Beisen Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09669 | 2023-04-13 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-22 | 35,633,288 | -100,000 | 4.88 | 730,046,951 | 2026-04-22 |
| 2 | 2026-04-20 | 35,733,288 | -55,200 | 4.89 | 730,146,951 | 2026-04-20 |
| 3 | 2026-04-13 | 35,788,488 | -50,000 | 4.90 | 730,202,151 | 2026-04-13 |
| 4 | 2026-04-02 | 35,838,488 | -53,800 | 4.91 | 730,252,151 | 2026-04-02 |
| 5 | 2026-03-30 | 35,892,288 | -140,200 | 4.91 | 730,305,951 | 2026-03-30 |
| 6 | 2026-03-27 | 36,032,488 | -100,000 | 4.93 | 730,446,151 | 2026-03-27 |
| 7 | 2026-03-26 | 36,132,488 | -63,600 | 4.95 | 730,546,151 | 2026-03-26 |
| 8 | 2026-03-25 | 36,196,088 | -83,000 | 4.95 | 730,609,751 | 2026-03-25 |
| 9 | 2026-03-24 | 36,279,088 | -86,800 | 4.97 | 730,692,751 | 2026-03-24 |
| 10 | 2026-03-23 | 36,365,888 | -113,200 | 4.98 | 730,779,551 | 2026-03-23 |
| 11 | 2026-03-20 | 36,479,088 | -85,000 | 4.99 | 730,892,751 | 2026-03-20 |
| 12 | 2026-03-19 | 36,564,088 | -46,200 | 5.00 | 730,977,751 | 2026-03-19 |
| 13 | 2026-03-18 | 36,610,288 | -81,200 | 5.01 | 731,023,951 | 2026-03-18 |
| 14 | 2026-03-17 | 36,691,488 | -80,000 | 5.02 | 731,105,151 | 2026-03-17 |
| 15 | 2026-03-16 | 36,771,488 | -90,000 | 5.03 | 731,185,151 | 2026-03-16 |
| 16 | 2026-03-13 | 36,861,488 | -150,000 | 5.04 | 731,275,151 | 2026-03-13 |
| 17 | 2026-03-12 | 37,011,488 | -112,200 | 5.06 | 731,425,151 | 2026-03-12 |
| 18 | 2026-03-11 | 37,123,688 | -105,000 | 5.07 | 731,537,351 | 2026-03-11 |
| 19 | 2026-03-10 | 37,228,688 | -4,369,620 | 5.09 | 731,642,351 | 2026-03-10 |
| 20 | 2026-03-09 | 41,598,308 | -100,000 | 5.68 | 731,746,751 | 2026-03-09 |
| 21 | 2026-03-06 | 41,698,308 | -96,400 | 5.70 | 731,846,751 | 2026-03-06 |
| 22 | 2026-03-05 | 41,794,708 | -100,000 | 5.71 | 731,943,151 | 2026-03-05 |
| 23 | 2026-03-04 | 41,894,708 | -279,600 | 5.72 | 732,043,151 | 2026-03-04 |
| 24 | 2026-03-03 | 42,174,308 | -160,000 | 5.76 | 732,322,751 | 2026-03-03 |
| 25 | 2026-03-02 | 42,334,308 | 4,055,220 | 5.78 | 732,482,751 | 2026-03-02 |
| 26 | 2026-02-27 | 38,279,088 | -660,000 | 5.26 | 728,427,531 | 2026-02-27 |
| 27 | 2026-02-26 | 38,939,088 | -171,200 | 5.34 | 729,087,531 | 2026-02-26 |
| 28 | 2026-02-25 | 39,110,288 | -113,600 | 5.36 | 729,258,731 | 2026-02-25 |
| 29 | 2026-02-24 | 39,223,888 | -200,000 | 5.38 | 729,372,331 | 2026-02-24 |
| 30 | 2026-02-23 | 39,423,888 | -110,000 | 5.40 | 729,572,331 | 2026-02-23 |
| 31 | 2026-02-20 | 39,533,888 | -100,000 | 5.42 | 729,682,331 | 2026-02-20 |
| 32 | 2026-02-16 | 39,633,888 | -60,000 | 5.43 | 729,782,331 | 2026-02-16 |
| 33 | 2026-02-13 | 39,693,888 | -157,400 | 5.44 | 729,842,331 | 2026-02-13 |
| 34 | 2026-02-12 | 39,851,288 | -143,000 | 5.46 | 729,999,731 | 2026-02-12 |
| 35 | 2026-02-11 | 39,994,288 | 34,761,638 | 5.48 | 730,142,731 | 2026-02-11 |
| 36 | 2026-01-28 | 5,232,650 | 32,000,000 | 0.75 | 695,381,093 | 2026-01-08 |
| 37 | 2026-01-08 | -26,767,350 | -252,200 | -3.85 | 695,381,093 | 2026-01-08 |
| 38 | 2026-01-07 | -26,515,150 | -100,000 | -3.81 | 695,633,293 | 2026-01-07 |
| 39 | 2026-01-06 | -26,415,150 | -156,800 | -3.80 | 695,733,293 | 2026-01-06 |
| 40 | 2026-01-02 | -26,258,350 | -80,000 | -3.77 | 695,890,093 | 2026-01-02 |
| 41 | 2025-12-31 | -26,178,350 | -50,000 | -3.76 | 695,970,093 | 2025-12-31 |
| 42 | 2025-12-30 | -26,128,350 | -100,000 | -3.75 | 696,020,093 | 2025-12-30 |
| 43 | 2025-12-29 | -26,028,350 | -64,200 | -3.74 | 696,120,093 | 2025-12-29 |
| 44 | 2025-12-24 | -25,964,150 | -282,200 | -3.73 | 696,184,293 | 2025-12-24 |
| 45 | 2025-12-22 | -25,681,950 | -150,000 | -3.69 | 696,466,493 | 2025-12-22 |
| 46 | 2025-12-19 | -25,531,950 | -109,600 | -3.67 | 696,616,493 | 2025-12-19 |
| 47 | 2025-12-18 | -25,422,350 | -250,000 | -3.65 | 696,726,093 | 2025-12-18 |
| 48 | 2025-12-17 | -25,172,350 | -100,000 | -3.61 | 696,976,093 | 2025-12-17 |
| 49 | 2025-12-16 | -25,072,350 | -100,000 | -3.60 | 697,076,093 | 2025-12-16 |
| 50 | 2025-12-15 | -24,972,350 | -141,200 | -3.58 | 697,176,093 | 2025-12-15 |
| 51 | 2025-12-12 | -24,831,150 | -200,000 | -3.56 | 697,317,293 | 2025-12-12 |
| 52 | 2025-12-11 | -24,631,150 | -19,400 | -3.53 | 697,517,293 | 2025-12-11 |
| 53 | 2025-12-10 | -24,611,750 | -230,400 | -3.53 | 697,536,693 | 2025-12-10 |
| 54 | 2025-12-09 | -24,381,350 | -212,200 | -3.49 | 697,767,093 | 2025-12-09 |
| 55 | 2025-12-08 | -24,169,150 | -18,800 | -3.46 | 697,979,293 | 2025-12-08 |
| 56 | 2025-12-05 | -24,150,350 | -165,200 | -3.46 | 697,998,093 | 2025-12-05 |
| 57 | 2025-12-04 | -23,985,150 | -14,200 | -3.44 | 698,163,293 | 2025-12-04 |
| 58 | 2025-12-03 | -23,970,950 | -238,400 | -3.43 | 698,177,493 | 2025-12-03 |
| 59 | 2025-12-02 | -23,732,550 | -250,000 | -3.40 | 698,415,893 | 2025-12-02 |
| 60 | 2025-12-01 | -23,482,550 | -274,200 | -3.36 | 698,665,893 | 2025-12-01 |
| 61 | 2025-11-28 | -23,208,350 | -10,800 | -3.32 | 698,940,093 | 2025-11-28 |
| 62 | 2025-11-26 | -23,197,550 | -435,800 | -3.32 | 698,950,893 | 2025-11-26 |
| 63 | 2025-11-25 | -22,761,750 | -488,400 | -3.25 | 699,386,693 | 2025-11-25 |
| 64 | 2025-11-06 | -22,273,350 | -15,000 | -3.18 | 699,875,093 | 2025-10-31 |
| 65 | 2025-11-05 | -22,258,350 | -85,000 | -3.18 | 699,875,093 | 2025-10-31 |
| 66 | 2025-11-03 | -22,173,350 | -45,000 | -3.17 | 699,875,093 | 2025-10-31 |
| 67 | 2025-10-31 | -22,128,350 | 50,000 | -3.16 | 699,875,093 | 2025-10-31 |
| 68 | 2025-10-30 | -22,178,350 | -5,000 | -3.17 | 699,825,093 | 2025-10-24 |
| 69 | 2025-10-27 | -22,173,350 | -5,000 | -3.17 | 699,825,093 | 2025-10-24 |
| 70 | 2025-10-24 | -22,168,350 | -472,550 | -3.17 | 699,825,093 | 2025-10-24 |
| 71 | 2025-10-23 | -21,695,800 | -46,250 | -3.10 | 700,287,643 | 2025-10-20 |
| 72 | 2025-10-22 | -21,649,550 | -22,993 | -3.09 | 700,287,643 | 2025-10-20 |
| 73 | 2025-10-20 | -21,626,557 | -377,607 | -3.09 | 700,287,643 | 2025-10-20 |
| 74 | 2025-10-17 | -21,248,950 | -330,000 | -3.03 | 700,665,250 | 2025-10-17 |
| 75 | 2025-10-16 | -20,918,950 | -180,000 | -2.98 | 700,965,250 | 2025-10-16 |
| 76 | 2025-10-15 | -20,738,950 | -30,640 | -2.96 | 701,145,250 | 2025-10-15 |
| 77 | 2025-10-14 | -20,708,310 | -62,000 | -2.95 | 701,175,890 | 2025-09-30 |
| 78 | 2025-10-13 | -20,646,310 | -145,060 | -2.94 | 701,175,890 | 2025-09-30 |
| 79 | 2025-10-10 | -20,501,250 | -39,100 | -2.92 | 701,175,890 | 2025-09-30 |
| 80 | 2025-10-02 | -20,462,150 | -47,100 | -2.92 | 701,175,890 | 2025-09-30 |
| 81 | 2025-09-30 | -20,415,050 | -39,610 | -2.91 | 701,175,890 | 2025-09-30 |
| 82 | 2025-09-29 | -20,375,440 | -41,883 | -2.91 | 701,175,890 | 2025-09-29 |
| 83 | 2025-09-26 | -20,333,557 | -27,400 | -2.90 | 701,199,137 | 2025-09-08 |
| 84 | 2025-09-25 | -20,306,157 | -6,807 | -2.90 | 701,199,137 | 2025-09-08 |
| 85 | 2025-09-23 | -20,299,350 | -58,400 | -2.89 | 701,199,137 | 2025-09-08 |
| 86 | 2025-09-11 | -20,240,950 | -24,000 | -2.89 | 701,199,137 | 2025-09-08 |
| 87 | 2025-09-10 | -20,216,950 | -25,000 | -2.88 | 701,199,137 | 2025-09-08 |
| 88 | 2025-09-09 | -20,191,950 | -14,584 | -2.88 | 701,199,137 | 2025-09-08 |
| 89 | 2025-09-08 | -20,177,366 | -365,416 | -2.88 | 701,199,137 | 2025-09-08 |
| 90 | 2025-09-05 | -19,811,950 | -10,000 | -2.82 | 701,564,553 | 2025-09-04 |
| 91 | 2025-09-04 | -19,801,950 | -389,600 | -2.82 | 701,564,553 | 2025-09-04 |
| 92 | 2025-09-03 | -19,412,350 | -25,000 | -2.77 | 701,935,540 | 2025-08-31 |
| 93 | 2025-09-02 | -19,387,350 | -25,000 | -2.76 | 701,935,540 | 2025-08-31 |
| 94 | 2025-09-01 | -19,362,350 | -20,000 | -2.76 | 701,935,540 | 2025-08-31 |
| 95 | 2025-08-29 | -19,342,350 | -179,200 | -2.76 | 701,935,540 | 2025-08-29 |
| 96 | 2025-08-28 | -19,163,150 | -247,600 | -2.73 | 702,109,740 | 2025-08-28 |
| 97 | 2025-08-27 | -18,915,550 | -37,000 | -2.69 | 702,289,740 | 2025-08-27 |
| 98 | 2025-08-26 | -18,878,550 | 25,000 | -2.69 | 702,326,740 | 2025-08-26 |
| 99 | 2025-08-25 | -18,903,550 | -200,000 | -2.69 | 702,301,740 | 2025-08-25 |
| 100 | 2025-08-22 | -18,703,550 | -145,600 | -2.66 | 702,501,740 | 2025-08-22 |
| 101 | 2025-08-21 | -18,557,950 | -450,000 | -2.64 | 702,647,340 | 2025-08-21 |
| 102 | 2025-08-20 | -18,107,950 | -200,000 | -2.58 | 703,072,940 | 2025-08-20 |
| 103 | 2025-08-18 | -17,907,950 | -225,000 | -2.55 | 703,272,940 | 2025-08-18 |
| 104 | 2025-08-15 | -17,682,950 | -300,000 | -2.51 | 703,472,940 | 2025-08-15 |
| 105 | 2025-08-14 | -17,382,950 | 12,000 | -2.47 | 703,772,940 | 2025-08-14 |
| 106 | 2025-08-13 | -17,394,950 | -200,000 | -2.47 | 703,757,540 | 2025-08-13 |
| 107 | 2025-08-12 | -17,194,950 | -226,430 | -2.44 | 703,957,540 | 2025-08-12 |
| 108 | 2025-08-11 | -16,968,520 | -214,570 | -2.41 | 704,183,540 | 2025-08-11 |
| 109 | 2025-08-08 | -16,753,950 | -5,000 | -2.38 | 704,339,110 | 2025-07-31 |
| 110 | 2025-08-07 | -16,748,950 | -25,000 | -2.38 | 704,339,110 | 2025-07-31 |
| 111 | 2025-08-06 | -16,723,950 | -5,000 | -2.37 | 704,339,110 | 2025-07-31 |
| 112 | 2025-08-01 | -16,718,950 | -45,000 | -2.37 | 704,339,110 | 2025-07-31 |
| 113 | 2025-07-31 | -16,673,950 | 118,700 | -2.37 | 704,339,110 | 2025-07-31 |
| 114 | 2025-07-30 | -16,792,650 | -73,700 | -2.38 | 704,220,410 | 2025-07-24 |
| 115 | 2025-07-28 | -16,718,950 | -7,400 | -2.37 | 704,220,410 | 2025-07-24 |
| 116 | 2025-07-24 | -16,711,550 | -126,000 | -2.37 | 704,220,410 | 2025-07-24 |
| 117 | 2025-07-22 | -16,585,550 | -74,000 | -2.35 | 704,346,410 | 2025-07-14 |
| 118 | 2025-07-18 | -16,511,550 | -4,495,100 | -2.34 | 704,346,410 | 2025-07-14 |
| 119 | 2025-07-17 | -12,016,450 | -10,000 | -1.71 | 704,346,410 | 2025-07-14 |
| 120 | 2025-07-16 | -12,006,450 | -35,000 | -1.70 | 704,346,410 | 2025-07-14 |
| 121 | 2025-07-14 | -11,971,450 | 4,365,300 | -1.70 | 704,346,410 | 2025-07-14 |
| 122 | 2025-07-10 | -16,336,750 | -17,400 | -2.33 | 699,965,910 | 2025-07-09 |
| 123 | 2025-07-09 | -16,319,350 | -59,400 | -2.33 | 699,965,910 | 2025-07-09 |
| 124 | 2025-07-08 | -16,259,950 | -67,000 | -2.32 | 700,025,310 | 2025-07-08 |
| 125 | 2025-07-07 | -16,192,950 | -86,000 | -2.31 | 700,092,310 | 2025-07-07 |
| 126 | 2025-07-04 | -16,106,950 | -77,600 | -2.30 | 700,178,310 | 2025-07-04 |
| 127 | 2025-07-03 | -16,029,350 | -54,600 | -2.29 | 700,255,910 | 2025-07-03 |
| 128 | 2025-06-30 | -15,974,750 | -118,100 | -2.28 | 700,310,510 | 2025-06-27 |
| 129 | 2025-06-27 | -15,856,650 | 396,000 | -2.26 | 700,310,510 | 2025-06-27 |
| 130 | 2025-06-26 | -16,252,650 | -96,600 | -2.32 | 699,914,510 | 2025-05-31 |
| 131 | 2025-06-25 | -16,156,050 | -5,000 | -2.31 | 699,914,510 | 2025-05-31 |
| 132 | 2025-06-24 | -16,151,050 | -240,800 | -2.31 | 699,914,510 | 2025-05-31 |
| 133 | 2025-06-23 | -15,910,250 | -48,800 | -2.27 | 699,914,510 | 2025-05-31 |
| 134 | 2025-06-20 | -15,861,450 | -10,500 | -2.27 | 699,914,510 | 2025-05-31 |
| 135 | 2025-06-16 | -15,850,950 | -35,800 | -2.26 | 699,914,510 | 2025-05-31 |
| 136 | 2025-06-12 | -15,815,150 | -25,400 | -2.26 | 699,914,510 | 2025-05-31 |
| 137 | 2025-06-11 | -15,789,750 | -10,000 | -2.26 | 699,914,510 | 2025-05-31 |
| 138 | 2025-06-10 | -15,779,750 | -5,000 | -2.25 | 699,914,510 | 2025-05-31 |
| 139 | 2025-06-02 | -15,774,750 | 148,600 | -2.25 | 699,914,510 | 2025-05-31 |
| 140 | 2025-05-30 | -15,923,350 | -25,000 | -2.28 | 699,765,910 | 2025-04-30 |
| 141 | 2025-05-28 | -15,898,350 | -30,000 | -2.27 | 699,765,910 | 2025-04-30 |
| 142 | 2025-05-26 | -15,868,350 | -7,400 | -2.27 | 699,765,910 | 2025-04-30 |
| 143 | 2025-05-21 | -15,860,950 | -25,000 | -2.27 | 699,765,910 | 2025-04-30 |
| 144 | 2025-05-19 | -15,835,950 | -31,000 | -2.26 | 699,765,910 | 2025-04-30 |
| 145 | 2025-05-09 | -15,804,950 | -5,200 | -2.26 | 699,765,910 | 2025-04-30 |
| 146 | 2025-05-08 | -15,799,750 | -25,000 | -2.26 | 699,765,910 | 2025-04-30 |
| 147 | 2025-04-30 | -15,774,750 | 280,349 | -2.25 | 699,765,910 | 2025-04-30 |
| 148 | 2025-04-29 | -16,055,099 | -30,000 | -2.30 | 699,445,561 | 2025-04-09 |
| 149 | 2025-04-23 | -16,025,099 | -160,255 | -2.29 | 699,445,561 | 2025-04-09 |
| 150 | 2025-04-22 | -15,864,844 | -62,894 | -2.27 | 699,445,561 | 2025-04-09 |
| 151 | 2025-04-15 | -15,801,950 | -17,400 | -2.26 | 699,445,561 | 2025-04-09 |
| 152 | 2025-04-14 | -15,784,550 | -9,800 | -2.26 | 699,445,561 | 2025-04-09 |
| 153 | 2025-04-10 | -15,774,750 | -5,000 | -2.26 | 699,445,561 | 2025-04-09 |
| 154 | 2025-04-09 | -15,769,750 | -195,000 | -2.25 | 699,445,561 | 2025-04-09 |
| 155 | 2025-04-07 | -15,574,750 | -500,000 | -2.23 | 699,640,561 | 2025-04-07 |
| 156 | 2025-03-18 | -15,074,750 | -221,420 | -2.15 | 700,080,651 | 2025-03-18 |
| 157 | 2025-03-17 | -14,853,330 | -6,000 | -2.12 | 700,302,071 | 2025-03-04 |
| 158 | 2025-03-14 | -14,847,330 | -46,480 | -2.12 | 700,302,071 | 2025-03-04 |
| 159 | 2025-03-13 | -14,800,850 | -79,847,770 | -2.11 | 700,302,071 | 2025-03-04 |
| 160 | 2025-03-12 | 65,046,920 | -6,400 | 9.29 | 700,302,071 | 2025-03-04 |
| 161 | 2025-03-11 | 65,053,320 | -17,000 | 9.29 | 700,302,071 | 2025-03-04 |
| 162 | 2025-03-10 | 65,070,320 | -23,100 | 9.29 | 700,302,071 | 2025-03-04 |
| 163 | 2025-03-04 | 65,093,420 | -300,000 | 9.30 | 700,302,071 | 2025-03-04 |
| 164 | 2025-03-03 | 65,393,420 | -80,685,570 | 9.33 | 700,602,071 | 2025-02-28 |
| 165 | 2025-02-28 | 146,078,990 | 249,302 | 20.85 | 700,602,071 | 2025-02-28 |
| 166 | 2025-02-27 | 145,829,688 | -4,600 | 20.82 | 700,352,669 | 2025-02-04 |
| 167 | 2025-02-26 | 145,834,288 | -500 | 20.82 | 700,352,669 | 2025-02-04 |
| 168 | 2025-02-21 | 145,834,788 | -1,000 | 20.82 | 700,352,669 | 2025-02-04 |
| 169 | 2025-02-20 | 145,835,788 | -17,400 | 20.82 | 700,352,669 | 2025-02-04 |
| 170 | 2025-02-19 | 145,853,188 | -53,200 | 20.83 | 700,352,669 | 2025-02-04 |
| 171 | 2025-02-18 | 145,906,388 | -80,452 | 20.83 | 700,352,669 | 2025-02-04 |
| 172 | 2025-02-17 | 145,986,840 | -9,950 | 20.84 | 700,352,669 | 2025-02-04 |
| 173 | 2025-02-14 | 145,996,790 | -21,000 | 20.85 | 700,352,669 | 2025-02-04 |
| 174 | 2025-02-12 | 146,017,790 | -8,000 | 20.85 | 700,352,669 | 2025-02-04 |
| 175 | 2025-02-10 | 146,025,790 | -12,000 | 20.85 | 700,352,669 | 2025-02-04 |
| 176 | 2025-02-04 | 146,037,790 | -162,600 | 20.85 | 700,352,669 | 2025-02-04 |
| 177 | 2025-01-27 | 146,200,390 | -1,000 | 20.87 | 700,515,269 | 2025-01-24 |
| 178 | 2025-01-24 | 146,201,390 | -89,400 | 20.87 | 700,515,269 | 2025-01-24 |
| 179 | 2025-01-23 | 146,290,790 | -4,600 | 20.88 | 700,546,669 | 2025-01-17 |
| 180 | 2025-01-22 | 146,295,390 | -5,000 | 20.88 | 700,546,669 | 2025-01-17 |
| 181 | 2025-01-20 | 146,300,390 | -37,825 | 20.88 | 700,546,669 | 2025-01-17 |
| 182 | 2025-01-17 | 146,338,215 | 65,225 | 20.89 | 700,546,669 | 2025-01-17 |
| 183 | 2025-01-16 | 146,272,990 | -6,400 | 20.88 | 700,481,444 | 2024-12-31 |
| 184 | 2025-01-15 | 146,279,390 | -5,000 | 20.88 | 700,481,444 | 2024-12-31 |
| 185 | 2025-01-14 | 146,284,390 | -15,000 | 20.88 | 700,481,444 | 2024-12-31 |
| 186 | 2025-01-13 | 146,299,390 | -10,000 | 20.89 | 700,481,444 | 2024-12-31 |
| 187 | 2025-01-10 | 146,309,390 | -14,000 | 20.89 | 700,481,444 | 2024-12-31 |
| 188 | 2025-01-09 | 146,323,390 | -12,000 | 20.89 | 700,481,444 | 2024-12-31 |
| 189 | 2025-01-08 | 146,335,390 | -42,000 | 20.89 | 700,481,444 | 2024-12-31 |
| 190 | 2025-01-07 | 146,377,390 | -8,000 | 20.90 | 700,481,444 | 2024-12-31 |
| 191 | 2025-01-06 | 146,385,390 | -8,000 | 20.90 | 700,481,444 | 2024-12-31 |
| 192 | 2025-01-03 | 146,393,390 | -46,000 | 20.90 | 700,481,444 | 2024-12-31 |
| 193 | 2025-01-02 | 146,439,390 | -121,350 | 20.91 | 700,481,444 | 2024-12-31 |
| 194 | 2024-12-31 | 146,560,740 | 471,550 | 20.92 | 700,481,444 | 2024-12-31 |
| 195 | 2024-12-30 | 146,089,190 | -32,000 | 20.87 | 700,009,894 | 2024-11-30 |
| 196 | 2024-12-27 | 146,121,190 | -14,800 | 20.87 | 700,009,894 | 2024-11-30 |
| 197 | 2024-12-23 | 146,135,990 | -34,200 | 20.88 | 700,009,894 | 2024-11-30 |
| 198 | 2024-12-20 | 146,170,190 | -30,000 | 20.88 | 700,009,894 | 2024-11-30 |
| 199 | 2024-12-19 | 146,200,190 | -38,200 | 20.89 | 700,009,894 | 2024-11-30 |
| 200 | 2024-12-18 | 146,238,390 | -1,200 | 20.89 | 700,009,894 | 2024-11-30 |
| 201 | 2024-12-16 | 146,239,590 | -53,400 | 20.89 | 700,009,894 | 2024-11-30 |
| 202 | 2024-12-13 | 146,292,990 | -2,800 | 20.90 | 700,009,894 | 2024-11-30 |
| 203 | 2024-12-12 | 146,295,790 | -5,000 | 20.90 | 700,009,894 | 2024-11-30 |
| 204 | 2024-12-11 | 146,300,790 | -25,000 | 20.90 | 700,009,894 | 2024-11-30 |
| 205 | 2024-12-06 | 146,325,790 | -47,600 | 20.90 | 700,009,894 | 2024-11-30 |
| 206 | 2024-12-05 | 146,373,390 | -20,000 | 20.91 | 700,009,894 | 2024-11-30 |
| 207 | 2024-12-02 | 146,393,390 | 299,770 | 20.91 | 700,009,894 | 2024-11-30 |
| 208 | 2024-11-28 | 146,093,620 | -10,170 | 20.88 | 699,710,124 | 2024-10-31 |
| 209 | 2024-11-27 | 146,103,790 | -68,400 | 20.88 | 699,710,124 | 2024-10-31 |
| 210 | 2024-11-26 | 146,172,190 | -50,000 | 20.89 | 699,710,124 | 2024-10-31 |
| 211 | 2024-11-25 | 146,222,190 | -60,400 | 20.90 | 699,710,124 | 2024-10-31 |
| 212 | 2024-11-22 | 146,282,590 | -39,800 | 20.91 | 699,710,124 | 2024-10-31 |
| 213 | 2024-11-21 | 146,322,390 | -9,400 | 20.91 | 699,710,124 | 2024-10-31 |
| 214 | 2024-11-20 | 146,331,790 | -11,000 | 20.91 | 699,710,124 | 2024-10-31 |
| 215 | 2024-11-19 | 146,342,790 | -1,000 | 20.91 | 699,710,124 | 2024-10-31 |
| 216 | 2024-11-18 | 146,343,790 | -7,200 | 20.91 | 699,710,124 | 2024-10-31 |
| 217 | 2024-11-14 | 146,350,990 | -9,400 | 20.92 | 699,710,124 | 2024-10-31 |
| 218 | 2024-11-13 | 146,360,390 | -2,400 | 20.92 | 699,710,124 | 2024-10-31 |
| 219 | 2024-11-12 | 146,362,790 | -10,600 | 20.92 | 699,710,124 | 2024-10-31 |
| 220 | 2024-11-08 | 146,373,390 | -4,000 | 20.92 | 699,710,124 | 2024-10-31 |
| 221 | 2024-11-07 | 146,377,390 | -9,000 | 20.92 | 699,710,124 | 2024-10-31 |
| 222 | 2024-11-06 | 146,386,390 | -6,600 | 20.92 | 699,710,124 | 2024-10-31 |
| 223 | 2024-11-05 | 146,392,990 | -400 | 20.92 | 699,710,124 | 2024-10-31 |
| 224 | 2024-11-04 | 146,393,390 | -7,000 | 20.92 | 699,710,124 | 2024-10-31 |
| 225 | 2024-11-01 | 146,400,390 | -3,000 | 20.92 | 699,710,124 | 2024-10-31 |
| 226 | 2024-10-31 | 146,403,390 | 10,000 | 20.92 | 699,710,124 | 2024-10-31 |
| 227 | 2024-10-18 | 146,393,390 | -430,000 | 20.92 | 699,697,324 | 2024-10-18 |
| 228 | 2024-10-15 | 146,823,390 | -300,000 | 20.97 | 700,122,324 | 2024-10-15 |
| 229 | 2024-10-10 | 147,123,390 | -310,000 | 21.00 | 700,422,324 | 2024-10-10 |
| 230 | 2024-10-02 | 147,433,390 | -32,200 | 21.04 | 700,670,387 | 2024-09-30 |
| 231 | 2024-09-30 | 147,465,590 | 17,200 | 21.05 | 700,670,387 | 2024-09-30 |
| 232 | 2024-09-27 | 147,448,390 | -25,600 | 21.04 | 700,653,187 | 2024-09-24 |
| 233 | 2024-09-26 | 147,473,990 | -8,800 | 21.05 | 700,653,187 | 2024-09-24 |
| 234 | 2024-09-25 | 147,482,790 | -23,800 | 21.05 | 700,653,187 | 2024-09-24 |
| 235 | 2024-09-24 | 147,506,590 | -532,200 | 21.05 | 700,653,187 | 2024-09-24 |
| 236 | 2024-09-23 | 148,038,790 | -1,240,400 | 21.11 | 701,185,387 | 2024-09-23 |
| 237 | 2024-09-20 | 149,279,190 | -142,600 | 21.25 | 702,425,787 | 2024-09-20 |
| 238 | 2024-09-19 | 149,421,790 | -131,400 | 21.27 | 702,568,387 | 2024-09-19 |
| 239 | 2024-09-12 | 149,553,190 | -100,000 | 21.28 | 702,699,787 | 2024-09-12 |
| 240 | 2024-09-10 | 149,653,190 | -180,600 | 21.29 | 702,799,787 | 2024-09-10 |
| 241 | 2024-09-09 | 149,833,790 | -7,400 | 21.31 | 702,980,387 | 2024-09-05 |
| 242 | 2024-09-05 | 149,841,190 | -181,400 | 21.32 | 702,980,387 | 2024-09-05 |
| 243 | 2024-09-03 | 150,022,590 | -352,560 | 21.34 | 703,161,787 | 2024-09-03 |
| 244 | 2024-09-02 | 150,375,150 | 26,888 | 21.38 | 703,462,787 | 2024-08-31 |
| 245 | 2024-08-29 | 150,348,262 | -76,728 | 21.37 | 703,411,227 | 2024-08-29 |
| 246 | 2024-08-28 | 150,424,990 | -296,800 | 21.38 | 703,467,955 | 2024-08-28 |
| 247 | 2024-08-27 | 150,721,790 | -360,000 | 21.42 | 703,764,755 | 2024-08-27 |
| 248 | 2024-08-26 | 151,081,790 | -260,000 | 21.46 | 704,124,755 | 2024-08-26 |
| 249 | 2024-08-14 | 151,341,790 | -104,000 | 21.49 | 704,372,355 | 2024-08-14 |
| 250 | 2024-08-13 | 151,445,790 | -26,000 | 21.50 | 704,476,355 | 2024-08-13 |
| 251 | 2024-08-12 | 151,471,790 | -75,800 | 21.50 | 704,502,355 | 2024-08-12 |
| 252 | 2024-08-08 | 151,547,590 | -200,000 | 21.51 | 704,578,155 | 2024-08-08 |
| 253 | 2024-08-06 | 151,747,590 | -200,000 | 21.53 | 704,778,155 | 2024-08-06 |
| 254 | 2024-08-02 | 151,947,590 | -207,500 | 21.55 | 704,978,155 | 2024-08-02 |
| 255 | 2024-08-01 | 152,155,090 | -207,500 | 21.58 | 705,178,155 | 2024-08-01 |
| 256 | 2024-07-31 | 152,362,590 | 7,420 | 21.60 | 705,378,155 | 2024-07-31 |
| 257 | 2024-07-30 | 152,355,170 | -90,944 | 21.60 | 705,370,655 | 2024-07-30 |
| 258 | 2024-07-29 | 152,446,114 | -90,876 | 21.61 | 705,461,599 | 2024-07-24 |
| 259 | 2024-07-26 | 152,536,990 | -6,056 | 21.62 | 705,461,599 | 2024-07-24 |
| 260 | 2024-07-24 | 152,543,046 | -193,944 | 21.62 | 705,461,599 | 2024-07-24 |
| 261 | 2024-07-22 | 152,736,990 | -7,400 | 21.64 | 705,655,543 | 2024-07-19 |
| 262 | 2024-07-19 | 152,744,390 | -130,400 | 21.65 | 705,655,543 | 2024-07-19 |
| 263 | 2024-07-18 | 152,874,790 | -138,200 | 21.66 | 705,746,943 | 2024-07-18 |
| 264 | 2024-07-17 | 153,012,990 | -236,600 | 21.68 | 705,885,143 | 2024-07-17 |
| 265 | 2024-07-16 | 153,249,590 | -227,000 | 21.70 | 706,103,543 | 2024-07-16 |
| 266 | 2024-07-15 | 153,476,590 | -386,730 | 21.73 | 706,303,543 | 2024-07-15 |
| 267 | 2024-07-12 | 153,863,320 | -83,800 | 21.78 | 706,591,343 | 2024-07-12 |
| 268 | 2024-07-11 | 153,947,120 | 97,130 | 21.78 | 706,674,743 | 2024-07-11 |
| 269 | 2024-07-10 | 153,849,990 | 20,800 | 21.77 | 706,577,613 | 2024-07-10 |
| 270 | 2024-07-08 | 153,829,190 | -50,000 | 21.77 | 706,465,780 | 2024-07-03 |
| 271 | 2024-07-05 | 153,879,190 | -15,000 | 21.78 | 706,465,780 | 2024-07-03 |
| 272 | 2024-07-04 | 153,894,190 | -67,500 | 21.78 | 706,465,780 | 2024-07-03 |
| 273 | 2024-07-03 | 153,961,690 | -849,840 | 21.79 | 706,465,780 | 2024-07-03 |
| 274 | 2024-07-02 | 154,811,530 | -655,820 | 21.90 | 706,983,580 | 2024-07-02 |
| 275 | 2024-06-28 | 155,467,350 | -5,794,360 | 21.98 | 707,191,880 | 2024-06-28 |
| 276 | 2024-06-27 | 161,261,710 | -6,095,080 | 22.63 | 712,701,440 | 2024-06-27 |
| 277 | 2024-06-25 | 167,356,790 | -20,000 | 23.28 | 718,796,520 | 2024-05-31 |
| 278 | 2024-06-24 | 167,376,790 | -20,000 | 23.29 | 718,796,520 | 2024-05-31 |
| 279 | 2024-06-20 | 167,396,790 | -20,000 | 23.29 | 718,796,520 | 2024-05-31 |
| 280 | 2024-06-18 | 167,416,790 | -7,400 | 23.29 | 718,796,520 | 2024-05-31 |
| 281 | 2024-06-05 | 167,424,190 | -84,400 | 23.29 | 718,796,520 | 2024-05-31 |
| 282 | 2024-05-31 | 167,508,590 | 152,200 | 23.30 | 718,796,520 | 2024-05-31 |
| 283 | 2024-05-30 | 167,356,390 | -1,396,090 | 23.29 | 718,644,320 | 2024-04-30 |
| 284 | 2024-05-23 | 168,752,480 | -15,000 | 23.48 | 718,644,320 | 2024-04-30 |
| 285 | 2024-05-22 | 168,767,480 | -60,200 | 23.48 | 718,644,320 | 2024-04-30 |
| 286 | 2024-05-13 | 168,827,680 | -32,000 | 23.49 | 718,644,320 | 2024-04-30 |
| 287 | 2024-05-10 | 168,859,680 | -5,000 | 23.50 | 718,644,320 | 2024-04-30 |
| 288 | 2024-05-09 | 168,864,680 | -40,000 | 23.50 | 718,644,320 | 2024-04-30 |
| 289 | 2024-05-02 | 168,904,680 | -45,000 | 23.50 | 718,644,320 | 2024-04-30 |
| 290 | 2024-04-30 | 168,949,680 | 289,900 | 23.51 | 718,644,320 | 2024-04-30 |
| 291 | 2024-04-29 | 168,659,780 | -30,000 | 23.48 | 718,354,420 | 2024-03-31 |
| 292 | 2024-04-26 | 168,689,780 | -12,600 | 23.48 | 718,354,420 | 2024-03-31 |
| 293 | 2024-04-25 | 168,702,380 | -12,500 | 23.48 | 718,354,420 | 2024-03-31 |
| 294 | 2024-04-24 | 168,714,880 | -5,000 | 23.49 | 718,354,420 | 2024-03-31 |
| 295 | 2024-04-23 | 168,719,880 | -15,000 | 23.49 | 718,354,420 | 2024-03-31 |
| 296 | 2024-04-22 | 168,734,880 | -25,000 | 23.49 | 718,354,420 | 2024-03-31 |
| 297 | 2024-04-19 | 168,759,880 | -82,400 | 23.49 | 718,354,420 | 2024-03-31 |
| 298 | 2024-04-16 | 168,842,280 | -17,400 | 23.50 | 718,354,420 | 2024-03-31 |
| 299 | 2024-04-08 | 168,859,680 | -45,000 | 23.51 | 718,354,420 | 2024-03-31 |
| 300 | 2024-04-03 | 168,904,680 | -27,400 | 23.51 | 718,354,420 | 2024-03-31 |
| 301 | 2024-04-02 | 168,932,080 | -67,200 | 23.52 | 718,354,420 | 2024-03-31 |
| 302 | 2024-03-21 | 168,999,280 | -5,000 | 23.52 | 718,421,620 | 2024-02-29 |
| 303 | 2024-03-13 | 169,004,280 | 107,000 | 23.52 | 718,421,620 | 2024-02-29 |
| 304 | 2024-03-07 | 168,897,280 | -7,400 | 23.51 | 718,421,620 | 2024-02-29 |
| 305 | 2024-03-01 | 168,904,680 | -10,000 | 23.51 | 718,421,620 | 2024-02-29 |
| 306 | 2024-02-29 | 168,914,680 | 193,220 | 23.51 | 718,421,620 | 2024-02-29 |
| 307 | 2024-02-28 | 168,721,460 | -200 | 23.49 | 718,203,600 | 2024-02-01 |
| 308 | 2024-02-27 | 168,721,660 | -12,200 | 23.49 | 718,203,600 | 2024-02-01 |
| 309 | 2024-02-26 | 168,733,860 | -55,400 | 23.49 | 718,203,600 | 2024-02-01 |
| 310 | 2024-02-23 | 168,789,260 | -20,000 | 23.50 | 718,203,600 | 2024-02-01 |
| 311 | 2024-02-22 | 168,809,260 | -30,687,570 | 23.50 | 718,203,600 | 2024-02-01 |
| 312 | 2024-02-21 | 199,496,830 | -10,000 | 27.78 | 718,203,600 | 2024-02-01 |
| 313 | 2024-02-08 | 199,506,830 | -33,200 | 27.78 | 718,203,600 | 2024-02-01 |
| 314 | 2024-02-07 | 199,540,030 | -35,000 | 27.78 | 718,203,600 | 2024-02-01 |
| 315 | 2024-02-05 | 199,575,030 | -1,815,000 | 27.79 | 718,203,600 | 2024-02-01 |
| 316 | 2024-02-01 | 201,390,030 | 15,000 | 28.04 | 718,203,600 | 2024-02-01 |
| 317 | 2024-01-31 | 201,375,030 | 521,100 | 28.04 | 718,188,600 | 2024-01-31 |
| 318 | 2024-01-30 | 200,853,930 | -34,600 | 27.99 | 717,667,300 | 2023-12-31 |
| 319 | 2024-01-26 | 200,888,530 | -30,000 | 27.99 | 717,667,300 | 2023-12-31 |
| 320 | 2024-01-24 | 200,918,530 | -50,000 | 28.00 | 717,667,300 | 2023-12-31 |
| 321 | 2024-01-18 | 200,968,530 | -5,000 | 28.00 | 717,667,300 | 2023-12-31 |
| 322 | 2024-01-17 | 200,973,530 | -11,200 | 28.00 | 717,667,300 | 2023-12-31 |
| 323 | 2024-01-16 | 200,984,730 | -117,000 | 28.01 | 717,667,300 | 2023-12-31 |
| 324 | 2024-01-15 | 201,101,730 | -67,600 | 28.02 | 717,667,300 | 2023-12-31 |
| 325 | 2024-01-12 | 201,169,330 | -35,000 | 28.03 | 717,667,300 | 2023-12-31 |
| 326 | 2024-01-11 | 201,204,330 | -12,400 | 28.04 | 717,667,300 | 2023-12-31 |
| 327 | 2024-01-10 | 201,216,730 | -12,500 | 28.04 | 717,667,300 | 2023-12-31 |
| 328 | 2024-01-09 | 201,229,230 | -70,000 | 28.04 | 717,667,300 | 2023-12-31 |
| 329 | 2024-01-08 | 201,299,230 | -17,400 | 28.05 | 717,667,300 | 2023-12-31 |
| 330 | 2024-01-05 | 201,316,630 | -12,400 | 28.05 | 717,667,300 | 2023-12-31 |
| 331 | 2024-01-04 | 201,329,030 | -46,000 | 28.05 | 717,667,300 | 2023-12-31 |
| 332 | 2024-01-03 | 201,375,030 | -194,010 | 28.06 | 717,667,300 | 2023-12-31 |
| 333 | 2024-01-02 | 201,569,040 | 567,690 | 28.09 | 717,667,300 | 2023-12-31 |
| 334 | 2023-12-29 | 201,001,350 | -307,680 | 28.04 | 716,887,240 | 2023-11-30 |
| 335 | 2023-12-27 | 201,309,030 | -10,000 | 28.08 | 716,887,240 | 2023-11-30 |
| 336 | 2023-12-22 | 201,319,030 | -10,000 | 28.08 | 716,887,240 | 2023-11-30 |
| 337 | 2023-12-21 | 201,329,030 | -46,000 | 28.08 | 716,887,240 | 2023-11-30 |
| 338 | 2023-12-04 | 201,375,030 | -200 | 28.09 | 716,887,240 | 2023-11-30 |
| 339 | 2023-11-30 | 201,375,230 | 1,800,200 | 28.09 | 716,887,240 | 2023-11-30 |
| 340 | 2023-11-17 | 199,575,030 | -1,800,000 | 27.84 | 716,887,040 | 2023-10-31 |
| 341 | 2023-10-31 | 201,375,030 | 1,455,330 | 28.09 | 716,887,040 | 2023-10-31 |
| 342 | 2023-10-30 | 199,919,700 | -48,530 | 27.95 | 715,297,060 | 2023-09-30 |
| 343 | 2023-10-27 | 199,968,230 | 160,482,140 | 27.96 | 715,297,060 | 2023-09-30 |
| 344 | 2023-10-26 | 39,486,090 | -352,270 | 5.52 | 715,297,060 | 2023-09-30 |
| 345 | 2023-10-25 | 39,838,360 | -148,800 | 5.57 | 715,297,060 | 2023-09-30 |
| 346 | 2023-10-24 | 39,987,160 | -25,000 | 5.59 | 715,297,060 | 2023-09-30 |
| 347 | 2023-10-20 | 40,012,160 | -67,500 | 5.59 | 715,297,060 | 2023-09-30 |
| 348 | 2023-10-19 | 40,079,660 | -160,681,260 | 5.60 | 715,297,060 | 2023-09-30 |
| 349 | 2023-10-18 | 200,760,920 | -614,110 | 28.07 | 715,297,060 | 2023-09-30 |
| 350 | 2023-10-16 | 201,375,030 | -24,999,980 | 28.15 | 715,297,060 | 2023-09-30 |
| 351 | 2023-10-13 | 226,375,010 | -164,380,340 | 31.65 | 715,297,060 | 2023-09-30 |
| 352 | 2023-10-05 | 390,755,350 | -2,875,000 | 54.63 | 715,297,060 | 2023-09-30 |
| 353 | 2023-07-06 | 393,630,350 | -23,761,790 | 55.03 | 715,297,060 | 2023-06-30 |
| 354 | 2023-06-29 | 417,392,140 | -64,122,220 | 58.35 | 715,297,060 | 2023-05-31 |
| 355 | 2023-06-26 | 481,514,360 | 8,208,230 | 67.32 | 715,297,060 | 2023-05-31 |
| 356 | 2023-06-13 | 473,306,130 | -36,312,710 | 66.17 | 715,297,060 | 2023-05-31 |
| 357 | 2023-06-12 | 509,618,840 | -8,208,230 | 71.25 | 715,297,060 | 2023-05-31 |
| 358 | 2023-06-01 | 517,827,070 | -50,286,670 | 72.39 | 715,297,060 | 2023-05-31 |
| 359 | 2023-05-17 | 568,113,740 | 56,509,000 | 79.42 | 715,297,060 | 2023-04-30 |
| 360 | 2023-05-09 | 511,604,740 | -56,509,000 | 71.52 | 715,297,060 | 2023-04-30 |
| 361 | 2023-05-04 | 568,113,740 | 10 | 79.42 | 715,297,060 | 2023-04-30 |
| 362 | 2023-04-27 | 568,113,730 | -12,312,340 | 79.42 | 715,297,060 | 2023-04-13 |
| 363 | 2023-04-18 | 580,426,070 | -4,968,630 | 81.14 | 715,297,060 | 2023-04-13 |
| 364 | 2023-04-14 | 585,394,700 | -2,290,274 | 81.84 | 715,297,060 | 2023-04-13 |
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