SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00312  2010-11-17    
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

PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASSID: B01423

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 2026-02-04 0.077 2026-02-02
2 2026-02-03 0.077 2026-01-30
3 2025-08-18 64,000 6,000 0.00 2,495,000,000 6,464 0.101 2025-08-14
4 2025-06-16 58,000 -2,000 0.00 2,495,000,000 4,988 0.086 2025-06-12
5 2025-05-28 60,000 -50,000 0.00 2,495,000,000 4,260 0.071 2025-05-26
6 2025-02-17 110,000 6,000 0.00 2,495,000,000 3,630 0.033 2025-02-13
7 2024-10-21 104,000 2,000 0.00 2,495,000,000 3,952 0.038 2024-10-17
8 2024-10-03 102,000 -90,000 0.00 2,495,000,000 4,998 0.049 2024-09-30
9 2024-08-15 192,000 -2,000 0.01 2,495,000,000 5,568 0.029 2024-08-13
10 2024-06-27 194,000 46,000 0.01 2,495,000,000 7,178 0.037 2024-06-25
11 2024-06-25 148,000 -4,000 0.01 2,495,000,000 5,624 0.038 2024-06-21
12 2023-04-13 152,000 16,000 0.01 2,495,000,000 13,376 0.088 2023-04-11
13 2023-04-06 136,000 -10,000 0.01 2,495,000,000 14,824 0.109 2023-04-03
14 2023-04-04 146,000 38,000 0.01 2,495,000,000 15,184 0.104 2023-03-31
15 2023-04-03 108,000 -40,000 0.00 2,495,000,000 11,448 0.106 2023-03-30
16 2023-03-31 148,000 40,000 0.01 2,495,000,000 13,616 0.092 2023-03-29
17 2023-03-28 108,000 -40,000 0.00 2,495,000,000 12,420 0.115 2023-03-24
18 2023-03-10 148,000 40,000 0.01 2,495,000,000 12,580 0.085 2023-03-08
19 2023-01-09 108,000 -34,000 0.00 2,495,000,000 10,800 0.100 2023-01-05
20 2022-11-18 142,000 -14,000 0.01 2,495,000,000 14,058 0.099 2022-11-16
21 2022-11-17 156,000 48,000 0.01 2,495,000,000 15,132 0.097 2022-11-15
22 2022-11-15 108,000 -32,000 0.00 2,495,000,000 9,612 0.089 2022-11-11
23 2022-11-02 140,000 -4,000 0.01 2,495,000,000 11,900 0.085 2022-10-31
24 2022-10-17 144,000 -28,000 0.01 2,495,000,000 13,392 0.093 2022-10-13
25 2022-10-12 172,000 30,000 0.01 2,495,000,000 13,072 0.076 2022-10-10
26 2022-08-22 142,000 30,000 0.01 2,495,000,000 16,188 0.114 2022-08-18
27 2022-07-04 112,000 -100,000 0.00 2,495,000,000 17,248 0.154 2022-06-29
28 2022-06-30 212,000 80,000 0.01 2,495,000,000 39,220 0.185 2022-06-28
29 2022-06-24 132,000 -30,000 0.01 2,495,000,000 15,708 0.119 2022-06-22
30 2022-06-20 162,000 30,000 0.01 2,495,000,000 17,658 0.109 2022-06-16
31 2022-06-13 132,000 -20,000 0.01 2,495,000,000 15,840 0.120 2022-06-09
32 2022-06-10 152,000 20,000 0.01 2,495,000,000 16,720 0.110 2022-06-08
33 2022-06-07 132,000 -14,000 0.01 2,495,000,000 15,180 0.115 2022-06-02
34 2022-05-05 146,000 14,000 0.01 2,495,000,000 13,870 0.095 2022-05-03
35 2022-04-20 132,000 -30,000 0.01 2,495,000,000 15,180 0.115 2022-04-14
36 2022-04-07 162,000 30,000 0.01 2,495,000,000 17,496 0.108 2022-04-04
37 2021-08-26 132,000 20,000 0.01 2,495,000,000 31,152 0.236 2021-08-24
38 2021-07-29 112,000 -40,000 0.00 2,495,000,000 30,800 0.275 2021-07-27
39 2021-07-23 152,000 -30,000 0.01 2,495,000,000 44,080 0.290 2021-07-21
40 2021-06-29 182,000 50,000 0.01 2,495,000,000 59,150 0.325 2021-06-25
41 2021-06-25 132,000 -12,000 0.01 2,495,000,000 44,220 0.335 2021-06-23
42 2021-06-24 144,000 -8,000 0.01 2,495,000,000 48,240 0.335 2021-06-22
43 2021-06-07 152,000 40,000 0.01 2,495,000,000 51,680 0.340 2021-06-03
44 2021-05-04 112,000 -100,000 0.00 2,495,000,000 42,560 0.380 2021-04-30
45 2021-05-03 212,000 82,000 0.01 2,495,000,000 95,400 0.450 2021-04-29
46 2021-04-01 130,000 18,000 0.01 2,495,000,000 50,700 0.390 2021-03-30
47 2021-03-17 112,000 -2,000 0.00 2,495,000,000 43,680 0.390 2021-03-15
48 2021-03-03 114,000 -100,000 0.00 2,495,000,000 44,460 0.390 2021-03-01
49 2021-03-02 214,000 -100,000 0.01 2,495,000,000 85,600 0.400 2021-02-26
50 2021-02-26 314,000 100,000 0.01 2,495,000,000 138,160 0.440 2021-02-24
51 2021-02-24 214,000 2,000 0.01 2,495,000,000 95,230 0.445 2021-02-22
52 2021-02-23 212,000 -60,000 0.01 2,495,000,000 103,880 0.490 2021-02-19
53 2021-02-19 272,000 214,000 0.01 2,495,000,000 155,040 0.570 2021-02-17
54 2021-02-09 58,000 4,000 0.00 2,495,000,000 22,330 0.385 2021-02-05
55 2021-01-04 54,000 -100,000 0.00 2,495,000,000 27,540 0.510 2020-12-29
56 2020-12-29 154,000 100,000 0.01 2,495,000,000 72,380 0.470 2020-12-23
57 2020-08-07 54,000 8,000 0.00 2,495,000,000 39,960 0.740 2020-08-05
58 2019-09-20 46,000 -50,000 0.00 2,495,000,000 59,800 1.300 2019-09-18
59 2019-09-19 96,000 50,000 0.00 2,495,000,000 124,800 1.300 2019-09-17
60 2019-05-14 46,000 -20,000 0.00 2,495,000,000 58,420 1.270 2019-05-09
61 2019-05-08 66,000 20,000 0.00 2,495,000,000 86,460 1.310 2019-05-06
62 2018-11-20 46,000 -10,000 0.00 2,495,000,000 87,400 1.900 2018-11-16
63 2018-11-14 56,000 -20,000 0.00 2,495,000,000 103,600 1.850 2018-11-12
64 2018-11-13 76,000 -2,000 0.00 2,495,000,000 160,360 2.110 2018-11-09
65 2018-11-06 78,000 -14,000 0.00 2,495,000,000 152,100 1.950 2018-11-02
66 2018-11-05 92,000 -16,000 0.00 2,495,000,000 172,040 1.870 2018-11-01
67 2018-11-01 108,000 -2,000 0.00 2,495,000,000 209,520 1.940 2018-10-30
68 2018-10-31 110,000 -42,000 0.00 2,495,000,000 209,000 1.900 2018-10-29
69 2018-10-24 152,000 20,000 0.01 2,495,000,000 250,800 1.650 2018-10-22
70 2018-10-22 132,000 -2,000 0.01 2,495,000,000 175,560 1.330 2018-10-18
71 2018-10-04 134,000 -20,000 0.01 2,495,000,000 159,460 1.190 2018-10-02
72 2018-09-13 154,000 -520,000 0.01 2,495,000,000 126,280 0.820 2018-09-11
73 2018-09-07 674,000 -92,000 0.03 2,495,000,000 566,160 0.840 2018-09-05
74 2018-08-17 766,000 -94,000 0.03 2,495,000,000 582,160 0.760 2018-08-15
75 2018-07-12 860,000 -280,000 0.03 2,495,000,000 748,200 0.870 2018-07-10
76 2018-07-04 1,140,000 220,000 0.05 2,495,000,000 1,037,400 0.910 2018-06-29
77 2018-07-03 920,000 -58,000 0.04 2,495,000,000 680,800 0.740 2018-06-28
78 2018-06-29 978,000 350,000 0.04 2,495,000,000 723,720 0.740 2018-06-27
79 2018-06-19 628,000 -466,000 0.03 2,495,000,000 370,520 0.590 2018-06-14
80 2018-05-08 1,094,000 10,000 0.04 2,495,000,000 645,460 0.590 2018-05-04
81 2018-04-16 1,084,000 -2,000 0.04 2,495,000,000 650,400 0.600 2018-04-12
82 2018-04-13 1,086,000 2,000 0.04 2,495,000,000 640,740 0.590 2018-04-11
83 2018-03-02 1,084,000 -92,000 0.04 2,495,000,000 682,920 0.630 2018-02-28
84 2018-01-25 1,176,000 466,000 0.05 2,495,000,000 705,600 0.600 2018-01-23
85 2018-01-19 710,000 -2,000 0.03 2,495,000,000 411,800 0.580 2018-01-17
86 2017-11-15 712,000 -10,000 0.03 2,495,000,000 398,720 0.560 2017-11-13
87 2017-07-13 722,000 -2,000 0.03 2,495,000,000 303,240 0.420 2017-07-11
88 2017-07-12 724,000 -2,000 0.03 2,495,000,000 289,600 0.400 2017-07-10
89 2016-09-12 726,000 -184,000 0.03 2,495,000,000 392,040 0.540 2016-09-08
90 2016-05-24 910,000 -2,000 0.04 2,495,000,000 400,400 0.440 2016-05-20
91 2016-01-25 912,000 -10,000 0.04 2,495,000,000 433,200 0.475 2016-01-21
92 2015-11-12 922,000 -2,000 0.04 2,495,000,000 507,100 0.550 2015-11-10
93 2015-09-07 924,000 -8,000 0.04 2,495,000,000 535,920 0.580 2015-09-02
94 2015-07-08 932,000 -20,000 0.04 2,495,000,000 596,480 0.640 2015-07-06
95 2015-06-29 952,000 6,000 0.04 2,495,000,000 656,880 0.690 2015-06-25
96 2015-05-15 946,000 -4,000 0.04 2,495,000,000 633,820 0.670 2015-05-13
97 2015-05-08 950,000 -6,000 0.04 2,495,000,000 608,000 0.640 2015-05-06
98 2015-05-04 956,000 -2,000 0.04 2,495,000,000 544,920 0.570 2015-04-29
99 2015-04-29 958,000 -2,000 0.04 2,495,000,000 526,900 0.550 2015-04-27
100 2015-04-27 960,000 -2,000 0.04 2,495,000,000 537,600 0.560 2015-04-23
101 2015-04-22 962,000 2,000 0.04 2,495,000,000 452,140 0.470 2015-04-20
102 2015-04-16 960,000 -46,000 0.04 2,495,000,000 436,800 0.455 2015-04-14
103 2015-04-15 1,006,000 50,000 0.04 2,495,000,000 497,970 0.495 2015-04-13
104 2015-01-19 956,000 -24,000 0.04 2,495,000,000 372,840 0.390 2015-01-15
105 2014-12-11 980,000 -2,000 0.04 2,495,000,000 387,100 0.395 2014-12-09
106 2014-11-24 982,000 -1,000,000 0.04 2,495,000,000 402,620 0.410 2014-11-20
107 2014-09-17 1,982,000 -2,000 0.08 2,495,000,000 802,710 0.405 2014-09-15
108 2014-08-28 1,984,000 2,000 0.08 2,495,000,000 833,280 0.420 2014-08-26
109 2014-08-25 1,982,000 -80,000 0.08 2,495,000,000 852,260 0.430 2014-08-21
110 2014-08-15 2,062,000 80,000 0.08 2,495,000,000 866,040 0.420 2014-08-13
111 2014-08-01 1,982,000 -36,000 0.08 2,495,000,000 812,620 0.410 2014-07-30
112 2014-07-11 2,018,000 -30,000 0.08 2,495,000,000 766,840 0.380 2014-07-09
113 2014-06-20 2,048,000 1,000,000 0.08 2,495,000,000 747,520 0.365 2014-06-18
114 2014-05-12 1,048,000 -2,000 0.04 2,495,000,000 361,560 0.345 2014-05-08
115 2014-05-08 1,050,000 2,000 0.04 2,495,000,000 378,000 0.360 2014-05-05
116 2014-03-20 1,048,000 -14,000 0.04 2,495,000,000 377,280 0.360 2014-03-18
117 2014-03-18 1,062,000 30,000 0.04 2,495,000,000 387,630 0.365 2014-03-14
118 2014-03-17 1,032,000 -356,000 0.04 2,495,000,000 407,640 0.395 2014-03-13
119 2014-03-10 1,388,000 -44,000 0.06 2,495,000,000 451,100 0.325 2014-03-06
120 2014-01-13 1,432,000 40,000 0.06 2,495,000,000 522,680 0.365 2014-01-09
121 2014-01-08 1,392,000 -2,000 0.06 2,495,000,000 487,200 0.350 2014-01-06
122 2014-01-06 1,394,000 -40,000 0.06 2,495,000,000 487,900 0.350 2014-01-02
123 2014-01-03 1,434,000 -50,000 0.06 2,495,000,000 509,070 0.355 2013-12-30
124 2013-12-30 1,484,000 -40,000 0.06 2,495,000,000 519,400 0.350 2013-12-23
125 2013-12-20 1,524,000 -50,000 0.06 2,495,000,000 548,640 0.360 2013-12-18
126 2013-12-11 1,574,000 300,000 0.06 2,495,000,000 590,250 0.375 2013-12-09
127 2013-12-10 1,274,000 40,000 0.05 2,495,000,000 484,120 0.380 2013-12-06
128 2013-12-04 1,234,000 40,000 0.05 2,495,000,000 450,410 0.365 2013-12-02
129 2013-12-03 1,194,000 100,000 0.05 2,495,000,000 441,780 0.370 2013-11-29
130 2013-11-26 1,094,000 -2,000 0.04 2,495,000,000 399,310 0.365 2013-11-22
131 2013-11-22 1,096,000 -2,000 0.04 2,495,000,000 405,520 0.370 2013-11-20
132 2013-10-17 1,098,000 -2,000 0.04 2,495,000,000 395,280 0.360 2013-10-15
133 2013-07-18 1,100,000 -80,000 0.04 2,495,000,000 396,000 0.360 2013-07-16
134 2013-07-15 1,180,000 -30,000 0.05 2,495,000,000 424,800 0.360 2013-07-11
135 2013-06-05 1,210,000 -1,000,000 0.05 2,495,000,000 526,350 0.435 2013-06-03
136 2013-05-31 2,210,000 80,000 0.09 2,495,000,000 1,027,650 0.465 2013-05-29
137 2013-05-28 2,130,000 -60,000 0.09 2,495,000,000 979,800 0.460 2013-05-24
138 2013-05-24 2,190,000 -100,000 0.09 2,495,000,000 963,600 0.440 2013-05-22
139 2013-05-23 2,290,000 1,160,000 0.09 2,495,000,000 1,030,500 0.450 2013-05-21
140 2013-05-20 1,130,000 -100,000 0.05 2,495,000,000 463,300 0.410 2013-05-15
141 2013-05-16 1,230,000 100,000 0.05 2,495,000,000 504,300 0.410 2013-05-14
142 2013-03-21 1,130,000 -30,000 0.05 2,495,000,000 429,400 0.380 2013-03-19
143 2013-03-15 1,160,000 -80,000 0.05 2,495,000,000 516,200 0.445 2013-03-13
144 2013-03-12 1,240,000 80,000 0.05 2,495,000,000 551,800 0.445 2013-03-08
145 2013-03-08 1,160,000 -2,000 0.05 2,495,000,000 522,000 0.450 2013-03-06
146 2013-02-20 1,162,000 -100,000 0.05 2,495,000,000 581,000 0.500 2013-02-18
147 2013-02-19 1,262,000 80,000 0.05 2,495,000,000 618,380 0.490 2013-02-15
148 2013-02-18 1,182,000 -50,000 0.05 2,495,000,000 543,720 0.460 2013-02-14
149 2013-02-15 1,232,000 50,000 0.05 2,495,000,000 554,400 0.450 2013-02-08
150 2013-02-14 1,182,000 20,000 0.05 2,495,000,000 525,990 0.445 2013-02-07
151 2013-02-06 1,162,000 -50,000 0.05 2,495,000,000 546,140 0.470 2013-02-04
152 2013-02-04 1,212,000 -10,000 0.05 2,495,000,000 690,840 0.570 2013-01-31
153 2013-02-01 1,222,000 160,000 0.05 2,495,000,000 659,880 0.540 2013-01-30
154 2012-03-30 1,062,000 -50,000 0.04 2,495,000,000 807,120 0.760 2012-03-28
155 2012-03-28 1,112,000 50,000 0.04 2,495,000,000 867,360 0.780 2012-03-26
156 2012-03-26 1,062,000 16,000 0.04 2,495,000,000 849,600 0.800 2012-03-22
157 2012-03-20 1,046,000 -406,000 0.04 2,495,000,000 1,161,060 1.110 2012-03-16
158 2012-03-19 1,452,000 -38,000 0.06 2,495,000,000 1,669,800 1.150 2012-03-15
159 2012-03-16 1,490,000 80,000 0.06 2,495,000,000 1,668,800 1.120 2012-03-14
160 2012-03-15 1,410,000 -14,000 0.06 2,495,000,000 1,649,700 1.170 2012-03-13
161 2012-03-14 1,424,000 14,000 0.06 2,495,000,000 1,780,000 1.250 2012-03-12
162 2012-03-13 1,410,000 -2,000 0.06 2,495,000,000 1,692,000 1.200 2012-03-09
163 2012-03-12 1,412,000 388,000 0.06 2,495,000,000 1,793,240 1.270 2012-03-08
164 2012-03-07 1,024,000 8,000 0.04 2,495,000,000 1,085,440 1.060 2012-03-05
165 2012-02-28 1,016,000 20,000 0.04 2,495,000,000 1,107,440 1.090 2012-02-24
166 2012-02-22 996,000 -10,000 0.04 2,495,000,000 986,040 0.990 2012-02-20
167 2012-02-20 1,006,000 -20,000 0.04 2,495,000,000 965,760 0.960 2012-02-16
168 2012-02-14 1,026,000 22,000 0.04 2,495,000,000 913,140 0.890 2012-02-10
169 2012-02-13 1,004,000 8,000 0.04 2,495,000,000 933,720 0.930 2012-02-09
170 2012-02-09 996,000 -4,000 0.04 2,495,000,000 876,480 0.880 2012-02-07
171 2012-02-08 1,000,000 4,000 0.04 2,495,000,000 860,000 0.860 2012-02-06
172 2012-02-07 996,000 -130,000 0.04 2,495,000,000 846,600 0.850 2012-02-03
173 2012-02-06 1,126,000 120,000 0.05 2,495,000,000 923,320 0.820 2012-02-02
174 2011-12-07 1,006,000 10,000 0.04 2,495,000,000 814,860 0.810 2011-12-05
175 2011-10-31 996,000 -10,000 0.04 2,495,000,000 1,085,640 1.090 2011-10-27
176 2011-10-28 1,006,000 -2,000 0.04 2,495,000,000 1,046,240 1.040 2011-10-26
177 2011-10-27 1,008,000 -40,000 0.04 2,495,000,000 967,680 0.960 2011-10-25
178 2011-10-18 1,048,000 -10,000 0.04 2,500,000,000 1,016,560 0.970 2011-10-14
179 2011-10-17 1,058,000 90,000 0.04 2,500,000,000 1,068,580 1.010 2011-10-13
180 2011-10-12 968,000 -90,000 0.04 2,500,000,000 803,440 0.830 2011-10-10
181 2011-10-11 1,058,000 90,000 0.04 2,500,000,000 867,560 0.820 2011-10-07
182 2011-08-05 968,000 -10,000 0.04 2,500,000,000 1,548,800 1.600 2011-08-03
183 2011-08-03 978,000 -18,000 0.04 2,500,000,000 1,555,020 1.590 2011-08-01
184 2011-07-25 996,000 10,000 0.04 2,500,000,000 1,553,760 1.560 2011-07-21
185 2011-07-21 986,000 -2,000 0.04 2,500,000,000 1,557,880 1.580 2011-07-19
186 2011-07-15 988,000 -10,000 0.04 2,500,000,000 1,610,440 1.630 2011-07-13
187 2011-07-14 998,000 10,000 0.04 2,500,000,000 1,556,880 1.560 2011-07-12
188 2011-07-11 988,000 18,000 0.04 2,500,000,000 1,640,080 1.660 2011-07-07
189 2011-07-08 970,000 -10,000 0.04 2,500,000,000 1,571,400 1.620 2011-07-06
190 2011-07-07 980,000 10,000 0.04 2,500,000,000 1,548,400 1.580 2011-07-05
191 2011-07-06 970,000 -10,000 0.04 2,500,000,000 1,561,700 1.610 2011-07-04
192 2011-06-16 980,000 -500,000 0.04 2,500,000,000 1,460,200 1.490 2011-06-14
193 2011-06-15 1,480,000 -20,000 0.06 2,500,000,000 2,146,000 1.450 2011-06-13
194 2011-06-14 1,500,000 20,000 0.06 2,500,000,000 2,220,000 1.480 2011-06-10
195 2011-06-13 1,480,000 -100,000 0.06 2,500,000,000 2,146,000 1.450 2011-06-09
196 2011-06-10 1,580,000 -116,000 0.06 2,500,000,000 2,385,800 1.510 2011-06-08
197 2011-06-09 1,696,000 -132,000 0.07 2,500,000,000 2,645,760 1.560 2011-06-07
198 2011-06-07 1,828,000 248,000 0.07 2,500,000,000 2,851,680 1.560 2011-06-02
199 2011-05-31 1,580,000 -182,000 0.06 2,500,000,000 2,370,000 1.500 2011-05-27
200 2011-05-27 1,762,000 182,000 0.07 2,500,000,000 2,783,960 1.580 2011-05-25
201 2011-05-26 1,580,000 4,000 0.06 2,500,000,000 2,480,600 1.570 2011-05-24
202 2011-05-24 1,576,000 -60,000 0.06 2,500,000,000 2,474,320 1.570 2011-05-20
203 2011-05-20 1,636,000 100,000 0.07 2,500,000,000 2,666,680 1.630 2011-05-18
204 2011-05-16 1,536,000 20,000 0.06 2,500,000,000 2,549,760 1.660 2011-05-12
205 2011-05-13 1,516,000 -6,000 0.06 2,500,000,000 2,577,200 1.700 2011-05-11
206 2011-05-04 1,522,000 -20,000 0.06 2,500,000,000 2,343,880 1.540 2011-04-29
207 2011-05-03 1,542,000 -30,000 0.06 2,500,000,000 2,359,260 1.530 2011-04-28
208 2011-04-29 1,572,000 -220,000 0.06 2,500,000,000 2,483,760 1.580 2011-04-27
209 2011-04-28 1,792,000 -194,000 0.07 2,500,000,000 2,813,440 1.570 2011-04-26
210 2011-04-27 1,986,000 60,000 0.08 2,500,000,000 3,376,200 1.700 2011-04-21
211 2011-04-26 1,926,000 70,000 0.08 2,500,000,000 3,331,980 1.730 2011-04-20
212 2011-04-21 1,856,000 100,000 0.07 2,500,000,000 3,136,640 1.690 2011-04-19
213 2011-04-20 1,756,000 200,000 0.07 2,500,000,000 3,073,000 1.750 2011-04-18
214 2011-04-19 1,556,000 -26,000 0.06 2,500,000,000 2,691,880 1.730 2011-04-15
215 2011-04-15 1,582,000 600,000 0.06 2,500,000,000 2,800,140 1.770 2011-04-13
216 2011-04-14 982,000 16,000 0.04 2,500,000,000 1,728,320 1.760 2011-04-12
217 2011-04-13 966,000 -32,000 0.04 2,500,000,000 1,651,860 1.710 2011-04-11
218 2011-04-12 998,000 -114,000 0.04 2,500,000,000 1,576,840 1.580 2011-04-08
219 2011-04-08 1,112,000 -6,000 0.04 2,500,000,000 1,545,680 1.390 2011-04-06
220 2011-04-04 1,118,000 100,000 0.04 2,500,000,000 1,542,840 1.380 2011-03-31
221 2011-03-28 1,018,000 -4,000 0.04 2,500,000,000 1,394,660 1.370 2011-03-24
222 2011-03-03 1,022,000 -4,000 0.04 2,500,000,000 1,349,040 1.320 2011-03-01
223 2011-03-01 1,026,000 -26,000 0.04 2,500,000,000 1,333,800 1.300 2011-02-25
224 2011-02-24 1,052,000 4,000 0.04 2,500,000,000 1,388,640 1.320 2011-02-22
225 2011-02-22 1,048,000 -2,000 0.04 2,500,000,000 1,456,720 1.390 2011-02-18
226 2011-02-21 1,050,000 2,000 0.04 2,500,000,000 1,438,500 1.370 2011-02-17
227 2011-02-18 1,048,000 10,000 0.04 2,500,000,000 1,530,080 1.460 2011-02-16
228 2011-02-15 1,038,000 6,000 0.04 2,500,000,000 1,505,100 1.450 2011-02-11
229 2011-02-08 1,032,000 22,000 0.04 2,500,000,000 1,692,480 1.640 2011-02-01
230 2011-01-26 1,010,000 -4,000 0.04 2,500,000,000 1,767,500 1.750 2011-01-24
231 2011-01-19 1,014,000 -40,000 0.04 2,500,000,000 1,774,500 1.750 2011-01-17
232 2011-01-17 1,054,000 -30,000 0.04 2,500,000,000 1,802,340 1.710 2011-01-13
233 2011-01-14 1,084,000 -4,000 0.04 2,500,000,000 1,918,680 1.770 2011-01-12
234 2011-01-12 1,088,000 -4,000 0.04 2,500,000,000 1,904,000 1.750 2011-01-10
235 2011-01-11 1,092,000 24,000 0.04 2,500,000,000 1,954,680 1.790 2011-01-07
236 2011-01-10 1,068,000 -42,000 0.04 2,500,000,000 1,922,400 1.800 2011-01-06
237 2011-01-05 1,110,000 -2,000 0.04 2,500,000,000 1,898,100 1.710 2011-01-03
238 2010-12-30 1,112,000 -70,000 0.04 2,500,000,000 1,868,160 1.680 2010-12-28
239 2010-12-29 1,182,000 -36,000 0.05 2,500,000,000 1,962,120 1.660 2010-12-23
240 2010-12-20 1,218,000 2,000 0.05 2,500,000,000 2,021,880 1.660 2010-12-16
241 2010-12-16 1,216,000 -2,000 0.05 2,500,000,000 2,103,680 1.730 2010-12-14
242 2010-12-14 1,218,000 -10,000 0.05 2,500,000,000 2,143,680 1.760 2010-12-10
243 2010-12-07 1,228,000 10,000 0.05 2,500,000,000 2,247,240 1.830 2010-12-03
244 2010-12-06 1,218,000 12,000 0.05 2,500,000,000 2,216,760 1.820 2010-12-02
245 2010-12-03 1,206,000 -8,000 0.05 2,500,000,000 2,231,100 1.850 2010-12-01
246 2010-12-02 1,214,000 -20,000 0.05 2,500,000,000 2,148,780 1.770 2010-11-30
247 2010-11-30 1,234,000 -2,000 0.05 2,500,000,000 2,233,540 1.810 2010-11-26
248 2010-11-26 1,236,000 36,000 0.05 2,500,000,000 2,286,600 1.850 2010-11-24
249 2010-11-25 1,200,000 -10,000 0.05 2,500,000,000 2,196,000 1.830 2010-11-23
250 2010-11-24 1,210,000 6,000 0.05 2,500,000,000 2,323,200 1.920 2010-11-22
251 2010-11-23 1,204,000 30,000 0.05 2,500,000,000 2,335,760 1.940 2010-11-19
252 2010-11-22 1,174,000 -274,000 0.05 2,500,000,000 2,406,700 2.050 2010-11-18
253 2010-11-19 1,448,000 0.06 2,500,000,000 2,620,880 1.810 2010-11-17

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