Edianyun Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02416 | 2023-05-25 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | 2,994,700 | -20,000 | 0.58 | 520,459,123 | 2025-07-11 |
| 2 | 2025-08-27 | 3,014,700 | -23,210 | 0.58 | 520,459,123 | 2025-07-11 |
| 3 | 2025-07-25 | 3,037,910 | -24,500 | 0.58 | 520,459,123 | 2025-07-11 |
| 4 | 2025-07-15 | 3,062,410 | -14,430 | 0.59 | 520,459,123 | 2025-07-11 |
| 5 | 2025-07-11 | 3,076,840 | -71,570 | 0.59 | 520,459,123 | 2025-07-11 |
| 6 | 2025-07-08 | 3,148,410 | -372,000 | 0.60 | 520,530,693 | 2025-07-08 |
| 7 | 2025-07-07 | 3,520,410 | -4,050 | 0.68 | 520,902,693 | 2025-07-04 |
| 8 | 2025-07-04 | 3,524,460 | -235,950 | 0.68 | 520,902,693 | 2025-07-04 |
| 9 | 2025-07-03 | 3,760,410 | -268,066 | 0.72 | 521,138,643 | 2025-06-30 |
| 10 | 2025-06-30 | 4,028,476 | 177,066 | 0.77 | 521,138,643 | 2025-06-30 |
| 11 | 2025-06-27 | 3,851,410 | -970,000 | 0.74 | 520,961,577 | 2025-06-27 |
| 12 | 2025-06-26 | 4,821,410 | -200,000 | 0.92 | 521,931,577 | 2025-06-26 |
| 13 | 2025-06-24 | 5,021,410 | -163,500 | 0.96 | 522,131,577 | 2025-06-24 |
| 14 | 2025-06-23 | 5,184,910 | -80,000 | 0.99 | 522,295,077 | 2025-06-23 |
| 15 | 2025-06-20 | 5,264,910 | -560,000 | 1.01 | 522,375,077 | 2025-06-20 |
| 16 | 2025-06-19 | 5,824,910 | -30,000 | 1.11 | 522,935,077 | 2025-06-19 |
| 17 | 2025-06-18 | 5,854,910 | -130,000 | 1.12 | 522,965,077 | 2025-06-18 |
| 18 | 2025-06-17 | 5,984,910 | -370,000 | 1.14 | 523,095,077 | 2025-06-17 |
| 19 | 2025-06-16 | 6,354,910 | -200,000 | 1.21 | 523,465,077 | 2025-06-16 |
| 20 | 2025-06-12 | 6,554,910 | -200,000 | 1.25 | 523,665,077 | 2025-06-12 |
| 21 | 2025-06-10 | 6,754,910 | -270,000 | 1.29 | 523,865,077 | 2025-06-10 |
| 22 | 2025-06-09 | 7,024,910 | -30,000 | 1.34 | 524,135,077 | 2025-06-09 |
| 23 | 2025-06-03 | 7,054,910 | -50,000 | 1.35 | 524,165,077 | 2025-06-03 |
| 24 | 2025-05-29 | 7,104,910 | -87,169 | 1.36 | 524,215,077 | 2025-05-29 |
| 25 | 2025-05-28 | 7,192,079 | -73,831 | 1.37 | 524,296,077 | 2025-05-28 |
| 26 | 2025-05-26 | 7,265,910 | -430,000 | 1.39 | 524,369,908 | 2025-05-26 |
| 27 | 2025-05-23 | 7,695,910 | -107,000 | 1.47 | 524,799,908 | 2025-05-23 |
| 28 | 2025-05-22 | 7,802,910 | -137,000 | 1.49 | 524,906,908 | 2025-05-22 |
| 29 | 2025-05-21 | 7,939,910 | -86,000 | 1.51 | 525,043,908 | 2025-05-21 |
| 30 | 2025-05-20 | 8,025,910 | -160,850 | 1.53 | 525,129,908 | 2025-05-20 |
| 31 | 2025-05-19 | 8,186,760 | -82,500 | 1.56 | 525,285,908 | 2025-05-19 |
| 32 | 2025-05-16 | 8,269,260 | -87,150 | 1.57 | 525,368,408 | 2025-05-16 |
| 33 | 2025-05-15 | 8,356,410 | -73,675 | 1.59 | 525,455,558 | 2025-05-15 |
| 34 | 2025-05-14 | 8,430,085 | -48,337 | 1.60 | 525,526,558 | 2025-05-14 |
| 35 | 2025-05-13 | 8,478,422 | -267,325 | 1.61 | 525,573,058 | 2025-05-13 |
| 36 | 2025-05-12 | 8,745,747 | -258,163 | 1.66 | 525,840,383 | 2025-05-12 |
| 37 | 2025-05-07 | 9,003,910 | -55,000 | 1.71 | 526,080,136 | 2025-05-07 |
| 38 | 2025-05-06 | 9,058,910 | -53,850 | 1.72 | 526,135,136 | 2025-05-06 |
| 39 | 2025-04-30 | 9,112,760 | -106,150 | 1.73 | 526,185,136 | 2025-04-30 |
| 40 | 2025-04-29 | 9,218,910 | -177,000 | 1.75 | 526,291,286 | 2025-04-29 |
| 41 | 2025-04-25 | 9,395,910 | -51,581,860 | 1.78 | 526,468,286 | 2025-04-17 |
| 42 | 2025-04-17 | 60,977,770 | -320,000 | 11.58 | 526,468,286 | 2025-04-17 |
| 43 | 2025-04-16 | 61,297,770 | -20,000 | 11.64 | 526,788,286 | 2025-04-16 |
| 44 | 2025-04-11 | 61,317,770 | -20,000 | 11.64 | 526,808,286 | 2025-04-11 |
| 45 | 2025-04-10 | 61,337,770 | -109,000 | 11.64 | 526,828,286 | 2025-04-10 |
| 46 | 2025-04-09 | 61,446,770 | -40,000 | 11.66 | 526,928,286 | 2025-04-09 |
| 47 | 2025-04-08 | 61,486,770 | -833,890 | 11.67 | 526,968,286 | 2025-04-08 |
| 48 | 2025-04-07 | 62,320,660 | -1,536,000 | 11.82 | 527,429,286 | 2025-04-07 |
| 49 | 2025-04-03 | 63,856,660 | 72,890 | 12.07 | 528,965,286 | 2025-04-03 |
| 50 | 2025-04-01 | 63,783,770 | -77,372,780 | 12.06 | 528,732,396 | 2025-03-31 |
| 51 | 2025-03-28 | 141,156,550 | -4,407,500 | 26.70 | 528,732,396 | 2025-03-28 |
| 52 | 2025-02-26 | 145,564,050 | 46,013,500 | 27.30 | 533,139,896 | 2025-01-31 |
| 53 | 2025-02-03 | 99,550,550 | 40,000 | 18.67 | 533,139,896 | 2025-01-31 |
| 54 | 2025-01-27 | 99,510,550 | -40,000 | 18.67 | 533,099,896 | 2025-01-15 |
| 55 | 2025-01-17 | 99,550,550 | -50,000 | 18.67 | 533,099,896 | 2025-01-15 |
| 56 | 2025-01-15 | 99,600,550 | -350,000 | 18.68 | 533,099,896 | 2025-01-15 |
| 57 | 2025-01-14 | 99,950,550 | -116,000 | 18.74 | 533,449,896 | 2025-01-14 |
| 58 | 2025-01-13 | 100,066,550 | -207,880 | 18.75 | 533,565,896 | 2025-01-13 |
| 59 | 2025-01-10 | 100,274,430 | -316,500 | 18.79 | 533,770,896 | 2025-01-10 |
| 60 | 2025-01-09 | 100,590,930 | -77,120 | 18.83 | 534,087,396 | 2025-01-09 |
| 61 | 2025-01-08 | 100,668,050 | -160,000 | 18.85 | 534,164,516 | 2025-01-08 |
| 62 | 2025-01-07 | 100,828,050 | -576,000 | 18.87 | 534,324,516 | 2025-01-07 |
| 63 | 2025-01-02 | 101,404,050 | -5,750 | 18.96 | 534,900,516 | 2024-12-31 |
| 64 | 2024-12-31 | 101,409,800 | 5,750 | 18.96 | 534,900,516 | 2024-12-31 |
| 65 | 2024-12-20 | 101,404,050 | -225,060 | 18.96 | 534,894,766 | 2024-12-20 |
| 66 | 2024-12-19 | 101,629,110 | -16,245,940 | 18.99 | 535,115,766 | 2024-12-19 |
| 67 | 2024-12-17 | 117,875,050 | -1,707,000 | 21.38 | 551,361,706 | 2024-12-17 |
| 68 | 2024-12-16 | 119,582,050 | -710,000 | 21.62 | 553,068,706 | 2024-12-16 |
| 69 | 2024-12-13 | 120,292,050 | -1,172,000 | 21.72 | 553,778,706 | 2024-12-13 |
| 70 | 2024-12-11 | 121,464,050 | -573,000 | 21.89 | 554,950,706 | 2024-12-11 |
| 71 | 2024-12-10 | 122,037,050 | -515,000 | 21.97 | 555,523,706 | 2024-12-10 |
| 72 | 2024-12-09 | 122,552,050 | -273,500 | 22.04 | 556,038,706 | 2024-12-09 |
| 73 | 2024-12-05 | 122,825,550 | -596,000 | 22.08 | 556,312,206 | 2024-12-05 |
| 74 | 2024-12-03 | 123,421,550 | -1,226,000 | 22.16 | 556,908,206 | 2024-12-03 |
| 75 | 2024-12-02 | 124,647,550 | -910,000 | 22.33 | 558,134,206 | 2024-12-02 |
| 76 | 2024-11-29 | 125,557,550 | -1,871,960 | 22.46 | 559,044,206 | 2024-11-29 |
| 77 | 2024-11-28 | 127,429,510 | -1,000,000 | 22.72 | 560,849,706 | 2024-11-28 |
| 78 | 2024-11-27 | 128,429,510 | -1,025,540 | 22.86 | 561,849,706 | 2024-11-27 |
| 79 | 2024-11-26 | 129,455,050 | -355,000 | 23.00 | 562,875,246 | 2024-11-26 |
| 80 | 2024-11-25 | 129,810,050 | -204,850 | 23.05 | 563,230,246 | 2024-11-25 |
| 81 | 2024-11-22 | 130,014,900 | -628,000 | 23.08 | 563,430,246 | 2024-11-22 |
| 82 | 2024-11-21 | 130,642,900 | -258,150 | 23.16 | 564,058,246 | 2024-11-21 |
| 83 | 2024-11-20 | 130,901,050 | -634,800 | 23.20 | 564,316,396 | 2024-11-20 |
| 84 | 2024-11-19 | 131,535,850 | -589,000 | 23.28 | 564,902,396 | 2024-11-19 |
| 85 | 2024-11-18 | 132,124,850 | -183,500 | 23.36 | 565,491,396 | 2024-11-18 |
| 86 | 2024-11-15 | 132,308,350 | -441,000 | 23.39 | 565,670,096 | 2024-11-15 |
| 87 | 2024-11-14 | 132,749,350 | -205,200 | 23.45 | 566,111,096 | 2024-11-14 |
| 88 | 2024-11-13 | 132,954,550 | -341,500 | 23.48 | 566,316,296 | 2024-11-13 |
| 89 | 2024-11-12 | 133,296,050 | -130,000 | 23.52 | 566,657,796 | 2024-11-12 |
| 90 | 2024-11-11 | 133,426,050 | -467,000 | 23.54 | 566,787,796 | 2024-11-11 |
| 91 | 2024-11-08 | 133,893,050 | -522,500 | 23.60 | 567,254,796 | 2024-11-08 |
| 92 | 2024-11-07 | 134,415,550 | -95,000 | 23.67 | 567,777,296 | 2024-11-07 |
| 93 | 2024-11-06 | 134,510,550 | -198,000 | 23.69 | 567,872,296 | 2024-11-06 |
| 94 | 2024-11-05 | 134,708,550 | -508,500 | 23.71 | 568,070,296 | 2024-11-05 |
| 95 | 2024-11-04 | 135,217,050 | -175,000 | 23.78 | 568,578,796 | 2024-11-04 |
| 96 | 2024-11-01 | 135,392,050 | -135,230 | 23.81 | 568,753,796 | 2024-11-01 |
| 97 | 2024-10-31 | 135,527,280 | -150,000 | 23.82 | 568,885,796 | 2024-10-31 |
| 98 | 2024-10-30 | 135,677,280 | -146,770 | 23.84 | 569,035,796 | 2024-10-30 |
| 99 | 2024-10-29 | 135,824,050 | -810,000 | 23.86 | 569,182,566 | 2024-10-29 |
| 100 | 2024-10-25 | 136,634,050 | -100,500 | 23.97 | 569,992,566 | 2024-10-25 |
| 101 | 2024-10-24 | 136,734,550 | -350,500 | 23.98 | 570,093,066 | 2024-10-24 |
| 102 | 2024-10-23 | 137,085,050 | -685,000 | 24.03 | 570,443,566 | 2024-10-23 |
| 103 | 2024-10-18 | 137,770,050 | -766,000 | 24.12 | 571,128,566 | 2024-10-18 |
| 104 | 2024-10-17 | 138,536,050 | -787,000 | 24.22 | 571,894,566 | 2024-10-17 |
| 105 | 2024-10-16 | 139,323,050 | -910,500 | 24.33 | 572,681,566 | 2024-10-16 |
| 106 | 2024-10-15 | 140,233,550 | -1,330,000 | 24.45 | 573,592,066 | 2024-10-15 |
| 107 | 2024-10-14 | 141,563,550 | -600,000 | 24.62 | 574,922,066 | 2024-10-14 |
| 108 | 2024-10-10 | 142,163,550 | -607,500 | 24.70 | 575,522,066 | 2024-10-10 |
| 109 | 2024-10-09 | 142,771,050 | -630,000 | 24.78 | 576,129,566 | 2024-10-09 |
| 110 | 2024-10-08 | 143,401,050 | -810,000 | 24.86 | 576,759,566 | 2024-10-08 |
| 111 | 2024-10-04 | 144,211,050 | -230,000 | 24.97 | 577,569,566 | 2024-10-04 |
| 112 | 2024-09-30 | 144,441,050 | 4,030 | 25.00 | 577,799,566 | 2024-09-30 |
| 113 | 2024-09-13 | 144,437,020 | -4,030 | 25.00 | 577,795,536 | 2024-09-10 |
| 114 | 2024-09-11 | 144,441,050 | 200 | 25.00 | 577,795,536 | 2024-09-10 |
| 115 | 2024-09-10 | 144,440,850 | -1,123,000 | 25.00 | 577,795,536 | 2024-09-10 |
| 116 | 2024-09-02 | 145,563,850 | -1,177,970 | 25.14 | 578,918,536 | 2024-09-02 |
| 117 | 2024-08-23 | 146,741,820 | 2,918,500 | 25.30 | 580,069,886 | 2024-08-02 |
| 118 | 2024-08-20 | 143,823,320 | -4,030 | 24.79 | 580,069,886 | 2024-08-02 |
| 119 | 2024-08-07 | 143,827,350 | -2,085,586 | 24.79 | 580,069,886 | 2024-08-02 |
| 120 | 2024-08-02 | 145,912,936 | 2,085,586 | 25.15 | 580,069,886 | 2024-08-02 |
| 121 | 2024-07-30 | 143,827,350 | -955,500 | 24.88 | 577,984,300 | 2024-07-30 |
| 122 | 2024-07-26 | 144,782,850 | -767,050 | 25.01 | 578,939,800 | 2024-07-26 |
| 123 | 2024-07-22 | 145,549,900 | -6,050 | 25.11 | 579,706,850 | 2024-06-30 |
| 124 | 2024-07-11 | 145,555,950 | -3,850 | 25.11 | 579,706,850 | 2024-06-30 |
| 125 | 2024-07-08 | 145,559,800 | -4,050 | 25.11 | 579,706,850 | 2024-06-30 |
| 126 | 2024-07-02 | 145,563,850 | 85,990 | 25.11 | 579,706,850 | 2024-06-30 |
| 127 | 2024-06-27 | 145,477,860 | -41,500 | 25.10 | 579,620,860 | 2024-05-31 |
| 128 | 2024-06-25 | 145,519,360 | -3,150 | 25.11 | 579,620,860 | 2024-05-31 |
| 129 | 2024-06-20 | 145,522,510 | -41,340 | 25.11 | 579,620,860 | 2024-05-31 |
| 130 | 2024-06-04 | 145,563,850 | -3,030 | 25.11 | 579,620,860 | 2024-05-31 |
| 131 | 2024-05-31 | 145,566,880 | 182,670 | 25.11 | 579,620,860 | 2024-05-31 |
| 132 | 2024-05-30 | 145,384,210 | -10,700 | 25.09 | 579,428,190 | 2024-04-30 |
| 133 | 2024-05-29 | 145,394,910 | -29,100 | 25.09 | 579,428,190 | 2024-04-30 |
| 134 | 2024-05-27 | 145,424,010 | -51,500 | 25.10 | 579,428,190 | 2024-04-30 |
| 135 | 2024-05-24 | 145,475,510 | -24,850 | 25.11 | 579,428,190 | 2024-04-30 |
| 136 | 2024-05-20 | 145,500,360 | -17,450 | 25.11 | 579,428,190 | 2024-04-30 |
| 137 | 2024-05-17 | 145,517,810 | -10,860 | 25.11 | 579,428,190 | 2024-04-30 |
| 138 | 2024-05-13 | 145,528,670 | -6,800 | 25.12 | 579,428,190 | 2024-04-30 |
| 139 | 2024-05-10 | 145,535,470 | -17,630 | 25.12 | 579,428,190 | 2024-04-30 |
| 140 | 2024-05-09 | 145,553,100 | -4,750 | 25.12 | 579,428,190 | 2024-04-30 |
| 141 | 2024-05-08 | 145,557,850 | -6,000 | 25.12 | 579,428,190 | 2024-04-30 |
| 142 | 2024-05-02 | 145,563,850 | -6,000 | 25.12 | 579,428,190 | 2024-04-30 |
| 143 | 2024-04-30 | 145,569,850 | 87,050 | 25.12 | 579,428,190 | 2024-04-30 |
| 144 | 2024-04-29 | 145,482,800 | -8,900 | 25.11 | 579,341,140 | 2024-03-31 |
| 145 | 2024-04-25 | 145,491,700 | -4,050 | 25.11 | 579,341,140 | 2024-03-31 |
| 146 | 2024-04-15 | 145,495,750 | -4,050 | 25.11 | 579,341,140 | 2024-03-31 |
| 147 | 2024-04-11 | 145,499,800 | -4,050 | 25.11 | 579,341,140 | 2024-03-31 |
| 148 | 2024-04-05 | 145,503,850 | -60,000 | 25.12 | 579,341,140 | 2024-03-31 |
| 149 | 2024-04-02 | 145,563,850 | 9,700 | 25.13 | 579,341,140 | 2024-03-31 |
| 150 | 2024-03-22 | 145,554,150 | -9,700 | 25.12 | 579,327,310 | 2024-03-19 |
| 151 | 2024-03-21 | 145,563,850 | -50,000 | 25.13 | 579,327,310 | 2024-03-19 |
| 152 | 2024-03-20 | 145,613,850 | -12,460 | 25.13 | 579,327,310 | 2024-03-19 |
| 153 | 2024-03-19 | 145,626,310 | 74,100 | 25.14 | 579,327,310 | 2024-03-19 |
| 154 | 2024-03-15 | 145,552,210 | -11,640 | 25.13 | 579,253,210 | 2024-03-08 |
| 155 | 2024-03-12 | 145,563,850 | -40,000 | 25.13 | 579,253,210 | 2024-03-08 |
| 156 | 2024-03-08 | 145,603,850 | 40,000 | 25.14 | 579,253,210 | 2024-03-08 |
| 157 | 2024-02-29 | 145,563,850 | 333,020 | 25.13 | 579,213,210 | 2024-02-29 |
| 158 | 2024-02-28 | 145,230,830 | -121,700 | 25.09 | 578,876,260 | 2024-02-20 |
| 159 | 2024-02-27 | 145,352,530 | -211,320 | 25.11 | 578,876,260 | 2024-02-20 |
| 160 | 2024-02-16 | 145,563,850 | 13,290 | 25.15 | 578,876,260 | 2024-02-16 |
| 161 | 2024-02-15 | 145,550,560 | -13,290 | 25.14 | 578,862,970 | 2024-02-02 |
| 162 | 2024-02-06 | 145,563,850 | -52,700 | 25.15 | 578,862,970 | 2024-02-02 |
| 163 | 2024-02-05 | 145,616,550 | -20,120 | 25.16 | 578,862,970 | 2024-02-02 |
| 164 | 2024-02-02 | 145,636,670 | -57,160 | 25.16 | 578,862,970 | 2024-02-02 |
| 165 | 2024-02-01 | 145,693,830 | -670,310 | 25.17 | 578,810,270 | 2024-02-01 |
| 166 | 2024-01-31 | 146,364,140 | 109,860 | 25.29 | 578,790,150 | 2024-01-31 |
| 167 | 2024-01-30 | 146,254,280 | 2,760,830 | 25.27 | 578,680,290 | 2024-01-30 |
| 168 | 2024-01-22 | 143,493,450 | -72,000 | 24.92 | 575,919,460 | 2023-12-31 |
| 169 | 2024-01-19 | 143,565,450 | -53,670 | 24.93 | 575,919,460 | 2023-12-31 |
| 170 | 2024-01-18 | 143,619,120 | -101,500 | 24.94 | 575,919,460 | 2023-12-31 |
| 171 | 2024-01-16 | 143,720,620 | -88,100 | 24.95 | 575,919,460 | 2023-12-31 |
| 172 | 2024-01-15 | 143,808,720 | -288,060 | 24.97 | 575,919,460 | 2023-12-31 |
| 173 | 2024-01-12 | 144,096,780 | -235,280 | 25.02 | 575,919,460 | 2023-12-31 |
| 174 | 2024-01-11 | 144,332,060 | -361,640 | 25.06 | 575,919,460 | 2023-12-31 |
| 175 | 2024-01-10 | 144,693,700 | -1,364,140 | 25.12 | 575,919,460 | 2023-12-31 |
| 176 | 2024-01-09 | 146,057,840 | -143,350 | 25.36 | 575,919,460 | 2023-12-31 |
| 177 | 2024-01-08 | 146,201,190 | -49,160 | 25.39 | 575,919,460 | 2023-12-31 |
| 178 | 2024-01-05 | 146,250,350 | -246,620 | 25.39 | 575,919,460 | 2023-12-31 |
| 179 | 2024-01-04 | 146,496,970 | -171,020 | 25.44 | 575,919,460 | 2023-12-31 |
| 180 | 2024-01-03 | 146,667,990 | -68,360 | 25.47 | 575,919,460 | 2023-12-31 |
| 181 | 2024-01-02 | 146,736,350 | 1,460,460 | 25.48 | 575,919,460 | 2023-12-31 |
| 182 | 2023-12-29 | 145,275,890 | -90,950 | 25.30 | 574,260,070 | 2023-11-30 |
| 183 | 2023-12-28 | 145,366,840 | -17,500 | 25.31 | 574,260,070 | 2023-11-30 |
| 184 | 2023-12-27 | 145,384,340 | -7,700 | 25.32 | 574,260,070 | 2023-11-30 |
| 185 | 2023-12-22 | 145,392,040 | -63,450 | 25.32 | 574,260,070 | 2023-11-30 |
| 186 | 2023-12-21 | 145,455,490 | -10,000 | 25.33 | 574,260,070 | 2023-11-30 |
| 187 | 2023-12-20 | 145,465,490 | -17,100 | 25.33 | 574,260,070 | 2023-11-30 |
| 188 | 2023-12-19 | 145,482,590 | -20,550 | 25.33 | 574,260,070 | 2023-11-30 |
| 189 | 2023-12-18 | 145,503,140 | -40,400 | 25.34 | 574,260,070 | 2023-11-30 |
| 190 | 2023-12-15 | 145,543,540 | -38,300 | 25.34 | 574,260,070 | 2023-11-30 |
| 191 | 2023-12-14 | 145,581,840 | -22,700 | 25.35 | 574,260,070 | 2023-11-30 |
| 192 | 2023-12-13 | 145,604,540 | -60,000 | 25.36 | 574,260,070 | 2023-11-30 |
| 193 | 2023-12-12 | 145,664,540 | -100,000 | 25.37 | 574,260,070 | 2023-11-30 |
| 194 | 2023-12-11 | 145,764,540 | -126,580 | 25.38 | 574,260,070 | 2023-11-30 |
| 195 | 2023-12-08 | 145,891,120 | -2,873,160 | 25.41 | 574,260,070 | 2023-11-30 |
| 196 | 2023-12-07 | 148,764,280 | -145,310 | 25.91 | 574,260,070 | 2023-11-30 |
| 197 | 2023-12-06 | 148,909,590 | -361,790 | 25.93 | 574,260,070 | 2023-11-30 |
| 198 | 2023-12-05 | 149,271,380 | -230,070 | 25.99 | 574,260,070 | 2023-11-30 |
| 199 | 2023-12-01 | 149,501,450 | -1,040 | 26.03 | 574,260,070 | 2023-11-30 |
| 200 | 2023-11-30 | 149,502,490 | 1,040 | 26.03 | 574,260,070 | 2023-11-30 |
| 201 | 2023-11-28 | 149,501,450 | -22,618,710 | 26.03 | 574,259,030 | 2023-10-31 |
| 202 | 2023-11-27 | 172,120,160 | -23,327,750 | 29.97 | 574,259,030 | 2023-10-31 |
| 203 | 2023-11-22 | 195,447,910 | -61,847,550 | 34.03 | 574,259,030 | 2023-10-31 |
| 204 | 2023-11-15 | 257,295,460 | -4,428,590 | 44.80 | 574,259,030 | 2023-10-31 |
| 205 | 2023-11-08 | 261,724,050 | -42,800,450 | 45.58 | 574,259,030 | 2023-10-31 |
| 206 | 2023-11-07 | 304,524,500 | -121,789,300 | 53.03 | 574,259,030 | 2023-10-31 |
| 207 | 2023-10-31 | 426,313,800 | -2,562,140 | 74.24 | 574,259,030 | 2023-10-31 |
| 208 | 2023-10-26 | 428,875,940 | -3,358,580 | 74.68 | 574,259,030 | 2023-09-30 |
| 209 | 2023-10-25 | 432,234,520 | -77,440,370 | 75.27 | 574,259,030 | 2023-09-30 |
| 210 | 2023-10-20 | 509,674,890 | -6,011,150 | 88.75 | 574,259,030 | 2023-09-30 |
| 211 | 2023-06-01 | 515,686,040 | 10 | 89.80 | 574,259,030 | 2023-05-31 |
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