COASTAL GREENLAND LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01124  1997-10-16    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-09-29 412,156,828 500,000 215 99.4102 414,602,028 2025-08-31
2 2025-08-15 411,656,828 -488,000 215 99.2896 414,602,028 2025-07-31
3 2025-07-15 412,144,828 -12,000 216 99.4073 414,602,028 2025-06-30
4 2025-06-30 412,156,828 -4,500 217 99.4102 414,602,028 2025-06-30
5 2025-04-10 412,161,328 600 219 99.4113 414,602,028 2025-03-31
6 2024-12-10 412,160,728 29,000 226 99.4112 414,602,028 2024-11-30
7 2024-10-21 412,131,728 200 227 99.4042 414,602,028 2024-09-30
8 2024-08-01 412,131,528 7,723,300 229 99.4041 414,602,028 2024-07-31
9 2024-07-11 404,408,228 -3,400 229 97.5413 414,602,028 2024-06-30
10 2024-06-20 404,411,628 -7,723,300 229 97.5421 414,602,028 2024-05-31
11 2024-05-28 412,134,928 5,100 231 99.4049 414,602,028 2024-04-30
12 2024-05-13 412,129,828 10,000 232 99.4037 414,602,028 2024-04-30
13 2024-05-09 412,119,828 100,000 232 99.4013 414,602,028 2024-04-30
14 2024-05-07 412,019,828 -4,000 232 99.3772 414,602,028 2024-04-30
15 2024-04-17 412,023,828 -10,000 234 99.3782 414,602,028 2024-03-31
16 2024-02-27 412,033,828 1,000 241 99.3806 414,602,028 2024-01-31
17 2024-02-01 412,032,828 94,400 240 99.3803 414,602,028 2024-01-31
18 2024-01-18 411,938,428 -1,000 240 99.3576 414,602,028 2023-12-31
19 2023-12-18 411,939,428 -3,707,454,856 240 99.3578 414,602,028 2023-12-15
20 2023-12-13 4,119,394,284 -51,000 239 99.3578 4,146,020,285 2023-11-30
21 2023-12-04 4,119,445,284 -944,000 240 99.3590 4,146,020,285 2023-11-30
22 2023-11-22 4,120,389,284 -2,000 241 99.3818 4,146,020,285 2023-10-31
23 2023-07-26 4,120,391,284 -30,000 247 99.3818 4,146,020,285 2023-06-30
24 2023-07-18 4,120,421,284 -2,000 247 99.3826 4,146,020,285 2023-06-30
25 2023-07-14 4,120,423,284 -30,000 246 99.3826 4,146,020,285 2023-06-30
26 2023-06-05 4,120,453,284 -112 250 99.3833 4,146,020,285 2023-05-31
27 2023-04-17 4,120,453,396 -20,000 251 99.3833 4,146,020,285 2023-03-31
28 2023-04-14 4,120,473,396 2,000 251 99.3838 4,146,020,285 2023-03-31
29 2022-12-23 4,120,471,396 -900,000 252 99.3838 4,146,020,285 2022-11-30
30 2022-05-16 4,121,371,396 500 256 99.4055 4,146,020,285 2022-04-30
31 2022-03-07 4,121,370,896 -1,000,000 258 99.4055 4,146,020,285 2022-02-28
32 2022-03-04 4,122,370,896 -2,000 259 99.4296 4,146,020,285 2022-02-28
33 2022-01-18 4,122,372,896 -29 260 99.4296 4,146,020,285 2021-12-31
34 2021-12-02 4,122,372,925 30,000 262 99.4296 4,146,020,285 2021-11-30
35 2021-11-17 4,122,342,925 -30,000 263 99.4289 4,146,020,285 2021-10-31
36 2021-11-01 4,122,372,925 2,000 263 99.4296 4,146,020,285 2021-10-31
37 2021-09-28 4,122,370,925 2,000 264 99.4296 4,146,020,285 2021-08-31
38 2021-08-26 4,122,368,925 40,000 264 99.4295 4,146,020,285 2021-07-31
39 2021-08-11 4,122,328,925 4,000 263 99.4286 4,146,020,285 2021-07-31
40 2021-06-10 4,122,324,925 -18,000 267 99.4285 4,146,020,285 2021-05-31
41 2021-04-19 4,122,342,925 75,000 270 99.4289 4,146,020,285 2021-03-31
42 2021-03-16 4,122,267,925 -75,000 272 99.4271 4,146,020,285 2021-02-28
43 2020-11-12 4,122,342,925 10,000 266 99.4289 4,146,020,285 2020-10-31
44 2020-07-23 4,122,332,925 -4,000 264 99.4287 4,146,020,285 2020-06-30
45 2020-03-25 4,122,336,925 -290,000 270 99.4288 4,146,020,285 2020-02-29
46 2020-03-18 4,122,626,925 -10,000 270 99.4358 4,146,020,285 2020-02-29
47 2019-09-24 4,122,636,925 50,000 275 99.4360 4,146,020,285 2019-08-31
48 2019-08-27 4,122,586,925 -40,000 276 99.4348 4,146,020,285 2019-07-31
49 2019-08-19 4,122,626,925 -50,000 277 99.4358 4,146,020,285 2019-07-31
50 2019-08-08 4,122,676,925 -2,000 277 99.4370 4,146,020,285 2019-07-31
51 2019-06-10 4,122,678,925 23,474,000 275 99.4370 4,146,020,285 2019-05-31
52 2019-05-31 4,099,204,925 3,000 274 98.8708 4,146,020,285 2019-05-31
53 2019-05-28 4,099,201,925 2,000,000 273 98.8708 4,146,020,285 2019-04-30
54 2019-05-15 4,097,201,925 -14,260,000 275 98.8225 4,146,020,285 2019-04-30
55 2019-05-10 4,111,461,925 -9,214,000 274 99.1665 4,146,020,285 2019-04-30
56 2019-03-07 4,120,675,925 -39,854,000 274 98.4424 4,185,874,285 2019-02-28
57 2019-02-18 4,160,529,925 -100,000 278 99.3945 4,185,874,285 2019-01-31
58 2019-01-24 4,160,629,925 -30 275 99.3969 4,185,874,285 2018-12-31
59 2018-11-26 4,160,629,955 100,000 279 99.3969 4,185,874,285 2018-10-31
60 2018-10-09 4,160,529,955 -20,000 282 99.3945 4,185,874,285 2018-09-30
61 2018-09-27 4,160,549,955 -20,000 282 99.3950 4,185,874,285 2018-08-31
62 2018-09-21 4,160,569,955 30,000 281 99.3955 4,185,874,285 2018-08-31
63 2018-08-21 4,160,539,955 31,086 286 99.3948 4,185,874,285 2018-07-31
64 2018-08-03 4,160,508,869 -100 283 99.3940 4,185,874,285 2018-07-31
65 2018-06-19 4,160,508,969 150,000 287 99.3940 4,185,874,285 2018-05-31
66 2018-06-08 4,160,358,969 6,564 288 99.3904 4,185,874,285 2018-05-31
67 2018-05-17 4,160,352,405 2,000 289 99.3903 4,185,874,285 2018-04-30
68 2018-04-18 4,160,350,405 -2,000 294 99.3902 4,185,874,285 2018-03-31
69 2018-04-06 4,160,352,405 35,000 293 99.3903 4,185,874,285 2018-03-31
70 2018-03-22 4,160,317,405 -4,000 295 99.3894 4,185,874,285 2018-02-28
71 2018-03-15 4,160,321,405 10,000 293 99.3895 4,185,874,285 2018-02-28
72 2018-02-27 4,160,311,405 6,000 292 99.3893 4,185,874,285 2018-01-31
73 2018-02-26 4,160,305,405 10,000 293 99.3892 4,185,874,285 2018-01-31
74 2018-02-09 4,160,295,405 150,000 292 99.3889 4,185,874,285 2018-01-31
75 2018-01-25 4,160,145,405 258,000 278 99.3853 4,185,874,285 2017-12-31
76 2018-01-24 4,159,887,405 2,125,000 277 99.3792 4,185,874,285 2017-12-31
77 2018-01-23 4,157,762,405 -6,000 279 99.3284 4,185,874,285 2017-12-31
78 2018-01-22 4,157,768,405 -30,000 279 99.3286 4,185,874,285 2017-12-31
79 2017-11-28 4,157,798,405 30,000 275 99.3293 4,185,874,285 2017-10-31
80 2017-11-09 4,157,768,405 50,000 275 99.3286 4,185,874,285 2017-10-31
81 2017-11-08 4,157,718,405 -30,000 276 99.3274 4,185,874,285 2017-10-31
82 2017-10-16 4,157,748,405 95,000 280 99.3281 4,185,874,285 2017-09-30
83 2017-10-09 4,157,653,405 2,000 283 99.3258 4,185,874,285 2017-09-30
84 2017-09-29 4,157,651,405 2,336 280 99.3258 4,185,874,285 2017-08-31
85 2017-09-26 4,157,649,069 2,000 281 99.3257 4,185,874,285 2017-08-31
86 2017-09-19 4,157,647,069 150,000 282 99.3257 4,185,874,285 2017-08-31
87 2017-07-24 4,157,497,069 -30,000 283 99.3221 4,185,874,285 2017-06-30
88 2017-07-20 4,157,527,069 20,000 282 99.3228 4,185,874,285 2017-06-30
89 2017-06-20 4,157,507,069 2,000 283 99.3223 4,185,874,285 2017-05-31
90 2017-06-15 4,157,505,069 -20,000 283 99.3223 4,185,874,285 2017-05-31
91 2017-05-16 4,157,525,069 75,000 283 99.3227 4,185,874,285 2017-04-30
92 2017-05-04 4,157,450,069 2,000 284 99.3209 4,185,874,285 2017-04-30
93 2017-05-02 4,157,448,069 1,600,000 284 99.3209 4,185,874,285 2017-04-30
94 2017-04-11 4,155,848,069 -75,000 285 99.2827 4,185,874,285 2017-03-31
95 2017-03-07 4,155,923,069 2,000 287 99.2845 4,185,874,285 2017-02-28
96 2017-02-22 4,155,921,069 -30,000 286 99.2844 4,185,874,285 2017-01-31
97 2017-02-08 4,155,951,069 -1,600,000 286 99.2851 4,185,874,285 2017-01-31
98 2017-01-24 4,157,551,069 14,000 287 99.3234 4,185,874,285 2016-12-31
99 2017-01-05 4,157,537,069 -150,000 286 99.3230 4,185,874,285 2016-12-31
100 2016-12-30 4,157,687,069 600,000 286 99.3266 4,185,874,285 2016-11-30
101 2016-12-29 4,157,087,069 -100,000 286 99.3123 4,185,874,285 2016-11-30
102 2016-12-13 4,157,187,069 9,264 288 99.3147 4,185,874,285 2016-11-30
103 2016-08-22 4,157,177,805 -6,000 292 99.3144 4,185,874,285 2016-07-31
104 2016-08-11 4,157,183,805 450,000 302 99.3146 4,185,874,285 2016-07-31
105 2016-07-26 4,156,733,805 10,000 295 99.3038 4,185,874,285 2016-06-30
106 2016-04-13 4,156,723,805 10 297 99.3036 4,185,874,285 2016-03-31
107 2016-04-05 4,156,723,795 750,000 298 99.3036 4,185,874,285 2016-03-31
108 2016-03-21 4,155,973,795 -1,232,154 300 99.2857 4,185,874,285 2016-02-29
109 2016-02-22 4,157,205,949 -750,000 301 99.3151 4,185,874,285 2016-01-31
110 2016-01-19 4,157,955,949 -808,000 301 99.3330 4,185,874,285 2015-12-31
111 2016-01-07 4,158,763,949 -10,000 301 99.3523 4,185,874,285 2015-12-31
112 2015-12-15 4,158,773,949 -150,000 300 99.3526 4,185,874,285 2015-11-30
113 2015-11-26 4,158,923,949 -2,025,000 302 99.3562 4,185,874,285 2015-10-31
114 2015-11-10 4,160,948,949 4,000 298 99.4045 4,185,874,285 2015-10-31
115 2015-05-15 4,160,944,949 4,000 300 99.4044 4,185,874,285 2015-04-30
116 2015-04-28 4,160,940,949 -50,000 295 99.4043 4,185,874,285 2015-03-31
117 2015-04-20 4,160,990,949 3,000 294 99.4055 4,185,874,285 2015-03-31
118 2015-01-29 4,160,987,949 60,000 294 99.4055 4,185,874,285 2014-12-31
119 2014-12-18 4,160,927,949 -60,000 294 99.4040 4,185,874,285 2014-11-30
120 2014-12-12 4,160,987,949 18,000 295 99.4055 4,185,874,285 2014-11-30
121 2014-10-10 4,160,969,949 314,000 296 99.4050 4,185,874,285 2014-09-30
122 2014-08-29 4,160,655,949 1,763,088 295 99.3975 4,185,874,285 2014-07-31
123 2014-08-06 4,158,892,861 45,880 296 99.3554 4,185,874,285 2014-07-31
124 2014-07-29 4,158,846,981 8,830 297 99.3543 4,185,874,285 2014-06-30
125 2014-07-28 4,158,838,151 26,415 299 99.3541 4,185,874,285 2014-06-30
126 2014-05-05 4,158,811,736 3,530 301 99.3535 4,185,874,285 2014-04-30
127 2014-04-28 4,158,808,206 8,501 305 99.3534 4,185,874,285 2014-03-31
128 2014-04-24 4,158,799,705 1,968 304 99.3532 4,185,874,285 2014-03-31
129 2014-03-31 4,158,797,737 309,000 306 99.3531 4,185,874,285 2014-03-31
130 2014-03-28 4,158,488,737 8,830 306 99.3458 4,185,874,285 2014-03-17
131 2014-03-27 4,158,479,907 8,810 306 99.3456 4,185,874,285 2014-03-17
132 2014-03-26 4,158,471,097 3,990 307 99.3453 4,185,874,285 2014-03-17
133 2014-03-25 4,158,467,107 44,240 306 99.3452 4,185,874,285 2014-03-17
134 2014-03-24 4,158,422,867 18,900,155 305 99.3442 4,185,874,285 2014-03-17
135 2014-03-21 4,139,522,712 8,194,683 305 98.8927 4,185,874,285 2014-03-17
136 2014-03-20 4,131,328,029 10,169,457 305 98.6969 4,185,874,285 2014-03-17
137 2014-03-19 4,121,158,572 2,909,770 304 98.4539 4,185,874,285 2014-03-17
138 2014-03-18 4,118,248,802 30,131,678 292 98.3844 4,185,874,285 2014-03-17
139 2014-03-17 4,088,117,124 1,320,535,658 292 97.6646 4,185,874,285 2014-03-17
140 2014-03-14 2,767,581,466 100,000 283 99.1757 2,790,582,857 2014-02-28
141 2014-03-13 2,767,481,466 10,000 290 99.1722 2,790,582,857 2014-02-28
142 2014-03-11 2,767,471,466 102,000 291 99.1718 2,790,582,857 2014-02-28
143 2014-03-04 2,767,369,466 18,400,000 294 99.1682 2,790,582,857 2014-02-28
144 2014-02-28 2,748,969,466 90,000 295 98.5088 2,790,582,857 2014-02-28
145 2014-02-26 2,748,879,466 4,000 293 98.5056 2,790,582,857 2014-01-31
146 2014-02-25 2,748,875,466 4,020 295 98.5054 2,790,582,857 2014-01-31
147 2014-02-24 2,748,871,446 2,000 294 98.5053 2,790,582,857 2014-01-31
148 2014-02-14 2,748,869,446 8,000 294 98.5052 2,790,582,857 2014-01-31
149 2014-02-11 2,748,861,446 20 293 98.5049 2,790,582,857 2014-01-31
150 2014-02-10 2,748,861,426 -2,000 294 98.5049 2,790,582,857 2014-01-31
151 2014-02-07 2,748,863,426 -17,450 295 98.5050 2,790,582,857 2014-01-31
152 2014-02-06 2,748,880,876 -7,000 295 98.5056 2,790,582,857 2014-01-31
153 2014-02-05 2,748,887,876 -58,704 293 98.5059 2,790,582,857 2014-01-31
154 2014-02-04 2,748,946,580 1,334,070 294 98.5080 2,790,582,857 2014-01-31
155 2014-01-30 2,747,612,510 8,000 292 98.4602 2,790,582,857 2013-12-31
156 2014-01-29 2,747,604,510 -18,200 292 98.4599 2,790,582,857 2013-12-31
157 2014-01-28 2,747,622,710 -122,000 291 98.4605 2,790,582,857 2013-12-31
158 2014-01-27 2,747,744,710 -100 291 98.4649 2,790,582,857 2013-12-31
159 2014-01-22 2,747,744,810 -498,000 291 98.4649 2,790,582,857 2013-12-31
160 2014-01-21 2,748,242,810 -850,000 291 98.4828 2,790,582,857 2013-12-31
161 2014-01-09 2,749,092,810 790,841,319 289 98.5132 2,790,582,857 2013-12-31
162 2013-12-24 1,958,251,491 -32,670,000 289 70.1736 2,790,582,857 2013-11-30
163 2013-12-19 1,990,921,491 82,610,526 289 71.3443 2,790,582,857 2013-11-30
164 2013-11-19 1,908,310,965 -2,000 290 68.3840 2,790,582,857 2013-10-31
165 2013-10-10 1,908,312,965 -30,000 291 68.3840 2,790,582,857 2013-09-30
166 2013-09-27 1,908,342,965 -146,000 291 68.3851 2,790,582,857 2013-08-31
167 2013-08-29 1,908,488,965 -4,000 291 68.3903 2,790,582,857 2013-07-31
168 2013-07-12 1,908,492,965 10,000 296 68.3905 2,790,582,857 2013-06-30
169 2013-07-03 1,908,482,965 20,000 297 68.3901 2,790,582,857 2013-06-30
170 2013-06-21 1,908,462,965 -4,000 297 68.3894 2,790,582,857 2013-05-31
171 2013-05-09 1,908,466,965 -56,000 304 68.3895 2,790,582,857 2013-04-30
172 2013-05-08 1,908,522,965 -20,000 304 68.3916 2,790,582,857 2013-04-30
173 2013-04-17 1,908,542,965 -10,000 304 68.3923 2,790,582,857 2013-03-31
174 2013-02-19 1,908,552,965 36,000 302 68.3926 2,790,582,857 2013-01-31
175 2013-02-14 1,908,516,965 10,000 301 68.3913 2,790,582,857 2013-01-31
176 2013-01-31 1,908,506,965 10,000 300 68.3910 2,790,582,857 2013-01-31
177 2012-12-17 1,908,496,965 80,000 314 68.3906 2,790,582,857 2012-11-30
178 2012-12-12 1,908,416,965 58,000 316 68.3878 2,790,582,857 2012-11-30
179 2012-12-03 1,908,358,965 22,840,000 300 68.3857 2,790,582,857 2012-11-30
180 2012-11-09 1,885,518,965 -2,600 302 67.5672 2,790,582,857 2012-10-31
181 2012-09-10 1,885,521,565 -4,000 303 67.5673 2,790,582,857 2012-08-31
182 2012-09-05 1,885,525,565 -20,000 303 67.5674 2,790,582,857 2012-08-31
183 2012-08-15 1,885,545,565 50,000 302 67.5682 2,790,582,857 2012-07-31
184 2012-08-07 1,885,495,565 -50,000 303 67.5664 2,790,582,857 2012-07-31
185 2012-07-13 1,885,545,565 12,000 303 67.5682 2,790,582,857 2012-06-30
186 2012-06-22 1,885,533,565 -50,000 304 67.5677 2,790,582,857 2012-05-31
187 2012-05-14 1,885,583,565 -12,000 303 67.5695 2,790,582,857 2012-04-30
188 2012-05-03 1,885,595,565 16,000 304 67.5700 2,790,582,857 2012-04-30
189 2012-04-25 1,885,579,565 -100,000 306 67.5694 2,790,582,857 2012-03-31
190 2012-04-03 1,885,679,565 6,000 307 67.5730 2,790,582,857 2012-03-31
191 2012-03-05 1,885,673,565 -6,000 306 67.5727 2,790,582,857 2012-02-29
192 2012-01-05 1,885,679,565 -2,000 303 67.5730 2,790,582,857 2011-12-31
193 2011-12-02 1,885,681,565 4,000 303 67.5730 2,790,582,857 2011-11-30
194 2011-11-04 1,885,677,565 -50,000 302 67.5729 2,790,582,857 2011-10-31
195 2011-10-31 1,885,727,565 8,000 302 67.5747 2,790,582,857 2011-10-31
196 2011-10-12 1,885,719,565 -8,000 302 67.5744 2,790,582,857 2011-09-30
197 2011-08-30 1,885,727,565 10,000 305 67.5747 2,790,582,857 2011-07-31
198 2011-07-20 1,885,717,565 2,000 308 67.5743 2,790,582,857 2011-06-30
199 2011-07-15 1,885,715,565 20,000 309 67.5743 2,790,582,857 2011-06-30
200 2011-06-13 1,885,695,565 -20,000 306 67.5735 2,790,582,857 2011-05-31
201 2011-06-10 1,885,715,565 -300,000 306 67.5743 2,790,582,857 2011-05-31
202 2011-05-04 1,886,015,565 120,000 308 67.5850 2,790,582,857 2011-04-30
203 2011-03-18 1,885,895,565 -120,000 308 67.5807 2,790,582,857 2011-02-28
204 2011-03-10 1,886,015,565 26,000 307 67.5850 2,790,582,857 2011-02-28
205 2011-02-22 1,885,989,565 -8,000 309 67.5841 2,790,582,857 2011-01-31
206 2011-02-01 1,885,997,565 -26,000 314 67.5844 2,790,582,857 2011-01-31
207 2010-12-16 1,886,023,565 300,000 313 67.5853 2,790,582,857 2010-11-30
208 2010-12-13 1,885,723,565 200,000 313 67.5745 2,790,582,857 2010-11-30
209 2010-11-30 1,885,523,565 16,000 315 67.5674 2,790,582,857 2010-11-30
210 2010-11-15 1,885,507,565 200,000 314 67.5668 2,790,582,857 2010-10-31
211 2010-11-09 1,885,307,565 200,000 313 67.5596 2,790,582,857 2010-10-31
212 2010-10-25 1,885,107,565 -10,000 314 67.5525 2,790,582,857 2010-09-30
213 2010-10-22 1,885,117,565 200,000 316 67.5528 2,790,582,857 2010-09-30
214 2010-10-20 1,884,917,565 -16,000 316 67.5457 2,790,582,857 2010-09-30
215 2010-08-09 1,884,933,565 -14,000 321 67.5462 2,790,582,857 2010-07-31
216 2010-07-28 1,884,947,565 12,000 322 67.5467 2,790,582,857 2010-06-30
217 2010-06-25 1,884,935,565 -20,000 322 67.5463 2,790,582,857 2010-05-31
218 2010-06-10 1,884,955,565 -100,000 316 67.5470 2,790,582,857 2010-05-31
219 2010-06-08 1,885,055,565 10,000 315 67.5506 2,790,582,857 2010-05-31
220 2010-05-26 1,885,045,565 4,000 316 67.5502 2,790,582,857 2010-04-30
221 2010-05-18 1,885,041,565 -50,000 316 67.5501 2,790,582,857 2010-04-30
222 2010-03-30 1,885,091,565 -6,000 319 67.5519 2,790,582,857 2010-02-28
223 2010-03-29 1,885,097,565 -10,000 320 67.5521 2,790,582,857 2010-02-28
224 2010-02-10 1,885,107,565 -2,000 323 67.5525 2,790,582,857 2010-01-31
225 2010-02-01 1,885,109,565 -600,000 321 67.5525 2,790,582,857 2010-01-31
226 2010-01-18 1,885,709,565 -210,000 321 67.5740 2,790,582,857 2009-12-31
227 2010-01-11 1,885,919,565 30,000 324 67.5816 2,790,582,857 2009-12-31
228 2009-12-21 1,885,889,565 62,000 315 67.5805 2,790,582,857 2009-11-30
229 2009-12-14 1,885,827,565 2,000 312 67.5783 2,790,582,857 2009-11-30
230 2009-12-09 1,885,825,565 10,000 315 67.5782 2,790,582,857 2009-11-30
231 2009-12-07 1,885,815,565 30,000 317 67.5778 2,790,582,857 2009-11-30
232 2009-12-02 1,885,785,565 30,000 315 67.5768 2,790,582,857 2009-11-30
233 2009-11-30 1,885,755,565 4,000 314 67.5757 2,790,582,857 2009-11-30
234 2009-10-16 1,885,751,565 640,000 320 67.5755 2,790,582,857 2009-09-30
235 2009-10-14 1,885,111,565 10,000 320 67.5526 2,790,582,857 2009-09-30
236 2009-10-05 1,885,101,565 -300,000 320 67.5523 2,790,582,857 2009-09-30
237 2009-09-18 1,885,401,565 -10,000 322 67.5630 2,790,582,857 2009-08-31
238 2009-09-04 1,885,411,565 -2,000 312 67.5634 2,790,582,857 2009-08-31
239 2009-09-03 1,885,413,565 26,000 312 67.5634 2,790,582,857 2009-08-31
240 2009-08-25 1,885,387,565 -4,000 309 67.5625 2,790,582,857 2009-07-31
241 2009-08-17 1,885,391,565 14,000 311 67.5626 2,790,582,857 2009-07-31
242 2009-07-29 1,885,377,565 206,000 308 67.5621 2,790,582,857 2009-06-30
243 2009-07-27 1,885,171,565 20,000 310 67.5548 2,790,582,857 2009-06-30
244 2009-07-24 1,885,151,565 48,000,000 310 67.5540 2,790,582,857 2009-06-30
245 2009-07-17 1,837,151,565 320,000 307 65.8340 2,790,582,857 2009-06-30
246 2009-07-13 1,836,831,565 10,000 301 65.8225 2,790,582,857 2009-06-30
247 2009-07-09 1,836,821,565 10,000 301 65.8221 2,790,582,857 2009-06-30
248 2009-07-07 1,836,811,565 7,000,000 301 65.8218 2,790,582,857 2009-06-30
249 2009-06-30 1,829,811,565 -200,000 306 65.5709 2,790,582,857 2009-06-30
250 2009-06-09 1,830,011,565 2,000 291 65.5781 2,790,582,857 2009-05-31
251 2009-06-04 1,830,009,565 1,000,000 290 65.5780 2,790,582,857 2009-05-31
252 2009-05-27 1,829,009,565 10,000,000 284 65.5422 2,790,582,857 2009-04-30
253 2009-05-26 1,819,009,565 20,000,000 282 65.1839 2,790,582,857 2009-04-30
254 2009-05-25 1,799,009,565 20,000,000 284 64.4672 2,790,582,857 2009-04-30
255 2009-05-22 1,779,009,565 10,000,000 279 63.7505 2,790,582,857 2009-04-30
256 2009-05-21 1,769,009,565 2,000 282 63.3921 2,790,582,857 2009-04-30
257 2009-05-20 1,769,007,565 20,000,000 284 63.3920 2,790,582,857 2009-04-30
258 2009-05-19 1,749,007,565 20,000,000 273 62.6753 2,790,582,857 2009-04-30
259 2009-05-05 1,729,007,565 -10,000 269 61.9587 2,790,582,857 2009-04-30
260 2009-04-29 1,729,017,565 2,000,000 268 61.9590 2,790,582,857 2009-03-31
261 2009-04-28 1,727,017,565 -1 269 61.8873 2,790,582,857 2009-03-31
262 2009-04-22 1,727,017,566 -2,000 270 61.8873 2,790,582,857 2009-03-31
263 2009-03-31 1,727,019,566 20,000 272 61.8874 2,790,582,857 2009-03-31
264 2009-03-25 1,726,999,566 -2,000,000 271 61.8867 2,790,582,857 2009-02-28
265 2009-03-23 1,728,999,566 -20,000 271 61.9584 2,790,582,857 2009-02-28
266 2009-03-12 1,729,019,566 -4,000 271 61.9591 2,790,582,857 2009-02-28
267 2009-03-10 1,729,023,566 2,000,000 271 61.9592 2,790,582,857 2009-02-28
268 2009-02-02 1,727,023,566 -26,000 270 61.8876 2,790,582,857 2009-01-31
269 2009-01-02 1,727,049,566 13,319,208 277 61.8885 2,790,582,857 2008-12-31
270 2008-12-22 1,713,730,358 -2,000 270 61.4112 2,790,582,857 2008-11-30
271 2008-12-08 1,713,732,358 4,000,000 264 61.4113 2,790,582,857 2008-11-30
272 2008-11-24 1,709,732,358 -30,000 264 61.2679 2,790,582,857 2008-09-30
273 2008-11-14 1,709,762,358 -62,000 264 61.2690 2,790,582,857 2008-09-30
274 2008-11-06 1,709,824,358 -22,840,000 266 61.2712 2,790,582,857 2008-09-30
275 2008-10-29 1,732,664,358 -30,000 269 62.0897 2,790,582,857 2008-09-30
276 2008-10-28 1,732,694,358 -80,000 271 62.0908 2,790,582,857 2008-09-30
277 2008-10-16 1,732,774,358 -10,000 267 62.0936 2,790,582,857 2008-09-30
278 2008-09-25 1,732,784,358 -14,000 263 62.0940 2,790,582,857 2008-08-31
279 2008-09-02 1,732,798,358 100,000 261 62.0945 2,790,582,857 2008-08-31
280 2008-08-14 1,732,698,358 -100,000,000 261 62.0909 2,790,582,857 2008-07-31
281 2008-08-07 1,832,698,358 22,800 263 65.6744 2,790,582,857 2008-07-31
282 2008-07-17 1,832,675,558 6,000,000 258 65.6736 2,790,582,857 2008-06-30
283 2008-07-09 1,826,675,558 4,000,000 258 65.4586 2,790,582,857 2008-06-30
284 2008-06-25 1,822,675,558 20,000 257 65.3152 2,790,582,857 2008-05-31
285 2008-06-13 1,822,655,558 20,000 260 65.3145 2,790,582,857 2008-05-31
286 2008-06-11 1,822,635,558 -20,000 260 65.3138 2,790,582,857 2008-05-31
287 2008-06-02 1,822,655,558 2,000 260 65.3145 2,790,582,857 2008-05-31
288 2008-05-28 1,822,653,558 -8,000 264 65.3144 2,790,582,857 2008-04-30
289 2008-04-28 1,822,661,558 40,000 257 65.3147 2,790,582,857 2008-03-31
290 2008-04-09 1,822,621,558 100,000,000 253 65.3133 2,790,582,857 2008-03-31
291 2008-03-17 1,722,621,558 -40,000 246 61.7298 2,790,582,857 2008-02-29
292 2008-03-13 1,722,661,558 2,000 246 61.7312 2,790,582,857 2008-02-29
293 2008-03-12 1,722,659,558 1,000,000 248 61.7312 2,790,582,857 2008-02-29
294 2008-03-05 1,721,659,558 -1,000,000 245 61.6953 2,790,582,857 2008-02-29
295 2008-02-28 1,722,659,558 64,000 247 61.7312 2,790,582,857 2008-01-31
296 2008-02-21 1,722,595,558 50,000 247 61.7289 2,790,582,857 2008-01-31
297 2008-02-18 1,722,545,558 -62,000 249 61.7271 2,790,582,857 2008-01-31
298 2008-02-11 1,722,607,558 10,000 252 61.7293 2,790,582,857 2008-01-31
299 2008-02-06 1,722,597,558 62,000 251 61.7290 2,790,582,857 2008-01-31
300 2008-02-04 1,722,535,558 4,000 252 61.7267 2,790,582,857 2008-01-31
301 2008-02-01 1,722,531,558 -2,000 251 61.7266 2,790,582,857 2008-01-31
302 2008-01-31 1,722,533,558 4,000 251 61.7267 2,790,582,857 2008-01-31
303 2008-01-11 1,722,529,558 20,000 252 61.7265 2,790,582,857 2007-12-31
304 2008-01-10 1,722,509,558 50,000 251 61.7258 2,790,582,857 2007-12-31
305 2008-01-03 1,722,459,558 -20,000 253 61.7240 2,790,582,857 2007-12-31
306 2007-12-21 1,722,479,558 2,000 252 61.7247 2,790,582,857 2007-11-30
307 2007-12-18 1,722,477,558 -10,000 252 61.7247 2,790,582,857 2007-11-30
308 2007-12-13 1,722,487,558 800,000 253 61.7250 2,790,582,857 2007-11-30
309 2007-11-30 1,721,687,558 4,000 253 61.6963 2,790,582,857 2007-11-30
310 2007-11-27 1,721,683,558 -2,000 252 61.6962 2,790,582,857 2007-10-31
311 2007-11-23 1,721,685,558 4,000 253 61.6963 2,790,582,857 2007-10-31
312 2007-11-22 1,721,681,558 10,000 252 61.6961 2,790,582,857 2007-10-31
313 2007-11-20 1,721,671,558 6,002,000 252 61.6958 2,790,582,857 2007-10-31
314 2007-11-19 1,715,669,558 -50,000 252 61.4807 2,790,582,857 2007-10-31
315 2007-11-16 1,715,719,558 15,980,000 246 61.4825 2,790,582,857 2007-10-31
316 2007-11-14 1,699,739,558 6,400,000 244 60.9098 2,790,582,857 2007-10-31
317 2007-11-12 1,693,339,558 100,000 242 60.6805 2,790,582,857 2007-10-31
318 2007-11-07 1,693,239,558 20,000 243 60.6769 2,790,582,857 2007-10-31
319 2007-11-02 1,693,219,558 30,000 242 60.6762 2,790,582,857 2007-10-31
320 2007-10-24 1,693,189,558 56,000 241 60.6751 2,790,582,857 2007-09-30
321 2007-10-23 1,693,133,558 30,000 240 60.6731 2,790,582,857 2007-09-30
322 2007-10-17 1,693,103,558 34,000,000 233 60.6720 2,790,582,857 2007-09-30
323 2007-10-12 1,659,103,558 6,000 248 59.4537 2,790,582,857 2007-09-30
324 2007-10-10 1,659,097,558 10,000 247 59.4534 2,790,582,857 2007-09-30
325 2007-10-08 1,659,087,558 74,000 245 59.4531 2,790,582,857 2007-09-30
326 2007-10-05 1,659,013,558 1,606,000 250 59.4504 2,790,582,857 2007-09-30
327 2007-10-04 1,657,407,558 24,000 250 59.3929 2,790,582,857 2007-09-30
328 2007-10-03 1,657,383,558 6,000 243 59.3920 2,790,582,857 2007-09-30
329 2007-10-02 1,657,377,558 20,000 249 59.3918 2,790,582,857 2007-09-30
330 2007-09-28 1,657,357,558 16,000 243 59.3911 2,790,582,857 2007-08-31
331 2007-09-25 1,657,341,558 30,478,000 239 59.3905 2,790,582,857 2007-08-31
332 2007-09-24 1,626,863,558 1,280,000 236 58.2983 2,790,582,857 2007-08-31
333 2007-09-20 1,625,583,558 10,000 236 58.2525 2,790,582,857 2007-08-31
334 2007-09-19 1,625,573,558 2,000 235 58.2521 2,790,582,857 2007-08-31
335 2007-09-18 1,625,571,558 50,000 239 58.2520 2,790,582,857 2007-08-31
336 2007-09-17 1,625,521,558 100,000 238 58.2503 2,790,582,857 2007-08-31
337 2007-09-14 1,625,421,558 30,000 244 58.2467 2,790,582,857 2007-08-31
338 2007-09-13 1,625,391,558 4,000 253 58.2456 2,790,582,857 2007-08-31
339 2007-09-07 1,625,387,558 12,802,000 252 58.2455 2,790,582,857 2007-08-31
340 2007-08-27 1,612,585,558 30,000 251 58.4401 2,759,382,857 2007-07-31
341 2007-08-20 1,612,555,558 8,000 250 58.4390 2,759,382,857 2007-07-31
342 2007-08-08 1,612,547,558 -200,000 256 58.4387 2,759,382,857 2007-07-31
343 2007-08-06 1,612,747,558 230,000,000 256 58.4460 2,759,382,857 2007-07-31
344 2007-08-03 1,382,747,558 443,862,857 254 50.1108 2,759,382,857 2007-07-31
345 2007-08-01 938,884,701 84,000 244 34.0252 2,759,382,857 2007-07-31
346 2007-07-26 938,800,701 10,000 236 40.5438 2,315,520,000 2007-06-30
347 2007-07-25 938,790,701 42,000 222 40.5434 2,315,520,000 2007-06-30
348 2007-07-24 938,748,701 4,000 221 40.5416 2,315,520,000 2007-06-30
349 2007-07-19 938,744,701 1,000,000 214 40.5414 2,315,520,000 2007-06-30
350 2007-07-12 937,744,701 -10,000 213 40.4982 2,315,520,000 2007-06-30
351 2007-07-11 937,754,701 14,000 211 40.4987 2,315,520,000 2007-06-30
352 2007-07-10 937,740,701 6,000 208 40.4981 2,315,520,000 2007-06-30
353 2007-07-09 937,734,701 10,000 206 40.4978 2,315,520,000 2007-06-30
354 2007-07-06 937,724,701 4,000 206 40.4974 2,315,520,000 2007-06-30
355 2007-06-29 937,720,701 44,000 208 40.4972 2,315,520,000 2007-05-31
356 2007-06-27 937,676,701 20,000 217 40.4953 2,315,520,000 2007-05-31

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