Asia Strategy Digit Technology Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01027  2015-02-13    
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

GRANSING SECURITIES CO., LIMITED 瑞城證券有限公司

CCASSID: B01660

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 2026-02-05 2.850 2026-02-03
2 2026-02-04 2.850 2026-02-02
3 2026-02-03 2.850 2026-01-30
4 2026-01-07 57,586,012 90,000 13.96 412,550,000 190,033,840 3.300 2026-01-05
5 2025-10-20 57,496,012 -500,000 13.94 412,550,000 232,858,849 4.050 2025-10-16
6 2025-06-26 57,996,012 20,000 14.06 412,550,000 59,735,892 1.030 2025-06-24
7 2025-01-03 57,976,012 130,000 14.05 412,550,000 63,773,613 1.100 2024-12-30
8 2025-01-02 57,846,012 60,000 14.02 412,550,000 69,993,675 1.210 2024-12-27
9 2024-12-30 57,786,012 230,000 14.01 412,550,000 77,433,256 1.340 2024-12-23
10 2024-12-23 57,556,012 190,000 13.95 412,550,000 57,556,012 1.000 2024-12-19
11 2024-12-20 57,366,012 280,000 13.91 412,550,000 46,466,470 0.810 2024-12-18
12 2024-12-19 57,086,012 260,000 13.84 412,550,000 42,814,509 0.750 2024-12-17
13 2024-12-18 56,826,012 120,000 13.77 412,550,000 39,778,208 0.700 2024-12-16
14 2024-12-16 56,706,012 40,000 13.75 412,550,000 42,529,509 0.750 2024-12-12
15 2024-12-13 56,666,012 60,000 13.74 412,550,000 40,799,529 0.720 2024-12-11
16 2024-12-12 56,606,012 20,000 13.72 412,550,000 39,624,208 0.700 2024-12-10
17 2024-11-22 56,586,012 10,000 13.72 412,550,000 35,649,188 0.630 2024-11-20
18 2024-11-19 56,576,012 60,000 13.71 412,550,000 36,774,408 0.650 2024-11-15
19 2024-11-18 56,516,012 50,000 13.70 412,550,000 36,170,248 0.640 2024-11-14
20 2024-11-15 56,466,012 20,000 13.69 412,550,000 36,702,908 0.650 2024-11-13
21 2024-11-14 56,446,012 50,000 13.68 412,550,000 36,689,908 0.650 2024-11-12
22 2024-11-13 56,396,012 50,000 13.67 412,550,000 36,657,408 0.650 2024-11-11
23 2024-11-12 56,346,012 80,000 13.66 412,550,000 38,315,288 0.680 2024-11-08
24 2024-11-11 56,266,012 60,000 13.64 412,550,000 38,260,888 0.680 2024-11-07
25 2024-11-05 56,206,012 50,000 13.62 412,550,000 36,533,908 0.650 2024-11-01
26 2024-11-04 56,156,012 250,000 13.61 412,550,000 36,501,408 0.650 2024-10-31
27 2024-10-30 55,906,012 60,000 13.55 412,550,000 34,102,667 0.610 2024-10-28
28 2024-10-29 55,846,012 70,000 13.54 412,550,000 34,066,067 0.610 2024-10-25
29 2024-10-25 55,776,012 40,000 13.52 412,550,000 32,907,847 0.590 2024-10-23
30 2024-10-23 55,736,012 160,000 13.51 412,550,000 27,868,006 0.500 2024-10-21
31 2024-10-22 55,576,012 140,000 13.47 412,550,000 27,788,006 0.500 2024-10-18
32 2024-07-17 55,436,012 70,000 13.44 412,550,000 28,826,726 0.520 2024-07-15
33 2024-07-04 55,366,012 20,000 13.42 412,550,000 30,451,307 0.550 2024-07-02
34 2024-05-21 55,346,012 90,000 13.42 412,550,000 45,937,190 0.830 2024-05-17
35 2024-01-03 55,256,012 220,000 13.39 412,550,000 71,280,255 1.290 2023-12-29
36 2023-12-28 55,036,012 570,000 13.34 412,550,000 61,640,333 1.120 2023-12-22
37 2023-07-04 54,466,012 5,410,000 13.20 412,550,000 15,795,143 0.290 2023-06-30
38 2023-07-03 49,056,012 30,000 11.89 412,550,000 14,226,243 0.290 2023-06-29
39 2023-06-30 49,026,012 17,910,000 11.88 412,550,000 14,217,543 0.290 2023-06-28
40 2023-01-19 31,116,012 -192,000 7.54 412,550,000 13,691,045 0.440 2023-01-17
41 2022-11-28 31,308,012 -391,500 7.59 412,550,000 17,219,407 0.550 2022-11-24
42 2022-11-22 31,699,512 -28,870,000 7.68 412,550,000 17,434,732 0.550 2022-11-18
43 2022-10-25 60,569,512 -13 14.68 412,550,000 43,610,049 0.720 2022-10-21
44 2022-10-18 60,569,525 20,000 14.68 412,550,000 45,427,144 0.750 2022-10-14
45 2022-10-17 60,549,525 100,000 14.68 412,550,000 39,357,191 0.650 2022-10-13
46 2022-10-14 60,449,525 100,000 14.65 412,550,000 43,523,658 0.720 2022-10-12
47 2022-10-11 60,349,525 150,000 14.63 412,550,000 44,658,649 0.740 2022-10-07
48 2022-10-10 60,199,525 40,000 14.59 412,550,000 44,547,649 0.740 2022-10-06
49 2022-10-06 60,159,525 10,000 14.58 412,550,000 44,518,049 0.740 2022-10-03
50 2022-10-05 60,149,525 30,000 14.58 412,550,000 43,909,153 0.730 2022-09-30
51 2022-10-03 60,119,525 190,000 14.57 412,550,000 44,488,449 0.740 2022-09-29
52 2022-09-28 59,929,525 20,000 14.53 412,550,000 37,755,601 0.630 2022-09-26
53 2022-09-27 59,909,525 90,000 14.52 412,550,000 35,945,715 0.600 2022-09-23
54 2022-09-13 59,819,525 -80,000 14.50 412,550,000 51,444,792 0.860 2022-09-08
55 2022-08-31 59,899,525 -20,000 14.52 412,550,000 50,914,596 0.850 2022-08-29
56 2022-07-08 59,919,525 -10,000 14.52 412,550,000 43,142,058 0.720 2022-07-06
57 2022-06-14 59,929,525 -30,000 15.19 394,430,000 36,557,010 0.610 2022-06-10
58 2022-06-13 59,959,525 -110,000 15.20 394,430,000 41,372,072 0.690 2022-06-09
59 2022-06-01 60,069,525 20,850,000 15.71 382,350,000 26,730,939 0.445 2022-05-30
60 2022-05-26 39,219,525 -30,000 12.19 321,780,000 17,256,591 0.440 2022-05-24
61 2022-05-23 39,249,525 -30,000 12.20 321,780,000 17,662,286 0.450 2022-05-19
62 2022-05-20 39,279,525 -30,000 12.21 321,780,000 17,872,184 0.455 2022-05-18
63 2022-05-19 39,309,525 -60,000 12.22 321,780,000 17,689,286 0.450 2022-05-17
64 2022-05-18 39,369,525 -80,000 12.23 321,780,000 16,338,353 0.415 2022-05-16
65 2022-05-10 39,449,525 -10,000 12.26 321,780,000 18,541,277 0.470 2022-05-05
66 2022-04-25 39,459,525 10,000 13.03 302,880,000 19,532,465 0.495 2022-04-21
67 2022-04-21 39,449,525 20,000 13.02 302,880,000 18,935,772 0.480 2022-04-19
68 2022-04-13 39,429,525 160,000 13.02 302,880,000 18,926,172 0.480 2022-04-11
69 2022-03-17 39,269,525 10,000 12.97 302,880,000 20,027,458 0.510 2022-03-15
70 2022-03-16 39,259,525 50,000 12.96 302,880,000 20,807,548 0.530 2022-03-14
71 2022-03-11 39,209,525 90,000 12.95 302,880,000 21,565,239 0.550 2022-03-09
72 2022-03-09 39,119,525 10,000 12.92 302,880,000 21,906,934 0.560 2022-03-07
73 2022-03-07 39,109,525 120,000 12.91 302,880,000 22,683,525 0.580 2022-03-03
74 2022-03-04 38,989,525 160,000 12.87 302,880,000 22,613,925 0.580 2022-03-02
75 2022-03-01 38,829,525 70,000 12.82 302,880,000 23,297,715 0.600 2022-02-25
76 2022-02-28 38,759,525 70,000 12.80 302,880,000 22,480,525 0.580 2022-02-24
77 2022-02-22 38,689,525 160,000 12.77 302,880,000 23,600,610 0.610 2022-02-18
78 2022-02-21 38,529,525 10,000 12.72 302,880,000 21,191,239 0.550 2022-02-17
79 2022-02-18 38,519,525 10,000 12.72 302,880,000 20,800,544 0.540 2022-02-16
80 2022-02-17 38,509,525 100,000 12.71 302,880,000 20,024,953 0.520 2022-02-15
81 2022-02-16 38,409,525 10,000 12.68 302,880,000 18,436,572 0.480 2022-02-14
82 2022-02-09 38,399,525 160,000 12.68 302,880,000 19,967,753 0.520 2022-02-07
83 2022-02-04 38,239,525 20,000 12.63 302,880,000 20,266,948 0.530 2022-01-27
84 2022-01-14 38,219,525 40,000 12.62 302,880,000 19,109,763 0.500 2022-01-12
85 2021-11-15 38,179,525 70,000 12.61 302,880,000 22,907,715 0.600 2021-11-11
86 2021-09-20 38,109,525 -6,150,000 12.58 302,880,000 25,152,287 0.660 2021-09-16
87 2021-09-10 44,259,525 -6,000,000 14.61 302,880,000 28,326,096 0.640 2021-09-08
88 2021-07-28 50,259,525 10,000 16.59 302,880,000 38,699,834 0.770 2021-07-26
89 2021-07-27 50,249,525 100,000 16.59 302,880,000 39,194,630 0.780 2021-07-23
90 2021-07-20 50,149,525 20,000 16.56 302,880,000 36,609,153 0.730 2021-07-16
91 2021-07-02 50,129,525 50,000 16.55 302,880,000 37,095,849 0.740 2021-06-29
92 2021-06-30 50,079,525 60,000 16.53 302,880,000 36,558,053 0.730 2021-06-28
93 2021-06-21 50,019,525 -10,000 16.51 302,880,000 43,016,792 0.860 2021-06-17
94 2021-06-08 50,029,525 40,000 16.52 302,880,000 28,016,534 0.560 2021-06-04
95 2021-03-18 49,989,525 80,000 16.50 302,880,000 45,990,363 0.920 2021-03-16
96 2021-03-17 49,909,525 -20,000 16.48 302,880,000 42,423,096 0.850 2021-03-15
97 2021-03-01 49,929,525 -500,000 16.48 302,880,000 52,925,297 1.060 2021-02-25
98 2021-02-18 50,429,525 -10,000 16.65 302,880,000 37,317,849 0.740 2021-02-16
99 2021-02-17 50,439,525 -10,000 16.65 302,880,000 37,829,644 0.750 2021-02-10
100 2021-02-16 50,449,525 -80,000 16.66 302,880,000 38,846,134 0.770 2021-02-09
101 2021-02-09 50,529,525 100,000 16.68 302,880,000 37,897,144 0.750 2021-02-05
102 2021-02-08 50,429,525 520,000 16.65 302,880,000 36,309,258 0.720 2021-02-04
103 2021-02-05 49,909,525 1,290,000 16.48 302,880,000 36,433,953 0.730 2021-02-03
104 2021-01-21 48,619,525 36,420,000 16.05 302,880,000 11,960,403 0.246 2021-01-19
105 2020-12-07 12,199,525 -30,000 5.37 227,160,000 2,891,287 0.237 2020-12-03
106 2020-12-01 12,229,525 -40,000 5.38 227,160,000 2,935,086 0.240 2020-11-27
107 2020-11-27 12,269,525 -110,000 5.40 227,160,000 2,944,686 0.240 2020-11-25
108 2020-11-26 12,379,525 11,880,000 5.45 227,160,000 2,958,706 0.239 2020-11-24
109 2020-11-25 499,525 -110,000 0.26 189,300,000 119,386 0.239 2020-11-23
110 2020-11-24 609,525 -110,000 0.32 189,300,000 146,286 0.240 2020-11-20
111 2020-11-19 719,525 -80,000 0.38 189,300,000 165,491 0.230 2020-11-17
112 2020-11-17 799,525 -380,000 0.42 189,300,000 192,686 0.241 2020-11-13
113 2019-10-25 1,179,525 1,052,000 0.62 189,300,000 849,258 0.720 2019-10-23
114 2019-03-06 127,525 12 0.07 189,300,000 122,424 0.960 2019-03-04
115 2019-03-04 127,513 13 0.07 189,300,000 117,312 0.920 2019-02-28
116 2018-09-14 127,500 -250 0.07 189,300,000 137,700 1.080 2018-09-12
117 2018-07-12 127,750 71,500 0.07 189,300,000 143,080 1.120 2018-07-10
118 2017-10-18 56,250 -25,000 0.03 187,500,000 127,125 2.260 2017-10-16
119 2017-07-05 81,250 25,000 0.04 187,500,000 325,000 4.000 2017-07-03
120 2017-07-03 56,250 -180,688 0.03 187,500,000 360,000 6.400 2017-06-29
121 2017-06-30 236,938 -1,391,937 0.13 187,500,000 1,611,178 6.800 2017-06-28
122 2017-06-29 1,628,875 -11,672,200 0.87 187,500,000 10,424,800 6.400 2017-06-27
123 2017-06-23 13,301,075 100,000 7.09 187,500,000 1,463,118,250 110.0 2017-06-21
124 2017-06-22 13,201,075 -22,825 7.04 187,500,000 1,452,118,250 110.0 2017-06-20
125 2017-06-20 13,223,900 -40,000 7.05 187,500,000 1,481,076,800 112.0 2017-06-16
126 2017-06-19 13,263,900 -42,100 7.07 187,500,000 1,459,029,000 110.0 2017-06-15
127 2017-06-16 13,306,000 9,750 7.10 187,500,000 1,490,272,000 112.0 2017-06-14
128 2017-06-15 13,296,250 7,650 7.09 187,500,000 1,489,180,000 112.0 2017-06-13
129 2017-06-07 13,288,600 -77,500 7.09 187,500,000 1,382,014,400 104.0 2017-06-05
130 2017-06-06 13,366,100 32,850 7.13 187,500,000 1,390,074,400 104.0 2017-06-02
131 2017-06-05 13,333,250 3,725 7.11 187,500,000 1,386,658,000 104.0 2017-06-01
132 2017-06-02 13,329,525 61,925 7.11 187,500,000 1,386,270,600 104.0 2017-05-31
133 2017-06-01 13,267,600 150 7.08 187,500,000 1,379,830,400 104.0 2017-05-29
134 2017-05-31 13,267,450 4,800 7.08 187,500,000 1,379,814,800 104.0 2017-05-26
135 2017-05-29 13,262,650 1,325 7.07 187,500,000 1,379,315,600 104.0 2017-05-25
136 2017-05-26 13,261,325 125 7.07 187,500,000 1,379,177,800 104.0 2017-05-24
137 2017-05-19 13,261,200 100 7.07 187,500,000 986,633,280 74.40 2017-05-17
138 2017-05-12 13,261,100 142,375 7.07 187,500,000 954,799,200 72.00 2017-05-10
139 2017-05-05 13,118,725 525 7.00 187,500,000 991,775,610 75.60 2017-05-02
140 2017-04-26 13,118,200 -650 7.00 187,500,000 1,002,230,480 76.40 2017-04-24
141 2017-04-25 13,118,850 -12,925 7.00 187,500,000 997,032,600 76.00 2017-04-21
142 2017-04-24 13,131,775 -675 7.00 187,500,000 971,751,350 74.00 2017-04-20
143 2017-04-21 13,132,450 -1,625 7.00 187,500,000 1,003,319,180 76.40 2017-04-19
144 2017-04-11 13,134,075 -1,200 7.00 187,500,000 1,019,204,220 77.60 2017-04-07
145 2017-04-10 13,135,275 -7,000 7.01 187,500,000 998,280,900 76.00 2017-04-06
146 2017-04-06 13,142,275 -6,850 7.01 187,500,000 988,299,080 75.20 2017-04-03
147 2017-04-05 13,149,125 3,250 7.01 187,500,000 1,030,891,400 78.40 2017-03-31
148 2017-03-31 13,145,875 3,600 7.01 187,500,000 1,009,603,200 76.80 2017-03-29
149 2017-03-28 13,142,275 11,500 7.01 187,500,000 988,299,080 75.20 2017-03-24
150 2017-03-23 13,130,775 -60,000 7.00 187,500,000 966,425,040 73.60 2017-03-21
151 2017-03-22 13,190,775 -117,250 7.04 187,500,000 997,222,590 75.60 2017-03-20
152 2017-03-17 13,308,025 -105,000 7.10 187,500,000 1,064,642,000 80.00 2017-03-15
153 2017-03-07 13,413,025 9,300 7.15 187,500,000 1,180,346,200 88.00 2017-03-03
154 2017-02-27 13,403,725 -700 7.15 187,500,000 1,024,044,590 76.40 2017-02-23
155 2017-02-21 13,404,425 -650 7.15 187,500,000 1,061,630,460 79.20 2017-02-17
156 2017-02-14 13,405,075 -12,750 7.15 187,500,000 1,099,216,150 82.00 2017-02-10
157 2017-02-10 13,417,825 13,600 7.16 187,500,000 1,100,261,650 82.00 2017-02-08
158 2017-01-26 13,404,225 -4,375 7.15 187,500,000 965,104,200 72.00 2017-01-24
159 2017-01-24 13,408,600 -2,125 7.15 187,500,000 954,692,320 71.20 2017-01-20
160 2017-01-23 13,410,725 -2,250 7.15 187,500,000 960,207,910 71.60 2017-01-19
161 2017-01-20 13,412,975 -2,200 7.15 187,500,000 965,734,200 72.00 2017-01-18
162 2017-01-19 13,415,175 -2,000 7.15 187,500,000 998,089,020 74.40 2017-01-17
163 2017-01-18 13,417,175 -3,775 7.16 187,500,000 992,870,950 74.00 2017-01-16
164 2017-01-17 13,420,950 -2,125 7.16 187,500,000 1,019,992,200 76.00 2017-01-13
165 2017-01-16 13,423,075 -2,000 7.16 187,500,000 1,020,153,700 76.00 2017-01-12
166 2017-01-13 13,425,075 -51,300 7.16 187,500,000 1,020,305,700 76.00 2017-01-11
167 2017-01-12 13,476,375 -2,125 7.19 187,500,000 970,299,000 72.00 2017-01-10
168 2017-01-11 13,478,500 -2,075 7.19 187,500,000 970,452,000 72.00 2017-01-09
169 2017-01-10 13,480,575 -2,050 7.19 187,500,000 975,993,630 72.40 2017-01-06
170 2017-01-09 13,482,625 -2,125 7.19 187,500,000 976,142,050 72.40 2017-01-05
171 2017-01-06 13,484,750 -2,100 7.19 187,500,000 997,871,500 74.00 2017-01-04
172 2017-01-05 13,486,850 12,900 7.19 187,500,000 998,026,900 74.00 2017-01-03
173 2017-01-03 13,473,950 -2,050 7.19 187,500,000 1,050,968,100 78.00 2016-12-29
174 2016-12-23 13,476,000 -10,175 7.19 187,500,000 905,587,200 67.20 2016-12-21
175 2016-12-09 13,486,175 -88,025 7.19 187,500,000 987,188,010 73.20 2016-12-07
176 2016-12-07 13,574,200 20,875 7.24 187,500,000 1,009,920,480 74.40 2016-12-05
177 2016-12-02 13,553,325 -1,100 7.23 187,500,000 1,030,052,700 76.00 2016-11-30
178 2016-12-01 13,554,425 -12,250 7.23 187,500,000 1,040,979,840 76.80 2016-11-29
179 2016-11-29 13,566,675 9,650 7.24 187,500,000 965,947,260 71.20 2016-11-25
180 2016-11-28 13,557,025 44,500 7.23 187,500,000 948,991,750 70.00 2016-11-24
181 2016-11-25 13,512,525 -42,500 7.21 187,500,000 989,116,830 73.20 2016-11-23
182 2016-11-24 13,555,025 -144,500 7.23 187,500,000 981,383,810 72.40 2016-11-22
183 2016-11-14 13,699,525 -144,200 7.31 187,500,000 1,074,042,760 78.40 2016-11-10
184 2016-10-27 13,843,725 166,575 7.38 187,500,000 1,212,710,310 87.60 2016-10-25
185 2016-10-20 13,677,150 -108,600 7.29 187,500,000 1,203,589,200 88.00 2016-10-18
186 2016-10-17 13,785,750 -114,100 7.35 187,500,000 1,207,631,700 87.60 2016-10-13
187 2016-10-14 13,899,850 -70,250 7.41 187,500,000 1,245,426,560 89.60 2016-10-12
188 2016-09-29 13,970,100 -60,000 7.45 187,500,000 1,341,129,600 96.00 2016-09-27
189 2016-08-23 14,030,100 -27,250 7.48 187,500,000 1,285,157,160 91.60 2016-08-19
190 2016-08-09 14,057,350 894,500 7.50 187,500,000 1,163,948,580 82.80 2016-08-05
191 2016-08-08 13,162,850 27,250 7.02 187,500,000 1,084,618,840 82.40 2016-08-04
192 2016-07-27 13,135,600 -138,025 7.01 187,500,000 1,103,390,400 84.00 2016-07-25
193 2016-07-25 13,273,625 -409,900 7.08 187,500,000 1,146,841,200 86.40 2016-07-21
194 2016-07-22 13,683,525 -1,494,650 7.30 187,500,000 1,231,517,250 90.00 2016-07-20
195 2016-06-13 15,178,175 25,800 8.10 187,500,000 1,244,610,350 82.00 2016-06-08
196 2016-05-23 15,152,375 -31,000 8.08 187,500,000 1,266,738,550 83.60 2016-05-19
197 2016-05-20 15,183,375 -6,625 8.10 187,500,000 1,275,403,500 84.00 2016-05-18
198 2016-05-06 15,190,000 43,500 8.10 187,500,000 1,251,656,000 82.40 2016-05-04
199 2016-04-05 15,146,500 -13,125 8.08 187,500,000 1,441,946,800 95.20 2016-03-31
200 2016-03-17 15,159,625 6,625 8.09 187,500,000 1,455,324,000 96.00 2016-03-15
201 2016-03-15 15,153,000 -1,563 8.08 187,500,000 1,539,544,800 101.6 2016-03-11
202 2016-03-14 15,154,563 -17,750 8.08 187,500,000 1,503,332,650 99.20 2016-03-10
203 2016-03-11 15,172,313 -25,000 8.09 187,500,000 1,456,542,048 96.00 2016-03-09
204 2016-03-10 15,197,313 -22,937 8.11 187,500,000 1,495,415,599 98.40 2016-03-08
205 2016-03-07 15,220,250 12,500 8.12 187,500,000 1,497,672,600 98.40 2016-03-03
206 2016-03-04 15,207,750 -307,688 8.11 187,500,000 1,569,439,800 103.2 2016-03-02
207 2016-03-03 15,515,438 15,125 8.27 187,500,000 1,601,193,202 103.2 2016-03-01
208 2016-03-02 15,500,313 35,313 8.27 187,500,000 1,612,032,552 104.0 2016-02-29
209 2016-03-01 15,465,000 5,250 8.25 187,500,000 1,855,800,000 120.0 2016-02-26
210 2016-02-29 15,459,750 4,250 8.25 187,500,000 1,793,331,000 116.0 2016-02-25
211 2016-02-26 15,455,500 2,500 8.24 187,500,000 1,805,202,400 116.8 2016-02-24
212 2016-02-25 15,453,000 8,812 8.24 187,500,000 1,879,084,800 121.6 2016-02-23
213 2016-02-24 15,444,188 20,500 8.24 187,500,000 1,853,302,560 120.0 2016-02-22
214 2016-02-23 15,423,688 -147,187 8.23 187,500,000 1,776,808,858 115.2 2016-02-19
215 2016-02-22 15,570,875 -27,563 8.30 187,500,000 1,806,221,500 116.0 2016-02-18
216 2016-02-19 15,598,438 -17,312 8.32 187,500,000 1,747,025,056 112.0 2016-02-17
217 2016-02-18 15,615,750 -9,500 8.33 187,500,000 1,748,964,000 112.0 2016-02-16
218 2016-02-17 15,625,250 500 8.33 187,500,000 1,750,028,000 112.0 2016-02-15
219 2016-02-16 15,624,750 3,875 8.33 187,500,000 1,737,472,200 111.2 2016-02-12
220 2016-02-15 15,620,875 1,000 8.33 187,500,000 1,824,518,200 116.8 2016-02-11
221 2016-02-12 15,619,875 4,125 8.33 187,500,000 1,861,889,100 119.2 2016-02-05
222 2016-02-11 15,615,750 5,312 8.33 187,500,000 1,823,919,600 116.8 2016-02-04
223 2016-02-05 15,610,438 5,125 8.33 187,500,000 1,723,392,355 110.4 2016-02-03
224 2016-02-04 15,605,313 2,375 8.32 187,500,000 1,785,247,807 114.4 2016-02-02
225 2016-02-03 15,602,938 1,250 8.32 187,500,000 1,872,352,560 120.0 2016-02-01
226 2016-02-01 15,601,688 3,063 8.32 187,500,000 1,859,721,210 119.2 2016-01-28
227 2016-01-29 15,598,625 -121,188 8.32 187,500,000 1,946,708,400 124.8 2016-01-27
228 2016-01-26 15,719,813 -193,125 8.38 187,500,000 1,848,650,009 117.6 2016-01-22
229 2016-01-25 15,912,938 312,500 8.49 187,500,000 1,884,091,859 118.4 2016-01-21
230 2016-01-22 15,600,438 312,500 8.32 187,500,000 1,709,808,005 109.6 2016-01-20
231 2016-01-21 15,287,938 250 8.15 187,500,000 1,626,636,603 106.4 2016-01-19
232 2016-01-19 15,287,688 -148,750 8.15 187,500,000 1,516,538,650 99.20 2016-01-15
233 2016-01-08 15,436,438 -36,000 8.23 187,500,000 1,469,548,898 95.20 2016-01-06
234 2016-01-05 15,472,438 23,000 8.25 187,500,000 1,720,535,106 111.2 2015-12-30
235 2016-01-04 15,449,438 13,250 8.24 187,500,000 1,594,382,002 103.2 2015-12-29
236 2015-10-22 15,436,188 -51,937 8.23 187,500,000 2,037,576,816 132.0 2015-10-19
237 2015-10-09 15,488,125 -143,750 8.26 187,500,000 2,453,319,000 158.4 2015-10-07
238 2015-09-29 15,631,875 143,750 8.34 187,500,000 2,613,649,500 167.2 2015-09-24
239 2015-09-11 15,488,125 -2,875 8.26 187,500,000 3,048,063,000 196.8 2015-09-09
240 2015-09-04 15,491,000 -125 8.26 187,500,000 2,391,810,400 154.4 2015-09-01
241 2015-07-28 15,491,125 62 8.26 187,500,000 2,057,221,400 132.8 2015-07-24
242 2015-07-22 15,491,063 63 8.26 187,500,000 2,181,141,670 140.8 2015-07-20
243 2015-07-17 15,491,000 437 8.26 187,500,000 2,168,740,000 140.0 2015-07-15
244 2015-07-15 15,490,563 2,438 8.26 187,500,000 2,057,146,766 132.8 2015-07-13
245 2015-04-21 15,488,125 25,625 8.26 187,500,000 267,634,800 17.28 2015-04-17
246 2015-03-30 15,462,500 1,503,125 8.25 187,500,000 144,481,600 9.344 2015-03-26
247 2015-03-27 13,959,375 -625 7.45 187,500,000 125,076,000 8.960 2015-03-25
248 2015-03-04 13,960,000 -2,202,500 7.45 187,500,000 75,048,960 5.376 2015-03-02
249 2015-03-02 16,162,500 -140,625 8.62 187,500,000 94,647,600 5.856 2015-02-26
250 2015-02-24 16,303,125 -46,875 8.70 187,500,000 79,298,400 4.864 2015-02-17

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