FSE Lifestyle Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-11 | 87,260,540 | -5,000 | 162 | 19.3912 | 450,000,000 | 2025-08-31 |
| 2 | 2025-09-04 | 87,265,540 | -6,000 | 163 | 19.3923 | 450,000,000 | 2025-08-31 |
| 3 | 2025-07-21 | 87,271,540 | -4,000 | 164 | 19.3937 | 450,000,000 | 2025-06-30 |
| 4 | 2025-07-18 | 87,275,540 | -10,000 | 164 | 19.3946 | 450,000,000 | 2025-06-30 |
| 5 | 2025-07-09 | 87,285,540 | -5,000 | 162 | 19.3968 | 450,000,000 | 2025-06-30 |
| 6 | 2025-04-01 | 87,290,540 | -8,000 | 161 | 19.3979 | 450,000,000 | 2025-03-31 |
| 7 | 2025-03-24 | 87,298,540 | 1,000,000 | 161 | 19.3997 | 450,000,000 | 2025-02-28 |
| 8 | 2025-02-28 | 86,298,540 | -20,000 | 164 | 19.1775 | 450,000,000 | 2025-02-28 |
| 9 | 2025-01-07 | 86,318,540 | -20,000 | 163 | 19.1819 | 450,000,000 | 2024-12-31 |
| 10 | 2024-12-19 | 86,338,540 | -4,600,000 | 164 | 19.1863 | 450,000,000 | 2024-11-30 |
| 11 | 2024-10-30 | 90,938,540 | -1,000,000 | 168 | 20.2086 | 450,000,000 | 2024-09-30 |
| 12 | 2024-10-14 | 91,938,540 | 102,000 | 167 | 20.4308 | 450,000,000 | 2024-09-30 |
| 13 | 2024-09-16 | 91,836,540 | -20,000 | 166 | 20.4081 | 450,000,000 | 2024-08-31 |
| 14 | 2024-08-13 | 91,856,540 | 200,000 | 169 | 20.4126 | 450,000,000 | 2024-07-31 |
| 15 | 2024-05-06 | 91,656,540 | -30,000 | 173 | 20.3681 | 450,000,000 | 2024-04-30 |
| 16 | 2024-04-23 | 91,686,540 | -50,000 | 174 | 20.3748 | 450,000,000 | 2024-03-31 |
| 17 | 2024-04-16 | 91,736,540 | 30,000 | 174 | 20.3859 | 450,000,000 | 2024-03-31 |
| 18 | 2024-04-09 | 91,706,540 | -10,000 | 174 | 20.3792 | 450,000,000 | 2024-03-31 |
| 19 | 2024-03-18 | 91,716,540 | -2,000 | 171 | 20.3815 | 450,000,000 | 2024-02-29 |
| 20 | 2024-03-07 | 91,718,540 | -5,000 | 173 | 20.3819 | 450,000,000 | 2024-02-29 |
| 21 | 2024-03-06 | 91,723,540 | 5,000 | 174 | 20.3830 | 450,000,000 | 2024-02-29 |
| 22 | 2024-01-26 | 91,718,540 | -9,000 | 173 | 20.3819 | 450,000,000 | 2023-12-31 |
| 23 | 2024-01-23 | 91,727,540 | -5,000 | 173 | 20.3839 | 450,000,000 | 2023-12-31 |
| 24 | 2023-12-29 | 91,732,540 | 150,000 | 174 | 20.3850 | 450,000,000 | 2023-11-30 |
| 25 | 2023-12-28 | 91,582,540 | -13,000 | 174 | 20.3517 | 450,000,000 | 2023-11-30 |
| 26 | 2023-10-24 | 91,595,540 | 100 | 178 | 20.3546 | 450,000,000 | 2023-09-30 |
| 27 | 2023-10-05 | 91,595,440 | -1,000 | 177 | 20.3545 | 450,000,000 | 2023-09-30 |
| 28 | 2023-10-03 | 91,596,440 | -20,000 | 177 | 20.3548 | 450,000,000 | 2023-09-30 |
| 29 | 2023-09-22 | 91,616,440 | 6,000 | 176 | 20.3592 | 450,000,000 | 2023-08-31 |
| 30 | 2023-08-24 | 91,610,440 | -5,000 | 175 | 20.3579 | 450,000,000 | 2023-07-31 |
| 31 | 2023-08-17 | 91,615,440 | 400,000 | 175 | 20.3590 | 450,000,000 | 2023-07-31 |
| 32 | 2023-07-24 | 91,215,440 | -2,000 | 176 | 20.2701 | 450,000,000 | 2023-06-30 |
| 33 | 2023-07-14 | 91,217,440 | 40,000 | 177 | 20.2705 | 450,000,000 | 2023-06-30 |
| 34 | 2023-05-23 | 91,177,440 | -20,000 | 177 | 20.2617 | 450,000,000 | 2023-04-30 |
| 35 | 2023-05-11 | 91,197,440 | -10,000 | 179 | 20.2661 | 450,000,000 | 2023-04-30 |
| 36 | 2023-05-03 | 91,207,440 | 10,000 | 179 | 20.2683 | 450,000,000 | 2023-04-30 |
| 37 | 2023-04-19 | 91,197,440 | -250,000 | 179 | 20.2661 | 450,000,000 | 2023-03-31 |
| 38 | 2023-04-18 | 91,447,440 | 10,000 | 179 | 20.3217 | 450,000,000 | 2023-03-31 |
| 39 | 2023-04-14 | 91,437,440 | 1,000 | 178 | 20.3194 | 450,000,000 | 2023-03-31 |
| 40 | 2023-03-30 | 91,436,440 | -70,000 | 177 | 20.3192 | 450,000,000 | 2023-02-28 |
| 41 | 2023-03-13 | 91,506,440 | 10,000 | 179 | 20.3348 | 450,000,000 | 2023-02-28 |
| 42 | 2023-03-03 | 91,496,440 | -40,000 | 179 | 20.3325 | 450,000,000 | 2023-02-28 |
| 43 | 2023-02-20 | 91,536,440 | -80,000 | 183 | 20.3414 | 450,000,000 | 2023-01-31 |
| 44 | 2023-02-16 | 91,616,440 | 5,000 | 181 | 20.3592 | 450,000,000 | 2023-01-31 |
| 45 | 2023-02-10 | 91,611,440 | -23,000 | 181 | 20.3581 | 450,000,000 | 2023-01-31 |
| 46 | 2022-12-23 | 91,634,440 | -10,000 | 185 | 20.3632 | 450,000,000 | 2022-11-30 |
| 47 | 2022-12-22 | 91,644,440 | 2,000 | 185 | 20.3654 | 450,000,000 | 2022-11-30 |
| 48 | 2022-11-18 | 91,642,440 | -6,000 | 189 | 20.3650 | 450,000,000 | 2022-10-31 |
| 49 | 2022-11-10 | 91,648,440 | -12,000 | 189 | 20.3663 | 450,000,000 | 2022-10-31 |
| 50 | 2022-11-09 | 91,660,440 | -5,000 | 189 | 20.3690 | 450,000,000 | 2022-10-31 |
| 51 | 2022-10-25 | 91,665,440 | -6,000 | 189 | 20.3701 | 450,000,000 | 2022-09-30 |
| 52 | 2022-09-30 | 91,671,440 | -4,000 | 193 | 20.3714 | 450,000,000 | 2022-09-30 |
| 53 | 2022-09-15 | 91,675,440 | 1,000 | 195 | 20.3723 | 450,000,000 | 2022-08-31 |
| 54 | 2022-09-09 | 91,674,440 | -16,000 | 195 | 20.3721 | 450,000,000 | 2022-08-31 |
| 55 | 2022-09-06 | 91,690,440 | -150,000 | 193 | 20.3757 | 450,000,000 | 2022-08-31 |
| 56 | 2022-08-12 | 91,840,440 | -22,000 | 195 | 20.4090 | 450,000,000 | 2022-07-31 |
| 57 | 2022-08-02 | 91,862,440 | 16,000 | 193 | 20.4139 | 450,000,000 | 2022-07-31 |
| 58 | 2022-06-10 | 91,846,440 | -30,000 | 193 | 20.4103 | 450,000,000 | 2022-05-31 |
| 59 | 2022-05-05 | 91,876,440 | -26,000 | 196 | 20.4170 | 450,000,000 | 2022-04-30 |
| 60 | 2022-05-03 | 91,902,440 | -20,000 | 197 | 20.4228 | 450,000,000 | 2022-04-30 |
| 61 | 2022-04-28 | 91,922,440 | -100,000 | 197 | 20.4272 | 450,000,000 | 2022-03-31 |
| 62 | 2022-03-18 | 92,022,440 | -1,000 | 197 | 20.4494 | 450,000,000 | 2022-02-28 |
| 63 | 2022-03-17 | 92,023,440 | -10,000 | 197 | 20.4497 | 450,000,000 | 2022-02-28 |
| 64 | 2022-03-01 | 92,033,440 | -2,000 | 192 | 20.4519 | 450,000,000 | 2022-02-28 |
| 65 | 2022-02-17 | 92,035,440 | 1,000 | 191 | 20.4523 | 450,000,000 | 2022-01-31 |
| 66 | 2022-02-16 | 92,034,440 | 30,000 | 190 | 20.4521 | 450,000,000 | 2022-01-31 |
| 67 | 2022-02-07 | 92,004,440 | 400 | 190 | 20.4454 | 450,000,000 | 2022-01-31 |
| 68 | 2022-02-04 | 92,004,040 | 11,000 | 190 | 20.4453 | 450,000,000 | 2022-01-31 |
| 69 | 2022-01-24 | 91,993,040 | -4,000 | 189 | 20.4429 | 450,000,000 | 2021-12-31 |
| 70 | 2021-10-12 | 91,997,040 | 10,000 | 183 | 20.4438 | 450,000,000 | 2021-09-30 |
| 71 | 2021-09-29 | 91,987,040 | 50,000 | 185 | 20.4416 | 450,000,000 | 2021-08-31 |
| 72 | 2021-09-27 | 91,937,040 | 400 | 184 | 20.4305 | 450,000,000 | 2021-08-31 |
| 73 | 2021-09-14 | 91,936,640 | -1,000 | 185 | 20.4304 | 450,000,000 | 2021-08-31 |
| 74 | 2021-09-07 | 91,937,640 | -10,000 | 189 | 20.4306 | 450,000,000 | 2021-08-31 |
| 75 | 2021-09-01 | 91,947,640 | -10,000 | 188 | 20.4328 | 450,000,000 | 2021-08-31 |
| 76 | 2021-08-19 | 91,957,640 | -50,000 | 186 | 20.4350 | 450,000,000 | 2021-07-31 |
| 77 | 2021-08-13 | 92,007,640 | 56,000 | 188 | 20.4461 | 450,000,000 | 2021-07-31 |
| 78 | 2021-08-12 | 91,951,640 | -65,000 | 191 | 20.4337 | 450,000,000 | 2021-07-31 |
| 79 | 2021-08-04 | 92,016,640 | -50,000 | 192 | 20.4481 | 450,000,000 | 2021-07-31 |
| 80 | 2021-07-28 | 92,066,640 | -12,000 | 195 | 20.4593 | 450,000,000 | 2021-06-30 |
| 81 | 2021-07-07 | 92,078,640 | -20,000 | 200 | 20.4619 | 450,000,000 | 2021-06-30 |
| 82 | 2021-07-06 | 92,098,640 | 1,000 | 198 | 20.4664 | 450,000,000 | 2021-06-30 |
| 83 | 2021-06-22 | 92,097,640 | -3,000 | 192 | 20.4661 | 450,000,000 | 2021-05-31 |
| 84 | 2021-06-16 | 92,100,640 | -18,000 | 192 | 20.4668 | 450,000,000 | 2021-05-31 |
| 85 | 2021-06-15 | 92,118,640 | -3,000 | 179 | 20.4708 | 450,000,000 | 2021-05-31 |
| 86 | 2021-06-11 | 92,121,640 | 10,000 | 178 | 20.4715 | 450,000,000 | 2021-05-31 |
| 87 | 2021-06-08 | 92,111,640 | 8,000 | 173 | 20.4693 | 450,000,000 | 2021-05-31 |
| 88 | 2021-06-07 | 92,103,640 | 222,000 | 173 | 20.4675 | 450,000,000 | 2021-05-31 |
| 89 | 2021-06-04 | 91,881,640 | 5,000 | 169 | 20.4181 | 450,000,000 | 2021-05-31 |
| 90 | 2021-06-03 | 91,876,640 | 2,000 | 169 | 20.4170 | 450,000,000 | 2021-05-31 |
| 91 | 2021-06-02 | 91,874,640 | 10,000 | 168 | 20.4166 | 450,000,000 | 2021-05-31 |
| 92 | 2021-05-31 | 91,864,640 | 20,000 | 166 | 20.4144 | 450,000,000 | 2021-05-31 |
| 93 | 2021-05-28 | 91,844,640 | 1,000 | 165 | 20.4099 | 450,000,000 | 2021-04-30 |
| 94 | 2021-05-25 | 91,843,640 | -1,000 | 164 | 20.4097 | 450,000,000 | 2021-04-30 |
| 95 | 2021-05-24 | 91,844,640 | -16,000 | 169 | 20.4099 | 450,000,000 | 2021-04-30 |
| 96 | 2021-05-17 | 91,860,640 | 1,000 | 166 | 20.4135 | 450,000,000 | 2021-04-30 |
| 97 | 2021-05-10 | 91,859,640 | 10,000 | 166 | 20.4133 | 450,000,000 | 2021-04-30 |
| 98 | 2021-04-08 | 91,849,640 | -10,000 | 169 | 20.4110 | 450,000,000 | 2021-03-31 |
| 99 | 2021-03-16 | 91,859,640 | -10 | 172 | 20.4133 | 450,000,000 | 2021-02-28 |
| 100 | 2021-03-05 | 91,859,650 | -2,599,100 | 162 | 20.4133 | 450,000,000 | 2021-02-28 |
| 101 | 2021-03-01 | 94,458,750 | -20,000 | 155 | 20.9908 | 450,000,000 | 2021-02-28 |
| 102 | 2021-02-18 | 94,478,750 | 50,000 | 155 | 20.9953 | 450,000,000 | 2021-01-31 |
| 103 | 2021-02-17 | 94,428,750 | -400,000 | 154 | 20.9842 | 450,000,000 | 2021-01-31 |
| 104 | 2021-02-16 | 94,828,750 | -5,000 | 153 | 21.0731 | 450,000,000 | 2021-01-31 |
| 105 | 2021-02-10 | 94,833,750 | 1,000 | 153 | 21.0742 | 450,000,000 | 2021-01-31 |
| 106 | 2021-01-26 | 94,832,750 | -40,000 | 154 | 21.0739 | 450,000,000 | 2020-12-31 |
| 107 | 2021-01-14 | 94,872,750 | -10,000 | 155 | 21.0828 | 450,000,000 | 2020-12-31 |
| 108 | 2020-11-05 | 94,882,750 | -1,000 | 159 | 21.0851 | 450,000,000 | 2020-10-31 |
| 109 | 2020-10-22 | 94,883,750 | -420,000 | 159 | 21.0853 | 450,000,000 | 2020-09-30 |
| 110 | 2020-10-15 | 95,303,750 | -5,000 | 157 | 21.1786 | 450,000,000 | 2020-09-30 |
| 111 | 2020-10-06 | 95,308,750 | -21,000 | 155 | 21.1797 | 450,000,000 | 2020-09-30 |
| 112 | 2020-09-07 | 95,329,750 | -100,000 | 151 | 21.1844 | 450,000,000 | 2020-08-31 |
| 113 | 2020-08-12 | 95,429,750 | -50,000 | 155 | 21.2066 | 450,000,000 | 2020-07-31 |
| 114 | 2020-07-17 | 95,479,750 | -8,000 | 156 | 21.2177 | 450,000,000 | 2020-06-30 |
| 115 | 2020-06-16 | 95,487,750 | -2,000 | 155 | 21.2195 | 450,000,000 | 2020-05-31 |
| 116 | 2020-05-28 | 95,489,750 | 100,000 | 157 | 21.2199 | 450,000,000 | 2020-04-30 |
| 117 | 2020-05-11 | 95,389,750 | 15,000 | 155 | 21.1977 | 450,000,000 | 2020-04-30 |
| 118 | 2020-04-08 | 95,374,750 | -20,000 | 154 | 21.1944 | 450,000,000 | 2020-03-31 |
| 119 | 2020-03-20 | 95,394,750 | -27,000 | 156 | 21.1988 | 450,000,000 | 2020-02-29 |
| 120 | 2020-03-18 | 95,421,750 | -50,000 | 156 | 21.2048 | 450,000,000 | 2020-02-29 |
| 121 | 2020-02-11 | 95,471,750 | 50,000 | 140 | 21.2159 | 450,000,000 | 2020-01-31 |
| 122 | 2020-01-06 | 95,421,750 | 10,000 | 135 | 21.2048 | 450,000,000 | 2019-12-31 |
| 123 | 2019-12-18 | 95,411,750 | 1,000 | 136 | 21.2026 | 450,000,000 | 2019-11-30 |
| 124 | 2019-11-28 | 95,410,750 | -50,000 | 135 | 21.2024 | 450,000,000 | 2019-10-31 |
| 125 | 2019-11-26 | 95,460,750 | -15,000 | 136 | 21.2135 | 450,000,000 | 2019-10-31 |
| 126 | 2019-11-25 | 95,475,750 | -2,000 | 138 | 21.2168 | 450,000,000 | 2019-10-31 |
| 127 | 2019-11-22 | 95,477,750 | -9,000 | 137 | 21.2173 | 450,000,000 | 2019-10-31 |
| 128 | 2019-10-25 | 95,486,750 | -60,000 | 139 | 21.2193 | 450,000,000 | 2019-09-30 |
| 129 | 2019-10-23 | 95,546,750 | -10,000 | 134 | 21.2326 | 450,000,000 | 2019-09-30 |
| 130 | 2019-10-10 | 95,556,750 | 653,000 | 130 | 21.2348 | 450,000,000 | 2019-09-30 |
| 131 | 2019-08-27 | 94,903,750 | -20,000 | 121 | 21.0897 | 450,000,000 | 2019-07-31 |
| 132 | 2019-07-22 | 94,923,750 | -20,000 | 121 | 21.0942 | 450,000,000 | 2019-06-30 |
| 133 | 2019-07-03 | 94,943,750 | -44,000 | 123 | 21.0986 | 450,000,000 | 2019-06-30 |
| 134 | 2019-06-26 | 94,987,750 | 30,000 | 125 | 21.1084 | 450,000,000 | 2019-05-31 |
| 135 | 2019-06-18 | 94,957,750 | -6,000 | 124 | 21.1017 | 450,000,000 | 2019-05-31 |
| 136 | 2019-06-10 | 94,963,750 | -270,000 | 123 | 21.1031 | 450,000,000 | 2019-05-31 |
| 137 | 2019-06-04 | 95,233,750 | -55,000 | 120 | 21.1631 | 450,000,000 | 2019-05-31 |
| 138 | 2019-05-29 | 95,288,750 | -220,000 | 121 | 21.1753 | 450,000,000 | 2019-04-30 |
| 139 | 2019-05-24 | 95,508,750 | -42,000 | 122 | 21.2242 | 450,000,000 | 2019-04-30 |
| 140 | 2019-05-08 | 95,550,750 | -30,000 | 121 | 21.2335 | 450,000,000 | 2019-04-30 |
| 141 | 2019-04-03 | 95,580,750 | 1,000 | 128 | 21.2402 | 450,000,000 | 2019-03-31 |
| 142 | 2019-03-28 | 95,579,750 | -10,000 | 126 | 21.2399 | 450,000,000 | 2019-02-28 |
| 143 | 2019-02-12 | 95,589,750 | -10,000 | 118 | 21.2422 | 450,000,000 | 2019-01-31 |
| 144 | 2018-11-23 | 95,599,750 | 300,000 | 127 | 21.2444 | 450,000,000 | 2018-10-31 |
| 145 | 2018-11-21 | 95,299,750 | 50,000 | 127 | 21.1777 | 450,000,000 | 2018-10-31 |
| 146 | 2018-11-19 | 95,249,750 | -183,000 | 128 | 21.1666 | 450,000,000 | 2018-10-31 |
| 147 | 2018-10-16 | 95,432,750 | -100,000 | 127 | 21.2073 | 450,000,000 | 2018-09-30 |
| 148 | 2018-10-15 | 95,532,750 | 1,000 | 127 | 21.2295 | 450,000,000 | 2018-09-30 |
| 149 | 2018-10-04 | 95,531,750 | -49,000 | 130 | 21.2293 | 450,000,000 | 2018-09-30 |
| 150 | 2018-08-29 | 95,580,750 | -23,000 | 129 | 21.2402 | 450,000,000 | 2018-07-31 |
| 151 | 2018-06-28 | 95,603,750 | -106,000 | 127 | 21.2453 | 450,000,000 | 2018-05-31 |
| 152 | 2018-05-31 | 95,709,750 | 6,000 | 129 | 21.2688 | 450,000,000 | 2018-05-31 |
| 153 | 2018-05-07 | 95,703,750 | -22,000 | 118 | 21.2675 | 450,000,000 | 2018-04-30 |
| 154 | 2018-04-18 | 95,725,750 | -20,000 | 118 | 21.2724 | 450,000,000 | 2018-03-31 |
| 155 | 2018-04-17 | 95,745,750 | -150,000 | 118 | 21.2768 | 450,000,000 | 2018-03-31 |
| 156 | 2018-03-21 | 95,895,750 | -1,000 | 116 | 21.3102 | 450,000,000 | 2018-02-28 |
| 157 | 2018-03-13 | 95,896,750 | 4,000 | 116 | 21.3104 | 450,000,000 | 2018-02-28 |
| 158 | 2018-03-06 | 95,892,750 | -20,000 | 115 | 21.3095 | 450,000,000 | 2018-02-28 |
| 159 | 2018-02-26 | 95,912,750 | -3,800,000 | 115 | 21.3139 | 450,000,000 | 2018-01-31 |
| 160 | 2018-02-23 | 99,712,750 | -30,000 | 116 | 22.1584 | 450,000,000 | 2018-01-31 |
| 161 | 2018-02-22 | 99,742,750 | 100,000 | 118 | 22.1651 | 450,000,000 | 2018-01-31 |
| 162 | 2018-02-05 | 99,642,750 | 100,000 | 119 | 22.1428 | 450,000,000 | 2018-01-31 |
| 163 | 2018-01-15 | 99,542,750 | -11,260,000 | 125 | 22.1206 | 450,000,000 | 2017-12-31 |
| 164 | 2017-11-06 | 110,802,750 | -6,000 | 131 | 24.6228 | 450,000,000 | 2017-10-31 |
| 165 | 2017-11-03 | 110,808,750 | 20,000 | 131 | 24.6242 | 450,000,000 | 2017-10-31 |
| 166 | 2017-10-30 | 110,788,750 | 10,000 | 133 | 24.6197 | 450,000,000 | 2017-09-30 |
| 167 | 2017-10-26 | 110,778,750 | -250,000 | 134 | 24.6175 | 450,000,000 | 2017-09-30 |
| 168 | 2017-10-18 | 111,028,750 | 1,000 | 135 | 24.6731 | 450,000,000 | 2017-09-30 |
| 169 | 2017-10-17 | 111,027,750 | -10,000 | 134 | 24.6728 | 450,000,000 | 2017-09-30 |
| 170 | 2017-10-10 | 111,037,750 | -10,000 | 125 | 24.6751 | 450,000,000 | 2017-09-30 |
| 171 | 2017-08-31 | 111,047,750 | -20,000 | 114 | 24.6773 | 450,000,000 | 2017-08-31 |
| 172 | 2017-08-17 | 111,067,750 | -200,000 | 114 | 24.6817 | 450,000,000 | 2017-07-31 |
| 173 | 2017-08-16 | 111,267,750 | -50,000 | 115 | 24.7262 | 450,000,000 | 2017-07-31 |
| 174 | 2017-08-01 | 111,317,750 | 3,000 | 112 | 24.7373 | 450,000,000 | 2017-07-31 |
| 175 | 2017-07-24 | 111,314,750 | -3,000 | 112 | 24.7366 | 450,000,000 | 2017-06-30 |
| 176 | 2017-07-05 | 111,317,750 | -100,000 | 115 | 24.7373 | 450,000,000 | 2017-06-30 |
| 177 | 2017-07-04 | 111,417,750 | -200,000 | 116 | 24.7595 | 450,000,000 | 2017-06-30 |
| 178 | 2017-06-02 | 111,617,750 | 2,000 | 114 | 24.8039 | 450,000,000 | 2017-05-31 |
| 179 | 2017-05-15 | 111,615,750 | -50,000 | 115 | 24.8035 | 450,000,000 | 2017-04-30 |
| 180 | 2017-05-04 | 111,665,750 | -150,000 | 113 | 24.8146 | 450,000,000 | 2017-04-30 |
| 181 | 2017-04-13 | 111,815,750 | -50,000 | 111 | 24.8479 | 450,000,000 | 2017-03-31 |
| 182 | 2017-03-21 | 111,865,750 | 10,000 | 108 | 24.8591 | 450,000,000 | 2017-02-28 |
| 183 | 2017-01-10 | 111,855,750 | 10,000 | 104 | 24.8568 | 450,000,000 | 2016-12-31 |
| 184 | 2016-11-23 | 111,845,750 | 10,000 | 102 | 24.8546 | 450,000,000 | 2016-10-31 |
| 185 | 2016-10-27 | 111,835,750 | -3,150 | 105 | 24.8524 | 450,000,000 | 2016-09-30 |
| 186 | 2016-10-18 | 111,838,900 | -6,000 | 108 | 24.8531 | 450,000,000 | 2016-09-30 |
| 187 | 2016-10-13 | 111,844,900 | -100 | 110 | 24.8544 | 450,000,000 | 2016-09-30 |
| 188 | 2016-09-28 | 111,845,000 | -20,000 | 108 | 24.8544 | 450,000,000 | 2016-08-31 |
| 189 | 2016-09-22 | 111,865,000 | 1,000 | 99 | 24.8589 | 450,000,000 | 2016-08-31 |
| 190 | 2016-01-15 | 111,864,000 | 1,000 | 122 | 24.8587 | 450,000,000 | 2015-12-31 |
| 191 | 2016-01-04 | 111,863,000 | -2,000 | 128 | 24.8584 | 450,000,000 | 2015-12-31 |
| 192 | 2015-12-29 | 111,865,000 | -1,000 | 132 | 24.8589 | 450,000,000 | 2015-12-10 |
| 193 | 2015-12-22 | 111,866,000 | 10,000 | 138 | 24.8591 | 450,000,000 | 2015-12-10 |
| 194 | 2015-12-21 | 111,856,000 | 60,000 | 137 | 24.8569 | 450,000,000 | 2015-12-10 |
| 195 | 2015-12-15 | 111,796,000 | 2,000 | 131 | 24.8436 | 450,000,000 | 2015-12-10 |
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