PCD STORES (GROUP) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00331  2009-12-15  2013-08-30  2013-12-05
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2013-12-06 1.180 2013-12-04
2 2013-12-05 1.180 2013-12-03
3 2013-12-04 0 -1,302,000 0.00 0 4,210,300,000 0 1.180 2013-12-02
4 2013-09-02 1,302,000 380,000 0.03 55 4,210,300,000 1,536,360 1.180 2013-08-29
5 2013-08-28 922,000 -4,000 0.02 54 4,210,300,000 1,097,180 1.190 2013-08-26
6 2013-08-15 926,000 -20,000 0.02 55 4,210,300,000 1,101,940 1.190 2013-08-12
7 2013-08-09 946,000 -10,000 0.02 56 4,210,300,000 1,125,740 1.190 2013-08-07
8 2013-08-08 956,000 -1,250,000 0.02 57 4,210,300,000 1,137,640 1.190 2013-08-06
9 2013-08-07 2,206,000 350,000 0.05 59 4,210,300,000 2,647,200 1.200 2013-08-05
10 2013-08-06 1,856,000 -2,000 0.04 57 4,210,300,000 2,208,640 1.190 2013-08-02
11 2013-08-05 1,858,000 -200,000 0.04 58 4,210,300,000 2,229,600 1.200 2013-08-01
12 2013-08-02 2,058,000 -1,090,000 0.05 59 4,210,300,000 2,469,600 1.200 2013-07-31
13 2013-08-01 3,148,000 2,100,000 0.07 58 4,210,300,000 3,777,600 1.200 2013-07-30
14 2013-07-29 1,048,000 -4,000 0.02 57 4,210,300,000 1,257,600 1.200 2013-07-25
15 2013-07-24 1,052,000 -2,000,000 0.02 58 4,210,300,000 1,262,400 1.200 2013-07-22
16 2013-07-23 3,052,000 -22,000 0.07 59 4,210,300,000 3,631,880 1.190 2013-07-19
17 2013-07-22 3,074,000 -30,028,000 0.07 60 4,210,300,000 3,688,800 1.200 2013-07-18
18 2013-07-19 33,102,000 -30,000 0.79 65 4,210,300,000 39,391,380 1.190 2013-07-17
19 2013-07-18 33,132,000 22,000 0.79 67 4,210,300,000 39,758,400 1.200 2013-07-16
20 2013-07-17 33,110,000 20,000 0.79 66 4,210,300,000 39,732,000 1.200 2013-07-15
21 2013-07-16 33,090,000 -2,000 0.79 65 4,210,300,000 39,377,100 1.190 2013-07-12
22 2013-07-15 33,092,000 -10,000 0.79 66 4,210,300,000 39,710,400 1.200 2013-07-11
23 2013-07-12 33,102,000 -20,000 0.79 67 4,210,300,000 39,722,400 1.200 2013-07-10
24 2013-07-10 33,122,000 -20,000 0.79 69 4,210,300,000 39,746,400 1.200 2013-07-08
25 2013-07-05 33,142,000 -80,000 0.79 70 4,210,300,000 39,770,400 1.200 2013-07-03
26 2013-07-03 33,222,000 32,000 0.79 71 4,210,300,000 39,534,180 1.190 2013-06-28
27 2013-06-26 33,190,000 -150,000 0.79 71 4,210,300,000 39,164,200 1.180 2013-06-24
28 2013-06-17 33,340,000 -20,000 0.79 72 4,210,300,000 39,341,200 1.180 2013-06-13
29 2013-06-14 33,360,000 -700,000 0.79 73 4,210,300,000 39,031,200 1.170 2013-06-11
30 2013-06-10 34,060,000 -300,000 0.81 74 4,210,300,000 39,850,200 1.170 2013-06-06
31 2013-05-31 34,360,000 10,000 0.82 74 4,210,300,000 39,857,600 1.160 2013-05-29
32 2013-05-23 34,350,000 10,000 0.82 74 4,210,300,000 40,189,500 1.170 2013-05-21
33 2013-04-24 34,340,000 -6,000 0.82 73 4,210,300,000 40,177,800 1.170 2013-04-22
34 2013-04-05 34,346,000 -4,000 0.82 74 4,210,300,000 40,528,280 1.180 2013-04-02
35 2013-04-03 34,350,000 -2,000 0.82 75 4,210,300,000 40,189,500 1.170 2013-03-28
36 2013-03-26 34,352,000 -1,000,000 0.82 76 4,210,300,000 40,191,840 1.170 2013-03-22
37 2013-03-11 35,352,000 -20,000 0.84 77 4,210,300,000 41,715,360 1.180 2013-03-07
38 2013-03-07 35,372,000 1,000,000 0.84 78 4,210,300,000 41,738,960 1.180 2013-03-05
39 2013-03-06 34,372,000 30,000,000 0.82 77 4,210,300,000 40,215,240 1.170 2013-03-04
40 2013-02-27 4,372,000 2,000,000 0.10 76 4,210,300,000 5,071,520 1.160 2013-02-25
41 2013-02-22 2,372,000 -70,000 0.06 75 4,210,300,000 2,751,520 1.160 2013-02-20
42 2013-02-18 2,442,000 1,000,000 0.06 76 4,210,300,000 2,881,560 1.180 2013-02-14
43 2013-02-06 1,442,000 200,000 0.03 75 4,210,300,000 1,701,560 1.180 2013-02-04
44 2013-02-04 1,242,000 -3,330,000 0.03 74 4,210,300,000 1,353,780 1.090 2013-01-31
45 2013-02-01 4,572,000 -100,000 0.11 77 4,210,300,000 4,983,480 1.090 2013-01-30
46 2013-01-24 4,672,000 50,000 0.11 78 4,210,300,000 5,466,240 1.170 2013-01-22
47 2013-01-23 4,622,000 -30,000 0.11 77 4,210,300,000 5,315,300 1.150 2013-01-21
48 2013-01-18 4,652,000 20,000 0.11 77 4,210,300,000 4,745,040 1.020 2013-01-16
49 2013-01-15 4,632,000 -10,000 0.11 76 4,210,300,000 4,678,320 1.010 2013-01-11
50 2013-01-08 4,642,000 10,000 0.11 77 4,210,300,000 4,827,680 1.040 2013-01-04
51 2013-01-03 4,632,000 -10,000 0.11 76 4,210,300,000 4,354,080 0.940 2012-12-31
52 2012-12-17 4,642,000 12,000 0.11 77 4,210,300,000 3,992,120 0.860 2012-12-13
53 2012-12-10 4,630,000 8,000 0.11 76 4,210,300,000 3,981,800 0.860 2012-12-06
54 2012-11-16 4,622,000 -50,000 0.11 76 4,210,300,000 3,882,480 0.840 2012-11-14
55 2012-11-15 4,672,000 50,000 0.11 77 4,210,300,000 3,737,600 0.800 2012-11-13
56 2012-11-08 4,622,000 -70,000 0.11 76 4,210,300,000 4,298,460 0.930 2012-11-06
57 2012-11-02 4,692,000 -2,000 0.11 76 4,210,300,000 3,425,160 0.730 2012-10-31
58 2012-10-25 4,694,000 -70,000 0.11 76 4,210,300,000 3,285,800 0.700 2012-10-22
59 2012-10-18 4,764,000 -30,000 0.11 77 4,210,300,000 2,906,040 0.610 2012-10-16
60 2012-10-16 4,794,000 -1,030,000 0.11 78 4,210,300,000 2,924,340 0.610 2012-10-12
61 2012-10-12 5,824,000 230,000 0.14 78 4,210,300,000 3,552,640 0.610 2012-10-10
62 2012-10-10 5,594,000 100,000 0.13 76 4,210,300,000 3,468,280 0.620 2012-10-08
63 2012-10-05 5,494,000 -50,000 0.13 76 4,210,300,000 3,351,340 0.610 2012-10-03
64 2012-10-03 5,544,000 50,000 0.13 77 4,210,300,000 3,326,400 0.600 2012-09-27
65 2012-09-24 5,494,000 1,000,000 0.13 76 4,212,800,000 3,406,280 0.620 2012-09-20
66 2012-09-19 4,494,000 2,000 0.11 75 4,212,800,000 2,561,580 0.570 2012-09-17
67 2012-09-04 4,492,000 -1,600,000 0.11 75 4,212,800,000 2,380,760 0.530 2012-08-31
68 2012-09-03 6,092,000 -30,000 0.14 76 4,212,800,000 3,533,360 0.580 2012-08-30
69 2012-08-22 6,122,000 600,000 0.15 77 4,212,800,000 3,550,760 0.580 2012-08-20
70 2012-08-21 5,522,000 202,000 0.13 77 4,212,800,000 3,147,540 0.570 2012-08-17
71 2012-08-20 5,320,000 800,000 0.13 77 4,212,800,000 2,979,200 0.560 2012-08-16
72 2012-08-09 4,520,000 -20,000 0.11 76 4,212,800,000 2,757,200 0.610 2012-08-07
73 2012-08-08 4,540,000 20,000 0.11 77 4,212,800,000 2,587,800 0.570 2012-08-06
74 2012-08-03 4,520,000 -120,000 0.11 76 4,212,800,000 2,576,400 0.570 2012-08-01
75 2012-08-02 4,640,000 120,000 0.11 77 4,212,800,000 2,598,400 0.560 2012-07-31
76 2012-06-26 4,520,000 10,000 0.11 76 4,221,000,000 3,390,000 0.750 2012-06-22
77 2012-06-01 4,510,000 -14,000 0.11 75 4,221,000,000 3,562,900 0.790 2012-05-30
78 2012-05-24 4,524,000 6,000 0.11 77 4,225,000,000 3,347,760 0.740 2012-05-22
79 2012-05-23 4,518,000 -60,000 0.11 76 4,225,000,000 3,704,760 0.820 2012-05-21
80 2012-05-22 4,578,000 30,000 0.11 77 4,225,000,000 3,845,520 0.840 2012-05-18
81 2012-05-18 4,548,000 70,000 0.11 76 4,225,000,000 3,865,800 0.850 2012-05-16
82 2012-05-17 4,478,000 310,000 0.11 75 4,225,000,000 3,940,640 0.880 2012-05-15
83 2012-05-09 4,168,000 50,000 0.10 74 4,225,000,000 3,376,080 0.810 2012-05-07
84 2012-05-07 4,118,000 50,000 0.10 74 4,225,000,000 3,706,200 0.900 2012-05-03
85 2012-05-03 4,068,000 -16,000 0.10 74 4,225,000,000 3,905,280 0.960 2012-04-30
86 2012-04-11 4,084,000 30,000 0.10 74 4,225,000,000 4,206,520 1.030 2012-04-05
87 2012-04-02 4,054,000 20,000 0.10 74 4,225,000,000 4,337,780 1.070 2012-03-29
88 2012-03-30 4,034,000 42,000 0.10 73 4,225,000,000 4,921,480 1.220 2012-03-28
89 2012-03-26 3,992,000 -120,000 0.09 71 4,225,000,000 5,548,880 1.390 2012-03-22
90 2012-03-22 4,112,000 24,000 0.10 72 4,225,000,000 5,839,040 1.420 2012-03-20
91 2012-03-13 4,088,000 80,000 0.10 71 4,225,000,000 5,927,600 1.450 2012-03-09
92 2012-02-28 4,008,000 -10,000 0.09 70 4,225,000,000 5,811,600 1.450 2012-02-24
93 2012-02-22 4,018,000 -28,000 0.10 71 4,225,000,000 5,544,840 1.380 2012-02-20
94 2012-02-20 4,046,000 -10,000 0.10 72 4,225,000,000 5,300,260 1.310 2012-02-16
95 2012-02-17 4,056,000 -1,300,000 0.10 73 4,225,000,000 4,867,200 1.200 2012-02-15
96 2012-02-13 5,356,000 1,300,000 0.13 74 4,225,000,000 6,802,120 1.270 2012-02-09
97 2012-02-10 4,056,000 -60,000 0.10 73 4,225,000,000 5,029,440 1.240 2012-02-08
98 2012-02-06 4,116,000 -200,000 0.10 74 4,225,000,000 4,939,200 1.200 2012-02-02
99 2012-01-26 4,316,000 200,000 0.10 75 4,225,000,000 5,351,840 1.240 2012-01-19
100 2011-12-05 4,116,000 -2,000 0.10 74 4,225,000,000 5,309,640 1.290 2011-12-01
101 2011-11-23 4,118,000 50,000 0.10 75 4,225,000,000 4,982,780 1.210 2011-11-21
102 2011-11-14 4,068,000 6,000 0.10 74 4,225,000,000 4,800,240 1.180 2011-11-10
103 2011-11-09 4,062,000 -40,000 0.10 73 4,225,000,000 5,321,220 1.310 2011-11-07
104 2011-11-07 4,102,000 2,000 0.10 74 4,225,000,000 4,840,360 1.180 2011-11-03
105 2011-10-28 4,100,000 -40,000 0.10 75 4,225,000,000 5,248,000 1.280 2011-10-26
106 2011-10-24 4,140,000 60,000 0.10 76 4,225,000,000 4,554,000 1.100 2011-10-20
107 2011-10-19 4,080,000 -160,000 0.10 75 4,225,000,000 4,936,800 1.210 2011-10-17
108 2011-10-13 4,240,000 -10,000 0.10 77 4,225,000,000 5,172,800 1.220 2011-10-11
109 2011-10-11 4,250,000 -16,000 0.10 77 4,225,000,000 4,335,000 1.020 2011-10-07
110 2011-10-07 4,266,000 6,000 0.10 76 4,225,000,000 3,754,080 0.880 2011-10-04
111 2011-09-28 4,260,000 40,000 0.10 75 4,225,000,000 4,089,600 0.960 2011-09-26
112 2011-09-26 4,220,000 2,000 0.10 74 4,225,000,000 4,726,400 1.120 2011-09-22
113 2011-09-23 4,218,000 4,000 0.10 73 4,225,000,000 5,019,420 1.190 2011-09-21
114 2011-09-22 4,214,000 20,000 0.10 72 4,225,000,000 4,930,380 1.170 2011-09-20
115 2011-09-21 4,194,000 -150,000 0.10 71 4,225,000,000 5,074,740 1.210 2011-09-19
116 2011-09-14 4,344,000 10,000 0.10 72 4,225,000,000 6,385,680 1.470 2011-09-09
117 2011-09-12 4,334,000 -104,000 0.10 71 4,225,000,000 6,327,640 1.460 2011-09-08
118 2011-09-08 4,438,000 40,000 0.11 73 4,225,000,000 6,301,960 1.420 2011-09-06
119 2011-09-07 4,398,000 20,000 0.10 72 4,225,000,000 6,553,020 1.490 2011-09-05
120 2011-08-09 4,378,000 20,000 0.10 71 4,225,000,000 7,749,060 1.770 2011-08-05
121 2011-08-05 4,358,000 -20,000 0.10 70 4,225,000,000 8,236,620 1.890 2011-08-03
122 2011-07-28 4,378,000 84,000 0.10 72 4,225,000,000 7,880,400 1.800 2011-07-26
123 2011-07-27 4,294,000 -10,000 0.10 71 4,225,000,000 7,600,380 1.770 2011-07-25
124 2011-07-20 4,304,000 10,000 0.10 71 4,225,000,000 7,359,840 1.710 2011-07-18
125 2011-07-11 4,294,000 -20,000 0.10 71 4,225,000,000 8,158,600 1.900 2011-07-07
126 2011-07-08 4,314,000 -80,000 0.10 72 4,225,000,000 8,067,180 1.870 2011-07-06
127 2011-07-05 4,394,000 10,000 0.10 72 4,225,000,000 7,953,140 1.810 2011-06-30
128 2011-07-04 4,384,000 -8,000 0.10 71 4,225,000,000 7,628,160 1.740 2011-06-29
129 2011-06-22 4,392,000 8,000 0.10 71 4,225,000,000 7,510,320 1.710 2011-06-20
130 2011-06-21 4,384,000 50,000 0.10 71 4,225,000,000 7,145,920 1.630 2011-06-17
131 2011-06-17 4,334,000 150,000 0.10 70 4,225,000,000 7,844,540 1.810 2011-06-15
132 2011-06-10 4,184,000 10,000 0.10 69 4,225,000,000 8,326,160 1.990 2011-06-08
133 2011-05-31 4,174,000 10,000 0.10 68 4,225,000,000 8,556,700 2.050 2011-05-27
134 2011-05-24 4,164,000 150,000 0.10 67 4,225,000,000 8,994,240 2.160 2011-05-20
135 2011-05-23 4,014,000 20,000 0.10 66 4,225,000,000 8,068,140 2.010 2011-05-19
136 2011-05-20 3,994,000 4,000 0.09 65 4,225,000,000 8,027,940 2.010 2011-05-18
137 2011-05-18 3,990,000 100,000 0.09 65 4,225,000,000 7,820,400 1.960 2011-05-16
138 2011-05-17 3,890,000 10,000 0.09 64 4,225,000,000 7,780,000 2.000 2011-05-13
139 2011-05-16 3,880,000 -100,000 0.09 63 4,225,000,000 7,760,000 2.000 2011-05-12
140 2011-05-12 3,980,000 -2,000 0.09 64 4,225,000,000 8,119,200 2.040 2011-05-09
141 2011-05-11 3,982,000 10,000 0.09 65 4,225,000,000 8,003,820 2.010 2011-05-06
142 2011-05-06 3,972,000 40,000 0.09 64 4,225,000,000 7,944,000 2.000 2011-05-04
143 2011-05-05 3,932,000 6,000 0.09 62 4,225,000,000 7,942,640 2.020 2011-05-03
144 2011-05-03 3,926,000 -42,000 0.09 61 4,225,000,000 8,283,860 2.110 2011-04-28
145 2011-04-29 3,968,000 62,000 0.09 61 4,225,000,000 8,531,200 2.150 2011-04-27
146 2011-04-28 3,906,000 20,000 0.09 60 4,225,000,000 8,358,840 2.140 2011-04-26
147 2011-04-19 3,886,000 -16,000 0.09 59 4,225,000,000 8,471,480 2.180 2011-04-15
148 2011-04-18 3,902,000 10,000 0.09 60 4,225,000,000 8,545,380 2.190 2011-04-14
149 2011-04-13 3,892,000 10,000 0.09 60 4,225,000,000 8,757,000 2.250 2011-04-11
150 2011-04-11 3,882,000 -30,000 0.09 59 4,225,000,000 8,307,480 2.140 2011-04-07
151 2011-04-07 3,912,000 -10,000 0.09 60 4,225,000,000 8,254,320 2.110 2011-04-04
152 2011-04-06 3,922,000 10,000 0.09 61 4,225,000,000 8,275,420 2.110 2011-04-01
153 2011-03-21 3,912,000 -10,000 0.09 60 4,225,000,000 8,097,840 2.070 2011-03-17
154 2011-03-02 3,922,000 6,000 0.09 61 4,225,000,000 8,393,080 2.140 2011-02-28
155 2011-02-14 3,916,000 30,000 0.09 61 4,225,000,000 8,889,320 2.270 2011-02-10
156 2011-02-10 3,886,000 10,000 0.09 61 4,225,000,000 9,326,400 2.400 2011-02-08
157 2011-01-24 3,876,000 -4,000 0.09 60 4,225,000,000 9,961,320 2.570 2011-01-20
158 2011-01-21 3,880,000 -60,000 0.09 60 4,225,000,000 9,777,600 2.520 2011-01-19
159 2011-01-20 3,940,000 4,000 0.09 60 4,225,000,000 9,692,400 2.460 2011-01-18
160 2011-01-13 3,936,000 -10,000 0.09 59 4,225,000,000 9,840,000 2.500 2011-01-11
161 2011-01-12 3,946,000 -40,000 0.09 60 4,225,000,000 9,509,860 2.410 2011-01-10
162 2011-01-10 3,986,000 2,000 0.09 61 4,225,000,000 9,446,820 2.370 2011-01-06
163 2011-01-07 3,984,000 30,000 0.09 60 4,225,000,000 9,322,560 2.340 2011-01-05
164 2011-01-06 3,954,000 -280,000 0.09 60 4,225,000,000 9,252,360 2.340 2011-01-04
165 2011-01-04 4,234,000 2,000 0.10 61 4,225,000,000 9,865,220 2.330 2010-12-31
166 2011-01-03 4,232,000 30,000 0.10 61 4,225,000,000 9,860,560 2.330 2010-12-29
167 2010-12-28 4,202,000 18,000 0.10 61 4,225,000,000 9,790,660 2.330 2010-12-22
168 2010-12-20 4,184,000 -26,000 0.10 61 4,225,000,000 9,748,720 2.330 2010-12-16
169 2010-12-09 4,210,000 -80,000 0.10 62 4,225,000,000 10,609,200 2.520 2010-12-07
170 2010-12-08 4,290,000 10,000 0.10 62 4,225,000,000 10,939,500 2.550 2010-12-06
171 2010-12-07 4,280,000 286,000 0.10 61 4,225,000,000 11,085,200 2.590 2010-12-03
172 2010-12-06 3,994,000 -8,000 0.09 60 4,225,000,000 10,344,460 2.590 2010-12-02
173 2010-12-03 4,002,000 -150,000 0.09 61 4,225,000,000 9,724,860 2.430 2010-12-01
174 2010-11-16 4,152,000 20,000 0.10 63 4,225,000,000 10,255,440 2.470 2010-11-12
175 2010-11-12 4,132,000 -20,000 0.10 62 4,225,000,000 10,743,200 2.600 2010-11-10
176 2010-11-10 4,152,000 8,000 0.10 63 4,225,000,000 10,961,280 2.640 2010-11-08
177 2010-11-09 4,144,000 80,000 0.10 62 4,225,000,000 11,105,920 2.680 2010-11-05
178 2010-11-08 4,064,000 -48,000 0.10 63 4,225,000,000 11,054,080 2.720 2010-11-04
179 2010-11-04 4,112,000 -10,000 0.10 66 4,225,000,000 10,403,360 2.530 2010-11-02
180 2010-11-02 4,122,000 8,000 0.10 67 4,225,000,000 10,305,000 2.500 2010-10-29
181 2010-11-01 4,114,000 10,000 0.10 68 4,225,000,000 10,243,860 2.490 2010-10-28
182 2010-10-29 4,104,000 -306,000 0.10 67 4,225,000,000 10,136,880 2.470 2010-10-27
183 2010-10-28 4,410,000 -10,000 0.10 69 4,225,000,000 11,421,900 2.590 2010-10-26
184 2010-10-26 4,420,000 370,000 0.10 69 4,225,000,000 11,138,400 2.520 2010-10-22
185 2010-10-25 4,050,000 28,000 0.10 70 4,225,000,000 10,044,000 2.480 2010-10-21
186 2010-10-21 4,022,000 -6,000 0.10 70 4,225,000,000 9,813,680 2.440 2010-10-19
187 2010-10-20 4,028,000 50,000 0.10 71 4,225,000,000 9,586,640 2.380 2010-10-18
188 2010-10-19 3,978,000 16,000 0.09 70 4,225,000,000 9,507,420 2.390 2010-10-15
189 2010-10-18 3,962,000 150,000 0.09 70 4,225,000,000 9,350,320 2.360 2010-10-14
190 2010-10-15 3,812,000 -2,000 0.09 69 4,225,000,000 8,958,200 2.350 2010-10-13
191 2010-10-13 3,814,000 -20,000 0.09 70 4,225,000,000 9,115,460 2.390 2010-10-11
192 2010-10-12 3,834,000 8,000 0.09 71 4,225,000,000 9,124,920 2.380 2010-10-08
193 2010-10-11 3,826,000 -14,000 0.09 71 4,225,000,000 9,105,880 2.380 2010-10-07
194 2010-10-07 3,840,000 -773,000 0.09 73 4,225,000,000 9,100,800 2.370 2010-10-05
195 2010-10-06 4,613,000 -437,300 0.11 75 4,225,000,000 11,071,200 2.400 2010-10-04
196 2010-10-05 5,050,300 38,300 0.12 74 4,225,000,000 12,373,235 2.450 2010-09-30
197 2010-09-30 5,012,000 -2,000 0.12 71 4,225,000,000 11,878,440 2.370 2010-09-28
198 2010-09-28 5,014,000 -2,000 0.12 72 4,225,000,000 11,682,620 2.330 2010-09-24
199 2010-09-27 5,016,000 4,000 0.12 73 4,225,000,000 11,386,320 2.270 2010-09-22
200 2010-09-21 5,012,000 -6,000 0.12 72 4,225,000,000 11,327,120 2.260 2010-09-17
201 2010-09-17 5,018,000 -2,000 0.12 73 4,225,000,000 11,240,320 2.240 2010-09-15
202 2010-09-13 5,020,000 10,000 0.12 74 4,225,000,000 11,646,400 2.320 2010-09-09
203 2010-09-10 5,010,000 -74,000 0.12 73 4,225,000,000 11,873,700 2.370 2010-09-08
204 2010-09-07 5,084,000 100,000 0.12 73 4,225,000,000 10,930,600 2.150 2010-09-03
205 2010-09-02 4,984,000 6,000 0.12 72 4,225,000,000 10,865,120 2.180 2010-08-31
206 2010-09-01 4,978,000 -66,000 0.12 71 4,225,000,000 10,503,580 2.110 2010-08-30
207 2010-08-31 5,044,000 66,000 0.12 72 4,225,000,000 10,895,040 2.160 2010-08-27
208 2010-08-30 4,978,000 30,000 0.12 71 4,225,000,000 10,901,820 2.190 2010-08-26
209 2010-08-25 4,948,000 8,000 0.12 71 4,225,000,000 11,825,720 2.390 2010-08-23
210 2010-08-20 4,940,000 -2,000 0.12 70 4,225,000,000 11,757,200 2.380 2010-08-18
211 2010-08-17 4,942,000 8,000 0.12 71 4,225,000,000 11,712,540 2.370 2010-08-13
212 2010-08-16 4,934,000 20,000 0.12 70 4,225,000,000 11,940,280 2.420 2010-08-12
213 2010-08-12 4,914,000 360,000 0.12 70 4,225,000,000 12,039,300 2.450 2010-08-10
214 2010-08-11 4,554,000 60,000 0.11 70 4,225,000,000 11,202,840 2.460 2010-08-09
215 2010-08-10 4,494,000 80,000 0.11 70 4,225,000,000 11,100,180 2.470 2010-08-06
216 2010-08-09 4,414,000 60,000 0.10 70 4,225,000,000 11,123,280 2.520 2010-08-05
217 2010-08-05 4,354,000 200,000 0.10 70 4,225,000,000 10,710,840 2.460 2010-08-03
218 2010-08-04 4,154,000 410,000 0.10 70 4,225,000,000 10,218,840 2.460 2010-08-02
219 2010-08-03 3,744,000 -110,000 0.09 68 4,225,000,000 9,247,680 2.470 2010-07-30
220 2010-08-02 3,854,000 -8,000 0.09 70 4,225,000,000 9,403,760 2.440 2010-07-29
221 2010-07-27 3,862,000 -30,000 0.09 71 4,225,000,000 9,346,040 2.420 2010-07-23
222 2010-07-26 3,892,000 10,000 0.09 71 4,225,000,000 9,185,120 2.360 2010-07-22
223 2010-07-19 3,882,000 10,000 0.09 70 4,225,000,000 8,734,500 2.250 2010-07-15
224 2010-07-13 3,872,000 80,000 0.09 71 4,225,000,000 9,525,120 2.460 2010-07-09
225 2010-07-12 3,792,000 -6,000 0.09 71 4,225,000,000 9,290,400 2.450 2010-07-08
226 2010-07-02 3,798,000 8,000 0.09 72 4,225,000,000 9,077,220 2.390 2010-06-29
227 2010-06-30 3,790,000 -8,000 0.09 71 4,225,000,000 9,778,200 2.580 2010-06-28
228 2010-06-29 3,798,000 -10,000 0.09 72 4,225,000,000 9,646,920 2.540 2010-06-25
229 2010-06-22 3,808,000 -30,000 0.09 73 4,225,000,000 9,710,400 2.550 2010-06-18
230 2010-06-11 3,838,000 -10,000 0.09 73 4,225,000,000 8,673,880 2.260 2010-06-09
231 2010-06-07 3,848,000 -4,000 0.09 74 4,225,000,000 8,927,360 2.320 2010-06-03
232 2010-06-01 3,852,000 -30,000 0.09 75 4,225,000,000 8,782,560 2.280 2010-05-28
233 2010-05-28 3,882,000 -10,000 0.09 75 4,225,000,000 8,540,400 2.200 2010-05-26
234 2010-05-27 3,892,000 -20,000 0.09 76 4,225,000,000 7,745,080 1.990 2010-05-25
235 2010-05-19 3,912,000 70,000 0.09 78 4,225,000,000 8,645,520 2.210 2010-05-17
236 2010-05-17 3,842,000 6,000 0.09 75 4,225,000,000 8,990,280 2.340 2010-05-13
237 2010-05-14 3,836,000 -8,000 0.09 74 4,225,000,000 8,899,520 2.320 2010-05-12
238 2010-05-12 3,844,000 18,000 0.09 75 4,225,000,000 8,994,960 2.340 2010-05-10
239 2010-05-10 3,826,000 10,000 0.09 76 4,225,000,000 8,991,100 2.350 2010-05-06
240 2010-05-07 3,816,000 10,000 0.09 76 4,225,000,000 9,501,840 2.490 2010-05-05
241 2010-05-06 3,806,000 -32,000 0.09 75 4,225,000,000 9,819,480 2.580 2010-05-04
242 2010-05-05 3,838,000 -2,000 0.09 75 4,225,000,000 9,902,040 2.580 2010-05-03
243 2010-05-03 3,840,000 -10,000 0.09 75 4,225,000,000 9,523,200 2.480 2010-04-29
244 2010-04-29 3,850,000 10,000 0.09 75 4,225,000,000 9,702,000 2.520 2010-04-27
245 2010-04-26 3,840,000 -16,000 0.09 74 4,225,000,000 9,561,600 2.490 2010-04-22
246 2010-04-23 3,856,000 34,000 0.09 74 4,225,000,000 9,485,760 2.460 2010-04-21
247 2010-04-22 3,822,000 -30,000 0.09 73 4,225,000,000 9,593,220 2.510 2010-04-20
248 2010-04-21 3,852,000 30,000 0.09 74 4,225,000,000 9,244,800 2.400 2010-04-19
249 2010-04-20 3,822,000 10,000 0.09 73 4,225,000,000 8,867,040 2.320 2010-04-16
250 2010-04-19 3,812,000 24,000 0.09 73 4,225,000,000 9,148,800 2.400 2010-04-15
251 2010-04-16 3,788,000 28,000 0.09 73 4,225,000,000 9,432,120 2.490 2010-04-14
252 2010-04-15 3,760,000 -30,000 0.09 71 4,225,000,000 9,663,200 2.570 2010-04-13
253 2010-04-14 3,790,000 20,000 0.09 72 4,225,000,000 9,967,700 2.630 2010-04-12
254 2010-04-12 3,770,000 18,000 0.09 71 4,225,000,000 9,990,500 2.650 2010-04-08
255 2010-04-08 3,752,000 -8,000 0.09 70 4,225,000,000 10,017,840 2.670 2010-04-01
256 2010-04-07 3,760,000 46,000 0.09 71 4,225,000,000 9,663,200 2.570 2010-03-31
257 2010-03-31 3,714,000 6,000 0.09 69 4,225,000,000 10,064,940 2.710 2010-03-29
258 2010-03-30 3,708,000 3,000,000 0.09 68 4,225,000,000 9,900,360 2.670 2010-03-26
259 2010-03-29 708,000 -28,000 0.02 67 4,225,000,000 1,918,680 2.710 2010-03-25
260 2010-03-26 736,000 40,000 0.02 69 4,225,000,000 1,943,040 2.640 2010-03-24
261 2010-03-25 696,000 -52,000 0.02 68 4,225,000,000 1,893,120 2.720 2010-03-23
262 2010-03-24 748,000 -10,000 0.02 68 4,225,000,000 2,071,960 2.770 2010-03-22
263 2010-03-22 758,000 -4,000 0.02 68 4,225,000,000 1,993,540 2.630 2010-03-18
264 2010-03-17 762,000 -200,000 0.02 69 4,225,000,000 1,973,580 2.590 2010-03-15
265 2010-03-16 962,000 40,000 0.02 70 4,225,000,000 2,530,060 2.630 2010-03-12
266 2010-03-12 922,000 4,000 0.02 68 4,225,000,000 2,397,200 2.600 2010-03-10
267 2010-03-11 918,000 200,000 0.02 67 4,225,000,000 2,368,440 2.580 2010-03-09
268 2010-02-26 718,000 -20,000 0.02 66 4,225,000,000 1,830,900 2.550 2010-02-24
269 2010-02-25 738,000 10,000 0.02 66 4,225,000,000 1,904,040 2.580 2010-02-23
270 2010-02-17 728,000 -6,000 0.02 65 4,225,000,000 1,951,040 2.680 2010-02-11
271 2010-02-12 734,000 -18,000 0.02 66 4,225,000,000 1,849,680 2.520 2010-02-10
272 2010-02-10 752,000 10,000 0.02 68 4,225,000,000 1,834,880 2.440 2010-02-08
273 2010-02-02 742,000 40,000 0.02 67 4,225,000,000 1,966,300 2.650 2010-01-29
274 2010-01-29 702,000 18,000 0.02 65 4,225,000,000 1,762,020 2.510 2010-01-27
275 2010-01-28 684,000 30,000 0.02 65 4,225,000,000 1,839,960 2.690 2010-01-26
276 2010-01-27 654,000 -4,000 0.02 64 4,225,000,000 1,903,140 2.910 2010-01-25
277 2010-01-26 658,000 -50,000 0.02 65 4,225,000,000 1,947,680 2.960 2010-01-22
278 2010-01-25 708,000 -134,000 0.02 65 4,225,000,000 2,152,320 3.040 2010-01-21
279 2010-01-22 842,000 -2,000 0.02 68 4,225,000,000 2,551,260 3.030 2010-01-20
280 2010-01-21 844,000 -10,000 0.02 69 4,225,000,000 2,574,200 3.050 2010-01-19
281 2010-01-20 854,000 18,000 0.02 69 4,225,000,000 2,510,760 2.940 2010-01-18
282 2010-01-19 836,000 10,000 0.02 67 4,225,000,000 2,449,480 2.930 2010-01-15
283 2010-01-18 826,000 120,000 0.02 66 4,225,000,000 2,428,440 2.940 2010-01-14
284 2010-01-14 706,000 18,000 0.02 64 4,225,000,000 2,139,180 3.030 2010-01-12
285 2010-01-13 688,000 -48,000 0.02 63 4,225,000,000 2,084,640 3.030 2010-01-11
286 2010-01-12 736,000 -312,000 0.02 62 4,225,000,000 2,244,800 3.050 2010-01-08
287 2010-01-11 1,048,000 6,000 0.02 62 4,225,000,000 3,269,760 3.120 2010-01-07
288 2010-01-08 1,042,000 -28,000 0.02 62 4,225,000,000 3,396,920 3.260 2010-01-06
289 2010-01-07 1,070,000 -2,000 0.03 63 4,225,000,000 3,220,700 3.010 2010-01-05
290 2010-01-06 1,072,000 -524,000 0.03 64 4,225,000,000 3,183,840 2.970 2010-01-04
291 2010-01-05 1,596,000 -100,000 0.04 65 4,000,000,000 4,803,960 3.010 2009-12-31
292 2010-01-04 1,696,000 134,000 0.04 65 4,000,000,000 4,901,440 2.890 2009-12-29
293 2009-12-30 1,562,000 174,000 0.04 69 4,000,000,000 4,264,260 2.730 2009-12-28
294 2009-12-29 1,388,000 6,000 0.03 72 4,000,000,000 3,692,080 2.660 2009-12-24
295 2009-12-28 1,382,000 116,000 0.03 74 4,000,000,000 3,385,900 2.450 2009-12-22
296 2009-12-23 1,266,000 -6,000 0.03 75 4,000,000,000 2,975,100 2.350 2009-12-21
297 2009-12-22 1,272,000 36,000 0.03 77 4,000,000,000 3,001,920 2.360 2009-12-18
298 2009-12-21 1,236,000 672,000 0.03 78 4,000,000,000 2,916,960 2.360 2009-12-17
299 2009-12-18 564,000 100,000 0.01 83 4,000,000,000 1,415,640 2.510 2009-12-16
300 2009-12-17 464,000 0.01 87 4,000,000,000 1,183,200 2.550 2009-12-15

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