Beisen Holding Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09669 | 2023-04-13 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-11-06 | 722,148,443 | 15,000 | 100 | 102.5275 | 704,346,410 | 2025-07-14 |
| 2 | 2025-11-05 | 722,133,443 | 85,000 | 100 | 102.5253 | 704,346,410 | 2025-07-14 |
| 3 | 2025-11-03 | 722,048,443 | 45,000 | 101 | 102.5133 | 704,346,410 | 2025-07-14 |
| 4 | 2025-10-30 | 722,003,443 | 5,000 | 103 | 102.5069 | 704,346,410 | 2025-07-14 |
| 5 | 2025-10-27 | 721,998,443 | 5,000 | 101 | 102.5062 | 704,346,410 | 2025-07-14 |
| 6 | 2025-10-24 | 721,993,443 | 10,000 | 101 | 102.5054 | 704,346,410 | 2025-07-14 |
| 7 | 2025-10-23 | 721,983,443 | 46,250 | 101 | 102.5040 | 704,346,410 | 2025-07-14 |
| 8 | 2025-10-22 | 721,937,193 | 22,993 | 102 | 102.4975 | 704,346,410 | 2025-07-14 |
| 9 | 2025-10-17 | 721,914,200 | 30,000 | 103 | 102.4942 | 704,346,410 | 2025-07-14 |
| 10 | 2025-10-14 | 721,884,200 | 62,000 | 102 | 102.4899 | 704,346,410 | 2025-07-14 |
| 11 | 2025-10-13 | 721,822,200 | 145,060 | 102 | 102.4811 | 704,346,410 | 2025-07-14 |
| 12 | 2025-10-10 | 721,677,140 | 39,100 | 100 | 102.4605 | 704,346,410 | 2025-07-14 |
| 13 | 2025-10-02 | 721,638,040 | 47,100 | 102 | 102.4550 | 704,346,410 | 2025-07-14 |
| 14 | 2025-09-30 | 721,590,940 | 39,610 | 102 | 102.4483 | 704,346,410 | 2025-07-14 |
| 15 | 2025-09-29 | 721,551,330 | 18,636 | 102 | 102.4427 | 704,346,410 | 2025-07-14 |
| 16 | 2025-09-26 | 721,532,694 | 27,400 | 102 | 102.4400 | 704,346,410 | 2025-07-14 |
| 17 | 2025-09-25 | 721,505,294 | 6,807 | 102 | 102.4361 | 704,346,410 | 2025-07-14 |
| 18 | 2025-09-23 | 721,498,487 | 58,400 | 100 | 102.4352 | 704,346,410 | 2025-07-14 |
| 19 | 2025-09-11 | 721,440,087 | 24,000 | 94 | 102.4269 | 704,346,410 | 2025-07-14 |
| 20 | 2025-09-10 | 721,416,087 | 25,000 | 95 | 102.4235 | 704,346,410 | 2025-07-14 |
| 21 | 2025-09-09 | 721,391,087 | 14,584 | 95 | 102.4199 | 704,346,410 | 2025-07-14 |
| 22 | 2025-09-05 | 721,376,503 | 10,000 | 96 | 102.4179 | 704,346,410 | 2025-07-14 |
| 23 | 2025-09-04 | 721,366,503 | 18,613 | 96 | 102.4164 | 704,346,410 | 2025-07-14 |
| 24 | 2025-09-03 | 721,347,890 | 25,000 | 96 | 102.4138 | 704,346,410 | 2025-07-14 |
| 25 | 2025-09-02 | 721,322,890 | 25,000 | 96 | 102.4102 | 704,346,410 | 2025-07-14 |
| 26 | 2025-09-01 | 721,297,890 | 20,000 | 97 | 102.4067 | 704,346,410 | 2025-07-14 |
| 27 | 2025-08-29 | 721,277,890 | 5,000 | 95 | 102.4039 | 704,346,410 | 2025-07-14 |
| 28 | 2025-08-28 | 721,272,890 | 67,600 | 96 | 102.4031 | 704,346,410 | 2025-07-14 |
| 29 | 2025-08-21 | 721,205,290 | 24,400 | 97 | 102.3935 | 704,346,410 | 2025-07-14 |
| 30 | 2025-08-18 | 721,180,890 | 25,000 | 97 | 102.3901 | 704,346,410 | 2025-07-14 |
| 31 | 2025-08-14 | 721,155,890 | 3,400 | 97 | 102.3865 | 704,346,410 | 2025-07-14 |
| 32 | 2025-08-12 | 721,152,490 | 430 | 98 | 102.3861 | 704,346,410 | 2025-07-14 |
| 33 | 2025-08-11 | 721,152,060 | 59,000 | 98 | 102.3860 | 704,346,410 | 2025-07-14 |
| 34 | 2025-08-08 | 721,093,060 | 5,000 | 99 | 102.3776 | 704,346,410 | 2025-07-14 |
| 35 | 2025-08-07 | 721,088,060 | 25,000 | 97 | 102.3769 | 704,346,410 | 2025-07-14 |
| 36 | 2025-08-06 | 721,063,060 | 5,000 | 97 | 102.3734 | 704,346,410 | 2025-07-14 |
| 37 | 2025-08-01 | 721,058,060 | 45,000 | 98 | 102.3726 | 704,346,410 | 2025-07-14 |
| 38 | 2025-07-30 | 721,013,060 | 73,700 | 98 | 102.3663 | 704,346,410 | 2025-07-14 |
| 39 | 2025-07-28 | 720,939,360 | 7,400 | 97 | 102.3558 | 704,346,410 | 2025-07-14 |
| 40 | 2025-07-22 | 720,931,960 | 74,000 | 97 | 102.3547 | 704,346,410 | 2025-07-14 |
| 41 | 2025-07-18 | 720,857,960 | 4,495,100 | 98 | 102.3442 | 704,346,410 | 2025-07-14 |
| 42 | 2025-07-17 | 716,362,860 | 10,000 | 98 | 101.7060 | 704,346,410 | 2025-07-14 |
| 43 | 2025-07-16 | 716,352,860 | 35,000 | 97 | 101.7046 | 704,346,410 | 2025-07-14 |
| 44 | 2025-07-14 | 716,317,860 | 15,200 | 100 | 101.6997 | 704,346,410 | 2025-07-14 |
| 45 | 2025-07-10 | 716,302,660 | 17,400 | 98 | 102.3339 | 699,965,910 | 2025-07-09 |
| 46 | 2025-06-30 | 716,285,260 | 118,100 | 98 | 102.2811 | 700,310,510 | 2025-06-27 |
| 47 | 2025-06-26 | 716,167,160 | 96,600 | 98 | 102.3221 | 699,914,510 | 2025-05-31 |
| 48 | 2025-06-25 | 716,070,560 | 5,000 | 97 | 102.3083 | 699,914,510 | 2025-05-31 |
| 49 | 2025-06-24 | 716,065,560 | 240,800 | 96 | 102.3076 | 699,914,510 | 2025-05-31 |
| 50 | 2025-06-23 | 715,824,760 | 48,800 | 98 | 102.2732 | 699,914,510 | 2025-05-31 |
| 51 | 2025-06-20 | 715,775,960 | 10,500 | 98 | 102.2662 | 699,914,510 | 2025-05-31 |
| 52 | 2025-06-16 | 715,765,460 | 35,800 | 99 | 102.2647 | 699,914,510 | 2025-05-31 |
| 53 | 2025-06-12 | 715,729,660 | 25,400 | 100 | 102.2596 | 699,914,510 | 2025-05-31 |
| 54 | 2025-06-11 | 715,704,260 | 10,000 | 99 | 102.2560 | 699,914,510 | 2025-05-31 |
| 55 | 2025-06-10 | 715,694,260 | 5,000 | 99 | 102.2545 | 699,914,510 | 2025-05-31 |
| 56 | 2025-05-30 | 715,689,260 | 25,000 | 102 | 102.2755 | 699,765,910 | 2025-04-30 |
| 57 | 2025-05-28 | 715,664,260 | 30,000 | 100 | 102.2720 | 699,765,910 | 2025-04-30 |
| 58 | 2025-05-26 | 715,634,260 | 7,400 | 97 | 102.2677 | 699,765,910 | 2025-04-30 |
| 59 | 2025-05-21 | 715,626,860 | 25,000 | 97 | 102.2666 | 699,765,910 | 2025-04-30 |
| 60 | 2025-05-19 | 715,601,860 | 31,000 | 98 | 102.2630 | 699,765,910 | 2025-04-30 |
| 61 | 2025-05-09 | 715,570,860 | 5,200 | 97 | 102.2586 | 699,765,910 | 2025-04-30 |
| 62 | 2025-05-08 | 715,565,660 | 25,000 | 97 | 102.2579 | 699,765,910 | 2025-04-30 |
| 63 | 2025-04-30 | 715,540,660 | 40,000 | 99 | 102.2543 | 699,765,910 | 2025-04-30 |
| 64 | 2025-04-29 | 715,500,660 | 30,000 | 98 | 102.2954 | 699,445,561 | 2025-04-09 |
| 65 | 2025-04-23 | 715,470,660 | 160,255 | 101 | 102.2911 | 699,445,561 | 2025-04-09 |
| 66 | 2025-04-22 | 715,310,405 | 62,894 | 101 | 102.2682 | 699,445,561 | 2025-04-09 |
| 67 | 2025-04-15 | 715,247,511 | 17,400 | 101 | 102.2592 | 699,445,561 | 2025-04-09 |
| 68 | 2025-04-14 | 715,230,111 | 9,800 | 101 | 102.2567 | 699,445,561 | 2025-04-09 |
| 69 | 2025-04-10 | 715,220,311 | 5,000 | 100 | 102.2553 | 699,445,561 | 2025-04-09 |
| 70 | 2025-04-07 | 715,215,311 | 59,910 | 100 | 102.2261 | 699,640,561 | 2025-04-07 |
| 71 | 2025-03-17 | 715,155,401 | 6,000 | 99 | 102.1210 | 700,302,071 | 2025-03-04 |
| 72 | 2025-03-14 | 715,149,401 | 46,480 | 99 | 102.1201 | 700,302,071 | 2025-03-04 |
| 73 | 2025-03-13 | 715,102,921 | 79,847,770 | 102 | 102.1135 | 700,302,071 | 2025-03-04 |
| 74 | 2025-03-12 | 635,255,151 | 6,400 | 102 | 90.7116 | 700,302,071 | 2025-03-04 |
| 75 | 2025-03-11 | 635,248,751 | 17,000 | 103 | 90.7107 | 700,302,071 | 2025-03-04 |
| 76 | 2025-03-10 | 635,231,751 | 23,100 | 102 | 90.7082 | 700,302,071 | 2025-03-04 |
| 77 | 2025-03-03 | 635,208,651 | 80,685,570 | 107 | 90.6661 | 700,602,071 | 2025-02-28 |
| 78 | 2025-02-28 | 554,523,081 | 100 | 108 | 79.1495 | 700,602,071 | 2025-02-28 |
| 79 | 2025-02-27 | 554,522,981 | 4,600 | 108 | 79.1777 | 700,352,669 | 2025-02-04 |
| 80 | 2025-02-26 | 554,518,381 | 500 | 108 | 79.1770 | 700,352,669 | 2025-02-04 |
| 81 | 2025-02-21 | 554,517,881 | 1,000 | 107 | 79.1769 | 700,352,669 | 2025-02-04 |
| 82 | 2025-02-20 | 554,516,881 | 17,400 | 106 | 79.1768 | 700,352,669 | 2025-02-04 |
| 83 | 2025-02-19 | 554,499,481 | 53,200 | 106 | 79.1743 | 700,352,669 | 2025-02-04 |
| 84 | 2025-02-18 | 554,446,281 | 80,452 | 108 | 79.1667 | 700,352,669 | 2025-02-04 |
| 85 | 2025-02-17 | 554,365,829 | 9,950 | 108 | 79.1552 | 700,352,669 | 2025-02-04 |
| 86 | 2025-02-14 | 554,355,879 | 21,000 | 107 | 79.1538 | 700,352,669 | 2025-02-04 |
| 87 | 2025-02-12 | 554,334,879 | 8,000 | 108 | 79.1508 | 700,352,669 | 2025-02-04 |
| 88 | 2025-02-10 | 554,326,879 | 12,000 | 108 | 79.1497 | 700,352,669 | 2025-02-04 |
| 89 | 2025-01-27 | 554,314,879 | 1,000 | 109 | 79.1296 | 700,515,269 | 2025-01-24 |
| 90 | 2025-01-24 | 554,313,879 | 58,000 | 108 | 79.1294 | 700,515,269 | 2025-01-24 |
| 91 | 2025-01-23 | 554,255,879 | 4,600 | 108 | 79.1176 | 700,546,669 | 2025-01-17 |
| 92 | 2025-01-22 | 554,251,279 | 5,000 | 108 | 79.1170 | 700,546,669 | 2025-01-17 |
| 93 | 2025-01-20 | 554,246,279 | 37,825 | 109 | 79.1163 | 700,546,669 | 2025-01-17 |
| 94 | 2025-01-16 | 554,208,454 | 6,400 | 108 | 79.1182 | 700,481,444 | 2024-12-31 |
| 95 | 2025-01-15 | 554,202,054 | 5,000 | 107 | 79.1173 | 700,481,444 | 2024-12-31 |
| 96 | 2025-01-14 | 554,197,054 | 15,000 | 107 | 79.1166 | 700,481,444 | 2024-12-31 |
| 97 | 2025-01-13 | 554,182,054 | 10,000 | 107 | 79.1145 | 700,481,444 | 2024-12-31 |
| 98 | 2025-01-10 | 554,172,054 | 14,000 | 107 | 79.1130 | 700,481,444 | 2024-12-31 |
| 99 | 2025-01-09 | 554,158,054 | 12,000 | 107 | 79.1110 | 700,481,444 | 2024-12-31 |
| 100 | 2025-01-08 | 554,146,054 | 42,000 | 107 | 79.1093 | 700,481,444 | 2024-12-31 |
| 101 | 2025-01-07 | 554,104,054 | 8,000 | 109 | 79.1033 | 700,481,444 | 2024-12-31 |
| 102 | 2025-01-06 | 554,096,054 | 8,000 | 109 | 79.1022 | 700,481,444 | 2024-12-31 |
| 103 | 2025-01-03 | 554,088,054 | 46,000 | 109 | 79.1010 | 700,481,444 | 2024-12-31 |
| 104 | 2025-01-02 | 554,042,054 | 121,350 | 110 | 79.0945 | 700,481,444 | 2024-12-31 |
| 105 | 2024-12-30 | 553,920,704 | 32,000 | 110 | 79.1304 | 700,009,894 | 2024-11-30 |
| 106 | 2024-12-27 | 553,888,704 | 14,800 | 109 | 79.1258 | 700,009,894 | 2024-11-30 |
| 107 | 2024-12-23 | 553,873,904 | 34,200 | 109 | 79.1237 | 700,009,894 | 2024-11-30 |
| 108 | 2024-12-20 | 553,839,704 | 30,000 | 107 | 79.1188 | 700,009,894 | 2024-11-30 |
| 109 | 2024-12-19 | 553,809,704 | 38,200 | 108 | 79.1146 | 700,009,894 | 2024-11-30 |
| 110 | 2024-12-18 | 553,771,504 | 1,200 | 108 | 79.1091 | 700,009,894 | 2024-11-30 |
| 111 | 2024-12-16 | 553,770,304 | 53,400 | 107 | 79.1089 | 700,009,894 | 2024-11-30 |
| 112 | 2024-12-13 | 553,716,904 | 2,800 | 106 | 79.1013 | 700,009,894 | 2024-11-30 |
| 113 | 2024-12-12 | 553,714,104 | 5,000 | 107 | 79.1009 | 700,009,894 | 2024-11-30 |
| 114 | 2024-12-11 | 553,709,104 | 25,000 | 107 | 79.1002 | 700,009,894 | 2024-11-30 |
| 115 | 2024-12-06 | 553,684,104 | 47,600 | 109 | 79.0966 | 700,009,894 | 2024-11-30 |
| 116 | 2024-12-05 | 553,636,504 | 20,000 | 107 | 79.0898 | 700,009,894 | 2024-11-30 |
| 117 | 2024-11-28 | 553,616,504 | 10,170 | 108 | 79.1208 | 699,710,124 | 2024-10-31 |
| 118 | 2024-11-27 | 553,606,334 | 68,400 | 108 | 79.1194 | 699,710,124 | 2024-10-31 |
| 119 | 2024-11-26 | 553,537,934 | 50,000 | 107 | 79.1096 | 699,710,124 | 2024-10-31 |
| 120 | 2024-11-25 | 553,487,934 | 60,400 | 108 | 79.1025 | 699,710,124 | 2024-10-31 |
| 121 | 2024-11-22 | 553,427,534 | 39,800 | 107 | 79.0938 | 699,710,124 | 2024-10-31 |
| 122 | 2024-11-21 | 553,387,734 | 9,400 | 107 | 79.0881 | 699,710,124 | 2024-10-31 |
| 123 | 2024-11-20 | 553,378,334 | 11,000 | 108 | 79.0868 | 699,710,124 | 2024-10-31 |
| 124 | 2024-11-19 | 553,367,334 | 1,000 | 108 | 79.0852 | 699,710,124 | 2024-10-31 |
| 125 | 2024-11-18 | 553,366,334 | 7,200 | 108 | 79.0851 | 699,710,124 | 2024-10-31 |
| 126 | 2024-11-14 | 553,359,134 | 9,400 | 109 | 79.0841 | 699,710,124 | 2024-10-31 |
| 127 | 2024-11-13 | 553,349,734 | 2,400 | 109 | 79.0827 | 699,710,124 | 2024-10-31 |
| 128 | 2024-11-12 | 553,347,334 | 10,600 | 109 | 79.0824 | 699,710,124 | 2024-10-31 |
| 129 | 2024-11-08 | 553,336,734 | 4,000 | 109 | 79.0809 | 699,710,124 | 2024-10-31 |
| 130 | 2024-11-07 | 553,332,734 | 9,000 | 109 | 79.0803 | 699,710,124 | 2024-10-31 |
| 131 | 2024-11-06 | 553,323,734 | 6,600 | 109 | 79.0790 | 699,710,124 | 2024-10-31 |
| 132 | 2024-11-05 | 553,317,134 | 400 | 109 | 79.0781 | 699,710,124 | 2024-10-31 |
| 133 | 2024-11-04 | 553,316,734 | 7,000 | 109 | 79.0780 | 699,710,124 | 2024-10-31 |
| 134 | 2024-11-01 | 553,309,734 | 3,000 | 109 | 79.0770 | 699,710,124 | 2024-10-31 |
| 135 | 2024-10-31 | 553,306,734 | 2,800 | 109 | 79.0766 | 699,710,124 | 2024-10-31 |
| 136 | 2024-10-18 | 553,303,934 | 5,000 | 110 | 79.0776 | 699,697,324 | 2024-10-18 |
| 137 | 2024-10-10 | 553,298,934 | 61,937 | 107 | 78.9950 | 700,422,324 | 2024-10-10 |
| 138 | 2024-10-02 | 553,236,997 | 32,200 | 108 | 78.9582 | 700,670,387 | 2024-09-30 |
| 139 | 2024-09-27 | 553,204,797 | 25,600 | 108 | 78.9556 | 700,653,187 | 2024-09-24 |
| 140 | 2024-09-26 | 553,179,197 | 8,800 | 108 | 78.9519 | 700,653,187 | 2024-09-24 |
| 141 | 2024-09-25 | 553,170,397 | 23,800 | 109 | 78.9507 | 700,653,187 | 2024-09-24 |
| 142 | 2024-09-09 | 553,146,597 | 7,400 | 110 | 78.6859 | 702,980,387 | 2024-09-05 |
| 143 | 2024-09-03 | 553,139,197 | 51,560 | 110 | 78.6646 | 703,161,787 | 2024-09-03 |
| 144 | 2024-09-02 | 553,087,637 | 24,672 | 109 | 78.6236 | 703,462,787 | 2024-08-31 |
| 145 | 2024-08-29 | 553,062,965 | 20,000 | 110 | 78.6258 | 703,411,227 | 2024-08-29 |
| 146 | 2024-08-26 | 553,042,965 | 12,400 | 110 | 78.5433 | 704,124,755 | 2024-08-26 |
| 147 | 2024-08-02 | 553,030,565 | 7,500 | 109 | 78.4465 | 704,978,155 | 2024-08-02 |
| 148 | 2024-08-01 | 553,023,065 | 7,500 | 110 | 78.4232 | 705,178,155 | 2024-08-01 |
| 149 | 2024-07-31 | 553,015,565 | 80 | 110 | 78.3999 | 705,378,155 | 2024-07-31 |
| 150 | 2024-07-29 | 553,015,485 | 90,876 | 109 | 78.3906 | 705,461,599 | 2024-07-24 |
| 151 | 2024-07-26 | 552,924,609 | 6,056 | 109 | 78.3777 | 705,461,599 | 2024-07-24 |
| 152 | 2024-07-22 | 552,918,553 | 7,400 | 110 | 78.3553 | 705,655,543 | 2024-07-19 |
| 153 | 2024-07-19 | 552,911,153 | 39,000 | 109 | 78.3543 | 705,655,543 | 2024-07-19 |
| 154 | 2024-07-17 | 552,872,153 | 18,200 | 109 | 78.3232 | 705,885,143 | 2024-07-17 |
| 155 | 2024-07-16 | 552,853,953 | 27,000 | 109 | 78.2964 | 706,103,543 | 2024-07-16 |
| 156 | 2024-07-15 | 552,826,953 | 98,930 | 109 | 78.2704 | 706,303,543 | 2024-07-15 |
| 157 | 2024-07-12 | 552,728,023 | 400 | 109 | 78.2246 | 706,591,343 | 2024-07-12 |
| 158 | 2024-07-10 | 552,727,623 | 91,033 | 110 | 78.2260 | 706,577,613 | 2024-07-10 |
| 159 | 2024-07-08 | 552,636,590 | 50,000 | 109 | 78.2255 | 706,465,780 | 2024-07-03 |
| 160 | 2024-07-05 | 552,586,590 | 15,000 | 111 | 78.2185 | 706,465,780 | 2024-07-03 |
| 161 | 2024-07-04 | 552,571,590 | 67,500 | 109 | 78.2163 | 706,465,780 | 2024-07-03 |
| 162 | 2024-07-03 | 552,504,090 | 332,040 | 109 | 78.2068 | 706,465,780 | 2024-07-03 |
| 163 | 2024-07-02 | 552,172,050 | 447,520 | 111 | 78.1025 | 706,983,580 | 2024-07-02 |
| 164 | 2024-06-28 | 551,724,530 | 284,800 | 109 | 78.0162 | 707,191,880 | 2024-06-28 |
| 165 | 2024-06-25 | 551,439,730 | 20,000 | 116 | 76.7171 | 718,796,520 | 2024-05-31 |
| 166 | 2024-06-24 | 551,419,730 | 20,000 | 116 | 76.7143 | 718,796,520 | 2024-05-31 |
| 167 | 2024-06-20 | 551,399,730 | 20,000 | 116 | 76.7115 | 718,796,520 | 2024-05-31 |
| 168 | 2024-06-18 | 551,379,730 | 7,400 | 116 | 76.7087 | 718,796,520 | 2024-05-31 |
| 169 | 2024-06-05 | 551,372,330 | 84,400 | 114 | 76.7077 | 718,796,520 | 2024-05-31 |
| 170 | 2024-05-30 | 551,287,930 | 1,396,090 | 112 | 76.7122 | 718,644,320 | 2024-04-30 |
| 171 | 2024-05-23 | 549,891,840 | 15,000 | 112 | 76.5179 | 718,644,320 | 2024-04-30 |
| 172 | 2024-05-22 | 549,876,840 | 60,200 | 113 | 76.5159 | 718,644,320 | 2024-04-30 |
| 173 | 2024-05-13 | 549,816,640 | 32,000 | 115 | 76.5075 | 718,644,320 | 2024-04-30 |
| 174 | 2024-05-10 | 549,784,640 | 5,000 | 114 | 76.5030 | 718,644,320 | 2024-04-30 |
| 175 | 2024-05-09 | 549,779,640 | 40,000 | 115 | 76.5023 | 718,644,320 | 2024-04-30 |
| 176 | 2024-05-02 | 549,739,640 | 45,000 | 117 | 76.4968 | 718,644,320 | 2024-04-30 |
| 177 | 2024-04-29 | 549,694,640 | 30,000 | 117 | 76.5214 | 718,354,420 | 2024-03-31 |
| 178 | 2024-04-26 | 549,664,640 | 12,600 | 117 | 76.5172 | 718,354,420 | 2024-03-31 |
| 179 | 2024-04-25 | 549,652,040 | 12,500 | 116 | 76.5154 | 718,354,420 | 2024-03-31 |
| 180 | 2024-04-24 | 549,639,540 | 5,000 | 116 | 76.5137 | 718,354,420 | 2024-03-31 |
| 181 | 2024-04-23 | 549,634,540 | 15,000 | 115 | 76.5130 | 718,354,420 | 2024-03-31 |
| 182 | 2024-04-22 | 549,619,540 | 25,000 | 115 | 76.5109 | 718,354,420 | 2024-03-31 |
| 183 | 2024-04-19 | 549,594,540 | 82,400 | 116 | 76.5074 | 718,354,420 | 2024-03-31 |
| 184 | 2024-04-16 | 549,512,140 | 17,400 | 116 | 76.4960 | 718,354,420 | 2024-03-31 |
| 185 | 2024-04-08 | 549,494,740 | 45,000 | 115 | 76.4935 | 718,354,420 | 2024-03-31 |
| 186 | 2024-04-03 | 549,449,740 | 27,400 | 114 | 76.4873 | 718,354,420 | 2024-03-31 |
| 187 | 2024-03-21 | 549,422,340 | 5,000 | 114 | 76.4763 | 718,421,620 | 2024-02-29 |
| 188 | 2024-03-13 | 549,417,340 | -107,000 | 114 | 76.4756 | 718,421,620 | 2024-02-29 |
| 189 | 2024-03-07 | 549,524,340 | 7,400 | 115 | 76.4905 | 718,421,620 | 2024-02-29 |
| 190 | 2024-03-01 | 549,516,940 | 10,000 | 117 | 76.4895 | 718,421,620 | 2024-02-29 |
| 191 | 2024-02-29 | 549,506,940 | 24,800 | 119 | 76.4881 | 718,421,620 | 2024-02-29 |
| 192 | 2024-02-28 | 549,482,140 | 200 | 118 | 76.5079 | 718,203,600 | 2024-02-01 |
| 193 | 2024-02-27 | 549,481,940 | 12,200 | 119 | 76.5078 | 718,203,600 | 2024-02-01 |
| 194 | 2024-02-26 | 549,469,740 | 55,400 | 119 | 76.5061 | 718,203,600 | 2024-02-01 |
| 195 | 2024-02-23 | 549,414,340 | 20,000 | 122 | 76.4984 | 718,203,600 | 2024-02-01 |
| 196 | 2024-02-22 | 549,394,340 | 30,687,570 | 122 | 76.4956 | 718,203,600 | 2024-02-01 |
| 197 | 2024-02-21 | 518,706,770 | 10,000 | 122 | 72.2228 | 718,203,600 | 2024-02-01 |
| 198 | 2024-02-08 | 518,696,770 | 33,200 | 124 | 72.2214 | 718,203,600 | 2024-02-01 |
| 199 | 2024-02-07 | 518,663,570 | 35,000 | 124 | 72.2168 | 718,203,600 | 2024-02-01 |
| 200 | 2024-02-05 | 518,628,570 | 1,815,000 | 125 | 72.2119 | 718,203,600 | 2024-02-01 |
| 201 | 2024-01-31 | 516,813,570 | 200 | 124 | 71.9607 | 718,188,600 | 2024-01-31 |
| 202 | 2024-01-30 | 516,813,370 | 34,600 | 125 | 72.0129 | 717,667,300 | 2023-12-31 |
| 203 | 2024-01-26 | 516,778,770 | 30,000 | 126 | 72.0081 | 717,667,300 | 2023-12-31 |
| 204 | 2024-01-24 | 516,748,770 | 50,000 | 126 | 72.0039 | 717,667,300 | 2023-12-31 |
| 205 | 2024-01-18 | 516,698,770 | 5,000 | 123 | 71.9970 | 717,667,300 | 2023-12-31 |
| 206 | 2024-01-17 | 516,693,770 | 11,200 | 121 | 71.9963 | 717,667,300 | 2023-12-31 |
| 207 | 2024-01-16 | 516,682,570 | 117,000 | 120 | 71.9947 | 717,667,300 | 2023-12-31 |
| 208 | 2024-01-15 | 516,565,570 | 67,600 | 123 | 71.9784 | 717,667,300 | 2023-12-31 |
| 209 | 2024-01-12 | 516,497,970 | 35,000 | 127 | 71.9690 | 717,667,300 | 2023-12-31 |
| 210 | 2024-01-11 | 516,462,970 | 12,400 | 125 | 71.9641 | 717,667,300 | 2023-12-31 |
| 211 | 2024-01-10 | 516,450,570 | 12,500 | 126 | 71.9624 | 717,667,300 | 2023-12-31 |
| 212 | 2024-01-09 | 516,438,070 | 70,000 | 125 | 71.9607 | 717,667,300 | 2023-12-31 |
| 213 | 2024-01-08 | 516,368,070 | 17,400 | 127 | 71.9509 | 717,667,300 | 2023-12-31 |
| 214 | 2024-01-05 | 516,350,670 | 12,400 | 127 | 71.9485 | 717,667,300 | 2023-12-31 |
| 215 | 2024-01-04 | 516,338,270 | 46,000 | 124 | 71.9467 | 717,667,300 | 2023-12-31 |
| 216 | 2024-01-03 | 516,292,270 | 194,010 | 120 | 71.9403 | 717,667,300 | 2023-12-31 |
| 217 | 2024-01-02 | 516,098,260 | 212,370 | 125 | 71.9133 | 717,667,300 | 2023-12-31 |
| 218 | 2023-12-29 | 515,885,890 | 307,680 | 127 | 71.9619 | 716,887,240 | 2023-11-30 |
| 219 | 2023-12-27 | 515,578,210 | 10,000 | 137 | 71.9190 | 716,887,240 | 2023-11-30 |
| 220 | 2023-12-22 | 515,568,210 | 10,000 | 138 | 71.9176 | 716,887,240 | 2023-11-30 |
| 221 | 2023-12-21 | 515,558,210 | 46,000 | 138 | 71.9162 | 716,887,240 | 2023-11-30 |
| 222 | 2023-12-04 | 515,512,210 | 200 | 130 | 71.9098 | 716,887,240 | 2023-11-30 |
| 223 | 2023-11-30 | 515,512,010 | -1,800,000 | 121 | 71.9098 | 716,887,240 | 2023-11-30 |
| 224 | 2023-11-17 | 517,312,010 | 1,800,000 | 116 | 72.1609 | 716,887,040 | 2023-10-31 |
| 225 | 2023-10-31 | 515,512,010 | 134,650 | 117 | 71.9098 | 716,887,040 | 2023-10-31 |
| 226 | 2023-10-30 | 515,377,360 | 48,530 | 117 | 72.0508 | 715,297,060 | 2023-09-30 |
| 227 | 2023-10-27 | 515,328,830 | -160,482,140 | 116 | 72.0440 | 715,297,060 | 2023-09-30 |
| 228 | 2023-10-26 | 675,810,970 | 352,270 | 116 | 94.4798 | 715,297,060 | 2023-09-30 |
| 229 | 2023-10-25 | 675,458,700 | 148,800 | 116 | 94.4305 | 715,297,060 | 2023-09-30 |
| 230 | 2023-10-24 | 675,309,900 | 25,000 | 116 | 94.4097 | 715,297,060 | 2023-09-30 |
| 231 | 2023-10-20 | 675,284,900 | 67,500 | 117 | 94.4062 | 715,297,060 | 2023-09-30 |
| 232 | 2023-10-19 | 675,217,400 | 160,681,260 | 117 | 94.3968 | 715,297,060 | 2023-09-30 |
| 233 | 2023-10-18 | 514,536,140 | 614,110 | 117 | 71.9332 | 715,297,060 | 2023-09-30 |
| 234 | 2023-10-16 | 513,922,030 | 24,999,980 | 117 | 71.8474 | 715,297,060 | 2023-09-30 |
| 235 | 2023-10-13 | 488,922,050 | 164,380,340 | 117 | 68.3523 | 715,297,060 | 2023-09-30 |
| 236 | 2023-10-05 | 324,541,710 | 2,875,000 | 118 | 45.3716 | 715,297,060 | 2023-09-30 |
| 237 | 2023-07-06 | 321,666,710 | 23,761,790 | 112 | 44.9697 | 715,297,060 | 2023-06-30 |
| 238 | 2023-06-29 | 297,904,920 | 64,122,220 | 113 | 41.6477 | 715,297,060 | 2023-05-31 |
| 239 | 2023-06-26 | 233,782,700 | -8,208,230 | 111 | 32.6833 | 715,297,060 | 2023-05-31 |
| 240 | 2023-06-13 | 241,990,930 | 36,312,710 | 116 | 33.8308 | 715,297,060 | 2023-05-31 |
| 241 | 2023-06-12 | 205,678,220 | 8,208,230 | 117 | 28.7542 | 715,297,060 | 2023-05-31 |
| 242 | 2023-06-01 | 197,469,990 | 50,286,670 | 116 | 27.6067 | 715,297,060 | 2023-05-31 |
| 243 | 2023-05-17 | 147,183,320 | -56,509,000 | 118 | 20.5765 | 715,297,060 | 2023-04-30 |
| 244 | 2023-05-09 | 203,692,320 | 56,509,000 | 117 | 28.4766 | 715,297,060 | 2023-04-30 |
| 245 | 2023-05-04 | 147,183,320 | -10 | 118 | 20.5765 | 715,297,060 | 2023-04-30 |
| 246 | 2023-04-27 | 147,183,330 | 12,312,340 | 119 | 20.5765 | 715,297,060 | 2023-04-13 |
| 247 | 2023-04-18 | 134,870,990 | 4,968,630 | 116 | 18.8552 | 715,297,060 | 2023-04-13 |
| 248 | 2023-04-14 | 129,902,360 | 2,290,274 | 88 | 18.1606 | 715,297,060 | 2023-04-13 |
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