China East Education Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00667 | 2019-06-12 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-27 | 696,058,489 | 20,000,000 | 31.61 | 2,202,000,157 | 2025-06-30 |
| 2 | 2025-07-28 | 676,058,489 | -2,892,364 | 30.70 | 2,202,000,157 | 2025-06-30 |
| 3 | 2025-07-25 | 678,950,853 | -40,000 | 30.83 | 2,202,000,157 | 2025-06-30 |
| 4 | 2025-07-24 | 678,990,853 | -281,200 | 30.84 | 2,202,000,157 | 2025-06-30 |
| 5 | 2025-07-23 | 679,272,053 | -32,500 | 30.85 | 2,202,000,157 | 2025-06-30 |
| 6 | 2025-07-22 | 679,304,553 | -116,000 | 30.85 | 2,202,000,157 | 2025-06-30 |
| 7 | 2025-07-21 | 679,420,553 | -1,763,774 | 30.85 | 2,202,000,157 | 2025-06-30 |
| 8 | 2025-07-18 | 681,184,327 | -372,000 | 30.93 | 2,202,000,157 | 2025-06-30 |
| 9 | 2025-07-17 | 681,556,327 | -1,197,956 | 30.95 | 2,202,000,157 | 2025-06-30 |
| 10 | 2025-07-15 | 682,754,283 | -5,000 | 31.01 | 2,202,000,157 | 2025-06-30 |
| 11 | 2025-07-14 | 682,759,283 | -312,000 | 31.01 | 2,202,000,157 | 2025-06-30 |
| 12 | 2025-07-10 | 683,071,283 | -164,500 | 31.02 | 2,202,000,157 | 2025-06-30 |
| 13 | 2025-07-09 | 683,235,783 | -322,000 | 31.03 | 2,202,000,157 | 2025-06-30 |
| 14 | 2025-07-08 | 683,557,783 | -150,000 | 31.04 | 2,202,000,157 | 2025-06-30 |
| 15 | 2025-07-04 | 683,707,783 | -40,000 | 31.05 | 2,202,000,157 | 2025-06-30 |
| 16 | 2025-07-03 | 683,747,783 | -54,000 | 31.05 | 2,202,000,157 | 2025-06-30 |
| 17 | 2025-07-02 | 683,801,783 | -103,000 | 31.05 | 2,202,000,157 | 2025-06-30 |
| 18 | 2025-06-30 | 683,904,783 | 1,786,096 | 31.06 | 2,202,000,157 | 2025-06-30 |
| 19 | 2025-06-26 | 682,118,687 | -200,000 | 31.01 | 2,199,478,981 | 2025-05-31 |
| 20 | 2025-06-24 | 682,318,687 | -15,000 | 31.02 | 2,199,478,981 | 2025-05-31 |
| 21 | 2025-06-23 | 682,333,687 | -140,806 | 31.02 | 2,199,478,981 | 2025-05-31 |
| 22 | 2025-06-20 | 682,474,493 | -95,500 | 31.03 | 2,199,478,981 | 2025-05-31 |
| 23 | 2025-06-19 | 682,569,993 | -77,290 | 31.03 | 2,199,478,981 | 2025-05-31 |
| 24 | 2025-06-18 | 682,647,283 | -181,000 | 31.04 | 2,199,478,981 | 2025-05-31 |
| 25 | 2025-06-17 | 682,828,283 | -63,500 | 31.05 | 2,199,478,981 | 2025-05-31 |
| 26 | 2025-06-16 | 682,891,783 | -444,000 | 31.05 | 2,199,478,981 | 2025-05-31 |
| 27 | 2025-06-12 | 683,335,783 | -30,000 | 31.07 | 2,199,478,981 | 2025-05-31 |
| 28 | 2025-06-11 | 683,365,783 | -91,500 | 31.07 | 2,199,478,981 | 2025-05-31 |
| 29 | 2025-06-10 | 683,457,283 | -287,500 | 31.07 | 2,199,478,981 | 2025-05-31 |
| 30 | 2025-06-04 | 683,744,783 | -3,000 | 31.09 | 2,199,478,981 | 2025-05-31 |
| 31 | 2025-06-03 | 683,747,783 | -118,500 | 31.09 | 2,199,478,981 | 2025-05-31 |
| 32 | 2025-06-02 | 683,866,283 | 4,625,135 | 31.09 | 2,199,478,981 | 2025-05-31 |
| 33 | 2025-05-30 | 679,241,148 | -1,039,365 | 30.96 | 2,194,075,346 | 2025-04-30 |
| 34 | 2025-05-23 | 680,280,513 | -748,000 | 31.01 | 2,194,075,346 | 2025-04-30 |
| 35 | 2025-05-22 | 681,028,513 | -118,000 | 31.04 | 2,194,075,346 | 2025-04-30 |
| 36 | 2025-05-21 | 681,146,513 | -464,000 | 31.04 | 2,194,075,346 | 2025-04-30 |
| 37 | 2025-05-20 | 681,610,513 | -40,000 | 31.07 | 2,194,075,346 | 2025-04-30 |
| 38 | 2025-05-19 | 681,650,513 | -505,530 | 31.07 | 2,194,075,346 | 2025-04-30 |
| 39 | 2025-05-15 | 682,156,043 | -58,000 | 31.09 | 2,194,075,346 | 2025-04-30 |
| 40 | 2025-05-14 | 682,214,043 | -74,500 | 31.09 | 2,194,075,346 | 2025-04-30 |
| 41 | 2025-05-13 | 682,288,543 | -73,430 | 31.10 | 2,194,075,346 | 2025-04-30 |
| 42 | 2025-05-12 | 682,361,973 | -370,500 | 31.10 | 2,194,075,346 | 2025-04-30 |
| 43 | 2025-05-09 | 682,732,473 | -435,000 | 31.12 | 2,194,075,346 | 2025-04-30 |
| 44 | 2025-05-08 | 683,167,473 | -412,800 | 31.14 | 2,194,075,346 | 2025-04-30 |
| 45 | 2025-05-07 | 683,580,273 | -167,510 | 31.16 | 2,194,075,346 | 2025-04-30 |
| 46 | 2025-05-06 | 683,747,783 | -908,000 | 31.16 | 2,194,075,346 | 2025-04-30 |
| 47 | 2025-05-02 | 684,655,783 | -688,000 | 31.20 | 2,194,075,346 | 2025-04-30 |
| 48 | 2025-04-30 | 685,343,783 | -17,792,606 | 31.24 | 2,194,075,346 | 2025-04-30 |
| 49 | 2025-04-29 | 703,136,389 | -483,000 | 32.20 | 2,183,495,452 | 2025-03-31 |
| 50 | 2025-04-28 | 703,619,389 | -218,290 | 32.22 | 2,183,495,452 | 2025-03-31 |
| 51 | 2025-04-25 | 703,837,679 | -437,246 | 32.23 | 2,183,495,452 | 2025-03-31 |
| 52 | 2025-04-24 | 704,274,925 | -1,318,650 | 32.25 | 2,183,495,452 | 2025-03-31 |
| 53 | 2025-04-23 | 705,593,575 | -73,000 | 32.31 | 2,183,495,452 | 2025-03-31 |
| 54 | 2025-04-22 | 705,666,575 | -365,500 | 32.32 | 2,183,495,452 | 2025-03-31 |
| 55 | 2025-04-17 | 706,032,075 | -581,000 | 32.33 | 2,183,495,452 | 2025-03-31 |
| 56 | 2025-04-16 | 706,613,075 | -114,500 | 32.36 | 2,183,495,452 | 2025-03-31 |
| 57 | 2025-04-15 | 706,727,575 | -218,446 | 32.37 | 2,183,495,452 | 2025-03-31 |
| 58 | 2025-04-14 | 706,946,021 | -50,000 | 32.38 | 2,183,495,452 | 2025-03-31 |
| 59 | 2025-04-09 | 706,996,021 | -10,876 | 32.38 | 2,183,495,452 | 2025-03-31 |
| 60 | 2025-04-08 | 707,006,897 | -485,000 | 32.38 | 2,183,495,452 | 2025-03-31 |
| 61 | 2025-04-07 | 707,491,897 | -3,086,510 | 32.40 | 2,183,495,452 | 2025-03-31 |
| 62 | 2025-04-03 | 710,578,407 | -1,469,376 | 32.54 | 2,183,495,452 | 2025-03-31 |
| 63 | 2025-04-02 | 712,047,783 | -366,000 | 32.61 | 2,183,495,452 | 2025-03-31 |
| 64 | 2025-04-01 | 712,413,783 | -4,139,650 | 32.63 | 2,183,495,452 | 2025-03-31 |
| 65 | 2025-03-31 | 716,553,433 | 4,505,650 | 32.82 | 2,183,495,452 | 2025-03-31 |
| 66 | 2024-12-17 | 712,047,783 | 28,300,000 | 32.68 | 2,178,989,802 | 2024-11-30 |
| 67 | 2024-12-02 | 683,747,783 | 129,000 | 31.38 | 2,178,989,802 | 2024-11-30 |
| 68 | 2024-11-13 | 683,618,783 | -500 | 31.38 | 2,178,860,802 | 2024-10-31 |
| 69 | 2024-11-11 | 683,619,283 | -8,000 | 31.38 | 2,178,860,802 | 2024-10-31 |
| 70 | 2024-11-06 | 683,627,283 | -115,500 | 31.38 | 2,178,860,802 | 2024-10-31 |
| 71 | 2024-11-05 | 683,742,783 | -5,000 | 31.38 | 2,178,860,802 | 2024-10-31 |
| 72 | 2024-10-31 | 683,747,783 | 7,000 | 31.38 | 2,178,860,802 | 2024-10-31 |
| 73 | 2024-10-10 | 683,740,783 | -1,500 | 31.38 | 2,178,851,302 | 2024-09-30 |
| 74 | 2024-10-09 | 683,742,283 | -5,500 | 31.38 | 2,178,851,302 | 2024-09-30 |
| 75 | 2023-10-03 | 683,747,783 | 2,000 | 31.38 | 2,178,851,302 | 2023-09-30 |
| 76 | 2023-09-06 | 683,745,783 | -2,000 | 31.38 | 2,178,849,302 | 2023-08-31 |
| 77 | 2023-07-31 | 683,747,783 | 110,000 | 31.38 | 2,178,849,302 | 2023-07-31 |
| 78 | 2023-07-07 | 683,637,783 | -110,000 | 31.38 | 2,178,739,302 | 2023-06-30 |
| 79 | 2023-05-31 | 683,747,783 | 22,000 | 31.38 | 2,178,739,302 | 2023-05-31 |
| 80 | 2023-05-09 | 683,725,783 | -22,000 | 31.38 | 2,178,717,302 | 2023-04-30 |
| 81 | 2023-05-02 | 683,747,783 | 24,500 | 31.38 | 2,178,717,302 | 2023-04-30 |
| 82 | 2023-04-21 | 683,723,283 | -22,000 | 31.38 | 2,178,692,802 | 2023-03-31 |
| 83 | 2023-04-06 | 683,745,283 | -2,500 | 31.38 | 2,178,692,802 | 2023-03-31 |
| 84 | 2023-03-31 | 683,747,783 | 20,000 | 31.38 | 2,178,692,802 | 2023-03-31 |
| 85 | 2023-03-29 | 683,727,783 | -20,000 | 31.38 | 2,178,659,802 | 2023-02-28 |
| 86 | 2023-02-03 | 683,747,783 | -500 | 31.38 | 2,178,659,802 | 2023-01-31 |
| 87 | 2023-01-31 | 683,748,283 | 60,500 | 31.38 | 2,178,659,802 | 2023-01-31 |
| 88 | 2023-01-27 | 683,687,783 | -10,000 | 31.38 | 2,178,599,302 | 2023-01-10 |
| 89 | 2023-01-26 | 683,697,783 | -50,000 | 31.38 | 2,178,599,302 | 2023-01-10 |
| 90 | 2023-01-20 | 683,747,783 | -500 | 31.38 | 2,178,599,302 | 2023-01-10 |
| 91 | 2023-01-12 | 683,748,283 | -218,000 | 31.38 | 2,178,599,302 | 2023-01-10 |
| 92 | 2023-01-10 | 683,966,283 | 870,000 | 31.39 | 2,178,599,302 | 2023-01-10 |
| 93 | 2023-01-09 | 683,096,283 | -229,500 | 31.39 | 2,176,465,802 | 2022-12-31 |
| 94 | 2023-01-06 | 683,325,783 | -420,500 | 31.40 | 2,176,465,802 | 2022-12-31 |
| 95 | 2023-01-05 | 683,746,283 | -2,000 | 31.42 | 2,176,465,802 | 2022-12-31 |
| 96 | 2023-01-04 | 683,748,283 | -539,500 | 31.42 | 2,176,465,802 | 2022-12-31 |
| 97 | 2023-01-03 | 684,287,783 | 835,000 | 31.44 | 2,176,465,802 | 2022-12-31 |
| 98 | 2022-12-29 | 683,452,783 | -36,000 | 31.41 | 2,175,564,302 | 2022-11-30 |
| 99 | 2022-12-28 | 683,488,783 | -30,000 | 31.42 | 2,175,564,302 | 2022-11-30 |
| 100 | 2022-12-23 | 683,518,783 | -22,000 | 31.42 | 2,175,564,302 | 2022-11-30 |
| 101 | 2022-12-21 | 683,540,783 | -105,500 | 31.42 | 2,175,564,302 | 2022-11-30 |
| 102 | 2022-12-16 | 683,646,283 | -5,000 | 31.42 | 2,175,564,302 | 2022-11-30 |
| 103 | 2022-12-12 | 683,651,283 | -2,000 | 31.42 | 2,175,564,302 | 2022-11-30 |
| 104 | 2022-12-08 | 683,653,283 | -64,000 | 31.42 | 2,175,564,302 | 2022-11-30 |
| 105 | 2022-12-07 | 683,717,283 | -31,000 | 31.43 | 2,175,564,302 | 2022-11-30 |
| 106 | 2022-12-02 | 683,748,283 | -2,000 | 31.43 | 2,175,564,302 | 2022-11-30 |
| 107 | 2022-11-30 | 683,750,283 | 22,500 | 31.43 | 2,175,564,302 | 2022-11-30 |
| 108 | 2022-11-22 | 683,727,783 | -20,500 | 31.43 | 2,175,541,802 | 2022-10-31 |
| 109 | 2022-08-01 | 683,748,283 | 10,500 | 31.43 | 2,175,541,802 | 2022-07-31 |
| 110 | 2022-07-25 | 683,737,783 | -10,500 | 31.43 | 2,175,531,302 | 2022-06-30 |
| 111 | 2022-07-19 | 683,748,283 | -500 | 31.43 | 2,175,531,302 | 2022-06-30 |
| 112 | 2022-06-30 | 683,748,783 | 544,000 | 31.43 | 2,175,531,302 | 2022-06-30 |
| 113 | 2022-06-20 | 683,204,783 | -188,500 | 31.41 | 2,174,987,302 | 2022-05-31 |
| 114 | 2022-06-17 | 683,393,283 | -55,500 | 31.42 | 2,174,987,302 | 2022-05-31 |
| 115 | 2022-06-16 | 683,448,783 | -300,000 | 31.42 | 2,174,987,302 | 2022-05-31 |
| 116 | 2022-05-31 | 683,748,783 | 108,000 | 31.44 | 2,174,987,302 | 2022-05-31 |
| 117 | 2022-05-30 | 683,640,783 | -43,500 | 31.43 | 2,174,879,302 | 2022-04-30 |
| 118 | 2022-05-24 | 683,684,283 | -54,500 | 31.44 | 2,174,879,302 | 2022-04-30 |
| 119 | 2022-05-06 | 683,738,783 | -10,000 | 31.44 | 2,174,879,302 | 2022-04-30 |
| 120 | 2022-04-01 | 683,748,783 | -11,500 | 31.44 | 2,174,879,302 | 2022-03-31 |
| 121 | 2022-03-31 | 683,760,283 | 26,500 | 31.44 | 2,174,879,302 | 2022-03-31 |
| 122 | 2022-03-30 | 683,733,783 | -15,000 | 31.44 | 2,174,818,802 | 2022-02-28 |
| 123 | 2022-01-31 | 683,748,783 | 137,000 | 31.44 | 2,174,818,802 | 2022-01-31 |
| 124 | 2022-01-19 | 683,611,783 | -4,000 | 31.44 | 2,174,681,802 | 2021-12-31 |
| 125 | 2022-01-17 | 683,615,783 | -10,000 | 31.44 | 2,174,681,802 | 2021-12-31 |
| 126 | 2022-01-13 | 683,625,783 | -35,000 | 31.44 | 2,174,681,802 | 2021-12-31 |
| 127 | 2022-01-10 | 683,660,783 | -8,000 | 31.44 | 2,174,681,802 | 2021-12-31 |
| 128 | 2022-01-07 | 683,668,783 | -80,000 | 31.44 | 2,174,681,802 | 2021-12-31 |
| 129 | 2021-12-31 | 683,748,783 | 50,000 | 31.44 | 2,174,681,802 | 2021-12-31 |
| 130 | 2021-12-17 | 683,698,783 | -50,000 | 31.44 | 2,174,631,802 | 2021-11-30 |
| 131 | 2021-11-22 | 683,748,783 | -13,614,500 | 31.44 | 2,174,631,802 | 2021-11-22 |
| 132 | 2021-11-17 | 697,363,283 | 13,614,500 | 31.87 | 2,188,246,302 | 2021-11-09 |
| 133 | 2021-09-23 | 683,748,783 | -4,903,000 | 31.25 | 2,188,246,302 | 2021-09-23 |
| 134 | 2021-09-21 | 688,651,783 | -40,000 | 31.40 | 2,193,149,302 | 2021-08-31 |
| 135 | 2021-09-17 | 688,691,783 | 4,953,000 | 31.40 | 2,193,149,302 | 2021-08-31 |
| 136 | 2021-09-10 | 683,738,783 | -10,000 | 31.18 | 2,193,149,302 | 2021-08-31 |
| 137 | 2021-09-01 | 683,748,783 | -3,000 | 31.18 | 2,193,149,302 | 2021-08-31 |
| 138 | 2021-08-31 | 683,751,783 | 3,000 | 31.18 | 2,193,149,302 | 2021-08-31 |
| 139 | 2021-08-17 | 683,748,783 | 50 | 31.18 | 2,193,146,302 | 2021-07-31 |
| 140 | 2021-07-28 | 683,748,733 | -8,998,500 | 31.18 | 2,193,146,302 | 2021-07-28 |
| 141 | 2021-07-26 | 692,747,233 | 8,998,500 | 31.46 | 2,202,144,802 | 2021-07-22 |
| 142 | 2021-07-13 | 683,748,733 | -60,084 | 31.05 | 2,202,144,802 | 2021-07-13 |
| 143 | 2021-07-12 | 683,808,817 | 115,084 | 31.05 | 2,202,144,802 | 2021-07-12 |
| 144 | 2021-07-09 | 683,693,733 | -2,000 | 31.05 | 2,202,029,718 | 2021-06-30 |
| 145 | 2021-07-08 | 683,695,733 | -23,000 | 31.05 | 2,202,029,718 | 2021-06-30 |
| 146 | 2021-07-07 | 683,718,733 | -30,000 | 31.05 | 2,202,029,718 | 2021-06-30 |
| 147 | 2021-06-30 | 683,748,733 | 70,000 | 31.05 | 2,202,029,718 | 2021-06-30 |
| 148 | 2021-06-29 | 683,678,733 | -10,000 | 31.05 | 2,201,959,718 | 2021-05-31 |
| 149 | 2021-06-18 | 683,688,733 | -20,000 | 31.05 | 2,201,959,718 | 2021-05-31 |
| 150 | 2021-06-16 | 683,708,733 | -20,000 | 31.05 | 2,201,959,718 | 2021-05-31 |
| 151 | 2021-06-11 | 683,728,733 | -10,000 | 31.05 | 2,201,959,718 | 2021-05-31 |
| 152 | 2021-06-09 | 683,738,733 | -10,000 | 31.05 | 2,201,959,718 | 2021-05-31 |
| 153 | 2021-06-01 | 683,748,733 | -10,500 | 31.05 | 2,201,959,718 | 2021-05-31 |
| 154 | 2021-05-31 | 683,759,233 | 592,410 | 31.05 | 2,201,959,718 | 2021-05-31 |
| 155 | 2021-05-25 | 683,166,823 | -35,500 | 31.03 | 2,201,362,308 | 2021-04-30 |
| 156 | 2021-05-24 | 683,202,323 | -496,410 | 31.04 | 2,201,362,308 | 2021-04-30 |
| 157 | 2021-05-20 | 683,698,733 | -50,000 | 31.06 | 2,201,362,308 | 2021-04-30 |
| 158 | 2021-05-05 | 683,748,733 | 1 | 31.06 | 2,201,362,308 | 2021-04-30 |
| 159 | 2021-05-04 | 683,748,732 | -130,000 | 31.06 | 2,201,362,308 | 2021-04-30 |
| 160 | 2021-05-03 | 683,878,732 | -102,500 | 31.07 | 2,201,362,308 | 2021-04-30 |
| 161 | 2021-04-30 | 683,981,232 | 3,626,602 | 31.07 | 2,201,362,308 | 2021-04-30 |
| 162 | 2021-04-29 | 680,354,630 | -89,000 | 30.96 | 2,197,426,206 | 2021-03-31 |
| 163 | 2021-04-28 | 680,443,630 | -1,314,000 | 30.97 | 2,197,426,206 | 2021-03-31 |
| 164 | 2021-04-27 | 681,757,630 | -331,000 | 31.03 | 2,197,426,206 | 2021-03-31 |
| 165 | 2021-04-26 | 682,088,630 | -40,500 | 31.04 | 2,197,426,206 | 2021-03-31 |
| 166 | 2021-04-23 | 682,129,130 | -519,000 | 31.04 | 2,197,426,206 | 2021-03-31 |
| 167 | 2021-04-22 | 682,648,130 | -702,500 | 31.07 | 2,197,426,206 | 2021-03-31 |
| 168 | 2021-04-21 | 683,350,630 | -77,000 | 31.10 | 2,197,426,206 | 2021-03-31 |
| 169 | 2021-04-20 | 683,427,630 | -1,000 | 31.10 | 2,197,426,206 | 2021-03-31 |
| 170 | 2021-04-16 | 683,428,630 | -500 | 31.10 | 2,197,426,206 | 2021-03-31 |
| 171 | 2021-04-12 | 683,429,130 | -289,500 | 31.10 | 2,197,426,206 | 2021-03-31 |
| 172 | 2021-04-09 | 683,718,630 | -10,102 | 31.11 | 2,197,426,206 | 2021-03-31 |
| 173 | 2021-04-08 | 683,728,732 | -20,000 | 31.11 | 2,197,426,206 | 2021-03-31 |
| 174 | 2021-04-07 | 683,748,732 | -47,500 | 31.12 | 2,197,426,206 | 2021-03-31 |
| 175 | 2021-04-01 | 683,796,232 | -358,500 | 31.12 | 2,197,426,206 | 2021-03-31 |
| 176 | 2021-03-31 | 684,154,732 | 456,000 | 31.13 | 2,197,426,206 | 2021-03-31 |
| 177 | 2021-03-25 | 683,698,732 | -9,500 | 31.12 | 2,196,960,206 | 2021-02-28 |
| 178 | 2021-03-22 | 683,708,232 | -30,000 | 31.12 | 2,196,960,206 | 2021-02-28 |
| 179 | 2021-03-19 | 683,738,232 | -10,000 | 31.12 | 2,196,960,206 | 2021-02-28 |
| 180 | 2021-03-10 | 683,748,232 | -500 | 31.12 | 2,196,960,206 | 2021-02-28 |
| 181 | 2021-02-16 | 683,748,732 | 10 | 31.12 | 2,196,960,206 | 2021-01-31 |
| 182 | 2021-02-01 | 683,748,722 | 1,856,500 | 31.12 | 2,196,960,206 | 2021-01-31 |
| 183 | 2021-01-22 | 681,892,222 | -1,437,000 | 31.06 | 2,195,103,706 | 2020-12-31 |
| 184 | 2021-01-21 | 683,329,222 | -81,000 | 31.13 | 2,195,103,706 | 2020-12-31 |
| 185 | 2021-01-20 | 683,410,222 | -50,000 | 31.13 | 2,195,103,706 | 2020-12-31 |
| 186 | 2021-01-19 | 683,460,222 | -5,000 | 31.14 | 2,195,103,706 | 2020-12-31 |
| 187 | 2021-01-18 | 683,465,222 | -15,000 | 31.14 | 2,195,103,706 | 2020-12-31 |
| 188 | 2021-01-15 | 683,480,222 | -10,000 | 31.14 | 2,195,103,706 | 2020-12-31 |
| 189 | 2021-01-14 | 683,490,222 | -30,000 | 31.14 | 2,195,103,706 | 2020-12-31 |
| 190 | 2021-01-13 | 683,520,222 | -500 | 31.14 | 2,195,103,706 | 2020-12-31 |
| 191 | 2021-01-12 | 683,520,722 | -20,000 | 31.14 | 2,195,103,706 | 2020-12-31 |
| 192 | 2021-01-08 | 683,540,722 | -20,000 | 31.14 | 2,195,103,706 | 2020-12-31 |
| 193 | 2021-01-07 | 683,560,722 | -5,000 | 31.14 | 2,195,103,706 | 2020-12-31 |
| 194 | 2021-01-06 | 683,565,722 | -183,000 | 31.14 | 2,195,103,706 | 2020-12-31 |
| 195 | 2021-01-05 | 683,748,722 | -904,500 | 31.15 | 2,195,103,706 | 2020-12-31 |
| 196 | 2021-01-04 | 684,653,222 | -78,500 | 31.19 | 2,195,103,706 | 2020-12-31 |
| 197 | 2020-12-31 | 684,731,722 | 1,523,500 | 31.19 | 2,195,103,706 | 2020-12-31 |
| 198 | 2020-12-30 | 683,208,222 | -7,000 | 31.15 | 2,193,580,206 | 2020-11-30 |
| 199 | 2020-12-29 | 683,215,222 | -25,000 | 31.15 | 2,193,580,206 | 2020-11-30 |
| 200 | 2020-12-23 | 683,240,222 | -139,500 | 31.15 | 2,193,580,206 | 2020-11-30 |
| 201 | 2020-12-21 | 683,379,722 | -21,000 | 31.15 | 2,193,580,206 | 2020-11-30 |
| 202 | 2020-12-07 | 683,400,722 | -5,000 | 31.15 | 2,193,580,206 | 2020-11-30 |
| 203 | 2020-12-03 | 683,405,722 | -343,000 | 31.15 | 2,193,580,206 | 2020-11-30 |
| 204 | 2020-12-02 | 683,748,722 | -99,500 | 31.17 | 2,193,580,206 | 2020-11-30 |
| 205 | 2020-11-30 | 683,848,222 | 126,000 | 31.17 | 2,193,580,206 | 2020-11-30 |
| 206 | 2020-11-19 | 683,722,222 | -1,500 | 31.17 | 2,193,453,206 | 2020-10-31 |
| 207 | 2020-11-18 | 683,723,722 | -6,000 | 31.17 | 2,193,453,206 | 2020-10-31 |
| 208 | 2020-11-17 | 683,729,722 | -2,500 | 31.17 | 2,193,453,206 | 2020-10-31 |
| 209 | 2020-11-16 | 683,732,222 | -4,000 | 31.17 | 2,193,453,206 | 2020-10-31 |
| 210 | 2020-11-13 | 683,736,222 | -5,500 | 31.17 | 2,193,453,206 | 2020-10-31 |
| 211 | 2020-11-12 | 683,741,722 | -2,000 | 31.17 | 2,193,453,206 | 2020-10-31 |
| 212 | 2020-11-09 | 683,743,722 | -2,500 | 31.17 | 2,193,453,206 | 2020-10-31 |
| 213 | 2020-11-05 | 683,746,222 | -1,000 | 31.17 | 2,193,453,206 | 2020-10-31 |
| 214 | 2020-11-04 | 683,747,222 | -1,000 | 31.17 | 2,193,453,206 | 2020-10-31 |
| 215 | 2020-11-02 | 683,748,222 | 19,500 | 31.17 | 2,193,453,206 | 2020-10-31 |
| 216 | 2020-10-29 | 683,728,722 | -500 | 31.17 | 2,193,433,706 | 2020-09-30 |
| 217 | 2020-10-08 | 683,729,222 | -19,000 | 31.17 | 2,193,433,706 | 2020-09-30 |
| 218 | 2020-09-30 | 683,748,222 | 17,000 | 31.17 | 2,193,433,706 | 2020-09-30 |
| 219 | 2020-09-22 | 683,731,222 | -5,500 | 31.17 | 2,193,416,706 | 2020-08-31 |
| 220 | 2020-09-17 | 683,736,722 | -1,000 | 31.17 | 2,193,416,706 | 2020-08-31 |
| 221 | 2020-09-07 | 683,737,722 | -10,500 | 31.17 | 2,193,416,706 | 2020-08-31 |
| 222 | 2020-08-31 | 683,748,222 | 23,000 | 31.17 | 2,193,416,706 | 2020-08-31 |
| 223 | 2020-08-24 | 683,725,222 | -23,000 | 31.17 | 2,193,393,706 | 2020-07-31 |
| 224 | 2020-08-19 | 683,748,222 | 10 | 31.17 | 2,193,393,706 | 2020-07-31 |
| 225 | 2020-08-18 | 683,748,212 | -40,000,000 | 31.17 | 2,193,393,706 | 2020-07-31 |
| 226 | 2020-08-11 | 723,748,212 | -490,017,995 | 33.00 | 2,193,393,706 | 2020-07-31 |
| 227 | 2020-07-31 | 1,213,766,207 | 1,234,500 | 55.34 | 2,193,393,706 | 2020-07-31 |
| 228 | 2020-07-20 | 1,212,531,707 | -64,500 | 55.31 | 2,192,159,206 | 2020-06-30 |
| 229 | 2020-07-17 | 1,212,596,207 | -20,026,000 | 55.32 | 2,192,159,206 | 2020-06-30 |
| 230 | 2020-07-16 | 1,232,622,207 | -222,500 | 56.23 | 2,192,159,206 | 2020-06-30 |
| 231 | 2020-07-15 | 1,232,844,707 | -791,000 | 56.24 | 2,192,159,206 | 2020-06-30 |
| 232 | 2020-07-14 | 1,233,635,707 | -80,500 | 56.27 | 2,192,159,206 | 2020-06-30 |
| 233 | 2020-07-13 | 1,233,716,207 | -40,000 | 56.28 | 2,192,159,206 | 2020-06-30 |
| 234 | 2020-07-09 | 1,233,756,207 | -10,000 | 56.28 | 2,192,159,206 | 2020-06-30 |
| 235 | 2020-06-30 | 1,233,766,207 | 103,000 | 56.28 | 2,192,159,206 | 2020-06-30 |
| 236 | 2020-06-22 | 1,233,663,207 | -32,500 | 56.28 | 2,192,056,206 | 2020-05-31 |
| 237 | 2020-06-18 | 1,233,695,707 | -7,500 | 56.28 | 2,192,056,206 | 2020-05-31 |
| 238 | 2020-06-16 | 1,233,703,207 | -10,000 | 56.28 | 2,192,056,206 | 2020-05-31 |
| 239 | 2020-06-12 | 1,233,713,207 | -500 | 56.28 | 2,192,056,206 | 2020-05-31 |
| 240 | 2020-06-03 | 1,233,713,707 | -53,000 | 56.28 | 2,192,056,206 | 2020-05-31 |
| 241 | 2020-06-02 | 1,233,766,707 | -500 | 56.28 | 2,192,056,206 | 2020-05-31 |
| 242 | 2020-06-01 | 1,233,767,207 | 332,000 | 56.28 | 2,192,056,206 | 2020-05-31 |
| 243 | 2020-05-27 | 1,233,435,207 | -77,000 | 56.28 | 2,191,724,206 | 2020-04-30 |
| 244 | 2020-05-22 | 1,233,512,207 | -50,000 | 56.28 | 2,191,724,206 | 2020-04-30 |
| 245 | 2020-05-19 | 1,233,562,207 | -140,000 | 56.28 | 2,191,724,206 | 2020-04-30 |
| 246 | 2020-05-13 | 1,233,702,207 | -30,000 | 56.29 | 2,191,724,206 | 2020-04-30 |
| 247 | 2020-05-08 | 1,233,732,207 | -34,500 | 56.29 | 2,191,724,206 | 2020-04-30 |
| 248 | 2020-05-05 | 1,233,766,707 | -40,000 | 56.29 | 2,191,724,206 | 2020-04-30 |
| 249 | 2020-05-04 | 1,233,806,707 | 237,000 | 56.29 | 2,191,724,206 | 2020-04-30 |
| 250 | 2020-04-27 | 1,233,569,707 | -20,000 | 56.29 | 2,191,487,206 | 2020-03-31 |
| 251 | 2020-04-24 | 1,233,589,707 | -7,000 | 56.29 | 2,191,487,206 | 2020-03-31 |
| 252 | 2020-04-22 | 1,233,596,707 | -30,000 | 56.29 | 2,191,487,206 | 2020-03-31 |
| 253 | 2020-04-15 | 1,233,626,707 | -1,000 | 56.29 | 2,191,487,206 | 2020-03-31 |
| 254 | 2020-04-14 | 1,233,627,707 | -75,000 | 56.29 | 2,191,487,206 | 2020-03-31 |
| 255 | 2020-04-07 | 1,233,702,707 | -64,000 | 56.30 | 2,191,487,206 | 2020-03-31 |
| 256 | 2020-01-31 | 1,233,766,707 | 395,102 | 56.30 | 2,191,487,206 | 2020-01-31 |
| 257 | 2020-01-21 | 1,233,371,605 | -252,500 | 56.29 | 2,191,092,104 | 2019-12-31 |
| 258 | 2020-01-20 | 1,233,624,105 | -10,000 | 56.30 | 2,191,092,104 | 2019-12-31 |
| 259 | 2020-01-17 | 1,233,634,105 | -20,500 | 56.30 | 2,191,092,104 | 2019-12-31 |
| 260 | 2020-01-16 | 1,233,654,605 | -26,102 | 56.30 | 2,191,092,104 | 2019-12-31 |
| 261 | 2020-01-14 | 1,233,680,707 | -16,000 | 56.30 | 2,191,092,104 | 2019-12-31 |
| 262 | 2020-01-13 | 1,233,696,707 | -15,000 | 56.31 | 2,191,092,104 | 2019-12-31 |
| 263 | 2020-01-10 | 1,233,711,707 | -56,000 | 56.31 | 2,191,092,104 | 2019-12-31 |
| 264 | 2020-01-09 | 1,233,767,707 | -52,294 | 56.31 | 2,191,092,104 | 2019-12-31 |
| 265 | 2020-01-03 | 1,233,820,001 | -30,000 | 56.31 | 2,191,092,104 | 2019-12-31 |
| 266 | 2020-01-02 | 1,233,850,001 | -70,000 | 56.31 | 2,191,092,104 | 2019-12-31 |
| 267 | 2019-12-31 | 1,233,920,001 | 168,500 | 56.32 | 2,191,092,104 | 2019-12-31 |
| 268 | 2019-12-30 | 1,233,751,501 | -65,370,200 | 56.31 | 2,190,923,604 | 2019-11-30 |
| 269 | 2019-12-18 | 1,299,121,701 | -10,500 | 59.30 | 2,190,923,604 | 2019-11-30 |
| 270 | 2019-12-16 | 1,299,132,201 | -14,500 | 59.30 | 2,190,923,604 | 2019-11-30 |
| 271 | 2019-12-13 | 1,299,146,701 | -444,015,809 | 59.30 | 2,190,923,604 | 2019-11-30 |
| 272 | 2019-12-12 | 1,743,162,510 | -22,000 | 79.56 | 2,190,923,604 | 2019-11-30 |
| 273 | 2019-12-05 | 1,743,184,510 | -21,500 | 79.56 | 2,190,923,604 | 2019-11-30 |
| 274 | 2019-12-03 | 1,743,206,010 | -13,000 | 79.56 | 2,190,923,604 | 2019-11-30 |
| 275 | 2019-12-02 | 1,743,219,010 | 311,410 | 79.57 | 2,190,923,604 | 2019-11-30 |
| 276 | 2019-11-29 | 1,742,907,600 | -10,000 | 79.57 | 2,190,539,694 | 2019-10-31 |
| 277 | 2019-11-26 | 1,742,917,600 | -500 | 79.57 | 2,190,539,694 | 2019-10-31 |
| 278 | 2019-11-22 | 1,742,918,100 | -4,000 | 79.57 | 2,190,539,694 | 2019-10-31 |
| 279 | 2019-11-14 | 1,742,922,100 | -17,000 | 79.57 | 2,190,539,694 | 2019-10-31 |
| 280 | 2019-11-13 | 1,742,939,100 | -127,910 | 79.57 | 2,190,539,694 | 2019-10-31 |
| 281 | 2019-11-12 | 1,743,067,010 | -10,000 | 79.57 | 2,190,539,694 | 2019-10-31 |
| 282 | 2019-11-08 | 1,743,077,010 | -55,500 | 79.57 | 2,190,539,694 | 2019-10-31 |
| 283 | 2019-11-07 | 1,743,132,510 | -43,000 | 79.58 | 2,190,539,694 | 2019-10-31 |
| 284 | 2019-11-06 | 1,743,175,510 | -16,000 | 79.58 | 2,190,539,694 | 2019-10-31 |
| 285 | 2019-11-05 | 1,743,191,510 | -15,000 | 79.58 | 2,190,539,694 | 2019-10-31 |
| 286 | 2019-11-04 | 1,743,206,510 | -36,500 | 79.58 | 2,190,539,694 | 2019-10-31 |
| 287 | 2019-11-01 | 1,743,243,010 | -5,000 | 79.58 | 2,190,539,694 | 2019-10-31 |
| 288 | 2019-10-31 | 1,743,248,010 | 2,186,500 | 79.58 | 2,190,539,694 | 2019-10-31 |
| 289 | 2019-10-25 | 1,741,061,510 | -40,000 | 79.56 | 2,188,249,694 | 2019-09-30 |
| 290 | 2019-10-24 | 1,741,101,510 | -10,000 | 79.57 | 2,188,249,694 | 2019-09-30 |
| 291 | 2019-10-23 | 1,741,111,510 | -60,000 | 79.57 | 2,188,249,694 | 2019-09-30 |
| 292 | 2019-10-22 | 1,741,171,510 | -175,500 | 79.57 | 2,188,249,694 | 2019-09-30 |
| 293 | 2019-10-21 | 1,741,347,010 | -184,000 | 79.58 | 2,188,249,694 | 2019-09-30 |
| 294 | 2019-10-18 | 1,741,531,010 | -10,500 | 79.59 | 2,188,249,694 | 2019-09-30 |
| 295 | 2019-10-16 | 1,741,541,510 | -164,000 | 79.59 | 2,188,249,694 | 2019-09-30 |
| 296 | 2019-10-15 | 1,741,705,510 | -310,500 | 79.59 | 2,188,249,694 | 2019-09-30 |
| 297 | 2019-10-14 | 1,742,016,010 | -494,000 | 79.61 | 2,188,249,694 | 2019-09-30 |
| 298 | 2019-10-11 | 1,742,510,010 | -49,500 | 79.63 | 2,188,249,694 | 2019-09-30 |
| 299 | 2019-10-10 | 1,742,559,510 | -209,500 | 79.63 | 2,188,249,694 | 2019-09-30 |
| 300 | 2019-10-09 | 1,742,769,010 | -328,500 | 79.64 | 2,188,249,694 | 2019-09-30 |
| 301 | 2019-10-08 | 1,743,097,510 | -500 | 79.66 | 2,188,249,694 | 2019-09-30 |
| 302 | 2019-10-04 | 1,743,098,010 | -110,000 | 79.66 | 2,188,249,694 | 2019-09-30 |
| 303 | 2019-09-30 | 1,743,208,010 | 3,256,092 | 79.66 | 2,188,249,694 | 2019-09-30 |
| 304 | 2019-09-25 | 1,739,951,918 | -13,000 | 79.64 | 2,184,897,102 | 2019-08-31 |
| 305 | 2019-09-23 | 1,739,964,918 | -83,000 | 79.64 | 2,184,897,102 | 2019-08-31 |
| 306 | 2019-09-20 | 1,740,047,918 | -151,300 | 79.64 | 2,184,897,102 | 2019-08-31 |
| 307 | 2019-09-19 | 1,740,199,218 | -24,051 | 79.65 | 2,184,897,102 | 2019-08-31 |
| 308 | 2019-09-18 | 1,740,223,269 | -790,000 | 79.65 | 2,184,897,102 | 2019-08-31 |
| 309 | 2019-09-16 | 1,741,013,269 | -149,500 | 79.68 | 2,184,897,102 | 2019-08-31 |
| 310 | 2019-09-13 | 1,741,162,769 | -84,000 | 79.69 | 2,184,897,102 | 2019-08-31 |
| 311 | 2019-09-12 | 1,741,246,769 | -376,500 | 79.69 | 2,184,897,102 | 2019-08-31 |
| 312 | 2019-09-11 | 1,741,623,269 | -1,358,241 | 79.71 | 2,184,897,102 | 2019-08-31 |
| 313 | 2019-09-10 | 1,742,981,510 | -118,500 | 79.77 | 2,184,897,102 | 2019-08-31 |
| 314 | 2019-09-09 | 1,743,100,010 | -25,000 | 79.78 | 2,184,897,102 | 2019-08-31 |
| 315 | 2019-09-06 | 1,743,125,010 | -10,000 | 79.78 | 2,184,897,102 | 2019-08-31 |
| 316 | 2019-09-05 | 1,743,135,010 | -16,000 | 79.78 | 2,184,897,102 | 2019-08-31 |
| 317 | 2019-09-04 | 1,743,151,010 | -60,000 | 79.78 | 2,184,897,102 | 2019-08-31 |
| 318 | 2019-09-03 | 1,743,211,010 | -133,000 | 79.78 | 2,184,897,102 | 2019-08-31 |
| 319 | 2019-09-02 | 1,743,344,010 | -402,000 | 79.79 | 2,184,897,102 | 2019-08-31 |
| 320 | 2019-08-29 | 1,743,746,010 | 535,000 | 79.81 | 2,184,764,102 | 2019-08-29 |
| 321 | 2019-07-31 | 1,743,211,010 | 335,102 | 79.81 | 2,184,229,102 | 2019-07-31 |
| 322 | 2019-07-29 | 1,742,875,908 | -22,000 | 79.81 | 2,183,894,000 | 2019-07-09 |
| 323 | 2019-07-26 | 1,742,897,908 | -313,102 | 79.81 | 2,183,894,000 | 2019-07-09 |
| 324 | 2019-07-19 | 1,743,211,010 | -1,000 | 79.82 | 2,183,894,000 | 2019-07-09 |
| 325 | 2019-07-09 | 1,743,212,010 | 65,370,000 | 79.82 | 2,183,894,000 | 2019-07-09 |
| 326 | 2019-06-26 | 1,677,842,010 | 500 | 77.00 | 2,179,000,000 | 2019-06-12 |
| 327 | 2019-06-25 | 1,677,841,510 | 10 | 77.00 | 2,179,000,000 | 2019-06-12 |
| 328 | 2019-06-13 | 1,677,841,500 | -500 | 77.00 | 2,179,000,000 | 2019-06-12 |
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