DLC Asia Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08210  2018-08-27    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 2026-02-04 0.063 2026-02-02
2 2026-02-03 0.063 2026-01-30
3 2026-01-23 50,000 -200,000 0.01 800,000,000 3,200 0.064 2026-01-21
4 2026-01-20 250,000 70,000 0.03 800,000,000 14,500 0.058 2026-01-16
5 2026-01-05 180,000 -60,000 0.02 800,000,000 10,080 0.056 2025-12-30
6 2025-11-21 240,000 -10,000 0.03 800,000,000 13,680 0.057 2025-11-19
7 2025-11-13 250,000 30,000 0.03 800,000,000 14,750 0.059 2025-11-11
8 2025-11-11 220,000 10,000 0.03 800,000,000 13,200 0.060 2025-11-07
9 2025-11-10 210,000 110,000 0.03 800,000,000 12,600 0.060 2025-11-06
10 2025-11-06 100,000 10,000 0.01 800,000,000 6,100 0.061 2025-11-04
11 2025-11-04 90,000 30,000 0.01 800,000,000 5,400 0.060 2025-10-31
12 2025-11-03 60,000 -40,000 0.01 800,000,000 3,600 0.060 2025-10-30
13 2025-10-13 100,000 40,000 0.01 800,000,000 5,700 0.057 2025-10-09
14 2025-09-25 60,000 -50,000 0.01 800,000,000 3,480 0.058 2025-09-23
15 2025-09-18 110,000 50,000 0.01 800,000,000 6,380 0.058 2025-09-16
16 2025-09-16 60,000 -60,000 0.01 800,000,000 3,780 0.063 2025-09-12
17 2025-09-10 120,000 20,000 0.02 800,000,000 6,240 0.052 2025-09-08
18 2025-09-09 100,000 10,000 0.01 800,000,000 5,300 0.053 2025-09-05
19 2025-09-04 90,000 10,000 0.01 800,000,000 4,770 0.053 2025-09-02
20 2025-09-02 80,000 20,000 0.01 800,000,000 4,160 0.052 2025-08-29
21 2025-08-29 60,000 -30,000 0.01 800,000,000 3,300 0.055 2025-08-27
22 2025-08-14 90,000 30,000 0.01 800,000,000 4,590 0.051 2025-08-12
23 2025-07-24 60,000 -40,000 0.01 800,000,000 2,880 0.048 2025-07-22
24 2025-07-17 100,000 40,000 0.01 800,000,000 4,100 0.041 2025-07-15
25 2025-07-09 60,000 -20,000 0.01 800,000,000 2,460 0.041 2025-07-07
26 2025-06-13 80,000 20,000 0.01 800,000,000 3,680 0.046 2025-06-11
27 2025-04-29 60,000 -110,000 0.01 800,000,000 2,820 0.047 2025-04-25
28 2025-04-11 170,000 40,000 0.02 800,000,000 8,330 0.049 2025-04-09
29 2025-04-09 130,000 50,000 0.02 800,000,000 6,110 0.047 2025-04-07
30 2025-04-08 80,000 20,000 0.01 800,000,000 4,560 0.057 2025-04-03
31 2025-04-01 60,000 -220,000 0.01 800,000,000 3,360 0.056 2025-03-28
32 2025-03-19 280,000 -120,000 0.04 800,000,000 17,080 0.061 2025-03-17
33 2025-03-12 400,000 140,000 0.05 800,000,000 20,800 0.052 2025-03-10
34 2025-03-10 260,000 150,000 0.03 800,000,000 13,000 0.050 2025-03-06
35 2025-02-26 110,000 -20,000 0.01 800,000,000 5,280 0.048 2025-02-24
36 2025-02-17 130,000 10,000 0.02 800,000,000 7,150 0.055 2025-02-13
37 2024-11-12 120,000 10,000 0.02 800,000,000 6,360 0.053 2024-11-08
38 2024-10-22 110,000 50,000 0.01 800,000,000 6,160 0.056 2024-10-18
39 2024-10-04 60,000 -100,000 0.01 800,000,000 3,600 0.060 2024-10-02
40 2024-10-03 160,000 -90,000 0.02 800,000,000 8,000 0.050 2024-09-30
41 2024-10-02 250,000 -90,000 0.03 800,000,000 12,250 0.049 2024-09-27
42 2024-08-22 340,000 10,000 0.04 800,000,000 16,320 0.048 2024-08-20
43 2024-06-25 330,000 100,000 0.04 800,000,000 20,130 0.061 2024-06-21
44 2024-06-24 230,000 170,000 0.03 800,000,000 13,800 0.060 2024-06-20
45 2024-06-03 60,000 -350,000 0.01 800,000,000 3,360 0.056 2024-05-30
46 2024-05-08 410,000 90,000 0.05 800,000,000 18,040 0.044 2024-05-06
47 2024-05-06 320,000 20,000 0.04 800,000,000 13,440 0.042 2024-05-02
48 2024-04-25 300,000 10,000 0.04 800,000,000 12,000 0.040 2024-04-23
49 2024-04-24 290,000 80,000 0.04 800,000,000 11,310 0.039 2024-04-22
50 2024-04-22 210,000 10,000 0.03 800,000,000 8,400 0.040 2024-04-18
51 2024-04-16 200,000 60,000 0.03 800,000,000 8,000 0.040 2024-04-12
52 2024-04-15 140,000 50,000 0.02 800,000,000 5,600 0.040 2024-04-11
53 2024-02-19 90,000 -130,000 0.01 800,000,000 3,690 0.041 2024-02-15
54 2024-02-06 220,000 160,000 0.03 800,000,000 8,580 0.039 2024-02-02
55 2024-02-05 60,000 -130,000 0.01 800,000,000 2,580 0.043 2024-02-01
56 2024-01-25 190,000 120,000 0.02 800,000,000 8,360 0.044 2024-01-23
57 2024-01-19 70,000 10,000 0.01 800,000,000 3,220 0.046 2024-01-17
58 2023-11-10 60,000 -20,000 0.01 800,000,000 2,640 0.044 2023-11-08
59 2023-11-02 80,000 -20,000 0.01 800,000,000 3,440 0.043 2023-10-31
60 2023-07-14 100,000 30,000 0.01 800,000,000 4,100 0.041 2023-07-12
61 2023-06-28 70,000 10,000 0.01 800,000,000 2,870 0.041 2023-06-26
62 2023-03-10 60,000 -460,000 0.01 800,000,000 2,280 0.038 2023-03-08
63 2023-02-09 520,000 120,000 0.07 800,000,000 20,800 0.040 2023-02-07
64 2023-02-06 400,000 50,000 0.05 800,000,000 16,000 0.040 2023-02-02
65 2023-01-31 350,000 30,000 0.04 800,000,000 12,600 0.036 2023-01-27
66 2023-01-20 320,000 240,000 0.04 800,000,000 11,520 0.036 2023-01-18
67 2022-11-29 80,000 10,000 0.01 800,000,000 2,080 0.026 2022-11-25
68 2022-11-10 70,000 10,000 0.01 800,000,000 2,590 0.037 2022-11-08
69 2022-11-09 60,000 -20,000 0.01 800,000,000 1,800 0.030 2022-11-07
70 2022-08-18 80,000 20,000 0.01 800,000,000 3,280 0.041 2022-08-16
71 2022-06-09 60,000 -80,000 0.01 800,000,000 2,640 0.044 2022-06-07
72 2022-06-01 140,000 50,000 0.02 800,000,000 5,040 0.036 2022-05-30
73 2022-05-31 90,000 20,000 0.01 800,000,000 3,330 0.037 2022-05-27
74 2022-05-18 70,000 30,000 0.01 800,000,000 2,590 0.037 2022-05-16
75 2022-04-21 40,000 -290,000 0.01 800,000,000 1,760 0.044 2022-04-19
76 2022-03-31 330,000 -20,000 0.04 800,000,000 16,170 0.049 2022-03-29
77 2022-03-04 350,000 -20,000 0.04 800,000,000 19,250 0.055 2022-03-02
78 2022-01-28 370,000 20,000 0.05 800,000,000 21,460 0.058 2022-01-26
79 2021-12-21 350,000 -20,000 0.04 800,000,000 23,100 0.066 2021-12-17
80 2021-11-30 370,000 10,000 0.05 800,000,000 21,830 0.059 2021-11-26
81 2021-11-02 360,000 10,000 0.05 800,000,000 20,520 0.057 2021-10-29
82 2021-10-21 350,000 240,000 0.04 800,000,000 19,950 0.057 2021-10-19
83 2021-08-27 110,000 10,000 0.01 800,000,000 6,380 0.058 2021-08-25
84 2021-07-28 100,000 10,000 0.01 800,000,000 5,500 0.055 2021-07-26
85 2021-07-14 90,000 -30,000 0.01 800,000,000 5,130 0.057 2021-07-12
86 2021-07-02 120,000 30,000 0.02 800,000,000 6,240 0.052 2021-06-29
87 2021-06-21 90,000 -10,000 0.01 800,000,000 5,310 0.059 2021-06-17
88 2021-06-18 100,000 -80,000 0.01 800,000,000 5,800 0.058 2021-06-16
89 2021-05-26 180,000 10,000 0.02 800,000,000 9,540 0.053 2021-05-24
90 2021-05-18 170,000 -10,000 0.02 800,000,000 11,220 0.066 2021-05-14
91 2021-05-14 180,000 10,000 0.02 800,000,000 9,000 0.050 2021-05-12
92 2021-04-16 170,000 90,000 0.02 800,000,000 8,840 0.052 2021-04-14
93 2021-04-08 80,000 60,000 0.01 800,000,000 4,320 0.054 2021-04-01
94 2021-04-07 20,000 -70,000 0.00 800,000,000 1,200 0.060 2021-03-31
95 2021-04-01 90,000 30,000 0.01 800,000,000 4,950 0.055 2021-03-30
96 2021-03-29 60,000 10,000 0.01 800,000,000 3,420 0.057 2021-03-25
97 2021-03-26 50,000 10,000 0.01 800,000,000 2,850 0.057 2021-03-24
98 2021-03-25 40,000 20,000 0.01 800,000,000 2,360 0.059 2021-03-23
99 2021-03-19 20,000 -10,000 0.00 800,000,000 1,060 0.053 2021-03-17
100 2021-03-18 30,000 10,000 0.00 800,000,000 1,590 0.053 2021-03-16
101 2021-03-11 20,000 10,000 0.00 800,000,000 940 0.047 2021-03-09
102 2021-02-26 10,000 -20,000 0.00 800,000,000 490 0.049 2021-02-24
103 2021-02-25 30,000 10,000 0.00 800,000,000 1,620 0.054 2021-02-23
104 2021-02-24 20,000 -120,000 0.00 800,000,000 1,080 0.054 2021-02-22
105 2021-02-10 140,000 -50,000 0.02 800,000,000 7,000 0.050 2021-02-08
106 2021-02-09 190,000 10,000 0.02 800,000,000 9,120 0.048 2021-02-05
107 2021-02-05 180,000 10,000 0.02 800,000,000 9,000 0.050 2021-02-03
108 2021-01-25 170,000 -20,000 0.02 800,000,000 11,390 0.067 2021-01-21
109 2021-01-18 190,000 30,000 0.02 800,000,000 12,730 0.067 2021-01-14
110 2021-01-13 160,000 -10,000 0.02 800,000,000 9,600 0.060 2021-01-11
111 2021-01-08 170,000 10,000 0.02 800,000,000 10,200 0.060 2021-01-06
112 2021-01-07 160,000 20,000 0.02 800,000,000 8,480 0.053 2021-01-05
113 2021-01-06 140,000 -220,000 0.02 800,000,000 7,420 0.053 2021-01-04
114 2021-01-05 360,000 20,000 0.05 800,000,000 19,800 0.055 2020-12-30
115 2021-01-04 340,000 20,000 0.04 800,000,000 17,680 0.052 2020-12-29
116 2020-12-23 320,000 -20,000 0.04 800,000,000 16,640 0.052 2020-12-21
117 2020-12-16 340,000 10,000 0.04 800,000,000 18,020 0.053 2020-12-14
118 2020-12-15 330,000 10,000 0.04 800,000,000 17,820 0.054 2020-12-11
119 2020-12-10 320,000 -10,000 0.04 800,000,000 18,560 0.058 2020-12-08
120 2020-12-07 330,000 10,000 0.04 800,000,000 17,820 0.054 2020-12-03
121 2020-12-04 320,000 -20,000 0.04 800,000,000 17,600 0.055 2020-12-02
122 2020-11-27 340,000 20,000 0.04 800,000,000 18,360 0.054 2020-11-25
123 2020-11-24 320,000 -30,000 0.04 800,000,000 17,280 0.054 2020-11-20
124 2020-11-20 350,000 -10,000 0.04 800,000,000 18,900 0.054 2020-11-18
125 2020-11-12 360,000 10,000 0.05 800,000,000 18,360 0.051 2020-11-10
126 2020-11-10 350,000 10,000 0.04 800,000,000 18,550 0.053 2020-11-06
127 2020-11-05 340,000 20,000 0.04 800,000,000 19,040 0.056 2020-11-03
128 2020-10-28 320,000 -10,000 0.04 800,000,000 19,200 0.060 2020-10-23
129 2020-10-27 330,000 10,000 0.04 800,000,000 18,810 0.057 2020-10-22
130 2020-10-19 320,000 -20,000 0.04 800,000,000 16,640 0.052 2020-10-15
131 2020-09-28 340,000 10,000 0.04 800,000,000 20,400 0.060 2020-09-24
132 2020-09-16 330,000 10,000 0.04 800,000,000 18,810 0.057 2020-09-14
133 2020-09-10 320,000 -20,000 0.04 800,000,000 18,560 0.058 2020-09-08
134 2020-08-18 340,000 10,000 0.04 800,000,000 20,060 0.059 2020-08-14
135 2020-08-13 330,000 10,000 0.04 800,000,000 20,130 0.061 2020-08-11
136 2020-08-11 320,000 -10,000 0.04 800,000,000 17,920 0.056 2020-08-07
137 2020-07-28 330,000 10,000 0.04 800,000,000 19,800 0.060 2020-07-24
138 2020-07-23 320,000 -10,000 0.04 800,000,000 21,760 0.068 2020-07-21
139 2020-07-15 330,000 10,000 0.04 800,000,000 21,120 0.064 2020-07-13
140 2020-06-19 320,000 -40,000 0.04 800,000,000 20,160 0.063 2020-06-17
141 2020-06-18 360,000 -20,000 0.05 800,000,000 18,000 0.050 2020-06-16
142 2020-06-15 380,000 140,000 0.05 800,000,000 19,000 0.050 2020-06-11
143 2020-05-29 240,000 -20,000 0.03 800,000,000 12,720 0.053 2020-05-27
144 2020-05-28 260,000 10,000 0.03 800,000,000 12,480 0.048 2020-05-26
145 2020-05-25 250,000 10,000 0.03 800,000,000 13,750 0.055 2020-05-21
146 2020-05-21 240,000 -30,000 0.03 800,000,000 12,480 0.052 2020-05-19
147 2020-05-12 270,000 10,000 0.03 800,000,000 13,770 0.051 2020-05-08
148 2020-05-11 260,000 -50,000 0.03 800,000,000 13,260 0.051 2020-05-07
149 2020-05-08 310,000 40,000 0.04 800,000,000 17,050 0.055 2020-05-06
150 2020-05-06 270,000 -70,000 0.03 800,000,000 16,200 0.060 2020-05-04
151 2020-05-04 340,000 70,000 0.04 800,000,000 19,720 0.058 2020-04-28
152 2020-04-27 270,000 -70,000 0.03 800,000,000 16,200 0.060 2020-04-23
153 2020-04-16 340,000 10,000 0.04 800,000,000 21,760 0.064 2020-04-14
154 2020-04-02 330,000 10,000 0.04 800,000,000 22,440 0.068 2020-03-31
155 2020-03-23 320,000 50,000 0.04 800,000,000 21,120 0.066 2020-03-19
156 2020-03-17 270,000 -20,000 0.03 800,000,000 18,630 0.069 2020-03-13
157 2020-03-16 290,000 20,000 0.04 800,000,000 20,300 0.070 2020-03-12
158 2020-03-09 270,000 -200,000 0.03 800,000,000 22,680 0.084 2020-03-05
159 2020-03-04 470,000 -30,000 0.06 800,000,000 41,830 0.089 2020-03-02
160 2020-03-02 500,000 250,000 0.06 800,000,000 45,500 0.091 2020-02-27
161 2020-02-28 250,000 -220,000 0.03 800,000,000 25,500 0.102 2020-02-26
162 2020-02-25 470,000 150,000 0.06 800,000,000 54,520 0.116 2020-02-21
163 2020-02-24 320,000 40,000 0.04 800,000,000 37,120 0.116 2020-02-20
164 2020-02-21 280,000 -40,000 0.04 800,000,000 31,920 0.114 2020-02-19
165 2020-02-20 320,000 -80,000 0.04 800,000,000 37,440 0.117 2020-02-18
166 2020-02-17 400,000 -30,000 0.05 800,000,000 49,600 0.124 2020-02-13
167 2020-02-14 430,000 30,000 0.05 800,000,000 49,450 0.115 2020-02-12
168 2020-02-12 400,000 70,000 0.05 800,000,000 50,000 0.125 2020-02-10
169 2020-02-10 330,000 110,000 0.04 800,000,000 41,580 0.126 2020-02-06
170 2020-02-06 220,000 -20,000 0.03 800,000,000 28,380 0.129 2020-02-04
171 2020-02-05 240,000 -70,000 0.03 800,000,000 31,680 0.132 2020-02-03
172 2020-02-04 310,000 190,000 0.04 800,000,000 40,920 0.132 2020-01-31
173 2020-01-29 120,000 -90,000 0.02 800,000,000 16,680 0.139 2020-01-22
174 2020-01-23 210,000 40,000 0.03 800,000,000 30,240 0.144 2020-01-21
175 2020-01-22 170,000 -20,000 0.02 800,000,000 23,630 0.139 2020-01-20
176 2020-01-21 190,000 -20,000 0.02 800,000,000 26,600 0.140 2020-01-17
177 2020-01-20 210,000 40,000 0.03 800,000,000 34,650 0.165 2020-01-16
178 2020-01-17 170,000 50,000 0.02 800,000,000 27,030 0.159 2020-01-15
179 2020-01-16 120,000 -70,000 0.02 800,000,000 19,440 0.162 2020-01-14
180 2020-01-15 190,000 20,000 0.02 800,000,000 30,780 0.162 2020-01-13
181 2020-01-10 170,000 50,000 0.02 800,000,000 27,880 0.164 2020-01-08
182 2020-01-08 120,000 -20,000 0.02 800,000,000 19,560 0.163 2020-01-06
183 2020-01-07 140,000 -60,000 0.02 800,000,000 20,860 0.149 2020-01-03
184 2020-01-06 200,000 -10,000 0.03 800,000,000 30,000 0.150 2020-01-02
185 2020-01-03 210,000 80,000 0.03 800,000,000 29,400 0.140 2019-12-30
186 2019-12-18 130,000 -40,000 0.02 800,000,000 19,500 0.150 2019-12-16
187 2019-12-17 170,000 20,000 0.02 800,000,000 25,500 0.150 2019-12-13
188 2019-12-10 150,000 -70,000 0.02 800,000,000 21,300 0.142 2019-12-06
189 2019-12-05 220,000 220,000 0.03 800,000,000 34,760 0.158 2019-12-03
190 2019-11-18 0 -60,000 0.00 800,000,000 0 0.158 2019-11-14
191 2019-11-14 60,000 -80,000 0.01 800,000,000 9,360 0.156 2019-11-12
192 2019-11-12 140,000 80,000 0.02 800,000,000 21,000 0.150 2019-11-08
193 2019-11-11 60,000 60,000 0.01 800,000,000 9,060 0.151 2019-11-07
194 2019-11-08 0 -50,000 0.00 800,000,000 0 0.157 2019-11-06
195 2019-11-07 50,000 -10,000 0.01 800,000,000 7,900 0.158 2019-11-05
196 2019-11-06 60,000 60,000 0.01 800,000,000 9,300 0.155 2019-11-04
197 2019-10-31 0 -20,000 0.00 800,000,000 0 0.163 2019-10-29
198 2019-10-30 20,000 -50,000 0.00 800,000,000 3,060 0.153 2019-10-28
199 2019-10-28 70,000 -40,000 0.01 800,000,000 11,200 0.160 2019-10-24
200 2019-10-25 110,000 -70,000 0.01 800,000,000 17,490 0.159 2019-10-23
201 2019-10-24 180,000 110,000 0.02 800,000,000 27,720 0.154 2019-10-22
202 2019-10-22 70,000 -270,000 0.01 800,000,000 11,550 0.165 2019-10-18
203 2019-10-14 340,000 40,000 0.04 800,000,000 53,380 0.157 2019-10-10
204 2019-10-11 300,000 20,000 0.04 800,000,000 47,100 0.157 2019-10-09
205 2019-10-10 280,000 30,000 0.04 800,000,000 45,080 0.161 2019-10-08
206 2019-10-08 250,000 20,000 0.03 800,000,000 40,750 0.163 2019-10-03
207 2019-10-04 230,000 130,000 0.03 800,000,000 37,260 0.162 2019-10-02
208 2019-09-30 100,000 -260,000 0.01 800,000,000 16,500 0.165 2019-09-26
209 2019-09-27 360,000 20,000 0.05 800,000,000 64,800 0.180 2019-09-25
210 2019-09-26 340,000 140,000 0.04 800,000,000 55,420 0.163 2019-09-24
211 2019-09-24 200,000 30,000 0.03 800,000,000 32,400 0.162 2019-09-20
212 2019-09-23 170,000 30,000 0.02 800,000,000 28,050 0.165 2019-09-19
213 2019-09-20 140,000 -30,000 0.02 800,000,000 23,660 0.169 2019-09-18
214 2019-09-18 170,000 30,000 0.02 800,000,000 27,370 0.161 2019-09-16
215 2019-09-16 140,000 -20,000 0.02 800,000,000 23,100 0.165 2019-09-12
216 2019-09-11 160,000 20,000 0.02 800,000,000 25,280 0.158 2019-09-09
217 2019-09-10 140,000 -60,000 0.02 800,000,000 23,520 0.168 2019-09-06
218 2019-09-06 200,000 -190,000 0.03 800,000,000 33,400 0.167 2019-09-04
219 2019-09-05 390,000 250,000 0.05 800,000,000 60,840 0.156 2019-09-03
220 2019-09-04 140,000 -200,000 0.02 800,000,000 21,560 0.154 2019-09-02
221 2019-08-28 340,000 20,000 0.04 800,000,000 54,740 0.161 2019-08-26
222 2019-08-26 320,000 40,000 0.04 800,000,000 49,920 0.156 2019-08-22
223 2019-08-23 280,000 200,000 0.04 800,000,000 45,920 0.164 2019-08-21
224 2019-08-20 80,000 -50,000 0.01 800,000,000 13,280 0.166 2019-08-16
225 2019-08-16 130,000 -220,000 0.02 800,000,000 21,970 0.169 2019-08-14
226 2019-08-15 350,000 170,000 0.04 800,000,000 55,650 0.159 2019-08-13
227 2019-08-14 180,000 -130,000 0.02 800,000,000 28,440 0.158 2019-08-12
228 2019-08-13 310,000 130,000 0.04 800,000,000 49,910 0.161 2019-08-09
229 2019-08-12 180,000 -210,000 0.02 800,000,000 29,880 0.166 2019-08-08
230 2019-08-09 390,000 -120,000 0.05 800,000,000 65,520 0.168 2019-08-07
231 2019-08-08 510,000 -330,000 0.06 800,000,000 80,580 0.158 2019-08-06
232 2019-08-07 840,000 -40,000 0.11 800,000,000 142,800 0.170 2019-08-05
233 2019-08-02 880,000 50,000 0.11 800,000,000 154,000 0.175 2019-07-31
234 2019-08-01 830,000 90,000 0.10 800,000,000 146,910 0.177 2019-07-30
235 2019-07-31 740,000 -260,000 0.09 800,000,000 128,020 0.173 2019-07-29
236 2019-07-30 1,000,000 140,000 0.13 800,000,000 180,000 0.180 2019-07-26
237 2019-07-29 860,000 -20,000 0.11 800,000,000 154,800 0.180 2019-07-25
238 2019-07-25 880,000 -710,000 0.11 800,000,000 163,680 0.186 2019-07-23
239 2019-07-24 1,590,000 50,000 0.20 800,000,000 276,660 0.174 2019-07-22
240 2019-07-23 1,540,000 10,000 0.19 800,000,000 278,740 0.181 2019-07-19
241 2019-07-22 1,530,000 90,000 0.19 800,000,000 283,050 0.185 2019-07-18
242 2019-07-19 1,440,000 -40,000 0.18 800,000,000 252,000 0.175 2019-07-17
243 2019-07-18 1,480,000 170,000 0.19 800,000,000 269,360 0.182 2019-07-16
244 2019-07-17 1,310,000 30,000 0.16 800,000,000 229,250 0.175 2019-07-15
245 2019-07-16 1,280,000 440,000 0.16 800,000,000 229,120 0.179 2019-07-12
246 2019-07-15 840,000 260,000 0.11 800,000,000 150,360 0.179 2019-07-11
247 2019-07-12 580,000 -880,000 0.07 800,000,000 103,240 0.178 2019-07-10
248 2019-07-11 1,460,000 -230,000 0.18 800,000,000 275,940 0.189 2019-07-09
249 2019-07-10 1,690,000 -290,000 0.21 800,000,000 329,550 0.195 2019-07-08
250 2019-07-09 1,980,000 550,000 0.25 800,000,000 388,080 0.196 2019-07-05
251 2019-07-08 1,430,000 310,000 0.18 800,000,000 283,140 0.198 2019-07-04
252 2019-07-05 1,120,000 -180,000 0.14 800,000,000 224,000 0.200 2019-07-03
253 2019-07-04 1,300,000 -410,000 0.16 800,000,000 276,900 0.213 2019-07-02
254 2019-07-03 1,710,000 10,000 0.21 800,000,000 359,100 0.210 2019-06-28
255 2019-07-02 1,700,000 840,000 0.21 800,000,000 341,700 0.201 2019-06-27
256 2019-06-28 860,000 640,000 0.11 800,000,000 197,800 0.230 2019-06-26
257 2019-06-27 220,000 170,000 0.03 800,000,000 94,600 0.430 2019-06-25
258 2019-06-26 50,000 -60,000 0.01 800,000,000 19,750 0.395 2019-06-24
259 2019-06-25 110,000 -90,000 0.01 800,000,000 35,750 0.325 2019-06-21
260 2019-06-24 200,000 -40,000 0.03 800,000,000 64,000 0.320 2019-06-20
261 2019-06-21 240,000 230,000 0.03 800,000,000 68,400 0.285 2019-06-19
262 2019-06-20 10,000 10,000 0.00 800,000,000 2,450 0.245 2019-06-18
263 2019-06-13 0 -20,000 0.00 800,000,000 0 0.203 2019-06-11
264 2019-06-12 20,000 20,000 0.00 800,000,000 4,100 0.205 2019-06-10
265 2019-06-11 0 -320,000 0.00 800,000,000 0 0.192 2019-06-06
266 2019-06-10 320,000 320,000 0.04 800,000,000 64,000 0.200 2019-06-05
267 2019-06-06 0 -390,000 0.00 800,000,000 0 0.195 2019-06-04
268 2019-06-05 390,000 390,000 0.05 800,000,000 78,000 0.200 2019-06-03
269 2019-05-28 0 -100,000 0.00 800,000,000 0 0.199 2019-05-24
270 2019-05-27 100,000 100,000 0.01 800,000,000 18,900 0.189 2019-05-23
271 2019-05-24 0 -250,000 0.00 800,000,000 0 0.194 2019-05-22
272 2019-05-20 250,000 -80,000 0.03 800,000,000 47,500 0.190 2019-05-16
273 2019-05-17 330,000 50,000 0.04 800,000,000 62,700 0.190 2019-05-15
274 2019-05-16 280,000 -110,000 0.04 800,000,000 51,520 0.184 2019-05-14
275 2019-05-15 390,000 10,000 0.05 800,000,000 75,270 0.193 2019-05-10
276 2019-05-14 380,000 20,000 0.05 800,000,000 70,680 0.186 2019-05-09
277 2019-05-10 360,000 -450,000 0.05 800,000,000 74,160 0.206 2019-05-08
278 2019-05-09 810,000 220,000 0.10 800,000,000 165,240 0.204 2019-05-07
279 2019-05-08 590,000 -100,000 0.07 800,000,000 118,000 0.200 2019-05-06
280 2019-05-06 690,000 300,000 0.09 800,000,000 151,800 0.220 2019-05-02
281 2019-05-03 390,000 100,000 0.05 800,000,000 85,800 0.220 2019-04-30
282 2019-05-02 290,000 -40,000 0.04 800,000,000 65,250 0.225 2019-04-29
283 2019-04-30 330,000 330,000 0.04 800,000,000 69,300 0.210 2019-04-26
284 2019-04-29 0 -480,000 0.00 800,000,000 0 0.213 2019-04-25
285 2019-04-26 480,000 80,000 0.06 800,000,000 114,720 0.239 2019-04-24
286 2019-04-25 400,000 300,000 0.05 800,000,000 78,000 0.195 2019-04-23
287 2019-04-24 100,000 70,000 0.01 800,000,000 18,800 0.188 2019-04-18
288 2019-04-18 30,000 30,000 0.00 800,000,000 5,730 0.191 2019-04-16
289 2019-04-16 0 -100,000 0.00 800,000,000 0 0.207 2019-04-12
290 2019-04-15 100,000 100,000 0.01 800,000,000 20,100 0.201 2019-04-11
291 2019-04-11 0 -160,000 0.00 800,000,000 0 0.210 2019-04-09
292 2019-04-10 160,000 -250,000 0.02 800,000,000 38,080 0.238 2019-04-08
293 2019-04-09 410,000 -360,000 0.05 800,000,000 85,690 0.209 2019-04-04
294 2019-04-08 770,000 -980,000 0.10 800,000,000 123,200 0.160 2019-04-03
295 2019-04-03 1,750,000 810,000 0.22 800,000,000 274,750 0.157 2019-04-01
296 2019-04-02 940,000 -60,000 0.12 800,000,000 143,820 0.153 2019-03-29
297 2019-04-01 1,000,000 590,000 0.13 800,000,000 159,000 0.159 2019-03-28
298 2019-03-29 410,000 70,000 0.05 800,000,000 65,600 0.160 2019-03-27
299 2019-03-28 340,000 340,000 0.04 800,000,000 55,080 0.162 2019-03-26
300 2019-03-26 0 -270,000 0.00 800,000,000 0 0.173 2019-03-22
301 2019-03-25 270,000 270,000 0.03 800,000,000 46,710 0.173 2019-03-21
302 2019-03-22 0 -320,000 0.00 800,000,000 0 0.182 2019-03-20
303 2019-03-21 320,000 -220,000 0.04 800,000,000 63,360 0.198 2019-03-19
304 2019-03-20 540,000 90,000 0.07 800,000,000 110,160 0.204 2019-03-18
305 2019-03-19 450,000 140,000 0.06 800,000,000 92,250 0.205 2019-03-15
306 2019-03-18 310,000 -190,000 0.04 800,000,000 64,790 0.209 2019-03-14
307 2019-03-15 500,000 10,000 0.06 800,000,000 107,500 0.215 2019-03-13
308 2019-03-14 490,000 20,000 0.06 800,000,000 108,290 0.221 2019-03-12
309 2019-03-13 470,000 -30,000 0.06 800,000,000 103,400 0.220 2019-03-11
310 2019-03-12 500,000 -40,000 0.06 800,000,000 107,000 0.214 2019-03-08
311 2019-03-11 540,000 300,000 0.07 800,000,000 120,420 0.223 2019-03-07
312 2019-03-08 240,000 80,000 0.03 800,000,000 54,000 0.225 2019-03-06
313 2019-03-07 160,000 -170,000 0.02 800,000,000 36,160 0.226 2019-03-05
314 2019-03-06 330,000 110,000 0.04 800,000,000 75,900 0.230 2019-03-04
315 2019-03-05 220,000 110,000 0.03 800,000,000 50,600 0.230 2019-03-01
316 2019-03-04 110,000 -50,000 0.01 800,000,000 25,300 0.230 2019-02-28
317 2019-03-01 160,000 -170,000 0.02 800,000,000 37,120 0.232 2019-02-27
318 2019-02-28 330,000 260,000 0.04 800,000,000 77,220 0.234 2019-02-26
319 2019-02-27 70,000 -250,000 0.01 800,000,000 16,450 0.235 2019-02-25
320 2019-02-26 320,000 -820,000 0.04 800,000,000 77,760 0.243 2019-02-22
321 2019-02-25 1,140,000 90,000 0.14 800,000,000 269,040 0.236 2019-02-21
322 2019-02-22 1,050,000 90,000 0.13 800,000,000 249,900 0.238 2019-02-20
323 2019-02-21 960,000 40,000 0.12 800,000,000 231,360 0.241 2019-02-19
324 2019-02-20 920,000 10,000 0.12 800,000,000 222,640 0.242 2019-02-18
325 2019-02-19 910,000 -280,000 0.11 800,000,000 222,040 0.244 2019-02-15
326 2019-02-18 1,190,000 30,000 0.15 800,000,000 292,740 0.246 2019-02-14
327 2019-02-15 1,160,000 -160,000 0.15 800,000,000 290,000 0.250 2019-02-13
328 2019-02-14 1,320,000 -20,000 0.17 800,000,000 330,000 0.250 2019-02-12
329 2019-02-13 1,340,000 -570,000 0.17 800,000,000 341,700 0.255 2019-02-11
330 2019-02-12 1,910,000 80,000 0.24 800,000,000 506,150 0.265 2019-02-08
331 2019-02-11 1,830,000 170,000 0.23 800,000,000 494,100 0.270 2019-02-01
332 2019-02-08 1,660,000 -40,000 0.21 800,000,000 448,200 0.270 2019-01-31
333 2019-02-01 1,700,000 40,000 0.21 800,000,000 442,000 0.260 2019-01-30
334 2019-01-30 1,660,000 90,000 0.21 800,000,000 439,900 0.265 2019-01-28
335 2019-01-29 1,570,000 -330,000 0.20 800,000,000 431,750 0.275 2019-01-25
336 2019-01-28 1,900,000 290,000 0.24 800,000,000 570,000 0.300 2019-01-24
337 2019-01-25 1,610,000 30,000 0.20 800,000,000 466,900 0.290 2019-01-23
338 2019-01-22 1,580,000 -310,000 0.20 800,000,000 383,940 0.243 2019-01-18
339 2019-01-21 1,890,000 -140,000 0.24 800,000,000 491,400 0.260 2019-01-17
340 2019-01-18 2,030,000 150,000 0.25 800,000,000 548,100 0.270 2019-01-16
341 2019-01-17 1,880,000 -370,000 0.24 800,000,000 517,000 0.275 2019-01-15
342 2019-01-16 2,250,000 -1,270,000 0.28 800,000,000 641,250 0.285 2019-01-14
343 2019-01-15 3,520,000 900,000 0.44 800,000,000 1,038,400 0.295 2019-01-11
344 2019-01-14 2,620,000 140,000 0.33 800,000,000 746,700 0.285 2019-01-10
345 2019-01-11 2,480,000 -1,150,000 0.31 800,000,000 818,400 0.330 2019-01-09
346 2019-01-10 3,630,000 1,270,000 0.45 800,000,000 1,687,950 0.465 2019-01-08
347 2019-01-09 2,360,000 -190,000 0.30 800,000,000 1,486,800 0.630 2019-01-07
348 2019-01-07 2,550,000 -1,100,000 0.32 800,000,000 1,504,500 0.590 2019-01-03
349 2019-01-04 3,650,000 -110,000 0.46 800,000,000 2,226,500 0.610 2019-01-02
350 2019-01-03 3,760,000 -40,000 0.47 800,000,000 1,410,000 0.375 2018-12-28
351 2019-01-02 3,800,000 820,000 0.48 800,000,000 1,007,000 0.265 2018-12-27
352 2018-12-28 2,980,000 910,000 0.37 800,000,000 670,500 0.225 2018-12-21
353 2018-12-27 2,070,000 -850,000 0.26 800,000,000 548,550 0.265 2018-12-20
354 2018-12-21 2,920,000 880,000 0.37 800,000,000 861,400 0.295 2018-12-19
355 2018-12-20 2,040,000 -20,000 0.26 800,000,000 673,200 0.330 2018-12-18
356 2018-12-19 2,060,000 160,000 0.26 800,000,000 2,616,200 1.270 2018-12-17
357 2018-12-18 1,900,000 1,030,000 0.24 800,000,000 2,451,000 1.290 2018-12-14
358 2018-12-17 870,000 260,000 0.11 800,000,000 1,104,900 1.270 2018-12-13
359 2018-12-14 610,000 -720,000 0.08 800,000,000 793,000 1.300 2018-12-12
360 2018-12-13 1,330,000 630,000 0.17 800,000,000 1,609,300 1.210 2018-12-11
361 2018-12-12 700,000 -50,000 0.09 800,000,000 833,000 1.190 2018-12-10
362 2018-12-11 750,000 20,000 0.09 800,000,000 937,500 1.250 2018-12-07
363 2018-12-10 730,000 -240,000 0.09 800,000,000 861,400 1.180 2018-12-06
364 2018-12-07 970,000 -40,000 0.12 800,000,000 1,144,600 1.180 2018-12-05
365 2018-12-06 1,010,000 230,000 0.13 800,000,000 1,191,800 1.180 2018-12-04
366 2018-12-05 780,000 360,000 0.10 800,000,000 920,400 1.180 2018-12-03
367 2018-12-04 420,000 -480,000 0.05 800,000,000 491,400 1.170 2018-11-30
368 2018-12-03 900,000 10,000 0.11 800,000,000 1,062,000 1.180 2018-11-29
369 2018-11-30 890,000 320,000 0.11 800,000,000 1,068,000 1.200 2018-11-28
370 2018-11-29 570,000 -250,000 0.07 800,000,000 684,000 1.200 2018-11-27
371 2018-11-28 820,000 110,000 0.10 800,000,000 934,800 1.140 2018-11-26
372 2018-11-27 710,000 -730,000 0.09 800,000,000 795,200 1.120 2018-11-23
373 2018-11-26 1,440,000 40,000 0.18 800,000,000 1,584,000 1.100 2018-11-22
374 2018-11-23 1,400,000 1,020,000 0.18 800,000,000 1,456,000 1.040 2018-11-21
375 2018-11-22 380,000 -60,000 0.05 800,000,000 380,000 1.000 2018-11-20
376 2018-11-21 440,000 -140,000 0.06 800,000,000 448,800 1.020 2018-11-19
377 2018-11-20 580,000 180,000 0.07 800,000,000 568,400 0.980 2018-11-16
378 2018-11-19 400,000 -40,000 0.05 800,000,000 372,000 0.930 2018-11-15
379 2018-11-16 440,000 -230,000 0.06 800,000,000 352,000 0.800 2018-11-14
380 2018-11-15 670,000 -30,000 0.08 800,000,000 502,500 0.750 2018-11-13
381 2018-11-14 700,000 200,000 0.09 800,000,000 511,000 0.730 2018-11-12
382 2018-11-13 500,000 70,000 0.06 800,000,000 340,000 0.680 2018-11-09
383 2018-11-12 430,000 20,000 0.05 800,000,000 288,100 0.670 2018-11-08
384 2018-11-09 410,000 -300,000 0.05 800,000,000 270,600 0.660 2018-11-07
385 2018-11-08 710,000 -180,000 0.09 800,000,000 461,500 0.650 2018-11-06
386 2018-11-07 890,000 550,000 0.11 800,000,000 578,500 0.650 2018-11-05
387 2018-11-06 340,000 -40,000 0.04 800,000,000 214,200 0.630 2018-11-02
388 2018-11-05 380,000 40,000 0.05 800,000,000 285,000 0.750 2018-11-01
389 2018-11-02 340,000 -110,000 0.04 800,000,000 244,800 0.720 2018-10-31
390 2018-11-01 450,000 90,000 0.06 800,000,000 292,500 0.650 2018-10-30
391 2018-10-31 360,000 -50,000 0.05 800,000,000 216,000 0.600 2018-10-29
392 2018-10-30 410,000 -50,000 0.05 800,000,000 246,000 0.600 2018-10-26
393 2018-10-29 460,000 70,000 0.06 800,000,000 253,000 0.550 2018-10-25
394 2018-10-26 390,000 -190,000 0.05 800,000,000 189,150 0.485 2018-10-24
395 2018-10-25 580,000 -10,000 0.07 800,000,000 269,700 0.465 2018-10-23
396 2018-10-24 590,000 10,000 0.07 800,000,000 250,750 0.425 2018-10-22
397 2018-10-23 580,000 -40,000 0.07 800,000,000 249,400 0.430 2018-10-19
398 2018-10-18 620,000 -140,000 0.08 800,000,000 244,900 0.395 2018-10-15
399 2018-10-16 760,000 50,000 0.10 800,000,000 285,000 0.375 2018-10-12
400 2018-10-15 710,000 120,000 0.09 800,000,000 266,250 0.375 2018-10-11
401 2018-10-12 590,000 110,000 0.07 800,000,000 227,150 0.385 2018-10-10
402 2018-10-11 480,000 360,000 0.06 800,000,000 192,000 0.400 2018-10-09
403 2018-10-10 120,000 -40,000 0.02 800,000,000 43,800 0.365 2018-10-08
404 2018-10-09 160,000 10,000 0.02 800,000,000 63,200 0.395 2018-10-05
405 2018-10-08 150,000 110,000 0.02 800,000,000 64,500 0.430 2018-10-04
406 2018-10-05 40,000 10,000 0.01 800,000,000 16,600 0.415 2018-10-03
407 2018-10-04 30,000 -50,000 0.00 800,000,000 10,800 0.360 2018-10-02
408 2018-10-03 80,000 10,000 0.01 800,000,000 28,800 0.360 2018-09-28
409 2018-10-02 70,000 10,000 0.01 800,000,000 24,500 0.350 2018-09-27
410 2018-09-28 60,000 -270,000 0.01 800,000,000 20,400 0.340 2018-09-26
411 2018-09-27 330,000 140,000 0.04 800,000,000 115,500 0.350 2018-09-24
412 2018-09-26 190,000 30,000 0.02 800,000,000 66,500 0.350 2018-09-21
413 2018-09-24 160,000 150,000 0.02 800,000,000 58,400 0.365 2018-09-20
414 2018-09-21 10,000 -340,000 0.00 800,000,000 3,800 0.380 2018-09-19
415 2018-09-20 350,000 300,000 0.04 800,000,000 168,000 0.480 2018-09-18
416 2018-09-19 50,000 50,000 0.01 800,000,000 18,750 0.375 2018-09-17
417 2018-09-18 0 -280,000 0.00 800,000,000 0 0.380 2018-09-14
418 2018-09-17 280,000 240,000 0.04 800,000,000 106,400 0.380 2018-09-13
419 2018-09-14 40,000 -230,000 0.01 800,000,000 15,600 0.390 2018-09-12
420 2018-09-13 270,000 -350,000 0.03 800,000,000 93,150 0.345 2018-09-11
421 2018-09-12 620,000 570,000 0.08 800,000,000 204,600 0.330 2018-09-10
422 2018-09-11 50,000 -30,000 0.01 800,000,000 16,000 0.320 2018-09-07
423 2018-09-10 80,000 -70,000 0.01 800,000,000 25,200 0.315 2018-09-06
424 2018-09-06 150,000 -30,000 0.02 800,000,000 48,000 0.320 2018-09-04
425 2018-09-05 180,000 -1,200,000 0.02 800,000,000 60,300 0.335 2018-09-03
426 2018-09-04 1,380,000 1,170,000 0.17 800,000,000 448,500 0.325 2018-08-31
427 2018-09-03 210,000 100,000 0.03 800,000,000 60,900 0.290 2018-08-30
428 2018-08-31 110,000 30,000 0.01 800,000,000 33,000 0.300 2018-08-29
429 2018-08-30 80,000 80,000 0.01 800,000,000 29,200 0.365 2018-08-28
430 2018-08-29 0 0.00 800,000,000 0 0.255 2018-08-27

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