Ascletis Pharma Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01672 | 2018-08-01 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-16 | 573,410,322 | 421 | 193 | 57.7706 | 992,564,706 | 2025-09-12 |
| 2 | 2025-09-15 | 573,409,901 | 1,000 | 194 | 57.7705 | 992,564,706 | 2025-09-12 |
| 3 | 2025-09-12 | 573,408,901 | 99,000 | 183 | 57.7704 | 992,564,706 | 2025-09-12 |
| 4 | 2025-09-10 | 573,309,901 | 140,888,500 | 185 | 57.7605 | 992,564,285 | 2025-09-10 |
| 5 | 2025-09-09 | 432,421,401 | 1,000 | 185 | 43.5704 | 992,466,285 | 2025-08-31 |
| 6 | 2025-08-26 | 432,420,401 | 2,000 | 171 | 43.5703 | 992,466,285 | 2025-08-25 |
| 7 | 2025-08-21 | 432,418,401 | 3,000 | 175 | 44.8731 | 963,646,285 | 2025-07-31 |
| 8 | 2025-08-20 | 432,415,401 | 1,000 | 167 | 44.8728 | 963,646,285 | 2025-07-31 |
| 9 | 2025-08-18 | 432,414,401 | 10,000 | 170 | 44.8727 | 963,646,285 | 2025-07-31 |
| 10 | 2025-08-15 | 432,404,401 | 1,000 | 169 | 44.8717 | 963,646,285 | 2025-07-31 |
| 11 | 2025-07-09 | 432,403,401 | 66,119,664 | 180 | 44.8716 | 963,646,285 | 2025-06-30 |
| 12 | 2025-06-19 | 366,283,737 | 1,000 | 179 | 38.0102 | 963,646,285 | 2025-05-31 |
| 13 | 2025-06-13 | 366,282,737 | 1,000 | 181 | 38.0101 | 963,646,285 | 2025-05-31 |
| 14 | 2025-05-21 | 366,281,737 | 1,000 | 185 | 38.0100 | 963,646,285 | 2025-04-30 |
| 15 | 2025-05-06 | 366,280,737 | 47,000 | 183 | 38.0099 | 963,646,285 | 2025-04-30 |
| 16 | 2025-05-02 | 366,233,737 | 187,492 | 182 | 38.0050 | 963,646,285 | 2025-04-30 |
| 17 | 2025-04-30 | 366,046,245 | 172,000 | 184 | 37.9855 | 963,646,285 | 2025-04-30 |
| 18 | 2025-04-29 | 365,874,245 | 128,000 | 183 | 37.9695 | 963,599,285 | 2025-04-29 |
| 19 | 2025-04-28 | 365,746,245 | 254,158 | 183 | 37.9636 | 963,411,793 | 2025-04-28 |
| 20 | 2025-04-25 | 365,492,087 | 245,982 | 184 | 37.9440 | 963,239,793 | 2025-04-25 |
| 21 | 2025-04-23 | 365,246,105 | 119,000 | 186 | 37.9336 | 962,857,635 | 2025-04-23 |
| 22 | 2025-04-22 | 365,127,105 | 138,000 | 187 | 37.9309 | 962,611,653 | 2025-04-17 |
| 23 | 2025-04-17 | 364,989,105 | 113,000 | 185 | 37.9165 | 962,611,653 | 2025-04-17 |
| 24 | 2025-04-16 | 364,876,105 | 64,653 | 185 | 37.9095 | 962,492,653 | 2025-04-16 |
| 25 | 2025-04-15 | 364,811,452 | 9,000 | 185 | 37.9082 | 962,354,653 | 2025-04-15 |
| 26 | 2025-04-14 | 364,802,452 | 65,000 | 185 | 37.9117 | 962,241,653 | 2025-04-14 |
| 27 | 2025-04-10 | 364,737,452 | 6,000 | 183 | 37.9079 | 962,168,000 | 2025-04-10 |
| 28 | 2025-04-08 | 364,731,452 | 10,000 | 183 | 37.9098 | 962,103,000 | 2025-04-08 |
| 29 | 2025-04-03 | 364,721,452 | 10,000 | 180 | 37.9090 | 962,097,000 | 2025-04-03 |
| 30 | 2025-03-24 | 364,711,452 | 1,000 | 187 | 37.9088 | 962,077,000 | 2025-02-28 |
| 31 | 2025-03-17 | 364,710,452 | 60,645,019 | 190 | 37.9087 | 962,077,000 | 2025-02-28 |
| 32 | 2025-02-10 | 304,065,433 | -44,332,000 | 199 | 31.5507 | 963,735,000 | 2025-01-31 |
| 33 | 2025-01-17 | 348,397,433 | 41,000 | 203 | 36.1508 | 963,735,000 | 2025-01-16 |
| 34 | 2025-01-14 | 348,356,433 | 40,000 | 204 | 36.1465 | 963,735,000 | 2025-01-09 |
| 35 | 2025-01-08 | 348,316,433 | 30,000 | 204 | 36.1311 | 964,035,000 | 2025-01-07 |
| 36 | 2025-01-03 | 348,286,433 | -6,348,000 | 208 | 35.8851 | 970,559,000 | 2025-01-03 |
| 37 | 2024-12-11 | 354,634,433 | 10,000 | 213 | 36.4534 | 972,844,000 | 2024-12-11 |
| 38 | 2024-12-06 | 354,624,433 | 20,000 | 212 | 36.4350 | 973,306,000 | 2024-12-06 |
| 39 | 2024-10-29 | 354,604,433 | 1,000 | 215 | 36.0960 | 982,392,000 | 2024-10-29 |
| 40 | 2024-08-29 | 354,603,433 | 1,000 | 224 | 35.1915 | 1,007,639,000 | 2024-07-31 |
| 41 | 2024-08-12 | 354,602,433 | 2,000 | 222 | 35.1914 | 1,007,639,000 | 2024-07-31 |
| 42 | 2024-07-31 | 354,600,433 | -220 | 220 | 35.1912 | 1,007,639,000 | 2024-07-31 |
| 43 | 2024-07-17 | 354,600,653 | -2,000 | 225 | 35.0321 | 1,012,217,000 | 2024-07-17 |
| 44 | 2024-07-16 | 354,602,653 | -4,000 | 225 | 35.0136 | 1,012,758,000 | 2024-07-15 |
| 45 | 2024-04-11 | 354,606,653 | 5,000 | 224 | 35.0140 | 1,012,758,000 | 2024-03-31 |
| 46 | 2024-03-26 | 354,601,653 | 1,000 | 223 | 35.0135 | 1,012,758,000 | 2024-03-05 |
| 47 | 2024-03-01 | 354,600,653 | -32,063,000 | 224 | 33.9389 | 1,044,821,000 | 2024-02-29 |
| 48 | 2024-02-07 | 386,663,653 | 1,000 | 224 | 37.0076 | 1,044,821,000 | 2024-02-07 |
| 49 | 2023-12-29 | 386,662,653 | -27,918,000 | 227 | 36.0444 | 1,072,739,000 | 2023-12-22 |
| 50 | 2023-12-11 | 414,580,653 | -5,000 | 227 | 38.6469 | 1,072,739,000 | 2023-12-11 |
| 51 | 2023-09-26 | 414,585,653 | -60,000 | 228 | 38.6474 | 1,072,739,000 | 2023-09-26 |
| 52 | 2023-08-23 | 414,645,653 | 100,000 | 229 | 38.6530 | 1,072,739,000 | 2023-08-15 |
| 53 | 2023-08-07 | 414,545,653 | -14,395,000 | 227 | 38.1320 | 1,087,134,000 | 2023-07-31 |
| 54 | 2023-07-24 | 428,940,653 | -20,000 | 224 | 39.4561 | 1,087,134,000 | 2023-07-20 |
| 55 | 2023-07-19 | 428,960,653 | -63,000 | 224 | 39.4579 | 1,087,134,000 | 2023-07-19 |
| 56 | 2023-07-14 | 429,023,653 | -17,000 | 224 | 39.4637 | 1,087,134,000 | 2023-07-14 |
| 57 | 2023-05-16 | 429,040,653 | -1,000 | 228 | 39.4653 | 1,087,134,000 | 2023-04-30 |
| 58 | 2023-03-08 | 429,041,653 | -10,000 | 233 | 39.4654 | 1,087,134,000 | 2023-02-28 |
| 59 | 2022-12-22 | 429,051,653 | 50,000 | 239 | 39.4663 | 1,087,134,000 | 2022-11-30 |
| 60 | 2022-09-27 | 429,001,653 | -1,000 | 240 | 39.4617 | 1,087,134,000 | 2022-08-31 |
| 61 | 2022-06-29 | 429,002,653 | -2,000 | 247 | 39.4618 | 1,087,134,000 | 2022-05-31 |
| 62 | 2022-06-20 | 429,004,653 | 1,000 | 249 | 39.4620 | 1,087,134,000 | 2022-05-31 |
| 63 | 2022-05-23 | 429,003,653 | 10,000 | 253 | 39.4619 | 1,087,134,000 | 2022-04-30 |
| 64 | 2022-05-04 | 428,993,653 | 1,000 | 249 | 39.4610 | 1,087,134,000 | 2022-04-30 |
| 65 | 2022-04-28 | 428,992,653 | -50,000 | 253 | 39.4754 | 1,086,734,000 | 2022-03-31 |
| 66 | 2022-04-08 | 429,042,653 | 197,000 | 241 | 39.4800 | 1,086,734,000 | 2022-03-31 |
| 67 | 2022-04-07 | 428,845,653 | 200,000 | 235 | 39.4619 | 1,086,734,000 | 2022-03-31 |
| 68 | 2022-03-18 | 428,645,653 | 3,000 | 244 | 39.4435 | 1,086,734,000 | 2022-02-28 |
| 69 | 2022-03-16 | 428,642,653 | 2,000 | 245 | 39.4432 | 1,086,734,000 | 2022-02-28 |
| 70 | 2022-01-20 | 428,640,653 | 200,000 | 233 | 39.4430 | 1,086,734,000 | 2022-01-17 |
| 71 | 2022-01-13 | 428,440,653 | -7,714,000 | 244 | 39.1467 | 1,094,448,000 | 2021-12-31 |
| 72 | 2022-01-04 | 436,154,653 | 30,000 | 252 | 39.8516 | 1,094,448,000 | 2021-12-31 |
| 73 | 2021-12-03 | 436,124,653 | -4,334,000 | 256 | 39.6916 | 1,098,782,000 | 2021-12-03 |
| 74 | 2021-10-06 | 440,458,653 | 10,000 | 256 | 40.0861 | 1,098,782,000 | 2021-09-30 |
| 75 | 2021-09-16 | 440,448,653 | 10,000 | 256 | 40.0852 | 1,098,782,000 | 2021-08-31 |
| 76 | 2021-08-25 | 440,438,653 | -20,000 | 260 | 40.0843 | 1,098,782,000 | 2021-07-31 |
| 77 | 2021-08-04 | 440,458,653 | -30,000 | 263 | 40.0861 | 1,098,782,000 | 2021-07-31 |
| 78 | 2021-06-28 | 440,488,653 | 2,000 | 261 | 40.0888 | 1,098,782,000 | 2021-05-31 |
| 79 | 2021-06-21 | 440,486,653 | 1,000 | 263 | 40.0886 | 1,098,782,000 | 2021-05-31 |
| 80 | 2021-06-07 | 440,485,653 | -2,000 | 262 | 40.0885 | 1,098,782,000 | 2021-05-31 |
| 81 | 2021-06-01 | 440,487,653 | 20,000 | 263 | 40.0887 | 1,098,782,000 | 2021-05-31 |
| 82 | 2021-05-31 | 440,467,653 | 30,000 | 258 | 40.0869 | 1,098,782,000 | 2021-05-31 |
| 83 | 2021-05-13 | 440,437,653 | 750 | 263 | 40.0842 | 1,098,782,000 | 2021-04-30 |
| 84 | 2021-05-12 | 440,436,903 | -20,000 | 263 | 40.0841 | 1,098,782,000 | 2021-04-30 |
| 85 | 2021-04-19 | 440,456,903 | 1,000 | 268 | 40.0859 | 1,098,782,000 | 2021-03-31 |
| 86 | 2021-04-13 | 440,455,903 | -20,000 | 269 | 40.0858 | 1,098,782,000 | 2021-03-31 |
| 87 | 2021-02-17 | 440,475,903 | 10,000 | 279 | 40.0877 | 1,098,782,000 | 2021-01-31 |
| 88 | 2021-02-10 | 440,465,903 | 10,000 | 280 | 40.0867 | 1,098,782,000 | 2021-01-31 |
| 89 | 2021-02-05 | 440,455,903 | 10,000 | 282 | 40.0858 | 1,098,782,000 | 2021-01-31 |
| 90 | 2021-01-21 | 440,445,903 | 1,000 | 282 | 40.0849 | 1,098,782,000 | 2021-01-14 |
| 91 | 2021-01-08 | 440,444,903 | -1,880,000 | 288 | 40.0164 | 1,100,662,000 | 2020-12-31 |
| 92 | 2020-11-25 | 442,324,903 | 10,000 | 290 | 40.1872 | 1,100,662,000 | 2020-11-23 |
| 93 | 2020-11-17 | 442,314,903 | -5,674,000 | 290 | 39.9802 | 1,106,336,000 | 2020-10-31 |
| 94 | 2020-10-14 | 447,988,903 | -1,000 | 292 | 40.4930 | 1,106,336,000 | 2020-09-30 |
| 95 | 2020-10-06 | 447,989,903 | -1,000 | 290 | 40.4931 | 1,106,336,000 | 2020-09-30 |
| 96 | 2020-09-17 | 447,990,903 | -20,000 | 293 | 40.4932 | 1,106,336,000 | 2020-08-31 |
| 97 | 2020-09-10 | 448,010,903 | -1,000 | 297 | 40.4950 | 1,106,336,000 | 2020-08-31 |
| 98 | 2020-09-09 | 448,011,903 | -30,000 | 298 | 40.4951 | 1,106,336,000 | 2020-08-31 |
| 99 | 2020-09-01 | 448,041,903 | 4,300,000 | 296 | 40.4978 | 1,106,336,000 | 2020-08-31 |
| 100 | 2020-08-06 | 443,741,903 | 10,000 | 297 | 40.1091 | 1,106,336,000 | 2020-07-31 |
| 101 | 2020-07-17 | 443,731,903 | -40,000 | 299 | 40.1082 | 1,106,336,000 | 2020-06-30 |
| 102 | 2020-07-15 | 443,771,903 | 30,000 | 298 | 40.1119 | 1,106,336,000 | 2020-06-30 |
| 103 | 2020-07-10 | 443,741,903 | 1,000 | 298 | 40.1091 | 1,106,336,000 | 2020-06-30 |
| 104 | 2020-06-24 | 443,740,903 | 1,000 | 298 | 40.1091 | 1,106,336,000 | 2020-05-31 |
| 105 | 2020-06-23 | 443,739,903 | 1,000 | 298 | 40.1090 | 1,106,336,000 | 2020-05-31 |
| 106 | 2020-06-22 | 443,738,903 | 20,000 | 299 | 40.1089 | 1,106,336,000 | 2020-05-31 |
| 107 | 2020-06-09 | 443,718,903 | 1,000 | 308 | 40.1071 | 1,106,336,000 | 2020-05-31 |
| 108 | 2020-06-04 | 443,717,903 | -10,000 | 310 | 40.1070 | 1,106,336,000 | 2020-05-31 |
| 109 | 2020-05-26 | 443,727,903 | -1,000 | 313 | 40.1079 | 1,106,336,000 | 2020-04-30 |
| 110 | 2020-05-22 | 443,728,903 | 1,000 | 312 | 40.1080 | 1,106,336,000 | 2020-04-30 |
| 111 | 2020-05-14 | 443,727,903 | 1,000 | 307 | 40.1079 | 1,106,336,000 | 2020-04-30 |
| 112 | 2020-04-27 | 443,726,903 | -20,000 | 307 | 40.1078 | 1,106,336,000 | 2020-03-31 |
| 113 | 2020-04-20 | 443,746,903 | -1,000 | 308 | 40.1096 | 1,106,336,000 | 2020-03-31 |
| 114 | 2020-04-17 | 443,747,903 | -40,000 | 309 | 40.1097 | 1,106,336,000 | 2020-03-31 |
| 115 | 2020-03-18 | 443,787,903 | -40,000 | 309 | 40.1133 | 1,106,336,000 | 2020-02-29 |
| 116 | 2020-03-13 | 443,827,903 | -1,000 | 310 | 40.1169 | 1,106,336,000 | 2020-02-29 |
| 117 | 2020-03-04 | 443,828,903 | -8,000 | 317 | 40.1170 | 1,106,336,000 | 2020-02-29 |
| 118 | 2020-02-14 | 443,836,903 | 18,077,461 | 303 | 40.1177 | 1,106,336,000 | 2020-01-31 |
| 119 | 2020-02-10 | 425,759,442 | -10,000 | 305 | 38.4837 | 1,106,336,000 | 2020-01-31 |
| 120 | 2020-02-05 | 425,769,442 | 33,000 | 296 | 38.4846 | 1,106,336,000 | 2020-01-31 |
| 121 | 2020-01-22 | 425,736,442 | -1,000 | 278 | 38.4817 | 1,106,336,000 | 2019-12-31 |
| 122 | 2020-01-13 | 425,737,442 | 1,000 | 274 | 38.4817 | 1,106,336,000 | 2019-12-31 |
| 123 | 2020-01-02 | 425,736,442 | 1,000 | 278 | 38.4817 | 1,106,336,000 | 2019-12-31 |
| 124 | 2019-12-27 | 425,735,442 | -14,349,000 | 278 | 37.9889 | 1,120,685,000 | 2019-11-30 |
| 125 | 2019-12-23 | 440,084,442 | 6,039,140 | 277 | 39.2692 | 1,120,685,000 | 2019-11-30 |
| 126 | 2019-11-28 | 434,045,302 | 2,000 | 272 | 38.7304 | 1,120,685,000 | 2019-10-31 |
| 127 | 2019-11-26 | 434,043,302 | 10,000 | 271 | 38.7302 | 1,120,685,000 | 2019-10-31 |
| 128 | 2019-11-22 | 434,033,302 | 20,000 | 272 | 38.7293 | 1,120,685,000 | 2019-10-31 |
| 129 | 2019-11-21 | 434,013,302 | 1,000 | 273 | 38.7275 | 1,120,685,000 | 2019-10-31 |
| 130 | 2019-11-20 | 434,012,302 | 1,000 | 270 | 38.7274 | 1,120,685,000 | 2019-10-31 |
| 131 | 2019-11-11 | 434,011,302 | 1,000 | 271 | 38.7273 | 1,120,685,000 | 2019-10-31 |
| 132 | 2019-10-31 | 434,010,302 | -20,000 | 270 | 38.7272 | 1,120,685,000 | 2019-10-31 |
| 133 | 2019-10-28 | 434,030,302 | -1,000 | 270 | 38.7290 | 1,120,685,000 | 2019-09-30 |
| 134 | 2019-10-04 | 434,031,302 | 13,000 | 269 | 38.7291 | 1,120,685,000 | 2019-09-30 |
| 135 | 2019-10-02 | 434,018,302 | -10,000 | 269 | 38.7279 | 1,120,685,000 | 2019-09-30 |
| 136 | 2019-09-27 | 434,028,302 | 1,000 | 269 | 38.7288 | 1,120,685,000 | 2019-08-31 |
| 137 | 2019-09-26 | 434,027,302 | -19,000 | 269 | 38.7288 | 1,120,685,000 | 2019-08-31 |
| 138 | 2019-08-29 | 434,046,302 | -13,000 | 265 | 38.7304 | 1,120,685,000 | 2019-07-31 |
| 139 | 2019-08-07 | 434,059,302 | 1,000 | 263 | 38.7316 | 1,120,685,000 | 2019-07-31 |
| 140 | 2019-08-06 | 434,058,302 | -35,000 | 264 | 38.7315 | 1,120,685,000 | 2019-07-31 |
| 141 | 2019-07-12 | 434,093,302 | 41,447,606 | 262 | 38.7346 | 1,120,685,000 | 2019-06-30 |
| 142 | 2019-05-27 | 392,645,696 | -10,000 | 269 | 35.0362 | 1,120,685,000 | 2019-04-30 |
| 143 | 2019-05-14 | 392,655,696 | -17,393,000 | 272 | 35.0371 | 1,120,685,000 | 2019-04-30 |
| 144 | 2019-05-03 | 410,048,696 | -25,000 | 274 | 36.5891 | 1,120,685,000 | 2019-04-30 |
| 145 | 2019-04-25 | 410,073,696 | -21,000 | 274 | 36.5913 | 1,120,685,000 | 2019-03-31 |
| 146 | 2019-04-12 | 410,094,696 | 20,000 | 274 | 36.5932 | 1,120,685,000 | 2019-03-31 |
| 147 | 2019-04-01 | 410,074,696 | -1,000 | 274 | 36.5914 | 1,120,685,000 | 2019-03-31 |
| 148 | 2019-03-05 | 410,075,696 | 1,000 | 272 | 36.5915 | 1,120,685,000 | 2019-02-28 |
| 149 | 2019-02-15 | 410,074,696 | -10,000 | 274 | 36.5914 | 1,120,685,000 | 2019-01-31 |
| 150 | 2019-02-12 | 410,084,696 | -28,000 | 273 | 36.5923 | 1,120,685,000 | 2019-01-31 |
| 151 | 2019-01-30 | 410,112,696 | 1,000 | 271 | 36.5948 | 1,120,685,000 | 2018-12-31 |
| 152 | 2019-01-21 | 410,111,696 | 1,000 | 264 | 36.5947 | 1,120,685,000 | 2018-12-31 |
| 153 | 2019-01-18 | 410,110,696 | -4,000 | 264 | 36.5946 | 1,120,685,000 | 2018-12-31 |
| 154 | 2019-01-02 | 410,114,696 | 128,394,095 | 270 | 36.5950 | 1,120,685,000 | 2018-12-31 |
| 155 | 2018-12-18 | 281,720,601 | -2,000 | 272 | 25.1383 | 1,120,685,000 | 2018-11-30 |
| 156 | 2018-12-14 | 281,722,601 | -1,000 | 272 | 25.1384 | 1,120,685,000 | 2018-11-30 |
| 157 | 2018-12-13 | 281,723,601 | 150,000 | 273 | 25.1385 | 1,120,685,000 | 2018-11-30 |
| 158 | 2018-11-29 | 281,573,601 | -150,000 | 268 | 25.1251 | 1,120,685,000 | 2018-10-31 |
| 159 | 2018-11-21 | 281,723,601 | 24,156,601 | 268 | 25.1385 | 1,120,685,000 | 2018-10-31 |
| 160 | 2018-11-13 | 257,567,000 | -1,000 | 269 | 22.9830 | 1,120,685,000 | 2018-10-31 |
| 161 | 2018-10-29 | 257,568,000 | 1,000 | 274 | 22.9831 | 1,120,685,000 | 2018-09-30 |
| 162 | 2018-10-19 | 257,567,000 | 1,000 | 273 | 22.9830 | 1,120,685,000 | 2018-09-30 |
| 163 | 2018-10-16 | 257,566,000 | -40,000 | 273 | 22.9829 | 1,120,685,000 | 2018-09-30 |
| 164 | 2018-09-14 | 257,606,000 | -10,000 | 271 | 22.9865 | 1,120,685,000 | 2018-08-31 |
| 165 | 2018-09-04 | 257,616,000 | 1,000 | 272 | 22.9874 | 1,120,685,000 | 2018-08-31 |
| 166 | 2018-08-29 | 257,615,000 | 1,000 | 266 | 22.9873 | 1,120,685,000 | 2018-08-01 |
| 167 | 2018-08-28 | 257,614,000 | 1,000 | 261 | 22.9872 | 1,120,685,000 | 2018-08-01 |
| 168 | 2018-08-22 | 257,613,000 | 2,000 | 267 | 22.9871 | 1,120,685,000 | 2018-08-01 |
| 169 | 2018-08-17 | 257,611,000 | 2,000 | 264 | 22.9869 | 1,120,685,000 | 2018-08-01 |
| 170 | 2018-08-14 | 257,609,000 | 1,000 | 261 | 22.9867 | 1,120,685,000 | 2018-08-01 |
| 171 | 2018-08-13 | 257,608,000 | 2,000 | 261 | 22.9867 | 1,120,685,000 | 2018-08-01 |
| 172 | 2018-08-10 | 257,606,000 | 1,000 | 266 | 22.9865 | 1,120,685,000 | 2018-08-01 |
| 173 | 2018-08-09 | 257,605,000 | 1,000 | 269 | 22.9864 | 1,120,685,000 | 2018-08-01 |
| 174 | 2018-08-08 | 257,604,000 | 1,000 | 278 | 22.9863 | 1,120,685,000 | 2018-08-01 |
| 175 | 2018-08-07 | 257,603,000 | 2,000 | 282 | 22.9862 | 1,120,685,000 | 2018-08-01 |
| 176 | 2018-08-06 | 257,601,000 | 4,000 | 265 | 22.9860 | 1,120,685,000 | 2018-08-01 |
| 177 | 2018-08-03 | 257,597,000 | 5,000 | 255 | 22.9857 | 1,120,685,000 | 2018-08-01 |
| 178 | 2018-08-02 | 257,592,000 | 5,000 | 250 | 22.9852 | 1,120,685,000 | 2018-08-01 |
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