China Hongbao Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08316 | 2015-08-10 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-11-25 | 598,257,750 | -300,000 | 106 | 62.7515 | 953,376,000 | 2025-06-30 |
| 2 | 2025-11-21 | 598,557,750 | -594,000 | 106 | 62.7830 | 953,376,000 | 2025-06-30 |
| 3 | 2025-11-20 | 599,151,750 | -300,000 | 106 | 62.8453 | 953,376,000 | 2025-06-30 |
| 4 | 2025-11-19 | 599,451,750 | -912,000 | 105 | 62.8767 | 953,376,000 | 2025-06-30 |
| 5 | 2025-11-14 | 600,363,750 | -308,000 | 105 | 62.9724 | 953,376,000 | 2025-06-30 |
| 6 | 2025-11-13 | 600,671,750 | -206,000 | 105 | 63.0047 | 953,376,000 | 2025-06-30 |
| 7 | 2025-11-06 | 600,877,750 | -928,000 | 104 | 63.0263 | 953,376,000 | 2025-06-30 |
| 8 | 2025-11-05 | 601,805,750 | -358,200 | 104 | 63.1237 | 953,376,000 | 2025-06-30 |
| 9 | 2025-11-03 | 602,163,950 | -62,000 | 103 | 63.1612 | 953,376,000 | 2025-06-30 |
| 10 | 2025-10-23 | 602,225,950 | -152,000 | 104 | 63.1677 | 953,376,000 | 2025-06-30 |
| 11 | 2025-10-20 | 602,377,950 | -216,000 | 105 | 63.1837 | 953,376,000 | 2025-06-30 |
| 12 | 2025-10-10 | 602,593,950 | 1,352,000 | 105 | 63.2063 | 953,376,000 | 2025-06-30 |
| 13 | 2025-10-03 | 601,241,950 | -148,000 | 105 | 63.0645 | 953,376,000 | 2025-06-30 |
| 14 | 2025-09-29 | 601,389,950 | -1,256,000 | 105 | 63.0800 | 953,376,000 | 2025-06-30 |
| 15 | 2025-09-26 | 602,645,950 | -400,000 | 105 | 63.2118 | 953,376,000 | 2025-06-30 |
| 16 | 2025-09-25 | 603,045,950 | -256,000 | 105 | 63.2537 | 953,376,000 | 2025-06-30 |
| 17 | 2025-09-17 | 603,301,950 | 6,974,000 | 104 | 63.2806 | 953,376,000 | 2025-06-30 |
| 18 | 2025-08-27 | 596,327,950 | -6,974,000 | 104 | 62.5491 | 953,376,000 | 2025-06-30 |
| 19 | 2025-08-26 | 603,301,950 | -500 | 104 | 63.2806 | 953,376,000 | 2025-06-30 |
| 20 | 2025-08-20 | 603,302,450 | 7,022,000 | 106 | 63.2806 | 953,376,000 | 2025-06-30 |
| 21 | 2025-08-14 | 596,280,450 | 1,472,000 | 108 | 62.5441 | 953,376,000 | 2025-06-30 |
| 22 | 2025-08-08 | 594,808,450 | 276,000 | 106 | 62.3897 | 953,376,000 | 2025-06-30 |
| 23 | 2025-08-07 | 594,532,450 | -244,000 | 106 | 62.3608 | 953,376,000 | 2025-06-30 |
| 24 | 2025-07-31 | 594,776,450 | 3,188,000 | 105 | 62.3863 | 953,376,000 | 2025-06-30 |
| 25 | 2025-07-25 | 591,588,450 | -2,000 | 105 | 62.0520 | 953,376,000 | 2025-06-30 |
| 26 | 2025-07-14 | 591,590,450 | 2,056,000 | 106 | 62.0522 | 953,376,000 | 2025-06-30 |
| 27 | 2025-07-09 | 589,534,450 | 1,508,000 | 106 | 61.8365 | 953,376,000 | 2025-06-30 |
| 28 | 2025-07-08 | 588,026,450 | -3,148,000 | 106 | 61.6783 | 953,376,000 | 2025-06-30 |
| 29 | 2025-07-04 | 591,174,450 | -1,934,000 | 106 | 62.0085 | 953,376,000 | 2025-06-30 |
| 30 | 2025-06-30 | 593,108,450 | 3,188,000 | 106 | 62.2114 | 953,376,000 | 2025-06-30 |
| 31 | 2025-06-27 | 589,920,450 | 1,934,000 | 106 | 61.8770 | 953,376,000 | 2025-05-31 |
| 32 | 2025-06-24 | 587,986,450 | 1,840,000 | 105 | 61.6741 | 953,376,000 | 2025-05-31 |
| 33 | 2025-06-19 | 586,146,450 | 674,000 | 106 | 61.4811 | 953,376,000 | 2025-05-31 |
| 34 | 2025-06-12 | 585,472,450 | 7,650,000 | 106 | 61.4104 | 953,376,000 | 2025-05-31 |
| 35 | 2025-05-14 | 577,822,450 | 50,000 | 107 | 60.6080 | 953,376,000 | 2025-04-30 |
| 36 | 2025-05-08 | 577,772,450 | -800,000 | 110 | 60.6028 | 953,376,000 | 2025-04-30 |
| 37 | 2025-04-30 | 578,572,450 | 2,944,000 | 110 | 60.6867 | 953,376,000 | 2025-04-30 |
| 38 | 2025-04-28 | 575,628,450 | 1,282,000 | 109 | 60.3779 | 953,376,000 | 2025-03-31 |
| 39 | 2025-04-17 | 574,346,450 | 4,000 | 109 | 60.2434 | 953,376,000 | 2025-03-31 |
| 40 | 2025-03-31 | 574,342,450 | 358,000 | 109 | 60.2430 | 953,376,000 | 2025-03-31 |
| 41 | 2025-03-26 | 573,984,450 | 480,000 | 109 | 60.2055 | 953,376,000 | 2025-03-04 |
| 42 | 2025-03-20 | 573,504,450 | 2,084,000 | 110 | 60.1551 | 953,376,000 | 2025-03-04 |
| 43 | 2025-03-04 | 571,420,450 | -944,000 | 107 | 59.9365 | 953,376,000 | 2025-03-04 |
| 44 | 2025-02-26 | 572,364,450 | 1,556,000 | 108 | 63.0312 | 908,066,000 | 2025-01-31 |
| 45 | 2025-02-20 | 570,808,450 | 298,000 | 107 | 62.8598 | 908,066,000 | 2025-01-31 |
| 46 | 2025-02-12 | 570,510,450 | 276,000 | 107 | 62.8270 | 908,066,000 | 2025-01-31 |
| 47 | 2025-01-13 | 570,234,450 | 218,000 | 107 | 62.7966 | 908,066,000 | 2024-12-31 |
| 48 | 2025-01-10 | 570,016,450 | 326,000 | 107 | 62.7726 | 908,066,000 | 2024-12-31 |
| 49 | 2025-01-09 | 569,690,450 | 1,530,000 | 107 | 62.7367 | 908,066,000 | 2024-12-31 |
| 50 | 2025-01-02 | 568,160,450 | 298,000 | 108 | 62.5682 | 908,066,000 | 2024-12-31 |
| 51 | 2024-12-18 | 567,862,450 | 1,508,000 | 110 | 62.5354 | 908,066,000 | 2024-11-30 |
| 52 | 2024-12-12 | 566,354,450 | 240,000 | 110 | 62.3693 | 908,066,000 | 2024-11-30 |
| 53 | 2024-12-10 | 566,114,450 | 412,000 | 109 | 62.3429 | 908,066,000 | 2024-11-30 |
| 54 | 2024-12-02 | 565,702,450 | 2,196,000 | 108 | 62.2975 | 908,066,000 | 2024-11-30 |
| 55 | 2024-11-29 | 563,506,450 | 184,000 | 108 | 62.0557 | 908,066,000 | 2024-10-31 |
| 56 | 2024-11-22 | 563,322,450 | 1,472,000 | 110 | 62.0354 | 908,066,000 | 2024-10-31 |
| 57 | 2024-11-14 | 561,850,450 | 230,000 | 111 | 61.8733 | 908,066,000 | 2024-10-31 |
| 58 | 2024-11-08 | 561,620,450 | 1,296,000 | 111 | 61.8480 | 908,066,000 | 2024-10-31 |
| 59 | 2024-11-07 | 560,324,450 | 120,000 | 111 | 61.7053 | 908,066,000 | 2024-10-31 |
| 60 | 2024-11-06 | 560,204,450 | 14,000 | 111 | 61.6920 | 908,066,000 | 2024-10-31 |
| 61 | 2024-11-05 | 560,190,450 | 374,000 | 111 | 61.6905 | 908,066,000 | 2024-10-31 |
| 62 | 2024-11-01 | 559,816,450 | 2,070,000 | 111 | 61.6493 | 908,066,000 | 2024-10-31 |
| 63 | 2024-10-31 | 557,746,450 | -230,000 | 111 | 61.4214 | 908,066,000 | 2024-10-31 |
| 64 | 2024-10-28 | 557,976,450 | 1,472,000 | 111 | 61.4467 | 908,066,000 | 2024-09-30 |
| 65 | 2024-10-24 | 556,504,450 | 734,000 | 114 | 61.2846 | 908,066,000 | 2024-09-30 |
| 66 | 2024-10-18 | 555,770,450 | 20,000 | 110 | 61.2038 | 908,066,000 | 2024-09-30 |
| 67 | 2024-10-16 | 555,750,450 | -1,058,000 | 110 | 61.2015 | 908,066,000 | 2024-09-30 |
| 68 | 2024-10-15 | 556,808,450 | 1,596,000 | 110 | 61.3181 | 908,066,000 | 2024-09-30 |
| 69 | 2024-10-14 | 555,212,450 | 800,000 | 109 | 61.1423 | 908,066,000 | 2024-09-30 |
| 70 | 2024-10-08 | 554,412,450 | 1,150,000 | 92 | 61.0542 | 908,066,000 | 2024-09-30 |
| 71 | 2024-09-27 | 553,262,450 | 2,208,000 | 92 | 60.9276 | 908,066,000 | 2024-08-31 |
| 72 | 2024-09-12 | 551,054,450 | 2,214,000 | 93 | 60.6844 | 908,066,000 | 2024-08-31 |
| 73 | 2024-08-30 | 548,840,450 | 1,308,000 | 95 | 60.4406 | 908,066,000 | 2024-07-31 |
| 74 | 2024-08-26 | 547,532,450 | 150,000 | 95 | 60.2965 | 908,066,000 | 2024-07-31 |
| 75 | 2024-07-26 | 547,382,450 | 944,000 | 95 | 63.1790 | 866,400,000 | 2024-06-30 |
| 76 | 2024-07-24 | 546,438,450 | -2,208,000 | 95 | 63.0700 | 866,400,000 | 2024-06-30 |
| 77 | 2024-07-18 | 548,646,450 | 2,208,000 | 95 | 63.3248 | 866,400,000 | 2024-06-30 |
| 78 | 2024-05-27 | 546,438,450 | 96,000 | 94 | 63.0700 | 866,400,000 | 2024-04-30 |
| 79 | 2024-05-24 | 546,342,450 | 1,472,000 | 94 | 63.0589 | 866,400,000 | 2024-04-30 |
| 80 | 2024-05-23 | 544,870,450 | 1,354,000 | 94 | 62.8890 | 866,400,000 | 2024-04-30 |
| 81 | 2024-05-21 | 543,516,450 | 2,024,000 | 93 | 62.7327 | 866,400,000 | 2024-04-30 |
| 82 | 2024-05-16 | 541,492,450 | 32,000 | 93 | 62.4991 | 866,400,000 | 2024-04-30 |
| 83 | 2024-05-13 | 541,460,450 | 100,000 | 93 | 62.4954 | 866,400,000 | 2024-04-30 |
| 84 | 2024-05-10 | 541,360,450 | 1,116,000 | 94 | 62.4839 | 866,400,000 | 2024-04-30 |
| 85 | 2024-05-09 | 540,244,450 | 468,000 | 93 | 62.3551 | 866,400,000 | 2024-04-30 |
| 86 | 2024-05-02 | 539,776,450 | 2,746,000 | 93 | 62.3011 | 866,400,000 | 2024-04-30 |
| 87 | 2024-04-30 | 537,030,450 | 1,472,000 | 93 | 61.9841 | 866,400,000 | 2024-04-30 |
| 88 | 2024-04-26 | 535,558,450 | 184,000 | 93 | 61.8142 | 866,400,000 | 2024-03-31 |
| 89 | 2024-04-25 | 535,374,450 | -980,000 | 92 | 61.7930 | 866,400,000 | 2024-03-31 |
| 90 | 2024-04-19 | 536,354,450 | 660,000 | 92 | 61.9061 | 866,400,000 | 2024-03-31 |
| 91 | 2024-04-18 | 535,694,450 | 1,254,000 | 93 | 61.8299 | 866,400,000 | 2024-03-31 |
| 92 | 2024-04-17 | 534,440,450 | 166,000 | 93 | 61.6852 | 866,400,000 | 2024-03-31 |
| 93 | 2024-04-16 | 534,274,450 | 80,000 | 93 | 61.6660 | 866,400,000 | 2024-03-31 |
| 94 | 2024-04-15 | 534,194,450 | 390,000 | 92 | 61.6568 | 866,400,000 | 2024-03-31 |
| 95 | 2024-04-12 | 533,804,450 | 184,000 | 92 | 61.6118 | 866,400,000 | 2024-03-31 |
| 96 | 2024-04-11 | 533,620,450 | 48,000 | 91 | 61.5905 | 866,400,000 | 2024-03-31 |
| 97 | 2024-04-09 | 533,572,450 | 2,102,000 | 92 | 61.5850 | 866,400,000 | 2024-03-31 |
| 98 | 2024-04-08 | 531,470,450 | 122,000 | 92 | 61.3424 | 866,400,000 | 2024-03-31 |
| 99 | 2024-03-28 | 531,348,450 | 12,000 | 92 | 61.3283 | 866,400,000 | 2024-02-29 |
| 100 | 2024-03-27 | 531,336,450 | 140,000 | 92 | 61.3269 | 866,400,000 | 2024-02-29 |
| 101 | 2024-03-26 | 531,196,450 | -480,000 | 92 | 61.3108 | 866,400,000 | 2024-02-29 |
| 102 | 2024-03-21 | 531,676,450 | 4,430,000 | 93 | 61.3662 | 866,400,000 | 2024-02-29 |
| 103 | 2024-03-20 | 527,246,450 | 490,000 | 93 | 60.8549 | 866,400,000 | 2024-02-29 |
| 104 | 2024-03-15 | 526,756,450 | 16,824,000 | 93 | 60.7983 | 866,400,000 | 2024-02-29 |
| 105 | 2024-02-14 | 509,932,450 | 20,000 | 91 | 58.8565 | 866,400,000 | 2024-01-31 |
| 106 | 2024-02-08 | 509,912,450 | -318,000 | 91 | 58.8542 | 866,400,000 | 2024-01-31 |
| 107 | 2024-02-07 | 510,230,450 | 1,330,000 | 93 | 58.8909 | 866,400,000 | 2024-01-31 |
| 108 | 2024-02-05 | 508,900,450 | 298,000 | 93 | 58.7374 | 866,400,000 | 2024-01-31 |
| 109 | 2024-02-02 | 508,602,450 | 2,042,000 | 92 | 58.7030 | 866,400,000 | 2024-01-31 |
| 110 | 2024-01-31 | 506,560,450 | 274,000 | 92 | 58.4673 | 866,400,000 | 2024-01-31 |
| 111 | 2024-01-30 | 506,286,450 | 80,000 | 91 | 58.4356 | 866,400,000 | 2023-12-31 |
| 112 | 2024-01-29 | 506,206,450 | -804,000 | 91 | 58.4264 | 866,400,000 | 2023-12-31 |
| 113 | 2024-01-26 | 507,010,450 | 3,166,000 | 91 | 58.5192 | 866,400,000 | 2023-12-31 |
| 114 | 2024-01-23 | 503,844,450 | 2,110,000 | 90 | 58.1538 | 866,400,000 | 2023-12-31 |
| 115 | 2024-01-22 | 501,734,450 | 7,370,000 | 89 | 57.9103 | 866,400,000 | 2023-12-31 |
| 116 | 2024-01-19 | 494,364,450 | 1,054,000 | 91 | 57.0596 | 866,400,000 | 2023-12-31 |
| 117 | 2024-01-12 | 493,310,450 | 220,000 | 88 | 56.9380 | 866,400,000 | 2023-12-31 |
| 118 | 2024-01-10 | 493,090,450 | -690,000 | 89 | 56.9126 | 866,400,000 | 2023-12-31 |
| 119 | 2024-01-05 | 493,780,450 | 3,154,000 | 90 | 56.9922 | 866,400,000 | 2023-12-31 |
| 120 | 2024-01-03 | 490,626,450 | 20,590,000 | 90 | 56.6282 | 866,400,000 | 2023-12-31 |
| 121 | 2024-01-02 | 470,036,450 | 220,000 | 91 | 54.2517 | 866,400,000 | 2023-12-31 |
| 122 | 2023-12-27 | 469,816,450 | -350,000 | 91 | 54.2263 | 866,400,000 | 2023-11-30 |
| 123 | 2023-12-22 | 470,166,450 | 40,000 | 93 | 54.2667 | 866,400,000 | 2023-11-30 |
| 124 | 2023-12-20 | 470,126,450 | 12,000 | 92 | 54.2621 | 866,400,000 | 2023-11-30 |
| 125 | 2023-12-19 | 470,114,450 | 40,000 | 91 | 54.2607 | 866,400,000 | 2023-11-30 |
| 126 | 2023-12-18 | 470,074,450 | 20,000 | 91 | 54.2561 | 866,400,000 | 2023-11-30 |
| 127 | 2023-12-14 | 470,054,450 | 6,220,000 | 89 | 54.2537 | 866,400,000 | 2023-11-30 |
| 128 | 2023-12-13 | 463,834,450 | -310,000 | 90 | 53.5358 | 866,400,000 | 2023-11-30 |
| 129 | 2023-12-08 | 464,144,450 | 8,380,000 | 88 | 53.5716 | 866,400,000 | 2023-11-30 |
| 130 | 2023-12-04 | 455,764,450 | -10,000,000 | 87 | 52.6044 | 866,400,000 | 2023-11-30 |
| 131 | 2023-12-01 | 465,764,450 | -14,032,000 | 89 | 53.7586 | 866,400,000 | 2023-11-30 |
| 132 | 2023-11-30 | 479,796,450 | 90,000 | 89 | 55.3782 | 866,400,000 | 2023-11-30 |
| 133 | 2023-11-27 | 479,706,450 | 462,000 | 92 | 55.3678 | 866,400,000 | 2023-10-31 |
| 134 | 2023-11-20 | 479,244,450 | -740,000 | 84 | 55.3145 | 866,400,000 | 2023-10-31 |
| 135 | 2023-11-16 | 479,984,450 | -300,000 | 87 | 55.3999 | 866,400,000 | 2023-10-31 |
| 136 | 2023-11-15 | 480,284,450 | -69,250,000 | 87 | 55.4345 | 866,400,000 | 2023-10-31 |
| 137 | 2023-11-14 | 549,534,450 | 6,030,000 | 85 | 63.4273 | 866,400,000 | 2023-10-31 |
| 138 | 2023-11-13 | 543,504,450 | 20,000 | 84 | 62.7314 | 866,400,000 | 2023-10-31 |
| 139 | 2023-11-09 | 543,484,450 | 810,000 | 87 | 62.7290 | 866,400,000 | 2023-10-31 |
| 140 | 2023-11-07 | 542,674,450 | 4,460,000 | 86 | 62.6356 | 866,400,000 | 2023-10-31 |
| 141 | 2023-11-06 | 538,214,450 | 270,000 | 85 | 62.1208 | 866,400,000 | 2023-10-31 |
| 142 | 2023-11-01 | 537,944,450 | 40,000 | 84 | 62.0896 | 866,400,000 | 2023-10-31 |
| 143 | 2023-10-31 | 537,904,450 | -480,000 | 84 | 62.0850 | 866,400,000 | 2023-10-31 |
| 144 | 2023-10-27 | 538,384,450 | -150,000 | 85 | 62.1404 | 866,400,000 | 2023-09-30 |
| 145 | 2023-10-26 | 538,534,450 | 3,620,000 | 84 | 62.1577 | 866,400,000 | 2023-09-30 |
| 146 | 2023-10-25 | 534,914,450 | 5,000,000 | 84 | 61.7399 | 866,400,000 | 2023-09-30 |
| 147 | 2023-10-24 | 529,914,450 | 780,000 | 84 | 61.1628 | 866,400,000 | 2023-09-30 |
| 148 | 2023-10-20 | 529,134,450 | 150,000 | 84 | 61.0728 | 866,400,000 | 2023-09-30 |
| 149 | 2023-10-18 | 528,984,450 | 30,000 | 86 | 61.0555 | 866,400,000 | 2023-09-30 |
| 150 | 2023-10-13 | 528,954,450 | 140,000 | 86 | 61.0520 | 866,400,000 | 2023-09-30 |
| 151 | 2023-10-11 | 528,814,450 | -270,000 | 87 | 61.0358 | 866,400,000 | 2023-09-30 |
| 152 | 2023-10-10 | 529,084,450 | 1,490,000 | 87 | 61.0670 | 866,400,000 | 2023-09-30 |
| 153 | 2023-10-06 | 527,594,450 | 2,180,000 | 89 | 60.8950 | 866,400,000 | 2023-09-30 |
| 154 | 2023-10-04 | 525,414,450 | 534,000 | 88 | 60.6434 | 866,400,000 | 2023-09-30 |
| 155 | 2023-09-29 | 524,880,450 | -100,000 | 87 | 60.5818 | 866,400,000 | 2023-08-31 |
| 156 | 2023-09-28 | 524,980,450 | -1,560,000 | 86 | 60.5933 | 866,400,000 | 2023-08-31 |
| 157 | 2023-09-25 | 526,540,450 | 2,240,000 | 84 | 60.7734 | 866,400,000 | 2023-08-31 |
| 158 | 2023-09-22 | 524,300,450 | 3,260,000 | 83 | 60.5148 | 866,400,000 | 2023-08-31 |
| 159 | 2023-09-15 | 521,040,450 | 25,000,000 | 81 | 60.1386 | 866,400,000 | 2023-08-31 |
| 160 | 2023-09-14 | 496,040,450 | -320,000 | 81 | 57.2531 | 866,400,000 | 2023-08-31 |
| 161 | 2023-09-13 | 496,360,450 | 69,270,000 | 79 | 57.2900 | 866,400,000 | 2023-08-31 |
| 162 | 2023-09-12 | 427,090,450 | 40,632,000 | 79 | 49.2948 | 866,400,000 | 2023-08-31 |
| 163 | 2023-09-11 | 386,458,450 | 40,000 | 78 | 44.6051 | 866,400,000 | 2023-08-31 |
| 164 | 2023-09-07 | 386,418,450 | -20,000 | 78 | 44.6005 | 866,400,000 | 2023-08-31 |
| 165 | 2023-09-06 | 386,438,450 | 1,070,000 | 79 | 44.6028 | 866,400,000 | 2023-08-31 |
| 166 | 2023-09-05 | 385,368,450 | -10,000 | 79 | 44.4793 | 866,400,000 | 2023-08-31 |
| 167 | 2023-09-04 | 385,378,450 | 20,000 | 79 | 44.4804 | 866,400,000 | 2023-08-31 |
| 168 | 2023-08-31 | 385,358,450 | 1,000,000 | 78 | 44.4781 | 866,400,000 | 2023-08-31 |
| 169 | 2023-08-30 | 384,358,450 | 20,000 | 78 | 44.3627 | 866,400,000 | 2023-07-31 |
| 170 | 2023-08-28 | 384,338,450 | 170,000 | 78 | 44.3604 | 866,400,000 | 2023-07-31 |
| 171 | 2023-08-22 | 384,168,450 | 70,000 | 78 | 44.3408 | 866,400,000 | 2023-07-31 |
| 172 | 2023-08-17 | 384,098,450 | 2,290,000 | 77 | 44.3327 | 866,400,000 | 2023-07-31 |
| 173 | 2023-08-09 | 381,808,450 | 3,000,000 | 76 | 44.0684 | 866,400,000 | 2023-07-31 |
| 174 | 2023-08-03 | 378,808,450 | 2,910,000 | 77 | 43.7221 | 866,400,000 | 2023-07-31 |
| 175 | 2023-07-27 | 375,898,450 | -2,290,000 | 77 | 43.3862 | 866,400,000 | 2023-06-30 |
| 176 | 2023-07-26 | 378,188,450 | -20,000 | 77 | 43.6506 | 866,400,000 | 2023-06-30 |
| 177 | 2023-07-21 | 378,208,450 | 179,380,000 | 77 | 43.6529 | 866,400,000 | 2023-06-30 |
| 178 | 2023-07-19 | 198,828,450 | 3,020,000 | 77 | 22.9488 | 866,400,000 | 2023-06-30 |
| 179 | 2023-07-14 | 195,808,450 | 2,910,000 | 78 | 22.6002 | 866,400,000 | 2023-06-30 |
| 180 | 2023-07-03 | 192,898,450 | -3,000,000 | 75 | 22.2644 | 866,400,000 | 2023-06-30 |
| 181 | 2023-05-19 | 195,898,450 | -3,000,000 | 66 | 22.6106 | 866,400,000 | 2023-04-30 |
| 182 | 2023-05-05 | 198,898,450 | 10,000 | 65 | 22.9569 | 866,400,000 | 2023-04-30 |
| 183 | 2023-04-12 | 198,888,450 | -119,060,000 | 65 | 22.9557 | 866,400,000 | 2023-03-31 |
| 184 | 2023-03-03 | 317,948,450 | 3,000,000 | 67 | 38.3973 | 828,050,000 | 2023-02-28 |
| 185 | 2023-03-01 | 314,948,450 | -3,000,000 | 67 | 38.0350 | 828,050,000 | 2023-02-28 |
| 186 | 2023-02-20 | 317,948,450 | 3,000,000 | 67 | 38.3973 | 828,050,000 | 2023-01-31 |
| 187 | 2022-09-09 | 314,948,450 | 39,900,000 | 71 | 39.3686 | 800,000,000 | 2022-08-31 |
| 188 | 2022-06-06 | 275,048,450 | 21,170,000 | 73 | 34.3811 | 800,000,000 | 2022-05-31 |
| 189 | 2022-05-26 | 253,878,450 | 16,000,000 | 76 | 31.7348 | 800,000,000 | 2022-04-30 |
| 190 | 2022-05-25 | 237,878,450 | 80,000,000 | 73 | 29.7348 | 800,000,000 | 2022-04-30 |
| 191 | 2022-05-20 | 157,878,450 | -599,900,000 | 77 | 19.7348 | 800,000,000 | 2022-04-30 |
| 192 | 2022-01-27 | 757,778,450 | 14,000,000 | 79 | 94.7223 | 800,000,000 | 2021-12-31 |
| 193 | 2022-01-26 | 743,778,450 | -3,280,000 | 77 | 92.9723 | 800,000,000 | 2021-12-31 |
| 194 | 2021-04-12 | 747,058,450 | 1,000,000 | 74 | 93.3823 | 800,000,000 | 2021-03-31 |
| 195 | 2021-03-19 | 746,058,450 | -1,000,000 | 71 | 93.2573 | 800,000,000 | 2021-02-28 |
| 196 | 2021-03-16 | 747,058,450 | 23,680,000 | 74 | 93.3823 | 800,000,000 | 2021-02-28 |
| 197 | 2021-03-15 | 723,378,450 | -52,890,000 | 77 | 90.4223 | 800,000,000 | 2021-02-28 |
| 198 | 2021-02-09 | 776,268,450 | -40,000 | 70 | 97.0336 | 800,000,000 | 2021-01-31 |
| 199 | 2020-11-19 | 776,308,450 | -23,680,000 | 77 | 97.0386 | 800,000,000 | 2020-10-31 |
| 200 | 2020-11-13 | 799,988,450 | 23,680,000 | 77 | 99.9986 | 800,000,000 | 2020-10-31 |
| 201 | 2019-10-17 | 776,308,450 | 5,960,000 | 92 | 97.0386 | 800,000,000 | 2019-09-30 |
| 202 | 2019-10-04 | 770,348,450 | 2,930,000 | 89 | 96.2936 | 800,000,000 | 2019-09-30 |
| 203 | 2019-09-23 | 767,418,450 | 8,960,000 | 52 | 95.9273 | 800,000,000 | 2019-08-31 |
| 204 | 2019-06-17 | 758,458,450 | -23,680,000 | 45 | 94.8073 | 800,000,000 | 2019-05-31 |
| 205 | 2018-11-02 | 782,138,450 | -10,000 | 45 | 97.7673 | 800,000,000 | 2018-10-31 |
| 206 | 2018-07-06 | 782,148,450 | -100 | 48 | 97.7686 | 800,000,000 | 2018-06-30 |
| 207 | 2018-06-28 | 782,148,550 | -5,960,000 | 47 | 97.7686 | 800,000,000 | 2018-05-31 |
| 208 | 2018-06-19 | 788,108,550 | -8,960,000 | 50 | 98.5136 | 800,000,000 | 2018-05-31 |
| 209 | 2018-06-07 | 797,068,550 | 7,452,000 | 55 | 99.6336 | 800,000,000 | 2018-05-31 |
| 210 | 2018-05-23 | 789,616,550 | -7,452,000 | 31 | 98.7021 | 800,000,000 | 2018-04-30 |
| 211 | 2017-07-12 | 797,068,550 | -200 | 27 | 99.6336 | 800,000,000 | 2017-06-30 |
| 212 | 2017-06-02 | 797,068,750 | 74,520,000 | 30 | 99.6336 | 800,000,000 | 2017-05-31 |
| 213 | 2017-05-19 | 722,548,750 | -44,000,000 | 30 | 90.3186 | 800,000,000 | 2017-04-30 |
| 214 | 2017-05-17 | 766,548,750 | -30,520,000 | 30 | 95.8186 | 800,000,000 | 2017-04-30 |
| 215 | 2017-02-08 | 797,068,750 | 2,500,000 | 28 | 99.6336 | 800,000,000 | 2017-01-31 |
| 216 | 2016-11-25 | 794,568,750 | -2,500,000 | 42 | 99.3211 | 800,000,000 | 2016-10-31 |
| 217 | 2016-07-05 | 797,068,750 | -50 | 33 | 99.6336 | 800,000,000 | 2016-06-30 |
| 218 | 2016-03-17 | 797,068,800 | -100 | 36 | 99.6336 | 800,000,000 | 2016-02-29 |
| 219 | 2016-02-17 | 797,068,900 | -100 | 34 | 99.6336 | 800,000,000 | 2016-01-31 |
| 220 | 2016-01-13 | 797,069,000 | 9,000 | 29 | 99.6336 | 800,000,000 | 2015-12-31 |
| 221 | 2015-10-28 | 797,060,000 | -10,000 | 28 | 99.6325 | 800,000,000 | 2015-09-30 |
| 222 | 2015-09-11 | 797,070,000 | -2,930,000 | 39 | 99.6338 | 800,000,000 | 2015-08-31 |
| 223 | 2015-08-21 | 800,000,000 | 600,000,000 | 40 | 100.0000 | 800,000,000 | 2015-08-10 |
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