Jinmao Property Services Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00816 | 2022-03-10 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-05-20 | 644,853,266 | -60 | 71.32 | 904,189,000 | 2026-04-30 |
| 2 | 2026-05-18 | 644,853,326 | -30 | 71.32 | 904,189,000 | 2026-04-30 |
| 3 | 2026-05-14 | 644,853,356 | -30 | 71.32 | 904,189,000 | 2026-04-30 |
| 4 | 2026-05-13 | 644,853,386 | 604 | 71.32 | 904,189,000 | 2026-04-30 |
| 5 | 2026-05-12 | 644,852,782 | -30 | 71.32 | 904,189,000 | 2026-04-30 |
| 6 | 2026-05-07 | 644,852,812 | -30 | 71.32 | 904,189,000 | 2026-04-30 |
| 7 | 2026-05-06 | 644,852,842 | -30 | 71.32 | 904,189,000 | 2026-04-30 |
| 8 | 2026-04-29 | 644,852,872 | -30 | 71.32 | 904,189,000 | 2026-03-31 |
| 9 | 2026-04-28 | 644,852,902 | 1,057 | 71.32 | 904,189,000 | 2026-03-31 |
| 10 | 2026-04-24 | 644,851,845 | 31 | 71.32 | 904,189,000 | 2026-03-31 |
| 11 | 2026-04-17 | 644,851,814 | -60 | 71.32 | 904,189,000 | 2026-03-31 |
| 12 | 2026-04-16 | 644,851,874 | -30 | 71.32 | 904,189,000 | 2026-03-31 |
| 13 | 2026-04-15 | 644,851,904 | -30 | 71.32 | 904,189,000 | 2026-03-31 |
| 14 | 2026-04-02 | 644,851,934 | -30 | 71.32 | 904,189,000 | 2026-03-31 |
| 15 | 2026-04-01 | 644,851,964 | -30 | 71.32 | 904,189,000 | 2026-03-31 |
| 16 | 2026-03-23 | 644,851,994 | 121 | 71.32 | 904,189,000 | 2026-02-28 |
| 17 | 2026-03-19 | 644,851,873 | 20,000 | 71.32 | 904,189,000 | 2026-02-28 |
| 18 | 2026-03-13 | 644,831,873 | -30 | 71.32 | 904,189,000 | 2026-02-28 |
| 19 | 2026-03-12 | 644,831,903 | -60 | 71.32 | 904,189,000 | 2026-02-28 |
| 20 | 2026-03-11 | 644,831,963 | -30 | 71.32 | 904,189,000 | 2026-02-28 |
| 21 | 2026-03-09 | 644,831,993 | -60 | 71.32 | 904,189,000 | 2026-02-28 |
| 22 | 2026-03-06 | 644,832,053 | 2,819 | 71.32 | 904,189,000 | 2026-02-28 |
| 23 | 2026-02-27 | 644,829,234 | -30 | 71.32 | 904,189,000 | 2026-01-31 |
| 24 | 2026-02-13 | 644,829,264 | -30 | 71.32 | 904,189,000 | 2026-01-31 |
| 25 | 2026-02-12 | 644,829,294 | -30 | 71.32 | 904,189,000 | 2026-01-31 |
| 26 | 2026-02-11 | 644,829,324 | -30 | 71.32 | 904,189,000 | 2026-01-31 |
| 27 | 2026-02-06 | 644,829,354 | -30 | 71.32 | 904,189,000 | 2026-01-31 |
| 28 | 2026-02-02 | 644,829,384 | -30 | 71.32 | 904,189,000 | 2026-01-31 |
| 29 | 2026-01-27 | 644,829,414 | -60 | 71.32 | 904,189,000 | 2025-12-31 |
| 30 | 2026-01-23 | 644,829,474 | -30 | 71.32 | 904,189,000 | 2025-12-31 |
| 31 | 2026-01-20 | 644,829,504 | -60 | 71.32 | 904,189,000 | 2025-12-31 |
| 32 | 2025-12-24 | 644,829,564 | -30 | 71.32 | 904,189,000 | 2025-11-30 |
| 33 | 2025-12-23 | 644,829,594 | -90 | 71.32 | 904,189,000 | 2025-11-30 |
| 34 | 2025-12-16 | 644,829,684 | -30 | 71.32 | 904,189,000 | 2025-11-30 |
| 35 | 2025-12-12 | 644,829,714 | -30 | 71.32 | 904,189,000 | 2025-11-30 |
| 36 | 2025-12-03 | 644,829,744 | -30 | 71.32 | 904,189,000 | 2025-11-30 |
| 37 | 2025-11-27 | 644,829,774 | -30 | 71.32 | 904,189,000 | 2025-10-31 |
| 38 | 2025-11-26 | 644,829,804 | 181 | 71.32 | 904,189,000 | 2025-10-31 |
| 39 | 2025-11-13 | 644,829,623 | 151 | 71.32 | 904,189,000 | 2025-10-31 |
| 40 | 2025-11-11 | 644,829,472 | -151 | 71.32 | 904,189,000 | 2025-10-31 |
| 41 | 2025-11-10 | 644,829,623 | -30 | 71.32 | 904,189,000 | 2025-10-31 |
| 42 | 2025-10-17 | 644,829,653 | -2,567 | 71.32 | 904,189,000 | 2025-09-30 |
| 43 | 2025-10-14 | 644,832,220 | -60 | 71.32 | 904,189,000 | 2025-09-30 |
| 44 | 2025-09-29 | 644,832,280 | -151 | 71.32 | 904,189,000 | 2025-08-31 |
| 45 | 2025-09-26 | 644,832,431 | -30 | 71.32 | 904,189,000 | 2025-08-31 |
| 46 | 2025-09-22 | 644,832,461 | -30 | 71.32 | 904,189,000 | 2025-08-31 |
| 47 | 2025-09-05 | 644,832,491 | 40,000 | 71.32 | 904,189,000 | 2025-08-31 |
| 48 | 2025-09-03 | 644,792,491 | 30,000 | 71.31 | 904,189,000 | 2025-08-31 |
| 49 | 2025-08-29 | 644,762,491 | -60 | 71.31 | 904,189,000 | 2025-07-31 |
| 50 | 2025-08-25 | 644,762,551 | -60 | 71.31 | 904,189,000 | 2025-07-31 |
| 51 | 2025-08-21 | 644,762,611 | -120 | 71.31 | 904,189,000 | 2025-07-31 |
| 52 | 2025-08-13 | 644,762,731 | -30 | 71.31 | 904,189,000 | 2025-07-31 |
| 53 | 2025-08-11 | 644,762,761 | -30 | 71.31 | 904,189,000 | 2025-07-31 |
| 54 | 2025-08-08 | 644,762,791 | -30 | 71.31 | 904,189,000 | 2025-07-31 |
| 55 | 2025-07-29 | 644,762,821 | -60 | 71.31 | 904,189,000 | 2025-06-30 |
| 56 | 2025-07-28 | 644,762,881 | -30 | 71.31 | 904,189,000 | 2025-06-30 |
| 57 | 2025-07-04 | 644,762,911 | 60 | 71.31 | 904,189,000 | 2025-06-30 |
| 58 | 2025-06-12 | 644,762,851 | -30 | 71.31 | 904,189,000 | 2025-05-31 |
| 59 | 2025-06-11 | 644,762,881 | -30 | 71.31 | 904,189,000 | 2025-05-31 |
| 60 | 2025-05-28 | 644,762,911 | -30 | 71.31 | 904,189,000 | 2025-04-30 |
| 61 | 2025-05-27 | 644,762,941 | -30 | 71.31 | 904,189,000 | 2025-04-30 |
| 62 | 2025-05-23 | 644,762,971 | -30 | 71.31 | 904,189,000 | 2025-04-30 |
| 63 | 2025-04-28 | 644,763,001 | -30 | 71.31 | 904,189,000 | 2025-03-31 |
| 64 | 2025-04-07 | 644,763,031 | -60 | 71.31 | 904,189,000 | 2025-03-31 |
| 65 | 2025-04-03 | 644,763,091 | -30 | 71.31 | 904,189,000 | 2025-03-31 |
| 66 | 2025-03-31 | 644,763,121 | -30 | 71.31 | 904,189,000 | 2025-03-31 |
| 67 | 2025-03-27 | 644,763,151 | -30 | 71.31 | 904,189,000 | 2025-02-28 |
| 68 | 2025-03-24 | 644,763,181 | -30 | 71.31 | 904,189,000 | 2025-02-28 |
| 69 | 2025-03-17 | 644,763,211 | -30 | 71.31 | 904,189,000 | 2025-02-28 |
| 70 | 2025-03-13 | 644,763,241 | 300,000 | 71.31 | 904,189,000 | 2025-02-28 |
| 71 | 2025-03-11 | 644,463,241 | -60 | 71.28 | 904,189,000 | 2025-02-28 |
| 72 | 2025-03-10 | 644,463,301 | 1,060 | 71.28 | 904,189,000 | 2025-02-28 |
| 73 | 2025-02-26 | 644,462,241 | -30 | 71.28 | 904,189,000 | 2025-01-31 |
| 74 | 2025-02-25 | 644,462,271 | -67 | 71.28 | 904,189,000 | 2025-01-31 |
| 75 | 2025-02-12 | 644,462,338 | -30 | 71.28 | 904,189,000 | 2025-01-31 |
| 76 | 2025-02-03 | 644,462,368 | -30 | 71.28 | 904,189,000 | 2025-01-31 |
| 77 | 2025-01-09 | 644,462,398 | -30 | 71.28 | 904,189,000 | 2024-12-31 |
| 78 | 2024-12-30 | 644,462,428 | -30 | 71.28 | 904,189,000 | 2024-11-30 |
| 79 | 2024-12-24 | 644,462,458 | -30 | 71.28 | 904,189,000 | 2024-11-30 |
| 80 | 2024-12-20 | 644,462,488 | -30 | 71.28 | 904,189,000 | 2024-11-30 |
| 81 | 2024-12-06 | 644,462,518 | -30 | 71.28 | 904,189,000 | 2024-11-30 |
| 82 | 2024-11-28 | 644,462,548 | 302 | 71.28 | 904,189,000 | 2024-10-31 |
| 83 | 2024-11-25 | 644,462,246 | -30 | 71.28 | 904,189,000 | 2024-10-31 |
| 84 | 2024-11-21 | 644,462,276 | -30 | 71.28 | 904,189,000 | 2024-10-31 |
| 85 | 2024-11-12 | 644,462,306 | -60 | 71.28 | 904,189,000 | 2024-10-31 |
| 86 | 2024-10-31 | 644,462,366 | -120 | 71.28 | 904,189,000 | 2024-10-31 |
| 87 | 2024-10-30 | 644,462,486 | -30 | 71.28 | 904,189,000 | 2024-09-30 |
| 88 | 2024-10-18 | 644,462,516 | -120 | 71.28 | 904,189,000 | 2024-09-30 |
| 89 | 2024-10-16 | 644,462,636 | 30 | 71.28 | 904,189,000 | 2024-09-30 |
| 90 | 2024-10-14 | 644,462,606 | 1,000 | 71.28 | 904,189,000 | 2024-09-30 |
| 91 | 2024-10-10 | 644,461,606 | -30 | 71.28 | 904,189,000 | 2024-09-30 |
| 92 | 2024-10-07 | 644,461,636 | -60 | 71.28 | 904,189,000 | 2024-09-30 |
| 93 | 2024-09-30 | 644,461,696 | 271 | 71.28 | 904,189,000 | 2024-09-30 |
| 94 | 2024-09-17 | 644,461,425 | -151 | 71.28 | 904,189,000 | 2024-08-31 |
| 95 | 2024-09-11 | 644,461,576 | -151 | 71.28 | 904,189,000 | 2024-08-31 |
| 96 | 2024-09-02 | 644,461,727 | 80,500 | 71.28 | 904,189,000 | 2024-08-31 |
| 97 | 2024-08-16 | 644,381,227 | -120 | 71.27 | 904,189,000 | 2024-07-31 |
| 98 | 2024-08-15 | 644,381,347 | -30 | 71.27 | 904,189,000 | 2024-07-31 |
| 99 | 2024-08-12 | 644,381,377 | -241 | 71.27 | 904,189,000 | 2024-07-31 |
| 100 | 2024-08-09 | 644,381,618 | -60 | 71.27 | 904,189,000 | 2024-07-31 |
| 101 | 2024-07-31 | 644,381,678 | -60 | 71.27 | 904,189,000 | 2024-07-31 |
| 102 | 2024-07-30 | 644,381,738 | -30 | 71.27 | 904,189,000 | 2024-06-30 |
| 103 | 2024-07-26 | 644,381,768 | -30 | 71.27 | 904,189,000 | 2024-06-30 |
| 104 | 2024-07-22 | 644,381,798 | -30 | 71.27 | 904,189,000 | 2024-06-30 |
| 105 | 2024-07-18 | 644,381,828 | -30 | 71.27 | 904,189,000 | 2024-06-30 |
| 106 | 2024-07-17 | 644,381,858 | -60 | 71.27 | 904,189,000 | 2024-06-30 |
| 107 | 2024-07-15 | 644,381,918 | -30 | 71.27 | 904,189,000 | 2024-06-30 |
| 108 | 2024-07-11 | 644,381,948 | -151 | 71.27 | 904,189,000 | 2024-06-30 |
| 109 | 2024-07-10 | 644,382,099 | 90 | 71.27 | 904,189,000 | 2024-06-30 |
| 110 | 2024-06-20 | 644,382,009 | -30 | 71.27 | 904,189,000 | 2024-05-31 |
| 111 | 2024-06-17 | 644,382,039 | 120 | 71.27 | 904,189,000 | 2024-05-31 |
| 112 | 2024-06-14 | 644,381,919 | -60 | 71.27 | 904,189,000 | 2024-05-31 |
| 113 | 2024-06-13 | 644,381,979 | -30 | 71.27 | 904,189,000 | 2024-05-31 |
| 114 | 2024-06-03 | 644,382,009 | 4,000 | 71.27 | 904,189,000 | 2024-05-31 |
| 115 | 2024-05-31 | 644,378,009 | -60 | 71.27 | 904,189,000 | 2024-05-31 |
| 116 | 2024-05-21 | 644,378,069 | -90 | 71.27 | 904,189,000 | 2024-04-30 |
| 117 | 2024-05-17 | 644,378,159 | -241 | 71.27 | 904,189,000 | 2024-04-30 |
| 118 | 2024-05-16 | 644,378,400 | -60 | 71.27 | 904,189,000 | 2024-04-30 |
| 119 | 2024-05-13 | 644,378,460 | -242 | 71.27 | 904,189,000 | 2024-04-30 |
| 120 | 2024-05-08 | 644,378,702 | -302 | 71.27 | 904,189,000 | 2024-04-30 |
| 121 | 2024-05-07 | 644,379,004 | 350,060 | 71.27 | 904,189,000 | 2024-04-30 |
| 122 | 2024-05-03 | 644,028,944 | -30 | 71.23 | 904,189,000 | 2024-04-30 |
| 123 | 2024-04-29 | 644,028,974 | -30 | 71.23 | 904,189,000 | 2024-03-31 |
| 124 | 2024-04-23 | 644,029,004 | -30 | 71.23 | 904,189,000 | 2024-03-31 |
| 125 | 2024-04-17 | 644,029,034 | -30 | 71.23 | 904,189,000 | 2024-03-31 |
| 126 | 2024-04-08 | 644,029,064 | -74 | 71.23 | 904,189,000 | 2024-03-31 |
| 127 | 2024-04-05 | 644,029,138 | -111 | 71.23 | 904,189,000 | 2024-03-31 |
| 128 | 2024-03-26 | 644,029,249 | -30 | 71.23 | 904,189,000 | 2024-02-29 |
| 129 | 2024-03-19 | 644,029,279 | -30 | 71.23 | 904,189,000 | 2024-02-29 |
| 130 | 2024-03-15 | 644,029,309 | -60 | 71.23 | 904,189,000 | 2024-02-29 |
| 131 | 2024-03-04 | 644,029,369 | 483 | 71.23 | 904,189,000 | 2024-02-29 |
| 132 | 2024-02-22 | 644,028,886 | -30 | 71.23 | 904,189,000 | 2024-01-31 |
| 133 | 2024-02-01 | 644,028,916 | -151 | 71.23 | 904,189,000 | 2024-01-31 |
| 134 | 2024-01-25 | 644,029,067 | -30 | 71.23 | 904,189,000 | 2023-12-31 |
| 135 | 2024-01-17 | 644,029,097 | -241 | 71.23 | 904,189,000 | 2023-12-31 |
| 136 | 2024-01-04 | 644,029,338 | -60 | 71.23 | 904,189,000 | 2023-12-31 |
| 137 | 2023-12-27 | 644,029,398 | -30 | 71.23 | 904,189,000 | 2023-11-30 |
| 138 | 2023-12-22 | 644,029,428 | 181 | 71.23 | 904,189,000 | 2023-11-30 |
| 139 | 2023-12-18 | 644,029,247 | -30 | 71.23 | 904,189,000 | 2023-11-30 |
| 140 | 2023-12-12 | 644,029,277 | -6,042 | 71.23 | 904,189,000 | 2023-11-30 |
| 141 | 2023-12-11 | 644,035,319 | -90 | 71.23 | 904,189,000 | 2023-11-30 |
| 142 | 2023-12-07 | 644,035,409 | -30 | 71.23 | 904,189,000 | 2023-11-30 |
| 143 | 2023-11-29 | 644,035,439 | -151 | 71.23 | 904,189,000 | 2023-10-31 |
| 144 | 2023-11-22 | 644,035,590 | -30 | 71.23 | 904,189,000 | 2023-10-31 |
| 145 | 2023-11-07 | 644,035,620 | -120 | 71.23 | 904,189,000 | 2023-10-31 |
| 146 | 2023-10-25 | 644,035,740 | 500 | 71.23 | 904,189,000 | 2023-09-30 |
| 147 | 2023-09-20 | 644,035,240 | -151 | 71.23 | 904,189,000 | 2023-08-31 |
| 148 | 2023-09-05 | 644,035,391 | -30 | 71.23 | 904,189,000 | 2023-08-31 |
| 149 | 2023-08-30 | 644,035,421 | -30 | 71.23 | 904,189,000 | 2023-07-31 |
| 150 | 2023-08-23 | 644,035,451 | 30 | 71.23 | 904,189,000 | 2023-07-31 |
| 151 | 2023-08-18 | 644,035,421 | -30 | 71.23 | 904,189,000 | 2023-07-31 |
| 152 | 2023-08-09 | 644,035,451 | -30 | 71.23 | 904,189,000 | 2023-07-31 |
| 153 | 2023-07-31 | 644,035,481 | -22,688 | 71.23 | 904,189,000 | 2023-07-31 |
| 154 | 2023-07-14 | 644,058,169 | -30 | 71.23 | 904,189,000 | 2023-06-30 |
| 155 | 2023-07-12 | 644,058,199 | -60 | 71.23 | 904,189,000 | 2023-06-30 |
| 156 | 2023-07-11 | 644,058,259 | 30 | 71.23 | 904,189,000 | 2023-06-30 |
| 157 | 2023-07-10 | 644,058,229 | -30 | 71.23 | 904,189,000 | 2023-06-30 |
| 158 | 2023-07-05 | 644,058,259 | -30 | 71.23 | 904,189,000 | 2023-06-30 |
| 159 | 2023-06-26 | 644,058,289 | -60 | 71.23 | 904,189,000 | 2023-05-31 |
| 160 | 2023-06-23 | 644,058,349 | 50 | 71.23 | 904,189,000 | 2023-05-31 |
| 161 | 2023-06-05 | 644,058,299 | -30 | 71.23 | 904,189,000 | 2023-05-31 |
| 162 | 2023-05-30 | 644,058,329 | -30 | 71.23 | 904,189,000 | 2023-04-30 |
| 163 | 2023-05-18 | 644,058,359 | -60 | 71.23 | 904,189,000 | 2023-04-30 |
| 164 | 2023-05-17 | 644,058,419 | -30 | 71.23 | 904,189,000 | 2023-04-30 |
| 165 | 2023-05-11 | 644,058,449 | -30 | 71.23 | 904,189,000 | 2023-04-30 |
| 166 | 2023-05-05 | 644,058,479 | -30 | 71.23 | 904,189,000 | 2023-04-30 |
| 167 | 2023-04-20 | 644,058,509 | 30 | 71.23 | 904,189,000 | 2023-03-31 |
| 168 | 2023-04-13 | 644,058,479 | -30 | 71.23 | 904,189,000 | 2023-03-31 |
| 169 | 2023-04-12 | 644,058,509 | -30 | 71.23 | 904,189,000 | 2023-03-31 |
| 170 | 2023-03-31 | 644,058,539 | -30 | 71.23 | 904,189,000 | 2023-03-31 |
| 171 | 2023-03-15 | 644,058,569 | -30 | 71.23 | 904,189,000 | 2023-02-28 |
| 172 | 2023-02-28 | 644,058,599 | -30 | 71.23 | 904,189,000 | 2023-02-28 |
| 173 | 2023-02-24 | 644,058,629 | -30 | 71.23 | 904,189,000 | 2023-01-31 |
| 174 | 2023-02-23 | 644,058,659 | 60 | 71.23 | 904,189,000 | 2023-01-31 |
| 175 | 2023-02-17 | 644,058,599 | 30 | 71.23 | 904,189,000 | 2023-01-31 |
| 176 | 2023-02-14 | 644,058,569 | -30 | 71.23 | 904,189,000 | 2023-01-31 |
| 177 | 2023-02-10 | 644,058,599 | 60 | 71.23 | 904,189,000 | 2023-01-31 |
| 178 | 2023-01-18 | 644,058,539 | -120 | 71.23 | 904,189,000 | 2022-12-31 |
| 179 | 2023-01-05 | 644,058,659 | -30 | 71.23 | 904,189,000 | 2022-12-31 |
| 180 | 2022-12-29 | 644,058,689 | -30 | 71.23 | 904,189,000 | 2022-11-30 |
| 181 | 2022-12-20 | 644,058,719 | -60 | 71.23 | 904,189,000 | 2022-11-30 |
| 182 | 2022-12-12 | 644,058,779 | -483 | 71.23 | 904,189,000 | 2022-11-30 |
| 183 | 2022-11-21 | 644,059,262 | 211 | 71.23 | 904,189,000 | 2022-10-31 |
| 184 | 2022-11-17 | 644,059,051 | -30 | 71.23 | 904,189,000 | 2022-10-31 |
| 185 | 2022-11-04 | 644,059,081 | 453 | 71.23 | 904,189,000 | 2022-10-31 |
| 186 | 2022-10-20 | 644,058,628 | -30 | 71.23 | 904,189,000 | 2022-09-30 |
| 187 | 2022-10-19 | 644,058,658 | -30 | 71.23 | 904,189,000 | 2022-09-30 |
| 188 | 2022-10-11 | 644,058,688 | -60 | 71.23 | 904,189,000 | 2022-09-30 |
| 189 | 2022-10-03 | 644,058,748 | -90 | 71.23 | 904,189,000 | 2022-09-30 |
| 190 | 2022-09-30 | 644,058,838 | -30 | 71.23 | 904,189,000 | 2022-09-30 |
| 191 | 2022-09-28 | 644,058,868 | -90 | 71.23 | 904,189,000 | 2022-08-31 |
| 192 | 2022-09-26 | 644,058,958 | 30 | 71.23 | 904,189,000 | 2022-08-31 |
| 193 | 2022-09-14 | 644,058,928 | -120 | 71.23 | 904,189,000 | 2022-08-31 |
| 194 | 2022-08-24 | 644,059,048 | -30 | 71.23 | 904,189,000 | 2022-07-31 |
| 195 | 2022-08-22 | 644,059,078 | -60 | 71.23 | 904,189,000 | 2022-07-31 |
| 196 | 2022-08-19 | 644,059,138 | -30 | 71.23 | 904,189,000 | 2022-07-31 |
| 197 | 2022-08-18 | 644,059,168 | -90 | 71.23 | 904,189,000 | 2022-07-31 |
| 198 | 2022-07-29 | 644,059,258 | -30 | 71.23 | 904,189,000 | 2022-06-30 |
| 199 | 2022-07-19 | 644,059,288 | -30 | 71.23 | 904,189,000 | 2022-06-30 |
| 200 | 2022-07-11 | 644,059,318 | -302 | 71.23 | 904,189,000 | 2022-06-30 |
| 201 | 2022-07-07 | 644,059,620 | -30 | 71.23 | 904,189,000 | 2022-06-30 |
| 202 | 2022-07-05 | 644,059,650 | -30 | 71.23 | 904,189,000 | 2022-06-30 |
| 203 | 2022-06-17 | 644,059,680 | -90 | 71.23 | 904,189,000 | 2022-05-31 |
| 204 | 2022-06-14 | 644,059,770 | -37 | 71.23 | 904,189,000 | 2022-05-31 |
| 205 | 2022-06-13 | 644,059,807 | -604 | 71.23 | 904,189,000 | 2022-05-31 |
| 206 | 2022-05-20 | 644,060,411 | -30 | 71.23 | 904,189,000 | 2022-04-30 |
| 207 | 2022-05-04 | 644,060,441 | -30 | 71.23 | 904,189,000 | 2022-04-30 |
| 208 | 2022-04-27 | 644,060,471 | 40 | 71.23 | 904,189,000 | 2022-04-07 |
| 209 | 2022-04-25 | 644,060,431 | 30 | 71.23 | 904,189,000 | 2022-04-07 |
| 210 | 2022-04-20 | 644,060,401 | -483 | 71.23 | 904,189,000 | 2022-04-07 |
| 211 | 2022-04-12 | 644,060,884 | -60 | 71.23 | 904,189,000 | 2022-04-07 |
| 212 | 2022-03-21 | 644,060,944 | -30 | 71.45 | 901,411,500 | 2022-03-10 |
| 213 | 2022-03-15 | 644,060,974 | 242 | 71.45 | 901,411,500 | 2022-03-10 |
| 214 | 2022-03-14 | 644,060,732 | -582 | 71.45 | 901,411,500 | 2022-03-10 |
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