EDA Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02505 | 2024-05-28 |
CMB WING LUNG BANK LIMITED 招商永隆銀行有限公司
CCASSID: C00042
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-03 | 2.500 | 2025-09-30 | |||||
| 2 | 2025-10-02 | 2.700 | 2025-09-29 | |||||
| 3 | 2025-09-26 | 1,486,000 | 3,000 | 0.34 | 442,930,500 | 4,086,500 | 2.750 | 2025-09-24 |
| 4 | 2025-09-25 | 1,483,000 | 3,000 | 0.33 | 442,930,500 | 4,063,420 | 2.740 | 2025-09-23 |
| 5 | 2025-09-24 | 1,480,000 | 6,000 | 0.33 | 442,930,500 | 4,099,600 | 2.770 | 2025-09-22 |
| 6 | 2025-09-23 | 1,474,000 | -2,000 | 0.33 | 442,930,500 | 4,097,720 | 2.780 | 2025-09-19 |
| 7 | 2025-09-16 | 1,476,000 | 14,000 | 0.33 | 442,930,500 | 4,103,280 | 2.780 | 2025-09-12 |
| 8 | 2025-09-11 | 1,462,000 | -2,000 | 0.33 | 442,930,500 | 4,254,420 | 2.910 | 2025-09-09 |
| 9 | 2025-09-08 | 1,464,000 | 11,000 | 0.33 | 442,930,500 | 4,157,760 | 2.840 | 2025-09-04 |
| 10 | 2025-09-03 | 1,453,000 | 1,000 | 0.33 | 442,930,500 | 4,300,880 | 2.960 | 2025-09-01 |
| 11 | 2025-09-02 | 1,452,000 | -1,000 | 0.33 | 442,930,500 | 4,326,960 | 2.980 | 2025-08-29 |
| 12 | 2025-09-01 | 1,453,000 | -38,000 | 0.33 | 442,930,500 | 4,475,240 | 3.080 | 2025-08-28 |
| 13 | 2025-08-29 | 1,491,000 | -18,000 | 0.34 | 442,930,500 | 4,249,350 | 2.850 | 2025-08-27 |
| 14 | 2025-08-28 | 1,509,000 | 1,000 | 0.34 | 442,930,500 | 4,345,920 | 2.880 | 2025-08-26 |
| 15 | 2025-08-26 | 1,508,000 | -4,000 | 0.34 | 442,930,500 | 4,252,560 | 2.820 | 2025-08-22 |
| 16 | 2025-08-20 | 1,512,000 | 35,000 | 0.34 | 442,930,500 | 4,173,120 | 2.760 | 2025-08-18 |
| 17 | 2025-08-08 | 1,477,000 | -10,000 | 0.33 | 442,930,500 | 4,431,000 | 3.000 | 2025-08-06 |
| 18 | 2025-07-31 | 1,487,000 | -2,000 | 0.34 | 442,930,500 | 4,461,000 | 3.000 | 2025-07-29 |
| 19 | 2025-07-28 | 1,489,000 | 1,000 | 0.34 | 442,930,500 | 4,541,450 | 3.050 | 2025-07-24 |
| 20 | 2025-07-24 | 1,488,000 | 19,000 | 0.34 | 442,930,500 | 4,657,440 | 3.130 | 2025-07-22 |
| 21 | 2025-07-23 | 1,469,000 | -9,000 | 0.33 | 442,930,500 | 4,671,420 | 3.180 | 2025-07-21 |
| 22 | 2025-07-22 | 1,478,000 | -25,000 | 0.33 | 442,930,500 | 4,626,140 | 3.130 | 2025-07-18 |
| 23 | 2025-07-21 | 1,503,000 | -10,000 | 0.34 | 442,930,500 | 4,509,000 | 3.000 | 2025-07-17 |
| 24 | 2025-07-18 | 1,513,000 | -1,000 | 0.34 | 442,930,500 | 4,448,220 | 2.940 | 2025-07-16 |
| 25 | 2025-07-17 | 1,514,000 | -28,000 | 0.34 | 442,930,500 | 4,466,300 | 2.950 | 2025-07-15 |
| 26 | 2025-07-16 | 1,542,000 | -50,000 | 0.35 | 442,930,500 | 4,471,800 | 2.900 | 2025-07-14 |
| 27 | 2025-07-11 | 1,592,000 | -10,000 | 0.36 | 442,930,500 | 4,489,440 | 2.820 | 2025-07-09 |
| 28 | 2025-07-10 | 1,602,000 | -42,000 | 0.36 | 442,930,500 | 4,517,640 | 2.820 | 2025-07-08 |
| 29 | 2025-07-09 | 1,644,000 | -2,000 | 0.37 | 442,930,500 | 4,603,200 | 2.800 | 2025-07-07 |
| 30 | 2025-07-07 | 1,646,000 | -10,000 | 0.37 | 442,930,500 | 4,411,280 | 2.680 | 2025-07-03 |
| 31 | 2025-07-03 | 1,656,000 | 3,000 | 0.37 | 442,930,500 | 4,305,600 | 2.600 | 2025-06-30 |
| 32 | 2025-06-24 | 1,653,000 | 3,000 | 0.37 | 442,930,500 | 4,231,680 | 2.560 | 2025-06-20 |
| 33 | 2025-06-23 | 1,650,000 | 10,000 | 0.37 | 442,930,500 | 4,191,000 | 2.540 | 2025-06-19 |
| 34 | 2025-06-17 | 1,640,000 | 32,000 | 0.37 | 442,930,500 | 4,264,000 | 2.600 | 2025-06-13 |
| 35 | 2025-06-16 | 1,608,000 | -4,000 | 0.36 | 442,930,500 | 4,341,600 | 2.700 | 2025-06-12 |
| 36 | 2025-06-12 | 1,612,000 | -2,000 | 0.36 | 442,930,500 | 4,304,040 | 2.670 | 2025-06-10 |
| 37 | 2025-06-09 | 1,614,000 | -5,000 | 0.36 | 442,930,500 | 4,519,200 | 2.800 | 2025-06-05 |
| 38 | 2025-06-04 | 1,619,000 | 4,000 | 0.37 | 442,930,500 | 4,468,440 | 2.760 | 2025-06-02 |
| 39 | 2025-06-02 | 1,615,000 | 1,000 | 0.36 | 442,930,500 | 4,554,300 | 2.820 | 2025-05-29 |
| 40 | 2025-05-23 | 1,614,000 | 20,000 | 0.36 | 442,930,500 | 4,567,620 | 2.830 | 2025-05-21 |
| 41 | 2025-05-20 | 1,594,000 | -19,000 | 0.36 | 442,930,500 | 4,686,360 | 2.940 | 2025-05-16 |
| 42 | 2025-05-19 | 1,613,000 | -1,000 | 0.36 | 442,930,500 | 4,597,050 | 2.850 | 2025-05-15 |
| 43 | 2025-05-16 | 1,614,000 | -2,000 | 0.36 | 442,930,500 | 4,599,900 | 2.850 | 2025-05-14 |
| 44 | 2025-05-14 | 1,616,000 | 10,000 | 0.36 | 442,930,500 | 4,799,520 | 2.970 | 2025-05-12 |
| 45 | 2025-05-13 | 1,606,000 | -2,000 | 0.36 | 442,930,500 | 4,818,000 | 3.000 | 2025-05-09 |
| 46 | 2025-05-09 | 1,608,000 | -38,000 | 0.36 | 442,930,500 | 4,791,840 | 2.980 | 2025-05-07 |
| 47 | 2025-05-08 | 1,646,000 | -10,000 | 0.37 | 442,930,500 | 4,773,400 | 2.900 | 2025-05-06 |
| 48 | 2025-05-07 | 1,656,000 | -40,000 | 0.37 | 442,930,500 | 4,636,800 | 2.800 | 2025-05-02 |
| 49 | 2025-05-06 | 1,696,000 | -30,000 | 0.38 | 442,930,500 | 4,664,000 | 2.750 | 2025-04-30 |
| 50 | 2025-05-02 | 1,726,000 | -12,000 | 0.39 | 442,930,500 | 4,366,780 | 2.530 | 2025-04-29 |
| 51 | 2025-04-30 | 1,738,000 | 10,000 | 0.39 | 442,930,500 | 4,292,860 | 2.470 | 2025-04-28 |
| 52 | 2025-04-28 | 1,728,000 | 20,000 | 0.39 | 442,930,500 | 4,250,880 | 2.460 | 2025-04-24 |
| 53 | 2025-04-25 | 1,708,000 | 11,000 | 0.39 | 442,930,500 | 4,167,520 | 2.440 | 2025-04-23 |
| 54 | 2025-04-23 | 1,697,000 | 20,000 | 0.38 | 442,930,500 | 4,225,530 | 2.490 | 2025-04-17 |
| 55 | 2025-04-17 | 1,677,000 | 11,000 | 0.38 | 442,930,500 | 4,259,580 | 2.540 | 2025-04-15 |
| 56 | 2025-04-16 | 1,666,000 | 9,000 | 0.38 | 442,930,500 | 4,364,920 | 2.620 | 2025-04-14 |
| 57 | 2025-04-15 | 1,657,000 | 32,000 | 0.37 | 442,930,500 | 4,291,630 | 2.590 | 2025-04-11 |
| 58 | 2025-04-14 | 1,625,000 | -17,000 | 0.37 | 442,930,500 | 4,420,000 | 2.720 | 2025-04-10 |
| 59 | 2025-04-11 | 1,642,000 | -114,000 | 0.37 | 442,930,500 | 4,449,820 | 2.710 | 2025-04-09 |
| 60 | 2025-04-10 | 1,756,000 | -10,000 | 0.40 | 442,930,500 | 4,653,400 | 2.650 | 2025-04-08 |
| 61 | 2025-04-09 | 1,766,000 | 76,000 | 0.40 | 442,930,500 | 4,715,220 | 2.670 | 2025-04-07 |
| 62 | 2025-04-08 | 1,690,000 | 51,000 | 0.38 | 442,930,500 | 4,850,300 | 2.870 | 2025-04-03 |
| 63 | 2025-04-07 | 1,639,000 | 9,000 | 0.37 | 442,930,500 | 4,933,390 | 3.010 | 2025-04-02 |
| 64 | 2025-04-03 | 1,630,000 | -60,000 | 0.37 | 442,930,500 | 4,938,900 | 3.030 | 2025-04-01 |
| 65 | 2025-04-02 | 1,690,000 | -10,000 | 0.38 | 442,930,500 | 4,934,800 | 2.920 | 2025-03-31 |
| 66 | 2025-04-01 | 1,700,000 | -20,000 | 0.38 | 442,930,500 | 4,913,000 | 2.890 | 2025-03-28 |
| 67 | 2025-03-31 | 1,720,000 | -10,000 | 0.39 | 442,930,500 | 5,091,200 | 2.960 | 2025-03-27 |
| 68 | 2025-03-28 | 1,730,000 | -10,000 | 0.39 | 442,930,500 | 5,103,500 | 2.950 | 2025-03-26 |
| 69 | 2025-03-27 | 1,740,000 | 10,000 | 0.39 | 442,930,500 | 4,802,400 | 2.760 | 2025-03-25 |
| 70 | 2025-03-26 | 1,730,000 | -6,000 | 0.39 | 442,930,500 | 4,999,700 | 2.890 | 2025-03-24 |
| 71 | 2025-03-25 | 1,736,000 | 26,000 | 0.39 | 442,930,500 | 4,964,960 | 2.860 | 2025-03-21 |
| 72 | 2025-03-20 | 1,710,000 | -10,000 | 0.39 | 442,930,500 | 4,941,900 | 2.890 | 2025-03-18 |
| 73 | 2025-03-19 | 1,720,000 | -7,000 | 0.39 | 442,930,500 | 4,902,000 | 2.850 | 2025-03-17 |
| 74 | 2025-03-14 | 1,727,000 | 12,000 | 0.39 | 442,930,500 | 4,904,680 | 2.840 | 2025-03-12 |
| 75 | 2025-03-13 | 1,715,000 | 20,000 | 0.39 | 442,930,500 | 4,939,200 | 2.880 | 2025-03-11 |
| 76 | 2025-03-12 | 1,695,000 | 10,000 | 0.38 | 442,930,500 | 4,966,350 | 2.930 | 2025-03-10 |
| 77 | 2025-03-11 | 1,685,000 | -40,000 | 0.38 | 442,930,500 | 5,088,700 | 3.020 | 2025-03-07 |
| 78 | 2025-03-10 | 1,725,000 | -69,000 | 0.39 | 442,930,500 | 5,330,250 | 3.090 | 2025-03-06 |
| 79 | 2025-03-07 | 1,794,000 | 1,000 | 0.41 | 442,930,500 | 4,951,440 | 2.760 | 2025-03-05 |
| 80 | 2025-03-06 | 1,793,000 | 17,000 | 0.40 | 442,930,500 | 5,110,050 | 2.850 | 2025-03-04 |
| 81 | 2025-03-05 | 1,776,000 | 5,000 | 0.40 | 442,930,500 | 5,132,640 | 2.890 | 2025-03-03 |
| 82 | 2025-03-04 | 1,771,000 | 14,000 | 0.40 | 442,930,500 | 5,065,060 | 2.860 | 2025-02-28 |
| 83 | 2025-03-03 | 1,757,000 | 67,000 | 0.40 | 442,930,500 | 5,376,420 | 3.060 | 2025-02-27 |
| 84 | 2025-02-28 | 1,690,000 | -53,000 | 0.38 | 442,930,500 | 5,272,800 | 3.120 | 2025-02-26 |
| 85 | 2025-02-26 | 1,743,000 | 16,000 | 0.39 | 442,930,500 | 5,281,290 | 3.030 | 2025-02-24 |
| 86 | 2025-02-25 | 1,727,000 | 39,000 | 0.39 | 442,930,500 | 5,198,270 | 3.010 | 2025-02-21 |
| 87 | 2025-02-24 | 1,688,000 | -111,000 | 0.38 | 442,930,500 | 5,350,960 | 3.170 | 2025-02-20 |
| 88 | 2025-02-21 | 1,799,000 | -127,000 | 0.41 | 442,930,500 | 6,242,530 | 3.470 | 2025-02-19 |
| 89 | 2025-02-19 | 1,926,000 | -37,000 | 0.43 | 442,930,500 | 5,392,800 | 2.800 | 2025-02-17 |
| 90 | 2025-02-17 | 1,963,000 | 1,000 | 0.44 | 442,930,500 | 5,201,950 | 2.650 | 2025-02-13 |
| 91 | 2025-02-14 | 1,962,000 | 4,000 | 0.44 | 442,930,500 | 5,297,400 | 2.700 | 2025-02-12 |
| 92 | 2025-02-13 | 1,958,000 | -1,000 | 0.44 | 442,930,500 | 5,364,920 | 2.740 | 2025-02-11 |
| 93 | 2025-02-11 | 1,959,000 | -1,000 | 0.44 | 442,930,500 | 5,446,020 | 2.780 | 2025-02-07 |
| 94 | 2025-02-10 | 1,960,000 | -17,000 | 0.44 | 442,930,500 | 5,213,600 | 2.660 | 2025-02-06 |
| 95 | 2025-02-07 | 1,977,000 | 47,000 | 0.45 | 442,930,500 | 4,883,190 | 2.470 | 2025-02-05 |
| 96 | 2025-02-06 | 1,930,000 | 7,000 | 0.44 | 442,930,500 | 5,384,700 | 2.790 | 2025-02-04 |
| 97 | 2025-02-05 | 1,923,000 | 3,000 | 0.43 | 442,930,500 | 5,384,400 | 2.800 | 2025-02-03 |
| 98 | 2025-02-04 | 1,920,000 | 60,000 | 0.43 | 442,930,500 | 5,222,400 | 2.720 | 2025-01-27 |
| 99 | 2025-02-03 | 1,860,000 | -22,000 | 0.42 | 442,930,500 | 4,891,800 | 2.630 | 2025-01-24 |
| 100 | 2025-01-24 | 1,882,000 | 1,000 | 0.42 | 442,930,500 | 4,573,260 | 2.430 | 2025-01-22 |
| 101 | 2025-01-22 | 1,881,000 | -6,000 | 0.42 | 442,930,500 | 4,514,400 | 2.400 | 2025-01-20 |
| 102 | 2025-01-21 | 1,887,000 | -7,000 | 0.43 | 442,930,500 | 4,509,930 | 2.390 | 2025-01-17 |
| 103 | 2025-01-20 | 1,894,000 | -9,000 | 0.43 | 442,930,500 | 4,507,720 | 2.380 | 2025-01-16 |
| 104 | 2025-01-17 | 1,903,000 | -2,000 | 0.43 | 442,930,500 | 4,433,990 | 2.330 | 2025-01-15 |
| 105 | 2025-01-14 | 1,905,000 | 3,000 | 0.43 | 442,930,500 | 4,381,500 | 2.300 | 2025-01-10 |
| 106 | 2025-01-13 | 1,902,000 | 3,000 | 0.43 | 442,930,500 | 4,393,620 | 2.310 | 2025-01-09 |
| 107 | 2025-01-10 | 1,899,000 | 6,000 | 0.43 | 442,930,500 | 4,519,620 | 2.380 | 2025-01-08 |
| 108 | 2025-01-09 | 1,893,000 | 10,000 | 0.43 | 442,930,500 | 4,410,690 | 2.330 | 2025-01-07 |
| 109 | 2025-01-06 | 1,883,000 | -12,000 | 0.43 | 442,930,500 | 4,519,200 | 2.400 | 2025-01-02 |
| 110 | 2025-01-03 | 1,895,000 | -20,000 | 0.43 | 442,930,500 | 4,415,350 | 2.330 | 2024-12-30 |
| 111 | 2024-12-20 | 1,915,000 | -4,000 | 0.43 | 442,930,500 | 4,481,100 | 2.340 | 2024-12-18 |
| 112 | 2024-12-18 | 1,919,000 | -36,000 | 0.43 | 442,930,500 | 4,452,080 | 2.320 | 2024-12-16 |
| 113 | 2024-12-16 | 1,955,000 | 2,000 | 0.44 | 442,930,500 | 4,476,950 | 2.290 | 2024-12-12 |
| 114 | 2024-12-12 | 1,953,000 | -11,000 | 0.44 | 442,930,500 | 4,452,840 | 2.280 | 2024-12-10 |
| 115 | 2024-12-09 | 1,964,000 | 2,000 | 0.44 | 442,930,500 | 4,517,200 | 2.300 | 2024-12-05 |
| 116 | 2024-12-04 | 1,962,000 | -1,000 | 0.44 | 442,930,500 | 4,649,940 | 2.370 | 2024-12-02 |
| 117 | 2024-11-29 | 1,963,000 | 1,000 | 0.44 | 442,930,500 | 4,613,050 | 2.350 | 2024-11-27 |
| 118 | 2024-11-28 | 1,962,000 | 9,000 | 0.44 | 442,930,500 | 4,473,360 | 2.280 | 2024-11-26 |
| 119 | 2024-11-25 | 1,953,000 | -2,000 | 0.44 | 442,930,500 | 4,394,250 | 2.250 | 2024-11-21 |
| 120 | 2024-11-22 | 1,955,000 | 2,000 | 0.44 | 442,930,500 | 4,613,800 | 2.360 | 2024-11-20 |
| 121 | 2024-11-14 | 1,953,000 | 13,000 | 0.44 | 442,930,500 | 4,413,780 | 2.260 | 2024-11-12 |
| 122 | 2024-11-13 | 1,940,000 | 11,000 | 0.44 | 442,930,500 | 4,462,000 | 2.300 | 2024-11-11 |
| 123 | 2024-11-12 | 1,929,000 | 52,000 | 0.44 | 442,930,500 | 4,475,280 | 2.320 | 2024-11-08 |
| 124 | 2024-11-11 | 1,877,000 | -270,000 | 0.42 | 442,930,500 | 4,486,030 | 2.390 | 2024-11-07 |
| 125 | 2024-11-07 | 2,147,000 | 8,000 | 0.49 | 439,940,000 | 5,152,800 | 2.400 | 2024-11-05 |
| 126 | 2024-11-06 | 2,139,000 | 3,000 | 0.49 | 439,940,000 | 5,261,940 | 2.460 | 2024-11-04 |
| 127 | 2024-11-05 | 2,136,000 | 133,000 | 0.49 | 439,940,000 | 5,105,040 | 2.390 | 2024-11-01 |
| 128 | 2024-11-04 | 2,003,000 | 14,000 | 0.46 | 439,940,000 | 4,967,440 | 2.480 | 2024-10-31 |
| 129 | 2024-11-01 | 1,989,000 | -9,000 | 0.45 | 439,940,000 | 5,151,510 | 2.590 | 2024-10-30 |
| 130 | 2024-10-31 | 1,998,000 | 5,000 | 0.45 | 439,940,000 | 5,054,940 | 2.530 | 2024-10-29 |
| 131 | 2024-10-30 | 1,993,000 | 181,000 | 0.45 | 439,940,000 | 5,022,360 | 2.520 | 2024-10-28 |
| 132 | 2024-10-29 | 1,812,000 | 44,000 | 0.41 | 439,940,000 | 4,294,440 | 2.370 | 2024-10-25 |
| 133 | 2024-10-28 | 1,768,000 | 86,000 | 0.40 | 439,940,000 | 4,013,360 | 2.270 | 2024-10-24 |
| 134 | 2024-10-25 | 1,682,000 | 62,000 | 0.38 | 439,940,000 | 3,919,060 | 2.330 | 2024-10-23 |
| 135 | 2024-10-23 | 1,620,000 | 16,000 | 0.37 | 439,940,000 | 3,823,200 | 2.360 | 2024-10-21 |
| 136 | 2024-10-22 | 1,604,000 | -44,000 | 0.36 | 439,940,000 | 3,977,920 | 2.480 | 2024-10-18 |
| 137 | 2024-10-21 | 1,648,000 | -5,000 | 0.37 | 439,940,000 | 3,839,840 | 2.330 | 2024-10-17 |
| 138 | 2024-10-18 | 1,653,000 | -3,000 | 0.38 | 439,940,000 | 3,868,020 | 2.340 | 2024-10-16 |
| 139 | 2024-10-17 | 1,656,000 | 123,000 | 0.38 | 439,940,000 | 3,974,400 | 2.400 | 2024-10-15 |
| 140 | 2024-10-16 | 1,533,000 | 205,000 | 0.35 | 439,940,000 | 3,801,840 | 2.480 | 2024-10-14 |
| 141 | 2024-10-15 | 1,328,000 | 7,000 | 0.30 | 439,940,000 | 3,412,960 | 2.570 | 2024-10-10 |
| 142 | 2024-10-14 | 1,321,000 | 7,000 | 0.30 | 439,940,000 | 3,566,700 | 2.700 | 2024-10-09 |
| 143 | 2024-10-10 | 1,314,000 | -8,000 | 0.30 | 439,940,000 | 3,376,980 | 2.570 | 2024-10-08 |
| 144 | 2024-10-09 | 1,322,000 | 5,000 | 0.30 | 439,940,000 | 4,045,320 | 3.060 | 2024-10-07 |
| 145 | 2024-10-08 | 1,317,000 | -19,000 | 0.30 | 439,940,000 | 3,845,640 | 2.920 | 2024-10-04 |
| 146 | 2024-10-07 | 1,336,000 | 10,000 | 0.30 | 439,940,000 | 3,714,080 | 2.780 | 2024-10-03 |
| 147 | 2024-10-04 | 1,326,000 | 62,000 | 0.30 | 439,940,000 | 4,110,600 | 3.100 | 2024-10-02 |
| 148 | 2024-10-03 | 1,264,000 | 30,000 | 0.29 | 439,940,000 | 3,374,880 | 2.670 | 2024-09-30 |
| 149 | 2024-10-02 | 1,234,000 | -19,000 | 0.28 | 439,940,000 | 3,245,420 | 2.630 | 2024-09-27 |
| 150 | 2024-09-30 | 1,253,000 | 101,000 | 0.28 | 439,940,000 | 3,082,380 | 2.460 | 2024-09-26 |
| 151 | 2024-09-27 | 1,152,000 | 15,000 | 0.26 | 439,940,000 | 2,880,000 | 2.500 | 2024-09-25 |
| 152 | 2024-09-26 | 1,137,000 | -1,000 | 0.26 | 439,940,000 | 2,967,570 | 2.610 | 2024-09-24 |
| 153 | 2024-09-25 | 1,138,000 | 5,000 | 0.26 | 439,940,000 | 2,936,040 | 2.580 | 2024-09-23 |
| 154 | 2024-09-24 | 1,133,000 | 6,000 | 0.26 | 439,940,000 | 2,968,460 | 2.620 | 2024-09-20 |
| 155 | 2024-09-23 | 1,127,000 | 11,000 | 0.26 | 439,940,000 | 3,031,630 | 2.690 | 2024-09-19 |
| 156 | 2024-09-17 | 1,116,000 | 2,000 | 0.25 | 439,940,000 | 3,035,520 | 2.720 | 2024-09-13 |
| 157 | 2024-09-16 | 1,114,000 | 1,000 | 0.25 | 439,940,000 | 3,063,500 | 2.750 | 2024-09-12 |
| 158 | 2024-09-13 | 1,113,000 | -3,000 | 0.25 | 439,940,000 | 3,105,270 | 2.790 | 2024-09-11 |
| 159 | 2024-09-12 | 1,116,000 | 24,000 | 0.25 | 439,940,000 | 2,901,600 | 2.600 | 2024-09-10 |
| 160 | 2024-09-11 | 1,092,000 | -8,000 | 0.25 | 439,940,000 | 3,123,120 | 2.860 | 2024-09-09 |
| 161 | 2024-09-10 | 1,100,000 | 2,000 | 0.25 | 439,940,000 | 3,388,000 | 3.080 | 2024-09-05 |
| 162 | 2024-09-09 | 1,098,000 | -33,000 | 0.25 | 439,940,000 | 3,491,640 | 3.180 | 2024-09-04 |
| 163 | 2024-09-05 | 1,131,000 | -22,000 | 0.26 | 439,940,000 | 3,720,990 | 3.290 | 2024-09-03 |
| 164 | 2024-09-04 | 1,153,000 | 6,000 | 0.26 | 439,940,000 | 3,908,670 | 3.390 | 2024-09-02 |
| 165 | 2024-09-03 | 1,147,000 | -1,000 | 0.26 | 439,940,000 | 3,957,150 | 3.450 | 2024-08-30 |
| 166 | 2024-09-02 | 1,148,000 | -1,000 | 0.26 | 439,940,000 | 3,960,600 | 3.450 | 2024-08-29 |
| 167 | 2024-08-30 | 1,149,000 | 22,000 | 0.26 | 439,940,000 | 3,745,740 | 3.260 | 2024-08-28 |
| 168 | 2024-08-29 | 1,127,000 | 36,000 | 0.26 | 439,940,000 | 3,831,800 | 3.400 | 2024-08-27 |
| 169 | 2024-08-28 | 1,091,000 | 12,000 | 0.25 | 439,940,000 | 3,905,780 | 3.580 | 2024-08-26 |
| 170 | 2024-08-27 | 1,079,000 | 26,000 | 0.25 | 439,940,000 | 3,852,030 | 3.570 | 2024-08-23 |
| 171 | 2024-08-26 | 1,053,000 | 99,000 | 0.24 | 439,940,000 | 4,106,700 | 3.900 | 2024-08-22 |
| 172 | 2024-08-23 | 954,000 | 7,000 | 0.22 | 439,940,000 | 3,587,040 | 3.760 | 2024-08-21 |
| 173 | 2024-08-22 | 947,000 | 1,000 | 0.22 | 439,940,000 | 3,712,240 | 3.920 | 2024-08-20 |
| 174 | 2024-08-21 | 946,000 | -29,000 | 0.22 | 439,940,000 | 3,689,400 | 3.900 | 2024-08-19 |
| 175 | 2024-08-19 | 975,000 | -1,000 | 0.22 | 439,940,000 | 3,315,000 | 3.400 | 2024-08-15 |
| 176 | 2024-08-16 | 976,000 | 208,000 | 0.22 | 439,940,000 | 3,396,480 | 3.480 | 2024-08-14 |
| 177 | 2024-08-14 | 768,000 | 5,000 | 0.17 | 439,940,000 | 2,764,800 | 3.600 | 2024-08-12 |
| 178 | 2024-08-13 | 763,000 | 126,000 | 0.17 | 439,940,000 | 2,670,500 | 3.500 | 2024-08-09 |
| 179 | 2024-08-12 | 637,000 | 25,000 | 0.14 | 439,940,000 | 2,388,750 | 3.750 | 2024-08-08 |
| 180 | 2024-08-09 | 612,000 | 96,000 | 0.14 | 439,940,000 | 2,858,040 | 4.670 | 2024-08-07 |
| 181 | 2024-08-08 | 516,000 | 17,000 | 0.12 | 439,940,000 | 3,106,320 | 6.020 | 2024-08-06 |
| 182 | 2024-08-07 | 499,000 | 71,000 | 0.11 | 439,940,000 | 2,879,230 | 5.770 | 2024-08-05 |
| 183 | 2024-08-05 | 428,000 | 94,000 | 0.10 | 439,940,000 | 2,610,800 | 6.100 | 2024-08-01 |
| 184 | 2024-08-02 | 334,000 | 63,000 | 0.08 | 439,940,000 | 2,304,600 | 6.900 | 2024-07-31 |
| 185 | 2024-08-01 | 271,000 | 4,000 | 0.06 | 439,940,000 | 2,189,680 | 8.080 | 2024-07-30 |
| 186 | 2024-07-31 | 267,000 | 18,000 | 0.06 | 439,940,000 | 2,154,690 | 8.070 | 2024-07-29 |
| 187 | 2024-07-30 | 249,000 | -36,000 | 0.06 | 439,940,000 | 2,051,760 | 8.240 | 2024-07-26 |
| 188 | 2024-07-29 | 285,000 | 13,000 | 0.06 | 439,940,000 | 2,225,850 | 7.810 | 2024-07-25 |
| 189 | 2024-07-26 | 272,000 | -11,000 | 0.06 | 439,940,000 | 2,108,000 | 7.750 | 2024-07-24 |
| 190 | 2024-07-25 | 283,000 | -1,000 | 0.06 | 439,940,000 | 2,088,540 | 7.380 | 2024-07-23 |
| 191 | 2024-07-24 | 284,000 | -30,000 | 0.06 | 439,940,000 | 2,067,520 | 7.280 | 2024-07-22 |
| 192 | 2024-07-23 | 314,000 | 40,000 | 0.07 | 439,940,000 | 2,176,020 | 6.930 | 2024-07-19 |
| 193 | 2024-07-22 | 274,000 | -24,000 | 0.06 | 439,940,000 | 2,057,740 | 7.510 | 2024-07-18 |
| 194 | 2024-07-19 | 298,000 | -14,000 | 0.07 | 439,940,000 | 2,172,420 | 7.290 | 2024-07-17 |
| 195 | 2024-07-18 | 312,000 | -6,000 | 0.07 | 439,940,000 | 2,062,320 | 6.610 | 2024-07-16 |
| 196 | 2024-07-17 | 318,000 | -5,000 | 0.07 | 439,940,000 | 2,006,580 | 6.310 | 2024-07-15 |
| 197 | 2024-07-16 | 323,000 | 1,000 | 0.07 | 439,940,000 | 1,740,970 | 5.390 | 2024-07-12 |
| 198 | 2024-07-15 | 322,000 | -116,000 | 0.07 | 439,940,000 | 1,764,560 | 5.480 | 2024-07-11 |
| 199 | 2024-07-12 | 438,000 | 16,000 | 0.10 | 439,940,000 | 2,225,040 | 5.080 | 2024-07-10 |
| 200 | 2024-07-11 | 422,000 | -13,000 | 0.10 | 439,940,000 | 2,177,520 | 5.160 | 2024-07-09 |
| 201 | 2024-07-10 | 435,000 | -1,000 | 0.10 | 439,940,000 | 2,014,050 | 4.630 | 2024-07-08 |
| 202 | 2024-07-09 | 436,000 | -1,000 | 0.10 | 439,940,000 | 1,835,560 | 4.210 | 2024-07-05 |
| 203 | 2024-07-08 | 437,000 | -4,000 | 0.10 | 439,940,000 | 1,844,140 | 4.220 | 2024-07-04 |
| 204 | 2024-07-05 | 441,000 | -3,000 | 0.10 | 439,940,000 | 1,887,480 | 4.280 | 2024-07-03 |
| 205 | 2024-07-04 | 444,000 | -7,000 | 0.10 | 439,940,000 | 1,993,560 | 4.490 | 2024-07-02 |
| 206 | 2024-07-03 | 451,000 | -41,000 | 0.10 | 439,940,000 | 2,061,070 | 4.570 | 2024-06-28 |
| 207 | 2024-07-02 | 492,000 | 26,000 | 0.11 | 439,940,000 | 2,066,400 | 4.200 | 2024-06-27 |
| 208 | 2024-06-28 | 466,000 | 14,000 | 0.11 | 439,940,000 | 2,073,700 | 4.450 | 2024-06-26 |
| 209 | 2024-06-27 | 452,000 | -47,000 | 0.10 | 439,940,000 | 1,979,760 | 4.380 | 2024-06-25 |
| 210 | 2024-06-26 | 499,000 | 24,000 | 0.11 | 439,940,000 | 1,931,130 | 3.870 | 2024-06-24 |
| 211 | 2024-06-25 | 475,000 | -2,000 | 0.11 | 439,940,000 | 1,900,000 | 4.000 | 2024-06-21 |
| 212 | 2024-06-24 | 477,000 | 224,000 | 0.11 | 439,940,000 | 1,793,520 | 3.760 | 2024-06-20 |
| 213 | 2024-06-21 | 253,000 | -69,000 | 0.06 | 439,940,000 | 913,330 | 3.610 | 2024-06-19 |
| 214 | 2024-06-20 | 322,000 | -254,000 | 0.07 | 439,940,000 | 1,017,520 | 3.160 | 2024-06-18 |
| 215 | 2024-06-19 | 576,000 | 258,000 | 0.13 | 439,940,000 | 2,177,280 | 3.780 | 2024-06-17 |
| 216 | 2024-06-18 | 318,000 | 78,000 | 0.07 | 439,940,000 | 839,520 | 2.640 | 2024-06-14 |
| 217 | 2024-06-17 | 240,000 | 7,000 | 0.05 | 439,940,000 | 636,000 | 2.650 | 2024-06-13 |
| 218 | 2024-06-14 | 233,000 | 1,000 | 0.05 | 439,940,000 | 643,080 | 2.760 | 2024-06-12 |
| 219 | 2024-06-13 | 232,000 | -7,000 | 0.05 | 439,940,000 | 656,560 | 2.830 | 2024-06-11 |
| 220 | 2024-06-12 | 239,000 | 22,000 | 0.05 | 439,940,000 | 705,050 | 2.950 | 2024-06-07 |
| 221 | 2024-06-11 | 217,000 | 2,000 | 0.05 | 439,940,000 | 668,360 | 3.080 | 2024-06-06 |
| 222 | 2024-06-07 | 215,000 | -1,000 | 0.05 | 439,940,000 | 677,250 | 3.150 | 2024-06-05 |
| 223 | 2024-06-06 | 216,000 | 2,000 | 0.05 | 439,940,000 | 665,280 | 3.080 | 2024-06-04 |
| 224 | 2024-06-05 | 214,000 | -5,000 | 0.05 | 439,940,000 | 695,500 | 3.250 | 2024-06-03 |
| 225 | 2024-06-04 | 219,000 | 35,000 | 0.05 | 439,940,000 | 753,360 | 3.440 | 2024-05-31 |
| 226 | 2024-06-03 | 184,000 | -1,500 | 0.04 | 439,940,000 | 671,600 | 3.650 | 2024-05-30 |
| 227 | 2024-05-31 | 185,500 | 19,000 | 0.04 | 439,940,000 | 743,855 | 4.010 | 2024-05-29 |
| 228 | 2024-05-30 | 166,500 | 0.04 | 439,940,000 | 699,300 | 4.200 | 2024-05-28 | |
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