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:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2013-12-04 4,210,300,000 134,661,029 100.00 4,210,300,000 2013-11-30
2 2013-10-22 4,075,638,971 -2,000 96.80 4,210,300,000 2013-09-30
3 2013-09-25 4,075,640,971 26,000 96.80 4,210,300,000 2013-08-31
4 2013-09-24 4,075,614,971 -4,000 96.80 4,210,300,000 2013-08-31
5 2013-09-13 4,075,618,971 -2,000 96.80 4,210,300,000 2013-08-31
6 2013-09-04 4,075,620,971 -2,000 96.80 4,210,300,000 2013-08-31
7 2013-09-03 4,075,622,971 -2,000 96.80 4,210,300,000 2013-08-31
8 2013-09-02 4,075,624,971 -2,000 96.80 4,210,300,000 2013-08-31
9 2013-08-30 4,075,626,971 27,492,535 96.80 4,210,300,000 2013-07-31
10 2013-08-29 4,048,134,436 24,202,000 96.15 4,210,300,000 2013-07-31
11 2013-08-28 4,023,932,436 5,032,000 95.57 4,210,300,000 2013-07-31
12 2013-08-27 4,018,900,436 7,254,000 95.45 4,210,300,000 2013-07-31
13 2013-08-26 4,011,646,436 2,832,000 95.28 4,210,300,000 2013-07-31
14 2013-08-23 4,008,814,436 3,192,000 95.21 4,210,300,000 2013-07-31
15 2013-08-22 4,005,622,436 1,576,000 95.14 4,210,300,000 2013-07-31
16 2013-08-21 4,004,046,436 1,134,000 95.10 4,210,300,000 2013-07-31
17 2013-08-20 4,002,912,436 810,000 95.07 4,210,300,000 2013-07-31
18 2013-08-19 4,002,102,436 4,032,000 95.06 4,210,300,000 2013-07-31
19 2013-08-16 3,998,070,436 13,164,000 94.96 4,210,300,000 2013-07-31
20 2013-08-15 3,984,906,436 5,602,000 94.65 4,210,300,000 2013-07-31
21 2013-08-13 3,979,304,436 772,000 94.51 4,210,300,000 2013-07-31
22 2013-08-12 3,978,532,436 362,000 94.50 4,210,300,000 2013-07-31
23 2013-08-09 3,978,170,436 3,132,000 94.49 4,210,300,000 2013-07-31
24 2013-08-08 3,975,038,436 1,182,000 94.41 4,210,300,000 2013-07-31
25 2013-08-07 3,973,856,436 344,000 94.38 4,210,300,000 2013-07-31
26 2013-08-06 3,973,512,436 15,032,000 94.38 4,210,300,000 2013-07-31
27 2013-08-05 3,958,480,436 4,460,000 94.02 4,210,300,000 2013-07-31
28 2013-08-02 3,954,020,436 1,250,000 93.91 4,210,300,000 2013-07-31
29 2013-08-01 3,952,770,436 1,966,000 93.88 4,210,300,000 2013-07-31
30 2013-07-31 3,950,804,436 1,732,000 93.84 4,210,300,000 2013-07-31
31 2013-07-30 3,949,072,436 3,594,000 93.80 4,210,300,000 2013-06-30
32 2013-07-29 3,945,478,436 12,496,000 93.71 4,210,300,000 2013-06-30
33 2013-07-26 3,932,982,436 -10,000 93.41 4,210,300,000 2013-06-30
34 2013-07-25 3,932,992,436 12,012,200 93.41 4,210,300,000 2013-06-30
35 2013-07-24 3,920,980,236 -6,000 93.13 4,210,300,000 2013-06-30
36 2013-07-23 3,920,986,236 649,832,297 93.13 4,210,300,000 2013-06-30
37 2013-07-22 3,271,153,939 266,786,268 77.69 4,210,300,000 2013-06-30
38 2013-07-19 3,004,367,671 42,827,326 71.36 4,210,300,000 2013-06-30
39 2013-07-18 2,961,540,345 231,840,774 70.34 4,210,300,000 2013-06-30
40 2013-07-17 2,729,699,571 90,742,000 64.83 4,210,300,000 2013-06-30
41 2013-07-16 2,638,957,571 44,440,000 62.68 4,210,300,000 2013-06-30
42 2013-07-15 2,594,517,571 68,066,184 61.62 4,210,300,000 2013-06-30
43 2013-07-12 2,526,451,387 49,874,010 60.01 4,210,300,000 2013-06-30
44 2013-07-11 2,476,577,377 184,658,000 58.82 4,210,300,000 2013-06-30
45 2013-07-09 2,291,919,377 123,933,073 54.44 4,210,300,000 2013-06-30
46 2013-07-08 2,167,986,304 87,758,750 51.49 4,210,300,000 2013-06-30
47 2013-07-05 2,080,227,554 45,978,000 49.41 4,210,300,000 2013-06-30
48 2013-07-04 2,034,249,554 200,000,000 48.32 4,210,300,000 2013-06-30
49 2013-07-02 1,834,249,554 -2,000 43.57 4,210,300,000 2013-06-30
50 2013-06-17 1,834,251,554 -2,000 43.57 4,210,300,000 2013-05-31
51 2013-06-11 1,834,253,554 -2,000 43.57 4,210,300,000 2013-05-31
52 2013-06-10 1,834,255,554 69,994,000 43.57 4,210,300,000 2013-05-31
53 2013-05-16 1,764,261,554 -4,000 41.90 4,210,300,000 2013-04-30
54 2013-05-15 1,764,265,554 -10,000 41.90 4,210,300,000 2013-04-30
55 2013-05-09 1,764,275,554 -12,000 41.90 4,210,300,000 2013-04-30
56 2013-04-30 1,764,287,554 -4,000 41.90 4,210,300,000 2013-04-30
57 2013-04-23 1,764,291,554 8,000 41.90 4,210,300,000 2013-03-31
58 2013-04-19 1,764,283,554 -2,000 41.90 4,210,300,000 2013-03-31
59 2013-04-16 1,764,285,554 -30,000,000 41.90 4,210,300,000 2013-03-31
60 2013-04-12 1,794,285,554 2,000 42.62 4,210,300,000 2013-03-31
61 2013-04-09 1,794,283,554 -22,000 42.62 4,210,300,000 2013-03-31
62 2013-03-11 1,794,305,554 -6,000 42.62 4,210,300,000 2013-02-28
63 2013-03-08 1,794,311,554 -2,000 42.62 4,210,300,000 2013-02-28
64 2013-03-05 1,794,313,554 -10,000 42.62 4,210,300,000 2013-02-28
65 2013-02-26 1,794,323,554 -6,000 42.62 4,210,300,000 2013-01-31
66 2013-02-25 1,794,329,554 -2,000 42.62 4,210,300,000 2013-01-31
67 2013-02-21 1,794,331,554 -2,000 42.62 4,210,300,000 2013-01-31
68 2013-02-20 1,794,333,554 -2,000 42.62 4,210,300,000 2013-01-31
69 2013-02-19 1,794,335,554 2,000 42.62 4,210,300,000 2013-01-31
70 2013-02-15 1,794,333,554 -2,000 42.62 4,210,300,000 2013-01-31
71 2013-02-14 1,794,335,554 -10,000 42.62 4,210,300,000 2013-01-31
72 2013-02-05 1,794,345,554 -52,000 42.62 4,210,300,000 2013-01-31
73 2013-02-04 1,794,397,554 -14,000 42.62 4,210,300,000 2013-01-31
74 2013-02-01 1,794,411,554 -2,000 42.62 4,210,300,000 2013-01-31
75 2013-01-25 1,794,413,554 -4,000 42.62 4,210,300,000 2012-12-31
76 2013-01-23 1,794,417,554 -10,000 42.62 4,210,300,000 2012-12-31
77 2013-01-22 1,794,427,554 -10,000 42.62 4,210,300,000 2012-12-31
78 2013-01-21 1,794,437,554 -2,000 42.62 4,210,300,000 2012-12-31
79 2013-01-15 1,794,439,554 -40,000 42.62 4,210,300,000 2012-12-31
80 2013-01-10 1,794,479,554 -2,000 42.62 4,210,300,000 2012-12-31
81 2013-01-09 1,794,481,554 20,000 42.62 4,210,300,000 2012-12-31
82 2013-01-08 1,794,461,554 -2,000 42.62 4,210,300,000 2012-12-31
83 2012-12-21 1,794,463,554 50,000 42.62 4,210,300,000 2012-11-30
84 2012-12-20 1,794,413,554 2,000 42.62 4,210,300,000 2012-11-30
85 2012-12-19 1,794,411,554 -2,000 42.62 4,210,300,000 2012-11-30
86 2012-12-18 1,794,413,554 -10,000 42.62 4,210,300,000 2012-11-30
87 2012-12-17 1,794,423,554 -1,900 42.62 4,210,300,000 2012-11-30
88 2012-12-13 1,794,425,454 2,000 42.62 4,210,300,000 2012-11-30
89 2012-12-12 1,794,423,454 8,000 42.62 4,210,300,000 2012-11-30
90 2012-12-05 1,794,415,454 12,090,000 42.62 4,210,300,000 2012-11-30
91 2012-11-30 1,782,325,454 10,000 42.33 4,210,300,000 2012-11-30
92 2012-11-29 1,782,315,454 4,000 42.33 4,210,300,000 2012-10-31
93 2012-11-20 1,782,311,454 22,000 42.33 4,210,300,000 2012-10-31
94 2012-11-19 1,782,289,454 40,000 42.33 4,210,300,000 2012-10-31
95 2012-11-15 1,782,249,454 -4,000 42.33 4,210,300,000 2012-10-31
96 2012-11-14 1,782,253,454 -4,000 42.33 4,210,300,000 2012-10-31
97 2012-11-12 1,782,257,454 -6,000 42.33 4,210,300,000 2012-10-31
98 2012-11-05 1,782,263,454 -2,000 42.33 4,210,300,000 2012-10-31
99 2012-10-31 1,782,265,454 6,000 42.33 4,210,300,000 2012-10-31
100 2012-10-29 1,782,259,454 -90,000 42.33 4,210,300,000 2012-09-30
101 2012-10-25 1,782,349,454 -50,000 42.33 4,210,300,000 2012-09-30
102 2012-10-15 1,782,399,454 -12,090,000 42.33 4,210,300,000 2012-09-30
103 2012-10-05 1,794,489,454 2,000 42.62 4,210,300,000 2012-09-30
104 2012-10-03 1,794,487,454 -2,500,000 42.62 4,210,300,000 2012-09-30
105 2012-09-28 1,796,987,454 6,000 42.66 4,212,800,000 2012-08-31
106 2012-09-20 1,796,981,454 -6,000 42.66 4,212,800,000 2012-08-31
107 2012-09-14 1,796,987,454 2,500,000 42.66 4,212,800,000 2012-08-31
108 2012-09-11 1,794,487,454 48,000 42.60 4,212,800,000 2012-08-31
109 2012-09-06 1,794,439,454 -2,000 42.59 4,212,800,000 2012-08-31
110 2012-09-05 1,794,441,454 8,000 42.59 4,212,800,000 2012-08-31
111 2012-08-29 1,794,433,454 12,090,000 42.59 4,212,800,000 2012-07-31
112 2012-08-23 1,782,343,454 6,000 42.31 4,212,800,000 2012-07-31
113 2012-08-17 1,782,337,454 -4,000 42.31 4,212,800,000 2012-07-31
114 2012-08-15 1,782,341,454 106,000 42.31 4,212,800,000 2012-07-31
115 2012-08-14 1,782,235,454 24,000 42.31 4,212,800,000 2012-07-31
116 2012-08-13 1,782,211,454 -2,000 42.30 4,212,800,000 2012-07-31
117 2012-08-06 1,782,213,454 -4,000 42.30 4,212,800,000 2012-07-31
118 2012-08-01 1,782,217,454 -2,000 42.30 4,212,800,000 2012-07-31
119 2012-07-31 1,782,219,454 -1,700,000 42.30 4,212,800,000 2012-07-31
120 2012-07-26 1,783,919,454 20,000 42.33 4,214,500,000 2012-06-30
121 2012-07-24 1,783,899,454 -2,000 42.33 4,214,500,000 2012-06-30
122 2012-07-17 1,783,901,454 2,000 42.33 4,214,500,000 2012-06-30
123 2012-07-16 1,783,899,454 10,000 42.33 4,214,500,000 2012-06-30
124 2012-07-12 1,783,889,454 -8,000 42.33 4,214,500,000 2012-06-30
125 2012-07-11 1,783,897,454 -6,000 42.33 4,214,500,000 2012-06-30
126 2012-07-09 1,783,903,454 1,698,000 42.33 4,214,500,000 2012-06-30
127 2012-07-05 1,782,205,454 -2,000 42.29 4,214,500,000 2012-06-30
128 2012-07-03 1,782,207,454 -6,500,000 42.29 4,214,500,000 2012-06-30
129 2012-06-22 1,788,707,454 8,000 42.38 4,221,000,000 2012-05-31
130 2012-06-20 1,788,699,454 1,502,000 42.38 4,221,000,000 2012-05-31
131 2012-06-15 1,787,197,454 3,000,000 42.34 4,221,000,000 2012-05-31
132 2012-06-11 1,784,197,454 -50,000 42.27 4,221,000,000 2012-05-31
133 2012-06-08 1,784,247,454 2,000,000 42.27 4,221,000,000 2012-05-31
134 2012-06-06 1,782,247,454 -3,000,000 42.22 4,221,000,000 2012-05-31
135 2012-06-04 1,785,247,454 30,000 42.29 4,221,000,000 2012-05-31
136 2012-05-31 1,785,217,454 -4,000,000 42.29 4,221,000,000 2012-05-31
137 2012-05-30 1,789,217,454 4,000,000 42.35 4,225,000,000 2012-04-30
138 2012-05-23 1,785,217,454 -2,000 42.25 4,225,000,000 2012-04-30
139 2012-05-11 1,785,219,454 50,000 42.25 4,225,000,000 2012-04-30
140 2012-05-10 1,785,169,454 -8,000 42.25 4,225,000,000 2012-04-30
141 2012-05-04 1,785,177,454 -4,000 42.25 4,225,000,000 2012-04-30
142 2012-05-03 1,785,181,454 6,000 42.25 4,225,000,000 2012-04-30
143 2012-04-30 1,785,175,454 10,000 42.25 4,225,000,000 2012-04-30
144 2012-04-18 1,785,165,454 -2,000 42.25 4,225,000,000 2012-03-31
145 2012-04-17 1,785,167,454 2,000 42.25 4,225,000,000 2012-03-31
146 2012-04-12 1,785,165,454 8,000 42.25 4,225,000,000 2012-03-31
147 2012-04-03 1,785,157,454 14,000 42.25 4,225,000,000 2012-03-31
148 2012-03-30 1,785,143,454 6,000 42.25 4,225,000,000 2012-02-29
149 2012-03-28 1,785,137,454 -2,000 42.25 4,225,000,000 2012-02-29
150 2012-03-27 1,785,139,454 -2,000 42.25 4,225,000,000 2012-02-29
151 2012-03-21 1,785,141,454 -10,000 42.25 4,225,000,000 2012-02-29
152 2012-03-14 1,785,151,454 -4,000 42.25 4,225,000,000 2012-02-29
153 2012-03-12 1,785,155,454 -6,000 42.25 4,225,000,000 2012-02-29
154 2012-03-09 1,785,161,454 -10,000 42.25 4,225,000,000 2012-02-29
155 2012-03-07 1,785,171,454 -4,000 42.25 4,225,000,000 2012-02-29
156 2012-03-01 1,785,175,454 -4,000 42.25 4,225,000,000 2012-02-29
157 2012-02-29 1,785,179,454 -2,000 42.25 4,225,000,000 2012-02-29
158 2012-02-27 1,785,181,454 -2,000 42.25 4,225,000,000 2012-01-31
159 2012-02-23 1,785,183,454 -24,000 42.25 4,225,000,000 2012-01-31
160 2012-02-22 1,785,207,454 10,000 42.25 4,225,000,000 2012-01-31
161 2012-02-14 1,785,197,454 10,000 42.25 4,225,000,000 2012-01-31
162 2012-02-13 1,785,187,454 -2,000 42.25 4,225,000,000 2012-01-31
163 2012-02-08 1,785,189,454 -4,000 42.25 4,225,000,000 2012-01-31
164 2012-02-07 1,785,193,454 2,000 42.25 4,225,000,000 2012-01-31
165 2012-01-27 1,785,191,454 -6,000 42.25 4,225,000,000 2011-12-31
166 2012-01-19 1,785,197,454 2,000 42.25 4,225,000,000 2011-12-31
167 2012-01-17 1,785,195,454 -2,000 42.25 4,225,000,000 2011-12-31
168 2012-01-13 1,785,197,454 -1,500,000 42.25 4,225,000,000 2011-12-31
169 2012-01-11 1,786,697,454 -2,000 42.29 4,225,000,000 2011-12-31
170 2011-12-21 1,786,699,454 -2,000 42.29 4,225,000,000 2011-11-30
171 2011-12-16 1,786,701,454 -10,000 42.29 4,225,000,000 2011-11-30
172 2011-12-06 1,786,711,454 -8,000 42.29 4,225,000,000 2011-11-30
173 2011-11-25 1,786,719,454 -8,500,000 42.29 4,225,000,000 2011-10-31
174 2011-11-17 1,795,219,454 10,000 42.49 4,225,000,000 2011-10-31
175 2011-11-16 1,795,209,454 -2,000 42.49 4,225,000,000 2011-10-31
176 2011-11-15 1,795,211,454 -4,000 42.49 4,225,000,000 2011-10-31
177 2011-11-08 1,795,215,454 20,000 42.49 4,225,000,000 2011-10-31
178 2011-10-12 1,795,195,454 -2,000 42.49 4,225,000,000 2011-09-30
179 2011-10-11 1,795,197,454 -4,000 42.49 4,225,000,000 2011-09-30
180 2011-10-10 1,795,201,454 -4,000 42.49 4,225,000,000 2011-09-30
181 2011-10-07 1,795,205,454 20,000 42.49 4,225,000,000 2011-09-30
182 2011-09-28 1,795,185,454 -2,000 42.49 4,225,000,000 2011-08-31
183 2011-09-27 1,795,187,454 26,000 42.49 4,225,000,000 2011-08-31
184 2011-09-26 1,795,161,454 10,000 42.49 4,225,000,000 2011-08-31
185 2011-09-22 1,795,151,454 -8,000 42.49 4,225,000,000 2011-08-31
186 2011-09-16 1,795,159,454 -2,000 42.49 4,225,000,000 2011-08-31
187 2011-09-14 1,795,161,454 6,000 42.49 4,225,000,000 2011-08-31
188 2011-09-09 1,795,155,454 4,000 42.49 4,225,000,000 2011-08-31
189 2011-09-05 1,795,151,454 -2,000 42.49 4,225,000,000 2011-08-31
190 2011-08-31 1,795,153,454 -20,000 42.49 4,225,000,000 2011-08-31
191 2011-08-29 1,795,173,454 -18,000 42.49 4,225,000,000 2011-07-31
192 2011-08-24 1,795,191,454 -2,000 42.49 4,225,000,000 2011-07-31
193 2011-08-17 1,795,193,454 30,000 42.49 4,225,000,000 2011-07-31
194 2011-08-12 1,795,163,454 -2,000 42.49 4,225,000,000 2011-07-31
195 2011-08-11 1,795,165,454 -7,853,700 42.49 4,225,000,000 2011-07-31
196 2011-08-10 1,803,019,154 10,000 42.68 4,225,000,000 2011-07-31
197 2011-08-01 1,803,009,154 -750,000 42.67 4,225,000,000 2011-07-31
198 2011-07-21 1,803,759,154 -2,000 42.69 4,225,000,000 2011-06-30
199 2011-07-19 1,803,761,154 -2,000 42.69 4,225,000,000 2011-06-30
200 2011-07-18 1,803,763,154 -2,000 42.69 4,225,000,000 2011-06-30
201 2011-06-30 1,803,765,154 -4,000 42.69 4,225,000,000 2011-06-30
202 2011-06-29 1,803,769,154 -2,000 42.69 4,225,000,000 2011-05-31
203 2011-06-24 1,803,771,154 4,000 42.69 4,225,000,000 2011-05-31
204 2011-06-23 1,803,767,154 -20,000 42.69 4,225,000,000 2011-05-31
205 2011-06-22 1,803,787,154 20,000 42.69 4,225,000,000 2011-05-31
206 2011-06-17 1,803,767,154 -12,000 42.69 4,225,000,000 2011-05-31
207 2011-06-13 1,803,779,154 16,000 42.69 4,225,000,000 2011-05-31
208 2011-06-09 1,803,763,154 22,000 42.69 4,225,000,000 2011-05-31
209 2011-06-07 1,803,741,154 10,000 42.69 4,225,000,000 2011-05-31
210 2011-06-02 1,803,731,154 -2,000 42.69 4,225,000,000 2011-05-31
211 2011-06-01 1,803,733,154 -2,000 42.69 4,225,000,000 2011-05-31
212 2011-05-31 1,803,735,154 -4,000 42.69 4,225,000,000 2011-05-31
213 2011-05-26 1,803,739,154 -8,000 42.69 4,225,000,000 2011-04-30
214 2011-05-25 1,803,747,154 -2,000 42.69 4,225,000,000 2011-04-30
215 2011-05-19 1,803,749,154 -4,000 42.69 4,225,000,000 2011-04-30
216 2011-05-17 1,803,753,154 -7,000,000 42.69 4,225,000,000 2011-04-30
217 2011-05-12 1,810,753,154 -2,000 42.86 4,225,000,000 2011-04-30
218 2011-05-09 1,810,755,154 -10,000 42.86 4,225,000,000 2011-04-30
219 2011-05-06 1,810,765,154 -19,616,973 42.86 4,225,000,000 2011-04-30
220 2011-05-05 1,830,382,127 2,000 43.32 4,225,000,000 2011-04-30
221 2011-05-04 1,830,380,127 -50,000 43.32 4,225,000,000 2011-04-30
222 2011-05-03 1,830,430,127 10,000 43.32 4,225,000,000 2011-04-30
223 2011-04-27 1,830,420,127 -7,000,000 43.32 4,225,000,000 2011-03-31
224 2011-04-21 1,837,420,127 -2,000 43.49 4,225,000,000 2011-03-31
225 2011-04-20 1,837,422,127 -12,000 43.49 4,225,000,000 2011-03-31
226 2011-04-19 1,837,434,127 -584,220 43.49 4,225,000,000 2011-03-31
227 2011-04-18 1,838,018,347 -2,000 43.50 4,225,000,000 2011-03-31
228 2011-04-11 1,838,020,347 -2,000 43.50 4,225,000,000 2011-03-31
229 2011-04-06 1,838,022,347 50,000 43.50 4,225,000,000 2011-03-31
230 2011-04-04 1,837,972,347 -2,000 43.50 4,225,000,000 2011-03-31
231 2011-04-01 1,837,974,347 -2,000 43.50 4,225,000,000 2011-03-31
232 2011-03-30 1,837,976,347 -2,000 43.50 4,225,000,000 2011-02-28
233 2011-03-29 1,837,978,347 -8,000 43.50 4,225,000,000 2011-02-28
234 2011-03-25 1,837,986,347 6,000 43.50 4,225,000,000 2011-02-28
235 2011-03-24 1,837,980,347 -14,000 43.50 4,225,000,000 2011-02-28
236 2011-03-21 1,837,994,347 -10,000 43.50 4,225,000,000 2011-02-28
237 2011-03-18 1,838,004,347 -20,000 43.50 4,225,000,000 2011-02-28
238 2011-03-17 1,838,024,347 -4,000 43.50 4,225,000,000 2011-02-28
239 2011-03-14 1,838,028,347 -4,000 43.50 4,225,000,000 2011-02-28
240 2011-03-10 1,838,032,347 -10,000 43.50 4,225,000,000 2011-02-28
241 2011-03-08 1,838,042,347 -2,000 43.50 4,225,000,000 2011-02-28
242 2011-03-02 1,838,044,347 20,000 43.50 4,225,000,000 2011-02-28
243 2011-02-28 1,838,024,347 -2,000 43.50 4,225,000,000 2011-02-28
244 2011-02-24 1,838,026,347 -2,000 43.50 4,225,000,000 2011-01-31
245 2011-02-23 1,838,028,347 -22,500,000 43.50 4,225,000,000 2011-01-31
246 2011-02-22 1,860,528,347 -4,000 44.04 4,225,000,000 2011-01-31
247 2011-02-21 1,860,532,347 -6,000 44.04 4,225,000,000 2011-01-31
248 2011-02-15 1,860,538,347 38,000 44.04 4,225,000,000 2011-01-31
249 2011-02-11 1,860,500,347 -10,000 44.04 4,225,000,000 2011-01-31
250 2011-02-09 1,860,510,347 -2,000 44.04 4,225,000,000 2011-01-31
251 2011-02-08 1,860,512,347 -2,000 44.04 4,225,000,000 2011-01-31
252 2011-02-01 1,860,514,347 -4,000 44.04 4,225,000,000 2011-01-31
253 2011-01-28 1,860,518,347 2,000 44.04 4,225,000,000 2010-12-31
254 2011-01-24 1,860,516,347 -8,000 44.04 4,225,000,000 2010-12-31
255 2011-01-21 1,860,524,347 -46,000 44.04 4,225,000,000 2010-12-31
256 2011-01-20 1,860,570,347 -2,000 44.04 4,225,000,000 2010-12-31
257 2011-01-19 1,860,572,347 10,000 44.04 4,225,000,000 2010-12-31
258 2011-01-17 1,860,562,347 -14,000 44.04 4,225,000,000 2010-12-31
259 2011-01-14 1,860,576,347 34,000 44.04 4,225,000,000 2010-12-31
260 2011-01-13 1,860,542,347 -14,000 44.04 4,225,000,000 2010-12-31
261 2011-01-12 1,860,556,347 -16,000 44.04 4,225,000,000 2010-12-31
262 2011-01-05 1,860,572,347 -2,000 44.04 4,225,000,000 2010-12-31
263 2011-01-04 1,860,574,347 -30,000 44.04 4,225,000,000 2010-12-31
264 2010-12-31 1,860,604,347 -2,000 44.04 4,225,000,000 2010-12-31
265 2010-12-29 1,860,606,347 -2,000 44.04 4,225,000,000 2010-11-30
266 2010-12-24 1,860,608,347 10,000 44.04 4,225,000,000 2010-11-30
267 2010-12-23 1,860,598,347 10,000 44.04 4,225,000,000 2010-11-30
268 2010-12-22 1,860,588,347 -22,000 44.04 4,225,000,000 2010-11-30
269 2010-12-21 1,860,610,347 -4,000 44.04 4,225,000,000 2010-11-30
270 2010-12-09 1,860,614,347 -2,000 44.04 4,225,000,000 2010-11-30
271 2010-12-08 1,860,616,347 -2,000 44.04 4,225,000,000 2010-11-30
272 2010-12-07 1,860,618,347 -2,000 44.04 4,225,000,000 2010-11-30
273 2010-12-06 1,860,620,347 -8,000 44.04 4,225,000,000 2010-11-30
274 2010-12-03 1,860,628,347 -12,000 44.04 4,225,000,000 2010-11-30
275 2010-12-01 1,860,640,347 -4,000 44.04 4,225,000,000 2010-11-30
276 2010-11-30 1,860,644,347 -2,000 44.04 4,225,000,000 2010-11-30
277 2010-11-29 1,860,646,347 -4,000 44.04 4,225,000,000 2010-10-31
278 2010-11-24 1,860,650,347 -4,000 44.04 4,225,000,000 2010-10-31
279 2010-11-23 1,860,654,347 -2,000 44.04 4,225,000,000 2010-10-31
280 2010-11-22 1,860,656,347 -2,000 44.04 4,225,000,000 2010-10-31
281 2010-11-19 1,860,658,347 -77,570,068 44.04 4,225,000,000 2010-10-31
282 2010-11-18 1,938,228,415 -4,000 45.88 4,225,000,000 2010-10-31
283 2010-11-17 1,938,232,415 -4,000 45.88 4,225,000,000 2010-10-31
284 2010-11-16 1,938,236,415 -2,000 45.88 4,225,000,000 2010-10-31
285 2010-11-15 1,938,238,415 -8,000 45.88 4,225,000,000 2010-10-31
286 2010-11-12 1,938,246,415 -4,000 45.88 4,225,000,000 2010-10-31
287 2010-11-11 1,938,250,415 -14,000 45.88 4,225,000,000 2010-10-31
288 2010-11-10 1,938,264,415 -28,000 45.88 4,225,000,000 2010-10-31
289 2010-11-09 1,938,292,415 -8,000 45.88 4,225,000,000 2010-10-31
290 2010-11-08 1,938,300,415 -70,000 45.88 4,225,000,000 2010-10-31
291 2010-11-05 1,938,370,415 -6,000 45.88 4,225,000,000 2010-10-31
292 2010-11-04 1,938,376,415 -4,000 45.88 4,225,000,000 2010-10-31
293 2010-11-03 1,938,380,415 -14,000 45.88 4,225,000,000 2010-10-31
294 2010-11-01 1,938,394,415 -6,000 45.88 4,225,000,000 2010-10-31
295 2010-10-29 1,938,400,415 -10,000 45.88 4,225,000,000 2010-09-30
296 2010-10-28 1,938,410,415 -8,000 45.88 4,225,000,000 2010-09-30
297 2010-10-27 1,938,418,415 -12,000 45.88 4,225,000,000 2010-09-30
298 2010-10-26 1,938,430,415 -7,750,825 45.88 4,225,000,000 2010-09-30
299 2010-10-25 1,946,181,240 -4,000,000 46.06 4,225,000,000 2010-09-30
300 2010-10-22 1,950,181,240 -6,000 46.16 4,225,000,000 2010-09-30
301 2010-10-21 1,950,187,240 -2,000 46.16 4,225,000,000 2010-09-30
302 2010-10-20 1,950,189,240 -4,000 46.16 4,225,000,000 2010-09-30
303 2010-10-19 1,950,193,240 10,000 46.16 4,225,000,000 2010-09-30
304 2010-10-18 1,950,183,240 -12,000 46.16 4,225,000,000 2010-09-30
305 2010-10-15 1,950,195,240 -4,000 46.16 4,225,000,000 2010-09-30
306 2010-10-14 1,950,199,240 -4,000 46.16 4,225,000,000 2010-09-30
307 2010-10-12 1,950,203,240 -20,000 46.16 4,225,000,000 2010-09-30
308 2010-10-11 1,950,223,240 -2,000 46.16 4,225,000,000 2010-09-30
309 2010-10-06 1,950,225,240 8,000 46.16 4,225,000,000 2010-09-30
310 2010-10-05 1,950,217,240 -8,000 46.16 4,225,000,000 2010-09-30
311 2010-10-04 1,950,225,240 -4,000 46.16 4,225,000,000 2010-09-30
312 2010-09-30 1,950,229,240 3,992,000 46.16 4,225,000,000 2010-09-30
313 2010-09-28 1,946,237,240 4,000 46.06 4,225,000,000 2010-08-31
314 2010-09-27 1,946,233,240 -640,443 46.06 4,225,000,000 2010-08-31
315 2010-09-22 1,946,873,683 -20,636,202 46.08 4,225,000,000 2010-08-31
316 2010-09-21 1,967,509,885 -4,000 46.57 4,225,000,000 2010-08-31
317 2010-09-20 1,967,513,885 -584,221 46.57 4,225,000,000 2010-08-31
318 2010-09-17 1,968,098,106 -2,000 46.58 4,225,000,000 2010-08-31
319 2010-09-16 1,968,100,106 -34,000 46.58 4,225,000,000 2010-08-31
320 2010-09-15 1,968,134,106 -14,815,975 46.58 4,225,000,000 2010-08-31
321 2010-09-14 1,982,950,081 20,000 46.93 4,225,000,000 2010-08-31
322 2010-09-09 1,982,930,081 -2,000 46.93 4,225,000,000 2010-08-31
323 2010-09-08 1,982,932,081 -15,004,000 46.93 4,225,000,000 2010-08-31
324 2010-09-07 1,997,936,081 -4,000 47.29 4,225,000,000 2010-08-31
325 2010-09-06 1,997,940,081 10,000 47.29 4,225,000,000 2010-08-31
326 2010-09-01 1,997,930,081 4,000 47.29 4,225,000,000 2010-08-31
327 2010-08-31 1,997,926,081 -59,992,000 47.29 4,225,000,000 2010-08-31
328 2010-08-30 2,057,918,081 6,000 48.71 4,225,000,000 2010-07-31
329 2010-08-27 2,057,912,081 2,000 48.71 4,225,000,000 2010-07-31
330 2010-08-25 2,057,910,081 -8,000 48.71 4,225,000,000 2010-07-31
331 2010-08-24 2,057,918,081 -2,000 48.71 4,225,000,000 2010-07-31
332 2010-08-23 2,057,920,081 6,000 48.71 4,225,000,000 2010-07-31
333 2010-08-20 2,057,914,081 -5,996,000 48.71 4,225,000,000 2010-07-31
334 2010-08-19 2,063,910,081 20,000 48.85 4,225,000,000 2010-07-31
335 2010-08-17 2,063,890,081 -2,000 48.85 4,225,000,000 2010-07-31
336 2010-08-13 2,063,892,081 -2,000 48.85 4,225,000,000 2010-07-31
337 2010-08-12 2,063,894,081 2,000 48.85 4,225,000,000 2010-07-31
338 2010-08-11 2,063,892,081 -2,000 48.85 4,225,000,000 2010-07-31
339 2010-08-10 2,063,894,081 -4,000 48.85 4,225,000,000 2010-07-31
340 2010-08-06 2,063,898,081 -9,612,000 48.85 4,225,000,000 2010-07-31
341 2010-08-05 2,073,510,081 -4,075,549 49.08 4,225,000,000 2010-07-31
342 2010-08-04 2,077,585,630 -4,659,770 49.17 4,225,000,000 2010-07-31
343 2010-08-03 2,082,245,400 -250,000 49.28 4,225,000,000 2010-07-31
344 2010-08-02 2,082,495,400 -27,331,467 49.29 4,225,000,000 2010-07-31
345 2010-07-29 2,109,826,867 -19,213,302 49.94 4,225,000,000 2010-06-30
346 2010-07-28 2,129,040,169 -16,447,750 50.39 4,225,000,000 2010-06-30
347 2010-07-26 2,145,487,919 10,000 50.78 4,225,000,000 2010-06-30
348 2010-07-23 2,145,477,919 -2,000 50.78 4,225,000,000 2010-06-30
349 2010-07-22 2,145,479,919 -6,000 50.78 4,225,000,000 2010-06-30
350 2010-07-21 2,145,485,919 -11,646,690 50.78 4,225,000,000 2010-06-30
351 2010-07-20 2,157,132,609 6,000 51.06 4,225,000,000 2010-06-30
352 2010-07-19 2,157,126,609 -87,337,176 51.06 4,225,000,000 2010-06-30
353 2010-07-16 2,244,463,785 -22,000 53.12 4,225,000,000 2010-06-30
354 2010-07-14 2,244,485,785 -4,000 53.12 4,225,000,000 2010-06-30
355 2010-07-13 2,244,489,785 -6,000 53.12 4,225,000,000 2010-06-30
356 2010-07-12 2,244,495,785 20,000 53.12 4,225,000,000 2010-06-30
357 2010-07-05 2,244,475,785 -2,000 53.12 4,225,000,000 2010-06-30
358 2010-07-02 2,244,477,785 -2,000 53.12 4,225,000,000 2010-06-30
359 2010-06-29 2,244,479,785 -2,000 53.12 4,225,000,000 2010-05-31
360 2010-06-25 2,244,481,785 -88,149,259 53.12 4,225,000,000 2010-05-31
361 2010-06-24 2,332,631,044 -2,000 55.21 4,225,000,000 2010-05-31
362 2010-06-23 2,332,633,044 -2,000 55.21 4,225,000,000 2010-05-31
363 2010-06-22 2,332,635,044 -14,000 55.21 4,225,000,000 2010-05-31
364 2010-06-21 2,332,649,044 -20,000 55.21 4,225,000,000 2010-05-31
365 2010-06-18 2,332,669,044 -4,000 55.21 4,225,000,000 2010-05-31
366 2010-06-17 2,332,673,044 -4,000 55.21 4,225,000,000 2010-05-31
367 2010-06-15 2,332,677,044 -14,000 55.21 4,225,000,000 2010-05-31
368 2010-06-08 2,332,691,044 14,000 55.21 4,225,000,000 2010-05-31
369 2010-06-07 2,332,677,044 -2,000 55.21 4,225,000,000 2010-05-31
370 2010-06-02 2,332,679,044 2,000 55.21 4,225,000,000 2010-05-31
371 2010-05-26 2,332,677,044 10,000 55.21 4,225,000,000 2010-04-30
372 2010-05-25 2,332,667,044 2,000 55.21 4,225,000,000 2010-04-30
373 2010-05-24 2,332,665,044 8,000 55.21 4,225,000,000 2010-04-30
374 2010-05-20 2,332,657,044 -2,000 55.21 4,225,000,000 2010-04-30
375 2010-05-18 2,332,659,044 4,000 55.21 4,225,000,000 2010-04-30
376 2010-05-17 2,332,655,044 -18,000,000 55.21 4,225,000,000 2010-04-30
377 2010-05-13 2,350,655,044 20,000 55.64 4,225,000,000 2010-04-30
378 2010-05-12 2,350,635,044 8,000 55.64 4,225,000,000 2010-04-30
379 2010-05-11 2,350,627,044 -2,000 55.64 4,225,000,000 2010-04-30
380 2010-05-10 2,350,629,044 -18,000 55.64 4,225,000,000 2010-04-30
381 2010-05-06 2,350,647,044 -18,002,000 55.64 4,225,000,000 2010-04-30
382 2010-05-05 2,368,649,044 -10,000 56.06 4,225,000,000 2010-04-30
383 2010-05-04 2,368,659,044 -8,000 56.06 4,225,000,000 2010-04-30
384 2010-04-30 2,368,667,044 -4,000 56.06 4,225,000,000 2010-04-30
385 2010-04-29 2,368,671,044 -2,000 56.06 4,225,000,000 2010-03-31
386 2010-04-28 2,368,673,044 -8,000 56.06 4,225,000,000 2010-03-31
387 2010-04-27 2,368,681,044 -12,000 56.06 4,225,000,000 2010-03-31
388 2010-04-23 2,368,693,044 6,000 56.06 4,225,000,000 2010-03-31
389 2010-04-22 2,368,687,044 -2,000 56.06 4,225,000,000 2010-03-31
390 2010-04-20 2,368,689,044 10,000 56.06 4,225,000,000 2010-03-31
391 2010-04-19 2,368,679,044 -10,000 56.06 4,225,000,000 2010-03-31
392 2010-04-16 2,368,689,044 -6,000 56.06 4,225,000,000 2010-03-31
393 2010-04-15 2,368,695,044 -16,000 56.06 4,225,000,000 2010-03-31
394 2010-04-14 2,368,711,044 -6,000 56.06 4,225,000,000 2010-03-31
395 2010-04-13 2,368,717,044 -4,000 56.06 4,225,000,000 2010-03-31
396 2010-04-12 2,368,721,044 10,000 56.06 4,225,000,000 2010-03-31
397 2010-04-09 2,368,711,044 -2,000 56.06 4,225,000,000 2010-03-31
398 2010-04-08 2,368,713,044 -6,000 56.06 4,225,000,000 2010-03-31
399 2010-04-07 2,368,719,044 -2,000 56.06 4,225,000,000 2010-03-31
400 2010-04-01 2,368,721,044 -18,000 56.06 4,225,000,000 2010-03-31
401 2010-03-31 2,368,739,044 -2,000 56.06 4,225,000,000 2010-03-31
402 2010-03-30 2,368,741,044 -2,000 56.06 4,225,000,000 2010-02-28
403 2010-03-29 2,368,743,044 -4,000 56.06 4,225,000,000 2010-02-28
404 2010-03-26 2,368,747,044 -4,000 56.07 4,225,000,000 2010-02-28
405 2010-03-25 2,368,751,044 -2,000 56.07 4,225,000,000 2010-02-28
406 2010-03-24 2,368,753,044 -2,000 56.07 4,225,000,000 2010-02-28
407 2010-03-23 2,368,755,044 -4,000 56.07 4,225,000,000 2010-02-28
408 2010-03-19 2,368,759,044 -2,000 56.07 4,225,000,000 2010-02-28
409 2010-03-18 2,368,761,044 88,000 56.07 4,225,000,000 2010-02-28
410 2010-03-17 2,368,673,044 -6,000 56.06 4,225,000,000 2010-02-28
411 2010-03-16 2,368,679,044 -14,000 56.06 4,225,000,000 2010-02-28
412 2010-03-15 2,368,693,044 -6,000 56.06 4,225,000,000 2010-02-28
413 2010-03-12 2,368,699,044 -6,000 56.06 4,225,000,000 2010-02-28
414 2010-03-11 2,368,705,044 12,000 56.06 4,225,000,000 2010-02-28
415 2010-03-10 2,368,693,044 -4,000 56.06 4,225,000,000 2010-02-28
416 2010-03-09 2,368,697,044 -2,000 56.06 4,225,000,000 2010-02-28
417 2010-03-08 2,368,699,044 2,000 56.06 4,225,000,000 2010-02-28
418 2010-03-05 2,368,697,044 -4,000 56.06 4,225,000,000 2010-02-28
419 2010-03-04 2,368,701,044 -4,000 56.06 4,225,000,000 2010-02-28
420 2010-03-03 2,368,705,044 -6,000 56.06 4,225,000,000 2010-02-28
421 2010-03-02 2,368,711,044 -6,000 56.06 4,225,000,000 2010-02-28
422 2010-03-01 2,368,717,044 -2,000 56.06 4,225,000,000 2010-02-28
423 2010-02-26 2,368,719,044 10,000 56.06 4,225,000,000 2010-01-31
424 2010-02-25 2,368,709,044 -6,000 56.06 4,225,000,000 2010-01-31
425 2010-02-24 2,368,715,044 -4,000 56.06 4,225,000,000 2010-01-31
426 2010-02-22 2,368,719,044 -2,000 56.06 4,225,000,000 2010-01-31
427 2010-02-17 2,368,721,044 -16,000 56.06 4,225,000,000 2010-01-31
428 2010-02-12 2,368,737,044 -16,000 56.06 4,225,000,000 2010-01-31
429 2010-02-10 2,368,753,044 -4,000 56.07 4,225,000,000 2010-01-31
430 2010-02-08 2,368,757,044 -2,000 56.07 4,225,000,000 2010-01-31
431 2010-02-05 2,368,759,044 -10,000 56.07 4,225,000,000 2010-01-31
432 2010-02-04 2,368,769,044 -10,000 56.07 4,225,000,000 2010-01-31
433 2010-02-03 2,368,779,044 -8,000 56.07 4,225,000,000 2010-01-31
434 2010-02-02 2,368,787,044 -22,000 56.07 4,225,000,000 2010-01-31
435 2010-02-01 2,368,809,044 -10,000 56.07 4,225,000,000 2010-01-31
436 2010-01-29 2,368,819,044 -12,000 56.07 4,225,000,000 2010-01-06
437 2010-01-28 2,368,831,044 12,000 56.07 4,225,000,000 2010-01-06
438 2010-01-27 2,368,819,044 -24,000 56.07 4,225,000,000 2010-01-06
439 2010-01-26 2,368,843,044 -28,000 56.07 4,225,000,000 2010-01-06
440 2010-01-25 2,368,871,044 -12,000 56.07 4,225,000,000 2010-01-06
441 2010-01-22 2,368,883,044 -30,000 56.07 4,225,000,000 2010-01-06
442 2010-01-21 2,368,913,044 -6,000 56.07 4,225,000,000 2010-01-06
443 2010-01-20 2,368,919,044 -38,000 56.07 4,225,000,000 2010-01-06
444 2010-01-19 2,368,957,044 -16,000 56.07 4,225,000,000 2010-01-06
445 2010-01-18 2,368,973,044 -14,000 56.07 4,225,000,000 2010-01-06
446 2010-01-15 2,368,987,044 -10,000 56.07 4,225,000,000 2010-01-06
447 2010-01-14 2,368,997,044 -20,000 56.07 4,225,000,000 2010-01-06
448 2010-01-13 2,369,017,044 -32,000 56.07 4,225,000,000 2010-01-06
449 2010-01-12 2,369,049,044 -48,000 56.07 4,225,000,000 2010-01-06
450 2010-01-11 2,369,097,044 -62,000 56.07 4,225,000,000 2010-01-06
451 2010-01-08 2,369,159,044 -50,000 56.07 4,225,000,000 2010-01-06
452 2010-01-07 2,369,209,044 -44,166,246 56.08 4,225,000,000 2010-01-06
453 2010-01-06 2,413,375,290 224,944,000 57.12 4,225,000,000 2010-01-06
454 2010-01-05 2,188,431,290 -108,000 54.71 4,000,000,000 2009-12-31
455 2010-01-04 2,188,539,290 -168,000 54.71 4,000,000,000 2009-12-31
456 2009-12-31 2,188,707,290 -132,000 54.72 4,000,000,000 2009-12-31
457 2009-12-30 2,188,839,290 -9,142,000 54.72 4,000,000,000 2009-12-15
458 2009-12-29 2,197,981,290 -142,000 54.95 4,000,000,000 2009-12-15
459 2009-12-28 2,198,123,290 -210,000 54.95 4,000,000,000 2009-12-15
460 2009-12-24 2,198,333,290 -134,000 54.96 4,000,000,000 2009-12-15
461 2009-12-23 2,198,467,290 -192,000 54.96 4,000,000,000 2009-12-15
462 2009-12-22 2,198,659,290 -256,000 54.97 4,000,000,000 2009-12-15
463 2009-12-21 2,198,915,290 -330,000 54.97 4,000,000,000 2009-12-15
464 2009-12-18 2,199,245,290 -800,000 54.98 4,000,000,000 2009-12-15
465 2009-12-17 2,200,045,290 -86,352,710 55.00 4,000,000,000 2009-12-15
466 2009-12-16 2,286,398,000 -4,128,000 57.16 4,000,000,000 2009-12-15

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