Asia-Pac Financial Investment Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08193  2011-05-31    
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

YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司

CCASSID: B01551

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 2025-09-26 0.174 2025-09-24
2 2025-09-25 0.174 2025-09-23
3 2021-06-24 6,600 -24,000 0.00 233,182,344 1,749 0.265 2021-06-22
4 2021-06-23 30,600 24,000 0.01 233,182,344 8,262 0.270 2021-06-21
5 2021-06-22 6,600 -60,000 0.00 233,182,344 1,782 0.270 2021-06-18
6 2021-06-21 66,600 -80,000 0.03 233,182,344 15,984 0.240 2021-06-17
7 2021-06-18 146,600 22,000 0.06 233,182,344 36,650 0.250 2021-06-16
8 2021-06-01 124,600 -2,000 0.05 233,182,344 39,249 0.315 2021-05-28
9 2021-05-31 126,600 -16,000 0.05 233,182,344 39,879 0.315 2021-05-27
10 2021-05-28 142,600 56,000 0.06 233,182,344 44,206 0.310 2021-05-26
11 2021-05-20 86,600 80,000 0.04 233,182,344 34,640 0.400 2021-05-17
12 2021-04-09 6,600 -18,000 0.00 233,182,344 3,168 0.480 2021-04-07
13 2021-04-08 24,600 18,000 0.01 233,182,344 11,808 0.480 2021-04-01
14 2020-01-21 6,600 -500 0.01 58,295,586 16,500 2.500 2020-01-17
15 2020-01-20 7,100 -400 0.01 58,295,586 17,750 2.500 2020-01-16
16 2020-01-06 7,500 -1,000 0.01 58,295,586 20,250 2.700 2020-01-02
17 2020-01-03 8,500 -2,000 0.01 58,295,586 23,800 2.800 2019-12-30
18 2019-12-20 10,500 1,000 0.02 58,295,586 28,875 2.750 2019-12-18
19 2019-12-19 9,500 2,000 0.02 58,295,586 32,775 3.450 2019-12-17
20 2019-12-17 7,500 -1,500 0.01 58,295,586 24,375 3.250 2019-12-13
21 2019-12-16 9,000 -500 0.02 58,295,586 20,520 2.280 2019-12-12
22 2019-12-13 9,500 500 0.02 58,295,586 22,705 2.390 2019-12-11
23 2019-12-12 9,000 1,500 0.02 58,295,586 23,400 2.600 2019-12-10
24 2019-12-09 7,500 -500 0.01 58,295,586 20,250 2.700 2019-12-05
25 2019-12-06 8,000 500 0.01 58,295,586 22,400 2.800 2019-12-04
26 2019-11-29 7,500 -1,000 0.01 58,295,586 24,750 3.300 2019-11-27
27 2019-11-27 8,500 1,000 0.01 58,295,586 23,375 2.750 2019-11-25
28 2019-10-28 7,500 -6,500 0.01 58,295,586 16,650 2.220 2019-10-24
29 2019-10-24 14,000 6,500 0.02 58,295,586 28,140 2.010 2019-10-22
30 2019-10-21 7,500 -4,500 0.01 58,295,586 25,875 3.450 2019-10-17
31 2019-10-17 12,000 4,500 0.02 58,295,586 36,000 3.000 2019-10-15
32 2018-10-08 7,500 2,000 0.01 58,295,586 30,000 4.000 2018-10-04
33 2018-05-11 5,500 200 0.01 58,295,586 25,850 4.700 2018-05-09
34 2018-01-24 5,300 -50 0.01 58,295,586 22,260 4.200 2018-01-22
35 2018-01-22 5,350 50 0.01 58,295,586 21,935 4.100 2018-01-18
36 2018-01-18 5,300 -50 0.01 58,295,586 22,790 4.300 2018-01-16
37 2018-01-17 5,350 50 0.01 58,295,586 23,540 4.400 2018-01-15
38 2018-01-11 5,300 -50 0.01 58,295,586 22,790 4.300 2018-01-09
39 2018-01-02 5,350 50 0.01 58,295,586 23,005 4.300 2017-12-28
40 2017-12-29 5,300 -50 0.01 58,295,586 22,260 4.200 2017-12-27
41 2017-12-27 5,350 50 0.01 58,295,586 23,540 4.400 2017-12-21
42 2017-12-19 5,300 -50 0.01 48,579,686 21,200 4.000 2017-12-15
43 2017-12-01 5,350 50 0.01 48,579,686 27,285 5.100 2017-11-29
44 2017-11-03 5,300 -500 0.01 48,579,686 38,160 7.200 2017-11-01
45 2017-09-01 5,800 -50 0.01 48,579,686 18,560 3.200 2017-08-30
46 2017-08-31 5,850 50 0.01 48,579,686 18,720 3.200 2017-08-29
47 2017-08-25 5,800 -50 0.01 48,579,686 18,560 3.200 2017-08-22
48 2017-08-24 5,850 50 0.01 48,579,686 18,135 3.100 2017-08-21
49 2017-07-06 5,800 -450 0.01 48,579,686 18,560 3.200 2017-07-04
50 2017-07-04 6,250 -2,050 0.01 48,579,686 26,875 4.300 2017-06-30
51 2017-07-03 8,300 1,900 0.02 48,579,686 37,350 4.500 2017-06-29
52 2017-06-30 6,400 -1,000 0.01 48,579,686 26,880 4.200 2017-06-28
53 2017-06-29 7,400 5,450 0.02 48,579,686 47,360 6.400 2017-06-27
54 2017-06-20 1,950 -2,400 0.00 48,579,686 167,700 86.00 2017-06-16
55 2017-06-19 4,350 -2,100 0.01 48,579,686 387,150 89.00 2017-06-15
56 2017-06-14 6,450 -2,100 0.01 48,579,686 638,550 99.00 2017-06-12
57 2017-06-05 8,550 -50 0.02 48,579,686 769,500 90.00 2017-06-01
58 2017-05-11 8,600 -1,600 0.02 48,579,686 619,200 72.00 2017-05-09
59 2017-05-08 10,200 -200 0.02 48,579,686 612,000 60.00 2017-05-04
60 2017-05-05 10,400 200 0.02 48,579,686 603,200 58.00 2017-05-02
61 2017-04-25 10,200 400 0.02 48,579,686 561,000 55.00 2017-04-21
62 2017-04-24 9,800 -650 0.02 48,579,686 578,200 59.00 2017-04-20
63 2017-04-21 10,450 650 0.02 48,579,686 595,650 57.00 2017-04-19
64 2017-04-20 9,800 -500 0.02 48,579,686 597,800 61.00 2017-04-18
65 2017-04-18 10,300 -400 0.02 48,579,686 618,000 60.00 2017-04-12
66 2017-04-13 10,700 -1,300 0.02 48,579,686 631,300 59.00 2017-04-11
67 2017-04-12 12,000 1,550 0.02 48,579,686 708,000 59.00 2017-04-10
68 2017-04-11 10,450 -400 0.02 48,579,686 627,000 60.00 2017-04-07
69 2017-04-10 10,850 1,000 0.02 48,579,686 640,150 59.00 2017-04-06
70 2017-04-07 9,850 -1,550 0.02 48,579,686 600,850 61.00 2017-04-05
71 2017-04-06 11,400 1,600 0.02 48,579,686 684,000 60.00 2017-04-03
72 2017-03-31 9,800 -700 0.02 48,579,686 646,800 66.00 2017-03-29
73 2017-03-29 10,500 -1,500 0.02 48,579,686 630,000 60.00 2017-03-27
74 2017-03-28 12,000 -800 0.02 48,579,686 708,000 59.00 2017-03-24
75 2017-03-27 12,800 1,000 0.03 48,579,686 755,200 59.00 2017-03-23
76 2017-03-24 11,800 1,300 0.02 48,579,686 719,800 61.00 2017-03-22
77 2017-03-16 10,500 -2,450 0.02 48,579,686 640,500 61.00 2017-03-14
78 2017-03-15 12,950 -150 0.03 48,579,686 777,000 60.00 2017-03-13
79 2017-03-14 13,100 -500 0.03 48,579,686 786,000 60.00 2017-03-10
80 2017-03-13 13,600 350 0.03 48,579,686 816,000 60.00 2017-03-09
81 2017-03-09 13,250 -50 0.03 48,579,686 808,250 61.00 2017-03-07
82 2017-03-08 13,300 -1,950 0.03 48,579,686 811,300 61.00 2017-03-06
83 2017-03-07 15,250 1,950 0.03 48,579,686 915,000 60.00 2017-03-03
84 2017-02-23 13,300 -450 0.03 48,579,686 798,000 60.00 2017-02-21
85 2017-02-22 13,750 500 0.03 48,579,686 825,000 60.00 2017-02-20
86 2017-01-25 13,250 -50 0.03 48,579,686 861,250 65.00 2017-01-23
87 2017-01-24 13,300 -250 0.03 48,579,686 851,200 64.00 2017-01-20
88 2017-01-23 13,550 300 0.03 48,579,686 880,750 65.00 2017-01-19
89 2017-01-16 13,250 -1,300 0.03 48,579,686 848,000 64.00 2017-01-12
90 2017-01-13 14,550 750 0.03 48,579,686 887,550 61.00 2017-01-11
91 2017-01-12 13,800 550 0.03 48,579,686 869,400 63.00 2017-01-10
92 2017-01-09 13,250 -50 0.03 48,579,686 848,000 64.00 2017-01-05
93 2017-01-06 13,300 50 0.03 48,579,686 851,200 64.00 2017-01-04
94 2017-01-05 13,250 -50 0.03 48,579,686 848,000 64.00 2017-01-03
95 2017-01-04 13,300 50 0.03 48,579,686 851,200 64.00 2016-12-30
96 2017-01-03 13,250 -100 0.03 48,579,686 848,000 64.00 2016-12-29
97 2016-12-30 13,350 100 0.03 48,579,686 854,400 64.00 2016-12-28
98 2016-12-20 13,250 -100 0.03 48,579,686 927,500 70.00 2016-12-16
99 2016-12-19 13,350 100 0.03 48,579,686 934,500 70.00 2016-12-15
100 2016-12-14 13,250 -100 0.03 48,579,686 861,250 65.00 2016-12-12
101 2016-12-13 13,350 100 0.03 48,579,686 867,750 65.00 2016-12-09
102 2016-12-12 13,250 -200 0.03 48,579,686 834,750 63.00 2016-12-08
103 2016-12-09 13,450 200 0.03 48,579,686 847,350 63.00 2016-12-07
104 2016-12-07 13,250 -500 0.03 48,579,686 808,250 61.00 2016-12-05
105 2016-12-06 13,750 500 0.03 48,579,686 825,000 60.00 2016-12-02
106 2016-11-30 13,250 -300 0.03 48,579,686 861,250 65.00 2016-11-28
107 2016-11-29 13,550 -100 0.03 48,579,686 813,000 60.00 2016-11-25
108 2016-11-28 13,650 100 0.03 48,579,686 846,300 62.00 2016-11-24
109 2016-11-22 13,550 -1,650 0.03 48,579,686 840,100 62.00 2016-11-18
110 2016-11-18 15,200 -400 0.03 48,579,686 851,200 56.00 2016-11-16
111 2016-11-17 15,600 400 0.03 48,579,686 826,800 53.00 2016-11-15
112 2016-11-16 15,200 -200 0.03 48,579,686 851,200 56.00 2016-11-14
113 2016-11-15 15,400 200 0.03 48,579,686 847,000 55.00 2016-11-11
114 2016-11-10 15,200 -4,650 0.03 48,579,686 836,000 55.00 2016-11-08
115 2016-11-09 19,850 1,200 0.04 48,579,686 992,500 50.00 2016-11-07
116 2016-11-08 18,650 5,100 0.04 48,579,686 1,063,050 57.00 2016-11-04
117 2016-11-07 13,550 300 0.03 48,579,686 826,550 61.00 2016-11-03
118 2016-11-03 13,250 -100 0.03 48,579,686 834,750 63.00 2016-11-01
119 2016-11-02 13,350 100 0.03 48,579,686 947,850 71.00 2016-10-31
120 2016-11-01 13,250 -1,700 0.03 48,579,686 993,750 75.00 2016-10-28
121 2016-10-31 14,950 1,700 0.03 48,579,686 1,166,100 78.00 2016-10-27
122 2016-10-20 13,250 -600 0.03 48,579,686 954,000 72.00 2016-10-18
123 2016-10-19 13,850 600 0.03 48,579,686 761,750 55.00 2016-10-17
124 2016-10-17 13,250 -400 0.03 48,579,686 874,500 66.00 2016-10-13
125 2016-10-14 13,650 400 0.03 48,579,686 832,650 61.00 2016-10-12
126 2016-10-07 13,250 -200 0.03 48,579,686 927,500 70.00 2016-10-05
127 2016-10-05 13,450 200 0.03 48,579,686 995,300 74.00 2016-10-03
128 2016-10-04 13,250 -700 0.03 48,579,686 1,126,250 85.00 2016-09-30
129 2016-09-22 13,950 -2,100 0.03 48,579,686 1,046,250 75.00 2016-09-20
130 2016-09-21 16,050 -200 0.03 48,579,686 1,139,550 71.00 2016-09-19
131 2016-09-20 16,250 -200 0.03 48,579,686 1,121,250 69.00 2016-09-15
132 2016-09-14 16,450 400 0.03 48,579,686 1,167,950 71.00 2016-09-12
133 2016-09-13 16,050 -550 0.03 48,579,686 1,155,600 72.00 2016-09-09
134 2016-09-12 16,600 100 0.03 48,579,686 1,162,000 70.00 2016-09-08
135 2016-09-09 16,500 200 0.03 48,579,686 1,171,500 71.00 2016-09-07
136 2016-09-05 16,300 250 0.03 48,579,686 1,271,400 78.00 2016-09-01
137 2016-09-02 16,050 -5,250 0.03 48,579,686 1,444,500 90.00 2016-08-31
138 2016-08-24 21,300 -100 0.04 48,579,686 1,682,700 79.00 2016-08-22
139 2016-08-23 21,400 -150 0.04 48,579,686 1,605,000 75.00 2016-08-19
140 2016-08-22 21,550 50 0.04 48,579,686 1,573,150 73.00 2016-08-18
141 2016-08-18 21,500 50 0.04 48,579,686 1,591,000 74.00 2016-08-16
142 2016-08-12 21,450 -50 0.04 48,579,686 1,630,200 76.00 2016-08-10
143 2016-07-28 21,500 200 0.04 48,579,686 1,311,500 61.00 2016-07-26
144 2016-07-08 21,300 -2,400 0.04 48,579,686 1,384,500 65.00 2016-07-06
145 2016-07-07 23,700 -1,250 0.05 48,579,686 1,125,750 47.50 2016-07-05
146 2016-07-06 24,950 -9,250 0.05 48,579,686 998,000 40.00 2016-07-04
147 2016-07-05 34,200 11,550 0.07 48,579,686 1,641,600 48.00 2016-06-30
148 2016-07-04 22,650 -50 0.05 48,579,686 1,359,000 60.00 2016-06-29
149 2016-06-30 22,700 -1,650 0.05 48,579,686 1,316,600 58.00 2016-06-28
150 2016-06-29 24,350 1,300 0.05 48,579,686 1,509,700 62.00 2016-06-27
151 2016-06-28 23,050 -1,050 0.05 48,579,686 1,959,250 85.00 2016-06-24
152 2016-06-27 24,100 -50 0.05 48,579,686 2,120,800 88.00 2016-06-23
153 2016-06-24 24,150 -9,950 0.05 48,579,686 2,004,450 83.00 2016-06-22
154 2016-06-23 34,100 -150 0.07 48,579,686 2,693,900 79.00 2016-06-21
155 2016-05-17 34,250 50 0.07 48,579,686 1,918,000 56.00 2016-05-13
156 2016-05-04 34,200 -200 0.07 48,579,686 2,120,400 62.00 2016-04-29
157 2016-05-03 34,400 200 0.07 48,579,686 1,788,800 52.00 2016-04-28
158 2016-04-05 34,200 100 0.07 48,579,686 2,188,800 64.00 2016-03-31
159 2016-04-01 34,100 50 0.07 48,579,686 2,250,600 66.00 2016-03-30
160 2016-03-31 34,050 -150 0.07 48,579,686 2,349,450 69.00 2016-03-29
161 2016-03-29 34,200 150 0.07 48,579,686 2,428,200 71.00 2016-03-23
162 2016-03-24 34,050 -350 0.07 48,579,686 2,451,600 72.00 2016-03-22
163 2016-03-23 34,400 350 0.07 48,579,686 2,442,400 71.00 2016-03-21
164 2016-03-22 34,050 -250 0.07 48,579,686 2,553,750 75.00 2016-03-18
165 2016-03-18 34,300 50 0.07 48,579,686 2,469,600 72.00 2016-03-16
166 2016-03-17 34,250 50 0.07 48,579,686 2,466,000 72.00 2016-03-15
167 2016-03-16 34,200 -50 0.07 48,579,686 2,530,800 74.00 2016-03-14
168 2016-03-15 34,250 1,400 0.07 48,579,686 2,466,000 72.00 2016-03-11
169 2016-02-29 32,850 -850 0.07 48,579,686 2,365,200 72.00 2016-02-25
170 2016-02-26 33,700 -600 0.07 48,579,686 2,493,800 74.00 2016-02-24
171 2016-02-25 34,300 -2,550 0.07 48,579,686 2,572,500 75.00 2016-02-23
172 2016-02-24 36,850 -1,600 0.08 48,579,686 2,800,600 76.00 2016-02-22
173 2016-02-23 38,450 2,000 0.08 48,579,686 3,076,000 80.00 2016-02-19
174 2016-02-22 36,450 -1,800 0.08 48,579,686 2,916,000 80.00 2016-02-18
175 2016-02-19 38,250 -150 0.08 48,579,686 3,213,000 84.00 2016-02-17
176 2016-02-18 38,400 5,100 0.08 48,579,686 3,302,400 86.00 2016-02-16
177 2016-02-17 33,300 -750 0.07 48,579,686 2,963,700 89.00 2016-02-15
178 2016-02-16 34,050 -300 0.07 48,579,686 3,030,450 89.00 2016-02-12
179 2016-02-05 34,350 -1,050 0.07 48,579,686 2,851,050 83.00 2016-02-03
180 2016-01-11 35,400 -300 0.07 48,579,686 2,548,800 72.00 2016-01-07
181 2016-01-07 35,700 300 0.07 48,579,686 2,641,800 74.00 2016-01-05
182 2016-01-04 35,400 -450 0.07 48,579,686 2,725,800 77.00 2015-12-29
183 2015-12-30 35,850 300 0.07 48,579,686 2,617,050 73.00 2015-12-28
184 2015-12-28 35,550 -300 0.07 48,579,686 2,808,450 79.00 2015-12-22
185 2015-12-23 35,850 300 0.07 48,579,686 2,688,750 75.00 2015-12-21
186 2015-12-08 35,550 -4,650 0.07 48,579,686 2,844,000 80.00 2015-12-04
187 2015-12-07 40,200 -1,650 0.08 48,579,686 3,135,600 78.00 2015-12-03
188 2015-12-04 41,850 -300 0.09 48,579,686 3,264,300 78.00 2015-12-02
189 2015-12-02 42,150 -150 0.09 48,579,686 3,203,400 76.00 2015-11-30
190 2015-11-26 42,300 -450 0.09 48,579,686 3,257,100 77.00 2015-11-24
191 2015-11-25 42,750 450 0.09 48,579,686 3,249,000 76.00 2015-11-23
192 2015-11-24 42,300 -900 0.09 48,579,686 3,553,200 84.00 2015-11-20
193 2015-11-20 43,200 -1,800 0.09 48,579,686 3,758,400 87.00 2015-11-18
194 2015-11-19 45,000 -600 0.09 48,579,686 3,960,000 88.00 2015-11-17
195 2015-11-18 45,600 -150 0.09 48,579,686 4,012,800 88.00 2015-11-16
196 2015-11-13 45,750 -150 0.09 48,579,686 3,888,750 85.00 2015-11-11
197 2015-11-11 45,900 -150 0.09 48,579,686 3,304,800 72.00 2015-11-09
198 2015-11-10 46,050 -450 0.09 48,579,686 3,499,800 76.00 2015-11-06
199 2015-11-09 46,500 600 0.10 48,579,686 3,580,500 77.00 2015-11-05
200 2015-11-04 45,900 150 0.09 48,579,686 3,442,500 75.00 2015-11-02
201 2015-11-02 45,750 -1,500 0.09 48,579,686 3,568,500 78.00 2015-10-29
202 2015-10-29 47,250 -150 0.10 48,579,686 3,402,000 72.00 2015-10-27
203 2015-10-28 47,400 300 0.10 48,579,686 3,555,000 75.00 2015-10-26
204 2015-10-27 47,100 300 0.10 48,579,686 3,579,600 76.00 2015-10-23
205 2015-10-26 46,800 -2,100 0.10 48,579,686 3,416,400 73.00 2015-10-22
206 2015-10-20 48,900 -900 0.10 48,579,686 3,178,500 65.00 2015-10-16
207 2015-09-30 49,800 -150 0.58 8,579,686 2,639,400 53.00 2015-09-25
208 2015-09-29 49,950 -300 0.58 8,579,686 2,647,350 53.00 2015-09-24
209 2015-09-14 50,250 -150 0.59 8,579,686 2,311,500 46.00 2015-09-10
210 2015-08-25 50,400 150 0.59 8,579,686 2,167,200 43.00 2015-08-21
211 2015-08-21 50,250 -300 0.59 8,579,686 1,984,875 39.50 2015-08-19
212 2015-08-20 50,550 300 0.59 8,579,686 2,097,825 41.50 2015-08-18
213 2015-07-28 50,250 150 0.59 8,579,686 2,562,750 51.00 2015-07-24
214 2015-07-27 50,100 -150 0.58 8,579,686 2,479,950 49.50 2015-07-23
215 2015-07-24 50,250 750 0.59 8,579,686 2,437,125 48.50 2015-07-22
216 2015-07-21 49,500 300 0.58 8,579,686 2,475,000 50.00 2015-07-17
217 2015-07-20 49,200 -150 0.57 8,579,686 2,386,200 48.50 2015-07-16
218 2015-07-17 49,350 150 0.58 8,579,686 2,467,500 50.00 2015-07-15
219 2015-07-15 49,200 -1,500 0.57 8,579,686 2,706,000 55.00 2015-07-13
220 2015-07-13 50,700 1,050 0.59 8,579,686 1,977,300 39.00 2015-07-09
221 2015-07-08 49,650 -2,400 0.58 8,579,686 2,383,200 48.00 2015-07-06
222 2015-07-07 52,050 2,550 0.61 8,579,686 2,966,850 57.00 2015-07-03
223 2015-07-06 49,500 750 0.58 8,579,686 3,267,000 66.00 2015-07-02
224 2015-07-02 48,750 1,350 0.57 8,579,686 3,656,250 75.00 2015-06-29
225 2015-06-30 47,400 150 0.55 8,579,686 3,886,800 82.00 2015-06-26
226 2015-06-29 47,250 900 0.55 8,579,686 3,969,000 84.00 2015-06-25
227 2015-06-25 46,350 -3,600 0.54 8,579,686 3,986,100 86.00 2015-06-23
228 2015-06-24 49,950 -3,900 0.58 8,579,686 4,245,750 85.00 2015-06-22
229 2015-06-23 53,850 150 0.63 8,579,686 3,823,350 71.00 2015-06-19
230 2015-06-19 53,700 150 0.63 8,579,686 3,866,400 72.00 2015-06-17
231 2015-06-16 53,550 300 0.62 8,579,686 3,748,500 70.00 2015-06-12
232 2015-06-12 53,250 -300 0.62 8,579,686 3,834,000 72.00 2015-06-10
233 2015-06-11 53,550 1,350 0.62 8,579,686 3,748,500 70.00 2015-06-09
234 2015-06-10 52,200 750 0.61 8,579,686 3,758,400 72.00 2015-06-08
235 2015-06-09 51,450 1,050 0.60 8,579,686 3,858,750 75.00 2015-06-05
236 2015-06-04 50,400 150 0.59 8,579,686 3,830,400 76.00 2015-06-02
237 2015-06-03 50,250 -1,800 0.59 8,579,686 4,020,000 80.00 2015-06-01
238 2015-06-02 52,050 -6,300 0.61 8,579,686 4,164,000 80.00 2015-05-29
239 2015-06-01 58,350 -2,400 0.68 8,579,686 4,317,900 74.00 2015-05-28
240 2015-05-29 60,750 -10,950 0.71 8,579,686 4,738,500 78.00 2015-05-27
241 2015-05-28 71,700 -11,700 0.84 8,579,686 5,090,700 71.00 2015-05-26
242 2015-05-27 83,400 -900 0.97 8,579,686 5,087,400 61.00 2015-05-22
243 2015-05-26 84,300 -4,200 0.98 8,579,686 4,805,100 57.00 2015-05-21
244 2015-05-22 88,500 -1,350 1.03 8,579,686 4,867,500 55.00 2015-05-20
245 2015-05-20 89,850 -1,500 1.05 8,579,686 5,121,450 57.00 2015-05-18
246 2015-05-19 91,350 1,650 1.06 8,579,686 4,932,900 54.00 2015-05-15
247 2015-05-18 89,700 -450 1.05 8,579,686 4,843,800 54.00 2015-05-14
248 2015-05-12 90,150 -2,550 1.05 8,579,686 5,048,400 56.00 2015-05-08
249 2015-05-11 92,700 1,950 1.08 8,579,686 4,635,000 50.00 2015-05-07
250 2015-05-08 90,750 -600 1.06 8,579,686 5,263,500 58.00 2015-05-06
251 2015-05-07 91,350 1,050 1.06 8,579,686 5,298,300 58.00 2015-05-05
252 2015-05-06 90,300 -1,050 1.05 8,579,686 5,598,600 62.00 2015-05-04
253 2015-05-05 91,350 -1,650 1.06 8,579,686 5,206,950 57.00 2015-04-30
254 2015-05-04 93,000 -1,350 1.08 8,579,686 4,650,000 50.00 2015-04-29
255 2015-04-30 94,350 -1,050 1.10 8,579,686 4,434,450 47.00 2015-04-28
256 2015-04-29 95,400 1,950 1.11 8,579,686 4,579,200 48.00 2015-04-27
257 2015-04-27 93,450 -3,900 1.09 8,579,686 4,765,950 51.00 2015-04-23
258 2015-04-24 97,350 -6,600 1.13 8,579,686 4,867,500 50.00 2015-04-22
259 2015-04-22 103,950 300 1.21 8,579,686 5,301,450 51.00 2015-04-20
260 2015-04-21 103,650 -1,200 1.21 8,579,686 5,389,800 52.00 2015-04-17
261 2015-04-20 104,850 -450 1.22 8,579,686 5,242,500 50.00 2015-04-16
262 2015-04-17 105,300 1,650 1.23 8,579,686 5,370,300 51.00 2015-04-15
263 2015-04-15 103,650 450 1.21 8,579,686 5,493,450 53.00 2015-04-13
264 2015-04-14 103,200 -450 1.20 8,579,686 5,676,000 55.00 2015-04-10
265 2015-04-13 103,650 150 1.21 8,579,686 5,597,100 54.00 2015-04-09
266 2015-04-09 103,500 -5,250 1.21 8,579,686 6,106,500 59.00 2015-04-02
267 2015-04-08 108,750 450 1.27 8,579,686 5,383,125 49.50 2015-04-01
268 2015-04-02 108,300 -150 1.26 8,579,686 5,415,000 50.00 2015-03-31
269 2015-03-31 108,450 -300 1.26 8,579,686 5,639,400 52.00 2015-03-27
270 2015-03-30 108,750 -450 1.27 8,579,686 5,546,250 51.00 2015-03-26
271 2015-03-27 109,200 450 1.27 8,579,686 5,187,000 47.50 2015-03-25
272 2015-03-26 108,750 450 1.27 8,579,686 5,165,625 47.50 2015-03-24
273 2015-03-25 108,300 -300 1.26 8,579,686 5,252,550 48.50 2015-03-23
274 2015-03-24 108,600 8,250 1.27 8,579,686 5,647,200 52.00 2015-03-20
275 2015-03-20 100,350 -150 1.17 8,579,686 5,519,250 55.00 2015-03-18
276 2015-03-18 100,500 22,500 1.17 8,579,686 5,527,500 55.00 2015-03-16
277 2015-03-17 78,000 1,800 0.91 8,579,686 4,368,000 56.00 2015-03-13
278 2015-03-16 76,200 -300 0.89 8,579,686 4,495,800 59.00 2015-03-12
279 2015-03-12 76,500 30,600 0.89 8,579,686 4,743,000 62.00 2015-03-10
280 2015-03-11 45,900 -600 0.53 8,579,686 2,845,800 62.00 2015-03-09
281 2015-03-10 46,500 -150 0.54 8,579,686 2,883,000 62.00 2015-03-06
282 2015-03-09 46,650 750 0.54 8,579,686 2,985,600 64.00 2015-03-05
283 2015-03-06 45,900 -300 0.53 8,579,686 3,075,300 67.00 2015-03-04
284 2015-03-05 46,200 -150 0.54 8,579,686 3,049,200 66.00 2015-03-03
285 2015-03-04 46,350 150 0.54 8,579,686 3,012,750 65.00 2015-03-02
286 2015-03-03 46,200 -150 0.54 8,579,686 3,003,000 65.00 2015-02-27
287 2015-03-02 46,350 -450 0.54 8,579,686 3,059,100 66.00 2015-02-26
288 2015-02-27 46,800 900 0.55 8,579,686 3,042,000 65.00 2015-02-25
289 2015-02-26 45,900 1,050 0.53 8,579,686 3,121,200 68.00 2015-02-24
290 2015-02-25 44,850 900 0.52 8,579,686 3,139,500 70.00 2015-02-23
291 2015-02-24 43,950 -450 0.51 8,579,686 2,900,700 66.00 2015-02-17
292 2015-02-23 44,400 -150 0.52 8,579,686 2,930,400 66.00 2015-02-16
293 2015-02-17 44,550 300 0.52 8,579,686 2,984,850 67.00 2015-02-13
294 2015-02-16 44,250 27,300 0.52 8,579,686 3,009,000 68.00 2015-02-12
295 2015-02-13 16,950 -1,200 0.20 8,579,686 1,152,600 68.00 2015-02-11
296 2015-02-12 18,150 -600 0.21 8,579,686 1,234,200 68.00 2015-02-10
297 2015-02-11 18,750 2,100 0.22 8,579,686 1,275,000 68.00 2015-02-09
298 2015-02-09 16,650 -2,550 0.19 8,579,686 1,165,500 70.00 2015-02-05
299 2015-02-06 19,200 1,950 0.22 8,579,686 1,324,800 69.00 2015-02-04
300 2015-02-05 17,250 -600 0.20 8,579,686 1,190,250 69.00 2015-02-03
301 2015-02-04 17,850 -1,200 0.21 8,579,686 1,249,500 70.00 2015-02-02
302 2015-02-03 19,050 150 0.22 8,579,686 1,333,500 70.00 2015-01-30
303 2015-02-02 18,900 1,200 0.22 8,579,686 1,341,900 71.00 2015-01-29
304 2015-01-30 17,700 -2,250 0.21 8,579,686 1,292,100 73.00 2015-01-28
305 2015-01-29 19,950 600 0.23 8,579,686 1,396,500 70.00 2015-01-27
306 2015-01-28 19,350 1,350 0.23 8,579,686 1,393,200 72.00 2015-01-26
307 2015-01-27 18,000 6,000 0.21 8,579,686 1,350,000 75.00 2015-01-23
308 2015-01-26 12,000 -600 0.14 8,579,686 876,000 73.00 2015-01-22
309 2015-01-23 12,600 -150 0.15 8,579,686 932,400 74.00 2015-01-21
310 2015-01-22 12,750 -750 0.15 8,579,686 943,500 74.00 2015-01-20
311 2015-01-21 13,500 -600 0.16 8,579,686 985,500 73.00 2015-01-19
312 2015-01-20 14,100 450 0.16 8,579,686 1,029,300 73.00 2015-01-16
313 2015-01-19 13,650 4,500 0.16 8,579,686 1,023,750 75.00 2015-01-15
314 2015-01-16 9,150 -300 0.11 8,579,686 677,100 74.00 2015-01-14
315 2015-01-13 9,450 -450 0.11 8,579,686 642,600 68.00 2015-01-09
316 2015-01-12 9,900 -150 0.12 8,579,686 663,300 67.00 2015-01-08
317 2015-01-09 10,050 150 0.12 8,579,686 653,250 65.00 2015-01-07
318 2015-01-07 9,900 600 0.12 8,579,686 693,000 70.00 2015-01-05
319 2014-12-29 9,300 150 0.11 8,579,686 669,600 72.00 2014-12-22
320 2014-12-23 9,150 3,750 0.11 8,579,686 667,950 73.00 2014-12-19
321 2014-12-19 5,400 450 0.06 8,579,686 405,000 75.00 2014-12-17
322 2014-12-18 4,950 -1,500 0.06 8,579,686 386,100 78.00 2014-12-16
323 2014-12-17 6,450 -300 0.08 8,579,686 490,200 76.00 2014-12-15
324 2014-12-16 6,750 300 0.08 8,579,686 513,000 76.00 2014-12-12
325 2014-12-15 6,450 900 0.08 8,579,686 483,750 75.00 2014-12-11
326 2014-12-12 5,550 -1,200 0.06 8,579,686 427,350 77.00 2014-12-10
327 2014-12-09 6,750 4,500 0.08 8,579,686 540,000 80.00 2014-12-05
328 2014-12-02 2,250 -300 0.03 8,579,686 171,000 76.00 2014-11-28
329 2014-12-01 2,550 300 0.03 8,579,686 183,600 72.00 2014-11-27
330 2014-08-28 2,250 750 0.03 7,569,600 117,000 52.00 2014-08-26
331 2014-07-07 1,500 1,500 0.03 5,035,000 102,000 68.00 2014-07-03
332 2014-02-05 0 -500 0.00 5,013,900 0 41.50 2014-01-29
333 2014-02-04 500 -500 0.01 5,013,900 20,250 40.50 2014-01-28
334 2014-01-24 1,000 -500 0.02 5,013,900 37,500 37.50 2014-01-22
335 2014-01-22 1,500 -1,500 0.03 5,013,900 52,500 35.00 2014-01-20
336 2013-08-28 3,000 3,000 0.06 5,007,200 129,000 43.00 2013-08-26

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