Evergrande Property Services Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06666 | 2020-12-02 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-12-29 | 6,073,116,280 | -2,400,000 | 285 | 56.1763 | 10,810,811,000 | 2025-06-30 |
| 2 | 2025-12-23 | 6,075,516,280 | -122,000 | 285 | 56.1985 | 10,810,811,000 | 2025-06-30 |
| 3 | 2025-11-19 | 6,075,638,280 | 4,500 | 284 | 56.1997 | 10,810,811,000 | 2025-06-30 |
| 4 | 2025-11-04 | 6,075,633,780 | 32,000 | 285 | 56.1996 | 10,810,811,000 | 2025-06-30 |
| 5 | 2025-10-15 | 6,075,601,780 | 500 | 286 | 56.1993 | 10,810,811,000 | 2025-06-30 |
| 6 | 2025-10-14 | 6,075,601,280 | -1,000 | 286 | 56.1993 | 10,810,811,000 | 2025-06-30 |
| 7 | 2025-10-06 | 6,075,602,280 | 4,000 | 286 | 56.1993 | 10,810,811,000 | 2025-06-30 |
| 8 | 2025-10-03 | 6,075,598,280 | 1,000 | 285 | 56.1993 | 10,810,811,000 | 2025-06-30 |
| 9 | 2025-10-02 | 6,075,597,280 | 4,000 | 285 | 56.1993 | 10,810,811,000 | 2025-06-30 |
| 10 | 2025-09-19 | 6,075,593,280 | -4,000 | 284 | 56.1992 | 10,810,811,000 | 2025-06-30 |
| 11 | 2025-09-16 | 6,075,597,280 | 600,000 | 285 | 56.1993 | 10,810,811,000 | 2025-06-30 |
| 12 | 2025-08-19 | 6,074,997,280 | -353 | 283 | 56.1937 | 10,810,811,000 | 2025-06-30 |
| 13 | 2025-07-23 | 6,074,997,633 | 2,000 | 286 | 56.1937 | 10,810,811,000 | 2025-06-30 |
| 14 | 2025-07-21 | 6,074,995,633 | -600,000 | 286 | 56.1937 | 10,810,811,000 | 2025-06-30 |
| 15 | 2025-07-14 | 6,075,595,633 | -500 | 287 | 56.1993 | 10,810,811,000 | 2025-06-30 |
| 16 | 2025-06-10 | 6,075,596,133 | 1,000 | 288 | 56.1993 | 10,810,811,000 | 2025-05-31 |
| 17 | 2025-05-15 | 6,075,595,133 | -500 | 292 | 56.1993 | 10,810,811,000 | 2025-04-30 |
| 18 | 2025-03-25 | 6,075,595,633 | 1,509 | 294 | 56.1993 | 10,810,811,000 | 2025-02-28 |
| 19 | 2025-03-10 | 6,075,594,124 | 500 | 294 | 56.1992 | 10,810,811,000 | 2025-02-28 |
| 20 | 2025-02-28 | 6,075,593,624 | 500 | 295 | 56.1992 | 10,810,811,000 | 2025-02-28 |
| 21 | 2025-02-27 | 6,075,593,124 | 5,000 | 295 | 56.1992 | 10,810,811,000 | 2025-01-31 |
| 22 | 2024-12-20 | 6,075,588,124 | -4,500 | 298 | 56.1992 | 10,810,811,000 | 2024-11-30 |
| 23 | 2024-12-02 | 6,075,592,624 | 3,000 | 300 | 56.1992 | 10,810,811,000 | 2024-11-30 |
| 24 | 2024-11-06 | 6,075,589,624 | 509 | 302 | 56.1992 | 10,810,811,000 | 2024-10-31 |
| 25 | 2024-10-22 | 6,075,589,115 | 13,000 | 302 | 56.1992 | 10,810,811,000 | 2024-09-30 |
| 26 | 2024-10-21 | 6,075,576,115 | -634,500 | 302 | 56.1991 | 10,810,811,000 | 2024-09-30 |
| 27 | 2024-10-17 | 6,076,210,615 | -1,000 | 303 | 56.2049 | 10,810,811,000 | 2024-09-30 |
| 28 | 2024-10-09 | 6,076,211,615 | 3,343 | 304 | 56.2050 | 10,810,811,000 | 2024-09-30 |
| 29 | 2024-10-08 | 6,076,208,272 | -500 | 303 | 56.2049 | 10,810,811,000 | 2024-09-30 |
| 30 | 2024-09-24 | 6,076,208,772 | -10,000 | 310 | 56.2049 | 10,810,811,000 | 2024-08-31 |
| 31 | 2024-09-16 | 6,076,218,772 | -1,000 | 310 | 56.2050 | 10,810,811,000 | 2024-08-31 |
| 32 | 2024-09-13 | 6,076,219,772 | -6,000 | 310 | 56.2050 | 10,810,811,000 | 2024-08-31 |
| 33 | 2024-09-11 | 6,076,225,772 | -7,000 | 310 | 56.2051 | 10,810,811,000 | 2024-08-31 |
| 34 | 2024-09-10 | 6,076,232,772 | 5,000 | 310 | 56.2052 | 10,810,811,000 | 2024-08-31 |
| 35 | 2024-08-29 | 6,076,227,772 | -5,000 | 312 | 56.2051 | 10,810,811,000 | 2024-07-31 |
| 36 | 2024-08-22 | 6,076,232,772 | -2,000 | 312 | 56.2052 | 10,810,811,000 | 2024-07-31 |
| 37 | 2024-08-21 | 6,076,234,772 | 20,000 | 312 | 56.2052 | 10,810,811,000 | 2024-07-31 |
| 38 | 2024-08-15 | 6,076,214,772 | 10,392 | 314 | 56.2050 | 10,810,811,000 | 2024-07-31 |
| 39 | 2024-08-05 | 6,076,204,380 | 15,000 | 314 | 56.2049 | 10,810,811,000 | 2024-07-31 |
| 40 | 2024-08-02 | 6,076,189,380 | 20,000 | 315 | 56.2048 | 10,810,811,000 | 2024-07-31 |
| 41 | 2024-07-29 | 6,076,169,380 | -6,000 | 317 | 56.2046 | 10,810,811,000 | 2024-06-30 |
| 42 | 2024-07-24 | 6,076,175,380 | 3,000 | 317 | 56.2046 | 10,810,811,000 | 2024-06-30 |
| 43 | 2024-07-23 | 6,076,172,380 | 3,000 | 317 | 56.2046 | 10,810,811,000 | 2024-06-30 |
| 44 | 2024-07-19 | 6,076,169,380 | -1,000 | 317 | 56.2046 | 10,810,811,000 | 2024-06-30 |
| 45 | 2024-07-15 | 6,076,170,380 | -15,000 | 317 | 56.2046 | 10,810,811,000 | 2024-06-30 |
| 46 | 2024-07-10 | 6,076,185,380 | -40,000 | 317 | 56.2047 | 10,810,811,000 | 2024-06-30 |
| 47 | 2024-06-04 | 6,076,225,380 | -3,000 | 318 | 56.2051 | 10,810,811,000 | 2024-05-31 |
| 48 | 2024-05-20 | 6,076,228,380 | 2,500 | 320 | 56.2051 | 10,810,811,000 | 2024-04-30 |
| 49 | 2024-05-17 | 6,076,225,880 | 10,009 | 321 | 56.2051 | 10,810,811,000 | 2024-04-30 |
| 50 | 2024-04-25 | 6,076,215,871 | 5,000 | 323 | 56.2050 | 10,810,811,000 | 2024-03-31 |
| 51 | 2024-04-17 | 6,076,210,871 | -6,000 | 323 | 56.2049 | 10,810,811,000 | 2024-03-31 |
| 52 | 2024-04-12 | 6,076,216,871 | -25,500 | 322 | 56.2050 | 10,810,811,000 | 2024-03-31 |
| 53 | 2024-04-11 | 6,076,242,371 | -2,500 | 322 | 56.2052 | 10,810,811,000 | 2024-03-31 |
| 54 | 2024-04-09 | 6,076,244,871 | -20,000 | 322 | 56.2053 | 10,810,811,000 | 2024-03-31 |
| 55 | 2024-02-01 | 6,076,264,871 | 500 | 326 | 56.2054 | 10,810,811,000 | 2024-01-31 |
| 56 | 2024-01-29 | 6,076,264,371 | 1,500 | 328 | 56.2054 | 10,810,811,000 | 2023-12-31 |
| 57 | 2024-01-17 | 6,076,262,871 | 4,000 | 330 | 56.2054 | 10,810,811,000 | 2023-12-31 |
| 58 | 2024-01-11 | 6,076,258,871 | 10,000 | 330 | 56.2054 | 10,810,811,000 | 2023-12-31 |
| 59 | 2024-01-08 | 6,076,248,871 | 5,000 | 331 | 56.2053 | 10,810,811,000 | 2023-12-31 |
| 60 | 2024-01-04 | 6,076,243,871 | -32,000 | 331 | 56.2053 | 10,810,811,000 | 2023-12-31 |
| 61 | 2023-12-20 | 6,076,275,871 | -4,000 | 333 | 56.2056 | 10,810,811,000 | 2023-11-30 |
| 62 | 2023-12-13 | 6,076,279,871 | -500 | 333 | 56.2056 | 10,810,811,000 | 2023-11-30 |
| 63 | 2023-11-27 | 6,076,280,371 | -5,000 | 333 | 56.2056 | 10,810,811,000 | 2023-10-31 |
| 64 | 2023-11-13 | 6,076,285,371 | -1,500 | 335 | 56.2056 | 10,810,811,000 | 2023-10-31 |
| 65 | 2023-10-27 | 6,076,286,871 | 24,000 | 338 | 56.2057 | 10,810,811,000 | 2023-09-30 |
| 66 | 2023-10-26 | 6,076,262,871 | -500 | 338 | 56.2054 | 10,810,811,000 | 2023-09-30 |
| 67 | 2023-10-24 | 6,076,263,371 | 500 | 338 | 56.2054 | 10,810,811,000 | 2023-09-30 |
| 68 | 2023-10-13 | 6,076,262,871 | -500 | 342 | 56.2054 | 10,810,811,000 | 2023-09-30 |
| 69 | 2023-10-03 | 6,076,263,371 | -80,000 | 344 | 56.2054 | 10,810,811,000 | 2023-09-30 |
| 70 | 2023-09-26 | 6,076,343,371 | 10,068 | 347 | 56.2062 | 10,810,811,000 | 2023-08-31 |
| 71 | 2023-09-22 | 6,076,333,303 | 20,000 | 347 | 56.2061 | 10,810,811,000 | 2023-08-31 |
| 72 | 2023-09-21 | 6,076,313,303 | 35,000 | 347 | 56.2059 | 10,810,811,000 | 2023-08-31 |
| 73 | 2023-08-30 | 6,076,278,303 | 6,500 | 350 | 56.2056 | 10,810,811,000 | 2023-07-31 |
| 74 | 2023-08-29 | 6,076,271,803 | 500 | 350 | 56.2055 | 10,810,811,000 | 2023-07-31 |
| 75 | 2023-08-28 | 6,076,271,303 | 14,000 | 349 | 56.2055 | 10,810,811,000 | 2023-07-31 |
| 76 | 2023-08-25 | 6,076,257,303 | 48,000 | 350 | 56.2054 | 10,810,811,000 | 2023-07-31 |
| 77 | 2023-08-22 | 6,076,209,303 | -24,000 | 351 | 56.2049 | 10,810,811,000 | 2023-07-31 |
| 78 | 2023-08-18 | 6,076,233,303 | 41,000 | 353 | 56.2052 | 10,810,811,000 | 2023-07-31 |
| 79 | 2023-08-14 | 6,076,192,303 | -100,000 | 352 | 56.2048 | 10,810,811,000 | 2023-07-31 |
| 80 | 2023-08-09 | 6,076,292,303 | 20,000 | 355 | 56.2057 | 10,810,811,000 | 2023-07-31 |
| 81 | 2023-08-08 | 6,076,272,303 | 1,500 | 355 | 56.2055 | 10,810,811,000 | 2023-07-31 |
| 82 | 2023-08-07 | 6,076,270,803 | 350,003,000 | 356 | 56.2055 | 10,810,811,000 | 2023-07-31 |
| 83 | 2023-08-01 | 5,726,267,803 | -1,500 | 347 | 52.9680 | 10,810,811,000 | 2023-07-31 |
| 84 | 2023-07-25 | 5,726,269,303 | -400,000 | 347 | 52.9680 | 10,810,811,000 | 2023-06-30 |
| 85 | 2023-07-19 | 5,726,669,303 | -2,500 | 348 | 52.9717 | 10,810,811,000 | 2023-06-30 |
| 86 | 2023-07-12 | 5,726,671,803 | -1,500 | 348 | 52.9717 | 10,810,811,000 | 2023-06-30 |
| 87 | 2023-07-05 | 5,726,673,303 | 10,000 | 348 | 52.9717 | 10,810,811,000 | 2023-06-30 |
| 88 | 2023-07-03 | 5,726,663,303 | -108 | 348 | 52.9716 | 10,810,811,000 | 2023-06-30 |
| 89 | 2023-06-26 | 5,726,663,411 | -2,000 | 349 | 52.9716 | 10,810,811,000 | 2023-05-31 |
| 90 | 2023-06-20 | 5,726,665,411 | -500 | 349 | 52.9717 | 10,810,811,000 | 2023-05-31 |
| 91 | 2023-06-09 | 5,726,665,911 | -3,500 | 352 | 52.9717 | 10,810,811,000 | 2023-05-31 |
| 92 | 2023-06-08 | 5,726,669,411 | -40,000 | 352 | 52.9717 | 10,810,811,000 | 2023-05-31 |
| 93 | 2023-06-07 | 5,726,709,411 | -20,000 | 352 | 52.9721 | 10,810,811,000 | 2023-05-31 |
| 94 | 2023-05-23 | 5,726,729,411 | -35,000 | 352 | 52.9722 | 10,810,811,000 | 2023-04-30 |
| 95 | 2023-05-11 | 5,726,764,411 | -10,000 | 352 | 52.9726 | 10,810,811,000 | 2023-04-30 |
| 96 | 2023-05-09 | 5,726,774,411 | 10,000 | 352 | 52.9727 | 10,810,811,000 | 2023-04-30 |
| 97 | 2023-04-26 | 5,726,764,411 | -5,000 | 352 | 52.9726 | 10,810,811,000 | 2023-03-31 |
| 98 | 2023-04-19 | 5,726,769,411 | -20,000 | 352 | 52.9726 | 10,810,811,000 | 2023-03-31 |
| 99 | 2023-04-03 | 5,726,789,411 | 2,500 | 353 | 52.9728 | 10,810,811,000 | 2023-03-31 |
| 100 | 2023-03-31 | 5,726,786,911 | -2,000 | 353 | 52.9728 | 10,810,811,000 | 2023-03-31 |
| 101 | 2023-03-15 | 5,726,788,911 | -21,500 | 354 | 52.9728 | 10,810,811,000 | 2023-02-28 |
| 102 | 2023-02-27 | 5,726,810,411 | -500 | 355 | 52.9730 | 10,810,811,000 | 2023-01-31 |
| 103 | 2023-02-23 | 5,726,810,911 | -36,500 | 356 | 52.9730 | 10,810,811,000 | 2023-01-31 |
| 104 | 2023-02-21 | 5,726,847,411 | -1,500 | 356 | 52.9733 | 10,810,811,000 | 2023-01-31 |
| 105 | 2023-02-09 | 5,726,848,911 | -70,500 | 356 | 52.9734 | 10,810,811,000 | 2023-01-31 |
| 106 | 2023-01-27 | 5,726,919,411 | 10,000 | 355 | 52.9740 | 10,810,811,000 | 2022-12-31 |
| 107 | 2023-01-20 | 5,726,909,411 | -3,500 | 355 | 52.9739 | 10,810,811,000 | 2022-12-31 |
| 108 | 2023-01-19 | 5,726,912,911 | -14,000 | 355 | 52.9739 | 10,810,811,000 | 2022-12-31 |
| 109 | 2023-01-04 | 5,726,926,911 | -5,000 | 355 | 52.9741 | 10,810,811,000 | 2022-12-31 |
| 110 | 2023-01-03 | 5,726,931,911 | 1,000 | 355 | 52.9741 | 10,810,811,000 | 2022-12-31 |
| 111 | 2022-12-20 | 5,726,930,911 | -1,000 | 355 | 52.9741 | 10,810,811,000 | 2022-11-30 |
| 112 | 2022-12-08 | 5,726,931,911 | -10,000 | 356 | 52.9741 | 10,810,811,000 | 2022-11-30 |
| 113 | 2022-12-06 | 5,726,941,911 | 25,000 | 357 | 52.9742 | 10,810,811,000 | 2022-11-30 |
| 114 | 2022-11-22 | 5,726,916,911 | -4,000 | 358 | 52.9740 | 10,810,811,000 | 2022-10-31 |
| 115 | 2022-11-15 | 5,726,920,911 | -3,000 | 359 | 52.9740 | 10,810,811,000 | 2022-10-31 |
| 116 | 2022-11-04 | 5,726,923,911 | -1,000 | 362 | 52.9740 | 10,810,811,000 | 2022-10-31 |
| 117 | 2022-11-01 | 5,726,924,911 | -196 | 362 | 52.9741 | 10,810,811,000 | 2022-10-31 |
| 118 | 2022-10-18 | 5,726,925,107 | -1,000 | 363 | 52.9741 | 10,810,811,000 | 2022-09-30 |
| 119 | 2022-10-17 | 5,726,926,107 | 2,000 | 363 | 52.9741 | 10,810,811,000 | 2022-09-30 |
| 120 | 2022-10-14 | 5,726,924,107 | -41,000 | 363 | 52.9740 | 10,810,811,000 | 2022-09-30 |
| 121 | 2022-10-11 | 5,726,965,107 | -1,000 | 363 | 52.9744 | 10,810,811,000 | 2022-09-30 |
| 122 | 2022-10-10 | 5,726,966,107 | -24,000 | 363 | 52.9744 | 10,810,811,000 | 2022-09-30 |
| 123 | 2022-09-26 | 5,726,990,107 | -23,000 | 363 | 52.9747 | 10,810,811,000 | 2022-08-31 |
| 124 | 2022-09-20 | 5,727,013,107 | -7,000 | 363 | 52.9749 | 10,810,811,000 | 2022-08-31 |
| 125 | 2022-09-08 | 5,727,020,107 | -2,000 | 363 | 52.9749 | 10,810,811,000 | 2022-08-31 |
| 126 | 2022-08-15 | 5,727,022,107 | 992,000 | 362 | 52.9750 | 10,810,811,000 | 2022-07-31 |
| 127 | 2022-07-15 | 5,726,030,107 | 22,000 | 363 | 52.9658 | 10,810,811,000 | 2022-06-30 |
| 128 | 2022-07-14 | 5,726,008,107 | -10,000 | 363 | 52.9656 | 10,810,811,000 | 2022-06-30 |
| 129 | 2022-07-06 | 5,726,018,107 | -1,000,000 | 364 | 52.9657 | 10,810,811,000 | 2022-06-30 |
| 130 | 2022-07-05 | 5,727,018,107 | -2,000 | 364 | 52.9749 | 10,810,811,000 | 2022-06-30 |
| 131 | 2022-06-29 | 5,727,020,107 | -4,500 | 365 | 52.9749 | 10,810,811,000 | 2022-05-31 |
| 132 | 2022-06-28 | 5,727,024,607 | -20,000 | 365 | 52.9750 | 10,810,811,000 | 2022-05-31 |
| 133 | 2022-06-14 | 5,727,044,607 | -2,000 | 366 | 52.9752 | 10,810,811,000 | 2022-05-31 |
| 134 | 2022-05-25 | 5,727,046,607 | -500 | 366 | 52.9752 | 10,810,811,000 | 2022-04-30 |
| 135 | 2022-05-17 | 5,727,047,107 | 1,000 | 367 | 52.9752 | 10,810,811,000 | 2022-04-30 |
| 136 | 2022-05-12 | 5,727,046,107 | 500 | 367 | 52.9752 | 10,810,811,000 | 2022-04-30 |
| 137 | 2022-05-10 | 5,727,045,607 | -500 | 366 | 52.9752 | 10,810,811,000 | 2022-04-30 |
| 138 | 2022-05-03 | 5,727,046,107 | 14,000 | 367 | 52.9752 | 10,810,811,000 | 2022-04-30 |
| 139 | 2022-04-12 | 5,727,032,107 | -2,500 | 367 | 52.9750 | 10,810,811,000 | 2022-03-31 |
| 140 | 2022-04-08 | 5,727,034,607 | -5,500 | 368 | 52.9751 | 10,810,811,000 | 2022-03-31 |
| 141 | 2022-03-25 | 5,727,040,107 | -1,000 | 369 | 52.9751 | 10,810,811,000 | 2022-02-28 |
| 142 | 2022-03-24 | 5,727,041,107 | -10,000 | 369 | 52.9751 | 10,810,811,000 | 2022-02-28 |
| 143 | 2022-03-18 | 5,727,051,107 | -22,000 | 370 | 52.9752 | 10,810,811,000 | 2022-02-28 |
| 144 | 2022-03-07 | 5,727,073,107 | -5,000 | 373 | 52.9754 | 10,810,811,000 | 2022-02-28 |
| 145 | 2022-02-15 | 5,727,078,107 | -20,000 | 372 | 52.9755 | 10,810,811,000 | 2022-01-31 |
| 146 | 2022-01-20 | 5,727,098,107 | -350,000,000 | 372 | 52.9757 | 10,810,811,000 | 2021-12-31 |
| 147 | 2022-01-19 | 6,077,098,107 | 350,000,000 | 372 | 56.2132 | 10,810,811,000 | 2021-12-31 |
| 148 | 2022-01-05 | 5,727,098,107 | -200,000 | 374 | 52.9757 | 10,810,811,000 | 2021-12-31 |
| 149 | 2021-12-29 | 5,727,298,107 | -5,000 | 374 | 52.9775 | 10,810,811,000 | 2021-11-30 |
| 150 | 2021-12-23 | 5,727,303,107 | 73,000 | 374 | 52.9776 | 10,810,811,000 | 2021-11-30 |
| 151 | 2021-12-17 | 5,727,230,107 | 300,000,000 | 376 | 52.9769 | 10,810,811,000 | 2021-11-30 |
| 152 | 2021-12-07 | 5,427,230,107 | -1,000 | 378 | 50.2019 | 10,810,811,000 | 2021-11-30 |
| 153 | 2021-11-29 | 5,427,231,107 | 2,000 | 377 | 50.2019 | 10,810,811,000 | 2021-10-31 |
| 154 | 2021-11-22 | 5,427,229,107 | 25,000 | 383 | 50.2019 | 10,810,811,000 | 2021-10-31 |
| 155 | 2021-11-16 | 5,427,204,107 | 500 | 384 | 50.2016 | 10,810,811,000 | 2021-10-31 |
| 156 | 2021-11-10 | 5,427,203,607 | 1,000 | 383 | 50.2016 | 10,810,811,000 | 2021-10-31 |
| 157 | 2021-11-01 | 5,427,202,607 | -10,000 | 382 | 50.2016 | 10,810,811,000 | 2021-10-31 |
| 158 | 2021-10-28 | 5,427,212,607 | 5,000 | 383 | 50.2017 | 10,810,811,000 | 2021-09-30 |
| 159 | 2021-10-20 | 5,427,207,607 | -5,000 | 379 | 50.2017 | 10,810,811,000 | 2021-09-30 |
| 160 | 2021-10-15 | 5,427,212,607 | -14,500 | 379 | 50.2017 | 10,810,811,000 | 2021-09-30 |
| 161 | 2021-10-11 | 5,427,227,107 | -500 | 379 | 50.2018 | 10,810,811,000 | 2021-09-30 |
| 162 | 2021-10-05 | 5,427,227,607 | 500 | 379 | 50.2019 | 10,810,811,000 | 2021-09-30 |
| 163 | 2021-09-30 | 5,427,227,107 | -22,000 | 383 | 50.2018 | 10,810,811,000 | 2021-09-30 |
| 164 | 2021-09-29 | 5,427,249,107 | 500 | 385 | 50.2021 | 10,810,811,000 | 2021-08-31 |
| 165 | 2021-09-28 | 5,427,248,607 | 500 | 386 | 50.2020 | 10,810,811,000 | 2021-08-31 |
| 166 | 2021-09-23 | 5,427,248,107 | 1,000 | 384 | 50.2020 | 10,810,811,000 | 2021-08-31 |
| 167 | 2021-09-21 | 5,427,247,107 | 3,000 | 383 | 50.2020 | 10,810,811,000 | 2021-08-31 |
| 168 | 2021-09-17 | 5,427,244,107 | 10,009 | 387 | 50.2020 | 10,810,811,000 | 2021-08-31 |
| 169 | 2021-09-15 | 5,427,234,098 | 500 | 388 | 50.2019 | 10,810,811,000 | 2021-08-31 |
| 170 | 2021-08-18 | 5,427,233,598 | 5,000 | 380 | 50.2019 | 10,810,811,000 | 2021-07-31 |
| 171 | 2021-08-16 | 5,427,228,598 | 7,000 | 381 | 50.2019 | 10,810,811,000 | 2021-07-31 |
| 172 | 2021-08-13 | 5,427,221,598 | 500 | 383 | 50.2018 | 10,810,811,000 | 2021-07-31 |
| 173 | 2021-08-12 | 5,427,221,098 | 500 | 383 | 50.2018 | 10,810,811,000 | 2021-07-31 |
| 174 | 2021-08-11 | 5,427,220,598 | -50,000 | 382 | 50.2018 | 10,810,811,000 | 2021-07-31 |
| 175 | 2021-08-10 | 5,427,270,598 | 4,500 | 387 | 50.2023 | 10,810,811,000 | 2021-07-31 |
| 176 | 2021-08-09 | 5,427,266,098 | 10,098 | 387 | 50.2022 | 10,810,811,000 | 2021-07-31 |
| 177 | 2021-08-02 | 5,427,256,000 | 500 | 384 | 50.2021 | 10,810,811,000 | 2021-07-31 |
| 178 | 2021-07-29 | 5,427,255,500 | -3,000 | 380 | 50.2021 | 10,810,811,000 | 2021-06-30 |
| 179 | 2021-07-23 | 5,427,258,500 | 500 | 376 | 50.2021 | 10,810,811,000 | 2021-06-30 |
| 180 | 2021-07-21 | 5,427,258,000 | 500 | 379 | 50.2021 | 10,810,811,000 | 2021-06-30 |
| 181 | 2021-07-14 | 5,427,257,500 | -2,000 | 381 | 50.2021 | 10,810,811,000 | 2021-06-30 |
| 182 | 2021-07-13 | 5,427,259,500 | -4,500 | 379 | 50.2021 | 10,810,811,000 | 2021-06-30 |
| 183 | 2021-07-07 | 5,427,264,000 | 1,000,000,000 | 376 | 50.2022 | 10,810,811,000 | 2021-06-30 |
| 184 | 2021-07-06 | 4,427,264,000 | 500 | 379 | 40.9522 | 10,810,811,000 | 2021-06-30 |
| 185 | 2021-06-30 | 4,427,263,500 | 5,000 | 376 | 40.9522 | 10,810,811,000 | 2021-06-30 |
| 186 | 2021-06-21 | 4,427,258,500 | 3,000 | 381 | 40.9521 | 10,810,811,000 | 2021-05-31 |
| 187 | 2021-06-10 | 4,427,255,500 | 10,000 | 375 | 40.9521 | 10,810,811,000 | 2021-05-31 |
| 188 | 2021-06-07 | 4,427,245,500 | -2,000 | 368 | 40.9520 | 10,810,811,000 | 2021-05-31 |
| 189 | 2021-06-02 | 4,427,247,500 | 47,764,000 | 349 | 40.9520 | 10,810,811,000 | 2021-05-31 |
| 190 | 2021-05-31 | 4,379,483,500 | 155,231,000 | 344 | 40.5102 | 10,810,811,000 | 2021-05-31 |
| 191 | 2021-05-26 | 4,224,252,500 | 358,228,000 | 344 | 39.0743 | 10,810,811,000 | 2021-04-30 |
| 192 | 2021-05-12 | 3,866,024,500 | 119,409,000 | 337 | 35.7607 | 10,810,811,000 | 2021-04-30 |
| 193 | 2021-05-06 | 3,746,615,500 | 500 | 336 | 34.6562 | 10,810,811,000 | 2021-04-30 |
| 194 | 2021-05-04 | 3,746,615,000 | 10,000 | 339 | 34.6562 | 10,810,811,000 | 2021-04-30 |
| 195 | 2021-04-26 | 3,746,605,000 | 411,961,000 | 337 | 34.6561 | 10,810,811,000 | 2021-03-31 |
| 196 | 2021-04-22 | 3,334,644,000 | 119,409,500 | 334 | 30.8455 | 10,810,811,000 | 2021-03-31 |
| 197 | 2021-04-12 | 3,215,234,500 | 500 | 329 | 29.7409 | 10,810,811,000 | 2021-03-31 |
| 198 | 2021-04-09 | 3,215,234,000 | 1,500 | 331 | 29.7409 | 10,810,811,000 | 2021-03-31 |
| 199 | 2021-04-08 | 3,215,232,500 | -500 | 331 | 29.7409 | 10,810,811,000 | 2021-03-31 |
| 200 | 2021-03-31 | 3,215,233,000 | -500 | 332 | 29.7409 | 10,810,811,000 | 2021-03-31 |
| 201 | 2021-03-29 | 3,215,233,500 | -10,000 | 330 | 29.7409 | 10,810,811,000 | 2021-02-28 |
| 202 | 2021-03-25 | 3,215,243,500 | -5,500 | 329 | 29.7410 | 10,810,811,000 | 2021-02-28 |
| 203 | 2021-03-24 | 3,215,249,000 | 500 | 329 | 29.7411 | 10,810,811,000 | 2021-02-28 |
| 204 | 2021-03-22 | 3,215,248,500 | 95,527,000 | 327 | 29.7410 | 10,810,811,000 | 2021-02-28 |
| 205 | 2021-03-17 | 3,119,721,500 | 1,000 | 325 | 28.8574 | 10,810,811,000 | 2021-02-28 |
| 206 | 2021-03-16 | 3,119,720,500 | 1,000 | 323 | 28.8574 | 10,810,811,000 | 2021-02-28 |
| 207 | 2021-03-11 | 3,119,719,500 | 500 | 321 | 28.8574 | 10,810,811,000 | 2021-02-28 |
| 208 | 2021-03-05 | 3,119,719,000 | 500 | 322 | 28.8574 | 10,810,811,000 | 2021-02-28 |
| 209 | 2021-03-02 | 3,119,718,500 | 500 | 325 | 28.8574 | 10,810,811,000 | 2021-02-28 |
| 210 | 2021-03-01 | 3,119,718,000 | 1,000 | 321 | 28.8574 | 10,810,811,000 | 2021-02-28 |
| 211 | 2021-02-18 | 3,119,717,000 | 59,704,000 | 312 | 28.8574 | 10,810,811,000 | 2021-01-31 |
| 212 | 2021-02-11 | 3,060,013,000 | 477,637,000 | 312 | 28.3051 | 10,810,811,000 | 2021-01-31 |
| 213 | 2021-02-10 | 2,582,376,000 | 500 | 312 | 23.8870 | 10,810,811,000 | 2021-01-31 |
| 214 | 2021-02-09 | 2,582,375,500 | 500 | 314 | 23.8870 | 10,810,811,000 | 2021-01-31 |
| 215 | 2021-02-08 | 2,582,375,000 | 500 | 314 | 23.8870 | 10,810,811,000 | 2021-01-31 |
| 216 | 2021-02-03 | 2,582,374,500 | 500 | 317 | 23.8870 | 10,810,811,000 | 2021-01-31 |
| 217 | 2021-01-28 | 2,582,374,000 | 500 | 327 | 23.8870 | 10,810,811,000 | 2020-12-31 |
| 218 | 2021-01-27 | 2,582,373,500 | -1,500 | 328 | 23.8870 | 10,810,811,000 | 2020-12-31 |
| 219 | 2021-01-25 | 2,582,375,000 | 1,500 | 333 | 23.8870 | 10,810,811,000 | 2020-12-31 |
| 220 | 2021-01-22 | 2,582,373,500 | 1,000 | 329 | 23.8870 | 10,810,811,000 | 2020-12-31 |
| 221 | 2021-01-21 | 2,582,372,500 | 1,500 | 332 | 23.8869 | 10,810,811,000 | 2020-12-31 |
| 222 | 2021-01-20 | 2,582,371,000 | 2,500 | 335 | 23.8869 | 10,810,811,000 | 2020-12-31 |
| 223 | 2021-01-19 | 2,582,368,500 | 4,000 | 337 | 23.8869 | 10,810,811,000 | 2020-12-31 |
| 224 | 2021-01-18 | 2,582,364,500 | 500 | 336 | 23.8869 | 10,810,811,000 | 2020-12-31 |
| 225 | 2021-01-15 | 2,582,364,000 | 1,000 | 337 | 23.8869 | 10,810,811,000 | 2020-12-31 |
| 226 | 2021-01-14 | 2,582,363,000 | 1,500 | 333 | 23.8869 | 10,810,811,000 | 2020-12-31 |
| 227 | 2021-01-13 | 2,582,361,500 | 1,500 | 333 | 23.8868 | 10,810,811,000 | 2020-12-31 |
| 228 | 2021-01-12 | 2,582,360,000 | 500 | 338 | 23.8868 | 10,810,811,000 | 2020-12-31 |
| 229 | 2021-01-08 | 2,582,359,500 | 2,000 | 344 | 23.8868 | 10,810,811,000 | 2020-12-31 |
| 230 | 2021-01-06 | 2,582,357,500 | 179,114,000 | 344 | 23.8868 | 10,810,811,000 | 2020-12-31 |
| 231 | 2021-01-04 | 2,403,243,500 | 119,409,500 | 348 | 22.2300 | 10,810,811,000 | 2020-12-31 |
| 232 | 2020-12-31 | 2,283,834,000 | 500 | 350 | 21.1255 | 10,810,811,000 | 2020-12-31 |
| 233 | 2020-12-29 | 2,283,833,500 | 500 | 354 | 21.1255 | 10,810,811,000 | 2020-12-02 |
| 234 | 2020-12-28 | 2,283,833,000 | 10,500 | 356 | 21.1255 | 10,810,811,000 | 2020-12-02 |
| 235 | 2020-12-24 | 2,283,822,500 | 500 | 357 | 21.1254 | 10,810,811,000 | 2020-12-02 |
| 236 | 2020-12-23 | 2,283,822,000 | -243,242,500 | 357 | 21.1254 | 10,810,811,000 | 2020-12-02 |
| 237 | 2020-12-21 | 2,527,064,500 | 2,500 | 358 | 23.3753 | 10,810,811,000 | 2020-12-02 |
| 238 | 2020-12-18 | 2,527,062,000 | 1,500 | 359 | 23.3753 | 10,810,811,000 | 2020-12-02 |
| 239 | 2020-12-17 | 2,527,060,500 | 500 | 362 | 23.3753 | 10,810,811,000 | 2020-12-02 |
| 240 | 2020-12-16 | 2,527,060,000 | 500 | 364 | 23.3753 | 10,810,811,000 | 2020-12-02 |
| 241 | 2020-12-15 | 2,527,059,500 | 1,500 | 365 | 23.3753 | 10,810,811,000 | 2020-12-02 |
| 242 | 2020-12-14 | 2,527,058,000 | 2,000 | 365 | 23.3753 | 10,810,811,000 | 2020-12-02 |
| 243 | 2020-12-11 | 2,527,056,000 | 2,500 | 368 | 23.3753 | 10,810,811,000 | 2020-12-02 |
| 244 | 2020-12-10 | 2,527,053,500 | 3,000 | 372 | 23.3752 | 10,810,811,000 | 2020-12-02 |
| 245 | 2020-12-09 | 2,527,050,500 | 2,500 | 375 | 23.3752 | 10,810,811,000 | 2020-12-02 |
| 246 | 2020-12-08 | 2,527,048,000 | 4,990 | 377 | 23.3752 | 10,810,811,000 | 2020-12-02 |
| 247 | 2020-12-07 | 2,527,043,010 | 65,679,500 | 385 | 23.3751 | 10,810,811,000 | 2020-12-02 |
| 248 | 2020-12-04 | 2,461,363,510 | 263,500 | 378 | 22.7676 | 10,810,811,000 | 2020-12-02 |
| 249 | 2020-12-03 | 2,461,100,010 | 597,149,000 | 367 | 22.7652 | 10,810,811,000 | 2020-12-02 |
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