SciClone Pharmaceuticals (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06600 | 2021-03-03 | 2024-06-20 | 2024-07-08 |
Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司
CCASSID: B01086
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2024-07-09 | 18.72 | 2024-07-05 | |||||
| 2 | 2024-07-08 | 18.72 | 2024-07-04 | |||||
| 3 | 2024-07-05 | 18.72 | 2024-07-03 | |||||
| 4 | 2024-06-24 | 131,781 | -2,000 | 0.02 | 630,296,632 | 2,466,940 | 18.72 | 2024-06-20 |
| 5 | 2024-06-17 | 133,781 | 1,000 | 0.02 | 630,296,632 | 2,485,651 | 18.58 | 2024-06-13 |
| 6 | 2024-06-05 | 132,781 | -2,000 | 0.02 | 630,296,632 | 2,451,137 | 18.46 | 2024-06-03 |
| 7 | 2024-06-03 | 134,781 | -1,500 | 0.02 | 630,296,632 | 2,482,666 | 18.42 | 2024-05-30 |
| 8 | 2024-05-31 | 136,281 | -500 | 0.02 | 630,296,632 | 2,496,668 | 18.32 | 2024-05-29 |
| 9 | 2024-05-30 | 136,781 | -500 | 0.02 | 628,778,032 | 2,519,506 | 18.42 | 2024-05-28 |
| 10 | 2024-05-29 | 137,281 | -2,000 | 0.02 | 628,778,032 | 2,531,462 | 18.44 | 2024-05-27 |
| 11 | 2024-05-22 | 139,281 | -1,000 | 0.02 | 628,778,032 | 2,548,842 | 18.30 | 2024-05-20 |
| 12 | 2024-05-20 | 140,281 | -4,500 | 0.02 | 628,778,032 | 2,558,725 | 18.24 | 2024-05-16 |
| 13 | 2024-05-17 | 144,781 | -500 | 0.02 | 628,778,032 | 2,635,014 | 18.20 | 2024-05-14 |
| 14 | 2024-05-16 | 145,281 | -1,000 | 0.02 | 628,778,032 | 2,649,925 | 18.24 | 2024-05-13 |
| 15 | 2024-05-14 | 146,281 | -500 | 0.02 | 628,778,032 | 2,665,240 | 18.22 | 2024-05-10 |
| 16 | 2024-05-10 | 146,781 | -4,000 | 0.02 | 628,778,032 | 2,665,543 | 18.16 | 2024-05-08 |
| 17 | 2024-05-09 | 150,781 | -13,500 | 0.02 | 628,778,032 | 2,735,167 | 18.14 | 2024-05-07 |
| 18 | 2024-05-08 | 164,281 | -5,000 | 0.03 | 628,778,032 | 2,966,915 | 18.06 | 2024-05-06 |
| 19 | 2024-05-07 | 169,281 | -5,000 | 0.03 | 628,778,032 | 3,067,372 | 18.12 | 2024-05-03 |
| 20 | 2024-05-06 | 174,281 | -2,500 | 0.03 | 628,778,032 | 3,144,029 | 18.04 | 2024-05-02 |
| 21 | 2024-05-02 | 176,781 | -500 | 0.03 | 628,778,032 | 3,182,058 | 18.00 | 2024-04-29 |
| 22 | 2024-04-25 | 177,281 | -500 | 0.03 | 627,646,692 | 3,191,058 | 18.00 | 2024-04-23 |
| 23 | 2024-04-24 | 177,781 | -3,000 | 0.03 | 627,646,692 | 3,196,502 | 17.98 | 2024-04-22 |
| 24 | 2024-04-19 | 180,781 | -3,000 | 0.03 | 627,646,692 | 3,261,289 | 18.04 | 2024-04-17 |
| 25 | 2024-04-17 | 183,781 | -6,500 | 0.03 | 627,646,692 | 3,315,409 | 18.04 | 2024-04-15 |
| 26 | 2024-04-16 | 190,281 | -1,000 | 0.03 | 627,646,692 | 3,417,447 | 17.96 | 2024-04-12 |
| 27 | 2024-04-15 | 191,281 | -500 | 0.03 | 627,646,692 | 3,427,756 | 17.92 | 2024-04-11 |
| 28 | 2024-04-12 | 191,781 | -31,000 | 0.03 | 627,646,692 | 3,429,044 | 17.88 | 2024-04-10 |
| 29 | 2024-04-10 | 222,781 | -500 | 0.04 | 627,646,692 | 3,987,780 | 17.90 | 2024-04-08 |
| 30 | 2024-04-05 | 223,281 | -11,000 | 0.04 | 627,646,692 | 4,005,661 | 17.94 | 2024-04-02 |
| 31 | 2024-03-20 | 234,281 | -25,500 | 0.04 | 627,296,632 | 3,757,867 | 16.04 | 2024-03-18 |
| 32 | 2024-03-19 | 259,781 | 5,000 | 0.04 | 627,296,632 | 3,647,325 | 14.04 | 2024-03-15 |
| 33 | 2024-03-18 | 254,781 | -24,000 | 0.04 | 627,296,632 | 3,617,890 | 14.20 | 2024-03-14 |
| 34 | 2024-03-15 | 278,781 | 10,000 | 0.04 | 627,296,632 | 3,919,661 | 14.06 | 2024-03-13 |
| 35 | 2024-03-13 | 268,781 | 10,000 | 0.04 | 627,296,632 | 3,569,412 | 13.28 | 2024-03-11 |
| 36 | 2024-03-12 | 258,781 | -5,000 | 0.04 | 627,296,632 | 3,674,690 | 14.20 | 2024-03-08 |
| 37 | 2024-03-06 | 263,781 | -10,000 | 0.04 | 627,296,632 | 3,640,178 | 13.80 | 2024-03-04 |
| 38 | 2024-03-05 | 273,781 | 10,000 | 0.04 | 627,296,632 | 3,641,287 | 13.30 | 2024-03-01 |
| 39 | 2024-03-01 | 263,781 | -2,000 | 0.04 | 627,296,632 | 3,455,531 | 13.10 | 2024-02-28 |
| 40 | 2024-02-27 | 265,781 | -2,000 | 0.04 | 627,168,272 | 3,513,625 | 13.22 | 2024-02-23 |
| 41 | 2024-02-26 | 267,781 | 8,500 | 0.04 | 627,168,272 | 3,593,621 | 13.42 | 2024-02-22 |
| 42 | 2024-02-23 | 259,281 | -30,000 | 0.04 | 627,168,272 | 3,463,994 | 13.36 | 2024-02-21 |
| 43 | 2024-02-21 | 289,281 | -5,000 | 0.05 | 627,168,272 | 3,633,369 | 12.56 | 2024-02-19 |
| 44 | 2024-02-20 | 294,281 | -4,500 | 0.05 | 627,168,272 | 3,531,372 | 12.00 | 2024-02-16 |
| 45 | 2024-02-15 | 298,781 | 3,000 | 0.05 | 627,168,272 | 3,382,201 | 11.32 | 2024-02-08 |
| 46 | 2024-02-14 | 295,781 | -3,000 | 0.05 | 627,168,272 | 3,371,903 | 11.40 | 2024-02-07 |
| 47 | 2024-01-31 | 298,781 | -2,000 | 0.05 | 627,168,272 | 3,477,811 | 11.64 | 2024-01-29 |
| 48 | 2024-01-26 | 300,781 | 2,000 | 0.05 | 626,972,772 | 3,266,482 | 10.86 | 2024-01-24 |
| 49 | 2024-01-24 | 298,781 | 3,000 | 0.05 | 626,972,772 | 3,256,713 | 10.90 | 2024-01-22 |
| 50 | 2024-01-19 | 295,781 | 5,000 | 0.05 | 626,972,772 | 3,502,047 | 11.84 | 2024-01-17 |
| 51 | 2024-01-18 | 290,781 | -500 | 0.05 | 626,972,772 | 3,524,266 | 12.12 | 2024-01-16 |
| 52 | 2024-01-15 | 291,281 | 2,000 | 0.05 | 626,972,772 | 3,664,315 | 12.58 | 2024-01-11 |
| 53 | 2024-01-10 | 289,281 | 10,500 | 0.05 | 626,972,772 | 3,737,511 | 12.92 | 2024-01-08 |
| 54 | 2023-12-29 | 278,781 | 11,000 | 0.05 | 616,497,472 | 3,763,544 | 13.50 | 2023-12-27 |
| 55 | 2023-12-22 | 267,781 | 3,000 | 0.04 | 616,497,472 | 3,748,934 | 14.00 | 2023-12-20 |
| 56 | 2023-12-21 | 264,781 | 2,000 | 0.04 | 616,497,472 | 3,659,273 | 13.82 | 2023-12-19 |
| 57 | 2023-12-20 | 262,781 | 1,500 | 0.04 | 616,497,472 | 3,784,046 | 14.40 | 2023-12-18 |
| 58 | 2023-12-19 | 261,281 | -2,000 | 0.04 | 616,497,472 | 3,882,636 | 14.86 | 2023-12-15 |
| 59 | 2023-12-18 | 263,281 | -7,000 | 0.04 | 616,497,472 | 3,759,653 | 14.28 | 2023-12-14 |
| 60 | 2023-12-15 | 270,281 | -2,000 | 0.04 | 616,497,472 | 3,713,661 | 13.74 | 2023-12-13 |
| 61 | 2023-12-14 | 272,281 | -1,000 | 0.04 | 616,497,472 | 3,654,011 | 13.42 | 2023-12-12 |
| 62 | 2023-12-11 | 273,281 | 57,000 | 0.04 | 616,497,472 | 3,618,240 | 13.24 | 2023-12-07 |
| 63 | 2023-12-08 | 216,281 | -1,000 | 0.04 | 616,497,472 | 2,958,724 | 13.68 | 2023-12-06 |
| 64 | 2023-11-30 | 217,281 | -3,000 | 0.04 | 616,497,472 | 2,924,602 | 13.46 | 2023-11-28 |
| 65 | 2023-11-29 | 220,281 | -5,500 | 0.04 | 615,653,572 | 2,766,729 | 12.56 | 2023-11-27 |
| 66 | 2023-11-28 | 225,781 | -5,000 | 0.04 | 615,653,572 | 2,740,981 | 12.14 | 2023-11-24 |
| 67 | 2023-11-23 | 230,781 | -500 | 0.04 | 615,653,572 | 2,852,453 | 12.36 | 2023-11-21 |
| 68 | 2023-11-22 | 231,281 | -500 | 0.04 | 615,653,572 | 2,900,264 | 12.54 | 2023-11-20 |
| 69 | 2023-11-21 | 231,781 | -9,000 | 0.04 | 615,653,572 | 2,739,651 | 11.82 | 2023-11-17 |
| 70 | 2023-11-17 | 240,781 | -500 | 0.04 | 615,653,572 | 2,701,563 | 11.22 | 2023-11-15 |
| 71 | 2023-11-15 | 241,281 | -2,000 | 0.04 | 615,653,572 | 2,625,137 | 10.88 | 2023-11-13 |
| 72 | 2023-11-14 | 243,281 | -2,500 | 0.04 | 615,653,572 | 2,685,822 | 11.04 | 2023-11-10 |
| 73 | 2023-11-03 | 245,781 | 500 | 0.04 | 615,653,572 | 2,570,869 | 10.46 | 2023-11-01 |
| 74 | 2023-11-02 | 245,281 | -1,500 | 0.04 | 615,653,572 | 2,526,394 | 10.30 | 2023-10-31 |
| 75 | 2023-11-01 | 246,781 | -1,000 | 0.04 | 615,653,572 | 2,531,973 | 10.26 | 2023-10-30 |
| 76 | 2023-10-31 | 247,781 | -500 | 0.04 | 615,653,572 | 2,475,332 | 9.990 | 2023-10-27 |
| 77 | 2023-10-30 | 248,281 | -5,000 | 0.04 | 616,810,572 | 2,403,360 | 9.680 | 2023-10-26 |
| 78 | 2023-10-20 | 253,281 | 5,000 | 0.04 | 616,810,572 | 2,378,309 | 9.390 | 2023-10-18 |
| 79 | 2023-10-18 | 248,281 | -4,500 | 0.04 | 616,810,572 | 2,423,223 | 9.760 | 2023-10-16 |
| 80 | 2023-10-17 | 252,781 | -1,000 | 0.04 | 616,810,572 | 2,497,476 | 9.880 | 2023-10-13 |
| 81 | 2023-10-04 | 253,781 | -98 | 0.04 | 616,810,572 | 2,535,272 | 9.990 | 2023-09-29 |
| 82 | 2023-09-29 | 253,879 | -2,000 | 0.04 | 616,810,572 | 2,498,169 | 9.840 | 2023-09-27 |
| 83 | 2023-09-28 | 255,879 | -500 | 0.04 | 616,810,572 | 2,441,086 | 9.540 | 2023-09-26 |
| 84 | 2023-09-27 | 256,379 | -1,500 | 0.04 | 616,810,572 | 2,430,473 | 9.480 | 2023-09-25 |
| 85 | 2023-09-22 | 257,879 | -27,000 | 0.04 | 616,810,572 | 2,501,426 | 9.700 | 2023-09-20 |
| 86 | 2023-09-13 | 284,879 | -1,000 | 0.05 | 616,810,572 | 2,700,653 | 9.480 | 2023-09-11 |
| 87 | 2023-08-28 | 285,879 | 2,000 | 0.05 | 616,733,572 | 2,724,427 | 9.530 | 2023-08-24 |
| 88 | 2023-08-10 | 283,879 | 3,000 | 0.05 | 616,723,572 | 2,753,626 | 9.700 | 2023-08-08 |
| 89 | 2023-08-09 | 280,879 | 3,000 | 0.05 | 616,723,572 | 2,783,511 | 9.910 | 2023-08-07 |
| 90 | 2023-07-31 | 277,879 | 1,500 | 0.05 | 616,723,572 | 2,834,366 | 10.20 | 2023-07-27 |
| 91 | 2023-07-24 | 276,379 | 6,000 | 0.04 | 618,753,072 | 2,738,916 | 9.910 | 2023-07-20 |
| 92 | 2023-07-21 | 270,379 | 3,000 | 0.04 | 618,753,072 | 2,784,904 | 10.30 | 2023-07-19 |
| 93 | 2023-07-06 | 267,379 | -3,000 | 0.04 | 618,703,072 | 2,893,041 | 10.82 | 2023-07-04 |
| 94 | 2023-06-30 | 270,379 | -1,000 | 0.04 | 618,671,072 | 2,903,870 | 10.74 | 2023-06-28 |
| 95 | 2023-06-27 | 271,379 | 3,000 | 0.04 | 618,671,072 | 2,833,197 | 10.44 | 2023-06-23 |
| 96 | 2023-06-19 | 268,379 | -1,000 | 0.04 | 618,621,072 | 2,855,553 | 10.64 | 2023-06-15 |
| 97 | 2023-06-14 | 269,379 | -1,793 | 0.04 | 618,392,072 | 2,769,216 | 10.28 | 2023-06-12 |
| 98 | 2023-06-07 | 271,172 | -1,500 | 0.04 | 618,392,072 | 2,760,531 | 10.18 | 2023-06-05 |
| 99 | 2023-05-31 | 272,672 | -500 | 0.04 | 618,392,072 | 2,906,684 | 10.66 | 2023-05-29 |
| 100 | 2023-05-22 | 273,172 | 2,000 | 0.04 | 618,265,072 | 3,086,844 | 11.30 | 2023-05-18 |
| 101 | 2023-05-18 | 271,172 | -5,000 | 0.04 | 618,265,072 | 3,194,406 | 11.78 | 2023-05-16 |
| 102 | 2023-05-04 | 276,172 | -1,500 | 0.04 | 618,265,072 | 3,214,642 | 11.64 | 2023-05-02 |
| 103 | 2023-05-03 | 277,672 | -2,000 | 0.04 | 618,265,072 | 3,293,190 | 11.86 | 2023-04-28 |
| 104 | 2023-05-02 | 279,672 | -500 | 0.05 | 618,265,072 | 3,255,382 | 11.64 | 2023-04-27 |
| 105 | 2023-04-28 | 280,172 | 3,000 | 0.05 | 618,158,072 | 3,188,357 | 11.38 | 2023-04-26 |
| 106 | 2023-04-27 | 277,172 | -3,000 | 0.04 | 618,158,072 | 3,270,630 | 11.80 | 2023-04-25 |
| 107 | 2023-04-14 | 280,172 | -10,000 | 0.05 | 616,937,072 | 3,104,306 | 11.08 | 2023-04-12 |
| 108 | 2023-04-13 | 290,172 | -3,500 | 0.05 | 616,937,072 | 3,151,268 | 10.86 | 2023-04-11 |
| 109 | 2023-04-12 | 293,672 | -5,000 | 0.05 | 616,937,072 | 3,112,923 | 10.60 | 2023-04-06 |
| 110 | 2023-04-11 | 298,672 | -5,080 | 0.05 | 616,937,072 | 3,016,587 | 10.10 | 2023-04-04 |
| 111 | 2023-04-04 | 303,752 | 5,500 | 0.05 | 616,937,072 | 3,110,420 | 10.24 | 2023-03-31 |
| 112 | 2023-03-30 | 298,252 | 3,500 | 0.05 | 616,921,972 | 3,095,856 | 10.38 | 2023-03-28 |
| 113 | 2023-03-29 | 294,752 | 500 | 0.05 | 616,921,972 | 3,083,106 | 10.46 | 2023-03-27 |
| 114 | 2023-03-24 | 294,252 | 3,500 | 0.05 | 616,921,972 | 3,177,922 | 10.80 | 2023-03-22 |
| 115 | 2023-03-23 | 290,752 | 5,000 | 0.05 | 616,921,972 | 3,134,307 | 10.78 | 2023-03-21 |
| 116 | 2023-03-22 | 285,752 | -15,000 | 0.05 | 616,921,972 | 3,171,847 | 11.10 | 2023-03-20 |
| 117 | 2023-03-20 | 300,752 | 1,402 | 0.05 | 616,921,972 | 3,206,016 | 10.66 | 2023-03-16 |
| 118 | 2023-03-17 | 299,350 | -3,000 | 0.05 | 616,921,972 | 3,460,486 | 11.56 | 2023-03-15 |
| 119 | 2023-03-16 | 302,350 | -17,299 | 0.05 | 616,921,972 | 3,362,132 | 11.12 | 2023-03-14 |
| 120 | 2023-03-14 | 319,649 | 57,000 | 0.05 | 616,921,972 | 3,285,992 | 10.28 | 2023-03-10 |
| 121 | 2023-03-13 | 262,649 | -500 | 0.04 | 616,921,972 | 2,705,285 | 10.30 | 2023-03-09 |
| 122 | 2023-03-10 | 263,149 | 20,149 | 0.04 | 616,921,972 | 2,673,594 | 10.16 | 2023-03-08 |
| 123 | 2023-03-09 | 243,000 | 3,500 | 0.03 | 694,456,763 | 2,449,440 | 10.08 | 2023-03-07 |
| 124 | 2023-03-03 | 239,500 | -3,000 | 0.03 | 694,456,763 | 2,462,060 | 10.28 | 2023-03-01 |
| 125 | 2023-02-27 | 242,500 | -22,000 | 0.03 | 694,386,763 | 2,434,700 | 10.04 | 2023-02-23 |
| 126 | 2023-02-24 | 264,500 | -8,500 | 0.04 | 694,386,763 | 2,671,450 | 10.10 | 2023-02-22 |
| 127 | 2023-02-23 | 273,000 | -5,500 | 0.04 | 694,386,763 | 2,735,460 | 10.02 | 2023-02-21 |
| 128 | 2023-02-22 | 278,500 | -3,000 | 0.04 | 694,386,763 | 2,790,570 | 10.02 | 2023-02-20 |
| 129 | 2023-02-21 | 281,500 | -2,500 | 0.04 | 694,386,763 | 2,778,405 | 9.870 | 2023-02-17 |
| 130 | 2023-02-16 | 284,000 | -23,000 | 0.04 | 694,386,763 | 2,777,520 | 9.780 | 2023-02-14 |
| 131 | 2023-02-14 | 307,000 | 2,000 | 0.04 | 694,386,763 | 2,839,750 | 9.250 | 2023-02-10 |
| 132 | 2023-02-13 | 305,000 | 3,000 | 0.04 | 694,386,763 | 2,921,900 | 9.580 | 2023-02-09 |
| 133 | 2023-02-09 | 302,000 | -1,000 | 0.04 | 694,386,763 | 2,953,560 | 9.780 | 2023-02-07 |
| 134 | 2023-02-08 | 303,000 | 1,000 | 0.04 | 694,386,763 | 2,890,620 | 9.540 | 2023-02-06 |
| 135 | 2023-02-06 | 302,000 | -3,500 | 0.04 | 694,386,763 | 2,986,780 | 9.890 | 2023-02-02 |
| 136 | 2023-02-03 | 305,500 | 6,000 | 0.04 | 694,386,763 | 3,006,120 | 9.840 | 2023-02-01 |
| 137 | 2023-02-01 | 299,500 | 5,500 | 0.04 | 694,386,763 | 2,860,225 | 9.550 | 2023-01-30 |
| 138 | 2023-01-31 | 294,000 | 2,500 | 0.04 | 694,386,763 | 2,998,800 | 10.20 | 2023-01-27 |
| 139 | 2023-01-30 | 291,500 | -1,500 | 0.04 | 694,755,763 | 3,049,090 | 10.46 | 2023-01-26 |
| 140 | 2023-01-19 | 293,000 | 3,000 | 0.04 | 694,755,763 | 2,900,700 | 9.900 | 2023-01-17 |
| 141 | 2023-01-18 | 290,000 | -10,000 | 0.04 | 694,755,763 | 2,929,000 | 10.10 | 2023-01-16 |
| 142 | 2023-01-17 | 300,000 | -192,500 | 0.04 | 694,755,763 | 3,006,000 | 10.02 | 2023-01-13 |
| 143 | 2023-01-13 | 492,500 | 203,000 | 0.07 | 694,755,763 | 4,644,275 | 9.430 | 2023-01-11 |
| 144 | 2023-01-12 | 289,500 | -35,000 | 0.04 | 694,755,763 | 2,802,360 | 9.680 | 2023-01-10 |
| 145 | 2023-01-11 | 324,500 | 55,000 | 0.05 | 694,755,763 | 3,111,955 | 9.590 | 2023-01-09 |
| 146 | 2023-01-10 | 269,500 | 3,000 | 0.04 | 694,755,763 | 2,379,685 | 8.830 | 2023-01-06 |
| 147 | 2023-01-06 | 266,500 | -5,500 | 0.04 | 694,755,763 | 2,433,145 | 9.130 | 2023-01-04 |
| 148 | 2022-12-29 | 272,000 | -6,500 | 0.04 | 684,735,763 | 2,244,000 | 8.250 | 2022-12-23 |
| 149 | 2022-12-28 | 278,500 | 6,500 | 0.04 | 684,735,763 | 2,297,625 | 8.250 | 2022-12-22 |
| 150 | 2022-12-22 | 272,000 | 8,500 | 0.04 | 684,735,763 | 2,116,160 | 7.780 | 2022-12-20 |
| 151 | 2022-12-21 | 263,500 | -1,000 | 0.04 | 684,735,763 | 2,150,160 | 8.160 | 2022-12-19 |
| 152 | 2022-12-15 | 264,500 | -4,000 | 0.04 | 684,735,763 | 2,332,890 | 8.820 | 2022-12-13 |
| 153 | 2022-12-13 | 268,500 | -8,000 | 0.04 | 684,735,763 | 2,411,130 | 8.980 | 2022-12-09 |
| 154 | 2022-12-12 | 276,500 | 11,000 | 0.04 | 684,735,763 | 2,212,000 | 8.000 | 2022-12-08 |
| 155 | 2022-12-08 | 265,500 | 3,500 | 0.04 | 684,735,763 | 2,599,245 | 9.790 | 2022-12-06 |
| 156 | 2022-12-07 | 262,000 | -43,000 | 0.04 | 684,735,763 | 2,177,220 | 8.310 | 2022-12-05 |
| 157 | 2022-12-05 | 305,000 | 13,000 | 0.04 | 684,735,763 | 1,863,550 | 6.110 | 2022-12-01 |
| 158 | 2022-11-25 | 292,000 | -3,000 | 0.04 | 684,735,763 | 1,944,720 | 6.660 | 2022-11-23 |
| 159 | 2022-11-24 | 295,000 | -16,000 | 0.04 | 684,735,763 | 1,973,550 | 6.690 | 2022-11-22 |
| 160 | 2022-11-23 | 311,000 | -4,000 | 0.05 | 684,735,763 | 2,142,790 | 6.890 | 2022-11-21 |
| 161 | 2022-11-22 | 315,000 | 20,000 | 0.05 | 684,735,763 | 2,182,950 | 6.930 | 2022-11-18 |
| 162 | 2022-11-17 | 295,000 | -15,000 | 0.04 | 685,984,263 | 2,076,800 | 7.040 | 2022-11-15 |
| 163 | 2022-11-11 | 310,000 | -3,000 | 0.05 | 685,984,263 | 1,974,700 | 6.370 | 2022-11-09 |
| 164 | 2022-10-26 | 313,000 | -500 | 0.05 | 685,984,263 | 1,887,390 | 6.030 | 2022-10-24 |
| 165 | 2022-10-25 | 313,500 | -500 | 0.05 | 685,984,263 | 1,921,755 | 6.130 | 2022-10-21 |
| 166 | 2022-10-13 | 314,000 | -3,500 | 0.05 | 685,972,263 | 1,987,620 | 6.330 | 2022-10-11 |
| 167 | 2022-10-07 | 317,500 | -500 | 0.05 | 685,972,263 | 2,051,050 | 6.460 | 2022-10-05 |
| 168 | 2022-10-06 | 318,000 | -3,000 | 0.05 | 685,972,263 | 2,012,940 | 6.330 | 2022-10-03 |
| 169 | 2022-09-30 | 321,000 | 6,500 | 0.05 | 685,972,263 | 1,993,410 | 6.210 | 2022-09-28 |
| 170 | 2022-09-26 | 314,500 | -5,000 | 0.05 | 685,972,263 | 2,066,265 | 6.570 | 2022-09-22 |
| 171 | 2022-09-19 | 319,500 | -1,500 | 0.05 | 685,972,263 | 2,156,625 | 6.750 | 2022-09-15 |
| 172 | 2022-09-16 | 321,000 | -1,000 | 0.05 | 685,972,263 | 2,166,750 | 6.750 | 2022-09-14 |
| 173 | 2022-09-08 | 322,000 | 5,000 | 0.05 | 685,972,263 | 2,196,040 | 6.820 | 2022-09-06 |
| 174 | 2022-09-01 | 317,000 | 8,500 | 0.05 | 685,952,263 | 2,269,720 | 7.160 | 2022-08-30 |
| 175 | 2022-08-30 | 308,500 | -5,500 | 0.04 | 685,872,263 | 2,344,600 | 7.600 | 2022-08-26 |
| 176 | 2022-08-19 | 314,000 | -500 | 0.05 | 683,518,763 | 2,348,720 | 7.480 | 2022-08-17 |
| 177 | 2022-08-05 | 314,500 | 1,000 | 0.05 | 683,518,763 | 2,273,835 | 7.230 | 2022-08-03 |
| 178 | 2022-08-01 | 313,500 | -1,500 | 0.05 | 683,518,763 | 2,476,650 | 7.900 | 2022-07-28 |
| 179 | 2022-07-19 | 315,000 | 2,000 | 0.05 | 683,518,763 | 2,520,000 | 8.000 | 2022-07-15 |
| 180 | 2022-06-30 | 313,000 | -3,000 | 0.05 | 683,518,763 | 2,622,940 | 8.380 | 2022-06-28 |
| 181 | 2022-06-28 | 316,000 | -245,000 | 0.05 | 683,518,763 | 2,591,200 | 8.200 | 2022-06-24 |
| 182 | 2022-06-23 | 561,000 | -10,000 | 0.08 | 683,518,763 | 4,538,490 | 8.090 | 2022-06-21 |
| 183 | 2022-06-20 | 571,000 | -500 | 0.08 | 683,518,763 | 4,625,100 | 8.100 | 2022-06-16 |
| 184 | 2022-06-10 | 571,500 | 6,000 | 0.08 | 683,518,763 | 4,657,725 | 8.150 | 2022-06-08 |
| 185 | 2022-06-07 | 565,500 | -1,000 | 0.08 | 683,446,763 | 4,473,105 | 7.910 | 2022-06-02 |
| 186 | 2022-06-02 | 566,500 | -500 | 0.08 | 683,446,763 | 4,492,345 | 7.930 | 2022-05-31 |
| 187 | 2022-05-31 | 567,000 | 1,500 | 0.08 | 683,446,763 | 4,643,730 | 8.190 | 2022-05-27 |
| 188 | 2022-05-24 | 565,500 | -500 | 0.08 | 683,962,263 | 4,919,850 | 8.700 | 2022-05-20 |
| 189 | 2022-05-19 | 566,000 | -3,000 | 0.08 | 684,299,263 | 4,935,520 | 8.720 | 2022-05-17 |
| 190 | 2022-05-05 | 569,000 | -500 | 0.08 | 685,414,263 | 4,779,600 | 8.400 | 2022-05-03 |
| 191 | 2022-04-25 | 569,500 | 4,000 | 0.08 | 685,414,263 | 4,772,410 | 8.380 | 2022-04-21 |
| 192 | 2022-04-14 | 565,500 | -7,000 | 0.08 | 685,334,263 | 4,524,000 | 8.000 | 2022-04-12 |
| 193 | 2022-04-13 | 572,500 | 7,000 | 0.08 | 685,334,263 | 4,425,425 | 7.730 | 2022-04-11 |
| 194 | 2022-04-08 | 565,500 | -1,000 | 0.08 | 685,334,263 | 4,744,545 | 8.390 | 2022-04-06 |
| 195 | 2022-04-04 | 566,500 | -500 | 0.08 | 685,334,263 | 4,605,645 | 8.130 | 2022-03-31 |
| 196 | 2022-03-01 | 567,000 | -500 | 0.08 | 681,788,263 | 4,564,350 | 8.050 | 2022-02-25 |
| 197 | 2022-02-25 | 567,500 | -2,000 | 0.08 | 681,374,263 | 4,437,850 | 7.820 | 2022-02-23 |
| 198 | 2022-02-18 | 569,500 | 40,000 | 0.08 | 681,374,263 | 4,504,745 | 7.910 | 2022-02-16 |
| 199 | 2022-02-17 | 529,500 | 91,000 | 0.08 | 681,374,263 | 4,188,345 | 7.910 | 2022-02-15 |
| 200 | 2022-02-15 | 438,500 | -1,000 | 0.06 | 681,374,263 | 3,714,095 | 8.470 | 2022-02-11 |
| 201 | 2022-02-14 | 439,500 | -1,500 | 0.06 | 681,374,263 | 3,770,910 | 8.580 | 2022-02-10 |
| 202 | 2022-02-11 | 441,000 | -2,500 | 0.06 | 681,374,263 | 3,695,580 | 8.380 | 2022-02-09 |
| 203 | 2022-02-07 | 443,500 | 5,000 | 0.07 | 681,374,263 | 3,658,875 | 8.250 | 2022-01-28 |
| 204 | 2022-02-04 | 438,500 | 73,500 | 0.06 | 681,374,263 | 3,617,625 | 8.250 | 2022-01-27 |
| 205 | 2022-01-28 | 365,000 | 45,500 | 0.05 | 681,374,263 | 3,058,700 | 8.380 | 2022-01-26 |
| 206 | 2022-01-20 | 319,500 | -2,000 | 0.05 | 681,374,263 | 2,840,355 | 8.890 | 2022-01-18 |
| 207 | 2022-01-19 | 321,500 | -1,500 | 0.05 | 681,374,263 | 2,700,600 | 8.400 | 2022-01-17 |
| 208 | 2021-12-16 | 323,000 | -1,500 | 0.05 | 681,374,263 | 2,758,420 | 8.540 | 2021-12-14 |
| 209 | 2021-12-14 | 324,500 | 500 | 0.05 | 681,374,263 | 2,832,885 | 8.730 | 2021-12-10 |
| 210 | 2021-12-07 | 324,000 | -500 | 0.05 | 681,374,263 | 2,705,400 | 8.350 | 2021-12-03 |
| 211 | 2021-12-06 | 324,500 | 500 | 0.05 | 681,374,263 | 2,806,925 | 8.650 | 2021-12-02 |
| 212 | 2021-12-03 | 324,000 | 1,000 | 0.05 | 681,374,263 | 2,883,600 | 8.900 | 2021-12-01 |
| 213 | 2021-11-30 | 323,000 | -1,500 | 0.05 | 681,374,263 | 3,029,740 | 9.380 | 2021-11-26 |
| 214 | 2021-11-29 | 324,500 | 2,000 | 0.05 | 681,374,263 | 3,102,220 | 9.560 | 2021-11-25 |
| 215 | 2021-11-26 | 322,500 | 4,000 | 0.05 | 681,374,263 | 2,986,350 | 9.260 | 2021-11-24 |
| 216 | 2021-11-19 | 318,500 | 9,000 | 0.05 | 681,374,263 | 3,025,750 | 9.500 | 2021-11-17 |
| 217 | 2021-11-18 | 309,500 | 500 | 0.05 | 681,374,263 | 2,989,770 | 9.660 | 2021-11-16 |
| 218 | 2021-11-17 | 309,000 | 2,000 | 0.05 | 681,374,263 | 2,978,760 | 9.640 | 2021-11-15 |
| 219 | 2021-11-16 | 307,000 | 2,000 | 0.05 | 681,374,263 | 3,020,880 | 9.840 | 2021-11-12 |
| 220 | 2021-11-11 | 305,000 | -1,500 | 0.04 | 681,374,263 | 3,080,500 | 10.10 | 2021-11-09 |
| 221 | 2021-11-10 | 306,500 | -2,500 | 0.05 | 677,874,263 | 3,065,000 | 10.00 | 2021-11-08 |
| 222 | 2021-10-25 | 309,000 | -5,000 | 0.05 | 677,874,263 | 3,380,460 | 10.94 | 2021-10-21 |
| 223 | 2021-10-19 | 314,000 | -15,500 | 0.05 | 677,874,263 | 3,315,840 | 10.56 | 2021-10-15 |
| 224 | 2021-10-18 | 329,500 | -500 | 0.05 | 677,874,263 | 3,459,750 | 10.50 | 2021-10-12 |
| 225 | 2021-10-15 | 330,000 | -5,500 | 0.05 | 677,874,263 | 3,465,000 | 10.50 | 2021-10-11 |
| 226 | 2021-10-12 | 335,500 | 1,000 | 0.05 | 677,874,263 | 3,522,750 | 10.50 | 2021-10-08 |
| 227 | 2021-10-08 | 334,500 | 1,500 | 0.05 | 677,874,263 | 3,398,520 | 10.16 | 2021-10-06 |
| 228 | 2021-09-20 | 333,000 | -1,500 | 0.05 | 677,874,263 | 3,762,900 | 11.30 | 2021-09-16 |
| 229 | 2021-09-15 | 334,500 | -5,000 | 0.05 | 677,874,263 | 4,060,830 | 12.14 | 2021-09-13 |
| 230 | 2021-09-09 | 339,500 | 1,000 | 0.05 | 677,874,263 | 3,863,510 | 11.38 | 2021-09-07 |
| 231 | 2021-09-08 | 338,500 | -4,000 | 0.05 | 677,874,263 | 3,818,280 | 11.28 | 2021-09-06 |
| 232 | 2021-09-07 | 342,500 | -1,000 | 0.05 | 677,874,263 | 3,527,750 | 10.30 | 2021-09-03 |
| 233 | 2021-09-06 | 343,500 | 500 | 0.05 | 677,874,263 | 3,424,695 | 9.970 | 2021-09-02 |
| 234 | 2021-08-27 | 343,000 | -500 | 0.05 | 677,874,263 | 3,327,100 | 9.700 | 2021-08-25 |
| 235 | 2021-08-25 | 343,500 | 1,000 | 0.05 | 677,874,263 | 3,218,595 | 9.370 | 2021-08-23 |
| 236 | 2021-08-24 | 342,500 | 8,000 | 0.05 | 677,874,263 | 3,377,050 | 9.860 | 2021-08-20 |
| 237 | 2021-08-04 | 334,500 | -4,000 | 0.05 | 677,874,263 | 4,134,420 | 12.36 | 2021-08-02 |
| 238 | 2021-08-02 | 338,500 | 1,000 | 0.05 | 677,874,263 | 3,946,910 | 11.66 | 2021-07-29 |
| 239 | 2021-07-28 | 337,500 | -500 | 0.05 | 677,874,263 | 4,259,250 | 12.62 | 2021-07-26 |
| 240 | 2021-07-27 | 338,000 | -1,000 | 0.05 | 677,874,263 | 4,583,280 | 13.56 | 2021-07-23 |
| 241 | 2021-07-23 | 339,000 | 6,000 | 0.05 | 677,874,263 | 4,698,540 | 13.86 | 2021-07-21 |
| 242 | 2021-07-22 | 333,000 | -2,000 | 0.05 | 677,874,263 | 4,755,240 | 14.28 | 2021-07-20 |
| 243 | 2021-07-21 | 335,000 | 3,000 | 0.05 | 677,874,263 | 4,824,000 | 14.40 | 2021-07-19 |
| 244 | 2021-07-20 | 332,000 | -1,500 | 0.05 | 677,874,263 | 4,814,000 | 14.50 | 2021-07-16 |
| 245 | 2021-07-15 | 333,500 | -500 | 0.05 | 677,874,263 | 4,835,750 | 14.50 | 2021-07-13 |
| 246 | 2021-07-14 | 334,000 | -500 | 0.05 | 677,874,263 | 4,843,000 | 14.50 | 2021-07-12 |
| 247 | 2021-07-13 | 334,500 | -500 | 0.05 | 677,874,263 | 4,910,460 | 14.68 | 2021-07-09 |
| 248 | 2021-07-12 | 335,000 | -2,000 | 0.05 | 677,874,263 | 4,810,600 | 14.36 | 2021-07-08 |
| 249 | 2021-07-09 | 337,000 | 2,000 | 0.05 | 677,874,263 | 4,947,160 | 14.68 | 2021-07-07 |
| 250 | 2021-07-08 | 335,000 | -1,000 | 0.05 | 677,874,263 | 4,958,000 | 14.80 | 2021-07-06 |
| 251 | 2021-07-05 | 336,000 | -2,000 | 0.05 | 677,874,263 | 5,006,400 | 14.90 | 2021-06-30 |
| 252 | 2021-06-30 | 338,000 | -5,000 | 0.05 | 677,874,263 | 5,083,520 | 15.04 | 2021-06-28 |
| 253 | 2021-06-29 | 343,000 | -3,000 | 0.05 | 677,874,263 | 5,062,680 | 14.76 | 2021-06-25 |
| 254 | 2021-06-28 | 346,000 | -1,000 | 0.05 | 677,874,263 | 4,940,880 | 14.28 | 2021-06-24 |
| 255 | 2021-06-22 | 347,000 | -500 | 0.05 | 677,874,263 | 5,045,380 | 14.54 | 2021-06-18 |
| 256 | 2021-06-21 | 347,500 | -500 | 0.05 | 677,874,263 | 4,927,550 | 14.18 | 2021-06-17 |
| 257 | 2021-06-18 | 348,000 | 1,000 | 0.05 | 677,874,263 | 4,948,560 | 14.22 | 2021-06-16 |
| 258 | 2021-06-16 | 347,000 | -500 | 0.05 | 677,874,263 | 5,010,680 | 14.44 | 2021-06-11 |
| 259 | 2021-06-10 | 347,500 | 1,000 | 0.05 | 677,874,263 | 5,031,800 | 14.48 | 2021-06-08 |
| 260 | 2021-06-09 | 346,500 | 3,000 | 0.05 | 677,874,263 | 5,072,760 | 14.64 | 2021-06-07 |
| 261 | 2021-06-08 | 343,500 | -3,000 | 0.05 | 677,874,263 | 5,049,450 | 14.70 | 2021-06-04 |
| 262 | 2021-06-07 | 346,500 | -11,000 | 0.05 | 677,874,263 | 5,051,970 | 14.58 | 2021-06-03 |
| 263 | 2021-05-31 | 357,500 | -500 | 0.05 | 677,874,263 | 5,255,250 | 14.70 | 2021-05-27 |
| 264 | 2021-05-28 | 358,000 | -500 | 0.05 | 677,874,263 | 5,140,880 | 14.36 | 2021-05-26 |
| 265 | 2021-05-27 | 358,500 | 1,000 | 0.05 | 677,874,263 | 5,105,040 | 14.24 | 2021-05-25 |
| 266 | 2021-05-26 | 357,500 | 8,000 | 0.05 | 677,874,263 | 5,112,250 | 14.30 | 2021-05-24 |
| 267 | 2021-05-25 | 349,500 | 7,500 | 0.05 | 677,874,263 | 5,109,690 | 14.62 | 2021-05-21 |
| 268 | 2021-05-24 | 342,000 | 9,500 | 0.05 | 677,874,263 | 5,061,600 | 14.80 | 2021-05-20 |
| 269 | 2021-05-21 | 332,500 | -7,500 | 0.05 | 677,874,263 | 4,960,900 | 14.92 | 2021-05-18 |
| 270 | 2021-05-20 | 340,000 | -1,500 | 0.05 | 677,874,263 | 5,032,000 | 14.80 | 2021-05-17 |
| 271 | 2021-05-18 | 341,500 | -1,000 | 0.05 | 677,874,263 | 5,122,500 | 15.00 | 2021-05-14 |
| 272 | 2021-05-17 | 342,500 | 1,000 | 0.05 | 677,874,263 | 5,206,000 | 15.20 | 2021-05-13 |
| 273 | 2021-05-13 | 341,500 | 1,000 | 0.05 | 677,874,263 | 5,088,350 | 14.90 | 2021-05-11 |
| 274 | 2021-05-12 | 340,500 | 4,500 | 0.05 | 677,874,263 | 5,168,790 | 15.18 | 2021-05-10 |
| 275 | 2021-05-11 | 336,000 | 5,000 | 0.05 | 677,874,263 | 5,174,400 | 15.40 | 2021-05-07 |
| 276 | 2021-05-10 | 331,000 | -500 | 0.05 | 677,874,263 | 5,223,180 | 15.78 | 2021-05-06 |
| 277 | 2021-05-07 | 331,500 | -2,000 | 0.05 | 677,874,263 | 5,337,150 | 16.10 | 2021-05-05 |
| 278 | 2021-05-06 | 333,500 | -500 | 0.05 | 677,874,263 | 5,429,380 | 16.28 | 2021-05-04 |
| 279 | 2021-05-05 | 334,000 | -10,000 | 0.05 | 677,874,263 | 5,464,240 | 16.36 | 2021-05-03 |
| 280 | 2021-05-04 | 344,000 | 2,500 | 0.05 | 677,874,263 | 5,428,320 | 15.78 | 2021-04-30 |
| 281 | 2021-05-03 | 341,500 | 10,500 | 0.05 | 677,874,263 | 5,470,830 | 16.02 | 2021-04-29 |
| 282 | 2021-04-29 | 331,000 | 2,500 | 0.05 | 677,874,263 | 5,355,580 | 16.18 | 2021-04-27 |
| 283 | 2021-04-28 | 328,500 | -9,000 | 0.05 | 677,874,263 | 5,354,550 | 16.30 | 2021-04-26 |
| 284 | 2021-04-27 | 337,500 | -5,000 | 0.05 | 677,874,263 | 5,292,000 | 15.68 | 2021-04-23 |
| 285 | 2021-04-26 | 342,500 | -1,000 | 0.05 | 677,874,263 | 5,356,700 | 15.64 | 2021-04-22 |
| 286 | 2021-04-22 | 343,500 | 10,000 | 0.05 | 677,874,263 | 5,406,690 | 15.74 | 2021-04-20 |
| 287 | 2021-04-20 | 333,500 | 6,000 | 0.05 | 677,874,263 | 5,275,970 | 15.82 | 2021-04-16 |
| 288 | 2021-04-14 | 327,500 | -500 | 0.05 | 677,874,263 | 5,167,950 | 15.78 | 2021-04-12 |
| 289 | 2021-04-13 | 328,000 | 3,000 | 0.05 | 677,874,263 | 5,248,000 | 16.00 | 2021-04-09 |
| 290 | 2021-04-12 | 325,000 | -1,500 | 0.05 | 677,874,263 | 5,323,500 | 16.38 | 2021-04-08 |
| 291 | 2021-04-09 | 326,500 | -5,000 | 0.05 | 677,874,263 | 5,321,950 | 16.30 | 2021-04-07 |
| 292 | 2021-04-08 | 331,500 | 2,000 | 0.05 | 677,874,263 | 5,270,850 | 15.90 | 2021-04-01 |
| 293 | 2021-04-07 | 329,500 | -1,000 | 0.05 | 677,874,263 | 5,127,020 | 15.56 | 2021-03-31 |
| 294 | 2021-03-31 | 330,500 | -500 | 0.05 | 677,874,263 | 5,459,860 | 16.52 | 2021-03-29 |
| 295 | 2021-03-30 | 331,000 | -6,500 | 0.05 | 677,874,263 | 5,699,820 | 17.22 | 2021-03-26 |
| 296 | 2021-03-29 | 337,500 | -24,000 | 0.05 | 677,874,263 | 5,919,750 | 17.54 | 2021-03-25 |
| 297 | 2021-03-26 | 361,500 | 6,500 | 0.05 | 677,874,263 | 6,167,190 | 17.06 | 2021-03-24 |
| 298 | 2021-03-25 | 355,000 | -2,500 | 0.05 | 677,874,263 | 6,148,600 | 17.32 | 2021-03-23 |
| 299 | 2021-03-24 | 357,500 | -8,000 | 0.05 | 677,874,263 | 6,191,900 | 17.32 | 2021-03-22 |
| 300 | 2021-03-23 | 365,500 | 5,500 | 0.05 | 677,874,263 | 6,279,290 | 17.18 | 2021-03-19 |
| 301 | 2021-03-22 | 360,000 | 4,000 | 0.05 | 677,874,263 | 6,105,600 | 16.96 | 2021-03-18 |
| 302 | 2021-03-19 | 356,000 | 1,000 | 0.05 | 677,874,263 | 6,158,800 | 17.30 | 2021-03-17 |
| 303 | 2021-03-18 | 355,000 | -1,000 | 0.05 | 677,874,263 | 6,240,900 | 17.58 | 2021-03-16 |
| 304 | 2021-03-17 | 356,000 | -9,000 | 0.05 | 677,874,263 | 6,044,880 | 16.98 | 2021-03-15 |
| 305 | 2021-03-16 | 365,000 | -5,000 | 0.05 | 677,874,263 | 5,796,200 | 15.88 | 2021-03-12 |
| 306 | 2021-03-15 | 370,000 | 2,500 | 0.05 | 677,874,263 | 5,720,200 | 15.46 | 2021-03-11 |
| 307 | 2021-03-12 | 367,500 | 14,000 | 0.05 | 677,874,263 | 5,416,950 | 14.74 | 2021-03-10 |
| 308 | 2021-03-11 | 353,500 | 15,000 | 0.05 | 677,874,263 | 5,408,550 | 15.30 | 2021-03-09 |
| 309 | 2021-03-10 | 338,500 | 5,000 | 0.05 | 677,874,263 | 5,483,700 | 16.20 | 2021-03-08 |
| 310 | 2021-03-09 | 333,500 | -29,000 | 0.05 | 677,874,263 | 5,862,930 | 17.58 | 2021-03-05 |
| 311 | 2021-03-08 | 362,500 | -123,500 | 0.05 | 677,874,263 | 6,532,250 | 18.02 | 2021-03-04 |
| 312 | 2021-03-05 | 486,000 | 0.07 | 677,874,263 | 9,136,800 | 18.80 | 2021-03-03 | |
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