SUNSHINE OILSANDS LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02012  2012-03-01    
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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2025-11-13 0.385 2025-11-11
2 2025-11-12 0.435 2025-11-10
3 2025-04-07 412,850 -200 0.14 292,174,417 148,626 0.360 2025-04-02
4 2023-07-12 413,050 -12,900 0.17 243,478,681 268,483 0.650 2023-07-10
5 2022-03-11 425,950 -2,000 0.17 243,478,681 4,046,525 9.500 2022-03-09
6 2022-01-27 427,950 -6,000 0.18 243,478,681 1,369,440 3.200 2022-01-25
7 2022-01-12 433,950 -400 0.18 243,478,681 1,215,060 2.800 2022-01-10
8 2021-11-08 434,350 -640 0.18 243,478,681 1,381,233 3.180 2021-11-04
9 2021-10-25 434,990 -850 0.18 243,478,681 1,378,918 3.170 2021-10-21
10 2021-10-18 435,840 -5,000 0.18 243,478,681 1,394,688 3.200 2021-10-12
11 2021-09-07 440,840 -12,840 0.18 243,478,681 1,534,123 3.480 2021-09-03
12 2021-01-27 453,680 -1,200 0.35 129,554,630 657,836 1.450 2021-01-25
13 2021-01-19 454,880 -20,000 0.35 129,554,630 632,283 1.390 2021-01-15
14 2020-08-24 474,880 -121,800 0.37 129,554,630 797,798 1.680 2020-08-20
15 2020-04-07 596,680 -600 0.46 129,554,630 895,020 1.500 2020-04-03
16 2020-01-20 597,280 -1,000 0.47 128,111,630 1,403,608 2.350 2020-01-16
17 2019-09-04 598,280 -1,000 0.47 126,324,340 2,153,808 3.600 2019-09-02
18 2019-08-27 599,280 -2,000 0.47 126,324,340 2,696,760 4.500 2019-08-23
19 2019-08-26 601,280 2,000 0.48 126,324,340 2,765,888 4.600 2019-08-22
20 2019-08-05 599,280 -1,350 0.49 123,152,531 2,307,228 3.850 2019-08-01
21 2019-08-02 600,630 -4,600 0.49 123,152,531 2,312,426 3.850 2019-07-31
22 2019-06-13 605,230 -2,000 0.49 122,716,932 2,481,443 4.100 2019-06-11
23 2019-06-10 607,230 2,000 0.49 122,716,932 2,398,559 3.950 2019-06-05
24 2018-07-11 605,230 -34,000 0.51 119,583,163 6,899,622 11.40 2018-07-09
25 2018-02-05 639,230 -370 0.56 114,175,202 8,949,220 14.00 2018-02-01
26 2018-01-04 639,600 -18,200 0.57 112,557,552 9,594,000 15.00 2018-01-02
27 2017-11-24 657,800 -29,000 0.59 111,345,422 12,991,550 19.75 2017-11-22
28 2017-11-23 686,800 1,600 0.62 111,345,422 12,705,800 18.50 2017-11-21
29 2017-11-22 685,200 3,000 0.62 111,345,422 14,217,900 20.75 2017-11-20
30 2017-11-15 682,200 -7,000 0.61 111,345,422 11,426,850 16.75 2017-11-13
31 2017-11-14 689,200 -8,000 0.62 111,345,422 11,544,100 16.75 2017-11-10
32 2017-11-09 697,200 -5,200 0.63 111,345,422 9,063,600 13.00 2017-11-07
33 2017-10-06 702,400 -1,000 0.63 111,166,727 9,833,600 14.00 2017-10-03
34 2017-06-23 703,400 5,000 0.63 111,166,727 9,495,900 13.50 2017-06-21
35 2017-06-20 698,400 1,030 0.63 111,166,727 9,428,400 13.50 2017-06-16
36 2017-05-23 697,370 2,970 0.64 109,816,507 9,414,495 13.50 2017-05-19
37 2017-05-22 694,400 6,000 0.63 109,816,507 9,548,000 13.75 2017-05-18
38 2017-05-18 688,400 -10,000 0.63 109,816,507 9,637,600 14.00 2017-05-16
39 2017-05-15 698,400 -4,240 0.64 109,816,507 9,079,200 13.00 2017-05-11
40 2017-05-12 702,640 -11,420 0.64 109,816,507 9,134,320 13.00 2017-05-10
41 2017-05-11 714,060 -79,620 0.65 109,816,507 9,282,780 13.00 2017-05-09
42 2017-04-07 793,680 -20,000 0.74 106,999,027 11,905,200 15.00 2017-04-05
43 2017-03-22 813,680 -1,990 0.80 101,252,027 13,629,140 16.75 2017-03-20
44 2017-03-20 815,670 20,000 0.81 101,252,027 14,070,308 17.25 2017-03-16
45 2017-03-07 795,670 1,000 0.79 101,252,027 17,305,823 21.75 2017-03-03
46 2017-02-16 794,670 20,000 0.78 101,252,027 13,509,390 17.00 2017-02-14
47 2017-02-15 774,670 85,280 0.77 101,252,027 13,363,058 17.25 2017-02-13
48 2017-02-10 689,390 -400 0.68 101,252,027 10,168,503 14.75 2017-02-08
49 2017-01-09 689,790 6,050 0.69 100,052,027 11,898,878 17.25 2017-01-05
50 2017-01-03 683,740 2,000 0.68 100,052,027 11,281,710 16.50 2016-12-29
51 2016-12-23 681,740 3,950 0.68 100,052,027 12,100,885 17.75 2016-12-21
52 2016-12-22 677,790 29,200 0.68 100,052,027 12,369,668 18.25 2016-12-20
53 2016-12-20 648,590 16,000 0.65 100,052,027 12,161,063 18.75 2016-12-16
54 2016-10-28 632,590 29,800 0.65 96,612,372 13,126,243 20.75 2016-10-26
55 2016-10-27 602,790 11,640 0.62 96,612,372 13,110,683 21.75 2016-10-25
56 2016-10-26 591,150 45,000 0.61 96,612,372 13,300,875 22.50 2016-10-24
57 2016-10-07 546,150 20 0.58 93,586,882 13,517,213 24.75 2016-10-05
58 2016-09-21 546,130 1,600 0.58 93,582,049 16,110,835 29.50 2016-09-19
59 2016-09-20 544,530 -1,400 0.58 93,582,049 15,791,370 29.00 2016-09-15
60 2016-09-19 545,930 -1,200 0.58 93,582,049 15,013,075 27.50 2016-09-14
61 2016-09-14 547,130 -600 0.58 93,582,049 16,961,030 31.00 2016-09-12
62 2016-09-13 547,730 1,400 0.59 93,582,049 16,431,900 30.00 2016-09-09
63 2016-09-12 546,330 -1,000 0.58 93,582,049 15,297,240 28.00 2016-09-08
64 2016-08-18 547,330 -2,000 0.58 93,582,049 9,441,443 17.25 2016-08-16
65 2016-08-16 549,330 2,000 0.59 93,582,049 9,201,278 16.75 2016-08-12
66 2016-08-08 547,330 -2,200 0.58 93,582,049 9,030,945 16.50 2016-08-04
67 2016-06-22 549,530 1,000 0.63 86,636,629 10,578,453 19.25 2016-06-20
68 2016-06-01 548,530 -20,000 0.64 86,369,962 10,147,805 18.50 2016-05-30
69 2016-05-04 568,530 -5,580 0.66 86,369,962 9,096,480 16.00 2016-04-29
70 2016-05-03 574,110 3,060 0.66 86,369,962 9,759,870 17.00 2016-04-28
71 2016-04-15 571,050 60,000 0.67 84,605,282 10,136,138 17.75 2016-04-13
72 2016-04-08 511,050 -9,200 0.60 84,605,282 8,687,850 17.00 2016-04-06
73 2016-04-05 520,250 -8,000 0.61 84,605,282 8,974,313 17.25 2016-03-31
74 2016-03-31 528,250 600 0.62 84,605,282 9,112,313 17.25 2016-03-29
75 2016-03-22 527,650 -10,000 0.62 84,605,282 10,421,088 19.75 2016-03-18
76 2016-03-21 537,650 -6,000 0.64 84,605,282 10,484,175 19.50 2016-03-17
77 2016-03-18 543,650 -12,000 0.64 84,605,282 10,465,263 19.25 2016-03-16
78 2016-03-17 555,650 -18,000 0.66 84,605,282 10,696,263 19.25 2016-03-15
79 2016-02-22 573,650 -1,200 0.68 84,605,282 13,480,775 23.50 2016-02-18
80 2016-01-15 574,850 -10,000 0.68 84,605,282 17,245,500 30.00 2016-01-13
81 2015-12-11 584,850 2,000 0.69 84,605,282 19,884,900 34.00 2015-12-09
82 2015-11-27 582,850 12,840 0.70 83,042,782 22,731,150 39.00 2015-11-25
83 2015-11-17 570,010 1,000 0.69 82,304,542 21,375,375 37.50 2015-11-13
84 2015-11-12 569,010 70 0.69 82,304,542 22,191,390 39.00 2015-11-10
85 2015-11-11 568,940 12,000 0.69 82,304,542 22,188,660 39.00 2015-11-09
86 2015-11-10 556,940 18,600 0.68 82,304,542 22,834,540 41.00 2015-11-06
87 2015-11-09 538,340 31,930 0.65 82,304,542 21,533,600 40.00 2015-11-05
88 2015-10-28 506,410 150 0.62 82,304,542 17,977,555 35.50 2015-10-26
89 2015-10-09 506,260 2,000 0.62 82,304,542 19,491,010 38.50 2015-10-07
90 2015-10-08 504,260 -1,000 0.61 82,304,542 17,901,230 35.50 2015-10-06
91 2015-09-25 505,260 -1,130 0.63 80,304,542 16,168,320 32.00 2015-09-23
92 2015-09-14 506,390 -1,400 0.63 80,304,542 13,419,335 26.50 2015-09-10
93 2015-09-09 507,790 1,200 0.63 80,304,542 12,948,645 25.50 2015-09-07
94 2015-09-07 506,590 -20,330 0.63 80,304,542 13,424,635 26.50 2015-09-02
95 2015-09-01 526,920 -1,600 0.66 80,304,542 15,280,680 29.00 2015-08-28
96 2015-08-26 528,520 2,000 0.66 80,285,083 14,534,300 27.50 2015-08-24
97 2015-08-25 526,520 1,600 0.66 80,285,083 16,058,860 30.50 2015-08-21
98 2015-08-20 524,920 -1,200 0.65 80,285,083 17,322,360 33.00 2015-08-18
99 2015-08-17 526,120 1,600 0.67 78,060,799 15,783,600 30.00 2015-08-13
100 2015-08-10 524,520 -100,000 0.67 78,060,799 15,735,600 30.00 2015-08-06
101 2015-08-07 624,520 50 0.80 78,060,799 19,984,640 32.00 2015-08-05
102 2015-07-31 624,470 -4,000 0.80 78,060,799 21,856,450 35.00 2015-07-29
103 2015-07-27 628,470 5,200 0.81 78,032,267 23,881,860 38.00 2015-07-23
104 2015-07-24 623,270 1,000 0.80 78,032,267 23,372,625 37.50 2015-07-22
105 2015-07-17 622,270 660 0.80 78,032,267 21,468,315 34.50 2015-07-15
106 2015-07-14 621,610 200 0.80 78,032,267 23,310,375 37.50 2015-07-10
107 2015-07-13 621,410 100,000 0.80 78,032,267 19,263,710 31.00 2015-07-09
108 2015-07-08 521,410 -100,400 0.67 78,032,267 16,163,710 31.00 2015-07-06
109 2015-07-02 621,810 -126,700 0.80 78,032,267 25,494,210 41.00 2015-06-29
110 2015-06-30 748,510 1,340 0.96 78,032,267 32,934,440 44.00 2015-06-26
111 2015-06-29 747,170 950 0.96 78,011,695 32,501,895 43.50 2015-06-25
112 2015-06-17 746,220 2,000 0.96 78,011,695 30,595,020 41.00 2015-06-15
113 2015-06-16 744,220 -80,000 0.95 78,011,695 33,117,790 44.50 2015-06-12
114 2015-06-11 824,220 -3,000 1.06 78,011,695 37,502,010 45.50 2015-06-09
115 2015-06-08 827,220 60 1.06 78,011,695 41,361,000 50.00 2015-06-04
116 2015-06-05 827,160 4,000 1.06 78,011,695 40,530,840 49.00 2015-06-03
117 2015-06-04 823,160 -9,000 1.06 78,011,695 43,215,900 52.50 2015-06-02
118 2015-06-03 832,160 7,200 1.07 78,011,695 42,440,160 51.00 2015-06-01
119 2015-06-01 824,960 -26,200 1.06 78,011,695 37,535,680 45.50 2015-05-28
120 2015-05-29 851,160 74,400 1.09 78,011,695 38,727,780 45.50 2015-05-27
121 2015-05-28 776,760 171,200 1.00 77,999,738 34,954,200 45.00 2015-05-26
122 2015-05-26 605,560 -29,000 0.78 77,999,738 26,644,640 44.00 2015-05-21
123 2015-05-22 634,560 1,000 0.81 77,999,738 27,920,640 44.00 2015-05-20
124 2015-05-21 633,560 25,540 0.81 77,999,738 28,826,980 45.50 2015-05-19
125 2015-05-20 608,020 -240 0.78 77,999,738 27,664,910 45.50 2015-05-18
126 2015-05-19 608,260 20,240 0.78 77,999,738 24,330,400 40.00 2015-05-15
127 2015-05-15 588,020 -30,020 0.75 77,999,738 21,168,720 36.00 2015-05-13
128 2015-05-14 618,040 1,000 0.79 77,999,738 22,558,460 36.50 2015-05-12
129 2015-05-13 617,040 120,000 0.79 77,999,738 22,830,480 37.00 2015-05-11
130 2015-05-11 497,040 -38,150 0.64 77,999,738 16,402,320 33.00 2015-05-07
131 2015-05-08 535,190 5,620 0.69 77,999,738 18,464,055 34.50 2015-05-06
132 2015-05-07 529,570 -4,050 0.68 77,999,738 18,799,735 35.50 2015-05-05
133 2015-05-06 533,620 19,000 0.68 77,999,738 19,477,130 36.50 2015-05-04
134 2015-05-05 514,620 2,330 0.66 77,999,738 17,754,390 34.50 2015-04-30
135 2015-05-04 512,290 15,900 0.66 77,999,738 18,442,440 36.00 2015-04-29
136 2015-04-30 496,390 16,400 0.64 77,999,738 18,366,430 37.00 2015-04-28
137 2015-04-29 479,990 34,000 0.62 77,984,533 16,079,665 33.50 2015-04-27
138 2015-04-28 445,990 -10,000 0.57 77,984,533 13,825,690 31.00 2015-04-24
139 2015-04-27 455,990 -3,670 0.58 77,984,533 14,363,685 31.50 2015-04-23
140 2015-04-24 459,660 100,330 0.59 77,984,533 14,249,460 31.00 2015-04-22
141 2015-04-23 359,330 -4,000 0.46 77,984,533 10,240,905 28.50 2015-04-21
142 2015-04-22 363,330 -32,000 0.47 77,984,533 9,264,915 25.50 2015-04-20
143 2015-04-21 395,330 -8,000 0.51 77,984,533 10,673,910 27.00 2015-04-17
144 2015-04-20 403,330 5,000 0.52 77,984,533 11,494,905 28.50 2015-04-16
145 2015-04-17 398,330 40,000 0.51 77,984,533 8,862,843 22.25 2015-04-15
146 2015-04-16 358,330 6,080 0.46 77,984,533 6,987,435 19.50 2015-04-14
147 2015-04-14 352,250 200 0.45 77,984,533 6,164,375 17.50 2015-04-10
148 2015-04-09 352,050 91,420 0.45 77,984,533 6,600,938 18.75 2015-04-02
149 2015-03-23 260,630 4,200 0.33 77,959,044 4,756,498 18.25 2015-03-19
150 2015-03-20 256,430 22,000 0.33 77,959,044 4,679,848 18.25 2015-03-18
151 2015-03-06 234,430 2,000 0.30 77,959,044 4,512,778 19.25 2015-03-04
152 2015-03-03 232,430 4,000 0.30 77,959,044 4,939,138 21.25 2015-02-27
153 2015-02-23 228,430 400 0.29 77,939,133 5,710,750 25.00 2015-02-16
154 2015-02-13 228,030 10,000 0.29 77,939,133 6,156,810 27.00 2015-02-11
155 2015-02-12 218,030 15,960 0.28 77,939,133 5,995,825 27.50 2015-02-10
156 2015-02-09 202,070 3,400 0.26 77,939,133 5,657,960 28.00 2015-02-05
157 2015-02-06 198,670 16,600 0.25 77,939,133 5,662,095 28.50 2015-02-04
158 2015-02-05 182,070 45,600 0.23 77,939,133 5,371,065 29.50 2015-02-03
159 2015-01-21 136,470 -8,690 0.18 77,922,064 4,367,040 32.00 2015-01-19
160 2014-12-23 145,160 -1,600 0.19 77,905,612 4,064,480 28.00 2014-12-19
161 2014-12-19 146,760 1,840 0.19 77,905,612 4,256,040 29.00 2014-12-17
162 2014-12-16 144,920 2,000 0.19 77,905,612 4,202,680 29.00 2014-12-12
163 2014-12-15 142,920 -12,000 0.18 77,905,612 4,216,140 29.50 2014-12-11
164 2014-12-11 154,920 10,000 0.20 77,905,612 4,725,060 30.50 2014-12-09
165 2014-12-09 144,920 20,000 0.19 77,905,612 4,999,740 34.50 2014-12-05
166 2014-12-08 124,920 -10,000 0.16 77,905,612 4,309,740 34.50 2014-12-04
167 2014-12-03 134,920 10,000 0.17 77,905,612 4,789,660 35.50 2014-12-01
168 2014-11-13 124,920 200 0.16 77,886,349 5,059,260 40.50 2014-11-11
169 2014-11-11 124,720 -20,000 0.16 77,886,349 5,051,160 40.50 2014-11-07
170 2014-11-04 144,720 440 0.19 77,886,349 6,367,680 44.00 2014-10-31
171 2014-10-31 144,280 -600 0.19 77,886,349 6,564,740 45.50 2014-10-29
172 2014-10-03 144,880 6,000 0.19 77,874,399 7,533,760 52.00 2014-09-29
173 2014-09-10 138,880 400 0.18 77,832,421 6,805,120 49.00 2014-09-05
174 2014-08-27 138,480 -600 0.18 77,823,967 6,162,360 44.50 2014-08-25
175 2014-08-26 139,080 1,290 0.18 77,823,967 6,397,680 46.00 2014-08-22
176 2014-08-21 137,790 14,120 0.18 77,823,967 6,613,920 48.00 2014-08-19
177 2014-08-14 123,670 -30,000 0.16 77,823,967 6,430,840 52.00 2014-08-12
178 2014-08-06 153,670 -4,000 0.20 77,823,967 8,759,190 57.00 2014-08-04
179 2014-08-05 157,670 500 0.20 77,823,967 9,066,025 57.50 2014-08-01
180 2014-08-04 157,170 -6,000 0.20 77,823,967 9,273,030 59.00 2014-07-31
181 2014-08-01 163,170 1,740 0.21 77,823,967 8,729,595 53.50 2014-07-30
182 2014-07-31 161,430 -20,000 0.21 77,823,967 9,443,655 58.50 2014-07-29
183 2014-07-28 181,430 -2,000 0.23 77,817,000 8,164,350 45.00 2014-07-24
184 2014-07-17 183,430 17,000 0.24 77,817,000 7,612,345 41.50 2014-07-15
185 2014-07-08 166,430 3,000 0.21 77,817,000 7,156,490 43.00 2014-07-04
186 2014-06-26 163,430 20,100 0.21 77,806,893 5,393,190 33.00 2014-06-24
187 2014-06-24 143,330 4,600 0.18 77,806,893 5,303,210 37.00 2014-06-20
188 2014-06-23 138,730 2,000 0.21 65,006,893 6,173,485 44.50 2014-06-19
189 2014-06-11 136,730 400 0.21 65,006,893 8,203,800 60.00 2014-06-09
190 2014-06-05 136,330 -20,000 0.21 65,006,893 7,293,655 53.50 2014-06-03
191 2014-05-13 156,330 -10,350 0.24 64,998,324 7,113,015 45.50 2014-05-09
192 2014-05-08 166,680 150 0.26 64,998,324 6,750,540 40.50 2014-05-05
193 2014-05-05 166,530 20,000 0.26 64,998,324 6,661,200 40.00 2014-04-30
194 2014-04-28 146,530 -6,430 0.23 64,988,919 6,227,525 42.50 2014-04-24
195 2014-04-11 152,960 -2,700 0.24 64,988,919 7,571,520 49.50 2014-04-09
196 2014-04-10 155,660 -280 0.24 64,988,919 7,082,530 45.50 2014-04-08
197 2014-04-09 155,940 1,800 0.24 64,988,919 7,251,210 46.50 2014-04-07
198 2014-04-08 154,140 -700 0.24 64,988,919 8,477,700 55.00 2014-04-04
199 2014-03-31 154,840 -10,000 0.24 64,988,919 10,296,860 66.50 2014-03-27
200 2014-03-25 164,840 -2,000 0.25 64,981,785 11,786,060 71.50 2014-03-21
201 2014-03-21 166,840 -640 0.26 64,981,785 12,095,900 72.50 2014-03-19
202 2014-03-06 167,480 20,000 0.26 64,981,785 11,388,640 68.00 2014-03-04
203 2014-03-04 147,480 -3,090 0.23 64,981,785 9,807,420 66.50 2014-02-28
204 2014-03-03 150,570 -800 0.23 64,981,785 10,314,045 68.50 2014-02-27
205 2014-02-27 151,370 -2,640 0.24 64,061,712 10,671,585 70.50 2014-02-25
206 2014-02-25 154,010 400 0.24 64,061,712 11,242,730 73.00 2014-02-21
207 2014-02-24 153,610 400 0.24 64,061,712 11,443,945 74.50 2014-02-20
208 2014-02-20 153,210 920 0.24 64,061,712 12,256,800 80.00 2014-02-18
209 2014-02-19 152,290 1,970 0.24 64,061,712 11,878,620 78.00 2014-02-17
210 2014-02-13 150,320 200 0.23 64,061,712 11,349,160 75.50 2014-02-11
211 2014-02-12 150,120 3,500 0.23 64,061,712 11,334,060 75.50 2014-02-10
212 2014-02-05 146,620 -1,000 0.23 63,161,712 11,363,050 77.50 2014-01-29
213 2014-01-23 147,620 22,520 0.23 63,155,121 11,883,410 80.50 2014-01-21
214 2014-01-22 125,100 -1,000 0.20 63,155,121 10,070,550 80.50 2014-01-20
215 2014-01-21 126,100 600 0.20 63,155,121 10,277,150 81.50 2014-01-17
216 2014-01-20 125,500 800 0.20 62,255,121 9,663,500 77.00 2014-01-16
217 2014-01-16 124,700 -200 0.20 62,255,121 9,726,600 78.00 2014-01-14
218 2014-01-10 124,900 1,600 0.20 61,343,356 9,929,550 79.50 2014-01-08
219 2014-01-06 123,300 400 0.20 61,343,356 9,925,650 80.50 2014-01-02
220 2013-12-19 122,900 1,400 0.21 59,851,982 9,094,600 74.00 2013-12-17
221 2013-12-18 121,500 1,000 0.20 59,851,982 8,991,000 74.00 2013-12-16
222 2013-12-17 120,500 1,000 0.20 59,851,982 8,917,000 74.00 2013-12-13
223 2013-12-16 119,500 20,000 0.20 59,851,982 9,022,250 75.50 2013-12-12
224 2013-12-13 99,500 -2,000 0.17 59,851,982 8,059,500 81.00 2013-12-11
225 2013-12-12 101,500 1,200 0.17 59,851,982 8,221,500 81.00 2013-12-10
226 2013-12-11 100,300 2,400 0.17 59,851,982 8,675,950 86.50 2013-12-09
227 2013-12-09 97,900 -5,000 0.16 59,851,982 8,664,150 88.50 2013-12-05
228 2013-12-06 102,900 -7,200 0.18 57,715,982 9,312,450 90.50 2013-12-04
229 2013-12-04 110,100 -77,700 0.19 57,715,982 9,798,900 89.00 2013-12-02
230 2013-12-03 187,800 3,000 0.33 57,715,982 17,465,400 93.00 2013-11-29
231 2013-11-29 184,800 9,000 0.32 57,715,982 18,295,200 99.00 2013-11-27
232 2013-11-26 175,800 370 0.30 57,709,184 16,788,900 95.50 2013-11-22
233 2013-11-22 175,430 1,600 0.30 57,709,184 16,928,995 96.50 2013-11-20
234 2013-11-20 173,830 -2,000 0.30 57,709,184 16,166,190 93.00 2013-11-18
235 2013-11-18 175,830 400 0.30 57,709,184 15,560,955 88.50 2013-11-14
236 2013-11-14 175,430 -80 0.30 57,709,184 15,964,130 91.00 2013-11-12
237 2013-11-07 175,510 600 0.30 57,709,184 17,287,735 98.50 2013-11-05
238 2013-11-06 174,910 800 0.30 57,709,184 17,053,725 97.50 2013-11-04
239 2013-11-05 174,110 1,200 0.30 57,709,184 15,756,955 90.50 2013-11-01
240 2013-10-17 172,910 -4,000 0.30 57,700,977 15,043,170 87.00 2013-10-15
241 2013-10-09 176,910 200 0.31 57,700,977 16,098,810 91.00 2013-10-07
242 2013-09-27 176,710 -1,000 0.31 57,692,293 16,875,805 95.50 2013-09-25
243 2013-09-24 177,710 400 0.31 57,692,293 16,704,740 94.00 2013-09-19
244 2013-09-23 177,310 -1,000 0.31 57,692,293 16,489,830 93.00 2013-09-18
245 2013-09-11 178,310 -2,560 0.31 57,692,293 17,920,155 100.5 2013-09-09
246 2013-08-30 180,870 1,000 0.31 57,682,867 15,554,820 86.00 2013-08-28
247 2013-08-29 179,870 1,000 0.31 57,682,867 16,008,430 89.00 2013-08-27
248 2013-08-26 178,870 1,000 0.31 57,682,867 16,545,475 92.50 2013-08-22
249 2013-08-22 177,870 14,780 0.31 57,682,867 16,008,300 90.00 2013-08-20
250 2013-08-21 163,090 -1,600 0.28 57,682,867 14,596,555 89.50 2013-08-19
251 2013-08-20 164,690 -400 0.29 57,682,867 15,563,205 94.50 2013-08-16
252 2013-08-15 165,090 2,000 0.29 57,682,867 14,527,920 88.00 2013-08-12
253 2013-07-23 163,090 2,200 0.28 57,671,714 12,557,930 77.00 2013-07-19
254 2013-07-15 160,890 -250 0.28 57,671,714 12,468,975 77.50 2013-07-11
255 2013-07-08 161,140 -1,000 0.28 57,671,714 11,843,790 73.50 2013-07-04
256 2013-06-24 162,140 -200 0.28 57,661,723 13,538,690 83.50 2013-06-20
257 2013-06-17 162,340 -2,200 0.28 57,661,723 14,935,280 92.00 2013-06-13
258 2013-06-11 164,540 -1,000 0.29 57,516,123 15,549,030 94.50 2013-06-07
259 2013-06-05 165,540 77,700 0.29 57,516,123 15,643,530 94.50 2013-06-03
260 2013-05-30 87,840 -3,400 0.15 57,516,123 8,344,800 95.00 2013-05-28
261 2013-05-24 91,240 1,480 0.16 57,516,123 8,759,040 96.00 2013-05-22
262 2013-05-22 89,760 -2,920 0.16 57,516,123 8,841,360 98.50 2013-05-20
263 2013-05-20 92,680 400 0.16 57,516,123 8,804,600 95.00 2013-05-15
264 2013-05-16 92,280 -1,800 0.16 57,516,123 8,720,460 94.50 2013-05-14
265 2013-05-09 94,080 -2,000 0.16 57,516,123 9,831,360 104.5 2013-05-07
266 2013-05-08 96,080 -300 0.17 57,516,123 9,511,920 99.00 2013-05-06
267 2013-05-07 96,380 1,000 0.17 57,516,123 9,397,050 97.50 2013-05-03
268 2013-05-03 95,380 -1,600 0.17 57,516,123 9,061,100 95.00 2013-04-30
269 2013-04-25 96,980 -1,200 0.17 57,426,763 9,213,100 95.00 2013-04-23
270 2013-04-24 98,180 -1,000 0.17 57,426,763 9,376,190 95.50 2013-04-22
271 2013-04-23 99,180 1,300 0.17 57,426,763 9,521,280 96.00 2013-04-19
272 2013-04-22 97,880 2,400 0.17 57,426,763 9,298,600 95.00 2013-04-18
273 2013-04-19 95,480 -200 0.17 57,426,763 9,309,300 97.50 2013-04-17
274 2013-04-18 95,680 -500 0.17 57,426,763 9,520,160 99.50 2013-04-16
275 2013-04-17 96,180 -4,200 0.17 57,426,763 9,618,000 100.0 2013-04-15
276 2013-04-15 100,380 200 0.17 57,426,763 10,740,660 107.0 2013-04-11
277 2013-04-11 100,180 200 0.17 57,426,763 9,517,100 95.00 2013-04-09
278 2013-04-09 99,980 -15,330 0.17 57,426,763 9,498,100 95.00 2013-04-05
279 2013-04-08 115,310 -72,110 0.20 57,426,763 10,954,450 95.00 2013-04-03
280 2013-04-05 187,420 -1,280 0.33 57,426,763 18,273,450 97.50 2013-04-02
281 2013-04-03 188,700 -300 0.33 57,426,763 19,530,450 103.5 2013-03-28
282 2013-04-02 189,000 -2,000 0.33 57,426,763 20,034,000 106.0 2013-03-27
283 2013-03-28 191,000 2,000 0.33 57,258,563 19,864,000 104.0 2013-03-26
284 2013-03-25 189,000 100 0.33 57,258,563 20,884,500 110.5 2013-03-21
285 2013-03-22 188,900 -1,700 0.33 57,258,563 20,495,650 108.5 2013-03-20
286 2013-03-21 190,600 550 0.33 57,258,563 20,966,000 110.0 2013-03-19
287 2013-03-20 190,050 -400 0.33 57,258,563 20,810,475 109.5 2013-03-18
288 2013-03-18 190,450 2,000 0.33 57,258,563 23,520,575 123.5 2013-03-14
289 2013-03-15 188,450 -3,400 0.33 57,258,563 23,085,125 122.5 2013-03-13
290 2013-03-13 191,850 600 0.34 57,258,563 25,707,900 134.0 2013-03-11
291 2013-03-12 191,250 -5,800 0.33 57,258,563 25,914,375 135.5 2013-03-08
292 2013-03-08 197,050 400 0.34 57,258,563 25,517,975 129.5 2013-03-06
293 2013-03-07 196,650 -200 0.34 57,258,563 25,466,175 129.5 2013-03-05
294 2013-03-06 196,850 3,000 0.34 57,258,563 25,688,925 130.5 2013-03-04
295 2013-03-01 193,850 200 0.34 57,258,563 25,006,650 129.0 2013-02-27
296 2013-02-28 193,650 -1,700 0.34 57,258,563 25,464,975 131.5 2013-02-26
297 2013-02-26 195,350 -3,600 0.34 57,258,563 27,544,350 141.0 2013-02-22
298 2013-02-25 198,950 400 0.35 57,258,563 27,753,525 139.5 2013-02-21
299 2013-02-21 198,550 170 0.35 57,258,563 28,094,825 141.5 2013-02-19
300 2013-02-20 198,380 1,200 0.35 57,258,563 28,665,910 144.5 2013-02-18
301 2013-02-18 197,180 160 0.34 57,258,563 28,393,920 144.0 2013-02-14
302 2013-02-15 197,020 300 0.34 57,258,563 28,567,900 145.0 2013-02-08
303 2013-02-08 196,720 6,400 0.34 57,258,563 29,016,200 147.5 2013-02-06
304 2013-02-06 190,320 30 0.33 57,258,563 29,023,800 152.5 2013-02-04
305 2013-02-05 190,290 8,880 0.33 57,258,563 29,590,095 155.5 2013-02-01
306 2013-02-04 181,410 -1,400 0.32 57,258,563 28,662,780 158.0 2013-01-31
307 2013-02-01 182,810 6,270 0.32 57,258,563 28,152,740 154.0 2013-01-30
308 2013-01-30 176,540 4,400 0.31 57,258,563 27,187,160 154.0 2013-01-28
309 2013-01-29 172,140 3,680 0.30 57,258,563 26,595,630 154.5 2013-01-25
310 2013-01-25 168,460 -400 0.29 57,258,563 27,290,520 162.0 2013-01-23
311 2013-01-23 168,860 -1,790 0.30 57,127,483 28,875,060 171.0 2013-01-21
312 2013-01-22 170,650 19,030 0.30 57,127,483 28,327,900 166.0 2013-01-18
313 2013-01-21 151,620 -1,600 0.27 57,127,483 24,638,250 162.5 2013-01-17
314 2013-01-18 153,220 -3,280 0.27 57,127,483 24,208,760 158.0 2013-01-16
315 2013-01-17 156,500 -10,540 0.27 57,127,483 24,648,750 157.5 2013-01-15
316 2013-01-16 167,040 410 0.29 57,127,483 27,060,480 162.0 2013-01-14
317 2013-01-15 166,630 -3,400 0.29 57,127,483 25,910,965 155.5 2013-01-11
318 2013-01-14 170,030 4,500 0.30 57,127,483 26,779,725 157.5 2013-01-10
319 2013-01-11 165,530 20,420 0.29 57,127,483 27,064,155 163.5 2013-01-09
320 2013-01-10 145,110 -10,740 0.25 57,127,483 23,652,930 163.0 2013-01-08
321 2013-01-09 155,850 11,200 0.27 57,127,483 26,650,350 171.0 2013-01-07
322 2013-01-08 144,650 11,020 0.26 56,634,263 23,939,575 165.5 2013-01-04
323 2013-01-07 133,630 200 0.24 56,634,263 21,648,060 162.0 2013-01-03
324 2013-01-04 133,430 29,500 0.24 56,634,263 21,015,225 157.5 2013-01-02
325 2013-01-03 103,930 -14,200 0.18 56,634,263 16,213,080 156.0 2012-12-28
326 2012-12-28 118,130 10,170 0.21 56,358,483 17,778,565 150.5 2012-12-21
327 2012-12-27 107,960 -900 0.19 56,358,483 16,517,880 153.0 2012-12-20
328 2012-12-21 108,860 -1,000 0.19 56,358,483 15,784,700 145.0 2012-12-19
329 2012-12-20 109,860 -3,500 0.19 56,358,483 15,380,400 140.0 2012-12-18
330 2012-12-18 113,360 400 0.20 56,358,483 15,587,000 137.5 2012-12-14
331 2012-12-17 112,960 10,530 0.20 56,358,483 15,870,880 140.5 2012-12-13
332 2012-12-14 102,430 33,130 0.18 56,358,483 14,288,985 139.5 2012-12-12
333 2012-12-13 69,300 -1,500 0.12 56,358,483 9,840,600 142.0 2012-12-11
334 2012-12-12 70,800 -4,200 0.13 56,358,483 10,266,000 145.0 2012-12-10
335 2012-12-11 75,000 320 0.13 56,358,483 10,012,500 133.5 2012-12-07
336 2012-12-06 74,680 -400 0.13 56,358,483 10,193,820 136.5 2012-12-04
337 2012-12-04 75,080 -5,260 0.13 56,358,483 10,811,520 144.0 2012-11-30
338 2012-12-03 80,340 8,040 0.14 56,358,483 11,528,790 143.5 2012-11-29
339 2012-11-30 72,300 -300 0.13 56,358,483 9,941,250 137.5 2012-11-28
340 2012-11-29 72,600 1,000 0.13 56,335,323 10,200,300 140.5 2012-11-27
341 2012-11-28 71,600 260 0.13 56,335,323 10,059,800 140.5 2012-11-26
342 2012-11-27 71,340 300 0.13 56,335,323 10,379,970 145.5 2012-11-23
343 2012-11-23 71,040 -400 0.13 56,335,323 10,620,480 149.5 2012-11-21
344 2012-11-22 71,440 -500 0.13 56,335,323 10,394,520 145.5 2012-11-20
345 2012-11-21 71,940 -440 0.13 56,335,323 10,934,880 152.0 2012-11-19
346 2012-11-20 72,380 -18,410 0.13 56,335,323 11,255,090 155.5 2012-11-16
347 2012-11-19 90,790 2,240 0.16 56,335,323 15,252,720 168.0 2012-11-15
348 2012-11-16 88,550 920 0.16 56,335,323 15,939,000 180.0 2012-11-14
349 2012-11-15 87,630 2,460 0.16 56,335,323 15,466,695 176.5 2012-11-13
350 2012-11-14 85,170 -13,220 0.15 56,335,323 15,926,790 187.0 2012-11-12
351 2012-11-13 98,390 35,320 0.17 56,335,323 16,480,325 167.5 2012-11-09
352 2012-11-12 63,070 -340 0.11 56,335,323 9,555,105 151.5 2012-11-08
353 2012-11-09 63,410 200 0.11 56,335,323 9,796,845 154.5 2012-11-07
354 2012-11-08 63,210 19,280 0.11 56,335,323 9,481,500 150.0 2012-11-06
355 2012-11-06 43,930 -40 0.08 56,335,323 6,150,200 140.0 2012-11-02
356 2012-11-02 43,970 2,000 0.08 56,335,323 5,760,070 131.0 2012-10-31
357 2012-11-01 41,970 -240 0.07 56,335,323 5,540,040 132.0 2012-10-30
358 2012-10-30 42,210 200 0.07 56,322,803 5,656,140 134.0 2012-10-26
359 2012-10-25 42,010 10,000 0.07 56,322,803 6,049,440 144.0 2012-10-22
360 2012-10-24 32,010 140 0.06 56,322,803 4,657,455 145.5 2012-10-19
361 2012-10-22 31,870 11,870 0.06 56,322,803 4,398,060 138.0 2012-10-18
362 2012-10-19 20,000 600 0.04 56,322,803 2,690,000 134.5 2012-10-17
363 2012-10-18 19,400 -400 0.03 56,322,803 2,638,400 136.0 2012-10-16
364 2012-10-17 19,800 400 0.04 56,322,803 2,712,600 137.0 2012-10-15
365 2012-10-11 19,400 15,200 0.03 56,543,803 2,871,200 148.0 2012-10-09
366 2012-10-09 4,200 200 0.01 56,567,803 617,400 147.0 2012-10-05
367 2012-10-03 4,000 -420 0.01 57,279,253 596,000 149.0 2012-09-27
368 2012-09-28 4,420 300 0.01 57,231,253 618,800 140.0 2012-09-26
369 2012-09-25 4,120 -120 0.01 57,377,043 683,920 166.0 2012-09-21
370 2012-09-21 4,240 -200 0.01 57,377,043 739,880 174.5 2012-09-19
371 2012-09-19 4,440 120 0.01 57,377,043 765,900 172.5 2012-09-17
372 2012-09-18 4,320 320 0.01 57,377,043 704,160 163.0 2012-09-14
373 2012-07-25 4,000 -430 0.01 57,261,319 908,000 227.0 2012-07-23
374 2012-07-18 4,430 -2,140 0.01 56,598,520 1,010,040 228.0 2012-07-16
375 2012-07-17 6,570 -2,600 0.01 56,598,520 1,497,960 228.0 2012-07-13
376 2012-07-16 9,170 -1,200 0.02 56,598,520 2,086,175 227.5 2012-07-12
377 2012-07-13 10,370 -800 0.02 56,598,520 2,353,990 227.0 2012-07-11
378 2012-07-12 11,170 -920 0.02 56,598,520 2,541,175 227.5 2012-07-10
379 2012-07-11 12,090 -560 0.02 56,598,520 2,750,475 227.5 2012-07-09
380 2012-07-10 12,650 -800 0.02 56,598,520 2,877,875 227.5 2012-07-06
381 2012-07-09 13,450 -800 0.02 56,598,520 3,053,150 227.0 2012-07-05
382 2012-07-04 14,250 -9,200 0.03 56,598,520 3,284,625 230.5 2012-06-29
383 2012-07-03 23,450 -7,720 0.04 56,598,520 5,370,050 229.0 2012-06-28
384 2012-06-27 31,170 -2,740 0.06 56,598,520 7,106,760 228.0 2012-06-25
385 2012-06-21 33,910 -40 0.06 57,076,910 7,833,210 231.0 2012-06-19
386 2012-06-15 33,950 -1,200 0.06 57,076,910 7,893,375 232.5 2012-06-13
387 2012-05-18 35,150 -5,000 0.06 56,818,429 8,084,500 230.0 2012-05-16
388 2012-05-16 40,150 -200 0.07 56,818,429 9,294,725 231.5 2012-05-14
389 2012-05-14 40,350 -200 0.07 56,818,429 9,441,900 234.0 2012-05-10
390 2012-05-10 40,550 1,000 0.07 56,818,429 9,529,250 235.0 2012-05-08
391 2012-05-08 39,550 -800 0.07 56,818,429 9,373,350 237.0 2012-05-04
392 2012-04-16 40,350 -200 0.07 56,818,429 9,784,875 242.5 2012-04-12
393 2012-04-03 40,550 30,000 0.07 56,818,429 9,711,725 239.5 2012-03-30
394 2012-03-22 10,550 -1,660 0.02 56,818,429 2,468,700 234.0 2012-03-20
395 2012-03-21 12,210 -1,000 0.02 56,818,429 2,875,455 235.5 2012-03-19
396 2012-03-19 13,210 400 0.02 56,818,429 3,124,165 236.5 2012-03-15
397 2012-03-16 12,810 -600 0.02 56,818,429 3,023,160 236.0 2012-03-14
398 2012-03-15 13,410 800 0.02 56,818,429 3,218,400 240.0 2012-03-13
399 2012-03-14 12,610 -1,600 0.02 56,818,429 2,938,130 233.0 2012-03-12
400 2012-03-13 14,210 3,600 0.03 56,818,429 3,296,720 232.0 2012-03-09
401 2012-03-09 10,610 1,200 0.02 56,818,429 2,366,030 223.0 2012-03-07
402 2012-03-08 9,410 800 0.02 56,818,429 2,150,185 228.5 2012-03-06
403 2012-03-07 8,610 -200 0.02 56,818,429 1,993,215 231.5 2012-03-05
404 2012-03-06 8,810 400 0.02 56,818,429 2,070,350 235.0 2012-03-02
405 2012-03-05 8,410 0.01 56,818,429 1,976,350 235.0 2012-03-01

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