CHEUK NANG (HOLDINGS) LIMITED: Wrnt HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01291 | 2014-11-11 | 2015-11-05 | 2015-11-11 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2015-11-10 | 34,256 | 0 | 0.4285 | 7,994,007 | 2015-10-31 |
| 2 | 2015-11-09 | 34,256 | -271,662 | 0.4285 | 7,994,007 | 2015-10-31 |
| 3 | 2015-11-06 | 305,918 | -204,604 | 3.8268 | 7,994,007 | 2015-10-31 |
| 4 | 2015-11-05 | 510,522 | -18,024 | 6.3863 | 7,994,007 | 2015-10-31 |
| 5 | 2015-11-04 | 528,546 | -9,801 | 6.6118 | 7,994,007 | 2015-10-31 |
| 6 | 2015-11-03 | 538,347 | 19,292 | 6.7344 | 7,994,007 | 2015-10-31 |
| 7 | 2015-11-02 | 519,055 | -36,648 | 6.4931 | 7,994,007 | 2015-10-31 |
| 8 | 2015-10-30 | 555,703 | -263,305 | 6.7714 | 8,206,671 | 2015-09-30 |
| 9 | 2015-10-29 | 819,008 | -35,249 | 9.9798 | 8,206,671 | 2015-09-30 |
| 10 | 2015-10-28 | 854,257 | 0 | 10.4093 | 8,206,671 | 2015-09-30 |
| 11 | 2015-10-27 | 854,257 | -16,741 | 10.4093 | 8,206,671 | 2015-09-30 |
| 12 | 2015-10-26 | 870,998 | -4,324 | 10.6133 | 8,206,671 | 2015-09-30 |
| 13 | 2015-10-23 | 875,322 | -2,593,058 | 10.6660 | 8,206,671 | 2015-09-30 |
| 14 | 2015-10-22 | 3,468,380 | -713 | 42.2629 | 8,206,671 | 2015-09-30 |
| 15 | 2015-10-20 | 3,469,093 | -41,239 | 42.2716 | 8,206,671 | 2015-09-30 |
| 16 | 2015-10-19 | 3,510,332 | -17,379 | 42.7741 | 8,206,671 | 2015-09-30 |
| 17 | 2015-10-16 | 3,527,711 | -1,997 | 42.9859 | 8,206,671 | 2015-09-30 |
| 18 | 2015-10-15 | 3,529,708 | -165 | 43.0102 | 8,206,671 | 2015-09-30 |
| 19 | 2015-10-14 | 3,529,873 | 3,016 | 43.0122 | 8,206,671 | 2015-09-30 |
| 20 | 2015-10-13 | 3,526,857 | 0 | 42.9755 | 8,206,671 | 2015-09-30 |
| 21 | 2015-10-12 | 3,526,857 | 0 | 42.9755 | 8,206,671 | 2015-09-30 |
| 22 | 2015-10-09 | 3,526,857 | 600 | 42.9755 | 8,206,671 | 2015-09-30 |
| 23 | 2015-10-08 | 3,526,257 | -753 | 42.9682 | 8,206,671 | 2015-09-30 |
| 24 | 2015-10-07 | 3,527,010 | -3,746 | 42.9774 | 8,206,671 | 2015-09-30 |
| 25 | 2015-10-06 | 3,530,756 | -32 | 43.0230 | 8,206,671 | 2015-09-30 |
| 26 | 2015-10-05 | 3,530,788 | -5,873 | 43.0234 | 8,206,671 | 2015-09-30 |
| 27 | 2015-10-02 | 3,536,661 | -10,000 | 43.0950 | 8,206,671 | 2015-09-30 |
| 28 | 2015-09-30 | 3,546,661 | 0 | 43.2168 | 8,206,671 | 2015-09-30 |
| 29 | 2015-09-29 | 3,546,661 | -40 | 43.0989 | 8,229,113 | 2015-08-31 |
| 30 | 2015-09-25 | 3,546,701 | -2,042 | 43.0994 | 8,229,113 | 2015-08-31 |
| 31 | 2015-09-24 | 3,548,743 | 0 | 43.1242 | 8,229,113 | 2015-08-31 |
| 32 | 2015-09-23 | 3,548,743 | 1,600 | 43.1242 | 8,229,113 | 2015-08-31 |
| 33 | 2015-09-22 | 3,547,143 | 0 | 43.1048 | 8,229,113 | 2015-08-31 |
| 34 | 2015-09-21 | 3,547,143 | 0 | 43.1048 | 8,229,113 | 2015-08-31 |
| 35 | 2015-09-18 | 3,547,143 | 0 | 43.1048 | 8,229,113 | 2015-08-31 |
| 36 | 2015-09-17 | 3,547,143 | 0 | 43.1048 | 8,229,113 | 2015-08-31 |
| 37 | 2015-09-16 | 3,547,143 | 0 | 43.1048 | 8,229,113 | 2015-08-31 |
| 38 | 2015-09-15 | 3,547,143 | -677 | 43.1048 | 8,229,113 | 2015-08-31 |
| 39 | 2015-09-14 | 3,547,820 | 0 | 43.1130 | 8,229,113 | 2015-08-31 |
| 40 | 2015-09-11 | 3,547,820 | 0 | 43.1130 | 8,229,113 | 2015-08-31 |
| 41 | 2015-09-10 | 3,547,820 | -752 | 43.1130 | 8,229,113 | 2015-08-31 |
| 42 | 2015-09-09 | 3,548,572 | 0 | 43.1222 | 8,229,113 | 2015-08-31 |
| 43 | 2015-09-08 | 3,548,572 | 0 | 43.1222 | 8,229,113 | 2015-08-31 |
| 44 | 2015-09-07 | 3,548,572 | 2,200 | 43.1222 | 8,229,113 | 2015-08-31 |
| 45 | 2015-09-04 | 3,546,372 | 0 | 43.0954 | 8,229,113 | 2015-08-31 |
| 46 | 2015-09-02 | 3,546,372 | 0 | 43.0954 | 8,229,113 | 2015-08-31 |
| 47 | 2015-09-01 | 3,546,372 | 0 | 43.0954 | 8,229,113 | 2015-08-31 |
| 48 | 2015-08-31 | 3,546,372 | 0 | 43.0954 | 8,229,113 | 2015-08-31 |
| 49 | 2015-08-28 | 3,546,372 | 0 | 43.0806 | 8,231,954 | 2015-07-31 |
| 50 | 2015-08-27 | 3,546,372 | 0 | 43.0806 | 8,231,954 | 2015-07-31 |
| 51 | 2015-08-26 | 3,546,372 | 0 | 43.0806 | 8,231,954 | 2015-07-31 |
| 52 | 2015-08-25 | 3,546,372 | 0 | 43.0806 | 8,231,954 | 2015-07-31 |
| 53 | 2015-08-24 | 3,546,372 | 0 | 43.0806 | 8,231,954 | 2015-07-31 |
| 54 | 2015-08-21 | 3,546,372 | 0 | 43.0806 | 8,231,954 | 2015-07-31 |
| 55 | 2015-08-20 | 3,546,372 | 0 | 43.0806 | 8,231,954 | 2015-07-31 |
| 56 | 2015-08-19 | 3,546,372 | 0 | 43.0806 | 8,231,954 | 2015-07-31 |
| 57 | 2015-08-18 | 3,546,372 | 2,000 | 43.0806 | 8,231,954 | 2015-07-31 |
| 58 | 2015-08-17 | 3,544,372 | 0 | 43.0563 | 8,231,954 | 2015-07-31 |
| 59 | 2015-08-14 | 3,544,372 | 0 | 43.0563 | 8,231,954 | 2015-07-31 |
| 60 | 2015-08-13 | 3,544,372 | 0 | 43.0563 | 8,231,954 | 2015-07-31 |
| 61 | 2015-08-12 | 3,544,372 | 0 | 43.0563 | 8,231,954 | 2015-07-31 |
| 62 | 2015-08-11 | 3,544,372 | 0 | 43.0563 | 8,231,954 | 2015-07-31 |
| 63 | 2015-08-10 | 3,544,372 | -35,000 | 43.0563 | 8,231,954 | 2015-07-31 |
| 64 | 2015-08-07 | 3,579,372 | 0 | 43.4814 | 8,231,954 | 2015-07-31 |
| 65 | 2015-08-06 | 3,579,372 | 0 | 43.4814 | 8,231,954 | 2015-07-31 |
| 66 | 2015-08-05 | 3,579,372 | 0 | 43.4814 | 8,231,954 | 2015-07-31 |
| 67 | 2015-08-04 | 3,579,372 | 0 | 43.4814 | 8,231,954 | 2015-07-31 |
| 68 | 2015-08-03 | 3,579,372 | 0 | 43.4814 | 8,231,954 | 2015-07-31 |
| 69 | 2015-07-31 | 3,579,372 | 0 | 43.4814 | 8,231,954 | 2015-07-31 |
| 70 | 2015-07-30 | 3,579,372 | -2,019 | 43.4782 | 8,232,575 | 2015-06-30 |
| 71 | 2015-07-29 | 3,581,391 | -822 | 43.5027 | 8,232,575 | 2015-06-30 |
| 72 | 2015-07-28 | 3,582,213 | 0 | 43.5127 | 8,232,575 | 2015-06-30 |
| 73 | 2015-07-27 | 3,582,213 | 0 | 43.5127 | 8,232,575 | 2015-06-30 |
| 74 | 2015-07-24 | 3,582,213 | 0 | 43.5127 | 8,232,575 | 2015-06-30 |
| 75 | 2015-07-23 | 3,582,213 | 0 | 43.5127 | 8,232,575 | 2015-06-30 |
| 76 | 2015-07-22 | 3,582,213 | 0 | 43.5127 | 8,232,575 | 2015-06-30 |
| 77 | 2015-07-21 | 3,582,213 | 0 | 43.5127 | 8,232,575 | 2015-06-30 |
| 78 | 2015-07-20 | 3,582,213 | -5,000 | 43.5127 | 8,232,575 | 2015-06-30 |
| 79 | 2015-07-17 | 3,587,213 | 0 | 43.5734 | 8,232,575 | 2015-06-30 |
| 80 | 2015-07-16 | 3,587,213 | 0 | 43.5734 | 8,232,575 | 2015-06-30 |
| 81 | 2015-07-15 | 3,587,213 | 0 | 43.5734 | 8,232,575 | 2015-06-30 |
| 82 | 2015-07-14 | 3,587,213 | 0 | 43.5734 | 8,232,575 | 2015-06-30 |
| 83 | 2015-07-13 | 3,587,213 | 0 | 43.5734 | 8,232,575 | 2015-06-30 |
| 84 | 2015-07-10 | 3,587,213 | 0 | 43.5734 | 8,232,575 | 2015-06-30 |
| 85 | 2015-07-09 | 3,587,213 | 0 | 43.5734 | 8,232,575 | 2015-06-30 |
| 86 | 2015-07-08 | 3,587,213 | 0 | 43.5734 | 8,232,575 | 2015-06-30 |
| 87 | 2015-07-07 | 3,587,213 | 0 | 43.5734 | 8,232,575 | 2015-06-30 |
| 88 | 2015-07-06 | 3,587,213 | 0 | 43.5734 | 8,232,575 | 2015-06-30 |
| 89 | 2015-07-03 | 3,587,213 | 0 | 43.5734 | 8,232,575 | 2015-06-30 |
| 90 | 2015-07-02 | 3,587,213 | 0 | 43.5734 | 8,232,575 | 2015-06-30 |
| 91 | 2015-06-30 | 3,587,213 | 3,928 | 43.5734 | 8,232,575 | 2015-06-30 |
| 92 | 2015-06-29 | 3,583,285 | 25,000 | 43.5114 | 8,235,274 | 2015-05-31 |
| 93 | 2015-06-26 | 3,558,285 | 91 | 43.2079 | 8,235,274 | 2015-05-31 |
| 94 | 2015-06-25 | 3,558,194 | 0 | 43.2067 | 8,235,274 | 2015-05-31 |
| 95 | 2015-06-24 | 3,558,194 | 0 | 43.2067 | 8,235,274 | 2015-05-31 |
| 96 | 2015-06-23 | 3,558,194 | 0 | 43.2067 | 8,235,274 | 2015-05-31 |
| 97 | 2015-06-22 | 3,558,194 | 0 | 43.2067 | 8,235,274 | 2015-05-31 |
| 98 | 2015-06-19 | 3,558,194 | 0 | 43.2067 | 8,235,274 | 2015-05-31 |
| 99 | 2015-06-18 | 3,558,194 | 0 | 43.2067 | 8,235,274 | 2015-05-31 |
| 100 | 2015-06-17 | 3,558,194 | 0 | 43.2067 | 8,235,274 | 2015-05-31 |
| 101 | 2015-06-16 | 3,558,194 | 0 | 43.2067 | 8,235,274 | 2015-05-31 |
| 102 | 2015-06-15 | 3,558,194 | 0 | 43.2067 | 8,235,274 | 2015-05-31 |
| 103 | 2015-06-12 | 3,558,194 | 0 | 43.2067 | 8,235,274 | 2015-05-31 |
| 104 | 2015-06-11 | 3,558,194 | -1,850 | 43.2067 | 8,235,274 | 2015-05-31 |
| 105 | 2015-06-10 | 3,560,044 | 0 | 43.2292 | 8,235,274 | 2015-05-31 |
| 106 | 2015-06-09 | 3,560,044 | 0 | 43.2292 | 8,235,274 | 2015-05-31 |
| 107 | 2015-06-08 | 3,560,044 | 0 | 43.2292 | 8,235,274 | 2015-05-31 |
| 108 | 2015-06-05 | 3,560,044 | -25,000 | 43.2292 | 8,235,274 | 2015-05-31 |
| 109 | 2015-06-04 | 3,585,044 | 9,151 | 43.5328 | 8,235,274 | 2015-05-31 |
| 110 | 2015-06-03 | 3,575,893 | 0 | 43.4217 | 8,235,274 | 2015-05-31 |
| 111 | 2015-06-02 | 3,575,893 | 20,000 | 43.4217 | 8,235,274 | 2015-05-31 |
| 112 | 2015-06-01 | 3,555,893 | 0 | 43.1788 | 8,235,274 | 2015-05-31 |
| 113 | 2015-05-29 | 3,555,893 | 20 | 43.1565 | 8,239,539 | 2015-04-30 |
| 114 | 2015-05-28 | 3,555,873 | 3,114 | 43.1562 | 8,239,539 | 2015-04-30 |
| 115 | 2015-05-27 | 3,552,759 | 0 | 43.1184 | 8,239,539 | 2015-04-30 |
| 116 | 2015-05-26 | 3,552,759 | 0 | 43.1184 | 8,239,539 | 2015-04-30 |
| 117 | 2015-05-22 | 3,552,759 | 849 | 43.1184 | 8,239,539 | 2015-04-30 |
| 118 | 2015-05-21 | 3,551,910 | 0 | 43.1081 | 8,239,539 | 2015-04-30 |
| 119 | 2015-05-20 | 3,551,910 | 27 | 43.1081 | 8,239,539 | 2015-04-30 |
| 120 | 2015-05-19 | 3,551,883 | 0 | 43.1078 | 8,239,539 | 2015-04-30 |
| 121 | 2015-05-18 | 3,551,883 | 0 | 43.1078 | 8,239,539 | 2015-04-30 |
| 122 | 2015-05-15 | 3,551,883 | 0 | 43.1078 | 8,239,539 | 2015-04-30 |
| 123 | 2015-05-14 | 3,551,883 | 0 | 43.1078 | 8,239,539 | 2015-04-30 |
| 124 | 2015-05-13 | 3,551,883 | 0 | 43.1078 | 8,239,539 | 2015-04-30 |
| 125 | 2015-05-12 | 3,551,883 | 0 | 43.1078 | 8,239,539 | 2015-04-30 |
| 126 | 2015-05-11 | 3,551,883 | 0 | 43.1078 | 8,239,539 | 2015-04-30 |
| 127 | 2015-05-08 | 3,551,883 | 0 | 43.1078 | 8,239,539 | 2015-04-30 |
| 128 | 2015-05-07 | 3,551,883 | 320 | 43.1078 | 8,239,539 | 2015-04-30 |
| 129 | 2015-05-06 | 3,551,563 | 0 | 43.1039 | 8,239,539 | 2015-04-30 |
| 130 | 2015-05-05 | 3,551,563 | -1,785 | 43.1039 | 8,239,539 | 2015-04-30 |
| 131 | 2015-05-04 | 3,553,348 | -20,000 | 43.1256 | 8,239,539 | 2015-04-30 |
| 132 | 2015-04-30 | 3,573,348 | 202 | 43.3683 | 8,239,539 | 2015-04-30 |
| 133 | 2015-04-29 | 3,573,146 | -80,000 | 43.1989 | 8,271,382 | 2015-03-31 |
| 134 | 2015-04-28 | 3,653,146 | -2,458 | 44.1661 | 8,271,382 | 2015-03-31 |
| 135 | 2015-04-27 | 3,655,604 | 5,000 | 44.1958 | 8,271,382 | 2015-03-31 |
| 136 | 2015-04-24 | 3,650,604 | 0 | 44.1354 | 8,271,382 | 2015-03-31 |
| 137 | 2015-04-23 | 3,650,604 | 0 | 44.1354 | 8,271,382 | 2015-03-31 |
| 138 | 2015-04-22 | 3,650,604 | 374 | 44.1354 | 8,271,382 | 2015-03-31 |
| 139 | 2015-04-21 | 3,650,230 | 0 | 44.1308 | 8,271,382 | 2015-03-31 |
| 140 | 2015-04-20 | 3,650,230 | 90 | 44.1308 | 8,271,382 | 2015-03-31 |
| 141 | 2015-04-17 | 3,650,140 | 0 | 44.1297 | 8,271,382 | 2015-03-31 |
| 142 | 2015-04-16 | 3,650,140 | 390 | 44.1297 | 8,271,382 | 2015-03-31 |
| 143 | 2015-04-15 | 3,649,750 | 0 | 44.1250 | 8,271,382 | 2015-03-31 |
| 144 | 2015-04-14 | 3,649,750 | 0 | 44.1250 | 8,271,382 | 2015-03-31 |
| 145 | 2015-04-13 | 3,649,750 | 4,366 | 44.1250 | 8,271,382 | 2015-03-31 |
| 146 | 2015-04-10 | 3,645,384 | 0 | 44.0722 | 8,271,382 | 2015-03-31 |
| 147 | 2015-04-09 | 3,645,384 | 259 | 44.0722 | 8,271,382 | 2015-03-31 |
| 148 | 2015-04-08 | 3,645,125 | -17,760 | 44.0691 | 8,271,382 | 2015-03-31 |
| 149 | 2015-04-02 | 3,662,885 | 0 | 44.2838 | 8,271,382 | 2015-03-31 |
| 150 | 2015-04-01 | 3,662,885 | 0 | 44.2838 | 8,271,382 | 2015-03-31 |
| 151 | 2015-03-31 | 3,662,885 | 0 | 44.2838 | 8,271,382 | 2015-03-31 |
| 152 | 2015-03-30 | 3,662,885 | -17 | 40.8856 | 8,958,857 | 2015-02-28 |
| 153 | 2015-03-27 | 3,662,902 | 0 | 40.8858 | 8,958,857 | 2015-02-28 |
| 154 | 2015-03-26 | 3,662,902 | 0 | 40.8858 | 8,958,857 | 2015-02-28 |
| 155 | 2015-03-25 | 3,662,902 | 0 | 40.8858 | 8,958,857 | 2015-02-28 |
| 156 | 2015-03-24 | 3,662,902 | -4,844 | 40.8858 | 8,958,857 | 2015-02-28 |
| 157 | 2015-03-23 | 3,667,746 | 48 | 40.9399 | 8,958,857 | 2015-02-28 |
| 158 | 2015-03-20 | 3,667,698 | 87,111 | 40.9394 | 8,958,857 | 2015-02-28 |
| 159 | 2015-03-19 | 3,580,587 | -14,619 | 39.9670 | 8,958,857 | 2015-02-28 |
| 160 | 2015-03-18 | 3,595,206 | -1,330 | 40.1302 | 8,958,857 | 2015-02-28 |
| 161 | 2015-03-17 | 3,596,536 | 50,000 | 40.1450 | 8,958,857 | 2015-02-28 |
| 162 | 2015-03-16 | 3,546,536 | 50,000 | 39.5869 | 8,958,857 | 2015-02-28 |
| 163 | 2015-03-13 | 3,496,536 | -148,367 | 39.0288 | 8,958,857 | 2015-02-28 |
| 164 | 2015-03-12 | 3,644,903 | -3,122 | 40.6849 | 8,958,857 | 2015-02-28 |
| 165 | 2015-03-11 | 3,648,025 | 0 | 40.7198 | 8,958,857 | 2015-02-28 |
| 166 | 2015-03-10 | 3,648,025 | 0 | 40.7198 | 8,958,857 | 2015-02-28 |
| 167 | 2015-03-09 | 3,648,025 | 0 | 40.7198 | 8,958,857 | 2015-02-28 |
| 168 | 2015-03-06 | 3,648,025 | -300 | 40.7198 | 8,958,857 | 2015-02-28 |
| 169 | 2015-03-05 | 3,648,325 | -3,253 | 40.7231 | 8,958,857 | 2015-02-28 |
| 170 | 2015-03-04 | 3,651,578 | -52,554 | 40.7594 | 8,958,857 | 2015-02-28 |
| 171 | 2015-03-03 | 3,704,132 | 5,100 | 41.3460 | 8,958,857 | 2015-02-28 |
| 172 | 2015-03-02 | 3,699,032 | 27,000 | 41.2891 | 8,958,857 | 2015-02-28 |
| 173 | 2015-02-27 | 3,672,032 | 1,035 | 40.8822 | 8,981,992 | 2015-01-31 |
| 174 | 2015-02-26 | 3,670,997 | 0 | 40.8706 | 8,981,992 | 2015-01-31 |
| 175 | 2015-02-25 | 3,670,997 | 0 | 40.8706 | 8,981,992 | 2015-01-31 |
| 176 | 2015-02-24 | 3,670,997 | 0 | 40.8706 | 8,981,992 | 2015-01-31 |
| 177 | 2015-02-23 | 3,670,997 | 0 | 40.8706 | 8,981,992 | 2015-01-31 |
| 178 | 2015-02-18 | 3,670,997 | 0 | 40.8706 | 8,981,992 | 2015-01-31 |
| 179 | 2015-02-17 | 3,670,997 | 0 | 40.8706 | 8,981,992 | 2015-01-31 |
| 180 | 2015-02-16 | 3,670,997 | 0 | 40.8706 | 8,981,992 | 2015-01-31 |
| 181 | 2015-02-13 | 3,670,997 | 0 | 40.8706 | 8,981,992 | 2015-01-31 |
| 182 | 2015-02-12 | 3,670,997 | 3,606 | 40.8706 | 8,981,992 | 2015-01-31 |
| 183 | 2015-02-11 | 3,667,391 | 0 | 40.8305 | 8,981,992 | 2015-01-31 |
| 184 | 2015-02-10 | 3,667,391 | -891 | 40.8305 | 8,981,992 | 2015-01-31 |
| 185 | 2015-02-09 | 3,668,282 | 0 | 40.8404 | 8,981,992 | 2015-01-31 |
| 186 | 2015-02-06 | 3,668,282 | 0 | 40.8404 | 8,981,992 | 2015-01-31 |
| 187 | 2015-02-05 | 3,668,282 | -1,177 | 40.8404 | 8,981,992 | 2015-01-31 |
| 188 | 2015-02-04 | 3,669,459 | 0 | 40.8535 | 8,981,992 | 2015-01-31 |
| 189 | 2015-02-03 | 3,669,459 | -1,408 | 40.8535 | 8,981,992 | 2015-01-31 |
| 190 | 2015-02-02 | 3,670,867 | 0 | 40.8692 | 8,981,992 | 2015-01-31 |
| 191 | 2015-01-30 | 3,670,867 | 0 | 40.8670 | 8,982,468 | 2014-12-31 |
| 192 | 2015-01-29 | 3,670,867 | 0 | 40.8670 | 8,982,468 | 2014-12-31 |
| 193 | 2015-01-28 | 3,670,867 | -55 | 40.8670 | 8,982,468 | 2014-12-31 |
| 194 | 2015-01-27 | 3,670,922 | 1,580 | 40.8676 | 8,982,468 | 2014-12-31 |
| 195 | 2015-01-26 | 3,669,342 | 0 | 40.8500 | 8,982,468 | 2014-12-31 |
| 196 | 2015-01-23 | 3,669,342 | 2,034 | 40.8500 | 8,982,468 | 2014-12-31 |
| 197 | 2015-01-22 | 3,667,308 | 0 | 40.8274 | 8,982,468 | 2014-12-31 |
| 198 | 2015-01-21 | 3,667,308 | 0 | 40.8274 | 8,982,468 | 2014-12-31 |
| 199 | 2015-01-20 | 3,667,308 | 0 | 40.8274 | 8,982,468 | 2014-12-31 |
| 200 | 2015-01-19 | 3,667,308 | 0 | 40.8274 | 8,982,468 | 2014-12-31 |
| 201 | 2015-01-16 | 3,667,308 | 50,000 | 40.8274 | 8,982,468 | 2014-12-31 |
| 202 | 2015-01-15 | 3,617,308 | 0 | 40.2708 | 8,982,468 | 2014-12-31 |
| 203 | 2015-01-14 | 3,617,308 | 0 | 40.2708 | 8,982,468 | 2014-12-31 |
| 204 | 2015-01-13 | 3,617,308 | 0 | 40.2708 | 8,982,468 | 2014-12-31 |
| 205 | 2015-01-12 | 3,617,308 | 374 | 40.2708 | 8,982,468 | 2014-12-31 |
| 206 | 2015-01-09 | 3,616,934 | 28,461 | 40.2666 | 8,982,468 | 2014-12-31 |
| 207 | 2015-01-08 | 3,588,473 | 0 | 39.9497 | 8,982,468 | 2014-12-31 |
| 208 | 2015-01-07 | 3,588,473 | 0 | 39.9497 | 8,982,468 | 2014-12-31 |
| 209 | 2015-01-06 | 3,588,473 | 0 | 39.9497 | 8,982,468 | 2014-12-31 |
| 210 | 2015-01-05 | 3,588,473 | -80 | 39.9497 | 8,982,468 | 2014-12-31 |
| 211 | 2015-01-02 | 3,588,553 | 0 | 39.9506 | 8,982,468 | 2014-12-31 |
| 212 | 2014-12-31 | 3,588,553 | 0 | 39.9506 | 8,982,468 | 2014-12-31 |
| 213 | 2014-12-30 | 3,588,553 | 0 | 39.8974 | 8,994,457 | 2014-11-30 |
| 214 | 2014-12-29 | 3,588,553 | -20,000 | 39.8974 | 8,994,457 | 2014-11-30 |
| 215 | 2014-12-24 | 3,608,553 | 0 | 40.1197 | 8,994,457 | 2014-11-30 |
| 216 | 2014-12-23 | 3,608,553 | 600 | 40.1197 | 8,994,457 | 2014-11-30 |
| 217 | 2014-12-22 | 3,607,953 | 4,588 | 40.1131 | 8,994,457 | 2014-11-30 |
| 218 | 2014-12-19 | 3,603,365 | 0 | 40.0621 | 8,994,457 | 2014-11-30 |
| 219 | 2014-12-18 | 3,603,365 | 0 | 40.0621 | 8,994,457 | 2014-11-30 |
| 220 | 2014-12-17 | 3,603,365 | 200 | 40.0621 | 8,994,457 | 2014-11-30 |
| 221 | 2014-12-16 | 3,603,165 | -26 | 40.0598 | 8,994,457 | 2014-11-30 |
| 222 | 2014-12-15 | 3,603,191 | 0 | 40.0601 | 8,994,457 | 2014-11-30 |
| 223 | 2014-12-12 | 3,603,191 | 5,000 | 40.0601 | 8,994,457 | 2014-11-30 |
| 224 | 2014-12-11 | 3,598,191 | 0 | 40.0045 | 8,994,457 | 2014-11-30 |
| 225 | 2014-12-10 | 3,598,191 | 0 | 40.0045 | 8,994,457 | 2014-11-30 |
| 226 | 2014-12-09 | 3,598,191 | 612 | 40.0045 | 8,994,457 | 2014-11-30 |
| 227 | 2014-12-08 | 3,597,579 | 1,515 | 39.9977 | 8,994,457 | 2014-11-30 |
| 228 | 2014-12-05 | 3,596,064 | 0 | 39.9809 | 8,994,457 | 2014-11-30 |
| 229 | 2014-12-04 | 3,596,064 | 0 | 39.9809 | 8,994,457 | 2014-11-30 |
| 230 | 2014-12-03 | 3,596,064 | 0 | 39.9809 | 8,994,457 | 2014-11-30 |
| 231 | 2014-12-02 | 3,596,064 | -343 | 39.9809 | 8,994,457 | 2014-11-30 |
| 232 | 2014-12-01 | 3,596,407 | -550 | 39.9847 | 8,994,457 | 2014-11-30 |
| 233 | 2014-11-28 | 3,596,957 | 0 | 38.6563 | 9,304,965 | 2014-11-11 |
| 234 | 2014-11-27 | 3,596,957 | 1,481 | 38.6563 | 9,304,965 | 2014-11-11 |
| 235 | 2014-11-26 | 3,595,476 | 0 | 38.6404 | 9,304,965 | 2014-11-11 |
| 236 | 2014-11-25 | 3,595,476 | 0 | 38.6404 | 9,304,965 | 2014-11-11 |
| 237 | 2014-11-24 | 3,595,476 | 5,612 | 38.6404 | 9,304,965 | 2014-11-11 |
| 238 | 2014-11-21 | 3,589,864 | -3,622 | 38.5801 | 9,304,965 | 2014-11-11 |
| 239 | 2014-11-20 | 3,593,486 | 0 | 38.6190 | 9,304,965 | 2014-11-11 |
| 240 | 2014-11-19 | 3,593,486 | -32,971 | 38.6190 | 9,304,965 | 2014-11-11 |
| 241 | 2014-11-18 | 3,626,457 | -19,593 | 38.9734 | 9,304,965 | 2014-11-11 |
| 242 | 2014-11-17 | 3,646,050 | 5,148 | 39.1839 | 9,304,965 | 2014-11-11 |
| 243 | 2014-11-14 | 3,640,902 | -4,101 | 39.1286 | 9,304,965 | 2014-11-11 |
| 244 | 2014-11-13 | 3,645,003 | 13,438 | 39.1727 | 9,304,965 | 2014-11-11 |
| 245 | 2014-11-12 | 3,631,565 | -1,009 | 39.0282 | 9,304,965 | 2014-11-11 |
| 246 | 2014-11-11 | 3,632,574 | 39.0391 | 9,304,965 | 2014-11-11 |
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