HUTCHMED (China) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00013 | 2021-06-30 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-29 | 466,915,139 | -50 | 230 | 53.5385 | 872,111,470 | 2025-06-30 |
| 2 | 2025-09-26 | 466,915,189 | 215,000 | 230 | 53.5385 | 872,111,470 | 2025-06-30 |
| 3 | 2025-09-25 | 466,700,189 | 292,730 | 231 | 53.5138 | 872,111,470 | 2025-06-30 |
| 4 | 2025-09-17 | 466,407,459 | 52,520 | 227 | 53.4803 | 872,111,470 | 2025-06-30 |
| 5 | 2025-08-28 | 466,354,939 | 500 | 232 | 53.4742 | 872,111,470 | 2025-06-30 |
| 6 | 2025-08-26 | 466,354,439 | 1,000 | 229 | 53.4742 | 872,111,470 | 2025-06-30 |
| 7 | 2025-08-14 | 466,353,439 | 464,325 | 234 | 53.4741 | 872,111,470 | 2025-06-30 |
| 8 | 2025-08-12 | 465,889,114 | -50 | 233 | 53.4208 | 872,111,470 | 2025-06-30 |
| 9 | 2025-08-08 | 465,889,164 | -1,000 | 219 | 53.4208 | 872,111,470 | 2025-06-30 |
| 10 | 2025-08-07 | 465,890,164 | 325,000 | 221 | 53.4209 | 872,111,470 | 2025-06-30 |
| 11 | 2025-08-06 | 465,565,164 | 400,000 | 220 | 53.3837 | 872,111,470 | 2025-06-30 |
| 12 | 2025-07-31 | 465,165,164 | 501,470 | 220 | 53.3378 | 872,111,470 | 2025-06-30 |
| 13 | 2025-07-29 | 464,663,694 | 1,422,160 | 225 | 53.2803 | 872,111,470 | 2025-06-30 |
| 14 | 2025-07-21 | 463,241,534 | 1,704,215 | 224 | 53.1172 | 872,111,470 | 2025-06-30 |
| 15 | 2025-07-15 | 461,537,319 | 74,900 | 224 | 52.9218 | 872,111,470 | 2025-06-30 |
| 16 | 2025-07-14 | 461,462,419 | -744 | 225 | 52.9132 | 872,111,470 | 2025-06-30 |
| 17 | 2025-07-09 | 461,463,163 | 500 | 229 | 52.9133 | 872,111,470 | 2025-06-30 |
| 18 | 2025-06-27 | 461,462,663 | 1,465,225 | 229 | 52.9436 | 871,611,095 | 2025-05-31 |
| 19 | 2025-06-25 | 459,997,438 | 500 | 231 | 52.7755 | 871,611,095 | 2025-05-31 |
| 20 | 2025-06-13 | 459,996,938 | 1,500,000 | 223 | 52.7755 | 871,611,095 | 2025-05-31 |
| 21 | 2025-06-09 | 458,496,938 | 154,210 | 223 | 52.6034 | 871,611,095 | 2025-05-31 |
| 22 | 2025-05-29 | 458,342,728 | 300,000 | 226 | 52.5863 | 871,601,095 | 2025-04-30 |
| 23 | 2025-05-28 | 458,042,728 | -33,112 | 228 | 52.5519 | 871,601,095 | 2025-04-30 |
| 24 | 2025-05-26 | 458,075,840 | 300,000 | 231 | 52.5557 | 871,601,095 | 2025-04-30 |
| 25 | 2025-05-23 | 457,775,840 | -100 | 231 | 52.5213 | 871,601,095 | 2025-04-30 |
| 26 | 2025-05-13 | 457,775,940 | 1,209,170 | 225 | 52.5213 | 871,601,095 | 2025-04-30 |
| 27 | 2025-05-06 | 456,566,770 | 6,000 | 225 | 52.3825 | 871,601,095 | 2025-04-30 |
| 28 | 2025-05-02 | 456,560,770 | 949,284 | 223 | 52.3818 | 871,601,095 | 2025-04-30 |
| 29 | 2025-04-24 | 455,611,486 | -6,000 | 222 | 52.2729 | 871,601,095 | 2025-03-31 |
| 30 | 2025-04-17 | 455,617,486 | 22,500 | 225 | 52.2736 | 871,601,095 | 2025-03-31 |
| 31 | 2025-04-09 | 455,594,986 | 590,000 | 227 | 52.2710 | 871,601,095 | 2025-03-31 |
| 32 | 2025-04-01 | 455,004,986 | 23,500 | 227 | 52.2034 | 871,601,095 | 2025-03-31 |
| 33 | 2025-03-18 | 454,981,486 | 4,050 | 228 | 52.2007 | 871,601,095 | 2025-02-28 |
| 34 | 2025-02-27 | 454,977,436 | 15,000 | 235 | 52.2002 | 871,601,095 | 2025-01-31 |
| 35 | 2025-02-26 | 454,962,436 | 1,000 | 234 | 52.1985 | 871,601,095 | 2025-01-31 |
| 36 | 2025-02-20 | 454,961,436 | -12,000 | 237 | 52.1984 | 871,601,095 | 2025-01-31 |
| 37 | 2025-02-14 | 454,973,436 | 376 | 235 | 52.1997 | 871,601,095 | 2025-01-31 |
| 38 | 2025-01-27 | 454,973,060 | 200,000 | 233 | 52.1997 | 871,601,095 | 2024-12-31 |
| 39 | 2025-01-20 | 454,773,060 | -15,000 | 231 | 52.1767 | 871,601,095 | 2024-12-31 |
| 40 | 2025-01-06 | 454,788,060 | 1,000 | 232 | 52.1785 | 871,601,095 | 2024-12-31 |
| 41 | 2024-12-27 | 454,787,060 | 1,000 | 230 | 52.1783 | 871,601,095 | 2024-11-30 |
| 42 | 2024-12-18 | 454,786,060 | 14,000 | 230 | 52.1782 | 871,601,095 | 2024-11-30 |
| 43 | 2024-12-13 | 454,772,060 | 1,430,155 | 231 | 52.1766 | 871,601,095 | 2024-11-30 |
| 44 | 2024-12-05 | 453,341,905 | 876,615 | 228 | 52.0125 | 871,601,095 | 2024-11-30 |
| 45 | 2024-12-04 | 452,465,290 | 214,000 | 228 | 51.9120 | 871,601,095 | 2024-11-30 |
| 46 | 2024-11-15 | 452,251,290 | -4,000 | 229 | 51.8897 | 871,561,945 | 2024-10-31 |
| 47 | 2024-11-13 | 452,255,290 | 314,000 | 227 | 51.8902 | 871,561,945 | 2024-10-31 |
| 48 | 2024-11-12 | 451,941,290 | 118,090 | 227 | 51.8542 | 871,561,945 | 2024-10-31 |
| 49 | 2024-11-06 | 451,823,200 | 450,000 | 227 | 51.8406 | 871,561,945 | 2024-10-31 |
| 50 | 2024-11-01 | 451,373,200 | 20,000 | 225 | 51.7890 | 871,561,945 | 2024-10-31 |
| 51 | 2024-10-30 | 451,353,200 | 419,000 | 226 | 51.7922 | 871,469,720 | 2024-09-30 |
| 52 | 2024-10-25 | 450,934,200 | 152,000 | 227 | 51.7441 | 871,469,720 | 2024-09-30 |
| 53 | 2024-10-23 | 450,782,200 | 200,000 | 227 | 51.7267 | 871,469,720 | 2024-09-30 |
| 54 | 2024-10-17 | 450,582,200 | 1,003,000 | 229 | 51.7037 | 871,469,720 | 2024-09-30 |
| 55 | 2024-10-16 | 449,579,200 | 1,300,000 | 229 | 51.5886 | 871,469,720 | 2024-09-30 |
| 56 | 2024-10-15 | 448,279,200 | 340,000 | 229 | 51.4394 | 871,469,720 | 2024-09-30 |
| 57 | 2024-10-14 | 447,939,200 | 197,800 | 232 | 51.4004 | 871,469,720 | 2024-09-30 |
| 58 | 2024-10-09 | 447,741,400 | 1,000 | 232 | 51.3777 | 871,469,720 | 2024-09-30 |
| 59 | 2024-10-08 | 447,740,400 | 3,000 | 229 | 51.3776 | 871,469,720 | 2024-09-30 |
| 60 | 2024-10-07 | 447,737,400 | 373,000 | 232 | 51.3773 | 871,469,720 | 2024-09-30 |
| 61 | 2024-10-04 | 447,364,400 | 450,000 | 232 | 51.3345 | 871,469,720 | 2024-09-30 |
| 62 | 2024-10-03 | 446,914,400 | 200,000 | 232 | 51.2828 | 871,469,720 | 2024-09-30 |
| 63 | 2024-10-02 | 446,714,400 | 600,000 | 232 | 51.2599 | 871,469,720 | 2024-09-30 |
| 64 | 2024-09-23 | 446,114,400 | 410,000 | 237 | 51.1910 | 871,469,720 | 2024-08-31 |
| 65 | 2024-09-17 | 445,704,400 | 2,822,500 | 235 | 51.1440 | 871,469,720 | 2024-08-31 |
| 66 | 2024-09-13 | 442,881,900 | 1,820,430 | 235 | 50.8201 | 871,469,720 | 2024-08-31 |
| 67 | 2024-09-12 | 441,061,470 | 997,000 | 237 | 50.6112 | 871,469,720 | 2024-08-31 |
| 68 | 2024-09-11 | 440,064,470 | -1,000 | 235 | 50.4968 | 871,469,720 | 2024-08-31 |
| 69 | 2024-09-09 | 440,065,470 | -307,300 | 236 | 50.4969 | 871,469,720 | 2024-08-31 |
| 70 | 2024-09-03 | 440,372,770 | 511,975 | 233 | 50.5322 | 871,469,720 | 2024-08-31 |
| 71 | 2024-08-26 | 439,860,795 | 197,000 | 236 | 50.4798 | 871,359,720 | 2024-07-31 |
| 72 | 2024-08-16 | 439,663,795 | 150,000 | 234 | 50.4572 | 871,359,720 | 2024-07-31 |
| 73 | 2024-08-15 | 439,513,795 | 375,000 | 233 | 50.4400 | 871,359,720 | 2024-07-31 |
| 74 | 2024-08-14 | 439,138,795 | 2,139,000 | 236 | 50.3970 | 871,359,720 | 2024-07-31 |
| 75 | 2024-08-12 | 436,999,795 | 565,000 | 235 | 50.1515 | 871,359,720 | 2024-07-31 |
| 76 | 2024-08-07 | 436,434,795 | 260,000 | 237 | 50.0866 | 871,359,720 | 2024-07-31 |
| 77 | 2024-08-06 | 436,174,795 | 1,000 | 237 | 50.0568 | 871,359,720 | 2024-07-31 |
| 78 | 2024-08-05 | 436,173,795 | 210,000 | 237 | 50.0567 | 871,359,720 | 2024-07-31 |
| 79 | 2024-08-02 | 435,963,795 | 1,533,540 | 235 | 50.0326 | 871,359,720 | 2024-07-31 |
| 80 | 2024-07-31 | 434,430,255 | -1,000 | 236 | 49.8566 | 871,359,720 | 2024-07-31 |
| 81 | 2024-07-29 | 434,431,255 | 1,000,000 | 237 | 49.8567 | 871,359,720 | 2024-06-30 |
| 82 | 2024-07-26 | 433,431,255 | 2,300,000 | 237 | 49.7419 | 871,359,720 | 2024-06-30 |
| 83 | 2024-07-23 | 431,131,255 | 217,000 | 239 | 49.4780 | 871,359,720 | 2024-06-30 |
| 84 | 2024-07-22 | 430,914,255 | 300,000 | 239 | 49.4531 | 871,359,720 | 2024-06-30 |
| 85 | 2024-07-17 | 430,614,255 | 249,000 | 237 | 49.4187 | 871,359,720 | 2024-06-30 |
| 86 | 2024-07-15 | 430,365,255 | 250,000 | 237 | 49.3901 | 871,359,720 | 2024-06-30 |
| 87 | 2024-07-03 | 430,115,255 | 892,030 | 238 | 49.3614 | 871,359,720 | 2024-06-30 |
| 88 | 2024-06-26 | 429,223,225 | 36,000 | 241 | 49.2644 | 871,264,820 | 2024-05-31 |
| 89 | 2024-06-19 | 429,187,225 | 835,890 | 240 | 49.2602 | 871,264,820 | 2024-05-31 |
| 90 | 2024-06-14 | 428,351,335 | 4,859,096 | 240 | 49.1643 | 871,264,820 | 2024-05-31 |
| 91 | 2024-06-12 | 423,492,239 | 643,004 | 241 | 48.6066 | 871,264,820 | 2024-05-31 |
| 92 | 2024-06-11 | 422,849,235 | 800,000 | 240 | 48.5328 | 871,264,820 | 2024-05-31 |
| 93 | 2024-06-05 | 422,049,235 | 330,000 | 241 | 48.4410 | 871,264,820 | 2024-05-31 |
| 94 | 2024-05-31 | 421,719,235 | 20,000,000 | 240 | 48.4031 | 871,264,820 | 2024-05-31 |
| 95 | 2024-05-23 | 401,719,235 | -122,835 | 235 | 46.1080 | 871,256,270 | 2024-04-30 |
| 96 | 2024-05-22 | 401,842,070 | 641,000 | 234 | 46.1221 | 871,256,270 | 2024-04-30 |
| 97 | 2024-05-21 | 401,201,070 | 229,000 | 234 | 46.0486 | 871,256,270 | 2024-04-30 |
| 98 | 2024-05-20 | 400,972,070 | 280,265 | 231 | 46.0223 | 871,256,270 | 2024-04-30 |
| 99 | 2024-05-16 | 400,691,805 | 3,000 | 233 | 45.9901 | 871,256,270 | 2024-04-30 |
| 100 | 2024-05-09 | 400,688,805 | 365,000 | 237 | 45.9898 | 871,256,270 | 2024-04-30 |
| 101 | 2024-05-03 | 400,323,805 | 2,765,000 | 236 | 45.9479 | 871,256,270 | 2024-04-30 |
| 102 | 2024-04-29 | 397,558,805 | 1,000 | 240 | 45.6305 | 871,256,270 | 2024-03-31 |
| 103 | 2024-04-26 | 397,557,805 | 3,000 | 238 | 45.6304 | 871,256,270 | 2024-03-31 |
| 104 | 2024-04-22 | 397,554,805 | 199,000 | 240 | 45.6301 | 871,256,270 | 2024-03-31 |
| 105 | 2024-04-19 | 397,355,805 | 663,330 | 240 | 45.6072 | 871,256,270 | 2024-03-31 |
| 106 | 2024-04-18 | 396,692,475 | 100,000 | 239 | 45.5311 | 871,256,270 | 2024-03-31 |
| 107 | 2024-04-11 | 396,592,475 | 3,000 | 239 | 45.5196 | 871,256,270 | 2024-03-31 |
| 108 | 2024-04-10 | 396,589,475 | 292,600 | 240 | 45.5193 | 871,256,270 | 2024-03-31 |
| 109 | 2024-04-09 | 396,296,875 | -6,000 | 242 | 45.4857 | 871,256,270 | 2024-03-31 |
| 110 | 2024-03-27 | 396,302,875 | 9,095 | 241 | 45.4864 | 871,256,270 | 2024-02-29 |
| 111 | 2024-03-26 | 396,293,780 | 985,423 | 242 | 45.4853 | 871,256,270 | 2024-02-29 |
| 112 | 2024-03-21 | 395,308,357 | 188,660 | 241 | 45.3722 | 871,256,270 | 2024-02-29 |
| 113 | 2024-03-20 | 395,119,697 | 8,498 | 242 | 45.3506 | 871,256,270 | 2024-02-29 |
| 114 | 2024-03-15 | 395,111,199 | -20,000 | 241 | 45.3496 | 871,256,270 | 2024-02-29 |
| 115 | 2024-03-11 | 395,131,199 | 4,592 | 248 | 45.3519 | 871,256,270 | 2024-02-29 |
| 116 | 2024-03-07 | 395,126,607 | 220,000 | 248 | 45.3514 | 871,256,270 | 2024-02-29 |
| 117 | 2024-02-27 | 394,906,607 | 233,960 | 250 | 45.3261 | 871,256,270 | 2024-01-31 |
| 118 | 2024-02-22 | 394,672,647 | 300,925 | 249 | 45.2993 | 871,256,270 | 2024-01-31 |
| 119 | 2024-02-19 | 394,371,722 | 58,318 | 252 | 45.2647 | 871,256,270 | 2024-01-31 |
| 120 | 2024-02-14 | 394,313,404 | 1,048,505 | 250 | 45.2580 | 871,256,270 | 2024-01-31 |
| 121 | 2024-02-07 | 393,264,899 | 1,000 | 255 | 45.1377 | 871,256,270 | 2024-01-31 |
| 122 | 2024-02-06 | 393,263,899 | -1,000 | 254 | 45.1376 | 871,256,270 | 2024-01-31 |
| 123 | 2024-02-02 | 393,264,899 | 1,133 | 254 | 45.1377 | 871,256,270 | 2024-01-31 |
| 124 | 2024-01-26 | 393,263,766 | 30,000 | 251 | 45.1376 | 871,256,270 | 2023-12-31 |
| 125 | 2024-01-25 | 393,233,766 | 476,595 | 252 | 45.1341 | 871,256,270 | 2023-12-31 |
| 126 | 2024-01-24 | 392,757,171 | 900,000 | 253 | 45.0794 | 871,256,270 | 2023-12-31 |
| 127 | 2024-01-16 | 391,857,171 | -2,000 | 249 | 44.9761 | 871,256,270 | 2023-12-31 |
| 128 | 2024-01-11 | 391,859,171 | 30,000 | 250 | 44.9763 | 871,256,270 | 2023-12-31 |
| 129 | 2024-01-10 | 391,829,171 | 442,055 | 250 | 44.9729 | 871,256,270 | 2023-12-31 |
| 130 | 2024-01-09 | 391,387,116 | 535,780 | 250 | 44.9222 | 871,256,270 | 2023-12-31 |
| 131 | 2024-01-03 | 390,851,336 | 360,787 | 247 | 44.8607 | 871,256,270 | 2023-12-31 |
| 132 | 2023-12-27 | 390,490,549 | -2,000 | 250 | 44.8235 | 871,172,770 | 2023-11-30 |
| 133 | 2023-12-22 | 390,492,549 | 71,486 | 248 | 44.8238 | 871,172,770 | 2023-11-30 |
| 134 | 2023-12-21 | 390,421,063 | 1,500 | 249 | 44.8156 | 871,172,770 | 2023-11-30 |
| 135 | 2023-12-19 | 390,419,563 | 7,565,935 | 247 | 44.8154 | 871,172,770 | 2023-11-30 |
| 136 | 2023-12-13 | 382,853,628 | 7,734 | 248 | 43.9469 | 871,172,770 | 2023-11-30 |
| 137 | 2023-12-12 | 382,845,894 | -5,000 | 246 | 43.9460 | 871,172,770 | 2023-11-30 |
| 138 | 2023-12-11 | 382,850,894 | 4,000,000 | 245 | 43.9466 | 871,172,770 | 2023-11-30 |
| 139 | 2023-12-08 | 378,850,894 | 150,000 | 247 | 43.4875 | 871,172,770 | 2023-11-30 |
| 140 | 2023-12-05 | 378,700,894 | 2,500 | 248 | 43.4702 | 871,172,770 | 2023-11-30 |
| 141 | 2023-12-04 | 378,698,394 | 626,000 | 248 | 43.4700 | 871,172,770 | 2023-11-30 |
| 142 | 2023-11-30 | 378,072,394 | 664,690 | 247 | 43.3981 | 871,172,770 | 2023-11-30 |
| 143 | 2023-11-29 | 377,407,704 | -1,500 | 248 | 43.3286 | 871,035,940 | 2023-10-31 |
| 144 | 2023-11-22 | 377,409,204 | 339,000 | 247 | 43.3288 | 871,035,940 | 2023-10-31 |
| 145 | 2023-11-21 | 377,070,204 | 6,545,415 | 247 | 43.2899 | 871,035,940 | 2023-10-31 |
| 146 | 2023-11-20 | 370,524,789 | 9,900,295 | 249 | 42.5384 | 871,035,940 | 2023-10-31 |
| 147 | 2023-11-17 | 360,624,494 | 188,000 | 248 | 41.4018 | 871,035,940 | 2023-10-31 |
| 148 | 2023-11-16 | 360,436,494 | 290,000 | 248 | 41.3802 | 871,035,940 | 2023-10-31 |
| 149 | 2023-11-13 | 360,146,494 | 340,000 | 251 | 41.3469 | 871,035,940 | 2023-10-31 |
| 150 | 2023-11-10 | 359,806,494 | 360,000 | 249 | 41.3079 | 871,035,940 | 2023-10-31 |
| 151 | 2023-11-09 | 359,446,494 | 97,500 | 249 | 41.2666 | 871,035,940 | 2023-10-31 |
| 152 | 2023-11-08 | 359,348,994 | 253,000 | 248 | 41.2554 | 871,035,940 | 2023-10-31 |
| 153 | 2023-11-07 | 359,095,994 | 1,500,000 | 249 | 41.2263 | 871,035,940 | 2023-10-31 |
| 154 | 2023-11-06 | 357,595,994 | 1,000 | 251 | 41.0541 | 871,035,940 | 2023-10-31 |
| 155 | 2023-11-03 | 357,594,994 | 281,500 | 252 | 41.0540 | 871,035,940 | 2023-10-31 |
| 156 | 2023-11-02 | 357,313,494 | 391,645 | 251 | 41.0217 | 871,035,940 | 2023-10-31 |
| 157 | 2023-11-01 | 356,921,849 | 232,500 | 250 | 40.9767 | 871,035,940 | 2023-10-31 |
| 158 | 2023-10-31 | 356,689,349 | 10,032,500 | 251 | 40.9500 | 871,035,940 | 2023-10-31 |
| 159 | 2023-10-30 | 346,656,849 | 228,500 | 252 | 39.7982 | 871,035,940 | 2023-09-30 |
| 160 | 2023-10-27 | 346,428,349 | 278,000 | 252 | 39.7720 | 871,035,940 | 2023-09-30 |
| 161 | 2023-10-26 | 346,150,349 | 165,000 | 252 | 39.7401 | 871,035,940 | 2023-09-30 |
| 162 | 2023-10-24 | 345,985,349 | 540,524 | 252 | 39.7211 | 871,035,940 | 2023-09-30 |
| 163 | 2023-10-20 | 345,444,825 | 200,000 | 253 | 39.6591 | 871,035,940 | 2023-09-30 |
| 164 | 2023-10-19 | 345,244,825 | 498,695 | 253 | 39.6361 | 871,035,940 | 2023-09-30 |
| 165 | 2023-10-17 | 344,746,130 | 125,892 | 255 | 39.5789 | 871,035,940 | 2023-09-30 |
| 166 | 2023-10-05 | 344,620,238 | 254,007 | 258 | 39.5644 | 871,035,940 | 2023-09-30 |
| 167 | 2023-09-29 | 344,366,231 | 350,000 | 259 | 39.5373 | 870,991,450 | 2023-08-31 |
| 168 | 2023-09-25 | 344,016,231 | 178,980 | 261 | 39.4971 | 870,991,450 | 2023-08-31 |
| 169 | 2023-09-21 | 343,837,251 | 87,205 | 259 | 39.4765 | 870,991,450 | 2023-08-31 |
| 170 | 2023-09-15 | 343,750,046 | 552,500 | 260 | 39.4665 | 870,991,450 | 2023-08-31 |
| 171 | 2023-09-12 | 343,197,546 | -1,000 | 261 | 39.4031 | 870,991,450 | 2023-08-31 |
| 172 | 2023-09-05 | 343,198,546 | 645,755 | 260 | 39.4032 | 870,991,450 | 2023-08-31 |
| 173 | 2023-09-04 | 342,552,791 | -398 | 261 | 39.3291 | 870,991,450 | 2023-08-31 |
| 174 | 2023-08-18 | 342,553,189 | 400,000 | 262 | 39.3485 | 870,561,450 | 2023-08-07 |
| 175 | 2023-08-09 | 342,153,189 | 4,400,000 | 264 | 39.3026 | 870,561,450 | 2023-08-07 |
| 176 | 2023-07-27 | 337,753,189 | 844,980 | 265 | 38.9943 | 866,161,450 | 2023-06-30 |
| 177 | 2023-07-26 | 336,908,209 | 500 | 266 | 38.8967 | 866,161,450 | 2023-06-30 |
| 178 | 2023-07-21 | 336,907,709 | 163,455 | 267 | 38.8966 | 866,161,450 | 2023-06-30 |
| 179 | 2023-07-18 | 336,744,254 | 95,540 | 268 | 38.8778 | 866,161,450 | 2023-06-30 |
| 180 | 2023-07-13 | 336,648,714 | 2,500 | 268 | 38.8667 | 866,161,450 | 2023-06-30 |
| 181 | 2023-07-06 | 336,646,214 | 568,000 | 268 | 38.8665 | 866,161,450 | 2023-06-30 |
| 182 | 2023-06-27 | 336,078,214 | 228,000 | 270 | 38.8009 | 866,161,450 | 2023-05-31 |
| 183 | 2023-06-14 | 335,850,214 | 1,261,000 | 269 | 38.7746 | 866,161,450 | 2023-05-31 |
| 184 | 2023-06-13 | 334,589,214 | -2,500 | 268 | 38.6290 | 866,161,450 | 2023-05-31 |
| 185 | 2023-06-07 | 334,591,714 | 17,153,745 | 268 | 38.6293 | 866,161,450 | 2023-05-31 |
| 186 | 2023-06-01 | 317,437,969 | 60 | 268 | 36.6488 | 866,161,450 | 2023-05-31 |
| 187 | 2023-05-25 | 317,437,909 | 110,000 | 267 | 36.6501 | 866,131,390 | 2023-04-30 |
| 188 | 2023-05-16 | 317,327,909 | 936,800 | 264 | 36.6374 | 866,131,390 | 2023-04-30 |
| 189 | 2023-05-10 | 316,391,109 | 144,238 | 260 | 36.5292 | 866,131,390 | 2023-04-30 |
| 190 | 2023-04-24 | 316,246,871 | 300,000 | 260 | 36.5690 | 864,793,880 | 2023-03-31 |
| 191 | 2023-04-20 | 315,946,871 | -1,000 | 259 | 36.5344 | 864,793,880 | 2023-03-31 |
| 192 | 2023-04-18 | 315,947,871 | 692,500 | 260 | 36.5345 | 864,793,880 | 2023-03-31 |
| 193 | 2023-04-14 | 315,255,371 | 500 | 268 | 36.4544 | 864,793,880 | 2023-03-31 |
| 194 | 2023-04-12 | 315,254,871 | 2,520 | 269 | 36.4543 | 864,793,880 | 2023-03-31 |
| 195 | 2023-04-03 | 315,252,351 | 16,271 | 269 | 36.4540 | 864,793,880 | 2023-03-31 |
| 196 | 2023-03-30 | 315,236,080 | -1,000 | 268 | 36.4529 | 864,775,340 | 2023-02-28 |
| 197 | 2023-03-28 | 315,237,080 | 265,320 | 266 | 36.4531 | 864,775,340 | 2023-02-28 |
| 198 | 2023-03-27 | 314,971,760 | 190,000 | 266 | 36.4224 | 864,775,340 | 2023-02-28 |
| 199 | 2023-03-24 | 314,781,760 | 437,385 | 266 | 36.4004 | 864,775,340 | 2023-02-28 |
| 200 | 2023-03-20 | 314,344,375 | 41,000 | 268 | 36.3498 | 864,775,340 | 2023-02-28 |
| 201 | 2023-03-15 | 314,303,375 | 148,350 | 270 | 36.3451 | 864,775,340 | 2023-02-28 |
| 202 | 2023-03-14 | 314,155,025 | 29,500 | 270 | 36.3279 | 864,775,340 | 2023-02-28 |
| 203 | 2023-03-08 | 314,125,525 | 10,000 | 268 | 36.3245 | 864,775,340 | 2023-02-28 |
| 204 | 2023-03-07 | 314,115,525 | 1,000,000 | 268 | 36.3234 | 864,775,340 | 2023-02-28 |
| 205 | 2023-03-03 | 313,115,525 | 162,000 | 266 | 36.2077 | 864,775,340 | 2023-02-28 |
| 206 | 2023-03-01 | 312,953,525 | 12,745 | 269 | 36.1890 | 864,775,340 | 2023-02-28 |
| 207 | 2023-02-28 | 312,940,780 | 1,511,640 | 268 | 36.1875 | 864,775,340 | 2023-02-28 |
| 208 | 2023-02-27 | 311,429,140 | 1,010,940 | 267 | 36.0127 | 864,775,340 | 2023-01-31 |
| 209 | 2023-02-24 | 310,418,200 | 231,000 | 267 | 35.8958 | 864,775,340 | 2023-01-31 |
| 210 | 2023-02-23 | 310,187,200 | 484,780 | 265 | 35.8691 | 864,775,340 | 2023-01-31 |
| 211 | 2023-02-21 | 309,702,420 | 78,915 | 266 | 35.8130 | 864,775,340 | 2023-01-31 |
| 212 | 2023-02-17 | 309,623,505 | 3,600,225 | 262 | 35.8039 | 864,775,340 | 2023-01-31 |
| 213 | 2023-02-16 | 306,023,280 | 42,500 | 263 | 35.3876 | 864,775,340 | 2023-01-31 |
| 214 | 2023-02-15 | 305,980,780 | 125,000 | 262 | 35.3827 | 864,775,340 | 2023-01-31 |
| 215 | 2023-02-14 | 305,855,780 | 3,300,500 | 263 | 35.3682 | 864,775,340 | 2023-01-31 |
| 216 | 2023-02-10 | 302,555,280 | 42,396 | 262 | 34.9866 | 864,775,340 | 2023-01-31 |
| 217 | 2023-02-07 | 302,512,884 | 769,760 | 262 | 34.9817 | 864,775,340 | 2023-01-31 |
| 218 | 2023-02-06 | 301,743,124 | 770,117 | 259 | 34.8927 | 864,775,340 | 2023-01-31 |
| 219 | 2023-02-03 | 300,973,007 | 701,354 | 265 | 34.8036 | 864,775,340 | 2023-01-31 |
| 220 | 2023-02-02 | 300,271,653 | 536,000 | 266 | 34.7225 | 864,775,340 | 2023-01-31 |
| 221 | 2023-02-01 | 299,735,653 | 806,000 | 266 | 34.6605 | 864,775,340 | 2023-01-31 |
| 222 | 2023-01-31 | 298,929,653 | 2,000 | 263 | 34.5673 | 864,775,340 | 2023-01-31 |
| 223 | 2023-01-30 | 298,927,653 | 8,074,300 | 262 | 34.5671 | 864,775,340 | 2022-12-31 |
| 224 | 2023-01-26 | 290,853,353 | 3,357,000 | 272 | 33.6334 | 864,775,340 | 2022-12-31 |
| 225 | 2023-01-20 | 287,496,353 | 1,861,800 | 270 | 33.2452 | 864,775,340 | 2022-12-31 |
| 226 | 2023-01-19 | 285,634,553 | 492,500 | 269 | 33.0299 | 864,775,340 | 2022-12-31 |
| 227 | 2023-01-13 | 285,142,053 | 50,000 | 263 | 32.9730 | 864,775,340 | 2022-12-31 |
| 228 | 2023-01-12 | 285,092,053 | 2,000 | 261 | 32.9672 | 864,775,340 | 2022-12-31 |
| 229 | 2023-01-11 | 285,090,053 | 263,305 | 261 | 32.9669 | 864,775,340 | 2022-12-31 |
| 230 | 2023-01-06 | 284,826,748 | 2,000 | 261 | 32.9365 | 864,775,340 | 2022-12-31 |
| 231 | 2023-01-04 | 284,824,748 | 500,000 | 263 | 32.9363 | 864,775,340 | 2022-12-31 |
| 232 | 2022-12-30 | 284,324,748 | 359,500 | 266 | 32.8785 | 864,775,340 | 2022-11-30 |
| 233 | 2022-12-28 | 283,965,248 | 2,000 | 267 | 32.8369 | 864,775,340 | 2022-11-30 |
| 234 | 2022-12-22 | 283,963,248 | 42,500 | 272 | 32.8366 | 864,775,340 | 2022-11-30 |
| 235 | 2022-12-20 | 283,920,748 | 75,000 | 268 | 32.8317 | 864,775,340 | 2022-11-30 |
| 236 | 2022-12-13 | 283,845,748 | 158,000 | 268 | 32.8231 | 864,775,340 | 2022-11-30 |
| 237 | 2022-12-09 | 283,687,748 | 99,500 | 266 | 32.8048 | 864,775,340 | 2022-11-30 |
| 238 | 2022-12-08 | 283,588,248 | 3,250,000 | 266 | 32.7933 | 864,775,340 | 2022-11-30 |
| 239 | 2022-12-06 | 280,338,248 | 462,000 | 268 | 32.4175 | 864,775,340 | 2022-11-30 |
| 240 | 2022-12-02 | 279,876,248 | 2,000 | 273 | 32.3640 | 864,775,340 | 2022-11-30 |
| 241 | 2022-11-30 | 279,874,248 | -1,000 | 274 | 32.3638 | 864,775,340 | 2022-11-30 |
| 242 | 2022-11-28 | 279,875,248 | 280,000 | 277 | 32.3639 | 864,775,340 | 2022-10-31 |
| 243 | 2022-11-25 | 279,595,248 | 235,000 | 278 | 32.3315 | 864,775,340 | 2022-10-31 |
| 244 | 2022-11-24 | 279,360,248 | 200,000 | 278 | 32.3044 | 864,775,340 | 2022-10-31 |
| 245 | 2022-11-22 | 279,160,248 | 495,000 | 279 | 32.2812 | 864,775,340 | 2022-10-31 |
| 246 | 2022-11-18 | 278,665,248 | -2,725,710 | 276 | 32.2240 | 864,775,340 | 2022-10-31 |
| 247 | 2022-11-11 | 281,390,958 | 10,000 | 275 | 32.5392 | 864,775,340 | 2022-10-31 |
| 248 | 2022-11-07 | 281,380,958 | -20,000 | 277 | 32.5380 | 864,775,340 | 2022-10-31 |
| 249 | 2022-11-02 | 281,400,958 | 975,000 | 278 | 32.5404 | 864,775,340 | 2022-10-31 |
| 250 | 2022-10-31 | 280,425,958 | 500 | 279 | 32.4276 | 864,775,340 | 2022-10-31 |
| 251 | 2022-10-21 | 280,425,458 | 3,000 | 276 | 32.4276 | 864,775,340 | 2022-09-30 |
| 252 | 2022-10-18 | 280,422,458 | 500 | 277 | 32.4272 | 864,775,340 | 2022-09-30 |
| 253 | 2022-10-13 | 280,421,958 | -19,000 | 277 | 32.4271 | 864,775,340 | 2022-09-30 |
| 254 | 2022-10-12 | 280,440,958 | 1,368,825 | 277 | 32.4293 | 864,775,340 | 2022-09-30 |
| 255 | 2022-10-07 | 279,072,133 | 22,818,830 | 276 | 32.2711 | 864,775,340 | 2022-09-30 |
| 256 | 2022-10-05 | 256,253,303 | 3,800,000 | 276 | 29.6324 | 864,775,340 | 2022-09-30 |
| 257 | 2022-09-26 | 252,453,303 | 2,875,870 | 278 | 29.1997 | 864,575,340 | 2022-08-31 |
| 258 | 2022-09-23 | 249,577,433 | -250,000 | 274 | 28.8671 | 864,575,340 | 2022-08-31 |
| 259 | 2022-09-19 | 249,827,433 | 3,356,422 | 271 | 28.8960 | 864,575,340 | 2022-08-31 |
| 260 | 2022-09-16 | 246,471,011 | 200,000 | 271 | 28.5078 | 864,575,340 | 2022-08-31 |
| 261 | 2022-08-31 | 246,271,011 | 250,000 | 273 | 28.4846 | 864,575,340 | 2022-08-31 |
| 262 | 2022-08-30 | 246,021,011 | 200,000 | 274 | 28.4557 | 864,575,340 | 2022-07-31 |
| 263 | 2022-08-23 | 245,821,011 | -3,000 | 272 | 28.4326 | 864,575,340 | 2022-07-31 |
| 264 | 2022-08-19 | 245,824,011 | 1,000,000 | 271 | 28.4329 | 864,575,340 | 2022-07-31 |
| 265 | 2022-08-16 | 244,824,011 | -1,000 | 271 | 28.3173 | 864,575,340 | 2022-07-31 |
| 266 | 2022-08-04 | 244,825,011 | 2,796,000 | 274 | 28.3174 | 864,575,340 | 2022-07-31 |
| 267 | 2022-07-29 | 242,029,011 | 2,542,955 | 276 | 27.9940 | 864,575,340 | 2022-06-30 |
| 268 | 2022-07-28 | 239,486,056 | 1,552,795 | 275 | 27.6998 | 864,575,340 | 2022-06-30 |
| 269 | 2022-07-27 | 237,933,261 | 667,955 | 275 | 27.5202 | 864,575,340 | 2022-06-30 |
| 270 | 2022-07-22 | 237,265,306 | 35,928,410 | 278 | 27.4430 | 864,575,340 | 2022-06-30 |
| 271 | 2022-07-20 | 201,336,896 | 279,252 | 275 | 23.2874 | 864,575,340 | 2022-06-30 |
| 272 | 2022-07-12 | 201,057,644 | 1,200,990 | 277 | 23.2551 | 864,575,340 | 2022-06-30 |
| 273 | 2022-07-06 | 199,856,654 | 4,585,000 | 277 | 23.1162 | 864,575,340 | 2022-06-30 |
| 274 | 2022-06-30 | 195,271,654 | 400,000 | 275 | 22.5858 | 864,575,340 | 2022-06-30 |
| 275 | 2022-06-29 | 194,871,654 | 94,000 | 277 | 22.5407 | 864,530,850 | 2022-05-31 |
| 276 | 2022-06-21 | 194,777,654 | 3,275,945 | 279 | 22.5299 | 864,530,850 | 2022-05-31 |
| 277 | 2022-06-20 | 191,501,709 | 114,000 | 283 | 22.1509 | 864,530,850 | 2022-05-31 |
| 278 | 2022-06-16 | 191,387,709 | -192,000 | 285 | 22.1378 | 864,530,850 | 2022-05-31 |
| 279 | 2022-06-13 | 191,579,709 | 280,000 | 282 | 22.1600 | 864,530,850 | 2022-05-31 |
| 280 | 2022-06-10 | 191,299,709 | 284,555 | 281 | 22.1276 | 864,530,850 | 2022-05-31 |
| 281 | 2022-06-08 | 191,015,154 | 1,000,048 | 283 | 22.0947 | 864,530,850 | 2022-05-31 |
| 282 | 2022-06-06 | 190,015,106 | 17,234,305 | 281 | 21.9790 | 864,530,850 | 2022-05-31 |
| 283 | 2022-06-02 | 172,780,801 | 100,000 | 281 | 19.9855 | 864,530,850 | 2022-05-31 |
| 284 | 2022-05-31 | 172,680,801 | 1,000 | 282 | 19.9739 | 864,530,850 | 2022-05-31 |
| 285 | 2022-05-30 | 172,679,801 | 300,000 | 283 | 19.9738 | 864,530,850 | 2022-04-30 |
| 286 | 2022-05-27 | 172,379,801 | 35,000 | 283 | 19.9391 | 864,530,850 | 2022-04-30 |
| 287 | 2022-05-26 | 172,344,801 | -3,000 | 278 | 19.9351 | 864,530,850 | 2022-04-30 |
| 288 | 2022-05-25 | 172,347,801 | 417,470 | 277 | 19.9354 | 864,530,850 | 2022-04-30 |
| 289 | 2022-05-24 | 171,930,331 | 2,875,540 | 276 | 19.8871 | 864,530,850 | 2022-04-30 |
| 290 | 2022-05-23 | 169,054,791 | 250,000 | 277 | 19.5545 | 864,530,850 | 2022-04-30 |
| 291 | 2022-05-20 | 168,804,791 | -12,000 | 276 | 19.5256 | 864,530,850 | 2022-04-30 |
| 292 | 2022-05-18 | 168,816,791 | 19,000 | 278 | 19.5270 | 864,530,850 | 2022-04-30 |
| 293 | 2022-05-13 | 168,797,791 | -1,000 | 276 | 19.5248 | 864,530,850 | 2022-04-30 |
| 294 | 2022-05-12 | 168,798,791 | -1,000 | 276 | 19.5249 | 864,530,850 | 2022-04-30 |
| 295 | 2022-05-06 | 168,799,791 | -500 | 273 | 19.5250 | 864,530,850 | 2022-04-30 |
| 296 | 2022-04-29 | 168,800,291 | -500 | 264 | 19.5251 | 864,530,850 | 2022-03-31 |
| 297 | 2022-04-28 | 168,800,791 | -500 | 264 | 19.5251 | 864,530,850 | 2022-03-31 |
| 298 | 2022-04-26 | 168,801,291 | -440 | 263 | 19.5252 | 864,530,850 | 2022-03-31 |
| 299 | 2022-04-20 | 168,801,731 | -10,020 | 264 | 19.5252 | 864,530,850 | 2022-03-31 |
| 300 | 2022-04-19 | 168,811,751 | 248,000 | 265 | 19.5264 | 864,530,850 | 2022-03-31 |
| 301 | 2022-04-13 | 168,563,751 | 270,000 | 263 | 19.4977 | 864,530,850 | 2022-03-31 |
| 302 | 2022-04-12 | 168,293,751 | -500 | 262 | 19.4665 | 864,530,850 | 2022-03-31 |
| 303 | 2022-04-08 | 168,294,251 | -500 | 261 | 19.4665 | 864,530,850 | 2022-03-31 |
| 304 | 2022-04-06 | 168,294,751 | 1,154,265 | 261 | 19.4666 | 864,530,850 | 2022-03-31 |
| 305 | 2022-04-04 | 167,140,486 | -500 | 261 | 19.3331 | 864,530,850 | 2022-03-31 |
| 306 | 2022-03-28 | 167,140,986 | -100,000 | 262 | 19.3331 | 864,530,850 | 2022-02-28 |
| 307 | 2022-03-25 | 167,240,986 | 1,964,020 | 264 | 19.3447 | 864,530,850 | 2022-02-28 |
| 308 | 2022-03-24 | 165,276,966 | -79,540 | 266 | 19.1175 | 864,530,850 | 2022-02-28 |
| 309 | 2022-03-23 | 165,356,506 | -100,500 | 266 | 19.1267 | 864,530,850 | 2022-02-28 |
| 310 | 2022-03-22 | 165,457,006 | -667,260 | 265 | 19.1384 | 864,530,850 | 2022-02-28 |
| 311 | 2022-03-21 | 166,124,266 | 10,000 | 267 | 19.2155 | 864,530,850 | 2022-02-28 |
| 312 | 2022-03-18 | 166,114,266 | -3,500 | 264 | 19.2144 | 864,530,850 | 2022-02-28 |
| 313 | 2022-03-11 | 166,117,766 | 211,675 | 270 | 19.2148 | 864,530,850 | 2022-02-28 |
| 314 | 2022-02-28 | 165,906,091 | 450,500 | 266 | 19.1903 | 864,530,850 | 2022-02-28 |
| 315 | 2022-02-25 | 165,455,591 | 2,561,460 | 266 | 19.1382 | 864,530,850 | 2022-01-31 |
| 316 | 2022-02-24 | 162,894,131 | 1,441,500 | 265 | 18.8419 | 864,530,850 | 2022-01-31 |
| 317 | 2022-02-23 | 161,452,631 | 651,785 | 265 | 18.6752 | 864,530,850 | 2022-01-31 |
| 318 | 2022-02-21 | 160,800,846 | 734,620 | 266 | 18.5998 | 864,530,850 | 2022-01-31 |
| 319 | 2022-02-15 | 160,066,226 | 150,000 | 265 | 18.5148 | 864,530,850 | 2022-01-31 |
| 320 | 2022-02-14 | 159,916,226 | 1,600,000 | 264 | 18.4975 | 864,530,850 | 2022-01-31 |
| 321 | 2022-02-11 | 158,316,226 | 450,000 | 265 | 18.3124 | 864,530,850 | 2022-01-31 |
| 322 | 2022-02-09 | 157,866,226 | 660,500 | 265 | 18.2603 | 864,530,850 | 2022-01-31 |
| 323 | 2022-02-07 | 157,205,726 | -17,685 | 266 | 18.1839 | 864,530,850 | 2022-01-31 |
| 324 | 2022-01-28 | 157,223,411 | 8,000 | 266 | 18.1860 | 864,530,850 | 2021-12-31 |
| 325 | 2022-01-25 | 157,215,411 | 100,500 | 256 | 18.1851 | 864,530,850 | 2021-12-31 |
| 326 | 2022-01-24 | 157,114,911 | 1,010,343 | 256 | 18.1734 | 864,530,850 | 2021-12-31 |
| 327 | 2022-01-21 | 156,104,568 | 50,000 | 256 | 18.0566 | 864,530,850 | 2021-12-31 |
| 328 | 2022-01-19 | 156,054,568 | 122,969 | 255 | 18.0508 | 864,530,850 | 2021-12-31 |
| 329 | 2022-01-18 | 155,931,599 | 333,000 | 255 | 18.0366 | 864,530,850 | 2021-12-31 |
| 330 | 2022-01-13 | 155,598,599 | -1,000 | 256 | 17.9980 | 864,530,850 | 2021-12-31 |
| 331 | 2022-01-04 | 155,599,599 | 289,000 | 256 | 17.9982 | 864,530,850 | 2021-12-31 |
| 332 | 2022-01-03 | 155,310,599 | 160,000 | 257 | 17.9647 | 864,530,850 | 2021-12-31 |
| 333 | 2021-12-31 | 155,150,599 | -1,000 | 258 | 17.9462 | 864,530,850 | 2021-12-31 |
| 334 | 2021-12-29 | 155,151,599 | 820,575 | 257 | 17.9478 | 864,460,700 | 2021-11-30 |
| 335 | 2021-12-28 | 154,331,024 | 277,000 | 256 | 17.8529 | 864,460,700 | 2021-11-30 |
| 336 | 2021-12-23 | 154,054,024 | 858,500 | 258 | 17.8208 | 864,460,700 | 2021-11-30 |
| 337 | 2021-12-22 | 153,195,524 | 1,547,925 | 256 | 17.7215 | 864,460,700 | 2021-11-30 |
| 338 | 2021-12-21 | 151,647,599 | 30,000 | 258 | 17.5425 | 864,460,700 | 2021-11-30 |
| 339 | 2021-12-20 | 151,617,599 | 31,000 | 257 | 17.5390 | 864,460,700 | 2021-11-30 |
| 340 | 2021-12-15 | 151,586,599 | 1,121,500 | 261 | 17.5354 | 864,460,700 | 2021-11-30 |
| 341 | 2021-12-14 | 150,465,099 | 1,604,200 | 262 | 17.4057 | 864,460,700 | 2021-11-30 |
| 342 | 2021-12-13 | 148,860,899 | 1,250,000 | 259 | 17.2201 | 864,460,700 | 2021-11-30 |
| 343 | 2021-12-09 | 147,610,899 | -345,786 | 260 | 17.0755 | 864,460,700 | 2021-11-30 |
| 344 | 2021-12-08 | 147,956,685 | 1,255,935 | 261 | 17.1155 | 864,460,700 | 2021-11-30 |
| 345 | 2021-12-07 | 146,700,750 | 215,000 | 261 | 16.9702 | 864,460,700 | 2021-11-30 |
| 346 | 2021-12-03 | 146,485,750 | 232,083 | 260 | 16.9453 | 864,460,700 | 2021-11-30 |
| 347 | 2021-12-02 | 146,253,667 | 300,000 | 262 | 16.9185 | 864,460,700 | 2021-11-30 |
| 348 | 2021-11-30 | 145,953,667 | 60 | 264 | 16.8838 | 864,460,700 | 2021-11-30 |
| 349 | 2021-11-29 | 145,953,607 | 330,000 | 273 | 16.8841 | 864,442,280 | 2021-10-31 |
| 350 | 2021-11-25 | 145,623,607 | 208,626 | 273 | 16.8460 | 864,442,280 | 2021-10-31 |
| 351 | 2021-11-23 | 145,414,981 | 28,659 | 277 | 16.8218 | 864,442,280 | 2021-10-31 |
| 352 | 2021-11-22 | 145,386,322 | 150,000 | 279 | 16.8185 | 864,442,280 | 2021-10-31 |
| 353 | 2021-11-16 | 145,236,322 | 250,000 | 274 | 16.8012 | 864,442,280 | 2021-10-31 |
| 354 | 2021-11-04 | 144,986,322 | 500,000 | 274 | 16.7722 | 864,442,280 | 2021-10-31 |
| 355 | 2021-11-02 | 144,486,322 | -900,000 | 272 | 16.7144 | 864,442,280 | 2021-10-31 |
| 356 | 2021-10-29 | 145,386,322 | 460,195 | 276 | 16.8190 | 864,417,280 | 2021-09-30 |
| 357 | 2021-10-28 | 144,926,127 | -184,600 | 276 | 16.7658 | 864,417,280 | 2021-09-30 |
| 358 | 2021-10-27 | 145,110,727 | 1,000 | 277 | 16.7871 | 864,417,280 | 2021-09-30 |
| 359 | 2021-10-25 | 145,109,727 | -250,000 | 277 | 16.7870 | 864,417,280 | 2021-09-30 |
| 360 | 2021-10-20 | 145,359,727 | 33,085 | 274 | 16.8159 | 864,417,280 | 2021-09-30 |
| 361 | 2021-10-18 | 145,326,642 | 50,000 | 274 | 16.8121 | 864,417,280 | 2021-09-30 |
| 362 | 2021-09-28 | 145,276,642 | 1,025,000 | 265 | 16.8073 | 864,367,280 | 2021-08-31 |
| 363 | 2021-09-21 | 144,251,642 | 60,000 | 265 | 16.6887 | 864,367,280 | 2021-08-31 |
| 364 | 2021-09-16 | 144,191,642 | -272,400 | 261 | 16.6818 | 864,367,280 | 2021-08-31 |
| 365 | 2021-09-15 | 144,464,042 | 11,138,020 | 261 | 16.7133 | 864,367,280 | 2021-08-31 |
| 366 | 2021-09-10 | 133,326,022 | 460,000 | 263 | 15.4247 | 864,367,280 | 2021-08-31 |
| 367 | 2021-09-09 | 132,866,022 | -250,000 | 258 | 15.3715 | 864,367,280 | 2021-08-31 |
| 368 | 2021-09-03 | 133,116,022 | -1,000 | 261 | 15.4004 | 864,367,280 | 2021-08-31 |
| 369 | 2021-09-02 | 133,117,022 | -80,000 | 267 | 15.4005 | 864,367,280 | 2021-08-31 |
| 370 | 2021-09-01 | 133,197,022 | 263,537 | 268 | 15.4098 | 864,367,280 | 2021-08-31 |
| 371 | 2021-08-30 | 132,933,485 | 1,181,000 | 267 | 15.3838 | 864,115,660 | 2021-07-31 |
| 372 | 2021-08-26 | 131,752,485 | -20,000 | 263 | 15.2471 | 864,115,660 | 2021-07-31 |
| 373 | 2021-08-25 | 131,772,485 | 500,000 | 263 | 15.2494 | 864,115,660 | 2021-07-31 |
| 374 | 2021-08-24 | 131,272,485 | 2,153,372 | 261 | 15.1915 | 864,115,660 | 2021-07-31 |
| 375 | 2021-08-23 | 129,119,113 | 362,000 | 258 | 14.9423 | 864,115,660 | 2021-07-31 |
| 376 | 2021-08-20 | 128,757,113 | 780,000 | 256 | 14.9004 | 864,115,660 | 2021-07-31 |
| 377 | 2021-08-19 | 127,977,113 | 70,000 | 257 | 14.8102 | 864,115,660 | 2021-07-31 |
| 378 | 2021-08-18 | 127,907,113 | 1,020,000 | 255 | 14.8021 | 864,115,660 | 2021-07-31 |
| 379 | 2021-08-17 | 126,887,113 | 210,000 | 255 | 14.6840 | 864,115,660 | 2021-07-31 |
| 380 | 2021-08-16 | 126,677,113 | -1,056,183 | 255 | 14.6597 | 864,115,660 | 2021-07-31 |
| 381 | 2021-08-13 | 127,733,296 | 80,000 | 251 | 14.7820 | 864,115,660 | 2021-07-31 |
| 382 | 2021-08-12 | 127,653,296 | 600,000 | 250 | 14.7727 | 864,115,660 | 2021-07-31 |
| 383 | 2021-08-11 | 127,053,296 | 523,306 | 251 | 14.7033 | 864,115,660 | 2021-07-31 |
| 384 | 2021-08-09 | 126,529,990 | 100,000 | 246 | 14.6427 | 864,115,660 | 2021-07-31 |
| 385 | 2021-08-06 | 126,429,990 | 275,000 | 245 | 14.6311 | 864,115,660 | 2021-07-31 |
| 386 | 2021-08-05 | 126,154,990 | 1,828,000 | 242 | 14.5993 | 864,115,660 | 2021-07-31 |
| 387 | 2021-08-03 | 124,326,990 | 259,000 | 224 | 14.3878 | 864,115,660 | 2021-07-31 |
| 388 | 2021-08-02 | 124,067,990 | 760,000 | 206 | 14.3578 | 864,115,660 | 2021-07-31 |
| 389 | 2021-07-30 | 123,307,990 | 964,500 | 234 | 14.2698 | 864,115,660 | 2021-07-15 |
| 390 | 2021-07-29 | 122,343,490 | 500 | 235 | 14.1582 | 864,115,660 | 2021-07-15 |
| 391 | 2021-07-28 | 122,342,990 | 153,000 | 234 | 14.1582 | 864,115,660 | 2021-07-15 |
| 392 | 2021-07-27 | 122,189,990 | -276,000 | 235 | 14.1405 | 864,115,660 | 2021-07-15 |
| 393 | 2021-07-26 | 122,465,990 | 500 | 227 | 14.1724 | 864,115,660 | 2021-07-15 |
| 394 | 2021-07-23 | 122,465,490 | 500 | 229 | 14.1723 | 864,115,660 | 2021-07-15 |
| 395 | 2021-07-22 | 122,464,990 | 250,000 | 237 | 14.1723 | 864,115,660 | 2021-07-15 |
| 396 | 2021-07-21 | 122,214,990 | 250,500 | 234 | 14.1434 | 864,115,660 | 2021-07-15 |
| 397 | 2021-07-20 | 121,964,490 | 1,250,000 | 224 | 14.1144 | 864,115,660 | 2021-07-15 |
| 398 | 2021-07-19 | 120,714,490 | 410,500 | 229 | 13.9697 | 864,115,660 | 2021-07-15 |
| 399 | 2021-07-15 | 120,303,990 | 750,000 | 236 | 13.9222 | 864,115,660 | 2021-07-15 |
| 400 | 2021-07-14 | 119,553,990 | -14,000 | 240 | 14.0898 | 848,515,660 | 2021-06-30 |
| 401 | 2021-07-13 | 119,567,990 | 500 | 242 | 14.0914 | 848,515,660 | 2021-06-30 |
| 402 | 2021-07-12 | 119,567,490 | 1,000 | 239 | 14.0914 | 848,515,660 | 2021-06-30 |
| 403 | 2021-07-09 | 119,566,490 | 1,000 | 241 | 14.0913 | 848,515,660 | 2021-06-30 |
| 404 | 2021-07-08 | 119,565,490 | 1,000 | 241 | 14.0911 | 848,515,660 | 2021-06-30 |
| 405 | 2021-07-07 | 119,564,490 | 1,490 | 236 | 14.0910 | 848,515,660 | 2021-06-30 |
| 406 | 2021-07-06 | 119,563,000 | 2,000 | 226 | 14.0908 | 848,515,660 | 2021-06-30 |
| 407 | 2021-07-05 | 119,561,000 | 1,500 | 215 | 14.0906 | 848,515,660 | 2021-06-30 |
| 408 | 2021-07-02 | 119,559,500 | -500 | 208 | 14.0904 | 848,515,660 | 2021-06-30 |
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