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

Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司

CCASSID: B01086

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 2.850 2026-02-02
2 2026-02-03 2.850 2026-01-30
3 2026-01-27 334,774 10,000 0.08 412,550,000 1,031,104 3.080 2026-01-23
4 2026-01-16 324,774 3,600 0.08 412,550,000 1,071,754 3.300 2026-01-14
5 2025-12-15 321,174 -3,600 0.08 412,550,000 1,454,918 4.530 2025-12-11
6 2025-12-10 324,774 -1,400 0.08 412,550,000 1,178,930 3.630 2025-12-08
7 2025-11-28 326,174 -10,000 0.08 412,550,000 1,294,911 3.970 2025-11-26
8 2025-11-19 336,174 -10,000 0.08 412,550,000 1,341,334 3.990 2025-11-17
9 2025-11-14 346,174 -20,000 0.08 412,550,000 1,447,007 4.180 2025-11-12
10 2025-11-11 366,174 -15,000 0.09 412,550,000 1,537,931 4.200 2025-11-07
11 2025-11-03 381,174 -10,000 0.09 412,550,000 1,562,813 4.100 2025-10-30
12 2025-10-23 391,174 -250 0.09 412,550,000 1,603,813 4.100 2025-10-21
13 2025-10-17 391,424 -40,000 0.09 412,550,000 1,612,667 4.120 2025-10-15
14 2025-10-16 431,424 -30,000 0.10 412,550,000 1,984,550 4.600 2025-10-14
15 2025-10-15 461,424 20,000 0.11 412,550,000 2,057,951 4.460 2025-10-13
16 2025-10-14 441,424 -15,187 0.11 412,550,000 1,725,968 3.910 2025-10-10
17 2025-10-06 456,611 30,000 0.11 412,550,000 1,337,870 2.930 2025-10-02
18 2025-10-03 426,611 40,000 0.10 412,550,000 1,194,511 2.800 2025-09-30
19 2025-09-29 386,611 -10,000 0.09 412,550,000 819,615 2.120 2025-09-25
20 2025-09-02 396,611 -10,000 0.10 412,550,000 491,798 1.240 2025-08-29
21 2025-08-27 406,611 -10,000 0.10 412,550,000 528,594 1.300 2025-08-25
22 2025-08-25 416,611 -30,000 0.10 412,550,000 524,930 1.260 2025-08-21
23 2025-08-15 446,611 -30,000 0.11 412,550,000 567,196 1.270 2025-08-13
24 2025-07-28 476,611 -5,000 0.12 412,550,000 614,828 1.290 2025-07-24
25 2025-07-23 481,611 -20,000 0.12 412,550,000 539,404 1.120 2025-07-21
26 2025-07-22 501,611 30,000 0.12 412,550,000 551,772 1.100 2025-07-18
27 2025-06-24 471,611 -20,000 0.11 412,550,000 485,759 1.030 2025-06-20
28 2025-05-28 491,611 -10,000 0.12 412,550,000 471,947 0.960 2025-05-26
29 2025-05-27 501,611 -10,000 0.12 412,550,000 481,547 0.960 2025-05-23
30 2025-05-26 511,611 20,000 0.12 412,550,000 486,030 0.950 2025-05-22
31 2025-05-22 491,611 10,000 0.12 412,550,000 471,947 0.960 2025-05-20
32 2025-05-15 481,611 -10,000 0.12 412,550,000 471,979 0.980 2025-05-13
33 2025-05-14 491,611 -40,000 0.12 412,550,000 481,779 0.980 2025-05-12
34 2025-05-08 531,611 -80,000 0.13 412,550,000 520,979 0.980 2025-05-06
35 2025-03-20 611,611 10,000 0.15 412,550,000 556,566 0.910 2025-03-18
36 2025-03-07 601,611 25,000 0.15 412,550,000 511,369 0.850 2025-03-05
37 2025-03-04 576,611 10,000 0.14 412,550,000 461,289 0.800 2025-02-28
38 2024-10-08 566,611 10,000 0.14 412,550,000 345,633 0.610 2024-10-04
39 2024-05-09 556,611 -825 0.13 412,550,000 512,082 0.920 2024-05-07
40 2024-04-24 557,436 -10,000 0.14 412,550,000 546,287 0.980 2024-04-22
41 2024-04-11 567,436 10,000 0.14 412,550,000 476,646 0.840 2024-04-09
42 2024-03-12 557,436 -50,000 0.14 412,550,000 635,477 1.140 2024-03-08
43 2024-03-08 607,436 -12,500 0.15 412,550,000 698,551 1.150 2024-03-06
44 2024-03-07 619,936 -10,000 0.15 412,550,000 712,926 1.150 2024-03-05
45 2024-03-06 629,936 -100,000 0.15 412,550,000 724,426 1.150 2024-03-04
46 2023-12-22 729,936 -500 0.18 412,550,000 722,637 0.990 2023-12-20
47 2023-12-20 730,436 -70,000 0.18 412,550,000 737,740 1.010 2023-12-18
48 2023-12-19 800,436 70,000 0.19 412,550,000 808,440 1.010 2023-12-15
49 2023-12-12 730,436 -2,500 0.18 412,550,000 759,653 1.040 2023-12-08
50 2023-12-05 732,936 30,000 0.18 412,550,000 776,912 1.060 2023-12-01
51 2023-12-01 702,936 10,000 0.17 412,550,000 639,672 0.910 2023-11-29
52 2023-11-29 692,936 -10,000 0.17 412,550,000 630,572 0.910 2023-11-27
53 2023-11-20 702,936 50,000 0.17 412,550,000 576,408 0.820 2023-11-16
54 2023-11-15 652,936 20,000 0.16 412,550,000 548,466 0.840 2023-11-13
55 2023-11-14 632,936 10,000 0.15 412,550,000 531,666 0.840 2023-11-10
56 2023-11-10 622,936 100,000 0.15 412,550,000 529,496 0.850 2023-11-08
57 2023-11-03 522,936 30,000 0.13 412,550,000 407,890 0.780 2023-11-01
58 2023-11-02 492,936 50,000 0.12 412,550,000 448,572 0.910 2023-10-31
59 2023-09-14 442,936 -2,500 0.11 412,550,000 128,451 0.290 2023-09-12
60 2023-07-06 445,436 -3,125 0.11 412,550,000 129,176 0.290 2023-07-04
61 2022-10-24 448,561 -30,000 0.11 412,550,000 322,964 0.720 2022-10-20
62 2022-10-11 478,561 -25,000 0.12 412,550,000 354,135 0.740 2022-10-07
63 2022-08-24 503,561 -32,500 0.12 412,550,000 438,098 0.870 2022-08-22
64 2022-05-13 536,061 -5,987 0.17 321,780,000 235,867 0.440 2022-05-11
65 2022-03-28 542,048 -37,500 0.18 302,880,000 281,865 0.520 2022-03-24
66 2021-07-08 579,548 -20,000 0.19 302,880,000 469,434 0.810 2021-07-06
67 2021-06-25 599,548 -10,000 0.20 302,880,000 431,675 0.720 2021-06-23
68 2021-05-06 609,548 -150 0.20 302,880,000 487,638 0.800 2021-05-04
69 2021-03-09 609,698 -30,000 0.20 302,880,000 585,310 0.960 2021-03-05
70 2021-03-01 639,698 -62,000 0.21 302,880,000 678,080 1.060 2021-02-25
71 2021-02-19 701,698 -30,000 0.23 302,880,000 505,223 0.720 2021-02-17
72 2021-02-18 731,698 -30,000 0.24 302,880,000 541,457 0.740 2021-02-16
73 2021-02-05 761,698 10,000 0.25 302,880,000 556,040 0.730 2021-02-03
74 2021-02-03 751,698 -2,000 0.25 302,880,000 334,506 0.445 2021-02-01
75 2021-01-29 753,698 -20,000 0.25 302,880,000 301,479 0.400 2021-01-27
76 2020-11-24 773,698 -2,500 0.41 189,300,000 185,688 0.240 2020-11-20
77 2020-09-14 776,198 -6,075 0.41 189,300,000 209,573 0.270 2020-09-10
78 2020-07-10 782,273 -20,000 0.41 189,300,000 226,859 0.290 2020-07-08
79 2020-07-07 802,273 -2 0.42 189,300,000 256,727 0.320 2020-07-03
80 2020-05-08 802,275 -129,500 0.42 189,300,000 449,274 0.560 2020-05-06
81 2019-12-20 931,775 -10,000 0.49 189,300,000 596,336 0.640 2019-12-18
82 2019-12-03 941,775 -75,000 0.50 189,300,000 583,901 0.620 2019-11-29
83 2019-10-21 1,016,775 -5,000 0.54 189,300,000 711,743 0.700 2019-10-17
84 2019-10-15 1,021,775 -8,725 0.54 189,300,000 694,807 0.680 2019-10-11
85 2019-09-30 1,030,500 -16,500 0.54 189,300,000 721,350 0.700 2019-09-26
86 2019-09-17 1,047,000 -4,500 0.55 189,300,000 691,020 0.660 2019-09-13
87 2019-07-24 1,051,500 16,500 0.56 189,300,000 778,110 0.740 2019-07-22
88 2019-07-02 1,035,000 323,187 0.55 189,300,000 786,600 0.760 2019-06-27
89 2019-05-29 711,813 -4,000 0.38 189,300,000 526,742 0.740 2019-05-27
90 2019-05-28 715,813 -1,000 0.38 189,300,000 544,018 0.760 2019-05-24
91 2019-05-23 716,813 -19,500 0.38 189,300,000 516,105 0.720 2019-05-21
92 2019-05-07 736,313 5,500 0.39 189,300,000 589,050 0.800 2019-05-03
93 2019-05-02 730,813 37,500 0.39 189,300,000 599,267 0.820 2019-04-29
94 2019-04-26 693,313 10,000 0.37 189,300,000 596,249 0.860 2019-04-24
95 2019-04-12 683,313 4,500 0.36 189,300,000 601,315 0.880 2019-04-10
96 2019-04-10 678,813 13,500 0.36 189,300,000 610,932 0.900 2019-04-08
97 2019-04-03 665,313 -13,500 0.35 189,300,000 612,088 0.920 2019-04-01
98 2019-03-28 678,813 3,500 0.36 189,300,000 570,203 0.840 2019-03-26
99 2019-03-13 675,313 27,825 0.36 189,300,000 648,300 0.960 2019-03-11
100 2019-03-11 647,488 5,000 0.34 189,300,000 634,538 0.980 2019-03-07
101 2019-03-07 642,488 -6,000 0.34 189,300,000 591,089 0.920 2019-03-05
102 2019-03-01 648,488 15,000 0.34 189,300,000 609,579 0.940 2019-02-27
103 2019-02-28 633,488 25,500 0.33 189,300,000 620,818 0.980 2019-02-26
104 2019-02-22 607,988 10,000 0.32 189,300,000 559,349 0.920 2019-02-20
105 2019-02-14 597,988 2,000 0.32 189,300,000 502,310 0.840 2019-02-12
106 2019-02-11 595,988 72,000 0.31 189,300,000 488,710 0.820 2019-02-01
107 2019-01-22 523,988 57,500 0.28 189,300,000 419,190 0.800 2019-01-18
108 2018-12-05 466,488 6,500 0.25 189,300,000 382,520 0.820 2018-12-03
109 2018-11-05 459,988 7,000 0.24 189,300,000 395,590 0.860 2018-11-01
110 2018-09-20 452,988 6,000 0.24 189,300,000 471,108 1.040 2018-09-18
111 2018-07-31 446,988 -17,500 0.24 189,300,000 625,783 1.400 2018-07-27
112 2018-07-25 464,488 2,500 0.25 189,300,000 529,516 1.140 2018-07-23
113 2018-07-23 461,988 4,000 0.24 189,300,000 535,906 1.160 2018-07-19
114 2018-06-27 457,988 -10,000 0.24 189,300,000 558,745 1.220 2018-06-25
115 2018-06-21 467,988 10,000 0.25 189,300,000 570,945 1.220 2018-06-19
116 2018-06-20 457,988 11,000 0.24 189,300,000 604,544 1.320 2018-06-15
117 2018-05-31 446,988 -10,000 0.24 189,300,000 634,723 1.420 2018-05-29
118 2018-05-18 456,988 4,500 0.24 189,300,000 667,202 1.460 2018-05-16
119 2018-04-27 452,488 -500 0.24 189,300,000 642,533 1.420 2018-04-25
120 2018-04-16 452,988 20,000 0.24 189,300,000 688,542 1.520 2018-04-12
121 2018-04-10 432,988 5,500 0.23 189,300,000 675,461 1.560 2018-04-06
122 2018-03-28 427,488 -12,000 0.23 189,300,000 683,981 1.600 2018-03-26
123 2018-03-21 439,488 5,000 0.23 189,300,000 747,130 1.700 2018-03-19
124 2018-03-20 434,488 10,000 0.23 189,300,000 747,319 1.720 2018-03-16
125 2018-03-15 424,488 3,000 0.22 189,300,000 764,078 1.800 2018-03-13
126 2018-03-13 421,488 -14,500 0.22 189,300,000 741,819 1.760 2018-03-09
127 2018-02-26 435,988 14,500 0.23 189,300,000 749,899 1.720 2018-02-22
128 2018-01-29 421,488 7,500 0.22 189,300,000 834,546 1.980 2018-01-25
129 2018-01-16 413,988 -30,000 0.22 187,500,000 960,452 2.320 2018-01-12
130 2018-01-12 443,988 23,500 0.24 187,500,000 985,653 2.220 2018-01-10
131 2018-01-11 420,488 1,500 0.22 187,500,000 916,664 2.180 2018-01-09
132 2018-01-08 418,988 10,000 0.22 187,500,000 938,533 2.240 2018-01-04
133 2017-12-22 408,988 -19,000 0.22 187,500,000 891,594 2.180 2017-12-20
134 2017-12-21 427,988 -12,000 0.23 187,500,000 958,693 2.240 2017-12-19
135 2017-12-13 439,988 2,000 0.23 187,500,000 1,011,972 2.300 2017-12-11
136 2017-12-12 437,988 4,000 0.23 187,500,000 1,051,171 2.400 2017-12-08
137 2017-12-11 433,988 5,000 0.23 187,500,000 1,111,009 2.560 2017-12-07
138 2017-12-07 428,988 -10,000 0.23 187,500,000 1,158,268 2.700 2017-12-05
139 2017-12-05 438,988 31,500 0.23 187,500,000 1,273,065 2.900 2017-12-01
140 2017-12-04 407,488 3,000 0.22 187,500,000 1,328,411 3.260 2017-11-30
141 2017-12-01 404,488 23,000 0.22 187,500,000 1,051,669 2.600 2017-11-29
142 2017-11-21 381,488 6,000 0.20 187,500,000 1,304,689 3.420 2017-11-17
143 2017-11-20 375,488 -268,500 0.20 187,500,000 1,231,601 3.280 2017-11-16
144 2017-11-17 643,988 -6,250 0.34 187,500,000 1,880,445 2.920 2017-11-15
145 2017-11-16 650,238 240,000 0.35 187,500,000 1,534,562 2.360 2017-11-14
146 2017-11-15 410,238 17,500 0.22 187,500,000 902,524 2.200 2017-11-13
147 2017-11-14 392,738 -17,500 0.21 187,500,000 730,493 1.860 2017-11-10
148 2017-11-13 410,238 -23,000 0.22 187,500,000 754,838 1.840 2017-11-09
149 2017-11-10 433,238 -10,000 0.23 187,500,000 771,164 1.780 2017-11-08
150 2017-11-09 443,238 15,000 0.24 187,500,000 806,693 1.820 2017-11-07
151 2017-11-08 428,238 -8,500 0.23 187,500,000 805,087 1.880 2017-11-06
152 2017-11-06 436,738 10,000 0.23 187,500,000 829,802 1.900 2017-11-02
153 2017-11-03 426,738 15,000 0.23 187,500,000 810,802 1.900 2017-11-01
154 2017-11-02 411,738 12,500 0.22 187,500,000 815,241 1.980 2017-10-31
155 2017-11-01 399,238 5,000 0.21 187,500,000 686,689 1.720 2017-10-30
156 2017-10-24 394,238 500 0.21 187,500,000 835,785 2.120 2017-10-20
157 2017-10-20 393,738 -2,500 0.21 187,500,000 850,474 2.160 2017-10-18
158 2017-10-19 396,238 -15,000 0.21 187,500,000 840,025 2.120 2017-10-17
159 2017-10-18 411,238 -78,000 0.22 187,500,000 929,398 2.260 2017-10-16
160 2017-10-17 489,238 1,400 0.26 187,500,000 1,144,817 2.340 2017-10-13
161 2017-10-16 487,838 1,250 0.26 187,500,000 1,131,784 2.320 2017-10-12
162 2017-10-13 486,588 -248,250 0.26 187,500,000 1,119,152 2.300 2017-10-11
163 2017-10-12 734,838 214,750 0.39 187,500,000 1,734,218 2.360 2017-10-10
164 2017-10-06 520,088 -250 0.28 187,500,000 2,080,352 4.000 2017-10-03
165 2017-09-08 520,338 -75 0.28 187,500,000 2,081,352 4.000 2017-09-06
166 2017-09-06 520,413 -10,000 0.28 187,500,000 2,081,652 4.000 2017-09-04
167 2017-07-21 530,413 2,500 0.28 187,500,000 2,121,652 4.000 2017-07-19
168 2017-07-20 527,913 12,500 0.28 187,500,000 2,111,652 4.000 2017-07-18
169 2017-07-18 515,413 12,500 0.27 187,500,000 2,061,652 4.000 2017-07-14
170 2017-07-17 502,913 5,000 0.27 187,500,000 2,011,652 4.000 2017-07-13
171 2017-07-14 497,913 5,000 0.27 187,500,000 1,991,652 4.000 2017-07-12
172 2017-07-12 492,913 500 0.26 187,500,000 1,971,652 4.000 2017-07-10
173 2017-07-11 492,413 1,500 0.26 187,500,000 1,969,652 4.000 2017-07-07
174 2017-07-10 490,913 12,500 0.26 187,500,000 1,963,652 4.000 2017-07-06
175 2017-07-07 478,413 3,000 0.26 187,500,000 1,913,652 4.000 2017-07-05
176 2017-07-06 475,413 5,200 0.25 187,500,000 1,901,652 4.000 2017-07-04
177 2017-07-05 470,213 -32,675 0.25 187,500,000 1,880,852 4.000 2017-07-03
178 2017-07-04 502,888 95,750 0.27 187,500,000 2,615,018 5.200 2017-06-30
179 2017-07-03 407,138 -120,000 0.22 187,500,000 2,605,683 6.400 2017-06-29
180 2017-06-30 527,138 97,400 0.28 187,500,000 3,584,538 6.800 2017-06-28
181 2017-06-29 429,738 324,500 0.23 187,500,000 2,750,323 6.400 2017-06-27
182 2017-06-28 105,238 -25 0.06 187,500,000 11,786,656 112.0 2017-06-26
183 2017-06-27 105,263 -25 0.06 187,500,000 11,789,456 112.0 2017-06-23
184 2017-06-21 105,288 -25 0.06 187,500,000 11,581,680 110.0 2017-06-19
185 2017-06-15 105,313 -125 0.06 187,500,000 11,795,056 112.0 2017-06-13
186 2017-01-09 105,438 -250 0.06 187,500,000 7,633,711 72.40 2017-01-05
187 2017-01-06 105,688 250 0.06 187,500,000 7,820,912 74.00 2017-01-04
188 2016-12-21 105,438 -250 0.06 187,500,000 7,507,186 71.20 2016-12-19
189 2016-12-20 105,688 250 0.06 187,500,000 7,186,784 68.00 2016-12-16
190 2016-12-02 105,438 -225 0.06 187,500,000 8,013,288 76.00 2016-11-30
191 2016-12-01 105,663 -25 0.06 187,500,000 8,114,918 76.80 2016-11-29
192 2016-11-24 105,688 250 0.06 187,500,000 7,651,811 72.40 2016-11-22
193 2016-10-03 105,438 -500 0.06 187,500,000 10,543,800 100.0 2016-09-29
194 2016-09-30 105,938 500 0.06 187,500,000 11,017,552 104.0 2016-09-28
195 2016-09-05 105,438 -7,000 0.06 187,500,000 10,754,676 102.0 2016-09-01
196 2016-08-11 112,438 -400 0.06 187,500,000 9,444,792 84.00 2016-08-09
197 2016-08-09 112,838 -150 0.06 187,500,000 9,342,986 82.80 2016-08-05
198 2016-08-08 112,988 150 0.06 187,500,000 9,310,211 82.40 2016-08-04
199 2016-07-21 112,838 -625 0.06 187,500,000 9,297,851 82.40 2016-07-19
200 2016-07-19 113,463 4,500 0.06 187,500,000 8,623,188 76.00 2016-07-15
201 2016-05-16 108,963 400 0.06 187,500,000 10,286,107 94.40 2016-05-12
202 2016-05-13 108,563 500 0.06 187,500,000 9,770,670 90.00 2016-05-11
203 2016-05-05 108,063 -250 0.06 187,500,000 9,725,670 90.00 2016-05-03
204 2016-05-04 108,313 2,750 0.06 187,500,000 10,268,072 94.80 2016-04-29
205 2016-05-03 105,563 1,375 0.06 187,500,000 10,134,048 96.00 2016-04-28
206 2016-04-28 104,188 2,375 0.06 187,500,000 12,085,808 116.0 2016-04-26
207 2016-04-25 101,813 250 0.05 187,500,000 9,692,598 95.20 2016-04-21
208 2016-04-13 101,563 2,500 0.05 187,500,000 9,425,046 92.80 2016-04-11
209 2016-02-24 99,063 -250 0.05 187,500,000 11,887,560 120.0 2016-02-22
210 2016-02-19 99,313 250 0.05 187,500,000 11,123,056 112.0 2016-02-17
211 2016-02-12 99,063 -187 0.05 187,500,000 11,808,310 119.2 2016-02-05
212 2016-02-05 99,250 -125 0.05 187,500,000 10,957,200 110.4 2016-02-03
213 2016-02-03 99,375 -63 0.05 187,500,000 11,925,000 120.0 2016-02-01
214 2016-01-29 99,438 -250 0.05 187,500,000 12,409,862 124.8 2016-01-27
215 2016-01-26 99,688 63 0.05 187,500,000 11,723,309 117.6 2016-01-22
216 2016-01-04 99,625 312 0.05 187,500,000 10,281,300 103.2 2015-12-29
217 2015-12-29 99,313 -937 0.05 187,500,000 8,898,445 89.60 2015-12-23
218 2015-12-22 100,250 1,812 0.05 187,500,000 11,067,600 110.4 2015-12-18
219 2015-11-17 98,438 125 0.05 187,500,000 14,175,072 144.0 2015-11-13
220 2015-11-16 98,313 625 0.05 187,500,000 13,999,771 142.4 2015-11-12
221 2015-11-03 97,688 -625 0.05 187,500,000 15,239,328 156.0 2015-10-30
222 2015-11-02 98,313 -187 0.05 187,500,000 15,100,877 153.6 2015-10-29
223 2015-10-30 98,500 -500 0.05 187,500,000 15,050,800 152.8 2015-10-28
224 2015-10-29 99,000 -125 0.05 187,500,000 15,048,000 152.0 2015-10-27
225 2015-10-28 99,125 -500 0.05 187,500,000 14,829,100 149.6 2015-10-26
226 2015-10-26 99,625 -125 0.05 187,500,000 14,664,800 147.2 2015-10-22
227 2015-10-22 99,750 937 0.05 187,500,000 13,167,000 132.0 2015-10-19
228 2015-10-15 98,813 250 0.05 187,500,000 14,466,223 146.4 2015-10-13
229 2015-10-14 98,563 -375 0.05 187,500,000 14,508,474 147.2 2015-10-12
230 2015-10-12 98,938 -375 0.05 187,500,000 15,038,576 152.0 2015-10-08
231 2015-10-09 99,313 -2,500 0.05 187,500,000 15,731,179 158.4 2015-10-07
232 2015-10-08 101,813 125 0.05 187,500,000 15,964,278 156.8 2015-10-06
233 2015-10-07 101,688 -375 0.05 187,500,000 15,863,328 156.0 2015-10-05
234 2015-10-05 102,063 -62 0.05 187,500,000 16,493,381 161.6 2015-09-30
235 2015-10-02 102,125 37,500 0.05 187,500,000 16,993,600 166.4 2015-09-29
236 2015-09-30 64,625 -188 0.03 187,500,000 11,115,500 172.0 2015-09-25
237 2015-09-29 64,813 -375 0.03 187,500,000 10,836,734 167.2 2015-09-24
238 2015-09-25 65,188 125 0.03 187,500,000 14,497,811 222.4 2015-09-23
239 2015-09-24 65,063 375 0.03 187,500,000 14,730,263 226.4 2015-09-22
240 2015-09-23 64,688 63 0.03 187,500,000 15,266,368 236.0 2015-09-21
241 2015-09-22 64,625 -625 0.03 187,500,000 16,440,600 254.4 2015-09-18
242 2015-09-21 65,250 375 0.03 187,500,000 15,138,000 232.0 2015-09-17
243 2015-09-18 64,875 -250 0.03 187,500,000 14,739,600 227.2 2015-09-16
244 2015-09-17 65,125 500 0.03 187,500,000 14,483,800 222.4 2015-09-15
245 2015-09-16 64,625 -32,813 0.03 187,500,000 14,579,400 225.6 2015-09-14
246 2015-09-15 97,438 -187 0.05 187,500,000 21,904,062 224.8 2015-09-11
247 2015-09-14 97,625 -63 0.05 187,500,000 19,993,600 204.8 2015-09-10
248 2015-09-11 97,688 -2,062 0.05 187,500,000 19,224,998 196.8 2015-09-09
249 2015-09-10 99,750 -4,063 0.05 187,500,000 17,476,200 175.2 2015-09-08
250 2015-09-09 103,813 -19,875 0.06 187,500,000 17,191,433 165.6 2015-09-07
251 2015-09-08 123,688 -14,000 0.07 187,500,000 19,691,130 159.2 2015-09-04
252 2015-09-07 137,688 -21,312 0.07 187,500,000 21,038,726 152.8 2015-09-02
253 2015-09-04 159,000 -75,438 0.08 187,500,000 24,549,600 154.4 2015-09-01
254 2015-09-02 234,438 -87,000 0.13 187,500,000 38,447,832 164.0 2015-08-31
255 2015-09-01 321,438 -250 0.17 187,500,000 50,915,779 158.4 2015-08-28
256 2015-08-18 321,688 63 0.17 187,500,000 49,411,277 153.6 2015-08-14
257 2015-08-04 321,625 -53,125 0.17 187,500,000 52,231,900 162.4 2015-07-31
258 2015-08-03 374,750 -375 0.20 187,500,000 53,364,400 142.4 2015-07-30
259 2015-07-17 375,125 375 0.20 187,500,000 52,517,500 140.0 2015-07-15
260 2015-07-13 374,750 -250 0.20 187,500,000 41,072,600 109.6 2015-07-09
261 2015-07-10 375,000 125 0.20 187,500,000 30,000,000 80.00 2015-07-08
262 2015-07-09 374,875 -500 0.20 187,500,000 43,185,600 115.2 2015-07-07
263 2015-07-02 375,375 -1,063 0.20 187,500,000 56,756,700 151.2 2015-06-29
264 2015-06-30 376,438 188 0.20 187,500,000 64,747,336 172.0 2015-06-26
265 2015-06-29 376,250 1,375 0.20 187,500,000 65,618,000 174.4 2015-06-25
266 2015-06-26 374,875 500 0.20 187,500,000 65,378,200 174.4 2015-06-24
267 2015-06-25 374,375 625 0.20 187,500,000 53,311,000 142.4 2015-06-23
268 2015-06-24 373,750 -625 0.20 187,500,000 54,418,000 145.6 2015-06-22
269 2015-06-19 374,375 625 0.20 187,500,000 38,036,500 101.6 2015-06-17
270 2015-06-18 373,750 -625 0.20 187,500,000 34,086,000 91.20 2015-06-16
271 2015-06-17 374,375 -1,875 0.20 187,500,000 31,747,000 84.80 2015-06-15
272 2015-06-16 376,250 -1,250 0.20 187,500,000 35,217,000 93.60 2015-06-12
273 2015-06-12 377,500 1,250 0.20 187,500,000 36,542,000 96.80 2015-06-10
274 2015-06-11 376,250 3,750 0.20 187,500,000 42,140,000 112.0 2015-06-09
275 2015-06-10 372,500 -625 0.20 187,500,000 32,124,400 86.24 2015-06-08
276 2015-06-09 373,125 13,750 0.20 187,500,000 30,506,700 81.76 2015-06-05
277 2015-06-05 359,375 -625 0.19 187,500,000 31,050,000 86.40 2015-06-03
278 2015-06-03 360,000 -625 0.19 187,500,000 26,841,600 74.56 2015-06-01
279 2015-05-27 360,625 21,875 0.19 187,500,000 19,502,600 54.08 2015-05-22
280 2015-05-26 338,750 16,250 0.18 187,500,000 18,904,960 55.81 2015-05-21
281 2015-05-22 322,500 -625 0.17 187,500,000 17,647,200 54.72 2015-05-20
282 2015-05-20 323,125 625 0.17 187,500,000 16,440,600 50.88 2015-05-18
283 2015-05-15 322,500 -1,875 0.17 187,500,000 14,200,320 44.03 2015-05-13
284 2015-05-14 324,375 5,000 0.17 187,500,000 12,684,360 39.10 2015-05-12
285 2015-05-13 319,375 3,750 0.17 187,500,000 13,286,000 41.60 2015-05-11
286 2015-05-07 315,625 -20,625 0.17 187,500,000 11,554,400 36.61 2015-05-05
287 2015-05-06 336,250 7,500 0.18 187,500,000 13,923,440 41.41 2015-05-04
288 2015-05-05 328,750 -20,625 0.18 187,500,000 12,476,720 37.95 2015-04-30
289 2015-05-04 349,375 1,875 0.19 187,500,000 15,719,080 44.99 2015-04-29
290 2015-04-30 347,500 92,500 0.19 187,500,000 18,681,600 53.76 2015-04-28
291 2015-04-29 255,000 10,625 0.14 187,500,000 16,401,600 64.32 2015-04-27
292 2015-04-28 244,375 213,125 0.13 187,500,000 12,418,160 50.82 2015-04-24
293 2015-04-27 31,250 3,125 0.02 187,500,000 1,100,000 35.20 2015-04-23
294 2015-04-22 28,125 6,250 0.02 187,500,000 607,500 21.60 2015-04-20
295 2015-04-16 21,875 6,250 0.01 187,500,000 343,000 15.68 2015-04-14
296 2015-04-14 15,625 -3,125 0.01 187,500,000 207,000 13.25 2015-04-10
297 2015-03-31 18,750 3,125 0.01 187,500,000 160,200 8.544 2015-03-27
298 2015-03-20 15,625 -123,125 0.01 187,500,000 95,000 6.080 2015-03-18
299 2015-03-16 138,750 25,000 0.07 187,500,000 688,200 4.960 2015-03-12
300 2015-03-10 113,750 73,125 0.06 187,500,000 546,000 4.800 2015-03-06
301 2015-03-09 40,625 21,875 0.02 187,500,000 196,300 4.832 2015-03-05
302 2015-03-05 18,750 3,125 0.01 187,500,000 102,000 5.440 2015-03-03
303 2015-03-03 15,625 -10,625 0.01 187,500,000 88,500 5.664 2015-02-27
304 2015-03-02 26,250 10,625 0.01 187,500,000 153,720 5.856 2015-02-26
305 2015-02-24 15,625 -7,500 0.01 187,500,000 76,000 4.864 2015-02-17
306 2015-02-23 23,125 15,625 0.01 187,500,000 113,960 4.928 2015-02-16
307 2015-02-17 7,500 0.00 187,500,000 41,280 5.504 2015-02-13

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