Legendary Education Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-05-22 | 126,865,897 | -360,000 | 27.66 | 458,664,696 | 2026-04-30 |
| 2 | 2026-05-20 | 127,225,897 | -560,000 | 27.74 | 458,664,696 | 2026-04-30 |
| 3 | 2026-05-08 | 127,785,897 | -46,200 | 27.86 | 458,664,696 | 2026-04-30 |
| 4 | 2026-04-28 | 127,832,097 | -560,040 | 27.87 | 458,664,696 | 2026-03-31 |
| 5 | 2026-04-14 | 128,392,137 | -500,000 | 27.99 | 458,664,696 | 2026-03-31 |
| 6 | 2026-04-13 | 128,892,137 | -140,000 | 28.10 | 458,664,696 | 2026-03-31 |
| 7 | 2026-04-09 | 129,032,137 | -364,000 | 28.13 | 458,664,696 | 2026-03-31 |
| 8 | 2026-04-08 | 129,396,137 | -6,000 | 28.21 | 458,664,696 | 2026-03-31 |
| 9 | 2026-04-01 | 129,402,137 | -76,000 | 28.21 | 458,664,696 | 2026-03-31 |
| 10 | 2026-03-30 | 129,478,137 | -100,000 | 28.23 | 458,664,696 | 2026-02-28 |
| 11 | 2026-03-16 | 129,578,137 | -12,000 | 28.25 | 458,664,696 | 2026-02-28 |
| 12 | 2026-03-09 | 129,590,137 | -99,000 | 28.25 | 458,664,696 | 2026-02-28 |
| 13 | 2026-03-03 | 129,689,137 | -560,000 | 28.28 | 458,664,696 | 2026-02-28 |
| 14 | 2026-03-02 | 130,249,137 | -28,600 | 28.40 | 458,664,696 | 2026-02-28 |
| 15 | 2026-02-11 | 130,277,737 | -600 | 28.40 | 458,664,696 | 2026-01-31 |
| 16 | 2026-02-10 | 130,278,337 | -55,000 | 28.40 | 458,664,696 | 2026-01-31 |
| 17 | 2026-01-29 | 130,333,337 | -196,000 | 28.42 | 458,664,696 | 2025-12-31 |
| 18 | 2026-01-28 | 130,529,337 | -300,000 | 28.46 | 458,664,696 | 2025-12-31 |
| 19 | 2026-01-23 | 130,829,337 | -450,000 | 28.52 | 458,664,696 | 2025-12-31 |
| 20 | 2025-12-31 | 131,279,337 | -60,000 | 28.62 | 458,664,696 | 2025-12-31 |
| 21 | 2025-12-19 | 131,339,337 | -90,000 | 28.64 | 458,664,696 | 2025-11-30 |
| 22 | 2025-12-18 | 131,429,337 | -8,600 | 28.65 | 458,664,696 | 2025-11-30 |
| 23 | 2025-12-17 | 131,437,937 | -480,000 | 28.66 | 458,664,696 | 2025-11-30 |
| 24 | 2025-12-12 | 131,917,937 | -374,000 | 28.76 | 458,664,696 | 2025-11-30 |
| 25 | 2025-12-10 | 132,291,937 | -584,000 | 28.84 | 458,664,696 | 2025-11-30 |
| 26 | 2025-12-03 | 132,875,937 | -550,000 | 28.97 | 458,664,696 | 2025-11-30 |
| 27 | 2025-12-02 | 133,425,937 | -1,292,000 | 29.09 | 458,664,696 | 2025-11-30 |
| 28 | 2025-12-01 | 134,717,937 | 460,000 | 29.37 | 458,664,696 | 2025-11-30 |
| 29 | 2025-11-27 | 134,257,937 | -460,000 | 29.27 | 458,664,696 | 2025-10-31 |
| 30 | 2025-11-26 | 134,717,937 | -6,000 | 29.37 | 458,664,696 | 2025-10-31 |
| 31 | 2025-11-20 | 134,723,937 | 460,000 | 29.37 | 458,664,696 | 2025-10-31 |
| 32 | 2025-11-18 | 134,263,937 | -607,000 | 29.27 | 458,664,696 | 2025-10-31 |
| 33 | 2025-11-17 | 134,870,937 | -2,694,000 | 29.41 | 458,664,696 | 2025-10-31 |
| 34 | 2025-11-12 | 137,564,937 | -28,600 | 29.99 | 458,664,696 | 2025-10-31 |
| 35 | 2025-11-11 | 137,593,537 | -22,000 | 30.00 | 458,664,696 | 2025-10-31 |
| 36 | 2025-11-10 | 137,615,537 | 114,000 | 30.00 | 458,664,696 | 2025-10-31 |
| 37 | 2025-11-07 | 137,501,537 | -1,489,400 | 29.98 | 458,664,696 | 2025-10-31 |
| 38 | 2025-11-06 | 138,990,937 | -72,000 | 30.30 | 458,664,696 | 2025-10-31 |
| 39 | 2025-11-05 | 139,062,937 | -114,000 | 30.32 | 458,664,696 | 2025-10-31 |
| 40 | 2025-11-03 | 139,176,937 | -515,976 | 30.34 | 458,664,696 | 2025-10-31 |
| 41 | 2025-10-31 | 139,692,913 | -59,400 | 30.46 | 458,664,696 | 2025-10-31 |
| 42 | 2025-10-30 | 139,752,313 | 92,000 | 30.47 | 458,664,696 | 2025-09-30 |
| 43 | 2025-10-28 | 139,660,313 | -4,000 | 30.45 | 458,664,696 | 2025-09-30 |
| 44 | 2025-10-27 | 139,664,313 | -160,200 | 30.45 | 458,664,696 | 2025-09-30 |
| 45 | 2025-10-24 | 139,824,513 | -380,000 | 30.49 | 458,664,696 | 2025-09-30 |
| 46 | 2025-10-23 | 140,204,513 | -146,000 | 30.57 | 458,664,696 | 2025-09-30 |
| 47 | 2025-10-22 | 140,350,513 | -14,000 | 30.60 | 458,664,696 | 2025-09-30 |
| 48 | 2025-10-21 | 140,364,513 | 52,400 | 30.60 | 458,664,696 | 2025-09-30 |
| 49 | 2025-10-20 | 140,312,113 | -362,000 | 30.59 | 458,664,696 | 2025-09-30 |
| 50 | 2025-10-16 | 140,674,113 | -400,000 | 30.67 | 458,664,696 | 2025-09-30 |
| 51 | 2025-10-15 | 141,074,113 | 105,600 | 30.76 | 458,664,696 | 2025-09-30 |
| 52 | 2025-10-13 | 140,968,513 | -105,600 | 30.73 | 458,664,696 | 2025-09-30 |
| 53 | 2025-10-09 | 141,074,113 | -90,000 | 30.76 | 458,664,696 | 2025-09-30 |
| 54 | 2025-09-04 | 141,164,113 | -90,000 | 30.78 | 458,664,696 | 2025-08-31 |
| 55 | 2025-08-29 | 141,254,113 | -201,800 | 30.80 | 458,664,696 | 2025-08-22 |
| 56 | 2025-08-27 | 141,455,913 | -101,200 | 30.84 | 458,664,696 | 2025-08-22 |
| 57 | 2025-08-22 | 141,557,113 | -398,200 | 30.86 | 458,664,696 | 2025-08-22 |
| 58 | 2025-08-20 | 141,955,313 | 304,176 | 30.96 | 458,462,896 | 2025-07-31 |
| 59 | 2025-08-18 | 141,651,137 | -1,012,000 | 30.90 | 458,462,896 | 2025-07-31 |
| 60 | 2025-08-14 | 142,663,137 | -90,000 | 31.12 | 458,462,896 | 2025-07-31 |
| 61 | 2025-08-12 | 142,753,137 | -4,151,536 | 31.14 | 458,462,896 | 2025-07-31 |
| 62 | 2025-08-11 | 146,904,673 | -364,000 | 32.04 | 458,462,896 | 2025-07-31 |
| 63 | 2025-08-07 | 147,268,673 | -160,000 | 32.12 | 458,462,896 | 2025-07-31 |
| 64 | 2025-08-01 | 147,428,673 | 90,000 | 32.16 | 458,462,896 | 2025-07-31 |
| 65 | 2025-07-30 | 147,338,673 | -340,136 | 32.14 | 458,462,896 | 2025-06-30 |
| 66 | 2025-07-29 | 147,678,809 | -90,000 | 32.21 | 458,462,896 | 2025-06-30 |
| 67 | 2025-07-28 | 147,768,809 | -200,000 | 32.23 | 458,462,896 | 2025-06-30 |
| 68 | 2025-07-18 | 147,968,809 | -420,000 | 32.27 | 458,462,896 | 2025-06-30 |
| 69 | 2025-07-14 | 148,388,809 | -144,000 | 32.37 | 458,462,896 | 2025-06-30 |
| 70 | 2025-07-11 | 148,532,809 | -220,000 | 32.40 | 458,462,896 | 2025-06-30 |
| 71 | 2025-07-10 | 148,752,809 | -244,000 | 32.45 | 458,462,896 | 2025-06-30 |
| 72 | 2025-07-09 | 148,996,809 | -190,000 | 32.50 | 458,462,896 | 2025-06-30 |
| 73 | 2025-06-27 | 149,186,809 | -588,000 | 32.54 | 458,462,896 | 2025-05-31 |
| 74 | 2025-06-26 | 149,774,809 | 340,136 | 32.67 | 458,462,896 | 2025-05-31 |
| 75 | 2025-06-20 | 149,434,673 | -100,000 | 32.59 | 458,462,896 | 2025-05-31 |
| 76 | 2025-06-17 | 149,534,673 | -530,136 | 32.62 | 458,462,896 | 2025-05-31 |
| 77 | 2025-06-16 | 150,064,809 | -764,600 | 32.73 | 458,462,896 | 2025-05-31 |
| 78 | 2025-06-13 | 150,829,409 | -200,000 | 32.90 | 458,462,896 | 2025-05-31 |
| 79 | 2025-06-12 | 151,029,409 | -220,000 | 32.94 | 458,462,896 | 2025-05-31 |
| 80 | 2025-06-10 | 151,249,409 | -52,000 | 32.99 | 458,462,896 | 2025-05-31 |
| 81 | 2025-06-09 | 151,301,409 | -200,000 | 33.00 | 458,462,896 | 2025-05-31 |
| 82 | 2025-06-06 | 151,501,409 | -2,070,400 | 33.05 | 458,462,896 | 2025-05-31 |
| 83 | 2025-06-05 | 153,571,809 | -200,000 | 33.50 | 458,462,896 | 2025-05-31 |
| 84 | 2025-06-04 | 153,771,809 | -1,626,800 | 33.54 | 458,462,896 | 2025-05-31 |
| 85 | 2025-06-03 | 155,398,609 | -144,000 | 33.90 | 458,462,896 | 2025-05-31 |
| 86 | 2025-06-02 | 155,542,609 | -107,800 | 33.93 | 458,462,896 | 2025-05-31 |
| 87 | 2025-05-30 | 155,650,409 | -300,000 | 33.95 | 458,462,896 | 2025-04-30 |
| 88 | 2025-05-29 | 155,950,409 | -1,480,000 | 34.02 | 458,462,896 | 2025-04-30 |
| 89 | 2025-05-28 | 157,430,409 | -400,000 | 34.34 | 458,462,896 | 2025-04-30 |
| 90 | 2025-05-27 | 157,830,409 | -3,689,200 | 34.43 | 458,462,896 | 2025-04-30 |
| 91 | 2025-05-26 | 161,519,609 | -310,000 | 35.23 | 458,462,896 | 2025-04-30 |
| 92 | 2025-05-23 | 161,829,609 | -1,200,000 | 35.30 | 458,462,896 | 2025-04-30 |
| 93 | 2025-05-22 | 163,029,609 | -2,810,000 | 35.56 | 458,462,896 | 2025-04-30 |
| 94 | 2025-05-19 | 165,839,609 | -2,200,000 | 36.17 | 458,462,896 | 2025-04-30 |
| 95 | 2025-05-16 | 168,039,609 | -60,000 | 36.65 | 458,462,896 | 2025-04-30 |
| 96 | 2025-05-14 | 168,099,609 | -248,000 | 36.67 | 458,462,896 | 2025-04-30 |
| 97 | 2025-05-09 | 168,347,609 | -44,000 | 36.72 | 458,462,896 | 2025-04-30 |
| 98 | 2025-05-07 | 168,391,609 | -772,136 | 36.73 | 458,462,896 | 2025-04-30 |
| 99 | 2025-05-06 | 169,163,745 | -451,200 | 36.90 | 458,462,896 | 2025-04-30 |
| 100 | 2025-04-30 | 169,614,945 | -3,730,160 | 37.00 | 458,462,896 | 2025-04-30 |
| 101 | 2025-04-29 | 173,345,105 | 126,200 | 37.81 | 458,462,896 | 2025-04-09 |
| 102 | 2025-04-28 | 173,218,905 | -100,000 | 37.78 | 458,462,896 | 2025-04-09 |
| 103 | 2025-04-24 | 173,318,905 | -324,000 | 37.80 | 458,462,896 | 2025-04-09 |
| 104 | 2025-04-23 | 173,642,905 | -220,000 | 37.88 | 458,462,896 | 2025-04-09 |
| 105 | 2025-04-22 | 173,862,905 | -818,800 | 37.92 | 458,462,896 | 2025-04-09 |
| 106 | 2025-04-17 | 174,681,705 | -1,133,200 | 38.10 | 458,462,896 | 2025-04-09 |
| 107 | 2025-04-16 | 175,814,905 | -130,000 | 38.35 | 458,462,896 | 2025-04-09 |
| 108 | 2025-04-14 | 175,944,905 | -532,000 | 38.38 | 458,462,896 | 2025-04-09 |
| 109 | 2025-04-11 | 176,476,905 | -855,200 | 38.49 | 458,462,896 | 2025-04-09 |
| 110 | 2025-04-10 | 177,332,105 | -44,000 | 38.68 | 458,462,896 | 2025-04-09 |
| 111 | 2025-04-09 | 177,376,105 | 1,099,752 | 38.69 | 458,462,896 | 2025-04-09 |
| 112 | 2025-04-08 | 176,276,353 | -180,000 | 38.79 | 454,381,264 | 2025-03-31 |
| 113 | 2025-04-07 | 176,456,353 | -364,000 | 38.83 | 454,381,264 | 2025-03-31 |
| 114 | 2025-04-03 | 176,820,353 | -1,023,000 | 38.91 | 454,381,264 | 2025-03-31 |
| 115 | 2025-04-02 | 177,843,353 | -90,000 | 39.14 | 454,381,264 | 2025-03-31 |
| 116 | 2025-03-20 | 177,933,353 | 20,000 | 39.16 | 454,381,264 | 2025-03-19 |
| 117 | 2025-03-18 | 177,913,353 | -20,000 | 40.12 | 443,435,264 | 2025-03-03 |
| 118 | 2025-03-03 | 177,933,353 | 500,000 | 40.13 | 443,435,264 | 2025-03-03 |
| 119 | 2025-02-17 | 177,433,353 | -500,000 | 40.06 | 442,935,264 | 2025-01-31 |
| 120 | 2025-02-11 | 177,933,353 | -288,000 | 40.17 | 442,935,264 | 2025-01-31 |
| 121 | 2024-12-30 | 178,221,353 | -36,400 | 40.24 | 442,935,264 | 2024-11-30 |
| 122 | 2024-10-21 | 178,257,753 | -144,000 | 40.24 | 442,935,264 | 2024-09-30 |
| 123 | 2024-10-18 | 178,401,753 | -10,000 | 40.28 | 442,935,264 | 2024-09-30 |
| 124 | 2024-09-19 | 178,411,753 | -500,000 | 40.28 | 442,935,264 | 2024-09-13 |
| 125 | 2024-09-13 | 178,911,753 | 500,000 | 40.39 | 442,935,264 | 2024-09-13 |
| 126 | 2024-09-02 | 178,411,753 | -10,000 | 40.32 | 442,435,264 | 2024-08-31 |
| 127 | 2024-08-20 | 178,421,753 | 3,080 | 40.33 | 442,435,264 | 2024-07-31 |
| 128 | 2024-07-16 | 178,418,673 | -9,000 | 40.33 | 442,435,264 | 2024-06-30 |
| 129 | 2024-07-02 | 178,427,673 | -144,000 | 40.33 | 442,435,264 | 2024-06-30 |
| 130 | 2024-06-26 | 178,571,673 | -5,400 | 40.36 | 442,435,264 | 2024-05-31 |
| 131 | 2024-06-07 | 178,577,073 | -400,000 | 40.36 | 442,435,264 | 2024-05-31 |
| 132 | 2024-05-21 | 178,977,073 | -144,000 | 40.45 | 442,435,264 | 2024-05-16 |
| 133 | 2024-05-16 | 179,121,073 | 500,000 | 40.49 | 442,435,264 | 2024-05-16 |
| 134 | 2024-05-03 | 178,621,073 | -13,400 | 40.42 | 441,935,264 | 2024-04-30 |
| 135 | 2024-03-28 | 178,634,473 | 400,000 | 42.61 | 419,279,264 | 2024-02-29 |
| 136 | 2024-03-05 | 178,234,473 | -29,000 | 42.51 | 419,279,264 | 2024-02-29 |
| 137 | 2024-02-23 | 178,263,473 | -13,600 | 42.52 | 419,279,264 | 2024-01-31 |
| 138 | 2024-02-21 | 178,277,073 | -2,400 | 42.52 | 419,279,264 | 2024-01-31 |
| 139 | 2024-02-08 | 178,279,473 | -198,000 | 42.52 | 419,279,264 | 2024-01-31 |
| 140 | 2024-02-07 | 178,477,473 | -288,000 | 42.57 | 419,279,264 | 2024-01-31 |
| 141 | 2024-01-29 | 178,765,473 | -20,000 | 42.64 | 419,279,264 | 2023-12-31 |
| 142 | 2024-01-17 | 178,785,473 | 364,000 | 42.64 | 419,279,264 | 2023-12-31 |
| 143 | 2024-01-09 | 178,421,473 | -40,000 | 42.55 | 419,279,264 | 2023-12-31 |
| 144 | 2023-12-29 | 178,461,473 | 1,459,200 | 42.56 | 419,279,264 | 2023-11-30 |
| 145 | 2023-12-04 | 177,002,273 | -7,200 | 42.22 | 419,279,264 | 2023-11-30 |
| 146 | 2023-11-20 | 177,009,473 | -9,000 | 42.22 | 419,279,264 | 2023-10-31 |
| 147 | 2023-10-24 | 177,018,473 | -22,000 | 42.22 | 419,279,264 | 2023-10-13 |
| 148 | 2023-10-13 | 177,040,473 | 2,679,600 | 42.22 | 419,279,264 | 2023-10-13 |
| 149 | 2023-09-29 | 174,360,873 | -2,000 | 41.85 | 416,599,664 | 2023-09-25 |
| 150 | 2023-09-26 | 174,362,873 | 22,000 | 41.85 | 416,599,664 | 2023-09-25 |
| 151 | 2023-09-25 | 174,340,873 | 2,680,000 | 41.85 | 416,599,664 | 2023-09-25 |
| 152 | 2023-09-19 | 171,660,873 | 5,740,000 | 41.47 | 413,919,664 | 2023-08-31 |
| 153 | 2023-09-15 | 165,920,873 | -94,000 | 40.09 | 413,919,664 | 2023-08-31 |
| 154 | 2023-09-14 | 166,014,873 | 6,747,000 | 40.11 | 413,919,664 | 2023-08-31 |
| 155 | 2023-09-12 | 159,267,873 | -6,756,000 | 38.48 | 413,919,664 | 2023-08-31 |
| 156 | 2023-09-11 | 166,023,873 | -50,000 | 40.11 | 413,919,664 | 2023-08-31 |
| 157 | 2023-08-30 | 166,073,873 | -3,280,000 | 40.12 | 413,919,664 | 2023-08-22 |
| 158 | 2023-08-25 | 169,353,873 | -5,740,000 | 40.91 | 413,919,664 | 2023-08-22 |
| 159 | 2023-08-23 | 175,093,873 | 4,400 | 42.30 | 413,919,664 | 2023-08-22 |
| 160 | 2023-08-22 | 175,089,473 | 19,218,000 | 42.30 | 413,919,664 | 2023-08-22 |
| 161 | 2023-08-21 | 155,871,473 | -95,904 | 39.49 | 394,701,664 | 2023-07-31 |
| 162 | 2023-08-16 | 155,967,377 | -3,890,000 | 39.52 | 394,701,664 | 2023-07-31 |
| 163 | 2023-08-14 | 159,857,377 | 3,634,000 | 40.50 | 394,701,664 | 2023-07-31 |
| 164 | 2023-08-11 | 156,223,377 | 214,800 | 39.58 | 394,701,664 | 2023-07-31 |
| 165 | 2023-08-10 | 156,008,577 | -266,000 | 39.53 | 394,701,664 | 2023-07-31 |
| 166 | 2023-08-09 | 156,274,577 | -4,300,000 | 39.59 | 394,701,664 | 2023-07-31 |
| 167 | 2023-08-08 | 160,574,577 | -256,000 | 40.68 | 394,701,664 | 2023-07-31 |
| 168 | 2023-08-04 | 160,830,577 | -10,000 | 40.75 | 394,701,664 | 2023-07-31 |
| 169 | 2023-07-28 | 160,840,577 | -46,000 | 40.75 | 394,701,664 | 2023-06-30 |
| 170 | 2023-07-26 | 160,886,577 | -20,000 | 40.76 | 394,701,664 | 2023-06-30 |
| 171 | 2023-07-24 | 160,906,577 | -2,200,000 | 40.77 | 394,701,664 | 2023-06-30 |
| 172 | 2023-07-21 | 163,106,577 | -6,000 | 41.32 | 394,701,664 | 2023-06-30 |
| 173 | 2023-07-12 | 163,112,577 | -6,000 | 41.33 | 394,701,664 | 2023-06-30 |
| 174 | 2023-06-21 | 163,118,577 | 200 | 41.33 | 394,701,664 | 2023-05-31 |
| 175 | 2023-06-19 | 163,118,377 | -21,800 | 41.33 | 394,701,664 | 2023-05-31 |
| 176 | 2023-06-13 | 163,140,177 | -18,000 | 41.33 | 394,701,664 | 2023-05-31 |
| 177 | 2023-06-12 | 163,158,177 | -19,000 | 41.34 | 394,701,664 | 2023-05-31 |
| 178 | 2023-05-09 | 163,177,177 | 10,000,000 | 41.34 | 394,701,664 | 2023-04-30 |
| 179 | 2023-05-08 | 153,177,177 | -400,000 | 38.81 | 394,701,664 | 2023-04-30 |
| 180 | 2023-05-04 | 153,577,177 | -10,000 | 38.91 | 394,701,664 | 2023-04-30 |
| 181 | 2023-04-25 | 153,587,177 | 400,000 | 38.91 | 394,701,664 | 2023-04-25 |
| 182 | 2023-04-12 | 153,187,177 | -46,000 | 38.85 | 394,301,664 | 2023-03-31 |
| 183 | 2023-04-11 | 153,233,177 | -67,000 | 38.86 | 394,301,664 | 2023-03-31 |
| 184 | 2023-04-04 | 153,300,177 | -27,000 | 38.88 | 394,301,664 | 2023-03-31 |
| 185 | 2023-04-03 | 153,327,177 | -13,400 | 38.89 | 394,301,664 | 2023-03-31 |
| 186 | 2023-03-31 | 153,340,577 | -46,000 | 38.89 | 394,301,664 | 2023-03-31 |
| 187 | 2023-03-23 | 153,386,577 | -282,272 | 38.90 | 394,301,664 | 2023-02-28 |
| 188 | 2023-03-21 | 153,668,849 | -38,000 | 38.97 | 394,301,664 | 2023-02-28 |
| 189 | 2023-03-20 | 153,706,849 | 1,936 | 38.98 | 394,301,664 | 2023-02-28 |
| 190 | 2023-03-17 | 153,704,913 | 4,865,560 | 38.98 | 394,301,664 | 2023-02-28 |
| 191 | 2023-03-09 | 148,839,353 | -10,000 | 37.75 | 394,301,664 | 2023-02-28 |
| 192 | 2023-03-06 | 148,849,353 | -20,000 | 37.75 | 394,301,664 | 2023-02-28 |
| 193 | 2023-03-02 | 148,869,353 | -5,000 | 37.76 | 394,301,664 | 2023-02-28 |
| 194 | 2023-02-24 | 148,874,353 | -11,644,160 | 37.76 | 394,301,664 | 2023-01-31 |
| 195 | 2023-02-16 | 160,518,513 | -1,459,200 | 40.71 | 394,301,664 | 2023-01-31 |
| 196 | 2023-02-03 | 161,977,713 | -18,000 | 41.08 | 394,301,664 | 2023-01-31 |
| 197 | 2023-02-02 | 161,995,713 | -55,000 | 41.08 | 394,301,664 | 2023-01-31 |
| 198 | 2023-02-01 | 162,050,713 | -9,000 | 41.10 | 394,301,664 | 2023-01-31 |
| 199 | 2023-01-31 | 162,059,713 | -13,400 | 41.10 | 394,301,664 | 2023-01-31 |
| 200 | 2023-01-30 | 162,073,113 | -31,600 | 41.10 | 394,301,664 | 2022-12-31 |
| 201 | 2023-01-26 | 162,104,713 | -18,000 | 41.11 | 394,301,664 | 2022-12-31 |
| 202 | 2023-01-19 | 162,122,713 | -34,800 | 41.12 | 394,301,664 | 2022-12-31 |
| 203 | 2023-01-16 | 162,157,513 | -1,699,800 | 41.13 | 394,301,664 | 2022-12-31 |
| 204 | 2023-01-13 | 163,857,313 | -15,800,000 | 41.56 | 394,301,664 | 2022-12-31 |
| 205 | 2023-01-12 | 179,657,313 | -4,405,000 | 45.56 | 394,301,664 | 2022-12-31 |
| 206 | 2023-01-11 | 184,062,313 | -429,200 | 46.68 | 394,301,664 | 2022-12-31 |
| 207 | 2023-01-10 | 184,491,513 | -176,200 | 46.79 | 394,301,664 | 2022-12-31 |
| 208 | 2023-01-09 | 184,667,713 | -6,000 | 46.83 | 394,301,664 | 2022-12-31 |
| 209 | 2023-01-05 | 184,673,713 | -36,400 | 46.84 | 394,301,664 | 2022-12-31 |
| 210 | 2023-01-04 | 184,710,113 | -11,400 | 46.84 | 394,301,664 | 2022-12-31 |
| 211 | 2023-01-03 | 184,721,513 | -10,000 | 46.85 | 394,301,664 | 2022-12-31 |
| 212 | 2022-12-29 | 184,731,513 | -46,000 | 46.85 | 394,301,664 | 2022-12-15 |
| 213 | 2022-12-28 | 184,777,513 | -60,000 | 46.86 | 394,301,664 | 2022-12-15 |
| 214 | 2022-12-23 | 184,837,513 | -176,000 | 46.88 | 394,301,664 | 2022-12-15 |
| 215 | 2022-12-16 | 185,013,513 | -55,560 | 46.92 | 394,301,664 | 2022-12-15 |
| 216 | 2022-12-15 | 185,069,073 | 16,200,926 | 46.94 | 394,301,664 | 2022-12-15 |
| 217 | 2022-10-28 | 168,868,147 | -80,000 | 47.11 | 358,456,059 | 2022-09-30 |
| 218 | 2022-10-17 | 168,948,147 | 12,000 | 47.13 | 358,456,059 | 2022-09-30 |
| 219 | 2022-10-06 | 168,936,147 | 450,000 | 47.13 | 358,456,059 | 2022-09-30 |
| 220 | 2022-09-09 | 168,486,147 | -70,800 | 47.00 | 358,456,059 | 2022-08-31 |
| 221 | 2022-08-30 | 168,556,947 | 1,195,200 | 47.02 | 358,456,059 | 2022-07-31 |
| 222 | 2022-08-29 | 167,361,747 | -222,160 | 46.69 | 358,456,059 | 2022-07-31 |
| 223 | 2022-08-25 | 167,583,907 | -596,000 | 46.75 | 358,456,059 | 2022-07-31 |
| 224 | 2022-08-16 | 168,179,907 | -4,542,000 | 46.92 | 358,456,059 | 2022-07-31 |
| 225 | 2022-08-11 | 172,721,907 | 16,800 | 48.18 | 358,456,059 | 2022-07-31 |
| 226 | 2022-07-13 | 172,705,107 | -400 | 48.18 | 358,456,059 | 2022-06-30 |
| 227 | 2022-07-05 | 172,705,507 | 4,000 | 48.18 | 358,456,059 | 2022-06-30 |
| 228 | 2022-06-28 | 172,701,507 | 90,000 | 48.18 | 358,456,059 | 2022-05-31 |
| 229 | 2022-06-07 | 172,611,507 | 11,808,000 | 48.15 | 358,456,059 | 2022-05-31 |
| 230 | 2022-06-01 | 160,803,507 | 50,000 | 44.86 | 358,456,059 | 2022-05-31 |
| 231 | 2022-05-31 | 160,753,507 | 940,800 | 44.85 | 358,456,059 | 2022-05-31 |
| 232 | 2022-05-13 | 159,812,707 | 8,200,000 | 44.58 | 358,456,059 | 2022-04-30 |
| 233 | 2022-05-11 | 151,612,707 | 120,000 | 42.30 | 358,456,059 | 2022-04-30 |
| 234 | 2022-05-10 | 151,492,707 | 52,800 | 42.26 | 358,456,059 | 2022-04-30 |
| 235 | 2022-05-06 | 151,439,907 | 200,000 | 42.25 | 358,456,059 | 2022-04-30 |
| 236 | 2022-05-04 | 151,239,907 | 1,680,800 | 42.19 | 358,456,059 | 2022-04-30 |
| 237 | 2022-05-03 | 149,559,107 | 696,000 | 41.72 | 358,456,059 | 2022-04-30 |
| 238 | 2022-04-29 | 148,863,107 | 600,000 | 41.53 | 358,456,059 | 2022-03-31 |
| 239 | 2022-04-28 | 148,263,107 | 1,406,400 | 41.36 | 358,456,059 | 2022-03-31 |
| 240 | 2022-04-26 | 146,856,707 | 657,600 | 40.97 | 358,456,059 | 2022-03-31 |
| 241 | 2022-04-25 | 146,199,107 | 998,000 | 40.79 | 358,456,059 | 2022-03-31 |
| 242 | 2022-04-22 | 145,201,107 | 2,600,000 | 40.51 | 358,456,059 | 2022-03-31 |
| 243 | 2022-04-20 | 142,601,107 | 1,065,600 | 39.78 | 358,456,059 | 2022-03-31 |
| 244 | 2022-04-19 | 141,535,507 | 5,452,000 | 39.48 | 358,456,059 | 2022-03-31 |
| 245 | 2022-04-13 | 136,083,507 | 720,000 | 37.96 | 358,456,059 | 2022-03-31 |
| 246 | 2022-04-12 | 135,363,507 | 1,000,000 | 37.76 | 358,456,059 | 2022-03-31 |
| 247 | 2022-04-07 | 134,363,507 | 19,200 | 37.48 | 358,456,059 | 2022-03-31 |
| 248 | 2022-04-04 | 134,344,307 | 4,208,480 | 37.48 | 358,456,059 | 2022-03-31 |
| 249 | 2022-04-01 | 130,135,827 | 216,000 | 36.30 | 358,456,059 | 2022-03-31 |
| 250 | 2022-03-28 | 129,919,827 | 288,000 | 36.24 | 358,456,059 | 2022-02-28 |
| 251 | 2022-03-24 | 129,631,827 | 496,000 | 36.16 | 358,456,059 | 2022-02-28 |
| 252 | 2022-03-10 | 129,135,827 | 715,200 | 36.03 | 358,456,059 | 2022-02-28 |
| 253 | 2022-02-24 | 128,420,627 | 441,600 | 35.83 | 358,456,059 | 2022-01-31 |
| 254 | 2022-02-23 | 127,979,027 | 28,800 | 35.70 | 358,456,059 | 2022-01-31 |
| 255 | 2021-11-30 | 127,950,227 | 400 | 35.69 | 358,456,059 | 2021-11-30 |
| 256 | 2021-11-08 | 127,949,827 | 21,353,840 | 35.69 | 358,456,059 | 2021-10-31 |
| 257 | 2021-11-01 | 106,595,987 | 398,160 | 29.74 | 358,456,059 | 2021-10-31 |
| 258 | 2021-10-29 | 106,197,827 | 4,772,800 | 29.63 | 358,456,059 | 2021-09-30 |
| 259 | 2021-10-21 | 101,425,027 | -8,001,840 | 28.29 | 358,456,059 | 2021-09-30 |
| 260 | 2021-10-20 | 109,426,867 | 53,360 | 30.53 | 358,456,059 | 2021-09-30 |
| 261 | 2021-10-19 | 109,373,507 | 24,800 | 30.51 | 358,456,059 | 2021-09-30 |
| 262 | 2021-10-18 | 109,348,707 | 168,000 | 30.51 | 358,456,059 | 2021-09-30 |
| 263 | 2021-09-29 | 109,180,707 | 997,101,410 | 30.46 | 358,456,059 | 2021-09-28 |
| 264 | 2021-09-28 | -887,920,703 | -1,433,824,237 | -247.71 | 358,456,059 | 2021-09-28 |
| 265 | 2021-09-15 | 545,903,534 | -912,000 | 30.46 | 1,792,280,296 | 2021-08-31 |
| 266 | 2021-08-16 | 546,815,534 | 10,000,000 | 30.51 | 1,792,280,296 | 2021-08-16 |
| 267 | 2021-08-11 | 536,815,534 | -41,250,000 | 30.12 | 1,782,280,296 | 2021-07-31 |
| 268 | 2021-08-02 | 578,065,534 | -36,000,000 | 32.43 | 1,782,280,296 | 2021-07-31 |
| 269 | 2021-07-26 | 614,065,534 | 246,296,296 | 34.45 | 1,782,280,296 | 2021-07-26 |
| 270 | 2021-07-16 | 367,769,238 | -12,000,000 | 23.94 | 1,535,984,000 | 2021-06-30 |
| 271 | 2021-06-30 | 379,769,238 | -12,312,000 | 24.72 | 1,535,984,000 | 2021-06-30 |
| 272 | 2021-06-24 | 392,081,238 | -110,000 | 25.53 | 1,535,984,000 | 2021-05-31 |
| 273 | 2021-05-14 | 392,191,238 | 1,600 | 25.53 | 1,535,984,000 | 2021-04-30 |
| 274 | 2021-04-07 | 392,189,638 | -41,976,000 | 25.53 | 1,535,984,000 | 2021-03-31 |
| 275 | 2021-03-26 | 434,165,638 | -6,936,000 | 28.27 | 1,535,984,000 | 2021-02-28 |
| 276 | 2021-02-24 | 441,101,638 | 1,442,000 | 28.72 | 1,535,984,000 | 2021-01-31 |
| 277 | 2021-01-19 | 439,659,638 | -4,000 | 28.62 | 1,535,984,000 | 2020-12-31 |
| 278 | 2021-01-15 | 439,663,638 | -12,800,000 | 28.62 | 1,535,984,000 | 2020-12-31 |
| 279 | 2020-12-11 | 452,463,638 | -29,088,000 | 35.35 | 1,280,000,000 | 2020-11-30 |
| 280 | 2020-12-08 | 481,551,638 | 12,800,000 | 37.62 | 1,280,000,000 | 2020-11-30 |
| 281 | 2020-11-26 | 468,751,638 | -12,800,000 | 36.62 | 1,280,000,000 | 2020-10-31 |
| 282 | 2020-11-02 | 481,551,638 | 3,456,000 | 37.62 | 1,280,000,000 | 2020-10-31 |
| 283 | 2020-10-19 | 478,095,638 | -22,620,800 | 37.35 | 1,280,000,000 | 2020-09-30 |
| 284 | 2020-10-09 | 500,716,438 | -3,456,000 | 39.12 | 1,280,000,000 | 2020-09-30 |
| 285 | 2020-10-07 | 504,172,438 | 912,000 | 39.39 | 1,280,000,000 | 2020-09-30 |
| 286 | 2020-09-28 | 503,260,438 | 22,620,800 | 39.32 | 1,280,000,000 | 2020-08-31 |
| 287 | 2020-09-14 | 480,639,638 | 4,000 | 37.55 | 1,280,000,000 | 2020-08-31 |
| 288 | 2020-09-01 | 480,635,638 | 3,456,000 | 37.55 | 1,280,000,000 | 2020-08-31 |
| 289 | 2020-08-28 | 477,179,638 | 3,480,000 | 37.28 | 1,280,000,000 | 2020-07-31 |
| 290 | 2020-06-30 | 473,699,638 | -300,000 | 37.01 | 1,280,000,000 | 2020-06-30 |
| 291 | 2020-06-29 | 473,999,638 | 12,312,000 | 37.03 | 1,280,000,000 | 2020-05-31 |
| 292 | 2020-06-02 | 461,687,638 | 300,000 | 36.07 | 1,280,000,000 | 2020-05-31 |
| 293 | 2020-05-15 | 461,387,638 | 2,952,000 | 36.05 | 1,280,000,000 | 2020-04-30 |
| 294 | 2020-03-27 | 458,435,638 | 4,248,000 | 35.82 | 1,280,000,000 | 2020-02-29 |
| 295 | 2020-03-19 | 454,187,638 | 5,952,000 | 35.48 | 1,280,000,000 | 2020-02-29 |
| 296 | 2019-12-04 | 448,235,638 | -105,403,200 | 35.02 | 1,280,000,000 | 2019-11-30 |
| 297 | 2019-11-27 | 553,638,838 | -22,620,800 | 43.25 | 1,280,000,000 | 2019-10-31 |
| 298 | 2019-11-01 | 576,259,638 | 50,640,000 | 45.02 | 1,280,000,000 | 2019-10-31 |
| 299 | 2019-10-23 | 525,619,638 | 5,640,000 | 41.06 | 1,280,000,000 | 2019-09-30 |
| 300 | 2019-10-22 | 519,979,638 | -16,536,000 | 40.62 | 1,280,000,000 | 2019-09-30 |
| 301 | 2019-10-21 | 536,515,638 | 36,000,000 | 41.92 | 1,280,000,000 | 2019-09-30 |
| 302 | 2019-10-18 | 500,515,638 | 9,624,000 | 39.10 | 1,280,000,000 | 2019-09-30 |
| 303 | 2019-10-16 | 490,891,638 | 26,160,000 | 38.35 | 1,280,000,000 | 2019-09-30 |
| 304 | 2019-10-11 | 464,731,638 | 4,080,000 | 36.31 | 1,280,000,000 | 2019-09-30 |
| 305 | 2019-09-06 | 460,651,638 | 8,640,000 | 35.99 | 1,280,000,000 | 2019-08-31 |
| 306 | 2019-08-13 | 452,011,638 | 5,200 | 35.31 | 1,280,000,000 | 2019-07-31 |
| 307 | 2019-05-06 | 452,006,438 | -12,000 | 35.31 | 1,280,000,000 | 2019-04-30 |
| 308 | 2019-05-03 | 452,018,438 | 24,000 | 35.31 | 1,280,000,000 | 2019-04-30 |
| 309 | 2019-04-11 | 451,994,438 | 128,024,000 | 35.31 | 1,280,000,000 | 2019-03-31 |
| 310 | 2019-03-22 | 323,970,438 | 30,984,000 | 25.31 | 1,280,000,000 | 2019-02-28 |
| 311 | 2019-03-08 | 292,986,438 | 32,856,000 | 22.89 | 1,280,000,000 | 2019-02-28 |
| 312 | 2019-01-16 | 260,130,438 | 133,040,000 | 20.32 | 1,280,000,000 | 2018-12-31 |
| 313 | 2018-10-18 | 127,090,438 | 1,000 | 9.93 | 1,280,000,000 | 2018-09-30 |
| 314 | 2018-06-29 | 127,089,438 | 6,000 | 9.93 | 1,280,000,000 | 2018-05-31 |
| 315 | 2017-12-18 | 127,083,438 | 16,145,200 | 9.93 | 1,280,000,000 | 2017-11-30 |
| 316 | 2017-11-30 | 110,938,238 | 1,594,000 | 8.67 | 1,280,000,000 | 2017-11-30 |
| 317 | 2017-11-22 | 109,344,238 | 22,270,000 | 8.54 | 1,280,000,000 | 2017-10-31 |
| 318 | 2017-11-14 | 87,074,238 | -14,221,200 | 6.80 | 1,280,000,000 | 2017-10-31 |
| 319 | 2017-11-10 | 101,295,438 | 192,000 | 7.91 | 1,280,000,000 | 2017-10-31 |
| 320 | 2017-11-09 | 101,103,438 | 96,000 | 7.90 | 1,280,000,000 | 2017-10-31 |
| 321 | 2017-11-08 | 101,007,438 | -528,000 | 7.89 | 1,280,000,000 | 2017-10-31 |
| 322 | 2017-11-07 | 101,535,438 | -4,376,800 | 7.93 | 1,280,000,000 | 2017-10-31 |
| 323 | 2017-11-06 | 105,912,238 | 1,432,000 | 8.27 | 1,280,000,000 | 2017-10-31 |
| 324 | 2017-11-03 | 104,480,238 | 2,624,000 | 8.16 | 1,280,000,000 | 2017-10-31 |
| 325 | 2017-11-02 | 101,856,238 | 6,839,200 | 7.96 | 1,280,000,000 | 2017-10-31 |
| 326 | 2017-10-31 | 95,017,038 | 1,184,000 | 7.42 | 1,280,000,000 | 2017-10-31 |
| 327 | 2017-10-30 | 93,833,038 | 136,800 | 7.33 | 1,280,000,000 | 2017-10-09 |
| 328 | 2017-10-27 | 93,696,238 | 1,318,400 | 7.32 | 1,280,000,000 | 2017-10-09 |
| 329 | 2017-10-26 | 92,377,838 | 276,000 | 7.22 | 1,280,000,000 | 2017-10-09 |
| 330 | 2017-10-25 | 92,101,838 | 5,027,600 | 7.20 | 1,280,000,000 | 2017-10-09 |
| 331 | 2017-10-10 | 87,074,238 | 22,665,589,488 | 6.80 | 1,280,000,000 | 2017-10-09 |
| 332 | 2017-10-09 | -22,578,515,250 | -24,320,000,000 | -1,763.95 | 1,280,000,000 | 2017-10-09 |
| 333 | 2017-09-29 | 1,741,484,750 | -120,000 | 6.80 | 25,600,000,000 | 2017-08-31 |
| 334 | 2017-09-22 | 1,741,604,750 | 240,000 | 6.80 | 25,600,000,000 | 2017-08-31 |
| 335 | 2017-09-04 | 1,741,364,750 | 120,000 | 6.80 | 25,600,000,000 | 2017-08-31 |
| 336 | 2017-08-14 | 1,741,244,750 | 8,000 | 6.80 | 25,600,000,000 | 2017-07-31 |
| 337 | 2017-06-19 | 1,741,236,750 | -560,000 | 6.80 | 25,600,000,000 | 2017-05-31 |
| 338 | 2017-05-23 | 1,741,796,750 | 560,000 | 6.80 | 25,600,000,000 | 2017-04-30 |
| 339 | 2017-05-16 | 1,741,236,750 | -560,000 | 6.80 | 25,600,000,000 | 2017-04-30 |
| 340 | 2017-03-24 | 1,741,796,750 | -150,000,000 | 6.80 | 25,600,000,000 | 2017-02-28 |
| 341 | 2017-03-06 | 1,891,796,750 | -4,614,524,879 | 7.39 | 25,600,000,000 | 2017-02-28 |
| 342 | 2017-03-03 | 6,506,321,629 | -2,620,324,000 | 25.42 | 25,600,000,000 | 2017-02-28 |
| 343 | 2017-03-02 | 9,126,645,629 | 229,972,800 | 35.65 | 25,600,000,000 | 2017-02-28 |
| 344 | 2017-03-01 | 8,896,672,829 | -83,883,000 | 34.75 | 25,600,000,000 | 2017-02-28 |
| 345 | 2017-02-28 | 8,980,555,829 | 5,079,000 | 35.08 | 25,600,000,000 | 2017-02-28 |
| 346 | 2017-02-27 | 8,975,476,829 | 12,208,000 | 35.06 | 25,600,000,000 | 2017-01-31 |
| 347 | 2017-02-24 | 8,963,268,829 | 11,520,000 | 35.01 | 25,600,000,000 | 2017-01-31 |
| 348 | 2017-02-21 | 8,951,748,829 | 1,600,000 | 34.97 | 25,600,000,000 | 2017-01-31 |
| 349 | 2017-02-14 | 8,950,148,829 | 341,555,000 | 34.96 | 25,600,000,000 | 2017-01-31 |
| 350 | 2017-02-13 | 8,608,593,829 | 21,136,000 | 33.63 | 25,600,000,000 | 2017-01-31 |
| 351 | 2017-02-10 | 8,587,457,829 | 2,732,000 | 33.54 | 25,600,000,000 | 2017-01-31 |
| 352 | 2017-02-09 | 8,584,725,829 | 2,360,000 | 33.53 | 25,600,000,000 | 2017-01-31 |
| 353 | 2017-02-08 | 8,582,365,829 | 5,080,000 | 33.52 | 25,600,000,000 | 2017-01-31 |
| 354 | 2017-02-03 | 8,577,285,829 | 229,049,160 | 33.51 | 25,600,000,000 | 2017-01-31 |
| 355 | 2017-02-02 | 8,348,236,669 | 98,872,000 | 32.61 | 25,600,000,000 | 2017-01-31 |
| 356 | 2017-02-01 | 8,249,364,669 | 60,000 | 32.22 | 25,600,000,000 | 2017-01-31 |
| 357 | 2017-01-27 | 8,249,304,669 | 30,537,000 | 32.22 | 25,600,000,000 | 2016-12-31 |
| 358 | 2017-01-25 | 8,218,767,669 | 1,000,000 | 32.10 | 25,600,000,000 | 2016-12-31 |
| 359 | 2017-01-23 | 8,217,767,669 | 31,880,000 | 32.10 | 25,600,000,000 | 2016-12-31 |
| 360 | 2017-01-20 | 8,185,887,669 | 2,000,000 | 31.98 | 25,600,000,000 | 2016-12-31 |
| 361 | 2017-01-17 | 8,183,887,669 | 640,000 | 31.97 | 25,600,000,000 | 2016-12-31 |
| 362 | 2017-01-13 | 8,183,247,669 | 2,710,704,804 | 31.97 | 25,600,000,000 | 2016-12-31 |
| 363 | 2017-01-12 | 5,472,542,865 | 544,188,305 | 21.38 | 25,600,000,000 | 2016-12-31 |
| 364 | 2017-01-11 | 4,928,354,560 | 86,428,000 | 19.25 | 25,600,000,000 | 2016-12-31 |
| 365 | 2017-01-10 | 4,841,926,560 | 89,609,810 | 18.91 | 25,600,000,000 | 2016-12-31 |
| 366 | 2017-01-09 | 4,752,316,750 | 9,088,000 | 18.56 | 25,600,000,000 | 2016-12-31 |
| 367 | 2017-01-06 | 4,743,228,750 | 3,120,000 | 18.53 | 25,600,000,000 | 2016-12-31 |
| 368 | 2017-01-05 | 4,740,108,750 | 2,640,000 | 18.52 | 25,600,000,000 | 2016-12-31 |
| 369 | 2017-01-04 | 4,737,468,750 | 38,304,000 | 18.51 | 25,600,000,000 | 2016-12-31 |
| 370 | 2017-01-03 | 4,699,164,750 | 26,520,000 | 18.36 | 25,600,000,000 | 2016-12-31 |
| 371 | 2016-12-30 | 4,672,644,750 | 280,000 | 18.25 | 25,600,000,000 | 2016-11-30 |
| 372 | 2016-12-28 | 4,672,364,750 | 10,744,000 | 18.25 | 25,600,000,000 | 2016-11-30 |
| 373 | 2016-12-20 | 4,661,620,750 | 2,000,000 | 18.21 | 25,600,000,000 | 2016-11-30 |
| 374 | 2016-12-12 | 4,659,620,750 | -10,000,000 | 18.20 | 25,600,000,000 | 2016-11-30 |
| 375 | 2016-09-12 | 4,669,620,750 | 414,876,000 | 18.24 | 25,600,000,000 | 2016-08-31 |
| 376 | 2016-08-25 | 4,254,744,750 | -1,200,000,000 | 16.62 | 25,600,000,000 | 2016-08-23 |
| 377 | 2016-08-24 | 5,454,744,750 | -400,000,000 | 21.31 | 25,600,000,000 | 2016-08-23 |
| 378 | 2016-08-23 | 5,854,744,750 | 1,600,000,000 | 22.87 | 25,600,000,000 | 2016-08-23 |
| 379 | 2016-08-18 | 4,254,744,750 | -5,480,000,000 | 17.73 | 24,000,000,000 | 2016-08-11 |
| 380 | 2016-08-17 | 9,734,744,750 | -956,608,000 | 40.56 | 24,000,000,000 | 2016-08-11 |
| 381 | 2016-08-16 | 10,691,352,750 | -956,608,000 | 44.55 | 24,000,000,000 | 2016-08-11 |
| 382 | 2016-08-15 | 11,647,960,750 | -981,758,385 | 48.53 | 24,000,000,000 | 2016-08-11 |
| 383 | 2016-08-12 | 12,629,719,135 | 16,000 | 52.62 | 24,000,000,000 | 2016-08-11 |
| 384 | 2016-08-11 | 12,629,703,135 | 2,810,454,385 | 52.62 | 24,000,000,000 | 2016-08-11 |
| 385 | 2016-08-10 | 9,819,248,750 | -59,440,000 | 46.47 | 21,130,113,615 | 2016-07-31 |
| 386 | 2016-08-08 | 9,878,688,750 | -227,354,550 | 46.75 | 21,130,113,615 | 2016-07-31 |
| 387 | 2016-08-05 | 10,106,043,300 | -392,552,000 | 47.83 | 21,130,113,615 | 2016-07-31 |
| 388 | 2016-08-04 | 10,498,595,300 | 1,685,704,000 | 49.69 | 21,130,113,615 | 2016-07-31 |
| 389 | 2016-08-03 | 8,812,891,300 | -152,920,000 | 41.71 | 21,130,113,615 | 2016-07-31 |
| 390 | 2016-08-01 | 8,965,811,300 | -20,800,000 | 42.43 | 21,130,113,615 | 2016-07-31 |
| 391 | 2016-07-29 | 8,986,611,300 | -4,120,000 | 42.53 | 21,130,113,615 | 2016-06-30 |
| 392 | 2016-07-28 | 8,990,731,300 | -160,000 | 42.55 | 21,130,113,615 | 2016-06-30 |
| 393 | 2016-07-27 | 8,990,891,300 | 8,160,000 | 42.55 | 21,130,113,615 | 2016-06-30 |
| 394 | 2016-07-26 | 8,982,731,300 | 1,880,000 | 42.51 | 21,130,113,615 | 2016-06-30 |
| 395 | 2016-07-25 | 8,980,851,300 | 240,000 | 42.50 | 21,130,113,615 | 2016-06-30 |
| 396 | 2016-07-22 | 8,980,611,300 | 4,880,000 | 42.50 | 21,130,113,615 | 2016-06-30 |
| 397 | 2016-07-21 | 8,975,731,300 | -30,240,000 | 42.48 | 21,130,113,615 | 2016-06-30 |
| 398 | 2016-07-20 | 9,005,971,300 | -527,080,000 | 42.62 | 21,130,113,615 | 2016-06-30 |
| 399 | 2016-07-19 | 9,533,051,300 | 1,280,000 | 45.12 | 21,130,113,615 | 2016-06-30 |
| 400 | 2016-07-18 | 9,531,771,300 | 141,080,000 | 45.11 | 21,130,113,615 | 2016-06-30 |
| 401 | 2016-07-15 | 9,390,691,300 | 49,940,000 | 44.44 | 21,130,113,615 | 2016-06-30 |
| 402 | 2016-07-14 | 9,340,751,300 | 56,360,000 | 44.21 | 21,130,113,615 | 2016-06-30 |
| 403 | 2016-07-13 | 9,284,391,300 | 130,720,000 | 43.94 | 21,130,113,615 | 2016-06-30 |
| 404 | 2016-07-12 | 9,153,671,300 | 488,380,000 | 43.32 | 21,130,113,615 | 2016-06-30 |
| 405 | 2016-07-11 | 8,665,291,300 | -760,000 | 41.01 | 21,130,113,615 | 2016-06-30 |
| 406 | 2016-07-08 | 8,666,051,300 | 40,000 | 41.01 | 21,130,113,615 | 2016-06-30 |
| 407 | 2016-07-06 | 8,666,011,300 | -750,040,000 | 41.01 | 21,130,113,615 | 2016-06-30 |
| 408 | 2016-07-05 | 9,416,051,300 | -50,000,000 | 44.56 | 21,130,113,615 | 2016-06-30 |
| 409 | 2016-07-04 | 9,466,051,300 | 24,218,360 | 44.80 | 21,130,113,615 | 2016-06-30 |
| 410 | 2016-06-30 | 9,441,832,940 | 100,000,000 | 44.68 | 21,130,113,615 | 2016-06-30 |
| 411 | 2016-06-27 | 9,341,832,940 | -75,000,000 | 44.21 | 21,130,113,615 | 2016-06-23 |
| 412 | 2016-06-24 | 9,416,832,940 | -9,355,978,873 | 44.57 | 21,130,113,615 | 2016-06-23 |
| 413 | 2016-06-23 | 18,772,811,813 | 16,888,898,892 | 88.84 | 21,130,113,615 | 2016-06-23 |
| 414 | 2016-06-22 | 1,883,912,921 | -24,233,783 | 44.58 | 4,226,022,723 | 2016-06-20 |
| 415 | 2016-06-21 | 1,908,146,704 | -167,432,790 | 45.15 | 4,226,022,723 | 2016-06-20 |
| 416 | 2016-06-20 | 2,075,579,494 | 209,752,144 | 49.11 | 4,226,022,723 | 2016-06-20 |
| 417 | 2016-06-15 | 1,865,827,350 | -144,520,000 | 46.65 | 4,000,000,000 | 2016-05-31 |
| 418 | 2016-06-14 | 2,010,347,350 | -14,992,000 | 50.26 | 4,000,000,000 | 2016-05-31 |
| 419 | 2016-06-10 | 2,025,339,350 | -504,000 | 50.63 | 4,000,000,000 | 2016-05-31 |
| 420 | 2016-06-08 | 2,025,843,350 | 40,000 | 50.65 | 4,000,000,000 | 2016-05-31 |
| 421 | 2016-06-07 | 2,025,803,350 | -16,000 | 50.65 | 4,000,000,000 | 2016-05-31 |
| 422 | 2016-06-06 | 2,025,819,350 | -88,000 | 50.65 | 4,000,000,000 | 2016-05-31 |
| 423 | 2016-06-03 | 2,025,907,350 | -144,000 | 50.65 | 4,000,000,000 | 2016-05-31 |
| 424 | 2016-06-02 | 2,026,051,350 | -320,000 | 50.65 | 4,000,000,000 | 2016-05-31 |
| 425 | 2016-06-01 | 2,026,371,350 | -128,000 | 50.66 | 4,000,000,000 | 2016-05-31 |
| 426 | 2016-05-31 | 2,026,499,350 | -32,000 | 50.66 | 4,000,000,000 | 2016-05-31 |
| 427 | 2016-05-30 | 2,026,531,350 | -56,000 | 50.66 | 4,000,000,000 | 2016-04-30 |
| 428 | 2016-05-27 | 2,026,587,350 | -48,000 | 50.66 | 4,000,000,000 | 2016-04-30 |
| 429 | 2016-05-26 | 2,026,635,350 | -80,000 | 50.67 | 4,000,000,000 | 2016-04-30 |
| 430 | 2016-05-25 | 2,026,715,350 | -80,000 | 50.67 | 4,000,000,000 | 2016-04-30 |
| 431 | 2016-05-23 | 2,026,795,350 | -152,000 | 50.67 | 4,000,000,000 | 2016-04-30 |
| 432 | 2016-05-19 | 2,026,947,350 | -10,008,000 | 50.67 | 4,000,000,000 | 2016-04-30 |
| 433 | 2016-05-18 | 2,036,955,350 | -96,000 | 50.92 | 4,000,000,000 | 2016-04-30 |
| 434 | 2016-03-31 | 2,037,051,350 | -3,344,000 | 50.93 | 4,000,000,000 | 2016-03-31 |
| 435 | 2016-03-23 | 2,040,395,350 | -10,000,000 | 51.01 | 4,000,000,000 | 2016-02-29 |
| 436 | 2016-03-22 | 2,050,395,350 | -10,000,000 | 51.26 | 4,000,000,000 | 2016-02-29 |
| 437 | 2016-03-21 | 2,060,395,350 | -46,344,000 | 51.51 | 4,000,000,000 | 2016-02-29 |
| 438 | 2016-03-18 | 2,106,739,350 | -10,000,000 | 52.67 | 4,000,000,000 | 2016-02-29 |
| 439 | 2016-03-17 | 2,116,739,350 | -157,376,000 | 52.92 | 4,000,000,000 | 2016-02-29 |
| 440 | 2016-03-11 | 2,274,115,350 | 13,976,000 | 56.85 | 4,000,000,000 | 2016-02-29 |
| 441 | 2016-03-09 | 2,260,139,350 | 2,112,000 | 56.50 | 4,000,000,000 | 2016-02-29 |
| 442 | 2016-03-03 | 2,258,027,350 | -768,000 | 56.45 | 4,000,000,000 | 2016-02-29 |
| 443 | 2016-02-22 | 2,258,795,350 | -10,000,000 | 56.47 | 4,000,000,000 | 2016-01-31 |
| 444 | 2016-01-21 | 2,268,795,350 | -496,000 | 56.72 | 4,000,000,000 | 2015-12-31 |
| 445 | 2016-01-20 | 2,269,291,350 | -64,000 | 56.73 | 4,000,000,000 | 2015-12-31 |
| 446 | 2016-01-18 | 2,269,355,350 | -128,000 | 56.73 | 4,000,000,000 | 2015-12-31 |
| 447 | 2016-01-14 | 2,269,483,350 | -504,000 | 56.74 | 4,000,000,000 | 2015-12-31 |
| 448 | 2016-01-12 | 2,269,987,350 | -48,000 | 56.75 | 4,000,000,000 | 2015-12-31 |
| 449 | 2015-12-30 | 2,270,035,350 | -64,000 | 56.75 | 4,000,000,000 | 2015-11-30 |
| 450 | 2015-12-29 | 2,270,099,350 | -5,500,000 | 56.75 | 4,000,000,000 | 2015-11-30 |
| 451 | 2015-12-28 | 2,275,599,350 | -19,644,000 | 56.89 | 4,000,000,000 | 2015-11-30 |
| 452 | 2015-12-24 | 2,295,243,350 | -5,000,000 | 57.38 | 4,000,000,000 | 2015-11-30 |
| 453 | 2015-12-23 | 2,300,243,350 | -20,000,000 | 57.51 | 4,000,000,000 | 2015-11-30 |
| 454 | 2015-12-22 | 2,320,243,350 | -40,000,000 | 58.01 | 4,000,000,000 | 2015-11-30 |
| 455 | 2015-12-21 | 2,360,243,350 | -15,000,000 | 59.01 | 4,000,000,000 | 2015-11-30 |
| 456 | 2015-12-17 | 2,375,243,350 | -9,496,000 | 59.38 | 4,000,000,000 | 2015-11-30 |
| 457 | 2015-12-16 | 2,384,739,350 | -10,000,000 | 59.62 | 4,000,000,000 | 2015-11-30 |
| 458 | 2015-12-15 | 2,394,739,350 | -6,000,000 | 59.87 | 4,000,000,000 | 2015-11-30 |
| 459 | 2015-12-14 | 2,400,739,350 | -15,000,000 | 60.02 | 4,000,000,000 | 2015-11-30 |
| 460 | 2015-12-11 | 2,415,739,350 | -22,200,000 | 60.39 | 4,000,000,000 | 2015-11-30 |
| 461 | 2015-12-10 | 2,437,939,350 | -10,008,000 | 60.95 | 4,000,000,000 | 2015-11-30 |
| 462 | 2015-12-07 | 2,447,947,350 | -57,000,000 | 61.20 | 4,000,000,000 | 2015-11-30 |
| 463 | 2015-12-01 | 2,504,947,350 | -80,000 | 62.62 | 4,000,000,000 | 2015-11-30 |
| 464 | 2015-11-23 | 2,505,027,350 | -8,999,900 | 62.63 | 4,000,000,000 | 2015-10-31 |
| 465 | 2015-11-20 | 2,514,027,250 | -16,504,000 | 62.85 | 4,000,000,000 | 2015-10-31 |
| 466 | 2015-11-19 | 2,530,531,250 | -7,464,000 | 63.26 | 4,000,000,000 | 2015-10-31 |
| 467 | 2015-11-18 | 2,537,995,250 | -16,000,000 | 63.45 | 4,000,000,000 | 2015-10-31 |
| 468 | 2015-11-17 | 2,553,995,250 | -8,000,000 | 63.85 | 4,000,000,000 | 2015-10-31 |
| 469 | 2015-11-13 | 2,561,995,250 | -8,000,000 | 64.05 | 4,000,000,000 | 2015-10-31 |
| 470 | 2015-11-03 | 2,569,995,250 | -1,600,000 | 64.25 | 4,000,000,000 | 2015-10-31 |
| 471 | 2015-11-02 | 2,571,595,250 | -40,000,000 | 64.29 | 4,000,000,000 | 2015-10-31 |
| 472 | 2015-10-29 | 2,611,595,250 | -10,672,000 | 65.29 | 4,000,000,000 | 2015-09-30 |
| 473 | 2015-10-20 | 2,622,267,250 | 100 | 65.56 | 4,000,000,000 | 2015-09-30 |
| 474 | 2015-10-19 | 2,622,267,150 | -248,000 | 65.56 | 4,000,000,000 | 2015-09-30 |
| 475 | 2015-10-09 | 2,622,515,150 | -320,000 | 65.56 | 4,000,000,000 | 2015-09-30 |
| 476 | 2015-10-08 | 2,622,835,150 | -5,000,000 | 65.57 | 4,000,000,000 | 2015-09-30 |
| 477 | 2015-10-07 | 2,627,835,150 | -10,000,000 | 65.70 | 4,000,000,000 | 2015-09-30 |
| 478 | 2015-10-06 | 2,637,835,150 | -15,000,000 | 65.95 | 4,000,000,000 | 2015-09-30 |
| 479 | 2015-10-05 | 2,652,835,150 | -15,000,000 | 66.32 | 4,000,000,000 | 2015-09-30 |
| 480 | 2015-10-02 | 2,667,835,150 | -16,512,000 | 66.70 | 4,000,000,000 | 2015-09-30 |
| 481 | 2015-09-30 | 2,684,347,150 | -24,576,000 | 67.11 | 4,000,000,000 | 2015-09-30 |
| 482 | 2015-09-29 | 2,708,923,150 | -35,480,000 | 67.72 | 4,000,000,000 | 2015-08-31 |
| 483 | 2015-09-25 | 2,744,403,150 | -35,000,000 | 68.61 | 4,000,000,000 | 2015-08-31 |
| 484 | 2015-09-24 | 2,779,403,150 | -4,664,000 | 69.49 | 4,000,000,000 | 2015-08-31 |
| 485 | 2015-09-22 | 2,784,067,150 | -10,000,000 | 69.60 | 4,000,000,000 | 2015-08-31 |
| 486 | 2015-09-21 | 2,794,067,150 | -14,000,000 | 69.85 | 4,000,000,000 | 2015-08-31 |
| 487 | 2015-09-18 | 2,808,067,150 | -10,000,000 | 70.20 | 4,000,000,000 | 2015-08-31 |
| 488 | 2015-09-17 | 2,818,067,150 | -11,000,000 | 70.45 | 4,000,000,000 | 2015-08-31 |
| 489 | 2015-09-16 | 2,829,067,150 | -30,000,000 | 70.73 | 4,000,000,000 | 2015-08-31 |
| 490 | 2015-09-15 | 2,859,067,150 | -184,000 | 71.48 | 4,000,000,000 | 2015-08-31 |
| 491 | 2015-09-14 | 2,859,251,150 | -1,600,000 | 71.48 | 4,000,000,000 | 2015-08-31 |
| 492 | 2015-09-07 | 2,860,851,150 | -9,216,000 | 71.52 | 4,000,000,000 | 2015-08-31 |
| 493 | 2015-09-04 | 2,870,067,150 | -25,816,000 | 71.75 | 4,000,000,000 | 2015-08-31 |
| 494 | 2015-09-02 | 2,895,883,150 | -24,600,000 | 72.40 | 4,000,000,000 | 2015-08-31 |
| 495 | 2015-09-01 | 2,920,483,150 | -24,600,000 | 73.01 | 4,000,000,000 | 2015-08-31 |
| 496 | 2015-08-31 | 2,945,083,150 | 1,440,000 | 73.63 | 4,000,000,000 | 2015-08-31 |
| 497 | 2015-08-27 | 2,943,643,150 | 2,720,000 | 73.59 | 4,000,000,000 | 2015-07-31 |
| 498 | 2015-08-20 | 2,940,923,150 | -80,000 | 73.52 | 4,000,000,000 | 2015-07-31 |
| 499 | 2015-08-19 | 2,941,003,150 | -8,000 | 73.53 | 4,000,000,000 | 2015-07-31 |
| 500 | 2015-08-12 | 2,941,011,150 | -1,136,000 | 73.53 | 4,000,000,000 | 2015-07-31 |
| 501 | 2015-08-11 | 2,942,147,150 | -192,000 | 73.55 | 4,000,000,000 | 2015-07-31 |
| 502 | 2015-08-05 | 2,942,339,150 | -1,416,000 | 73.56 | 4,000,000,000 | 2015-07-31 |
| 503 | 2015-08-03 | 2,943,755,150 | -872,000 | 73.59 | 4,000,000,000 | 2015-07-31 |
| 504 | 2015-07-31 | 2,944,627,150 | 1,000 | 73.62 | 4,000,000,000 | 2015-07-31 |
| 505 | 2015-07-30 | 2,944,626,150 | -1,200,000 | 73.62 | 4,000,000,000 | 2015-06-30 |
| 506 | 2015-07-29 | 2,945,826,150 | -70,000,000 | 73.65 | 4,000,000,000 | 2015-06-30 |
| 507 | 2015-07-28 | 3,015,826,150 | -10,080,000 | 75.40 | 4,000,000,000 | 2015-06-30 |
| 508 | 2015-07-27 | 3,025,906,150 | -240,000 | 75.65 | 4,000,000,000 | 2015-06-30 |
| 509 | 2015-07-24 | 3,026,146,150 | -208,000 | 75.65 | 4,000,000,000 | 2015-06-30 |
| 510 | 2015-07-23 | 3,026,354,150 | -80,000 | 75.66 | 4,000,000,000 | 2015-06-30 |
| 511 | 2015-07-22 | 3,026,434,150 | -240,000 | 75.66 | 4,000,000,000 | 2015-06-30 |
| 512 | 2015-07-21 | 3,026,674,150 | -320,000 | 75.67 | 4,000,000,000 | 2015-06-30 |
| 513 | 2015-07-20 | 3,026,994,150 | -720,000 | 75.67 | 4,000,000,000 | 2015-06-30 |
| 514 | 2015-07-16 | 3,027,714,150 | 32,120,000 | 75.69 | 4,000,000,000 | 2015-06-30 |
| 515 | 2015-07-15 | 2,995,594,150 | -1,472,000 | 74.89 | 4,000,000,000 | 2015-06-30 |
| 516 | 2015-07-13 | 2,997,066,150 | 2,000 | 74.93 | 4,000,000,000 | 2015-06-30 |
| 517 | 2015-07-08 | 2,997,064,150 | -1,720,000 | 74.93 | 4,000,000,000 | 2015-06-30 |
| 518 | 2015-07-06 | 2,998,784,150 | 41,688,150 | 74.97 | 4,000,000,000 | 2015-06-30 |
| 519 | 2015-07-03 | 2,957,096,000 | -2,160,000 | 73.93 | 4,000,000,000 | 2015-06-30 |
| 520 | 2015-07-02 | 2,959,256,000 | -240,000 | 73.98 | 4,000,000,000 | 2015-06-30 |
| 521 | 2015-06-29 | 2,959,496,000 | -560,000 | 73.99 | 4,000,000,000 | 2015-05-31 |
| 522 | 2015-06-26 | 2,960,056,000 | -640,000 | 74.00 | 4,000,000,000 | 2015-05-31 |
| 523 | 2015-06-23 | 2,960,696,000 | -1,200,000 | 74.02 | 4,000,000,000 | 2015-05-31 |
| 524 | 2015-06-22 | 2,961,896,000 | -344,000 | 74.05 | 4,000,000,000 | 2015-05-31 |
| 525 | 2015-06-19 | 2,962,240,000 | -320,000 | 74.06 | 4,000,000,000 | 2015-05-31 |
| 526 | 2015-05-15 | 2,962,560,000 | 1,600,000 | 74.06 | 4,000,000,000 | 2015-04-30 |
| 527 | 2015-05-07 | 2,960,960,000 | -80,000 | 74.02 | 4,000,000,000 | 2015-04-30 |
| 528 | 2015-04-23 | 2,961,040,000 | 20,000,000 | 74.03 | 4,000,000,000 | 2015-04-21 |
| 529 | 2015-04-22 | 2,941,040,000 | -953,064,000 | 73.53 | 4,000,000,000 | 2015-04-21 |
| 530 | 2015-04-21 | 3,894,104,000 | 3,600,000,000 | 97.35 | 4,000,000,000 | 2015-04-21 |
| 531 | 2015-04-20 | 294,104,000 | -8,000,000 | 73.53 | 400,000,000 | 2015-03-31 |
| 532 | 2015-04-17 | 302,104,000 | -4,488,000 | 75.53 | 400,000,000 | 2015-03-31 |
| 533 | 2015-04-14 | 306,592,000 | 400,000 | 76.65 | 400,000,000 | 2015-03-31 |
| 534 | 2015-03-23 | 306,192,000 | 3,672,000 | 76.55 | 400,000,000 | 2015-02-28 |
| 535 | 2015-03-12 | 302,520,000 | -3,000,000 | 75.63 | 400,000,000 | 2015-02-28 |
| 536 | 2015-02-09 | 305,520,000 | 3,328,000 | 76.38 | 400,000,000 | 2015-01-31 |
| 537 | 2014-12-03 | 302,192,000 | 8,000 | 75.55 | 400,000,000 | 2014-11-30 |
| 538 | 2014-11-11 | 302,184,000 | -192,000 | 75.55 | 400,000,000 | 2014-10-31 |
| 539 | 2014-11-10 | 302,376,000 | -160,000 | 75.59 | 400,000,000 | 2014-10-31 |
| 540 | 2014-11-06 | 302,536,000 | -288,000 | 75.63 | 400,000,000 | 2014-10-31 |
| 541 | 2014-10-14 | 302,824,000 | 2,824,000 | 75.71 | 400,000,000 | 2014-10-10 |
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