China Vanke Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02202  2014-06-25    
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

HOI SANG SECURITIES LIMITED 海生證券有限公司

CCASSID: B01752

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 3.560 2026-02-03
2 2026-02-04 3.580 2026-02-02
3 2026-02-03 3.800 2026-01-30
4 2019-09-23 0 -10,000 0.00 1,577,946,468 0 27.85 2019-09-19
5 2019-07-30 10,000 -1,000 0.00 1,577,946,468 309,000 30.90 2019-07-26
6 2019-07-11 11,000 1,000 0.00 1,577,946,468 333,300 30.30 2019-07-09
7 2019-07-09 10,000 -1,000 0.00 1,577,946,468 313,500 31.35 2019-07-05
8 2019-07-04 11,000 1,000 0.00 1,577,946,468 331,100 30.10 2019-07-02
9 2019-06-03 10,000 -600 0.00 1,577,946,468 278,500 27.85 2019-05-30
10 2019-03-20 10,600 -4,000 0.00 1,314,955,468 342,910 32.35 2019-03-18
11 2019-03-15 14,600 4,000 0.00 1,314,955,468 438,730 30.05 2019-03-13
12 2019-02-28 10,600 -4,000 0.00 1,314,955,468 321,180 30.30 2019-02-26
13 2019-02-27 14,600 4,000 0.00 1,314,955,468 444,570 30.45 2019-02-25
14 2017-10-06 10,600 -1,000 0.00 1,314,955,468 280,370 26.45 2017-10-03
15 2017-10-04 11,600 1,000 0.00 1,314,955,468 298,120 25.70 2017-09-29
16 2017-09-21 10,600 -1,000 0.00 1,314,955,468 299,980 28.30 2017-09-19
17 2017-09-20 11,600 1,000 0.00 1,314,955,468 325,960 28.10 2017-09-18
18 2017-08-29 10,600 -1,000 0.00 1,314,955,468 243,270 22.95 2017-08-25
19 2017-08-28 11,600 1,000 0.00 1,314,955,468 267,380 23.05 2017-08-24
20 2017-08-01 10,600 -1,000 0.00 1,314,955,468 242,740 22.90 2017-07-28
21 2017-07-31 11,600 1,000 0.00 1,314,955,468 261,000 22.50 2017-07-27
22 2017-07-17 10,600 -1,000 0.00 1,314,955,468 240,090 22.65 2017-07-13
23 2017-07-14 11,600 1,000 0.00 1,314,955,468 267,380 23.05 2017-07-12
24 2017-07-03 10,600 -1,000 0.00 1,314,955,468 234,790 22.15 2017-06-29
25 2017-06-30 11,600 1,000 0.00 1,314,955,468 253,460 21.85 2017-06-28
26 2017-06-29 10,600 -1,000 0.00 1,314,955,468 234,260 22.10 2017-06-27
27 2017-06-28 11,600 1,000 0.00 1,314,955,468 259,260 22.35 2017-06-26
28 2017-06-27 10,600 -1,000 0.00 1,314,955,468 232,140 21.90 2017-06-23
29 2017-06-26 11,600 1,000 0.00 1,314,955,468 244,760 21.10 2017-06-22
30 2017-06-21 10,600 -1,000 0.00 1,314,955,468 226,310 21.35 2017-06-19
31 2017-06-20 11,600 1,000 0.00 1,314,955,468 246,500 21.25 2017-06-16
32 2017-06-14 10,600 -1,000 0.00 1,314,955,468 227,370 21.45 2017-06-12
33 2017-06-12 11,600 1,000 0.00 1,314,955,468 245,920 21.20 2017-06-08
34 2017-06-09 10,600 -1,000 0.00 1,314,955,468 225,780 21.30 2017-06-07
35 2017-06-08 11,600 1,000 0.00 1,314,955,468 234,900 20.25 2017-06-06
36 2017-06-07 10,600 -1,000 0.00 1,314,955,468 212,000 20.00 2017-06-05
37 2017-06-06 11,600 1,000 0.00 1,314,955,468 233,740 20.15 2017-06-02
38 2017-06-05 10,600 -1,000 0.00 1,314,955,468 216,240 20.40 2017-06-01
39 2017-05-29 11,600 1,000 0.00 1,314,955,468 237,220 20.45 2017-05-25
40 2017-05-25 10,600 -1,000 0.00 1,314,955,468 206,064 19.44 2017-05-23
41 2017-05-24 11,600 1,000 0.00 1,314,955,468 224,808 19.38 2017-05-22
42 2017-05-19 10,600 -1,000 0.00 1,314,955,468 205,428 19.38 2017-05-17
43 2017-05-18 11,600 1,000 0.00 1,314,955,468 223,880 19.30 2017-05-16
44 2017-03-28 10,600 -1,000 0.00 1,314,955,468 240,620 22.70 2017-03-24
45 2017-03-27 11,600 1,000 0.00 1,314,955,468 262,740 22.65 2017-03-23
46 2017-03-17 10,600 -1,000 0.00 1,314,955,468 237,970 22.45 2017-03-15
47 2017-03-16 11,600 1,000 0.00 1,314,955,468 255,780 22.05 2017-03-14
48 2017-02-13 10,600 -1,000 0.00 1,314,955,468 216,240 20.40 2017-02-09
49 2017-02-10 11,600 1,000 0.00 1,314,955,468 234,320 20.20 2017-02-08
50 2017-01-12 10,600 -1,000 0.00 1,314,955,468 195,252 18.42 2017-01-10
51 2017-01-11 11,600 1,000 0.00 1,314,955,468 209,728 18.08 2017-01-09
52 2017-01-03 10,600 -1,000 0.00 1,314,955,468 185,288 17.48 2016-12-29
53 2016-12-30 11,600 1,000 0.00 1,314,955,468 202,536 17.46 2016-12-28
54 2016-12-12 10,600 -1,000 0.00 1,314,955,468 230,550 21.75 2016-12-08
55 2016-11-25 11,600 -1,000 0.00 1,314,955,468 271,440 23.40 2016-11-23
56 2016-11-24 12,600 1,000 0.00 1,314,955,468 279,720 22.20 2016-11-22
57 2016-09-27 11,600 -1,000 0.00 1,314,955,468 234,900 20.25 2016-09-23
58 2016-09-26 12,600 1,000 0.00 1,314,955,468 255,150 20.25 2016-09-22
59 2016-09-23 11,600 -2,000 0.00 1,314,955,468 233,160 20.10 2016-09-21
60 2016-09-22 13,600 -1,000 0.00 1,314,955,468 265,472 19.52 2016-09-20
61 2016-09-20 14,600 1,000 0.00 1,314,955,468 282,072 19.32 2016-09-15
62 2016-09-19 13,600 2,000 0.00 1,314,955,468 261,392 19.22 2016-09-14
63 2016-09-13 11,600 -1,000 0.00 1,314,955,468 234,320 20.20 2016-09-09
64 2016-09-12 12,600 1,000 0.00 1,314,955,468 255,780 20.30 2016-09-08
65 2016-09-05 11,600 -1,000 0.00 1,314,955,468 228,984 19.74 2016-09-01
66 2016-08-31 12,600 1,000 0.00 1,314,955,468 245,448 19.48 2016-08-29
67 2016-08-30 11,600 -1,000 0.00 1,314,955,468 229,448 19.78 2016-08-26
68 2016-08-29 12,600 1,000 0.00 1,314,955,468 248,220 19.70 2016-08-25
69 2016-08-24 11,600 -1,000 0.00 1,314,955,468 238,960 20.60 2016-08-22
70 2016-08-23 12,600 1,000 0.00 1,314,955,468 255,150 20.25 2016-08-19
71 2016-08-17 11,600 -1,000 0.00 1,314,955,468 237,800 20.50 2016-08-15
72 2016-08-16 12,600 1,000 0.00 1,314,955,468 251,496 19.96 2016-08-12
73 2016-08-12 11,600 -1,000 0.00 1,314,955,468 228,056 19.66 2016-08-10
74 2016-08-08 12,600 1,000 0.00 1,314,955,468 234,360 18.60 2016-08-04
75 2016-07-29 11,600 -1,500 0.00 1,314,955,468 185,136 15.96 2016-07-27
76 2016-07-27 13,100 1,500 0.00 1,314,955,468 209,338 15.98 2016-07-25
77 2016-07-19 11,600 -1,000 0.00 1,314,955,468 182,352 15.72 2016-07-15
78 2016-07-18 12,600 1,000 0.00 1,314,955,468 196,056 15.56 2016-07-14
79 2016-07-15 11,600 -2,000 0.00 1,314,955,468 183,512 15.82 2016-07-13
80 2016-07-14 13,600 1,000 0.00 1,314,955,468 218,144 16.04 2016-07-12
81 2016-07-13 12,600 -1,000 0.00 1,314,955,468 200,088 15.88 2016-07-11
82 2016-07-12 13,600 -1,000 0.00 1,314,955,468 218,688 16.08 2016-07-08
83 2016-07-11 14,600 1,000 0.00 1,314,955,468 231,264 15.84 2016-07-07
84 2016-07-08 13,600 1,000 0.00 1,314,955,468 225,216 16.56 2016-07-06
85 2016-07-05 12,600 1,000 0.00 1,314,955,468 191,520 15.20 2016-06-30
86 2016-06-21 11,600 -1,000 0.00 1,314,955,468 203,232 17.52 2016-06-17
87 2016-06-17 12,600 1,600 0.00 1,314,955,468 220,500 17.50 2016-06-15
88 2016-06-16 11,000 -1,000 0.00 1,314,955,468 194,920 17.72 2016-06-14
89 2016-06-15 12,000 1,000 0.00 1,314,955,468 215,280 17.94 2016-06-13
90 2016-06-01 11,000 -1,000 0.00 1,314,955,468 199,980 18.18 2016-05-30
91 2016-05-31 12,000 1,000 0.00 1,314,955,468 215,760 17.98 2016-05-27
92 2016-05-30 11,000 -1,000 0.00 1,314,955,468 196,240 17.84 2016-05-26
93 2016-05-26 12,000 1,000 0.00 1,314,955,468 212,880 17.74 2016-05-24
94 2016-05-25 11,000 -1,000 0.00 1,314,955,468 192,720 17.52 2016-05-23
95 2016-05-24 12,000 1,000 0.00 1,314,955,468 210,720 17.56 2016-05-20
96 2016-04-13 11,000 -1,000 0.00 1,314,955,468 213,620 19.42 2016-04-11
97 2016-04-12 12,000 1,000 0.00 1,314,955,468 223,920 18.66 2016-04-08
98 2016-04-07 11,000 -1,000 0.00 1,314,955,468 207,020 18.82 2016-04-05
99 2016-04-06 12,000 1,000 0.00 1,314,955,468 222,240 18.52 2016-04-01
100 2016-03-31 11,000 -1,000 0.00 1,314,955,468 203,280 18.48 2016-03-29
101 2016-03-30 12,000 1,000 0.00 1,314,955,468 222,000 18.50 2016-03-24
102 2016-03-18 11,000 -1,000 0.00 1,314,955,468 212,520 19.32 2016-03-16
103 2016-03-17 12,000 1,000 0.00 1,314,955,468 233,040 19.42 2016-03-15
104 2016-03-16 11,000 -1,000 0.00 1,314,955,468 221,650 20.15 2016-03-14
105 2016-03-15 12,000 1,000 0.00 1,314,955,468 219,840 18.32 2016-03-11
106 2016-03-14 11,000 -1,000 0.00 1,314,955,468 199,100 18.10 2016-03-10
107 2016-03-11 12,000 1,000 0.00 1,314,955,468 217,200 18.10 2016-03-09
108 2016-03-09 11,000 -1,000 0.00 1,314,955,468 200,860 18.26 2016-03-07
109 2016-03-08 12,000 1,000 0.00 1,314,955,468 222,240 18.52 2016-03-04
110 2016-03-04 11,000 -1,000 0.00 1,314,955,468 206,360 18.76 2016-03-02
111 2016-03-03 12,000 1,000 0.00 1,314,955,468 212,880 17.74 2016-03-01
112 2016-02-29 11,000 -1,000 0.00 1,314,955,468 188,540 17.14 2016-02-25
113 2016-02-26 12,000 1,000 0.00 1,314,955,468 205,920 17.16 2016-02-24
114 2016-01-20 11,000 -1,000 0.00 1,314,955,468 191,620 17.42 2016-01-18
115 2016-01-12 12,000 1,000 0.00 1,314,955,468 236,640 19.72 2016-01-08
116 2015-12-22 11,000 1,000 0.00 1,314,955,468 251,900 22.90 2015-12-18
117 2015-12-18 10,000 -1,000 0.00 1,314,955,468 218,000 21.80 2015-12-16
118 2015-12-15 11,000 -1,000 0.00 1,314,955,468 231,550 21.05 2015-12-11
119 2015-12-14 12,000 1,000 0.00 1,314,955,468 250,200 20.85 2015-12-10
120 2015-12-09 11,000 1,000 0.00 1,314,955,468 226,600 20.60 2015-12-07
121 2015-12-08 10,000 -1,000 0.00 1,314,955,468 217,500 21.75 2015-12-04
122 2015-12-07 11,000 1,000 0.00 1,314,955,468 234,300 21.30 2015-12-03
123 2015-12-03 10,000 -1,000 0.00 1,314,955,468 207,000 20.70 2015-12-01
124 2015-12-01 11,000 1,000 0.00 1,314,955,468 208,560 18.96 2015-11-27
125 2015-11-30 10,000 -1,000 0.00 1,314,955,468 193,400 19.34 2015-11-26
126 2015-11-27 11,000 1,000 0.00 1,314,955,468 212,960 19.36 2015-11-25
127 2015-11-26 10,000 -1,000 0.00 1,314,955,468 191,400 19.14 2015-11-24
128 2015-11-25 11,000 1,000 0.00 1,314,955,468 210,540 19.14 2015-11-23
129 2015-11-20 10,000 -6,000 0.00 1,314,955,468 193,400 19.34 2015-11-18
130 2015-11-19 16,000 -1,000 0.00 1,314,955,468 295,680 18.48 2015-11-17
131 2015-11-18 17,000 1,000 0.00 1,314,955,468 311,100 18.30 2015-11-16
132 2015-11-03 16,000 -1,000 0.00 1,314,955,468 290,880 18.18 2015-10-30
133 2015-11-02 17,000 1,000 0.00 1,314,955,468 307,360 18.08 2015-10-29
134 2015-10-20 16,000 -1,000 0.00 1,314,955,468 291,840 18.24 2015-10-16
135 2015-10-13 17,000 -1,000 0.00 1,314,955,468 293,420 17.26 2015-10-09
136 2015-10-12 18,000 1,000 0.00 1,314,955,468 311,760 17.32 2015-10-08
137 2015-10-09 17,000 -1,000 0.00 1,314,955,468 303,280 17.84 2015-10-07
138 2015-10-07 18,000 1,000 0.00 1,314,955,468 305,640 16.98 2015-10-05
139 2015-09-22 17,000 -1,000 0.00 1,314,955,468 283,900 16.70 2015-09-18
140 2015-09-17 18,000 1,000 0.00 1,314,955,468 300,600 16.70 2015-09-15
141 2015-09-16 17,000 -1,000 0.00 1,314,955,468 284,580 16.74 2015-09-14
142 2015-09-15 18,000 2,000 0.00 1,314,955,468 304,200 16.90 2015-09-11
143 2015-09-14 16,000 1,000 0.00 1,314,955,468 277,120 17.32 2015-09-10
144 2015-09-11 15,000 -1,000 0.00 1,314,955,468 267,600 17.84 2015-09-09
145 2015-09-09 16,000 1,000 0.00 1,314,955,468 269,440 16.84 2015-09-07
146 2015-09-08 15,000 -1,000 0.00 1,314,955,468 252,900 16.86 2015-09-04
147 2015-08-27 16,000 1,000 0.00 1,314,955,468 268,800 16.80 2015-08-25
148 2015-08-11 15,000 -1,000 0.00 1,314,955,468 285,600 19.04 2015-08-07
149 2015-08-10 16,000 1,000 0.00 1,314,955,468 296,640 18.54 2015-08-06
150 2015-08-07 15,000 -1,000 0.00 1,314,955,468 283,200 18.88 2015-08-05
151 2015-08-05 16,000 1,000 0.00 1,314,955,468 294,400 18.40 2015-08-03
152 2015-08-04 15,000 -1,000 0.00 1,314,955,468 276,600 18.44 2015-07-31
153 2015-08-03 16,000 1,000 0.00 1,314,955,468 291,840 18.24 2015-07-30
154 2015-07-31 15,000 -1,000 0.00 1,314,955,468 282,600 18.84 2015-07-29
155 2015-07-30 16,000 1,000 0.00 1,314,955,468 296,000 18.50 2015-07-28
156 2015-07-27 15,000 -1,000 0.00 1,314,955,468 294,000 19.60 2015-07-23
157 2015-07-24 16,000 1,000 0.00 1,314,955,468 302,720 18.92 2015-07-22
158 2015-07-22 15,000 -1,000 0.00 1,314,955,468 284,400 18.96 2015-07-20
159 2015-07-21 16,000 1,000 0.00 1,314,955,468 299,520 18.72 2015-07-17
160 2015-07-20 15,000 -1,000 0.00 1,314,955,468 285,000 19.00 2015-07-16
161 2015-07-16 16,000 1,000 0.00 1,314,955,468 296,960 18.56 2015-07-14
162 2015-07-07 15,000 -1,000 0.00 1,314,955,468 279,300 18.62 2015-07-03
163 2015-07-06 16,000 1,000 0.00 1,314,955,468 304,000 19.00 2015-07-02
164 2015-07-03 15,000 -1,000 0.00 1,314,955,468 286,200 19.08 2015-06-30
165 2015-06-30 16,000 1,000 0.00 1,314,955,468 293,440 18.34 2015-06-26
166 2015-06-25 15,000 -1,000 0.00 1,314,955,468 289,800 19.32 2015-06-23
167 2015-06-24 16,000 6,000 0.00 1,314,955,468 301,760 18.86 2015-06-22
168 2015-06-05 10,000 -1,000 0.00 1,314,955,468 201,500 20.15 2015-06-03
169 2015-06-04 11,000 1,000 0.00 1,314,955,468 221,650 20.15 2015-06-02
170 2015-05-20 10,000 -1,000 0.00 1,314,955,468 196,200 19.62 2015-05-18
171 2015-05-19 11,000 1,000 0.00 1,314,955,468 217,800 19.80 2015-05-15
172 2015-05-14 10,000 -1,000 0.00 1,314,955,468 190,400 19.04 2015-05-12
173 2015-05-13 11,000 -1,000 0.00 1,314,955,468 215,160 19.56 2015-05-11
174 2015-05-12 12,000 1,000 0.00 1,314,955,468 230,400 19.20 2015-05-08
175 2015-05-07 11,000 -8,000 0.00 1,314,955,468 212,300 19.30 2015-05-05
176 2015-05-06 19,000 9,000 0.00 1,314,955,468 381,900 20.10 2015-05-04
177 2015-04-24 10,000 -5,000 0.00 1,314,955,468 207,500 20.75 2015-04-22
178 2015-04-17 15,000 -5,000 0.00 1,314,955,468 285,600 19.04 2015-04-15
179 2015-04-16 20,000 -1,000 0.00 1,314,955,468 380,400 19.02 2015-04-14
180 2015-04-15 21,000 10,000 0.00 1,314,955,468 404,460 19.26 2015-04-13
181 2015-04-14 11,000 1,000 0.00 1,314,955,468 212,740 19.34 2015-04-10
182 2015-04-13 10,000 -1,000 0.00 1,314,955,468 191,600 19.16 2015-04-09
183 2015-04-10 11,000 1,000 0.00 1,314,955,468 207,020 18.82 2015-04-08
184 2015-04-01 10,000 -5,000 0.00 1,314,955,468 186,600 18.66 2015-03-30
185 2015-03-30 15,000 -1,000 0.00 1,314,955,468 256,800 17.12 2015-03-26
186 2015-03-27 16,000 1,000 0.00 1,314,955,468 275,840 17.24 2015-03-25
187 2015-03-26 15,000 5,000 0.00 1,314,955,468 264,900 17.66 2015-03-24
188 2015-03-25 10,000 -5,000 0.00 1,314,955,468 179,200 17.92 2015-03-23
189 2015-03-24 15,000 -5,000 0.00 1,314,955,468 267,300 17.82 2015-03-20
190 2015-03-19 20,000 -1,000 0.00 1,314,955,468 338,800 16.94 2015-03-17
191 2015-03-16 21,000 -1,500 0.00 1,314,955,468 335,160 15.96 2015-03-12
192 2015-03-13 22,500 1,000 0.00 1,314,955,468 355,050 15.78 2015-03-11
193 2015-03-12 21,500 -1,100 0.00 1,314,955,468 344,000 16.00 2015-03-10
194 2015-03-11 22,600 1,000 0.00 1,314,955,468 372,900 16.50 2015-03-09
195 2015-03-10 21,600 -400 0.00 1,314,955,468 357,264 16.54 2015-03-06
196 2015-03-09 22,000 1,000 0.00 1,314,955,468 366,080 16.64 2015-03-05
197 2015-03-05 21,000 8,000 0.00 1,314,955,468 356,580 16.98 2015-03-03
198 2015-03-04 13,000 3,000 0.00 1,314,955,468 230,100 17.70 2015-03-02
199 2015-03-02 10,000 -1,000 0.00 1,314,955,468 179,200 17.92 2015-02-26
200 2015-02-27 11,000 1,000 0.00 1,314,955,468 189,200 17.20 2015-02-25
201 2015-02-26 10,000 -1,000 0.00 1,314,955,468 177,600 17.76 2015-02-24
202 2015-02-25 11,000 1,000 0.00 1,314,955,468 194,700 17.70 2015-02-23
203 2015-02-23 10,000 -1,000 0.00 1,314,955,468 174,200 17.42 2015-02-16
204 2015-02-17 11,000 -1,000 0.00 1,314,955,468 191,620 17.42 2015-02-13
205 2015-02-13 12,000 -1,000 0.00 1,314,955,468 204,960 17.08 2015-02-11
206 2015-02-12 13,000 1,000 0.00 1,314,955,468 219,700 16.90 2015-02-10
207 2015-02-10 12,000 2,000 0.00 1,314,955,468 201,840 16.82 2015-02-06
208 2015-02-09 10,000 -2,000 0.00 1,314,955,468 175,200 17.52 2015-02-05
209 2015-01-26 12,000 -3,000 0.00 1,314,955,468 214,320 17.86 2015-01-22
210 2015-01-23 15,000 -10,000 0.00 1,314,955,468 266,700 17.78 2015-01-21
211 2015-01-22 25,000 2,000 0.00 1,314,955,468 417,500 16.70 2015-01-20
212 2015-01-21 23,000 11,000 0.00 1,314,955,468 377,200 16.40 2015-01-19
213 2015-01-19 12,000 -5,000 0.00 1,314,955,468 220,560 18.38 2015-01-15
214 2015-01-14 17,000 5,000 0.00 1,314,955,468 300,900 17.70 2015-01-12
215 2015-01-13 12,000 2,000 0.00 1,314,955,468 218,880 18.24 2015-01-09
216 2015-01-12 10,000 -1,000 0.00 1,314,955,468 178,200 17.82 2015-01-08
217 2015-01-09 11,000 1,000 0.00 1,314,955,468 199,980 18.18 2015-01-07
218 2014-12-18 10,000 -1,000 0.00 1,314,955,468 157,800 15.78 2014-12-16
219 2014-12-17 11,000 1,000 0.00 1,314,955,468 179,080 16.28 2014-12-15
220 2014-12-09 10,000 -5,000 0.00 1,314,955,468 170,200 17.02 2014-12-05
221 2014-12-08 15,000 -5,000 0.00 1,314,955,468 253,500 16.90 2014-12-04
222 2014-10-31 20,000 -2,000 0.00 1,314,955,468 289,200 14.46 2014-10-29
223 2014-10-30 22,000 2,000 0.00 1,314,955,468 311,960 14.18 2014-10-28
224 2014-10-20 20,000 -2,000 0.00 1,314,955,468 278,400 13.92 2014-10-16
225 2014-10-17 22,000 2,000 0.00 1,314,955,468 312,400 14.20 2014-10-15
226 2014-10-13 20,000 -1,000 0.00 1,314,955,468 285,200 14.26 2014-10-09
227 2014-10-10 21,000 1,000 0.00 1,314,955,468 301,140 14.34 2014-10-08
228 2014-09-29 20,000 -2,000 0.00 1,314,955,468 286,400 14.32 2014-09-25
229 2014-09-26 22,000 1,000 0.00 1,314,955,468 317,680 14.44 2014-09-24
230 2014-09-25 21,000 1,000 0.00 1,314,955,468 298,620 14.22 2014-09-23
231 2014-09-24 20,000 -2,000 0.00 1,314,955,468 280,400 14.02 2014-09-22
232 2014-09-23 22,000 2,000 0.00 1,314,955,468 309,320 14.06 2014-09-19
233 2014-09-17 20,000 -2,000 0.00 1,314,955,468 290,000 14.50 2014-09-15
234 2014-09-11 22,000 2,000 0.00 1,314,955,468 339,680 15.44 2014-09-08
235 2014-09-10 20,000 -8,000 0.00 1,314,955,468 307,200 15.36 2014-09-05
236 2014-09-08 28,000 4,000 0.00 1,314,955,468 428,960 15.32 2014-09-04
237 2014-09-03 24,000 4,000 0.00 1,314,955,468 345,600 14.40 2014-09-01
238 2014-09-01 20,000 -10,000 0.00 1,314,955,468 285,600 14.28 2014-08-28
239 2014-08-28 30,000 -1,000 0.00 1,314,955,468 452,400 15.08 2014-08-26
240 2014-08-26 31,000 -9,000 0.00 1,314,955,468 469,340 15.14 2014-08-22
241 2014-08-25 40,000 9,000 0.00 1,314,955,468 611,200 15.28 2014-08-21
242 2014-08-21 31,000 -20,000 0.00 1,314,955,468 483,600 15.60 2014-08-19
243 2014-08-20 51,000 -26,000 0.00 1,314,955,468 805,800 15.80 2014-08-18
244 2014-08-19 77,000 12,000 0.01 1,314,955,468 1,244,320 16.16 2014-08-15
245 2014-08-15 65,000 9,000 0.00 1,314,955,468 1,090,700 16.78 2014-08-13
246 2014-08-14 56,000 -4,000 0.00 1,314,955,468 915,040 16.34 2014-08-12
247 2014-08-13 60,000 -1,000 0.00 1,314,955,468 958,800 15.98 2014-08-11
248 2014-08-12 61,000 7,000 0.00 1,314,955,468 938,180 15.38 2014-08-08
249 2014-08-11 54,000 8,000 0.00 1,314,955,468 884,520 16.38 2014-08-07
250 2014-08-08 46,000 1,000 0.00 1,314,955,468 774,640 16.84 2014-08-06
251 2014-08-06 45,000 20,000 0.00 1,314,955,468 765,900 17.02 2014-08-04
252 2014-08-05 25,000 -7,000 0.00 1,314,955,468 422,500 16.90 2014-08-01
253 2014-07-30 32,000 -11,000 0.00 1,314,955,468 538,240 16.82 2014-07-28
254 2014-07-29 43,000 13,000 0.00 1,314,955,468 718,100 16.70 2014-07-25
255 2014-07-25 30,000 5,000 0.00 1,314,955,468 513,600 17.12 2014-07-23
256 2014-07-24 25,000 15,000 0.00 1,314,955,468 405,000 16.20 2014-07-22
257 2014-07-23 10,000 -1,500 0.00 1,314,955,468 157,600 15.76 2014-07-21
258 2014-07-22 11,500 -2,000 0.00 1,314,955,468 180,320 15.68 2014-07-18
259 2014-07-17 13,500 2,000 0.00 1,314,955,468 209,250 15.50 2014-07-15
260 2014-07-16 11,500 -500 0.00 1,314,955,468 174,800 15.20 2014-07-14
261 2014-07-14 12,000 -1,800 0.00 1,314,955,468 186,000 15.50 2014-07-10
262 2014-07-11 13,800 1,000 0.00 1,314,955,468 214,176 15.52 2014-07-09
263 2014-07-10 12,800 -1,000 0.00 1,314,955,468 203,520 15.90 2014-07-08
264 2014-07-09 13,800 2,800 0.00 1,314,955,468 216,660 15.70 2014-07-07
265 2014-07-08 11,000 1,000 0.00 1,314,955,468 173,800 15.80 2014-07-04
266 2014-07-03 10,000 -1,000 0.00 1,314,955,468 137,600 13.76 2014-06-30
267 2014-07-02 11,000 1,000 0.00 1,314,955,468 153,120 13.92 2014-06-27

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