PCD STORES (GROUP) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2009-12-15 | 2013-08-30 | 2013-12-05 |
NOMURA SECURITIES (HONG KONG) LIMITED
CCASSID: B01330
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2013-04-10 | 0 | -124,200 | 0.00 | 4,210,300,000 | 0 | 1.170 | 2013-04-08 |
| 4 | 2013-04-09 | 124,200 | -150,000 | 0.00 | 4,210,300,000 | 144,072 | 1.160 | 2013-04-05 |
| 5 | 2013-04-08 | 274,200 | 94,000 | 0.01 | 4,210,300,000 | 320,814 | 1.170 | 2013-04-03 |
| 6 | 2013-03-21 | 180,200 | -2,000 | 0.00 | 4,210,300,000 | 212,636 | 1.180 | 2013-03-19 |
| 7 | 2013-03-13 | 182,200 | 50,000 | 0.00 | 4,210,300,000 | 214,996 | 1.180 | 2013-03-11 |
| 8 | 2013-03-12 | 132,200 | 102,000 | 0.00 | 4,210,300,000 | 155,996 | 1.180 | 2013-03-08 |
| 9 | 2013-03-05 | 30,200 | -526,000 | 0.00 | 4,210,300,000 | 35,334 | 1.170 | 2013-03-01 |
| 10 | 2013-03-04 | 556,200 | -500,000 | 0.01 | 4,210,300,000 | 650,754 | 1.170 | 2013-02-28 |
| 11 | 2013-03-01 | 1,056,200 | -114,000 | 0.03 | 4,210,300,000 | 1,214,630 | 1.150 | 2013-02-27 |
| 12 | 2013-02-28 | 1,170,200 | 116,200 | 0.03 | 4,210,300,000 | 1,357,432 | 1.160 | 2013-02-26 |
| 13 | 2013-02-21 | 1,054,000 | -260,800 | 0.03 | 4,210,300,000 | 1,222,640 | 1.160 | 2013-02-19 |
| 14 | 2013-02-20 | 1,314,800 | 97,800 | 0.03 | 4,210,300,000 | 1,551,464 | 1.180 | 2013-02-18 |
| 15 | 2013-02-19 | 1,217,000 | 163,000 | 0.03 | 4,210,300,000 | 1,423,890 | 1.170 | 2013-02-15 |
| 16 | 2013-01-28 | 1,054,000 | -94,000 | 0.03 | 4,210,300,000 | 1,148,860 | 1.090 | 2013-01-24 |
| 17 | 2013-01-25 | 1,148,000 | -30,000 | 0.03 | 4,210,300,000 | 1,297,240 | 1.130 | 2013-01-23 |
| 18 | 2013-01-24 | 1,178,000 | -2,000 | 0.03 | 4,210,300,000 | 1,378,260 | 1.170 | 2013-01-22 |
| 19 | 2013-01-23 | 1,180,000 | 30,000 | 0.03 | 4,210,300,000 | 1,357,000 | 1.150 | 2013-01-21 |
| 20 | 2013-01-21 | 1,150,000 | -12,000 | 0.03 | 4,210,300,000 | 1,196,000 | 1.040 | 2013-01-17 |
| 21 | 2013-01-17 | 1,162,000 | -18,000 | 0.03 | 4,210,300,000 | 1,115,520 | 0.960 | 2013-01-15 |
| 22 | 2013-01-16 | 1,180,000 | -4,000 | 0.03 | 4,210,300,000 | 1,203,600 | 1.020 | 2013-01-14 |
| 23 | 2013-01-15 | 1,184,000 | -10,000 | 0.03 | 4,210,300,000 | 1,195,840 | 1.010 | 2013-01-11 |
| 24 | 2013-01-14 | 1,194,000 | -62,000 | 0.03 | 4,210,300,000 | 1,253,700 | 1.050 | 2013-01-10 |
| 25 | 2013-01-08 | 1,256,000 | -2,000 | 0.03 | 4,210,300,000 | 1,306,240 | 1.040 | 2013-01-04 |
| 26 | 2013-01-07 | 1,258,000 | -2,000 | 0.03 | 4,210,300,000 | 1,308,320 | 1.040 | 2013-01-03 |
| 27 | 2013-01-03 | 1,260,000 | -90,000 | 0.03 | 4,210,300,000 | 1,184,400 | 0.940 | 2012-12-28 |
| 28 | 2013-01-02 | 1,350,000 | -8,000 | 0.03 | 4,210,300,000 | 1,296,000 | 0.960 | 2012-12-27 |
| 29 | 2012-12-28 | 1,358,000 | 34,000 | 0.03 | 4,210,300,000 | 1,303,680 | 0.960 | 2012-12-21 |
| 30 | 2012-12-21 | 1,324,000 | 80,000 | 0.03 | 4,210,300,000 | 1,244,560 | 0.940 | 2012-12-19 |
| 31 | 2012-12-20 | 1,244,000 | 26,000 | 0.03 | 4,210,300,000 | 1,181,800 | 0.950 | 2012-12-18 |
| 32 | 2012-12-18 | 1,218,000 | 18,000 | 0.03 | 4,210,300,000 | 1,059,660 | 0.870 | 2012-12-14 |
| 33 | 2012-12-13 | 1,200,000 | 34,000 | 0.03 | 4,210,300,000 | 1,032,000 | 0.860 | 2012-12-11 |
| 34 | 2012-12-12 | 1,166,000 | -2,000 | 0.03 | 4,210,300,000 | 1,049,400 | 0.900 | 2012-12-10 |
| 35 | 2012-12-10 | 1,168,000 | 2,000 | 0.03 | 4,210,300,000 | 1,004,480 | 0.860 | 2012-12-06 |
| 36 | 2012-11-30 | 1,166,000 | -2,000 | 0.03 | 4,210,300,000 | 1,026,080 | 0.880 | 2012-11-28 |
| 37 | 2012-11-29 | 1,168,000 | 2,000 | 0.03 | 4,210,300,000 | 1,039,520 | 0.890 | 2012-11-27 |
| 38 | 2012-11-26 | 1,166,000 | -2,000 | 0.03 | 4,210,300,000 | 1,084,380 | 0.930 | 2012-11-22 |
| 39 | 2012-11-22 | 1,168,000 | 66,000 | 0.03 | 4,210,300,000 | 1,016,160 | 0.870 | 2012-11-20 |
| 40 | 2012-11-19 | 1,102,000 | -254,000 | 0.03 | 4,210,300,000 | 947,720 | 0.860 | 2012-11-15 |
| 41 | 2012-11-15 | 1,356,000 | 2,000 | 0.03 | 4,210,300,000 | 1,084,800 | 0.800 | 2012-11-13 |
| 42 | 2012-11-13 | 1,354,000 | 2,000 | 0.03 | 4,210,300,000 | 1,191,520 | 0.880 | 2012-11-09 |
| 43 | 2012-11-12 | 1,352,000 | -30,000 | 0.03 | 4,210,300,000 | 1,176,240 | 0.870 | 2012-11-08 |
| 44 | 2012-11-09 | 1,382,000 | 4,000 | 0.03 | 4,210,300,000 | 1,243,800 | 0.900 | 2012-11-07 |
| 45 | 2012-11-08 | 1,378,000 | -30,000 | 0.03 | 4,210,300,000 | 1,281,540 | 0.930 | 2012-11-06 |
| 46 | 2012-11-06 | 1,408,000 | 30,000 | 0.03 | 4,210,300,000 | 1,056,000 | 0.750 | 2012-11-02 |
| 47 | 2012-11-05 | 1,378,000 | 7,600 | 0.03 | 4,210,300,000 | 1,019,720 | 0.740 | 2012-11-01 |
| 48 | 2012-10-29 | 1,370,400 | -20,000 | 0.03 | 4,210,300,000 | 986,688 | 0.720 | 2012-10-25 |
| 49 | 2012-10-26 | 1,390,400 | -365,600 | 0.03 | 4,210,300,000 | 1,001,088 | 0.720 | 2012-10-24 |
| 50 | 2012-10-25 | 1,756,000 | 415,600 | 0.04 | 4,210,300,000 | 1,229,200 | 0.700 | 2012-10-22 |
| 51 | 2012-10-22 | 1,340,400 | -134,000 | 0.03 | 4,210,300,000 | 871,260 | 0.650 | 2012-10-18 |
| 52 | 2012-10-11 | 1,474,400 | -60,000 | 0.04 | 4,210,300,000 | 914,128 | 0.620 | 2012-10-09 |
| 53 | 2012-10-10 | 1,534,400 | 60,000 | 0.04 | 4,210,300,000 | 951,328 | 0.620 | 2012-10-08 |
| 54 | 2012-10-09 | 1,474,400 | 256,000 | 0.04 | 4,210,300,000 | 943,616 | 0.640 | 2012-10-05 |
| 55 | 2012-10-08 | 1,218,400 | -166,000 | 0.03 | 4,210,300,000 | 767,592 | 0.630 | 2012-10-04 |
| 56 | 2012-09-26 | 1,384,400 | -10,000 | 0.03 | 4,212,800,000 | 830,640 | 0.600 | 2012-09-24 |
| 57 | 2012-09-25 | 1,394,400 | 10,000 | 0.03 | 4,212,800,000 | 850,584 | 0.610 | 2012-09-21 |
| 58 | 2012-09-20 | 1,384,400 | -300,000 | 0.03 | 4,212,800,000 | 830,640 | 0.600 | 2012-09-18 |
| 59 | 2012-08-30 | 1,684,400 | -60,000 | 0.04 | 4,212,800,000 | 1,010,640 | 0.600 | 2012-08-28 |
| 60 | 2012-08-07 | 1,744,400 | -1,000 | 0.04 | 4,212,800,000 | 976,864 | 0.560 | 2012-08-03 |
| 61 | 2012-08-06 | 1,745,400 | 1,000 | 0.04 | 4,212,800,000 | 977,424 | 0.560 | 2012-08-02 |
| 62 | 2012-07-17 | 1,744,400 | -2,000 | 0.04 | 4,214,500,000 | 1,203,636 | 0.690 | 2012-07-13 |
| 63 | 2012-07-16 | 1,746,400 | 1,200 | 0.04 | 4,214,500,000 | 1,222,480 | 0.700 | 2012-07-12 |
| 64 | 2012-07-13 | 1,745,200 | -2,000 | 0.04 | 4,214,500,000 | 1,221,640 | 0.700 | 2012-07-11 |
| 65 | 2012-07-12 | 1,747,200 | 1,700 | 0.04 | 4,214,500,000 | 1,240,512 | 0.710 | 2012-07-10 |
| 66 | 2012-07-05 | 1,745,500 | 1,200 | 0.04 | 4,214,500,000 | 1,291,670 | 0.740 | 2012-07-03 |
| 67 | 2012-06-20 | 1,744,300 | -10,000 | 0.04 | 4,221,000,000 | 1,360,554 | 0.780 | 2012-06-18 |
| 68 | 2012-06-19 | 1,754,300 | 10,000 | 0.04 | 4,221,000,000 | 1,315,725 | 0.750 | 2012-06-15 |
| 69 | 2012-06-18 | 1,744,300 | -28,000 | 0.04 | 4,221,000,000 | 1,308,225 | 0.750 | 2012-06-14 |
| 70 | 2012-06-08 | 1,772,300 | 20,000 | 0.04 | 4,221,000,000 | 1,311,502 | 0.740 | 2012-06-06 |
| 71 | 2012-06-07 | 1,752,300 | -2,000 | 0.04 | 4,221,000,000 | 1,279,179 | 0.730 | 2012-06-05 |
| 72 | 2012-06-06 | 1,754,300 | 400 | 0.04 | 4,221,000,000 | 1,315,725 | 0.750 | 2012-06-04 |
| 73 | 2012-05-22 | 1,753,900 | -30,000 | 0.04 | 4,225,000,000 | 1,473,276 | 0.840 | 2012-05-18 |
| 74 | 2012-05-21 | 1,783,900 | 59,100 | 0.04 | 4,225,000,000 | 1,516,315 | 0.850 | 2012-05-17 |
| 75 | 2012-05-15 | 1,724,800 | 300 | 0.04 | 4,225,000,000 | 1,483,328 | 0.860 | 2012-05-11 |
| 76 | 2012-05-14 | 1,724,500 | -66,000 | 0.04 | 4,225,000,000 | 1,517,560 | 0.880 | 2012-05-10 |
| 77 | 2012-05-04 | 1,790,500 | -1,800 | 0.04 | 4,225,000,000 | 1,665,165 | 0.930 | 2012-05-02 |
| 78 | 2012-05-03 | 1,792,300 | -87,800 | 0.04 | 4,225,000,000 | 1,720,608 | 0.960 | 2012-04-30 |
| 79 | 2012-05-02 | 1,880,100 | 86,400 | 0.04 | 4,225,000,000 | 1,861,299 | 0.990 | 2012-04-27 |
| 80 | 2012-04-30 | 1,793,700 | 1,900 | 0.04 | 4,225,000,000 | 1,811,637 | 1.010 | 2012-04-26 |
| 81 | 2012-04-27 | 1,791,800 | 100 | 0.04 | 4,225,000,000 | 1,773,882 | 0.990 | 2012-04-25 |
| 82 | 2012-04-25 | 1,791,700 | 1,300 | 0.04 | 4,225,000,000 | 1,755,866 | 0.980 | 2012-04-23 |
| 83 | 2012-04-24 | 1,790,400 | -2,000 | 0.04 | 4,225,000,000 | 1,844,112 | 1.030 | 2012-04-20 |
| 84 | 2012-04-23 | 1,792,400 | 1,200 | 0.04 | 4,225,000,000 | 1,720,704 | 0.960 | 2012-04-19 |
| 85 | 2012-04-17 | 1,791,200 | -1,800 | 0.04 | 4,225,000,000 | 1,755,376 | 0.980 | 2012-04-13 |
| 86 | 2012-04-16 | 1,793,000 | -224,300 | 0.04 | 4,225,000,000 | 1,775,070 | 0.990 | 2012-04-12 |
| 87 | 2012-04-13 | 2,017,300 | 900 | 0.05 | 4,225,000,000 | 2,037,473 | 1.010 | 2012-04-11 |
| 88 | 2012-04-11 | 2,016,400 | -99,600 | 0.05 | 4,225,000,000 | 2,076,892 | 1.030 | 2012-04-05 |
| 89 | 2012-04-10 | 2,116,000 | 524,600 | 0.05 | 4,225,000,000 | 2,242,960 | 1.060 | 2012-04-03 |
| 90 | 2012-04-05 | 1,591,400 | -132,000 | 0.04 | 4,225,000,000 | 1,686,884 | 1.060 | 2012-04-02 |
| 91 | 2012-04-03 | 1,723,400 | 131,200 | 0.04 | 4,225,000,000 | 1,895,740 | 1.100 | 2012-03-30 |
| 92 | 2012-04-02 | 1,592,200 | -100 | 0.04 | 4,225,000,000 | 1,703,654 | 1.070 | 2012-03-29 |
| 93 | 2012-03-30 | 1,592,300 | 1,700 | 0.04 | 4,225,000,000 | 1,942,606 | 1.220 | 2012-03-28 |
| 94 | 2012-03-27 | 1,590,600 | 200 | 0.04 | 4,225,000,000 | 2,147,310 | 1.350 | 2012-03-23 |
| 95 | 2012-03-23 | 1,590,400 | 300,000 | 0.04 | 4,225,000,000 | 2,194,752 | 1.380 | 2012-03-21 |
| 96 | 2012-03-21 | 1,290,400 | 700 | 0.03 | 4,225,000,000 | 1,935,600 | 1.500 | 2012-03-19 |
| 97 | 2012-03-19 | 1,289,700 | -2,000 | 0.03 | 4,225,000,000 | 1,973,241 | 1.530 | 2012-03-15 |
| 98 | 2012-03-16 | 1,291,700 | 1,500 | 0.03 | 4,225,000,000 | 2,066,720 | 1.600 | 2012-03-14 |
| 99 | 2012-03-12 | 1,290,200 | -138,000 | 0.03 | 4,225,000,000 | 1,909,496 | 1.480 | 2012-03-08 |
| 100 | 2012-03-09 | 1,428,200 | 136,100 | 0.03 | 4,225,000,000 | 2,042,326 | 1.430 | 2012-03-07 |
| 101 | 2012-03-08 | 1,292,100 | 1,500 | 0.03 | 4,225,000,000 | 1,808,940 | 1.400 | 2012-03-06 |
| 102 | 2012-03-06 | 1,290,600 | -568,000 | 0.03 | 4,225,000,000 | 1,948,806 | 1.510 | 2012-03-02 |
| 103 | 2012-03-05 | 1,858,600 | 432,000 | 0.04 | 4,225,000,000 | 2,676,384 | 1.440 | 2012-03-01 |
| 104 | 2012-03-02 | 1,426,600 | -6,300 | 0.03 | 4,225,000,000 | 2,139,900 | 1.500 | 2012-02-29 |
| 105 | 2012-03-01 | 1,432,900 | 8,000 | 0.03 | 4,225,000,000 | 2,106,363 | 1.470 | 2012-02-28 |
| 106 | 2012-02-23 | 1,424,900 | -2,000 | 0.03 | 4,225,000,000 | 2,180,097 | 1.530 | 2012-02-21 |
| 107 | 2012-02-22 | 1,426,900 | 1,600 | 0.03 | 4,225,000,000 | 1,969,122 | 1.380 | 2012-02-20 |
| 108 | 2012-02-21 | 1,425,300 | -299,100 | 0.03 | 4,225,000,000 | 1,966,914 | 1.380 | 2012-02-17 |
| 109 | 2012-02-16 | 1,724,400 | -776,400 | 0.04 | 4,225,000,000 | 2,069,280 | 1.200 | 2012-02-14 |
| 110 | 2012-02-15 | 2,500,800 | 1,436,000 | 0.06 | 4,225,000,000 | 3,000,960 | 1.200 | 2012-02-13 |
| 111 | 2012-02-07 | 1,064,800 | -186,000 | 0.03 | 4,225,000,000 | 1,309,704 | 1.230 | 2012-02-03 |
| 112 | 2012-02-01 | 1,250,800 | -213,500 | 0.03 | 4,225,000,000 | 1,488,452 | 1.190 | 2012-01-30 |
| 113 | 2012-01-31 | 1,464,300 | 213,500 | 0.03 | 4,225,000,000 | 1,771,803 | 1.210 | 2012-01-27 |
| 114 | 2012-01-30 | 1,250,800 | -314,000 | 0.03 | 4,225,000,000 | 1,513,468 | 1.210 | 2012-01-26 |
| 115 | 2012-01-03 | 1,564,800 | -100,000 | 0.04 | 4,225,000,000 | 1,689,984 | 1.080 | 2011-12-29 |
| 116 | 2011-12-30 | 1,664,800 | 100,000 | 0.04 | 4,225,000,000 | 1,764,688 | 1.060 | 2011-12-28 |
| 117 | 2011-12-19 | 1,564,800 | 200,000 | 0.04 | 4,225,000,000 | 1,674,336 | 1.070 | 2011-12-15 |
| 118 | 2011-12-16 | 1,364,800 | -10,000 | 0.03 | 4,225,000,000 | 1,501,280 | 1.100 | 2011-12-14 |
| 119 | 2011-12-15 | 1,374,800 | 310,000 | 0.03 | 4,225,000,000 | 1,553,524 | 1.130 | 2011-12-13 |
| 120 | 2011-12-09 | 1,064,800 | -552,000 | 0.03 | 4,225,000,000 | 1,331,000 | 1.250 | 2011-12-07 |
| 121 | 2011-12-08 | 1,616,800 | 552,000 | 0.04 | 4,225,000,000 | 1,940,160 | 1.200 | 2011-12-06 |
| 122 | 2011-11-29 | 1,064,800 | -400 | 0.03 | 4,225,000,000 | 1,245,816 | 1.170 | 2011-11-25 |
| 123 | 2011-11-28 | 1,065,200 | 400 | 0.03 | 4,225,000,000 | 1,256,936 | 1.180 | 2011-11-24 |
| 124 | 2011-11-04 | 1,064,800 | 100 | 0.03 | 4,225,000,000 | 1,267,112 | 1.190 | 2011-11-02 |
| 125 | 2011-11-01 | 1,064,700 | 700 | 0.03 | 4,225,000,000 | 1,373,463 | 1.290 | 2011-10-28 |
| 126 | 2011-10-28 | 1,064,000 | -2,000 | 0.03 | 4,225,000,000 | 1,361,920 | 1.280 | 2011-10-26 |
| 127 | 2011-10-27 | 1,066,000 | 1,200 | 0.03 | 4,225,000,000 | 1,300,520 | 1.220 | 2011-10-25 |
| 128 | 2011-10-25 | 1,064,800 | -1,800 | 0.03 | 4,225,000,000 | 1,160,632 | 1.090 | 2011-10-21 |
| 129 | 2011-10-24 | 1,066,600 | -400 | 0.03 | 4,225,000,000 | 1,173,260 | 1.100 | 2011-10-20 |
| 130 | 2011-10-21 | 1,067,000 | -400 | 0.03 | 4,225,000,000 | 1,163,030 | 1.090 | 2011-10-19 |
| 131 | 2011-10-20 | 1,067,400 | 1,600 | 0.03 | 4,225,000,000 | 1,120,770 | 1.050 | 2011-10-18 |
| 132 | 2011-10-19 | 1,065,800 | 1,600 | 0.03 | 4,225,000,000 | 1,289,618 | 1.210 | 2011-10-17 |
| 133 | 2011-10-17 | 1,064,200 | -2,000 | 0.03 | 4,225,000,000 | 1,415,386 | 1.330 | 2011-10-13 |
| 134 | 2011-10-14 | 1,066,200 | 1,200 | 0.03 | 4,225,000,000 | 1,322,088 | 1.240 | 2011-10-12 |
| 135 | 2011-10-13 | 1,065,000 | -1,300 | 0.03 | 4,225,000,000 | 1,299,300 | 1.220 | 2011-10-11 |
| 136 | 2011-10-12 | 1,066,300 | 1,600 | 0.03 | 4,225,000,000 | 1,268,897 | 1.190 | 2011-10-10 |
| 137 | 2011-10-10 | 1,064,700 | -2,000 | 0.03 | 4,225,000,000 | 979,524 | 0.920 | 2011-10-06 |
| 138 | 2011-10-07 | 1,066,700 | 1,600 | 0.03 | 4,225,000,000 | 938,696 | 0.880 | 2011-10-04 |
| 139 | 2011-09-22 | 1,065,100 | -2,000 | 0.03 | 4,225,000,000 | 1,246,167 | 1.170 | 2011-09-20 |
| 140 | 2011-09-21 | 1,067,100 | -10,000 | 0.03 | 4,225,000,000 | 1,291,191 | 1.210 | 2011-09-19 |
| 141 | 2011-09-20 | 1,077,100 | 10,000 | 0.03 | 4,225,000,000 | 1,421,772 | 1.320 | 2011-09-16 |
| 142 | 2011-09-19 | 1,067,100 | 1,200 | 0.03 | 4,225,000,000 | 1,344,546 | 1.260 | 2011-09-15 |
| 143 | 2011-08-25 | 1,065,900 | 100,000 | 0.03 | 4,225,000,000 | 1,641,486 | 1.540 | 2011-08-23 |
| 144 | 2011-08-24 | 965,900 | 200,000 | 0.02 | 4,225,000,000 | 1,516,463 | 1.570 | 2011-08-22 |
| 145 | 2011-08-18 | 765,900 | -200,000 | 0.02 | 4,225,000,000 | 1,325,007 | 1.730 | 2011-08-16 |
| 146 | 2011-08-11 | 965,900 | 400,000 | 0.02 | 4,225,000,000 | 1,574,417 | 1.630 | 2011-08-09 |
| 147 | 2011-08-10 | 565,900 | 900 | 0.01 | 4,225,000,000 | 933,735 | 1.650 | 2011-08-08 |
| 148 | 2011-08-09 | 565,000 | 100,000 | 0.01 | 4,225,000,000 | 1,000,050 | 1.770 | 2011-08-05 |
| 149 | 2011-08-05 | 465,000 | -1,000 | 0.01 | 4,225,000,000 | 878,850 | 1.890 | 2011-08-03 |
| 150 | 2011-08-04 | 466,000 | 200 | 0.01 | 4,225,000,000 | 885,400 | 1.900 | 2011-08-02 |
| 151 | 2011-08-03 | 465,800 | -245,000 | 0.01 | 4,225,000,000 | 880,362 | 1.890 | 2011-08-01 |
| 152 | 2011-07-29 | 710,800 | 1,100 | 0.02 | 4,225,000,000 | 1,357,628 | 1.910 | 2011-07-27 |
| 153 | 2011-07-20 | 709,700 | -716,000 | 0.02 | 4,225,000,000 | 1,213,587 | 1.710 | 2011-07-18 |
| 154 | 2011-07-18 | 1,425,700 | -39,700 | 0.03 | 4,225,000,000 | 2,537,746 | 1.780 | 2011-07-14 |
| 155 | 2011-07-15 | 1,465,400 | 410,300 | 0.03 | 4,225,000,000 | 2,608,412 | 1.780 | 2011-07-13 |
| 156 | 2011-07-14 | 1,055,100 | -97,700 | 0.02 | 4,225,000,000 | 1,846,425 | 1.750 | 2011-07-12 |
| 157 | 2011-07-13 | 1,152,800 | 158,300 | 0.03 | 4,225,000,000 | 2,144,208 | 1.860 | 2011-07-11 |
| 158 | 2011-07-12 | 994,500 | 204,300 | 0.02 | 4,225,000,000 | 1,879,605 | 1.890 | 2011-07-08 |
| 159 | 2011-07-11 | 790,200 | -5,700 | 0.02 | 4,225,000,000 | 1,501,380 | 1.900 | 2011-07-07 |
| 160 | 2011-07-08 | 795,900 | -200,000 | 0.02 | 4,225,000,000 | 1,488,333 | 1.870 | 2011-07-06 |
| 161 | 2011-07-07 | 995,900 | -145,700 | 0.02 | 4,225,000,000 | 1,882,251 | 1.890 | 2011-07-05 |
| 162 | 2011-07-06 | 1,141,600 | 676,200 | 0.03 | 4,225,000,000 | 2,169,040 | 1.900 | 2011-07-04 |
| 163 | 2011-07-05 | 465,400 | -568,000 | 0.01 | 4,225,000,000 | 842,374 | 1.810 | 2011-06-30 |
| 164 | 2011-07-04 | 1,033,400 | 1,100 | 0.02 | 4,225,000,000 | 1,798,116 | 1.740 | 2011-06-29 |
| 165 | 2011-06-30 | 1,032,300 | 200,000 | 0.02 | 4,225,000,000 | 1,816,848 | 1.760 | 2011-06-28 |
| 166 | 2011-06-28 | 832,300 | -380,000 | 0.02 | 4,225,000,000 | 1,489,817 | 1.790 | 2011-06-24 |
| 167 | 2011-06-27 | 1,212,300 | 377,500 | 0.03 | 4,225,000,000 | 2,085,156 | 1.720 | 2011-06-23 |
| 168 | 2011-06-24 | 834,800 | 1,500 | 0.02 | 4,225,000,000 | 1,452,552 | 1.740 | 2011-06-22 |
| 169 | 2011-06-23 | 833,300 | 1,300 | 0.02 | 4,225,000,000 | 1,441,609 | 1.730 | 2011-06-21 |
| 170 | 2011-06-21 | 832,000 | 568,000 | 0.02 | 4,225,000,000 | 1,356,160 | 1.630 | 2011-06-17 |
| 171 | 2011-06-08 | 264,000 | -2,000 | 0.01 | 4,225,000,000 | 535,920 | 2.030 | 2011-06-03 |
| 172 | 2011-06-07 | 266,000 | 1,300 | 0.01 | 4,225,000,000 | 537,320 | 2.020 | 2011-06-02 |
| 173 | 2011-05-31 | 264,700 | -600,000 | 0.01 | 4,225,000,000 | 542,635 | 2.050 | 2011-05-27 |
| 174 | 2011-05-25 | 864,700 | 98,000 | 0.02 | 4,225,000,000 | 1,815,870 | 2.100 | 2011-05-23 |
| 175 | 2011-05-24 | 766,700 | 502,000 | 0.02 | 4,225,000,000 | 1,656,072 | 2.160 | 2011-05-20 |
| 176 | 2011-05-17 | 264,700 | -120,000 | 0.01 | 4,225,000,000 | 529,400 | 2.000 | 2011-05-13 |
| 177 | 2011-05-16 | 384,700 | 119,600 | 0.01 | 4,225,000,000 | 769,400 | 2.000 | 2011-05-12 |
| 178 | 2011-05-03 | 265,100 | -2,474,000 | 0.01 | 4,225,000,000 | 559,361 | 2.110 | 2011-04-28 |
| 179 | 2011-04-29 | 2,739,100 | 2,474,000 | 0.06 | 4,225,000,000 | 5,889,065 | 2.150 | 2011-04-27 |
| 180 | 2011-04-26 | 265,100 | 1,100 | 0.01 | 4,225,000,000 | 559,361 | 2.110 | 2011-04-20 |
| 181 | 2011-04-19 | 264,000 | -1,000 | 0.01 | 4,225,000,000 | 575,520 | 2.180 | 2011-04-15 |
| 182 | 2011-04-18 | 265,000 | 1,000 | 0.01 | 4,225,000,000 | 580,350 | 2.190 | 2011-04-14 |
| 183 | 2011-04-15 | 264,000 | -2,000 | 0.01 | 4,225,000,000 | 586,080 | 2.220 | 2011-04-13 |
| 184 | 2011-04-13 | 266,000 | 300 | 0.01 | 4,225,000,000 | 598,500 | 2.250 | 2011-04-11 |
| 185 | 2011-04-12 | 265,700 | 200 | 0.01 | 4,225,000,000 | 587,197 | 2.210 | 2011-04-08 |
| 186 | 2011-04-11 | 265,500 | 400 | 0.01 | 4,225,000,000 | 568,170 | 2.140 | 2011-04-07 |
| 187 | 2011-03-29 | 265,100 | -234,000 | 0.01 | 4,225,000,000 | 575,267 | 2.170 | 2011-03-25 |
| 188 | 2011-03-28 | 499,100 | 160,500 | 0.01 | 4,225,000,000 | 1,083,047 | 2.170 | 2011-03-24 |
| 189 | 2011-03-25 | 338,600 | -156,000 | 0.01 | 4,225,000,000 | 741,534 | 2.190 | 2011-03-23 |
| 190 | 2011-03-24 | 494,600 | 230,600 | 0.01 | 4,225,000,000 | 1,088,120 | 2.200 | 2011-03-22 |
| 191 | 2011-03-17 | 264,000 | -44,000 | 0.01 | 4,225,000,000 | 557,040 | 2.110 | 2011-03-15 |
| 192 | 2011-03-15 | 308,000 | 48,000 | 0.01 | 4,225,000,000 | 668,360 | 2.170 | 2011-03-11 |
| 193 | 2011-03-14 | 260,000 | 1,400 | 0.01 | 4,225,000,000 | 569,400 | 2.190 | 2011-03-10 |
| 194 | 2011-03-11 | 258,600 | 500 | 0.01 | 4,225,000,000 | 561,162 | 2.170 | 2011-03-09 |
| 195 | 2011-02-14 | 258,100 | -24,000 | 0.01 | 4,225,000,000 | 585,887 | 2.270 | 2011-02-10 |
| 196 | 2011-02-11 | 282,100 | 93,500 | 0.01 | 4,225,000,000 | 657,293 | 2.330 | 2011-02-09 |
| 197 | 2011-01-26 | 188,600 | 80,000 | 0.00 | 4,225,000,000 | 463,956 | 2.460 | 2011-01-24 |
| 198 | 2011-01-19 | 108,600 | 2,000 | 0.00 | 4,225,000,000 | 264,984 | 2.440 | 2011-01-17 |
| 199 | 2010-12-29 | 106,600 | -2,000 | 0.00 | 4,225,000,000 | 248,378 | 2.330 | 2010-12-23 |
| 200 | 2010-12-23 | 108,600 | 1,300 | 0.00 | 4,225,000,000 | 253,038 | 2.330 | 2010-12-21 |
| 201 | 2010-12-09 | 107,300 | -100 | 0.00 | 4,225,000,000 | 270,396 | 2.520 | 2010-12-07 |
| 202 | 2010-12-08 | 107,400 | 100 | 0.00 | 4,225,000,000 | 273,870 | 2.550 | 2010-12-06 |
| 203 | 2010-12-07 | 107,300 | -2,438,000 | 0.00 | 4,225,000,000 | 277,907 | 2.590 | 2010-12-03 |
| 204 | 2010-12-06 | 2,545,300 | 2,500,000 | 0.06 | 4,225,000,000 | 6,592,327 | 2.590 | 2010-12-02 |
| 205 | 2010-12-01 | 45,300 | -74,000 | 0.00 | 4,225,000,000 | 109,173 | 2.410 | 2010-11-29 |
| 206 | 2010-11-30 | 119,300 | 74,000 | 0.00 | 4,225,000,000 | 289,899 | 2.430 | 2010-11-26 |
| 207 | 2010-11-16 | 45,300 | -246,000 | 0.00 | 4,225,000,000 | 111,891 | 2.470 | 2010-11-12 |
| 208 | 2010-11-15 | 291,300 | 246,000 | 0.01 | 4,225,000,000 | 751,554 | 2.580 | 2010-11-11 |
| 209 | 2010-11-08 | 45,300 | 1,300 | 0.00 | 4,225,000,000 | 123,216 | 2.720 | 2010-11-04 |
| 210 | 2010-11-02 | 44,000 | 44,000 | 0.00 | 4,225,000,000 | 110,000 | 2.500 | 2010-10-29 |
| 211 | 2010-07-20 | 0 | -1,250,000 | 0.00 | 4,225,000,000 | 0 | 2.200 | 2010-07-16 |
| 212 | 2010-07-07 | 1,250,000 | -212,000 | 0.03 | 4,225,000,000 | 3,062,500 | 2.450 | 2010-07-05 |
| 213 | 2010-07-06 | 1,462,000 | 212,000 | 0.03 | 4,225,000,000 | 3,567,280 | 2.440 | 2010-07-02 |
| 214 | 2010-07-02 | 1,250,000 | 1,250,000 | 0.03 | 4,225,000,000 | 2,987,500 | 2.390 | 2010-06-29 |
| 215 | 2010-06-24 | 0 | -1,100,000 | 0.00 | 4,225,000,000 | 0 | 2.560 | 2010-06-22 |
| 216 | 2010-06-23 | 1,100,000 | 1,100,000 | 0.03 | 4,225,000,000 | 2,882,000 | 2.620 | 2010-06-21 |
| 217 | 2010-03-31 | 0 | -130,000 | 0.00 | 4,225,000,000 | 0 | 2.710 | 2010-03-29 |
| 218 | 2010-03-30 | 130,000 | 130,000 | 0.00 | 4,225,000,000 | 347,100 | 2.670 | 2010-03-26 |
| 219 | 2010-03-11 | 0 | -6,000 | 0.00 | 4,225,000,000 | 0 | 2.580 | 2010-03-09 |
| 220 | 2010-03-09 | 6,000 | -180,000 | 0.00 | 4,225,000,000 | 15,540 | 2.590 | 2010-03-05 |
| 221 | 2010-03-01 | 186,000 | 180,000 | 0.00 | 4,225,000,000 | 478,020 | 2.570 | 2010-02-25 |
| 222 | 2010-01-29 | 6,000 | -3,000,000 | 0.00 | 4,225,000,000 | 15,060 | 2.510 | 2010-01-27 |
| 223 | 2010-01-26 | 3,006,000 | -3,000,000 | 0.07 | 4,225,000,000 | 8,897,760 | 2.960 | 2010-01-22 |
| 224 | 2010-01-20 | 6,006,000 | -8,000 | 0.14 | 4,225,000,000 | 17,657,640 | 2.940 | 2010-01-18 |
| 225 | 2010-01-11 | 6,014,000 | 6,000 | 0.14 | 4,225,000,000 | 18,763,680 | 3.120 | 2010-01-07 |
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