YH Entertainment Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02306 | 2023-01-19 |
GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司
CCASSID: B01451
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 | 2026-02-04 | 2.410 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 2.490 | 2026-01-30 | |||||
| 3 | 2026-01-30 | 0 | -6,000 | 0.00 | 830,559,000 | 0 | 2.450 | 2026-01-28 |
| 4 | 2026-01-29 | 6,000 | 6,000 | 0.00 | 830,559,000 | 14,820 | 2.470 | 2026-01-27 |
| 5 | 2026-01-27 | 0 | -3,000 | 0.00 | 830,559,000 | 0 | 2.420 | 2026-01-23 |
| 6 | 2026-01-23 | 3,000 | 3,000 | 0.00 | 830,559,000 | 7,500 | 2.500 | 2026-01-21 |
| 7 | 2026-01-21 | 0 | -75,000 | 0.00 | 830,559,000 | 0 | 2.450 | 2026-01-19 |
| 8 | 2026-01-20 | 75,000 | 48,000 | 0.01 | 830,559,000 | 182,250 | 2.430 | 2026-01-16 |
| 9 | 2026-01-19 | 27,000 | 27,000 | 0.00 | 830,559,000 | 63,180 | 2.340 | 2026-01-15 |
| 10 | 2026-01-09 | 0 | -30,000 | 0.00 | 830,559,000 | 0 | 2.400 | 2026-01-07 |
| 11 | 2026-01-08 | 30,000 | 30,000 | 0.00 | 830,559,000 | 71,400 | 2.380 | 2026-01-06 |
| 12 | 2026-01-05 | 0 | -30,000 | 0.00 | 830,559,000 | 0 | 2.460 | 2025-12-30 |
| 13 | 2026-01-02 | 30,000 | 30,000 | 0.00 | 830,559,000 | 73,800 | 2.460 | 2025-12-29 |
| 14 | 2025-12-19 | 0 | -6,000 | 0.00 | 830,559,000 | 0 | 2.320 | 2025-12-17 |
| 15 | 2025-12-18 | 6,000 | 3,000 | 0.00 | 830,559,000 | 13,260 | 2.210 | 2025-12-16 |
| 16 | 2025-12-17 | 3,000 | 3,000 | 0.00 | 830,559,000 | 6,810 | 2.270 | 2025-12-15 |
| 17 | 2025-12-04 | 0 | -3,000 | 0.00 | 830,559,000 | 0 | 2.120 | 2025-12-02 |
| 18 | 2025-12-03 | 3,000 | 3,000 | 0.00 | 830,559,000 | 6,330 | 2.110 | 2025-12-01 |
| 19 | 2025-11-19 | 0 | -24,000 | 0.00 | 830,559,000 | 0 | 2.030 | 2025-11-17 |
| 20 | 2025-11-18 | 24,000 | 12,000 | 0.00 | 830,559,000 | 45,600 | 1.900 | 2025-11-14 |
| 21 | 2025-11-17 | 12,000 | -6,000 | 0.00 | 830,559,000 | 21,120 | 1.760 | 2025-11-13 |
| 22 | 2025-11-14 | 18,000 | 18,000 | 0.00 | 830,559,000 | 33,480 | 1.860 | 2025-11-12 |
| 23 | 2025-11-11 | 0 | -6,000 | 0.00 | 830,559,000 | 0 | 2.100 | 2025-11-07 |
| 24 | 2025-11-10 | 6,000 | 6,000 | 0.00 | 830,559,000 | 13,920 | 2.320 | 2025-11-06 |
| 25 | 2025-11-05 | 0 | -3,000 | 0.00 | 830,559,000 | 0 | 2.330 | 2025-11-03 |
| 26 | 2025-11-04 | 3,000 | 3,000 | 0.00 | 830,559,000 | 6,810 | 2.270 | 2025-10-31 |
| 27 | 2025-10-30 | 0 | -6,000 | 0.00 | 830,559,000 | 0 | 2.440 | 2025-10-27 |
| 28 | 2025-10-28 | 6,000 | 6,000 | 0.00 | 830,559,000 | 14,340 | 2.390 | 2025-10-24 |
| 29 | 2025-10-22 | 0 | -6,000 | 0.00 | 831,417,000 | 0 | 2.470 | 2025-10-20 |
| 30 | 2025-10-21 | 6,000 | 6,000 | 0.00 | 831,615,000 | 14,640 | 2.440 | 2025-10-17 |
| 31 | 2025-10-15 | 0 | -117,000 | 0.00 | 833,010,000 | 0 | 2.350 | 2025-10-13 |
| 32 | 2025-10-09 | 117,000 | -3,000 | 0.01 | 834,453,000 | 294,840 | 2.520 | 2025-10-06 |
| 33 | 2025-10-06 | 120,000 | -54,000 | 0.01 | 834,453,000 | 307,200 | 2.560 | 2025-10-02 |
| 34 | 2025-10-03 | 174,000 | 12,000 | 0.02 | 834,453,000 | 452,400 | 2.600 | 2025-09-30 |
| 35 | 2025-10-02 | 162,000 | -129,000 | 0.02 | 834,453,000 | 400,140 | 2.470 | 2025-09-29 |
| 36 | 2025-09-30 | 291,000 | -42,000 | 0.03 | 834,453,000 | 721,680 | 2.480 | 2025-09-26 |
| 37 | 2025-09-29 | 333,000 | -3,000 | 0.04 | 834,453,000 | 809,190 | 2.430 | 2025-09-25 |
| 38 | 2025-09-26 | 336,000 | -3,000 | 0.04 | 834,453,000 | 809,760 | 2.410 | 2025-09-24 |
| 39 | 2025-09-25 | 339,000 | -45,000 | 0.04 | 834,453,000 | 847,500 | 2.500 | 2025-09-23 |
| 40 | 2025-09-24 | 384,000 | -51,000 | 0.05 | 834,453,000 | 990,720 | 2.580 | 2025-09-22 |
| 41 | 2025-09-23 | 435,000 | -9,000 | 0.05 | 834,453,000 | 1,096,200 | 2.520 | 2025-09-19 |
| 42 | 2025-09-22 | 444,000 | -9,000 | 0.05 | 834,453,000 | 1,087,800 | 2.450 | 2025-09-18 |
| 43 | 2025-09-19 | 453,000 | 18,000 | 0.05 | 834,453,000 | 1,127,970 | 2.490 | 2025-09-17 |
| 44 | 2025-09-18 | 435,000 | -15,000 | 0.05 | 834,453,000 | 1,070,100 | 2.460 | 2025-09-16 |
| 45 | 2025-09-17 | 450,000 | -63,000 | 0.05 | 834,453,000 | 1,147,500 | 2.550 | 2025-09-15 |
| 46 | 2025-09-16 | 513,000 | 6,000 | 0.06 | 834,453,000 | 1,323,540 | 2.580 | 2025-09-12 |
| 47 | 2025-09-15 | 507,000 | -21,000 | 0.06 | 834,453,000 | 1,262,430 | 2.490 | 2025-09-11 |
| 48 | 2025-09-05 | 528,000 | -6,000 | 0.06 | 834,453,000 | 1,040,160 | 1.970 | 2025-09-03 |
| 49 | 2025-09-04 | 534,000 | 6,000 | 0.06 | 834,453,000 | 1,073,340 | 2.010 | 2025-09-02 |
| 50 | 2025-09-03 | 528,000 | -66,000 | 0.06 | 834,453,000 | 1,108,800 | 2.100 | 2025-09-01 |
| 51 | 2025-09-02 | 594,000 | 57,000 | 0.07 | 834,453,000 | 1,223,640 | 2.060 | 2025-08-29 |
| 52 | 2025-09-01 | 537,000 | -18,000 | 0.06 | 834,453,000 | 1,127,700 | 2.100 | 2025-08-28 |
| 53 | 2025-08-29 | 555,000 | 27,000 | 0.07 | 834,453,000 | 1,159,950 | 2.090 | 2025-08-27 |
| 54 | 2025-08-28 | 528,000 | -63,000 | 0.06 | 834,453,000 | 1,135,200 | 2.150 | 2025-08-26 |
| 55 | 2025-08-27 | 591,000 | 63,000 | 0.07 | 834,453,000 | 1,359,300 | 2.300 | 2025-08-25 |
| 56 | 2025-08-12 | 528,000 | -6,000 | 0.06 | 834,546,000 | 1,119,360 | 2.120 | 2025-08-08 |
| 57 | 2025-08-11 | 534,000 | 6,000 | 0.06 | 834,546,000 | 1,196,160 | 2.240 | 2025-08-07 |
| 58 | 2025-08-08 | 528,000 | -6,000 | 0.06 | 834,546,000 | 1,140,480 | 2.160 | 2025-08-06 |
| 59 | 2025-08-07 | 534,000 | 3,000 | 0.06 | 834,546,000 | 1,137,420 | 2.130 | 2025-08-05 |
| 60 | 2025-08-06 | 531,000 | 3,000 | 0.06 | 834,546,000 | 1,125,720 | 2.120 | 2025-08-04 |
| 61 | 2025-08-01 | 528,000 | -6,000 | 0.06 | 834,546,000 | 1,188,000 | 2.250 | 2025-07-30 |
| 62 | 2025-07-31 | 534,000 | 6,000 | 0.06 | 834,546,000 | 1,238,880 | 2.320 | 2025-07-29 |
| 63 | 2025-07-30 | 528,000 | -3,000 | 0.06 | 834,546,000 | 1,261,920 | 2.390 | 2025-07-28 |
| 64 | 2025-07-29 | 531,000 | -27,000 | 0.06 | 834,546,000 | 1,274,400 | 2.400 | 2025-07-25 |
| 65 | 2025-07-28 | 558,000 | 30,000 | 0.07 | 834,546,000 | 1,372,680 | 2.460 | 2025-07-24 |
| 66 | 2025-06-24 | 528,000 | 99,000 | 0.06 | 841,377,000 | 1,710,720 | 3.240 | 2025-06-20 |
| 67 | 2025-06-23 | 429,000 | 105,000 | 0.05 | 841,377,000 | 1,565,850 | 3.650 | 2025-06-19 |
| 68 | 2025-06-20 | 324,000 | 99,000 | 0.04 | 843,786,000 | 1,263,600 | 3.900 | 2025-06-18 |
| 69 | 2025-06-17 | 225,000 | 45,000 | 0.03 | 843,786,000 | 690,750 | 3.070 | 2025-06-13 |
| 70 | 2025-06-12 | 180,000 | 81,000 | 0.02 | 846,063,000 | 480,600 | 2.670 | 2025-06-10 |
| 71 | 2025-06-04 | 99,000 | 99,000 | 0.01 | 848,139,000 | 232,650 | 2.350 | 2025-06-02 |
| 72 | 2025-06-03 | 0 | -6,000 | 0.00 | 849,246,000 | 0 | 2.320 | 2025-05-30 |
| 73 | 2025-06-02 | 6,000 | 6,000 | 0.00 | 850,323,000 | 13,800 | 2.300 | 2025-05-29 |
| 74 | 2025-05-29 | 0 | -9,000 | 0.00 | 850,671,000 | 0 | 2.240 | 2025-05-27 |
| 75 | 2025-05-27 | 9,000 | 9,000 | 0.00 | 850,671,000 | 15,030 | 1.670 | 2025-05-23 |
| 76 | 2025-05-21 | 0 | -3,000 | 0.00 | 852,948,000 | 0 | 1.540 | 2025-05-19 |
| 77 | 2025-05-20 | 3,000 | 3,000 | 0.00 | 853,806,000 | 5,580 | 1.860 | 2025-05-16 |
| 78 | 2025-05-16 | 0 | -9,000 | 0.00 | 854,916,000 | 0 | 1.510 | 2025-05-14 |
| 79 | 2025-05-14 | 9,000 | 9,000 | 0.00 | 854,916,000 | 8,190 | 0.910 | 2025-05-12 |
| 80 | 2025-05-02 | 0 | -6,000 | 0.00 | 855,351,000 | 0 | 0.600 | 2025-04-29 |
| 81 | 2025-04-30 | 6,000 | -6,000 | 0.00 | 855,351,000 | 3,600 | 0.600 | 2025-04-28 |
| 82 | 2025-04-28 | 12,000 | 6,000 | 0.00 | 856,104,000 | 7,080 | 0.590 | 2025-04-24 |
| 83 | 2025-04-24 | 6,000 | 6,000 | 0.00 | 856,392,000 | 3,720 | 0.620 | 2025-04-22 |
| 84 | 2025-04-23 | 0 | -3,000 | 0.00 | 857,346,000 | 0 | 0.600 | 2025-04-17 |
| 85 | 2025-04-22 | 3,000 | 3,000 | 0.00 | 857,505,000 | 1,860 | 0.620 | 2025-04-16 |
| 86 | 2025-04-16 | 0 | -3,000 | 0.00 | 857,838,000 | 0 | 0.600 | 2025-04-14 |
| 87 | 2025-04-15 | 3,000 | 3,000 | 0.00 | 858,303,000 | 1,740 | 0.580 | 2025-04-11 |
| 88 | 2025-04-14 | 0 | -3,000 | 0.00 | 858,387,000 | 0 | 0.590 | 2025-04-10 |
| 89 | 2025-04-11 | 3,000 | 3,000 | 0.00 | 858,558,000 | 1,800 | 0.600 | 2025-04-09 |
| 90 | 2025-04-09 | 0 | -3,000 | 0.00 | 859,053,000 | 0 | 0.590 | 2025-04-07 |
| 91 | 2025-04-08 | 3,000 | 3,000 | 0.00 | 859,164,000 | 1,860 | 0.620 | 2025-04-03 |
| 92 | 2025-03-24 | 0 | -3,000 | 0.00 | 860,670,000 | 0 | 0.610 | 2025-03-20 |
| 93 | 2025-03-21 | 3,000 | 3,000 | 0.00 | 860,670,000 | 1,830 | 0.610 | 2025-03-19 |
| 94 | 2025-03-11 | 0 | -3,000 | 0.00 | 860,670,000 | 0 | 0.600 | 2025-03-07 |
| 95 | 2025-03-10 | 3,000 | 3,000 | 0.00 | 860,670,000 | 1,890 | 0.630 | 2025-03-06 |
| 96 | 2025-03-06 | 0 | -3,000 | 0.00 | 860,670,000 | 0 | 0.620 | 2025-03-04 |
| 97 | 2025-03-05 | 3,000 | -3,000 | 0.00 | 860,670,000 | 1,920 | 0.640 | 2025-03-03 |
| 98 | 2025-03-04 | 6,000 | 3,000 | 0.00 | 860,670,000 | 3,720 | 0.620 | 2025-02-28 |
| 99 | 2025-02-28 | 3,000 | 3,000 | 0.00 | 860,670,000 | 1,920 | 0.640 | 2025-02-26 |
| 100 | 2025-02-26 | 0 | -3,000 | 0.00 | 860,670,000 | 0 | 0.650 | 2025-02-24 |
| 101 | 2025-02-18 | 3,000 | 3,000 | 0.00 | 860,670,000 | 1,980 | 0.660 | 2025-02-14 |
| 102 | 2025-02-17 | 0 | -12,000 | 0.00 | 860,670,000 | 0 | 0.640 | 2025-02-13 |
| 103 | 2025-02-14 | 12,000 | 6,000 | 0.00 | 860,826,000 | 7,680 | 0.640 | 2025-02-12 |
| 104 | 2025-02-12 | 6,000 | 6,000 | 0.00 | 861,297,000 | 3,780 | 0.630 | 2025-02-10 |
| 105 | 2025-02-11 | 0 | -3,000 | 0.00 | 861,372,000 | 0 | 0.630 | 2025-02-07 |
| 106 | 2025-02-07 | 3,000 | 3,000 | 0.00 | 861,390,000 | 1,830 | 0.610 | 2025-02-05 |
| 107 | 2025-02-06 | 0 | -3,000 | 0.00 | 861,420,000 | 0 | 0.610 | 2025-02-04 |
| 108 | 2025-02-05 | 3,000 | 3,000 | 0.00 | 861,510,000 | 1,800 | 0.600 | 2025-02-03 |
| 109 | 2025-02-03 | 0 | -6,000 | 0.00 | 861,555,000 | 0 | 0.610 | 2025-01-24 |
| 110 | 2025-01-27 | 6,000 | 6,000 | 0.00 | 861,555,000 | 3,660 | 0.610 | 2025-01-23 |
| 111 | 2025-01-17 | 0 | -9,000 | 0.00 | 861,903,000 | 0 | 0.630 | 2025-01-15 |
| 112 | 2025-01-14 | 9,000 | 3,000 | 0.00 | 862,098,000 | 5,670 | 0.630 | 2025-01-10 |
| 113 | 2025-01-10 | 6,000 | 6,000 | 0.00 | 862,254,000 | 3,720 | 0.620 | 2025-01-08 |
| 114 | 2025-01-09 | 0 | -9,000 | 0.00 | 862,299,000 | 0 | 0.630 | 2025-01-07 |
| 115 | 2025-01-08 | 9,000 | 3,000 | 0.00 | 862,308,000 | 5,760 | 0.640 | 2025-01-06 |
| 116 | 2025-01-06 | 6,000 | 6,000 | 0.00 | 862,434,000 | 3,840 | 0.640 | 2025-01-02 |
| 117 | 2025-01-03 | 0 | -6,000 | 0.00 | 862,491,000 | 0 | 0.650 | 2024-12-30 |
| 118 | 2025-01-02 | 6,000 | 6,000 | 0.00 | 862,587,000 | 3,900 | 0.650 | 2024-12-27 |
| 119 | 2024-12-30 | 0 | -6,000 | 0.00 | 862,662,000 | 0 | 0.660 | 2024-12-23 |
| 120 | 2024-12-27 | 6,000 | 6,000 | 0.00 | 862,662,000 | 3,900 | 0.650 | 2024-12-20 |
| 121 | 2024-12-23 | 0 | -6,000 | 0.00 | 862,980,000 | 0 | 0.680 | 2024-12-19 |
| 122 | 2024-12-20 | 6,000 | -3,000 | 0.00 | 862,980,000 | 4,080 | 0.680 | 2024-12-18 |
| 123 | 2024-12-19 | 9,000 | 6,000 | 0.00 | 863,079,000 | 5,940 | 0.660 | 2024-12-17 |
| 124 | 2024-12-18 | 3,000 | -6,000 | 0.00 | 863,091,000 | 2,010 | 0.670 | 2024-12-16 |
| 125 | 2024-12-17 | 9,000 | 3,000 | 0.00 | 863,160,000 | 6,120 | 0.680 | 2024-12-13 |
| 126 | 2024-12-16 | 6,000 | 3,000 | 0.00 | 863,244,000 | 4,020 | 0.670 | 2024-12-12 |
| 127 | 2024-12-13 | 3,000 | -3,000 | 0.00 | 863,292,000 | 2,010 | 0.670 | 2024-12-11 |
| 128 | 2024-12-12 | 6,000 | -6,000 | 0.00 | 863,319,000 | 4,020 | 0.670 | 2024-12-10 |
| 129 | 2024-12-11 | 12,000 | 6,000 | 0.00 | 863,355,000 | 8,040 | 0.670 | 2024-12-09 |
| 130 | 2024-12-10 | 6,000 | 6,000 | 0.00 | 863,364,000 | 4,020 | 0.670 | 2024-12-06 |
| 131 | 2024-12-02 | 0 | -12,000 | 0.00 | 863,628,000 | 0 | 0.630 | 2024-11-28 |
| 132 | 2024-11-29 | 12,000 | 9,000 | 0.00 | 863,712,000 | 7,560 | 0.630 | 2024-11-27 |
| 133 | 2024-11-28 | 3,000 | 3,000 | 0.00 | 863,793,000 | 1,890 | 0.630 | 2024-11-26 |
| 134 | 2024-11-27 | 0 | -3,000 | 0.00 | 863,793,000 | 0 | 0.630 | 2024-11-25 |
| 135 | 2024-11-26 | 3,000 | 3,000 | 0.00 | 863,844,000 | 1,920 | 0.640 | 2024-11-22 |
| 136 | 2024-11-25 | 0 | -3,000 | 0.00 | 863,919,000 | 0 | 0.650 | 2024-11-21 |
| 137 | 2024-11-21 | 3,000 | 3,000 | 0.00 | 864,108,000 | 1,980 | 0.660 | 2024-11-19 |
| 138 | 2024-11-14 | 0 | -10,000 | 0.00 | 864,843,000 | 0 | 0.630 | 2024-11-12 |
| 139 | 2024-11-13 | 10,000 | 10,000 | 0.00 | 865,215,000 | 6,400 | 0.640 | 2024-11-11 |
| 140 | 2024-11-12 | 0 | -6,000 | 0.00 | 865,335,000 | 0 | 0.630 | 2024-11-08 |
| 141 | 2024-11-11 | 6,000 | 3,000 | 0.00 | 865,530,000 | 3,840 | 0.640 | 2024-11-07 |
| 142 | 2024-11-08 | 3,000 | -6,000 | 0.00 | 865,584,000 | 1,890 | 0.630 | 2024-11-06 |
| 143 | 2024-11-07 | 9,000 | 9,000 | 0.00 | 865,626,000 | 5,760 | 0.640 | 2024-11-05 |
| 144 | 2024-11-06 | 0 | -3,000 | 0.00 | 865,665,000 | 0 | 0.640 | 2024-11-04 |
| 145 | 2024-11-05 | 3,000 | 3,000 | 0.00 | 865,698,000 | 1,920 | 0.640 | 2024-11-01 |
| 146 | 2024-11-04 | 0 | -6,000 | 0.00 | 865,773,000 | 0 | 0.640 | 2024-10-31 |
| 147 | 2024-11-01 | 6,000 | 3,000 | 0.00 | 865,848,000 | 3,900 | 0.650 | 2024-10-30 |
| 148 | 2024-10-31 | 3,000 | -3,000 | 0.00 | 865,878,000 | 1,950 | 0.650 | 2024-10-29 |
| 149 | 2024-10-30 | 6,000 | 6,000 | 0.00 | 865,962,000 | 3,900 | 0.650 | 2024-10-28 |
| 150 | 2024-10-29 | 0 | -9,000 | 0.00 | 866,001,000 | 0 | 0.650 | 2024-10-25 |
| 151 | 2024-10-28 | 9,000 | 9,000 | 0.00 | 866,031,000 | 5,940 | 0.660 | 2024-10-24 |
| 152 | 2024-10-25 | 0 | -9,000 | 0.00 | 866,082,000 | 0 | 0.660 | 2024-10-23 |
| 153 | 2024-10-24 | 9,000 | 9,000 | 0.00 | 866,199,000 | 5,940 | 0.660 | 2024-10-22 |
| 154 | 2024-10-22 | 0 | -8,000 | 0.00 | 866,316,000 | 0 | 0.650 | 2024-10-18 |
| 155 | 2024-10-21 | 8,000 | 8,000 | 0.00 | 866,343,000 | 4,800 | 0.600 | 2024-10-17 |
| 156 | 2024-10-09 | 0 | -9,000 | 0.00 | 870,510,000 | 0 | 0.750 | 2024-10-07 |
| 157 | 2024-10-08 | 9,000 | 9,000 | 0.00 | 870,510,000 | 6,930 | 0.770 | 2024-10-04 |
| 158 | 2024-10-07 | 0 | -36,000 | 0.00 | 870,510,000 | 0 | 0.810 | 2024-10-03 |
| 159 | 2024-10-04 | 36,000 | 3,000 | 0.00 | 870,510,000 | 28,800 | 0.800 | 2024-10-02 |
| 160 | 2024-09-27 | 33,000 | -12,000 | 0.00 | 870,510,000 | 17,820 | 0.540 | 2024-09-25 |
| 161 | 2024-09-26 | 45,000 | 9,000 | 0.01 | 870,510,000 | 23,850 | 0.530 | 2024-09-24 |
| 162 | 2024-09-25 | 36,000 | -9,000 | 0.00 | 870,510,000 | 19,080 | 0.530 | 2024-09-23 |
| 163 | 2024-09-23 | 45,000 | 12,000 | 0.01 | 870,510,000 | 23,850 | 0.530 | 2024-09-19 |
| 164 | 2024-09-17 | 33,000 | -12,000 | 0.00 | 870,510,000 | 17,160 | 0.520 | 2024-09-13 |
| 165 | 2024-09-16 | 45,000 | 12,000 | 0.01 | 870,510,000 | 23,400 | 0.520 | 2024-09-12 |
| 166 | 2024-09-12 | 33,000 | -12,000 | 0.00 | 870,510,000 | 16,500 | 0.500 | 2024-09-10 |
| 167 | 2024-09-11 | 45,000 | 9,000 | 0.01 | 870,510,000 | 23,400 | 0.520 | 2024-09-09 |
| 168 | 2024-09-09 | 36,000 | -9,000 | 0.00 | 870,510,000 | 18,360 | 0.510 | 2024-09-04 |
| 169 | 2024-09-05 | 45,000 | 3,000 | 0.01 | 870,510,000 | 23,400 | 0.520 | 2024-09-03 |
| 170 | 2024-09-04 | 42,000 | 9,000 | 0.00 | 870,510,000 | 21,420 | 0.510 | 2024-09-02 |
| 171 | 2024-08-30 | 33,000 | -3,000 | 0.00 | 870,510,000 | 16,830 | 0.510 | 2024-08-28 |
| 172 | 2024-08-29 | 36,000 | 3,000 | 0.00 | 870,510,000 | 19,080 | 0.530 | 2024-08-27 |
| 173 | 2024-08-27 | 33,000 | -3,000 | 0.00 | 870,510,000 | 18,480 | 0.560 | 2024-08-23 |
| 174 | 2024-08-23 | 36,000 | 3,000 | 0.00 | 870,510,000 | 20,520 | 0.570 | 2024-08-21 |
| 175 | 2024-08-22 | 33,000 | -3,000 | 0.00 | 870,510,000 | 19,140 | 0.580 | 2024-08-20 |
| 176 | 2024-08-21 | 36,000 | 3,000 | 0.00 | 870,510,000 | 21,960 | 0.610 | 2024-08-19 |
| 177 | 2024-08-16 | 33,000 | 33,000 | 0.00 | 870,510,000 | 19,470 | 0.590 | 2024-08-14 |
| 178 | 2024-08-15 | 0 | -6,000 | 0.00 | 870,510,000 | 0 | 0.630 | 2024-08-13 |
| 179 | 2024-08-14 | 6,000 | 6,000 | 0.00 | 870,510,000 | 3,600 | 0.600 | 2024-08-12 |
| 180 | 2024-08-13 | 0 | -15,000 | 0.00 | 870,510,000 | 0 | 0.640 | 2024-08-09 |
| 181 | 2024-08-12 | 15,000 | 15,000 | 0.00 | 870,510,000 | 9,600 | 0.640 | 2024-08-08 |
| 182 | 2024-08-09 | 0 | -3,000 | 0.00 | 870,510,000 | 0 | 0.620 | 2024-08-07 |
| 183 | 2024-08-08 | 3,000 | -3,000 | 0.00 | 870,510,000 | 1,890 | 0.630 | 2024-08-06 |
| 184 | 2024-08-07 | 6,000 | -3,000 | 0.00 | 870,510,000 | 3,720 | 0.620 | 2024-08-05 |
| 185 | 2024-08-06 | 9,000 | 3,000 | 0.00 | 870,510,000 | 5,940 | 0.660 | 2024-08-02 |
| 186 | 2024-08-05 | 6,000 | 6,000 | 0.00 | 870,510,000 | 3,840 | 0.640 | 2024-08-01 |
| 187 | 2024-07-30 | 0 | -6,000 | 0.00 | 870,510,000 | 0 | 0.660 | 2024-07-26 |
| 188 | 2024-07-29 | 6,000 | 6,000 | 0.00 | 870,510,000 | 3,840 | 0.640 | 2024-07-25 |
| 189 | 2024-07-24 | 0 | -6,000 | 0.00 | 870,564,000 | 0 | 0.660 | 2024-07-22 |
| 190 | 2024-07-23 | 6,000 | 6,000 | 0.00 | 870,573,000 | 3,900 | 0.650 | 2024-07-19 |
| 191 | 2024-07-22 | 0 | -3,000 | 0.00 | 870,579,000 | 0 | 0.630 | 2024-07-18 |
| 192 | 2024-07-19 | 3,000 | -6,000 | 0.00 | 870,609,000 | 2,040 | 0.680 | 2024-07-17 |
| 193 | 2024-07-16 | 9,000 | -3,000 | 0.00 | 871,119,000 | 5,850 | 0.650 | 2024-07-12 |
| 194 | 2024-07-12 | 12,000 | -3,000 | 0.00 | 871,224,000 | 7,560 | 0.630 | 2024-07-10 |
| 195 | 2024-07-11 | 15,000 | 6,000 | 0.00 | 871,383,000 | 9,600 | 0.640 | 2024-07-09 |
| 196 | 2024-07-10 | 9,000 | 3,000 | 0.00 | 871,413,000 | 5,580 | 0.620 | 2024-07-08 |
| 197 | 2024-07-09 | 6,000 | 6,000 | 0.00 | 871,506,000 | 3,840 | 0.640 | 2024-07-05 |
| 198 | 2024-07-02 | 0 | -12,000 | 0.00 | 871,713,000 | 0 | 0.590 | 2024-06-27 |
| 199 | 2024-06-28 | 12,000 | 9,000 | 0.00 | 871,773,000 | 7,320 | 0.610 | 2024-06-26 |
| 200 | 2024-06-27 | 3,000 | -12,000 | 0.00 | 871,830,000 | 1,890 | 0.630 | 2024-06-25 |
| 201 | 2024-06-26 | 15,000 | 3,000 | 0.00 | 871,881,000 | 9,450 | 0.630 | 2024-06-24 |
| 202 | 2024-06-25 | 12,000 | 12,000 | 0.00 | 871,881,000 | 7,680 | 0.640 | 2024-06-21 |
| 203 | 2024-06-24 | 0 | -9,000 | 0.00 | 871,881,000 | 0 | 0.660 | 2024-06-20 |
| 204 | 2024-06-21 | 9,000 | 9,000 | 0.00 | 871,881,000 | 6,120 | 0.680 | 2024-06-19 |
| 205 | 2024-06-17 | 0 | -9,000 | 0.00 | 871,881,000 | 0 | 0.630 | 2024-06-13 |
| 206 | 2024-06-13 | 9,000 | 9,000 | 0.00 | 871,881,000 | 6,210 | 0.690 | 2024-06-11 |
| 207 | 2024-06-12 | 0 | -12,000 | 0.00 | 871,881,000 | 0 | 0.690 | 2024-06-07 |
| 208 | 2024-06-11 | 12,000 | -204,000 | 0.00 | 871,881,000 | 7,680 | 0.640 | 2024-06-06 |
| 209 | 2024-06-07 | 216,000 | 3,000 | 0.02 | 871,881,000 | 149,040 | 0.690 | 2024-06-05 |
| 210 | 2024-06-06 | 213,000 | 6,000 | 0.02 | 871,881,000 | 151,230 | 0.710 | 2024-06-04 |
| 211 | 2024-05-31 | 207,000 | -12,000 | 0.02 | 871,881,000 | 146,970 | 0.710 | 2024-05-29 |
| 212 | 2024-05-30 | 219,000 | 3,000 | 0.03 | 871,881,000 | 142,350 | 0.650 | 2024-05-28 |
| 213 | 2024-05-29 | 216,000 | 3,000 | 0.02 | 871,881,000 | 133,920 | 0.620 | 2024-05-27 |
| 214 | 2024-05-27 | 213,000 | 6,000 | 0.02 | 871,881,000 | 136,320 | 0.640 | 2024-05-23 |
| 215 | 2024-05-24 | 207,000 | 78,000 | 0.02 | 871,881,000 | 130,410 | 0.630 | 2024-05-22 |
| 216 | 2024-05-23 | 129,000 | -84,000 | 0.01 | 871,881,000 | 85,140 | 0.660 | 2024-05-21 |
| 217 | 2024-05-21 | 213,000 | -6,000 | 0.02 | 871,881,000 | 146,970 | 0.690 | 2024-05-17 |
| 218 | 2024-05-17 | 219,000 | -951,000 | 0.03 | 871,881,000 | 151,110 | 0.690 | 2024-05-14 |
| 219 | 2024-05-16 | 1,170,000 | 948,000 | 0.13 | 871,881,000 | 772,200 | 0.660 | 2024-05-13 |
| 220 | 2024-05-14 | 222,000 | -6,000 | 0.03 | 871,881,000 | 148,740 | 0.670 | 2024-05-10 |
| 221 | 2024-05-13 | 228,000 | -6,000 | 0.03 | 871,881,000 | 155,040 | 0.680 | 2024-05-09 |
| 222 | 2024-05-10 | 234,000 | -18,000 | 0.03 | 871,881,000 | 156,780 | 0.670 | 2024-05-08 |
| 223 | 2024-05-09 | 252,000 | 6,000 | 0.03 | 871,881,000 | 176,400 | 0.700 | 2024-05-07 |
| 224 | 2024-05-08 | 246,000 | -3,000 | 0.03 | 871,881,000 | 179,580 | 0.730 | 2024-05-06 |
| 225 | 2024-05-07 | 249,000 | -9,000 | 0.03 | 871,881,000 | 176,790 | 0.710 | 2024-05-03 |
| 226 | 2024-05-06 | 258,000 | -993,000 | 0.03 | 871,881,000 | 178,020 | 0.690 | 2024-05-02 |
| 227 | 2024-05-03 | 1,251,000 | 945,000 | 0.14 | 871,881,000 | 888,210 | 0.710 | 2024-04-30 |
| 228 | 2024-05-02 | 306,000 | -6,000 | 0.04 | 871,881,000 | 195,840 | 0.640 | 2024-04-29 |
| 229 | 2024-04-30 | 312,000 | 6,000 | 0.04 | 871,881,000 | 190,320 | 0.610 | 2024-04-26 |
| 230 | 2024-04-29 | 306,000 | -18,000 | 0.04 | 871,881,000 | 171,360 | 0.560 | 2024-04-25 |
| 231 | 2024-04-26 | 324,000 | 15,000 | 0.04 | 871,881,000 | 184,680 | 0.570 | 2024-04-24 |
| 232 | 2024-04-25 | 309,000 | 3,000 | 0.04 | 871,881,000 | 166,860 | 0.540 | 2024-04-23 |
| 233 | 2024-04-24 | 306,000 | -723,000 | 0.04 | 871,881,000 | 171,360 | 0.560 | 2024-04-22 |
| 234 | 2024-04-23 | 1,029,000 | -27,000 | 0.12 | 871,881,000 | 555,660 | 0.540 | 2024-04-19 |
| 235 | 2024-04-22 | 1,056,000 | 45,000 | 0.12 | 871,881,000 | 601,920 | 0.570 | 2024-04-18 |
| 236 | 2024-04-19 | 1,011,000 | 6,000 | 0.12 | 871,881,000 | 545,940 | 0.540 | 2024-04-17 |
| 237 | 2024-04-18 | 1,005,000 | -1,101,000 | 0.12 | 871,881,000 | 562,800 | 0.560 | 2024-04-16 |
| 238 | 2024-04-17 | 2,106,000 | 1,602,000 | 0.24 | 871,881,000 | 1,221,480 | 0.580 | 2024-04-15 |
| 239 | 2024-04-16 | 504,000 | 3,000 | 0.06 | 871,881,000 | 302,400 | 0.600 | 2024-04-12 |
| 240 | 2024-04-15 | 501,000 | 486,000 | 0.06 | 871,881,000 | 315,630 | 0.630 | 2024-04-11 |
| 241 | 2024-04-12 | 15,000 | -3,000 | 0.00 | 871,881,000 | 9,900 | 0.660 | 2024-04-10 |
| 242 | 2024-04-11 | 18,000 | -93,000 | 0.00 | 871,881,000 | 11,880 | 0.660 | 2024-04-09 |
| 243 | 2024-04-10 | 111,000 | 93,000 | 0.01 | 871,881,000 | 67,710 | 0.610 | 2024-04-08 |
| 244 | 2024-03-21 | 18,000 | -57,000 | 0.00 | 871,881,000 | 13,140 | 0.730 | 2024-03-19 |
| 245 | 2024-03-20 | 75,000 | 75,000 | 0.01 | 871,881,000 | 55,500 | 0.740 | 2024-03-18 |
| 246 | 2024-03-14 | 0 | -3,000 | 0.00 | 871,881,000 | 0 | 0.840 | 2024-03-12 |
| 247 | 2024-03-12 | 3,000 | 2,448 | 0.00 | 871,881,000 | 2,460 | 0.820 | 2024-03-08 |
| 248 | 2024-03-11 | 552 | -15,000 | 0.00 | 871,881,000 | 453 | 0.820 | 2024-03-07 |
| 249 | 2024-03-07 | 15,552 | 3,000 | 0.00 | 871,881,000 | 13,686 | 0.880 | 2024-03-05 |
| 250 | 2024-03-06 | 12,552 | 12,000 | 0.00 | 871,881,000 | 10,920 | 0.870 | 2024-03-04 |
| 251 | 2024-02-29 | 552 | -88,000 | 0.00 | 871,881,000 | 530 | 0.960 | 2024-02-27 |
| 252 | 2024-02-28 | 88,552 | 82,000 | 0.01 | 871,881,000 | 84,124 | 0.950 | 2024-02-26 |
| 253 | 2024-02-27 | 6,552 | 6,000 | 0.00 | 871,881,000 | 6,552 | 1.000 | 2024-02-23 |
| 254 | 2024-02-23 | 552 | -30,000 | 0.00 | 871,881,000 | 486 | 0.880 | 2024-02-21 |
| 255 | 2024-02-22 | 30,552 | -126,000 | 0.00 | 871,881,000 | 27,191 | 0.890 | 2024-02-20 |
| 256 | 2024-02-21 | 156,552 | -111,000 | 0.02 | 871,881,000 | 142,462 | 0.910 | 2024-02-19 |
| 257 | 2024-02-19 | 267,552 | -81,000 | 0.03 | 871,881,000 | 238,121 | 0.890 | 2024-02-15 |
| 258 | 2024-02-16 | 348,552 | -14,448 | 0.04 | 871,881,000 | 324,153 | 0.930 | 2024-02-14 |
| 259 | 2024-02-15 | 363,000 | 347,000 | 0.04 | 871,881,000 | 359,370 | 0.990 | 2024-02-08 |
| 260 | 2024-02-14 | 16,000 | 16,000 | 0.00 | 871,881,000 | 15,840 | 0.990 | 2024-02-07 |
| 261 | 2024-02-05 | 0 | -3,000 | 0.00 | 871,881,000 | 0 | 1.060 | 2024-02-01 |
| 262 | 2024-02-02 | 3,000 | -33,000 | 0.00 | 871,881,000 | 3,360 | 1.120 | 2024-01-31 |
| 263 | 2024-02-01 | 36,000 | 33,000 | 0.00 | 871,881,000 | 36,720 | 1.020 | 2024-01-30 |
| 264 | 2024-01-26 | 3,000 | -39,000 | 0.00 | 871,881,000 | 3,510 | 1.170 | 2024-01-24 |
| 265 | 2024-01-25 | 42,000 | -57,000 | 0.00 | 871,881,000 | 50,400 | 1.200 | 2024-01-23 |
| 266 | 2024-01-23 | 99,000 | -14,000 | 0.01 | 871,881,000 | 114,840 | 1.160 | 2024-01-19 |
| 267 | 2024-01-22 | 113,000 | 101,000 | 0.01 | 871,881,000 | 133,340 | 1.180 | 2024-01-18 |
| 268 | 2024-01-19 | 12,000 | -12,000 | 0.00 | 871,881,000 | 13,800 | 1.150 | 2024-01-17 |
| 269 | 2024-01-18 | 24,000 | 3,000 | 0.00 | 871,881,000 | 30,480 | 1.270 | 2024-01-16 |
| 270 | 2024-01-10 | 21,000 | -3,000 | 0.00 | 871,881,000 | 155,610 | 7.410 | 2024-01-08 |
| 271 | 2024-01-08 | 24,000 | 6,000 | 0.00 | 871,881,000 | 164,400 | 6.850 | 2024-01-04 |
| 272 | 2024-01-05 | 18,000 | -9,000 | 0.00 | 871,881,000 | 142,740 | 7.930 | 2024-01-03 |
| 273 | 2024-01-02 | 27,000 | -3,000 | 0.00 | 871,881,000 | 155,250 | 5.750 | 2023-12-28 |
| 274 | 2023-12-29 | 30,000 | -9,000 | 0.00 | 871,881,000 | 169,500 | 5.650 | 2023-12-27 |
| 275 | 2023-12-28 | 39,000 | -9,000 | 0.00 | 871,881,000 | 196,950 | 5.050 | 2023-12-22 |
| 276 | 2023-12-27 | 48,000 | 3,000 | 0.01 | 871,881,000 | 258,720 | 5.390 | 2023-12-21 |
| 277 | 2023-12-21 | 45,000 | -3,000 | 0.01 | 871,881,000 | 239,400 | 5.320 | 2023-12-19 |
| 278 | 2023-12-06 | 48,000 | -3,000 | 0.01 | 871,881,000 | 240,000 | 5.000 | 2023-12-04 |
| 279 | 2023-12-05 | 51,000 | -27,000 | 0.01 | 871,881,000 | 256,020 | 5.020 | 2023-12-01 |
| 280 | 2023-12-01 | 78,000 | 9,000 | 0.01 | 871,881,000 | 450,060 | 5.770 | 2023-11-29 |
| 281 | 2023-11-29 | 69,000 | 18,000 | 0.01 | 871,881,000 | 400,200 | 5.800 | 2023-11-27 |
| 282 | 2023-11-28 | 51,000 | 9,000 | 0.01 | 871,881,000 | 302,940 | 5.940 | 2023-11-24 |
| 283 | 2023-11-27 | 42,000 | 27,000 | 0.00 | 871,881,000 | 249,480 | 5.940 | 2023-11-23 |
| 284 | 2023-11-24 | 15,000 | 15,000 | 0.00 | 871,881,000 | 88,200 | 5.880 | 2023-11-22 |
| 285 | 2023-11-23 | 0 | -9,000 | 0.00 | 871,881,000 | 0 | 5.800 | 2023-11-21 |
| 286 | 2023-11-22 | 9,000 | -3,000 | 0.00 | 871,881,000 | 51,930 | 5.770 | 2023-11-20 |
| 287 | 2023-11-21 | 12,000 | 3,000 | 0.00 | 871,881,000 | 69,000 | 5.750 | 2023-11-17 |
| 288 | 2023-11-20 | 9,000 | 3,000 | 0.00 | 871,881,000 | 50,040 | 5.560 | 2023-11-16 |
| 289 | 2023-11-16 | 6,000 | 3,000 | 0.00 | 871,881,000 | 32,820 | 5.470 | 2023-11-14 |
| 290 | 2023-11-15 | 3,000 | 3,000 | 0.00 | 871,881,000 | 16,230 | 5.410 | 2023-11-13 |
| 291 | 2023-11-09 | 0 | -3,000 | 0.00 | 871,881,000 | 0 | 5.230 | 2023-11-07 |
| 292 | 2023-11-03 | 3,000 | -24,000 | 0.00 | 871,881,000 | 15,000 | 5.000 | 2023-11-01 |
| 293 | 2023-11-02 | 27,000 | 9,000 | 0.00 | 871,881,000 | 157,140 | 5.820 | 2023-10-31 |
| 294 | 2023-10-31 | 18,000 | 15,000 | 0.00 | 871,881,000 | 104,040 | 5.780 | 2023-10-27 |
| 295 | 2023-10-27 | 3,000 | 3,000 | 0.00 | 871,881,000 | 16,800 | 5.600 | 2023-10-25 |
| 296 | 2023-10-16 | 0 | -3,000 | 0.00 | 871,881,000 | 0 | 5.880 | 2023-10-12 |
| 297 | 2023-10-13 | 3,000 | 3,000 | 0.00 | 871,881,000 | 17,790 | 5.930 | 2023-10-11 |
| 298 | 2023-10-12 | 0 | -3,000 | 0.00 | 871,881,000 | 0 | 5.700 | 2023-10-10 |
| 299 | 2023-10-10 | 3,000 | -3,000 | 0.00 | 871,881,000 | 15,810 | 5.270 | 2023-10-06 |
| 300 | 2023-10-09 | 6,000 | -6,000 | 0.00 | 871,881,000 | 30,480 | 5.080 | 2023-10-05 |
| 301 | 2023-10-05 | 12,000 | -12,000 | 0.00 | 871,881,000 | 62,400 | 5.200 | 2023-10-03 |
| 302 | 2023-09-26 | 24,000 | 12,000 | 0.00 | 871,881,000 | 130,800 | 5.450 | 2023-09-22 |
| 303 | 2023-09-25 | 12,000 | 9,000 | 0.00 | 871,881,000 | 62,640 | 5.220 | 2023-09-21 |
| 304 | 2023-09-18 | 3,000 | 3,000 | 0.00 | 871,881,000 | 15,600 | 5.200 | 2023-09-14 |
| 305 | 2023-09-04 | 0 | -9,000 | 0.00 | 871,881,000 | 0 | 5.110 | 2023-08-30 |
| 306 | 2023-08-30 | 9,000 | 3,000 | 0.00 | 871,881,000 | 44,010 | 4.890 | 2023-08-28 |
| 307 | 2023-08-29 | 6,000 | 6,000 | 0.00 | 871,881,000 | 29,100 | 4.850 | 2023-08-25 |
| 308 | 2023-08-23 | 0 | -6,000 | 0.00 | 871,881,000 | 0 | 4.680 | 2023-08-21 |
| 309 | 2023-08-18 | 6,000 | 6,000 | 0.00 | 871,881,000 | 24,480 | 4.080 | 2023-08-16 |
| 310 | 2023-08-16 | 0 | -3,000 | 0.00 | 871,881,000 | 0 | 4.370 | 2023-08-14 |
| 311 | 2023-08-02 | 3,000 | -6,000 | 0.00 | 871,881,000 | 16,830 | 5.610 | 2023-07-31 |
| 312 | 2023-08-01 | 9,000 | -6,000 | 0.00 | 871,881,000 | 52,920 | 5.880 | 2023-07-28 |
| 313 | 2023-07-31 | 15,000 | 15,000 | 0.00 | 871,881,000 | 85,500 | 5.700 | 2023-07-27 |
| 314 | 2023-07-28 | 0 | -3,000 | 0.00 | 871,881,000 | 0 | 5.430 | 2023-07-26 |
| 315 | 2023-07-27 | 3,000 | -15,000 | 0.00 | 871,881,000 | 16,560 | 5.520 | 2023-07-25 |
| 316 | 2023-07-26 | 18,000 | 9,000 | 0.00 | 871,881,000 | 94,320 | 5.240 | 2023-07-24 |
| 317 | 2023-07-25 | 9,000 | 6,000 | 0.00 | 871,881,000 | 48,870 | 5.430 | 2023-07-21 |
| 318 | 2023-06-23 | 3,000 | 3,000 | 0.00 | 871,881,000 | 14,640 | 4.880 | 2023-06-20 |
| 319 | 2023-05-15 | 0 | -3,000 | 0.00 | 871,881,000 | 0 | 4.310 | 2023-05-11 |
| 320 | 2023-05-08 | 3,000 | 3,000 | 0.00 | 871,881,000 | 12,420 | 4.140 | 2023-05-04 |
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