DL Holdings Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08127 | 2015-10-07 | 2017-09-26 | 2017-09-27 | |
| HK Main | 01709 | 2017-09-27 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-11-18 | 12,873,332 | 1,000 | 0.64 | 2,003,764,389 | 2025-11-10 |
| 2 | 2025-11-14 | 12,872,332 | 50 | 0.64 | 2,003,764,389 | 2025-11-10 |
| 3 | 2025-11-12 | 12,872,282 | -237,066,000 | 0.64 | 2,003,764,389 | 2025-11-10 |
| 4 | 2025-11-10 | 249,938,282 | 45,247,983 | 12.47 | 2,003,764,389 | 2025-11-10 |
| 5 | 2025-11-03 | 204,690,299 | 255,213,000 | 10.55 | 1,939,961,389 | 2025-11-03 |
| 6 | 2025-10-20 | -50,522,701 | -5,000,000 | -3.00 | 1,684,748,389 | 2025-09-30 |
| 7 | 2025-10-14 | -45,522,701 | -5,000,000 | -2.70 | 1,684,748,389 | 2025-09-30 |
| 8 | 2025-08-22 | -40,522,701 | -50,000,000 | -2.41 | 1,684,748,389 | 2025-08-14 |
| 9 | 2025-08-21 | 9,477,299 | -2,700,000 | 0.56 | 1,684,748,389 | 2025-08-14 |
| 10 | 2025-08-18 | 12,177,299 | -201,456,000 | 0.72 | 1,684,748,389 | 2025-08-14 |
| 11 | 2025-08-14 | 213,633,299 | 201,456,000 | 12.68 | 1,684,748,389 | 2025-08-14 |
| 12 | 2025-08-11 | 12,177,299 | 50,000,000 | 0.82 | 1,483,292,389 | 2025-07-31 |
| 13 | 2025-08-08 | -37,822,701 | -2,000,000 | -2.55 | 1,483,292,389 | 2025-07-31 |
| 14 | 2025-08-01 | -35,822,701 | -1,278,000 | -2.42 | 1,483,292,389 | 2025-07-31 |
| 15 | 2025-07-30 | -34,544,701 | -203,500 | -2.33 | 1,483,292,389 | 2025-06-30 |
| 16 | 2025-07-23 | -34,341,201 | 106,743 | -2.32 | 1,483,292,389 | 2025-06-30 |
| 17 | 2025-07-15 | -34,447,944 | -3,000,000 | -2.32 | 1,483,292,389 | 2025-06-30 |
| 18 | 2025-07-03 | -31,447,944 | 1,558,517 | -2.12 | 1,483,292,389 | 2025-06-30 |
| 19 | 2025-07-02 | -33,006,461 | -6,000,000 | -2.23 | 1,483,292,389 | 2025-06-30 |
| 20 | 2025-06-12 | -27,006,461 | -1,100,000 | -1.82 | 1,483,292,389 | 2025-05-31 |
| 21 | 2025-05-27 | -25,906,461 | 9,000,000 | -1.75 | 1,483,292,389 | 2025-04-30 |
| 22 | 2025-05-22 | -34,906,461 | -500,000 | -2.35 | 1,483,292,389 | 2025-04-30 |
| 23 | 2025-05-16 | -34,406,461 | 25,000,000 | -2.32 | 1,483,292,389 | 2025-04-30 |
| 24 | 2025-05-15 | -59,406,461 | -4,000,000 | -4.01 | 1,483,292,389 | 2025-04-30 |
| 25 | 2025-05-07 | -55,406,461 | -4,300,000 | -3.74 | 1,483,292,389 | 2025-04-30 |
| 26 | 2025-05-06 | -51,106,461 | 1,278,000 | -3.45 | 1,483,292,389 | 2025-04-30 |
| 27 | 2025-05-02 | -52,384,461 | -15,578,000 | -3.53 | 1,483,292,389 | 2025-04-30 |
| 28 | 2025-04-22 | -36,806,461 | 1,278,000 | -2.48 | 1,483,292,389 | 2025-03-31 |
| 29 | 2025-04-17 | -38,084,461 | -2,278,000 | -2.57 | 1,483,292,389 | 2025-03-31 |
| 30 | 2025-04-10 | -35,806,461 | 5,000,000 | -2.41 | 1,483,292,389 | 2025-03-31 |
| 31 | 2025-04-03 | -40,806,461 | -1,500,000 | -2.75 | 1,483,292,389 | 2025-03-31 |
| 32 | 2025-03-24 | -39,306,461 | -300,000 | -2.65 | 1,483,292,389 | 2025-03-19 |
| 33 | 2025-03-19 | -39,006,461 | 300,000 | -2.63 | 1,483,292,389 | 2025-03-19 |
| 34 | 2025-02-14 | -39,306,461 | 4,300,000 | -2.65 | 1,482,992,389 | 2025-02-07 |
| 35 | 2025-02-12 | -43,606,461 | 3,478,040 | -2.94 | 1,482,992,389 | 2025-02-07 |
| 36 | 2025-02-07 | -47,084,501 | 300,000 | -3.17 | 1,482,992,389 | 2025-02-07 |
| 37 | 2025-01-14 | -47,384,501 | -100,000 | -3.20 | 1,482,692,389 | 2025-01-09 |
| 38 | 2025-01-09 | -47,284,501 | 100,000 | -3.19 | 1,482,692,389 | 2025-01-09 |
| 39 | 2024-12-19 | -47,384,501 | 18,000,000 | -3.20 | 1,482,592,389 | 2024-11-30 |
| 40 | 2024-12-16 | -65,384,501 | -500,000 | -4.41 | 1,482,592,389 | 2024-11-30 |
| 41 | 2024-12-13 | -64,884,501 | -500,000 | -4.38 | 1,482,592,389 | 2024-11-30 |
| 42 | 2024-11-12 | -64,384,501 | -5,500,000 | -4.34 | 1,482,592,389 | 2024-10-31 |
| 43 | 2024-10-30 | -58,884,501 | -500,000 | -3.97 | 1,482,592,389 | 2024-10-15 |
| 44 | 2024-10-25 | -58,384,501 | -2,000,000 | -3.94 | 1,482,592,389 | 2024-10-15 |
| 45 | 2024-10-24 | -56,384,501 | -19,317 | -3.80 | 1,482,592,389 | 2024-10-15 |
| 46 | 2024-10-22 | -56,365,184 | -6,000,000 | -3.80 | 1,482,592,389 | 2024-10-15 |
| 47 | 2024-10-15 | -50,365,184 | -60,396,988 | -3.40 | 1,482,592,389 | 2024-10-15 |
| 48 | 2024-10-10 | 10,031,804 | 82,598 | 0.65 | 1,548,692,877 | 2024-10-10 |
| 49 | 2024-10-08 | 9,949,206 | -2,700,000 | 0.66 | 1,518,326,350 | 2024-09-30 |
| 50 | 2024-09-10 | 12,649,206 | 500,000 | 0.83 | 1,518,326,350 | 2024-08-31 |
| 51 | 2024-09-04 | 12,149,206 | -3,627,000 | 0.80 | 1,518,326,350 | 2024-08-31 |
| 52 | 2024-08-30 | 15,776,206 | 8,000,000 | 1.04 | 1,518,326,350 | 2024-07-31 |
| 53 | 2024-08-13 | 7,776,206 | -2,000,000 | 0.51 | 1,518,326,350 | 2024-07-31 |
| 54 | 2024-08-09 | 9,776,206 | -1,128,667 | 0.64 | 1,518,326,350 | 2024-07-31 |
| 55 | 2024-07-29 | 10,904,873 | -2,000,000 | 0.72 | 1,518,326,350 | 2024-06-30 |
| 56 | 2024-06-24 | 12,904,873 | -500,000 | 0.85 | 1,518,326,350 | 2024-05-31 |
| 57 | 2024-06-05 | 13,404,873 | -11,000,000 | 0.88 | 1,518,326,350 | 2024-05-31 |
| 58 | 2024-05-21 | 24,404,873 | 6,352,000 | 1.61 | 1,518,326,350 | 2024-04-30 |
| 59 | 2024-04-16 | 18,052,873 | 700,000 | 1.19 | 1,518,326,350 | 2024-04-09 |
| 60 | 2024-04-11 | 17,352,873 | 4,000,000 | 1.14 | 1,518,326,350 | 2024-04-09 |
| 61 | 2024-03-11 | 13,352,873 | 1,200,000 | 0.92 | 1,453,956,350 | 2024-02-29 |
| 62 | 2024-01-11 | 12,152,873 | -3,500,000 | 0.84 | 1,453,956,350 | 2023-12-31 |
| 63 | 2023-12-14 | 15,652,873 | 11,500,000 | 1.08 | 1,453,956,350 | 2023-11-30 |
| 64 | 2023-10-16 | 4,152,873 | 1,128,667 | 0.29 | 1,453,956,350 | 2023-09-30 |
| 65 | 2023-10-11 | 3,024,206 | 3,000,000 | 0.21 | 1,453,956,350 | 2023-09-30 |
| 66 | 2023-09-05 | 24,206 | -101 | 0.00 | 1,453,956,350 | 2023-08-31 |
| 67 | 2023-07-24 | 24,307 | -86,883 | 0.00 | 1,453,956,350 | 2023-06-30 |
| 68 | 2023-04-03 | 111,190 | 19,317 | 0.01 | 1,453,956,350 | 2023-03-31 |
| 69 | 2023-02-20 | 91,873 | -1,700,000 | 0.01 | 1,453,956,350 | 2023-01-31 |
| 70 | 2023-02-15 | 1,791,873 | 1,700,000 | 0.12 | 1,453,956,350 | 2023-01-31 |
| 71 | 2023-02-13 | 91,873 | -1,700,000 | 0.01 | 1,453,956,350 | 2023-01-31 |
| 72 | 2023-01-18 | 1,791,873 | 1,700,000 | 0.12 | 1,453,956,350 | 2022-12-31 |
| 73 | 2023-01-13 | 91,873 | 86,883 | 0.01 | 1,453,956,350 | 2022-12-31 |
| 74 | 2023-01-04 | 4,990 | -4,880,000 | 0.00 | 1,453,956,350 | 2022-12-31 |
| 75 | 2022-12-08 | 4,884,990 | 4,880,000 | 0.34 | 1,453,956,350 | 2022-11-30 |
| 76 | 2022-10-31 | 4,990 | -35,000 | 0.00 | 1,453,956,350 | 2022-10-31 |
| 77 | 2022-10-14 | 39,990 | 35,640 | 0.00 | 1,453,956,350 | 2022-10-14 |
| 78 | 2022-10-11 | 4,350 | -34,000 | 0.00 | 1,430,121,000 | 2022-09-30 |
| 79 | 2022-09-27 | 38,350 | -2,100,000 | 0.00 | 1,430,121,000 | 2022-08-31 |
| 80 | 2022-09-19 | 2,138,350 | 34,000 | 0.15 | 1,430,121,000 | 2022-08-31 |
| 81 | 2022-09-08 | 2,104,350 | 2,100,000 | 0.15 | 1,430,121,000 | 2022-08-31 |
| 82 | 2022-08-03 | 4,350 | -1,000,000 | 0.00 | 1,430,121,000 | 2022-07-31 |
| 83 | 2022-05-27 | 1,004,350 | -9,520,000 | 0.07 | 1,430,121,000 | 2022-04-30 |
| 84 | 2022-05-03 | 10,524,350 | 853,000 | 0.74 | 1,430,121,000 | 2022-04-30 |
| 85 | 2022-04-19 | 9,671,350 | 8,667,000 | 0.68 | 1,430,121,000 | 2022-03-31 |
| 86 | 2022-01-12 | 1,004,350 | -5,000,000 | 0.07 | 1,430,121,000 | 2021-12-31 |
| 87 | 2022-01-10 | 6,004,350 | 5,000,000 | 0.42 | 1,430,121,000 | 2021-12-31 |
| 88 | 2022-01-05 | 1,004,350 | -5,000,000 | 0.07 | 1,430,121,000 | 2021-12-31 |
| 89 | 2021-12-09 | 6,004,350 | 5,000,000 | 0.42 | 1,430,121,000 | 2021-11-30 |
| 90 | 2021-10-27 | 1,004,350 | -1,000,000 | 0.07 | 1,430,121,000 | 2021-09-30 |
| 91 | 2021-10-19 | 2,004,350 | -2,294,581 | 0.14 | 1,430,121,000 | 2021-09-30 |
| 92 | 2021-09-21 | 4,298,931 | -5,705,419 | 0.30 | 1,430,121,000 | 2021-08-31 |
| 93 | 2021-09-16 | 10,004,350 | 4,223,104 | 0.70 | 1,430,121,000 | 2021-08-31 |
| 94 | 2021-09-14 | 5,781,246 | -5,705,419 | 0.40 | 1,430,121,000 | 2021-08-31 |
| 95 | 2021-09-06 | 11,486,665 | -6,516,685 | 0.80 | 1,430,121,000 | 2021-08-31 |
| 96 | 2021-08-27 | 18,003,350 | -5,500,000 | 1.26 | 1,430,121,000 | 2021-07-31 |
| 97 | 2021-08-05 | 23,503,350 | -14,500,000 | 1.64 | 1,430,121,000 | 2021-07-31 |
| 98 | 2021-07-30 | 38,003,350 | 30,500,000 | 2.66 | 1,430,121,000 | 2021-07-30 |
| 99 | 2021-07-20 | 7,503,350 | -3,000,000 | 0.54 | 1,399,621,000 | 2021-07-08 |
| 100 | 2021-07-19 | 10,503,350 | 2,000,000 | 0.75 | 1,399,621,000 | 2021-07-08 |
| 101 | 2021-07-08 | 8,503,350 | -1,970,000 | 0.61 | 1,399,621,000 | 2021-07-08 |
| 102 | 2021-06-08 | 10,473,350 | 4,970,000 | 0.75 | 1,396,621,000 | 2021-05-31 |
| 103 | 2021-04-15 | 5,503,350 | -5,500,000 | 0.39 | 1,396,621,000 | 2021-03-31 |
| 104 | 2021-04-01 | 11,003,350 | -4,000 | 0.79 | 1,396,621,000 | 2021-03-31 |
| 105 | 2021-03-09 | 11,007,350 | -5,500,000 | 0.79 | 1,396,621,000 | 2021-02-28 |
| 106 | 2021-02-17 | 16,507,350 | -11,238,000 | 1.18 | 1,396,621,000 | 2021-01-31 |
| 107 | 2021-01-26 | 27,745,350 | -10,115,000 | 1.99 | 1,396,621,000 | 2020-12-31 |
| 108 | 2021-01-18 | 37,860,350 | -3,000,000 | 2.71 | 1,396,621,000 | 2020-12-31 |
| 109 | 2021-01-14 | 40,860,350 | 3,000,000 | 2.93 | 1,396,621,000 | 2020-12-31 |
| 110 | 2021-01-12 | 37,860,350 | -3,000,000 | 2.71 | 1,396,621,000 | 2020-12-31 |
| 111 | 2020-12-14 | 40,860,350 | -11,000,000 | 2.93 | 1,396,621,000 | 2020-11-30 |
| 112 | 2020-12-10 | 51,860,350 | 11,000,000 | 3.71 | 1,396,621,000 | 2020-11-30 |
| 113 | 2020-12-03 | 40,860,350 | -25,000,000 | 2.93 | 1,396,621,000 | 2020-11-30 |
| 114 | 2020-11-20 | 65,860,350 | -10,115,000 | 4.72 | 1,396,621,000 | 2020-11-19 |
| 115 | 2020-11-19 | 75,975,350 | 33,500,000 | 5.44 | 1,396,621,000 | 2020-11-19 |
| 116 | 2020-11-10 | 42,475,350 | -10,000,000 | 3.12 | 1,363,121,000 | 2020-10-31 |
| 117 | 2020-10-14 | 52,475,350 | -10,115,000 | 3.85 | 1,363,121,000 | 2020-09-30 |
| 118 | 2020-09-29 | 62,590,350 | -4,851,247 | 4.59 | 1,363,121,000 | 2020-08-31 |
| 119 | 2020-09-11 | 67,441,597 | -90,648,753 | 4.95 | 1,363,121,000 | 2020-08-31 |
| 120 | 2020-08-20 | 158,090,350 | 11,000,000 | 11.60 | 1,363,121,000 | 2020-08-20 |
| 121 | 2020-07-31 | 147,090,350 | 75,500,000 | 10.88 | 1,352,121,000 | 2020-07-31 |
| 122 | 2020-06-03 | 71,590,350 | -10,000,000 | 5.61 | 1,276,621,000 | 2020-05-31 |
| 123 | 2020-06-02 | 81,590,350 | -11,238,000 | 6.39 | 1,276,621,000 | 2020-05-31 |
| 124 | 2020-05-18 | 92,828,350 | 62,476,000 | 7.27 | 1,276,621,000 | 2020-05-18 |
| 125 | 2020-04-02 | 30,352,350 | -60,000,000 | 2.50 | 1,214,145,000 | 2020-03-31 |
| 126 | 2020-03-31 | 90,352,350 | 90,345,000 | 7.44 | 1,214,145,000 | 2020-03-31 |
| 127 | 2020-03-27 | 7,350 | -528,395 | 0.00 | 1,123,800,000 | 2020-02-29 |
| 128 | 2020-03-20 | 535,745 | -56,000 | 0.05 | 1,123,800,000 | 2020-02-29 |
| 129 | 2020-03-19 | 591,745 | 294,000 | 0.05 | 1,123,800,000 | 2020-02-29 |
| 130 | 2020-03-18 | 297,745 | 42,395 | 0.03 | 1,123,800,000 | 2020-02-29 |
| 131 | 2020-03-16 | 255,350 | 192,000 | 0.02 | 1,123,800,000 | 2020-02-29 |
| 132 | 2020-03-12 | 63,350 | 1,000 | 0.01 | 1,123,800,000 | 2020-02-29 |
| 133 | 2020-03-11 | 62,350 | 55,000 | 0.01 | 1,123,800,000 | 2020-02-29 |
| 134 | 2020-01-13 | 7,350 | -348,378,000 | 0.00 | 1,123,800,000 | 2019-12-31 |
| 135 | 2019-08-07 | 348,385,350 | -8,000,000 | 31.00 | 1,123,800,000 | 2019-07-31 |
| 136 | 2019-07-22 | 356,385,350 | 8,000,000 | 31.71 | 1,123,800,000 | 2019-06-30 |
| 137 | 2019-07-16 | 348,385,350 | -8,000,000 | 31.00 | 1,123,800,000 | 2019-06-30 |
| 138 | 2019-07-11 | 356,385,350 | -400,000 | 31.71 | 1,123,800,000 | 2019-06-30 |
| 139 | 2019-05-21 | 356,785,350 | -13,000 | 31.75 | 1,123,800,000 | 2019-04-30 |
| 140 | 2019-05-17 | 356,798,350 | 4,000 | 31.75 | 1,123,800,000 | 2019-04-30 |
| 141 | 2019-05-09 | 356,794,350 | 13,000 | 31.75 | 1,123,800,000 | 2019-04-30 |
| 142 | 2019-04-17 | 356,781,350 | -11,238,000 | 31.75 | 1,123,800,000 | 2019-03-31 |
| 143 | 2019-03-15 | 368,019,350 | -198,484,000 | 32.75 | 1,123,800,000 | 2019-02-28 |
| 144 | 2018-06-11 | 566,503,350 | -6,460,000 | 50.41 | 1,123,800,000 | 2018-06-01 |
| 145 | 2018-05-21 | 572,963,350 | -16,000,000 | 57.30 | 1,000,000,000 | 2018-04-30 |
| 146 | 2018-05-18 | 588,963,350 | -10,000,000 | 58.90 | 1,000,000,000 | 2018-04-30 |
| 147 | 2018-05-11 | 598,963,350 | -10,000,000 | 59.90 | 1,000,000,000 | 2018-04-30 |
| 148 | 2018-05-10 | 608,963,350 | -16,000,000 | 60.90 | 1,000,000,000 | 2018-04-30 |
| 149 | 2017-11-08 | 624,963,350 | -4,000,000 | 62.50 | 1,000,000,000 | 2017-10-31 |
| 150 | 2017-07-06 | 628,963,350 | -1,320,000 | 62.90 | 1,000,000,000 | 2017-06-30 |
| 151 | 2017-06-20 | 630,283,350 | -16,000,000 | 63.03 | 1,000,000,000 | 2017-05-31 |
| 152 | 2017-06-09 | 646,283,350 | -20,000,000 | 64.63 | 1,000,000,000 | 2017-05-31 |
| 153 | 2017-06-02 | 666,283,350 | -10,000,000 | 66.63 | 1,000,000,000 | 2017-05-31 |
| 154 | 2017-05-22 | 676,283,350 | -10,000,000 | 67.63 | 1,000,000,000 | 2017-04-30 |
| 155 | 2017-05-19 | 686,283,350 | -8,000,000 | 68.63 | 1,000,000,000 | 2017-04-30 |
| 156 | 2017-05-17 | 694,283,350 | 6,002,000 | 69.43 | 1,000,000,000 | 2017-04-30 |
| 157 | 2017-05-12 | 688,281,350 | -10,000,000 | 68.83 | 1,000,000,000 | 2017-04-30 |
| 158 | 2017-04-18 | 698,281,350 | 10,000,000 | 69.83 | 1,000,000,000 | 2017-03-31 |
| 159 | 2017-04-13 | 688,281,350 | 10,000,000 | 68.83 | 1,000,000,000 | 2017-03-31 |
| 160 | 2017-04-12 | 678,281,350 | 18,000,000 | 67.83 | 1,000,000,000 | 2017-03-31 |
| 161 | 2017-04-11 | 660,281,350 | 10,000,000 | 66.03 | 1,000,000,000 | 2017-03-31 |
| 162 | 2017-04-10 | 650,281,350 | 1,000 | 65.03 | 1,000,000,000 | 2017-03-31 |
| 163 | 2017-04-05 | 650,280,350 | 10,000,000 | 65.03 | 1,000,000,000 | 2017-03-31 |
| 164 | 2017-03-23 | 640,280,350 | -6,000,000 | 64.03 | 1,000,000,000 | 2017-02-28 |
| 165 | 2017-03-16 | 646,280,350 | -2,000,000 | 64.63 | 1,000,000,000 | 2017-02-28 |
| 166 | 2017-01-23 | 648,280,350 | 6,000,000 | 64.83 | 1,000,000,000 | 2016-12-31 |
| 167 | 2016-12-21 | 642,280,350 | 50 | 64.23 | 1,000,000,000 | 2016-11-30 |
| 168 | 2016-11-23 | 642,280,300 | -68,000,000 | 64.23 | 1,000,000,000 | 2016-10-31 |
| 169 | 2016-11-21 | 710,280,300 | -2,000 | 71.03 | 1,000,000,000 | 2016-10-31 |
| 170 | 2016-11-17 | 710,282,300 | 20,000,000 | 71.03 | 1,000,000,000 | 2016-10-31 |
| 171 | 2016-11-16 | 690,282,300 | 2,820,000 | 69.03 | 1,000,000,000 | 2016-10-31 |
| 172 | 2016-11-09 | 687,462,300 | 10,000,000 | 68.75 | 1,000,000,000 | 2016-10-31 |
| 173 | 2016-10-18 | 677,462,300 | -6,000,000 | 67.75 | 1,000,000,000 | 2016-09-30 |
| 174 | 2016-10-13 | 683,462,300 | 100 | 68.35 | 1,000,000,000 | 2016-09-30 |
| 175 | 2016-10-12 | 683,462,200 | -4,000,000 | 68.35 | 1,000,000,000 | 2016-09-30 |
| 176 | 2016-09-29 | 687,462,200 | -2,000,000 | 68.75 | 1,000,000,000 | 2016-08-31 |
| 177 | 2016-09-27 | 689,462,200 | -6,000,000 | 68.95 | 1,000,000,000 | 2016-08-31 |
| 178 | 2016-09-23 | 695,462,200 | -8,000,000 | 69.55 | 1,000,000,000 | 2016-08-31 |
| 179 | 2016-08-19 | 703,462,200 | -4,000,000 | 70.35 | 1,000,000,000 | 2016-07-31 |
| 180 | 2016-08-09 | 707,462,200 | 38,500,000 | 70.75 | 1,000,000,000 | 2016-07-31 |
| 181 | 2016-07-05 | 668,962,200 | 50 | 66.90 | 1,000,000,000 | 2016-06-30 |
| 182 | 2016-06-21 | 668,962,150 | 50 | 66.90 | 1,000,000,000 | 2016-05-31 |
| 183 | 2016-06-07 | 668,962,100 | -75,500,000 | 66.90 | 1,000,000,000 | 2016-05-31 |
| 184 | 2016-04-20 | 744,462,100 | 100 | 74.45 | 1,000,000,000 | 2016-03-31 |
| 185 | 2016-04-06 | 744,462,000 | -18,000 | 74.45 | 1,000,000,000 | 2016-03-31 |
| 186 | 2016-03-08 | 744,480,000 | 2,560,000 | 74.45 | 1,000,000,000 | 2016-02-29 |
| 187 | 2016-03-02 | 741,920,000 | -12,000,000 | 74.19 | 1,000,000,000 | 2016-02-29 |
| 188 | 2016-02-23 | 753,920,000 | 20,000 | 75.39 | 1,000,000,000 | 2016-01-31 |
| 189 | 2016-02-04 | 753,900,000 | 3,900,000 | 75.39 | 1,000,000,000 | 2016-01-31 |
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