International Mining Machinery Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01683  2010-02-10  2012-02-10  2012-06-11
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

CCASSID: B01345

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 2012-06-12 8.480 2012-06-08
2 2012-06-11 8.480 2012-06-07
3 2012-02-06 40,000 -10,000 0.00 1,300,214,200 334,800 8.370 2012-02-02
4 2012-02-03 50,000 10,000 0.00 1,300,214,200 409,500 8.190 2012-02-01
5 2012-02-02 40,000 -15,000 0.00 1,300,214,200 339,200 8.480 2012-01-31
6 2012-01-31 55,000 -12,500 0.00 1,300,214,200 466,400 8.480 2012-01-27
7 2012-01-19 67,500 -500 0.01 1,300,214,200 576,450 8.540 2012-01-17
8 2012-01-17 68,000 -30,000 0.01 1,300,214,200 582,080 8.560 2012-01-13
9 2012-01-16 98,000 -20,500 0.01 1,300,214,200 837,900 8.550 2012-01-12
10 2012-01-13 118,500 -1,000 0.01 1,300,214,200 1,013,175 8.550 2012-01-11
11 2012-01-12 119,500 -44,500 0.01 1,300,214,200 1,021,725 8.550 2012-01-10
12 2012-01-11 164,000 -21,000 0.01 1,300,214,200 1,400,560 8.540 2012-01-09
13 2012-01-10 185,000 10,500 0.01 1,300,214,200 1,581,750 8.550 2012-01-06
14 2012-01-05 174,500 -2,500 0.01 1,300,214,200 1,493,720 8.560 2012-01-03
15 2012-01-04 177,000 -10,500 0.01 1,300,214,200 1,513,350 8.550 2011-12-30
16 2011-12-12 187,500 -20,000 0.01 1,300,144,200 1,539,375 8.210 2011-12-08
17 2011-12-09 207,500 -20,000 0.02 1,300,144,200 1,701,500 8.200 2011-12-07
18 2011-12-08 227,500 -8,000 0.02 1,300,144,200 1,845,025 8.110 2011-12-06
19 2011-11-24 235,500 -2,000 0.02 1,300,144,200 1,898,130 8.060 2011-11-22
20 2011-11-17 237,500 3,500 0.02 1,300,144,200 1,904,750 8.020 2011-11-15
21 2011-11-10 234,000 -2,000 0.02 1,300,144,200 1,872,000 8.000 2011-11-08
22 2011-11-09 236,000 -10,000 0.02 1,300,144,200 1,862,040 7.890 2011-11-07
23 2011-11-07 246,000 10,000 0.02 1,300,144,200 1,938,480 7.880 2011-11-03
24 2011-10-27 236,000 5,000 0.02 1,300,144,200 1,890,360 8.010 2011-10-25
25 2011-10-24 231,000 -5,000 0.02 1,300,144,200 1,848,000 8.000 2011-10-20
26 2011-10-17 236,000 -19,000 0.02 1,300,144,200 1,888,000 8.000 2011-10-13
27 2011-10-14 255,000 13,000 0.02 1,300,144,200 2,040,000 8.000 2011-10-12
28 2011-10-13 242,000 10,000 0.02 1,300,144,200 1,931,160 7.980 2011-10-11
29 2011-10-11 232,000 5,000 0.02 1,300,144,200 1,821,200 7.850 2011-10-07
30 2011-10-06 227,000 -4,000 0.02 1,300,144,200 1,763,790 7.770 2011-10-03
31 2011-09-22 231,000 -6,500 0.02 1,300,144,200 1,850,310 8.010 2011-09-20
32 2011-09-20 237,500 3,000 0.02 1,300,144,200 1,923,750 8.100 2011-09-16
33 2011-09-16 234,500 5,000 0.02 1,300,144,200 1,845,515 7.870 2011-09-14
34 2011-09-15 229,500 -20,000 0.02 1,300,144,200 1,799,280 7.840 2011-09-12
35 2011-09-14 249,500 -1,500 0.02 1,300,144,200 1,983,525 7.950 2011-09-09
36 2011-09-12 251,000 -207,000 0.02 1,300,144,200 2,008,000 8.000 2011-09-08
37 2011-09-09 458,000 207,000 0.04 1,300,144,200 3,604,460 7.870 2011-09-07
38 2011-09-08 251,000 8,000 0.02 1,300,144,200 1,947,760 7.760 2011-09-06
39 2011-09-06 243,000 -1,500 0.02 1,300,144,200 1,880,820 7.740 2011-09-02
40 2011-09-02 244,500 5,000 0.02 1,300,144,200 1,936,440 7.920 2011-08-31
41 2011-09-01 239,500 15,000 0.02 1,300,144,200 1,865,705 7.790 2011-08-30
42 2011-08-26 224,500 -10,000 0.02 1,300,140,200 1,751,100 7.800 2011-08-24
43 2011-08-24 234,500 -20,000 0.02 1,300,140,200 1,819,720 7.760 2011-08-22
44 2011-08-18 254,500 -31,000 0.02 1,300,140,200 1,997,825 7.850 2011-08-16
45 2011-08-15 285,500 15,000 0.02 1,300,140,200 2,044,180 7.160 2011-08-11
46 2011-08-12 270,500 11,000 0.02 1,300,140,200 1,996,290 7.380 2011-08-10
47 2011-08-11 259,500 -5,000 0.02 1,300,140,200 1,920,300 7.400 2011-08-09
48 2011-08-10 264,500 19,500 0.02 1,300,140,200 1,954,655 7.390 2011-08-08
49 2011-08-09 245,000 -10,500 0.02 1,300,140,200 1,862,000 7.600 2011-08-05
50 2011-08-08 255,500 -38,000 0.02 1,300,140,200 1,969,905 7.710 2011-08-04
51 2011-08-04 293,500 -10,000 0.02 1,300,140,200 2,274,625 7.750 2011-08-02
52 2011-08-03 303,500 -10,000 0.02 1,300,140,200 2,358,195 7.770 2011-08-01
53 2011-08-02 313,500 7,000 0.02 1,300,140,200 2,413,950 7.700 2011-07-29
54 2011-08-01 306,500 -9,000 0.02 1,300,140,200 2,360,050 7.700 2011-07-28
55 2011-07-29 315,500 5,000 0.02 1,300,140,200 2,385,180 7.560 2011-07-27
56 2011-07-28 310,500 20,000 0.02 1,300,140,200 2,366,010 7.620 2011-07-26
57 2011-07-27 290,500 -2,000 0.02 1,300,140,200 2,216,515 7.630 2011-07-25
58 2011-07-25 292,500 -7,000 0.02 1,300,140,200 2,237,625 7.650 2011-07-21
59 2011-07-22 299,500 -901,000 0.02 1,300,140,200 2,282,190 7.620 2011-07-20
60 2011-07-21 1,200,500 -687,000 0.09 1,300,140,200 9,075,780 7.560 2011-07-19
61 2011-07-20 1,887,500 -122,500 0.15 1,300,140,200 14,156,250 7.500 2011-07-18
62 2011-07-19 2,010,000 895,000 0.15 1,300,140,200 15,456,900 7.690 2011-07-15
63 2011-07-13 1,115,000 -10,000 0.09 1,300,140,200 7,303,250 6.550 2011-07-11
64 2011-07-12 1,125,000 -2,000 0.09 1,300,140,200 7,560,000 6.720 2011-07-08
65 2011-07-11 1,127,000 -4,500 0.09 1,300,140,200 7,821,380 6.940 2011-07-07
66 2011-07-08 1,131,500 30,500 0.09 1,300,140,200 7,807,350 6.900 2011-07-06
67 2011-07-07 1,101,000 37,000 0.08 1,300,140,200 7,905,180 7.180 2011-07-05
68 2011-07-06 1,064,000 -28,000 0.08 1,300,140,200 7,937,440 7.460 2011-07-04
69 2011-07-05 1,092,000 6,000 0.08 1,300,140,200 8,157,240 7.470 2011-06-30
70 2011-07-04 1,086,000 4,000 0.08 1,300,140,200 8,025,540 7.390 2011-06-29
71 2011-06-30 1,082,000 11,000 0.08 1,300,140,200 7,844,500 7.250 2011-06-28
72 2011-06-29 1,071,000 -90,000 0.08 1,300,135,200 7,936,110 7.410 2011-06-27
73 2011-06-28 1,161,000 26,000 0.09 1,300,135,200 8,428,860 7.260 2011-06-24
74 2011-06-27 1,135,000 62,500 0.09 1,300,135,200 7,956,350 7.010 2011-06-23
75 2011-06-24 1,072,500 7,500 0.08 1,300,135,200 7,185,750 6.700 2011-06-22
76 2011-06-20 1,065,000 4,000 0.08 1,300,135,200 7,114,200 6.680 2011-06-16
77 2011-06-16 1,061,000 10,000 0.08 1,300,135,200 7,681,640 7.240 2011-06-14
78 2011-06-15 1,051,000 -4,000 0.08 1,300,135,200 7,577,710 7.210 2011-06-13
79 2011-06-14 1,055,000 14,500 0.08 1,300,135,200 7,785,900 7.380 2011-06-10
80 2011-06-13 1,040,500 -92,500 0.08 1,300,135,200 7,658,080 7.360 2011-06-09
81 2011-06-10 1,133,000 -10,000 0.09 1,300,135,200 8,950,700 7.900 2011-06-08
82 2011-06-07 1,143,000 -10,000 0.09 1,300,135,200 9,235,440 8.080 2011-06-02
83 2011-06-03 1,153,000 -11,000 0.09 1,300,135,200 9,604,490 8.330 2011-06-01
84 2011-06-02 1,164,000 -500 0.09 1,300,135,200 9,894,000 8.500 2011-05-31
85 2011-06-01 1,164,500 4,000 0.09 1,300,135,200 9,758,510 8.380 2011-05-30
86 2011-05-31 1,160,500 -12,000 0.09 1,300,135,200 9,434,865 8.130 2011-05-27
87 2011-05-30 1,172,500 -15,000 0.09 1,300,010,000 9,555,875 8.150 2011-05-26
88 2011-05-27 1,187,500 -20,000 0.09 1,300,010,000 9,500,000 8.000 2011-05-25
89 2011-05-26 1,207,500 10,000 0.09 1,300,010,000 9,804,900 8.120 2011-05-24
90 2011-05-24 1,197,500 -10,000 0.09 1,300,010,000 9,544,075 7.970 2011-05-20
91 2011-05-23 1,207,500 2,000 0.09 1,300,010,000 9,829,050 8.140 2011-05-19
92 2011-05-19 1,205,500 -30,000 0.09 1,300,010,000 9,993,595 8.290 2011-05-17
93 2011-05-18 1,235,500 18,000 0.10 1,300,010,000 10,365,845 8.390 2011-05-16
94 2011-05-17 1,217,500 -1,000 0.09 1,300,010,000 10,348,750 8.500 2011-05-13
95 2011-05-16 1,218,500 21,500 0.09 1,300,010,000 10,259,770 8.420 2011-05-12
96 2011-05-13 1,197,000 3,000 0.09 1,300,010,000 10,186,470 8.510 2011-05-11
97 2011-05-12 1,194,000 18,500 0.09 1,300,010,000 10,447,500 8.750 2011-05-09
98 2011-05-09 1,175,500 -5,000 0.09 1,300,010,000 9,110,125 7.750 2011-05-05
99 2011-05-06 1,180,500 -24,000 0.09 1,300,010,000 9,160,680 7.760 2011-05-04
100 2011-05-05 1,204,500 -2,000 0.09 1,300,010,000 9,696,225 8.050 2011-05-03
101 2011-05-04 1,206,500 -11,000 0.09 1,300,010,000 9,652,000 8.000 2011-04-29
102 2011-05-03 1,217,500 -42,000 0.09 1,300,010,000 10,032,200 8.240 2011-04-28
103 2011-04-29 1,259,500 -6,000 0.10 1,300,000,000 10,189,355 8.090 2011-04-27
104 2011-04-28 1,265,500 -125,500 0.10 1,300,000,000 10,744,095 8.490 2011-04-26
105 2011-04-27 1,391,000 -28,000 0.11 1,300,000,000 11,461,840 8.240 2011-04-21
106 2011-04-26 1,419,000 -20,500 0.11 1,300,000,000 11,508,090 8.110 2011-04-20
107 2011-04-21 1,439,500 43,000 0.11 1,300,000,000 11,444,025 7.950 2011-04-19
108 2011-04-20 1,396,500 67,500 0.11 1,300,000,000 11,158,035 7.990 2011-04-18
109 2011-04-19 1,329,000 121,500 0.10 1,300,000,000 10,738,320 8.080 2011-04-15
110 2011-04-15 1,207,500 3,000 0.09 1,300,000,000 8,947,575 7.410 2011-04-13
111 2011-04-14 1,204,500 -12,500 0.09 1,300,000,000 8,841,030 7.340 2011-04-12
112 2011-04-13 1,217,000 25,000 0.09 1,300,000,000 8,738,060 7.180 2011-04-11
113 2011-04-12 1,192,000 -500 0.09 1,300,000,000 8,689,680 7.290 2011-04-08
114 2011-04-11 1,192,500 -30,500 0.09 1,300,000,000 8,896,050 7.460 2011-04-07
115 2011-04-08 1,223,000 -1,500 0.09 1,300,000,000 9,135,810 7.470 2011-04-06
116 2011-04-07 1,224,500 -62,000 0.09 1,300,000,000 9,000,075 7.350 2011-04-04
117 2011-04-06 1,286,500 82,000 0.10 1,300,000,000 8,928,310 6.940 2011-04-01
118 2011-03-31 1,204,500 6,000 0.09 1,300,000,000 8,347,185 6.930 2011-03-29
119 2011-03-30 1,198,500 -60,000 0.09 1,300,000,000 8,365,530 6.980 2011-03-28
120 2011-03-29 1,258,500 -89,500 0.10 1,300,000,000 8,796,915 6.990 2011-03-25
121 2011-03-28 1,348,000 118,500 0.10 1,300,000,000 8,964,200 6.650 2011-03-24
122 2011-03-25 1,229,500 -14,000 0.09 1,300,000,000 8,348,305 6.790 2011-03-23
123 2011-03-24 1,243,500 -7,000 0.10 1,300,000,000 8,082,750 6.500 2011-03-22
124 2011-03-23 1,250,500 -36,000 0.10 1,300,000,000 8,128,250 6.500 2011-03-21
125 2011-03-21 1,286,500 -26,500 0.10 1,300,000,000 7,860,515 6.110 2011-03-17
126 2011-03-18 1,313,000 28,000 0.10 1,300,000,000 8,258,770 6.290 2011-03-16
127 2011-03-17 1,285,000 -15,500 0.10 1,300,000,000 8,301,100 6.460 2011-03-15
128 2011-03-15 1,300,500 16,000 0.10 1,300,000,000 8,609,310 6.620 2011-03-11
129 2011-03-14 1,284,500 -40,000 0.10 1,300,000,000 8,477,700 6.600 2011-03-10
130 2011-03-11 1,324,500 -27,000 0.10 1,300,000,000 8,635,740 6.520 2011-03-09
131 2011-03-10 1,351,500 -119,000 0.10 1,300,000,000 8,406,330 6.220 2011-03-08
132 2011-03-09 1,470,500 -77,000 0.11 1,300,000,000 9,131,805 6.210 2011-03-07
133 2011-03-08 1,547,500 -46,000 0.12 1,300,000,000 9,331,425 6.030 2011-03-04
134 2011-03-07 1,593,500 41,500 0.12 1,300,000,000 9,242,300 5.800 2011-03-03
135 2011-03-04 1,552,000 -9,000 0.12 1,300,000,000 8,939,520 5.760 2011-03-02
136 2011-03-03 1,561,000 185,000 0.12 1,300,000,000 9,178,680 5.880 2011-03-01
137 2011-03-02 1,376,000 -500 0.11 1,300,000,000 7,843,200 5.700 2011-02-28
138 2011-03-01 1,376,500 -120,000 0.11 1,300,000,000 7,708,400 5.600 2011-02-25
139 2011-02-24 1,496,500 -10,000 0.12 1,300,000,000 8,754,525 5.850 2011-02-22
140 2011-02-23 1,506,500 2,000 0.12 1,300,000,000 9,114,325 6.050 2011-02-21
141 2011-02-22 1,504,500 2,500 0.12 1,300,000,000 9,297,810 6.180 2011-02-18
142 2011-02-21 1,502,000 8,000 0.12 1,300,000,000 9,057,060 6.030 2011-02-17
143 2011-02-17 1,494,000 -10,000 0.11 1,300,000,000 8,978,940 6.010 2011-02-15
144 2011-02-16 1,504,000 10,000 0.12 1,300,000,000 9,114,240 6.060 2011-02-14
145 2011-02-15 1,494,000 -2,500 0.11 1,300,000,000 9,008,820 6.030 2011-02-11
146 2011-02-10 1,496,500 -5,000 0.12 1,300,000,000 9,427,950 6.300 2011-02-08
147 2011-02-09 1,501,500 -7,000 0.12 1,300,000,000 9,384,375 6.250 2011-02-07
148 2011-02-08 1,508,500 -12,000 0.12 1,300,000,000 9,277,275 6.150 2011-02-01
149 2011-02-01 1,520,500 20,000 0.12 1,300,000,000 9,366,280 6.160 2011-01-28
150 2011-01-31 1,500,500 -13,000 0.12 1,300,000,000 9,213,070 6.140 2011-01-27
151 2011-01-28 1,513,500 -3,000 0.12 1,300,000,000 8,944,785 5.910 2011-01-26
152 2011-01-27 1,516,500 88,000 0.12 1,300,000,000 8,932,185 5.890 2011-01-25
153 2011-01-26 1,428,500 -14,000 0.11 1,300,000,000 8,171,020 5.720 2011-01-24
154 2011-01-25 1,442,500 5,000 0.11 1,300,000,000 8,496,325 5.890 2011-01-21
155 2011-01-24 1,437,500 26,000 0.11 1,300,000,000 8,653,750 6.020 2011-01-20
156 2011-01-21 1,411,500 -2,000 0.11 1,300,000,000 8,666,610 6.140 2011-01-19
157 2011-01-20 1,413,500 35,500 0.11 1,300,000,000 8,749,565 6.190 2011-01-18
158 2011-01-19 1,378,000 -41,500 0.11 1,300,000,000 8,543,600 6.200 2011-01-17
159 2011-01-17 1,419,500 10,000 0.11 1,300,000,000 8,971,240 6.320 2011-01-13
160 2011-01-13 1,409,500 -31,000 0.11 1,300,000,000 9,119,465 6.470 2011-01-11
161 2011-01-12 1,440,500 30,000 0.11 1,300,000,000 9,089,555 6.310 2011-01-10
162 2011-01-11 1,410,500 10,000 0.11 1,300,000,000 9,196,460 6.520 2011-01-07
163 2011-01-10 1,400,500 -30,000 0.11 1,300,000,000 9,313,325 6.650 2011-01-06
164 2011-01-06 1,430,500 39,500 0.11 1,300,000,000 9,584,350 6.700 2011-01-04
165 2011-01-05 1,391,000 10,000 0.11 1,300,000,000 9,083,230 6.530 2011-01-03
166 2011-01-03 1,381,000 -20,000 0.11 1,300,000,000 8,741,730 6.330 2010-12-29
167 2010-12-30 1,401,000 5,000 0.11 1,300,000,000 8,658,180 6.180 2010-12-28
168 2010-12-29 1,396,000 44,000 0.11 1,300,000,000 9,018,160 6.460 2010-12-23
169 2010-12-28 1,352,000 6,000 0.10 1,300,000,000 8,625,760 6.380 2010-12-22
170 2010-12-23 1,346,000 19,000 0.10 1,300,000,000 9,018,200 6.700 2010-12-21
171 2010-12-20 1,327,000 -2,000 0.10 1,300,000,000 8,625,500 6.500 2010-12-16
172 2010-12-17 1,329,000 10,000 0.10 1,300,000,000 8,944,170 6.730 2010-12-15
173 2010-12-16 1,319,000 -2,000 0.10 1,300,000,000 9,101,100 6.900 2010-12-14
174 2010-12-15 1,321,000 -5,000 0.10 1,300,000,000 9,101,690 6.890 2010-12-13
175 2010-12-14 1,326,000 18,500 0.10 1,300,000,000 9,215,700 6.950 2010-12-10
176 2010-12-13 1,307,500 6,000 0.10 1,300,000,000 9,074,050 6.940 2010-12-09
177 2010-12-10 1,301,500 -137,000 0.10 1,300,000,000 8,967,335 6.890 2010-12-08
178 2010-12-09 1,438,500 -3,500 0.11 1,300,000,000 10,069,500 7.000 2010-12-07
179 2010-12-08 1,442,000 -212,000 0.11 1,300,000,000 9,820,020 6.810 2010-12-06
180 2010-12-07 1,654,000 -350,500 0.13 1,300,000,000 11,032,180 6.670 2010-12-03
181 2010-12-06 2,004,500 421,500 0.15 1,300,000,000 12,608,305 6.290 2010-12-02
182 2010-12-03 1,583,000 40,000 0.12 1,300,000,000 9,672,130 6.110 2010-12-01
183 2010-12-02 1,543,000 35,000 0.12 1,300,000,000 9,412,300 6.100 2010-11-30
184 2010-12-01 1,508,000 86,500 0.12 1,300,000,000 9,017,840 5.980 2010-11-29
185 2010-11-30 1,421,500 -80,000 0.11 1,300,000,000 8,784,870 6.180 2010-11-26
186 2010-11-29 1,501,500 -76,500 0.12 1,300,000,000 9,399,390 6.260 2010-11-25
187 2010-11-26 1,578,000 -1,163,000 0.12 1,300,000,000 9,389,100 5.950 2010-11-24
188 2010-11-25 2,741,000 -46,000 0.21 1,300,000,000 17,158,660 6.260 2010-11-23
189 2010-11-24 2,787,000 5,000 0.21 1,300,000,000 17,808,930 6.390 2010-11-22
190 2010-11-23 2,782,000 7,500 0.21 1,300,000,000 17,916,080 6.440 2010-11-19
191 2010-11-22 2,774,500 45,000 0.21 1,300,000,000 17,618,075 6.350 2010-11-18
192 2010-11-19 2,729,500 122,000 0.21 1,300,000,000 16,540,770 6.060 2010-11-17
193 2010-11-18 2,607,500 60,000 0.20 1,300,000,000 16,740,150 6.420 2010-11-16
194 2010-11-17 2,547,500 -135,500 0.20 1,300,000,000 17,042,775 6.690 2010-11-15
195 2010-11-16 2,683,000 -7,000 0.21 1,300,000,000 18,351,720 6.840 2010-11-12
196 2010-11-15 2,690,000 33,000 0.21 1,300,000,000 18,991,400 7.060 2010-11-11
197 2010-11-12 2,657,000 44,000 0.20 1,300,000,000 18,599,000 7.000 2010-11-10
198 2010-11-11 2,613,000 -44,000 0.20 1,300,000,000 18,186,480 6.960 2010-11-09
199 2010-11-10 2,657,000 -91,500 0.20 1,300,000,000 18,678,710 7.030 2010-11-08
200 2010-11-09 2,748,500 145,000 0.21 1,300,000,000 18,909,680 6.880 2010-11-05
201 2010-11-08 2,603,500 20,500 0.20 1,300,000,000 18,276,570 7.020 2010-11-04
202 2010-11-05 2,583,000 16,000 0.20 1,300,000,000 18,339,300 7.100 2010-11-03
203 2010-11-04 2,567,000 -120,000 0.20 1,300,000,000 18,508,070 7.210 2010-11-02
204 2010-11-03 2,687,000 -246,000 0.21 1,300,000,000 18,782,130 6.990 2010-11-01
205 2010-11-02 2,933,000 125,000 0.23 1,300,000,000 19,797,750 6.750 2010-10-29
206 2010-11-01 2,808,000 -75,000 0.22 1,300,000,000 18,532,800 6.600 2010-10-28
207 2010-10-29 2,883,000 -178,000 0.22 1,300,000,000 19,373,760 6.720 2010-10-27
208 2010-10-28 3,061,000 295,500 0.24 1,300,000,000 20,814,800 6.800 2010-10-26
209 2010-10-27 2,765,500 155,500 0.21 1,300,000,000 17,616,235 6.370 2010-10-25
210 2010-10-26 2,610,000 -51,500 0.20 1,300,000,000 16,808,400 6.440 2010-10-22
211 2010-10-25 2,661,500 -42,000 0.20 1,300,000,000 17,432,825 6.550 2010-10-21
212 2010-10-22 2,703,500 -479,500 0.21 1,300,000,000 17,843,100 6.600 2010-10-20
213 2010-10-21 3,183,000 161,000 0.24 1,300,000,000 20,052,900 6.300 2010-10-19
214 2010-10-20 3,022,000 300,500 0.23 1,300,000,000 19,794,100 6.550 2010-10-18
215 2010-10-19 2,721,500 52,500 0.21 1,300,000,000 18,424,555 6.770 2010-10-15
216 2010-10-18 2,669,000 1,062,000 0.21 1,300,000,000 18,336,030 6.870 2010-10-14
217 2010-10-15 1,607,000 7,500 0.12 1,300,000,000 11,490,050 7.150 2010-10-13
218 2010-10-14 1,599,500 -36,000 0.12 1,300,000,000 11,356,450 7.100 2010-10-12
219 2010-10-13 1,635,500 31,500 0.13 1,300,000,000 11,742,890 7.180 2010-10-11
220 2010-10-12 1,604,000 15,500 0.12 1,300,000,000 11,965,840 7.460 2010-10-08
221 2010-10-11 1,588,500 -5,500 0.12 1,300,000,000 12,056,715 7.590 2010-10-07
222 2010-10-08 1,594,000 -5,500 0.12 1,300,000,000 11,492,740 7.210 2010-10-06
223 2010-10-07 1,599,500 49,500 0.12 1,300,000,000 11,852,295 7.410 2010-10-05
224 2010-10-06 1,550,000 -3,500 0.12 1,300,000,000 11,516,500 7.430 2010-10-04
225 2010-10-05 1,553,500 4,500 0.12 1,300,000,000 11,387,155 7.330 2010-09-30
226 2010-10-04 1,549,000 -57,000 0.12 1,300,000,000 11,431,620 7.380 2010-09-29
227 2010-09-30 1,606,000 -40,000 0.12 1,300,000,000 10,840,500 6.750 2010-09-28
228 2010-09-29 1,646,000 -38,500 0.13 1,300,000,000 11,176,340 6.790 2010-09-27
229 2010-09-28 1,684,500 -9,500 0.13 1,300,000,000 9,854,325 5.850 2010-09-24
230 2010-09-27 1,694,000 1,500 0.13 1,300,000,000 10,164,000 6.000 2010-09-22
231 2010-09-24 1,692,500 17,000 0.13 1,300,000,000 10,053,450 5.940 2010-09-21
232 2010-09-22 1,675,500 17,500 0.13 1,300,000,000 10,019,490 5.980 2010-09-20
233 2010-09-21 1,658,000 -15,000 0.13 1,300,000,000 9,052,680 5.460 2010-09-17
234 2010-09-20 1,673,000 -23,000 0.13 1,300,000,000 9,034,200 5.400 2010-09-16
235 2010-09-17 1,696,000 -1,500 0.13 1,300,000,000 9,158,400 5.400 2010-09-15
236 2010-09-16 1,697,500 -6,000 0.13 1,300,000,000 9,166,500 5.400 2010-09-14
237 2010-09-15 1,703,500 -27,500 0.13 1,300,000,000 9,062,620 5.320 2010-09-13
238 2010-09-14 1,731,000 -94,000 0.13 1,300,000,000 9,053,130 5.230 2010-09-10
239 2010-09-13 1,825,000 -65,500 0.14 1,300,000,000 9,745,500 5.340 2010-09-09
240 2010-09-10 1,890,500 -49,500 0.15 1,300,000,000 10,095,270 5.340 2010-09-08
241 2010-09-09 1,940,000 34,500 0.15 1,300,000,000 9,952,200 5.130 2010-09-07
242 2010-09-08 1,905,500 -291,000 0.15 1,300,000,000 9,737,105 5.110 2010-09-06
243 2010-09-07 2,196,500 197,500 0.17 1,300,000,000 11,597,520 5.280 2010-09-03
244 2010-09-06 1,999,000 295,000 0.15 1,300,000,000 9,815,090 4.910 2010-09-02
245 2010-09-03 1,704,000 -90,500 0.13 1,300,000,000 7,770,240 4.560 2010-09-01
246 2010-09-02 1,794,500 -121,500 0.14 1,300,000,000 8,075,250 4.500 2010-08-31
247 2010-09-01 1,916,000 -1,500 0.15 1,300,000,000 7,874,760 4.110 2010-08-30
248 2010-08-31 1,917,500 -10,000 0.15 1,300,000,000 7,900,100 4.120 2010-08-27
249 2010-08-30 1,927,500 -1,000 0.15 1,300,000,000 7,806,375 4.050 2010-08-26
250 2010-08-27 1,928,500 40,000 0.15 1,300,000,000 7,848,995 4.070 2010-08-25
251 2010-08-25 1,888,500 -35,000 0.15 1,300,000,000 8,158,320 4.320 2010-08-23
252 2010-08-24 1,923,500 -37,500 0.15 1,300,000,000 8,463,400 4.400 2010-08-20
253 2010-08-23 1,961,000 -4,000 0.15 1,300,000,000 8,648,010 4.410 2010-08-19
254 2010-08-20 1,965,000 -51,500 0.15 1,300,000,000 8,783,550 4.470 2010-08-18
255 2010-08-19 2,016,500 -10,500 0.16 1,300,000,000 8,691,115 4.310 2010-08-17
256 2010-08-18 2,027,000 2,000 0.16 1,300,000,000 8,513,400 4.200 2010-08-16
257 2010-08-16 2,025,000 -8,000 0.16 1,300,000,000 8,100,000 4.000 2010-08-12
258 2010-08-12 2,033,000 10,000 0.16 1,300,000,000 8,172,660 4.020 2010-08-10
259 2010-08-10 2,023,000 -5,000 0.16 1,300,000,000 8,496,600 4.200 2010-08-06
260 2010-08-09 2,028,000 -20,000 0.16 1,300,000,000 8,416,200 4.150 2010-08-05
261 2010-08-06 2,048,000 -19,000 0.16 1,300,000,000 8,601,600 4.200 2010-08-04
262 2010-08-05 2,067,000 -21,000 0.16 1,300,000,000 8,784,750 4.250 2010-08-03
263 2010-08-04 2,088,000 8,000 0.16 1,300,000,000 8,811,360 4.220 2010-08-02
264 2010-08-03 2,080,000 -3,500 0.16 1,300,000,000 8,777,600 4.220 2010-07-30
265 2010-08-02 2,083,500 -10,500 0.16 1,300,000,000 8,813,205 4.230 2010-07-29
266 2010-07-30 2,094,000 -1,500 0.16 1,300,000,000 8,480,700 4.050 2010-07-28
267 2010-07-29 2,095,500 -11,500 0.16 1,300,000,000 8,402,955 4.010 2010-07-27
268 2010-07-28 2,107,000 -40,000 0.16 1,300,000,000 8,238,370 3.910 2010-07-26
269 2010-07-27 2,147,000 48,500 0.17 1,300,000,000 8,716,820 4.060 2010-07-23
270 2010-07-26 2,098,500 10,000 0.16 1,300,000,000 8,435,970 4.020 2010-07-22
271 2010-07-23 2,088,500 -10,000 0.16 1,300,000,000 8,437,540 4.040 2010-07-21
272 2010-07-22 2,098,500 -100,500 0.16 1,300,000,000 8,100,210 3.860 2010-07-20
273 2010-07-21 2,199,000 -23,500 0.17 1,300,000,000 8,004,360 3.640 2010-07-19
274 2010-07-20 2,222,500 70,000 0.17 1,300,000,000 7,778,750 3.500 2010-07-16
275 2010-07-16 2,152,500 -10,000 0.17 1,300,000,000 7,555,275 3.510 2010-07-14
276 2010-07-15 2,162,500 9,000 0.17 1,300,000,000 7,568,750 3.500 2010-07-13
277 2010-07-14 2,153,500 20,000 0.17 1,300,000,000 7,537,250 3.500 2010-07-12
278 2010-07-13 2,133,500 -23,500 0.16 1,300,000,000 7,403,245 3.470 2010-07-09
279 2010-07-12 2,157,000 -10,000 0.17 1,300,000,000 7,527,930 3.490 2010-07-08
280 2010-07-09 2,167,000 11,000 0.17 1,300,000,000 7,324,460 3.380 2010-07-07
281 2010-07-07 2,156,000 -17,500 0.17 1,300,000,000 7,157,920 3.320 2010-07-05
282 2010-07-02 2,173,500 20,000 0.17 1,300,000,000 7,498,575 3.450 2010-06-29
283 2010-06-30 2,153,500 -10,000 0.17 1,300,000,000 7,687,995 3.570 2010-06-28
284 2010-06-29 2,163,500 10,000 0.17 1,300,000,000 7,615,520 3.520 2010-06-25
285 2010-06-25 2,153,500 -1,000 0.17 1,300,000,000 7,967,950 3.700 2010-06-23
286 2010-06-24 2,154,500 5,500 0.17 1,300,000,000 8,187,100 3.800 2010-06-22
287 2010-06-23 2,149,000 -100,000 0.17 1,300,000,000 8,166,200 3.800 2010-06-21
288 2010-06-21 2,249,000 -142,500 0.17 1,300,000,000 8,771,100 3.900 2010-06-17
289 2010-06-18 2,391,500 -10,000 0.18 1,300,000,000 9,111,615 3.810 2010-06-15
290 2010-06-15 2,401,500 -187,500 0.18 1,300,000,000 9,293,805 3.870 2010-06-11
291 2010-06-14 2,589,000 -12,500 0.20 1,300,000,000 9,372,180 3.620 2010-06-10
292 2010-06-11 2,601,500 -20,000 0.20 1,300,000,000 9,235,325 3.550 2010-06-09
293 2010-06-09 2,621,500 2,000 0.20 1,300,000,000 9,044,175 3.450 2010-06-07
294 2010-06-08 2,619,500 -10,000 0.20 1,300,000,000 9,220,640 3.520 2010-06-04
295 2010-06-07 2,629,500 11,500 0.20 1,300,000,000 9,255,840 3.520 2010-06-03
296 2010-06-03 2,618,000 -2,500 0.20 1,300,000,000 9,084,460 3.470 2010-06-01
297 2010-06-02 2,620,500 -20,000 0.20 1,300,000,000 9,171,750 3.500 2010-05-31
298 2010-05-28 2,640,500 -1,500 0.20 1,300,000,000 8,951,295 3.390 2010-05-26
299 2010-05-27 2,642,000 -10,000 0.20 1,300,000,000 8,956,380 3.390 2010-05-25
300 2010-05-26 2,652,000 -3,000 0.20 1,300,000,000 9,202,440 3.470 2010-05-24
301 2010-05-25 2,655,000 -30,500 0.20 1,300,000,000 9,239,400 3.480 2010-05-20
302 2010-05-24 2,685,500 -20,000 0.21 1,300,000,000 9,640,945 3.590 2010-05-19
303 2010-05-19 2,705,500 -42,500 0.21 1,300,000,000 10,118,570 3.740 2010-05-17
304 2010-05-18 2,748,000 2,500 0.21 1,300,000,000 10,579,800 3.850 2010-05-14
305 2010-05-17 2,745,500 50,000 0.21 1,300,000,000 10,762,360 3.920 2010-05-13
306 2010-05-14 2,695,500 20,000 0.21 1,300,000,000 10,269,855 3.810 2010-05-12
307 2010-05-12 2,675,500 -30,500 0.21 1,300,000,000 10,675,245 3.990 2010-05-10
308 2010-05-11 2,706,000 -39,000 0.21 1,300,000,000 10,093,380 3.730 2010-05-07
309 2010-05-10 2,745,000 4,500 0.21 1,300,000,000 10,431,000 3.800 2010-05-06
310 2010-05-07 2,740,500 -11,000 0.21 1,300,000,000 10,413,900 3.800 2010-05-05
311 2010-05-05 2,751,500 -42,500 0.21 1,300,000,000 10,758,365 3.910 2010-05-03
312 2010-05-04 2,794,000 4,000 0.21 1,300,000,000 10,952,480 3.920 2010-04-30
313 2010-05-03 2,790,000 -23,000 0.21 1,300,000,000 10,936,800 3.920 2010-04-29
314 2010-04-30 2,813,000 -22,500 0.22 1,300,000,000 11,167,610 3.970 2010-04-28
315 2010-04-29 2,835,500 -100,000 0.22 1,300,000,000 11,455,420 4.040 2010-04-27
316 2010-04-28 2,935,500 -5,500 0.23 1,300,000,000 11,800,710 4.020 2010-04-26
317 2010-04-27 2,941,000 -30,000 0.23 1,300,000,000 11,911,050 4.050 2010-04-23
318 2010-04-26 2,971,000 20,000 0.23 1,300,000,000 12,032,550 4.050 2010-04-22
319 2010-04-23 2,951,000 -28,000 0.23 1,300,000,000 12,305,670 4.170 2010-04-21
320 2010-04-22 2,979,000 6,500 0.23 1,300,000,000 11,618,100 3.900 2010-04-20
321 2010-04-21 2,972,500 -40,500 0.23 1,300,000,000 11,652,200 3.920 2010-04-19
322 2010-04-20 3,013,000 -43,500 0.23 1,300,000,000 11,991,740 3.980 2010-04-16
323 2010-04-19 3,056,500 -147,000 0.24 1,300,000,000 12,378,825 4.050 2010-04-15
324 2010-04-15 3,203,500 64,500 0.25 1,300,000,000 12,878,070 4.020 2010-04-13
325 2010-04-14 3,139,000 31,000 0.24 1,300,000,000 12,681,560 4.040 2010-04-12
326 2010-04-13 3,108,000 18,500 0.24 1,300,000,000 12,773,880 4.110 2010-04-09
327 2010-04-12 3,089,500 -22,500 0.24 1,300,000,000 12,481,580 4.040 2010-04-08
328 2010-04-09 3,112,000 19,000 0.24 1,300,000,000 12,603,600 4.050 2010-04-07
329 2010-04-08 3,093,000 -32,000 0.24 1,300,000,000 12,835,950 4.150 2010-04-01
330 2010-04-07 3,125,000 -30,000 0.24 1,300,000,000 12,906,250 4.130 2010-03-31
331 2010-04-01 3,155,000 -32,000 0.24 1,300,000,000 13,408,750 4.250 2010-03-30
332 2010-03-31 3,187,000 5,000 0.25 1,300,000,000 12,971,090 4.070 2010-03-29
333 2010-03-30 3,182,000 -8,000 0.24 1,300,000,000 13,205,300 4.150 2010-03-26
334 2010-03-29 3,190,000 34,000 0.25 1,300,000,000 12,791,900 4.010 2010-03-25
335 2010-03-26 3,156,000 -3,500 0.24 1,300,000,000 13,286,760 4.210 2010-03-24
336 2010-03-25 3,159,500 -21,500 0.24 1,300,000,000 13,396,280 4.240 2010-03-23
337 2010-03-24 3,181,000 -16,500 0.24 1,300,000,000 13,137,530 4.130 2010-03-22
338 2010-03-23 3,197,500 49,000 0.25 1,300,000,000 13,525,425 4.230 2010-03-19
339 2010-03-22 3,148,500 -21,500 0.24 1,300,000,000 13,633,005 4.330 2010-03-18
340 2010-03-19 3,170,000 -43,500 0.24 1,300,000,000 13,916,300 4.390 2010-03-17
341 2010-03-18 3,213,500 -39,000 0.25 1,300,000,000 13,753,780 4.280 2010-03-16
342 2010-03-17 3,252,500 7,500 0.25 1,300,000,000 13,953,225 4.290 2010-03-15
343 2010-03-16 3,245,000 8,000 0.25 1,300,000,000 14,375,350 4.430 2010-03-12
344 2010-03-15 3,237,000 -98,500 0.25 1,300,000,000 14,566,500 4.500 2010-03-11
345 2010-03-12 3,335,500 -812,500 0.26 1,300,000,000 14,909,685 4.470 2010-03-10
346 2010-03-11 4,148,000 117,000 0.32 1,300,000,000 18,624,520 4.490 2010-03-09
347 2010-03-10 4,031,000 480,500 0.31 1,300,000,000 18,179,810 4.510 2010-03-08
348 2010-03-09 3,550,500 -159,500 0.27 1,300,000,000 15,089,625 4.250 2010-03-05
349 2010-03-08 3,710,000 -379,000 0.29 1,300,000,000 15,804,600 4.260 2010-03-04
350 2010-03-05 4,089,000 -232,500 0.31 1,300,000,000 17,828,040 4.360 2010-03-03
351 2010-03-04 4,321,500 -321,000 0.33 1,300,000,000 17,977,440 4.160 2010-03-02
352 2010-03-03 4,642,500 408,500 0.36 1,300,000,000 18,709,275 4.030 2010-03-01
353 2010-03-02 4,234,000 52,000 0.33 1,300,000,000 16,300,900 3.850 2010-02-26
354 2010-03-01 4,182,000 -410,500 0.32 1,300,000,000 16,477,080 3.940 2010-02-25
355 2010-02-26 4,592,500 -256,500 0.35 1,300,000,000 17,727,050 3.860 2010-02-24
356 2010-02-25 4,849,000 -432,500 0.37 1,300,000,000 19,153,550 3.950 2010-02-23
357 2010-02-24 5,281,500 121,000 0.41 1,300,000,000 19,699,995 3.730 2010-02-22
358 2010-02-23 5,160,500 262,000 0.40 1,300,000,000 20,177,555 3.910 2010-02-19
359 2010-02-22 4,898,500 -427,000 0.38 1,300,000,000 19,789,940 4.040 2010-02-18
360 2010-02-19 5,325,500 -58,000 0.41 1,300,000,000 22,420,355 4.210 2010-02-17
361 2010-02-18 5,383,500 80,500 0.41 1,300,000,000 23,364,390 4.340 2010-02-12
362 2010-02-17 5,303,000 311,500 0.41 1,300,000,000 22,855,930 4.310 2010-02-11
363 2010-02-12 4,991,500 0.38 1,300,000,000 21,064,130 4.220 2010-02-10

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