美皓醫療集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01947 | 2022-12-14 |
Merrill Lynch Far East Limited
CCASSID: B01224
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 | 2026-08-20 | 0.550 | 2026-08-18 | |||||
| 2 | 2026-08-19 | 0.540 | 2026-08-17 | |||||
| 3 | 2026-08-18 | 0.540 | 2026-08-14 | |||||
| 4 | 2026-07-21 | 0 | -5,000 | 0.00 | 600,154,350 | 0 | 0.490 | 2026-07-17 |
| 5 | 2026-07-17 | 5,000 | 5,000 | 0.00 | 600,154,350 | 2,275 | 0.455 | 2026-07-15 |
| 6 | 2026-07-06 | 0 | -10,000 | 0.00 | 600,154,350 | 0 | 0.510 | 2026-07-02 |
| 7 | 2026-06-11 | 10,000 | 5,000 | 0.00 | 600,154,350 | 5,400 | 0.540 | 2026-06-09 |
| 8 | 2026-06-05 | 5,000 | 5,000 | 0.00 | 600,154,350 | 2,800 | 0.560 | 2026-06-03 |
| 9 | 2026-06-04 | 0 | -5,000 | 0.00 | 600,154,350 | 0 | 0.590 | 2026-06-02 |
| 10 | 2026-06-03 | 5,000 | 5,000 | 0.00 | 600,154,350 | 2,800 | 0.560 | 2026-06-01 |
| 11 | 2026-05-29 | 0 | -10,000 | 0.00 | 600,154,350 | 0 | 0.530 | 2026-05-27 |
| 12 | 2026-05-28 | 10,000 | 5,000 | 0.00 | 600,154,350 | 5,300 | 0.530 | 2026-05-26 |
| 13 | 2026-05-20 | 5,000 | 5,000 | 0.00 | 600,154,350 | 2,500 | 0.500 | 2026-05-18 |
| 14 | 2026-05-12 | 0 | -10,000 | 0.00 | 600,154,350 | 0 | 0.420 | 2026-05-08 |
| 15 | 2026-05-11 | 10,000 | 5,000 | 0.00 | 600,154,350 | 4,200 | 0.420 | 2026-05-07 |
| 16 | 2026-05-08 | 5,000 | 5,000 | 0.00 | 600,154,350 | 2,100 | 0.420 | 2026-05-06 |
| 17 | 2026-04-23 | 0 | -10,000 | 0.00 | 600,154,350 | 0 | 0.425 | 2026-04-21 |
| 18 | 2026-04-21 | 10,000 | 10,000 | 0.00 | 600,154,350 | 4,050 | 0.405 | 2026-04-17 |
| 19 | 2026-04-20 | 0 | -25,000 | 0.00 | 600,154,350 | 0 | 0.390 | 2026-04-16 |
| 20 | 2026-04-13 | 25,000 | -25,000 | 0.00 | 600,154,350 | 9,250 | 0.370 | 2026-04-09 |
| 21 | 2026-03-30 | 50,000 | -10,000 | 0.01 | 600,154,350 | 17,250 | 0.345 | 2026-03-26 |
| 22 | 2026-03-12 | 60,000 | 5,000 | 0.01 | 600,154,350 | 21,600 | 0.360 | 2026-03-10 |
| 23 | 2026-03-11 | 55,000 | 20,000 | 0.01 | 600,154,350 | 19,800 | 0.360 | 2026-03-09 |
| 24 | 2026-02-25 | 35,000 | -5,000 | 0.01 | 600,154,350 | 12,950 | 0.370 | 2026-02-23 |
| 25 | 2026-02-24 | 40,000 | -20,000 | 0.01 | 600,154,350 | 14,600 | 0.365 | 2026-02-20 |
| 26 | 2026-02-06 | 60,000 | 60,000 | 0.01 | 600,154,350 | 22,200 | 0.370 | 2026-02-04 |
| 27 | 2026-01-28 | 0 | -90,000 | 0.00 | 600,154,350 | 0 | 0.380 | 2026-01-26 |
| 28 | 2026-01-27 | 90,000 | 15,000 | 0.01 | 600,154,350 | 31,500 | 0.350 | 2026-01-23 |
| 29 | 2026-01-15 | 75,000 | 50,000 | 0.01 | 600,154,350 | 27,000 | 0.360 | 2026-01-13 |
| 30 | 2026-01-06 | 25,000 | -55,000 | 0.00 | 600,154,350 | 9,500 | 0.380 | 2026-01-02 |
| 31 | 2026-01-05 | 80,000 | 25,000 | 0.01 | 600,154,350 | 30,000 | 0.375 | 2025-12-30 |
| 32 | 2025-11-28 | 55,000 | -10,000 | 0.01 | 600,154,350 | 18,975 | 0.345 | 2025-11-26 |
| 33 | 2025-11-26 | 65,000 | 30,000 | 0.01 | 600,154,350 | 22,425 | 0.345 | 2025-11-24 |
| 34 | 2025-11-25 | 35,000 | 35,000 | 0.01 | 600,154,350 | 12,250 | 0.350 | 2025-11-21 |
| 35 | 2025-11-24 | 0 | -75,000 | 0.00 | 600,154,350 | 0 | 0.350 | 2025-11-20 |
| 36 | 2025-11-20 | 75,000 | 75,000 | 0.01 | 600,154,350 | 25,125 | 0.335 | 2025-11-18 |
| 37 | 2025-11-12 | 0 | -5,000 | 0.00 | 600,154,350 | 0 | 0.345 | 2025-11-10 |
| 38 | 2025-11-11 | 5,000 | 5,000 | 0.00 | 600,154,350 | 1,750 | 0.350 | 2025-11-07 |
| 39 | 2025-11-06 | 0 | -95,000 | 0.00 | 600,154,350 | 0 | 0.320 | 2025-11-04 |
| 40 | 2025-11-04 | 95,000 | 30,000 | 0.02 | 600,154,350 | 28,975 | 0.305 | 2025-10-31 |
| 41 | 2025-11-03 | 65,000 | 25,000 | 0.01 | 600,154,350 | 18,850 | 0.290 | 2025-10-30 |
| 42 | 2025-10-20 | 40,000 | 40,000 | 0.01 | 600,154,350 | 13,800 | 0.345 | 2025-10-16 |
| 43 | 2025-10-15 | 0 | -100,000 | 0.00 | 600,154,350 | 0 | 0.340 | 2025-10-13 |
| 44 | 2025-10-10 | 100,000 | 15,000 | 0.02 | 600,154,350 | 33,500 | 0.335 | 2025-10-08 |
| 45 | 2025-09-29 | 85,000 | -5,000 | 0.01 | 600,154,350 | 30,175 | 0.355 | 2025-09-25 |
| 46 | 2025-09-11 | 90,000 | 25,000 | 0.01 | 600,154,350 | 29,700 | 0.330 | 2025-09-09 |
| 47 | 2025-09-05 | 65,000 | 50,000 | 0.01 | 600,154,350 | 24,700 | 0.380 | 2025-09-03 |
| 48 | 2025-08-28 | 15,000 | 10,000 | 0.00 | 600,154,350 | 6,450 | 0.430 | 2025-08-26 |
| 49 | 2025-08-26 | 5,000 | -45,000 | 0.00 | 600,154,350 | 2,125 | 0.425 | 2025-08-22 |
| 50 | 2025-08-25 | 50,000 | 5,000 | 0.01 | 600,154,350 | 21,000 | 0.420 | 2025-08-21 |
| 51 | 2025-08-18 | 45,000 | 5,000 | 0.01 | 600,154,350 | 17,325 | 0.385 | 2025-08-14 |
| 52 | 2025-08-15 | 40,000 | 10,000 | 0.01 | 600,154,350 | 15,400 | 0.385 | 2025-08-13 |
| 53 | 2025-08-13 | 30,000 | 30,000 | 0.00 | 600,154,350 | 11,700 | 0.390 | 2025-08-11 |
| 54 | 2025-08-07 | 0 | -140,000 | 0.00 | 600,154,350 | 0 | 0.395 | 2025-08-05 |
| 55 | 2025-07-24 | 140,000 | 10,000 | 0.02 | 600,154,350 | 43,400 | 0.310 | 2025-07-22 |
| 56 | 2025-07-17 | 130,000 | -50,000 | 0.02 | 600,154,350 | 40,300 | 0.310 | 2025-07-15 |
| 57 | 2025-07-10 | 180,000 | 10,000 | 0.03 | 600,154,350 | 53,100 | 0.295 | 2025-07-08 |
| 58 | 2025-06-27 | 170,000 | -20,000 | 0.03 | 600,154,350 | 49,300 | 0.290 | 2025-06-25 |
| 59 | 2025-06-17 | 190,000 | 20,000 | 0.03 | 600,154,350 | 55,100 | 0.290 | 2025-06-13 |
| 60 | 2025-06-13 | 170,000 | -30,000 | 0.03 | 600,154,350 | 49,300 | 0.290 | 2025-06-11 |
| 61 | 2025-06-12 | 200,000 | 50,000 | 0.03 | 600,154,350 | 58,000 | 0.290 | 2025-06-10 |
| 62 | 2025-06-06 | 150,000 | 30,000 | 0.02 | 600,154,350 | 43,500 | 0.290 | 2025-06-04 |
| 63 | 2025-06-03 | 120,000 | -40,000 | 0.02 | 600,154,350 | 37,200 | 0.310 | 2025-05-30 |
| 64 | 2025-05-30 | 160,000 | 10,000 | 0.03 | 600,154,350 | 47,200 | 0.295 | 2025-05-28 |
| 65 | 2025-05-27 | 150,000 | -45,000 | 0.02 | 600,154,350 | 46,500 | 0.310 | 2025-05-23 |
| 66 | 2025-05-22 | 195,000 | 10,000 | 0.03 | 600,154,350 | 60,450 | 0.310 | 2025-05-20 |
| 67 | 2025-05-19 | 185,000 | 90,000 | 0.03 | 600,154,350 | 57,350 | 0.310 | 2025-05-15 |
| 68 | 2025-05-13 | 95,000 | -5,000 | 0.02 | 600,154,350 | 30,400 | 0.320 | 2025-05-09 |
| 69 | 2025-05-07 | 100,000 | -5,000 | 0.02 | 600,154,350 | 41,000 | 0.410 | 2025-05-02 |
| 70 | 2025-04-30 | 105,000 | -5,000 | 0.02 | 600,154,350 | 40,425 | 0.385 | 2025-04-28 |
| 71 | 2025-04-29 | 110,000 | 90,000 | 0.02 | 600,154,350 | 44,000 | 0.400 | 2025-04-25 |
| 72 | 2025-04-28 | 20,000 | 20,000 | 0.00 | 600,154,350 | 7,500 | 0.375 | 2025-04-24 |
| 73 | 2025-04-23 | 0 | -60,000 | 0.00 | 600,154,350 | 0 | 0.320 | 2025-04-17 |
| 74 | 2025-04-22 | 60,000 | 60,000 | 0.01 | 600,154,350 | 19,200 | 0.320 | 2025-04-16 |
| 75 | 2025-04-10 | 0 | -25,000 | 0.00 | 600,154,350 | 0 | 0.330 | 2025-04-08 |
| 76 | 2025-04-09 | 25,000 | 25,000 | 0.00 | 600,154,350 | 8,375 | 0.335 | 2025-04-07 |
| 77 | 2025-02-25 | 0 | -75,000 | 0.00 | 600,154,350 | 0 | 0.360 | 2025-02-21 |
| 78 | 2025-02-24 | 75,000 | 75,000 | 0.01 | 600,154,350 | 26,625 | 0.355 | 2025-02-20 |
| 79 | 2025-01-21 | 0 | -5,000 | 0.00 | 600,154,350 | 0 | 0.355 | 2025-01-17 |
| 80 | 2025-01-16 | 5,000 | -30,000 | 0.00 | 600,154,350 | 1,750 | 0.350 | 2025-01-14 |
| 81 | 2025-01-15 | 35,000 | -5,000 | 0.01 | 600,154,350 | 12,425 | 0.355 | 2025-01-13 |
| 82 | 2025-01-07 | 40,000 | 40,000 | 0.01 | 600,154,350 | 14,400 | 0.360 | 2025-01-03 |
| 83 | 2024-12-09 | 0 | -15,000 | 0.00 | 600,154,350 | 0 | 0.365 | 2024-12-05 |
| 84 | 2024-12-03 | 15,000 | -30,000 | 0.00 | 600,154,350 | 4,875 | 0.325 | 2024-11-29 |
| 85 | 2024-11-25 | 45,000 | 5,000 | 0.01 | 600,154,350 | 15,750 | 0.350 | 2024-11-21 |
| 86 | 2024-11-22 | 40,000 | -10,000 | 0.01 | 600,154,350 | 14,600 | 0.365 | 2024-11-20 |
| 87 | 2024-11-14 | 50,000 | 50,000 | 0.01 | 600,154,350 | 17,000 | 0.340 | 2024-11-12 |
| 88 | 2024-10-31 | 0 | -5,000 | 0.00 | 600,154,350 | 0 | 0.355 | 2024-10-29 |
| 89 | 2024-10-29 | 5,000 | -20,000 | 0.00 | 600,154,350 | 1,725 | 0.345 | 2024-10-25 |
| 90 | 2024-10-25 | 25,000 | 25,000 | 0.00 | 600,154,350 | 8,500 | 0.340 | 2024-10-23 |
| 91 | 2024-10-21 | 0 | -30,000 | 0.00 | 600,154,350 | 0 | 0.350 | 2024-10-17 |
| 92 | 2024-10-16 | 30,000 | -15,000 | 0.00 | 600,154,350 | 10,500 | 0.350 | 2024-10-14 |
| 93 | 2024-10-14 | 45,000 | 45,000 | 0.01 | 600,154,350 | 15,750 | 0.350 | 2024-10-09 |
| 94 | 2024-10-10 | 0 | -5,000 | 0.00 | 600,154,350 | 0 | 0.360 | 2024-10-08 |
| 95 | 2024-10-09 | 5,000 | 5,000 | 0.00 | 600,154,350 | 1,800 | 0.360 | 2024-10-07 |
| 96 | 2024-10-02 | 0 | -75,000 | 0.00 | 600,154,350 | 0 | 0.340 | 2024-09-27 |
| 97 | 2024-09-26 | 75,000 | 20,000 | 0.01 | 600,154,350 | 22,875 | 0.305 | 2024-09-24 |
| 98 | 2024-09-24 | 55,000 | 5,000 | 0.01 | 600,154,350 | 16,775 | 0.305 | 2024-09-20 |
| 99 | 2024-09-16 | 50,000 | 50,000 | 0.01 | 600,154,350 | 16,250 | 0.325 | 2024-09-12 |
| 100 | 2024-09-05 | 0 | -50,000 | 0.00 | 600,154,350 | 0 | 0.335 | 2024-09-03 |
| 101 | 2024-08-23 | 50,000 | 50,000 | 0.01 | 600,154,350 | 16,250 | 0.325 | 2024-08-21 |
| 102 | 2024-08-20 | 0 | -20,000 | 0.00 | 600,154,350 | 0 | 0.345 | 2024-08-16 |
| 103 | 2024-08-16 | 20,000 | 20,000 | 0.00 | 600,154,350 | 6,200 | 0.310 | 2024-08-14 |
| 104 | 2024-08-07 | 0 | -5,000 | 0.00 | 600,000,000 | 0 | 0.450 | 2024-08-05 |
| 105 | 2024-08-05 | 5,000 | 5,000 | 0.00 | 600,000,000 | 2,500 | 0.500 | 2024-08-01 |
| 106 | 2024-08-02 | 0 | -20,000 | 0.00 | 600,000,000 | 0 | 0.500 | 2024-07-31 |
| 107 | 2024-07-31 | 20,000 | 20,000 | 0.00 | 600,000,000 | 10,200 | 0.510 | 2024-07-29 |
| 108 | 2024-07-30 | 0 | -565,000 | 0.00 | 600,000,000 | 0 | 0.520 | 2024-07-26 |
| 109 | 2024-07-29 | 565,000 | -1,565,000 | 0.09 | 600,000,000 | 305,100 | 0.540 | 2024-07-25 |
| 110 | 2024-07-26 | 2,130,000 | -25,000 | 0.36 | 600,000,000 | 1,107,600 | 0.520 | 2024-07-24 |
| 111 | 2024-07-25 | 2,155,000 | 25,000 | 0.36 | 600,000,000 | 1,055,950 | 0.490 | 2024-07-23 |
| 112 | 2024-07-19 | 2,130,000 | -15,000 | 0.36 | 600,000,000 | 894,600 | 0.420 | 2024-07-17 |
| 113 | 2024-07-17 | 2,145,000 | 15,000 | 0.36 | 600,000,000 | 836,550 | 0.390 | 2024-07-15 |
| 114 | 2024-07-12 | 2,130,000 | -50,000 | 0.36 | 600,000,000 | 820,050 | 0.385 | 2024-07-10 |
| 115 | 2024-07-05 | 2,180,000 | 50,000 | 0.36 | 600,000,000 | 817,500 | 0.375 | 2024-07-03 |
| 116 | 2024-07-04 | 2,130,000 | -10,000 | 0.36 | 600,000,000 | 798,750 | 0.375 | 2024-07-02 |
| 117 | 2024-07-03 | 2,140,000 | 10,000 | 0.36 | 600,000,000 | 802,500 | 0.375 | 2024-06-28 |
| 118 | 2024-06-28 | 2,130,000 | -45,000 | 0.36 | 600,000,000 | 809,400 | 0.380 | 2024-06-26 |
| 119 | 2024-06-24 | 2,175,000 | 45,000 | 0.36 | 600,000,000 | 848,250 | 0.390 | 2024-06-20 |
| 120 | 2024-06-20 | 2,130,000 | -30,000 | 0.36 | 600,000,000 | 852,000 | 0.400 | 2024-06-18 |
| 121 | 2024-06-19 | 2,160,000 | 30,000 | 0.36 | 600,000,000 | 842,400 | 0.390 | 2024-06-17 |
| 122 | 2024-06-14 | 2,130,000 | -20,000 | 0.36 | 600,000,000 | 852,000 | 0.400 | 2024-06-12 |
| 123 | 2024-06-13 | 2,150,000 | -5,000 | 0.36 | 600,000,000 | 838,500 | 0.390 | 2024-06-11 |
| 124 | 2024-06-06 | 2,155,000 | 25,000 | 0.36 | 600,000,000 | 840,450 | 0.390 | 2024-06-04 |
| 125 | 2024-06-03 | 2,130,000 | -35,000 | 0.36 | 600,000,000 | 862,650 | 0.405 | 2024-05-30 |
| 126 | 2024-05-31 | 2,165,000 | 25,000 | 0.36 | 600,000,000 | 833,525 | 0.385 | 2024-05-29 |
| 127 | 2024-05-30 | 2,140,000 | -25,000 | 0.36 | 600,000,000 | 823,900 | 0.385 | 2024-05-28 |
| 128 | 2024-05-27 | 2,165,000 | 15,000 | 0.36 | 600,000,000 | 876,825 | 0.405 | 2024-05-23 |
| 129 | 2024-05-23 | 2,150,000 | 20,000 | 0.36 | 600,000,000 | 881,500 | 0.410 | 2024-05-21 |
| 130 | 2024-05-17 | 2,130,000 | -5,000 | 0.36 | 600,000,000 | 830,700 | 0.390 | 2024-05-14 |
| 131 | 2024-05-16 | 2,135,000 | 5,000 | 0.36 | 600,000,000 | 832,650 | 0.390 | 2024-05-13 |
| 132 | 2024-05-14 | 2,130,000 | -15,000 | 0.36 | 600,000,000 | 745,500 | 0.350 | 2024-05-10 |
| 133 | 2024-05-09 | 2,145,000 | 15,000 | 0.36 | 600,000,000 | 718,575 | 0.335 | 2024-05-07 |
| 134 | 2024-05-03 | 2,130,000 | -30,000 | 0.36 | 600,000,000 | 788,100 | 0.370 | 2024-04-30 |
| 135 | 2024-05-02 | 2,160,000 | 30,000 | 0.36 | 600,000,000 | 766,800 | 0.355 | 2024-04-29 |
| 136 | 2024-04-29 | 2,130,000 | -30,000 | 0.36 | 600,000,000 | 788,100 | 0.370 | 2024-04-25 |
| 137 | 2024-04-24 | 2,160,000 | 30,000 | 0.36 | 600,000,000 | 777,600 | 0.360 | 2024-04-22 |
| 138 | 2024-04-22 | 2,130,000 | -35,000 | 0.36 | 600,000,000 | 756,150 | 0.355 | 2024-04-18 |
| 139 | 2024-04-19 | 2,165,000 | 35,000 | 0.36 | 600,000,000 | 768,575 | 0.355 | 2024-04-17 |
| 140 | 2024-04-15 | 2,130,000 | -65,000 | 0.36 | 600,000,000 | 766,800 | 0.360 | 2024-04-11 |
| 141 | 2024-04-12 | 2,195,000 | 5,000 | 0.37 | 600,000,000 | 713,375 | 0.325 | 2024-04-10 |
| 142 | 2024-04-11 | 2,190,000 | 40,000 | 0.37 | 600,000,000 | 777,450 | 0.355 | 2024-04-09 |
| 143 | 2024-04-03 | 2,150,000 | 20,000 | 0.36 | 600,000,000 | 774,000 | 0.360 | 2024-03-28 |
| 144 | 2024-03-14 | 2,130,000 | -35,000 | 0.36 | 600,000,000 | 788,100 | 0.370 | 2024-03-12 |
| 145 | 2024-03-08 | 2,165,000 | 35,000 | 0.36 | 600,000,000 | 822,700 | 0.380 | 2024-03-06 |
| 146 | 2024-03-06 | 2,130,000 | -75,000 | 0.36 | 600,000,000 | 841,350 | 0.395 | 2024-03-04 |
| 147 | 2024-03-05 | 2,205,000 | -10,000 | 0.37 | 600,000,000 | 915,075 | 0.415 | 2024-03-01 |
| 148 | 2024-02-28 | 2,215,000 | 50,000 | 0.37 | 600,000,000 | 952,450 | 0.430 | 2024-02-26 |
| 149 | 2024-02-19 | 2,165,000 | -10,000 | 0.36 | 600,000,000 | 866,000 | 0.400 | 2024-02-15 |
| 150 | 2024-02-16 | 2,175,000 | -30,000 | 0.36 | 600,000,000 | 880,875 | 0.405 | 2024-02-14 |
| 151 | 2024-02-07 | 2,205,000 | 15,000 | 0.37 | 600,000,000 | 870,975 | 0.395 | 2024-02-05 |
| 152 | 2024-02-05 | 2,190,000 | 10,000 | 0.37 | 600,000,000 | 908,850 | 0.415 | 2024-02-01 |
| 153 | 2024-01-31 | 2,180,000 | -5,000 | 0.36 | 600,000,000 | 959,200 | 0.440 | 2024-01-29 |
| 154 | 2024-01-25 | 2,185,000 | 20,000 | 0.36 | 600,000,000 | 906,775 | 0.415 | 2024-01-23 |
| 155 | 2024-01-23 | 2,165,000 | -25,000 | 0.36 | 600,000,000 | 941,775 | 0.435 | 2024-01-19 |
| 156 | 2024-01-22 | 2,190,000 | 25,000 | 0.37 | 600,000,000 | 930,750 | 0.425 | 2024-01-18 |
| 157 | 2024-01-15 | 2,165,000 | -55,000 | 0.36 | 600,000,000 | 941,775 | 0.435 | 2024-01-11 |
| 158 | 2024-01-11 | 2,220,000 | 55,000 | 0.37 | 600,000,000 | 965,700 | 0.435 | 2024-01-09 |
| 159 | 2024-01-10 | 2,165,000 | -50,000 | 0.36 | 600,000,000 | 952,600 | 0.440 | 2024-01-08 |
| 160 | 2024-01-08 | 2,215,000 | -5,000 | 0.37 | 600,000,000 | 963,525 | 0.435 | 2024-01-04 |
| 161 | 2024-01-03 | 2,220,000 | 55,000 | 0.37 | 600,000,000 | 965,700 | 0.435 | 2023-12-29 |
| 162 | 2023-12-29 | 2,165,000 | -55,000 | 0.36 | 600,000,000 | 974,250 | 0.450 | 2023-12-27 |
| 163 | 2023-12-28 | 2,220,000 | 20,000 | 0.37 | 600,000,000 | 943,500 | 0.425 | 2023-12-22 |
| 164 | 2023-12-20 | 2,200,000 | -5,000 | 0.37 | 600,000,000 | 957,000 | 0.435 | 2023-12-18 |
| 165 | 2023-12-19 | 2,205,000 | 40,000 | 0.37 | 600,000,000 | 937,125 | 0.425 | 2023-12-15 |
| 166 | 2023-12-15 | 2,165,000 | -10,000 | 0.36 | 600,000,000 | 963,425 | 0.445 | 2023-12-13 |
| 167 | 2023-12-13 | 2,175,000 | 10,000 | 0.36 | 600,000,000 | 935,250 | 0.430 | 2023-12-11 |
| 168 | 2023-12-08 | 2,165,000 | -15,000 | 0.36 | 600,000,000 | 974,250 | 0.450 | 2023-12-06 |
| 169 | 2023-12-07 | 2,180,000 | -10,000 | 0.36 | 600,000,000 | 904,700 | 0.415 | 2023-12-05 |
| 170 | 2023-11-28 | 2,190,000 | -15,000 | 0.37 | 600,000,000 | 941,700 | 0.430 | 2023-11-24 |
| 171 | 2023-11-27 | 2,205,000 | 35,000 | 0.37 | 600,000,000 | 992,250 | 0.450 | 2023-11-23 |
| 172 | 2023-11-24 | 2,170,000 | -35,000 | 0.36 | 600,000,000 | 976,500 | 0.450 | 2023-11-22 |
| 173 | 2023-11-23 | 2,205,000 | 40,000 | 0.37 | 600,000,000 | 948,150 | 0.430 | 2023-11-21 |
| 174 | 2023-11-06 | 2,165,000 | -45,000 | 0.36 | 600,000,000 | 941,775 | 0.435 | 2023-11-02 |
| 175 | 2023-11-03 | 2,210,000 | 45,000 | 0.37 | 600,000,000 | 939,250 | 0.425 | 2023-11-01 |
| 176 | 2023-10-31 | 2,165,000 | -20,000 | 0.36 | 600,000,000 | 952,600 | 0.440 | 2023-10-27 |
| 177 | 2023-10-26 | 2,185,000 | -15,000 | 0.36 | 600,000,000 | 972,325 | 0.445 | 2023-10-24 |
| 178 | 2023-10-24 | 2,200,000 | 30,000 | 0.37 | 600,000,000 | 935,000 | 0.425 | 2023-10-19 |
| 179 | 2023-10-20 | 2,170,000 | 5,000 | 0.36 | 600,000,000 | 965,650 | 0.445 | 2023-10-18 |
| 180 | 2023-10-17 | 2,165,000 | -55,000 | 0.36 | 600,000,000 | 963,425 | 0.445 | 2023-10-13 |
| 181 | 2023-10-16 | 2,220,000 | 10,000 | 0.37 | 600,000,000 | 865,800 | 0.390 | 2023-10-12 |
| 182 | 2023-10-09 | 2,210,000 | 30,000 | 0.37 | 600,000,000 | 983,450 | 0.445 | 2023-10-05 |
| 183 | 2023-10-05 | 2,180,000 | 15,000 | 0.36 | 600,000,000 | 1,024,600 | 0.470 | 2023-10-03 |
| 184 | 2023-10-04 | 2,165,000 | -50,000 | 0.36 | 600,000,000 | 1,017,550 | 0.470 | 2023-09-29 |
| 185 | 2023-09-12 | 2,215,000 | 10,000 | 0.37 | 600,000,000 | 1,018,900 | 0.460 | 2023-09-07 |
| 186 | 2023-09-06 | 2,205,000 | 40,000 | 0.37 | 600,000,000 | 1,025,325 | 0.465 | 2023-09-04 |
| 187 | 2023-08-24 | 2,165,000 | -30,000 | 0.36 | 600,000,000 | 985,075 | 0.455 | 2023-08-22 |
| 188 | 2023-08-23 | 2,195,000 | -25,000 | 0.37 | 600,000,000 | 943,850 | 0.430 | 2023-08-21 |
| 189 | 2023-08-22 | 2,220,000 | 55,000 | 0.37 | 600,000,000 | 954,600 | 0.430 | 2023-08-18 |
| 190 | 2023-08-18 | 2,165,000 | -40,000 | 0.36 | 600,000,000 | 1,082,500 | 0.500 | 2023-08-16 |
| 191 | 2023-08-17 | 2,205,000 | 5,000 | 0.37 | 600,000,000 | 1,036,350 | 0.470 | 2023-08-15 |
| 192 | 2023-08-16 | 2,200,000 | 35,000 | 0.37 | 600,000,000 | 1,045,000 | 0.475 | 2023-08-14 |
| 193 | 2023-07-26 | 2,165,000 | -5,000 | 0.36 | 600,000,000 | 1,060,850 | 0.490 | 2023-07-24 |
| 194 | 2023-06-27 | 2,170,000 | -20,000 | 0.36 | 600,000,000 | 1,063,300 | 0.490 | 2023-06-23 |
| 195 | 2023-06-23 | 2,190,000 | 5,000 | 0.37 | 600,000,000 | 1,084,050 | 0.495 | 2023-06-20 |
| 196 | 2023-05-19 | 2,185,000 | -50,000 | 0.36 | 600,000,000 | 1,158,050 | 0.530 | 2023-05-17 |
| 197 | 2023-04-20 | 2,235,000 | 5,000 | 0.37 | 600,000,000 | 1,139,850 | 0.510 | 2023-04-18 |
| 198 | 2023-04-19 | 2,230,000 | 10,000 | 0.37 | 600,000,000 | 1,137,300 | 0.510 | 2023-04-17 |
| 199 | 2023-04-18 | 2,220,000 | 5,000 | 0.37 | 600,000,000 | 1,132,200 | 0.510 | 2023-04-14 |
| 200 | 2023-04-17 | 2,215,000 | 30,000 | 0.37 | 600,000,000 | 1,151,800 | 0.520 | 2023-04-13 |
| 201 | 2023-04-12 | 2,185,000 | -35,000 | 0.36 | 600,000,000 | 1,070,650 | 0.490 | 2023-04-06 |
| 202 | 2023-04-11 | 2,220,000 | 10,000 | 0.37 | 600,000,000 | 1,098,900 | 0.495 | 2023-04-04 |
| 203 | 2023-04-03 | 2,210,000 | 25,000 | 0.37 | 600,000,000 | 1,105,000 | 0.500 | 2023-03-30 |
| 204 | 2023-03-31 | 2,185,000 | -45,000 | 0.36 | 600,000,000 | 1,092,500 | 0.500 | 2023-03-29 |
| 205 | 2023-03-22 | 2,230,000 | 25,000 | 0.37 | 600,000,000 | 1,092,700 | 0.490 | 2023-03-20 |
| 206 | 2023-03-21 | 2,205,000 | 20,000 | 0.37 | 600,000,000 | 1,102,500 | 0.500 | 2023-03-17 |
| 207 | 2023-03-14 | 2,185,000 | -225,000 | 0.36 | 600,000,000 | 1,092,500 | 0.500 | 2023-03-10 |
| 208 | 2023-03-10 | 2,410,000 | -5,000 | 0.40 | 600,000,000 | 1,205,000 | 0.500 | 2023-03-08 |
| 209 | 2023-03-01 | 2,415,000 | 95,000 | 0.40 | 600,000,000 | 1,231,650 | 0.510 | 2023-02-27 |
| 210 | 2023-02-28 | 2,320,000 | 80,000 | 0.39 | 600,000,000 | 1,160,000 | 0.500 | 2023-02-24 |
| 211 | 2023-02-24 | 2,240,000 | 55,000 | 0.37 | 600,000,000 | 1,142,400 | 0.510 | 2023-02-22 |
| 212 | 2023-02-23 | 2,185,000 | -190,000 | 0.36 | 600,000,000 | 1,179,900 | 0.540 | 2023-02-21 |
| 213 | 2023-02-22 | 2,375,000 | 55,000 | 0.40 | 600,000,000 | 1,235,000 | 0.520 | 2023-02-20 |
| 214 | 2023-02-21 | 2,320,000 | 130,000 | 0.39 | 600,000,000 | 1,206,400 | 0.520 | 2023-02-17 |
| 215 | 2023-02-20 | 2,190,000 | -155,000 | 0.37 | 600,000,000 | 1,138,800 | 0.520 | 2023-02-16 |
| 216 | 2023-02-17 | 2,345,000 | 20,000 | 0.39 | 600,000,000 | 1,219,400 | 0.520 | 2023-02-15 |
| 217 | 2023-02-16 | 2,325,000 | 55,000 | 0.39 | 600,000,000 | 1,232,250 | 0.530 | 2023-02-14 |
| 218 | 2023-02-15 | 2,270,000 | -50,000 | 0.38 | 600,000,000 | 1,225,800 | 0.540 | 2023-02-13 |
| 219 | 2023-02-13 | 2,320,000 | -5,000 | 0.39 | 600,000,000 | 1,183,200 | 0.510 | 2023-02-09 |
| 220 | 2023-02-10 | 2,325,000 | -60,000 | 0.39 | 600,000,000 | 1,162,500 | 0.500 | 2023-02-08 |
| 221 | 2023-02-09 | 2,385,000 | 70,000 | 0.40 | 600,000,000 | 1,216,350 | 0.510 | 2023-02-07 |
| 222 | 2023-02-08 | 2,315,000 | 10,000 | 0.39 | 600,000,000 | 1,203,800 | 0.520 | 2023-02-06 |
| 223 | 2023-02-07 | 2,305,000 | -65,000 | 0.38 | 600,000,000 | 1,152,500 | 0.500 | 2023-02-03 |
| 224 | 2023-02-06 | 2,370,000 | 30,000 | 0.40 | 600,000,000 | 1,208,700 | 0.510 | 2023-02-02 |
| 225 | 2023-01-27 | 2,340,000 | -20,000 | 0.39 | 600,000,000 | 1,287,000 | 0.550 | 2023-01-20 |
| 226 | 2023-01-26 | 2,360,000 | 1,005,000 | 0.39 | 600,000,000 | 1,298,000 | 0.550 | 2023-01-19 |
| 227 | 2023-01-20 | 1,355,000 | -20,000 | 0.23 | 600,000,000 | 718,150 | 0.530 | 2023-01-18 |
| 228 | 2023-01-19 | 1,375,000 | -20,000 | 0.23 | 600,000,000 | 728,750 | 0.530 | 2023-01-17 |
| 229 | 2023-01-18 | 1,395,000 | 30,000 | 0.23 | 600,000,000 | 739,350 | 0.530 | 2023-01-16 |
| 230 | 2023-01-17 | 1,365,000 | 140,000 | 0.23 | 600,000,000 | 709,800 | 0.520 | 2023-01-13 |
| 231 | 2023-01-16 | 1,225,000 | 205,000 | 0.20 | 600,000,000 | 624,750 | 0.510 | 2023-01-12 |
| 232 | 2023-01-13 | 1,020,000 | -100,000 | 0.17 | 600,000,000 | 550,800 | 0.540 | 2023-01-11 |
| 233 | 2023-01-11 | 1,120,000 | 200,000 | 0.19 | 600,000,000 | 627,200 | 0.560 | 2023-01-09 |
| 234 | 2023-01-10 | 920,000 | 830,000 | 0.15 | 600,000,000 | 533,600 | 0.580 | 2023-01-06 |
| 235 | 2023-01-09 | 90,000 | -65,000 | 0.02 | 600,000,000 | 45,000 | 0.500 | 2023-01-05 |
| 236 | 2023-01-04 | 155,000 | -25,000 | 0.03 | 600,000,000 | 76,725 | 0.495 | 2022-12-30 |
| 237 | 2023-01-03 | 180,000 | 30,000 | 0.03 | 600,000,000 | 91,800 | 0.510 | 2022-12-29 |
| 238 | 2022-12-30 | 150,000 | 65,000 | 0.03 | 600,000,000 | 87,000 | 0.580 | 2022-12-28 |
| 239 | 2022-12-29 | 85,000 | 20,000 | 0.01 | 600,000,000 | 51,000 | 0.600 | 2022-12-23 |
| 240 | 2022-12-28 | 65,000 | -40,000 | 0.01 | 600,000,000 | 35,100 | 0.540 | 2022-12-22 |
| 241 | 2022-12-23 | 105,000 | 40,000 | 0.02 | 600,000,000 | 53,550 | 0.510 | 2022-12-21 |
| 242 | 2022-12-22 | 65,000 | 20,000 | 0.01 | 600,000,000 | 32,175 | 0.495 | 2022-12-20 |
| 243 | 2022-12-21 | 45,000 | -40,000 | 0.01 | 600,000,000 | 22,950 | 0.510 | 2022-12-19 |
| 244 | 2022-12-20 | 85,000 | 50,000 | 0.01 | 600,000,000 | 44,200 | 0.520 | 2022-12-16 |
| 245 | 2022-12-19 | 35,000 | -5,000 | 0.01 | 600,000,000 | 19,250 | 0.550 | 2022-12-15 |
| 246 | 2022-12-16 | 40,000 | 0.01 | 600,000,000 | 28,800 | 0.720 | 2022-12-14 | |
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