China East Education Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00667 | 2019-06-12 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-12-04 | 1,329,145,224 | 50,000 | 116 | 60.3608 | 2,202,000,157 | 2025-06-30 |
| 2 | 2025-12-03 | 1,329,095,224 | 50,000 | 117 | 60.3585 | 2,202,000,157 | 2025-06-30 |
| 3 | 2025-12-01 | 1,329,045,224 | 30,000 | 115 | 60.3563 | 2,202,000,157 | 2025-06-30 |
| 4 | 2025-11-25 | 1,329,015,224 | 24,500 | 116 | 60.3549 | 2,202,000,157 | 2025-06-30 |
| 5 | 2025-10-10 | 1,328,990,724 | 25,000 | 122 | 60.3538 | 2,202,000,157 | 2025-06-30 |
| 6 | 2025-10-08 | 1,328,965,724 | -200,000,000 | 119 | 60.3527 | 2,202,000,157 | 2025-06-30 |
| 7 | 2025-10-06 | 1,528,965,724 | 20,000,000 | 120 | 69.4353 | 2,202,000,157 | 2025-06-30 |
| 8 | 2025-10-03 | 1,508,965,724 | 125,860 | 121 | 68.5270 | 2,202,000,157 | 2025-06-30 |
| 9 | 2025-10-02 | 1,508,839,864 | 82,000 | 119 | 68.5213 | 2,202,000,157 | 2025-06-30 |
| 10 | 2025-09-30 | 1,508,757,864 | 10,000 | 118 | 68.5176 | 2,202,000,157 | 2025-06-30 |
| 11 | 2025-09-29 | 1,508,747,864 | 60,000 | 118 | 68.5172 | 2,202,000,157 | 2025-06-30 |
| 12 | 2025-09-19 | 1,508,687,864 | 49,500 | 119 | 68.5144 | 2,202,000,157 | 2025-06-30 |
| 13 | 2025-09-15 | 1,508,638,364 | 88,360 | 118 | 68.5122 | 2,202,000,157 | 2025-06-30 |
| 14 | 2025-09-12 | 1,508,550,004 | 20,000 | 117 | 68.5082 | 2,202,000,157 | 2025-06-30 |
| 15 | 2025-09-11 | 1,508,530,004 | 50,000 | 117 | 68.5073 | 2,202,000,157 | 2025-06-30 |
| 16 | 2025-09-09 | 1,508,480,004 | 1,259,036 | 117 | 68.5050 | 2,202,000,157 | 2025-06-30 |
| 17 | 2025-09-05 | 1,507,220,968 | 105,000 | 116 | 68.4478 | 2,202,000,157 | 2025-06-30 |
| 18 | 2025-09-04 | 1,507,115,968 | 1,174,300 | 115 | 68.4430 | 2,202,000,157 | 2025-06-30 |
| 19 | 2025-08-27 | 1,505,941,668 | -20,000,000 | 115 | 68.3897 | 2,202,000,157 | 2025-06-30 |
| 20 | 2025-07-28 | 1,525,941,668 | 2,892,364 | 113 | 69.2980 | 2,202,000,157 | 2025-06-30 |
| 21 | 2025-07-25 | 1,523,049,304 | 40,000 | 114 | 69.1666 | 2,202,000,157 | 2025-06-30 |
| 22 | 2025-07-24 | 1,523,009,304 | 281,200 | 114 | 69.1648 | 2,202,000,157 | 2025-06-30 |
| 23 | 2025-07-23 | 1,522,728,104 | 32,500 | 115 | 69.1520 | 2,202,000,157 | 2025-06-30 |
| 24 | 2025-07-22 | 1,522,695,604 | 116,000 | 114 | 69.1506 | 2,202,000,157 | 2025-06-30 |
| 25 | 2025-07-21 | 1,522,579,604 | 1,763,774 | 115 | 69.1453 | 2,202,000,157 | 2025-06-30 |
| 26 | 2025-07-18 | 1,520,815,830 | 372,000 | 115 | 69.0652 | 2,202,000,157 | 2025-06-30 |
| 27 | 2025-07-17 | 1,520,443,830 | 1,197,956 | 115 | 69.0483 | 2,202,000,157 | 2025-06-30 |
| 28 | 2025-07-15 | 1,519,245,874 | 5,000 | 115 | 68.9939 | 2,202,000,157 | 2025-06-30 |
| 29 | 2025-07-14 | 1,519,240,874 | 312,000 | 116 | 68.9937 | 2,202,000,157 | 2025-06-30 |
| 30 | 2025-07-10 | 1,518,928,874 | 164,500 | 115 | 68.9795 | 2,202,000,157 | 2025-06-30 |
| 31 | 2025-07-09 | 1,518,764,374 | 322,000 | 115 | 68.9720 | 2,202,000,157 | 2025-06-30 |
| 32 | 2025-07-08 | 1,518,442,374 | 150,000 | 116 | 68.9574 | 2,202,000,157 | 2025-06-30 |
| 33 | 2025-07-04 | 1,518,292,374 | 40,000 | 115 | 68.9506 | 2,202,000,157 | 2025-06-30 |
| 34 | 2025-07-03 | 1,518,252,374 | 54,000 | 115 | 68.9488 | 2,202,000,157 | 2025-06-30 |
| 35 | 2025-07-02 | 1,518,198,374 | 103,000 | 116 | 68.9463 | 2,202,000,157 | 2025-06-30 |
| 36 | 2025-06-30 | 1,518,095,374 | 735,080 | 115 | 68.9417 | 2,202,000,157 | 2025-06-30 |
| 37 | 2025-06-26 | 1,517,360,294 | 200,000 | 115 | 68.9873 | 2,199,478,981 | 2025-05-31 |
| 38 | 2025-06-24 | 1,517,160,294 | 15,000 | 115 | 68.9782 | 2,199,478,981 | 2025-05-31 |
| 39 | 2025-06-23 | 1,517,145,294 | 140,806 | 116 | 68.9775 | 2,199,478,981 | 2025-05-31 |
| 40 | 2025-06-20 | 1,517,004,488 | 95,500 | 118 | 68.9711 | 2,199,478,981 | 2025-05-31 |
| 41 | 2025-06-19 | 1,516,908,988 | 77,290 | 118 | 68.9667 | 2,199,478,981 | 2025-05-31 |
| 42 | 2025-06-18 | 1,516,831,698 | 181,000 | 119 | 68.9632 | 2,199,478,981 | 2025-05-31 |
| 43 | 2025-06-17 | 1,516,650,698 | 63,500 | 119 | 68.9550 | 2,199,478,981 | 2025-05-31 |
| 44 | 2025-06-16 | 1,516,587,198 | 444,000 | 119 | 68.9521 | 2,199,478,981 | 2025-05-31 |
| 45 | 2025-06-12 | 1,516,143,198 | 30,000 | 119 | 68.9319 | 2,199,478,981 | 2025-05-31 |
| 46 | 2025-06-11 | 1,516,113,198 | 91,500 | 119 | 68.9306 | 2,199,478,981 | 2025-05-31 |
| 47 | 2025-06-10 | 1,516,021,698 | 287,500 | 119 | 68.9264 | 2,199,478,981 | 2025-05-31 |
| 48 | 2025-06-04 | 1,515,734,198 | 3,000 | 116 | 68.9133 | 2,199,478,981 | 2025-05-31 |
| 49 | 2025-06-03 | 1,515,731,198 | 118,500 | 119 | 68.9132 | 2,199,478,981 | 2025-05-31 |
| 50 | 2025-06-02 | 1,515,612,698 | 778,500 | 118 | 68.9078 | 2,199,478,981 | 2025-05-31 |
| 51 | 2025-05-30 | 1,514,834,198 | 1,039,365 | 117 | 69.0420 | 2,194,075,346 | 2025-04-30 |
| 52 | 2025-05-23 | 1,513,794,833 | 748,000 | 116 | 68.9947 | 2,194,075,346 | 2025-04-30 |
| 53 | 2025-05-22 | 1,513,046,833 | 118,000 | 115 | 68.9606 | 2,194,075,346 | 2025-04-30 |
| 54 | 2025-05-21 | 1,512,928,833 | 464,000 | 113 | 68.9552 | 2,194,075,346 | 2025-04-30 |
| 55 | 2025-05-20 | 1,512,464,833 | 40,000 | 113 | 68.9340 | 2,194,075,346 | 2025-04-30 |
| 56 | 2025-05-19 | 1,512,424,833 | 505,530 | 114 | 68.9322 | 2,194,075,346 | 2025-04-30 |
| 57 | 2025-05-15 | 1,511,919,303 | 58,000 | 115 | 68.9092 | 2,194,075,346 | 2025-04-30 |
| 58 | 2025-05-14 | 1,511,861,303 | 74,500 | 115 | 68.9065 | 2,194,075,346 | 2025-04-30 |
| 59 | 2025-05-13 | 1,511,786,803 | 73,430 | 115 | 68.9031 | 2,194,075,346 | 2025-04-30 |
| 60 | 2025-05-12 | 1,511,713,373 | 370,500 | 116 | 68.8998 | 2,194,075,346 | 2025-04-30 |
| 61 | 2025-05-09 | 1,511,342,873 | 435,000 | 118 | 68.8829 | 2,194,075,346 | 2025-04-30 |
| 62 | 2025-05-08 | 1,510,907,873 | 412,800 | 118 | 68.8631 | 2,194,075,346 | 2025-04-30 |
| 63 | 2025-05-07 | 1,510,495,073 | 167,510 | 118 | 68.8443 | 2,194,075,346 | 2025-04-30 |
| 64 | 2025-05-06 | 1,510,327,563 | 908,000 | 120 | 68.8366 | 2,194,075,346 | 2025-04-30 |
| 65 | 2025-05-02 | 1,509,419,563 | 688,000 | 119 | 68.7952 | 2,194,075,346 | 2025-04-30 |
| 66 | 2025-04-30 | 1,508,731,563 | 28,372,500 | 120 | 68.7639 | 2,194,075,346 | 2025-04-30 |
| 67 | 2025-04-29 | 1,480,359,063 | 483,000 | 120 | 67.7977 | 2,183,495,452 | 2025-03-31 |
| 68 | 2025-04-28 | 1,479,876,063 | 218,290 | 120 | 67.7756 | 2,183,495,452 | 2025-03-31 |
| 69 | 2025-04-25 | 1,479,657,773 | 437,246 | 119 | 67.7656 | 2,183,495,452 | 2025-03-31 |
| 70 | 2025-04-24 | 1,479,220,527 | 1,318,650 | 120 | 67.7455 | 2,183,495,452 | 2025-03-31 |
| 71 | 2025-04-23 | 1,477,901,877 | 73,000 | 117 | 67.6851 | 2,183,495,452 | 2025-03-31 |
| 72 | 2025-04-22 | 1,477,828,877 | 365,500 | 117 | 67.6818 | 2,183,495,452 | 2025-03-31 |
| 73 | 2025-04-17 | 1,477,463,377 | 581,000 | 119 | 67.6651 | 2,183,495,452 | 2025-03-31 |
| 74 | 2025-04-16 | 1,476,882,377 | 114,500 | 117 | 67.6384 | 2,183,495,452 | 2025-03-31 |
| 75 | 2025-04-15 | 1,476,767,877 | 218,446 | 117 | 67.6332 | 2,183,495,452 | 2025-03-31 |
| 76 | 2025-04-14 | 1,476,549,431 | 50,000 | 117 | 67.6232 | 2,183,495,452 | 2025-03-31 |
| 77 | 2025-04-09 | 1,476,499,431 | 10,876 | 119 | 67.6209 | 2,183,495,452 | 2025-03-31 |
| 78 | 2025-04-08 | 1,476,488,555 | 485,000 | 119 | 67.6204 | 2,183,495,452 | 2025-03-31 |
| 79 | 2025-04-07 | 1,476,003,555 | 3,086,510 | 118 | 67.5982 | 2,183,495,452 | 2025-03-31 |
| 80 | 2025-04-03 | 1,472,917,045 | 1,469,376 | 119 | 67.4568 | 2,183,495,452 | 2025-03-31 |
| 81 | 2025-04-02 | 1,471,447,669 | 366,000 | 118 | 67.3895 | 2,183,495,452 | 2025-03-31 |
| 82 | 2025-04-01 | 1,471,081,669 | 4,139,650 | 122 | 67.3728 | 2,183,495,452 | 2025-03-31 |
| 83 | 2024-12-17 | 1,466,942,019 | -28,300,000 | 126 | 67.3221 | 2,178,989,802 | 2024-11-30 |
| 84 | 2024-11-13 | 1,495,242,019 | 500 | 128 | 68.6249 | 2,178,860,802 | 2024-10-31 |
| 85 | 2024-11-11 | 1,495,241,519 | 8,000 | 128 | 68.6249 | 2,178,860,802 | 2024-10-31 |
| 86 | 2024-11-06 | 1,495,233,519 | 115,500 | 126 | 68.6246 | 2,178,860,802 | 2024-10-31 |
| 87 | 2024-11-05 | 1,495,118,019 | 5,000 | 126 | 68.6193 | 2,178,860,802 | 2024-10-31 |
| 88 | 2024-10-31 | 1,495,113,019 | 2,500 | 127 | 68.6190 | 2,178,860,802 | 2024-10-31 |
| 89 | 2024-10-10 | 1,495,110,519 | 1,500 | 128 | 68.6192 | 2,178,851,302 | 2024-09-30 |
| 90 | 2024-10-09 | 1,495,109,019 | 5,500 | 128 | 68.6191 | 2,178,851,302 | 2024-09-30 |
| 91 | 2023-09-06 | 1,495,103,519 | 2,000 | 130 | 68.6190 | 2,178,849,302 | 2023-08-31 |
| 92 | 2023-07-07 | 1,495,101,519 | 110,000 | 128 | 68.6223 | 2,178,739,302 | 2023-06-30 |
| 93 | 2023-05-09 | 1,494,991,519 | 22,000 | 127 | 68.6180 | 2,178,717,302 | 2023-04-30 |
| 94 | 2023-04-21 | 1,494,969,519 | 22,000 | 126 | 68.6177 | 2,178,692,802 | 2023-03-31 |
| 95 | 2023-04-06 | 1,494,947,519 | 2,500 | 128 | 68.6167 | 2,178,692,802 | 2023-03-31 |
| 96 | 2023-03-31 | 1,494,945,019 | 13,000 | 128 | 68.6166 | 2,178,692,802 | 2023-03-31 |
| 97 | 2023-03-29 | 1,494,932,019 | 20,000 | 128 | 68.6170 | 2,178,659,802 | 2023-02-28 |
| 98 | 2023-02-03 | 1,494,912,019 | 500 | 131 | 68.6161 | 2,178,659,802 | 2023-01-31 |
| 99 | 2023-01-27 | 1,494,911,519 | 10,000 | 133 | 68.6180 | 2,178,599,302 | 2023-01-10 |
| 100 | 2023-01-26 | 1,494,901,519 | 50,000 | 133 | 68.6176 | 2,178,599,302 | 2023-01-10 |
| 101 | 2023-01-20 | 1,494,851,519 | 500 | 133 | 68.6153 | 2,178,599,302 | 2023-01-10 |
| 102 | 2023-01-12 | 1,494,851,019 | 218,000 | 131 | 68.6152 | 2,178,599,302 | 2023-01-10 |
| 103 | 2023-01-10 | 1,494,633,019 | 1,263,500 | 132 | 68.6052 | 2,178,599,302 | 2023-01-10 |
| 104 | 2023-01-09 | 1,493,369,519 | 229,500 | 130 | 68.6144 | 2,176,465,802 | 2022-12-31 |
| 105 | 2023-01-06 | 1,493,140,019 | 420,500 | 132 | 68.6039 | 2,176,465,802 | 2022-12-31 |
| 106 | 2023-01-05 | 1,492,719,519 | 2,000 | 132 | 68.5846 | 2,176,465,802 | 2022-12-31 |
| 107 | 2023-01-04 | 1,492,717,519 | 539,500 | 130 | 68.5845 | 2,176,465,802 | 2022-12-31 |
| 108 | 2023-01-03 | 1,492,178,019 | 66,500 | 130 | 68.5597 | 2,176,465,802 | 2022-12-31 |
| 109 | 2022-12-29 | 1,492,111,519 | 36,000 | 132 | 68.5850 | 2,175,564,302 | 2022-11-30 |
| 110 | 2022-12-28 | 1,492,075,519 | 30,000 | 128 | 68.5834 | 2,175,564,302 | 2022-11-30 |
| 111 | 2022-12-23 | 1,492,045,519 | 22,000 | 127 | 68.5820 | 2,175,564,302 | 2022-11-30 |
| 112 | 2022-12-21 | 1,492,023,519 | 105,500 | 126 | 68.5810 | 2,175,564,302 | 2022-11-30 |
| 113 | 2022-12-16 | 1,491,918,019 | 5,000 | 130 | 68.5761 | 2,175,564,302 | 2022-11-30 |
| 114 | 2022-12-12 | 1,491,913,019 | 2,000 | 125 | 68.5759 | 2,175,564,302 | 2022-11-30 |
| 115 | 2022-12-08 | 1,491,911,019 | 64,000 | 126 | 68.5758 | 2,175,564,302 | 2022-11-30 |
| 116 | 2022-12-07 | 1,491,847,019 | 31,000 | 128 | 68.5729 | 2,175,564,302 | 2022-11-30 |
| 117 | 2022-12-02 | 1,491,816,019 | 2,000 | 127 | 68.5715 | 2,175,564,302 | 2022-11-30 |
| 118 | 2022-11-22 | 1,491,814,019 | 20,500 | 132 | 68.5721 | 2,175,541,802 | 2022-10-31 |
| 119 | 2022-07-25 | 1,491,793,519 | 10,500 | 131 | 68.5715 | 2,175,531,302 | 2022-06-30 |
| 120 | 2022-07-19 | 1,491,783,019 | 500 | 130 | 68.5710 | 2,175,531,302 | 2022-06-30 |
| 121 | 2022-06-20 | 1,491,782,519 | 188,500 | 140 | 68.5881 | 2,174,987,302 | 2022-05-31 |
| 122 | 2022-06-17 | 1,491,594,019 | 55,500 | 128 | 68.5794 | 2,174,987,302 | 2022-05-31 |
| 123 | 2022-06-16 | 1,491,538,519 | 300,000 | 126 | 68.5769 | 2,174,987,302 | 2022-05-31 |
| 124 | 2022-05-30 | 1,491,238,519 | 43,500 | 127 | 68.5665 | 2,174,879,302 | 2022-04-30 |
| 125 | 2022-05-24 | 1,491,195,019 | 54,500 | 127 | 68.5645 | 2,174,879,302 | 2022-04-30 |
| 126 | 2022-05-06 | 1,491,140,519 | 10,000 | 128 | 68.5620 | 2,174,879,302 | 2022-04-30 |
| 127 | 2022-04-01 | 1,491,130,519 | 11,500 | 125 | 68.5615 | 2,174,879,302 | 2022-03-31 |
| 128 | 2022-03-31 | 1,491,119,019 | 34,000 | 127 | 68.5610 | 2,174,879,302 | 2022-03-31 |
| 129 | 2022-03-30 | 1,491,085,019 | 15,000 | 128 | 68.5613 | 2,174,818,802 | 2022-02-28 |
| 130 | 2022-01-19 | 1,491,070,019 | 4,000 | 135 | 68.5650 | 2,174,681,802 | 2021-12-31 |
| 131 | 2022-01-17 | 1,491,066,019 | 10,000 | 137 | 68.5648 | 2,174,681,802 | 2021-12-31 |
| 132 | 2022-01-13 | 1,491,056,019 | 35,000 | 133 | 68.5643 | 2,174,681,802 | 2021-12-31 |
| 133 | 2022-01-10 | 1,491,021,019 | 8,000 | 134 | 68.5627 | 2,174,681,802 | 2021-12-31 |
| 134 | 2022-01-07 | 1,491,013,019 | 80,000 | 134 | 68.5624 | 2,174,681,802 | 2021-12-31 |
| 135 | 2021-12-17 | 1,490,933,019 | 50,000 | 133 | 68.5603 | 2,174,631,802 | 2021-11-30 |
| 136 | 2021-11-17 | 1,490,883,019 | -13,614,500 | 134 | 68.1314 | 2,188,246,302 | 2021-11-09 |
| 137 | 2021-09-21 | 1,504,497,519 | 40,000 | 122 | 68.5999 | 2,193,149,302 | 2021-08-31 |
| 138 | 2021-09-17 | 1,504,457,519 | -4,953,000 | 122 | 68.5980 | 2,193,149,302 | 2021-08-31 |
| 139 | 2021-09-10 | 1,509,410,519 | 10,000 | 117 | 68.8239 | 2,193,149,302 | 2021-08-31 |
| 140 | 2021-09-01 | 1,509,400,519 | 3,000 | 115 | 68.8234 | 2,193,149,302 | 2021-08-31 |
| 141 | 2021-08-17 | 1,509,397,519 | -50 | 115 | 68.8234 | 2,193,146,302 | 2021-07-31 |
| 142 | 2021-07-26 | 1,509,397,569 | -8,998,500 | 118 | 68.5422 | 2,202,144,802 | 2021-07-22 |
| 143 | 2021-07-13 | 1,518,396,069 | 60,084 | 114 | 68.9508 | 2,202,144,802 | 2021-07-13 |
| 144 | 2021-07-09 | 1,518,335,985 | 2,000 | 115 | 68.9517 | 2,202,029,718 | 2021-06-30 |
| 145 | 2021-07-08 | 1,518,333,985 | 23,000 | 114 | 68.9516 | 2,202,029,718 | 2021-06-30 |
| 146 | 2021-07-07 | 1,518,310,985 | 30,000 | 108 | 68.9505 | 2,202,029,718 | 2021-06-30 |
| 147 | 2021-06-29 | 1,518,280,985 | 10,000 | 106 | 68.9514 | 2,201,959,718 | 2021-05-31 |
| 148 | 2021-06-18 | 1,518,270,985 | 20,000 | 105 | 68.9509 | 2,201,959,718 | 2021-05-31 |
| 149 | 2021-06-16 | 1,518,250,985 | 20,000 | 105 | 68.9500 | 2,201,959,718 | 2021-05-31 |
| 150 | 2021-06-11 | 1,518,230,985 | 10,000 | 105 | 68.9491 | 2,201,959,718 | 2021-05-31 |
| 151 | 2021-06-09 | 1,518,220,985 | 10,000 | 103 | 68.9486 | 2,201,959,718 | 2021-05-31 |
| 152 | 2021-06-01 | 1,518,210,985 | 10,500 | 98 | 68.9482 | 2,201,959,718 | 2021-05-31 |
| 153 | 2021-05-31 | 1,518,200,485 | 5,000 | 98 | 68.9477 | 2,201,959,718 | 2021-05-31 |
| 154 | 2021-05-25 | 1,518,195,485 | 35,500 | 94 | 68.9662 | 2,201,362,308 | 2021-04-30 |
| 155 | 2021-05-24 | 1,518,159,985 | 496,410 | 93 | 68.9646 | 2,201,362,308 | 2021-04-30 |
| 156 | 2021-05-20 | 1,517,663,575 | 50,000 | 94 | 68.9420 | 2,201,362,308 | 2021-04-30 |
| 157 | 2021-05-05 | 1,517,613,575 | -1 | 97 | 68.9397 | 2,201,362,308 | 2021-04-30 |
| 158 | 2021-05-04 | 1,517,613,576 | 130,000 | 98 | 68.9397 | 2,201,362,308 | 2021-04-30 |
| 159 | 2021-05-03 | 1,517,483,576 | 102,500 | 97 | 68.9338 | 2,201,362,308 | 2021-04-30 |
| 160 | 2021-04-30 | 1,517,381,076 | 309,500 | 98 | 68.9292 | 2,201,362,308 | 2021-04-30 |
| 161 | 2021-04-29 | 1,517,071,576 | 89,000 | 99 | 69.0386 | 2,197,426,206 | 2021-03-31 |
| 162 | 2021-04-28 | 1,516,982,576 | 1,314,000 | 97 | 69.0345 | 2,197,426,206 | 2021-03-31 |
| 163 | 2021-04-27 | 1,515,668,576 | 331,000 | 92 | 68.9747 | 2,197,426,206 | 2021-03-31 |
| 164 | 2021-04-26 | 1,515,337,576 | 40,500 | 91 | 68.9597 | 2,197,426,206 | 2021-03-31 |
| 165 | 2021-04-23 | 1,515,297,076 | 519,000 | 92 | 68.9578 | 2,197,426,206 | 2021-03-31 |
| 166 | 2021-04-22 | 1,514,778,076 | 702,500 | 90 | 68.9342 | 2,197,426,206 | 2021-03-31 |
| 167 | 2021-04-21 | 1,514,075,576 | 77,000 | 97 | 68.9022 | 2,197,426,206 | 2021-03-31 |
| 168 | 2021-04-20 | 1,513,998,576 | 1,000 | 98 | 68.8987 | 2,197,426,206 | 2021-03-31 |
| 169 | 2021-04-16 | 1,513,997,576 | 500 | 98 | 68.8987 | 2,197,426,206 | 2021-03-31 |
| 170 | 2021-04-12 | 1,513,997,076 | 289,500 | 98 | 68.8987 | 2,197,426,206 | 2021-03-31 |
| 171 | 2021-04-09 | 1,513,707,576 | 10,102 | 98 | 68.8855 | 2,197,426,206 | 2021-03-31 |
| 172 | 2021-04-08 | 1,513,697,474 | 20,000 | 98 | 68.8850 | 2,197,426,206 | 2021-03-31 |
| 173 | 2021-04-07 | 1,513,677,474 | 47,500 | 98 | 68.8841 | 2,197,426,206 | 2021-03-31 |
| 174 | 2021-04-01 | 1,513,629,974 | 358,500 | 94 | 68.8819 | 2,197,426,206 | 2021-03-31 |
| 175 | 2021-03-31 | 1,513,271,474 | 10,000 | 95 | 68.8656 | 2,197,426,206 | 2021-03-31 |
| 176 | 2021-03-25 | 1,513,261,474 | 9,500 | 95 | 68.8798 | 2,196,960,206 | 2021-02-28 |
| 177 | 2021-03-22 | 1,513,251,974 | 30,000 | 94 | 68.8794 | 2,196,960,206 | 2021-02-28 |
| 178 | 2021-03-19 | 1,513,221,974 | 10,000 | 94 | 68.8780 | 2,196,960,206 | 2021-02-28 |
| 179 | 2021-03-10 | 1,513,211,974 | 500 | 95 | 68.8775 | 2,196,960,206 | 2021-02-28 |
| 180 | 2021-02-16 | 1,513,211,474 | -10 | 100 | 68.8775 | 2,196,960,206 | 2021-01-31 |
| 181 | 2021-01-22 | 1,513,211,484 | 1,437,000 | 108 | 68.9358 | 2,195,103,706 | 2020-12-31 |
| 182 | 2021-01-21 | 1,511,774,484 | 81,000 | 113 | 68.8703 | 2,195,103,706 | 2020-12-31 |
| 183 | 2021-01-20 | 1,511,693,484 | 50,000 | 114 | 68.8666 | 2,195,103,706 | 2020-12-31 |
| 184 | 2021-01-19 | 1,511,643,484 | 5,000 | 121 | 68.8643 | 2,195,103,706 | 2020-12-31 |
| 185 | 2021-01-18 | 1,511,638,484 | 15,000 | 124 | 68.8641 | 2,195,103,706 | 2020-12-31 |
| 186 | 2021-01-15 | 1,511,623,484 | 10,000 | 122 | 68.8634 | 2,195,103,706 | 2020-12-31 |
| 187 | 2021-01-14 | 1,511,613,484 | 30,000 | 119 | 68.8630 | 2,195,103,706 | 2020-12-31 |
| 188 | 2021-01-13 | 1,511,583,484 | 500 | 119 | 68.8616 | 2,195,103,706 | 2020-12-31 |
| 189 | 2021-01-12 | 1,511,582,984 | 20,000 | 118 | 68.8616 | 2,195,103,706 | 2020-12-31 |
| 190 | 2021-01-08 | 1,511,562,984 | 20,000 | 115 | 68.8607 | 2,195,103,706 | 2020-12-31 |
| 191 | 2021-01-07 | 1,511,542,984 | 5,000 | 109 | 68.8598 | 2,195,103,706 | 2020-12-31 |
| 192 | 2021-01-06 | 1,511,537,984 | 183,000 | 92 | 68.8595 | 2,195,103,706 | 2020-12-31 |
| 193 | 2021-01-05 | 1,511,354,984 | 904,500 | 93 | 68.8512 | 2,195,103,706 | 2020-12-31 |
| 194 | 2021-01-04 | 1,510,450,484 | 78,500 | 91 | 68.8100 | 2,195,103,706 | 2020-12-31 |
| 195 | 2020-12-30 | 1,510,371,984 | 7,000 | 91 | 68.8542 | 2,193,580,206 | 2020-11-30 |
| 196 | 2020-12-29 | 1,510,364,984 | 25,000 | 90 | 68.8539 | 2,193,580,206 | 2020-11-30 |
| 197 | 2020-12-23 | 1,510,339,984 | 139,500 | 91 | 68.8527 | 2,193,580,206 | 2020-11-30 |
| 198 | 2020-12-21 | 1,510,200,484 | 21,000 | 96 | 68.8464 | 2,193,580,206 | 2020-11-30 |
| 199 | 2020-12-07 | 1,510,179,484 | 5,000 | 95 | 68.8454 | 2,193,580,206 | 2020-11-30 |
| 200 | 2020-12-03 | 1,510,174,484 | 343,000 | 95 | 68.8452 | 2,193,580,206 | 2020-11-30 |
| 201 | 2020-12-02 | 1,509,831,484 | 99,500 | 95 | 68.8296 | 2,193,580,206 | 2020-11-30 |
| 202 | 2020-11-30 | 1,509,731,984 | 1,000 | 98 | 68.8250 | 2,193,580,206 | 2020-11-30 |
| 203 | 2020-11-19 | 1,509,730,984 | 1,500 | 99 | 68.8290 | 2,193,453,206 | 2020-10-31 |
| 204 | 2020-11-18 | 1,509,729,484 | 6,000 | 103 | 68.8289 | 2,193,453,206 | 2020-10-31 |
| 205 | 2020-11-17 | 1,509,723,484 | 2,500 | 100 | 68.8286 | 2,193,453,206 | 2020-10-31 |
| 206 | 2020-11-16 | 1,509,720,984 | 4,000 | 103 | 68.8285 | 2,193,453,206 | 2020-10-31 |
| 207 | 2020-11-13 | 1,509,716,984 | 5,500 | 102 | 68.8283 | 2,193,453,206 | 2020-10-31 |
| 208 | 2020-11-12 | 1,509,711,484 | 2,000 | 102 | 68.8281 | 2,193,453,206 | 2020-10-31 |
| 209 | 2020-11-09 | 1,509,709,484 | 2,500 | 102 | 68.8280 | 2,193,453,206 | 2020-10-31 |
| 210 | 2020-11-05 | 1,509,706,984 | 1,000 | 105 | 68.8279 | 2,193,453,206 | 2020-10-31 |
| 211 | 2020-11-04 | 1,509,705,984 | 1,000 | 105 | 68.8278 | 2,193,453,206 | 2020-10-31 |
| 212 | 2020-10-29 | 1,509,704,984 | 500 | 105 | 68.8284 | 2,193,433,706 | 2020-09-30 |
| 213 | 2020-10-08 | 1,509,704,484 | 19,000 | 109 | 68.8284 | 2,193,433,706 | 2020-09-30 |
| 214 | 2020-09-22 | 1,509,685,484 | 5,500 | 106 | 68.8280 | 2,193,416,706 | 2020-08-31 |
| 215 | 2020-09-17 | 1,509,679,984 | 1,000 | 109 | 68.8278 | 2,193,416,706 | 2020-08-31 |
| 216 | 2020-09-07 | 1,509,678,984 | 10,500 | 104 | 68.8277 | 2,193,416,706 | 2020-08-31 |
| 217 | 2020-08-24 | 1,509,668,484 | 23,000 | 108 | 68.8280 | 2,193,393,706 | 2020-07-31 |
| 218 | 2020-08-19 | 1,509,645,484 | -10 | 113 | 68.8269 | 2,193,393,706 | 2020-07-31 |
| 219 | 2020-08-18 | 1,509,645,494 | 40,000,000 | 105 | 68.8269 | 2,193,393,706 | 2020-07-31 |
| 220 | 2020-08-11 | 1,469,645,494 | 490,017,995 | 111 | 67.0033 | 2,193,393,706 | 2020-07-31 |
| 221 | 2020-07-20 | 979,627,499 | 64,500 | 111 | 44.6878 | 2,192,159,206 | 2020-06-30 |
| 222 | 2020-07-17 | 979,562,999 | 20,026,000 | 116 | 44.6848 | 2,192,159,206 | 2020-06-30 |
| 223 | 2020-07-16 | 959,536,999 | 222,500 | 115 | 43.7713 | 2,192,159,206 | 2020-06-30 |
| 224 | 2020-07-15 | 959,314,499 | 791,000 | 122 | 43.7612 | 2,192,159,206 | 2020-06-30 |
| 225 | 2020-07-14 | 958,523,499 | 80,500 | 124 | 43.7251 | 2,192,159,206 | 2020-06-30 |
| 226 | 2020-07-13 | 958,442,999 | 40,000 | 127 | 43.7214 | 2,192,159,206 | 2020-06-30 |
| 227 | 2020-07-09 | 958,402,999 | 10,000 | 133 | 43.7196 | 2,192,159,206 | 2020-06-30 |
| 228 | 2020-06-22 | 958,392,999 | 32,500 | 124 | 43.7212 | 2,192,056,206 | 2020-05-31 |
| 229 | 2020-06-18 | 958,360,499 | 7,500 | 123 | 43.7197 | 2,192,056,206 | 2020-05-31 |
| 230 | 2020-06-16 | 958,352,999 | 10,000 | 119 | 43.7194 | 2,192,056,206 | 2020-05-31 |
| 231 | 2020-06-12 | 958,342,999 | 500 | 120 | 43.7189 | 2,192,056,206 | 2020-05-31 |
| 232 | 2020-06-03 | 958,342,499 | 53,000 | 122 | 43.7189 | 2,192,056,206 | 2020-05-31 |
| 233 | 2020-06-02 | 958,289,499 | 500 | 121 | 43.7165 | 2,192,056,206 | 2020-05-31 |
| 234 | 2020-05-27 | 958,288,999 | 77,000 | 127 | 43.7231 | 2,191,724,206 | 2020-04-30 |
| 235 | 2020-05-22 | 958,211,999 | 50,000 | 136 | 43.7196 | 2,191,724,206 | 2020-04-30 |
| 236 | 2020-05-19 | 958,161,999 | 140,000 | 134 | 43.7173 | 2,191,724,206 | 2020-04-30 |
| 237 | 2020-05-13 | 958,021,999 | 30,000 | 131 | 43.7109 | 2,191,724,206 | 2020-04-30 |
| 238 | 2020-05-08 | 957,991,999 | 34,500 | 132 | 43.7095 | 2,191,724,206 | 2020-04-30 |
| 239 | 2020-05-05 | 957,957,499 | 40,000 | 132 | 43.7079 | 2,191,724,206 | 2020-04-30 |
| 240 | 2020-04-27 | 957,917,499 | 20,000 | 121 | 43.7108 | 2,191,487,206 | 2020-03-31 |
| 241 | 2020-04-24 | 957,897,499 | 7,000 | 122 | 43.7099 | 2,191,487,206 | 2020-03-31 |
| 242 | 2020-04-22 | 957,890,499 | 30,000 | 121 | 43.7096 | 2,191,487,206 | 2020-03-31 |
| 243 | 2020-04-15 | 957,860,499 | 1,000 | 130 | 43.7082 | 2,191,487,206 | 2020-03-31 |
| 244 | 2020-04-14 | 957,859,499 | 75,000 | 129 | 43.7082 | 2,191,487,206 | 2020-03-31 |
| 245 | 2020-04-07 | 957,784,499 | 64,000 | 120 | 43.7048 | 2,191,487,206 | 2020-03-31 |
| 246 | 2020-01-21 | 957,720,499 | 252,500 | 125 | 43.7097 | 2,191,092,104 | 2019-12-31 |
| 247 | 2020-01-20 | 957,467,999 | 10,000 | 116 | 43.6982 | 2,191,092,104 | 2019-12-31 |
| 248 | 2020-01-17 | 957,457,999 | 20,500 | 110 | 43.6978 | 2,191,092,104 | 2019-12-31 |
| 249 | 2020-01-16 | 957,437,499 | 26,102 | 104 | 43.6968 | 2,191,092,104 | 2019-12-31 |
| 250 | 2020-01-14 | 957,411,397 | 16,000 | 105 | 43.6956 | 2,191,092,104 | 2019-12-31 |
| 251 | 2020-01-13 | 957,395,397 | 15,000 | 107 | 43.6949 | 2,191,092,104 | 2019-12-31 |
| 252 | 2020-01-10 | 957,380,397 | 56,000 | 108 | 43.6942 | 2,191,092,104 | 2019-12-31 |
| 253 | 2020-01-09 | 957,324,397 | 52,294 | 112 | 43.6917 | 2,191,092,104 | 2019-12-31 |
| 254 | 2020-01-03 | 957,272,103 | 30,000 | 107 | 43.6893 | 2,191,092,104 | 2019-12-31 |
| 255 | 2020-01-02 | 957,242,103 | 70,000 | 110 | 43.6879 | 2,191,092,104 | 2019-12-31 |
| 256 | 2019-12-30 | 957,172,103 | 65,370,200 | 111 | 43.6881 | 2,190,923,604 | 2019-11-30 |
| 257 | 2019-12-18 | 891,801,903 | 10,500 | 118 | 40.7044 | 2,190,923,604 | 2019-11-30 |
| 258 | 2019-12-16 | 891,791,403 | 14,500 | 119 | 40.7039 | 2,190,923,604 | 2019-11-30 |
| 259 | 2019-12-13 | 891,776,903 | 444,015,809 | 119 | 40.7032 | 2,190,923,604 | 2019-11-30 |
| 260 | 2019-12-12 | 447,761,094 | 22,000 | 119 | 20.4371 | 2,190,923,604 | 2019-11-30 |
| 261 | 2019-12-05 | 447,739,094 | 21,500 | 117 | 20.4361 | 2,190,923,604 | 2019-11-30 |
| 262 | 2019-12-03 | 447,717,594 | 13,000 | 117 | 20.4351 | 2,190,923,604 | 2019-11-30 |
| 263 | 2019-12-02 | 447,704,594 | 72,500 | 117 | 20.4345 | 2,190,923,604 | 2019-11-30 |
| 264 | 2019-11-29 | 447,632,094 | 10,000 | 123 | 20.4348 | 2,190,539,694 | 2019-10-31 |
| 265 | 2019-11-26 | 447,622,094 | 500 | 126 | 20.4343 | 2,190,539,694 | 2019-10-31 |
| 266 | 2019-11-22 | 447,621,594 | 4,000 | 128 | 20.4343 | 2,190,539,694 | 2019-10-31 |
| 267 | 2019-11-14 | 447,617,594 | 17,000 | 128 | 20.4341 | 2,190,539,694 | 2019-10-31 |
| 268 | 2019-11-13 | 447,600,594 | 127,910 | 129 | 20.4333 | 2,190,539,694 | 2019-10-31 |
| 269 | 2019-11-12 | 447,472,684 | 10,000 | 131 | 20.4275 | 2,190,539,694 | 2019-10-31 |
| 270 | 2019-11-08 | 447,462,684 | 55,500 | 131 | 20.4271 | 2,190,539,694 | 2019-10-31 |
| 271 | 2019-11-07 | 447,407,184 | 43,000 | 132 | 20.4245 | 2,190,539,694 | 2019-10-31 |
| 272 | 2019-11-06 | 447,364,184 | 16,000 | 124 | 20.4226 | 2,190,539,694 | 2019-10-31 |
| 273 | 2019-11-05 | 447,348,184 | 15,000 | 125 | 20.4218 | 2,190,539,694 | 2019-10-31 |
| 274 | 2019-11-04 | 447,333,184 | 36,500 | 126 | 20.4211 | 2,190,539,694 | 2019-10-31 |
| 275 | 2019-11-01 | 447,296,684 | 5,000 | 123 | 20.4195 | 2,190,539,694 | 2019-10-31 |
| 276 | 2019-10-31 | 447,291,684 | 103,500 | 122 | 20.4192 | 2,190,539,694 | 2019-10-31 |
| 277 | 2019-10-25 | 447,188,184 | 40,000 | 121 | 20.4359 | 2,188,249,694 | 2019-09-30 |
| 278 | 2019-10-24 | 447,148,184 | 10,000 | 121 | 20.4341 | 2,188,249,694 | 2019-09-30 |
| 279 | 2019-10-23 | 447,138,184 | 60,000 | 120 | 20.4336 | 2,188,249,694 | 2019-09-30 |
| 280 | 2019-10-22 | 447,078,184 | 175,500 | 118 | 20.4309 | 2,188,249,694 | 2019-09-30 |
| 281 | 2019-10-21 | 446,902,684 | 184,000 | 120 | 20.4228 | 2,188,249,694 | 2019-09-30 |
| 282 | 2019-10-18 | 446,718,684 | 10,500 | 122 | 20.4144 | 2,188,249,694 | 2019-09-30 |
| 283 | 2019-10-16 | 446,708,184 | 164,000 | 125 | 20.4139 | 2,188,249,694 | 2019-09-30 |
| 284 | 2019-10-15 | 446,544,184 | 310,500 | 128 | 20.4065 | 2,188,249,694 | 2019-09-30 |
| 285 | 2019-10-14 | 446,233,684 | 494,000 | 131 | 20.3923 | 2,188,249,694 | 2019-09-30 |
| 286 | 2019-10-11 | 445,739,684 | 49,500 | 134 | 20.3697 | 2,188,249,694 | 2019-09-30 |
| 287 | 2019-10-10 | 445,690,184 | 209,500 | 130 | 20.3674 | 2,188,249,694 | 2019-09-30 |
| 288 | 2019-10-09 | 445,480,684 | 328,500 | 131 | 20.3579 | 2,188,249,694 | 2019-09-30 |
| 289 | 2019-10-08 | 445,152,184 | 500 | 131 | 20.3428 | 2,188,249,694 | 2019-09-30 |
| 290 | 2019-10-04 | 445,151,684 | 110,000 | 131 | 20.3428 | 2,188,249,694 | 2019-09-30 |
| 291 | 2019-09-30 | 445,041,684 | 96,500 | 134 | 20.3378 | 2,188,249,694 | 2019-09-30 |
| 292 | 2019-09-25 | 444,945,184 | 13,000 | 140 | 20.3646 | 2,184,897,102 | 2019-08-31 |
| 293 | 2019-09-23 | 444,932,184 | 83,000 | 142 | 20.3640 | 2,184,897,102 | 2019-08-31 |
| 294 | 2019-09-20 | 444,849,184 | 151,300 | 144 | 20.3602 | 2,184,897,102 | 2019-08-31 |
| 295 | 2019-09-19 | 444,697,884 | 24,051 | 140 | 20.3533 | 2,184,897,102 | 2019-08-31 |
| 296 | 2019-09-18 | 444,673,833 | 790,000 | 143 | 20.3522 | 2,184,897,102 | 2019-08-31 |
| 297 | 2019-09-16 | 443,883,833 | 149,500 | 145 | 20.3160 | 2,184,897,102 | 2019-08-31 |
| 298 | 2019-09-13 | 443,734,333 | 84,000 | 146 | 20.3092 | 2,184,897,102 | 2019-08-31 |
| 299 | 2019-09-12 | 443,650,333 | 376,500 | 144 | 20.3053 | 2,184,897,102 | 2019-08-31 |
| 300 | 2019-09-11 | 443,273,833 | 1,358,241 | 144 | 20.2881 | 2,184,897,102 | 2019-08-31 |
| 301 | 2019-09-10 | 441,915,592 | 118,500 | 132 | 20.2259 | 2,184,897,102 | 2019-08-31 |
| 302 | 2019-09-09 | 441,797,092 | 25,000 | 131 | 20.2205 | 2,184,897,102 | 2019-08-31 |
| 303 | 2019-09-06 | 441,772,092 | 10,000 | 132 | 20.2194 | 2,184,897,102 | 2019-08-31 |
| 304 | 2019-09-05 | 441,762,092 | 16,000 | 137 | 20.2189 | 2,184,897,102 | 2019-08-31 |
| 305 | 2019-09-04 | 441,746,092 | 60,000 | 143 | 20.2182 | 2,184,897,102 | 2019-08-31 |
| 306 | 2019-09-03 | 441,686,092 | 133,000 | 143 | 20.2154 | 2,184,897,102 | 2019-08-31 |
| 307 | 2019-09-02 | 441,553,092 | 535,000 | 141 | 20.2093 | 2,184,897,102 | 2019-08-31 |
| 308 | 2019-07-29 | 441,018,092 | 22,000 | 133 | 20.1941 | 2,183,894,000 | 2019-07-09 |
| 309 | 2019-07-26 | 440,996,092 | 313,102 | 136 | 20.1931 | 2,183,894,000 | 2019-07-09 |
| 310 | 2019-07-19 | 440,682,990 | 1,000 | 134 | 20.1788 | 2,183,894,000 | 2019-07-09 |
| 311 | 2019-07-09 | 440,681,990 | -60,476,000 | 137 | 20.1787 | 2,183,894,000 | 2019-07-09 |
| 312 | 2019-06-26 | 501,157,990 | -500 | 133 | 22.9994 | 2,179,000,000 | 2019-06-12 |
| 313 | 2019-06-25 | 501,158,490 | -10 | 128 | 22.9995 | 2,179,000,000 | 2019-06-12 |
| 314 | 2019-06-13 | 501,158,500 | 500 | 99 | 22.9995 | 2,179,000,000 | 2019-06-12 |
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