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

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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.

Some data are hidden to fit your display. Rotate?

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 2017-10-19 1,150,500 -1,500 0.13 908,786,213 10,193,430 8.860 2017-10-17
4 2017-08-10 1,152,000 -30,000 0.13 908,786,213 10,206,720 8.860 2017-08-08
5 2014-06-23 1,182,000 -1,000 0.13 908,786,213 10,472,520 8.860 2014-06-19
6 2011-12-20 1,183,000 -5,500 0.13 908,786,213 10,481,380 8.860 2011-12-16
7 2011-05-30 1,188,500 -7,000 0.13 908,786,213 10,530,110 8.860 2011-05-26
8 2011-05-27 1,195,500 5,000 0.13 908,786,213 10,627,995 8.890 2011-05-25
9 2011-05-26 1,190,500 2,500 0.13 908,786,213 10,916,885 9.170 2011-05-24
10 2011-05-25 1,188,000 30,000 0.13 908,786,213 10,668,240 8.980 2011-05-23
11 2011-05-24 1,158,000 2,500 0.13 908,786,213 10,630,440 9.180 2011-05-20
12 2011-05-18 1,155,500 -3,000 0.13 908,786,213 11,208,350 9.700 2011-05-16
13 2011-05-17 1,158,500 137,000 0.13 908,786,213 11,538,660 9.960 2011-05-13
14 2011-05-13 1,021,500 5,000 0.11 908,786,213 10,623,600 10.40 2011-05-11
15 2011-05-11 1,016,500 -3,000 0.11 908,786,213 10,154,835 9.990 2011-05-06
16 2011-05-09 1,019,500 -2,000 0.11 908,786,213 10,419,290 10.22 2011-05-05
17 2011-05-06 1,021,500 191,000 0.11 908,786,213 10,337,580 10.12 2011-05-04
18 2011-05-05 830,500 3,500 0.09 908,786,213 8,687,030 10.46 2011-05-03
19 2011-05-04 827,000 12,000 0.09 908,786,213 9,130,080 11.04 2011-04-29
20 2011-05-03 815,000 -2,500 0.09 908,786,213 9,144,300 11.22 2011-04-28
21 2011-04-29 817,500 12,000 0.09 908,786,213 9,090,600 11.12 2011-04-27
22 2011-04-28 805,500 24,000 0.09 908,786,213 9,118,260 11.32 2011-04-26
23 2011-04-27 781,500 -1,000 0.09 908,786,213 9,002,880 11.52 2011-04-21
24 2011-04-21 782,500 1,000 0.09 908,786,213 8,889,200 11.36 2011-04-19
25 2011-04-20 781,500 -15,500 0.09 908,786,213 8,924,730 11.42 2011-04-18
26 2011-04-18 797,000 -20,000 0.09 908,786,213 8,974,220 11.26 2011-04-14
27 2011-04-15 817,000 67,000 0.09 908,786,213 9,248,440 11.32 2011-04-13
28 2011-04-14 750,000 29,500 0.08 908,786,213 8,505,000 11.34 2011-04-12
29 2011-04-13 720,500 5,000 0.08 908,786,213 8,530,720 11.84 2011-04-11
30 2011-04-11 715,500 26,000 0.08 908,786,213 8,357,040 11.68 2011-04-07
31 2011-04-08 689,500 39,000 0.08 908,786,213 8,122,310 11.78 2011-04-06
32 2011-04-07 650,500 8,000 0.07 908,786,213 7,259,580 11.16 2011-04-04
33 2011-04-06 642,500 -1,000 0.07 908,786,213 7,144,600 11.12 2011-04-01
34 2011-04-01 643,500 1,000 0.07 908,786,213 7,104,240 11.04 2011-03-30
35 2011-03-31 642,500 -1,000 0.07 908,786,213 7,054,650 10.98 2011-03-29
36 2011-03-30 643,500 8,000 0.07 908,786,213 7,181,460 11.16 2011-03-28
37 2011-03-29 635,500 2,000 0.07 908,786,213 7,193,860 11.32 2011-03-25
38 2011-03-28 633,500 -4,000 0.07 908,786,213 7,221,900 11.40 2011-03-24
39 2011-03-25 637,500 -6,000 0.07 908,786,213 7,191,000 11.28 2011-03-23
40 2011-03-24 643,500 -5,000 0.07 908,786,213 7,258,680 11.28 2011-03-22
41 2011-03-23 648,500 -6,000 0.07 908,786,213 7,250,230 11.18 2011-03-21
42 2011-03-22 654,500 11,000 0.07 908,786,213 7,199,500 11.00 2011-03-18
43 2011-03-21 643,500 19,000 0.07 908,786,213 7,001,280 10.88 2011-03-17
44 2011-03-18 624,500 5,000 0.07 908,786,213 7,244,200 11.60 2011-03-16
45 2011-03-17 619,500 7,000 0.07 908,786,213 7,310,100 11.80 2011-03-15
46 2011-03-15 612,500 -93,000 0.07 908,786,213 7,313,250 11.94 2011-03-11
47 2011-03-14 705,500 -13,000 0.08 908,786,213 8,592,990 12.18 2011-03-10
48 2011-03-11 718,500 5,000 0.08 908,786,213 8,952,510 12.46 2011-03-09
49 2011-03-08 713,500 -10,000 0.08 908,786,213 8,747,510 12.26 2011-03-04
50 2011-03-07 723,500 5,000 0.08 908,786,213 8,855,640 12.24 2011-03-03
51 2011-03-04 718,500 -2,000 0.08 908,786,213 8,607,630 11.98 2011-03-02
52 2011-03-03 720,500 -1,000 0.08 908,786,213 8,473,080 11.76 2011-03-01
53 2011-03-02 721,500 5,500 0.08 908,786,213 8,484,840 11.76 2011-02-28
54 2011-02-25 716,000 1,500 0.08 908,786,213 8,792,480 12.28 2011-02-23
55 2011-02-24 714,500 -1,500 0.08 908,786,213 9,016,990 12.62 2011-02-22
56 2011-02-23 716,000 1,000 0.08 908,786,213 8,878,400 12.40 2011-02-21
57 2011-02-17 715,000 15,000 0.08 908,786,213 8,465,600 11.84 2011-02-15
58 2011-02-14 700,000 2,000 0.08 908,786,213 7,952,000 11.36 2011-02-10
59 2011-02-11 698,000 153,000 0.08 908,786,213 8,152,640 11.68 2011-02-09
60 2011-02-10 545,000 9,000 0.06 908,786,213 6,452,800 11.84 2011-02-08
61 2011-02-09 536,000 -19,000 0.06 908,786,213 6,507,040 12.14 2011-02-07
62 2011-02-08 555,000 5,500 0.06 908,786,213 6,637,800 11.96 2011-02-01
63 2011-02-07 549,500 50,000 0.06 908,786,213 6,517,070 11.86 2011-01-31
64 2011-02-01 499,500 -505,000 0.05 908,786,213 5,824,170 11.66 2011-01-28
65 2011-01-31 1,004,500 481,000 0.11 908,786,213 12,074,090 12.02 2011-01-27
66 2011-01-28 523,500 -136,000 0.06 908,786,213 6,397,170 12.22 2011-01-26
67 2011-01-27 659,500 134,000 0.07 908,786,213 7,834,860 11.88 2011-01-25
68 2011-01-25 525,500 -4,000 0.06 908,786,213 6,547,730 12.46 2011-01-21
69 2011-01-24 529,500 3,000 0.06 908,786,213 6,682,290 12.62 2011-01-20
70 2011-01-21 526,500 -1,000 0.06 908,786,213 6,802,380 12.92 2011-01-19
71 2011-01-20 527,500 -6,000 0.06 908,786,213 6,794,200 12.88 2011-01-18
72 2011-01-19 533,500 18,500 0.06 908,786,213 6,775,450 12.70 2011-01-17
73 2011-01-18 515,000 6,500 0.06 908,786,213 6,725,900 13.06 2011-01-14
74 2011-01-17 508,500 -1,000 0.06 908,786,213 6,763,050 13.30 2011-01-13
75 2011-01-14 509,500 5,000 0.06 908,786,213 6,919,010 13.58 2011-01-12
76 2011-01-13 504,500 1,000 0.06 908,786,213 6,730,030 13.34 2011-01-11
77 2011-01-12 503,500 1,000 0.06 908,786,213 6,666,340 13.24 2011-01-10
78 2011-01-11 502,500 2,000 0.06 908,786,213 6,653,100 13.24 2011-01-07
79 2011-01-10 500,500 24,000 0.06 908,786,213 6,726,720 13.44 2011-01-06
80 2011-01-07 476,500 -43,000 0.05 908,786,213 6,432,750 13.50 2011-01-05
81 2011-01-05 519,500 -3,000 0.06 908,786,213 7,273,000 14.00 2011-01-03
82 2011-01-04 522,500 1,000 0.06 908,786,213 7,158,250 13.70 2010-12-30
83 2011-01-03 521,500 -18,000 0.06 907,466,213 7,134,120 13.68 2010-12-29
84 2010-12-30 539,500 3,000 0.06 907,466,213 7,056,660 13.08 2010-12-28
85 2010-12-29 536,500 45,500 0.06 907,466,213 7,264,210 13.54 2010-12-23
86 2010-12-28 491,000 500 0.05 907,466,213 6,736,520 13.72 2010-12-22
87 2010-12-23 490,500 2,500 0.05 907,466,213 6,768,900 13.80 2010-12-21
88 2010-12-15 488,000 1,000 0.05 907,466,213 6,832,000 14.00 2010-12-13
89 2010-12-14 487,000 1,500 0.05 907,466,213 6,876,440 14.12 2010-12-10
90 2010-12-13 485,500 2,000 0.05 907,466,213 6,952,360 14.32 2010-12-09
91 2010-12-10 483,500 1,500 0.05 907,466,213 7,039,760 14.56 2010-12-08
92 2010-12-09 482,000 -20,000 0.05 907,466,213 7,201,080 14.94 2010-12-07
93 2010-12-08 502,000 -4,500 0.06 907,466,213 7,339,240 14.62 2010-12-06
94 2010-12-07 506,500 -50,000 0.06 907,466,213 7,273,340 14.36 2010-12-03
95 2010-12-03 556,500 51,000 0.06 907,466,213 7,913,430 14.22 2010-12-01
96 2010-12-02 505,500 1,000 0.06 907,466,213 7,178,100 14.20 2010-11-30
97 2010-12-01 504,500 1,000 0.06 907,466,213 7,032,730 13.94 2010-11-29
98 2010-11-30 503,500 4,500 0.06 907,466,213 7,008,720 13.92 2010-11-26
99 2010-11-26 499,000 500 0.05 907,466,213 7,035,900 14.10 2010-11-24
100 2010-11-25 498,500 2,000 0.05 907,466,213 7,048,790 14.14 2010-11-23
101 2010-11-24 496,500 1,000 0.05 907,466,213 7,099,950 14.30 2010-11-22
102 2010-11-23 495,500 -39,000 0.05 907,466,213 6,976,640 14.08 2010-11-19
103 2010-11-22 534,500 3,500 0.06 907,466,213 7,515,070 14.06 2010-11-18
104 2010-11-19 531,000 -16,000 0.06 907,466,213 7,157,880 13.48 2010-11-17
105 2010-11-18 547,000 1,000 0.06 907,466,213 7,647,060 13.98 2010-11-16
106 2010-11-17 546,000 5,000 0.06 907,466,213 7,895,160 14.46 2010-11-15
107 2010-11-16 541,000 9,000 0.06 907,466,213 8,039,260 14.86 2010-11-12
108 2010-11-15 532,000 500 0.06 907,466,213 8,128,960 15.28 2010-11-11
109 2010-11-12 531,500 -9,500 0.06 907,466,213 8,025,650 15.10 2010-11-10
110 2010-11-11 541,000 10,000 0.06 907,466,213 8,515,340 15.74 2010-11-09
111 2010-11-10 531,000 -9,500 0.06 907,466,213 8,071,200 15.20 2010-11-08
112 2010-11-09 540,500 -2,000 0.06 907,466,213 8,161,550 15.10 2010-11-05
113 2010-11-08 542,500 31,500 0.06 907,466,213 7,844,550 14.46 2010-11-04
114 2010-11-05 511,000 12,000 0.06 907,466,213 7,297,080 14.28 2010-11-03
115 2010-11-03 499,000 -2,000 0.05 907,466,213 7,165,640 14.36 2010-11-01
116 2010-11-02 501,000 1,000 0.06 907,466,213 6,913,800 13.80 2010-10-29
117 2010-11-01 500,000 -10,000 0.06 907,466,213 6,830,000 13.66 2010-10-28
118 2010-10-29 510,000 2,000 0.06 907,466,213 6,874,800 13.48 2010-10-27
119 2010-10-28 508,000 -18,000 0.06 907,466,213 7,112,000 14.00 2010-10-26
120 2010-10-27 526,000 -50,000 0.06 907,466,213 7,427,120 14.12 2010-10-25
121 2010-10-26 576,000 3,000 0.06 907,466,213 7,752,960 13.46 2010-10-22
122 2010-10-22 573,000 75,000 0.06 907,466,213 7,804,260 13.62 2010-10-20
123 2010-10-21 498,000 70,000 0.05 907,466,213 6,991,920 14.04 2010-10-19
124 2010-10-20 428,000 3,500 0.05 907,466,213 5,872,160 13.72 2010-10-18
125 2010-10-19 424,500 -500 0.05 907,466,213 6,061,860 14.28 2010-10-15
126 2010-10-15 425,000 199,500 0.05 907,466,213 6,162,500 14.50 2010-10-13
127 2010-10-14 225,500 -1,500 0.02 907,466,213 3,202,100 14.20 2010-10-12
128 2010-10-13 227,000 -2,000 0.03 907,466,213 3,259,720 14.36 2010-10-11
129 2010-10-12 229,000 2,000 0.03 907,466,213 3,201,420 13.98 2010-10-08
130 2010-10-11 227,000 -8,500 0.03 907,466,213 3,296,040 14.52 2010-10-07
131 2010-10-07 235,500 2,000 0.03 907,466,213 3,306,420 14.04 2010-10-05
132 2010-10-06 233,500 3,000 0.03 907,466,213 3,269,000 14.00 2010-10-04
133 2010-10-05 230,500 4,500 0.03 907,466,213 3,176,290 13.78 2010-09-30
134 2010-10-04 226,000 -2,000 0.02 907,466,213 3,046,480 13.48 2010-09-29
135 2010-09-30 228,000 -1,000 0.03 907,466,213 2,959,440 12.98 2010-09-28
136 2010-09-29 229,000 -10,000 0.03 905,156,213 3,091,500 13.50 2010-09-27
137 2010-09-24 239,000 10,000 0.03 905,156,213 3,092,660 12.94 2010-09-21
138 2010-09-22 229,000 -9,000 0.03 905,156,213 3,050,280 13.32 2010-09-20
139 2010-09-21 238,000 -23,000 0.03 905,156,213 3,122,560 13.12 2010-09-17
140 2010-09-17 261,000 23,000 0.03 905,156,213 3,257,280 12.48 2010-09-15
141 2010-09-16 238,000 -4,000 0.03 905,156,213 2,884,560 12.12 2010-09-14
142 2010-09-10 242,000 -1,000 0.03 905,156,213 2,966,920 12.26 2010-09-08
143 2010-09-09 243,000 1,000 0.03 905,156,213 2,901,420 11.94 2010-09-07
144 2010-09-08 242,000 1,000 0.03 905,156,213 2,942,720 12.16 2010-09-06
145 2010-09-06 241,000 1,000 0.03 905,156,213 2,940,200 12.20 2010-09-02
146 2010-09-03 240,000 3,500 0.03 905,156,213 2,918,400 12.16 2010-09-01
147 2010-09-02 236,500 10,500 0.03 905,156,213 2,762,320 11.68 2010-08-31
148 2010-09-01 226,000 -5,000 0.02 905,156,213 2,612,560 11.56 2010-08-30
149 2010-08-23 231,000 -2,000 0.03 905,156,213 2,808,960 12.16 2010-08-19
150 2010-08-17 233,000 -4,000 0.03 905,156,213 2,842,600 12.20 2010-08-13
151 2010-08-12 237,000 -500 0.03 905,156,213 2,730,240 11.52 2010-08-10
152 2010-08-11 237,500 -5,000 0.03 905,156,213 2,793,000 11.76 2010-08-09
153 2010-08-10 242,500 1,000 0.03 905,156,213 2,798,450 11.54 2010-08-06
154 2010-08-09 241,500 -3,000 0.03 905,156,213 2,844,870 11.78 2010-08-05
155 2010-08-06 244,500 8,000 0.03 905,156,213 2,777,520 11.36 2010-08-04
156 2010-08-05 236,500 5,000 0.03 905,156,213 2,577,850 10.90 2010-08-03
157 2010-08-02 231,500 2,000 0.03 905,156,213 2,541,870 10.98 2010-07-29
158 2010-07-26 229,500 3,000 0.03 905,156,213 2,593,350 11.30 2010-07-22
159 2010-07-23 226,500 5,000 0.03 905,156,213 2,586,630 11.42 2010-07-21
160 2010-07-14 221,500 2,000 0.02 905,156,213 2,516,240 11.36 2010-07-12
161 2010-07-12 219,500 1,000 0.02 905,156,213 2,414,500 11.00 2010-07-08
162 2010-07-09 218,500 -1,000 0.02 905,156,213 2,294,250 10.50 2010-07-07
163 2010-07-08 219,500 3,000 0.02 905,156,213 2,467,180 11.24 2010-07-06
164 2010-07-06 216,500 6,500 0.03 805,156,213 2,593,670 11.98 2010-07-02
165 2010-07-05 210,000 11,000 0.03 805,156,213 2,583,000 12.30 2010-06-30
166 2010-06-21 199,000 -4,000 0.02 805,156,213 2,642,720 13.28 2010-06-17
167 2010-06-15 203,000 -3,000 0.03 805,156,213 2,517,200 12.40 2010-06-11
168 2010-06-14 206,000 3,000 0.03 805,156,213 2,575,000 12.50 2010-06-10
169 2010-06-10 203,000 -3,000 0.03 805,156,213 2,533,440 12.48 2010-06-08
170 2010-06-09 206,000 3,000 0.03 805,156,213 2,451,400 11.90 2010-06-07
171 2010-05-25 203,000 4,000 0.03 768,630,000 2,549,680 12.56 2010-05-20
172 2010-05-19 199,000 -6,000 0.03 768,630,000 2,813,860 14.14 2010-05-17
173 2010-05-18 205,000 -2,000 0.03 768,630,000 2,865,900 13.98 2010-05-14
174 2010-05-17 207,000 -4,000 0.03 768,630,000 2,815,200 13.60 2010-05-13
175 2010-05-14 211,000 -19,500 0.03 768,630,000 2,949,780 13.98 2010-05-12
176 2010-05-13 230,500 -9,000 0.03 768,630,000 3,074,870 13.34 2010-05-11
177 2010-04-29 239,500 -2,000 0.03 768,630,000 3,113,500 13.00 2010-04-27
178 2010-04-26 241,500 -5,000 0.03 768,630,000 2,980,110 12.34 2010-04-22
179 2010-04-22 246,500 -112,000 0.03 768,630,000 3,027,020 12.28 2010-04-20
180 2010-04-14 358,500 -5,000 0.05 768,630,000 4,481,250 12.50 2010-04-12
181 2010-04-13 363,500 92,000 0.05 768,630,000 4,616,450 12.70 2010-04-09
182 2010-04-08 271,500 -7,000 0.04 768,630,000 3,236,280 11.92 2010-04-01
183 2010-03-31 278,500 -6,000 0.04 768,630,000 3,147,050 11.30 2010-03-29
184 2010-03-26 284,500 4,000 0.04 768,630,000 3,083,980 10.84 2010-03-24
185 2010-03-23 280,500 -11,000 0.04 768,630,000 3,281,850 11.70 2010-03-19
186 2010-03-22 291,500 -23,000 0.04 768,630,000 3,235,650 11.10 2010-03-18
187 2010-03-19 314,500 -62,000 0.04 768,630,000 3,522,400 11.20 2010-03-17
188 2010-03-17 376,500 -500 0.05 768,630,000 3,983,370 10.58 2010-03-15
189 2010-03-16 377,000 -2,000 0.05 768,630,000 4,094,220 10.86 2010-03-12
190 2010-03-15 379,000 -3,000 0.05 768,630,000 4,032,560 10.64 2010-03-11
191 2010-03-12 382,000 -59,500 0.05 768,630,000 4,117,960 10.78 2010-03-10
192 2010-03-11 441,500 1,000 0.06 768,630,000 4,679,900 10.60 2010-03-09
193 2010-03-10 440,500 10,000 0.06 768,630,000 4,739,780 10.76 2010-03-08
194 2010-03-09 430,500 12,000 0.06 768,630,000 4,494,420 10.44 2010-03-05
195 2010-03-08 418,500 20,000 0.05 768,630,000 4,293,810 10.26 2010-03-04
196 2010-03-05 398,500 58,000 0.05 768,630,000 4,232,070 10.62 2010-03-03
197 2010-03-04 340,500 47,000 0.04 768,630,000 3,466,290 10.18 2010-03-02
198 2010-03-02 293,500 -3,000 0.04 768,630,000 2,870,430 9.780 2010-02-26
199 2010-03-01 296,500 3,000 0.04 768,630,000 2,816,750 9.500 2010-02-25
200 2010-02-25 293,500 -43,000 0.04 768,630,000 2,970,220 10.12 2010-02-23
201 2010-02-23 336,500 -6,000 0.04 768,630,000 3,223,670 9.580 2010-02-19
202 2010-02-19 342,500 -47,000 0.04 768,630,000 3,486,650 10.18 2010-02-17
203 2010-02-18 389,500 76,000 0.05 768,630,000 3,774,255 9.690 2010-02-12
204 2010-02-12 313,500 -6,000 0.04 768,630,000 2,783,880 8.880 2010-02-10
205 2010-02-10 319,500 10,000 0.04 768,630,000 2,757,285 8.630 2010-02-08
206 2010-02-09 309,500 3,000 0.04 768,630,000 2,661,700 8.600 2010-02-05
207 2010-02-05 306,500 3,000 0.04 768,630,000 2,942,400 9.600 2010-02-03
208 2010-02-02 303,500 1,000 0.04 768,630,000 2,734,535 9.010 2010-01-29
209 2010-01-29 302,500 8,000 0.04 768,630,000 2,716,450 8.980 2010-01-27
210 2010-01-28 294,500 -2,000 0.04 768,630,000 2,768,300 9.400 2010-01-26
211 2010-01-27 296,500 -5,000 0.04 768,630,000 2,962,035 9.990 2010-01-25
212 2010-01-25 301,500 -3,000 0.04 768,630,000 3,153,690 10.46 2010-01-21
213 2010-01-22 304,500 9,000 0.04 768,630,000 3,319,050 10.90 2010-01-20
214 2010-01-21 295,500 9,000 0.04 768,630,000 3,262,320 11.04 2010-01-19
215 2010-01-20 286,500 90,000 0.04 768,630,000 3,203,070 11.18 2010-01-18
216 2010-01-18 196,500 83,500 0.03 768,630,000 2,295,120 11.68 2010-01-14
217 2010-01-15 113,000 22,000 0.01 768,630,000 1,328,880 11.76 2010-01-13
218 2010-01-14 91,000 3,500 0.01 768,630,000 1,146,600 12.60 2010-01-12
219 2010-01-13 87,500 -1,500 0.01 768,630,000 1,095,500 12.52 2010-01-11
220 2010-01-12 89,000 11,500 0.01 768,630,000 1,082,240 12.16 2010-01-08
221 2010-01-08 77,500 -21,000 0.01 768,630,000 964,100 12.44 2010-01-06
222 2010-01-07 98,500 6,500 0.01 768,630,000 1,248,980 12.68 2010-01-05
223 2010-01-05 92,000 -18,000 0.01 768,630,000 1,028,560 11.18 2009-12-30
224 2010-01-04 110,000 -40,000 0.01 768,630,000 1,278,200 11.62 2009-12-29
225 2009-12-30 150,000 31,500 0.02 768,630,000 1,779,000 11.86 2009-12-28
226 2009-12-29 118,500 -5,000 0.02 768,630,000 1,350,900 11.40 2009-12-23
227 2009-12-28 123,500 3,000 0.02 768,630,000 1,346,150 10.90 2009-12-22
228 2009-12-23 120,500 -5,000 0.02 768,630,000 1,335,140 11.08 2009-12-21
229 2009-12-22 125,500 1,000 0.02 768,630,000 1,443,250 11.50 2009-12-18
230 2009-12-21 124,500 5,000 0.02 768,630,000 1,521,390 12.22 2009-12-17
231 2009-12-18 119,500 7,000 0.02 768,630,000 1,503,310 12.58 2009-12-16
232 2009-12-15 112,500 7,000 0.01 768,630,000 1,478,250 13.14 2009-12-11
233 2009-12-14 105,500 25,000 0.01 768,630,000 1,346,180 12.76 2009-12-10
234 2009-12-10 80,500 5,500 0.01 768,630,000 1,089,970 13.54 2009-12-08
235 2009-12-09 75,000 1,500 0.01 768,630,000 1,063,500 14.18 2009-12-07
236 2009-12-08 73,500 4,500 0.01 768,630,000 1,076,040 14.64 2009-12-04
237 2009-12-07 69,000 2,000 0.01 768,630,000 1,015,680 14.72 2009-12-03
238 2009-12-04 67,000 19,000 0.01 768,630,000 1,009,020 15.06 2009-12-02
239 2009-12-03 48,000 -9,000 0.01 768,630,000 711,360 14.82 2009-12-01
240 2009-12-02 57,000 11,000 0.01 768,630,000 808,260 14.18 2009-11-30
241 2009-12-01 46,000 -12,500 0.01 768,630,000 631,120 13.72 2009-11-27
242 2009-11-30 58,500 -50,000 0.01 768,630,000 875,160 14.96 2009-11-26
243 2009-11-27 108,500 -71,000 0.01 768,630,000 1,594,950 14.70 2009-11-25
244 2009-11-26 179,500 -30,000 0.02 768,630,000 2,491,460 13.88 2009-11-24
245 2009-11-25 209,500 -150,000 0.03 768,630,000 2,924,620 13.96 2009-11-23
246 2009-11-24 359,500 -80,000 0.05 768,630,000 4,716,640 13.12 2009-11-20
247 2009-11-23 439,500 -22,000 0.06 768,630,000 5,748,660 13.08 2009-11-19
248 2009-11-20 461,500 2,000 0.06 768,630,000 5,833,360 12.64 2009-11-18
249 2009-11-18 459,500 -40,500 0.06 768,630,000 5,743,750 12.50 2009-11-16
250 2009-11-17 500,000 -9,000 0.07 768,630,000 5,770,000 11.54 2009-11-13
251 2009-11-16 509,000 -3,000 0.07 768,630,000 6,036,740 11.86 2009-11-12
252 2009-11-12 512,000 -3,000 0.07 768,630,000 5,816,320 11.36 2009-11-10
253 2009-11-11 515,000 -55,000 0.07 768,630,000 6,077,000 11.80 2009-11-09
254 2009-11-06 570,000 -18,000 0.07 768,630,000 6,076,200 10.66 2009-11-04
255 2009-11-05 588,000 15,000 0.08 768,630,000 6,068,160 10.32 2009-11-03
256 2009-10-30 573,000 -2,000 0.07 768,630,000 5,752,920 10.04 2009-10-28
257 2009-10-29 575,000 30,000 0.07 768,630,000 5,865,000 10.20 2009-10-27
258 2009-10-27 545,000 24,000 0.07 768,630,000 5,580,800 10.24 2009-10-22
259 2009-10-23 521,000 10,000 0.07 768,630,000 5,418,400 10.40 2009-10-21
260 2009-10-20 511,000 -14,500 0.07 768,630,000 5,201,980 10.18 2009-10-16
261 2009-10-19 525,500 31,000 0.07 768,630,000 5,454,690 10.38 2009-10-15
262 2009-10-16 494,500 -6,500 0.06 768,630,000 5,380,160 10.88 2009-10-14
263 2009-10-15 501,000 1,000 0.07 768,630,000 5,210,400 10.40 2009-10-13
264 2009-10-14 500,000 27,000 0.07 768,630,000 5,130,000 10.26 2009-10-12
265 2009-10-12 473,000 -4,500 0.06 768,630,000 5,155,700 10.90 2009-10-08
266 2009-10-09 477,500 101,500 0.06 768,630,000 5,013,750 10.50 2009-10-07
267 2009-10-08 376,000 -7,500 0.05 768,630,000 3,790,080 10.08 2009-10-06
268 2009-10-07 383,500 1,500 0.05 768,630,000 3,631,745 9.470 2009-10-05
269 2009-10-06 382,000 -1,000 0.06 663,630,000 3,506,760 9.180 2009-10-02
270 2009-10-02 383,000 500 0.06 663,630,000 3,439,340 8.980 2009-09-29
271 2009-09-30 382,500 23,000 0.06 663,630,000 3,388,950 8.860 2009-09-28
272 2009-09-29 359,500 22,000 0.05 663,630,000 3,526,695 9.810 2009-09-25
273 2009-09-28 337,500 22,500 0.05 663,630,000 3,813,750 11.30 2009-09-24
274 2009-09-25 315,000 30,000 0.05 663,630,000 3,754,800 11.92 2009-09-23
275 2009-09-24 285,000 -9,000 0.04 663,630,000 3,402,900 11.94 2009-09-22
276 2009-09-23 294,000 3,500 0.04 663,630,000 3,298,680 11.22 2009-09-21
277 2009-09-22 290,500 46,500 0.04 663,630,000 3,317,510 11.42 2009-09-18
278 2009-09-21 244,000 15,500 0.04 663,630,000 2,766,960 11.34 2009-09-17
279 2009-09-18 228,500 -27,000 0.03 663,630,000 2,618,610 11.46 2009-09-16
280 2009-09-17 255,500 -70,000 0.04 663,630,000 2,475,795 9.690 2009-09-15
281 2009-09-15 325,500 20,000 0.05 663,630,000 2,864,400 8.800 2009-09-11
282 2009-09-14 305,500 120,000 0.05 663,630,000 2,511,210 8.220 2009-09-10
283 2009-09-11 185,500 17,500 0.03 663,630,000 1,580,460 8.520 2009-09-09
284 2009-09-10 168,000 -32,500 0.03 663,630,000 1,488,480 8.860 2009-09-08
285 2009-09-09 200,500 30,000 0.03 663,630,000 1,523,800 7.600 2009-09-07
286 2009-09-08 170,500 100,000 0.03 660,000,000 1,248,060 7.320 2009-09-04
287 2009-09-04 70,500 2,500 0.01 660,000,000 505,485 7.170 2009-09-02
288 2009-08-14 68,000 -120,000 0.01 660,000,000 463,760 6.820 2009-08-12
289 2009-08-07 188,000 -2,000 0.03 660,000,000 1,426,920 7.590 2009-08-05
290 2009-08-03 190,000 2,000 0.03 660,000,000 1,252,100 6.590 2009-07-30
291 2009-07-29 188,000 -4,000 0.03 660,000,000 1,293,440 6.880 2009-07-27
292 2009-07-27 192,000 6,000 0.03 660,000,000 1,288,320 6.710 2009-07-23
293 2009-07-23 186,000 -9,000 0.03 660,000,000 1,270,380 6.830 2009-07-21
294 2009-07-22 195,000 -1,500 0.03 660,000,000 1,316,250 6.750 2009-07-20
295 2009-07-21 196,500 20,000 0.03 660,000,000 1,277,250 6.500 2009-07-17
296 2009-07-20 176,500 10,000 0.03 660,000,000 1,150,780 6.520 2009-07-16
297 2009-07-17 166,500 20,000 0.03 660,000,000 1,078,920 6.480 2009-07-15
298 2009-07-14 146,500 60,000 0.02 660,000,000 943,460 6.440 2009-07-10
299 2009-07-13 86,500 25,000 0.01 660,000,000 547,545 6.330 2009-07-09
300 2009-06-30 61,500 9,000 0.01 660,000,000 417,585 6.790 2009-06-26
301 2009-06-25 52,500 1,500 0.01 660,000,000 340,725 6.490 2009-06-23
302 2009-06-17 51,000 -8,000 0.01 660,000,000 355,980 6.980 2009-06-15
303 2009-06-15 59,000 20,000 0.01 660,000,000 447,810 7.590 2009-06-11
304 2009-06-11 39,000 25,000 0.01 660,000,000 280,800 7.200 2009-06-09
305 2009-06-10 14,000 5,000 0.00 660,000,000 96,600 6.900 2009-06-08
306 2009-06-04 9,000 -50,000 0.00 660,000,000 64,440 7.160 2009-06-02
307 2009-06-03 59,000 -9,500 0.01 660,000,000 443,090 7.510 2009-06-01
308 2009-05-29 68,500 -1,500 0.01 660,000,000 450,045 6.570 2009-05-26
309 2009-05-26 70,000 30,000 0.01 660,000,000 441,000 6.300 2009-05-22
310 2009-05-21 40,000 -10,000 0.01 660,000,000 230,400 5.760 2009-05-19
311 2009-05-15 50,000 -10,000 0.01 660,000,000 296,000 5.920 2009-05-13
312 2009-05-14 60,000 8,000 0.01 660,000,000 337,800 5.630 2009-05-12
313 2009-05-12 52,000 -6,000 0.01 660,000,000 300,040 5.770 2009-05-08
314 2009-05-11 58,000 10,000 0.01 660,000,000 332,340 5.730 2009-05-07
315 2009-05-05 48,000 -304,800 0.01 660,000,000 274,560 5.720 2009-04-30
316 2009-05-04 352,800 304,800 0.05 660,000,000 2,035,656 5.770 2009-04-29
317 2009-04-30 48,000 -1,000 0.01 660,000,000 277,920 5.790 2009-04-28
318 2009-04-29 49,000 10,000 0.01 660,000,000 289,100 5.900 2009-04-27
319 2009-04-20 39,000 -5,000 0.01 660,000,000 227,760 5.840 2009-04-16
320 2009-04-09 44,000 -5,000 0.01 660,000,000 248,160 5.640 2009-04-07
321 2009-04-08 49,000 10,000 0.01 660,000,000 271,460 5.540 2009-04-06
322 2009-04-06 39,000 26,000 0.01 660,000,000 242,580 6.220 2009-04-02
323 2009-04-03 13,000 -2,500 0.00 660,000,000 80,470 6.190 2009-04-01
324 2009-04-02 15,500 -500 0.00 660,000,000 94,240 6.080 2009-03-31
325 2009-03-27 16,000 -2,000 0.00 660,000,000 93,120 5.820 2009-03-25
326 2009-03-26 18,000 -11,000 0.00 660,000,000 105,120 5.840 2009-03-24
327 2009-03-25 29,000 -72,000 0.00 660,000,000 174,870 6.030 2009-03-23
328 2009-03-24 101,000 75,500 0.02 660,000,000 598,930 5.930 2009-03-20
329 2009-03-17 25,500 -12,000 0.00 660,000,000 124,185 4.870 2009-03-13
330 2009-03-13 37,500 12,000 0.01 660,000,000 182,250 4.860 2009-03-11
331 2009-03-11 25,500 -1,000 0.00 660,000,000 133,620 5.240 2009-03-09
332 2009-03-04 26,500 -10,000 0.00 660,000,000 133,295 5.030 2009-03-02
333 2009-03-03 36,500 -1,000 0.01 660,000,000 191,625 5.250 2009-02-27
334 2009-03-02 37,500 11,000 0.01 660,000,000 185,625 4.950 2009-02-26
335 2009-02-27 26,500 -99,500 0.00 660,000,000 138,860 5.240 2009-02-25
336 2009-02-26 126,000 101,000 0.02 660,000,000 700,560 5.560 2009-02-24
337 2009-02-25 25,000 0.00 660,000,000 156,250 6.250 2009-02-23

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