Finsoft Financial Investment Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08018  2013-09-26    
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

CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASSID: B01119

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 0.050 2026-02-02
2 2026-02-03 0.049 2026-01-30
3 2023-08-30 16,800 -13,000 0.01 126,058,234 2,789 0.166 2023-08-28
4 2020-03-05 29,800 -2,000 0.02 126,058,234 19,966 0.670 2020-03-03
5 2018-07-13 31,800 -6,700 0.03 126,058,234 48,654 1.530 2018-07-11
6 2018-05-23 38,500 -3,000 0.03 126,058,234 68,915 1.790 2018-05-18
7 2018-05-08 41,500 -22,000 0.03 126,058,234 82,585 1.990 2018-05-04
8 2017-12-22 63,500 -10,000 0.05 126,058,234 76,200 1.200 2017-12-20
9 2017-11-24 73,500 -20,000 0.06 126,058,234 151,410 2.060 2017-11-22
10 2017-11-23 93,500 -10,000 0.07 126,058,234 194,480 2.080 2017-11-21
11 2017-11-21 103,500 20,000 0.08 126,058,234 210,105 2.030 2017-11-17
12 2017-11-16 83,500 -10,000 0.07 126,058,234 175,350 2.100 2017-11-14
13 2017-11-15 93,500 -10,000 0.07 126,058,234 195,415 2.090 2017-11-13
14 2017-11-13 103,500 -10,000 0.08 126,058,234 218,385 2.110 2017-11-09
15 2017-11-10 113,500 72,000 0.09 126,058,234 253,105 2.230 2017-11-08
16 2017-11-06 41,500 -24,000 0.03 126,058,234 87,980 2.120 2017-11-02
17 2017-10-11 65,500 10,000 0.05 126,058,234 147,375 2.250 2017-10-09
18 2017-08-24 55,500 -30,000 0.04 126,058,234 102,675 1.850 2017-08-21
19 2017-08-21 85,500 -100,000 0.07 126,058,234 162,450 1.900 2017-08-17
20 2017-08-14 185,500 -10,000 0.15 126,058,234 376,565 2.030 2017-08-10
21 2017-08-09 195,500 -10,000 0.16 126,058,234 428,145 2.190 2017-08-07
22 2017-08-08 205,500 10,000 0.16 126,058,234 437,715 2.130 2017-08-04
23 2017-08-04 195,500 -10,000 0.16 126,058,234 432,055 2.210 2017-08-02
24 2017-08-03 205,500 -40,000 0.16 126,058,234 447,990 2.180 2017-08-01
25 2017-07-31 245,500 -26,000 0.19 126,058,234 540,100 2.200 2017-07-27
26 2017-07-28 271,500 -20,000 0.22 126,058,234 616,305 2.270 2017-07-26
27 2017-07-27 291,500 -10,000 0.23 126,058,234 682,110 2.340 2017-07-25
28 2017-07-26 301,500 -20,000 0.24 126,058,234 714,555 2.370 2017-07-24
29 2017-07-25 321,500 -5,000 0.26 126,058,234 723,375 2.250 2017-07-21
30 2017-07-24 326,500 5,000 0.26 126,058,234 724,830 2.220 2017-07-20
31 2017-07-21 321,500 -50,000 0.26 126,058,234 723,375 2.250 2017-07-19
32 2017-07-14 371,500 40,000 0.29 126,058,234 858,165 2.310 2017-07-12
33 2017-07-13 331,500 60,000 0.26 126,058,234 772,395 2.330 2017-07-11
34 2017-07-12 271,500 70,000 0.22 126,058,234 705,900 2.600 2017-07-10
35 2017-07-11 201,500 10,000 0.16 126,058,234 564,200 2.800 2017-07-07
36 2017-07-10 191,500 10,000 0.15 126,058,234 564,925 2.950 2017-07-06
37 2017-07-07 181,500 -50,000 0.14 126,058,234 562,650 3.100 2017-07-05
38 2017-07-06 231,500 10,000 0.18 126,058,234 578,750 2.500 2017-07-04
39 2017-07-03 221,500 10,000 0.18 126,058,234 631,275 2.850 2017-06-29
40 2017-06-30 211,500 50,000 0.17 126,058,234 634,500 3.000 2017-06-28
41 2017-06-29 161,500 60,000 0.13 126,058,234 484,500 3.000 2017-06-27
42 2017-06-28 101,500 30,000 0.08 126,058,234 340,025 3.350 2017-06-26
43 2017-06-23 71,500 -30,000 0.06 126,058,234 268,125 3.750 2017-06-21
44 2017-06-21 101,500 -10,000 0.08 126,058,234 340,025 3.350 2017-06-19
45 2017-06-13 111,500 -54,000 0.09 126,058,234 340,075 3.050 2017-06-09
46 2017-06-09 165,500 -10,000 0.13 126,058,234 463,400 2.800 2017-06-07
47 2017-06-05 175,500 10,000 0.14 126,058,234 500,175 2.850 2017-06-01
48 2017-05-29 165,500 -10,000 0.13 126,058,234 504,775 3.050 2017-05-25
49 2017-05-25 175,500 -6,300 0.14 126,058,234 517,725 2.950 2017-05-23
50 2017-05-24 181,800 -10,000 0.14 126,058,234 545,400 3.000 2017-05-22
51 2017-05-23 191,800 26,000 0.15 126,058,234 575,400 3.000 2017-05-19
52 2017-05-19 165,800 10,000 0.13 126,058,234 480,820 2.900 2017-05-17
53 2017-05-18 155,800 14,000 0.12 126,058,234 475,190 3.050 2017-05-16
54 2017-05-16 141,800 20,000 0.11 126,058,234 432,490 3.050 2017-05-12
55 2017-05-05 121,800 20,000 0.10 126,058,234 420,210 3.450 2017-05-02
56 2017-04-28 101,800 30,000 0.08 126,058,234 371,570 3.650 2017-04-26
57 2017-04-27 71,800 40,000 0.06 126,058,234 272,840 3.800 2017-04-25
58 2017-04-26 31,800 -8,000 0.03 126,058,234 119,250 3.750 2017-04-24
59 2017-04-25 39,800 8,000 0.03 126,058,234 131,340 3.300 2017-04-21
60 2017-03-31 31,800 -2,000 0.03 126,058,234 100,170 3.150 2017-03-29
61 2017-03-15 33,800 -8,000 0.03 126,058,234 111,540 3.300 2017-03-13
62 2017-03-02 41,800 -10,000 0.03 126,058,234 102,410 2.450 2017-02-28
63 2016-11-22 51,800 -56,000 0.06 86,400,000 110,852 2.140 2016-11-18
64 2016-11-03 107,800 10,000 0.12 86,400,000 239,316 2.220 2016-11-01
65 2016-10-27 97,800 -5,000 0.11 86,400,000 223,962 2.290 2016-10-25
66 2016-10-11 102,800 5,000 0.12 86,400,000 252,888 2.460 2016-10-06
67 2016-09-26 97,800 -11,000 0.11 86,400,000 218,094 2.230 2016-09-22
68 2016-09-12 108,800 11,000 0.13 86,400,000 219,776 2.020 2016-09-08
69 2016-08-26 97,800 -35,000 0.14 72,000,000 166,260 1.700 2016-08-24
70 2016-08-19 132,800 -1,350 0.18 72,000,000 237,712 1.790 2016-08-17
71 2016-08-01 134,150 -10,000 0.19 72,000,000 320,619 2.390 2016-07-28
72 2016-07-25 144,150 -7,000 0.20 72,000,000 389,205 2.700 2016-07-21
73 2016-07-15 151,150 7,000 0.21 72,000,000 461,008 3.050 2016-07-13
74 2016-07-14 144,150 -150,000 0.20 72,000,000 461,280 3.200 2016-07-12
75 2016-07-13 294,150 150,000 0.41 72,000,000 911,865 3.100 2016-07-11
76 2016-06-24 144,150 -3,000 0.20 72,000,000 454,073 3.150 2016-06-22
77 2016-06-21 147,150 -6,000 0.20 72,000,000 463,523 3.150 2016-06-17
78 2016-06-20 153,150 -50,000 0.21 72,000,000 467,108 3.050 2016-06-16
79 2016-06-17 203,150 6,000 0.28 72,000,000 639,923 3.150 2016-06-15
80 2016-06-01 197,150 3,000 0.27 72,000,000 709,740 3.600 2016-05-30
81 2016-05-27 194,150 -312,000 0.27 72,000,000 796,015 4.100 2016-05-25
82 2016-05-26 506,150 308,000 0.70 72,000,000 2,075,215 4.100 2016-05-24
83 2016-05-25 198,150 36,000 0.28 72,000,000 792,600 4.000 2016-05-23
84 2016-05-24 162,150 93,000 0.23 72,000,000 656,708 4.050 2016-05-20
85 2016-04-25 69,150 -1,000 0.14 48,000,000 217,823 3.150 2016-04-21
86 2016-04-11 70,150 -30,000 0.15 48,000,000 217,465 3.100 2016-04-07
87 2016-04-08 100,150 30,000 0.21 48,000,000 320,480 3.200 2016-04-06
88 2016-04-06 70,150 -2,000 0.15 48,000,000 224,480 3.200 2016-04-01
89 2016-03-31 72,150 -9,400 0.15 48,000,000 238,095 3.300 2016-03-29
90 2016-03-30 81,550 -6,000 0.17 48,000,000 309,890 3.800 2016-03-24
91 2016-03-29 87,550 3,000 0.18 48,000,000 341,445 3.900 2016-03-23
92 2016-03-17 84,550 10,000 0.18 48,000,000 312,835 3.700 2016-03-15
93 2016-03-11 74,550 -300 0.16 48,000,000 283,290 3.800 2016-03-09
94 2016-03-08 74,850 -27,100 0.16 48,000,000 306,885 4.100 2016-03-04
95 2016-03-02 101,950 -2,000 0.21 48,000,000 540,335 5.300 2016-02-29
96 2016-03-01 103,950 5,000 0.22 48,000,000 530,145 5.100 2016-02-26
97 2016-02-24 98,950 -8,250 0.21 48,000,000 534,330 5.400 2016-02-22
98 2016-02-23 107,200 2,250 0.22 48,000,000 578,880 5.400 2016-02-19
99 2016-02-22 104,950 11,000 0.22 48,000,000 577,225 5.500 2016-02-18
100 2016-02-19 93,950 9,000 0.20 48,000,000 516,725 5.500 2016-02-17
101 2016-02-16 84,950 -2,000 0.18 48,000,000 509,700 6.000 2016-02-12
102 2016-02-12 86,950 3,000 0.18 48,000,000 608,650 7.000 2016-02-05
103 2016-02-01 83,950 -7,000 0.17 48,000,000 495,305 5.900 2016-01-28
104 2016-01-29 90,950 7,000 0.19 48,000,000 545,700 6.000 2016-01-27
105 2016-01-12 83,950 -3,200 0.21 40,000,000 495,305 5.900 2016-01-08
106 2016-01-05 87,150 4,000 0.22 40,000,000 575,190 6.600 2015-12-30
107 2015-12-30 83,150 -800 0.21 40,000,000 573,735 6.900 2015-12-28
108 2015-12-29 83,950 -12,000 0.21 40,000,000 579,255 6.900 2015-12-23
109 2015-12-28 95,950 2,800 0.24 40,000,000 575,700 6.000 2015-12-22
110 2015-12-23 93,150 2,000 0.23 40,000,000 586,845 6.300 2015-12-21
111 2015-12-18 91,150 2,000 0.23 40,000,000 638,050 7.000 2015-12-16
112 2015-12-10 89,150 -400 0.22 40,000,000 650,795 7.300 2015-12-08
113 2015-12-09 89,550 3,000 0.22 40,000,000 671,625 7.500 2015-12-07
114 2015-12-01 86,550 -5,000 0.22 40,000,000 683,745 7.900 2015-11-27
115 2015-11-27 91,550 -24,000 0.23 40,000,000 778,175 8.500 2015-11-25
116 2015-11-26 115,550 -2,000 0.29 40,000,000 1,016,840 8.800 2015-11-24
117 2015-11-24 117,550 -2,000 0.29 40,000,000 1,057,950 9.000 2015-11-20
118 2015-11-23 119,550 500 0.30 40,000,000 1,075,950 9.000 2015-11-19
119 2015-11-20 119,050 16,600 0.30 40,000,000 1,095,260 9.200 2015-11-18
120 2015-11-18 102,450 2,000 0.26 40,000,000 952,785 9.300 2015-11-16
121 2015-11-16 100,450 -2,000 0.25 40,000,000 1,004,500 10.00 2015-11-12
122 2015-11-11 102,450 6,000 0.26 40,000,000 1,024,500 10.00 2015-11-09
123 2015-11-10 96,450 1,600 0.24 40,000,000 974,145 10.10 2015-11-06
124 2015-11-09 94,850 -1,850 0.24 40,000,000 1,033,865 10.90 2015-11-05
125 2015-11-06 96,700 1,350 0.24 40,000,000 937,990 9.700 2015-11-04
126 2015-11-05 95,350 -1,800 0.24 40,000,000 905,825 9.500 2015-11-03
127 2015-11-04 97,150 100 0.24 40,000,000 942,355 9.700 2015-11-02
128 2015-11-03 97,050 -7,000 0.24 40,000,000 970,500 10.00 2015-10-30
129 2015-11-02 104,050 -7,000 0.26 40,000,000 1,019,690 9.800 2015-10-29
130 2015-10-30 111,050 3,800 0.28 40,000,000 1,077,185 9.700 2015-10-28
131 2015-10-29 107,250 1,000 0.27 40,000,000 1,083,225 10.10 2015-10-27
132 2015-10-27 106,250 1,000 0.27 40,000,000 1,083,750 10.20 2015-10-23
133 2015-10-26 105,250 3,000 0.26 40,000,000 1,094,600 10.40 2015-10-22
134 2015-10-22 102,250 -3,000 0.26 40,000,000 1,083,850 10.60 2015-10-19
135 2015-10-20 105,250 6,300 0.26 40,000,000 1,094,600 10.40 2015-10-16
136 2015-10-19 98,950 -1,000 0.25 40,000,000 1,088,450 11.00 2015-10-15
137 2015-10-16 99,950 8,450 0.25 40,000,000 1,099,450 11.00 2015-10-14
138 2015-10-15 91,500 750 0.23 40,000,000 1,033,950 11.30 2015-10-13
139 2015-10-14 90,750 11,000 0.23 40,000,000 961,950 10.60 2015-10-12
140 2015-10-13 79,750 11,500 0.20 40,000,000 909,150 11.40 2015-10-09
141 2015-10-12 68,250 -25,900 0.17 40,000,000 832,650 12.20 2015-10-08
142 2015-10-09 94,150 -2,000 0.24 40,000,000 979,160 10.40 2015-10-07
143 2015-10-08 96,150 -4,000 0.24 40,000,000 874,965 9.100 2015-10-06
144 2015-10-07 100,150 -21,650 0.25 40,000,000 841,260 8.400 2015-10-05
145 2015-10-06 121,800 12,000 0.30 40,000,000 913,500 7.500 2015-10-02
146 2015-10-05 109,800 28,700 0.27 40,000,000 856,440 7.800 2015-09-30
147 2015-10-02 81,100 19,000 0.20 40,000,000 794,780 9.800 2015-09-29
148 2015-09-30 62,100 8,000 0.16 40,000,000 720,360 11.60 2015-09-25
149 2015-09-29 54,100 1,000 0.14 40,000,000 670,840 12.40 2015-09-24
150 2015-09-25 53,100 5,800 0.13 40,000,000 738,090 13.90 2015-09-23
151 2015-09-24 47,300 300 0.12 40,000,000 718,960 15.20 2015-09-22
152 2015-09-22 47,000 200 0.12 40,000,000 719,100 15.30 2015-09-18
153 2015-09-21 46,800 1,000 0.12 40,000,000 716,040 15.30 2015-09-17
154 2015-09-18 45,800 -5,000 0.11 40,000,000 741,960 16.20 2015-09-16
155 2015-09-17 50,800 10,950 0.13 40,000,000 736,600 14.50 2015-09-15
156 2015-09-16 39,850 2,500 0.10 40,000,000 681,435 17.10 2015-09-14
157 2015-09-15 37,350 -500 0.09 40,000,000 620,010 16.60 2015-09-11
158 2015-09-14 37,850 100 0.09 40,000,000 609,385 16.10 2015-09-10
159 2015-09-11 37,750 -17,300 0.09 40,000,000 634,200 16.80 2015-09-09
160 2015-09-10 55,050 9,650 0.14 40,000,000 875,295 15.90 2015-09-08
161 2015-09-09 45,400 -6,500 0.11 40,000,000 799,040 17.60 2015-09-07
162 2015-09-08 51,900 7,000 0.13 40,000,000 731,790 14.10 2015-09-04
163 2015-09-07 44,900 6,000 0.11 40,000,000 552,270 12.30 2015-09-02
164 2015-09-04 38,900 -4,500 0.10 40,000,000 466,800 12.00 2015-09-01
165 2015-09-02 43,400 -36,000 0.11 40,000,000 503,440 11.60 2015-08-31
166 2015-09-01 79,400 26,050 0.20 40,000,000 944,860 11.90 2015-08-28
167 2015-08-31 53,350 27,450 0.13 40,000,000 501,490 9.400 2015-08-27
168 2015-08-28 25,900 -14,150 0.06 40,000,000 256,410 9.900 2015-08-26
169 2015-08-27 40,050 4,700 0.10 40,000,000 400,500 10.00 2015-08-25
170 2015-08-26 35,350 -2,000 0.09 40,000,000 388,850 11.00 2015-08-24
171 2015-08-25 37,350 -300 0.09 40,000,000 459,405 12.30 2015-08-21
172 2015-08-24 37,650 -5,500 0.09 40,000,000 489,450 13.00 2015-08-20
173 2015-08-21 43,150 15,300 0.11 40,000,000 660,195 15.30 2015-08-19
174 2015-08-20 27,850 -12,700 0.07 40,000,000 501,300 18.00 2015-08-18
175 2015-08-19 40,550 16,450 0.10 40,000,000 729,900 18.00 2015-08-17
176 2015-08-18 24,100 10,100 0.06 40,000,000 518,150 21.50 2015-08-14
177 2015-08-17 14,000 -6,000 0.04 40,000,000 326,200 23.30 2015-08-13
178 2015-08-14 20,000 2,000 0.05 40,000,000 454,000 22.70 2015-08-12
179 2015-08-13 18,000 2,200 0.05 40,000,000 415,800 23.10 2015-08-11
180 2015-08-12 15,800 2,500 0.04 40,000,000 391,840 24.80 2015-08-10
181 2015-08-11 13,300 3,400 0.03 40,000,000 365,750 27.50 2015-08-07
182 2015-08-10 9,900 -2,400 0.02 40,000,000 405,900 41.00 2015-08-06
183 2015-08-03 12,300 1,600 0.03 40,000,000 356,700 29.00 2015-07-30
184 2015-07-28 10,700 -200 0.03 40,000,000 369,150 34.50 2015-07-24
185 2015-07-27 10,900 4,100 0.03 40,000,000 408,750 37.50 2015-07-23
186 2015-07-14 6,800 -1,000 0.02 40,000,000 360,400 53.00 2015-07-10
187 2015-07-13 7,800 1,000 0.02 40,000,000 405,600 52.00 2015-07-09
188 2015-07-07 6,800 -950 0.02 40,000,000 537,200 79.00 2015-07-03
189 2015-07-06 7,750 -50 0.02 40,000,000 658,750 85.00 2015-07-02
190 2015-07-03 7,800 500 0.02 40,000,000 702,000 90.00 2015-06-30
191 2015-06-29 7,300 50 0.02 40,000,000 795,700 109.0 2015-06-25
192 2015-06-26 7,250 500 0.02 40,000,000 862,750 119.0 2015-06-24
193 2015-06-24 6,750 50 0.02 40,000,000 830,250 123.0 2015-06-22
194 2015-06-02 6,700 -9,000 0.02 40,000,000 1,453,900 217.0 2015-05-29
195 2015-06-01 15,700 -1,000 0.04 40,000,000 3,611,000 230.0 2015-05-28
196 2015-05-29 16,700 10,000 0.04 40,000,000 4,041,400 242.0 2015-05-27
197 2015-05-21 6,700 50 0.02 40,000,000 1,842,500 275.0 2015-05-19
198 2015-05-20 6,650 1,500 0.02 40,000,000 1,908,550 287.0 2015-05-18
199 2015-05-19 5,150 2,000 0.01 40,000,000 1,498,650 291.0 2015-05-15
200 2015-05-18 3,150 3,050 0.01 40,000,000 891,450 283.0 2015-05-14
201 2015-05-15 100 100 0.00 40,000,000 28,400 284.0 2015-05-13
202 2015-04-21 0 -200 0.00 40,000,000 0 290.0 2015-04-17
203 2015-04-17 200 100 0.00 40,000,000 57,400 287.0 2015-04-15
204 2015-04-16 100 -300 0.00 40,000,000 25,000 250.0 2015-04-14
205 2015-04-09 400 -1,000 0.00 40,000,000 32,000 80.00 2015-04-02
206 2015-04-08 1,400 1,000 0.00 40,000,000 113,400 81.00 2015-04-01
207 2015-03-16 400 -2,000 0.00 40,000,000 32,400 81.00 2015-03-12
208 2015-03-13 2,400 2,000 0.01 40,000,000 184,800 77.00 2015-03-11
209 2015-03-02 400 -1,100 0.00 40,000,000 30,400 76.00 2015-02-26
210 2015-02-27 1,500 1,000 0.00 40,000,000 111,000 74.00 2015-02-25
211 2015-02-25 500 100 0.00 40,000,000 38,500 77.00 2015-02-23
212 2015-02-23 400 -1,000 0.00 40,000,000 34,000 85.00 2015-02-16
213 2015-02-17 1,400 -200 0.00 40,000,000 128,100 91.50 2015-02-13
214 2015-02-16 1,600 1,200 0.00 40,000,000 158,400 99.00 2015-02-12
215 2015-02-11 400 -400 0.00 40,000,000 40,000 100.0 2015-02-09
216 2015-02-10 800 400 0.00 40,000,000 79,200 99.00 2015-02-06
217 2015-02-06 400 -1,200 0.00 40,000,000 40,400 101.0 2015-02-04
218 2015-02-04 1,600 -1,000 0.00 40,000,000 160,000 100.0 2015-02-02
219 2015-02-02 2,600 2,200 0.01 40,000,000 261,300 100.5 2015-01-29
220 2015-01-22 400 -600 0.00 40,000,000 40,400 101.0 2015-01-20
221 2015-01-20 1,000 200 0.00 40,000,000 102,500 102.5 2015-01-16
222 2015-01-16 800 400 0.00 40,000,000 80,000 100.0 2015-01-14
223 2015-01-14 400 -1,400 0.00 40,000,000 41,200 103.0 2015-01-12
224 2015-01-13 1,800 -400 0.00 40,000,000 182,700 101.5 2015-01-09
225 2015-01-09 2,200 -1,000 0.01 40,000,000 242,000 110.0 2015-01-07
226 2015-01-05 3,200 200 0.01 40,000,000 352,000 110.0 2014-12-30
227 2015-01-02 3,000 1,000 0.01 40,000,000 307,500 102.5 2014-12-29
228 2014-12-22 2,000 -1,000 0.01 40,000,000 198,000 99.00 2014-12-18
229 2014-12-17 3,000 500 0.01 40,000,000 280,500 93.50 2014-12-15
230 2014-12-16 2,500 700 0.01 40,000,000 231,250 92.50 2014-12-12
231 2014-12-12 1,800 -800 0.00 40,000,000 169,200 94.00 2014-12-10
232 2014-12-10 2,600 300 0.01 40,000,000 243,100 93.50 2014-12-08
233 2014-12-09 2,300 1,600 0.01 40,000,000 218,500 95.00 2014-12-05
234 2014-10-29 700 -200 0.00 40,000,000 63,700 91.00 2014-10-27
235 2014-10-27 900 -100 0.00 40,000,000 88,650 98.50 2014-10-23
236 2014-10-24 1,000 -500 0.00 40,000,000 98,500 98.50 2014-10-22
237 2014-10-23 1,500 -100 0.00 40,000,000 152,250 101.5 2014-10-21
238 2014-10-22 1,600 300 0.00 40,000,000 164,000 102.5 2014-10-20
239 2014-10-21 1,300 200 0.00 40,000,000 139,750 107.5 2014-10-17
240 2014-10-17 1,100 -6,600 0.00 40,000,000 122,100 111.0 2014-10-15
241 2014-10-16 7,700 6,300 0.02 40,000,000 958,650 124.5 2014-10-14
242 2014-10-15 1,400 -4,600 0.00 40,000,000 157,500 112.5 2014-10-13
243 2014-10-14 6,000 600 0.02 40,000,000 597,000 99.50 2014-10-10
244 2014-10-13 5,400 400 0.01 40,000,000 556,200 103.0 2014-10-09
245 2014-10-10 5,000 200 0.01 40,000,000 520,000 104.0 2014-10-08
246 2014-10-09 4,800 -5,300 0.01 40,000,000 552,000 115.0 2014-10-07
247 2014-10-08 10,100 5,100 0.03 40,000,000 1,267,550 125.5 2014-10-06
248 2014-10-07 5,000 -3,800 0.01 40,000,000 617,500 123.5 2014-10-03
249 2014-10-06 8,800 400 0.02 40,000,000 1,016,400 115.5 2014-09-30
250 2014-10-03 8,400 6,800 0.02 40,000,000 940,800 112.0 2014-09-29
251 2014-09-30 1,600 900 0.00 40,000,000 200,800 125.5 2014-09-26
252 2014-09-29 700 -1,600 0.00 40,000,000 85,050 121.5 2014-09-25
253 2014-09-26 2,300 -600 0.01 40,000,000 264,500 115.0 2014-09-24
254 2014-09-25 2,900 2,400 0.01 40,000,000 319,000 110.0 2014-09-23
255 2014-09-24 500 500 0.00 40,000,000 52,500 105.0 2014-09-22
256 2014-09-19 0 -1,000 0.00 40,000,000 0 101.0 2014-09-17
257 2014-09-18 1,000 600 0.00 40,000,000 92,000 92.00 2014-09-16
258 2014-09-08 400 -11,900 0.00 40,000,000 28,600 71.50 2014-09-04
259 2014-09-05 12,300 11,900 0.03 40,000,000 848,700 69.00 2014-09-03
260 2014-09-04 400 -7,100 0.00 40,000,000 26,600 66.50 2014-09-02
261 2014-09-03 7,500 6,700 0.02 40,000,000 495,000 66.00 2014-09-01
262 2014-09-02 800 400 0.00 40,000,000 52,800 66.00 2014-08-29
263 2014-08-29 400 -8,100 0.00 40,000,000 27,000 67.50 2014-08-27
264 2014-08-28 8,500 3,500 0.02 40,000,000 565,250 66.50 2014-08-26
265 2014-08-27 5,000 -2,000 0.01 40,000,000 325,000 65.00 2014-08-25
266 2014-08-26 7,000 -3,200 0.02 40,000,000 441,000 63.00 2014-08-22
267 2014-08-25 10,200 8,400 0.03 40,000,000 612,000 60.00 2014-08-21
268 2014-08-22 1,800 1,400 0.00 40,000,000 110,700 61.50 2014-08-20
269 2014-08-21 400 -200 0.00 40,000,000 25,400 63.50 2014-08-19
270 2014-08-20 600 -1,800 0.00 40,000,000 37,200 62.00 2014-08-18
271 2014-08-19 2,400 2,000 0.01 40,000,000 139,200 58.00 2014-08-15
272 2014-08-15 400 -5,400 0.00 40,000,000 18,400 46.00 2014-08-13
273 2014-08-14 5,800 -4,400 0.01 40,000,000 255,200 44.00 2014-08-12
274 2014-08-12 10,200 4,000 0.03 40,000,000 428,400 42.00 2014-08-08
275 2014-08-05 6,200 5,800 0.02 40,000,000 297,600 48.00 2014-08-01
276 2014-08-01 400 -400 0.00 40,000,000 24,000 60.00 2014-07-30
277 2014-07-31 800 400 0.00 40,000,000 46,400 58.00 2014-07-29
278 2014-07-30 400 -600 0.00 40,000,000 23,000 57.50 2014-07-28
279 2014-07-29 1,000 600 0.00 40,000,000 63,000 63.00 2014-07-25
280 2014-07-28 400 -3,100 0.00 40,000,000 26,800 67.00 2014-07-24
281 2014-07-25 3,500 -1,000 0.01 40,000,000 227,500 65.00 2014-07-23
282 2014-07-21 4,500 1,100 0.01 40,000,000 285,750 63.50 2014-07-17
283 2014-07-17 3,400 3,000 0.01 40,000,000 224,400 66.00 2014-07-15
284 2014-07-14 400 -7,800 0.00 40,000,000 25,800 64.50 2014-07-10
285 2014-07-11 8,200 -6,400 0.02 40,000,000 508,400 62.00 2014-07-09
286 2014-07-10 14,600 10,000 0.04 40,000,000 890,600 61.00 2014-07-08
287 2014-07-09 4,600 -100 0.01 40,000,000 308,200 67.00 2014-07-07
288 2014-07-08 4,700 -600 0.01 40,000,000 314,900 67.00 2014-07-04
289 2014-07-07 5,300 800 0.01 40,000,000 339,200 64.00 2014-07-03
290 2014-07-04 4,500 4,000 0.01 40,000,000 299,250 66.50 2014-07-02
291 2014-07-03 500 400 0.00 40,000,000 34,250 68.50 2014-06-30
292 2014-07-02 100 -3,400 0.00 40,000,000 6,500 65.00 2014-06-27
293 2014-06-30 3,500 600 0.01 40,000,000 201,250 57.50 2014-06-26
294 2014-06-27 2,900 -9,900 0.01 40,000,000 162,400 56.00 2014-06-25
295 2014-06-26 12,800 12,800 0.03 40,000,000 646,400 50.50 2014-06-24
296 2014-06-24 0 -1,000 0.00 40,000,000 0 52.50 2014-06-20
297 2014-06-20 1,000 -600 0.00 40,000,000 31,000 31.00 2014-06-18
298 2014-06-19 1,600 -6,400 0.00 40,000,000 42,400 26.50 2014-06-17
299 2014-06-18 8,000 -6,000 0.02 40,000,000 190,000 23.75 2014-06-16
300 2014-06-17 14,000 -6,000 0.04 40,000,000 308,000 22.00 2014-06-13
301 2014-06-13 20,000 20,000 0.05 40,000,000 400,000 20.00 2014-06-11

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