Dalian Wanda Commercial Properties Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 03699  2014-12-23  2016-09-13  2016-09-21
Stock code:

Holdings of broker particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2016-09-20 5,019,628 -14,200 0.7692 652,547,600 2016-08-31
2 2016-09-19 5,033,828 -181,557 0.7714 652,547,600 2016-08-31
3 2016-09-15 5,215,385 1,722,178 0.7992 652,547,600 2016-08-31
4 2016-09-14 3,493,207 225,030 0.5353 652,547,600 2016-08-31
5 2016-09-13 3,268,177 -7,247,393 0.5008 652,547,600 2016-08-31
6 2016-09-12 10,515,570 -12,730,960 1.6115 652,547,600 2016-08-31
7 2016-09-09 23,246,530 -2,304,540 3.5624 652,547,600 2016-08-31
8 2016-09-08 25,551,070 241,808 3.9156 652,547,600 2016-08-31
9 2016-09-07 25,309,262 -111,497 3.8785 652,547,600 2016-08-31
10 2016-09-06 25,420,759 6,179,060 3.8956 652,547,600 2016-08-31
11 2016-09-05 19,241,699 1,634,514 2.9487 652,547,600 2016-08-31
12 2016-09-02 17,607,185 -171,027 2.6982 652,547,600 2016-08-31
13 2016-09-01 17,778,212 355,871 2.7244 652,547,600 2016-08-31
14 2016-08-31 17,422,341 -278,740 2.6699 652,547,600 2016-08-31
15 2016-08-30 17,701,081 647,392 2.7126 652,547,600 2016-07-31
16 2016-08-29 17,053,689 -2,143,883 2.6134 652,547,600 2016-07-31
17 2016-08-26 19,197,572 -86,128 2.9419 652,547,600 2016-07-31
18 2016-08-25 19,283,700 435,700 2.9551 652,547,600 2016-07-31
19 2016-08-24 18,848,000 218,329 2.8884 652,547,600 2016-07-31
20 2016-08-23 18,629,671 -1,328,793 2.8549 652,547,600 2016-07-31
21 2016-08-22 19,958,464 -21,038,822 3.0585 652,547,600 2016-07-31
22 2016-08-19 40,997,286 -986,909 6.2827 652,547,600 2016-07-31
23 2016-08-18 41,984,195 -880,102 6.4339 652,547,600 2016-07-31
24 2016-08-17 42,864,297 -9,440,022 6.5688 652,547,600 2016-07-31
25 2016-08-16 52,304,319 -29,789,691 8.0154 652,547,600 2016-07-31
26 2016-08-15 82,094,010 -67,892,198 12.5805 652,547,600 2016-07-31
27 2016-08-12 149,986,208 -3,186,095 22.9847 652,547,600 2016-07-31
28 2016-08-11 153,172,303 14,433,408 23.4730 652,547,600 2016-07-31
29 2016-08-10 138,738,895 -634,832 21.2611 652,547,600 2016-07-31
30 2016-08-09 139,373,727 978,475 21.3584 652,547,600 2016-07-31
31 2016-08-08 138,395,252 6,604,728 21.2085 652,547,600 2016-07-31
32 2016-08-05 131,790,524 2,150,968 20.1963 652,547,600 2016-07-31
33 2016-08-04 129,639,556 1,478,911 19.8667 652,547,600 2016-07-31
34 2016-08-03 128,160,645 2,513,894 19.6400 652,547,600 2016-07-31
35 2016-08-02 125,646,751 0 19.2548 652,547,600 2016-07-31
36 2016-08-01 125,646,751 -439,244 19.2548 652,547,600 2016-07-31
37 2016-07-29 126,085,995 1,471,076 19.3221 652,547,600 2016-06-30
38 2016-07-28 124,614,919 165,709 19.0967 652,547,600 2016-06-30
39 2016-07-27 124,449,210 -13,096 19.0713 652,547,600 2016-06-30
40 2016-07-26 124,462,306 449,547 19.0733 652,547,600 2016-06-30
41 2016-07-25 124,012,759 -8,290,928 19.0044 652,547,600 2016-06-30
42 2016-07-22 132,303,687 9,087,926 20.2749 652,547,600 2016-06-30
43 2016-07-21 123,215,761 -664,705 18.8823 652,547,600 2016-06-30
44 2016-07-20 123,880,466 -541,940 18.9841 652,547,600 2016-06-30
45 2016-07-19 124,422,406 -1,243,303 19.0672 652,547,600 2016-06-30
46 2016-07-18 125,665,709 384,305 19.2577 652,547,600 2016-06-30
47 2016-07-15 125,281,404 -1,473,333 19.1988 652,547,600 2016-06-30
48 2016-07-14 126,754,737 551,945 19.4246 652,547,600 2016-06-30
49 2016-07-13 126,202,792 -879,460 19.3400 652,547,600 2016-06-30
50 2016-07-12 127,082,252 -124,941 19.4748 652,547,600 2016-06-30
51 2016-07-11 127,207,193 585,926 19.4939 652,547,600 2016-06-30
52 2016-07-08 126,621,267 1,673,471 19.4041 652,547,600 2016-06-30
53 2016-07-07 124,947,796 2,858,976 19.1477 652,547,600 2016-06-30
54 2016-07-06 122,088,820 1,930,023 18.7096 652,547,600 2016-06-30
55 2016-07-05 120,158,797 7,408,151 18.4138 652,547,600 2016-06-30
56 2016-07-04 112,750,646 -396,118 17.2785 652,547,600 2016-06-30
57 2016-06-30 113,146,764 486,150 17.3392 652,547,600 2016-06-30
58 2016-06-29 112,660,614 -516,694 17.2647 652,547,600 2016-05-31
59 2016-06-28 113,177,308 -646,005 17.3439 652,547,600 2016-05-31
60 2016-06-27 113,823,313 173,179 17.4429 652,547,600 2016-05-31
61 2016-06-24 113,650,134 -807,026 17.4164 652,547,600 2016-05-31
62 2016-06-23 114,457,160 1,739,144 17.5400 652,547,600 2016-05-31
63 2016-06-22 112,718,016 19,383 17.2735 652,547,600 2016-05-31
64 2016-06-21 112,698,633 -3,737,098 17.2706 652,547,600 2016-05-31
65 2016-06-20 116,435,731 18,523 17.8433 652,547,600 2016-05-31
66 2016-06-17 116,417,208 488,324 17.8404 652,547,600 2016-05-31
67 2016-06-16 115,928,884 -869,256 17.7656 652,547,600 2016-05-31
68 2016-06-15 116,798,140 -2,786,101 17.8988 652,547,600 2016-05-31
69 2016-06-14 119,584,241 202,279 18.3257 652,547,600 2016-05-31
70 2016-06-13 119,381,962 -69,424 18.2948 652,547,600 2016-05-31
71 2016-06-10 119,451,386 -988,663 18.3054 652,547,600 2016-05-31
72 2016-06-08 120,440,049 -1,124,943 18.4569 652,547,600 2016-05-31
73 2016-06-07 121,564,992 -7,329,019 18.6293 652,547,600 2016-05-31
74 2016-06-06 128,894,011 -12,108,912 19.7524 652,547,600 2016-05-31
75 2016-06-03 141,002,923 -3,410,843 21.6081 652,547,600 2016-05-31
76 2016-06-02 144,413,766 394,738 22.1308 652,547,600 2016-05-31
77 2016-06-01 144,019,028 3,152,835 22.0703 652,547,600 2016-05-31
78 2016-05-31 140,866,193 -6,934,050 21.5871 652,547,600 2016-05-31
79 2016-05-30 147,800,243 -365,612 22.6497 652,547,600 2016-04-30
80 2016-05-27 148,165,855 4,222,919 22.7058 652,547,600 2016-04-30
81 2016-05-26 143,942,936 1,614,872 22.0586 652,547,600 2016-04-30
82 2016-05-25 142,328,064 9,060,307 21.8111 652,547,600 2016-04-30
83 2016-05-24 133,267,757 6,477,636 20.4227 652,547,600 2016-04-30
84 2016-05-23 126,790,121 324,104 19.4300 652,547,600 2016-04-30
85 2016-05-20 126,466,017 -104,383 19.3804 652,547,600 2016-04-30
86 2016-05-19 126,570,400 298,256 19.3963 652,547,600 2016-04-30
87 2016-05-18 126,272,144 -2,886,786 19.3506 652,547,600 2016-04-30
88 2016-05-17 129,158,930 2,472,000 19.7930 652,547,600 2016-04-30
89 2016-05-16 126,686,930 -90,320 19.4142 652,547,600 2016-04-30
90 2016-05-13 126,777,250 0 19.4280 652,547,600 2016-04-30
91 2016-05-12 126,777,250 -1,971,977 19.4280 652,547,600 2016-04-30
92 2016-05-11 128,749,227 -51,445 19.7302 652,547,600 2016-04-30
93 2016-05-10 128,800,672 1,228,948 19.7381 652,547,600 2016-04-30
94 2016-05-09 127,571,724 -2,967,723 19.5498 652,547,600 2016-04-30
95 2016-05-06 130,539,447 6,638,445 20.0046 652,547,600 2016-04-30
96 2016-05-05 123,901,002 5,485,600 18.9873 652,547,600 2016-04-30
97 2016-05-04 118,415,402 -1,486,810 18.1466 652,547,600 2016-04-30
98 2016-05-03 119,902,212 72,100 18.3745 652,547,600 2016-04-30
99 2016-04-29 119,830,112 -75,700 18.3634 652,547,600 2016-03-31
100 2016-04-28 119,905,812 -5,626,379 18.3750 652,547,600 2016-03-31
101 2016-04-27 125,532,191 1,127,916 19.2372 652,547,600 2016-03-31
102 2016-04-26 124,404,275 -5,636,398 19.0644 652,547,600 2016-03-31
103 2016-04-25 130,040,673 -542,332 19.9282 652,547,600 2016-03-31
104 2016-04-22 130,583,005 3,116,260 20.0113 652,547,600 2016-03-31
105 2016-04-21 127,466,745 -146,135 19.5337 652,547,600 2016-03-31
106 2016-04-20 127,612,880 9,320,838 19.5561 652,547,600 2016-03-31
107 2016-04-19 118,292,042 -783,188 18.1277 652,547,600 2016-03-31
108 2016-04-18 119,075,230 -412,421 18.2477 652,547,600 2016-03-31
109 2016-04-15 119,487,651 -3,844,728 18.3109 652,547,600 2016-03-31
110 2016-04-14 123,332,379 316,000 18.9001 652,547,600 2016-03-31
111 2016-04-13 123,016,379 -1,344,210 18.8517 652,547,600 2016-03-31
112 2016-04-12 124,360,589 -474,332 19.0577 652,547,600 2016-03-31
113 2016-04-11 124,834,921 -968,212 19.1304 652,547,600 2016-03-31
114 2016-04-08 125,803,133 -103,853 19.2788 652,547,600 2016-03-31
115 2016-04-07 125,906,986 -370,812 19.2947 652,547,600 2016-03-31
116 2016-04-06 126,277,798 -467,640 19.3515 652,547,600 2016-03-31
117 2016-04-05 126,745,438 3,766,305 19.4232 652,547,600 2016-03-31
118 2016-04-01 122,979,133 344,082 18.8460 652,547,600 2016-03-31
119 2016-03-31 122,635,051 -296,448 18.7933 652,547,600 2016-03-31
120 2016-03-30 122,931,499 3,053,419 18.8387 652,547,600 2016-02-29
121 2016-03-29 119,878,080 259,137 18.3708 652,547,600 2016-02-29
122 2016-03-24 119,618,943 938,709 18.3311 652,547,600 2016-02-29
123 2016-03-23 118,680,234 -695,080 18.1872 652,547,600 2016-02-29
124 2016-03-22 119,375,314 -1,726,690 18.2937 652,547,600 2016-02-29
125 2016-03-21 121,102,004 157,336 18.5583 652,547,600 2016-02-29
126 2016-03-18 120,944,668 -1,364,861 18.5342 652,547,600 2016-02-29
127 2016-03-17 122,309,529 427,494 18.7434 652,547,600 2016-02-29
128 2016-03-16 121,882,035 640,509 18.6779 652,547,600 2016-02-29
129 2016-03-15 121,241,526 -265,931 18.5797 652,547,600 2016-02-29
130 2016-03-14 121,507,457 101,006 18.6205 652,547,600 2016-02-29
131 2016-03-11 121,406,451 511,557 18.6050 652,547,600 2016-02-29
132 2016-03-10 120,894,894 -266,908 18.5266 652,547,600 2016-02-29
133 2016-03-09 121,161,802 -933,430 18.5675 652,547,600 2016-02-29
134 2016-03-08 122,095,232 1,020,704 18.7105 652,547,600 2016-02-29
135 2016-03-07 121,074,528 470,097 18.5541 652,547,600 2016-02-29
136 2016-03-04 120,604,431 1,327,349 18.4821 652,547,600 2016-02-29
137 2016-03-03 119,277,082 116,314 18.2787 652,547,600 2016-02-29
138 2016-03-02 119,160,768 -117,554 18.2609 652,547,600 2016-02-29
139 2016-03-01 119,278,322 -91,531 18.2789 652,547,600 2016-02-29
140 2016-02-29 119,369,853 692,368 18.2929 652,547,600 2016-02-29
141 2016-02-26 118,677,485 -1,454,478 18.1868 652,547,600 2016-01-31
142 2016-02-25 120,131,963 366,261 18.4097 652,547,600 2016-01-31
143 2016-02-24 119,765,702 57,925 18.3536 652,547,600 2016-01-31
144 2016-02-23 119,707,777 -723,305 18.3447 652,547,600 2016-01-31
145 2016-02-22 120,431,082 998,319 18.4555 652,547,600 2016-01-31
146 2016-02-19 119,432,763 -22,306 18.3025 652,547,600 2016-01-31
147 2016-02-18 119,455,069 -802,489 18.3060 652,547,600 2016-01-31
148 2016-02-17 120,257,558 861,523 18.4289 652,547,600 2016-01-31
149 2016-02-16 119,396,035 -827,719 18.2969 652,547,600 2016-01-31
150 2016-02-15 120,223,754 490,275 18.4238 652,547,600 2016-01-31
151 2016-02-12 119,733,479 -44,396 18.3486 652,547,600 2016-01-31
152 2016-02-11 119,777,875 -806,225 18.3554 652,547,600 2016-01-31
153 2016-02-05 120,584,100 428,772 18.4790 652,547,600 2016-01-31
154 2016-02-04 120,155,328 -2,506,173 18.4133 652,547,600 2016-01-31
155 2016-02-03 122,661,501 -1,375,585 18.7973 652,547,600 2016-01-31
156 2016-02-02 124,037,086 1,261,811 19.0081 652,547,600 2016-01-31
157 2016-02-01 122,775,275 -628,927 18.8148 652,547,600 2016-01-31
158 2016-01-29 123,404,202 346,916 18.9111 652,547,600 2015-12-31
159 2016-01-28 123,057,286 -360,459 18.8580 652,547,600 2015-12-31
160 2016-01-27 123,417,745 309,881 18.9132 652,547,600 2015-12-31
161 2016-01-26 123,107,864 -159,851 18.8657 652,547,600 2015-12-31
162 2016-01-25 123,267,715 -174,169 18.8902 652,547,600 2015-12-31
163 2016-01-22 123,441,884 143,698 18.9169 652,547,600 2015-12-31
164 2016-01-21 123,298,186 1,142,340 18.8949 652,547,600 2015-12-31
165 2016-01-20 122,155,846 11,761 18.7198 652,547,600 2015-12-31
166 2016-01-19 122,144,085 371,578 18.7180 652,547,600 2015-12-31
167 2016-01-18 121,772,507 608,592 18.6611 652,547,600 2015-12-31
168 2016-01-15 121,163,915 2,941,161 18.5678 652,547,600 2015-12-31
169 2016-01-14 118,222,754 135,036 18.1171 652,547,600 2015-12-31
170 2016-01-13 118,087,718 -443,198 18.0964 652,547,600 2015-12-31
171 2016-01-12 118,530,916 1,327,497 18.1643 652,547,600 2015-12-31
172 2016-01-11 117,203,419 -1,467,830 17.9609 652,547,600 2015-12-31
173 2016-01-08 118,671,249 1,228,480 18.1858 652,547,600 2015-12-31
174 2016-01-07 117,442,769 442,328 17.9976 652,547,600 2015-12-31
175 2016-01-06 117,000,441 175,832 17.9298 652,547,600 2015-12-31
176 2016-01-05 116,824,609 2,911,321 17.9028 652,547,600 2015-12-31
177 2016-01-04 113,913,288 1,368,785 17.4567 652,547,600 2015-12-31
178 2015-12-31 112,544,503 0 17.2469 652,547,600 2015-12-31
179 2015-12-30 112,544,503 1,300,724 17.2469 652,547,600 2015-11-30
180 2015-12-29 111,243,779 -2,193,470 17.0476 652,547,600 2015-11-30
181 2015-12-28 113,437,249 646,650 17.3838 652,547,600 2015-11-30
182 2015-12-24 112,790,599 0 17.2847 652,547,600 2015-11-30
183 2015-12-23 112,790,599 760,972 17.2847 652,547,600 2015-11-30
184 2015-12-22 112,029,627 -404,344 17.1680 652,547,600 2015-11-30
185 2015-12-21 112,433,971 1,088,096 17.2300 652,547,600 2015-11-30
186 2015-12-18 111,345,875 -43,179 17.0633 652,547,600 2015-11-30
187 2015-12-17 111,389,054 246,408 17.0699 652,547,600 2015-11-30
188 2015-12-16 111,142,646 -636,107 17.0321 652,547,600 2015-11-30
189 2015-12-15 111,778,753 582,282 17.1296 652,547,600 2015-11-30
190 2015-12-14 111,196,471 -562,905 17.0404 652,547,600 2015-11-30
191 2015-12-11 111,759,376 -210,792 17.1266 652,547,600 2015-11-30
192 2015-12-10 111,970,168 -441,508 17.1589 652,547,600 2015-11-30
193 2015-12-09 112,411,676 2,194,724 17.2266 652,547,600 2015-11-30
194 2015-12-08 110,216,952 -718,065 16.8903 652,547,600 2015-11-30
195 2015-12-07 110,935,017 -1,859,828 17.0003 652,547,600 2015-11-30
196 2015-12-04 112,794,845 -1,032,234 17.2853 652,547,600 2015-11-30
197 2015-12-03 113,827,079 1,261,286 17.4435 652,547,600 2015-11-30
198 2015-12-02 112,565,793 3,364,195 17.2502 652,547,600 2015-11-30
199 2015-12-01 109,201,598 -72,401 16.7347 652,547,600 2015-11-30
200 2015-11-30 109,273,999 -272,465 16.7458 652,547,600 2015-11-30
201 2015-11-27 109,546,464 926,769 16.7875 652,547,600 2015-10-31
202 2015-11-26 108,619,695 265,897 16.6455 652,547,600 2015-10-31
203 2015-11-25 108,353,798 -1,028,232 16.6047 652,547,600 2015-10-31
204 2015-11-24 109,382,030 1,317,607 16.7623 652,547,600 2015-10-31
205 2015-11-23 108,064,423 497,391 16.5604 652,547,600 2015-10-31
206 2015-11-20 107,567,032 287,248 16.4842 652,547,600 2015-10-31
207 2015-11-19 107,279,784 -110,332 16.4401 652,547,600 2015-10-31
208 2015-11-18 107,390,116 263,665 16.4571 652,547,600 2015-10-31
209 2015-11-17 107,126,451 107,478 16.4166 652,547,600 2015-10-31
210 2015-11-16 107,018,973 -55,776 16.4002 652,547,600 2015-10-31
211 2015-11-13 107,074,749 -194,467 16.4087 652,547,600 2015-10-31
212 2015-11-12 107,269,216 -316,110 16.4385 652,547,600 2015-10-31
213 2015-11-11 107,585,326 -292,155 16.4870 652,547,600 2015-10-31
214 2015-11-10 107,877,481 -452,435 16.5317 652,547,600 2015-10-31
215 2015-11-09 108,329,916 -839,229 16.6011 652,547,600 2015-10-31
216 2015-11-06 109,169,145 -107,702 16.7297 652,547,600 2015-10-31
217 2015-11-05 109,276,847 721,893 16.7462 652,547,600 2015-10-31
218 2015-11-04 108,554,954 -904,266 16.6356 652,547,600 2015-10-31
219 2015-11-03 109,459,220 481,683 16.7741 652,547,600 2015-10-31
220 2015-11-02 108,977,537 176,321 16.7003 652,547,600 2015-10-31
221 2015-10-30 108,801,216 -13,727 16.6733 652,547,600 2015-09-30
222 2015-10-29 108,814,943 482,458 16.6754 652,547,600 2015-09-30
223 2015-10-28 108,332,485 -404,146 16.6015 652,547,600 2015-09-30
224 2015-10-27 108,736,631 -559,307 16.6634 652,547,600 2015-09-30
225 2015-10-26 109,295,938 -176,455 16.7491 652,547,600 2015-09-30
226 2015-10-23 109,472,393 -416,272 16.7762 652,547,600 2015-09-30
227 2015-10-22 109,888,665 236,948 16.8399 652,547,600 2015-09-30
228 2015-10-20 109,651,717 -161,684 16.8036 652,547,600 2015-09-30
229 2015-10-19 109,813,401 -874,402 16.8284 652,547,600 2015-09-30
230 2015-10-16 110,687,803 299,410 16.9624 652,547,600 2015-09-30
231 2015-10-15 110,388,393 -1,510,785 16.9165 652,547,600 2015-09-30
232 2015-10-14 111,899,178 -209,400 17.1480 652,547,600 2015-09-30
233 2015-10-13 112,108,578 28,145 17.1801 652,547,600 2015-09-30
234 2015-10-12 112,080,433 214,784 17.1758 652,547,600 2015-09-30
235 2015-10-09 111,865,649 -157,759 17.1429 652,547,600 2015-09-30
236 2015-10-08 112,023,408 275,212 17.1671 652,547,600 2015-09-30
237 2015-10-07 111,748,196 -19,259 17.1249 652,547,600 2015-09-30
238 2015-10-06 111,767,455 -649,911 17.1279 652,547,600 2015-09-30
239 2015-10-05 112,417,366 -243,165 17.2275 652,547,600 2015-09-30
240 2015-10-02 112,660,531 -82,512 17.2647 652,547,600 2015-09-30
241 2015-09-30 112,743,043 203,857 17.2774 652,547,600 2015-09-30
242 2015-09-29 112,539,186 118,508 17.2461 652,547,600 2015-08-31
243 2015-09-25 112,420,678 -246,453 17.2280 652,547,600 2015-08-31
244 2015-09-24 112,667,131 -2,367,647 17.2657 652,547,600 2015-08-31
245 2015-09-23 115,034,778 1,046,925 17.6286 652,547,600 2015-08-31
246 2015-09-22 113,987,853 -468,652 17.4681 652,547,600 2015-08-31
247 2015-09-21 114,456,505 -1,449,555 17.5399 652,547,600 2015-08-31
248 2015-09-18 115,906,060 146,019 17.7621 652,547,600 2015-08-31
249 2015-09-17 115,760,041 1,580,726 17.7397 652,547,600 2015-08-31
250 2015-09-16 114,179,315 -941,860 17.4975 652,547,600 2015-08-31
251 2015-09-15 115,121,175 620,676 17.6418 652,547,600 2015-08-31
252 2015-09-14 114,500,499 -565,138 17.5467 652,547,600 2015-08-31
253 2015-09-11 115,065,637 -7,203,520 17.6333 652,547,600 2015-08-31
254 2015-09-10 122,269,157 -1,006,087 18.7372 652,547,600 2015-08-31
255 2015-09-09 123,275,244 -760,519 18.8914 652,547,600 2015-08-31
256 2015-09-08 124,035,763 -1,334,232 19.0079 652,547,600 2015-08-31
257 2015-09-07 125,369,995 1,544,644 19.2124 652,547,600 2015-08-31
258 2015-09-04 123,825,351 -708,057 18.9757 652,547,600 2015-08-31
259 2015-09-02 124,533,408 -1,367,876 19.0842 652,547,600 2015-08-31
260 2015-09-01 125,901,284 -1,370,796 19.2938 652,547,600 2015-08-31
261 2015-08-31 127,272,080 -2,163,495 19.5039 652,547,600 2015-08-31
262 2015-08-28 129,435,575 -2,107,355 19.8354 652,547,600 2015-07-31
263 2015-08-27 131,542,930 167,356 20.1584 652,547,600 2015-07-31
264 2015-08-26 131,375,574 -1,971,336 20.1327 652,547,600 2015-07-31
265 2015-08-25 133,346,910 2,429,344 20.4348 652,547,600 2015-07-31
266 2015-08-24 130,917,566 4,165,105 20.0625 652,547,600 2015-07-31
267 2015-08-21 126,752,461 -118,604 19.4242 652,547,600 2015-07-31
268 2015-08-20 126,871,065 -196,893 19.4424 652,547,600 2015-07-31
269 2015-08-19 127,067,958 1,136,306 19.4726 652,547,600 2015-07-31
270 2015-08-18 125,931,652 -110,887 19.2985 652,547,600 2015-07-31
271 2015-08-17 126,042,539 -796,741 19.3155 652,547,600 2015-07-31
272 2015-08-14 126,839,280 -124,984 19.4376 652,547,600 2015-07-31
273 2015-08-13 126,964,264 -1,718,176 19.4567 652,547,600 2015-07-31
274 2015-08-12 128,682,440 -381,487 19.7200 652,547,600 2015-07-31
275 2015-08-11 129,063,927 -1,663,340 19.7785 652,547,600 2015-07-31
276 2015-08-10 130,727,267 1,277,345 20.0334 652,547,600 2015-07-31
277 2015-08-07 129,449,922 78,859 19.8376 652,547,600 2015-07-31
278 2015-08-06 129,371,063 1,078,443 19.8255 652,547,600 2015-07-31
279 2015-08-05 128,292,620 763,548 19.6603 652,547,600 2015-07-31
280 2015-08-04 127,529,072 -802,038 19.5433 652,547,600 2015-07-31
281 2015-08-03 128,331,110 -56,865 19.6662 652,547,600 2015-07-31
282 2015-07-31 128,387,975 285,465 19.6749 652,547,600 2015-07-31
283 2015-07-30 128,102,510 1,148,485 19.6311 652,547,600 2015-06-30
284 2015-07-29 126,954,025 -221,850 19.4551 652,547,600 2015-06-30
285 2015-07-28 127,175,875 -536,541 19.4891 652,547,600 2015-06-30
286 2015-07-27 127,712,416 -1,245,844 19.5714 652,547,600 2015-06-30
287 2015-07-24 128,958,260 -309,618 19.7623 652,547,600 2015-06-30
288 2015-07-23 129,267,878 -2,848,332 19.8097 652,547,600 2015-06-30
289 2015-07-22 132,116,210 -656,178 20.2462 652,547,600 2015-06-30
290 2015-07-21 132,772,388 -364,078 20.3468 652,547,600 2015-06-30
291 2015-07-20 133,136,466 909,696 20.4026 652,547,600 2015-06-30
292 2015-07-17 132,226,770 949,939 20.2632 652,547,600 2015-06-30
293 2015-07-16 131,276,831 -105,325 20.1176 652,547,600 2015-06-30
294 2015-07-15 131,382,156 4,223,613 20.1337 652,547,600 2015-06-30
295 2015-07-14 127,158,543 -4,210,231 19.4865 652,547,600 2015-06-30
296 2015-07-13 131,368,774 -89,807 20.1317 652,547,600 2015-06-30
297 2015-07-10 131,458,581 -2,468,789 20.1454 652,547,600 2015-06-30
298 2015-07-09 133,927,370 -5,705,745 20.5238 652,547,600 2015-06-30
299 2015-07-08 139,633,115 -17,504,055 21.3982 652,547,600 2015-06-30
300 2015-07-07 157,137,170 1,474,504 24.0806 652,547,600 2015-06-30
301 2015-07-06 155,662,666 25,438,306 23.8546 652,547,600 2015-06-30
302 2015-07-03 130,224,360 -789,540 19.9563 652,547,600 2015-06-30
303 2015-07-02 131,013,900 -41,239 20.0773 652,547,600 2015-06-30
304 2015-06-30 131,055,139 -438,594 20.0836 652,547,600 2015-06-30
305 2015-06-29 131,493,733 -1,659,931 20.1508 652,547,600 2015-05-31
306 2015-06-26 133,153,664 -405,373 20.4052 652,547,600 2015-05-31
307 2015-06-25 133,559,037 9,831,923 20.4673 652,547,600 2015-05-31
308 2015-06-24 123,727,114 1,409,477 18.9606 652,547,600 2015-05-31
309 2015-06-23 122,317,637 771,556 18.7446 652,547,600 2015-05-31
310 2015-06-22 121,546,081 -1,776,037 18.6264 652,547,600 2015-05-31
311 2015-06-19 123,322,118 -3,426,364 18.8986 652,547,600 2015-05-31
312 2015-06-18 126,748,482 2,576,921 19.4236 652,547,600 2015-05-31
313 2015-06-17 124,171,561 2,488,218 19.0287 652,547,600 2015-05-31
314 2015-06-16 121,683,343 2,157,548 18.6474 652,547,600 2015-05-31
315 2015-06-15 119,525,795 401,624 18.3168 652,547,600 2015-05-31
316 2015-06-12 119,124,171 1,833,926 18.2552 652,547,600 2015-05-31
317 2015-06-11 117,290,245 -2,458,185 17.9742 652,547,600 2015-05-31
318 2015-06-10 119,748,430 1,531,630 18.3509 652,547,600 2015-05-31
319 2015-06-09 118,216,800 -9,952,928 18.1162 652,547,600 2015-05-31
320 2015-06-08 128,169,728 -1,785,481 19.6414 652,547,600 2015-05-31
321 2015-06-05 129,955,209 -3,078,821 19.9151 652,547,600 2015-05-31
322 2015-06-04 133,034,030 -2,428,209 20.3869 652,547,600 2015-05-31
323 2015-06-03 135,462,239 -1,757,224 20.7590 652,547,600 2015-05-31
324 2015-06-02 137,219,463 -6,511,863 21.0283 652,547,600 2015-05-31
325 2015-06-01 143,731,326 -2,493,753 22.0262 652,547,600 2015-05-31
326 2015-05-29 146,225,079 -1,171,583 22.4083 652,547,600 2015-04-30
327 2015-05-28 147,396,662 2,140,008 22.5879 652,547,600 2015-04-30
328 2015-05-27 145,256,654 3,815,938 22.2599 652,547,600 2015-04-30
329 2015-05-26 141,440,716 2,278,713 21.6752 652,547,600 2015-04-30
330 2015-05-22 139,162,003 -304,002 21.3260 652,547,600 2015-04-30
331 2015-05-21 139,466,005 -1,546,543 21.3725 652,547,600 2015-04-30
332 2015-05-20 141,012,548 -2,503,025 21.6095 652,547,600 2015-04-30
333 2015-05-19 143,515,573 -730,717 21.9931 652,547,600 2015-04-30
334 2015-05-18 144,246,290 540,483 22.1051 652,547,600 2015-04-30
335 2015-05-15 143,705,807 252,943 22.0223 652,547,600 2015-04-30
336 2015-05-14 143,452,864 -1,524,596 21.9835 652,547,600 2015-04-30
337 2015-05-13 144,977,460 119,896 22.2171 652,547,600 2015-04-30
338 2015-05-12 144,857,564 -759,245 22.1988 652,547,600 2015-04-30
339 2015-05-11 145,616,809 -2,092,584 22.3151 652,547,600 2015-04-30
340 2015-05-08 147,709,393 184,133 22.6358 652,547,600 2015-04-30
341 2015-05-07 147,525,260 -1,310,180 22.6076 652,547,600 2015-04-30
342 2015-05-06 148,835,440 346,014 22.8084 652,547,600 2015-04-30
343 2015-05-05 148,489,426 522,646 22.7553 652,547,600 2015-04-30
344 2015-05-04 147,966,780 -1,126,687 22.6752 652,547,600 2015-04-30
345 2015-04-30 149,093,467 -1,418,824 22.8479 652,547,600 2015-04-30
346 2015-04-29 150,512,291 -5,554,841 23.0653 652,547,600 2015-03-31
347 2015-04-28 156,067,132 -1,568,339 23.9166 652,547,600 2015-03-31
348 2015-04-27 157,635,471 -5,931,132 24.1569 652,547,600 2015-03-31
349 2015-04-24 163,566,603 -2,943,194 25.0659 652,547,600 2015-03-31
350 2015-04-23 166,509,797 -954,556 25.5169 652,547,600 2015-03-31
351 2015-04-22 167,464,353 -3,861,285 25.6632 652,547,600 2015-03-31
352 2015-04-21 171,325,638 1,366,333 26.2549 652,547,600 2015-03-31
353 2015-04-20 169,959,305 -2,783,363 26.0455 652,547,600 2015-03-31
354 2015-04-17 172,742,668 -2,056,436 26.4720 652,547,600 2015-03-31
355 2015-04-16 174,799,104 -4,024,243 26.7872 652,547,600 2015-03-31
356 2015-04-15 178,823,347 6,313,837 27.4039 652,547,600 2015-03-31
357 2015-04-14 172,509,510 7,709,478 26.4363 652,547,600 2015-03-31
358 2015-04-13 164,800,032 1,571,267 25.2549 652,547,600 2015-03-31
359 2015-04-10 163,228,765 -910,910 25.0141 652,547,600 2015-03-31
360 2015-04-09 164,139,675 -228,592 25.1537 652,547,600 2015-03-31
361 2015-04-08 164,368,267 -528,763 25.1887 652,547,600 2015-03-31
362 2015-04-02 164,897,030 -1,703,026 25.2697 652,547,600 2015-03-31
363 2015-04-01 166,600,056 1,146,159 25.5307 652,547,600 2015-03-31
364 2015-03-31 165,453,897 -354,558 25.3551 652,547,600 2015-03-31
365 2015-03-30 165,808,455 -794,344 25.4094 652,547,600 2015-02-28
366 2015-03-27 166,602,799 765,903 25.5311 652,547,600 2015-02-28
367 2015-03-26 165,836,896 -476,315 25.4138 652,547,600 2015-02-28
368 2015-03-25 166,313,211 -324,535 25.4868 652,547,600 2015-02-28
369 2015-03-24 166,637,746 -1,233,044 25.5365 652,547,600 2015-02-28
370 2015-03-23 167,870,790 -463,663 25.7254 652,547,600 2015-02-28
371 2015-03-20 168,334,453 -519,741 25.7965 652,547,600 2015-02-28
372 2015-03-19 168,854,194 -276,818 25.8761 652,547,600 2015-02-28
373 2015-03-18 169,131,012 -92,600 25.9186 652,547,600 2015-02-28
374 2015-03-17 169,223,612 34,315 25.9328 652,547,600 2015-02-28
375 2015-03-16 169,189,297 -1,085,037 25.9275 652,547,600 2015-02-28
376 2015-03-13 170,274,334 1,174,057 26.0938 652,547,600 2015-02-28
377 2015-03-12 169,100,277 -186,076 25.9139 652,547,600 2015-02-28
378 2015-03-11 169,286,353 -528,488 25.9424 652,547,600 2015-02-28
379 2015-03-10 169,814,841 -1,538,026 26.0234 652,547,600 2015-02-28
380 2015-03-09 171,352,867 -238,576 26.2591 652,547,600 2015-02-28
381 2015-03-06 171,591,443 -364,568 26.2956 652,547,600 2015-02-28
382 2015-03-05 171,956,011 -853,787 26.3515 652,547,600 2015-02-28
383 2015-03-04 172,809,798 -86,965 26.4823 652,547,600 2015-02-28
384 2015-03-03 172,896,763 418,373 26.4957 652,547,600 2015-02-28
385 2015-03-02 172,478,390 -87,200 26.4315 652,547,600 2015-02-28
386 2015-02-27 172,565,590 -155,223 26.4449 652,547,600 2015-01-31
387 2015-02-26 172,720,813 -515,088 26.4687 652,547,600 2015-01-31
388 2015-02-25 173,235,901 192,200 26.5476 652,547,600 2015-01-31
389 2015-02-24 173,043,701 -166,182 26.5182 652,547,600 2015-01-31
390 2015-02-23 173,209,883 -692,704 26.5436 652,547,600 2015-01-31
391 2015-02-18 173,902,587 0 26.6498 652,547,600 2015-01-31
392 2015-02-17 173,902,587 -15,517,700 26.6498 652,547,600 2015-01-31
393 2015-02-16 189,420,287 -321,425 29.0278 652,547,600 2015-01-31
394 2015-02-13 189,741,712 -5,973,524 29.0771 652,547,600 2015-01-31
395 2015-02-12 195,715,236 -2,439,799 29.9925 652,547,600 2015-01-31
396 2015-02-11 198,155,035 15,938,916 30.3664 652,547,600 2015-01-31
397 2015-02-10 182,216,119 5,290,300 27.9238 652,547,600 2015-01-31
398 2015-02-09 176,925,819 -106,200 27.1131 652,547,600 2015-01-31
399 2015-02-06 177,032,019 -481,889 27.1294 652,547,600 2015-01-31
400 2015-02-05 177,513,908 -27,650 27.2032 652,547,600 2015-01-31
401 2015-02-04 177,541,558 -320,004 27.2074 652,547,600 2015-01-31
402 2015-02-03 177,861,562 342,523 27.2565 652,547,600 2015-01-31
403 2015-02-02 177,519,039 -371,045 27.2040 652,547,600 2015-01-31
404 2015-01-30 177,890,084 -1,255,990 27.2609 652,547,600 2015-01-21
405 2015-01-29 179,146,074 -2,064,082 27.4533 652,547,600 2015-01-21
406 2015-01-28 181,210,156 -6,777,600 27.7696 652,547,600 2015-01-21
407 2015-01-27 187,987,756 -173,361 28.8083 652,547,600 2015-01-21
408 2015-01-26 188,161,117 1,874,600 28.8348 652,547,600 2015-01-21
409 2015-01-23 186,286,517 698,076 28.5476 652,547,600 2015-01-21
410 2015-01-22 185,588,441 70,100 28.4406 652,547,600 2015-01-21
411 2015-01-21 185,518,341 181,300 28.4299 652,547,600 2015-01-21
412 2015-01-20 185,337,041 2,021,557 30.8895 600,000,000 2014-12-31
413 2015-01-19 183,315,484 2,007,832 30.5526 600,000,000 2014-12-31
414 2015-01-16 181,307,652 -1,109,830 30.2179 600,000,000 2014-12-31
415 2015-01-15 182,417,482 -358,983 30.4029 600,000,000 2014-12-31
416 2015-01-14 182,776,465 -6,698,100 30.4627 600,000,000 2014-12-31
417 2015-01-13 189,474,565 -1,955,475 31.5791 600,000,000 2014-12-31
418 2015-01-12 191,430,040 -2,768,178 31.9050 600,000,000 2014-12-31
419 2015-01-09 194,198,218 2,836,954 32.3664 600,000,000 2014-12-31
420 2015-01-08 191,361,264 -912,701 31.8935 600,000,000 2014-12-31
421 2015-01-07 192,273,965 -630,659 32.0457 600,000,000 2014-12-31
422 2015-01-06 192,904,624 -4,288,604 32.1508 600,000,000 2014-12-31
423 2015-01-05 197,193,228 -112,848 32.8655 600,000,000 2014-12-31
424 2015-01-02 197,306,076 -736,023 32.8843 600,000,000 2014-12-31
425 2014-12-31 198,042,099 800 33.0070 600,000,000 2014-12-31
426 2014-12-30 198,041,299 -33,880,784 33.0069 600,000,000 2014-12-23
427 2014-12-29 231,922,083 2,415,983 38.6537 600,000,000 2014-12-23
428 2014-12-24 229,506,100 7,000 38.2510 600,000,000 2014-12-23
429 2014-12-23 229,499,100 38.2499 600,000,000 2014-12-23

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