Brii Biosciences Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02137 | 2021-07-13 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-12-22 | 733,235,050 | 2,375 | 192 | 101.9323 | 719,334,991 | 2025-06-30 |
| 2 | 2025-12-09 | 733,232,675 | 4,977 | 193 | 101.9320 | 719,334,991 | 2025-06-30 |
| 3 | 2025-12-05 | 733,227,698 | 17,000 | 193 | 101.9313 | 719,334,991 | 2025-06-30 |
| 4 | 2025-12-03 | 733,210,698 | 26,000 | 193 | 101.9290 | 719,334,991 | 2025-06-30 |
| 5 | 2025-12-02 | 733,184,698 | 8,625 | 193 | 101.9253 | 719,334,991 | 2025-06-30 |
| 6 | 2025-12-01 | 733,176,073 | 3,000 | 193 | 101.9241 | 719,334,991 | 2025-06-30 |
| 7 | 2025-11-26 | 733,173,073 | 36,375 | 193 | 101.9237 | 719,334,991 | 2025-06-30 |
| 8 | 2025-11-24 | 733,136,698 | 16,375 | 193 | 101.9187 | 719,334,991 | 2025-06-30 |
| 9 | 2025-11-18 | 733,120,323 | 17,500 | 193 | 101.9164 | 719,334,991 | 2025-06-30 |
| 10 | 2025-11-11 | 733,102,823 | 107,000 | 193 | 101.9140 | 719,334,991 | 2025-06-30 |
| 11 | 2025-11-05 | 732,995,823 | 1,250 | 193 | 101.8991 | 719,334,991 | 2025-06-30 |
| 12 | 2025-11-03 | 732,994,573 | 159,037 | 193 | 101.8989 | 719,334,991 | 2025-06-30 |
| 13 | 2025-10-31 | 732,835,536 | 1,000 | 193 | 101.8768 | 719,334,991 | 2025-06-30 |
| 14 | 2025-10-30 | 732,834,536 | 150,000 | 193 | 101.8767 | 719,334,991 | 2025-06-30 |
| 15 | 2025-10-27 | 732,684,536 | 34,500 | 192 | 101.8558 | 719,334,991 | 2025-06-30 |
| 16 | 2025-10-23 | 732,650,036 | 72,500 | 193 | 101.8510 | 719,334,991 | 2025-06-30 |
| 17 | 2025-10-22 | 732,577,536 | 72,500 | 193 | 101.8409 | 719,334,991 | 2025-06-30 |
| 18 | 2025-10-20 | 732,505,036 | 105,000 | 193 | 101.8309 | 719,334,991 | 2025-06-30 |
| 19 | 2025-10-16 | 732,400,036 | 7,750 | 193 | 101.8163 | 719,334,991 | 2025-06-30 |
| 20 | 2025-10-15 | 732,392,286 | 5,250 | 195 | 101.8152 | 719,334,991 | 2025-06-30 |
| 21 | 2025-10-13 | 732,387,036 | 505,875 | 195 | 101.8145 | 719,334,991 | 2025-06-30 |
| 22 | 2025-09-25 | 731,881,161 | 536,886 | 198 | 101.7441 | 719,334,991 | 2025-06-30 |
| 23 | 2025-09-22 | 731,344,275 | 57,133 | 198 | 101.6695 | 719,334,991 | 2025-06-30 |
| 24 | 2025-09-19 | 731,287,142 | 69,800 | 198 | 101.6616 | 719,334,991 | 2025-06-30 |
| 25 | 2025-09-04 | 731,217,342 | 86,430 | 196 | 101.6519 | 719,334,991 | 2025-06-30 |
| 26 | 2025-09-03 | 731,130,912 | 3,625 | 196 | 101.6398 | 719,334,991 | 2025-06-30 |
| 27 | 2025-08-27 | 731,127,287 | 130,794 | 195 | 101.6393 | 719,334,991 | 2025-06-30 |
| 28 | 2025-08-25 | 730,996,493 | 37,247 | 194 | 101.6212 | 719,334,991 | 2025-06-30 |
| 29 | 2025-08-20 | 730,959,246 | 23,875 | 196 | 101.6160 | 719,334,991 | 2025-06-30 |
| 30 | 2025-07-30 | 730,935,371 | 8,875 | 195 | 101.6127 | 719,334,991 | 2025-06-30 |
| 31 | 2025-07-29 | 730,926,496 | 15,500 | 195 | 101.6114 | 719,334,991 | 2025-06-30 |
| 32 | 2025-07-16 | 730,910,996 | 4,750 | 194 | 101.6093 | 719,334,991 | 2025-06-30 |
| 33 | 2025-07-09 | 730,906,246 | 5,642 | 197 | 101.6086 | 719,334,991 | 2025-06-30 |
| 34 | 2025-07-04 | 730,900,604 | 7,625 | 197 | 101.6078 | 719,334,991 | 2025-06-30 |
| 35 | 2025-06-20 | 730,892,979 | 18,921 | 195 | 101.6160 | 719,269,501 | 2025-05-31 |
| 36 | 2025-06-10 | 730,874,058 | 13,125 | 198 | 101.6134 | 719,269,501 | 2025-05-31 |
| 37 | 2025-06-06 | 730,860,933 | 31,819 | 197 | 101.6116 | 719,269,501 | 2025-05-31 |
| 38 | 2025-06-05 | 730,829,114 | 1,625 | 197 | 101.6071 | 719,269,501 | 2025-05-31 |
| 39 | 2025-05-26 | 730,827,489 | 12,500 | 200 | 101.6087 | 719,257,001 | 2025-04-30 |
| 40 | 2025-05-07 | 730,814,989 | 4,000 | 199 | 101.6069 | 719,257,001 | 2025-04-30 |
| 41 | 2025-04-29 | 730,810,989 | 17,333 | 201 | 101.6176 | 719,177,610 | 2025-04-09 |
| 42 | 2025-04-17 | 730,793,656 | 27,933 | 201 | 101.6152 | 719,177,610 | 2025-04-09 |
| 43 | 2025-04-16 | 730,765,723 | 34,125 | 201 | 101.6113 | 719,177,610 | 2025-04-09 |
| 44 | 2025-04-02 | 730,731,598 | 56,829 | 199 | 100.4486 | 727,468,110 | 2025-03-31 |
| 45 | 2025-03-25 | 730,674,769 | 120,000 | 198 | 100.4950 | 727,075,535 | 2025-02-28 |
| 46 | 2025-03-21 | 730,554,769 | 15,746 | 202 | 100.4785 | 727,075,535 | 2025-02-28 |
| 47 | 2025-03-19 | 730,539,023 | 10,000 | 204 | 100.4764 | 727,075,535 | 2025-02-28 |
| 48 | 2025-03-14 | 730,529,023 | 10,000 | 205 | 100.4750 | 727,075,535 | 2025-02-28 |
| 49 | 2025-03-13 | 730,519,023 | 120,000 | 203 | 100.4736 | 727,075,535 | 2025-02-28 |
| 50 | 2025-03-12 | 730,399,023 | 60,000 | 204 | 100.4571 | 727,075,535 | 2025-02-28 |
| 51 | 2025-02-18 | 730,339,023 | 7,750 | 205 | 100.4499 | 727,067,785 | 2025-01-31 |
| 52 | 2025-01-24 | 730,331,273 | 13,125 | 207 | 100.4528 | 727,039,160 | 2025-01-16 |
| 53 | 2025-01-21 | 730,318,148 | 15,500 | 207 | 100.4510 | 727,039,160 | 2025-01-16 |
| 54 | 2025-01-16 | 730,302,648 | 22,242 | 206 | 100.4489 | 727,039,160 | 2025-01-16 |
| 55 | 2025-01-14 | 730,280,406 | 1,375 | 207 | 100.1977 | 728,839,160 | 2025-01-14 |
| 56 | 2025-01-08 | 730,279,031 | 3,875 | 207 | 99.8654 | 731,263,543 | 2025-01-07 |
| 57 | 2025-01-07 | 730,275,156 | 66,753 | 208 | 99.8648 | 731,263,543 | 2025-01-07 |
| 58 | 2025-01-06 | 730,208,403 | 68,125 | 207 | 99.8494 | 731,309,790 | 2024-12-31 |
| 59 | 2024-12-31 | 730,140,278 | 11,000 | 208 | 99.8401 | 731,309,790 | 2024-12-31 |
| 60 | 2024-12-11 | 730,129,278 | 5,000 | 208 | 99.8408 | 731,293,806 | 2024-11-30 |
| 61 | 2024-12-04 | 730,124,278 | 4,984 | 207 | 99.8401 | 731,293,806 | 2024-11-30 |
| 62 | 2024-12-03 | 730,119,294 | 3,500 | 207 | 99.8394 | 731,293,806 | 2024-11-30 |
| 63 | 2024-12-02 | 730,115,794 | 8,625 | 207 | 99.8389 | 731,293,806 | 2024-11-30 |
| 64 | 2024-11-27 | 730,107,169 | 31,875 | 207 | 99.8514 | 731,194,056 | 2024-10-31 |
| 65 | 2024-11-22 | 730,075,294 | 16,375 | 207 | 99.8470 | 731,194,056 | 2024-10-31 |
| 66 | 2024-11-19 | 730,058,919 | 4,125 | 205 | 99.8448 | 731,194,056 | 2024-10-31 |
| 67 | 2024-11-18 | 730,054,794 | 17,500 | 205 | 99.8442 | 731,194,056 | 2024-10-31 |
| 68 | 2024-11-13 | 730,037,294 | 16,500 | 207 | 99.8418 | 731,194,056 | 2024-10-31 |
| 69 | 2024-11-05 | 730,020,794 | 1,250 | 208 | 99.8395 | 731,194,056 | 2024-10-31 |
| 70 | 2024-11-01 | 730,019,544 | 5,875 | 209 | 99.8394 | 731,194,056 | 2024-10-31 |
| 71 | 2024-10-22 | 730,013,669 | 7,750 | 208 | 99.8430 | 731,161,556 | 2024-09-30 |
| 72 | 2024-10-16 | 730,005,919 | 13,000 | 208 | 99.8419 | 731,161,556 | 2024-09-30 |
| 73 | 2024-10-14 | 729,992,919 | 5,875 | 208 | 99.8402 | 731,161,556 | 2024-09-30 |
| 74 | 2024-09-26 | 729,987,044 | 176,284 | 213 | 99.8634 | 730,985,272 | 2024-09-23 |
| 75 | 2024-09-25 | 729,810,760 | 381,125 | 215 | 99.8393 | 730,985,272 | 2024-09-23 |
| 76 | 2024-09-24 | 729,429,635 | 10,291 | 215 | 99.7872 | 730,985,272 | 2024-09-23 |
| 77 | 2024-09-23 | 729,419,344 | 80,733 | 215 | 99.7858 | 730,985,272 | 2024-09-23 |
| 78 | 2024-09-20 | 729,338,611 | 70,250 | 214 | 99.8282 | 730,593,856 | 2024-09-19 |
| 79 | 2024-09-09 | 729,268,361 | 1,327 | 215 | 99.8399 | 730,437,921 | 2024-08-31 |
| 80 | 2024-09-04 | 729,267,034 | 3,625 | 215 | 99.8397 | 730,437,921 | 2024-08-31 |
| 81 | 2024-08-29 | 729,263,409 | 195,511 | 213 | 99.8392 | 730,437,921 | 2024-08-27 |
| 82 | 2024-08-27 | 729,067,898 | 69,875 | 213 | 99.8124 | 730,437,921 | 2024-08-27 |
| 83 | 2024-08-20 | 728,998,023 | 37,305 | 213 | 99.8442 | 730,135,230 | 2024-07-31 |
| 84 | 2024-07-31 | 728,960,718 | 2,125 | 213 | 99.8391 | 730,135,230 | 2024-07-31 |
| 85 | 2024-07-30 | 728,958,593 | 17,367 | 213 | 99.8587 | 729,989,776 | 2024-06-30 |
| 86 | 2024-07-29 | 728,941,226 | 15,500 | 213 | 99.8564 | 729,989,776 | 2024-06-30 |
| 87 | 2024-07-22 | 728,925,726 | 15,500 | 214 | 99.8542 | 729,989,776 | 2024-06-30 |
| 88 | 2024-07-17 | 728,910,226 | 81,692 | 214 | 99.8521 | 729,989,776 | 2024-06-30 |
| 89 | 2024-07-10 | 728,828,534 | 3,875 | 214 | 99.8409 | 729,989,776 | 2024-06-30 |
| 90 | 2024-07-08 | 728,824,659 | 1,770 | 214 | 99.8404 | 729,989,776 | 2024-06-30 |
| 91 | 2024-07-04 | 728,822,889 | 7,625 | 214 | 99.8402 | 729,989,776 | 2024-06-30 |
| 92 | 2024-06-24 | 728,815,264 | 22,273 | 214 | 99.8586 | 729,847,259 | 2024-05-31 |
| 93 | 2024-06-17 | 728,792,991 | 25,000 | 214 | 99.8555 | 729,847,259 | 2024-05-31 |
| 94 | 2024-06-14 | 728,767,991 | 33,037 | 214 | 99.8521 | 729,847,259 | 2024-05-31 |
| 95 | 2024-06-13 | 728,734,954 | 15,750 | 214 | 99.8476 | 729,847,259 | 2024-05-31 |
| 96 | 2024-06-11 | 728,719,204 | 13,125 | 214 | 99.8454 | 729,847,259 | 2024-05-31 |
| 97 | 2024-06-06 | 728,706,079 | 33,332 | 214 | 99.8436 | 729,847,259 | 2024-05-31 |
| 98 | 2024-05-24 | 728,672,747 | 12,500 | 215 | 99.8442 | 729,809,759 | 2024-04-30 |
| 99 | 2024-05-13 | 728,660,247 | 25,000 | 215 | 99.8425 | 729,809,759 | 2024-04-30 |
| 100 | 2024-04-30 | 728,635,247 | 4,195 | 215 | 99.8391 | 729,809,759 | 2024-04-30 |
| 101 | 2024-04-29 | 728,631,052 | 14,625 | 215 | 99.8618 | 729,639,166 | 2024-03-31 |
| 102 | 2024-04-19 | 728,616,427 | 40,345 | 214 | 99.8598 | 729,639,166 | 2024-03-31 |
| 103 | 2024-04-16 | 728,576,082 | 36,125 | 214 | 99.8543 | 729,639,166 | 2024-03-31 |
| 104 | 2024-04-15 | 728,539,957 | 13,125 | 214 | 99.8493 | 729,639,166 | 2024-03-31 |
| 105 | 2024-04-09 | 728,526,832 | -2,000 | 214 | 99.8476 | 729,639,166 | 2024-03-31 |
| 106 | 2024-04-05 | 728,528,832 | 63,678 | 213 | 99.8478 | 729,639,166 | 2024-03-31 |
| 107 | 2024-03-11 | 728,465,154 | -500 | 218 | 99.8393 | 729,637,666 | 2024-02-29 |
| 108 | 2024-03-05 | 728,465,654 | 1,500 | 216 | 99.8394 | 729,637,666 | 2024-02-29 |
| 109 | 2024-02-22 | 728,464,154 | 7,750 | 216 | 99.8416 | 729,619,916 | 2024-01-31 |
| 110 | 2024-02-06 | 728,456,404 | 1,500 | 216 | 99.8405 | 729,619,916 | 2024-01-31 |
| 111 | 2024-02-05 | 728,454,904 | 8,500 | 216 | 99.8403 | 729,619,916 | 2024-01-31 |
| 112 | 2024-01-19 | 728,446,404 | 15,500 | 218 | 99.8713 | 729,385,446 | 2023-12-31 |
| 113 | 2024-01-18 | 728,430,904 | 110,000 | 218 | 99.8691 | 729,385,446 | 2023-12-31 |
| 114 | 2024-01-16 | 728,320,904 | 25,318 | 218 | 99.8540 | 729,385,446 | 2023-12-31 |
| 115 | 2024-01-08 | 728,295,586 | 33,902 | 219 | 99.8506 | 729,385,446 | 2023-12-31 |
| 116 | 2024-01-05 | 728,261,684 | 49,750 | 218 | 99.8459 | 729,385,446 | 2023-12-31 |
| 117 | 2023-12-27 | 728,211,934 | -1,500 | 220 | 99.8418 | 729,366,053 | 2023-11-30 |
| 118 | 2023-12-22 | 728,213,434 | 11,375 | 220 | 99.8420 | 729,366,053 | 2023-11-30 |
| 119 | 2023-12-12 | 728,202,059 | 2,698 | 221 | 99.8404 | 729,366,053 | 2023-11-30 |
| 120 | 2023-12-05 | 728,199,361 | 5,320 | 221 | 99.8400 | 729,366,053 | 2023-11-30 |
| 121 | 2023-12-01 | 728,194,041 | 3,500 | 223 | 99.8393 | 729,366,053 | 2023-11-30 |
| 122 | 2023-11-30 | 728,190,541 | 8,625 | 218 | 99.8388 | 729,366,053 | 2023-11-30 |
| 123 | 2023-11-21 | 728,181,916 | 199,000 | 222 | 99.8736 | 729,103,553 | 2023-10-31 |
| 124 | 2023-11-17 | 727,982,916 | 34,375 | 222 | 99.8463 | 729,103,553 | 2023-10-31 |
| 125 | 2023-11-14 | 727,948,541 | 16,500 | 220 | 99.8416 | 729,103,553 | 2023-10-31 |
| 126 | 2023-11-03 | 727,932,041 | 500 | 218 | 99.8393 | 729,103,553 | 2023-10-31 |
| 127 | 2023-10-27 | 727,931,541 | 14,982 | 219 | 99.8476 | 729,042,306 | 2023-09-30 |
| 128 | 2023-10-24 | 727,916,559 | 15,500 | 220 | 99.8456 | 729,042,306 | 2023-09-30 |
| 129 | 2023-10-13 | 727,901,059 | 5,250 | 220 | 99.8435 | 729,042,306 | 2023-09-30 |
| 130 | 2023-10-05 | 727,895,809 | 25,515 | 220 | 99.8427 | 729,042,306 | 2023-09-30 |
| 131 | 2023-09-27 | 727,870,294 | 10,969 | 221 | 99.8687 | 728,827,046 | 2023-09-21 |
| 132 | 2023-09-26 | 727,859,325 | 204,291 | 221 | 99.8672 | 728,827,046 | 2023-09-21 |
| 133 | 2023-09-25 | 727,655,034 | 530,842 | 222 | 99.8392 | 728,827,046 | 2023-09-21 |
| 134 | 2023-09-20 | 727,124,192 | 164,088 | 222 | 99.8391 | 728,296,204 | 2023-09-18 |
| 135 | 2023-09-11 | 726,960,104 | 1,332 | 223 | 99.8392 | 728,130,784 | 2023-08-31 |
| 136 | 2023-09-05 | 726,958,772 | 3,625 | 223 | 99.8390 | 728,130,784 | 2023-08-31 |
| 137 | 2023-09-04 | 726,955,147 | 8,625 | 224 | 99.8385 | 728,130,784 | 2023-08-31 |
| 138 | 2023-08-29 | 726,946,522 | 80,241 | 223 | 99.8500 | 728,038,793 | 2023-07-31 |
| 139 | 2023-08-01 | 726,866,281 | 2,125 | 224 | 99.8389 | 728,038,793 | 2023-07-31 |
| 140 | 2023-07-28 | 726,864,156 | 22,486 | 225 | 99.8691 | 727,816,845 | 2023-06-30 |
| 141 | 2023-07-27 | 726,841,670 | 18,000 | 225 | 99.8660 | 727,816,845 | 2023-06-30 |
| 142 | 2023-07-24 | 726,823,670 | 2,109 | 227 | 99.8635 | 727,816,845 | 2023-06-30 |
| 143 | 2023-07-21 | 726,821,561 | 4,885 | 227 | 99.8633 | 727,816,845 | 2023-06-30 |
| 144 | 2023-07-20 | 726,816,676 | 15,500 | 226 | 99.8626 | 727,816,845 | 2023-06-30 |
| 145 | 2023-07-19 | 726,801,176 | 500 | 226 | 99.8604 | 727,816,845 | 2023-06-30 |
| 146 | 2023-07-18 | 726,800,676 | 51,354 | 226 | 99.8604 | 727,816,845 | 2023-06-30 |
| 147 | 2023-07-14 | 726,749,322 | 81,394 | 225 | 99.8533 | 727,816,845 | 2023-06-30 |
| 148 | 2023-07-13 | 726,667,928 | 1,250 | 226 | 99.8421 | 727,816,845 | 2023-06-30 |
| 149 | 2023-07-11 | 726,666,678 | 3,875 | 227 | 99.8420 | 727,816,845 | 2023-06-30 |
| 150 | 2023-07-10 | 726,662,803 | 2,220 | 227 | 99.8414 | 727,816,845 | 2023-06-30 |
| 151 | 2023-07-07 | 726,660,583 | 16,750 | 227 | 99.8411 | 727,816,845 | 2023-06-30 |
| 152 | 2023-07-03 | 726,643,833 | -500 | 227 | 99.8388 | 727,816,845 | 2023-06-30 |
| 153 | 2023-06-26 | 726,644,333 | 122,467 | 227 | 99.8681 | 727,603,798 | 2023-05-31 |
| 154 | 2023-06-15 | 726,521,866 | 25,000 | 228 | 99.8513 | 727,603,798 | 2023-05-31 |
| 155 | 2023-06-14 | 726,496,866 | 45,656 | 228 | 99.8479 | 727,603,798 | 2023-05-31 |
| 156 | 2023-06-08 | 726,451,210 | 13,125 | 228 | 99.8416 | 727,603,798 | 2023-05-31 |
| 157 | 2023-06-07 | 726,438,085 | 6,799 | 228 | 99.8398 | 727,603,798 | 2023-05-31 |
| 158 | 2023-05-29 | 726,431,286 | 27,847 | 229 | 99.8490 | 727,529,812 | 2023-04-30 |
| 159 | 2023-05-23 | 726,403,439 | 3,375 | 229 | 99.8452 | 727,529,812 | 2023-04-30 |
| 160 | 2023-05-11 | 726,400,064 | 25,000 | 230 | 99.8447 | 727,529,812 | 2023-04-30 |
| 161 | 2023-05-10 | 726,375,064 | 2,619 | 230 | 99.8413 | 727,529,812 | 2023-04-30 |
| 162 | 2023-05-09 | 726,372,445 | 15,145 | 230 | 99.8409 | 727,529,812 | 2023-04-30 |
| 163 | 2023-04-28 | 726,357,300 | 6,250 | 231 | 99.8443 | 727,490,058 | 2023-03-31 |
| 164 | 2023-04-27 | 726,351,050 | 13,125 | 231 | 99.8434 | 727,490,058 | 2023-03-31 |
| 165 | 2023-04-19 | 726,337,925 | 200,000 | 233 | 99.8416 | 727,490,058 | 2023-03-31 |
| 166 | 2023-04-14 | 726,137,925 | 20,379 | 234 | 99.8141 | 727,490,058 | 2023-03-31 |
| 167 | 2023-04-04 | 726,117,546 | 38,195 | 233 | 99.8113 | 727,490,058 | 2023-03-31 |
| 168 | 2023-03-31 | 726,079,351 | 57,200 | 234 | 99.8061 | 727,490,058 | 2023-03-31 |
| 169 | 2023-03-08 | 726,022,151 | -5,000 | 234 | 99.8113 | 727,394,663 | 2023-02-28 |
| 170 | 2023-02-15 | 726,027,151 | 21,649,238 | 218 | 99.8158 | 727,366,712 | 2023-01-31 |
| 171 | 2023-02-09 | 704,377,913 | -4,000 | 214 | 96.8394 | 727,366,712 | 2023-01-31 |
| 172 | 2023-02-08 | 704,381,913 | 13,951 | 216 | 96.8400 | 727,366,712 | 2023-01-31 |
| 173 | 2023-02-06 | 704,367,962 | 4,014,000 | 218 | 96.8381 | 727,366,712 | 2023-01-31 |
| 174 | 2023-01-31 | 700,353,962 | 24,500 | 225 | 96.2862 | 727,366,712 | 2023-01-31 |
| 175 | 2023-01-20 | 700,329,462 | 20,482 | 228 | 96.3045 | 727,202,947 | 2022-12-31 |
| 176 | 2023-01-19 | 700,308,980 | 15,500 | 227 | 96.3017 | 727,202,947 | 2022-12-31 |
| 177 | 2023-01-18 | 700,293,480 | -4,000,000 | 227 | 96.2996 | 727,202,947 | 2022-12-31 |
| 178 | 2023-01-16 | 704,293,480 | 14,998 | 231 | 96.8496 | 727,202,947 | 2022-12-31 |
| 179 | 2023-01-13 | 704,278,482 | 22,355 | 229 | 96.8476 | 727,202,947 | 2022-12-31 |
| 180 | 2023-01-12 | 704,256,127 | 1,375 | 230 | 96.8445 | 727,202,947 | 2022-12-31 |
| 181 | 2023-01-11 | 704,254,752 | 1,000 | 231 | 96.8443 | 727,202,947 | 2022-12-31 |
| 182 | 2023-01-06 | 704,253,752 | 4,023,430 | 231 | 96.8442 | 727,202,947 | 2022-12-31 |
| 183 | 2023-01-05 | 700,230,322 | 40,125 | 233 | 96.2909 | 727,202,947 | 2022-12-31 |
| 184 | 2022-12-22 | 700,190,197 | 11,375 | 227 | 96.3122 | 727,000,322 | 2022-11-30 |
| 185 | 2022-12-14 | 700,178,822 | -4,000,000 | 225 | 96.3107 | 727,000,322 | 2022-11-30 |
| 186 | 2022-12-13 | 704,178,822 | 191,250 | 228 | 96.8609 | 727,000,322 | 2022-11-30 |
| 187 | 2022-12-06 | 703,987,572 | 4,000,000 | 228 | 96.8346 | 727,000,322 | 2022-11-30 |
| 188 | 2022-12-02 | 699,987,572 | 17,316 | 227 | 96.2844 | 727,000,322 | 2022-11-30 |
| 189 | 2022-11-21 | 699,970,256 | 10,825 | 227 | 96.3144 | 726,755,687 | 2022-10-31 |
| 190 | 2022-11-17 | 699,959,431 | 12,750 | 226 | 96.3129 | 726,755,687 | 2022-10-31 |
| 191 | 2022-11-16 | 699,946,681 | 5,000 | 226 | 96.3111 | 726,755,687 | 2022-10-31 |
| 192 | 2022-11-14 | 699,941,681 | 53,000 | 230 | 96.3105 | 726,755,687 | 2022-10-31 |
| 193 | 2022-11-11 | 699,888,681 | 69,000 | 230 | 96.3032 | 726,755,687 | 2022-10-31 |
| 194 | 2022-11-10 | 699,819,681 | 50,000 | 229 | 96.2937 | 726,755,687 | 2022-10-31 |
| 195 | 2022-11-09 | 699,769,681 | 26,244 | 228 | 96.2868 | 726,755,687 | 2022-10-31 |
| 196 | 2022-11-03 | 699,743,437 | 500 | 229 | 96.2832 | 726,755,687 | 2022-10-31 |
| 197 | 2022-10-20 | 699,742,937 | 7,750 | 233 | 96.2859 | 726,734,937 | 2022-09-30 |
| 198 | 2022-10-19 | 699,735,187 | 7,750 | 232 | 96.2848 | 726,734,937 | 2022-09-30 |
| 199 | 2022-10-13 | 699,727,437 | 5,250 | 235 | 96.2837 | 726,734,937 | 2022-09-30 |
| 200 | 2022-09-30 | 699,722,187 | 25,254 | 237 | 96.2830 | 726,734,937 | 2022-09-30 |
| 201 | 2022-09-29 | 699,696,933 | 733,500 | 237 | 96.7300 | 723,350,564 | 2022-09-19 |
| 202 | 2022-09-28 | 698,963,433 | 580,000 | 237 | 96.6286 | 723,350,564 | 2022-09-19 |
| 203 | 2022-09-27 | 698,383,433 | 520,500 | 239 | 96.5484 | 723,350,564 | 2022-09-19 |
| 204 | 2022-09-26 | 697,862,933 | 1,200,000 | 238 | 96.4764 | 723,350,564 | 2022-09-19 |
| 205 | 2022-09-23 | 696,662,933 | 325,119 | 239 | 96.3106 | 723,350,564 | 2022-09-19 |
| 206 | 2022-09-21 | 696,337,814 | 151,954 | 239 | 96.2656 | 723,350,564 | 2022-09-19 |
| 207 | 2022-09-16 | 696,185,860 | 500 | 239 | 96.2651 | 723,196,783 | 2022-08-31 |
| 208 | 2022-09-06 | 696,185,360 | 1,327 | 237 | 96.2650 | 723,196,783 | 2022-08-31 |
| 209 | 2022-09-02 | 696,184,033 | 3,625 | 237 | 96.2648 | 723,196,783 | 2022-08-31 |
| 210 | 2022-08-30 | 696,180,408 | 2,497 | 235 | 96.2669 | 723,177,435 | 2022-07-31 |
| 211 | 2022-08-18 | 696,177,911 | 6,476 | 235 | 96.2665 | 723,177,435 | 2022-07-31 |
| 212 | 2022-08-08 | 696,171,435 | 6,750 | 237 | 96.2656 | 723,177,435 | 2022-07-31 |
| 213 | 2022-07-21 | 696,164,685 | 126,977 | 244 | 96.3268 | 722,711,213 | 2022-06-30 |
| 214 | 2022-07-19 | 696,037,708 | 152,900 | 233 | 96.3092 | 722,711,213 | 2022-06-30 |
| 215 | 2022-07-18 | 695,884,808 | 50,000 | 232 | 96.2881 | 722,711,213 | 2022-06-30 |
| 216 | 2022-07-14 | 695,834,808 | 71,354 | 230 | 96.2812 | 722,711,213 | 2022-06-30 |
| 217 | 2022-07-13 | 695,763,454 | 10,000 | 227 | 96.2713 | 722,711,213 | 2022-06-30 |
| 218 | 2022-07-12 | 695,753,454 | 24,328 | 227 | 96.2699 | 722,711,213 | 2022-06-30 |
| 219 | 2022-07-11 | 695,729,126 | 11,500 | 220 | 96.2665 | 722,711,213 | 2022-06-30 |
| 220 | 2022-07-07 | 695,717,626 | 19,163 | 222 | 96.2650 | 722,711,213 | 2022-06-30 |
| 221 | 2022-06-30 | 695,698,463 | 55,000 | 221 | 96.2623 | 722,711,213 | 2022-06-30 |
| 222 | 2022-06-27 | 695,643,463 | 30,249 | 223 | 96.2696 | 722,599,461 | 2022-05-31 |
| 223 | 2022-06-23 | 695,613,214 | 1,087,500 | 225 | 96.2654 | 722,599,461 | 2022-05-31 |
| 224 | 2022-06-20 | 694,525,714 | 8,012 | 224 | 96.1149 | 722,599,461 | 2022-05-31 |
| 225 | 2022-06-17 | 694,517,702 | 750 | 224 | 96.1138 | 722,599,461 | 2022-05-31 |
| 226 | 2022-06-16 | 694,516,952 | 23,748 | 224 | 96.1137 | 722,599,461 | 2022-05-31 |
| 227 | 2022-06-14 | 694,493,204 | 15,750 | 227 | 96.1104 | 722,599,461 | 2022-05-31 |
| 228 | 2022-06-09 | 694,477,454 | 33,243 | 228 | 96.1082 | 722,599,461 | 2022-05-31 |
| 229 | 2022-05-26 | 694,444,211 | 26,000 | 228 | 96.1428 | 722,304,887 | 2022-04-30 |
| 230 | 2022-05-17 | 694,418,211 | 294,574 | 231 | 96.1392 | 722,304,887 | 2022-04-30 |
| 231 | 2022-04-29 | 694,123,637 | 14,165 | 237 | 96.1024 | 722,274,722 | 2022-03-31 |
| 232 | 2022-04-28 | 694,109,472 | 6,000 | 235 | 96.1005 | 722,274,722 | 2022-03-31 |
| 233 | 2022-04-26 | 694,103,472 | 10,000 | 235 | 96.0996 | 722,274,722 | 2022-03-31 |
| 234 | 2022-03-15 | 694,093,472 | 500 | 219 | 96.1035 | 722,235,222 | 2022-02-28 |
| 235 | 2022-03-14 | 694,092,972 | 107,500 | 219 | 96.1035 | 722,235,222 | 2022-02-28 |
| 236 | 2022-03-07 | 693,985,472 | 500 | 220 | 96.0886 | 722,235,222 | 2022-02-28 |
| 237 | 2022-03-04 | 693,984,972 | 500 | 216 | 96.0885 | 722,235,222 | 2022-02-28 |
| 238 | 2022-03-03 | 693,984,472 | 3,000 | 218 | 96.0884 | 722,235,222 | 2022-02-28 |
| 239 | 2022-03-02 | 693,981,472 | 5,000 | 218 | 96.0880 | 722,235,222 | 2022-02-28 |
| 240 | 2022-02-22 | 693,976,472 | 787,000 | 220 | 96.1100 | 722,065,056 | 2022-01-31 |
| 241 | 2022-02-21 | 693,189,472 | 2,000 | 219 | 96.0010 | 722,065,056 | 2022-01-31 |
| 242 | 2022-02-18 | 693,187,472 | 2,000 | 219 | 96.0007 | 722,065,056 | 2022-01-31 |
| 243 | 2022-02-17 | 693,185,472 | 2,000 | 218 | 96.0004 | 722,065,056 | 2022-01-31 |
| 244 | 2022-02-15 | 693,183,472 | 4,824,690 | 219 | 96.0001 | 722,065,056 | 2022-01-31 |
| 245 | 2022-02-09 | 688,358,782 | 13,753,000 | 223 | 95.3320 | 722,065,056 | 2022-01-31 |
| 246 | 2022-02-08 | 674,605,782 | 154,166 | 221 | 93.4273 | 722,065,056 | 2022-01-31 |
| 247 | 2022-02-07 | 674,451,616 | 13,660,166 | 220 | 93.4059 | 722,065,056 | 2022-01-31 |
| 248 | 2022-01-26 | 660,791,450 | 2,990,000 | 220 | 91.7394 | 720,292,216 | 2021-12-31 |
| 249 | 2022-01-25 | 657,801,450 | 49,000 | 219 | 91.3242 | 720,292,216 | 2021-12-31 |
| 250 | 2022-01-24 | 657,752,450 | 17,500 | 219 | 91.3174 | 720,292,216 | 2021-12-31 |
| 251 | 2022-01-21 | 657,734,950 | 25,375 | 220 | 91.3150 | 720,292,216 | 2021-12-31 |
| 252 | 2022-01-20 | 657,709,575 | 1,800,000 | 220 | 91.3115 | 720,292,216 | 2021-12-31 |
| 253 | 2022-01-19 | 655,909,575 | 81,333 | 215 | 91.0616 | 720,292,216 | 2021-12-31 |
| 254 | 2022-01-18 | 655,828,242 | 4,339,846 | 215 | 91.0503 | 720,292,216 | 2021-12-31 |
| 255 | 2022-01-17 | 651,488,396 | 200,642 | 210 | 90.4478 | 720,292,216 | 2021-12-31 |
| 256 | 2022-01-14 | 651,287,754 | 50,000 | 209 | 90.4199 | 720,292,216 | 2021-12-31 |
| 257 | 2022-01-13 | 651,237,754 | 107,244,770 | 207 | 90.4130 | 720,292,216 | 2021-12-31 |
| 258 | 2022-01-12 | 543,992,984 | 60,000 | 208 | 75.5239 | 720,292,216 | 2021-12-31 |
| 259 | 2022-01-11 | 543,932,984 | 1,450,000 | 203 | 75.5156 | 720,292,216 | 2021-12-31 |
| 260 | 2022-01-10 | 542,482,984 | 2,164,922 | 199 | 75.3143 | 720,292,216 | 2021-12-31 |
| 261 | 2022-01-07 | 540,318,062 | 12,989,542 | 205 | 75.0137 | 720,292,216 | 2021-12-31 |
| 262 | 2022-01-06 | 527,328,520 | 204,735,132 | 201 | 73.2104 | 720,292,216 | 2021-12-31 |
| 263 | 2022-01-05 | 322,593,388 | 128,107,072 | 204 | 44.7865 | 720,292,216 | 2021-12-31 |
| 264 | 2022-01-03 | 194,486,316 | 33,772,826 | 204 | 27.0010 | 720,292,216 | 2021-12-31 |
| 265 | 2021-12-10 | 160,713,490 | -53,495,664 | 196 | 22.3123 | 720,292,216 | 2021-11-30 |
| 266 | 2021-12-06 | 214,209,154 | 53,495,664 | 196 | 29.7392 | 720,292,216 | 2021-11-30 |
| 267 | 2021-11-15 | 160,713,490 | 500 | 195 | 22.3153 | 720,195,550 | 2021-10-31 |
| 268 | 2021-10-06 | 160,712,990 | 32,400,000 | 190 | 22.3169 | 720,140,550 | 2021-09-30 |
| 269 | 2021-09-28 | 128,312,990 | 500 | 181 | 17.8128 | 720,339,926 | 2021-09-24 |
| 270 | 2021-09-16 | 128,312,490 | 500 | 193 | 17.8128 | 720,339,926 | 2021-09-15 |
| 271 | 2021-09-07 | 128,311,990 | 500 | 185 | 17.8223 | 719,953,926 | 2021-08-31 |
| 272 | 2021-08-23 | 128,311,490 | 500 | 180 | 17.8222 | 719,953,926 | 2021-08-10 |
| 273 | 2021-08-17 | 128,310,990 | 500 | 185 | 17.8221 | 719,953,926 | 2021-08-10 |
| 274 | 2021-08-06 | 128,310,490 | 1,000 | 185 | 18.1691 | 706,200,926 | 2021-07-31 |
| 275 | 2021-08-04 | 128,309,490 | 1,000 | 184 | 18.1690 | 706,200,926 | 2021-07-31 |
| 276 | 2021-08-03 | 128,308,490 | -1,000 | 183 | 18.1688 | 706,200,926 | 2021-07-31 |
| 277 | 2021-07-27 | 128,309,490 | 500 | 185 | 18.1690 | 706,200,926 | 2021-07-13 |
| 278 | 2021-07-23 | 128,308,990 | 1,500 | 194 | 18.1689 | 706,200,926 | 2021-07-13 |
| 279 | 2021-07-21 | 128,307,490 | -10 | 199 | 18.1687 | 706,200,926 | 2021-07-13 |
| 280 | 2021-07-20 | 128,307,500 | 500 | 201 | 18.1687 | 706,200,926 | 2021-07-13 |
| 281 | 2021-07-15 | 128,307,000 | 2,500 | 213 | 18.1686 | 706,200,926 | 2021-07-13 |
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