Migao Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09879 | 2024-03-21 |
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 | 2025-10-06 | 6.380 | 2025-10-02 | |||||
| 2 | 2025-10-03 | 6.390 | 2025-09-30 | |||||
| 3 | 2025-10-02 | 6.360 | 2025-09-29 | |||||
| 4 | 2025-09-30 | 191,000 | -3,000 | 0.02 | 908,940,000 | 1,214,760 | 6.360 | 2025-09-26 |
| 5 | 2025-09-29 | 194,000 | 1,000 | 0.02 | 908,940,000 | 1,229,960 | 6.340 | 2025-09-25 |
| 6 | 2025-09-26 | 193,000 | 9,000 | 0.02 | 908,940,000 | 1,196,600 | 6.200 | 2025-09-24 |
| 7 | 2025-09-25 | 184,000 | 13,000 | 0.02 | 908,940,000 | 1,199,680 | 6.520 | 2025-09-23 |
| 8 | 2025-09-24 | 171,000 | 3,000 | 0.02 | 908,940,000 | 1,065,330 | 6.230 | 2025-09-22 |
| 9 | 2025-09-23 | 168,000 | 2,000 | 0.02 | 908,940,000 | 1,029,840 | 6.130 | 2025-09-19 |
| 10 | 2025-09-22 | 166,000 | 1,000 | 0.02 | 908,940,000 | 1,017,580 | 6.130 | 2025-09-18 |
| 11 | 2025-09-19 | 165,000 | -6,000 | 0.02 | 908,940,000 | 1,008,150 | 6.110 | 2025-09-17 |
| 12 | 2025-09-18 | 171,000 | 3,000 | 0.02 | 908,940,000 | 1,063,620 | 6.220 | 2025-09-16 |
| 13 | 2025-09-17 | 168,000 | 4,000 | 0.02 | 908,940,000 | 1,046,640 | 6.230 | 2025-09-15 |
| 14 | 2025-09-16 | 164,000 | 1,000 | 0.02 | 908,940,000 | 1,020,080 | 6.220 | 2025-09-12 |
| 15 | 2025-09-10 | 163,000 | 3,000 | 0.02 | 908,940,000 | 999,190 | 6.130 | 2025-09-08 |
| 16 | 2025-09-09 | 160,000 | 1,000 | 0.02 | 908,940,000 | 972,800 | 6.080 | 2025-09-05 |
| 17 | 2025-09-08 | 159,000 | -2,000 | 0.02 | 908,940,000 | 971,490 | 6.110 | 2025-09-04 |
| 18 | 2025-09-04 | 161,000 | -8,000 | 0.02 | 908,940,000 | 985,320 | 6.120 | 2025-09-02 |
| 19 | 2025-09-02 | 169,000 | 3,000 | 0.02 | 908,940,000 | 1,051,180 | 6.220 | 2025-08-29 |
| 20 | 2025-09-01 | 166,000 | -5,000 | 0.02 | 908,940,000 | 1,010,940 | 6.090 | 2025-08-28 |
| 21 | 2025-08-27 | 171,000 | -4,000 | 0.02 | 908,940,000 | 1,036,260 | 6.060 | 2025-08-25 |
| 22 | 2025-08-25 | 175,000 | 127,000 | 0.02 | 908,940,000 | 1,071,000 | 6.120 | 2025-08-21 |
| 23 | 2025-08-22 | 48,000 | -4,000 | 0.01 | 908,940,000 | 293,280 | 6.110 | 2025-08-20 |
| 24 | 2025-08-21 | 52,000 | 5,000 | 0.01 | 908,940,000 | 315,640 | 6.070 | 2025-08-19 |
| 25 | 2025-08-20 | 47,000 | -1,000 | 0.01 | 908,940,000 | 292,340 | 6.220 | 2025-08-18 |
| 26 | 2025-08-18 | 48,000 | 3,000 | 0.01 | 908,940,000 | 289,920 | 6.040 | 2025-08-14 |
| 27 | 2025-08-14 | 45,000 | -1,000 | 0.00 | 908,940,000 | 269,550 | 5.990 | 2025-08-12 |
| 28 | 2025-08-13 | 46,000 | 1,000 | 0.01 | 908,940,000 | 280,600 | 6.100 | 2025-08-11 |
| 29 | 2025-08-12 | 45,000 | -1,000 | 0.00 | 908,940,000 | 279,000 | 6.200 | 2025-08-08 |
| 30 | 2025-08-11 | 46,000 | -1,000 | 0.01 | 908,940,000 | 287,960 | 6.260 | 2025-08-07 |
| 31 | 2025-08-07 | 47,000 | -2,000 | 0.01 | 908,940,000 | 284,350 | 6.050 | 2025-08-05 |
| 32 | 2025-08-05 | 49,000 | 3,000 | 0.01 | 908,940,000 | 298,900 | 6.100 | 2025-08-01 |
| 33 | 2025-08-04 | 46,000 | 12,000 | 0.01 | 908,940,000 | 277,840 | 6.040 | 2025-07-31 |
| 34 | 2025-08-01 | 34,000 | 3,000 | 0.00 | 908,940,000 | 205,360 | 6.040 | 2025-07-30 |
| 35 | 2025-07-31 | 31,000 | 2,000 | 0.00 | 908,940,000 | 187,550 | 6.050 | 2025-07-29 |
| 36 | 2025-07-30 | 29,000 | 1,000 | 0.00 | 908,940,000 | 177,480 | 6.120 | 2025-07-28 |
| 37 | 2025-07-29 | 28,000 | -127,000 | 0.00 | 908,940,000 | 166,320 | 5.940 | 2025-07-25 |
| 38 | 2025-07-28 | 155,000 | 10,000 | 0.02 | 908,940,000 | 936,200 | 6.040 | 2025-07-24 |
| 39 | 2025-07-25 | 145,000 | 2,000 | 0.02 | 908,940,000 | 881,600 | 6.080 | 2025-07-23 |
| 40 | 2025-07-24 | 143,000 | 6,000 | 0.02 | 908,940,000 | 912,340 | 6.380 | 2025-07-22 |
| 41 | 2025-07-23 | 137,000 | -1,000 | 0.02 | 908,940,000 | 834,330 | 6.090 | 2025-07-21 |
| 42 | 2025-07-22 | 138,000 | 3,000 | 0.02 | 908,940,000 | 828,000 | 6.000 | 2025-07-18 |
| 43 | 2025-07-21 | 135,000 | -1,000 | 0.01 | 908,940,000 | 799,200 | 5.920 | 2025-07-17 |
| 44 | 2025-07-18 | 136,000 | 1,000 | 0.01 | 908,940,000 | 776,560 | 5.710 | 2025-07-16 |
| 45 | 2025-07-16 | 135,000 | -1,000 | 0.01 | 908,940,000 | 746,550 | 5.530 | 2025-07-14 |
| 46 | 2025-07-14 | 136,000 | 5,000 | 0.01 | 908,940,000 | 734,400 | 5.400 | 2025-07-10 |
| 47 | 2025-07-11 | 131,000 | -16,000 | 0.01 | 908,940,000 | 666,790 | 5.090 | 2025-07-09 |
| 48 | 2025-07-08 | 147,000 | 7,000 | 0.02 | 908,940,000 | 710,010 | 4.830 | 2025-07-04 |
| 49 | 2025-07-07 | 140,000 | 88,000 | 0.02 | 908,940,000 | 672,000 | 4.800 | 2025-07-03 |
| 50 | 2025-07-04 | 52,000 | -1,000 | 0.01 | 908,940,000 | 260,000 | 5.000 | 2025-07-02 |
| 51 | 2025-07-03 | 53,000 | 9,000 | 0.01 | 908,940,000 | 265,000 | 5.000 | 2025-06-30 |
| 52 | 2025-07-02 | 44,000 | 20,000 | 0.00 | 908,940,000 | 215,600 | 4.900 | 2025-06-27 |
| 53 | 2025-06-30 | 24,000 | 18,000 | 0.00 | 908,940,000 | 112,560 | 4.690 | 2025-06-26 |
| 54 | 2025-06-27 | 6,000 | -10,000 | 0.00 | 908,940,000 | 27,360 | 4.560 | 2025-06-25 |
| 55 | 2025-06-26 | 16,000 | -8,000 | 0.00 | 908,940,000 | 73,440 | 4.590 | 2025-06-24 |
| 56 | 2025-06-25 | 24,000 | -3,000 | 0.00 | 908,940,000 | 117,360 | 4.890 | 2025-06-23 |
| 57 | 2025-06-24 | 27,000 | 10,000 | 0.00 | 908,940,000 | 135,270 | 5.010 | 2025-06-20 |
| 58 | 2025-06-23 | 17,000 | -1,000 | 0.00 | 908,940,000 | 96,050 | 5.650 | 2025-06-19 |
| 59 | 2025-06-20 | 18,000 | 3,000 | 0.00 | 908,940,000 | 102,600 | 5.700 | 2025-06-18 |
| 60 | 2025-06-18 | 15,000 | 1,000 | 0.00 | 908,940,000 | 85,500 | 5.700 | 2025-06-16 |
| 61 | 2025-06-17 | 14,000 | -4,000 | 0.00 | 908,940,000 | 81,620 | 5.830 | 2025-06-13 |
| 62 | 2025-06-16 | 18,000 | -4,000 | 0.00 | 908,940,000 | 106,380 | 5.910 | 2025-06-12 |
| 63 | 2025-06-13 | 22,000 | -2,000 | 0.00 | 908,940,000 | 129,360 | 5.880 | 2025-06-11 |
| 64 | 2025-06-12 | 24,000 | 7,000 | 0.00 | 908,940,000 | 138,960 | 5.790 | 2025-06-10 |
| 65 | 2025-06-11 | 17,000 | 4,000 | 0.00 | 908,940,000 | 98,770 | 5.810 | 2025-06-09 |
| 66 | 2025-06-10 | 13,000 | -11,000 | 0.00 | 908,940,000 | 74,360 | 5.720 | 2025-06-06 |
| 67 | 2025-06-09 | 24,000 | 7,000 | 0.00 | 908,940,000 | 137,760 | 5.740 | 2025-06-05 |
| 68 | 2025-06-06 | 17,000 | 5,000 | 0.00 | 908,940,000 | 100,810 | 5.930 | 2025-06-04 |
| 69 | 2025-06-05 | 12,000 | 4,000 | 0.00 | 908,940,000 | 73,200 | 6.100 | 2025-06-03 |
| 70 | 2025-06-04 | 8,000 | -6,000 | 0.00 | 908,940,000 | 46,720 | 5.840 | 2025-06-02 |
| 71 | 2025-06-02 | 14,000 | 2,000 | 0.00 | 908,940,000 | 82,600 | 5.900 | 2025-05-29 |
| 72 | 2025-05-30 | 12,000 | -1,000 | 0.00 | 908,940,000 | 69,840 | 5.820 | 2025-05-28 |
| 73 | 2025-05-29 | 13,000 | 1,000 | 0.00 | 908,940,000 | 76,570 | 5.890 | 2025-05-27 |
| 74 | 2025-05-28 | 12,000 | 4,000 | 0.00 | 908,940,000 | 69,960 | 5.830 | 2025-05-26 |
| 75 | 2025-05-27 | 8,000 | 5,000 | 0.00 | 908,940,000 | 45,200 | 5.650 | 2025-05-23 |
| 76 | 2025-05-26 | 3,000 | -2,000 | 0.00 | 908,940,000 | 17,370 | 5.790 | 2025-05-22 |
| 77 | 2025-05-23 | 5,000 | -2,000 | 0.00 | 908,940,000 | 28,900 | 5.780 | 2025-05-21 |
| 78 | 2025-05-22 | 7,000 | 1,000 | 0.00 | 908,940,000 | 40,530 | 5.790 | 2025-05-20 |
| 79 | 2025-05-21 | 6,000 | -2,000 | 0.00 | 908,940,000 | 34,860 | 5.810 | 2025-05-19 |
| 80 | 2025-05-14 | 8,000 | -4,000 | 0.00 | 908,940,000 | 43,840 | 5.480 | 2025-05-12 |
| 81 | 2025-05-13 | 12,000 | -5,000 | 0.00 | 908,940,000 | 64,440 | 5.370 | 2025-05-09 |
| 82 | 2025-05-12 | 17,000 | 7,000 | 0.00 | 908,940,000 | 98,260 | 5.780 | 2025-05-08 |
| 83 | 2025-05-09 | 10,000 | 3,000 | 0.00 | 908,940,000 | 53,500 | 5.350 | 2025-05-07 |
| 84 | 2025-05-08 | 7,000 | -2,000 | 0.00 | 908,940,000 | 36,960 | 5.280 | 2025-05-06 |
| 85 | 2025-05-07 | 9,000 | 2,000 | 0.00 | 908,940,000 | 48,690 | 5.410 | 2025-05-02 |
| 86 | 2025-05-06 | 7,000 | -1,000 | 0.00 | 908,940,000 | 37,940 | 5.420 | 2025-04-30 |
| 87 | 2025-05-02 | 8,000 | -2,000 | 0.00 | 908,940,000 | 39,440 | 4.930 | 2025-04-29 |
| 88 | 2025-04-30 | 10,000 | -3,000 | 0.00 | 908,940,000 | 50,400 | 5.040 | 2025-04-28 |
| 89 | 2025-04-29 | 13,000 | 6,000 | 0.00 | 908,940,000 | 67,730 | 5.210 | 2025-04-25 |
| 90 | 2025-04-28 | 7,000 | 2,000 | 0.00 | 908,940,000 | 36,890 | 5.270 | 2025-04-24 |
| 91 | 2025-04-24 | 5,000 | -1,000 | 0.00 | 908,940,000 | 25,800 | 5.160 | 2025-04-22 |
| 92 | 2025-04-23 | 6,000 | 1,000 | 0.00 | 908,940,000 | 32,280 | 5.380 | 2025-04-17 |
| 93 | 2025-04-17 | 5,000 | -4,000 | 0.00 | 908,940,000 | 26,600 | 5.320 | 2025-04-15 |
| 94 | 2025-04-16 | 9,000 | 3,000 | 0.00 | 908,940,000 | 47,610 | 5.290 | 2025-04-14 |
| 95 | 2025-04-15 | 6,000 | 3,000 | 0.00 | 908,940,000 | 32,460 | 5.410 | 2025-04-11 |
| 96 | 2025-04-11 | 3,000 | -4,000 | 0.00 | 908,940,000 | 16,110 | 5.370 | 2025-04-09 |
| 97 | 2025-04-10 | 7,000 | 4,000 | 0.00 | 908,940,000 | 35,630 | 5.090 | 2025-04-08 |
| 98 | 2025-04-09 | 3,000 | -1,000 | 0.00 | 908,940,000 | 15,000 | 5.000 | 2025-04-07 |
| 99 | 2025-04-03 | 4,000 | 1,000 | 0.00 | 908,940,000 | 21,880 | 5.470 | 2025-04-01 |
| 100 | 2025-04-02 | 3,000 | 3,000 | 0.00 | 908,940,000 | 16,620 | 5.540 | 2025-03-31 |
| 101 | 2025-03-28 | 0 | -10,000 | 0.00 | 908,940,000 | 0 | 5.370 | 2025-03-26 |
| 102 | 2025-03-27 | 10,000 | -3,000 | 0.00 | 908,940,000 | 53,900 | 5.390 | 2025-03-25 |
| 103 | 2025-03-26 | 13,000 | 1,000 | 0.00 | 908,940,000 | 66,300 | 5.100 | 2025-03-24 |
| 104 | 2025-03-25 | 12,000 | -2,000 | 0.00 | 908,940,000 | 59,280 | 4.940 | 2025-03-21 |
| 105 | 2025-03-24 | 14,000 | -10,000 | 0.00 | 908,940,000 | 69,580 | 4.970 | 2025-03-20 |
| 106 | 2025-03-19 | 24,000 | -2,000 | 0.00 | 908,940,000 | 120,240 | 5.010 | 2025-03-17 |
| 107 | 2025-03-18 | 26,000 | -1,000 | 0.00 | 908,940,000 | 130,000 | 5.000 | 2025-03-14 |
| 108 | 2025-03-17 | 27,000 | 2,000 | 0.00 | 908,940,000 | 135,540 | 5.020 | 2025-03-13 |
| 109 | 2025-03-13 | 25,000 | 4,000 | 0.00 | 908,940,000 | 125,000 | 5.000 | 2025-03-11 |
| 110 | 2025-03-12 | 21,000 | -14,000 | 0.00 | 908,940,000 | 107,100 | 5.100 | 2025-03-10 |
| 111 | 2025-03-11 | 35,000 | -5,000 | 0.00 | 908,940,000 | 178,500 | 5.100 | 2025-03-07 |
| 112 | 2025-03-10 | 40,000 | 2,000 | 0.00 | 908,940,000 | 202,400 | 5.060 | 2025-03-06 |
| 113 | 2025-03-07 | 38,000 | 13,000 | 0.00 | 908,940,000 | 191,520 | 5.040 | 2025-03-05 |
| 114 | 2025-03-05 | 25,000 | 6,000 | 0.00 | 908,940,000 | 127,250 | 5.090 | 2025-03-03 |
| 115 | 2025-03-04 | 19,000 | -7,000 | 0.00 | 908,940,000 | 98,990 | 5.210 | 2025-02-28 |
| 116 | 2025-02-28 | 26,000 | -4,000 | 0.00 | 908,940,000 | 133,120 | 5.120 | 2025-02-26 |
| 117 | 2025-02-27 | 30,000 | 5,000 | 0.00 | 908,940,000 | 152,400 | 5.080 | 2025-02-25 |
| 118 | 2025-02-26 | 25,000 | -4,000 | 0.00 | 908,940,000 | 131,000 | 5.240 | 2025-02-24 |
| 119 | 2025-02-24 | 29,000 | 2,000 | 0.00 | 908,940,000 | 153,990 | 5.310 | 2025-02-20 |
| 120 | 2025-02-21 | 27,000 | 1,000 | 0.00 | 908,940,000 | 147,150 | 5.450 | 2025-02-19 |
| 121 | 2025-02-20 | 26,000 | 3,000 | 0.00 | 908,940,000 | 152,360 | 5.860 | 2025-02-18 |
| 122 | 2025-02-19 | 23,000 | 1,000 | 0.00 | 908,940,000 | 142,600 | 6.200 | 2025-02-17 |
| 123 | 2025-02-14 | 22,000 | 19,000 | 0.00 | 908,940,000 | 119,900 | 5.450 | 2025-02-12 |
| 124 | 2025-02-12 | 3,000 | -3,000 | 0.00 | 908,940,000 | 15,420 | 5.140 | 2025-02-10 |
| 125 | 2025-02-11 | 6,000 | -5,000 | 0.00 | 908,940,000 | 30,720 | 5.120 | 2025-02-07 |
| 126 | 2025-02-10 | 11,000 | -1,000 | 0.00 | 908,940,000 | 56,650 | 5.150 | 2025-02-06 |
| 127 | 2025-02-07 | 12,000 | -1,000 | 0.00 | 908,940,000 | 61,080 | 5.090 | 2025-02-05 |
| 128 | 2025-02-06 | 13,000 | 2,000 | 0.00 | 908,940,000 | 67,470 | 5.190 | 2025-02-04 |
| 129 | 2025-01-24 | 11,000 | -2,000 | 0.00 | 908,940,000 | 69,850 | 6.350 | 2025-01-22 |
| 130 | 2025-01-23 | 13,000 | 1,000 | 0.00 | 908,940,000 | 80,470 | 6.190 | 2025-01-21 |
| 131 | 2025-01-22 | 12,000 | -1,000 | 0.00 | 908,940,000 | 79,920 | 6.660 | 2025-01-20 |
| 132 | 2025-01-20 | 13,000 | -4,000 | 0.00 | 908,940,000 | 85,930 | 6.610 | 2025-01-16 |
| 133 | 2025-01-17 | 17,000 | 1,000 | 0.00 | 908,940,000 | 110,840 | 6.520 | 2025-01-15 |
| 134 | 2025-01-16 | 16,000 | -2,000 | 0.00 | 908,940,000 | 102,240 | 6.390 | 2025-01-14 |
| 135 | 2025-01-15 | 18,000 | 1,000 | 0.00 | 908,940,000 | 116,820 | 6.490 | 2025-01-13 |
| 136 | 2025-01-14 | 17,000 | 1,000 | 0.00 | 908,940,000 | 110,330 | 6.490 | 2025-01-10 |
| 137 | 2025-01-13 | 16,000 | -2,000 | 0.00 | 908,940,000 | 102,880 | 6.430 | 2025-01-09 |
| 138 | 2025-01-10 | 18,000 | -2,000 | 0.00 | 908,940,000 | 118,800 | 6.600 | 2025-01-08 |
| 139 | 2025-01-09 | 20,000 | 2,000 | 0.00 | 908,940,000 | 129,200 | 6.460 | 2025-01-07 |
| 140 | 2025-01-08 | 18,000 | -1,000 | 0.00 | 908,940,000 | 120,600 | 6.700 | 2025-01-06 |
| 141 | 2025-01-07 | 19,000 | -2,000 | 0.00 | 908,940,000 | 131,480 | 6.920 | 2025-01-03 |
| 142 | 2025-01-06 | 21,000 | -2,000 | 0.00 | 908,940,000 | 142,800 | 6.800 | 2025-01-02 |
| 143 | 2025-01-03 | 23,000 | 1,000 | 0.00 | 908,940,000 | 149,040 | 6.480 | 2024-12-30 |
| 144 | 2025-01-02 | 22,000 | 5,000 | 0.00 | 908,940,000 | 141,240 | 6.420 | 2024-12-27 |
| 145 | 2024-12-30 | 17,000 | -4,000 | 0.00 | 908,940,000 | 108,290 | 6.370 | 2024-12-23 |
| 146 | 2024-12-23 | 21,000 | 6,000 | 0.00 | 908,940,000 | 133,140 | 6.340 | 2024-12-19 |
| 147 | 2024-12-20 | 15,000 | 2,000 | 0.00 | 908,940,000 | 107,250 | 7.150 | 2024-12-18 |
| 148 | 2024-12-19 | 13,000 | -1,000 | 0.00 | 908,940,000 | 86,450 | 6.650 | 2024-12-17 |
| 149 | 2024-12-17 | 14,000 | -1,000 | 0.00 | 908,940,000 | 93,520 | 6.680 | 2024-12-13 |
| 150 | 2024-12-13 | 15,000 | -2,000 | 0.00 | 908,940,000 | 100,350 | 6.690 | 2024-12-11 |
| 151 | 2024-12-12 | 17,000 | 2,000 | 0.00 | 908,940,000 | 113,050 | 6.650 | 2024-12-10 |
| 152 | 2024-12-11 | 15,000 | -2,000 | 0.00 | 908,940,000 | 97,050 | 6.470 | 2024-12-09 |
| 153 | 2024-12-10 | 17,000 | -4,000 | 0.00 | 908,940,000 | 107,950 | 6.350 | 2024-12-06 |
| 154 | 2024-12-09 | 21,000 | -2,000 | 0.00 | 908,940,000 | 135,450 | 6.450 | 2024-12-05 |
| 155 | 2024-12-06 | 23,000 | 1,000 | 0.00 | 908,940,000 | 143,980 | 6.260 | 2024-12-04 |
| 156 | 2024-12-04 | 22,000 | -1,000 | 0.00 | 908,940,000 | 137,500 | 6.250 | 2024-12-02 |
| 157 | 2024-12-03 | 23,000 | 2,000 | 0.00 | 908,940,000 | 150,420 | 6.540 | 2024-11-29 |
| 158 | 2024-12-02 | 21,000 | 4,000 | 0.00 | 908,940,000 | 130,620 | 6.220 | 2024-11-28 |
| 159 | 2024-11-28 | 17,000 | -3,000 | 0.00 | 908,940,000 | 107,780 | 6.340 | 2024-11-26 |
| 160 | 2024-11-27 | 20,000 | -3,000 | 0.00 | 908,940,000 | 125,000 | 6.250 | 2024-11-25 |
| 161 | 2024-11-26 | 23,000 | 4,000 | 0.00 | 908,940,000 | 137,310 | 5.970 | 2024-11-22 |
| 162 | 2024-11-25 | 19,000 | 2,000 | 0.00 | 908,940,000 | 118,560 | 6.240 | 2024-11-21 |
| 163 | 2024-11-22 | 17,000 | -1,000 | 0.00 | 908,940,000 | 111,860 | 6.580 | 2024-11-20 |
| 164 | 2024-11-20 | 18,000 | 1,000 | 0.00 | 908,940,000 | 113,760 | 6.320 | 2024-11-18 |
| 165 | 2024-11-19 | 17,000 | -2,000 | 0.00 | 908,940,000 | 104,550 | 6.150 | 2024-11-15 |
| 166 | 2024-11-15 | 19,000 | -2,000 | 0.00 | 908,940,000 | 111,150 | 5.850 | 2024-11-13 |
| 167 | 2024-11-12 | 21,000 | -1,000 | 0.00 | 908,940,000 | 135,240 | 6.440 | 2024-11-08 |
| 168 | 2024-11-08 | 22,000 | -1,000 | 0.00 | 908,940,000 | 131,560 | 5.980 | 2024-11-06 |
| 169 | 2024-11-07 | 23,000 | 1,000 | 0.00 | 908,940,000 | 136,160 | 5.920 | 2024-11-05 |
| 170 | 2024-11-06 | 22,000 | -4,000 | 0.00 | 908,940,000 | 128,700 | 5.850 | 2024-11-04 |
| 171 | 2024-11-05 | 26,000 | -1,000 | 0.00 | 908,940,000 | 150,800 | 5.800 | 2024-11-01 |
| 172 | 2024-11-04 | 27,000 | 1,000 | 0.00 | 908,940,000 | 160,380 | 5.940 | 2024-10-31 |
| 173 | 2024-11-01 | 26,000 | -1,000 | 0.00 | 908,940,000 | 151,580 | 5.830 | 2024-10-30 |
| 174 | 2024-10-31 | 27,000 | 500 | 0.00 | 908,940,000 | 162,000 | 6.000 | 2024-10-29 |
| 175 | 2024-10-30 | 26,500 | -22,000 | 0.00 | 908,940,000 | 159,000 | 6.000 | 2024-10-28 |
| 176 | 2024-10-29 | 48,500 | -9,000 | 0.01 | 908,940,000 | 295,850 | 6.100 | 2024-10-25 |
| 177 | 2024-10-28 | 57,500 | -28,000 | 0.01 | 908,940,000 | 350,175 | 6.090 | 2024-10-24 |
| 178 | 2024-10-25 | 85,500 | -5,000 | 0.01 | 908,940,000 | 556,605 | 6.510 | 2024-10-23 |
| 179 | 2024-10-24 | 90,500 | -2,000 | 0.01 | 908,940,000 | 643,455 | 7.110 | 2024-10-22 |
| 180 | 2024-10-23 | 92,500 | -11,000 | 0.01 | 908,940,000 | 656,750 | 7.100 | 2024-10-21 |
| 181 | 2024-10-22 | 103,500 | 3,000 | 0.01 | 908,940,000 | 834,210 | 8.060 | 2024-10-18 |
| 182 | 2024-10-21 | 100,500 | 2,000 | 0.01 | 908,940,000 | 809,025 | 8.050 | 2024-10-17 |
| 183 | 2024-10-16 | 98,500 | -2,000 | 0.01 | 908,940,000 | 807,700 | 8.200 | 2024-10-14 |
| 184 | 2024-10-15 | 100,500 | 1,000 | 0.01 | 908,940,000 | 831,135 | 8.270 | 2024-10-10 |
| 185 | 2024-10-10 | 99,500 | 6,000 | 0.01 | 908,940,000 | 826,845 | 8.310 | 2024-10-08 |
| 186 | 2024-10-09 | 93,500 | 1,000 | 0.01 | 908,940,000 | 779,790 | 8.340 | 2024-10-07 |
| 187 | 2024-10-08 | 92,500 | 3,000 | 0.01 | 908,940,000 | 764,050 | 8.260 | 2024-10-04 |
| 188 | 2024-10-07 | 89,500 | -4,000 | 0.01 | 908,940,000 | 728,530 | 8.140 | 2024-10-03 |
| 189 | 2024-10-04 | 93,500 | 1,000 | 0.01 | 908,940,000 | 782,595 | 8.370 | 2024-10-02 |
| 190 | 2024-10-02 | 92,500 | -24,000 | 0.01 | 908,940,000 | 770,525 | 8.330 | 2024-09-27 |
| 191 | 2024-09-30 | 116,500 | -48,000 | 0.01 | 908,940,000 | 962,290 | 8.260 | 2024-09-26 |
| 192 | 2024-09-27 | 164,500 | 5,000 | 0.02 | 908,940,000 | 1,334,095 | 8.110 | 2024-09-25 |
| 193 | 2024-09-26 | 159,500 | 1,000 | 0.02 | 908,940,000 | 1,274,405 | 7.990 | 2024-09-24 |
| 194 | 2024-09-25 | 158,500 | 11,000 | 0.02 | 908,940,000 | 1,253,735 | 7.910 | 2024-09-23 |
| 195 | 2024-09-24 | 147,500 | -20,000 | 0.02 | 908,940,000 | 1,165,250 | 7.900 | 2024-09-20 |
| 196 | 2024-09-23 | 167,500 | -6,000 | 0.02 | 908,940,000 | 1,271,325 | 7.590 | 2024-09-19 |
| 197 | 2024-09-20 | 173,500 | -5,000 | 0.02 | 908,940,000 | 1,308,190 | 7.540 | 2024-09-17 |
| 198 | 2024-09-19 | 178,500 | 5,000 | 0.02 | 908,940,000 | 1,285,200 | 7.200 | 2024-09-16 |
| 199 | 2024-09-17 | 173,500 | 15,000 | 0.02 | 908,940,000 | 1,256,140 | 7.240 | 2024-09-13 |
| 200 | 2024-09-16 | 158,500 | 13,000 | 0.02 | 908,940,000 | 1,155,465 | 7.290 | 2024-09-12 |
| 201 | 2024-09-13 | 145,500 | 5,000 | 0.02 | 908,940,000 | 1,060,695 | 7.290 | 2024-09-11 |
| 202 | 2024-09-12 | 140,500 | -1,096,500 | 0.02 | 908,940,000 | 1,025,650 | 7.300 | 2024-09-10 |
| 203 | 2024-09-11 | 1,237,000 | 1,000 | 0.14 | 908,940,000 | 9,413,570 | 7.610 | 2024-09-09 |
| 204 | 2024-09-09 | 1,236,000 | 1,000 | 0.14 | 908,940,000 | 9,640,800 | 7.800 | 2024-09-04 |
| 205 | 2024-09-05 | 1,235,000 | -1,000 | 0.14 | 908,940,000 | 9,571,250 | 7.750 | 2024-09-03 |
| 206 | 2024-09-04 | 1,236,000 | 1,128,990 | 0.14 | 908,940,000 | 9,257,640 | 7.490 | 2024-09-02 |
| 207 | 2024-09-02 | 107,010 | 2,000 | 0.01 | 908,940,000 | 771,542 | 7.210 | 2024-08-29 |
| 208 | 2024-08-30 | 105,010 | -4,000 | 0.01 | 908,940,000 | 745,571 | 7.100 | 2024-08-28 |
| 209 | 2024-08-29 | 109,010 | -1,162,990 | 0.01 | 908,940,000 | 763,070 | 7.000 | 2024-08-27 |
| 210 | 2024-08-28 | 1,272,000 | -6,000 | 0.14 | 908,940,000 | 8,904,000 | 7.000 | 2024-08-26 |
| 211 | 2024-08-27 | 1,278,000 | -2,000 | 0.14 | 908,940,000 | 8,754,300 | 6.850 | 2024-08-23 |
| 212 | 2024-08-26 | 1,280,000 | -4,000 | 0.14 | 908,940,000 | 8,768,000 | 6.850 | 2024-08-22 |
| 213 | 2024-08-23 | 1,284,000 | 1,108,069 | 0.14 | 908,940,000 | 8,833,920 | 6.880 | 2024-08-21 |
| 214 | 2024-08-22 | 175,931 | 4,000 | 0.02 | 908,940,000 | 1,205,127 | 6.850 | 2024-08-20 |
| 215 | 2024-08-21 | 171,931 | 19,000 | 0.02 | 908,940,000 | 1,217,271 | 7.080 | 2024-08-19 |
| 216 | 2024-08-20 | 152,931 | 15,000 | 0.02 | 908,940,000 | 1,076,634 | 7.040 | 2024-08-16 |
| 217 | 2024-08-19 | 137,931 | -9,000 | 0.02 | 908,940,000 | 990,345 | 7.180 | 2024-08-15 |
| 218 | 2024-08-16 | 146,931 | 2,000 | 0.02 | 908,940,000 | 1,059,373 | 7.210 | 2024-08-14 |
| 219 | 2024-08-15 | 144,931 | -3,000 | 0.02 | 908,940,000 | 1,050,750 | 7.250 | 2024-08-13 |
| 220 | 2024-08-14 | 147,931 | -2,000 | 0.02 | 908,940,000 | 1,073,979 | 7.260 | 2024-08-12 |
| 221 | 2024-08-13 | 149,931 | -5,000 | 0.02 | 908,940,000 | 1,075,005 | 7.170 | 2024-08-09 |
| 222 | 2024-08-12 | 154,931 | -3,000 | 0.02 | 908,940,000 | 1,140,292 | 7.360 | 2024-08-08 |
| 223 | 2024-08-09 | 157,931 | 1,000 | 0.02 | 908,940,000 | 1,167,110 | 7.390 | 2024-08-07 |
| 224 | 2024-08-08 | 156,931 | -9,000 | 0.02 | 908,940,000 | 1,129,903 | 7.200 | 2024-08-06 |
| 225 | 2024-08-07 | 165,931 | -1,000 | 0.02 | 908,940,000 | 1,186,407 | 7.150 | 2024-08-05 |
| 226 | 2024-08-06 | 166,931 | -37,000 | 0.02 | 908,940,000 | 1,260,329 | 7.550 | 2024-08-02 |
| 227 | 2024-08-05 | 203,931 | -16,000 | 0.02 | 908,940,000 | 1,560,072 | 7.650 | 2024-08-01 |
| 228 | 2024-08-02 | 219,931 | 84,000 | 0.02 | 908,940,000 | 1,799,036 | 8.180 | 2024-07-31 |
| 229 | 2024-08-01 | 135,931 | -167,779 | 0.01 | 908,940,000 | 1,110,556 | 8.170 | 2024-07-30 |
| 230 | 2024-07-31 | 303,710 | 39,000 | 0.03 | 908,940,000 | 2,460,051 | 8.100 | 2024-07-29 |
| 231 | 2024-07-30 | 264,710 | 63,000 | 0.03 | 908,940,000 | 2,175,916 | 8.220 | 2024-07-26 |
| 232 | 2024-07-29 | 201,710 | -142,290 | 0.02 | 908,940,000 | 1,643,937 | 8.150 | 2024-07-25 |
| 233 | 2024-07-26 | 344,000 | 15,000 | 0.04 | 908,940,000 | 2,872,400 | 8.350 | 2024-07-24 |
| 234 | 2024-07-25 | 329,000 | 204,000 | 0.04 | 908,940,000 | 2,632,000 | 8.000 | 2024-07-23 |
| 235 | 2024-07-24 | 125,000 | 49,000 | 0.01 | 908,940,000 | 916,250 | 7.330 | 2024-07-22 |
| 236 | 2024-07-23 | 76,000 | -1,000 | 0.01 | 908,940,000 | 531,240 | 6.990 | 2024-07-19 |
| 237 | 2024-07-22 | 77,000 | 31,000 | 0.01 | 908,940,000 | 535,920 | 6.960 | 2024-07-18 |
| 238 | 2024-07-18 | 46,000 | -3,000 | 0.01 | 908,940,000 | 299,000 | 6.500 | 2024-07-16 |
| 239 | 2024-07-17 | 49,000 | -23,000 | 0.01 | 908,940,000 | 294,000 | 6.000 | 2024-07-15 |
| 240 | 2024-07-16 | 72,000 | -1,000 | 0.01 | 908,940,000 | 452,160 | 6.280 | 2024-07-12 |
| 241 | 2024-07-15 | 73,000 | 10,000 | 0.01 | 908,940,000 | 465,740 | 6.380 | 2024-07-11 |
| 242 | 2024-07-12 | 63,000 | 4,000 | 0.01 | 908,940,000 | 404,460 | 6.420 | 2024-07-10 |
| 243 | 2024-07-11 | 59,000 | -8,000 | 0.01 | 908,940,000 | 379,960 | 6.440 | 2024-07-09 |
| 244 | 2024-07-10 | 67,000 | -8,000 | 0.01 | 908,940,000 | 430,140 | 6.420 | 2024-07-08 |
| 245 | 2024-07-09 | 75,000 | -6,300 | 0.01 | 908,940,000 | 504,000 | 6.720 | 2024-07-05 |
| 246 | 2024-07-08 | 81,300 | -446,700 | 0.01 | 908,940,000 | 556,092 | 6.840 | 2024-07-04 |
| 247 | 2024-07-05 | 528,000 | -54,000 | 0.06 | 908,940,000 | 3,706,560 | 7.020 | 2024-07-03 |
| 248 | 2024-07-04 | 582,000 | 122,000 | 0.06 | 908,940,000 | 4,172,940 | 7.170 | 2024-07-02 |
| 249 | 2024-07-03 | 460,000 | -19,000 | 0.05 | 908,940,000 | 2,806,000 | 6.100 | 2024-06-28 |
| 250 | 2024-07-02 | 479,000 | -11,000 | 0.05 | 908,940,000 | 3,755,360 | 7.840 | 2024-06-27 |
| 251 | 2024-06-28 | 490,000 | 194,000 | 0.05 | 908,940,000 | 3,969,000 | 8.100 | 2024-06-26 |
| 252 | 2024-06-27 | 296,000 | 28,000 | 0.03 | 908,940,000 | 2,294,000 | 7.750 | 2024-06-25 |
| 253 | 2024-06-26 | 268,000 | 44,000 | 0.03 | 908,940,000 | 1,975,160 | 7.370 | 2024-06-24 |
| 254 | 2024-06-25 | 224,000 | 7,000 | 0.02 | 908,940,000 | 1,583,680 | 7.070 | 2024-06-21 |
| 255 | 2024-06-24 | 217,000 | 9,000 | 0.02 | 908,940,000 | 1,627,500 | 7.500 | 2024-06-20 |
| 256 | 2024-06-21 | 208,000 | -67,000 | 0.02 | 908,940,000 | 1,580,800 | 7.600 | 2024-06-19 |
| 257 | 2024-06-20 | 275,000 | 53,000 | 0.03 | 908,940,000 | 2,117,500 | 7.700 | 2024-06-18 |
| 258 | 2024-06-19 | 222,000 | -102,000 | 0.02 | 908,940,000 | 1,625,040 | 7.320 | 2024-06-17 |
| 259 | 2024-06-18 | 324,000 | 63,000 | 0.04 | 908,940,000 | 2,446,200 | 7.550 | 2024-06-14 |
| 260 | 2024-06-17 | 261,000 | 102,000 | 0.03 | 908,940,000 | 1,816,560 | 6.960 | 2024-06-13 |
| 261 | 2024-06-14 | 159,000 | 107,000 | 0.02 | 908,940,000 | 1,030,320 | 6.480 | 2024-06-12 |
| 262 | 2024-06-13 | 52,000 | 30,000 | 0.01 | 908,940,000 | 327,600 | 6.300 | 2024-06-11 |
| 263 | 2024-06-12 | 22,000 | -3,000 | 0.00 | 908,940,000 | 136,620 | 6.210 | 2024-06-07 |
| 264 | 2024-06-11 | 25,000 | -11,000 | 0.00 | 908,940,000 | 153,250 | 6.130 | 2024-06-06 |
| 265 | 2024-06-07 | 36,000 | -6,299 | 0.00 | 908,940,000 | 216,000 | 6.000 | 2024-06-05 |
| 266 | 2024-06-06 | 42,299 | -262,321 | 0.00 | 908,940,000 | 269,022 | 6.360 | 2024-06-04 |
| 267 | 2024-06-05 | 304,620 | -161,000 | 0.03 | 908,940,000 | 1,928,245 | 6.330 | 2024-06-03 |
| 268 | 2024-06-04 | 465,620 | 99,000 | 0.05 | 908,940,000 | 3,031,186 | 6.510 | 2024-05-31 |
| 269 | 2024-06-03 | 366,620 | 126,000 | 0.04 | 908,940,000 | 2,397,695 | 6.540 | 2024-05-30 |
| 270 | 2024-05-31 | 240,620 | 80,000 | 0.03 | 908,940,000 | 1,508,687 | 6.270 | 2024-05-29 |
| 271 | 2024-05-30 | 160,620 | -418,380 | 0.02 | 908,940,000 | 989,419 | 6.160 | 2024-05-28 |
| 272 | 2024-05-29 | 579,000 | -21,000 | 0.06 | 908,940,000 | 3,555,060 | 6.140 | 2024-05-27 |
| 273 | 2024-05-28 | 600,000 | 59,000 | 0.07 | 908,940,000 | 3,894,000 | 6.490 | 2024-05-24 |
| 274 | 2024-05-27 | 541,000 | -40,000 | 0.06 | 908,940,000 | 3,505,680 | 6.480 | 2024-05-23 |
| 275 | 2024-05-24 | 581,000 | 117,000 | 0.06 | 908,940,000 | 3,764,880 | 6.480 | 2024-05-22 |
| 276 | 2024-05-23 | 464,000 | -18,000 | 0.05 | 908,940,000 | 2,621,600 | 5.650 | 2024-05-21 |
| 277 | 2024-05-22 | 482,000 | -21,000 | 0.05 | 908,940,000 | 2,853,440 | 5.920 | 2024-05-20 |
| 278 | 2024-05-21 | 503,000 | 78,000 | 0.06 | 908,940,000 | 3,048,180 | 6.060 | 2024-05-17 |
| 279 | 2024-05-20 | 425,000 | -101,000 | 0.05 | 908,940,000 | 2,575,500 | 6.060 | 2024-05-16 |
| 280 | 2024-05-17 | 526,000 | 119,000 | 0.06 | 908,940,000 | 3,324,320 | 6.320 | 2024-05-14 |
| 281 | 2024-05-16 | 407,000 | 61,000 | 0.04 | 908,940,000 | 2,543,750 | 6.250 | 2024-05-13 |
| 282 | 2024-05-14 | 346,000 | 19,000 | 0.04 | 908,940,000 | 2,124,440 | 6.140 | 2024-05-10 |
| 283 | 2024-05-13 | 327,000 | 12,000 | 0.04 | 908,940,000 | 2,154,930 | 6.590 | 2024-05-09 |
| 284 | 2024-05-10 | 315,000 | 12,000 | 0.03 | 908,940,000 | 2,028,600 | 6.440 | 2024-05-08 |
| 285 | 2024-05-09 | 303,000 | 6,000 | 0.03 | 908,940,000 | 1,951,320 | 6.440 | 2024-05-07 |
| 286 | 2024-05-08 | 297,000 | 30,000 | 0.03 | 908,940,000 | 1,942,380 | 6.540 | 2024-05-06 |
| 287 | 2024-05-07 | 267,000 | 7,000 | 0.03 | 908,940,000 | 1,740,840 | 6.520 | 2024-05-03 |
| 288 | 2024-05-03 | 260,000 | 17,000 | 0.03 | 908,940,000 | 1,539,200 | 5.920 | 2024-04-30 |
| 289 | 2024-05-02 | 243,000 | 8,000 | 0.03 | 908,940,000 | 1,438,560 | 5.920 | 2024-04-29 |
| 290 | 2024-04-30 | 235,000 | 10,000 | 0.03 | 908,940,000 | 1,367,700 | 5.820 | 2024-04-26 |
| 291 | 2024-04-29 | 225,000 | 20,000 | 0.02 | 908,940,000 | 1,323,000 | 5.880 | 2024-04-25 |
| 292 | 2024-04-26 | 205,000 | 13,000 | 0.02 | 908,940,000 | 1,096,750 | 5.350 | 2024-04-24 |
| 293 | 2024-04-25 | 192,000 | 23,000 | 0.02 | 908,940,000 | 1,050,240 | 5.470 | 2024-04-23 |
| 294 | 2024-04-24 | 169,000 | 19,000 | 0.02 | 908,940,000 | 998,790 | 5.910 | 2024-04-22 |
| 295 | 2024-04-23 | 150,000 | 16,000 | 0.02 | 908,940,000 | 772,500 | 5.150 | 2024-04-19 |
| 296 | 2024-04-19 | 134,000 | 8,000 | 0.01 | 900,000,000 | 546,720 | 4.080 | 2024-04-17 |
| 297 | 2024-04-18 | 126,000 | 22,000 | 0.01 | 900,000,000 | 514,080 | 4.080 | 2024-04-16 |
| 298 | 2024-04-17 | 104,000 | 44,000 | 0.01 | 900,000,000 | 426,400 | 4.100 | 2024-04-15 |
| 299 | 2024-04-16 | 60,000 | 8,000 | 0.01 | 900,000,000 | 261,000 | 4.350 | 2024-04-12 |
| 300 | 2024-04-15 | 52,000 | 34,000 | 0.01 | 900,000,000 | 234,000 | 4.500 | 2024-04-11 |
| 301 | 2024-04-12 | 18,000 | -22,000 | 0.00 | 900,000,000 | 81,000 | 4.500 | 2024-04-10 |
| 302 | 2024-04-11 | 40,000 | 3,000 | 0.00 | 900,000,000 | 164,000 | 4.100 | 2024-04-09 |
| 303 | 2024-04-10 | 37,000 | 8,000 | 0.00 | 900,000,000 | 150,960 | 4.080 | 2024-04-08 |
| 304 | 2024-04-09 | 29,000 | 16,000 | 0.00 | 900,000,000 | 118,320 | 4.080 | 2024-04-05 |
| 305 | 2024-04-08 | 13,000 | -6,000 | 0.00 | 900,000,000 | 53,040 | 4.080 | 2024-04-03 |
| 306 | 2024-04-05 | 19,000 | -17,000 | 0.00 | 900,000,000 | 77,520 | 4.080 | 2024-04-02 |
| 307 | 2024-04-03 | 36,000 | -4,000 | 0.00 | 900,000,000 | 146,880 | 4.080 | 2024-03-28 |
| 308 | 2024-04-02 | 40,000 | 40,000 | 0.00 | 900,000,000 | 175,200 | 4.380 | 2024-03-27 |
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