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 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2022-06-16 | 3,418,110,174 | 1,071,043,723 | 98.38 | 3,474,283,058 | 2022-05-31 |
| 2 | 2022-05-20 | 2,347,066,451 | 630,970,316 | 67.56 | 3,474,283,058 | 2022-04-30 |
| 3 | 2022-05-13 | 1,716,096,135 | 28,328 | 49.39 | 3,474,283,058 | 2022-04-30 |
| 4 | 2022-05-06 | 1,716,067,807 | 126,000 | 49.39 | 3,474,283,058 | 2022-04-30 |
| 5 | 2022-05-05 | 1,715,941,807 | 6,000 | 49.39 | 3,474,283,058 | 2022-04-30 |
| 6 | 2022-05-04 | 1,715,935,807 | 708 | 49.39 | 3,474,283,058 | 2022-04-30 |
| 7 | 2022-05-03 | 1,715,935,099 | 15,000 | 49.39 | 3,474,283,058 | 2022-04-30 |
| 8 | 2022-04-22 | 1,715,920,099 | 1,702,002 | 49.39 | 3,474,283,058 | 2022-03-31 |
| 9 | 2022-03-25 | 1,714,218,097 | 8,156,000 | 49.34 | 3,474,283,058 | 2022-02-28 |
| 10 | 2022-03-24 | 1,706,062,097 | 531,000 | 49.11 | 3,474,283,058 | 2022-02-28 |
| 11 | 2022-03-22 | 1,705,531,097 | 120,000 | 49.09 | 3,474,283,058 | 2022-02-28 |
| 12 | 2022-03-21 | 1,705,411,097 | 250,000 | 49.09 | 3,474,283,058 | 2022-02-28 |
| 13 | 2022-03-18 | 1,705,161,097 | 1,000,000 | 49.08 | 3,474,283,058 | 2022-02-28 |
| 14 | 2022-03-17 | 1,704,161,097 | 339,000 | 49.05 | 3,474,283,058 | 2022-02-28 |
| 15 | 2022-03-16 | 1,703,822,097 | 73,000 | 49.04 | 3,474,283,058 | 2022-02-28 |
| 16 | 2022-03-11 | 1,703,749,097 | 4,461,534 | 49.04 | 3,474,283,058 | 2022-02-28 |
| 17 | 2022-03-10 | 1,699,287,563 | 894,000 | 48.91 | 3,474,283,058 | 2022-02-28 |
| 18 | 2022-03-09 | 1,698,393,563 | 611,000 | 48.88 | 3,474,283,058 | 2022-02-28 |
| 19 | 2022-03-08 | 1,697,782,563 | 31,000 | 48.87 | 3,474,283,058 | 2022-02-28 |
| 20 | 2022-03-04 | 1,697,751,563 | 272,000 | 48.87 | 3,474,283,058 | 2022-02-28 |
| 21 | 2022-03-03 | 1,697,479,563 | 348,000 | 48.86 | 3,474,283,058 | 2022-02-28 |
| 22 | 2022-02-25 | 1,697,131,563 | 82,044,128 | 48.85 | 3,474,283,058 | 2022-01-31 |
| 23 | 2022-02-24 | 1,615,087,435 | 20,489,188 | 46.49 | 3,474,283,058 | 2022-01-31 |
| 24 | 2022-02-23 | 1,594,598,247 | 39,497,310 | 45.90 | 3,474,283,058 | 2022-01-31 |
| 25 | 2022-02-22 | 1,555,100,937 | 44,479,591 | 44.76 | 3,474,283,058 | 2022-01-31 |
| 26 | 2022-02-21 | 1,510,621,346 | 67,442,000 | 43.48 | 3,474,283,058 | 2022-01-31 |
| 27 | 2022-02-18 | 1,443,179,346 | 4,077,000 | 41.54 | 3,474,283,058 | 2022-01-31 |
| 28 | 2022-02-17 | 1,439,102,346 | 1,605,000 | 41.42 | 3,474,283,058 | 2022-01-31 |
| 29 | 2022-02-16 | 1,437,497,346 | 6,658,500 | 41.38 | 3,474,283,058 | 2022-01-31 |
| 30 | 2022-02-15 | 1,430,838,846 | 26,785,000 | 41.18 | 3,474,283,058 | 2022-01-31 |
| 31 | 2022-02-11 | 1,404,053,846 | 168,391,554 | 40.41 | 3,474,283,058 | 2022-01-31 |
| 32 | 2022-02-10 | 1,235,662,292 | 32,000 | 35.57 | 3,474,283,058 | 2022-01-31 |
| 33 | 2022-02-09 | 1,235,630,292 | 221,425,500 | 35.57 | 3,474,283,058 | 2022-01-31 |
| 34 | 2022-02-08 | 1,014,204,792 | 799,164,500 | 29.19 | 3,474,283,058 | 2022-01-31 |
| 35 | 2022-01-24 | 215,040,292 | -2,567,000 | 6.19 | 3,474,283,058 | 2021-12-31 |
| 36 | 2022-01-06 | 217,607,292 | -57,621,000 | 6.26 | 3,474,283,058 | 2021-12-31 |
| 37 | 2021-12-02 | 275,228,292 | 2,567,000 | 7.92 | 3,474,283,058 | 2021-11-30 |
| 38 | 2021-11-08 | 272,661,292 | 57,621,000 | 7.85 | 3,474,283,058 | 2021-10-31 |
| 39 | 2021-09-13 | 215,040,292 | 214,964,276 | 6.19 | 3,474,283,058 | 2021-08-31 |
| 40 | 2021-09-09 | 76,016 | 22,000 | 0.00 | 3,474,283,058 | 2021-08-31 |
| 41 | 2021-07-23 | 54,016 | -15,000,000 | 0.00 | 3,474,283,058 | 2021-06-30 |
| 42 | 2021-07-12 | 15,054,016 | -22,000,000 | 0.43 | 3,474,283,058 | 2021-06-30 |
| 43 | 2021-07-07 | 37,054,016 | 22,000,000 | 1.07 | 3,474,283,058 | 2021-06-30 |
| 44 | 2021-05-20 | 15,054,016 | -1,000 | 0.46 | 3,254,283,058 | 2021-04-30 |
| 45 | 2021-02-01 | 15,055,016 | -1,000 | 0.46 | 3,254,283,058 | 2021-01-31 |
| 46 | 2021-01-26 | 15,056,016 | -18,651,000 | 0.46 | 3,254,283,058 | 2020-12-31 |
| 47 | 2020-11-30 | 33,707,016 | 4,702,194 | 1.04 | 3,254,283,058 | 2020-11-30 |
| 48 | 2020-11-13 | 29,004,822 | -4,702,194 | 0.89 | 3,249,580,864 | 2020-10-31 |
| 49 | 2020-11-02 | 33,707,016 | -1,022,000 | 1.04 | 3,249,580,864 | 2020-10-31 |
| 50 | 2020-10-29 | 34,729,016 | 172,000 | 1.07 | 3,249,580,864 | 2020-10-29 |
| 51 | 2020-10-28 | 34,557,016 | -1,648,000 | 1.06 | 3,248,558,864 | 2020-10-27 |
| 52 | 2020-10-27 | 36,205,016 | -717,398 | 1.11 | 3,248,558,864 | 2020-10-27 |
| 53 | 2020-10-23 | 36,922,414 | 3,215,398 | 1.14 | 3,247,708,864 | 2020-10-23 |
| 54 | 2020-10-16 | 33,707,016 | -1,048,000 | 1.04 | 3,243,553,028 | 2020-10-14 |
| 55 | 2020-10-14 | 34,755,016 | 1,988,438 | 1.07 | 3,243,553,028 | 2020-10-14 |
| 56 | 2020-10-09 | 32,766,578 | -940,438 | 1.01 | 3,241,564,590 | 2020-09-30 |
| 57 | 2020-10-06 | 33,707,016 | -626,959 | 1.04 | 3,241,564,590 | 2020-09-30 |
| 58 | 2020-09-30 | 34,333,975 | 3,761,755 | 1.06 | 3,241,564,590 | 2020-09-30 |
| 59 | 2020-09-09 | 30,572,220 | -3,761,755 | 0.94 | 3,237,802,835 | 2020-08-31 |
| 60 | 2020-08-31 | 34,333,975 | 1,253,918 | 1.06 | 3,237,802,835 | 2020-08-31 |
| 61 | 2020-08-26 | 33,080,057 | -626,959 | 1.02 | 3,236,548,917 | 2020-07-31 |
| 62 | 2020-07-31 | 33,707,016 | 1,283,918 | 1.04 | 3,236,548,917 | 2020-07-31 |
| 63 | 2020-07-27 | 32,423,098 | -19,470,000 | 1.00 | 3,235,264,999 | 2020-06-30 |
| 64 | 2020-07-22 | 51,893,098 | -1,253,918 | 1.60 | 3,235,264,999 | 2020-06-30 |
| 65 | 2020-07-20 | 53,147,016 | -30,000 | 1.64 | 3,235,264,999 | 2020-06-30 |
| 66 | 2020-07-09 | 53,177,016 | 8,651,000 | 1.64 | 3,235,264,999 | 2020-06-30 |
| 67 | 2020-06-30 | 44,526,016 | 832,000 | 1.38 | 3,235,264,999 | 2020-06-30 |
| 68 | 2020-06-23 | 43,694,016 | -219,000 | 1.35 | 3,234,431,999 | 2020-05-31 |
| 69 | 2020-06-22 | 43,913,016 | -2,000 | 1.36 | 3,234,431,999 | 2020-05-31 |
| 70 | 2020-06-19 | 43,915,016 | -400,000 | 1.36 | 3,234,431,999 | 2020-05-31 |
| 71 | 2020-06-18 | 44,315,016 | -219,000 | 1.37 | 3,234,431,999 | 2020-05-31 |
| 72 | 2020-05-29 | 44,534,016 | -25,381,000 | 1.38 | 3,234,431,999 | 2020-04-30 |
| 73 | 2020-05-07 | 69,915,016 | 5,000,000 | 2.16 | 3,234,431,999 | 2020-04-30 |
| 74 | 2020-04-20 | 64,915,016 | -5,000,000 | 2.01 | 3,234,431,999 | 2020-03-31 |
| 75 | 2020-04-09 | 69,915,016 | -1,000 | 2.16 | 3,234,431,999 | 2020-03-31 |
| 76 | 2020-03-30 | 69,916,016 | 44,851,000 | 2.16 | 3,234,431,999 | 2020-02-29 |
| 77 | 2020-01-31 | 25,065,016 | 239,000 | 0.77 | 3,234,431,999 | 2020-01-31 |
| 78 | 2020-01-16 | 24,826,016 | -321,070,999 | 0.77 | 3,234,192,999 | 2019-12-31 |
| 79 | 2020-01-15 | 345,897,015 | 5,000,000 | 10.70 | 3,234,192,999 | 2019-12-31 |
| 80 | 2020-01-10 | 340,897,015 | -82,000 | 10.54 | 3,234,192,999 | 2019-12-31 |
| 81 | 2020-01-08 | 340,979,015 | -14,000 | 10.54 | 3,234,192,999 | 2019-12-31 |
| 82 | 2020-01-07 | 340,993,015 | -8,000 | 10.54 | 3,234,192,999 | 2019-12-31 |
| 83 | 2020-01-06 | 341,001,015 | -139,000 | 10.54 | 3,234,192,999 | 2019-12-31 |
| 84 | 2019-12-31 | 341,140,015 | 57,000 | 10.55 | 3,234,192,999 | 2019-12-31 |
| 85 | 2019-12-20 | 341,083,015 | -25,000 | 10.55 | 3,234,135,999 | 2019-11-30 |
| 86 | 2019-12-19 | 341,108,015 | -31,000 | 10.55 | 3,234,135,999 | 2019-11-30 |
| 87 | 2019-12-18 | 341,139,015 | -1,000 | 10.55 | 3,234,135,999 | 2019-11-30 |
| 88 | 2019-11-21 | 341,140,015 | -1,000 | 10.55 | 3,234,135,999 | 2019-10-31 |
| 89 | 2019-10-31 | 341,141,015 | 3,000 | 10.55 | 3,234,135,999 | 2019-10-31 |
| 90 | 2019-10-21 | 341,138,015 | -3,000 | 10.55 | 3,234,132,999 | 2019-09-30 |
| 91 | 2019-09-30 | 341,141,015 | 58,000 | 10.55 | 3,234,132,999 | 2019-09-30 |
| 92 | 2019-09-23 | 341,083,015 | 7,000,000 | 10.55 | 3,234,074,999 | 2019-08-31 |
| 93 | 2019-09-12 | 334,083,015 | -1,000 | 10.33 | 3,234,074,999 | 2019-08-31 |
| 94 | 2019-09-10 | 334,084,015 | -8,000 | 10.33 | 3,234,074,999 | 2019-08-31 |
| 95 | 2019-09-09 | 334,092,015 | -50,000 | 10.33 | 3,234,074,999 | 2019-08-31 |
| 96 | 2019-09-05 | 334,142,015 | -11,000,000 | 10.33 | 3,234,074,999 | 2019-08-31 |
| 97 | 2019-07-31 | 345,142,015 | 1,411,000 | 10.67 | 3,234,074,999 | 2019-07-31 |
| 98 | 2019-07-30 | 343,731,015 | -137,000 | 10.63 | 3,232,663,999 | 2019-06-30 |
| 99 | 2019-07-29 | 343,868,015 | -129,000 | 10.64 | 3,232,663,999 | 2019-06-30 |
| 100 | 2019-07-19 | 343,997,015 | -55,000 | 10.64 | 3,232,663,999 | 2019-06-30 |
| 101 | 2019-07-18 | 344,052,015 | -100,000 | 10.64 | 3,232,663,999 | 2019-06-30 |
| 102 | 2019-07-15 | 344,152,015 | 7,850,000 | 10.65 | 3,232,663,999 | 2019-06-30 |
| 103 | 2019-07-12 | 336,302,015 | -246,000 | 10.40 | 3,232,663,999 | 2019-06-30 |
| 104 | 2019-07-11 | 336,548,015 | -57,000 | 10.41 | 3,232,663,999 | 2019-06-30 |
| 105 | 2019-07-10 | 336,605,015 | -96,000 | 10.41 | 3,232,663,999 | 2019-06-30 |
| 106 | 2019-07-09 | 336,701,015 | -15,000 | 10.42 | 3,232,663,999 | 2019-06-30 |
| 107 | 2019-07-08 | 336,716,015 | -50,000 | 10.42 | 3,232,663,999 | 2019-06-30 |
| 108 | 2019-07-05 | 336,766,015 | -180,000 | 10.42 | 3,232,663,999 | 2019-06-30 |
| 109 | 2019-07-04 | 336,946,015 | -196,000 | 10.42 | 3,232,663,999 | 2019-06-30 |
| 110 | 2019-07-03 | 337,142,015 | -113,000 | 10.43 | 3,232,663,999 | 2019-06-30 |
| 111 | 2019-07-02 | 337,255,015 | 287,000 | 10.43 | 3,232,663,999 | 2019-06-30 |
| 112 | 2019-06-28 | 336,968,015 | -10,000 | 10.43 | 3,232,286,999 | 2019-05-31 |
| 113 | 2019-06-20 | 336,978,015 | -20,000 | 10.43 | 3,232,286,999 | 2019-05-31 |
| 114 | 2019-06-17 | 336,998,015 | -3,000 | 10.43 | 3,232,286,999 | 2019-05-31 |
| 115 | 2019-06-14 | 337,001,015 | -16,000 | 10.43 | 3,232,286,999 | 2019-05-31 |
| 116 | 2019-06-13 | 337,017,015 | -119,000 | 10.43 | 3,232,286,999 | 2019-05-31 |
| 117 | 2019-06-12 | 337,136,015 | -9,000 | 10.43 | 3,232,286,999 | 2019-05-31 |
| 118 | 2019-06-04 | 337,145,015 | -1,000 | 10.43 | 3,232,286,999 | 2019-05-31 |
| 119 | 2019-05-02 | 337,146,015 | -182,000 | 10.43 | 3,232,286,999 | 2019-04-30 |
| 120 | 2019-04-29 | 337,328,015 | 182,000 | 10.44 | 3,232,286,999 | 2019-04-29 |
| 121 | 2019-04-23 | 337,146,015 | -18,000 | 10.43 | 3,232,104,999 | 2019-04-18 |
| 122 | 2019-04-18 | 337,164,015 | 403,000 | 10.43 | 3,232,104,999 | 2019-04-18 |
| 123 | 2019-04-12 | 336,761,015 | 5,000,000 | 10.42 | 3,231,701,999 | 2019-03-31 |
| 124 | 2019-04-09 | 331,761,015 | -163,000 | 10.27 | 3,231,701,999 | 2019-03-31 |
| 125 | 2019-04-08 | 331,924,015 | -122,000 | 10.27 | 3,231,701,999 | 2019-03-31 |
| 126 | 2019-04-03 | 332,046,015 | -100,000 | 10.27 | 3,231,701,999 | 2019-03-31 |
| 127 | 2019-02-28 | 332,146,015 | -32,576,000 | 10.28 | 3,231,701,999 | 2019-02-28 |
| 128 | 2019-01-30 | 364,722,015 | 13,576,000 | 11.24 | 3,245,277,999 | 2018-12-31 |
| 129 | 2019-01-23 | 351,146,015 | 30,000,000 | 10.82 | 3,245,277,999 | 2018-12-31 |
| 130 | 2019-01-16 | 321,146,015 | 6 | 9.90 | 3,245,277,999 | 2018-12-31 |
| 131 | 2019-01-15 | 321,146,009 | -30,000,000 | 9.90 | 3,245,277,999 | 2018-12-31 |
| 132 | 2019-01-11 | 351,146,009 | -35,500,000 | 10.82 | 3,245,277,999 | 2018-12-31 |
| 133 | 2019-01-02 | 386,646,009 | -103,905,000 | 11.91 | 3,245,277,999 | 2018-12-31 |
| 134 | 2018-12-20 | 490,551,009 | 3,905,000 | 15.12 | 3,245,277,999 | 2018-11-30 |
| 135 | 2018-12-07 | 486,646,009 | -3,905,000 | 15.00 | 3,245,277,999 | 2018-11-30 |
| 136 | 2018-11-26 | 490,551,009 | -26,000 | 15.12 | 3,245,277,999 | 2018-10-31 |
| 137 | 2018-11-08 | 490,577,009 | 3,905,000 | 15.12 | 3,245,277,999 | 2018-10-31 |
| 138 | 2018-10-31 | 486,672,009 | 326,000 | 15.00 | 3,245,277,999 | 2018-10-31 |
| 139 | 2018-10-30 | 486,346,009 | 26,000 | 14.99 | 3,244,951,999 | 2018-09-30 |
| 140 | 2018-10-25 | 486,320,009 | -322,000 | 14.99 | 3,244,951,999 | 2018-09-30 |
| 141 | 2018-10-23 | 486,642,009 | -4,000 | 15.00 | 3,244,951,999 | 2018-09-30 |
| 142 | 2018-10-15 | 486,646,009 | -1,000 | 15.00 | 3,244,951,999 | 2018-09-30 |
| 143 | 2018-10-10 | 486,647,009 | 9,393,000 | 15.00 | 3,244,951,999 | 2018-09-30 |
| 144 | 2018-10-02 | 477,254,009 | 100,000 | 14.71 | 3,244,951,999 | 2018-09-30 |
| 145 | 2018-09-05 | 477,154,009 | -100,000 | 14.70 | 3,244,851,999 | 2018-08-31 |
| 146 | 2018-09-04 | 477,254,009 | -326,000 | 14.71 | 3,244,851,999 | 2018-08-31 |
| 147 | 2018-08-31 | 477,580,009 | 326,000 | 14.72 | 3,244,851,999 | 2018-08-31 |
| 148 | 2018-08-16 | 477,254,009 | -3,000 | 14.71 | 3,244,525,999 | 2018-07-31 |
| 149 | 2018-08-01 | 477,257,009 | -200,800 | 14.71 | 3,244,525,999 | 2018-07-31 |
| 150 | 2018-07-31 | 477,457,809 | 868,800 | 14.72 | 3,244,525,999 | 2018-07-31 |
| 151 | 2018-07-30 | 476,589,009 | -320,000 | 14.69 | 3,243,545,199 | 2018-06-30 |
| 152 | 2018-07-27 | 476,909,009 | -1,000 | 14.70 | 3,243,545,199 | 2018-06-30 |
| 153 | 2018-07-23 | 476,910,009 | -306,000 | 14.70 | 3,243,545,199 | 2018-06-30 |
| 154 | 2018-07-13 | 477,216,009 | -41,000 | 14.71 | 3,243,545,199 | 2018-06-30 |
| 155 | 2018-06-11 | 477,257,009 | 17,062,000 | 14.71 | 3,243,543,199 | 2018-05-31 |
| 156 | 2018-06-05 | 460,195,009 | 10,000,000 | 14.19 | 3,243,543,199 | 2018-05-31 |
| 157 | 2018-05-31 | 450,195,009 | 2,825,000 | 13.88 | 3,243,543,199 | 2018-05-31 |
| 158 | 2018-05-28 | 447,370,009 | 26,000,000 | 13.79 | 3,243,121,199 | 2018-05-11 |
| 159 | 2018-05-25 | 421,370,009 | -422,000 | 12.99 | 3,243,121,199 | 2018-05-11 |
| 160 | 2018-05-14 | 421,792,009 | 100,000,000 | 13.01 | 3,243,121,199 | 2018-05-11 |
| 161 | 2018-05-11 | 321,792,009 | 321,068,999 | 9.92 | 3,243,121,199 | 2018-05-11 |
| 162 | 2018-04-30 | 723,010 | 163,000 | 0.02 | 2,922,052,200 | 2018-04-30 |
| 163 | 2018-04-09 | 560,010 | -54,000 | 0.02 | 2,921,889,200 | 2018-03-31 |
| 164 | 2018-04-06 | 614,010 | -109,000 | 0.02 | 2,921,889,200 | 2018-03-31 |
| 165 | 2018-04-03 | 723,010 | 163,200 | 0.02 | 2,921,889,200 | 2018-03-31 |
| 166 | 2018-03-23 | 559,810 | -200 | 0.02 | 2,921,726,000 | 2018-02-28 |
| 167 | 2018-03-22 | 560,010 | -163,000 | 0.02 | 2,921,726,000 | 2018-02-28 |
| 168 | 2018-03-07 | 723,010 | -10,000,000 | 0.02 | 2,921,726,000 | 2018-02-28 |
| 169 | 2018-02-22 | 10,723,010 | -89,909,000 | 0.37 | 2,921,726,000 | 2018-01-31 |
| 170 | 2018-02-09 | 100,632,010 | -98,000 | 3.44 | 2,921,726,000 | 2018-01-31 |
| 171 | 2018-01-24 | 100,730,010 | 98,000 | 3.45 | 2,921,726,000 | 2017-12-31 |
| 172 | 2018-01-16 | 100,632,010 | 10,000,000 | 3.44 | 2,921,726,000 | 2017-12-31 |
| 173 | 2018-01-10 | 90,632,010 | -98,000 | 3.10 | 2,921,726,000 | 2017-12-31 |
| 174 | 2017-12-29 | 90,730,010 | 642,000 | 3.11 | 2,921,726,000 | 2017-11-30 |
| 175 | 2017-12-07 | 90,088,010 | 27,000,000 | 3.08 | 2,921,726,000 | 2017-11-30 |
| 176 | 2017-12-04 | 63,088,010 | 3,460,000 | 2.16 | 2,921,726,000 | 2017-11-30 |
| 177 | 2017-11-29 | 59,628,010 | 4,638,000 | 2.04 | 2,921,726,000 | 2017-10-31 |
| 178 | 2017-11-27 | 54,990,010 | 27,770,000 | 1.88 | 2,921,726,000 | 2017-10-31 |
| 179 | 2017-11-22 | 27,220,010 | 22,200,000 | 0.93 | 2,921,726,000 | 2017-10-31 |
| 180 | 2017-11-21 | 5,020,010 | 4,939,000 | 0.17 | 2,921,726,000 | 2017-10-31 |
| 181 | 2017-07-31 | 81,010 | -30,000 | 0.00 | 2,921,726,000 | 2017-07-31 |
| 182 | 2017-07-10 | 111,010 | -1,000 | 0.00 | 2,921,756,000 | 2017-06-30 |
| 183 | 2017-06-30 | 112,010 | -17,238,000 | 0.00 | 2,921,756,000 | 2017-06-30 |
| 184 | 2017-06-28 | 17,350,010 | 30,000 | 0.59 | 2,938,994,000 | 2017-05-31 |
| 185 | 2017-06-27 | 17,320,010 | 3,254,000 | 0.59 | 2,938,994,000 | 2017-05-31 |
| 186 | 2017-06-23 | 14,066,010 | 12,039,000 | 0.48 | 2,938,994,000 | 2017-05-31 |
| 187 | 2017-06-16 | 2,027,010 | 1,945,000 | 0.07 | 2,938,994,000 | 2017-05-31 |
| 188 | 2017-06-01 | 82,010 | -3,000 | 0.00 | 2,938,994,000 | 2017-05-31 |
| 189 | 2017-05-09 | 85,010 | -12,959,990 | 0.00 | 2,938,994,000 | 2017-04-30 |
| 190 | 2017-04-21 | 13,045,000 | 12,960,000 | 0.44 | 2,938,994,000 | 2017-03-31 |
| 191 | 2017-04-13 | 85,000 | -544,384,000 | 0.00 | 2,938,994,000 | 2017-03-31 |
| 192 | 2017-04-12 | 544,469,000 | -3,000 | 18.53 | 2,938,994,000 | 2017-03-31 |
| 193 | 2017-03-20 | 544,472,000 | 544,384,000 | 18.53 | 2,938,994,000 | 2017-02-28 |
| 194 | 2017-03-15 | 88,000 | -289,000 | 0.00 | 2,938,994,000 | 2017-02-28 |
| 195 | 2017-03-14 | 377,000 | -1,000 | 0.01 | 2,938,994,000 | 2017-02-28 |
| 196 | 2017-03-13 | 378,000 | -544,384,000 | 0.01 | 2,938,994,000 | 2017-02-28 |
| 197 | 2017-02-13 | 544,762,000 | -32,000 | 18.54 | 2,938,994,000 | 2017-01-31 |
| 198 | 2017-02-02 | 544,794,000 | -286,480,000 | 18.54 | 2,938,994,000 | 2017-01-31 |
| 199 | 2017-01-17 | 831,274,000 | -140,176,000 | 28.28 | 2,938,994,000 | 2016-12-31 |
| 200 | 2017-01-16 | 971,450,000 | -87,664,000 | 33.05 | 2,938,994,000 | 2016-12-31 |
| 201 | 2017-01-05 | 1,059,114,000 | -1,000 | 36.04 | 2,938,994,000 | 2016-12-31 |
| 202 | 2017-01-04 | 1,059,115,000 | -10,000 | 36.04 | 2,938,994,000 | 2016-12-31 |
| 203 | 2016-12-19 | 1,059,125,000 | -13,000 | 36.04 | 2,938,994,000 | 2016-11-30 |
| 204 | 2016-12-09 | 1,059,138,000 | -1,000 | 36.04 | 2,938,994,000 | 2016-11-30 |
| 205 | 2016-12-07 | 1,059,139,000 | -1,000 | 36.04 | 2,938,994,000 | 2016-11-30 |
| 206 | 2016-11-30 | 1,059,140,000 | -1,000 | 36.04 | 2,938,994,000 | 2016-11-30 |
| 207 | 2016-11-23 | 1,059,141,000 | -5,000 | 36.04 | 2,938,994,000 | 2016-10-31 |
| 208 | 2016-11-17 | 1,059,146,000 | 140,173,000 | 36.04 | 2,938,994,000 | 2016-10-31 |
| 209 | 2016-11-16 | 918,973,000 | -1,000 | 31.27 | 2,938,994,000 | 2016-10-31 |
| 210 | 2016-11-11 | 918,974,000 | -140,176,000 | 31.27 | 2,938,994,000 | 2016-10-31 |
| 211 | 2016-10-14 | 1,059,150,000 | -1,000 | 36.04 | 2,938,994,000 | 2016-09-30 |
| 212 | 2016-10-11 | 1,059,151,000 | -3,000 | 36.04 | 2,938,994,000 | 2016-09-30 |
| 213 | 2016-10-04 | 1,059,154,000 | -1,000 | 36.04 | 2,938,994,000 | 2016-09-30 |
| 214 | 2016-09-30 | 1,059,155,000 | -1,000 | 36.04 | 2,938,994,000 | 2016-09-30 |
| 215 | 2016-09-27 | 1,059,156,000 | -771,516,000 | 36.04 | 2,938,994,000 | 2016-08-31 |
| 216 | 2016-09-06 | 1,830,672,000 | -1,000 | 62.29 | 2,938,994,000 | 2016-08-31 |
| 217 | 2016-08-19 | 1,830,673,000 | -2,000 | 62.29 | 2,938,994,000 | 2016-08-10 |
| 218 | 2016-08-18 | 1,830,675,000 | -5,000 | 62.29 | 2,938,994,000 | 2016-08-10 |
| 219 | 2016-08-10 | 1,830,680,000 | 58,695,000 | 62.29 | 2,938,994,000 | 2016-08-10 |
| 220 | 2016-08-03 | 1,771,985,000 | 87,658,000 | 61.52 | 2,880,299,000 | 2016-07-31 |
| 221 | 2016-08-01 | 1,684,327,000 | -78,864,000 | 58.48 | 2,880,299,000 | 2016-07-31 |
| 222 | 2016-07-27 | 1,763,191,000 | -87,664,000 | 59.58 | 2,959,163,000 | 2016-07-15 |
| 223 | 2016-07-26 | 1,850,855,000 | -1,000 | 62.55 | 2,959,163,000 | 2016-07-15 |
| 224 | 2016-07-22 | 1,850,856,000 | -10,000 | 62.55 | 2,959,163,000 | 2016-07-15 |
| 225 | 2016-07-20 | 1,850,866,000 | -250,000 | 62.55 | 2,959,163,000 | 2016-07-15 |
| 226 | 2016-07-19 | 1,851,116,000 | -40,000 | 62.56 | 2,959,163,000 | 2016-07-15 |
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