Bairong Inc.: B
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06608 | 2021-03-31 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-29 | 382,412,623 | 35,000 | 200 | 97.2302 | 393,306,579 | 2025-06-30 |
| 2 | 2025-09-19 | 382,377,623 | 44,000 | 201 | 97.2213 | 393,306,579 | 2025-06-30 |
| 3 | 2025-09-18 | 382,333,623 | 52,500 | 201 | 97.2101 | 393,306,579 | 2025-06-30 |
| 4 | 2025-09-12 | 382,281,123 | 261,110 | 199 | 97.1967 | 393,306,579 | 2025-06-30 |
| 5 | 2025-09-11 | 382,020,013 | 416,421 | 198 | 97.1303 | 393,306,579 | 2025-06-30 |
| 6 | 2025-09-09 | 381,603,592 | 12,500 | 200 | 97.0245 | 393,306,579 | 2025-06-30 |
| 7 | 2025-09-04 | 381,591,092 | 80,000 | 199 | 97.0213 | 393,306,579 | 2025-06-30 |
| 8 | 2025-09-01 | 381,511,092 | 7,000 | 200 | 97.0009 | 393,306,579 | 2025-06-30 |
| 9 | 2025-08-28 | 381,504,092 | 21,000 | 202 | 96.9992 | 393,306,579 | 2025-06-30 |
| 10 | 2025-08-25 | 381,483,092 | 21,500 | 202 | 96.9938 | 393,306,579 | 2025-06-30 |
| 11 | 2025-08-21 | 381,461,592 | 500 | 200 | 96.9884 | 393,306,579 | 2025-06-30 |
| 12 | 2025-08-18 | 381,461,092 | 500 | 203 | 96.9882 | 393,306,579 | 2025-06-30 |
| 13 | 2025-08-07 | 381,460,592 | 21,746 | 203 | 96.9881 | 393,306,579 | 2025-06-30 |
| 14 | 2025-07-31 | 381,438,846 | 25,000 | 202 | 96.9826 | 393,306,579 | 2025-06-30 |
| 15 | 2025-07-24 | 381,413,846 | 25,000 | 202 | 96.9762 | 393,306,579 | 2025-06-30 |
| 16 | 2025-07-21 | 381,388,846 | 30,000 | 203 | 96.9699 | 393,306,579 | 2025-06-30 |
| 17 | 2025-07-18 | 381,358,846 | 87,969 | 203 | 96.9622 | 393,306,579 | 2025-06-30 |
| 18 | 2025-07-02 | 381,270,877 | -20 | 201 | 96.9399 | 393,306,579 | 2025-06-30 |
| 19 | 2025-04-14 | 381,270,897 | 40,000 | 206 | 96.9497 | 393,266,579 | 2025-03-31 |
| 20 | 2025-04-07 | 381,230,897 | 500 | 207 | 96.9396 | 393,266,579 | 2025-03-31 |
| 21 | 2025-03-20 | 381,230,397 | -500 | 208 | 96.9395 | 393,266,374 | 2025-02-28 |
| 22 | 2025-03-13 | 381,230,897 | 1,000 | 210 | 96.9396 | 393,266,374 | 2025-02-28 |
| 23 | 2025-03-11 | 381,229,897 | -939,378 | 209 | 96.9394 | 393,266,374 | 2025-02-28 |
| 24 | 2025-03-10 | 382,169,275 | 205 | 208 | 97.1782 | 393,266,374 | 2025-02-28 |
| 25 | 2025-02-27 | 382,169,070 | 50,000 | 207 | 92.2319 | 414,356,574 | 2025-01-31 |
| 26 | 2025-02-25 | 382,119,070 | -25,313,000 | 211 | 92.2199 | 414,356,574 | 2025-01-31 |
| 27 | 2025-02-17 | 407,432,070 | 12,500 | 210 | 98.3289 | 414,356,574 | 2025-01-31 |
| 28 | 2025-02-14 | 407,419,570 | 28,000 | 211 | 98.3258 | 414,356,574 | 2025-01-31 |
| 29 | 2025-02-10 | 407,391,570 | 37,500 | 213 | 98.3191 | 414,356,574 | 2025-01-31 |
| 30 | 2025-02-07 | 407,354,070 | 121,000 | 213 | 98.3100 | 414,356,574 | 2025-01-31 |
| 31 | 2025-01-09 | 407,233,070 | 12,500 | 215 | 98.3208 | 414,188,074 | 2024-12-31 |
| 32 | 2025-01-06 | 407,220,570 | 156,000 | 215 | 98.3178 | 414,188,074 | 2024-12-31 |
| 33 | 2025-01-03 | 407,064,570 | 20,250 | 217 | 98.2801 | 414,188,074 | 2024-12-31 |
| 34 | 2024-12-16 | 407,044,320 | 10,350 | 218 | 98.2825 | 414,157,474 | 2024-11-30 |
| 35 | 2024-11-22 | 407,033,970 | 26,800 | 222 | 98.2800 | 414,157,474 | 2024-11-22 |
| 36 | 2024-11-08 | 407,007,170 | 30,500 | 223 | 98.2799 | 414,130,674 | 2024-11-08 |
| 37 | 2024-10-31 | 406,976,670 | 62,500 | 223 | 98.2796 | 414,100,674 | 2024-10-31 |
| 38 | 2024-10-24 | 406,914,170 | 500 | 219 | 98.2794 | 414,038,174 | 2024-10-24 |
| 39 | 2024-10-17 | 406,913,670 | 4,000 | 219 | 98.2793 | 414,038,174 | 2024-10-16 |
| 40 | 2024-10-15 | 406,909,670 | 12,450 | 220 | 98.2783 | 414,038,174 | 2024-10-15 |
| 41 | 2024-10-14 | 406,897,220 | 31,000 | 220 | 98.2762 | 414,034,174 | 2024-10-14 |
| 42 | 2024-09-23 | 406,866,220 | 3,500 | 218 | 98.2789 | 413,991,224 | 2024-09-23 |
| 43 | 2024-09-05 | 406,862,720 | 3,375 | 218 | 98.2789 | 413,987,724 | 2024-09-04 |
| 44 | 2024-08-15 | 406,859,345 | -500 | 220 | 98.2906 | 413,935,099 | 2024-07-31 |
| 45 | 2024-08-08 | 406,859,845 | 1,500 | 222 | 98.2907 | 413,935,099 | 2024-07-31 |
| 46 | 2024-08-05 | 406,858,345 | 47,750 | 222 | 98.2904 | 413,935,099 | 2024-07-31 |
| 47 | 2024-08-02 | 406,810,595 | 12,500 | 222 | 98.2788 | 413,935,099 | 2024-07-31 |
| 48 | 2024-08-01 | 406,798,095 | 6,250 | 222 | 98.2758 | 413,935,099 | 2024-07-31 |
| 49 | 2024-07-29 | 406,791,845 | 20,000 | 222 | 98.2835 | 413,896,349 | 2024-07-23 |
| 50 | 2024-07-22 | 406,771,845 | 6,000 | 223 | 98.2787 | 413,896,349 | 2024-07-22 |
| 51 | 2024-07-18 | 406,765,845 | 3,750 | 223 | 98.2772 | 413,896,349 | 2024-07-18 |
| 52 | 2024-07-11 | 406,762,095 | 3,500 | 223 | 98.2786 | 413,886,599 | 2024-07-11 |
| 53 | 2024-07-05 | 406,758,595 | 7,500 | 224 | 98.2786 | 413,883,099 | 2024-07-04 |
| 54 | 2024-07-04 | 406,751,095 | 16,250 | 223 | 98.2768 | 413,883,099 | 2024-07-04 |
| 55 | 2024-06-27 | 406,734,845 | 37,500 | 225 | 98.2785 | 413,859,349 | 2024-06-27 |
| 56 | 2024-06-13 | 406,697,345 | 50,000 | 224 | 98.2784 | 413,821,849 | 2024-06-13 |
| 57 | 2024-06-06 | 406,647,345 | 20,313 | 226 | 98.2782 | 413,771,849 | 2024-06-04 |
| 58 | 2024-05-27 | 406,627,032 | 7,050 | 223 | 98.2781 | 413,751,536 | 2024-05-24 |
| 59 | 2024-05-23 | 406,619,982 | 25,000 | 223 | 98.2764 | 413,751,536 | 2024-05-23 |
| 60 | 2024-05-03 | 406,594,982 | 75,000 | 228 | 98.2779 | 413,719,486 | 2024-04-30 |
| 61 | 2024-04-24 | 406,519,982 | -1,000 | 228 | 98.2776 | 413,644,486 | 2024-04-24 |
| 62 | 2024-04-22 | 406,520,982 | 5,714 | 228 | 98.2779 | 413,644,486 | 2024-04-19 |
| 63 | 2024-04-19 | 406,515,268 | 25,000 | 229 | 98.2765 | 413,644,486 | 2024-04-19 |
| 64 | 2024-04-18 | 406,490,268 | 83,000 | 229 | 98.2704 | 413,644,486 | 2024-04-18 |
| 65 | 2024-04-11 | 406,407,268 | 30,000 | 227 | 98.2774 | 413,530,772 | 2024-04-11 |
| 66 | 2024-04-03 | 406,377,268 | 3,475 | 228 | 98.2773 | 413,500,772 | 2024-04-03 |
| 67 | 2024-04-02 | 406,373,793 | 12,594 | 227 | 98.2764 | 413,500,772 | 2024-04-02 |
| 68 | 2024-03-22 | 406,361,199 | 52,500 | 230 | 98.4253 | 412,862,603 | 2024-03-11 |
| 69 | 2024-03-21 | 406,308,699 | 244,100 | 229 | 98.4126 | 412,862,603 | 2024-03-11 |
| 70 | 2024-03-18 | 406,064,599 | 5,000 | 230 | 98.3534 | 412,862,603 | 2024-03-11 |
| 71 | 2024-03-15 | 406,059,599 | 270,500 | 230 | 98.3522 | 412,862,603 | 2024-03-11 |
| 72 | 2024-03-14 | 405,789,099 | 50,000 | 229 | 98.2867 | 412,862,603 | 2024-03-11 |
| 73 | 2024-03-11 | 405,739,099 | 98,750 | 228 | 98.2746 | 412,862,603 | 2024-03-11 |
| 74 | 2024-03-07 | 405,640,349 | 45,000 | 229 | 94.9237 | 427,333,034 | 2024-03-07 |
| 75 | 2024-03-06 | 405,595,349 | 500 | 227 | 94.9451 | 427,189,284 | 2024-02-29 |
| 76 | 2024-03-04 | 405,594,849 | -17,162,014 | 228 | 94.9450 | 427,189,284 | 2024-02-29 |
| 77 | 2024-03-01 | 422,756,863 | 12,500 | 227 | 98.9624 | 427,189,284 | 2024-02-29 |
| 78 | 2024-02-26 | 422,744,363 | 13,700 | 230 | 98.9657 | 427,162,298 | 2024-02-22 |
| 79 | 2024-02-15 | 422,730,663 | 100,000 | 229 | 98.9889 | 427,048,598 | 2024-01-31 |
| 80 | 2024-02-05 | 422,630,663 | 15,000,000 | 229 | 98.9655 | 427,048,598 | 2024-01-31 |
| 81 | 2024-02-01 | 407,630,663 | 50,000 | 229 | 95.4530 | 427,048,598 | 2024-01-31 |
| 82 | 2024-01-25 | 407,580,663 | 86,500 | 230 | 95.6179 | 426,259,598 | 2023-12-31 |
| 83 | 2024-01-23 | 407,494,163 | -500 | 232 | 95.5977 | 426,259,598 | 2023-12-31 |
| 84 | 2024-01-22 | 407,494,663 | 40,000 | 233 | 95.5978 | 426,259,598 | 2023-12-31 |
| 85 | 2024-01-18 | 407,454,663 | 59,500 | 233 | 95.5884 | 426,259,598 | 2023-12-31 |
| 86 | 2024-01-15 | 407,395,163 | 50,000 | 233 | 95.5744 | 426,259,598 | 2023-12-31 |
| 87 | 2024-01-12 | 407,345,163 | 69,500 | 233 | 95.5627 | 426,259,598 | 2023-12-31 |
| 88 | 2024-01-11 | 407,275,663 | 20,000 | 233 | 95.5464 | 426,259,598 | 2023-12-31 |
| 89 | 2024-01-08 | 407,255,663 | 92,000 | 233 | 95.5417 | 426,259,598 | 2023-12-31 |
| 90 | 2024-01-05 | 407,163,663 | 80,000 | 233 | 95.5201 | 426,259,598 | 2023-12-31 |
| 91 | 2024-01-04 | 407,083,663 | 240,500 | 233 | 95.5013 | 426,259,598 | 2023-12-31 |
| 92 | 2024-01-02 | 406,843,163 | 11,250 | 233 | 95.4449 | 426,259,598 | 2023-12-31 |
| 93 | 2023-12-27 | 406,831,913 | 5,500 | 233 | 95.4448 | 426,248,348 | 2023-12-27 |
| 94 | 2023-12-22 | 406,826,413 | 18,750 | 233 | 95.4435 | 426,248,348 | 2023-12-22 |
| 95 | 2023-12-18 | 406,807,663 | 1,000 | 232 | 95.4445 | 426,224,098 | 2023-12-18 |
| 96 | 2023-12-15 | 406,806,663 | 133,250 | 232 | 95.4894 | 426,022,655 | 2023-12-11 |
| 97 | 2023-12-14 | 406,673,413 | 67,193 | 232 | 95.4582 | 426,022,655 | 2023-12-11 |
| 98 | 2023-12-11 | 406,606,220 | 13,500 | 233 | 95.4424 | 426,022,655 | 2023-12-11 |
| 99 | 2023-12-08 | 406,592,720 | 131,825 | 234 | 95.4753 | 425,861,773 | 2023-12-04 |
| 100 | 2023-12-07 | 406,460,895 | 15,557 | 234 | 95.4443 | 425,861,773 | 2023-12-04 |
| 101 | 2023-12-04 | 406,445,338 | 39,000 | 234 | 95.4407 | 425,861,773 | 2023-12-04 |
| 102 | 2023-11-30 | 406,406,338 | 10,042 | 232 | 95.4315 | 425,861,773 | 2023-11-30 |
| 103 | 2023-11-28 | 406,396,296 | 1,000 | 234 | 95.4401 | 425,812,731 | 2023-11-27 |
| 104 | 2023-11-24 | 406,395,296 | 22,970 | 235 | 95.4577 | 425,733,261 | 2023-11-20 |
| 105 | 2023-11-23 | 406,372,326 | 56,500 | 235 | 95.4523 | 425,733,261 | 2023-11-20 |
| 106 | 2023-11-20 | 406,315,826 | 66,875 | 236 | 95.4391 | 425,733,261 | 2023-11-20 |
| 107 | 2023-11-17 | 406,248,951 | 119,050 | 236 | 95.4234 | 425,733,261 | 2023-11-16 |
| 108 | 2023-11-16 | 406,129,901 | 57,938 | 236 | 95.3954 | 425,733,261 | 2023-11-16 |
| 109 | 2023-11-13 | 406,071,963 | 80,000 | 240 | 95.4364 | 425,489,398 | 2023-11-10 |
| 110 | 2023-11-10 | 405,991,963 | 19,000 | 239 | 95.4176 | 425,489,398 | 2023-11-10 |
| 111 | 2023-11-09 | 405,972,963 | 81,800 | 240 | 95.4537 | 425,308,598 | 2023-11-02 |
| 112 | 2023-11-06 | 405,891,163 | 16,300 | 239 | 95.4345 | 425,308,598 | 2023-11-02 |
| 113 | 2023-11-03 | 405,874,863 | 11,300 | 238 | 95.4307 | 425,308,598 | 2023-11-02 |
| 114 | 2023-10-27 | 405,863,563 | 75,000 | 238 | 95.4342 | 425,280,998 | 2023-10-27 |
| 115 | 2023-10-26 | 405,788,563 | 29,500 | 238 | 95.4166 | 425,280,998 | 2023-10-25 |
| 116 | 2023-10-20 | 405,759,063 | 32,000 | 237 | 95.4331 | 425,176,498 | 2023-10-20 |
| 117 | 2023-10-16 | 405,727,063 | 500 | 236 | 95.4327 | 425,144,498 | 2023-10-16 |
| 118 | 2023-10-13 | 405,726,563 | -500 | 237 | 95.4326 | 425,144,498 | 2023-10-12 |
| 119 | 2023-10-12 | 405,727,063 | 73,000 | 239 | 95.4327 | 425,144,498 | 2023-10-12 |
| 120 | 2023-10-06 | 405,654,063 | -500 | 237 | 95.4321 | 425,070,998 | 2023-09-30 |
| 121 | 2023-10-03 | 405,654,563 | -6,500 | 238 | 95.4322 | 425,070,998 | 2023-09-30 |
| 122 | 2023-09-22 | 405,661,063 | 10,000 | 241 | 95.4337 | 425,070,998 | 2023-09-21 |
| 123 | 2023-09-18 | 405,651,063 | 19,805 | 242 | 95.4336 | 425,060,998 | 2023-09-18 |
| 124 | 2023-09-12 | 405,631,258 | 175,000 | 243 | 95.4334 | 425,041,193 | 2023-09-12 |
| 125 | 2023-09-11 | 405,456,258 | 3,500 | 243 | 95.3922 | 425,041,193 | 2023-09-07 |
| 126 | 2023-09-07 | 405,452,758 | 96,000 | 242 | 95.3914 | 425,041,193 | 2023-09-07 |
| 127 | 2023-09-05 | 405,356,758 | 43,500 | 242 | 95.4089 | 424,862,693 | 2023-09-05 |
| 128 | 2023-08-30 | 405,313,258 | 5,000 | 241 | 95.4300 | 424,723,193 | 2023-08-30 |
| 129 | 2023-08-28 | 405,308,258 | 53,961 | 242 | 95.4288 | 424,723,193 | 2023-08-28 |
| 130 | 2023-08-25 | 405,254,297 | 13,250 | 243 | 95.6638 | 423,623,408 | 2023-07-31 |
| 131 | 2023-08-24 | 405,241,047 | 30,175 | 243 | 95.6607 | 423,623,408 | 2023-07-31 |
| 132 | 2023-08-17 | 405,210,872 | 5,500 | 243 | 95.6536 | 423,623,408 | 2023-07-31 |
| 133 | 2023-08-15 | 405,205,372 | 990,649 | 243 | 95.6523 | 423,623,408 | 2023-07-31 |
| 134 | 2023-08-03 | 404,214,723 | 6,250 | 244 | 95.4184 | 423,623,408 | 2023-07-31 |
| 135 | 2023-07-06 | 404,208,473 | 12,500 | 245 | 95.4198 | 423,610,908 | 2023-06-30 |
| 136 | 2023-07-03 | 404,195,973 | 2,500 | 245 | 95.4168 | 423,610,908 | 2023-06-30 |
| 137 | 2023-06-19 | 404,193,473 | 130,000 | 246 | 95.4461 | 423,478,408 | 2023-06-14 |
| 138 | 2023-06-16 | 404,063,473 | 75,000 | 246 | 95.4154 | 423,478,408 | 2023-06-14 |
| 139 | 2023-06-12 | 403,988,473 | 85,000 | 246 | 95.5149 | 422,958,408 | 2023-06-02 |
| 140 | 2023-06-09 | 403,903,473 | 210,000 | 247 | 95.4948 | 422,958,408 | 2023-06-02 |
| 141 | 2023-06-08 | 403,693,473 | 150,000 | 247 | 95.4452 | 422,958,408 | 2023-06-02 |
| 142 | 2023-06-02 | 403,543,473 | 38,000 | 245 | 95.4097 | 422,958,408 | 2023-06-02 |
| 143 | 2023-06-01 | 403,505,473 | 37,500 | 245 | 95.4007 | 422,958,408 | 2023-06-01 |
| 144 | 2023-05-30 | 403,467,973 | 23,700 | 247 | 95.4005 | 422,920,408 | 2023-05-30 |
| 145 | 2023-05-29 | 403,444,273 | 45,000 | 246 | 95.4033 | 422,882,908 | 2023-05-29 |
| 146 | 2023-05-19 | 403,399,273 | 55,000 | 245 | 95.4082 | 422,814,208 | 2023-05-19 |
| 147 | 2023-05-02 | 403,344,273 | 50,000 | 245 | 95.4076 | 422,759,208 | 2023-04-30 |
| 148 | 2023-04-27 | 403,294,273 | 183,757 | 245 | 95.3957 | 422,759,208 | 2023-04-27 |
| 149 | 2023-04-25 | 403,110,516 | 1,000 | 245 | 95.4172 | 422,471,626 | 2023-03-31 |
| 150 | 2023-04-24 | 403,109,516 | 28,825 | 246 | 95.4169 | 422,471,626 | 2023-03-31 |
| 151 | 2023-04-11 | 403,080,691 | 25,000 | 248 | 95.4101 | 422,471,626 | 2023-03-31 |
| 152 | 2023-04-03 | 403,055,691 | 71,250 | 247 | 95.4042 | 422,471,626 | 2023-03-31 |
| 153 | 2023-03-31 | 402,984,441 | 229,695 | 247 | 95.3873 | 422,471,626 | 2023-03-31 |
| 154 | 2023-03-30 | 402,754,746 | 2,250 | 246 | 95.4230 | 422,073,181 | 2023-03-10 |
| 155 | 2023-03-27 | 402,752,496 | 85,000 | 248 | 95.4224 | 422,073,181 | 2023-03-10 |
| 156 | 2023-03-24 | 402,667,496 | 2,250 | 247 | 95.4023 | 422,073,181 | 2023-03-10 |
| 157 | 2023-03-23 | 402,665,246 | 8,000 | 247 | 95.4018 | 422,073,181 | 2023-03-10 |
| 158 | 2023-03-21 | 402,657,246 | 5,907,745 | 247 | 95.3999 | 422,073,181 | 2023-03-10 |
| 159 | 2023-03-13 | 396,749,501 | 16,100 | 247 | 94.0002 | 422,073,181 | 2023-03-10 |
| 160 | 2023-03-10 | 396,733,401 | 7,000 | 247 | 93.9964 | 422,073,181 | 2023-03-10 |
| 161 | 2023-03-09 | 396,726,401 | 106,580 | 248 | 90.7503 | 437,162,553 | 2023-02-28 |
| 162 | 2023-03-06 | 396,619,821 | 55,000 | 247 | 90.7259 | 437,162,553 | 2023-02-28 |
| 163 | 2023-03-03 | 396,564,821 | 400,000 | 245 | 90.7134 | 437,162,553 | 2023-02-28 |
| 164 | 2023-03-01 | 396,164,821 | -18,166,000 | 244 | 90.6219 | 437,162,553 | 2023-02-28 |
| 165 | 2023-02-24 | 414,330,821 | 123,765 | 245 | 94.8041 | 437,038,788 | 2023-02-17 |
| 166 | 2023-02-23 | 414,207,056 | -5,000 | 244 | 94.7758 | 437,038,788 | 2023-02-17 |
| 167 | 2023-02-20 | 414,212,056 | 55,000 | 242 | 94.7770 | 437,038,788 | 2023-02-17 |
| 168 | 2023-02-16 | 414,157,056 | 34,500 | 240 | 94.7838 | 436,949,288 | 2023-02-10 |
| 169 | 2023-02-13 | 414,122,556 | 20,786,590 | 241 | 94.7759 | 436,949,288 | 2023-02-10 |
| 170 | 2023-02-10 | 393,335,966 | 9,425 | 241 | 90.0187 | 436,949,288 | 2023-02-10 |
| 171 | 2023-02-09 | 393,326,541 | 131,500 | 239 | 90.0165 | 436,949,288 | 2023-02-09 |
| 172 | 2023-02-06 | 393,195,041 | 23,000 | 241 | 90.0500 | 436,640,863 | 2023-02-01 |
| 173 | 2023-02-02 | 393,172,041 | 169,500 | 243 | 90.0447 | 436,640,863 | 2023-02-01 |
| 174 | 2023-01-26 | 393,002,541 | 71,800 | 241 | 90.0409 | 436,471,363 | 2023-01-20 |
| 175 | 2023-01-20 | 392,930,741 | 7,500 | 242 | 90.0244 | 436,471,363 | 2023-01-20 |
| 176 | 2023-01-19 | 392,923,241 | 86,425 | 243 | 90.0227 | 436,471,363 | 2023-01-19 |
| 177 | 2023-01-13 | 392,836,816 | 500 | 242 | 90.1187 | 435,910,513 | 2022-12-31 |
| 178 | 2023-01-12 | 392,836,316 | 20,750 | 241 | 90.1186 | 435,910,513 | 2022-12-31 |
| 179 | 2023-01-09 | 392,815,566 | 50,500 | 242 | 90.1138 | 435,910,513 | 2022-12-31 |
| 180 | 2023-01-06 | 392,765,066 | 149,250 | 242 | 90.1022 | 435,910,513 | 2022-12-31 |
| 181 | 2023-01-05 | 392,615,816 | 174,125 | 242 | 90.0680 | 435,910,513 | 2022-12-31 |
| 182 | 2023-01-03 | 392,441,691 | 1,039,738 | 239 | 90.0280 | 435,910,513 | 2022-12-31 |
| 183 | 2022-12-30 | 391,401,953 | 31,500 | 239 | 89.7895 | 435,910,513 | 2022-12-29 |
| 184 | 2022-12-28 | 391,370,453 | 16,000 | 239 | 89.9970 | 434,870,775 | 2022-12-28 |
| 185 | 2022-12-22 | 391,354,453 | 1,000 | 239 | 90.0033 | 434,822,275 | 2022-12-16 |
| 186 | 2022-12-19 | 391,353,453 | 500 | 239 | 90.0031 | 434,822,275 | 2022-12-16 |
| 187 | 2022-12-16 | 391,352,953 | 41,250 | 239 | 90.0030 | 434,822,275 | 2022-12-16 |
| 188 | 2022-12-15 | 391,311,703 | 20,750 | 239 | 89.9936 | 434,821,775 | 2022-12-14 |
| 189 | 2022-12-12 | 391,290,953 | 97,050 | 239 | 90.0016 | 434,759,775 | 2022-12-12 |
| 190 | 2022-12-09 | 391,193,903 | 121,437 | 240 | 89.9793 | 434,759,775 | 2022-12-08 |
| 191 | 2022-12-08 | 391,072,466 | 7,500 | 239 | 89.9514 | 434,759,775 | 2022-12-08 |
| 192 | 2022-12-05 | 391,064,966 | 97,500 | 238 | 90.0166 | 434,436,288 | 2022-11-30 |
| 193 | 2022-12-02 | 390,967,466 | 76,500 | 239 | 89.9942 | 434,436,288 | 2022-11-30 |
| 194 | 2022-12-01 | 390,890,966 | 12,000 | 239 | 89.9766 | 434,436,288 | 2022-11-30 |
| 195 | 2022-11-30 | 390,878,966 | 500 | 239 | 89.9738 | 434,436,288 | 2022-11-30 |
| 196 | 2022-11-28 | 390,878,466 | 48,000 | 239 | 89.9920 | 434,347,788 | 2022-11-28 |
| 197 | 2022-11-25 | 390,830,466 | 2,000 | 241 | 89.9810 | 434,347,788 | 2022-11-25 |
| 198 | 2022-11-24 | 390,828,466 | 7,750 | 242 | 89.9805 | 434,347,788 | 2022-11-24 |
| 199 | 2022-11-21 | 390,820,716 | 14,500 | 240 | 89.9907 | 434,290,038 | 2022-11-21 |
| 200 | 2022-11-18 | 390,806,216 | 4,000 | 241 | 89.9874 | 434,290,038 | 2022-11-18 |
| 201 | 2022-11-17 | 390,802,216 | 17,500 | 241 | 89.9865 | 434,290,038 | 2022-11-17 |
| 202 | 2022-11-14 | 390,784,716 | 19,000 | 241 | 90.0359 | 434,032,038 | 2022-10-31 |
| 203 | 2022-11-11 | 390,765,716 | 1,000 | 241 | 90.0315 | 434,032,038 | 2022-10-31 |
| 204 | 2022-11-10 | 390,764,716 | 65,500 | 242 | 90.0313 | 434,032,038 | 2022-10-31 |
| 205 | 2022-11-08 | 390,699,216 | 2,500 | 242 | 90.0162 | 434,032,038 | 2022-10-31 |
| 206 | 2022-11-07 | 390,696,716 | 47,000 | 242 | 90.0156 | 434,032,038 | 2022-10-31 |
| 207 | 2022-11-04 | 390,649,716 | 50,000 | 242 | 90.0048 | 434,032,038 | 2022-10-31 |
| 208 | 2022-11-03 | 390,599,716 | 39,500 | 242 | 89.9933 | 434,032,038 | 2022-10-31 |
| 209 | 2022-11-02 | 390,560,216 | 6,500 | 242 | 89.9842 | 434,032,038 | 2022-10-31 |
| 210 | 2022-10-28 | 390,553,716 | 6,000 | 242 | 90.0319 | 433,795,038 | 2022-09-30 |
| 211 | 2022-10-27 | 390,547,716 | 97,500 | 242 | 90.0305 | 433,795,038 | 2022-09-30 |
| 212 | 2022-10-21 | 390,450,216 | 37,500 | 243 | 90.0080 | 433,795,038 | 2022-09-30 |
| 213 | 2022-10-20 | 390,412,716 | 46,500 | 243 | 89.9994 | 433,795,038 | 2022-09-30 |
| 214 | 2022-10-13 | 390,366,216 | 49,500 | 242 | 89.9886 | 433,795,038 | 2022-09-30 |
| 215 | 2022-10-05 | 390,316,716 | 700,000 | 242 | 89.9772 | 433,795,038 | 2022-09-30 |
| 216 | 2022-10-03 | 389,616,716 | 35,500 | 242 | 89.8159 | 433,795,038 | 2022-09-30 |
| 217 | 2022-09-30 | 389,581,216 | 117,000 | 242 | 89.8077 | 433,795,038 | 2022-09-30 |
| 218 | 2022-09-29 | 389,464,216 | 176,125 | 242 | 90.1985 | 431,785,587 | 2022-08-31 |
| 219 | 2022-09-27 | 389,288,091 | 287,500 | 243 | 90.1577 | 431,785,587 | 2022-08-31 |
| 220 | 2022-09-26 | 389,000,591 | 102,410 | 243 | 90.0911 | 431,785,587 | 2022-08-31 |
| 221 | 2022-09-23 | 388,898,181 | 123,500 | 243 | 90.0674 | 431,785,587 | 2022-08-31 |
| 222 | 2022-09-22 | 388,774,681 | 210,500 | 243 | 90.0388 | 431,785,587 | 2022-08-31 |
| 223 | 2022-09-21 | 388,564,181 | -287,500 | 243 | 89.9901 | 431,785,587 | 2022-08-31 |
| 224 | 2022-09-19 | 388,851,681 | 140,000 | 242 | 90.0567 | 431,785,587 | 2022-08-31 |
| 225 | 2022-09-16 | 388,711,681 | 500 | 241 | 90.0242 | 431,785,587 | 2022-08-31 |
| 226 | 2022-09-15 | 388,711,181 | 136,500 | 241 | 90.0241 | 431,785,587 | 2022-08-31 |
| 227 | 2022-09-13 | 388,574,681 | 17,666 | 241 | 89.9925 | 431,785,587 | 2022-08-31 |
| 228 | 2022-09-09 | 388,557,015 | 250 | 241 | 89.9884 | 431,785,587 | 2022-08-31 |
| 229 | 2022-09-08 | 388,556,765 | 537,500 | 242 | 89.9884 | 431,785,587 | 2022-08-31 |
| 230 | 2022-09-02 | 388,019,265 | 68,900 | 241 | 89.8639 | 431,785,587 | 2022-08-31 |
| 231 | 2022-09-01 | 387,950,365 | 125,000 | 240 | 89.8479 | 431,785,587 | 2022-08-31 |
| 232 | 2022-08-31 | 387,825,365 | -500 | 240 | 89.8190 | 431,785,587 | 2022-08-31 |
| 233 | 2022-08-26 | 387,825,865 | 100,000 | 240 | 90.2676 | 429,640,263 | 2022-07-31 |
| 234 | 2022-08-25 | 387,725,865 | 157,424 | 241 | 90.2443 | 429,640,263 | 2022-07-31 |
| 235 | 2022-08-18 | 387,568,441 | 54,000 | 240 | 90.2077 | 429,640,263 | 2022-07-31 |
| 236 | 2022-08-15 | 387,514,441 | 450,000 | 239 | 90.1951 | 429,640,263 | 2022-07-31 |
| 237 | 2022-08-11 | 387,064,441 | 120,000 | 239 | 90.0904 | 429,640,263 | 2022-07-31 |
| 238 | 2022-08-08 | 386,944,441 | 201,750 | 239 | 90.0624 | 429,640,263 | 2022-07-31 |
| 239 | 2022-08-05 | 386,742,691 | 318,750 | 239 | 90.0155 | 429,640,263 | 2022-07-31 |
| 240 | 2022-08-04 | 386,423,941 | 262,000 | 239 | 89.9413 | 429,640,263 | 2022-07-31 |
| 241 | 2022-08-01 | 386,161,941 | 200,000 | 241 | 89.8803 | 429,640,263 | 2022-07-31 |
| 242 | 2022-07-29 | 385,961,941 | 70,500 | 241 | 89.8949 | 429,347,763 | 2022-07-21 |
| 243 | 2022-07-28 | 385,891,441 | 22,000 | 241 | 89.8785 | 429,347,763 | 2022-07-21 |
| 244 | 2022-07-25 | 385,869,441 | 201,410 | 239 | 89.8734 | 429,347,763 | 2022-07-21 |
| 245 | 2022-07-21 | 385,668,031 | 100,125 | 239 | 89.8265 | 429,347,763 | 2022-07-21 |
| 246 | 2022-07-18 | 385,567,906 | 188,750 | 240 | 89.9229 | 428,775,978 | 2022-07-12 |
| 247 | 2022-07-15 | 385,379,156 | 81,500 | 240 | 89.8789 | 428,775,978 | 2022-07-12 |
| 248 | 2022-07-14 | 385,297,656 | 43,750 | 239 | 89.8599 | 428,775,978 | 2022-07-12 |
| 249 | 2022-07-08 | 385,253,906 | 70,000 | 241 | 89.8589 | 428,732,228 | 2022-07-08 |
| 250 | 2022-07-07 | 385,183,906 | 106,500 | 241 | 89.8425 | 428,732,228 | 2022-07-07 |
| 251 | 2022-07-05 | 385,077,406 | 61,500 | 240 | 89.8324 | 428,662,228 | 2022-07-05 |
| 252 | 2022-07-04 | 385,015,906 | 100,035 | 239 | 89.8403 | 428,555,728 | 2022-07-04 |
| 253 | 2022-06-27 | 384,915,871 | 563,357 | 241 | 89.9692 | 427,830,836 | 2022-06-22 |
| 254 | 2022-06-24 | 384,352,514 | 236,271 | 242 | 89.8375 | 427,830,836 | 2022-06-22 |
| 255 | 2022-06-23 | 384,116,243 | 60,000 | 242 | 89.7823 | 427,830,836 | 2022-06-22 |
| 256 | 2022-06-20 | 384,056,243 | 205,875 | 244 | 89.8305 | 427,534,565 | 2022-06-20 |
| 257 | 2022-06-17 | 383,850,368 | 298,845 | 244 | 89.7823 | 427,534,565 | 2022-06-17 |
| 258 | 2022-06-16 | 383,551,523 | 210,055 | 244 | 89.8184 | 427,029,845 | 2022-06-14 |
| 259 | 2022-06-13 | 383,341,468 | 60,000 | 244 | 89.9012 | 426,402,942 | 2022-05-31 |
| 260 | 2022-06-10 | 383,281,468 | 71,244 | 244 | 89.8872 | 426,402,942 | 2022-05-31 |
| 261 | 2022-06-09 | 383,210,224 | 50,000 | 244 | 89.8704 | 426,402,942 | 2022-05-31 |
| 262 | 2022-06-07 | 383,160,224 | 84,349 | 244 | 89.8587 | 426,402,942 | 2022-05-31 |
| 263 | 2022-06-06 | 383,075,875 | 151,255 | 243 | 89.8389 | 426,402,942 | 2022-05-31 |
| 264 | 2022-05-23 | 382,924,620 | 109,750 | 249 | 90.0666 | 425,157,092 | 2022-04-30 |
| 265 | 2022-05-20 | 382,814,870 | 179,500 | 249 | 90.0408 | 425,157,092 | 2022-04-30 |
| 266 | 2022-05-19 | 382,635,370 | 180,000 | 249 | 89.9986 | 425,157,092 | 2022-04-30 |
| 267 | 2022-05-16 | 382,455,370 | 276,850 | 246 | 89.9562 | 425,157,092 | 2022-04-30 |
| 268 | 2022-05-13 | 382,178,520 | 72,500 | 246 | 89.8911 | 425,157,092 | 2022-04-30 |
| 269 | 2022-05-12 | 382,106,020 | 156,750 | 246 | 89.8741 | 425,157,092 | 2022-04-30 |
| 270 | 2022-05-10 | 381,949,270 | 270,500 | 245 | 89.8372 | 425,157,092 | 2022-04-30 |
| 271 | 2022-05-03 | 381,678,770 | 281,561 | 246 | 89.7736 | 425,157,092 | 2022-04-30 |
| 272 | 2022-04-29 | 381,397,209 | 210,000 | 246 | 90.9834 | 419,194,332 | 2022-03-31 |
| 273 | 2022-04-28 | 381,187,209 | 155,690 | 246 | 90.9333 | 419,194,332 | 2022-03-31 |
| 274 | 2022-04-25 | 381,031,519 | 408,000 | 244 | 90.8962 | 419,194,332 | 2022-03-31 |
| 275 | 2022-04-22 | 380,623,519 | 253,750 | 243 | 90.7988 | 419,194,332 | 2022-03-31 |
| 276 | 2022-04-21 | 380,369,769 | 131,000 | 243 | 90.7383 | 419,194,332 | 2022-03-31 |
| 277 | 2022-04-20 | 380,238,769 | 448,750 | 243 | 90.7070 | 419,194,332 | 2022-03-31 |
| 278 | 2022-04-19 | 379,790,019 | 394,000 | 243 | 90.6000 | 419,194,332 | 2022-03-31 |
| 279 | 2022-04-14 | 379,396,019 | 583,017 | 243 | 90.5060 | 419,194,332 | 2022-03-31 |
| 280 | 2022-04-11 | 378,813,002 | 850,757 | 244 | 90.3669 | 419,194,332 | 2022-03-31 |
| 281 | 2022-04-08 | 377,962,245 | 2,245,735 | 244 | 90.1640 | 419,194,332 | 2022-03-31 |
| 282 | 2022-04-04 | 375,716,510 | 80,000 | 244 | 89.6282 | 419,194,332 | 2022-03-31 |
| 283 | 2022-04-01 | 375,636,510 | 50,000 | 245 | 89.6092 | 419,194,332 | 2022-03-31 |
| 284 | 2022-03-31 | 375,586,510 | 3,307,725 | 245 | 89.5972 | 419,194,332 | 2022-03-31 |
| 285 | 2022-03-29 | 372,278,785 | 715,360 | 244 | 89.6225 | 415,385,607 | 2022-02-28 |
| 286 | 2022-03-25 | 371,563,425 | -2,500 | 244 | 89.4502 | 415,385,607 | 2022-02-28 |
| 287 | 2022-03-03 | 371,565,925 | -500 | 250 | 89.4508 | 415,385,607 | 2022-02-28 |
| 288 | 2022-02-09 | 371,566,425 | -5,109,500 | 251 | 88.5429 | 419,645,839 | 2022-01-31 |
| 289 | 2022-01-17 | 376,675,925 | 2,346,270 | 249 | 90.3959 | 416,696,014 | 2021-12-31 |
| 290 | 2022-01-14 | 374,329,655 | 81,500 | 249 | 89.8328 | 416,696,014 | 2021-12-31 |
| 291 | 2022-01-12 | 374,248,155 | 2,155,075 | 249 | 89.8132 | 416,696,014 | 2021-12-31 |
| 292 | 2022-01-11 | 372,093,080 | 713,250 | 249 | 89.2960 | 416,696,014 | 2021-12-31 |
| 293 | 2021-12-17 | 371,379,830 | -6,500 | 251 | 89.1249 | 416,696,014 | 2021-11-30 |
| 294 | 2021-12-14 | 371,386,330 | 500 | 251 | 89.1264 | 416,696,014 | 2021-11-30 |
| 295 | 2021-12-13 | 371,385,830 | -2,346,270 | 251 | 89.1263 | 416,696,014 | 2021-11-30 |
| 296 | 2021-11-30 | 373,732,100 | 2,346,270 | 254 | 89.6894 | 416,696,014 | 2021-11-30 |
| 297 | 2021-11-18 | 371,385,830 | 30,937,545 | 255 | 89.1263 | 416,696,014 | 2021-11-12 |
| 298 | 2021-11-09 | 340,448,285 | 72,116,235 | 259 | 81.7018 | 416,696,014 | 2021-11-09 |
| 299 | 2021-11-04 | 268,332,050 | 24,314,910 | 259 | 64.3952 | 416,696,014 | 2021-11-04 |
| 300 | 2021-10-29 | 244,017,140 | 2,450,170 | 260 | 58.5600 | 416,696,014 | 2021-10-29 |
| 301 | 2021-10-22 | 241,566,970 | -38,446,160 | 259 | 57.9720 | 416,696,014 | 2021-10-22 |
| 302 | 2021-10-12 | 280,013,130 | 8,847,081 | 256 | 67.1984 | 416,696,014 | 2021-10-12 |
| 303 | 2021-10-08 | 271,166,049 | 44,571,580 | 256 | 65.0753 | 416,696,014 | 2021-10-08 |
| 304 | 2021-10-07 | 226,594,469 | 9,188,120 | 256 | 54.3788 | 416,696,014 | 2021-10-07 |
| 305 | 2021-09-28 | 217,406,349 | 52,982,700 | 257 | 53.3056 | 407,848,933 | 2021-09-28 |
| 306 | 2021-09-14 | 164,423,649 | 5,349,885 | 256 | 40.3148 | 407,848,933 | 2021-09-14 |
| 307 | 2021-09-01 | 159,073,764 | 8,024,825 | 258 | 39.0031 | 407,848,933 | 2021-09-01 |
| 308 | 2021-08-31 | 151,048,939 | 12,463,940 | 257 | 37.0355 | 407,848,933 | 2021-08-31 |
| 309 | 2021-08-26 | 138,584,999 | 500 | 257 | 33.9795 | 407,848,933 | 2021-08-10 |
| 310 | 2021-08-18 | 138,584,499 | 500 | 256 | 33.9794 | 407,848,933 | 2021-08-10 |
| 311 | 2021-08-10 | 138,583,999 | -12,463,940 | 256 | 33.9792 | 407,848,933 | 2021-08-10 |
| 312 | 2021-08-06 | 151,047,939 | -3,785,000 | 257 | 36.7522 | 410,989,715 | 2021-07-31 |
| 313 | 2021-08-05 | 154,832,939 | 12,463,940 | 257 | 37.6732 | 410,989,715 | 2021-07-31 |
| 314 | 2021-07-20 | 142,368,999 | 500 | 263 | 34.6405 | 410,989,715 | 2021-07-20 |
| 315 | 2021-06-28 | 142,368,499 | -44,571,580 | 267 | 34.6404 | 410,989,715 | 2021-05-31 |
| 316 | 2021-06-24 | 186,940,079 | -2,000 | 267 | 45.4853 | 410,989,715 | 2021-05-31 |
| 317 | 2021-06-22 | 186,942,079 | 44,571,580 | 267 | 45.4858 | 410,989,715 | 2021-05-31 |
| 318 | 2021-06-10 | 142,370,499 | 500 | 276 | 34.6409 | 410,989,715 | 2021-05-31 |
| 319 | 2021-06-04 | 142,369,999 | 500 | 277 | 34.6408 | 410,989,715 | 2021-05-31 |
| 320 | 2021-05-03 | 142,369,499 | 500 | 271 | 34.6406 | 410,989,715 | 2021-04-30 |
| 321 | 2021-04-30 | 142,368,999 | 500 | 274 | 34.6405 | 410,989,715 | 2021-04-30 |
| 322 | 2021-04-29 | 142,368,499 | 500 | 272 | 34.6404 | 410,989,715 | 2021-03-31 |
| 323 | 2021-04-27 | 142,367,999 | 500 | 271 | 34.6403 | 410,989,715 | 2021-03-31 |
| 324 | 2021-04-22 | 142,367,499 | 500 | 269 | 34.6402 | 410,989,715 | 2021-03-31 |
| 325 | 2021-04-13 | 142,366,999 | 1,000 | 270 | 34.6400 | 410,989,715 | 2021-03-31 |
| 326 | 2021-04-12 | 142,365,999 | 500 | 267 | 34.6398 | 410,989,715 | 2021-03-31 |
| 327 | 2021-04-09 | 142,365,499 | 999 | 270 | 34.6397 | 410,989,715 | 2021-03-31 |
| 328 | 2021-04-08 | 142,364,500 | 500 | 274 | 34.6394 | 410,989,715 | 2021-03-31 |
| 329 | 2021-04-07 | 142,364,000 | 1,500 | 260 | 34.6393 | 410,989,715 | 2021-03-31 |
| 330 | 2021-04-01 | 142,362,500 | 1,000 | 261 | 34.6389 | 410,989,715 | 2021-03-31 |
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