North Mining Shares Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00186      1987-05-11
HK Main 00206  1987-05-11  1994-06-06  1995-10-12
HK Main 00433  1995-10-12    
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

RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASSID: B01607

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 2025-11-07 0.072 2025-11-05
2 2025-11-06 0.070 2025-11-04
3 2020-08-04 0 -2,000 0.00 1,074,769,314 0 0.280 2020-07-31
4 2020-06-01 2,000 -20,750 0.00 1,074,769,314 400 0.200 2020-05-28
5 2020-02-27 22,750 -3,000 0.00 1,074,769,314 5,915 0.260 2020-02-25
6 2019-12-18 25,750 -50,000 0.00 1,074,769,314 6,180 0.240 2019-12-16
7 2019-03-11 75,750 -25,000 0.01 1,074,769,314 49,995 0.660 2019-03-07
8 2019-01-02 100,750 -55,000 0.01 1,074,769,314 76,570 0.760 2018-12-27
9 2018-07-27 155,750 25,000 0.01 1,074,769,314 186,900 1.200 2018-07-25
10 2018-07-26 130,750 25,000 0.01 1,074,769,314 133,365 1.020 2018-07-24
11 2018-07-25 105,750 -50,000 0.01 1,074,769,314 80,370 0.760 2018-07-23
12 2018-07-24 155,750 -50,000 0.01 1,074,769,314 93,450 0.600 2018-07-20
13 2018-07-11 205,750 -50,000 0.02 1,074,769,314 370,350 1.800 2018-07-09
14 2018-04-25 255,750 -25,000 0.02 1,074,769,314 741,675 2.900 2018-04-23
15 2017-12-14 280,750 -6,000 0.03 1,074,769,314 926,475 3.300 2017-12-12
16 2017-10-17 286,750 25,000 0.03 1,075,369,314 900,395 3.140 2017-10-13
17 2017-10-04 261,750 -53 0.02 1,077,877,314 848,070 3.240 2017-09-29
18 2017-10-03 261,803 53 0.02 1,077,877,314 848,242 3.240 2017-09-28
19 2017-09-18 261,750 -90,000 0.02 1,077,877,314 816,660 3.120 2017-09-14
20 2017-08-18 351,750 -40,000 0.03 1,077,877,314 984,900 2.800 2017-08-16
21 2017-08-15 391,750 -25,000 0.04 1,077,877,314 1,112,570 2.840 2017-08-11
22 2017-07-31 416,750 -35,000 0.04 1,077,877,314 1,166,900 2.800 2017-07-27
23 2017-07-28 451,750 -250,000 0.04 1,077,877,314 1,273,935 2.820 2017-07-26
24 2017-07-19 701,750 -75,000 0.07 1,077,877,314 2,105,250 3.000 2017-07-17
25 2017-07-04 776,750 -25,000 0.07 1,077,877,314 2,563,275 3.300 2017-06-30
26 2017-06-26 801,750 25,000 0.07 1,077,877,314 2,693,880 3.360 2017-06-22
27 2017-06-20 776,750 -25,000 0.07 1,077,877,314 2,811,835 3.620 2017-06-16
28 2017-06-13 801,750 -50,000 0.07 1,077,877,314 2,661,810 3.320 2017-06-09
29 2017-06-07 851,750 -45,000 0.08 1,077,877,314 2,827,810 3.320 2017-06-05
30 2017-06-02 896,750 -50,000 0.08 1,077,877,314 2,887,535 3.220 2017-05-31
31 2017-06-01 946,750 -5,000 0.09 1,077,877,314 2,897,055 3.060 2017-05-29
32 2017-05-29 951,750 -30,000 0.09 1,077,877,314 2,950,425 3.100 2017-05-25
33 2017-05-23 981,750 -25,000 0.09 1,077,877,314 3,082,695 3.140 2017-05-19
34 2017-05-19 1,006,750 -14,500 0.09 1,077,877,314 3,120,925 3.100 2017-05-17
35 2017-05-17 1,021,250 -20,500 0.09 1,077,877,314 3,247,575 3.180 2017-05-15
36 2017-05-09 1,041,750 -25,000 0.10 1,077,877,314 3,291,930 3.160 2017-05-05
37 2017-04-13 1,066,750 -25,000 0.10 1,077,877,314 3,477,605 3.260 2017-04-11
38 2017-04-12 1,091,750 -50,000 0.10 1,077,877,314 3,559,105 3.260 2017-04-10
39 2017-04-06 1,141,750 -25,000 0.11 1,077,877,314 3,881,950 3.400 2017-04-03
40 2017-03-31 1,166,750 3,000 0.11 1,077,877,314 3,243,565 2.780 2017-03-29
41 2017-03-17 1,163,750 50,000 0.11 1,077,877,314 3,188,675 2.740 2017-03-15
42 2017-02-22 1,113,750 25,000 0.10 1,077,877,314 3,697,650 3.320 2017-02-20
43 2017-01-11 1,088,750 -50,000 0.10 1,077,877,314 3,788,850 3.480 2017-01-09
44 2016-12-07 1,138,750 -200,000 0.11 995,130,835 3,871,750 3.400 2016-12-05
45 2016-11-25 1,338,750 -25,000 0.13 995,130,835 4,310,775 3.220 2016-11-23
46 2016-11-23 1,363,750 -25,000 0.14 995,130,835 4,500,375 3.300 2016-11-21
47 2016-11-21 1,388,750 50,000 0.14 995,130,835 3,944,050 2.840 2016-11-17
48 2016-09-20 1,338,750 650,000 0.13 995,130,835 4,096,575 3.060 2016-09-15
49 2016-09-19 688,750 100,000 0.07 995,130,835 2,066,250 3.000 2016-09-14
50 2016-08-10 588,750 -25,000 0.06 995,130,835 2,119,500 3.600 2016-08-08
51 2016-08-09 613,750 -25,000 0.06 995,130,835 2,172,675 3.540 2016-08-05
52 2016-07-21 638,750 30,000 0.06 995,130,835 2,031,225 3.180 2016-07-19
53 2016-07-20 608,750 -1,500 0.06 995,130,835 2,142,800 3.520 2016-07-18
54 2016-07-13 610,250 -25,000 0.06 995,130,835 2,441,000 4.000 2016-07-11
55 2016-07-12 635,250 -125,000 0.06 995,130,835 2,350,425 3.700 2016-07-08
56 2016-07-11 760,250 -12,500 0.08 995,130,835 2,752,105 3.620 2016-07-07
57 2016-07-08 772,750 -1,500 0.08 995,130,835 3,106,455 4.020 2016-07-06
58 2016-07-07 774,250 207,500 0.08 995,130,835 3,143,455 4.060 2016-07-05
59 2016-06-28 566,750 -50,000 0.06 995,130,835 1,518,890 2.680 2016-06-24
60 2016-06-27 616,750 -10,000 0.06 995,130,835 1,615,885 2.620 2016-06-23
61 2016-06-24 626,750 10,000 0.06 995,130,835 1,504,200 2.400 2016-06-22
62 2016-06-15 616,750 -250,000 0.06 995,130,835 1,430,860 2.320 2016-06-13
63 2016-06-07 866,750 -25,000 0.09 995,130,835 2,010,860 2.320 2016-06-03
64 2016-06-01 891,750 -75,000 0.09 995,130,835 1,587,315 1.780 2016-05-30
65 2016-05-31 966,750 -50,000 0.10 995,130,835 1,662,810 1.720 2016-05-27
66 2016-05-12 1,016,750 380,000 0.10 995,130,835 1,728,475 1.700 2016-05-10
67 2016-05-04 636,750 -100,000 0.06 995,130,835 1,069,740 1.680 2016-04-29
68 2016-04-19 736,750 100,000 0.07 995,130,835 1,326,150 1.800 2016-04-15
69 2016-02-23 636,750 50,000 0.06 995,130,835 1,133,415 1.780 2016-02-19
70 2016-02-02 586,750 250,000 0.06 995,130,835 1,067,885 1.820 2016-01-29
71 2016-01-11 336,750 -75,000 0.03 995,130,835 599,415 1.780 2016-01-07
72 2016-01-04 411,750 25,000 0.04 995,130,835 930,555 2.260 2015-12-29
73 2015-12-29 386,750 3,000 0.04 995,130,835 812,175 2.100 2015-12-23
74 2015-12-02 383,750 -25,000 0.04 995,130,835 644,700 1.680 2015-11-30
75 2015-11-27 408,750 25,000 0.04 995,130,835 727,575 1.780 2015-11-25
76 2015-11-23 383,750 125,000 0.04 995,130,835 629,350 1.640 2015-11-19
77 2015-11-03 258,750 -10,000 0.03 995,130,835 434,700 1.680 2015-10-30
78 2015-11-02 268,750 10,000 0.03 995,130,835 451,500 1.680 2015-10-29
79 2015-10-12 258,750 -100,000 0.03 995,130,835 486,450 1.880 2015-10-08
80 2015-10-09 358,750 150,000 0.04 995,130,835 703,150 1.960 2015-10-07
81 2015-09-15 208,750 -25,000 0.02 850,130,835 467,600 2.240 2015-09-11
82 2015-09-11 233,750 -6,573,000 0.03 850,130,835 551,650 2.360 2015-09-09
83 2015-09-07 6,806,750 73,000 0.80 850,130,835 13,477,365 1.980 2015-09-02
84 2015-09-01 6,733,750 -130,000 0.79 850,130,835 13,332,825 1.980 2015-08-28
85 2015-08-31 6,863,750 155,000 0.81 850,130,835 12,217,475 1.780 2015-08-27
86 2015-08-27 6,708,750 500 0.79 850,130,835 10,063,125 1.500 2015-08-25
87 2015-08-26 6,708,250 -195,000 0.79 850,130,835 11,135,695 1.660 2015-08-24
88 2015-08-25 6,903,250 195,000 0.81 850,130,835 8,836,160 1.280 2015-08-21
89 2015-08-24 6,708,250 -4,300,000 0.79 850,130,835 11,001,530 1.640 2015-08-20
90 2015-07-08 11,008,250 -6,000 1.33 830,130,835 66,049,500 6.000 2015-07-06
91 2015-06-26 11,014,250 6,000 1.33 830,130,835 79,302,600 7.200 2015-06-24
92 2014-11-18 11,008,250 -2,500 1.33 830,130,835 86,965,175 7.900 2014-11-14
93 2014-10-20 11,010,750 -500 1.33 830,130,835 78,176,325 7.100 2014-10-16
94 2014-09-26 11,011,250 -2,500 1.33 830,130,835 84,786,625 7.700 2014-09-24
95 2014-09-25 11,013,750 -5,000 1.33 830,130,835 79,299,000 7.200 2014-09-23
96 2014-09-10 11,018,750 -3,000 1.33 830,130,835 74,927,500 6.800 2014-09-05
97 2014-09-04 11,021,750 -5,000 1.33 830,130,835 73,845,725 6.700 2014-09-02
98 2014-09-02 11,026,750 5,000 1.33 830,130,835 77,187,250 7.000 2014-08-29
99 2014-08-28 11,021,750 2,500 1.50 736,630,835 79,356,600 7.200 2014-08-26
100 2014-08-27 11,019,250 11,000 1.50 736,630,835 81,542,450 7.400 2014-08-25
101 2013-10-18 11,008,250 6,250 1.53 721,630,835 83,662,700 7.600 2013-10-16
102 2013-05-07 11,002,000 1,000,000 1.52 721,630,835 83,615,200 7.600 2013-05-03
103 2013-01-28 10,002,000 10,000,000 1.43 700,130,835 106,021,200 10.60 2013-01-24
104 2012-12-05 2,000 -208,500 0.00 665,130,835 20,800 10.40 2012-12-03
105 2012-11-30 210,500 25,000 0.03 665,130,835 2,020,800 9.600 2012-11-28
106 2012-11-29 185,500 6,500 0.03 665,130,835 1,780,800 9.600 2012-11-27
107 2012-11-27 179,000 -37,500 0.03 665,130,835 1,575,200 8.800 2012-11-23
108 2012-11-19 216,500 -200,000 0.03 665,130,835 1,905,200 8.800 2012-11-15
109 2012-11-12 416,500 25,000 0.06 665,130,835 3,665,200 8.800 2012-11-08
110 2012-11-09 391,500 50,000 0.06 665,130,835 3,445,200 8.800 2012-11-07
111 2012-11-08 341,500 48,500 0.05 665,130,835 2,971,050 8.700 2012-11-06
112 2012-11-07 293,000 100,000 0.04 665,130,835 2,490,500 8.500 2012-11-05
113 2012-11-06 193,000 50,000 0.03 665,130,835 1,640,500 8.500 2012-11-02
114 2012-11-05 143,000 83,500 0.02 665,130,835 1,244,100 8.700 2012-11-01
115 2012-09-27 59,500 -10,000 0.01 665,130,835 541,450 9.100 2012-09-25
116 2012-08-10 69,500 -50,000 0.01 665,130,835 493,450 7.100 2012-08-08
117 2012-08-09 119,500 -50,000 0.02 665,130,835 836,500 7.000 2012-08-07
118 2012-08-08 169,500 -50,000 0.03 665,130,835 1,186,500 7.000 2012-08-06
119 2012-08-07 219,500 -100,000 0.03 665,130,835 1,536,500 7.000 2012-08-03
120 2012-08-06 319,500 -50,000 0.05 665,130,835 2,204,550 6.900 2012-08-02
121 2012-08-02 369,500 -198,500 0.06 665,130,835 2,623,450 7.100 2012-07-31
122 2012-08-01 568,000 -450,000 0.09 665,130,835 3,919,200 6.900 2012-07-30
123 2012-05-31 1,018,000 -42,500 0.16 650,130,835 5,802,600 5.700 2012-05-29
124 2012-05-25 1,060,500 42,500 0.16 650,130,835 5,832,750 5.500 2012-05-23
125 2012-05-24 1,018,000 37,500 0.16 650,130,835 5,802,600 5.700 2012-05-22
126 2012-05-08 980,500 -99,500 0.15 650,130,835 4,392,640 4.480 2012-05-04
127 2012-05-07 1,080,000 -1,391,500 0.17 650,130,835 4,428,000 4.100 2012-05-03
128 2012-05-04 2,471,500 -9,000 0.38 650,130,835 12,110,350 4.900 2012-05-02
129 2012-05-03 2,480,500 1,100,000 0.38 650,130,835 12,204,060 4.920 2012-04-30
130 2012-05-02 1,380,500 200,000 0.21 650,130,835 6,902,500 5.000 2012-04-27
131 2012-04-30 1,180,500 200,000 0.18 650,130,835 6,020,550 5.100 2012-04-26
132 2012-04-16 980,500 -25,000 0.15 650,130,835 5,196,650 5.300 2012-04-12
133 2012-02-13 1,005,500 -25,000 0.15 650,130,835 5,530,250 5.500 2012-02-09
134 2012-02-10 1,030,500 -55,000 0.16 650,130,835 5,667,750 5.500 2012-02-08
135 2012-02-09 1,085,500 -45,000 0.17 650,130,835 5,644,600 5.200 2012-02-07
136 2012-02-07 1,130,500 150,000 0.17 650,130,835 6,556,900 5.800 2012-02-03
137 2012-02-06 980,500 -4,000 0.15 650,130,835 5,490,800 5.600 2012-02-02
138 2012-01-09 984,500 -512,000 0.15 650,130,835 3,780,480 3.840 2012-01-05
139 2012-01-04 1,496,500 -30,000 0.23 650,130,835 5,896,210 3.940 2011-12-30
140 2011-12-19 1,526,500 -4,500 0.23 650,130,835 6,167,060 4.040 2011-12-15
141 2011-12-07 1,531,000 -40,000 0.24 650,130,835 6,368,960 4.160 2011-12-05
142 2011-12-05 1,571,000 45,000 0.24 650,130,835 6,661,040 4.240 2011-12-01
143 2011-11-23 1,526,000 -150,000 0.23 650,130,835 6,226,080 4.080 2011-11-21
144 2011-10-21 1,676,000 -5,000 0.26 650,130,835 6,972,160 4.160 2011-10-19
145 2011-10-20 1,681,000 5,000 0.26 650,130,835 7,228,300 4.300 2011-10-18
146 2011-10-12 1,676,000 284,000 0.26 650,130,835 6,502,880 3.880 2011-10-10
147 2011-10-04 1,392,000 20,000 0.21 650,130,835 7,377,600 5.300 2011-09-30
148 2011-10-03 1,372,000 -1,925,000 0.21 650,130,835 7,408,800 5.400 2011-09-28
149 2011-09-30 3,297,000 1,925,000 0.51 650,130,835 17,803,800 5.400 2011-09-27
150 2011-09-14 1,372,000 350,000 0.21 650,130,835 10,290,000 7.500 2011-09-09
151 2011-09-12 1,022,000 20,000 0.16 650,130,835 7,665,000 7.500 2011-09-08
152 2011-09-09 1,002,000 5,000 0.15 650,130,835 7,414,800 7.400 2011-09-07
153 2011-08-17 997,000 -2,000 0.15 650,130,835 7,078,700 7.100 2011-08-15
154 2011-08-12 999,000 135,000 0.15 650,130,835 6,893,100 6.900 2011-08-10
155 2011-08-04 864,000 -500,000 0.13 650,130,835 6,134,400 7.100 2011-08-02
156 2011-08-01 1,364,000 813,500 0.21 650,130,835 10,230,000 7.500 2011-07-28
157 2011-07-27 550,500 -4,000 0.08 650,130,835 3,743,400 6.800 2011-07-25
158 2011-07-20 554,500 512,000 0.09 650,130,835 3,992,400 7.200 2011-07-18
159 2011-05-06 42,500 -3,500 0.01 650,130,835 246,500 5.800 2011-05-04
160 2011-05-04 46,000 3,500 0.01 650,130,835 262,200 5.700 2011-04-29
161 2011-03-07 42,500 -66,000 0.01 650,130,835 255,000 6.000 2011-03-03
162 2011-03-04 108,500 -94,000 0.02 650,130,835 629,300 5.800 2011-03-02
163 2011-01-24 202,500 -2,500 0.03 628,005,835 1,316,250 6.500 2011-01-20
164 2011-01-17 205,000 -2,500 0.03 628,005,835 1,394,000 6.800 2011-01-13
165 2011-01-11 207,500 2,500 0.03 628,005,835 1,328,000 6.400 2011-01-07
166 2011-01-07 205,000 3,000 0.03 628,005,835 1,435,000 7.000 2011-01-05
167 2011-01-04 202,000 -2,500 0.03 628,005,835 1,414,000 7.000 2010-12-30
168 2010-12-21 204,500 -5,000 0.03 628,005,835 1,472,400 7.200 2010-12-17
169 2010-12-17 209,500 -3,500 0.03 628,005,835 1,340,800 6.400 2010-12-15
170 2010-12-14 213,000 -5,000 0.03 628,005,835 1,278,000 6.000 2010-12-10
171 2010-11-30 218,000 -5,000 0.03 628,005,835 1,460,600 6.700 2010-11-26
172 2010-11-26 223,000 -15,000 0.04 628,005,835 1,516,400 6.800 2010-11-24
173 2010-11-19 238,000 5,000 0.04 628,005,835 1,642,200 6.900 2010-11-17
174 2010-11-18 233,000 -30,000 0.04 628,005,835 1,654,300 7.100 2010-11-16
175 2010-11-17 263,000 -5,500 0.04 628,005,835 1,814,700 6.900 2010-11-15
176 2010-11-15 268,500 10,000 0.04 628,005,835 1,933,200 7.200 2010-11-11
177 2010-11-12 258,500 -20,000 0.04 628,005,835 1,861,200 7.200 2010-11-10
178 2010-11-11 278,500 -12,500 0.04 628,005,835 2,005,200 7.200 2010-11-09
179 2010-11-04 291,000 -10,000 0.05 628,005,835 2,182,500 7.500 2010-11-02
180 2010-11-03 301,000 47,000 0.05 628,005,835 2,287,600 7.600 2010-11-01
181 2010-11-02 254,000 -90,000 0.04 628,005,835 1,778,000 7.000 2010-10-29
182 2010-10-29 344,000 105,500 0.05 628,005,835 2,270,400 6.600 2010-10-27
183 2010-10-27 238,500 -10,000 0.04 628,005,835 1,550,250 6.500 2010-10-25
184 2010-10-26 248,500 5,000 0.04 628,005,835 1,615,250 6.500 2010-10-22
185 2010-10-20 243,500 5,000 0.04 628,005,835 1,582,750 6.500 2010-10-18
186 2010-10-19 238,500 20,000 0.04 628,005,835 1,597,950 6.700 2010-10-15
187 2010-10-15 218,500 -100,000 0.03 628,005,835 1,485,800 6.800 2010-10-13
188 2010-10-14 318,500 100,000 0.05 628,005,835 2,133,950 6.700 2010-10-12
189 2010-10-05 218,500 -2,000 0.03 628,005,835 1,376,550 6.300 2010-09-30
190 2010-09-29 220,500 45,000 0.04 628,005,835 1,455,300 6.600 2010-09-27
191 2010-09-22 175,500 2,000 0.03 628,005,835 1,158,300 6.600 2010-09-20
192 2010-09-21 173,500 -61,000 0.03 628,005,835 1,127,750 6.500 2010-09-17
193 2010-09-20 234,500 61,000 0.04 628,005,835 1,453,900 6.200 2010-09-16
194 2010-08-12 173,500 2,000 0.03 628,005,835 1,058,350 6.100 2010-08-10
195 2010-07-29 171,500 -30,000 0.03 628,005,835 960,400 5.600 2010-07-27
196 2010-07-28 201,500 -24,500 0.03 628,005,835 1,128,400 5.600 2010-07-26
197 2010-07-19 226,000 54,500 0.04 603,005,835 1,039,600 4.600 2010-07-15
198 2010-07-14 171,500 -2,500 0.03 603,005,835 826,630 4.820 2010-07-12
199 2010-07-13 174,000 2,500 0.03 603,005,835 870,000 5.000 2010-07-09
200 2010-06-15 171,500 -5,000 0.03 603,005,835 1,011,850 5.900 2010-06-11
201 2010-06-11 176,500 -18,000 0.03 603,005,835 1,059,000 6.000 2010-06-09
202 2010-06-09 194,500 -7,500 0.03 603,005,835 1,167,000 6.000 2010-06-07
203 2010-06-08 202,000 -5,000 0.03 603,005,835 1,191,800 5.900 2010-06-04
204 2010-06-07 207,000 5,000 0.03 603,005,835 1,221,300 5.900 2010-06-03
205 2010-05-25 202,000 -5,000 0.03 603,005,835 1,333,200 6.600 2010-05-20
206 2010-05-24 207,000 -3,500 0.03 603,005,835 1,449,000 7.000 2010-05-19
207 2010-05-20 210,500 -5,000 0.03 603,005,835 1,494,550 7.100 2010-05-18
208 2010-05-18 215,500 12,000 0.04 603,005,835 1,594,700 7.400 2010-05-14
209 2010-05-17 203,500 157,500 0.03 603,005,835 1,424,500 7.000 2010-05-13
210 2010-05-14 46,000 2,500 0.01 603,005,835 322,000 7.000 2010-05-12
211 2010-05-07 43,500 -5,000 0.01 603,005,835 265,350 6.100 2010-05-05
212 2010-05-03 48,500 -7,500 0.01 603,005,835 344,350 7.100 2010-04-29
213 2010-04-30 56,000 -2,500 0.01 603,005,835 375,200 6.700 2010-04-28
214 2010-04-29 58,500 7,500 0.01 603,005,835 403,650 6.900 2010-04-27
215 2010-04-22 51,000 -5,000 0.01 564,255,835 382,500 7.500 2010-04-20
216 2010-04-21 56,000 30,000 0.01 564,255,835 414,400 7.400 2010-04-19
217 2010-04-13 26,000 -5,000 0.00 564,255,835 231,400 8.900 2010-04-09
218 2010-03-31 31,000 5,000 0.01 564,255,835 272,800 8.800 2010-03-29
219 2010-03-24 26,000 -50,000 0.00 564,255,835 239,200 9.200 2010-03-22
220 2010-03-23 76,000 45,000 0.01 564,255,835 706,800 9.300 2010-03-19
221 2010-02-24 31,000 3,500 0.01 553,126,271 297,600 9.600 2010-02-22
222 2010-01-21 27,500 -94,500 0.00 553,126,271 280,500 10.20 2010-01-19
223 2010-01-18 122,000 99,500 0.02 553,126,271 1,317,600 10.80 2010-01-14
224 2010-01-14 22,500 -8,000 0.00 553,126,271 220,500 9.800 2010-01-12
225 2010-01-11 30,500 1,000 0.01 484,779,271 329,400 10.80 2010-01-07
226 2009-11-23 29,500 -5,000 0.01 484,779,271 277,300 9.400 2009-11-19
227 2009-11-11 34,500 5,000 0.01 484,779,271 358,800 10.40 2009-11-09
228 2009-11-10 29,500 -2,500 0.01 484,779,271 289,100 9.800 2009-11-06
229 2009-10-27 32,000 2,500 0.01 484,779,271 307,200 9.600 2009-10-22
230 2009-08-20 29,500 4,500 0.01 484,779,271 336,300 11.40 2009-08-18
231 2009-08-19 25,000 2,500 0.01 484,779,271 295,000 11.80 2009-08-17
232 2009-08-14 22,500 3,500 0.00 484,779,271 292,500 13.00 2009-08-12
233 2009-07-30 19,000 1,000 0.00 484,779,271 250,800 13.20 2009-07-28
234 2009-07-27 18,000 2,000 0.00 484,779,271 237,600 13.20 2009-07-23
235 2009-07-20 16,000 -2,578 0.00 484,779,271 214,400 13.40 2009-07-16
236 2009-07-14 18,578 -15,000 0.00 484,779,271 248,945 13.40 2009-07-10
237 2009-07-13 33,578 3,500 0.01 484,779,271 463,376 13.80 2009-07-09
238 2009-07-06 30,078 -1,563 0.01 484,779,271 397,030 13.20 2009-07-02
239 2009-06-26 31,641 -3,750 0.01 484,779,271 329,066 10.40 2009-06-24
240 2009-06-23 35,391 -2,500 0.01 484,779,271 318,519 9.000 2009-06-19
241 2009-06-22 37,891 -2,500 0.01 484,779,271 318,284 8.400 2009-06-18
242 2009-06-18 40,391 -1,250 0.01 484,779,271 343,324 8.500 2009-06-16
243 2009-06-17 41,641 3,750 0.01 484,779,271 353,949 8.500 2009-06-15
244 2009-06-16 37,891 2,500 0.01 484,779,271 306,917 8.100 2009-06-12
245 2009-06-15 35,391 -10,000 0.01 484,779,271 297,284 8.400 2009-06-11
246 2009-06-12 45,391 -5,000 0.01 484,779,271 381,284 8.400 2009-06-10
247 2009-06-11 50,391 8,750 0.01 484,779,271 438,402 8.700 2009-06-09
248 2009-06-10 41,641 -6,250 0.01 484,779,271 358,113 8.600 2009-06-08
249 2009-06-09 47,891 6,250 0.01 484,779,271 402,284 8.400 2009-06-05
250 2009-06-08 41,641 6,250 0.01 484,779,271 358,113 8.600 2009-06-04
251 2009-06-05 35,391 3,750 0.01 484,779,271 261,893 7.400 2009-06-03
252 2009-05-22 31,641 -2,500 0.01 484,779,271 218,323 6.900 2009-05-20
253 2009-05-21 34,141 -2,500 0.01 484,779,271 198,018 5.800 2009-05-19
254 2009-05-19 36,641 -2,500 0.01 484,779,271 186,869 5.100 2009-05-15
255 2009-05-15 39,141 -50,000 0.01 484,779,271 199,619 5.100 2009-05-13
256 2009-05-14 89,141 -25,000 0.02 484,779,271 454,619 5.100 2009-05-12
257 2009-04-02 114,141 95,000 0.02 484,779,271 662,018 5.800 2009-03-31
258 2008-05-08 19,141 -13,984 0.01 175,962,605 33,305 1.740 2008-05-06
259 2008-04-23 33,125 12,422 0.02 175,962,605 55,120 1.664 2008-04-21
260 2008-02-28 20,703 -2,031 0.01 175,962,605 47,037 2.272 2008-02-26
261 2008-02-27 22,734 -25,000 0.01 175,962,605 56,017 2.464 2008-02-25
262 2008-02-26 47,734 25,000 0.03 175,962,605 114,562 2.400 2008-02-22
263 2008-02-22 22,734 -6,250 0.01 175,962,605 51,652 2.272 2008-02-20
264 2008-02-21 28,984 -18,438 0.02 175,962,605 66,779 2.304 2008-02-19
265 2008-02-20 47,422 18,438 0.03 175,962,605 103,190 2.176 2008-02-18
266 2008-02-14 28,984 7,500 0.02 175,962,605 60,287 2.080 2008-02-12
267 2008-02-13 21,484 781 0.01 175,962,605 39,874 1.856 2008-02-11
268 2008-02-12 20,703 -11,717 0.01 175,962,605 33,125 1.600 2008-02-05
269 2007-12-13 32,420 9,451 0.02 155,337,605 77,808 2.400 2007-12-11
270 2007-12-06 22,969 1,563 0.02 103,558,403 54,391 2.368 2007-12-04
271 2007-12-04 21,406 6,250 0.02 103,558,403 60,279 2.816 2007-11-30
272 2007-11-05 15,156 1,875 0.01 103,558,403 62,079 4.096 2007-11-01
273 2007-10-31 13,281 -3,907 0.01 103,558,403 57,374 4.320 2007-10-29
274 2007-10-18 17,188 -3,906 0.02 103,558,403 56,102 3.264 2007-10-16
275 2007-10-11 21,094 -3,125 0.02 103,558,403 79,651 3.776 2007-10-09
276 2007-10-09 24,219 3,125 0.02 103,558,403 95,326 3.936 2007-10-05
277 2007-09-24 21,094 -3,125 0.02 103,558,403 94,501 4.480 2007-09-20
278 2007-09-21 24,219 4,688 0.02 103,558,403 119,351 4.928 2007-09-19
279 2007-09-20 19,531 3,125 0.02 103,558,403 81,249 4.160 2007-09-18
280 2007-09-19 16,406 -1,250 0.02 103,558,403 72,449 4.416 2007-09-17
281 2007-09-14 17,656 -9,375 0.02 103,558,403 74,579 4.224 2007-09-12
282 2007-09-12 27,031 9,375 0.03 103,558,403 121,099 4.480 2007-09-10
283 2007-09-05 17,656 2,500 0.02 103,558,403 88,704 5.024 2007-09-03
284 2007-08-27 15,156 -3,125 0.01 103,558,403 84,389 5.568 2007-08-23
285 2007-08-15 18,281 3,125 0.02 103,558,403 111,148 6.080 2007-08-13
286 2007-08-10 15,156 -6,250 0.01 103,558,403 94,573 6.240 2007-08-08
287 2007-08-09 21,406 6,250 0.02 103,558,403 130,833 6.112 2007-08-07
288 2007-08-08 15,156 1,875 0.01 103,558,403 115,428 7.616 2007-08-06
289 2007-08-06 13,281 -6,250 0.01 103,558,403 101,148 7.616 2007-08-02
290 2007-07-04 19,531 1,562 0.02 103,558,403 - - 2007-06-29

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