Taste•Gourmet Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08371 | 2018-01-17 |
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 | 2025-10-03 | 1.900 | 2025-09-30 | |||||
| 2 | 2025-10-02 | 1.850 | 2025-09-29 | |||||
| 3 | 2025-09-23 | 2,000 | -36,000 | 0.00 | 380,894,000 | 3,600 | 1.800 | 2025-09-19 |
| 4 | 2025-09-19 | 38,000 | 36,000 | 0.01 | 380,894,000 | 67,640 | 1.780 | 2025-09-17 |
| 5 | 2025-09-11 | 2,000 | -20,000 | 0.00 | 380,894,000 | 3,600 | 1.800 | 2025-09-09 |
| 6 | 2025-09-10 | 22,000 | -4,000 | 0.01 | 380,894,000 | 40,260 | 1.830 | 2025-09-08 |
| 7 | 2025-09-09 | 26,000 | 8,000 | 0.01 | 380,894,000 | 47,320 | 1.820 | 2025-09-05 |
| 8 | 2025-09-05 | 18,000 | 16,000 | 0.00 | 380,894,000 | 31,680 | 1.760 | 2025-09-03 |
| 9 | 2025-08-21 | 2,000 | -24,000 | 0.00 | 380,894,000 | 3,780 | 1.890 | 2025-08-19 |
| 10 | 2025-08-20 | 26,000 | -4,000 | 0.01 | 380,894,000 | 49,140 | 1.890 | 2025-08-18 |
| 11 | 2025-08-18 | 30,000 | -4,000 | 0.01 | 380,894,000 | 55,500 | 1.850 | 2025-08-14 |
| 12 | 2025-08-15 | 34,000 | 32,000 | 0.01 | 380,894,000 | 64,940 | 1.910 | 2025-08-13 |
| 13 | 2025-08-07 | 2,000 | -40,000 | 0.00 | 380,894,000 | 3,660 | 1.830 | 2025-08-05 |
| 14 | 2025-08-06 | 42,000 | 40,000 | 0.01 | 380,894,000 | 78,540 | 1.870 | 2025-08-04 |
| 15 | 2025-08-05 | 2,000 | -4,000 | 0.00 | 380,894,000 | 3,700 | 1.850 | 2025-08-01 |
| 16 | 2025-08-04 | 6,000 | 4,000 | 0.00 | 380,894,000 | 11,040 | 1.840 | 2025-07-31 |
| 17 | 2025-07-31 | 2,000 | -32,000 | 0.00 | 380,894,000 | 3,700 | 1.850 | 2025-07-29 |
| 18 | 2025-07-30 | 34,000 | 32,000 | 0.01 | 380,894,000 | 64,940 | 1.910 | 2025-07-28 |
| 19 | 2025-07-24 | 2,000 | -24,000 | 0.00 | 380,894,000 | 3,980 | 1.990 | 2025-07-22 |
| 20 | 2025-07-23 | 26,000 | 24,000 | 0.01 | 380,894,000 | 52,780 | 2.030 | 2025-07-21 |
| 21 | 2025-07-21 | 2,000 | -4,000 | 0.00 | 380,894,000 | 4,220 | 2.110 | 2025-07-17 |
| 22 | 2025-07-17 | 6,000 | 4,000 | 0.00 | 380,894,000 | 12,600 | 2.100 | 2025-07-15 |
| 23 | 2025-07-10 | 2,000 | -20,000 | 0.00 | 380,894,000 | 3,800 | 1.900 | 2025-07-08 |
| 24 | 2025-07-04 | 22,000 | 20,000 | 0.01 | 380,894,000 | 42,680 | 1.940 | 2025-07-02 |
| 25 | 2025-06-19 | 2,000 | -8,000 | 0.00 | 380,894,000 | 3,300 | 1.650 | 2025-06-17 |
| 26 | 2025-06-18 | 10,000 | 8,000 | 0.00 | 380,894,000 | 16,500 | 1.650 | 2025-06-16 |
| 27 | 2025-05-26 | 2,000 | -4,000 | 0.00 | 380,894,000 | 3,100 | 1.550 | 2025-05-22 |
| 28 | 2025-05-23 | 6,000 | 4,000 | 0.00 | 380,894,000 | 9,300 | 1.550 | 2025-05-21 |
| 29 | 2025-04-16 | 2,000 | -4,000 | 0.00 | 379,500,000 | 3,080 | 1.540 | 2025-04-14 |
| 30 | 2025-04-14 | 6,000 | 4,000 | 0.00 | 379,500,000 | 8,700 | 1.450 | 2025-04-10 |
| 31 | 2025-03-24 | 2,000 | -16,000 | 0.00 | 379,500,000 | 3,200 | 1.600 | 2025-03-20 |
| 32 | 2025-03-20 | 18,000 | -12,000 | 0.00 | 379,500,000 | 27,540 | 1.530 | 2025-03-18 |
| 33 | 2025-03-19 | 30,000 | 24,000 | 0.01 | 379,500,000 | 44,700 | 1.490 | 2025-03-17 |
| 34 | 2025-03-07 | 6,000 | -4,000 | 0.00 | 379,500,000 | 8,940 | 1.490 | 2025-03-05 |
| 35 | 2025-02-12 | 10,000 | 8,000 | 0.00 | 379,500,000 | 14,500 | 1.450 | 2025-02-10 |
| 36 | 2024-12-16 | 2,000 | -4,000 | 0.00 | 379,500,000 | 2,840 | 1.420 | 2024-12-12 |
| 37 | 2024-12-12 | 6,000 | 4,000 | 0.00 | 379,500,000 | 8,520 | 1.420 | 2024-12-10 |
| 38 | 2024-11-14 | 2,000 | -28,000 | 0.00 | 379,500,000 | 2,520 | 1.260 | 2024-11-12 |
| 39 | 2024-11-06 | 30,000 | 16,000 | 0.01 | 379,500,000 | 38,400 | 1.280 | 2024-11-04 |
| 40 | 2024-11-05 | 14,000 | 8,000 | 0.00 | 379,500,000 | 18,620 | 1.330 | 2024-11-01 |
| 41 | 2024-11-04 | 6,000 | 4,000 | 0.00 | 379,500,000 | 7,740 | 1.290 | 2024-10-31 |
| 42 | 2024-08-23 | 2,000 | -28,000 | 0.00 | 379,500,000 | 2,480 | 1.240 | 2024-08-21 |
| 43 | 2024-08-21 | 30,000 | 4,000 | 0.01 | 379,500,000 | 38,400 | 1.280 | 2024-08-19 |
| 44 | 2024-08-16 | 26,000 | 24,000 | 0.01 | 379,500,000 | 34,060 | 1.310 | 2024-08-14 |
| 45 | 2024-08-14 | 2,000 | -16,000 | 0.00 | 379,500,000 | 2,640 | 1.320 | 2024-08-12 |
| 46 | 2024-08-12 | 18,000 | 16,000 | 0.00 | 379,500,000 | 23,580 | 1.310 | 2024-08-08 |
| 47 | 2024-07-10 | 2,000 | -52,000 | 0.00 | 379,500,000 | 3,000 | 1.500 | 2024-07-08 |
| 48 | 2024-07-09 | 54,000 | -4,000 | 0.01 | 379,500,000 | 79,920 | 1.480 | 2024-07-05 |
| 49 | 2024-07-08 | 58,000 | -4,000 | 0.02 | 379,500,000 | 85,840 | 1.480 | 2024-07-04 |
| 50 | 2024-06-25 | 62,000 | 60,000 | 0.02 | 379,500,000 | 86,800 | 1.400 | 2024-06-21 |
| 51 | 2024-06-14 | 2,000 | -8,000 | 0.00 | 379,500,000 | 3,160 | 1.580 | 2024-06-12 |
| 52 | 2024-06-13 | 10,000 | 8,000 | 0.00 | 379,500,000 | 16,000 | 1.600 | 2024-06-11 |
| 53 | 2024-06-05 | 2,000 | -56,000 | 0.00 | 379,500,000 | 3,000 | 1.500 | 2024-06-03 |
| 54 | 2024-06-04 | 58,000 | 56,000 | 0.02 | 379,500,000 | 87,000 | 1.500 | 2024-05-31 |
| 55 | 2024-05-21 | 2,000 | -4,000 | 0.00 | 379,500,000 | 3,040 | 1.520 | 2024-05-17 |
| 56 | 2024-05-17 | 6,000 | 4,000 | 0.00 | 379,500,000 | 9,060 | 1.510 | 2024-05-14 |
| 57 | 2024-05-02 | 2,000 | -4,000 | 0.00 | 379,500,000 | 2,920 | 1.460 | 2024-04-29 |
| 58 | 2024-04-30 | 6,000 | 4,000 | 0.00 | 379,500,000 | 8,760 | 1.460 | 2024-04-26 |
| 59 | 2024-03-25 | 2,000 | -80,000 | 0.00 | 378,696,000 | 2,920 | 1.460 | 2024-03-21 |
| 60 | 2024-03-21 | 82,000 | 48,000 | 0.02 | 378,696,000 | 119,720 | 1.460 | 2024-03-19 |
| 61 | 2024-03-20 | 34,000 | 32,000 | 0.01 | 378,696,000 | 49,300 | 1.450 | 2024-03-18 |
| 62 | 2023-12-01 | 2,000 | -4,000 | 0.00 | 378,696,000 | 2,720 | 1.360 | 2023-11-29 |
| 63 | 2023-11-29 | 6,000 | 4,000 | 0.00 | 378,696,000 | 8,220 | 1.370 | 2023-11-27 |
| 64 | 2023-11-21 | 2,000 | -4,000 | 0.00 | 378,696,000 | 2,800 | 1.400 | 2023-11-17 |
| 65 | 2023-11-14 | 6,000 | 4,000 | 0.00 | 378,696,000 | 8,400 | 1.400 | 2023-11-10 |
| 66 | 2023-11-01 | 2,000 | -4,000 | 0.00 | 378,696,000 | 2,660 | 1.330 | 2023-10-30 |
| 67 | 2023-10-30 | 6,000 | 4,000 | 0.00 | 378,696,000 | 8,100 | 1.350 | 2023-10-26 |
| 68 | 2022-11-25 | 2,000 | -32,000 | 0.00 | 378,476,000 | 2,200 | 1.100 | 2022-11-23 |
| 69 | 2022-10-26 | 34,000 | -4,000 | 0.01 | 386,932,000 | 34,680 | 1.020 | 2022-10-24 |
| 70 | 2022-09-26 | 38,000 | -20,000 | 0.01 | 386,932,000 | 41,420 | 1.090 | 2022-09-22 |
| 71 | 2022-07-27 | 58,000 | 4,000 | 0.01 | 386,932,000 | 56,260 | 0.970 | 2022-07-25 |
| 72 | 2022-07-11 | 54,000 | 8,000 | 0.01 | 386,932,000 | 56,160 | 1.040 | 2022-07-07 |
| 73 | 2022-06-30 | 46,000 | 12,000 | 0.01 | 386,932,000 | 47,380 | 1.030 | 2022-06-28 |
| 74 | 2022-06-28 | 34,000 | 32,000 | 0.01 | 386,932,000 | 35,360 | 1.040 | 2022-06-24 |
| 75 | 2022-06-17 | 2,000 | -76,000 | 0.00 | 386,932,000 | 2,120 | 1.060 | 2022-06-15 |
| 76 | 2022-06-16 | 78,000 | 24,000 | 0.02 | 386,932,000 | 80,340 | 1.030 | 2022-06-14 |
| 77 | 2022-06-14 | 54,000 | 28,000 | 0.01 | 386,932,000 | 57,240 | 1.060 | 2022-06-10 |
| 78 | 2022-04-25 | 26,000 | -12,000 | 0.01 | 386,932,000 | 25,480 | 0.980 | 2022-04-21 |
| 79 | 2022-04-21 | 38,000 | 20,000 | 0.01 | 386,932,000 | 33,440 | 0.880 | 2022-04-19 |
| 80 | 2022-04-20 | 18,000 | -8,000 | 0.00 | 386,932,000 | 17,100 | 0.950 | 2022-04-14 |
| 81 | 2022-04-14 | 26,000 | -16,000 | 0.01 | 386,932,000 | 22,880 | 0.880 | 2022-04-12 |
| 82 | 2022-03-18 | 42,000 | -32,000 | 0.01 | 386,932,000 | 29,820 | 0.710 | 2022-03-16 |
| 83 | 2022-03-17 | 74,000 | -8,000 | 0.02 | 386,932,000 | 42,920 | 0.580 | 2022-03-15 |
| 84 | 2022-03-09 | 82,000 | 40,000 | 0.02 | 386,932,000 | 49,200 | 0.600 | 2022-03-07 |
| 85 | 2022-03-07 | 42,000 | 32,000 | 0.01 | 386,932,000 | 29,400 | 0.700 | 2022-03-03 |
| 86 | 2022-02-28 | 10,000 | -40,000 | 0.00 | 386,932,000 | 7,500 | 0.750 | 2022-02-24 |
| 87 | 2022-01-21 | 50,000 | 40,000 | 0.01 | 386,932,000 | 45,500 | 0.910 | 2022-01-19 |
| 88 | 2022-01-11 | 10,000 | -28,000 | 0.00 | 386,932,000 | 9,000 | 0.900 | 2022-01-07 |
| 89 | 2022-01-06 | 38,000 | 4,000 | 0.01 | 386,932,000 | 34,200 | 0.900 | 2022-01-04 |
| 90 | 2021-12-30 | 34,000 | 16,000 | 0.01 | 386,932,000 | 30,260 | 0.890 | 2021-12-28 |
| 91 | 2021-12-17 | 18,000 | 12,000 | 0.00 | 386,932,000 | 15,840 | 0.880 | 2021-12-15 |
| 92 | 2021-12-09 | 6,000 | 4,000 | 0.00 | 386,932,000 | 5,340 | 0.890 | 2021-12-07 |
| 93 | 2021-12-03 | 2,000 | -4,000 | 0.00 | 386,932,000 | 1,860 | 0.930 | 2021-12-01 |
| 94 | 2021-11-30 | 6,000 | -12,000 | 0.00 | 386,932,000 | 5,340 | 0.890 | 2021-11-26 |
| 95 | 2021-11-29 | 18,000 | 12,000 | 0.00 | 386,932,000 | 16,380 | 0.910 | 2021-11-25 |
| 96 | 2021-11-23 | 6,000 | -4,000 | 0.00 | 386,932,000 | 6,120 | 1.020 | 2021-11-19 |
| 97 | 2021-11-19 | 10,000 | -24,000 | 0.00 | 386,932,000 | 10,800 | 1.080 | 2021-11-17 |
| 98 | 2021-11-17 | 34,000 | 24,000 | 0.01 | 386,932,000 | 33,320 | 0.980 | 2021-11-15 |
| 99 | 2021-11-09 | 10,000 | 8,000 | 0.00 | 386,932,000 | 9,800 | 0.980 | 2021-11-05 |
| 100 | 2020-11-09 | 2,000 | -12,000 | 0.00 | 379,732,000 | 2,760 | 1.380 | 2020-11-05 |
| 101 | 2020-11-06 | 14,000 | 12,000 | 0.00 | 379,732,000 | 19,460 | 1.390 | 2020-11-04 |
| 102 | 2020-09-25 | 2,000 | -4,000 | 0.00 | 379,732,000 | 2,800 | 1.400 | 2020-09-23 |
| 103 | 2020-09-24 | 6,000 | -20,000 | 0.00 | 379,732,000 | 8,340 | 1.390 | 2020-09-22 |
| 104 | 2020-09-23 | 26,000 | 24,000 | 0.01 | 379,732,000 | 35,880 | 1.380 | 2020-09-21 |
| 105 | 2020-08-25 | 2,000 | -156,000 | 0.00 | 379,732,000 | 2,640 | 1.320 | 2020-08-21 |
| 106 | 2020-08-03 | 158,000 | 4,000 | 0.04 | 379,732,000 | 211,720 | 1.340 | 2020-07-30 |
| 107 | 2020-07-29 | 154,000 | 12,000 | 0.04 | 379,732,000 | 204,820 | 1.330 | 2020-07-27 |
| 108 | 2020-07-23 | 142,000 | 136,000 | 0.04 | 379,732,000 | 167,560 | 1.180 | 2020-07-21 |
| 109 | 2020-07-21 | 6,000 | 4,000 | 0.00 | 379,732,000 | 6,840 | 1.140 | 2020-07-17 |
| 110 | 2020-07-03 | 2,000 | -8,000 | 0.00 | 379,732,000 | 2,540 | 1.270 | 2020-06-30 |
| 111 | 2020-07-02 | 10,000 | 8,000 | 0.00 | 379,732,000 | 11,600 | 1.160 | 2020-06-29 |
| 112 | 2020-02-25 | 2,000 | -8,000 | 0.00 | 379,732,000 | 1,560 | 0.780 | 2020-02-21 |
| 113 | 2020-02-20 | 10,000 | -12,000 | 0.00 | 379,732,000 | 7,700 | 0.770 | 2020-02-18 |
| 114 | 2020-02-19 | 22,000 | 20,000 | 0.01 | 379,732,000 | 17,380 | 0.790 | 2020-02-17 |
| 115 | 2019-09-27 | 2,000 | -4,000 | 0.00 | 379,732,000 | 1,640 | 0.820 | 2019-09-25 |
| 116 | 2019-09-26 | 6,000 | 4,000 | 0.00 | 379,732,000 | 4,800 | 0.800 | 2019-09-24 |
| 117 | 2019-08-30 | 2,000 | -4,000 | 0.00 | 379,732,000 | 1,600 | 0.800 | 2019-08-28 |
| 118 | 2019-08-29 | 6,000 | 4,000 | 0.00 | 379,732,000 | 4,440 | 0.740 | 2019-08-27 |
| 119 | 2019-06-26 | 2,000 | -4,000 | 0.00 | 379,732,000 | 1,560 | 0.780 | 2019-06-24 |
| 120 | 2019-05-31 | 6,000 | -4,000 | 0.00 | 379,732,000 | 4,260 | 0.710 | 2019-05-29 |
| 121 | 2019-05-07 | 10,000 | -4,000 | 0.00 | 379,732,000 | 7,000 | 0.700 | 2019-05-03 |
| 122 | 2019-05-03 | 14,000 | 4,000 | 0.00 | 379,732,000 | 9,940 | 0.710 | 2019-04-30 |
| 123 | 2019-04-04 | 10,000 | 8,000 | 0.00 | 393,528,000 | 7,000 | 0.700 | 2019-04-02 |
| 124 | 2019-03-22 | 2,000 | -4,000 | 0.00 | 393,528,000 | 1,500 | 0.750 | 2019-03-20 |
| 125 | 2019-03-21 | 6,000 | -20,000 | 0.00 | 393,528,000 | 4,260 | 0.710 | 2019-03-19 |
| 126 | 2019-03-12 | 26,000 | 20,000 | 0.01 | 393,528,000 | 18,200 | 0.700 | 2019-03-08 |
| 127 | 2019-02-11 | 6,000 | 4,000 | 0.00 | 393,528,000 | 4,200 | 0.700 | 2019-02-01 |
| 128 | 2019-01-03 | 2,000 | -24,000 | 0.00 | 393,528,000 | 1,600 | 0.800 | 2018-12-28 |
| 129 | 2018-12-10 | 26,000 | -36,000 | 0.01 | 393,528,000 | 19,500 | 0.750 | 2018-12-06 |
| 130 | 2018-12-04 | 62,000 | -4,000 | 0.02 | 393,528,000 | 48,980 | 0.790 | 2018-11-30 |
| 131 | 2018-11-27 | 66,000 | 60,000 | 0.02 | 393,528,000 | 48,180 | 0.730 | 2018-11-23 |
| 132 | 2018-11-23 | 6,000 | -40,000 | 0.00 | 393,528,000 | 4,740 | 0.790 | 2018-11-21 |
| 133 | 2018-11-22 | 46,000 | 4,000 | 0.01 | 393,528,000 | 36,340 | 0.790 | 2018-11-20 |
| 134 | 2018-11-21 | 42,000 | -20,000 | 0.01 | 393,528,000 | 33,600 | 0.800 | 2018-11-19 |
| 135 | 2018-11-06 | 62,000 | 4,000 | 0.02 | 393,528,000 | 47,120 | 0.760 | 2018-11-02 |
| 136 | 2018-10-29 | 58,000 | 24,000 | 0.01 | 393,528,000 | 43,500 | 0.750 | 2018-10-25 |
| 137 | 2018-10-25 | 34,000 | 32,000 | 0.01 | 393,528,000 | 25,500 | 0.750 | 2018-10-23 |
| 138 | 2018-10-16 | 2,000 | -8,000 | 0.00 | 393,528,000 | 1,600 | 0.800 | 2018-10-12 |
| 139 | 2018-10-15 | 10,000 | 4,000 | 0.00 | 393,528,000 | 7,800 | 0.780 | 2018-10-11 |
| 140 | 2018-10-12 | 6,000 | 4,000 | 0.00 | 393,528,000 | 4,500 | 0.750 | 2018-10-10 |
| 141 | 2018-08-14 | 2,000 | 2,000 | 0.00 | 393,528,000 | 1,440 | 0.720 | 2018-08-10 |
| 142 | 2018-06-26 | 0 | -8,000 | 0.00 | 400,000,000 | 0 | 0.740 | 2018-06-22 |
| 143 | 2018-06-21 | 8,000 | -36,000 | 0.00 | 400,000,000 | 5,760 | 0.720 | 2018-06-19 |
| 144 | 2018-06-20 | 44,000 | 36,000 | 0.01 | 400,000,000 | 33,440 | 0.760 | 2018-06-15 |
| 145 | 2018-06-13 | 8,000 | -8,000 | 0.00 | 400,000,000 | 5,600 | 0.700 | 2018-06-11 |
| 146 | 2018-06-12 | 16,000 | -28,000 | 0.00 | 400,000,000 | 11,040 | 0.690 | 2018-06-08 |
| 147 | 2018-06-11 | 44,000 | 28,000 | 0.01 | 400,000,000 | 30,360 | 0.690 | 2018-06-07 |
| 148 | 2018-06-04 | 16,000 | -4,000 | 0.00 | 400,000,000 | 11,200 | 0.700 | 2018-05-31 |
| 149 | 2018-05-31 | 20,000 | 20,000 | 0.01 | 400,000,000 | 14,600 | 0.730 | 2018-05-29 |
| 150 | 2018-05-21 | 0 | -24,000 | 0.00 | 400,000,000 | 0 | 0.750 | 2018-05-17 |
| 151 | 2018-05-17 | 24,000 | -12,000 | 0.01 | 400,000,000 | 18,480 | 0.770 | 2018-05-15 |
| 152 | 2018-05-14 | 36,000 | -4,000 | 0.01 | 400,000,000 | 28,080 | 0.780 | 2018-05-10 |
| 153 | 2018-05-11 | 40,000 | -16,000 | 0.01 | 400,000,000 | 30,400 | 0.760 | 2018-05-09 |
| 154 | 2018-05-08 | 56,000 | 56,000 | 0.01 | 400,000,000 | 43,120 | 0.770 | 2018-05-04 |
| 155 | 2018-05-07 | 0 | -16,000 | 0.00 | 400,000,000 | 0 | 0.780 | 2018-05-03 |
| 156 | 2018-05-04 | 16,000 | -12,000 | 0.00 | 400,000,000 | 12,320 | 0.770 | 2018-05-02 |
| 157 | 2018-05-03 | 28,000 | -160,000 | 0.01 | 400,000,000 | 21,840 | 0.780 | 2018-04-30 |
| 158 | 2018-05-02 | 188,000 | -24,000 | 0.05 | 400,000,000 | 154,160 | 0.820 | 2018-04-27 |
| 159 | 2018-04-30 | 212,000 | -32,000 | 0.05 | 400,000,000 | 159,000 | 0.750 | 2018-04-26 |
| 160 | 2018-04-27 | 244,000 | -60,000 | 0.06 | 400,000,000 | 180,560 | 0.740 | 2018-04-25 |
| 161 | 2018-04-26 | 304,000 | 28,000 | 0.08 | 400,000,000 | 221,920 | 0.730 | 2018-04-24 |
| 162 | 2018-04-23 | 276,000 | -4,000 | 0.07 | 400,000,000 | 207,000 | 0.750 | 2018-04-19 |
| 163 | 2018-04-19 | 280,000 | 36,000 | 0.07 | 400,000,000 | 210,000 | 0.750 | 2018-04-17 |
| 164 | 2018-04-12 | 244,000 | 68,000 | 0.06 | 400,000,000 | 178,120 | 0.730 | 2018-04-10 |
| 165 | 2018-04-11 | 176,000 | 44,000 | 0.04 | 400,000,000 | 130,240 | 0.740 | 2018-04-09 |
| 166 | 2018-04-06 | 132,000 | 64,000 | 0.03 | 400,000,000 | 100,320 | 0.760 | 2018-04-03 |
| 167 | 2018-04-04 | 68,000 | 52,000 | 0.02 | 400,000,000 | 50,320 | 0.740 | 2018-03-29 |
| 168 | 2018-03-27 | 16,000 | 16,000 | 0.00 | 400,000,000 | 11,520 | 0.720 | 2018-03-23 |
| 169 | 2018-03-23 | 0 | -112,000 | 0.00 | 400,000,000 | 0 | 0.780 | 2018-03-21 |
| 170 | 2018-03-21 | 112,000 | 64,000 | 0.03 | 400,000,000 | 89,600 | 0.800 | 2018-03-19 |
| 171 | 2018-03-20 | 48,000 | -92,000 | 0.01 | 400,000,000 | 37,920 | 0.790 | 2018-03-16 |
| 172 | 2018-03-16 | 140,000 | -16,000 | 0.04 | 400,000,000 | 109,200 | 0.780 | 2018-03-14 |
| 173 | 2018-03-15 | 156,000 | 4,000 | 0.04 | 400,000,000 | 124,800 | 0.800 | 2018-03-13 |
| 174 | 2018-03-14 | 152,000 | 4,000 | 0.04 | 400,000,000 | 121,600 | 0.800 | 2018-03-12 |
| 175 | 2018-03-13 | 148,000 | -16,000 | 0.04 | 400,000,000 | 121,360 | 0.820 | 2018-03-09 |
| 176 | 2018-03-12 | 164,000 | -8,000 | 0.04 | 400,000,000 | 136,120 | 0.830 | 2018-03-08 |
| 177 | 2018-03-08 | 172,000 | -8,000 | 0.04 | 400,000,000 | 142,760 | 0.830 | 2018-03-06 |
| 178 | 2018-03-05 | 180,000 | -12,000 | 0.05 | 400,000,000 | 153,000 | 0.850 | 2018-03-01 |
| 179 | 2018-03-02 | 192,000 | -4,000 | 0.05 | 400,000,000 | 159,360 | 0.830 | 2018-02-28 |
| 180 | 2018-02-28 | 196,000 | 196,000 | 0.05 | 400,000,000 | 172,480 | 0.880 | 2018-02-26 |
| 181 | 2018-02-22 | 0 | -80,000 | 0.00 | 400,000,000 | 0 | 0.780 | 2018-02-20 |
| 182 | 2018-02-21 | 80,000 | -52,000 | 0.02 | 400,000,000 | 64,000 | 0.800 | 2018-02-14 |
| 183 | 2018-02-20 | 132,000 | 132,000 | 0.03 | 400,000,000 | 108,240 | 0.820 | 2018-02-13 |
| 184 | 2018-02-13 | 0 | -332,000 | 0.00 | 400,000,000 | 0 | 0.720 | 2018-02-09 |
| 185 | 2018-02-09 | 332,000 | 44,000 | 0.08 | 400,000,000 | 245,680 | 0.740 | 2018-02-07 |
| 186 | 2018-02-08 | 288,000 | 136,000 | 0.07 | 400,000,000 | 207,360 | 0.720 | 2018-02-06 |
| 187 | 2018-02-07 | 152,000 | 152,000 | 0.04 | 400,000,000 | 117,040 | 0.770 | 2018-02-05 |
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