Legendary Education Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
Total holdings in CCASS
| Row |
Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-10-09 | 317,590,583 | 90,000 | 149 | 69.2424 | 458,664,696 | 2025-09-30 |
| 2 | 2025-09-04 | 317,500,583 | 90,000 | 147 | 69.2228 | 458,664,696 | 2025-08-31 |
| 3 | 2025-08-29 | 317,410,583 | 201,800 | 147 | 69.2032 | 458,664,696 | 2025-08-22 |
| 4 | 2025-08-27 | 317,208,783 | 101,200 | 148 | 69.1592 | 458,664,696 | 2025-08-22 |
| 5 | 2025-08-22 | 317,107,583 | 600,000 | 148 | 69.1371 | 458,664,696 | 2025-08-22 |
| 6 | 2025-08-20 | 316,507,583 | -304,176 | 148 | 69.0367 | 458,462,896 | 2025-07-31 |
| 7 | 2025-08-18 | 316,811,759 | 1,012,000 | 147 | 69.1030 | 458,462,896 | 2025-07-31 |
| 8 | 2025-08-14 | 315,799,759 | 90,000 | 147 | 68.8823 | 458,462,896 | 2025-07-31 |
| 9 | 2025-08-12 | 315,709,759 | 4,151,536 | 147 | 68.8627 | 458,462,896 | 2025-07-31 |
| 10 | 2025-08-11 | 311,558,223 | 364,000 | 147 | 67.9571 | 458,462,896 | 2025-07-31 |
| 11 | 2025-08-07 | 311,194,223 | 160,000 | 149 | 67.8777 | 458,462,896 | 2025-07-31 |
| 12 | 2025-08-01 | 311,034,223 | -90,000 | 147 | 67.8428 | 458,462,896 | 2025-07-31 |
| 13 | 2025-07-30 | 311,124,223 | 340,136 | 147 | 67.8625 | 458,462,896 | 2025-06-30 |
| 14 | 2025-07-29 | 310,784,087 | 90,000 | 150 | 67.7883 | 458,462,896 | 2025-06-30 |
| 15 | 2025-07-28 | 310,694,087 | 200,000 | 149 | 67.7686 | 458,462,896 | 2025-06-30 |
| 16 | 2025-07-18 | 310,494,087 | 420,000 | 146 | 67.7250 | 458,462,896 | 2025-06-30 |
| 17 | 2025-07-14 | 310,074,087 | 144,000 | 146 | 67.6334 | 458,462,896 | 2025-06-30 |
| 18 | 2025-07-11 | 309,930,087 | 220,000 | 146 | 67.6020 | 458,462,896 | 2025-06-30 |
| 19 | 2025-07-10 | 309,710,087 | 244,000 | 145 | 67.5540 | 458,462,896 | 2025-06-30 |
| 20 | 2025-07-09 | 309,466,087 | 190,000 | 145 | 67.5008 | 458,462,896 | 2025-06-30 |
| 21 | 2025-06-27 | 309,276,087 | 588,000 | 146 | 67.4593 | 458,462,896 | 2025-05-31 |
| 22 | 2025-06-26 | 308,688,087 | -340,136 | 146 | 67.3311 | 458,462,896 | 2025-05-31 |
| 23 | 2025-06-20 | 309,028,223 | 100,000 | 146 | 67.4053 | 458,462,896 | 2025-05-31 |
| 24 | 2025-06-17 | 308,928,223 | 530,136 | 146 | 67.3835 | 458,462,896 | 2025-05-31 |
| 25 | 2025-06-16 | 308,398,087 | 764,600 | 145 | 67.2678 | 458,462,896 | 2025-05-31 |
| 26 | 2025-06-13 | 307,633,487 | 200,000 | 146 | 67.1011 | 458,462,896 | 2025-05-31 |
| 27 | 2025-06-12 | 307,433,487 | 220,000 | 145 | 67.0574 | 458,462,896 | 2025-05-31 |
| 28 | 2025-06-10 | 307,213,487 | 52,000 | 145 | 67.0095 | 458,462,896 | 2025-05-31 |
| 29 | 2025-06-09 | 307,161,487 | 200,000 | 145 | 66.9981 | 458,462,896 | 2025-05-31 |
| 30 | 2025-06-06 | 306,961,487 | 2,070,400 | 146 | 66.9545 | 458,462,896 | 2025-05-31 |
| 31 | 2025-06-05 | 304,891,087 | 200,000 | 146 | 66.5029 | 458,462,896 | 2025-05-31 |
| 32 | 2025-06-04 | 304,691,087 | 1,626,800 | 147 | 66.4593 | 458,462,896 | 2025-05-31 |
| 33 | 2025-06-03 | 303,064,287 | 144,000 | 146 | 66.1044 | 458,462,896 | 2025-05-31 |
| 34 | 2025-06-02 | 302,920,287 | 107,800 | 146 | 66.0730 | 458,462,896 | 2025-05-31 |
| 35 | 2025-05-30 | 302,812,487 | 300,000 | 146 | 66.0495 | 458,462,896 | 2025-04-30 |
| 36 | 2025-05-29 | 302,512,487 | 1,480,000 | 146 | 65.9841 | 458,462,896 | 2025-04-30 |
| 37 | 2025-05-28 | 301,032,487 | 400,000 | 146 | 65.6613 | 458,462,896 | 2025-04-30 |
| 38 | 2025-05-27 | 300,632,487 | 3,689,200 | 146 | 65.5740 | 458,462,896 | 2025-04-30 |
| 39 | 2025-05-26 | 296,943,287 | 310,000 | 146 | 64.7693 | 458,462,896 | 2025-04-30 |
| 40 | 2025-05-23 | 296,633,287 | 1,200,000 | 145 | 64.7017 | 458,462,896 | 2025-04-30 |
| 41 | 2025-05-22 | 295,433,287 | 2,810,000 | 145 | 64.4400 | 458,462,896 | 2025-04-30 |
| 42 | 2025-05-19 | 292,623,287 | 2,200,000 | 144 | 63.8270 | 458,462,896 | 2025-04-30 |
| 43 | 2025-05-16 | 290,423,287 | 60,000 | 145 | 63.3472 | 458,462,896 | 2025-04-30 |
| 44 | 2025-05-14 | 290,363,287 | 248,000 | 145 | 63.3341 | 458,462,896 | 2025-04-30 |
| 45 | 2025-05-09 | 290,115,287 | 44,000 | 144 | 63.2800 | 458,462,896 | 2025-04-30 |
| 46 | 2025-05-07 | 290,071,287 | 772,136 | 144 | 63.2704 | 458,462,896 | 2025-04-30 |
| 47 | 2025-05-06 | 289,299,151 | 451,200 | 144 | 63.1020 | 458,462,896 | 2025-04-30 |
| 48 | 2025-04-30 | 288,847,951 | 3,730,160 | 145 | 63.0036 | 458,462,896 | 2025-04-30 |
| 49 | 2025-04-29 | 285,117,791 | -126,200 | 143 | 62.1899 | 458,462,896 | 2025-04-09 |
| 50 | 2025-04-28 | 285,243,991 | 100,000 | 144 | 62.2175 | 458,462,896 | 2025-04-09 |
| 51 | 2025-04-24 | 285,143,991 | 324,000 | 145 | 62.1957 | 458,462,896 | 2025-04-09 |
| 52 | 2025-04-23 | 284,819,991 | 220,000 | 145 | 62.1250 | 458,462,896 | 2025-04-09 |
| 53 | 2025-04-22 | 284,599,991 | 818,800 | 145 | 62.0770 | 458,462,896 | 2025-04-09 |
| 54 | 2025-04-17 | 283,781,191 | 1,133,200 | 145 | 61.8984 | 458,462,896 | 2025-04-09 |
| 55 | 2025-04-16 | 282,647,991 | 130,000 | 145 | 61.6512 | 458,462,896 | 2025-04-09 |
| 56 | 2025-04-14 | 282,517,991 | 532,000 | 145 | 61.6229 | 458,462,896 | 2025-04-09 |
| 57 | 2025-04-11 | 281,985,991 | 855,200 | 145 | 61.5068 | 458,462,896 | 2025-04-09 |
| 58 | 2025-04-10 | 281,130,791 | 44,000 | 146 | 61.3203 | 458,462,896 | 2025-04-09 |
| 59 | 2025-04-09 | 281,086,791 | 2,981,880 | 146 | 61.3107 | 458,462,896 | 2025-04-09 |
| 60 | 2025-04-08 | 278,104,911 | 180,000 | 146 | 61.2052 | 454,381,264 | 2025-03-31 |
| 61 | 2025-04-07 | 277,924,911 | 364,000 | 146 | 61.1656 | 454,381,264 | 2025-03-31 |
| 62 | 2025-04-03 | 277,560,911 | 1,023,000 | 145 | 61.0855 | 454,381,264 | 2025-03-31 |
| 63 | 2025-04-02 | 276,537,911 | 90,000 | 144 | 60.8603 | 454,381,264 | 2025-03-31 |
| 64 | 2025-03-20 | 276,447,911 | -20,000 | 146 | 60.8405 | 454,381,264 | 2025-03-19 |
| 65 | 2025-03-19 | 276,467,911 | 10,946,000 | 145 | 60.8449 | 454,381,264 | 2025-03-19 |
| 66 | 2025-03-18 | 265,521,911 | 20,000 | 145 | 59.8784 | 443,435,264 | 2025-03-03 |
| 67 | 2025-02-17 | 265,501,911 | 500,000 | 145 | 59.9415 | 442,935,264 | 2025-01-31 |
| 68 | 2025-02-11 | 265,001,911 | 288,000 | 144 | 59.8286 | 442,935,264 | 2025-01-31 |
| 69 | 2024-12-30 | 264,713,911 | 36,400 | 146 | 59.7636 | 442,935,264 | 2024-11-30 |
| 70 | 2024-10-21 | 264,677,511 | 144,000 | 149 | 59.7553 | 442,935,264 | 2024-09-30 |
| 71 | 2024-10-18 | 264,533,511 | 10,000 | 149 | 59.7228 | 442,935,264 | 2024-09-30 |
| 72 | 2024-09-19 | 264,523,511 | 500,000 | 148 | 59.7206 | 442,935,264 | 2024-09-13 |
| 73 | 2024-09-02 | 264,023,511 | 10,000 | 148 | 59.6751 | 442,435,264 | 2024-08-31 |
| 74 | 2024-08-20 | 264,013,511 | -3,080 | 149 | 59.6728 | 442,435,264 | 2024-07-31 |
| 75 | 2024-07-16 | 264,016,591 | 9,000 | 152 | 59.6735 | 442,435,264 | 2024-06-30 |
| 76 | 2024-07-02 | 264,007,591 | 144,000 | 152 | 59.6715 | 442,435,264 | 2024-06-30 |
| 77 | 2024-06-26 | 263,863,591 | 5,400 | 151 | 59.6389 | 442,435,264 | 2024-05-31 |
| 78 | 2024-06-07 | 263,858,191 | 400,000 | 151 | 59.6377 | 442,435,264 | 2024-05-31 |
| 79 | 2024-05-21 | 263,458,191 | 144,000 | 150 | 59.5473 | 442,435,264 | 2024-05-16 |
| 80 | 2024-05-03 | 263,314,191 | 13,400 | 150 | 59.5821 | 441,935,264 | 2024-04-30 |
| 81 | 2024-04-23 | 263,300,791 | 22,656,000 | 150 | 59.5790 | 441,935,264 | 2024-04-23 |
| 82 | 2024-03-28 | 240,644,791 | -400,000 | 151 | 57.3949 | 419,279,264 | 2024-02-29 |
| 83 | 2024-03-05 | 241,044,791 | 29,000 | 151 | 57.4903 | 419,279,264 | 2024-02-29 |
| 84 | 2024-02-23 | 241,015,791 | 13,600 | 152 | 57.4834 | 419,279,264 | 2024-01-31 |
| 85 | 2024-02-21 | 241,002,191 | 2,400 | 152 | 57.4801 | 419,279,264 | 2024-01-31 |
| 86 | 2024-02-08 | 240,999,791 | 198,000 | 152 | 57.4795 | 419,279,264 | 2024-01-31 |
| 87 | 2024-02-07 | 240,801,791 | 288,000 | 153 | 57.4323 | 419,279,264 | 2024-01-31 |
| 88 | 2024-01-29 | 240,513,791 | 20,000 | 152 | 57.3636 | 419,279,264 | 2023-12-31 |
| 89 | 2024-01-17 | 240,493,791 | -364,000 | 152 | 57.3589 | 419,279,264 | 2023-12-31 |
| 90 | 2024-01-09 | 240,857,791 | 40,000 | 153 | 57.4457 | 419,279,264 | 2023-12-31 |
| 91 | 2023-12-29 | 240,817,791 | -1,459,200 | 152 | 57.4361 | 419,279,264 | 2023-11-30 |
| 92 | 2023-12-04 | 242,276,991 | 7,200 | 153 | 57.7842 | 419,279,264 | 2023-11-30 |
| 93 | 2023-11-20 | 242,269,791 | 9,000 | 156 | 57.7824 | 419,279,264 | 2023-10-31 |
| 94 | 2023-10-24 | 242,260,791 | 22,000 | 154 | 57.7803 | 419,279,264 | 2023-10-13 |
| 95 | 2023-09-29 | 242,238,791 | 2,000 | 155 | 58.1467 | 416,599,664 | 2023-09-25 |
| 96 | 2023-09-26 | 242,236,791 | -22,000 | 155 | 58.1462 | 416,599,664 | 2023-09-25 |
| 97 | 2023-09-19 | 242,258,791 | -5,740,000 | 156 | 58.5280 | 413,919,664 | 2023-08-31 |
| 98 | 2023-09-15 | 247,998,791 | 94,000 | 157 | 59.9147 | 413,919,664 | 2023-08-31 |
| 99 | 2023-09-14 | 247,904,791 | -6,747,000 | 157 | 59.8920 | 413,919,664 | 2023-08-31 |
| 100 | 2023-09-12 | 254,651,791 | 6,756,000 | 158 | 61.5220 | 413,919,664 | 2023-08-31 |
| 101 | 2023-09-11 | 247,895,791 | 50,000 | 160 | 59.8898 | 413,919,664 | 2023-08-31 |
| 102 | 2023-08-30 | 247,845,791 | 3,280,000 | 157 | 59.8778 | 413,919,664 | 2023-08-22 |
| 103 | 2023-08-25 | 244,565,791 | 5,740,000 | 156 | 59.0853 | 413,919,664 | 2023-08-22 |
| 104 | 2023-08-23 | 238,825,791 | -4,400 | 157 | 57.6986 | 413,919,664 | 2023-08-22 |
| 105 | 2023-08-21 | 238,830,191 | 95,904 | 159 | 60.5090 | 394,701,664 | 2023-07-31 |
| 106 | 2023-08-16 | 238,734,287 | 3,890,000 | 161 | 60.4847 | 394,701,664 | 2023-07-31 |
| 107 | 2023-08-14 | 234,844,287 | -3,634,000 | 159 | 59.4992 | 394,701,664 | 2023-07-31 |
| 108 | 2023-08-11 | 238,478,287 | -214,800 | 158 | 60.4199 | 394,701,664 | 2023-07-31 |
| 109 | 2023-08-10 | 238,693,087 | 266,000 | 159 | 60.4743 | 394,701,664 | 2023-07-31 |
| 110 | 2023-08-09 | 238,427,087 | 4,300,000 | 156 | 60.4069 | 394,701,664 | 2023-07-31 |
| 111 | 2023-08-08 | 234,127,087 | 256,000 | 156 | 59.3175 | 394,701,664 | 2023-07-31 |
| 112 | 2023-08-04 | 233,871,087 | 10,000 | 157 | 59.2526 | 394,701,664 | 2023-07-31 |
| 113 | 2023-07-28 | 233,861,087 | 46,000 | 156 | 59.2501 | 394,701,664 | 2023-06-30 |
| 114 | 2023-07-26 | 233,815,087 | 20,000 | 156 | 59.2384 | 394,701,664 | 2023-06-30 |
| 115 | 2023-07-24 | 233,795,087 | 2,200,000 | 156 | 59.2334 | 394,701,664 | 2023-06-30 |
| 116 | 2023-07-21 | 231,595,087 | 6,000 | 156 | 58.6760 | 394,701,664 | 2023-06-30 |
| 117 | 2023-07-12 | 231,589,087 | 6,000 | 155 | 58.6745 | 394,701,664 | 2023-06-30 |
| 118 | 2023-06-21 | 231,583,087 | -200 | 155 | 58.6729 | 394,701,664 | 2023-05-31 |
| 119 | 2023-06-19 | 231,583,287 | 21,800 | 155 | 58.6730 | 394,701,664 | 2023-05-31 |
| 120 | 2023-06-13 | 231,561,487 | 18,000 | 155 | 58.6675 | 394,701,664 | 2023-05-31 |
| 121 | 2023-06-12 | 231,543,487 | 19,000 | 155 | 58.6629 | 394,701,664 | 2023-05-31 |
| 122 | 2023-05-09 | 231,524,487 | -10,000,000 | 155 | 58.6581 | 394,701,664 | 2023-04-30 |
| 123 | 2023-05-08 | 241,524,487 | 400,000 | 155 | 61.1917 | 394,701,664 | 2023-04-30 |
| 124 | 2023-05-04 | 241,124,487 | 10,000 | 155 | 61.0903 | 394,701,664 | 2023-04-30 |
| 125 | 2023-04-12 | 241,114,487 | 46,000 | 158 | 61.1498 | 394,301,664 | 2023-03-31 |
| 126 | 2023-04-11 | 241,068,487 | 67,000 | 158 | 61.1381 | 394,301,664 | 2023-03-31 |
| 127 | 2023-04-04 | 241,001,487 | 27,000 | 157 | 61.1211 | 394,301,664 | 2023-03-31 |
| 128 | 2023-04-03 | 240,974,487 | 13,400 | 157 | 61.1142 | 394,301,664 | 2023-03-31 |
| 129 | 2023-03-31 | 240,961,087 | 46,000 | 157 | 61.1108 | 394,301,664 | 2023-03-31 |
| 130 | 2023-03-23 | 240,915,087 | 282,272 | 159 | 61.0992 | 394,301,664 | 2023-02-28 |
| 131 | 2023-03-21 | 240,632,815 | 38,000 | 159 | 61.0276 | 394,301,664 | 2023-02-28 |
| 132 | 2023-03-20 | 240,594,815 | -1,936 | 159 | 61.0180 | 394,301,664 | 2023-02-28 |
| 133 | 2023-03-17 | 240,596,751 | -4,865,560 | 159 | 61.0184 | 394,301,664 | 2023-02-28 |
| 134 | 2023-03-09 | 245,462,311 | 10,000 | 159 | 62.2524 | 394,301,664 | 2023-02-28 |
| 135 | 2023-03-06 | 245,452,311 | 20,000 | 159 | 62.2499 | 394,301,664 | 2023-02-28 |
| 136 | 2023-03-02 | 245,432,311 | 5,000 | 159 | 62.2448 | 394,301,664 | 2023-02-28 |
| 137 | 2023-02-24 | 245,427,311 | 11,644,160 | 159 | 62.2435 | 394,301,664 | 2023-01-31 |
| 138 | 2023-02-16 | 233,783,151 | 1,459,200 | 160 | 59.2904 | 394,301,664 | 2023-01-31 |
| 139 | 2023-02-03 | 232,323,951 | 18,000 | 162 | 58.9204 | 394,301,664 | 2023-01-31 |
| 140 | 2023-02-02 | 232,305,951 | 55,000 | 162 | 58.9158 | 394,301,664 | 2023-01-31 |
| 141 | 2023-02-01 | 232,250,951 | 9,000 | 163 | 58.9018 | 394,301,664 | 2023-01-31 |
| 142 | 2023-01-31 | 232,241,951 | 13,400 | 162 | 58.8996 | 394,301,664 | 2023-01-31 |
| 143 | 2023-01-30 | 232,228,551 | 31,600 | 162 | 58.8962 | 394,301,664 | 2022-12-31 |
| 144 | 2023-01-26 | 232,196,951 | 18,000 | 162 | 58.8881 | 394,301,664 | 2022-12-31 |
| 145 | 2023-01-19 | 232,178,951 | 34,800 | 162 | 58.8836 | 394,301,664 | 2022-12-31 |
| 146 | 2023-01-16 | 232,144,151 | 1,699,800 | 163 | 58.8748 | 394,301,664 | 2022-12-31 |
| 147 | 2023-01-13 | 230,444,351 | 15,800,000 | 163 | 58.4437 | 394,301,664 | 2022-12-31 |
| 148 | 2023-01-12 | 214,644,351 | 4,405,000 | 163 | 54.4366 | 394,301,664 | 2022-12-31 |
| 149 | 2023-01-11 | 210,239,351 | 429,200 | 163 | 53.3194 | 394,301,664 | 2022-12-31 |
| 150 | 2023-01-10 | 209,810,151 | 176,200 | 163 | 53.2106 | 394,301,664 | 2022-12-31 |
| 151 | 2023-01-09 | 209,633,951 | 6,000 | 163 | 53.1659 | 394,301,664 | 2022-12-31 |
| 152 | 2023-01-05 | 209,627,951 | 36,400 | 163 | 53.1644 | 394,301,664 | 2022-12-31 |
| 153 | 2023-01-04 | 209,591,551 | 11,400 | 162 | 53.1551 | 394,301,664 | 2022-12-31 |
| 154 | 2023-01-03 | 209,580,151 | 10,000 | 162 | 53.1522 | 394,301,664 | 2022-12-31 |
| 155 | 2022-12-29 | 209,570,151 | 46,000 | 163 | 53.1497 | 394,301,664 | 2022-12-15 |
| 156 | 2022-12-28 | 209,524,151 | 60,000 | 165 | 53.1380 | 394,301,664 | 2022-12-15 |
| 157 | 2022-12-23 | 209,464,151 | 176,000 | 163 | 53.1228 | 394,301,664 | 2022-12-15 |
| 158 | 2022-12-16 | 209,288,151 | 55,560 | 163 | 53.0782 | 394,301,664 | 2022-12-15 |
| 159 | 2022-12-15 | 209,232,591 | 19,644,679 | 163 | 53.0641 | 394,301,664 | 2022-12-15 |
| 160 | 2022-10-28 | 189,587,912 | 80,000 | 163 | 52.8901 | 358,456,059 | 2022-09-30 |
| 161 | 2022-10-17 | 189,507,912 | -12,000 | 164 | 52.8678 | 358,456,059 | 2022-09-30 |
| 162 | 2022-10-06 | 189,519,912 | -450,000 | 167 | 52.8712 | 358,456,059 | 2022-09-30 |
| 163 | 2022-09-09 | 189,969,912 | 70,800 | 170 | 52.9967 | 358,456,059 | 2022-08-31 |
| 164 | 2022-08-30 | 189,899,112 | -1,195,200 | 171 | 52.9770 | 358,456,059 | 2022-07-31 |
| 165 | 2022-08-29 | 191,094,312 | 222,160 | 170 | 53.3104 | 358,456,059 | 2022-07-31 |
| 166 | 2022-08-25 | 190,872,152 | 596,000 | 168 | 53.2484 | 358,456,059 | 2022-07-31 |
| 167 | 2022-08-16 | 190,276,152 | 4,542,000 | 165 | 53.0821 | 358,456,059 | 2022-07-31 |
| 168 | 2022-08-11 | 185,734,152 | -16,800 | 166 | 51.8150 | 358,456,059 | 2022-07-31 |
| 169 | 2022-07-13 | 185,750,952 | 400 | 164 | 51.8197 | 358,456,059 | 2022-06-30 |
| 170 | 2022-07-05 | 185,750,552 | -4,000 | 164 | 51.8196 | 358,456,059 | 2022-06-30 |
| 171 | 2022-06-28 | 185,754,552 | -90,000 | 164 | 51.8207 | 358,456,059 | 2022-05-31 |
| 172 | 2022-06-07 | 185,844,552 | -11,808,000 | 165 | 51.8458 | 358,456,059 | 2022-05-31 |
| 173 | 2022-06-01 | 197,652,552 | -50,000 | 165 | 55.1400 | 358,456,059 | 2022-05-31 |
| 174 | 2022-05-31 | 197,702,552 | -940,800 | 165 | 55.1539 | 358,456,059 | 2022-05-31 |
| 175 | 2022-05-13 | 198,643,352 | -8,200,000 | 165 | 55.4164 | 358,456,059 | 2022-04-30 |
| 176 | 2022-05-11 | 206,843,352 | -120,000 | 165 | 57.7040 | 358,456,059 | 2022-04-30 |
| 177 | 2022-05-10 | 206,963,352 | -52,800 | 165 | 57.7374 | 358,456,059 | 2022-04-30 |
| 178 | 2022-05-06 | 207,016,152 | -200,000 | 165 | 57.7522 | 358,456,059 | 2022-04-30 |
| 179 | 2022-05-04 | 207,216,152 | -1,680,800 | 165 | 57.8080 | 358,456,059 | 2022-04-30 |
| 180 | 2022-05-03 | 208,896,952 | -696,000 | 165 | 58.2769 | 358,456,059 | 2022-04-30 |
| 181 | 2022-04-29 | 209,592,952 | -600,000 | 165 | 58.4710 | 358,456,059 | 2022-03-31 |
| 182 | 2022-04-28 | 210,192,952 | -1,406,400 | 165 | 58.6384 | 358,456,059 | 2022-03-31 |
| 183 | 2022-04-26 | 211,599,352 | -657,600 | 165 | 59.0308 | 358,456,059 | 2022-03-31 |
| 184 | 2022-04-25 | 212,256,952 | -998,000 | 165 | 59.2142 | 358,456,059 | 2022-03-31 |
| 185 | 2022-04-22 | 213,254,952 | -2,600,000 | 165 | 59.4926 | 358,456,059 | 2022-03-31 |
| 186 | 2022-04-20 | 215,854,952 | -1,065,600 | 165 | 60.2180 | 358,456,059 | 2022-03-31 |
| 187 | 2022-04-19 | 216,920,552 | -5,452,000 | 165 | 60.5152 | 358,456,059 | 2022-03-31 |
| 188 | 2022-04-13 | 222,372,552 | -720,000 | 165 | 62.0362 | 358,456,059 | 2022-03-31 |
| 189 | 2022-04-12 | 223,092,552 | -1,000,000 | 165 | 62.2371 | 358,456,059 | 2022-03-31 |
| 190 | 2022-04-07 | 224,092,552 | -19,200 | 165 | 62.5160 | 358,456,059 | 2022-03-31 |
| 191 | 2022-04-04 | 224,111,752 | -4,208,480 | 165 | 62.5214 | 358,456,059 | 2022-03-31 |
| 192 | 2022-04-01 | 228,320,232 | -216,000 | 165 | 63.6955 | 358,456,059 | 2022-03-31 |
| 193 | 2022-03-28 | 228,536,232 | -288,000 | 165 | 63.7557 | 358,456,059 | 2022-02-28 |
| 194 | 2022-03-24 | 228,824,232 | -496,000 | 165 | 63.8361 | 358,456,059 | 2022-02-28 |
| 195 | 2022-03-10 | 229,320,232 | -715,200 | 163 | 63.9744 | 358,456,059 | 2022-02-28 |
| 196 | 2022-02-24 | 230,035,432 | -441,600 | 163 | 64.1740 | 358,456,059 | 2022-01-31 |
| 197 | 2022-02-23 | 230,477,032 | -28,800 | 163 | 64.2972 | 358,456,059 | 2022-01-31 |
| 198 | 2021-11-30 | 230,505,832 | -400 | 163 | 64.3052 | 358,456,059 | 2021-11-30 |
| 199 | 2021-11-08 | 230,506,232 | -21,353,840 | 163 | 64.3053 | 358,456,059 | 2021-10-31 |
| 200 | 2021-11-01 | 251,860,072 | -398,160 | 163 | 70.2625 | 358,456,059 | 2021-10-31 |
| 201 | 2021-10-29 | 252,258,232 | -4,772,800 | 163 | 70.3735 | 358,456,059 | 2021-09-30 |
| 202 | 2021-10-21 | 257,031,032 | 8,001,840 | 164 | 71.7050 | 358,456,059 | 2021-09-30 |
| 203 | 2021-10-20 | 249,029,192 | -53,360 | 163 | 69.4727 | 358,456,059 | 2021-09-30 |
| 204 | 2021-10-19 | 249,082,552 | -24,800 | 164 | 69.4876 | 358,456,059 | 2021-09-30 |
| 205 | 2021-10-18 | 249,107,352 | -168,000 | 164 | 69.4945 | 358,456,059 | 2021-09-30 |
| 206 | 2021-09-29 | 249,275,352 | -997,101,410 | 165 | 69.5414 | 358,456,059 | 2021-09-28 |
| 207 | 2021-09-15 | 1,246,376,762 | 912,000 | 167 | 69.5414 | 1,792,280,296 | 2021-08-31 |
| 208 | 2021-08-11 | 1,245,464,762 | 41,250,000 | 171 | 69.8804 | 1,782,280,296 | 2021-07-31 |
| 209 | 2021-08-02 | 1,204,214,762 | 36,000,000 | 165 | 67.5660 | 1,782,280,296 | 2021-07-31 |
| 210 | 2021-07-16 | 1,168,214,762 | 12,000,000 | 168 | 76.0564 | 1,535,984,000 | 2021-06-30 |
| 211 | 2021-06-30 | 1,156,214,762 | 12,312,000 | 168 | 75.2752 | 1,535,984,000 | 2021-06-30 |
| 212 | 2021-06-24 | 1,143,902,762 | 110,000 | 166 | 74.4736 | 1,535,984,000 | 2021-05-31 |
| 213 | 2021-05-14 | 1,143,792,762 | -1,600 | 168 | 74.4665 | 1,535,984,000 | 2021-04-30 |
| 214 | 2021-04-07 | 1,143,794,362 | 41,976,000 | 168 | 74.4666 | 1,535,984,000 | 2021-03-31 |
| 215 | 2021-03-26 | 1,101,818,362 | 6,936,000 | 167 | 71.7337 | 1,535,984,000 | 2021-02-28 |
| 216 | 2021-02-24 | 1,094,882,362 | -1,442,000 | 173 | 71.2821 | 1,535,984,000 | 2021-01-31 |
| 217 | 2021-01-19 | 1,096,324,362 | 4,000 | 174 | 71.3760 | 1,535,984,000 | 2020-12-31 |
| 218 | 2021-01-15 | 1,096,320,362 | 12,800,000 | 174 | 71.3758 | 1,535,984,000 | 2020-12-31 |
| 219 | 2020-12-22 | 1,083,520,362 | 255,984,000 | 172 | 70.5424 | 1,535,984,000 | 2020-12-22 |
| 220 | 2020-12-11 | 827,536,362 | 29,088,000 | 172 | 64.6513 | 1,280,000,000 | 2020-11-30 |
| 221 | 2020-12-08 | 798,448,362 | -12,800,000 | 170 | 62.3788 | 1,280,000,000 | 2020-11-30 |
| 222 | 2020-11-26 | 811,248,362 | 12,800,000 | 174 | 63.3788 | 1,280,000,000 | 2020-10-31 |
| 223 | 2020-11-02 | 798,448,362 | -3,456,000 | 171 | 62.3788 | 1,280,000,000 | 2020-10-31 |
| 224 | 2020-10-19 | 801,904,362 | 22,620,800 | 170 | 62.6488 | 1,280,000,000 | 2020-09-30 |
| 225 | 2020-10-09 | 779,283,562 | 3,456,000 | 171 | 60.8815 | 1,280,000,000 | 2020-09-30 |
| 226 | 2020-10-07 | 775,827,562 | -912,000 | 171 | 60.6115 | 1,280,000,000 | 2020-09-30 |
| 227 | 2020-09-28 | 776,739,562 | -22,620,800 | 170 | 60.6828 | 1,280,000,000 | 2020-08-31 |
| 228 | 2020-09-14 | 799,360,362 | -4,000 | 172 | 62.4500 | 1,280,000,000 | 2020-08-31 |
| 229 | 2020-09-01 | 799,364,362 | -3,456,000 | 172 | 62.4503 | 1,280,000,000 | 2020-08-31 |
| 230 | 2020-08-28 | 802,820,362 | -3,480,000 | 173 | 62.7203 | 1,280,000,000 | 2020-07-31 |
| 231 | 2020-06-30 | 806,300,362 | 300,000 | 177 | 62.9922 | 1,280,000,000 | 2020-06-30 |
| 232 | 2020-06-29 | 806,000,362 | -12,312,000 | 177 | 62.9688 | 1,280,000,000 | 2020-05-31 |
| 233 | 2020-06-02 | 818,312,362 | -300,000 | 179 | 63.9307 | 1,280,000,000 | 2020-05-31 |
| 234 | 2020-05-15 | 818,612,362 | -2,952,000 | 181 | 63.9541 | 1,280,000,000 | 2020-04-30 |
| 235 | 2020-03-27 | 821,564,362 | -4,248,000 | 182 | 64.1847 | 1,280,000,000 | 2020-02-29 |
| 236 | 2020-03-19 | 825,812,362 | -5,952,000 | 182 | 64.5166 | 1,280,000,000 | 2020-02-29 |
| 237 | 2019-12-04 | 831,764,362 | 105,403,200 | 189 | 64.9816 | 1,280,000,000 | 2019-11-30 |
| 238 | 2019-11-27 | 726,361,162 | 22,620,800 | 190 | 56.7470 | 1,280,000,000 | 2019-10-31 |
| 239 | 2019-11-01 | 703,740,362 | -50,640,000 | 190 | 54.9797 | 1,280,000,000 | 2019-10-31 |
| 240 | 2019-10-23 | 754,380,362 | -5,640,000 | 189 | 58.9360 | 1,280,000,000 | 2019-09-30 |
| 241 | 2019-10-22 | 760,020,362 | 16,536,000 | 189 | 59.3766 | 1,280,000,000 | 2019-09-30 |
| 242 | 2019-10-21 | 743,484,362 | -36,000,000 | 189 | 58.0847 | 1,280,000,000 | 2019-09-30 |
| 243 | 2019-10-18 | 779,484,362 | -9,624,000 | 187 | 60.8972 | 1,280,000,000 | 2019-09-30 |
| 244 | 2019-10-16 | 789,108,362 | -26,160,000 | 187 | 61.6491 | 1,280,000,000 | 2019-09-30 |
| 245 | 2019-10-11 | 815,268,362 | -4,080,000 | 189 | 63.6928 | 1,280,000,000 | 2019-09-30 |
| 246 | 2019-09-06 | 819,348,362 | -8,640,000 | 188 | 64.0116 | 1,280,000,000 | 2019-08-31 |
| 247 | 2019-08-13 | 827,988,362 | -5,200 | 189 | 64.6866 | 1,280,000,000 | 2019-07-31 |
| 248 | 2019-05-06 | 827,993,562 | 12,000 | 190 | 64.6870 | 1,280,000,000 | 2019-04-30 |
| 249 | 2019-05-03 | 827,981,562 | -24,000 | 190 | 64.6861 | 1,280,000,000 | 2019-04-30 |
| 250 | 2019-04-11 | 828,005,562 | -128,024,000 | 190 | 64.6879 | 1,280,000,000 | 2019-03-31 |
| 251 | 2019-03-22 | 956,029,562 | -30,984,000 | 193 | 74.6898 | 1,280,000,000 | 2019-02-28 |
| 252 | 2019-03-08 | 987,013,562 | -32,856,000 | 197 | 77.1104 | 1,280,000,000 | 2019-02-28 |
| 253 | 2019-01-16 | 1,019,869,562 | -133,040,000 | 197 | 79.6773 | 1,280,000,000 | 2018-12-31 |
| 254 | 2018-10-18 | 1,152,909,562 | -1,000 | 201 | 90.0711 | 1,280,000,000 | 2018-09-30 |
| 255 | 2018-06-29 | 1,152,910,562 | -6,000 | 200 | 90.0711 | 1,280,000,000 | 2018-05-31 |
| 256 | 2017-12-18 | 1,152,916,562 | -16,145,200 | 205 | 90.0716 | 1,280,000,000 | 2017-11-30 |
| 257 | 2017-11-30 | 1,169,061,762 | -1,594,000 | 205 | 91.3330 | 1,280,000,000 | 2017-11-30 |
| 258 | 2017-11-22 | 1,170,655,762 | -22,270,000 | 207 | 91.4575 | 1,280,000,000 | 2017-10-31 |
| 259 | 2017-11-14 | 1,192,925,762 | 14,221,200 | 208 | 93.1973 | 1,280,000,000 | 2017-10-31 |
| 260 | 2017-11-10 | 1,178,704,562 | -192,000 | 205 | 92.0863 | 1,280,000,000 | 2017-10-31 |
| 261 | 2017-11-09 | 1,178,896,562 | -96,000 | 205 | 92.1013 | 1,280,000,000 | 2017-10-31 |
| 262 | 2017-11-08 | 1,178,992,562 | 528,000 | 205 | 92.1088 | 1,280,000,000 | 2017-10-31 |
| 263 | 2017-11-07 | 1,178,464,562 | 4,376,800 | 206 | 92.0675 | 1,280,000,000 | 2017-10-31 |
| 264 | 2017-11-06 | 1,174,087,762 | -1,432,000 | 205 | 91.7256 | 1,280,000,000 | 2017-10-31 |
| 265 | 2017-11-03 | 1,175,519,762 | -2,624,000 | 207 | 91.8375 | 1,280,000,000 | 2017-10-31 |
| 266 | 2017-11-02 | 1,178,143,762 | -6,839,200 | 206 | 92.0425 | 1,280,000,000 | 2017-10-31 |
| 267 | 2017-10-31 | 1,184,982,962 | -1,184,000 | 209 | 92.5768 | 1,280,000,000 | 2017-10-31 |
| 268 | 2017-10-30 | 1,186,166,962 | -136,800 | 209 | 92.6693 | 1,280,000,000 | 2017-10-09 |
| 269 | 2017-10-27 | 1,186,303,762 | -1,318,400 | 209 | 92.6800 | 1,280,000,000 | 2017-10-09 |
| 270 | 2017-10-26 | 1,187,622,162 | -276,000 | 207 | 92.7830 | 1,280,000,000 | 2017-10-09 |
| 271 | 2017-10-25 | 1,187,898,162 | -5,027,600 | 207 | 92.8045 | 1,280,000,000 | 2017-10-09 |
| 272 | 2017-10-10 | 1,192,925,762 | -22,665,589,488 | 210 | 93.1973 | 1,280,000,000 | 2017-10-09 |
| 273 | 2017-09-29 | 23,858,515,250 | 120,000 | 210 | 93.1973 | 25,600,000,000 | 2017-08-31 |
| 274 | 2017-09-22 | 23,858,395,250 | -240,000 | 211 | 93.1969 | 25,600,000,000 | 2017-08-31 |
| 275 | 2017-09-04 | 23,858,635,250 | -120,000 | 209 | 93.1978 | 25,600,000,000 | 2017-08-31 |
| 276 | 2017-08-14 | 23,858,755,250 | -8,000 | 208 | 93.1983 | 25,600,000,000 | 2017-07-31 |
| 277 | 2017-06-19 | 23,858,763,250 | 560,000 | 209 | 93.1983 | 25,600,000,000 | 2017-05-31 |
| 278 | 2017-05-23 | 23,858,203,250 | -560,000 | 210 | 93.1961 | 25,600,000,000 | 2017-04-30 |
| 279 | 2017-05-16 | 23,858,763,250 | 560,000 | 208 | 93.1983 | 25,600,000,000 | 2017-04-30 |
| 280 | 2017-03-24 | 23,858,203,250 | 150,000,000 | 210 | 93.1961 | 25,600,000,000 | 2017-02-28 |
| 281 | 2017-03-06 | 23,708,203,250 | 4,614,524,879 | 212 | 92.6102 | 25,600,000,000 | 2017-02-28 |
| 282 | 2017-03-03 | 19,093,678,371 | 2,620,324,000 | 178 | 74.5847 | 25,600,000,000 | 2017-02-28 |
| 283 | 2017-03-02 | 16,473,354,371 | -229,972,800 | 179 | 64.3490 | 25,600,000,000 | 2017-02-28 |
| 284 | 2017-03-01 | 16,703,327,171 | 83,883,000 | 182 | 65.2474 | 25,600,000,000 | 2017-02-28 |
| 285 | 2017-02-28 | 16,619,444,171 | -5,079,000 | 182 | 64.9197 | 25,600,000,000 | 2017-02-28 |
| 286 | 2017-02-27 | 16,624,523,171 | -12,208,000 | 184 | 64.9395 | 25,600,000,000 | 2017-01-31 |
| 287 | 2017-02-24 | 16,636,731,171 | -11,520,000 | 184 | 64.9872 | 25,600,000,000 | 2017-01-31 |
| 288 | 2017-02-21 | 16,648,251,171 | -1,600,000 | 187 | 65.0322 | 25,600,000,000 | 2017-01-31 |
| 289 | 2017-02-14 | 16,649,851,171 | -341,555,000 | 179 | 65.0385 | 25,600,000,000 | 2017-01-31 |
| 290 | 2017-02-13 | 16,991,406,171 | -21,136,000 | 181 | 66.3727 | 25,600,000,000 | 2017-01-31 |
| 291 | 2017-02-10 | 17,012,542,171 | -2,732,000 | 181 | 66.4552 | 25,600,000,000 | 2017-01-31 |
| 292 | 2017-02-09 | 17,015,274,171 | -2,360,000 | 180 | 66.4659 | 25,600,000,000 | 2017-01-31 |
| 293 | 2017-02-08 | 17,017,634,171 | -5,080,000 | 180 | 66.4751 | 25,600,000,000 | 2017-01-31 |
| 294 | 2017-02-03 | 17,022,714,171 | -229,049,160 | 179 | 66.4950 | 25,600,000,000 | 2017-01-31 |
| 295 | 2017-02-02 | 17,251,763,331 | -98,872,000 | 181 | 67.3897 | 25,600,000,000 | 2017-01-31 |
| 296 | 2017-02-01 | 17,350,635,331 | -60,000 | 183 | 67.7759 | 25,600,000,000 | 2017-01-31 |
| 297 | 2017-01-27 | 17,350,695,331 | -30,537,000 | 184 | 67.7762 | 25,600,000,000 | 2016-12-31 |
| 298 | 2017-01-25 | 17,381,232,331 | -1,000,000 | 182 | 67.8954 | 25,600,000,000 | 2016-12-31 |
| 299 | 2017-01-23 | 17,382,232,331 | -31,880,000 | 185 | 67.8993 | 25,600,000,000 | 2016-12-31 |
| 300 | 2017-01-20 | 17,414,112,331 | -2,000,000 | 185 | 68.0239 | 25,600,000,000 | 2016-12-31 |
| 301 | 2017-01-17 | 17,416,112,331 | -640,000 | 183 | 68.0317 | 25,600,000,000 | 2016-12-31 |
| 302 | 2017-01-13 | 17,416,752,331 | -2,710,704,804 | 184 | 68.0342 | 25,600,000,000 | 2016-12-31 |
| 303 | 2017-01-12 | 20,127,457,135 | -544,188,305 | 186 | 78.6229 | 25,600,000,000 | 2016-12-31 |
| 304 | 2017-01-11 | 20,671,645,440 | -86,428,000 | 196 | 80.7486 | 25,600,000,000 | 2016-12-31 |
| 305 | 2017-01-10 | 20,758,073,440 | -89,609,810 | 203 | 81.0862 | 25,600,000,000 | 2016-12-31 |
| 306 | 2017-01-09 | 20,847,683,250 | -9,088,000 | 203 | 81.4363 | 25,600,000,000 | 2016-12-31 |
| 307 | 2017-01-06 | 20,856,771,250 | -3,120,000 | 206 | 81.4718 | 25,600,000,000 | 2016-12-31 |
| 308 | 2017-01-05 | 20,859,891,250 | -2,640,000 | 210 | 81.4840 | 25,600,000,000 | 2016-12-31 |
| 309 | 2017-01-04 | 20,862,531,250 | -38,304,000 | 210 | 81.4943 | 25,600,000,000 | 2016-12-31 |
| 310 | 2017-01-03 | 20,900,835,250 | -26,520,000 | 212 | 81.6439 | 25,600,000,000 | 2016-12-31 |
| 311 | 2016-12-30 | 20,927,355,250 | -280,000 | 213 | 81.7475 | 25,600,000,000 | 2016-11-30 |
| 312 | 2016-12-28 | 20,927,635,250 | -10,744,000 | 213 | 81.7486 | 25,600,000,000 | 2016-11-30 |
| 313 | 2016-12-20 | 20,938,379,250 | -2,000,000 | 213 | 81.7905 | 25,600,000,000 | 2016-11-30 |
| 314 | 2016-12-12 | 20,940,379,250 | 10,000,000 | 218 | 81.7984 | 25,600,000,000 | 2016-11-30 |
| 315 | 2016-09-12 | 20,930,379,250 | -414,876,000 | 175 | 81.7593 | 25,600,000,000 | 2016-08-31 |
| 316 | 2016-08-25 | 21,345,255,250 | 1,200,000,000 | 180 | 83.3799 | 25,600,000,000 | 2016-08-23 |
| 317 | 2016-08-24 | 20,145,255,250 | 400,000,000 | 180 | 78.6924 | 25,600,000,000 | 2016-08-23 |
| 318 | 2016-08-18 | 19,745,255,250 | 5,480,000,000 | 178 | 82.2719 | 24,000,000,000 | 2016-08-11 |
| 319 | 2016-08-17 | 14,265,255,250 | 956,608,000 | 180 | 59.4386 | 24,000,000,000 | 2016-08-11 |
| 320 | 2016-08-16 | 13,308,647,250 | 956,608,000 | 181 | 55.4527 | 24,000,000,000 | 2016-08-11 |
| 321 | 2016-08-15 | 12,352,039,250 | 981,758,385 | 184 | 51.4668 | 24,000,000,000 | 2016-08-11 |
| 322 | 2016-08-12 | 11,370,280,865 | -16,000 | 184 | 47.3762 | 24,000,000,000 | 2016-08-11 |
| 323 | 2016-08-11 | 11,370,296,865 | 59,432,000 | 188 | 47.3762 | 24,000,000,000 | 2016-08-11 |
| 324 | 2016-08-10 | 11,310,864,865 | 59,440,000 | 189 | 53.5296 | 21,130,113,615 | 2016-07-31 |
| 325 | 2016-08-08 | 11,251,424,865 | 227,354,550 | 189 | 53.2483 | 21,130,113,615 | 2016-07-31 |
| 326 | 2016-08-05 | 11,024,070,315 | 392,552,000 | 184 | 52.1723 | 21,130,113,615 | 2016-07-31 |
| 327 | 2016-08-04 | 10,631,518,315 | -1,685,704,000 | 193 | 50.3145 | 21,130,113,615 | 2016-07-31 |
| 328 | 2016-08-03 | 12,317,222,315 | 152,920,000 | 195 | 58.2923 | 21,130,113,615 | 2016-07-31 |
| 329 | 2016-08-01 | 12,164,302,315 | 20,800,000 | 233 | 57.5686 | 21,130,113,615 | 2016-07-31 |
| 330 | 2016-07-29 | 12,143,502,315 | 4,120,000 | 233 | 57.4701 | 21,130,113,615 | 2016-06-30 |
| 331 | 2016-07-28 | 12,139,382,315 | 160,000 | 233 | 57.4506 | 21,130,113,615 | 2016-06-30 |
| 332 | 2016-07-27 | 12,139,222,315 | -8,160,000 | 233 | 57.4499 | 21,130,113,615 | 2016-06-30 |
| 333 | 2016-07-26 | 12,147,382,315 | -1,880,000 | 233 | 57.4885 | 21,130,113,615 | 2016-06-30 |
| 334 | 2016-07-25 | 12,149,262,315 | -240,000 | 234 | 57.4974 | 21,130,113,615 | 2016-06-30 |
| 335 | 2016-07-22 | 12,149,502,315 | -4,880,000 | 235 | 57.4985 | 21,130,113,615 | 2016-06-30 |
| 336 | 2016-07-21 | 12,154,382,315 | 30,240,000 | 239 | 57.5216 | 21,130,113,615 | 2016-06-30 |
| 337 | 2016-07-20 | 12,124,142,315 | 527,080,000 | 239 | 57.3785 | 21,130,113,615 | 2016-06-30 |
| 338 | 2016-07-19 | 11,597,062,315 | -1,280,000 | 243 | 54.8841 | 21,130,113,615 | 2016-06-30 |
| 339 | 2016-07-18 | 11,598,342,315 | -141,080,000 | 243 | 54.8901 | 21,130,113,615 | 2016-06-30 |
| 340 | 2016-07-15 | 11,739,422,315 | -49,940,000 | 245 | 55.5578 | 21,130,113,615 | 2016-06-30 |
| 341 | 2016-07-14 | 11,789,362,315 | -56,360,000 | 245 | 55.7941 | 21,130,113,615 | 2016-06-30 |
| 342 | 2016-07-13 | 11,845,722,315 | -130,720,000 | 248 | 56.0609 | 21,130,113,615 | 2016-06-30 |
| 343 | 2016-07-12 | 11,976,442,315 | -488,380,000 | 250 | 56.6795 | 21,130,113,615 | 2016-06-30 |
| 344 | 2016-07-11 | 12,464,822,315 | 760,000 | 256 | 58.9908 | 21,130,113,615 | 2016-06-30 |
| 345 | 2016-07-08 | 12,464,062,315 | -40,000 | 230 | 58.9872 | 21,130,113,615 | 2016-06-30 |
| 346 | 2016-07-06 | 12,464,102,315 | 750,040,000 | 118 | 58.9874 | 21,130,113,615 | 2016-06-30 |
| 347 | 2016-07-05 | 11,714,062,315 | 50,000,000 | 130 | 55.4378 | 21,130,113,615 | 2016-06-30 |
| 348 | 2016-07-04 | 11,664,062,315 | -24,218,360 | 120 | 55.2011 | 21,130,113,615 | 2016-06-30 |
| 349 | 2016-06-30 | 11,688,280,675 | -100,000,000 | 121 | 55.3157 | 21,130,113,615 | 2016-06-30 |
| 350 | 2016-06-27 | 11,788,280,675 | 75,000,000 | 123 | 55.7890 | 21,130,113,615 | 2016-06-23 |
| 351 | 2016-06-24 | 11,713,280,675 | 9,355,978,873 | 120 | 55.4341 | 21,130,113,615 | 2016-06-23 |
| 352 | 2016-06-23 | 2,357,301,802 | 15,192,000 | 121 | 11.1561 | 21,130,113,615 | 2016-06-23 |
| 353 | 2016-06-22 | 2,342,109,802 | 24,233,783 | 117 | 55.4211 | 4,226,022,723 | 2016-06-20 |
| 354 | 2016-06-21 | 2,317,876,019 | 167,432,790 | 118 | 54.8477 | 4,226,022,723 | 2016-06-20 |
| 355 | 2016-06-20 | 2,150,443,229 | 16,270,579 | 113 | 50.8857 | 4,226,022,723 | 2016-06-20 |
| 356 | 2016-06-15 | 2,134,172,650 | 144,520,000 | 113 | 53.3543 | 4,000,000,000 | 2016-05-31 |
| 357 | 2016-06-14 | 1,989,652,650 | 14,992,000 | 109 | 49.7413 | 4,000,000,000 | 2016-05-31 |
| 358 | 2016-06-10 | 1,974,660,650 | 504,000 | 119 | 49.3665 | 4,000,000,000 | 2016-05-31 |
| 359 | 2016-06-08 | 1,974,156,650 | -40,000 | 121 | 49.3539 | 4,000,000,000 | 2016-05-31 |
| 360 | 2016-06-07 | 1,974,196,650 | 16,000 | 115 | 49.3549 | 4,000,000,000 | 2016-05-31 |
| 361 | 2016-06-06 | 1,974,180,650 | 88,000 | 111 | 49.3545 | 4,000,000,000 | 2016-05-31 |
| 362 | 2016-06-03 | 1,974,092,650 | 144,000 | 108 | 49.3523 | 4,000,000,000 | 2016-05-31 |
| 363 | 2016-06-02 | 1,973,948,650 | 320,000 | 114 | 49.3487 | 4,000,000,000 | 2016-05-31 |
| 364 | 2016-06-01 | 1,973,628,650 | 128,000 | 108 | 49.3407 | 4,000,000,000 | 2016-05-31 |
| 365 | 2016-05-31 | 1,973,500,650 | 32,000 | 108 | 49.3375 | 4,000,000,000 | 2016-05-31 |
| 366 | 2016-05-30 | 1,973,468,650 | 56,000 | 115 | 49.3367 | 4,000,000,000 | 2016-04-30 |
| 367 | 2016-05-27 | 1,973,412,650 | 48,000 | 113 | 49.3353 | 4,000,000,000 | 2016-04-30 |
| 368 | 2016-05-26 | 1,973,364,650 | 80,000 | 112 | 49.3341 | 4,000,000,000 | 2016-04-30 |
| 369 | 2016-05-25 | 1,973,284,650 | 80,000 | 111 | 49.3321 | 4,000,000,000 | 2016-04-30 |
| 370 | 2016-05-23 | 1,973,204,650 | 152,000 | 105 | 49.3301 | 4,000,000,000 | 2016-04-30 |
| 371 | 2016-05-19 | 1,973,052,650 | 10,008,000 | 102 | 49.3263 | 4,000,000,000 | 2016-04-30 |
| 372 | 2016-05-18 | 1,963,044,650 | 96,000 | 102 | 49.0761 | 4,000,000,000 | 2016-04-30 |
| 373 | 2016-03-31 | 1,962,948,650 | 3,344,000 | 87 | 49.0737 | 4,000,000,000 | 2016-03-31 |
| 374 | 2016-03-23 | 1,959,604,650 | 10,000,000 | 94 | 48.9901 | 4,000,000,000 | 2016-02-29 |
| 375 | 2016-03-22 | 1,949,604,650 | 10,000,000 | 95 | 48.7401 | 4,000,000,000 | 2016-02-29 |
| 376 | 2016-03-21 | 1,939,604,650 | 46,344,000 | 94 | 48.4901 | 4,000,000,000 | 2016-02-29 |
| 377 | 2016-03-18 | 1,893,260,650 | 10,000,000 | 88 | 47.3315 | 4,000,000,000 | 2016-02-29 |
| 378 | 2016-03-17 | 1,883,260,650 | 157,376,000 | 90 | 47.0815 | 4,000,000,000 | 2016-02-29 |
| 379 | 2016-03-11 | 1,725,884,650 | -13,976,000 | 82 | 43.1471 | 4,000,000,000 | 2016-02-29 |
| 380 | 2016-03-09 | 1,739,860,650 | -2,112,000 | 85 | 43.4965 | 4,000,000,000 | 2016-02-29 |
| 381 | 2016-03-03 | 1,741,972,650 | 768,000 | 87 | 43.5493 | 4,000,000,000 | 2016-02-29 |
| 382 | 2016-02-22 | 1,741,204,650 | 10,000,000 | 84 | 43.5301 | 4,000,000,000 | 2016-01-31 |
| 383 | 2016-01-21 | 1,731,204,650 | 496,000 | 87 | 43.2801 | 4,000,000,000 | 2015-12-31 |
| 384 | 2016-01-20 | 1,730,708,650 | 64,000 | 87 | 43.2677 | 4,000,000,000 | 2015-12-31 |
| 385 | 2016-01-18 | 1,730,644,650 | 128,000 | 89 | 43.2661 | 4,000,000,000 | 2015-12-31 |
| 386 | 2016-01-14 | 1,730,516,650 | 504,000 | 90 | 43.2629 | 4,000,000,000 | 2015-12-31 |
| 387 | 2016-01-12 | 1,730,012,650 | 48,000 | 85 | 43.2503 | 4,000,000,000 | 2015-12-31 |
| 388 | 2015-12-30 | 1,729,964,650 | 64,000 | 85 | 43.2491 | 4,000,000,000 | 2015-11-30 |
| 389 | 2015-12-29 | 1,729,900,650 | 5,500,000 | 85 | 43.2475 | 4,000,000,000 | 2015-11-30 |
| 390 | 2015-12-28 | 1,724,400,650 | 19,644,000 | 83 | 43.1100 | 4,000,000,000 | 2015-11-30 |
| 391 | 2015-12-24 | 1,704,756,650 | 5,000,000 | 82 | 42.6189 | 4,000,000,000 | 2015-11-30 |
| 392 | 2015-12-23 | 1,699,756,650 | 20,000,000 | 82 | 42.4939 | 4,000,000,000 | 2015-11-30 |
| 393 | 2015-12-22 | 1,679,756,650 | 40,000,000 | 83 | 41.9939 | 4,000,000,000 | 2015-11-30 |
| 394 | 2015-12-21 | 1,639,756,650 | 15,000,000 | 82 | 40.9939 | 4,000,000,000 | 2015-11-30 |
| 395 | 2015-12-17 | 1,624,756,650 | 9,496,000 | 83 | 40.6189 | 4,000,000,000 | 2015-11-30 |
| 396 | 2015-12-16 | 1,615,260,650 | 10,000,000 | 81 | 40.3815 | 4,000,000,000 | 2015-11-30 |
| 397 | 2015-12-15 | 1,605,260,650 | 6,000,000 | 82 | 40.1315 | 4,000,000,000 | 2015-11-30 |
| 398 | 2015-12-14 | 1,599,260,650 | 15,000,000 | 84 | 39.9815 | 4,000,000,000 | 2015-11-30 |
| 399 | 2015-12-11 | 1,584,260,650 | 22,200,000 | 83 | 39.6065 | 4,000,000,000 | 2015-11-30 |
| 400 | 2015-12-10 | 1,562,060,650 | 10,008,000 | 84 | 39.0515 | 4,000,000,000 | 2015-11-30 |
| 401 | 2015-12-07 | 1,552,052,650 | 57,000,000 | 81 | 38.8013 | 4,000,000,000 | 2015-11-30 |
| 402 | 2015-12-01 | 1,495,052,650 | 80,000 | 81 | 37.3763 | 4,000,000,000 | 2015-11-30 |
| 403 | 2015-11-23 | 1,494,972,650 | 8,999,900 | 82 | 37.3743 | 4,000,000,000 | 2015-10-31 |
| 404 | 2015-11-20 | 1,485,972,750 | 16,504,000 | 83 | 37.1493 | 4,000,000,000 | 2015-10-31 |
| 405 | 2015-11-19 | 1,469,468,750 | 7,464,000 | 81 | 36.7367 | 4,000,000,000 | 2015-10-31 |
| 406 | 2015-11-18 | 1,462,004,750 | 16,000,000 | 81 | 36.5501 | 4,000,000,000 | 2015-10-31 |
| 407 | 2015-11-17 | 1,446,004,750 | 8,000,000 | 82 | 36.1501 | 4,000,000,000 | 2015-10-31 |
| 408 | 2015-11-13 | 1,438,004,750 | 8,000,000 | 79 | 35.9501 | 4,000,000,000 | 2015-10-31 |
| 409 | 2015-11-03 | 1,430,004,750 | 1,600,000 | 78 | 35.7501 | 4,000,000,000 | 2015-10-31 |
| 410 | 2015-11-02 | 1,428,404,750 | 40,000,000 | 75 | 35.7101 | 4,000,000,000 | 2015-10-31 |
| 411 | 2015-10-29 | 1,388,404,750 | 10,672,000 | 76 | 34.7101 | 4,000,000,000 | 2015-09-30 |
| 412 | 2015-10-20 | 1,377,732,750 | -100 | 76 | 34.4433 | 4,000,000,000 | 2015-09-30 |
| 413 | 2015-10-19 | 1,377,732,850 | 248,000 | 76 | 34.4433 | 4,000,000,000 | 2015-09-30 |
| 414 | 2015-10-09 | 1,377,484,850 | 320,000 | 80 | 34.4371 | 4,000,000,000 | 2015-09-30 |
| 415 | 2015-10-08 | 1,377,164,850 | 5,000,000 | 82 | 34.4291 | 4,000,000,000 | 2015-09-30 |
| 416 | 2015-10-07 | 1,372,164,850 | 10,000,000 | 83 | 34.3041 | 4,000,000,000 | 2015-09-30 |
| 417 | 2015-10-06 | 1,362,164,850 | 15,000,000 | 84 | 34.0541 | 4,000,000,000 | 2015-09-30 |
| 418 | 2015-10-05 | 1,347,164,850 | 15,000,000 | 81 | 33.6791 | 4,000,000,000 | 2015-09-30 |
| 419 | 2015-10-02 | 1,332,164,850 | 16,512,000 | 84 | 33.3041 | 4,000,000,000 | 2015-09-30 |
| 420 | 2015-09-30 | 1,315,652,850 | 24,576,000 | 86 | 32.8913 | 4,000,000,000 | 2015-09-30 |
| 421 | 2015-09-29 | 1,291,076,850 | 35,480,000 | 86 | 32.2769 | 4,000,000,000 | 2015-08-31 |
| 422 | 2015-09-25 | 1,255,596,850 | 35,000,000 | 83 | 31.3899 | 4,000,000,000 | 2015-08-31 |
| 423 | 2015-09-24 | 1,220,596,850 | 4,664,000 | 82 | 30.5149 | 4,000,000,000 | 2015-08-31 |
| 424 | 2015-09-22 | 1,215,932,850 | 10,000,000 | 76 | 30.3983 | 4,000,000,000 | 2015-08-31 |
| 425 | 2015-09-21 | 1,205,932,850 | 14,000,000 | 82 | 30.1483 | 4,000,000,000 | 2015-08-31 |
| 426 | 2015-09-18 | 1,191,932,850 | 10,000,000 | 81 | 29.7983 | 4,000,000,000 | 2015-08-31 |
| 427 | 2015-09-17 | 1,181,932,850 | 11,000,000 | 83 | 29.5483 | 4,000,000,000 | 2015-08-31 |
| 428 | 2015-09-16 | 1,170,932,850 | 30,000,000 | 84 | 29.2733 | 4,000,000,000 | 2015-08-31 |
| 429 | 2015-09-15 | 1,140,932,850 | 184,000 | 88 | 28.5233 | 4,000,000,000 | 2015-08-31 |
| 430 | 2015-09-14 | 1,140,748,850 | 1,600,000 | 86 | 28.5187 | 4,000,000,000 | 2015-08-31 |
| 431 | 2015-09-07 | 1,139,148,850 | 9,216,000 | 86 | 28.4787 | 4,000,000,000 | 2015-08-31 |
| 432 | 2015-09-04 | 1,129,932,850 | 25,816,000 | 87 | 28.2483 | 4,000,000,000 | 2015-08-31 |
| 433 | 2015-09-02 | 1,104,116,850 | 24,600,000 | 87 | 27.6029 | 4,000,000,000 | 2015-08-31 |
| 434 | 2015-09-01 | 1,079,516,850 | 24,600,000 | 86 | 26.9879 | 4,000,000,000 | 2015-08-31 |
| 435 | 2015-08-31 | 1,054,916,850 | -1,440,000 | 85 | 26.3729 | 4,000,000,000 | 2015-08-31 |
| 436 | 2015-08-27 | 1,056,356,850 | -2,720,000 | 89 | 26.4089 | 4,000,000,000 | 2015-07-31 |
| 437 | 2015-08-20 | 1,059,076,850 | 80,000 | 88 | 26.4769 | 4,000,000,000 | 2015-07-31 |
| 438 | 2015-08-19 | 1,058,996,850 | 8,000 | 88 | 26.4749 | 4,000,000,000 | 2015-07-31 |
| 439 | 2015-08-12 | 1,058,988,850 | 1,136,000 | 91 | 26.4747 | 4,000,000,000 | 2015-07-31 |
| 440 | 2015-08-11 | 1,057,852,850 | 192,000 | 92 | 26.4463 | 4,000,000,000 | 2015-07-31 |
| 441 | 2015-08-05 | 1,057,660,850 | 1,416,000 | 102 | 26.4415 | 4,000,000,000 | 2015-07-31 |
| 442 | 2015-08-03 | 1,056,244,850 | 872,000 | 96 | 26.4061 | 4,000,000,000 | 2015-07-31 |
| 443 | 2015-07-31 | 1,055,372,850 | -1,000 | 91 | 26.3843 | 4,000,000,000 | 2015-07-31 |
| 444 | 2015-07-30 | 1,055,373,850 | 1,200,000 | 89 | 26.3843 | 4,000,000,000 | 2015-06-30 |
| 445 | 2015-07-29 | 1,054,173,850 | 70,000,000 | 91 | 26.3543 | 4,000,000,000 | 2015-06-30 |
| 446 | 2015-07-28 | 984,173,850 | 10,080,000 | 88 | 24.6043 | 4,000,000,000 | 2015-06-30 |
| 447 | 2015-07-27 | 974,093,850 | 240,000 | 85 | 24.3523 | 4,000,000,000 | 2015-06-30 |
| 448 | 2015-07-24 | 973,853,850 | 208,000 | 87 | 24.3463 | 4,000,000,000 | 2015-06-30 |
| 449 | 2015-07-23 | 973,645,850 | 80,000 | 89 | 24.3411 | 4,000,000,000 | 2015-06-30 |
| 450 | 2015-07-22 | 973,565,850 | 240,000 | 91 | 24.3391 | 4,000,000,000 | 2015-06-30 |
| 451 | 2015-07-21 | 973,325,850 | 320,000 | 94 | 24.3331 | 4,000,000,000 | 2015-06-30 |
| 452 | 2015-07-20 | 973,005,850 | 720,000 | 92 | 24.3251 | 4,000,000,000 | 2015-06-30 |
| 453 | 2015-07-16 | 972,285,850 | -32,120,000 | 89 | 24.3071 | 4,000,000,000 | 2015-06-30 |
| 454 | 2015-07-15 | 1,004,405,850 | 1,472,000 | 91 | 25.1101 | 4,000,000,000 | 2015-06-30 |
| 455 | 2015-07-13 | 1,002,933,850 | -2,000 | 90 | 25.0733 | 4,000,000,000 | 2015-06-30 |
| 456 | 2015-07-08 | 1,002,935,850 | 1,720,000 | 88 | 25.0734 | 4,000,000,000 | 2015-06-30 |
| 457 | 2015-07-06 | 1,001,215,850 | -41,688,150 | 90 | 25.0304 | 4,000,000,000 | 2015-06-30 |
| 458 | 2015-07-03 | 1,042,904,000 | 2,160,000 | 92 | 26.0726 | 4,000,000,000 | 2015-06-30 |
| 459 | 2015-07-02 | 1,040,744,000 | 240,000 | 89 | 26.0186 | 4,000,000,000 | 2015-06-30 |
| 460 | 2015-06-29 | 1,040,504,000 | 560,000 | 91 | 26.0126 | 4,000,000,000 | 2015-05-31 |
| 461 | 2015-06-26 | 1,039,944,000 | 640,000 | 89 | 25.9986 | 4,000,000,000 | 2015-05-31 |
| 462 | 2015-06-23 | 1,039,304,000 | 1,200,000 | 96 | 25.9826 | 4,000,000,000 | 2015-05-31 |
| 463 | 2015-06-22 | 1,038,104,000 | 344,000 | 98 | 25.9526 | 4,000,000,000 | 2015-05-31 |
| 464 | 2015-06-19 | 1,037,760,000 | 320,000 | 93 | 25.9440 | 4,000,000,000 | 2015-05-31 |
| 465 | 2015-05-15 | 1,037,440,000 | -1,600,000 | 64 | 25.9360 | 4,000,000,000 | 2015-04-30 |
| 466 | 2015-05-07 | 1,039,040,000 | 80,000 | 44 | 25.9760 | 4,000,000,000 | 2015-04-30 |
| 467 | 2015-04-23 | 1,038,960,000 | -20,000,000 | 46 | 25.9740 | 4,000,000,000 | 2015-04-21 |
| 468 | 2015-04-22 | 1,058,960,000 | 953,064,000 | 46 | 26.4740 | 4,000,000,000 | 2015-04-21 |
| 469 | 2015-04-20 | 105,896,000 | 8,000,000 | 45 | 26.4740 | 400,000,000 | 2015-03-31 |
| 470 | 2015-04-17 | 97,896,000 | 4,488,000 | 45 | 24.4740 | 400,000,000 | 2015-03-31 |
| 471 | 2015-04-14 | 93,408,000 | -400,000 | 45 | 23.3520 | 400,000,000 | 2015-03-31 |
| 472 | 2015-03-23 | 93,808,000 | -3,672,000 | 38 | 23.4520 | 400,000,000 | 2015-02-28 |
| 473 | 2015-03-12 | 97,480,000 | 3,000,000 | 34 | 24.3700 | 400,000,000 | 2015-02-28 |
| 474 | 2015-02-09 | 94,480,000 | -3,328,000 | 34 | 23.6200 | 400,000,000 | 2015-01-31 |
| 475 | 2014-12-03 | 97,808,000 | -8,000 | 39 | 24.4520 | 400,000,000 | 2014-11-30 |
| 476 | 2014-11-11 | 97,816,000 | 192,000 | 41 | 24.4540 | 400,000,000 | 2014-10-31 |
| 477 | 2014-11-10 | 97,624,000 | 160,000 | 47 | 24.4060 | 400,000,000 | 2014-10-31 |
| 478 | 2014-11-06 | 97,464,000 | 288,000 | 38 | 24.3660 | 400,000,000 | 2014-10-31 |
| 479 | 2014-10-14 | 97,176,000 | -2,824,000 | 48 | 24.2940 | 400,000,000 | 2014-10-10 |
| 480 | 2014-10-10 | 100,000,000 | 6 | 25.0000 | 400,000,000 | 2014-10-10 |
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