SUN ART RETAIL GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06808  2011-07-27    
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

MACQUARIE BANK LIMITED 麥格理銀行有限公司

CCASSID: C00102

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 2025-09-26 1.890 2025-09-24
2 2025-09-25 1.940 2025-09-23
3 2020-11-11 0 -195,500 0.00 9,539,704,700 0 8.400 2020-11-09
4 2020-11-03 195,500 -281,131 0.00 9,539,704,700 1,638,290 8.380 2020-10-30
5 2020-11-02 476,631 21,500 0.00 9,539,704,700 4,065,662 8.530 2020-10-29
6 2020-10-30 455,131 -340,000 0.00 9,539,704,700 3,982,396 8.750 2020-10-28
7 2020-10-29 795,131 -120,000 0.01 9,539,704,700 6,981,250 8.780 2020-10-27
8 2020-10-28 915,131 130,000 0.01 9,539,704,700 7,970,791 8.710 2020-10-23
9 2020-10-27 785,131 160,000 0.01 9,539,704,700 6,642,208 8.460 2020-10-22
10 2020-10-23 625,131 573,631 0.01 9,539,704,700 5,401,132 8.640 2020-10-21
11 2020-10-22 51,500 -121,000 0.00 9,539,704,700 457,320 8.880 2020-10-20
12 2020-10-21 172,500 40,000 0.00 9,539,704,700 1,630,125 9.450 2020-10-19
13 2020-09-25 132,500 -59,500 0.00 9,539,704,700 1,187,200 8.960 2020-09-23
14 2020-09-22 192,000 -1,144,500 0.00 9,539,704,700 1,716,480 8.940 2020-09-18
15 2020-09-21 1,336,500 1,144,500 0.01 9,539,704,700 12,122,055 9.070 2020-09-17
16 2020-09-18 192,000 -8,500 0.00 9,539,704,700 1,756,800 9.150 2020-09-16
17 2020-09-17 200,500 8,500 0.00 9,539,704,700 1,864,650 9.300 2020-09-15
18 2020-09-08 192,000 -934,000 0.00 9,539,704,700 1,856,640 9.670 2020-09-04
19 2020-09-07 1,126,000 -1,359,000 0.01 9,539,704,700 10,944,720 9.720 2020-09-03
20 2020-09-04 2,485,000 2,100,000 0.03 9,539,704,700 25,197,900 10.14 2020-09-02
21 2020-09-03 385,000 177,500 0.00 9,539,704,700 3,873,100 10.06 2020-09-01
22 2020-09-02 207,500 200,000 0.00 9,539,704,700 2,095,750 10.10 2020-08-31
23 2020-08-28 7,500 -30,000 0.00 9,539,704,700 78,450 10.46 2020-08-26
24 2020-08-27 37,500 -1,051,000 0.00 9,539,704,700 384,750 10.26 2020-08-25
25 2020-08-25 1,088,500 -48,000 0.01 9,539,704,700 11,168,010 10.26 2020-08-21
26 2020-08-24 1,136,500 39,500 0.01 9,539,704,700 11,774,140 10.36 2020-08-20
27 2020-08-21 1,097,000 250,500 0.01 9,539,704,700 11,584,320 10.56 2020-08-19
28 2020-08-19 846,500 737,000 0.01 9,539,704,700 8,854,390 10.46 2020-08-17
29 2020-08-14 109,500 82,000 0.00 9,539,704,700 1,149,750 10.50 2020-08-12
30 2020-08-11 27,500 -259,675 0.00 9,539,704,700 299,200 10.88 2020-08-07
31 2020-07-31 287,175 32,000 0.00 9,539,704,700 3,130,208 10.90 2020-07-29
32 2020-07-22 255,175 22,000 0.00 9,539,704,700 2,868,167 11.24 2020-07-20
33 2020-07-15 233,175 -43,500 0.00 9,539,704,700 2,807,427 12.04 2020-07-13
34 2020-07-14 276,675 43,500 0.00 9,539,704,700 3,281,366 11.86 2020-07-10
35 2020-07-07 233,175 -48,000 0.00 9,539,704,700 2,868,053 12.30 2020-07-03
36 2020-07-06 281,175 -342,000 0.00 9,539,704,700 3,537,182 12.58 2020-07-02
37 2020-07-03 623,175 617,675 0.01 9,539,704,700 8,250,837 13.24 2020-06-30
38 2020-06-30 5,500 -1,262,500 0.00 9,539,704,700 71,610 13.02 2020-06-26
39 2020-06-29 1,268,000 -99,500 0.01 9,539,704,700 16,484,000 13.00 2020-06-24
40 2020-06-26 1,367,500 159,500 0.01 9,539,704,700 17,914,250 13.10 2020-06-23
41 2020-06-24 1,208,000 281,500 0.01 9,539,704,700 15,414,080 12.76 2020-06-22
42 2020-06-22 926,500 -56,000 0.01 9,539,704,700 11,599,780 12.52 2020-06-18
43 2020-06-19 982,500 122,500 0.01 9,539,704,700 11,259,450 11.46 2020-06-17
44 2020-06-18 860,000 199,500 0.01 9,539,704,700 9,872,800 11.48 2020-06-16
45 2020-06-17 660,500 30,000 0.01 9,539,704,700 7,688,220 11.64 2020-06-15
46 2020-06-16 630,500 175,000 0.01 9,539,704,700 7,036,380 11.16 2020-06-12
47 2020-06-15 455,500 -50,000 0.00 9,539,704,700 5,101,600 11.20 2020-06-11
48 2020-06-10 505,500 173,227 0.01 9,539,704,700 5,702,040 11.28 2020-06-08
49 2020-06-09 332,273 209,273 0.00 9,539,704,700 3,728,103 11.22 2020-06-05
50 2020-06-05 123,000 -511,675 0.00 9,539,704,700 1,394,820 11.34 2020-06-03
51 2020-06-03 634,675 544,500 0.01 9,539,704,700 7,273,376 11.46 2020-06-01
52 2020-06-02 90,175 -1,851,500 0.00 9,539,704,700 1,069,476 11.86 2020-05-29
53 2020-06-01 1,941,675 6,175 0.02 9,539,704,700 22,057,428 11.36 2020-05-28
54 2020-05-29 1,935,500 -352,000 0.02 9,539,704,700 21,213,080 10.96 2020-05-27
55 2020-05-27 2,287,500 24,000 0.02 9,539,704,700 25,894,500 11.32 2020-05-25
56 2020-05-26 2,263,500 340,000 0.02 9,539,704,700 25,622,820 11.32 2020-05-22
57 2020-05-25 1,923,500 664,500 0.02 9,539,704,700 22,274,130 11.58 2020-05-21
58 2020-05-21 1,259,000 340,500 0.01 9,539,704,700 15,032,460 11.94 2020-05-19
59 2020-05-19 918,500 14,000 0.01 9,539,704,700 11,168,960 12.16 2020-05-15
60 2020-05-18 904,500 -22,000 0.01 9,539,704,700 11,251,980 12.44 2020-05-14
61 2020-05-15 926,500 -146,000 0.01 9,539,704,700 11,655,370 12.58 2020-05-13
62 2020-05-13 1,072,500 656,000 0.01 9,539,704,700 12,827,100 11.96 2020-05-11
63 2020-05-08 416,500 354,500 0.00 9,539,704,700 5,081,300 12.20 2020-05-06
64 2020-05-04 62,000 -78,500 0.00 9,539,704,700 803,520 12.96 2020-04-28
65 2020-04-28 140,500 -508,000 0.00 9,539,704,700 1,775,920 12.64 2020-04-24
66 2020-04-27 648,500 431,000 0.01 9,539,704,700 8,365,650 12.90 2020-04-23
67 2020-04-22 217,500 -218,000 0.00 9,539,704,700 2,631,750 12.10 2020-04-20
68 2020-04-21 435,500 190,000 0.00 9,539,704,700 5,226,000 12.00 2020-04-17
69 2020-04-17 245,500 140,000 0.00 9,539,704,700 2,990,190 12.18 2020-04-15
70 2020-04-16 105,500 -30,000 0.00 9,539,704,700 1,297,650 12.30 2020-04-14
71 2020-04-09 135,500 -210,500 0.00 9,539,704,700 1,566,380 11.56 2020-04-07
72 2020-04-08 346,000 210,500 0.00 9,539,704,700 3,992,840 11.54 2020-04-06
73 2020-04-07 135,500 -2,074,500 0.00 9,539,704,700 1,544,700 11.40 2020-04-03
74 2020-04-03 2,210,000 2,114,500 0.02 9,539,704,700 24,310,000 11.00 2020-04-01
75 2020-03-26 95,500 25,000 0.00 9,539,704,700 1,065,780 11.16 2020-03-24
76 2020-03-25 70,500 -75,120 0.00 9,539,704,700 740,250 10.50 2020-03-23
77 2020-03-20 145,620 -59,000 0.00 9,539,704,700 1,418,339 9.740 2020-03-18
78 2020-03-18 204,620 500 0.00 9,539,704,700 2,087,124 10.20 2020-03-16
79 2020-03-17 204,120 -8,027,380 0.00 9,539,704,700 2,135,095 10.46 2020-03-13
80 2020-03-16 8,231,500 8,102,500 0.09 9,539,704,700 88,735,570 10.78 2020-03-12
81 2020-03-13 129,000 -3,000 0.00 9,539,704,700 1,431,900 11.10 2020-03-11
82 2020-03-12 132,000 -15,500 0.00 9,539,704,700 1,378,080 10.44 2020-03-10
83 2020-03-11 147,500 -310,500 0.00 9,539,704,700 1,554,650 10.54 2020-03-09
84 2020-02-27 458,000 40,000 0.00 9,539,704,700 4,973,880 10.86 2020-02-25
85 2020-02-25 418,000 30,000 0.00 9,539,704,700 4,472,600 10.70 2020-02-21
86 2020-02-24 388,000 -638,000 0.00 9,539,704,700 3,965,360 10.22 2020-02-20
87 2020-02-21 1,026,000 638,000 0.01 9,539,704,700 10,506,240 10.24 2020-02-19
88 2020-02-20 388,000 -70,000 0.00 9,539,704,700 3,926,560 10.12 2020-02-18
89 2020-02-12 458,000 120,000 0.00 9,539,704,700 4,653,280 10.16 2020-02-10
90 2020-02-06 338,000 70,000 0.00 9,539,704,700 3,298,880 9.760 2020-02-04
91 2020-02-03 268,000 -170,000 0.00 9,539,704,700 2,425,400 9.050 2020-01-30
92 2020-01-29 438,000 114,000 0.00 9,539,704,700 4,143,480 9.460 2020-01-22
93 2020-01-23 324,000 6,000 0.00 9,539,704,700 2,916,000 9.000 2020-01-21
94 2020-01-22 318,000 50,000 0.00 9,539,704,700 3,100,500 9.750 2020-01-20
95 2020-01-15 268,000 -29,500 0.00 9,539,704,700 2,661,240 9.930 2020-01-13
96 2019-12-06 297,500 -35,000 0.00 9,539,704,700 2,629,900 8.840 2019-12-04
97 2019-12-05 332,500 -126,500 0.00 9,539,704,700 2,919,350 8.780 2019-12-03
98 2019-12-04 459,000 161,500 0.00 9,539,704,700 4,131,000 9.000 2019-12-02
99 2019-12-03 297,500 -80,000 0.00 9,539,704,700 2,635,850 8.860 2019-11-29
100 2019-11-29 377,500 -16,000 0.00 9,539,704,700 3,412,600 9.040 2019-11-27
101 2019-11-28 393,500 16,000 0.00 9,539,704,700 3,517,890 8.940 2019-11-26
102 2019-11-14 377,500 74,500 0.00 9,539,704,700 3,359,750 8.900 2019-11-12
103 2019-11-13 303,000 -39,500 0.00 9,539,704,700 2,672,460 8.820 2019-11-11
104 2019-11-12 342,500 143,000 0.00 9,539,704,700 3,109,900 9.080 2019-11-08
105 2019-11-06 199,500 64,000 0.00 9,539,704,700 1,735,650 8.700 2019-11-04
106 2019-10-29 135,500 -50,000 0.00 9,539,704,700 1,105,680 8.160 2019-10-25
107 2019-09-27 185,500 -193,500 0.00 9,539,704,700 1,513,680 8.160 2019-09-25
108 2019-09-26 379,000 -90,000 0.00 9,539,704,700 3,134,330 8.270 2019-09-24
109 2019-09-25 469,000 330,000 0.00 9,539,704,700 3,845,800 8.200 2019-09-23
110 2019-08-23 139,000 -151,500 0.00 9,539,704,700 1,113,390 8.010 2019-08-21
111 2019-08-22 290,500 -1,348,500 0.00 9,539,704,700 2,265,900 7.800 2019-08-20
112 2019-08-21 1,639,000 1,500,000 0.02 9,539,704,700 12,948,100 7.900 2019-08-19
113 2019-08-20 139,000 -48,000 0.00 9,539,704,700 1,105,050 7.950 2019-08-16
114 2019-08-14 187,000 60,000 0.00 9,539,704,700 1,559,580 8.340 2019-08-12
115 2019-08-08 127,000 -335,000 0.00 9,539,704,700 910,590 7.170 2019-08-06
116 2019-08-07 462,000 -70,000 0.00 9,539,704,700 3,409,560 7.380 2019-08-05
117 2019-08-01 532,000 332,630 0.01 9,539,704,700 4,261,320 8.010 2019-07-30
118 2019-07-30 199,370 -332,630 0.00 9,539,704,700 1,594,960 8.000 2019-07-26
119 2019-07-29 532,000 335,000 0.01 9,539,704,700 4,240,040 7.970 2019-07-25
120 2019-07-26 197,000 100,000 0.00 9,539,704,700 1,546,450 7.850 2019-07-24
121 2019-06-19 97,000 -100,000 0.00 9,539,704,700 667,360 6.880 2019-06-17
122 2019-06-18 197,000 100,000 0.00 9,539,704,700 1,392,790 7.070 2019-06-14
123 2019-06-17 97,000 47,000 0.00 9,539,704,700 700,340 7.220 2019-06-13
124 2019-05-24 50,000 -100,000 0.00 9,539,704,700 355,000 7.100 2019-05-22
125 2019-05-21 150,000 100,000 0.00 9,539,704,700 1,056,000 7.040 2019-05-17
126 2019-05-20 50,000 50,000 0.00 9,539,704,700 357,000 7.140 2019-05-16
127 2019-05-10 0 -110,000 0.00 9,539,704,700 0 6.690 2019-05-08
128 2019-05-09 110,000 110,000 0.00 9,539,704,700 732,600 6.660 2019-05-07
129 2019-04-16 0 -23,000 0.00 9,539,704,700 0 7.140 2019-04-12
130 2019-04-15 23,000 23,000 0.00 9,539,704,700 162,840 7.080 2019-04-11
131 2019-02-19 0 -650,000 0.00 9,539,704,700 0 8.020 2019-02-15
132 2019-02-13 650,000 650,000 0.01 9,539,704,700 4,959,500 7.630 2019-02-11
133 2019-02-11 0 -144,500 0.00 9,539,704,700 0 7.630 2019-02-01
134 2019-02-08 144,500 44,500 0.00 9,539,704,700 1,121,320 7.760 2019-01-31
135 2018-09-28 100,000 -228,500 0.00 9,539,704,700 992,000 9.920 2018-09-26
136 2018-09-27 328,500 -3,500 0.00 9,539,704,700 3,235,725 9.850 2018-09-24
137 2018-09-26 332,000 48,500 0.00 9,539,704,700 3,203,800 9.650 2018-09-21
138 2018-08-23 283,500 18,000 0.00 9,539,704,700 2,588,355 9.130 2018-08-21
139 2018-08-20 265,500 -200 0.00 9,539,704,700 2,447,910 9.220 2018-08-16
140 2018-08-17 265,700 200 0.00 9,539,704,700 2,513,522 9.460 2018-08-15
141 2018-08-08 265,500 -2,500 0.00 9,539,704,700 2,660,310 10.02 2018-08-06
142 2018-08-01 268,000 7,000 0.00 9,539,704,700 2,653,200 9.900 2018-07-30
143 2018-07-25 261,000 -2,500 0.00 9,539,704,700 2,714,400 10.40 2018-07-23
144 2018-07-20 263,500 42,500 0.00 9,539,704,700 2,708,780 10.28 2018-07-18
145 2018-07-19 221,000 18,500 0.00 9,539,704,700 2,258,620 10.22 2018-07-17
146 2018-06-27 202,500 2,000 0.00 9,539,704,700 2,154,600 10.64 2018-06-25
147 2018-06-20 200,500 -92,723 0.00 9,539,704,700 2,109,260 10.52 2018-06-15
148 2018-06-19 293,223 100,500 0.00 9,539,704,700 3,207,860 10.94 2018-06-14
149 2018-06-05 192,723 -22,500 0.00 9,539,704,700 1,803,887 9.360 2018-06-01
150 2018-06-04 215,223 14,500 0.00 9,539,704,700 1,988,661 9.240 2018-05-31
151 2018-05-08 200,723 -28,000 0.00 9,539,704,700 1,790,449 8.920 2018-05-04
152 2018-04-17 228,723 -56,500 0.00 9,539,704,700 2,092,815 9.150 2018-04-13
153 2018-04-16 285,223 57,500 0.00 9,539,704,700 2,655,426 9.310 2018-04-12
154 2018-04-04 227,723 559 0.00 9,539,704,700 2,079,111 9.130 2018-03-29
155 2018-03-29 227,164 8,000 0.00 9,539,704,700 2,012,673 8.860 2018-03-27
156 2018-03-28 219,164 -456,000 0.00 9,539,704,700 1,935,218 8.830 2018-03-26
157 2018-03-27 675,164 387,000 0.01 9,539,704,700 6,083,228 9.010 2018-03-23
158 2018-03-26 288,164 70,093 0.00 9,539,704,700 2,625,174 9.110 2018-03-22
159 2018-03-08 218,071 -823,000 0.00 9,539,704,700 1,949,555 8.940 2018-03-06
160 2018-03-07 1,041,071 -150,000 0.01 9,539,704,700 10,119,210 9.720 2018-03-05
161 2018-03-06 1,191,071 750,000 0.01 9,539,704,700 12,815,924 10.76 2018-03-02
162 2018-03-05 441,071 -559,500 0.00 9,539,704,700 4,728,281 10.72 2018-03-01
163 2018-03-02 1,000,571 709,500 0.01 9,539,704,700 10,405,938 10.40 2018-02-28
164 2018-02-26 291,071 -100,000 0.00 9,539,704,700 2,963,103 10.18 2018-02-22
165 2018-02-13 391,071 200,000 0.00 9,539,704,700 3,695,621 9.450 2018-02-09
166 2018-02-02 191,071 -2,150,000 0.00 9,539,704,700 2,029,174 10.62 2018-01-31
167 2018-02-01 2,341,071 350,000 0.02 9,539,704,700 24,253,496 10.36 2018-01-30
168 2018-01-31 1,991,071 1,300,000 0.02 9,539,704,700 19,910,710 10.00 2018-01-29
169 2018-01-30 691,071 397,500 0.01 9,539,704,700 6,979,817 10.10 2018-01-26
170 2018-01-29 293,571 102,500 0.00 9,539,704,700 3,029,653 10.32 2018-01-25
171 2018-01-26 191,071 -2,150,000 0.00 9,539,704,700 2,017,710 10.56 2018-01-24
172 2018-01-25 2,341,071 350,000 0.02 9,539,704,700 23,738,460 10.14 2018-01-23
173 2018-01-24 1,991,071 485,500 0.02 9,539,704,700 19,751,424 9.920 2018-01-22
174 2018-01-23 1,505,571 -386,500 0.02 9,539,704,700 14,950,320 9.930 2018-01-19
175 2018-01-22 1,892,071 -899,000 0.02 9,539,704,700 18,277,406 9.660 2018-01-18
176 2018-01-19 2,791,071 -32,500 0.03 9,539,704,700 25,817,407 9.250 2018-01-17
177 2018-01-18 2,823,571 2,382,500 0.03 9,539,704,700 26,146,267 9.260 2018-01-16
178 2018-01-17 441,071 250,000 0.00 9,539,704,700 3,766,746 8.540 2018-01-15
179 2017-10-27 191,071 -3,157,000 0.00 9,539,704,700 1,461,693 7.650 2017-10-25
180 2017-10-25 3,348,071 -49,000 0.04 9,539,704,700 26,516,722 7.920 2017-10-23
181 2017-10-24 3,397,071 -117,500 0.04 9,539,704,700 27,448,334 8.080 2017-10-20
182 2017-10-23 3,514,571 -855,000 0.04 9,539,704,700 27,308,217 7.770 2017-10-19
183 2017-10-20 4,369,571 4,009,500 0.05 9,539,704,700 34,082,654 7.800 2017-10-18
184 2017-10-18 360,071 -1,000 0.00 9,539,704,700 2,736,540 7.600 2017-10-16
185 2017-10-13 361,071 -182 0.00 9,539,704,700 2,697,200 7.470 2017-10-11
186 2017-09-29 361,253 31,500 0.00 9,539,704,700 2,644,372 7.320 2017-09-27
187 2017-09-27 329,753 7,848 0.00 9,539,704,700 2,347,841 7.120 2017-09-25
188 2017-09-25 321,905 -82,000 0.00 9,539,704,700 2,298,402 7.140 2017-09-21
189 2017-09-22 403,905 82,000 0.00 9,539,704,700 2,920,233 7.230 2017-09-20
190 2017-09-14 321,905 500 0.00 9,539,704,700 2,214,706 6.880 2017-09-12
191 2017-09-06 321,405 -83,500 0.00 9,539,704,700 2,269,119 7.060 2017-09-04
192 2017-09-05 404,905 83,500 0.00 9,539,704,700 2,963,905 7.320 2017-09-01
193 2017-07-21 321,405 1,500 0.00 9,539,704,700 1,992,711 6.200 2017-07-19
194 2017-07-07 319,905 -5,500 0.00 9,539,704,700 2,015,402 6.300 2017-07-05
195 2017-07-05 325,405 -31,500 0.00 9,539,704,700 2,004,495 6.160 2017-07-03
196 2017-07-04 356,905 31,500 0.00 9,539,704,700 2,219,949 6.220 2017-06-30
197 2017-06-28 325,405 5,000 0.00 9,539,704,700 2,085,846 6.410 2017-06-26
198 2017-05-31 320,405 -138,000 0.00 9,539,704,700 2,351,773 7.340 2017-05-26
199 2017-05-29 458,405 138,000 0.00 9,539,704,700 3,346,357 7.300 2017-05-25
200 2017-05-15 320,405 -18,000 0.00 9,539,704,700 2,210,795 6.900 2017-05-11
201 2017-04-07 338,405 -2,000 0.00 9,539,704,700 2,646,327 7.820 2017-04-05
202 2017-04-06 340,405 2,000 0.00 9,539,704,700 2,522,401 7.410 2017-04-03
203 2017-02-22 338,405 -5,228,500 0.00 9,539,704,700 2,554,958 7.550 2017-02-20
204 2017-02-21 5,566,905 5,228,500 0.06 9,539,704,700 48,432,074 8.700 2017-02-17
205 2017-01-16 338,405 -21,000 0.00 9,539,704,700 2,561,726 7.570 2017-01-12
206 2017-01-13 359,405 21,000 0.00 9,539,704,700 2,763,824 7.690 2017-01-11
207 2016-12-06 338,405 -1,500 0.00 9,539,704,700 2,253,777 6.660 2016-12-02
208 2016-12-02 339,905 -1,000 0.00 9,539,704,700 2,236,575 6.580 2016-11-30
209 2016-11-21 340,905 -500,500 0.00 9,539,704,700 1,997,703 5.860 2016-11-17
210 2016-11-18 841,405 500,500 0.01 9,539,704,700 4,796,009 5.700 2016-11-16
211 2016-11-07 340,905 -1,000 0.00 9,539,704,700 1,840,887 5.400 2016-11-03
212 2016-10-11 341,905 -1,500 0.00 9,539,704,700 1,849,706 5.410 2016-10-06
213 2016-10-07 343,405 -461,000 0.00 9,539,704,700 1,899,030 5.530 2016-10-05
214 2016-09-12 804,405 5,432 0.01 9,539,704,700 4,319,655 5.370 2016-09-08
215 2016-09-07 798,973 479,250 0.01 9,539,704,700 4,194,608 5.250 2016-09-05
216 2016-08-29 319,723 -59,000 0.00 9,539,704,700 1,611,404 5.040 2016-08-25
217 2016-08-26 378,723 370,000 0.00 9,539,704,700 1,867,104 4.930 2016-08-24
218 2016-07-22 8,723 1,000 0.00 9,539,704,700 48,587 5.570 2016-07-20
219 2016-07-06 7,723 1,000 0.00 9,539,704,700 42,554 5.510 2016-07-04
220 2016-07-04 6,723 -79,500 0.00 9,539,704,700 34,825 5.180 2016-06-29
221 2016-06-28 86,223 -17,277 0.00 9,539,704,700 445,773 5.170 2016-06-24
222 2016-06-21 103,500 -432,500 0.00 9,539,704,700 501,975 4.850 2016-06-17
223 2016-06-15 536,000 432,500 0.01 9,539,704,700 2,621,040 4.890 2016-06-13
224 2016-06-02 103,500 -13,500 0.00 9,539,704,700 506,115 4.890 2016-05-31
225 2016-05-27 117,000 98,500 0.00 9,539,704,700 589,680 5.040 2016-05-25
226 2016-05-23 18,500 -98,500 0.00 9,539,704,700 90,280 4.880 2016-05-19
227 2016-05-18 117,000 -132,000 0.00 9,539,704,700 595,530 5.090 2016-05-16
228 2016-05-17 249,000 245,000 0.00 9,539,704,700 1,254,960 5.040 2016-05-13
229 2016-05-12 4,000 -577,500 0.00 9,539,704,700 20,440 5.110 2016-05-10
230 2016-05-11 581,500 -1,022,500 0.01 9,539,704,700 3,041,245 5.230 2016-05-09
231 2016-05-10 1,604,000 1,600,000 0.02 9,539,704,700 8,453,080 5.270 2016-05-06
232 2016-05-05 4,000 -14,500 0.00 9,539,704,700 22,680 5.670 2016-05-03
233 2016-05-03 18,500 16,000 0.00 9,539,704,700 109,150 5.900 2016-04-28
234 2016-04-25 2,500 -154 0.00 9,539,704,700 14,150 5.660 2016-04-21
235 2016-04-06 2,654 -3,000 0.00 9,539,704,700 15,075 5.680 2016-04-01
236 2016-04-05 5,654 3,000 0.00 9,539,704,700 31,040 5.490 2016-03-31
237 2016-03-04 2,654 -318,500 0.00 9,539,704,700 13,403 5.050 2016-03-02
238 2016-03-03 321,154 318,500 0.00 9,539,704,700 1,580,078 4.920 2016-03-01
239 2016-03-02 2,654 -96,500 0.00 9,539,704,700 12,474 4.700 2016-02-29
240 2016-03-01 99,154 96,500 0.00 9,539,704,700 440,244 4.440 2016-02-26
241 2015-12-22 2,654 -370,810 0.00 9,539,704,700 14,915 5.620 2015-12-18
242 2015-12-21 373,464 370,810 0.00 9,539,704,700 2,143,683 5.740 2015-12-17
243 2015-12-09 2,654 -1,500,000 0.00 9,539,704,700 15,765 5.940 2015-12-07
244 2015-12-03 1,502,654 1,500,000 0.02 9,539,704,700 9,136,136 6.080 2015-12-01
245 2015-12-02 2,654 500 0.00 9,539,704,700 16,163 6.090 2015-11-30
246 2015-10-23 2,154 154 0.00 9,539,704,700 13,441 6.240 2015-10-20
247 2015-10-22 2,000 -157,000 0.00 9,539,704,700 12,500 6.250 2015-10-19
248 2015-10-20 159,000 157,000 0.00 9,539,704,700 988,980 6.220 2015-10-16
249 2015-10-16 2,000 -64,000 0.00 9,539,704,700 12,600 6.300 2015-10-14
250 2015-10-15 66,000 64,000 0.00 9,539,704,700 417,120 6.320 2015-10-13
251 2015-10-14 2,000 318 0.00 9,539,704,700 12,460 6.230 2015-10-12
252 2015-09-30 1,682 -130,818 0.00 9,539,704,700 10,294 6.120 2015-09-25
253 2015-09-15 132,500 -1,625 0.00 9,539,704,700 861,250 6.500 2015-09-11
254 2015-09-14 134,125 1,625 0.00 9,539,704,700 886,566 6.610 2015-09-10
255 2015-09-02 132,500 -265,000 0.00 9,539,704,700 855,950 6.460 2015-08-31
256 2015-09-01 397,500 265,000 0.00 9,539,704,700 2,683,125 6.750 2015-08-28
257 2015-08-05 132,500 -1,000 0.00 9,539,704,700 760,550 5.740 2015-08-03
258 2015-07-24 133,500 -131 0.00 9,539,704,700 931,830 6.980 2015-07-22
259 2015-06-15 133,631 -31,000 0.00 9,539,704,700 863,256 6.460 2015-06-11
260 2015-06-08 164,631 -313,000 0.00 9,539,704,700 1,079,979 6.560 2015-06-04
261 2015-06-05 477,631 313,000 0.01 9,539,704,700 3,157,141 6.610 2015-06-03
262 2015-06-02 164,631 -6,000 0.00 9,539,704,700 1,122,783 6.820 2015-05-29
263 2015-05-27 170,631 131 0.00 9,539,704,700 1,138,109 6.670 2015-05-22
264 2015-05-26 170,500 -500 0.00 9,539,704,700 1,099,725 6.450 2015-05-21
265 2015-05-18 171,000 -47,500 0.00 9,539,704,700 1,203,840 7.040 2015-05-14
266 2015-05-15 218,500 -500 0.00 9,539,704,700 1,660,600 7.600 2015-05-13
267 2015-05-11 219,000 -81,500 0.00 9,539,704,700 1,690,680 7.720 2015-05-07
268 2015-05-08 300,500 81,500 0.00 9,539,704,700 2,413,015 8.030 2015-05-06
269 2015-04-16 219,000 -48,500 0.00 9,539,704,700 1,749,810 7.990 2015-04-14
270 2015-03-24 267,500 -84,000 0.00 9,539,704,700 1,634,425 6.110 2015-03-20
271 2015-02-09 351,500 224,000 0.00 9,539,704,700 2,488,620 7.080 2015-02-05
272 2015-01-30 127,500 25,000 0.00 9,539,704,700 914,175 7.170 2015-01-28
273 2015-01-29 102,500 100,000 0.00 9,539,704,700 734,925 7.170 2015-01-27
274 2015-01-16 2,500 -190,000 0.00 9,539,704,700 19,250 7.700 2015-01-14
275 2015-01-09 192,500 34,500 0.00 9,539,704,700 1,488,025 7.730 2015-01-07
276 2015-01-08 158,000 -35,500 0.00 9,539,704,700 1,246,620 7.890 2015-01-06
277 2015-01-07 193,500 -100,000 0.00 9,539,704,700 1,489,950 7.700 2015-01-05
278 2014-12-30 293,500 -5,000 0.00 9,539,704,700 2,309,845 7.870 2014-12-23
279 2014-12-29 298,500 -224,000 0.00 9,539,704,700 2,373,075 7.950 2014-12-22
280 2014-12-22 522,500 500,000 0.01 9,539,704,700 4,023,250 7.700 2014-12-18
281 2014-12-05 22,500 -1,500 0.00 9,539,704,700 195,975 8.710 2014-12-03
282 2014-10-29 24,000 318 0.00 9,539,704,700 203,760 8.490 2014-10-27
283 2014-10-15 23,682 -460,000 0.00 9,539,704,700 214,796 9.070 2014-10-13
284 2014-10-14 483,682 330,000 0.01 9,539,704,700 4,309,607 8.910 2014-10-10
285 2014-09-17 153,682 -193,000 0.00 9,539,704,700 1,400,043 9.110 2014-09-15
286 2014-09-16 346,682 193,000 0.00 9,539,704,700 3,172,140 9.150 2014-09-12
287 2014-09-04 153,682 124,500 0.00 9,539,704,700 1,430,779 9.310 2014-09-02
288 2014-08-20 29,182 -330,000 0.00 9,539,704,700 269,934 9.250 2014-08-18
289 2014-08-19 359,182 -795,323 0.00 9,539,704,700 3,361,944 9.360 2014-08-15
290 2014-08-18 1,154,505 -2,980,000 0.01 9,539,704,700 10,898,527 9.440 2014-08-14
291 2014-08-15 4,134,505 4,105,323 0.04 9,539,704,700 40,104,699 9.700 2014-08-13
292 2014-07-07 29,182 2,000 0.00 9,539,704,700 263,513 9.030 2014-07-03
293 2014-07-02 27,182 1,000 0.00 9,539,704,700 241,920 8.900 2014-06-27
294 2014-06-24 26,182 -631,000 0.00 9,539,704,700 234,067 8.940 2014-06-20
295 2014-06-23 657,182 301,000 0.01 9,539,704,700 5,908,066 8.990 2014-06-19
296 2014-06-20 356,182 24,000 0.00 9,539,704,700 3,244,818 9.110 2014-06-18
297 2014-06-16 332,182 3,000 0.00 9,539,704,700 3,062,718 9.220 2014-06-12
298 2014-06-13 329,182 31,500 0.00 9,539,704,700 3,061,393 9.300 2014-06-11
299 2014-06-04 297,682 -3,000 0.00 9,539,704,700 2,711,883 9.110 2014-05-30
300 2014-05-30 300,682 1,000 0.00 9,539,704,700 2,862,493 9.520 2014-05-28
301 2014-05-28 299,682 1,500 0.00 9,539,704,700 2,834,992 9.460 2014-05-26
302 2014-05-27 298,182 115,500 0.00 9,539,704,700 2,892,365 9.700 2014-05-23
303 2014-05-16 182,682 48,000 0.00 9,539,704,700 1,892,586 10.36 2014-05-14
304 2014-04-25 134,682 -278,000 0.00 9,539,704,700 1,340,086 9.950 2014-04-23
305 2014-04-24 412,682 278,000 0.00 9,539,704,700 4,097,932 9.930 2014-04-22
306 2014-04-17 134,682 -419,500 0.00 9,539,704,700 1,341,433 9.960 2014-04-15
307 2014-04-16 554,182 467,500 0.01 9,539,704,700 5,503,027 9.930 2014-04-14
308 2014-04-14 86,682 52,000 0.00 9,539,704,700 845,150 9.750 2014-04-10
309 2014-04-11 34,682 -812,500 0.00 9,539,704,700 339,537 9.790 2014-04-09
310 2014-04-10 847,182 845,500 0.01 9,539,704,700 8,268,496 9.760 2014-04-08
311 2014-04-04 1,682 -1,238,500 0.00 9,539,704,700 16,332 9.710 2014-04-02
312 2014-04-03 1,240,182 1,238,500 0.01 9,539,704,700 12,029,765 9.700 2014-04-01
313 2014-03-28 1,682 -133,000 0.00 9,539,704,700 15,155 9.010 2014-03-26
314 2014-03-27 134,682 133,000 0.00 9,539,704,700 1,225,606 9.100 2014-03-25
315 2014-03-21 1,682 -2,229,000 0.00 9,539,704,700 15,306 9.100 2014-03-19
316 2014-03-20 2,230,682 2,229,000 0.02 9,539,704,700 21,191,479 9.500 2014-03-18
317 2014-03-14 1,682 -3,174,500 0.00 9,539,704,700 16,063 9.550 2014-03-12
318 2014-03-13 3,176,182 3,110,000 0.03 9,539,704,700 30,205,491 9.510 2014-03-11
319 2014-03-12 66,182 64,500 0.00 9,539,704,700 626,082 9.460 2014-03-10
320 2013-12-20 1,682 -169,510 0.00 9,539,704,700 18,334 10.90 2013-12-18
321 2013-12-18 171,192 169,510 0.00 9,539,704,700 1,910,503 11.16 2013-12-16
322 2013-12-12 1,682 -221 0.00 9,539,704,700 18,536 11.02 2013-12-10
323 2013-11-13 1,903 126 0.00 9,539,704,700 23,597 12.40 2013-11-11
324 2013-10-21 1,777 -500 0.00 9,539,704,700 20,933 11.78 2013-10-17
325 2013-10-17 2,277 1,339 0.00 9,539,704,700 26,778 11.76 2013-10-15
326 2013-10-08 938 -6,000 0.00 9,539,704,700 10,956 11.68 2013-10-04
327 2013-09-25 6,938 -20,000 0.00 9,539,704,700 76,873 11.08 2013-09-23
328 2013-09-19 26,938 -30,000 0.00 9,539,704,700 297,934 11.06 2013-09-17
329 2013-09-18 56,938 -110,000 0.00 9,539,704,700 622,902 10.94 2013-09-16
330 2013-09-17 166,938 -60,000 0.00 9,539,704,700 1,806,269 10.82 2013-09-13
331 2013-09-13 226,938 -23,000 0.00 9,539,704,700 2,441,853 10.76 2013-09-11
332 2013-09-11 249,938 -79,000 0.00 9,539,704,700 2,694,332 10.78 2013-09-09
333 2013-09-10 328,938 -30,000 0.00 9,539,704,700 3,545,952 10.78 2013-09-06
334 2013-09-09 358,938 -150,000 0.00 9,539,704,700 3,833,458 10.68 2013-09-05
335 2013-09-06 508,938 100,000 0.01 9,539,704,700 5,384,564 10.58 2013-09-04
336 2013-09-05 408,938 -20,000 0.00 9,539,704,700 4,375,637 10.70 2013-09-03
337 2013-09-04 428,938 -173,752 0.00 9,539,704,700 4,563,900 10.64 2013-09-02
338 2013-09-03 602,690 164,000 0.01 9,539,704,700 6,364,406 10.56 2013-08-30
339 2013-09-02 438,690 -97,000 0.00 9,539,704,700 4,737,852 10.80 2013-08-29
340 2013-08-30 535,690 -108,125 0.01 9,539,704,700 5,656,886 10.56 2013-08-28
341 2013-08-28 643,815 -60,000 0.01 9,539,704,700 6,875,944 10.68 2013-08-26
342 2013-08-27 703,815 11,000 0.01 9,539,704,700 7,432,286 10.56 2013-08-23
343 2013-08-26 692,815 210,000 0.01 9,539,704,700 7,329,983 10.58 2013-08-22
344 2013-08-22 482,815 50,000 0.01 9,539,704,700 5,156,464 10.68 2013-08-20
345 2013-08-20 432,815 30,000 0.00 9,539,704,700 4,665,746 10.78 2013-08-16
346 2013-08-16 402,815 60,000 0.00 9,539,704,700 4,398,740 10.92 2013-08-13
347 2013-08-15 342,815 -20,000 0.00 9,539,704,700 3,729,827 10.88 2013-08-12
348 2013-08-09 362,815 100,000 0.00 9,539,704,700 3,918,402 10.80 2013-08-07
349 2013-08-08 262,815 8,000 0.00 9,539,704,700 2,880,452 10.96 2013-08-06
350 2013-08-05 254,815 5,000 0.00 9,539,704,700 2,787,676 10.94 2013-08-01
351 2013-08-01 249,815 30,000 0.00 9,539,704,700 2,707,995 10.84 2013-07-30
352 2013-07-30 219,815 20,000 0.00 9,539,704,700 2,413,569 10.98 2013-07-26
353 2013-07-29 199,815 80,000 0.00 9,539,704,700 2,197,965 11.00 2013-07-25
354 2013-07-26 119,815 -20,000 0.00 9,539,704,700 1,327,550 11.08 2013-07-24
355 2013-07-25 139,815 30,000 0.00 9,539,704,700 1,554,743 11.12 2013-07-23
356 2013-07-23 109,815 -20,000 0.00 9,539,704,700 1,216,750 11.08 2013-07-19
357 2013-07-22 129,815 60,000 0.00 9,539,704,700 1,440,947 11.10 2013-07-18
358 2013-07-18 69,815 -50,000 0.00 9,539,704,700 765,172 10.96 2013-07-16
359 2013-07-17 119,815 -90,000 0.00 9,539,704,700 1,301,191 10.86 2013-07-15
360 2013-07-16 209,815 -70,000 0.00 9,539,704,700 2,266,002 10.80 2013-07-12
361 2013-07-15 279,815 -70,000 0.00 9,539,704,700 2,999,617 10.72 2013-07-11
362 2013-07-12 349,815 130,000 0.00 9,539,704,700 3,701,043 10.58 2013-07-10
363 2013-07-10 219,815 55,500 0.00 9,539,704,700 2,369,606 10.78 2013-07-08
364 2013-07-09 164,315 -20,000 0.00 9,539,704,700 1,807,465 11.00 2013-07-05
365 2013-07-05 184,315 80,000 0.00 9,539,704,700 1,997,975 10.84 2013-07-03
366 2013-07-04 104,315 -30,000 0.00 9,539,704,700 1,162,069 11.14 2013-07-02
367 2013-07-03 134,315 -80,000 0.00 9,539,704,700 1,507,014 11.22 2013-06-28
368 2013-07-02 214,315 -40,000 0.00 9,539,704,700 2,370,324 11.06 2013-06-27
369 2013-06-28 254,315 -200,000 0.00 9,539,704,700 2,772,034 10.90 2013-06-26
370 2013-06-27 454,315 22,256 0.00 9,539,704,700 4,770,308 10.50 2013-06-25
371 2013-06-26 432,059 203,000 0.00 9,539,704,700 4,545,261 10.52 2013-06-24
372 2013-06-25 229,059 -20,000 0.00 9,539,704,700 2,478,418 10.82 2013-06-21
373 2013-06-24 249,059 168,500 0.00 9,539,704,700 2,659,950 10.68 2013-06-20
374 2013-06-21 80,559 10,000 0.00 9,539,704,700 881,315 10.94 2013-06-19
375 2013-06-20 70,559 -105,000 0.00 9,539,704,700 777,560 11.02 2013-06-18
376 2013-06-19 175,559 -240,000 0.00 9,539,704,700 1,920,615 10.94 2013-06-17
377 2013-06-18 415,559 206,500 0.00 9,539,704,700 4,413,237 10.62 2013-06-14
378 2013-06-17 209,059 -620,000 0.00 9,539,704,700 2,228,569 10.66 2013-06-13
379 2013-06-14 829,059 523,500 0.01 9,539,704,700 8,754,863 10.56 2013-06-11
380 2013-06-13 305,559 60,000 0.00 9,539,704,700 3,293,926 10.78 2013-06-10
381 2013-06-11 245,559 50,000 0.00 9,539,704,700 2,666,771 10.86 2013-06-07
382 2013-06-07 195,559 -20,000 0.00 9,539,704,700 2,158,971 11.04 2013-06-05
383 2013-06-06 215,559 20,000 0.00 9,539,704,700 2,379,771 11.04 2013-06-04
384 2013-06-03 195,559 80,000 0.00 9,539,704,700 2,131,593 10.90 2013-05-30
385 2013-05-31 115,559 -140,000 0.00 9,539,704,700 1,275,771 11.04 2013-05-29
386 2013-05-29 255,559 -130,000 0.00 9,539,704,700 2,729,370 10.68 2013-05-27
387 2013-05-27 385,559 -311,000 0.00 9,539,704,700 4,009,814 10.40 2013-05-23
388 2013-05-24 696,559 -8,500 0.01 9,539,704,700 7,258,145 10.42 2013-05-22
389 2013-05-23 705,059 -189,000 0.01 9,539,704,700 7,360,816 10.44 2013-05-21
390 2013-05-21 894,059 111,500 0.01 9,539,704,700 9,047,877 10.12 2013-05-16
391 2013-05-16 782,559 122,559 0.01 9,539,704,700 7,982,102 10.20 2013-05-14
392 2013-05-15 660,000 75,000 0.01 9,539,704,700 6,824,400 10.34 2013-05-13
393 2013-05-13 585,000 232,000 0.01 9,539,704,700 6,107,400 10.44 2013-05-09
394 2013-05-09 353,000 100,000 0.00 9,539,704,700 3,713,560 10.52 2013-05-07
395 2013-05-08 253,000 64,000 0.00 9,539,704,700 2,727,340 10.78 2013-05-06
396 2013-05-07 189,000 -30,000 0.00 9,539,704,700 2,037,420 10.78 2013-05-03
397 2013-05-06 219,000 -30,000 0.00 9,539,704,700 2,360,820 10.78 2013-05-02
398 2013-04-30 249,000 -80,000 0.00 9,539,704,700 2,694,180 10.82 2013-04-26
399 2013-04-29 329,000 -74,000 0.00 9,539,704,700 3,526,880 10.72 2013-04-25
400 2013-04-26 403,000 46,000 0.00 9,539,704,700 4,263,740 10.58 2013-04-24
401 2013-04-24 357,000 -30,000 0.00 9,539,704,700 3,727,080 10.44 2013-04-22
402 2013-04-23 387,000 116,500 0.00 9,539,704,700 4,055,760 10.48 2013-04-19
403 2013-04-22 270,500 20,000 0.00 9,539,704,700 2,867,300 10.60 2013-04-18
404 2013-04-19 250,500 140,000 0.00 9,539,704,700 2,665,320 10.64 2013-04-17
405 2013-04-17 110,500 -50,000 0.00 9,539,704,700 1,186,770 10.74 2013-04-15
406 2013-04-12 160,500 30,000 0.00 9,539,704,700 1,714,140 10.68 2013-04-10
407 2013-04-11 130,500 -120,500 0.00 9,539,704,700 1,393,740 10.68 2013-04-09
408 2013-04-10 251,000 20,000 0.00 9,539,704,700 2,600,360 10.36 2013-04-08
409 2013-04-09 231,000 100,000 0.00 9,539,704,700 2,393,160 10.36 2013-04-05
410 2013-04-05 131,000 30,000 0.00 9,539,704,700 1,391,220 10.62 2013-04-02
411 2013-03-21 101,000 48,000 0.00 9,539,704,700 1,082,720 10.72 2013-03-19
412 2013-03-20 53,000 40,000 0.00 9,539,704,700 579,820 10.94 2013-03-18
413 2013-03-15 13,000 -10,000 0.00 9,539,704,700 148,720 11.44 2013-03-13
414 2013-03-14 23,000 -40,000 0.00 9,539,704,700 260,360 11.32 2013-03-12
415 2013-03-07 63,000 -30,000 0.00 9,539,704,700 686,700 10.90 2013-03-05
416 2013-03-06 93,000 38,000 0.00 9,539,704,700 989,520 10.64 2013-03-04
417 2013-03-04 55,000 25,000 0.00 9,539,704,700 594,000 10.80 2013-02-28
418 2013-03-01 30,000 30,000 0.00 9,539,704,700 325,800 10.86 2013-02-27
419 2013-01-04 0 -50,000 0.00 9,539,704,700 0 11.94 2013-01-02
420 2013-01-03 50,000 50,000 0.00 9,539,704,700 593,000 11.86 2012-12-28
421 2012-11-28 0 -3,134,000 0.00 9,539,704,700 0 11.34 2012-11-26
422 2012-11-26 3,134,000 2,977,000 0.03 9,539,704,700 35,288,840 11.26 2012-11-22
423 2012-11-22 157,000 157,000 0.00 9,539,704,700 1,767,820 11.26 2012-11-20
424 2012-11-07 0 -55,000 0.00 9,539,704,700 0 10.82 2012-11-05
425 2012-11-06 55,000 47,000 0.00 9,539,704,700 599,500 10.90 2012-11-02
426 2012-11-05 8,000 8,000 0.00 9,539,704,700 85,600 10.70 2012-11-01
427 2012-10-26 0 -100,000 0.00 9,539,704,700 0 10.44 2012-10-24
428 2012-10-25 100,000 100,000 0.00 9,539,704,700 1,052,000 10.52 2012-10-22

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