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:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2013-12-04 0 -134,661,029 0 0.0000 4,210,300,000 2013-11-30
2 2013-10-22 134,661,029 2,000 298 3.1984 4,210,300,000 2013-09-30
3 2013-09-25 134,659,029 -26,000 298 3.1983 4,210,300,000 2013-08-31
4 2013-09-24 134,685,029 4,000 298 3.1989 4,210,300,000 2013-08-31
5 2013-09-13 134,681,029 2,000 298 3.1988 4,210,300,000 2013-08-31
6 2013-09-04 134,679,029 2,000 298 3.1988 4,210,300,000 2013-08-31
7 2013-09-03 134,677,029 2,000 298 3.1988 4,210,300,000 2013-08-31
8 2013-09-02 134,675,029 2,000 299 3.1987 4,210,300,000 2013-08-31
9 2013-08-30 134,673,029 -27,492,535 300 3.1987 4,210,300,000 2013-07-31
10 2013-08-29 162,165,564 -24,202,000 302 3.8516 4,210,300,000 2013-07-31
11 2013-08-28 186,367,564 -5,032,000 316 4.4265 4,210,300,000 2013-07-31
12 2013-08-27 191,399,564 -7,254,000 324 4.5460 4,210,300,000 2013-07-31
13 2013-08-26 198,653,564 -2,832,000 335 4.7183 4,210,300,000 2013-07-31
14 2013-08-23 201,485,564 -3,192,000 337 4.7855 4,210,300,000 2013-07-31
15 2013-08-22 204,677,564 -1,576,000 337 4.8614 4,210,300,000 2013-07-31
16 2013-08-21 206,253,564 -1,134,000 340 4.8988 4,210,300,000 2013-07-31
17 2013-08-20 207,387,564 -810,000 341 4.9257 4,210,300,000 2013-07-31
18 2013-08-19 208,197,564 -4,032,000 340 4.9450 4,210,300,000 2013-07-31
19 2013-08-16 212,229,564 -13,164,000 342 5.0407 4,210,300,000 2013-07-31
20 2013-08-15 225,393,564 -5,602,000 345 5.3534 4,210,300,000 2013-07-31
21 2013-08-13 230,995,564 -772,000 345 5.4864 4,210,300,000 2013-07-31
22 2013-08-12 231,767,564 -362,000 345 5.5048 4,210,300,000 2013-07-31
23 2013-08-09 232,129,564 -3,132,000 346 5.5134 4,210,300,000 2013-07-31
24 2013-08-08 235,261,564 -1,182,000 348 5.5878 4,210,300,000 2013-07-31
25 2013-08-07 236,443,564 -344,000 349 5.6158 4,210,300,000 2013-07-31
26 2013-08-06 236,787,564 -15,032,000 346 5.6240 4,210,300,000 2013-07-31
27 2013-08-05 251,819,564 -4,460,000 348 5.9810 4,210,300,000 2013-07-31
28 2013-08-02 256,279,564 -1,250,000 351 6.0870 4,210,300,000 2013-07-31
29 2013-08-01 257,529,564 -1,966,000 351 6.1167 4,210,300,000 2013-07-31
30 2013-07-31 259,495,564 -1,732,000 352 6.1634 4,210,300,000 2013-07-31
31 2013-07-30 261,227,564 -3,594,000 351 6.2045 4,210,300,000 2013-06-30
32 2013-07-29 264,821,564 -12,496,000 353 6.2899 4,210,300,000 2013-06-30
33 2013-07-26 277,317,564 10,000 355 6.5866 4,210,300,000 2013-06-30
34 2013-07-25 277,307,564 -12,012,200 355 6.5864 4,210,300,000 2013-06-30
35 2013-07-24 289,319,764 6,000 358 6.8717 4,210,300,000 2013-06-30
36 2013-07-23 289,313,764 -649,832,297 359 6.8716 4,210,300,000 2013-06-30
37 2013-07-22 939,146,061 -266,786,268 363 22.3059 4,210,300,000 2013-06-30
38 2013-07-19 1,205,932,329 -42,827,326 372 28.6424 4,210,300,000 2013-06-30
39 2013-07-18 1,248,759,655 -231,840,774 379 29.6596 4,210,300,000 2013-06-30
40 2013-07-17 1,480,600,429 -90,742,000 377 35.1662 4,210,300,000 2013-06-30
41 2013-07-16 1,571,342,429 -44,440,000 377 37.3214 4,210,300,000 2013-06-30
42 2013-07-15 1,615,782,429 -68,066,184 380 38.3769 4,210,300,000 2013-06-30
43 2013-07-12 1,683,848,613 -49,874,010 383 39.9936 4,210,300,000 2013-06-30
44 2013-07-11 1,733,722,623 -184,658,000 387 41.1781 4,210,300,000 2013-06-30
45 2013-07-09 1,918,380,623 -123,933,073 387 45.5640 4,210,300,000 2013-06-30
46 2013-07-08 2,042,313,696 -87,758,750 388 48.5076 4,210,300,000 2013-06-30
47 2013-07-05 2,130,072,446 -45,978,000 388 50.5919 4,210,300,000 2013-06-30
48 2013-07-04 2,176,050,446 -200,000,000 390 51.6840 4,210,300,000 2013-06-30
49 2013-07-02 2,376,050,446 2,000 386 56.4342 4,210,300,000 2013-06-30
50 2013-06-17 2,376,048,446 2,000 387 56.4342 4,210,300,000 2013-05-31
51 2013-06-11 2,376,046,446 2,000 392 56.4341 4,210,300,000 2013-05-31
52 2013-06-10 2,376,044,446 -69,994,000 392 56.4341 4,210,300,000 2013-05-31
53 2013-05-16 2,446,038,446 4,000 394 58.0965 4,210,300,000 2013-04-30
54 2013-05-15 2,446,034,446 10,000 394 58.0964 4,210,300,000 2013-04-30
55 2013-05-09 2,446,024,446 12,000 394 58.0962 4,210,300,000 2013-04-30
56 2013-04-30 2,446,012,446 4,000 400 58.0959 4,210,300,000 2013-04-30
57 2013-04-23 2,446,008,446 -8,000 401 58.0958 4,210,300,000 2013-03-31
58 2013-04-19 2,446,016,446 2,000 401 58.0960 4,210,300,000 2013-03-31
59 2013-04-16 2,446,014,446 30,000,000 402 58.0960 4,210,300,000 2013-03-31
60 2013-04-12 2,416,014,446 -2,000 402 57.3834 4,210,300,000 2013-03-31
61 2013-04-09 2,416,016,446 22,000 402 57.3835 4,210,300,000 2013-03-31
62 2013-03-11 2,415,994,446 6,000 410 57.3830 4,210,300,000 2013-02-28
63 2013-03-08 2,415,988,446 2,000 410 57.3828 4,210,300,000 2013-02-28
64 2013-03-05 2,415,986,446 10,000 408 57.3828 4,210,300,000 2013-02-28
65 2013-02-26 2,415,976,446 6,000 410 57.3825 4,210,300,000 2013-01-31
66 2013-02-25 2,415,970,446 2,000 410 57.3824 4,210,300,000 2013-01-31
67 2013-02-21 2,415,968,446 2,000 414 57.3823 4,210,300,000 2013-01-31
68 2013-02-20 2,415,966,446 2,000 413 57.3823 4,210,300,000 2013-01-31
69 2013-02-19 2,415,964,446 -2,000 411 57.3822 4,210,300,000 2013-01-31
70 2013-02-15 2,415,966,446 2,000 410 57.3823 4,210,300,000 2013-01-31
71 2013-02-14 2,415,964,446 10,000 410 57.3822 4,210,300,000 2013-01-31
72 2013-02-05 2,415,954,446 52,000 412 57.3820 4,210,300,000 2013-01-31
73 2013-02-04 2,415,902,446 14,000 416 57.3808 4,210,300,000 2013-01-31
74 2013-02-01 2,415,888,446 2,000 418 57.3804 4,210,300,000 2013-01-31
75 2013-01-25 2,415,886,446 4,000 418 57.3804 4,210,300,000 2012-12-31
76 2013-01-23 2,415,882,446 10,000 417 57.3803 4,210,300,000 2012-12-31
77 2013-01-22 2,415,872,446 10,000 416 57.3801 4,210,300,000 2012-12-31
78 2013-01-21 2,415,862,446 2,000 418 57.3798 4,210,300,000 2012-12-31
79 2013-01-15 2,415,860,446 40,000 418 57.3798 4,210,300,000 2012-12-31
80 2013-01-10 2,415,820,446 2,000 418 57.3788 4,210,300,000 2012-12-31
81 2013-01-09 2,415,818,446 -20,000 419 57.3788 4,210,300,000 2012-12-31
82 2013-01-08 2,415,838,446 2,000 419 57.3792 4,210,300,000 2012-12-31
83 2012-12-21 2,415,836,446 -50,000 419 57.3792 4,210,300,000 2012-11-30
84 2012-12-20 2,415,886,446 -2,000 420 57.3804 4,210,300,000 2012-11-30
85 2012-12-19 2,415,888,446 2,000 419 57.3804 4,210,300,000 2012-11-30
86 2012-12-18 2,415,886,446 10,000 420 57.3804 4,210,300,000 2012-11-30
87 2012-12-17 2,415,876,446 1,900 419 57.3801 4,210,300,000 2012-11-30
88 2012-12-13 2,415,874,546 -2,000 420 57.3801 4,210,300,000 2012-11-30
89 2012-12-12 2,415,876,546 -8,000 421 57.3802 4,210,300,000 2012-11-30
90 2012-12-05 2,415,884,546 -12,090,000 421 57.3803 4,210,300,000 2012-11-30
91 2012-11-30 2,427,974,546 -10,000 421 57.6675 4,210,300,000 2012-11-30
92 2012-11-29 2,427,984,546 -4,000 420 57.6677 4,210,300,000 2012-10-31
93 2012-11-20 2,427,988,546 -22,000 428 57.6678 4,210,300,000 2012-10-31
94 2012-11-19 2,428,010,546 -40,000 427 57.6684 4,210,300,000 2012-10-31
95 2012-11-15 2,428,050,546 4,000 427 57.6693 4,210,300,000 2012-10-31
96 2012-11-14 2,428,046,546 4,000 427 57.6692 4,210,300,000 2012-10-31
97 2012-11-12 2,428,042,546 6,000 430 57.6691 4,210,300,000 2012-10-31
98 2012-11-05 2,428,036,546 2,000 421 57.6690 4,210,300,000 2012-10-31
99 2012-10-31 2,428,034,546 -6,000 420 57.6689 4,210,300,000 2012-10-31
100 2012-10-29 2,428,040,546 90,000 420 57.6691 4,210,300,000 2012-09-30
101 2012-10-25 2,427,950,546 50,000 423 57.6669 4,210,300,000 2012-09-30
102 2012-10-15 2,427,900,546 12,090,000 423 57.6657 4,210,300,000 2012-09-30
103 2012-10-05 2,415,810,546 -2,000 422 57.3786 4,210,300,000 2012-09-30
104 2012-09-28 2,415,812,546 -6,000 423 57.3446 4,212,800,000 2012-08-31
105 2012-09-20 2,415,818,546 6,000 425 57.3447 4,212,800,000 2012-08-31
106 2012-09-14 2,415,812,546 -2,500,000 420 57.3446 4,212,800,000 2012-08-31
107 2012-09-11 2,418,312,546 -48,000 419 57.4039 4,212,800,000 2012-08-31
108 2012-09-06 2,418,360,546 2,000 418 57.4051 4,212,800,000 2012-08-31
109 2012-09-05 2,418,358,546 -8,000 418 57.4050 4,212,800,000 2012-08-31
110 2012-08-29 2,418,366,546 -12,090,000 422 57.4052 4,212,800,000 2012-07-31
111 2012-08-23 2,430,456,546 -6,000 420 57.6922 4,212,800,000 2012-07-31
112 2012-08-17 2,430,462,546 4,000 420 57.6923 4,212,800,000 2012-07-31
113 2012-08-15 2,430,458,546 -106,000 421 57.6922 4,212,800,000 2012-07-31
114 2012-08-14 2,430,564,546 -24,000 420 57.6948 4,212,800,000 2012-07-31
115 2012-08-13 2,430,588,546 2,000 420 57.6953 4,212,800,000 2012-07-31
116 2012-08-06 2,430,586,546 4,000 418 57.6953 4,212,800,000 2012-07-31
117 2012-08-01 2,430,582,546 2,000 418 57.6952 4,212,800,000 2012-07-31
118 2012-07-26 2,430,580,546 -20,000 417 57.6719 4,214,500,000 2012-06-30
119 2012-07-24 2,430,600,546 2,000 417 57.6723 4,214,500,000 2012-06-30
120 2012-07-17 2,430,598,546 -2,000 418 57.6723 4,214,500,000 2012-06-30
121 2012-07-16 2,430,600,546 -10,000 418 57.6723 4,214,500,000 2012-06-30
122 2012-07-12 2,430,610,546 8,000 418 57.6726 4,214,500,000 2012-06-30
123 2012-07-11 2,430,602,546 6,000 419 57.6724 4,214,500,000 2012-06-30
124 2012-07-09 2,430,596,546 -1,698,000 419 57.6722 4,214,500,000 2012-06-30
125 2012-07-05 2,432,294,546 2,000 419 57.7125 4,214,500,000 2012-06-30
126 2012-06-22 2,432,292,546 -8,000 419 57.6236 4,221,000,000 2012-05-31
127 2012-06-20 2,432,300,546 -1,502,000 419 57.6238 4,221,000,000 2012-05-31
128 2012-06-15 2,433,802,546 -3,000,000 418 57.6594 4,221,000,000 2012-05-31
129 2012-06-11 2,436,802,546 50,000 419 57.7305 4,221,000,000 2012-05-31
130 2012-06-08 2,436,752,546 -2,000,000 419 57.7293 4,221,000,000 2012-05-31
131 2012-06-06 2,438,752,546 3,000,000 419 57.7767 4,221,000,000 2012-05-31
132 2012-06-04 2,435,752,546 -30,000 419 57.7056 4,221,000,000 2012-05-31
133 2012-05-30 2,435,782,546 -4,000,000 423 57.6517 4,225,000,000 2012-04-30
134 2012-05-23 2,439,782,546 2,000 420 57.7463 4,225,000,000 2012-04-30
135 2012-05-11 2,439,780,546 -50,000 419 57.7463 4,225,000,000 2012-04-30
136 2012-05-10 2,439,830,546 8,000 422 57.7475 4,225,000,000 2012-04-30
137 2012-05-04 2,439,822,546 4,000 421 57.7473 4,225,000,000 2012-04-30
138 2012-05-03 2,439,818,546 -6,000 419 57.7472 4,225,000,000 2012-04-30
139 2012-04-30 2,439,824,546 -10,000 418 57.7473 4,225,000,000 2012-04-30
140 2012-04-18 2,439,834,546 2,000 416 57.7476 4,225,000,000 2012-03-31
141 2012-04-17 2,439,832,546 -2,000 416 57.7475 4,225,000,000 2012-03-31
142 2012-04-12 2,439,834,546 -8,000 415 57.7476 4,225,000,000 2012-03-31
143 2012-04-03 2,439,842,546 -14,000 415 57.7478 4,225,000,000 2012-03-31
144 2012-03-30 2,439,856,546 -6,000 408 57.7481 4,225,000,000 2012-02-29
145 2012-03-28 2,439,862,546 2,000 410 57.7482 4,225,000,000 2012-02-29
146 2012-03-27 2,439,860,546 2,000 409 57.7482 4,225,000,000 2012-02-29
147 2012-03-21 2,439,858,546 10,000 407 57.7481 4,225,000,000 2012-02-29
148 2012-03-14 2,439,848,546 4,000 414 57.7479 4,225,000,000 2012-02-29
149 2012-03-12 2,439,844,546 6,000 415 57.7478 4,225,000,000 2012-02-29
150 2012-03-09 2,439,838,546 10,000 409 57.7477 4,225,000,000 2012-02-29
151 2012-03-07 2,439,828,546 4,000 408 57.7474 4,225,000,000 2012-02-29
152 2012-03-01 2,439,824,546 4,000 409 57.7473 4,225,000,000 2012-02-29
153 2012-02-29 2,439,820,546 2,000 406 57.7472 4,225,000,000 2012-02-29
154 2012-02-27 2,439,818,546 2,000 409 57.7472 4,225,000,000 2012-01-31
155 2012-02-23 2,439,816,546 24,000 406 57.7471 4,225,000,000 2012-01-31
156 2012-02-22 2,439,792,546 -10,000 412 57.7466 4,225,000,000 2012-01-31
157 2012-02-14 2,439,802,546 -10,000 410 57.7468 4,225,000,000 2012-01-31
158 2012-02-13 2,439,812,546 2,000 409 57.7470 4,225,000,000 2012-01-31
159 2012-02-08 2,439,810,546 4,000 409 57.7470 4,225,000,000 2012-01-31
160 2012-02-07 2,439,806,546 -2,000 410 57.7469 4,225,000,000 2012-01-31
161 2012-01-27 2,439,808,546 6,000 411 57.7469 4,225,000,000 2011-12-31
162 2012-01-19 2,439,802,546 -2,000 412 57.7468 4,225,000,000 2011-12-31
163 2012-01-17 2,439,804,546 2,000 414 57.7469 4,225,000,000 2011-12-31
164 2012-01-13 2,439,802,546 1,500,000 412 57.7468 4,225,000,000 2011-12-31
165 2012-01-11 2,438,302,546 2,000 413 57.7113 4,225,000,000 2011-12-31
166 2011-12-21 2,438,300,546 2,000 415 57.7113 4,225,000,000 2011-11-30
167 2011-12-16 2,438,298,546 10,000 415 57.7112 4,225,000,000 2011-11-30
168 2011-12-06 2,438,288,546 8,000 413 57.7110 4,225,000,000 2011-11-30
169 2011-11-25 2,438,280,546 8,500,000 413 57.7108 4,225,000,000 2011-10-31
170 2011-11-17 2,429,780,546 -10,000 412 57.5096 4,225,000,000 2011-10-31
171 2011-11-16 2,429,790,546 2,000 412 57.5098 4,225,000,000 2011-10-31
172 2011-11-15 2,429,788,546 4,000 413 57.5098 4,225,000,000 2011-10-31
173 2011-11-08 2,429,784,546 -20,000 412 57.5097 4,225,000,000 2011-10-31
174 2011-10-12 2,429,804,546 2,000 413 57.5102 4,225,000,000 2011-09-30
175 2011-10-11 2,429,802,546 4,000 415 57.5101 4,225,000,000 2011-09-30
176 2011-10-10 2,429,798,546 4,000 414 57.5100 4,225,000,000 2011-09-30
177 2011-10-07 2,429,794,546 -20,000 413 57.5099 4,225,000,000 2011-09-30
178 2011-09-28 2,429,814,546 2,000 411 57.5104 4,225,000,000 2011-08-31
179 2011-09-27 2,429,812,546 -26,000 411 57.5104 4,225,000,000 2011-08-31
180 2011-09-26 2,429,838,546 -10,000 412 57.5110 4,225,000,000 2011-08-31
181 2011-09-22 2,429,848,546 8,000 410 57.5112 4,225,000,000 2011-08-31
182 2011-09-16 2,429,840,546 2,000 409 57.5110 4,225,000,000 2011-08-31
183 2011-09-14 2,429,838,546 -6,000 409 57.5110 4,225,000,000 2011-08-31
184 2011-09-09 2,429,844,546 -4,000 409 57.5111 4,225,000,000 2011-08-31
185 2011-09-05 2,429,848,546 2,000 406 57.5112 4,225,000,000 2011-08-31
186 2011-08-31 2,429,846,546 20,000 407 57.5112 4,225,000,000 2011-08-31
187 2011-08-29 2,429,826,546 18,000 408 57.5107 4,225,000,000 2011-07-31
188 2011-08-24 2,429,808,546 2,000 410 57.5103 4,225,000,000 2011-07-31
189 2011-08-17 2,429,806,546 -30,000 408 57.5102 4,225,000,000 2011-07-31
190 2011-08-12 2,429,836,546 2,000 408 57.5109 4,225,000,000 2011-07-31
191 2011-08-11 2,429,834,546 7,853,700 409 57.5109 4,225,000,000 2011-07-31
192 2011-08-10 2,421,980,846 -10,000 409 57.3250 4,225,000,000 2011-07-31
193 2011-08-01 2,421,990,846 750,000 410 57.3252 4,225,000,000 2011-07-31
194 2011-07-21 2,421,240,846 2,000 409 57.3075 4,225,000,000 2011-06-30
195 2011-07-19 2,421,238,846 2,000 410 57.3074 4,225,000,000 2011-06-30
196 2011-07-18 2,421,236,846 2,000 409 57.3074 4,225,000,000 2011-06-30
197 2011-06-30 2,421,234,846 4,000 410 57.3073 4,225,000,000 2011-06-30
198 2011-06-29 2,421,230,846 2,000 410 57.3072 4,225,000,000 2011-05-31
199 2011-06-24 2,421,228,846 -4,000 411 57.3072 4,225,000,000 2011-05-31
200 2011-06-23 2,421,232,846 20,000 409 57.3073 4,225,000,000 2011-05-31
201 2011-06-22 2,421,212,846 -20,000 410 57.3068 4,225,000,000 2011-05-31
202 2011-06-17 2,421,232,846 12,000 408 57.3073 4,225,000,000 2011-05-31
203 2011-06-13 2,421,220,846 -16,000 407 57.3070 4,225,000,000 2011-05-31
204 2011-06-09 2,421,236,846 -22,000 406 57.3074 4,225,000,000 2011-05-31
205 2011-06-07 2,421,258,846 -10,000 407 57.3079 4,225,000,000 2011-05-31
206 2011-06-02 2,421,268,846 2,000 407 57.3081 4,225,000,000 2011-05-31
207 2011-06-01 2,421,266,846 2,000 407 57.3081 4,225,000,000 2011-05-31
208 2011-05-31 2,421,264,846 4,000 407 57.3080 4,225,000,000 2011-05-31
209 2011-05-26 2,421,260,846 8,000 404 57.3079 4,225,000,000 2011-04-30
210 2011-05-25 2,421,252,846 2,000 404 57.3078 4,225,000,000 2011-04-30
211 2011-05-19 2,421,250,846 4,000 405 57.3077 4,225,000,000 2011-04-30
212 2011-05-17 2,421,246,846 7,000,000 403 57.3076 4,225,000,000 2011-04-30
213 2011-05-12 2,414,246,846 2,000 404 57.1419 4,225,000,000 2011-04-30
214 2011-05-09 2,414,244,846 10,000 403 57.1419 4,225,000,000 2011-04-30
215 2011-05-06 2,414,234,846 19,616,973 402 57.1417 4,225,000,000 2011-04-30
216 2011-05-05 2,394,617,873 -2,000 400 56.6773 4,225,000,000 2011-04-30
217 2011-05-04 2,394,619,873 50,000 399 56.6774 4,225,000,000 2011-04-30
218 2011-05-03 2,394,569,873 -10,000 397 56.6762 4,225,000,000 2011-04-30
219 2011-04-27 2,394,579,873 7,000,000 397 56.6764 4,225,000,000 2011-03-31
220 2011-04-21 2,387,579,873 2,000 397 56.5108 4,225,000,000 2011-03-31
221 2011-04-20 2,387,577,873 12,000 399 56.5107 4,225,000,000 2011-03-31
222 2011-04-19 2,387,565,873 584,220 397 56.5104 4,225,000,000 2011-03-31
223 2011-04-18 2,386,981,653 2,000 398 56.4966 4,225,000,000 2011-03-31
224 2011-04-11 2,386,979,653 2,000 393 56.4966 4,225,000,000 2011-03-31
225 2011-04-06 2,386,977,653 -50,000 393 56.4965 4,225,000,000 2011-03-31
226 2011-04-04 2,387,027,653 2,000 391 56.4977 4,225,000,000 2011-03-31
227 2011-04-01 2,387,025,653 2,000 390 56.4976 4,225,000,000 2011-03-31
228 2011-03-30 2,387,023,653 2,000 393 56.4976 4,225,000,000 2011-02-28
229 2011-03-29 2,387,021,653 8,000 393 56.4976 4,225,000,000 2011-02-28
230 2011-03-25 2,387,013,653 -6,000 392 56.4974 4,225,000,000 2011-02-28
231 2011-03-24 2,387,019,653 14,000 392 56.4975 4,225,000,000 2011-02-28
232 2011-03-21 2,387,005,653 10,000 394 56.4972 4,225,000,000 2011-02-28
233 2011-03-18 2,386,995,653 20,000 396 56.4969 4,225,000,000 2011-02-28
234 2011-03-17 2,386,975,653 4,000 394 56.4965 4,225,000,000 2011-02-28
235 2011-03-14 2,386,971,653 4,000 397 56.4964 4,225,000,000 2011-02-28
236 2011-03-10 2,386,967,653 10,000 397 56.4963 4,225,000,000 2011-02-28
237 2011-03-08 2,386,957,653 2,000 397 56.4960 4,225,000,000 2011-02-28
238 2011-03-02 2,386,955,653 -20,000 394 56.4960 4,225,000,000 2011-02-28
239 2011-02-28 2,386,975,653 2,000 391 56.4965 4,225,000,000 2011-02-28
240 2011-02-24 2,386,973,653 2,000 390 56.4964 4,225,000,000 2011-01-31
241 2011-02-23 2,386,971,653 22,500,000 390 56.4964 4,225,000,000 2011-01-31
242 2011-02-22 2,364,471,653 4,000 390 55.9638 4,225,000,000 2011-01-31
243 2011-02-21 2,364,467,653 6,000 390 55.9637 4,225,000,000 2011-01-31
244 2011-02-15 2,364,461,653 -38,000 390 55.9636 4,225,000,000 2011-01-31
245 2011-02-11 2,364,499,653 10,000 390 55.9645 4,225,000,000 2011-01-31
246 2011-02-09 2,364,489,653 2,000 388 55.9643 4,225,000,000 2011-01-31
247 2011-02-08 2,364,487,653 2,000 388 55.9642 4,225,000,000 2011-01-31
248 2011-02-01 2,364,485,653 4,000 389 55.9642 4,225,000,000 2011-01-31
249 2011-01-28 2,364,481,653 -2,000 389 55.9641 4,225,000,000 2010-12-31
250 2011-01-24 2,364,483,653 8,000 390 55.9641 4,225,000,000 2010-12-31
251 2011-01-21 2,364,475,653 46,000 393 55.9639 4,225,000,000 2010-12-31
252 2011-01-20 2,364,429,653 2,000 394 55.9628 4,225,000,000 2010-12-31
253 2011-01-19 2,364,427,653 -10,000 393 55.9628 4,225,000,000 2010-12-31
254 2011-01-17 2,364,437,653 14,000 395 55.9630 4,225,000,000 2010-12-31
255 2011-01-14 2,364,423,653 -34,000 396 55.9627 4,225,000,000 2010-12-31
256 2011-01-13 2,364,457,653 14,000 398 55.9635 4,225,000,000 2010-12-31
257 2011-01-12 2,364,443,653 16,000 398 55.9632 4,225,000,000 2010-12-31
258 2011-01-05 2,364,427,653 2,000 400 55.9628 4,225,000,000 2010-12-31
259 2011-01-04 2,364,425,653 30,000 400 55.9627 4,225,000,000 2010-12-31
260 2010-12-31 2,364,395,653 2,000 400 55.9620 4,225,000,000 2010-12-31
261 2010-12-29 2,364,393,653 2,000 400 55.9620 4,225,000,000 2010-11-30
262 2010-12-24 2,364,391,653 -10,000 401 55.9619 4,225,000,000 2010-11-30
263 2010-12-23 2,364,401,653 -10,000 401 55.9622 4,225,000,000 2010-11-30
264 2010-12-22 2,364,411,653 22,000 401 55.9624 4,225,000,000 2010-11-30
265 2010-12-21 2,364,389,653 4,000 401 55.9619 4,225,000,000 2010-11-30
266 2010-12-09 2,364,385,653 2,000 399 55.9618 4,225,000,000 2010-11-30
267 2010-12-08 2,364,383,653 2,000 399 55.9617 4,225,000,000 2010-11-30
268 2010-12-07 2,364,381,653 2,000 398 55.9617 4,225,000,000 2010-11-30
269 2010-12-06 2,364,379,653 8,000 397 55.9616 4,225,000,000 2010-11-30
270 2010-12-03 2,364,371,653 12,000 399 55.9615 4,225,000,000 2010-11-30
271 2010-12-01 2,364,359,653 4,000 403 55.9612 4,225,000,000 2010-11-30
272 2010-11-30 2,364,355,653 2,000 403 55.9611 4,225,000,000 2010-11-30
273 2010-11-29 2,364,353,653 4,000 404 55.9610 4,225,000,000 2010-10-31
274 2010-11-24 2,364,349,653 4,000 404 55.9609 4,225,000,000 2010-10-31
275 2010-11-23 2,364,345,653 2,000 405 55.9608 4,225,000,000 2010-10-31
276 2010-11-22 2,364,343,653 2,000 405 55.9608 4,225,000,000 2010-10-31
277 2010-11-19 2,364,341,653 77,570,068 406 55.9607 4,225,000,000 2010-10-31
278 2010-11-18 2,286,771,585 4,000 407 54.1248 4,225,000,000 2010-10-31
279 2010-11-17 2,286,767,585 4,000 406 54.1247 4,225,000,000 2010-10-31
280 2010-11-16 2,286,763,585 2,000 405 54.1246 4,225,000,000 2010-10-31
281 2010-11-15 2,286,761,585 8,000 405 54.1245 4,225,000,000 2010-10-31
282 2010-11-12 2,286,753,585 4,000 405 54.1243 4,225,000,000 2010-10-31
283 2010-11-11 2,286,749,585 14,000 405 54.1243 4,225,000,000 2010-10-31
284 2010-11-10 2,286,735,585 28,000 405 54.1239 4,225,000,000 2010-10-31
285 2010-11-09 2,286,707,585 8,000 405 54.1233 4,225,000,000 2010-10-31
286 2010-11-08 2,286,699,585 70,000 406 54.1231 4,225,000,000 2010-10-31
287 2010-11-05 2,286,629,585 6,000 409 54.1214 4,225,000,000 2010-10-31
288 2010-11-04 2,286,623,585 4,000 411 54.1213 4,225,000,000 2010-10-31
289 2010-11-03 2,286,619,585 14,000 408 54.1212 4,225,000,000 2010-10-31
290 2010-11-01 2,286,605,585 6,000 407 54.1208 4,225,000,000 2010-10-31
291 2010-10-29 2,286,599,585 10,000 407 54.1207 4,225,000,000 2010-09-30
292 2010-10-28 2,286,589,585 8,000 411 54.1205 4,225,000,000 2010-09-30
293 2010-10-27 2,286,581,585 12,000 410 54.1203 4,225,000,000 2010-09-30
294 2010-10-26 2,286,569,585 7,750,825 412 54.1200 4,225,000,000 2010-09-30
295 2010-10-25 2,278,818,760 4,000,000 416 53.9365 4,225,000,000 2010-09-30
296 2010-10-22 2,274,818,760 6,000 415 53.8419 4,225,000,000 2010-09-30
297 2010-10-21 2,274,812,760 2,000 414 53.8417 4,225,000,000 2010-09-30
298 2010-10-20 2,274,810,760 4,000 415 53.8417 4,225,000,000 2010-09-30
299 2010-10-19 2,274,806,760 -10,000 413 53.8416 4,225,000,000 2010-09-30
300 2010-10-18 2,274,816,760 12,000 417 53.8418 4,225,000,000 2010-09-30
301 2010-10-15 2,274,804,760 4,000 417 53.8415 4,225,000,000 2010-09-30
302 2010-10-14 2,274,800,760 4,000 419 53.8414 4,225,000,000 2010-09-30
303 2010-10-12 2,274,796,760 20,000 421 53.8413 4,225,000,000 2010-09-30
304 2010-10-11 2,274,776,760 2,000 423 53.8409 4,225,000,000 2010-09-30
305 2010-10-06 2,274,774,760 -8,000 429 53.8408 4,225,000,000 2010-09-30
306 2010-10-05 2,274,782,760 8,000 429 53.8410 4,225,000,000 2010-09-30
307 2010-10-04 2,274,774,760 4,000 427 53.8408 4,225,000,000 2010-09-30
308 2010-09-30 2,274,770,760 -3,992,000 425 53.8407 4,225,000,000 2010-09-30
309 2010-09-28 2,278,762,760 -4,000 426 53.9352 4,225,000,000 2010-08-31
310 2010-09-27 2,278,766,760 640,443 425 53.9353 4,225,000,000 2010-08-31
311 2010-09-22 2,278,126,317 20,636,202 423 53.9201 4,225,000,000 2010-08-31
312 2010-09-21 2,257,490,115 4,000 425 53.4317 4,225,000,000 2010-08-31
313 2010-09-20 2,257,486,115 584,221 425 53.4316 4,225,000,000 2010-08-31
314 2010-09-17 2,256,901,894 2,000 428 53.4178 4,225,000,000 2010-08-31
315 2010-09-16 2,256,899,894 34,000 427 53.4177 4,225,000,000 2010-08-31
316 2010-09-15 2,256,865,894 14,815,975 427 53.4169 4,225,000,000 2010-08-31
317 2010-09-14 2,242,049,919 -20,000 426 53.0663 4,225,000,000 2010-08-31
318 2010-09-09 2,242,069,919 2,000 421 53.0667 4,225,000,000 2010-08-31
319 2010-09-08 2,242,067,919 15,004,000 422 53.0667 4,225,000,000 2010-08-31
320 2010-09-07 2,227,063,919 4,000 424 52.7116 4,225,000,000 2010-08-31
321 2010-09-06 2,227,059,919 -10,000 421 52.7115 4,225,000,000 2010-08-31
322 2010-09-01 2,227,069,919 -4,000 417 52.7117 4,225,000,000 2010-08-31
323 2010-08-31 2,227,073,919 59,992,000 417 52.7118 4,225,000,000 2010-08-31
324 2010-08-30 2,167,081,919 -6,000 413 51.2919 4,225,000,000 2010-07-31
325 2010-08-27 2,167,087,919 -2,000 410 51.2920 4,225,000,000 2010-07-31
326 2010-08-25 2,167,089,919 8,000 412 51.2921 4,225,000,000 2010-07-31
327 2010-08-24 2,167,081,919 2,000 412 51.2919 4,225,000,000 2010-07-31
328 2010-08-23 2,167,079,919 -6,000 412 51.2918 4,225,000,000 2010-07-31
329 2010-08-20 2,167,085,919 5,996,000 413 51.2920 4,225,000,000 2010-07-31
330 2010-08-19 2,161,089,919 -20,000 413 51.1501 4,225,000,000 2010-07-31
331 2010-08-17 2,161,109,919 2,000 412 51.1505 4,225,000,000 2010-07-31
332 2010-08-13 2,161,107,919 2,000 411 51.1505 4,225,000,000 2010-07-31
333 2010-08-12 2,161,105,919 -2,000 411 51.1504 4,225,000,000 2010-07-31
334 2010-08-11 2,161,107,919 2,000 411 51.1505 4,225,000,000 2010-07-31
335 2010-08-10 2,161,105,919 4,000 411 51.1504 4,225,000,000 2010-07-31
336 2010-08-06 2,161,101,919 9,612,000 411 51.1503 4,225,000,000 2010-07-31
337 2010-08-05 2,151,489,919 4,075,549 411 50.9228 4,225,000,000 2010-07-31
338 2010-08-04 2,147,414,370 4,659,770 411 50.8264 4,225,000,000 2010-07-31
339 2010-08-03 2,142,754,600 250,000 408 50.7161 4,225,000,000 2010-07-31
340 2010-08-02 2,142,504,600 27,331,467 414 50.7102 4,225,000,000 2010-07-31
341 2010-07-29 2,115,173,133 19,213,302 415 50.0633 4,225,000,000 2010-06-30
342 2010-07-28 2,095,959,831 16,447,750 413 49.6085 4,225,000,000 2010-06-30
343 2010-07-26 2,079,512,081 -10,000 414 49.2192 4,225,000,000 2010-06-30
344 2010-07-23 2,079,522,081 2,000 413 49.2195 4,225,000,000 2010-06-30
345 2010-07-22 2,079,520,081 6,000 414 49.2194 4,225,000,000 2010-06-30
346 2010-07-21 2,079,514,081 11,646,690 417 49.2193 4,225,000,000 2010-06-30
347 2010-07-20 2,067,867,391 -6,000 417 48.9436 4,225,000,000 2010-06-30
348 2010-07-19 2,067,873,391 87,337,176 416 48.9437 4,225,000,000 2010-06-30
349 2010-07-16 1,980,536,215 22,000 415 46.8766 4,225,000,000 2010-06-30
350 2010-07-14 1,980,514,215 4,000 412 46.8761 4,225,000,000 2010-06-30
351 2010-07-13 1,980,510,215 6,000 414 46.8760 4,225,000,000 2010-06-30
352 2010-07-12 1,980,504,215 -20,000 413 46.8758 4,225,000,000 2010-06-30
353 2010-07-05 1,980,524,215 2,000 410 46.8763 4,225,000,000 2010-06-30
354 2010-07-02 1,980,522,215 2,000 410 46.8763 4,225,000,000 2010-06-30
355 2010-06-29 1,980,520,215 2,000 408 46.8762 4,225,000,000 2010-05-31
356 2010-06-25 1,980,518,215 88,149,259 411 46.8762 4,225,000,000 2010-05-31
357 2010-06-24 1,892,368,956 2,000 411 44.7898 4,225,000,000 2010-05-31
358 2010-06-23 1,892,366,956 2,000 412 44.7898 4,225,000,000 2010-05-31
359 2010-06-22 1,892,364,956 14,000 413 44.7897 4,225,000,000 2010-05-31
360 2010-06-21 1,892,350,956 20,000 418 44.7894 4,225,000,000 2010-05-31
361 2010-06-18 1,892,330,956 4,000 418 44.7889 4,225,000,000 2010-05-31
362 2010-06-17 1,892,326,956 4,000 418 44.7888 4,225,000,000 2010-05-31
363 2010-06-15 1,892,322,956 14,000 417 44.7887 4,225,000,000 2010-05-31
364 2010-06-08 1,892,308,956 -14,000 416 44.7884 4,225,000,000 2010-05-31
365 2010-06-07 1,892,322,956 2,000 415 44.7887 4,225,000,000 2010-05-31
366 2010-06-02 1,892,320,956 -2,000 421 44.7887 4,225,000,000 2010-05-31
367 2010-05-26 1,892,322,956 -10,000 424 44.7887 4,225,000,000 2010-04-30
368 2010-05-25 1,892,332,956 -2,000 424 44.7889 4,225,000,000 2010-04-30
369 2010-05-24 1,892,334,956 -8,000 426 44.7890 4,225,000,000 2010-04-30
370 2010-05-20 1,892,342,956 2,000 429 44.7892 4,225,000,000 2010-04-30
371 2010-05-18 1,892,340,956 -4,000 422 44.7891 4,225,000,000 2010-04-30
372 2010-05-17 1,892,344,956 18,000,000 421 44.7892 4,225,000,000 2010-04-30
373 2010-05-13 1,874,344,956 -20,000 418 44.3632 4,225,000,000 2010-04-30
374 2010-05-12 1,874,364,956 -8,000 419 44.3637 4,225,000,000 2010-04-30
375 2010-05-11 1,874,372,956 2,000 418 44.3639 4,225,000,000 2010-04-30
376 2010-05-10 1,874,370,956 18,000 416 44.3638 4,225,000,000 2010-04-30
377 2010-05-06 1,874,352,956 18,002,000 414 44.3634 4,225,000,000 2010-04-30
378 2010-05-05 1,856,350,956 10,000 416 43.9373 4,225,000,000 2010-04-30
379 2010-05-04 1,856,340,956 8,000 418 43.9371 4,225,000,000 2010-04-30
380 2010-04-30 1,856,332,956 4,000 416 43.9369 4,225,000,000 2010-04-30
381 2010-04-29 1,856,328,956 2,000 416 43.9368 4,225,000,000 2010-03-31
382 2010-04-28 1,856,326,956 8,000 417 43.9367 4,225,000,000 2010-03-31
383 2010-04-27 1,856,318,956 12,000 420 43.9365 4,225,000,000 2010-03-31
384 2010-04-23 1,856,306,956 -6,000 423 43.9363 4,225,000,000 2010-03-31
385 2010-04-22 1,856,312,956 2,000 424 43.9364 4,225,000,000 2010-03-31
386 2010-04-20 1,856,310,956 -10,000 423 43.9364 4,225,000,000 2010-03-31
387 2010-04-19 1,856,320,956 10,000 423 43.9366 4,225,000,000 2010-03-31
388 2010-04-16 1,856,310,956 6,000 417 43.9364 4,225,000,000 2010-03-31
389 2010-04-15 1,856,304,956 16,000 412 43.9362 4,225,000,000 2010-03-31
390 2010-04-14 1,856,288,956 6,000 415 43.9358 4,225,000,000 2010-03-31
391 2010-04-13 1,856,282,956 4,000 416 43.9357 4,225,000,000 2010-03-31
392 2010-04-12 1,856,278,956 -10,000 415 43.9356 4,225,000,000 2010-03-31
393 2010-04-09 1,856,288,956 2,000 415 43.9358 4,225,000,000 2010-03-31
394 2010-04-08 1,856,286,956 6,000 417 43.9358 4,225,000,000 2010-03-31
395 2010-04-07 1,856,280,956 2,000 419 43.9356 4,225,000,000 2010-03-31
396 2010-04-01 1,856,278,956 18,000 414 43.9356 4,225,000,000 2010-03-31
397 2010-03-31 1,856,260,956 2,000 413 43.9352 4,225,000,000 2010-03-31
398 2010-03-30 1,856,258,956 2,000 410 43.9351 4,225,000,000 2010-02-28
399 2010-03-29 1,856,256,956 4,000 408 43.9351 4,225,000,000 2010-02-28
400 2010-03-26 1,856,252,956 4,000 411 43.9350 4,225,000,000 2010-02-28
401 2010-03-25 1,856,248,956 2,000 410 43.9349 4,225,000,000 2010-02-28
402 2010-03-24 1,856,246,956 2,000 413 43.9348 4,225,000,000 2010-02-28
403 2010-03-23 1,856,244,956 4,000 409 43.9348 4,225,000,000 2010-02-28
404 2010-03-19 1,856,240,956 2,000 410 43.9347 4,225,000,000 2010-02-28
405 2010-03-18 1,856,238,956 -88,000 411 43.9346 4,225,000,000 2010-02-28
406 2010-03-17 1,856,326,956 6,000 412 43.9367 4,225,000,000 2010-02-28
407 2010-03-16 1,856,320,956 14,000 412 43.9366 4,225,000,000 2010-02-28
408 2010-03-15 1,856,306,956 6,000 409 43.9363 4,225,000,000 2010-02-28
409 2010-03-12 1,856,300,956 6,000 410 43.9361 4,225,000,000 2010-02-28
410 2010-03-11 1,856,294,956 -12,000 408 43.9360 4,225,000,000 2010-02-28
411 2010-03-10 1,856,306,956 4,000 410 43.9363 4,225,000,000 2010-02-28
412 2010-03-09 1,856,302,956 2,000 410 43.9362 4,225,000,000 2010-02-28
413 2010-03-08 1,856,300,956 -2,000 407 43.9361 4,225,000,000 2010-02-28
414 2010-03-05 1,856,302,956 4,000 406 43.9362 4,225,000,000 2010-02-28
415 2010-03-04 1,856,298,956 4,000 404 43.9361 4,225,000,000 2010-02-28
416 2010-03-03 1,856,294,956 6,000 404 43.9360 4,225,000,000 2010-02-28
417 2010-03-02 1,856,288,956 6,000 402 43.9358 4,225,000,000 2010-02-28
418 2010-03-01 1,856,282,956 2,000 402 43.9357 4,225,000,000 2010-02-28
419 2010-02-26 1,856,280,956 -10,000 403 43.9356 4,225,000,000 2010-01-31
420 2010-02-25 1,856,290,956 6,000 404 43.9359 4,225,000,000 2010-01-31
421 2010-02-24 1,856,284,956 4,000 404 43.9357 4,225,000,000 2010-01-31
422 2010-02-22 1,856,280,956 2,000 402 43.9356 4,225,000,000 2010-01-31
423 2010-02-17 1,856,278,956 16,000 403 43.9356 4,225,000,000 2010-01-31
424 2010-02-12 1,856,262,956 16,000 406 43.9352 4,225,000,000 2010-01-31
425 2010-02-10 1,856,246,956 4,000 405 43.9348 4,225,000,000 2010-01-31
426 2010-02-08 1,856,242,956 2,000 406 43.9347 4,225,000,000 2010-01-31
427 2010-02-05 1,856,240,956 10,000 405 43.9347 4,225,000,000 2010-01-31
428 2010-02-04 1,856,230,956 10,000 404 43.9345 4,225,000,000 2010-01-31
429 2010-02-03 1,856,220,956 8,000 404 43.9342 4,225,000,000 2010-01-31
430 2010-02-02 1,856,212,956 22,000 402 43.9340 4,225,000,000 2010-01-31
431 2010-02-01 1,856,190,956 10,000 402 43.9335 4,225,000,000 2010-01-31
432 2010-01-29 1,856,180,956 12,000 401 43.9333 4,225,000,000 2010-01-06
433 2010-01-28 1,856,168,956 -12,000 401 43.9330 4,225,000,000 2010-01-06
434 2010-01-27 1,856,180,956 24,000 397 43.9333 4,225,000,000 2010-01-06
435 2010-01-26 1,856,156,956 28,000 400 43.9327 4,225,000,000 2010-01-06
436 2010-01-25 1,856,128,956 12,000 404 43.9320 4,225,000,000 2010-01-06
437 2010-01-22 1,856,116,956 30,000 410 43.9318 4,225,000,000 2010-01-06
438 2010-01-21 1,856,086,956 6,000 409 43.9311 4,225,000,000 2010-01-06
439 2010-01-20 1,856,080,956 38,000 411 43.9309 4,225,000,000 2010-01-06
440 2010-01-19 1,856,042,956 16,000 407 43.9300 4,225,000,000 2010-01-06
441 2010-01-18 1,856,026,956 14,000 408 43.9296 4,225,000,000 2010-01-06
442 2010-01-15 1,856,012,956 10,000 404 43.9293 4,225,000,000 2010-01-06
443 2010-01-14 1,856,002,956 20,000 405 43.9291 4,225,000,000 2010-01-06
444 2010-01-13 1,855,982,956 32,000 401 43.9286 4,225,000,000 2010-01-06
445 2010-01-12 1,855,950,956 48,000 395 43.9278 4,225,000,000 2010-01-06
446 2010-01-11 1,855,902,956 62,000 394 43.9267 4,225,000,000 2010-01-06
447 2010-01-08 1,855,840,956 50,000 382 43.9252 4,225,000,000 2010-01-06
448 2010-01-07 1,855,790,956 44,166,246 376 43.9240 4,225,000,000 2010-01-06
449 2010-01-06 1,811,624,710 56,000 376 42.8787 4,225,000,000 2010-01-06
450 2010-01-05 1,811,568,710 108,000 373 45.2892 4,000,000,000 2009-12-31
451 2010-01-04 1,811,460,710 168,000 375 45.2865 4,000,000,000 2009-12-31
452 2009-12-31 1,811,292,710 132,000 381 45.2823 4,000,000,000 2009-12-31
453 2009-12-30 1,811,160,710 9,142,000 380 45.2790 4,000,000,000 2009-12-15
454 2009-12-29 1,802,018,710 142,000 375 45.0505 4,000,000,000 2009-12-15
455 2009-12-28 1,801,876,710 210,000 384 45.0469 4,000,000,000 2009-12-15
456 2009-12-24 1,801,666,710 134,000 384 45.0417 4,000,000,000 2009-12-15
457 2009-12-23 1,801,532,710 192,000 384 45.0383 4,000,000,000 2009-12-15
458 2009-12-22 1,801,340,710 256,000 385 45.0335 4,000,000,000 2009-12-15
459 2009-12-21 1,801,084,710 330,000 389 45.0271 4,000,000,000 2009-12-15
460 2009-12-18 1,800,754,710 800,000 392 45.0189 4,000,000,000 2009-12-15
461 2009-12-17 1,799,954,710 86,352,710 392 44.9989 4,000,000,000 2009-12-15
462 2009-12-16 1,713,602,000 4,128,000 485 42.8401 4,000,000,000 2009-12-15

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