China Merchants Land Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00978  1997-10-16    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2025-09-18 1,166,900,763 -40,000 245 23.7888 4,905,257,860 2025-08-31
2 2025-09-17 1,166,940,763 -2,550,000 245 23.7896 4,905,257,860 2025-08-31
3 2025-09-12 1,169,490,763 1,200 245 23.8416 4,905,257,860 2025-08-31
4 2025-08-18 1,169,489,563 70,000 245 23.8416 4,905,257,860 2025-07-31
5 2025-06-24 1,169,419,563 -500 249 23.8401 4,905,257,860 2025-05-31
6 2025-03-31 1,169,420,063 1,000 256 23.8401 4,905,257,860 2025-03-31
7 2025-03-26 1,169,419,063 -18,000 256 23.8401 4,905,257,860 2025-02-28
8 2025-03-10 1,169,437,063 200,000 258 23.8405 4,905,257,860 2025-02-28
9 2025-02-14 1,169,237,063 -1,000 262 23.8364 4,905,257,860 2025-01-31
10 2025-01-28 1,169,238,063 -100,000 263 23.8364 4,905,257,860 2024-12-31
11 2024-11-08 1,169,338,063 3,000,000 267 23.8385 4,905,257,860 2024-10-31
12 2024-10-14 1,166,338,063 3,000,000 268 23.7773 4,905,257,860 2024-09-30
13 2024-10-03 1,163,338,063 -200,000 264 23.7161 4,905,257,860 2024-09-30
14 2024-08-23 1,163,538,063 -20,000 266 23.7202 4,905,257,860 2024-07-31
15 2024-08-22 1,163,558,063 -100,000 266 23.7206 4,905,257,860 2024-07-31
16 2024-08-16 1,163,658,063 2,000 267 23.7227 4,905,257,860 2024-07-31
17 2024-08-02 1,163,656,063 44,000 267 23.7226 4,905,257,860 2024-07-31
18 2024-07-10 1,163,612,063 -44,000 269 23.7217 4,905,257,860 2024-06-30
19 2024-07-08 1,163,656,063 500,000 268 23.7226 4,905,257,860 2024-06-30
20 2024-06-24 1,163,156,063 1,176 268 23.7124 4,905,257,860 2024-05-31
21 2024-06-17 1,163,154,887 -200,000 268 23.7124 4,905,257,860 2024-05-31
22 2024-05-06 1,163,354,887 -2,000 269 23.7165 4,905,257,860 2024-04-30
23 2024-04-16 1,163,356,887 -850,000 271 23.7165 4,905,257,860 2024-03-31
24 2024-04-02 1,164,206,887 -50,000 271 23.7339 4,905,257,860 2024-03-31
25 2024-03-26 1,164,256,887 -216,000 272 23.7349 4,905,257,860 2024-02-29
26 2024-03-21 1,164,472,887 -60,000 272 23.7393 4,905,257,860 2024-02-29
27 2023-11-29 1,164,532,887 -2,000 277 23.7405 4,905,257,860 2023-10-31
28 2023-11-23 1,164,534,887 -30,000 277 23.7405 4,905,257,860 2023-10-31
29 2023-11-06 1,164,564,887 -100,000 278 23.7412 4,905,257,860 2023-10-31
30 2023-11-02 1,164,664,887 132,000 278 23.7432 4,905,257,860 2023-10-31
31 2023-10-13 1,164,532,887 -100,000 281 23.7405 4,905,257,860 2023-09-30
32 2023-10-06 1,164,632,887 500 281 23.7425 4,905,257,860 2023-09-30
33 2023-08-21 1,164,632,387 540,000 280 23.7425 4,905,257,860 2023-07-31
34 2023-08-15 1,164,092,387 2,000,000 280 23.7315 4,905,257,860 2023-07-31
35 2023-07-28 1,162,092,387 4,000,000 280 23.6908 4,905,257,860 2023-06-30
36 2023-05-09 1,158,092,387 -100,000 284 23.6092 4,905,257,860 2023-04-30
37 2023-05-03 1,158,192,387 -40,000 283 23.6112 4,905,257,860 2023-04-30
38 2023-05-02 1,158,232,387 -400,000 283 23.6121 4,905,257,860 2023-04-30
39 2023-04-11 1,158,632,387 -100,000 283 23.6202 4,905,257,860 2023-03-31
40 2023-02-14 1,158,732,387 26,000 285 23.6223 4,905,257,860 2023-01-31
41 2023-01-30 1,158,706,387 -26,000 284 23.6217 4,905,257,860 2022-12-31
42 2022-12-15 1,158,732,387 -32,000 283 23.6223 4,905,257,860 2022-11-30
43 2022-12-14 1,158,764,387 3,000,000 283 23.6229 4,905,257,860 2022-11-30
44 2022-12-08 1,155,764,387 4,000 283 23.5617 4,905,257,860 2022-11-30
45 2022-11-21 1,155,760,387 2,000,000 281 23.5617 4,905,257,860 2022-10-31
46 2022-10-19 1,153,760,387 -20,000 282 23.5209 4,905,257,860 2022-09-30
47 2022-10-11 1,153,780,387 -2,858,000 282 23.5213 4,905,257,860 2022-09-30
48 2022-10-03 1,156,638,387 8,000 284 23.5796 4,905,257,860 2022-09-30
49 2022-08-31 1,156,630,387 -1,998,040 284 23.5794 4,905,257,860 2022-08-31
50 2022-08-16 1,158,628,427 38,000 284 23.6201 4,905,257,860 2022-07-31
51 2022-08-15 1,158,590,427 -540,000 284 23.6194 4,905,257,860 2022-07-31
52 2022-08-08 1,159,130,427 -40,000 284 23.6304 4,905,257,860 2022-07-31
53 2022-08-04 1,159,170,427 2,000,000 285 23.6312 4,905,257,860 2022-07-31
54 2022-08-03 1,157,170,427 200,000 285 23.5904 4,905,257,860 2022-07-31
55 2022-08-01 1,156,970,427 -4,800,000 285 23.5863 4,905,257,860 2022-07-31
56 2022-07-25 1,161,770,427 -30,000 286 23.6842 4,905,257,860 2022-06-30
57 2022-07-13 1,161,800,427 -200,000 289 23.6848 4,905,257,860 2022-06-30
58 2022-05-17 1,162,000,427 -100,000 286 23.6889 4,905,257,860 2022-04-30
59 2022-05-16 1,162,100,427 200 286 23.6909 4,905,257,860 2022-04-30
60 2022-05-04 1,162,100,227 50,000 287 23.6909 4,905,257,860 2022-04-30
61 2022-04-12 1,162,050,227 -2,000 287 23.6899 4,905,257,860 2022-03-31
62 2022-04-11 1,162,052,227 -30,000 287 23.6899 4,905,257,860 2022-03-31
63 2022-03-22 1,162,082,227 -2,000 285 23.6905 4,905,257,860 2022-02-28
64 2022-03-18 1,162,084,227 -300,000 284 23.6906 4,905,257,860 2022-02-28
65 2022-02-22 1,162,384,227 1,000,000 284 23.6967 4,905,257,860 2022-01-31
66 2022-01-10 1,161,384,227 -150,000 283 23.6763 4,905,257,860 2021-12-31
67 2021-12-21 1,161,534,227 -50,000 285 23.6794 4,905,257,860 2021-11-30
68 2021-12-14 1,161,584,227 -200,000 285 23.6804 4,905,257,860 2021-11-30
69 2021-11-26 1,161,784,227 2,000,000 285 23.6845 4,905,257,860 2021-10-31
70 2021-11-22 1,159,784,227 -300,000 285 23.6437 4,905,257,860 2021-10-31
71 2021-10-28 1,160,084,227 -3,532 284 23.6498 4,905,257,860 2021-09-30
72 2021-10-26 1,160,087,759 -2,000 284 23.6499 4,905,257,860 2021-09-30
73 2021-10-21 1,160,089,759 -80,000 284 23.6499 4,905,257,860 2021-09-30
74 2021-10-15 1,160,169,759 -12,000 286 23.6516 4,905,257,860 2021-09-30
75 2021-09-16 1,160,181,759 1,000,000 285 23.6518 4,905,257,860 2021-08-31
76 2021-09-15 1,159,181,759 2,000,000 286 23.6314 4,905,257,860 2021-08-31
77 2021-09-10 1,157,181,759 -2,000 286 23.5906 4,905,257,860 2021-08-31
78 2021-09-03 1,157,183,759 100,000 284 23.5907 4,905,257,860 2021-08-31
79 2021-08-27 1,157,083,759 4,000,000 284 23.5886 4,905,257,860 2021-07-31
80 2021-08-20 1,153,083,759 588 284 23.5071 4,905,257,860 2021-07-31
81 2021-08-16 1,153,083,171 -100,000 284 23.5071 4,905,257,860 2021-07-31
82 2021-07-26 1,153,183,171 108,000 286 23.5091 4,905,257,860 2021-06-30
83 2021-07-16 1,153,075,171 10,000 287 23.5069 4,905,257,860 2021-06-30
84 2021-06-28 1,153,065,171 -1,950,000 285 23.5067 4,905,257,860 2021-05-31
85 2021-05-20 1,155,015,171 -300,000 282 23.5465 4,905,257,860 2021-04-30
86 2021-05-12 1,155,315,171 -50,000 282 23.5526 4,905,257,860 2021-04-30
87 2021-04-29 1,155,365,171 -2,500,000 282 23.5536 4,905,257,860 2021-03-31
88 2021-04-14 1,157,865,171 -60,000 283 23.6046 4,905,257,860 2021-03-31
89 2021-04-13 1,157,925,171 -132,000 283 23.6058 4,905,257,860 2021-03-31
90 2021-04-01 1,158,057,171 -80,000 283 23.6085 4,905,257,860 2021-03-31
91 2021-03-29 1,158,137,171 690,000 282 23.6101 4,905,257,860 2021-02-28
92 2021-03-23 1,157,447,171 -500,000 280 23.5961 4,905,257,860 2021-02-28
93 2021-03-05 1,157,947,171 -10,000 284 23.6062 4,905,257,860 2021-02-28
94 2021-02-24 1,157,957,171 -694,000 288 23.6064 4,905,257,860 2021-01-31
95 2021-02-05 1,158,651,171 -30,000 287 23.6206 4,905,257,860 2021-01-31
96 2021-02-03 1,158,681,171 -6,000,000 287 23.6212 4,905,257,860 2021-01-31
97 2021-01-28 1,164,681,171 -20,000 289 23.7435 4,905,257,860 2020-12-31
98 2020-12-30 1,164,701,171 -28,000 291 23.7439 4,905,257,860 2020-11-30
99 2020-12-09 1,164,729,171 -500,000 291 23.7445 4,905,257,860 2020-11-30
100 2020-12-04 1,165,229,171 -20,000 293 23.7547 4,905,257,860 2020-11-30
101 2020-11-30 1,165,249,171 2,800 293 23.7551 4,905,257,860 2020-11-30
102 2020-11-10 1,165,246,371 -20,000 291 23.7550 4,905,257,860 2020-10-31
103 2020-09-30 1,165,266,371 -1,000 290 23.7555 4,905,257,860 2020-09-30
104 2020-09-28 1,165,267,371 -500,000 290 23.7555 4,905,257,860 2020-08-31
105 2020-09-24 1,165,767,371 392 291 23.7657 4,905,257,860 2020-08-31
106 2020-09-01 1,165,766,979 5,000 291 23.7657 4,905,257,860 2020-08-31
107 2020-08-31 1,165,761,979 -30,000 291 23.7656 4,905,257,860 2020-08-31
108 2020-08-28 1,165,791,979 600,000 292 23.7662 4,905,257,860 2020-07-31
109 2020-08-12 1,165,191,979 -300,000 293 23.7539 4,905,257,860 2020-07-31
110 2020-07-20 1,165,491,979 -100,000 298 23.7601 4,905,257,860 2020-06-30
111 2020-07-07 1,165,591,979 -600,000 307 23.7621 4,905,257,860 2020-06-30
112 2020-06-12 1,166,191,979 -50 308 23.7743 4,905,257,860 2020-05-31
113 2020-05-27 1,166,192,029 -40,000 313 23.7743 4,905,257,860 2020-04-30
114 2020-05-25 1,166,232,029 -100,000 314 23.7751 4,905,257,860 2020-04-30
115 2020-05-19 1,166,332,029 2,000 311 23.7772 4,905,257,860 2020-04-30
116 2020-05-18 1,166,330,029 -10,000 310 23.7771 4,905,257,860 2020-04-30
117 2020-05-12 1,166,340,029 -102,000 310 23.7773 4,905,257,860 2020-04-30
118 2020-05-08 1,166,442,029 -980,000 310 23.7794 4,905,257,860 2020-04-30
119 2020-05-06 1,167,422,029 -14,000 311 23.7994 4,905,257,860 2020-04-30
120 2020-04-28 1,167,436,029 784 310 23.7997 4,905,257,860 2020-03-31
121 2020-04-17 1,167,435,245 -600,000 308 23.7997 4,905,257,860 2020-03-31
122 2020-04-16 1,168,035,245 -4,000 308 23.8119 4,905,257,860 2020-03-31
123 2020-04-09 1,168,039,245 1,345 307 23.8120 4,905,257,860 2020-03-31
124 2020-03-19 1,168,037,900 40,000 305 23.8120 4,905,257,860 2020-02-29
125 2020-03-13 1,167,997,900 -40,000 307 23.8111 4,905,257,860 2020-02-29
126 2020-02-19 1,168,037,900 40,000 305 23.8120 4,905,257,860 2020-01-31
127 2020-02-17 1,167,997,900 2,000 305 23.8111 4,905,257,860 2020-01-31
128 2020-02-03 1,167,995,900 -10,000 304 23.8111 4,905,257,860 2020-01-31
129 2020-01-31 1,168,005,900 -60,000 303 23.8113 4,905,257,860 2020-01-31
130 2020-01-23 1,168,065,900 -40,000 304 23.8125 4,905,257,860 2019-12-31
131 2020-01-10 1,168,105,900 20,000 308 23.8133 4,905,257,860 2019-12-31
132 2020-01-09 1,168,085,900 10,000 306 23.8129 4,905,257,860 2019-12-31
133 2019-12-31 1,168,075,900 -50,000 304 23.8127 4,905,257,860 2019-12-31
134 2019-12-18 1,168,125,900 1,000,000 302 23.8138 4,905,257,860 2019-11-30
135 2019-11-27 1,167,125,900 -50,000 304 23.7934 4,905,257,860 2019-10-31
136 2019-10-30 1,167,175,900 -20 306 23.7944 4,905,257,860 2019-09-30
137 2019-10-17 1,167,175,920 -10,000 305 23.7944 4,905,257,860 2019-09-30
138 2019-10-04 1,167,185,920 1,400 305 23.7946 4,905,257,860 2019-09-30
139 2019-09-11 1,167,184,520 -100,000 306 23.7946 4,905,257,860 2019-08-31
140 2019-09-04 1,167,284,520 -100,000 307 23.7966 4,905,257,860 2019-08-31
141 2019-09-02 1,167,384,520 -100,000 308 23.7986 4,905,257,860 2019-08-31
142 2019-08-29 1,167,484,520 -10,000 309 23.8007 4,905,257,860 2019-07-31
143 2019-08-28 1,167,494,520 -10,000 310 23.8009 4,905,257,860 2019-07-31
144 2019-08-26 1,167,504,520 4,000 309 23.8011 4,905,257,860 2019-07-31
145 2019-08-13 1,167,500,520 1,000 310 23.8010 4,905,257,860 2019-07-31
146 2019-08-07 1,167,499,520 -10,000 310 23.8010 4,905,257,860 2019-07-31
147 2019-07-08 1,167,509,520 -38,000 311 23.8012 4,905,257,860 2019-06-30
148 2019-07-04 1,167,547,520 -10,000 311 23.8020 4,905,257,860 2019-06-30
149 2019-04-24 1,167,557,520 -720,000 312 23.8022 4,905,257,860 2019-03-31
150 2019-03-26 1,168,277,520 -19 308 23.8168 4,905,257,860 2019-02-28
151 2019-03-25 1,168,277,539 -2,000 308 23.8168 4,905,257,860 2019-02-28
152 2019-03-14 1,168,279,539 -19 309 23.8169 4,905,257,860 2019-02-28
153 2019-03-12 1,168,279,558 -19 309 23.8169 4,905,257,860 2019-02-28
154 2019-03-11 1,168,279,577 -19 309 23.8169 4,905,257,860 2019-02-28
155 2019-03-07 1,168,279,596 -19 309 23.8169 4,905,257,860 2019-02-28
156 2019-03-04 1,168,279,615 -3,000,019 311 23.8169 4,905,257,860 2019-02-28
157 2019-02-25 1,171,279,634 -7,000,000 313 23.8780 4,905,257,860 2019-01-31
158 2019-02-18 1,178,279,634 -5 305 24.0207 4,905,257,860 2019-01-31
159 2019-02-08 1,178,279,639 -1,500,000 303 24.0207 4,905,257,860 2019-01-31
160 2019-02-04 1,179,779,639 -19 302 24.0513 4,905,257,860 2019-01-31
161 2019-01-30 1,179,779,658 -8,020,000 302 24.0513 4,905,257,860 2018-12-31
162 2019-01-29 1,187,799,658 3,019,981 302 24.2148 4,905,257,860 2018-12-31
163 2019-01-28 1,184,779,677 -4,219 302 24.1533 4,905,257,860 2018-12-31
164 2019-01-23 1,184,783,896 -100 303 24.1533 4,905,257,860 2018-12-31
165 2019-01-21 1,184,783,996 -19 304 24.1533 4,905,257,860 2018-12-31
166 2019-01-18 1,184,784,015 -19 304 24.1533 4,905,257,860 2018-12-31
167 2019-01-17 1,184,784,034 -18 305 24.1533 4,905,257,860 2018-12-31
168 2019-01-16 1,184,784,052 -19 305 24.1533 4,905,257,860 2018-12-31
169 2019-01-15 1,184,784,071 -20,000 305 24.1533 4,905,257,860 2018-12-31
170 2019-01-02 1,184,804,071 -200,000 303 24.1538 4,905,257,860 2018-12-31
171 2018-12-21 1,185,004,071 -96 303 24.1578 4,905,257,860 2018-11-30
172 2018-12-13 1,185,004,167 -4,000 302 24.1578 4,905,257,860 2018-11-30
173 2018-11-21 1,185,008,167 -3,020,000 303 24.1579 4,905,257,860 2018-10-31
174 2018-11-13 1,188,028,167 -20,000 304 24.2195 4,905,257,860 2018-10-31
175 2018-10-24 1,188,048,167 10,000 305 24.2199 4,905,257,860 2018-09-30
176 2018-10-16 1,188,038,167 -1,000,000 306 24.2197 4,905,257,860 2018-09-30
177 2018-10-10 1,189,038,167 -100,000 307 24.2401 4,905,257,860 2018-09-30
178 2018-10-08 1,189,138,167 -100,000 307 24.2421 4,905,257,860 2018-09-30
179 2018-09-26 1,189,238,167 -4,000 305 24.2442 4,905,257,860 2018-08-31
180 2018-08-10 1,189,242,167 -3,004 305 24.2442 4,905,257,860 2018-07-31
181 2018-08-06 1,189,245,171 -20,000 305 24.2443 4,905,257,860 2018-07-31
182 2018-06-15 1,189,265,171 -10,000 312 24.2447 4,905,257,860 2018-05-31
183 2018-05-11 1,189,275,171 -200,000 320 24.2449 4,905,257,860 2018-04-30
184 2018-04-30 1,189,475,171 -2,000,000 314 24.2490 4,905,257,860 2018-04-30
185 2018-04-17 1,191,475,171 -10,700,000 313 24.2898 4,905,257,860 2018-03-31
186 2018-03-21 1,202,175,171 -1,500,000 314 24.5079 4,905,257,860 2018-02-28
187 2018-03-19 1,203,675,171 -50,000 314 24.5385 4,905,257,860 2018-02-28
188 2018-01-30 1,203,725,171 40,000 318 24.5395 4,905,257,860 2017-12-31
189 2018-01-24 1,203,685,171 2,000 317 24.5387 4,905,257,860 2017-12-31
190 2018-01-16 1,203,683,171 -20,000 316 24.5386 4,905,257,860 2017-12-31
191 2017-10-31 1,203,703,171 -28,000 313 24.5390 4,905,257,860 2017-10-31
192 2017-09-11 1,203,731,171 1,000 306 24.5396 4,905,257,860 2017-08-31
193 2017-08-16 1,203,730,171 -1,000 303 24.5396 4,905,257,860 2017-07-31
194 2017-08-08 1,203,731,171 1,000 304 24.5396 4,905,257,860 2017-07-31
195 2017-07-20 1,203,730,171 392 307 24.5396 4,905,257,860 2017-06-30
196 2017-07-04 1,203,729,779 8,000 299 24.5396 4,905,257,860 2017-06-30
197 2017-06-28 1,203,721,779 -30,000 298 24.5394 4,905,257,860 2017-05-31
198 2017-06-15 1,203,751,779 -10,000 295 24.5400 4,905,257,860 2017-05-31
199 2017-05-02 1,203,761,779 100 300 24.5402 4,905,257,860 2017-04-30
200 2017-04-21 1,203,761,679 -5,000,000 298 24.5402 4,905,257,860 2017-03-31
201 2017-04-18 1,208,761,679 8,000 299 24.6422 4,905,257,860 2017-03-31
202 2017-03-22 1,208,753,679 -100,000 297 24.6420 4,905,257,860 2017-02-28
203 2017-03-15 1,208,853,679 -30,000 299 24.6440 4,905,257,860 2017-02-28
204 2017-03-13 1,208,883,679 -10,000,000 300 24.6447 4,905,257,860 2017-02-28
205 2017-03-07 1,218,883,679 448 298 24.8485 4,905,257,860 2017-02-28
206 2017-02-09 1,218,883,231 -500 295 24.8485 4,905,257,860 2017-01-31
207 2016-11-09 1,218,883,731 -4,000 289 24.8485 4,905,257,860 2016-10-31
208 2016-09-01 1,218,887,731 448 286 24.8486 4,905,257,860 2016-08-31
209 2016-08-03 1,218,887,283 18,000 286 24.8486 4,905,257,860 2016-07-31
210 2016-07-15 1,218,869,283 1,600 290 24.8482 4,905,257,860 2016-06-30
211 2016-07-11 1,218,867,683 -4,000 290 24.8482 4,905,257,860 2016-06-30
212 2016-07-04 1,218,871,683 -18,000 289 24.8483 4,905,257,860 2016-06-30
213 2016-05-27 1,218,889,683 -20,000 292 24.8486 4,905,257,860 2016-04-30
214 2016-05-26 1,218,909,683 -4,000 291 24.8490 4,905,257,860 2016-04-30
215 2016-02-17 1,218,913,683 -50,000 286 24.8491 4,905,257,860 2016-01-31
216 2015-12-03 1,218,963,683 4,294,000 286 24.8501 4,905,257,860 2015-11-30
217 2015-11-13 1,214,669,683 200 289 24.7626 4,905,257,860 2015-10-31
218 2015-10-26 1,214,669,483 -14,000 288 24.7626 4,905,257,860 2015-09-30
219 2015-10-23 1,214,683,483 -4,294,000 288 24.7629 4,905,257,860 2015-09-30
220 2015-10-22 1,218,977,483 -20,000 288 24.8504 4,905,257,860 2015-09-30
221 2015-10-19 1,218,997,483 -8,000 290 24.8508 4,905,257,860 2015-09-30
222 2015-09-17 1,219,005,483 -5,000,000 299 24.8510 4,905,257,860 2015-08-31
223 2015-09-04 1,224,005,483 20,000 300 24.9529 4,905,257,860 2015-08-31
224 2015-08-20 1,223,985,483 22,000 297 24.9525 4,905,257,860 2015-07-31
225 2015-07-27 1,223,963,483 -20,000 291 24.9521 4,905,257,860 2015-06-30
226 2015-06-09 1,223,983,483 10,000 284 24.9525 4,905,257,860 2015-05-31
227 2015-05-06 1,223,973,483 214,200 283 24.9523 4,905,257,860 2015-04-30
228 2015-05-05 1,223,759,283 -10,000 284 24.9479 4,905,257,860 2015-04-30
229 2015-04-30 1,223,769,283 380,784 280 24.9481 4,905,257,860 2015-04-30
230 2015-04-29 1,223,388,499 4,000 280 24.9404 4,905,257,860 2015-03-31
231 2015-04-22 1,223,384,499 498,000 284 24.9403 4,905,257,860 2015-03-31
232 2015-04-20 1,222,886,499 4,000 290 24.9301 4,905,257,860 2015-03-31
233 2015-04-17 1,222,882,499 30,000 289 24.9300 4,905,257,860 2015-03-31
234 2015-04-15 1,222,852,499 50,000 292 24.9294 4,905,257,860 2015-03-31
235 2015-04-09 1,222,802,499 400,000 306 24.9284 4,905,257,860 2015-03-31
236 2015-02-24 1,222,402,499 -20,000 311 24.9202 4,905,257,860 2015-01-31
237 2015-02-16 1,222,422,499 -8,000 310 24.9207 4,905,257,860 2015-01-31
238 2015-02-13 1,222,430,499 -20,000 309 24.9208 4,905,257,860 2015-01-31
239 2015-02-06 1,222,450,499 -20,000 312 24.9212 4,905,257,860 2015-01-31
240 2015-01-15 1,222,470,499 -4,000 310 24.9216 4,905,257,860 2014-12-31
241 2015-01-02 1,222,474,499 -400,000 309 24.9217 4,905,257,860 2014-12-31
242 2014-12-10 1,222,874,499 20,000 312 24.9299 4,905,257,860 2014-11-30
243 2014-11-20 1,222,854,499 -300,000 313 24.9295 4,905,257,860 2014-10-31
244 2014-11-19 1,223,154,499 -20,000 313 24.9356 4,905,257,860 2014-10-31
245 2014-11-11 1,223,174,499 -2,000 313 24.9360 4,905,257,860 2014-10-31
246 2014-11-04 1,223,176,499 80,000 315 24.9360 4,905,257,860 2014-10-31
247 2014-11-03 1,223,096,499 -20,000 316 24.9344 4,905,257,860 2014-10-31
248 2014-10-28 1,223,116,499 -80,000 312 24.9348 4,905,257,860 2014-09-30
249 2014-10-17 1,223,196,499 10,000 310 24.9364 4,905,257,860 2014-09-30
250 2014-10-13 1,223,186,499 -2,000 309 24.9362 4,905,257,860 2014-09-30
251 2014-10-07 1,223,188,499 10,000 313 24.9363 4,905,257,860 2014-09-30
252 2014-09-19 1,223,178,499 200 306 24.9361 4,905,257,860 2014-08-31
253 2014-09-08 1,223,178,299 -20,000 302 24.9361 4,905,257,860 2014-08-31
254 2014-09-01 1,223,198,299 550,000 302 24.9365 4,905,257,860 2014-08-31
255 2014-07-31 1,222,648,299 -20,000 303 24.9253 4,905,257,860 2014-07-31
256 2014-07-21 1,222,668,299 -30,000 305 24.9257 4,905,257,860 2014-06-30
257 2014-06-24 1,222,698,299 -6,000 302 24.9263 4,905,257,860 2014-05-31
258 2014-06-16 1,222,704,299 -250,000 300 24.9264 4,905,257,860 2014-05-31
259 2014-06-12 1,222,954,299 -20,000 299 24.9315 4,905,257,860 2014-05-31
260 2014-06-10 1,222,974,299 -300,000 299 24.9319 4,905,257,860 2014-05-31
261 2014-05-28 1,223,274,299 10,000 294 24.9380 4,905,257,860 2014-04-30
262 2014-05-05 1,223,264,299 -18,000 298 24.9378 4,905,257,860 2014-04-30
263 2014-04-30 1,223,282,299 -230,000 296 24.9382 4,905,257,860 2014-04-30
264 2014-04-28 1,223,512,299 -4,000 297 24.9429 4,905,257,860 2014-03-31
265 2014-04-25 1,223,516,299 -1,000 299 24.9430 4,905,257,860 2014-03-31
266 2014-04-09 1,223,517,299 -70,000 292 24.9430 4,905,257,860 2014-03-31
267 2014-04-08 1,223,587,299 -50,000 292 24.9444 4,905,257,860 2014-03-31
268 2014-04-01 1,223,637,299 -10,000 289 24.9454 4,905,257,860 2014-03-31
269 2014-03-27 1,223,647,299 -50,000 288 24.9456 4,905,257,860 2014-02-28
270 2014-03-14 1,223,697,299 -6,000 284 24.9466 4,905,257,860 2014-02-28
271 2014-03-12 1,223,703,299 -750,000 283 24.9468 4,905,257,860 2014-02-28
272 2014-03-10 1,224,453,299 -4,000 284 24.9621 4,905,257,860 2014-02-28
273 2014-03-06 1,224,457,299 5,000 287 24.9621 4,905,257,860 2014-02-28
274 2014-02-20 1,224,452,299 -60 293 24.9620 4,905,257,860 2014-01-31
275 2014-02-13 1,224,452,359 -10,000 293 24.9620 4,905,257,860 2014-01-31
276 2014-02-06 1,224,462,359 392 288 24.9622 4,905,257,860 2014-01-31
277 2014-02-04 1,224,461,967 -20,000 288 24.9622 4,905,257,860 2014-01-31
278 2014-01-24 1,224,481,967 -200,000 288 24.9626 4,905,257,860 2013-12-31
279 2014-01-13 1,224,681,967 -2,000 284 24.9667 4,905,257,860 2013-12-31
280 2014-01-10 1,224,683,967 -20,000 283 24.9668 4,905,257,860 2013-12-31
281 2013-12-20 1,224,703,967 260,000 284 24.9672 4,905,257,860 2013-11-30
282 2013-12-03 1,224,443,967 -2,000 279 24.9619 4,905,257,860 2013-11-30
283 2013-11-20 1,224,445,967 -260,000 269 24.9619 4,905,257,860 2013-11-01
284 2013-11-05 1,224,705,967 -6,000 268 24.9672 4,905,257,860 2013-11-01
285 2013-11-01 1,224,711,967 939,760,297 251 24.9673 4,905,257,860 2013-11-01
286 2013-10-18 284,951,670 40,000 239 26.6692 1,068,468,860 2013-09-30
287 2013-09-27 284,911,670 200 230 26.6654 1,068,468,860 2013-08-31
288 2013-08-29 284,911,470 -200 223 26.6654 1,068,468,860 2013-07-31
289 2013-08-09 284,911,670 -1 224 26.6654 1,068,468,860 2013-07-31
290 2013-08-06 284,911,671 4,320 235 26.6654 1,068,468,860 2013-07-31
291 2013-08-05 284,907,351 1,960 238 26.6650 1,068,468,860 2013-07-31
292 2013-07-22 284,905,391 -372 246 26.6648 1,068,468,860 2013-06-30
293 2013-07-17 284,905,763 -40,000 242 26.6649 1,068,468,860 2013-06-30
294 2013-07-16 284,945,763 784 246 26.6686 1,068,468,860 2013-06-30
295 2013-06-27 284,944,979 -2,000 249 26.6685 1,068,468,860 2013-05-31
296 2013-06-17 284,946,979 -100 235 26.6687 1,068,468,860 2013-05-31
297 2013-05-06 284,947,079 -23,000 239 26.6687 1,068,468,860 2013-04-30
298 2013-03-19 284,970,079 15,698 215 26.6709 1,068,468,860 2013-02-28
299 2013-02-07 284,954,381 2,242 222 26.6694 1,068,468,860 2013-01-31
300 2013-01-15 284,952,139 40,000,000 214 26.6692 1,068,468,860 2012-12-31
301 2012-12-14 244,952,139 1,999 217 22.9255 1,068,468,860 2012-11-30
302 2012-11-07 244,950,140 2,330 222 22.9253 1,068,468,860 2012-10-31
303 2012-11-01 244,947,810 20,000 223 22.9251 1,068,468,860 2012-10-31
304 2012-10-12 244,927,810 -2,000 231 22.9233 1,068,468,860 2012-09-30
305 2012-09-14 244,929,810 -20,000 226 22.9234 1,068,468,860 2012-08-31
306 2012-08-10 244,949,810 -4,150 216 22.9253 1,068,468,860 2012-07-31
307 2012-07-24 244,953,960 5,000 218 22.9257 1,068,468,860 2012-06-30
308 2012-07-09 244,948,960 33,600 220 22.9252 1,068,468,860 2012-06-30
309 2012-06-22 244,915,360 -10,835 221 22.9221 1,068,468,860 2012-05-31
310 2012-06-19 244,926,195 -105 224 22.9231 1,068,468,860 2012-05-31
311 2012-06-14 244,926,300 -100 224 22.9231 1,068,468,860 2012-05-31
312 2012-06-07 244,926,400 9,000 223 22.9231 1,068,468,860 2012-05-31
313 2012-05-15 244,917,400 13,800 228 22.9223 1,068,468,860 2012-04-30
314 2012-05-10 244,903,600 20,200 224 22.9210 1,068,468,860 2012-04-30
315 2012-04-27 244,883,400 18,674,644 211 22.9191 1,068,468,860 2012-03-31
316 2011-11-17 226,208,756 -100 213 21.1713 1,068,468,860 2011-10-31
317 2011-11-02 226,208,856 -5,000 213 21.1713 1,068,468,860 2011-10-31
318 2011-09-16 226,213,856 26,447,249 213 21.1718 1,068,468,860 2011-08-31
319 2011-09-01 199,766,607 30,000 213 18.6965 1,068,468,860 2011-08-31
320 2011-08-30 199,736,607 -8,000 213 18.6937 1,068,468,860 2011-07-31
321 2011-08-22 199,744,607 -2,000 213 18.6945 1,068,468,860 2011-07-31
322 2011-08-19 199,746,607 -30,000 213 18.6947 1,068,468,860 2011-07-31
323 2011-05-09 199,776,607 -40,000,000 214 18.6975 1,068,468,860 2011-04-30
324 2011-03-29 239,776,607 1,030,000 215 22.4411 1,068,468,860 2011-02-28
325 2011-02-23 238,746,607 1,960 216 22.3447 1,068,468,860 2011-01-31
326 2011-02-21 238,744,647 1,030,000 215 22.3446 1,068,468,860 2011-01-31
327 2011-02-14 237,714,647 14,200 215 22.2482 1,068,468,860 2011-01-31
328 2011-02-10 237,700,447 -8,000 216 22.2468 1,068,468,860 2011-01-31
329 2011-02-07 237,708,447 -12,000 216 22.2476 1,068,468,860 2011-01-31
330 2011-01-26 237,720,447 200 214 22.2487 1,068,468,860 2010-12-31
331 2011-01-12 237,720,247 4,500 214 22.2487 1,068,468,860 2010-12-31
332 2011-01-10 237,715,747 13,224,000 214 22.2483 1,068,468,860 2010-12-31
333 2011-01-07 224,491,747 1,568 213 21.0106 1,068,468,860 2010-12-31
334 2011-01-05 224,490,179 61,849,247 211 21.0105 1,068,468,860 2010-12-31
335 2010-12-31 162,640,932 -11,216 213 15.2219 1,068,468,860 2010-12-31
336 2010-12-29 162,652,148 107,284,471 216 15.2229 1,068,468,860 2010-12-07
337 2010-12-22 55,367,677 -4,500 213 5.1820 1,068,468,860 2010-12-07
338 2010-12-21 55,372,177 42,148,928 214 5.1824 1,068,468,860 2010-12-07
339 2010-12-20 13,223,249 13,223,249 1 1.2376 1,068,468,860 2010-12-07
340 2010-12-07 0 -421,453,288 0 0.0000 1,068,468,860 2010-12-07
341 2010-12-02 421,453,288 34,000 220 39.8390 1,057,889,962 2010-11-30
342 2010-11-05 421,419,288 56,000 226 39.8358 1,057,889,962 2010-10-31
343 2010-10-26 421,363,288 8,000 227 39.8305 1,057,889,962 2010-09-30
344 2010-10-04 421,355,288 78,400 227 39.8298 1,057,889,962 2010-09-30
345 2010-08-11 421,276,888 3,920 229 39.8224 1,057,889,962 2010-07-31
346 2010-07-08 421,272,968 2,000 229 39.8220 1,057,889,962 2010-06-30
347 2010-06-21 421,270,968 -100,000 229 39.8218 1,057,889,962 2010-05-31
348 2010-05-12 421,370,968 -141,662,303 233 39.8313 1,057,889,962 2010-04-30
349 2010-04-15 563,033,271 32,000 234 53.2223 1,057,889,962 2010-03-31
350 2009-12-21 563,001,271 5,110,086 236 53.2193 1,057,889,962 2009-11-30
351 2009-11-03 557,891,185 10,430,173 235 52.7362 1,057,889,962 2009-10-31
352 2009-08-03 547,461,012 10,000 227 51.7503 1,057,889,962 2009-07-31
353 2009-07-23 547,451,012 -4,000 228 51.7493 1,057,889,962 2009-06-30
354 2009-07-17 547,455,012 152,000 228 51.7497 1,057,889,962 2009-06-30
355 2009-07-02 547,303,012 -987,840 228 51.7353 1,057,889,962 2009-06-30
356 2009-06-17 548,290,852 30,000 229 51.8287 1,057,889,962 2009-05-31
357 2009-04-03 548,260,852 50,000 227 51.8259 1,057,889,962 2009-03-31
358 2008-11-24 548,210,852 -16,000 226 51.8212 1,057,889,962 2008-10-31
359 2008-10-16 548,226,852 -30,000 225 51.8227 1,057,889,962 2008-09-30
360 2008-03-31 548,256,852 20,000 236 51.8255 1,057,889,962 2008-03-31
361 2008-03-25 548,236,852 -20,000 233 51.8236 1,057,889,962 2008-01-31
362 2008-03-20 548,256,852 6,000 233 51.8255 1,057,889,962 2008-01-31
363 2008-03-19 548,250,852 -56,000 233 51.8249 1,057,889,962 2008-01-31
364 2008-03-10 548,306,852 10,000 226 51.8302 1,057,889,962 2008-01-31
365 2008-01-31 548,296,852 44,000 226 51.8293 1,057,889,962 2008-01-31
366 2008-01-29 548,252,852 48,000 224 51.8251 1,057,889,962 2007-12-31
367 2008-01-25 548,204,852 23,840 217 51.8206 1,057,889,962 2007-12-31
368 2008-01-24 548,181,012 63,920 225 51.8183 1,057,889,962 2007-12-31
369 2008-01-23 548,117,092 184,000 226 51.8123 1,057,889,962 2007-12-31
370 2008-01-22 547,933,092 122,000 228 51.7949 1,057,889,962 2007-12-31
371 2008-01-21 547,811,092 426,000 229 51.7834 1,057,889,962 2007-12-31
372 2008-01-14 547,385,092 3,920 226 51.7431 1,057,889,962 2007-12-31
373 2007-12-06 547,381,172 105,000,000 227 51.7427 1,057,889,962 2007-11-30
374 2007-12-04 442,381,172 3,920 227 41.8173 1,057,889,962 2007-11-30
375 2007-11-22 442,377,252 3,920 225 46.4248 952,889,962 2007-10-31
376 2007-09-27 442,373,332 8,000 224 46.4244 952,889,962 2007-08-31
377 2007-09-13 442,365,332 10,000 226 46.4235 952,889,962 2007-08-31
378 2007-09-12 442,355,332 134,000 227 46.4225 952,889,962 2007-08-31
379 2007-09-07 442,221,332 181,651,303 224 46.4084 952,889,962 2007-08-31
380 2007-08-13 260,570,029 2,245,769 225 27.3452 952,889,962 2007-07-31
381 2007-08-06 258,324,260 42,000 226 27.1096 952,889,962 2007-07-31
382 2007-08-02 258,282,260 -20,000 227 27.1052 952,889,962 2007-07-31
383 2007-07-31 258,302,260 23,000 227 27.1072 952,889,962 2007-07-31
384 2007-07-23 258,279,260 8,000 228 27.1048 952,889,962 2007-06-30
385 2007-07-20 258,271,260 7,840 227 27.1040 952,889,962 2007-06-30
386 2007-07-17 258,263,420 13,920 229 27.1032 952,889,962 2007-06-30
387 2007-07-04 258,249,500 20,000 230 27.1017 952,889,962 2007-06-30
388 2007-06-29 258,229,500 -39,000 233 27.0996 952,889,962 2007-05-31
389 2007-06-27 258,268,500 30,911 233 27.1037 952,889,962 2007-05-31
390 2007-06-26 258,237,589 232 27.1005 952,889,962 2007-05-31

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