HUTCHMED (China) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00013 | 2021-06-30 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-18 | 401,378,022 | -1,000 | 46.02 | 872,111,470 | 2025-06-30 |
| 2 | 2025-12-16 | 401,379,022 | -1,000 | 46.02 | 872,111,470 | 2025-06-30 |
| 3 | 2025-12-01 | 401,380,022 | -364,284 | 46.02 | 872,111,470 | 2025-06-30 |
| 4 | 2025-11-25 | 401,744,306 | -500 | 46.07 | 872,111,470 | 2025-06-30 |
| 5 | 2025-11-18 | 401,744,806 | -1,500,000 | 46.07 | 872,111,470 | 2025-06-30 |
| 6 | 2025-11-17 | 403,244,806 | -400,000 | 46.24 | 872,111,470 | 2025-06-30 |
| 7 | 2025-11-11 | 403,644,806 | -251,615 | 46.28 | 872,111,470 | 2025-06-30 |
| 8 | 2025-11-07 | 403,896,421 | -404,950 | 46.31 | 872,111,470 | 2025-06-30 |
| 9 | 2025-11-06 | 404,301,371 | 2,950 | 46.36 | 872,111,470 | 2025-06-30 |
| 10 | 2025-11-04 | 404,298,421 | -190,000 | 46.36 | 872,111,470 | 2025-06-30 |
| 11 | 2025-10-21 | 404,488,421 | -707,410 | 46.38 | 872,111,470 | 2025-06-30 |
| 12 | 2025-10-06 | 405,195,831 | -500 | 46.46 | 872,111,470 | 2025-06-30 |
| 13 | 2025-09-29 | 405,196,331 | 50 | 46.46 | 872,111,470 | 2025-06-30 |
| 14 | 2025-09-26 | 405,196,281 | -215,000 | 46.46 | 872,111,470 | 2025-06-30 |
| 15 | 2025-09-25 | 405,411,281 | -292,730 | 46.49 | 872,111,470 | 2025-06-30 |
| 16 | 2025-09-17 | 405,704,011 | -52,520 | 46.52 | 872,111,470 | 2025-06-30 |
| 17 | 2025-08-28 | 405,756,531 | -500 | 46.53 | 872,111,470 | 2025-06-30 |
| 18 | 2025-08-26 | 405,757,031 | -1,000 | 46.53 | 872,111,470 | 2025-06-30 |
| 19 | 2025-08-14 | 405,758,031 | -464,325 | 46.53 | 872,111,470 | 2025-06-30 |
| 20 | 2025-08-12 | 406,222,356 | 50 | 46.58 | 872,111,470 | 2025-06-30 |
| 21 | 2025-08-08 | 406,222,306 | 1,000 | 46.58 | 872,111,470 | 2025-06-30 |
| 22 | 2025-08-07 | 406,221,306 | -325,000 | 46.58 | 872,111,470 | 2025-06-30 |
| 23 | 2025-08-06 | 406,546,306 | -400,000 | 46.62 | 872,111,470 | 2025-06-30 |
| 24 | 2025-07-31 | 406,946,306 | -501,470 | 46.66 | 872,111,470 | 2025-06-30 |
| 25 | 2025-07-29 | 407,447,776 | -1,422,160 | 46.72 | 872,111,470 | 2025-06-30 |
| 26 | 2025-07-21 | 408,869,936 | -1,704,215 | 46.88 | 872,111,470 | 2025-06-30 |
| 27 | 2025-07-15 | 410,574,151 | -74,900 | 47.08 | 872,111,470 | 2025-06-30 |
| 28 | 2025-07-14 | 410,649,051 | 744 | 47.09 | 872,111,470 | 2025-06-30 |
| 29 | 2025-07-09 | 410,648,307 | -500 | 47.09 | 872,111,470 | 2025-06-30 |
| 30 | 2025-06-30 | 410,648,807 | 500,375 | 47.09 | 872,111,470 | 2025-06-30 |
| 31 | 2025-06-27 | 410,148,432 | -1,465,225 | 47.06 | 871,611,095 | 2025-05-31 |
| 32 | 2025-06-25 | 411,613,657 | -500 | 47.22 | 871,611,095 | 2025-05-31 |
| 33 | 2025-06-13 | 411,614,157 | -1,500,000 | 47.22 | 871,611,095 | 2025-05-31 |
| 34 | 2025-06-09 | 413,114,157 | -154,210 | 47.40 | 871,611,095 | 2025-05-31 |
| 35 | 2025-06-02 | 413,268,367 | 10,000 | 47.41 | 871,611,095 | 2025-05-31 |
| 36 | 2025-05-29 | 413,258,367 | -300,000 | 47.41 | 871,601,095 | 2025-04-30 |
| 37 | 2025-05-28 | 413,558,367 | 33,112 | 47.45 | 871,601,095 | 2025-04-30 |
| 38 | 2025-05-26 | 413,525,255 | -300,000 | 47.44 | 871,601,095 | 2025-04-30 |
| 39 | 2025-05-23 | 413,825,255 | 100 | 47.48 | 871,601,095 | 2025-04-30 |
| 40 | 2025-05-13 | 413,825,155 | -1,209,170 | 47.48 | 871,601,095 | 2025-04-30 |
| 41 | 2025-05-06 | 415,034,325 | -6,000 | 47.62 | 871,601,095 | 2025-04-30 |
| 42 | 2025-05-02 | 415,040,325 | -949,284 | 47.62 | 871,601,095 | 2025-04-30 |
| 43 | 2025-04-24 | 415,989,609 | 6,000 | 47.73 | 871,601,095 | 2025-03-31 |
| 44 | 2025-04-17 | 415,983,609 | -22,500 | 47.73 | 871,601,095 | 2025-03-31 |
| 45 | 2025-04-09 | 416,006,109 | -590,000 | 47.73 | 871,601,095 | 2025-03-31 |
| 46 | 2025-04-01 | 416,596,109 | -23,500 | 47.80 | 871,601,095 | 2025-03-31 |
| 47 | 2025-03-18 | 416,619,609 | -4,050 | 47.80 | 871,601,095 | 2025-02-28 |
| 48 | 2025-02-27 | 416,623,659 | -15,000 | 47.80 | 871,601,095 | 2025-01-31 |
| 49 | 2025-02-26 | 416,638,659 | -1,000 | 47.80 | 871,601,095 | 2025-01-31 |
| 50 | 2025-02-20 | 416,639,659 | 12,000 | 47.80 | 871,601,095 | 2025-01-31 |
| 51 | 2025-02-14 | 416,627,659 | -376 | 47.80 | 871,601,095 | 2025-01-31 |
| 52 | 2025-01-27 | 416,628,035 | -200,000 | 47.80 | 871,601,095 | 2024-12-31 |
| 53 | 2025-01-20 | 416,828,035 | 15,000 | 47.82 | 871,601,095 | 2024-12-31 |
| 54 | 2025-01-06 | 416,813,035 | -1,000 | 47.82 | 871,601,095 | 2024-12-31 |
| 55 | 2024-12-27 | 416,814,035 | -1,000 | 47.82 | 871,601,095 | 2024-11-30 |
| 56 | 2024-12-18 | 416,815,035 | -14,000 | 47.82 | 871,601,095 | 2024-11-30 |
| 57 | 2024-12-13 | 416,829,035 | -1,430,155 | 47.82 | 871,601,095 | 2024-11-30 |
| 58 | 2024-12-05 | 418,259,190 | -876,615 | 47.99 | 871,601,095 | 2024-11-30 |
| 59 | 2024-12-04 | 419,135,805 | -214,000 | 48.09 | 871,601,095 | 2024-11-30 |
| 60 | 2024-12-02 | 419,349,805 | 39,150 | 48.11 | 871,601,095 | 2024-11-30 |
| 61 | 2024-11-15 | 419,310,655 | 4,000 | 48.11 | 871,561,945 | 2024-10-31 |
| 62 | 2024-11-13 | 419,306,655 | -314,000 | 48.11 | 871,561,945 | 2024-10-31 |
| 63 | 2024-11-12 | 419,620,655 | -118,090 | 48.15 | 871,561,945 | 2024-10-31 |
| 64 | 2024-11-06 | 419,738,745 | -450,000 | 48.16 | 871,561,945 | 2024-10-31 |
| 65 | 2024-11-01 | 420,188,745 | -20,000 | 48.21 | 871,561,945 | 2024-10-31 |
| 66 | 2024-10-31 | 420,208,745 | 92,225 | 48.21 | 871,561,945 | 2024-10-31 |
| 67 | 2024-10-30 | 420,116,520 | -419,000 | 48.21 | 871,469,720 | 2024-09-30 |
| 68 | 2024-10-25 | 420,535,520 | -152,000 | 48.26 | 871,469,720 | 2024-09-30 |
| 69 | 2024-10-23 | 420,687,520 | -200,000 | 48.27 | 871,469,720 | 2024-09-30 |
| 70 | 2024-10-17 | 420,887,520 | -1,003,000 | 48.30 | 871,469,720 | 2024-09-30 |
| 71 | 2024-10-16 | 421,890,520 | -1,300,000 | 48.41 | 871,469,720 | 2024-09-30 |
| 72 | 2024-10-15 | 423,190,520 | -340,000 | 48.56 | 871,469,720 | 2024-09-30 |
| 73 | 2024-10-14 | 423,530,520 | -197,800 | 48.60 | 871,469,720 | 2024-09-30 |
| 74 | 2024-10-09 | 423,728,320 | -1,000 | 48.62 | 871,469,720 | 2024-09-30 |
| 75 | 2024-10-08 | 423,729,320 | -3,000 | 48.62 | 871,469,720 | 2024-09-30 |
| 76 | 2024-10-07 | 423,732,320 | -373,000 | 48.62 | 871,469,720 | 2024-09-30 |
| 77 | 2024-10-04 | 424,105,320 | -450,000 | 48.67 | 871,469,720 | 2024-09-30 |
| 78 | 2024-10-03 | 424,555,320 | -200,000 | 48.72 | 871,469,720 | 2024-09-30 |
| 79 | 2024-10-02 | 424,755,320 | -600,000 | 48.74 | 871,469,720 | 2024-09-30 |
| 80 | 2024-09-23 | 425,355,320 | -410,000 | 48.81 | 871,469,720 | 2024-08-31 |
| 81 | 2024-09-17 | 425,765,320 | -2,822,500 | 48.86 | 871,469,720 | 2024-08-31 |
| 82 | 2024-09-13 | 428,587,820 | -1,820,430 | 49.18 | 871,469,720 | 2024-08-31 |
| 83 | 2024-09-12 | 430,408,250 | -997,000 | 49.39 | 871,469,720 | 2024-08-31 |
| 84 | 2024-09-11 | 431,405,250 | 1,000 | 49.50 | 871,469,720 | 2024-08-31 |
| 85 | 2024-09-09 | 431,404,250 | 307,300 | 49.50 | 871,469,720 | 2024-08-31 |
| 86 | 2024-09-03 | 431,096,950 | -511,975 | 49.47 | 871,469,720 | 2024-08-31 |
| 87 | 2024-09-02 | 431,608,925 | 110,000 | 49.53 | 871,469,720 | 2024-08-31 |
| 88 | 2024-08-26 | 431,498,925 | -197,000 | 49.52 | 871,359,720 | 2024-07-31 |
| 89 | 2024-08-16 | 431,695,925 | -150,000 | 49.54 | 871,359,720 | 2024-07-31 |
| 90 | 2024-08-15 | 431,845,925 | -375,000 | 49.56 | 871,359,720 | 2024-07-31 |
| 91 | 2024-08-14 | 432,220,925 | -2,139,000 | 49.60 | 871,359,720 | 2024-07-31 |
| 92 | 2024-08-12 | 434,359,925 | -565,000 | 49.85 | 871,359,720 | 2024-07-31 |
| 93 | 2024-08-07 | 434,924,925 | -260,000 | 49.91 | 871,359,720 | 2024-07-31 |
| 94 | 2024-08-06 | 435,184,925 | -1,000 | 49.94 | 871,359,720 | 2024-07-31 |
| 95 | 2024-08-05 | 435,185,925 | -210,000 | 49.94 | 871,359,720 | 2024-07-31 |
| 96 | 2024-08-02 | 435,395,925 | -1,533,540 | 49.97 | 871,359,720 | 2024-07-31 |
| 97 | 2024-07-31 | 436,929,465 | 1,000 | 50.14 | 871,359,720 | 2024-07-31 |
| 98 | 2024-07-29 | 436,928,465 | -1,000,000 | 50.14 | 871,359,720 | 2024-06-30 |
| 99 | 2024-07-26 | 437,928,465 | -2,300,000 | 50.26 | 871,359,720 | 2024-06-30 |
| 100 | 2024-07-23 | 440,228,465 | -217,000 | 50.52 | 871,359,720 | 2024-06-30 |
| 101 | 2024-07-22 | 440,445,465 | -300,000 | 50.55 | 871,359,720 | 2024-06-30 |
| 102 | 2024-07-17 | 440,745,465 | -249,000 | 50.58 | 871,359,720 | 2024-06-30 |
| 103 | 2024-07-15 | 440,994,465 | -250,000 | 50.61 | 871,359,720 | 2024-06-30 |
| 104 | 2024-07-03 | 441,244,465 | -892,030 | 50.64 | 871,359,720 | 2024-06-30 |
| 105 | 2024-07-02 | 442,136,495 | 94,900 | 50.74 | 871,359,720 | 2024-06-30 |
| 106 | 2024-06-26 | 442,041,595 | -36,000 | 50.74 | 871,264,820 | 2024-05-31 |
| 107 | 2024-06-19 | 442,077,595 | -835,890 | 50.74 | 871,264,820 | 2024-05-31 |
| 108 | 2024-06-14 | 442,913,485 | -4,859,096 | 50.84 | 871,264,820 | 2024-05-31 |
| 109 | 2024-06-12 | 447,772,581 | -643,004 | 51.39 | 871,264,820 | 2024-05-31 |
| 110 | 2024-06-11 | 448,415,585 | -800,000 | 51.47 | 871,264,820 | 2024-05-31 |
| 111 | 2024-06-05 | 449,215,585 | -330,000 | 51.56 | 871,264,820 | 2024-05-31 |
| 112 | 2024-05-31 | 449,545,585 | -19,991,450 | 51.60 | 871,264,820 | 2024-05-31 |
| 113 | 2024-05-23 | 469,537,035 | 122,835 | 53.89 | 871,256,270 | 2024-04-30 |
| 114 | 2024-05-22 | 469,414,200 | -641,000 | 53.88 | 871,256,270 | 2024-04-30 |
| 115 | 2024-05-21 | 470,055,200 | -229,000 | 53.95 | 871,256,270 | 2024-04-30 |
| 116 | 2024-05-20 | 470,284,200 | -280,265 | 53.98 | 871,256,270 | 2024-04-30 |
| 117 | 2024-05-16 | 470,564,465 | -3,000 | 54.01 | 871,256,270 | 2024-04-30 |
| 118 | 2024-05-09 | 470,567,465 | -365,000 | 54.01 | 871,256,270 | 2024-04-30 |
| 119 | 2024-05-03 | 470,932,465 | -2,765,000 | 54.05 | 871,256,270 | 2024-04-30 |
| 120 | 2024-04-29 | 473,697,465 | -1,000 | 54.37 | 871,256,270 | 2024-03-31 |
| 121 | 2024-04-26 | 473,698,465 | -3,000 | 54.37 | 871,256,270 | 2024-03-31 |
| 122 | 2024-04-22 | 473,701,465 | -199,000 | 54.37 | 871,256,270 | 2024-03-31 |
| 123 | 2024-04-19 | 473,900,465 | -663,330 | 54.39 | 871,256,270 | 2024-03-31 |
| 124 | 2024-04-18 | 474,563,795 | -100,000 | 54.47 | 871,256,270 | 2024-03-31 |
| 125 | 2024-04-11 | 474,663,795 | -3,000 | 54.48 | 871,256,270 | 2024-03-31 |
| 126 | 2024-04-10 | 474,666,795 | -292,600 | 54.48 | 871,256,270 | 2024-03-31 |
| 127 | 2024-04-09 | 474,959,395 | 6,000 | 54.51 | 871,256,270 | 2024-03-31 |
| 128 | 2024-03-27 | 474,953,395 | -9,095 | 54.51 | 871,256,270 | 2024-02-29 |
| 129 | 2024-03-26 | 474,962,490 | -985,423 | 54.51 | 871,256,270 | 2024-02-29 |
| 130 | 2024-03-21 | 475,947,913 | -188,660 | 54.63 | 871,256,270 | 2024-02-29 |
| 131 | 2024-03-20 | 476,136,573 | -8,498 | 54.65 | 871,256,270 | 2024-02-29 |
| 132 | 2024-03-15 | 476,145,071 | 20,000 | 54.65 | 871,256,270 | 2024-02-29 |
| 133 | 2024-03-11 | 476,125,071 | -4,592 | 54.65 | 871,256,270 | 2024-02-29 |
| 134 | 2024-03-07 | 476,129,663 | -220,000 | 54.65 | 871,256,270 | 2024-02-29 |
| 135 | 2024-02-27 | 476,349,663 | -233,960 | 54.67 | 871,256,270 | 2024-01-31 |
| 136 | 2024-02-22 | 476,583,623 | -300,925 | 54.70 | 871,256,270 | 2024-01-31 |
| 137 | 2024-02-19 | 476,884,548 | -58,318 | 54.74 | 871,256,270 | 2024-01-31 |
| 138 | 2024-02-14 | 476,942,866 | -1,048,505 | 54.74 | 871,256,270 | 2024-01-31 |
| 139 | 2024-02-07 | 477,991,371 | -1,000 | 54.86 | 871,256,270 | 2024-01-31 |
| 140 | 2024-02-06 | 477,992,371 | 1,000 | 54.86 | 871,256,270 | 2024-01-31 |
| 141 | 2024-02-02 | 477,991,371 | -1,133 | 54.86 | 871,256,270 | 2024-01-31 |
| 142 | 2024-01-26 | 477,992,504 | -30,000 | 54.86 | 871,256,270 | 2023-12-31 |
| 143 | 2024-01-25 | 478,022,504 | -476,595 | 54.87 | 871,256,270 | 2023-12-31 |
| 144 | 2024-01-24 | 478,499,099 | -900,000 | 54.92 | 871,256,270 | 2023-12-31 |
| 145 | 2024-01-16 | 479,399,099 | 2,000 | 55.02 | 871,256,270 | 2023-12-31 |
| 146 | 2024-01-11 | 479,397,099 | -30,000 | 55.02 | 871,256,270 | 2023-12-31 |
| 147 | 2024-01-10 | 479,427,099 | -442,055 | 55.03 | 871,256,270 | 2023-12-31 |
| 148 | 2024-01-09 | 479,869,154 | -535,780 | 55.08 | 871,256,270 | 2023-12-31 |
| 149 | 2024-01-03 | 480,404,934 | -360,787 | 55.14 | 871,256,270 | 2023-12-31 |
| 150 | 2024-01-02 | 480,765,721 | 83,500 | 55.18 | 871,256,270 | 2023-12-31 |
| 151 | 2023-12-27 | 480,682,221 | 2,000 | 55.18 | 871,172,770 | 2023-11-30 |
| 152 | 2023-12-22 | 480,680,221 | -71,486 | 55.18 | 871,172,770 | 2023-11-30 |
| 153 | 2023-12-21 | 480,751,707 | -1,500 | 55.18 | 871,172,770 | 2023-11-30 |
| 154 | 2023-12-19 | 480,753,207 | -7,565,935 | 55.18 | 871,172,770 | 2023-11-30 |
| 155 | 2023-12-13 | 488,319,142 | -7,734 | 56.05 | 871,172,770 | 2023-11-30 |
| 156 | 2023-12-12 | 488,326,876 | 5,000 | 56.05 | 871,172,770 | 2023-11-30 |
| 157 | 2023-12-11 | 488,321,876 | -4,000,000 | 56.05 | 871,172,770 | 2023-11-30 |
| 158 | 2023-12-08 | 492,321,876 | -150,000 | 56.51 | 871,172,770 | 2023-11-30 |
| 159 | 2023-12-05 | 492,471,876 | -2,500 | 56.53 | 871,172,770 | 2023-11-30 |
| 160 | 2023-12-04 | 492,474,376 | -626,000 | 56.53 | 871,172,770 | 2023-11-30 |
| 161 | 2023-11-30 | 493,100,376 | -527,860 | 56.60 | 871,172,770 | 2023-11-30 |
| 162 | 2023-11-29 | 493,628,236 | 1,500 | 56.67 | 871,035,940 | 2023-10-31 |
| 163 | 2023-11-22 | 493,626,736 | -339,000 | 56.67 | 871,035,940 | 2023-10-31 |
| 164 | 2023-11-21 | 493,965,736 | -6,545,415 | 56.71 | 871,035,940 | 2023-10-31 |
| 165 | 2023-11-20 | 500,511,151 | -9,900,295 | 57.46 | 871,035,940 | 2023-10-31 |
| 166 | 2023-11-17 | 510,411,446 | -188,000 | 58.60 | 871,035,940 | 2023-10-31 |
| 167 | 2023-11-16 | 510,599,446 | -290,000 | 58.62 | 871,035,940 | 2023-10-31 |
| 168 | 2023-11-13 | 510,889,446 | -340,000 | 58.65 | 871,035,940 | 2023-10-31 |
| 169 | 2023-11-10 | 511,229,446 | -360,000 | 58.69 | 871,035,940 | 2023-10-31 |
| 170 | 2023-11-09 | 511,589,446 | -97,500 | 58.73 | 871,035,940 | 2023-10-31 |
| 171 | 2023-11-08 | 511,686,946 | -253,000 | 58.74 | 871,035,940 | 2023-10-31 |
| 172 | 2023-11-07 | 511,939,946 | -1,500,000 | 58.77 | 871,035,940 | 2023-10-31 |
| 173 | 2023-11-06 | 513,439,946 | -1,000 | 58.95 | 871,035,940 | 2023-10-31 |
| 174 | 2023-11-03 | 513,440,946 | -281,500 | 58.95 | 871,035,940 | 2023-10-31 |
| 175 | 2023-11-02 | 513,722,446 | -391,645 | 58.98 | 871,035,940 | 2023-10-31 |
| 176 | 2023-11-01 | 514,114,091 | -232,500 | 59.02 | 871,035,940 | 2023-10-31 |
| 177 | 2023-10-31 | 514,346,591 | -10,032,500 | 59.05 | 871,035,940 | 2023-10-31 |
| 178 | 2023-10-30 | 524,379,091 | -228,500 | 60.20 | 871,035,940 | 2023-09-30 |
| 179 | 2023-10-27 | 524,607,591 | -278,000 | 60.23 | 871,035,940 | 2023-09-30 |
| 180 | 2023-10-26 | 524,885,591 | -165,000 | 60.26 | 871,035,940 | 2023-09-30 |
| 181 | 2023-10-24 | 525,050,591 | -540,524 | 60.28 | 871,035,940 | 2023-09-30 |
| 182 | 2023-10-20 | 525,591,115 | -200,000 | 60.34 | 871,035,940 | 2023-09-30 |
| 183 | 2023-10-19 | 525,791,115 | -498,695 | 60.36 | 871,035,940 | 2023-09-30 |
| 184 | 2023-10-17 | 526,289,810 | -125,892 | 60.42 | 871,035,940 | 2023-09-30 |
| 185 | 2023-10-05 | 526,415,702 | -254,007 | 60.44 | 871,035,940 | 2023-09-30 |
| 186 | 2023-10-03 | 526,669,709 | 44,490 | 60.46 | 871,035,940 | 2023-09-30 |
| 187 | 2023-09-29 | 526,625,219 | -350,000 | 60.46 | 870,991,450 | 2023-08-31 |
| 188 | 2023-09-25 | 526,975,219 | -178,980 | 60.50 | 870,991,450 | 2023-08-31 |
| 189 | 2023-09-21 | 527,154,199 | -87,205 | 60.52 | 870,991,450 | 2023-08-31 |
| 190 | 2023-09-15 | 527,241,404 | -552,500 | 60.53 | 870,991,450 | 2023-08-31 |
| 191 | 2023-09-12 | 527,793,904 | 1,000 | 60.60 | 870,991,450 | 2023-08-31 |
| 192 | 2023-09-05 | 527,792,904 | -645,755 | 60.60 | 870,991,450 | 2023-08-31 |
| 193 | 2023-09-04 | 528,438,659 | 398 | 60.67 | 870,991,450 | 2023-08-31 |
| 194 | 2023-08-31 | 528,438,261 | 430,000 | 60.67 | 870,991,450 | 2023-08-31 |
| 195 | 2023-08-18 | 528,008,261 | -400,000 | 60.65 | 870,561,450 | 2023-08-07 |
| 196 | 2023-08-09 | 528,408,261 | -4,400,000 | 60.70 | 870,561,450 | 2023-08-07 |
| 197 | 2023-08-07 | 532,808,261 | 4,400,000 | 61.20 | 870,561,450 | 2023-08-07 |
| 198 | 2023-07-27 | 528,408,261 | -844,980 | 61.01 | 866,161,450 | 2023-06-30 |
| 199 | 2023-07-26 | 529,253,241 | -500 | 61.10 | 866,161,450 | 2023-06-30 |
| 200 | 2023-07-21 | 529,253,741 | -163,455 | 61.10 | 866,161,450 | 2023-06-30 |
| 201 | 2023-07-18 | 529,417,196 | -95,540 | 61.12 | 866,161,450 | 2023-06-30 |
| 202 | 2023-07-13 | 529,512,736 | -2,500 | 61.13 | 866,161,450 | 2023-06-30 |
| 203 | 2023-07-06 | 529,515,236 | -568,000 | 61.13 | 866,161,450 | 2023-06-30 |
| 204 | 2023-06-27 | 530,083,236 | -228,000 | 61.20 | 866,161,450 | 2023-05-31 |
| 205 | 2023-06-14 | 530,311,236 | -1,261,000 | 61.23 | 866,161,450 | 2023-05-31 |
| 206 | 2023-06-13 | 531,572,236 | 2,500 | 61.37 | 866,161,450 | 2023-05-31 |
| 207 | 2023-06-07 | 531,569,736 | -17,153,745 | 61.37 | 866,161,450 | 2023-05-31 |
| 208 | 2023-06-01 | 548,723,481 | -60 | 63.35 | 866,161,450 | 2023-05-31 |
| 209 | 2023-05-31 | 548,723,541 | 30,060 | 63.35 | 866,161,450 | 2023-05-31 |
| 210 | 2023-05-25 | 548,693,481 | -110,000 | 63.35 | 866,131,390 | 2023-04-30 |
| 211 | 2023-05-16 | 548,803,481 | -936,800 | 63.36 | 866,131,390 | 2023-04-30 |
| 212 | 2023-05-10 | 549,740,281 | -144,238 | 63.47 | 866,131,390 | 2023-04-30 |
| 213 | 2023-05-02 | 549,884,519 | 1,337,510 | 63.49 | 866,131,390 | 2023-04-30 |
| 214 | 2023-04-24 | 548,547,009 | -300,000 | 63.43 | 864,793,880 | 2023-03-31 |
| 215 | 2023-04-20 | 548,847,009 | 1,000 | 63.47 | 864,793,880 | 2023-03-31 |
| 216 | 2023-04-18 | 548,846,009 | -692,500 | 63.47 | 864,793,880 | 2023-03-31 |
| 217 | 2023-04-14 | 549,538,509 | -500 | 63.55 | 864,793,880 | 2023-03-31 |
| 218 | 2023-04-12 | 549,539,009 | -2,520 | 63.55 | 864,793,880 | 2023-03-31 |
| 219 | 2023-04-03 | 549,541,529 | -16,271 | 63.55 | 864,793,880 | 2023-03-31 |
| 220 | 2023-03-31 | 549,557,800 | 18,540 | 63.55 | 864,793,880 | 2023-03-31 |
| 221 | 2023-03-30 | 549,539,260 | 1,000 | 63.55 | 864,775,340 | 2023-02-28 |
| 222 | 2023-03-28 | 549,538,260 | -265,320 | 63.55 | 864,775,340 | 2023-02-28 |
| 223 | 2023-03-27 | 549,803,580 | -190,000 | 63.58 | 864,775,340 | 2023-02-28 |
| 224 | 2023-03-24 | 549,993,580 | -437,385 | 63.60 | 864,775,340 | 2023-02-28 |
| 225 | 2023-03-20 | 550,430,965 | -41,000 | 63.65 | 864,775,340 | 2023-02-28 |
| 226 | 2023-03-15 | 550,471,965 | -148,350 | 63.65 | 864,775,340 | 2023-02-28 |
| 227 | 2023-03-14 | 550,620,315 | -29,500 | 63.67 | 864,775,340 | 2023-02-28 |
| 228 | 2023-03-08 | 550,649,815 | -10,000 | 63.68 | 864,775,340 | 2023-02-28 |
| 229 | 2023-03-07 | 550,659,815 | -1,000,000 | 63.68 | 864,775,340 | 2023-02-28 |
| 230 | 2023-03-03 | 551,659,815 | -162,000 | 63.79 | 864,775,340 | 2023-02-28 |
| 231 | 2023-03-01 | 551,821,815 | -12,745 | 63.81 | 864,775,340 | 2023-02-28 |
| 232 | 2023-02-28 | 551,834,560 | -1,511,640 | 63.81 | 864,775,340 | 2023-02-28 |
| 233 | 2023-02-27 | 553,346,200 | -1,010,940 | 63.99 | 864,775,340 | 2023-01-31 |
| 234 | 2023-02-24 | 554,357,140 | -231,000 | 64.10 | 864,775,340 | 2023-01-31 |
| 235 | 2023-02-23 | 554,588,140 | -484,780 | 64.13 | 864,775,340 | 2023-01-31 |
| 236 | 2023-02-21 | 555,072,920 | -78,915 | 64.19 | 864,775,340 | 2023-01-31 |
| 237 | 2023-02-17 | 555,151,835 | -3,600,225 | 64.20 | 864,775,340 | 2023-01-31 |
| 238 | 2023-02-16 | 558,752,060 | -42,500 | 64.61 | 864,775,340 | 2023-01-31 |
| 239 | 2023-02-15 | 558,794,560 | -125,000 | 64.62 | 864,775,340 | 2023-01-31 |
| 240 | 2023-02-14 | 558,919,560 | -3,300,500 | 64.63 | 864,775,340 | 2023-01-31 |
| 241 | 2023-02-10 | 562,220,060 | -42,396 | 65.01 | 864,775,340 | 2023-01-31 |
| 242 | 2023-02-07 | 562,262,456 | -769,760 | 65.02 | 864,775,340 | 2023-01-31 |
| 243 | 2023-02-06 | 563,032,216 | -770,117 | 65.11 | 864,775,340 | 2023-01-31 |
| 244 | 2023-02-03 | 563,802,333 | -701,354 | 65.20 | 864,775,340 | 2023-01-31 |
| 245 | 2023-02-02 | 564,503,687 | -536,000 | 65.28 | 864,775,340 | 2023-01-31 |
| 246 | 2023-02-01 | 565,039,687 | -806,000 | 65.34 | 864,775,340 | 2023-01-31 |
| 247 | 2023-01-31 | 565,845,687 | -2,000 | 65.43 | 864,775,340 | 2023-01-31 |
| 248 | 2023-01-30 | 565,847,687 | -8,074,300 | 65.43 | 864,775,340 | 2022-12-31 |
| 249 | 2023-01-26 | 573,921,987 | -3,357,000 | 66.37 | 864,775,340 | 2022-12-31 |
| 250 | 2023-01-20 | 577,278,987 | -1,861,800 | 66.75 | 864,775,340 | 2022-12-31 |
| 251 | 2023-01-19 | 579,140,787 | -492,500 | 66.97 | 864,775,340 | 2022-12-31 |
| 252 | 2023-01-13 | 579,633,287 | -50,000 | 67.03 | 864,775,340 | 2022-12-31 |
| 253 | 2023-01-12 | 579,683,287 | -2,000 | 67.03 | 864,775,340 | 2022-12-31 |
| 254 | 2023-01-11 | 579,685,287 | -263,305 | 67.03 | 864,775,340 | 2022-12-31 |
| 255 | 2023-01-06 | 579,948,592 | -2,000 | 67.06 | 864,775,340 | 2022-12-31 |
| 256 | 2023-01-04 | 579,950,592 | -500,000 | 67.06 | 864,775,340 | 2022-12-31 |
| 257 | 2022-12-30 | 580,450,592 | -359,500 | 67.12 | 864,775,340 | 2022-11-30 |
| 258 | 2022-12-28 | 580,810,092 | -2,000 | 67.16 | 864,775,340 | 2022-11-30 |
| 259 | 2022-12-22 | 580,812,092 | -42,500 | 67.16 | 864,775,340 | 2022-11-30 |
| 260 | 2022-12-20 | 580,854,592 | -75,000 | 67.17 | 864,775,340 | 2022-11-30 |
| 261 | 2022-12-13 | 580,929,592 | -158,000 | 67.18 | 864,775,340 | 2022-11-30 |
| 262 | 2022-12-09 | 581,087,592 | -99,500 | 67.20 | 864,775,340 | 2022-11-30 |
| 263 | 2022-12-08 | 581,187,092 | -3,250,000 | 67.21 | 864,775,340 | 2022-11-30 |
| 264 | 2022-12-06 | 584,437,092 | -462,000 | 67.58 | 864,775,340 | 2022-11-30 |
| 265 | 2022-12-02 | 584,899,092 | -2,000 | 67.64 | 864,775,340 | 2022-11-30 |
| 266 | 2022-11-30 | 584,901,092 | 1,000 | 67.64 | 864,775,340 | 2022-11-30 |
| 267 | 2022-11-28 | 584,900,092 | -280,000 | 67.64 | 864,775,340 | 2022-10-31 |
| 268 | 2022-11-25 | 585,180,092 | -235,000 | 67.67 | 864,775,340 | 2022-10-31 |
| 269 | 2022-11-24 | 585,415,092 | -200,000 | 67.70 | 864,775,340 | 2022-10-31 |
| 270 | 2022-11-22 | 585,615,092 | -495,000 | 67.72 | 864,775,340 | 2022-10-31 |
| 271 | 2022-11-18 | 586,110,092 | 2,725,710 | 67.78 | 864,775,340 | 2022-10-31 |
| 272 | 2022-11-11 | 583,384,382 | -10,000 | 67.46 | 864,775,340 | 2022-10-31 |
| 273 | 2022-11-07 | 583,394,382 | 20,000 | 67.46 | 864,775,340 | 2022-10-31 |
| 274 | 2022-11-02 | 583,374,382 | -975,000 | 67.46 | 864,775,340 | 2022-10-31 |
| 275 | 2022-10-31 | 584,349,382 | -500 | 67.57 | 864,775,340 | 2022-10-31 |
| 276 | 2022-10-21 | 584,349,882 | -3,000 | 67.57 | 864,775,340 | 2022-09-30 |
| 277 | 2022-10-18 | 584,352,882 | -500 | 67.57 | 864,775,340 | 2022-09-30 |
| 278 | 2022-10-13 | 584,353,382 | 19,000 | 67.57 | 864,775,340 | 2022-09-30 |
| 279 | 2022-10-12 | 584,334,382 | -1,368,825 | 67.57 | 864,775,340 | 2022-09-30 |
| 280 | 2022-10-07 | 585,703,207 | -22,818,830 | 67.73 | 864,775,340 | 2022-09-30 |
| 281 | 2022-10-05 | 608,522,037 | -3,800,000 | 70.37 | 864,775,340 | 2022-09-30 |
| 282 | 2022-09-30 | 612,322,037 | 200,000 | 70.81 | 864,775,340 | 2022-09-30 |
| 283 | 2022-09-26 | 612,122,037 | -2,875,870 | 70.80 | 864,575,340 | 2022-08-31 |
| 284 | 2022-09-23 | 614,997,907 | 250,000 | 71.13 | 864,575,340 | 2022-08-31 |
| 285 | 2022-09-19 | 614,747,907 | -3,356,422 | 71.10 | 864,575,340 | 2022-08-31 |
| 286 | 2022-09-16 | 618,104,329 | -200,000 | 71.49 | 864,575,340 | 2022-08-31 |
| 287 | 2022-08-31 | 618,304,329 | -250,000 | 71.52 | 864,575,340 | 2022-08-31 |
| 288 | 2022-08-30 | 618,554,329 | -200,000 | 71.54 | 864,575,340 | 2022-07-31 |
| 289 | 2022-08-23 | 618,754,329 | 3,000 | 71.57 | 864,575,340 | 2022-07-31 |
| 290 | 2022-08-19 | 618,751,329 | -1,000,000 | 71.57 | 864,575,340 | 2022-07-31 |
| 291 | 2022-08-16 | 619,751,329 | 1,000 | 71.68 | 864,575,340 | 2022-07-31 |
| 292 | 2022-08-04 | 619,750,329 | -2,796,000 | 71.68 | 864,575,340 | 2022-07-31 |
| 293 | 2022-07-29 | 622,546,329 | -2,542,955 | 72.01 | 864,575,340 | 2022-06-30 |
| 294 | 2022-07-28 | 625,089,284 | -1,552,795 | 72.30 | 864,575,340 | 2022-06-30 |
| 295 | 2022-07-27 | 626,642,079 | -667,955 | 72.48 | 864,575,340 | 2022-06-30 |
| 296 | 2022-07-22 | 627,310,034 | -35,928,410 | 72.56 | 864,575,340 | 2022-06-30 |
| 297 | 2022-07-20 | 663,238,444 | -279,252 | 76.71 | 864,575,340 | 2022-06-30 |
| 298 | 2022-07-12 | 663,517,696 | -1,200,990 | 76.74 | 864,575,340 | 2022-06-30 |
| 299 | 2022-07-06 | 664,718,686 | -4,585,000 | 76.88 | 864,575,340 | 2022-06-30 |
| 300 | 2022-06-30 | 669,303,686 | -355,510 | 77.41 | 864,575,340 | 2022-06-30 |
| 301 | 2022-06-29 | 669,659,196 | -94,000 | 77.46 | 864,530,850 | 2022-05-31 |
| 302 | 2022-06-21 | 669,753,196 | -3,275,945 | 77.47 | 864,530,850 | 2022-05-31 |
| 303 | 2022-06-20 | 673,029,141 | -114,000 | 77.85 | 864,530,850 | 2022-05-31 |
| 304 | 2022-06-16 | 673,143,141 | 192,000 | 77.86 | 864,530,850 | 2022-05-31 |
| 305 | 2022-06-13 | 672,951,141 | -280,000 | 77.84 | 864,530,850 | 2022-05-31 |
| 306 | 2022-06-10 | 673,231,141 | -284,555 | 77.87 | 864,530,850 | 2022-05-31 |
| 307 | 2022-06-08 | 673,515,696 | -1,000,048 | 77.91 | 864,530,850 | 2022-05-31 |
| 308 | 2022-06-06 | 674,515,744 | -17,234,305 | 78.02 | 864,530,850 | 2022-05-31 |
| 309 | 2022-06-02 | 691,750,049 | -100,000 | 80.01 | 864,530,850 | 2022-05-31 |
| 310 | 2022-05-31 | 691,850,049 | -1,000 | 80.03 | 864,530,850 | 2022-05-31 |
| 311 | 2022-05-30 | 691,851,049 | -300,000 | 80.03 | 864,530,850 | 2022-04-30 |
| 312 | 2022-05-27 | 692,151,049 | -35,000 | 80.06 | 864,530,850 | 2022-04-30 |
| 313 | 2022-05-26 | 692,186,049 | 3,000 | 80.06 | 864,530,850 | 2022-04-30 |
| 314 | 2022-05-25 | 692,183,049 | -417,470 | 80.06 | 864,530,850 | 2022-04-30 |
| 315 | 2022-05-24 | 692,600,519 | -2,875,540 | 80.11 | 864,530,850 | 2022-04-30 |
| 316 | 2022-05-23 | 695,476,059 | -250,000 | 80.45 | 864,530,850 | 2022-04-30 |
| 317 | 2022-05-20 | 695,726,059 | 12,000 | 80.47 | 864,530,850 | 2022-04-30 |
| 318 | 2022-05-18 | 695,714,059 | -19,000 | 80.47 | 864,530,850 | 2022-04-30 |
| 319 | 2022-05-13 | 695,733,059 | 1,000 | 80.48 | 864,530,850 | 2022-04-30 |
| 320 | 2022-05-12 | 695,732,059 | 1,000 | 80.48 | 864,530,850 | 2022-04-30 |
| 321 | 2022-05-06 | 695,731,059 | 500 | 80.47 | 864,530,850 | 2022-04-30 |
| 322 | 2022-04-29 | 695,730,559 | 500 | 80.47 | 864,530,850 | 2022-03-31 |
| 323 | 2022-04-28 | 695,730,059 | 500 | 80.47 | 864,530,850 | 2022-03-31 |
| 324 | 2022-04-26 | 695,729,559 | 440 | 80.47 | 864,530,850 | 2022-03-31 |
| 325 | 2022-04-20 | 695,729,119 | 10,020 | 80.47 | 864,530,850 | 2022-03-31 |
| 326 | 2022-04-19 | 695,719,099 | -248,000 | 80.47 | 864,530,850 | 2022-03-31 |
| 327 | 2022-04-13 | 695,967,099 | -270,000 | 80.50 | 864,530,850 | 2022-03-31 |
| 328 | 2022-04-12 | 696,237,099 | 500 | 80.53 | 864,530,850 | 2022-03-31 |
| 329 | 2022-04-08 | 696,236,599 | 500 | 80.53 | 864,530,850 | 2022-03-31 |
| 330 | 2022-04-06 | 696,236,099 | -1,154,265 | 80.53 | 864,530,850 | 2022-03-31 |
| 331 | 2022-04-04 | 697,390,364 | 500 | 80.67 | 864,530,850 | 2022-03-31 |
| 332 | 2022-03-28 | 697,389,864 | 100,000 | 80.67 | 864,530,850 | 2022-02-28 |
| 333 | 2022-03-25 | 697,289,864 | -1,964,020 | 80.66 | 864,530,850 | 2022-02-28 |
| 334 | 2022-03-24 | 699,253,884 | 79,540 | 80.88 | 864,530,850 | 2022-02-28 |
| 335 | 2022-03-23 | 699,174,344 | 100,500 | 80.87 | 864,530,850 | 2022-02-28 |
| 336 | 2022-03-22 | 699,073,844 | 667,260 | 80.86 | 864,530,850 | 2022-02-28 |
| 337 | 2022-03-21 | 698,406,584 | -10,000 | 80.78 | 864,530,850 | 2022-02-28 |
| 338 | 2022-03-18 | 698,416,584 | 3,500 | 80.79 | 864,530,850 | 2022-02-28 |
| 339 | 2022-03-11 | 698,413,084 | -211,675 | 80.79 | 864,530,850 | 2022-02-28 |
| 340 | 2022-02-28 | 698,624,759 | -450,500 | 80.81 | 864,530,850 | 2022-02-28 |
| 341 | 2022-02-25 | 699,075,259 | -2,561,460 | 80.86 | 864,530,850 | 2022-01-31 |
| 342 | 2022-02-24 | 701,636,719 | -1,441,500 | 81.16 | 864,530,850 | 2022-01-31 |
| 343 | 2022-02-23 | 703,078,219 | -651,785 | 81.32 | 864,530,850 | 2022-01-31 |
| 344 | 2022-02-21 | 703,730,004 | -734,620 | 81.40 | 864,530,850 | 2022-01-31 |
| 345 | 2022-02-15 | 704,464,624 | -150,000 | 81.49 | 864,530,850 | 2022-01-31 |
| 346 | 2022-02-14 | 704,614,624 | -1,600,000 | 81.50 | 864,530,850 | 2022-01-31 |
| 347 | 2022-02-11 | 706,214,624 | -450,000 | 81.69 | 864,530,850 | 2022-01-31 |
| 348 | 2022-02-09 | 706,664,624 | -660,500 | 81.74 | 864,530,850 | 2022-01-31 |
| 349 | 2022-02-07 | 707,325,124 | 17,685 | 81.82 | 864,530,850 | 2022-01-31 |
| 350 | 2022-01-28 | 707,307,439 | -8,000 | 81.81 | 864,530,850 | 2021-12-31 |
| 351 | 2022-01-25 | 707,315,439 | -100,500 | 81.81 | 864,530,850 | 2021-12-31 |
| 352 | 2022-01-24 | 707,415,939 | -1,010,343 | 81.83 | 864,530,850 | 2021-12-31 |
| 353 | 2022-01-21 | 708,426,282 | -50,000 | 81.94 | 864,530,850 | 2021-12-31 |
| 354 | 2022-01-19 | 708,476,282 | -122,969 | 81.95 | 864,530,850 | 2021-12-31 |
| 355 | 2022-01-18 | 708,599,251 | -333,000 | 81.96 | 864,530,850 | 2021-12-31 |
| 356 | 2022-01-13 | 708,932,251 | 1,000 | 82.00 | 864,530,850 | 2021-12-31 |
| 357 | 2022-01-04 | 708,931,251 | -289,000 | 82.00 | 864,530,850 | 2021-12-31 |
| 358 | 2022-01-03 | 709,220,251 | -160,000 | 82.04 | 864,530,850 | 2021-12-31 |
| 359 | 2021-12-31 | 709,380,251 | 71,150 | 82.05 | 864,530,850 | 2021-12-31 |
| 360 | 2021-12-29 | 709,309,101 | -820,575 | 82.05 | 864,460,700 | 2021-11-30 |
| 361 | 2021-12-28 | 710,129,676 | -277,000 | 82.15 | 864,460,700 | 2021-11-30 |
| 362 | 2021-12-23 | 710,406,676 | -858,500 | 82.18 | 864,460,700 | 2021-11-30 |
| 363 | 2021-12-22 | 711,265,176 | -1,547,925 | 82.28 | 864,460,700 | 2021-11-30 |
| 364 | 2021-12-21 | 712,813,101 | -30,000 | 82.46 | 864,460,700 | 2021-11-30 |
| 365 | 2021-12-20 | 712,843,101 | -31,000 | 82.46 | 864,460,700 | 2021-11-30 |
| 366 | 2021-12-15 | 712,874,101 | -1,121,500 | 82.46 | 864,460,700 | 2021-11-30 |
| 367 | 2021-12-14 | 713,995,601 | -1,604,200 | 82.59 | 864,460,700 | 2021-11-30 |
| 368 | 2021-12-13 | 715,599,801 | -1,250,000 | 82.78 | 864,460,700 | 2021-11-30 |
| 369 | 2021-12-09 | 716,849,801 | 345,786 | 82.92 | 864,460,700 | 2021-11-30 |
| 370 | 2021-12-08 | 716,504,015 | -1,255,935 | 82.88 | 864,460,700 | 2021-11-30 |
| 371 | 2021-12-07 | 717,759,950 | -215,000 | 83.03 | 864,460,700 | 2021-11-30 |
| 372 | 2021-12-03 | 717,974,950 | -232,083 | 83.05 | 864,460,700 | 2021-11-30 |
| 373 | 2021-12-02 | 718,207,033 | -300,000 | 83.08 | 864,460,700 | 2021-11-30 |
| 374 | 2021-11-30 | 718,507,033 | 18,360 | 83.12 | 864,460,700 | 2021-11-30 |
| 375 | 2021-11-29 | 718,488,673 | -330,000 | 83.12 | 864,442,280 | 2021-10-31 |
| 376 | 2021-11-25 | 718,818,673 | -208,626 | 83.15 | 864,442,280 | 2021-10-31 |
| 377 | 2021-11-23 | 719,027,299 | -28,659 | 83.18 | 864,442,280 | 2021-10-31 |
| 378 | 2021-11-22 | 719,055,958 | -150,000 | 83.18 | 864,442,280 | 2021-10-31 |
| 379 | 2021-11-16 | 719,205,958 | -250,000 | 83.20 | 864,442,280 | 2021-10-31 |
| 380 | 2021-11-04 | 719,455,958 | -500,000 | 83.23 | 864,442,280 | 2021-10-31 |
| 381 | 2021-11-02 | 719,955,958 | 900,000 | 83.29 | 864,442,280 | 2021-10-31 |
| 382 | 2021-11-01 | 719,055,958 | 25,000 | 83.18 | 864,442,280 | 2021-10-31 |
| 383 | 2021-10-29 | 719,030,958 | -460,195 | 83.18 | 864,417,280 | 2021-09-30 |
| 384 | 2021-10-28 | 719,491,153 | 184,600 | 83.23 | 864,417,280 | 2021-09-30 |
| 385 | 2021-10-27 | 719,306,553 | -1,000 | 83.21 | 864,417,280 | 2021-09-30 |
| 386 | 2021-10-25 | 719,307,553 | 250,000 | 83.21 | 864,417,280 | 2021-09-30 |
| 387 | 2021-10-20 | 719,057,553 | -33,085 | 83.18 | 864,417,280 | 2021-09-30 |
| 388 | 2021-10-18 | 719,090,638 | -50,000 | 83.19 | 864,417,280 | 2021-09-30 |
| 389 | 2021-09-30 | 719,140,638 | 50,000 | 83.19 | 864,417,280 | 2021-09-30 |
| 390 | 2021-09-28 | 719,090,638 | -1,025,000 | 83.19 | 864,367,280 | 2021-08-31 |
| 391 | 2021-09-21 | 720,115,638 | -60,000 | 83.31 | 864,367,280 | 2021-08-31 |
| 392 | 2021-09-16 | 720,175,638 | 272,400 | 83.32 | 864,367,280 | 2021-08-31 |
| 393 | 2021-09-15 | 719,903,238 | -11,138,020 | 83.29 | 864,367,280 | 2021-08-31 |
| 394 | 2021-09-10 | 731,041,258 | -460,000 | 84.58 | 864,367,280 | 2021-08-31 |
| 395 | 2021-09-09 | 731,501,258 | 250,000 | 84.63 | 864,367,280 | 2021-08-31 |
| 396 | 2021-09-03 | 731,251,258 | 1,000 | 84.60 | 864,367,280 | 2021-08-31 |
| 397 | 2021-09-02 | 731,250,258 | 80,000 | 84.60 | 864,367,280 | 2021-08-31 |
| 398 | 2021-09-01 | 731,170,258 | -263,537 | 84.59 | 864,367,280 | 2021-08-31 |
| 399 | 2021-08-31 | 731,433,795 | 251,620 | 84.62 | 864,367,280 | 2021-08-31 |
| 400 | 2021-08-30 | 731,182,175 | -1,181,000 | 84.62 | 864,115,660 | 2021-07-31 |
| 401 | 2021-08-26 | 732,363,175 | 20,000 | 84.75 | 864,115,660 | 2021-07-31 |
| 402 | 2021-08-25 | 732,343,175 | -500,000 | 84.75 | 864,115,660 | 2021-07-31 |
| 403 | 2021-08-24 | 732,843,175 | -2,153,372 | 84.81 | 864,115,660 | 2021-07-31 |
| 404 | 2021-08-23 | 734,996,547 | -362,000 | 85.06 | 864,115,660 | 2021-07-31 |
| 405 | 2021-08-20 | 735,358,547 | -780,000 | 85.10 | 864,115,660 | 2021-07-31 |
| 406 | 2021-08-19 | 736,138,547 | -70,000 | 85.19 | 864,115,660 | 2021-07-31 |
| 407 | 2021-08-18 | 736,208,547 | -1,020,000 | 85.20 | 864,115,660 | 2021-07-31 |
| 408 | 2021-08-17 | 737,228,547 | -210,000 | 85.32 | 864,115,660 | 2021-07-31 |
| 409 | 2021-08-16 | 737,438,547 | 1,056,183 | 85.34 | 864,115,660 | 2021-07-31 |
| 410 | 2021-08-13 | 736,382,364 | -80,000 | 85.22 | 864,115,660 | 2021-07-31 |
| 411 | 2021-08-12 | 736,462,364 | -600,000 | 85.23 | 864,115,660 | 2021-07-31 |
| 412 | 2021-08-11 | 737,062,364 | -523,306 | 85.30 | 864,115,660 | 2021-07-31 |
| 413 | 2021-08-09 | 737,585,670 | -100,000 | 85.36 | 864,115,660 | 2021-07-31 |
| 414 | 2021-08-06 | 737,685,670 | -275,000 | 85.37 | 864,115,660 | 2021-07-31 |
| 415 | 2021-08-05 | 737,960,670 | -1,828,000 | 85.40 | 864,115,660 | 2021-07-31 |
| 416 | 2021-08-03 | 739,788,670 | -259,000 | 85.61 | 864,115,660 | 2021-07-31 |
| 417 | 2021-08-02 | 740,047,670 | -760,000 | 85.64 | 864,115,660 | 2021-07-31 |
| 418 | 2021-07-30 | 740,807,670 | -964,500 | 85.73 | 864,115,660 | 2021-07-15 |
| 419 | 2021-07-29 | 741,772,170 | -500 | 85.84 | 864,115,660 | 2021-07-15 |
| 420 | 2021-07-28 | 741,772,670 | -153,000 | 85.84 | 864,115,660 | 2021-07-15 |
| 421 | 2021-07-27 | 741,925,670 | 276,000 | 85.86 | 864,115,660 | 2021-07-15 |
| 422 | 2021-07-26 | 741,649,670 | -500 | 85.83 | 864,115,660 | 2021-07-15 |
| 423 | 2021-07-23 | 741,650,170 | -500 | 85.83 | 864,115,660 | 2021-07-15 |
| 424 | 2021-07-22 | 741,650,670 | -250,000 | 85.83 | 864,115,660 | 2021-07-15 |
| 425 | 2021-07-21 | 741,900,670 | -250,500 | 85.86 | 864,115,660 | 2021-07-15 |
| 426 | 2021-07-20 | 742,151,170 | -1,250,000 | 85.89 | 864,115,660 | 2021-07-15 |
| 427 | 2021-07-19 | 743,401,170 | -410,500 | 86.03 | 864,115,660 | 2021-07-15 |
| 428 | 2021-07-15 | 743,811,670 | 14,850,000 | 86.08 | 864,115,660 | 2021-07-15 |
| 429 | 2021-07-14 | 728,961,670 | 14,000 | 85.91 | 848,515,660 | 2021-06-30 |
| 430 | 2021-07-13 | 728,947,670 | -500 | 85.91 | 848,515,660 | 2021-06-30 |
| 431 | 2021-07-12 | 728,948,170 | -1,000 | 85.91 | 848,515,660 | 2021-06-30 |
| 432 | 2021-07-09 | 728,949,170 | -1,000 | 85.91 | 848,515,660 | 2021-06-30 |
| 433 | 2021-07-08 | 728,950,170 | -1,000 | 85.91 | 848,515,660 | 2021-06-30 |
| 434 | 2021-07-07 | 728,951,170 | -1,490 | 85.91 | 848,515,660 | 2021-06-30 |
| 435 | 2021-07-06 | 728,952,660 | -2,000 | 85.91 | 848,515,660 | 2021-06-30 |
| 436 | 2021-07-05 | 728,954,660 | -1,500 | 85.91 | 848,515,660 | 2021-06-30 |
| 437 | 2021-07-02 | 728,956,160 | 500 | 85.91 | 848,515,660 | 2021-06-30 |
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