Qianhai Health Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00911  2014-06-27    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-08-06 167,844,578 500 221 99.0555 169,445,000 2025-07-31
2 2025-06-25 167,844,078 -7,500 222 99.0552 169,445,000 2025-05-31
3 2025-05-06 167,851,578 -500 224 99.0596 169,445,000 2025-04-30
4 2024-11-06 167,852,078 21,700 231 99.0599 169,445,000 2024-10-31
5 2024-06-26 167,830,378 850 232 99.0471 169,445,000 2024-05-31
6 2024-06-06 167,829,528 -850 233 99.0466 169,445,000 2024-05-31
7 2024-06-05 167,830,378 -200 234 99.0471 169,445,000 2024-05-31
8 2024-05-21 167,830,578 -1,510,475,203 236 99.0472 169,445,000 2024-05-20
9 2023-09-19 1,678,305,781 -1,500 244 99.0472 1,694,450,000 2023-08-31
10 2023-08-30 1,678,307,281 30,000 243 99.0473 1,694,450,000 2023-07-31
11 2023-08-16 1,678,277,281 5,000 243 99.0455 1,694,450,000 2023-07-31
12 2023-08-01 1,678,272,281 -5,000 242 99.0453 1,694,450,000 2023-07-31
13 2023-07-28 1,678,277,281 2,500 242 99.0455 1,694,450,000 2023-06-30
14 2023-07-14 1,678,274,781 -30,000 244 99.0454 1,694,450,000 2023-06-30
15 2023-07-06 1,678,304,781 -2,500 244 99.0472 1,694,450,000 2023-06-30
16 2023-05-18 1,678,307,281 28,207,500 244 99.0473 1,694,450,000 2023-04-30
17 2023-03-16 1,650,099,781 -28,209,250 248 97.3826 1,694,450,000 2023-02-28
18 2023-03-13 1,678,309,031 2,573,000 249 99.0474 1,694,450,000 2023-02-28
19 2023-02-17 1,675,736,031 500 251 98.8956 1,694,450,000 2023-01-31
20 2023-01-10 1,675,735,531 -9,000,000 251 98.8955 1,694,450,000 2022-12-31
21 2022-12-20 1,684,735,531 -2,790,000 252 99.4267 1,694,450,000 2022-11-30
22 2022-10-24 1,687,525,531 -500 252 99.5913 1,694,450,000 2022-09-30
23 2022-08-19 1,687,526,031 16,022,000 255 99.5914 1,694,450,000 2022-07-31
24 2022-07-25 1,671,504,031 -7,500 254 98.6458 1,694,450,000 2022-06-30
25 2022-04-20 1,671,511,531 -500 258 98.6463 1,694,450,000 2022-03-31
26 2021-12-21 1,671,512,031 -29 260 98.6463 1,694,450,000 2021-11-30
27 2021-12-14 1,671,512,060 500 260 98.6463 1,694,450,000 2021-11-30
28 2021-12-13 1,671,511,560 -16,022,000 259 98.6463 1,694,450,000 2021-11-30
29 2021-11-16 1,687,533,560 1,690,000 259 99.5918 1,694,450,000 2021-11-08
30 2021-08-26 1,685,843,560 48,250 259 99.5914 1,692,760,000 2021-07-31
31 2021-08-04 1,685,795,310 -1,000,000 260 99.5886 1,692,760,000 2021-07-31
32 2021-07-14 1,686,795,310 -5,000 259 99.6476 1,692,760,000 2021-06-30
33 2021-07-08 1,686,800,310 -48,250 259 99.6479 1,692,760,000 2021-06-30
34 2021-06-18 1,686,848,560 -5,000,000 260 99.6508 1,692,760,000 2021-05-31
35 2021-06-16 1,691,848,560 500 260 99.9462 1,692,760,000 2021-05-31
36 2021-06-11 1,691,848,060 -100,000 261 99.9461 1,692,760,000 2021-05-31
37 2021-05-20 1,691,948,060 2,500 262 99.9520 1,692,760,000 2021-04-30
38 2021-01-14 1,691,945,560 60,000 265 99.9519 1,692,760,000 2020-12-31
39 2020-12-22 1,691,885,560 -60,000 267 99.9483 1,692,760,000 2020-11-30
40 2020-08-13 1,691,945,560 2,500 266 99.9519 1,692,760,000 2020-07-31
41 2020-08-07 1,691,943,060 -2,500 265 99.9517 1,692,760,000 2020-07-31
42 2020-07-08 1,691,945,560 2,500 267 99.9519 1,692,760,000 2020-06-30
43 2020-04-07 1,691,943,060 -625,000 268 99.9517 1,692,760,000 2020-03-31
44 2019-11-27 1,692,568,060 -3,750 278 99.9887 1,692,760,000 2019-10-31
45 2019-11-21 1,692,571,810 -2,500 278 99.9889 1,692,760,000 2019-10-31
46 2019-09-09 1,692,574,310 320,000 280 99.9890 1,692,760,000 2019-08-31
47 2019-09-04 1,692,254,310 -320,000 280 99.9701 1,692,760,000 2019-08-31
48 2019-05-31 1,692,574,310 -100 282 99.9890 1,692,760,000 2019-05-31
49 2019-05-28 1,692,574,410 86,797,771 281 99.9890 1,692,760,000 2019-04-30
50 2019-05-16 1,605,776,639 -8,012,625 283 94.8614 1,692,760,000 2019-04-30
51 2019-05-15 1,613,789,264 -239,500 283 95.3348 1,692,760,000 2019-04-30
52 2019-05-14 1,614,028,764 -20,500 283 95.3489 1,692,760,000 2019-04-30
53 2019-05-10 1,614,049,264 -12,500 283 95.3502 1,692,760,000 2019-04-30
54 2019-05-09 1,614,061,764 -16,500 283 95.3509 1,692,760,000 2019-04-30
55 2019-05-08 1,614,078,264 -25,987 283 95.3519 1,692,760,000 2019-04-30
56 2019-05-02 1,614,104,251 -75,877,416 284 95.3534 1,692,760,000 2019-04-30
57 2019-04-30 1,689,981,667 -1,255,170 286 99.8359 1,692,760,000 2019-04-30
58 2019-04-29 1,691,236,837 -2,750 287 99.9100 1,692,760,000 2019-03-31
59 2019-04-26 1,691,239,587 -1,119,998 289 99.9102 1,692,760,000 2019-03-31
60 2019-04-25 1,692,359,585 -17,500 289 99.9763 1,692,760,000 2019-03-31
61 2019-04-24 1,692,377,085 -5,500 289 99.9774 1,692,760,000 2019-03-31
62 2019-04-23 1,692,382,585 -178,250 289 99.9777 1,692,760,000 2019-03-31
63 2019-04-18 1,692,560,835 -2,500 288 99.9882 1,692,760,000 2019-03-31
64 2019-04-17 1,692,563,335 -2,000 287 99.9884 1,692,760,000 2019-03-31
65 2019-04-15 1,692,565,335 -3,000 289 99.9885 1,692,760,000 2019-03-31
66 2019-03-25 1,692,568,335 -7,500 291 99.9887 1,692,760,000 2019-02-28
67 2019-02-15 1,692,575,835 -500 294 99.9891 1,692,760,000 2019-01-31
68 2019-01-11 1,692,576,335 -60 289 99.9891 1,692,760,000 2018-12-31
69 2018-12-14 1,692,576,395 -2,500 289 99.9892 1,692,760,000 2018-11-30
70 2018-12-04 1,692,578,895 20,000 289 99.9893 1,692,760,000 2018-11-30
71 2018-11-12 1,692,558,895 -20,000 289 99.9881 1,692,760,000 2018-11-02
72 2018-10-29 1,692,578,895 -1,553,000 289 99.8977 1,694,313,000 2018-09-30
73 2018-10-23 1,694,131,895 2,641,976 289 99.9893 1,694,313,000 2018-09-30
74 2018-10-18 1,691,489,919 41,849 288 99.8334 1,694,313,000 2018-09-30
75 2018-10-16 1,691,448,070 -4,000 288 99.8309 1,694,313,000 2018-09-30
76 2018-10-15 1,691,452,070 2,000 288 99.8311 1,694,313,000 2018-09-30
77 2018-10-12 1,691,450,070 10,000 289 99.8310 1,694,313,000 2018-09-30
78 2018-10-11 1,691,440,070 -5,000 289 99.8304 1,694,313,000 2018-09-30
79 2018-10-10 1,691,445,070 500 289 99.8307 1,694,313,000 2018-09-30
80 2018-10-09 1,691,444,570 -3,000 290 99.8307 1,694,313,000 2018-09-30
81 2018-10-08 1,691,447,570 -41,750 290 99.8309 1,694,313,000 2018-09-30
82 2018-10-05 1,691,489,320 -171,875 289 99.8333 1,694,313,000 2018-09-30
83 2018-10-04 1,691,661,195 -504,000 288 99.8435 1,694,313,000 2018-09-30
84 2018-10-03 1,692,165,195 -999,699 288 99.8732 1,694,313,000 2018-09-30
85 2018-10-02 1,693,164,894 -967,001 289 99.9322 1,694,313,000 2018-09-30
86 2018-09-13 1,694,131,895 -15,247,187,055 292 99.9893 1,694,313,000 2018-09-12
87 2018-07-09 16,941,318,950 -27,440,000 293 99.8276 16,970,570,000 2018-06-30
88 2018-07-05 16,968,758,950 -5,000 293 99.9893 16,970,570,000 2018-06-30
89 2018-06-13 16,968,763,950 -9,450,000 294 99.7925 17,004,050,000 2018-05-31
90 2018-05-31 16,978,213,950 -2,520,000 295 99.8481 17,004,050,000 2018-05-31
91 2018-05-28 16,980,733,950 -2,300,000 295 99.8629 17,004,050,000 2018-04-30
92 2018-05-25 16,983,033,950 100,000 294 99.8764 17,004,050,000 2018-04-30
93 2018-05-21 16,982,933,950 -19,210,000 294 99.8758 17,004,050,000 2018-04-30
94 2018-04-17 17,002,143,950 20,000 295 99.9888 17,004,050,000 2018-03-31
95 2018-04-09 17,002,123,950 -25,000 295 99.9887 17,004,050,000 2018-03-31
96 2018-03-28 17,002,148,950 25,000 296 99.9888 17,004,050,000 2018-02-28
97 2018-03-07 17,002,123,950 -20,000 295 99.9887 17,004,050,000 2018-02-28
98 2018-02-09 17,002,143,950 -1,000 295 99.9888 17,004,050,000 2018-01-31
99 2018-02-06 17,002,144,950 -100,000 295 99.9888 17,004,050,000 2018-01-31
100 2018-01-24 17,002,244,950 5,000 294 99.9894 17,004,050,000 2017-12-31
101 2017-12-12 17,002,239,950 5,000 295 99.9894 17,004,050,000 2017-11-30
102 2017-12-04 17,002,234,950 -500 295 99.9893 17,004,050,000 2017-11-30
103 2017-11-23 17,002,235,450 125,000 296 99.9893 17,004,050,000 2017-10-31
104 2017-11-08 17,002,110,450 -1,000,000 299 99.9886 17,004,050,000 2017-10-31
105 2017-10-24 17,003,110,450 -125,000 301 99.9945 17,004,050,000 2017-09-30
106 2017-10-23 17,003,235,450 -100,000 301 99.9952 17,004,050,000 2017-09-30
107 2017-09-22 17,003,335,450 17,500 304 99.9958 17,004,050,000 2017-08-31
108 2017-09-04 17,003,317,950 -17,500 300 99.9957 17,004,050,000 2017-08-31
109 2017-08-28 17,003,335,450 -5,000 301 99.9958 17,004,050,000 2017-07-31
110 2017-06-22 17,003,340,450 10,000 306 99.9958 17,004,050,000 2017-05-31
111 2017-06-05 17,003,330,450 -20,000 304 99.9958 17,004,050,000 2017-05-31
112 2017-05-09 17,003,350,450 25,000 309 99.9959 17,004,050,000 2017-04-30
113 2017-04-27 17,003,325,450 70,000 308 99.9957 17,004,050,000 2017-03-31
114 2017-03-30 17,003,255,450 -70,000 311 99.9953 17,004,050,000 2017-02-28
115 2017-03-24 17,003,325,450 -25,000 310 99.9957 17,004,050,000 2017-02-28
116 2017-01-16 17,003,350,450 75,000 313 99.9959 17,004,050,000 2016-12-31
117 2016-12-22 17,003,275,450 1,000,000,000 312 99.9954 17,004,050,000 2016-12-22
118 2016-12-13 16,003,275,450 -75,000 314 99.9952 16,004,050,000 2016-11-30
119 2016-12-05 16,003,350,450 -35,000 315 99.9956 16,004,050,000 2016-11-30
120 2016-09-23 16,003,385,450 5,000 316 99.9958 16,004,050,000 2016-08-31
121 2016-09-01 16,003,380,450 25,000 320 99.9958 16,004,050,000 2016-08-31
122 2016-08-31 16,003,355,450 500,000 320 99.9957 16,004,050,000 2016-08-31
123 2016-08-15 16,002,855,450 1,000,000,000 323 99.9925 16,004,050,000 2016-08-15
124 2016-08-12 15,002,855,450 29,168,500 322 99.9920 15,004,050,000 2016-07-31
125 2016-08-11 14,973,686,950 1,780,000 322 99.7976 15,004,050,000 2016-07-31
126 2016-08-10 14,971,906,950 4,087,500 327 99.7858 15,004,050,000 2016-07-31
127 2016-08-09 14,967,819,450 -525,000 323 99.7585 15,004,050,000 2016-07-31
128 2016-08-08 14,968,344,450 -11,902,500 327 99.7620 15,004,050,000 2016-07-31
129 2016-08-05 14,980,246,950 210,000 320 99.8414 15,004,050,000 2016-07-31
130 2016-08-04 14,980,036,950 -62,500 320 99.8400 15,004,050,000 2016-07-31
131 2016-08-03 14,980,099,450 2,295,000 319 99.8404 15,004,050,000 2016-07-31
132 2016-08-01 14,977,804,450 -1,040,000 321 99.8251 15,004,050,000 2016-07-31
133 2016-07-29 14,978,844,450 -2,255,000 320 99.8320 15,004,050,000 2016-07-07
134 2016-07-28 14,981,099,450 -5,010,000 320 99.8470 15,004,050,000 2016-07-07
135 2016-07-27 14,986,109,450 -10,230,000 319 99.8804 15,004,050,000 2016-07-07
136 2016-07-26 14,996,339,450 -1,532,500 318 99.9486 15,004,050,000 2016-07-07
137 2016-07-25 14,997,871,950 47,416,500 318 99.9588 15,004,050,000 2016-07-07
138 2016-07-08 14,950,455,450 -44,851,366,350 324 99.6428 15,004,050,000 2016-07-07
139 2016-07-07 59,801,821,800 20,000 324 398.5712 15,004,050,000 2016-07-07
140 2016-07-06 59,801,801,800 -20,000 324 99.6428 60,016,200,000 2016-06-30
141 2016-06-30 59,801,821,800 100,000 327 99.6428 60,016,200,000 2016-06-30
142 2016-06-29 59,801,721,800 10,000 328 99.6426 60,016,200,000 2016-05-31
143 2016-05-19 59,801,711,800 31,200,000,000 336 99.6426 60,016,200,000 2016-05-17
144 2016-05-17 28,601,711,800 8,800,000,000 331 47.6567 60,016,200,000 2016-05-17
145 2016-04-29 19,801,711,800 100,000 315 98.9284 20,016,200,000 2016-03-31
146 2016-04-26 19,801,611,800 10,000 316 98.9279 20,016,200,000 2016-03-31
147 2016-04-01 19,801,601,800 3,000,000 320 98.9279 20,016,200,000 2016-03-31
148 2016-03-16 19,798,601,800 -100,000 327 98.9129 20,016,200,000 2016-02-29
149 2016-03-07 19,798,701,800 5,000,000,000 328 98.9134 20,016,200,000 2016-02-29
150 2016-02-25 14,798,701,800 10,000 332 73.9336 20,016,200,000 2016-01-31
151 2016-02-17 14,798,691,800 120,000 333 73.9336 20,016,200,000 2016-01-31
152 2016-02-16 14,798,571,800 -10,000 333 73.9330 20,016,200,000 2016-01-31
153 2016-02-12 14,798,581,800 -10,000 336 73.9330 20,016,200,000 2016-01-31
154 2016-01-26 14,798,591,800 1,000,000,000 261 73.9331 20,016,200,000 2015-12-31
155 2016-01-25 13,798,591,800 1,000,000,000 254 68.9371 20,016,200,000 2015-12-31
156 2016-01-19 12,798,591,800 1,000,000,000 258 63.9412 20,016,200,000 2015-12-31
157 2016-01-04 11,798,591,800 100,000 267 58.9452 20,016,200,000 2015-12-31
158 2015-12-21 11,798,491,800 -120,000 261 58.9447 20,016,200,000 2015-11-30
159 2015-11-30 11,798,611,800 7,400,000 280 58.9453 20,016,200,000 2015-11-30
160 2015-11-24 11,791,211,800 300,000 279 58.9083 20,016,200,000 2015-10-31
161 2015-11-16 11,790,911,800 999,960,000 274 58.9068 20,016,200,000 2015-10-31
162 2015-11-13 10,790,951,800 300,000 283 53.9111 20,016,200,000 2015-10-31
163 2015-11-09 10,790,651,800 900,000 283 53.9096 20,016,200,000 2015-10-31
164 2015-11-05 10,789,751,800 2,000,000 283 53.9051 20,016,200,000 2015-10-31
165 2015-09-29 10,787,751,800 100,000 278 53.9388 20,000,000,000 2015-08-31
166 2015-09-23 10,787,651,800 300,000,000 275 53.9383 20,000,000,000 2015-08-31
167 2015-09-07 10,487,651,800 20,000 274 52.4383 20,000,000,000 2015-08-31
168 2015-08-26 10,487,631,800 10,000,000 269 52.4382 20,000,000,000 2015-07-31
169 2015-08-10 10,477,631,800 20,000 263 52.3882 20,000,000,000 2015-07-31
170 2015-07-29 10,477,611,800 10,000 262 52.3881 20,000,000,000 2015-06-30
171 2015-07-20 10,477,601,800 -40,000 269 52.3880 20,000,000,000 2015-06-30
172 2015-07-16 10,477,641,800 1,250,000,000 260 52.3882 20,000,000,000 2015-06-30
173 2015-07-10 9,227,641,800 100,000 264 46.1382 20,000,000,000 2015-06-30
174 2015-07-08 9,227,541,800 -200,000 253 46.1377 20,000,000,000 2015-06-30
175 2015-07-06 9,227,741,800 40,000 254 46.1387 20,000,000,000 2015-06-30
176 2015-07-02 9,227,701,800 584,520,000 252 46.1385 20,000,000,000 2015-06-30
177 2015-06-30 8,643,181,800 1,840,000 252 43.2159 20,000,000,000 2015-06-30
178 2015-06-29 8,641,341,800 -397,320,000 254 43.2067 20,000,000,000 2015-05-31
179 2015-06-26 9,038,661,800 9,440,000 253 45.1933 20,000,000,000 2015-05-31
180 2015-06-25 9,029,221,800 -17,680,000 252 45.1461 20,000,000,000 2015-05-31
181 2015-06-24 9,046,901,800 -100,180,000 252 45.2345 20,000,000,000 2015-05-31
182 2015-06-23 9,147,081,800 690,000 255 45.7354 20,000,000,000 2015-05-31
183 2015-06-22 9,146,391,800 1,220,000 252 45.7320 20,000,000,000 2015-05-31
184 2015-06-19 9,145,171,800 1,720,000 249 45.7259 20,000,000,000 2015-05-31
185 2015-06-18 9,143,451,800 1,220,000 252 45.7173 20,000,000,000 2015-05-31
186 2015-06-17 9,142,231,800 2,080,000 249 45.7112 20,000,000,000 2015-05-31
187 2015-06-16 9,140,151,800 4,544,159 246 45.7008 20,000,000,000 2015-05-31
188 2015-06-15 9,135,607,641 -15,500,000 245 45.6780 20,000,000,000 2015-05-31
189 2015-06-12 9,151,107,641 -15,544,159 247 45.7555 20,000,000,000 2015-05-31
190 2015-06-11 9,166,651,800 -60,950,000 249 45.8333 20,000,000,000 2015-05-31
191 2015-06-09 9,227,601,800 40,000 256 46.1380 20,000,000,000 2015-05-31
192 2015-06-05 9,227,561,800 700,000,000 258 46.1378 20,000,000,000 2015-05-31
193 2015-06-02 8,527,561,800 -10,000,000 257 42.6378 20,000,000,000 2015-05-31
194 2015-05-27 8,537,561,800 7,683,805,620 223 42.6878 20,000,000,000 2015-05-26
195 2015-05-21 853,756,180 6,000 222 42.6878 2,000,000,000 2015-04-30
196 2015-05-12 853,750,180 4,000 207 42.6875 2,000,000,000 2015-04-30
197 2015-04-30 853,746,180 2,000 199 42.6873 2,000,000,000 2015-04-30
198 2015-04-28 853,744,180 2,000 201 42.6872 2,000,000,000 2015-03-31
199 2015-04-24 853,742,180 6,000 192 42.6871 2,000,000,000 2015-03-31
200 2015-04-20 853,736,180 4,000 197 42.6868 2,000,000,000 2015-03-31
201 2015-04-16 853,732,180 6,000 185 42.6866 2,000,000,000 2015-03-31
202 2015-04-14 853,726,180 8,000 186 42.6863 2,000,000,000 2015-03-31
203 2015-04-13 853,718,180 2,000 190 42.6859 2,000,000,000 2015-03-31
204 2015-04-09 853,716,180 4,000 192 42.6858 2,000,000,000 2015-03-31
205 2015-04-08 853,712,180 35,950 199 42.6856 2,000,000,000 2015-03-31
206 2015-03-31 853,676,230 90,000,000 194 42.6838 2,000,000,000 2015-03-31
207 2015-03-25 763,676,230 6,000 193 38.1838 2,000,000,000 2015-02-28
208 2015-03-20 763,670,230 -50 192 38.1835 2,000,000,000 2015-02-28
209 2015-03-18 763,670,280 600 193 38.1835 2,000,000,000 2015-02-28
210 2015-03-11 763,669,680 -100 195 38.1835 2,000,000,000 2015-02-28
211 2015-03-10 763,669,780 2,000 198 38.1835 2,000,000,000 2015-02-28
212 2015-03-09 763,667,780 10,000 196 38.1834 2,000,000,000 2015-02-28
213 2015-03-04 763,657,780 -100 192 38.1829 2,000,000,000 2015-02-28
214 2015-03-03 763,657,880 -10,000 193 38.1829 2,000,000,000 2015-02-28
215 2015-02-25 763,667,880 2,000 198 38.1834 2,000,000,000 2015-01-31
216 2015-02-24 763,665,880 21,350,000 204 38.1833 2,000,000,000 2015-01-31
217 2015-02-23 742,315,880 2,000 202 37.1158 2,000,000,000 2015-01-31
218 2015-02-18 742,313,880 2,000 197 37.1157 2,000,000,000 2015-01-31
219 2015-02-16 742,311,880 2,000 198 37.1156 2,000,000,000 2015-01-31
220 2015-02-11 742,309,880 2,000 190 37.1155 2,000,000,000 2015-01-31
221 2015-02-09 742,307,880 18,000 198 37.1154 2,000,000,000 2015-01-31
222 2015-02-06 742,289,880 6,000 198 37.1145 2,000,000,000 2015-01-31
223 2015-02-05 742,283,880 22,000 204 37.1142 2,000,000,000 2015-01-31
224 2015-02-04 742,261,880 2,000 199 37.1131 2,000,000,000 2015-01-31
225 2015-02-03 742,259,880 14,000 203 37.1130 2,000,000,000 2015-01-31
226 2015-01-30 742,245,880 8,000 199 37.1123 2,000,000,000 2014-12-31
227 2015-01-29 742,237,880 10,000 199 37.1119 2,000,000,000 2014-12-31
228 2015-01-21 742,227,880 2,000 217 37.1114 2,000,000,000 2014-12-31
229 2015-01-16 742,225,880 2,000 211 37.1113 2,000,000,000 2014-12-31
230 2015-01-12 742,223,880 -4,000 218 37.1112 2,000,000,000 2014-12-31
231 2014-12-24 742,227,880 2,000 227 37.1114 2,000,000,000 2014-11-30
232 2014-12-23 742,225,880 -21,348,000 227 37.1113 2,000,000,000 2014-11-30
233 2014-12-19 763,573,880 2,000 218 38.1787 2,000,000,000 2014-11-30
234 2014-12-17 763,571,880 2,000 216 38.1786 2,000,000,000 2014-11-30
235 2014-12-11 763,569,880 4,000 216 38.1785 2,000,000,000 2014-11-30
236 2014-12-08 763,565,880 2,000 219 38.1783 2,000,000,000 2014-11-30
237 2014-11-13 763,563,880 10,000 215 38.1782 2,000,000,000 2014-10-31
238 2014-10-29 763,553,880 2,000 208 38.1777 2,000,000,000 2014-09-30
239 2014-10-13 763,551,880 -2,120 205 38.1776 2,000,000,000 2014-09-30
240 2014-10-09 763,554,000 4,000 200 38.1777 2,000,000,000 2014-09-30
241 2014-10-08 763,550,000 2,000 213 38.1775 2,000,000,000 2014-09-30
242 2014-10-07 763,548,000 2,000 203 38.1774 2,000,000,000 2014-09-30
243 2014-10-03 763,546,000 4,000 216 38.1773 2,000,000,000 2014-09-30
244 2014-09-30 763,542,000 4,000 214 38.1771 2,000,000,000 2014-09-30
245 2014-09-26 763,538,000 8,000 210 38.1769 2,000,000,000 2014-08-31
246 2014-09-25 763,530,000 14,000 209 38.1765 2,000,000,000 2014-08-31
247 2014-09-24 763,516,000 12,000 207 38.1758 2,000,000,000 2014-08-31
248 2014-09-23 763,504,000 2,000 202 38.1752 2,000,000,000 2014-08-31
249 2014-09-22 763,502,000 2,000 205 38.1751 2,000,000,000 2014-08-31
250 2014-09-19 763,500,000 30,000 204 38.1750 2,000,000,000 2014-08-31
251 2014-09-18 763,470,000 62,000 212 38.1735 2,000,000,000 2014-08-31
252 2014-09-17 763,408,000 2,000 207 38.1704 2,000,000,000 2014-08-31
253 2014-09-16 763,406,000 6,000 210 38.1703 2,000,000,000 2014-08-31
254 2014-09-15 763,400,000 2,000 210 38.1700 2,000,000,000 2014-08-31
255 2014-09-12 763,398,000 4,000 213 38.1699 2,000,000,000 2014-08-31
256 2014-09-11 763,394,000 4,000 215 38.1697 2,000,000,000 2014-08-31
257 2014-09-10 763,390,000 12,000 219 38.1695 2,000,000,000 2014-08-31
258 2014-09-08 763,378,000 6,000 218 38.1689 2,000,000,000 2014-08-31
259 2014-09-05 763,372,000 8,000 217 38.1686 2,000,000,000 2014-08-31
260 2014-09-04 763,364,000 10,000 218 38.1682 2,000,000,000 2014-08-31
261 2014-09-03 763,354,000 8,000 217 38.1677 2,000,000,000 2014-08-31
262 2014-09-02 763,346,000 6,000 231 38.1673 2,000,000,000 2014-08-31
263 2014-09-01 763,340,000 6,000 238 38.1670 2,000,000,000 2014-08-31
264 2014-08-25 763,334,000 189,000,000 236 38.1667 2,000,000,000 2014-07-31
265 2014-08-21 574,334,000 2,000 234 28.7167 2,000,000,000 2014-07-31
266 2014-08-12 574,332,000 2,000 237 28.7166 2,000,000,000 2014-07-31
267 2014-08-08 574,330,000 4,000 241 28.7165 2,000,000,000 2014-07-31
268 2014-08-07 574,326,000 4,000 240 28.7163 2,000,000,000 2014-07-31
269 2014-08-06 574,322,000 2,000 243 28.7161 2,000,000,000 2014-07-31
270 2014-08-05 574,320,000 8,000 246 28.7160 2,000,000,000 2014-07-31
271 2014-08-01 574,312,000 -2,000 251 28.7156 2,000,000,000 2014-07-31
272 2014-07-31 574,314,000 2,000 252 28.7157 2,000,000,000 2014-07-31
273 2014-07-22 574,312,000 6,000 252 28.7156 2,000,000,000 2014-06-30
274 2014-07-16 574,306,000 2,000 258 28.7153 2,000,000,000 2014-06-30
275 2014-07-15 574,304,000 2,000 264 28.7152 2,000,000,000 2014-06-30
276 2014-07-14 574,302,000 4,000 262 28.7151 2,000,000,000 2014-06-30
277 2014-07-10 574,298,000 12,000 262 28.7149 2,000,000,000 2014-06-30
278 2014-07-08 574,286,000 36,000 265 28.7143 2,000,000,000 2014-06-30
279 2014-07-07 574,250,000 120,000 271 28.7125 2,000,000,000 2014-06-30
280 2014-07-04 574,130,000 18,000 271 28.7065 2,000,000,000 2014-06-30
281 2014-07-03 574,112,000 594,000 271 28.7056 2,000,000,000 2014-06-30
282 2014-07-02 573,518,000 472,000 282 28.6759 2,000,000,000 2014-06-30
283 2014-06-30 573,046,000 36,000 197 28.6523 2,000,000,000 2014-06-30

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