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

China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

CCASSID: C00036

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 2020-03-26 482,000 -1,252,000 0.03 1,624,000,000 132,550 0.275 2020-03-24
5 2020-02-27 1,734,000 -120,000 0.11 1,624,000,000 468,180 0.270 2020-02-25
6 2020-01-13 1,854,000 400,000 0.11 1,624,000,000 482,040 0.260 2020-01-09
7 2019-12-23 1,454,000 100,000 0.09 1,624,000,000 370,770 0.255 2019-12-19
8 2019-12-20 1,354,000 -30,000 0.08 1,624,000,000 345,270 0.255 2019-12-18
9 2019-12-19 1,384,000 240,000 0.09 1,624,000,000 359,840 0.260 2019-12-17
10 2019-12-17 1,144,000 638,000 0.07 1,624,000,000 303,160 0.265 2019-12-13
11 2018-05-04 506,000 -4,000 0.03 1,624,000,000 156,860 0.310 2018-05-02
12 2017-07-25 510,000 -6,000 0.03 1,624,000,000 140,250 0.275 2017-07-21
13 2017-06-21 516,000 -150,000 0.03 1,624,000,000 149,640 0.290 2017-06-19
14 2017-06-16 666,000 90,000 0.04 1,624,000,000 193,140 0.290 2017-06-14
15 2017-04-28 576,000 60,000 0.04 1,624,000,000 178,560 0.310 2017-04-26
16 2017-02-09 516,000 -112,000 0.03 1,624,000,000 159,960 0.310 2017-02-07
17 2016-10-20 628,000 50,000 0.04 1,624,000,000 194,680 0.310 2016-10-18
18 2016-10-11 578,000 -22,000 0.04 1,624,000,000 179,180 0.310 2016-10-06
19 2016-10-07 600,000 -180,000 0.04 1,624,000,000 189,000 0.315 2016-10-05
20 2016-10-06 780,000 -296,000 0.05 1,624,000,000 245,700 0.315 2016-10-04
21 2016-09-08 1,076,000 -2,000 0.07 1,624,000,000 333,560 0.310 2016-09-06
22 2016-08-18 1,078,000 302,000 0.07 1,624,000,000 344,960 0.320 2016-08-16
23 2016-08-17 776,000 130,000 0.05 1,624,000,000 248,320 0.320 2016-08-15
24 2016-08-12 646,000 48,000 0.04 1,624,000,000 203,490 0.315 2016-08-10
25 2016-08-03 598,000 20,000 0.04 1,624,000,000 179,400 0.300 2016-07-29
26 2016-06-27 578,000 112,000 0.04 1,624,000,000 170,510 0.295 2016-06-23
27 2016-06-22 466,000 -200,000 0.03 1,624,000,000 144,460 0.310 2016-06-20
28 2016-06-17 666,000 -108,000 0.04 1,624,000,000 206,460 0.310 2016-06-15
29 2016-06-14 774,000 -12,000 0.05 1,624,000,000 243,810 0.315 2016-06-10
30 2016-06-03 786,000 -80,000 0.05 1,624,000,000 251,520 0.320 2016-06-01
31 2016-04-25 866,000 220,000 0.05 1,624,000,000 294,440 0.340 2016-04-21
32 2016-04-18 646,000 56,000 0.04 1,624,000,000 222,870 0.345 2016-04-14
33 2016-04-15 590,000 124,000 0.04 1,624,000,000 203,550 0.345 2016-04-13
34 2016-03-14 466,000 -100,000 0.03 1,624,000,000 172,420 0.370 2016-03-10
35 2016-03-08 566,000 100,000 0.03 1,624,000,000 198,100 0.350 2016-03-04
36 2016-01-21 466,000 -100,000 0.03 1,624,000,000 165,430 0.355 2016-01-19
37 2015-07-06 566,000 -100,000 0.03 1,624,000,000 274,510 0.485 2015-07-02
38 2015-06-26 666,000 4,000 0.04 1,624,000,000 329,670 0.495 2015-06-24
39 2015-06-18 662,000 -24,000 0.04 1,624,000,000 357,480 0.540 2015-06-16
40 2015-06-12 686,000 -18,000 0.04 1,624,000,000 370,440 0.540 2015-06-10
41 2015-06-11 704,000 -12,000 0.04 1,624,000,000 387,200 0.550 2015-06-09
42 2015-05-07 716,000 100,000 0.04 1,624,000,000 372,320 0.520 2015-05-05
43 2015-04-16 616,000 -36,000 0.04 1,624,000,000 292,600 0.475 2015-04-14
44 2015-04-15 652,000 36,000 0.04 1,624,000,000 309,700 0.475 2015-04-13
45 2015-02-09 616,000 24,000 0.04 1,624,000,000 271,040 0.440 2015-02-05
46 2014-10-06 592,000 30,000 0.04 1,624,000,000 284,160 0.480 2014-09-30
47 2014-09-03 562,000 -100,000 0.03 1,624,000,000 320,340 0.570 2014-09-01
48 2014-08-27 662,000 100,000 0.04 1,624,000,000 364,100 0.550 2014-08-25
49 2014-08-22 562,000 100,000 0.03 1,624,000,000 325,960 0.580 2014-08-20
50 2014-07-31 462,000 40,000 0.03 1,624,000,000 267,960 0.580 2014-07-29
51 2014-07-25 422,000 -100,000 0.03 1,624,000,000 248,980 0.590 2014-07-23
52 2014-07-14 522,000 100,000 0.03 1,624,000,000 307,980 0.590 2014-07-10
53 2014-07-10 422,000 100,000 0.03 1,624,000,000 253,200 0.600 2014-07-08
54 2014-07-03 322,000 -40,000 0.02 1,624,000,000 193,200 0.600 2014-06-30
55 2014-04-11 362,000 -100,000 0.02 1,624,000,000 213,580 0.590 2014-04-09
56 2014-03-19 462,000 100,000 0.03 1,624,000,000 267,960 0.580 2014-03-17
57 2014-03-17 362,000 -20,000 0.02 1,624,000,000 213,580 0.590 2014-03-13
58 2014-02-12 382,000 -70,000 0.02 1,624,000,000 244,480 0.640 2014-02-10
59 2014-01-24 452,000 70,000 0.03 1,624,000,000 293,800 0.650 2014-01-22
60 2014-01-22 382,000 -50,000 0.02 1,624,000,000 229,200 0.600 2014-01-20
61 2014-01-20 432,000 50,000 0.03 1,624,000,000 267,840 0.620 2014-01-16
62 2013-12-19 382,000 -200,000 0.02 1,624,000,000 229,200 0.600 2013-12-17
63 2013-12-18 582,000 200,000 0.04 1,624,000,000 337,560 0.580 2013-12-16
64 2013-12-16 382,000 -30,000 0.02 1,624,000,000 244,480 0.640 2013-12-12
65 2013-12-13 412,000 -50,000 0.03 1,624,000,000 296,640 0.720 2013-12-11
66 2013-11-27 462,000 -100,000 0.03 1,624,000,000 240,240 0.520 2013-11-25
67 2013-11-18 562,000 100,000 0.03 1,624,000,000 281,000 0.500 2013-11-14
68 2013-10-18 462,000 -10,000 0.03 1,624,000,000 244,860 0.530 2013-10-16
69 2013-09-16 472,000 -16,000 0.03 1,624,000,000 240,720 0.510 2013-09-12
70 2013-09-02 488,000 -80,000 0.03 1,624,000,000 244,000 0.500 2013-08-29
71 2013-08-26 568,000 80,000 0.03 1,624,000,000 284,000 0.500 2013-08-22
72 2013-07-19 488,000 10,000 0.03 1,624,000,000 253,760 0.520 2013-07-17
73 2013-05-07 478,000 -100,000 0.03 1,624,000,000 258,120 0.540 2013-05-03
74 2013-04-25 578,000 100,000 0.04 1,624,000,000 329,460 0.570 2013-04-23
75 2013-04-16 478,000 -150,000 0.03 1,624,000,000 239,000 0.500 2013-04-12
76 2013-03-08 628,000 -50,000 0.04 1,624,000,000 357,960 0.570 2013-03-06
77 2013-01-24 678,000 30,000 0.04 1,624,000,000 433,920 0.640 2013-01-22
78 2013-01-11 648,000 -90,000 0.04 1,624,000,000 427,680 0.660 2013-01-09
79 2013-01-10 738,000 -40,000 0.05 1,624,000,000 442,800 0.600 2013-01-08
80 2013-01-09 778,000 78,000 0.05 1,624,000,000 459,020 0.590 2013-01-07
81 2013-01-08 700,000 -108,000 0.04 1,624,000,000 420,000 0.600 2013-01-04
82 2013-01-07 808,000 90,000 0.05 1,624,000,000 484,800 0.600 2013-01-03
83 2013-01-04 718,000 30,000 0.04 1,624,000,000 409,260 0.570 2013-01-02
84 2012-12-18 688,000 40,000 0.04 1,624,000,000 385,280 0.560 2012-12-14
85 2012-11-30 648,000 -1,000,000 0.04 1,624,000,000 356,400 0.550 2012-11-28
86 2012-11-19 1,648,000 -700,000 0.10 1,624,000,000 955,840 0.580 2012-11-15
87 2012-11-16 2,348,000 -300,000 0.14 1,624,000,000 1,385,320 0.590 2012-11-14
88 2012-11-14 2,648,000 -50,000 0.16 1,624,000,000 1,615,280 0.610 2012-11-12
89 2012-11-13 2,698,000 500,000 0.17 1,624,000,000 1,618,800 0.600 2012-11-09
90 2012-11-08 2,198,000 1,500,000 0.14 1,624,000,000 1,318,800 0.600 2012-11-06
91 2012-11-06 698,000 -30,000 0.04 1,624,000,000 418,800 0.600 2012-11-02
92 2012-10-26 728,000 -30,000 0.04 1,624,000,000 422,240 0.580 2012-10-24
93 2012-10-17 758,000 30,000 0.05 1,624,000,000 439,640 0.580 2012-10-15
94 2012-09-27 728,000 70,000 0.04 1,624,000,000 436,800 0.600 2012-09-25
95 2012-09-26 658,000 10,000 0.04 1,624,000,000 401,380 0.610 2012-09-24
96 2012-09-03 648,000 -1,000,000 0.04 1,624,000,000 388,800 0.600 2012-08-30
97 2012-08-27 1,648,000 50,000 0.10 1,624,000,000 1,137,120 0.690 2012-08-23
98 2012-07-23 1,598,000 -80,000 0.10 1,624,000,000 1,038,700 0.650 2012-07-19
99 2012-07-06 1,678,000 80,000 0.10 1,624,000,000 1,073,920 0.640 2012-07-04
100 2012-06-22 1,598,000 -38,000 0.10 1,624,000,000 990,760 0.620 2012-06-20
101 2012-06-18 1,636,000 38,000 0.10 1,624,000,000 883,440 0.540 2012-06-14
102 2012-06-13 1,598,000 -2,000 0.10 1,624,000,000 926,840 0.580 2012-06-11
103 2012-05-22 1,600,000 -600,000 0.10 1,624,000,000 944,000 0.590 2012-05-18
104 2012-05-03 2,200,000 600,000 0.14 1,624,000,000 1,474,000 0.670 2012-04-30
105 2012-04-23 1,600,000 300,000 0.10 1,624,000,000 1,104,000 0.690 2012-04-19
106 2012-04-20 1,300,000 700,000 0.08 1,624,000,000 910,000 0.700 2012-04-18
107 2012-04-18 600,000 -22,000 0.04 1,624,000,000 408,000 0.680 2012-04-16
108 2012-04-16 622,000 22,000 0.04 1,624,000,000 379,420 0.610 2012-04-12
109 2012-03-21 600,000 40,000 0.04 1,624,000,000 408,000 0.680 2012-03-19
110 2012-03-20 560,000 -40,000 0.03 1,624,000,000 392,000 0.700 2012-03-16
111 2012-03-19 600,000 40,000 0.04 1,624,000,000 420,000 0.700 2012-03-15
112 2012-02-29 560,000 -100,000 0.03 1,624,000,000 414,400 0.740 2012-02-27
113 2012-02-27 660,000 -100,000 0.04 1,624,000,000 495,000 0.750 2012-02-23
114 2012-02-24 760,000 200,000 0.05 1,624,000,000 570,000 0.750 2012-02-22
115 2012-02-21 560,000 -58,000 0.03 1,624,000,000 442,400 0.790 2012-02-17
116 2012-02-13 618,000 120,000 0.04 1,624,000,000 494,400 0.800 2012-02-09
117 2012-02-07 498,000 -70,000 0.03 1,624,000,000 388,440 0.780 2012-02-03
118 2012-02-06 568,000 70,000 0.03 1,624,000,000 414,640 0.730 2012-02-02
119 2012-02-01 498,000 -200,000 0.03 1,624,000,000 358,560 0.720 2012-01-30
120 2012-01-31 698,000 200,000 0.04 1,624,000,000 516,520 0.740 2012-01-27
121 2011-12-13 498,000 -1,000,000 0.03 1,624,000,000 378,480 0.760 2011-12-09
122 2011-12-07 1,498,000 1,000,000 0.09 1,624,000,000 1,228,360 0.820 2011-12-05
123 2011-12-05 498,000 -1,088,000 0.03 1,624,000,000 408,360 0.820 2011-12-01
124 2011-12-02 1,586,000 -1,000,000 0.10 1,624,000,000 1,268,800 0.800 2011-11-30
125 2011-11-23 2,586,000 -10,000 0.16 1,624,000,000 2,146,380 0.830 2011-11-21
126 2011-11-21 2,596,000 210,000 0.16 1,624,000,000 2,284,480 0.880 2011-11-17
127 2011-11-18 2,386,000 88,000 0.15 1,624,000,000 2,028,100 0.850 2011-11-16
128 2011-11-09 2,298,000 200,000 0.14 1,624,000,000 1,700,520 0.740 2011-11-07
129 2011-11-03 2,098,000 -230,000 0.13 1,624,000,000 1,489,580 0.710 2011-11-01
130 2011-11-02 2,328,000 -16,000 0.14 1,624,000,000 1,699,440 0.730 2011-10-31
131 2011-10-31 2,344,000 800,000 0.14 1,624,000,000 1,758,000 0.750 2011-10-27
132 2011-10-28 1,544,000 -50,000 0.10 1,624,000,000 1,096,240 0.710 2011-10-26
133 2011-10-27 1,594,000 50,000 0.10 1,624,000,000 1,083,920 0.680 2011-10-25
134 2011-10-26 1,544,000 1,000,000 0.10 1,624,000,000 1,080,800 0.700 2011-10-24
135 2011-10-21 544,000 -162,000 0.03 1,624,000,000 348,160 0.640 2011-10-19
136 2011-10-20 706,000 -22,000 0.04 1,624,000,000 451,840 0.640 2011-10-18
137 2011-10-19 728,000 328,000 0.04 1,624,000,000 502,320 0.690 2011-10-17
138 2011-10-18 400,000 -100,000 0.02 1,624,000,000 264,000 0.660 2011-10-14
139 2011-10-17 500,000 50,000 0.03 1,624,000,000 350,000 0.700 2011-10-13
140 2011-10-14 450,000 100,000 0.03 1,624,000,000 288,000 0.640 2011-10-12
141 2011-10-12 350,000 -4,000 0.02 1,624,000,000 210,000 0.600 2011-10-10
142 2011-10-04 354,000 50,000 0.02 1,624,000,000 215,940 0.610 2011-09-30
143 2011-09-27 304,000 -60,000 0.02 1,624,000,000 203,680 0.670 2011-09-23
144 2011-09-26 364,000 40,000 0.02 1,624,000,000 236,600 0.650 2011-09-22
145 2011-09-23 324,000 -30,000 0.02 1,624,000,000 252,720 0.780 2011-09-21
146 2011-09-22 354,000 46,000 0.02 1,624,000,000 276,120 0.780 2011-09-20
147 2011-09-19 308,000 40,000 0.02 1,624,000,000 280,280 0.910 2011-09-15
148 2011-09-16 268,000 4,000 0.02 1,624,000,000 238,520 0.890 2011-09-14
149 2011-09-15 264,000 -80,000 0.02 1,624,000,000 245,520 0.930 2011-09-12
150 2011-09-09 344,000 100,000 0.02 1,624,000,000 347,440 1.010 2011-09-07
151 2011-09-06 244,000 -36,000 0.02 1,624,000,000 253,760 1.040 2011-09-02
152 2011-09-05 280,000 -40,000 0.02 1,624,000,000 294,000 1.050 2011-09-01
153 2011-09-02 320,000 -10,000 0.02 1,624,000,000 339,200 1.060 2011-08-31
154 2011-09-01 330,000 -18,000 0.02 1,624,000,000 343,200 1.040 2011-08-30
155 2011-08-29 348,000 46,000 0.02 1,624,000,000 361,920 1.040 2011-08-25
156 2011-08-25 302,000 36,000 0.02 1,624,000,000 314,080 1.040 2011-08-23
157 2011-08-24 266,000 60,000 0.02 1,624,000,000 281,960 1.060 2011-08-22
158 2011-08-23 206,000 36,000 0.01 1,624,000,000 224,540 1.090 2011-08-19
159 2011-08-22 170,000 -166,000 0.01 1,624,000,000 197,200 1.160 2011-08-18
160 2011-08-19 336,000 150,000 0.02 1,624,000,000 399,840 1.190 2011-08-17
161 2011-08-18 186,000 -88,000 0.01 1,624,000,000 219,480 1.180 2011-08-16
162 2011-08-17 274,000 40,000 0.02 1,624,000,000 320,580 1.170 2011-08-15
163 2011-08-16 234,000 -50,000 0.01 1,624,000,000 248,040 1.060 2011-08-12
164 2011-08-15 284,000 50,000 0.02 1,624,000,000 298,200 1.050 2011-08-11
165 2011-08-12 234,000 -28,000 0.01 1,624,000,000 245,700 1.050 2011-08-10
166 2011-08-11 262,000 -42,000 0.02 1,624,000,000 272,480 1.040 2011-08-09
167 2011-08-10 304,000 84,000 0.02 1,624,000,000 337,440 1.110 2011-08-08
168 2011-08-09 220,000 -220,000 0.01 1,624,000,000 244,200 1.110 2011-08-05
169 2011-08-08 440,000 -86,000 0.03 1,624,000,000 528,000 1.200 2011-08-04
170 2011-08-05 526,000 56,000 0.03 1,624,000,000 620,680 1.180 2011-08-03
171 2011-08-03 470,000 200,000 0.03 1,624,000,000 545,200 1.160 2011-08-01
172 2011-08-02 270,000 -100,000 0.02 1,624,000,000 286,200 1.060 2011-07-29
173 2011-08-01 370,000 30,000 0.02 1,624,000,000 407,000 1.100 2011-07-28
174 2011-07-26 340,000 50,000 0.02 1,624,000,000 343,400 1.010 2011-07-22
175 2011-07-18 290,000 30,000 0.02 1,624,000,000 292,900 1.010 2011-07-14
176 2011-07-15 260,000 30,000 0.02 1,624,000,000 260,000 1.000 2011-07-13
177 2011-07-14 230,000 -180,000 0.01 1,624,000,000 225,400 0.980 2011-07-12
178 2011-07-13 410,000 30,000 0.03 1,624,000,000 418,200 1.020 2011-07-11
179 2011-07-12 380,000 -1,950,000 0.02 1,624,000,000 395,200 1.040 2011-07-08
180 2011-07-11 2,330,000 30,000 0.14 1,624,000,000 2,446,500 1.050 2011-07-07
181 2011-07-08 2,300,000 -340,000 0.14 1,624,000,000 2,392,000 1.040 2011-07-06
182 2011-07-07 2,640,000 2,136,000 0.16 1,624,000,000 2,851,200 1.080 2011-07-05
183 2011-07-06 504,000 150,000 0.03 1,624,000,000 488,880 0.970 2011-07-04
184 2011-06-30 354,000 -100,000 0.02 1,624,000,000 361,080 1.020 2011-06-28
185 2011-06-29 454,000 84,000 0.03 1,624,000,000 463,080 1.020 2011-06-27
186 2011-06-28 370,000 -22,000 0.02 1,624,000,000 366,300 0.990 2011-06-24
187 2011-06-27 392,000 -1,000,000 0.02 1,624,000,000 392,000 1.000 2011-06-23
188 2011-06-24 1,392,000 -730,000 0.09 1,624,000,000 1,392,000 1.000 2011-06-22
189 2011-06-23 2,122,000 -90,000 0.13 1,624,000,000 2,015,900 0.950 2011-06-21
190 2011-06-21 2,212,000 -100,000 0.14 1,624,000,000 1,990,800 0.900 2011-06-17
191 2011-06-20 2,312,000 -4,000 0.14 1,624,000,000 2,103,920 0.910 2011-06-16
192 2011-06-16 2,316,000 -130,000 0.14 1,624,000,000 2,107,560 0.910 2011-06-14
193 2011-06-13 2,446,000 58,000 0.15 1,624,000,000 2,128,020 0.870 2011-06-09
194 2011-06-08 2,388,000 -140,000 0.15 1,624,000,000 2,196,960 0.920 2011-06-03
195 2011-06-03 2,528,000 12,000 0.16 1,624,000,000 2,325,760 0.920 2011-06-01
196 2011-06-02 2,516,000 -6,000 0.15 1,624,000,000 2,289,560 0.910 2011-05-31
197 2011-06-01 2,522,000 -80,000 0.16 1,624,000,000 2,295,020 0.910 2011-05-30
198 2011-05-31 2,602,000 -20,000 0.16 1,624,000,000 2,263,740 0.870 2011-05-27
199 2011-05-24 2,622,000 -40,000 0.16 1,624,000,000 2,254,920 0.860 2011-05-20
200 2011-05-13 2,662,000 -230,000 0.16 1,624,000,000 2,156,220 0.810 2011-05-11
201 2011-05-09 2,892,000 72,000 0.18 1,624,000,000 2,197,920 0.760 2011-05-05
202 2011-05-03 2,820,000 1,240,000 0.17 1,624,000,000 2,312,400 0.820 2011-04-28
203 2011-04-29 1,580,000 -450,000 0.10 1,624,000,000 1,279,800 0.810 2011-04-27
204 2011-04-27 2,030,000 30,000 0.13 1,624,000,000 1,603,700 0.790 2011-04-21
205 2011-04-26 2,000,000 -276,000 0.12 1,624,000,000 1,620,000 0.810 2011-04-20
206 2011-04-21 2,276,000 1,018,000 0.14 1,624,000,000 1,934,600 0.850 2011-04-19
207 2011-04-20 1,258,000 458,000 0.08 1,624,000,000 1,094,460 0.870 2011-04-18
208 2011-04-19 800,000 -70,000 0.05 1,624,000,000 720,000 0.900 2011-04-15
209 2011-04-18 870,000 -120,000 0.05 1,624,000,000 765,600 0.880 2011-04-14
210 2011-04-15 990,000 -1,106,000 0.06 1,624,000,000 821,700 0.830 2011-04-13
211 2011-04-14 2,096,000 906,000 0.13 1,624,000,000 1,676,800 0.800 2011-04-12
212 2011-04-13 1,190,000 540,000 0.07 1,624,000,000 975,800 0.820 2011-04-11
213 2011-04-12 650,000 -892,000 0.04 1,624,000,000 546,000 0.840 2011-04-08
214 2011-04-11 1,542,000 656,000 0.09 1,624,000,000 1,249,020 0.810 2011-04-07
215 2011-04-08 886,000 212,000 0.05 1,624,000,000 735,380 0.830 2011-04-06
216 2011-03-15 674,000 -92,000 0.04 1,624,000,000 518,980 0.770 2011-03-11
217 2011-03-10 766,000 20,000 0.05 1,624,000,000 628,120 0.820 2011-03-08
218 2011-03-09 746,000 92,000 0.05 1,624,000,000 604,260 0.810 2011-03-07
219 2011-03-08 654,000 -100,000 0.04 1,624,000,000 510,120 0.780 2011-03-04
220 2011-03-07 754,000 -200,000 0.05 1,624,000,000 535,340 0.710 2011-03-03
221 2011-03-04 954,000 300,000 0.06 1,624,000,000 686,880 0.720 2011-03-02
222 2011-02-25 654,000 -20,000 0.04 1,624,000,000 464,340 0.710 2011-02-23
223 2011-02-24 674,000 -36,000 0.04 1,624,000,000 485,280 0.720 2011-02-22
224 2011-02-11 710,000 -4,000 0.04 1,624,000,000 532,500 0.750 2011-02-09
225 2011-02-01 714,000 -20,000 0.04 1,624,000,000 564,060 0.790 2011-01-28
226 2011-01-28 734,000 20,000 0.05 1,624,000,000 601,880 0.820 2011-01-26
227 2011-01-27 714,000 76,000 0.04 1,624,000,000 556,920 0.780 2011-01-25
228 2011-01-26 638,000 114,000 0.04 1,624,000,000 529,540 0.830 2011-01-24
229 2011-01-25 524,000 10,000 0.03 1,624,000,000 455,880 0.870 2011-01-21
230 2011-01-19 514,000 4,000 0.03 1,624,000,000 462,600 0.900 2011-01-17
231 2011-01-13 510,000 -74,000 0.03 1,624,000,000 464,100 0.910 2011-01-11
232 2011-01-11 584,000 -30,000 0.04 1,624,000,000 537,280 0.920 2011-01-07
233 2011-01-10 614,000 98,000 0.04 1,624,000,000 589,440 0.960 2011-01-06
234 2011-01-07 516,000 38,000 0.03 1,624,000,000 485,040 0.940 2011-01-05
235 2011-01-06 478,000 -30,000 0.03 1,624,000,000 406,300 0.850 2011-01-04
236 2010-12-30 508,000 -30,000 0.03 1,624,000,000 436,880 0.860 2010-12-28
237 2010-12-29 538,000 -30,000 0.03 1,624,000,000 430,400 0.800 2010-12-23
238 2010-12-28 568,000 68,000 0.03 1,624,000,000 465,760 0.820 2010-12-22
239 2010-12-23 500,000 -26,000 0.03 1,624,000,000 430,000 0.860 2010-12-21
240 2010-12-22 526,000 50,000 0.03 1,624,000,000 447,100 0.850 2010-12-20
241 2010-12-21 476,000 36,000 0.03 1,624,000,000 433,160 0.910 2010-12-17
242 2010-12-20 440,000 40,000 0.03 1,624,000,000 382,800 0.870 2010-12-16
243 2010-12-17 400,000 10,000 0.02 1,624,000,000 380,000 0.950 2010-12-15
244 2010-12-16 390,000 4,000 0.02 1,624,000,000 386,100 0.990 2010-12-14
245 2010-12-15 386,000 40,000 0.02 1,624,000,000 382,140 0.990 2010-12-13
246 2010-12-14 346,000 -86,000 0.02 1,624,000,000 359,840 1.040 2010-12-10
247 2010-12-13 432,000 -20,000 0.03 1,624,000,000 462,240 1.070 2010-12-09
248 2010-12-10 452,000 196,000 0.03 1,624,000,000 492,680 1.090 2010-12-08
249 2010-12-09 256,000 -50,000 0.02 1,624,000,000 271,360 1.060 2010-12-07
250 2010-12-08 306,000 -10,000 0.02 1,624,000,000 306,000 1.000 2010-12-06
251 2010-12-07 316,000 -40,000 0.02 1,624,000,000 312,840 0.990 2010-12-03
252 2010-12-06 356,000 100,000 0.02 1,624,000,000 373,800 1.050 2010-12-02
253 2010-12-03 256,000 -8,000 0.02 1,624,000,000 266,240 1.040 2010-12-01
254 2010-12-02 264,000 40,000 0.02 1,624,000,000 237,600 0.900 2010-11-30
255 2010-12-01 224,000 28,000 0.01 1,624,000,000 208,320 0.930 2010-11-29
256 2010-11-30 196,000 36,000 0.01 1,624,000,000 119,560 0.610 2010-11-26
257 2010-11-26 160,000 -170,000 0.01 1,624,000,000 96,000 0.600 2010-11-24
258 2010-11-25 330,000 -380,000 0.02 1,624,000,000 194,700 0.590 2010-11-23
259 2010-11-24 710,000 180,000 0.04 1,624,000,000 418,900 0.590 2010-11-22
260 2010-11-23 530,000 20,000 0.03 1,624,000,000 270,300 0.510 2010-11-19
261 2010-11-12 510,000 -40,000 0.03 1,624,000,000 249,900 0.490 2010-11-10
262 2010-11-11 550,000 -50,000 0.03 1,624,000,000 239,250 0.435 2010-11-09
263 2010-11-04 600,000 -300,000 0.04 1,624,000,000 240,000 0.400 2010-11-02
264 2010-11-02 900,000 -90,000 0.06 1,624,000,000 346,500 0.385 2010-10-29
265 2010-10-26 990,000 100,000 0.06 1,624,000,000 371,250 0.375 2010-10-22
266 2010-10-20 890,000 90,000 0.05 1,624,000,000 311,500 0.350 2010-10-18
267 2010-10-11 800,000 200,000 0.05 1,624,000,000 300,000 0.375 2010-10-07
268 2010-10-04 600,000 -450,000 0.04 1,624,000,000 243,000 0.405 2010-09-29
269 2010-09-30 1,050,000 500,000 0.06 1,624,000,000 420,000 0.400 2010-09-28
270 2010-09-29 550,000 40,000 0.03 1,624,000,000 228,250 0.415 2010-09-27
271 2010-09-28 510,000 -200,000 0.03 1,624,000,000 216,750 0.425 2010-09-24
272 2010-09-24 710,000 -500,000 0.04 1,624,000,000 273,350 0.385 2010-09-21
273 2010-09-20 1,210,000 -100,000 0.07 1,624,000,000 459,800 0.380 2010-09-16
274 2010-09-16 1,310,000 -150,000 0.08 1,624,000,000 517,450 0.395 2010-09-14
275 2010-09-15 1,460,000 150,000 0.09 1,624,000,000 554,800 0.380 2010-09-13
276 2010-09-14 1,310,000 188,000 0.08 1,624,000,000 497,800 0.380 2010-09-10
277 2010-09-13 1,122,000 102,000 0.07 1,624,000,000 460,020 0.410 2010-09-09
278 2010-09-10 1,020,000 -150,000 0.06 1,624,000,000 351,900 0.345 2010-09-08
279 2010-09-07 1,170,000 500,000 0.07 1,624,000,000 374,400 0.320 2010-09-03
280 2010-08-18 670,000 160,000 0.04 1,624,000,000 217,750 0.325 2010-08-16
281 2010-08-05 510,000 380,000 0.03 1,624,000,000 145,350 0.285 2010-08-03
282 2009-08-04 130,000 -32,000 0.01 1,624,000,000 22,880 0.176 2009-07-31
283 2009-07-30 162,000 32,000 0.01 1,624,000,000 31,104 0.192 2009-07-28
284 2008-05-14 130,000 -20,000 0.01 1,624,000,000 29,900 0.230 2008-05-09
285 2008-05-06 150,000 20,000 0.01 1,624,000,000 33,000 0.220 2008-05-02
286 2008-03-14 130,000 -30,000 0.01 1,624,000,000 30,810 0.237 2008-03-12
287 2007-12-11 160,000 30,000 0.01 1,624,000,000 48,000 0.300 2007-12-07
288 2007-12-10 130,000 -92,000 0.01 1,624,000,000 39,000 0.300 2007-12-06
289 2007-12-07 222,000 50,000 0.01 1,624,000,000 77,700 0.350 2007-12-05
290 2007-12-03 172,000 42,000 0.01 1,624,000,000 58,480 0.340 2007-11-29
291 2007-07-20 130,000 -26,000 0.01 1,624,000,000 57,850 0.445 2007-07-18
292 2007-07-19 156,000 -74,000 0.01 1,624,000,000 70,200 0.450 2007-07-17
293 2007-07-12 230,000 100,000 0.01 1,624,000,000 105,800 0.460 2007-07-10

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