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 custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2016-09-20 8,345,032 -176,138 1.2788 652,547,600 2016-08-31
2 2016-09-19 8,521,170 -188,424 1.3058 652,547,600 2016-08-31
3 2016-09-15 8,709,594 -1,877,078 1.3347 652,547,600 2016-08-31
4 2016-09-14 10,586,672 -9,130 1.6224 652,547,600 2016-08-31
5 2016-09-13 10,595,802 -16,208,625 1.6238 652,547,600 2016-08-31
6 2016-09-12 26,804,427 -10,700,236 4.1077 652,547,600 2016-08-31
7 2016-09-09 37,504,663 -15,344,122 5.7474 652,547,600 2016-08-31
8 2016-09-08 52,848,785 -16,429,910 8.0988 652,547,600 2016-08-31
9 2016-09-07 69,278,695 -6,071,424 10.6167 652,547,600 2016-08-31
10 2016-09-06 75,350,119 -12,058,144 11.5471 652,547,600 2016-08-31
11 2016-09-05 87,408,263 -2,110,985 13.3949 652,547,600 2016-08-31
12 2016-09-02 89,519,248 -262,473 13.7184 652,547,600 2016-08-31
13 2016-09-01 89,781,721 -261,671 13.7586 652,547,600 2016-08-31
14 2016-08-31 90,043,392 -25,722 13.7987 652,547,600 2016-08-31
15 2016-08-30 90,069,114 -607,892 13.8027 652,547,600 2016-07-31
16 2016-08-29 90,677,006 1,635,505 13.8958 652,547,600 2016-07-31
17 2016-08-26 89,041,501 -497,472 13.6452 652,547,600 2016-07-31
18 2016-08-25 89,538,973 -205,700 13.7214 652,547,600 2016-07-31
19 2016-08-24 89,744,673 -627,029 13.7530 652,547,600 2016-07-31
20 2016-08-23 90,371,702 407,793 13.8491 652,547,600 2016-07-31
21 2016-08-22 89,963,909 -32,018,273 13.7866 652,547,600 2016-07-31
22 2016-08-19 121,982,182 -1,987,091 18.6932 652,547,600 2016-07-31
23 2016-08-18 123,969,273 1,597,102 18.9977 652,547,600 2016-07-31
24 2016-08-17 122,372,171 1,939,310 18.7530 652,547,600 2016-07-31
25 2016-08-16 120,432,861 -127,376,400 18.4558 652,547,600 2016-07-31
26 2016-08-15 247,809,261 -86,746,387 37.9757 652,547,600 2016-07-31
27 2016-08-12 334,555,648 -68,540,163 51.2692 652,547,600 2016-07-31
28 2016-08-11 403,095,811 -30,356,058 61.7726 652,547,600 2016-07-31
29 2016-08-10 433,451,869 -33,288,821 66.4246 652,547,600 2016-07-31
30 2016-08-09 466,740,690 -17,550,875 71.5259 652,547,600 2016-07-31
31 2016-08-08 484,291,565 -8,289,928 74.2155 652,547,600 2016-07-31
32 2016-08-05 492,581,493 -2,363,968 75.4859 652,547,600 2016-07-31
33 2016-08-04 494,945,461 -1,261,211 75.8482 652,547,600 2016-07-31
34 2016-08-03 496,206,672 -2,463,694 76.0415 652,547,600 2016-07-31
35 2016-08-02 498,670,366 0 76.4190 652,547,600 2016-07-31
36 2016-08-01 498,670,366 423,744 76.4190 652,547,600 2016-07-31
37 2016-07-29 498,246,622 -1,431,476 76.3541 652,547,600 2016-06-30
38 2016-07-28 499,678,098 -273,509 76.5734 652,547,600 2016-06-30
39 2016-07-27 499,951,607 -358,104 76.6153 652,547,600 2016-06-30
40 2016-07-26 500,309,711 -449,247 76.6702 652,547,600 2016-06-30
41 2016-07-25 500,758,958 8,095,328 76.7391 652,547,600 2016-06-30
42 2016-07-22 492,663,630 -9,104,826 75.4985 652,547,600 2016-06-30
43 2016-07-21 501,768,456 705,505 76.8938 652,547,600 2016-06-30
44 2016-07-20 501,062,951 345,040 76.7857 652,547,600 2016-06-30
45 2016-07-19 500,717,911 1,330,803 76.7328 652,547,600 2016-06-30
46 2016-07-18 499,387,108 -298,105 76.5288 652,547,600 2016-06-30
47 2016-07-15 499,685,213 1,273,833 76.5745 652,547,600 2016-06-30
48 2016-07-14 498,411,380 -615,245 76.3793 652,547,600 2016-06-30
49 2016-07-13 499,026,625 1,031,460 76.4736 652,547,600 2016-06-30
50 2016-07-12 497,995,165 -9,959 76.3155 652,547,600 2016-06-30
51 2016-07-11 498,005,124 -81,926 76.3171 652,547,600 2016-06-30
52 2016-07-08 498,087,050 -2,200,471 76.3296 652,547,600 2016-06-30
53 2016-07-07 500,287,521 -3,203,776 76.6668 652,547,600 2016-06-30
54 2016-07-06 503,491,297 -2,121,803 77.1578 652,547,600 2016-06-30
55 2016-07-05 505,613,100 -7,855,751 77.4829 652,547,600 2016-06-30
56 2016-07-04 513,468,851 -725,882 78.6868 652,547,600 2016-06-30
57 2016-06-30 514,194,733 -605,850 78.7980 652,547,600 2016-06-30
58 2016-06-29 514,800,583 104,094 78.8909 652,547,600 2016-05-31
59 2016-06-28 514,696,489 -318,595 78.8749 652,547,600 2016-05-31
60 2016-06-27 515,015,084 -285,579 78.9238 652,547,600 2016-05-31
61 2016-06-24 515,300,663 746,026 78.9675 652,547,600 2016-05-31
62 2016-06-23 514,554,637 -1,774,944 78.8532 652,547,600 2016-05-31
63 2016-06-22 516,329,581 -13,583 79.1252 652,547,600 2016-05-31
64 2016-06-21 516,343,164 3,136,998 79.1273 652,547,600 2016-05-31
65 2016-06-20 513,206,166 -118,323 78.6465 652,547,600 2016-05-31
66 2016-06-17 513,324,489 -622,124 78.6647 652,547,600 2016-05-31
67 2016-06-16 513,946,613 608,556 78.7600 652,547,600 2016-05-31
68 2016-06-15 513,338,057 588,801 78.6668 652,547,600 2016-05-31
69 2016-06-14 512,749,256 -192,279 78.5765 652,547,600 2016-05-31
70 2016-06-13 512,941,535 74,124 78.6060 652,547,600 2016-05-31
71 2016-06-10 512,867,411 988,663 78.5946 652,547,600 2016-05-31
72 2016-06-08 511,878,748 873,043 78.4431 652,547,600 2016-05-31
73 2016-06-07 511,005,705 4,474,119 78.3093 652,547,600 2016-05-31
74 2016-06-06 506,531,586 5,237,612 77.6237 652,547,600 2016-05-31
75 2016-06-03 501,293,974 3,833,643 76.8211 652,547,600 2016-05-31
76 2016-06-02 497,460,331 353,462 76.2336 652,547,600 2016-05-31
77 2016-06-01 497,106,869 -1,954,735 76.1794 652,547,600 2016-05-31
78 2016-05-31 499,061,604 6,934,050 76.4790 652,547,600 2016-05-31
79 2016-05-30 492,127,554 365,612 75.4163 652,547,600 2016-04-30
80 2016-05-27 491,761,942 -4,222,919 75.3603 652,547,600 2016-04-30
81 2016-05-26 495,984,861 -1,614,872 76.0075 652,547,600 2016-04-30
82 2016-05-25 497,599,733 -9,060,307 76.2549 652,547,600 2016-04-30
83 2016-05-24 506,660,040 -6,477,636 77.6434 652,547,600 2016-04-30
84 2016-05-23 513,137,676 -324,104 78.6361 652,547,600 2016-04-30
85 2016-05-20 513,461,780 104,383 78.6857 652,547,600 2016-04-30
86 2016-05-19 513,357,397 -298,256 78.6697 652,547,600 2016-04-30
87 2016-05-18 513,655,653 2,886,786 78.7154 652,547,600 2016-04-30
88 2016-05-17 510,768,867 -2,472,000 78.2730 652,547,600 2016-04-30
89 2016-05-16 513,240,867 90,320 78.6519 652,547,600 2016-04-30
90 2016-05-13 513,150,547 0 78.6380 652,547,600 2016-04-30
91 2016-05-12 513,150,547 1,971,977 78.6380 652,547,600 2016-04-30
92 2016-05-11 511,178,570 51,445 78.3358 652,547,600 2016-04-30
93 2016-05-10 511,127,125 -1,228,948 78.3279 652,547,600 2016-04-30
94 2016-05-09 512,356,073 2,967,923 78.5163 652,547,600 2016-04-30
95 2016-05-06 509,388,150 -6,638,445 78.0615 652,547,600 2016-04-30
96 2016-05-05 516,026,595 -5,485,600 79.0788 652,547,600 2016-04-30
97 2016-05-04 521,512,195 1,486,910 79.9194 652,547,600 2016-04-30
98 2016-05-03 520,025,285 -72,100 79.6915 652,547,600 2016-04-30
99 2016-04-29 520,097,385 75,700 79.7026 652,547,600 2016-03-31
100 2016-04-28 520,021,685 5,626,379 79.6910 652,547,600 2016-03-31
101 2016-04-27 514,395,306 -1,127,916 78.8288 652,547,600 2016-03-31
102 2016-04-26 515,523,222 5,716,998 79.0016 652,547,600 2016-03-31
103 2016-04-25 509,806,224 414,032 78.1255 652,547,600 2016-03-31
104 2016-04-22 509,392,192 -2,595,560 78.0621 652,547,600 2016-03-31
105 2016-04-21 511,987,752 384,635 78.4598 652,547,600 2016-03-31
106 2016-04-20 511,603,117 -9,632,038 78.4009 652,547,600 2016-03-31
107 2016-04-19 521,235,155 954,488 79.8770 652,547,600 2016-03-31
108 2016-04-18 520,280,667 658,821 79.7307 652,547,600 2016-03-31
109 2016-04-15 519,621,846 4,082,728 79.6297 652,547,600 2016-03-31
110 2016-04-14 515,539,118 -476,800 79.0041 652,547,600 2016-03-31
111 2016-04-13 516,015,918 2,260,710 79.0771 652,547,600 2016-03-31
112 2016-04-12 513,755,208 1,325,532 78.7307 652,547,600 2016-03-31
113 2016-04-11 512,429,676 396,512 78.5276 652,547,600 2016-03-31
114 2016-04-08 512,033,164 -395,247 78.4668 652,547,600 2016-03-31
115 2016-04-07 512,428,411 -629,588 78.5274 652,547,600 2016-03-31
116 2016-04-06 513,057,999 514,040 78.6238 652,547,600 2016-03-31
117 2016-04-05 512,543,959 -2,672,805 78.5451 652,547,600 2016-03-31
118 2016-04-01 515,216,764 -408,682 78.9547 652,547,600 2016-03-31
119 2016-03-31 515,625,446 138,348 79.0173 652,547,600 2016-03-31
120 2016-03-30 515,487,098 -2,783,319 78.9961 652,547,600 2016-02-29
121 2016-03-29 518,270,417 -323,537 79.4226 652,547,600 2016-02-29
122 2016-03-24 518,593,954 -980,909 79.4722 652,547,600 2016-02-29
123 2016-03-23 519,574,863 795,980 79.6225 652,547,600 2016-02-29
124 2016-03-22 518,778,883 2,044,590 79.5005 652,547,600 2016-02-29
125 2016-03-21 516,734,293 244,364 79.1872 652,547,600 2016-02-29
126 2016-03-18 516,489,929 1,472,561 79.1498 652,547,600 2016-02-29
127 2016-03-17 515,017,368 -308,994 78.9241 652,547,600 2016-02-29
128 2016-03-16 515,326,362 -240,109 78.9715 652,547,600 2016-02-29
129 2016-03-15 515,566,471 353,531 79.0083 652,547,600 2016-02-29
130 2016-03-14 515,212,940 12,994 78.9541 652,547,600 2016-02-29
131 2016-03-11 515,199,946 -512,057 78.9521 652,547,600 2016-02-29
132 2016-03-10 515,712,003 17,108 79.0306 652,547,600 2016-02-29
133 2016-03-09 515,694,895 1,126,430 79.0279 652,547,600 2016-02-29
134 2016-03-08 514,568,465 -663,204 78.8553 652,547,600 2016-02-29
135 2016-03-07 515,231,669 -211,097 78.9569 652,547,600 2016-02-29
136 2016-03-04 515,442,766 -2,150,349 78.9893 652,547,600 2016-02-29
137 2016-03-03 517,593,115 -150,114 79.3188 652,547,600 2016-02-29
138 2016-03-02 517,743,229 141,854 79.3418 652,547,600 2016-02-29
139 2016-03-01 517,601,375 11,931 79.3201 652,547,600 2016-02-29
140 2016-02-29 517,589,444 -783,268 79.3183 652,547,600 2016-02-29
141 2016-02-26 518,372,712 1,394,078 79.4383 652,547,600 2016-01-31
142 2016-02-25 516,978,634 -541,961 79.2247 652,547,600 2016-01-31
143 2016-02-24 517,520,595 -274,925 79.3077 652,547,600 2016-01-31
144 2016-02-23 517,795,520 453,205 79.3498 652,547,600 2016-01-31
145 2016-02-22 517,342,315 -1,141,719 79.2804 652,547,600 2016-01-31
146 2016-02-19 518,484,034 -284,094 79.4554 652,547,600 2016-01-31
147 2016-02-18 518,768,128 742,389 79.4989 652,547,600 2016-01-31
148 2016-02-17 518,025,739 -1,140,523 79.3851 652,547,600 2016-01-31
149 2016-02-16 519,166,262 827,719 79.5599 652,547,600 2016-01-31
150 2016-02-15 518,338,543 -490,275 79.4331 652,547,600 2016-01-31
151 2016-02-12 518,828,818 43,396 79.5082 652,547,600 2016-01-31
152 2016-02-11 518,785,422 806,225 79.5015 652,547,600 2016-01-31
153 2016-02-05 517,979,197 -437,172 79.3780 652,547,600 2016-01-31
154 2016-02-04 518,416,369 2,299,173 79.4450 652,547,600 2016-01-31
155 2016-02-03 516,117,196 1,306,085 79.0927 652,547,600 2016-01-31
156 2016-02-02 514,811,111 -1,057,911 78.8925 652,547,600 2016-01-31
157 2016-02-01 515,869,022 616,127 79.0546 652,547,600 2016-01-31
158 2016-01-29 515,252,895 -363,916 78.9602 652,547,600 2015-12-31
159 2016-01-28 515,616,811 215,359 79.0160 652,547,600 2015-12-31
160 2016-01-27 515,401,452 -488,482 78.9830 652,547,600 2015-12-31
161 2016-01-26 515,889,934 569,151 79.0578 652,547,600 2015-12-31
162 2016-01-25 515,320,783 -226,131 78.9706 652,547,600 2015-12-31
163 2016-01-22 515,546,914 35,502 79.0053 652,547,600 2015-12-31
164 2016-01-21 515,511,412 -1,271,940 78.9998 652,547,600 2015-12-31
165 2016-01-20 516,783,352 -181,261 79.1947 652,547,600 2015-12-31
166 2016-01-19 516,964,613 -179,278 79.2225 652,547,600 2015-12-31
167 2016-01-18 517,143,891 -682,592 79.2500 652,547,600 2015-12-31
168 2016-01-15 517,826,483 -2,996,661 79.3546 652,547,600 2015-12-31
169 2016-01-14 520,823,144 -285,636 79.8138 652,547,600 2015-12-31
170 2016-01-13 521,108,780 94,898 79.8576 652,547,600 2015-12-31
171 2016-01-12 521,013,882 -1,576,097 79.8430 652,547,600 2015-12-31
172 2016-01-11 522,589,979 1,436,430 80.0846 652,547,600 2015-12-31
173 2016-01-08 521,153,549 -1,362,780 79.8644 652,547,600 2015-12-31
174 2016-01-07 522,516,329 -520,428 80.0733 652,547,600 2015-12-31
175 2016-01-06 523,036,757 -388,332 80.1530 652,547,600 2015-12-31
176 2016-01-05 523,425,089 -3,041,621 80.2126 652,547,600 2015-12-31
177 2016-01-04 526,466,710 -1,700,885 80.6787 652,547,600 2015-12-31
178 2015-12-31 528,167,595 0 80.9393 652,547,600 2015-12-31
179 2015-12-30 528,167,595 -1,490,724 80.9393 652,547,600 2015-11-30
180 2015-12-29 529,658,319 1,999,470 81.1678 652,547,600 2015-11-30
181 2015-12-28 527,658,849 -1,430,750 80.8614 652,547,600 2015-11-30
182 2015-12-24 529,089,599 0 81.0806 652,547,600 2015-11-30
183 2015-12-23 529,089,599 -865,472 81.0806 652,547,600 2015-11-30
184 2015-12-22 529,955,071 253,944 81.2132 652,547,600 2015-11-30
185 2015-12-21 529,701,127 -1,188,296 81.1743 652,547,600 2015-11-30
186 2015-12-18 530,889,423 -44,921 81.3564 652,547,600 2015-11-30
187 2015-12-17 530,934,344 -365,808 81.3633 652,547,600 2015-11-30
188 2015-12-16 531,300,152 479,807 81.4194 652,547,600 2015-11-30
189 2015-12-15 530,820,345 -946,382 81.3458 652,547,600 2015-11-30
190 2015-12-14 531,766,727 471,105 81.4909 652,547,600 2015-11-30
191 2015-12-11 531,295,622 9,392 81.4187 652,547,600 2015-11-30
192 2015-12-10 531,286,230 269,208 81.4172 652,547,600 2015-11-30
193 2015-12-09 531,017,022 -2,246,224 81.3760 652,547,600 2015-11-30
194 2015-12-08 533,263,246 645,865 81.7202 652,547,600 2015-11-30
195 2015-12-07 532,617,381 1,794,028 81.6212 652,547,600 2015-11-30
196 2015-12-04 530,823,353 1,008,134 81.3463 652,547,600 2015-11-30
197 2015-12-03 529,815,219 -1,031,786 81.1918 652,547,600 2015-11-30
198 2015-12-02 530,847,005 -3,576,895 81.3499 652,547,600 2015-11-30
199 2015-12-01 534,423,900 63,901 81.8981 652,547,600 2015-11-30
200 2015-11-30 534,359,999 289,065 81.8883 652,547,600 2015-11-30
201 2015-11-27 534,070,934 -906,069 81.8440 652,547,600 2015-10-31
202 2015-11-26 534,977,003 -290,797 81.9828 652,547,600 2015-10-31
203 2015-11-25 535,267,800 1,084,932 82.0274 652,547,600 2015-10-31
204 2015-11-24 534,182,868 -1,303,107 81.8611 652,547,600 2015-10-31
205 2015-11-23 535,485,975 -436,991 82.0608 652,547,600 2015-10-31
206 2015-11-20 535,922,966 -363,148 82.1278 652,547,600 2015-10-31
207 2015-11-19 536,286,114 40,432 82.1834 652,547,600 2015-10-31
208 2015-11-18 536,245,682 -310,165 82.1773 652,547,600 2015-10-31
209 2015-11-17 536,555,847 -167,478 82.2248 652,547,600 2015-10-31
210 2015-11-16 536,723,325 86,176 82.2504 652,547,600 2015-10-31
211 2015-11-13 536,637,149 158,767 82.2372 652,547,600 2015-10-31
212 2015-11-12 536,478,382 410,110 82.2129 652,547,600 2015-10-31
213 2015-11-11 536,068,272 395,955 82.1501 652,547,600 2015-10-31
214 2015-11-10 535,672,317 452,235 82.0894 652,547,600 2015-10-31
215 2015-11-09 535,220,082 883,329 82.0201 652,547,600 2015-10-31
216 2015-11-06 534,336,753 167,202 81.8847 652,547,600 2015-10-31
217 2015-11-05 534,169,551 -656,693 81.8591 652,547,600 2015-10-31
218 2015-11-04 534,826,244 911,866 81.9597 652,547,600 2015-10-31
219 2015-11-03 533,914,378 -474,583 81.8200 652,547,600 2015-10-31
220 2015-11-02 534,388,961 -127,421 81.8927 652,547,600 2015-10-31
221 2015-10-30 534,516,382 47,927 81.9122 652,547,600 2015-09-30
222 2015-10-29 534,468,455 -450,158 81.9049 652,547,600 2015-09-30
223 2015-10-28 534,918,613 456,146 81.9739 652,547,600 2015-09-30
224 2015-10-27 534,462,467 688,407 81.9040 652,547,600 2015-09-30
225 2015-10-26 533,774,060 245,855 81.7985 652,547,600 2015-09-30
226 2015-10-23 533,528,205 430,172 81.7608 652,547,600 2015-09-30
227 2015-10-22 533,098,033 -259,948 81.6949 652,547,600 2015-09-30
228 2015-10-20 533,357,981 38,184 81.7347 652,547,600 2015-09-30
229 2015-10-19 533,319,797 957,602 81.7289 652,547,600 2015-09-30
230 2015-10-16 532,362,195 -169,910 81.5821 652,547,600 2015-09-30
231 2015-10-15 532,532,105 1,507,485 81.6082 652,547,600 2015-09-30
232 2015-10-14 531,024,620 126,300 81.3771 652,547,600 2015-09-30
233 2015-10-13 530,898,320 62,855 81.3578 652,547,600 2015-09-30
234 2015-10-12 530,835,465 82,516 81.3482 652,547,600 2015-09-30
235 2015-10-09 530,752,949 157,759 81.3355 652,547,600 2015-09-30
236 2015-10-08 530,595,190 -275,212 81.3113 652,547,600 2015-09-30
237 2015-10-07 530,870,402 19,259 81.3535 652,547,600 2015-09-30
238 2015-10-06 530,851,143 649,911 81.3506 652,547,600 2015-09-30
239 2015-10-05 530,201,232 243,165 81.2510 652,547,600 2015-09-30
240 2015-10-02 529,958,067 82,512 81.2137 652,547,600 2015-09-30
241 2015-09-30 529,875,555 -253,157 81.2011 652,547,600 2015-09-30
242 2015-09-29 530,128,712 -232,808 81.2399 652,547,600 2015-08-31
243 2015-09-25 530,361,520 160,853 81.2755 652,547,600 2015-08-31
244 2015-09-24 530,200,667 2,349,747 81.2509 652,547,600 2015-08-31
245 2015-09-23 527,850,920 -1,069,425 80.8908 652,547,600 2015-08-31
246 2015-09-22 528,920,345 391,152 81.0547 652,547,600 2015-08-31
247 2015-09-21 528,529,193 1,517,055 80.9947 652,547,600 2015-08-31
248 2015-09-18 527,012,138 -31,520 80.7623 652,547,600 2015-08-31
249 2015-09-17 527,043,658 -1,268,926 80.7671 652,547,600 2015-08-31
250 2015-09-16 528,312,584 1,139,060 80.9615 652,547,600 2015-08-31
251 2015-09-15 527,173,524 -670,576 80.7870 652,547,600 2015-08-31
252 2015-09-14 527,844,100 657,138 80.8897 652,547,600 2015-08-31
253 2015-09-11 527,186,962 7,222,420 80.7890 652,547,600 2015-08-31
254 2015-09-10 519,964,542 981,087 79.6822 652,547,600 2015-08-31
255 2015-09-09 518,983,455 1,068,219 79.5319 652,547,600 2015-08-31
256 2015-09-08 517,915,236 1,333,732 79.3682 652,547,600 2015-08-31
257 2015-09-07 516,581,504 -1,574,644 79.1638 652,547,600 2015-08-31
258 2015-09-04 518,156,148 708,057 79.4051 652,547,600 2015-08-31
259 2015-09-02 517,448,091 1,387,976 79.2966 652,547,600 2015-08-31
260 2015-09-01 516,060,115 1,411,396 79.0839 652,547,600 2015-08-31
261 2015-08-31 514,648,719 2,298,995 78.8676 652,547,600 2015-08-31
262 2015-08-28 512,349,724 1,980,255 78.5153 652,547,600 2015-07-31
263 2015-08-27 510,369,469 220,644 78.2118 652,547,600 2015-07-31
264 2015-08-26 510,148,825 1,898,936 78.1780 652,547,600 2015-07-31
265 2015-08-25 508,249,889 -2,524,944 77.8870 652,547,600 2015-07-31
266 2015-08-24 510,774,833 -4,373,205 78.2740 652,547,600 2015-07-31
267 2015-08-21 515,148,038 52,304 78.9441 652,547,600 2015-07-31
268 2015-08-20 515,095,734 118,493 78.9361 652,547,600 2015-07-31
269 2015-08-19 514,977,241 -995,906 78.9180 652,547,600 2015-07-31
270 2015-08-18 515,973,147 162,787 79.0706 652,547,600 2015-07-31
271 2015-08-17 515,810,360 938,341 79.0456 652,547,600 2015-07-31
272 2015-08-14 514,872,019 -169,716 78.9018 652,547,600 2015-07-31
273 2015-08-13 515,041,735 1,502,176 78.9278 652,547,600 2015-07-31
274 2015-08-12 513,539,559 270,587 78.6976 652,547,600 2015-07-31
275 2015-08-11 513,268,972 1,130,440 78.6562 652,547,600 2015-07-31
276 2015-08-10 512,138,532 -1,475,245 78.4829 652,547,600 2015-07-31
277 2015-08-07 513,613,777 -175,459 78.7090 652,547,600 2015-07-31
278 2015-08-06 513,789,236 -1,100,043 78.7359 652,547,600 2015-07-31
279 2015-08-05 514,889,279 -812,548 78.9045 652,547,600 2015-07-31
280 2015-08-04 515,701,827 962,938 79.0290 652,547,600 2015-07-31
281 2015-08-03 514,738,889 31,165 78.8814 652,547,600 2015-07-31
282 2015-07-31 514,707,724 -322,566 78.8767 652,547,600 2015-07-31
283 2015-07-30 515,030,290 -1,306,285 78.9261 652,547,600 2015-06-30
284 2015-07-29 516,336,575 462,350 79.1263 652,547,600 2015-06-30
285 2015-07-28 515,874,225 234,541 79.0554 652,547,600 2015-06-30
286 2015-07-27 515,639,684 1,315,944 79.0195 652,547,600 2015-06-30
287 2015-07-24 514,323,740 196,518 78.8178 652,547,600 2015-06-30
288 2015-07-23 514,127,222 2,691,332 78.7877 652,547,600 2015-06-30
289 2015-07-22 511,435,890 587,578 78.3753 652,547,600 2015-06-30
290 2015-07-21 510,848,312 498,978 78.2852 652,547,600 2015-06-30
291 2015-07-20 510,349,334 -887,396 78.2088 652,547,600 2015-06-30
292 2015-07-17 511,236,730 -744,339 78.3447 652,547,600 2015-06-30
293 2015-07-16 511,981,069 -128,475 78.4588 652,547,600 2015-06-30
294 2015-07-15 512,109,544 -4,284,813 78.4785 652,547,600 2015-06-30
295 2015-07-14 516,394,357 4,614,931 79.1351 652,547,600 2015-06-30
296 2015-07-13 511,779,426 -221,093 78.4279 652,547,600 2015-06-30
297 2015-07-10 512,000,519 3,026,489 78.4618 652,547,600 2015-06-30
298 2015-07-09 508,974,030 5,940,745 77.9980 652,547,600 2015-06-30
299 2015-07-08 503,033,285 17,578,255 77.0876 652,547,600 2015-06-30
300 2015-07-07 485,455,030 -1,336,704 74.3938 652,547,600 2015-06-30
301 2015-07-06 486,791,734 -25,749,006 74.5987 652,547,600 2015-06-30
302 2015-07-03 512,540,740 934,440 78.5446 652,547,600 2015-06-30
303 2015-07-02 511,606,300 90,239 78.4014 652,547,600 2015-06-30
304 2015-06-30 511,516,061 348,194 78.3875 652,547,600 2015-06-30
305 2015-06-29 511,167,867 1,506,931 78.3342 652,547,600 2015-05-31
306 2015-06-26 509,660,936 241,373 78.1033 652,547,600 2015-05-31
307 2015-06-25 509,419,563 -10,333,723 78.0663 652,547,600 2015-05-31
308 2015-06-24 519,753,286 -1,409,377 79.6499 652,547,600 2015-05-31
309 2015-06-23 521,162,663 -771,556 79.8658 652,547,600 2015-05-31
310 2015-06-22 521,934,219 1,776,237 79.9841 652,547,600 2015-05-31
311 2015-06-19 520,157,982 3,314,664 79.7119 652,547,600 2015-05-31
312 2015-06-18 516,843,318 -2,765,821 79.2039 652,547,600 2015-05-31
313 2015-06-17 519,609,139 -2,610,318 79.6278 652,547,600 2015-05-31
314 2015-06-16 522,219,457 -2,257,548 80.0278 652,547,600 2015-05-31
315 2015-06-15 524,477,005 -709,824 80.3738 652,547,600 2015-05-31
316 2015-06-12 525,186,829 -2,025,226 80.4825 652,547,600 2015-05-31
317 2015-06-11 527,212,055 2,200,785 80.7929 652,547,600 2015-05-31
318 2015-06-10 525,011,270 -1,572,730 80.4556 652,547,600 2015-05-31
319 2015-06-09 526,584,000 7,695,528 80.6966 652,547,600 2015-05-31
320 2015-06-08 518,888,472 1,961,281 79.5173 652,547,600 2015-05-31
321 2015-06-05 516,927,191 3,074,921 79.2168 652,547,600 2015-05-31
322 2015-06-04 513,852,270 2,375,209 78.7456 652,547,600 2015-05-31
323 2015-06-03 511,477,061 1,739,724 78.3816 652,547,600 2015-05-31
324 2015-06-02 509,737,337 6,507,563 78.1150 652,547,600 2015-05-31
325 2015-06-01 503,229,774 2,562,053 77.1177 652,547,600 2015-05-31
326 2015-05-29 500,667,721 1,338,983 76.7251 652,547,600 2015-04-30
327 2015-05-28 499,328,738 -1,914,108 76.5199 652,547,600 2015-04-30
328 2015-05-27 501,242,846 -3,851,838 76.8132 652,547,600 2015-04-30
329 2015-05-26 505,094,684 -1,993,113 77.4035 652,547,600 2015-04-30
330 2015-05-22 507,087,797 493,102 77.7089 652,547,600 2015-04-30
331 2015-05-21 506,594,695 1,610,543 77.6334 652,547,600 2015-04-30
332 2015-05-20 504,984,152 2,446,025 77.3866 652,547,600 2015-04-30
333 2015-05-19 502,538,127 691,117 77.0117 652,547,600 2015-04-30
334 2015-05-18 501,847,010 -567,283 76.9058 652,547,600 2015-04-30
335 2015-05-15 502,414,293 -357,143 76.9927 652,547,600 2015-04-30
336 2015-05-14 502,771,436 1,432,296 77.0475 652,547,600 2015-04-30
337 2015-05-13 501,339,140 -222,096 76.8280 652,547,600 2015-04-30
338 2015-05-12 501,561,236 633,245 76.8620 652,547,600 2015-04-30
339 2015-05-11 500,927,991 2,086,584 76.7650 652,547,600 2015-04-30
340 2015-05-08 498,841,407 -129,933 76.4452 652,547,600 2015-04-30
341 2015-05-07 498,971,340 1,532,280 76.4651 652,547,600 2015-04-30
342 2015-05-06 497,439,060 -290,314 76.2303 652,547,600 2015-04-30
343 2015-05-05 497,729,374 -557,746 76.2748 652,547,600 2015-04-30
344 2015-05-04 498,287,120 811,187 76.3603 652,547,600 2015-04-30
345 2015-04-30 497,475,933 1,522,924 76.2360 652,547,600 2015-04-30
346 2015-04-29 495,953,009 5,533,841 76.0026 652,547,600 2015-03-31
347 2015-04-28 490,419,168 1,250,639 75.1545 652,547,600 2015-03-31
348 2015-04-27 489,168,529 5,622,832 74.9629 652,547,600 2015-03-31
349 2015-04-24 483,545,697 2,441,194 74.1012 652,547,600 2015-03-31
350 2015-04-23 481,104,503 39,056 73.7271 652,547,600 2015-03-31
351 2015-04-22 481,065,447 2,417,985 73.7211 652,547,600 2015-03-31
352 2015-04-21 478,647,462 -1,212,033 73.3506 652,547,600 2015-03-31
353 2015-04-20 479,859,495 2,716,663 73.5363 652,547,600 2015-03-31
354 2015-04-17 477,142,832 2,188,336 73.1200 652,547,600 2015-03-31
355 2015-04-16 474,954,496 4,005,543 72.7847 652,547,600 2015-03-31
356 2015-04-15 470,948,953 -7,363,137 72.1708 652,547,600 2015-03-31
357 2015-04-14 478,312,090 -7,964,278 73.2992 652,547,600 2015-03-31
358 2015-04-13 486,276,368 -2,423,967 74.5197 652,547,600 2015-03-31
359 2015-04-10 488,700,335 724,510 74.8911 652,547,600 2015-03-31
360 2015-04-09 487,975,825 195,592 74.7801 652,547,600 2015-03-31
361 2015-04-08 487,780,233 517,063 74.7501 652,547,600 2015-03-31
362 2015-04-02 487,263,170 1,663,526 74.6709 652,547,600 2015-03-31
363 2015-04-01 485,599,644 -1,166,259 74.4160 652,547,600 2015-03-31
364 2015-03-31 486,765,903 349,958 74.5947 652,547,600 2015-03-31
365 2015-03-30 486,415,945 783,244 74.5411 652,547,600 2015-02-28
366 2015-03-27 485,632,701 -770,903 74.4210 652,547,600 2015-02-28
367 2015-03-26 486,403,604 468,815 74.5392 652,547,600 2015-02-28
368 2015-03-25 485,934,789 305,535 74.4673 652,547,600 2015-02-28
369 2015-03-24 485,629,254 1,229,944 74.4205 652,547,600 2015-02-28
370 2015-03-23 484,399,310 474,063 74.2320 652,547,600 2015-02-28
371 2015-03-20 483,925,247 517,241 74.1594 652,547,600 2015-02-28
372 2015-03-19 483,408,006 257,118 74.0801 652,547,600 2015-02-28
373 2015-03-18 483,150,888 68,500 74.0407 652,547,600 2015-02-28
374 2015-03-17 483,082,388 -51,815 74.0302 652,547,600 2015-02-28
375 2015-03-16 483,134,203 1,084,037 74.0382 652,547,600 2015-02-28
376 2015-03-13 482,050,166 -1,174,357 73.8720 652,547,600 2015-02-28
377 2015-03-12 483,224,523 180,176 74.0520 652,547,600 2015-02-28
378 2015-03-11 483,044,347 516,688 74.0244 652,547,600 2015-02-28
379 2015-03-10 482,527,659 1,538,126 73.9452 652,547,600 2015-02-28
380 2015-03-09 480,989,533 238,576 73.7095 652,547,600 2015-02-28
381 2015-03-06 480,750,957 364,568 73.6729 652,547,600 2015-02-28
382 2015-03-05 480,386,389 853,787 73.6171 652,547,600 2015-02-28
383 2015-03-04 479,532,602 86,965 73.4862 652,547,600 2015-02-28
384 2015-03-03 479,445,637 -418,173 73.4729 652,547,600 2015-02-28
385 2015-03-02 479,863,810 90,200 73.5370 652,547,600 2015-02-28
386 2015-02-27 479,773,610 155,223 73.5232 652,547,600 2015-01-31
387 2015-02-26 479,618,387 518,188 73.4994 652,547,600 2015-01-31
388 2015-02-25 479,100,199 -192,200 73.4200 652,547,600 2015-01-31
389 2015-02-24 479,292,399 166,182 73.4494 652,547,600 2015-01-31
390 2015-02-23 479,126,217 690,504 73.4239 652,547,600 2015-01-31
391 2015-02-18 478,435,713 200 73.3181 652,547,600 2015-01-31
392 2015-02-17 478,435,513 15,518,000 73.3181 652,547,600 2015-01-31
393 2015-02-16 462,917,513 321,425 70.9400 652,547,600 2015-01-31
394 2015-02-13 462,596,088 5,973,524 70.8908 652,547,600 2015-01-31
395 2015-02-12 456,622,564 2,439,899 69.9754 652,547,600 2015-01-31
396 2015-02-11 454,182,665 -15,941,916 69.6015 652,547,600 2015-01-31
397 2015-02-10 470,124,581 -5,290,000 72.0445 652,547,600 2015-01-31
398 2015-02-09 475,414,581 106,600 72.8552 652,547,600 2015-01-31
399 2015-02-06 475,307,981 477,889 72.8388 652,547,600 2015-01-31
400 2015-02-05 474,830,092 27,950 72.7656 652,547,600 2015-01-31
401 2015-02-04 474,802,142 320,004 72.7613 652,547,600 2015-01-31
402 2015-02-03 474,482,138 -342,823 72.7123 652,547,600 2015-01-31
403 2015-02-02 474,824,961 371,045 72.7648 652,547,600 2015-01-31
404 2015-01-30 474,453,916 1,254,990 72.7079 652,547,600 2015-01-21
405 2015-01-29 473,198,926 2,068,682 72.5156 652,547,600 2015-01-21
406 2015-01-28 471,130,244 6,773,200 72.1986 652,547,600 2015-01-21
407 2015-01-27 464,357,044 173,461 71.1606 652,547,600 2015-01-21
408 2015-01-26 464,183,583 -1,872,700 71.1341 652,547,600 2015-01-21
409 2015-01-23 466,056,283 -697,976 71.4210 652,547,600 2015-01-21
410 2015-01-22 466,754,259 -70,100 71.5280 652,547,600 2015-01-21
411 2015-01-21 466,824,359 52,368,100 71.5387 652,547,600 2015-01-21
412 2015-01-20 414,456,259 -2,021,457 69.0760 600,000,000 2014-12-31
413 2015-01-19 416,477,716 -2,009,132 69.4130 600,000,000 2014-12-31
414 2015-01-16 418,486,848 1,110,530 69.7478 600,000,000 2014-12-31
415 2015-01-15 417,376,318 359,083 69.5627 600,000,000 2014-12-31
416 2015-01-14 417,017,235 6,698,300 69.5029 600,000,000 2014-12-31
417 2015-01-13 410,318,935 1,955,475 68.3865 600,000,000 2014-12-31
418 2015-01-12 408,363,460 2,769,078 68.0606 600,000,000 2014-12-31
419 2015-01-09 405,594,382 -2,834,854 67.5991 600,000,000 2014-12-31
420 2015-01-08 408,429,236 913,601 68.0715 600,000,000 2014-12-31
421 2015-01-07 407,515,635 630,759 67.9193 600,000,000 2014-12-31
422 2015-01-06 406,884,876 4,293,804 67.8141 600,000,000 2014-12-31
423 2015-01-05 402,591,072 155,548 67.0985 600,000,000 2014-12-31
424 2015-01-02 402,435,524 737,923 67.0726 600,000,000 2014-12-31
425 2014-12-31 401,697,601 1,300 66.9496 600,000,000 2014-12-31
426 2014-12-30 401,696,301 33,890,084 66.9494 600,000,000 2014-12-23
427 2014-12-29 367,806,217 -2,398,183 61.3010 600,000,000 2014-12-23
428 2014-12-24 370,204,400 200 61.7007 600,000,000 2014-12-23
429 2014-12-23 370,204,200 61.7007 600,000,000 2014-12-23

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