藥明合聯生物技術有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02268 | 2023-11-17 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-21 | 604,844,104 | -5,500 | 47.99 | 1,260,343,250 | 2026-04-08 |
| 2 | 2026-04-20 | 604,849,604 | -99,500 | 47.99 | 1,260,343,250 | 2026-04-08 |
| 3 | 2026-04-17 | 604,949,104 | -3,500 | 48.00 | 1,260,343,250 | 2026-04-08 |
| 4 | 2026-04-16 | 604,952,604 | -10,523 | 48.00 | 1,260,343,250 | 2026-04-08 |
| 5 | 2026-04-15 | 604,963,127 | -28,000 | 48.00 | 1,260,343,250 | 2026-04-08 |
| 6 | 2026-04-14 | 604,991,127 | -17,000 | 48.00 | 1,260,343,250 | 2026-04-08 |
| 7 | 2026-04-10 | 605,008,127 | -203,000 | 48.00 | 1,260,343,250 | 2026-04-08 |
| 8 | 2026-04-09 | 605,211,127 | -1,208,712 | 48.02 | 1,260,343,250 | 2026-04-08 |
| 9 | 2026-04-08 | 606,419,839 | 2,254,904 | 48.12 | 1,260,343,250 | 2026-04-08 |
| 10 | 2026-04-02 | 604,164,935 | -207,000 | 48.03 | 1,257,992,705 | 2026-02-28 |
| 11 | 2026-04-01 | 604,371,935 | -200,000 | 48.04 | 1,257,992,705 | 2026-02-28 |
| 12 | 2026-03-31 | 604,571,935 | -29,940 | 48.06 | 1,257,992,705 | 2026-02-28 |
| 13 | 2026-03-30 | 604,601,875 | -18,574 | 48.06 | 1,257,992,705 | 2026-02-28 |
| 14 | 2026-03-27 | 604,620,449 | -82,480 | 48.06 | 1,257,992,705 | 2026-02-28 |
| 15 | 2026-03-26 | 604,702,929 | -305,198 | 48.07 | 1,257,992,705 | 2026-02-28 |
| 16 | 2026-03-23 | 605,008,127 | 5,000 | 48.09 | 1,257,992,705 | 2026-02-28 |
| 17 | 2026-03-19 | 605,003,127 | 5,000 | 48.09 | 1,257,992,705 | 2026-02-28 |
| 18 | 2026-03-11 | 604,998,127 | 50 | 48.09 | 1,257,992,705 | 2026-02-28 |
| 19 | 2026-02-27 | 604,998,077 | 8,000 | 48.09 | 1,257,992,705 | 2026-01-31 |
| 20 | 2026-01-23 | 604,990,077 | -26,580 | 48.09 | 1,257,992,705 | 2026-01-21 |
| 21 | 2026-01-22 | 605,016,657 | -1,500,000 | 48.09 | 1,257,992,705 | 2026-01-21 |
| 22 | 2026-01-21 | 606,516,657 | 2,747,219 | 48.21 | 1,257,992,705 | 2026-01-21 |
| 23 | 2026-01-19 | 603,769,438 | -393,189 | 48.10 | 1,255,240,986 | 2025-12-31 |
| 24 | 2026-01-16 | 604,162,627 | -256,903 | 48.13 | 1,255,240,986 | 2025-12-31 |
| 25 | 2026-01-15 | 604,419,530 | -163,407 | 48.15 | 1,255,240,986 | 2025-12-31 |
| 26 | 2026-01-13 | 604,582,937 | -155,630 | 48.16 | 1,255,240,986 | 2025-12-31 |
| 27 | 2026-01-12 | 604,738,567 | -40,930 | 48.18 | 1,255,240,986 | 2025-12-31 |
| 28 | 2026-01-09 | 604,779,497 | -67,856 | 48.18 | 1,255,240,986 | 2025-12-31 |
| 29 | 2026-01-08 | 604,847,353 | -33,058 | 48.19 | 1,255,240,986 | 2025-12-31 |
| 30 | 2026-01-07 | 604,880,411 | -28,333 | 48.19 | 1,255,240,986 | 2025-12-31 |
| 31 | 2026-01-06 | 604,908,744 | -76,333 | 48.19 | 1,255,240,986 | 2025-12-31 |
| 32 | 2026-01-05 | 604,985,077 | -47,500 | 48.20 | 1,255,240,986 | 2025-12-31 |
| 33 | 2026-01-02 | 605,032,577 | -17,501 | 48.20 | 1,255,240,986 | 2025-12-31 |
| 34 | 2025-12-31 | 605,050,078 | 166,393 | 48.20 | 1,255,240,986 | 2025-12-31 |
| 35 | 2025-12-30 | 604,883,685 | -4,000 | 48.20 | 1,255,074,593 | 2025-11-30 |
| 36 | 2025-12-29 | 604,887,685 | -7,000 | 48.20 | 1,255,074,593 | 2025-11-30 |
| 37 | 2025-12-23 | 604,894,685 | -21,900 | 48.20 | 1,255,074,593 | 2025-11-30 |
| 38 | 2025-12-18 | 604,916,585 | -1,000 | 48.20 | 1,255,074,593 | 2025-11-30 |
| 39 | 2025-12-17 | 604,917,585 | -15,892 | 48.20 | 1,255,074,593 | 2025-11-30 |
| 40 | 2025-12-05 | 604,933,477 | -18,000 | 48.20 | 1,255,074,593 | 2025-11-30 |
| 41 | 2025-12-04 | 604,951,477 | -28,600 | 48.20 | 1,255,074,593 | 2025-11-30 |
| 42 | 2025-12-03 | 604,980,077 | -5,000 | 48.20 | 1,255,074,593 | 2025-11-30 |
| 43 | 2025-12-02 | 604,985,077 | -1,000,000 | 48.20 | 1,255,074,593 | 2025-11-30 |
| 44 | 2025-12-01 | 605,985,077 | 26,330,963 | 48.28 | 1,255,074,593 | 2025-11-30 |
| 45 | 2025-11-28 | 579,654,114 | -2,000 | 47.18 | 1,228,706,532 | 2025-09-30 |
| 46 | 2025-11-26 | 579,656,114 | -8,000 | 47.18 | 1,228,706,532 | 2025-09-30 |
| 47 | 2025-11-21 | 579,664,114 | -9,000 | 47.18 | 1,228,706,532 | 2025-09-30 |
| 48 | 2025-11-20 | 579,673,114 | -5,000 | 47.18 | 1,228,706,532 | 2025-09-30 |
| 49 | 2025-11-19 | 579,678,114 | -39,178 | 47.18 | 1,228,706,532 | 2025-09-30 |
| 50 | 2025-11-14 | 579,717,292 | -5,000 | 47.18 | 1,228,706,532 | 2025-09-30 |
| 51 | 2025-11-12 | 579,722,292 | -5,000 | 47.18 | 1,228,706,532 | 2025-09-30 |
| 52 | 2025-11-07 | 579,727,292 | -2,000 | 47.18 | 1,228,706,532 | 2025-09-30 |
| 53 | 2025-11-06 | 579,729,292 | -1,000 | 47.18 | 1,228,706,532 | 2025-09-30 |
| 54 | 2025-11-04 | 579,730,292 | -6,000 | 47.18 | 1,228,706,532 | 2025-09-30 |
| 55 | 2025-11-03 | 579,736,292 | -45,000 | 47.18 | 1,228,706,532 | 2025-09-30 |
| 56 | 2025-10-31 | 579,781,292 | -369,500 | 47.19 | 1,228,706,532 | 2025-09-30 |
| 57 | 2025-10-30 | 580,150,792 | -652,200 | 47.22 | 1,228,706,532 | 2025-09-30 |
| 58 | 2025-10-27 | 580,802,992 | -30,000 | 47.27 | 1,228,706,532 | 2025-09-30 |
| 59 | 2025-10-23 | 580,832,992 | -800 | 47.27 | 1,228,706,532 | 2025-09-30 |
| 60 | 2025-10-20 | 580,833,792 | -2,000 | 47.27 | 1,228,706,532 | 2025-09-30 |
| 61 | 2025-10-17 | 580,835,792 | -11,285 | 47.27 | 1,228,706,532 | 2025-09-30 |
| 62 | 2025-10-15 | 580,847,077 | -5,000 | 47.27 | 1,228,706,532 | 2025-09-30 |
| 63 | 2025-10-14 | 580,852,077 | -2,000 | 47.27 | 1,228,706,532 | 2025-09-30 |
| 64 | 2025-10-02 | 580,854,077 | -210,000 | 47.27 | 1,228,706,532 | 2025-09-30 |
| 65 | 2025-09-30 | 581,064,077 | 823,487 | 47.29 | 1,228,706,532 | 2025-09-30 |
| 66 | 2025-09-29 | 580,240,590 | -3,600 | 47.26 | 1,227,863,545 | 2025-09-10 |
| 67 | 2025-09-26 | 580,244,190 | -24,500 | 47.26 | 1,227,863,545 | 2025-09-10 |
| 68 | 2025-09-25 | 580,268,690 | -171,100 | 47.26 | 1,227,863,545 | 2025-09-10 |
| 69 | 2025-09-23 | 580,439,790 | -1,500 | 47.27 | 1,227,863,545 | 2025-09-10 |
| 70 | 2025-09-22 | 580,441,290 | -14,500 | 47.27 | 1,227,863,545 | 2025-09-10 |
| 71 | 2025-09-19 | 580,455,790 | -63,000 | 47.27 | 1,227,863,545 | 2025-09-10 |
| 72 | 2025-09-18 | 580,518,790 | -129,108 | 47.28 | 1,227,863,545 | 2025-09-10 |
| 73 | 2025-09-17 | 580,647,898 | -118,314 | 47.29 | 1,227,863,545 | 2025-09-10 |
| 74 | 2025-09-16 | 580,766,212 | -44,865 | 47.30 | 1,227,863,545 | 2025-09-10 |
| 75 | 2025-09-15 | 580,811,077 | -40,000 | 47.30 | 1,227,863,545 | 2025-09-10 |
| 76 | 2025-09-11 | 580,851,077 | -19,817 | 47.31 | 1,227,863,545 | 2025-09-10 |
| 77 | 2025-09-10 | 580,870,894 | 671,824 | 47.31 | 1,227,863,545 | 2025-09-10 |
| 78 | 2025-09-09 | 580,199,070 | -299,188 | 48.15 | 1,204,899,221 | 2025-08-31 |
| 79 | 2025-09-05 | 580,498,258 | -226,499 | 48.18 | 1,204,899,221 | 2025-08-31 |
| 80 | 2025-09-04 | 580,724,757 | -65,140 | 48.20 | 1,204,899,221 | 2025-08-31 |
| 81 | 2025-09-03 | 580,789,897 | -61,180 | 48.20 | 1,204,899,221 | 2025-08-31 |
| 82 | 2025-09-02 | 580,851,077 | -32,499 | 48.21 | 1,204,899,221 | 2025-08-31 |
| 83 | 2025-09-01 | 580,883,576 | 358,987 | 48.21 | 1,204,899,221 | 2025-08-31 |
| 84 | 2025-08-29 | 580,524,589 | -17,174 | 48.20 | 1,204,524,734 | 2025-07-31 |
| 85 | 2025-08-28 | 580,541,763 | -19,000 | 48.20 | 1,204,524,734 | 2025-07-31 |
| 86 | 2025-08-27 | 580,560,763 | -23,000 | 48.20 | 1,204,524,734 | 2025-07-31 |
| 87 | 2025-08-26 | 580,583,763 | -18,000 | 48.20 | 1,204,524,734 | 2025-07-31 |
| 88 | 2025-08-25 | 580,601,763 | -4,500 | 48.20 | 1,204,524,734 | 2025-07-31 |
| 89 | 2025-08-22 | 580,606,263 | -65,500 | 48.20 | 1,204,524,734 | 2025-07-31 |
| 90 | 2025-08-21 | 580,671,763 | -179,313 | 48.21 | 1,204,524,734 | 2025-07-31 |
| 91 | 2025-07-31 | 580,851,076 | 1,481,544 | 48.22 | 1,204,524,734 | 2025-07-31 |
| 92 | 2025-07-22 | 579,369,532 | -266,992 | 48.16 | 1,203,043,190 | 2025-06-30 |
| 93 | 2025-07-21 | 579,636,524 | -211,010 | 48.18 | 1,203,043,190 | 2025-06-30 |
| 94 | 2025-07-18 | 579,847,534 | -55,226 | 48.20 | 1,203,043,190 | 2025-06-30 |
| 95 | 2025-07-17 | 579,902,760 | -143,290 | 48.20 | 1,203,043,190 | 2025-06-30 |
| 96 | 2025-07-16 | 580,046,050 | -90,000 | 48.21 | 1,203,043,190 | 2025-06-30 |
| 97 | 2025-07-15 | 580,136,050 | -270,900 | 48.22 | 1,203,043,190 | 2025-06-30 |
| 98 | 2025-07-14 | 580,406,950 | -10,000 | 48.24 | 1,203,043,190 | 2025-06-30 |
| 99 | 2025-07-11 | 580,416,950 | -38,314 | 48.25 | 1,203,043,190 | 2025-06-30 |
| 100 | 2025-07-10 | 580,455,264 | -120,771 | 48.25 | 1,203,043,190 | 2025-06-30 |
| 101 | 2025-07-09 | 580,576,035 | -203,191 | 48.26 | 1,203,043,190 | 2025-06-30 |
| 102 | 2025-07-08 | 580,779,226 | -35,500 | 48.28 | 1,203,043,190 | 2025-06-30 |
| 103 | 2025-07-07 | 580,814,726 | -6,350 | 48.28 | 1,203,043,190 | 2025-06-30 |
| 104 | 2025-07-04 | 580,821,076 | -30,000 | 48.28 | 1,203,043,190 | 2025-06-30 |
| 105 | 2025-07-03 | 580,851,076 | -21,598 | 48.28 | 1,203,043,190 | 2025-06-30 |
| 106 | 2025-06-30 | 580,872,674 | 184,016 | 48.28 | 1,203,043,190 | 2025-06-30 |
| 107 | 2025-06-18 | 580,688,658 | -5,500 | 48.28 | 1,202,859,174 | 2025-05-31 |
| 108 | 2025-06-17 | 580,694,158 | -43,102 | 48.28 | 1,202,859,174 | 2025-05-31 |
| 109 | 2025-06-16 | 580,737,260 | -61,000 | 48.28 | 1,202,859,174 | 2025-05-31 |
| 110 | 2025-06-12 | 580,798,260 | -33,200 | 48.28 | 1,202,859,174 | 2025-05-31 |
| 111 | 2025-06-11 | 580,831,460 | -5,000 | 48.29 | 1,202,859,174 | 2025-05-31 |
| 112 | 2025-06-10 | 580,836,460 | -4,000 | 48.29 | 1,202,859,174 | 2025-05-31 |
| 113 | 2025-06-09 | 580,840,460 | -500 | 48.29 | 1,202,859,174 | 2025-05-31 |
| 114 | 2025-06-06 | 580,840,960 | -5,116 | 48.29 | 1,202,859,174 | 2025-05-31 |
| 115 | 2025-06-05 | 580,846,076 | -5,000 | 48.29 | 1,202,859,174 | 2025-05-31 |
| 116 | 2025-06-03 | 580,851,076 | -12,500 | 48.29 | 1,202,859,174 | 2025-05-31 |
| 117 | 2025-06-02 | 580,863,576 | 74,900 | 48.29 | 1,202,859,174 | 2025-05-31 |
| 118 | 2025-05-30 | 580,788,676 | -7,000 | 48.29 | 1,202,686,099 | 2025-04-30 |
| 119 | 2025-05-29 | 580,795,676 | -10,000 | 48.29 | 1,202,686,099 | 2025-04-30 |
| 120 | 2025-05-26 | 580,805,676 | -4,000 | 48.29 | 1,202,686,099 | 2025-04-30 |
| 121 | 2025-05-23 | 580,809,676 | -500 | 48.29 | 1,202,686,099 | 2025-04-30 |
| 122 | 2025-05-22 | 580,810,176 | -1,500 | 48.29 | 1,202,686,099 | 2025-04-30 |
| 123 | 2025-05-21 | 580,811,676 | -8,000 | 48.29 | 1,202,686,099 | 2025-04-30 |
| 124 | 2025-05-16 | 580,819,676 | -4,500 | 48.29 | 1,202,686,099 | 2025-04-30 |
| 125 | 2025-05-15 | 580,824,176 | -4,000 | 48.29 | 1,202,686,099 | 2025-04-30 |
| 126 | 2025-05-13 | 580,828,176 | -500 | 48.29 | 1,202,686,099 | 2025-04-30 |
| 127 | 2025-05-07 | 580,828,676 | -22,400 | 48.29 | 1,202,686,099 | 2025-04-30 |
| 128 | 2025-05-06 | 580,851,076 | -31,593 | 48.30 | 1,202,686,099 | 2025-04-30 |
| 129 | 2025-05-02 | 580,882,669 | -32,000 | 48.30 | 1,202,686,099 | 2025-04-30 |
| 130 | 2025-04-30 | 580,914,669 | 441,674 | 48.30 | 1,202,686,099 | 2025-04-30 |
| 131 | 2025-04-29 | 580,472,995 | -11,444 | 48.28 | 1,202,237,425 | 2025-03-31 |
| 132 | 2025-04-28 | 580,484,439 | -24,480 | 48.28 | 1,202,237,425 | 2025-03-31 |
| 133 | 2025-04-24 | 580,508,919 | -2,000 | 48.29 | 1,202,237,425 | 2025-03-31 |
| 134 | 2025-04-22 | 580,510,919 | -1,000 | 48.29 | 1,202,237,425 | 2025-03-31 |
| 135 | 2025-04-17 | 580,511,919 | -4,000 | 48.29 | 1,202,237,425 | 2025-03-31 |
| 136 | 2025-04-16 | 580,515,919 | -24,079 | 48.29 | 1,202,237,425 | 2025-03-31 |
| 137 | 2025-04-15 | 580,539,998 | -4,290 | 48.29 | 1,202,237,425 | 2025-03-31 |
| 138 | 2025-04-14 | 580,544,288 | -14,500 | 48.29 | 1,202,237,425 | 2025-03-31 |
| 139 | 2025-04-11 | 580,558,788 | -38,007 | 48.29 | 1,202,237,425 | 2025-03-31 |
| 140 | 2025-04-10 | 580,596,795 | -15,076 | 48.29 | 1,202,237,425 | 2025-03-31 |
| 141 | 2025-04-09 | 580,611,871 | -3,912 | 48.29 | 1,202,237,425 | 2025-03-31 |
| 142 | 2025-04-07 | 580,615,783 | -24,889 | 48.29 | 1,202,237,425 | 2025-03-31 |
| 143 | 2025-04-03 | 580,640,672 | -210,404 | 48.30 | 1,202,237,425 | 2025-03-31 |
| 144 | 2025-04-02 | 580,851,076 | -8,000 | 48.31 | 1,202,237,425 | 2025-03-31 |
| 145 | 2025-04-01 | 580,859,076 | -191,040 | 48.31 | 1,202,237,425 | 2025-03-31 |
| 146 | 2025-03-31 | 581,050,116 | 839,730 | 48.33 | 1,202,237,425 | 2025-03-31 |
| 147 | 2025-03-28 | 580,210,386 | -182,400 | 48.31 | 1,201,022,011 | 2025-02-28 |
| 148 | 2025-03-27 | 580,392,786 | -458,290 | 48.32 | 1,201,022,011 | 2025-02-28 |
| 149 | 2025-02-03 | 580,851,076 | 1,008,592 | 48.36 | 1,201,022,011 | 2025-01-31 |
| 150 | 2025-01-24 | 579,842,484 | -20,000 | 48.32 | 1,200,013,419 | 2024-12-31 |
| 151 | 2025-01-23 | 579,862,484 | -142,481 | 48.32 | 1,200,013,419 | 2024-12-31 |
| 152 | 2025-01-22 | 580,004,965 | -31,500 | 48.33 | 1,200,013,419 | 2024-12-31 |
| 153 | 2025-01-21 | 580,036,465 | -19,600 | 48.34 | 1,200,013,419 | 2024-12-31 |
| 154 | 2025-01-20 | 580,056,065 | -26,422 | 48.34 | 1,200,013,419 | 2024-12-31 |
| 155 | 2025-01-17 | 580,082,487 | -51,240 | 48.34 | 1,200,013,419 | 2024-12-31 |
| 156 | 2025-01-15 | 580,133,727 | -37,580 | 48.34 | 1,200,013,419 | 2024-12-31 |
| 157 | 2025-01-14 | 580,171,307 | -321,092 | 48.35 | 1,200,013,419 | 2024-12-31 |
| 158 | 2025-01-13 | 580,492,399 | -55,000 | 48.37 | 1,200,013,419 | 2024-12-31 |
| 159 | 2025-01-10 | 580,547,399 | -49,617 | 48.38 | 1,200,013,419 | 2024-12-31 |
| 160 | 2025-01-09 | 580,597,016 | -111,356 | 48.38 | 1,200,013,419 | 2024-12-31 |
| 161 | 2025-01-08 | 580,708,372 | -143,696 | 48.39 | 1,200,013,419 | 2024-12-31 |
| 162 | 2025-01-06 | 580,852,068 | -21,008 | 48.40 | 1,200,013,419 | 2024-12-31 |
| 163 | 2025-01-03 | 580,873,076 | -43,000 | 48.41 | 1,200,013,419 | 2024-12-31 |
| 164 | 2025-01-02 | 580,916,076 | -25,200 | 48.41 | 1,200,013,419 | 2024-12-31 |
| 165 | 2024-12-31 | 580,941,276 | 276,815 | 48.41 | 1,200,013,419 | 2024-12-31 |
| 166 | 2024-12-27 | 580,664,461 | -6,000 | 48.40 | 1,199,736,604 | 2024-11-30 |
| 167 | 2024-12-23 | 580,670,461 | -38,801 | 48.40 | 1,199,736,604 | 2024-11-30 |
| 168 | 2024-12-20 | 580,709,262 | -12,060 | 48.40 | 1,199,736,604 | 2024-11-30 |
| 169 | 2024-12-19 | 580,721,322 | -4,000 | 48.40 | 1,199,736,604 | 2024-11-30 |
| 170 | 2024-12-18 | 580,725,322 | -9,500 | 48.40 | 1,199,736,604 | 2024-11-30 |
| 171 | 2024-12-16 | 580,734,822 | -4,000 | 48.41 | 1,199,736,604 | 2024-11-30 |
| 172 | 2024-12-12 | 580,738,822 | -32,500 | 48.41 | 1,199,736,604 | 2024-11-30 |
| 173 | 2024-12-11 | 580,771,322 | -14,500 | 48.41 | 1,199,736,604 | 2024-11-30 |
| 174 | 2024-12-10 | 580,785,822 | -43,014 | 48.41 | 1,199,736,604 | 2024-11-30 |
| 175 | 2024-12-05 | 580,828,836 | -500 | 48.41 | 1,199,736,604 | 2024-11-30 |
| 176 | 2024-12-04 | 580,829,336 | -43,740 | 48.41 | 1,199,736,604 | 2024-11-30 |
| 177 | 2024-12-03 | 580,873,076 | -52,500 | 48.42 | 1,199,736,604 | 2024-11-30 |
| 178 | 2024-12-02 | 580,925,576 | 241,256 | 48.42 | 1,199,736,604 | 2024-11-30 |
| 179 | 2024-11-29 | 580,684,320 | -102,000 | 48.41 | 1,199,487,334 | 2024-10-31 |
| 180 | 2024-11-26 | 580,786,320 | 10,000 | 48.42 | 1,199,487,334 | 2024-10-31 |
| 181 | 2024-11-22 | 580,776,320 | 4,232 | 48.42 | 1,199,487,334 | 2024-10-31 |
| 182 | 2024-11-18 | 580,772,088 | -1,000 | 48.42 | 1,199,487,334 | 2024-10-31 |
| 183 | 2024-11-14 | 580,773,088 | -26,912 | 48.42 | 1,199,487,334 | 2024-10-31 |
| 184 | 2024-11-12 | 580,800,000 | -11,000 | 48.42 | 1,199,487,334 | 2024-10-31 |
| 185 | 2024-11-11 | 580,811,000 | -12,500 | 48.42 | 1,199,487,334 | 2024-10-31 |
| 186 | 2024-11-08 | 580,823,500 | -22,500 | 48.42 | 1,199,487,334 | 2024-10-31 |
| 187 | 2024-11-06 | 580,846,000 | -5,076 | 48.42 | 1,199,487,334 | 2024-10-31 |
| 188 | 2024-10-31 | 580,851,076 | 86,206 | 48.42 | 1,199,487,334 | 2024-10-31 |
| 189 | 2024-10-25 | 580,764,870 | -20,000 | 48.42 | 1,199,401,128 | 2024-09-30 |
| 190 | 2024-10-16 | 580,784,870 | -400,000,000 | 48.42 | 1,199,401,128 | 2024-09-30 |
| 191 | 2024-10-14 | 980,784,870 | -1,000 | 81.77 | 1,199,401,128 | 2024-09-30 |
| 192 | 2024-10-10 | 980,785,870 | -43,500 | 81.77 | 1,199,401,128 | 2024-09-30 |
| 193 | 2024-10-09 | 980,829,370 | -6,000 | 81.78 | 1,199,401,128 | 2024-09-30 |
| 194 | 2024-10-08 | 980,835,370 | -23,500 | 81.78 | 1,199,401,128 | 2024-09-30 |
| 195 | 2024-10-07 | 980,858,870 | -10,706 | 81.78 | 1,199,401,128 | 2024-09-30 |
| 196 | 2024-10-04 | 980,869,576 | -1,500 | 81.78 | 1,199,401,128 | 2024-09-30 |
| 197 | 2024-10-03 | 980,871,076 | -50,102 | 81.78 | 1,199,401,128 | 2024-09-30 |
| 198 | 2024-10-02 | 980,921,178 | -44,046 | 81.78 | 1,199,401,128 | 2024-09-30 |
| 199 | 2024-09-30 | 980,965,224 | 291,351 | 81.79 | 1,199,401,128 | 2024-09-30 |
| 200 | 2024-09-27 | 980,673,873 | 20,000 | 81.78 | 1,199,107,777 | 2024-08-31 |
| 201 | 2024-09-24 | 980,653,873 | -500 | 81.78 | 1,199,107,777 | 2024-08-31 |
| 202 | 2024-09-23 | 980,654,373 | -35,963 | 81.78 | 1,199,107,777 | 2024-08-31 |
| 203 | 2024-09-17 | 980,690,336 | -500 | 81.79 | 1,199,107,777 | 2024-08-31 |
| 204 | 2024-09-16 | 980,690,836 | -10,000 | 81.79 | 1,199,107,777 | 2024-08-31 |
| 205 | 2024-09-13 | 980,700,836 | -8,740 | 81.79 | 1,199,107,777 | 2024-08-31 |
| 206 | 2024-09-12 | 980,709,576 | -54,000 | 81.79 | 1,199,107,777 | 2024-08-31 |
| 207 | 2024-09-11 | 980,763,576 | -8,000 | 81.79 | 1,199,107,777 | 2024-08-31 |
| 208 | 2024-09-09 | 980,771,576 | -79,500 | 81.79 | 1,199,107,777 | 2024-08-31 |
| 209 | 2024-09-03 | 980,851,076 | -139,112 | 81.80 | 1,199,107,777 | 2024-08-31 |
| 210 | 2024-09-02 | 980,990,188 | 778,122 | 81.81 | 1,199,107,777 | 2024-08-31 |
| 211 | 2024-08-30 | 980,212,066 | -41,000 | 81.80 | 1,198,315,655 | 2024-07-31 |
| 212 | 2024-08-29 | 980,253,066 | -62,175 | 81.80 | 1,198,315,655 | 2024-07-31 |
| 213 | 2024-08-28 | 980,315,241 | -23,000 | 81.81 | 1,198,315,655 | 2024-07-31 |
| 214 | 2024-08-27 | 980,338,241 | -2,500 | 81.81 | 1,198,315,655 | 2024-07-31 |
| 215 | 2024-08-26 | 980,340,741 | -93,295 | 81.81 | 1,198,315,655 | 2024-07-31 |
| 216 | 2024-08-23 | 980,434,036 | -417,040 | 81.82 | 1,198,315,655 | 2024-07-31 |
| 217 | 2024-07-31 | 980,851,076 | 100,199 | 81.85 | 1,198,315,655 | 2024-07-31 |
| 218 | 2024-07-23 | 980,750,877 | -21,597 | 81.85 | 1,198,215,456 | 2024-06-30 |
| 219 | 2024-07-19 | 980,772,474 | -40,241 | 81.85 | 1,198,215,456 | 2024-06-30 |
| 220 | 2024-07-15 | 980,812,715 | -31,593 | 81.86 | 1,198,215,456 | 2024-06-30 |
| 221 | 2024-07-05 | 980,844,308 | -6,768 | 81.86 | 1,198,215,456 | 2024-06-30 |
| 222 | 2024-07-02 | 980,851,076 | 80,887 | 81.86 | 1,198,215,456 | 2024-06-30 |
| 223 | 2024-06-27 | 980,770,189 | -500 | 81.86 | 1,198,104,069 | 2024-05-31 |
| 224 | 2024-06-26 | 980,770,689 | -912 | 81.86 | 1,198,104,069 | 2024-05-31 |
| 225 | 2024-06-19 | 980,771,601 | -2,000 | 81.86 | 1,198,104,069 | 2024-05-31 |
| 226 | 2024-06-18 | 980,773,601 | -62,685 | 81.86 | 1,198,104,069 | 2024-05-31 |
| 227 | 2024-06-17 | 980,836,286 | -14,790 | 81.87 | 1,198,104,069 | 2024-05-31 |
| 228 | 2024-06-04 | 980,851,076 | -63,345 | 81.87 | 1,198,104,069 | 2024-05-31 |
| 229 | 2024-06-03 | 980,914,421 | -20,932 | 81.87 | 1,198,104,069 | 2024-05-31 |
| 230 | 2024-05-31 | 980,935,353 | 472,125 | 81.87 | 1,198,104,069 | 2024-05-31 |
| 231 | 2024-05-30 | 980,463,228 | -29,484 | 81.87 | 1,197,604,500 | 2024-04-30 |
| 232 | 2024-05-28 | 980,492,712 | -2,000 | 81.87 | 1,197,604,500 | 2024-04-30 |
| 233 | 2024-05-27 | 980,494,712 | -30,000 | 81.87 | 1,197,604,500 | 2024-04-30 |
| 234 | 2024-05-24 | 980,524,712 | -46,301 | 81.87 | 1,197,604,500 | 2024-04-30 |
| 235 | 2024-05-23 | 980,571,013 | -500 | 81.88 | 1,197,604,500 | 2024-04-30 |
| 236 | 2024-05-22 | 980,571,513 | -279,563 | 81.88 | 1,197,604,500 | 2024-04-30 |
| 237 | 2024-04-19 | 980,851,076 | -2,000 | 81.90 | 1,197,604,500 | 2024-03-31 |
| 238 | 2024-04-15 | 980,853,076 | 2,000 | 81.90 | 1,197,604,500 | 2024-03-31 |
| 239 | 2023-12-22 | 980,851,076 | -11,500 | 81.90 | 1,197,604,500 | 2023-12-13 |
| 240 | 2023-12-15 | 980,862,576 | -5,500 | 81.90 | 1,197,604,500 | 2023-12-13 |
| 241 | 2023-12-01 | 980,868,076 | 3,000 | 83.23 | 1,178,446,000 | 2023-11-30 |
| 242 | 2023-11-30 | 980,865,076 | 2,500 | 83.23 | 1,178,446,000 | 2023-11-30 |
| 243 | 2023-11-28 | 980,862,576 | 5,510 | 83.23 | 1,178,446,000 | 2023-11-17 |
| 244 | 2023-11-27 | 980,857,066 | 6,000 | 83.23 | 1,178,446,000 | 2023-11-17 |
| 245 | 2023-11-24 | 980,851,066 | 20 | 83.23 | 1,178,446,000 | 2023-11-17 |
| 246 | 2023-11-22 | 980,851,046 | -16,000 | 83.23 | 1,178,446,000 | 2023-11-17 |
| 247 | 2023-11-21 | 980,867,046 | -29,501 | 83.23 | 1,178,446,000 | 2023-11-17 |
| 248 | 2023-11-20 | 980,896,547 | -150,000 | 83.24 | 1,178,446,000 | 2023-11-17 |
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