Ascletis Pharma Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01672 | 2018-08-01 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-01-12 | 417,836,144 | -240 | 42.13 | 991,874,320 | 2025-12-31 |
| 2 | 2025-12-16 | 417,836,384 | -1,000 | 42.13 | 991,874,320 | 2025-12-16 |
| 3 | 2025-12-12 | 417,837,384 | -100,000 | 42.13 | 991,874,320 | 2025-12-12 |
| 4 | 2025-12-09 | 417,937,384 | -1,000 | 42.13 | 991,974,320 | 2025-12-04 |
| 5 | 2025-12-05 | 417,938,384 | -1,000 | 42.13 | 991,974,320 | 2025-12-04 |
| 6 | 2025-11-21 | 417,939,384 | -11,000 | 42.13 | 991,974,320 | 2025-11-05 |
| 7 | 2025-11-17 | 417,950,384 | -2,000,000 | 42.13 | 991,974,320 | 2025-11-05 |
| 8 | 2025-11-12 | 419,950,384 | -1,000 | 42.33 | 991,974,320 | 2025-11-05 |
| 9 | 2025-11-05 | 419,951,384 | -100,000 | 42.33 | 991,974,320 | 2025-11-05 |
| 10 | 2025-10-31 | 420,051,384 | -200,000 | 42.34 | 992,074,320 | 2025-10-31 |
| 11 | 2025-10-28 | 420,251,384 | -100,000 | 42.35 | 992,274,320 | 2025-10-28 |
| 12 | 2025-10-27 | 420,351,384 | -100,000 | 42.36 | 992,374,320 | 2025-10-27 |
| 13 | 2025-10-23 | 420,451,384 | -200,000 | 42.36 | 992,474,320 | 2025-10-23 |
| 14 | 2025-10-22 | 420,651,384 | -100,000 | 42.38 | 992,674,320 | 2025-10-22 |
| 15 | 2025-10-17 | 420,751,384 | -100,000 | 42.38 | 992,774,320 | 2025-10-17 |
| 16 | 2025-10-15 | 420,851,384 | -100,000 | 42.39 | 992,874,320 | 2025-10-15 |
| 17 | 2025-10-13 | 420,951,384 | -1,000 | 42.39 | 992,974,320 | 2025-10-13 |
| 18 | 2025-10-10 | 420,952,384 | -100,000 | 42.39 | 992,974,320 | 2025-10-10 |
| 19 | 2025-10-08 | 421,052,384 | 2,000,000 | 42.40 | 993,074,320 | 2025-10-03 |
| 20 | 2025-10-03 | 419,052,384 | -100,000 | 42.20 | 993,074,320 | 2025-10-03 |
| 21 | 2025-09-26 | 419,152,384 | -2,000 | 42.20 | 993,174,320 | 2025-09-23 |
| 22 | 2025-09-25 | 419,154,384 | -314,000 | 42.20 | 993,174,320 | 2025-09-23 |
| 23 | 2025-09-23 | 419,468,384 | 314,000 | 42.24 | 993,174,320 | 2025-09-23 |
| 24 | 2025-09-22 | 419,154,384 | -295,614 | 42.22 | 992,860,320 | 2025-09-18 |
| 25 | 2025-09-18 | 419,449,998 | 295,614 | 42.25 | 992,860,320 | 2025-09-18 |
| 26 | 2025-09-16 | 419,154,384 | -421 | 42.23 | 992,564,706 | 2025-09-12 |
| 27 | 2025-09-15 | 419,154,805 | -1,000 | 42.23 | 992,564,706 | 2025-09-12 |
| 28 | 2025-09-12 | 419,155,805 | -98,579 | 42.23 | 992,564,706 | 2025-09-12 |
| 29 | 2025-09-10 | 419,254,384 | -140,790,500 | 42.24 | 992,564,285 | 2025-09-10 |
| 30 | 2025-09-09 | 560,044,884 | -1,000 | 56.43 | 992,466,285 | 2025-08-31 |
| 31 | 2025-08-26 | 560,045,884 | -2,000 | 56.43 | 992,466,285 | 2025-08-25 |
| 32 | 2025-08-25 | 560,047,884 | 28,820,000 | 56.43 | 992,466,285 | 2025-08-25 |
| 33 | 2025-08-21 | 531,227,884 | -3,000 | 55.13 | 963,646,285 | 2025-07-31 |
| 34 | 2025-08-20 | 531,230,884 | -1,000 | 55.13 | 963,646,285 | 2025-07-31 |
| 35 | 2025-08-18 | 531,231,884 | -10,000 | 55.13 | 963,646,285 | 2025-07-31 |
| 36 | 2025-08-15 | 531,241,884 | -1,000 | 55.13 | 963,646,285 | 2025-07-31 |
| 37 | 2025-07-09 | 531,242,884 | -66,119,664 | 55.13 | 963,646,285 | 2025-06-30 |
| 38 | 2025-06-19 | 597,362,548 | -1,000 | 61.99 | 963,646,285 | 2025-05-31 |
| 39 | 2025-06-13 | 597,363,548 | -1,000 | 61.99 | 963,646,285 | 2025-05-31 |
| 40 | 2025-05-21 | 597,364,548 | -1,000 | 61.99 | 963,646,285 | 2025-04-30 |
| 41 | 2025-05-06 | 597,365,548 | -47,000 | 61.99 | 963,646,285 | 2025-04-30 |
| 42 | 2025-05-02 | 597,412,548 | -187,492 | 62.00 | 963,646,285 | 2025-04-30 |
| 43 | 2025-04-30 | 597,600,040 | -125,000 | 62.01 | 963,646,285 | 2025-04-30 |
| 44 | 2025-04-29 | 597,725,040 | 59,492 | 62.03 | 963,599,285 | 2025-04-29 |
| 45 | 2025-04-28 | 597,665,548 | -82,158 | 62.04 | 963,411,793 | 2025-04-28 |
| 46 | 2025-04-25 | 597,747,706 | -117,982 | 62.06 | 963,239,793 | 2025-04-25 |
| 47 | 2025-04-24 | 597,865,688 | 254,158 | 62.08 | 963,111,793 | 2025-04-24 |
| 48 | 2025-04-23 | 597,611,530 | 126,982 | 62.07 | 962,857,635 | 2025-04-23 |
| 49 | 2025-04-22 | 597,484,548 | -138,000 | 62.07 | 962,611,653 | 2025-04-17 |
| 50 | 2025-04-17 | 597,622,548 | 6,000 | 62.08 | 962,611,653 | 2025-04-17 |
| 51 | 2025-04-16 | 597,616,548 | 73,347 | 62.09 | 962,492,653 | 2025-04-16 |
| 52 | 2025-04-15 | 597,543,201 | 104,000 | 62.09 | 962,354,653 | 2025-04-15 |
| 53 | 2025-04-14 | 597,439,201 | -347 | 62.09 | 962,241,653 | 2025-04-14 |
| 54 | 2025-04-11 | 597,439,548 | 9,000 | 62.09 | 962,177,000 | 2025-04-11 |
| 55 | 2025-04-10 | 597,430,548 | 59,000 | 62.09 | 962,168,000 | 2025-04-10 |
| 56 | 2025-04-08 | 597,371,548 | -4,000 | 62.09 | 962,103,000 | 2025-04-08 |
| 57 | 2025-04-01 | 597,375,548 | 10,000 | 62.09 | 962,087,000 | 2025-04-01 |
| 58 | 2025-03-24 | 597,365,548 | -1,000 | 62.09 | 962,077,000 | 2025-02-28 |
| 59 | 2025-03-17 | 597,366,548 | -60,645,019 | 62.09 | 962,077,000 | 2025-02-28 |
| 60 | 2025-02-13 | 658,011,567 | -1,658,000 | 68.39 | 962,077,000 | 2025-02-13 |
| 61 | 2025-02-10 | 659,669,567 | 44,332,000 | 68.45 | 963,735,000 | 2025-01-31 |
| 62 | 2025-01-17 | 615,337,567 | -41,000 | 63.85 | 963,735,000 | 2025-01-16 |
| 63 | 2025-01-14 | 615,378,567 | -40,000 | 63.85 | 963,735,000 | 2025-01-09 |
| 64 | 2025-01-09 | 615,418,567 | -300,000 | 63.86 | 963,735,000 | 2025-01-09 |
| 65 | 2025-01-08 | 615,718,567 | -30,000 | 63.87 | 964,035,000 | 2025-01-07 |
| 66 | 2025-01-07 | 615,748,567 | -6,464,000 | 63.87 | 964,035,000 | 2025-01-07 |
| 67 | 2025-01-06 | 622,212,567 | -60,000 | 64.11 | 970,499,000 | 2025-01-06 |
| 68 | 2025-01-03 | 622,272,567 | 5,998,000 | 64.11 | 970,559,000 | 2025-01-03 |
| 69 | 2025-01-02 | 616,274,567 | -157,000 | 63.47 | 970,909,000 | 2025-01-02 |
| 70 | 2024-12-31 | 616,431,567 | -800,000 | 63.48 | 971,066,000 | 2024-12-31 |
| 71 | 2024-12-27 | 617,231,567 | -500,000 | 63.51 | 971,866,000 | 2024-12-27 |
| 72 | 2024-12-20 | 617,731,567 | -29,000 | 63.53 | 972,366,000 | 2024-12-20 |
| 73 | 2024-12-19 | 617,760,567 | -260,000 | 63.53 | 972,395,000 | 2024-12-19 |
| 74 | 2024-12-13 | 618,020,567 | -173,000 | 63.54 | 972,655,000 | 2024-12-13 |
| 75 | 2024-12-12 | 618,193,567 | -16,000 | 63.55 | 972,828,000 | 2024-12-12 |
| 76 | 2024-12-11 | 618,209,567 | -64,000 | 63.55 | 972,844,000 | 2024-12-11 |
| 77 | 2024-12-10 | 618,273,567 | -201,000 | 63.55 | 972,898,000 | 2024-12-10 |
| 78 | 2024-12-09 | 618,474,567 | -207,000 | 63.56 | 973,099,000 | 2024-12-09 |
| 79 | 2024-12-06 | 618,681,567 | -290,000 | 63.56 | 973,306,000 | 2024-12-06 |
| 80 | 2024-12-05 | 618,971,567 | -7,000 | 63.58 | 973,576,000 | 2024-12-05 |
| 81 | 2024-12-04 | 618,978,567 | -14,000 | 63.58 | 973,583,000 | 2024-12-04 |
| 82 | 2024-12-03 | 618,992,567 | -171,000 | 63.58 | 973,597,000 | 2024-12-03 |
| 83 | 2024-12-02 | 619,163,567 | -500,000 | 63.58 | 973,768,000 | 2024-12-02 |
| 84 | 2024-11-27 | 619,663,567 | -600,000 | 63.60 | 974,268,000 | 2024-11-27 |
| 85 | 2024-11-26 | 620,263,567 | -200,000 | 63.63 | 974,868,000 | 2024-11-26 |
| 86 | 2024-11-25 | 620,463,567 | -300,000 | 63.63 | 975,068,000 | 2024-11-25 |
| 87 | 2024-11-22 | 620,763,567 | -575,000 | 63.64 | 975,368,000 | 2024-11-22 |
| 88 | 2024-11-21 | 621,338,567 | -76,000 | 63.67 | 975,943,000 | 2024-11-21 |
| 89 | 2024-11-20 | 621,414,567 | -300,000 | 63.67 | 976,019,000 | 2024-11-20 |
| 90 | 2024-11-19 | 621,714,567 | -300,000 | 63.68 | 976,319,000 | 2024-11-19 |
| 91 | 2024-11-18 | 622,014,567 | -500,000 | 63.69 | 976,619,000 | 2024-11-18 |
| 92 | 2024-11-15 | 622,514,567 | -600,000 | 63.71 | 977,119,000 | 2024-11-15 |
| 93 | 2024-11-14 | 623,114,567 | -600,000 | 63.73 | 977,719,000 | 2024-11-14 |
| 94 | 2024-11-13 | 623,714,567 | -300,000 | 63.75 | 978,319,000 | 2024-11-13 |
| 95 | 2024-11-12 | 624,014,567 | -187,000 | 63.76 | 978,619,000 | 2024-11-12 |
| 96 | 2024-11-11 | 624,201,567 | -51,000 | 63.77 | 978,806,000 | 2024-11-11 |
| 97 | 2024-11-08 | 624,252,567 | -436,000 | 63.77 | 978,857,000 | 2024-11-08 |
| 98 | 2024-11-06 | 624,688,567 | -399,000 | 63.79 | 979,293,000 | 2024-11-06 |
| 99 | 2024-11-05 | 625,087,567 | -300,000 | 63.80 | 979,692,000 | 2024-11-05 |
| 100 | 2024-11-04 | 625,387,567 | -600,000 | 63.82 | 979,992,000 | 2024-11-04 |
| 101 | 2024-11-01 | 625,987,567 | -600,000 | 63.84 | 980,592,000 | 2024-11-01 |
| 102 | 2024-10-31 | 626,587,567 | -600,000 | 63.86 | 981,192,000 | 2024-10-31 |
| 103 | 2024-10-30 | 627,187,567 | -600,000 | 63.88 | 981,792,000 | 2024-10-30 |
| 104 | 2024-10-29 | 627,787,567 | -468,000 | 63.90 | 982,392,000 | 2024-10-29 |
| 105 | 2024-10-28 | 628,255,567 | -125,000 | 63.92 | 982,859,000 | 2024-10-28 |
| 106 | 2024-10-25 | 628,380,567 | -500,000 | 63.93 | 982,984,000 | 2024-10-25 |
| 107 | 2024-10-24 | 628,880,567 | -300,000 | 63.94 | 983,484,000 | 2024-10-24 |
| 108 | 2024-10-23 | 629,180,567 | -600,000 | 63.96 | 983,784,000 | 2024-10-23 |
| 109 | 2024-10-22 | 629,780,567 | -300,000 | 63.98 | 984,384,000 | 2024-10-22 |
| 110 | 2024-10-21 | 630,080,567 | -451,000 | 63.99 | 984,684,000 | 2024-10-21 |
| 111 | 2024-10-18 | 630,531,567 | -300,000 | 64.00 | 985,135,000 | 2024-10-18 |
| 112 | 2024-10-17 | 630,831,567 | -600,000 | 64.02 | 985,435,000 | 2024-10-17 |
| 113 | 2024-10-16 | 631,431,567 | -600,000 | 64.04 | 986,035,000 | 2024-10-16 |
| 114 | 2024-10-15 | 632,031,567 | -100,000 | 64.06 | 986,635,000 | 2024-10-15 |
| 115 | 2024-10-14 | 632,131,567 | -300,000 | 64.06 | 986,735,000 | 2024-10-14 |
| 116 | 2024-10-10 | 632,431,567 | -700,000 | 64.07 | 987,035,000 | 2024-10-10 |
| 117 | 2024-10-09 | 633,131,567 | -700,000 | 64.10 | 987,735,000 | 2024-10-09 |
| 118 | 2024-10-08 | 633,831,567 | -3,500,000 | 64.12 | 988,435,000 | 2024-10-08 |
| 119 | 2024-10-07 | 637,331,567 | -1,816,000 | 64.25 | 991,935,000 | 2024-10-07 |
| 120 | 2024-09-30 | 639,147,567 | -191,000 | 64.32 | 993,751,000 | 2024-09-30 |
| 121 | 2024-09-26 | 639,338,567 | -1,677,000 | 64.32 | 993,942,000 | 2024-09-26 |
| 122 | 2024-09-25 | 641,015,567 | -286,000 | 64.38 | 995,619,000 | 2024-09-25 |
| 123 | 2024-09-24 | 641,301,567 | -1,489,000 | 64.39 | 995,905,000 | 2024-09-24 |
| 124 | 2024-09-17 | 642,790,567 | -1,700,000 | 64.45 | 997,394,000 | 2024-09-17 |
| 125 | 2024-09-16 | 644,490,567 | -3,847,000 | 64.51 | 999,094,000 | 2024-09-16 |
| 126 | 2024-09-11 | 648,337,567 | -130,000 | 64.64 | 1,002,941,000 | 2024-09-11 |
| 127 | 2024-09-09 | 648,467,567 | -4,223,000 | 64.65 | 1,003,071,000 | 2024-09-09 |
| 128 | 2024-09-05 | 652,690,567 | -345,000 | 64.80 | 1,007,294,000 | 2024-09-05 |
| 129 | 2024-08-29 | 653,035,567 | -1,000 | 64.81 | 1,007,639,000 | 2024-07-31 |
| 130 | 2024-08-12 | 653,036,567 | -2,000 | 64.81 | 1,007,639,000 | 2024-07-31 |
| 131 | 2024-07-31 | 653,038,567 | 220 | 64.81 | 1,007,639,000 | 2024-07-31 |
| 132 | 2024-07-30 | 653,038,347 | -725,000 | 64.81 | 1,007,639,000 | 2024-07-30 |
| 133 | 2024-07-29 | 653,763,347 | -31,000 | 64.83 | 1,008,364,000 | 2024-07-29 |
| 134 | 2024-07-25 | 653,794,347 | -2,442,000 | 64.84 | 1,008,395,000 | 2024-07-25 |
| 135 | 2024-07-23 | 656,236,347 | -604,000 | 64.92 | 1,010,837,000 | 2024-07-23 |
| 136 | 2024-07-19 | 656,840,347 | -747,000 | 64.94 | 1,011,441,000 | 2024-07-19 |
| 137 | 2024-07-18 | 657,587,347 | -29,000 | 64.97 | 1,012,188,000 | 2024-07-18 |
| 138 | 2024-07-17 | 657,616,347 | -539,000 | 64.97 | 1,012,217,000 | 2024-07-17 |
| 139 | 2024-07-16 | 658,155,347 | 4,000 | 64.99 | 1,012,758,000 | 2024-07-15 |
| 140 | 2024-04-11 | 658,151,347 | -5,000 | 64.99 | 1,012,758,000 | 2024-03-31 |
| 141 | 2024-03-26 | 658,156,347 | -1,000 | 64.99 | 1,012,758,000 | 2024-03-05 |
| 142 | 2024-03-05 | 658,157,347 | -32,063,000 | 64.99 | 1,012,758,000 | 2024-03-05 |
| 143 | 2024-03-01 | 690,220,347 | 32,063,000 | 66.06 | 1,044,821,000 | 2024-02-29 |
| 144 | 2024-02-07 | 658,157,347 | -1,000 | 62.99 | 1,044,821,000 | 2024-02-07 |
| 145 | 2024-01-04 | 658,158,347 | -27,918,000 | 62.99 | 1,044,821,000 | 2024-01-04 |
| 146 | 2023-12-29 | 686,076,347 | 27,918,000 | 63.96 | 1,072,739,000 | 2023-12-22 |
| 147 | 2023-12-11 | 658,158,347 | 5,000 | 61.35 | 1,072,739,000 | 2023-12-11 |
| 148 | 2023-09-26 | 658,153,347 | 60,000 | 61.35 | 1,072,739,000 | 2023-09-26 |
| 149 | 2023-08-23 | 658,093,347 | -100,000 | 61.35 | 1,072,739,000 | 2023-08-15 |
| 150 | 2023-08-15 | 658,193,347 | -14,395,000 | 61.36 | 1,072,739,000 | 2023-08-15 |
| 151 | 2023-08-07 | 672,588,347 | 14,395,000 | 61.87 | 1,087,134,000 | 2023-07-31 |
| 152 | 2023-07-24 | 658,193,347 | 20,000 | 60.54 | 1,087,134,000 | 2023-07-20 |
| 153 | 2023-07-19 | 658,173,347 | 63,000 | 60.54 | 1,087,134,000 | 2023-07-19 |
| 154 | 2023-07-14 | 658,110,347 | 17,000 | 60.54 | 1,087,134,000 | 2023-07-14 |
| 155 | 2023-05-16 | 658,093,347 | 1,000 | 60.53 | 1,087,134,000 | 2023-04-30 |
| 156 | 2023-03-08 | 658,092,347 | 10,000 | 60.53 | 1,087,134,000 | 2023-02-28 |
| 157 | 2022-12-22 | 658,082,347 | -50,000 | 60.53 | 1,087,134,000 | 2022-11-30 |
| 158 | 2022-09-27 | 658,132,347 | 1,000 | 60.54 | 1,087,134,000 | 2022-08-31 |
| 159 | 2022-06-29 | 658,131,347 | 2,000 | 60.54 | 1,087,134,000 | 2022-05-31 |
| 160 | 2022-06-20 | 658,129,347 | -1,000 | 60.54 | 1,087,134,000 | 2022-05-31 |
| 161 | 2022-05-23 | 658,130,347 | -10,000 | 60.54 | 1,087,134,000 | 2022-04-30 |
| 162 | 2022-05-04 | 658,140,347 | -1,000 | 60.54 | 1,087,134,000 | 2022-04-30 |
| 163 | 2022-05-03 | 658,141,347 | 400,000 | 60.54 | 1,087,134,000 | 2022-04-30 |
| 164 | 2022-04-28 | 657,741,347 | 50,000 | 60.52 | 1,086,734,000 | 2022-03-31 |
| 165 | 2022-04-08 | 657,691,347 | -197,000 | 60.52 | 1,086,734,000 | 2022-03-31 |
| 166 | 2022-04-07 | 657,888,347 | -200,000 | 60.54 | 1,086,734,000 | 2022-03-31 |
| 167 | 2022-03-18 | 658,088,347 | -3,000 | 60.56 | 1,086,734,000 | 2022-02-28 |
| 168 | 2022-03-16 | 658,091,347 | -2,000 | 60.56 | 1,086,734,000 | 2022-02-28 |
| 169 | 2022-01-20 | 658,093,347 | -200,000 | 60.56 | 1,086,734,000 | 2022-01-17 |
| 170 | 2022-01-17 | 658,293,347 | -7,714,000 | 60.58 | 1,086,734,000 | 2022-01-17 |
| 171 | 2022-01-13 | 666,007,347 | 7,714,000 | 60.85 | 1,094,448,000 | 2021-12-31 |
| 172 | 2022-01-04 | 658,293,347 | -30,000 | 60.15 | 1,094,448,000 | 2021-12-31 |
| 173 | 2021-12-07 | 658,323,347 | -4,334,000 | 60.15 | 1,094,448,000 | 2021-12-07 |
| 174 | 2021-12-03 | 662,657,347 | 4,334,000 | 60.31 | 1,098,782,000 | 2021-12-03 |
| 175 | 2021-10-06 | 658,323,347 | -10,000 | 59.91 | 1,098,782,000 | 2021-09-30 |
| 176 | 2021-09-16 | 658,333,347 | -10,000 | 59.91 | 1,098,782,000 | 2021-08-31 |
| 177 | 2021-08-25 | 658,343,347 | 20,000 | 59.92 | 1,098,782,000 | 2021-07-31 |
| 178 | 2021-08-04 | 658,323,347 | 30,000 | 59.91 | 1,098,782,000 | 2021-07-31 |
| 179 | 2021-06-28 | 658,293,347 | -2,000 | 59.91 | 1,098,782,000 | 2021-05-31 |
| 180 | 2021-06-21 | 658,295,347 | -1,000 | 59.91 | 1,098,782,000 | 2021-05-31 |
| 181 | 2021-06-07 | 658,296,347 | 2,000 | 59.91 | 1,098,782,000 | 2021-05-31 |
| 182 | 2021-06-01 | 658,294,347 | -20,000 | 59.91 | 1,098,782,000 | 2021-05-31 |
| 183 | 2021-05-31 | 658,314,347 | -30,000 | 59.91 | 1,098,782,000 | 2021-05-31 |
| 184 | 2021-05-13 | 658,344,347 | -750 | 59.92 | 1,098,782,000 | 2021-04-30 |
| 185 | 2021-05-12 | 658,345,097 | 20,000 | 59.92 | 1,098,782,000 | 2021-04-30 |
| 186 | 2021-04-19 | 658,325,097 | -1,000 | 59.91 | 1,098,782,000 | 2021-03-31 |
| 187 | 2021-04-13 | 658,326,097 | 20,000 | 59.91 | 1,098,782,000 | 2021-03-31 |
| 188 | 2021-02-17 | 658,306,097 | -10,000 | 59.91 | 1,098,782,000 | 2021-01-31 |
| 189 | 2021-02-10 | 658,316,097 | -10,000 | 59.91 | 1,098,782,000 | 2021-01-31 |
| 190 | 2021-02-05 | 658,326,097 | -10,000 | 59.91 | 1,098,782,000 | 2021-01-31 |
| 191 | 2021-01-21 | 658,336,097 | -1,000 | 59.92 | 1,098,782,000 | 2021-01-14 |
| 192 | 2021-01-14 | 658,337,097 | -1,880,000 | 59.92 | 1,098,782,000 | 2021-01-14 |
| 193 | 2021-01-08 | 660,217,097 | 1,880,000 | 59.98 | 1,100,662,000 | 2020-12-31 |
| 194 | 2020-11-25 | 658,337,097 | -10,000 | 59.81 | 1,100,662,000 | 2020-11-23 |
| 195 | 2020-11-23 | 658,347,097 | -5,674,000 | 59.81 | 1,100,662,000 | 2020-11-23 |
| 196 | 2020-11-17 | 664,021,097 | 5,674,000 | 60.02 | 1,106,336,000 | 2020-10-31 |
| 197 | 2020-10-14 | 658,347,097 | 1,000 | 59.51 | 1,106,336,000 | 2020-09-30 |
| 198 | 2020-10-06 | 658,346,097 | 1,000 | 59.51 | 1,106,336,000 | 2020-09-30 |
| 199 | 2020-09-17 | 658,345,097 | 20,000 | 59.51 | 1,106,336,000 | 2020-08-31 |
| 200 | 2020-09-10 | 658,325,097 | 1,000 | 59.50 | 1,106,336,000 | 2020-08-31 |
| 201 | 2020-09-09 | 658,324,097 | 30,000 | 59.50 | 1,106,336,000 | 2020-08-31 |
| 202 | 2020-09-01 | 658,294,097 | -4,300,000 | 59.50 | 1,106,336,000 | 2020-08-31 |
| 203 | 2020-08-06 | 662,594,097 | -10,000 | 59.89 | 1,106,336,000 | 2020-07-31 |
| 204 | 2020-07-17 | 662,604,097 | 40,000 | 59.89 | 1,106,336,000 | 2020-06-30 |
| 205 | 2020-07-15 | 662,564,097 | -30,000 | 59.89 | 1,106,336,000 | 2020-06-30 |
| 206 | 2020-07-10 | 662,594,097 | -1,000 | 59.89 | 1,106,336,000 | 2020-06-30 |
| 207 | 2020-06-24 | 662,595,097 | -1,000 | 59.89 | 1,106,336,000 | 2020-05-31 |
| 208 | 2020-06-23 | 662,596,097 | -1,000 | 59.89 | 1,106,336,000 | 2020-05-31 |
| 209 | 2020-06-22 | 662,597,097 | -20,000 | 59.89 | 1,106,336,000 | 2020-05-31 |
| 210 | 2020-06-09 | 662,617,097 | -1,000 | 59.89 | 1,106,336,000 | 2020-05-31 |
| 211 | 2020-06-04 | 662,618,097 | 10,000 | 59.89 | 1,106,336,000 | 2020-05-31 |
| 212 | 2020-05-26 | 662,608,097 | 1,000 | 59.89 | 1,106,336,000 | 2020-04-30 |
| 213 | 2020-05-22 | 662,607,097 | -1,000 | 59.89 | 1,106,336,000 | 2020-04-30 |
| 214 | 2020-05-14 | 662,608,097 | -1,000 | 59.89 | 1,106,336,000 | 2020-04-30 |
| 215 | 2020-04-27 | 662,609,097 | 20,000 | 59.89 | 1,106,336,000 | 2020-03-31 |
| 216 | 2020-04-20 | 662,589,097 | 1,000 | 59.89 | 1,106,336,000 | 2020-03-31 |
| 217 | 2020-04-17 | 662,588,097 | 40,000 | 59.89 | 1,106,336,000 | 2020-03-31 |
| 218 | 2020-03-18 | 662,548,097 | 40,000 | 59.89 | 1,106,336,000 | 2020-02-29 |
| 219 | 2020-03-13 | 662,508,097 | 1,000 | 59.88 | 1,106,336,000 | 2020-02-29 |
| 220 | 2020-03-04 | 662,507,097 | 8,000 | 59.88 | 1,106,336,000 | 2020-02-29 |
| 221 | 2020-02-14 | 662,499,097 | -18,077,461 | 59.88 | 1,106,336,000 | 2020-01-31 |
| 222 | 2020-02-10 | 680,576,558 | 10,000 | 61.52 | 1,106,336,000 | 2020-01-31 |
| 223 | 2020-02-05 | 680,566,558 | -33,000 | 61.52 | 1,106,336,000 | 2020-01-31 |
| 224 | 2020-01-22 | 680,599,558 | 1,000 | 61.52 | 1,106,336,000 | 2019-12-31 |
| 225 | 2020-01-13 | 680,598,558 | -1,000 | 61.52 | 1,106,336,000 | 2019-12-31 |
| 226 | 2020-01-02 | 680,599,558 | -1,000 | 61.52 | 1,106,336,000 | 2019-12-31 |
| 227 | 2019-12-31 | 680,600,558 | -14,349,000 | 61.52 | 1,106,336,000 | 2019-12-31 |
| 228 | 2019-12-27 | 694,949,558 | 14,349,000 | 62.01 | 1,120,685,000 | 2019-11-30 |
| 229 | 2019-12-23 | 680,600,558 | -6,039,140 | 60.73 | 1,120,685,000 | 2019-11-30 |
| 230 | 2019-11-28 | 686,639,698 | -2,000 | 61.27 | 1,120,685,000 | 2019-10-31 |
| 231 | 2019-11-26 | 686,641,698 | -10,000 | 61.27 | 1,120,685,000 | 2019-10-31 |
| 232 | 2019-11-22 | 686,651,698 | -20,000 | 61.27 | 1,120,685,000 | 2019-10-31 |
| 233 | 2019-11-21 | 686,671,698 | -1,000 | 61.27 | 1,120,685,000 | 2019-10-31 |
| 234 | 2019-11-20 | 686,672,698 | -1,000 | 61.27 | 1,120,685,000 | 2019-10-31 |
| 235 | 2019-11-11 | 686,673,698 | -1,000 | 61.27 | 1,120,685,000 | 2019-10-31 |
| 236 | 2019-10-31 | 686,674,698 | 20,000 | 61.27 | 1,120,685,000 | 2019-10-31 |
| 237 | 2019-10-28 | 686,654,698 | 1,000 | 61.27 | 1,120,685,000 | 2019-09-30 |
| 238 | 2019-10-04 | 686,653,698 | -13,000 | 61.27 | 1,120,685,000 | 2019-09-30 |
| 239 | 2019-10-02 | 686,666,698 | 10,000 | 61.27 | 1,120,685,000 | 2019-09-30 |
| 240 | 2019-09-27 | 686,656,698 | -1,000 | 61.27 | 1,120,685,000 | 2019-08-31 |
| 241 | 2019-09-26 | 686,657,698 | 19,000 | 61.27 | 1,120,685,000 | 2019-08-31 |
| 242 | 2019-08-29 | 686,638,698 | 13,000 | 61.27 | 1,120,685,000 | 2019-07-31 |
| 243 | 2019-08-07 | 686,625,698 | -1,000 | 61.27 | 1,120,685,000 | 2019-07-31 |
| 244 | 2019-08-06 | 686,626,698 | 35,000 | 61.27 | 1,120,685,000 | 2019-07-31 |
| 245 | 2019-07-12 | 686,591,698 | -41,447,606 | 61.27 | 1,120,685,000 | 2019-06-30 |
| 246 | 2019-05-27 | 728,039,304 | 10,000 | 64.96 | 1,120,685,000 | 2019-04-30 |
| 247 | 2019-05-14 | 728,029,304 | 17,393,000 | 64.96 | 1,120,685,000 | 2019-04-30 |
| 248 | 2019-05-03 | 710,636,304 | 25,000 | 63.41 | 1,120,685,000 | 2019-04-30 |
| 249 | 2019-04-25 | 710,611,304 | 21,000 | 63.41 | 1,120,685,000 | 2019-03-31 |
| 250 | 2019-04-12 | 710,590,304 | -20,000 | 63.41 | 1,120,685,000 | 2019-03-31 |
| 251 | 2019-04-01 | 710,610,304 | 1,000 | 63.41 | 1,120,685,000 | 2019-03-31 |
| 252 | 2019-03-05 | 710,609,304 | -1,000 | 63.41 | 1,120,685,000 | 2019-02-28 |
| 253 | 2019-02-15 | 710,610,304 | 10,000 | 63.41 | 1,120,685,000 | 2019-01-31 |
| 254 | 2019-02-12 | 710,600,304 | 28,000 | 63.41 | 1,120,685,000 | 2019-01-31 |
| 255 | 2019-01-30 | 710,572,304 | -1,000 | 63.41 | 1,120,685,000 | 2018-12-31 |
| 256 | 2019-01-21 | 710,573,304 | -1,000 | 63.41 | 1,120,685,000 | 2018-12-31 |
| 257 | 2019-01-18 | 710,574,304 | 4,000 | 63.41 | 1,120,685,000 | 2018-12-31 |
| 258 | 2019-01-02 | 710,570,304 | -128,394,095 | 63.40 | 1,120,685,000 | 2018-12-31 |
| 259 | 2018-12-18 | 838,964,399 | 2,000 | 74.86 | 1,120,685,000 | 2018-11-30 |
| 260 | 2018-12-14 | 838,962,399 | 1,000 | 74.86 | 1,120,685,000 | 2018-11-30 |
| 261 | 2018-12-13 | 838,961,399 | -150,000 | 74.86 | 1,120,685,000 | 2018-11-30 |
| 262 | 2018-11-29 | 839,111,399 | 150,000 | 74.87 | 1,120,685,000 | 2018-10-31 |
| 263 | 2018-11-21 | 838,961,399 | -24,156,601 | 74.86 | 1,120,685,000 | 2018-10-31 |
| 264 | 2018-11-13 | 863,118,000 | 1,000 | 77.02 | 1,120,685,000 | 2018-10-31 |
| 265 | 2018-10-29 | 863,117,000 | -1,000 | 77.02 | 1,120,685,000 | 2018-09-30 |
| 266 | 2018-10-19 | 863,118,000 | -1,000 | 77.02 | 1,120,685,000 | 2018-09-30 |
| 267 | 2018-10-16 | 863,119,000 | 40,000 | 77.02 | 1,120,685,000 | 2018-09-30 |
| 268 | 2018-09-14 | 863,079,000 | 10,000 | 77.01 | 1,120,685,000 | 2018-08-31 |
| 269 | 2018-09-04 | 863,069,000 | -1,000 | 77.01 | 1,120,685,000 | 2018-08-31 |
| 270 | 2018-08-29 | 863,070,000 | -1,000 | 77.01 | 1,120,685,000 | 2018-08-01 |
| 271 | 2018-08-28 | 863,071,000 | -1,000 | 77.01 | 1,120,685,000 | 2018-08-01 |
| 272 | 2018-08-22 | 863,072,000 | -2,000 | 77.01 | 1,120,685,000 | 2018-08-01 |
| 273 | 2018-08-17 | 863,074,000 | -2,000 | 77.01 | 1,120,685,000 | 2018-08-01 |
| 274 | 2018-08-14 | 863,076,000 | -1,000 | 77.01 | 1,120,685,000 | 2018-08-01 |
| 275 | 2018-08-13 | 863,077,000 | -2,000 | 77.01 | 1,120,685,000 | 2018-08-01 |
| 276 | 2018-08-10 | 863,079,000 | -1,000 | 77.01 | 1,120,685,000 | 2018-08-01 |
| 277 | 2018-08-09 | 863,080,000 | -1,000 | 77.01 | 1,120,685,000 | 2018-08-01 |
| 278 | 2018-08-08 | 863,081,000 | -1,000 | 77.01 | 1,120,685,000 | 2018-08-01 |
| 279 | 2018-08-07 | 863,082,000 | -2,000 | 77.01 | 1,120,685,000 | 2018-08-01 |
| 280 | 2018-08-06 | 863,084,000 | -4,000 | 77.01 | 1,120,685,000 | 2018-08-01 |
| 281 | 2018-08-03 | 863,088,000 | -5,000 | 77.01 | 1,120,685,000 | 2018-08-01 |
| 282 | 2018-08-02 | 863,093,000 | -5,000 | 77.01 | 1,120,685,000 | 2018-08-01 |
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