Perfect Medical Health Management Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-25 | 1,046,138,753 | -200 | 180 | 83.2782 | 1,256,197,771 | 2025-06-30 |
| 2 | 2025-07-28 | 1,046,138,953 | -9,000 | 177 | 83.2782 | 1,256,197,771 | 2025-06-30 |
| 3 | 2025-06-20 | 1,046,147,953 | 4,000 | 176 | 83.2789 | 1,256,197,771 | 2025-05-31 |
| 4 | 2025-05-09 | 1,046,143,953 | -10,000 | 178 | 83.2786 | 1,256,197,771 | 2025-04-30 |
| 5 | 2025-03-12 | 1,046,153,953 | -2,000 | 185 | 83.2794 | 1,256,197,771 | 2025-02-28 |
| 6 | 2025-01-21 | 1,046,155,953 | -40,000 | 186 | 83.2796 | 1,256,197,771 | 2024-12-31 |
| 7 | 2024-11-19 | 1,046,195,953 | 1,000 | 187 | 83.2827 | 1,256,197,771 | 2024-10-31 |
| 8 | 2024-10-31 | 1,046,194,953 | -1,000 | 190 | 83.2827 | 1,256,197,771 | 2024-10-31 |
| 9 | 2024-10-22 | 1,046,195,953 | -40,000 | 190 | 83.2827 | 1,256,197,771 | 2024-09-30 |
| 10 | 2024-09-16 | 1,046,235,953 | 6,000 | 190 | 83.2859 | 1,256,197,771 | 2024-08-31 |
| 11 | 2024-09-11 | 1,046,229,953 | -1,000 | 191 | 83.2854 | 1,256,197,771 | 2024-08-31 |
| 12 | 2024-08-19 | 1,046,230,953 | -6,000 | 192 | 83.2855 | 1,256,197,771 | 2024-07-31 |
| 13 | 2024-07-29 | 1,046,236,953 | -2,000 | 187 | 83.2860 | 1,256,197,771 | 2024-06-30 |
| 14 | 2024-04-17 | 1,046,238,953 | -2,000 | 188 | 83.2862 | 1,256,197,771 | 2024-03-31 |
| 15 | 2024-03-25 | 1,046,240,953 | -1,000 | 188 | 83.2863 | 1,256,197,771 | 2024-02-29 |
| 16 | 2024-02-08 | 1,046,241,953 | 4,132,000 | 190 | 83.2864 | 1,256,197,771 | 2024-01-31 |
| 17 | 2024-01-31 | 1,042,109,953 | 4,000 | 191 | 82.9575 | 1,256,197,771 | 2024-01-31 |
| 18 | 2024-01-22 | 1,042,105,953 | 4,000 | 191 | 82.9572 | 1,256,197,771 | 2023-12-31 |
| 19 | 2024-01-03 | 1,042,101,953 | 4,000 | 190 | 82.9568 | 1,256,197,771 | 2023-12-31 |
| 20 | 2023-11-23 | 1,042,097,953 | -4,000 | 188 | 82.9565 | 1,256,197,771 | 2023-10-31 |
| 21 | 2023-09-28 | 1,042,101,953 | -114,000 | 188 | 82.9568 | 1,256,197,771 | 2023-08-31 |
| 22 | 2023-09-12 | 1,042,215,953 | -4,000 | 189 | 82.9659 | 1,256,197,771 | 2023-08-31 |
| 23 | 2023-08-18 | 1,042,219,953 | -20,000 | 191 | 82.9662 | 1,256,197,771 | 2023-07-31 |
| 24 | 2023-08-04 | 1,042,239,953 | -22,000 | 192 | 82.9678 | 1,256,197,771 | 2023-07-31 |
| 25 | 2023-07-20 | 1,042,261,953 | -339,000 | 192 | 82.9472 | 1,256,536,771 | 2023-07-06 |
| 26 | 2023-07-03 | 1,042,600,953 | -60,000 | 196 | 82.9742 | 1,256,536,771 | 2023-06-30 |
| 27 | 2023-05-08 | 1,042,660,953 | 1,000 | 193 | 82.9789 | 1,256,536,771 | 2023-04-30 |
| 28 | 2023-04-13 | 1,042,659,953 | -2,000 | 194 | 82.9789 | 1,256,536,771 | 2023-03-31 |
| 29 | 2023-01-12 | 1,042,661,953 | -1,500,000 | 195 | 82.8801 | 1,258,036,771 | 2022-12-31 |
| 30 | 2023-01-11 | 1,044,161,953 | 51,638,195 | 194 | 82.9993 | 1,258,036,771 | 2022-12-31 |
| 31 | 2022-11-29 | 992,523,758 | 20,000 | 195 | 78.8947 | 1,258,036,771 | 2022-11-28 |
| 32 | 2022-11-08 | 992,503,758 | -20,000 | 196 | 78.8931 | 1,258,036,771 | 2022-10-31 |
| 33 | 2022-09-30 | 992,523,758 | 11,621,962 | 196 | 78.8947 | 1,258,036,771 | 2022-09-30 |
| 34 | 2022-09-15 | 980,901,796 | -20,000 | 198 | 78.9340 | 1,242,685,900 | 2022-08-31 |
| 35 | 2022-08-09 | 980,921,796 | -1,000 | 197 | 79.0171 | 1,241,403,900 | 2022-07-31 |
| 36 | 2022-07-15 | 980,922,796 | -1,000,000 | 195 | 78.9536 | 1,242,403,900 | 2022-07-15 |
| 37 | 2022-07-08 | 981,922,796 | -4,000 | 198 | 79.1895 | 1,239,965,900 | 2022-07-04 |
| 38 | 2022-06-30 | 981,926,796 | 6,000 | 198 | 79.1898 | 1,239,965,900 | 2022-06-30 |
| 39 | 2022-05-12 | 981,920,796 | 4,000 | 196 | 79.1893 | 1,239,965,900 | 2022-04-30 |
| 40 | 2022-03-31 | 981,916,796 | 30,000 | 198 | 79.1890 | 1,239,965,900 | 2022-03-31 |
| 41 | 2022-03-21 | 981,886,796 | -6,000 | 198 | 79.1866 | 1,239,965,900 | 2022-02-28 |
| 42 | 2022-03-10 | 981,892,796 | -21,092 | 199 | 79.1871 | 1,239,965,900 | 2022-02-28 |
| 43 | 2021-11-26 | 981,913,888 | 6,000 | 198 | 79.1888 | 1,239,965,900 | 2021-10-31 |
| 44 | 2021-10-18 | 981,907,888 | 18,493,309 | 193 | 79.1245 | 1,240,965,900 | 2021-10-18 |
| 45 | 2021-10-12 | 963,414,579 | 20,000 | 191 | 78.8087 | 1,222,472,393 | 2021-09-30 |
| 46 | 2021-10-08 | 963,394,579 | 22,000 | 195 | 78.8071 | 1,222,472,393 | 2021-09-30 |
| 47 | 2021-10-07 | 963,372,579 | -1,000,000 | 194 | 78.8053 | 1,222,472,393 | 2021-09-30 |
| 48 | 2021-09-06 | 964,372,579 | -610,000 | 197 | 78.8477 | 1,223,082,393 | 2021-08-31 |
| 49 | 2021-09-01 | 964,982,579 | 8,000 | 197 | 78.8976 | 1,223,082,393 | 2021-08-31 |
| 50 | 2021-08-23 | 964,974,579 | -4,000 | 200 | 78.8647 | 1,223,582,393 | 2021-08-20 |
| 51 | 2021-08-20 | 964,978,579 | -500,000 | 198 | 78.8650 | 1,223,582,393 | 2021-08-20 |
| 52 | 2021-08-18 | 965,478,579 | 20,000 | 196 | 78.9516 | 1,222,873,393 | 2021-08-16 |
| 53 | 2021-08-13 | 965,458,579 | 4,000 | 195 | 78.9500 | 1,222,873,393 | 2021-07-31 |
| 54 | 2021-08-10 | 965,454,579 | 20,000 | 194 | 78.9497 | 1,222,873,393 | 2021-07-31 |
| 55 | 2021-08-03 | 965,434,579 | 10,000 | 196 | 78.9480 | 1,222,873,393 | 2021-07-31 |
| 56 | 2021-07-28 | 965,424,579 | -102 | 192 | 78.9472 | 1,222,873,393 | 2021-07-23 |
| 57 | 2021-07-27 | 965,424,681 | 10,000 | 189 | 78.9472 | 1,222,873,393 | 2021-07-23 |
| 58 | 2021-07-16 | 965,414,681 | -1,000,000 | 182 | 78.8819 | 1,223,873,393 | 2021-07-09 |
| 59 | 2021-07-15 | 966,414,681 | 20,000 | 179 | 78.9636 | 1,223,873,393 | 2021-07-09 |
| 60 | 2021-07-13 | 966,394,681 | 60,000 | 179 | 78.9620 | 1,223,873,393 | 2021-07-09 |
| 61 | 2021-06-15 | 966,334,681 | -10 | 183 | 79.0207 | 1,222,887,393 | 2021-05-31 |
| 62 | 2021-06-10 | 966,334,691 | -8,000 | 182 | 79.0207 | 1,222,887,393 | 2021-05-31 |
| 63 | 2021-06-04 | 966,342,691 | 200 | 171 | 79.0214 | 1,222,887,393 | 2021-05-31 |
| 64 | 2021-06-01 | 966,342,491 | 20,000 | 169 | 79.0214 | 1,222,887,393 | 2021-05-31 |
| 65 | 2021-05-21 | 966,322,491 | -8,000 | 176 | 79.0197 | 1,222,887,393 | 2021-04-30 |
| 66 | 2021-03-31 | 966,330,491 | 80,000 | 163 | 79.0204 | 1,222,887,393 | 2021-03-31 |
| 67 | 2021-03-30 | 966,250,491 | -10 | 162 | 79.0139 | 1,222,887,393 | 2021-03-18 |
| 68 | 2021-03-09 | 966,250,501 | -1,008,000 | 160 | 78.9488 | 1,223,895,393 | 2021-02-28 |
| 69 | 2021-03-05 | 967,258,501 | -176,000 | 163 | 79.0311 | 1,223,895,393 | 2021-02-28 |
| 70 | 2021-02-24 | 967,434,501 | 4,000 | 161 | 79.0455 | 1,223,895,393 | 2021-01-31 |
| 71 | 2021-02-23 | 967,430,501 | 12,000 | 158 | 79.0452 | 1,223,895,393 | 2021-01-31 |
| 72 | 2020-12-28 | 967,418,501 | -546 | 162 | 79.0442 | 1,223,895,393 | 2020-11-30 |
| 73 | 2020-11-12 | 967,419,047 | 20,000 | 162 | 79.0443 | 1,223,895,393 | 2020-10-31 |
| 74 | 2020-11-10 | 967,399,047 | 16,000 | 162 | 79.0426 | 1,223,895,393 | 2020-10-31 |
| 75 | 2020-10-16 | 967,383,047 | -16,000 | 167 | 79.0413 | 1,223,895,393 | 2020-10-06 |
| 76 | 2020-10-06 | 967,399,047 | 75,188,247 | 168 | 79.0426 | 1,223,895,393 | 2020-10-06 |
| 77 | 2020-09-14 | 892,210,800 | -12,000 | 168 | 79.6349 | 1,120,376,000 | 2020-08-31 |
| 78 | 2020-08-05 | 892,222,800 | -400,000 | 156 | 79.7582 | 1,118,660,000 | 2020-07-31 |
| 79 | 2020-07-21 | 892,622,800 | -44,000 | 159 | 79.7939 | 1,118,660,000 | 2020-07-14 |
| 80 | 2020-07-08 | 892,666,800 | -40,000 | 151 | 80.0228 | 1,115,516,000 | 2020-06-30 |
| 81 | 2020-03-26 | 892,706,800 | -1,000,000 | 165 | 79.9547 | 1,116,516,000 | 2020-02-29 |
| 82 | 2020-03-12 | 893,706,800 | 24,000 | 165 | 80.0442 | 1,116,516,000 | 2020-02-29 |
| 83 | 2020-01-15 | 893,682,800 | 32,000 | 165 | 80.0421 | 1,116,516,000 | 2019-12-31 |
| 84 | 2020-01-06 | 893,650,800 | 20,000 | 162 | 80.0392 | 1,116,516,000 | 2019-12-31 |
| 85 | 2019-12-20 | 893,630,800 | -4,000 | 157 | 80.0374 | 1,116,516,000 | 2019-12-18 |
| 86 | 2019-12-18 | 893,634,800 | -32,000 | 157 | 80.0378 | 1,116,516,000 | 2019-12-18 |
| 87 | 2019-12-12 | 893,666,800 | -11,136,000 | 160 | 79.2502 | 1,127,652,000 | 2019-11-30 |
| 88 | 2019-11-07 | 904,802,800 | -20,000 | 155 | 80.2378 | 1,127,652,000 | 2019-10-31 |
| 89 | 2019-10-31 | 904,822,800 | -20,000 | 149 | 80.2395 | 1,127,652,000 | 2019-10-31 |
| 90 | 2019-10-30 | 904,842,800 | -80,000 | 149 | 80.2413 | 1,127,652,000 | 2019-09-30 |
| 91 | 2019-10-22 | 904,922,800 | -8,000 | 147 | 80.2484 | 1,127,652,000 | 2019-09-30 |
| 92 | 2019-10-11 | 904,930,800 | -8,000 | 143 | 80.2491 | 1,127,652,000 | 2019-09-30 |
| 93 | 2019-09-30 | 904,938,800 | -100 | 143 | 80.2498 | 1,127,652,000 | 2019-09-30 |
| 94 | 2019-09-10 | 904,938,900 | -12,000 | 143 | 80.2498 | 1,127,652,000 | 2019-08-31 |
| 95 | 2019-09-03 | 904,950,900 | 40,000 | 144 | 80.2509 | 1,127,652,000 | 2019-08-31 |
| 96 | 2019-08-01 | 904,910,900 | -8,000 | 139 | 81.0352 | 1,116,688,000 | 2019-07-31 |
| 97 | 2019-07-24 | 904,918,900 | -4,000 | 134 | 81.7325 | 1,107,172,000 | 2019-06-30 |
| 98 | 2019-07-12 | 904,922,900 | 100,000 | 145 | 81.7328 | 1,107,172,000 | 2019-06-30 |
| 99 | 2019-07-11 | 904,822,900 | -52,000 | 146 | 81.7238 | 1,107,172,000 | 2019-06-30 |
| 100 | 2019-07-10 | 904,874,900 | 76,000 | 148 | 81.7285 | 1,107,172,000 | 2019-06-30 |
| 101 | 2019-07-09 | 904,798,900 | 300,000 | 148 | 81.7216 | 1,107,172,000 | 2019-06-30 |
| 102 | 2019-07-02 | 904,498,900 | -32,000 | 145 | 81.6945 | 1,107,172,000 | 2019-06-30 |
| 103 | 2019-05-14 | 904,530,900 | 20,000 | 136 | 81.8476 | 1,105,140,000 | 2019-04-30 |
| 104 | 2019-05-06 | 904,510,900 | 60,000 | 138 | 81.8458 | 1,105,140,000 | 2019-04-30 |
| 105 | 2019-04-30 | 904,450,900 | 12,000 | 137 | 81.8404 | 1,105,140,000 | 2019-04-30 |
| 106 | 2019-04-09 | 904,438,900 | -52,000 | 135 | 81.8393 | 1,105,140,000 | 2019-03-31 |
| 107 | 2019-04-04 | 904,490,900 | 16,000 | 133 | 81.8440 | 1,105,140,000 | 2019-03-31 |
| 108 | 2019-03-04 | 904,474,900 | 4,000 | 133 | 81.8426 | 1,105,140,000 | 2019-02-28 |
| 109 | 2019-02-25 | 904,470,900 | -60,000 | 136 | 81.8422 | 1,105,140,000 | 2019-01-31 |
| 110 | 2019-02-20 | 904,530,900 | -32,000 | 137 | 81.8476 | 1,105,140,000 | 2019-01-31 |
| 111 | 2018-09-20 | 904,562,900 | -28,000 | 124 | 81.8505 | 1,105,140,000 | 2018-08-31 |
| 112 | 2018-09-10 | 904,590,900 | -100 | 126 | 81.8531 | 1,105,140,000 | 2018-08-31 |
| 113 | 2018-08-16 | 904,591,000 | 4,000 | 128 | 81.8531 | 1,105,140,000 | 2018-07-31 |
| 114 | 2018-08-09 | 904,587,000 | -140,000 | 131 | 81.8527 | 1,105,140,000 | 2018-07-31 |
| 115 | 2018-08-03 | 904,727,000 | -4,000 | 142 | 81.8654 | 1,105,140,000 | 2018-07-31 |
| 116 | 2018-07-17 | 904,731,000 | 104,000 | 142 | 81.8657 | 1,105,140,000 | 2018-06-30 |
| 117 | 2018-07-16 | 904,627,000 | -36,000 | 142 | 81.8563 | 1,105,140,000 | 2018-06-30 |
| 118 | 2018-06-13 | 904,663,000 | -20,000 | 143 | 81.8596 | 1,105,140,000 | 2018-05-31 |
| 119 | 2018-06-05 | 904,683,000 | 8,732,000 | 139 | 81.8614 | 1,105,140,000 | 2018-05-31 |
| 120 | 2018-05-21 | 895,951,000 | 8,468,000 | 133 | 81.0713 | 1,105,140,000 | 2018-05-18 |
| 121 | 2018-05-18 | 887,483,000 | 400,000 | 134 | 80.3050 | 1,105,140,000 | 2018-05-18 |
| 122 | 2018-03-21 | 887,083,000 | -500,000 | 123 | 81.6832 | 1,086,004,000 | 2018-02-28 |
| 123 | 2018-03-02 | 887,583,000 | -12,000 | 123 | 81.7293 | 1,086,004,000 | 2018-02-28 |
| 124 | 2018-01-31 | 887,595,000 | 8,000 | 126 | 81.7003 | 1,086,404,000 | 2018-01-31 |
| 125 | 2018-01-29 | 887,587,000 | -400,000 | 129 | 81.6995 | 1,086,404,000 | 2018-01-23 |
| 126 | 2018-01-25 | 887,987,000 | 12,000 | 130 | 81.7364 | 1,086,404,000 | 2018-01-23 |
| 127 | 2018-01-16 | 887,975,000 | -792,000 | 129 | 81.6757 | 1,087,196,000 | 2018-01-08 |
| 128 | 2017-12-27 | 888,767,000 | -3,084,000 | 128 | 81.5173 | 1,090,280,000 | 2017-12-15 |
| 129 | 2017-11-17 | 891,851,000 | 300,000 | 129 | 83.1110 | 1,073,084,000 | 2017-10-31 |
| 130 | 2017-11-16 | 891,551,000 | 8,000 | 130 | 83.0831 | 1,073,084,000 | 2017-10-31 |
| 131 | 2017-10-25 | 891,543,000 | 4,000 | 129 | 83.0727 | 1,073,208,000 | 2017-09-30 |
| 132 | 2017-10-23 | 891,539,000 | -28,000 | 127 | 83.0723 | 1,073,208,000 | 2017-09-30 |
| 133 | 2017-10-17 | 891,567,000 | -124,000 | 127 | 83.0749 | 1,073,208,000 | 2017-09-30 |
| 134 | 2017-10-13 | 891,691,000 | 4,000 | 128 | 83.0865 | 1,073,208,000 | 2017-09-30 |
| 135 | 2017-09-19 | 891,687,000 | -240,000 | 128 | 83.0676 | 1,073,448,000 | 2017-09-13 |
| 136 | 2017-09-08 | 891,927,000 | -20,000 | 130 | 82.6504 | 1,079,156,000 | 2017-08-31 |
| 137 | 2017-09-06 | 891,947,000 | -5,708,000 | 130 | 82.6523 | 1,079,156,000 | 2017-08-31 |
| 138 | 2017-08-16 | 897,655,000 | 2,000 | 133 | 83.1812 | 1,079,156,000 | 2017-07-31 |
| 139 | 2017-08-14 | 897,653,000 | -60,000 | 133 | 83.1810 | 1,079,156,000 | 2017-07-31 |
| 140 | 2017-07-31 | 897,713,000 | -80,000 | 133 | 83.1866 | 1,079,156,000 | 2017-07-31 |
| 141 | 2017-07-25 | 897,793,000 | -1,000 | 133 | 83.1940 | 1,079,156,000 | 2017-06-30 |
| 142 | 2017-07-14 | 897,794,000 | -40,000 | 131 | 83.1941 | 1,079,156,000 | 2017-06-30 |
| 143 | 2017-07-10 | 897,834,000 | 1,000 | 131 | 83.1978 | 1,079,156,000 | 2017-06-30 |
| 144 | 2017-06-09 | 897,833,000 | -136,000 | 125 | 83.1327 | 1,080,000,000 | 2017-05-31 |
| 145 | 2017-06-02 | 897,969,000 | -708,000 | 126 | 83.1453 | 1,080,000,000 | 2017-05-31 |
| 146 | 2017-05-17 | 898,677,000 | -1,560,000 | 127 | 82.9503 | 1,083,392,000 | 2017-05-05 |
| 147 | 2017-05-05 | 900,237,000 | -1,832,000 | 127 | 83.0943 | 1,083,392,000 | 2017-05-05 |
| 148 | 2017-04-25 | 902,069,000 | -4,608,000 | 128 | 82.9108 | 1,088,000,000 | 2017-04-18 |
| 149 | 2017-04-07 | 906,677,000 | -5,908,000 | 128 | 82.8842 | 1,093,908,000 | 2017-03-31 |
| 150 | 2017-03-27 | 912,585,000 | -200,000 | 127 | 83.4243 | 1,093,908,000 | 2017-02-28 |
| 151 | 2017-01-27 | 912,785,000 | -6,320,000 | 129 | 82.9633 | 1,100,228,000 | 2017-01-25 |
| 152 | 2017-01-20 | 919,105,000 | -5,736,000 | 126 | 83.1044 | 1,105,964,000 | 2017-01-18 |
| 153 | 2017-01-12 | 924,841,000 | -812,000 | 127 | 83.5080 | 1,107,488,000 | 2017-01-04 |
| 154 | 2017-01-03 | 925,653,000 | -712,000 | 127 | 83.1581 | 1,113,124,000 | 2016-12-31 |
| 155 | 2016-12-28 | 926,365,000 | -5,636,000 | 128 | 82.5637 | 1,122,000,000 | 2016-11-30 |
| 156 | 2016-12-22 | 932,001,000 | -8,876,000 | 128 | 83.0660 | 1,122,000,000 | 2016-11-30 |
| 157 | 2016-12-01 | 940,877,000 | -8,000 | 134 | 83.8571 | 1,122,000,000 | 2016-11-30 |
| 158 | 2016-11-09 | 940,885,000 | -4,000 | 125 | 83.8578 | 1,122,000,000 | 2016-10-31 |
| 159 | 2016-10-03 | 940,889,000 | -800,000 | 124 | 83.8582 | 1,122,000,000 | 2016-09-30 |
| 160 | 2016-08-25 | 941,689,000 | -8,000 | 126 | 83.9295 | 1,122,000,000 | 2016-07-31 |
| 161 | 2016-08-16 | 941,697,000 | -100,000 | 122 | 83.9302 | 1,122,000,000 | 2016-07-31 |
| 162 | 2016-08-08 | 941,797,000 | -500 | 123 | 83.9391 | 1,122,000,000 | 2016-07-31 |
| 163 | 2016-07-25 | 941,797,500 | 4,000 | 122 | 83.9392 | 1,122,000,000 | 2016-06-30 |
| 164 | 2016-07-14 | 941,793,500 | -4,000 | 118 | 83.9388 | 1,122,000,000 | 2016-06-30 |
| 165 | 2016-07-05 | 941,797,500 | 28,000 | 119 | 83.9392 | 1,122,000,000 | 2016-06-30 |
| 166 | 2016-07-04 | 941,769,500 | -104,000 | 119 | 83.9367 | 1,122,000,000 | 2016-06-30 |
| 167 | 2016-04-19 | 941,873,500 | -28,000 | 118 | 83.9459 | 1,122,000,000 | 2016-03-31 |
| 168 | 2016-01-20 | 941,901,500 | -1,204,000 | 114 | 83.8585 | 1,123,204,000 | 2016-01-13 |
| 169 | 2016-01-08 | 943,105,500 | -440,000 | 113 | 83.9328 | 1,123,644,000 | 2015-12-31 |
| 170 | 2015-12-03 | 943,545,500 | -20,000 | 110 | 83.9719 | 1,123,644,000 | 2015-11-30 |
| 171 | 2015-11-26 | 943,565,500 | -4,000 | 115 | 83.9737 | 1,123,644,000 | 2015-10-31 |
| 172 | 2015-09-01 | 943,569,500 | -116,000 | 106 | 83.9654 | 1,123,760,000 | 2015-08-31 |
| 173 | 2015-07-21 | 943,685,500 | -2,780,000 | 101 | 83.7685 | 1,126,540,000 | 2015-06-30 |
| 174 | 2015-07-09 | 946,465,500 | 4,000 | 106 | 84.0153 | 1,126,540,000 | 2015-06-30 |
| 175 | 2015-04-01 | 946,461,500 | -432,000 | 103 | 83.9827 | 1,126,972,000 | 2015-03-31 |
| 176 | 2015-03-30 | 946,893,500 | 12,000 | 102 | 84.0210 | 1,126,972,000 | 2015-03-17 |
| 177 | 2015-03-26 | 946,881,500 | -12,000 | 100 | 84.0200 | 1,126,972,000 | 2015-03-17 |
| 178 | 2015-03-11 | 946,893,500 | -2,680,000 | 97 | 83.8217 | 1,129,652,000 | 2015-02-28 |
| 179 | 2015-02-26 | 949,573,500 | 4,000 | 97 | 84.0589 | 1,129,652,000 | 2015-01-31 |
| 180 | 2015-02-17 | 949,569,500 | 8,000 | 98 | 84.0586 | 1,129,652,000 | 2015-01-31 |
| 181 | 2014-12-04 | 949,561,500 | 16,000 | 102 | 84.0579 | 1,129,652,000 | 2014-11-30 |
| 182 | 2014-12-02 | 949,545,500 | 24,000 | 105 | 84.0565 | 1,129,652,000 | 2014-11-30 |
| 183 | 2014-11-21 | 949,521,500 | 20,000 | 108 | 84.0543 | 1,129,652,000 | 2014-10-31 |
| 184 | 2014-10-09 | 949,501,500 | -348,000 | 115 | 84.0267 | 1,130,000,000 | 2014-10-08 |
| 185 | 2014-10-03 | 949,849,500 | -416,000 | 119 | 84.0265 | 1,130,416,000 | 2014-09-30 |
| 186 | 2014-08-21 | 950,265,500 | -348,000 | 117 | 84.0375 | 1,130,764,000 | 2014-08-12 |
| 187 | 2014-08-15 | 950,613,500 | -28,000 | 118 | 84.0682 | 1,130,764,000 | 2014-08-12 |
| 188 | 2014-08-06 | 950,641,500 | -1,236,000 | 120 | 83.9789 | 1,132,000,000 | 2014-07-31 |
| 189 | 2014-07-22 | 951,877,500 | 58,000,000 | 125 | 84.0139 | 1,133,000,000 | 2014-06-30 |
| 190 | 2014-07-16 | 893,877,500 | -1,000,000 | 123 | 78.8947 | 1,133,000,000 | 2014-06-30 |
| 191 | 2014-07-14 | 894,877,500 | -20,000 | 126 | 78.9830 | 1,133,000,000 | 2014-06-30 |
| 192 | 2014-06-23 | 894,897,500 | -20,000 | 115 | 78.9848 | 1,133,000,000 | 2014-06-10 |
| 193 | 2014-06-09 | 894,917,500 | 4,000 | 115 | 83.2481 | 1,075,000,000 | 2014-05-31 |
| 194 | 2014-05-30 | 894,913,500 | 382,500,000 | 109 | 83.2478 | 1,075,000,000 | 2014-04-30 |
| 195 | 2014-05-15 | 512,413,500 | 40,000 | 110 | 47.6664 | 1,075,000,000 | 2014-04-30 |
| 196 | 2014-05-08 | 512,373,500 | -40,000 | 107 | 47.6627 | 1,075,000,000 | 2014-04-30 |
| 197 | 2014-04-22 | 512,413,500 | 75,000,000 | 112 | 51.2414 | 1,000,000,000 | 2014-03-31 |
| 198 | 2014-04-08 | 437,413,500 | 8,000 | 111 | 43.7414 | 1,000,000,000 | 2014-03-31 |
| 199 | 2014-03-28 | 437,405,500 | -200 | 114 | 43.7406 | 1,000,000,000 | 2014-02-28 |
| 200 | 2014-03-12 | 437,405,700 | 8,000 | 113 | 43.7406 | 1,000,000,000 | 2014-02-28 |
| 201 | 2014-03-03 | 437,397,700 | 134,523,900 | 116 | 43.7398 | 1,000,000,000 | 2014-02-28 |
| 202 | 2014-02-26 | 302,873,800 | -100 | 112 | 30.2874 | 1,000,000,000 | 2014-01-31 |
| 203 | 2014-02-25 | 302,873,900 | 4,000 | 110 | 30.2874 | 1,000,000,000 | 2014-01-31 |
| 204 | 2014-02-24 | 302,869,900 | 53,000,000 | 111 | 30.2870 | 1,000,000,000 | 2014-01-31 |
| 205 | 2014-01-22 | 249,869,900 | 12,000 | 113 | 24.9870 | 1,000,000,000 | 2013-12-31 |
| 206 | 2014-01-15 | 249,857,900 | 4,000 | 110 | 24.9858 | 1,000,000,000 | 2013-12-31 |
| 207 | 2014-01-07 | 249,853,900 | -100 | 111 | 24.9854 | 1,000,000,000 | 2013-12-31 |
| 208 | 2014-01-02 | 249,854,000 | 2,000 | 114 | 24.9854 | 1,000,000,000 | 2013-12-31 |
| 209 | 2013-12-31 | 249,852,000 | 4,000 | 116 | 24.9852 | 1,000,000,000 | 2013-12-31 |
| 210 | 2013-12-19 | 249,848,000 | 4,000 | 116 | 24.9848 | 1,000,000,000 | 2013-11-30 |
| 211 | 2013-12-11 | 249,844,000 | 12,000 | 126 | 24.9844 | 1,000,000,000 | 2013-11-30 |
| 212 | 2013-12-10 | 249,832,000 | 48,000 | 126 | 24.9832 | 1,000,000,000 | 2013-11-30 |
| 213 | 2013-12-09 | 249,784,000 | 4,000 | 123 | 24.9784 | 1,000,000,000 | 2013-11-30 |
| 214 | 2013-12-04 | 249,780,000 | 8,000 | 126 | 24.9780 | 1,000,000,000 | 2013-11-30 |
| 215 | 2013-11-29 | 249,772,000 | 24,000 | 129 | 24.9772 | 1,000,000,000 | 2013-10-31 |
| 216 | 2013-11-19 | 249,748,000 | 8,000 | 131 | 24.9748 | 1,000,000,000 | 2013-10-31 |
| 217 | 2013-11-11 | 249,740,000 | 16,000 | 132 | 24.9740 | 1,000,000,000 | 2013-10-31 |
| 218 | 2013-10-04 | 249,724,000 | 12,000 | 133 | 24.9724 | 1,000,000,000 | 2013-09-30 |
| 219 | 2013-09-19 | 249,712,000 | 4,000 | 135 | 24.9712 | 1,000,000,000 | 2013-08-31 |
| 220 | 2013-09-05 | 249,708,000 | 8,000 | 138 | 24.9708 | 1,000,000,000 | 2013-08-31 |
| 221 | 2013-08-21 | 249,700,000 | 4,000 | 143 | 24.9700 | 1,000,000,000 | 2013-07-31 |
| 222 | 2013-05-27 | 249,696,000 | 8,000 | 146 | 24.9696 | 1,000,000,000 | 2013-04-30 |
| 223 | 2013-01-11 | 249,688,000 | -8,000 | 149 | 24.9688 | 1,000,000,000 | 2012-12-31 |
| 224 | 2012-10-08 | 249,696,000 | -12,500,000 | 164 | 24.9696 | 1,000,000,000 | 2012-09-30 |
| 225 | 2012-09-24 | 262,196,000 | -4,000 | 164 | 26.2196 | 1,000,000,000 | 2012-08-31 |
| 226 | 2012-08-02 | 262,200,000 | 4,000 | 163 | 26.2200 | 1,000,000,000 | 2012-07-31 |
| 227 | 2012-07-20 | 262,196,000 | -8,000 | 165 | 26.2196 | 1,000,000,000 | 2012-06-30 |
| 228 | 2012-07-10 | 262,204,000 | 4,000 | 167 | 26.2204 | 1,000,000,000 | 2012-06-30 |
| 229 | 2012-07-06 | 262,200,000 | -8,000 | 167 | 26.2200 | 1,000,000,000 | 2012-06-30 |
| 230 | 2012-06-20 | 262,208,000 | 8,000 | 165 | 26.2208 | 1,000,000,000 | 2012-05-31 |
| 231 | 2012-03-14 | 262,200,000 | 4,000 | 179 | 26.2200 | 1,000,000,000 | 2012-02-29 |
| 232 | 2012-02-28 | 262,196,000 | 4,000 | 180 | 26.2196 | 1,000,000,000 | 2012-02-10 |
| 233 | 2012-02-27 | 262,192,000 | -4,000 | 184 | 26.2192 | 1,000,000,000 | 2012-02-10 |
| 234 | 2012-02-22 | 262,196,000 | 8,000 | 187 | 26.2196 | 1,000,000,000 | 2012-02-10 |
| 235 | 2012-02-20 | 262,188,000 | 104,000 | 182 | 26.2188 | 1,000,000,000 | 2012-02-10 |
| 236 | 2012-02-17 | 262,084,000 | -80,000 | 180 | 26.2084 | 1,000,000,000 | 2012-02-10 |
| 237 | 2012-02-16 | 262,164,000 | 4,000 | 178 | 26.2164 | 1,000,000,000 | 2012-02-10 |
| 238 | 2012-02-15 | 262,160,000 | 32,000 | 184 | 26.2160 | 1,000,000,000 | 2012-02-10 |
| 239 | 2012-02-14 | 262,128,000 | 444,000 | 190 | 26.2128 | 1,000,000,000 | 2012-02-10 |
| 240 | 2012-02-13 | 261,684,000 | 2,584,000 | 131 | 26.1684 | 1,000,000,000 | 2012-02-10 |
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