Bairong Inc.: B
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06608 | 2021-03-31 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-28 | 11,802,487 | -21,000 | 3.00 | 393,306,579 | 2025-06-30 |
| 2 | 2025-08-25 | 11,823,487 | -21,500 | 3.01 | 393,306,579 | 2025-06-30 |
| 3 | 2025-08-21 | 11,844,987 | -500 | 3.01 | 393,306,579 | 2025-06-30 |
| 4 | 2025-08-18 | 11,845,487 | -500 | 3.01 | 393,306,579 | 2025-06-30 |
| 5 | 2025-08-07 | 11,845,987 | -21,746 | 3.01 | 393,306,579 | 2025-06-30 |
| 6 | 2025-07-31 | 11,867,733 | -25,000 | 3.02 | 393,306,579 | 2025-06-30 |
| 7 | 2025-07-24 | 11,892,733 | -25,000 | 3.02 | 393,306,579 | 2025-06-30 |
| 8 | 2025-07-21 | 11,917,733 | -30,000 | 3.03 | 393,306,579 | 2025-06-30 |
| 9 | 2025-07-18 | 11,947,733 | -87,969 | 3.04 | 393,306,579 | 2025-06-30 |
| 10 | 2025-07-02 | 12,035,702 | 20 | 3.06 | 393,306,579 | 2025-06-30 |
| 11 | 2025-04-28 | 12,035,682 | 40,000 | 3.06 | 393,306,579 | 2025-04-28 |
| 12 | 2025-04-14 | 11,995,682 | -40,000 | 3.05 | 393,266,579 | 2025-03-31 |
| 13 | 2025-04-07 | 12,035,682 | -500 | 3.06 | 393,266,579 | 2025-03-31 |
| 14 | 2025-03-31 | 12,036,182 | 205 | 3.06 | 393,266,579 | 2025-03-31 |
| 15 | 2025-03-20 | 12,035,977 | 500 | 3.06 | 393,266,374 | 2025-02-28 |
| 16 | 2025-03-13 | 12,035,477 | -1,000 | 3.06 | 393,266,374 | 2025-02-28 |
| 17 | 2025-03-11 | 12,036,477 | 939,378 | 3.06 | 393,266,374 | 2025-02-28 |
| 18 | 2025-03-10 | 11,097,099 | -205 | 2.82 | 393,266,374 | 2025-02-28 |
| 19 | 2025-02-28 | 11,097,304 | -21,090,200 | 2.82 | 393,266,374 | 2025-02-28 |
| 20 | 2025-02-27 | 32,187,504 | -50,000 | 7.77 | 414,356,574 | 2025-01-31 |
| 21 | 2025-02-25 | 32,237,504 | 25,313,000 | 7.78 | 414,356,574 | 2025-01-31 |
| 22 | 2025-02-17 | 6,924,504 | -12,500 | 1.67 | 414,356,574 | 2025-01-31 |
| 23 | 2025-02-14 | 6,937,004 | -28,000 | 1.67 | 414,356,574 | 2025-01-31 |
| 24 | 2025-02-10 | 6,965,004 | -37,500 | 1.68 | 414,356,574 | 2025-01-31 |
| 25 | 2025-02-07 | 7,002,504 | -121,000 | 1.69 | 414,356,574 | 2025-01-31 |
| 26 | 2025-02-03 | 7,123,504 | 168,500 | 1.72 | 414,356,574 | 2025-01-31 |
| 27 | 2025-01-09 | 6,955,004 | -12,500 | 1.68 | 414,188,074 | 2024-12-31 |
| 28 | 2025-01-06 | 6,967,504 | -156,000 | 1.68 | 414,188,074 | 2024-12-31 |
| 29 | 2025-01-03 | 7,123,504 | -20,250 | 1.72 | 414,188,074 | 2024-12-31 |
| 30 | 2024-12-31 | 7,143,754 | 30,600 | 1.72 | 414,188,074 | 2024-12-31 |
| 31 | 2024-12-16 | 7,113,154 | -10,350 | 1.72 | 414,157,474 | 2024-11-30 |
| 32 | 2024-11-22 | 7,123,504 | -26,800 | 1.72 | 414,157,474 | 2024-11-22 |
| 33 | 2024-11-20 | 7,150,304 | 26,800 | 1.73 | 414,157,474 | 2024-11-20 |
| 34 | 2024-11-08 | 7,123,504 | -30,500 | 1.72 | 414,130,674 | 2024-11-08 |
| 35 | 2024-11-06 | 7,154,004 | 30,000 | 1.73 | 414,130,674 | 2024-11-06 |
| 36 | 2024-10-31 | 7,124,004 | -62,500 | 1.72 | 414,100,674 | 2024-10-31 |
| 37 | 2024-10-30 | 7,186,504 | 62,500 | 1.74 | 414,100,674 | 2024-10-30 |
| 38 | 2024-10-24 | 7,124,004 | -500 | 1.72 | 414,038,174 | 2024-10-24 |
| 39 | 2024-10-17 | 7,124,504 | -4,000 | 1.72 | 414,038,174 | 2024-10-16 |
| 40 | 2024-10-15 | 7,128,504 | -8,450 | 1.72 | 414,038,174 | 2024-10-15 |
| 41 | 2024-10-14 | 7,136,954 | -31,000 | 1.72 | 414,034,174 | 2024-10-14 |
| 42 | 2024-10-10 | 7,167,954 | 11,950 | 1.73 | 414,034,174 | 2024-10-10 |
| 43 | 2024-10-09 | 7,156,004 | 31,000 | 1.73 | 414,022,224 | 2024-10-09 |
| 44 | 2024-09-23 | 7,125,004 | -3,500 | 1.72 | 413,991,224 | 2024-09-23 |
| 45 | 2024-09-19 | 7,128,504 | 3,500 | 1.72 | 413,991,224 | 2024-09-19 |
| 46 | 2024-09-05 | 7,125,004 | -3,375 | 1.72 | 413,987,724 | 2024-09-04 |
| 47 | 2024-09-03 | 7,128,379 | 3,375 | 1.72 | 413,987,724 | 2024-09-03 |
| 48 | 2024-08-30 | 7,125,004 | 49,250 | 1.72 | 413,984,349 | 2024-08-30 |
| 49 | 2024-08-15 | 7,075,754 | 500 | 1.71 | 413,935,099 | 2024-07-31 |
| 50 | 2024-08-08 | 7,075,254 | -1,500 | 1.71 | 413,935,099 | 2024-07-31 |
| 51 | 2024-08-05 | 7,076,754 | -47,750 | 1.71 | 413,935,099 | 2024-07-31 |
| 52 | 2024-08-02 | 7,124,504 | -12,500 | 1.72 | 413,935,099 | 2024-07-31 |
| 53 | 2024-08-01 | 7,137,004 | -6,250 | 1.72 | 413,935,099 | 2024-07-31 |
| 54 | 2024-07-31 | 7,143,254 | 38,750 | 1.73 | 413,935,099 | 2024-07-31 |
| 55 | 2024-07-29 | 7,104,504 | -20,000 | 1.72 | 413,896,349 | 2024-07-23 |
| 56 | 2024-07-22 | 7,124,504 | -6,000 | 1.72 | 413,896,349 | 2024-07-22 |
| 57 | 2024-07-18 | 7,130,504 | 2,250 | 1.72 | 413,896,349 | 2024-07-18 |
| 58 | 2024-07-16 | 7,128,254 | 3,750 | 1.72 | 413,890,349 | 2024-07-16 |
| 59 | 2024-07-11 | 7,124,504 | -3,500 | 1.72 | 413,886,599 | 2024-07-11 |
| 60 | 2024-07-09 | 7,128,004 | 3,500 | 1.72 | 413,886,599 | 2024-07-09 |
| 61 | 2024-07-05 | 7,124,504 | -7,500 | 1.72 | 413,883,099 | 2024-07-04 |
| 62 | 2024-07-04 | 7,132,004 | -16,250 | 1.72 | 413,883,099 | 2024-07-04 |
| 63 | 2024-07-03 | 7,148,254 | 23,750 | 1.73 | 413,883,099 | 2024-07-03 |
| 64 | 2024-06-27 | 7,124,504 | -37,500 | 1.72 | 413,859,349 | 2024-06-27 |
| 65 | 2024-06-25 | 7,162,004 | 37,500 | 1.73 | 413,859,349 | 2024-06-25 |
| 66 | 2024-06-13 | 7,124,504 | -50,000 | 1.72 | 413,821,849 | 2024-06-13 |
| 67 | 2024-06-11 | 7,174,504 | 50,000 | 1.73 | 413,821,849 | 2024-06-11 |
| 68 | 2024-06-06 | 7,124,504 | -20,313 | 1.72 | 413,771,849 | 2024-06-04 |
| 69 | 2024-06-04 | 7,144,817 | 20,313 | 1.73 | 413,771,849 | 2024-06-04 |
| 70 | 2024-05-27 | 7,124,504 | -7,050 | 1.72 | 413,751,536 | 2024-05-24 |
| 71 | 2024-05-23 | 7,131,554 | -17,950 | 1.72 | 413,751,536 | 2024-05-23 |
| 72 | 2024-05-21 | 7,149,504 | 25,000 | 1.73 | 413,744,486 | 2024-05-21 |
| 73 | 2024-05-03 | 7,124,504 | -75,000 | 1.72 | 413,719,486 | 2024-04-30 |
| 74 | 2024-04-30 | 7,199,504 | 75,000 | 1.74 | 413,719,486 | 2024-04-30 |
| 75 | 2024-04-24 | 7,124,504 | 1,000 | 1.72 | 413,644,486 | 2024-04-24 |
| 76 | 2024-04-22 | 7,123,504 | -5,714 | 1.72 | 413,644,486 | 2024-04-19 |
| 77 | 2024-04-19 | 7,129,218 | -25,000 | 1.72 | 413,644,486 | 2024-04-19 |
| 78 | 2024-04-18 | 7,154,218 | -77,286 | 1.73 | 413,644,486 | 2024-04-18 |
| 79 | 2024-04-17 | 7,231,504 | 25,000 | 1.75 | 413,638,772 | 2024-04-17 |
| 80 | 2024-04-16 | 7,206,504 | 83,000 | 1.74 | 413,613,772 | 2024-04-16 |
| 81 | 2024-04-11 | 7,123,504 | -30,000 | 1.72 | 413,530,772 | 2024-04-11 |
| 82 | 2024-04-09 | 7,153,504 | 30,000 | 1.73 | 413,530,772 | 2024-04-09 |
| 83 | 2024-04-03 | 7,123,504 | -3,475 | 1.72 | 413,500,772 | 2024-04-03 |
| 84 | 2024-04-02 | 7,126,979 | -12,594 | 1.72 | 413,500,772 | 2024-04-02 |
| 85 | 2024-03-28 | 7,139,573 | 3,475 | 1.73 | 413,500,772 | 2024-03-28 |
| 86 | 2024-03-27 | 7,136,098 | 12,594 | 1.73 | 413,497,297 | 2024-03-27 |
| 87 | 2024-03-26 | 7,123,504 | 622,100 | 1.72 | 413,484,703 | 2024-03-26 |
| 88 | 2024-03-22 | 6,501,404 | -52,500 | 1.57 | 412,862,603 | 2024-03-11 |
| 89 | 2024-03-21 | 6,553,904 | -244,100 | 1.59 | 412,862,603 | 2024-03-11 |
| 90 | 2024-03-18 | 6,798,004 | -5,000 | 1.65 | 412,862,603 | 2024-03-11 |
| 91 | 2024-03-15 | 6,803,004 | -270,500 | 1.65 | 412,862,603 | 2024-03-11 |
| 92 | 2024-03-14 | 7,073,504 | -50,000 | 1.71 | 412,862,603 | 2024-03-11 |
| 93 | 2024-03-11 | 7,123,504 | -14,569,181 | 1.73 | 412,862,603 | 2024-03-11 |
| 94 | 2024-03-07 | 21,692,685 | 98,750 | 5.08 | 427,333,034 | 2024-03-07 |
| 95 | 2024-03-06 | 21,593,935 | -500 | 5.05 | 427,189,284 | 2024-02-29 |
| 96 | 2024-03-04 | 21,594,435 | 17,162,014 | 5.06 | 427,189,284 | 2024-02-29 |
| 97 | 2024-03-01 | 4,432,421 | -12,500 | 1.04 | 427,189,284 | 2024-02-29 |
| 98 | 2024-02-29 | 4,444,921 | 26,986 | 1.04 | 427,189,284 | 2024-02-29 |
| 99 | 2024-02-26 | 4,417,935 | -13,700 | 1.03 | 427,162,298 | 2024-02-22 |
| 100 | 2024-02-22 | 4,431,635 | 13,700 | 1.04 | 427,162,298 | 2024-02-22 |
| 101 | 2024-02-19 | 4,417,935 | 100,000 | 1.03 | 427,148,598 | 2024-02-19 |
| 102 | 2024-02-15 | 4,317,935 | -100,000 | 1.01 | 427,048,598 | 2024-01-31 |
| 103 | 2024-02-05 | 4,417,935 | -15,000,000 | 1.03 | 427,048,598 | 2024-01-31 |
| 104 | 2024-02-01 | 19,417,935 | -50,000 | 4.55 | 427,048,598 | 2024-01-31 |
| 105 | 2024-01-31 | 19,467,935 | 789,000 | 4.56 | 427,048,598 | 2024-01-31 |
| 106 | 2024-01-25 | 18,678,935 | -86,500 | 4.38 | 426,259,598 | 2023-12-31 |
| 107 | 2024-01-23 | 18,765,435 | 500 | 4.40 | 426,259,598 | 2023-12-31 |
| 108 | 2024-01-22 | 18,764,935 | -40,000 | 4.40 | 426,259,598 | 2023-12-31 |
| 109 | 2024-01-18 | 18,804,935 | -59,500 | 4.41 | 426,259,598 | 2023-12-31 |
| 110 | 2024-01-15 | 18,864,435 | -50,000 | 4.43 | 426,259,598 | 2023-12-31 |
| 111 | 2024-01-12 | 18,914,435 | -69,500 | 4.44 | 426,259,598 | 2023-12-31 |
| 112 | 2024-01-11 | 18,983,935 | -20,000 | 4.45 | 426,259,598 | 2023-12-31 |
| 113 | 2024-01-08 | 19,003,935 | -92,000 | 4.46 | 426,259,598 | 2023-12-31 |
| 114 | 2024-01-05 | 19,095,935 | -80,000 | 4.48 | 426,259,598 | 2023-12-31 |
| 115 | 2024-01-04 | 19,175,935 | -240,500 | 4.50 | 426,259,598 | 2023-12-31 |
| 116 | 2023-12-27 | 19,416,435 | -5,500 | 4.56 | 426,248,348 | 2023-12-27 |
| 117 | 2023-12-22 | 19,421,935 | 5,500 | 4.56 | 426,248,348 | 2023-12-22 |
| 118 | 2023-12-18 | 19,416,435 | 200,443 | 4.56 | 426,224,098 | 2023-12-18 |
| 119 | 2023-12-15 | 19,215,992 | -133,250 | 4.51 | 426,022,655 | 2023-12-11 |
| 120 | 2023-12-14 | 19,349,242 | -67,193 | 4.54 | 426,022,655 | 2023-12-11 |
| 121 | 2023-12-11 | 19,416,435 | 147,382 | 4.56 | 426,022,655 | 2023-12-11 |
| 122 | 2023-12-08 | 19,269,053 | -131,825 | 4.52 | 425,861,773 | 2023-12-04 |
| 123 | 2023-12-07 | 19,400,878 | -15,557 | 4.56 | 425,861,773 | 2023-12-04 |
| 124 | 2023-12-04 | 19,416,435 | -39,000 | 4.56 | 425,861,773 | 2023-12-04 |
| 125 | 2023-11-30 | 19,455,435 | 39,000 | 4.57 | 425,861,773 | 2023-11-30 |
| 126 | 2023-11-28 | 19,416,435 | -1,000 | 4.56 | 425,812,731 | 2023-11-27 |
| 127 | 2023-11-27 | 19,417,435 | 79,470 | 4.56 | 425,812,731 | 2023-11-27 |
| 128 | 2023-11-24 | 19,337,965 | -22,970 | 4.54 | 425,733,261 | 2023-11-20 |
| 129 | 2023-11-23 | 19,360,935 | -56,500 | 4.55 | 425,733,261 | 2023-11-20 |
| 130 | 2023-11-20 | 19,417,435 | -66,875 | 4.56 | 425,733,261 | 2023-11-20 |
| 131 | 2023-11-17 | 19,484,310 | -119,050 | 4.58 | 425,733,261 | 2023-11-16 |
| 132 | 2023-11-16 | 19,603,360 | 127,987 | 4.60 | 425,733,261 | 2023-11-16 |
| 133 | 2023-11-14 | 19,475,373 | 57,938 | 4.58 | 425,547,336 | 2023-11-14 |
| 134 | 2023-11-13 | 19,417,435 | -80,000 | 4.56 | 425,489,398 | 2023-11-10 |
| 135 | 2023-11-10 | 19,497,435 | 161,800 | 4.58 | 425,489,398 | 2023-11-10 |
| 136 | 2023-11-09 | 19,335,635 | -81,800 | 4.55 | 425,308,598 | 2023-11-02 |
| 137 | 2023-11-06 | 19,417,435 | -16,300 | 4.57 | 425,308,598 | 2023-11-02 |
| 138 | 2023-11-03 | 19,433,735 | -11,300 | 4.57 | 425,308,598 | 2023-11-02 |
| 139 | 2023-11-02 | 19,445,035 | 27,600 | 4.57 | 425,308,598 | 2023-11-02 |
| 140 | 2023-10-27 | 19,417,435 | -75,000 | 4.57 | 425,280,998 | 2023-10-27 |
| 141 | 2023-10-26 | 19,492,435 | -29,500 | 4.58 | 425,280,998 | 2023-10-25 |
| 142 | 2023-10-25 | 19,521,935 | 104,500 | 4.59 | 425,280,998 | 2023-10-25 |
| 143 | 2023-10-20 | 19,417,435 | -32,000 | 4.57 | 425,176,498 | 2023-10-20 |
| 144 | 2023-10-18 | 19,449,435 | 32,000 | 4.57 | 425,176,498 | 2023-10-18 |
| 145 | 2023-10-16 | 19,417,435 | -500 | 4.57 | 425,144,498 | 2023-10-16 |
| 146 | 2023-10-13 | 19,417,935 | 500 | 4.57 | 425,144,498 | 2023-10-12 |
| 147 | 2023-10-12 | 19,417,435 | 500 | 4.57 | 425,144,498 | 2023-10-12 |
| 148 | 2023-10-06 | 19,416,935 | 500 | 4.57 | 425,070,998 | 2023-09-30 |
| 149 | 2023-10-03 | 19,416,435 | 6,500 | 4.57 | 425,070,998 | 2023-09-30 |
| 150 | 2023-09-22 | 19,409,935 | -10,000 | 4.57 | 425,070,998 | 2023-09-21 |
| 151 | 2023-09-21 | 19,419,935 | 10,000 | 4.57 | 425,070,998 | 2023-09-21 |
| 152 | 2023-09-18 | 19,409,935 | -19,805 | 4.57 | 425,060,998 | 2023-09-18 |
| 153 | 2023-09-14 | 19,429,740 | 19,805 | 4.57 | 425,060,998 | 2023-09-14 |
| 154 | 2023-09-12 | 19,409,935 | -175,000 | 4.57 | 425,041,193 | 2023-09-12 |
| 155 | 2023-09-11 | 19,584,935 | -3,500 | 4.61 | 425,041,193 | 2023-09-07 |
| 156 | 2023-09-07 | 19,588,435 | 82,500 | 4.61 | 425,041,193 | 2023-09-07 |
| 157 | 2023-09-05 | 19,505,935 | 52,500 | 4.59 | 424,862,693 | 2023-09-05 |
| 158 | 2023-08-31 | 19,453,435 | 43,500 | 4.58 | 424,766,693 | 2023-08-31 |
| 159 | 2023-08-30 | 19,409,935 | -5,000 | 4.57 | 424,723,193 | 2023-08-30 |
| 160 | 2023-08-28 | 19,414,935 | 1,045,824 | 4.57 | 424,723,193 | 2023-08-28 |
| 161 | 2023-08-25 | 18,369,111 | -13,250 | 4.34 | 423,623,408 | 2023-07-31 |
| 162 | 2023-08-24 | 18,382,361 | -30,175 | 4.34 | 423,623,408 | 2023-07-31 |
| 163 | 2023-08-17 | 18,412,536 | -5,500 | 4.35 | 423,623,408 | 2023-07-31 |
| 164 | 2023-08-15 | 18,418,036 | -990,649 | 4.35 | 423,623,408 | 2023-07-31 |
| 165 | 2023-08-03 | 19,408,685 | -6,250 | 4.58 | 423,623,408 | 2023-07-31 |
| 166 | 2023-07-18 | 19,414,935 | 12,500 | 4.58 | 423,623,408 | 2023-07-18 |
| 167 | 2023-07-06 | 19,402,435 | -12,500 | 4.58 | 423,610,908 | 2023-06-30 |
| 168 | 2023-07-03 | 19,414,935 | -2,500 | 4.58 | 423,610,908 | 2023-06-30 |
| 169 | 2023-06-30 | 19,417,435 | 132,500 | 4.58 | 423,610,908 | 2023-06-30 |
| 170 | 2023-06-19 | 19,284,935 | -130,000 | 4.55 | 423,478,408 | 2023-06-14 |
| 171 | 2023-06-16 | 19,414,935 | -75,000 | 4.58 | 423,478,408 | 2023-06-14 |
| 172 | 2023-06-14 | 19,489,935 | 75,000 | 4.60 | 423,478,408 | 2023-06-14 |
| 173 | 2023-06-13 | 19,414,935 | 445,000 | 4.59 | 423,403,408 | 2023-06-13 |
| 174 | 2023-06-12 | 18,969,935 | -85,000 | 4.49 | 422,958,408 | 2023-06-02 |
| 175 | 2023-06-09 | 19,054,935 | -210,000 | 4.51 | 422,958,408 | 2023-06-02 |
| 176 | 2023-06-08 | 19,264,935 | -150,000 | 4.55 | 422,958,408 | 2023-06-02 |
| 177 | 2023-06-02 | 19,414,935 | -38,000 | 4.59 | 422,958,408 | 2023-06-02 |
| 178 | 2023-06-01 | 19,452,935 | -37,500 | 4.60 | 422,958,408 | 2023-06-01 |
| 179 | 2023-05-31 | 19,490,435 | 38,000 | 4.61 | 422,958,408 | 2023-05-31 |
| 180 | 2023-05-30 | 19,452,435 | 13,800 | 4.60 | 422,920,408 | 2023-05-30 |
| 181 | 2023-05-29 | 19,438,635 | 23,700 | 4.60 | 422,882,908 | 2023-05-29 |
| 182 | 2023-05-19 | 19,414,935 | -55,000 | 4.59 | 422,814,208 | 2023-05-19 |
| 183 | 2023-05-17 | 19,469,935 | 55,000 | 4.60 | 422,814,208 | 2023-05-17 |
| 184 | 2023-05-02 | 19,414,935 | -50,000 | 4.59 | 422,759,208 | 2023-04-30 |
| 185 | 2023-04-27 | 19,464,935 | 103,825 | 4.60 | 422,759,208 | 2023-04-27 |
| 186 | 2023-04-25 | 19,361,110 | -1,000 | 4.58 | 422,471,626 | 2023-03-31 |
| 187 | 2023-04-24 | 19,362,110 | -28,825 | 4.58 | 422,471,626 | 2023-03-31 |
| 188 | 2023-04-11 | 19,390,935 | -25,000 | 4.59 | 422,471,626 | 2023-03-31 |
| 189 | 2023-04-03 | 19,415,935 | -71,250 | 4.60 | 422,471,626 | 2023-03-31 |
| 190 | 2023-03-31 | 19,487,185 | 168,750 | 4.61 | 422,471,626 | 2023-03-31 |
| 191 | 2023-03-30 | 19,318,435 | -2,250 | 4.58 | 422,073,181 | 2023-03-10 |
| 192 | 2023-03-27 | 19,320,685 | -85,000 | 4.58 | 422,073,181 | 2023-03-10 |
| 193 | 2023-03-24 | 19,405,685 | -2,250 | 4.60 | 422,073,181 | 2023-03-10 |
| 194 | 2023-03-23 | 19,407,935 | -8,000 | 4.60 | 422,073,181 | 2023-03-10 |
| 195 | 2023-03-21 | 19,415,935 | -5,907,745 | 4.60 | 422,073,181 | 2023-03-10 |
| 196 | 2023-03-13 | 25,323,680 | -16,100 | 6.00 | 422,073,181 | 2023-03-10 |
| 197 | 2023-03-10 | 25,339,780 | -15,096,372 | 6.00 | 422,073,181 | 2023-03-10 |
| 198 | 2023-03-09 | 40,436,152 | -106,580 | 9.25 | 437,162,553 | 2023-02-28 |
| 199 | 2023-03-06 | 40,542,732 | -55,000 | 9.27 | 437,162,553 | 2023-02-28 |
| 200 | 2023-03-03 | 40,597,732 | -400,000 | 9.29 | 437,162,553 | 2023-02-28 |
| 201 | 2023-03-01 | 40,997,732 | 18,166,000 | 9.38 | 437,162,553 | 2023-02-28 |
| 202 | 2023-02-28 | 22,831,732 | 123,765 | 5.22 | 437,162,553 | 2023-02-28 |
| 203 | 2023-02-24 | 22,707,967 | -123,765 | 5.20 | 437,038,788 | 2023-02-17 |
| 204 | 2023-02-23 | 22,831,732 | 5,000 | 5.22 | 437,038,788 | 2023-02-17 |
| 205 | 2023-02-20 | 22,826,732 | -55,000 | 5.22 | 437,038,788 | 2023-02-17 |
| 206 | 2023-02-17 | 22,881,732 | 89,500 | 5.24 | 437,038,788 | 2023-02-17 |
| 207 | 2023-02-16 | 22,792,232 | -34,500 | 5.22 | 436,949,288 | 2023-02-10 |
| 208 | 2023-02-13 | 22,826,732 | -20,786,590 | 5.22 | 436,949,288 | 2023-02-10 |
| 209 | 2023-02-10 | 43,613,322 | -9,425 | 9.98 | 436,949,288 | 2023-02-10 |
| 210 | 2023-02-09 | 43,622,747 | 176,925 | 9.98 | 436,949,288 | 2023-02-09 |
| 211 | 2023-02-06 | 43,445,822 | -23,000 | 9.95 | 436,640,863 | 2023-02-01 |
| 212 | 2023-02-02 | 43,468,822 | -169,500 | 9.96 | 436,640,863 | 2023-02-01 |
| 213 | 2023-01-31 | 43,638,322 | 169,500 | 9.99 | 436,640,863 | 2023-01-31 |
| 214 | 2023-01-26 | 43,468,822 | -71,800 | 9.96 | 436,471,363 | 2023-01-20 |
| 215 | 2023-01-20 | 43,540,622 | -7,500 | 9.98 | 436,471,363 | 2023-01-20 |
| 216 | 2023-01-19 | 43,548,122 | -14,625 | 9.98 | 436,471,363 | 2023-01-19 |
| 217 | 2023-01-18 | 43,562,747 | 489,050 | 9.98 | 436,399,563 | 2023-01-18 |
| 218 | 2023-01-13 | 43,073,697 | -500 | 9.88 | 435,910,513 | 2022-12-31 |
| 219 | 2023-01-12 | 43,074,197 | -20,750 | 9.88 | 435,910,513 | 2022-12-31 |
| 220 | 2023-01-09 | 43,094,947 | -50,500 | 9.89 | 435,910,513 | 2022-12-31 |
| 221 | 2023-01-06 | 43,145,447 | -149,250 | 9.90 | 435,910,513 | 2022-12-31 |
| 222 | 2023-01-05 | 43,294,697 | -174,125 | 9.93 | 435,910,513 | 2022-12-31 |
| 223 | 2023-01-03 | 43,468,822 | -1,039,738 | 9.97 | 435,910,513 | 2022-12-31 |
| 224 | 2022-12-30 | 44,508,560 | -31,500 | 10.21 | 435,910,513 | 2022-12-29 |
| 225 | 2022-12-29 | 44,540,060 | 1,039,738 | 10.22 | 435,910,513 | 2022-12-29 |
| 226 | 2022-12-28 | 43,500,322 | 32,500 | 10.00 | 434,870,775 | 2022-12-28 |
| 227 | 2022-12-22 | 43,467,822 | -1,000 | 10.00 | 434,822,275 | 2022-12-16 |
| 228 | 2022-12-19 | 43,468,822 | -500 | 10.00 | 434,822,275 | 2022-12-16 |
| 229 | 2022-12-16 | 43,469,322 | -40,750 | 10.00 | 434,822,275 | 2022-12-16 |
| 230 | 2022-12-15 | 43,510,072 | -20,750 | 10.01 | 434,821,775 | 2022-12-14 |
| 231 | 2022-12-14 | 43,530,822 | 41,250 | 10.01 | 434,821,775 | 2022-12-14 |
| 232 | 2022-12-13 | 43,489,572 | 20,750 | 10.00 | 434,780,525 | 2022-12-13 |
| 233 | 2022-12-12 | 43,468,822 | -97,050 | 10.00 | 434,759,775 | 2022-12-12 |
| 234 | 2022-12-09 | 43,565,872 | -121,437 | 10.02 | 434,759,775 | 2022-12-08 |
| 235 | 2022-12-08 | 43,687,309 | 315,987 | 10.05 | 434,759,775 | 2022-12-08 |
| 236 | 2022-12-05 | 43,371,322 | -97,500 | 9.98 | 434,436,288 | 2022-11-30 |
| 237 | 2022-12-02 | 43,468,822 | -76,500 | 10.01 | 434,436,288 | 2022-11-30 |
| 238 | 2022-12-01 | 43,545,322 | -12,000 | 10.02 | 434,436,288 | 2022-11-30 |
| 239 | 2022-11-30 | 43,557,322 | 76,000 | 10.03 | 434,436,288 | 2022-11-30 |
| 240 | 2022-11-29 | 43,481,322 | 12,000 | 10.01 | 434,359,788 | 2022-11-29 |
| 241 | 2022-11-28 | 43,469,322 | -48,000 | 10.01 | 434,347,788 | 2022-11-28 |
| 242 | 2022-11-25 | 43,517,322 | -2,000 | 10.02 | 434,347,788 | 2022-11-25 |
| 243 | 2022-11-24 | 43,519,322 | 40,250 | 10.02 | 434,347,788 | 2022-11-24 |
| 244 | 2022-11-23 | 43,479,072 | 2,000 | 10.01 | 434,299,788 | 2022-11-23 |
| 245 | 2022-11-22 | 43,477,072 | 7,750 | 10.01 | 434,297,788 | 2022-11-22 |
| 246 | 2022-11-21 | 43,469,322 | -14,500 | 10.01 | 434,290,038 | 2022-11-21 |
| 247 | 2022-11-18 | 43,483,822 | -4,000 | 10.01 | 434,290,038 | 2022-11-18 |
| 248 | 2022-11-17 | 43,487,822 | -3,000 | 10.01 | 434,290,038 | 2022-11-17 |
| 249 | 2022-11-16 | 43,490,822 | 243,500 | 10.01 | 434,275,538 | 2022-11-16 |
| 250 | 2022-11-14 | 43,247,322 | -19,000 | 9.96 | 434,032,038 | 2022-10-31 |
| 251 | 2022-11-11 | 43,266,322 | -1,000 | 9.97 | 434,032,038 | 2022-10-31 |
| 252 | 2022-11-10 | 43,267,322 | -65,500 | 9.97 | 434,032,038 | 2022-10-31 |
| 253 | 2022-11-08 | 43,332,822 | -2,500 | 9.98 | 434,032,038 | 2022-10-31 |
| 254 | 2022-11-07 | 43,335,322 | -47,000 | 9.98 | 434,032,038 | 2022-10-31 |
| 255 | 2022-11-04 | 43,382,322 | -50,000 | 10.00 | 434,032,038 | 2022-10-31 |
| 256 | 2022-11-03 | 43,432,322 | -39,500 | 10.01 | 434,032,038 | 2022-10-31 |
| 257 | 2022-11-02 | 43,471,822 | -6,500 | 10.02 | 434,032,038 | 2022-10-31 |
| 258 | 2022-10-31 | 43,478,322 | 237,000 | 10.02 | 434,032,038 | 2022-10-31 |
| 259 | 2022-10-28 | 43,241,322 | -6,000 | 9.97 | 433,795,038 | 2022-09-30 |
| 260 | 2022-10-27 | 43,247,322 | -97,500 | 9.97 | 433,795,038 | 2022-09-30 |
| 261 | 2022-10-21 | 43,344,822 | -37,500 | 9.99 | 433,795,038 | 2022-09-30 |
| 262 | 2022-10-20 | 43,382,322 | -46,500 | 10.00 | 433,795,038 | 2022-09-30 |
| 263 | 2022-10-13 | 43,428,822 | -49,500 | 10.01 | 433,795,038 | 2022-09-30 |
| 264 | 2022-10-05 | 43,478,322 | -700,000 | 10.02 | 433,795,038 | 2022-09-30 |
| 265 | 2022-10-03 | 44,178,322 | -35,500 | 10.18 | 433,795,038 | 2022-09-30 |
| 266 | 2022-09-30 | 44,213,822 | 1,892,451 | 10.19 | 433,795,038 | 2022-09-30 |
| 267 | 2022-09-29 | 42,321,371 | -176,125 | 9.80 | 431,785,587 | 2022-08-31 |
| 268 | 2022-09-27 | 42,497,496 | -287,500 | 9.84 | 431,785,587 | 2022-08-31 |
| 269 | 2022-09-26 | 42,784,996 | -102,410 | 9.91 | 431,785,587 | 2022-08-31 |
| 270 | 2022-09-23 | 42,887,406 | -123,500 | 9.93 | 431,785,587 | 2022-08-31 |
| 271 | 2022-09-22 | 43,010,906 | -210,500 | 9.96 | 431,785,587 | 2022-08-31 |
| 272 | 2022-09-21 | 43,221,406 | 287,500 | 10.01 | 431,785,587 | 2022-08-31 |
| 273 | 2022-09-19 | 42,933,906 | -140,000 | 9.94 | 431,785,587 | 2022-08-31 |
| 274 | 2022-09-16 | 43,073,906 | -500 | 9.98 | 431,785,587 | 2022-08-31 |
| 275 | 2022-09-15 | 43,074,406 | -136,500 | 9.98 | 431,785,587 | 2022-08-31 |
| 276 | 2022-09-13 | 43,210,906 | -17,666 | 10.01 | 431,785,587 | 2022-08-31 |
| 277 | 2022-09-09 | 43,228,572 | -250 | 10.01 | 431,785,587 | 2022-08-31 |
| 278 | 2022-09-08 | 43,228,822 | -537,500 | 10.01 | 431,785,587 | 2022-08-31 |
| 279 | 2022-09-02 | 43,766,322 | -68,900 | 10.14 | 431,785,587 | 2022-08-31 |
| 280 | 2022-09-01 | 43,835,222 | -125,000 | 10.15 | 431,785,587 | 2022-08-31 |
| 281 | 2022-08-31 | 43,960,222 | 2,145,824 | 10.18 | 431,785,587 | 2022-08-31 |
| 282 | 2022-08-26 | 41,814,398 | -100,000 | 9.73 | 429,640,263 | 2022-07-31 |
| 283 | 2022-08-25 | 41,914,398 | -157,424 | 9.76 | 429,640,263 | 2022-07-31 |
| 284 | 2022-08-18 | 42,071,822 | -54,000 | 9.79 | 429,640,263 | 2022-07-31 |
| 285 | 2022-08-15 | 42,125,822 | -450,000 | 9.80 | 429,640,263 | 2022-07-31 |
| 286 | 2022-08-11 | 42,575,822 | -120,000 | 9.91 | 429,640,263 | 2022-07-31 |
| 287 | 2022-08-08 | 42,695,822 | -201,750 | 9.94 | 429,640,263 | 2022-07-31 |
| 288 | 2022-08-05 | 42,897,572 | -318,750 | 9.98 | 429,640,263 | 2022-07-31 |
| 289 | 2022-08-04 | 43,216,322 | -262,000 | 10.06 | 429,640,263 | 2022-07-31 |
| 290 | 2022-08-01 | 43,478,322 | 92,500 | 10.12 | 429,640,263 | 2022-07-31 |
| 291 | 2022-07-29 | 43,385,822 | -70,500 | 10.11 | 429,347,763 | 2022-07-21 |
| 292 | 2022-07-28 | 43,456,322 | -22,000 | 10.12 | 429,347,763 | 2022-07-21 |
| 293 | 2022-07-25 | 43,478,322 | -201,410 | 10.13 | 429,347,763 | 2022-07-21 |
| 294 | 2022-07-21 | 43,679,732 | 471,660 | 10.17 | 429,347,763 | 2022-07-21 |
| 295 | 2022-07-18 | 43,208,072 | -188,750 | 10.08 | 428,775,978 | 2022-07-12 |
| 296 | 2022-07-15 | 43,396,822 | -81,500 | 10.12 | 428,775,978 | 2022-07-12 |
| 297 | 2022-07-14 | 43,478,322 | -43,750 | 10.14 | 428,775,978 | 2022-07-12 |
| 298 | 2022-07-12 | 43,522,072 | 43,750 | 10.15 | 428,775,978 | 2022-07-12 |
| 299 | 2022-07-08 | 43,478,322 | -70,000 | 10.14 | 428,732,228 | 2022-07-08 |
| 300 | 2022-07-07 | 43,548,322 | -106,500 | 10.16 | 428,732,228 | 2022-07-07 |
| 301 | 2022-07-06 | 43,654,822 | 70,000 | 10.18 | 428,732,228 | 2022-07-06 |
| 302 | 2022-07-05 | 43,584,822 | 45,000 | 10.17 | 428,662,228 | 2022-07-05 |
| 303 | 2022-07-04 | 43,539,822 | -100,035 | 10.16 | 428,555,728 | 2022-07-04 |
| 304 | 2022-06-30 | 43,639,857 | 61,500 | 10.18 | 428,555,728 | 2022-06-30 |
| 305 | 2022-06-29 | 43,578,357 | 663,392 | 10.17 | 428,494,228 | 2022-06-29 |
| 306 | 2022-06-27 | 42,914,965 | -563,357 | 10.03 | 427,830,836 | 2022-06-22 |
| 307 | 2022-06-24 | 43,478,322 | -236,271 | 10.16 | 427,830,836 | 2022-06-22 |
| 308 | 2022-06-23 | 43,714,593 | -60,000 | 10.22 | 427,830,836 | 2022-06-22 |
| 309 | 2022-06-22 | 43,774,593 | 296,271 | 10.23 | 427,830,836 | 2022-06-22 |
| 310 | 2022-06-20 | 43,478,322 | -205,875 | 10.17 | 427,534,565 | 2022-06-20 |
| 311 | 2022-06-17 | 43,684,197 | 205,875 | 10.22 | 427,534,565 | 2022-06-17 |
| 312 | 2022-06-16 | 43,478,322 | -210,055 | 10.18 | 427,029,845 | 2022-06-14 |
| 313 | 2022-06-14 | 43,688,377 | 626,903 | 10.23 | 427,029,845 | 2022-06-14 |
| 314 | 2022-06-13 | 43,061,474 | -60,000 | 10.10 | 426,402,942 | 2022-05-31 |
| 315 | 2022-06-10 | 43,121,474 | -71,244 | 10.11 | 426,402,942 | 2022-05-31 |
| 316 | 2022-06-09 | 43,192,718 | -50,000 | 10.13 | 426,402,942 | 2022-05-31 |
| 317 | 2022-06-07 | 43,242,718 | -84,349 | 10.14 | 426,402,942 | 2022-05-31 |
| 318 | 2022-06-06 | 43,327,067 | -151,255 | 10.16 | 426,402,942 | 2022-05-31 |
| 319 | 2022-05-31 | 43,478,322 | 1,245,850 | 10.20 | 426,402,942 | 2022-05-31 |
| 320 | 2022-05-23 | 42,232,472 | -109,750 | 9.93 | 425,157,092 | 2022-04-30 |
| 321 | 2022-05-20 | 42,342,222 | -179,500 | 9.96 | 425,157,092 | 2022-04-30 |
| 322 | 2022-05-19 | 42,521,722 | -180,000 | 10.00 | 425,157,092 | 2022-04-30 |
| 323 | 2022-05-16 | 42,701,722 | -276,850 | 10.04 | 425,157,092 | 2022-04-30 |
| 324 | 2022-05-13 | 42,978,572 | -72,500 | 10.11 | 425,157,092 | 2022-04-30 |
| 325 | 2022-05-12 | 43,051,072 | -156,750 | 10.13 | 425,157,092 | 2022-04-30 |
| 326 | 2022-05-10 | 43,207,822 | -270,500 | 10.16 | 425,157,092 | 2022-04-30 |
| 327 | 2022-05-03 | 43,478,322 | 5,681,199 | 10.23 | 425,157,092 | 2022-04-30 |
| 328 | 2022-04-29 | 37,797,123 | -210,000 | 9.02 | 419,194,332 | 2022-03-31 |
| 329 | 2022-04-28 | 38,007,123 | -155,690 | 9.07 | 419,194,332 | 2022-03-31 |
| 330 | 2022-04-25 | 38,162,813 | -408,000 | 9.10 | 419,194,332 | 2022-03-31 |
| 331 | 2022-04-22 | 38,570,813 | -253,750 | 9.20 | 419,194,332 | 2022-03-31 |
| 332 | 2022-04-21 | 38,824,563 | -131,000 | 9.26 | 419,194,332 | 2022-03-31 |
| 333 | 2022-04-20 | 38,955,563 | -448,750 | 9.29 | 419,194,332 | 2022-03-31 |
| 334 | 2022-04-19 | 39,404,313 | -394,000 | 9.40 | 419,194,332 | 2022-03-31 |
| 335 | 2022-04-14 | 39,798,313 | -583,017 | 9.49 | 419,194,332 | 2022-03-31 |
| 336 | 2022-04-11 | 40,381,330 | -850,757 | 9.63 | 419,194,332 | 2022-03-31 |
| 337 | 2022-04-08 | 41,232,087 | -2,245,735 | 9.84 | 419,194,332 | 2022-03-31 |
| 338 | 2022-04-04 | 43,477,822 | -80,000 | 10.37 | 419,194,332 | 2022-03-31 |
| 339 | 2022-04-01 | 43,557,822 | -50,000 | 10.39 | 419,194,332 | 2022-03-31 |
| 340 | 2022-03-31 | 43,607,822 | 501,000 | 10.40 | 419,194,332 | 2022-03-31 |
| 341 | 2022-03-29 | 43,106,822 | -715,360 | 10.38 | 415,385,607 | 2022-02-28 |
| 342 | 2022-03-25 | 43,822,182 | 2,500 | 10.55 | 415,385,607 | 2022-02-28 |
| 343 | 2022-03-03 | 43,819,682 | 500 | 10.55 | 415,385,607 | 2022-02-28 |
| 344 | 2022-02-21 | 43,819,182 | -4,260,232 | 10.55 | 415,385,607 | 2022-02-21 |
| 345 | 2022-02-09 | 48,079,414 | 5,109,500 | 11.46 | 419,645,839 | 2022-01-31 |
| 346 | 2022-01-31 | 42,969,914 | 2,949,825 | 10.24 | 419,645,839 | 2022-01-31 |
| 347 | 2022-01-17 | 40,020,089 | -2,346,270 | 9.60 | 416,696,014 | 2021-12-31 |
| 348 | 2022-01-14 | 42,366,359 | -81,500 | 10.17 | 416,696,014 | 2021-12-31 |
| 349 | 2022-01-12 | 42,447,859 | -2,155,075 | 10.19 | 416,696,014 | 2021-12-31 |
| 350 | 2022-01-11 | 44,602,934 | -713,250 | 10.70 | 416,696,014 | 2021-12-31 |
| 351 | 2021-12-17 | 45,316,184 | 6,500 | 10.88 | 416,696,014 | 2021-11-30 |
| 352 | 2021-12-14 | 45,309,684 | -500 | 10.87 | 416,696,014 | 2021-11-30 |
| 353 | 2021-12-13 | 45,310,184 | 2,346,270 | 10.87 | 416,696,014 | 2021-11-30 |
| 354 | 2021-11-30 | 42,963,914 | -2,346,270 | 10.31 | 416,696,014 | 2021-11-30 |
| 355 | 2021-11-18 | 45,310,184 | -30,937,545 | 10.87 | 416,696,014 | 2021-11-12 |
| 356 | 2021-11-09 | 76,247,729 | -72,116,235 | 18.30 | 416,696,014 | 2021-11-09 |
| 357 | 2021-11-04 | 148,363,964 | -24,314,910 | 35.60 | 416,696,014 | 2021-11-04 |
| 358 | 2021-10-29 | 172,678,874 | -2,450,170 | 41.44 | 416,696,014 | 2021-10-29 |
| 359 | 2021-10-22 | 175,129,044 | 38,446,160 | 42.03 | 416,696,014 | 2021-10-22 |
| 360 | 2021-10-12 | 136,682,884 | -8,847,081 | 32.80 | 416,696,014 | 2021-10-12 |
| 361 | 2021-10-08 | 145,529,965 | -44,571,580 | 34.92 | 416,696,014 | 2021-10-08 |
| 362 | 2021-10-07 | 190,101,545 | -9,188,120 | 45.62 | 416,696,014 | 2021-10-07 |
| 363 | 2021-09-30 | 199,289,665 | -720 | 47.83 | 416,696,014 | 2021-09-30 |
| 364 | 2021-09-29 | 199,290,385 | 8,847,801 | 47.83 | 416,696,734 | 2021-09-29 |
| 365 | 2021-09-28 | 190,442,584 | -52,982,700 | 46.69 | 407,848,933 | 2021-09-28 |
| 366 | 2021-09-14 | 243,425,284 | -5,349,885 | 59.69 | 407,848,933 | 2021-09-14 |
| 367 | 2021-09-01 | 248,775,169 | -8,024,825 | 61.00 | 407,848,933 | 2021-09-01 |
| 368 | 2021-08-31 | 256,799,994 | -12,463,940 | 62.96 | 407,848,933 | 2021-08-31 |
| 369 | 2021-08-26 | 269,263,934 | -500 | 66.02 | 407,848,933 | 2021-08-10 |
| 370 | 2021-08-18 | 269,264,434 | -500 | 66.02 | 407,848,933 | 2021-08-10 |
| 371 | 2021-08-10 | 269,264,934 | 9,323,158 | 66.02 | 407,848,933 | 2021-08-10 |
| 372 | 2021-08-06 | 259,941,776 | 3,785,000 | 63.25 | 410,989,715 | 2021-07-31 |
| 373 | 2021-08-05 | 256,156,776 | -12,463,940 | 62.33 | 410,989,715 | 2021-07-31 |
| 374 | 2021-07-20 | 268,620,716 | -500 | 65.36 | 410,989,715 | 2021-07-20 |
| 375 | 2021-06-28 | 268,621,216 | 44,571,580 | 65.36 | 410,989,715 | 2021-05-31 |
| 376 | 2021-06-24 | 224,049,636 | 2,000 | 54.51 | 410,989,715 | 2021-05-31 |
| 377 | 2021-06-22 | 224,047,636 | -44,571,580 | 54.51 | 410,989,715 | 2021-05-31 |
| 378 | 2021-06-10 | 268,619,216 | -500 | 65.36 | 410,989,715 | 2021-05-31 |
| 379 | 2021-06-04 | 268,619,716 | -500 | 65.36 | 410,989,715 | 2021-05-31 |
| 380 | 2021-05-03 | 268,620,216 | -500 | 65.36 | 410,989,715 | 2021-04-30 |
| 381 | 2021-04-30 | 268,620,716 | -500 | 65.36 | 410,989,715 | 2021-04-30 |
| 382 | 2021-04-29 | 268,621,216 | -500 | 65.36 | 410,989,715 | 2021-03-31 |
| 383 | 2021-04-27 | 268,621,716 | -500 | 65.36 | 410,989,715 | 2021-03-31 |
| 384 | 2021-04-22 | 268,622,216 | -500 | 65.36 | 410,989,715 | 2021-03-31 |
| 385 | 2021-04-13 | 268,622,716 | -1,000 | 65.36 | 410,989,715 | 2021-03-31 |
| 386 | 2021-04-12 | 268,623,716 | -500 | 65.36 | 410,989,715 | 2021-03-31 |
| 387 | 2021-04-09 | 268,624,216 | -999 | 65.36 | 410,989,715 | 2021-03-31 |
| 388 | 2021-04-08 | 268,625,215 | -500 | 65.36 | 410,989,715 | 2021-03-31 |
| 389 | 2021-04-07 | 268,625,715 | -1,500 | 65.36 | 410,989,715 | 2021-03-31 |
| 390 | 2021-04-01 | 268,627,215 | -1,000 | 65.36 | 410,989,715 | 2021-03-31 |
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