China Metal Recycling (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00773  2009-06-22  2013-01-25  2016-02-04
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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2016-02-05 9.430 2016-02-03
2 2016-02-04 9.430 2016-02-02
3 2015-12-16 2,786,242 24,000 0.24 43 1,176,470,949 26,274,262 9.430 2015-12-14
4 2014-09-29 2,762,242 64,200 0.23 42 1,176,470,949 26,047,942 9.430 2014-09-25
5 2014-07-16 2,698,042 -600 0.23 40 1,176,470,949 25,442,536 9.430 2014-07-14
6 2014-02-21 2,698,642 18,000 0.23 41 1,176,470,949 25,448,194 9.430 2014-02-19
7 2013-08-06 2,680,642 -7,800 0.23 41 1,176,470,949 25,278,454 9.430 2013-08-02
8 2013-07-29 2,688,442 -600 0.23 42 1,176,470,949 25,352,008 9.430 2013-07-25
9 2013-07-17 2,689,042 6,000 0.23 43 1,176,470,949 25,357,666 9.430 2013-07-15
10 2013-01-28 2,683,042 1,800 0.23 42 1,174,542,708 25,542,560 9.520 2013-01-24
11 2013-01-22 2,681,242 -90,000 0.23 42 1,174,542,708 25,284,112 9.430 2013-01-18
12 2013-01-21 2,771,242 12,000 0.24 43 1,174,542,708 25,661,701 9.260 2013-01-17
13 2013-01-16 2,759,242 27,000 0.23 41 1,174,542,708 27,178,534 9.850 2013-01-14
14 2013-01-14 2,732,242 -15,600 0.23 41 1,174,542,708 27,240,453 9.970 2013-01-10
15 2013-01-07 2,747,842 -21,600 0.23 42 1,174,542,708 24,153,531 8.790 2013-01-03
16 2013-01-03 2,769,442 -3,000 0.24 43 1,174,542,708 22,210,925 8.020 2012-12-31
17 2012-12-28 2,772,442 6,000 0.24 44 1,174,462,307 22,013,189 7.940 2012-12-24
18 2012-12-19 2,766,442 90,000 0.24 43 1,174,462,307 22,518,838 8.140 2012-12-17
19 2012-12-12 2,676,442 -3,000 0.23 42 1,174,006,006 21,598,887 8.070 2012-12-10
20 2012-11-19 2,679,442 -22,200 0.23 43 1,173,598,231 21,006,825 7.840 2012-11-15
21 2012-11-15 2,701,642 -30,000 0.23 43 1,173,598,231 20,667,561 7.650 2012-11-13
22 2012-11-12 2,731,642 -25,800 0.23 43 1,173,598,231 20,569,264 7.530 2012-11-08
23 2012-11-05 2,757,442 -24,000 0.23 43 1,173,598,231 21,728,643 7.880 2012-11-01
24 2012-10-31 2,781,442 3,000 0.24 43 1,173,598,231 21,667,433 7.790 2012-10-29
25 2012-10-26 2,778,442 7,800 0.24 42 1,173,541,231 21,532,926 7.750 2012-10-24
26 2012-10-18 2,770,642 75,600 0.24 41 1,173,541,231 22,691,558 8.190 2012-10-16
27 2012-10-17 2,695,042 6,000 0.23 41 1,173,541,231 21,371,683 7.930 2012-10-15
28 2012-10-16 2,689,042 -155,400 0.23 40 1,173,541,231 21,646,788 8.050 2012-10-12
29 2012-10-11 2,844,442 100,200 0.24 42 1,173,541,231 21,333,315 7.500 2012-10-09
30 2012-10-10 2,744,242 93,000 0.23 41 1,173,541,231 20,499,488 7.470 2012-10-08
31 2012-10-05 2,651,242 9,000 0.23 41 1,173,541,231 18,903,355 7.130 2012-10-03
32 2012-10-04 2,642,242 -187,200 0.23 40 1,173,541,231 18,997,720 7.190 2012-09-28
33 2012-10-03 2,829,442 -20,400 0.24 41 1,173,541,231 19,438,267 6.870 2012-09-27
34 2012-09-28 2,849,842 -7,200 0.24 43 1,173,502,831 19,977,392 7.010 2012-09-26
35 2012-09-26 2,857,042 -6,000 0.24 43 1,173,502,831 20,027,864 7.010 2012-09-24
36 2012-09-25 2,863,042 7,200 0.24 44 1,173,502,831 18,810,186 6.570 2012-09-21
37 2012-09-21 2,855,842 -90,000 0.24 43 1,173,502,831 18,277,389 6.400 2012-09-19
38 2012-09-20 2,945,842 90,000 0.25 44 1,173,502,831 18,676,638 6.340 2012-09-18
39 2012-09-13 2,855,842 6,600 0.24 43 1,173,502,831 17,420,636 6.100 2012-09-11
40 2012-09-03 2,849,242 3,000 0.24 43 1,173,502,831 16,753,543 5.880 2012-08-30
41 2012-08-28 2,846,242 -4,800 0.24 42 1,173,230,756 17,532,851 6.160 2012-08-24
42 2012-08-27 2,851,042 -6,000 0.24 43 1,173,230,756 18,816,877 6.600 2012-08-23
43 2012-08-23 2,857,042 -90,000 0.24 44 1,173,230,756 17,770,801 6.220 2012-08-21
44 2012-08-22 2,947,042 90,000 0.25 45 1,173,230,756 17,859,075 6.060 2012-08-20
45 2012-08-17 2,857,042 97,200 0.24 44 1,173,230,756 16,627,984 5.820 2012-08-15
46 2012-08-13 2,759,842 24,000 0.24 44 1,173,230,756 16,697,044 6.050 2012-08-09
47 2012-08-03 2,735,842 4,200 0.23 44 1,173,230,756 15,867,884 5.800 2012-08-01
48 2012-08-02 2,731,642 -56,400 0.23 44 1,173,230,756 15,051,347 5.510 2012-07-31
49 2012-08-01 2,788,042 -21,600 0.24 45 1,173,230,756 15,083,307 5.410 2012-07-30
50 2012-07-30 2,809,642 6,000 0.24 45 1,173,177,556 15,143,970 5.390 2012-07-26
51 2012-07-27 2,803,642 48,000 0.24 44 1,173,177,556 15,644,322 5.580 2012-07-25
52 2012-07-25 2,755,642 30,000 0.23 44 1,173,177,556 16,396,070 5.950 2012-07-23
53 2012-07-23 2,725,642 7,200 0.23 43 1,173,177,556 16,326,596 5.990 2012-07-19
54 2012-07-16 2,718,442 3,600 0.23 43 1,173,177,556 16,636,865 6.120 2012-07-12
55 2012-07-13 2,714,842 4,042 0.23 43 1,173,177,556 16,804,872 6.190 2012-07-11
56 2012-07-04 2,710,800 600 0.24 43 1,143,163,026 15,424,452 5.690 2012-06-29
57 2012-07-03 2,710,200 6,000 0.24 42 1,143,163,026 15,339,732 5.660 2012-06-28
58 2012-06-27 2,704,200 90,000 0.24 41 1,143,025,026 16,603,788 6.140 2012-06-25
59 2012-06-19 2,614,200 25,800 0.23 40 1,143,025,026 15,946,620 6.100 2012-06-15
60 2012-06-18 2,588,400 9,600 0.23 40 1,143,025,026 15,789,240 6.100 2012-06-14
61 2012-06-11 2,578,800 9,600 0.23 40 1,143,025,026 16,633,260 6.450 2012-06-07
62 2012-06-01 2,569,200 6,000 0.22 39 1,143,025,026 17,187,948 6.690 2012-05-30
63 2012-05-25 2,563,200 -2,400 0.22 39 1,142,989,026 17,224,704 6.720 2012-05-23
64 2012-05-17 2,565,600 24,000 0.22 39 1,142,989,026 18,036,168 7.030 2012-05-15
65 2012-05-15 2,541,600 7,800 0.22 39 1,142,989,026 19,036,584 7.490 2012-05-11
66 2012-05-14 2,533,800 -7,200 0.22 38 1,142,989,026 19,434,246 7.670 2012-05-10
67 2012-05-08 2,541,000 12,000 0.22 38 1,142,989,026 22,538,670 8.870 2012-05-04
68 2012-05-07 2,529,000 -11,400 0.22 37 1,142,989,026 22,432,230 8.870 2012-05-03
69 2012-05-04 2,540,400 -22,200 0.22 37 1,142,989,026 22,609,560 8.900 2012-05-02
70 2012-04-24 2,562,600 -50,400 0.22 37 1,142,533,626 23,012,148 8.980 2012-04-20
71 2012-04-23 2,613,000 -16,800 0.23 38 1,142,533,626 22,889,880 8.760 2012-04-19
72 2012-04-19 2,629,800 79,800 0.23 38 1,142,533,626 22,589,982 8.590 2012-04-17
73 2012-03-30 2,550,000 -84,000 0.22 38 1,141,877,075 24,709,500 9.690 2012-03-28
74 2012-03-29 2,634,000 -4,800 0.23 39 1,141,877,075 22,810,440 8.660 2012-03-27
75 2012-03-27 2,638,800 4,800 0.23 40 1,141,877,075 22,113,144 8.380 2012-03-23
76 2012-03-20 2,634,000 30,000 0.23 39 1,141,877,075 24,232,800 9.200 2012-03-16
77 2012-03-19 2,604,000 24,000 0.23 39 1,141,877,075 24,738,000 9.500 2012-03-15
78 2012-03-16 2,580,000 -99,000 0.23 39 1,141,877,075 24,845,400 9.630 2012-03-14
79 2012-03-12 2,679,000 -21,000 0.23 39 1,141,877,075 25,477,290 9.510 2012-03-08
80 2012-03-08 2,700,000 24,000 0.24 39 1,141,877,075 25,164,000 9.320 2012-03-06
81 2012-03-07 2,676,000 48,000 0.23 39 1,141,877,075 25,582,560 9.560 2012-03-05
82 2012-03-05 2,628,000 42,000 0.23 39 1,141,877,075 25,307,640 9.630 2012-03-01
83 2012-03-02 2,586,000 37,800 0.23 39 1,141,877,075 24,592,860 9.510 2012-02-29
84 2012-02-28 2,548,200 -3,600 0.22 38 1,141,363,550 24,666,576 9.680 2012-02-24
85 2012-02-23 2,551,800 4,200 0.22 38 1,141,363,550 25,518,000 10.00 2012-02-21
86 2012-02-16 2,547,600 4,200 0.22 38 1,141,363,550 26,087,424 10.24 2012-02-14
87 2012-02-10 2,543,400 -6,000 0.22 38 1,141,363,550 25,383,132 9.980 2012-02-08
88 2012-01-30 2,549,400 6,000 0.22 39 1,140,685,775 23,964,360 9.400 2012-01-26
89 2012-01-19 2,543,400 -78,600 0.22 38 1,140,685,775 23,501,016 9.240 2012-01-17
90 2012-01-13 2,622,000 19,800 0.23 39 1,140,685,775 23,650,440 9.020 2012-01-11
91 2012-01-03 2,602,200 -60,000 0.23 39 1,140,685,775 21,103,842 8.110 2011-12-29
92 2011-12-30 2,662,200 42,000 0.23 39 1,140,555,875 21,883,284 8.220 2011-12-28
93 2011-12-29 2,620,200 36,600 0.23 39 1,140,555,875 21,904,872 8.360 2011-12-23
94 2011-12-23 2,583,600 -3,000 0.23 38 1,140,555,875 21,185,520 8.200 2011-12-21
95 2011-11-25 2,586,600 12,000 0.23 39 1,140,258,725 22,865,544 8.840 2011-11-23
96 2011-11-09 2,574,600 21,000 0.23 39 1,140,258,725 23,609,082 9.170 2011-11-07
97 2011-11-02 2,553,600 19,200 0.22 39 1,140,258,725 21,654,528 8.480 2011-10-31
98 2011-11-01 2,534,400 6,000 0.22 38 1,140,258,725 21,542,400 8.500 2011-10-28
99 2011-10-26 2,528,400 24,000 0.22 38 1,140,251,525 19,670,952 7.780 2011-10-24
100 2011-10-25 2,504,400 -30,000 0.22 37 1,140,251,525 18,181,944 7.260 2011-10-21
101 2011-10-14 2,534,400 -21,000 0.22 37 1,140,251,525 18,957,312 7.480 2011-10-12
102 2011-10-12 2,555,400 -54,000 0.22 37 1,140,251,525 17,478,936 6.840 2011-10-10
103 2011-10-10 2,609,400 -14,400 0.23 37 1,140,251,525 15,943,434 6.110 2011-10-06
104 2011-10-06 2,623,800 30,000 0.23 37 1,140,251,525 16,215,084 6.180 2011-10-03
105 2011-10-04 2,593,800 -4,800 0.23 37 1,140,251,525 17,611,902 6.790 2011-09-30
106 2011-10-03 2,598,600 48,000 0.23 37 1,140,251,525 19,957,248 7.680 2011-09-28
107 2011-09-27 2,550,600 -1,800 0.22 37 1,140,178,375 19,588,608 7.680 2011-09-23
108 2011-09-26 2,552,400 9,600 0.22 37 1,140,178,375 20,980,728 8.220 2011-09-22
109 2011-09-23 2,542,800 72,000 0.22 36 1,140,178,375 22,325,784 8.780 2011-09-21
110 2011-09-22 2,470,800 -600 0.22 36 1,140,178,375 22,212,492 8.990 2011-09-20
111 2011-09-19 2,471,400 -14,400 0.22 36 1,140,178,375 22,267,314 9.010 2011-09-15
112 2011-09-16 2,485,800 -600 0.22 37 1,140,178,375 22,496,490 9.050 2011-09-14
113 2011-09-07 2,486,400 -6,600 0.22 38 1,140,178,375 24,093,216 9.690 2011-09-05
114 2011-09-06 2,493,000 9,000 0.22 39 1,140,178,375 24,979,860 10.02 2011-09-02
115 2011-09-05 2,484,000 -3,000 0.22 38 1,140,178,375 24,889,680 10.02 2011-09-01
116 2011-09-01 2,487,000 39,000 0.22 38 1,140,178,375 22,706,310 9.130 2011-08-30
117 2011-08-29 2,448,000 -20,400 0.21 38 1,140,032,475 20,465,280 8.360 2011-08-25
118 2011-08-25 2,468,400 -19,200 0.22 39 1,140,032,475 19,278,204 7.810 2011-08-23
119 2011-08-24 2,487,600 -6,000 0.22 39 1,140,032,475 19,453,032 7.820 2011-08-22
120 2011-08-22 2,493,600 11,400 0.22 39 1,140,032,475 21,270,408 8.530 2011-08-18
121 2011-08-09 2,482,200 15,000 0.22 39 1,140,032,475 23,183,748 9.340 2011-08-05
122 2011-08-08 2,467,200 -4,800 0.22 38 1,140,032,475 24,672,000 10.00 2011-08-04
123 2011-08-05 2,472,000 -3,600 0.22 39 1,140,032,475 24,868,320 10.06 2011-08-03
124 2011-08-04 2,475,600 13,200 0.22 40 1,140,032,475 25,597,704 10.34 2011-08-02
125 2011-08-03 2,462,400 1,200 0.22 38 1,140,032,475 26,298,432 10.68 2011-08-01
126 2011-07-28 2,461,200 45,000 0.22 37 1,139,469,225 25,842,600 10.50 2011-07-26
127 2011-07-20 2,416,200 10,200 0.21 37 1,139,469,225 24,258,648 10.04 2011-07-18
128 2011-07-18 2,406,000 -6,000 0.21 36 1,139,469,225 23,506,620 9.770 2011-07-14
129 2011-07-12 2,412,000 -2,400 0.21 36 1,139,469,225 23,734,080 9.840 2011-07-08
130 2011-06-29 2,414,400 19,800 0.21 37 1,139,401,625 22,164,192 9.180 2011-06-27
131 2011-06-22 2,394,600 9,600 0.21 36 1,139,401,625 20,425,938 8.530 2011-06-20
132 2011-06-20 2,385,000 2,400 0.21 35 1,139,401,625 21,202,650 8.890 2011-06-16
133 2011-06-17 2,382,600 12,000 0.21 34 1,139,401,625 21,562,530 9.050 2011-06-15
134 2011-06-15 2,370,600 22,200 0.21 33 1,139,401,625 22,046,580 9.300 2011-06-13
135 2011-06-14 2,348,400 -30,000 0.21 31 1,139,401,625 20,924,244 8.910 2011-06-10
136 2011-06-13 2,378,400 6,000 0.21 32 1,139,401,625 22,404,528 9.420 2011-06-09
137 2011-06-02 2,372,400 -63,000 0.21 32 1,139,401,625 25,669,368 10.82 2011-05-31
138 2011-06-01 2,435,400 60,000 0.21 34 1,139,401,625 25,961,364 10.66 2011-05-30
139 2011-05-27 2,375,400 -42,600 0.21 33 1,139,377,625 24,181,572 10.18 2011-05-25
140 2011-05-18 2,418,000 8,400 0.21 34 1,139,377,625 26,114,400 10.80 2011-05-16
141 2011-05-12 2,409,600 6,000 0.21 33 1,139,377,625 25,108,032 10.42 2011-05-09
142 2011-05-05 2,403,600 6,000 0.21 32 1,139,377,625 26,199,240 10.90 2011-05-03
143 2011-05-03 2,397,600 -12,600 0.21 32 1,139,377,625 25,750,224 10.74 2011-04-28
144 2011-04-29 2,410,200 1,800 0.21 33 1,139,057,925 26,753,220 11.10 2011-04-27
145 2011-04-28 2,408,400 -9,600 0.21 32 1,139,057,925 26,829,576 11.14 2011-04-26
146 2011-04-26 2,418,000 -16,800 0.21 33 1,139,057,925 27,758,640 11.48 2011-04-20
147 2011-04-21 2,434,800 12,000 0.21 34 1,139,057,925 25,662,792 10.54 2011-04-19
148 2011-04-20 2,422,800 -1,200 0.21 34 1,139,057,925 25,633,224 10.58 2011-04-18
149 2011-04-18 2,424,000 4,200 0.21 35 1,139,057,925 26,179,200 10.80 2011-04-14
150 2011-04-15 2,419,800 1,800 0.21 35 1,139,057,925 26,617,800 11.00 2011-04-13
151 2011-04-14 2,418,000 -16,200 0.21 34 1,139,057,925 26,743,080 11.06 2011-04-12
152 2011-04-13 2,434,200 -20,400 0.21 35 1,139,057,925 26,484,096 10.88 2011-04-11
153 2011-04-11 2,454,600 -12,000 0.22 37 1,138,443,625 25,331,472 10.32 2011-04-07
154 2011-04-08 2,466,600 60,000 0.22 37 1,138,443,625 24,961,992 10.12 2011-04-06
155 2011-04-07 2,406,600 41,400 0.21 36 1,138,443,625 24,017,868 9.980 2011-04-04
156 2011-03-31 2,365,200 -29,400 0.21 36 1,138,443,625 20,908,368 8.840 2011-03-29
157 2011-03-28 2,394,600 4,800 0.21 38 1,138,443,625 20,785,128 8.680 2011-03-24
158 2011-03-23 2,389,800 24,000 0.21 37 1,138,443,625 20,623,974 8.630 2011-03-21
159 2011-03-15 2,365,800 -42,600 0.21 36 1,138,443,625 20,393,196 8.620 2011-03-11
160 2011-03-04 2,408,400 3,000 0.21 37 1,138,443,625 20,712,240 8.600 2011-03-02
161 2011-02-23 2,405,400 -7,800 0.21 36 1,138,246,750 22,346,166 9.290 2011-02-21
162 2011-02-21 2,413,200 18,000 0.21 36 1,138,246,750 23,046,060 9.550 2011-02-17
163 2011-02-17 2,395,200 -30,000 0.21 35 1,138,246,750 22,706,496 9.480 2011-02-15
164 2011-02-15 2,425,200 -10,800 0.21 36 1,138,246,750 22,214,832 9.160 2011-02-11
165 2011-02-14 2,436,000 10,800 0.21 37 1,138,246,750 21,802,200 8.950 2011-02-10
166 2011-01-28 2,425,200 50,400 0.21 36 1,138,029,850 21,244,752 8.760 2011-01-26
167 2011-01-20 2,374,800 4,800 0.21 35 1,138,029,850 20,660,760 8.700 2011-01-18
168 2011-01-11 2,370,000 28,800 0.21 34 1,138,029,850 22,017,300 9.290 2011-01-07
169 2011-01-10 2,341,200 9,600 0.21 34 1,137,274,675 20,953,740 8.950 2011-01-06
170 2011-01-07 2,331,600 3,000 0.21 33 1,137,274,675 20,704,608 8.880 2011-01-05
171 2011-01-05 2,328,600 27,000 0.20 32 1,137,274,675 20,142,390 8.650 2011-01-03
172 2010-12-14 2,301,600 -12,000 0.22 31 1,046,964,200 18,781,056 8.160 2010-12-10
173 2010-12-10 2,313,600 3,600 0.22 31 1,046,964,200 20,498,496 8.860 2010-12-08
174 2010-12-07 2,310,000 -60,000 0.22 31 1,046,964,200 20,004,600 8.660 2010-12-03
175 2010-11-16 2,370,000 34,200 0.23 32 1,046,908,450 20,761,200 8.760 2010-11-12
176 2010-11-15 2,335,800 19,800 0.22 31 1,046,908,450 21,022,200 9.000 2010-11-11
177 2010-11-10 2,316,000 10,200 0.22 31 1,046,908,450 21,075,600 9.100 2010-11-08
178 2010-11-05 2,305,800 7,200 0.22 31 1,046,908,450 20,821,374 9.030 2010-11-03
179 2010-10-28 2,298,600 -3,000 0.22 31 1,046,131,250 20,940,246 9.110 2010-10-26
180 2010-10-26 2,301,600 -10,200 0.22 32 1,046,131,250 20,576,304 8.940 2010-10-22
181 2010-10-25 2,311,800 -6,000 0.22 33 1,046,131,250 20,736,846 8.970 2010-10-21
182 2010-10-22 2,317,800 -9,600 0.22 34 1,046,131,250 20,744,310 8.950 2010-10-20
183 2010-10-21 2,327,400 7,200 0.22 34 1,046,131,250 20,946,600 9.000 2010-10-19
184 2010-10-19 2,320,200 -24,600 0.22 33 1,046,131,250 19,791,306 8.530 2010-10-15
185 2010-10-18 2,344,800 30,000 0.22 35 1,046,131,250 20,071,488 8.560 2010-10-14
186 2010-10-12 2,314,800 -3,000 0.22 35 1,046,131,250 19,583,208 8.460 2010-10-08
187 2010-10-11 2,317,800 33,000 0.22 36 1,046,131,250 19,214,562 8.290 2010-10-07
188 2010-10-04 2,284,800 34,800 0.22 35 1,046,131,250 18,324,096 8.020 2010-09-29
189 2010-09-24 2,250,000 3,000 0.22 35 1,045,403,500 18,090,000 8.040 2010-09-21
190 2010-09-16 2,247,000 -1,800 0.21 34 1,045,403,500 18,672,570 8.310 2010-09-14
191 2010-09-13 2,248,800 -3,000 0.22 36 1,045,403,500 18,822,456 8.370 2010-09-09
192 2010-09-08 2,251,800 -6,000 0.22 37 1,045,403,500 18,937,638 8.410 2010-09-06
193 2010-09-06 2,257,800 -3,000 0.22 38 1,045,403,500 18,062,400 8.000 2010-09-02
194 2010-08-23 2,260,800 -25,800 0.22 38 1,045,186,900 17,521,200 7.750 2010-08-19
195 2010-08-17 2,286,600 18,600 0.22 38 1,045,186,900 17,972,676 7.860 2010-08-13
196 2010-08-12 2,268,000 -3,000 0.22 37 1,045,186,900 18,030,600 7.950 2010-08-10
197 2010-08-10 2,271,000 3,600 0.22 37 1,045,186,900 17,055,210 7.510 2010-08-06
198 2010-08-04 2,267,400 -9,000 0.22 36 1,045,186,900 18,025,830 7.950 2010-08-02
199 2010-08-03 2,276,400 180,000 0.22 36 1,045,186,900 17,505,516 7.690 2010-07-30
200 2010-07-21 2,096,400 10,200 0.20 35 1,045,000,000 15,198,900 7.250 2010-07-19
201 2010-07-09 2,086,200 -30,000 0.20 34 1,045,000,000 15,291,846 7.330 2010-07-07
202 2010-07-05 2,116,200 4,800 0.20 35 1,045,000,000 15,130,830 7.150 2010-06-30
203 2010-06-15 2,111,400 600 0.20 34 1,045,000,000 14,357,520 6.800 2010-06-11
204 2010-05-24 2,110,800 9,000 0.20 33 1,045,000,000 13,825,740 6.550 2010-05-19
205 2010-05-19 2,101,800 69,000 0.20 32 1,045,000,000 14,796,672 7.040 2010-05-17
206 2010-04-30 2,032,800 -3,000 0.19 30 1,045,000,000 17,075,520 8.400 2010-04-28
207 2010-04-29 2,035,800 3,000 0.19 30 1,045,000,000 15,675,660 7.700 2010-04-27
208 2010-04-28 2,032,800 -30,000 0.19 29 1,045,000,000 15,347,640 7.550 2010-04-26
209 2010-04-26 2,062,800 3,000 0.20 30 1,045,000,000 16,626,168 8.060 2010-04-22
210 2010-04-22 2,059,800 30,000 0.20 29 1,045,000,000 17,364,114 8.430 2010-04-20
211 2010-04-21 2,029,800 -6,000 0.19 28 1,045,000,000 16,441,380 8.100 2010-04-19
212 2010-04-19 2,035,800 -47,400 0.19 28 1,045,000,000 15,696,018 7.710 2010-04-15
213 2010-04-16 2,083,200 -2,400 0.20 32 1,045,000,000 14,707,392 7.060 2010-04-14
214 2010-04-12 2,085,600 -2,400 0.20 32 1,045,000,000 14,640,912 7.020 2010-04-08
215 2010-03-23 2,088,000 9,600 0.20 33 1,045,000,000 15,284,160 7.320 2010-03-19
216 2010-03-16 2,078,400 20,400 0.20 33 1,045,000,000 14,985,264 7.210 2010-03-12
217 2010-03-15 2,058,000 -2,400 0.20 32 1,045,000,000 14,879,340 7.230 2010-03-11
218 2010-03-03 2,060,400 -6,000 0.20 33 1,045,000,000 15,040,920 7.300 2010-03-01
219 2010-02-25 2,066,400 30,000 0.20 34 1,045,000,000 14,816,088 7.170 2010-02-23
220 2010-02-24 2,036,400 2,400 0.19 33 1,045,000,000 14,621,352 7.180 2010-02-22
221 2010-02-23 2,034,000 -3,600 0.19 32 1,045,000,000 13,993,920 6.880 2010-02-19
222 2010-02-18 2,037,600 3,000 0.19 32 1,045,000,000 14,161,320 6.950 2010-02-12
223 2010-02-12 2,034,600 12,000 0.19 32 1,045,000,000 13,041,786 6.410 2010-02-10
224 2010-02-11 2,022,600 12,000 0.19 31 1,045,000,000 13,551,420 6.700 2010-02-09
225 2010-02-10 2,010,600 6,000 0.19 31 1,045,000,000 14,858,334 7.390 2010-02-08
226 2010-02-08 2,004,600 4,800 0.19 30 1,045,000,000 15,255,006 7.610 2010-02-04
227 2010-02-03 1,999,800 6,000 0.19 29 1,045,000,000 15,918,408 7.960 2010-02-01
228 2010-01-28 1,993,800 -3,000 0.19 28 1,045,000,000 15,751,020 7.900 2010-01-26
229 2010-01-26 1,996,800 25,800 0.19 29 1,045,000,000 16,054,272 8.040 2010-01-22
230 2010-01-20 1,971,000 6,000 0.19 27 1,045,000,000 16,418,430 8.330 2010-01-18
231 2010-01-12 1,965,000 -42,000 0.19 26 1,045,000,000 17,075,850 8.690 2010-01-08
232 2010-01-08 2,007,000 -3,000 0.19 26 1,045,000,000 17,420,760 8.680 2010-01-06
233 2010-01-06 2,010,000 3,000 0.19 27 1,045,000,000 16,884,000 8.400 2010-01-04
234 2009-12-15 2,007,000 -12,000 0.19 26 1,045,000,000 17,260,200 8.600 2009-12-11
235 2009-12-10 2,019,000 -6,000 0.19 27 1,045,000,000 16,414,470 8.130 2009-12-08
236 2009-12-03 2,025,000 -30,000 0.19 28 1,045,000,000 16,382,250 8.090 2009-12-01
237 2009-12-02 2,055,000 12,000 0.20 29 1,045,000,000 16,851,000 8.200 2009-11-30
238 2009-12-01 2,043,000 12,000 0.20 28 1,045,000,000 16,568,730 8.110 2009-11-27
239 2009-11-30 2,031,000 9,600 0.19 27 1,045,000,000 17,324,430 8.530 2009-11-26
240 2009-11-27 2,021,400 -1,200 0.19 28 1,045,000,000 16,272,270 8.050 2009-11-25
241 2009-11-24 2,022,600 3,000 0.19 29 1,045,000,000 17,131,422 8.470 2009-11-20
242 2009-11-23 2,019,600 46,800 0.19 28 1,045,000,000 16,560,720 8.200 2009-11-19
243 2009-11-20 1,972,800 19,800 0.19 28 1,045,000,000 17,044,992 8.640 2009-11-18
244 2009-11-19 1,953,000 -6,000 0.19 28 1,045,000,000 16,737,210 8.570 2009-11-17
245 2009-11-18 1,959,000 -13,800 0.19 29 1,045,000,000 22,136,700 11.30 2009-11-16
246 2009-11-17 1,972,800 -183,000 0.19 32 1,045,000,000 22,016,448 11.16 2009-11-13
247 2009-11-16 2,155,800 50,400 0.21 34 1,045,000,000 24,188,076 11.22 2009-11-12
248 2009-11-13 2,105,400 -600 0.20 33 1,045,000,000 23,664,696 11.24 2009-11-11
249 2009-11-12 2,106,000 1,800 0.20 34 1,045,000,000 23,545,080 11.18 2009-11-10
250 2009-11-05 2,104,200 10,800 0.20 32 1,045,000,000 22,346,604 10.62 2009-11-03
251 2009-10-29 2,093,400 2,400 0.20 31 1,045,000,000 24,785,856 11.84 2009-10-27
252 2009-10-28 2,091,000 -600 0.20 32 1,045,000,000 23,837,400 11.40 2009-10-23
253 2009-10-19 2,091,600 600 0.20 32 1,045,000,000 20,853,252 9.970 2009-10-15
254 2009-10-16 2,091,000 -1,200 0.20 32 1,045,000,000 20,721,810 9.910 2009-10-14
255 2009-10-15 2,092,200 9,000 0.20 34 1,045,000,000 20,357,106 9.730 2009-10-13
256 2009-10-13 2,083,200 -600 0.20 34 1,045,000,000 20,207,040 9.700 2009-10-09
257 2009-10-12 2,083,800 -27,600 0.20 35 1,045,000,000 19,671,072 9.440 2009-10-08
258 2009-10-09 2,111,400 180,000 0.20 36 1,045,000,000 18,474,750 8.750 2009-10-07
259 2009-09-29 1,931,400 1,200 0.18 36 1,045,000,000 15,876,108 8.220 2009-09-25
260 2009-09-25 1,930,200 -6,000 0.18 36 1,045,000,000 15,711,828 8.140 2009-09-23
261 2009-09-21 1,936,200 -9,600 0.19 37 1,045,000,000 16,728,768 8.640 2009-09-17
262 2009-09-18 1,945,800 9,600 0.19 38 1,045,000,000 16,227,972 8.340 2009-09-16
263 2009-09-17 1,936,200 -30,000 0.19 37 1,045,000,000 15,218,532 7.860 2009-09-15
264 2009-09-11 1,966,200 -10,800 0.19 38 1,045,000,000 16,260,474 8.270 2009-09-09
265 2009-09-03 1,977,000 60,000 0.19 39 1,045,000,000 16,567,260 8.380 2009-09-01
266 2009-08-26 1,917,000 -2,400 0.18 38 1,045,000,000 16,083,630 8.390 2009-08-24
267 2009-08-25 1,919,400 2,400 0.18 39 1,045,000,000 15,681,498 8.170 2009-08-21
268 2009-08-13 1,917,000 -600 0.18 38 1,045,000,000 16,467,030 8.590 2009-08-11
269 2009-08-07 1,917,600 30,000 0.18 39 1,045,000,000 17,776,152 9.270 2009-08-05
270 2009-08-06 1,887,600 -8,400 0.18 38 1,045,000,000 17,630,184 9.340 2009-08-04
271 2009-08-05 1,896,000 10,800 0.18 39 1,045,000,000 18,846,240 9.940 2009-08-03
272 2009-08-04 1,885,200 -7,200 0.18 38 1,045,000,000 17,456,952 9.260 2009-07-31
273 2009-08-03 1,892,400 -600 0.18 39 1,045,000,000 16,804,512 8.880 2009-07-30
274 2009-07-31 1,893,000 -12,000 0.18 40 1,045,000,000 16,525,890 8.730 2009-07-29
275 2009-07-30 1,905,000 -12,600 0.18 40 1,045,000,000 16,230,600 8.520 2009-07-28
276 2009-07-29 1,917,600 -11,400 0.18 42 1,045,000,000 15,455,856 8.060 2009-07-27
277 2009-07-28 1,929,000 -6,600 0.18 46 1,045,000,000 14,313,180 7.420 2009-07-24
278 2009-07-21 1,935,600 -15,600 0.19 49 1,045,000,000 13,607,268 7.030 2009-07-17
279 2009-07-20 1,951,200 -31,800 0.19 51 1,045,000,000 13,931,568 7.140 2009-07-16
280 2009-07-17 1,983,000 -1,200 0.19 54 1,045,000,000 13,246,440 6.680 2009-07-15
281 2009-07-15 1,984,200 -600 0.19 56 1,045,000,000 13,135,404 6.620 2009-07-13
282 2009-07-14 1,984,800 -600 0.19 57 1,045,000,000 13,159,224 6.630 2009-07-10
283 2009-07-13 1,985,400 1,572,000 0.19 58 1,045,000,000 12,508,020 6.300 2009-07-09
284 2009-07-10 413,400 6,000 0.04 59 1,045,000,000 2,592,018 6.270 2009-07-08
285 2009-07-09 407,400 45,000 0.04 58 1,045,000,000 2,578,842 6.330 2009-07-07
286 2009-07-08 362,400 -600 0.03 57 1,045,000,000 2,395,464 6.610 2009-07-06
287 2009-07-07 363,000 227,400 0.03 58 1,045,000,000 2,417,580 6.660 2009-07-03
288 2009-07-06 135,600 -72,000 0.01 60 1,045,000,000 881,400 6.500 2009-07-02
289 2009-07-03 207,600 -600 0.02 67 1,045,000,000 1,361,856 6.560 2009-06-30
290 2009-07-02 208,200 -4,800 0.02 66 1,045,000,000 1,417,842 6.810 2009-06-29
291 2009-06-30 213,000 -6,000 0.02 68 1,045,000,000 1,290,780 6.060 2009-06-26
292 2009-06-29 219,000 -13,800 0.02 77 1,000,000,000 1,322,760 6.040 2009-06-25
293 2009-06-26 232,800 -21,000 0.02 82 1,000,000,000 1,443,360 6.200 2009-06-24
294 2009-06-25 253,800 92,400 0.03 86 1,000,000,000 1,540,566 6.070 2009-06-23
295 2009-06-24 161,400 0.02 87 1,000,000,000 1,020,048 6.320 2009-06-22

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