REAL GOLD MINING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00246  2009-02-23  2011-05-26  2020-04-02
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

Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

CCASSID: B01590

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 2020-04-03 8.860 2020-04-01
2 2020-04-02 8.860 2020-03-31
3 2019-11-13 1,113,500 5,000 0.12 908,786,213 9,865,610 8.860 2019-11-11
4 2019-05-06 1,108,500 2,000 0.12 908,786,213 9,821,310 8.860 2019-05-02
5 2019-04-08 1,106,500 3,000 0.12 908,786,213 9,803,590 8.860 2019-04-03
6 2019-02-08 1,103,500 1,000 0.12 908,786,213 9,777,010 8.860 2019-01-31
7 2018-12-28 1,102,500 8,000 0.12 908,786,213 9,768,150 8.860 2018-12-21
8 2018-12-27 1,094,500 2,000 0.12 908,786,213 9,697,270 8.860 2018-12-20
9 2018-07-26 1,092,500 1,500 0.12 908,786,213 9,679,550 8.860 2018-07-24
10 2018-07-10 1,091,000 -30,000 0.12 908,786,213 9,666,260 8.860 2018-07-06
11 2018-06-20 1,121,000 -15,000 0.12 908,786,213 9,932,060 8.860 2018-06-15
12 2018-06-11 1,136,000 1,000 0.13 908,786,213 10,064,960 8.860 2018-06-07
13 2018-03-29 1,135,000 3,000 0.12 908,786,213 10,056,100 8.860 2018-03-27
14 2017-11-22 1,132,000 500 0.12 908,786,213 10,029,520 8.860 2017-11-20
15 2017-11-17 1,131,500 500 0.12 908,786,213 10,025,090 8.860 2017-11-15
16 2017-07-25 1,131,000 -6,000 0.12 908,786,213 10,020,660 8.860 2017-07-21
17 2017-01-06 1,137,000 12,000 0.13 908,786,213 10,073,820 8.860 2017-01-04
18 2016-12-21 1,125,000 -500 0.12 908,786,213 9,967,500 8.860 2016-12-19
19 2016-09-12 1,125,500 32,000 0.12 908,786,213 9,971,930 8.860 2016-09-08
20 2015-12-23 1,093,500 15,000 0.12 908,786,213 9,688,410 8.860 2015-12-21
21 2015-12-08 1,078,500 10,000 0.12 908,786,213 9,555,510 8.860 2015-12-04
22 2015-11-10 1,068,500 4,000 0.12 908,786,213 9,466,910 8.860 2015-11-06
23 2015-05-05 1,064,500 6,000 0.12 908,786,213 9,431,470 8.860 2015-04-30
24 2015-04-22 1,058,500 2,000 0.12 908,786,213 9,378,310 8.860 2015-04-20
25 2013-05-13 1,056,500 17,000 0.12 908,786,213 9,360,590 8.860 2013-05-09
26 2012-12-14 1,039,500 5,000 0.11 908,786,213 9,209,970 8.860 2012-12-12
27 2012-08-07 1,034,500 -12,500 0.11 908,786,213 9,165,670 8.860 2012-08-03
28 2012-05-24 1,047,000 1,000 0.12 908,786,213 9,276,420 8.860 2012-05-22
29 2012-01-13 1,046,000 -15,000 0.12 908,786,213 9,267,560 8.860 2012-01-11
30 2011-05-30 1,061,000 8,000 0.12 908,786,213 9,400,460 8.860 2011-05-26
31 2011-05-27 1,053,000 12,000 0.12 908,786,213 9,361,170 8.890 2011-05-25
32 2011-05-26 1,041,000 9,000 0.11 908,786,213 9,545,970 9.170 2011-05-24
33 2011-05-25 1,032,000 2,000 0.11 908,786,213 9,267,360 8.980 2011-05-23
34 2011-05-24 1,030,000 12,000 0.11 908,786,213 9,455,400 9.180 2011-05-20
35 2011-05-19 1,018,000 5,000 0.11 908,786,213 9,762,620 9.590 2011-05-17
36 2011-05-18 1,013,000 4,000 0.11 908,786,213 9,826,100 9.700 2011-05-16
37 2011-05-17 1,009,000 -3,500 0.11 908,786,213 10,049,640 9.960 2011-05-13
38 2011-05-16 1,012,500 -500 0.11 908,786,213 10,125,000 10.00 2011-05-12
39 2011-05-13 1,013,000 -5,000 0.11 908,786,213 10,535,200 10.40 2011-05-11
40 2011-05-12 1,018,000 1,000 0.11 908,786,213 10,302,160 10.12 2011-05-09
41 2011-05-09 1,017,000 72,000 0.11 908,786,213 10,393,740 10.22 2011-05-05
42 2011-05-06 945,000 11,000 0.10 908,786,213 9,563,400 10.12 2011-05-04
43 2011-05-05 934,000 11,500 0.10 908,786,213 9,769,640 10.46 2011-05-03
44 2011-05-04 922,500 15,500 0.10 908,786,213 10,184,400 11.04 2011-04-29
45 2011-05-03 907,000 -11,000 0.10 908,786,213 10,176,540 11.22 2011-04-28
46 2011-04-29 918,000 -6,000 0.10 908,786,213 10,208,160 11.12 2011-04-27
47 2011-04-28 924,000 3,000 0.10 908,786,213 10,459,680 11.32 2011-04-26
48 2011-04-27 921,000 -15,500 0.10 908,786,213 10,609,920 11.52 2011-04-21
49 2011-04-21 936,500 11,500 0.10 908,786,213 10,638,640 11.36 2011-04-19
50 2011-04-20 925,000 18,500 0.10 908,786,213 10,563,500 11.42 2011-04-18
51 2011-04-19 906,500 -4,500 0.10 908,786,213 10,279,710 11.34 2011-04-15
52 2011-04-18 911,000 -13,000 0.10 908,786,213 10,257,860 11.26 2011-04-14
53 2011-04-15 924,000 4,500 0.10 908,786,213 10,459,680 11.32 2011-04-13
54 2011-04-14 919,500 -500 0.10 908,786,213 10,427,130 11.34 2011-04-12
55 2011-04-12 920,000 -8,500 0.10 908,786,213 10,782,400 11.72 2011-04-08
56 2011-04-11 928,500 5,000 0.10 908,786,213 10,844,880 11.68 2011-04-07
57 2011-04-08 923,500 -14,000 0.10 908,786,213 10,878,830 11.78 2011-04-06
58 2011-04-06 937,500 10,000 0.10 908,786,213 10,425,000 11.12 2011-04-01
59 2011-04-04 927,500 -8,000 0.10 908,786,213 10,258,150 11.06 2011-03-31
60 2011-03-31 935,500 3,000 0.10 908,786,213 10,271,790 10.98 2011-03-29
61 2011-03-30 932,500 20,000 0.10 908,786,213 10,406,700 11.16 2011-03-28
62 2011-03-29 912,500 -77,000 0.10 908,786,213 10,329,500 11.32 2011-03-25
63 2011-03-28 989,500 -5,000 0.11 908,786,213 11,280,300 11.40 2011-03-24
64 2011-03-25 994,500 -8,000 0.11 908,786,213 11,217,960 11.28 2011-03-23
65 2011-03-24 1,002,500 10,000 0.11 908,786,213 11,308,200 11.28 2011-03-22
66 2011-03-23 992,500 22,000 0.11 908,786,213 11,096,150 11.18 2011-03-21
67 2011-03-22 970,500 8,000 0.11 908,786,213 10,675,500 11.00 2011-03-18
68 2011-03-21 962,500 51,500 0.11 908,786,213 10,472,000 10.88 2011-03-17
69 2011-03-18 911,000 4,000 0.10 908,786,213 10,567,600 11.60 2011-03-16
70 2011-03-17 907,000 -11,000 0.10 908,786,213 10,702,600 11.80 2011-03-15
71 2011-03-16 918,000 -29,000 0.10 908,786,213 11,071,080 12.06 2011-03-14
72 2011-03-15 947,000 -219,500 0.10 908,786,213 11,307,180 11.94 2011-03-11
73 2011-03-14 1,166,500 53,000 0.13 908,786,213 14,207,970 12.18 2011-03-10
74 2011-03-11 1,113,500 38,000 0.12 908,786,213 13,874,210 12.46 2011-03-09
75 2011-03-09 1,075,500 8,500 0.12 908,786,213 13,680,360 12.72 2011-03-07
76 2011-03-08 1,067,000 38,000 0.12 908,786,213 13,081,420 12.26 2011-03-04
77 2011-03-07 1,029,000 -7,500 0.11 908,786,213 12,594,960 12.24 2011-03-03
78 2011-03-04 1,036,500 -16,500 0.11 908,786,213 12,417,270 11.98 2011-03-02
79 2011-03-03 1,053,000 -9,000 0.12 908,786,213 12,383,280 11.76 2011-03-01
80 2011-03-02 1,062,000 5,500 0.12 908,786,213 12,489,120 11.76 2011-02-28
81 2011-03-01 1,056,500 -4,500 0.12 908,786,213 12,762,520 12.08 2011-02-25
82 2011-02-28 1,061,000 -19,000 0.12 908,786,213 12,795,660 12.06 2011-02-24
83 2011-02-25 1,080,000 -19,000 0.12 908,786,213 13,262,400 12.28 2011-02-23
84 2011-02-24 1,099,000 41,500 0.12 908,786,213 13,869,380 12.62 2011-02-22
85 2011-02-23 1,057,500 13,500 0.12 908,786,213 13,113,000 12.40 2011-02-21
86 2011-02-22 1,044,000 15,000 0.11 908,786,213 12,695,040 12.16 2011-02-18
87 2011-02-21 1,029,000 -13,000 0.11 908,786,213 12,389,160 12.04 2011-02-17
88 2011-02-18 1,042,000 10,000 0.11 908,786,213 12,420,640 11.92 2011-02-16
89 2011-02-17 1,032,000 -23,500 0.11 908,786,213 12,218,880 11.84 2011-02-15
90 2011-02-16 1,055,500 46,500 0.12 908,786,213 12,391,570 11.74 2011-02-14
91 2011-02-15 1,009,000 -39,000 0.11 908,786,213 11,966,740 11.86 2011-02-11
92 2011-02-14 1,048,000 35,480 0.12 908,786,213 11,905,280 11.36 2011-02-10
93 2011-02-11 1,012,520 -20,500 0.11 908,786,213 11,826,234 11.68 2011-02-09
94 2011-02-10 1,033,020 39,000 0.11 908,786,213 12,230,957 11.84 2011-02-08
95 2011-02-09 994,020 -17,000 0.11 908,786,213 12,067,403 12.14 2011-02-07
96 2011-02-08 1,011,020 -6,500 0.11 908,786,213 12,091,799 11.96 2011-02-01
97 2011-02-07 1,017,520 -10,000 0.11 908,786,213 12,067,787 11.86 2011-01-31
98 2011-02-01 1,027,520 6,000 0.11 908,786,213 11,980,883 11.66 2011-01-28
99 2011-01-31 1,021,520 52,882 0.11 908,786,213 12,278,670 12.02 2011-01-27
100 2011-01-28 968,638 20,000 0.11 908,786,213 11,836,756 12.22 2011-01-26
101 2011-01-27 948,638 85,975 0.10 908,786,213 11,269,819 11.88 2011-01-25
102 2011-01-25 862,663 -25,238 0.09 908,786,213 10,748,781 12.46 2011-01-21
103 2011-01-24 887,901 14,401 0.10 908,786,213 11,205,311 12.62 2011-01-20
104 2011-01-21 873,500 2,000 0.10 908,786,213 11,285,620 12.92 2011-01-19
105 2011-01-19 871,500 3,000 0.10 908,786,213 11,068,050 12.70 2011-01-17
106 2011-01-18 868,500 -2,500 0.10 908,786,213 11,342,610 13.06 2011-01-14
107 2011-01-17 871,000 -10,000 0.10 908,786,213 11,584,300 13.30 2011-01-13
108 2011-01-14 881,000 8,500 0.10 908,786,213 11,963,980 13.58 2011-01-12
109 2011-01-13 872,500 -1,000 0.10 908,786,213 11,639,150 13.34 2011-01-11
110 2011-01-12 873,500 -5,000 0.10 908,786,213 11,565,140 13.24 2011-01-10
111 2011-01-11 878,500 29,500 0.10 908,786,213 11,631,340 13.24 2011-01-07
112 2011-01-10 849,000 206,000 0.09 908,786,213 11,410,560 13.44 2011-01-06
113 2011-01-07 643,000 -12,000 0.07 908,786,213 8,680,500 13.50 2011-01-05
114 2011-01-06 655,000 -45,000 0.07 908,786,213 9,104,500 13.90 2011-01-04
115 2011-01-05 700,000 -31,500 0.08 908,786,213 9,800,000 14.00 2011-01-03
116 2011-01-04 731,500 9,500 0.08 908,786,213 10,021,550 13.70 2010-12-30
117 2011-01-03 722,000 31,000 0.08 907,466,213 9,876,960 13.68 2010-12-29
118 2010-12-30 691,000 54,000 0.08 907,466,213 9,038,280 13.08 2010-12-28
119 2010-12-29 637,000 10,000 0.07 907,466,213 8,624,980 13.54 2010-12-23
120 2010-12-28 627,000 77,000 0.07 907,466,213 8,602,440 13.72 2010-12-22
121 2010-12-23 550,000 9,500 0.06 907,466,213 7,590,000 13.80 2010-12-21
122 2010-12-22 540,500 3,500 0.06 907,466,213 7,458,900 13.80 2010-12-20
123 2010-12-21 537,000 -28,500 0.06 907,466,213 7,442,820 13.86 2010-12-17
124 2010-12-20 565,500 17,500 0.06 907,466,213 7,883,070 13.94 2010-12-16
125 2010-12-17 548,000 23,000 0.06 907,466,213 7,825,440 14.28 2010-12-15
126 2010-12-16 525,000 -23,000 0.06 907,466,213 7,633,500 14.54 2010-12-14
127 2010-12-15 548,000 -7,000 0.06 907,466,213 7,672,000 14.00 2010-12-13
128 2010-12-14 555,000 16,000 0.06 907,466,213 7,836,600 14.12 2010-12-10
129 2010-12-13 539,000 29,500 0.06 907,466,213 7,718,480 14.32 2010-12-09
130 2010-12-10 509,500 -1,000 0.06 907,466,213 7,418,320 14.56 2010-12-08
131 2010-12-09 510,500 18,500 0.06 907,466,213 7,626,870 14.94 2010-12-07
132 2010-12-08 492,000 26,000 0.05 907,466,213 7,193,040 14.62 2010-12-06
133 2010-12-06 466,000 12,500 0.05 907,466,213 6,673,120 14.32 2010-12-02
134 2010-12-03 453,500 3,000 0.05 907,466,213 6,448,770 14.22 2010-12-01
135 2010-12-02 450,500 -2,000 0.05 907,466,213 6,397,100 14.20 2010-11-30
136 2010-11-30 452,500 -4,000 0.05 907,466,213 6,298,800 13.92 2010-11-26
137 2010-11-29 456,500 25,500 0.05 907,466,213 6,464,040 14.16 2010-11-25
138 2010-11-26 431,000 7,000 0.05 907,466,213 6,077,100 14.10 2010-11-24
139 2010-11-25 424,000 -226,500 0.05 907,466,213 5,995,360 14.14 2010-11-23
140 2010-11-24 650,500 58,000 0.07 907,466,213 9,302,150 14.30 2010-11-22
141 2010-11-23 592,500 -28,000 0.07 907,466,213 8,342,400 14.08 2010-11-19
142 2010-11-22 620,500 25,500 0.07 907,466,213 8,724,230 14.06 2010-11-18
143 2010-11-19 595,000 38,000 0.07 907,466,213 8,020,600 13.48 2010-11-17
144 2010-11-18 557,000 9,500 0.06 907,466,213 7,786,860 13.98 2010-11-16
145 2010-11-17 547,500 2,000 0.06 907,466,213 7,916,850 14.46 2010-11-15
146 2010-11-16 545,500 -93,000 0.06 907,466,213 8,106,130 14.86 2010-11-12
147 2010-11-15 638,500 -4,500 0.07 907,466,213 9,756,280 15.28 2010-11-11
148 2010-11-12 643,000 3,000 0.07 907,466,213 9,709,300 15.10 2010-11-10
149 2010-11-11 640,000 48,500 0.07 907,466,213 10,073,600 15.74 2010-11-09
150 2010-11-10 591,500 5,000 0.07 907,466,213 8,990,800 15.20 2010-11-08
151 2010-11-09 586,500 -10,000 0.06 907,466,213 8,856,150 15.10 2010-11-05
152 2010-11-08 596,500 22,000 0.07 907,466,213 8,625,390 14.46 2010-11-04
153 2010-11-05 574,500 -223,000 0.06 907,466,213 8,203,860 14.28 2010-11-03
154 2010-11-04 797,500 -116,000 0.09 907,466,213 11,340,450 14.22 2010-11-02
155 2010-11-03 913,500 310,500 0.10 907,466,213 13,117,860 14.36 2010-11-01
156 2010-11-02 603,000 -22,500 0.07 907,466,213 8,321,400 13.80 2010-10-29
157 2010-11-01 625,500 -1,500 0.07 907,466,213 8,544,330 13.66 2010-10-28
158 2010-10-29 627,000 31,500 0.07 907,466,213 8,451,960 13.48 2010-10-27
159 2010-10-28 595,500 29,000 0.07 907,466,213 8,337,000 14.00 2010-10-26
160 2010-10-27 566,500 -30,000 0.06 907,466,213 7,998,980 14.12 2010-10-25
161 2010-10-26 596,500 -26,000 0.07 907,466,213 8,028,890 13.46 2010-10-22
162 2010-10-25 622,500 -10,000 0.07 907,466,213 8,565,600 13.76 2010-10-21
163 2010-10-22 632,500 18,500 0.07 907,466,213 8,614,650 13.62 2010-10-20
164 2010-10-21 614,000 -30,000 0.07 907,466,213 8,620,560 14.04 2010-10-19
165 2010-10-20 644,000 -13,000 0.07 907,466,213 8,835,680 13.72 2010-10-18
166 2010-10-19 657,000 170,000 0.07 907,466,213 9,381,960 14.28 2010-10-15
167 2010-10-18 487,000 51,000 0.05 907,466,213 7,178,380 14.74 2010-10-14
168 2010-10-14 436,000 10,000 0.05 907,466,213 6,191,200 14.20 2010-10-12
169 2010-10-13 426,000 55,000 0.05 907,466,213 6,117,360 14.36 2010-10-11
170 2010-10-12 371,000 -59,000 0.04 907,466,213 5,186,580 13.98 2010-10-08
171 2010-10-11 430,000 81,500 0.05 907,466,213 6,243,600 14.52 2010-10-07
172 2010-10-08 348,500 42,500 0.04 907,466,213 5,060,220 14.52 2010-10-06
173 2010-10-06 306,000 3,000 0.03 907,466,213 4,284,000 14.00 2010-10-04
174 2010-10-05 303,000 14,000 0.03 907,466,213 4,175,340 13.78 2010-09-30
175 2010-10-04 289,000 16,000 0.03 907,466,213 3,895,720 13.48 2010-09-29
176 2010-09-30 273,000 -24,000 0.03 907,466,213 3,543,540 12.98 2010-09-28
177 2010-09-29 297,000 7,000 0.03 905,156,213 4,009,500 13.50 2010-09-27
178 2010-09-28 290,000 -2,000 0.03 905,156,213 3,822,200 13.18 2010-09-24
179 2010-09-27 292,000 -1,500 0.03 905,156,213 3,871,920 13.26 2010-09-22
180 2010-09-24 293,500 -13,500 0.03 905,156,213 3,797,890 12.94 2010-09-21
181 2010-09-22 307,000 13,000 0.03 905,156,213 4,089,240 13.32 2010-09-20
182 2010-09-21 294,000 -276,000 0.03 905,156,213 3,857,280 13.12 2010-09-17
183 2010-09-20 570,000 101,000 0.06 905,156,213 7,056,600 12.38 2010-09-16
184 2010-09-17 469,000 181,000 0.05 905,156,213 5,853,120 12.48 2010-09-15
185 2010-09-16 288,000 -7,000 0.03 905,156,213 3,490,560 12.12 2010-09-14
186 2010-09-15 295,000 2,000 0.03 905,156,213 3,599,000 12.20 2010-09-13
187 2010-09-14 293,000 7,500 0.03 905,156,213 3,562,880 12.16 2010-09-10
188 2010-09-13 285,500 4,500 0.03 905,156,213 3,477,390 12.18 2010-09-09
189 2010-09-10 281,000 1,500 0.03 905,156,213 3,445,060 12.26 2010-09-08
190 2010-09-09 279,500 18,000 0.03 905,156,213 3,337,230 11.94 2010-09-07
191 2010-09-07 261,500 500 0.03 905,156,213 3,179,840 12.16 2010-09-03
192 2010-09-03 261,000 1,500 0.03 905,156,213 3,173,760 12.16 2010-09-01
193 2010-09-01 259,500 2,500 0.03 905,156,213 2,999,820 11.56 2010-08-30
194 2010-08-30 257,000 -2,000 0.03 905,156,213 3,078,860 11.98 2010-08-26
195 2010-08-26 259,000 -18,000 0.03 905,156,213 2,968,140 11.46 2010-08-24
196 2010-08-25 277,000 -18,000 0.03 905,156,213 3,257,520 11.76 2010-08-23
197 2010-08-17 295,000 22,500 0.03 905,156,213 3,599,000 12.20 2010-08-13
198 2010-08-12 272,500 -72,500 0.03 905,156,213 3,139,200 11.52 2010-08-10
199 2010-08-11 345,000 56,000 0.04 905,156,213 4,057,200 11.76 2010-08-09
200 2010-08-10 289,000 5,000 0.03 905,156,213 3,335,060 11.54 2010-08-06
201 2010-08-09 284,000 15,000 0.03 905,156,213 3,345,520 11.78 2010-08-05
202 2010-08-06 269,000 23,500 0.03 905,156,213 3,055,840 11.36 2010-08-04
203 2010-08-04 245,500 5,000 0.03 905,156,213 2,734,870 11.14 2010-08-02
204 2010-08-03 240,500 30,000 0.03 905,156,213 2,664,740 11.08 2010-07-30
205 2010-07-30 210,500 4,500 0.02 905,156,213 2,311,290 10.98 2010-07-28
206 2010-07-28 206,000 -5,500 0.02 905,156,213 2,323,680 11.28 2010-07-26
207 2010-07-26 211,500 11,000 0.02 905,156,213 2,389,950 11.30 2010-07-22
208 2010-07-23 200,500 -20,000 0.02 905,156,213 2,289,710 11.42 2010-07-21
209 2010-07-22 220,500 2,000 0.02 905,156,213 2,403,450 10.90 2010-07-20
210 2010-07-21 218,500 -10,000 0.02 905,156,213 2,372,910 10.86 2010-07-19
211 2010-07-19 228,500 -59,500 0.03 905,156,213 2,550,060 11.16 2010-07-15
212 2010-07-09 288,000 11,500 0.03 905,156,213 3,024,000 10.50 2010-07-07
213 2010-07-08 276,500 -15,500 0.03 905,156,213 3,107,860 11.24 2010-07-06
214 2010-07-06 292,000 -3,000 0.04 805,156,213 3,498,160 11.98 2010-07-02
215 2010-07-02 295,000 -4,000 0.04 805,156,213 3,540,000 12.00 2010-06-29
216 2010-06-30 299,000 18,500 0.04 805,156,213 3,665,740 12.26 2010-06-28
217 2010-06-22 280,500 -13,000 0.03 805,156,213 3,831,630 13.66 2010-06-18
218 2010-06-18 293,500 -1,000 0.04 805,156,213 3,715,710 12.66 2010-06-15
219 2010-06-11 294,500 -4,000 0.04 805,156,213 3,775,490 12.82 2010-06-09
220 2010-06-09 298,500 4,000 0.04 805,156,213 3,552,150 11.90 2010-06-07
221 2010-06-08 294,500 4,000 0.04 805,156,213 3,545,780 12.04 2010-06-04
222 2010-06-07 290,500 -1,000 0.04 805,156,213 3,596,390 12.38 2010-06-03
223 2010-06-04 291,500 -1,500 0.04 805,156,213 3,672,900 12.60 2010-06-02
224 2010-06-03 293,000 -26,000 0.04 768,630,000 3,592,180 12.26 2010-06-01
225 2010-06-02 319,000 2,000 0.04 768,630,000 3,961,980 12.42 2010-05-31
226 2010-05-31 317,000 -3,500 0.04 768,630,000 3,962,500 12.50 2010-05-27
227 2010-05-27 320,500 -6,000 0.04 768,630,000 3,846,000 12.00 2010-05-25
228 2010-05-26 326,500 5,500 0.04 768,630,000 4,015,950 12.30 2010-05-24
229 2010-05-25 321,000 2,000 0.04 768,630,000 4,031,760 12.56 2010-05-20
230 2010-05-24 319,000 -7,000 0.04 768,630,000 4,178,900 13.10 2010-05-19
231 2010-05-20 326,000 -14,500 0.04 768,630,000 4,368,400 13.40 2010-05-18
232 2010-05-18 340,500 2,000 0.04 768,630,000 4,760,190 13.98 2010-05-14
233 2010-05-17 338,500 15,000 0.04 768,630,000 4,603,600 13.60 2010-05-13
234 2010-05-14 323,500 -10,500 0.04 768,630,000 4,522,530 13.98 2010-05-12
235 2010-05-13 334,000 8,000 0.04 768,630,000 4,455,560 13.34 2010-05-11
236 2010-05-12 326,000 -2,000 0.04 768,630,000 4,088,040 12.54 2010-05-10
237 2010-05-11 328,000 -98,000 0.04 768,630,000 4,113,120 12.54 2010-05-07
238 2010-05-07 426,000 -5,500 0.06 768,630,000 5,214,240 12.24 2010-05-05
239 2010-05-06 431,500 55,500 0.06 768,630,000 5,376,490 12.46 2010-05-04
240 2010-05-05 376,000 7,500 0.05 768,630,000 4,632,320 12.32 2010-05-03
241 2010-05-04 368,500 -8,000 0.05 768,630,000 4,569,400 12.40 2010-04-30
242 2010-05-03 376,500 -1,500 0.05 768,630,000 4,796,610 12.74 2010-04-29
243 2010-04-30 378,000 6,000 0.05 768,630,000 4,898,880 12.96 2010-04-28
244 2010-04-29 372,000 -500 0.05 768,630,000 4,836,000 13.00 2010-04-27
245 2010-04-28 372,500 4,500 0.05 768,630,000 4,805,250 12.90 2010-04-26
246 2010-04-27 368,000 -1,000 0.05 768,630,000 4,607,360 12.52 2010-04-23
247 2010-04-23 369,000 -13,500 0.05 768,630,000 4,553,460 12.34 2010-04-21
248 2010-04-22 382,500 -14,000 0.05 768,630,000 4,697,100 12.28 2010-04-20
249 2010-04-21 396,500 -1,000 0.05 768,630,000 4,646,980 11.72 2010-04-19
250 2010-04-20 397,500 -81,000 0.05 768,630,000 4,801,800 12.08 2010-04-16
251 2010-04-19 478,500 -1,000 0.06 768,630,000 5,789,850 12.10 2010-04-15
252 2010-04-16 479,500 1,500 0.06 768,630,000 5,696,460 11.88 2010-04-14
253 2010-04-14 478,000 2,000 0.06 768,630,000 5,975,000 12.50 2010-04-12
254 2010-04-13 476,000 2,000 0.06 768,630,000 6,045,200 12.70 2010-04-09
255 2010-04-12 474,000 -1,000 0.06 768,630,000 5,991,360 12.64 2010-04-08
256 2010-04-09 475,000 -10,000 0.06 768,630,000 5,785,500 12.18 2010-04-07
257 2010-04-08 485,000 57,500 0.06 768,630,000 5,781,200 11.92 2010-04-01
258 2010-04-01 427,500 -27,500 0.06 768,630,000 4,890,600 11.44 2010-03-30
259 2010-03-31 455,000 1,500 0.06 768,630,000 5,141,500 11.30 2010-03-29
260 2010-03-30 453,500 17,000 0.06 768,630,000 4,943,150 10.90 2010-03-26
261 2010-03-29 436,500 7,000 0.06 768,630,000 4,635,630 10.62 2010-03-25
262 2010-03-26 429,500 -15,500 0.06 768,630,000 4,655,780 10.84 2010-03-24
263 2010-03-25 445,000 -100,000 0.06 768,630,000 4,903,900 11.02 2010-03-23
264 2010-03-24 545,000 -5,000 0.07 768,630,000 6,180,300 11.34 2010-03-22
265 2010-03-23 550,000 -25,000 0.07 768,630,000 6,435,000 11.70 2010-03-19
266 2010-03-22 575,000 -2,000 0.07 768,630,000 6,382,500 11.10 2010-03-18
267 2010-03-19 577,000 29,500 0.08 768,630,000 6,462,400 11.20 2010-03-17
268 2010-03-12 547,500 3,500 0.07 768,630,000 5,902,050 10.78 2010-03-10
269 2010-03-11 544,000 -2,500 0.07 768,630,000 5,766,400 10.60 2010-03-09
270 2010-03-10 546,500 28,000 0.07 768,630,000 5,880,340 10.76 2010-03-08
271 2010-03-09 518,500 -199,000 0.07 768,630,000 5,413,140 10.44 2010-03-05
272 2010-03-08 717,500 22,500 0.09 768,630,000 7,361,550 10.26 2010-03-04
273 2010-03-05 695,000 -80,500 0.09 768,630,000 7,380,900 10.62 2010-03-03
274 2010-03-04 775,500 278,000 0.10 768,630,000 7,894,590 10.18 2010-03-02
275 2010-03-03 497,500 -37,000 0.06 768,630,000 4,960,075 9.970 2010-03-01
276 2010-03-02 534,500 36,000 0.07 768,630,000 5,227,410 9.780 2010-02-26
277 2010-03-01 498,500 13,000 0.06 768,630,000 4,735,750 9.500 2010-02-25
278 2010-02-26 485,500 -12,000 0.06 768,630,000 4,743,335 9.770 2010-02-24
279 2010-02-25 497,500 -12,000 0.06 768,630,000 5,034,700 10.12 2010-02-23
280 2010-02-24 509,500 -500 0.07 768,630,000 5,135,760 10.08 2010-02-22
281 2010-02-23 510,000 31,000 0.07 768,630,000 4,885,800 9.580 2010-02-19
282 2010-02-22 479,000 67,500 0.06 768,630,000 4,651,090 9.710 2010-02-18
283 2010-02-19 411,500 -27,500 0.05 768,630,000 4,189,070 10.18 2010-02-17
284 2010-02-18 439,000 -276,000 0.06 768,630,000 4,253,910 9.690 2010-02-12
285 2010-02-17 715,000 324,500 0.09 768,630,000 6,563,700 9.180 2010-02-11
286 2010-02-11 390,500 -1,000 0.05 768,630,000 3,436,400 8.800 2010-02-09
287 2010-02-10 391,500 8,000 0.05 768,630,000 3,378,645 8.630 2010-02-08
288 2010-02-09 383,500 -75,000 0.05 768,630,000 3,298,100 8.600 2010-02-05
289 2010-02-08 458,500 -25,000 0.06 768,630,000 4,231,955 9.230 2010-02-04
290 2010-02-05 483,500 2,000 0.06 768,630,000 4,641,600 9.600 2010-02-03
291 2010-02-04 481,500 -350,000 0.06 768,630,000 4,497,210 9.340 2010-02-02
292 2010-02-03 831,500 394,500 0.11 768,630,000 7,283,940 8.760 2010-02-01
293 2010-02-02 437,000 -20,000 0.06 768,630,000 3,937,370 9.010 2010-01-29
294 2010-02-01 457,000 11,500 0.06 768,630,000 4,218,110 9.230 2010-01-28
295 2010-01-29 445,500 96,500 0.06 768,630,000 4,000,590 8.980 2010-01-27
296 2010-01-28 349,000 -262,500 0.05 768,630,000 3,280,600 9.400 2010-01-26
297 2010-01-27 611,500 251,500 0.08 768,630,000 6,108,885 9.990 2010-01-25
298 2010-01-26 360,000 124,000 0.05 768,630,000 3,636,000 10.10 2010-01-22
299 2010-01-25 236,000 -12,000 0.03 768,630,000 2,468,560 10.46 2010-01-21
300 2010-01-21 248,000 2,000 0.03 768,630,000 2,737,920 11.04 2010-01-19
301 2010-01-20 246,000 13,000 0.03 768,630,000 2,750,280 11.18 2010-01-18
302 2010-01-19 233,000 20,500 0.03 768,630,000 2,656,200 11.40 2010-01-15
303 2010-01-18 212,500 19,000 0.03 768,630,000 2,482,000 11.68 2010-01-14
304 2010-01-15 193,500 24,000 0.03 768,630,000 2,275,560 11.76 2010-01-13
305 2010-01-14 169,500 12,000 0.02 768,630,000 2,135,700 12.60 2010-01-12
306 2010-01-13 157,500 500 0.02 768,630,000 1,971,900 12.52 2010-01-11
307 2010-01-12 157,000 10,000 0.02 768,630,000 1,909,120 12.16 2010-01-08
308 2010-01-11 147,000 -15,000 0.02 768,630,000 1,837,500 12.50 2010-01-07
309 2010-01-08 162,000 -12,500 0.02 768,630,000 2,015,280 12.44 2010-01-06
310 2010-01-07 174,500 17,000 0.02 768,630,000 2,212,660 12.68 2010-01-05
311 2010-01-05 157,500 1,500 0.02 768,630,000 1,760,850 11.18 2009-12-30
312 2010-01-04 156,000 -3,000 0.02 768,630,000 1,812,720 11.62 2009-12-29
313 2009-12-29 159,000 -5,500 0.02 768,630,000 1,812,600 11.40 2009-12-23
314 2009-12-28 164,500 28,500 0.02 768,630,000 1,793,050 10.90 2009-12-22
315 2009-12-22 136,000 3,000 0.02 768,630,000 1,564,000 11.50 2009-12-18
316 2009-12-18 133,000 20,000 0.02 768,630,000 1,673,140 12.58 2009-12-16
317 2009-12-16 113,000 -2,000 0.01 768,630,000 1,469,000 13.00 2009-12-14
318 2009-12-15 115,000 9,500 0.01 768,630,000 1,511,100 13.14 2009-12-11
319 2009-12-14 105,500 -50,000 0.01 768,630,000 1,346,180 12.76 2009-12-10
320 2009-12-11 155,500 -4,000 0.02 768,630,000 2,040,160 13.12 2009-12-09
321 2009-12-10 159,500 1,500 0.02 768,630,000 2,159,630 13.54 2009-12-08
322 2009-12-09 158,000 -9,000 0.02 768,630,000 2,240,440 14.18 2009-12-07
323 2009-12-07 167,000 -1,000 0.02 768,630,000 2,458,240 14.72 2009-12-03
324 2009-12-04 168,000 18,500 0.02 768,630,000 2,530,080 15.06 2009-12-02
325 2009-12-03 149,500 30,500 0.02 768,630,000 2,215,590 14.82 2009-12-01
326 2009-12-02 119,000 -9,000 0.02 768,630,000 1,687,420 14.18 2009-11-30
327 2009-12-01 128,000 2,000 0.02 768,630,000 1,756,160 13.72 2009-11-27
328 2009-11-30 126,000 6,000 0.02 768,630,000 1,884,960 14.96 2009-11-26
329 2009-11-27 120,000 500 0.02 768,630,000 1,764,000 14.70 2009-11-25
330 2009-11-26 119,500 -13,000 0.02 768,630,000 1,658,660 13.88 2009-11-24
331 2009-11-25 132,500 2,500 0.02 768,630,000 1,849,700 13.96 2009-11-23
332 2009-11-24 130,000 -6,500 0.02 768,630,000 1,705,600 13.12 2009-11-20
333 2009-11-23 136,500 2,000 0.02 768,630,000 1,785,420 13.08 2009-11-19
334 2009-11-20 134,500 -500 0.02 768,630,000 1,700,080 12.64 2009-11-18
335 2009-11-19 135,000 -10,000 0.02 768,630,000 1,709,100 12.66 2009-11-17
336 2009-11-18 145,000 -29,000 0.02 768,630,000 1,812,500 12.50 2009-11-16
337 2009-11-17 174,000 500 0.02 768,630,000 2,007,960 11.54 2009-11-13
338 2009-11-13 173,500 6,500 0.02 768,630,000 2,043,830 11.78 2009-11-11
339 2009-11-12 167,000 10,000 0.02 768,630,000 1,897,120 11.36 2009-11-10
340 2009-11-11 157,000 13,000 0.02 768,630,000 1,852,600 11.80 2009-11-09
341 2009-11-09 144,000 -2,000 0.02 768,630,000 1,523,520 10.58 2009-11-05
342 2009-11-06 146,000 28,500 0.02 768,630,000 1,556,360 10.66 2009-11-04
343 2009-11-05 117,500 10,000 0.02 768,630,000 1,212,600 10.32 2009-11-03
344 2009-11-03 107,500 -4,000 0.01 768,630,000 1,057,800 9.840 2009-10-30
345 2009-11-02 111,500 4,000 0.01 768,630,000 1,069,285 9.590 2009-10-29
346 2009-10-29 107,500 500 0.01 768,630,000 1,096,500 10.20 2009-10-27
347 2009-10-27 107,000 -500 0.01 768,630,000 1,095,680 10.24 2009-10-22
348 2009-10-22 107,500 1,000 0.01 768,630,000 1,115,850 10.38 2009-10-20
349 2009-10-19 106,500 -14,000 0.01 768,630,000 1,105,470 10.38 2009-10-15
350 2009-10-16 120,500 13,500 0.02 768,630,000 1,311,040 10.88 2009-10-14
351 2009-10-15 107,000 500 0.01 768,630,000 1,112,800 10.40 2009-10-13
352 2009-10-13 106,500 -3,000 0.01 768,630,000 1,109,730 10.42 2009-10-09
353 2009-10-12 109,500 500 0.01 768,630,000 1,193,550 10.90 2009-10-08
354 2009-10-09 109,000 -8,000 0.01 768,630,000 1,144,500 10.50 2009-10-07
355 2009-10-08 117,000 5,000 0.02 768,630,000 1,179,360 10.08 2009-10-06
356 2009-10-07 112,000 -30,000 0.01 768,630,000 1,060,640 9.470 2009-10-05
357 2009-10-06 142,000 -27,000 0.02 663,630,000 1,303,560 9.180 2009-10-02
358 2009-10-02 169,000 -944,000 0.03 663,630,000 1,517,620 8.980 2009-09-29
359 2009-09-30 1,113,000 616,500 0.17 663,630,000 9,861,180 8.860 2009-09-28
360 2009-09-29 496,500 208,500 0.07 663,630,000 4,870,665 9.810 2009-09-25
361 2009-09-24 288,000 -2,000 0.04 663,630,000 3,438,720 11.94 2009-09-22
362 2009-09-22 290,000 10,000 0.04 663,630,000 3,311,800 11.42 2009-09-18
363 2009-09-21 280,000 500 0.04 663,630,000 3,175,200 11.34 2009-09-17
364 2009-09-18 279,500 206,500 0.04 663,630,000 3,203,070 11.46 2009-09-16
365 2009-09-17 73,000 -1,500 0.01 663,630,000 707,370 9.690 2009-09-15
366 2009-09-16 74,500 -39,000 0.01 663,630,000 733,080 9.840 2009-09-14
367 2009-09-15 113,500 12,000 0.02 663,630,000 998,800 8.800 2009-09-11
368 2009-09-14 101,500 8,000 0.02 663,630,000 834,330 8.220 2009-09-10
369 2009-09-10 93,500 -9,000 0.01 663,630,000 828,410 8.860 2009-09-08
370 2009-09-09 102,500 39,000 0.02 663,630,000 779,000 7.600 2009-09-07
371 2009-09-08 63,500 1,000 0.01 660,000,000 464,820 7.320 2009-09-04
372 2009-09-07 62,500 -27,500 0.01 660,000,000 466,250 7.460 2009-09-03
373 2009-09-04 90,000 24,500 0.01 660,000,000 645,300 7.170 2009-09-02
374 2009-08-31 65,500 -6,500 0.01 660,000,000 449,330 6.860 2009-08-27
375 2009-08-28 72,000 3,500 0.01 660,000,000 482,400 6.700 2009-08-26
376 2009-08-27 68,500 7,000 0.01 660,000,000 454,840 6.640 2009-08-25
377 2009-08-26 61,500 1,500 0.01 660,000,000 407,745 6.630 2009-08-24
378 2009-08-20 60,000 -1,500 0.01 660,000,000 387,600 6.460 2009-08-18
379 2009-08-19 61,500 6,500 0.01 660,000,000 399,135 6.490 2009-08-17
380 2009-08-11 55,000 3,000 0.01 660,000,000 392,700 7.140 2009-08-07
381 2009-08-07 52,000 -8,000 0.01 660,000,000 394,680 7.590 2009-08-05
382 2009-08-06 60,000 -21,000 0.01 660,000,000 447,000 7.450 2009-08-04
383 2009-08-05 81,000 -68,000 0.01 660,000,000 589,680 7.280 2009-08-03
384 2009-08-04 149,000 -21,000 0.02 660,000,000 1,032,570 6.930 2009-07-31
385 2009-07-29 170,000 -10,500 0.03 660,000,000 1,169,600 6.880 2009-07-27
386 2009-07-28 180,500 7,500 0.03 660,000,000 1,191,300 6.600 2009-07-24
387 2009-07-23 173,000 -3,500 0.03 660,000,000 1,181,590 6.830 2009-07-21
388 2009-07-22 176,500 1,000 0.03 660,000,000 1,191,375 6.750 2009-07-20
389 2009-07-20 175,500 -7,000 0.03 660,000,000 1,144,260 6.520 2009-07-16
390 2009-07-17 182,500 -3,500 0.03 660,000,000 1,182,600 6.480 2009-07-15
391 2009-07-16 186,000 1,000 0.03 660,000,000 1,168,080 6.280 2009-07-14
392 2009-07-15 185,000 -30,000 0.03 660,000,000 1,143,300 6.180 2009-07-13
393 2009-07-10 215,000 34,000 0.03 660,000,000 1,376,000 6.400 2009-07-08
394 2009-07-09 181,000 42,000 0.03 660,000,000 1,151,160 6.360 2009-07-07
395 2009-07-07 139,000 9,500 0.02 660,000,000 897,940 6.460 2009-07-03
396 2009-07-06 129,500 6,000 0.02 660,000,000 846,930 6.540 2009-07-02
397 2009-07-03 123,500 100,500 0.02 660,000,000 807,690 6.540 2009-06-30
398 2009-06-30 23,000 16,000 0.00 660,000,000 156,170 6.790 2009-06-26
399 2009-06-29 7,000 4,000 0.00 660,000,000 45,850 6.550 2009-06-25
400 2009-06-26 3,000 1,000 0.00 660,000,000 19,440 6.480 2009-06-24
401 2009-06-03 2,000 -12,000 0.00 660,000,000 15,020 7.510 2009-06-01
402 2009-05-29 14,000 -1,500 0.00 660,000,000 91,980 6.570 2009-05-26
403 2009-05-25 15,500 -6,500 0.00 660,000,000 97,340 6.280 2009-05-21
404 2009-05-15 22,000 -5,000 0.00 660,000,000 130,240 5.920 2009-05-13
405 2009-05-14 27,000 -2,000 0.00 660,000,000 152,010 5.630 2009-05-12
406 2009-05-12 29,000 5,000 0.00 660,000,000 167,330 5.770 2009-05-08
407 2009-05-06 24,000 12,000 0.00 660,000,000 136,080 5.670 2009-05-04
408 2009-04-28 12,000 5,000 0.00 660,000,000 73,800 6.150 2009-04-24
409 2009-04-09 7,000 -8,000 0.00 660,000,000 39,480 5.640 2009-04-07
410 2009-04-02 15,000 8,000 0.00 660,000,000 91,200 6.080 2009-03-31
411 2009-04-01 7,000 -9,000 0.00 660,000,000 41,090 5.870 2009-03-30
412 2009-03-26 16,000 3,500 0.00 660,000,000 93,440 5.840 2009-03-24
413 2009-03-25 12,500 -2,500 0.00 660,000,000 75,375 6.030 2009-03-23
414 2009-03-24 15,000 6,500 0.00 660,000,000 88,950 5.930 2009-03-20
415 2009-03-23 8,500 5,000 0.00 660,000,000 43,690 5.140 2009-03-19
416 2009-02-26 3,500 -2,500 0.00 660,000,000 19,460 5.560 2009-02-24
417 2009-02-25 6,000 0.00 660,000,000 37,500 6.250 2009-02-23

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