01878 SOUTHGOBI
Closed Add to PorfolioTrading Date | Shares Purchased | Total Paid | Average Price | High | Low | Number of Securities Purchased | % of Issued Share Capital (%) |
---|---|---|---|---|---|---|---|
2012-03-27 | 30,350.00 | 1,550,232.48 | 51.079 | 51.40 | 50.20 | 2,425,010 | 1.320 |
2012-03-26 | 35,400.00 | CAD 229,314.12 | N/A | CAD 6.49 | CAD 6.41 | 2,394,660 | 1.304 |
2012-03-23 | 31,000.00 | CAD 198,009.40 | N/A | CAD 6.39 | CAD 6.37 | 2,359,260 | 1.284 |
2012-03-22 | 51,400.00 | CAD 326,688.12 | N/A | CAD 6.36 | CAD 6.33 | 2,328,260 | 1.267 |
2011-10-06 | 21,500.00 | CAD 159,173.10 | N/A | CAD 7.70 | CAD 7.13 | 1,773,610 | 0.966 |
2011-10-04 | 20,200.00 | 920,102.53 | 45.550 | 47.90 | 43.80 | 1,700,010 | 0.925 |
2011-10-03 | 17,800.00 | CAD 113,886.18 | N/A | CAD 6.65 | CAD 6.13 | 1,670,810 | 0.910 |
2011-09-30 | 30,000.00 | 1,534,397.40 | 51.147 | 52.00 | 50.00 | 1,618,710 | 0.881 |
2011-09-26 | 54,400.00 | 2,895,679.90 | 53.229 | 55.00 | 52.00 | 1,568,780 | 0.854 |
2011-09-22 | 54,400.00 | 3,508,197.25 | 64.489 | 66.00 | 62.65 | 1,459,980 | 0.795 |
2011-09-16 | 4,500.000 | 307,409.99 | 68.313 | 68.80 | 68.05 | 1,405,580 | 0.765 |
2011-09-15 | 6,250.000 | 440,187.50 | 70.430 | 70.45 | 70.35 | 1,351,160 | 0.736 |
2011-09-12 | 4,450.000 | 315,807.60 | 70.968 | 71.20 | 70.75 | 1,194,290 | 0.650 |
2011-09-07 | 19,300.00 | CAD 188,586.09 | N/A | CAD 9.84 | CAD 9.61 | 1,139,940 | 0.621 |
2011-09-06 | 43,000.00 | CAD 410,946.70 | N/A | CAD 9.59 | CAD 9.49 | 1,120,640 | 0.610 |
2011-09-05 | 1,300.000 | 96,590.00 | 74.300 | 74.30 | - | 1,077,640 | 0.587 |
2011-09-02 | 54,400.00 | CAD 522,240.00 | N/A | CAD 9.60 | - | 1,076,340 | 0.586 |
2011-08-31 | 54,400.00 | CAD 529,246.72 | N/A | CAD 9.73 | CAD 9.70 | 967,540 | 0.527 |
2011-08-30 | 54,420.00 | CAD 529,969.17 | N/A | CAD 9.84 | CAD 9.65 | 913,140 | 0.497 |
2011-08-29 | 5,500.000 | 408,837.50 | 74.334 | 75.05 | 74.00 | 858,720 | 0.468 |
2011-08-26 | 7,000.000 | CAD 64,567.30 | N/A | CAD 9.30 | CAD 9.11 | 837,420 | 0.456 |
2011-08-24 | 27,520.00 | CAD 250,432.00 | N/A | CAD 9.10 | - | 776,020 | 0.422 |
2011-08-23 | 19,500.00 | 1,387,014.92 | 71.129 | 71.65 | 70.50 | 721,600 | 0.393 |
2011-08-19 | 54,420.00 | CAD 497,289.96 | N/A | CAD 9.28 | CAD 8.94 | 646,710 | 0.352 |
2011-08-18 | 4,400.000 | CAD 40,251.20 | N/A | CAD 9.32 | CAD 9.04 | 558,340 | 0.304 |
2011-08-17 | 54,420.00 | CAD 525,147.56 | N/A | CAD 9.72 | CAD 9.55 | 553,940 | 0.302 |
2011-08-16 | 13,000.00 | CAD 125,369.40 | N/A | CAD 9.92 | CAD 9.53 | 499,520 | 0.272 |
2011-08-15 | 25,700.00 | 1,912,845.09 | 74.430 | 77.10 | 75.50 | 486,520 | 0.265 |
2011-07-04 | 10,900.00 | CAD 116,794.59 | N/A | CAD 10.91 | CAD 10.60 | 458,420 | 0.250 |
2011-06-30 | 46,000.00 | CAD 483,533.60 | N/A | CAD 10.67 | CAD 10.43 | 447,520 | 0.244 |
2011-06-28 | 10,900.00 | 870,835.01 | 79.893 | 80.10 | 79.40 | 356,870 | 0.194 |
2011-06-27 | 900.000 | CAD 9,213.03 | N/A | CAD 10.26 | CAD 10.05 | 338,970 | 0.185 |
2011-06-24 | 11,750.00 | 935,090.03 | 79.582 | 80.55 | 79.10 | 333,020 | 0.181 |
2011-06-23 | 8,500.000 | CAD 85,552.50 | N/A | CAD 10.08 | CAD 9.96 | 307,770 | 0.168 |
2011-06-22 | 39,350.00 | 3,128,392.68 | 79.502 | 80.40 | 78.60 | 257,270 | 0.140 |
2011-06-21 | 43,350.00 | 3,416,100.08 | 78.803 | 79.00 | 77.90 | 216,020 | 0.118 |
2011-06-20 | 21,400.00 | CAD 214,353.10 | N/A | CAD 10.04 | CAD 10.00 | 161,600 | 0.088 |
2011-06-17 | 42,700.00 | 3,372,167.60 | 78.973 | 79.50 | 78.55 | 122,850 | 0.067 |
2011-06-16 | 54,400.00 | 4,330,114.88 | 79.598 | 81.05 | 78.05 | 78,550 | 0.043 |
2011-06-15 | 16,850.00 | 1,362,134.96 | 80.839 | 81.10 | 80.20 | 24,150 | 0.013 |
2011-06-14 | 3,250.000 | CAD 32,720.35 | N/A | CAD 10.25 | CAD 10.00 | 1,934,100 | 1.051 |
2011-06-13 | 2,000.000 | 161,600.00 | 80.800 | 82.00 | 80.10 | 1,907,000 | 1.037 |
2011-06-10 | 28,000.00 | 2,309,949.88 | 82.498 | 82.60 | 82.40 | 1,905,000 | 1.036 |
2011-06-09 | 20,550.00 | 1,690,982.44 | 82.286 | 82.55 | 81.60 | 1,877,000 | 1.020 |
2011-06-03 | 28,000.00 | 2,375,014.88 | 84.822 | 85.00 | 84.55 | 1,832,650 | 0.996 |
2011-06-02 | 9,000.000 | CAD 95,554.80 | N/A | CAD 10.70 | CAD 10.58 | 1,788,350 | 0.972 |
2011-05-31 | 17,000.00 | 1,525,524.92 | 89.737 | 89.80 | 89.65 | 1,745,050 | 0.949 |
2011-05-30 | 28,000.00 | 2,520,950.04 | 90.034 | 90.10 | 89.75 | 1,722,550 | 0.936 |
2011-05-27 | 28,000.00 | 2,519,690.04 | 89.989 | 90.00 | 89.80 | 1,694,550 | 0.921 |
2011-05-26 | 28,000.00 | 2,520,449.96 | 90.016 | 90.35 | 89.80 | 1,666,550 | 0.906 |
2011-05-25 | 28,000.00 | 2,536,450.00 | 90.588 | 91.00 | 89.90 | 1,638,550 | 0.891 |
2011-05-24 | 10,500.00 | 942,572.51 | 89.769 | 89.90 | 89.55 | 1,604,750 | 0.872 |
2011-05-23 | 14,000.00 | 1,271,249.98 | 90.804 | 91.30 | 90.05 | 1,594,250 | 0.867 |
2011-05-20 | 6,950.000 | CAD 78,476.62 | N/A | CAD 11.30 | CAD 11.27 | 1,580,250 | 0.859 |
2011-05-19 | 8,300.000 | CAD 93,961.81 | N/A | CAD 11.33 | CAD 11.26 | 1,552,250 | 0.844 |
2011-05-18 | 9,150.000 | 845,639.98 | 92.420 | 92.70 | 91.70 | 1,543,950 | 0.839 |
2011-05-17 | 11,800.00 | 1,077,822.50 | 91.341 | 92.00 | 90.20 | 1,521,300 | 0.827 |
2011-02-11 | 28,000.00 | CAD 432,017.60 | N/A | CAD 15.57 | CAD 15.36 | 1,506,300 | 0.819 |
2011-02-10 | 28,000.00 | CAD 439,580.40 | N/A | CAD 15.80 | CAD 15.51 | 1,478,300 | 0.804 |
2011-02-09 | 28,000.00 | CAD 446,244.40 | N/A | CAD 16.05 | CAD 15.77 | 1,450,300 | 0.788 |
2011-02-08 | 28,000.00 | CAD 440,084.40 | N/A | CAD 15.84 | CAD 15.52 | 1,422,300 | 0.773 |
2011-02-07 | 28,000.00 | CAD 431,709.60 | N/A | CAD 15.57 | CAD 15.14 | 1,394,300 | 0.758 |
2011-02-01 | 28,000.00 | CAD 403,200.00 | N/A | CAD 14.40 | - | 1,311,300 | 0.713 |
2011-01-31 | 28,000.00 | CAD 400,960.00 | N/A | CAD 14.32 | - | 1,283,300 | 0.698 |
2011-01-28 | 26,000.00 | CAD 377,028.60 | N/A | CAD 14.55 | CAD 14.30 | 1,255,300 | 0.682 |
2011-01-26 | 28,000.00 | CAD 404,233.20 | N/A | CAD 14.49 | CAD 14.35 | 1,206,100 | 0.656 |
2011-01-25 | 10,800.00 | CAD 148,854.24 | N/A | CAD 13.90 | CAD 13.72 | 1,178,100 | 0.640 |
2011-01-20 | 19,600.00 | CAD 277,104.80 | N/A | CAD 14.15 | CAD 14.11 | 1,149,300 | 0.625 |
2011-01-19 | 28,000.00 | CAD 399,400.40 | N/A | CAD 14.30 | CAD 14.24 | 1,129,700 | 0.614 |
2011-01-18 | 8,000.000 | CAD 114,320.00 | N/A | CAD 14.29 | - | 1,101,700 | 0.599 |
2011-01-14 | 28,000.00 | CAD 406,000.00 | N/A | CAD 14.50 | - | 1,081,100 | 0.588 |
2011-01-12 | 28,000.00 | CAD 382,001.20 | N/A | CAD 13.66 | CAD 13.60 | 1,040,100 | 0.565 |
2011-01-11 | 8,400.000 | CAD 114,717.12 | N/A | CAD 13.77 | CAD 13.24 | 1,012,100 | 0.550 |
2011-01-10 | 14,000.00 | CAD 185,080.00 | N/A | CAD 13.32 | CAD 13.18 | 1,003,700 | 0.546 |
2011-01-06 | 18,000.00 | CAD 258,120.00 | N/A | CAD 14.38 | CAD 14.30 | 961,700 | 0.523 |
2011-01-05 | 22,500.00 | CAD 310,880.25 | N/A | CAD 13.82 | CAD 13.77 | 943,700 | 0.513 |
2011-01-04 | 9,000.000 | CAD 119,649.60 | N/A | CAD 13.42 | CAD 13.05 | 921,200 | 0.501 |
2011-01-03 | 1,000.000 | 95,700.00 | 95.700 | 99.50 | 95.70 | 912,200 | 0.496 |
2010-12-31 | 28,000.00 | CAD 351,369.20 | N/A | CAD 12.77 | CAD 12.30 | 911,200 | 0.495 |
2010-12-29 | 14,400.00 | CAD 182,888.64 | N/A | CAD 12.80 | CAD 12.62 | 855,200 | 0.465 |
2010-12-23 | 13,200.00 | CAD 162,360.00 | N/A | CAD 12.30 | - | 838,800 | 0.456 |
2010-12-23 | 1,350.000 | 127,372.50 | 94.350 | 94.70 | 93.80 | 825,600 | 0.449 |
2010-12-21 | 5,000.000 | CAD 60,300.00 | N/A | CAD 12.06 | - | 816,200 | 0.444 |
2010-12-20 | 13,000.00 | CAD 158,860.00 | N/A | CAD 12.22 | - | 788,200 | 0.429 |
2010-12-20 | 15,000.00 | 1,402,050.00 | 93.470 | 93.70 | 93.00 | 775,200 | 0.421 |
2010-12-17 | 27,500.00 | CAD 337,975.00 | N/A | CAD 12.29 | - | 760,200 | 0.413 |
2010-12-15 | 28,000.00 | CAD 347,908.40 | N/A | CAD 12.49 | CAD 12.40 | 704,350 | 0.383 |
2010-12-14 | 3,550.000 | 324,157.60 | 91.312 | 91.50 | 90.65 | 676,350 | 0.368 |
2010-12-13 | 8,000.000 | CAD 96,240.00 | N/A | CAD 12.03 | - | 648,400 | 0.353 |
2010-12-13 | 20,000.00 | 1,814,780.00 | 90.739 | 91.05 | 90.40 | 640,400 | 0.348 |
2010-12-08 | 27,750.00 | CAD 357,750.23 | N/A | CAD 12.90 | CAD 12.82 | 607,400 | 0.330 |
2010-12-07 | 28,000.00 | CAD 359,604.00 | N/A | CAD 12.90 | CAD 12.76 | 579,650 | 0.315 |
2010-12-06 | 10,500.00 | CAD 146,368.95 | N/A | CAD 13.95 | CAD 13.92 | 546,650 | 0.297 |
2010-12-06 | 15,500.00 | CAD 215,870.05 | N/A | CAD 13.95 | CAD 13.90 | 551,650 | 0.300 |
2010-12-02 | 28,000.00 | CAD 335,496.00 | N/A | CAD 12.02 | CAD 11.92 | 530,050 | 0.288 |
2010-12-01 | 8,600.000 | CAD 104,565.68 | N/A | CAD 12.17 | CAD 12.15 | 502,050 | 0.273 |
2010-11-30 | 6,800.000 | CAD 81,381.72 | N/A | CAD 11.99 | CAD 11.96 | 493,450 | 0.268 |
2010-11-29 | 28,000.00 | CAD 331,836.00 | N/A | CAD 11.90 | CAD 11.68 | 486,650 | 0.265 |
2010-11-25 | 5,600.000 | CAD 66,030.00 | N/A | CAD 12.00 | CAD 11.70 | 458,650 | 0.249 |
2010-11-22 | 28,000.00 | CAD 328,322.00 | N/A | CAD 11.75 | CAD 11.72 | 399,600 | 0.217 |
2010-11-19 | 15,650.00 | CAD 149,620.00 | N/A | CAD 11.52 | CAD 11.45 | 371,600 | 0.202 |
2010-11-18 | 8,500.000 | CAD 96,900.00 | N/A | CAD 11.40 | - | 355,950 | 0.194 |
2010-11-16 | 23,250.00 | CAD 255,980.00 | N/A | CAD 11.01 | CAD 11.00 | 308,250 | 0.168 |
2010-11-16 | 4,750.000 | 403,442.00 | 84.935 | 85.75 | 84.40 | 285,000 | 0.155 |
2010-11-15 | 9,200.000 | CAD 102,973.00 | N/A | CAD 11.26 | CAD 11.09 | 280,250 | 0.152 |
2010-10-07 | 8,500.000 | CAD 86,690.00 | N/A | CAD 10.20 | CAD 10.15 | 260,750 | 0.142 |
2010-09-30 | 28,000.00 | 2,170,675.00 | 77.524 | 77.60 | 77.30 | 252,250 | 0.137 |
2010-09-27 | 20,000.00 | 1,548,100.00 | 77.405 | 77.75 | 77.00 | 1,962,50 ,(No,te) | 0.107 (Note) |
2010-09-23 | 28,000.00 | CAD 272,440.00 | N/A | CAD 9.73 | - | 140,250 | 0.076 |
2010-09-21 | 28,000.00 | CAD 275,240.00 | N/A | CAD 9.83 | - | 112,250 | 0.061 |
2010-09-16 | 9,150.000 | 718,915.00 | 78.570 | 78.85 | 78.30 | 84,250 | 0.046 |
2010-09-01 | 20,000.00 | CAD 219,600.00 | N/A | CAD 10.98 | - | 68,950 | 0.038 |
2010-08-31 | 7,250.000 | 592,780.00 | 81.763 | 81.90 | 81.50 | 48,950 | 0.027 |
2010-08-27 | 3,800.000 | 304,190.00 | 80.050 | 80.05 | - | 41,700 | 0.023 |
2010-08-26 | 11,800.00 | 949,230.00 | 80.443 | 81.00 | 79.80 | 37,900 | 0.021 |
2010-08-24 | 7,100.000 | 576,775.00 | 81.236 | 81.40 | 81.00 | 26,100 | 0.014 |
2010-08-20 | 19,000.00 | 1,535,742.00 | 80.829 | 81.20 | 80.50 | 19,000 | 0.010 |
Last Update﹕2012-03-27
(%)* - % of issued share capital
(%)* - % of issued share capital