DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
Long Bridge HK Limited 長橋證券（香港）有限公司
CCASSID: B02195
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-05 | 8.580 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 8.480 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 8.880 | 2026-01-30 | |||||
| 4 | 2026-02-02 | 272,500 | -1,500 | 0.04 | 676,865,000 | 2,403,450 | 8.820 | 2026-01-29 |
| 5 | 2026-01-29 | 274,000 | -1,000 | 0.04 | 676,865,000 | 2,509,840 | 9.160 | 2026-01-27 |
| 6 | 2026-01-28 | 275,000 | 500 | 0.04 | 676,865,000 | 2,554,750 | 9.290 | 2026-01-26 |
| 7 | 2026-01-26 | 274,500 | 500 | 0.04 | 676,865,000 | 2,473,245 | 9.010 | 2026-01-22 |
| 8 | 2026-01-22 | 274,000 | 1,000 | 0.04 | 676,865,000 | 2,460,520 | 8.980 | 2026-01-20 |
| 9 | 2026-01-21 | 273,000 | -10,000 | 0.04 | 676,865,000 | 2,388,750 | 8.750 | 2026-01-19 |
| 10 | 2026-01-20 | 283,000 | -31,000 | 0.04 | 676,865,000 | 2,501,720 | 8.840 | 2026-01-16 |
| 11 | 2026-01-19 | 314,000 | -3,500 | 0.05 | 676,865,000 | 2,716,100 | 8.650 | 2026-01-15 |
| 12 | 2026-01-16 | 317,500 | -23,500 | 0.05 | 676,865,000 | 2,746,375 | 8.650 | 2026-01-14 |
| 13 | 2026-01-15 | 341,000 | 32,000 | 0.05 | 676,865,000 | 2,840,530 | 8.330 | 2026-01-13 |
| 14 | 2026-01-13 | 309,000 | 15,500 | 0.05 | 676,865,000 | 2,598,690 | 8.410 | 2026-01-09 |
| 15 | 2026-01-12 | 293,500 | 37,600 | 0.04 | 676,865,000 | 2,497,685 | 8.510 | 2026-01-08 |
| 16 | 2026-01-09 | 255,900 | 500 | 0.04 | 676,865,000 | 2,241,684 | 8.760 | 2026-01-07 |
| 17 | 2026-01-08 | 255,400 | -7,000 | 0.04 | 676,865,000 | 2,178,562 | 8.530 | 2026-01-06 |
| 18 | 2026-01-07 | 262,400 | -38,000 | 0.04 | 676,865,000 | 2,233,024 | 8.510 | 2026-01-05 |
| 19 | 2026-01-05 | 300,400 | 59,500 | 0.04 | 676,865,000 | 2,463,280 | 8.200 | 2025-12-30 |
| 20 | 2026-01-02 | 240,900 | 2,500 | 0.04 | 676,865,000 | 2,057,286 | 8.540 | 2025-12-29 |
| 21 | 2025-12-30 | 238,400 | -7,000 | 0.04 | 676,865,000 | 2,090,768 | 8.770 | 2025-12-23 |
| 22 | 2025-12-29 | 245,400 | -2,000 | 0.04 | 676,865,000 | 2,169,336 | 8.840 | 2025-12-22 |
| 23 | 2025-12-23 | 247,400 | -92,500 | 0.04 | 676,865,000 | 2,112,796 | 8.540 | 2025-12-19 |
| 24 | 2025-12-22 | 339,900 | 24,500 | 0.05 | 676,865,000 | 2,763,387 | 8.130 | 2025-12-18 |
| 25 | 2025-12-19 | 315,400 | 46,000 | 0.05 | 676,865,000 | 2,595,742 | 8.230 | 2025-12-17 |
| 26 | 2025-12-18 | 269,400 | 7,500 | 0.04 | 676,865,000 | 2,238,714 | 8.310 | 2025-12-16 |
| 27 | 2025-12-17 | 261,900 | -5,500 | 0.04 | 676,865,000 | 2,205,198 | 8.420 | 2025-12-15 |
| 28 | 2025-12-16 | 267,400 | 1,000 | 0.04 | 676,865,000 | 2,227,442 | 8.330 | 2025-12-12 |
| 29 | 2025-12-15 | 266,400 | 10,500 | 0.04 | 676,865,000 | 2,235,096 | 8.390 | 2025-12-11 |
| 30 | 2025-12-12 | 255,900 | -500 | 0.04 | 676,865,000 | 2,136,765 | 8.350 | 2025-12-10 |
| 31 | 2025-12-11 | 256,400 | 2,000 | 0.04 | 676,865,000 | 2,112,736 | 8.240 | 2025-12-09 |
| 32 | 2025-12-10 | 254,400 | 1,500 | 0.04 | 676,865,000 | 2,177,664 | 8.560 | 2025-12-08 |
| 33 | 2025-12-09 | 252,900 | 500 | 0.04 | 676,865,000 | 2,250,810 | 8.900 | 2025-12-05 |
| 34 | 2025-12-08 | 252,400 | 2,500 | 0.04 | 676,865,000 | 2,289,268 | 9.070 | 2025-12-04 |
| 35 | 2025-12-05 | 249,900 | 8,500 | 0.04 | 676,865,000 | 2,236,605 | 8.950 | 2025-12-03 |
| 36 | 2025-12-04 | 241,400 | -4,500 | 0.04 | 676,865,000 | 2,245,020 | 9.300 | 2025-12-02 |
| 37 | 2025-12-02 | 245,900 | 500 | 0.04 | 676,865,000 | 2,141,789 | 8.710 | 2025-11-28 |
| 38 | 2025-12-01 | 245,400 | -14,000 | 0.04 | 676,865,000 | 2,149,704 | 8.760 | 2025-11-27 |
| 39 | 2025-11-27 | 259,400 | 500 | 0.04 | 676,865,000 | 2,186,742 | 8.430 | 2025-11-25 |
| 40 | 2025-11-25 | 258,900 | 500 | 0.04 | 676,865,000 | 2,156,637 | 8.330 | 2025-11-21 |
| 41 | 2025-11-24 | 258,400 | 1,000 | 0.04 | 676,865,000 | 2,235,160 | 8.650 | 2025-11-20 |
| 42 | 2025-11-21 | 257,400 | -8,000 | 0.04 | 676,865,000 | 2,149,290 | 8.350 | 2025-11-19 |
| 43 | 2025-11-20 | 265,400 | 2,000 | 0.04 | 676,865,000 | 2,186,896 | 8.240 | 2025-11-18 |
| 44 | 2025-11-19 | 263,400 | 500 | 0.04 | 676,865,000 | 2,209,926 | 8.390 | 2025-11-17 |
| 45 | 2025-11-18 | 262,900 | 8,000 | 0.04 | 676,865,000 | 2,155,780 | 8.200 | 2025-11-14 |
| 46 | 2025-11-17 | 254,900 | 2,500 | 0.04 | 676,865,000 | 2,220,179 | 8.710 | 2025-11-13 |
| 47 | 2025-11-14 | 252,400 | 1,500 | 0.04 | 676,865,000 | 2,120,160 | 8.400 | 2025-11-12 |
| 48 | 2025-11-13 | 250,900 | 1,000 | 0.04 | 676,865,000 | 2,152,722 | 8.580 | 2025-11-11 |
| 49 | 2025-11-12 | 249,900 | 1,000 | 0.04 | 676,865,000 | 2,221,611 | 8.890 | 2025-11-10 |
| 50 | 2025-11-11 | 248,900 | 56,500 | 0.04 | 676,865,000 | 2,050,936 | 8.240 | 2025-11-07 |
| 51 | 2025-11-10 | 192,400 | 2,000 | 0.03 | 676,865,000 | 1,797,016 | 9.340 | 2025-11-06 |
| 52 | 2025-11-07 | 190,400 | 2,000 | 0.03 | 676,865,000 | 1,827,840 | 9.600 | 2025-11-05 |
| 53 | 2025-11-06 | 188,400 | -12,000 | 0.03 | 676,865,000 | 1,808,640 | 9.600 | 2025-11-04 |
| 54 | 2025-11-05 | 200,400 | -2,000 | 0.03 | 676,865,000 | 1,943,880 | 9.700 | 2025-11-03 |
| 55 | 2025-11-03 | 202,400 | 6,000 | 0.03 | 676,865,000 | 1,987,568 | 9.820 | 2025-10-30 |
| 56 | 2025-10-27 | 196,400 | 10,000 | 0.03 | 676,865,000 | 1,991,496 | 10.14 | 2025-10-23 |
| 57 | 2025-10-24 | 186,400 | 4,000 | 0.03 | 676,865,000 | 2,100,728 | 11.27 | 2025-10-22 |
| 58 | 2025-10-23 | 182,400 | -2,000 | 0.03 | 676,865,000 | 1,915,200 | 10.50 | 2025-10-21 |
| 59 | 2025-10-22 | 184,400 | 4,000 | 0.03 | 676,865,000 | 1,938,044 | 10.51 | 2025-10-20 |
| 60 | 2025-10-21 | 180,400 | -4,000 | 0.03 | 676,865,000 | 1,982,596 | 10.99 | 2025-10-17 |
| 61 | 2025-10-20 | 184,400 | 6,000 | 0.03 | 676,865,000 | 2,085,564 | 11.31 | 2025-10-16 |
| 62 | 2025-10-17 | 178,400 | -2,000 | 0.03 | 676,865,000 | 2,015,920 | 11.30 | 2025-10-15 |
| 63 | 2025-10-16 | 180,400 | 2,000 | 0.03 | 676,865,000 | 2,011,460 | 11.15 | 2025-10-14 |
| 64 | 2025-10-15 | 178,400 | -12,000 | 0.03 | 676,865,000 | 2,023,056 | 11.34 | 2025-10-13 |
| 65 | 2025-10-14 | 190,400 | 4,000 | 0.03 | 676,865,000 | 2,208,640 | 11.60 | 2025-10-10 |
| 66 | 2025-10-13 | 186,400 | 2,000 | 0.03 | 676,865,000 | 2,115,640 | 11.35 | 2025-10-09 |
| 67 | 2025-10-10 | 184,400 | 2,000 | 0.03 | 676,865,000 | 2,089,252 | 11.33 | 2025-10-08 |
| 68 | 2025-10-09 | 182,400 | -2,100 | 0.03 | 676,865,000 | 2,095,776 | 11.49 | 2025-10-06 |
| 69 | 2025-10-08 | 184,500 | 4,000 | 0.03 | 676,865,000 | 2,158,650 | 11.70 | 2025-10-03 |
| 70 | 2025-10-06 | 180,500 | 6,000 | 0.03 | 676,865,000 | 2,207,515 | 12.23 | 2025-10-02 |
| 71 | 2025-10-03 | 174,500 | -2,000 | 0.03 | 676,865,000 | 2,191,720 | 12.56 | 2025-09-30 |
| 72 | 2025-10-02 | 176,500 | 4,000 | 0.03 | 676,865,000 | 2,260,965 | 12.81 | 2025-09-29 |
| 73 | 2025-09-26 | 172,500 | 2,000 | 0.03 | 676,865,000 | 2,292,525 | 13.29 | 2025-09-24 |
| 74 | 2025-09-24 | 170,500 | 1,000 | 0.03 | 676,865,000 | 2,349,490 | 13.78 | 2025-09-22 |
| 75 | 2025-09-23 | 169,500 | -2,000 | 0.03 | 676,865,000 | 2,322,150 | 13.70 | 2025-09-19 |
| 76 | 2025-09-22 | 171,500 | -4,000 | 0.03 | 676,865,000 | 2,359,840 | 13.76 | 2025-09-18 |
| 77 | 2025-09-19 | 175,500 | 2,000 | 0.03 | 676,865,000 | 2,355,210 | 13.42 | 2025-09-17 |
| 78 | 2025-09-18 | 173,500 | 8,000 | 0.03 | 676,865,000 | 2,307,550 | 13.30 | 2025-09-16 |
| 79 | 2025-09-17 | 165,500 | -10,000 | 0.02 | 676,865,000 | 2,305,415 | 13.93 | 2025-09-15 |
| 80 | 2025-09-16 | 175,500 | -4,000 | 0.03 | 676,865,000 | 2,455,245 | 13.99 | 2025-09-12 |
| 81 | 2025-09-15 | 179,500 | -4,000 | 0.03 | 676,865,000 | 2,498,640 | 13.92 | 2025-09-11 |
| 82 | 2025-09-12 | 183,500 | 6,000 | 0.03 | 676,865,000 | 2,475,415 | 13.49 | 2025-09-10 |
| 83 | 2025-09-11 | 177,500 | -17,900 | 0.03 | 676,865,000 | 2,538,250 | 14.30 | 2025-09-09 |
| 84 | 2025-09-10 | 195,400 | -8,000 | 0.03 | 676,865,000 | 2,520,660 | 12.90 | 2025-09-08 |
| 85 | 2025-09-08 | 203,400 | -6,000 | 0.03 | 676,865,000 | 2,583,180 | 12.70 | 2025-09-04 |
| 86 | 2025-09-05 | 209,400 | 10,000 | 0.03 | 676,865,000 | 2,780,832 | 13.28 | 2025-09-03 |
| 87 | 2025-09-03 | 199,400 | 2,000 | 0.03 | 676,865,000 | 2,787,612 | 13.98 | 2025-09-01 |
| 88 | 2025-09-02 | 197,400 | -2,000 | 0.03 | 676,865,000 | 2,822,820 | 14.30 | 2025-08-29 |
| 89 | 2025-09-01 | 199,400 | -4,000 | 0.03 | 676,865,000 | 2,785,618 | 13.97 | 2025-08-28 |
| 90 | 2025-08-29 | 203,400 | -14,000 | 0.03 | 676,865,000 | 2,908,620 | 14.30 | 2025-08-27 |
| 91 | 2025-08-28 | 217,400 | 8,000 | 0.03 | 676,865,000 | 3,400,136 | 15.64 | 2025-08-26 |
| 92 | 2025-08-27 | 209,400 | 18,000 | 0.03 | 676,865,000 | 3,258,264 | 15.56 | 2025-08-25 |
| 93 | 2025-08-26 | 191,400 | -16,000 | 0.03 | 676,865,000 | 3,138,960 | 16.40 | 2025-08-22 |
| 94 | 2025-08-25 | 207,400 | -2,000 | 0.03 | 676,865,000 | 3,646,092 | 17.58 | 2025-08-21 |
| 95 | 2025-08-22 | 209,400 | -24,000 | 0.03 | 676,865,000 | 3,957,660 | 18.90 | 2025-08-20 |
| 96 | 2025-08-21 | 233,400 | 26,000 | 0.03 | 676,865,000 | 3,748,404 | 16.06 | 2025-08-19 |
| 97 | 2025-08-20 | 207,400 | 20,000 | 0.03 | 676,865,000 | 3,357,806 | 16.19 | 2025-08-18 |
| 98 | 2025-08-19 | 187,400 | -226,150 | 0.03 | 676,865,000 | 2,777,268 | 14.82 | 2025-08-15 |
| 99 | 2025-08-18 | 413,550 | -2,000 | 0.06 | 676,865,000 | 5,719,397 | 13.83 | 2025-08-14 |
| 100 | 2025-08-15 | 415,550 | 6,000 | 0.06 | 676,865,000 | 5,859,255 | 14.10 | 2025-08-13 |
| 101 | 2025-08-14 | 409,550 | -22,000 | 0.06 | 676,865,000 | 5,639,504 | 13.77 | 2025-08-12 |
| 102 | 2025-08-12 | 431,550 | -56,150 | 0.06 | 676,865,000 | 5,976,968 | 13.85 | 2025-08-08 |
| 103 | 2025-08-11 | 487,700 | -2,000 | 0.07 | 676,865,000 | 6,544,934 | 13.42 | 2025-08-07 |
| 104 | 2025-08-08 | 489,700 | 64,000 | 0.07 | 676,865,000 | 6,748,066 | 13.78 | 2025-08-06 |
| 105 | 2025-08-07 | 425,700 | 8,000 | 0.06 | 676,865,000 | 5,717,151 | 13.43 | 2025-08-05 |
| 106 | 2025-08-06 | 417,700 | 1,000 | 0.06 | 676,865,000 | 5,722,490 | 13.70 | 2025-08-04 |
| 107 | 2025-08-05 | 416,700 | -34,000 | 0.06 | 676,865,000 | 5,675,454 | 13.62 | 2025-08-01 |
| 108 | 2025-08-04 | 450,700 | 4,000 | 0.07 | 676,865,000 | 6,138,534 | 13.62 | 2025-07-31 |
| 109 | 2025-08-01 | 446,700 | 4,000 | 0.07 | 676,865,000 | 6,325,272 | 14.16 | 2025-07-30 |
| 110 | 2025-07-31 | 442,700 | 2,000 | 0.07 | 676,865,000 | 6,419,150 | 14.50 | 2025-07-29 |
| 111 | 2025-07-30 | 440,700 | -46,000 | 0.07 | 676,865,000 | 6,266,754 | 14.22 | 2025-07-28 |
| 112 | 2025-07-29 | 486,700 | -2,000 | 0.07 | 676,865,000 | 6,580,184 | 13.52 | 2025-07-25 |
| 113 | 2025-07-28 | 488,700 | -14,000 | 0.07 | 676,865,000 | 6,509,484 | 13.32 | 2025-07-24 |
| 114 | 2025-07-25 | 502,700 | -2,000 | 0.07 | 676,865,000 | 6,675,856 | 13.28 | 2025-07-23 |
| 115 | 2025-07-24 | 504,700 | -8,000 | 0.07 | 676,865,000 | 6,974,954 | 13.82 | 2025-07-22 |
| 116 | 2025-07-23 | 512,700 | 4,000 | 0.08 | 676,865,000 | 7,300,848 | 14.24 | 2025-07-21 |
| 117 | 2025-07-22 | 508,700 | 14,000 | 0.08 | 676,865,000 | 7,416,846 | 14.58 | 2025-07-18 |
| 118 | 2025-07-21 | 494,700 | -10,000 | 0.07 | 676,865,000 | 7,499,652 | 15.16 | 2025-07-17 |
| 119 | 2025-07-18 | 504,700 | 10,000 | 0.07 | 676,865,000 | 7,348,432 | 14.56 | 2025-07-16 |
| 120 | 2025-07-17 | 494,700 | 8,000 | 0.07 | 676,865,000 | 7,093,998 | 14.34 | 2025-07-15 |
| 121 | 2025-07-16 | 486,700 | -2,000 | 0.07 | 676,865,000 | 6,589,918 | 13.54 | 2025-07-14 |
| 122 | 2025-07-15 | 488,700 | -31,300 | 0.07 | 676,865,000 | 6,421,518 | 13.14 | 2025-07-11 |
| 123 | 2025-07-14 | 520,000 | 26,000 | 0.08 | 676,865,000 | 6,801,600 | 13.08 | 2025-07-10 |
| 124 | 2025-07-11 | 494,000 | 8,000 | 0.07 | 676,865,000 | 6,016,920 | 12.18 | 2025-07-09 |
| 125 | 2025-07-10 | 486,000 | -2,000 | 0.07 | 676,865,000 | 5,987,520 | 12.32 | 2025-07-08 |
| 126 | 2025-07-09 | 488,000 | -34,000 | 0.07 | 676,865,000 | 6,002,400 | 12.30 | 2025-07-07 |
| 127 | 2025-07-08 | 522,000 | -93,000 | 0.08 | 676,865,000 | 6,034,320 | 11.56 | 2025-07-04 |
| 128 | 2025-07-07 | 615,000 | 8,000 | 0.09 | 676,865,000 | 6,186,900 | 10.06 | 2025-07-03 |
| 129 | 2025-07-04 | 607,000 | -2,000 | 0.09 | 676,865,000 | 5,730,080 | 9.440 | 2025-07-02 |
| 130 | 2025-07-02 | 609,000 | -26,000 | 0.09 | 676,865,000 | 6,010,830 | 9.870 | 2025-06-27 |
| 131 | 2025-06-30 | 635,000 | -32,000 | 0.09 | 676,865,000 | 6,731,000 | 10.60 | 2025-06-26 |
| 132 | 2025-06-27 | 667,000 | 24,000 | 0.10 | 676,865,000 | 6,990,160 | 10.48 | 2025-06-25 |
| 133 | 2025-06-26 | 643,000 | 24,000 | 0.09 | 676,865,000 | 6,674,340 | 10.38 | 2025-06-24 |
| 134 | 2025-06-25 | 619,000 | -56,000 | 0.09 | 676,865,000 | 6,697,580 | 10.82 | 2025-06-23 |
| 135 | 2025-06-24 | 675,000 | -32,000 | 0.10 | 676,865,000 | 7,236,000 | 10.72 | 2025-06-20 |
| 136 | 2025-06-23 | 707,000 | -19,000 | 0.10 | 676,865,000 | 7,006,370 | 9.910 | 2025-06-19 |
| 137 | 2025-06-20 | 726,000 | -30,000 | 0.11 | 676,865,000 | 7,042,200 | 9.700 | 2025-06-18 |
| 138 | 2025-06-19 | 756,000 | -182,000 | 0.11 | 676,865,000 | 7,476,840 | 9.890 | 2025-06-17 |
| 139 | 2025-06-18 | 938,000 | 10,800 | 0.14 | 676,865,000 | 10,242,960 | 10.92 | 2025-06-16 |
| 140 | 2025-06-17 | 927,200 | 88,000 | 0.14 | 676,865,000 | 9,661,424 | 10.42 | 2025-06-13 |
| 141 | 2025-06-16 | 839,200 | 149,200 | 0.12 | 676,865,000 | 7,468,880 | 8.900 | 2025-06-12 |
| 142 | 2025-06-13 | 690,000 | 266,000 | 0.10 | 676,865,000 | 6,210,000 | 9.000 | 2025-06-11 |
| 143 | 2025-06-11 | 424,000 | 2,000 | 0.06 | 676,865,000 | 2,620,320 | 6.180 | 2025-06-09 |
| 144 | 2025-06-10 | 422,000 | 2,000 | 0.06 | 676,865,000 | 2,569,980 | 6.090 | 2025-06-06 |
| 145 | 2025-06-09 | 420,000 | 4,000 | 0.06 | 676,865,000 | 2,637,600 | 6.280 | 2025-06-05 |
| 146 | 2025-06-05 | 416,000 | 8,000 | 0.06 | 676,865,000 | 2,516,800 | 6.050 | 2025-06-03 |
| 147 | 2025-06-04 | 408,000 | -2,000 | 0.06 | 676,865,000 | 2,419,440 | 5.930 | 2025-06-02 |
| 148 | 2025-06-03 | 410,000 | 2,000 | 0.06 | 676,865,000 | 2,337,000 | 5.700 | 2025-05-30 |
| 149 | 2025-05-29 | 408,000 | 2,000 | 0.06 | 676,865,000 | 2,321,520 | 5.690 | 2025-05-27 |
| 150 | 2025-05-27 | 406,000 | 2,000 | 0.06 | 676,865,000 | 2,403,520 | 5.920 | 2025-05-23 |
| 151 | 2025-05-26 | 404,000 | 2,000 | 0.06 | 676,865,000 | 2,399,760 | 5.940 | 2025-05-22 |
| 152 | 2025-05-23 | 402,000 | -2,000 | 0.06 | 676,865,000 | 2,403,960 | 5.980 | 2025-05-21 |
| 153 | 2025-05-22 | 404,000 | -2,000 | 0.06 | 676,865,000 | 2,383,600 | 5.900 | 2025-05-20 |
| 154 | 2025-05-20 | 406,000 | 2,000 | 0.06 | 676,865,000 | 2,431,940 | 5.990 | 2025-05-16 |
| 155 | 2025-05-16 | 404,000 | 2,000 | 0.06 | 676,865,000 | 2,480,560 | 6.140 | 2025-05-14 |
| 156 | 2025-05-15 | 402,000 | 4,000 | 0.06 | 676,865,000 | 2,629,080 | 6.540 | 2025-05-13 |
| 157 | 2025-05-14 | 398,000 | 8,000 | 0.06 | 676,865,000 | 2,666,600 | 6.700 | 2025-05-12 |
| 158 | 2025-05-13 | 390,000 | 2,000 | 0.06 | 676,865,000 | 2,496,000 | 6.400 | 2025-05-09 |
| 159 | 2025-05-07 | 388,000 | -4,000 | 0.06 | 676,865,000 | 2,343,520 | 6.040 | 2025-05-02 |
| 160 | 2025-05-06 | 392,000 | 2,000 | 0.06 | 676,865,000 | 2,273,600 | 5.800 | 2025-04-30 |
| 161 | 2025-04-30 | 390,000 | 4,000 | 0.06 | 676,865,000 | 2,199,600 | 5.640 | 2025-04-28 |
| 162 | 2025-04-28 | 386,000 | 2,000 | 0.06 | 676,865,000 | 2,188,620 | 5.670 | 2025-04-24 |
| 163 | 2025-04-25 | 384,000 | -12,000 | 0.06 | 676,865,000 | 2,250,240 | 5.860 | 2025-04-23 |
| 164 | 2025-04-23 | 396,000 | 2,000 | 0.06 | 676,865,000 | 2,086,920 | 5.270 | 2025-04-17 |
| 165 | 2025-04-22 | 394,000 | 28,000 | 0.06 | 676,865,000 | 2,056,680 | 5.220 | 2025-04-16 |
| 166 | 2025-04-17 | 366,000 | 6,000 | 0.05 | 676,865,000 | 1,932,480 | 5.280 | 2025-04-15 |
| 167 | 2025-04-16 | 360,000 | 2,000 | 0.05 | 676,865,000 | 1,890,000 | 5.250 | 2025-04-14 |
| 168 | 2025-04-15 | 358,000 | -6,000 | 0.05 | 676,865,000 | 1,754,200 | 4.900 | 2025-04-11 |
| 169 | 2025-04-14 | 364,000 | 4,000 | 0.05 | 676,865,000 | 1,798,160 | 4.940 | 2025-04-10 |
| 170 | 2025-04-11 | 360,000 | -10,000 | 0.05 | 676,865,000 | 1,652,400 | 4.590 | 2025-04-09 |
| 171 | 2025-04-10 | 370,000 | 42,000 | 0.05 | 676,865,000 | 1,713,100 | 4.630 | 2025-04-08 |
| 172 | 2025-04-09 | 328,000 | 16,000 | 0.05 | 676,865,000 | 1,508,800 | 4.600 | 2025-04-07 |
| 173 | 2025-04-08 | 312,000 | -2,000 | 0.05 | 676,865,000 | 1,756,560 | 5.630 | 2025-04-03 |
| 174 | 2025-04-07 | 314,000 | 1,000 | 0.05 | 676,865,000 | 2,113,220 | 6.730 | 2025-04-02 |
| 175 | 2025-04-03 | 313,000 | -8,000 | 0.05 | 676,865,000 | 2,128,400 | 6.800 | 2025-04-01 |
| 176 | 2025-04-02 | 321,000 | -8,000 | 0.05 | 676,865,000 | 2,009,460 | 6.260 | 2025-03-31 |
| 177 | 2025-04-01 | 329,000 | 4,000 | 0.05 | 676,865,000 | 2,000,320 | 6.080 | 2025-03-28 |
| 178 | 2025-03-31 | 325,000 | -4,000 | 0.05 | 676,865,000 | 1,963,000 | 6.040 | 2025-03-27 |
| 179 | 2025-03-28 | 329,000 | 22,000 | 0.05 | 676,865,000 | 2,006,900 | 6.100 | 2025-03-26 |
| 180 | 2025-03-25 | 307,000 | 9,000 | 0.05 | 676,865,000 | 1,878,840 | 6.120 | 2025-03-21 |
| 181 | 2025-03-21 | 298,000 | -2,000 | 0.04 | 676,865,000 | 1,877,400 | 6.300 | 2025-03-19 |
| 182 | 2025-03-20 | 300,000 | -2,000 | 0.04 | 676,865,000 | 1,872,000 | 6.240 | 2025-03-18 |
| 183 | 2025-03-14 | 302,000 | -2,000 | 0.04 | 676,865,000 | 1,866,360 | 6.180 | 2025-03-12 |
| 184 | 2025-03-13 | 304,000 | 2,000 | 0.04 | 676,865,000 | 1,857,440 | 6.110 | 2025-03-11 |
| 185 | 2025-03-12 | 302,000 | 20,000 | 0.04 | 676,865,000 | 1,805,960 | 5.980 | 2025-03-10 |
| 186 | 2025-03-10 | 282,000 | -2,000 | 0.04 | 676,865,000 | 1,675,080 | 5.940 | 2025-03-06 |
| 187 | 2025-03-07 | 284,000 | -2,000 | 0.04 | 676,865,000 | 1,675,600 | 5.900 | 2025-03-05 |
| 188 | 2025-03-06 | 286,000 | 22,000 | 0.04 | 676,865,000 | 1,624,480 | 5.680 | 2025-03-04 |
| 189 | 2025-03-05 | 264,000 | 2,000 | 0.04 | 676,865,000 | 1,518,000 | 5.750 | 2025-03-03 |
| 190 | 2025-03-04 | 262,000 | 18,000 | 0.04 | 676,865,000 | 1,503,880 | 5.740 | 2025-02-28 |
| 191 | 2025-02-28 | 244,000 | 18,000 | 0.04 | 676,865,000 | 1,393,240 | 5.710 | 2025-02-26 |
| 192 | 2025-02-27 | 226,000 | 2,000 | 0.03 | 676,865,000 | 1,263,340 | 5.590 | 2025-02-25 |
| 193 | 2025-02-26 | 224,000 | 2,000 | 0.03 | 676,865,000 | 1,258,880 | 5.620 | 2025-02-24 |
| 194 | 2025-02-25 | 222,000 | -2,000 | 0.03 | 676,865,000 | 1,254,300 | 5.650 | 2025-02-21 |
| 195 | 2025-02-21 | 224,000 | 22,000 | 0.03 | 676,865,000 | 1,267,840 | 5.660 | 2025-02-19 |
| 196 | 2025-02-19 | 202,000 | 2,000 | 0.03 | 676,865,000 | 1,127,160 | 5.580 | 2025-02-17 |
| 197 | 2025-02-18 | 200,000 | 18,000 | 0.03 | 676,865,000 | 1,096,000 | 5.480 | 2025-02-14 |
| 198 | 2025-02-17 | 182,000 | 4,000 | 0.03 | 676,865,000 | 1,033,760 | 5.680 | 2025-02-13 |
| 199 | 2025-02-13 | 178,000 | 4,000 | 0.03 | 676,865,000 | 1,030,620 | 5.790 | 2025-02-11 |
| 200 | 2025-02-12 | 174,000 | -2,000 | 0.03 | 676,865,000 | 997,020 | 5.730 | 2025-02-10 |
| 201 | 2025-02-07 | 176,000 | 4,000 | 0.03 | 676,865,000 | 968,000 | 5.500 | 2025-02-05 |
| 202 | 2025-02-05 | 172,000 | 32,000 | 0.03 | 676,865,000 | 908,160 | 5.280 | 2025-02-03 |
| 203 | 2025-01-24 | 140,000 | 20,000 | 0.02 | 676,865,000 | 772,800 | 5.520 | 2025-01-22 |
| 204 | 2025-01-22 | 120,000 | 10,000 | 0.02 | 676,865,000 | 631,200 | 5.260 | 2025-01-20 |
| 205 | 2025-01-15 | 110,000 | -4,000 | 0.02 | 676,865,000 | 550,000 | 5.000 | 2025-01-13 |
| 206 | 2025-01-13 | 114,000 | 10,000 | 0.02 | 676,865,000 | 566,580 | 4.970 | 2025-01-09 |
| 207 | 2025-01-09 | 104,000 | 20,000 | 0.02 | 676,865,000 | 520,000 | 5.000 | 2025-01-07 |
| 208 | 2025-01-07 | 84,000 | 40,000 | 0.01 | 676,865,000 | 416,640 | 4.960 | 2025-01-03 |
| 209 | 2024-12-23 | 44,000 | 2,000 | 0.01 | 676,865,000 | 221,320 | 5.030 | 2024-12-19 |
| 210 | 2024-12-18 | 42,000 | 2,000 | 0.01 | 676,865,000 | 214,620 | 5.110 | 2024-12-16 |
| 211 | 2024-12-09 | 40,000 | -4,000 | 0.01 | 676,865,000 | 191,600 | 4.790 | 2024-12-05 |
| 212 | 2024-11-14 | 44,000 | -2,000 | 0.01 | 676,865,000 | 211,200 | 4.800 | 2024-11-12 |
| 213 | 2024-10-30 | 46,000 | -2,000 | 0.01 | 676,865,000 | 225,400 | 4.900 | 2024-10-28 |
| 214 | 2024-10-21 | 48,000 | 4,000 | 0.01 | 676,865,000 | 220,800 | 4.600 | 2024-10-17 |
| 215 | 2024-10-17 | 44,000 | -2,000 | 0.01 | 676,865,000 | 209,000 | 4.750 | 2024-10-15 |
| 216 | 2024-10-15 | 46,000 | -34,000 | 0.01 | 676,865,000 | 214,360 | 4.660 | 2024-10-10 |
| 217 | 2024-10-07 | 80,000 | -4,000 | 0.01 | 676,865,000 | 372,800 | 4.660 | 2024-10-03 |
| 218 | 2024-10-04 | 84,000 | 2,000 | 0.01 | 676,865,000 | 381,360 | 4.540 | 2024-10-02 |
| 219 | 2024-10-03 | 82,000 | -66,000 | 0.01 | 676,865,000 | 354,240 | 4.320 | 2024-09-30 |
| 220 | 2024-09-30 | 148,000 | 4,000 | 0.02 | 676,865,000 | 623,080 | 4.210 | 2024-09-26 |
| 221 | 2024-09-27 | 144,000 | -38,000 | 0.02 | 676,865,000 | 629,280 | 4.370 | 2024-09-25 |
| 222 | 2024-09-26 | 182,000 | 8,000 | 0.03 | 676,865,000 | 786,240 | 4.320 | 2024-09-24 |
| 223 | 2024-08-29 | 174,000 | -6,000 | 0.03 | 676,865,000 | 702,960 | 4.040 | 2024-08-27 |
| 224 | 2024-08-27 | 180,000 | 14,000 | 0.03 | 676,865,000 | 784,800 | 4.360 | 2024-08-23 |
| 225 | 2024-08-23 | 166,000 | 2,000 | 0.02 | 676,865,000 | 725,420 | 4.370 | 2024-08-21 |
| 226 | 2024-08-21 | 164,000 | -2,000 | 0.02 | 676,865,000 | 721,600 | 4.400 | 2024-08-19 |
| 227 | 2024-08-19 | 166,000 | -2,000 | 0.02 | 676,865,000 | 728,740 | 4.390 | 2024-08-15 |
| 228 | 2024-08-06 | 168,000 | -30,000 | 0.02 | 676,865,000 | 717,360 | 4.270 | 2024-08-02 |
| 229 | 2024-07-31 | 198,000 | 14,000 | 0.03 | 676,865,000 | 875,160 | 4.420 | 2024-07-29 |
| 230 | 2024-07-22 | 184,000 | -10,000 | 0.03 | 676,865,000 | 855,600 | 4.650 | 2024-07-18 |
| 231 | 2024-07-19 | 194,000 | -14,000 | 0.03 | 676,865,000 | 861,360 | 4.440 | 2024-07-17 |
| 232 | 2024-07-18 | 208,000 | -18,000 | 0.03 | 676,865,000 | 944,320 | 4.540 | 2024-07-16 |
| 233 | 2024-07-17 | 226,000 | -16,000 | 0.03 | 676,865,000 | 994,400 | 4.400 | 2024-07-15 |
| 234 | 2024-07-15 | 242,000 | -2,000 | 0.04 | 676,865,000 | 1,035,760 | 4.280 | 2024-07-11 |
| 235 | 2024-07-12 | 244,000 | -10,000 | 0.04 | 676,865,000 | 1,037,000 | 4.250 | 2024-07-10 |
| 236 | 2024-07-10 | 254,000 | 10,000 | 0.04 | 676,865,000 | 1,104,900 | 4.350 | 2024-07-08 |
| 237 | 2024-07-08 | 244,000 | -8,000 | 0.04 | 676,865,000 | 1,076,040 | 4.410 | 2024-07-04 |
| 238 | 2024-07-05 | 252,000 | -2,000 | 0.04 | 676,865,000 | 1,116,360 | 4.430 | 2024-07-03 |
| 239 | 2024-07-03 | 254,000 | -2,000 | 0.04 | 676,865,000 | 1,084,580 | 4.270 | 2024-06-28 |
| 240 | 2024-07-02 | 256,000 | -34,000 | 0.04 | 676,865,000 | 1,118,720 | 4.370 | 2024-06-27 |
| 241 | 2024-06-27 | 290,000 | 22,000 | 0.04 | 676,865,000 | 1,305,000 | 4.500 | 2024-06-25 |
| 242 | 2024-06-26 | 268,000 | 44,000 | 0.04 | 676,865,000 | 1,168,480 | 4.360 | 2024-06-24 |
| 243 | 2024-06-25 | 224,000 | 14,000 | 0.03 | 676,865,000 | 976,640 | 4.360 | 2024-06-21 |
| 244 | 2024-06-17 | 210,000 | 4,000 | 0.03 | 676,865,000 | 959,700 | 4.570 | 2024-06-13 |
| 245 | 2024-06-14 | 206,000 | 2,000 | 0.03 | 676,865,000 | 978,500 | 4.750 | 2024-06-12 |
| 246 | 2024-06-13 | 204,000 | 4,000 | 0.03 | 676,865,000 | 975,120 | 4.780 | 2024-06-11 |
| 247 | 2024-05-31 | 200,000 | 2,000 | 0.03 | 676,865,000 | 990,000 | 4.950 | 2024-05-29 |
| 248 | 2024-05-27 | 198,000 | 2,000 | 0.03 | 676,865,000 | 990,000 | 5.000 | 2024-05-23 |
| 249 | 2024-05-24 | 196,000 | 22,000 | 0.03 | 676,865,000 | 1,007,440 | 5.140 | 2024-05-22 |
| 250 | 2024-05-23 | 174,000 | -74,000 | 0.03 | 676,865,000 | 852,600 | 4.900 | 2024-05-21 |
| 251 | 2024-05-22 | 248,000 | -8,000 | 0.04 | 676,865,000 | 1,185,440 | 4.780 | 2024-05-20 |
| 252 | 2024-05-21 | 256,000 | 2,000 | 0.04 | 676,865,000 | 1,187,840 | 4.640 | 2024-05-17 |
| 253 | 2024-05-17 | 254,000 | 2,000 | 0.04 | 676,865,000 | 1,196,340 | 4.710 | 2024-05-14 |
| 254 | 2024-05-16 | 252,000 | 4,000 | 0.04 | 676,865,000 | 1,207,080 | 4.790 | 2024-05-13 |
| 255 | 2024-05-10 | 248,000 | 4,000 | 0.04 | 676,865,000 | 1,145,760 | 4.620 | 2024-05-08 |
| 256 | 2024-05-09 | 244,000 | 4,000 | 0.04 | 676,865,000 | 1,198,040 | 4.910 | 2024-05-07 |
| 257 | 2024-05-08 | 240,000 | 4,000 | 0.04 | 676,865,000 | 1,140,000 | 4.750 | 2024-05-06 |
| 258 | 2024-05-07 | 236,000 | 8,000 | 0.03 | 676,865,000 | 1,123,360 | 4.760 | 2024-05-03 |
| 259 | 2024-05-06 | 228,000 | 40,000 | 0.03 | 676,865,000 | 1,094,400 | 4.800 | 2024-05-02 |
| 260 | 2024-05-03 | 188,000 | 6,000 | 0.03 | 676,865,000 | 921,200 | 4.900 | 2024-04-30 |
| 261 | 2024-05-02 | 182,000 | 42,000 | 0.03 | 676,865,000 | 882,700 | 4.850 | 2024-04-29 |
| 262 | 2024-04-30 | 140,000 | 14,000 | 0.02 | 676,865,000 | 656,600 | 4.690 | 2024-04-26 |
| 263 | 2024-04-29 | 126,000 | -4,000 | 0.02 | 676,865,000 | 579,600 | 4.600 | 2024-04-25 |
| 264 | 2024-04-25 | 130,000 | 4,000 | 0.02 | 676,865,000 | 575,900 | 4.430 | 2024-04-23 |
| 265 | 2024-04-24 | 126,000 | 22,000 | 0.02 | 676,865,000 | 558,180 | 4.430 | 2024-04-22 |
| 266 | 2024-04-23 | 104,000 | -52,000 | 0.02 | 676,865,000 | 460,720 | 4.430 | 2024-04-19 |
| 267 | 2024-04-22 | 156,000 | -4,000 | 0.02 | 676,865,000 | 695,760 | 4.460 | 2024-04-18 |
| 268 | 2024-04-18 | 160,000 | 56,000 | 0.02 | 676,865,000 | 702,400 | 4.390 | 2024-04-16 |
| 269 | 2024-04-17 | 104,000 | 4,000 | 0.02 | 676,865,000 | 468,000 | 4.500 | 2024-04-15 |
| 270 | 2024-04-16 | 100,000 | -56,000 | 0.01 | 676,865,000 | 462,000 | 4.620 | 2024-04-12 |
| 271 | 2024-04-15 | 156,000 | 12,000 | 0.02 | 676,865,000 | 702,000 | 4.500 | 2024-04-11 |
| 272 | 2024-04-12 | 144,000 | 12,000 | 0.02 | 676,865,000 | 648,000 | 4.500 | 2024-04-10 |
| 273 | 2024-04-11 | 132,000 | 2,000 | 0.02 | 676,865,000 | 594,000 | 4.500 | 2024-04-09 |
| 274 | 2024-04-10 | 130,000 | 4,000 | 0.02 | 676,865,000 | 588,900 | 4.530 | 2024-04-08 |
| 275 | 2024-04-09 | 126,000 | 6,000 | 0.02 | 676,865,000 | 570,780 | 4.530 | 2024-04-05 |
| 276 | 2024-04-05 | 120,000 | -4,000 | 0.02 | 676,865,000 | 552,000 | 4.600 | 2024-04-02 |
| 277 | 2024-03-28 | 124,000 | 90,000 | 0.02 | 676,865,000 | 559,240 | 4.510 | 2024-03-26 |
| 278 | 2024-03-27 | 34,000 | 26,000 | 0.01 | 676,865,000 | 159,800 | 4.700 | 2024-03-25 |
| 279 | 2023-11-15 | 8,000 | 6,000 | 0.00 | 676,865,000 | 30,400 | 3.800 | 2023-11-13 |
| 280 | 2023-08-16 | 2,000 | 2,000 | 0.00 | 676,865,000 | 7,800 | 3.900 | 2023-08-14 |
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