Qianhai Health Holdings Limited: O

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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2025-08-19 0.232 2025-08-15
2 2025-08-18 0.250 2025-08-14
3 2023-02-06 16,450 10,000 0.01 169,445,000 16,450 1.000 2023-02-02
4 2021-02-10 6,450 -2,000 0.00 169,276,000 9,611 1.490 2021-02-08
5 2019-03-29 8,450 -150 0.00 169,276,000 21,970 2.600 2019-03-27
6 2018-05-23 8,600 -500 0.01 170,040,500 72,240 8.400 2018-05-18
7 2017-10-12 9,100 500 0.01 170,040,500 125,580 13.80 2017-10-10
8 2017-07-14 8,600 1,200 0.01 170,040,500 74,820 8.700 2017-07-12
9 2016-11-15 7,400 2,000 0.00 160,040,500 113,960 15.40 2016-11-11
10 2016-10-13 5,400 -2,000 0.00 160,040,500 96,660 17.90 2016-10-11
11 2016-10-07 7,400 -500 0.00 160,040,500 128,760 17.40 2016-10-05
12 2016-10-04 7,900 2,000 0.00 160,040,500 139,830 17.70 2016-09-30
13 2016-09-29 5,900 500 0.00 160,040,500 109,740 18.60 2016-09-27
14 2016-09-28 5,400 -2,000 0.00 160,040,500 102,600 19.00 2016-09-26
15 2016-09-27 7,400 2,000 0.00 160,040,500 130,240 17.60 2016-09-23
16 2016-08-10 5,400 -4,400 0.00 150,040,500 90,180 16.70 2016-08-08
17 2016-08-08 9,800 4,400 0.01 150,040,500 174,440 17.80 2016-08-04
18 2016-07-25 5,400 -250 0.00 150,040,500 81,540 15.10 2016-07-21
19 2016-07-13 5,650 -5,000 0.00 150,040,500 100,005 17.70 2016-07-11
20 2016-07-11 10,650 5,000 0.01 150,040,500 179,985 16.90 2016-07-07
21 2016-06-03 5,650 -250 0.00 150,040,500 140,120 24.80 2016-06-01
22 2016-05-30 5,900 250 0.00 150,040,500 139,240 23.60 2016-05-26
23 2016-05-23 5,650 750 0.00 150,040,500 142,380 25.20 2016-05-19
24 2016-05-20 4,900 -250 0.00 150,040,500 121,520 24.80 2016-05-18
25 2016-05-19 5,150 250 0.00 150,040,500 125,660 24.40 2016-05-17
26 2016-05-10 4,900 1,500 0.01 50,040,500 119,560 24.40 2016-05-06
27 2016-05-09 3,400 250 0.01 50,040,500 108,800 32.00 2016-05-05
28 2016-05-06 3,150 150 0.01 50,040,500 95,760 30.40 2016-05-04
29 2016-04-26 3,000 1,500 0.01 50,040,500 110,400 36.80 2016-04-22
30 2016-04-25 1,500 -2,500 0.00 50,040,500 62,400 41.60 2016-04-21
31 2016-04-22 4,000 500 0.01 50,040,500 132,800 33.20 2016-04-20
32 2016-04-21 3,500 375 0.01 50,040,500 98,000 28.00 2016-04-19
33 2016-03-31 3,125 -250 0.01 50,040,500 60,000 19.20 2016-03-29
34 2016-03-30 3,375 -250 0.01 50,040,500 66,150 19.60 2016-03-24
35 2016-03-17 3,625 250 0.01 50,040,500 65,250 18.00 2016-03-15
36 2016-03-14 3,375 -250 0.01 50,040,500 59,400 17.60 2016-03-10
37 2016-03-10 3,625 -250 0.01 50,040,500 72,500 20.00 2016-03-08
38 2016-03-09 3,875 250 0.01 50,040,500 83,700 21.60 2016-03-07
39 2016-03-08 3,625 -1,000 0.01 50,040,500 78,300 21.60 2016-03-04
40 2016-03-07 4,625 1,500 0.01 50,040,500 99,900 21.60 2016-03-03
41 2016-02-22 3,125 -375 0.01 50,040,500 78,750 25.20 2016-02-18
42 2016-02-19 3,500 375 0.01 50,040,500 82,600 23.60 2016-02-17
43 2016-02-18 3,125 -125 0.01 50,040,500 70,000 22.40 2016-02-16
44 2016-02-12 3,250 3,000 0.01 50,040,500 89,700 27.60 2016-02-05
45 2016-01-27 250 -1,200 0.00 50,040,500 41,500 166.0 2016-01-25
46 2016-01-26 1,450 -50 0.00 50,040,500 287,100 198.0 2016-01-22
47 2016-01-22 1,500 750 0.00 50,040,500 360,000 240.0 2016-01-20
48 2016-01-21 750 750 0.00 50,040,500 183,000 244.0 2016-01-19
49 2016-01-18 0 -200 0.00 50,040,500 0 252.0 2016-01-14
50 2016-01-15 200 -300 0.00 50,040,500 51,200 256.0 2016-01-13
51 2016-01-14 500 -750 0.00 50,040,500 126,000 252.0 2016-01-12
52 2016-01-13 1,250 750 0.00 50,040,500 310,000 248.0 2016-01-11
53 2016-01-12 500 -500 0.00 50,040,500 124,000 248.0 2016-01-08
54 2016-01-11 1,000 1,000 0.00 50,040,500 248,000 248.0 2016-01-07
55 2016-01-08 0 -750 0.00 50,040,500 0 252.0 2016-01-06
56 2016-01-07 750 750 0.00 50,040,500 192,000 256.0 2016-01-05
57 2016-01-06 0 -750 0.00 50,040,500 0 256.0 2016-01-04
58 2016-01-05 750 -500 0.00 50,040,500 192,000 256.0 2015-12-30
59 2015-12-28 1,250 500 0.00 50,040,500 320,000 256.0 2015-12-22
60 2015-12-23 750 750 0.00 50,040,500 192,000 256.0 2015-12-21
61 2015-12-21 0 -500 0.00 50,040,500 0 260.0 2015-12-17
62 2015-12-18 500 -750 0.00 50,040,500 130,000 260.0 2015-12-16
63 2015-12-16 1,250 750 0.00 50,040,500 310,000 248.0 2015-12-14
64 2015-12-14 500 -750 0.00 50,040,500 130,000 260.0 2015-12-10
65 2015-12-11 1,250 750 0.00 50,040,500 325,000 260.0 2015-12-09
66 2015-12-10 500 500 0.00 50,040,500 126,000 252.0 2015-12-08
67 2015-12-08 0 -750 0.00 50,040,500 0 248.0 2015-12-04
68 2015-12-07 750 750 0.00 50,040,500 186,000 248.0 2015-12-03
69 2015-12-04 0 -1,000 0.00 50,040,500 0 248.0 2015-12-02
70 2015-12-03 1,000 -675 0.00 50,040,500 240,000 240.0 2015-12-01
71 2015-12-02 1,675 -75 0.00 50,040,500 402,000 240.0 2015-11-30
72 2015-12-01 1,750 1,000 0.00 50,040,500 420,000 240.0 2015-11-27
73 2015-11-30 750 500 0.00 50,040,500 183,000 244.0 2015-11-26
74 2015-11-25 250 -500 0.00 50,040,500 63,000 252.0 2015-11-23
75 2015-11-24 750 -250 0.00 50,040,500 183,000 244.0 2015-11-20
76 2015-11-23 1,000 -750 0.00 50,040,500 244,000 244.0 2015-11-19
77 2015-11-20 1,750 1,000 0.00 50,040,500 427,000 244.0 2015-11-18
78 2015-11-17 750 500 0.00 50,040,500 183,000 244.0 2015-11-13
79 2015-11-16 250 -1,000 0.00 50,040,500 61,000 244.0 2015-11-12
80 2015-11-13 1,250 -750 0.00 50,040,500 305,000 244.0 2015-11-11
81 2015-11-12 2,000 1,000 0.00 50,040,500 488,000 244.0 2015-11-10
82 2015-11-06 1,000 250 0.00 50,040,500 236,000 236.0 2015-11-04
83 2015-11-04 750 -1,250 0.00 50,040,500 171,000 228.0 2015-11-02
84 2015-11-02 2,000 250 0.00 50,040,500 464,000 232.0 2015-10-29
85 2015-10-29 1,750 875 0.00 50,000,000 413,000 236.0 2015-10-27
86 2015-10-28 875 -50 0.00 50,000,000 203,000 232.0 2015-10-26
87 2015-10-27 925 -75 0.00 50,000,000 218,300 236.0 2015-10-23
88 2015-10-23 1,000 750 0.00 50,000,000 236,000 236.0 2015-10-20
89 2015-10-20 250 -1,250 0.00 50,000,000 58,000 232.0 2015-10-16
90 2015-10-19 1,500 500 0.00 50,000,000 342,000 228.0 2015-10-15
91 2015-10-16 1,000 750 0.00 50,000,000 228,000 228.0 2015-10-14
92 2015-10-14 250 -1,250 0.00 50,000,000 57,000 228.0 2015-10-12
93 2015-10-13 1,500 1,250 0.00 50,000,000 342,000 228.0 2015-10-09
94 2015-10-08 250 -500 0.00 50,000,000 57,000 228.0 2015-10-06
95 2015-10-07 750 -750 0.00 50,000,000 174,000 232.0 2015-10-05
96 2015-10-06 1,500 750 0.00 50,000,000 354,000 236.0 2015-10-02
97 2015-10-05 750 -500 0.00 50,000,000 174,000 232.0 2015-09-30
98 2015-10-02 1,250 -250 0.00 50,000,000 285,000 228.0 2015-09-29
99 2015-09-30 1,500 500 0.00 50,000,000 354,000 236.0 2015-09-25
100 2015-09-24 1,000 500 0.00 50,000,000 240,000 240.0 2015-09-22
101 2015-09-22 500 -1,500 0.00 50,000,000 122,000 244.0 2015-09-18
102 2015-09-21 2,000 750 0.00 50,000,000 504,000 252.0 2015-09-17
103 2015-09-18 1,250 125 0.00 50,000,000 320,000 256.0 2015-09-16
104 2015-09-17 1,125 125 0.00 50,000,000 292,500 260.0 2015-09-15
105 2015-09-16 1,000 -250 0.00 50,000,000 252,000 252.0 2015-09-14
106 2015-09-15 1,250 -250 0.00 50,000,000 310,000 248.0 2015-09-11
107 2015-09-14 1,500 1,000 0.00 50,000,000 366,000 244.0 2015-09-10
108 2015-09-11 500 -1,000 0.00 50,000,000 118,000 236.0 2015-09-09
109 2015-09-10 1,500 500 0.00 50,000,000 354,000 236.0 2015-09-08
110 2015-09-09 1,000 500 0.00 50,000,000 228,000 228.0 2015-09-07
111 2015-09-07 500 -750 0.00 50,000,000 114,000 228.0 2015-09-02
112 2015-09-04 1,250 -750 0.00 50,000,000 290,000 232.0 2015-09-01
113 2015-09-02 2,000 750 0.00 50,000,000 488,000 244.0 2015-08-31
114 2015-08-31 1,250 -250 0.00 50,000,000 290,000 232.0 2015-08-27
115 2015-08-28 1,500 750 0.00 50,000,000 318,000 212.0 2015-08-26
116 2015-08-27 750 -500 0.00 50,000,000 165,000 220.0 2015-08-25
117 2015-08-26 1,250 750 0.00 50,000,000 285,000 228.0 2015-08-24
118 2015-08-25 500 -500 0.00 50,000,000 146,000 292.0 2015-08-21
119 2015-08-24 1,000 750 0.00 50,000,000 296,000 296.0 2015-08-20
120 2015-08-21 250 -750 0.00 50,000,000 79,000 316.0 2015-08-19
121 2015-08-20 1,000 750 0.00 50,000,000 328,000 328.0 2015-08-18
122 2015-08-19 250 -1,250 0.00 50,000,000 83,000 332.0 2015-08-17
123 2015-08-17 1,500 250 0.00 50,000,000 480,000 320.0 2015-08-13
124 2015-08-14 1,250 625 0.00 50,000,000 390,000 312.0 2015-08-12
125 2015-08-13 625 125 0.00 50,000,000 202,500 324.0 2015-08-11
126 2015-08-12 500 -700 0.00 50,000,000 154,000 308.0 2015-08-10
127 2015-08-11 1,200 700 0.00 50,000,000 345,600 288.0 2015-08-07
128 2015-08-10 500 -875 0.00 50,000,000 142,000 284.0 2015-08-06
129 2015-08-07 1,375 -225 0.00 50,000,000 396,000 288.0 2015-08-05
130 2015-08-06 1,600 225 0.00 50,000,000 454,400 284.0 2015-08-04
131 2015-08-04 1,375 -125 0.00 50,000,000 385,000 280.0 2015-07-31
132 2015-07-28 1,500 500 0.00 50,000,000 420,000 280.0 2015-07-24
133 2015-07-27 1,000 -875 0.00 50,000,000 288,000 288.0 2015-07-23
134 2015-07-24 1,875 625 0.00 50,000,000 487,500 260.0 2015-07-22
135 2015-07-23 1,250 -500 0.00 50,000,000 350,000 280.0 2015-07-21
136 2015-07-20 1,750 250 0.00 50,000,000 504,000 288.0 2015-07-16
137 2015-07-16 1,500 1,250 0.00 50,000,000 450,000 300.0 2015-07-14
138 2015-07-15 250 -750 0.00 50,000,000 77,000 308.0 2015-07-13
139 2015-07-08 1,000 750 0.00 50,000,000 324,000 324.0 2015-07-06
140 2015-07-07 250 -1,000 0.00 50,000,000 92,000 368.0 2015-07-03
141 2015-07-06 1,250 1,000 0.00 50,000,000 470,000 376.0 2015-07-02
142 2015-07-03 250 -500 0.00 50,000,000 95,000 380.0 2015-06-30
143 2015-07-02 750 500 0.00 50,000,000 288,000 384.0 2015-06-29
144 2015-06-30 250 -250 0.00 50,000,000 94,000 376.0 2015-06-26
145 2015-06-29 500 250 0.00 50,000,000 182,000 364.0 2015-06-25
146 2015-06-24 250 -750 0.00 50,000,000 82,000 328.0 2015-06-22
147 2015-06-23 1,000 375 0.00 50,000,000 332,000 332.0 2015-06-19
148 2015-06-22 625 375 0.00 50,000,000 207,500 332.0 2015-06-18
149 2015-06-10 250 -200 0.00 50,000,000 89,000 356.0 2015-06-08
150 2015-06-09 450 -50 0.00 50,000,000 156,600 348.0 2015-06-05
151 2015-06-08 500 250 0.00 50,000,000 168,000 336.0 2015-06-04
152 2015-06-04 250 250 0.00 50,000,000 87,000 348.0 2015-06-02
153 2015-06-03 0 -50 0.00 50,000,000 0 352.0 2015-06-01
154 2015-06-02 50 -500 0.00 50,000,000 16,000 320.0 2015-05-29
155 2015-05-29 550 -400 0.00 50,000,000 198,000 360.0 2015-05-27
156 2015-05-28 950 750 0.00 50,000,000 338,200 356.0 2015-05-26
157 2015-05-27 200 -500 0.00 50,000,000 63,040 315.2 2015-05-22
158 2015-05-26 700 50 0.00 50,000,000 212,520 303.6 2015-05-21
159 2015-05-22 650 450 0.00 50,000,000 204,100 314.0 2015-05-20
160 2015-05-21 200 -2,250 0.00 50,000,000 59,120 295.6 2015-05-19
161 2015-05-19 2,450 -250 0.00 50,000,000 664,440 271.2 2015-05-15
162 2015-05-18 2,700 -250 0.01 50,000,000 740,880 274.4 2015-05-14
163 2015-05-15 2,950 1,000 0.01 50,000,000 802,400 272.0 2015-05-13
164 2015-05-14 1,950 500 0.00 50,000,000 519,480 266.4 2015-05-12
165 2015-05-12 1,450 -750 0.00 50,000,000 367,140 253.2 2015-05-08
166 2015-05-11 2,200 -500 0.00 50,000,000 520,960 236.8 2015-05-07
167 2015-05-08 2,700 250 0.01 50,000,000 651,240 241.2 2015-05-06
168 2015-05-07 2,450 1,000 0.00 50,000,000 602,700 246.0 2015-05-05
169 2015-05-05 1,450 -750 0.00 50,000,000 310,880 214.4 2015-04-30
170 2015-05-04 2,200 750 0.00 50,000,000 469,920 213.6 2015-04-29
171 2015-04-30 1,450 -1,000 0.00 50,000,000 303,920 209.6 2015-04-28
172 2015-04-29 2,450 -300 0.00 50,000,000 531,160 216.8 2015-04-27
173 2015-04-28 2,750 250 0.01 50,000,000 579,700 210.8 2015-04-24
174 2015-04-24 2,500 1,000 0.01 50,000,000 469,000 187.6 2015-04-22
175 2015-04-23 1,500 -250 0.00 50,000,000 274,200 182.8 2015-04-21
176 2015-04-21 1,750 1,000 0.00 50,000,000 313,600 179.2 2015-04-17
177 2015-04-20 750 -1,500 0.00 50,000,000 136,500 182.0 2015-04-16
178 2015-04-17 2,250 1,000 0.00 50,000,000 407,700 181.2 2015-04-15
179 2015-04-16 1,250 250 0.00 50,000,000 226,500 181.2 2015-04-14
180 2015-04-15 1,000 500 0.00 50,000,000 165,200 165.2 2015-04-13
181 2015-04-13 500 -750 0.00 50,000,000 70,200 140.4 2015-04-09
182 2015-04-09 1,250 -750 0.00 50,000,000 170,000 136.0 2015-04-02
183 2015-04-08 2,000 1,250 0.00 50,000,000 273,600 136.8 2015-04-01
184 2015-04-02 750 -750 0.00 50,000,000 101,700 135.6 2015-03-31
185 2015-04-01 1,500 1,500 0.00 50,000,000 206,400 137.6 2015-03-30
186 2015-03-30 0 -1,250 0.00 50,000,000 0 134.8 2015-03-26
187 2015-03-27 1,250 1,250 0.00 50,000,000 173,000 138.4 2015-03-25
188 2015-03-26 0 -1,500 0.00 50,000,000 0 132.4 2015-03-24
189 2015-03-25 1,500 1,500 0.00 50,000,000 202,200 134.8 2015-03-23
190 2015-03-18 0 -750 0.00 50,000,000 0 128.4 2015-03-16
191 2015-03-17 750 -2,000 0.00 50,000,000 90,300 120.4 2015-03-13
192 2015-03-16 2,750 1,250 0.01 50,000,000 319,000 116.0 2015-03-12
193 2015-03-13 1,500 250 0.00 50,000,000 192,000 128.0 2015-03-11
194 2015-03-12 1,250 -500 0.00 50,000,000 160,000 128.0 2015-03-10
195 2015-03-11 1,750 1,250 0.00 50,000,000 221,900 126.8 2015-03-09
196 2015-03-10 500 -250 0.00 50,000,000 65,400 130.8 2015-03-06
197 2015-03-09 750 -1,250 0.00 50,000,000 96,000 128.0 2015-03-05
198 2015-03-06 2,000 500 0.00 50,000,000 251,200 125.6 2015-03-04
199 2015-03-05 1,500 1,500 0.00 50,000,000 185,400 123.6 2015-03-03
200 2015-03-04 0 -1,000 0.00 50,000,000 0 123.2 2015-03-02
201 2015-03-03 1,000 -1,500 0.00 50,000,000 123,600 123.6 2015-02-27
202 2015-03-02 2,500 1,250 0.01 50,000,000 295,000 118.0 2015-02-26
203 2015-02-27 1,250 -1,250 0.00 50,000,000 152,500 122.0 2015-02-25
204 2015-02-26 2,500 1,250 0.01 50,000,000 303,000 121.2 2015-02-24
205 2015-02-24 1,250 -950 0.00 50,000,000 156,500 125.2 2015-02-17
206 2015-02-23 2,200 2,200 0.00 50,000,000 271,040 123.2 2015-02-16
207 2015-02-17 0 -1,750 0.00 50,000,000 0 116.0 2015-02-13
208 2015-02-16 1,750 -500 0.00 50,000,000 201,600 115.2 2015-02-12
209 2015-02-13 2,250 1,250 0.00 50,000,000 260,100 115.6 2015-02-11
210 2015-02-11 1,000 -1,000 0.00 50,000,000 117,200 117.2 2015-02-09
211 2015-02-10 2,000 2,000 0.00 50,000,000 227,200 113.6 2015-02-06
212 2015-02-09 0 -1,500 0.00 50,000,000 0 110.8 2015-02-05
213 2015-02-06 1,500 -1,000 0.00 50,000,000 166,800 111.2 2015-02-04
214 2015-02-05 2,500 1,000 0.01 50,000,000 279,000 111.6 2015-02-03
215 2015-02-04 1,500 250 0.00 50,000,000 148,200 98.80 2015-02-02
216 2015-02-02 1,250 1,250 0.00 50,000,000 130,500 104.4 2015-01-29
217 2015-01-30 0 -1,250 0.00 50,000,000 0 102.4 2015-01-28
218 2015-01-28 1,250 1,250 0.00 50,000,000 116,500 93.20 2015-01-26
219 2015-01-27 0 -1,250 0.00 50,000,000 0 92.00 2015-01-23
220 2015-01-23 1,250 1,250 0.00 50,000,000 113,000 90.40 2015-01-21
221 2015-01-22 0 -1,250 0.00 50,000,000 0 88.40 2015-01-20
222 2015-01-21 1,250 1,250 0.00 50,000,000 107,500 86.00 2015-01-19
223 2015-01-20 0 -1,250 0.00 50,000,000 0 84.80 2015-01-16
224 2015-01-19 1,250 1,250 0.00 50,000,000 106,500 85.20 2015-01-15
225 2015-01-15 0 -2,000 0.00 50,000,000 0 79.20 2015-01-13
226 2015-01-12 2,000 2,000 0.00 50,000,000 157,600 78.80 2015-01-08
227 2015-01-08 0 -3,000 0.00 50,000,000 0 75.20 2015-01-06
228 2015-01-07 3,000 2,000 0.01 50,000,000 223,200 74.40 2015-01-05
229 2015-01-02 1,000 -1,000 0.00 50,000,000 74,800 74.80 2014-12-29
230 2014-12-30 2,000 2,000 0.00 50,000,000 144,000 72.00 2014-12-23
231 2014-12-29 0 -2,500 0.00 50,000,000 0 74.00 2014-12-22
232 2014-12-23 2,500 -750 0.01 50,000,000 186,000 74.40 2014-12-19
233 2014-12-22 3,250 2,500 0.01 50,000,000 244,400 75.20 2014-12-18
234 2014-12-12 750 -1,750 0.00 50,000,000 51,900 69.20 2014-12-10
235 2014-12-10 2,500 1,750 0.01 50,000,000 176,000 70.40 2014-12-08
236 2014-12-04 750 -2,500 0.00 50,000,000 53,100 70.80 2014-12-02
237 2014-12-03 3,250 2,500 0.01 50,000,000 226,200 69.60 2014-12-01
238 2014-12-01 750 -2,000 0.00 50,000,000 53,400 71.20 2014-11-27
239 2014-11-25 2,750 2,000 0.01 50,000,000 201,300 73.20 2014-11-21
240 2014-11-21 750 -2,500 0.00 50,000,000 54,300 72.40 2014-11-19
241 2014-11-19 3,250 1,500 0.01 50,000,000 240,500 74.00 2014-11-17
242 2014-11-14 1,750 -2,000 0.00 50,000,000 127,400 72.80 2014-11-12
243 2014-11-13 3,750 2,000 0.01 50,000,000 280,500 74.80 2014-11-11
244 2014-11-12 1,750 -1,000 0.00 50,000,000 132,300 75.60 2014-11-10
245 2014-11-10 2,750 2,000 0.01 50,000,000 195,800 71.20 2014-11-06
246 2014-11-06 750 -1,500 0.00 50,000,000 53,700 71.60 2014-11-04
247 2014-11-03 2,250 2,250 0.00 50,000,000 159,300 70.80 2014-10-30
248 2014-10-30 0 -1,500 0.00 50,000,000 0 74.40 2014-10-28
249 2014-10-29 1,500 1,500 0.00 50,000,000 108,000 72.00 2014-10-27
250 2014-10-28 0 -1,500 0.00 50,000,000 0 74.80 2014-10-24
251 2014-10-24 1,500 1,500 0.00 50,000,000 112,200 74.80 2014-10-22
252 2014-10-23 0 -1,500 0.00 50,000,000 0 76.40 2014-10-21
253 2014-10-20 1,500 1,500 0.00 50,000,000 117,600 78.40 2014-10-16
254 2014-10-16 0 -1,500 0.00 50,000,000 0 80.00 2014-10-14
255 2014-10-15 1,500 1,500 0.00 50,000,000 117,600 78.40 2014-10-13
256 2014-10-07 0 -2,000 0.00 50,000,000 0 83.60 2014-10-03
257 2014-10-03 2,000 1,500 0.00 50,000,000 164,000 82.00 2014-09-29
258 2014-09-29 500 -2,250 0.00 50,000,000 45,400 90.80 2014-09-25
259 2014-09-26 2,750 -1,000 0.01 50,000,000 250,800 91.20 2014-09-24
260 2014-09-24 3,750 1,000 0.01 50,000,000 340,500 90.80 2014-09-22
261 2014-09-23 2,750 -750 0.01 50,000,000 254,100 92.40 2014-09-19
262 2014-09-19 3,500 500 0.01 50,000,000 312,200 89.20 2014-09-17
263 2014-09-18 3,000 2,500 0.01 50,000,000 250,800 83.60 2014-09-16
264 2014-09-17 500 -1,250 0.00 50,000,000 42,400 84.80 2014-09-15
265 2014-09-16 1,750 1,750 0.00 50,000,000 150,500 86.00 2014-09-12
266 2014-09-15 0 -2,250 0.00 50,000,000 0 85.20 2014-09-11
267 2014-09-12 2,250 2,250 0.00 50,000,000 192,600 85.60 2014-09-10
268 2014-09-10 0 -2,000 0.00 50,000,000 0 86.00 2014-09-05
269 2014-09-08 2,000 1,350 0.00 50,000,000 164,800 82.40 2014-09-04
270 2014-09-04 650 350 0.00 50,000,000 49,920 76.80 2014-09-02
271 2014-09-03 300 50 0.00 50,000,000 24,600 82.00 2014-09-01
272 2014-09-02 250 -400 0.00 50,000,000 19,100 76.40 2014-08-29
273 2014-09-01 650 250 0.00 50,000,000 45,240 69.60 2014-08-28
274 2014-08-26 400 -1,750 0.00 50,000,000 27,680 69.20 2014-08-22
275 2014-08-25 2,150 1,500 0.00 50,000,000 147,920 68.80 2014-08-21
276 2014-08-22 650 400 0.00 50,000,000 44,720 68.80 2014-08-20
277 2014-07-22 250 -5,000 0.00 50,000,000 16,100 64.40 2014-07-18
278 2014-07-18 5,250 -10,000 0.01 50,000,000 336,000 64.00 2014-07-16
279 2014-07-17 15,250 15,000 0.03 50,000,000 982,100 64.40 2014-07-15
280 2014-07-15 250 -500 0.00 50,000,000 16,000 64.00 2014-07-11
281 2014-07-14 750 -12,500 0.00 50,000,000 49,200 65.60 2014-07-10
282 2014-07-11 13,250 12,500 0.03 50,000,000 837,400 63.20 2014-07-09
283 2014-07-08 750 -7,500 0.00 50,000,000 48,600 64.80 2014-07-04
284 2014-07-04 8,250 7,500 0.02 50,000,000 501,600 60.80 2014-07-02
285 2014-07-03 750 -500 0.00 50,000,000 45,300 60.40 2014-06-30
286 2014-07-02 1,250 0.00 50,000,000 75,000 60.00 2014-06-27

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