Integrated Waste Solutions Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00923  2010-03-31    
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 2025-11-27 0.021 2025-11-25
2 2025-11-26 0.021 2025-11-24
3 2020-12-29 5,424,000 -500,000 0.11 4,823,009,000 227,808 0.042 2020-12-23
4 2018-09-10 5,924,000 -500,000 0.12 4,823,009,000 651,640 0.110 2018-09-06
5 2018-05-07 6,424,000 -144,000 0.13 4,823,009,000 758,032 0.118 2018-05-03
6 2018-05-03 6,568,000 -292,000 0.14 4,823,009,000 722,480 0.110 2018-04-30
7 2018-04-27 6,860,000 -228,000 0.14 4,823,009,000 768,320 0.112 2018-04-25
8 2018-04-25 7,088,000 -70,000 0.15 4,823,009,000 815,120 0.115 2018-04-23
9 2018-04-10 7,158,000 -266,000 0.15 4,823,009,000 894,750 0.125 2018-04-06
10 2018-01-02 7,424,000 -40,000 0.15 4,823,009,000 1,039,360 0.140 2017-12-28
11 2017-06-30 7,464,000 -60,000 0.15 4,822,334,000 1,119,600 0.150 2017-06-28
12 2017-05-18 7,524,000 -50,000 0.16 4,822,334,000 963,072 0.128 2017-05-16
13 2017-05-08 7,574,000 -150,000 0.16 4,822,334,000 999,768 0.132 2017-05-04
14 2017-04-25 7,724,000 -400,000 0.16 4,822,334,000 1,027,292 0.133 2017-04-21
15 2017-04-24 8,124,000 -400,000 0.17 4,822,334,000 1,080,492 0.133 2017-04-20
16 2016-12-20 8,524,000 -80,000 0.18 4,822,334,000 1,167,788 0.137 2016-12-16
17 2016-10-24 8,604,000 -400,000 0.18 4,822,334,000 1,548,720 0.180 2016-10-19
18 2016-10-18 9,004,000 -200,000 0.19 4,822,334,000 1,710,760 0.190 2016-10-14
19 2016-10-17 9,204,000 610,000 0.19 4,822,334,000 1,711,944 0.186 2016-10-13
20 2016-10-12 8,594,000 50,000 0.18 4,822,334,000 1,658,642 0.193 2016-10-07
21 2016-08-16 8,544,000 -60,000 0.18 4,822,334,000 1,144,896 0.134 2016-08-12
22 2016-02-26 8,604,000 -200,000 0.18 4,822,334,000 1,350,828 0.157 2016-02-24
23 2016-02-24 8,804,000 -1,000,000 0.18 4,822,334,000 1,382,228 0.157 2016-02-22
24 2016-02-22 9,804,000 -800,000 0.20 4,822,334,000 1,549,032 0.158 2016-02-18
25 2016-02-19 10,604,000 800,000 0.22 4,822,334,000 1,717,848 0.162 2016-02-17
26 2015-11-05 9,804,000 -500,000 0.20 4,822,334,000 1,843,152 0.188 2015-11-03
27 2015-08-14 10,304,000 -110,000 0.21 4,822,334,000 2,308,096 0.224 2015-08-12
28 2015-08-13 10,414,000 -890,000 0.22 4,822,334,000 2,405,634 0.231 2015-08-11
29 2015-07-15 11,304,000 -180,000 0.23 4,822,334,000 2,939,040 0.260 2015-07-13
30 2015-07-14 11,484,000 -480,000 0.24 4,822,334,000 2,825,064 0.246 2015-07-10
31 2015-07-09 11,964,000 -100,000 0.25 4,822,334,000 2,871,360 0.240 2015-07-07
32 2015-06-26 12,064,000 -20,000 0.25 4,822,334,000 3,981,120 0.330 2015-06-24
33 2015-06-25 12,084,000 -400,000 0.25 4,822,334,000 3,987,720 0.330 2015-06-23
34 2015-06-24 12,484,000 320,000 0.26 4,822,334,000 4,057,300 0.325 2015-06-22
35 2015-06-19 12,164,000 100,000 0.25 4,822,334,000 3,710,020 0.305 2015-06-17
36 2015-06-16 12,064,000 -1,000,000 0.25 4,822,334,000 3,981,120 0.330 2015-06-12
37 2015-06-12 13,064,000 -500,000 0.27 4,822,334,000 4,245,800 0.325 2015-06-10
38 2015-06-11 13,564,000 450,000 0.28 4,822,334,000 4,476,120 0.330 2015-06-09
39 2015-06-04 13,114,000 500,000 0.27 4,822,334,000 4,852,180 0.370 2015-06-02
40 2015-06-01 12,614,000 50,000 0.26 4,822,334,000 4,541,040 0.360 2015-05-28
41 2015-05-29 12,564,000 100,000 0.26 4,822,334,000 4,711,500 0.375 2015-05-27
42 2015-05-26 12,464,000 104,000 0.26 4,822,334,000 4,549,360 0.365 2015-05-21
43 2015-05-15 12,360,000 -100,000 0.26 4,822,334,000 4,696,800 0.380 2015-05-13
44 2015-05-12 12,460,000 150,000 0.26 4,822,334,000 4,423,300 0.355 2015-05-08
45 2015-05-11 12,310,000 100,000 0.26 4,822,334,000 4,185,400 0.340 2015-05-07
46 2015-05-08 12,210,000 100,000 0.25 4,822,334,000 4,395,600 0.360 2015-05-06
47 2015-05-06 12,110,000 -2,010,000 0.25 4,822,334,000 4,662,350 0.385 2015-05-04
48 2015-05-05 14,120,000 150,000 0.29 4,822,334,000 5,506,800 0.390 2015-04-30
49 2015-05-04 13,970,000 260,000 0.29 4,822,334,000 5,797,550 0.415 2015-04-29
50 2015-04-29 13,710,000 -400,000 0.28 4,822,334,000 5,072,700 0.370 2015-04-27
51 2015-04-28 14,110,000 -100,000 0.29 4,822,334,000 5,150,150 0.365 2015-04-24
52 2015-04-27 14,210,000 2,160,000 0.29 4,822,334,000 5,328,750 0.375 2015-04-23
53 2015-04-22 12,050,000 100,000 0.25 4,822,334,000 4,157,250 0.345 2015-04-20
54 2015-04-21 11,950,000 -30,000 0.25 4,822,334,000 4,242,250 0.355 2015-04-17
55 2015-04-20 11,980,000 -80,000 0.25 4,822,334,000 4,552,400 0.380 2015-04-16
56 2015-04-17 12,060,000 2,600,000 0.25 4,822,334,000 4,221,000 0.350 2015-04-15
57 2015-04-16 9,460,000 8,564,000 0.20 4,822,334,000 3,311,000 0.350 2015-04-14
58 2015-04-15 896,000 200,000 0.02 4,822,334,000 291,200 0.325 2015-04-13
59 2015-04-14 696,000 -80,000 0.01 4,822,334,000 222,720 0.320 2015-04-10
60 2015-04-10 776,000 -50,000 0.02 4,822,334,000 240,560 0.310 2015-04-08
61 2015-04-09 826,000 136,000 0.02 4,822,334,000 251,930 0.305 2015-04-02
62 2015-03-24 690,000 -450,000 0.01 4,822,334,000 210,450 0.305 2015-03-20
63 2015-03-23 1,140,000 80,000 0.02 4,822,334,000 336,300 0.295 2015-03-19
64 2015-03-10 1,060,000 200,000 0.02 4,822,334,000 344,500 0.325 2015-03-06
65 2015-03-09 860,000 300,000 0.02 4,822,334,000 283,800 0.330 2015-03-05
66 2015-03-06 560,000 30,000 0.01 4,822,334,000 193,200 0.345 2015-03-04
67 2015-02-27 530,000 -30,000 0.01 4,822,334,000 166,950 0.315 2015-02-25
68 2015-02-26 560,000 30,000 0.01 4,822,334,000 173,600 0.310 2015-02-24
69 2015-02-23 530,000 -30,000 0.01 4,822,334,000 164,300 0.310 2015-02-16
70 2015-02-12 560,000 30,000 0.01 4,822,334,000 173,600 0.310 2015-02-10
71 2015-01-16 530,000 80,000 0.01 4,822,334,000 188,150 0.355 2015-01-14
72 2014-12-22 450,000 -50,000 0.01 4,822,334,000 141,750 0.315 2014-12-18
73 2014-12-16 500,000 50,000 0.01 4,822,334,000 167,500 0.335 2014-12-12
74 2014-12-09 450,000 -250,000 0.01 4,822,334,000 148,500 0.330 2014-12-05
75 2014-12-08 700,000 250,000 0.01 4,822,334,000 231,000 0.330 2014-12-04
76 2014-11-27 450,000 -1,000,000 0.01 4,822,334,000 166,500 0.370 2014-11-25
77 2014-11-26 1,450,000 -200,000 0.03 4,822,334,000 551,000 0.380 2014-11-24
78 2014-11-25 1,650,000 200,000 0.03 4,822,334,000 635,250 0.385 2014-11-21
79 2014-11-20 1,450,000 1,000,000 0.03 4,822,334,000 638,000 0.440 2014-11-18
80 2014-11-05 450,000 -50,000 0.01 4,822,334,000 193,500 0.430 2014-11-03
81 2014-10-30 500,000 50,000 0.01 4,822,334,000 247,500 0.495 2014-10-28
82 2014-10-22 450,000 -60,000 0.01 4,822,334,000 182,250 0.405 2014-10-20
83 2014-10-21 510,000 -200,000 0.01 4,822,334,000 206,550 0.405 2014-10-17
84 2014-10-17 710,000 -400,000 0.01 4,822,334,000 280,450 0.395 2014-10-15
85 2014-10-16 1,110,000 -380,000 0.02 4,822,334,000 360,750 0.325 2014-10-14
86 2014-10-15 1,490,000 954,000 0.03 4,822,334,000 506,600 0.340 2014-10-13
87 2014-10-14 536,000 300,000 0.02 2,411,167,000 176,880 0.330 2014-10-10
88 2014-10-10 236,000 -160,000 0.01 2,411,167,000 84,960 0.360 2014-10-08
89 2014-10-09 396,000 160,000 0.02 2,411,167,000 148,500 0.375 2014-10-07
90 2014-10-06 236,000 -412,000 0.01 2,411,167,000 69,620 0.295 2014-09-30
91 2014-09-30 648,000 -300,000 0.03 2,411,167,000 207,360 0.320 2014-09-26
92 2014-09-29 948,000 100,000 0.04 2,411,167,000 317,580 0.335 2014-09-25
93 2014-09-26 848,000 -80,000 0.04 2,411,167,000 275,600 0.325 2014-09-24
94 2014-09-25 928,000 -10,000 0.04 2,411,167,000 306,240 0.330 2014-09-23
95 2014-09-17 938,000 -30,000 0.04 2,411,167,000 295,470 0.315 2014-09-15
96 2014-09-16 968,000 -80,000 0.04 2,411,167,000 304,920 0.315 2014-09-12
97 2014-09-03 1,048,000 -100,000 0.04 2,411,167,000 413,960 0.395 2014-09-01
98 2014-09-01 1,148,000 -50,000 0.05 2,411,167,000 396,060 0.345 2014-08-28
99 2014-08-29 1,198,000 50,000 0.05 2,411,167,000 419,300 0.350 2014-08-27
100 2014-08-26 1,148,000 -18,000 0.05 2,411,167,000 373,100 0.325 2014-08-22
101 2014-08-22 1,166,000 -300,000 0.05 2,411,167,000 378,950 0.325 2014-08-20
102 2014-08-19 1,466,000 100,000 0.06 2,411,167,000 498,440 0.340 2014-08-15
103 2014-08-18 1,366,000 180,000 0.06 2,411,167,000 437,120 0.320 2014-08-14
104 2014-08-15 1,186,000 200,000 0.05 2,411,167,000 391,380 0.330 2014-08-13
105 2014-08-05 986,000 -4,000 0.04 2,411,167,000 335,240 0.340 2014-08-01
106 2014-07-18 990,000 -10,000 0.04 2,411,167,000 396,000 0.400 2014-07-16
107 2014-04-28 1,000,000 200,000 0.04 2,411,167,000 550,000 0.550 2014-04-24
108 2014-04-24 800,000 -16,000 0.03 2,411,167,000 424,000 0.530 2014-04-22
109 2014-04-16 816,000 -100,000 0.03 2,411,167,000 424,320 0.520 2014-04-14
110 2014-04-08 916,000 200,000 0.04 2,411,167,000 577,080 0.630 2014-04-04
111 2014-04-07 716,000 300,000 0.03 2,411,167,000 429,600 0.600 2014-04-03
112 2014-03-28 416,000 -200,000 0.02 2,411,167,000 216,320 0.520 2014-03-26
113 2014-03-27 616,000 100,000 0.03 2,411,167,000 314,160 0.510 2014-03-25
114 2014-03-26 516,000 -300,000 0.02 2,411,167,000 288,960 0.560 2014-03-24
115 2014-03-25 816,000 400,000 0.03 2,411,167,000 456,960 0.560 2014-03-21
116 2014-03-24 416,000 -244,000 0.02 2,411,167,000 220,480 0.530 2014-03-20
117 2014-03-21 660,000 244,000 0.03 2,411,167,000 369,600 0.560 2014-03-19
118 2014-03-06 416,000 -400,000 0.02 2,411,167,000 278,720 0.670 2014-03-04
119 2014-03-05 816,000 400,000 0.03 2,411,167,000 579,360 0.710 2014-03-03
120 2014-03-04 416,000 -250,000 0.02 2,411,167,000 307,840 0.740 2014-02-28
121 2014-03-03 666,000 150,000 0.03 2,411,167,000 526,140 0.790 2014-02-27
122 2014-02-28 516,000 100,000 0.02 2,411,167,000 371,520 0.720 2014-02-26
123 2014-02-27 416,000 -494,000 0.02 2,411,167,000 299,520 0.720 2014-02-25
124 2014-02-26 910,000 -500,000 0.04 2,411,167,000 555,100 0.610 2014-02-24
125 2014-02-25 1,410,000 800,000 0.06 2,411,167,000 719,100 0.510 2014-02-21
126 2014-02-24 610,000 100,000 0.03 2,411,167,000 311,100 0.510 2014-02-20
127 2014-02-21 510,000 38,000 0.02 2,411,167,000 275,400 0.540 2014-02-19
128 2014-02-20 472,000 50,000 0.02 2,411,167,000 198,240 0.420 2014-02-18
129 2014-02-12 422,000 -100,000 0.02 2,411,167,000 164,580 0.390 2014-02-10
130 2014-01-29 522,000 -40,000 0.02 2,411,167,000 237,510 0.455 2014-01-27
131 2014-01-27 562,000 22,000 0.02 2,411,167,000 292,240 0.520 2014-01-23
132 2013-06-05 540,000 -10,000 0.02 2,411,167,000 739,800 1.370 2013-06-03
133 2011-11-29 550,000 -10,000 0.02 2,411,167,000 753,500 1.370 2011-11-25
134 2011-11-14 560,000 -80,000 0.02 2,411,167,000 784,000 1.400 2011-11-10
135 2011-11-08 640,000 10,000 0.03 2,411,167,000 960,000 1.500 2011-11-04
136 2011-11-03 630,000 30,000 0.03 2,411,167,000 869,400 1.380 2011-11-01
137 2011-10-13 600,000 -50,000 0.02 2,441,395,000 972,000 1.620 2011-10-11
138 2011-10-11 650,000 -66,000 0.03 2,441,395,000 1,111,500 1.710 2011-10-07
139 2011-10-10 716,000 14,000 0.03 2,441,395,000 1,360,400 1.900 2011-10-06
140 2011-10-07 702,000 4,000 0.03 2,441,395,000 1,249,560 1.780 2011-10-04
141 2011-10-06 698,000 166,000 0.03 2,459,275,000 1,249,420 1.790 2011-10-03
142 2011-10-04 532,000 -150,000 0.02 2,459,275,000 952,280 1.790 2011-09-30
143 2011-09-30 682,000 28,000 0.03 2,459,275,000 1,111,660 1.630 2011-09-27
144 2011-09-27 654,000 100,000 0.03 2,459,275,000 994,080 1.520 2011-09-23
145 2011-09-26 554,000 2,000 0.02 2,459,275,000 819,920 1.480 2011-09-22
146 2011-09-19 552,000 10,000 0.02 2,459,275,000 905,280 1.640 2011-09-15
147 2011-09-15 542,000 -284,000 0.02 2,459,275,000 932,240 1.720 2011-09-12
148 2011-09-14 826,000 274,000 0.03 2,459,275,000 1,478,540 1.790 2011-09-09
149 2011-09-08 552,000 -16,000 0.02 2,459,275,000 960,480 1.740 2011-09-06
150 2011-09-06 568,000 4,000 0.02 2,459,275,000 1,045,120 1.840 2011-09-02
151 2011-09-05 564,000 32,000 0.02 2,459,275,000 1,037,760 1.840 2011-09-01
152 2011-09-01 532,000 -438,000 0.02 2,459,275,000 994,840 1.870 2011-08-30
153 2011-08-31 970,000 426,000 0.04 2,459,275,000 1,901,200 1.960 2011-08-29
154 2011-08-30 544,000 12,000 0.02 2,459,275,000 1,022,720 1.880 2011-08-26
155 2011-08-29 532,000 -200,000 0.02 2,459,275,000 1,005,480 1.890 2011-08-25
156 2011-08-26 732,000 200,000 0.03 2,459,275,000 1,324,920 1.810 2011-08-24
157 2011-08-24 532,000 -50,000 0.02 2,459,275,000 904,400 1.700 2011-08-22
158 2011-08-11 582,000 -30,000 0.02 2,459,275,000 1,082,520 1.860 2011-08-09
159 2011-08-10 612,000 -70,000 0.02 2,459,275,000 1,162,800 1.900 2011-08-08
160 2011-08-05 682,000 -50,000 0.03 2,459,275,000 1,473,120 2.160 2011-08-03
161 2011-08-04 732,000 -100,000 0.03 2,459,275,000 1,617,720 2.210 2011-08-02
162 2011-08-03 832,000 12,000 0.03 2,459,275,000 1,872,000 2.250 2011-08-01
163 2011-08-01 820,000 110,000 0.03 2,459,275,000 1,894,200 2.310 2011-07-28
164 2011-07-29 710,000 10,000 0.03 2,459,275,000 1,668,500 2.350 2011-07-27
165 2011-07-28 700,000 10,000 0.03 2,459,275,000 1,617,000 2.310 2011-07-26
166 2011-07-27 690,000 -50,000 0.03 2,459,275,000 1,566,300 2.270 2011-07-25
167 2011-07-26 740,000 220,000 0.03 2,459,275,000 1,694,600 2.290 2011-07-22
168 2011-07-22 520,000 -100,000 0.02 2,459,275,000 1,227,200 2.360 2011-07-20
169 2011-07-18 620,000 -20,000 0.03 2,459,275,000 1,537,600 2.480 2011-07-14
170 2011-07-15 640,000 104,000 0.03 2,459,275,000 1,600,000 2.500 2011-07-13
171 2011-07-14 536,000 -80,000 0.02 2,459,275,000 1,318,560 2.460 2011-07-12
172 2011-07-13 616,000 -10,000 0.03 2,459,275,000 1,558,480 2.530 2011-07-11
173 2011-07-12 626,000 -50,000 0.03 2,459,275,000 1,615,080 2.580 2011-07-08
174 2011-07-06 676,000 70,000 0.03 2,459,275,000 1,723,800 2.550 2011-07-04
175 2011-07-04 606,000 80,000 0.02 2,459,275,000 1,533,180 2.530 2011-06-29
176 2011-05-27 526,000 20,000 0.02 2,459,275,000 1,157,200 2.200 2011-05-25
177 2011-05-20 506,000 -16,000 0.02 2,459,275,000 1,133,440 2.240 2011-05-18
178 2011-04-21 522,000 4,000 0.02 2,459,275,000 1,310,220 2.510 2011-04-19
179 2011-03-09 518,000 2,000 0.02 2,459,275,000 1,346,800 2.600 2011-03-07
180 2011-03-03 516,000 -16,000 0.02 2,459,275,000 1,320,960 2.560 2011-03-01
181 2011-03-02 532,000 -200,000 0.02 2,459,275,000 1,287,440 2.420 2011-02-28
182 2011-03-01 732,000 120,000 0.03 2,459,275,000 1,698,240 2.320 2011-02-25
183 2011-02-28 612,000 -330,000 0.02 2,459,275,000 1,407,600 2.300 2011-02-24
184 2011-02-25 942,000 430,000 0.04 2,459,275,000 2,147,760 2.280 2011-02-23
185 2011-02-16 512,000 2,000 0.02 2,459,275,000 1,367,040 2.670 2011-02-14
186 2011-02-14 510,000 -28,000 0.02 2,459,275,000 1,320,900 2.590 2011-02-10
187 2011-02-09 538,000 -30,000 0.02 2,459,275,000 1,511,780 2.810 2011-02-07
188 2011-02-07 568,000 -158,000 0.02 2,459,275,000 1,590,400 2.800 2011-01-31
189 2011-01-28 726,000 -6,000 0.03 2,459,275,000 2,061,840 2.840 2011-01-26
190 2011-01-27 732,000 6,000 0.03 2,459,275,000 2,042,280 2.790 2011-01-25
191 2011-01-17 726,000 30,000 0.03 2,459,275,000 2,098,140 2.890 2011-01-13
192 2011-01-10 696,000 -8,000 0.03 2,459,275,000 2,129,760 3.060 2011-01-06
193 2011-01-07 704,000 -100,000 0.03 2,459,275,000 2,112,000 3.000 2011-01-05
194 2010-12-29 804,000 -68,000 0.03 2,459,275,000 2,420,040 3.010 2010-12-23
195 2010-12-28 872,000 40,000 0.04 2,459,275,000 2,624,720 3.010 2010-12-22
196 2010-12-21 832,000 -8,000 0.03 2,459,275,000 2,520,960 3.030 2010-12-17
197 2010-12-20 840,000 28,000 0.03 2,459,275,000 2,469,600 2.940 2010-12-16
198 2010-12-16 812,000 42,000 0.03 2,459,275,000 2,468,480 3.040 2010-12-14
199 2010-12-15 770,000 -42,000 0.03 2,459,275,000 2,325,400 3.020 2010-12-13
200 2010-12-14 812,000 48,000 0.03 2,459,275,000 2,484,720 3.060 2010-12-10
201 2010-12-13 764,000 296,000 0.03 2,459,275,000 2,383,680 3.120 2010-12-09
202 2010-12-08 468,000 30,000 0.02 2,459,275,000 1,455,480 3.110 2010-12-06
203 2010-12-07 438,000 -10,000 0.02 2,459,275,000 1,362,180 3.110 2010-12-03
204 2010-12-06 448,000 -10,000 0.02 2,459,275,000 1,429,120 3.190 2010-12-02
205 2010-12-03 458,000 -160,000 0.02 2,459,275,000 1,433,540 3.130 2010-12-01
206 2010-11-30 618,000 -114,000 0.03 2,459,275,000 1,705,680 2.760 2010-11-26
207 2010-11-29 732,000 -30,000 0.03 2,459,275,000 2,042,280 2.790 2010-11-25
208 2010-11-25 762,000 -38,000 0.03 2,459,275,000 2,141,220 2.810 2010-11-23
209 2010-11-24 800,000 -20,000 0.03 2,459,275,000 2,312,000 2.890 2010-11-22
210 2010-11-23 820,000 28,000 0.03 2,459,275,000 2,369,800 2.890 2010-11-19
211 2010-11-22 792,000 20,000 0.03 2,459,275,000 2,312,640 2.920 2010-11-18
212 2010-11-19 772,000 -34,000 0.03 2,459,275,000 2,200,200 2.850 2010-11-17
213 2010-11-18 806,000 30,000 0.03 2,459,275,000 2,418,000 3.000 2010-11-16
214 2010-11-15 776,000 94,000 0.03 2,459,275,000 2,359,040 3.040 2010-11-11
215 2010-11-12 682,000 -70,000 0.03 2,459,275,000 2,121,020 3.110 2010-11-10
216 2010-11-11 752,000 -1,378,000 0.03 2,459,275,000 2,323,680 3.090 2010-11-09
217 2010-11-10 2,130,000 -320,000 0.09 2,459,275,000 6,070,500 2.850 2010-11-08
218 2010-11-09 2,450,000 320,000 0.10 2,459,275,000 6,933,500 2.830 2010-11-05
219 2010-11-05 2,130,000 -50,000 0.09 2,459,275,000 5,857,500 2.750 2010-11-03
220 2010-11-03 2,180,000 -300,000 0.09 2,459,275,000 5,973,200 2.740 2010-11-01
221 2010-11-02 2,480,000 300,000 0.10 2,459,275,000 6,795,200 2.740 2010-10-29
222 2010-11-01 2,180,000 -636,000 0.09 2,459,275,000 5,929,600 2.720 2010-10-28
223 2010-10-29 2,816,000 336,000 0.11 2,459,275,000 7,715,840 2.740 2010-10-27
224 2010-10-28 2,480,000 300,000 0.10 2,459,275,000 6,745,600 2.720 2010-10-26
225 2010-10-27 2,180,000 -256,000 0.09 2,459,275,000 5,777,000 2.650 2010-10-25
226 2010-10-26 2,436,000 164,000 0.10 2,459,275,000 6,577,200 2.700 2010-10-22
227 2010-10-25 2,272,000 14,000 0.11 2,093,000,000 6,225,280 2.740 2010-10-21
228 2010-10-22 2,258,000 16,000 0.11 2,093,000,000 6,232,080 2.760 2010-10-20
229 2010-10-21 2,242,000 -106,000 0.11 2,093,000,000 6,277,600 2.800 2010-10-19
230 2010-10-20 2,348,000 114,000 0.11 2,093,000,000 6,527,440 2.780 2010-10-18
231 2010-10-19 2,234,000 8,000 0.11 2,093,000,000 6,232,860 2.790 2010-10-15
232 2010-10-15 2,226,000 -24,000 0.11 2,093,000,000 6,188,280 2.780 2010-10-13
233 2010-10-13 2,250,000 -176,000 0.11 2,093,000,000 5,985,000 2.660 2010-10-11
234 2010-10-12 2,426,000 200,000 0.12 2,093,000,000 6,356,120 2.620 2010-10-08
235 2010-10-11 2,226,000 -200,000 0.11 2,093,000,000 6,032,460 2.710 2010-10-07
236 2010-10-08 2,426,000 100,000 0.12 2,093,000,000 6,259,080 2.580 2010-10-06
237 2010-10-07 2,326,000 100,000 0.11 2,093,000,000 5,977,820 2.570 2010-10-05
238 2010-10-04 2,226,000 -200,000 0.11 2,093,000,000 5,876,640 2.640 2010-09-29
239 2010-09-30 2,426,000 200,000 0.12 2,093,000,000 6,259,080 2.580 2010-09-28
240 2010-09-24 2,226,000 -20,000 0.11 2,093,000,000 6,366,360 2.860 2010-09-21
241 2010-09-17 2,246,000 10,000 0.11 2,093,000,000 6,086,660 2.710 2010-09-15
242 2010-09-15 2,236,000 -36,000 0.11 2,093,000,000 6,260,800 2.800 2010-09-13
243 2010-09-14 2,272,000 34,000 0.11 2,093,000,000 6,497,920 2.860 2010-09-10
244 2010-09-10 2,238,000 -80,000 0.11 2,093,000,000 6,423,060 2.870 2010-09-08
245 2010-09-09 2,318,000 -10,000 0.11 2,093,000,000 6,444,040 2.780 2010-09-07
246 2010-09-08 2,328,000 -10,000 0.11 2,093,000,000 6,518,400 2.800 2010-09-06
247 2010-09-06 2,338,000 -100,000 0.11 2,093,000,000 6,265,840 2.680 2010-09-02
248 2010-08-26 2,438,000 -106,000 0.12 2,093,000,000 6,509,460 2.670 2010-08-24
249 2010-08-23 2,544,000 -10,000 0.12 2,093,000,000 6,741,600 2.650 2010-08-19
250 2010-08-19 2,554,000 100,000 0.12 2,093,000,000 6,870,260 2.690 2010-08-17
251 2010-08-18 2,454,000 -300,000 0.12 2,093,000,000 6,306,780 2.570 2010-08-16
252 2010-08-17 2,754,000 48,000 0.13 2,093,000,000 6,857,460 2.490 2010-08-13
253 2010-08-16 2,706,000 2,000 0.13 2,093,000,000 6,602,640 2.440 2010-08-12
254 2010-08-13 2,704,000 230,000 0.13 2,093,000,000 6,678,880 2.470 2010-08-11
255 2010-08-12 2,474,000 -180,000 0.12 2,093,000,000 6,086,040 2.460 2010-08-10
256 2010-08-11 2,654,000 -38,000 0.13 2,093,000,000 6,635,000 2.500 2010-08-09
257 2010-08-10 2,692,000 -16,000 0.13 2,093,000,000 6,756,920 2.510 2010-08-06
258 2010-08-09 2,708,000 12,000 0.13 2,093,000,000 6,905,400 2.550 2010-08-05
259 2010-08-06 2,696,000 218,000 0.13 2,093,000,000 6,928,720 2.570 2010-08-04
260 2010-08-05 2,478,000 24,000 0.12 2,093,000,000 6,418,020 2.590 2010-08-03
261 2010-08-03 2,454,000 -200,000 0.12 2,093,000,000 6,429,480 2.620 2010-07-30
262 2010-08-02 2,654,000 160,000 0.13 2,093,000,000 6,820,780 2.570 2010-07-29
263 2010-07-30 2,494,000 8,000 0.12 2,093,000,000 6,459,460 2.590 2010-07-28
264 2010-07-29 2,486,000 -208,000 0.12 2,093,000,000 6,289,580 2.530 2010-07-27
265 2010-07-28 2,694,000 40,000 0.13 2,093,000,000 6,735,000 2.500 2010-07-26
266 2010-07-27 2,654,000 200,000 0.13 2,093,000,000 6,661,540 2.510 2010-07-23
267 2010-07-26 2,454,000 -200,000 0.12 2,093,000,000 6,208,620 2.530 2010-07-22
268 2010-07-23 2,654,000 200,000 0.13 2,093,000,000 6,555,380 2.470 2010-07-21
269 2010-07-19 2,454,000 -230,000 0.12 2,093,000,000 6,282,240 2.560 2010-07-15
270 2010-07-16 2,684,000 -10,000 0.13 2,093,000,000 6,683,160 2.490 2010-07-14
271 2010-07-15 2,694,000 -146,000 0.13 2,093,000,000 6,573,360 2.440 2010-07-13
272 2010-07-14 2,840,000 266,000 0.14 2,093,000,000 7,298,800 2.570 2010-07-12
273 2010-07-13 2,574,000 106,000 0.12 2,093,000,000 6,872,580 2.670 2010-07-09
274 2010-07-12 2,468,000 -30,000 0.12 2,093,000,000 6,194,680 2.510 2010-07-08
275 2010-07-09 2,498,000 -60,000 0.12 2,093,000,000 6,294,960 2.520 2010-07-07
276 2010-07-08 2,558,000 -300,000 0.12 2,093,000,000 6,267,100 2.450 2010-07-06
277 2010-07-07 2,858,000 190,000 0.14 2,093,000,000 6,887,780 2.410 2010-07-05
278 2010-07-06 2,668,000 -1,334,000 0.13 2,093,000,000 6,589,960 2.470 2010-07-02
279 2010-07-05 4,002,000 -200,000 0.19 2,093,000,000 9,324,660 2.330 2010-06-30
280 2010-07-02 4,202,000 4,000 0.20 2,093,000,000 9,538,540 2.270 2010-06-29
281 2010-06-28 4,198,000 -120,000 0.20 2,093,000,000 9,823,320 2.340 2010-06-24
282 2010-06-24 4,318,000 10,000 0.21 2,093,000,000 9,715,500 2.250 2010-06-22
283 2010-06-23 4,308,000 -10,000 0.21 2,093,000,000 9,865,320 2.290 2010-06-21
284 2010-06-22 4,318,000 10,000 0.21 2,093,000,000 9,629,140 2.230 2010-06-18
285 2010-06-18 4,308,000 -200,000 0.21 2,093,000,000 10,080,720 2.340 2010-06-15
286 2010-06-15 4,508,000 -90,000 0.22 2,093,000,000 9,737,280 2.160 2010-06-11
287 2010-06-14 4,598,000 300,000 0.22 2,093,000,000 9,885,700 2.150 2010-06-10
288 2010-06-11 4,298,000 -200,000 0.21 2,093,000,000 9,068,780 2.110 2010-06-09
289 2010-06-10 4,498,000 200,000 0.21 2,093,000,000 9,670,700 2.150 2010-06-08
290 2010-06-09 4,298,000 -20,000 0.21 2,093,000,000 9,240,700 2.150 2010-06-07
291 2010-06-08 4,318,000 20,000 0.21 2,093,000,000 9,585,960 2.220 2010-06-04
292 2010-06-03 4,298,000 -220,000 0.21 2,093,000,000 8,939,840 2.080 2010-06-01
293 2010-06-01 4,518,000 220,000 0.22 2,093,000,000 8,900,460 1.970 2010-05-28
294 2010-05-28 4,298,000 -126,000 0.21 2,093,000,000 7,951,300 1.850 2010-05-26
295 2010-05-25 4,424,000 -346,000 0.21 2,093,000,000 8,361,360 1.890 2010-05-20
296 2010-05-24 4,770,000 -100,000 0.23 2,093,000,000 9,349,200 1.960 2010-05-19
297 2010-05-20 4,870,000 10,000 0.23 2,093,000,000 10,324,400 2.120 2010-05-18
298 2010-05-19 4,860,000 -16,000 0.23 2,093,000,000 10,740,600 2.210 2010-05-17
299 2010-05-17 4,876,000 350,000 0.23 2,093,000,000 11,214,800 2.300 2010-05-13
300 2010-05-14 4,526,000 56,000 0.22 2,093,000,000 10,590,840 2.340 2010-05-12
301 2010-05-13 4,470,000 102,000 0.21 2,093,000,000 10,504,500 2.350 2010-05-11
302 2010-05-12 4,368,000 214,000 0.21 2,093,000,000 10,483,200 2.400 2010-05-10
303 2010-05-11 4,154,000 216,000 0.20 2,093,000,000 9,803,440 2.360 2010-05-07
304 2010-05-06 3,938,000 -100,000 0.19 2,093,000,000 10,081,280 2.560 2010-05-04
305 2010-05-04 4,038,000 10,000 0.19 2,093,000,000 10,498,800 2.600 2010-04-30
306 2010-05-03 4,028,000 20,000 0.19 2,093,000,000 10,271,400 2.550 2010-04-29
307 2010-04-30 4,008,000 130,000 0.19 2,093,000,000 10,180,320 2.540 2010-04-28
308 2010-04-29 3,878,000 20,000 0.19 2,093,000,000 10,005,240 2.580 2010-04-27
309 2010-04-27 3,858,000 -30,000 0.18 2,093,000,000 10,107,960 2.620 2010-04-23
310 2010-04-26 3,888,000 -70,000 0.19 2,093,000,000 10,536,480 2.710 2010-04-22
311 2010-04-23 3,958,000 24,000 0.19 2,093,000,000 10,686,600 2.700 2010-04-21
312 2010-04-22 3,934,000 -56,000 0.19 2,093,000,000 10,071,040 2.560 2010-04-20
313 2010-04-21 3,990,000 8,000 0.19 2,093,000,000 9,975,000 2.500 2010-04-19
314 2010-04-20 3,982,000 450,000 0.19 2,093,000,000 10,193,920 2.560 2010-04-16
315 2010-04-19 3,532,000 612,000 0.17 2,093,000,000 9,077,240 2.570 2010-04-15
316 2010-04-15 2,920,000 70,000 0.14 2,093,000,000 7,884,000 2.700 2010-04-13
317 2010-04-14 2,850,000 260,000 0.14 2,093,000,000 7,894,500 2.770 2010-04-12
318 2010-04-13 2,590,000 424,000 0.12 2,093,000,000 7,536,900 2.910 2010-04-09
319 2010-04-12 2,166,000 438,000 0.10 2,093,000,000 6,238,080 2.880 2010-04-08
320 2010-04-09 1,728,000 52,000 0.08 2,093,000,000 4,700,160 2.720 2010-04-07
321 2010-04-08 1,676,000 34,000 0.08 2,000,000,000 4,558,720 2.720 2010-04-01
322 2010-04-07 1,642,000 0.08 2,000,000,000 4,433,400 2.700 2010-03-31

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