China Xinhua Education Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02779 | 2018-03-26 |
CMB International Securities Limited 招銀國際證券有限公司
CCASSID: B01901
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-27 | 0.560 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 0.560 | 2025-11-24 | |||||
| 3 | 2025-11-25 | 0.550 | 2025-11-21 | |||||
| 4 | 2025-09-22 | 6,799,000 | -20,000 | 0.42 | 1,608,583,000 | 4,963,270 | 0.730 | 2025-09-18 |
| 5 | 2025-06-25 | 6,819,000 | -11,477,000 | 0.42 | 1,608,583,000 | 4,159,590 | 0.610 | 2025-06-23 |
| 6 | 2025-06-23 | 18,296,000 | -68,000 | 1.14 | 1,608,583,000 | 10,977,600 | 0.600 | 2025-06-19 |
| 7 | 2025-04-03 | 18,364,000 | 11,477,000 | 1.14 | 1,608,583,000 | 10,467,480 | 0.570 | 2025-04-01 |
| 8 | 2025-03-31 | 6,887,000 | 20,000 | 0.43 | 1,608,583,000 | 4,407,680 | 0.640 | 2025-03-27 |
| 9 | 2024-12-10 | 6,867,000 | -42,000 | 0.43 | 1,608,583,000 | 4,738,230 | 0.690 | 2024-12-06 |
| 10 | 2024-11-22 | 6,909,000 | -111,000 | 0.43 | 1,608,583,000 | 5,458,110 | 0.790 | 2024-11-20 |
| 11 | 2024-11-21 | 7,020,000 | -58,000 | 0.44 | 1,608,583,000 | 5,545,800 | 0.790 | 2024-11-19 |
| 12 | 2024-11-14 | 7,078,000 | 52,000 | 0.44 | 1,608,583,000 | 5,591,620 | 0.790 | 2024-11-12 |
| 13 | 2024-11-13 | 7,026,000 | 84,000 | 0.44 | 1,608,583,000 | 5,620,800 | 0.800 | 2024-11-11 |
| 14 | 2024-10-25 | 6,942,000 | -63,000 | 0.43 | 1,608,583,000 | 5,414,760 | 0.780 | 2024-10-23 |
| 15 | 2024-10-24 | 7,005,000 | 105,000 | 0.44 | 1,608,583,000 | 5,533,950 | 0.790 | 2024-10-22 |
| 16 | 2024-10-23 | 6,900,000 | 33,000 | 0.43 | 1,608,583,000 | 5,589,000 | 0.810 | 2024-10-21 |
| 17 | 2024-10-10 | 6,867,000 | 49,000 | 0.43 | 1,608,583,000 | 5,699,610 | 0.830 | 2024-10-08 |
| 18 | 2024-10-07 | 6,818,000 | 657,000 | 0.42 | 1,608,583,000 | 5,318,040 | 0.780 | 2024-10-03 |
| 19 | 2024-10-04 | 6,161,000 | 10,000 | 0.38 | 1,608,583,000 | 4,805,580 | 0.780 | 2024-10-02 |
| 20 | 2024-09-11 | 6,151,000 | 68,000 | 0.38 | 1,608,583,000 | 3,629,090 | 0.590 | 2024-09-09 |
| 21 | 2024-09-02 | 6,083,000 | 69,000 | 0.38 | 1,608,583,000 | 3,467,310 | 0.570 | 2024-08-29 |
| 22 | 2024-08-14 | 6,014,000 | 200,000 | 0.37 | 1,608,583,000 | 3,488,120 | 0.580 | 2024-08-12 |
| 23 | 2024-04-05 | 5,814,000 | -20,000 | 0.36 | 1,608,583,000 | 3,720,960 | 0.640 | 2024-04-02 |
| 24 | 2024-03-14 | 5,834,000 | -32,000 | 0.36 | 1,608,583,000 | 4,083,800 | 0.700 | 2024-03-12 |
| 25 | 2024-02-26 | 5,866,000 | 32,000 | 0.36 | 1,608,583,000 | 3,578,260 | 0.610 | 2024-02-22 |
| 26 | 2023-12-01 | 5,834,000 | 20,000 | 0.36 | 1,608,583,000 | 3,208,700 | 0.550 | 2023-11-29 |
| 27 | 2023-11-27 | 5,814,000 | 500,000 | 0.36 | 1,608,583,000 | 3,139,560 | 0.540 | 2023-11-23 |
| 28 | 2023-10-13 | 5,314,000 | 93,000 | 0.33 | 1,608,583,000 | 2,975,840 | 0.560 | 2023-10-11 |
| 29 | 2023-10-11 | 5,221,000 | 500,000 | 0.32 | 1,608,583,000 | 2,923,760 | 0.560 | 2023-10-09 |
| 30 | 2023-10-10 | 4,721,000 | -5,000 | 0.29 | 1,608,583,000 | 2,738,180 | 0.580 | 2023-10-06 |
| 31 | 2023-10-09 | 4,726,000 | 5,000 | 0.29 | 1,608,583,000 | 2,693,820 | 0.570 | 2023-10-05 |
| 32 | 2023-09-14 | 4,721,000 | 500,000 | 0.29 | 1,608,583,000 | 2,596,550 | 0.550 | 2023-09-12 |
| 33 | 2023-09-13 | 4,221,000 | 500,000 | 0.26 | 1,608,583,000 | 2,448,180 | 0.580 | 2023-09-11 |
| 34 | 2023-09-05 | 3,721,000 | 794,000 | 0.23 | 1,608,583,000 | 2,344,230 | 0.630 | 2023-08-31 |
| 35 | 2023-08-29 | 2,927,000 | 1,000 | 0.18 | 1,608,583,000 | 1,902,550 | 0.650 | 2023-08-25 |
| 36 | 2023-08-28 | 2,926,000 | 280,000 | 0.18 | 1,608,583,000 | 1,901,900 | 0.650 | 2023-08-24 |
| 37 | 2023-07-31 | 2,646,000 | 25,000 | 0.16 | 1,608,583,000 | 1,984,500 | 0.750 | 2023-07-27 |
| 38 | 2023-06-21 | 2,621,000 | 475,000 | 0.16 | 1,608,583,000 | 2,201,640 | 0.840 | 2023-06-19 |
| 39 | 2023-05-12 | 2,146,000 | 287,000 | 0.13 | 1,608,583,000 | 1,695,340 | 0.790 | 2023-05-10 |
| 40 | 2023-04-26 | 1,859,000 | 500,000 | 0.12 | 1,608,583,000 | 1,450,020 | 0.780 | 2023-04-24 |
| 41 | 2023-04-17 | 1,359,000 | 147,000 | 0.08 | 1,608,583,000 | 1,114,380 | 0.820 | 2023-04-13 |
| 42 | 2023-03-07 | 1,212,000 | 100,000 | 0.08 | 1,608,583,000 | 1,139,280 | 0.940 | 2023-03-03 |
| 43 | 2023-02-02 | 1,112,000 | 150,000 | 0.07 | 1,608,583,000 | 1,200,960 | 1.080 | 2023-01-31 |
| 44 | 2023-01-26 | 962,000 | 300,000 | 0.06 | 1,608,583,000 | 942,760 | 0.980 | 2023-01-19 |
| 45 | 2023-01-20 | 662,000 | 370,000 | 0.04 | 1,608,583,000 | 655,380 | 0.990 | 2023-01-18 |
| 46 | 2023-01-13 | 292,000 | 250,000 | 0.02 | 1,608,583,000 | 312,440 | 1.070 | 2023-01-11 |
| 47 | 2022-12-21 | 42,000 | -173,000 | 0.00 | 1,608,583,000 | 40,740 | 0.970 | 2022-12-19 |
| 48 | 2022-12-16 | 215,000 | -160,000 | 0.01 | 1,608,583,000 | 191,350 | 0.890 | 2022-12-14 |
| 49 | 2022-12-13 | 375,000 | -78,000 | 0.02 | 1,608,583,000 | 330,000 | 0.880 | 2022-12-09 |
| 50 | 2022-12-12 | 453,000 | -331,000 | 0.03 | 1,608,583,000 | 407,700 | 0.900 | 2022-12-08 |
| 51 | 2022-12-09 | 784,000 | -27,000 | 0.05 | 1,608,583,000 | 713,440 | 0.910 | 2022-12-07 |
| 52 | 2022-12-08 | 811,000 | -54,000 | 0.05 | 1,608,583,000 | 721,790 | 0.890 | 2022-12-06 |
| 53 | 2022-12-05 | 865,000 | -16,000 | 0.05 | 1,608,583,000 | 717,950 | 0.830 | 2022-12-01 |
| 54 | 2022-12-01 | 881,000 | -60,000 | 0.05 | 1,608,583,000 | 775,280 | 0.880 | 2022-11-29 |
| 55 | 2022-11-23 | 941,000 | -400,000 | 0.06 | 1,608,583,000 | 912,770 | 0.970 | 2022-11-21 |
| 56 | 2022-11-22 | 1,341,000 | -701,000 | 0.08 | 1,608,583,000 | 1,206,900 | 0.900 | 2022-11-18 |
| 57 | 2022-11-21 | 2,042,000 | -150,000 | 0.13 | 1,608,583,000 | 1,674,440 | 0.820 | 2022-11-17 |
| 58 | 2022-11-18 | 2,192,000 | -464,000 | 0.14 | 1,608,583,000 | 1,775,520 | 0.810 | 2022-11-16 |
| 59 | 2022-11-17 | 2,656,000 | -821,000 | 0.17 | 1,608,583,000 | 2,124,800 | 0.800 | 2022-11-15 |
| 60 | 2022-11-16 | 3,477,000 | -342,000 | 0.22 | 1,608,583,000 | 2,677,290 | 0.770 | 2022-11-14 |
| 61 | 2022-11-15 | 3,819,000 | -40,000 | 0.24 | 1,608,583,000 | 2,902,440 | 0.760 | 2022-11-11 |
| 62 | 2022-11-11 | 3,859,000 | -100,000 | 0.24 | 1,608,583,000 | 2,894,250 | 0.750 | 2022-11-09 |
| 63 | 2022-11-10 | 3,959,000 | -74,000 | 0.25 | 1,608,583,000 | 3,048,430 | 0.770 | 2022-11-08 |
| 64 | 2022-11-09 | 4,033,000 | -101,000 | 0.25 | 1,608,583,000 | 3,145,740 | 0.780 | 2022-11-07 |
| 65 | 2022-10-31 | 4,134,000 | -1,000 | 0.26 | 1,608,583,000 | 3,637,920 | 0.880 | 2022-10-27 |
| 66 | 2022-10-28 | 4,135,000 | -2,000 | 0.26 | 1,608,583,000 | 3,638,800 | 0.880 | 2022-10-26 |
| 67 | 2022-10-24 | 4,137,000 | -160,000 | 0.26 | 1,608,583,000 | 3,475,080 | 0.840 | 2022-10-20 |
| 68 | 2022-10-18 | 4,297,000 | -28,000 | 0.27 | 1,608,583,000 | 3,824,330 | 0.890 | 2022-10-14 |
| 69 | 2022-10-14 | 4,325,000 | -204,000 | 0.27 | 1,608,583,000 | 3,892,500 | 0.900 | 2022-10-12 |
| 70 | 2022-10-05 | 4,529,000 | -20,000 | 0.28 | 1,608,583,000 | 4,664,870 | 1.030 | 2022-09-30 |
| 71 | 2022-09-05 | 4,549,000 | -4,000 | 0.28 | 1,608,583,000 | 4,958,410 | 1.090 | 2022-09-01 |
| 72 | 2022-09-02 | 4,553,000 | -8,000 | 0.28 | 1,608,583,000 | 5,008,300 | 1.100 | 2022-08-31 |
| 73 | 2022-09-01 | 4,561,000 | -20,000 | 0.28 | 1,608,583,000 | 4,332,950 | 0.950 | 2022-08-30 |
| 74 | 2022-08-30 | 4,581,000 | -232,000 | 0.28 | 1,608,583,000 | 4,947,480 | 1.080 | 2022-08-26 |
| 75 | 2022-08-26 | 4,813,000 | -118,000 | 0.30 | 1,608,583,000 | 5,294,300 | 1.100 | 2022-08-24 |
| 76 | 2022-08-25 | 4,931,000 | -153,000 | 0.31 | 1,608,583,000 | 5,177,550 | 1.050 | 2022-08-23 |
| 77 | 2022-08-19 | 5,084,000 | -36,000 | 0.32 | 1,608,583,000 | 5,592,400 | 1.100 | 2022-08-17 |
| 78 | 2022-08-11 | 5,120,000 | -2,000 | 0.32 | 1,608,583,000 | 5,478,400 | 1.070 | 2022-08-09 |
| 79 | 2022-08-09 | 5,122,000 | -10,000 | 0.32 | 1,608,583,000 | 5,582,980 | 1.090 | 2022-08-05 |
| 80 | 2022-08-08 | 5,132,000 | -1,000 | 0.32 | 1,608,583,000 | 5,491,240 | 1.070 | 2022-08-04 |
| 81 | 2022-08-02 | 5,133,000 | -7,000 | 0.32 | 1,608,583,000 | 6,005,610 | 1.170 | 2022-07-29 |
| 82 | 2022-08-01 | 5,140,000 | -5,000 | 0.32 | 1,608,583,000 | 6,065,200 | 1.180 | 2022-07-28 |
| 83 | 2022-07-29 | 5,145,000 | -4,000 | 0.32 | 1,608,583,000 | 6,071,100 | 1.180 | 2022-07-27 |
| 84 | 2022-07-28 | 5,149,000 | -329,000 | 0.32 | 1,608,583,000 | 6,024,330 | 1.170 | 2022-07-26 |
| 85 | 2022-07-27 | 5,478,000 | -82,000 | 0.34 | 1,608,583,000 | 6,299,700 | 1.150 | 2022-07-25 |
| 86 | 2022-07-22 | 5,560,000 | -1,020,000 | 0.35 | 1,608,583,000 | 6,560,800 | 1.180 | 2022-07-20 |
| 87 | 2022-07-21 | 6,580,000 | -459,000 | 0.41 | 1,608,583,000 | 7,764,400 | 1.180 | 2022-07-19 |
| 88 | 2022-07-20 | 7,039,000 | -84,000 | 0.44 | 1,608,583,000 | 8,446,800 | 1.200 | 2022-07-18 |
| 89 | 2022-07-18 | 7,123,000 | -119,000 | 0.44 | 1,608,583,000 | 8,974,980 | 1.260 | 2022-07-14 |
| 90 | 2021-12-30 | 7,242,000 | -100,000 | 0.45 | 1,608,583,000 | 11,442,360 | 1.580 | 2021-12-28 |
| 91 | 2021-11-12 | 7,342,000 | -100,000 | 0.46 | 1,608,583,000 | 11,894,040 | 1.620 | 2021-11-10 |
| 92 | 2021-11-02 | 7,442,000 | -100,000 | 0.46 | 1,608,583,000 | 12,353,720 | 1.660 | 2021-10-29 |
| 93 | 2021-10-27 | 7,542,000 | -150,000 | 0.47 | 1,608,583,000 | 13,273,920 | 1.760 | 2021-10-25 |
| 94 | 2021-10-22 | 7,692,000 | -30,000 | 0.48 | 1,608,583,000 | 13,537,920 | 1.760 | 2021-10-20 |
| 95 | 2021-10-19 | 7,722,000 | 30,000 | 0.48 | 1,608,583,000 | 12,277,980 | 1.590 | 2021-10-15 |
| 96 | 2021-09-21 | 7,692,000 | 150,000 | 0.48 | 1,608,583,000 | 11,922,600 | 1.550 | 2021-09-17 |
| 97 | 2021-07-28 | 7,542,000 | -7,000 | 0.47 | 1,608,583,000 | 13,500,180 | 1.790 | 2021-07-26 |
| 98 | 2021-05-20 | 7,549,000 | -200,000 | 0.47 | 1,608,583,000 | 17,136,230 | 2.270 | 2021-05-17 |
| 99 | 2021-03-29 | 7,749,000 | -200,000 | 0.48 | 1,608,583,000 | 17,435,250 | 2.250 | 2021-03-25 |
| 100 | 2021-03-08 | 7,949,000 | 42,000 | 0.49 | 1,608,583,000 | 17,249,330 | 2.170 | 2021-03-04 |
| 101 | 2021-03-03 | 7,907,000 | 8,000 | 0.49 | 1,608,583,000 | 17,237,260 | 2.180 | 2021-03-01 |
| 102 | 2021-02-26 | 7,899,000 | 150,000 | 0.49 | 1,608,583,000 | 17,377,800 | 2.200 | 2021-02-24 |
| 103 | 2021-02-10 | 7,749,000 | 30,000 | 0.48 | 1,608,583,000 | 17,512,740 | 2.260 | 2021-02-08 |
| 104 | 2021-01-21 | 7,719,000 | 100,000 | 0.48 | 1,608,583,000 | 17,676,510 | 2.290 | 2021-01-19 |
| 105 | 2020-12-17 | 7,619,000 | 70,000 | 0.47 | 1,608,583,000 | 17,523,700 | 2.300 | 2020-12-15 |
| 106 | 2020-10-20 | 7,549,000 | 80,000 | 0.47 | 1,608,583,000 | 17,513,680 | 2.320 | 2020-10-16 |
| 107 | 2020-06-23 | 7,469,000 | -1,000 | 0.46 | 1,608,583,000 | 19,419,400 | 2.600 | 2020-06-19 |
| 108 | 2020-06-18 | 7,470,000 | -116,000 | 0.46 | 1,608,583,000 | 19,347,300 | 2.590 | 2020-06-16 |
| 109 | 2020-05-26 | 7,586,000 | -20,000 | 0.47 | 1,608,583,000 | 18,206,400 | 2.400 | 2020-05-22 |
| 110 | 2020-05-25 | 7,606,000 | 16,000 | 0.47 | 1,608,583,000 | 18,938,940 | 2.490 | 2020-05-21 |
| 111 | 2020-05-04 | 7,590,000 | 20,000 | 0.47 | 1,608,583,000 | 18,216,000 | 2.400 | 2020-04-28 |
| 112 | 2020-04-27 | 7,570,000 | 100,000 | 0.47 | 1,608,583,000 | 16,199,800 | 2.140 | 2020-04-23 |
| 113 | 2020-04-15 | 7,470,000 | -30,000 | 0.46 | 1,608,583,000 | 16,135,200 | 2.160 | 2020-04-09 |
| 114 | 2020-03-30 | 7,500,000 | 30,000 | 0.47 | 1,608,583,000 | 15,900,000 | 2.120 | 2020-03-26 |
| 115 | 2020-03-16 | 7,470,000 | -100,000 | 0.46 | 1,608,583,000 | 16,807,500 | 2.250 | 2020-03-12 |
| 116 | 2020-03-02 | 7,570,000 | -125,000 | 0.47 | 1,608,583,000 | 16,275,500 | 2.150 | 2020-02-27 |
| 117 | 2020-02-17 | 7,695,000 | -16,000 | 0.48 | 1,608,583,000 | 17,775,450 | 2.310 | 2020-02-13 |
| 118 | 2020-02-11 | 7,711,000 | -2,000 | 0.48 | 1,608,583,000 | 18,583,510 | 2.410 | 2020-02-07 |
| 119 | 2020-02-10 | 7,713,000 | 18,000 | 0.48 | 1,608,583,000 | 18,356,940 | 2.380 | 2020-02-06 |
| 120 | 2020-01-23 | 7,695,000 | -427,000 | 0.48 | 1,608,583,000 | 18,237,150 | 2.370 | 2020-01-21 |
| 121 | 2020-01-08 | 8,122,000 | 1,000 | 0.50 | 1,608,583,000 | 21,035,980 | 2.590 | 2020-01-06 |
| 122 | 2019-12-17 | 8,121,000 | -572,000 | 0.50 | 1,608,583,000 | 20,221,290 | 2.490 | 2019-12-13 |
| 123 | 2019-12-10 | 8,693,000 | -300,000 | 0.54 | 1,608,583,000 | 21,297,850 | 2.450 | 2019-12-06 |
| 124 | 2019-12-06 | 8,993,000 | -111,000 | 0.56 | 1,608,583,000 | 22,302,640 | 2.480 | 2019-12-04 |
| 125 | 2019-11-28 | 9,104,000 | -38,000 | 0.57 | 1,608,583,000 | 22,668,960 | 2.490 | 2019-11-26 |
| 126 | 2019-11-21 | 9,142,000 | 38,000 | 0.57 | 1,608,583,000 | 25,963,280 | 2.840 | 2019-11-19 |
| 127 | 2019-11-05 | 9,104,000 | 330,000 | 0.57 | 1,608,583,000 | 25,673,280 | 2.820 | 2019-11-01 |
| 128 | 2019-11-04 | 8,774,000 | 100,000 | 0.55 | 1,608,583,000 | 24,216,240 | 2.760 | 2019-10-31 |
| 129 | 2019-11-01 | 8,674,000 | -1,000 | 0.54 | 1,608,583,000 | 24,113,720 | 2.780 | 2019-10-30 |
| 130 | 2019-08-21 | 8,675,000 | 24,000 | 0.54 | 1,608,583,000 | 22,294,750 | 2.570 | 2019-08-19 |
| 131 | 2019-08-16 | 8,651,000 | 50,000 | 0.54 | 1,608,583,000 | 22,233,070 | 2.570 | 2019-08-14 |
| 132 | 2019-07-24 | 8,601,000 | 59,000 | 0.53 | 1,608,583,000 | 24,598,860 | 2.860 | 2019-07-22 |
| 133 | 2019-07-19 | 8,542,000 | 61,000 | 0.53 | 1,608,583,000 | 24,259,280 | 2.840 | 2019-07-17 |
| 134 | 2019-07-15 | 8,481,000 | -26,000 | 0.53 | 1,608,583,000 | 22,983,510 | 2.710 | 2019-07-11 |
| 135 | 2019-06-25 | 8,507,000 | -51,000 | 0.53 | 1,608,583,000 | 22,543,550 | 2.650 | 2019-06-21 |
| 136 | 2019-06-14 | 8,558,000 | -49,000 | 0.53 | 1,608,583,000 | 21,994,060 | 2.570 | 2019-06-12 |
| 137 | 2019-06-05 | 8,607,000 | -223,000 | 0.54 | 1,608,583,000 | 21,689,640 | 2.520 | 2019-06-03 |
| 138 | 2019-05-17 | 8,830,000 | -51,000 | 0.55 | 1,608,583,000 | 24,635,700 | 2.790 | 2019-05-15 |
| 139 | 2019-05-10 | 8,881,000 | -114,000 | 0.55 | 1,608,583,000 | 23,357,030 | 2.630 | 2019-05-08 |
| 140 | 2019-05-07 | 8,995,000 | -1,000 | 0.56 | 1,608,583,000 | 25,275,950 | 2.810 | 2019-05-03 |
| 141 | 2019-05-06 | 8,996,000 | 553,000 | 0.56 | 1,608,583,000 | 24,649,040 | 2.740 | 2019-05-02 |
| 142 | 2019-05-03 | 8,443,000 | -188,000 | 0.52 | 1,608,583,000 | 22,458,380 | 2.660 | 2019-04-30 |
| 143 | 2019-04-30 | 8,631,000 | -48,000 | 0.54 | 1,608,583,000 | 22,958,460 | 2.660 | 2019-04-26 |
| 144 | 2019-04-24 | 8,679,000 | -82,000 | 0.54 | 1,608,583,000 | 24,821,940 | 2.860 | 2019-04-18 |
| 145 | 2019-04-23 | 8,761,000 | -30,000 | 0.54 | 1,608,583,000 | 24,968,850 | 2.850 | 2019-04-17 |
| 146 | 2019-04-18 | 8,791,000 | 30,000 | 0.55 | 1,608,583,000 | 24,966,440 | 2.840 | 2019-04-16 |
| 147 | 2019-04-17 | 8,761,000 | -60,000 | 0.54 | 1,608,583,000 | 23,654,700 | 2.700 | 2019-04-15 |
| 148 | 2019-04-15 | 8,821,000 | 151,000 | 0.55 | 1,608,583,000 | 23,552,070 | 2.670 | 2019-04-11 |
| 149 | 2019-04-12 | 8,670,000 | 63,000 | 0.54 | 1,608,583,000 | 23,495,700 | 2.710 | 2019-04-10 |
| 150 | 2019-04-11 | 8,607,000 | -281,000 | 0.54 | 1,608,583,000 | 23,411,040 | 2.720 | 2019-04-09 |
| 151 | 2019-04-10 | 8,888,000 | -232,000 | 0.55 | 1,608,583,000 | 24,530,880 | 2.760 | 2019-04-08 |
| 152 | 2019-04-08 | 9,120,000 | -99,000 | 0.57 | 1,608,583,000 | 23,803,200 | 2.610 | 2019-04-03 |
| 153 | 2019-03-07 | 9,219,000 | 24,000 | 0.57 | 1,608,583,000 | 26,735,100 | 2.900 | 2019-03-05 |
| 154 | 2019-03-06 | 9,195,000 | 3,000 | 0.57 | 1,608,583,000 | 26,113,800 | 2.840 | 2019-03-04 |
| 155 | 2019-02-18 | 9,192,000 | -55,000 | 0.57 | 1,608,583,000 | 25,645,680 | 2.790 | 2019-02-14 |
| 156 | 2019-01-09 | 9,247,000 | 56,000 | 0.57 | 1,608,583,000 | 17,014,480 | 1.840 | 2019-01-07 |
| 157 | 2019-01-08 | 9,191,000 | 84,000 | 0.57 | 1,608,583,000 | 15,716,610 | 1.710 | 2019-01-04 |
| 158 | 2019-01-02 | 9,107,000 | 30,000 | 0.57 | 1,608,583,000 | 17,576,510 | 1.930 | 2018-12-27 |
| 159 | 2018-12-28 | 9,077,000 | 1,000 | 0.56 | 1,608,583,000 | 17,972,460 | 1.980 | 2018-12-21 |
| 160 | 2018-12-27 | 9,076,000 | 20,000 | 0.56 | 1,608,583,000 | 18,152,000 | 2.000 | 2018-12-20 |
| 161 | 2018-12-20 | 9,056,000 | 30,000 | 0.56 | 1,608,583,000 | 18,474,240 | 2.040 | 2018-12-18 |
| 162 | 2018-12-19 | 9,026,000 | 20,000 | 0.56 | 1,608,583,000 | 18,593,560 | 2.060 | 2018-12-17 |
| 163 | 2018-12-18 | 9,006,000 | 45,000 | 0.56 | 1,608,583,000 | 19,092,720 | 2.120 | 2018-12-14 |
| 164 | 2018-11-06 | 8,961,000 | -16,000 | 0.56 | 1,608,583,000 | 20,162,250 | 2.250 | 2018-11-02 |
| 165 | 2018-10-31 | 8,977,000 | 80,000 | 0.56 | 1,608,583,000 | 18,223,310 | 2.030 | 2018-10-29 |
| 166 | 2018-10-30 | 8,897,000 | 124,000 | 0.55 | 1,608,583,000 | 18,416,790 | 2.070 | 2018-10-26 |
| 167 | 2018-09-26 | 8,773,000 | 79,000 | 0.55 | 1,608,583,000 | 22,371,150 | 2.550 | 2018-09-21 |
| 168 | 2018-09-13 | 8,694,000 | -1,000 | 0.54 | 1,608,583,000 | 20,778,660 | 2.390 | 2018-09-11 |
| 169 | 2018-08-16 | 8,695,000 | 120,000 | 0.54 | 1,608,583,000 | 23,824,300 | 2.740 | 2018-08-14 |
| 170 | 2018-08-14 | 8,575,000 | -2,000 | 0.53 | 1,608,583,000 | 32,842,250 | 3.830 | 2018-08-10 |
| 171 | 2018-08-06 | 8,577,000 | 15,000 | 0.53 | 1,608,583,000 | 30,877,200 | 3.600 | 2018-08-02 |
| 172 | 2018-08-03 | 8,562,000 | -4,000 | 0.53 | 1,608,583,000 | 31,251,300 | 3.650 | 2018-08-01 |
| 173 | 2018-07-30 | 8,566,000 | -100,000 | 0.53 | 1,608,583,000 | 32,636,460 | 3.810 | 2018-07-26 |
| 174 | 2018-07-27 | 8,666,000 | -50,000 | 0.54 | 1,608,583,000 | 32,930,800 | 3.800 | 2018-07-25 |
| 175 | 2018-07-20 | 8,716,000 | -50,000 | 0.54 | 1,608,583,000 | 33,033,640 | 3.790 | 2018-07-18 |
| 176 | 2018-07-18 | 8,766,000 | -90,000 | 0.54 | 1,608,583,000 | 32,521,860 | 3.710 | 2018-07-16 |
| 177 | 2018-07-16 | 8,856,000 | -80,000 | 0.55 | 1,608,583,000 | 33,032,880 | 3.730 | 2018-07-12 |
| 178 | 2018-07-12 | 8,936,000 | -50,000 | 0.56 | 1,608,583,000 | 31,812,160 | 3.560 | 2018-07-10 |
| 179 | 2018-07-11 | 8,986,000 | -100,000 | 0.56 | 1,608,583,000 | 32,349,600 | 3.600 | 2018-07-09 |
| 180 | 2018-06-29 | 9,086,000 | -1,000 | 0.56 | 1,608,583,000 | 32,527,880 | 3.580 | 2018-06-27 |
| 181 | 2018-06-28 | 9,087,000 | -200,000 | 0.56 | 1,608,583,000 | 33,712,770 | 3.710 | 2018-06-26 |
| 182 | 2018-06-27 | 9,287,000 | -7,000 | 0.58 | 1,608,583,000 | 34,640,510 | 3.730 | 2018-06-25 |
| 183 | 2018-06-26 | 9,294,000 | 150,000 | 0.58 | 1,608,583,000 | 36,990,120 | 3.980 | 2018-06-22 |
| 184 | 2018-06-14 | 9,144,000 | -30,000 | 0.57 | 1,608,583,000 | 39,227,760 | 4.290 | 2018-06-12 |
| 185 | 2018-06-13 | 9,174,000 | -96,000 | 0.57 | 1,608,583,000 | 36,512,520 | 3.980 | 2018-06-11 |
| 186 | 2018-06-12 | 9,270,000 | -100,000 | 0.58 | 1,608,583,000 | 36,616,500 | 3.950 | 2018-06-08 |
| 187 | 2018-06-11 | 9,370,000 | 86,000 | 0.58 | 1,608,583,000 | 36,824,100 | 3.930 | 2018-06-07 |
| 188 | 2018-05-30 | 9,284,000 | -290,000 | 0.58 | 1,608,583,000 | 38,528,600 | 4.150 | 2018-05-28 |
| 189 | 2018-05-29 | 9,574,000 | -10,000 | 0.60 | 1,608,583,000 | 39,444,880 | 4.120 | 2018-05-25 |
| 190 | 2018-05-25 | 9,584,000 | -157,000 | 0.60 | 1,608,583,000 | 39,390,240 | 4.110 | 2018-05-23 |
| 191 | 2018-05-24 | 9,741,000 | -430,000 | 0.61 | 1,608,583,000 | 40,619,970 | 4.170 | 2018-05-21 |
| 192 | 2018-05-23 | 10,171,000 | -677,000 | 0.63 | 1,608,583,000 | 39,565,190 | 3.890 | 2018-05-18 |
| 193 | 2018-05-21 | 10,848,000 | -1,362,000 | 0.67 | 1,608,583,000 | 38,944,320 | 3.590 | 2018-05-17 |
| 194 | 2018-05-18 | 12,210,000 | -3,007,000 | 0.76 | 1,608,583,000 | 44,810,700 | 3.670 | 2018-05-16 |
| 195 | 2018-05-17 | 15,217,000 | -1,887,000 | 0.95 | 1,608,583,000 | 51,281,290 | 3.370 | 2018-05-15 |
| 196 | 2018-05-16 | 17,104,000 | -1,000 | 1.06 | 1,608,583,000 | 53,193,440 | 3.110 | 2018-05-14 |
| 197 | 2018-05-14 | 17,105,000 | -1,000 | 1.06 | 1,608,583,000 | 53,196,550 | 3.110 | 2018-05-10 |
| 198 | 2018-05-11 | 17,106,000 | -1,000 | 1.06 | 1,608,583,000 | 52,344,360 | 3.060 | 2018-05-09 |
| 199 | 2018-05-10 | 17,107,000 | -2,000 | 1.06 | 1,608,583,000 | 53,031,700 | 3.100 | 2018-05-08 |
| 200 | 2018-05-09 | 17,109,000 | -274,000 | 1.06 | 1,608,583,000 | 53,208,990 | 3.110 | 2018-05-07 |
| 201 | 2018-05-07 | 17,383,000 | -70,000 | 1.08 | 1,608,583,000 | 54,408,790 | 3.130 | 2018-05-03 |
| 202 | 2018-04-26 | 17,453,000 | -1,000 | 1.08 | 1,608,583,000 | 55,500,540 | 3.180 | 2018-04-24 |
| 203 | 2018-04-25 | 17,454,000 | -2,000 | 1.09 | 1,608,583,000 | 53,583,780 | 3.070 | 2018-04-23 |
| 204 | 2018-04-20 | 17,456,000 | -262,000 | 1.09 | 1,600,000,000 | 55,859,200 | 3.200 | 2018-04-18 |
| 205 | 2018-04-19 | 17,718,000 | -102,000 | 1.11 | 1,600,000,000 | 56,520,420 | 3.190 | 2018-04-17 |
| 206 | 2018-04-13 | 17,820,000 | -120,000 | 1.11 | 1,600,000,000 | 57,202,200 | 3.210 | 2018-04-11 |
| 207 | 2018-04-12 | 17,940,000 | -242,000 | 1.12 | 1,600,000,000 | 58,484,400 | 3.260 | 2018-04-10 |
| 208 | 2018-04-04 | 18,182,000 | 20,000 | 1.14 | 1,600,000,000 | 56,000,560 | 3.080 | 2018-03-29 |
| 209 | 2018-04-03 | 18,162,000 | 99,000 | 1.14 | 1,600,000,000 | 56,302,200 | 3.100 | 2018-03-28 |
| 210 | 2018-03-29 | 18,063,000 | -166,000 | 1.13 | 1,600,000,000 | 58,704,750 | 3.250 | 2018-03-27 |
| 211 | 2018-03-28 | 18,229,000 | 1.14 | 1,600,000,000 | 59,426,540 | 3.260 | 2018-03-26 | |
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