PCD STORES (GROUP) LIMITED: O HKD

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

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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 2013-08-01 0 -68,000 0.00 4,210,300,000 0 1.200 2013-07-30
4 2013-07-22 68,000 -340,000 0.00 4,210,300,000 81,600 1.200 2013-07-18
5 2013-07-02 408,000 -584,000 0.01 4,210,300,000 485,520 1.190 2013-06-27
6 2013-06-28 992,000 584,000 0.02 4,210,300,000 1,190,400 1.200 2013-06-26
7 2013-02-28 408,000 -30,000 0.01 4,210,300,000 473,280 1.160 2013-02-26
8 2013-02-07 438,000 -10,000 0.01 4,210,300,000 521,220 1.190 2013-02-05
9 2013-02-06 448,000 -20,000 0.01 4,210,300,000 528,640 1.180 2013-02-04
10 2013-02-05 468,000 -180,000 0.01 4,210,300,000 556,920 1.190 2013-02-01
11 2013-01-24 648,000 200,000 0.02 4,210,300,000 758,160 1.170 2013-01-22
12 2013-01-18 448,000 -300,000 0.01 4,210,300,000 456,960 1.020 2013-01-16
13 2013-01-17 748,000 300,000 0.02 4,210,300,000 718,080 0.960 2013-01-15
14 2013-01-14 448,000 -40,000 0.01 4,210,300,000 470,400 1.050 2013-01-10
15 2013-01-08 488,000 40,000 0.01 4,210,300,000 507,520 1.040 2013-01-04
16 2013-01-04 448,000 -40,000 0.01 4,210,300,000 439,040 0.980 2013-01-02
17 2012-12-07 488,000 -40,000 0.01 4,210,300,000 429,440 0.880 2012-12-05
18 2012-12-04 528,000 -40,000 0.01 4,210,300,000 459,360 0.870 2012-11-30
19 2012-12-03 568,000 40,000 0.01 4,210,300,000 499,840 0.880 2012-11-29
20 2012-11-29 528,000 40,000 0.01 4,210,300,000 469,920 0.890 2012-11-27
21 2012-11-26 488,000 -40,000 0.01 4,210,300,000 453,840 0.930 2012-11-22
22 2012-11-21 528,000 40,000 0.01 4,210,300,000 454,080 0.860 2012-11-19
23 2012-11-19 488,000 -40,000 0.01 4,210,300,000 419,680 0.860 2012-11-15
24 2012-11-14 528,000 40,000 0.01 4,210,300,000 443,520 0.840 2012-11-12
25 2012-11-12 488,000 -100,000 0.01 4,210,300,000 424,560 0.870 2012-11-08
26 2012-11-09 588,000 -70,000 0.01 4,210,300,000 529,200 0.900 2012-11-07
27 2012-11-08 658,000 110,000 0.02 4,210,300,000 611,940 0.930 2012-11-06
28 2012-11-06 548,000 40,000 0.01 4,210,300,000 411,000 0.750 2012-11-02
29 2012-10-30 508,000 -40,000 0.01 4,210,300,000 370,840 0.730 2012-10-26
30 2012-10-26 548,000 20,000 0.01 4,210,300,000 394,560 0.720 2012-10-24
31 2012-10-25 528,000 -110,000 0.01 4,210,300,000 369,600 0.700 2012-10-22
32 2012-10-24 638,000 40,000 0.02 4,210,300,000 427,460 0.670 2012-10-19
33 2012-10-17 598,000 -70,000 0.01 4,210,300,000 364,780 0.610 2012-10-15
34 2012-10-16 668,000 70,000 0.02 4,210,300,000 407,480 0.610 2012-10-12
35 2012-10-11 598,000 70,000 0.01 4,210,300,000 370,760 0.620 2012-10-09
36 2012-10-10 528,000 -70,000 0.01 4,210,300,000 327,360 0.620 2012-10-08
37 2012-10-08 598,000 40,000 0.01 4,210,300,000 376,740 0.630 2012-10-04
38 2012-10-04 558,000 70,000 0.01 4,210,300,000 345,960 0.620 2012-09-28
39 2012-10-03 488,000 -40,000 0.01 4,210,300,000 292,800 0.600 2012-09-27
40 2012-09-28 528,000 -30,000 0.01 4,212,800,000 300,960 0.570 2012-09-26
41 2012-09-25 558,000 70,000 0.01 4,212,800,000 340,380 0.610 2012-09-21
42 2012-09-24 488,000 -40,000 0.01 4,212,800,000 302,560 0.620 2012-09-20
43 2012-09-21 528,000 -50,000 0.01 4,212,800,000 343,200 0.650 2012-09-19
44 2012-09-20 578,000 -10,000 0.01 4,212,800,000 346,800 0.600 2012-09-18
45 2012-09-18 588,000 100,000 0.01 4,212,800,000 335,160 0.570 2012-09-14
46 2012-09-07 488,000 10,000 0.01 4,212,800,000 268,400 0.550 2012-09-05
47 2012-08-24 478,000 -20,000 0.01 4,212,800,000 282,020 0.590 2012-08-22
48 2012-08-23 498,000 20,000 0.01 4,212,800,000 298,800 0.600 2012-08-21
49 2012-08-16 478,000 -20,000 0.01 4,212,800,000 267,680 0.560 2012-08-14
50 2012-08-10 498,000 20,000 0.01 4,212,800,000 298,800 0.600 2012-08-08
51 2012-08-02 478,000 -150,000 0.01 4,212,800,000 267,680 0.560 2012-07-31
52 2012-07-31 628,000 -36,000 0.01 4,212,800,000 383,080 0.610 2012-07-27
53 2012-06-27 664,000 10,000 0.02 4,221,000,000 484,720 0.730 2012-06-25
54 2012-06-20 654,000 -30,000 0.02 4,221,000,000 510,120 0.780 2012-06-18
55 2012-06-19 684,000 30,000 0.02 4,221,000,000 513,000 0.750 2012-06-15
56 2012-05-25 654,000 -20,000 0.02 4,225,000,000 470,880 0.720 2012-05-23
57 2012-05-24 674,000 30,000 0.02 4,225,000,000 498,760 0.740 2012-05-22
58 2012-05-11 644,000 -20,000 0.02 4,225,000,000 553,840 0.860 2012-05-09
59 2012-05-09 664,000 20,000 0.02 4,225,000,000 537,840 0.810 2012-05-07
60 2012-04-27 644,000 -20,000 0.02 4,225,000,000 637,560 0.990 2012-04-25
61 2012-04-26 664,000 -40,000 0.02 4,225,000,000 650,720 0.980 2012-04-24
62 2012-04-24 704,000 -4,000 0.02 4,225,000,000 725,120 1.030 2012-04-20
63 2012-04-20 708,000 20,000 0.02 4,225,000,000 700,920 0.990 2012-04-18
64 2012-04-19 688,000 10,000 0.02 4,225,000,000 681,120 0.990 2012-04-17
65 2012-04-16 678,000 -40,000 0.02 4,225,000,000 671,220 0.990 2012-04-12
66 2012-04-12 718,000 40,000 0.02 4,225,000,000 718,000 1.000 2012-04-10
67 2012-04-10 678,000 40,000 0.02 4,225,000,000 718,680 1.060 2012-04-03
68 2012-04-03 638,000 -100,000 0.02 4,225,000,000 701,800 1.100 2012-03-30
69 2012-04-02 738,000 -90,000 0.02 4,225,000,000 789,660 1.070 2012-03-29
70 2012-03-30 828,000 -46,000 0.02 4,225,000,000 1,010,160 1.220 2012-03-28
71 2012-03-29 874,000 -300,000 0.02 4,225,000,000 1,214,860 1.390 2012-03-27
72 2012-03-22 1,174,000 300,000 0.03 4,225,000,000 1,667,080 1.420 2012-03-20
73 2012-03-21 874,000 200,000 0.02 4,225,000,000 1,311,000 1.500 2012-03-19
74 2012-03-19 674,000 -200,000 0.02 4,225,000,000 1,031,220 1.530 2012-03-15
75 2012-03-16 874,000 194,000 0.02 4,225,000,000 1,398,400 1.600 2012-03-14
76 2012-03-15 680,000 -400,000 0.02 4,225,000,000 1,088,000 1.600 2012-03-13
77 2012-03-14 1,080,000 -400,000 0.03 4,225,000,000 1,641,600 1.520 2012-03-12
78 2012-03-13 1,480,000 300,000 0.04 4,225,000,000 2,146,000 1.450 2012-03-09
79 2012-03-12 1,180,000 110,000 0.03 4,225,000,000 1,746,400 1.480 2012-03-08
80 2012-03-08 1,070,000 200,000 0.03 4,225,000,000 1,498,000 1.400 2012-03-06
81 2012-03-07 870,000 200,000 0.02 4,225,000,000 1,287,600 1.480 2012-03-05
82 2012-03-02 670,000 -190,000 0.02 4,225,000,000 1,005,000 1.500 2012-02-29
83 2012-03-01 860,000 -10,000 0.02 4,225,000,000 1,264,200 1.470 2012-02-28
84 2012-02-29 870,000 10,000 0.02 4,225,000,000 1,200,600 1.380 2012-02-27
85 2012-02-27 860,000 200,000 0.02 4,225,000,000 1,264,200 1.470 2012-02-23
86 2012-02-23 660,000 -200,000 0.02 4,225,000,000 1,009,800 1.530 2012-02-21
87 2012-02-22 860,000 220,000 0.02 4,225,000,000 1,186,800 1.380 2012-02-20
88 2012-02-21 640,000 -10,000 0.02 4,225,000,000 883,200 1.380 2012-02-17
89 2012-02-15 650,000 36,000 0.02 4,225,000,000 780,000 1.200 2012-02-13
90 2012-02-10 614,000 -20,000 0.01 4,225,000,000 761,360 1.240 2012-02-08
91 2012-02-09 634,000 20,000 0.02 4,225,000,000 748,120 1.180 2012-02-07
92 2012-02-07 614,000 -10,000 0.01 4,225,000,000 755,220 1.230 2012-02-03
93 2012-02-03 624,000 24,000 0.01 4,225,000,000 723,840 1.160 2012-02-01
94 2012-02-01 600,000 12,000 0.01 4,225,000,000 714,000 1.190 2012-01-30
95 2012-01-31 588,000 10,000 0.01 4,225,000,000 711,480 1.210 2012-01-27
96 2012-01-20 578,000 -20,000 0.01 4,225,000,000 710,940 1.230 2012-01-18
97 2012-01-19 598,000 20,000 0.01 4,225,000,000 699,660 1.170 2012-01-17
98 2011-12-29 578,000 18,000 0.01 4,225,000,000 630,020 1.090 2011-12-23
99 2011-12-21 560,000 -50,000 0.01 4,225,000,000 588,000 1.050 2011-12-19
100 2011-12-20 610,000 50,000 0.01 4,225,000,000 652,700 1.070 2011-12-16
101 2011-12-19 560,000 -50,000 0.01 4,225,000,000 599,200 1.070 2011-12-15
102 2011-12-16 610,000 50,000 0.01 4,225,000,000 671,000 1.100 2011-12-14
103 2011-09-06 560,000 -16,000 0.01 4,225,000,000 862,400 1.540 2011-09-02
104 2011-09-02 576,000 -10,000 0.01 4,225,000,000 887,040 1.540 2011-08-31
105 2011-09-01 586,000 16,000 0.01 4,225,000,000 873,140 1.490 2011-08-30
106 2011-06-22 570,000 -20,000 0.01 4,225,000,000 974,700 1.710 2011-06-20
107 2011-06-16 590,000 -40,000 0.01 4,225,000,000 1,067,900 1.810 2011-06-14
108 2011-06-01 630,000 20,000 0.01 4,225,000,000 1,291,500 2.050 2011-05-30
109 2011-05-27 610,000 20,000 0.01 4,225,000,000 1,293,200 2.120 2011-05-25
110 2011-05-04 590,000 10,000 0.01 4,225,000,000 1,227,200 2.080 2011-04-29
111 2011-04-28 580,000 -158,000 0.01 4,225,000,000 1,241,200 2.140 2011-04-26
112 2011-04-27 738,000 -10,000 0.02 4,225,000,000 1,586,700 2.150 2011-04-21
113 2011-04-20 748,000 10,000 0.02 4,225,000,000 1,593,240 2.130 2011-04-18
114 2011-04-19 738,000 20,000 0.02 4,225,000,000 1,608,840 2.180 2011-04-15
115 2011-04-18 718,000 -30,000 0.02 4,225,000,000 1,572,420 2.190 2011-04-14
116 2011-04-15 748,000 14,000 0.02 4,225,000,000 1,660,560 2.220 2011-04-13
117 2011-04-14 734,000 36,000 0.02 4,225,000,000 1,607,460 2.190 2011-04-12
118 2011-04-13 698,000 -34,000 0.02 4,225,000,000 1,570,500 2.250 2011-04-11
119 2011-04-12 732,000 122,000 0.02 4,225,000,000 1,617,720 2.210 2011-04-08
120 2011-04-11 610,000 30,000 0.01 4,225,000,000 1,305,400 2.140 2011-04-07
121 2011-04-08 580,000 10,000 0.01 4,225,000,000 1,212,200 2.090 2011-04-06
122 2011-04-06 570,000 10,000 0.01 4,225,000,000 1,202,700 2.110 2011-04-01
123 2011-01-21 560,000 -10,000 0.01 4,225,000,000 1,411,200 2.520 2011-01-19
124 2011-01-19 570,000 10,000 0.01 4,225,000,000 1,390,800 2.440 2011-01-17
125 2011-01-12 560,000 -10,000 0.01 4,225,000,000 1,349,600 2.410 2011-01-10
126 2011-01-06 570,000 10,000 0.01 4,225,000,000 1,333,800 2.340 2011-01-04
127 2010-12-30 560,000 -14,000 0.01 4,225,000,000 1,299,200 2.320 2010-12-28
128 2010-11-26 574,000 -18,000 0.01 4,225,000,000 1,400,560 2.440 2010-11-24
129 2010-11-25 592,000 -20,000 0.01 4,225,000,000 1,480,000 2.500 2010-11-23
130 2010-11-23 612,000 -10,000 0.01 4,225,000,000 1,511,640 2.470 2010-11-19
131 2010-11-22 622,000 10,000 0.01 4,225,000,000 1,530,120 2.460 2010-11-18
132 2010-11-18 612,000 -10,000 0.01 4,225,000,000 1,523,880 2.490 2010-11-16
133 2010-11-16 622,000 -10,000 0.01 4,225,000,000 1,536,340 2.470 2010-11-12
134 2010-11-10 632,000 10,000 0.01 4,225,000,000 1,668,480 2.640 2010-11-08
135 2010-11-09 622,000 170,000 0.01 4,225,000,000 1,666,960 2.680 2010-11-05
136 2010-11-08 452,000 -10,000 0.01 4,225,000,000 1,229,440 2.720 2010-11-04
137 2010-11-05 462,000 -20,000 0.01 4,225,000,000 1,182,720 2.560 2010-11-03
138 2010-11-04 482,000 20,000 0.01 4,225,000,000 1,219,460 2.530 2010-11-02
139 2010-10-22 462,000 14,000 0.01 4,225,000,000 1,141,140 2.470 2010-10-20
140 2010-10-13 448,000 -200,000 0.01 4,225,000,000 1,070,720 2.390 2010-10-11
141 2010-10-11 648,000 10,000 0.02 4,225,000,000 1,542,240 2.380 2010-10-07
142 2010-10-07 638,000 -36,000 0.02 4,225,000,000 1,512,060 2.370 2010-10-05
143 2010-10-04 674,000 -10,000 0.02 4,225,000,000 1,637,820 2.430 2010-09-29
144 2010-09-28 684,000 -20,000 0.02 4,225,000,000 1,593,720 2.330 2010-09-24
145 2010-09-22 704,000 20,000 0.02 4,225,000,000 1,612,160 2.290 2010-09-20
146 2010-09-21 684,000 -72,000 0.02 4,225,000,000 1,545,840 2.260 2010-09-17
147 2010-09-17 756,000 -20,000 0.02 4,225,000,000 1,693,440 2.240 2010-09-15
148 2010-09-15 776,000 70,000 0.02 4,225,000,000 1,769,280 2.280 2010-09-13
149 2010-09-14 706,000 110,000 0.02 4,225,000,000 1,616,740 2.290 2010-09-10
150 2010-09-13 596,000 30,000 0.01 4,225,000,000 1,382,720 2.320 2010-09-09
151 2010-09-10 566,000 -22,000 0.01 4,225,000,000 1,341,420 2.370 2010-09-08
152 2010-09-09 588,000 12,000 0.01 4,225,000,000 1,346,520 2.290 2010-09-07
153 2010-09-08 576,000 -32,000 0.01 4,225,000,000 1,284,480 2.230 2010-09-06
154 2010-09-07 608,000 12,000 0.01 4,225,000,000 1,307,200 2.150 2010-09-03
155 2010-09-06 596,000 10,000 0.01 4,225,000,000 1,263,520 2.120 2010-09-02
156 2010-09-03 586,000 10,000 0.01 4,225,000,000 1,248,180 2.130 2010-09-01
157 2010-08-31 576,000 20,000 0.01 4,225,000,000 1,244,160 2.160 2010-08-27
158 2010-08-19 556,000 -36,000 0.01 4,225,000,000 1,334,400 2.400 2010-08-17
159 2010-08-18 592,000 -72,000 0.01 4,225,000,000 1,420,800 2.400 2010-08-16
160 2010-08-17 664,000 -28,000 0.02 4,225,000,000 1,573,680 2.370 2010-08-13
161 2010-08-12 692,000 -40,000 0.02 4,225,000,000 1,695,400 2.450 2010-08-10
162 2010-08-04 732,000 -10,000 0.02 4,225,000,000 1,800,720 2.460 2010-08-02
163 2010-07-27 742,000 -10,000 0.02 4,225,000,000 1,795,640 2.420 2010-07-23
164 2010-07-23 752,000 -10,000 0.02 4,225,000,000 1,782,240 2.370 2010-07-21
165 2010-07-22 762,000 10,000 0.02 4,225,000,000 1,760,220 2.310 2010-07-20
166 2010-07-19 752,000 50,000 0.02 4,225,000,000 1,692,000 2.250 2010-07-15
167 2010-07-16 702,000 144,000 0.02 4,225,000,000 1,642,680 2.340 2010-07-14
168 2010-07-15 558,000 30,000 0.01 4,225,000,000 1,294,560 2.320 2010-07-13
169 2010-06-23 528,000 -10,000 0.01 4,225,000,000 1,383,360 2.620 2010-06-21
170 2010-06-21 538,000 -120,000 0.01 4,225,000,000 1,345,000 2.500 2010-06-17
171 2010-06-14 658,000 -10,000 0.02 4,225,000,000 1,546,300 2.350 2010-06-10
172 2010-05-27 668,000 -30,000 0.02 4,225,000,000 1,329,320 1.990 2010-05-25
173 2010-05-25 698,000 -50,000 0.02 4,225,000,000 1,416,940 2.030 2010-05-20
174 2010-05-20 748,000 -30,000 0.02 4,225,000,000 1,653,080 2.210 2010-05-18
175 2010-05-19 778,000 30,000 0.02 4,225,000,000 1,719,380 2.210 2010-05-17
176 2010-05-12 748,000 20,000 0.02 4,225,000,000 1,750,320 2.340 2010-05-10
177 2010-05-11 728,000 110,000 0.02 4,225,000,000 1,667,120 2.290 2010-05-07
178 2010-05-04 618,000 -40,000 0.01 4,225,000,000 1,575,900 2.550 2010-04-30
179 2010-04-30 658,000 10,000 0.02 4,225,000,000 1,618,680 2.460 2010-04-28
180 2010-04-26 648,000 -50,000 0.02 4,225,000,000 1,613,520 2.490 2010-04-22
181 2010-04-22 698,000 30,000 0.02 4,225,000,000 1,751,980 2.510 2010-04-20
182 2010-04-20 668,000 10,000 0.02 4,225,000,000 1,549,760 2.320 2010-04-16
183 2010-04-19 658,000 4,000 0.02 4,225,000,000 1,579,200 2.400 2010-04-15
184 2010-04-16 654,000 36,000 0.02 4,225,000,000 1,628,460 2.490 2010-04-14
185 2010-04-08 618,000 -10,000 0.01 4,225,000,000 1,650,060 2.670 2010-04-01
186 2010-04-01 628,000 18,000 0.01 4,225,000,000 1,632,800 2.600 2010-03-30
187 2010-03-31 610,000 240,000 0.01 4,225,000,000 1,653,100 2.710 2010-03-29
188 2010-03-29 370,000 -70,000 0.01 4,225,000,000 1,002,700 2.710 2010-03-25
189 2010-03-26 440,000 30,000 0.01 4,225,000,000 1,161,600 2.640 2010-03-24
190 2010-03-25 410,000 -400,000 0.01 4,225,000,000 1,115,200 2.720 2010-03-23
191 2010-03-24 810,000 160,000 0.02 4,225,000,000 2,243,700 2.770 2010-03-22
192 2010-03-23 650,000 -10,000 0.02 4,225,000,000 1,820,000 2.800 2010-03-19
193 2010-03-18 660,000 -102,000 0.02 4,225,000,000 1,729,200 2.620 2010-03-16
194 2010-03-17 762,000 2,000 0.02 4,225,000,000 1,973,580 2.590 2010-03-15
195 2010-03-15 760,000 10,000 0.02 4,225,000,000 1,983,600 2.610 2010-03-11
196 2010-03-11 750,000 -20,000 0.02 4,225,000,000 1,935,000 2.580 2010-03-09
197 2010-03-09 770,000 20,000 0.02 4,225,000,000 1,994,300 2.590 2010-03-05
198 2010-03-08 750,000 100,000 0.02 4,225,000,000 1,867,500 2.490 2010-03-04
199 2010-03-04 650,000 400,000 0.02 4,225,000,000 1,670,500 2.570 2010-03-02
200 2010-03-03 250,000 170,000 0.01 4,225,000,000 652,500 2.610 2010-03-01
201 2010-03-02 80,000 -100,000 0.00 4,225,000,000 205,600 2.570 2010-02-26
202 2010-02-25 180,000 -30,000 0.00 4,225,000,000 464,400 2.580 2010-02-23
203 2010-02-24 210,000 30,000 0.00 4,225,000,000 522,900 2.490 2010-02-22
204 2010-02-23 180,000 -24,000 0.00 4,225,000,000 468,000 2.600 2010-02-19
205 2010-02-22 204,000 14,000 0.00 4,225,000,000 550,800 2.700 2010-02-18
206 2010-02-19 190,000 20,000 0.00 4,225,000,000 518,700 2.730 2010-02-17
207 2010-02-11 170,000 60,000 0.00 4,225,000,000 397,800 2.340 2010-02-09
208 2010-02-08 110,000 -6,000 0.00 4,225,000,000 288,200 2.620 2010-02-04
209 2010-02-05 116,000 -10,000 0.00 4,225,000,000 312,040 2.690 2010-02-03
210 2010-02-04 126,000 16,000 0.00 4,225,000,000 323,820 2.570 2010-02-02
211 2010-02-02 110,000 20,000 0.00 4,225,000,000 291,500 2.650 2010-01-29
212 2010-02-01 90,000 -14,000 0.00 4,225,000,000 240,300 2.670 2010-01-28
213 2010-01-29 104,000 -2,000 0.00 4,225,000,000 261,040 2.510 2010-01-27
214 2010-01-28 106,000 -14,000 0.00 4,225,000,000 285,140 2.690 2010-01-26
215 2010-01-27 120,000 30,000 0.00 4,225,000,000 349,200 2.910 2010-01-25
216 2010-01-22 90,000 -30,000 0.00 4,225,000,000 272,700 3.030 2010-01-20
217 2010-01-21 120,000 -30,000 0.00 4,225,000,000 366,000 3.050 2010-01-19
218 2010-01-20 150,000 30,000 0.00 4,225,000,000 441,000 2.940 2010-01-18
219 2010-01-19 120,000 28,000 0.00 4,225,000,000 351,600 2.930 2010-01-15
220 2010-01-18 92,000 12,000 0.00 4,225,000,000 270,480 2.940 2010-01-14
221 2010-01-15 80,000 -90,000 0.00 4,225,000,000 244,000 3.050 2010-01-13
222 2010-01-13 170,000 10,000 0.00 4,225,000,000 515,100 3.030 2010-01-11
223 2010-01-12 160,000 -10,000 0.00 4,225,000,000 488,000 3.050 2010-01-08
224 2010-01-11 170,000 70,000 0.00 4,225,000,000 530,400 3.120 2010-01-07
225 2010-01-08 100,000 -50,000 0.00 4,225,000,000 326,000 3.260 2010-01-06
226 2010-01-07 150,000 30,000 0.00 4,225,000,000 451,500 3.010 2010-01-05
227 2010-01-06 120,000 20,000 0.00 4,225,000,000 356,400 2.970 2010-01-04
228 2010-01-05 100,000 -42,000 0.00 4,000,000,000 308,000 3.080 2009-12-30
229 2010-01-04 142,000 14,000 0.00 4,000,000,000 410,380 2.890 2009-12-29
230 2009-12-30 128,000 20,000 0.00 4,000,000,000 349,440 2.730 2009-12-28
231 2009-12-29 108,000 -822,000 0.00 4,000,000,000 288,360 2.670 2009-12-23
232 2009-12-28 930,000 -10,000 0.02 4,000,000,000 2,278,500 2.450 2009-12-22
233 2009-12-22 940,000 -256,000 0.02 4,000,000,000 2,218,400 2.360 2009-12-18
234 2009-12-21 1,196,000 106,000 0.03 4,000,000,000 2,822,560 2.360 2009-12-17
235 2009-12-18 1,090,000 -138,000 0.03 4,000,000,000 2,735,900 2.510 2009-12-16
236 2009-12-17 1,228,000 0.03 4,000,000,000 3,131,400 2.550 2009-12-15

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