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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2019-04-12 318,500 5,000 0.04 908,786,213 2,821,910 8.860 2019-04-10
4 2016-06-20 313,500 -2,000 0.03 908,786,213 2,777,610 8.860 2016-06-16
5 2013-01-23 315,500 6,500 0.03 908,786,213 2,795,330 8.860 2013-01-21
6 2012-12-13 309,000 9,000 0.03 908,786,213 2,737,740 8.860 2012-12-11
7 2011-05-26 300,000 4,000 0.03 908,786,213 2,751,000 9.170 2011-05-24
8 2011-05-23 296,000 10,000 0.03 908,786,213 2,838,640 9.590 2011-05-19
9 2011-05-11 286,000 -3,000 0.03 908,786,213 2,857,140 9.990 2011-05-06
10 2011-05-09 289,000 -3,000 0.03 908,786,213 2,953,580 10.22 2011-05-05
11 2011-05-05 292,000 -9,000 0.03 908,786,213 3,054,320 10.46 2011-05-03
12 2011-05-04 301,000 -17,500 0.03 908,786,213 3,323,040 11.04 2011-04-29
13 2011-04-29 318,500 -5,000 0.04 908,786,213 3,541,720 11.12 2011-04-27
14 2011-04-27 323,500 -10,000 0.04 908,786,213 3,726,720 11.52 2011-04-21
15 2011-04-20 333,500 10,000 0.04 908,786,213 3,808,570 11.42 2011-04-18
16 2011-04-19 323,500 11,000 0.04 908,786,213 3,668,490 11.34 2011-04-15
17 2011-04-18 312,500 -2,000 0.03 908,786,213 3,518,750 11.26 2011-04-14
18 2011-04-15 314,500 500 0.03 908,786,213 3,560,140 11.32 2011-04-13
19 2011-04-14 314,000 11,000 0.03 908,786,213 3,560,760 11.34 2011-04-12
20 2011-04-13 303,000 3,000 0.03 908,786,213 3,587,520 11.84 2011-04-11
21 2011-04-11 300,000 4,500 0.03 908,786,213 3,504,000 11.68 2011-04-07
22 2011-04-08 295,500 3,500 0.03 908,786,213 3,480,990 11.78 2011-04-06
23 2011-04-06 292,000 6,500 0.03 908,786,213 3,247,040 11.12 2011-04-01
24 2011-04-04 285,500 1,500 0.03 908,786,213 3,157,630 11.06 2011-03-31
25 2011-04-01 284,000 9,500 0.03 908,786,213 3,135,360 11.04 2011-03-30
26 2011-03-28 274,500 3,000 0.03 908,786,213 3,129,300 11.40 2011-03-24
27 2011-03-25 271,500 -500 0.03 908,786,213 3,062,520 11.28 2011-03-23
28 2011-03-22 272,000 2,500 0.03 908,786,213 2,992,000 11.00 2011-03-18
29 2011-03-21 269,500 -21,000 0.03 908,786,213 2,932,160 10.88 2011-03-17
30 2011-03-17 290,500 -64,000 0.03 908,786,213 3,427,900 11.80 2011-03-15
31 2011-03-16 354,500 60,000 0.04 908,786,213 4,275,270 12.06 2011-03-14
32 2011-03-15 294,500 4,000 0.03 908,786,213 3,516,330 11.94 2011-03-11
33 2011-03-14 290,500 -37,000 0.03 908,786,213 3,538,290 12.18 2011-03-10
34 2011-03-10 327,500 10,000 0.04 908,786,213 4,146,150 12.66 2011-03-08
35 2011-03-09 317,500 -1,000 0.03 908,786,213 4,038,600 12.72 2011-03-07
36 2011-03-08 318,500 10,000 0.04 908,786,213 3,904,810 12.26 2011-03-04
37 2011-03-07 308,500 18,000 0.03 908,786,213 3,776,040 12.24 2011-03-03
38 2011-03-04 290,500 -3,000 0.03 908,786,213 3,480,190 11.98 2011-03-02
39 2011-03-03 293,500 9,000 0.03 908,786,213 3,451,560 11.76 2011-03-01
40 2011-03-02 284,500 4,000 0.03 908,786,213 3,345,720 11.76 2011-02-28
41 2011-03-01 280,500 -100,000 0.03 908,786,213 3,388,440 12.08 2011-02-25
42 2011-02-28 380,500 -6,000 0.04 908,786,213 4,588,830 12.06 2011-02-24
43 2011-02-25 386,500 -2,000 0.04 908,786,213 4,746,220 12.28 2011-02-23
44 2011-02-24 388,500 6,000 0.04 908,786,213 4,902,870 12.62 2011-02-22
45 2011-02-23 382,500 -4,000 0.04 908,786,213 4,743,000 12.40 2011-02-21
46 2011-02-22 386,500 5,000 0.04 908,786,213 4,699,840 12.16 2011-02-18
47 2011-02-21 381,500 -4,000 0.04 908,786,213 4,593,260 12.04 2011-02-17
48 2011-02-17 385,500 -6,000 0.04 908,786,213 4,564,320 11.84 2011-02-15
49 2011-02-16 391,500 90,000 0.04 908,786,213 4,596,210 11.74 2011-02-14
50 2011-02-15 301,500 500 0.03 908,786,213 3,575,790 11.86 2011-02-11
51 2011-02-11 301,000 -8,000 0.03 908,786,213 3,515,680 11.68 2011-02-09
52 2011-02-09 309,000 -4,000 0.03 908,786,213 3,751,260 12.14 2011-02-07
53 2011-02-08 313,000 -8,500 0.03 908,786,213 3,743,480 11.96 2011-02-01
54 2011-02-07 321,500 3,000 0.04 908,786,213 3,812,990 11.86 2011-01-31
55 2011-02-01 318,500 8,000 0.04 908,786,213 3,713,710 11.66 2011-01-28
56 2011-01-31 310,500 -2,000 0.03 908,786,213 3,732,210 12.02 2011-01-27
57 2011-01-28 312,500 -2,500 0.03 908,786,213 3,818,750 12.22 2011-01-26
58 2011-01-27 315,000 3,000 0.03 908,786,213 3,742,200 11.88 2011-01-25
59 2011-01-26 312,000 -4,500 0.03 908,786,213 3,806,400 12.20 2011-01-24
60 2011-01-25 316,500 10,000 0.03 908,786,213 3,943,590 12.46 2011-01-21
61 2011-01-24 306,500 5,000 0.03 908,786,213 3,868,030 12.62 2011-01-20
62 2011-01-20 301,500 4,000 0.03 908,786,213 3,883,320 12.88 2011-01-18
63 2011-01-19 297,500 -11,500 0.03 908,786,213 3,778,250 12.70 2011-01-17
64 2011-01-18 309,000 -20,000 0.03 908,786,213 4,035,540 13.06 2011-01-14
65 2011-01-14 329,000 -14,000 0.04 908,786,213 4,467,820 13.58 2011-01-12
66 2011-01-11 343,000 14,000 0.04 908,786,213 4,541,320 13.24 2011-01-07
67 2011-01-10 329,000 500 0.04 908,786,213 4,421,760 13.44 2011-01-06
68 2011-01-07 328,500 12,000 0.04 908,786,213 4,434,750 13.50 2011-01-05
69 2011-01-06 316,500 -17,000 0.03 908,786,213 4,399,350 13.90 2011-01-04
70 2011-01-05 333,500 10,000 0.04 908,786,213 4,669,000 14.00 2011-01-03
71 2011-01-04 323,500 7,000 0.04 908,786,213 4,431,950 13.70 2010-12-30
72 2010-12-22 316,500 -5,000 0.03 907,466,213 4,367,700 13.80 2010-12-20
73 2010-12-21 321,500 7,000 0.04 907,466,213 4,455,990 13.86 2010-12-17
74 2010-12-20 314,500 -8,000 0.03 907,466,213 4,384,130 13.94 2010-12-16
75 2010-12-16 322,500 -1,500 0.04 907,466,213 4,689,150 14.54 2010-12-14
76 2010-12-13 324,000 3,500 0.04 907,466,213 4,639,680 14.32 2010-12-09
77 2010-12-10 320,500 -1,500 0.04 907,466,213 4,666,480 14.56 2010-12-08
78 2010-12-09 322,000 10,000 0.04 907,466,213 4,810,680 14.94 2010-12-07
79 2010-12-08 312,000 10,000 0.03 907,466,213 4,561,440 14.62 2010-12-06
80 2010-12-07 302,000 -20,000 0.03 907,466,213 4,336,720 14.36 2010-12-03
81 2010-12-02 322,000 40,000 0.04 907,466,213 4,572,400 14.20 2010-11-30
82 2010-12-01 282,000 -6,000 0.03 907,466,213 3,931,080 13.94 2010-11-29
83 2010-11-30 288,000 -17,000 0.03 907,466,213 4,008,960 13.92 2010-11-26
84 2010-11-29 305,000 23,000 0.03 907,466,213 4,318,800 14.16 2010-11-25
85 2010-11-26 282,000 6,000 0.03 907,466,213 3,976,200 14.10 2010-11-24
86 2010-11-25 276,000 3,000 0.03 907,466,213 3,902,640 14.14 2010-11-23
87 2010-11-24 273,000 4,000 0.03 907,466,213 3,903,900 14.30 2010-11-22
88 2010-11-23 269,000 4,000 0.03 907,466,213 3,787,520 14.08 2010-11-19
89 2010-11-22 265,000 -5,000 0.03 907,466,213 3,725,900 14.06 2010-11-18
90 2010-11-19 270,000 -9,000 0.03 907,466,213 3,639,600 13.48 2010-11-17
91 2010-11-18 279,000 3,000 0.03 907,466,213 3,900,420 13.98 2010-11-16
92 2010-11-17 276,000 -4,000 0.03 907,466,213 3,990,960 14.46 2010-11-15
93 2010-11-16 280,000 -7,500 0.03 907,466,213 4,160,800 14.86 2010-11-12
94 2010-11-15 287,500 -1,000 0.03 907,466,213 4,393,000 15.28 2010-11-11
95 2010-11-12 288,500 16,000 0.03 907,466,213 4,356,350 15.10 2010-11-10
96 2010-11-11 272,500 -4,500 0.03 907,466,213 4,289,150 15.74 2010-11-09
97 2010-11-10 277,000 -12,500 0.03 907,466,213 4,210,400 15.20 2010-11-08
98 2010-11-09 289,500 -15,500 0.03 907,466,213 4,371,450 15.10 2010-11-05
99 2010-11-03 305,000 10,000 0.03 907,466,213 4,379,800 14.36 2010-11-01
100 2010-11-02 295,000 -10,000 0.03 907,466,213 4,071,000 13.80 2010-10-29
101 2010-11-01 305,000 -9,500 0.03 907,466,213 4,166,300 13.66 2010-10-28
102 2010-10-29 314,500 -2,000 0.03 907,466,213 4,239,460 13.48 2010-10-27
103 2010-10-28 316,500 10,000 0.03 907,466,213 4,431,000 14.00 2010-10-26
104 2010-10-27 306,500 -19,000 0.03 907,466,213 4,327,780 14.12 2010-10-25
105 2010-10-26 325,500 24,000 0.04 907,466,213 4,381,230 13.46 2010-10-22
106 2010-10-25 301,500 35,000 0.03 907,466,213 4,148,640 13.76 2010-10-21
107 2010-10-22 266,500 5,500 0.03 907,466,213 3,629,730 13.62 2010-10-20
108 2010-10-21 261,000 -10,000 0.03 907,466,213 3,664,440 14.04 2010-10-19
109 2010-10-20 271,000 -17,500 0.03 907,466,213 3,718,120 13.72 2010-10-18
110 2010-10-19 288,500 45,500 0.03 907,466,213 4,119,780 14.28 2010-10-15
111 2010-10-18 243,000 3,500 0.03 907,466,213 3,581,820 14.74 2010-10-14
112 2010-10-15 239,500 -10,000 0.03 907,466,213 3,472,750 14.50 2010-10-13
113 2010-10-13 249,500 -31,000 0.03 907,466,213 3,582,820 14.36 2010-10-11
114 2010-10-12 280,500 33,000 0.03 907,466,213 3,921,390 13.98 2010-10-08
115 2010-10-08 247,500 41,500 0.03 907,466,213 3,593,700 14.52 2010-10-06
116 2010-10-06 206,000 10,500 0.02 907,466,213 2,884,000 14.00 2010-10-04
117 2010-10-04 195,500 -35,000 0.02 907,466,213 2,635,340 13.48 2010-09-29
118 2010-09-30 230,500 30,000 0.03 907,466,213 2,991,890 12.98 2010-09-28
119 2010-09-29 200,500 -10,000 0.02 905,156,213 2,706,750 13.50 2010-09-27
120 2010-09-24 210,500 30,000 0.02 905,156,213 2,723,870 12.94 2010-09-21
121 2010-09-22 180,500 3,000 0.02 905,156,213 2,404,260 13.32 2010-09-20
122 2010-09-21 177,500 2,500 0.02 905,156,213 2,328,800 13.12 2010-09-17
123 2010-09-20 175,000 -2,000 0.02 905,156,213 2,166,500 12.38 2010-09-16
124 2010-09-17 177,000 -20,000 0.02 905,156,213 2,208,960 12.48 2010-09-15
125 2010-09-15 197,000 10,000 0.02 905,156,213 2,403,400 12.20 2010-09-13
126 2010-09-14 187,000 -10,000 0.02 905,156,213 2,273,920 12.16 2010-09-10
127 2010-09-10 197,000 8,000 0.02 905,156,213 2,415,220 12.26 2010-09-08
128 2010-09-09 189,000 -2,000 0.02 905,156,213 2,256,660 11.94 2010-09-07
129 2010-09-07 191,000 -5,000 0.02 905,156,213 2,322,560 12.16 2010-09-03
130 2010-09-06 196,000 -14,000 0.02 905,156,213 2,391,200 12.20 2010-09-02
131 2010-08-30 210,000 4,000 0.02 905,156,213 2,515,800 11.98 2010-08-26
132 2010-08-23 206,000 10,000 0.02 905,156,213 2,504,960 12.16 2010-08-19
133 2010-08-20 196,000 51,000 0.02 905,156,213 2,332,400 11.90 2010-08-18
134 2010-08-19 145,000 2,000 0.02 905,156,213 1,774,800 12.24 2010-08-17
135 2010-08-09 143,000 -4,000 0.02 905,156,213 1,684,540 11.78 2010-08-05
136 2010-08-05 147,000 2,000 0.02 905,156,213 1,602,300 10.90 2010-08-03
137 2010-07-30 145,000 4,000 0.02 905,156,213 1,592,100 10.98 2010-07-28
138 2010-07-26 141,000 5,000 0.02 905,156,213 1,593,300 11.30 2010-07-22
139 2010-07-23 136,000 -3,000 0.02 905,156,213 1,553,120 11.42 2010-07-21
140 2010-07-22 139,000 3,000 0.02 905,156,213 1,515,100 10.90 2010-07-20
141 2010-07-21 136,000 2,000 0.02 905,156,213 1,476,960 10.86 2010-07-19
142 2010-07-16 134,000 -10,000 0.01 905,156,213 1,549,040 11.56 2010-07-14
143 2010-07-09 144,000 10,000 0.02 905,156,213 1,512,000 10.50 2010-07-07
144 2010-07-08 134,000 5,000 0.01 905,156,213 1,506,160 11.24 2010-07-06
145 2010-07-05 129,000 -10,000 0.02 805,156,213 1,586,700 12.30 2010-06-30
146 2010-07-02 139,000 7,000 0.02 805,156,213 1,668,000 12.00 2010-06-29
147 2010-06-30 132,000 20,000 0.02 805,156,213 1,618,320 12.26 2010-06-28
148 2010-06-21 112,000 -5,000 0.01 805,156,213 1,487,360 13.28 2010-06-17
149 2010-06-10 117,000 30,000 0.01 805,156,213 1,460,160 12.48 2010-06-08
150 2010-06-04 87,000 -5,000 0.01 805,156,213 1,096,200 12.60 2010-06-02
151 2010-06-03 92,000 -75,000 0.01 768,630,000 1,127,920 12.26 2010-06-01
152 2010-05-31 167,000 -5,000 0.02 768,630,000 2,087,500 12.50 2010-05-27
153 2010-05-28 172,000 60,000 0.02 768,630,000 2,091,520 12.16 2010-05-26
154 2010-05-27 112,000 45,000 0.01 768,630,000 1,344,000 12.00 2010-05-25
155 2010-05-25 67,000 -30,000 0.01 768,630,000 841,520 12.56 2010-05-20
156 2010-05-20 97,000 10,000 0.01 768,630,000 1,299,800 13.40 2010-05-18
157 2010-05-19 87,000 -37,500 0.01 768,630,000 1,230,180 14.14 2010-05-17
158 2010-05-14 124,500 27,000 0.02 768,630,000 1,740,510 13.98 2010-05-12
159 2010-05-13 97,500 -65,000 0.01 768,630,000 1,300,650 13.34 2010-05-11
160 2010-05-12 162,500 -3,000 0.02 768,630,000 2,037,750 12.54 2010-05-10
161 2010-05-11 165,500 40,000 0.02 768,630,000 2,075,370 12.54 2010-05-07
162 2010-05-10 125,500 -10,000 0.02 768,630,000 1,523,570 12.14 2010-05-06
163 2010-05-07 135,500 4,000 0.02 768,630,000 1,658,520 12.24 2010-05-05
164 2010-05-04 131,500 1,000 0.02 768,630,000 1,630,600 12.40 2010-04-30
165 2010-04-30 130,500 -1,500 0.02 768,630,000 1,691,280 12.96 2010-04-28
166 2010-04-29 132,000 -3,000 0.02 768,630,000 1,716,000 13.00 2010-04-27
167 2010-04-26 135,000 -10,000 0.02 768,630,000 1,665,900 12.34 2010-04-22
168 2010-04-23 145,000 -500 0.02 768,630,000 1,789,300 12.34 2010-04-21
169 2010-04-22 145,500 -9,000 0.02 768,630,000 1,786,740 12.28 2010-04-20
170 2010-04-21 154,500 4,000 0.02 768,630,000 1,810,740 11.72 2010-04-19
171 2010-04-14 150,500 -10,000 0.02 768,630,000 1,881,250 12.50 2010-04-12
172 2010-04-13 160,500 -4,000 0.02 768,630,000 2,038,350 12.70 2010-04-09
173 2010-04-08 164,500 -18,000 0.02 768,630,000 1,960,840 11.92 2010-04-01
174 2010-04-07 182,500 -3,000 0.02 768,630,000 2,120,650 11.62 2010-03-31
175 2010-04-01 185,500 10,000 0.02 768,630,000 2,122,120 11.44 2010-03-30
176 2010-03-31 175,500 -21,500 0.02 768,630,000 1,983,150 11.30 2010-03-29
177 2010-03-29 197,000 10,000 0.03 768,630,000 2,092,140 10.62 2010-03-25
178 2010-03-25 187,000 10,000 0.02 768,630,000 2,060,740 11.02 2010-03-23
179 2010-03-23 177,000 -5,000 0.02 768,630,000 2,070,900 11.70 2010-03-19
180 2010-03-22 182,000 1,500 0.02 768,630,000 2,020,200 11.10 2010-03-18
181 2010-03-18 180,500 3,500 0.02 768,630,000 1,920,520 10.64 2010-03-16
182 2010-03-15 177,000 -7,500 0.02 768,630,000 1,883,280 10.64 2010-03-11
183 2010-03-11 184,500 3,000 0.02 768,630,000 1,955,700 10.60 2010-03-09
184 2010-03-10 181,500 -2,500 0.02 768,630,000 1,952,940 10.76 2010-03-08
185 2010-03-09 184,000 -3,500 0.02 768,630,000 1,920,960 10.44 2010-03-05
186 2010-03-08 187,500 8,500 0.02 768,630,000 1,923,750 10.26 2010-03-04
187 2010-03-05 179,000 -24,000 0.02 768,630,000 1,900,980 10.62 2010-03-03
188 2010-03-04 203,000 7,500 0.03 768,630,000 2,066,540 10.18 2010-03-02
189 2010-03-02 195,500 2,000 0.03 768,630,000 1,911,990 9.780 2010-02-26
190 2010-02-26 193,500 10,000 0.03 768,630,000 1,890,495 9.770 2010-02-24
191 2010-02-24 183,500 -13,500 0.02 768,630,000 1,849,680 10.08 2010-02-22
192 2010-02-22 197,000 10,000 0.03 768,630,000 1,912,870 9.710 2010-02-18
193 2010-02-19 187,000 -25,000 0.02 768,630,000 1,903,660 10.18 2010-02-17
194 2010-02-18 212,000 -3,000 0.03 768,630,000 2,054,280 9.690 2010-02-12
195 2010-02-17 215,000 5,000 0.03 768,630,000 1,973,700 9.180 2010-02-11
196 2010-02-11 210,000 -10,000 0.03 768,630,000 1,848,000 8.800 2010-02-09
197 2010-02-10 220,000 30,000 0.03 768,630,000 1,898,600 8.630 2010-02-08
198 2010-02-09 190,000 -3,000 0.02 768,630,000 1,634,000 8.600 2010-02-05
199 2010-02-05 193,000 6,000 0.03 768,630,000 1,852,800 9.600 2010-02-03
200 2010-02-04 187,000 -5,000 0.02 768,630,000 1,746,580 9.340 2010-02-02
201 2010-02-03 192,000 10,000 0.02 768,630,000 1,681,920 8.760 2010-02-01
202 2010-01-29 182,000 -5,000 0.02 768,630,000 1,634,360 8.980 2010-01-27
203 2010-01-28 187,000 -20,000 0.02 768,630,000 1,757,800 9.400 2010-01-26
204 2010-01-26 207,000 13,500 0.03 768,630,000 2,090,700 10.10 2010-01-22
205 2010-01-25 193,500 -2,000 0.03 768,630,000 2,024,010 10.46 2010-01-21
206 2010-01-22 195,500 -10,000 0.03 768,630,000 2,130,950 10.90 2010-01-20
207 2010-01-21 205,500 -3,500 0.03 768,630,000 2,268,720 11.04 2010-01-19
208 2010-01-19 209,000 -1,000 0.03 768,630,000 2,382,600 11.40 2010-01-15
209 2010-01-18 210,000 10,500 0.03 768,630,000 2,452,800 11.68 2010-01-14
210 2010-01-15 199,500 22,500 0.03 768,630,000 2,346,120 11.76 2010-01-13
211 2010-01-14 177,000 12,000 0.02 768,630,000 2,230,200 12.60 2010-01-12
212 2010-01-11 165,000 -3,000 0.02 768,630,000 2,062,500 12.50 2010-01-07
213 2010-01-08 168,000 -10,000 0.02 768,630,000 2,089,920 12.44 2010-01-06
214 2010-01-07 178,000 20,000 0.02 768,630,000 2,257,040 12.68 2010-01-05
215 2010-01-06 158,000 -10,000 0.02 768,630,000 1,826,480 11.56 2010-01-04
216 2010-01-05 168,000 11,500 0.02 768,630,000 1,878,240 11.18 2009-12-30
217 2009-12-29 156,500 -2,000 0.02 768,630,000 1,784,100 11.40 2009-12-23
218 2009-12-28 158,500 13,000 0.02 768,630,000 1,727,650 10.90 2009-12-22
219 2009-12-23 145,500 10,000 0.02 768,630,000 1,612,140 11.08 2009-12-21
220 2009-12-22 135,500 13,000 0.02 768,630,000 1,558,250 11.50 2009-12-18
221 2009-12-21 122,500 -7,500 0.02 768,630,000 1,496,950 12.22 2009-12-17
222 2009-12-18 130,000 10,000 0.02 768,630,000 1,635,400 12.58 2009-12-16
223 2009-12-17 120,000 12,000 0.02 768,630,000 1,543,200 12.86 2009-12-15
224 2009-12-16 108,000 3,500 0.01 768,630,000 1,404,000 13.00 2009-12-14
225 2009-12-15 104,500 -6,000 0.01 768,630,000 1,373,130 13.14 2009-12-11
226 2009-12-14 110,500 -10,000 0.01 768,630,000 1,409,980 12.76 2009-12-10
227 2009-12-09 120,500 4,500 0.02 768,630,000 1,708,690 14.18 2009-12-07
228 2009-12-08 116,000 -12,000 0.02 768,630,000 1,698,240 14.64 2009-12-04
229 2009-12-07 128,000 27,500 0.02 768,630,000 1,884,160 14.72 2009-12-03
230 2009-12-03 100,500 10,000 0.01 768,630,000 1,489,410 14.82 2009-12-01
231 2009-12-02 90,500 13,500 0.01 768,630,000 1,283,290 14.18 2009-11-30
232 2009-12-01 77,000 12,000 0.01 768,630,000 1,056,440 13.72 2009-11-27
233 2009-11-30 65,000 -16,500 0.01 768,630,000 972,400 14.96 2009-11-26
234 2009-11-27 81,500 53,500 0.01 768,630,000 1,198,050 14.70 2009-11-25
235 2009-11-26 28,000 7,000 0.00 768,630,000 388,640 13.88 2009-11-24
236 2009-11-25 21,000 8,000 0.00 768,630,000 293,160 13.96 2009-11-23
237 2009-11-23 13,000 -16,000 0.00 768,630,000 170,040 13.08 2009-11-19
238 2009-11-19 29,000 -130,000 0.00 768,630,000 367,140 12.66 2009-11-17
239 2009-11-18 159,000 94,000 0.02 768,630,000 1,987,500 12.50 2009-11-16
240 2009-11-17 65,000 -50,000 0.01 768,630,000 750,100 11.54 2009-11-13
241 2009-11-16 115,000 47,000 0.01 768,630,000 1,363,900 11.86 2009-11-12
242 2009-11-13 68,000 -21,000 0.01 768,630,000 801,040 11.78 2009-11-11
243 2009-11-12 89,000 -105,000 0.01 768,630,000 1,011,040 11.36 2009-11-10
244 2009-11-11 194,000 18,500 0.03 768,630,000 2,289,200 11.80 2009-11-09
245 2009-11-10 175,500 -11,500 0.02 768,630,000 1,902,420 10.84 2009-11-06
246 2009-11-09 187,000 -12,000 0.02 768,630,000 1,978,460 10.58 2009-11-05
247 2009-11-06 199,000 8,000 0.03 768,630,000 2,121,340 10.66 2009-11-04
248 2009-11-05 191,000 90,000 0.02 768,630,000 1,971,120 10.32 2009-11-03
249 2009-11-03 101,000 -7,000 0.01 768,630,000 993,840 9.840 2009-10-30
250 2009-11-02 108,000 10,000 0.01 768,630,000 1,035,720 9.590 2009-10-29
251 2009-10-30 98,000 -31,000 0.01 768,630,000 983,920 10.04 2009-10-28
252 2009-10-29 129,000 -10,000 0.02 768,630,000 1,315,800 10.20 2009-10-27
253 2009-10-28 139,000 -60,000 0.02 768,630,000 1,456,720 10.48 2009-10-23
254 2009-10-27 199,000 -20,000 0.03 768,630,000 2,037,760 10.24 2009-10-22
255 2009-10-23 219,000 -150,000 0.03 768,630,000 2,277,600 10.40 2009-10-21
256 2009-10-22 369,000 34,500 0.05 768,630,000 3,830,220 10.38 2009-10-20
257 2009-10-21 334,500 15,500 0.04 768,630,000 3,539,010 10.58 2009-10-19
258 2009-10-20 319,000 80,000 0.04 768,630,000 3,247,420 10.18 2009-10-16
259 2009-10-19 239,000 -130,500 0.03 768,630,000 2,480,820 10.38 2009-10-15
260 2009-10-15 369,500 -3,000 0.05 768,630,000 3,842,800 10.40 2009-10-13
261 2009-10-14 372,500 -38,500 0.05 768,630,000 3,821,850 10.26 2009-10-12
262 2009-10-13 411,000 16,500 0.05 768,630,000 4,282,620 10.42 2009-10-09
263 2009-10-12 394,500 -4,500 0.05 768,630,000 4,300,050 10.90 2009-10-08
264 2009-10-09 399,000 37,000 0.05 768,630,000 4,189,500 10.50 2009-10-07
265 2009-10-08 362,000 500 0.05 768,630,000 3,648,960 10.08 2009-10-06
266 2009-10-07 361,500 -6,000 0.05 768,630,000 3,423,405 9.470 2009-10-05
267 2009-10-06 367,500 -34,000 0.06 663,630,000 3,373,650 9.180 2009-10-02
268 2009-10-05 401,500 75,000 0.06 663,630,000 3,545,245 8.830 2009-09-30
269 2009-10-02 326,500 -124,000 0.05 663,630,000 2,931,970 8.980 2009-09-29
270 2009-09-30 450,500 53,000 0.07 663,630,000 3,991,430 8.860 2009-09-28
271 2009-09-29 397,500 155,000 0.06 663,630,000 3,899,475 9.810 2009-09-25
272 2009-09-28 242,500 -100,000 0.04 663,630,000 2,740,250 11.30 2009-09-24
273 2009-09-25 342,500 48,000 0.05 663,630,000 4,082,600 11.92 2009-09-23
274 2009-09-24 294,500 10,000 0.04 663,630,000 3,516,330 11.94 2009-09-22
275 2009-09-23 284,500 -10,000 0.04 663,630,000 3,192,090 11.22 2009-09-21
276 2009-09-22 294,500 2,000 0.04 663,630,000 3,363,190 11.42 2009-09-18
277 2009-09-21 292,500 21,000 0.04 663,630,000 3,316,950 11.34 2009-09-17
278 2009-09-18 271,500 30,000 0.04 663,630,000 3,111,390 11.46 2009-09-16
279 2009-09-17 241,500 -20,000 0.04 663,630,000 2,340,135 9.690 2009-09-15
280 2009-09-16 261,500 -35,000 0.04 663,630,000 2,573,160 9.840 2009-09-14
281 2009-09-15 296,500 65,500 0.04 663,630,000 2,609,200 8.800 2009-09-11
282 2009-09-14 231,000 18,500 0.03 663,630,000 1,898,820 8.220 2009-09-10
283 2009-09-11 212,500 50,000 0.03 663,630,000 1,810,500 8.520 2009-09-09
284 2009-09-10 162,500 34,000 0.02 663,630,000 1,439,750 8.860 2009-09-08
285 2009-09-09 128,500 -5,000 0.02 663,630,000 976,600 7.600 2009-09-07
286 2009-09-07 133,500 55,000 0.02 660,000,000 995,910 7.460 2009-09-03
287 2009-09-04 78,500 -5,000 0.01 660,000,000 562,845 7.170 2009-09-02
288 2009-08-31 83,500 -10,000 0.01 660,000,000 572,810 6.860 2009-08-27
289 2009-08-19 93,500 5,000 0.01 660,000,000 606,815 6.490 2009-08-17
290 2009-08-18 88,500 5,000 0.01 660,000,000 601,800 6.800 2009-08-14
291 2009-08-14 83,500 5,000 0.01 660,000,000 569,470 6.820 2009-08-12
292 2009-08-12 78,500 -38,500 0.01 660,000,000 572,265 7.290 2009-08-10
293 2009-08-11 117,000 5,000 0.02 660,000,000 835,380 7.140 2009-08-07
294 2009-08-10 112,000 3,500 0.02 660,000,000 840,000 7.500 2009-08-06
295 2009-08-06 108,500 5,000 0.02 660,000,000 808,325 7.450 2009-08-04
296 2009-08-05 103,500 12,500 0.02 660,000,000 753,480 7.280 2009-08-03
297 2009-08-04 91,000 27,500 0.01 660,000,000 630,630 6.930 2009-07-31
298 2009-07-31 63,500 5,000 0.01 660,000,000 421,640 6.640 2009-07-29
299 2009-07-22 58,500 -5,000 0.01 660,000,000 394,875 6.750 2009-07-20
300 2009-07-17 63,500 -5,000 0.01 660,000,000 411,480 6.480 2009-07-15
301 2009-07-16 68,500 1,000 0.01 660,000,000 430,180 6.280 2009-07-14
302 2009-07-08 67,500 -20,000 0.01 660,000,000 436,050 6.460 2009-07-06
303 2009-07-07 87,500 500 0.01 660,000,000 565,250 6.460 2009-07-03
304 2009-06-30 87,000 -97,000 0.01 660,000,000 590,730 6.790 2009-06-26
305 2009-06-26 184,000 100,000 0.03 660,000,000 1,192,320 6.480 2009-06-24
306 2009-06-25 84,000 -3,000 0.01 660,000,000 545,160 6.490 2009-06-23
307 2009-06-23 87,000 -500 0.01 660,000,000 588,120 6.760 2009-06-19
308 2009-06-19 87,500 2,000 0.01 660,000,000 590,625 6.750 2009-06-17
309 2009-06-17 85,500 -40,000 0.01 660,000,000 596,790 6.980 2009-06-15
310 2009-06-16 125,500 5,000 0.02 660,000,000 932,465 7.430 2009-06-12
311 2009-06-12 120,500 24,500 0.02 660,000,000 927,850 7.700 2009-06-10
312 2009-06-11 96,000 5,000 0.01 660,000,000 691,200 7.200 2009-06-09
313 2009-06-10 91,000 -43,000 0.01 660,000,000 627,900 6.900 2009-06-08
314 2009-06-09 134,000 5,500 0.02 660,000,000 983,560 7.340 2009-06-05
315 2009-06-08 128,500 -54,500 0.02 660,000,000 929,055 7.230 2009-06-04
316 2009-06-05 183,000 57,500 0.03 660,000,000 1,381,650 7.550 2009-06-03
317 2009-06-04 125,500 -62,500 0.02 660,000,000 898,580 7.160 2009-06-02
318 2009-06-03 188,000 -76,000 0.03 660,000,000 1,411,880 7.510 2009-06-01
319 2009-06-02 264,000 30,000 0.04 660,000,000 1,800,480 6.820 2009-05-29
320 2009-06-01 234,000 5,000 0.04 660,000,000 1,530,360 6.540 2009-05-27
321 2009-05-29 229,000 -7,500 0.03 660,000,000 1,504,530 6.570 2009-05-26
322 2009-05-27 236,500 -99,500 0.04 660,000,000 1,582,185 6.690 2009-05-25
323 2009-05-26 336,000 105,000 0.05 660,000,000 2,116,800 6.300 2009-05-22
324 2009-05-22 231,000 2,000 0.04 660,000,000 1,355,970 5.870 2009-05-20
325 2009-05-15 229,000 -6,000 0.03 660,000,000 1,355,680 5.920 2009-05-13
326 2009-05-14 235,000 -500 0.04 660,000,000 1,323,050 5.630 2009-05-12
327 2009-05-12 235,500 2,000 0.04 660,000,000 1,358,835 5.770 2009-05-08
328 2009-05-04 233,500 1,500 0.04 660,000,000 1,347,295 5.770 2009-04-29
329 2009-04-29 232,000 -500 0.04 660,000,000 1,368,800 5.900 2009-04-27
330 2009-04-23 232,500 -9,500 0.04 660,000,000 1,329,900 5.720 2009-04-21
331 2009-04-21 242,000 -32,500 0.04 660,000,000 1,369,720 5.660 2009-04-17
332 2009-04-20 274,500 10,000 0.04 660,000,000 1,603,080 5.840 2009-04-16
333 2009-04-07 264,500 -6,000 0.04 660,000,000 1,552,615 5.870 2009-04-03
334 2009-04-06 270,500 -1,500 0.04 660,000,000 1,682,510 6.220 2009-04-02
335 2009-04-03 272,000 -20,500 0.04 660,000,000 1,683,680 6.190 2009-04-01
336 2009-04-02 292,500 -60,500 0.04 660,000,000 1,778,400 6.080 2009-03-31
337 2009-04-01 353,000 5,000 0.05 660,000,000 2,072,110 5.870 2009-03-30
338 2009-03-31 348,000 -1,500 0.05 660,000,000 2,060,160 5.920 2009-03-27
339 2009-03-30 349,500 9,000 0.05 660,000,000 2,048,070 5.860 2009-03-26
340 2009-03-27 340,500 18,000 0.05 660,000,000 1,981,710 5.820 2009-03-25
341 2009-03-26 322,500 -15,000 0.05 660,000,000 1,883,400 5.840 2009-03-24
342 2009-03-25 337,500 14,000 0.05 660,000,000 2,035,125 6.030 2009-03-23
343 2009-03-24 323,500 -45,500 0.05 660,000,000 1,918,355 5.930 2009-03-20
344 2009-03-23 369,000 500 0.06 660,000,000 1,896,660 5.140 2009-03-19
345 2009-03-20 368,500 21,000 0.06 660,000,000 1,739,320 4.720 2009-03-18
346 2009-03-19 347,500 -6,500 0.05 660,000,000 1,654,100 4.760 2009-03-17
347 2009-03-17 354,000 -5,000 0.05 660,000,000 1,723,980 4.870 2009-03-13
348 2009-03-16 359,000 6,500 0.05 660,000,000 1,759,100 4.900 2009-03-12
349 2009-03-13 352,500 -10,000 0.05 660,000,000 1,713,150 4.860 2009-03-11
350 2009-03-12 362,500 6,000 0.05 660,000,000 1,783,500 4.920 2009-03-10
351 2009-03-11 356,500 10,000 0.05 660,000,000 1,868,060 5.240 2009-03-09
352 2009-03-10 346,500 -46,000 0.05 660,000,000 1,767,150 5.100 2009-03-06
353 2009-03-06 392,500 -33,000 0.06 660,000,000 1,801,575 4.590 2009-03-04
354 2009-03-05 425,500 -23,000 0.06 660,000,000 1,914,750 4.500 2009-03-03
355 2009-03-04 448,500 50,000 0.07 660,000,000 2,255,955 5.030 2009-03-02
356 2009-03-03 398,500 -15,000 0.06 660,000,000 2,092,125 5.250 2009-02-27
357 2009-03-02 413,500 -62,000 0.06 660,000,000 2,046,825 4.950 2009-02-26
358 2009-02-27 475,500 -828,500 0.07 660,000,000 2,491,620 5.240 2009-02-25
359 2009-02-26 1,304,000 -45,500 0.20 660,000,000 7,250,240 5.560 2009-02-24
360 2009-02-25 1,349,500 0.20 660,000,000 8,434,375 6.250 2009-02-23

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