Qianhai Health Holdings Limited: O

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

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Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-08-06 1,600,422 -500 0.94 169,445,000 2025-06-30
2 2025-06-25 1,600,922 7,500 0.94 169,445,000 2025-05-31
3 2025-05-06 1,593,422 500 0.94 169,445,000 2025-04-30
4 2024-11-06 1,592,922 -21,700 0.94 169,445,000 2024-10-31
5 2024-06-26 1,614,622 -850 0.95 169,445,000 2024-05-31
6 2024-06-06 1,615,472 850 0.95 169,445,000 2024-05-31
7 2024-06-05 1,614,622 200 0.95 169,445,000 2024-05-31
8 2024-05-21 1,614,422 1,510,475,203 0.95 169,445,000 2024-05-20
9 2024-05-20 -1,508,860,781 -1,525,005,000 -890.47 169,445,000 2024-05-20
10 2023-09-19 16,144,219 1,500 0.95 1,694,450,000 2023-08-31
11 2023-08-30 16,142,719 -30,000 0.95 1,694,450,000 2023-07-31
12 2023-08-16 16,172,719 -5,000 0.95 1,694,450,000 2023-07-31
13 2023-08-01 16,177,719 5,000 0.95 1,694,450,000 2023-07-31
14 2023-07-28 16,172,719 -2,500 0.95 1,694,450,000 2023-06-30
15 2023-07-14 16,175,219 30,000 0.95 1,694,450,000 2023-06-30
16 2023-07-06 16,145,219 2,500 0.95 1,694,450,000 2023-06-30
17 2023-05-18 16,142,719 -28,207,500 0.95 1,694,450,000 2023-04-30
18 2023-03-16 44,350,219 28,209,250 2.62 1,694,450,000 2023-02-28
19 2023-03-13 16,140,969 -2,573,000 0.95 1,694,450,000 2023-02-28
20 2023-02-17 18,713,969 -500 1.10 1,694,450,000 2023-01-31
21 2023-01-10 18,714,469 9,000,000 1.10 1,694,450,000 2022-12-31
22 2022-12-20 9,714,469 2,790,000 0.57 1,694,450,000 2022-11-30
23 2022-10-24 6,924,469 500 0.41 1,694,450,000 2022-09-30
24 2022-08-19 6,923,969 -16,022,000 0.41 1,694,450,000 2022-07-31
25 2022-07-25 22,945,969 7,500 1.35 1,694,450,000 2022-06-30
26 2022-04-20 22,938,469 500 1.35 1,694,450,000 2022-03-31
27 2021-12-21 22,937,969 29 1.35 1,694,450,000 2021-11-30
28 2021-12-14 22,937,940 -500 1.35 1,694,450,000 2021-11-30
29 2021-12-13 22,938,440 16,022,000 1.35 1,694,450,000 2021-11-30
30 2021-11-16 6,916,440 -1,690,000 0.41 1,694,450,000 2021-11-08
31 2021-11-08 8,606,440 1,690,000 0.51 1,694,450,000 2021-11-08
32 2021-08-26 6,916,440 -48,250 0.41 1,692,760,000 2021-07-31
33 2021-08-04 6,964,690 1,000,000 0.41 1,692,760,000 2021-07-31
34 2021-07-14 5,964,690 5,000 0.35 1,692,760,000 2021-06-30
35 2021-07-08 5,959,690 48,250 0.35 1,692,760,000 2021-06-30
36 2021-06-18 5,911,440 5,000,000 0.35 1,692,760,000 2021-05-31
37 2021-06-16 911,440 -500 0.05 1,692,760,000 2021-05-31
38 2021-06-11 911,940 100,000 0.05 1,692,760,000 2021-05-31
39 2021-05-20 811,940 -2,500 0.05 1,692,760,000 2021-04-30
40 2021-01-14 814,440 -60,000 0.05 1,692,760,000 2020-12-31
41 2020-12-22 874,440 60,000 0.05 1,692,760,000 2020-11-30
42 2020-08-13 814,440 -2,500 0.05 1,692,760,000 2020-07-31
43 2020-08-07 816,940 2,500 0.05 1,692,760,000 2020-07-31
44 2020-07-08 814,440 -2,500 0.05 1,692,760,000 2020-06-30
45 2020-04-07 816,940 625,000 0.05 1,692,760,000 2020-03-31
46 2019-11-27 191,940 3,750 0.01 1,692,760,000 2019-10-31
47 2019-11-21 188,190 2,500 0.01 1,692,760,000 2019-10-31
48 2019-09-09 185,690 -320,000 0.01 1,692,760,000 2019-08-31
49 2019-09-04 505,690 320,000 0.03 1,692,760,000 2019-08-31
50 2019-05-31 185,690 100 0.01 1,692,760,000 2019-05-31
51 2019-05-28 185,590 -86,797,771 0.01 1,692,760,000 2019-04-30
52 2019-05-16 86,983,361 8,012,625 5.14 1,692,760,000 2019-04-30
53 2019-05-15 78,970,736 239,500 4.67 1,692,760,000 2019-04-30
54 2019-05-14 78,731,236 20,500 4.65 1,692,760,000 2019-04-30
55 2019-05-10 78,710,736 12,500 4.65 1,692,760,000 2019-04-30
56 2019-05-09 78,698,236 16,500 4.65 1,692,760,000 2019-04-30
57 2019-05-08 78,681,736 25,987 4.65 1,692,760,000 2019-04-30
58 2019-05-02 78,655,749 75,877,416 4.65 1,692,760,000 2019-04-30
59 2019-04-30 2,778,333 1,255,170 0.16 1,692,760,000 2019-04-30
60 2019-04-29 1,523,163 2,750 0.09 1,692,760,000 2019-03-31
61 2019-04-26 1,520,413 1,119,998 0.09 1,692,760,000 2019-03-31
62 2019-04-25 400,415 17,500 0.02 1,692,760,000 2019-03-31
63 2019-04-24 382,915 5,500 0.02 1,692,760,000 2019-03-31
64 2019-04-23 377,415 178,250 0.02 1,692,760,000 2019-03-31
65 2019-04-18 199,165 2,500 0.01 1,692,760,000 2019-03-31
66 2019-04-17 196,665 2,000 0.01 1,692,760,000 2019-03-31
67 2019-04-15 194,665 3,000 0.01 1,692,760,000 2019-03-31
68 2019-03-25 191,665 7,500 0.01 1,692,760,000 2019-02-28
69 2019-02-15 184,165 500 0.01 1,692,760,000 2019-01-31
70 2019-01-11 183,665 60 0.01 1,692,760,000 2018-12-31
71 2018-12-14 183,605 2,500 0.01 1,692,760,000 2018-11-30
72 2018-12-04 181,105 -20,000 0.01 1,692,760,000 2018-11-30
73 2018-11-12 201,105 20,000 0.01 1,692,760,000 2018-11-02
74 2018-11-02 181,105 -1,553,000 0.01 1,692,760,000 2018-11-02
75 2018-10-29 1,734,105 1,553,000 0.10 1,694,313,000 2018-09-30
76 2018-10-23 181,105 -2,641,976 0.01 1,694,313,000 2018-09-30
77 2018-10-18 2,823,081 -41,849 0.17 1,694,313,000 2018-09-30
78 2018-10-16 2,864,930 4,000 0.17 1,694,313,000 2018-09-30
79 2018-10-15 2,860,930 -2,000 0.17 1,694,313,000 2018-09-30
80 2018-10-12 2,862,930 -10,000 0.17 1,694,313,000 2018-09-30
81 2018-10-11 2,872,930 5,000 0.17 1,694,313,000 2018-09-30
82 2018-10-10 2,867,930 -500 0.17 1,694,313,000 2018-09-30
83 2018-10-09 2,868,430 3,000 0.17 1,694,313,000 2018-09-30
84 2018-10-08 2,865,430 41,750 0.17 1,694,313,000 2018-09-30
85 2018-10-05 2,823,680 171,875 0.17 1,694,313,000 2018-09-30
86 2018-10-04 2,651,805 504,000 0.16 1,694,313,000 2018-09-30
87 2018-10-03 2,147,805 999,699 0.13 1,694,313,000 2018-09-30
88 2018-10-02 1,148,106 967,001 0.07 1,694,313,000 2018-09-30
89 2018-09-13 181,105 15,247,187,055 0.01 1,694,313,000 2018-09-12
90 2018-09-12 -15,247,005,950 -15,248,817,000 -899.89 1,694,313,000 2018-09-12
91 2018-07-12 1,811,050 -27,440,000 0.01 16,943,130,000 2018-07-12
92 2018-07-09 29,251,050 27,440,000 0.17 16,970,570,000 2018-06-30
93 2018-07-05 1,811,050 5,000 0.01 16,970,570,000 2018-06-30
94 2018-06-19 1,806,050 -33,480,000 0.01 16,970,570,000 2018-06-19
95 2018-06-13 35,286,050 9,450,000 0.21 17,004,050,000 2018-05-31
96 2018-05-31 25,836,050 2,520,000 0.15 17,004,050,000 2018-05-31
97 2018-05-28 23,316,050 2,300,000 0.14 17,004,050,000 2018-04-30
98 2018-05-25 21,016,050 -100,000 0.12 17,004,050,000 2018-04-30
99 2018-05-21 21,116,050 19,210,000 0.12 17,004,050,000 2018-04-30
100 2018-04-17 1,906,050 -20,000 0.01 17,004,050,000 2018-03-31
101 2018-04-09 1,926,050 25,000 0.01 17,004,050,000 2018-03-31
102 2018-03-28 1,901,050 -25,000 0.01 17,004,050,000 2018-02-28
103 2018-03-07 1,926,050 20,000 0.01 17,004,050,000 2018-02-28
104 2018-02-09 1,906,050 1,000 0.01 17,004,050,000 2018-01-31
105 2018-02-06 1,905,050 100,000 0.01 17,004,050,000 2018-01-31
106 2018-01-24 1,805,050 -5,000 0.01 17,004,050,000 2017-12-31
107 2017-12-12 1,810,050 -5,000 0.01 17,004,050,000 2017-11-30
108 2017-12-04 1,815,050 500 0.01 17,004,050,000 2017-11-30
109 2017-11-23 1,814,550 -125,000 0.01 17,004,050,000 2017-10-31
110 2017-11-08 1,939,550 1,000,000 0.01 17,004,050,000 2017-10-31
111 2017-10-24 939,550 125,000 0.01 17,004,050,000 2017-09-30
112 2017-10-23 814,550 100,000 0.00 17,004,050,000 2017-09-30
113 2017-09-22 714,550 -17,500 0.00 17,004,050,000 2017-08-31
114 2017-09-04 732,050 17,500 0.00 17,004,050,000 2017-08-31
115 2017-08-28 714,550 5,000 0.00 17,004,050,000 2017-07-31
116 2017-06-22 709,550 -10,000 0.00 17,004,050,000 2017-05-31
117 2017-06-05 719,550 20,000 0.00 17,004,050,000 2017-05-31
118 2017-05-09 699,550 -25,000 0.00 17,004,050,000 2017-04-30
119 2017-04-27 724,550 -70,000 0.00 17,004,050,000 2017-03-31
120 2017-03-30 794,550 70,000 0.00 17,004,050,000 2017-02-28
121 2017-03-24 724,550 25,000 0.00 17,004,050,000 2017-02-28
122 2017-01-16 699,550 -75,000 0.00 17,004,050,000 2016-12-31
123 2016-12-13 774,550 75,000 0.00 16,004,050,000 2016-11-30
124 2016-12-05 699,550 35,000 0.00 16,004,050,000 2016-11-30
125 2016-09-23 664,550 -5,000 0.00 16,004,050,000 2016-08-31
126 2016-09-01 669,550 -25,000 0.00 16,004,050,000 2016-08-31
127 2016-08-31 694,550 -500,000 0.00 16,004,050,000 2016-08-31
128 2016-08-12 1,194,550 -29,168,500 0.01 15,004,050,000 2016-07-31
129 2016-08-11 30,363,050 -1,780,000 0.20 15,004,050,000 2016-07-31
130 2016-08-10 32,143,050 -4,087,500 0.21 15,004,050,000 2016-07-31
131 2016-08-09 36,230,550 525,000 0.24 15,004,050,000 2016-07-31
132 2016-08-08 35,705,550 11,902,500 0.24 15,004,050,000 2016-07-31
133 2016-08-05 23,803,050 -210,000 0.16 15,004,050,000 2016-07-31
134 2016-08-04 24,013,050 62,500 0.16 15,004,050,000 2016-07-31
135 2016-08-03 23,950,550 -2,295,000 0.16 15,004,050,000 2016-07-31
136 2016-08-01 26,245,550 1,040,000 0.17 15,004,050,000 2016-07-31
137 2016-07-29 25,205,550 2,255,000 0.17 15,004,050,000 2016-07-07
138 2016-07-28 22,950,550 5,010,000 0.15 15,004,050,000 2016-07-07
139 2016-07-27 17,940,550 10,230,000 0.12 15,004,050,000 2016-07-07
140 2016-07-26 7,710,550 1,532,500 0.05 15,004,050,000 2016-07-07
141 2016-07-25 6,178,050 -47,416,500 0.04 15,004,050,000 2016-07-07
142 2016-07-08 53,594,550 44,851,366,350 0.36 15,004,050,000 2016-07-07
143 2016-07-07 -44,797,771,800 -45,012,170,000 -298.57 15,004,050,000 2016-07-07
144 2016-07-06 214,398,200 20,000 0.36 60,016,200,000 2016-06-30
145 2016-06-30 214,378,200 -100,000 0.36 60,016,200,000 2016-06-30
146 2016-06-29 214,478,200 -10,000 0.36 60,016,200,000 2016-05-31
147 2016-05-19 214,488,200 -31,200,000,000 0.36 60,016,200,000 2016-05-17
148 2016-05-17 31,414,488,200 31,200,000,000 52.34 60,016,200,000 2016-05-17
149 2016-04-29 214,488,200 -100,000 1.07 20,016,200,000 2016-03-31
150 2016-04-26 214,588,200 -10,000 1.07 20,016,200,000 2016-03-31
151 2016-04-01 214,598,200 -3,000,000 1.07 20,016,200,000 2016-03-31
152 2016-03-16 217,598,200 100,000 1.09 20,016,200,000 2016-02-29
153 2016-03-07 217,498,200 -5,000,000,000 1.09 20,016,200,000 2016-02-29
154 2016-02-25 5,217,498,200 -10,000 26.07 20,016,200,000 2016-01-31
155 2016-02-17 5,217,508,200 -120,000 26.07 20,016,200,000 2016-01-31
156 2016-02-16 5,217,628,200 10,000 26.07 20,016,200,000 2016-01-31
157 2016-02-12 5,217,618,200 10,000 26.07 20,016,200,000 2016-01-31
158 2016-01-26 5,217,608,200 -1,000,000,000 26.07 20,016,200,000 2015-12-31
159 2016-01-25 6,217,608,200 -1,000,000,000 31.06 20,016,200,000 2015-12-31
160 2016-01-19 7,217,608,200 -1,000,000,000 36.06 20,016,200,000 2015-12-31
161 2016-01-04 8,217,608,200 -100,000 41.05 20,016,200,000 2015-12-31
162 2015-12-21 8,217,708,200 120,000 41.06 20,016,200,000 2015-11-30
163 2015-11-30 8,217,588,200 -7,400,000 41.05 20,016,200,000 2015-11-30
164 2015-11-24 8,224,988,200 -300,000 41.09 20,016,200,000 2015-10-31
165 2015-11-16 8,225,288,200 -999,960,000 41.09 20,016,200,000 2015-10-31
166 2015-11-13 9,225,248,200 -300,000 46.09 20,016,200,000 2015-10-31
167 2015-11-09 9,225,548,200 -900,000 46.09 20,016,200,000 2015-10-31
168 2015-11-05 9,226,448,200 -2,000,000 46.09 20,016,200,000 2015-10-31
169 2015-11-02 9,228,448,200 16,200,000 46.10 20,016,200,000 2015-10-31
170 2015-09-29 9,212,248,200 -100,000 46.06 20,000,000,000 2015-08-31
171 2015-09-23 9,212,348,200 -300,000,000 46.06 20,000,000,000 2015-08-31
172 2015-09-07 9,512,348,200 -20,000 47.56 20,000,000,000 2015-08-31
173 2015-08-26 9,512,368,200 -10,000,000 47.56 20,000,000,000 2015-07-31
174 2015-08-10 9,522,368,200 -20,000 47.61 20,000,000,000 2015-07-31
175 2015-07-29 9,522,388,200 -10,000 47.61 20,000,000,000 2015-06-30
176 2015-07-20 9,522,398,200 40,000 47.61 20,000,000,000 2015-06-30
177 2015-07-16 9,522,358,200 -1,250,000,000 47.61 20,000,000,000 2015-06-30
178 2015-07-10 10,772,358,200 -100,000 53.86 20,000,000,000 2015-06-30
179 2015-07-08 10,772,458,200 200,000 53.86 20,000,000,000 2015-06-30
180 2015-07-06 10,772,258,200 -40,000 53.86 20,000,000,000 2015-06-30
181 2015-07-02 10,772,298,200 -584,520,000 53.86 20,000,000,000 2015-06-30
182 2015-06-30 11,356,818,200 -1,840,000 56.78 20,000,000,000 2015-06-30
183 2015-06-29 11,358,658,200 397,320,000 56.79 20,000,000,000 2015-05-31
184 2015-06-26 10,961,338,200 -9,440,000 54.81 20,000,000,000 2015-05-31
185 2015-06-25 10,970,778,200 17,680,000 54.85 20,000,000,000 2015-05-31
186 2015-06-24 10,953,098,200 100,180,000 54.77 20,000,000,000 2015-05-31
187 2015-06-23 10,852,918,200 -690,000 54.26 20,000,000,000 2015-05-31
188 2015-06-22 10,853,608,200 -1,220,000 54.27 20,000,000,000 2015-05-31
189 2015-06-19 10,854,828,200 -1,720,000 54.27 20,000,000,000 2015-05-31
190 2015-06-18 10,856,548,200 -1,220,000 54.28 20,000,000,000 2015-05-31
191 2015-06-17 10,857,768,200 -2,080,000 54.29 20,000,000,000 2015-05-31
192 2015-06-16 10,859,848,200 -4,544,159 54.30 20,000,000,000 2015-05-31
193 2015-06-15 10,864,392,359 15,500,000 54.32 20,000,000,000 2015-05-31
194 2015-06-12 10,848,892,359 15,544,159 54.24 20,000,000,000 2015-05-31
195 2015-06-11 10,833,348,200 60,950,000 54.17 20,000,000,000 2015-05-31
196 2015-06-09 10,772,398,200 -40,000 53.86 20,000,000,000 2015-05-31
197 2015-06-05 10,772,438,200 -700,000,000 53.86 20,000,000,000 2015-05-31
198 2015-06-02 11,472,438,200 10,000,000 57.36 20,000,000,000 2015-05-31
199 2015-05-27 11,462,438,200 -7,683,805,620 57.31 20,000,000,000 2015-05-26
200 2015-05-26 19,146,243,820 18,000,000,000 95.73 20,000,000,000 2015-05-26
201 2015-05-21 1,146,243,820 -6,000 57.31 2,000,000,000 2015-04-30
202 2015-05-12 1,146,249,820 -4,000 57.31 2,000,000,000 2015-04-30
203 2015-04-30 1,146,253,820 -2,000 57.31 2,000,000,000 2015-04-30
204 2015-04-28 1,146,255,820 -2,000 57.31 2,000,000,000 2015-03-31
205 2015-04-24 1,146,257,820 -6,000 57.31 2,000,000,000 2015-03-31
206 2015-04-20 1,146,263,820 -4,000 57.31 2,000,000,000 2015-03-31
207 2015-04-16 1,146,267,820 -6,000 57.31 2,000,000,000 2015-03-31
208 2015-04-14 1,146,273,820 -8,000 57.31 2,000,000,000 2015-03-31
209 2015-04-13 1,146,281,820 -2,000 57.31 2,000,000,000 2015-03-31
210 2015-04-09 1,146,283,820 -4,000 57.31 2,000,000,000 2015-03-31
211 2015-04-08 1,146,287,820 -35,950 57.31 2,000,000,000 2015-03-31
212 2015-03-31 1,146,323,770 -90,000,000 57.32 2,000,000,000 2015-03-31
213 2015-03-25 1,236,323,770 -6,000 61.82 2,000,000,000 2015-02-28
214 2015-03-20 1,236,329,770 50 61.82 2,000,000,000 2015-02-28
215 2015-03-18 1,236,329,720 -600 61.82 2,000,000,000 2015-02-28
216 2015-03-11 1,236,330,320 100 61.82 2,000,000,000 2015-02-28
217 2015-03-10 1,236,330,220 -2,000 61.82 2,000,000,000 2015-02-28
218 2015-03-09 1,236,332,220 -10,000 61.82 2,000,000,000 2015-02-28
219 2015-03-04 1,236,342,220 100 61.82 2,000,000,000 2015-02-28
220 2015-03-03 1,236,342,120 10,000 61.82 2,000,000,000 2015-02-28
221 2015-02-25 1,236,332,120 -2,000 61.82 2,000,000,000 2015-01-31
222 2015-02-24 1,236,334,120 -21,350,000 61.82 2,000,000,000 2015-01-31
223 2015-02-23 1,257,684,120 -2,000 62.88 2,000,000,000 2015-01-31
224 2015-02-18 1,257,686,120 -2,000 62.88 2,000,000,000 2015-01-31
225 2015-02-16 1,257,688,120 -2,000 62.88 2,000,000,000 2015-01-31
226 2015-02-11 1,257,690,120 -2,000 62.88 2,000,000,000 2015-01-31
227 2015-02-09 1,257,692,120 -18,000 62.88 2,000,000,000 2015-01-31
228 2015-02-06 1,257,710,120 -6,000 62.89 2,000,000,000 2015-01-31
229 2015-02-05 1,257,716,120 -22,000 62.89 2,000,000,000 2015-01-31
230 2015-02-04 1,257,738,120 -2,000 62.89 2,000,000,000 2015-01-31
231 2015-02-03 1,257,740,120 -14,000 62.89 2,000,000,000 2015-01-31
232 2015-01-30 1,257,754,120 -8,000 62.89 2,000,000,000 2014-12-31
233 2015-01-29 1,257,762,120 -10,000 62.89 2,000,000,000 2014-12-31
234 2015-01-21 1,257,772,120 -2,000 62.89 2,000,000,000 2014-12-31
235 2015-01-16 1,257,774,120 -2,000 62.89 2,000,000,000 2014-12-31
236 2015-01-12 1,257,776,120 4,000 62.89 2,000,000,000 2014-12-31
237 2014-12-24 1,257,772,120 -2,000 62.89 2,000,000,000 2014-11-30
238 2014-12-23 1,257,774,120 21,348,000 62.89 2,000,000,000 2014-11-30
239 2014-12-19 1,236,426,120 -2,000 61.82 2,000,000,000 2014-11-30
240 2014-12-17 1,236,428,120 -2,000 61.82 2,000,000,000 2014-11-30
241 2014-12-11 1,236,430,120 -4,000 61.82 2,000,000,000 2014-11-30
242 2014-12-08 1,236,434,120 -2,000 61.82 2,000,000,000 2014-11-30
243 2014-11-13 1,236,436,120 -10,000 61.82 2,000,000,000 2014-10-31
244 2014-10-29 1,236,446,120 -2,000 61.82 2,000,000,000 2014-09-30
245 2014-10-13 1,236,448,120 2,120 61.82 2,000,000,000 2014-09-30
246 2014-10-09 1,236,446,000 -4,000 61.82 2,000,000,000 2014-09-30
247 2014-10-08 1,236,450,000 -2,000 61.82 2,000,000,000 2014-09-30
248 2014-10-07 1,236,452,000 -2,000 61.82 2,000,000,000 2014-09-30
249 2014-10-03 1,236,454,000 -4,000 61.82 2,000,000,000 2014-09-30
250 2014-09-30 1,236,458,000 -4,000 61.82 2,000,000,000 2014-09-30
251 2014-09-26 1,236,462,000 -8,000 61.82 2,000,000,000 2014-08-31
252 2014-09-25 1,236,470,000 -14,000 61.82 2,000,000,000 2014-08-31
253 2014-09-24 1,236,484,000 -12,000 61.82 2,000,000,000 2014-08-31
254 2014-09-23 1,236,496,000 -2,000 61.82 2,000,000,000 2014-08-31
255 2014-09-22 1,236,498,000 -2,000 61.82 2,000,000,000 2014-08-31
256 2014-09-19 1,236,500,000 -30,000 61.83 2,000,000,000 2014-08-31
257 2014-09-18 1,236,530,000 -62,000 61.83 2,000,000,000 2014-08-31
258 2014-09-17 1,236,592,000 -2,000 61.83 2,000,000,000 2014-08-31
259 2014-09-16 1,236,594,000 -6,000 61.83 2,000,000,000 2014-08-31
260 2014-09-15 1,236,600,000 -2,000 61.83 2,000,000,000 2014-08-31
261 2014-09-12 1,236,602,000 -4,000 61.83 2,000,000,000 2014-08-31
262 2014-09-11 1,236,606,000 -4,000 61.83 2,000,000,000 2014-08-31
263 2014-09-10 1,236,610,000 -12,000 61.83 2,000,000,000 2014-08-31
264 2014-09-08 1,236,622,000 -6,000 61.83 2,000,000,000 2014-08-31
265 2014-09-05 1,236,628,000 -8,000 61.83 2,000,000,000 2014-08-31
266 2014-09-04 1,236,636,000 -10,000 61.83 2,000,000,000 2014-08-31
267 2014-09-03 1,236,646,000 -8,000 61.83 2,000,000,000 2014-08-31
268 2014-09-02 1,236,654,000 -6,000 61.83 2,000,000,000 2014-08-31
269 2014-09-01 1,236,660,000 -6,000 61.83 2,000,000,000 2014-08-31
270 2014-08-25 1,236,666,000 -189,000,000 61.83 2,000,000,000 2014-07-31
271 2014-08-21 1,425,666,000 -2,000 71.28 2,000,000,000 2014-07-31
272 2014-08-12 1,425,668,000 -2,000 71.28 2,000,000,000 2014-07-31
273 2014-08-08 1,425,670,000 -4,000 71.28 2,000,000,000 2014-07-31
274 2014-08-07 1,425,674,000 -4,000 71.28 2,000,000,000 2014-07-31
275 2014-08-06 1,425,678,000 -2,000 71.28 2,000,000,000 2014-07-31
276 2014-08-05 1,425,680,000 -8,000 71.28 2,000,000,000 2014-07-31
277 2014-08-01 1,425,688,000 2,000 71.28 2,000,000,000 2014-07-31
278 2014-07-31 1,425,686,000 -2,000 71.28 2,000,000,000 2014-07-31
279 2014-07-22 1,425,688,000 -6,000 71.28 2,000,000,000 2014-06-30
280 2014-07-16 1,425,694,000 -2,000 71.28 2,000,000,000 2014-06-30
281 2014-07-15 1,425,696,000 -2,000 71.28 2,000,000,000 2014-06-30
282 2014-07-14 1,425,698,000 -4,000 71.28 2,000,000,000 2014-06-30
283 2014-07-10 1,425,702,000 -12,000 71.29 2,000,000,000 2014-06-30
284 2014-07-08 1,425,714,000 -36,000 71.29 2,000,000,000 2014-06-30
285 2014-07-07 1,425,750,000 -120,000 71.29 2,000,000,000 2014-06-30
286 2014-07-04 1,425,870,000 -18,000 71.29 2,000,000,000 2014-06-30
287 2014-07-03 1,425,888,000 -594,000 71.29 2,000,000,000 2014-06-30
288 2014-07-02 1,426,482,000 -472,000 71.32 2,000,000,000 2014-06-30
289 2014-06-30 1,426,954,000 -36,000 71.35 2,000,000,000 2014-06-30

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