 overzicht uitgevoerde transactiesLet op alle transacties zijn in euro, dus ook de eventuele aankoop/verkoop van buitenlandse aandelen !!! Dit verklaart waarom er een verschil zit tussen de koers van een buitenlands aandeel en de koers die u hier vermeld ziet
| datum | aktie | ticker | aandeel | aantal | aankoop | koers | kosten | opmerkingen | resultaat | stand benchmark |
| 04-01-2010 | koop | amex:aez |  american oil & gas, inc. | 2213 | | 3,01 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | amex:anv |  allied nevada gold corp | 601 | | 11,08 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | amex:gte |  gran tierra energy inc. | 1578 | | 4,22 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | amex:nog |  northern oil and gas inc. | 764 | | 8,72 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | amex:pal |  north american palladium, ltd. | 2591 | | 2,57 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | amex:tgb |  taseko mines | 2235 | | 2,98 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | asml |  asml hld. | 275 | | 24,26 | 16,67 | | | 676,71 |
| 04-01-2010 | koop | asx:axa |  axa asia pacific holdings ltd | 1605 | | 4,15 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | asx:cey |  centennial coal comp. ltd | 2675 | | 2,49 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | asx:ipl |  incitec pivot ltd | 3000 | | 2,22 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | asx:tcl |  transurban grp. | 1903 | | 3,50 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | hkex:0135 |  cnpc (hong kong) ltd | 6727 | | 0,99 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | hkex:0151 |  want want china holdings ltd | 13592 | | 0,49 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | hkex:0175 |  geely automobile holdings ltd | 17077 | | 0,39 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | hkex:0203 |  denway motors ltd | 14478 | | 0,46 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | hkex:0489 |  dongfeng motor grp. co. ltd | 6224 | | 1,07 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | hkex:0606 |  leading spirit high-tech (hold) co ltd | 7319 | | 0,91 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | hkex:0639 |  fushan int. energy grp. ltd | 9250 | | 0,72 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | hkex:0682 |  chaoda modern agriculture hld. ltd | 8325 | | 0,80 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | hkex:0700 |  tencent holdings ltd | 443 | | 15,02 | 16,65 | | | 676,71 |
| 04-01-2010 | koop | hkex:0751 |  skyworth digital holdings ltd | 9250 | | 0,72 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | hkex:0753 |  air china ltd | 12566 | | 0,53 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | hkex:1068 |  china yurun food grp. ltd | 3281 | | 2,03 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | hkex:1171 |  yanzhou coal mining co. ltd | 4242 | | 1,57 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | hkex:1898 |  china coal energy co. ltd | 5286 | | 1,26 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | hkex:2319 |  china mengniu dairy co. ltd | 2730 | | 2,44 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | hkex:2328 |  picc property and casualty co. ltd | 10571 | | 0,63 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | hkex:2331 |  li ning co. ltd | 2602 | | 2,56 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | hkex:2689 |  nine dragons paper hld. ltd | 5692 | | 1,17 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | hkex:3818 |  china dongxiang grp. ltd | 12566 | | 0,53 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | lse:aal |  anglo american | 216 | | 30,87 | 16,67 | | | 676,71 |
| 04-01-2010 | koop | lse:anto |  antofagasta hdg ord | 582 | | 11,44 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | lse:arm |  arm holdings | 3249 | | 2,05 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | lse:lmi |  lonmin | 294 | | 22,66 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | lse:mks |  marks & spencer | 1448 | | 4,60 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | lse:nxt |  euronext | 279 | | 23,85 | 16,65 | | | 676,71 |
| 04-01-2010 | koop | lse:shp |  shire pharmaceuticals | 485 | | 13,73 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | lse:sn |  smith & nephew | 931 | | 7,15 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | lse:ssl |  ssl int. | 767 | | 8,68 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | mlse:prt |  esprinet | 708 | | 9,41 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | mt |  arcelor mittal | 200 | | 33,38 | 16,68 | | | 676,71 |
| 04-01-2010 | koop | nasdaq:aipc |  amer ital pasta | 273 | | 24,44 | 16,67 | | | 676,71 |
| 04-01-2010 | koop | nasdaq:algt |  allegiant travel comp. | 200 | | 33,30 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | nasdaq:amed |  amedisys inc | 190 | | 35,06 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | nasdaq:ammd |  american medical systems holdings, inc. | 486 | | 13,71 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | nasdaq:amsc |  american superconductor corp. | 228 | | 29,24 | 16,67 | | | 676,71 |
| 04-01-2010 | koop | nasdaq:amzn |  amazon.com, inc. | 72 | | 92,87 | 16,69 | | | 676,71 |
| 04-01-2010 | koop | nasdaq:arcc |  ares capital corp. | 734 | | 9,07 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | nasdaq:asia |  asiainfo holdings, inc. | 306 | | 21,77 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | nasdaq:athr |  atheros communications, inc. | 275 | | 24,26 | 16,67 | | | 676,71 |
| 04-01-2010 | koop | nasdaq:bexp |  brigham exploration comp. | 640 | | 10,40 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | nasdaq:bucy |  bucyrus international, inc. | 153 | | 43,47 | 16,65 | | | 676,71 |
| 04-01-2010 | koop | nasdaq:cagc |  china agritech inc | 586 | | 11,36 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | nasdaq:cenx |  century aluminum comp. | 558 | | 11,94 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | nasdaq:chsi |  catalyst health | 258 | | 25,83 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | nasdaq:chtt |  chattem, inc. | 103 | | 64,50 | 16,64 | | | 676,71 |
| 04-01-2010 | koop | nasdaq:coms |  3com corp. | 1271 | | 5,24 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | nasdaq:cpno |  copano energy, l.l.c. | 388 | | 17,17 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | nasdaq:cree |  cree, inc. | 169 | | 39,42 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | nasdaq:crus |  cirrus logic, inc. | 1390 | | 4,79 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | nasdaq:csiq |  canadian solar inc. | 310 | | 21,49 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | nasdaq:dbrn |  dress barn, inc. | 409 | | 16,29 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | nasdaq:dgit |  dg fastchannel, inc. | 326 | | 20,42 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | nasdaq:dtv |  the directv grp. i | 285 | | 23,40 | 16,67 | | | 676,71 |
| 04-01-2010 | koop | nasdaq:dwa |  dreamworks animation | 240 | | 27,76 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | nasdaq:ewbc |  east west bancorp, inc. | 598 | | 11,13 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | nasdaq:exxi |  energy xxi ltd | 777 | | 8,57 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | nasdaq:ffiv |  f5 networks, inc. | 178 | | 37,44 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | nasdaq:fmcn |  focus media hld. | 583 | | 11,43 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | nasdaq:fsys |  fuel systems solutions, inc. | 202 | | 33,00 | 16,67 | | | 676,71 |
| 04-01-2010 | koop | nasdaq:fult |  fulton financial corp. | 1088 | | 6,12 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | nasdaq:gntx |  gentex corp. | 526 | | 12,67 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | nasdaq:gsic |  gsi commerce, inc. | 369 | | 18,03 | 16,65 | | | 676,71 |
| 04-01-2010 | koop | nasdaq:hgsi |  human genome sciences, inc. | 306 | | 21,79 | 16,67 | | | 676,71 |
| 04-01-2010 | koop | nasdaq:hmin |  home inns & hotels management inc. | 247 | | 27,00 | 16,67 | | | 676,71 |
| 04-01-2010 | koop | nasdaq:hsni |  hsn inc. wi | 466 | | 14,30 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | nasdaq:ibkc |  iberiabank corp. | 175 | | 38,00 | 16,65 | | | 676,71 |
| 04-01-2010 | koop | nasdaq:imax |  imax corp. | 722 | | 9,23 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | nasdaq:incy |  incyte corp. | 1011 | | 6,59 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | nasdaq:ipxl |  impax laboratories | 682 | | 9,77 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | nasdaq:isrg |  intuitive surgical, inc. | 31 | | 214,16 | 16,64 | | | 676,71 |
| 04-01-2010 | koop | nasdaq:jaso |  ja solar holdings, co., ltd. | 1628 | | 4,09 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | nasdaq:jdsu |  jds uniphase corp. | 1135 | | 5,87 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | nasdaq:leap |  leap wireless international, inc. | 508 | | 13,10 | 16,65 | | | 676,71 |
| 04-01-2010 | koop | nasdaq:lulu |  lululemon athletica inc | 311 | | 21,44 | 16,67 | | | 676,71 |
| 04-01-2010 | koop | nasdaq:mnta |  momenta pharmaceuticals, inc. | 761 | | 8,75 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | nasdaq:mrvl |  marvell technology group, ltd. | 456 | | 14,59 | 16,65 | | | 676,71 |
| 04-01-2010 | koop | nasdaq:nvda |  nvidia corp. | 520 | | 12,82 | 16,67 | | | 676,71 |
| 04-01-2010 | koop | nasdaq:odsy |  odyssey healthcare, inc. | 607 | | 10,97 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | nasdaq:pcln |  priceline.com inc. | 43 | | 155,34 | 16,68 | | | 676,71 |
| 04-01-2010 | koop | nasdaq:pwer |  power-one, inc. | 2169 | | 3,07 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | nasdaq:rbcn |  rubicon technology | 478 | | 13,93 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | nasdaq:regn |  regeneron pharmaceuticals, inc. | 390 | | 17,08 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | nasdaq:rose |  rosetta resources inc. | 464 | | 14,35 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | nasdaq:sanm |  sanmina-sci corp. | 831 | | 8,01 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | nasdaq:shpgy |  shire plc | 161 | | 41,38 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | nasdaq:sndk |  sandisk corp. | 316 | | 21,08 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | nasdaq:solf |  solarfun power holdings co., ltd. | 1200 | | 5,55 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | nasdaq:stx |  seagate technology | 508 | | 13,10 | 16,65 | | | 676,71 |
| 04-01-2010 | koop | nasdaq:swks |  skyworks solutions, inc. | 648 | | 10,28 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | nasdaq:swsi |  superior well services, inc. | 612 | | 10,89 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | nasdaq:syna |  synaptics inc. | 297 | | 22,43 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | nasdaq:uaua |  ual corp. | 750 | | 8,88 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | nasdaq:umpq |  umpqua holdings corp. | 700 | | 9,51 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | nasdaq:veco |  veeco instruments inc. | 282 | | 23,58 | 16,65 | | | 676,71 |
| 04-01-2010 | koop | nasdaq:vmed |  virgin media inc. | 550 | | 12,11 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | nasdaq:vrtx |  vertex pharmaceuticals inc. | 217 | | 30,68 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | nasdaq:wcrx |  warner chilcott | 332 | | 20,08 | 16,67 | | | 676,71 |
| 04-01-2010 | koop | nasdaq:wfsl |  washington federal, inc. | 490 | | 13,59 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | nyse:aet |  aetna inc. | 291 | | 22,89 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | nyse:amd |  advanced micro devices, inc. | 990 | | 6,73 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | nyse:anr |  alpha natural resources, inc. | 206 | | 32,27 | 16,65 | | | 676,71 |
| 04-01-2010 | koop | nyse:ati |  allegheny technologies inc. | 203 | | 32,79 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | nyse:bdk |  black & decker corp. | 145 | | 46,02 | 16,67 | | | 676,71 |
| 04-01-2010 | koop | nyse:ci |  cigna corp. | 264 | | 25,23 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | nyse:cit |  cit grp. inc (del) | 338 | | 19,68 | 16,65 | | | 676,71 |
| 04-01-2010 | koop | nyse:clf |  cleveland-cliffs inc. | 199 | | 33,44 | 16,65 | | | 676,71 |
| 04-01-2010 | koop | nyse:crm |  salesforce.com inc | 128 | | 51,90 | 16,64 | | | 676,71 |
| 04-01-2010 | koop | nyse:dal |  delta air lines, inc. | 856 | | 7,78 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | nyse:de |  deere & comp. | 171 | | 38,88 | 16,65 | | | 676,71 |
| 04-01-2010 | koop | nyse:f |  ford motor comp. | 934 | | 7,13 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | nyse:glw |  corning inc. | 491 | | 13,57 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | nyse:hum |  humana inc. | 210 | | 31,68 | 16,65 | | | 676,71 |
| 04-01-2010 | koop | nyse:mee |  massey energy comp. | 218 | | 30,62 | 16,68 | | | 676,71 |
| 04-01-2010 | koop | nyse:mt |  arcelor mittal | 200 | | 33,32 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | nyse:nyb |  new york community bancorp, inc. | 666 | | 10,00 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | nyse:pcx |  patriot coal corp. | 555 | | 12,00 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | nyse:pld |  prologis | 697 | | 9,56 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | nyse:rsh |  radioshack corp. | 486 | | 13,71 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | nyse:rx |  ims health inc. | 456 | | 14,59 | 16,65 | | | 676,71 |
| 04-01-2010 | koop | nyse:tie |  titanium metals corp. | 729 | | 9,13 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | nyse:tsl |  trina solar | 337 | | 19,77 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | nyse:unh |  unitedhealth grp. inc. | 305 | | 21,87 | 16,67 | | | 676,71 |
| 04-01-2010 | koop | nyse:wdc |  western digital corp. | 212 | | 31,39 | 16,65 | | | 676,71 |
| 04-01-2010 | koop | nyse:wll |  whiting petroleum corp. | 129 | | 51,76 | 16,68 | | | 676,71 |
| 04-01-2010 | koop | nyse:wlp |  wellpoint health networks inc. | 161 | | 41,44 | 16,67 | | | 676,71 |
| 04-01-2010 | koop | nyse:wlt |  walter industries, inc. | 120 | | 55,60 | 16,67 | | | 676,71 |
| 04-01-2010 | koop | nyse:x |  usx corp. | 166 | | 40,17 | 16,67 | | | 676,71 |
| 04-01-2010 | koop | rand |  randstad | 184 | | 36,29 | 16,68 | | | 676,71 |
| 04-01-2010 | koop | sgx:5js |  indofood agri resources ltd. | 5597 | | 1,19 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | sgx:aj1 |  straits asia resources | 5163 | | 1,29 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | sgx:bs6 |  yangzijiang shipbldg hldgs ltd | 10742 | | 0,62 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | sgx:k17 |  keppel land | 3784 | | 1,76 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | sgx:n21 |  noble grp. | 4137 | | 1,61 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | sgx:p27 |  parkway hldgs ltd | 4593 | | 1,45 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | tsx:bnk |  bankers petroleum ltd | 1560 | | 4,27 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | tsx:clm |  consld thmpson iron mines ltd | 1448 | | 4,60 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | tsx:eld |  eldorado gold cp | 654 | | 10,19 | 16,66 | | | 676,71 |
| 04-01-2010 | koop | vpk |  vopak | 117 | | 56,85 | 16,65 | | | 676,71 |
| 05-01-2010 | koop | nyse:cit |  cit grp. inc (del) | 243 | | 20,74 | 15,04 | | | 674,57 |
| 12-01-2010 | verkoop | nasdaq:leap |  leap wireless international, inc. | 508 | 13,1 | 10,00 | 15,08 | | -1.604,99 | 676,55 |
| 12-01-2010 | koop | nyse:cit |  cit grp. inc (del) | 109 | | 23,15 | 12,52 | | | 676,55 |
| 13-01-2010 | koop | nyse:cit |  cit grp. inc (del) | 56 | | 22,55 | 11,26 | | | 682,64 |
| 14-01-2010 | koop | nyse:cit |  cit grp. inc (del) | 28 | | 22,41 | 10,63 | | | 683,62 |
| 15-01-2010 | koop | nyse:cit |  cit grp. inc (del) | 27 | | 22,26 | 10,60 | | | 677,56 |
| 22-01-2010 | verkoop | amex:gte |  gran tierra energy inc. | 1578 | 4,22 | 3,45 | 15,44 | | -1.245,99 | 663,87 |
| 22-01-2010 | verkoop | nasdaq:asia |  asiainfo holdings, inc. | 306 | 21,77 | 17,59 | 15,38 | | -1.309,99 | 663,87 |
| 22-01-2010 | verkoop | nasdaq:csiq |  canadian solar inc. | 310 | 21,49 | 15,33 | 14,75 | | -1.938,99 | 663,87 |
| 22-01-2010 | verkoop | nyse:tsl |  trina solar | 337 | 19,77 | 14,81 | 14,99 | | -1.700,99 | 663,87 |
| 22-01-2010 | koop | hkex:0606 |  leading spirit high-tech (hold) co ltd | 3076 | | 1,11 | 13,41 | | | 663,87 |
| 22-01-2010 | koop | nasdaq:ewbc |  east west bancorp, inc. | 277 | | 12,32 | 13,41 | | | 663,87 |
| 22-01-2010 | koop | nasdaq:uaua |  ual corp. | 365 | | 9,35 | 13,41 | | | 663,87 |
| 22-01-2010 | koop | nyse:dal |  delta air lines, inc. | 363 | | 9,41 | 13,42 | | | 663,87 |
| 22-01-2010 | koop | nyse:lcc |  us airways group, inc. new | 920 | | 3,71 | 13,41 | | | 663,87 |
| 25-01-2010 | verkoop | nasdaq:cenx |  century aluminum comp. | 558 | 11,94 | 9,28 | 15,18 | | -1.514,99 | 664,77 |
| 25-01-2010 | koop | nasdaq:ewbc |  east west bancorp, inc. | 115 | | 12,31 | 11,42 | | | 664,77 |
| 25-01-2010 | koop | nasdaq:regn |  regeneron pharmaceuticals, inc. | 77 | | 18,46 | 11,42 | | | 664,77 |
| 25-01-2010 | koop | nasdaq:swsi |  superior well services, inc. | 114 | | 12,52 | 11,43 | | | 664,77 |
| 25-01-2010 | koop | nasdaq:uaua |  ual corp. | 156 | | 9,09 | 11,42 | | | 664,77 |
| 25-01-2010 | koop | nyse:dal |  delta air lines, inc. | 151 | | 9,41 | 11,42 | | | 664,77 |
| 26-01-2010 | verkoop | nasdaq:pwer |  power-one, inc. | 2169 | 3,07 | 2,39 | 15,18 | | -1.504,99 | 660,82 |
| 26-01-2010 | koop | hkex:0729 |  carico holdings ltd | 7183 | | 0,13 | 10,93 | | | 660,82 |
| 26-01-2010 | koop | nasdaq:prxl |  parexel int. corp. | 68 | | 13,80 | 10,94 | | | 660,82 |
| 26-01-2010 | koop | nasdaq:regn |  regeneron pharmaceuticals, inc. | 50 | | 18,66 | 10,93 | | | 660,82 |
| 26-01-2010 | koop | nasdaq:swsi |  superior well services, inc. | 73 | | 12,76 | 10,93 | | | 660,82 |
| 26-01-2010 | koop | nasdaq:uaua |  ual corp. | 103 | | 9,08 | 10,94 | | | 660,82 |
| 26-01-2010 | koop | nyse:dal |  delta air lines, inc. | 100 | | 9,34 | 10,93 | | | 660,82 |
| 27-01-2010 | verkoop | hkex:0175 |  geely automobile holdings ltd | 17077 | 0,39 | 0,30 | 15,12 | | -1.566,99 | 661,27 |
| 27-01-2010 | koop | hkex:0729 |  carico holdings ltd | 9051 | | 0,11 | 11,00 | | | 661,27 |
| 27-01-2010 | koop | nasdaq:exxi |  energy xxi ltd | 76 | | 13,10 | 11,00 | | | 661,27 |
| 27-01-2010 | koop | nasdaq:regn |  regeneron pharmaceuticals, inc. | 52 | | 19,30 | 11,00 | | | 661,27 |
| 27-01-2010 | koop | nasdaq:uaua |  ual corp. | 109 | | 9,16 | 11,00 | | | 661,27 |
| 27-01-2010 | koop | nyse:dal |  delta air lines, inc. | 106 | | 9,39 | 11,00 | | | 661,27 |
| 28-01-2010 | verkoop | nasdaq:exxi |  energy xxi ltd | 853 | 8,97 | 12,64 | 20,78 | | 3.089,00 | 658,09 |
| 28-01-2010 | koop | hkex:0729 |  carico holdings ltd | 9354 | | 0,10 | 10,94 | | | 658,09 |
| 29-01-2010 | verkoop | nasdaq:fsys |  fuel systems solutions, inc. | 202 | 33 | 25,71 | 15,19 | | -1.502,99 | 654,34 |
| 29-01-2010 | verkoop | nasdaq:hmin |  home inns & hotels management inc. | 247 | 27 | 22,19 | 15,48 | | -1.218,99 | 654,34 |
| 29-01-2010 | verkoop | nasdaq:jaso |  ja solar holdings, co., ltd. | 1628 | 4,09 | 3,10 | 15,05 | | -1.641,99 | 654,34 |
| 29-01-2010 | koop | hkex:0729 |  carico holdings ltd | 17389 | | 0,10 | 11,74 | | | 654,34 |
| 29-01-2010 | koop | nasdaq:chtt |  chattem, inc. | 26 | | 67,43 | 11,75 | | | 654,34 |
| 29-01-2010 | koop | nasdaq:incy |  incyte corp. | 226 | | 7,71 | 11,74 | | | 654,34 |
| 29-01-2010 | koop | nasdaq:regn |  regeneron pharmaceuticals, inc. | 90 | | 19,24 | 11,73 | | | 654,34 |
| 29-01-2010 | koop | nasdaq:slxp |  salix pharmaceuticals, ltd. | 82 | | 21,11 | 11,73 | | | 654,34 |
| 29-01-2010 | koop | nasdaq:susq |  susquehanna bancshares, inc. | 307 | | 5,66 | 11,74 | | | 654,34 |
| 29-01-2010 | koop | nasdaq:zion |  zions bancorp. | 127 | | 13,69 | 11,74 | | | 654,34 |
| 29-01-2010 | koop | nyse:snv |  synovus financial corp. | 874 | | 1,99 | 11,74 | | | 654,34 |
| 01-02-2010 | koop | hkex:0729 |  carico holdings ltd | 5022 | | 0,11 | 10,55 | | | 659,93 |
| 01-02-2010 | koop | nyse:lcc |  us airways group, inc. new | 137 | | 4,02 | 10,55 | | | 659,93 |
| 02-02-2010 | koop | nasdaq:uaua |  ual corp. | 54 | | 9,83 | 10,53 | | | 670,66 |
| 04-02-2010 | verkoop | amex:anv |  allied nevada gold corp | 601 | 11,08 | 8,90 | 15,35 | | -1.340,99 | 646,45 |
| 04-02-2010 | verkoop | nyse:amd |  advanced micro devices, inc. | 990 | 6,73 | 5,26 | 15,21 | | -1.485,99 | 646,45 |
| 04-02-2010 | koop | nasdaq:bare |  bare escentuals, inc. | 113 | | 13,23 | 11,49 | | | 646,45 |
| 04-02-2010 | koop | nasdaq:siri |  sirius satellite radio inc. | 2421 | | 0,62 | 11,50 | | | 646,45 |
| 04-02-2010 | koop | nasdaq:sqnm |  sequenom, inc. | 484 | | 3,10 | 11,50 | | | 646,45 |
| 04-02-2010 | koop | nasdaq:stst |  argon st, inc. | 81 | | 18,48 | 11,50 | | | 646,45 |
| 04-02-2010 | koop | nyse:lcc |  us airways group, inc. new | 374 | | 4,01 | 11,50 | | | 646,45 |
| 04-02-2010 | koop | nyse:snv |  synovus financial corp. | 807 | | 1,86 | 11,50 | | | 646,45 |
| 05-02-2010 | verkoop | lse:mks |  marks & spencer | 1448 | 4,6 | 3,81 | 15,52 | | -1.174,99 | 644,62 |
| 05-02-2010 | koop | nasdaq:cagc |  china agritech inc | 76 | | 22,80 | 11,73 | | | 644,62 |
| 05-02-2010 | koop | nyse:lcc |  us airways group, inc. new | 404 | | 4,30 | 11,74 | | | 644,62 |
| 05-02-2010 | koop | nyse:snv |  synovus financial corp. | 934 | | 1,86 | 11,74 | | | 644,62 |
| 08-02-2010 | verkoop | hkex:0639 |  fushan int. energy grp. ltd | 9250 | 0,72 | 0,57 | 15,27 | | -1.417,99 | 643,86 |
| 08-02-2010 | verkoop | hkex:1898 |  china coal energy co. ltd | 5286 | 1,26 | 1,00 | 15,29 | | -1.404,99 | 643,86 |
| 08-02-2010 | verkoop | nasdaq:amsc |  american superconductor corp. | 228 | 29,24 | 22,61 | 15,16 | | -1.541,99 | 643,86 |
| 08-02-2010 | koop | amex:aez |  american oil & gas, inc. | 1119 | | 3,14 | 13,51 | | | 643,86 |
| 08-02-2010 | koop | nasdaq:klic |  kulicke and soffa industries, inc. | 745 | | 4,72 | 13,52 | | | 643,86 |
| 08-02-2010 | koop | nasdaq:prxl |  parexel int. corp. | 243 | | 14,45 | 13,51 | | | 643,86 |
| 08-02-2010 | koop | nasdaq:sanm |  sanmina-sci corp. | 367 | | 9,57 | 13,51 | | | 643,86 |
| 08-02-2010 | koop | nasdaq:uaua |  ual corp. | 367 | | 9,57 | 13,51 | | | 643,86 |
| 08-02-2010 | koop | nyse:lcc |  us airways group, inc. new | 810 | | 4,34 | 13,52 | | | 643,86 |
| 08-02-2010 | koop | nyse:snv |  synovus financial corp. | 1942 | | 1,81 | 13,52 | | | 643,86 |
| 09-02-2010 | verkoop | hkex:2689 |  nine dragons paper hld. ltd | 5692 | 1,17 | 0,93 | 15,29 | | -1.396,99 | 650,64 |
| 09-02-2010 | verkoop | hkex:3818 |  china dongxiang grp. ltd | 12566 | 0,53 | 0,43 | 15,40 | | -1.286,99 | 650,64 |
| 09-02-2010 | koop | amex:aez |  american oil & gas, inc. | 494 | | 3,17 | 11,57 | | | 650,64 |
| 09-02-2010 | koop | nasdaq:cagc |  china agritech inc | 126 | | 12,40 | 11,56 | | | 650,64 |
| 09-02-2010 | koop | nasdaq:sanm |  sanmina-sci corp. | 159 | | 9,85 | 11,57 | | | 650,64 |
| 09-02-2010 | koop | nasdaq:uaua |  ual corp. | 141 | | 11,14 | 11,57 | | | 650,64 |
| 09-02-2010 | koop | nyse:amr |  amr corp. | 259 | | 6,04 | 11,56 | | | 650,64 |
| 09-02-2010 | koop | nyse:lcc |  us airways group, inc. new | 336 | | 4,67 | 11,57 | | | 650,64 |
| 09-02-2010 | koop | nyse:mtg |  mgic investment corp. | 348 | | 4,50 | 11,57 | | | 650,64 |
| 09-02-2010 | koop | nyse:snv |  synovus financial corp. | 843 | | 1,86 | 11,57 | | | 650,64 |
| 10-02-2010 | verkoop | mt |  arcelor mittal | 200 | 33,38 | 26,61 | 15,32 | | -1.384,99 | 651,51 |
| 10-02-2010 | verkoop | nyse:mt |  arcelor mittal | 200 | 33,32 | 26,62 | 15,32 | | -1.370,99 | 651,51 |
| 10-02-2010 | koop | amex:aez |  american oil & gas, inc. | 417 | | 3,22 | 11,34 | | | 651,51 |
| 10-02-2010 | koop | nasdaq:amed |  amedisys inc | 33 | | 40,79 | 11,35 | | | 651,51 |
| 10-02-2010 | koop | nasdaq:cagc |  china agritech inc | 110 | | 12,21 | 11,34 | | | 651,51 |
| 10-02-2010 | koop | nasdaq:sanm |  sanmina-sci corp. | 135 | | 9,98 | 11,35 | | | 651,51 |
| 10-02-2010 | koop | nasdaq:uaua |  ual corp. | 121 | | 11,15 | 11,35 | | | 651,51 |
| 10-02-2010 | koop | nyse:amr |  amr corp. | 223 | | 6,03 | 11,34 | | | 651,51 |
| 10-02-2010 | koop | nyse:lcc |  us airways group, inc. new | 293 | | 4,58 | 11,34 | | | 651,51 |
| 10-02-2010 | koop | nyse:snv |  synovus financial corp. | 707 | | 1,90 | 11,34 | | | 651,51 |
| 11-02-2010 | verkoop | hkex:0489 |  dongfeng motor grp. co. ltd | 6224 | 1,07 | 1,02 | 16,35 | | -343,99 | 656,80 |
| 11-02-2010 | koop | amex:aez |  american oil & gas, inc. | 221 | | 3,43 | 10,76 | | | 656,80 |
| 11-02-2010 | koop | nasdaq:cagc |  china agritech inc | 60 | | 12,68 | 10,76 | | | 656,80 |
| 11-02-2010 | koop | nasdaq:crox |  crocs, inc. | 137 | | 5,55 | 10,76 | | | 656,80 |
| 11-02-2010 | koop | nasdaq:regn |  regeneron pharmaceuticals, inc. | 37 | | 20,31 | 10,75 | | | 656,80 |
| 11-02-2010 | koop | nasdaq:sanm |  sanmina-sci corp. | 73 | | 10,39 | 10,76 | | | 656,80 |
| 11-02-2010 | koop | nasdaq:uaua |  ual corp. | 66 | | 11,46 | 10,76 | | | 656,80 |
| 11-02-2010 | koop | nyse:amr |  amr corp. | 122 | | 6,21 | 10,76 | | | 656,80 |
| 11-02-2010 | koop | nyse:lcc |  us airways group, inc. new | 164 | | 4,62 | 10,76 | | | 656,80 |
| 11-02-2010 | koop | nyse:rdn |  radian grp. inc. | 145 | | 5,24 | 10,76 | | | 656,80 |
| 12-02-2010 | verkoop | nasdaq:amzn |  amazon.com, inc. | 72 | 92,87 | 87,78 | 16,32 | | -398,99 | 655,06 |
| 12-02-2010 | koop | amex:aez |  american oil & gas, inc. | 223 | | 3,48 | 10,78 | | | 655,06 |
| 12-02-2010 | koop | nasdaq:mnta |  momenta pharmaceuticals, inc. | 68 | | 11,36 | 10,77 | | | 655,06 |
| 12-02-2010 | koop | nasdaq:regn |  regeneron pharmaceuticals, inc. | 36 | | 21,47 | 10,77 | | | 655,06 |
| 12-02-2010 | koop | nasdaq:sanm |  sanmina-sci corp. | 73 | | 10,65 | 10,78 | | | 655,06 |
| 12-02-2010 | koop | nasdaq:uaua |  ual corp. | 66 | | 11,70 | 10,77 | | | 655,06 |
| 12-02-2010 | koop | nyse:amr |  amr corp. | 121 | | 6,39 | 10,77 | | | 655,06 |
| 12-02-2010 | koop | nyse:lcc |  us airways group, inc. new | 155 | | 5,00 | 10,78 | | | 655,06 |
| 12-02-2010 | koop | nyse:rdn |  radian grp. inc. | 135 | | 5,75 | 10,78 | | | 655,06 |
| 16-02-2010 | verkoop | nyse:cit |  cit grp. inc (del) | 801 | 20,86 | 23,52 | 28,84 | | 2.073,00 | 664,18 |
| 16-02-2010 | koop | nasdaq:cagc |  china agritech inc | 138 | | 14,09 | 11,94 | | | 664,18 |
| 16-02-2010 | koop | nasdaq:crox |  crocs, inc. | 339 | | 5,75 | 11,95 | | | 664,18 |
| 16-02-2010 | koop | nasdaq:klic |  kulicke and soffa industries, inc. | 360 | | 5,42 | 11,95 | | | 664,18 |
| 16-02-2010 | koop | nasdaq:prxl |  parexel int. corp. | 131 | | 14,86 | 11,95 | | | 664,18 |
| 16-02-2010 | koop | nasdaq:sanm |  sanmina-sci corp. | 172 | | 11,35 | 11,95 | | | 664,18 |
| 16-02-2010 | koop | nasdaq:uaua |  ual corp. | 171 | | 11,39 | 11,95 | | | 664,18 |
| 16-02-2010 | koop | nyse:lcc |  us airways group, inc. new | 390 | | 5,00 | 11,95 | | | 664,18 |
| 16-02-2010 | koop | nyse:mtg |  mgic investment corp. | 390 | | 5,00 | 11,95 | | | 664,18 |
| 16-02-2010 | koop | nyse:rdn |  radian grp. inc. | 333 | | 5,85 | 11,95 | | | 664,18 |
| 17-02-2010 | verkoop | asx:tcl |  transurban grp. | 1903 | 3,5 | 3,37 | 16,41 | | -279,99 | 668,01 |
| 17-02-2010 | verkoop | lse:aal |  anglo american | 216 | 30,87 | 28,19 | 16,09 | | -610,99 | 668,01 |
| 17-02-2010 | koop | hkex:0729 |  carico holdings ltd | 11930 | | 0,10 | 11,19 | | | 668,01 |
| 17-02-2010 | koop | nasdaq:amed |  amedisys inc | 28 | | 43,35 | 11,21 | | | 668,01 |
| 17-02-2010 | koop | nasdaq:cagc |  china agritech inc | 77 | | 15,57 | 11,20 | | | 668,01 |
| 17-02-2010 | koop | nasdaq:mnta |  momenta pharmaceuticals, inc. | 104 | | 11,44 | 11,19 | | | 668,01 |
| 17-02-2010 | koop | nasdaq:prxl |  parexel int. corp. | 80 | | 14,98 | 11,20 | | | 668,01 |
| 17-02-2010 | koop | nasdaq:regn |  regeneron pharmaceuticals, inc. | 53 | | 22,43 | 11,19 | | | 668,01 |
| 17-02-2010 | koop | nasdaq:sanm |  sanmina-sci corp. | 106 | | 11,23 | 11,19 | | | 668,01 |
| 17-02-2010 | koop | nasdaq:siri |  sirius satellite radio inc. | 1549 | | 0,77 | 11,19 | | | 668,01 |
| 17-02-2010 | koop | nasdaq:uaua |  ual corp. | 105 | | 11,41 | 11,20 | | | 668,01 |
| 17-02-2010 | koop | nyse:lcc |  us airways group, inc. new | 238 | | 5,01 | 11,19 | | | 668,01 |
| 17-02-2010 | koop | nyse:mtg |  mgic investment corp. | 238 | | 5,01 | 11,19 | | | 668,01 |
| 18-02-2010 | verkoop | nasdaq:vmed |  virgin media inc. | 550 | 12,11 | 11,30 | 16,22 | | -477,99 | 672,37 |
| 18-02-2010 | verkoop | nyse:pld |  prologis | 697 | 9,56 | 9,43 | 16,57 | | -123,99 | 672,37 |
| 18-02-2010 | verkoop | tsx:eld |  eldorado gold cp | 654 | 10,19 | 9,62 | 16,29 | | -404,99 | 672,37 |
| 18-02-2010 | koop | hkex:0729 |  carico holdings ltd | 13379 | | 0,10 | 11,34 | | | 672,37 |
| 18-02-2010 | koop | nasdaq:amed |  amedisys inc | 30 | | 44,58 | 11,34 | | | 672,37 |
| 18-02-2010 | koop | nasdaq:cagc |  china agritech inc | 87 | | 15,38 | 11,34 | | | 672,37 |
| 18-02-2010 | koop | nasdaq:clne |  clean energy fuels | 102 | | 13,07 | 11,33 | | | 672,37 |
| 18-02-2010 | koop | nasdaq:crox |  crocs, inc. | 231 | | 5,80 | 11,34 | | | 672,37 |
| 18-02-2010 | koop | nasdaq:prxl |  parexel int. corp. | 87 | | 15,43 | 11,34 | | | 672,37 |
| 18-02-2010 | koop | nasdaq:sanm |  sanmina-sci corp. | 109 | | 12,22 | 11,33 | | | 672,37 |
| 18-02-2010 | koop | nasdaq:siri |  sirius satellite radio inc. | 1593 | | 0,84 | 11,34 | | | 672,37 |
| 18-02-2010 | koop | nasdaq:uaua |  ual corp. | 121 | | 11,10 | 11,34 | | | 672,37 |
| 18-02-2010 | koop | nyse:gci |  gannett co., inc. | 118 | | 11,32 | 11,34 | | | 672,37 |
| 18-02-2010 | koop | nyse:lcc |  us airways group, inc. new | 268 | | 4,99 | 11,34 | | | 672,37 |
| 18-02-2010 | koop | nyse:mtg |  mgic investment corp. | 253 | | 5,29 | 11,34 | | | 672,37 |
| 18-02-2010 | koop | nyse:rdn |  radian grp. inc. | 216 | | 6,20 | 11,34 | | | 672,37 |
| 18-02-2010 | koop | tsx:wtn |  western canadian coal cp | 490 | | 2,73 | 11,34 | | | 672,37 |
| 19-02-2010 | koop | hkex:0729 |  carico holdings ltd | 5994 | | 0,10 | 10,60 | | | 674,13 |
| 22-02-2010 | koop | hkex:0729 |  carico holdings ltd | 5358 | | 0,11 | 10,59 | | | 675,22 |
| 23-02-2010 | verkoop | hkex:0151 |  want want china holdings ltd | 13592 | 0,49 | 0,48 | 16,52 | | -168,99 | 668,50 |
| 23-02-2010 | verkoop | nasdaq:solf |  solarfun power holdings co., ltd. | 1200 | 5,55 | 4,86 | 15,83 | | -859,99 | 668,50 |
| 23-02-2010 | koop | hkex:0729 |  carico holdings ltd | 7322 | | 0,12 | 10,88 | | | 668,50 |
| 23-02-2010 | koop | nasdaq:amed |  amedisys inc | 20 | | 43,73 | 10,87 | | | 668,50 |
| 23-02-2010 | koop | nasdaq:bare |  bare escentuals, inc. | 65 | | 13,43 | 10,87 | | | 668,50 |
| 23-02-2010 | koop | nasdaq:cagc |  china agritech inc | 51 | | 17,17 | 10,88 | | | 668,50 |
| 23-02-2010 | koop | nasdaq:sanm |  sanmina-sci corp. | 75 | | 11,79 | 10,88 | | | 668,50 |
| 23-02-2010 | koop | nasdaq:siri |  sirius satellite radio inc. | 1059 | | 0,83 | 10,88 | | | 668,50 |
| 23-02-2010 | koop | nasdaq:somx |  somaxon pharmaceuticals, inc. | 350 | | 2,51 | 10,88 | | | 668,50 |
| 23-02-2010 | koop | nasdaq:susq |  susquehanna bancshares, inc. | 142 | | 6,19 | 10,88 | | | 668,50 |
| 23-02-2010 | koop | nasdaq:uaua |  ual corp. | 76 | | 11,51 | 10,87 | | | 668,50 |
| 23-02-2010 | koop | nyse:lcc |  us airways group, inc. new | 168 | | 5,24 | 10,88 | | | 668,50 |
| 23-02-2010 | koop | nyse:mtg |  mgic investment corp. | 154 | | 5,72 | 10,88 | | | 668,50 |
| 23-02-2010 | koop | nyse:rdn |  radian grp. inc. | 127 | | 6,93 | 10,88 | | | 668,50 |
| 23-02-2010 | koop | nyse:sii |  smith international, inc. | 29 | | 30,12 | 10,87 | | | 668,50 |
| 24-02-2010 | verkoop | sgx:bs6 |  yangzijiang shipbldg hldgs ltd | 10742 | 0,62 | 0,60 | 16,45 | | -247,99 | 676,53 |
| 24-02-2010 | koop | hkex:0729 |  carico holdings ltd | 4604 | | 0,12 | 10,55 | | | 676,53 |
| 24-02-2010 | koop | nasdaq:amed |  amedisys inc | 13 | | 43,92 | 10,57 | | | 676,53 |
| 24-02-2010 | koop | nasdaq:bare |  bare escentuals, inc. | 41 | | 13,48 | 10,55 | | | 676,53 |
| 24-02-2010 | koop | nasdaq:prxl |  parexel int. corp. | 37 | | 15,13 | 10,56 | | | 676,53 |
| 24-02-2010 | koop | nasdaq:sanm |  sanmina-sci corp. | 46 | | 11,96 | 10,55 | | | 676,53 |
| 24-02-2010 | koop | nasdaq:siri |  sirius satellite radio inc. | 674 | | 0,82 | 10,55 | | | 676,53 |
| 24-02-2010 | koop | nasdaq:somx |  somaxon pharmaceuticals, inc. | 214 | | 2,58 | 10,55 | | | 676,53 |
| 24-02-2010 | koop | nasdaq:susq |  susquehanna bancshares, inc. | 87 | | 6,36 | 10,55 | | | 676,53 |
| 24-02-2010 | koop | nasdaq:uaua |  ual corp. | 48 | | 11,61 | 10,56 | | | 676,53 |
| 24-02-2010 | koop | nyse:lcc |  us airways group, inc. new | 104 | | 5,31 | 10,55 | | | 676,53 |
| 24-02-2010 | koop | nyse:mtg |  mgic investment corp. | 97 | | 5,67 | 10,55 | | | 676,53 |
| 24-02-2010 | koop | nyse:sii |  smith international, inc. | 18 | | 30,28 | 10,55 | | | 676,53 |
| 25-02-2010 | verkoop | hkex:0753 |  air china ltd | 12566 | 0,53 | 0,64 | 18,04 | | 1.346,00 | 675,07 |
| 25-02-2010 | koop | hkex:0729 |  carico holdings ltd | 3178 | | 0,13 | 10,41 | | | 675,07 |
| 26-02-2010 | verkoop | mlse:prt |  esprinet | 708 | 9,41 | 7,54 | 15,34 | | -1.354,99 | 671,24 |
| 26-02-2010 | verkoop | nyse:rx |  ims health inc. | 456 | 14,59 | 16,14 | 17,36 | | 672,00 | 671,24 |
| 26-02-2010 | koop | nasdaq:bare |  bare escentuals, inc. | 40 | | 13,35 | 10,53 | | | 671,24 |
| 26-02-2010 | koop | nasdaq:cagc |  china agritech inc | 29 | | 18,36 | 10,53 | | | 671,24 |
| 26-02-2010 | koop | nasdaq:fnsr |  finisar corp. | 58 | | 9,18 | 10,53 | | | 671,24 |
| 26-02-2010 | koop | nasdaq:prxl |  parexel int. corp. | 36 | | 14,80 | 10,53 | | | 671,24 |
| 26-02-2010 | koop | nasdaq:somx |  somaxon pharmaceuticals, inc. | 185 | | 2,87 | 10,53 | | | 671,24 |
| 26-02-2010 | koop | nasdaq:uaua |  ual corp. | 42 | | 12,59 | 10,53 | | | 671,24 |
| 26-02-2010 | koop | nyse:lcc |  us airways group, inc. new | 99 | | 5,38 | 10,53 | | | 671,24 |
| 26-02-2010 | koop | nyse:mtg |  mgic investment corp. | 94 | | 5,62 | 10,53 | | | 671,24 |
| 26-02-2010 | koop | nyse:sii |  smith international, inc. | 18 | | 30,10 | 10,54 | | | 671,24 |
| 01-03-2010 | verkoop | lse:nxt |  euronext | 279 | 23,85 | 20,49 | 15,72 | | -968,99 | 677,29 |
| 01-03-2010 | koop | nasdaq:cagc |  china agritech inc | 26 | | 19,55 | 10,51 | | | 677,29 |
| 01-03-2010 | koop | nasdaq:exxi |  energy xxi ltd | 36 | | 14,18 | 10,51 | | | 677,29 |
| 01-03-2010 | koop | nasdaq:fnsr |  finisar corp. | 54 | | 9,43 | 10,51 | | | 677,29 |
| 01-03-2010 | koop | nasdaq:osip |  osi pharmaceuticals inc. | 12 | | 41,59 | 10,50 | | | 677,29 |
| 01-03-2010 | koop | nasdaq:prxl |  parexel int. corp. | 34 | | 15,19 | 10,52 | | | 677,29 |
| 01-03-2010 | koop | nasdaq:sanm |  sanmina-sci corp. | 40 | | 12,86 | 10,51 | | | 677,29 |
| 01-03-2010 | koop | nasdaq:somx |  somaxon pharmaceuticals, inc. | 158 | | 3,22 | 10,51 | | | 677,29 |
| 01-03-2010 | koop | nasdaq:sqnm |  sequenom, inc. | 100 | | 5,12 | 10,51 | | | 677,29 |
| 01-03-2010 | koop | nasdaq:uaua |  ual corp. | 38 | | 13,33 | 10,51 | | | 677,29 |
| 01-03-2010 | koop | nyse:lcc |  us airways group, inc. new | 90 | | 5,69 | 10,51 | | | 677,29 |
| 01-03-2010 | koop | nyse:rdn |  radian grp. inc. | 69 | | 7,36 | 10,51 | | | 677,29 |
| 02-03-2010 | verkoop | hkex:2331 |  li ning co. ltd | 2602 | 2,56 | 2,32 | 16,04 | | -656,99 | 677,92 |
| 02-03-2010 | koop | nasdaq:cagc |  china agritech inc | 28 | | 18,78 | 10,53 | | | 677,92 |
| 02-03-2010 | koop | nasdaq:exxi |  energy xxi ltd | 36 | | 14,71 | 10,53 | | | 677,92 |
| 02-03-2010 | koop | nasdaq:osip |  osi pharmaceuticals inc. | 13 | | 41,82 | 10,54 | | | 677,92 |
| 02-03-2010 | koop | nasdaq:prxl |  parexel int. corp. | 35 | | 15,47 | 10,54 | | | 677,92 |
| 02-03-2010 | koop | nasdaq:sanm |  sanmina-sci corp. | 42 | | 12,82 | 10,54 | | | 677,92 |
| 02-03-2010 | koop | nasdaq:somx |  somaxon pharmaceuticals, inc. | 157 | | 3,40 | 10,53 | | | 677,92 |
| 02-03-2010 | koop | nasdaq:sqnm |  sequenom, inc. | 91 | | 5,91 | 10,54 | | | 677,92 |
| 02-03-2010 | koop | nyse:aro |  aeropostale inc | 21 | | 25,46 | 10,53 | | | 677,92 |
| 02-03-2010 | koop | nyse:lcc |  us airways group, inc. new | 95 | | 5,63 | 10,53 | | | 677,92 |
| 02-03-2010 | koop | nyse:rdn |  radian grp. inc. | 70 | | 7,59 | 10,53 | | | 677,92 |
| 02-03-2010 | koop | nyse:sii |  smith international, inc. | 17 | | 30,97 | 10,53 | | | 677,92 |
| 03-03-2010 | verkoop | sgx:aj1 |  straits asia resources | 5163 | 1,29 | 1,05 | 15,42 | | -1.269,99 | 677,33 |
| 03-03-2010 | koop | nasdaq:cagc |  china agritech inc | 28 | | 18,74 | 10,52 | | | 677,33 |
| 03-03-2010 | koop | nasdaq:exxi |  energy xxi ltd | 36 | | 14,73 | 10,53 | | | 677,33 |
| 03-03-2010 | koop | nasdaq:osip |  osi pharmaceuticals inc. | 13 | | 41,33 | 10,54 | | | 677,33 |
| 03-03-2010 | koop | nasdaq:prxl |  parexel int. corp. | 34 | | 15,61 | 10,53 | | | 677,33 |
| 03-03-2010 | koop | nasdaq:sqnm |  sequenom, inc. | 90 | | 5,87 | 10,53 | | | 677,33 |
| 03-03-2010 | koop | nasdaq:uaua |  ual corp. | 40 | | 13,32 | 10,53 | | | 677,33 |
| 03-03-2010 | koop | nyse:aro |  aeropostale inc | 21 | | 25,69 | 10,54 | | | 677,33 |
| 03-03-2010 | koop | nyse:lcc |  us airways group, inc. new | 97 | | 5,45 | 10,53 | | | 677,33 |
| 03-03-2010 | koop | nyse:rdn |  radian grp. inc. | 71 | | 7,50 | 10,53 | | | 677,33 |
| 03-03-2010 | koop | nyse:sii |  smith international, inc. | 17 | | 31,00 | 10,53 | | | 677,33 |
| 04-03-2010 | koop | nasdaq:somx |  somaxon pharmaceuticals, inc. | 141 | | 2,97 | 10,42 | | | 680,90 |
| 08-03-2010 | koop | nasdaq:acas |  american capital strategies, ltd. | 169 | | 3,38 | 10,57 | | | 688,59 |
| 08-03-2010 | koop | nasdaq:apkt |  acme packet, inc. | 43 | | 13,26 | 10,57 | | | 688,59 |
| 08-03-2010 | koop | nasdaq:cagc |  china agritech inc | 26 | | 22,36 | 10,58 | | | 688,59 |
| 08-03-2010 | koop | nasdaq:exxi |  energy xxi ltd | 38 | | 15,14 | 10,58 | | | 688,59 |
| 08-03-2010 | koop | nasdaq:itmn |  intermune, inc. | 33 | | 17,11 | 10,56 | | | 688,59 |
| 08-03-2010 | koop | nasdaq:osip |  osi pharmaceuticals inc. | 14 | | 41,35 | 10,58 | | | 688,59 |
| 08-03-2010 | koop | nasdaq:sanm |  sanmina-sci corp. | 45 | | 12,67 | 10,57 | | | 688,59 |
| 08-03-2010 | koop | nasdaq:somx |  somaxon pharmaceuticals, inc. | 192 | | 2,98 | 10,57 | | | 688,59 |
| 08-03-2010 | koop | nasdaq:sqnm |  sequenom, inc. | 96 | | 5,95 | 10,57 | | | 688,59 |
| 08-03-2010 | koop | nasdaq:tivo |  tivo inc. | 46 | | 12,54 | 10,58 | | | 688,59 |
| 08-03-2010 | koop | nyse:mtg |  mgic investment corp. | 95 | | 6,04 | 10,57 | | | 688,59 |
| 08-03-2010 | koop | nyse:rdn |  radian grp. inc. | 73 | | 7,86 | 10,57 | | | 688,59 |
| 08-03-2010 | koop | nyse:sii |  smith international, inc. | 18 | | 31,94 | 10,57 | | | 688,59 |
| 09-03-2010 | koop | hkex:0729 |  carico holdings ltd | 5877 | | 0,12 | 10,71 | | | 691,55 |
| 09-03-2010 | koop | nasdaq:acas |  american capital strategies, ltd. | 206 | | 3,42 | 10,70 | | | 691,55 |
| 09-03-2010 | koop | nasdaq:cagc |  china agritech inc | 33 | | 21,57 | 10,71 | | | 691,55 |
| 09-03-2010 | koop | nasdaq:exxi |  energy xxi ltd | 47 | | 14,94 | 10,70 | | | 691,55 |
| 09-03-2010 | koop | nasdaq:osip |  osi pharmaceuticals inc. | 17 | | 41,91 | 10,71 | | | 691,55 |
| 09-03-2010 | koop | nasdaq:sanm |  sanmina-sci corp. | 55 | | 12,74 | 10,70 | | | 691,55 |
| 09-03-2010 | koop | nasdaq:somx |  somaxon pharmaceuticals, inc. | 240 | | 2,94 | 10,71 | | | 691,55 |
| 09-03-2010 | koop | nasdaq:tivo |  tivo inc. | 57 | | 12,28 | 10,70 | | | 691,55 |
| 09-03-2010 | koop | nyse:mtg |  mgic investment corp. | 113 | | 6,24 | 10,71 | | | 691,55 |
| 09-03-2010 | koop | nyse:rdn |  radian grp. inc. | 86 | | 8,17 | 10,70 | | | 691,55 |
| 10-03-2010 | verkoop | hkex:0203 |  denway motors ltd | 14478 | 0,46 | 0,43 | 16,23 | | -466,99 | 694,17 |
| 10-03-2010 | verkoop | hkex:2319 |  china mengniu dairy co. ltd | 2730 | 2,44 | 2,38 | 16,50 | | -196,99 | 694,17 |
| 10-03-2010 | verkoop | nasdaq:chtt |  chattem, inc. | 129 | 65,09 | 68,53 | 18,84 | | 406,00 | 694,17 |
| 10-03-2010 | koop | hkex:0729 |  carico holdings ltd | 8516 | | 0,12 | 11,02 | | | 694,17 |
| 10-03-2010 | koop | nasdaq:acas |  american capital strategies, ltd. | 299 | | 3,42 | 11,02 | | | 694,17 |
| 10-03-2010 | koop | nasdaq:apkt |  acme packet, inc. | 80 | | 12,84 | 11,03 | | | 694,17 |
| 10-03-2010 | koop | nasdaq:cagc |  china agritech inc | 48 | | 21,40 | 11,03 | | | 694,17 |
| 10-03-2010 | koop | nasdaq:fnsr |  finisar corp. | 102 | | 10,01 | 11,02 | | | 694,17 |
| 10-03-2010 | koop | nasdaq:itmn |  intermune, inc. | 36 | | 28,14 | 11,01 | | | 694,17 |
| 10-03-2010 | koop | nasdaq:osip |  osi pharmaceuticals inc. | 24 | | 42,33 | 11,02 | | | 694,17 |
| 10-03-2010 | koop | nasdaq:sanm |  sanmina-sci corp. | 79 | | 12,87 | 11,02 | | | 694,17 |
| 10-03-2010 | koop | nasdaq:siri |  sirius satellite radio inc. | 1503 | | 0,68 | 11,02 | | | 694,17 |
| 10-03-2010 | koop | nasdaq:sqnm |  sequenom, inc. | 180 | | 5,67 | 11,02 | | | 694,17 |
| 10-03-2010 | koop | nasdaq:tivo |  tivo inc. | 84 | | 12,22 | 11,03 | | | 694,17 |
| 10-03-2010 | koop | nyse:sii |  smith international, inc. | 32 | | 31,80 | 11,02 | | | 694,17 |
| 11-03-2010 | verkoop | nasdaq:bare |  bare escentuals, inc. | 259 | 13,34 | 13,30 | 13,44 | | -36,99 | 694,56 |
| 11-03-2010 | verkoop | nasdaq:rbcn |  rubicon technology | 478 | 13,93 | 13,97 | 16,68 | | -13,99 | 694,56 |
| 11-03-2010 | koop | nasdaq:acas |  american capital strategies, ltd. | 154 | | 3,52 | 10,54 | | | 694,56 |
| 11-03-2010 | koop | nasdaq:apkt |  acme packet, inc. | 41 | | 13,21 | 10,54 | | | 694,56 |
| 11-03-2010 | koop | nasdaq:cagc |  china agritech inc | 26 | | 20,93 | 10,54 | | | 694,56 |
| 11-03-2010 | koop | nasdaq:fnsr |  finisar corp. | 55 | | 9,91 | 10,55 | | | 694,56 |
| 11-03-2010 | koop | nasdaq:itmn |  intermune, inc. | 20 | | 27,08 | 10,54 | | | 694,56 |
| 11-03-2010 | koop | nasdaq:prxl |  parexel int. corp. | 33 | | 16,28 | 10,54 | | | 694,56 |
| 11-03-2010 | koop | nasdaq:sanm |  sanmina-sci corp. | 42 | | 12,75 | 10,54 | | | 694,56 |
| 11-03-2010 | koop | nasdaq:siri |  sirius satellite radio inc. | 807 | | 0,67 | 10,54 | | | 694,56 |
| 11-03-2010 | koop | nasdaq:sqnm |  sequenom, inc. | 92 | | 5,85 | 10,54 | | | 694,56 |
| 11-03-2010 | koop | nasdaq:tivo |  tivo inc. | 45 | | 12,05 | 10,54 | | | 694,56 |
| 11-03-2010 | koop | nasdaq:zion |  zions bancorp. | 35 | | 15,66 | 10,55 | | | 694,56 |
| 11-03-2010 | koop | nyse:rdn |  radian grp. inc. | 64 | | 8,51 | 10,54 | | | 694,56 |
| 11-03-2010 | koop | nyse:sii |  smith international, inc. | 17 | | 31,52 | 10,54 | | | 694,56 |
| 12-03-2010 | verkoop | nyse:bdk |  black & decker corp. | 145 | 46,02 | 53,78 | 17,80 | | 1.090,00 | 694,27 |
| 12-03-2010 | koop | nasdaq:itmn |  intermune, inc. | 15 | | 26,70 | 10,40 | | | 694,27 |
| 15-03-2010 | verkoop | nyse:glw |  corning inc. | 491 | 13,57 | 13,21 | 16,49 | | -209,99 | 698,65 |
| 15-03-2010 | verkoop | rand |  randstad | 184 | 36,29 | 33,33 | 16,13 | | -576,99 | 698,65 |
| 15-03-2010 | koop | nasdaq:acas |  american capital strategies, ltd. | 224 | | 3,50 | 10,78 | | | 698,65 |
| 15-03-2010 | koop | nasdaq:alks |  alkermes, inc. | 77 | | 10,24 | 10,79 | | | 698,65 |
| 15-03-2010 | koop | nasdaq:amln |  amylin pharmaceuticals, inc. | 46 | | 17,18 | 10,79 | | | 698,65 |
| 15-03-2010 | koop | nasdaq:fnsr |  finisar corp. | 73 | | 10,82 | 10,79 | | | 698,65 |
| 15-03-2010 | koop | nasdaq:itmn |  intermune, inc. | 28 | | 27,61 | 10,77 | | | 698,65 |
| 15-03-2010 | koop | nasdaq:osip |  osi pharmaceuticals inc. | 19 | | 42,41 | 10,81 | | | 698,65 |
| 15-03-2010 | koop | nasdaq:prxl |  parexel int. corp. | 47 | | 16,73 | 10,79 | | | 698,65 |
| 15-03-2010 | koop | nasdaq:sanm |  sanmina-sci corp. | 62 | | 12,64 | 10,78 | | | 698,65 |
| 15-03-2010 | koop | nasdaq:siri |  sirius satellite radio inc. | 1172 | | 0,67 | 10,79 | | | 698,65 |
| 15-03-2010 | koop | nasdaq:uaua |  ual corp. | 54 | | 14,53 | 10,78 | | | 698,65 |
| 15-03-2010 | koop | nasdaq:zion |  zions bancorp. | 51 | | 15,52 | 10,79 | | | 698,65 |
| 15-03-2010 | koop | nyse:lcc |  us airways group, inc. new | 136 | | 5,77 | 10,78 | | | 698,65 |
| 15-03-2010 | koop | nyse:rdn |  radian grp. inc. | 95 | | 8,23 | 10,78 | | | 698,65 |
| 15-03-2010 | koop | nyse:sii |  smith international, inc. | 25 | | 31,79 | 10,79 | | | 698,65 |
| 15-03-2010 | koop | nyse:snv |  synovus financial corp. | 336 | | 2,34 | 10,79 | | | 698,65 |
| 16-03-2010 | verkoop | nyse:aet |  aetna inc. | 291 | 22,89 | 23,20 | 16,75 | | 57,00 | 700,31 |
| 16-03-2010 | koop | hkex:0729 |  carico holdings ltd | 4760 | | 0,11 | 10,52 | | | 700,31 |
| 16-03-2010 | koop | nasdaq:acas |  american capital strategies, ltd. | 151 | | 3,47 | 10,52 | | | 700,31 |
| 16-03-2010 | koop | nasdaq:amln |  amylin pharmaceuticals, inc. | 32 | | 16,61 | 10,53 | | | 700,31 |
| 16-03-2010 | koop | nasdaq:fnsr |  finisar corp. | 50 | | 10,38 | 10,52 | | | 700,31 |
| 16-03-2010 | koop | nasdaq:itmn |  intermune, inc. | 19 | | 27,39 | 10,52 | | | 700,31 |
| 16-03-2010 | koop | nasdaq:osip |  osi pharmaceuticals inc. | 12 | | 42,09 | 10,51 | | | 700,31 |
| 16-03-2010 | koop | nasdaq:prxl |  parexel int. corp. | 30 | | 17,34 | 10,52 | | | 700,31 |
| 16-03-2010 | koop | nasdaq:sanm |  sanmina-sci corp. | 41 | | 12,73 | 10,52 | | | 700,31 |
| 16-03-2010 | koop | nasdaq:uaua |  ual corp. | 36 | | 14,65 | 10,53 | | | 700,31 |
| 16-03-2010 | koop | nasdaq:zion |  zions bancorp. | 32 | | 16,13 | 10,52 | | | 700,31 |
| 16-03-2010 | koop | nyse:rdn |  radian grp. inc. | 63 | | 8,32 | 10,52 | | | 700,31 |
| 16-03-2010 | koop | nyse:sii |  smith international, inc. | 16 | | 32,19 | 10,52 | | | 700,31 |
| 16-03-2010 | koop | nyse:snv |  synovus financial corp. | 201 | | 2,60 | 10,52 | | | 700,31 |
| 17-03-2010 | koop | hkex:0729 |  carico holdings ltd | 3909 | | 0,11 | 10,43 | | | 704,23 |
| 18-03-2010 | verkoop | nyse:aro |  aeropostale inc | 42 | 25,58 | 20,99 | 10,88 | | -214,99 | 704,32 |
| 18-03-2010 | koop | nasdaq:itmn |  intermune, inc. | 30 | | 29,01 | 10,87 | | | 704,32 |
| 22-03-2010 | koop | hkex:0729 |  carico holdings ltd | 6172 | | 0,11 | 10,68 | | | 704,28 |
| 22-03-2010 | koop | lse:rbs |  royal bank of scotland | 1385 | | 0,49 | 10,68 | | | 704,28 |
| 22-03-2010 | koop | nasdaq:amln |  amylin pharmaceuticals, inc. | 40 | | 16,93 | 10,68 | | | 704,28 |
| 22-03-2010 | koop | nasdaq:fnsr |  finisar corp. | 61 | | 11,18 | 10,68 | | | 704,28 |
| 22-03-2010 | koop | nasdaq:itmn |  intermune, inc. | 22 | | 30,78 | 10,68 | | | 704,28 |
| 22-03-2010 | koop | nasdaq:osip |  osi pharmaceuticals inc. | 15 | | 43,81 | 10,66 | | | 704,28 |
| 22-03-2010 | koop | nasdaq:prxl |  parexel int. corp. | 39 | | 17,52 | 10,68 | | | 704,28 |
| 22-03-2010 | koop | nasdaq:sanm |  sanmina-sci corp. | 55 | | 12,42 | 10,68 | | | 704,28 |
| 22-03-2010 | koop | nasdaq:somx |  somaxon pharmaceuticals, inc. | 111 | | 6,13 | 10,68 | | | 704,28 |
| 22-03-2010 | koop | nasdaq:susq |  susquehanna bancshares, inc. | 100 | | 6,76 | 10,68 | | | 704,28 |
| 22-03-2010 | koop | nasdaq:tivo |  tivo inc. | 55 | | 12,30 | 10,68 | | | 704,28 |
| 22-03-2010 | koop | nasdaq:uaua |  ual corp. | 47 | | 14,34 | 10,67 | | | 704,28 |
| 22-03-2010 | koop | nasdaq:zion |  zions bancorp. | 41 | | 16,69 | 10,68 | | | 704,28 |
| 22-03-2010 | koop | nyse:mtg |  mgic investment corp. | 105 | | 6,48 | 10,68 | | | 704,28 |
| 22-03-2010 | koop | nyse:rdn |  radian grp. inc. | 79 | | 8,55 | 10,68 | | | 704,28 |
| 22-03-2010 | koop | nyse:snv |  synovus financial corp. | 259 | | 2,62 | 10,68 | | | 704,28 |
| 22-03-2010 | koop | tsx:wtn |  western canadian coal cp | 183 | | 3,70 | 10,68 | | | 704,28 |
| 23-03-2010 | verkoop | nyse:wdc |  western digital corp. | 212 | 31,39 | 31,22 | 16,62 | | -68,99 | 710,02 |
| 23-03-2010 | koop | nasdaq:amln |  amylin pharmaceuticals, inc. | 46 | | 17,13 | 10,79 | | | 710,02 |
| 23-03-2010 | koop | nasdaq:apkt |  acme packet, inc. | 56 | | 14,11 | 10,79 | | | 710,02 |
| 23-03-2010 | koop | nasdaq:fnsr |  finisar corp. | 67 | | 11,71 | 10,78 | | | 710,02 |
| 23-03-2010 | koop | nasdaq:hban |  huntington bancshares inc. | 193 | | 4,07 | 10,79 | | | 710,02 |
| 23-03-2010 | koop | nasdaq:incy |  incyte corp. | 75 | | 10,51 | 10,79 | | | 710,02 |
| 23-03-2010 | koop | nasdaq:itmn |  intermune, inc. | 25 | | 31,73 | 10,79 | | | 710,02 |
| 23-03-2010 | koop | nasdaq:osip |  osi pharmaceuticals inc. | 18 | | 43,67 | 10,79 | | | 710,02 |
| 23-03-2010 | koop | nasdaq:prxl |  parexel int. corp. | 44 | | 17,77 | 10,78 | | | 710,02 |
| 23-03-2010 | koop | nasdaq:sanm |  sanmina-sci corp. | 60 | | 13,00 | 10,78 | | | 710,02 |
| 23-03-2010 | koop | nasdaq:somx |  somaxon pharmaceuticals, inc. | 119 | | 6,60 | 10,79 | | | 710,02 |
| 23-03-2010 | koop | nasdaq:susq |  susquehanna bancshares, inc. | 115 | | 6,84 | 10,79 | | | 710,02 |
| 23-03-2010 | koop | nasdaq:uaua |  ual corp. | 54 | | 14,51 | 10,78 | | | 710,02 |
| 23-03-2010 | koop | nasdaq:zion |  zions bancorp. | 46 | | 16,96 | 10,78 | | | 710,02 |
| 23-03-2010 | koop | nyse:rdn |  radian grp. inc. | 89 | | 8,83 | 10,79 | | | 710,02 |
| 23-03-2010 | koop | nyse:snv |  synovus financial corp. | 294 | | 2,67 | 10,78 | | | 710,02 |
| 23-03-2010 | koop | nyse:tsn |  tyson foods, inc. | 58 | | 13,59 | 10,79 | | | 710,02 |
| 23-03-2010 | koop | tsx:bnk |  bankers petroleum ltd | 113 | | 6,92 | 10,78 | | | 710,02 |
| 23-03-2010 | koop | tsx:wtn |  western canadian coal cp | 192 | | 4,08 | 10,78 | | | 710,02 |
| 24-03-2010 | verkoop | nasdaq:syna |  synaptics inc. | 297 | 22,43 | 18,79 | 15,58 | | -1.111,99 | 703,82 |
| 24-03-2010 | verkoop | nasdaq:wcrx |  warner chilcott | 332 | 20,08 | 20,03 | 16,65 | | -49,99 | 703,82 |
| 24-03-2010 | verkoop | nasdaq:wfsl |  washington federal, inc. | 490 | 13,59 | 15,30 | 17,50 | | 803,00 | 703,82 |
| 24-03-2010 | koop | lse:ari |  arriva | 121 | | 8,38 | 11,01 | | | 703,82 |
| 24-03-2010 | koop | nasdaq:apkt |  acme packet, inc. | 71 | | 14,26 | 11,01 | | | 703,82 |
| 24-03-2010 | koop | nasdaq:bidu |  baidu.com, inc. | 22 | | 45,61 | 11,00 | | | 703,82 |
| 24-03-2010 | koop | nasdaq:hban |  huntington bancshares inc. | 246 | | 4,11 | 11,01 | | | 703,82 |
| 24-03-2010 | koop | nasdaq:itmn |  intermune, inc. | 31 | | 32,66 | 11,01 | | | 703,82 |
| 24-03-2010 | koop | nasdaq:nuva |  nuvasive, inc. | 29 | | 34,42 | 11,00 | | | 703,82 |
| 24-03-2010 | koop | nasdaq:osip |  osi pharmaceuticals inc. | 23 | | 44,09 | 11,01 | | | 703,82 |
| 24-03-2010 | koop | nasdaq:prgo |  perrigo comp. | 23 | | 43,32 | 11,00 | | | 703,82 |
| 24-03-2010 | koop | nasdaq:somx |  somaxon pharmaceuticals, inc. | 146 | | 6,93 | 11,01 | | | 703,82 |
| 24-03-2010 | koop | nasdaq:susq |  susquehanna bancshares, inc. | 144 | | 7,02 | 11,01 | | | 703,82 |
| 24-03-2010 | koop | nasdaq:tivo |  tivo inc. | 81 | | 12,43 | 11,01 | | | 703,82 |
| 24-03-2010 | koop | nasdaq:zion |  zions bancorp. | 59 | | 17,28 | 11,02 | | | 703,82 |
| 24-03-2010 | koop | nyse:clf |  cleveland-cliffs inc. | 19 | | 53,78 | 11,02 | | | 703,82 |
| 24-03-2010 | koop | nyse:mtg |  mgic investment corp. | 142 | | 7,12 | 11,01 | | | 703,82 |
| 24-03-2010 | koop | nyse:rdn |  radian grp. inc. | 93 | | 10,88 | 11,01 | | | 703,82 |
| 24-03-2010 | koop | nyse:snv |  synovus financial corp. | 375 | | 2,70 | 11,01 | | | 703,82 |
| 24-03-2010 | koop | nyse:tsn |  tyson foods, inc. | 73 | | 13,82 | 11,01 | | | 703,82 |
| 24-03-2010 | koop | tsx:bnk |  bankers petroleum ltd | 148 | | 6,83 | 11,01 | | | 703,82 |
| 24-03-2010 | koop | tsx:wtn |  western canadian coal cp | 237 | | 4,27 | 11,01 | | | 703,82 |
| 25-03-2010 | verkoop | nasdaq:nvda |  nvidia corp. | 520 | 12,82 | 13,03 | 16,78 | | 76,00 | 703,90 |
| 25-03-2010 | verkoop | nasdaq:vrtx |  vertex pharmaceuticals inc. | 217 | 30,68 | 31,21 | 16,77 | | 81,00 | 703,90 |
| 25-03-2010 | koop | amex:aez |  american oil & gas, inc. | 164 | | 4,87 | 10,80 | | | 703,90 |
| 25-03-2010 | koop | lse:ari |  arriva | 97 | | 8,24 | 10,80 | | | 703,90 |
| 25-03-2010 | koop | lse:vtg |  vt grp. | 99 | | 8,06 | 10,80 | | | 703,90 |
| 25-03-2010 | koop | nasdaq:apkt |  acme packet, inc. | 53 | | 15,00 | 10,80 | | | 703,90 |
| 25-03-2010 | koop | nasdaq:ceco |  career education corp. | 33 | | 24,49 | 10,81 | | | 703,90 |
| 25-03-2010 | koop | nasdaq:hban |  huntington bancshares inc. | 193 | | 4,13 | 10,80 | | | 703,90 |
| 25-03-2010 | koop | nasdaq:itmn |  intermune, inc. | 23 | | 34,86 | 10,80 | | | 703,90 |
| 25-03-2010 | koop | nasdaq:lcapa |  liberty media corp. | 29 | | 27,05 | 10,78 | | | 703,90 |
| 25-03-2010 | koop | nasdaq:nflx |  netflix, inc. | 14 | | 55,24 | 10,77 | | | 703,90 |
| 25-03-2010 | koop | nasdaq:nuva |  nuvasive, inc. | 23 | | 34,38 | 10,79 | | | 703,90 |
| 25-03-2010 | koop | nasdaq:osip |  osi pharmaceuticals inc. | 18 | | 44,35 | 10,80 | | | 703,90 |
| 25-03-2010 | koop | nasdaq:prgo |  perrigo comp. | 19 | | 42,47 | 10,81 | | | 703,90 |
| 25-03-2010 | koop | nasdaq:somx |  somaxon pharmaceuticals, inc. | 112 | | 7,14 | 10,80 | | | 703,90 |
| 25-03-2010 | koop | nasdaq:susq |  susquehanna bancshares, inc. | 113 | | 7,05 | 10,80 | | | 703,90 |
| 25-03-2010 | koop | nasdaq:uaua |  ual corp. | 54 | | 14,77 | 10,80 | | | 703,90 |
| 25-03-2010 | koop | nasdaq:zion |  zions bancorp. | 47 | | 17,01 | 10,80 | | | 703,90 |
| 25-03-2010 | koop | nyse:snv |  synovus financial corp. | 307 | | 2,60 | 10,80 | | | 703,90 |
| 26-03-2010 | verkoop | asx:axa |  axa asia pacific holdings ltd | 1605 | 4,15 | 4,28 | 16,87 | | 175,00 | 704,43 |
| 26-03-2010 | koop | lse:ari |  arriva | 65 | | 8,22 | 10,53 | | | 704,43 |
| 26-03-2010 | koop | nasdaq:bidu |  baidu.com, inc. | 12 | | 44,47 | 10,53 | | | 704,43 |
| 26-03-2010 | koop | nasdaq:fnsr |  finisar corp. | 46 | | 11,52 | 10,53 | | | 704,43 |
| 26-03-2010 | koop | nasdaq:itmn |  intermune, inc. | 15 | | 35,23 | 10,53 | | | 704,43 |
| 26-03-2010 | koop | nasdaq:osip |  osi pharmaceuticals inc. | 12 | | 44,24 | 10,53 | | | 704,43 |
| 26-03-2010 | koop | nasdaq:prgo |  perrigo comp. | 13 | | 42,35 | 10,55 | | | 704,43 |
| 26-03-2010 | koop | nasdaq:somx |  somaxon pharmaceuticals, inc. | 79 | | 6,78 | 10,54 | | | 704,43 |
| 26-03-2010 | koop | nasdaq:susq |  susquehanna bancshares, inc. | 76 | | 7,00 | 10,53 | | | 704,43 |
| 26-03-2010 | koop | nasdaq:tivo |  tivo inc. | 44 | | 12,18 | 10,54 | | | 704,43 |
| 26-03-2010 | koop | nasdaq:uaua |  ual corp. | 36 | | 14,85 | 10,53 | | | 704,43 |
| 26-03-2010 | koop | nyse:mil |  millipore corp. | 7 | | 78,64 | 10,55 | | | 704,43 |
| 26-03-2010 | koop | nyse:mtg |  mgic investment corp. | 71 | | 7,51 | 10,53 | | | 704,43 |
| 26-03-2010 | koop | nyse:rdn |  radian grp. inc. | 51 | | 10,41 | 10,53 | | | 704,43 |
| 29-03-2010 | verkoop | nasdaq:umpq |  umpqua holdings corp. | 700 | 9,51 | 9,64 | 16,75 | | 58,00 | 709,83 |
| 29-03-2010 | koop | nasdaq:acas |  american capital strategies, ltd. | 141 | | 3,60 | 10,51 | | | 709,83 |
| 29-03-2010 | koop | nasdaq:apkt |  acme packet, inc. | 36 | | 14,28 | 10,51 | | | 709,83 |
| 29-03-2010 | koop | nasdaq:bidu |  baidu.com, inc. | 11 | | 44,79 | 10,49 | | | 709,83 |
| 29-03-2010 | koop | nasdaq:cagc |  china agritech inc | 25 | | 20,59 | 10,51 | | | 709,83 |
| 29-03-2010 | koop | nasdaq:itmn |  intermune, inc. | 15 | | 34,14 | 10,51 | | | 709,83 |
| 29-03-2010 | koop | nasdaq:osip |  osi pharmaceuticals inc. | 12 | | 44,01 | 10,53 | | | 709,83 |
| 29-03-2010 | koop | nasdaq:prgo |  perrigo comp. | 12 | | 43,21 | 10,52 | | | 709,83 |
| 29-03-2010 | koop | nasdaq:somx |  somaxon pharmaceuticals, inc. | 78 | | 6,55 | 10,51 | | | 709,83 |
| 29-03-2010 | koop | nasdaq:tivo |  tivo inc. | 41 | | 12,31 | 10,50 | | | 709,83 |
| 29-03-2010 | koop | nasdaq:uaua |  ual corp. | 34 | | 14,83 | 10,50 | | | 709,83 |
| 29-03-2010 | koop | nyse:mil |  millipore corp. | 6 | | 78,32 | 10,47 | | | 709,83 |
| 29-03-2010 | koop | nyse:rdn |  radian grp. inc. | 48 | | 10,62 | 10,51 | | | 709,83 |
| 29-03-2010 | koop | sgx:d5n |  z-obee holdings | 1883 | | 0,27 | 10,51 | | | 709,83 |
| 30-03-2010 | koop | nasdaq:somx |  somaxon pharmaceuticals, inc. | 61 | | 6,41 | 10,39 | | | 710,56 |
| 01-04-2010 | verkoop | nasdaq:cpno |  copano energy, l.l.c. | 388 | 17,17 | 18,18 | 17,05 | | 358,00 | 712,82 |
| 01-04-2010 | verkoop | nasdaq:mrvl |  marvell technology group, ltd. | 456 | 14,59 | 15,00 | 16,84 | | 153,00 | 712,82 |
| 01-04-2010 | koop | amex:aez |  american oil & gas, inc. | 172 | | 5,04 | 10,87 | | | 712,82 |
| 01-04-2010 | koop | lse:vtg |  vt grp. | 101 | | 8,59 | 10,87 | | | 712,82 |
| 01-04-2010 | koop | nasdaq:apkt |  acme packet, inc. | 60 | | 14,30 | 10,86 | | | 712,82 |
| 01-04-2010 | koop | nasdaq:dcth |  delcath systems, inc. | 138 | | 6,26 | 10,86 | | | 712,82 |
| 01-04-2010 | koop | nasdaq:hsni |  hsn inc. wi | 39 | | 22,01 | 10,86 | | | 712,82 |
| 01-04-2010 | koop | nasdaq:itmn |  intermune, inc. | 26 | | 33,70 | 10,88 | | | 712,82 |
| 01-04-2010 | koop | nasdaq:jdsu |  jds uniphase corp. | 93 | | 9,25 | 10,86 | | | 712,82 |
| 01-04-2010 | koop | nasdaq:lcapa |  liberty media corp. | 32 | | 27,04 | 10,87 | | | 712,82 |
| 01-04-2010 | koop | nasdaq:osip |  osi pharmaceuticals inc. | 20 | | 44,00 | 10,88 | | | 712,82 |
| 01-04-2010 | koop | nasdaq:tivo |  tivo inc. | 70 | | 12,40 | 10,87 | | | 712,82 |
| 01-04-2010 | koop | nyse:mtg |  mgic investment corp. | 105 | | 8,20 | 10,86 | | | 712,82 |
| 01-04-2010 | koop | nyse:rdn |  radian grp. inc. | 72 | | 12,06 | 10,87 | | | 712,82 |
| 01-04-2010 | koop | sgx:d5n |  z-obee holdings | 3088 | | 0,28 | 10,86 | | | 712,82 |
| 01-04-2010 | koop | tsx:bnk |  bankers petroleum ltd | 128 | | 6,74 | 10,86 | | | 712,82 |
| 01-04-2010 | koop | tsx:wtn |  western canadian coal cp | 190 | | 4,55 | 10,86 | | | 712,82 |
| 05-04-2010 | koop | nasdaq:itmn |  intermune, inc. | 20 | | 34,51 | 10,69 | | | 714,75 |
| 06-04-2010 | verkoop | nasdaq:ammd |  american medical systems holdings, inc. | 486 | 13,71 | 14,09 | 16,85 | | 151,00 | 714,19 |
| 06-04-2010 | verkoop | nasdaq:coms |  3com corp. | 1271 | 5,24 | 5,78 | 17,35 | | 652,00 | 714,19 |
| 06-04-2010 | verkoop | nasdaq:dtv |  the directv grp. i | 285 | 23,4 | 25,96 | 17,40 | | 695,00 | 714,19 |
| 06-04-2010 | koop | amex:aez |  american oil & gas, inc. | 229 | | 5,21 | 11,19 | | | 714,19 |
| 06-04-2010 | koop | nasdaq:apkt |  acme packet, inc. | 79 | | 15,04 | 11,19 | | | 714,19 |
| 06-04-2010 | koop | nasdaq:fnsr |  finisar corp. | 96 | | 12,46 | 11,20 | | | 714,19 |
| 06-04-2010 | koop | nasdaq:hsni |  hsn inc. wi | 52 | | 23,13 | 11,20 | | | 714,19 |
| 06-04-2010 | koop | nasdaq:itmn |  intermune, inc. | 35 | | 34,54 | 11,21 | | | 714,19 |
| 06-04-2010 | koop | nasdaq:jdsu |  jds uniphase corp. | 120 | | 9,95 | 11,19 | | | 714,19 |
| 06-04-2010 | koop | nasdaq:lcapa |  liberty media corp. | 42 | | 28,20 | 11,18 | | | 714,19 |
| 06-04-2010 | koop | nasdaq:nflx |  netflix, inc. | 19 | | 62,30 | 11,18 | | | 714,19 |
| 06-04-2010 | koop | nasdaq:osip |  osi pharmaceuticals inc. | 27 | | 44,81 | 11,21 | | | 714,19 |
| 06-04-2010 | koop | nasdaq:somx |  somaxon pharmaceuticals, inc. | 189 | | 6,32 | 11,19 | | | 714,19 |
| 06-04-2010 | koop | nasdaq:tivo |  tivo inc. | 91 | | 13,11 | 11,19 | | | 714,19 |
| 06-04-2010 | koop | nasdaq:vltr |  volterra semiconductor corp. | 58 | | 20,75 | 11,20 | | | 714,19 |
| 06-04-2010 | koop | nyse:mtg |  mgic investment corp. | 134 | | 8,89 | 11,19 | | | 714,19 |
| 06-04-2010 | koop | nyse:rdn |  radian grp. inc. | 95 | | 12,58 | 11,20 | | | 714,19 |
| 06-04-2010 | koop | nyse:sid |  companhia siderurgica nacional s.a. | 39 | | 30,61 | 11,19 | | | 714,19 |
| 06-04-2010 | koop | sgx:d5n |  z-obee holdings | 4123 | | 0,29 | 11,20 | | | 714,19 |
| 06-04-2010 | koop | tsx:wtn |  western canadian coal cp | 257 | | 4,66 | 11,20 | | | 714,19 |
| 07-04-2010 | verkoop | nyse:sid | |
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