New Hope Service Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03658 | 2021-05-25 |
CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司
CCASSID: B01148
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 | 1.910 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 1.910 | 2026-01-30 | |||||
| 3 | 2026-02-02 | 7,482,000 | 45,000 | 0.92 | 814,126,000 | 14,365,440 | 1.920 | 2026-01-29 |
| 4 | 2026-01-30 | 7,437,000 | 155,000 | 0.91 | 814,126,000 | 14,204,670 | 1.910 | 2026-01-28 |
| 5 | 2026-01-29 | 7,282,000 | 117,000 | 0.89 | 814,126,000 | 13,908,620 | 1.910 | 2026-01-27 |
| 6 | 2026-01-28 | 7,165,000 | 77,000 | 0.88 | 814,126,000 | 13,756,800 | 1.920 | 2026-01-26 |
| 7 | 2026-01-27 | 7,088,000 | -1,000 | 0.87 | 814,126,000 | 13,608,960 | 1.920 | 2026-01-23 |
| 8 | 2026-01-26 | 7,089,000 | 33,000 | 0.87 | 814,126,000 | 13,610,880 | 1.920 | 2026-01-22 |
| 9 | 2026-01-23 | 7,056,000 | 87,000 | 0.87 | 814,126,000 | 13,476,960 | 1.910 | 2026-01-21 |
| 10 | 2026-01-22 | 6,969,000 | 38,000 | 0.86 | 814,126,000 | 13,450,170 | 1.930 | 2026-01-20 |
| 11 | 2026-01-21 | 6,931,000 | 40,000 | 0.85 | 814,126,000 | 13,307,520 | 1.920 | 2026-01-19 |
| 12 | 2026-01-20 | 6,891,000 | 48,000 | 0.85 | 814,126,000 | 13,230,720 | 1.920 | 2026-01-16 |
| 13 | 2026-01-19 | 6,843,000 | 1,000 | 0.84 | 814,126,000 | 13,206,990 | 1.930 | 2026-01-15 |
| 14 | 2026-01-16 | 6,842,000 | 34,000 | 0.84 | 814,126,000 | 13,136,640 | 1.920 | 2026-01-14 |
| 15 | 2026-01-15 | 6,808,000 | 38,000 | 0.84 | 814,126,000 | 13,207,520 | 1.940 | 2026-01-13 |
| 16 | 2026-01-13 | 6,770,000 | 94,000 | 0.83 | 814,126,000 | 13,133,800 | 1.940 | 2026-01-09 |
| 17 | 2026-01-12 | 6,676,000 | 37,000 | 0.82 | 814,126,000 | 12,884,680 | 1.930 | 2026-01-08 |
| 18 | 2026-01-08 | 6,639,000 | 93,000 | 0.82 | 814,126,000 | 12,680,490 | 1.910 | 2026-01-06 |
| 19 | 2026-01-07 | 6,546,000 | -182,000 | 0.80 | 814,126,000 | 12,502,860 | 1.910 | 2026-01-05 |
| 20 | 2026-01-05 | 6,728,000 | 142,000 | 0.83 | 814,126,000 | 12,985,040 | 1.930 | 2025-12-30 |
| 21 | 2026-01-02 | 6,586,000 | 88,000 | 0.81 | 814,126,000 | 12,710,980 | 1.930 | 2025-12-29 |
| 22 | 2025-12-30 | 6,498,000 | 359,000 | 0.80 | 814,126,000 | 12,606,120 | 1.940 | 2025-12-23 |
| 23 | 2025-12-29 | 6,139,000 | 165,000 | 0.75 | 814,126,000 | 12,032,440 | 1.960 | 2025-12-22 |
| 24 | 2025-12-23 | 5,974,000 | 4,000 | 0.73 | 814,126,000 | 11,709,040 | 1.960 | 2025-12-19 |
| 25 | 2025-12-19 | 5,970,000 | 20,000 | 0.73 | 814,126,000 | 11,701,200 | 1.960 | 2025-12-17 |
| 26 | 2025-12-18 | 5,950,000 | 54,000 | 0.73 | 814,126,000 | 11,662,000 | 1.960 | 2025-12-16 |
| 27 | 2025-12-11 | 5,896,000 | 113,000 | 0.72 | 814,126,000 | 11,615,120 | 1.970 | 2025-12-09 |
| 28 | 2025-12-10 | 5,783,000 | 39,000 | 0.71 | 814,126,000 | 11,450,340 | 1.980 | 2025-12-08 |
| 29 | 2025-12-09 | 5,744,000 | 123,000 | 0.71 | 814,126,000 | 11,373,120 | 1.980 | 2025-12-05 |
| 30 | 2025-12-08 | 5,621,000 | 39,000 | 0.69 | 814,126,000 | 11,073,370 | 1.970 | 2025-12-04 |
| 31 | 2025-12-05 | 5,582,000 | 168,000 | 0.69 | 814,126,000 | 11,052,360 | 1.980 | 2025-12-03 |
| 32 | 2025-12-04 | 5,414,000 | 73,000 | 0.67 | 814,126,000 | 10,665,580 | 1.970 | 2025-12-02 |
| 33 | 2025-12-03 | 5,341,000 | 221,000 | 0.66 | 814,126,000 | 10,521,770 | 1.970 | 2025-12-01 |
| 34 | 2025-12-02 | 5,120,000 | 83,000 | 0.63 | 814,126,000 | 10,086,400 | 1.970 | 2025-11-28 |
| 35 | 2025-12-01 | 5,037,000 | 193,000 | 0.62 | 814,126,000 | 10,023,630 | 1.990 | 2025-11-27 |
| 36 | 2025-11-28 | 4,844,000 | 22,000 | 0.59 | 814,126,000 | 9,639,560 | 1.990 | 2025-11-26 |
| 37 | 2025-11-27 | 4,822,000 | 37,000 | 0.59 | 814,126,000 | 9,499,340 | 1.970 | 2025-11-25 |
| 38 | 2025-11-25 | 4,785,000 | 50,000 | 0.59 | 814,126,000 | 9,378,600 | 1.960 | 2025-11-21 |
| 39 | 2025-11-24 | 4,735,000 | 69,000 | 0.58 | 814,126,000 | 9,327,950 | 1.970 | 2025-11-20 |
| 40 | 2025-11-21 | 4,666,000 | 62,000 | 0.57 | 814,126,000 | 9,192,020 | 1.970 | 2025-11-19 |
| 41 | 2025-11-18 | 4,604,000 | 40,000 | 0.57 | 814,126,000 | 9,254,040 | 2.010 | 2025-11-14 |
| 42 | 2025-11-17 | 4,564,000 | 40,000 | 0.56 | 814,126,000 | 9,128,000 | 2.000 | 2025-11-13 |
| 43 | 2025-11-14 | 4,524,000 | 260,000 | 0.56 | 814,126,000 | 9,138,480 | 2.020 | 2025-11-12 |
| 44 | 2025-11-13 | 4,264,000 | 119,000 | 0.52 | 814,126,000 | 8,528,000 | 2.000 | 2025-11-11 |
| 45 | 2025-11-12 | 4,145,000 | 205,000 | 0.51 | 814,126,000 | 8,290,000 | 2.000 | 2025-11-10 |
| 46 | 2025-11-04 | 3,940,000 | 40,000 | 0.48 | 814,126,000 | 7,880,000 | 2.000 | 2025-10-31 |
| 47 | 2025-11-03 | 3,900,000 | 48,000 | 0.48 | 814,126,000 | 7,839,000 | 2.010 | 2025-10-30 |
| 48 | 2025-10-30 | 3,852,000 | 77,000 | 0.47 | 814,126,000 | 7,781,040 | 2.020 | 2025-10-27 |
| 49 | 2025-10-28 | 3,775,000 | 3,000 | 0.46 | 814,126,000 | 7,625,500 | 2.020 | 2025-10-24 |
| 50 | 2025-10-27 | 3,772,000 | 50,000 | 0.46 | 814,126,000 | 7,619,440 | 2.020 | 2025-10-23 |
| 51 | 2025-10-24 | 3,722,000 | 204,000 | 0.46 | 814,126,000 | 7,481,220 | 2.010 | 2025-10-22 |
| 52 | 2025-10-23 | 3,518,000 | 67,000 | 0.43 | 814,126,000 | 7,176,720 | 2.040 | 2025-10-21 |
| 53 | 2025-10-21 | 3,451,000 | 86,000 | 0.42 | 814,126,000 | 6,832,980 | 1.980 | 2025-10-17 |
| 54 | 2025-10-15 | 3,365,000 | 36,000 | 0.41 | 814,126,000 | 6,561,750 | 1.950 | 2025-10-13 |
| 55 | 2025-10-14 | 3,329,000 | 11,000 | 0.41 | 814,126,000 | 6,591,420 | 1.980 | 2025-10-10 |
| 56 | 2025-10-13 | 3,318,000 | 35,000 | 0.41 | 814,126,000 | 6,636,000 | 2.000 | 2025-10-09 |
| 57 | 2025-10-08 | 3,283,000 | 62,000 | 0.40 | 814,126,000 | 6,631,660 | 2.020 | 2025-10-03 |
| 58 | 2025-10-06 | 3,221,000 | 143,000 | 0.40 | 814,126,000 | 6,603,050 | 2.050 | 2025-10-02 |
| 59 | 2025-10-03 | 3,078,000 | 76,000 | 0.38 | 814,126,000 | 6,279,120 | 2.040 | 2025-09-30 |
| 60 | 2025-10-02 | 3,002,000 | 67,000 | 0.37 | 814,126,000 | 6,124,080 | 2.040 | 2025-09-29 |
| 61 | 2025-09-30 | 2,935,000 | 35,000 | 0.36 | 814,126,000 | 5,958,050 | 2.030 | 2025-09-26 |
| 62 | 2025-09-26 | 2,900,000 | 45,000 | 0.36 | 814,126,000 | 5,858,000 | 2.020 | 2025-09-24 |
| 63 | 2025-09-22 | 2,855,000 | 70,000 | 0.35 | 814,126,000 | 5,795,650 | 2.030 | 2025-09-18 |
| 64 | 2025-09-19 | 2,785,000 | 913,000 | 0.34 | 814,126,000 | 5,653,550 | 2.030 | 2025-09-17 |
| 65 | 2025-09-18 | 1,872,000 | 174,000 | 0.23 | 814,126,000 | 3,912,480 | 2.090 | 2025-09-16 |
| 66 | 2025-09-17 | 1,698,000 | 77,000 | 0.21 | 814,126,000 | 3,633,720 | 2.140 | 2025-09-15 |
| 67 | 2025-09-15 | 1,621,000 | 38,000 | 0.20 | 814,126,000 | 3,436,520 | 2.120 | 2025-09-11 |
| 68 | 2025-09-03 | 1,583,000 | 13,000 | 0.19 | 814,126,000 | 3,229,320 | 2.040 | 2025-09-01 |
| 69 | 2025-08-27 | 1,570,000 | -52,000 | 0.19 | 814,126,000 | 3,030,100 | 1.930 | 2025-08-25 |
| 70 | 2025-08-26 | 1,622,000 | -73,000 | 0.20 | 814,126,000 | 3,114,240 | 1.920 | 2025-08-22 |
| 71 | 2025-08-25 | 1,695,000 | 32,000 | 0.21 | 814,126,000 | 3,271,350 | 1.930 | 2025-08-21 |
| 72 | 2025-08-21 | 1,663,000 | 37,000 | 0.20 | 814,126,000 | 3,226,220 | 1.940 | 2025-08-19 |
| 73 | 2025-08-20 | 1,626,000 | 150,000 | 0.20 | 814,126,000 | 3,138,180 | 1.930 | 2025-08-18 |
| 74 | 2025-08-19 | 1,476,000 | 140,000 | 0.18 | 814,126,000 | 2,774,880 | 1.880 | 2025-08-15 |
| 75 | 2025-08-18 | 1,336,000 | 60,000 | 0.16 | 814,126,000 | 2,525,040 | 1.890 | 2025-08-14 |
| 76 | 2025-08-15 | 1,276,000 | 37,000 | 0.16 | 814,126,000 | 2,424,400 | 1.900 | 2025-08-13 |
| 77 | 2025-08-14 | 1,239,000 | 83,000 | 0.15 | 814,126,000 | 2,341,710 | 1.890 | 2025-08-12 |
| 78 | 2025-08-13 | 1,156,000 | 3,000 | 0.14 | 814,126,000 | 2,150,160 | 1.860 | 2025-08-11 |
| 79 | 2025-08-08 | 1,153,000 | 11,000 | 0.14 | 814,126,000 | 2,156,110 | 1.870 | 2025-08-06 |
| 80 | 2025-08-07 | 1,142,000 | 19,000 | 0.14 | 814,126,000 | 2,158,380 | 1.890 | 2025-08-05 |
| 81 | 2025-08-06 | 1,123,000 | 124,000 | 0.14 | 814,126,000 | 2,111,240 | 1.880 | 2025-08-04 |
| 82 | 2025-08-05 | 999,000 | 40,000 | 0.12 | 814,126,000 | 1,928,070 | 1.930 | 2025-08-01 |
| 83 | 2025-08-04 | 959,000 | 6,000 | 0.12 | 814,126,000 | 1,860,460 | 1.940 | 2025-07-31 |
| 84 | 2025-07-31 | 953,000 | 87,000 | 0.12 | 814,126,000 | 1,867,880 | 1.960 | 2025-07-29 |
| 85 | 2025-07-11 | 866,000 | -43,000 | 0.11 | 814,126,000 | 1,723,340 | 1.990 | 2025-07-09 |
| 86 | 2025-06-27 | 909,000 | -70,000 | 0.11 | 814,126,000 | 1,736,190 | 1.910 | 2025-06-25 |
| 87 | 2025-06-06 | 979,000 | -9,000 | 0.12 | 814,126,000 | 1,840,520 | 1.880 | 2025-06-04 |
| 88 | 2025-04-22 | 988,000 | 2,000 | 0.12 | 814,126,000 | 1,768,520 | 1.790 | 2025-04-16 |
| 89 | 2025-04-09 | 986,000 | 72,000 | 0.12 | 814,126,000 | 1,676,200 | 1.700 | 2025-04-07 |
| 90 | 2025-04-01 | 914,000 | 4,000 | 0.11 | 814,126,000 | 1,764,020 | 1.930 | 2025-03-28 |
| 91 | 2025-03-31 | 910,000 | 20,000 | 0.11 | 814,126,000 | 1,756,300 | 1.930 | 2025-03-27 |
| 92 | 2025-03-27 | 890,000 | 67,000 | 0.11 | 814,126,000 | 1,753,300 | 1.970 | 2025-03-25 |
| 93 | 2025-03-26 | 823,000 | -16,000 | 0.10 | 814,126,000 | 1,802,370 | 2.190 | 2025-03-24 |
| 94 | 2025-03-04 | 839,000 | 7,000 | 0.10 | 814,126,000 | 1,694,780 | 2.020 | 2025-02-28 |
| 95 | 2025-02-17 | 832,000 | 5,000 | 0.10 | 814,126,000 | 1,639,040 | 1.970 | 2025-02-13 |
| 96 | 2024-12-20 | 827,000 | 13,000 | 0.10 | 814,126,000 | 1,604,380 | 1.940 | 2024-12-18 |
| 97 | 2024-12-12 | 814,000 | 4,000 | 0.10 | 814,126,000 | 1,628,000 | 2.000 | 2024-12-10 |
| 98 | 2024-12-06 | 810,000 | 2,000 | 0.10 | 814,126,000 | 1,611,900 | 1.990 | 2024-12-04 |
| 99 | 2024-12-04 | 808,000 | 5,000 | 0.10 | 814,126,000 | 1,616,000 | 2.000 | 2024-12-02 |
| 100 | 2024-12-03 | 803,000 | 3,000 | 0.10 | 814,126,000 | 1,606,000 | 2.000 | 2024-11-29 |
| 101 | 2024-11-20 | 800,000 | 12,000 | 0.10 | 814,126,000 | 1,496,000 | 1.870 | 2024-11-18 |
| 102 | 2024-10-31 | 788,000 | -83,000 | 0.10 | 814,126,000 | 1,678,440 | 2.130 | 2024-10-29 |
| 103 | 2024-10-28 | 871,000 | -36,000 | 0.11 | 814,126,000 | 1,829,100 | 2.100 | 2024-10-24 |
| 104 | 2024-10-25 | 907,000 | -44,000 | 0.11 | 814,126,000 | 1,877,490 | 2.070 | 2024-10-23 |
| 105 | 2024-10-24 | 951,000 | 65,000 | 0.12 | 814,126,000 | 1,930,530 | 2.030 | 2024-10-22 |
| 106 | 2024-10-17 | 886,000 | -88,000 | 0.11 | 814,126,000 | 1,718,840 | 1.940 | 2024-10-15 |
| 107 | 2024-10-16 | 974,000 | 44,000 | 0.12 | 814,126,000 | 1,909,040 | 1.960 | 2024-10-14 |
| 108 | 2024-10-15 | 930,000 | 112,000 | 0.11 | 814,126,000 | 1,794,900 | 1.930 | 2024-10-10 |
| 109 | 2024-10-07 | 818,000 | 5,000 | 0.10 | 814,126,000 | 1,562,380 | 1.910 | 2024-10-03 |
| 110 | 2024-10-04 | 813,000 | -113,000 | 0.10 | 814,126,000 | 1,585,350 | 1.950 | 2024-10-02 |
| 111 | 2024-09-20 | 926,000 | 3,000 | 0.11 | 814,126,000 | 1,546,420 | 1.670 | 2024-09-17 |
| 112 | 2024-09-19 | 923,000 | 3,000 | 0.11 | 814,126,000 | 1,532,180 | 1.660 | 2024-09-16 |
| 113 | 2024-08-13 | 920,000 | 1,000 | 0.11 | 814,126,000 | 1,554,800 | 1.690 | 2024-08-09 |
| 114 | 2024-08-06 | 919,000 | -7,000 | 0.11 | 814,126,000 | 1,488,780 | 1.620 | 2024-08-02 |
| 115 | 2024-08-01 | 926,000 | 2,000 | 0.11 | 814,126,000 | 1,463,080 | 1.580 | 2024-07-30 |
| 116 | 2024-07-30 | 924,000 | -10,000 | 0.11 | 814,126,000 | 1,478,400 | 1.600 | 2024-07-26 |
| 117 | 2024-07-23 | 934,000 | -41,000 | 0.11 | 814,126,000 | 1,475,720 | 1.580 | 2024-07-19 |
| 118 | 2024-07-03 | 975,000 | -2,000 | 0.12 | 814,126,000 | 1,569,750 | 1.610 | 2024-06-28 |
| 119 | 2024-07-02 | 977,000 | -7,000 | 0.12 | 814,126,000 | 1,563,200 | 1.600 | 2024-06-27 |
| 120 | 2024-06-27 | 984,000 | 20,000 | 0.12 | 814,126,000 | 1,564,560 | 1.590 | 2024-06-25 |
| 121 | 2024-06-03 | 964,000 | -10,000 | 0.12 | 814,126,000 | 1,619,520 | 1.680 | 2024-05-30 |
| 122 | 2024-05-28 | 974,000 | 40,000 | 0.12 | 814,126,000 | 1,626,580 | 1.670 | 2024-05-24 |
| 123 | 2024-05-24 | 934,000 | -78,000 | 0.11 | 814,126,000 | 1,615,820 | 1.730 | 2024-05-22 |
| 124 | 2024-05-22 | 1,012,000 | -10,000 | 0.12 | 814,126,000 | 1,740,640 | 1.720 | 2024-05-20 |
| 125 | 2024-05-02 | 1,022,000 | -9,000 | 0.13 | 814,126,000 | 1,696,520 | 1.660 | 2024-04-29 |
| 126 | 2024-04-29 | 1,031,000 | -29,000 | 0.13 | 814,126,000 | 1,639,290 | 1.590 | 2024-04-25 |
| 127 | 2024-04-25 | 1,060,000 | -61,000 | 0.13 | 814,126,000 | 1,664,200 | 1.570 | 2024-04-23 |
| 128 | 2024-04-24 | 1,121,000 | -79,000 | 0.14 | 814,126,000 | 1,759,970 | 1.570 | 2024-04-22 |
| 129 | 2024-04-22 | 1,200,000 | -18,000 | 0.15 | 814,126,000 | 1,884,000 | 1.570 | 2024-04-18 |
| 130 | 2024-04-19 | 1,218,000 | -17,000 | 0.15 | 814,126,000 | 1,863,540 | 1.530 | 2024-04-17 |
| 131 | 2024-04-16 | 1,235,000 | -3,000 | 0.15 | 814,126,000 | 1,951,300 | 1.580 | 2024-04-12 |
| 132 | 2024-04-15 | 1,238,000 | -65,000 | 0.15 | 814,126,000 | 1,980,800 | 1.600 | 2024-04-11 |
| 133 | 2024-04-10 | 1,303,000 | -7,000 | 0.16 | 814,126,000 | 2,162,980 | 1.660 | 2024-04-08 |
| 134 | 2024-04-09 | 1,310,000 | -171,000 | 0.16 | 814,126,000 | 2,148,400 | 1.640 | 2024-04-05 |
| 135 | 2024-04-03 | 1,481,000 | -25,000 | 0.18 | 814,126,000 | 2,295,550 | 1.550 | 2024-03-28 |
| 136 | 2024-04-02 | 1,506,000 | 135,000 | 0.18 | 814,126,000 | 2,243,940 | 1.490 | 2024-03-27 |
| 137 | 2024-03-28 | 1,371,000 | -51,000 | 0.17 | 814,126,000 | 1,960,530 | 1.430 | 2024-03-26 |
| 138 | 2024-03-27 | 1,422,000 | 30,000 | 0.17 | 814,126,000 | 1,990,800 | 1.400 | 2024-03-25 |
| 139 | 2024-03-19 | 1,392,000 | -11,000 | 0.17 | 814,126,000 | 1,907,040 | 1.370 | 2024-03-15 |
| 140 | 2024-03-18 | 1,403,000 | -31,000 | 0.17 | 814,126,000 | 1,936,140 | 1.380 | 2024-03-14 |
| 141 | 2024-03-14 | 1,434,000 | -96,000 | 0.18 | 814,126,000 | 1,993,260 | 1.390 | 2024-03-12 |
| 142 | 2024-03-06 | 1,530,000 | -152,000 | 0.19 | 814,126,000 | 2,096,100 | 1.370 | 2024-03-04 |
| 143 | 2024-03-04 | 1,682,000 | -1,000 | 0.21 | 814,126,000 | 2,237,060 | 1.330 | 2024-02-29 |
| 144 | 2024-02-29 | 1,683,000 | -61,000 | 0.21 | 814,126,000 | 2,137,410 | 1.270 | 2024-02-27 |
| 145 | 2024-02-28 | 1,744,000 | -119,000 | 0.21 | 814,126,000 | 2,214,880 | 1.270 | 2024-02-26 |
| 146 | 2024-02-23 | 1,863,000 | -100,000 | 0.23 | 814,126,000 | 2,235,600 | 1.200 | 2024-02-21 |
| 147 | 2024-02-22 | 1,963,000 | -58,000 | 0.24 | 814,126,000 | 2,335,970 | 1.190 | 2024-02-20 |
| 148 | 2024-02-20 | 2,021,000 | -61,000 | 0.25 | 814,126,000 | 2,303,940 | 1.140 | 2024-02-16 |
| 149 | 2024-02-08 | 2,082,000 | -366,000 | 0.26 | 814,126,000 | 2,331,840 | 1.120 | 2024-02-06 |
| 150 | 2024-02-06 | 2,448,000 | 1,000 | 0.30 | 814,126,000 | 2,692,800 | 1.100 | 2024-02-02 |
| 151 | 2024-01-31 | 2,447,000 | 2,000 | 0.30 | 814,126,000 | 2,765,110 | 1.130 | 2024-01-29 |
| 152 | 2024-01-25 | 2,445,000 | -62,000 | 0.30 | 814,126,000 | 2,665,050 | 1.090 | 2024-01-23 |
| 153 | 2024-01-19 | 2,507,000 | -40,000 | 0.31 | 814,126,000 | 2,857,980 | 1.140 | 2024-01-17 |
| 154 | 2024-01-18 | 2,547,000 | 81,000 | 0.31 | 814,126,000 | 3,056,400 | 1.200 | 2024-01-16 |
| 155 | 2024-01-16 | 2,466,000 | 51,000 | 0.30 | 814,126,000 | 2,959,200 | 1.200 | 2024-01-12 |
| 156 | 2024-01-12 | 2,415,000 | 94,000 | 0.30 | 814,126,000 | 2,898,000 | 1.200 | 2024-01-10 |
| 157 | 2024-01-11 | 2,321,000 | 39,000 | 0.29 | 814,126,000 | 2,831,620 | 1.220 | 2024-01-09 |
| 158 | 2024-01-09 | 2,282,000 | 2,000 | 0.28 | 814,126,000 | 2,692,760 | 1.180 | 2024-01-05 |
| 159 | 2024-01-08 | 2,280,000 | 28,000 | 0.28 | 814,126,000 | 2,690,400 | 1.180 | 2024-01-04 |
| 160 | 2024-01-04 | 2,252,000 | 5,000 | 0.28 | 814,126,000 | 2,589,800 | 1.150 | 2024-01-02 |
| 161 | 2024-01-03 | 2,247,000 | 13,000 | 0.28 | 814,126,000 | 2,606,520 | 1.160 | 2023-12-29 |
| 162 | 2023-12-28 | 2,234,000 | 55,000 | 0.27 | 814,126,000 | 2,390,380 | 1.070 | 2023-12-22 |
| 163 | 2023-12-22 | 2,179,000 | 61,000 | 0.27 | 814,126,000 | 2,331,530 | 1.070 | 2023-12-20 |
| 164 | 2023-12-21 | 2,118,000 | 129,000 | 0.26 | 814,126,000 | 2,266,260 | 1.070 | 2023-12-19 |
| 165 | 2023-12-20 | 1,989,000 | 213,000 | 0.24 | 814,126,000 | 2,128,230 | 1.070 | 2023-12-18 |
| 166 | 2023-12-19 | 1,776,000 | 228,000 | 0.22 | 814,126,000 | 1,918,080 | 1.080 | 2023-12-15 |
| 167 | 2023-12-13 | 1,548,000 | 18,000 | 0.19 | 814,126,000 | 1,625,400 | 1.050 | 2023-12-11 |
| 168 | 2023-12-12 | 1,530,000 | 72,000 | 0.19 | 814,126,000 | 1,637,100 | 1.070 | 2023-12-08 |
| 169 | 2023-12-07 | 1,458,000 | 102,000 | 0.18 | 814,126,000 | 1,545,480 | 1.060 | 2023-12-05 |
| 170 | 2023-12-06 | 1,356,000 | 29,000 | 0.17 | 814,126,000 | 1,518,720 | 1.120 | 2023-12-04 |
| 171 | 2023-11-29 | 1,327,000 | 44,000 | 0.16 | 814,126,000 | 1,512,780 | 1.140 | 2023-11-27 |
| 172 | 2023-11-28 | 1,283,000 | -110,000 | 0.16 | 814,126,000 | 1,501,110 | 1.170 | 2023-11-24 |
| 173 | 2023-11-23 | 1,393,000 | 62,000 | 0.17 | 814,126,000 | 1,574,090 | 1.130 | 2023-11-21 |
| 174 | 2023-11-16 | 1,331,000 | 95,000 | 0.16 | 814,126,000 | 1,490,720 | 1.120 | 2023-11-14 |
| 175 | 2023-11-14 | 1,236,000 | -62,000 | 0.15 | 814,126,000 | 1,433,760 | 1.160 | 2023-11-10 |
| 176 | 2023-11-13 | 1,298,000 | -31,000 | 0.16 | 814,126,000 | 1,479,720 | 1.140 | 2023-11-09 |
| 177 | 2023-11-08 | 1,329,000 | -130,000 | 0.16 | 814,126,000 | 1,541,640 | 1.160 | 2023-11-06 |
| 178 | 2023-11-06 | 1,459,000 | -120,000 | 0.18 | 814,126,000 | 1,619,490 | 1.110 | 2023-11-02 |
| 179 | 2023-10-31 | 1,579,000 | 28,000 | 0.19 | 814,126,000 | 1,879,010 | 1.190 | 2023-10-27 |
| 180 | 2023-10-04 | 1,551,000 | 54,000 | 0.19 | 814,126,000 | 1,814,670 | 1.170 | 2023-09-29 |
| 181 | 2023-09-21 | 1,497,000 | 63,000 | 0.18 | 814,126,000 | 1,841,310 | 1.230 | 2023-09-19 |
| 182 | 2023-09-18 | 1,434,000 | 119,000 | 0.18 | 814,126,000 | 1,763,820 | 1.230 | 2023-09-14 |
| 183 | 2023-09-15 | 1,315,000 | 59,000 | 0.16 | 814,126,000 | 1,643,750 | 1.250 | 2023-09-13 |
| 184 | 2023-09-13 | 1,256,000 | 179,000 | 0.15 | 814,126,000 | 1,557,440 | 1.240 | 2023-09-11 |
| 185 | 2023-09-12 | 1,077,000 | 169,000 | 0.13 | 814,126,000 | 1,346,250 | 1.250 | 2023-09-07 |
| 186 | 2023-09-11 | 908,000 | 114,000 | 0.11 | 814,126,000 | 1,144,080 | 1.260 | 2023-09-06 |
| 187 | 2023-09-07 | 794,000 | -40,000 | 0.10 | 814,126,000 | 1,032,200 | 1.300 | 2023-09-05 |
| 188 | 2023-08-08 | 834,000 | 40,000 | 0.10 | 814,126,000 | 1,025,820 | 1.230 | 2023-08-04 |
| 189 | 2023-08-01 | 794,000 | 100,000 | 0.10 | 814,126,000 | 897,220 | 1.130 | 2023-07-28 |
| 190 | 2023-06-02 | 694,000 | -20,000 | 0.09 | 814,126,000 | 1,061,820 | 1.530 | 2023-05-31 |
| 191 | 2023-04-28 | 714,000 | 74,000 | 0.09 | 814,126,000 | 1,220,940 | 1.710 | 2023-04-26 |
| 192 | 2023-04-03 | 640,000 | -4,000 | 0.08 | 814,126,000 | 928,000 | 1.450 | 2023-03-30 |
| 193 | 2023-03-31 | 644,000 | -91,000 | 0.08 | 814,126,000 | 914,480 | 1.420 | 2023-03-29 |
| 194 | 2023-03-30 | 735,000 | -134,000 | 0.09 | 814,126,000 | 1,065,750 | 1.450 | 2023-03-28 |
| 195 | 2023-02-03 | 869,000 | 30,000 | 0.11 | 814,126,000 | 1,286,120 | 1.480 | 2023-02-01 |
| 196 | 2022-11-18 | 839,000 | 20,000 | 0.10 | 814,126,000 | 1,082,310 | 1.290 | 2022-11-16 |
| 197 | 2022-11-17 | 819,000 | 11,000 | 0.10 | 814,126,000 | 1,056,510 | 1.290 | 2022-11-15 |
| 198 | 2022-10-21 | 808,000 | 70,000 | 0.10 | 814,126,000 | 848,400 | 1.050 | 2022-10-19 |
| 199 | 2022-09-28 | 738,000 | -45,000 | 0.09 | 814,126,000 | 959,400 | 1.300 | 2022-09-26 |
| 200 | 2022-09-23 | 783,000 | -14,000 | 0.10 | 814,126,000 | 1,017,900 | 1.300 | 2022-09-21 |
| 201 | 2022-08-25 | 797,000 | -21,000 | 0.10 | 814,126,000 | 1,402,720 | 1.760 | 2022-08-23 |
| 202 | 2022-08-10 | 818,000 | -81,000 | 0.10 | 814,126,000 | 1,488,760 | 1.820 | 2022-08-08 |
| 203 | 2022-07-14 | 899,000 | -15,000 | 0.11 | 814,126,000 | 2,013,760 | 2.240 | 2022-07-12 |
| 204 | 2022-05-04 | 914,000 | -5,000 | 0.11 | 814,126,000 | 2,010,800 | 2.200 | 2022-04-29 |
| 205 | 2022-04-29 | 919,000 | 58,000 | 0.11 | 814,126,000 | 1,874,760 | 2.040 | 2022-04-27 |
| 206 | 2022-03-29 | 861,000 | 40,000 | 0.11 | 814,126,000 | 2,006,130 | 2.330 | 2022-03-25 |
| 207 | 2022-03-24 | 821,000 | 89,000 | 0.10 | 814,126,000 | 2,003,240 | 2.440 | 2022-03-22 |
| 208 | 2022-03-23 | 732,000 | 31,000 | 0.09 | 814,126,000 | 1,756,800 | 2.400 | 2022-03-21 |
| 209 | 2022-03-21 | 701,000 | -4,000 | 0.09 | 814,126,000 | 1,528,180 | 2.180 | 2022-03-17 |
| 210 | 2022-01-03 | 705,000 | -2,000 | 0.09 | 814,126,000 | 1,706,100 | 2.420 | 2021-12-29 |
| 211 | 2021-12-15 | 707,000 | -1,000 | 0.09 | 814,126,000 | 1,378,650 | 1.950 | 2021-12-13 |
| 212 | 2021-12-02 | 708,000 | -1,000 | 0.09 | 814,126,000 | 1,416,000 | 2.000 | 2021-11-30 |
| 213 | 2021-11-30 | 709,000 | 29,000 | 0.09 | 814,126,000 | 1,467,630 | 2.070 | 2021-11-26 |
| 214 | 2021-11-29 | 680,000 | 68,000 | 0.08 | 814,126,000 | 1,366,800 | 2.010 | 2021-11-25 |
| 215 | 2021-11-26 | 612,000 | 61,000 | 0.08 | 814,126,000 | 1,279,080 | 2.090 | 2021-11-24 |
| 216 | 2021-10-04 | 551,000 | 47,000 | 0.07 | 814,126,000 | 1,173,630 | 2.130 | 2021-09-29 |
| 217 | 2021-09-30 | 504,000 | 26,000 | 0.06 | 814,126,000 | 1,073,520 | 2.130 | 2021-09-28 |
| 218 | 2021-09-29 | 478,000 | 34,000 | 0.06 | 814,126,000 | 999,020 | 2.090 | 2021-09-27 |
| 219 | 2021-09-28 | 444,000 | -1,000 | 0.05 | 814,126,000 | 932,400 | 2.100 | 2021-09-24 |
| 220 | 2021-08-27 | 445,000 | 25,000 | 0.05 | 814,126,000 | 943,400 | 2.120 | 2021-08-25 |
| 221 | 2021-08-02 | 420,000 | -4,000 | 0.05 | 814,126,000 | 978,600 | 2.330 | 2021-07-29 |
| 222 | 2021-07-29 | 424,000 | 10,000 | 0.05 | 814,126,000 | 775,920 | 1.830 | 2021-07-27 |
| 223 | 2021-07-12 | 414,000 | 25,000 | 0.05 | 814,126,000 | 1,138,500 | 2.750 | 2021-07-08 |
| 224 | 2021-07-08 | 389,000 | 50,000 | 0.05 | 814,126,000 | 1,100,870 | 2.830 | 2021-07-06 |
| 225 | 2021-07-02 | 339,000 | -78,000 | 0.04 | 814,126,000 | 1,047,510 | 3.090 | 2021-06-29 |
| 226 | 2021-06-30 | 417,000 | -1,000 | 0.05 | 814,126,000 | 1,209,300 | 2.900 | 2021-06-28 |
| 227 | 2021-06-29 | 418,000 | -4,000 | 0.05 | 814,126,000 | 1,170,400 | 2.800 | 2021-06-25 |
| 228 | 2021-06-25 | 422,000 | -1,000 | 0.05 | 814,126,000 | 1,228,020 | 2.910 | 2021-06-23 |
| 229 | 2021-06-24 | 423,000 | 100,000 | 0.05 | 814,126,000 | 1,125,180 | 2.660 | 2021-06-22 |
| 230 | 2021-06-23 | 323,000 | 48,000 | 0.04 | 814,126,000 | 891,480 | 2.760 | 2021-06-21 |
| 231 | 2021-06-21 | 275,000 | 3,000 | 0.03 | 814,126,000 | 797,500 | 2.900 | 2021-06-17 |
| 232 | 2021-06-16 | 272,000 | -1,000 | 0.03 | 814,126,000 | 1,039,040 | 3.820 | 2021-06-11 |
| 233 | 2021-06-15 | 273,000 | -10,000 | 0.03 | 814,126,000 | 1,037,400 | 3.800 | 2021-06-10 |
| 234 | 2021-06-11 | 283,000 | -138,000 | 0.03 | 814,126,000 | 1,081,060 | 3.820 | 2021-06-09 |
| 235 | 2021-06-10 | 421,000 | -186,000 | 0.05 | 800,000,000 | 1,650,320 | 3.920 | 2021-06-08 |
| 236 | 2021-06-09 | 607,000 | 20,000 | 0.08 | 800,000,000 | 2,355,160 | 3.880 | 2021-06-07 |
| 237 | 2021-06-08 | 587,000 | -17,000 | 0.07 | 800,000,000 | 2,295,170 | 3.910 | 2021-06-04 |
| 238 | 2021-06-07 | 604,000 | -4,000 | 0.08 | 800,000,000 | 2,440,160 | 4.040 | 2021-06-03 |
| 239 | 2021-06-03 | 608,000 | 206,000 | 0.08 | 800,000,000 | 2,425,920 | 3.990 | 2021-06-01 |
| 240 | 2021-06-02 | 402,000 | -1,000 | 0.05 | 800,000,000 | 1,503,480 | 3.740 | 2021-05-31 |
| 241 | 2021-05-31 | 403,000 | -4,000 | 0.05 | 800,000,000 | 1,539,460 | 3.820 | 2021-05-27 |
| 242 | 2021-05-28 | 407,000 | 194,000 | 0.05 | 800,000,000 | 1,542,530 | 3.790 | 2021-05-26 |
| 243 | 2021-05-27 | 213,000 | 0.03 | 800,000,000 | 813,660 | 3.820 | 2021-05-25 | |
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