CStone Pharmaceuticals: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02616  2019-02-26    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-12-16 1,475,571,807 3,918 182 99.9725 1,475,977,923 2025-11-30
2 2025-12-10 1,475,567,889 500 181 99.9722 1,475,977,923 2025-11-30
3 2025-10-08 1,475,567,389 -400,004 180 99.9722 1,475,977,923 2025-09-30
4 2025-10-02 1,475,967,393 6,960 176 99.9993 1,475,977,923 2025-09-30
5 2025-09-30 1,475,960,433 9,332 176 99.9988 1,475,977,923 2025-09-30
6 2025-09-29 1,475,951,101 24,000 176 100.5994 1,467,157,068 2025-08-31
7 2025-09-25 1,475,927,101 65,560 176 100.5978 1,467,157,068 2025-08-31
8 2025-09-22 1,475,861,541 400,004 178 100.5933 1,467,157,068 2025-08-31
9 2025-09-19 1,475,461,537 15,625 178 100.5660 1,467,157,068 2025-08-31
10 2025-09-18 1,475,445,912 10,000 180 100.5650 1,467,157,068 2025-08-31
11 2025-09-17 1,475,435,912 966,398 176 100.5643 1,467,157,068 2025-08-31
12 2025-09-16 1,474,469,514 819,032 178 100.4984 1,467,157,068 2025-08-31
13 2025-09-15 1,473,650,482 6,757,280 178 100.4426 1,467,157,068 2025-08-31
14 2025-09-11 1,466,893,202 1,000 177 99.9820 1,467,157,068 2025-08-31
15 2025-09-10 1,466,892,202 106,668 178 99.9819 1,467,157,068 2025-08-31
16 2025-09-04 1,466,785,534 40,000 173 99.9747 1,467,157,068 2025-08-31
17 2025-08-28 1,466,745,534 320,000 171 100.1350 1,464,767,628 2025-07-31
18 2025-08-27 1,466,425,534 300,000 170 100.1132 1,464,767,628 2025-07-31
19 2025-08-26 1,466,125,534 54,162 168 100.0927 1,464,767,628 2025-07-31
20 2025-08-20 1,466,071,372 222,900 167 100.0890 1,464,767,628 2025-07-31
21 2025-08-19 1,465,848,472 1,492,378 166 100.0738 1,464,767,628 2025-07-31
22 2025-08-13 1,464,356,094 7,062,888 165 99.9719 1,464,767,628 2025-07-31
23 2025-08-01 1,457,293,206 52,504 161 99.4897 1,464,767,628 2025-07-31
24 2025-07-24 1,457,240,702 1,500 167 99.4897 1,464,715,124 2025-07-16
25 2025-07-16 1,457,239,202 100,000,000 167 99.4896 1,464,715,124 2025-07-16
26 2025-07-15 1,357,239,202 15,626 167 99.4678 1,364,501,335 2025-06-30
27 2025-07-14 1,357,223,576 152,500 167 99.4666 1,364,501,335 2025-06-30
28 2025-07-11 1,357,071,076 15,268 166 99.4555 1,364,501,335 2025-06-30
29 2025-07-08 1,357,055,808 30,395 158 99.4543 1,364,501,335 2025-06-30
30 2025-06-16 1,357,025,413 64,100 159 99.4597 1,364,397,235 2025-05-31
31 2025-06-13 1,356,961,313 40,000 160 99.4550 1,364,397,235 2025-05-31
32 2025-05-23 1,356,921,313 13,542 155 99.4533 1,364,380,568 2025-04-30
33 2025-05-15 1,356,907,771 3,125 160 99.4523 1,364,380,568 2025-04-30
34 2025-04-10 1,356,904,646 80,000,000 155 99.4521 1,364,380,568 2025-04-10
35 2025-03-26 1,276,904,646 -1,500 156 99.4179 1,284,380,568 2025-02-28
36 2025-01-23 1,276,906,146 143,356 153 99.4292 1,284,237,212 2024-12-31
37 2024-10-04 1,276,762,790 10,000 158 99.4180 1,284,237,212 2024-09-30
38 2024-09-11 1,276,752,790 30,000 159 99.4195 1,284,207,212 2024-08-31
39 2024-08-21 1,276,722,790 -10,000 159 99.4184 1,284,191,212 2024-07-31
40 2024-08-12 1,276,732,790 16,000 160 99.4192 1,284,191,212 2024-07-31
41 2024-07-16 1,276,716,790 -4,500 161 99.4180 1,284,191,212 2024-06-30
42 2024-04-18 1,276,721,290 -500 158 99.4183 1,284,191,212 2024-03-31
43 2024-03-07 1,276,721,790 27,213 159 99.4205 1,284,163,999 2024-02-29
44 2024-02-20 1,276,694,577 115,928,803 160 99.4183 1,284,163,999 2024-01-31
45 2023-12-11 1,160,765,774 23,326 161 90.3924 1,284,140,673 2023-11-30
46 2023-11-22 1,160,742,448 16,000 165 90.3917 1,284,124,673 2023-10-31
47 2023-10-16 1,160,726,448 342,231 164 90.3916 1,284,108,673 2023-09-30
48 2023-09-13 1,160,384,217 40,000 163 90.3678 1,284,068,673 2023-08-31
49 2023-08-24 1,160,344,217 28,556 163 90.3672 1,284,033,117 2023-07-31
50 2023-08-18 1,160,315,661 7,000 163 90.3649 1,284,033,117 2023-07-31
51 2023-07-26 1,160,308,661 6,101 165 90.3747 1,283,887,016 2023-06-30
52 2023-07-19 1,160,302,560 80,000 166 90.3742 1,283,887,016 2023-06-30
53 2023-07-11 1,160,222,560 60,000 168 90.3680 1,283,887,016 2023-06-30
54 2023-06-16 1,160,162,560 -115,928,803 164 90.3633 1,283,887,016 2023-05-31
55 2023-06-06 1,276,091,363 115,928,803 163 99.3928 1,283,887,016 2023-05-31
56 2023-05-25 1,160,162,560 20,000 164 90.3647 1,283,867,016 2023-04-30
57 2023-05-02 1,160,142,560 8,349 164 90.3631 1,283,867,016 2023-04-30
58 2023-04-20 1,160,134,211 8,000 164 90.3641 1,283,844,012 2023-03-31
59 2023-04-17 1,160,126,211 6,655 164 90.3635 1,283,844,012 2023-03-31
60 2023-03-24 1,160,119,556 3,531,447 164 90.3630 1,283,844,012 2023-02-28
61 2023-02-23 1,156,588,109 1,631,154 164 90.0879 1,283,844,012 2023-02-15
62 2023-02-15 1,154,956,955 84,800,000 166 89.9608 1,283,844,012 2023-02-15
63 2023-02-10 1,070,156,955 652,462 164 89.2508 1,199,044,012 2023-01-31
64 2023-01-16 1,069,504,493 326,231 155 89.2188 1,198,744,012 2022-12-31
65 2023-01-10 1,069,178,262 -326,231 156 89.1915 1,198,744,012 2022-12-31
66 2023-01-09 1,069,504,493 1,115,577 156 89.2188 1,198,744,012 2022-12-31
67 2023-01-06 1,068,388,916 1,631,154 155 89.1257 1,198,744,012 2022-12-31
68 2023-01-05 1,066,757,762 815,577 155 88.9896 1,198,744,012 2022-12-31
69 2023-01-04 1,065,942,185 20,001 155 88.9216 1,198,744,012 2022-12-31
70 2022-12-28 1,065,922,184 326,231 157 88.9604 1,198,198,011 2022-11-30
71 2022-12-22 1,065,595,953 3,262,308 157 88.9332 1,198,198,011 2022-11-30
72 2022-12-16 1,062,333,645 200,000 157 88.6609 1,198,198,011 2022-11-30
73 2022-12-15 1,062,133,645 126,000 157 88.6443 1,198,198,011 2022-11-30
74 2022-12-14 1,062,007,645 200,000 157 88.6337 1,198,198,011 2022-11-30
75 2022-11-18 1,061,807,645 4,334,918 159 88.9681 1,193,469,607 2022-10-31
76 2022-11-17 1,057,472,727 4,000 159 88.6049 1,193,469,607 2022-10-31
77 2022-11-14 1,057,468,727 10,750 159 88.6046 1,193,469,607 2022-10-31
78 2022-11-11 1,057,457,977 1,491 160 88.6037 1,193,469,607 2022-10-31
79 2022-11-10 1,057,456,486 69,822 159 88.6036 1,193,469,607 2022-10-31
80 2022-11-09 1,057,386,664 106,664 159 88.5977 1,193,469,607 2022-10-31
81 2022-11-08 1,057,280,000 100,759 159 88.5888 1,193,469,607 2022-10-31
82 2022-11-07 1,057,179,241 100,000 160 88.5803 1,193,469,607 2022-10-31
83 2022-11-02 1,057,079,241 48,596 161 88.5719 1,193,469,607 2022-10-31
84 2022-11-01 1,057,030,645 100,000 161 88.5679 1,193,469,607 2022-10-31
85 2022-10-31 1,056,930,645 100,000 161 88.5595 1,193,469,607 2022-10-31
86 2022-10-28 1,056,830,645 100,000 161 88.7193 1,191,207,691 2022-09-30
87 2022-10-27 1,056,730,645 100,000 161 88.7109 1,191,207,691 2022-09-30
88 2022-10-26 1,056,630,645 100,000 160 88.7025 1,191,207,691 2022-09-30
89 2022-10-25 1,056,530,645 100,000 160 88.6941 1,191,207,691 2022-09-30
90 2022-10-24 1,056,430,645 100,000 160 88.6857 1,191,207,691 2022-09-30
91 2022-10-21 1,056,330,645 100,000 160 88.6773 1,191,207,691 2022-09-30
92 2022-10-20 1,056,230,645 100,000 160 88.6689 1,191,207,691 2022-09-30
93 2022-10-19 1,056,130,645 213,320 160 88.6605 1,191,207,691 2022-09-30
94 2022-10-18 1,055,917,325 -9,360,694 160 88.6426 1,191,207,691 2022-09-30
95 2022-10-17 1,065,278,019 100,000 161 89.4284 1,191,207,691 2022-09-30
96 2022-10-14 1,065,178,019 100,000 160 89.4200 1,191,207,691 2022-09-30
97 2022-10-13 1,065,078,019 100,000 160 89.4116 1,191,207,691 2022-09-30
98 2022-10-12 1,064,978,019 100,000 160 89.4032 1,191,207,691 2022-09-30
99 2022-10-11 1,064,878,019 100,000 160 89.3948 1,191,207,691 2022-09-30
100 2022-10-10 1,064,778,019 100,000 160 89.3864 1,191,207,691 2022-09-30
101 2022-10-07 1,064,678,019 100,000 160 89.3780 1,191,207,691 2022-09-30
102 2022-10-06 1,064,578,019 300,000 160 89.3696 1,191,207,691 2022-09-30
103 2022-10-05 1,064,278,019 300,000 160 89.3445 1,191,207,691 2022-09-30
104 2022-10-03 1,063,978,019 300,000 160 89.3193 1,191,207,691 2022-09-30
105 2022-09-30 1,063,678,019 300,000 160 89.2941 1,191,207,691 2022-09-30
106 2022-09-29 1,063,378,019 300,000 160 89.4848 1,188,333,363 2022-08-31
107 2022-09-22 1,063,078,019 1,120,992 159 89.4596 1,188,333,363 2022-08-31
108 2022-09-20 1,061,957,027 500,000 159 89.3652 1,188,333,363 2022-08-31
109 2022-09-19 1,061,457,027 13,336 159 89.3232 1,188,333,363 2022-08-31
110 2022-09-16 1,061,443,691 40,000 159 89.3220 1,188,333,363 2022-08-31
111 2022-09-06 1,061,403,691 100,000 160 89.3187 1,188,333,363 2022-08-31
112 2022-08-30 1,061,303,691 13,328 159 89.3113 1,188,320,035 2022-07-31
113 2022-08-23 1,061,290,363 1,500 160 89.3101 1,188,320,035 2022-07-31
114 2022-07-26 1,061,288,863 -1,500 159 89.3111 1,188,305,277 2022-06-30
115 2022-07-11 1,061,290,363 1,508 160 89.3113 1,188,305,277 2022-06-30
116 2022-07-07 1,061,288,855 3,000 160 89.3111 1,188,305,277 2022-06-30
117 2022-07-06 1,061,285,855 10,250 160 89.3109 1,188,305,277 2022-06-30
118 2022-07-05 1,061,275,605 37,506 160 89.3100 1,188,305,277 2022-06-30
119 2022-06-21 1,061,238,099 19,989 162 89.3118 1,188,239,282 2022-05-31
120 2022-06-17 1,061,218,110 8,500 163 89.3101 1,188,239,282 2022-05-31
121 2022-06-16 1,061,209,610 80,000 164 89.3094 1,188,239,282 2022-05-31
122 2022-05-26 1,061,129,610 1,000 164 89.3027 1,188,239,282 2022-04-30
123 2022-03-18 1,061,128,610 1,250 165 89.3052 1,188,204,706 2022-02-28
124 2022-03-17 1,061,127,360 3,334 165 89.3051 1,188,204,706 2022-02-28
125 2022-03-10 1,061,124,026 29,992 165 89.3048 1,188,204,706 2022-02-28
126 2022-01-24 1,061,094,034 17,500 171 89.3836 1,187,123,326 2021-12-31
127 2022-01-21 1,061,076,534 390,000 171 89.3822 1,187,123,326 2021-12-31
128 2022-01-19 1,060,686,534 20,000 171 89.3493 1,187,123,326 2021-12-31
129 2022-01-18 1,060,666,534 2,769 170 89.3476 1,187,123,326 2021-12-31
130 2022-01-17 1,060,663,765 -77,250 171 89.3474 1,187,123,326 2021-12-31
131 2022-01-12 1,060,741,015 20,833 170 89.3539 1,187,123,326 2021-12-31
132 2022-01-11 1,060,720,182 89,018 170 89.3521 1,187,123,326 2021-12-31
133 2022-01-10 1,060,631,164 20,001 170 89.3446 1,187,123,326 2021-12-31
134 2022-01-07 1,060,611,163 178,509 170 89.3430 1,187,123,326 2021-12-31
135 2022-01-06 1,060,432,654 340,000 170 89.3279 1,187,123,326 2021-12-31
136 2021-12-30 1,060,092,654 20,232 173 89.4146 1,185,592,901 2021-11-30
137 2021-12-28 1,060,072,422 48,331 172 89.4129 1,185,592,901 2021-11-30
138 2021-12-23 1,060,024,091 13,998 172 89.4088 1,185,592,901 2021-11-30
139 2021-12-22 1,060,010,093 1,255,866 172 89.4076 1,185,592,901 2021-11-30
140 2021-12-21 1,058,754,227 60,000 171 89.3017 1,185,592,901 2021-11-30
141 2021-12-20 1,058,694,227 2,008 171 89.2966 1,185,592,901 2021-11-30
142 2021-12-13 1,058,692,219 129,990 172 89.2964 1,185,592,901 2021-11-30
143 2021-12-01 1,058,562,229 9,755 173 89.2855 1,185,592,901 2021-11-30
144 2021-11-30 1,058,552,474 -98,500 173 89.2847 1,185,592,901 2021-11-30
145 2021-11-29 1,058,650,974 29,400 173 89.2987 1,185,516,642 2021-10-31
146 2021-11-24 1,058,621,574 30,604 173 89.2962 1,185,516,642 2021-10-31
147 2021-11-23 1,058,590,970 5,000 171 89.2936 1,185,516,642 2021-10-31
148 2021-10-29 1,058,585,970 2,584 177 89.2977 1,185,456,662 2021-09-30
149 2021-10-26 1,058,583,386 1,000 177 89.2975 1,185,456,662 2021-09-30
150 2021-10-25 1,058,582,386 32,395 177 89.2974 1,185,456,662 2021-09-30
151 2021-10-22 1,058,549,991 20,001 176 89.2947 1,185,456,662 2021-09-30
152 2021-10-20 1,058,529,990 4,000 172 89.2930 1,185,456,662 2021-09-30
153 2021-09-30 1,058,525,990 185,166 171 89.2927 1,185,456,662 2021-09-30
154 2021-09-16 1,058,340,824 2,835 170 89.3986 1,183,845,455 2021-08-31
155 2021-09-15 1,058,337,989 1,377,526 171 89.3983 1,183,845,455 2021-08-31
156 2021-09-14 1,056,960,463 5,000 171 89.2820 1,183,845,455 2021-08-31
157 2021-09-13 1,056,955,463 1,975 172 89.2815 1,183,845,455 2021-08-31
158 2021-09-08 1,056,953,488 22,500 171 89.2814 1,183,845,455 2021-08-31
159 2021-09-06 1,056,930,988 16,205 169 89.2795 1,183,845,455 2021-08-31
160 2021-08-31 1,056,914,783 21,550 166 89.2781 1,183,845,455 2021-08-31
161 2021-08-27 1,056,893,233 3,000 165 89.2941 1,183,609,905 2021-07-31
162 2021-08-25 1,056,890,233 6,000 166 89.2938 1,183,609,905 2021-07-31
163 2021-08-24 1,056,884,233 200,000 167 89.2933 1,183,609,905 2021-07-31
164 2021-08-05 1,056,684,233 5,000 162 89.2764 1,183,609,905 2021-07-31
165 2021-07-28 1,056,679,233 16,500 168 89.3051 1,183,223,653 2021-06-30
166 2021-07-27 1,056,662,733 20,001 168 89.3037 1,183,223,653 2021-06-30
167 2021-07-21 1,056,642,732 13,000 172 89.3020 1,183,223,653 2021-06-30
168 2021-07-20 1,056,629,732 84,072 173 89.3009 1,183,223,653 2021-06-30
169 2021-07-19 1,056,545,660 10,667 175 89.2938 1,183,223,653 2021-06-30
170 2021-07-16 1,056,534,993 65,941 176 89.2929 1,183,223,653 2021-06-30
171 2021-07-14 1,056,469,052 2,000 177 89.2874 1,183,223,653 2021-06-30
172 2021-07-13 1,056,467,052 26,667 175 89.2872 1,183,223,653 2021-06-30
173 2021-07-09 1,056,440,385 16,500 176 89.2849 1,183,223,653 2021-06-30
174 2021-07-08 1,056,423,885 45,833 177 89.2835 1,183,223,653 2021-06-30
175 2021-07-07 1,056,378,052 11,727 175 89.2797 1,183,223,653 2021-06-30
176 2021-07-06 1,056,366,325 73,344 177 89.2787 1,183,223,653 2021-06-30
177 2021-07-05 1,056,292,981 2,000 177 89.2725 1,183,223,653 2021-06-30
178 2021-06-30 1,056,290,981 36,500 175 89.2723 1,183,223,653 2021-06-30
179 2021-06-29 1,056,254,481 92,001 175 89.3530 1,182,114,458 2021-05-31
180 2021-06-28 1,056,162,480 363,936 172 89.3452 1,182,114,458 2021-05-31
181 2021-06-25 1,055,798,544 2,000 169 89.3144 1,182,114,458 2021-05-31
182 2021-06-22 1,055,796,544 7,062,892 166 89.3142 1,182,114,458 2021-05-31
183 2021-06-17 1,048,733,652 28,003 168 88.7168 1,182,114,458 2021-05-31
184 2021-06-15 1,048,705,649 27,500 169 88.7144 1,182,114,458 2021-05-31
185 2021-06-11 1,048,678,149 200,251 163 88.7121 1,182,114,458 2021-05-31
186 2021-06-09 1,048,477,898 194,331 167 88.6951 1,182,114,458 2021-05-31
187 2021-06-04 1,048,283,567 30,000 166 88.6787 1,182,114,458 2021-05-31
188 2021-06-03 1,048,253,567 132,673 166 88.6761 1,182,114,458 2021-05-31
189 2021-06-02 1,048,120,894 85,000 163 88.6649 1,182,114,458 2021-05-31
190 2021-06-01 1,048,035,894 23,226 164 88.6577 1,182,114,458 2021-05-31
191 2021-05-28 1,048,012,668 243,803 159 88.7068 1,181,434,021 2021-04-30
192 2021-05-27 1,047,768,865 13,403 163 88.6862 1,181,434,021 2021-04-30
193 2021-05-26 1,047,755,462 112,500 167 88.6851 1,181,434,021 2021-04-30
194 2021-05-25 1,047,642,962 128,283 164 88.6755 1,181,434,021 2021-04-30
195 2021-05-24 1,047,514,679 4,000 162 88.6647 1,181,434,021 2021-04-30
196 2021-05-20 1,047,510,679 18,672 161 88.6643 1,181,434,021 2021-04-30
197 2021-05-17 1,047,492,007 10,000 161 88.6628 1,181,434,021 2021-04-30
198 2021-05-13 1,047,482,007 5,560 160 88.6619 1,181,434,021 2021-04-30
199 2021-05-12 1,047,476,447 35,314,472 160 88.6614 1,181,434,021 2021-04-30
200 2021-05-10 1,012,161,975 34,990 161 85.6723 1,181,434,021 2021-04-30
201 2021-05-06 1,012,126,985 3,019,004 163 85.6694 1,181,434,021 2021-04-30
202 2021-05-04 1,009,107,981 14,000 162 85.4138 1,181,434,021 2021-04-30
203 2021-05-03 1,009,093,981 14,500 162 85.4126 1,181,434,021 2021-04-30
204 2021-04-30 1,009,079,481 52,679 162 85.4114 1,181,434,021 2021-04-30
205 2021-04-29 1,009,026,802 77,803 162 85.6515 1,178,061,187 2021-03-31
206 2021-04-28 1,008,948,999 14,130,792 157 85.6449 1,178,061,187 2021-03-31
207 2021-04-26 994,818,207 22,001 157 84.4454 1,178,061,187 2021-03-31
208 2021-04-20 994,796,206 2,001 156 84.4435 1,178,061,187 2021-03-31
209 2021-04-15 994,794,205 110,000 156 84.4433 1,178,061,187 2021-03-31
210 2021-04-14 994,684,205 5,831 156 84.4340 1,178,061,187 2021-03-31
211 2021-04-09 994,678,374 11,000 154 84.4335 1,178,061,187 2021-03-31
212 2021-04-08 994,667,374 40,011 154 84.4326 1,178,061,187 2021-03-31
213 2021-04-07 994,627,363 425,760 157 84.4292 1,178,061,187 2021-03-31
214 2021-04-01 994,201,603 100,000 157 84.3930 1,178,061,187 2021-03-31
215 2021-03-31 994,101,603 104,998 158 84.3845 1,178,061,187 2021-03-31
216 2021-03-30 993,996,605 100,000 159 84.4912 1,176,450,338 2021-02-28
217 2021-03-29 993,896,605 100,000 159 84.4827 1,176,450,338 2021-02-28
218 2021-03-24 993,796,605 100,000 158 84.4742 1,176,450,338 2021-02-28
219 2021-03-23 993,696,605 50,000 158 84.4657 1,176,450,338 2021-02-28
220 2021-03-22 993,646,605 50,000 159 84.4614 1,176,450,338 2021-02-28
221 2021-03-19 993,596,605 50,000 159 84.4572 1,176,450,338 2021-02-28
222 2021-03-18 993,546,605 100,000 157 84.4529 1,176,450,338 2021-02-28
223 2021-03-17 993,446,605 100,000 157 84.4444 1,176,450,338 2021-02-28
224 2021-03-16 993,346,605 100,000 156 84.4359 1,176,450,338 2021-02-28
225 2021-03-12 993,246,605 50,000 156 84.4274 1,176,450,338 2021-02-28
226 2021-03-09 993,196,605 50,000 156 84.4232 1,176,450,338 2021-02-28
227 2021-03-05 993,146,605 127,778 156 84.4189 1,176,450,338 2021-02-28
228 2021-03-04 993,018,827 417 155 84.4081 1,176,450,338 2021-02-28
229 2021-02-05 993,018,410 1,896 155 84.4080 1,176,450,338 2021-01-31
230 2021-02-02 993,016,514 39,169 162 84.4079 1,176,450,338 2021-01-31
231 2021-01-29 992,977,345 50,000 160 84.5763 1,174,061,306 2020-12-31
232 2021-01-28 992,927,345 -1,000 159 84.5720 1,174,061,306 2020-12-31
233 2021-01-26 992,928,345 103,348 159 84.5721 1,174,061,306 2020-12-31
234 2021-01-25 992,824,997 170,951 159 84.5633 1,174,061,306 2020-12-31
235 2021-01-22 992,654,046 445,879 161 84.5487 1,174,061,306 2020-12-31
236 2021-01-21 992,208,167 388,334 163 84.5108 1,174,061,306 2020-12-31
237 2021-01-20 991,819,833 131,000 164 84.4777 1,174,061,306 2020-12-31
238 2021-01-19 991,688,833 133,553 163 84.4665 1,174,061,306 2020-12-31
239 2021-01-18 991,555,280 90,004 165 84.4552 1,174,061,306 2020-12-31
240 2021-01-15 991,465,276 80,000 164 84.4475 1,174,061,306 2020-12-31
241 2021-01-14 991,385,276 40,000 164 84.4407 1,174,061,306 2020-12-31
242 2021-01-13 991,345,276 123,336 163 84.4373 1,174,061,306 2020-12-31
243 2021-01-12 991,221,940 82,472 163 84.4268 1,174,061,306 2020-12-31
244 2021-01-11 991,139,468 194,459 163 84.4197 1,174,061,306 2020-12-31
245 2021-01-08 990,945,009 74,595 165 84.4032 1,174,061,306 2020-12-31
246 2021-01-07 990,870,414 10,000 165 84.3968 1,174,061,306 2020-12-31
247 2021-01-06 990,860,414 232,432 166 84.3960 1,174,061,306 2020-12-31
248 2021-01-05 990,627,982 40,000 168 84.3762 1,174,061,306 2020-12-31
249 2021-01-04 990,587,982 234,996 168 84.3728 1,174,061,306 2020-12-31
250 2020-12-30 990,352,986 228,000 171 84.5017 1,171,992,205 2020-11-30
251 2020-12-29 990,124,986 160,000 171 84.4822 1,171,992,205 2020-11-30
252 2020-12-28 989,964,986 160,000 170 84.4686 1,171,992,205 2020-11-30
253 2020-12-23 989,804,986 120,000 169 84.4549 1,171,992,205 2020-11-30
254 2020-12-22 989,684,986 107,500 171 84.4447 1,171,992,205 2020-11-30
255 2020-12-21 989,577,486 160,000 170 84.4355 1,171,992,205 2020-11-30
256 2020-12-18 989,417,486 70,000 170 84.4218 1,171,992,205 2020-11-30
257 2020-12-17 989,347,486 25,864 170 84.4159 1,171,992,205 2020-11-30
258 2020-12-16 989,321,622 29,421 171 84.4137 1,171,992,205 2020-11-30
259 2020-12-15 989,292,201 144,000 170 84.4112 1,171,992,205 2020-11-30
260 2020-12-14 989,148,201 80,000 172 84.3989 1,171,992,205 2020-11-30
261 2020-12-11 989,068,201 80,000 171 84.3920 1,171,992,205 2020-11-30
262 2020-12-10 988,988,201 95,000 171 84.3852 1,171,992,205 2020-11-30
263 2020-12-09 988,893,201 120,000 172 84.3771 1,171,992,205 2020-11-30
264 2020-12-07 988,773,201 53,984 171 84.3669 1,171,992,205 2020-11-30
265 2020-12-04 988,719,217 40,000 171 84.3623 1,171,992,205 2020-11-30
266 2020-12-03 988,679,217 120,336 171 84.3589 1,171,992,205 2020-11-30
267 2020-12-02 988,558,881 7,500 172 84.3486 1,171,992,205 2020-11-30
268 2020-11-30 988,551,381 40,000 171 84.3479 1,171,992,205 2020-11-30
269 2020-11-27 988,511,381 40,000 170 84.3922 1,171,330,588 2020-10-31
270 2020-11-26 988,471,381 14,002 170 84.3888 1,171,330,588 2020-10-31
271 2020-11-25 988,457,379 305,000 168 84.3876 1,171,330,588 2020-10-31
272 2020-11-20 988,152,379 30,112 168 84.3615 1,171,330,588 2020-10-31
273 2020-11-19 988,122,267 40,000 170 84.3590 1,171,330,588 2020-10-31
274 2020-11-18 988,082,267 41,334 170 84.3555 1,171,330,588 2020-10-31
275 2020-11-17 988,040,933 80,000 168 84.3520 1,171,330,588 2020-10-31
276 2020-11-16 987,960,933 11,669 169 84.3452 1,171,330,588 2020-10-31
277 2020-11-10 987,949,264 10,000 162 84.3442 1,171,330,588 2020-10-31
278 2020-11-04 987,939,264 42,000 157 84.3433 1,171,330,588 2020-10-31
279 2020-10-30 987,897,264 3,241,868 156 84.3483 1,171,211,935 2020-10-09
280 2020-10-29 984,655,396 6,556 155 84.0715 1,171,211,935 2020-10-09
281 2020-10-21 984,648,840 98,249,729 156 84.0709 1,171,211,935 2020-10-09
282 2020-10-19 886,399,111 76,341 161 75.6822 1,171,211,935 2020-10-09
283 2020-10-16 886,322,770 2,999 169 75.6757 1,171,211,935 2020-10-09
284 2020-10-14 886,319,771 5,834 166 75.6754 1,171,211,935 2020-10-09
285 2020-10-09 886,313,937 -98,216,972 164 75.6749 1,171,211,935 2020-10-09
286 2020-10-08 984,530,909 92,002 165 93.3121 1,055,094,214 2020-09-30
287 2020-10-07 984,438,907 91,082 166 93.3034 1,055,094,214 2020-09-30
288 2020-10-06 984,347,825 25,003 167 93.2948 1,055,094,214 2020-09-30
289 2020-10-05 984,322,822 51,828 155 93.2924 1,055,094,214 2020-09-30
290 2020-09-30 984,270,994 8,000 154 93.2875 1,055,094,214 2020-09-30
291 2020-09-28 984,262,994 98,216,972 154 93.3101 1,054,830,292 2020-08-31
292 2020-09-25 886,046,022 12,128 154 83.9989 1,054,830,292 2020-08-31
293 2020-09-24 886,033,894 991,554 156 83.9978 1,054,830,292 2020-08-31
294 2020-09-23 885,042,340 14,165 157 83.9038 1,054,830,292 2020-08-31
295 2020-09-22 885,028,175 50,000 157 83.9024 1,054,830,292 2020-08-31
296 2020-09-21 884,978,175 23,961 157 83.8977 1,054,830,292 2020-08-31
297 2020-09-18 884,954,214 2,001 155 83.8954 1,054,830,292 2020-08-31
298 2020-09-15 884,952,213 15,836 157 83.8952 1,054,830,292 2020-08-31
299 2020-09-09 884,936,377 30,000 158 83.8937 1,054,830,292 2020-08-31
300 2020-09-02 884,906,377 112,522 157 83.8909 1,054,830,292 2020-08-31
301 2020-09-01 884,793,855 23,336 157 83.8802 1,054,830,292 2020-08-31
302 2020-08-27 884,770,519 80,000 157 83.9344 1,054,121,673 2020-08-19
303 2020-08-26 884,690,519 270,339 157 83.9268 1,054,121,673 2020-08-19
304 2020-08-25 884,420,180 40,666 156 83.9011 1,054,121,673 2020-08-19
305 2020-08-24 884,379,514 181,756 155 83.8973 1,054,121,673 2020-08-19
306 2020-08-21 884,197,758 9,118,095 155 83.8800 1,054,121,673 2020-08-19
307 2020-08-14 875,079,663 7,062,892 149 83.7456 1,044,925,911 2020-07-31
308 2020-08-12 868,016,771 9,888,056 151 83.0697 1,044,925,911 2020-07-31
309 2020-08-10 858,128,715 29,167 151 82.1234 1,044,925,911 2020-07-31
310 2020-08-07 858,099,548 20,000 141 82.1206 1,044,925,911 2020-07-31
311 2020-08-06 858,079,548 -9,858,056 138 82.1187 1,044,925,911 2020-07-31
312 2020-07-28 867,937,604 16,542,291 139 84.3782 1,028,628,260 2020-06-30
313 2020-07-23 851,395,313 9,898,056 140 82.7700 1,028,628,260 2020-06-30
314 2020-07-21 841,497,257 77,500 140 81.8077 1,028,628,260 2020-06-30
315 2020-07-17 841,419,757 15,007 145 81.8002 1,028,628,260 2020-06-30
316 2020-07-16 841,404,750 79,995 147 81.7987 1,028,628,260 2020-06-30
317 2020-07-15 841,324,755 49,163 145 81.7909 1,028,628,260 2020-06-30
318 2020-07-14 841,275,592 15,785 146 81.7862 1,028,628,260 2020-06-30
319 2020-07-13 841,259,807 9,993 146 81.7846 1,028,628,260 2020-06-30
320 2020-07-09 841,249,814 60,417 146 81.7837 1,028,628,260 2020-06-30
321 2020-07-07 841,189,397 -622,000 147 81.7778 1,028,628,260 2020-06-30
322 2020-07-06 841,811,397 60,000 146 81.8383 1,028,628,260 2020-06-30
323 2020-07-03 841,751,397 26,150 148 81.8324 1,028,628,260 2020-06-30
324 2020-07-02 841,725,247 40,000 147 81.8299 1,028,628,260 2020-06-30
325 2020-06-29 841,685,247 42,001 140 81.8346 1,028,520,109 2020-06-17
326 2020-06-12 841,643,246 500 141 81.6398 1,030,923,109 2020-06-12
327 2020-06-11 841,642,746 -2,389,668 141 81.6409 1,030,908,777 2020-06-05
328 2020-06-10 844,032,414 1,000 141 81.8727 1,030,908,777 2020-06-05
329 2020-06-09 844,031,414 834 141 81.8726 1,030,908,777 2020-06-05
330 2020-06-05 844,030,580 40,000 141 81.8725 1,030,908,777 2020-06-05
331 2020-06-04 843,990,580 90,000 138 81.8687 1,030,907,943 2020-06-04
332 2020-06-03 843,900,580 4,667 132 81.8706 1,030,773,276 2020-05-31
333 2020-06-02 843,895,913 150,016 134 81.8702 1,030,773,276 2020-05-31
334 2020-06-01 843,745,897 150,000 136 81.8556 1,030,773,276 2020-05-31
335 2020-05-29 843,595,897 100,007 137 81.8411 1,030,773,276 2020-05-29
336 2020-05-25 843,495,890 66,505 141 81.8631 1,030,373,253 2020-05-21
337 2020-05-21 843,429,385 25,015 135 81.8567 1,030,373,253 2020-05-21
338 2020-05-20 843,404,370 98,346 136 81.8595 1,030,306,748 2020-05-20
339 2020-05-19 843,306,024 24,234,281 133 81.8598 1,030,183,387 2020-05-15
340 2020-05-15 819,071,743 10,000 132 79.5074 1,030,183,387 2020-05-15
341 2020-05-14 819,061,743 1,328,660 132 79.5091 1,030,147,970 2020-05-13
342 2020-05-13 817,733,083 21,456 133 79.3802 1,030,147,970 2020-05-13
343 2020-05-11 817,711,627 121,686 135 79.3788 1,030,137,970 2020-05-11
344 2020-05-08 817,589,941 63,500 135 79.3827 1,029,934,328 2020-04-30
345 2020-05-05 817,526,441 35,009 138 79.3766 1,029,934,328 2020-04-30
346 2020-05-04 817,491,432 30,000 136 79.3732 1,029,934,328 2020-04-30
347 2020-04-29 817,461,432 219,036 139 79.4564 1,028,817,603 2020-03-31
348 2020-04-27 817,242,396 28,170 138 79.4351 1,028,817,603 2020-03-31
349 2020-04-24 817,214,226 100,000 130 79.4324 1,028,817,603 2020-03-31
350 2020-04-22 817,114,226 134,255 129 79.4227 1,028,817,603 2020-03-31
351 2020-04-21 816,979,971 21,001 129 79.4096 1,028,817,603 2020-03-31
352 2020-04-20 816,958,970 51,668 128 79.4076 1,028,817,603 2020-03-31
353 2020-04-17 816,907,302 66,669 128 79.4025 1,028,817,603 2020-03-31
354 2020-04-16 816,840,633 262,554 129 79.3961 1,028,817,603 2020-03-31
355 2020-04-15 816,578,079 56,197 128 79.3705 1,028,817,603 2020-03-31
356 2020-04-14 816,521,882 1,500 127 79.3651 1,028,817,603 2020-03-31
357 2020-04-09 816,520,382 104,000 127 79.3649 1,028,817,603 2020-03-31
358 2020-04-06 816,416,382 -3,000 125 79.3548 1,028,817,603 2020-03-31
359 2020-04-03 816,419,382 6,666 125 79.3551 1,028,817,603 2020-03-31
360 2020-04-01 816,412,716 8,733 124 79.3545 1,028,817,603 2020-03-31
361 2020-03-31 816,403,983 67,000 125 79.3536 1,028,817,603 2020-03-31
362 2020-03-26 816,336,983 75,000 125 79.3653 1,028,581,203 2020-02-29
363 2020-03-24 816,261,983 85,000 125 79.3580 1,028,581,203 2020-02-29
364 2020-03-10 816,176,983 667 127 79.3498 1,028,581,203 2020-02-29
365 2020-03-02 816,176,316 63,334 126 79.3497 1,028,581,203 2020-02-29
366 2020-02-11 816,112,982 14,489,904 125 79.3527 1,028,462,862 2020-01-31
367 2020-02-06 801,623,078 55,007 126 77.9438 1,028,462,862 2020-01-31
368 2020-01-31 801,568,071 35,003 126 77.9385 1,028,462,862 2020-01-31
369 2020-01-30 801,533,068 41,500 126 77.9645 1,028,074,790 2019-12-31
370 2020-01-22 801,491,568 23,810 127 77.9604 1,028,074,790 2019-12-31
371 2020-01-21 801,467,758 9,276 129 77.9581 1,028,074,790 2019-12-31
372 2020-01-20 801,458,482 21,613 129 77.9572 1,028,074,790 2019-12-31
373 2020-01-17 801,436,869 59,375 129 77.9551 1,028,074,790 2019-12-31
374 2020-01-16 801,377,494 2,500 124 77.9493 1,028,074,790 2019-12-31
375 2020-01-14 801,374,994 58,324 124 77.9491 1,028,074,790 2019-12-31
376 2020-01-13 801,316,670 6,762,000 122 77.9434 1,028,074,790 2019-12-31
377 2020-01-10 794,554,670 48,171 122 77.2857 1,028,074,790 2019-12-31
378 2020-01-09 794,506,499 37,500 123 77.2810 1,028,074,790 2019-12-31
379 2020-01-07 794,468,999 15,000 122 77.2774 1,028,074,790 2019-12-31
380 2020-01-06 794,453,999 34,000 122 77.2759 1,028,074,790 2019-12-31
381 2020-01-03 794,419,999 9,808,113 123 77.2726 1,028,074,790 2019-12-31
382 2020-01-02 784,611,886 134,995 123 76.3186 1,028,074,790 2019-12-31
383 2019-12-30 784,476,891 28,500 122 77.4653 1,012,681,341 2019-11-30
384 2019-12-23 784,448,391 4,689,762 122 77.4625 1,012,681,341 2019-11-30
385 2019-12-20 779,758,629 25,000 123 76.9994 1,012,681,341 2019-11-30
386 2019-12-19 779,733,629 72,522 123 76.9969 1,012,681,341 2019-11-30
387 2019-12-18 779,661,107 1,500,000 123 76.9898 1,012,681,341 2019-11-30
388 2019-12-17 778,161,107 120,000 125 76.8417 1,012,681,341 2019-11-30
389 2019-12-16 778,041,107 5,649,399 124 76.8298 1,012,681,341 2019-11-30
390 2019-12-13 772,391,708 222,200 123 76.2719 1,012,681,341 2019-11-30
391 2019-12-12 772,169,508 25,000 123 76.2500 1,012,681,341 2019-11-30
392 2019-12-06 772,144,508 14,238,552 122 76.2475 1,012,681,341 2019-11-30
393 2019-12-04 757,905,956 500 121 74.8415 1,012,681,341 2019-11-30
394 2019-11-22 757,905,456 11,666 122 74.8423 1,012,669,675 2019-11-15
395 2019-11-19 757,893,790 16,250 123 74.8412 1,012,669,675 2019-11-15
396 2019-11-14 757,877,540 16,250 125 74.8420 1,012,637,175 2019-10-31
397 2019-11-08 757,861,290 264,922,444 127 74.8404 1,012,637,175 2019-10-31
398 2019-11-05 492,938,846 500 128 48.6787 1,012,637,175 2019-10-31
399 2019-11-01 492,938,346 15,827,945 126 48.6787 1,012,637,175 2019-10-31
400 2019-10-22 477,110,401 500,000 122 47.1188 1,012,570,090 2019-10-15
401 2019-10-21 476,610,401 -264,922,444 121 47.0694 1,012,570,090 2019-10-15
402 2019-10-18 741,532,845 67,085 121 73.2327 1,012,570,090 2019-10-15
403 2019-10-17 741,465,760 65,000 119 73.2261 1,012,570,090 2019-10-15
404 2019-10-16 741,400,760 54,998 119 73.2197 1,012,570,090 2019-10-15
405 2019-10-15 741,345,762 103,060 119 73.2143 1,012,570,090 2019-10-15
406 2019-10-14 741,242,702 37,049 119 73.2321 1,012,182,360 2019-09-30
407 2019-10-11 741,205,653 562,044 119 73.2285 1,012,182,360 2019-09-30
408 2019-10-10 740,643,609 105,007 119 73.1729 1,012,182,360 2019-09-30
409 2019-10-09 740,538,602 3,531,444 119 73.1626 1,012,182,360 2019-09-30
410 2019-10-08 737,007,158 264,922,444 119 72.8137 1,012,182,360 2019-09-30
411 2019-10-04 472,084,714 23,116 119 46.6403 1,012,182,360 2019-09-30
412 2019-10-03 472,061,598 6,666 119 46.6380 1,012,182,360 2019-09-30
413 2019-10-02 472,054,932 14,000 119 46.6373 1,012,182,360 2019-09-30
414 2019-09-30 472,040,932 62,379 119 46.6360 1,012,182,360 2019-09-30
415 2019-09-26 471,978,553 -3,531,444 120 46.6377 1,012,010,532 2019-08-31
416 2019-09-25 475,509,997 3,568,953 119 46.9867 1,012,010,532 2019-08-31
417 2019-09-24 471,941,044 35,328,923 119 46.6340 1,012,010,532 2019-08-31
418 2019-09-20 436,612,121 3,531,444 120 43.1430 1,012,010,532 2019-08-31
419 2019-09-19 433,080,677 26,660 119 42.7941 1,012,010,532 2019-08-31
420 2019-09-18 433,054,017 2,245 119 42.7915 1,012,010,532 2019-08-31
421 2019-09-17 433,051,772 7,065,397 119 42.7912 1,012,010,532 2019-08-31
422 2019-09-16 425,986,375 5,417 120 42.0931 1,012,010,532 2019-08-31
423 2019-09-11 425,980,958 1,412,576 119 42.0925 1,012,010,532 2019-08-31
424 2019-09-04 424,568,382 3,531,444 118 41.9530 1,012,010,532 2019-08-31
425 2019-08-30 421,036,938 21,188,684 117 41.6040 1,012,010,532 2019-07-31
426 2019-08-28 399,848,254 150,482,392 116 39.5103 1,012,010,532 2019-07-31
427 2019-08-27 249,365,862 7,064,392 116 24.6406 1,012,010,532 2019-07-31
428 2019-08-22 242,301,470 -7,062,892 114 23.9426 1,012,010,532 2019-07-31
429 2019-08-19 249,364,362 7,062,892 114 24.6405 1,012,010,532 2019-07-31
430 2019-08-13 242,301,470 500 116 23.9426 1,012,010,532 2019-07-31
431 2019-08-12 242,300,970 -1,412,576 116 23.9425 1,012,010,532 2019-07-31
432 2019-08-07 243,713,546 1,412,576 115 24.0821 1,012,010,532 2019-07-31
433 2019-07-19 242,300,970 -500 116 23.9425 1,012,010,532 2019-06-30
434 2019-05-27 242,301,470 -10 124 23.9426 1,012,010,532 2019-04-30
435 2019-04-23 242,301,480 2,000 125 23.9426 1,012,010,532 2019-03-31
436 2019-04-18 242,299,480 2,000 127 23.9424 1,012,010,532 2019-03-31
437 2019-04-04 242,297,480 1,000 129 23.9422 1,012,010,532 2019-03-31
438 2019-03-29 242,296,480 1,000 130 23.9421 1,012,010,532 2019-03-26
439 2019-03-26 242,295,480 27,959,000 130 23.9420 1,012,010,532 2019-03-26
440 2019-03-25 214,336,480 -10 130 21.7810 984,051,532 2019-02-28
441 2019-03-15 214,336,490 1,000 128 21.7810 984,051,532 2019-02-28
442 2019-03-13 214,335,490 -3,531,444 124 21.7809 984,051,532 2019-02-28
443 2019-03-12 217,866,934 2,000 125 22.1398 984,051,532 2019-02-28
444 2019-03-08 217,864,934 -7,062,892 129 22.1396 984,051,532 2019-02-28
445 2019-03-07 224,927,826 3,531,444 122 22.8573 984,051,532 2019-02-28
446 2019-03-06 221,396,382 2,500 127 22.4985 984,051,532 2019-02-28
447 2019-03-05 221,393,882 -10 131 22.4982 984,051,532 2019-02-28
448 2019-03-01 221,393,892 2,000 130 22.4982 984,051,532 2019-02-28
449 2019-02-27 221,391,892 2,000 132 22.4980 984,051,532 2019-02-26

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