CARsgen Therapeutics Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02171 | 2021-06-18 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-05-15 | 110,262,954 | -9,000 | 19.31 | 570,942,748 | 2026-04-30 |
| 2 | 2026-05-14 | 110,271,954 | -83,927,536 | 19.31 | 570,942,748 | 2026-04-30 |
| 3 | 2026-05-11 | 194,199,490 | -4,000 | 34.01 | 570,942,748 | 2026-04-30 |
| 4 | 2026-05-08 | 194,203,490 | -4,500 | 34.01 | 570,942,748 | 2026-04-30 |
| 5 | 2026-04-30 | 194,207,990 | 588,510 | 34.02 | 570,942,748 | 2026-04-30 |
| 6 | 2026-04-29 | 193,619,480 | -500 | 33.95 | 570,352,999 | 2026-03-31 |
| 7 | 2026-04-28 | 193,619,980 | -2,250 | 33.95 | 570,352,999 | 2026-03-31 |
| 8 | 2026-04-24 | 193,622,230 | -14,590 | 33.95 | 570,352,999 | 2026-03-31 |
| 9 | 2026-04-23 | 193,636,820 | -10,813 | 33.95 | 570,352,999 | 2026-03-31 |
| 10 | 2026-04-22 | 193,647,633 | -142,456 | 33.95 | 570,352,999 | 2026-03-31 |
| 11 | 2026-04-21 | 193,790,089 | -230,409 | 33.98 | 570,352,999 | 2026-03-31 |
| 12 | 2026-04-20 | 194,020,498 | -122,000 | 34.02 | 570,352,999 | 2026-03-31 |
| 13 | 2026-04-17 | 194,142,498 | -15,506 | 34.04 | 570,352,999 | 2026-03-31 |
| 14 | 2026-04-16 | 194,158,004 | -24,986 | 34.04 | 570,352,999 | 2026-03-31 |
| 15 | 2026-04-15 | 194,182,990 | -16,500 | 34.05 | 570,352,999 | 2026-03-31 |
| 16 | 2026-04-09 | 194,199,490 | -8,500 | 34.05 | 570,352,999 | 2026-03-31 |
| 17 | 2026-04-01 | 194,207,990 | -16,000 | 34.05 | 570,352,999 | 2026-03-31 |
| 18 | 2026-03-31 | 194,223,990 | 28,500 | 34.05 | 570,352,999 | 2026-03-31 |
| 19 | 2026-03-27 | 194,195,490 | -1,000 | 34.05 | 570,312,499 | 2026-02-28 |
| 20 | 2026-03-20 | 194,196,490 | -1,000 | 34.05 | 570,312,499 | 2026-02-28 |
| 21 | 2026-03-13 | 194,197,490 | -10,500 | 34.05 | 570,312,499 | 2026-02-28 |
| 22 | 2026-02-02 | 194,207,990 | 13,500 | 34.05 | 570,312,499 | 2026-01-31 |
| 23 | 2026-01-27 | 194,194,490 | -13,500 | 34.05 | 570,298,999 | 2025-12-31 |
| 24 | 2026-01-02 | 194,207,990 | -62,500 | 34.05 | 570,298,999 | 2025-12-31 |
| 25 | 2025-12-31 | 194,270,490 | 143,844 | 34.06 | 570,298,999 | 2025-12-31 |
| 26 | 2025-12-30 | 194,126,646 | -34,167 | 34.05 | 570,155,155 | 2025-12-29 |
| 27 | 2025-12-29 | 194,160,813 | -326,000 | 34.05 | 570,155,155 | 2025-12-29 |
| 28 | 2025-12-23 | 194,486,813 | -320,000 | 34.09 | 570,481,155 | 2025-12-23 |
| 29 | 2025-12-18 | 194,806,813 | -371 | 34.13 | 570,801,155 | 2025-12-17 |
| 30 | 2025-12-17 | 194,807,184 | -466,000 | 34.13 | 570,801,155 | 2025-12-17 |
| 31 | 2025-12-16 | 195,273,184 | -1,010,000 | 34.18 | 571,267,155 | 2025-12-16 |
| 32 | 2025-12-15 | 196,283,184 | -522,000 | 34.30 | 572,277,155 | 2025-12-15 |
| 33 | 2025-12-12 | 196,805,184 | -259,500 | 34.36 | 572,799,155 | 2025-12-12 |
| 34 | 2025-12-11 | 197,064,684 | -1,021,000 | 34.39 | 573,049,155 | 2025-12-11 |
| 35 | 2025-12-10 | 198,085,684 | -1,000 | 34.51 | 574,069,155 | 2025-12-01 |
| 36 | 2025-12-09 | 198,086,684 | -9,000 | 34.51 | 574,069,155 | 2025-12-01 |
| 37 | 2025-12-08 | 198,095,684 | -26,306 | 34.51 | 574,069,155 | 2025-12-01 |
| 38 | 2025-12-01 | 198,121,990 | -142,750 | 34.51 | 574,069,155 | 2025-12-01 |
| 39 | 2025-11-24 | 198,264,740 | -3,722,659 | 34.53 | 574,211,905 | 2025-11-24 |
| 40 | 2025-11-21 | 201,987,399 | -16,000 | 34.95 | 577,934,314 | 2025-10-23 |
| 41 | 2025-11-20 | 202,003,399 | -10,000 | 34.95 | 577,934,314 | 2025-10-23 |
| 42 | 2025-11-18 | 202,013,399 | -1,500 | 34.95 | 577,934,314 | 2025-10-23 |
| 43 | 2025-11-17 | 202,014,899 | -1,000 | 34.95 | 577,934,314 | 2025-10-23 |
| 44 | 2025-11-14 | 202,015,899 | -2,000 | 34.95 | 577,934,314 | 2025-10-23 |
| 45 | 2025-10-27 | 202,017,899 | -1,911,500 | 34.96 | 577,934,314 | 2025-10-23 |
| 46 | 2025-10-23 | 203,929,399 | -4,500 | 35.29 | 577,934,314 | 2025-10-23 |
| 47 | 2025-10-22 | 203,933,899 | -1,500 | 35.29 | 577,934,314 | 2025-10-21 |
| 48 | 2025-10-21 | 203,935,399 | -91 | 35.29 | 577,934,314 | 2025-10-21 |
| 49 | 2025-10-14 | 203,935,490 | -2,000 | 35.29 | 577,934,314 | 2025-09-30 |
| 50 | 2025-10-02 | 203,937,490 | -2,000 | 35.29 | 577,934,314 | 2025-09-30 |
| 51 | 2025-09-30 | 203,939,490 | 1,925,000 | 35.29 | 577,934,314 | 2025-09-30 |
| 52 | 2025-09-17 | 202,014,490 | -2,000 | 35.07 | 576,009,314 | 2025-08-31 |
| 53 | 2025-09-12 | 202,016,490 | -50,000 | 35.07 | 576,009,314 | 2025-08-31 |
| 54 | 2025-09-10 | 202,066,490 | -500 | 35.08 | 576,009,314 | 2025-08-31 |
| 55 | 2025-09-03 | 202,066,990 | -9,000 | 35.08 | 576,009,314 | 2025-08-31 |
| 56 | 2025-09-02 | 202,075,990 | -11,500 | 35.08 | 576,009,314 | 2025-08-31 |
| 57 | 2025-09-01 | 202,087,490 | 23,276 | 35.08 | 576,009,314 | 2025-08-31 |
| 58 | 2025-08-18 | 202,064,214 | -1,000 | 35.08 | 575,986,038 | 2025-07-31 |
| 59 | 2025-08-13 | 202,065,214 | -8,776 | 35.08 | 575,986,038 | 2025-07-31 |
| 60 | 2025-08-07 | 202,073,990 | -2,000 | 35.08 | 575,986,038 | 2025-07-31 |
| 61 | 2025-08-04 | 202,075,990 | -297 | 35.08 | 575,986,038 | 2025-07-31 |
| 62 | 2025-07-31 | 202,076,287 | 81,414 | 35.08 | 575,986,038 | 2025-07-31 |
| 63 | 2025-07-28 | 201,994,873 | -6,000 | 35.07 | 575,903,970 | 2025-06-30 |
| 64 | 2025-07-25 | 202,000,873 | 50,000 | 35.08 | 575,903,970 | 2025-06-30 |
| 65 | 2025-07-24 | 201,950,873 | -4,000 | 35.07 | 575,903,970 | 2025-06-30 |
| 66 | 2025-07-23 | 201,954,873 | -24,500 | 35.07 | 575,903,970 | 2025-06-30 |
| 67 | 2025-07-22 | 201,979,373 | -36,117 | 35.07 | 575,903,970 | 2025-06-30 |
| 68 | 2025-07-21 | 202,015,490 | -9,500 | 35.08 | 575,903,970 | 2025-06-30 |
| 69 | 2025-07-07 | 202,024,990 | -1,000 | 35.08 | 575,903,970 | 2025-06-30 |
| 70 | 2025-06-30 | 202,025,990 | 177,533 | 35.08 | 575,903,970 | 2025-06-30 |
| 71 | 2025-06-23 | 201,848,457 | -1,000 | 35.06 | 575,725,937 | 2025-05-31 |
| 72 | 2025-06-20 | 201,849,457 | -1,703,500 | 35.06 | 575,725,937 | 2025-05-31 |
| 73 | 2025-06-18 | 203,552,957 | -17,000 | 35.36 | 575,725,937 | 2025-05-31 |
| 74 | 2025-06-17 | 203,569,957 | -9,300 | 35.36 | 575,725,937 | 2025-05-31 |
| 75 | 2025-06-16 | 203,579,257 | -67,000 | 35.36 | 575,725,937 | 2025-05-31 |
| 76 | 2025-06-13 | 203,646,257 | -162,623 | 35.37 | 575,725,937 | 2025-05-31 |
| 77 | 2025-06-12 | 203,808,880 | -3,500 | 35.40 | 575,725,937 | 2025-05-31 |
| 78 | 2025-06-11 | 203,812,380 | -59,412 | 35.40 | 575,725,937 | 2025-05-31 |
| 79 | 2025-06-10 | 203,871,792 | -12,204 | 35.41 | 575,725,937 | 2025-05-31 |
| 80 | 2025-06-03 | 203,883,996 | 160,006 | 35.41 | 575,725,937 | 2025-05-31 |
| 81 | 2025-06-02 | 203,723,990 | 2,995,302 | 35.39 | 575,725,937 | 2025-05-31 |
| 82 | 2025-05-30 | 200,728,688 | -375 | 35.05 | 572,730,635 | 2025-04-30 |
| 83 | 2025-05-29 | 200,729,063 | -8,000 | 35.05 | 572,730,635 | 2025-04-30 |
| 84 | 2025-05-28 | 200,737,063 | -69,351 | 35.05 | 572,730,635 | 2025-04-30 |
| 85 | 2025-05-27 | 200,806,414 | -147,802 | 35.06 | 572,730,635 | 2025-04-30 |
| 86 | 2025-05-21 | 200,954,216 | -64,506 | 35.09 | 572,730,635 | 2025-04-30 |
| 87 | 2025-05-20 | 201,018,722 | -42,000 | 35.10 | 572,730,635 | 2025-04-30 |
| 88 | 2025-05-19 | 201,060,722 | -53,500 | 35.11 | 572,730,635 | 2025-04-30 |
| 89 | 2025-05-16 | 201,114,222 | -91,336 | 35.11 | 572,730,635 | 2025-04-30 |
| 90 | 2025-05-15 | 201,205,558 | -208,750 | 35.13 | 572,730,635 | 2025-04-30 |
| 91 | 2025-05-14 | 201,414,308 | -176 | 35.17 | 572,730,635 | 2025-04-30 |
| 92 | 2025-05-09 | 201,414,484 | -479,506 | 35.17 | 572,730,635 | 2025-04-30 |
| 93 | 2025-05-07 | 201,893,990 | -132,000 | 35.25 | 572,730,635 | 2025-04-30 |
| 94 | 2025-05-02 | 202,025,990 | -8,000 | 35.27 | 572,730,635 | 2025-04-30 |
| 95 | 2025-04-30 | 202,033,990 | 69,704 | 35.28 | 572,730,635 | 2025-04-30 |
| 96 | 2025-04-29 | 201,964,286 | -27,500 | 35.27 | 572,656,931 | 2025-03-31 |
| 97 | 2025-04-28 | 201,991,786 | -8,000 | 35.27 | 572,656,931 | 2025-03-31 |
| 98 | 2025-04-25 | 201,999,786 | -12,534 | 35.27 | 572,656,931 | 2025-03-31 |
| 99 | 2025-04-15 | 202,012,320 | -5,000 | 35.28 | 572,656,931 | 2025-03-31 |
| 100 | 2025-04-08 | 202,017,320 | -170 | 35.28 | 572,656,931 | 2025-03-31 |
| 101 | 2025-04-03 | 202,017,490 | -8,500 | 35.28 | 572,656,931 | 2025-03-31 |
| 102 | 2025-04-01 | 202,025,990 | -7,092 | 35.28 | 572,656,931 | 2025-03-31 |
| 103 | 2025-03-31 | 202,033,082 | 93,228 | 35.28 | 572,656,931 | 2025-03-31 |
| 104 | 2025-03-21 | 201,939,854 | -256 | 35.27 | 572,546,703 | 2025-02-28 |
| 105 | 2025-03-18 | 201,940,110 | -14,000 | 35.27 | 572,546,703 | 2025-02-28 |
| 106 | 2025-03-13 | 201,954,110 | -500 | 35.27 | 572,546,703 | 2025-02-28 |
| 107 | 2025-03-11 | 201,954,610 | -27,994 | 35.27 | 572,546,703 | 2025-02-28 |
| 108 | 2025-03-06 | 201,982,604 | -5,000 | 35.28 | 572,546,703 | 2025-02-28 |
| 109 | 2025-03-05 | 201,987,604 | -38,886 | 35.28 | 572,546,703 | 2025-02-28 |
| 110 | 2025-03-04 | 202,026,490 | -58,756 | 35.29 | 572,546,703 | 2025-02-28 |
| 111 | 2025-03-03 | 202,085,246 | -148,975 | 35.30 | 572,546,703 | 2025-02-28 |
| 112 | 2025-02-28 | 202,234,221 | 424,415 | 35.32 | 572,546,703 | 2025-02-28 |
| 113 | 2025-02-27 | 201,809,806 | -12,000 | 35.28 | 571,978,054 | 2025-01-31 |
| 114 | 2025-02-26 | 201,821,806 | -4,500 | 35.28 | 571,978,054 | 2025-01-31 |
| 115 | 2025-02-25 | 201,826,306 | -27,000 | 35.29 | 571,978,054 | 2025-01-31 |
| 116 | 2025-02-24 | 201,853,306 | -7,000 | 35.29 | 571,978,054 | 2025-01-31 |
| 117 | 2025-02-20 | 201,860,306 | -63,184 | 35.29 | 571,978,054 | 2025-01-31 |
| 118 | 2025-02-19 | 201,923,490 | -72,500 | 35.30 | 571,978,054 | 2025-01-31 |
| 119 | 2025-02-17 | 201,995,990 | -5,500 | 35.32 | 571,978,054 | 2025-01-31 |
| 120 | 2025-02-14 | 202,001,490 | -11,500 | 35.32 | 571,978,054 | 2025-01-31 |
| 121 | 2025-02-13 | 202,012,990 | -5,000 | 35.32 | 571,978,054 | 2025-01-31 |
| 122 | 2025-02-12 | 202,017,990 | -7,000 | 35.32 | 571,978,054 | 2025-01-31 |
| 123 | 2025-02-10 | 202,024,990 | 3,650,000 | 35.32 | 571,978,054 | 2025-01-31 |
| 124 | 2025-02-06 | 198,374,990 | -1,500 | 34.68 | 571,978,054 | 2025-01-31 |
| 125 | 2025-02-04 | 198,376,490 | -11,000 | 34.68 | 571,978,054 | 2025-01-31 |
| 126 | 2025-02-03 | 198,387,490 | 307,139 | 34.68 | 571,978,054 | 2025-01-31 |
| 127 | 2025-01-28 | 198,080,351 | -161,000 | 34.65 | 571,670,915 | 2024-12-31 |
| 128 | 2025-01-27 | 198,241,351 | -31,173 | 34.68 | 571,670,915 | 2024-12-31 |
| 129 | 2025-01-24 | 198,272,524 | -20,741 | 34.68 | 571,670,915 | 2024-12-31 |
| 130 | 2025-01-23 | 198,293,265 | -6,000 | 34.69 | 571,670,915 | 2024-12-31 |
| 131 | 2025-01-22 | 198,299,265 | -26,500 | 34.69 | 571,670,915 | 2024-12-31 |
| 132 | 2025-01-21 | 198,325,765 | -5,225 | 34.69 | 571,670,915 | 2024-12-31 |
| 133 | 2025-01-20 | 198,330,990 | -20,500 | 34.69 | 571,670,915 | 2024-12-31 |
| 134 | 2025-01-14 | 198,351,490 | -4,500 | 34.70 | 571,670,915 | 2024-12-31 |
| 135 | 2025-01-13 | 198,355,990 | -500 | 34.70 | 571,670,915 | 2024-12-31 |
| 136 | 2025-01-10 | 198,356,490 | -20,000 | 34.70 | 571,670,915 | 2024-12-31 |
| 137 | 2025-01-02 | 198,376,490 | -66,500 | 34.70 | 571,670,915 | 2024-12-31 |
| 138 | 2024-12-31 | 198,442,990 | 125,000 | 34.71 | 571,670,915 | 2024-12-31 |
| 139 | 2024-12-23 | 198,317,990 | -1,000 | 34.70 | 571,545,915 | 2024-11-30 |
| 140 | 2024-12-16 | 198,318,990 | -10,000 | 34.70 | 571,545,915 | 2024-11-30 |
| 141 | 2024-12-13 | 198,328,990 | -47,500 | 34.70 | 571,545,915 | 2024-11-30 |
| 142 | 2024-12-02 | 198,376,490 | 6,000 | 34.71 | 571,545,915 | 2024-11-30 |
| 143 | 2024-11-12 | 198,370,490 | -6,000 | 34.71 | 571,539,915 | 2024-10-31 |
| 144 | 2024-09-02 | 198,376,490 | -1,784,500 | 34.71 | 571,539,915 | 2024-08-31 |
| 145 | 2024-08-16 | 200,160,990 | 1,784,500 | 35.02 | 571,539,915 | 2024-07-31 |
| 146 | 2024-07-31 | 198,376,490 | -4,135,500 | 34.71 | 571,539,915 | 2024-07-31 |
| 147 | 2024-07-24 | 202,511,990 | 4,135,500 | 35.18 | 575,675,415 | 2024-06-30 |
| 148 | 2024-07-02 | 198,376,490 | 22,000 | 34.46 | 575,675,415 | 2024-06-30 |
| 149 | 2024-06-25 | 198,354,490 | -14,500 | 34.46 | 575,653,415 | 2024-06-25 |
| 150 | 2024-06-05 | 198,368,990 | -7,500 | 34.46 | 575,653,415 | 2024-05-31 |
| 151 | 2024-06-04 | 198,376,490 | -9,500 | 34.46 | 575,653,415 | 2024-05-31 |
| 152 | 2024-05-31 | 198,385,990 | 9,500 | 34.46 | 575,653,415 | 2024-05-31 |
| 153 | 2024-04-02 | 198,376,490 | 981 | 34.46 | 575,643,915 | 2024-03-31 |
| 154 | 2024-03-15 | 198,375,509 | -981 | 34.46 | 575,642,934 | 2024-02-29 |
| 155 | 2024-03-04 | 198,376,490 | -971 | 34.46 | 575,642,934 | 2024-02-29 |
| 156 | 2024-02-29 | 198,377,461 | 971 | 34.46 | 575,642,934 | 2024-02-29 |
| 157 | 2024-02-02 | 198,376,490 | -971 | 34.46 | 575,641,963 | 2024-01-31 |
| 158 | 2024-01-31 | 198,377,461 | 1,942 | 34.46 | 575,641,963 | 2024-01-31 |
| 159 | 2024-01-05 | 198,375,519 | -971 | 34.46 | 575,640,021 | 2023-12-31 |
| 160 | 2024-01-02 | 198,376,490 | 8,971 | 34.46 | 575,640,021 | 2023-12-31 |
| 161 | 2023-12-29 | 198,367,519 | -2,500 | 34.46 | 575,629,050 | 2023-11-30 |
| 162 | 2023-12-21 | 198,370,019 | -1,000 | 34.46 | 575,629,050 | 2023-11-30 |
| 163 | 2023-12-20 | 198,371,019 | -500 | 34.46 | 575,629,050 | 2023-11-30 |
| 164 | 2023-12-18 | 198,371,519 | -2,000 | 34.46 | 575,629,050 | 2023-11-30 |
| 165 | 2023-12-15 | 198,373,519 | -2,000 | 34.46 | 575,629,050 | 2023-11-30 |
| 166 | 2023-12-06 | 198,375,519 | -971 | 34.46 | 575,629,050 | 2023-11-30 |
| 167 | 2023-11-30 | 198,376,490 | 34,500 | 34.46 | 575,629,050 | 2023-11-30 |
| 168 | 2023-11-27 | 198,341,990 | -27,000 | 34.46 | 575,594,550 | 2023-10-31 |
| 169 | 2023-11-21 | 198,368,990 | -5,500 | 34.46 | 575,594,550 | 2023-10-31 |
| 170 | 2023-11-03 | 198,374,490 | -2,000 | 34.46 | 575,594,550 | 2023-10-31 |
| 171 | 2023-11-02 | 198,376,490 | -971 | 34.46 | 575,594,550 | 2023-10-31 |
| 172 | 2023-10-31 | 198,377,461 | 214,207 | 34.46 | 575,594,550 | 2023-10-31 |
| 173 | 2023-10-30 | 198,163,254 | -2,500 | 34.44 | 575,377,343 | 2023-09-30 |
| 174 | 2023-10-26 | 198,165,754 | -167,765 | 34.44 | 575,377,343 | 2023-09-30 |
| 175 | 2023-10-16 | 198,333,519 | -42,000 | 34.47 | 575,377,343 | 2023-09-30 |
| 176 | 2023-10-05 | 198,375,519 | -5,471 | 34.48 | 575,377,343 | 2023-09-30 |
| 177 | 2023-10-03 | 198,380,990 | 6,264 | 34.48 | 575,377,343 | 2023-09-30 |
| 178 | 2023-09-28 | 198,374,726 | -281 | 34.48 | 575,371,079 | 2023-08-31 |
| 179 | 2023-09-25 | 198,375,007 | -5,983 | 34.48 | 575,371,079 | 2023-08-31 |
| 180 | 2023-09-11 | 198,380,990 | 4,500 | 34.48 | 575,371,079 | 2023-08-31 |
| 181 | 2023-09-05 | 198,376,490 | -14,971 | 34.48 | 575,371,079 | 2023-08-31 |
| 182 | 2023-08-31 | 198,391,461 | 16,931 | 34.48 | 575,371,079 | 2023-08-31 |
| 183 | 2023-08-22 | 198,374,530 | -500 | 34.48 | 575,354,148 | 2023-07-31 |
| 184 | 2023-08-03 | 198,375,030 | -1,960 | 34.48 | 575,354,148 | 2023-07-31 |
| 185 | 2023-08-02 | 198,376,990 | -971 | 34.48 | 575,354,148 | 2023-07-31 |
| 186 | 2023-08-01 | 198,377,961 | -6,515 | 34.48 | 575,354,148 | 2023-07-31 |
| 187 | 2023-07-31 | 198,384,476 | 30,486 | 34.48 | 575,354,148 | 2023-07-31 |
| 188 | 2023-07-28 | 198,353,990 | -3,500 | 34.48 | 575,323,662 | 2023-06-30 |
| 189 | 2023-07-25 | 198,357,490 | -5,000 | 34.48 | 575,323,662 | 2023-06-30 |
| 190 | 2023-07-21 | 198,362,490 | -14,500 | 34.48 | 575,323,662 | 2023-06-30 |
| 191 | 2023-07-04 | 198,376,990 | -971 | 34.48 | 575,323,662 | 2023-06-30 |
| 192 | 2023-06-30 | 198,377,961 | 36,461 | 34.48 | 575,323,662 | 2023-06-30 |
| 193 | 2023-06-21 | 198,341,500 | -21,500 | 34.48 | 575,287,201 | 2023-05-31 |
| 194 | 2023-06-06 | 198,363,000 | -2,026,544 | 34.48 | 575,287,201 | 2023-05-31 |
| 195 | 2023-06-02 | 200,389,544 | -971 | 34.83 | 575,287,201 | 2023-05-31 |
| 196 | 2023-05-31 | 200,390,515 | 2,240,496 | 34.83 | 575,287,201 | 2023-05-31 |
| 197 | 2023-05-23 | 198,150,019 | -59,500 | 34.58 | 573,044,513 | 2023-04-30 |
| 198 | 2023-05-22 | 198,209,519 | -25,000 | 34.59 | 573,044,513 | 2023-04-30 |
| 199 | 2023-05-18 | 198,234,519 | -4,000 | 34.59 | 573,044,513 | 2023-04-30 |
| 200 | 2023-05-15 | 198,238,519 | -81,500 | 34.59 | 573,044,513 | 2023-04-30 |
| 201 | 2023-05-12 | 198,320,019 | 4,000 | 34.61 | 573,044,513 | 2023-04-30 |
| 202 | 2023-05-09 | 198,316,019 | -20,000 | 34.61 | 573,044,513 | 2023-04-30 |
| 203 | 2023-05-08 | 198,336,019 | -40,971 | 34.61 | 573,044,513 | 2023-04-30 |
| 204 | 2023-05-02 | 198,376,990 | 239,222 | 34.62 | 573,044,513 | 2023-04-30 |
| 205 | 2023-04-26 | 198,137,768 | -75,000 | 34.59 | 572,801,291 | 2023-03-31 |
| 206 | 2023-04-20 | 198,212,768 | -50,222 | 34.60 | 572,801,291 | 2023-03-31 |
| 207 | 2023-04-18 | 198,262,990 | -100,000 | 34.61 | 572,801,291 | 2023-03-31 |
| 208 | 2023-04-17 | 198,362,990 | -14,000 | 34.63 | 572,801,291 | 2023-03-31 |
| 209 | 2023-04-04 | 198,376,990 | -1,817 | 34.63 | 572,801,291 | 2023-03-31 |
| 210 | 2023-03-31 | 198,378,807 | 25,139 | 34.63 | 572,801,291 | 2023-03-31 |
| 211 | 2023-03-28 | 198,353,668 | -157 | 34.63 | 572,776,152 | 2023-02-28 |
| 212 | 2023-03-22 | 198,353,825 | -1,500 | 34.63 | 572,776,152 | 2023-02-28 |
| 213 | 2023-03-06 | 198,355,325 | -21,165 | 34.63 | 572,776,152 | 2023-02-28 |
| 214 | 2023-03-03 | 198,376,490 | -500 | 34.63 | 572,776,152 | 2023-02-28 |
| 215 | 2023-03-02 | 198,376,990 | -1,796 | 34.63 | 572,776,152 | 2023-02-28 |
| 216 | 2023-02-28 | 198,378,786 | 51,779 | 34.63 | 572,776,152 | 2023-02-28 |
| 217 | 2023-02-22 | 198,327,007 | -1,500 | 34.63 | 572,724,373 | 2023-01-31 |
| 218 | 2023-02-07 | 198,328,507 | -22,483 | 34.63 | 572,724,373 | 2023-01-31 |
| 219 | 2023-02-06 | 198,350,990 | -1,500 | 34.63 | 572,724,373 | 2023-01-31 |
| 220 | 2023-02-03 | 198,352,490 | -24,500 | 34.63 | 572,724,373 | 2023-01-31 |
| 221 | 2023-02-02 | 198,376,990 | -1,796 | 34.64 | 572,724,373 | 2023-01-31 |
| 222 | 2023-02-01 | 198,378,786 | -6,045 | 34.64 | 572,724,373 | 2023-01-31 |
| 223 | 2023-01-31 | 198,384,831 | 99,099 | 34.64 | 572,724,373 | 2023-01-31 |
| 224 | 2023-01-30 | 198,285,732 | -1,500 | 34.63 | 572,625,274 | 2022-12-31 |
| 225 | 2023-01-27 | 198,287,232 | -1,000 | 34.63 | 572,625,274 | 2022-12-31 |
| 226 | 2023-01-20 | 198,288,232 | -4,220 | 34.63 | 572,625,274 | 2022-12-31 |
| 227 | 2023-01-19 | 198,292,452 | -29,756 | 34.63 | 572,625,274 | 2022-12-31 |
| 228 | 2023-01-18 | 198,322,208 | -28,782 | 34.63 | 572,625,274 | 2022-12-31 |
| 229 | 2023-01-17 | 198,350,990 | -25,500 | 34.64 | 572,625,274 | 2022-12-31 |
| 230 | 2023-01-12 | 198,376,490 | -500 | 34.64 | 572,625,274 | 2022-12-31 |
| 231 | 2023-01-04 | 198,376,990 | -7,796 | 34.64 | 572,625,274 | 2022-12-31 |
| 232 | 2023-01-03 | 198,384,786 | 63,709 | 34.64 | 572,625,274 | 2022-12-31 |
| 233 | 2022-12-30 | 198,321,077 | -13,000 | 34.65 | 572,393,365 | 2022-11-30 |
| 234 | 2022-12-23 | 198,334,077 | -500 | 34.65 | 572,393,365 | 2022-11-30 |
| 235 | 2022-12-19 | 198,334,577 | -2,220 | 34.65 | 572,393,365 | 2022-11-30 |
| 236 | 2022-12-16 | 198,336,797 | -3,046 | 34.65 | 572,393,365 | 2022-11-30 |
| 237 | 2022-12-13 | 198,339,843 | -1,720,500 | 34.65 | 572,393,365 | 2022-11-30 |
| 238 | 2022-12-12 | 200,060,343 | -725 | 34.95 | 572,393,365 | 2022-11-30 |
| 239 | 2022-12-07 | 200,061,068 | -500 | 34.95 | 572,393,365 | 2022-11-30 |
| 240 | 2022-12-05 | 200,061,568 | 1,684,578 | 34.95 | 572,393,365 | 2022-11-30 |
| 241 | 2022-12-02 | 198,376,990 | -1,796 | 34.66 | 572,393,365 | 2022-11-30 |
| 242 | 2022-11-30 | 198,378,786 | 1,769,732 | 34.66 | 572,393,365 | 2022-11-30 |
| 243 | 2022-11-22 | 196,609,054 | -1,719,000 | 34.46 | 570,623,633 | 2022-10-31 |
| 244 | 2022-11-21 | 198,328,054 | -1,718 | 34.76 | 570,623,633 | 2022-10-31 |
| 245 | 2022-11-18 | 198,329,772 | -3,000 | 34.76 | 570,623,633 | 2022-10-31 |
| 246 | 2022-11-16 | 198,332,772 | -27,000 | 34.76 | 570,623,633 | 2022-10-31 |
| 247 | 2022-11-08 | 198,359,772 | -11,500 | 34.76 | 570,623,633 | 2022-10-31 |
| 248 | 2022-11-07 | 198,371,272 | -5,218 | 34.76 | 570,623,633 | 2022-10-31 |
| 249 | 2022-11-03 | 198,376,490 | -500 | 34.76 | 570,623,633 | 2022-10-31 |
| 250 | 2022-11-02 | 198,376,990 | -1,796 | 34.76 | 570,623,633 | 2022-10-31 |
| 251 | 2022-10-31 | 198,378,786 | 2,357 | 34.77 | 570,623,633 | 2022-10-31 |
| 252 | 2022-10-18 | 198,376,429 | -561 | 34.77 | 570,620,276 | 2022-09-30 |
| 253 | 2022-10-05 | 198,376,990 | -1,796 | 34.77 | 570,620,276 | 2022-09-30 |
| 254 | 2022-09-30 | 198,378,786 | 11,841 | 34.77 | 570,620,276 | 2022-09-30 |
| 255 | 2022-09-09 | 198,366,945 | -5,500 | 34.76 | 570,606,935 | 2022-08-31 |
| 256 | 2022-09-08 | 198,372,445 | -4,545 | 34.77 | 570,606,935 | 2022-08-31 |
| 257 | 2022-09-02 | 198,376,990 | -2,339 | 34.77 | 570,606,935 | 2022-08-31 |
| 258 | 2022-09-01 | 198,379,329 | -5,500 | 34.77 | 570,606,935 | 2022-08-31 |
| 259 | 2022-08-31 | 198,384,829 | 156,432 | 34.77 | 570,606,935 | 2022-08-31 |
| 260 | 2022-08-30 | 198,228,397 | -3,000 | 34.75 | 570,444,173 | 2022-07-31 |
| 261 | 2022-08-25 | 198,231,397 | -250 | 34.75 | 570,444,173 | 2022-07-31 |
| 262 | 2022-08-24 | 198,231,647 | -1,000 | 34.75 | 570,444,173 | 2022-07-31 |
| 263 | 2022-08-22 | 198,232,647 | -2,743 | 34.75 | 570,444,173 | 2022-07-31 |
| 264 | 2022-08-19 | 198,235,390 | -8,000 | 34.75 | 570,444,173 | 2022-07-31 |
| 265 | 2022-08-18 | 198,243,390 | -3,000 | 34.75 | 570,444,173 | 2022-07-31 |
| 266 | 2022-08-16 | 198,246,390 | -19,410 | 34.75 | 570,444,173 | 2022-07-31 |
| 267 | 2022-08-15 | 198,265,800 | -61,000 | 34.76 | 570,444,173 | 2022-07-31 |
| 268 | 2022-08-11 | 198,326,800 | -21,669 | 34.77 | 570,444,173 | 2022-07-31 |
| 269 | 2022-08-10 | 198,348,469 | -20,701 | 34.77 | 570,444,173 | 2022-07-31 |
| 270 | 2022-08-09 | 198,369,170 | -3,500 | 34.77 | 570,444,173 | 2022-07-31 |
| 271 | 2022-08-04 | 198,372,670 | -4,320 | 34.78 | 570,444,173 | 2022-07-31 |
| 272 | 2022-08-02 | 198,376,990 | -2,296 | 34.78 | 570,444,173 | 2022-07-31 |
| 273 | 2022-08-01 | 198,379,286 | 166,462 | 34.78 | 570,444,173 | 2022-07-31 |
| 274 | 2022-07-27 | 198,212,824 | -8,000 | 34.76 | 570,277,711 | 2022-06-30 |
| 275 | 2022-07-26 | 198,220,824 | -5,000 | 34.76 | 570,277,711 | 2022-06-30 |
| 276 | 2022-07-22 | 198,225,824 | -493 | 34.76 | 570,277,711 | 2022-06-30 |
| 277 | 2022-07-20 | 198,226,317 | -13,500 | 34.76 | 570,277,711 | 2022-06-30 |
| 278 | 2022-07-19 | 198,239,817 | -8,968 | 34.76 | 570,277,711 | 2022-06-30 |
| 279 | 2022-07-18 | 198,248,785 | -20,091 | 34.76 | 570,277,711 | 2022-06-30 |
| 280 | 2022-07-14 | 198,268,876 | -8,000 | 34.77 | 570,277,711 | 2022-06-30 |
| 281 | 2022-07-11 | 198,276,876 | -32,514 | 34.77 | 570,277,711 | 2022-06-30 |
| 282 | 2022-07-08 | 198,309,390 | -57,100 | 34.77 | 570,277,711 | 2022-06-30 |
| 283 | 2022-07-06 | 198,366,490 | -10,500 | 34.78 | 570,277,711 | 2022-06-30 |
| 284 | 2022-07-05 | 198,376,990 | -16,296 | 34.79 | 570,277,711 | 2022-06-30 |
| 285 | 2022-07-04 | 198,393,286 | -500 | 34.79 | 570,277,711 | 2022-06-30 |
| 286 | 2022-06-30 | 198,393,786 | 175,452 | 34.79 | 570,277,711 | 2022-06-30 |
| 287 | 2022-06-29 | 198,218,334 | -19,455 | 34.77 | 570,097,105 | 2022-05-31 |
| 288 | 2022-06-28 | 198,237,789 | -43,002 | 34.77 | 570,097,105 | 2022-05-31 |
| 289 | 2022-06-24 | 198,280,791 | -9,520 | 34.78 | 570,097,105 | 2022-05-31 |
| 290 | 2022-06-23 | 198,290,311 | -56,687 | 34.78 | 570,097,105 | 2022-05-31 |
| 291 | 2022-06-17 | 198,346,998 | -4,988 | 34.79 | 570,097,105 | 2022-05-31 |
| 292 | 2022-06-13 | 198,351,986 | -23,208 | 34.79 | 570,097,105 | 2022-05-31 |
| 293 | 2022-06-06 | 198,375,194 | -1,796 | 34.80 | 570,097,105 | 2022-05-31 |
| 294 | 2022-05-31 | 198,376,990 | 29,009 | 34.80 | 570,097,105 | 2022-05-31 |
| 295 | 2022-05-20 | 198,347,981 | -8,260 | 34.79 | 570,068,096 | 2022-04-30 |
| 296 | 2022-05-17 | 198,356,241 | -20,749 | 34.80 | 570,068,096 | 2022-04-30 |
| 297 | 2022-05-05 | 198,376,990 | -468,299 | 34.80 | 570,068,096 | 2022-04-30 |
| 298 | 2022-05-04 | 198,845,289 | -10,620 | 34.88 | 570,068,096 | 2022-04-30 |
| 299 | 2022-05-03 | 198,855,909 | 486,169 | 34.88 | 570,068,096 | 2022-04-30 |
| 300 | 2022-04-12 | 198,369,740 | -8,000,000 | 34.83 | 569,581,927 | 2022-03-31 |
| 301 | 2022-04-07 | 206,369,740 | -7,250 | 36.23 | 569,581,927 | 2022-03-31 |
| 302 | 2022-04-04 | 206,376,990 | -15,924 | 36.23 | 569,581,927 | 2022-03-31 |
| 303 | 2022-04-01 | 206,392,914 | -2,328 | 36.24 | 569,581,927 | 2022-03-31 |
| 304 | 2022-03-31 | 206,395,242 | 1,319,563 | 36.24 | 569,581,927 | 2022-03-31 |
| 305 | 2022-03-30 | 205,075,679 | -4,500 | 36.09 | 568,262,364 | 2022-02-28 |
| 306 | 2022-03-29 | 205,080,179 | -11,656 | 36.09 | 568,262,364 | 2022-02-28 |
| 307 | 2022-03-28 | 205,091,835 | -12,695 | 36.09 | 568,262,364 | 2022-02-28 |
| 308 | 2022-03-24 | 205,104,530 | -500 | 36.09 | 568,262,364 | 2022-02-28 |
| 309 | 2022-03-22 | 205,105,030 | -17,989 | 36.09 | 568,262,364 | 2022-02-28 |
| 310 | 2022-03-18 | 205,123,019 | -1,249,471 | 36.10 | 568,262,364 | 2022-02-28 |
| 311 | 2022-03-04 | 206,372,490 | -4,500 | 36.32 | 568,262,364 | 2022-02-28 |
| 312 | 2022-03-02 | 206,376,990 | -32,643 | 36.32 | 568,262,364 | 2022-02-28 |
| 313 | 2022-03-01 | 206,409,633 | -1,879 | 36.32 | 568,262,364 | 2022-02-28 |
| 314 | 2022-02-28 | 206,411,512 | 610,163 | 36.32 | 568,262,364 | 2022-02-28 |
| 315 | 2022-02-22 | 205,801,349 | -15,000 | 36.25 | 567,652,201 | 2022-01-31 |
| 316 | 2022-02-16 | 205,816,349 | -393,974 | 36.26 | 567,652,201 | 2022-01-31 |
| 317 | 2022-02-10 | 206,210,323 | -166,667 | 36.33 | 567,652,201 | 2022-01-31 |
| 318 | 2022-01-31 | 206,376,990 | 115,115 | 36.36 | 567,652,201 | 2022-01-31 |
| 319 | 2022-01-28 | 206,261,875 | -324 | 36.34 | 567,537,086 | 2021-12-31 |
| 320 | 2022-01-27 | 206,262,199 | -4,000 | 36.34 | 567,537,086 | 2021-12-31 |
| 321 | 2022-01-25 | 206,266,199 | -8,286 | 36.34 | 567,537,086 | 2021-12-31 |
| 322 | 2022-01-21 | 206,274,485 | -9,809 | 36.35 | 567,537,086 | 2021-12-31 |
| 323 | 2022-01-20 | 206,284,294 | -2,908,075 | 36.35 | 567,537,086 | 2021-12-31 |
| 324 | 2022-01-19 | 209,192,369 | -15,252,996 | 36.86 | 567,537,086 | 2021-12-31 |
| 325 | 2022-01-18 | 224,445,365 | -9,500 | 39.55 | 567,537,086 | 2021-12-31 |
| 326 | 2022-01-17 | 224,454,865 | -12,907 | 39.55 | 567,537,086 | 2021-12-31 |
| 327 | 2022-01-13 | 224,467,772 | -39,908,870 | 39.55 | 567,537,086 | 2021-12-31 |
| 328 | 2022-01-12 | 264,376,642 | -8,720 | 46.58 | 567,537,086 | 2021-12-31 |
| 329 | 2022-01-11 | 264,385,362 | -2,019,493 | 46.58 | 567,537,086 | 2021-12-31 |
| 330 | 2022-01-05 | 266,404,855 | -19,297 | 46.94 | 567,537,086 | 2021-12-31 |
| 331 | 2022-01-04 | 266,424,152 | -9,395 | 46.94 | 567,537,086 | 2021-12-31 |
| 332 | 2022-01-03 | 266,433,547 | -22,980 | 46.95 | 567,537,086 | 2021-12-31 |
| 333 | 2021-12-31 | 266,456,527 | -24,758,244 | 46.95 | 567,537,086 | 2021-12-31 |
| 334 | 2021-12-30 | 291,214,771 | -71,984 | 51.33 | 567,346,696 | 2021-11-30 |
| 335 | 2021-12-24 | 291,286,755 | -72,797 | 51.34 | 567,346,696 | 2021-11-30 |
| 336 | 2021-12-22 | 291,359,552 | -24,444,444 | 51.35 | 567,346,696 | 2021-11-30 |
| 337 | 2021-12-21 | 315,803,996 | -21,735,734 | 55.66 | 567,346,696 | 2021-11-30 |
| 338 | 2021-12-17 | 337,539,730 | -8,000,000 | 59.49 | 567,346,696 | 2021-11-30 |
| 339 | 2021-12-16 | 345,539,730 | -32,666,664 | 60.90 | 567,346,696 | 2021-11-30 |
| 340 | 2021-11-25 | 378,206,394 | -2,400,000 | 66.66 | 567,346,696 | 2021-10-31 |
| 341 | 2021-11-23 | 380,606,394 | -31,623,522 | 67.09 | 567,346,696 | 2021-10-31 |
| 342 | 2021-11-22 | 412,229,916 | -28,385,012 | 72.66 | 567,346,696 | 2021-10-31 |
| 343 | 2021-10-12 | 440,614,928 | -1,000 | 77.66 | 567,346,696 | 2021-09-30 |
| 344 | 2021-09-07 | 440,615,928 | -500 | 77.66 | 567,346,696 | 2021-08-31 |
| 345 | 2021-07-20 | 440,616,428 | -1,000 | 77.66 | 567,346,696 | 2021-06-30 |
| 346 | 2021-07-14 | 440,617,428 | -17,778,278 | 77.66 | 567,346,696 | 2021-06-30 |
| 347 | 2021-07-12 | 458,395,706 | -1,500 | 80.80 | 567,346,696 | 2021-06-30 |
| 348 | 2021-06-24 | 458,397,206 | 500 | 80.80 | 567,346,696 | 2021-06-18 |
| 349 | 2021-06-23 | 458,396,706 | -1,000 | 80.80 | 567,346,696 | 2021-06-18 |
| 350 | 2021-06-22 | 458,397,706 | -490 | 80.80 | 567,346,696 | 2021-06-18 |
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