Joyce Boutique Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00647  1990-10-16  2020-03-24  2020-04-27
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

CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASSID: B01137

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 2020-04-28 0.275 2020-04-24
2 2020-04-27 0.275 2020-04-23
3 2020-04-24 0.275 2020-04-22
4 2015-06-10 170,000 -40,000 0.01 1,624,000,000 96,900 0.570 2015-06-08
5 2015-06-05 210,000 40,000 0.01 1,624,000,000 121,800 0.580 2015-06-03
6 2015-05-27 170,000 -30,000 0.01 1,624,000,000 93,500 0.550 2015-05-22
7 2015-05-26 200,000 -10,000 0.01 1,624,000,000 114,000 0.570 2015-05-21
8 2015-05-12 210,000 40,000 0.01 1,624,000,000 105,000 0.500 2015-05-08
9 2015-04-28 170,000 -200,000 0.01 1,624,000,000 83,300 0.490 2015-04-24
10 2015-04-13 370,000 -10,000 0.02 1,624,000,000 175,750 0.475 2015-04-09
11 2015-04-01 380,000 -200,000 0.02 1,624,000,000 174,800 0.460 2015-03-30
12 2015-03-03 580,000 400,000 0.04 1,624,000,000 275,500 0.475 2015-02-27
13 2014-12-18 180,000 -10,000 0.01 1,624,000,000 77,400 0.430 2014-12-16
14 2014-12-16 190,000 10,000 0.01 1,624,000,000 82,650 0.435 2014-12-12
15 2014-10-06 180,000 -40,000 0.01 1,624,000,000 86,400 0.480 2014-09-30
16 2014-09-19 220,000 40,000 0.01 1,624,000,000 123,200 0.560 2014-09-17
17 2014-06-25 180,000 -40,000 0.01 1,624,000,000 102,600 0.570 2014-06-23
18 2014-06-13 220,000 40,000 0.01 1,624,000,000 118,800 0.540 2014-06-11
19 2014-01-17 180,000 -400,000 0.01 1,624,000,000 118,800 0.660 2014-01-15
20 2013-12-30 580,000 400,000 0.04 1,624,000,000 353,800 0.610 2013-12-23
21 2013-12-13 180,000 -10,000 0.01 1,624,000,000 129,600 0.720 2013-12-11
22 2013-11-18 190,000 -100,000 0.01 1,624,000,000 95,000 0.500 2013-11-14
23 2013-11-13 290,000 -40,000 0.02 1,624,000,000 145,000 0.500 2013-11-11
24 2013-10-03 330,000 40,000 0.02 1,624,000,000 163,350 0.495 2013-09-30
25 2013-08-22 290,000 -50,000 0.02 1,624,000,000 159,500 0.550 2013-08-20
26 2013-08-20 340,000 -50,000 0.02 1,624,000,000 190,400 0.560 2013-08-16
27 2013-07-02 390,000 -100,000 0.02 1,624,000,000 198,900 0.510 2013-06-27
28 2013-04-26 490,000 -8,000 0.03 1,624,000,000 269,500 0.550 2013-04-24
29 2013-04-25 498,000 -22,000 0.03 1,624,000,000 283,860 0.570 2013-04-23
30 2013-04-23 520,000 30,000 0.03 1,624,000,000 270,400 0.520 2013-04-19
31 2013-02-20 490,000 -16,000 0.03 1,624,000,000 313,600 0.640 2013-02-18
32 2013-01-30 506,000 -40,000 0.03 1,624,000,000 303,600 0.600 2013-01-28
33 2013-01-23 546,000 -40,000 0.03 1,624,000,000 354,900 0.650 2013-01-21
34 2013-01-11 586,000 40,000 0.04 1,624,000,000 386,760 0.660 2013-01-09
35 2012-11-28 546,000 -90,000 0.03 1,624,000,000 305,760 0.560 2012-11-26
36 2012-11-08 636,000 -212,000 0.04 1,624,000,000 381,600 0.600 2012-11-06
37 2012-11-07 848,000 -500,000 0.05 1,624,000,000 508,800 0.600 2012-11-05
38 2012-11-06 1,348,000 580,000 0.08 1,624,000,000 808,800 0.600 2012-11-02
39 2012-10-25 768,000 30,000 0.05 1,624,000,000 453,120 0.590 2012-10-22
40 2012-10-18 738,000 70,000 0.05 1,624,000,000 420,660 0.570 2012-10-16
41 2012-10-16 668,000 62,000 0.04 1,624,000,000 380,760 0.570 2012-10-12
42 2012-09-19 606,000 20,000 0.04 1,624,000,000 381,780 0.630 2012-09-17
43 2012-09-13 586,000 -30,000 0.04 1,624,000,000 351,600 0.600 2012-09-11
44 2012-09-12 616,000 30,000 0.04 1,624,000,000 369,600 0.600 2012-09-10
45 2012-08-27 586,000 130,000 0.04 1,624,000,000 404,340 0.690 2012-08-23
46 2012-08-08 456,000 50,000 0.03 1,624,000,000 287,280 0.630 2012-08-06
47 2012-07-30 406,000 -50,000 0.03 1,624,000,000 247,660 0.610 2012-07-26
48 2012-07-25 456,000 20,000 0.03 1,624,000,000 282,720 0.620 2012-07-23
49 2012-07-11 436,000 40,000 0.03 1,624,000,000 279,040 0.640 2012-07-09
50 2012-06-22 396,000 -100,000 0.02 1,624,000,000 245,520 0.620 2012-06-20
51 2012-06-19 496,000 100,000 0.03 1,624,000,000 272,800 0.550 2012-06-15
52 2012-06-18 396,000 50,000 0.02 1,624,000,000 213,840 0.540 2012-06-14
53 2012-04-24 346,000 -270,000 0.02 1,624,000,000 238,740 0.690 2012-04-20
54 2012-04-18 616,000 -130,000 0.04 1,624,000,000 418,880 0.680 2012-04-16
55 2012-04-05 746,000 30,000 0.05 1,624,000,000 469,980 0.630 2012-04-02
56 2012-04-03 716,000 100,000 0.04 1,624,000,000 465,400 0.650 2012-03-30
57 2012-03-08 616,000 -150,000 0.04 1,624,000,000 418,880 0.680 2012-03-06
58 2012-02-23 766,000 -32,000 0.05 1,624,000,000 589,820 0.770 2012-02-21
59 2012-02-20 798,000 50,000 0.05 1,624,000,000 630,420 0.790 2012-02-16
60 2012-02-17 748,000 -20,000 0.05 1,624,000,000 575,960 0.770 2012-02-15
61 2012-02-16 768,000 20,000 0.05 1,624,000,000 599,040 0.780 2012-02-14
62 2012-02-14 748,000 -100,000 0.05 1,624,000,000 575,960 0.770 2012-02-10
63 2012-02-13 848,000 -30,000 0.05 1,624,000,000 678,400 0.800 2012-02-09
64 2012-02-10 878,000 32,000 0.05 1,624,000,000 676,060 0.770 2012-02-08
65 2012-02-07 846,000 -100,000 0.05 1,624,000,000 659,880 0.780 2012-02-03
66 2012-02-03 946,000 100,000 0.06 1,624,000,000 681,120 0.720 2012-02-01
67 2012-01-31 846,000 50,000 0.05 1,624,000,000 626,040 0.740 2012-01-27
68 2012-01-26 796,000 -50,000 0.05 1,624,000,000 604,960 0.760 2012-01-19
69 2011-12-19 846,000 50,000 0.05 1,624,000,000 583,740 0.690 2011-12-15
70 2011-12-16 796,000 30,000 0.05 1,624,000,000 557,200 0.700 2011-12-14
71 2011-12-15 766,000 50,000 0.05 1,624,000,000 559,180 0.730 2011-12-13
72 2011-12-12 716,000 -50,000 0.04 1,624,000,000 551,320 0.770 2011-12-08
73 2011-12-09 766,000 40,000 0.05 1,624,000,000 612,800 0.800 2011-12-07
74 2011-12-05 726,000 -40,000 0.04 1,624,000,000 595,320 0.820 2011-12-01
75 2011-12-01 766,000 50,000 0.05 1,624,000,000 635,780 0.830 2011-11-29
76 2011-11-24 716,000 40,000 0.04 1,624,000,000 579,960 0.810 2011-11-22
77 2011-11-21 676,000 14,000 0.04 1,624,000,000 594,880 0.880 2011-11-17
78 2011-11-18 662,000 -84,000 0.04 1,624,000,000 562,700 0.850 2011-11-16
79 2011-11-17 746,000 20,000 0.05 1,624,000,000 626,640 0.840 2011-11-15
80 2011-10-28 726,000 -20,000 0.04 1,624,000,000 515,460 0.710 2011-10-26
81 2011-10-17 746,000 -50,000 0.05 1,624,000,000 522,200 0.700 2011-10-13
82 2011-10-12 796,000 -34,000 0.05 1,624,000,000 477,600 0.600 2011-10-10
83 2011-10-11 830,000 -120,000 0.05 1,624,000,000 489,700 0.590 2011-10-07
84 2011-10-10 950,000 20,000 0.06 1,624,000,000 513,000 0.540 2011-10-06
85 2011-10-07 930,000 -82,000 0.06 1,624,000,000 451,050 0.485 2011-10-04
86 2011-10-06 1,012,000 100,000 0.06 1,624,000,000 536,360 0.530 2011-10-03
87 2011-10-04 912,000 16,000 0.06 1,624,000,000 556,320 0.610 2011-09-30
88 2011-10-03 896,000 -60,000 0.06 1,624,000,000 573,440 0.640 2011-09-28
89 2011-09-27 956,000 100,000 0.06 1,624,000,000 640,520 0.670 2011-09-23
90 2011-09-26 856,000 20,000 0.05 1,624,000,000 556,400 0.650 2011-09-22
91 2011-09-20 836,000 100,000 0.05 1,624,000,000 777,480 0.930 2011-09-16
92 2011-09-15 736,000 90,000 0.05 1,624,000,000 684,480 0.930 2011-09-12
93 2011-09-14 646,000 50,000 0.04 1,624,000,000 639,540 0.990 2011-09-09
94 2011-09-08 596,000 10,000 0.04 1,624,000,000 601,960 1.010 2011-09-06
95 2011-09-05 586,000 -40,000 0.04 1,624,000,000 615,300 1.050 2011-09-01
96 2011-09-02 626,000 -4,000 0.04 1,624,000,000 663,560 1.060 2011-08-31
97 2011-09-01 630,000 4,000 0.04 1,624,000,000 655,200 1.040 2011-08-30
98 2011-08-30 626,000 60,000 0.04 1,624,000,000 619,740 0.990 2011-08-26
99 2011-08-29 566,000 -40,000 0.03 1,624,000,000 588,640 1.040 2011-08-25
100 2011-08-25 606,000 -50,000 0.04 1,624,000,000 630,240 1.040 2011-08-23
101 2011-08-24 656,000 20,000 0.04 1,624,000,000 695,360 1.060 2011-08-22
102 2011-08-23 636,000 10,000 0.04 1,624,000,000 693,240 1.090 2011-08-19
103 2011-08-19 626,000 -20,000 0.04 1,624,000,000 744,940 1.190 2011-08-17
104 2011-08-18 646,000 -38,000 0.04 1,624,000,000 762,280 1.180 2011-08-16
105 2011-08-12 684,000 -12,000 0.04 1,624,000,000 718,200 1.050 2011-08-10
106 2011-08-11 696,000 20,000 0.04 1,624,000,000 723,840 1.040 2011-08-09
107 2011-08-10 676,000 20,000 0.04 1,624,000,000 750,360 1.110 2011-08-08
108 2011-08-09 656,000 12,000 0.04 1,624,000,000 728,160 1.110 2011-08-05
109 2011-08-08 644,000 -100,000 0.04 1,624,000,000 772,800 1.200 2011-08-04
110 2011-08-05 744,000 170,000 0.05 1,624,000,000 877,920 1.180 2011-08-03
111 2011-08-04 574,000 -12,000 0.04 1,624,000,000 660,100 1.150 2011-08-02
112 2011-08-03 586,000 -108,000 0.04 1,624,000,000 679,760 1.160 2011-08-01
113 2011-08-02 694,000 58,000 0.04 1,624,000,000 735,640 1.060 2011-07-29
114 2011-07-26 636,000 20,000 0.04 1,624,000,000 642,360 1.010 2011-07-22
115 2011-07-25 616,000 -80,000 0.04 1,624,000,000 616,000 1.000 2011-07-21
116 2011-07-22 696,000 50,000 0.04 1,624,000,000 675,120 0.970 2011-07-20
117 2011-07-13 646,000 -40,000 0.04 1,624,000,000 658,920 1.020 2011-07-11
118 2011-07-11 686,000 60,000 0.04 1,624,000,000 720,300 1.050 2011-07-07
119 2011-07-08 626,000 -10,000 0.04 1,624,000,000 651,040 1.040 2011-07-06
120 2011-07-07 636,000 -120,000 0.04 1,624,000,000 686,880 1.080 2011-07-05
121 2011-06-30 756,000 -140,000 0.05 1,624,000,000 771,120 1.020 2011-06-28
122 2011-06-29 896,000 200,000 0.06 1,624,000,000 913,920 1.020 2011-06-27
123 2011-06-28 696,000 40,000 0.04 1,624,000,000 689,040 0.990 2011-06-24
124 2011-06-27 656,000 100,000 0.04 1,624,000,000 656,000 1.000 2011-06-23
125 2011-06-24 556,000 -10,000 0.03 1,624,000,000 556,000 1.000 2011-06-22
126 2011-06-22 566,000 -34,000 0.03 1,624,000,000 509,400 0.900 2011-06-20
127 2011-06-13 600,000 -36,000 0.04 1,624,000,000 522,000 0.870 2011-06-09
128 2011-06-01 636,000 -20,000 0.04 1,624,000,000 578,760 0.910 2011-05-30
129 2011-05-30 656,000 -20,000 0.04 1,624,000,000 577,280 0.880 2011-05-26
130 2011-05-27 676,000 36,000 0.04 1,624,000,000 581,360 0.860 2011-05-25
131 2011-05-26 640,000 24,000 0.04 1,624,000,000 544,000 0.850 2011-05-24
132 2011-05-24 616,000 10,000 0.04 1,624,000,000 529,760 0.860 2011-05-20
133 2011-05-19 606,000 80,000 0.04 1,624,000,000 502,980 0.830 2011-05-17
134 2011-05-17 526,000 -50,000 0.03 1,624,000,000 436,580 0.830 2011-05-13
135 2011-05-16 576,000 100,000 0.04 1,624,000,000 472,320 0.820 2011-05-12
136 2011-05-06 476,000 -50,000 0.03 1,624,000,000 361,760 0.760 2011-05-04
137 2011-05-05 526,000 -46,000 0.03 1,624,000,000 415,540 0.790 2011-05-03
138 2011-04-29 572,000 86,000 0.04 1,624,000,000 463,320 0.810 2011-04-27
139 2011-04-27 486,000 -20,000 0.03 1,624,000,000 383,940 0.790 2011-04-21
140 2011-04-20 506,000 70,000 0.03 1,624,000,000 440,220 0.870 2011-04-18
141 2011-04-19 436,000 -30,000 0.03 1,624,000,000 392,400 0.900 2011-04-15
142 2011-04-18 466,000 20,000 0.03 1,624,000,000 410,080 0.880 2011-04-14
143 2011-04-15 446,000 20,000 0.03 1,624,000,000 370,180 0.830 2011-04-13
144 2011-04-13 426,000 30,000 0.03 1,624,000,000 349,320 0.820 2011-04-11
145 2011-04-11 396,000 8,000 0.02 1,624,000,000 320,760 0.810 2011-04-07
146 2011-04-07 388,000 2,000 0.02 1,624,000,000 310,400 0.800 2011-04-04
147 2011-04-04 386,000 -120,000 0.02 1,624,000,000 266,340 0.690 2011-03-31
148 2011-03-31 506,000 -10,000 0.03 1,624,000,000 349,140 0.690 2011-03-29
149 2011-03-30 516,000 -20,000 0.03 1,624,000,000 361,200 0.700 2011-03-28
150 2011-03-25 536,000 -36,000 0.03 1,624,000,000 375,200 0.700 2011-03-23
151 2011-03-24 572,000 36,000 0.04 1,624,000,000 406,120 0.710 2011-03-22
152 2011-03-14 536,000 -32,000 0.03 1,624,000,000 428,800 0.800 2011-03-10
153 2011-03-07 568,000 52,000 0.03 1,624,000,000 403,280 0.710 2011-03-03
154 2011-02-24 516,000 -20,000 0.03 1,624,000,000 371,520 0.720 2011-02-22
155 2011-02-21 536,000 -50,000 0.03 1,624,000,000 385,920 0.720 2011-02-17
156 2011-02-14 586,000 30,000 0.04 1,624,000,000 433,640 0.740 2011-02-10
157 2011-02-11 556,000 -50,000 0.03 1,624,000,000 417,000 0.750 2011-02-09
158 2011-02-09 606,000 -60,000 0.04 1,624,000,000 478,740 0.790 2011-02-07
159 2011-02-08 666,000 80,000 0.04 1,624,000,000 526,140 0.790 2011-02-01
160 2011-01-31 586,000 -18,000 0.04 1,624,000,000 468,800 0.800 2011-01-27
161 2011-01-28 604,000 -50,000 0.04 1,624,000,000 495,280 0.820 2011-01-26
162 2011-01-24 654,000 -60,000 0.04 1,624,000,000 568,980 0.870 2011-01-20
163 2011-01-20 714,000 60,000 0.04 1,624,000,000 642,600 0.900 2011-01-18
164 2011-01-19 654,000 -70,000 0.04 1,624,000,000 588,600 0.900 2011-01-17
165 2011-01-17 724,000 40,000 0.04 1,624,000,000 644,360 0.890 2011-01-13
166 2011-01-12 684,000 -40,000 0.04 1,624,000,000 615,600 0.900 2011-01-10
167 2011-01-11 724,000 40,000 0.04 1,624,000,000 666,080 0.920 2011-01-07
168 2011-01-10 684,000 70,000 0.04 1,624,000,000 656,640 0.960 2011-01-06
169 2011-01-06 614,000 -100,000 0.04 1,624,000,000 521,900 0.850 2011-01-04
170 2011-01-04 714,000 100,000 0.04 1,624,000,000 635,460 0.890 2010-12-30
171 2010-12-30 614,000 -56,000 0.04 1,624,000,000 528,040 0.860 2010-12-28
172 2010-12-29 670,000 -30,000 0.04 1,624,000,000 536,000 0.800 2010-12-23
173 2010-12-28 700,000 -400,000 0.04 1,624,000,000 574,000 0.820 2010-12-22
174 2010-12-23 1,100,000 40,000 0.07 1,624,000,000 946,000 0.860 2010-12-21
175 2010-12-22 1,060,000 40,000 0.07 1,624,000,000 901,000 0.850 2010-12-20
176 2010-12-21 1,020,000 126,000 0.06 1,624,000,000 928,200 0.910 2010-12-17
177 2010-12-20 894,000 -20,000 0.06 1,624,000,000 777,780 0.870 2010-12-16
178 2010-12-17 914,000 -220,000 0.06 1,624,000,000 868,300 0.950 2010-12-15
179 2010-12-16 1,134,000 170,000 0.07 1,624,000,000 1,122,660 0.990 2010-12-14
180 2010-12-15 964,000 120,000 0.06 1,624,000,000 954,360 0.990 2010-12-13
181 2010-12-14 844,000 -50,000 0.05 1,624,000,000 877,760 1.040 2010-12-10
182 2010-12-13 894,000 60,000 0.06 1,624,000,000 956,580 1.070 2010-12-09
183 2010-12-10 834,000 -50,000 0.05 1,624,000,000 909,060 1.090 2010-12-08
184 2010-12-09 884,000 -120,000 0.05 1,624,000,000 937,040 1.060 2010-12-07
185 2010-12-08 1,004,000 192,000 0.06 1,624,000,000 1,004,000 1.000 2010-12-06
186 2010-12-07 812,000 10,000 0.05 1,624,000,000 803,880 0.990 2010-12-03
187 2010-12-06 802,000 -2,870,000 0.05 1,624,000,000 842,100 1.050 2010-12-02
188 2010-12-03 3,672,000 2,958,000 0.23 1,624,000,000 3,818,880 1.040 2010-12-01
189 2010-12-02 714,000 -12,000 0.04 1,624,000,000 642,600 0.900 2010-11-30
190 2010-12-01 726,000 72,000 0.04 1,624,000,000 675,180 0.930 2010-11-29
191 2010-11-30 654,000 72,000 0.04 1,624,000,000 398,940 0.610 2010-11-26
192 2010-11-29 582,000 -130,000 0.04 1,624,000,000 355,020 0.610 2010-11-25
193 2010-11-25 712,000 -50,000 0.04 1,624,000,000 420,080 0.590 2010-11-23
194 2010-11-24 762,000 -26,000 0.05 1,624,000,000 449,580 0.590 2010-11-22
195 2010-11-23 788,000 218,000 0.05 1,624,000,000 401,880 0.510 2010-11-19
196 2010-11-11 570,000 -40,000 0.04 1,624,000,000 247,950 0.435 2010-11-09
197 2010-10-29 610,000 100,000 0.04 1,624,000,000 234,850 0.385 2010-10-27
198 2010-10-05 510,000 -100,000 0.03 1,624,000,000 206,550 0.405 2010-09-30
199 2010-09-30 610,000 50,000 0.04 1,624,000,000 244,000 0.400 2010-09-28
200 2010-09-29 560,000 50,000 0.03 1,624,000,000 232,400 0.415 2010-09-27
201 2010-09-27 510,000 -120,000 0.03 1,624,000,000 201,450 0.395 2010-09-22
202 2010-09-24 630,000 -140,000 0.04 1,624,000,000 242,550 0.385 2010-09-21
203 2010-09-22 770,000 -80,000 0.05 1,624,000,000 288,750 0.375 2010-09-20
204 2010-09-21 850,000 100,000 0.05 1,624,000,000 323,000 0.380 2010-09-17
205 2010-09-20 750,000 40,000 0.05 1,624,000,000 285,000 0.380 2010-09-16
206 2010-09-17 710,000 -4,000 0.04 1,624,000,000 276,900 0.390 2010-09-15
207 2010-09-16 714,000 -30,000 0.04 1,624,000,000 282,030 0.395 2010-09-14
208 2010-09-14 744,000 176,000 0.05 1,624,000,000 282,720 0.380 2010-09-10
209 2010-09-13 568,000 100,000 0.03 1,624,000,000 232,880 0.410 2010-09-09
210 2010-09-10 468,000 14,000 0.03 1,624,000,000 161,460 0.345 2010-09-08
211 2010-09-09 454,000 -60,000 0.03 1,624,000,000 154,360 0.340 2010-09-07
212 2010-09-08 514,000 -100,000 0.03 1,624,000,000 159,340 0.310 2010-09-06
213 2010-09-06 614,000 64,000 0.04 1,624,000,000 184,200 0.300 2010-09-02
214 2010-09-03 550,000 100,000 0.03 1,624,000,000 165,000 0.300 2010-09-01
215 2010-08-23 450,000 -110,000 0.03 1,624,000,000 139,500 0.310 2010-08-19
216 2010-08-10 560,000 110,000 0.03 1,624,000,000 159,600 0.285 2010-08-06
217 2010-08-05 450,000 -80,000 0.03 1,624,000,000 128,250 0.285 2010-08-03
218 2010-08-03 530,000 80,000 0.03 1,624,000,000 143,100 0.270 2010-07-30
219 2010-07-22 450,000 -40,000 0.03 1,624,000,000 135,000 0.300 2010-07-20
220 2010-07-07 490,000 -80,000 0.03 1,624,000,000 156,800 0.320 2010-07-05
221 2010-06-29 570,000 80,000 0.04 1,624,000,000 196,650 0.345 2010-06-25
222 2010-06-23 490,000 -1,180,000 0.03 1,624,000,000 178,850 0.365 2010-06-21
223 2010-06-22 1,670,000 1,300,000 0.10 1,624,000,000 634,600 0.380 2010-06-18
224 2010-06-17 370,000 -1,000,000 0.02 1,624,000,000 120,250 0.325 2010-06-14
225 2010-06-15 1,370,000 1,000,000 0.08 1,624,000,000 431,550 0.315 2010-06-11
226 2010-06-11 370,000 -100,000 0.02 1,624,000,000 96,200 0.260 2010-06-09
227 2010-05-18 470,000 -100,000 0.03 1,624,000,000 107,160 0.228 2010-05-14
228 2010-05-05 570,000 -500,000 0.04 1,624,000,000 139,650 0.245 2010-05-03
229 2010-04-30 1,070,000 -500,000 0.07 1,624,000,000 262,150 0.245 2010-04-28
230 2010-04-29 1,570,000 100,000 0.10 1,624,000,000 390,930 0.249 2010-04-27
231 2010-04-26 1,470,000 500,000 0.09 1,624,000,000 367,500 0.250 2010-04-22
232 2010-04-21 970,000 -100,000 0.06 1,624,000,000 218,250 0.225 2010-04-19
233 2010-04-20 1,070,000 -414,000 0.07 1,624,000,000 250,380 0.234 2010-04-16
234 2010-04-08 1,484,000 14,000 0.09 1,624,000,000 307,188 0.207 2010-04-01
235 2010-03-31 1,470,000 -200,000 0.09 1,624,000,000 299,880 0.204 2010-03-29
236 2010-03-26 1,670,000 1,000,000 0.10 1,624,000,000 352,370 0.211 2010-03-24
237 2010-03-12 670,000 200,000 0.04 1,624,000,000 136,010 0.203 2010-03-10
238 2010-03-03 470,000 -40,000 0.03 1,624,000,000 91,650 0.195 2010-03-01
239 2010-03-02 510,000 -250,000 0.03 1,624,000,000 98,940 0.194 2010-02-26
240 2010-02-23 760,000 -334,000 0.05 1,624,000,000 148,200 0.195 2010-02-19
241 2010-02-12 1,094,000 -200,000 0.07 1,624,000,000 212,236 0.194 2010-02-10
242 2010-02-11 1,294,000 -100,000 0.08 1,624,000,000 249,742 0.193 2010-02-09
243 2010-02-10 1,394,000 200,000 0.09 1,624,000,000 271,830 0.195 2010-02-08
244 2010-01-25 1,194,000 350,000 0.07 1,624,000,000 268,650 0.225 2010-01-21
245 2010-01-22 844,000 20,000 0.05 1,624,000,000 188,212 0.223 2010-01-20
246 2010-01-20 824,000 20,000 0.05 1,624,000,000 190,344 0.231 2010-01-18
247 2010-01-19 804,000 -224,000 0.05 1,624,000,000 186,528 0.232 2010-01-15
248 2010-01-06 1,028,000 -306,000 0.06 1,624,000,000 188,124 0.183 2010-01-04
249 2010-01-05 1,334,000 194,000 0.08 1,624,000,000 238,786 0.179 2009-12-30
250 2009-11-26 1,140,000 50,000 0.07 1,624,000,000 208,620 0.183 2009-11-24
251 2009-11-17 1,090,000 -100,000 0.07 1,624,000,000 196,200 0.180 2009-11-13
252 2009-11-11 1,190,000 100,000 0.07 1,624,000,000 208,250 0.175 2009-11-09
253 2009-11-05 1,090,000 340,000 0.07 1,624,000,000 165,680 0.152 2009-11-03
254 2009-06-24 750,000 300,000 0.05 1,624,000,000 120,000 0.160 2009-06-22
255 2009-05-06 450,000 -200,000 0.03 1,624,000,000 60,300 0.134 2009-05-04
256 2009-04-21 650,000 -60,000 0.04 1,624,000,000 87,750 0.135 2009-04-17
257 2008-12-30 710,000 100,000 0.04 1,624,000,000 67,450 0.095 2008-12-23
258 2008-12-29 610,000 100,000 0.04 1,624,000,000 57,950 0.095 2008-12-22
259 2008-07-29 510,000 80,000 0.03 1,624,000,000 117,300 0.230 2008-07-25
260 2008-07-14 430,000 -100,000 0.03 1,624,000,000 111,800 0.260 2008-07-10
261 2008-07-09 530,000 -40,000 0.03 1,624,000,000 126,670 0.239 2008-07-07
262 2008-05-16 570,000 -100,000 0.04 1,624,000,000 131,100 0.230 2008-05-14
263 2008-01-17 670,000 -8,000 0.04 1,624,000,000 184,250 0.275 2008-01-15
264 2007-12-20 678,000 100,000 0.04 1,624,000,000 183,060 0.270 2007-12-18
265 2007-12-18 578,000 -100,000 0.04 1,624,000,000 158,950 0.275 2007-12-14
266 2007-12-13 678,000 60,000 0.04 1,624,000,000 200,010 0.295 2007-12-11
267 2007-12-11 618,000 100,000 0.04 1,624,000,000 185,400 0.300 2007-12-07
268 2007-09-10 518,000 -20,000 0.03 1,624,000,000 194,250 0.375 2007-09-06
269 2007-08-22 538,000 -100,000 0.03 1,624,000,000 209,820 0.390 2007-08-20
270 2007-08-21 638,000 20,000 0.04 1,624,000,000 236,060 0.370 2007-08-17
271 2007-08-08 618,000 -10,000 0.04 1,624,000,000 275,010 0.445 2007-08-06
272 2007-08-07 628,000 80,000 0.04 1,624,000,000 282,600 0.450 2007-08-03
273 2007-07-31 548,000 20,000 0.03 1,624,000,000 265,780 0.485 2007-07-27
274 2007-07-27 528,000 2,000 0.03 1,624,000,000 234,960 0.445 2007-07-25
275 2007-07-17 526,000 8,000 0.03 1,624,000,000 236,700 0.450 2007-07-13
276 2007-07-10 518,000 46,000 0.03 1,624,000,000 233,100 0.450 2007-07-06
277 2007-07-05 472,000 200,000 0.03 1,624,000,000 210,040 0.445 2007-07-03
278 2007-07-04 272,000 -170,000 0.02 1,624,000,000 125,120 0.460 2007-06-29
279 2007-06-29 442,000 -30,000 0.03 1,620,050,000 214,370 0.485 2007-06-27
280 2007-06-28 472,000 100,000 0.03 1,620,050,000 228,920 0.485 2007-06-26
281 2007-06-27 372,000 100,000 0.02 1,620,050,000 182,280 0.490 2007-06-25
282 2007-06-26 272,000 0.02 1,620,050,000 155,040 0.570 2007-06-22

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