Chongqing Hongjiu Fruit Co., Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06689 | 2022-09-05 |
China Securities Depository and Clearing (Hong Kong) Company Limited 中國證券登記結算(香港)有限公司
CCASSID: A00003
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 | 2025-06-27 | 1.740 | 2025-06-25 | |||||
| 2 | 2025-06-26 | 1.740 | 2025-06-24 | |||||
| 3 | 2025-06-25 | 1.740 | 2025-06-23 | |||||
| 4 | 2024-03-22 | 162,248,000 | 20,549,000 | 14.28 | 1,136,394,185 | 282,311,520 | 1.740 | 2024-03-20 |
| 5 | 2024-03-21 | 141,699,000 | 11,747,300 | 12.47 | 1,136,394,185 | 382,587,300 | 2.700 | 2024-03-19 |
| 6 | 2024-03-20 | 129,951,700 | 12,230,400 | 11.44 | 1,136,394,185 | 391,154,617 | 3.010 | 2024-03-18 |
| 7 | 2024-03-19 | 117,721,300 | 675,700 | 10.36 | 1,136,394,185 | 387,303,077 | 3.290 | 2024-03-15 |
| 8 | 2024-03-18 | 117,045,600 | 286,900 | 10.30 | 1,136,394,185 | 381,568,656 | 3.260 | 2024-03-14 |
| 9 | 2024-03-15 | 116,758,700 | 271,700 | 10.27 | 1,136,394,185 | 398,147,167 | 3.410 | 2024-03-13 |
| 10 | 2024-03-14 | 116,487,000 | 7,119,300 | 10.25 | 1,136,394,185 | 408,869,370 | 3.510 | 2024-03-12 |
| 11 | 2024-03-13 | 109,367,700 | 1,305,600 | 9.62 | 1,136,394,185 | 382,786,950 | 3.500 | 2024-03-11 |
| 12 | 2024-03-12 | 108,062,100 | -1,093,700 | 9.51 | 1,136,394,185 | 376,056,108 | 3.480 | 2024-03-08 |
| 13 | 2024-03-11 | 109,155,800 | 804,400 | 9.61 | 1,136,394,185 | 374,404,394 | 3.430 | 2024-03-07 |
| 14 | 2024-03-08 | 108,351,400 | 1,518,100 | 9.53 | 1,136,394,185 | 390,065,040 | 3.600 | 2024-03-06 |
| 15 | 2024-03-07 | 106,833,300 | 11,200 | 9.40 | 1,136,394,185 | 380,326,548 | 3.560 | 2024-03-05 |
| 16 | 2024-03-06 | 106,822,100 | -1,791,800 | 9.40 | 1,136,394,185 | 387,764,223 | 3.630 | 2024-03-04 |
| 17 | 2024-03-05 | 108,613,900 | -407,400 | 9.56 | 1,136,394,185 | 379,062,511 | 3.490 | 2024-03-01 |
| 18 | 2024-03-04 | 109,021,300 | 13,052,400 | 9.59 | 1,136,394,185 | 375,033,272 | 3.440 | 2024-02-29 |
| 19 | 2024-03-01 | 95,968,900 | -324,500 | 8.45 | 1,136,394,185 | 364,681,820 | 3.800 | 2024-02-28 |
| 20 | 2024-02-29 | 96,293,400 | 1,570,000 | 8.47 | 1,136,394,185 | 381,321,864 | 3.960 | 2024-02-27 |
| 21 | 2024-02-28 | 94,723,400 | 923,600 | 8.34 | 1,136,394,185 | 376,999,132 | 3.980 | 2024-02-26 |
| 22 | 2024-02-27 | 93,799,800 | 690,900 | 8.25 | 1,136,394,185 | 377,075,196 | 4.020 | 2024-02-23 |
| 23 | 2024-02-26 | 93,108,900 | 1,443,600 | 8.19 | 1,136,394,185 | 371,504,511 | 3.990 | 2024-02-22 |
| 24 | 2024-02-23 | 91,665,300 | -121,800 | 8.07 | 1,136,394,185 | 365,744,547 | 3.990 | 2024-02-21 |
| 25 | 2024-02-22 | 91,787,100 | 389,500 | 8.08 | 1,136,394,185 | 356,133,948 | 3.880 | 2024-02-20 |
| 26 | 2024-02-21 | 91,397,600 | 484,500 | 8.04 | 1,136,394,185 | 366,504,376 | 4.010 | 2024-02-19 |
| 27 | 2024-02-15 | 90,913,100 | 624,500 | 8.00 | 1,136,394,185 | 357,288,483 | 3.930 | 2024-02-08 |
| 28 | 2024-02-14 | 90,288,600 | -517,400 | 7.95 | 1,136,394,185 | 351,222,654 | 3.890 | 2024-02-07 |
| 29 | 2024-02-08 | 90,806,000 | -37,800 | 7.99 | 1,136,394,185 | 365,948,180 | 4.030 | 2024-02-06 |
| 30 | 2024-02-07 | 90,843,800 | 473,000 | 7.99 | 1,136,394,185 | 353,382,382 | 3.890 | 2024-02-05 |
| 31 | 2024-02-06 | 90,370,800 | 738,900 | 7.95 | 1,136,394,185 | 365,098,032 | 4.040 | 2024-02-02 |
| 32 | 2024-02-05 | 89,631,900 | 497,300 | 7.89 | 1,136,394,185 | 358,527,600 | 4.000 | 2024-02-01 |
| 33 | 2024-02-02 | 89,134,600 | -571,900 | 7.84 | 1,136,394,185 | 364,560,514 | 4.090 | 2024-01-31 |
| 34 | 2024-02-01 | 89,706,500 | -341,900 | 7.89 | 1,136,394,185 | 369,590,780 | 4.120 | 2024-01-30 |
| 35 | 2024-01-31 | 90,048,400 | -156,100 | 9.50 | 947,394,185 | 382,705,700 | 4.250 | 2024-01-29 |
| 36 | 2024-01-30 | 90,204,500 | -589,100 | 9.52 | 947,394,185 | 391,487,530 | 4.340 | 2024-01-26 |
| 37 | 2024-01-29 | 90,793,600 | -710,400 | 9.58 | 947,394,185 | 397,675,968 | 4.380 | 2024-01-25 |
| 38 | 2024-01-26 | 91,504,000 | -961,500 | 9.66 | 947,394,185 | 396,212,320 | 4.330 | 2024-01-24 |
| 39 | 2024-01-25 | 92,465,500 | -1,390,400 | 9.76 | 947,394,185 | 396,676,995 | 4.290 | 2024-01-23 |
| 40 | 2024-01-24 | 93,855,900 | 1,830,700 | 9.91 | 947,394,185 | 351,021,066 | 3.740 | 2024-01-22 |
| 41 | 2024-01-23 | 92,025,200 | 351,100 | 9.71 | 947,394,185 | 400,309,620 | 4.350 | 2024-01-19 |
| 42 | 2024-01-22 | 91,674,100 | 100,500 | 9.68 | 947,394,185 | 405,199,522 | 4.420 | 2024-01-18 |
| 43 | 2024-01-19 | 91,573,600 | 691,100 | 9.67 | 947,394,185 | 400,176,632 | 4.370 | 2024-01-17 |
| 44 | 2024-01-18 | 90,882,500 | 257,600 | 9.59 | 947,394,185 | 409,880,075 | 4.510 | 2024-01-16 |
| 45 | 2024-01-17 | 90,624,900 | 571,700 | 9.57 | 947,394,185 | 426,843,279 | 4.710 | 2024-01-15 |
| 46 | 2024-01-16 | 90,053,200 | -298,200 | 9.51 | 947,394,185 | 428,653,232 | 4.760 | 2024-01-12 |
| 47 | 2024-01-15 | 90,351,400 | -196,300 | 9.54 | 947,394,185 | 436,397,262 | 4.830 | 2024-01-11 |
| 48 | 2024-01-12 | 90,547,700 | 198,600 | 9.56 | 947,394,185 | 435,534,437 | 4.810 | 2024-01-10 |
| 49 | 2024-01-11 | 90,349,100 | 750,500 | 9.54 | 947,394,185 | 435,482,662 | 4.820 | 2024-01-09 |
| 50 | 2024-01-10 | 89,598,600 | 896,000 | 9.46 | 947,394,185 | 434,553,210 | 4.850 | 2024-01-08 |
| 51 | 2024-01-09 | 88,702,600 | -35,500 | 9.36 | 947,394,185 | 450,609,208 | 5.080 | 2024-01-05 |
| 52 | 2024-01-08 | 88,738,100 | 498,900 | 9.37 | 947,394,185 | 450,789,548 | 5.080 | 2024-01-04 |
| 53 | 2024-01-05 | 88,239,200 | 399,900 | 9.31 | 947,394,185 | 451,784,704 | 5.120 | 2024-01-03 |
| 54 | 2024-01-04 | 87,839,300 | 472,200 | 9.27 | 947,394,185 | 450,615,609 | 5.130 | 2024-01-02 |
| 55 | 2024-01-03 | 87,367,100 | 962,600 | 9.22 | 947,394,185 | 458,677,275 | 5.250 | 2023-12-29 |
| 56 | 2024-01-02 | 86,404,500 | -299,600 | 9.12 | 947,394,185 | 430,294,410 | 4.980 | 2023-12-28 |
| 57 | 2023-12-29 | 86,704,100 | 579,200 | 9.15 | 947,394,185 | 410,110,393 | 4.730 | 2023-12-27 |
| 58 | 2023-12-28 | 86,124,900 | 689,000 | 9.09 | 947,394,185 | 411,677,022 | 4.780 | 2023-12-22 |
| 59 | 2023-12-27 | 85,435,900 | 318,500 | 9.02 | 947,394,185 | 417,781,551 | 4.890 | 2023-12-21 |
| 60 | 2023-12-22 | 85,117,400 | 886,800 | 8.98 | 947,394,185 | 406,861,172 | 4.780 | 2023-12-20 |
| 61 | 2023-12-21 | 84,230,600 | 2,005,100 | 8.89 | 947,394,185 | 400,937,656 | 4.760 | 2023-12-19 |
| 62 | 2023-12-20 | 82,225,500 | 316,300 | 8.68 | 947,394,185 | 415,238,775 | 5.050 | 2023-12-18 |
| 63 | 2023-12-19 | 81,909,200 | -270,700 | 8.65 | 947,394,185 | 417,736,920 | 5.100 | 2023-12-15 |
| 64 | 2023-12-18 | 82,179,900 | 694,300 | 8.67 | 947,394,185 | 410,077,701 | 4.990 | 2023-12-14 |
| 65 | 2023-12-15 | 81,485,600 | 2,202,100 | 8.60 | 947,394,185 | 401,724,008 | 4.930 | 2023-12-13 |
| 66 | 2023-12-14 | 79,283,500 | -107,900 | 8.37 | 947,394,185 | 417,031,210 | 5.260 | 2023-12-12 |
| 67 | 2023-12-13 | 79,391,400 | 139,600 | 8.38 | 947,394,185 | 403,308,312 | 5.080 | 2023-12-11 |
| 68 | 2023-12-12 | 79,251,800 | 774,500 | 8.37 | 947,394,185 | 420,827,058 | 5.310 | 2023-12-08 |
| 69 | 2023-12-11 | 78,477,300 | 306,900 | 8.28 | 947,394,185 | 419,853,555 | 5.350 | 2023-12-07 |
| 70 | 2023-12-08 | 78,170,400 | -238,300 | 8.25 | 947,394,185 | 420,556,752 | 5.380 | 2023-12-06 |
| 71 | 2023-12-07 | 78,408,700 | 2,331,500 | 8.28 | 947,394,185 | 431,247,850 | 5.500 | 2023-12-05 |
| 72 | 2023-12-06 | 76,077,200 | 1,236,700 | 8.03 | 947,394,185 | 429,075,408 | 5.640 | 2023-12-04 |
| 73 | 2023-12-05 | 74,840,500 | 2,500,100 | 7.90 | 947,394,185 | 433,326,495 | 5.790 | 2023-12-01 |
| 74 | 2023-12-04 | 72,340,400 | 500,700 | 7.64 | 947,394,185 | 434,765,804 | 6.010 | 2023-11-30 |
| 75 | 2023-12-01 | 71,839,700 | 828,000 | 7.58 | 947,394,185 | 400,147,129 | 5.570 | 2023-11-29 |
| 76 | 2023-11-30 | 71,011,700 | 1,110,000 | 7.50 | 947,394,185 | 399,795,871 | 5.630 | 2023-11-28 |
| 77 | 2023-11-29 | 69,901,700 | -717,500 | 7.38 | 947,394,185 | 398,439,690 | 5.700 | 2023-11-27 |
| 78 | 2023-11-28 | 70,619,200 | 1,528,000 | 7.45 | 947,394,185 | 412,416,128 | 5.840 | 2023-11-24 |
| 79 | 2023-11-27 | 69,091,200 | -269,700 | 7.29 | 947,394,185 | 368,256,096 | 5.330 | 2023-11-23 |
| 80 | 2023-11-24 | 69,360,900 | -327,100 | 7.32 | 947,394,185 | 366,919,161 | 5.290 | 2023-11-22 |
| 81 | 2023-11-23 | 69,688,000 | -162,600 | 7.36 | 947,394,185 | 355,408,800 | 5.100 | 2023-11-21 |
| 82 | 2023-11-22 | 69,850,600 | 268,200 | 7.37 | 947,394,185 | 335,282,880 | 4.800 | 2023-11-20 |
| 83 | 2023-11-21 | 69,582,400 | 492,000 | 7.34 | 947,394,185 | 330,516,400 | 4.750 | 2023-11-17 |
| 84 | 2023-11-20 | 69,090,400 | 400,100 | 7.29 | 947,394,185 | 326,106,688 | 4.720 | 2023-11-16 |
| 85 | 2023-11-17 | 68,690,300 | -1,562,400 | 7.25 | 947,394,185 | 331,774,149 | 4.830 | 2023-11-15 |
| 86 | 2023-11-16 | 70,252,700 | 822,400 | 7.42 | 947,394,185 | 330,890,217 | 4.710 | 2023-11-14 |
| 87 | 2023-11-15 | 69,430,300 | 2,399,700 | 7.33 | 947,394,185 | 327,711,016 | 4.720 | 2023-11-13 |
| 88 | 2023-11-14 | 67,030,600 | 579,700 | 7.08 | 947,394,185 | 307,670,454 | 4.590 | 2023-11-10 |
| 89 | 2023-11-13 | 66,450,900 | 462,100 | 7.01 | 947,394,185 | 310,990,212 | 4.680 | 2023-11-09 |
| 90 | 2023-11-10 | 65,988,800 | -628,500 | 6.97 | 947,394,185 | 311,467,136 | 4.720 | 2023-11-08 |
| 91 | 2023-11-09 | 66,617,300 | 1,790,200 | 7.03 | 947,394,185 | 317,098,348 | 4.760 | 2023-11-07 |
| 92 | 2023-11-08 | 64,827,100 | 892,800 | 6.84 | 947,394,185 | 325,432,042 | 5.020 | 2023-11-06 |
| 93 | 2023-11-07 | 63,934,300 | 1,163,900 | 6.75 | 947,394,185 | 312,638,727 | 4.890 | 2023-11-03 |
| 94 | 2023-11-06 | 62,770,400 | 67,400 | 6.63 | 947,394,185 | 311,968,888 | 4.970 | 2023-11-02 |
| 95 | 2023-11-03 | 62,703,000 | 1,257,900 | 6.62 | 947,394,185 | 296,585,190 | 4.730 | 2023-11-01 |
| 96 | 2023-11-02 | 61,445,100 | 282,500 | 6.49 | 947,394,185 | 289,406,421 | 4.710 | 2023-10-31 |
| 97 | 2023-11-01 | 61,162,600 | 1,069,800 | 6.46 | 947,394,185 | 297,861,862 | 4.870 | 2023-10-30 |
| 98 | 2023-10-31 | 60,092,800 | 278,200 | 6.34 | 947,394,185 | 309,477,920 | 5.150 | 2023-10-27 |
| 99 | 2023-10-30 | 59,814,600 | 257,500 | 6.31 | 947,394,185 | 307,447,044 | 5.140 | 2023-10-26 |
| 100 | 2023-10-27 | 59,557,100 | -1,904,700 | 6.29 | 947,394,185 | 317,439,343 | 5.330 | 2023-10-25 |
| 101 | 2023-10-26 | 61,461,800 | 2,374,300 | 6.49 | 947,394,185 | 294,402,022 | 4.790 | 2023-10-24 |
| 102 | 2023-10-25 | 59,087,500 | 1,216,000 | 6.24 | 947,394,185 | 264,121,125 | 4.470 | 2023-10-20 |
| 103 | 2023-10-24 | 57,871,500 | 1,467,500 | 6.11 | 947,394,185 | 264,472,755 | 4.570 | 2023-10-19 |
| 104 | 2023-10-20 | 56,404,000 | 253,500 | 5.95 | 947,394,185 | 262,278,600 | 4.650 | 2023-10-18 |
| 105 | 2023-10-19 | 56,150,500 | 1,189,600 | 5.93 | 947,394,185 | 275,137,450 | 4.900 | 2023-10-17 |
| 106 | 2023-10-18 | 54,960,900 | 1,185,700 | 5.80 | 947,394,185 | 268,758,801 | 4.890 | 2023-10-16 |
| 107 | 2023-10-17 | 53,775,200 | 1,796,800 | 5.68 | 947,394,185 | 272,102,512 | 5.060 | 2023-10-13 |
| 108 | 2023-10-16 | 51,978,400 | 1,688,700 | 5.49 | 947,394,185 | 273,926,168 | 5.270 | 2023-10-12 |
| 109 | 2023-10-13 | 50,289,700 | -142,200 | 5.31 | 947,394,185 | 277,599,144 | 5.520 | 2023-10-11 |
| 110 | 2023-10-12 | 50,431,900 | 322,400 | 5.32 | 947,394,185 | 283,427,278 | 5.620 | 2023-10-10 |
| 111 | 2023-10-11 | 50,109,500 | 170,600 | 5.29 | 947,394,185 | 284,120,865 | 5.670 | 2023-10-09 |
| 112 | 2023-10-03 | 49,938,900 | -753,900 | 5.27 | 947,394,185 | 270,668,838 | 5.420 | 2023-09-28 |
| 113 | 2023-09-29 | 50,692,800 | 407,700 | 5.35 | 947,394,185 | 286,921,248 | 5.660 | 2023-09-27 |
| 114 | 2023-09-28 | 50,285,100 | -1,060,700 | 5.31 | 947,394,185 | 296,682,090 | 5.900 | 2023-09-26 |
| 115 | 2023-09-27 | 51,345,800 | 1,079,800 | 5.42 | 947,394,185 | 301,913,304 | 5.880 | 2023-09-25 |
| 116 | 2023-09-26 | 50,266,000 | 353,800 | 5.31 | 947,394,185 | 259,875,220 | 5.170 | 2023-09-22 |
| 117 | 2023-09-25 | 49,912,200 | -733,300 | 5.27 | 947,394,185 | 268,527,636 | 5.380 | 2023-09-21 |
| 118 | 2023-09-22 | 50,645,500 | 874,100 | 5.35 | 947,394,185 | 295,263,265 | 5.830 | 2023-09-20 |
| 119 | 2023-09-21 | 49,771,400 | 431,600 | 5.25 | 947,394,185 | 309,578,108 | 6.220 | 2023-09-19 |
| 120 | 2023-09-20 | 49,339,800 | 11,854,400 | 5.21 | 947,394,185 | 329,096,466 | 6.670 | 2023-09-18 |
| 121 | 2023-09-19 | 37,485,400 | 3,352,800 | 3.96 | 947,394,185 | 179,180,212 | 4.780 | 2023-09-15 |
| 122 | 2023-09-18 | 34,132,600 | 1,895,000 | 3.60 | 947,394,185 | 159,057,916 | 4.660 | 2023-09-14 |
| 123 | 2023-09-15 | 32,237,600 | 3,701,500 | 3.40 | 947,394,185 | 150,549,592 | 4.670 | 2023-09-13 |
| 124 | 2023-09-14 | 28,536,100 | 908,000 | 3.01 | 947,394,185 | 143,251,222 | 5.020 | 2023-09-12 |
| 125 | 2023-09-13 | 27,628,100 | 1,869,300 | 2.92 | 947,394,185 | 143,666,120 | 5.200 | 2023-09-11 |
| 126 | 2023-09-12 | 25,758,800 | 1,131,300 | 2.72 | 947,394,185 | 140,900,636 | 5.470 | 2023-09-07 |
| 127 | 2023-09-11 | 24,627,500 | 436,700 | 2.60 | 947,394,185 | 135,451,250 | 5.500 | 2023-09-06 |
| 128 | 2023-09-07 | 24,190,800 | 8,745,700 | 2.55 | 947,394,185 | 133,049,400 | 5.500 | 2023-09-05 |
| 129 | 2023-09-06 | 15,445,100 | -1,195,000 | 1.63 | 947,394,185 | 99,157,542 | 6.420 | 2023-09-04 |
| 130 | 2023-09-05 | 16,640,100 | -94,900 | 1.76 | 947,394,185 | 102,170,214 | 6.140 | 2023-08-31 |
| 131 | 2023-09-04 | 16,735,000 | 136,400 | 1.77 | 947,394,185 | 102,250,850 | 6.110 | 2023-08-30 |
| 132 | 2023-08-31 | 16,598,600 | -389,600 | 1.75 | 947,394,185 | 105,733,082 | 6.370 | 2023-08-29 |
| 133 | 2023-08-30 | 16,988,200 | 2,292,900 | 1.79 | 947,394,185 | 98,361,678 | 5.790 | 2023-08-28 |
| 134 | 2023-08-29 | 14,695,300 | 742,800 | 1.55 | 947,394,185 | 93,315,155 | 6.350 | 2023-08-25 |
| 135 | 2023-08-28 | 13,952,500 | 186,700 | 1.47 | 947,394,185 | 90,830,775 | 6.510 | 2023-08-24 |
| 136 | 2023-08-25 | 13,765,800 | -53,300 | 1.45 | 947,394,185 | 87,825,804 | 6.380 | 2023-08-23 |
| 137 | 2023-08-24 | 13,819,100 | 2,377,100 | 1.46 | 947,394,185 | 87,198,521 | 6.310 | 2023-08-22 |
| 138 | 2023-08-23 | 11,442,000 | 755,100 | 1.21 | 947,394,185 | 78,034,440 | 6.820 | 2023-08-21 |
| 139 | 2023-08-22 | 10,686,900 | 3,933,700 | 1.13 | 947,394,185 | 67,327,470 | 6.300 | 2023-08-18 |
| 140 | 2023-08-21 | 6,753,200 | 967,100 | 0.71 | 947,394,185 | 53,417,812 | 7.910 | 2023-08-17 |
| 141 | 2023-08-18 | 5,786,100 | 1,504,600 | 0.61 | 947,394,185 | 46,462,383 | 8.030 | 2023-08-16 |
| 142 | 2023-08-17 | 4,281,500 | 255,900 | 0.45 | 947,394,185 | 41,402,105 | 9.670 | 2023-08-15 |
| 143 | 2023-08-16 | 4,025,600 | 487,100 | 0.42 | 947,394,185 | 41,866,240 | 10.40 | 2023-08-14 |
| 144 | 2023-08-15 | 3,538,500 | 79,900 | 0.37 | 947,394,185 | 43,877,400 | 12.40 | 2023-08-11 |
| 145 | 2023-08-14 | 3,458,600 | 188,100 | 0.37 | 947,394,185 | 45,791,864 | 13.24 | 2023-08-10 |
| 146 | 2023-08-11 | 3,270,500 | -32,500 | 0.35 | 947,394,185 | 44,347,980 | 13.56 | 2023-08-09 |
| 147 | 2023-08-10 | 3,303,000 | 11,100 | 0.35 | 947,394,185 | 44,788,680 | 13.56 | 2023-08-08 |
| 148 | 2023-08-09 | 3,291,900 | -15,400 | 0.35 | 947,394,185 | 46,876,656 | 14.24 | 2023-08-07 |
| 149 | 2023-08-08 | 3,307,300 | -94,200 | 0.35 | 947,394,185 | 47,757,412 | 14.44 | 2023-08-04 |
| 150 | 2023-08-07 | 3,401,500 | -185,300 | 0.36 | 947,394,185 | 49,797,960 | 14.64 | 2023-08-03 |
| 151 | 2023-08-04 | 3,586,800 | -12,300 | 0.38 | 947,394,185 | 52,869,432 | 14.74 | 2023-08-02 |
| 152 | 2023-08-03 | 3,599,100 | 15,500 | 0.38 | 947,394,185 | 53,338,662 | 14.82 | 2023-08-01 |
| 153 | 2023-08-02 | 3,583,600 | -119,300 | 0.38 | 947,394,185 | 53,252,296 | 14.86 | 2023-07-31 |
| 154 | 2023-08-01 | 3,702,900 | 179,100 | 0.39 | 947,394,185 | 54,432,630 | 14.70 | 2023-07-28 |
| 155 | 2023-07-31 | 3,523,800 | -97,900 | 0.37 | 947,394,185 | 51,306,528 | 14.56 | 2023-07-27 |
| 156 | 2023-07-28 | 3,621,700 | 62,800 | 0.38 | 947,394,185 | 52,731,952 | 14.56 | 2023-07-26 |
| 157 | 2023-07-27 | 3,558,900 | -26,600 | 0.38 | 947,394,185 | 53,312,322 | 14.98 | 2023-07-25 |
| 158 | 2023-07-26 | 3,585,500 | -67,800 | 0.38 | 947,394,185 | 53,567,370 | 14.94 | 2023-07-24 |
| 159 | 2023-07-25 | 3,653,300 | -113,300 | 0.39 | 947,394,185 | 54,068,840 | 14.80 | 2023-07-21 |
| 160 | 2023-07-24 | 3,766,600 | 373,100 | 0.40 | 947,394,185 | 54,088,376 | 14.36 | 2023-07-20 |
| 161 | 2023-07-21 | 3,393,500 | 324,300 | 0.36 | 947,394,185 | 50,834,630 | 14.98 | 2023-07-19 |
| 162 | 2023-07-20 | 3,069,200 | 48,200 | 0.32 | 947,394,185 | 45,731,080 | 14.90 | 2023-07-18 |
| 163 | 2023-07-19 | 3,021,000 | 57,200 | 0.32 | 947,394,185 | 46,765,080 | 15.48 | 2023-07-14 |
| 164 | 2023-07-18 | 2,963,800 | 285,500 | 0.31 | 947,394,185 | 48,784,148 | 16.46 | 2023-07-13 |
| 165 | 2023-07-14 | 2,678,300 | -27,900 | 0.28 | 947,394,185 | 47,673,740 | 17.80 | 2023-07-12 |
| 166 | 2023-07-13 | 2,706,200 | 43,100 | 0.29 | 947,394,185 | 48,278,608 | 17.84 | 2023-07-11 |
| 167 | 2023-07-12 | 2,663,100 | 15,400 | 0.28 | 947,394,185 | 47,136,870 | 17.70 | 2023-07-10 |
| 168 | 2023-07-11 | 2,647,700 | 14,400 | 0.28 | 947,394,185 | 46,069,980 | 17.40 | 2023-07-07 |
| 169 | 2023-07-10 | 2,633,300 | -5,500 | 0.28 | 947,394,185 | 48,084,058 | 18.26 | 2023-07-06 |
| 170 | 2023-07-07 | 2,638,800 | -136,200 | 0.28 | 947,394,185 | 49,714,992 | 18.84 | 2023-07-05 |
| 171 | 2023-07-06 | 2,775,000 | -14,900 | 0.29 | 947,394,185 | 52,059,000 | 18.76 | 2023-07-04 |
| 172 | 2023-07-05 | 2,789,900 | -3,600 | 0.29 | 947,394,185 | 51,668,948 | 18.52 | 2023-07-03 |
| 173 | 2023-07-04 | 2,793,500 | -58,900 | 0.29 | 947,394,185 | 49,947,780 | 17.88 | 2023-06-30 |
| 174 | 2023-07-03 | 2,852,400 | 9,400 | 0.30 | 947,394,185 | 50,601,576 | 17.74 | 2023-06-29 |
| 175 | 2023-06-30 | 2,843,000 | -28,700 | 0.30 | 947,394,185 | 49,866,220 | 17.54 | 2023-06-28 |
| 176 | 2023-06-29 | 2,871,700 | 34,100 | 0.30 | 947,394,185 | 50,369,618 | 17.54 | 2023-06-27 |
| 177 | 2023-06-28 | 2,837,600 | -8,200 | 0.30 | 947,394,185 | 49,033,728 | 17.28 | 2023-06-26 |
| 178 | 2023-06-26 | 2,845,800 | -46,100 | 0.30 | 947,394,185 | 49,573,836 | 17.42 | 2023-06-21 |
| 179 | 2023-06-23 | 2,891,900 | 106,100 | 0.31 | 947,394,185 | 50,261,222 | 17.38 | 2023-06-20 |
| 180 | 2023-06-21 | 2,785,800 | 150,500 | 0.29 | 947,394,185 | 52,317,324 | 18.78 | 2023-06-19 |
| 181 | 2023-06-20 | 2,635,300 | -112,500 | 0.28 | 947,394,185 | 50,386,936 | 19.12 | 2023-06-16 |
| 182 | 2023-06-19 | 2,747,800 | -1,200 | 0.29 | 947,394,185 | 51,933,420 | 18.90 | 2023-06-15 |
| 183 | 2023-06-16 | 2,749,000 | 206,400 | 0.29 | 947,394,185 | 50,306,700 | 18.30 | 2023-06-14 |
| 184 | 2023-06-15 | 2,542,600 | 98,700 | 0.27 | 947,394,185 | 44,139,536 | 17.36 | 2023-06-13 |
| 185 | 2023-06-14 | 2,443,900 | -114,900 | 0.26 | 947,394,185 | 44,674,492 | 18.28 | 2023-06-12 |
| 186 | 2023-06-13 | 2,558,800 | 44,100 | 0.27 | 947,394,185 | 45,034,880 | 17.60 | 2023-06-09 |
| 187 | 2023-06-12 | 2,514,700 | -19,600 | 0.27 | 947,394,185 | 44,107,838 | 17.54 | 2023-06-08 |
| 188 | 2023-06-09 | 2,534,300 | 50,100 | 0.27 | 947,394,185 | 44,248,878 | 17.46 | 2023-06-07 |
| 189 | 2023-06-08 | 2,484,200 | 700 | 0.26 | 947,394,185 | 46,454,540 | 18.70 | 2023-06-06 |
| 190 | 2023-06-07 | 2,483,500 | 83,300 | 0.26 | 947,394,185 | 47,285,840 | 19.04 | 2023-06-05 |
| 191 | 2023-06-06 | 2,400,200 | 61,800 | 0.25 | 947,394,185 | 48,124,010 | 20.05 | 2023-06-02 |
| 192 | 2023-06-05 | 2,338,400 | -25,900 | 0.25 | 947,394,185 | 47,352,600 | 20.25 | 2023-06-01 |
| 193 | 2023-06-02 | 2,364,300 | 8,200 | 0.25 | 947,394,185 | 45,489,132 | 19.24 | 2023-05-31 |
| 194 | 2023-06-01 | 2,356,100 | -15,300 | 0.25 | 947,394,185 | 46,415,170 | 19.70 | 2023-05-30 |
| 195 | 2023-05-31 | 2,371,400 | -43,900 | 0.25 | 947,394,185 | 43,491,476 | 18.34 | 2023-05-29 |
| 196 | 2023-05-30 | 2,415,300 | -28,000 | 0.25 | 947,394,185 | 43,137,258 | 17.86 | 2023-05-25 |
| 197 | 2023-05-29 | 2,443,300 | 12,100 | 0.26 | 947,394,185 | 43,637,338 | 17.86 | 2023-05-24 |
| 198 | 2023-05-25 | 2,431,200 | 28,100 | 0.26 | 947,394,185 | 45,123,072 | 18.56 | 2023-05-23 |
| 199 | 2023-05-24 | 2,403,100 | -23,400 | 0.25 | 947,394,185 | 44,697,660 | 18.60 | 2023-05-22 |
| 200 | 2023-05-23 | 2,426,500 | -103,500 | 0.26 | 947,394,185 | 44,307,890 | 18.26 | 2023-05-19 |
| 201 | 2023-05-22 | 2,530,000 | 9,900 | 0.27 | 947,394,185 | 47,007,400 | 18.58 | 2023-05-18 |
| 202 | 2023-05-19 | 2,520,100 | -8,900 | 0.27 | 947,394,185 | 47,226,674 | 18.74 | 2023-05-17 |
| 203 | 2023-05-18 | 2,529,000 | 19,200 | 0.27 | 947,394,185 | 48,303,900 | 19.10 | 2023-05-16 |
| 204 | 2023-05-17 | 2,509,800 | 86,400 | 0.26 | 947,394,185 | 47,435,220 | 18.90 | 2023-05-15 |
| 205 | 2023-05-16 | 2,423,400 | 30,200 | 0.26 | 947,394,185 | 45,559,920 | 18.80 | 2023-05-12 |
| 206 | 2023-05-15 | 2,393,200 | -102,500 | 0.25 | 947,394,185 | 44,178,472 | 18.46 | 2023-05-11 |
| 207 | 2023-05-12 | 2,495,700 | -20,700 | 0.26 | 947,394,185 | 44,423,460 | 17.80 | 2023-05-10 |
| 208 | 2023-05-11 | 2,516,400 | 79,100 | 0.27 | 947,394,185 | 44,993,232 | 17.88 | 2023-05-09 |
| 209 | 2023-05-10 | 2,437,300 | -36,800 | 0.26 | 947,394,185 | 44,261,368 | 18.16 | 2023-05-08 |
| 210 | 2023-05-09 | 2,474,100 | 17,300 | 0.26 | 947,394,185 | 43,544,160 | 17.60 | 2023-05-05 |
| 211 | 2023-05-08 | 2,456,800 | 79,200 | 0.26 | 947,394,185 | 41,863,872 | 17.04 | 2023-05-04 |
| 212 | 2023-05-03 | 2,377,600 | -184,900 | 0.25 | 947,394,185 | 37,756,288 | 15.88 | 2023-04-28 |
| 213 | 2023-05-02 | 2,562,500 | 140,500 | 0.27 | 947,394,185 | 37,463,750 | 14.62 | 2023-04-27 |
| 214 | 2023-04-28 | 2,422,000 | 92,100 | 0.26 | 947,394,185 | 39,478,600 | 16.30 | 2023-04-26 |
| 215 | 2023-04-27 | 2,329,900 | 127,800 | 0.25 | 947,394,185 | 37,278,400 | 16.00 | 2023-04-25 |
| 216 | 2023-04-26 | 2,202,100 | 128,000 | 0.23 | 947,394,185 | 36,246,566 | 16.46 | 2023-04-24 |
| 217 | 2023-04-25 | 2,074,100 | 14,400 | 0.22 | 947,394,185 | 36,338,232 | 17.52 | 2023-04-21 |
| 218 | 2023-04-24 | 2,059,700 | 586,100 | 0.22 | 947,394,185 | 36,168,332 | 17.56 | 2023-04-20 |
| 219 | 2023-04-21 | 1,473,600 | 565,900 | 0.16 | 947,394,185 | 27,998,400 | 19.00 | 2023-04-19 |
| 220 | 2023-04-20 | 907,700 | 13,700 | 0.10 | 947,394,185 | 19,969,400 | 22.00 | 2023-04-18 |
| 221 | 2023-04-19 | 894,000 | 220,900 | 0.09 | 947,394,185 | 20,293,800 | 22.70 | 2023-04-17 |
| 222 | 2023-04-18 | 673,100 | -81,300 | 0.07 | 932,434,185 | 15,885,160 | 23.60 | 2023-04-14 |
| 223 | 2023-04-17 | 754,400 | 269,100 | 0.08 | 932,434,185 | 16,559,080 | 21.95 | 2023-04-13 |
| 224 | 2023-04-14 | 485,300 | 290,000 | 0.05 | 932,434,185 | 11,356,020 | 23.40 | 2023-04-12 |
| 225 | 2023-04-13 | 195,300 | -126,300 | 0.02 | 932,434,185 | 5,761,350 | 29.50 | 2023-04-11 |
| 226 | 2023-04-12 | 321,600 | -6,000 | 0.03 | 932,434,185 | 8,699,280 | 27.05 | 2023-04-06 |
| 227 | 2023-04-11 | 327,600 | 10,900 | 0.04 | 932,434,185 | 8,681,400 | 26.50 | 2023-04-04 |
| 228 | 2023-04-06 | 316,700 | 102,000 | 0.03 | 932,434,185 | 8,804,260 | 27.80 | 2023-04-03 |
| 229 | 2023-04-04 | 214,700 | 800 | 0.02 | 932,434,185 | 6,097,480 | 28.40 | 2023-03-31 |
| 230 | 2023-04-03 | 213,900 | -363,800 | 0.02 | 932,434,185 | 5,903,640 | 27.60 | 2023-03-30 |
| 231 | 2023-03-31 | 577,700 | -54,300 | 0.06 | 932,434,185 | 15,915,635 | 27.55 | 2023-03-29 |
| 232 | 2023-03-30 | 632,000 | 27,600 | 0.07 | 932,434,185 | 17,064,000 | 27.00 | 2023-03-28 |
| 233 | 2023-03-29 | 604,400 | 32,400 | 0.06 | 932,434,185 | 16,228,140 | 26.85 | 2023-03-27 |
| 234 | 2023-03-28 | 572,000 | 54,100 | 0.06 | 932,434,185 | 16,473,600 | 28.80 | 2023-03-24 |
| 235 | 2023-03-27 | 517,900 | 23,700 | 0.06 | 932,434,185 | 15,537,000 | 30.00 | 2023-03-23 |
| 236 | 2023-03-24 | 494,200 | -91,900 | 0.05 | 932,434,185 | 15,567,300 | 31.50 | 2023-03-22 |
| 237 | 2023-03-23 | 586,100 | -12,100 | 0.06 | 932,434,185 | 18,169,100 | 31.00 | 2023-03-21 |
| 238 | 2023-03-22 | 598,200 | 54,700 | 0.06 | 932,434,185 | 18,245,100 | 30.50 | 2023-03-20 |
| 239 | 2023-03-21 | 543,500 | -50,200 | 0.06 | 932,434,185 | 18,071,375 | 33.25 | 2023-03-17 |
| 240 | 2023-03-20 | 593,700 | 95,400 | 0.06 | 932,434,185 | 17,900,055 | 30.15 | 2023-03-16 |
| 241 | 2023-03-17 | 498,300 | -2,600 | 0.05 | 932,434,185 | 16,020,345 | 32.15 | 2023-03-15 |
| 242 | 2023-03-16 | 500,900 | 179,300 | 0.05 | 932,434,185 | 14,075,290 | 28.10 | 2023-03-14 |
| 243 | 2023-03-15 | 321,600 | 321,600 | 0.03 | 932,434,185 | 9,020,880 | 28.05 | 2023-03-13 |
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