New Hope Service Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03658 | 2021-05-25 |
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
CCASSID: C00100
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-13 | 2.000 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 2.000 | 2025-11-10 | |||||
| 3 | 2024-11-18 | 0 | -108,000 | 0.00 | 814,126,000 | 0 | 1.930 | 2024-11-14 |
| 4 | 2024-11-11 | 108,000 | -1,000 | 0.01 | 814,126,000 | 219,240 | 2.030 | 2024-11-07 |
| 5 | 2024-11-06 | 109,000 | -1,000 | 0.01 | 814,126,000 | 221,270 | 2.030 | 2024-11-04 |
| 6 | 2024-10-25 | 110,000 | -1,000 | 0.01 | 814,126,000 | 227,700 | 2.070 | 2024-10-23 |
| 7 | 2024-10-24 | 111,000 | -2,000 | 0.01 | 814,126,000 | 225,330 | 2.030 | 2024-10-22 |
| 8 | 2024-10-22 | 113,000 | -7,000 | 0.01 | 814,126,000 | 230,520 | 2.040 | 2024-10-18 |
| 9 | 2024-10-21 | 120,000 | 10,000 | 0.01 | 814,126,000 | 237,600 | 1.980 | 2024-10-17 |
| 10 | 2024-10-09 | 110,000 | -3,000 | 0.01 | 814,126,000 | 216,700 | 1.970 | 2024-10-07 |
| 11 | 2024-10-08 | 113,000 | -5,000 | 0.01 | 814,126,000 | 213,570 | 1.890 | 2024-10-04 |
| 12 | 2024-10-07 | 118,000 | -12,000 | 0.01 | 814,126,000 | 225,380 | 1.910 | 2024-10-03 |
| 13 | 2024-10-04 | 130,000 | -11,000 | 0.02 | 814,126,000 | 253,500 | 1.950 | 2024-10-02 |
| 14 | 2024-10-03 | 141,000 | -9,000 | 0.02 | 814,126,000 | 263,670 | 1.870 | 2024-09-30 |
| 15 | 2024-10-02 | 150,000 | -9,000 | 0.02 | 814,126,000 | 277,500 | 1.850 | 2024-09-27 |
| 16 | 2024-09-30 | 159,000 | -7,000 | 0.02 | 814,126,000 | 286,200 | 1.800 | 2024-09-26 |
| 17 | 2024-09-27 | 166,000 | -3,000 | 0.02 | 814,126,000 | 288,840 | 1.740 | 2024-09-25 |
| 18 | 2024-09-26 | 169,000 | -10,000 | 0.02 | 814,126,000 | 294,060 | 1.740 | 2024-09-24 |
| 19 | 2024-09-25 | 179,000 | -2,000 | 0.02 | 814,126,000 | 306,090 | 1.710 | 2024-09-23 |
| 20 | 2024-09-24 | 181,000 | -3,000 | 0.02 | 814,126,000 | 309,510 | 1.710 | 2024-09-20 |
| 21 | 2024-09-23 | 184,000 | -3,000 | 0.02 | 814,126,000 | 312,800 | 1.700 | 2024-09-19 |
| 22 | 2024-09-20 | 187,000 | -2,000 | 0.02 | 814,126,000 | 312,290 | 1.670 | 2024-09-17 |
| 23 | 2024-09-19 | 189,000 | -1,000 | 0.02 | 814,126,000 | 313,740 | 1.660 | 2024-09-16 |
| 24 | 2024-09-17 | 190,000 | -11,000 | 0.02 | 814,126,000 | 317,300 | 1.670 | 2024-09-13 |
| 25 | 2024-09-16 | 201,000 | -1,000 | 0.02 | 814,126,000 | 337,680 | 1.680 | 2024-09-12 |
| 26 | 2024-09-12 | 202,000 | -4,000 | 0.02 | 814,126,000 | 335,320 | 1.660 | 2024-09-10 |
| 27 | 2024-08-30 | 206,000 | -1,000 | 0.03 | 814,126,000 | 368,740 | 1.790 | 2024-08-28 |
| 28 | 2024-08-29 | 207,000 | 2,000 | 0.03 | 814,126,000 | 370,530 | 1.790 | 2024-08-27 |
| 29 | 2024-08-28 | 205,000 | -1,000 | 0.03 | 814,126,000 | 340,300 | 1.660 | 2024-08-26 |
| 30 | 2024-08-21 | 206,000 | 2,000 | 0.03 | 814,126,000 | 368,740 | 1.790 | 2024-08-19 |
| 31 | 2024-08-20 | 204,000 | 3,000 | 0.03 | 814,126,000 | 357,000 | 1.750 | 2024-08-16 |
| 32 | 2024-08-14 | 201,000 | -1,000 | 0.02 | 814,126,000 | 333,660 | 1.660 | 2024-08-12 |
| 33 | 2024-08-13 | 202,000 | -1,000 | 0.02 | 814,126,000 | 341,380 | 1.690 | 2024-08-09 |
| 34 | 2024-08-12 | 203,000 | -1,000 | 0.02 | 814,126,000 | 334,950 | 1.650 | 2024-08-08 |
| 35 | 2024-07-24 | 204,000 | -4,000 | 0.03 | 814,126,000 | 322,320 | 1.580 | 2024-07-22 |
| 36 | 2024-07-22 | 208,000 | -7,000 | 0.03 | 814,126,000 | 328,640 | 1.580 | 2024-07-18 |
| 37 | 2024-07-16 | 215,000 | -4,000 | 0.03 | 814,126,000 | 346,150 | 1.610 | 2024-07-12 |
| 38 | 2024-07-11 | 219,000 | -4,000 | 0.03 | 814,126,000 | 341,640 | 1.560 | 2024-07-09 |
| 39 | 2024-06-26 | 223,000 | -2,000 | 0.03 | 814,126,000 | 356,800 | 1.600 | 2024-06-24 |
| 40 | 2024-06-25 | 225,000 | -2,000 | 0.03 | 814,126,000 | 360,000 | 1.600 | 2024-06-21 |
| 41 | 2024-06-18 | 227,000 | 1,000 | 0.03 | 814,126,000 | 383,630 | 1.690 | 2024-06-14 |
| 42 | 2024-06-13 | 226,000 | -1,000 | 0.03 | 814,126,000 | 370,640 | 1.640 | 2024-06-11 |
| 43 | 2024-06-11 | 227,000 | 1,000 | 0.03 | 814,126,000 | 383,630 | 1.690 | 2024-06-06 |
| 44 | 2024-06-07 | 226,000 | 1,000 | 0.03 | 814,126,000 | 395,500 | 1.750 | 2024-06-05 |
| 45 | 2024-06-06 | 225,000 | 2,000 | 0.03 | 814,126,000 | 393,750 | 1.750 | 2024-06-04 |
| 46 | 2024-06-04 | 223,000 | -1,000 | 0.03 | 814,126,000 | 379,100 | 1.700 | 2024-05-31 |
| 47 | 2024-06-03 | 224,000 | 1,000 | 0.03 | 814,126,000 | 376,320 | 1.680 | 2024-05-30 |
| 48 | 2024-05-28 | 223,000 | -1,000 | 0.03 | 814,126,000 | 372,410 | 1.670 | 2024-05-24 |
| 49 | 2024-05-27 | 224,000 | 2,000 | 0.03 | 814,126,000 | 392,000 | 1.750 | 2024-05-23 |
| 50 | 2024-05-24 | 222,000 | 2,000 | 0.03 | 814,126,000 | 384,060 | 1.730 | 2024-05-22 |
| 51 | 2024-05-22 | 220,000 | -8,000 | 0.03 | 814,126,000 | 378,400 | 1.720 | 2024-05-20 |
| 52 | 2024-05-21 | 228,000 | -5,000 | 0.03 | 814,126,000 | 392,160 | 1.720 | 2024-05-17 |
| 53 | 2024-05-20 | 233,000 | -2,000 | 0.03 | 814,126,000 | 400,760 | 1.720 | 2024-05-16 |
| 54 | 2024-05-17 | 235,000 | 3,000 | 0.03 | 814,126,000 | 415,950 | 1.770 | 2024-05-14 |
| 55 | 2024-05-16 | 232,000 | 23,000 | 0.03 | 814,126,000 | 408,320 | 1.760 | 2024-05-13 |
| 56 | 2024-05-13 | 209,000 | 4,000 | 0.03 | 814,126,000 | 365,750 | 1.750 | 2024-05-09 |
| 57 | 2024-05-10 | 205,000 | -1,000 | 0.03 | 814,126,000 | 354,650 | 1.730 | 2024-05-08 |
| 58 | 2024-05-09 | 206,000 | -2,000 | 0.03 | 814,126,000 | 346,080 | 1.680 | 2024-05-07 |
| 59 | 2024-05-08 | 208,000 | 1,000 | 0.03 | 814,126,000 | 355,680 | 1.710 | 2024-05-06 |
| 60 | 2024-05-02 | 207,000 | 8,000 | 0.03 | 814,126,000 | 343,620 | 1.660 | 2024-04-29 |
| 61 | 2024-04-30 | 199,000 | 13,000 | 0.02 | 814,126,000 | 326,360 | 1.640 | 2024-04-26 |
| 62 | 2024-04-29 | 186,000 | 10,000 | 0.02 | 814,126,000 | 295,740 | 1.590 | 2024-04-25 |
| 63 | 2024-04-26 | 176,000 | 18,000 | 0.02 | 814,126,000 | 276,320 | 1.570 | 2024-04-24 |
| 64 | 2024-04-24 | 158,000 | 10,000 | 0.02 | 814,126,000 | 248,060 | 1.570 | 2024-04-22 |
| 65 | 2024-04-19 | 148,000 | -22,000 | 0.02 | 814,126,000 | 226,440 | 1.530 | 2024-04-17 |
| 66 | 2024-04-18 | 170,000 | -3,000 | 0.02 | 814,126,000 | 258,400 | 1.520 | 2024-04-16 |
| 67 | 2024-04-12 | 173,000 | -3,000 | 0.02 | 814,126,000 | 283,720 | 1.640 | 2024-04-10 |
| 68 | 2024-04-11 | 176,000 | -1,000 | 0.02 | 814,126,000 | 285,120 | 1.620 | 2024-04-09 |
| 69 | 2024-04-09 | 177,000 | -1,000 | 0.02 | 814,126,000 | 290,280 | 1.640 | 2024-04-05 |
| 70 | 2024-04-08 | 178,000 | 16,000 | 0.02 | 814,126,000 | 279,460 | 1.570 | 2024-04-03 |
| 71 | 2024-04-05 | 162,000 | 31,000 | 0.02 | 814,126,000 | 264,060 | 1.630 | 2024-04-02 |
| 72 | 2024-04-03 | 131,000 | 15,000 | 0.02 | 814,126,000 | 203,050 | 1.550 | 2024-03-28 |
| 73 | 2024-04-02 | 116,000 | 1,000 | 0.01 | 814,126,000 | 172,840 | 1.490 | 2024-03-27 |
| 74 | 2024-03-27 | 115,000 | -35,000 | 0.01 | 814,126,000 | 161,000 | 1.400 | 2024-03-25 |
| 75 | 2024-03-26 | 150,000 | -3,000 | 0.02 | 814,126,000 | 201,000 | 1.340 | 2024-03-22 |
| 76 | 2024-03-25 | 153,000 | -24,000 | 0.02 | 814,126,000 | 211,140 | 1.380 | 2024-03-21 |
| 77 | 2024-03-22 | 177,000 | 2,000 | 0.02 | 814,126,000 | 242,490 | 1.370 | 2024-03-20 |
| 78 | 2024-03-21 | 175,000 | -22,000 | 0.02 | 814,126,000 | 243,250 | 1.390 | 2024-03-19 |
| 79 | 2024-03-20 | 197,000 | -32,000 | 0.02 | 814,126,000 | 271,860 | 1.380 | 2024-03-18 |
| 80 | 2024-03-19 | 229,000 | -30,000 | 0.03 | 814,126,000 | 313,730 | 1.370 | 2024-03-15 |
| 81 | 2024-03-18 | 259,000 | 2,000 | 0.03 | 814,126,000 | 357,420 | 1.380 | 2024-03-14 |
| 82 | 2024-03-15 | 257,000 | 1,000 | 0.03 | 814,126,000 | 372,650 | 1.450 | 2024-03-13 |
| 83 | 2024-03-14 | 256,000 | -4,000 | 0.03 | 814,126,000 | 355,840 | 1.390 | 2024-03-12 |
| 84 | 2024-03-13 | 260,000 | 1,000 | 0.03 | 814,126,000 | 351,000 | 1.350 | 2024-03-11 |
| 85 | 2024-03-12 | 259,000 | -2,000 | 0.03 | 814,126,000 | 349,650 | 1.350 | 2024-03-08 |
| 86 | 2024-03-11 | 261,000 | 2,000 | 0.03 | 814,126,000 | 354,960 | 1.360 | 2024-03-07 |
| 87 | 2024-03-08 | 259,000 | -13,000 | 0.03 | 814,126,000 | 354,830 | 1.370 | 2024-03-06 |
| 88 | 2024-03-07 | 272,000 | 33,000 | 0.03 | 814,126,000 | 359,040 | 1.320 | 2024-03-05 |
| 89 | 2024-03-06 | 239,000 | 39,000 | 0.03 | 814,126,000 | 327,430 | 1.370 | 2024-03-04 |
| 90 | 2024-03-05 | 200,000 | 4,000 | 0.02 | 814,126,000 | 266,000 | 1.330 | 2024-03-01 |
| 91 | 2024-03-04 | 196,000 | 64,000 | 0.02 | 814,126,000 | 260,680 | 1.330 | 2024-02-29 |
| 92 | 2024-03-01 | 132,000 | 9,000 | 0.02 | 814,126,000 | 167,640 | 1.270 | 2024-02-28 |
| 93 | 2024-02-29 | 123,000 | 36,000 | 0.02 | 814,126,000 | 156,210 | 1.270 | 2024-02-27 |
| 94 | 2024-02-28 | 87,000 | 2,000 | 0.01 | 814,126,000 | 110,490 | 1.270 | 2024-02-26 |
| 95 | 2024-02-26 | 85,000 | 2,000 | 0.01 | 814,126,000 | 102,850 | 1.210 | 2024-02-22 |
| 96 | 2024-02-23 | 83,000 | 2,000 | 0.01 | 814,126,000 | 99,600 | 1.200 | 2024-02-21 |
| 97 | 2024-02-20 | 81,000 | -51,000 | 0.01 | 814,126,000 | 92,340 | 1.140 | 2024-02-16 |
| 98 | 2024-02-19 | 132,000 | -22,000 | 0.02 | 814,126,000 | 150,480 | 1.140 | 2024-02-15 |
| 99 | 2024-02-14 | 154,000 | -3,000 | 0.02 | 814,126,000 | 174,020 | 1.130 | 2024-02-07 |
| 100 | 2024-02-08 | 157,000 | -16,000 | 0.02 | 814,126,000 | 175,840 | 1.120 | 2024-02-06 |
| 101 | 2024-02-07 | 173,000 | -1,000 | 0.02 | 814,126,000 | 195,490 | 1.130 | 2024-02-05 |
| 102 | 2024-02-06 | 174,000 | -3,000 | 0.02 | 814,126,000 | 191,400 | 1.100 | 2024-02-02 |
| 103 | 2024-01-29 | 177,000 | -2,000 | 0.02 | 814,126,000 | 196,470 | 1.110 | 2024-01-25 |
| 104 | 2024-01-26 | 179,000 | -1,000 | 0.02 | 814,126,000 | 196,900 | 1.100 | 2024-01-24 |
| 105 | 2024-01-25 | 180,000 | -7,000 | 0.02 | 814,126,000 | 196,200 | 1.090 | 2024-01-23 |
| 106 | 2024-01-22 | 187,000 | -8,000 | 0.02 | 814,126,000 | 216,920 | 1.160 | 2024-01-18 |
| 107 | 2024-01-16 | 195,000 | -7,000 | 0.02 | 814,126,000 | 234,000 | 1.200 | 2024-01-12 |
| 108 | 2024-01-12 | 202,000 | 2,000 | 0.02 | 814,126,000 | 242,400 | 1.200 | 2024-01-10 |
| 109 | 2024-01-11 | 200,000 | -6,000 | 0.02 | 814,126,000 | 244,000 | 1.220 | 2024-01-09 |
| 110 | 2024-01-08 | 206,000 | -7,000 | 0.03 | 814,126,000 | 243,080 | 1.180 | 2024-01-04 |
| 111 | 2024-01-05 | 213,000 | -10,000 | 0.03 | 814,126,000 | 249,210 | 1.170 | 2024-01-03 |
| 112 | 2024-01-03 | 223,000 | -17,000 | 0.03 | 814,126,000 | 258,680 | 1.160 | 2023-12-29 |
| 113 | 2024-01-02 | 240,000 | -8,000 | 0.03 | 814,126,000 | 271,200 | 1.130 | 2023-12-28 |
| 114 | 2023-12-29 | 248,000 | -5,000 | 0.03 | 814,126,000 | 272,800 | 1.100 | 2023-12-27 |
| 115 | 2023-12-28 | 253,000 | 2,000 | 0.03 | 814,126,000 | 270,710 | 1.070 | 2023-12-22 |
| 116 | 2023-12-27 | 251,000 | -2,000 | 0.03 | 814,126,000 | 278,610 | 1.110 | 2023-12-21 |
| 117 | 2023-12-22 | 253,000 | 2,000 | 0.03 | 814,126,000 | 270,710 | 1.070 | 2023-12-20 |
| 118 | 2023-12-21 | 251,000 | 10,000 | 0.03 | 814,126,000 | 268,570 | 1.070 | 2023-12-19 |
| 119 | 2023-12-20 | 241,000 | -14,000 | 0.03 | 814,126,000 | 257,870 | 1.070 | 2023-12-18 |
| 120 | 2023-12-19 | 255,000 | -9,000 | 0.03 | 814,126,000 | 275,400 | 1.080 | 2023-12-15 |
| 121 | 2023-12-14 | 264,000 | -18,000 | 0.03 | 814,126,000 | 287,760 | 1.090 | 2023-12-12 |
| 122 | 2023-12-13 | 282,000 | -1,000 | 0.03 | 814,126,000 | 296,100 | 1.050 | 2023-12-11 |
| 123 | 2023-12-08 | 283,000 | -22,000 | 0.03 | 814,126,000 | 316,960 | 1.120 | 2023-12-06 |
| 124 | 2023-12-07 | 305,000 | -3,000 | 0.04 | 814,126,000 | 323,300 | 1.060 | 2023-12-05 |
| 125 | 2023-12-06 | 308,000 | -5,000 | 0.04 | 814,126,000 | 344,960 | 1.120 | 2023-12-04 |
| 126 | 2023-12-05 | 313,000 | -6,000 | 0.04 | 814,126,000 | 350,560 | 1.120 | 2023-12-01 |
| 127 | 2023-12-04 | 319,000 | -3,000 | 0.04 | 814,126,000 | 357,280 | 1.120 | 2023-11-30 |
| 128 | 2023-12-01 | 322,000 | -15,000 | 0.04 | 814,126,000 | 350,980 | 1.090 | 2023-11-29 |
| 129 | 2023-11-30 | 337,000 | -2,000 | 0.04 | 814,126,000 | 374,070 | 1.110 | 2023-11-28 |
| 130 | 2023-11-29 | 339,000 | -5,000 | 0.04 | 814,126,000 | 386,460 | 1.140 | 2023-11-27 |
| 131 | 2023-11-28 | 344,000 | 2,000 | 0.04 | 814,126,000 | 402,480 | 1.170 | 2023-11-24 |
| 132 | 2023-11-27 | 342,000 | -7,000 | 0.04 | 814,126,000 | 406,980 | 1.190 | 2023-11-23 |
| 133 | 2023-11-24 | 349,000 | 1,000 | 0.04 | 814,126,000 | 401,350 | 1.150 | 2023-11-22 |
| 134 | 2023-11-23 | 348,000 | -7,000 | 0.04 | 814,126,000 | 393,240 | 1.130 | 2023-11-21 |
| 135 | 2023-11-21 | 355,000 | -10,000 | 0.04 | 814,126,000 | 408,250 | 1.150 | 2023-11-17 |
| 136 | 2023-11-16 | 365,000 | -15,000 | 0.04 | 814,126,000 | 408,800 | 1.120 | 2023-11-14 |
| 137 | 2023-11-15 | 380,000 | -6,000 | 0.05 | 814,126,000 | 437,000 | 1.150 | 2023-11-13 |
| 138 | 2023-11-14 | 386,000 | -3,000 | 0.05 | 814,126,000 | 447,760 | 1.160 | 2023-11-10 |
| 139 | 2023-11-13 | 389,000 | 1,000 | 0.05 | 814,126,000 | 443,460 | 1.140 | 2023-11-09 |
| 140 | 2023-11-10 | 388,000 | -4,000 | 0.05 | 814,126,000 | 457,840 | 1.180 | 2023-11-08 |
| 141 | 2023-11-09 | 392,000 | -2,000 | 0.05 | 814,126,000 | 454,720 | 1.160 | 2023-11-07 |
| 142 | 2023-11-08 | 394,000 | -1,000 | 0.05 | 814,126,000 | 457,040 | 1.160 | 2023-11-06 |
| 143 | 2023-11-07 | 395,000 | -8,000 | 0.05 | 814,126,000 | 454,250 | 1.150 | 2023-11-03 |
| 144 | 2023-11-06 | 403,000 | -2,000 | 0.05 | 814,126,000 | 447,330 | 1.110 | 2023-11-02 |
| 145 | 2023-11-03 | 405,000 | -11,000 | 0.05 | 814,126,000 | 465,750 | 1.150 | 2023-11-01 |
| 146 | 2023-11-01 | 416,000 | -10,000 | 0.05 | 814,126,000 | 490,880 | 1.180 | 2023-10-30 |
| 147 | 2023-10-31 | 426,000 | -8,000 | 0.05 | 814,126,000 | 506,940 | 1.190 | 2023-10-27 |
| 148 | 2023-10-27 | 434,000 | -19,000 | 0.05 | 814,126,000 | 520,800 | 1.200 | 2023-10-25 |
| 149 | 2023-10-26 | 453,000 | -15,000 | 0.06 | 814,126,000 | 543,600 | 1.200 | 2023-10-24 |
| 150 | 2023-10-25 | 468,000 | -5,000 | 0.06 | 814,126,000 | 556,920 | 1.190 | 2023-10-20 |
| 151 | 2023-10-24 | 473,000 | -8,000 | 0.06 | 814,126,000 | 567,600 | 1.200 | 2023-10-19 |
| 152 | 2023-10-20 | 481,000 | -18,000 | 0.06 | 814,126,000 | 572,390 | 1.190 | 2023-10-18 |
| 153 | 2023-10-18 | 499,000 | -8,000 | 0.06 | 814,126,000 | 598,800 | 1.200 | 2023-10-16 |
| 154 | 2023-10-16 | 507,000 | 1,000 | 0.06 | 814,126,000 | 618,540 | 1.220 | 2023-10-12 |
| 155 | 2023-10-13 | 506,000 | -27,000 | 0.06 | 814,126,000 | 622,380 | 1.230 | 2023-10-11 |
| 156 | 2023-10-12 | 533,000 | -7,000 | 0.07 | 814,126,000 | 644,930 | 1.210 | 2023-10-10 |
| 157 | 2023-10-10 | 540,000 | -1,000 | 0.07 | 814,126,000 | 648,000 | 1.200 | 2023-10-06 |
| 158 | 2023-10-09 | 541,000 | 14,000 | 0.07 | 814,126,000 | 632,970 | 1.170 | 2023-10-05 |
| 159 | 2023-10-06 | 527,000 | -21,000 | 0.06 | 814,126,000 | 621,860 | 1.180 | 2023-10-04 |
| 160 | 2023-10-05 | 548,000 | -26,000 | 0.07 | 814,126,000 | 635,680 | 1.160 | 2023-10-03 |
| 161 | 2023-10-04 | 574,000 | -36,000 | 0.07 | 814,126,000 | 671,580 | 1.170 | 2023-09-29 |
| 162 | 2023-10-03 | 610,000 | -19,000 | 0.07 | 814,126,000 | 713,700 | 1.170 | 2023-09-28 |
| 163 | 2023-09-29 | 629,000 | -25,000 | 0.08 | 814,126,000 | 786,250 | 1.250 | 2023-09-27 |
| 164 | 2023-09-27 | 654,000 | 6,000 | 0.08 | 814,126,000 | 837,120 | 1.280 | 2023-09-25 |
| 165 | 2023-09-26 | 648,000 | 13,000 | 0.08 | 814,126,000 | 835,920 | 1.290 | 2023-09-22 |
| 166 | 2023-09-25 | 635,000 | 11,000 | 0.08 | 814,126,000 | 800,100 | 1.260 | 2023-09-21 |
| 167 | 2023-09-22 | 624,000 | 4,000 | 0.08 | 814,126,000 | 792,480 | 1.270 | 2023-09-20 |
| 168 | 2023-09-21 | 620,000 | -82,000 | 0.08 | 814,126,000 | 762,600 | 1.230 | 2023-09-19 |
| 169 | 2023-09-20 | 702,000 | -45,000 | 0.09 | 814,126,000 | 856,440 | 1.220 | 2023-09-18 |
| 170 | 2023-09-19 | 747,000 | -90,000 | 0.09 | 814,126,000 | 918,810 | 1.230 | 2023-09-15 |
| 171 | 2023-09-18 | 837,000 | 21,000 | 0.10 | 814,126,000 | 1,029,510 | 1.230 | 2023-09-14 |
| 172 | 2023-09-15 | 816,000 | 70,000 | 0.10 | 814,126,000 | 1,020,000 | 1.250 | 2023-09-13 |
| 173 | 2023-09-14 | 746,000 | 3,000 | 0.09 | 814,126,000 | 910,120 | 1.220 | 2023-09-12 |
| 174 | 2023-09-13 | 743,000 | 56,000 | 0.09 | 814,126,000 | 921,320 | 1.240 | 2023-09-11 |
| 175 | 2023-09-12 | 687,000 | -19,000 | 0.08 | 814,126,000 | 858,750 | 1.250 | 2023-09-07 |
| 176 | 2023-09-11 | 706,000 | -17,000 | 0.09 | 814,126,000 | 889,560 | 1.260 | 2023-09-06 |
| 177 | 2023-09-07 | 723,000 | -148,000 | 0.09 | 814,126,000 | 939,900 | 1.300 | 2023-09-05 |
| 178 | 2023-09-05 | 871,000 | 11,000 | 0.11 | 814,126,000 | 1,149,720 | 1.320 | 2023-08-31 |
| 179 | 2023-09-04 | 860,000 | 11,000 | 0.11 | 814,126,000 | 1,126,600 | 1.310 | 2023-08-30 |
| 180 | 2023-08-31 | 849,000 | -54,000 | 0.10 | 814,126,000 | 1,086,720 | 1.280 | 2023-08-29 |
| 181 | 2023-08-30 | 903,000 | -5,000 | 0.11 | 814,126,000 | 993,300 | 1.100 | 2023-08-28 |
| 182 | 2023-08-28 | 908,000 | -4,000 | 0.11 | 814,126,000 | 989,720 | 1.090 | 2023-08-24 |
| 183 | 2023-08-25 | 912,000 | -19,000 | 0.11 | 814,126,000 | 1,003,200 | 1.100 | 2023-08-23 |
| 184 | 2023-08-23 | 931,000 | 20,000 | 0.11 | 814,126,000 | 1,014,790 | 1.090 | 2023-08-21 |
| 185 | 2023-08-22 | 911,000 | 21,000 | 0.11 | 814,126,000 | 992,990 | 1.090 | 2023-08-18 |
| 186 | 2023-08-21 | 890,000 | -1,000 | 0.11 | 814,126,000 | 979,000 | 1.100 | 2023-08-17 |
| 187 | 2023-08-18 | 891,000 | -2,000 | 0.11 | 814,126,000 | 989,010 | 1.110 | 2023-08-16 |
| 188 | 2023-08-16 | 893,000 | -20,000 | 0.11 | 814,126,000 | 1,018,020 | 1.140 | 2023-08-14 |
| 189 | 2023-08-14 | 913,000 | 20,000 | 0.11 | 814,126,000 | 1,086,470 | 1.190 | 2023-08-10 |
| 190 | 2023-08-11 | 893,000 | -2,000 | 0.11 | 814,126,000 | 1,018,020 | 1.140 | 2023-08-09 |
| 191 | 2023-08-10 | 895,000 | 13,000 | 0.11 | 814,126,000 | 1,011,350 | 1.130 | 2023-08-08 |
| 192 | 2023-08-09 | 882,000 | -1,000 | 0.11 | 814,126,000 | 1,084,860 | 1.230 | 2023-08-07 |
| 193 | 2023-08-04 | 883,000 | 34,000 | 0.11 | 814,126,000 | 1,050,770 | 1.190 | 2023-08-02 |
| 194 | 2023-08-03 | 849,000 | 37,000 | 0.10 | 814,126,000 | 1,001,820 | 1.180 | 2023-08-01 |
| 195 | 2023-08-02 | 812,000 | 282,000 | 0.10 | 814,126,000 | 982,520 | 1.210 | 2023-07-31 |
| 196 | 2023-08-01 | 530,000 | 386,000 | 0.07 | 814,126,000 | 598,900 | 1.130 | 2023-07-28 |
| 197 | 2023-07-31 | 144,000 | 78,000 | 0.02 | 814,126,000 | 149,760 | 1.040 | 2023-07-27 |
| 198 | 2023-07-28 | 66,000 | 42,000 | 0.01 | 814,126,000 | 67,980 | 1.030 | 2023-07-26 |
| 199 | 2023-07-27 | 24,000 | 2,000 | 0.00 | 814,126,000 | 25,680 | 1.070 | 2023-07-25 |
| 200 | 2023-07-20 | 22,000 | -4,000 | 0.00 | 814,126,000 | 25,740 | 1.170 | 2023-07-18 |
| 201 | 2023-07-18 | 26,000 | -2,000 | 0.00 | 814,126,000 | 33,020 | 1.270 | 2023-07-13 |
| 202 | 2023-07-13 | 28,000 | 1,000 | 0.00 | 814,126,000 | 35,560 | 1.270 | 2023-07-11 |
| 203 | 2023-07-06 | 27,000 | 1,000 | 0.00 | 814,126,000 | 34,560 | 1.280 | 2023-07-04 |
| 204 | 2023-07-05 | 26,000 | -10,000 | 0.00 | 814,126,000 | 33,800 | 1.300 | 2023-07-03 |
| 205 | 2023-07-04 | 36,000 | -9,000 | 0.00 | 814,126,000 | 47,160 | 1.310 | 2023-06-30 |
| 206 | 2023-06-29 | 45,000 | -1,000 | 0.01 | 814,126,000 | 59,850 | 1.330 | 2023-06-27 |
| 207 | 2023-06-23 | 46,000 | 1,000 | 0.01 | 814,126,000 | 63,480 | 1.380 | 2023-06-20 |
| 208 | 2023-06-20 | 45,000 | 1,000 | 0.01 | 814,126,000 | 69,750 | 1.550 | 2023-06-16 |
| 209 | 2023-06-13 | 44,000 | 1,000 | 0.01 | 814,126,000 | 69,960 | 1.590 | 2023-06-09 |
| 210 | 2023-06-12 | 43,000 | 1,000 | 0.01 | 814,126,000 | 69,230 | 1.610 | 2023-06-08 |
| 211 | 2023-06-02 | 42,000 | -3,000 | 0.01 | 814,126,000 | 64,260 | 1.530 | 2023-05-31 |
| 212 | 2023-05-11 | 45,000 | -4,000 | 0.01 | 814,126,000 | 73,350 | 1.630 | 2023-05-09 |
| 213 | 2023-05-10 | 49,000 | -5,000 | 0.01 | 814,126,000 | 83,300 | 1.700 | 2023-05-08 |
| 214 | 2023-04-26 | 54,000 | 3,000 | 0.01 | 814,126,000 | 92,880 | 1.720 | 2023-04-24 |
| 215 | 2023-04-25 | 51,000 | 1,000 | 0.01 | 814,126,000 | 88,740 | 1.740 | 2023-04-21 |
| 216 | 2023-04-21 | 50,000 | 1,000 | 0.01 | 814,126,000 | 85,500 | 1.710 | 2023-04-19 |
| 217 | 2023-04-20 | 49,000 | 7,000 | 0.01 | 814,126,000 | 83,790 | 1.710 | 2023-04-18 |
| 218 | 2023-04-19 | 42,000 | 11,000 | 0.01 | 814,126,000 | 71,820 | 1.710 | 2023-04-17 |
| 219 | 2023-04-17 | 31,000 | 4,000 | 0.00 | 814,126,000 | 53,320 | 1.720 | 2023-04-13 |
| 220 | 2023-04-14 | 27,000 | 4,000 | 0.00 | 814,126,000 | 46,170 | 1.710 | 2023-04-12 |
| 221 | 2023-04-13 | 23,000 | -3,000 | 0.00 | 814,126,000 | 37,260 | 1.620 | 2023-04-11 |
| 222 | 2023-04-11 | 26,000 | -2,000 | 0.00 | 814,126,000 | 38,220 | 1.470 | 2023-04-04 |
| 223 | 2023-04-03 | 28,000 | 6,000 | 0.00 | 814,126,000 | 40,600 | 1.450 | 2023-03-30 |
| 224 | 2023-03-31 | 22,000 | 1,000 | 0.00 | 814,126,000 | 31,240 | 1.420 | 2023-03-29 |
| 225 | 2023-03-30 | 21,000 | 3,000 | 0.00 | 814,126,000 | 30,450 | 1.450 | 2023-03-28 |
| 226 | 2023-03-29 | 18,000 | -3,000 | 0.00 | 814,126,000 | 28,800 | 1.600 | 2023-03-27 |
| 227 | 2023-03-28 | 21,000 | 3,000 | 0.00 | 814,126,000 | 32,970 | 1.570 | 2023-03-24 |
| 228 | 2023-03-27 | 18,000 | 1,000 | 0.00 | 814,126,000 | 27,540 | 1.530 | 2023-03-23 |
| 229 | 2023-03-22 | 17,000 | -1,000 | 0.00 | 814,126,000 | 22,950 | 1.350 | 2023-03-20 |
| 230 | 2023-02-28 | 18,000 | -11,000 | 0.00 | 814,126,000 | 23,940 | 1.330 | 2023-02-24 |
| 231 | 2023-02-15 | 29,000 | 2,000 | 0.00 | 814,126,000 | 40,890 | 1.410 | 2023-02-13 |
| 232 | 2023-02-13 | 27,000 | 2,000 | 0.00 | 814,126,000 | 38,610 | 1.430 | 2023-02-09 |
| 233 | 2023-02-03 | 25,000 | 1,000 | 0.00 | 814,126,000 | 37,000 | 1.480 | 2023-02-01 |
| 234 | 2023-01-20 | 24,000 | -3,000 | 0.00 | 814,126,000 | 36,720 | 1.530 | 2023-01-18 |
| 235 | 2023-01-18 | 27,000 | -1,000 | 0.00 | 814,126,000 | 44,280 | 1.640 | 2023-01-16 |
| 236 | 2023-01-11 | 28,000 | 14,000 | 0.00 | 814,126,000 | 43,960 | 1.570 | 2023-01-09 |
| 237 | 2023-01-10 | 14,000 | -2,000 | 0.00 | 814,126,000 | 21,140 | 1.510 | 2023-01-06 |
| 238 | 2023-01-06 | 16,000 | -2,000 | 0.00 | 814,126,000 | 23,200 | 1.450 | 2023-01-04 |
| 239 | 2022-12-30 | 18,000 | 2,000 | 0.00 | 814,126,000 | 25,560 | 1.420 | 2022-12-28 |
| 240 | 2022-11-15 | 16,000 | -1,000 | 0.00 | 814,126,000 | 18,560 | 1.160 | 2022-11-11 |
| 241 | 2022-11-11 | 17,000 | 1,000 | 0.00 | 814,126,000 | 17,850 | 1.050 | 2022-11-09 |
| 242 | 2022-11-08 | 16,000 | 2,000 | 0.00 | 814,126,000 | 14,720 | 0.920 | 2022-11-04 |
| 243 | 2022-10-24 | 14,000 | 1,000 | 0.00 | 814,126,000 | 14,140 | 1.010 | 2022-10-20 |
| 244 | 2022-10-03 | 13,000 | 1,000 | 0.00 | 814,126,000 | 16,380 | 1.260 | 2022-09-29 |
| 245 | 2022-09-23 | 12,000 | 1,000 | 0.00 | 814,126,000 | 15,600 | 1.300 | 2022-09-21 |
| 246 | 2022-09-22 | 11,000 | 1,000 | 0.00 | 814,126,000 | 14,740 | 1.340 | 2022-09-20 |
| 247 | 2022-09-16 | 10,000 | 1,000 | 0.00 | 814,126,000 | 16,000 | 1.600 | 2022-09-14 |
| 248 | 2022-08-30 | 9,000 | 1,000 | 0.00 | 814,126,000 | 16,650 | 1.850 | 2022-08-26 |
| 249 | 2022-08-25 | 8,000 | 1,000 | 0.00 | 814,126,000 | 14,080 | 1.760 | 2022-08-23 |
| 250 | 2022-08-18 | 7,000 | 1,000 | 0.00 | 814,126,000 | 12,950 | 1.850 | 2022-08-16 |
| 251 | 2022-07-28 | 6,000 | 1,000 | 0.00 | 814,126,000 | 12,120 | 2.020 | 2022-07-26 |
| 252 | 2022-07-25 | 5,000 | 1,000 | 0.00 | 814,126,000 | 10,400 | 2.080 | 2022-07-21 |
| 253 | 2022-06-28 | 4,000 | 1,000 | 0.00 | 814,126,000 | 9,600 | 2.400 | 2022-06-24 |
| 254 | 2022-04-01 | 3,000 | 1,000 | 0.00 | 814,126,000 | 7,020 | 2.340 | 2022-03-30 |
| 255 | 2022-03-25 | 2,000 | 1,000 | 0.00 | 814,126,000 | 4,660 | 2.330 | 2022-03-23 |
| 256 | 2022-03-18 | 1,000 | 1,000 | 0.00 | 814,126,000 | 2,010 | 2.010 | 2022-03-16 |
| 257 | 2021-08-05 | 0 | -1,000 | 0.00 | 814,126,000 | 0 | 2.300 | 2021-08-03 |
| 258 | 2021-08-04 | 1,000 | 1,000 | 0.00 | 814,126,000 | 2,300 | 2.300 | 2021-08-02 |
| 259 | 2021-07-27 | 0 | -2,000 | 0.00 | 814,126,000 | 0 | 2.500 | 2021-07-23 |
| 260 | 2021-07-26 | 2,000 | 2,000 | 0.00 | 814,126,000 | 5,100 | 2.550 | 2021-07-22 |
| 261 | 2021-07-23 | 0 | -2,000 | 0.00 | 814,126,000 | 0 | 2.500 | 2021-07-21 |
| 262 | 2021-07-21 | 2,000 | 2,000 | 0.00 | 814,126,000 | 5,040 | 2.520 | 2021-07-19 |
| 263 | 2021-06-28 | 0 | -4,000 | 0.00 | 814,126,000 | 0 | 2.820 | 2021-06-24 |
| 264 | 2021-06-25 | 4,000 | 4,000 | 0.00 | 814,126,000 | 11,640 | 2.910 | 2021-06-23 |
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