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

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASSID: B01338

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 0.550 2026-02-03
2 2026-02-04 0.115 2026-02-02
3 2026-02-03 0.118 2026-01-30
4 2025-08-08 193,000 187,000 0.07 279,812,344 38,600 0.200 2025-08-06
5 2025-07-14 6,000 -187,000 0.00 279,812,344 1,500 0.250 2025-07-10
6 2024-09-30 193,000 -330,000 0.07 279,812,344 27,985 0.145 2024-09-26
7 2021-09-03 523,000 336,000 0.22 233,182,344 209,200 0.400 2021-09-01
8 2020-06-30 187,000 187,000 0.32 58,295,586 200,090 1.070 2020-06-26
9 2019-12-19 0 -500 0.00 58,295,586 0 3.450 2019-12-17
10 2019-12-17 500 -5,000 0.00 58,295,586 1,625 3.250 2019-12-13
11 2019-12-16 5,500 5,000 0.01 58,295,586 12,540 2.280 2019-12-12
12 2019-12-13 500 500 0.00 58,295,586 1,195 2.390 2019-12-11
13 2019-11-22 0 -100 0.00 58,295,586 0 3.500 2019-11-20
14 2019-10-22 100 -14,000 0.00 58,295,586 325 3.250 2019-10-18
15 2019-10-21 14,100 14,000 0.02 58,295,586 48,645 3.450 2019-10-17
16 2019-10-16 100 -500 0.00 58,295,586 360 3.600 2019-10-14
17 2017-12-01 600 -2,000 0.00 48,579,686 3,060 5.100 2017-11-29
18 2017-11-09 2,600 600 0.01 48,579,686 17,420 6.700 2017-11-07
19 2017-11-08 2,000 -500 0.00 48,579,686 16,200 8.100 2017-11-06
20 2017-10-18 2,500 500 0.01 48,579,686 12,500 5.000 2017-10-16
21 2017-09-07 2,000 -1,000 0.00 48,579,686 7,200 3.600 2017-09-05
22 2017-09-05 3,000 1,000 0.01 48,579,686 9,900 3.300 2017-09-01
23 2017-07-06 2,000 1,000 0.00 48,579,686 6,400 3.200 2017-07-04
24 2017-06-30 1,000 -29,150 0.00 48,579,686 4,200 4.200 2017-06-28
25 2017-06-29 30,150 1,000 0.06 48,579,686 192,960 6.400 2017-06-27
26 2017-06-21 29,150 -6,000 0.06 48,579,686 2,681,800 92.00 2017-06-19
27 2017-04-07 35,150 -1,050 0.07 48,579,686 2,144,150 61.00 2017-04-05
28 2017-04-03 36,200 650 0.07 48,579,686 2,280,600 63.00 2017-03-30
29 2017-03-31 35,550 400 0.07 48,579,686 2,346,300 66.00 2017-03-29
30 2017-03-29 35,150 -3,250 0.07 48,579,686 2,109,000 60.00 2017-03-27
31 2017-03-28 38,400 -2,750 0.08 48,579,686 2,265,600 59.00 2017-03-24
32 2017-03-27 41,150 -2,000 0.08 48,579,686 2,427,850 59.00 2017-03-23
33 2017-03-24 43,150 -2,000 0.09 48,579,686 2,632,150 61.00 2017-03-22
34 2017-03-22 45,150 10,000 0.09 48,579,686 2,844,450 63.00 2017-03-20
35 2016-12-20 35,150 -750 0.07 48,579,686 2,460,500 70.00 2016-12-16
36 2016-12-19 35,900 -5,800 0.07 48,579,686 2,513,000 70.00 2016-12-15
37 2016-12-16 41,700 -1,250 0.09 48,579,686 2,960,700 71.00 2016-12-14
38 2016-12-13 42,950 6,250 0.09 48,579,686 2,791,750 65.00 2016-12-09
39 2016-12-12 36,700 -5,000 0.08 48,579,686 2,312,100 63.00 2016-12-08
40 2016-12-05 41,700 -1,600 0.09 48,579,686 2,502,000 60.00 2016-12-01
41 2016-12-02 43,300 -138,850 0.09 48,579,686 2,641,300 61.00 2016-11-30
42 2016-12-01 182,150 -8,700 0.37 48,579,686 11,475,450 63.00 2016-11-29
43 2016-11-24 190,850 -9,950 0.39 48,579,686 12,405,250 65.00 2016-11-22
44 2016-11-15 200,800 -137,900 0.41 48,579,686 11,044,000 55.00 2016-11-11
45 2016-11-14 338,700 29,000 0.70 48,579,686 21,338,100 63.00 2016-11-10
46 2016-11-10 309,700 220,000 0.64 48,579,686 17,033,500 55.00 2016-11-08
47 2016-11-09 89,700 20,000 0.18 48,579,686 4,485,000 50.00 2016-11-07
48 2016-11-07 69,700 13,150 0.14 48,579,686 4,251,700 61.00 2016-11-03
49 2016-11-04 56,550 3,300 0.12 48,579,686 3,788,850 67.00 2016-11-02
50 2016-11-03 53,250 13,550 0.11 48,579,686 3,354,750 63.00 2016-11-01
51 2016-10-31 39,700 -8,100 0.08 48,579,686 3,096,600 78.00 2016-10-27
52 2016-10-25 47,800 -16,600 0.10 48,579,686 3,776,200 79.00 2016-10-20
53 2016-10-24 64,400 -17,650 0.13 48,579,686 4,958,800 77.00 2016-10-19
54 2016-10-20 82,050 -300 0.17 48,579,686 5,907,600 72.00 2016-10-18
55 2016-10-19 82,350 -1,200 0.17 48,579,686 4,529,250 55.00 2016-10-17
56 2016-10-17 83,550 1,000 0.17 48,579,686 5,514,300 66.00 2016-10-13
57 2016-10-14 82,550 5,000 0.17 48,579,686 5,035,550 61.00 2016-10-12
58 2016-10-05 77,550 -4,250 0.16 48,579,686 5,738,700 74.00 2016-10-03
59 2016-10-04 81,800 -7,450 0.17 48,579,686 6,953,000 85.00 2016-09-30
60 2016-09-30 89,250 2,850 0.18 48,579,686 6,783,000 76.00 2016-09-28
61 2016-09-26 86,400 3,850 0.18 48,579,686 6,220,800 72.00 2016-09-22
62 2016-09-23 82,550 -42,300 0.17 48,579,686 6,108,700 74.00 2016-09-21
63 2016-09-22 124,850 3,600 0.26 48,579,686 9,363,750 75.00 2016-09-20
64 2016-09-05 121,250 -2,300 0.25 48,579,686 9,457,500 78.00 2016-09-01
65 2016-09-02 123,550 -650 0.25 48,579,686 11,119,500 90.00 2016-08-31
66 2016-08-23 124,200 -150 0.26 48,579,686 9,315,000 75.00 2016-08-19
67 2016-08-03 124,350 25,250 0.26 48,579,686 9,201,900 74.00 2016-07-29
68 2016-07-08 99,100 13,000 0.20 48,579,686 6,441,500 65.00 2016-07-06
69 2016-07-07 86,100 6,450 0.18 48,579,686 4,089,750 47.50 2016-07-05
70 2016-07-06 79,650 7,550 0.16 48,579,686 3,186,000 40.00 2016-07-04
71 2016-07-05 72,100 -142,600 0.15 48,579,686 3,460,800 48.00 2016-06-30
72 2016-07-04 214,700 132,000 0.44 48,579,686 12,882,000 60.00 2016-06-29
73 2016-06-28 82,700 68,850 0.17 48,579,686 7,029,500 85.00 2016-06-24
74 2016-06-20 13,850 -8,500 0.03 48,579,686 789,450 57.00 2016-06-16
75 2016-06-03 22,350 -8,900 0.05 48,579,686 1,206,900 54.00 2016-06-01
76 2016-05-12 31,250 -26,100 0.06 48,579,686 1,812,500 58.00 2016-05-10
77 2016-05-04 57,350 24,000 0.12 48,579,686 3,555,700 62.00 2016-04-29
78 2016-05-03 33,350 -2,360,350 0.07 48,579,686 1,734,200 52.00 2016-04-28
79 2016-04-21 2,393,700 -100,000 4.93 48,579,686 153,196,800 64.00 2016-04-19
80 2016-04-20 2,493,700 -43,050 5.13 48,579,686 159,596,800 64.00 2016-04-18
81 2016-04-14 2,536,750 -225,000 5.22 48,579,686 162,352,000 64.00 2016-04-12
82 2016-04-11 2,761,750 -125,400 5.68 48,579,686 187,799,000 68.00 2016-04-07
83 2016-03-10 2,887,150 -75,700 5.94 48,579,686 210,761,950 73.00 2016-03-08
84 2016-02-23 2,962,850 -527,000 6.10 48,579,686 237,028,000 80.00 2016-02-19
85 2016-02-22 3,489,850 -1,500 7.18 48,579,686 279,188,000 80.00 2016-02-18
86 2016-02-18 3,491,350 -150 7.19 48,579,686 300,256,100 86.00 2016-02-16
87 2016-02-17 3,491,500 13,200 7.19 48,579,686 310,743,500 89.00 2016-02-15
88 2016-02-11 3,478,300 -140,100 7.16 48,579,686 295,655,500 85.00 2016-02-04
89 2016-02-05 3,618,400 -100,050 7.45 48,579,686 300,327,200 83.00 2016-02-03
90 2016-02-02 3,718,450 -500,000 7.65 48,579,686 278,883,750 75.00 2016-01-29
91 2016-01-14 4,218,450 -24,000 8.68 48,579,686 307,946,850 73.00 2016-01-12
92 2016-01-04 4,242,450 -240,000 8.73 48,579,686 326,668,650 77.00 2015-12-29
93 2015-12-28 4,482,450 -20,100 9.23 48,579,686 354,113,550 79.00 2015-12-22
94 2015-12-23 4,502,550 -156,300 9.27 48,579,686 337,691,250 75.00 2015-12-21
95 2015-12-22 4,658,850 -135,150 9.59 48,579,686 358,731,450 77.00 2015-12-18
96 2015-12-18 4,794,000 -152,400 9.87 48,579,686 369,138,000 77.00 2015-12-16
97 2015-12-16 4,946,400 -700,000 10.18 48,579,686 380,872,800 77.00 2015-12-14
98 2015-12-10 5,646,400 -100,050 11.62 48,579,686 429,126,400 76.00 2015-12-08
99 2015-11-23 5,746,450 -2,700 11.83 48,579,686 476,955,350 83.00 2015-11-19
100 2015-11-20 5,749,150 -110,100 11.83 48,579,686 500,176,050 87.00 2015-11-18
101 2015-11-17 5,859,250 -331,050 12.06 48,579,686 533,191,750 91.00 2015-11-13
102 2015-11-16 6,190,300 -153,900 12.74 48,579,686 507,604,600 82.00 2015-11-12
103 2015-11-13 6,344,200 -186,300 13.06 48,579,686 539,257,000 85.00 2015-11-11
104 2015-11-10 6,530,500 -396,450 13.44 48,579,686 496,318,000 76.00 2015-11-06
105 2015-11-09 6,926,950 -761,200 14.26 48,579,686 533,375,150 77.00 2015-11-05
106 2015-11-06 7,688,150 -3,300 15.83 48,579,686 599,675,700 78.00 2015-11-04
107 2015-11-05 7,691,450 -373,500 15.83 48,579,686 592,241,650 77.00 2015-11-03
108 2015-11-04 8,064,950 -900 16.60 48,579,686 604,871,250 75.00 2015-11-02
109 2015-11-03 8,065,850 -4,800 16.60 48,579,686 645,268,000 80.00 2015-10-30
110 2015-11-02 8,070,650 2,700 16.61 48,579,686 629,510,700 78.00 2015-10-29
111 2015-10-30 8,067,950 300 16.61 48,579,686 621,232,150 77.00 2015-10-28
112 2015-10-29 8,067,650 -4,800 16.61 48,579,686 580,870,800 72.00 2015-10-27
113 2015-10-27 8,072,450 -4,050 16.62 48,579,686 613,506,200 76.00 2015-10-23
114 2015-10-26 8,076,500 2,700 16.63 48,579,686 589,584,500 73.00 2015-10-22
115 2015-10-23 8,073,800 234,900 16.62 48,579,686 500,575,600 62.00 2015-10-20
116 2015-10-22 7,838,900 -611,700 16.14 48,579,686 501,689,600 64.00 2015-10-19
117 2015-10-20 8,450,600 -2,250 17.40 48,579,686 549,289,000 65.00 2015-10-16
118 2015-10-15 8,452,850 8,390,000 17.40 48,579,686 473,359,600 56.00 2015-10-13
119 2015-10-02 62,850 -300 0.73 8,579,686 3,111,075 49.50 2015-09-29
120 2015-09-29 63,150 450 0.74 8,579,686 3,346,950 53.00 2015-09-24
121 2015-09-23 62,700 1,800 0.73 8,579,686 2,758,800 44.00 2015-09-21
122 2015-09-18 60,900 1,200 0.71 8,579,686 2,770,950 45.50 2015-09-16
123 2015-09-17 59,700 1,500 0.70 8,579,686 2,746,200 46.00 2015-09-15
124 2015-09-15 58,200 1,950 0.68 8,579,686 2,735,400 47.00 2015-09-11
125 2015-09-10 56,250 6,300 0.66 8,579,686 2,418,750 43.00 2015-09-08
126 2015-09-09 49,950 150 0.58 8,579,686 1,823,175 36.50 2015-09-07
127 2015-09-07 49,800 2,100 0.58 8,579,686 1,792,800 36.00 2015-09-02
128 2015-09-04 47,700 2,100 0.56 8,579,686 1,741,050 36.50 2015-09-01
129 2015-08-25 45,600 -289,800 0.53 8,579,686 1,960,800 43.00 2015-08-21
130 2015-08-21 335,400 -180,000 3.91 8,579,686 13,248,300 39.50 2015-08-19
131 2015-08-20 515,400 -2,550 6.01 8,579,686 21,389,100 41.50 2015-08-18
132 2015-07-24 517,950 -600 6.04 8,579,686 25,120,575 48.50 2015-07-22
133 2015-07-20 518,550 -3,000 6.04 8,579,686 25,149,675 48.50 2015-07-16
134 2015-07-15 521,550 25,800 6.08 8,579,686 28,685,250 55.00 2015-07-13
135 2015-07-09 495,750 -3,108,800 5.78 8,579,686 18,838,500 38.00 2015-07-07
136 2015-07-06 3,604,550 -239,800 42.01 8,579,686 237,900,300 66.00 2015-07-02
137 2015-07-03 3,844,350 -259,325 44.81 8,579,686 272,948,850 71.00 2015-06-30
138 2015-07-02 4,103,675 50,250 47.83 8,579,686 307,775,625 75.00 2015-06-29
139 2015-06-26 4,053,425 331,500 47.24 8,579,686 348,594,550 86.00 2015-06-24
140 2015-06-25 3,721,925 -300 43.38 8,579,686 320,085,550 86.00 2015-06-23
141 2015-06-24 3,722,225 -24,300 43.38 8,579,686 316,389,125 85.00 2015-06-22
142 2015-06-23 3,746,525 -5,400 43.67 8,579,686 266,003,275 71.00 2015-06-19
143 2015-06-22 3,751,925 -39,600 43.73 8,579,686 262,634,750 70.00 2015-06-18
144 2015-06-19 3,791,525 -16,050 44.19 8,579,686 272,989,800 72.00 2015-06-17
145 2015-06-16 3,807,575 -3,750 44.38 8,579,686 266,530,250 70.00 2015-06-12
146 2015-06-10 3,811,325 -8,850 44.42 8,579,686 274,415,400 72.00 2015-06-08
147 2015-06-09 3,820,175 -34,650 44.53 8,579,686 286,513,125 75.00 2015-06-05
148 2015-06-08 3,854,825 -9,750 44.93 8,579,686 289,111,875 75.00 2015-06-04
149 2015-06-02 3,864,575 -900 45.04 8,579,686 309,166,000 80.00 2015-05-29
150 2015-05-29 3,865,475 -40,650 45.05 8,579,686 301,507,050 78.00 2015-05-27
151 2015-05-28 3,906,125 600 45.53 8,579,686 277,334,875 71.00 2015-05-26
152 2015-05-26 3,905,525 -2,700 45.52 8,579,686 222,614,925 57.00 2015-05-21
153 2015-05-20 3,908,225 -4,350 45.55 8,579,686 222,768,825 57.00 2015-05-18
154 2015-05-19 3,912,575 21,000 45.60 8,579,686 211,279,050 54.00 2015-05-15
155 2015-05-15 3,891,575 -3,600 45.36 8,579,686 214,036,625 55.00 2015-05-13
156 2015-05-13 3,895,175 -204,900 45.40 8,579,686 214,234,625 55.00 2015-05-11
157 2015-05-12 4,100,075 6,800 47.79 8,579,686 229,604,200 56.00 2015-05-08
158 2015-05-11 4,093,275 -6,750 47.71 8,579,686 204,663,750 50.00 2015-05-07
159 2015-05-07 4,100,025 -150 47.79 8,579,686 237,801,450 58.00 2015-05-05
160 2015-05-06 4,100,175 -13,650 47.79 8,579,686 254,210,850 62.00 2015-05-04
161 2015-05-05 4,113,825 -2,250 47.95 8,579,686 234,488,025 57.00 2015-04-30
162 2015-04-28 4,116,075 -3,150 47.97 8,579,686 214,035,900 52.00 2015-04-24
163 2015-04-23 4,119,225 -600 48.01 8,579,686 222,438,150 54.00 2015-04-21
164 2015-04-22 4,119,825 -26,100 48.02 8,579,686 210,111,075 51.00 2015-04-20
165 2015-04-21 4,145,925 2,850 48.32 8,579,686 215,588,100 52.00 2015-04-17
166 2015-03-18 4,143,075 491,100 48.29 8,579,686 227,869,125 55.00 2015-03-16
167 2015-02-06 3,651,975 23,800 42.57 8,579,686 251,986,275 69.00 2015-02-04
168 2015-02-04 3,628,175 1,350 42.29 8,579,686 253,972,250 70.00 2015-02-02
169 2015-02-03 3,626,825 8,850 42.27 8,579,686 253,877,750 70.00 2015-01-30
170 2015-02-02 3,617,975 6,600 42.17 8,579,686 256,876,225 71.00 2015-01-29
171 2015-01-30 3,611,375 9,300 42.09 8,579,686 263,630,375 73.00 2015-01-28
172 2015-01-16 3,602,075 1,050 41.98 8,579,686 266,553,550 74.00 2015-01-14
173 2015-01-12 3,601,025 3,300 41.97 8,579,686 241,268,675 67.00 2015-01-08
174 2014-12-23 3,597,725 -5,700 41.93 8,579,686 262,633,925 73.00 2014-12-19
175 2014-12-18 3,603,425 11,250 42.00 8,579,686 281,067,150 78.00 2014-12-16
176 2014-12-17 3,592,175 9,000 41.87 8,579,686 273,005,300 76.00 2014-12-15
177 2014-12-02 3,583,175 3,750 41.76 8,579,686 272,321,300 76.00 2014-11-28
178 2014-11-28 3,579,425 1,950 41.72 8,579,686 268,456,875 75.00 2014-11-26
179 2014-11-11 3,577,475 -420,000 41.70 8,579,686 279,043,050 78.00 2014-11-07
180 2014-11-10 3,997,475 420,000 46.59 8,579,686 279,823,250 70.00 2014-11-06
181 2014-11-07 3,577,475 -2,100 41.70 8,579,686 254,000,725 71.00 2014-11-05
182 2014-11-06 3,579,575 -2,700 41.72 8,579,686 250,570,250 70.00 2014-11-04
183 2014-11-03 3,582,275 1,350 41.75 8,579,686 232,847,875 65.00 2014-10-30
184 2014-10-31 3,580,925 -1,950 41.74 8,579,686 243,502,900 68.00 2014-10-29
185 2014-10-29 3,582,875 -300 41.76 8,579,686 218,555,375 61.00 2014-10-27
186 2014-10-28 3,583,175 -300 41.76 8,579,686 247,239,075 69.00 2014-10-24
187 2014-10-24 3,583,475 -900 41.77 8,579,686 275,927,575 77.00 2014-10-22
188 2014-10-17 3,584,375 -150 41.78 8,579,686 268,828,125 75.00 2014-10-15
189 2014-10-16 3,584,525 2,250 41.78 8,579,686 279,592,950 78.00 2014-10-14
190 2014-10-06 3,582,275 300 41.76 8,578,948 282,999,725 79.00 2014-09-30
191 2014-10-03 3,581,975 -423,900 41.75 8,578,948 275,812,075 77.00 2014-09-29
192 2014-09-30 4,005,875 430,500 46.69 8,578,948 316,464,125 79.00 2014-09-26
193 2014-09-29 3,575,375 4,500 41.68 8,578,948 278,879,250 78.00 2014-09-25
194 2014-09-26 3,570,875 -400 41.62 8,578,948 285,670,000 80.00 2014-09-24
195 2014-09-25 3,571,275 9,750 41.63 8,578,948 285,702,000 80.00 2014-09-23
196 2014-09-24 3,561,525 2,550 41.51 8,578,948 288,483,525 81.00 2014-09-22
197 2014-09-23 3,558,975 -1,350 41.48 8,578,948 295,394,925 83.00 2014-09-19
198 2014-09-22 3,560,325 12,000 41.50 8,578,948 295,506,975 83.00 2014-09-18
199 2014-09-19 3,548,325 4,800 41.36 8,578,948 290,962,650 82.00 2014-09-17
200 2014-09-18 3,543,525 -396,650 41.30 8,578,948 283,482,000 80.00 2014-09-16
201 2014-09-17 3,940,175 411,350 45.93 8,578,948 303,393,475 77.00 2014-09-15
202 2014-09-16 3,528,825 9,600 41.13 8,578,948 271,719,525 77.00 2014-09-12
203 2014-09-15 3,519,225 15,900 41.02 8,578,948 260,422,650 74.00 2014-09-11
204 2014-09-10 3,503,325 11,250 40.88 8,569,600 217,206,150 62.00 2014-09-05
205 2014-09-08 3,492,075 23,250 40.75 8,569,600 206,032,425 59.00 2014-09-04
206 2014-09-05 3,468,825 31,650 40.48 8,569,600 208,129,500 60.00 2014-09-03
207 2014-09-04 3,437,175 12,450 40.11 8,569,600 216,542,025 63.00 2014-09-02
208 2014-09-03 3,424,725 8,400 39.96 8,569,600 219,182,400 64.00 2014-09-01
209 2014-09-02 3,416,325 55,650 39.87 8,569,600 222,061,125 65.00 2014-08-29
210 2014-09-01 3,360,675 21,200 44.40 7,569,600 231,886,575 69.00 2014-08-28
211 2014-08-29 3,339,475 20,850 44.12 7,569,600 207,047,450 62.00 2014-08-27
212 2014-08-28 3,318,625 63,375 43.84 7,569,600 172,568,500 52.00 2014-08-26
213 2014-06-30 3,255,250 2,844,900 64.65 5,035,000 136,720,500 42.00 2014-06-26
214 2014-06-27 410,350 196,750 8.17 5,023,500 18,465,750 45.00 2014-06-25
215 2014-06-25 213,600 213,600 4.25 5,023,500 9,932,400 46.50 2014-06-23
216 2014-02-07 0 -300 0.00 5,013,900 0 51.00 2014-02-05
217 2013-09-04 300 300 0.01 5,013,900 12,000 40.00 2013-09-02
218 2013-08-23 0 -500 0.00 5,000,400 0 46.00 2013-08-21
219 2013-08-22 500 -700 0.01 5,000,400 19,750 39.50 2013-08-20
220 2013-08-16 1,200 1,200 0.02 5,000,400 39,000 32.50 2013-08-13
221 2012-07-27 0 -300 0.00 5,000,400 0 20.20 2012-07-25
222 2011-07-27 300 -2,000 0.01 5,000,000 21,600 72.00 2011-07-25
223 2011-07-19 2,300 -500 0.05 5,000,000 165,600 72.00 2011-07-15
224 2011-07-18 2,800 1,000 0.06 5,000,000 198,800 71.00 2011-07-14
225 2011-07-14 1,800 -2,200 0.04 5,000,000 129,600 72.00 2011-07-12
226 2011-07-13 4,000 -1,200 0.08 5,000,000 296,000 74.00 2011-07-11
227 2011-07-12 5,200 -100 0.10 5,000,000 379,600 73.00 2011-07-08
228 2011-07-11 5,300 2,000 0.11 5,000,000 386,900 73.00 2011-07-07
229 2011-07-08 3,300 3,000 0.07 5,000,000 231,000 70.00 2011-07-06
230 2011-07-06 300 -2,000 0.01 5,000,000 21,900 73.00 2011-07-04
231 2011-07-05 2,300 2,000 0.05 5,000,000 165,600 72.00 2011-06-30
232 2011-06-30 300 -2,350 0.01 5,000,000 22,200 74.00 2011-06-28
233 2011-06-29 2,650 -750 0.05 5,000,000 204,050 77.00 2011-06-27
234 2011-06-28 3,400 -5,000 0.07 5,000,000 265,200 78.00 2011-06-24
235 2011-06-27 8,400 2,800 0.17 5,000,000 655,200 78.00 2011-06-23
236 2011-06-24 5,600 -300 0.11 5,000,000 436,800 78.00 2011-06-22
237 2011-06-23 5,900 -1,000 0.12 5,000,000 466,100 79.00 2011-06-21
238 2011-06-22 6,900 -7,000 0.14 5,000,000 538,200 78.00 2011-06-20
239 2011-06-20 13,900 -750 0.28 5,000,000 1,098,100 79.00 2011-06-16
240 2011-06-17 14,650 4,800 0.29 5,000,000 1,157,350 79.00 2011-06-15
241 2011-06-16 9,850 -300 0.20 5,000,000 778,150 79.00 2011-06-14
242 2011-06-09 10,150 -200 0.20 5,000,000 893,200 88.00 2011-06-07
243 2011-06-07 10,350 -2,850 0.21 5,000,000 921,150 89.00 2011-06-02
244 2011-06-03 13,200 -150 0.26 5,000,000 1,082,400 82.00 2011-06-01
245 2011-06-02 13,350 0.27 5,000,000 1,108,050 83.00 2011-05-31

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