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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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 2018-05-09 240,000 -60,000 0.01 1,624,000,000 73,200 0.305 2018-05-07
5 2015-09-07 300,000 100,000 0.02 1,624,000,000 93,000 0.310 2015-09-02
6 2015-03-02 200,000 -50,000 0.01 1,624,000,000 93,000 0.465 2015-02-26
7 2014-10-13 250,000 -100,000 0.02 1,624,000,000 125,000 0.500 2014-10-09
8 2014-10-03 350,000 50,000 0.02 1,624,000,000 173,250 0.495 2014-09-29
9 2014-02-11 300,000 100,000 0.02 1,624,000,000 195,000 0.650 2014-02-07
10 2014-01-17 200,000 -50,000 0.01 1,624,000,000 132,000 0.660 2014-01-15
11 2014-01-14 250,000 50,000 0.02 1,624,000,000 140,000 0.560 2014-01-10
12 2013-12-23 200,000 -200,000 0.01 1,624,000,000 120,000 0.600 2013-12-19
13 2013-12-20 400,000 -200,000 0.02 1,624,000,000 256,000 0.640 2013-12-18
14 2013-12-19 600,000 300,000 0.04 1,624,000,000 360,000 0.600 2013-12-17
15 2013-11-19 300,000 -198,000 0.02 1,624,000,000 153,000 0.510 2013-11-15
16 2013-11-18 498,000 198,000 0.03 1,624,000,000 249,000 0.500 2013-11-14
17 2013-10-28 300,000 -60,000 0.02 1,624,000,000 153,000 0.510 2013-10-24
18 2013-08-23 360,000 20,000 0.02 1,624,000,000 198,000 0.550 2013-08-21
19 2013-08-22 340,000 -30,000 0.02 1,624,000,000 187,000 0.550 2013-08-20
20 2013-07-19 370,000 30,000 0.02 1,624,000,000 192,400 0.520 2013-07-17
21 2013-07-10 340,000 -100,000 0.02 1,624,000,000 170,000 0.500 2013-07-08
22 2013-06-25 440,000 100,000 0.03 1,624,000,000 224,400 0.510 2013-06-21
23 2013-06-14 340,000 80,000 0.02 1,624,000,000 166,600 0.490 2013-06-11
24 2013-06-07 260,000 -76,000 0.02 1,624,000,000 132,600 0.510 2013-06-05
25 2013-06-06 336,000 46,000 0.02 1,624,000,000 171,360 0.510 2013-06-04
26 2013-06-05 290,000 30,000 0.02 1,624,000,000 145,000 0.500 2013-06-03
27 2013-05-29 260,000 -50,000 0.02 1,624,000,000 135,200 0.520 2013-05-27
28 2013-05-27 310,000 -30,000 0.02 1,624,000,000 158,100 0.510 2013-05-23
29 2013-05-23 340,000 30,000 0.02 1,624,000,000 176,800 0.520 2013-05-21
30 2013-05-16 310,000 -52,000 0.02 1,624,000,000 164,300 0.530 2013-05-14
31 2013-04-26 362,000 -20,000 0.02 1,624,000,000 199,100 0.550 2013-04-24
32 2013-04-08 382,000 -200,000 0.02 1,624,000,000 206,280 0.540 2013-04-03
33 2013-03-20 582,000 -20,000 0.04 1,624,000,000 314,280 0.540 2013-03-18
34 2013-03-13 602,000 80,000 0.04 1,624,000,000 325,080 0.540 2013-03-11
35 2013-03-12 522,000 20,000 0.03 1,624,000,000 297,540 0.570 2013-03-08
36 2013-03-07 502,000 -100,000 0.03 1,624,000,000 286,140 0.570 2013-03-05
37 2013-02-27 602,000 100,000 0.04 1,624,000,000 355,180 0.590 2013-02-25
38 2013-02-20 502,000 -50,000 0.03 1,624,000,000 321,280 0.640 2013-02-18
39 2013-01-29 552,000 70,000 0.03 1,624,000,000 336,720 0.610 2013-01-25
40 2013-01-24 482,000 50,000 0.03 1,624,000,000 308,480 0.640 2013-01-22
41 2013-01-18 432,000 20,000 0.03 1,624,000,000 276,480 0.640 2013-01-16
42 2013-01-14 412,000 -110,000 0.03 1,624,000,000 263,680 0.640 2013-01-10
43 2013-01-11 522,000 -24,000 0.03 1,624,000,000 344,520 0.660 2013-01-09
44 2013-01-09 546,000 24,000 0.03 1,624,000,000 322,140 0.590 2013-01-07
45 2013-01-04 522,000 -9,400,000 0.03 1,624,000,000 297,540 0.570 2013-01-02
46 2012-12-17 9,922,000 100,000 0.61 1,624,000,000 5,655,540 0.570 2012-12-13
47 2012-12-14 9,822,000 34,000 0.60 1,624,000,000 5,500,320 0.560 2012-12-12
48 2012-12-13 9,788,000 250,000 0.60 1,624,000,000 5,481,280 0.560 2012-12-11
49 2012-12-12 9,538,000 166,000 0.59 1,624,000,000 5,341,280 0.560 2012-12-10
50 2012-12-07 9,372,000 -100,000 0.58 1,624,000,000 5,248,320 0.560 2012-12-05
51 2012-11-28 9,472,000 400,000 0.58 1,624,000,000 5,304,320 0.560 2012-11-26
52 2012-11-19 9,072,000 100,000 0.56 1,624,000,000 5,261,760 0.580 2012-11-15
53 2012-11-16 8,972,000 100,000 0.55 1,624,000,000 5,293,480 0.590 2012-11-14
54 2012-11-14 8,872,000 -100,000 0.55 1,624,000,000 5,411,920 0.610 2012-11-12
55 2012-11-12 8,972,000 100,000 0.55 1,624,000,000 5,203,760 0.580 2012-11-08
56 2012-11-08 8,872,000 -500,000 0.55 1,624,000,000 5,323,200 0.600 2012-11-06
57 2012-11-06 9,372,000 -150,000 0.58 1,624,000,000 5,623,200 0.600 2012-11-02
58 2012-10-30 9,522,000 100,000 0.59 1,624,000,000 5,427,540 0.570 2012-10-26
59 2012-10-25 9,422,000 30,000 0.58 1,624,000,000 5,558,980 0.590 2012-10-22
60 2012-10-22 9,392,000 1,100,000 0.58 1,624,000,000 5,541,280 0.590 2012-10-18
61 2012-10-18 8,292,000 120,000 0.51 1,624,000,000 4,726,440 0.570 2012-10-16
62 2012-10-11 8,172,000 100,000 0.50 1,624,000,000 4,739,760 0.580 2012-10-09
63 2012-10-04 8,072,000 50,000 0.50 1,624,000,000 4,681,760 0.580 2012-09-28
64 2012-09-28 8,022,000 50,000 0.49 1,624,000,000 4,732,980 0.590 2012-09-26
65 2012-09-24 7,972,000 100,000 0.49 1,624,000,000 4,862,920 0.610 2012-09-20
66 2012-09-21 7,872,000 -100,000 0.48 1,624,000,000 4,801,920 0.610 2012-09-19
67 2012-09-20 7,972,000 -100,000 0.49 1,624,000,000 5,022,360 0.630 2012-09-18
68 2012-09-14 8,072,000 100,000 0.50 1,624,000,000 4,762,480 0.590 2012-09-12
69 2012-09-12 7,972,000 100,000 0.49 1,624,000,000 4,783,200 0.600 2012-09-10
70 2012-09-07 7,872,000 100,000 0.48 1,624,000,000 4,723,200 0.600 2012-09-05
71 2012-09-03 7,772,000 -10,000 0.48 1,624,000,000 4,663,200 0.600 2012-08-30
72 2012-08-24 7,782,000 -620,000 0.48 1,624,000,000 5,369,580 0.690 2012-08-22
73 2012-08-07 8,402,000 10,000 0.52 1,624,000,000 5,293,260 0.630 2012-08-03
74 2012-08-03 8,392,000 100,000 0.52 1,624,000,000 5,370,880 0.640 2012-08-01
75 2012-07-19 8,292,000 -50,000 0.51 1,624,000,000 5,306,880 0.640 2012-07-17
76 2012-07-18 8,342,000 -50,000 0.51 1,624,000,000 5,338,880 0.640 2012-07-16
77 2012-07-17 8,392,000 -100,000 0.52 1,624,000,000 5,538,720 0.660 2012-07-13
78 2012-07-16 8,492,000 -350,000 0.52 1,624,000,000 5,519,800 0.650 2012-07-12
79 2012-07-13 8,842,000 -50,000 0.54 1,624,000,000 5,835,720 0.660 2012-07-11
80 2012-07-12 8,892,000 -50,000 0.55 1,624,000,000 5,779,800 0.650 2012-07-10
81 2012-07-10 8,942,000 -50,000 0.55 1,624,000,000 5,812,300 0.650 2012-07-06
82 2012-07-06 8,992,000 -150,000 0.55 1,624,000,000 5,754,880 0.640 2012-07-04
83 2012-07-05 9,142,000 -750,000 0.56 1,624,000,000 5,942,300 0.650 2012-07-03
84 2012-07-04 9,892,000 -50,000 0.61 1,624,000,000 5,737,360 0.580 2012-06-29
85 2012-07-03 9,942,000 650,000 0.61 1,624,000,000 5,567,520 0.560 2012-06-28
86 2012-06-29 9,292,000 20,000 0.57 1,624,000,000 5,482,280 0.590 2012-06-27
87 2012-06-28 9,272,000 100,000 0.57 1,624,000,000 5,285,040 0.570 2012-06-26
88 2012-06-25 9,172,000 -100,000 0.56 1,624,000,000 5,686,640 0.620 2012-06-21
89 2012-06-22 9,272,000 -200,000 0.57 1,624,000,000 5,748,640 0.620 2012-06-20
90 2012-06-15 9,472,000 50,000 0.58 1,624,000,000 5,304,320 0.560 2012-06-13
91 2012-06-14 9,422,000 150,000 0.58 1,624,000,000 5,276,320 0.560 2012-06-12
92 2012-05-30 9,272,000 142,000 0.57 1,624,000,000 5,377,760 0.580 2012-05-28
93 2012-05-23 9,130,000 192,000 0.56 1,624,000,000 5,295,400 0.580 2012-05-21
94 2012-05-22 8,938,000 566,000 0.55 1,624,000,000 5,273,420 0.590 2012-05-18
95 2012-05-15 8,372,000 100,000 0.52 1,624,000,000 5,023,200 0.600 2012-05-11
96 2012-05-14 8,272,000 200,000 0.51 1,624,000,000 5,045,920 0.610 2012-05-10
97 2012-05-10 8,072,000 100,000 0.50 1,624,000,000 5,004,640 0.620 2012-05-08
98 2012-05-09 7,972,000 238,000 0.49 1,624,000,000 5,022,360 0.630 2012-05-07
99 2012-05-08 7,734,000 130,000 0.48 1,624,000,000 5,027,100 0.650 2012-05-04
100 2012-05-04 7,604,000 100,000 0.47 1,624,000,000 5,018,640 0.660 2012-05-02
101 2012-05-02 7,504,000 -68,000 0.46 1,624,000,000 5,027,680 0.670 2012-04-27
102 2012-04-30 7,572,000 -100,000 0.47 1,624,000,000 5,148,960 0.680 2012-04-26
103 2012-04-27 7,672,000 100,000 0.47 1,624,000,000 5,063,520 0.660 2012-04-25
104 2012-04-26 7,572,000 200,000 0.47 1,624,000,000 5,148,960 0.680 2012-04-24
105 2012-04-24 7,372,000 100,000 0.45 1,624,000,000 5,086,680 0.690 2012-04-20
106 2012-04-20 7,272,000 -700,000 0.45 1,624,000,000 5,090,400 0.700 2012-04-18
107 2012-04-19 7,972,000 -32,000 0.49 1,624,000,000 5,420,960 0.680 2012-04-17
108 2012-04-13 8,004,000 32,000 0.49 1,624,000,000 4,882,440 0.610 2012-04-11
109 2012-04-11 7,972,000 100,000 0.49 1,624,000,000 4,942,640 0.620 2012-04-05
110 2012-04-10 7,872,000 100,000 0.48 1,624,000,000 4,880,640 0.620 2012-04-03
111 2012-04-05 7,772,000 60,000 0.48 1,624,000,000 4,896,360 0.630 2012-04-02
112 2012-04-03 7,712,000 200,000 0.47 1,624,000,000 5,012,800 0.650 2012-03-30
113 2012-03-27 7,512,000 300,000 0.46 1,624,000,000 4,807,680 0.640 2012-03-23
114 2012-03-23 7,212,000 200,000 0.44 1,624,000,000 4,759,920 0.660 2012-03-21
115 2012-03-22 7,012,000 100,000 0.43 1,624,000,000 4,698,040 0.670 2012-03-20
116 2012-03-19 6,912,000 34,000 0.43 1,624,000,000 4,838,400 0.700 2012-03-15
117 2012-03-16 6,878,000 230,000 0.42 1,624,000,000 4,883,380 0.710 2012-03-14
118 2012-03-15 6,648,000 100,000 0.41 1,624,000,000 4,720,080 0.710 2012-03-13
119 2012-03-14 6,548,000 28,000 0.40 1,624,000,000 4,583,600 0.700 2012-03-12
120 2012-03-12 6,520,000 100,000 0.40 1,624,000,000 4,564,000 0.700 2012-03-08
121 2012-03-09 6,420,000 300,000 0.40 1,624,000,000 4,365,600 0.680 2012-03-07
122 2012-03-08 6,120,000 208,000 0.38 1,624,000,000 4,161,600 0.680 2012-03-06
123 2012-03-06 5,912,000 300,000 0.36 1,624,000,000 4,138,400 0.700 2012-03-02
124 2012-03-05 5,612,000 1,184,000 0.35 1,624,000,000 3,984,520 0.710 2012-03-01
125 2012-02-29 4,428,000 176,000 0.27 1,624,000,000 3,276,720 0.740 2012-02-27
126 2012-02-28 4,252,000 -12,000 0.26 1,624,000,000 3,189,000 0.750 2012-02-24
127 2012-02-27 4,264,000 312,000 0.26 1,624,000,000 3,198,000 0.750 2012-02-23
128 2012-02-24 3,952,000 1,300,000 0.24 1,624,000,000 2,964,000 0.750 2012-02-22
129 2012-02-23 2,652,000 856,000 0.16 1,624,000,000 2,042,040 0.770 2012-02-21
130 2012-02-22 1,796,000 144,000 0.11 1,624,000,000 1,400,880 0.780 2012-02-20
131 2012-02-21 1,652,000 -12,000 0.10 1,624,000,000 1,305,080 0.790 2012-02-17
132 2012-02-20 1,664,000 100,000 0.10 1,624,000,000 1,314,560 0.790 2012-02-16
133 2012-02-17 1,564,000 -20,000 0.10 1,624,000,000 1,204,280 0.770 2012-02-15
134 2012-02-15 1,584,000 156,000 0.10 1,624,000,000 1,219,680 0.770 2012-02-13
135 2012-02-14 1,428,000 12,000 0.09 1,624,000,000 1,099,560 0.770 2012-02-10
136 2012-02-13 1,416,000 844,000 0.09 1,624,000,000 1,132,800 0.800 2012-02-09
137 2012-01-26 572,000 -50,000 0.04 1,624,000,000 434,720 0.760 2012-01-19
138 2012-01-20 622,000 -250,000 0.04 1,624,000,000 460,280 0.740 2012-01-18
139 2012-01-13 872,000 -50,000 0.05 1,624,000,000 636,560 0.730 2012-01-11
140 2012-01-12 922,000 50,000 0.06 1,624,000,000 654,620 0.710 2012-01-10
141 2012-01-10 872,000 250,000 0.05 1,624,000,000 610,400 0.700 2012-01-06
142 2011-12-30 622,000 -50,000 0.04 1,624,000,000 472,720 0.760 2011-12-28
143 2011-12-21 672,000 100,000 0.04 1,624,000,000 463,680 0.690 2011-12-19
144 2011-12-01 572,000 -250,000 0.04 1,624,000,000 474,760 0.830 2011-11-29
145 2011-11-29 822,000 462,000 0.05 1,624,000,000 616,500 0.750 2011-11-25
146 2011-11-21 360,000 -10,000 0.02 1,624,000,000 316,800 0.880 2011-11-17
147 2011-11-18 370,000 -50,000 0.02 1,624,000,000 314,500 0.850 2011-11-16
148 2011-11-17 420,000 -20,000 0.03 1,624,000,000 352,800 0.840 2011-11-15
149 2011-11-15 440,000 20,000 0.03 1,624,000,000 316,800 0.720 2011-11-11
150 2011-11-14 420,000 -20,000 0.03 1,624,000,000 306,600 0.730 2011-11-10
151 2011-11-11 440,000 20,000 0.03 1,624,000,000 338,800 0.770 2011-11-09
152 2011-11-02 420,000 -200,000 0.03 1,624,000,000 306,600 0.730 2011-10-31
153 2011-11-01 620,000 -170,000 0.04 1,624,000,000 465,000 0.750 2011-10-28
154 2011-10-17 790,000 -50,000 0.05 1,624,000,000 553,000 0.700 2011-10-13
155 2011-10-14 840,000 -50,000 0.05 1,624,000,000 537,600 0.640 2011-10-12
156 2011-10-03 890,000 70,000 0.05 1,624,000,000 569,600 0.640 2011-09-28
157 2011-09-30 820,000 220,000 0.05 1,624,000,000 574,000 0.700 2011-09-27
158 2011-09-27 600,000 200,000 0.04 1,624,000,000 402,000 0.670 2011-09-23
159 2011-09-22 400,000 10,000 0.02 1,624,000,000 312,000 0.780 2011-09-20
160 2011-09-15 390,000 22,000 0.02 1,624,000,000 362,700 0.930 2011-09-12
161 2011-09-14 368,000 100,000 0.02 1,624,000,000 364,320 0.990 2011-09-09
162 2011-08-24 268,000 -300,000 0.02 1,624,000,000 284,080 1.060 2011-08-22
163 2011-08-23 568,000 38,000 0.03 1,624,000,000 619,120 1.090 2011-08-19
164 2011-08-22 530,000 -20,000 0.03 1,624,000,000 614,800 1.160 2011-08-18
165 2011-08-11 550,000 10,000 0.03 1,624,000,000 572,000 1.040 2011-08-09
166 2011-08-10 540,000 8,000 0.03 1,624,000,000 599,400 1.110 2011-08-08
167 2011-08-09 532,000 -20,000 0.03 1,624,000,000 590,520 1.110 2011-08-05
168 2011-08-08 552,000 -10,000 0.03 1,624,000,000 662,400 1.200 2011-08-04
169 2011-08-03 562,000 300,000 0.03 1,624,000,000 651,920 1.160 2011-08-01
170 2011-07-29 262,000 32,000 0.02 1,624,000,000 280,340 1.070 2011-07-27
171 2011-07-25 230,000 100,000 0.01 1,624,000,000 230,000 1.000 2011-07-21
172 2011-07-22 130,000 -50,000 0.01 1,624,000,000 126,100 0.970 2011-07-20
173 2011-07-21 180,000 50,000 0.01 1,624,000,000 174,600 0.970 2011-07-19
174 2011-06-23 130,000 -100,000 0.01 1,624,000,000 123,500 0.950 2011-06-21
175 2011-06-20 230,000 8,000 0.01 1,624,000,000 209,300 0.910 2011-06-16
176 2011-06-17 222,000 -8,000 0.01 1,624,000,000 204,240 0.920 2011-06-15
177 2011-06-16 230,000 -130,000 0.01 1,624,000,000 209,300 0.910 2011-06-14
178 2011-06-15 360,000 -100,000 0.02 1,624,000,000 316,800 0.880 2011-06-13
179 2011-06-13 460,000 100,000 0.03 1,624,000,000 400,200 0.870 2011-06-09
180 2011-06-03 360,000 -20,000 0.02 1,624,000,000 331,200 0.920 2011-06-01
181 2011-06-01 380,000 -200,000 0.02 1,624,000,000 345,800 0.910 2011-05-30
182 2011-05-27 580,000 500,000 0.04 1,624,000,000 498,800 0.860 2011-05-25
183 2011-04-28 80,000 -50,000 0.00 1,624,000,000 66,400 0.830 2011-04-26
184 2011-04-18 130,000 50,000 0.01 1,624,000,000 114,400 0.880 2011-04-14
185 2011-04-11 80,000 -60,000 0.00 1,624,000,000 64,800 0.810 2011-04-07
186 2011-03-24 140,000 -136,000 0.01 1,624,000,000 99,400 0.710 2011-03-22
187 2011-03-21 276,000 -14,000 0.02 1,624,000,000 182,160 0.660 2011-03-17
188 2011-03-17 290,000 50,000 0.02 1,624,000,000 203,000 0.700 2011-03-15
189 2011-03-14 240,000 -50,000 0.01 1,624,000,000 192,000 0.800 2011-03-10
190 2011-03-10 290,000 -656,000 0.02 1,624,000,000 237,800 0.820 2011-03-08
191 2011-03-09 946,000 2,000 0.06 1,624,000,000 766,260 0.810 2011-03-07
192 2011-03-08 944,000 504,000 0.06 1,624,000,000 736,320 0.780 2011-03-04
193 2011-03-07 440,000 100,000 0.03 1,624,000,000 312,400 0.710 2011-03-03
194 2011-03-02 340,000 -50,000 0.02 1,624,000,000 231,200 0.680 2011-02-28
195 2011-03-01 390,000 50,000 0.02 1,624,000,000 257,400 0.660 2011-02-25
196 2011-02-15 340,000 -16,000 0.02 1,624,000,000 251,600 0.740 2011-02-11
197 2011-02-10 356,000 50,000 0.02 1,624,000,000 277,680 0.780 2011-02-08
198 2011-02-08 306,000 -50,000 0.02 1,624,000,000 241,740 0.790 2011-02-01
199 2011-01-28 356,000 -132,000 0.02 1,624,000,000 291,920 0.820 2011-01-26
200 2011-01-27 488,000 50,000 0.03 1,624,000,000 380,640 0.780 2011-01-25
201 2011-01-25 438,000 48,000 0.03 1,624,000,000 381,060 0.870 2011-01-21
202 2011-01-24 390,000 2,000 0.02 1,624,000,000 339,300 0.870 2011-01-20
203 2011-01-20 388,000 160,000 0.02 1,624,000,000 349,200 0.900 2011-01-18
204 2011-01-04 228,000 -24,000 0.01 1,624,000,000 202,920 0.890 2010-12-30
205 2010-12-30 252,000 -60,000 0.02 1,624,000,000 216,720 0.860 2010-12-28
206 2010-12-28 312,000 -28,000 0.02 1,624,000,000 255,840 0.820 2010-12-22
207 2010-12-23 340,000 84,000 0.02 1,624,000,000 292,400 0.860 2010-12-21
208 2010-12-21 256,000 -20,000 0.02 1,624,000,000 232,960 0.910 2010-12-17
209 2010-12-17 276,000 -40,000 0.02 1,624,000,000 262,200 0.950 2010-12-15
210 2010-12-10 316,000 50,000 0.02 1,624,000,000 344,440 1.090 2010-12-08
211 2010-12-09 266,000 50,000 0.02 1,624,000,000 281,960 1.060 2010-12-07
212 2010-12-08 216,000 -140,000 0.01 1,624,000,000 216,000 1.000 2010-12-06
213 2010-12-07 356,000 140,000 0.02 1,624,000,000 352,440 0.990 2010-12-03
214 2010-12-06 216,000 -90,000 0.01 1,624,000,000 226,800 1.050 2010-12-02
215 2010-12-03 306,000 290,000 0.02 1,624,000,000 318,240 1.040 2010-12-01
216 2010-12-02 16,000 -100,000 0.00 1,624,000,000 14,400 0.900 2010-11-30
217 2010-11-26 116,000 116,000 0.01 1,624,000,000 69,600 0.600 2010-11-24
218 2010-11-25 0 -50,000 0.00 1,624,000,000 0 0.590 2010-11-23
219 2010-11-24 50,000 50,000 0.00 1,624,000,000 29,500 0.590 2010-11-22
220 2010-11-23 0 -50,000 0.00 1,624,000,000 0 0.510 2010-11-19
221 2010-11-19 50,000 50,000 0.00 1,624,000,000 22,500 0.450 2010-11-17
222 2010-11-12 0 -30,000 0.00 1,624,000,000 0 0.490 2010-11-10
223 2010-10-25 30,000 -100,000 0.00 1,624,000,000 11,700 0.390 2010-10-21
224 2010-10-21 130,000 -20,000 0.01 1,624,000,000 46,800 0.360 2010-10-19
225 2010-10-19 150,000 -100,000 0.01 1,624,000,000 53,250 0.355 2010-10-15
226 2010-10-18 250,000 -50,000 0.02 1,624,000,000 90,000 0.360 2010-10-14
227 2010-10-15 300,000 50,000 0.02 1,624,000,000 108,000 0.360 2010-10-13
228 2010-10-11 250,000 100,000 0.02 1,624,000,000 93,750 0.375 2010-10-07
229 2010-10-06 150,000 -100,000 0.01 1,624,000,000 61,500 0.410 2010-10-04
230 2010-10-05 250,000 52,000 0.02 1,624,000,000 101,250 0.405 2010-09-30
231 2010-10-04 198,000 -2,000 0.01 1,624,000,000 80,190 0.405 2010-09-29
232 2010-09-30 200,000 -100,000 0.01 1,624,000,000 80,000 0.400 2010-09-28
233 2010-09-29 300,000 100,000 0.02 1,624,000,000 124,500 0.415 2010-09-27
234 2010-09-28 200,000 200,000 0.01 1,624,000,000 85,000 0.425 2010-09-24
235 2010-09-09 0 -40,000 0.00 1,624,000,000 0 0.340 2010-09-07
236 2010-09-08 40,000 40,000 0.00 1,624,000,000 12,400 0.310 2010-09-06
237 2010-09-07 0 -40,000 0.00 1,624,000,000 0 0.320 2010-09-03
238 2010-08-20 40,000 40,000 0.00 1,624,000,000 12,400 0.310 2010-08-18
239 2010-08-18 0 -20,000 0.00 1,624,000,000 0 0.325 2010-08-16
240 2010-08-17 20,000 -30,000 0.00 1,624,000,000 5,900 0.295 2010-08-13
241 2010-08-12 50,000 20,000 0.00 1,624,000,000 14,250 0.285 2010-08-10
242 2010-08-05 30,000 30,000 0.00 1,624,000,000 8,550 0.285 2010-08-03
243 2010-04-20 0 -300,000 0.00 1,624,000,000 0 0.234 2010-04-16
244 2010-04-19 300,000 -250,000 0.02 1,624,000,000 63,000 0.210 2010-04-15
245 2010-04-16 550,000 -250,000 0.03 1,624,000,000 113,300 0.206 2010-04-14
246 2009-09-03 800,000 -100,000 0.05 1,624,000,000 117,600 0.147 2009-09-01
247 2009-08-26 900,000 100,000 0.06 1,624,000,000 145,800 0.162 2009-08-24
248 2009-05-06 800,000 400,000 0.05 1,624,000,000 107,200 0.134 2009-05-04
249 2008-08-25 400,000 100,000 0.02 1,624,000,000 80,000 0.200 2008-08-20
250 2007-11-12 300,000 -30,000 0.02 1,624,000,000 117,000 0.390 2007-11-08
251 2007-11-07 330,000 30,000 0.02 1,624,000,000 132,000 0.400 2007-11-05
252 2007-07-23 300,000 50,000 0.02 1,624,000,000 132,000 0.440 2007-07-19
253 2007-07-16 250,000 100,000 0.02 1,624,000,000 115,000 0.460 2007-07-12
254 2007-07-09 150,000 -300,000 0.01 1,624,000,000 67,500 0.450 2007-07-05
255 2007-06-27 450,000 -100,000 0.03 1,620,050,000 220,500 0.490 2007-06-25
256 2007-06-26 550,000 0.03 1,620,050,000 313,500 0.570 2007-06-22

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