SciClone Pharmaceuticals (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06600 | 2021-03-03 | 2024-06-20 | 2024-07-08 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2024-07-04 | 616,715,188 | -470 | 264 | 97.7630 | 630,826,562 | 2024-06-30 |
| 2 | 2024-06-24 | 616,715,658 | 283,550 | 266 | 97.8453 | 630,296,632 | 2024-05-31 |
| 3 | 2024-06-20 | 616,432,108 | 500 | 269 | 97.8003 | 630,296,632 | 2024-05-31 |
| 4 | 2024-06-18 | 616,431,608 | 1,000 | 269 | 97.8002 | 630,296,632 | 2024-05-31 |
| 5 | 2024-06-12 | 616,430,608 | 207,900 | 270 | 97.8001 | 630,296,632 | 2024-05-31 |
| 6 | 2024-06-11 | 616,222,708 | 1,000 | 271 | 97.7671 | 630,296,632 | 2024-05-31 |
| 7 | 2024-06-07 | 616,221,708 | 10,000 | 272 | 97.7669 | 630,296,632 | 2024-05-31 |
| 8 | 2024-06-06 | 616,211,708 | -1,972,633 | 272 | 97.7653 | 630,296,632 | 2024-05-31 |
| 9 | 2024-06-04 | 618,184,341 | 31,000 | 272 | 98.0783 | 630,296,632 | 2024-05-31 |
| 10 | 2024-06-03 | 618,153,341 | 28,500 | 272 | 98.0734 | 630,296,632 | 2024-05-31 |
| 11 | 2024-05-31 | 618,124,841 | 20,000 | 273 | 98.0689 | 630,296,632 | 2024-05-31 |
| 12 | 2024-05-30 | 618,104,841 | 390,000 | 275 | 98.3026 | 628,778,032 | 2024-04-30 |
| 13 | 2024-05-29 | 617,714,841 | 308,000 | 277 | 98.2405 | 628,778,032 | 2024-04-30 |
| 14 | 2024-05-28 | 617,406,841 | 71,000 | 278 | 98.1915 | 628,778,032 | 2024-04-30 |
| 15 | 2024-05-27 | 617,335,841 | 135,600 | 279 | 98.1802 | 628,778,032 | 2024-04-30 |
| 16 | 2024-05-24 | 617,200,241 | 44,500 | 278 | 98.1587 | 628,778,032 | 2024-04-30 |
| 17 | 2024-05-22 | 617,155,741 | 40,000 | 281 | 98.1516 | 628,778,032 | 2024-04-30 |
| 18 | 2024-05-21 | 617,115,741 | 20,000 | 279 | 98.1452 | 628,778,032 | 2024-04-30 |
| 19 | 2024-05-20 | 617,095,741 | 20,000 | 279 | 98.1421 | 628,778,032 | 2024-04-30 |
| 20 | 2024-05-17 | 617,075,741 | 15,000 | 281 | 98.1389 | 628,778,032 | 2024-04-30 |
| 21 | 2024-05-16 | 617,060,741 | 122,500 | 282 | 98.1365 | 628,778,032 | 2024-04-30 |
| 22 | 2024-05-14 | 616,938,241 | 42,000 | 281 | 98.1170 | 628,778,032 | 2024-04-30 |
| 23 | 2024-05-10 | 616,896,241 | 35,000 | 282 | 98.1103 | 628,778,032 | 2024-04-30 |
| 24 | 2024-05-09 | 616,861,241 | 90,000 | 282 | 98.1048 | 628,778,032 | 2024-04-30 |
| 25 | 2024-05-08 | 616,771,241 | 105,500 | 283 | 98.0905 | 628,778,032 | 2024-04-30 |
| 26 | 2024-05-03 | 616,665,741 | 10,000 | 284 | 98.0737 | 628,778,032 | 2024-04-30 |
| 27 | 2024-04-30 | 616,655,741 | 286,400 | 285 | 98.0721 | 628,778,032 | 2024-04-30 |
| 28 | 2024-04-25 | 616,369,341 | 7,500 | 285 | 98.2032 | 627,646,692 | 2024-03-31 |
| 29 | 2024-04-24 | 616,361,841 | 90,000 | 286 | 98.2020 | 627,646,692 | 2024-03-31 |
| 30 | 2024-04-23 | 616,271,841 | 60,600 | 287 | 98.1877 | 627,646,692 | 2024-03-31 |
| 31 | 2024-04-22 | 616,211,241 | 180,000 | 287 | 98.1780 | 627,646,692 | 2024-03-31 |
| 32 | 2024-04-19 | 616,031,241 | 330,800 | 287 | 98.1494 | 627,646,692 | 2024-03-31 |
| 33 | 2024-04-17 | 615,700,441 | 10,000 | 288 | 98.0967 | 627,646,692 | 2024-03-31 |
| 34 | 2024-04-16 | 615,690,441 | 54,500 | 288 | 98.0951 | 627,646,692 | 2024-03-31 |
| 35 | 2024-04-10 | 615,635,941 | 31,800 | 291 | 98.0864 | 627,646,692 | 2024-03-31 |
| 36 | 2024-04-08 | 615,604,141 | 27,740 | 292 | 98.0813 | 627,646,692 | 2024-03-31 |
| 37 | 2024-04-05 | 615,576,401 | 42,000 | 292 | 98.0769 | 627,646,692 | 2024-03-31 |
| 38 | 2024-04-03 | 615,534,401 | 1,000 | 297 | 98.0702 | 627,646,692 | 2024-03-31 |
| 39 | 2024-03-20 | 615,533,401 | 119,500 | 299 | 98.1248 | 627,296,632 | 2024-02-29 |
| 40 | 2024-03-19 | 615,413,901 | 10,560 | 299 | 98.1057 | 627,296,632 | 2024-02-29 |
| 41 | 2024-03-15 | 615,403,341 | 41,000 | 299 | 98.1040 | 627,296,632 | 2024-02-29 |
| 42 | 2024-03-14 | 615,362,341 | -15,000 | 298 | 98.0975 | 627,296,632 | 2024-02-29 |
| 43 | 2024-03-13 | 615,377,341 | 79,500 | 298 | 98.0999 | 627,296,632 | 2024-02-29 |
| 44 | 2024-03-12 | 615,297,841 | 54,000 | 297 | 98.0872 | 627,296,632 | 2024-02-29 |
| 45 | 2024-03-11 | 615,243,841 | 5,000 | 297 | 98.0786 | 627,296,632 | 2024-02-29 |
| 46 | 2024-03-08 | 615,238,841 | 15,000 | 297 | 98.0778 | 627,296,632 | 2024-02-29 |
| 47 | 2024-03-06 | 615,223,841 | 5,000 | 296 | 98.0754 | 627,296,632 | 2024-02-29 |
| 48 | 2024-03-05 | 615,218,841 | 35,000 | 297 | 98.0746 | 627,296,632 | 2024-02-29 |
| 49 | 2024-03-01 | 615,183,841 | 47,360 | 297 | 98.0690 | 627,296,632 | 2024-02-29 |
| 50 | 2024-02-29 | 615,136,481 | 5,000 | 296 | 98.0615 | 627,296,632 | 2024-02-29 |
| 51 | 2024-02-27 | 615,131,481 | 13,600 | 296 | 98.0808 | 627,168,272 | 2024-01-31 |
| 52 | 2024-02-26 | 615,117,881 | 22,400 | 297 | 98.0786 | 627,168,272 | 2024-01-31 |
| 53 | 2024-02-23 | 615,095,481 | 10,000 | 297 | 98.0750 | 627,168,272 | 2024-01-31 |
| 54 | 2024-02-22 | 615,085,481 | 10,000 | 296 | 98.0734 | 627,168,272 | 2024-01-31 |
| 55 | 2024-02-14 | 615,075,481 | 20,000 | 294 | 98.0718 | 627,168,272 | 2024-01-31 |
| 56 | 2024-02-09 | 615,055,481 | 4,500 | 294 | 98.0687 | 627,168,272 | 2024-01-31 |
| 57 | 2024-01-25 | 615,050,981 | -500 | 296 | 98.0985 | 626,972,772 | 2023-12-31 |
| 58 | 2024-01-24 | 615,051,481 | 117,500 | 297 | 98.0986 | 626,972,772 | 2023-12-31 |
| 59 | 2024-01-19 | 614,933,981 | 8,000 | 297 | 98.0799 | 626,972,772 | 2023-12-31 |
| 60 | 2024-01-16 | 614,925,981 | 5,000 | 297 | 98.0786 | 626,972,772 | 2023-12-31 |
| 61 | 2024-01-11 | 614,920,981 | 10,000,000 | 297 | 98.0778 | 626,972,772 | 2023-12-31 |
| 62 | 2024-01-10 | 604,920,981 | -4,500 | 296 | 96.4828 | 626,972,772 | 2023-12-31 |
| 63 | 2024-01-09 | 604,925,481 | 40,000 | 296 | 96.4835 | 626,972,772 | 2023-12-31 |
| 64 | 2024-01-04 | 604,885,481 | 25,000 | 298 | 96.4772 | 626,972,772 | 2023-12-31 |
| 65 | 2024-01-03 | 604,860,481 | 12,200 | 297 | 96.4732 | 626,972,772 | 2023-12-31 |
| 66 | 2024-01-02 | 604,848,281 | -1,000 | 297 | 96.4712 | 626,972,772 | 2023-12-31 |
| 67 | 2023-12-29 | 604,849,281 | 180,000 | 298 | 98.1106 | 616,497,472 | 2023-11-30 |
| 68 | 2023-12-20 | 604,669,281 | 5,000 | 299 | 98.0814 | 616,497,472 | 2023-11-30 |
| 69 | 2023-12-19 | 604,664,281 | 10,500 | 299 | 98.0806 | 616,497,472 | 2023-11-30 |
| 70 | 2023-12-18 | 604,653,781 | 55,000 | 302 | 98.0789 | 616,497,472 | 2023-11-30 |
| 71 | 2023-12-15 | 604,598,781 | 19,600 | 301 | 98.0700 | 616,497,472 | 2023-11-30 |
| 72 | 2023-12-13 | 604,579,181 | 69,200 | 302 | 98.0668 | 616,497,472 | 2023-11-30 |
| 73 | 2023-12-12 | 604,509,981 | 40,000 | 301 | 98.0555 | 616,497,472 | 2023-11-30 |
| 74 | 2023-12-08 | 604,469,981 | 10,000 | 302 | 98.0491 | 616,497,472 | 2023-11-30 |
| 75 | 2023-12-06 | 604,459,981 | 1,500 | 301 | 98.0474 | 616,497,472 | 2023-11-30 |
| 76 | 2023-12-05 | 604,458,481 | 73,800 | 301 | 98.0472 | 616,497,472 | 2023-11-30 |
| 77 | 2023-12-04 | 604,384,681 | 20,000 | 302 | 98.0352 | 616,497,472 | 2023-11-30 |
| 78 | 2023-12-01 | 604,364,681 | 2,000 | 301 | 98.0320 | 616,497,472 | 2023-11-30 |
| 79 | 2023-11-30 | 604,362,681 | 170,500 | 301 | 98.0317 | 616,497,472 | 2023-11-30 |
| 80 | 2023-11-29 | 604,192,181 | 104,000 | 302 | 98.1383 | 615,653,572 | 2023-10-31 |
| 81 | 2023-11-23 | 604,088,181 | 52,500 | 304 | 98.1214 | 615,653,572 | 2023-10-31 |
| 82 | 2023-11-22 | 604,035,681 | 62,660 | 303 | 98.1129 | 615,653,572 | 2023-10-31 |
| 83 | 2023-11-21 | 603,973,021 | 167,000 | 303 | 98.1027 | 615,653,572 | 2023-10-31 |
| 84 | 2023-11-20 | 603,806,021 | 90,520 | 303 | 98.0756 | 615,653,572 | 2023-10-31 |
| 85 | 2023-11-13 | 603,715,501 | 16,500 | 304 | 98.0609 | 615,653,572 | 2023-10-31 |
| 86 | 2023-11-10 | 603,699,001 | 97,000 | 304 | 98.0582 | 615,653,572 | 2023-10-31 |
| 87 | 2023-11-09 | 603,602,001 | 17,720 | 304 | 98.0425 | 615,653,572 | 2023-10-31 |
| 88 | 2023-11-06 | 603,584,281 | 46,000 | 305 | 98.0396 | 615,653,572 | 2023-10-31 |
| 89 | 2023-10-31 | 603,538,281 | 8,000 | 305 | 98.0321 | 615,653,572 | 2023-10-31 |
| 90 | 2023-10-06 | 603,530,281 | -1,000 | 304 | 97.8469 | 616,810,572 | 2023-09-30 |
| 91 | 2023-10-04 | 603,531,281 | -1,165,000 | 305 | 97.8471 | 616,810,572 | 2023-09-30 |
| 92 | 2023-09-20 | 604,696,281 | 500 | 307 | 98.0360 | 616,810,572 | 2023-08-31 |
| 93 | 2023-08-30 | 604,695,781 | 77,000 | 307 | 98.0481 | 616,733,572 | 2023-08-18 |
| 94 | 2023-08-15 | 604,618,781 | -1,000 | 309 | 98.0372 | 616,723,572 | 2023-07-31 |
| 95 | 2023-08-09 | 604,619,781 | 10,000 | 310 | 98.0374 | 616,723,572 | 2023-07-31 |
| 96 | 2023-07-25 | 604,609,781 | 2,500 | 312 | 97.7142 | 618,753,072 | 2023-07-14 |
| 97 | 2023-07-24 | 604,607,281 | 15,000 | 313 | 97.7138 | 618,753,072 | 2023-07-14 |
| 98 | 2023-07-19 | 604,592,281 | 20,000 | 313 | 97.7114 | 618,753,072 | 2023-07-14 |
| 99 | 2023-07-18 | 604,572,281 | 30,000 | 315 | 97.7082 | 618,753,072 | 2023-07-14 |
| 100 | 2023-07-14 | 604,542,281 | -2,044,500 | 313 | 97.7033 | 618,753,072 | 2023-07-14 |
| 101 | 2023-07-07 | 606,586,781 | 30,000 | 313 | 98.0417 | 618,703,072 | 2023-07-07 |
| 102 | 2023-07-06 | 606,556,781 | 2,000 | 314 | 98.0368 | 618,703,072 | 2023-07-05 |
| 103 | 2023-06-28 | 606,554,781 | 50,000 | 313 | 98.0416 | 618,671,072 | 2023-06-27 |
| 104 | 2023-06-20 | 606,504,781 | 220,000 | 313 | 98.0414 | 618,621,072 | 2023-06-19 |
| 105 | 2023-06-19 | 606,284,781 | 9,000 | 315 | 98.0058 | 618,621,072 | 2023-06-19 |
| 106 | 2023-06-01 | 606,275,781 | 6,000 | 319 | 98.0407 | 618,392,072 | 2023-05-31 |
| 107 | 2023-05-31 | 606,269,781 | 91,000 | 319 | 98.0397 | 618,392,072 | 2023-05-31 |
| 108 | 2023-05-25 | 606,178,781 | -500 | 318 | 98.0451 | 618,265,072 | 2023-05-05 |
| 109 | 2023-05-10 | 606,179,281 | 30,000 | 320 | 98.0452 | 618,265,072 | 2023-05-05 |
| 110 | 2023-05-03 | 606,149,281 | 107,000 | 320 | 98.0404 | 618,265,072 | 2023-04-30 |
| 111 | 2023-05-02 | 606,042,281 | 5,000 | 320 | 98.0231 | 618,265,072 | 2023-04-30 |
| 112 | 2023-04-28 | 606,037,281 | 12,000 | 321 | 98.0392 | 618,158,072 | 2023-04-27 |
| 113 | 2023-04-27 | 606,025,281 | 163,000 | 320 | 98.0373 | 618,158,072 | 2023-04-27 |
| 114 | 2023-04-26 | 605,862,281 | 381,000 | 320 | 98.2049 | 616,937,072 | 2023-03-31 |
| 115 | 2023-04-21 | 605,481,281 | 10,000 | 321 | 98.1431 | 616,937,072 | 2023-03-31 |
| 116 | 2023-04-19 | 605,471,281 | 12,000 | 321 | 98.1415 | 616,937,072 | 2023-03-31 |
| 117 | 2023-04-18 | 605,459,281 | 500 | 321 | 98.1396 | 616,937,072 | 2023-03-31 |
| 118 | 2023-04-17 | 605,458,781 | 409,000 | 322 | 98.1395 | 616,937,072 | 2023-03-31 |
| 119 | 2023-04-14 | 605,049,781 | 160,000 | 321 | 98.0732 | 616,937,072 | 2023-03-31 |
| 120 | 2023-04-13 | 604,889,781 | 66,500 | 321 | 98.0472 | 616,937,072 | 2023-03-31 |
| 121 | 2023-03-16 | 604,823,281 | 14,100 | 319 | 98.0389 | 616,921,972 | 2023-03-10 |
| 122 | 2023-03-10 | 604,809,181 | 115,186,852 | 320 | 98.0366 | 616,921,972 | 2023-03-10 |
| 123 | 2023-03-03 | 489,622,329 | 1,500 | 316 | 70.5044 | 694,456,763 | 2023-02-28 |
| 124 | 2023-03-01 | 489,620,829 | -187,699,143 | 316 | 70.5041 | 694,456,763 | 2023-02-28 |
| 125 | 2023-02-28 | 677,319,972 | -4,004,000 | 318 | 97.5323 | 694,456,763 | 2023-02-28 |
| 126 | 2023-02-27 | 681,323,972 | -642,000 | 318 | 98.1188 | 694,386,763 | 2023-01-31 |
| 127 | 2023-02-24 | 681,965,972 | -500 | 319 | 98.2113 | 694,386,763 | 2023-01-31 |
| 128 | 2023-02-23 | 681,966,472 | -17,000 | 320 | 98.2113 | 694,386,763 | 2023-01-31 |
| 129 | 2023-02-22 | 681,983,472 | 24,000 | 319 | 98.2138 | 694,386,763 | 2023-01-31 |
| 130 | 2023-02-21 | 681,959,472 | -3,500 | 319 | 98.2103 | 694,386,763 | 2023-01-31 |
| 131 | 2023-02-20 | 681,962,972 | -354,500 | 321 | 98.2108 | 694,386,763 | 2023-01-31 |
| 132 | 2023-02-15 | 682,317,472 | -500 | 323 | 98.2619 | 694,386,763 | 2023-01-31 |
| 133 | 2023-02-03 | 682,317,972 | 45,500 | 325 | 98.2619 | 694,386,763 | 2023-01-31 |
| 134 | 2023-01-20 | 682,272,472 | -500 | 325 | 98.2032 | 694,755,763 | 2022-12-31 |
| 135 | 2023-01-18 | 682,272,972 | -388,000 | 326 | 98.2033 | 694,755,763 | 2022-12-31 |
| 136 | 2023-01-17 | 682,660,972 | 19,000 | 326 | 98.2591 | 694,755,763 | 2022-12-31 |
| 137 | 2022-12-15 | 682,641,972 | 10,000,000 | 326 | 99.6942 | 684,735,763 | 2022-11-30 |
| 138 | 2022-12-14 | 672,641,972 | 20,000 | 322 | 98.2338 | 684,735,763 | 2022-11-30 |
| 139 | 2022-11-25 | 672,621,972 | -500 | 324 | 98.2309 | 684,735,763 | 2022-11-24 |
| 140 | 2022-11-18 | 672,622,472 | 40,000 | 324 | 98.0522 | 685,984,263 | 2022-11-03 |
| 141 | 2022-11-17 | 672,582,472 | -500 | 324 | 98.0463 | 685,984,263 | 2022-11-03 |
| 142 | 2022-11-15 | 672,582,972 | 12,000 | 325 | 98.0464 | 685,984,263 | 2022-11-03 |
| 143 | 2022-11-09 | 672,570,972 | 6,253,820 | 326 | 98.0447 | 685,984,263 | 2022-11-03 |
| 144 | 2022-11-08 | 666,317,152 | -1,300,500 | 325 | 97.1330 | 685,984,263 | 2022-11-03 |
| 145 | 2022-10-19 | 667,617,652 | 12,000 | 326 | 97.3243 | 685,972,263 | 2022-10-13 |
| 146 | 2022-09-21 | 667,605,652 | -1,500 | 330 | 97.3225 | 685,972,263 | 2022-09-21 |
| 147 | 2022-09-16 | 667,607,152 | 500 | 330 | 97.3228 | 685,972,263 | 2022-09-15 |
| 148 | 2022-09-06 | 667,606,652 | 20,000 | 329 | 97.3227 | 685,972,263 | 2022-09-02 |
| 149 | 2022-09-01 | 667,586,652 | 80,000 | 330 | 97.3226 | 685,952,263 | 2022-09-01 |
| 150 | 2022-08-29 | 667,506,652 | 100,000 | 330 | 97.3223 | 685,872,263 | 2022-08-26 |
| 151 | 2022-08-26 | 667,406,652 | 3,500,000 | 329 | 97.3077 | 685,872,263 | 2022-08-26 |
| 152 | 2022-08-24 | 663,906,652 | 211,500 | 330 | 97.3082 | 682,272,263 | 2022-08-23 |
| 153 | 2022-08-22 | 663,695,152 | 20,000 | 330 | 97.2772 | 682,272,263 | 2022-08-22 |
| 154 | 2022-08-16 | 663,675,152 | 30,000 | 330 | 97.0968 | 683,518,763 | 2022-07-31 |
| 155 | 2022-07-28 | 663,645,152 | -1,296,500 | 330 | 97.0925 | 683,518,763 | 2022-07-18 |
| 156 | 2022-06-20 | 664,941,652 | -1,500 | 336 | 97.2821 | 683,518,763 | 2022-06-16 |
| 157 | 2022-06-14 | 664,943,152 | 30,000 | 335 | 97.2824 | 683,518,763 | 2022-06-10 |
| 158 | 2022-06-09 | 664,913,152 | 42,000 | 335 | 97.2882 | 683,446,763 | 2022-05-31 |
| 159 | 2022-05-23 | 664,871,152 | 106,000 | 339 | 97.2087 | 683,962,263 | 2022-05-20 |
| 160 | 2022-05-20 | 664,765,152 | -518,500 | 339 | 97.1932 | 683,962,263 | 2022-05-20 |
| 161 | 2022-05-12 | 665,283,652 | -337,000 | 337 | 97.2212 | 684,299,263 | 2022-05-11 |
| 162 | 2022-05-03 | 665,620,652 | -1,115,000 | 337 | 97.1122 | 685,414,263 | 2022-05-03 |
| 163 | 2022-04-25 | 666,735,652 | 80,000 | 337 | 97.2748 | 685,414,263 | 2022-04-22 |
| 164 | 2022-04-22 | 666,655,652 | -106,500 | 337 | 97.2632 | 685,414,263 | 2022-04-22 |
| 165 | 2022-04-14 | 666,762,152 | -500 | 337 | 97.2901 | 685,334,263 | 2022-04-11 |
| 166 | 2022-04-12 | 666,762,652 | -1,000 | 337 | 97.2901 | 685,334,263 | 2022-04-11 |
| 167 | 2022-04-04 | 666,763,652 | -10,000 | 337 | 97.2903 | 685,334,263 | 2022-03-31 |
| 168 | 2022-03-25 | 666,773,652 | -1,500 | 340 | 97.7978 | 681,788,263 | 2022-02-28 |
| 169 | 2022-03-23 | 666,775,152 | 10,500 | 339 | 97.7980 | 681,788,263 | 2022-02-28 |
| 170 | 2022-03-21 | 666,764,652 | 3,250,000 | 339 | 97.7964 | 681,788,263 | 2022-02-28 |
| 171 | 2022-03-15 | 663,514,652 | 16,000 | 339 | 97.3198 | 681,788,263 | 2022-02-28 |
| 172 | 2022-03-08 | 663,498,652 | 190,000 | 341 | 97.3174 | 681,788,263 | 2022-02-28 |
| 173 | 2022-03-04 | 663,308,652 | 20,000 | 339 | 97.2895 | 681,788,263 | 2022-02-28 |
| 174 | 2022-03-03 | 663,288,652 | 70,000 | 339 | 97.2866 | 681,788,263 | 2022-02-28 |
| 175 | 2022-03-01 | 663,218,652 | 100,000 | 337 | 97.2763 | 681,788,263 | 2022-02-28 |
| 176 | 2022-02-28 | 663,118,652 | 103,500 | 337 | 97.2617 | 681,788,263 | 2022-02-28 |
| 177 | 2022-02-24 | 663,015,152 | 47,000 | 336 | 97.3056 | 681,374,263 | 2022-01-31 |
| 178 | 2022-02-23 | 662,968,152 | 20,000 | 336 | 97.2987 | 681,374,263 | 2022-01-31 |
| 179 | 2022-02-18 | 662,948,152 | 4,000 | 336 | 97.2957 | 681,374,263 | 2022-01-31 |
| 180 | 2022-02-17 | 662,944,152 | 140,000 | 336 | 97.2952 | 681,374,263 | 2022-01-31 |
| 181 | 2022-02-16 | 662,804,152 | 150,500 | 336 | 97.2746 | 681,374,263 | 2022-01-31 |
| 182 | 2022-02-09 | 662,653,652 | -161,000 | 337 | 97.2525 | 681,374,263 | 2022-01-31 |
| 183 | 2021-11-17 | 662,814,652 | 839,500 | 343 | 97.2762 | 681,374,263 | 2021-11-11 |
| 184 | 2021-11-16 | 661,975,152 | 3,500,000 | 343 | 97.1529 | 681,374,263 | 2021-11-11 |
| 185 | 2021-11-10 | 658,475,152 | 211,500 | 342 | 97.1382 | 677,874,263 | 2021-10-31 |
| 186 | 2021-10-26 | 658,263,652 | 500 | 343 | 97.1070 | 677,874,263 | 2021-09-30 |
| 187 | 2021-10-11 | 658,263,152 | 839,500 | 341 | 97.1070 | 677,874,263 | 2021-09-30 |
| 188 | 2021-10-07 | 657,423,652 | -839,500 | 342 | 96.9831 | 677,874,263 | 2021-09-30 |
| 189 | 2021-10-06 | 658,263,152 | 212,000 | 341 | 97.1070 | 677,874,263 | 2021-09-30 |
| 190 | 2021-10-05 | 658,051,152 | 839,500 | 342 | 97.0757 | 677,874,263 | 2021-09-30 |
| 191 | 2021-09-29 | 657,211,652 | 420,000 | 341 | 96.9519 | 677,874,263 | 2021-08-31 |
| 192 | 2021-09-28 | 656,791,652 | 841,500 | 341 | 96.8899 | 677,874,263 | 2021-08-31 |
| 193 | 2021-09-07 | 655,950,152 | -3,576,500 | 342 | 96.7658 | 677,874,263 | 2021-08-31 |
| 194 | 2021-08-18 | 659,526,652 | -500 | 343 | 97.2934 | 677,874,263 | 2021-07-31 |
| 195 | 2021-08-16 | 659,527,152 | 6,689,963 | 343 | 97.2934 | 677,874,263 | 2021-07-31 |
| 196 | 2021-08-12 | 652,837,189 | 106,536,790 | 342 | 96.3065 | 677,874,263 | 2021-07-31 |
| 197 | 2021-08-11 | 546,300,399 | 177,706,560 | 342 | 80.5902 | 677,874,263 | 2021-07-31 |
| 198 | 2021-08-09 | 368,593,839 | 500 | 342 | 54.3750 | 677,874,263 | 2021-07-31 |
| 199 | 2021-07-22 | 368,593,339 | 500 | 343 | 54.3749 | 677,874,263 | 2021-06-30 |
| 200 | 2021-07-12 | 368,592,839 | 103,497,710 | 343 | 54.3748 | 677,874,263 | 2021-06-30 |
| 201 | 2021-06-30 | 265,095,129 | 500 | 344 | 39.1068 | 677,874,263 | 2021-06-30 |
| 202 | 2021-06-28 | 265,094,629 | 500 | 348 | 39.1068 | 677,874,263 | 2021-05-31 |
| 203 | 2021-06-24 | 265,094,129 | -1,000 | 346 | 39.1067 | 677,874,263 | 2021-05-31 |
| 204 | 2021-06-16 | 265,095,129 | -1,000 | 346 | 39.1068 | 677,874,263 | 2021-05-31 |
| 205 | 2021-06-15 | 265,096,129 | -500 | 347 | 39.1070 | 677,874,263 | 2021-05-31 |
| 206 | 2021-06-10 | 265,096,629 | 84,523,130 | 349 | 39.1071 | 677,874,263 | 2021-05-31 |
| 207 | 2021-05-24 | 180,573,499 | 500 | 350 | 26.6382 | 677,874,263 | 2021-04-30 |
| 208 | 2021-05-13 | 180,572,999 | -500 | 352 | 26.6381 | 677,874,263 | 2021-04-30 |
| 209 | 2021-05-12 | 180,573,499 | 500 | 353 | 26.6382 | 677,874,263 | 2021-04-30 |
| 210 | 2021-05-07 | 180,572,999 | -2,000 | 354 | 26.6381 | 677,874,263 | 2021-04-30 |
| 211 | 2021-04-26 | 180,574,999 | 500 | 357 | 26.6384 | 677,874,263 | 2021-03-31 |
| 212 | 2021-04-20 | 180,574,499 | 500 | 353 | 26.6383 | 677,874,263 | 2021-03-31 |
| 213 | 2021-04-09 | 180,573,999 | 500 | 355 | 26.6383 | 677,874,263 | 2021-03-31 |
| 214 | 2021-04-08 | 180,573,499 | 1,000 | 356 | 26.6382 | 677,874,263 | 2021-03-31 |
| 215 | 2021-04-01 | 180,572,499 | 1,000 | 356 | 26.6381 | 677,874,263 | 2021-03-31 |
| 216 | 2021-03-30 | 180,571,499 | 500 | 356 | 26.6379 | 677,874,263 | 2021-03-03 |
| 217 | 2021-03-25 | 180,570,999 | 2,500 | 357 | 26.6378 | 677,874,263 | 2021-03-03 |
| 218 | 2021-03-24 | 180,568,499 | 500 | 359 | 26.6375 | 677,874,263 | 2021-03-03 |
| 219 | 2021-03-23 | 180,567,999 | 500 | 358 | 26.6374 | 677,874,263 | 2021-03-03 |
| 220 | 2021-03-19 | 180,567,499 | -4,500 | 358 | 26.6373 | 677,874,263 | 2021-03-03 |
| 221 | 2021-03-18 | 180,571,999 | 500 | 353 | 26.6380 | 677,874,263 | 2021-03-03 |
| 222 | 2021-03-17 | 180,571,499 | 500 | 355 | 26.6379 | 677,874,263 | 2021-03-03 |
| 223 | 2021-03-16 | 180,570,999 | 500 | 353 | 26.6378 | 677,874,263 | 2021-03-03 |
| 224 | 2021-03-15 | 180,570,499 | 1,000 | 355 | 26.6378 | 677,874,263 | 2021-03-03 |
| 225 | 2021-03-12 | 180,569,499 | 2,000 | 354 | 26.6376 | 677,874,263 | 2021-03-03 |
| 226 | 2021-03-11 | 180,567,499 | 1,000 | 358 | 26.6373 | 677,874,263 | 2021-03-03 |
| 227 | 2021-03-10 | 180,566,499 | 2,000 | 356 | 26.6372 | 677,874,263 | 2021-03-03 |
| 228 | 2021-03-09 | 180,564,499 | 2,500 | 357 | 26.6369 | 677,874,263 | 2021-03-03 |
| 229 | 2021-03-08 | 180,561,999 | 2,499 | 361 | 26.6365 | 677,874,263 | 2021-03-03 |
| 230 | 2021-03-05 | 180,559,500 | 8,000 | 363 | 26.6361 | 677,874,263 | 2021-03-03 |
| 231 | 2021-03-04 | 180,551,500 | 47,220,000 | 368 | 26.6350 | 677,874,263 | 2021-03-03 |
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