Sino Gold Mining Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Sec 01862  2007-03-16  2009-12-04  2009-12-16
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

Merrill Lynch Far East Limited

CCASSID: B01224

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 2009-12-17 57.60 2009-12-15
2 2009-12-16 57.60 2009-12-14
3 2009-12-08 191,800 181,998 0.07 293,189,283 11,047,680 57.60 2009-12-04
4 2009-12-07 9,802 200 0.00 293,189,283 593,021 60.50 2009-12-03
5 2009-12-03 9,602 2,000 0.00 293,189,283 532,911 55.50 2009-12-01
6 2009-12-02 7,602 1,326 0.00 293,189,283 421,911 55.50 2009-11-30
7 2009-12-01 6,276 -18,517 0.00 293,189,283 338,590 53.95 2009-11-27
8 2009-11-30 24,793 -117,607 0.01 293,189,283 1,407,003 56.75 2009-11-26
9 2009-11-27 142,400 52,600 0.05 292,578,478 7,974,400 56.00 2009-11-25
10 2009-11-26 89,800 2,400 0.03 292,578,478 5,028,800 56.00 2009-11-24
11 2009-11-25 87,400 80,445 0.03 292,578,478 4,916,250 56.25 2009-11-23
12 2009-11-24 6,955 1,600 0.00 292,578,478 389,480 56.00 2009-11-20
13 2009-11-10 5,355 -10,345 0.00 292,578,478 273,641 51.10 2009-11-06
14 2009-11-06 15,700 5,200 0.01 292,578,478 767,730 48.90 2009-11-04
15 2009-10-21 10,500 -6,600 0.00 292,553,478 508,200 48.40 2009-10-19
16 2009-10-20 17,100 -42,500 0.01 292,553,478 860,130 50.30 2009-10-16
17 2009-10-16 59,600 50,000 0.02 292,553,478 3,105,160 52.10 2009-10-14
18 2009-10-12 9,600 3,200 0.00 292,553,478 480,480 50.05 2009-10-08
19 2009-10-09 6,400 3,400 0.00 292,553,478 326,400 51.00 2009-10-07
20 2009-10-08 3,000 -63,800 0.00 292,553,478 140,400 46.80 2009-10-06
21 2009-10-07 66,800 41,300 0.02 292,553,478 3,032,720 45.40 2009-10-05
22 2009-10-06 25,500 14,500 0.01 292,553,478 1,148,775 45.05 2009-10-02
23 2009-10-02 11,000 -4,600 0.00 292,553,478 492,250 44.75 2009-09-29
24 2009-09-30 15,600 -800 0.01 292,553,478 667,680 42.80 2009-09-28
25 2009-09-29 16,400 4,800 0.01 292,487,552 746,200 45.50 2009-09-25
26 2009-09-25 11,600 -800 0.00 292,487,552 558,540 48.15 2009-09-23
27 2009-09-24 12,400 9,400 0.00 292,487,552 595,200 48.00 2009-09-22
28 2009-09-22 3,000 -1,818 0.00 292,487,552 146,850 48.95 2009-09-18
29 2009-09-21 4,818 800 0.00 292,487,552 238,732 49.55 2009-09-17
30 2009-09-18 4,018 200 0.00 292,487,552 196,078 48.80 2009-09-16
31 2009-09-16 3,818 -800 0.00 292,487,552 180,591 47.30 2009-09-14
32 2009-09-15 4,618 -1,000 0.00 292,487,552 217,970 47.20 2009-09-11
33 2009-09-14 5,618 -103,200 0.00 292,487,552 260,675 46.40 2009-09-10
34 2009-09-11 108,818 -9,832 0.04 292,487,552 5,060,037 46.50 2009-09-09
35 2009-09-09 118,650 2,000 0.04 292,487,552 5,487,563 46.25 2009-09-07
36 2009-09-08 116,650 -10,000 0.04 292,487,552 5,301,743 45.45 2009-09-04
37 2009-09-07 126,650 -99,800 0.04 292,487,552 5,673,920 44.80 2009-09-03
38 2009-09-04 226,450 3,450 0.08 292,487,552 9,001,388 39.75 2009-09-02
39 2009-09-03 223,000 68,380 0.08 292,487,552 9,176,450 41.15 2009-09-01
40 2009-09-02 154,620 26,400 0.05 292,487,552 6,633,198 42.90 2009-08-31
41 2009-09-01 128,220 5,220 0.04 292,487,552 5,513,460 43.00 2009-08-28
42 2009-08-31 123,000 119,472 0.04 292,487,552 5,215,200 42.40 2009-08-27
43 2009-08-28 3,528 -2,987 0.00 292,487,552 134,064 38.00 2009-08-26
44 2009-08-27 6,515 -18,118 0.00 292,487,552 247,570 38.00 2009-08-25
45 2009-08-25 24,633 19,800 0.01 292,487,552 896,641 36.40 2009-08-21
46 2009-08-24 4,833 -9,382 0.00 292,487,552 173,988 36.00 2009-08-20
47 2009-08-21 14,215 1,600 0.00 292,487,552 491,128 34.55 2009-08-19
48 2009-08-19 12,615 2,200 0.00 292,487,552 448,463 35.55 2009-08-17
49 2009-08-18 10,415 1,400 0.00 292,487,552 379,106 36.40 2009-08-14
50 2009-08-17 9,015 -1,000 0.00 292,487,552 329,048 36.50 2009-08-13
51 2009-08-14 10,015 2,600 0.00 292,487,552 366,549 36.60 2009-08-12
52 2009-08-13 7,415 -16,215 0.00 292,487,552 281,770 38.00 2009-08-11
53 2009-08-12 23,630 4,800 0.01 292,487,552 860,132 36.40 2009-08-10
54 2009-08-10 18,830 200 0.01 292,487,552 687,295 36.50 2009-08-06
55 2009-08-07 18,630 -1,000 0.01 292,487,552 670,680 36.00 2009-08-05
56 2009-08-06 19,630 -76,770 0.01 292,487,552 720,421 36.70 2009-08-04
57 2009-08-05 96,400 82,400 0.03 292,487,552 3,330,620 34.55 2009-08-03
58 2009-07-30 14,000 5,600 0.00 292,487,552 483,700 34.55 2009-07-28
59 2009-07-29 8,400 5,400 0.00 292,487,552 289,380 34.45 2009-07-27
60 2009-07-28 3,000 -4,000 0.00 292,487,552 100,500 33.50 2009-07-24
61 2009-07-27 7,000 4,000 0.00 292,487,552 235,550 33.65 2009-07-23
62 2009-07-23 3,000 -2,000 0.00 292,387,552 99,900 33.30 2009-07-21
63 2009-07-21 5,000 -7,800 0.00 292,387,552 162,000 32.40 2009-07-17
64 2009-07-20 12,800 -6,200 0.00 292,387,552 419,840 32.80 2009-07-16
65 2009-07-17 19,000 10,800 0.01 292,387,552 565,250 29.75 2009-07-15
66 2009-07-16 8,200 1,800 0.00 292,387,552 241,080 29.40 2009-07-14
67 2009-07-15 6,400 -3,000 0.00 292,387,552 181,440 28.35 2009-07-13
68 2009-07-14 9,400 2,400 0.00 292,387,552 273,070 29.05 2009-07-10
69 2009-07-13 7,000 2,200 0.00 292,387,552 201,600 28.80 2009-07-09
70 2009-07-10 4,800 -7,200 0.00 292,387,552 139,200 29.00 2009-07-08
71 2009-07-09 12,000 9,000 0.00 292,387,552 366,000 30.50 2009-07-07
72 2009-07-03 3,000 -180,000 0.00 292,387,552 100,950 33.65 2009-06-30
73 2009-07-02 183,000 170,555 0.06 292,387,552 5,947,500 32.50 2009-06-29
74 2009-06-30 12,445 5,800 0.00 292,387,552 415,663 33.40 2009-06-26
75 2009-06-29 6,645 -18,855 0.00 292,330,577 216,627 32.60 2009-06-25
76 2009-06-26 25,500 800 0.01 292,330,577 828,750 32.50 2009-06-24
77 2009-06-25 24,700 1,800 0.01 292,330,577 802,750 32.50 2009-06-23
78 2009-06-24 22,900 1,000 0.01 292,330,577 769,440 33.60 2009-06-22
79 2009-06-22 21,900 3,600 0.01 292,330,577 707,370 32.30 2009-06-18
80 2009-06-19 18,300 -84,700 0.01 292,330,577 609,390 33.30 2009-06-17
81 2009-06-18 103,000 100,000 0.04 292,330,577 3,429,900 33.30 2009-06-16
82 2009-06-17 3,000 -3,000 0.00 292,330,577 108,450 36.15 2009-06-15
83 2009-06-16 6,000 2,800 0.00 292,330,577 226,200 37.70 2009-06-12
84 2009-06-15 3,200 -15,600 0.00 292,330,577 118,400 37.00 2009-06-11
85 2009-06-12 18,800 3,800 0.01 292,330,577 721,920 38.40 2009-06-10
86 2009-06-11 15,000 1,200 0.01 292,330,577 555,000 37.00 2009-06-09
87 2009-06-10 13,800 1,000 0.00 292,330,577 507,840 36.80 2009-06-08
88 2009-06-09 12,800 -3,200 0.00 292,330,577 512,000 40.00 2009-06-05
89 2009-06-08 16,000 -99,804 0.01 292,330,577 644,800 40.30 2009-06-04
90 2009-06-05 115,804 6,271 0.04 292,330,577 4,632,160 40.00 2009-06-03
91 2009-06-04 109,533 6,533 0.04 292,330,577 4,381,320 40.00 2009-06-02
92 2009-06-03 103,000 81,091 0.04 292,330,577 4,156,050 40.35 2009-06-01
93 2009-06-02 21,909 6,600 0.01 292,330,577 874,169 39.90 2009-05-29
94 2009-06-01 15,309 7,600 0.01 292,330,577 584,804 38.20 2009-05-27
95 2009-05-29 7,709 -6,081 0.00 292,328,602 279,837 36.30 2009-05-26
96 2009-05-27 13,790 6,200 0.00 292,328,602 508,162 36.85 2009-05-25
97 2009-05-26 7,590 4,590 0.00 292,328,602 271,722 35.80 2009-05-22
98 2009-05-25 3,000 -16,000 0.00 292,328,602 100,950 33.65 2009-05-21
99 2009-05-22 19,000 2,800 0.01 292,328,602 616,550 32.45 2009-05-20
100 2009-05-21 16,200 6,200 0.01 292,328,602 498,960 30.80 2009-05-19
101 2009-05-20 10,000 -1,000 0.00 292,328,602 305,500 30.55 2009-05-18
102 2009-05-19 11,000 -1,600 0.00 292,328,602 333,850 30.35 2009-05-15
103 2009-05-18 12,600 -400 0.00 292,328,602 383,040 30.40 2009-05-14
104 2009-05-15 13,000 6,800 0.00 292,328,602 413,400 31.80 2009-05-13
105 2009-05-14 6,200 3,200 0.00 292,328,602 190,650 30.75 2009-05-12
106 2009-05-08 3,000 -4,200 0.00 292,328,602 90,000 30.00 2009-05-06
107 2009-05-06 7,200 -400 0.00 292,328,602 212,400 29.50 2009-05-04
108 2009-05-05 7,600 -82,400 0.00 292,328,602 224,200 29.50 2009-04-30
109 2009-05-04 90,000 12,000 0.03 292,328,602 2,731,500 30.35 2009-04-29
110 2009-04-30 78,000 70,380 0.03 292,328,602 2,355,600 30.20 2009-04-28
111 2009-04-29 7,620 -9,380 0.00 292,006,627 230,886 30.30 2009-04-27
112 2009-04-28 17,000 7,800 0.01 292,006,627 501,500 29.50 2009-04-24
113 2009-04-24 9,200 6,200 0.00 292,006,627 260,820 28.35 2009-04-22
114 2009-04-23 3,000 -1,400 0.00 292,006,627 83,100 27.70 2009-04-21
115 2009-04-22 4,400 -9,200 0.00 292,006,627 120,780 27.45 2009-04-20
116 2009-04-21 13,600 -4,400 0.00 292,006,627 383,520 28.20 2009-04-17
117 2009-04-20 18,000 7,600 0.01 292,006,627 531,000 29.50 2009-04-16
118 2009-04-17 10,400 7,400 0.00 292,006,627 301,080 28.95 2009-04-15
119 2009-04-16 3,000 -528 0.00 292,006,627 87,000 29.00 2009-04-14
120 2009-04-15 3,528 -50,600 0.00 292,006,627 100,195 28.40 2009-04-09
121 2009-04-14 54,128 -4,400 0.02 292,006,627 1,558,886 28.80 2009-04-08
122 2009-04-09 58,528 -4,400 0.02 292,006,627 1,659,269 28.35 2009-04-07
123 2009-04-08 62,928 -13,320 0.02 292,006,627 1,793,448 28.50 2009-04-06
124 2009-04-07 76,248 59,200 0.03 292,006,627 2,260,753 29.65 2009-04-03
125 2009-04-06 17,048 5,800 0.01 292,006,627 490,982 28.80 2009-04-02
126 2009-04-03 11,248 1,600 0.00 292,006,627 317,194 28.20 2009-04-01
127 2009-04-02 9,648 -9,600 0.00 292,006,627 270,626 28.05 2009-03-31
128 2009-04-01 19,248 -1,600 0.01 292,006,627 535,094 27.80 2009-03-30
129 2009-03-31 20,848 -600 0.01 292,006,627 601,465 28.85 2009-03-27
130 2009-03-30 21,448 2,000 0.01 291,956,627 649,874 30.30 2009-03-26
131 2009-03-27 19,448 2,800 0.01 291,956,627 582,468 29.95 2009-03-25
132 2009-03-26 16,648 800 0.01 291,956,627 483,624 29.05 2009-03-24
133 2009-03-25 15,848 2,400 0.01 291,956,627 487,326 30.75 2009-03-23
134 2009-03-24 13,448 -6,000 0.00 291,956,627 392,682 29.20 2009-03-20
135 2009-03-23 19,448 4,000 0.01 291,956,627 552,323 28.40 2009-03-19
136 2009-03-20 15,448 4,000 0.01 291,956,627 409,372 26.50 2009-03-18
137 2009-03-19 11,448 -46,872 0.00 291,956,627 309,096 27.00 2009-03-17
138 2009-03-18 58,320 -314,680 0.02 291,956,627 1,545,480 26.50 2009-03-16
139 2009-03-17 373,000 96,200 0.13 291,956,627 10,033,700 26.90 2009-03-13
140 2009-03-16 276,800 -3,000 0.09 291,956,627 7,473,600 27.00 2009-03-12
141 2009-03-13 279,800 271,000 0.10 291,956,627 7,554,600 27.00 2009-03-11
142 2009-03-02 8,800 2,000 0.00 291,956,627 246,400 28.00 2009-02-26
143 2009-02-27 6,800 -1,200 0.00 291,941,627 191,080 28.10 2009-02-25
144 2009-02-26 8,000 5,000 0.00 291,941,627 221,600 27.70 2009-02-24
145 2009-02-25 3,000 -88,000 0.00 291,941,627 84,000 28.00 2009-02-23
146 2009-02-24 91,000 79,800 0.03 291,941,627 2,579,850 28.35 2009-02-20
147 2009-02-23 11,200 -11,000 0.00 291,941,627 330,960 29.55 2009-02-19
148 2009-02-20 22,200 12,800 0.01 291,941,627 650,460 29.30 2009-02-18
149 2009-02-18 9,400 -7,000 0.00 291,941,627 250,040 26.60 2009-02-16
150 2009-02-17 16,400 -800 0.01 291,941,627 446,080 27.20 2009-02-13
151 2009-02-16 17,200 4,000 0.01 291,941,627 464,400 27.00 2009-02-12
152 2009-02-13 13,200 -11,600 0.00 291,941,627 343,200 26.00 2009-02-11
153 2009-02-12 24,800 -2,200 0.01 291,941,627 648,520 26.15 2009-02-10
154 2009-02-11 27,000 2,000 0.01 291,941,627 696,600 25.80 2009-02-09
155 2009-02-09 25,000 -2,400 0.01 291,941,627 616,250 24.65 2009-02-05
156 2009-02-06 27,400 -6,600 0.01 291,941,627 671,300 24.50 2009-02-04
157 2009-02-05 34,000 -19,000 0.01 291,941,627 812,600 23.90 2009-02-03
158 2009-02-04 53,000 -60,200 0.02 291,941,627 1,298,500 24.50 2009-02-02
159 2009-02-03 113,200 -1,000 0.04 291,941,627 2,705,480 23.90 2009-01-30
160 2009-02-02 114,200 -6,200 0.04 291,941,627 2,735,090 23.95 2009-01-29
161 2009-01-30 120,400 -3,000 0.04 291,811,627 2,672,880 22.20 2009-01-23
162 2009-01-29 123,400 1,200 0.04 291,811,627 2,838,200 23.00 2009-01-22
163 2009-01-23 122,200 -126,800 0.04 291,811,627 2,725,060 22.30 2009-01-21
164 2009-01-22 249,000 -79,200 0.09 291,811,627 5,478,000 22.00 2009-01-20
165 2009-01-21 328,200 2,200 0.11 291,811,627 8,040,900 24.50 2009-01-19
166 2009-01-20 326,000 80,800 0.11 291,811,627 7,742,500 23.75 2009-01-16
167 2009-01-16 245,200 119,600 0.08 291,811,627 5,700,900 23.25 2009-01-14
168 2009-01-15 125,600 -200 0.04 291,811,627 2,888,800 23.00 2009-01-13
169 2009-01-13 125,800 27,400 0.04 291,811,627 3,157,580 25.10 2009-01-09
170 2009-01-09 98,400 90,200 0.03 291,811,627 2,587,920 26.30 2009-01-07
171 2009-01-05 8,200 5,200 0.00 291,811,627 200,900 24.50 2008-12-30
172 2009-01-02 3,000 -181,200 0.00 291,811,627 70,800 23.60 2008-12-29
173 2008-12-30 184,200 -10,000 0.06 291,686,627 4,162,920 22.60 2008-12-23
174 2008-12-29 194,200 -6,000 0.07 291,686,627 4,466,600 23.00 2008-12-22
175 2008-12-23 200,200 -32,600 0.07 291,686,627 4,604,600 23.00 2008-12-19
176 2008-12-22 232,800 -36,400 0.08 291,686,627 5,820,000 25.00 2008-12-18
177 2008-12-19 269,200 -5,013 0.09 291,686,627 6,945,360 25.80 2008-12-17
178 2008-12-18 274,213 400 0.09 291,686,627 6,512,559 23.75 2008-12-16
179 2008-12-16 273,813 -3,800 0.09 291,686,627 6,297,699 23.00 2008-12-12
180 2008-12-15 277,613 -1,200 0.10 291,686,627 6,440,622 23.20 2008-12-11
181 2008-12-12 278,813 111,200 0.10 291,686,627 5,576,260 20.00 2008-12-10
182 2008-12-08 167,613 -10,600 0.06 291,686,627 2,681,808 16.00 2008-12-04
183 2008-12-05 178,213 -81,387 0.06 291,686,627 3,029,621 17.00 2008-12-03
184 2008-12-03 259,600 5,400 0.09 291,686,627 4,698,760 18.10 2008-12-01
185 2008-12-02 254,200 800 0.09 291,686,627 4,575,600 18.00 2008-11-28
186 2008-12-01 253,400 400 0.09 291,686,627 4,267,256 16.84 2008-11-27
187 2008-11-25 253,000 250,000 0.09 291,686,627 3,668,500 14.50 2008-11-21
188 2008-11-18 3,000 -11,600 0.00 291,686,627 48,000 16.00 2008-11-14
189 2008-11-12 14,600 2,000 0.01 291,686,627 257,544 17.64 2008-11-10
190 2008-11-11 12,600 9,600 0.00 291,686,627 214,200 17.00 2008-11-07
191 2008-11-10 3,000 -83,413 0.00 291,686,627 52,200 17.40 2008-11-06
192 2008-11-07 86,413 -6,200 0.03 291,686,627 1,693,695 19.60 2008-11-05
193 2008-11-05 92,613 -24,600 0.03 291,686,627 1,731,863 18.70 2008-11-03
194 2008-11-04 117,213 32,200 0.04 291,686,627 2,170,785 18.52 2008-10-31
195 2008-11-03 85,013 4,400 0.03 291,686,627 1,555,738 18.30 2008-10-30
196 2008-10-31 80,613 1,200 0.03 291,686,627 1,217,256 15.10 2008-10-29
197 2008-10-30 79,413 -54,600 0.03 291,622,959 1,215,019 15.30 2008-10-28
198 2008-10-29 134,013 -1,400 0.05 291,622,959 2,144,208 16.00 2008-10-27
199 2008-10-27 135,413 -12,600 0.05 291,622,959 2,201,815 16.26 2008-10-23
200 2008-10-24 148,013 -1,000 0.05 291,622,959 2,871,452 19.40 2008-10-22
201 2008-10-23 149,013 -3,600 0.05 291,622,959 2,950,457 19.80 2008-10-21
202 2008-10-22 152,613 8,400 0.05 291,622,959 3,204,873 21.00 2008-10-20
203 2008-10-21 144,213 -9,000 0.05 291,622,959 2,884,260 20.00 2008-10-17
204 2008-10-20 153,213 -76,800 0.05 291,622,959 3,140,867 20.50 2008-10-16
205 2008-10-17 230,013 -800 0.08 291,622,959 5,163,792 22.45 2008-10-15
206 2008-10-16 230,813 -16,800 0.08 291,622,959 5,401,024 23.40 2008-10-14
207 2008-10-15 247,613 2,600 0.08 291,622,959 5,942,712 24.00 2008-10-13
208 2008-10-13 245,013 63,000 0.08 291,622,959 6,321,335 25.80 2008-10-09
209 2008-10-10 182,013 3,000 0.06 291,622,959 4,186,299 23.00 2008-10-08
210 2008-10-08 179,013 4,200 0.06 291,622,959 4,690,141 26.20 2008-10-03
211 2008-10-06 174,813 -20,200 0.06 291,622,959 4,562,619 26.10 2008-10-02
212 2008-10-03 195,013 -17,400 0.07 291,622,959 5,236,099 26.85 2008-09-30
213 2008-09-30 212,413 -36,200 0.07 291,622,959 5,926,323 27.90 2008-09-26
214 2008-09-26 248,613 7,000 0.09 291,622,959 8,079,923 32.50 2008-09-24
215 2008-09-25 241,613 90,400 0.08 291,622,959 8,396,052 34.75 2008-09-23
216 2008-09-23 151,213 33,800 0.05 291,622,959 4,135,676 27.35 2008-09-19
217 2008-09-22 117,413 80,000 0.04 291,622,959 3,287,564 28.00 2008-09-18
218 2008-09-19 37,413 1,200 0.01 291,622,959 819,345 21.90 2008-09-17
219 2008-09-18 36,213 16,000 0.01 291,622,959 767,716 21.20 2008-09-16
220 2008-09-17 20,213 -5,000 0.01 291,622,959 384,047 19.00 2008-09-12
221 2008-09-11 25,213 -400 0.01 291,622,959 563,511 22.35 2008-09-09
222 2008-09-10 25,613 -2,800 0.01 291,622,959 581,415 22.70 2008-09-08
223 2008-09-09 28,413 -10,000 0.01 291,622,959 606,618 21.35 2008-09-05
224 2008-09-08 38,413 -12,800 0.01 291,622,959 935,357 24.35 2008-09-04
225 2008-09-05 51,213 -11,400 0.02 291,622,959 1,326,417 25.90 2008-09-03
226 2008-09-03 62,613 16,400 0.02 291,622,959 1,784,471 28.50 2008-09-01
227 2008-09-02 46,213 -1,000 0.02 291,622,959 1,307,828 28.30 2008-08-29
228 2008-08-29 47,213 -1,400 0.02 291,557,959 1,298,358 27.50 2008-08-27
229 2008-08-26 48,613 -5,000 0.02 291,557,959 1,361,164 28.00 2008-08-21
230 2008-08-25 53,613 -7,600 0.02 291,557,959 1,514,567 28.25 2008-08-20
231 2008-08-20 61,213 -4,000 0.02 291,557,959 1,750,692 28.60 2008-08-18
232 2008-08-19 65,213 -4,600 0.02 291,557,959 2,015,082 30.90 2008-08-15
233 2008-08-15 69,813 -1,000 0.02 291,557,959 2,038,540 29.20 2008-08-13
234 2008-08-14 70,813 -6,200 0.02 291,557,959 2,195,203 31.00 2008-08-12
235 2008-08-13 77,013 19,000 0.03 291,557,959 2,533,728 32.90 2008-08-11
236 2008-08-12 58,013 -3,200 0.02 291,557,959 1,862,217 32.10 2008-08-08
237 2008-08-11 61,213 -10,600 0.02 291,557,959 2,087,363 34.10 2008-08-07
238 2008-08-08 71,813 -50,600 0.02 291,557,959 2,412,917 33.60 2008-08-05
239 2008-08-07 122,413 -7,400 0.04 291,557,959 4,468,075 36.50 2008-08-04
240 2008-08-05 129,813 -7,600 0.04 291,557,959 4,880,969 37.60 2008-08-01
241 2008-08-04 137,413 -2,200 0.05 291,557,959 5,235,435 38.10 2008-07-31
242 2008-08-01 139,613 -5,400 0.05 291,557,959 5,410,004 38.75 2008-07-30
243 2008-07-31 145,013 -4,200 0.05 291,557,959 5,894,778 40.65 2008-07-29
244 2008-07-29 149,213 -3,000 0.05 291,336,627 6,095,351 40.85 2008-07-25
245 2008-07-28 152,213 1,800 0.05 291,336,627 6,484,274 42.60 2008-07-24
246 2008-07-25 150,413 7,400 0.05 291,336,627 6,813,709 45.30 2008-07-23
247 2008-07-24 143,013 26,400 0.05 291,336,627 6,578,598 46.00 2008-07-22
248 2008-07-23 116,613 -16,600 0.04 291,336,627 4,781,133 41.00 2008-07-21
249 2008-07-22 133,213 -400 0.05 291,336,627 5,501,697 41.30 2008-07-18
250 2008-07-21 133,613 14,000 0.05 291,336,627 5,491,494 41.10 2008-07-17
251 2008-07-18 119,613 13,200 0.04 291,336,627 5,023,746 42.00 2008-07-16
252 2008-07-17 106,413 36,200 0.04 291,336,627 4,362,933 41.00 2008-07-15
253 2008-07-16 70,213 -22,800 0.02 291,336,627 2,727,775 38.85 2008-07-14
254 2008-07-15 93,013 -160,600 0.03 291,336,627 3,543,795 38.10 2008-07-11
255 2008-07-14 253,613 -74,200 0.09 291,336,627 9,485,126 37.40 2008-07-10
256 2008-07-11 327,813 -12,600 0.11 291,336,627 12,129,081 37.00 2008-07-09
257 2008-07-10 340,413 -43,000 0.12 291,336,627 13,105,901 38.50 2008-07-08
258 2008-07-09 383,413 3,254 0.13 291,336,627 15,144,814 39.50 2008-07-07
259 2008-07-08 380,159 1,000 0.13 291,336,627 16,004,694 42.10 2008-07-04
260 2008-07-07 379,159 -58,600 0.13 291,336,627 16,322,795 43.05 2008-07-03
261 2008-07-04 437,759 20,600 0.15 291,336,627 19,655,379 44.90 2008-07-02
262 2008-07-03 417,159 7,333 0.14 291,336,627 18,167,274 43.55 2008-06-30
263 2008-07-02 409,826 32,000 0.14 291,336,627 16,946,305 41.35 2008-06-27
264 2008-06-30 377,826 18,000 0.13 291,336,627 15,301,953 40.50 2008-06-26
265 2008-06-27 359,826 200 0.12 288,752,255 14,285,092 39.70 2008-06-25
266 2008-06-26 359,626 33,626 0.12 288,752,255 14,241,190 39.60 2008-06-24
267 2008-06-25 326,000 34,800 0.11 288,752,255 12,648,800 38.80 2008-06-23
268 2008-06-24 291,200 5,200 0.10 288,752,255 10,570,560 36.30 2008-06-20
269 2008-06-23 286,000 29,000 0.10 288,752,255 11,011,000 38.50 2008-06-19
270 2008-06-20 257,000 -9,000 0.09 288,752,255 9,380,500 36.50 2008-06-18
271 2008-06-19 266,000 -151,800 0.09 288,752,255 9,629,200 36.20 2008-06-17
272 2008-06-18 417,800 5,400 0.14 288,752,255 15,333,260 36.70 2008-06-16
273 2008-06-17 412,400 2,600 0.14 288,752,255 14,454,620 35.05 2008-06-13
274 2008-06-16 409,800 89,600 0.14 288,752,255 14,343,000 35.00 2008-06-12
275 2008-06-13 320,200 -46,000 0.11 288,752,255 10,502,560 32.80 2008-06-11
276 2008-06-12 366,200 -8,400 0.13 288,752,255 12,725,450 34.75 2008-06-10
277 2008-06-11 374,600 8,200 0.13 288,752,255 14,010,040 37.40 2008-06-06
278 2008-06-10 366,400 -1,200 0.13 288,752,255 13,740,000 37.50 2008-06-05
279 2008-06-06 367,600 -600 0.13 288,752,255 14,354,780 39.05 2008-06-04
280 2008-06-05 368,200 5,400 0.13 288,752,255 14,912,100 40.50 2008-06-03
281 2008-06-04 362,800 10,200 0.13 288,752,255 14,239,900 39.25 2008-06-02
282 2008-06-03 352,600 3,200 0.12 288,752,255 14,456,600 41.00 2008-05-30
283 2008-06-02 349,400 -3,200 0.12 288,752,255 14,500,100 41.50 2008-05-29
284 2008-05-30 352,600 15,800 0.12 288,752,255 14,421,340 40.90 2008-05-28
285 2008-05-29 336,800 7,000 0.12 288,752,255 13,943,520 41.40 2008-05-27
286 2008-05-28 329,800 101,200 0.11 288,752,255 13,620,740 41.30 2008-05-26
287 2008-05-23 228,600 -23,600 0.08 288,752,255 8,995,410 39.35 2008-05-21
288 2008-05-21 252,200 31,000 0.09 288,752,255 9,924,070 39.35 2008-05-19
289 2008-05-20 221,200 10,800 0.09 243,721,402 8,427,720 38.10 2008-05-16
290 2008-05-19 210,400 -30,600 0.09 243,721,402 7,784,800 37.00 2008-05-15
291 2008-05-16 241,000 -4,000 0.10 243,721,402 9,182,100 38.10 2008-05-14
292 2008-05-15 245,000 -233,600 0.10 243,721,402 9,775,500 39.90 2008-05-13
293 2008-05-14 478,600 22,400 0.20 243,721,402 18,761,120 39.20 2008-05-09
294 2008-05-13 456,200 135,600 0.19 243,721,402 18,476,100 40.50 2008-05-08
295 2008-05-09 320,600 209,800 0.13 243,721,402 13,048,420 40.70 2008-05-07
296 2008-05-08 110,800 24,600 0.05 243,721,402 4,265,800 38.50 2008-05-06
297 2008-05-07 86,200 31,200 0.04 243,721,402 3,249,740 37.70 2008-05-05
298 2008-05-06 55,000 6,800 0.02 243,721,402 2,004,750 36.45 2008-05-02
299 2008-05-05 48,200 -29,800 0.02 243,721,402 1,744,840 36.20 2008-04-30
300 2008-05-02 78,000 2,400 0.03 243,721,402 2,925,000 37.50 2008-04-29
301 2008-04-30 75,600 7,000 0.03 243,721,402 2,819,880 37.30 2008-04-28
302 2008-04-28 68,600 -76,200 0.03 243,721,402 2,606,800 38.00 2008-04-24
303 2008-04-25 144,800 41,800 0.06 243,721,402 5,647,200 39.00 2008-04-23
304 2008-04-24 103,000 -1,600 0.04 243,721,402 3,924,300 38.10 2008-04-22
305 2008-04-23 104,600 -1,000 0.04 243,721,402 4,100,320 39.20 2008-04-21
306 2008-04-22 105,600 -10,000 0.04 243,721,402 4,297,920 40.70 2008-04-18
307 2008-04-21 115,600 100,800 0.05 243,721,402 4,924,560 42.60 2008-04-17
308 2008-04-18 14,800 -800 0.01 243,721,402 592,000 40.00 2008-04-16
309 2008-04-16 15,600 -50,400 0.01 243,721,402 647,400 41.50 2008-04-14
310 2008-04-15 66,000 -73,200 0.03 243,721,402 3,135,000 47.50 2008-04-11
311 2008-04-10 139,200 10,000 0.06 243,721,402 7,168,800 51.50 2008-04-08
312 2008-04-09 129,200 4,000 0.05 243,721,402 6,537,520 50.60 2008-04-07
313 2008-04-08 125,200 2,400 0.05 243,721,402 6,297,560 50.30 2008-04-03
314 2008-04-07 122,800 -1,000 0.05 243,721,402 6,140,000 50.00 2008-04-02
315 2008-04-03 123,800 18,000 0.05 243,721,402 6,412,840 51.80 2008-04-01
316 2008-04-02 105,800 3,800 0.04 243,721,402 5,480,440 51.80 2008-03-31
317 2008-03-28 102,000 11,400 0.04 243,412,763 5,181,600 50.80 2008-03-26
318 2008-03-27 90,600 -21,400 0.04 243,412,763 4,430,340 48.90 2008-03-25
319 2008-03-26 112,000 -1,200 0.05 243,412,763 5,656,000 50.50 2008-03-20
320 2008-03-25 113,200 2,000 0.05 243,412,763 6,282,600 55.50 2008-03-19
321 2008-03-20 111,200 -2,200 0.05 243,412,763 6,288,360 56.55 2008-03-18
322 2008-03-19 113,400 22,800 0.05 243,412,763 7,144,200 63.00 2008-03-17
323 2008-03-18 90,600 6,800 0.04 243,412,763 5,309,160 58.60 2008-03-14
324 2008-03-14 83,800 600 0.03 243,412,763 4,692,800 56.00 2008-03-12
325 2008-03-13 83,200 -1,000 0.03 243,412,763 4,496,960 54.05 2008-03-11
326 2008-03-12 84,200 -10,000 0.03 243,412,763 4,837,290 57.45 2008-03-10
327 2008-03-11 94,200 3,600 0.04 243,412,763 5,623,740 59.70 2008-03-07
328 2008-03-10 90,600 2,000 0.04 243,412,763 5,508,480 60.80 2008-03-06
329 2008-03-07 88,600 11,400 0.04 243,412,763 5,355,870 60.45 2008-03-05
330 2008-03-06 77,200 2,600 0.03 243,412,763 4,489,180 58.15 2008-03-04
331 2008-03-05 74,600 7,800 0.03 243,412,763 4,252,200 57.00 2008-03-03
332 2008-03-04 66,800 -1,000 0.03 243,412,763 3,804,260 56.95 2008-02-29
333 2008-03-03 67,800 -7,600 0.03 243,412,763 3,742,560 55.20 2008-02-28
334 2008-02-29 75,400 12,000 0.03 243,412,763 4,184,700 55.50 2008-02-27
335 2008-02-28 63,400 200 0.03 241,328,554 3,499,680 55.20 2008-02-26
336 2008-02-27 63,200 -5,800 0.03 241,328,554 3,476,000 55.00 2008-02-25
337 2008-02-25 69,000 26,200 0.03 241,328,554 3,933,000 57.00 2008-02-21
338 2008-02-21 42,800 2,600 0.02 241,328,554 2,296,220 53.65 2008-02-19
339 2008-02-20 40,200 2,000 0.02 241,328,554 2,130,600 53.00 2008-02-18
340 2008-02-19 38,200 -5,000 0.02 241,328,554 2,028,420 53.10 2008-02-15
341 2008-02-18 43,200 5,800 0.02 241,328,554 2,326,320 53.85 2008-02-14
342 2008-02-15 37,400 25,000 0.02 241,328,554 2,057,000 55.00 2008-02-13
343 2008-02-14 12,400 6,400 0.01 241,328,554 637,360 51.40 2008-02-12
344 2008-02-12 6,000 -54,000 0.00 241,328,554 312,000 52.00 2008-02-05
345 2008-02-11 60,000 -800 0.02 241,328,554 3,390,000 56.50 2008-02-04
346 2008-02-05 60,800 -1,400 0.03 241,328,554 3,404,800 56.00 2008-02-01
347 2008-02-04 62,200 -22,800 0.03 241,328,554 3,327,700 53.50 2008-01-31
348 2008-02-01 85,000 -5,600 0.04 241,328,554 4,432,750 52.15 2008-01-30
349 2008-01-31 90,600 -200 0.04 241,328,554 4,937,700 54.50 2008-01-29
350 2008-01-30 90,800 -2,000 0.04 223,417,323 4,998,540 55.05 2008-01-28
351 2008-01-29 92,800 26,000 0.04 223,417,323 4,974,080 53.60 2008-01-25
352 2008-01-28 66,800 800 0.03 223,417,323 3,286,560 49.20 2008-01-24
353 2008-01-25 66,000 14,800 0.03 223,417,323 3,300,000 50.00 2008-01-23
354 2008-01-23 51,200 -91,200 0.02 223,417,323 2,560,000 50.00 2008-01-21
355 2008-01-22 142,400 -5,200 0.06 223,417,323 7,333,600 51.50 2008-01-18
356 2008-01-21 147,600 -9,600 0.07 223,417,323 7,675,200 52.00 2008-01-17
357 2008-01-18 157,200 -19,200 0.07 223,417,323 8,646,000 55.00 2008-01-16
358 2008-01-17 176,400 19,800 0.08 223,417,323 10,407,600 59.00 2008-01-15
359 2008-01-16 156,600 96,000 0.07 223,417,323 8,902,710 56.85 2008-01-14
360 2008-01-15 60,600 -2,600 0.03 223,417,323 3,314,820 54.70 2008-01-11
361 2008-01-11 63,200 2,800 0.03 223,417,323 3,381,200 53.50 2008-01-09
362 2008-01-09 60,400 3,800 0.03 223,417,323 3,077,380 50.95 2008-01-07
363 2008-01-08 56,600 200 0.03 223,417,323 2,991,310 52.85 2008-01-04
364 2008-01-04 56,400 -2,600 0.03 223,417,323 2,631,060 46.65 2008-01-02
365 2008-01-03 59,000 1,200 0.03 223,417,323 2,655,000 45.00 2007-12-28
366 2008-01-02 57,800 800 0.03 223,417,323 2,595,220 44.90 2007-12-27
367 2007-12-28 57,000 2,000 0.03 200,259,453 2,448,150 42.95 2007-12-21
368 2007-12-27 55,000 1,000 0.03 200,259,453 2,299,000 41.80 2007-12-20
369 2007-12-21 54,000 38,800 0.03 200,259,453 2,257,200 41.80 2007-12-19
370 2007-12-17 15,200 -14,000 0.01 200,259,453 694,640 45.70 2007-12-13
371 2007-12-14 29,200 7,000 0.01 200,259,453 1,334,440 45.70 2007-12-12
372 2007-12-13 22,200 7,600 0.01 200,259,453 1,042,290 46.95 2007-12-11
373 2007-12-11 14,600 3,000 0.01 200,259,453 671,600 46.00 2007-12-07
374 2007-12-10 11,600 -88,800 0.01 200,259,453 531,280 45.80 2007-12-06
375 2007-12-07 100,400 1,200 0.05 200,259,453 4,693,700 46.75 2007-12-05
376 2007-12-06 99,200 -1,000 0.05 200,259,453 4,617,760 46.55 2007-12-04
377 2007-12-04 100,200 200 0.05 200,259,453 4,869,720 48.60 2007-11-30
378 2007-12-03 100,000 3,000 0.05 200,259,453 4,820,000 48.20 2007-11-29
379 2007-11-30 97,000 -25,400 0.05 200,259,453 4,631,750 47.75 2007-11-28
380 2007-11-29 122,400 -2,200 0.07 184,876,415 5,862,960 47.90 2007-11-27
381 2007-11-28 124,600 -15,600 0.07 184,876,415 5,999,490 48.15 2007-11-26
382 2007-11-26 140,200 3,600 0.08 184,876,415 6,393,120 45.60 2007-11-22
383 2007-11-23 136,600 -200 0.07 184,876,415 6,556,800 48.00 2007-11-21
384 2007-11-22 136,800 45,800 0.07 184,876,415 6,504,840 47.55 2007-11-20
385 2007-11-21 91,000 16,600 0.05 184,876,415 4,550,000 50.00 2007-11-19
386 2007-11-20 74,400 36,400 0.04 184,876,415 3,690,240 49.60 2007-11-16
387 2007-11-19 38,000 3,200 0.02 184,876,415 1,907,600 50.20 2007-11-15
388 2007-11-16 34,800 200 0.02 184,876,415 1,734,780 49.85 2007-11-14
389 2007-11-15 34,600 15,600 0.02 184,876,415 1,662,530 48.05 2007-11-13
390 2007-11-14 19,000 7,600 0.01 184,876,415 958,550 50.45 2007-11-12
391 2007-11-13 11,400 -34,400 0.01 184,876,415 655,500 57.50 2007-11-09
392 2007-11-12 45,800 7,000 0.02 184,876,415 2,560,220 55.90 2007-11-08
393 2007-11-09 38,800 26,000 0.02 184,876,415 2,161,160 55.70 2007-11-07
394 2007-11-08 12,800 7,200 0.01 184,876,415 678,400 53.00 2007-11-06
395 2007-11-07 5,600 -74,800 0.00 184,876,415 296,800 53.00 2007-11-05
396 2007-11-06 80,400 15,400 0.04 184,876,415 4,257,180 52.95 2007-11-02
397 2007-11-05 65,000 4,400 0.04 184,876,415 3,555,500 54.70 2007-11-01
398 2007-11-02 60,600 1,400 0.03 184,876,415 3,269,370 53.95 2007-10-31
399 2007-11-01 59,200 2,000 0.03 184,876,415 3,220,480 54.40 2007-10-30
400 2007-10-31 57,200 -61,400 0.03 184,876,415 3,163,160 55.30 2007-10-29
401 2007-10-30 118,600 14,400 0.06 183,266,415 6,297,660 53.10 2007-10-26
402 2007-10-29 104,200 7,200 0.06 183,266,415 5,314,200 51.00 2007-10-25
403 2007-10-26 97,000 -200 0.05 183,266,415 5,121,600 52.80 2007-10-24
404 2007-10-25 97,200 13,400 0.05 183,266,415 5,132,160 52.80 2007-10-23
405 2007-10-24 83,800 3,000 0.05 183,266,415 4,537,770 54.15 2007-10-22
406 2007-10-23 80,800 50,800 0.04 183,266,415 4,266,240 52.80 2007-10-18
407 2007-10-22 30,000 -11,600 0.02 183,266,415 1,540,500 51.35 2007-10-17
408 2007-10-17 41,600 600 0.02 183,266,415 2,100,800 50.50 2007-10-15
409 2007-10-16 41,000 5,200 0.02 183,266,415 2,060,250 50.25 2007-10-12
410 2007-10-15 35,800 17,800 0.02 183,266,415 1,797,160 50.20 2007-10-11
411 2007-10-12 18,000 4,000 0.01 183,266,415 898,200 49.90 2007-10-10
412 2007-10-11 14,000 3,200 0.01 183,266,415 694,400 49.60 2007-10-09
413 2007-10-10 10,800 1,600 0.01 183,266,415 545,400 50.50 2007-10-08
414 2007-10-09 9,200 -170,000 0.01 183,266,415 457,240 49.70 2007-10-05
415 2007-10-08 179,200 -24,600 0.10 183,266,415 8,744,960 48.80 2007-10-04
416 2007-10-05 203,800 4,600 0.11 183,266,415 10,149,240 49.80 2007-10-03
417 2007-10-04 199,200 -127,200 0.11 183,266,415 10,338,480 51.90 2007-10-02
418 2007-10-03 326,400 141,800 0.18 183,266,415 16,058,880 49.20 2007-09-28
419 2007-10-02 184,600 11,400 0.10 183,266,415 8,768,500 47.50 2007-09-27
420 2007-09-28 173,200 1,000 0.10 181,616,415 7,941,220 45.85 2007-09-25
421 2007-09-27 172,200 -1,400 0.09 181,616,415 8,627,220 50.10 2007-09-24
422 2007-09-25 173,600 -78,200 0.10 181,616,415 8,636,600 49.75 2007-09-21
423 2007-09-24 251,800 81,000 0.14 181,616,415 10,827,400 43.00 2007-09-20
424 2007-09-21 170,800 168,800 0.09 181,616,415 7,173,600 42.00 2007-09-19
425 2007-07-26 2,000 400 0.00 181,047,415 86,700 43.35 2007-07-24
426 2007-07-25 1,600 -400 0.00 181,047,415 67,120 41.95 2007-07-23
427 2007-07-23 2,000 400 0.00 181,047,415 80,700 40.35 2007-07-19
428 2007-07-05 1,600 -400 0.00 181,047,415 58,480 36.55 2007-07-03

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