China Logistics Property Holdings Co., Ltd: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01589 | 2016-07-15 | 2022-06-24 | 2022-07-15 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2022-06-16 | 56,172,884 | -1,071,043,723 | 78 | 1.6168 | 3,474,283,058 | 2022-05-31 |
| 2 | 2022-05-20 | 1,127,216,607 | -630,970,316 | 79 | 32.4446 | 3,474,283,058 | 2022-04-30 |
| 3 | 2022-05-13 | 1,758,186,923 | -28,328 | 80 | 50.6057 | 3,474,283,058 | 2022-04-30 |
| 4 | 2022-05-06 | 1,758,215,251 | -126,000 | 80 | 50.6066 | 3,474,283,058 | 2022-04-30 |
| 5 | 2022-05-05 | 1,758,341,251 | -6,000 | 81 | 50.6102 | 3,474,283,058 | 2022-04-30 |
| 6 | 2022-05-04 | 1,758,347,251 | -708 | 82 | 50.6104 | 3,474,283,058 | 2022-04-30 |
| 7 | 2022-05-03 | 1,758,347,959 | -15,000 | 82 | 50.6104 | 3,474,283,058 | 2022-04-30 |
| 8 | 2022-04-22 | 1,758,362,959 | -1,702,002 | 83 | 50.6108 | 3,474,283,058 | 2022-03-31 |
| 9 | 2022-03-25 | 1,760,064,961 | -8,156,000 | 86 | 50.6598 | 3,474,283,058 | 2022-02-28 |
| 10 | 2022-03-24 | 1,768,220,961 | -531,000 | 87 | 50.8946 | 3,474,283,058 | 2022-02-28 |
| 11 | 2022-03-22 | 1,768,751,961 | -120,000 | 88 | 50.9098 | 3,474,283,058 | 2022-02-28 |
| 12 | 2022-03-21 | 1,768,871,961 | -250,000 | 89 | 50.9133 | 3,474,283,058 | 2022-02-28 |
| 13 | 2022-03-18 | 1,769,121,961 | -1,000,000 | 89 | 50.9205 | 3,474,283,058 | 2022-02-28 |
| 14 | 2022-03-17 | 1,770,121,961 | -339,000 | 89 | 50.9493 | 3,474,283,058 | 2022-02-28 |
| 15 | 2022-03-16 | 1,770,460,961 | -73,000 | 89 | 50.9590 | 3,474,283,058 | 2022-02-28 |
| 16 | 2022-03-11 | 1,770,533,961 | -4,461,534 | 92 | 50.9611 | 3,474,283,058 | 2022-02-28 |
| 17 | 2022-03-10 | 1,774,995,495 | -894,000 | 93 | 51.0895 | 3,474,283,058 | 2022-02-28 |
| 18 | 2022-03-09 | 1,775,889,495 | -611,000 | 98 | 51.1153 | 3,474,283,058 | 2022-02-28 |
| 19 | 2022-03-08 | 1,776,500,495 | -31,000 | 98 | 51.1329 | 3,474,283,058 | 2022-02-28 |
| 20 | 2022-03-04 | 1,776,531,495 | -272,000 | 97 | 51.1338 | 3,474,283,058 | 2022-02-28 |
| 21 | 2022-03-03 | 1,776,803,495 | -348,000 | 98 | 51.1416 | 3,474,283,058 | 2022-02-28 |
| 22 | 2022-02-25 | 1,777,151,495 | -82,044,128 | 97 | 51.1516 | 3,474,283,058 | 2022-01-31 |
| 23 | 2022-02-24 | 1,859,195,623 | -20,489,188 | 99 | 53.5131 | 3,474,283,058 | 2022-01-31 |
| 24 | 2022-02-23 | 1,879,684,811 | -39,497,310 | 102 | 54.1028 | 3,474,283,058 | 2022-01-31 |
| 25 | 2022-02-22 | 1,919,182,121 | -44,479,591 | 102 | 55.2397 | 3,474,283,058 | 2022-01-31 |
| 26 | 2022-02-21 | 1,963,661,712 | -67,442,000 | 102 | 56.5199 | 3,474,283,058 | 2022-01-31 |
| 27 | 2022-02-18 | 2,031,103,712 | -4,077,000 | 102 | 58.4611 | 3,474,283,058 | 2022-01-31 |
| 28 | 2022-02-17 | 2,035,180,712 | -1,605,000 | 104 | 58.5784 | 3,474,283,058 | 2022-01-31 |
| 29 | 2022-02-16 | 2,036,785,712 | -6,658,500 | 105 | 58.6246 | 3,474,283,058 | 2022-01-31 |
| 30 | 2022-02-15 | 2,043,444,212 | -26,785,000 | 105 | 58.8163 | 3,474,283,058 | 2022-01-31 |
| 31 | 2022-02-11 | 2,070,229,212 | -168,391,554 | 104 | 59.5872 | 3,474,283,058 | 2022-01-31 |
| 32 | 2022-02-10 | 2,238,620,766 | -32,000 | 104 | 64.4340 | 3,474,283,058 | 2022-01-31 |
| 33 | 2022-02-09 | 2,238,652,766 | -221,425,500 | 105 | 64.4350 | 3,474,283,058 | 2022-01-31 |
| 34 | 2022-02-08 | 2,460,078,266 | -799,164,500 | 108 | 70.8082 | 3,474,283,058 | 2022-01-31 |
| 35 | 2022-01-24 | 3,259,242,766 | 2,567,000 | 107 | 93.8105 | 3,474,283,058 | 2021-12-31 |
| 36 | 2022-01-06 | 3,256,675,766 | 57,621,000 | 106 | 93.7366 | 3,474,283,058 | 2021-12-31 |
| 37 | 2021-12-02 | 3,199,054,766 | -2,567,000 | 107 | 92.0781 | 3,474,283,058 | 2021-11-30 |
| 38 | 2021-11-08 | 3,201,621,766 | -57,621,000 | 110 | 92.1520 | 3,474,283,058 | 2021-10-31 |
| 39 | 2021-09-13 | 3,259,242,766 | -214,964,276 | 129 | 93.8105 | 3,474,283,058 | 2021-08-31 |
| 40 | 2021-09-09 | 3,474,207,042 | -22,000 | 133 | 99.9978 | 3,474,283,058 | 2021-08-31 |
| 41 | 2021-07-23 | 3,474,229,042 | 15,000,000 | 121 | 99.9984 | 3,474,283,058 | 2021-06-30 |
| 42 | 2021-07-12 | 3,459,229,042 | 22,000,000 | 121 | 99.5667 | 3,474,283,058 | 2021-06-30 |
| 43 | 2021-07-07 | 3,437,229,042 | -22,000,000 | 124 | 98.9335 | 3,474,283,058 | 2021-06-30 |
| 44 | 2021-06-17 | 3,459,229,042 | 220,000,000 | 119 | 99.5667 | 3,474,283,058 | 2021-06-17 |
| 45 | 2021-05-20 | 3,239,229,042 | 1,000 | 113 | 99.5374 | 3,254,283,058 | 2021-04-30 |
| 46 | 2021-02-01 | 3,239,228,042 | 1,000 | 130 | 99.5374 | 3,254,283,058 | 2021-01-31 |
| 47 | 2021-01-26 | 3,239,227,042 | 18,651,000 | 147 | 99.5373 | 3,254,283,058 | 2020-12-31 |
| 48 | 2020-11-13 | 3,220,576,042 | 4,702,194 | 92 | 99.1074 | 3,249,580,864 | 2020-10-31 |
| 49 | 2020-11-02 | 3,215,873,848 | 1,022,000 | 100 | 98.9627 | 3,249,580,864 | 2020-10-31 |
| 50 | 2020-10-29 | 3,214,851,848 | 850,000 | 100 | 98.9313 | 3,249,580,864 | 2020-10-29 |
| 51 | 2020-10-28 | 3,214,001,848 | 1,648,000 | 97 | 98.9362 | 3,248,558,864 | 2020-10-27 |
| 52 | 2020-10-27 | 3,212,353,848 | 1,567,398 | 94 | 98.8855 | 3,248,558,864 | 2020-10-27 |
| 53 | 2020-10-23 | 3,210,786,450 | 940,438 | 93 | 98.8631 | 3,247,708,864 | 2020-10-23 |
| 54 | 2020-10-16 | 3,209,846,012 | 1,048,000 | 92 | 98.9608 | 3,243,553,028 | 2020-10-14 |
| 55 | 2020-10-09 | 3,208,798,012 | 940,438 | 97 | 98.9892 | 3,241,564,590 | 2020-09-30 |
| 56 | 2020-10-06 | 3,207,857,574 | 626,959 | 96 | 98.9602 | 3,241,564,590 | 2020-09-30 |
| 57 | 2020-09-09 | 3,207,230,615 | 3,761,755 | 104 | 99.0558 | 3,237,802,835 | 2020-08-31 |
| 58 | 2020-08-26 | 3,203,468,860 | 626,959 | 83 | 98.9779 | 3,236,548,917 | 2020-07-31 |
| 59 | 2020-07-27 | 3,202,841,901 | 19,470,000 | 87 | 98.9978 | 3,235,264,999 | 2020-06-30 |
| 60 | 2020-07-22 | 3,183,371,901 | 1,253,918 | 88 | 98.3960 | 3,235,264,999 | 2020-06-30 |
| 61 | 2020-07-20 | 3,182,117,983 | 30,000 | 88 | 98.3573 | 3,235,264,999 | 2020-06-30 |
| 62 | 2020-07-09 | 3,182,087,983 | -8,651,000 | 91 | 98.3563 | 3,235,264,999 | 2020-06-30 |
| 63 | 2020-06-30 | 3,190,738,983 | 1,000 | 89 | 98.6237 | 3,235,264,999 | 2020-06-30 |
| 64 | 2020-06-23 | 3,190,737,983 | 219,000 | 95 | 98.6491 | 3,234,431,999 | 2020-05-31 |
| 65 | 2020-06-22 | 3,190,518,983 | 2,000 | 95 | 98.6423 | 3,234,431,999 | 2020-05-31 |
| 66 | 2020-06-19 | 3,190,516,983 | 400,000 | 81 | 98.6423 | 3,234,431,999 | 2020-05-31 |
| 67 | 2020-06-18 | 3,190,116,983 | 219,000 | 79 | 98.6299 | 3,234,431,999 | 2020-05-31 |
| 68 | 2020-05-29 | 3,189,897,983 | 25,381,000 | 80 | 98.6231 | 3,234,431,999 | 2020-04-30 |
| 69 | 2020-05-07 | 3,164,516,983 | -5,000,000 | 79 | 97.8384 | 3,234,431,999 | 2020-04-30 |
| 70 | 2020-04-20 | 3,169,516,983 | 5,000,000 | 83 | 97.9930 | 3,234,431,999 | 2020-03-31 |
| 71 | 2020-04-09 | 3,164,516,983 | 1,000 | 81 | 97.8384 | 3,234,431,999 | 2020-03-31 |
| 72 | 2020-03-30 | 3,164,515,983 | -44,851,000 | 80 | 97.8384 | 3,234,431,999 | 2020-02-29 |
| 73 | 2020-01-16 | 3,209,366,983 | 321,070,999 | 86 | 99.2324 | 3,234,192,999 | 2019-12-31 |
| 74 | 2020-01-15 | 2,888,295,984 | -5,000,000 | 85 | 89.3050 | 3,234,192,999 | 2019-12-31 |
| 75 | 2020-01-10 | 2,893,295,984 | 82,000 | 87 | 89.4596 | 3,234,192,999 | 2019-12-31 |
| 76 | 2020-01-08 | 2,893,213,984 | 14,000 | 88 | 89.4571 | 3,234,192,999 | 2019-12-31 |
| 77 | 2020-01-07 | 2,893,199,984 | 8,000 | 86 | 89.4566 | 3,234,192,999 | 2019-12-31 |
| 78 | 2020-01-06 | 2,893,191,984 | 139,000 | 86 | 89.4564 | 3,234,192,999 | 2019-12-31 |
| 79 | 2019-12-20 | 2,893,052,984 | 25,000 | 85 | 89.4537 | 3,234,135,999 | 2019-11-30 |
| 80 | 2019-12-19 | 2,893,027,984 | 31,000 | 85 | 89.4529 | 3,234,135,999 | 2019-11-30 |
| 81 | 2019-12-18 | 2,892,996,984 | 1,000 | 85 | 89.4519 | 3,234,135,999 | 2019-11-30 |
| 82 | 2019-11-21 | 2,892,995,984 | 1,000 | 88 | 89.4519 | 3,234,135,999 | 2019-10-31 |
| 83 | 2019-10-21 | 2,892,994,984 | 3,000 | 86 | 89.4519 | 3,234,132,999 | 2019-09-30 |
| 84 | 2019-09-23 | 2,892,991,984 | -7,000,000 | 89 | 89.4535 | 3,234,074,999 | 2019-08-31 |
| 85 | 2019-09-12 | 2,899,991,984 | 1,000 | 90 | 89.6699 | 3,234,074,999 | 2019-08-31 |
| 86 | 2019-09-10 | 2,899,990,984 | 8,000 | 89 | 89.6699 | 3,234,074,999 | 2019-08-31 |
| 87 | 2019-09-09 | 2,899,982,984 | 50,000 | 87 | 89.6696 | 3,234,074,999 | 2019-08-31 |
| 88 | 2019-09-05 | 2,899,932,984 | 11,000,000 | 89 | 89.6681 | 3,234,074,999 | 2019-08-31 |
| 89 | 2019-07-30 | 2,888,932,984 | 137,000 | 93 | 89.3669 | 3,232,663,999 | 2019-06-30 |
| 90 | 2019-07-29 | 2,888,795,984 | 129,000 | 93 | 89.3627 | 3,232,663,999 | 2019-06-30 |
| 91 | 2019-07-19 | 2,888,666,984 | 55,000 | 94 | 89.3587 | 3,232,663,999 | 2019-06-30 |
| 92 | 2019-07-18 | 2,888,611,984 | 100,000 | 92 | 89.3570 | 3,232,663,999 | 2019-06-30 |
| 93 | 2019-07-15 | 2,888,511,984 | -7,850,000 | 90 | 89.3539 | 3,232,663,999 | 2019-06-30 |
| 94 | 2019-07-12 | 2,896,361,984 | 246,000 | 89 | 89.5968 | 3,232,663,999 | 2019-06-30 |
| 95 | 2019-07-11 | 2,896,115,984 | 57,000 | 88 | 89.5891 | 3,232,663,999 | 2019-06-30 |
| 96 | 2019-07-10 | 2,896,058,984 | 96,000 | 88 | 89.5874 | 3,232,663,999 | 2019-06-30 |
| 97 | 2019-07-09 | 2,895,962,984 | 15,000 | 88 | 89.5844 | 3,232,663,999 | 2019-06-30 |
| 98 | 2019-07-08 | 2,895,947,984 | 50,000 | 88 | 89.5839 | 3,232,663,999 | 2019-06-30 |
| 99 | 2019-07-05 | 2,895,897,984 | 180,000 | 89 | 89.5824 | 3,232,663,999 | 2019-06-30 |
| 100 | 2019-07-04 | 2,895,717,984 | 196,000 | 90 | 89.5768 | 3,232,663,999 | 2019-06-30 |
| 101 | 2019-07-03 | 2,895,521,984 | 113,000 | 89 | 89.5708 | 3,232,663,999 | 2019-06-30 |
| 102 | 2019-07-02 | 2,895,408,984 | 90,000 | 89 | 89.5673 | 3,232,663,999 | 2019-06-30 |
| 103 | 2019-06-28 | 2,895,318,984 | 10,000 | 90 | 89.5749 | 3,232,286,999 | 2019-05-31 |
| 104 | 2019-06-20 | 2,895,308,984 | 20,000 | 92 | 89.5746 | 3,232,286,999 | 2019-05-31 |
| 105 | 2019-06-17 | 2,895,288,984 | 3,000 | 91 | 89.5740 | 3,232,286,999 | 2019-05-31 |
| 106 | 2019-06-14 | 2,895,285,984 | 16,000 | 91 | 89.5739 | 3,232,286,999 | 2019-05-31 |
| 107 | 2019-06-13 | 2,895,269,984 | 119,000 | 91 | 89.5734 | 3,232,286,999 | 2019-05-31 |
| 108 | 2019-06-12 | 2,895,150,984 | 9,000 | 91 | 89.5697 | 3,232,286,999 | 2019-05-31 |
| 109 | 2019-06-04 | 2,895,141,984 | 1,000 | 91 | 89.5695 | 3,232,286,999 | 2019-05-31 |
| 110 | 2019-05-02 | 2,895,140,984 | 182,000 | 93 | 89.5694 | 3,232,286,999 | 2019-04-30 |
| 111 | 2019-04-23 | 2,894,958,984 | 18,000 | 94 | 89.5688 | 3,232,104,999 | 2019-04-18 |
| 112 | 2019-04-12 | 2,894,940,984 | -5,000,000 | 95 | 89.5795 | 3,231,701,999 | 2019-03-31 |
| 113 | 2019-04-09 | 2,899,940,984 | 163,000 | 94 | 89.7342 | 3,231,701,999 | 2019-03-31 |
| 114 | 2019-04-08 | 2,899,777,984 | 122,000 | 94 | 89.7291 | 3,231,701,999 | 2019-03-31 |
| 115 | 2019-04-03 | 2,899,655,984 | 100,000 | 95 | 89.7254 | 3,231,701,999 | 2019-03-31 |
| 116 | 2019-02-28 | 2,899,555,984 | 19,000,000 | 103 | 89.7223 | 3,231,701,999 | 2019-02-28 |
| 117 | 2019-01-30 | 2,880,555,984 | -13,576,000 | 110 | 88.7615 | 3,245,277,999 | 2018-12-31 |
| 118 | 2019-01-23 | 2,894,131,984 | -30,000,000 | 108 | 89.1798 | 3,245,277,999 | 2018-12-31 |
| 119 | 2019-01-16 | 2,924,131,984 | -6 | 97 | 90.1042 | 3,245,277,999 | 2018-12-31 |
| 120 | 2019-01-15 | 2,924,131,990 | 30,000,000 | 97 | 90.1042 | 3,245,277,999 | 2018-12-31 |
| 121 | 2019-01-11 | 2,894,131,990 | 35,500,000 | 98 | 89.1798 | 3,245,277,999 | 2018-12-31 |
| 122 | 2019-01-02 | 2,858,631,990 | 103,905,000 | 96 | 88.0859 | 3,245,277,999 | 2018-12-31 |
| 123 | 2018-12-20 | 2,754,726,990 | -3,905,000 | 96 | 84.8842 | 3,245,277,999 | 2018-11-30 |
| 124 | 2018-12-07 | 2,758,631,990 | 3,905,000 | 97 | 85.0045 | 3,245,277,999 | 2018-11-30 |
| 125 | 2018-11-26 | 2,754,726,990 | 26,000 | 98 | 84.8842 | 3,245,277,999 | 2018-10-31 |
| 126 | 2018-11-08 | 2,754,700,990 | -3,905,000 | 101 | 84.8834 | 3,245,277,999 | 2018-10-31 |
| 127 | 2018-10-30 | 2,758,605,990 | -26,000 | 101 | 85.0122 | 3,244,951,999 | 2018-09-30 |
| 128 | 2018-10-25 | 2,758,631,990 | 322,000 | 103 | 85.0130 | 3,244,951,999 | 2018-09-30 |
| 129 | 2018-10-23 | 2,758,309,990 | 4,000 | 102 | 85.0031 | 3,244,951,999 | 2018-09-30 |
| 130 | 2018-10-15 | 2,758,305,990 | 1,000 | 102 | 85.0030 | 3,244,951,999 | 2018-09-30 |
| 131 | 2018-10-10 | 2,758,304,990 | -9,393,000 | 100 | 85.0030 | 3,244,951,999 | 2018-09-30 |
| 132 | 2018-09-05 | 2,767,697,990 | 100,000 | 100 | 85.2950 | 3,244,851,999 | 2018-08-31 |
| 133 | 2018-09-04 | 2,767,597,990 | 326,000 | 101 | 85.2920 | 3,244,851,999 | 2018-08-31 |
| 134 | 2018-08-16 | 2,767,271,990 | 3,000 | 108 | 85.2905 | 3,244,525,999 | 2018-07-31 |
| 135 | 2018-08-01 | 2,767,268,990 | 200,800 | 108 | 85.2904 | 3,244,525,999 | 2018-07-31 |
| 136 | 2018-07-31 | 2,767,068,190 | 112,000 | 108 | 85.2842 | 3,244,525,999 | 2018-07-31 |
| 137 | 2018-07-30 | 2,766,956,190 | 320,000 | 108 | 85.3065 | 3,243,545,199 | 2018-06-30 |
| 138 | 2018-07-27 | 2,766,636,190 | 1,000 | 108 | 85.2967 | 3,243,545,199 | 2018-06-30 |
| 139 | 2018-07-23 | 2,766,635,190 | 306,000 | 108 | 85.2966 | 3,243,545,199 | 2018-06-30 |
| 140 | 2018-07-13 | 2,766,329,190 | 41,000 | 108 | 85.2872 | 3,243,545,199 | 2018-06-30 |
| 141 | 2018-07-03 | 2,766,288,190 | 2,000 | 108 | 85.2859 | 3,243,545,199 | 2018-06-30 |
| 142 | 2018-06-11 | 2,766,286,190 | -17,062,000 | 113 | 85.2859 | 3,243,543,199 | 2018-05-31 |
| 143 | 2018-06-05 | 2,783,348,190 | -10,000,000 | 110 | 85.8120 | 3,243,543,199 | 2018-05-31 |
| 144 | 2018-05-31 | 2,793,348,190 | -2,403,000 | 109 | 86.1203 | 3,243,543,199 | 2018-05-31 |
| 145 | 2018-05-28 | 2,795,751,190 | -26,000,000 | 113 | 86.2056 | 3,243,121,199 | 2018-05-11 |
| 146 | 2018-05-25 | 2,821,751,190 | 422,000 | 113 | 87.0073 | 3,243,121,199 | 2018-05-11 |
| 147 | 2018-05-14 | 2,821,329,190 | -100,000,000 | 111 | 86.9943 | 3,243,121,199 | 2018-05-11 |
| 148 | 2018-04-09 | 2,921,329,190 | 54,000 | 106 | 99.9808 | 2,921,889,200 | 2018-03-31 |
| 149 | 2018-04-06 | 2,921,275,190 | 109,000 | 106 | 99.9790 | 2,921,889,200 | 2018-03-31 |
| 150 | 2018-03-23 | 2,921,166,190 | 200 | 111 | 99.9808 | 2,921,726,000 | 2018-02-28 |
| 151 | 2018-03-22 | 2,921,165,990 | 163,000 | 112 | 99.9808 | 2,921,726,000 | 2018-02-28 |
| 152 | 2018-03-07 | 2,921,002,990 | 10,000,000 | 114 | 99.9753 | 2,921,726,000 | 2018-02-28 |
| 153 | 2018-02-22 | 2,911,002,990 | 89,909,000 | 110 | 99.6330 | 2,921,726,000 | 2018-01-31 |
| 154 | 2018-02-09 | 2,821,093,990 | 98,000 | 115 | 96.5557 | 2,921,726,000 | 2018-01-31 |
| 155 | 2018-01-24 | 2,820,995,990 | -98,000 | 113 | 96.5524 | 2,921,726,000 | 2017-12-31 |
| 156 | 2018-01-16 | 2,821,093,990 | -10,000,000 | 114 | 96.5557 | 2,921,726,000 | 2017-12-31 |
| 157 | 2018-01-10 | 2,831,093,990 | 98,000 | 113 | 96.8980 | 2,921,726,000 | 2017-12-31 |
| 158 | 2017-12-29 | 2,830,995,990 | -642,000 | 114 | 96.8946 | 2,921,726,000 | 2017-11-30 |
| 159 | 2017-12-07 | 2,831,637,990 | -27,000,000 | 114 | 96.9166 | 2,921,726,000 | 2017-11-30 |
| 160 | 2017-12-04 | 2,858,637,990 | -3,460,000 | 115 | 97.8407 | 2,921,726,000 | 2017-11-30 |
| 161 | 2017-11-29 | 2,862,097,990 | -4,638,000 | 115 | 97.9592 | 2,921,726,000 | 2017-10-31 |
| 162 | 2017-11-27 | 2,866,735,990 | -27,770,000 | 116 | 98.1179 | 2,921,726,000 | 2017-10-31 |
| 163 | 2017-11-22 | 2,894,505,990 | -22,200,000 | 115 | 99.0684 | 2,921,726,000 | 2017-10-31 |
| 164 | 2017-11-21 | 2,916,705,990 | -4,939,000 | 115 | 99.8282 | 2,921,726,000 | 2017-10-31 |
| 165 | 2017-07-10 | 2,921,644,990 | 1,000 | 113 | 99.9962 | 2,921,756,000 | 2017-06-30 |
| 166 | 2017-06-28 | 2,921,643,990 | -30,000 | 120 | 99.4097 | 2,938,994,000 | 2017-05-31 |
| 167 | 2017-06-27 | 2,921,673,990 | -3,254,000 | 119 | 99.4107 | 2,938,994,000 | 2017-05-31 |
| 168 | 2017-06-23 | 2,924,927,990 | -12,039,000 | 121 | 99.5214 | 2,938,994,000 | 2017-05-31 |
| 169 | 2017-06-16 | 2,936,966,990 | -1,945,000 | 118 | 99.9310 | 2,938,994,000 | 2017-05-31 |
| 170 | 2017-06-01 | 2,938,911,990 | 3,000 | 118 | 99.9972 | 2,938,994,000 | 2017-05-31 |
| 171 | 2017-05-09 | 2,938,908,990 | 12,959,990 | 118 | 99.9971 | 2,938,994,000 | 2017-04-30 |
| 172 | 2017-04-21 | 2,925,949,000 | -12,960,000 | 119 | 99.5561 | 2,938,994,000 | 2017-03-31 |
| 173 | 2017-04-13 | 2,938,909,000 | 544,384,000 | 118 | 99.9971 | 2,938,994,000 | 2017-03-31 |
| 174 | 2017-04-12 | 2,394,525,000 | 3,000 | 118 | 81.4743 | 2,938,994,000 | 2017-03-31 |
| 175 | 2017-03-20 | 2,394,522,000 | -544,384,000 | 114 | 81.4742 | 2,938,994,000 | 2017-02-28 |
| 176 | 2017-03-15 | 2,938,906,000 | 289,000 | 114 | 99.9970 | 2,938,994,000 | 2017-02-28 |
| 177 | 2017-03-14 | 2,938,617,000 | 1,000 | 115 | 99.9872 | 2,938,994,000 | 2017-02-28 |
| 178 | 2017-03-13 | 2,938,616,000 | 544,384,000 | 113 | 99.9871 | 2,938,994,000 | 2017-02-28 |
| 179 | 2017-02-13 | 2,394,232,000 | 32,000 | 73 | 81.4643 | 2,938,994,000 | 2017-01-31 |
| 180 | 2017-02-02 | 2,394,200,000 | 286,480,000 | 74 | 81.4632 | 2,938,994,000 | 2017-01-31 |
| 181 | 2017-01-17 | 2,107,720,000 | 140,176,000 | 71 | 71.7157 | 2,938,994,000 | 2016-12-31 |
| 182 | 2017-01-16 | 1,967,544,000 | 87,664,000 | 72 | 66.9462 | 2,938,994,000 | 2016-12-31 |
| 183 | 2017-01-05 | 1,879,880,000 | 1,000 | 75 | 63.9634 | 2,938,994,000 | 2016-12-31 |
| 184 | 2017-01-04 | 1,879,879,000 | 10,000 | 73 | 63.9633 | 2,938,994,000 | 2016-12-31 |
| 185 | 2016-12-19 | 1,879,869,000 | 13,000 | 76 | 63.9630 | 2,938,994,000 | 2016-11-30 |
| 186 | 2016-12-09 | 1,879,856,000 | 1,000 | 82 | 63.9626 | 2,938,994,000 | 2016-11-30 |
| 187 | 2016-12-07 | 1,879,855,000 | 1,000 | 87 | 63.9625 | 2,938,994,000 | 2016-11-30 |
| 188 | 2016-11-30 | 1,879,854,000 | 1,000 | 83 | 63.9625 | 2,938,994,000 | 2016-11-30 |
| 189 | 2016-11-23 | 1,879,853,000 | 5,000 | 85 | 63.9625 | 2,938,994,000 | 2016-10-31 |
| 190 | 2016-11-17 | 1,879,848,000 | -140,173,000 | 80 | 63.9623 | 2,938,994,000 | 2016-10-31 |
| 191 | 2016-11-16 | 2,020,021,000 | 1,000 | 81 | 68.7317 | 2,938,994,000 | 2016-10-31 |
| 192 | 2016-11-11 | 2,020,020,000 | 140,176,000 | 82 | 68.7317 | 2,938,994,000 | 2016-10-31 |
| 193 | 2016-10-14 | 1,879,844,000 | 1,000 | 89 | 63.9622 | 2,938,994,000 | 2016-09-30 |
| 194 | 2016-10-11 | 1,879,843,000 | 3,000 | 89 | 63.9621 | 2,938,994,000 | 2016-09-30 |
| 195 | 2016-10-04 | 1,879,840,000 | 1,000 | 87 | 63.9620 | 2,938,994,000 | 2016-09-30 |
| 196 | 2016-09-30 | 1,879,839,000 | 1,000 | 88 | 63.9620 | 2,938,994,000 | 2016-09-30 |
| 197 | 2016-09-27 | 1,879,838,000 | 771,516,000 | 87 | 63.9620 | 2,938,994,000 | 2016-08-31 |
| 198 | 2016-09-06 | 1,108,322,000 | 1,000 | 91 | 37.7109 | 2,938,994,000 | 2016-08-31 |
| 199 | 2016-08-19 | 1,108,321,000 | 2,000 | 90 | 37.7109 | 2,938,994,000 | 2016-08-10 |
| 200 | 2016-08-18 | 1,108,319,000 | 5,000 | 94 | 37.7108 | 2,938,994,000 | 2016-08-10 |
| 201 | 2016-08-03 | 1,108,314,000 | -87,658,000 | 107 | 38.4791 | 2,880,299,000 | 2016-07-31 |
| 202 | 2016-07-27 | 1,195,972,000 | 87,664,000 | 111 | 40.4159 | 2,959,163,000 | 2016-07-15 |
| 203 | 2016-07-26 | 1,108,308,000 | 1,000 | 110 | 37.4534 | 2,959,163,000 | 2016-07-15 |
| 204 | 2016-07-22 | 1,108,307,000 | 10,000 | 109 | 37.4534 | 2,959,163,000 | 2016-07-15 |
| 205 | 2016-07-20 | 1,108,297,000 | 250,000 | 109 | 37.4531 | 2,959,163,000 | 2016-07-15 |
| 206 | 2016-07-19 | 1,108,047,000 | 40,000 | 110 | 37.4446 | 2,959,163,000 | 2016-07-15 |
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