Spring Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-01-27 | 1,469,418,405 | -50,000 | 130 | 99.4206 | 1,477,981,560 | 2025-12-31 |
| 2 | 2026-01-06 | 1,469,468,405 | -10,000 | 130 | 99.4240 | 1,477,981,560 | 2025-12-31 |
| 3 | 2025-11-27 | 1,469,478,405 | -2,000 | 132 | 99.2805 | 1,480,128,560 | 2025-11-26 |
| 4 | 2025-11-25 | 1,469,480,405 | 4,113,014 | 132 | 99.2786 | 1,480,158,560 | 2025-11-24 |
| 5 | 2025-10-13 | 1,465,367,391 | 60,000 | 136 | 99.4020 | 1,474,183,546 | 2025-10-09 |
| 6 | 2025-09-26 | 1,465,307,391 | -4,000 | 138 | 99.3871 | 1,474,343,546 | 2025-08-31 |
| 7 | 2025-09-12 | 1,465,311,391 | -50,000 | 138 | 99.3874 | 1,474,343,546 | 2025-08-31 |
| 8 | 2025-09-11 | 1,465,361,391 | -3,088,000 | 138 | 99.3908 | 1,474,343,546 | 2025-08-31 |
| 9 | 2025-09-10 | 1,468,449,391 | -5,000 | 138 | 99.6002 | 1,474,343,546 | 2025-08-31 |
| 10 | 2025-08-25 | 1,468,454,391 | 5,843,903 | 134 | 99.6006 | 1,474,343,546 | 2025-08-20 |
| 11 | 2025-08-15 | 1,462,610,488 | 100,000 | 136 | 99.5990 | 1,468,499,643 | 2025-07-31 |
| 12 | 2025-07-14 | 1,462,510,488 | -3,038,000 | 136 | 99.5800 | 1,468,679,643 | 2025-07-11 |
| 13 | 2025-07-03 | 1,465,548,488 | 120,000 | 135 | 99.7664 | 1,468,979,643 | 2025-07-02 |
| 14 | 2025-05-27 | 1,465,428,488 | 2,000 | 138 | 99.7337 | 1,469,341,643 | 2025-04-30 |
| 15 | 2025-05-08 | 1,465,426,488 | 5,752,993 | 138 | 99.7335 | 1,469,341,643 | 2025-04-30 |
| 16 | 2025-03-28 | 1,459,673,495 | 5,467,525 | 139 | 99.6957 | 1,464,128,650 | 2025-03-27 |
| 17 | 2025-03-13 | 1,454,205,970 | -1,000 | 138 | 99.6686 | 1,459,041,125 | 2025-02-28 |
| 18 | 2025-02-27 | 1,454,206,970 | -3,000 | 138 | 99.6687 | 1,459,041,125 | 2025-01-31 |
| 19 | 2024-12-16 | 1,454,209,970 | -30,000 | 140 | 99.6668 | 1,459,071,125 | 2024-11-30 |
| 20 | 2024-11-25 | 1,454,239,970 | -137,000 | 140 | 99.6595 | 1,459,208,125 | 2024-11-25 |
| 21 | 2024-11-06 | 1,454,376,970 | 5,266,455 | 142 | 99.6689 | 1,459,208,125 | 2024-11-06 |
| 22 | 2024-10-17 | 1,449,110,515 | -1,243,000 | 142 | 99.5826 | 1,455,184,670 | 2024-10-10 |
| 23 | 2024-09-23 | 1,450,353,515 | -480,000 | 143 | 99.6351 | 1,455,664,670 | 2024-09-23 |
| 24 | 2024-08-30 | 1,450,833,515 | -30,000 | 143 | 99.6681 | 1,455,664,670 | 2024-08-28 |
| 25 | 2024-08-22 | 1,450,863,515 | 5,447,302 | 143 | 99.6702 | 1,455,664,670 | 2024-08-16 |
| 26 | 2024-05-07 | 1,445,416,213 | 5,579,416 | 142 | 99.6689 | 1,450,217,368 | 2024-04-30 |
| 27 | 2024-03-28 | 1,439,836,797 | 5,227,842 | 144 | 99.6677 | 1,444,637,952 | 2024-03-25 |
| 28 | 2024-01-24 | 1,434,608,955 | -1,087,000 | 143 | 99.5912 | 1,440,497,110 | 2024-01-19 |
| 29 | 2023-12-21 | 1,435,695,955 | -65,000 | 145 | 99.6622 | 1,440,562,110 | 2023-12-21 |
| 30 | 2023-11-20 | 1,435,760,955 | -213,000 | 145 | 99.6520 | 1,440,775,110 | 2023-11-15 |
| 31 | 2023-11-03 | 1,435,973,955 | 5,613,718 | 145 | 99.6668 | 1,440,775,110 | 2023-11-03 |
| 32 | 2023-10-25 | 1,430,360,237 | -9,000 | 144 | 99.6655 | 1,435,161,392 | 2023-10-19 |
| 33 | 2023-10-17 | 1,430,369,237 | -173,000 | 145 | 99.6541 | 1,435,334,392 | 2023-10-12 |
| 34 | 2023-08-29 | 1,430,542,237 | 5,001,961 | 145 | 99.6661 | 1,435,334,392 | 2023-08-18 |
| 35 | 2023-07-13 | 1,425,540,276 | -63,235,000 | 145 | 95.4453 | 1,493,567,431 | 2023-07-07 |
| 36 | 2023-06-30 | 1,488,775,276 | 20,000 | 145 | 99.6791 | 1,493,567,431 | 2023-06-30 |
| 37 | 2023-06-01 | 1,488,755,276 | -10,000 | 146 | 99.6778 | 1,493,567,431 | 2023-05-31 |
| 38 | 2023-05-09 | 1,488,765,276 | 4,484,163 | 147 | 99.6785 | 1,493,567,431 | 2023-05-02 |
| 39 | 2023-04-18 | 1,484,281,113 | -259,000 | 147 | 99.6602 | 1,489,342,268 | 2023-04-06 |
| 40 | 2023-03-29 | 1,484,540,113 | 4,411,081 | 149 | 99.6776 | 1,489,342,268 | 2023-03-24 |
| 41 | 2023-02-03 | 1,480,129,032 | 1,000 | 148 | 99.6766 | 1,484,931,187 | 2023-01-31 |
| 42 | 2023-01-26 | 1,480,128,032 | 10,000 | 147 | 99.6765 | 1,484,931,187 | 2022-12-31 |
| 43 | 2022-12-21 | 1,480,118,032 | -10,000 | 148 | 99.6759 | 1,484,931,187 | 2022-11-30 |
| 44 | 2022-12-08 | 1,480,128,032 | 1,000 | 150 | 99.6765 | 1,484,931,187 | 2022-11-30 |
| 45 | 2022-11-25 | 1,480,127,032 | -495,000 | 148 | 99.6433 | 1,485,426,187 | 2022-11-22 |
| 46 | 2022-11-02 | 1,480,622,032 | 4,036,611 | 146 | 99.6766 | 1,485,426,187 | 2022-11-01 |
| 47 | 2022-10-18 | 1,476,585,421 | -633,000 | 147 | 99.6331 | 1,482,022,576 | 2022-10-13 |
| 48 | 2022-08-16 | 1,477,218,421 | 3,490,017 | 146 | 99.6758 | 1,482,022,576 | 2022-08-11 |
| 49 | 2022-08-05 | 1,473,728,404 | -7,000 | 146 | 99.6751 | 1,478,532,559 | 2022-07-31 |
| 50 | 2022-08-04 | 1,473,735,404 | -60,000 | 146 | 99.6755 | 1,478,532,559 | 2022-07-31 |
| 51 | 2022-07-21 | 1,473,795,404 | -770,000 | 146 | 99.6277 | 1,479,302,559 | 2022-07-18 |
| 52 | 2022-07-18 | 1,474,565,404 | -20,000 | 146 | 99.6798 | 1,479,302,559 | 2022-07-18 |
| 53 | 2022-05-18 | 1,474,585,404 | -229,000 | 150 | 99.6657 | 1,479,531,559 | 2022-05-13 |
| 54 | 2022-05-05 | 1,474,814,404 | 3,528,467 | 150 | 99.6812 | 1,479,531,559 | 2022-05-05 |
| 55 | 2022-05-04 | 1,471,285,937 | 1,000 | 150 | 99.4427 | 1,479,531,559 | 2022-05-04 |
| 56 | 2022-04-14 | 1,471,284,937 | -1,000 | 151 | 99.6803 | 1,476,003,092 | 2022-03-31 |
| 57 | 2022-03-30 | 1,471,285,937 | 3,619,512 | 147 | 99.6804 | 1,476,003,092 | 2022-03-25 |
| 58 | 2022-03-23 | 1,467,666,425 | -14,000 | 147 | 99.6796 | 1,472,383,580 | 2022-02-28 |
| 59 | 2022-03-21 | 1,467,680,425 | -1,000 | 147 | 99.6806 | 1,472,383,580 | 2022-02-28 |
| 60 | 2021-11-03 | 1,467,681,425 | 3,430,216 | 144 | 99.6806 | 1,472,383,580 | 2021-10-31 |
| 61 | 2021-10-28 | 1,464,251,209 | 3,000 | 144 | 99.6799 | 1,468,953,364 | 2021-09-30 |
| 62 | 2021-10-12 | 1,464,248,209 | -1,000 | 144 | 99.6797 | 1,468,953,364 | 2021-09-30 |
| 63 | 2021-09-24 | 1,464,249,209 | -20,000 | 142 | 99.6798 | 1,468,953,364 | 2021-08-31 |
| 64 | 2021-08-16 | 1,464,269,209 | 3,269,154 | 142 | 99.6811 | 1,468,953,364 | 2021-08-11 |
| 65 | 2021-07-22 | 1,461,000,055 | -589,000 | 146 | 99.6404 | 1,466,273,210 | 2021-07-19 |
| 66 | 2021-07-20 | 1,461,589,055 | -30,000 | 146 | 99.6805 | 1,466,273,210 | 2021-07-19 |
| 67 | 2021-07-12 | 1,461,619,055 | 5,000 | 148 | 99.6826 | 1,466,273,210 | 2021-07-12 |
| 68 | 2021-06-22 | 1,461,614,055 | -580,000 | 148 | 99.6428 | 1,466,853,210 | 2021-05-31 |
| 69 | 2021-06-07 | 1,462,194,055 | -10,000 | 150 | 99.6824 | 1,466,853,210 | 2021-05-31 |
| 70 | 2021-05-28 | 1,462,204,055 | 60,000 | 149 | 99.6831 | 1,466,853,210 | 2021-05-28 |
| 71 | 2021-05-24 | 1,462,144,055 | -397,000 | 149 | 99.6520 | 1,467,250,210 | 2021-04-30 |
| 72 | 2021-05-05 | 1,462,541,055 | 3,344,664 | 148 | 99.6790 | 1,467,250,210 | 2021-04-30 |
| 73 | 2021-04-12 | 1,459,196,391 | -144,000 | 145 | 99.6685 | 1,464,049,546 | 2021-03-31 |
| 74 | 2021-04-01 | 1,459,340,391 | 1,000 | 145 | 99.6783 | 1,464,049,546 | 2021-03-31 |
| 75 | 2021-03-31 | 1,459,339,391 | 3,321,681 | 144 | 99.6783 | 1,464,049,546 | 2021-03-31 |
| 76 | 2021-03-02 | 1,456,017,710 | 12,000 | 146 | 99.6775 | 1,460,727,865 | 2021-02-28 |
| 77 | 2021-02-22 | 1,456,005,710 | -3,000 | 147 | 99.6767 | 1,460,727,865 | 2021-01-31 |
| 78 | 2021-01-22 | 1,456,008,710 | 3,000 | 146 | 99.6769 | 1,460,727,865 | 2021-01-22 |
| 79 | 2021-01-18 | 1,456,005,710 | 1,325,000 | 146 | 99.6668 | 1,460,872,865 | 2020-12-31 |
| 80 | 2021-01-04 | 1,454,680,710 | -1,470,000 | 145 | 99.5761 | 1,460,872,865 | 2020-12-31 |
| 81 | 2020-12-23 | 1,456,150,710 | 1,470,000 | 145 | 99.6768 | 1,460,872,865 | 2020-12-22 |
| 82 | 2020-12-18 | 1,454,680,710 | -526,000 | 145 | 99.5403 | 1,461,398,865 | 2020-11-30 |
| 83 | 2020-12-08 | 1,455,206,710 | -1,470,000 | 146 | 99.5763 | 1,461,398,865 | 2020-11-30 |
| 84 | 2020-12-02 | 1,456,676,710 | -1,470,000 | 146 | 99.6769 | 1,461,398,865 | 2020-11-30 |
| 85 | 2020-11-20 | 1,458,146,710 | -149,000 | 145 | 99.7673 | 1,461,547,865 | 2020-10-31 |
| 86 | 2020-11-04 | 1,458,295,710 | 3,435,574 | 142 | 99.7775 | 1,461,547,865 | 2020-10-31 |
| 87 | 2020-10-16 | 1,454,860,136 | -152,000 | 143 | 99.7666 | 1,458,264,291 | 2020-09-30 |
| 88 | 2020-09-23 | 1,455,012,136 | -234,000 | 144 | 99.7610 | 1,458,498,291 | 2020-09-16 |
| 89 | 2020-09-14 | 1,455,246,136 | -154,000 | 143 | 99.7665 | 1,458,652,291 | 2020-08-31 |
| 90 | 2020-08-11 | 1,455,400,136 | 3,722,901 | 143 | 99.7770 | 1,458,652,291 | 2020-08-06 |
| 91 | 2020-06-30 | 1,451,677,235 | 1,000 | 148 | 99.7765 | 1,454,929,390 | 2020-06-30 |
| 92 | 2020-06-05 | 1,451,676,235 | 40,000 | 148 | 99.7764 | 1,454,929,390 | 2020-05-31 |
| 93 | 2020-05-27 | 1,451,636,235 | 2,000 | 149 | 99.7737 | 1,454,929,390 | 2020-04-30 |
| 94 | 2020-05-19 | 1,451,634,235 | -29,000 | 147 | 99.7735 | 1,454,929,390 | 2020-04-30 |
| 95 | 2020-05-06 | 1,451,663,235 | 3,692,787 | 148 | 99.7755 | 1,454,929,390 | 2020-04-30 |
| 96 | 2020-04-23 | 1,447,970,448 | 4,817,259 | 149 | 99.7736 | 1,451,256,603 | 2020-04-17 |
| 97 | 2020-03-30 | 1,443,153,189 | 50,000 | 150 | 99.7728 | 1,446,439,344 | 2020-02-29 |
| 98 | 2020-03-20 | 1,443,103,189 | 160,626,029 | 151 | 99.7694 | 1,446,439,344 | 2020-02-29 |
| 99 | 2019-11-13 | 1,282,477,160 | -50,000 | 150 | 99.7405 | 1,285,813,315 | 2019-10-31 |
| 100 | 2019-11-04 | 1,282,527,160 | 3,496,129 | 150 | 99.7444 | 1,285,813,315 | 2019-10-31 |
| 101 | 2019-08-15 | 1,279,031,031 | 100,000 | 157 | 99.7453 | 1,282,297,186 | 2019-08-06 |
| 102 | 2019-08-09 | 1,278,931,031 | 3,380,323 | 155 | 99.7375 | 1,282,297,186 | 2019-08-06 |
| 103 | 2019-08-06 | 1,275,550,708 | 1,000 | 156 | 99.4739 | 1,282,297,186 | 2019-08-06 |
| 104 | 2019-07-18 | 1,275,549,708 | -29,000 | 159 | 99.7367 | 1,278,916,863 | 2019-06-30 |
| 105 | 2019-07-04 | 1,275,578,708 | 100,000 | 160 | 99.7390 | 1,278,916,863 | 2019-06-30 |
| 106 | 2019-06-28 | 1,275,478,708 | 100,000 | 162 | 99.7312 | 1,278,916,863 | 2019-05-31 |
| 107 | 2019-05-24 | 1,275,378,708 | 310,000 | 159 | 99.7233 | 1,278,916,863 | 2019-04-30 |
| 108 | 2019-05-06 | 1,275,068,708 | 3,279,165 | 155 | 99.6991 | 1,278,916,863 | 2019-04-30 |
| 109 | 2019-05-03 | 1,271,789,543 | -33,000 | 155 | 99.4427 | 1,278,916,863 | 2019-04-30 |
| 110 | 2019-04-23 | 1,271,822,543 | 126,000 | 157 | 99.7009 | 1,275,637,698 | 2019-03-31 |
| 111 | 2019-04-02 | 1,271,696,543 | 3,280,773 | 164 | 99.6910 | 1,275,637,698 | 2019-03-31 |
| 112 | 2019-03-28 | 1,268,415,770 | 100,000 | 165 | 99.4339 | 1,275,637,698 | 2019-03-28 |
| 113 | 2019-03-27 | 1,268,315,770 | -40,000 | 163 | 99.6824 | 1,272,356,925 | 2019-02-28 |
| 114 | 2019-03-12 | 1,268,355,770 | 100,000 | 160 | 99.6855 | 1,272,356,925 | 2019-02-28 |
| 115 | 2019-02-26 | 1,268,255,770 | 1,000 | 159 | 99.6777 | 1,272,356,925 | 2019-01-31 |
| 116 | 2019-02-14 | 1,268,254,770 | 126,000 | 158 | 99.6776 | 1,272,356,925 | 2019-01-31 |
| 117 | 2019-02-13 | 1,268,128,770 | -126,000 | 156 | 99.6677 | 1,272,356,925 | 2019-01-31 |
| 118 | 2019-02-11 | 1,268,254,770 | -126,000 | 157 | 99.6776 | 1,272,356,925 | 2019-01-31 |
| 119 | 2019-01-09 | 1,268,380,770 | -40,000 | 161 | 99.6875 | 1,272,356,925 | 2018-12-31 |
| 120 | 2018-12-27 | 1,268,420,770 | 3,000 | 160 | 99.6906 | 1,272,356,925 | 2018-12-13 |
| 121 | 2018-12-19 | 1,268,417,770 | 3,384,393 | 161 | 99.6904 | 1,272,356,925 | 2018-12-13 |
| 122 | 2018-12-18 | 1,265,033,377 | -50,000 | 161 | 99.4244 | 1,272,356,925 | 2018-12-13 |
| 123 | 2018-12-07 | 1,265,083,377 | -14,000 | 169 | 99.6935 | 1,268,972,532 | 2018-11-30 |
| 124 | 2018-12-05 | 1,265,097,377 | 312,630,654 | 173 | 99.6946 | 1,268,972,532 | 2018-11-30 |
| 125 | 2018-11-28 | 952,466,723 | -2,051,292 | 82 | 75.0581 | 1,268,972,532 | 2018-10-31 |
| 126 | 2018-11-27 | 954,518,015 | 750,000 | 82 | 75.2198 | 1,268,972,532 | 2018-10-31 |
| 127 | 2018-11-26 | 953,768,015 | 6,307,000 | 84 | 75.1607 | 1,268,972,532 | 2018-10-31 |
| 128 | 2018-11-23 | 947,461,015 | 591,000 | 89 | 74.6636 | 1,268,972,532 | 2018-10-31 |
| 129 | 2018-11-22 | 946,870,015 | -27,000 | 88 | 74.6171 | 1,268,972,532 | 2018-10-31 |
| 130 | 2018-11-16 | 946,897,015 | -1,108,000 | 83 | 74.6192 | 1,268,972,532 | 2018-10-31 |
| 131 | 2018-11-14 | 948,005,015 | -10,232,000 | 79 | 74.7065 | 1,268,972,532 | 2018-10-31 |
| 132 | 2018-11-13 | 958,237,015 | -4,313,000 | 80 | 75.5128 | 1,268,972,532 | 2018-10-31 |
| 133 | 2018-11-12 | 962,550,015 | -838,000 | 89 | 75.8527 | 1,268,972,532 | 2018-10-31 |
| 134 | 2018-11-09 | 963,388,015 | -331,000 | 95 | 75.9187 | 1,268,972,532 | 2018-10-31 |
| 135 | 2018-11-08 | 963,719,015 | -239,000 | 94 | 75.9448 | 1,268,972,532 | 2018-10-31 |
| 136 | 2018-11-07 | 963,958,015 | -17,000 | 98 | 75.9637 | 1,268,972,532 | 2018-10-31 |
| 137 | 2018-11-06 | 963,975,015 | -141,000 | 98 | 75.9650 | 1,268,972,532 | 2018-10-31 |
| 138 | 2018-11-05 | 964,116,015 | -30,000 | 101 | 75.9761 | 1,268,972,532 | 2018-10-31 |
| 139 | 2018-11-02 | 964,146,015 | -775,000 | 100 | 75.9785 | 1,268,972,532 | 2018-10-31 |
| 140 | 2018-10-31 | 964,921,015 | 20,000 | 98 | 76.0396 | 1,268,972,532 | 2018-10-31 |
| 141 | 2018-10-29 | 964,901,015 | -115,597,675 | 98 | 76.0380 | 1,268,972,532 | 2018-09-30 |
| 142 | 2018-10-26 | 1,080,498,690 | -28,661,787 | 100 | 85.1475 | 1,268,972,532 | 2018-09-30 |
| 143 | 2018-10-25 | 1,109,160,477 | -22,996,000 | 116 | 87.4062 | 1,268,972,532 | 2018-09-30 |
| 144 | 2018-10-24 | 1,132,156,477 | -6,204,900 | 131 | 89.2184 | 1,268,972,532 | 2018-09-30 |
| 145 | 2018-10-23 | 1,138,361,377 | -2,953,500 | 139 | 89.7073 | 1,268,972,532 | 2018-09-30 |
| 146 | 2018-10-22 | 1,141,314,877 | -808,000 | 141 | 89.9401 | 1,268,972,532 | 2018-09-30 |
| 147 | 2018-10-19 | 1,142,122,877 | -1,966,000 | 144 | 90.0038 | 1,268,972,532 | 2018-09-30 |
| 148 | 2018-10-18 | 1,144,088,877 | -38,071,500 | 140 | 90.1587 | 1,268,972,532 | 2018-09-30 |
| 149 | 2018-10-16 | 1,182,160,377 | -48,234,000 | 142 | 93.1589 | 1,268,972,532 | 2018-09-30 |
| 150 | 2018-10-15 | 1,230,394,377 | -9,737,624 | 145 | 96.9599 | 1,268,972,532 | 2018-09-30 |
| 151 | 2018-10-12 | 1,240,132,001 | -8,708,376 | 155 | 97.7273 | 1,268,972,532 | 2018-09-30 |
| 152 | 2018-10-11 | 1,248,840,377 | -219,000 | 152 | 98.4135 | 1,268,972,532 | 2018-09-30 |
| 153 | 2018-10-10 | 1,249,059,377 | -3,102,000 | 155 | 98.4308 | 1,268,972,532 | 2018-09-30 |
| 154 | 2018-10-09 | 1,252,161,377 | -1,437,000 | 158 | 98.6752 | 1,268,972,532 | 2018-09-30 |
| 155 | 2018-10-08 | 1,253,598,377 | -9,487,000 | 157 | 98.7885 | 1,268,972,532 | 2018-09-30 |
| 156 | 2018-10-05 | 1,263,085,377 | -23,000 | 156 | 99.5361 | 1,268,972,532 | 2018-09-30 |
| 157 | 2018-10-04 | 1,263,108,377 | -1,417,000 | 155 | 99.5379 | 1,268,972,532 | 2018-09-30 |
| 158 | 2018-10-02 | 1,264,525,377 | 100,000 | 161 | 99.6495 | 1,268,972,532 | 2018-09-30 |
| 159 | 2018-09-28 | 1,264,425,377 | 240,000 | 164 | 99.6417 | 1,268,972,532 | 2018-08-31 |
| 160 | 2018-09-27 | 1,264,185,377 | 100,000 | 154 | 99.6228 | 1,268,972,532 | 2018-08-31 |
| 161 | 2018-09-26 | 1,264,085,377 | -150,000 | 152 | 99.6149 | 1,268,972,532 | 2018-08-31 |
| 162 | 2018-08-08 | 1,264,235,377 | 3,791,887 | 151 | 99.6267 | 1,268,972,532 | 2018-08-03 |
| 163 | 2018-07-31 | 1,260,443,490 | -20,000 | 149 | 99.6256 | 1,265,180,645 | 2018-06-30 |
| 164 | 2018-07-18 | 1,260,463,490 | 100,000 | 149 | 99.6272 | 1,265,180,645 | 2018-06-30 |
| 165 | 2018-07-16 | 1,260,363,490 | 2,000 | 149 | 99.6193 | 1,265,180,645 | 2018-06-30 |
| 166 | 2018-07-11 | 1,260,361,490 | 1,000 | 147 | 99.6191 | 1,265,180,645 | 2018-06-30 |
| 167 | 2018-07-04 | 1,260,360,490 | 74,000 | 146 | 99.6190 | 1,265,180,645 | 2018-06-30 |
| 168 | 2018-06-22 | 1,260,286,490 | 175,000 | 149 | 99.6132 | 1,265,180,645 | 2018-05-31 |
| 169 | 2018-05-28 | 1,260,111,490 | -30,000 | 149 | 99.5993 | 1,265,180,645 | 2018-04-30 |
| 170 | 2018-05-23 | 1,260,141,490 | 6,000 | 150 | 99.6017 | 1,265,180,645 | 2018-04-30 |
| 171 | 2018-05-18 | 1,260,135,490 | -18,000 | 150 | 99.6012 | 1,265,180,645 | 2018-04-30 |
| 172 | 2018-05-17 | 1,260,153,490 | 30,000 | 150 | 99.6027 | 1,265,180,645 | 2018-04-30 |
| 173 | 2018-05-03 | 1,260,123,490 | 3,768,682 | 150 | 99.6003 | 1,265,180,645 | 2018-04-30 |
| 174 | 2018-05-02 | 1,256,354,808 | -50,000 | 150 | 99.3024 | 1,265,180,645 | 2018-04-30 |
| 175 | 2018-04-20 | 1,256,404,808 | -100,000 | 150 | 99.6031 | 1,261,411,963 | 2018-03-31 |
| 176 | 2018-03-28 | 1,256,504,808 | 3,706,231 | 149 | 99.6110 | 1,261,411,963 | 2018-03-26 |
| 177 | 2018-03-01 | 1,252,798,577 | -100,000 | 151 | 99.6098 | 1,257,705,732 | 2018-02-28 |
| 178 | 2018-01-24 | 1,252,898,577 | 1,000 | 148 | 99.6178 | 1,257,705,732 | 2017-12-31 |
| 179 | 2017-12-20 | 1,252,897,577 | -100,000 | 147 | 99.6177 | 1,257,705,732 | 2017-11-30 |
| 180 | 2017-12-13 | 1,252,997,577 | -20,000 | 148 | 99.6257 | 1,257,705,732 | 2017-11-30 |
| 181 | 2017-12-07 | 1,253,017,577 | 40,000 | 147 | 99.6272 | 1,257,705,732 | 2017-11-30 |
| 182 | 2017-12-06 | 1,252,977,577 | 10,000 | 148 | 99.6241 | 1,257,705,732 | 2017-11-30 |
| 183 | 2017-12-04 | 1,252,967,577 | 1,000 | 147 | 99.6233 | 1,257,705,732 | 2017-11-30 |
| 184 | 2017-11-15 | 1,252,966,577 | 30,000 | 149 | 99.6232 | 1,257,705,732 | 2017-11-02 |
| 185 | 2017-11-14 | 1,252,936,577 | 3,280,181 | 150 | 99.6208 | 1,257,705,732 | 2017-11-02 |
| 186 | 2017-11-02 | 1,249,656,396 | -120 | 150 | 99.3600 | 1,257,705,732 | 2017-11-02 |
| 187 | 2017-10-31 | 1,249,656,516 | 10,000 | 152 | 99.6203 | 1,254,419,551 | 2017-09-30 |
| 188 | 2017-10-30 | 1,249,646,516 | -80,000 | 151 | 99.6195 | 1,254,419,551 | 2017-09-30 |
| 189 | 2017-10-25 | 1,249,726,516 | 531,000 | 152 | 99.6259 | 1,254,419,551 | 2017-09-30 |
| 190 | 2017-10-23 | 1,249,195,516 | -40,000 | 150 | 99.5835 | 1,254,419,551 | 2017-09-30 |
| 191 | 2017-10-13 | 1,249,235,516 | -74,000 | 147 | 99.5867 | 1,254,419,551 | 2017-09-30 |
| 192 | 2017-10-03 | 1,249,309,516 | 5,000 | 148 | 99.5926 | 1,254,419,551 | 2017-09-30 |
| 193 | 2017-09-27 | 1,249,304,516 | -58,000 | 148 | 99.5922 | 1,254,419,551 | 2017-08-31 |
| 194 | 2017-09-14 | 1,249,362,516 | 1,000 | 152 | 99.5969 | 1,254,419,551 | 2017-08-31 |
| 195 | 2017-08-31 | 1,249,361,516 | -300,000 | 153 | 99.5968 | 1,254,419,551 | 2017-08-31 |
| 196 | 2017-08-17 | 1,249,661,516 | 3,000 | 154 | 99.6207 | 1,254,419,551 | 2017-08-04 |
| 197 | 2017-08-14 | 1,249,658,516 | -15,000 | 154 | 99.6205 | 1,254,419,551 | 2017-08-04 |
| 198 | 2017-08-09 | 1,249,673,516 | 3,104,388 | 155 | 99.6217 | 1,254,419,551 | 2017-08-04 |
| 199 | 2017-07-21 | 1,246,569,128 | -5,000 | 156 | 99.6207 | 1,251,315,163 | 2017-06-30 |
| 200 | 2017-07-19 | 1,246,574,128 | -262,000 | 157 | 99.6211 | 1,251,315,163 | 2017-06-30 |
| 201 | 2017-07-14 | 1,246,836,128 | -250,000 | 157 | 99.6421 | 1,251,315,163 | 2017-06-30 |
| 202 | 2017-06-29 | 1,247,086,128 | -20,000 | 156 | 99.6620 | 1,251,315,163 | 2017-05-31 |
| 203 | 2017-06-08 | 1,247,106,128 | 19,000 | 160 | 99.6636 | 1,251,315,163 | 2017-05-31 |
| 204 | 2017-05-05 | 1,247,087,128 | 3,253,154 | 163 | 99.6621 | 1,251,315,163 | 2017-04-28 |
| 205 | 2017-04-25 | 1,243,833,974 | 114,884,000 | 161 | 99.6612 | 1,248,062,009 | 2017-04-21 |
| 206 | 2017-04-24 | 1,128,949,974 | 40,000 | 160 | 90.4562 | 1,248,062,009 | 2017-04-21 |
| 207 | 2017-04-11 | 1,128,909,974 | 10,000 | 165 | 99.6234 | 1,133,178,009 | 2017-03-31 |
| 208 | 2017-04-10 | 1,128,899,974 | -35,000 | 165 | 99.6225 | 1,133,178,009 | 2017-03-31 |
| 209 | 2017-04-06 | 1,128,934,974 | 1,000 | 163 | 99.6256 | 1,133,178,009 | 2017-03-31 |
| 210 | 2017-03-31 | 1,128,933,974 | -50,000 | 165 | 99.6255 | 1,133,178,009 | 2017-03-31 |
| 211 | 2017-03-30 | 1,128,983,974 | 2,615,069 | 165 | 99.6299 | 1,133,178,009 | 2017-03-27 |
| 212 | 2017-03-21 | 1,126,368,905 | -1,000 | 162 | 99.6290 | 1,130,562,940 | 2017-02-28 |
| 213 | 2017-03-17 | 1,126,369,905 | -10,000 | 163 | 99.6291 | 1,130,562,940 | 2017-02-28 |
| 214 | 2017-03-16 | 1,126,379,905 | -10,000 | 164 | 99.6300 | 1,130,562,940 | 2017-02-28 |
| 215 | 2017-03-15 | 1,126,389,905 | -270,000 | 164 | 99.6309 | 1,130,562,940 | 2017-02-28 |
| 216 | 2017-03-14 | 1,126,659,905 | -310,000 | 166 | 99.6548 | 1,130,562,940 | 2017-02-28 |
| 217 | 2017-03-08 | 1,126,969,905 | -11,000 | 166 | 99.6822 | 1,130,562,940 | 2017-02-28 |
| 218 | 2017-03-02 | 1,126,980,905 | -10,000 | 165 | 99.6832 | 1,130,562,940 | 2017-02-28 |
| 219 | 2017-02-15 | 1,126,990,905 | -7,000 | 163 | 99.6840 | 1,130,562,940 | 2017-01-31 |
| 220 | 2017-02-14 | 1,126,997,905 | -600,000 | 165 | 99.6847 | 1,130,562,940 | 2017-01-31 |
| 221 | 2017-02-13 | 1,127,597,905 | -10,000 | 163 | 99.7377 | 1,130,562,940 | 2017-01-31 |
| 222 | 2017-02-10 | 1,127,607,905 | -18,000 | 162 | 99.7386 | 1,130,562,940 | 2017-01-31 |
| 223 | 2017-01-16 | 1,127,625,905 | -15,000 | 160 | 99.7402 | 1,130,562,940 | 2016-12-31 |
| 224 | 2016-11-17 | 1,127,640,905 | 60,000 | 157 | 99.7415 | 1,130,562,940 | 2016-11-08 |
| 225 | 2016-11-11 | 1,127,580,905 | 2,764,728 | 157 | 99.7362 | 1,130,562,940 | 2016-11-08 |
| 226 | 2016-11-08 | 1,124,816,177 | -100,000 | 156 | 99.4917 | 1,130,562,940 | 2016-11-08 |
| 227 | 2016-10-11 | 1,124,916,177 | -20,000 | 159 | 99.7445 | 1,127,798,212 | 2016-09-30 |
| 228 | 2016-10-07 | 1,124,936,177 | 25,000 | 158 | 99.7462 | 1,127,798,212 | 2016-09-30 |
| 229 | 2016-09-23 | 1,124,911,177 | 130,000 | 159 | 99.7440 | 1,127,798,212 | 2016-08-31 |
| 230 | 2016-09-21 | 1,124,781,177 | -10,000 | 159 | 99.7325 | 1,127,798,212 | 2016-08-31 |
| 231 | 2016-09-15 | 1,124,791,177 | 30,000 | 158 | 99.7334 | 1,127,798,212 | 2016-08-31 |
| 232 | 2016-09-12 | 1,124,761,177 | 270,000 | 157 | 99.7307 | 1,127,798,212 | 2016-08-31 |
| 233 | 2016-09-02 | 1,124,491,177 | -50,000 | 160 | 99.7068 | 1,127,798,212 | 2016-08-31 |
| 234 | 2016-09-01 | 1,124,541,177 | -52,000 | 160 | 99.7112 | 1,127,798,212 | 2016-08-31 |
| 235 | 2016-08-16 | 1,124,593,177 | 2,427,696 | 158 | 99.7158 | 1,127,798,212 | 2016-08-11 |
| 236 | 2016-08-12 | 1,122,165,481 | 1,000 | 159 | 99.5006 | 1,127,798,212 | 2016-08-11 |
| 237 | 2016-07-27 | 1,122,164,481 | -40,000 | 152 | 99.7151 | 1,125,370,516 | 2016-06-30 |
| 238 | 2016-07-25 | 1,122,204,481 | -190,000 | 150 | 99.7187 | 1,125,370,516 | 2016-06-30 |
| 239 | 2016-07-06 | 1,122,394,481 | -90,000 | 148 | 99.7356 | 1,125,370,516 | 2016-06-30 |
| 240 | 2016-06-29 | 1,122,484,481 | -30,000 | 147 | 99.7435 | 1,125,370,516 | 2016-05-31 |
| 241 | 2016-06-21 | 1,122,514,481 | -32,000 | 146 | 99.7462 | 1,125,370,516 | 2016-05-31 |
| 242 | 2016-06-16 | 1,122,546,481 | -10,000 | 147 | 99.7491 | 1,125,370,516 | 2016-05-31 |
| 243 | 2016-06-06 | 1,122,556,481 | -1,000 | 147 | 99.7499 | 1,125,370,516 | 2016-05-31 |
| 244 | 2016-05-23 | 1,122,557,481 | 22,000 | 150 | 99.7500 | 1,125,370,516 | 2016-05-10 |
| 245 | 2016-05-16 | 1,122,535,481 | 2,532,286 | 150 | 99.7481 | 1,125,370,516 | 2016-05-10 |
| 246 | 2016-05-06 | 1,120,003,195 | 10,000 | 150 | 99.7475 | 1,122,838,230 | 2016-03-31 |
| 247 | 2016-05-05 | 1,119,993,195 | -100,000 | 150 | 99.7466 | 1,122,838,230 | 2016-03-31 |
| 248 | 2016-04-21 | 1,120,093,195 | -5,000 | 151 | 99.7555 | 1,122,838,230 | 2016-03-31 |
| 249 | 2016-03-31 | 1,120,098,195 | -110,000 | 154 | 99.7560 | 1,122,838,230 | 2016-03-31 |
| 250 | 2016-03-29 | 1,120,208,195 | -4,000 | 153 | 99.7658 | 1,122,838,230 | 2016-03-21 |
| 251 | 2016-03-24 | 1,120,212,195 | 2,679,924 | 154 | 99.7661 | 1,122,838,230 | 2016-03-21 |
| 252 | 2016-03-21 | 1,117,532,271 | -15,000 | 151 | 99.5275 | 1,122,838,230 | 2016-03-21 |
| 253 | 2016-03-17 | 1,117,547,271 | -20,000 | 150 | 99.7669 | 1,120,158,306 | 2016-02-29 |
| 254 | 2016-03-14 | 1,117,567,271 | -100,000 | 152 | 99.7687 | 1,120,158,306 | 2016-02-29 |
| 255 | 2016-03-09 | 1,117,667,271 | -32,000 | 153 | 99.7776 | 1,120,158,306 | 2016-02-29 |
| 256 | 2016-03-08 | 1,117,699,271 | -50,000 | 152 | 99.7805 | 1,120,158,306 | 2016-02-29 |
| 257 | 2016-03-07 | 1,117,749,271 | 1,000 | 152 | 99.7849 | 1,120,158,306 | 2016-02-29 |
| 258 | 2016-02-01 | 1,117,748,271 | -22,000 | 151 | 99.7848 | 1,120,158,306 | 2016-01-31 |
| 259 | 2016-01-20 | 1,117,770,271 | -1,000 | 148 | 99.7868 | 1,120,158,306 | 2015-12-31 |
| 260 | 2016-01-14 | 1,117,771,271 | -100,000 | 148 | 99.7869 | 1,120,158,306 | 2015-12-31 |
| 261 | 2016-01-05 | 1,117,871,271 | -126,000 | 148 | 99.7958 | 1,120,158,306 | 2015-12-31 |
| 262 | 2015-12-31 | 1,117,997,271 | -12,000 | 147 | 99.8071 | 1,120,158,306 | 2015-12-31 |
| 263 | 2015-12-21 | 1,118,009,271 | -120,000 | 150 | 99.8081 | 1,120,158,306 | 2015-11-30 |
| 264 | 2015-12-17 | 1,118,129,271 | -16,000 | 151 | 99.8189 | 1,120,158,306 | 2015-11-30 |
| 265 | 2015-12-16 | 1,118,145,271 | -80,000 | 151 | 99.8203 | 1,120,158,306 | 2015-11-30 |
| 266 | 2015-12-10 | 1,118,225,271 | -1,000 | 151 | 99.8274 | 1,120,158,306 | 2015-11-30 |
| 267 | 2015-11-24 | 1,118,226,271 | -1,000 | 150 | 99.8275 | 1,120,158,306 | 2015-10-31 |
| 268 | 2015-11-06 | 1,118,227,271 | -120,000 | 151 | 99.8276 | 1,120,158,306 | 2015-10-31 |
| 269 | 2015-11-03 | 1,118,347,271 | 1,000 | 152 | 99.8383 | 1,120,158,306 | 2015-10-31 |
| 270 | 2015-11-02 | 1,118,346,271 | 2,857,144 | 152 | 99.8382 | 1,120,158,306 | 2015-10-31 |
| 271 | 2015-10-22 | 1,115,489,127 | -10,000 | 144 | 99.8378 | 1,117,301,162 | 2015-09-30 |
| 272 | 2015-10-20 | 1,115,499,127 | -15,000 | 144 | 99.8387 | 1,117,301,162 | 2015-09-30 |
| 273 | 2015-09-23 | 1,115,514,127 | -29,000 | 138 | 99.8401 | 1,117,301,162 | 2015-08-31 |
| 274 | 2015-09-21 | 1,115,543,127 | 12,000 | 138 | 99.8427 | 1,117,301,162 | 2015-08-31 |
| 275 | 2015-09-01 | 1,115,531,127 | -50,000 | 134 | 99.8416 | 1,117,301,162 | 2015-08-31 |
| 276 | 2015-08-31 | 1,115,581,127 | -40,000 | 133 | 99.8461 | 1,117,301,162 | 2015-08-31 |
| 277 | 2015-08-28 | 1,115,621,127 | -20,000 | 132 | 99.8496 | 1,117,301,162 | 2015-08-11 |
| 278 | 2015-08-27 | 1,115,641,127 | -10,000 | 132 | 99.8514 | 1,117,301,162 | 2015-08-11 |
| 279 | 2015-08-21 | 1,115,651,127 | -20,000 | 129 | 99.8523 | 1,117,301,162 | 2015-08-11 |
| 280 | 2015-08-17 | 1,115,671,127 | 2,415,054 | 127 | 99.8541 | 1,117,301,162 | 2015-08-11 |
| 281 | 2015-08-04 | 1,113,256,073 | -100,000 | 128 | 99.8538 | 1,114,886,108 | 2015-07-31 |
| 282 | 2015-07-30 | 1,113,356,073 | -22,000 | 127 | 99.8628 | 1,114,886,108 | 2015-06-30 |
| 283 | 2015-07-08 | 1,113,378,073 | -93,000 | 123 | 99.8647 | 1,114,886,108 | 2015-06-30 |
| 284 | 2015-07-02 | 1,113,471,073 | -200,000 | 122 | 99.8731 | 1,114,886,108 | 2015-06-30 |
| 285 | 2015-06-29 | 1,113,671,073 | -30,000 | 121 | 99.8910 | 1,114,886,108 | 2015-05-31 |
| 286 | 2015-06-23 | 1,113,701,073 | -20,000 | 120 | 99.8937 | 1,114,886,108 | 2015-05-31 |
| 287 | 2015-06-18 | 1,113,721,073 | 1,000 | 120 | 99.8955 | 1,114,886,108 | 2015-05-31 |
| 288 | 2015-06-04 | 1,113,720,073 | -60,000 | 118 | 99.8954 | 1,114,886,108 | 2015-05-31 |
| 289 | 2015-06-02 | 1,113,780,073 | -28,000 | 118 | 99.9008 | 1,114,886,108 | 2015-05-31 |
| 290 | 2015-05-13 | 1,113,808,073 | 2,338,431 | 119 | 99.9033 | 1,114,886,108 | 2015-05-08 |
| 291 | 2015-04-23 | 1,111,469,642 | 6,000 | 117 | 99.9031 | 1,112,547,677 | 2015-03-31 |
| 292 | 2015-04-22 | 1,111,463,642 | -20,000 | 117 | 99.9026 | 1,112,547,677 | 2015-03-31 |
| 293 | 2015-04-01 | 1,111,483,642 | -30,000 | 117 | 99.9044 | 1,112,547,677 | 2015-03-31 |
| 294 | 2015-03-31 | 1,111,513,642 | 1,000 | 116 | 99.9071 | 1,112,547,677 | 2015-03-31 |
| 295 | 2015-03-26 | 1,111,512,642 | 3,079,589 | 117 | 99.9070 | 1,112,547,677 | 2015-03-23 |
| 296 | 2015-03-25 | 1,108,433,053 | -200,000 | 117 | 99.6302 | 1,112,547,677 | 2015-03-23 |
| 297 | 2015-01-12 | 1,108,633,053 | -4,000 | 114 | 99.9247 | 1,109,468,088 | 2014-12-31 |
| 298 | 2014-12-11 | 1,108,637,053 | 1,000 | 117 | 99.9251 | 1,109,468,088 | 2014-11-30 |
| 299 | 2014-12-02 | 1,108,636,053 | -20,000 | 117 | 99.9250 | 1,109,468,088 | 2014-11-30 |
| 300 | 2014-11-05 | 1,108,656,053 | 3,178,453 | 117 | 99.9268 | 1,109,468,088 | 2014-10-30 |
| 301 | 2014-10-15 | 1,105,477,600 | 1,000 | 116 | 99.9266 | 1,106,289,635 | 2014-09-30 |
| 302 | 2014-10-13 | 1,105,476,600 | -1,000 | 116 | 99.9265 | 1,106,289,635 | 2014-09-30 |
| 303 | 2014-08-29 | 1,105,477,600 | -130,000 | 117 | 99.9266 | 1,106,289,635 | 2014-07-31 |
| 304 | 2014-08-26 | 1,105,607,600 | -30,000 | 116 | 99.9383 | 1,106,289,635 | 2014-07-31 |
| 305 | 2014-08-13 | 1,105,637,600 | 1,000 | 116 | 99.9411 | 1,106,289,635 | 2014-07-31 |
| 306 | 2014-07-31 | 1,105,636,600 | 3,430,494 | 115 | 99.9410 | 1,106,289,635 | 2014-07-31 |
| 307 | 2014-07-24 | 1,102,206,106 | 10,000 | 115 | 99.9408 | 1,102,859,141 | 2014-06-30 |
| 308 | 2014-06-10 | 1,102,196,106 | -16,000 | 121 | 99.9399 | 1,102,859,141 | 2014-05-31 |
| 309 | 2014-06-09 | 1,102,212,106 | -1,000 | 121 | 99.9413 | 1,102,859,141 | 2014-05-31 |
| 310 | 2014-05-29 | 1,102,213,106 | 3,694,154 | 120 | 99.9414 | 1,102,859,141 | 2014-05-23 |
| 311 | 2014-05-08 | 1,098,518,952 | 1,000 | 118 | 99.9412 | 1,099,164,987 | 2014-04-30 |
| 312 | 2014-04-24 | 1,098,517,952 | -35 | 118 | 99.9411 | 1,099,164,987 | 2014-03-31 |
| 313 | 2014-04-11 | 1,098,517,987 | 1,000 | 116 | 99.9411 | 1,099,164,987 | 2014-03-31 |
| 314 | 2014-03-31 | 1,098,516,987 | 1,164,987 | 117 | 99.9410 | 1,099,164,987 | 2014-03-31 |
| 315 | 2014-03-24 | 1,097,352,000 | -20,000 | 120 | 99.8351 | 1,099,164,987 | 2014-03-21 |
| 316 | 2014-03-13 | 1,097,372,000 | -3,000 | 121 | 99.9428 | 1,098,000,000 | 2014-02-28 |
| 317 | 2014-02-26 | 1,097,375,000 | 2,000 | 119 | 99.9431 | 1,098,000,000 | 2014-01-31 |
| 318 | 2014-02-07 | 1,097,373,000 | -100,000 | 119 | 99.9429 | 1,098,000,000 | 2014-01-31 |
| 319 | 2014-02-06 | 1,097,473,000 | 1,000 | 118 | 99.9520 | 1,098,000,000 | 2014-01-31 |
| 320 | 2013-12-24 | 1,097,472,000 | -1,000 | 129 | 99.9519 | 1,098,000,000 | 2013-12-05 |
| 321 | 2013-12-18 | 1,097,473,000 | 629,068,000 | 128 | 99.9520 | 1,098,000,000 | 2013-12-05 |
| 322 | 2013-12-17 | 468,405,000 | -10,000 | 130 | 42.6598 | 1,098,000,000 | 2013-12-05 |
| 323 | 2013-12-16 | 468,415,000 | 2,000 | 134 | 42.6607 | 1,098,000,000 | 2013-12-05 |
| 324 | 2013-12-11 | 468,413,000 | -11,000 | 137 | 42.6606 | 1,098,000,000 | 2013-12-05 |
| 325 | 2013-12-09 | 468,424,000 | 3,000 | 115 | 42.6616 | 1,098,000,000 | 2013-12-05 |
| 326 | 2013-12-06 | 468,421,000 | 5,000 | 80 | 42.6613 | 1,098,000,000 | 2013-12-05 |
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