Jacobson Pharma Corporation Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02633 | 2016-09-21 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-11-18 | 1,971,202,179 | -60,000 | 150 | 98.5492 | 2,000,221,000 | 2025-06-30 |
| 2 | 2025-10-21 | 1,971,262,179 | -100,000 | 150 | 98.5522 | 2,000,221,000 | 2025-06-30 |
| 3 | 2025-10-17 | 1,971,362,179 | 100,000 | 151 | 98.5572 | 2,000,221,000 | 2025-06-30 |
| 4 | 2025-09-17 | 1,971,262,179 | 100,000 | 148 | 98.5522 | 2,000,221,000 | 2025-06-30 |
| 5 | 2025-09-03 | 1,971,162,179 | 200,000 | 148 | 98.5472 | 2,000,221,000 | 2025-06-30 |
| 6 | 2025-07-31 | 1,970,962,179 | -100,000 | 148 | 98.5372 | 2,000,221,000 | 2025-06-30 |
| 7 | 2025-07-29 | 1,971,062,179 | 30,000 | 151 | 98.5422 | 2,000,221,000 | 2025-06-30 |
| 8 | 2025-07-03 | 1,971,032,179 | 2,000 | 150 | 98.5407 | 2,000,221,000 | 2025-06-30 |
| 9 | 2025-06-30 | 1,971,030,179 | 2,000 | 151 | 98.5406 | 2,000,221,000 | 2025-06-30 |
| 10 | 2025-06-19 | 1,971,028,179 | -6,500,000 | 143 | 98.5405 | 2,000,221,000 | 2025-05-31 |
| 11 | 2025-05-28 | 1,977,528,179 | -170,000 | 141 | 98.8655 | 2,000,221,000 | 2025-04-30 |
| 12 | 2025-04-17 | 1,977,698,179 | 200,000,000 | 140 | 98.8740 | 2,000,221,000 | 2025-03-31 |
| 13 | 2025-04-16 | 1,777,698,179 | -18,000 | 141 | 88.8751 | 2,000,221,000 | 2025-03-31 |
| 14 | 2025-04-02 | 1,777,716,179 | 400,000 | 139 | 88.8760 | 2,000,221,000 | 2025-03-31 |
| 15 | 2025-03-28 | 1,777,316,179 | 297,784,000 | 140 | 88.8560 | 2,000,221,000 | 2025-02-28 |
| 16 | 2025-02-18 | 1,479,532,179 | 50,000 | 150 | 73.9684 | 2,000,221,000 | 2025-01-31 |
| 17 | 2025-02-14 | 1,479,482,179 | 400,000 | 148 | 73.9659 | 2,000,221,000 | 2025-01-31 |
| 18 | 2025-02-13 | 1,479,082,179 | 150,000 | 146 | 73.9459 | 2,000,221,000 | 2025-01-31 |
| 19 | 2024-12-16 | 1,478,932,179 | -14,900,000 | 158 | 73.9384 | 2,000,221,000 | 2024-11-30 |
| 20 | 2024-11-18 | 1,493,832,179 | 8,000 | 160 | 74.6834 | 2,000,221,000 | 2024-10-31 |
| 21 | 2024-11-13 | 1,493,824,179 | 2,000 | 162 | 74.6830 | 2,000,221,000 | 2024-10-31 |
| 22 | 2024-09-25 | 1,493,822,179 | 2,000 | 159 | 74.6829 | 2,000,221,000 | 2024-08-31 |
| 23 | 2024-09-24 | 1,493,820,179 | 120,000 | 158 | 74.6828 | 2,000,221,000 | 2024-08-31 |
| 24 | 2024-09-23 | 1,493,700,179 | 20,000 | 158 | 74.6768 | 2,000,221,000 | 2024-08-31 |
| 25 | 2024-08-20 | 1,493,680,179 | -24,000 | 159 | 74.6758 | 2,000,221,000 | 2024-07-31 |
| 26 | 2024-07-02 | 1,493,704,179 | 10,000 | 160 | 74.6770 | 2,000,221,000 | 2024-06-30 |
| 27 | 2024-06-17 | 1,493,694,179 | -10,000 | 162 | 74.6765 | 2,000,221,000 | 2024-05-31 |
| 28 | 2024-05-27 | 1,493,704,179 | 2,000 | 162 | 74.6770 | 2,000,221,000 | 2024-04-30 |
| 29 | 2024-05-22 | 1,493,702,179 | -2,000 | 162 | 74.6769 | 2,000,221,000 | 2024-04-30 |
| 30 | 2024-05-10 | 1,493,704,179 | 2,000 | 162 | 74.6770 | 2,000,221,000 | 2024-04-30 |
| 31 | 2024-04-26 | 1,493,702,179 | -5,500,000 | 164 | 74.6769 | 2,000,221,000 | 2024-03-31 |
| 32 | 2024-03-25 | 1,499,202,179 | 8,000 | 163 | 74.9518 | 2,000,221,000 | 2024-02-29 |
| 33 | 2024-02-27 | 1,499,194,179 | 66,000,000 | 166 | 74.9514 | 2,000,221,000 | 2024-02-27 |
| 34 | 2024-02-09 | 1,433,194,179 | 2,000 | 168 | 74.0967 | 1,934,221,000 | 2024-01-31 |
| 35 | 2024-01-25 | 1,433,192,179 | -2,000 | 166 | 74.0966 | 1,934,221,000 | 2023-12-31 |
| 36 | 2024-01-16 | 1,433,194,179 | 2,000 | 167 | 74.0967 | 1,934,221,000 | 2023-12-31 |
| 37 | 2024-01-04 | 1,433,192,179 | -2,000 | 164 | 74.0966 | 1,934,221,000 | 2023-12-31 |
| 38 | 2024-01-03 | 1,433,194,179 | -6,900,000 | 164 | 74.0967 | 1,934,221,000 | 2023-12-31 |
| 39 | 2023-12-28 | 1,440,094,179 | -8,000 | 164 | 74.4534 | 1,934,221,000 | 2023-11-30 |
| 40 | 2023-12-22 | 1,440,102,179 | 2,000 | 164 | 74.4539 | 1,934,221,000 | 2023-11-30 |
| 41 | 2023-11-22 | 1,440,100,179 | 450,000 | 165 | 74.4538 | 1,934,221,000 | 2023-10-31 |
| 42 | 2023-11-21 | 1,439,650,179 | 375,000 | 165 | 74.4305 | 1,934,221,000 | 2023-10-31 |
| 43 | 2023-10-30 | 1,439,275,179 | -1,000,000 | 164 | 74.4111 | 1,934,221,000 | 2023-09-30 |
| 44 | 2023-10-19 | 1,440,275,179 | 4,000 | 164 | 74.4628 | 1,934,221,000 | 2023-09-30 |
| 45 | 2023-10-12 | 1,440,271,179 | -6,120,000 | 164 | 74.4626 | 1,934,221,000 | 2023-09-30 |
| 46 | 2023-09-20 | 1,446,391,179 | 450,000 | 165 | 74.7790 | 1,934,221,000 | 2023-08-31 |
| 47 | 2023-07-05 | 1,445,941,179 | 400,000 | 164 | 74.7557 | 1,934,221,000 | 2023-06-30 |
| 48 | 2023-06-21 | 1,445,541,179 | 2,000 | 163 | 74.7351 | 1,934,221,000 | 2023-05-31 |
| 49 | 2023-05-04 | 1,445,539,179 | -4,750,000 | 164 | 74.7350 | 1,934,221,000 | 2023-04-30 |
| 50 | 2023-03-21 | 1,450,289,179 | 2,000,000 | 166 | 74.9805 | 1,934,221,000 | 2023-02-28 |
| 51 | 2023-03-01 | 1,448,289,179 | 4,000,000 | 166 | 74.8771 | 1,934,221,000 | 2023-02-28 |
| 52 | 2023-02-17 | 1,444,289,179 | -1,000,000 | 166 | 74.6703 | 1,934,221,000 | 2023-01-31 |
| 53 | 2023-02-14 | 1,445,289,179 | 14,000 | 165 | 74.7220 | 1,934,221,000 | 2023-01-31 |
| 54 | 2023-01-31 | 1,445,275,179 | 350,000 | 168 | 74.7213 | 1,934,221,000 | 2023-01-31 |
| 55 | 2023-01-18 | 1,444,925,179 | -12,450,000 | 170 | 74.7032 | 1,934,221,000 | 2022-12-31 |
| 56 | 2022-11-24 | 1,457,375,179 | 8,000 | 169 | 75.3469 | 1,934,221,000 | 2022-10-31 |
| 57 | 2022-10-20 | 1,457,367,179 | 1,600,000 | 174 | 75.3465 | 1,934,221,000 | 2022-09-30 |
| 58 | 2022-10-03 | 1,455,767,179 | -10,000 | 178 | 75.2637 | 1,934,221,000 | 2022-09-30 |
| 59 | 2022-09-29 | 1,455,777,179 | 200,000 | 179 | 75.2643 | 1,934,221,000 | 2022-08-31 |
| 60 | 2022-07-19 | 1,455,577,179 | 1,700,000 | 179 | 75.2539 | 1,934,221,000 | 2022-06-30 |
| 61 | 2022-06-29 | 1,453,877,179 | 2,000 | 183 | 75.1660 | 1,934,221,000 | 2022-05-31 |
| 62 | 2022-06-10 | 1,453,875,179 | 1,345 | 185 | 75.1659 | 1,934,221,000 | 2022-05-31 |
| 63 | 2022-05-17 | 1,453,873,834 | -10,000,000 | 186 | 75.1659 | 1,934,221,000 | 2022-04-30 |
| 64 | 2022-03-09 | 1,463,873,834 | 2,000 | 190 | 75.6829 | 1,934,221,000 | 2022-02-28 |
| 65 | 2022-01-26 | 1,463,871,834 | -10,000 | 189 | 75.6828 | 1,934,221,000 | 2021-12-31 |
| 66 | 2021-10-05 | 1,463,881,834 | 3,754,000 | 188 | 75.6833 | 1,934,221,000 | 2021-09-30 |
| 67 | 2021-07-28 | 1,460,127,834 | -4,000 | 184 | 75.4892 | 1,934,221,000 | 2021-06-30 |
| 68 | 2021-07-08 | 1,460,131,834 | 157,050,000 | 183 | 75.4894 | 1,934,221,000 | 2021-06-30 |
| 69 | 2021-07-05 | 1,303,081,834 | 2,000 | 183 | 67.3699 | 1,934,221,000 | 2021-06-30 |
| 70 | 2021-06-30 | 1,303,079,834 | 18,000 | 183 | 67.3697 | 1,934,221,000 | 2021-06-30 |
| 71 | 2021-06-24 | 1,303,061,834 | -22,000 | 182 | 67.3688 | 1,934,221,000 | 2021-05-31 |
| 72 | 2021-06-18 | 1,303,083,834 | -2,000 | 182 | 67.3700 | 1,934,221,000 | 2021-05-31 |
| 73 | 2021-06-10 | 1,303,085,834 | 2,000 | 182 | 67.3701 | 1,934,221,000 | 2021-05-31 |
| 74 | 2021-05-04 | 1,303,083,834 | 1,262,000 | 178 | 67.3700 | 1,934,221,000 | 2021-04-30 |
| 75 | 2021-02-10 | 1,301,821,834 | 2,000 | 180 | 67.3047 | 1,934,221,000 | 2021-01-31 |
| 76 | 2021-02-08 | 1,301,819,834 | -6,000 | 176 | 67.3046 | 1,934,221,000 | 2021-01-31 |
| 77 | 2021-02-03 | 1,301,825,834 | 2,000 | 177 | 67.3049 | 1,934,221,000 | 2021-01-31 |
| 78 | 2021-01-26 | 1,301,823,834 | -2,000 | 169 | 67.3048 | 1,934,221,000 | 2020-12-31 |
| 79 | 2021-01-19 | 1,301,825,834 | -1,288 | 150 | 67.3049 | 1,934,221,000 | 2020-12-31 |
| 80 | 2021-01-11 | 1,301,827,122 | 2,000 | 150 | 67.3050 | 1,934,221,000 | 2020-12-31 |
| 81 | 2021-01-07 | 1,301,825,122 | 4,000 | 149 | 67.3049 | 1,934,221,000 | 2020-12-31 |
| 82 | 2020-12-24 | 1,301,821,122 | 4,000 | 147 | 67.3047 | 1,934,221,000 | 2020-11-30 |
| 83 | 2020-11-25 | 1,301,817,122 | 4,000 | 145 | 67.3045 | 1,934,221,000 | 2020-10-31 |
| 84 | 2020-11-13 | 1,301,813,122 | 1,000,000 | 144 | 67.3043 | 1,934,221,000 | 2020-10-31 |
| 85 | 2020-11-06 | 1,300,813,122 | 4,000 | 144 | 67.2526 | 1,934,221,000 | 2020-10-31 |
| 86 | 2020-11-04 | 1,300,809,122 | 34,000 | 145 | 67.2524 | 1,934,221,000 | 2020-10-31 |
| 87 | 2020-11-03 | 1,300,775,122 | 24,000 | 145 | 67.2506 | 1,934,221,000 | 2020-10-31 |
| 88 | 2020-10-09 | 1,300,751,122 | -34,000 | 148 | 67.2494 | 1,934,221,000 | 2020-09-30 |
| 89 | 2020-09-30 | 1,300,785,122 | 2,210,000 | 151 | 67.2511 | 1,934,221,000 | 2020-09-30 |
| 90 | 2020-07-13 | 1,298,575,122 | -4,000 | 148 | 67.1369 | 1,934,221,000 | 2020-06-30 |
| 91 | 2020-06-30 | 1,298,579,122 | 500,000 | 146 | 67.1371 | 1,934,221,000 | 2020-06-30 |
| 92 | 2020-06-23 | 1,298,079,122 | 4,000 | 147 | 67.1112 | 1,934,221,000 | 2020-05-31 |
| 93 | 2020-06-09 | 1,298,075,122 | 10,000 | 148 | 67.1110 | 1,934,221,000 | 2020-05-31 |
| 94 | 2020-06-02 | 1,298,065,122 | 6,000 | 149 | 67.1105 | 1,934,221,000 | 2020-05-31 |
| 95 | 2020-05-13 | 1,298,059,122 | 130,000 | 149 | 67.1102 | 1,934,221,000 | 2020-04-30 |
| 96 | 2020-04-20 | 1,297,929,122 | -67,186,000 | 150 | 64.8508 | 2,001,407,000 | 2020-03-31 |
| 97 | 2020-04-07 | 1,365,115,122 | 240,000 | 149 | 68.2078 | 2,001,407,000 | 2020-03-31 |
| 98 | 2020-03-10 | 1,364,875,122 | 18,000 | 150 | 68.1958 | 2,001,407,000 | 2020-02-29 |
| 99 | 2020-03-06 | 1,364,857,122 | -10,000 | 149 | 68.1949 | 2,001,407,000 | 2020-02-29 |
| 100 | 2020-03-04 | 1,364,867,122 | -200 | 151 | 68.1954 | 2,001,407,000 | 2020-02-29 |
| 101 | 2020-02-20 | 1,364,867,322 | 10,000,000 | 154 | 68.1954 | 2,001,407,000 | 2020-01-31 |
| 102 | 2020-02-19 | 1,354,867,322 | 2,000 | 154 | 67.6957 | 2,001,407,000 | 2020-01-31 |
| 103 | 2020-02-14 | 1,354,865,322 | -16,000 | 157 | 67.6956 | 2,001,407,000 | 2020-01-31 |
| 104 | 2020-02-13 | 1,354,881,322 | -2,000 | 155 | 67.6964 | 2,001,407,000 | 2020-01-31 |
| 105 | 2020-02-12 | 1,354,883,322 | -297 | 157 | 67.6965 | 2,001,407,000 | 2020-01-31 |
| 106 | 2019-12-13 | 1,354,883,619 | -500,000 | 162 | 67.2190 | 2,015,625,000 | 2019-11-30 |
| 107 | 2019-12-12 | 1,355,383,619 | -9,100,000 | 161 | 67.2438 | 2,015,625,000 | 2019-11-30 |
| 108 | 2019-12-11 | 1,364,483,619 | -5,118,000 | 160 | 67.6953 | 2,015,625,000 | 2019-11-30 |
| 109 | 2019-12-04 | 1,369,601,619 | -24,000 | 161 | 67.9492 | 2,015,625,000 | 2019-11-30 |
| 110 | 2019-11-15 | 1,369,625,619 | 140,000 | 155 | 67.9504 | 2,015,625,000 | 2019-10-31 |
| 111 | 2019-10-28 | 1,369,485,619 | -20,000 | 158 | 67.9435 | 2,015,625,000 | 2019-09-30 |
| 112 | 2019-09-18 | 1,369,505,619 | 6,000 | 154 | 67.9445 | 2,015,625,000 | 2019-08-31 |
| 113 | 2019-07-26 | 1,369,499,619 | -12,000 | 154 | 67.9442 | 2,015,625,000 | 2019-06-30 |
| 114 | 2019-07-11 | 1,369,511,619 | 3,999 | 153 | 67.9448 | 2,015,625,000 | 2019-06-30 |
| 115 | 2019-05-15 | 1,369,507,620 | -2,000 | 162 | 67.9446 | 2,015,625,000 | 2019-04-30 |
| 116 | 2019-05-03 | 1,369,509,620 | 2,000 | 161 | 67.9447 | 2,015,625,000 | 2019-04-30 |
| 117 | 2019-03-28 | 1,369,507,620 | 320,000 | 160 | 67.9446 | 2,015,625,000 | 2019-02-28 |
| 118 | 2019-02-18 | 1,369,187,620 | 82,000 | 161 | 67.9287 | 2,015,625,000 | 2019-01-31 |
| 119 | 2019-02-13 | 1,369,105,620 | 166,000 | 159 | 67.9246 | 2,015,625,000 | 2019-01-31 |
| 120 | 2019-01-31 | 1,368,939,620 | 140,000 | 161 | 67.9164 | 2,015,625,000 | 2019-01-31 |
| 121 | 2019-01-30 | 1,368,799,620 | 230,000 | 160 | 67.9094 | 2,015,625,000 | 2018-12-31 |
| 122 | 2019-01-28 | 1,368,569,620 | 210,000 | 161 | 67.8980 | 2,015,625,000 | 2018-12-31 |
| 123 | 2019-01-18 | 1,368,359,620 | 2,000 | 160 | 67.8876 | 2,015,625,000 | 2018-12-31 |
| 124 | 2019-01-08 | 1,368,357,620 | 184,000 | 158 | 67.8875 | 2,015,625,000 | 2018-12-31 |
| 125 | 2018-12-06 | 1,368,173,620 | -2,000 | 155 | 67.8784 | 2,015,625,000 | 2018-11-30 |
| 126 | 2018-10-24 | 1,368,175,620 | -4,000 | 156 | 67.8785 | 2,015,625,000 | 2018-09-30 |
| 127 | 2018-10-22 | 1,368,179,620 | -4,302,000 | 156 | 67.8787 | 2,015,625,000 | 2018-09-30 |
| 128 | 2018-10-08 | 1,372,481,620 | 600,000 | 158 | 68.0921 | 2,015,625,000 | 2018-09-30 |
| 129 | 2018-10-03 | 1,371,881,620 | -30,000 | 158 | 68.0623 | 2,015,625,000 | 2018-09-30 |
| 130 | 2018-08-17 | 1,371,911,620 | 224,000 | 163 | 75.5614 | 1,815,625,000 | 2018-07-31 |
| 131 | 2018-08-02 | 1,371,687,620 | -100 | 163 | 75.5491 | 1,815,625,000 | 2018-07-31 |
| 132 | 2018-07-11 | 1,371,687,720 | -2,000 | 166 | 75.5491 | 1,815,625,000 | 2018-06-30 |
| 133 | 2018-06-15 | 1,371,689,720 | 2,000 | 164 | 75.5492 | 1,815,625,000 | 2018-05-31 |
| 134 | 2018-06-04 | 1,371,687,720 | 28,000 | 174 | 75.5491 | 1,815,625,000 | 2018-05-31 |
| 135 | 2018-05-02 | 1,371,659,720 | 100,000 | 171 | 75.5475 | 1,815,625,000 | 2018-04-30 |
| 136 | 2018-04-18 | 1,371,559,720 | -4,000 | 165 | 75.5420 | 1,815,625,000 | 2018-03-31 |
| 137 | 2018-04-09 | 1,371,563,720 | -120,000 | 170 | 75.5422 | 1,815,625,000 | 2018-03-31 |
| 138 | 2018-03-28 | 1,371,683,720 | 2,000 | 171 | 75.5488 | 1,815,625,000 | 2018-02-28 |
| 139 | 2018-03-20 | 1,371,681,720 | 8,000 | 174 | 75.5487 | 1,815,625,000 | 2018-02-28 |
| 140 | 2018-03-16 | 1,371,673,720 | 2,000 | 175 | 75.5483 | 1,815,625,000 | 2018-02-28 |
| 141 | 2018-03-12 | 1,371,671,720 | 10,000 | 176 | 75.5482 | 1,815,625,000 | 2018-02-28 |
| 142 | 2018-03-05 | 1,371,661,720 | 4,000 | 179 | 75.5476 | 1,815,625,000 | 2018-02-28 |
| 143 | 2018-03-02 | 1,371,657,720 | 4,000 | 178 | 75.5474 | 1,815,625,000 | 2018-02-28 |
| 144 | 2018-02-28 | 1,371,653,720 | 2,000 | 180 | 75.5472 | 1,815,625,000 | 2018-02-28 |
| 145 | 2018-02-27 | 1,371,651,720 | 40,000 | 179 | 75.5471 | 1,815,625,000 | 2018-01-31 |
| 146 | 2018-02-09 | 1,371,611,720 | 321,000 | 154 | 75.5449 | 1,815,625,000 | 2018-01-31 |
| 147 | 2018-02-08 | 1,371,290,720 | 40,000 | 155 | 75.5272 | 1,815,625,000 | 2018-01-31 |
| 148 | 2018-02-07 | 1,371,250,720 | 30,000 | 156 | 75.5250 | 1,815,625,000 | 2018-01-31 |
| 149 | 2018-01-31 | 1,371,220,720 | 270,000 | 158 | 75.5233 | 1,815,625,000 | 2018-01-31 |
| 150 | 2018-01-30 | 1,370,950,720 | 40,000 | 157 | 75.5085 | 1,815,625,000 | 2017-12-31 |
| 151 | 2017-12-19 | 1,370,910,720 | 32,000 | 143 | 75.5063 | 1,815,625,000 | 2017-11-30 |
| 152 | 2017-12-07 | 1,370,878,720 | 2,000 | 142 | 75.5045 | 1,815,625,000 | 2017-11-30 |
| 153 | 2017-12-04 | 1,370,876,720 | 2,000 | 143 | 75.5044 | 1,815,625,000 | 2017-11-30 |
| 154 | 2017-12-01 | 1,370,874,720 | 2,000 | 143 | 75.5043 | 1,815,625,000 | 2017-11-30 |
| 155 | 2017-11-30 | 1,370,872,720 | 2,000 | 144 | 75.5042 | 1,815,625,000 | 2017-11-30 |
| 156 | 2017-11-23 | 1,370,870,720 | 2,000 | 144 | 75.5041 | 1,815,625,000 | 2017-10-31 |
| 157 | 2017-11-15 | 1,370,868,720 | 2,000 | 147 | 75.5040 | 1,815,625,000 | 2017-10-31 |
| 158 | 2017-11-03 | 1,370,866,720 | 2,000 | 146 | 75.5038 | 1,815,625,000 | 2017-10-31 |
| 159 | 2017-10-27 | 1,370,864,720 | 202,000 | 146 | 75.5037 | 1,815,625,000 | 2017-09-30 |
| 160 | 2017-10-26 | 1,370,662,720 | 2,000 | 146 | 75.4926 | 1,815,625,000 | 2017-09-30 |
| 161 | 2017-09-29 | 1,370,660,720 | 2,000 | 150 | 75.4925 | 1,815,625,000 | 2017-08-31 |
| 162 | 2017-08-29 | 1,370,658,720 | 84,000 | 144 | 75.4924 | 1,815,625,000 | 2017-07-31 |
| 163 | 2017-08-11 | 1,370,574,720 | -180 | 148 | 75.4878 | 1,815,625,000 | 2017-07-31 |
| 164 | 2017-08-09 | 1,370,574,900 | 440,000 | 152 | 75.4878 | 1,815,625,000 | 2017-07-31 |
| 165 | 2017-08-04 | 1,370,134,900 | 660,000 | 151 | 75.4635 | 1,815,625,000 | 2017-07-31 |
| 166 | 2017-07-21 | 1,369,474,900 | 2,000 | 148 | 75.4272 | 1,815,625,000 | 2017-06-30 |
| 167 | 2017-07-19 | 1,369,472,900 | 2,000 | 150 | 75.4271 | 1,815,625,000 | 2017-06-30 |
| 168 | 2017-07-18 | 1,369,470,900 | 6,000 | 151 | 75.4270 | 1,815,625,000 | 2017-06-30 |
| 169 | 2017-07-17 | 1,369,464,900 | 100,000 | 152 | 75.4266 | 1,815,625,000 | 2017-06-30 |
| 170 | 2017-07-12 | 1,369,364,900 | 12,000 | 151 | 75.4211 | 1,815,625,000 | 2017-06-30 |
| 171 | 2017-07-06 | 1,369,352,900 | 130,000 | 150 | 75.4205 | 1,815,625,000 | 2017-06-30 |
| 172 | 2017-07-05 | 1,369,222,900 | -100 | 151 | 75.4133 | 1,815,625,000 | 2017-06-30 |
| 173 | 2017-07-04 | 1,369,223,000 | 112,000 | 151 | 75.4133 | 1,815,625,000 | 2017-06-30 |
| 174 | 2017-06-27 | 1,369,111,000 | -30,000 | 149 | 75.4071 | 1,815,625,000 | 2017-05-31 |
| 175 | 2017-06-12 | 1,369,141,000 | 18,000 | 148 | 75.4088 | 1,815,625,000 | 2017-05-31 |
| 176 | 2017-05-16 | 1,369,123,000 | 52,000 | 157 | 75.4078 | 1,815,625,000 | 2017-04-30 |
| 177 | 2017-04-27 | 1,369,071,000 | -482,000 | 159 | 75.4049 | 1,815,625,000 | 2017-03-31 |
| 178 | 2017-04-26 | 1,369,553,000 | 6,000,000 | 159 | 75.4315 | 1,815,625,000 | 2017-03-31 |
| 179 | 2017-04-24 | 1,363,553,000 | 850,684,000 | 160 | 75.1010 | 1,815,625,000 | 2017-03-31 |
| 180 | 2017-04-21 | 512,869,000 | 2,000 | 160 | 28.2475 | 1,815,625,000 | 2017-03-31 |
| 181 | 2017-04-20 | 512,867,000 | 2,000 | 159 | 28.2474 | 1,815,625,000 | 2017-03-31 |
| 182 | 2017-04-19 | 512,865,000 | 2,000 | 159 | 28.2473 | 1,815,625,000 | 2017-03-31 |
| 183 | 2017-03-27 | 512,863,000 | 12,000 | 162 | 28.2472 | 1,815,625,000 | 2017-02-28 |
| 184 | 2017-03-21 | 512,851,000 | 2,000 | 163 | 28.2465 | 1,815,625,000 | 2017-02-28 |
| 185 | 2017-03-13 | 512,849,000 | -2,000 | 163 | 28.2464 | 1,815,625,000 | 2017-02-28 |
| 186 | 2017-03-09 | 512,851,000 | 8,000 | 162 | 28.2465 | 1,815,625,000 | 2017-02-28 |
| 187 | 2017-03-02 | 512,843,000 | 2,000 | 160 | 28.2461 | 1,815,625,000 | 2017-02-28 |
| 188 | 2017-02-22 | 512,841,000 | 32,000 | 163 | 28.2460 | 1,815,625,000 | 2017-01-31 |
| 189 | 2017-02-21 | 512,809,000 | 8,000 | 163 | 28.2442 | 1,815,625,000 | 2017-01-31 |
| 190 | 2017-02-15 | 512,801,000 | 30,000 | 164 | 28.2438 | 1,815,625,000 | 2017-01-31 |
| 191 | 2017-02-14 | 512,771,000 | 30,000 | 166 | 28.2421 | 1,815,625,000 | 2017-01-31 |
| 192 | 2017-02-13 | 512,741,000 | 22,000 | 165 | 28.2405 | 1,815,625,000 | 2017-01-31 |
| 193 | 2017-02-09 | 512,719,000 | 26,000 | 164 | 28.2393 | 1,815,625,000 | 2017-01-31 |
| 194 | 2017-02-08 | 512,693,000 | 58,000 | 166 | 28.2378 | 1,815,625,000 | 2017-01-31 |
| 195 | 2017-02-07 | 512,635,000 | 14,000 | 164 | 28.2346 | 1,815,625,000 | 2017-01-31 |
| 196 | 2017-02-06 | 512,621,000 | 388,000 | 163 | 28.2339 | 1,815,625,000 | 2017-01-31 |
| 197 | 2017-02-03 | 512,233,000 | 202,000 | 162 | 28.2125 | 1,815,625,000 | 2017-01-31 |
| 198 | 2017-02-02 | 512,031,000 | 96,000 | 162 | 28.2014 | 1,815,625,000 | 2017-01-31 |
| 199 | 2017-02-01 | 511,935,000 | 26,000 | 164 | 28.1961 | 1,815,625,000 | 2017-01-31 |
| 200 | 2017-01-27 | 511,909,000 | 62,000 | 162 | 28.1946 | 1,815,625,000 | 2016-12-31 |
| 201 | 2017-01-26 | 511,847,000 | 2,000 | 162 | 28.1912 | 1,815,625,000 | 2016-12-31 |
| 202 | 2017-01-20 | 511,845,000 | 2,000 | 162 | 28.1911 | 1,815,625,000 | 2016-12-31 |
| 203 | 2017-01-17 | 511,843,000 | 4,000 | 164 | 28.1910 | 1,815,625,000 | 2016-12-31 |
| 204 | 2017-01-13 | 511,839,000 | 300,000 | 163 | 28.1908 | 1,815,625,000 | 2016-12-31 |
| 205 | 2017-01-06 | 511,539,000 | 10,000 | 170 | 28.1743 | 1,815,625,000 | 2016-12-31 |
| 206 | 2017-01-04 | 511,529,000 | 10,000 | 174 | 28.1737 | 1,815,625,000 | 2016-12-31 |
| 207 | 2017-01-03 | 511,519,000 | 2,000 | 173 | 28.1732 | 1,815,625,000 | 2016-12-31 |
| 208 | 2016-12-30 | 511,517,000 | 2,000 | 173 | 28.1731 | 1,815,625,000 | 2016-11-30 |
| 209 | 2016-12-29 | 511,515,000 | 2,000 | 173 | 28.1729 | 1,815,625,000 | 2016-11-30 |
| 210 | 2016-12-19 | 511,513,000 | 4,000 | 175 | 28.1728 | 1,815,625,000 | 2016-11-30 |
| 211 | 2016-12-15 | 511,509,000 | 4,000 | 176 | 28.1726 | 1,815,625,000 | 2016-11-30 |
| 212 | 2016-12-12 | 511,505,000 | 2,000 | 177 | 28.1724 | 1,815,625,000 | 2016-11-30 |
| 213 | 2016-12-09 | 511,503,000 | 200,000 | 175 | 28.1723 | 1,815,625,000 | 2016-11-30 |
| 214 | 2016-12-02 | 511,303,000 | 10,000 | 175 | 28.1613 | 1,815,625,000 | 2016-11-30 |
| 215 | 2016-11-24 | 511,293,000 | 2,000 | 176 | 28.1607 | 1,815,625,000 | 2016-10-31 |
| 216 | 2016-11-17 | 511,291,000 | 10,000 | 175 | 28.1606 | 1,815,625,000 | 2016-10-31 |
| 217 | 2016-11-10 | 511,281,000 | -10,000 | 176 | 28.1601 | 1,815,625,000 | 2016-10-31 |
| 218 | 2016-11-08 | 511,291,000 | 2,000 | 179 | 28.1606 | 1,815,625,000 | 2016-10-31 |
| 219 | 2016-11-07 | 511,289,000 | -130,000 | 179 | 28.1605 | 1,815,625,000 | 2016-10-31 |
| 220 | 2016-11-01 | 511,419,000 | 9,004,000 | 177 | 28.1677 | 1,815,625,000 | 2016-10-31 |
| 221 | 2016-10-27 | 502,415,000 | 10,000 | 176 | 27.6717 | 1,815,625,000 | 2016-10-06 |
| 222 | 2016-10-24 | 502,405,000 | 2,000 | 175 | 27.6712 | 1,815,625,000 | 2016-10-06 |
| 223 | 2016-10-20 | 502,403,000 | 8,000 | 174 | 27.6711 | 1,815,625,000 | 2016-10-06 |
| 224 | 2016-10-18 | 502,395,000 | -100,000 | 175 | 27.6706 | 1,815,625,000 | 2016-10-06 |
| 225 | 2016-10-17 | 502,495,000 | 2,000 | 177 | 27.6761 | 1,815,625,000 | 2016-10-06 |
| 226 | 2016-10-14 | 502,493,000 | -10,000 | 180 | 27.6760 | 1,815,625,000 | 2016-10-06 |
| 227 | 2016-10-07 | 502,503,000 | 6,000 | 180 | 27.6766 | 1,815,625,000 | 2016-10-06 |
| 228 | 2016-10-06 | 502,497,000 | 6,000 | 182 | 27.6763 | 1,815,625,000 | 2016-10-06 |
| 229 | 2016-10-05 | 502,491,000 | 6,000 | 184 | 28.7138 | 1,750,000,000 | 2016-09-30 |
| 230 | 2016-10-04 | 502,485,000 | 10,000 | 183 | 28.7134 | 1,750,000,000 | 2016-09-30 |
| 231 | 2016-09-30 | 502,475,000 | 6,000 | 181 | 28.7129 | 1,750,000,000 | 2016-09-30 |
| 232 | 2016-09-29 | 502,469,000 | 30,000 | 182 | 28.7125 | 1,750,000,000 | 2016-09-21 |
| 233 | 2016-09-28 | 502,439,000 | 26,000 | 180 | 28.7108 | 1,750,000,000 | 2016-09-21 |
| 234 | 2016-09-27 | 502,413,000 | 22,000 | 185 | 28.7093 | 1,750,000,000 | 2016-09-21 |
| 235 | 2016-09-26 | 502,391,000 | 42,000 | 190 | 28.7081 | 1,750,000,000 | 2016-09-21 |
| 236 | 2016-09-23 | 502,349,000 | 50,000 | 187 | 28.7057 | 1,750,000,000 | 2016-09-21 |
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