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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

DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

CCASSID: B01762

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.

Some data are hidden to fit your display. Rotate?

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 2020-02-20 340,000 -990,000 0.02 1,624,000,000 91,800 0.270 2020-02-18
5 2020-01-31 1,330,000 990,000 0.08 1,624,000,000 345,800 0.260 2020-01-29
6 2020-01-15 340,000 -50,000 0.02 1,624,000,000 88,400 0.260 2020-01-13
7 2020-01-13 390,000 -756,000 0.02 1,624,000,000 101,400 0.260 2020-01-09
8 2020-01-10 1,146,000 490,000 0.07 1,624,000,000 297,960 0.260 2020-01-08
9 2020-01-09 656,000 340,000 0.04 1,624,000,000 170,560 0.260 2020-01-07
10 2020-01-08 316,000 316,000 0.02 1,624,000,000 83,740 0.265 2020-01-06
11 2018-12-04 0 -200,000 0.00 1,624,000,000 0 0.222 2018-11-30
12 2018-11-26 200,000 -70,000 0.01 1,624,000,000 45,200 0.226 2018-11-22
13 2018-11-23 270,000 -150,000 0.02 1,624,000,000 62,100 0.230 2018-11-21
14 2018-11-22 420,000 -100,000 0.03 1,624,000,000 99,120 0.236 2018-11-20
15 2018-10-30 520,000 -80,000 0.03 1,624,000,000 114,400 0.220 2018-10-26
16 2018-10-10 600,000 -1,800,000 0.04 1,624,000,000 149,400 0.249 2018-10-08
17 2018-10-05 2,400,000 -100,000 0.15 1,624,000,000 564,000 0.235 2018-10-03
18 2018-07-24 2,500,000 -20,000 0.15 1,624,000,000 687,500 0.275 2018-07-20
19 2018-02-08 2,520,000 400,000 0.16 1,624,000,000 768,600 0.305 2018-02-06
20 2018-02-06 2,120,000 -550,000 0.13 1,624,000,000 837,400 0.395 2018-02-02
21 2018-02-05 2,670,000 -638,000 0.16 1,624,000,000 907,800 0.340 2018-02-01
22 2018-02-02 3,308,000 -256,000 0.20 1,624,000,000 1,042,020 0.315 2018-01-31
23 2018-01-25 3,564,000 -56,000 0.22 1,624,000,000 1,104,840 0.310 2018-01-23
24 2017-08-04 3,620,000 -10,000 0.22 1,624,000,000 977,400 0.270 2017-08-02
25 2017-02-20 3,630,000 -276,000 0.22 1,624,000,000 1,089,000 0.300 2017-02-16
26 2015-11-11 3,906,000 276,000 0.24 1,624,000,000 1,523,340 0.390 2015-11-09
27 2015-11-03 3,630,000 -400,000 0.22 1,624,000,000 1,452,000 0.400 2015-10-30
28 2015-09-08 4,030,000 400,000 0.25 1,624,000,000 1,188,850 0.295 2015-09-04
29 2015-08-26 3,630,000 200,000 0.22 1,624,000,000 1,252,350 0.345 2015-08-24
30 2015-07-21 3,430,000 -110,000 0.21 1,624,000,000 1,560,650 0.455 2015-07-17
31 2015-07-10 3,540,000 200,000 0.22 1,624,000,000 1,416,000 0.400 2015-07-08
32 2015-07-08 3,340,000 200,000 0.21 1,624,000,000 1,536,400 0.460 2015-07-06
33 2015-07-07 3,140,000 200,000 0.19 1,624,000,000 1,491,500 0.475 2015-07-03
34 2015-06-24 2,940,000 200,000 0.18 1,624,000,000 1,499,400 0.510 2015-06-22
35 2015-06-09 2,740,000 -100,000 0.17 1,624,000,000 1,616,600 0.590 2015-06-05
36 2015-05-28 2,840,000 100,000 0.17 1,624,000,000 1,562,000 0.550 2015-05-26
37 2015-05-26 2,740,000 -450,000 0.17 1,624,000,000 1,561,800 0.570 2015-05-21
38 2015-05-13 3,190,000 200,000 0.20 1,624,000,000 1,595,000 0.500 2015-05-11
39 2015-04-16 2,990,000 50,000 0.18 1,624,000,000 1,420,250 0.475 2015-04-14
40 2015-02-24 2,940,000 -180,000 0.18 1,624,000,000 1,352,400 0.460 2015-02-17
41 2014-12-11 3,120,000 200,000 0.19 1,624,000,000 1,372,800 0.440 2014-12-09
42 2014-08-21 2,920,000 62,000 0.18 1,624,000,000 1,693,600 0.580 2014-08-19
43 2014-08-19 2,858,000 88,000 0.18 1,624,000,000 1,657,640 0.580 2014-08-15
44 2014-08-18 2,770,000 -94,000 0.17 1,624,000,000 1,634,300 0.590 2014-08-14
45 2014-07-22 2,864,000 94,000 0.18 1,624,000,000 1,661,120 0.580 2014-07-18
46 2014-03-19 2,770,000 200,000 0.17 1,624,000,000 1,606,600 0.580 2014-03-17
47 2014-03-14 2,570,000 202,000 0.16 1,624,000,000 1,516,300 0.590 2014-03-12
48 2014-03-05 2,368,000 98,000 0.15 1,624,000,000 1,468,160 0.620 2014-03-03
49 2014-02-18 2,270,000 200,000 0.14 1,624,000,000 1,498,200 0.660 2014-02-14
50 2014-02-05 2,070,000 -100,000 0.13 1,624,000,000 1,345,500 0.650 2014-01-29
51 2014-01-29 2,170,000 200,000 0.13 1,624,000,000 1,367,100 0.630 2014-01-27
52 2014-01-28 1,970,000 200,000 0.12 1,624,000,000 1,221,400 0.620 2014-01-24
53 2014-01-27 1,770,000 40,000 0.11 1,624,000,000 1,132,800 0.640 2014-01-23
54 2014-01-24 1,730,000 100,000 0.11 1,624,000,000 1,124,500 0.650 2014-01-22
55 2014-01-23 1,630,000 300,000 0.10 1,624,000,000 978,000 0.600 2014-01-21
56 2014-01-22 1,330,000 300,000 0.08 1,624,000,000 798,000 0.600 2014-01-20
57 2013-12-16 1,030,000 50,000 0.06 1,624,000,000 659,200 0.640 2013-12-12
58 2013-12-13 980,000 -6,010,000 0.06 1,624,000,000 705,600 0.720 2013-12-11
59 2013-12-12 6,990,000 5,350,000 0.43 1,624,000,000 3,564,900 0.510 2013-12-10
60 2013-12-04 1,640,000 60,000 0.10 1,624,000,000 836,400 0.510 2013-12-02
61 2013-11-13 1,580,000 -30,000 0.10 1,624,000,000 790,000 0.500 2013-11-11
62 2013-06-25 1,610,000 -300,000 0.10 1,624,000,000 821,100 0.510 2013-06-21
63 2013-04-09 1,910,000 -20,000 0.12 1,624,000,000 993,200 0.520 2013-04-05
64 2013-02-19 1,930,000 -60,000 0.12 1,624,000,000 1,196,600 0.620 2013-02-15
65 2013-02-04 1,990,000 60,000 0.12 1,624,000,000 1,213,900 0.610 2013-01-31
66 2013-01-11 1,930,000 -40,000 0.12 1,624,000,000 1,273,800 0.660 2013-01-09
67 2013-01-08 1,970,000 40,000 0.12 1,624,000,000 1,182,000 0.600 2013-01-04
68 2012-12-11 1,930,000 46,000 0.12 1,624,000,000 1,100,100 0.570 2012-12-07
69 2012-11-28 1,884,000 24,000 0.12 1,624,000,000 1,055,040 0.560 2012-11-26
70 2012-11-22 1,860,000 40,000 0.11 1,624,000,000 1,078,800 0.580 2012-11-20
71 2012-10-29 1,820,000 -20,000 0.11 1,624,000,000 1,055,600 0.580 2012-10-25
72 2012-10-12 1,840,000 -36,000 0.11 1,624,000,000 1,067,200 0.580 2012-10-10
73 2012-10-10 1,876,000 -200,000 0.12 1,624,000,000 1,106,840 0.590 2012-10-08
74 2012-10-09 2,076,000 36,000 0.13 1,624,000,000 1,224,840 0.590 2012-10-05
75 2012-10-05 2,040,000 100,000 0.13 1,624,000,000 1,183,200 0.580 2012-10-03
76 2012-10-04 1,940,000 -66,000 0.12 1,624,000,000 1,125,200 0.580 2012-09-28
77 2012-10-03 2,006,000 500,000 0.12 1,624,000,000 1,183,540 0.590 2012-09-27
78 2012-09-26 1,506,000 100,000 0.09 1,624,000,000 918,660 0.610 2012-09-24
79 2012-09-25 1,406,000 -30,000 0.09 1,624,000,000 857,660 0.610 2012-09-21
80 2012-09-19 1,436,000 50,000 0.09 1,624,000,000 904,680 0.630 2012-09-17
81 2012-09-18 1,386,000 100,000 0.09 1,624,000,000 845,460 0.610 2012-09-14
82 2012-08-28 1,286,000 -20,000 0.08 1,624,000,000 887,340 0.690 2012-08-24
83 2012-08-27 1,306,000 20,000 0.08 1,624,000,000 901,140 0.690 2012-08-23
84 2012-07-06 1,286,000 -90,000 0.08 1,624,000,000 823,040 0.640 2012-07-04
85 2012-07-05 1,376,000 20,000 0.08 1,624,000,000 894,400 0.650 2012-07-03
86 2012-06-11 1,356,000 100,000 0.08 1,624,000,000 786,480 0.580 2012-06-07
87 2012-05-21 1,256,000 66,000 0.08 1,624,000,000 741,040 0.590 2012-05-17
88 2012-04-18 1,190,000 -100,000 0.07 1,624,000,000 809,200 0.680 2012-04-16
89 2012-03-21 1,290,000 -80,000 0.08 1,624,000,000 877,200 0.680 2012-03-19
90 2012-03-16 1,370,000 -600,000 0.08 1,624,000,000 972,700 0.710 2012-03-14
91 2012-03-15 1,970,000 300,000 0.12 1,624,000,000 1,398,700 0.710 2012-03-13
92 2012-03-12 1,670,000 -100,000 0.10 1,624,000,000 1,169,000 0.700 2012-03-08
93 2012-03-08 1,770,000 -100,000 0.11 1,624,000,000 1,203,600 0.680 2012-03-06
94 2012-02-28 1,870,000 -20,000 0.12 1,624,000,000 1,402,500 0.750 2012-02-24
95 2012-02-22 1,890,000 20,000 0.12 1,624,000,000 1,474,200 0.780 2012-02-20
96 2012-02-06 1,870,000 -100,000 0.12 1,624,000,000 1,365,100 0.730 2012-02-02
97 2012-02-02 1,970,000 100,000 0.12 1,624,000,000 1,418,400 0.720 2012-01-31
98 2012-01-12 1,870,000 80,000 0.12 1,624,000,000 1,327,700 0.710 2012-01-10
99 2012-01-09 1,790,000 224,000 0.11 1,624,000,000 1,288,800 0.720 2012-01-05
100 2012-01-05 1,566,000 -60,000 0.10 1,624,000,000 1,158,840 0.740 2012-01-03
101 2012-01-04 1,626,000 160,000 0.10 1,624,000,000 1,186,980 0.730 2011-12-30
102 2011-12-30 1,466,000 -124,000 0.09 1,624,000,000 1,114,160 0.760 2011-12-28
103 2011-12-19 1,590,000 100,000 0.10 1,624,000,000 1,097,100 0.690 2011-12-15
104 2011-12-15 1,490,000 200,000 0.09 1,624,000,000 1,087,700 0.730 2011-12-13
105 2011-12-13 1,290,000 150,000 0.08 1,624,000,000 980,400 0.760 2011-12-09
106 2011-12-02 1,140,000 294,000 0.07 1,624,000,000 912,000 0.800 2011-11-30
107 2011-12-01 846,000 -294,000 0.05 1,624,000,000 702,180 0.830 2011-11-29
108 2011-11-30 1,140,000 330,000 0.07 1,624,000,000 889,200 0.780 2011-11-28
109 2011-11-29 810,000 120,000 0.05 1,624,000,000 607,500 0.750 2011-11-25
110 2011-11-09 690,000 -200,000 0.04 1,624,000,000 510,600 0.740 2011-11-07
111 2011-11-08 890,000 -200,000 0.05 1,624,000,000 676,400 0.760 2011-11-04
112 2011-11-07 1,090,000 400,000 0.07 1,624,000,000 795,700 0.730 2011-11-03
113 2011-11-01 690,000 -40,000 0.04 1,624,000,000 517,500 0.750 2011-10-28
114 2011-10-31 730,000 -44,000 0.04 1,624,000,000 547,500 0.750 2011-10-27
115 2011-10-27 774,000 -80,000 0.05 1,624,000,000 526,320 0.680 2011-10-25
116 2011-10-24 854,000 -20,000 0.05 1,624,000,000 538,020 0.630 2011-10-20
117 2011-10-19 874,000 20,000 0.05 1,624,000,000 603,060 0.690 2011-10-17
118 2011-10-17 854,000 -20,000 0.05 1,624,000,000 597,800 0.700 2011-10-13
119 2011-10-07 874,000 -100,000 0.05 1,624,000,000 423,890 0.485 2011-10-04
120 2011-10-06 974,000 -30,000 0.06 1,624,000,000 516,220 0.530 2011-10-03
121 2011-10-04 1,004,000 20,000 0.06 1,624,000,000 612,440 0.610 2011-09-30
122 2011-10-03 984,000 210,000 0.06 1,624,000,000 629,760 0.640 2011-09-28
123 2011-09-30 774,000 -120,000 0.05 1,624,000,000 541,800 0.700 2011-09-27
124 2011-09-28 894,000 20,000 0.06 1,624,000,000 572,160 0.640 2011-09-26
125 2011-09-27 874,000 64,000 0.05 1,624,000,000 585,580 0.670 2011-09-23
126 2011-09-26 810,000 220,000 0.05 1,624,000,000 526,500 0.650 2011-09-22
127 2011-09-15 590,000 -40,000 0.04 1,624,000,000 548,700 0.930 2011-09-12
128 2011-09-08 630,000 30,000 0.04 1,624,000,000 636,300 1.010 2011-09-06
129 2011-09-05 600,000 -120,000 0.04 1,624,000,000 630,000 1.050 2011-09-01
130 2011-08-30 720,000 10,000 0.04 1,624,000,000 712,800 0.990 2011-08-26
131 2011-08-26 710,000 -140,000 0.04 1,624,000,000 738,400 1.040 2011-08-24
132 2011-08-24 850,000 -20,000 0.05 1,624,000,000 901,000 1.060 2011-08-22
133 2011-08-22 870,000 -30,000 0.05 1,624,000,000 1,009,200 1.160 2011-08-18
134 2011-08-19 900,000 20,000 0.06 1,624,000,000 1,071,000 1.190 2011-08-17
135 2011-08-18 880,000 -170,000 0.05 1,624,000,000 1,038,400 1.180 2011-08-16
136 2011-08-17 1,050,000 70,000 0.06 1,624,000,000 1,228,500 1.170 2011-08-15
137 2011-08-16 980,000 100,000 0.06 1,624,000,000 1,038,800 1.060 2011-08-12
138 2011-08-15 880,000 158,000 0.05 1,624,000,000 924,000 1.050 2011-08-11
139 2011-08-12 722,000 -44,000 0.04 1,624,000,000 758,100 1.050 2011-08-10
140 2011-08-11 766,000 50,000 0.05 1,624,000,000 796,640 1.040 2011-08-09
141 2011-08-10 716,000 20,000 0.04 1,624,000,000 794,760 1.110 2011-08-08
142 2011-08-09 696,000 -250,000 0.04 1,624,000,000 772,560 1.110 2011-08-05
143 2011-08-08 946,000 -186,000 0.06 1,624,000,000 1,135,200 1.200 2011-08-04
144 2011-08-05 1,132,000 -94,000 0.07 1,624,000,000 1,335,760 1.180 2011-08-03
145 2011-08-04 1,226,000 -80,000 0.08 1,624,000,000 1,409,900 1.150 2011-08-02
146 2011-08-03 1,306,000 222,000 0.08 1,624,000,000 1,514,960 1.160 2011-08-01
147 2011-08-01 1,084,000 -300,000 0.07 1,624,000,000 1,192,400 1.100 2011-07-28
148 2011-07-28 1,384,000 300,000 0.09 1,624,000,000 1,411,680 1.020 2011-07-26
149 2011-07-27 1,084,000 -70,000 0.07 1,624,000,000 1,073,160 0.990 2011-07-25
150 2011-07-21 1,154,000 100,000 0.07 1,624,000,000 1,119,380 0.970 2011-07-19
151 2011-07-20 1,054,000 -60,000 0.06 1,624,000,000 1,032,920 0.980 2011-07-18
152 2011-07-19 1,114,000 -900,000 0.07 1,624,000,000 1,125,140 1.010 2011-07-15
153 2011-07-18 2,014,000 -400,000 0.12 1,624,000,000 2,034,140 1.010 2011-07-14
154 2011-07-14 2,414,000 -120,000 0.15 1,624,000,000 2,365,720 0.980 2011-07-12
155 2011-07-13 2,534,000 -1,206,000 0.16 1,624,000,000 2,584,680 1.020 2011-07-11
156 2011-07-12 3,740,000 -1,054,000 0.23 1,624,000,000 3,889,600 1.040 2011-07-08
157 2011-07-08 4,794,000 100,000 0.30 1,624,000,000 4,985,760 1.040 2011-07-06
158 2011-07-07 4,694,000 -216,000 0.29 1,624,000,000 5,069,520 1.080 2011-07-05
159 2011-07-06 4,910,000 -40,000 0.30 1,624,000,000 4,762,700 0.970 2011-07-04
160 2011-07-05 4,950,000 120,000 0.30 1,624,000,000 4,900,500 0.990 2011-06-30
161 2011-07-04 4,830,000 950,000 0.30 1,624,000,000 4,926,600 1.020 2011-06-29
162 2011-06-30 3,880,000 800,000 0.24 1,624,000,000 3,957,600 1.020 2011-06-28
163 2011-06-29 3,080,000 -42,000 0.19 1,624,000,000 3,141,600 1.020 2011-06-27
164 2011-06-28 3,122,000 50,000 0.19 1,624,000,000 3,090,780 0.990 2011-06-24
165 2011-06-24 3,072,000 232,000 0.19 1,624,000,000 3,072,000 1.000 2011-06-22
166 2011-06-23 2,840,000 -30,000 0.17 1,624,000,000 2,698,000 0.950 2011-06-21
167 2011-06-21 2,870,000 20,000 0.18 1,624,000,000 2,583,000 0.900 2011-06-17
168 2011-06-16 2,850,000 20,000 0.18 1,624,000,000 2,593,500 0.910 2011-06-14
169 2011-06-09 2,830,000 -100,000 0.17 1,624,000,000 2,603,600 0.920 2011-06-07
170 2011-06-08 2,930,000 100,000 0.18 1,624,000,000 2,695,600 0.920 2011-06-03
171 2011-06-03 2,830,000 -102,000 0.17 1,624,000,000 2,603,600 0.920 2011-06-01
172 2011-06-01 2,932,000 -200,000 0.18 1,624,000,000 2,668,120 0.910 2011-05-30
173 2011-05-31 3,132,000 -60,000 0.19 1,624,000,000 2,724,840 0.870 2011-05-27
174 2011-05-30 3,192,000 40,000 0.20 1,624,000,000 2,808,960 0.880 2011-05-26
175 2011-05-24 3,152,000 -86,000 0.19 1,624,000,000 2,710,720 0.860 2011-05-20
176 2011-05-16 3,238,000 -60,000 0.20 1,624,000,000 2,655,160 0.820 2011-05-12
177 2011-05-13 3,298,000 -22,000 0.20 1,624,000,000 2,671,380 0.810 2011-05-11
178 2011-05-12 3,320,000 -356,000 0.20 1,624,000,000 2,656,000 0.800 2011-05-09
179 2011-05-11 3,676,000 180,000 0.23 1,624,000,000 2,830,520 0.770 2011-05-06
180 2011-05-09 3,496,000 200,000 0.22 1,624,000,000 2,656,960 0.760 2011-05-05
181 2011-05-06 3,296,000 72,000 0.20 1,624,000,000 2,504,960 0.760 2011-05-04
182 2011-04-27 3,224,000 170,000 0.20 1,624,000,000 2,546,960 0.790 2011-04-21
183 2011-04-26 3,054,000 62,000 0.19 1,624,000,000 2,473,740 0.810 2011-04-20
184 2011-04-19 2,992,000 20,000 0.18 1,624,000,000 2,692,800 0.900 2011-04-15
185 2011-04-18 2,972,000 -478,000 0.18 1,624,000,000 2,615,360 0.880 2011-04-14
186 2011-04-13 3,450,000 52,000 0.21 1,624,000,000 2,829,000 0.820 2011-04-11
187 2011-04-11 3,398,000 -50,000 0.21 1,624,000,000 2,752,380 0.810 2011-04-07
188 2011-04-08 3,448,000 -200,000 0.21 1,624,000,000 2,861,840 0.830 2011-04-06
189 2011-04-07 3,648,000 -300,000 0.22 1,624,000,000 2,918,400 0.800 2011-04-04
190 2011-03-24 3,948,000 -100,000 0.24 1,624,000,000 2,803,080 0.710 2011-03-22
191 2011-03-21 4,048,000 62,000 0.25 1,624,000,000 2,671,680 0.660 2011-03-17
192 2011-03-16 3,986,000 88,000 0.25 1,624,000,000 3,029,360 0.760 2011-03-14
193 2011-03-15 3,898,000 22,000 0.24 1,624,000,000 3,001,460 0.770 2011-03-11
194 2011-03-14 3,876,000 -14,000 0.24 1,624,000,000 3,100,800 0.800 2011-03-10
195 2011-03-11 3,890,000 -70,000 0.24 1,624,000,000 3,150,900 0.810 2011-03-09
196 2011-03-10 3,960,000 50,000 0.24 1,624,000,000 3,247,200 0.820 2011-03-08
197 2011-03-08 3,910,000 -400,000 0.24 1,624,000,000 3,049,800 0.780 2011-03-04
198 2011-03-07 4,310,000 100,000 0.27 1,624,000,000 3,060,100 0.710 2011-03-03
199 2011-03-04 4,210,000 -80,000 0.26 1,624,000,000 3,031,200 0.720 2011-03-02
200 2011-03-03 4,290,000 80,000 0.26 1,624,000,000 2,960,100 0.690 2011-03-01
201 2011-03-02 4,210,000 -180,000 0.26 1,624,000,000 2,862,800 0.680 2011-02-28
202 2011-03-01 4,390,000 180,000 0.27 1,624,000,000 2,897,400 0.660 2011-02-25
203 2011-02-25 4,210,000 100,000 0.26 1,624,000,000 2,989,100 0.710 2011-02-23
204 2011-02-24 4,110,000 -410,000 0.25 1,624,000,000 2,959,200 0.720 2011-02-22
205 2011-02-23 4,520,000 100,000 0.28 1,624,000,000 3,299,600 0.730 2011-02-21
206 2011-02-22 4,420,000 -160,000 0.27 1,624,000,000 3,359,200 0.760 2011-02-18
207 2011-02-21 4,580,000 -200,000 0.28 1,624,000,000 3,297,600 0.720 2011-02-17
208 2011-02-18 4,780,000 60,000 0.29 1,624,000,000 3,441,600 0.720 2011-02-16
209 2011-02-17 4,720,000 40,000 0.29 1,624,000,000 3,445,600 0.730 2011-02-15
210 2011-02-16 4,680,000 70,000 0.29 1,624,000,000 3,463,200 0.740 2011-02-14
211 2011-02-11 4,610,000 20,000 0.28 1,624,000,000 3,457,500 0.750 2011-02-09
212 2011-02-10 4,590,000 -168,000 0.28 1,624,000,000 3,580,200 0.780 2011-02-08
213 2011-02-08 4,758,000 -230,000 0.29 1,624,000,000 3,758,820 0.790 2011-02-01
214 2011-02-01 4,988,000 300,000 0.31 1,624,000,000 3,940,520 0.790 2011-01-28
215 2011-01-31 4,688,000 160,000 0.29 1,624,000,000 3,750,400 0.800 2011-01-27
216 2011-01-28 4,528,000 -42,000 0.28 1,624,000,000 3,712,960 0.820 2011-01-26
217 2011-01-27 4,570,000 114,000 0.28 1,624,000,000 3,564,600 0.780 2011-01-25
218 2011-01-26 4,456,000 380,000 0.27 1,624,000,000 3,698,480 0.830 2011-01-24
219 2011-01-25 4,076,000 400,000 0.25 1,624,000,000 3,546,120 0.870 2011-01-21
220 2011-01-21 3,676,000 10,000 0.23 1,624,000,000 3,308,400 0.900 2011-01-19
221 2011-01-20 3,666,000 -980,000 0.23 1,624,000,000 3,299,400 0.900 2011-01-18
222 2011-01-19 4,646,000 -200,000 0.29 1,624,000,000 4,181,400 0.900 2011-01-17
223 2011-01-18 4,846,000 300,000 0.30 1,624,000,000 4,312,940 0.890 2011-01-14
224 2011-01-14 4,546,000 -50,000 0.28 1,624,000,000 4,091,400 0.900 2011-01-12
225 2011-01-13 4,596,000 390,000 0.28 1,624,000,000 4,182,360 0.910 2011-01-11
226 2011-01-12 4,206,000 100,000 0.26 1,624,000,000 3,785,400 0.900 2011-01-10
227 2011-01-11 4,106,000 -10,000 0.25 1,624,000,000 3,777,520 0.920 2011-01-07
228 2011-01-10 4,116,000 60,000 0.25 1,624,000,000 3,951,360 0.960 2011-01-06
229 2011-01-07 4,056,000 -880,000 0.25 1,624,000,000 3,812,640 0.940 2011-01-05
230 2011-01-06 4,936,000 100,000 0.30 1,624,000,000 4,195,600 0.850 2011-01-04
231 2011-01-05 4,836,000 100,000 0.30 1,624,000,000 4,158,960 0.860 2011-01-03
232 2011-01-04 4,736,000 -260,000 0.29 1,624,000,000 4,215,040 0.890 2010-12-30
233 2010-12-30 4,996,000 -100,000 0.31 1,624,000,000 4,296,560 0.860 2010-12-28
234 2010-12-29 5,096,000 260,000 0.31 1,624,000,000 4,076,800 0.800 2010-12-23
235 2010-12-28 4,836,000 300,000 0.30 1,624,000,000 3,965,520 0.820 2010-12-22
236 2010-12-23 4,536,000 136,000 0.28 1,624,000,000 3,900,960 0.860 2010-12-21
237 2010-12-22 4,400,000 -400,000 0.27 1,624,000,000 3,740,000 0.850 2010-12-20
238 2010-12-16 4,800,000 200,000 0.30 1,624,000,000 4,752,000 0.990 2010-12-14
239 2010-12-15 4,600,000 -880,000 0.28 1,624,000,000 4,554,000 0.990 2010-12-13
240 2010-12-10 5,480,000 -40,000 0.34 1,624,000,000 5,973,200 1.090 2010-12-08
241 2010-12-09 5,520,000 40,000 0.34 1,624,000,000 5,851,200 1.060 2010-12-07
242 2010-12-07 5,480,000 80,000 0.34 1,624,000,000 5,425,200 0.990 2010-12-03
243 2010-12-06 5,400,000 340,000 0.33 1,624,000,000 5,670,000 1.050 2010-12-02
244 2010-12-03 5,060,000 -7,040,000 0.31 1,624,000,000 5,262,400 1.040 2010-12-01
245 2010-12-02 12,100,000 208,000 0.75 1,624,000,000 10,890,000 0.900 2010-11-30
246 2010-12-01 11,892,000 6,628,000 0.73 1,624,000,000 11,059,560 0.930 2010-11-29
247 2010-11-30 5,264,000 -100,000 0.32 1,624,000,000 3,211,040 0.610 2010-11-26
248 2010-11-29 5,364,000 -200,000 0.33 1,624,000,000 3,272,040 0.610 2010-11-25
249 2010-11-26 5,564,000 20,000 0.34 1,624,000,000 3,338,400 0.600 2010-11-24
250 2010-11-25 5,544,000 -1,360,000 0.34 1,624,000,000 3,270,960 0.590 2010-11-23
251 2010-11-23 6,904,000 100,000 0.43 1,624,000,000 3,521,040 0.510 2010-11-19
252 2010-11-17 6,804,000 200,000 0.42 1,624,000,000 3,095,820 0.455 2010-11-15
253 2010-11-15 6,604,000 100,000 0.41 1,624,000,000 3,169,920 0.480 2010-11-11
254 2010-11-12 6,504,000 -180,000 0.40 1,624,000,000 3,186,960 0.490 2010-11-10
255 2010-11-03 6,684,000 200,000 0.41 1,624,000,000 2,606,760 0.390 2010-11-01
256 2010-10-29 6,484,000 46,000 0.40 1,624,000,000 2,496,340 0.385 2010-10-27
257 2010-10-28 6,438,000 -700,000 0.40 1,624,000,000 2,575,200 0.400 2010-10-26
258 2010-10-26 7,138,000 -400,000 0.44 1,624,000,000 2,676,750 0.375 2010-10-22
259 2010-10-25 7,538,000 354,000 0.46 1,624,000,000 2,939,820 0.390 2010-10-21
260 2010-10-22 7,184,000 -100,000 0.44 1,624,000,000 2,622,160 0.365 2010-10-20
261 2010-10-12 7,284,000 200,000 0.45 1,624,000,000 2,731,500 0.375 2010-10-08
262 2010-10-11 7,084,000 100,000 0.44 1,624,000,000 2,656,500 0.375 2010-10-07
263 2010-10-08 6,984,000 200,000 0.43 1,624,000,000 2,619,000 0.375 2010-10-06
264 2010-10-07 6,784,000 -1,600,000 0.42 1,624,000,000 2,713,600 0.400 2010-10-05
265 2010-10-06 8,384,000 100,000 0.52 1,624,000,000 3,437,440 0.410 2010-10-04
266 2010-09-30 8,284,000 -150,000 0.51 1,624,000,000 3,313,600 0.400 2010-09-28
267 2010-09-29 8,434,000 200,000 0.52 1,624,000,000 3,500,110 0.415 2010-09-27
268 2010-09-28 8,234,000 700,000 0.51 1,624,000,000 3,499,450 0.425 2010-09-24
269 2010-09-27 7,534,000 1,150,000 0.46 1,624,000,000 2,975,930 0.395 2010-09-22
270 2010-09-22 6,384,000 200,000 0.39 1,624,000,000 2,394,000 0.375 2010-09-20
271 2010-09-21 6,184,000 -200,000 0.38 1,624,000,000 2,349,920 0.380 2010-09-17
272 2010-09-20 6,384,000 200,000 0.39 1,624,000,000 2,425,920 0.380 2010-09-16
273 2010-09-17 6,184,000 50,000 0.38 1,624,000,000 2,411,760 0.390 2010-09-15
274 2010-09-14 6,134,000 750,000 0.38 1,624,000,000 2,330,920 0.380 2010-09-10
275 2010-09-13 5,384,000 80,000 0.33 1,624,000,000 2,207,440 0.410 2010-09-09
276 2010-09-10 5,304,000 -900,000 0.33 1,624,000,000 1,829,880 0.345 2010-09-08
277 2010-09-09 6,204,000 -90,000 0.38 1,624,000,000 2,109,360 0.340 2010-09-07
278 2010-08-20 6,294,000 600,000 0.39 1,624,000,000 1,951,140 0.310 2010-08-18
279 2010-08-18 5,694,000 -60,000 0.35 1,624,000,000 1,850,550 0.325 2010-08-16
280 2010-08-17 5,754,000 90,000 0.35 1,624,000,000 1,697,430 0.295 2010-08-13
281 2010-08-10 5,664,000 -500,000 0.35 1,624,000,000 1,614,240 0.285 2010-08-06
282 2010-07-26 6,164,000 860,000 0.38 1,624,000,000 1,880,020 0.305 2010-07-22
283 2010-07-23 5,304,000 -14,000 0.33 1,624,000,000 1,564,680 0.295 2010-07-21
284 2010-07-19 5,318,000 250,000 0.33 1,624,000,000 1,621,990 0.305 2010-07-15
285 2010-07-13 5,068,000 -200,000 0.31 1,624,000,000 1,571,080 0.310 2010-07-09
286 2010-07-12 5,268,000 -434,000 0.32 1,624,000,000 1,580,400 0.300 2010-07-08
287 2010-07-09 5,702,000 162,000 0.35 1,624,000,000 1,710,600 0.300 2010-07-07
288 2010-07-08 5,540,000 150,000 0.34 1,624,000,000 1,772,800 0.320 2010-07-06
289 2010-07-06 5,390,000 -320,000 0.33 1,624,000,000 1,751,750 0.325 2010-07-02
290 2010-06-30 5,710,000 150,000 0.35 1,624,000,000 1,941,400 0.340 2010-06-28
291 2010-06-29 5,560,000 -8,000 0.34 1,624,000,000 1,918,200 0.345 2010-06-25
292 2010-06-28 5,568,000 500,000 0.34 1,624,000,000 1,976,640 0.355 2010-06-24
293 2010-06-23 5,068,000 -40,000 0.31 1,624,000,000 1,849,820 0.365 2010-06-21
294 2010-06-22 5,108,000 -890,000 0.31 1,624,000,000 1,941,040 0.380 2010-06-18
295 2010-06-21 5,998,000 -750,000 0.37 1,624,000,000 1,979,340 0.330 2010-06-17
296 2010-06-17 6,748,000 -488,000 0.42 1,624,000,000 2,193,100 0.325 2010-06-14
297 2010-06-15 7,236,000 -212,000 0.45 1,624,000,000 2,279,340 0.315 2010-06-11
298 2010-01-19 7,448,000 -300,000 0.46 1,624,000,000 1,727,936 0.232 2010-01-15
299 2009-11-12 7,748,000 364,000 0.48 1,624,000,000 1,417,884 0.183 2009-11-10
300 2009-09-23 7,384,000 -150,000 0.45 1,624,000,000 1,107,600 0.150 2009-09-21
301 2009-09-08 7,534,000 800,000 0.46 1,624,000,000 1,130,100 0.150 2009-09-04
302 2008-12-29 6,734,000 20,000 0.41 1,624,000,000 639,730 0.095 2008-12-22
303 2008-08-11 6,714,000 -200,000 0.41 1,624,000,000 1,450,224 0.216 2008-08-07
304 2008-07-25 6,914,000 200,000 0.43 1,624,000,000 1,659,360 0.240 2008-07-23
305 2008-06-02 6,714,000 20,000 0.41 1,624,000,000 1,557,648 0.232 2008-05-29
306 2008-03-18 6,694,000 200,000 0.41 1,624,000,000 1,653,418 0.247 2008-03-14
307 2007-12-14 6,494,000 400,000 0.40 1,624,000,000 1,883,260 0.290 2007-12-12
308 2007-11-28 6,094,000 388,000 0.38 1,624,000,000 2,132,900 0.350 2007-11-26
309 2007-09-14 5,706,000 -100,000 0.35 1,624,000,000 2,253,870 0.395 2007-09-12
310 2007-08-29 5,806,000 -14,000 0.36 1,624,000,000 2,409,490 0.415 2007-08-27
311 2007-08-27 5,820,000 -100,000 0.36 1,624,000,000 2,298,900 0.395 2007-08-23
312 2007-08-23 5,920,000 -20,000 0.36 1,624,000,000 2,279,200 0.385 2007-08-21
313 2007-08-21 5,940,000 200,000 0.37 1,624,000,000 2,197,800 0.370 2007-08-17
314 2007-07-30 5,740,000 -500,000 0.35 1,624,000,000 2,927,400 0.510 2007-07-26
315 2007-07-06 6,240,000 -88,000 0.38 1,624,000,000 2,776,800 0.445 2007-07-04
316 2007-07-04 6,328,000 -12,000 0.39 1,624,000,000 2,910,880 0.460 2007-06-29
317 2007-06-28 6,340,000 500,000 0.39 1,620,050,000 3,074,900 0.485 2007-06-26
318 2007-06-27 5,840,000 200,000 0.36 1,620,050,000 2,861,600 0.490 2007-06-25
319 2007-06-26 5,640,000 0.35 1,620,050,000 3,214,800 0.570 2007-06-22

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