PCD STORES (GROUP) LIMITED: O

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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASSID: B01338

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 2013-12-06 1.180 2013-12-04
2 2013-12-05 1.180 2013-12-03
3 2013-08-13 450,000 -60,000 0.01 4,210,300,000 535,500 1.190 2013-08-09
4 2013-07-22 510,000 -56,000 0.01 4,210,300,000 612,000 1.200 2013-07-18
5 2013-07-15 566,000 -14,000 0.01 4,210,300,000 679,200 1.200 2013-07-11
6 2013-07-12 580,000 14,000 0.01 4,210,300,000 696,000 1.200 2013-07-10
7 2013-07-02 566,000 -10,000 0.01 4,210,300,000 673,540 1.190 2013-06-27
8 2013-06-26 576,000 -1,172,000 0.01 4,210,300,000 679,680 1.180 2013-06-24
9 2013-06-24 1,748,000 -20,000 0.04 4,210,300,000 2,062,640 1.180 2013-06-20
10 2013-06-04 1,768,000 -20,000 0.04 4,210,300,000 2,068,560 1.170 2013-05-31
11 2013-05-29 1,788,000 -384,000 0.04 4,210,300,000 2,091,960 1.170 2013-05-27
12 2013-05-28 2,172,000 -10,000 0.05 4,210,300,000 2,541,240 1.170 2013-05-24
13 2013-05-08 2,182,000 -10,000 0.05 4,210,300,000 2,552,940 1.170 2013-05-06
14 2013-04-09 2,192,000 -10,000 0.05 4,210,300,000 2,542,720 1.160 2013-04-05
15 2013-03-22 2,202,000 -30,000 0.05 4,210,300,000 2,576,340 1.170 2013-03-20
16 2013-03-06 2,232,000 -1,108,000 0.05 4,210,300,000 2,611,440 1.170 2013-03-04
17 2013-03-05 3,340,000 -496,000 0.08 4,210,300,000 3,907,800 1.170 2013-03-01
18 2013-02-27 3,836,000 -10,000 0.09 4,210,300,000 4,449,760 1.160 2013-02-25
19 2013-02-19 3,846,000 1,000,000 0.09 4,210,300,000 4,499,820 1.170 2013-02-15
20 2013-02-08 2,846,000 584,000 0.07 4,210,300,000 3,386,740 1.190 2013-02-06
21 2013-02-07 2,262,000 -510,000 0.05 4,210,300,000 2,691,780 1.190 2013-02-05
22 2013-02-06 2,772,000 520,000 0.07 4,210,300,000 3,270,960 1.180 2013-02-04
23 2013-02-05 2,252,000 -40,000 0.05 4,210,300,000 2,679,880 1.190 2013-02-01
24 2013-01-28 2,292,000 10,000 0.05 4,210,300,000 2,498,280 1.090 2013-01-24
25 2013-01-24 2,282,000 -10,000 0.05 4,210,300,000 2,669,940 1.170 2013-01-22
26 2013-01-23 2,292,000 -20,000 0.05 4,210,300,000 2,635,800 1.150 2013-01-21
27 2013-01-22 2,312,000 -20,000 0.05 4,210,300,000 2,404,480 1.040 2013-01-18
28 2013-01-15 2,332,000 20,000 0.06 4,210,300,000 2,355,320 1.010 2013-01-11
29 2013-01-14 2,312,000 10,000 0.05 4,210,300,000 2,427,600 1.050 2013-01-10
30 2013-01-09 2,302,000 -10,000 0.05 4,210,300,000 2,463,140 1.070 2013-01-07
31 2013-01-08 2,312,000 20,000 0.05 4,210,300,000 2,404,480 1.040 2013-01-04
32 2013-01-07 2,292,000 16,000 0.05 4,210,300,000 2,383,680 1.040 2013-01-03
33 2013-01-04 2,276,000 -26,000 0.05 4,210,300,000 2,230,480 0.980 2013-01-02
34 2012-12-28 2,302,000 -50,000 0.05 4,210,300,000 2,209,920 0.960 2012-12-21
35 2012-12-27 2,352,000 10,000 0.06 4,210,300,000 2,187,360 0.930 2012-12-20
36 2012-12-21 2,342,000 40,000 0.06 4,210,300,000 2,201,480 0.940 2012-12-19
37 2012-12-20 2,302,000 -74,000 0.05 4,210,300,000 2,186,900 0.950 2012-12-18
38 2012-12-19 2,376,000 -10,000 0.06 4,210,300,000 2,114,640 0.890 2012-12-17
39 2012-12-14 2,386,000 16,000 0.06 4,210,300,000 2,099,680 0.880 2012-12-12
40 2012-12-13 2,370,000 20,000 0.06 4,210,300,000 2,038,200 0.860 2012-12-11
41 2012-12-12 2,350,000 -30,000 0.06 4,210,300,000 2,115,000 0.900 2012-12-10
42 2012-12-11 2,380,000 10,000 0.06 4,210,300,000 1,975,400 0.830 2012-12-07
43 2012-12-10 2,370,000 20,000 0.06 4,210,300,000 2,038,200 0.860 2012-12-06
44 2012-12-04 2,350,000 -20,000 0.06 4,210,300,000 2,044,500 0.870 2012-11-30
45 2012-11-27 2,370,000 -100,000 0.06 4,210,300,000 2,133,000 0.900 2012-11-23
46 2012-11-26 2,470,000 100,000 0.06 4,210,300,000 2,297,100 0.930 2012-11-22
47 2012-11-19 2,370,000 -100,000 0.06 4,210,300,000 2,038,200 0.860 2012-11-15
48 2012-11-16 2,470,000 90,000 0.06 4,210,300,000 2,074,800 0.840 2012-11-14
49 2012-11-14 2,380,000 14,000 0.06 4,210,300,000 1,999,200 0.840 2012-11-12
50 2012-11-09 2,366,000 66,000 0.06 4,210,300,000 2,129,400 0.900 2012-11-07
51 2012-10-30 2,300,000 -60,000 0.05 4,210,300,000 1,679,000 0.730 2012-10-26
52 2012-10-24 2,360,000 60,000 0.06 4,210,300,000 1,581,200 0.670 2012-10-19
53 2012-10-22 2,300,000 -100,000 0.05 4,210,300,000 1,495,000 0.650 2012-10-18
54 2012-10-17 2,400,000 50,000 0.06 4,210,300,000 1,464,000 0.610 2012-10-15
55 2012-10-08 2,350,000 -50,000 0.06 4,210,300,000 1,480,500 0.630 2012-10-04
56 2012-09-25 2,400,000 -74,000 0.06 4,212,800,000 1,464,000 0.610 2012-09-21
57 2012-09-24 2,474,000 -100,000 0.06 4,212,800,000 1,533,880 0.620 2012-09-20
58 2012-09-21 2,574,000 60,000 0.06 4,212,800,000 1,673,100 0.650 2012-09-19
59 2012-09-20 2,514,000 -100,000 0.06 4,212,800,000 1,508,400 0.600 2012-09-18
60 2012-09-18 2,614,000 100,000 0.06 4,212,800,000 1,489,980 0.570 2012-09-14
61 2012-09-12 2,514,000 40,000 0.06 4,212,800,000 1,432,980 0.570 2012-09-10
62 2012-09-03 2,474,000 -20,000 0.06 4,212,800,000 1,434,920 0.580 2012-08-30
63 2012-08-27 2,494,000 -50,000 0.06 4,212,800,000 1,546,280 0.620 2012-08-23
64 2012-08-22 2,544,000 -46,000 0.06 4,212,800,000 1,475,520 0.580 2012-08-20
65 2012-08-16 2,590,000 -30,000 0.06 4,212,800,000 1,450,400 0.560 2012-08-14
66 2012-08-13 2,620,000 24,000 0.06 4,212,800,000 1,598,200 0.610 2012-08-09
67 2012-08-10 2,596,000 -10,000 0.06 4,212,800,000 1,557,600 0.600 2012-08-08
68 2012-08-09 2,606,000 50,000 0.06 4,212,800,000 1,589,660 0.610 2012-08-07
69 2012-08-03 2,556,000 30,000 0.06 4,212,800,000 1,456,920 0.570 2012-08-01
70 2012-08-01 2,526,000 -8,000 0.06 4,212,800,000 1,364,040 0.540 2012-07-30
71 2012-07-27 2,534,000 -30,000 0.06 4,214,500,000 1,545,740 0.610 2012-07-25
72 2012-07-19 2,564,000 -40,000 0.06 4,214,500,000 1,743,520 0.680 2012-07-17
73 2012-07-13 2,604,000 10,000 0.06 4,214,500,000 1,822,800 0.700 2012-07-11
74 2012-06-22 2,594,000 50,000 0.06 4,221,000,000 1,997,380 0.770 2012-06-20
75 2012-06-01 2,544,000 20,000 0.06 4,221,000,000 2,009,760 0.790 2012-05-30
76 2012-05-28 2,524,000 -100,000 0.06 4,225,000,000 1,867,760 0.740 2012-05-24
77 2012-05-25 2,624,000 110,000 0.06 4,225,000,000 1,889,280 0.720 2012-05-23
78 2012-05-24 2,514,000 10,000 0.06 4,225,000,000 1,860,360 0.740 2012-05-22
79 2012-05-07 2,504,000 -38,000 0.06 4,225,000,000 2,253,600 0.900 2012-05-03
80 2012-05-04 2,542,000 4,000 0.06 4,225,000,000 2,364,060 0.930 2012-05-02
81 2012-05-03 2,538,000 50,000 0.06 4,225,000,000 2,436,480 0.960 2012-04-30
82 2012-04-30 2,488,000 -20,000 0.06 4,225,000,000 2,512,880 1.010 2012-04-26
83 2012-04-27 2,508,000 70,000 0.06 4,225,000,000 2,482,920 0.990 2012-04-25
84 2012-04-26 2,438,000 -100,000 0.06 4,225,000,000 2,389,240 0.980 2012-04-24
85 2012-04-25 2,538,000 10,000 0.06 4,225,000,000 2,487,240 0.980 2012-04-23
86 2012-04-24 2,528,000 100,000 0.06 4,225,000,000 2,603,840 1.030 2012-04-20
87 2012-04-23 2,428,000 100,000 0.06 4,225,000,000 2,330,880 0.960 2012-04-19
88 2012-04-20 2,328,000 40,000 0.06 4,225,000,000 2,304,720 0.990 2012-04-18
89 2012-04-19 2,288,000 -100,000 0.05 4,225,000,000 2,265,120 0.990 2012-04-17
90 2012-04-16 2,388,000 118,000 0.06 4,225,000,000 2,364,120 0.990 2012-04-12
91 2012-04-10 2,270,000 10,000 0.05 4,225,000,000 2,406,200 1.060 2012-04-03
92 2012-04-02 2,260,000 24,000 0.05 4,225,000,000 2,418,200 1.070 2012-03-29
93 2012-03-30 2,236,000 20,000 0.05 4,225,000,000 2,727,920 1.220 2012-03-28
94 2012-03-21 2,216,000 10,000 0.05 4,225,000,000 3,324,000 1.500 2012-03-19
95 2012-03-20 2,206,000 -10,000 0.05 4,225,000,000 3,441,360 1.560 2012-03-16
96 2012-03-19 2,216,000 10,000 0.05 4,225,000,000 3,390,480 1.530 2012-03-15
97 2012-03-16 2,206,000 -80,000 0.05 4,225,000,000 3,529,600 1.600 2012-03-14
98 2012-03-15 2,286,000 78,000 0.05 4,225,000,000 3,657,600 1.600 2012-03-13
99 2012-03-13 2,208,000 -100,000 0.05 4,225,000,000 3,201,600 1.450 2012-03-09
100 2012-03-07 2,308,000 100,000 0.05 4,225,000,000 3,415,840 1.480 2012-03-05
101 2012-03-02 2,208,000 -100,000 0.05 4,225,000,000 3,312,000 1.500 2012-02-29
102 2012-02-28 2,308,000 100,000 0.05 4,225,000,000 3,346,600 1.450 2012-02-24
103 2012-02-24 2,208,000 -50,000 0.05 4,225,000,000 3,312,000 1.500 2012-02-22
104 2012-02-23 2,258,000 30,000 0.05 4,225,000,000 3,454,740 1.530 2012-02-21
105 2012-02-22 2,228,000 -20,000 0.05 4,225,000,000 3,074,640 1.380 2012-02-20
106 2012-02-21 2,248,000 40,000 0.05 4,225,000,000 3,102,240 1.380 2012-02-17
107 2012-02-20 2,208,000 -20,000 0.05 4,225,000,000 2,892,480 1.310 2012-02-16
108 2012-02-13 2,228,000 -30,000 0.05 4,225,000,000 2,829,560 1.270 2012-02-09
109 2012-02-10 2,258,000 50,000 0.05 4,225,000,000 2,799,920 1.240 2012-02-08
110 2012-01-31 2,208,000 -10,000 0.05 4,225,000,000 2,671,680 1.210 2012-01-27
111 2012-01-09 2,218,000 20,000 0.05 4,225,000,000 2,395,440 1.080 2012-01-05
112 2011-11-16 2,198,000 -2,000 0.05 4,225,000,000 2,769,480 1.260 2011-11-14
113 2011-11-15 2,200,000 -30,000 0.05 4,225,000,000 2,640,000 1.200 2011-11-11
114 2011-11-14 2,230,000 -20,000 0.05 4,225,000,000 2,631,400 1.180 2011-11-10
115 2011-11-11 2,250,000 30,000 0.05 4,225,000,000 2,925,000 1.300 2011-11-09
116 2011-11-10 2,220,000 -40,000 0.05 4,225,000,000 2,952,600 1.330 2011-11-08
117 2011-11-09 2,260,000 40,000 0.05 4,225,000,000 2,960,600 1.310 2011-11-07
118 2011-10-26 2,220,000 -1,174,000 0.05 4,225,000,000 2,575,200 1.160 2011-10-24
119 2011-09-05 3,394,000 10,000 0.08 4,225,000,000 5,226,760 1.540 2011-09-01
120 2011-08-08 3,384,000 -1,174,000 0.08 4,225,000,000 6,328,080 1.870 2011-08-04
121 2011-07-07 4,558,000 -1,174,000 0.11 4,225,000,000 8,614,620 1.890 2011-07-05
122 2011-06-22 5,732,000 -20,000 0.14 4,225,000,000 9,801,720 1.710 2011-06-20
123 2011-06-21 5,752,000 20,000 0.14 4,225,000,000 9,375,760 1.630 2011-06-17
124 2011-05-11 5,732,000 -30,000 0.14 4,225,000,000 11,521,320 2.010 2011-05-06
125 2011-05-05 5,762,000 30,000 0.14 4,225,000,000 11,639,240 2.020 2011-05-03
126 2011-04-19 5,732,000 30,000 0.14 4,225,000,000 12,495,760 2.180 2011-04-15
127 2011-04-14 5,702,000 -20,000 0.13 4,225,000,000 12,487,380 2.190 2011-04-12
128 2011-04-13 5,722,000 20,000 0.14 4,225,000,000 12,874,500 2.250 2011-04-11
129 2011-04-11 5,702,000 -6,000 0.13 4,225,000,000 12,202,280 2.140 2011-04-07
130 2011-04-07 5,708,000 6,000 0.14 4,225,000,000 12,043,880 2.110 2011-04-04
131 2011-04-06 5,702,000 200,000 0.13 4,225,000,000 12,031,220 2.110 2011-04-01
132 2011-03-29 5,502,000 200,000 0.13 4,225,000,000 11,939,340 2.170 2011-03-25
133 2011-03-18 5,302,000 -20,000 0.13 4,225,000,000 11,293,260 2.130 2011-03-16
134 2011-03-17 5,322,000 20,000 0.13 4,225,000,000 11,229,420 2.110 2011-03-15
135 2011-03-15 5,302,000 -2,000 0.13 4,225,000,000 11,505,340 2.170 2011-03-11
136 2011-02-24 5,304,000 -24,000 0.13 4,225,000,000 11,880,960 2.240 2011-02-22
137 2011-02-15 5,328,000 20,000 0.13 4,225,000,000 11,828,160 2.220 2011-02-11
138 2011-01-21 5,308,000 -40,000 0.13 4,225,000,000 13,376,160 2.520 2011-01-19
139 2011-01-20 5,348,000 -10,000 0.13 4,225,000,000 13,156,080 2.460 2011-01-18
140 2011-01-19 5,358,000 -80,000 0.13 4,225,000,000 13,073,520 2.440 2011-01-17
141 2011-01-18 5,438,000 20,000 0.13 4,225,000,000 13,159,960 2.420 2011-01-14
142 2011-01-07 5,418,000 -10,000 0.13 4,225,000,000 12,678,120 2.340 2011-01-05
143 2011-01-06 5,428,000 30,000 0.13 4,225,000,000 12,701,520 2.340 2011-01-04
144 2011-01-04 5,398,000 -12,000 0.13 4,225,000,000 12,685,300 2.350 2010-12-30
145 2011-01-03 5,410,000 12,000 0.13 4,225,000,000 12,605,300 2.330 2010-12-29
146 2010-12-29 5,398,000 -30,000 0.13 4,225,000,000 12,577,340 2.330 2010-12-23
147 2010-12-20 5,428,000 20,000 0.13 4,225,000,000 12,647,240 2.330 2010-12-16
148 2010-12-16 5,408,000 -10,000 0.13 4,225,000,000 13,249,600 2.450 2010-12-14
149 2010-12-14 5,418,000 -20,000 0.13 4,225,000,000 13,274,100 2.450 2010-12-10
150 2010-12-07 5,438,000 20,000 0.13 4,225,000,000 14,084,420 2.590 2010-12-03
151 2010-12-06 5,418,000 30,000 0.13 4,225,000,000 14,032,620 2.590 2010-12-02
152 2010-12-03 5,388,000 20,000 0.13 4,225,000,000 13,092,840 2.430 2010-12-01
153 2010-12-02 5,368,000 -10,000 0.13 4,225,000,000 13,258,960 2.470 2010-11-30
154 2010-11-26 5,378,000 -4,000 0.13 4,225,000,000 13,122,320 2.440 2010-11-24
155 2010-11-25 5,382,000 -20,000 0.13 4,225,000,000 13,455,000 2.500 2010-11-23
156 2010-11-23 5,402,000 -30,000 0.13 4,225,000,000 13,342,940 2.470 2010-11-19
157 2010-11-17 5,432,000 -40,000 0.13 4,225,000,000 13,525,680 2.490 2010-11-15
158 2010-11-15 5,472,000 4,000 0.13 4,225,000,000 14,117,760 2.580 2010-11-11
159 2010-11-12 5,468,000 -140,000 0.13 4,225,000,000 14,216,800 2.600 2010-11-10
160 2010-11-11 5,608,000 44,000 0.13 4,225,000,000 14,805,120 2.640 2010-11-09
161 2010-11-10 5,564,000 24,000 0.13 4,225,000,000 14,688,960 2.640 2010-11-08
162 2010-11-09 5,540,000 -38,000 0.13 4,225,000,000 14,847,200 2.680 2010-11-05
163 2010-11-08 5,578,000 -650,000 0.13 4,225,000,000 15,172,160 2.720 2010-11-04
164 2010-11-05 6,228,000 40,000 0.15 4,225,000,000 15,943,680 2.560 2010-11-03
165 2010-11-04 6,188,000 -8,000 0.15 4,225,000,000 15,655,640 2.530 2010-11-02
166 2010-11-03 6,196,000 -10,000 0.15 4,225,000,000 15,675,880 2.530 2010-11-01
167 2010-11-02 6,206,000 -20,000 0.15 4,225,000,000 15,515,000 2.500 2010-10-29
168 2010-11-01 6,226,000 10,000 0.15 4,225,000,000 15,502,740 2.490 2010-10-28
169 2010-10-28 6,216,000 -20,000 0.15 4,225,000,000 16,099,440 2.590 2010-10-26
170 2010-10-27 6,236,000 -292,000 0.15 4,225,000,000 15,839,440 2.540 2010-10-25
171 2010-10-26 6,528,000 -32,000 0.15 4,225,000,000 16,450,560 2.520 2010-10-22
172 2010-10-25 6,560,000 -60,000 0.16 4,225,000,000 16,268,800 2.480 2010-10-21
173 2010-10-22 6,620,000 -80,000 0.16 4,225,000,000 16,351,400 2.470 2010-10-20
174 2010-10-21 6,700,000 -12,000 0.16 4,225,000,000 16,348,000 2.440 2010-10-19
175 2010-10-20 6,712,000 -10,000 0.16 4,225,000,000 15,974,560 2.380 2010-10-18
176 2010-10-19 6,722,000 12,000 0.16 4,225,000,000 16,065,580 2.390 2010-10-15
177 2010-10-18 6,710,000 10,000 0.16 4,225,000,000 15,835,600 2.360 2010-10-14
178 2010-10-15 6,700,000 30,000 0.16 4,225,000,000 15,745,000 2.350 2010-10-13
179 2010-10-13 6,670,000 -30,000 0.16 4,225,000,000 15,941,300 2.390 2010-10-11
180 2010-10-12 6,700,000 20,000 0.16 4,225,000,000 15,946,000 2.380 2010-10-08
181 2010-10-11 6,680,000 432,000 0.16 4,225,000,000 15,898,400 2.380 2010-10-07
182 2010-10-08 6,248,000 -10,000 0.15 4,225,000,000 14,995,200 2.400 2010-10-06
183 2010-10-07 6,258,000 128,000 0.15 4,225,000,000 14,831,460 2.370 2010-10-05
184 2010-10-06 6,130,000 40,000 0.15 4,225,000,000 14,712,000 2.400 2010-10-04
185 2010-10-05 6,090,000 -40,000 0.14 4,225,000,000 14,920,500 2.450 2010-09-30
186 2010-10-04 6,130,000 130,000 0.15 4,225,000,000 14,895,900 2.430 2010-09-29
187 2010-09-30 6,000,000 114,000 0.14 4,225,000,000 14,220,000 2.370 2010-09-28
188 2010-09-29 5,886,000 -262,000 0.14 4,225,000,000 13,655,520 2.320 2010-09-27
189 2010-09-28 6,148,000 -150,000 0.15 4,225,000,000 14,324,840 2.330 2010-09-24
190 2010-09-27 6,298,000 262,000 0.15 4,225,000,000 14,296,460 2.270 2010-09-22
191 2010-09-24 6,036,000 -10,000 0.14 4,225,000,000 13,701,720 2.270 2010-09-21
192 2010-09-22 6,046,000 350,000 0.14 4,225,000,000 13,845,340 2.290 2010-09-20
193 2010-09-21 5,696,000 50,000 0.13 4,225,000,000 12,872,960 2.260 2010-09-17
194 2010-09-20 5,646,000 -26,000 0.13 4,225,000,000 12,703,500 2.250 2010-09-16
195 2010-09-17 5,672,000 30,000 0.13 4,225,000,000 12,705,280 2.240 2010-09-15
196 2010-09-15 5,642,000 12,000 0.13 4,225,000,000 12,863,760 2.280 2010-09-13
197 2010-09-13 5,630,000 50,000 0.13 4,225,000,000 13,061,600 2.320 2010-09-09
198 2010-09-10 5,580,000 -26,000 0.13 4,225,000,000 13,224,600 2.370 2010-09-08
199 2010-09-09 5,606,000 -20,000 0.13 4,225,000,000 12,837,740 2.290 2010-09-07
200 2010-09-08 5,626,000 2,000 0.13 4,225,000,000 12,545,980 2.230 2010-09-06
201 2010-09-07 5,624,000 40,000 0.13 4,225,000,000 12,091,600 2.150 2010-09-03
202 2010-09-06 5,584,000 14,000 0.13 4,225,000,000 11,838,080 2.120 2010-09-02
203 2010-09-03 5,570,000 -10,000 0.13 4,225,000,000 11,864,100 2.130 2010-09-01
204 2010-09-02 5,580,000 -12,000 0.13 4,225,000,000 12,164,400 2.180 2010-08-31
205 2010-09-01 5,592,000 12,000 0.13 4,225,000,000 11,799,120 2.110 2010-08-30
206 2010-08-30 5,580,000 20,000 0.13 4,225,000,000 12,220,200 2.190 2010-08-26
207 2010-08-26 5,560,000 10,000 0.13 4,225,000,000 13,066,000 2.350 2010-08-24
208 2010-08-23 5,550,000 -4,000 0.13 4,225,000,000 13,264,500 2.390 2010-08-19
209 2010-08-17 5,554,000 30,000 0.13 4,225,000,000 13,162,980 2.370 2010-08-13
210 2010-08-13 5,524,000 -30,000 0.13 4,225,000,000 13,589,040 2.460 2010-08-11
211 2010-08-12 5,554,000 -168,000 0.13 4,225,000,000 13,607,300 2.450 2010-08-10
212 2010-08-10 5,722,000 10,000 0.14 4,225,000,000 14,133,340 2.470 2010-08-06
213 2010-08-09 5,712,000 136,000 0.14 4,225,000,000 14,394,240 2.520 2010-08-05
214 2010-07-27 5,576,000 -10,000 0.13 4,225,000,000 13,493,920 2.420 2010-07-23
215 2010-07-26 5,586,000 -10,000 0.13 4,225,000,000 13,182,960 2.360 2010-07-22
216 2010-07-23 5,596,000 -10,000 0.13 4,225,000,000 13,262,520 2.370 2010-07-21
217 2010-07-22 5,606,000 -10,000 0.13 4,225,000,000 12,949,860 2.310 2010-07-20
218 2010-07-19 5,616,000 10,000 0.13 4,225,000,000 12,636,000 2.250 2010-07-15
219 2010-07-15 5,606,000 30,000 0.13 4,225,000,000 13,005,920 2.320 2010-07-13
220 2010-07-14 5,576,000 10,000 0.13 4,225,000,000 13,438,160 2.410 2010-07-12
221 2010-07-13 5,566,000 10,000 0.13 4,225,000,000 13,692,360 2.460 2010-07-09
222 2010-07-08 5,556,000 30,000 0.13 4,225,000,000 13,778,880 2.480 2010-07-06
223 2010-07-07 5,526,000 10,000 0.13 4,225,000,000 13,538,700 2.450 2010-07-05
224 2010-07-05 5,516,000 -46,000 0.13 4,225,000,000 13,514,200 2.450 2010-06-30
225 2010-07-02 5,562,000 50,000 0.13 4,225,000,000 13,293,180 2.390 2010-06-29
226 2010-06-30 5,512,000 -36,000 0.13 4,225,000,000 14,220,960 2.580 2010-06-28
227 2010-06-28 5,548,000 -10,000 0.13 4,225,000,000 14,147,400 2.550 2010-06-24
228 2010-06-25 5,558,000 -10,000 0.13 4,225,000,000 14,228,480 2.560 2010-06-23
229 2010-06-24 5,568,000 20,000 0.13 4,225,000,000 14,254,080 2.560 2010-06-22
230 2010-06-23 5,548,000 10,000 0.13 4,225,000,000 14,535,760 2.620 2010-06-21
231 2010-06-22 5,538,000 -40,000 0.13 4,225,000,000 14,121,900 2.550 2010-06-18
232 2010-06-21 5,578,000 -16,000 0.13 4,225,000,000 13,945,000 2.500 2010-06-17
233 2010-06-17 5,594,000 20,000 0.13 4,225,000,000 12,978,080 2.320 2010-06-14
234 2010-06-14 5,574,000 -180,000 0.13 4,225,000,000 13,098,900 2.350 2010-06-10
235 2010-06-08 5,754,000 20,000 0.14 4,225,000,000 13,119,120 2.280 2010-06-04
236 2010-06-07 5,734,000 -10,000 0.14 4,225,000,000 13,302,880 2.320 2010-06-03
237 2010-06-04 5,744,000 150,000 0.14 4,225,000,000 13,096,320 2.280 2010-06-02
238 2010-06-03 5,594,000 -18,000 0.13 4,225,000,000 12,810,260 2.290 2010-06-01
239 2010-05-31 5,612,000 -8,000 0.13 4,225,000,000 12,627,000 2.250 2010-05-27
240 2010-05-27 5,620,000 -10,000 0.13 4,225,000,000 11,183,800 1.990 2010-05-25
241 2010-05-25 5,630,000 8,000 0.13 4,225,000,000 11,428,900 2.030 2010-05-20
242 2010-05-24 5,622,000 -60,000 0.13 4,225,000,000 11,918,640 2.120 2010-05-19
243 2010-05-18 5,682,000 -4,000 0.13 4,225,000,000 13,125,420 2.310 2010-05-14
244 2010-05-13 5,686,000 -58,000 0.13 4,225,000,000 13,305,240 2.340 2010-05-11
245 2010-05-12 5,744,000 24,000 0.14 4,225,000,000 13,440,960 2.340 2010-05-10
246 2010-05-11 5,720,000 20,000 0.14 4,225,000,000 13,098,800 2.290 2010-05-07
247 2010-05-10 5,700,000 -20,000 0.13 4,225,000,000 13,395,000 2.350 2010-05-06
248 2010-05-07 5,720,000 20,000 0.14 4,225,000,000 14,242,800 2.490 2010-05-05
249 2010-05-06 5,700,000 -192,000 0.13 4,225,000,000 14,706,000 2.580 2010-05-04
250 2010-05-05 5,892,000 120,000 0.14 4,225,000,000 15,201,360 2.580 2010-05-03
251 2010-05-04 5,772,000 -12,000 0.14 4,225,000,000 14,718,600 2.550 2010-04-30
252 2010-05-03 5,784,000 20,000 0.14 4,225,000,000 14,344,320 2.480 2010-04-29
253 2010-04-28 5,764,000 -10,000 0.14 4,225,000,000 14,928,760 2.590 2010-04-26
254 2010-04-27 5,774,000 -10,000 0.14 4,225,000,000 14,608,220 2.530 2010-04-23
255 2010-04-26 5,784,000 -40,000 0.14 4,225,000,000 14,402,160 2.490 2010-04-22
256 2010-04-23 5,824,000 -6,000 0.14 4,225,000,000 14,327,040 2.460 2010-04-21
257 2010-04-22 5,830,000 -50,000 0.14 4,225,000,000 14,633,300 2.510 2010-04-20
258 2010-04-21 5,880,000 -40,000 0.14 4,225,000,000 14,112,000 2.400 2010-04-19
259 2010-04-20 5,920,000 -140,000 0.14 4,225,000,000 13,734,400 2.320 2010-04-16
260 2010-04-19 6,060,000 90,000 0.14 4,225,000,000 14,544,000 2.400 2010-04-15
261 2010-04-16 5,970,000 222,000 0.14 4,225,000,000 14,865,300 2.490 2010-04-14
262 2010-04-15 5,748,000 26,000 0.14 4,225,000,000 14,772,360 2.570 2010-04-13
263 2010-04-14 5,722,000 10,000 0.14 4,225,000,000 15,048,860 2.630 2010-04-12
264 2010-04-13 5,712,000 20,000 0.14 4,225,000,000 15,136,800 2.650 2010-04-09
265 2010-04-12 5,692,000 -20,000 0.13 4,225,000,000 15,083,800 2.650 2010-04-08
266 2010-04-09 5,712,000 20,000 0.14 4,225,000,000 15,193,920 2.660 2010-04-07
267 2010-04-08 5,692,000 -58,000 0.13 4,225,000,000 15,197,640 2.670 2010-04-01
268 2010-04-07 5,750,000 -30,000 0.14 4,225,000,000 14,777,500 2.570 2010-03-31
269 2010-04-01 5,780,000 4,000 0.14 4,225,000,000 15,028,000 2.600 2010-03-30
270 2010-03-31 5,776,000 110,000 0.14 4,225,000,000 15,652,960 2.710 2010-03-29
271 2010-03-29 5,666,000 -10,000 0.13 4,225,000,000 15,354,860 2.710 2010-03-25
272 2010-03-26 5,676,000 -10,000 0.13 4,225,000,000 14,984,640 2.640 2010-03-24
273 2010-03-25 5,686,000 60,000 0.13 4,225,000,000 15,465,920 2.720 2010-03-23
274 2010-03-24 5,626,000 -24,000 0.13 4,225,000,000 15,584,020 2.770 2010-03-22
275 2010-03-23 5,650,000 -318,000 0.13 4,225,000,000 15,820,000 2.800 2010-03-19
276 2010-03-19 5,968,000 -2,000 0.14 4,225,000,000 15,755,520 2.640 2010-03-17
277 2010-03-18 5,970,000 210,000 0.14 4,225,000,000 15,641,400 2.620 2010-03-16
278 2010-03-17 5,760,000 10,000 0.14 4,225,000,000 14,918,400 2.590 2010-03-15
279 2010-03-15 5,750,000 -96,000 0.14 4,225,000,000 15,007,500 2.610 2010-03-11
280 2010-03-12 5,846,000 108,000 0.14 4,225,000,000 15,199,600 2.600 2010-03-10
281 2010-03-11 5,738,000 30,000 0.14 4,225,000,000 14,804,040 2.580 2010-03-09
282 2010-03-10 5,708,000 130,000 0.14 4,225,000,000 15,069,120 2.640 2010-03-08
283 2010-03-08 5,578,000 10,000 0.13 4,225,000,000 13,889,220 2.490 2010-03-04
284 2010-03-05 5,568,000 40,000 0.13 4,225,000,000 14,198,400 2.550 2010-03-03
285 2010-03-03 5,528,000 4,000 0.13 4,225,000,000 14,428,080 2.610 2010-03-01
286 2010-02-26 5,524,000 -10,000 0.13 4,225,000,000 14,086,200 2.550 2010-02-24
287 2010-02-25 5,534,000 -10,000 0.13 4,225,000,000 14,277,720 2.580 2010-02-23
288 2010-02-24 5,544,000 6,000 0.13 4,225,000,000 13,804,560 2.490 2010-02-22
289 2010-02-23 5,538,000 10,000 0.13 4,225,000,000 14,398,800 2.600 2010-02-19
290 2010-02-19 5,528,000 18,000 0.13 4,225,000,000 15,091,440 2.730 2010-02-17
291 2010-02-18 5,510,000 -20,000 0.13 4,225,000,000 15,262,700 2.770 2010-02-12
292 2010-02-17 5,530,000 -70,000 0.13 4,225,000,000 14,820,400 2.680 2010-02-11
293 2010-02-12 5,600,000 40,000 0.13 4,225,000,000 14,112,000 2.520 2010-02-10
294 2010-02-10 5,560,000 10,000 0.13 4,225,000,000 13,566,400 2.440 2010-02-08
295 2010-02-09 5,550,000 -16,000 0.13 4,225,000,000 13,930,500 2.510 2010-02-05
296 2010-02-08 5,566,000 -62,000 0.13 4,225,000,000 14,582,920 2.620 2010-02-04
297 2010-02-05 5,628,000 78,000 0.13 4,225,000,000 15,139,320 2.690 2010-02-03
298 2010-02-04 5,550,000 -30,000 0.13 4,225,000,000 14,263,500 2.570 2010-02-02
299 2010-02-03 5,580,000 80,000 0.13 4,225,000,000 14,229,000 2.550 2010-02-01
300 2010-02-02 5,500,000 -10,000 0.13 4,225,000,000 14,575,000 2.650 2010-01-29
301 2010-02-01 5,510,000 -50,000 0.13 4,225,000,000 14,711,700 2.670 2010-01-28
302 2010-01-29 5,560,000 40,000 0.13 4,225,000,000 13,955,600 2.510 2010-01-27
303 2010-01-28 5,520,000 -24,000 0.13 4,225,000,000 14,848,800 2.690 2010-01-26
304 2010-01-27 5,544,000 -222,000 0.13 4,225,000,000 16,133,040 2.910 2010-01-25
305 2010-01-26 5,766,000 -186,000 0.14 4,225,000,000 17,067,360 2.960 2010-01-22
306 2010-01-25 5,952,000 320,000 0.14 4,225,000,000 18,094,080 3.040 2010-01-21
307 2010-01-22 5,632,000 -104,000 0.13 4,225,000,000 17,064,960 3.030 2010-01-20
308 2010-01-21 5,736,000 174,000 0.14 4,225,000,000 17,494,800 3.050 2010-01-19
309 2010-01-20 5,562,000 14,000 0.13 4,225,000,000 16,352,280 2.940 2010-01-18
310 2010-01-19 5,548,000 -90,000 0.13 4,225,000,000 16,255,640 2.930 2010-01-15
311 2010-01-18 5,638,000 -20,000 0.13 4,225,000,000 16,575,720 2.940 2010-01-14
312 2010-01-15 5,658,000 164,000 0.13 4,225,000,000 17,256,900 3.050 2010-01-13
313 2010-01-14 5,494,000 -190,000 0.13 4,225,000,000 16,646,820 3.030 2010-01-12
314 2010-01-13 5,684,000 -588,000 0.13 4,225,000,000 17,222,520 3.030 2010-01-11
315 2010-01-12 6,272,000 250,000 0.15 4,225,000,000 19,129,600 3.050 2010-01-08
316 2010-01-11 6,022,000 366,000 0.14 4,225,000,000 18,788,640 3.120 2010-01-07
317 2010-01-08 5,656,000 -22,000 0.13 4,225,000,000 18,438,560 3.260 2010-01-06
318 2010-01-07 5,678,000 74,000 0.13 4,225,000,000 17,090,780 3.010 2010-01-05
319 2010-01-06 5,604,000 56,000 0.13 4,225,000,000 16,643,880 2.970 2010-01-04
320 2010-01-05 5,548,000 238,000 0.14 4,000,000,000 17,087,840 3.080 2009-12-30
321 2010-01-04 5,310,000 -666,000 0.13 4,000,000,000 15,345,900 2.890 2009-12-29
322 2009-12-30 5,976,000 218,000 0.15 4,000,000,000 16,314,480 2.730 2009-12-28
323 2009-12-29 5,758,000 -262,000 0.14 4,000,000,000 15,373,860 2.670 2009-12-23
324 2009-12-28 6,020,000 -20,000 0.15 4,000,000,000 14,749,000 2.450 2009-12-22
325 2009-12-23 6,040,000 5,566,000 0.15 4,000,000,000 14,194,000 2.350 2009-12-21
326 2009-12-22 474,000 -10,000 0.01 4,000,000,000 1,118,640 2.360 2009-12-18
327 2009-12-21 484,000 30,000 0.01 4,000,000,000 1,142,240 2.360 2009-12-17
328 2009-12-18 454,000 -58,000 0.01 4,000,000,000 1,139,540 2.510 2009-12-16
329 2009-12-17 512,000 0.01 4,000,000,000 1,305,600 2.550 2009-12-15

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