Greenland Hong Kong Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00337  2006-10-10    
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 2025-10-08 1,896,243,493 -3,000,000 212 67.9198 2,791,884,683 2025-09-30
2 2025-07-25 1,899,243,493 -1,000 216 68.0273 2,791,884,683 2025-06-30
3 2025-06-24 1,899,244,493 -500 213 68.0273 2,791,884,683 2025-05-31
4 2025-06-09 1,899,244,993 3,075 215 68.0273 2,791,884,683 2025-05-31
5 2025-05-06 1,899,241,918 1,025 216 68.0272 2,791,884,683 2025-04-30
6 2025-04-03 1,899,240,893 1,025 215 68.0272 2,791,884,683 2025-03-31
7 2025-03-11 1,899,239,868 205 216 68.0272 2,791,884,683 2025-02-28
8 2025-02-24 1,899,239,663 1,025 217 68.0272 2,791,884,683 2025-01-31
9 2025-01-06 1,899,238,638 1,025 218 68.0271 2,791,884,683 2024-12-31
10 2024-12-24 1,899,237,613 20,000 217 68.0271 2,791,884,683 2024-11-30
11 2024-12-06 1,899,217,613 4,100 217 68.0264 2,791,884,683 2024-11-30
12 2024-11-20 1,899,213,513 10,000 219 68.0262 2,791,884,683 2024-10-31
13 2024-11-18 1,899,203,513 64,000 220 68.0259 2,791,884,683 2024-10-31
14 2024-10-30 1,899,139,513 -10,000 222 68.0236 2,791,884,683 2024-09-30
15 2024-10-23 1,899,149,513 -54,000 220 68.0239 2,791,884,683 2024-09-30
16 2024-10-10 1,899,203,513 150,000 219 68.0259 2,791,884,683 2024-09-30
17 2024-10-03 1,899,053,513 400,000 215 68.0205 2,791,884,683 2024-09-30
18 2024-03-18 1,898,653,513 18,000 223 68.0062 2,791,884,683 2024-02-29
19 2024-03-01 1,898,635,513 -20,000 222 68.0055 2,791,884,683 2024-02-29
20 2024-01-03 1,898,655,513 -300 224 68.0062 2,791,884,683 2023-12-31
21 2023-11-16 1,898,655,813 1,025 226 68.0062 2,791,884,683 2023-10-31
22 2023-10-24 1,898,654,788 100 224 68.0062 2,791,884,683 2023-09-30
23 2023-09-15 1,898,654,688 1,025 227 68.0062 2,791,884,683 2023-08-31
24 2023-08-29 1,898,653,663 1,025 224 68.0062 2,791,884,683 2023-07-31
25 2023-08-28 1,898,652,638 1,025 224 68.0061 2,791,884,683 2023-07-31
26 2023-08-11 1,898,651,613 -1,025 224 68.0061 2,791,884,683 2023-07-31
27 2023-03-16 1,898,652,638 -60,000 228 68.0061 2,791,884,683 2023-02-28
28 2023-01-18 1,898,712,638 20,000 229 68.0083 2,791,884,683 2022-12-31
29 2022-12-22 1,898,692,638 -20,000 230 68.0076 2,791,884,683 2022-11-30
30 2022-12-09 1,898,712,638 -50,000 226 68.0083 2,791,884,683 2022-11-30
31 2022-12-06 1,898,762,638 -1,000 228 68.0101 2,791,884,683 2022-11-30
32 2022-11-18 1,898,763,638 1,025 227 68.0101 2,791,884,683 2022-10-31
33 2022-10-13 1,898,762,613 -3,000 230 68.0101 2,791,884,683 2022-09-30
34 2022-05-04 1,898,765,613 2,000 236 68.0102 2,791,884,683 2022-04-30
35 2022-04-13 1,898,763,613 -3,000 238 68.0101 2,791,884,683 2022-03-31
36 2022-04-07 1,898,766,613 3,075 232 68.0102 2,791,884,683 2022-03-31
37 2022-04-04 1,898,763,538 -400,000 232 68.0101 2,791,884,683 2022-03-31
38 2022-03-21 1,899,163,538 -2,000 233 68.0244 2,791,884,683 2022-02-28
39 2022-03-04 1,899,165,538 1,025 233 68.0245 2,791,884,683 2022-02-28
40 2022-03-02 1,899,164,513 1,025 230 68.0245 2,791,884,683 2022-02-28
41 2022-02-18 1,899,163,488 1,025 229 68.0244 2,791,884,683 2022-01-31
42 2022-01-26 1,899,162,463 1,025 227 68.0244 2,791,884,683 2021-12-31
43 2021-09-16 1,899,161,438 -3,075 222 68.0244 2,791,884,683 2021-08-31
44 2021-08-16 1,899,164,513 75 223 68.0245 2,791,884,683 2021-07-31
45 2021-06-15 1,899,164,438 1,025 220 68.0245 2,791,884,683 2021-05-31
46 2021-05-24 1,899,163,413 1,025 215 68.0244 2,791,884,683 2021-04-30
47 2021-05-20 1,899,162,388 1,025 215 68.0244 2,791,884,683 2021-04-30
48 2021-05-04 1,899,161,363 1,025 216 68.0243 2,791,884,683 2021-04-30
49 2021-04-16 1,899,160,338 -1,000 213 68.0243 2,791,884,683 2021-03-31
50 2021-04-12 1,899,161,338 -100,000 213 68.0243 2,791,884,683 2021-03-31
51 2021-03-16 1,899,261,338 1,025 212 68.0279 2,791,884,683 2021-02-28
52 2021-01-12 1,899,260,313 10,000 216 68.0279 2,791,884,683 2020-12-31
53 2021-01-06 1,899,250,313 2,050 215 68.0275 2,791,884,683 2020-12-31
54 2020-12-02 1,899,248,263 -10,000 217 68.0275 2,791,884,683 2020-11-30
55 2020-11-19 1,899,258,263 11,000 217 68.0278 2,791,884,683 2020-10-31
56 2020-10-23 1,899,247,263 -11,000 218 68.0274 2,791,884,683 2020-09-30
57 2020-10-19 1,899,258,263 -1,000 218 68.0278 2,791,884,683 2020-09-30
58 2020-09-30 1,899,259,263 1,025 216 68.0279 2,791,884,683 2020-09-30
59 2020-09-11 1,899,258,238 -5,125 218 68.0278 2,791,884,683 2020-08-31
60 2020-09-02 1,899,263,363 5,125 220 68.0280 2,791,884,683 2020-08-31
61 2020-07-07 1,899,258,238 1,025 216 68.0278 2,791,884,683 2020-06-30
62 2020-06-26 1,899,257,213 -10,000 215 68.0278 2,791,884,683 2020-05-31
63 2020-03-06 1,899,267,213 1,025 218 68.0281 2,791,884,683 2020-02-29
64 2020-01-31 1,899,266,188 10,000 221 68.0281 2,791,884,683 2020-01-31
65 2020-01-29 1,899,256,188 955 222 68.0277 2,791,884,683 2019-12-31
66 2020-01-15 1,899,255,233 2,050 222 68.0277 2,791,884,683 2019-12-31
67 2019-12-20 1,899,253,183 -10,000 223 68.0276 2,791,884,683 2019-11-30
68 2019-12-05 1,899,263,183 1,025 225 68.0280 2,791,884,683 2019-11-30
69 2019-11-01 1,899,262,158 -1,000 228 68.0280 2,791,884,683 2019-10-31
70 2019-09-20 1,899,263,158 2,050 229 68.0280 2,791,884,683 2019-08-31
71 2019-09-17 1,899,261,108 3,075 226 68.0279 2,791,884,683 2019-08-31
72 2019-08-23 1,899,258,033 -9,000 226 68.0278 2,791,884,683 2019-07-31
73 2019-07-31 1,899,267,033 2,050 232 68.0281 2,791,884,683 2019-07-31
74 2019-07-19 1,899,264,983 100,000 233 68.0281 2,791,884,683 2019-06-30
75 2019-07-16 1,899,164,983 104,000 233 68.0245 2,791,884,683 2019-06-30
76 2019-07-10 1,899,060,983 -68,975 233 68.0208 2,791,884,683 2019-06-30
77 2019-04-25 1,899,129,958 1,025 234 68.0232 2,791,884,683 2019-03-31
78 2019-04-08 1,899,128,933 -10,000 234 68.0232 2,791,884,683 2019-03-31
79 2019-03-19 1,899,138,933 -200,000 233 68.0235 2,791,884,683 2019-02-28
80 2019-03-11 1,899,338,933 -21 234 68.0307 2,791,884,683 2019-02-28
81 2019-02-12 1,899,338,954 -25 235 68.0307 2,791,884,683 2019-01-31
82 2019-01-21 1,899,338,979 -9 234 68.0307 2,791,884,683 2018-12-31
83 2019-01-18 1,899,338,988 -9 235 68.0307 2,791,884,683 2018-12-31
84 2019-01-17 1,899,338,997 -8 235 68.0307 2,791,884,683 2018-12-31
85 2019-01-16 1,899,339,005 -19 235 68.0307 2,791,884,683 2018-12-31
86 2019-01-14 1,899,339,024 -9 236 68.0307 2,791,884,683 2018-12-31
87 2019-01-09 1,899,339,033 -9 237 68.0307 2,791,884,683 2018-12-31
88 2018-12-21 1,899,339,042 -100 236 68.0307 2,791,884,683 2018-11-30
89 2018-12-20 1,899,339,142 1,025 236 68.0307 2,791,884,683 2018-11-30
90 2018-12-17 1,899,338,117 -10,000 237 68.0307 2,791,884,683 2018-11-30
91 2018-10-24 1,899,348,117 1,025 236 68.0310 2,791,884,683 2018-09-30
92 2018-09-17 1,899,347,092 -25 236 68.0310 2,791,884,683 2018-08-31
93 2018-09-14 1,899,347,117 -150,000 235 68.0310 2,791,884,683 2018-08-31
94 2018-09-12 1,899,497,117 -10,000 236 68.0364 2,791,884,683 2018-08-31
95 2018-07-24 1,899,507,117 1,021 234 68.0367 2,791,884,683 2018-07-12
96 2018-07-10 1,899,506,096 -1,792,000 234 67.9931 2,793,676,683 2018-06-30
97 2018-06-27 1,901,298,096 -3 234 68.0572 2,793,676,683 2018-05-31
98 2018-06-22 1,901,298,099 1,025 235 68.0572 2,793,676,683 2018-05-31
99 2018-04-26 1,901,297,074 -1 238 68.0572 2,793,676,683 2018-03-31
100 2018-04-25 1,901,297,075 -2,000 239 68.0572 2,793,676,683 2018-03-31
101 2018-04-13 1,901,299,075 -4,000 238 68.0572 2,793,676,683 2018-03-31
102 2018-04-12 1,901,303,075 -1 237 68.0574 2,793,676,683 2018-03-31
103 2018-03-09 1,901,303,076 2,050 237 68.0574 2,793,676,683 2018-02-28
104 2018-03-08 1,901,301,026 2,050 238 68.0573 2,793,676,683 2018-02-28
105 2018-01-31 1,901,298,976 1,025 234 68.0572 2,793,676,683 2018-01-31
106 2018-01-30 1,901,297,951 36,000 231 68.0572 2,793,676,683 2017-12-31
107 2017-12-27 1,901,261,951 -2,050 245 68.0559 2,793,676,683 2017-11-30
108 2017-12-08 1,901,264,001 1,000 246 68.0560 2,793,676,683 2017-11-30
109 2017-11-27 1,901,263,001 205 249 68.0559 2,793,676,683 2017-10-31
110 2017-10-16 1,901,262,796 1,025 257 68.0559 2,793,676,683 2017-09-30
111 2017-09-14 1,901,261,771 20,000 264 68.0559 2,793,676,683 2017-08-31
112 2017-09-13 1,901,241,771 1,025 265 68.0552 2,793,676,683 2017-08-31
113 2017-09-11 1,901,240,746 819 265 68.0551 2,793,676,683 2017-08-31
114 2017-09-07 1,901,239,927 3,075 263 68.0551 2,793,676,683 2017-08-31
115 2017-08-04 1,901,236,852 2,050 266 68.0550 2,793,676,683 2017-07-31
116 2017-08-03 1,901,234,802 -20,000 266 68.0549 2,793,676,683 2017-07-31
117 2017-07-28 1,901,254,802 1,025 266 68.0556 2,793,676,683 2017-06-30
118 2017-07-10 1,901,253,777 1,025 261 68.0556 2,793,676,683 2017-06-30
119 2017-06-28 1,901,252,752 -20,000 261 68.0556 2,793,676,683 2017-05-31
120 2017-05-29 1,901,272,752 -4 260 68.0563 2,793,676,683 2017-04-30
121 2017-01-27 1,901,272,756 1,025 262 68.0563 2,793,676,683 2016-12-31
122 2017-01-25 1,901,271,731 -100 262 68.0563 2,793,676,683 2016-12-31
123 2016-12-05 1,901,271,831 -36,000 260 68.0563 2,793,676,683 2016-11-30
124 2016-10-12 1,901,307,831 3,075 257 68.0575 2,793,676,683 2016-09-30
125 2016-10-04 1,901,304,756 1,025 258 68.0574 2,793,676,683 2016-09-30
126 2016-09-19 1,901,303,731 2,050 259 68.0574 2,793,676,683 2016-08-31
127 2016-07-21 1,901,301,681 5,125 257 68.0573 2,793,676,683 2016-06-30
128 2016-07-07 1,901,296,556 -2,000 256 68.0571 2,793,676,683 2016-06-30
129 2016-04-20 1,901,298,556 1,650 263 68.0572 2,793,676,683 2016-03-31
130 2016-04-14 1,901,296,906 11,025 262 68.0572 2,793,676,683 2016-03-31
131 2016-03-30 1,901,285,881 -5,000 266 68.0568 2,793,676,683 2016-02-29
132 2016-01-21 1,901,290,881 19,000 268 68.0569 2,793,676,683 2015-12-31
133 2015-12-18 1,901,271,881 -10,000 265 68.0563 2,793,676,683 2015-11-30
134 2015-12-01 1,901,281,881 -19,000 264 68.0566 2,793,676,683 2015-11-30
135 2015-11-30 1,901,300,881 -12,000 262 68.0573 2,793,676,683 2015-11-30
136 2015-11-10 1,901,312,881 -2,050 261 68.0577 2,793,676,683 2015-10-31
137 2015-11-09 1,901,314,931 1,020 261 68.0578 2,793,676,683 2015-10-31
138 2015-11-03 1,901,313,911 153,411,704 264 68.0578 2,793,676,683 2015-10-31
139 2015-10-13 1,747,902,207 -15,589,000 261 70.8216 2,468,036,423 2015-09-30
140 2015-09-29 1,763,491,207 -9,371,000 259 71.1829 2,477,407,423 2015-09-23
141 2015-09-22 1,772,862,207 -4,510,000 263 71.4312 2,481,917,423 2015-09-16
142 2015-09-15 1,777,372,207 -3,752,000 263 71.5048 2,485,669,423 2015-09-09
143 2015-09-08 1,781,124,207 -11,126,000 263 71.3364 2,496,795,423 2015-08-31
144 2015-07-30 1,792,250,207 -7,860,000 261 71.5568 2,504,655,423 2015-07-29
145 2015-07-28 1,800,110,207 -4,237,000 257 71.7492 2,508,892,423 2015-07-22
146 2015-07-20 1,804,347,207 -5,699,000 259 71.7551 2,514,591,423 2015-06-30
147 2015-07-02 1,810,046,207 -90 253 71.9817 2,514,591,423 2015-06-30
148 2015-06-26 1,810,046,297 5,125 248 71.9817 2,514,591,423 2015-05-31
149 2015-06-15 1,810,041,172 3,050 247 71.9815 2,514,591,423 2015-05-31
150 2015-06-09 1,810,038,122 1,020 244 71.9814 2,514,591,423 2015-05-31
151 2015-06-08 1,810,037,102 166,800,000 245 71.9814 2,514,591,423 2015-05-31
152 2015-05-26 1,643,237,102 228,000,000 243 65.3481 2,514,591,423 2015-05-26
153 2015-05-19 1,415,237,102 1,025 237 61.8929 2,286,591,423 2015-05-18
154 2015-05-14 1,415,236,077 2,050 231 83.1371 1,702,291,423 2015-04-30
155 2015-05-11 1,415,234,027 3,000 236 83.1370 1,702,291,423 2015-04-30
156 2015-05-08 1,415,231,027 1,025 238 83.1368 1,702,291,423 2015-04-30
157 2015-05-04 1,415,230,002 3,075 239 83.1368 1,702,291,423 2015-04-30
158 2015-04-28 1,415,226,927 15,000 237 83.1366 1,702,291,423 2015-04-20
159 2015-04-23 1,415,211,927 1,025 236 83.1357 1,702,291,423 2015-04-20
160 2015-04-21 1,415,210,902 83,288,000 234 83.1356 1,702,291,423 2015-04-20
161 2015-04-15 1,331,922,902 1,025 232 82.2681 1,619,003,423 2015-03-31
162 2015-04-13 1,331,921,877 1,025 231 82.2680 1,619,003,423 2015-03-31
163 2015-04-10 1,331,920,852 900 230 82.2679 1,619,003,423 2015-03-31
164 2015-04-01 1,331,919,952 66,712,000 227 82.2679 1,619,003,423 2015-03-31
165 2015-03-19 1,265,207,952 -1,000 226 99.9144 1,266,291,423 2015-02-28
166 2015-03-05 1,265,208,952 725,000 233 99.9145 1,266,291,423 2015-02-28
167 2015-03-03 1,264,483,952 50,000,000 235 99.8573 1,266,291,423 2015-02-28
168 2015-02-09 1,214,483,952 3,075 243 99.8514 1,216,291,423 2015-01-31
169 2015-01-30 1,214,480,877 34,000,000 242 99.8511 1,216,291,423 2015-01-28
170 2015-01-21 1,180,480,877 40,000,000 242 99.8469 1,182,291,423 2015-01-16
171 2015-01-09 1,140,480,877 34,000 244 99.8415 1,142,291,423 2014-12-31
172 2014-12-16 1,140,446,877 -34,000 247 99.8385 1,142,291,423 2014-11-30
173 2014-11-20 1,140,480,877 16,000 246 99.8415 1,142,291,423 2014-10-31
174 2014-10-23 1,140,464,877 -15,000 250 99.8401 1,142,291,423 2014-09-30
175 2014-10-22 1,140,479,877 -16,000 250 99.8414 1,142,291,423 2014-09-30
176 2014-10-10 1,140,495,877 200 252 99.8428 1,142,291,423 2014-09-30
177 2014-09-25 1,140,495,677 -725,000 250 99.8428 1,142,291,423 2014-08-31
178 2014-09-17 1,141,220,677 -50,000 250 99.9063 1,142,291,423 2014-08-31
179 2014-09-12 1,141,270,677 4,100 250 99.9106 1,142,291,423 2014-08-31
180 2014-08-06 1,141,266,577 1,025 250 99.9103 1,142,291,423 2014-07-31
181 2014-07-29 1,141,265,552 -10,000 252 99.9102 1,142,291,423 2014-06-30
182 2014-05-08 1,141,275,552 -12,000 246 99.9111 1,142,291,423 2014-04-30
183 2014-04-28 1,141,287,552 -18,000 247 99.9121 1,142,291,423 2014-03-31
184 2014-04-03 1,141,305,552 -60 252 99.9137 1,142,291,423 2014-03-31
185 2014-01-27 1,141,305,612 1,025 254 99.9137 1,142,291,423 2013-12-31
186 2014-01-21 1,141,304,587 35,000 251 99.9136 1,142,291,423 2013-12-31
187 2014-01-13 1,141,269,587 -1,000 253 99.9105 1,142,291,423 2013-12-31
188 2013-12-20 1,141,270,587 100,000 249 99.9106 1,142,291,423 2013-11-30
189 2013-12-03 1,141,170,587 -1,000 251 99.9019 1,142,291,423 2013-11-30
190 2013-11-21 1,141,171,587 2,000,087 252 99.9020 1,142,291,423 2013-10-31
191 2013-11-18 1,139,171,500 -100,000 252 99.7269 1,142,291,423 2013-10-31
192 2013-11-11 1,139,271,500 -35,624 254 99.7356 1,142,291,423 2013-10-31
193 2013-10-04 1,139,307,124 1,025 251 99.7387 1,142,291,423 2013-09-30
194 2013-10-02 1,139,306,099 8,659,150 249 99.7387 1,142,291,423 2013-09-30
195 2013-09-27 1,130,646,949 5,000 251 98.9806 1,142,291,423 2013-08-31
196 2013-09-25 1,130,641,949 146,200 249 98.9802 1,142,291,423 2013-08-31
197 2013-09-24 1,130,495,749 -18,000 249 98.9674 1,142,291,423 2013-08-31
198 2013-09-23 1,130,513,749 -43,000 247 98.9689 1,142,291,423 2013-08-31
199 2013-09-19 1,130,556,749 -17,975 242 98.9727 1,142,291,423 2013-08-31
200 2013-09-18 1,130,574,724 14,000 242 98.9743 1,142,291,423 2013-08-31
201 2013-09-17 1,130,560,724 118,000 243 98.9731 1,142,291,423 2013-08-31
202 2013-09-16 1,130,442,724 -40,600 242 98.9627 1,142,291,423 2013-08-31
203 2013-09-13 1,130,483,324 35,600 243 98.9663 1,142,291,423 2013-08-31
204 2013-09-12 1,130,447,724 -77,000 244 98.9632 1,142,291,423 2013-08-31
205 2013-09-11 1,130,524,724 -619,400 244 98.9699 1,142,291,423 2013-08-31
206 2013-09-10 1,131,144,124 -160,600 243 99.0241 1,142,291,423 2013-08-31
207 2013-09-09 1,131,304,724 445,929,871 244 99.0382 1,142,291,423 2013-08-31
208 2013-09-06 685,374,853 685,374,853 1 60.0000 1,142,291,423 2013-08-31
209 2013-08-26 0 -2,229,649,356 0 0.0000 456,916,569 2013-08-23
210 2013-08-22 2,229,649,356 1,000 246 97.5955 2,284,582,851 2013-08-19
211 2013-08-19 2,229,648,356 1,189,507,780 246 97.5954 2,284,582,851 2013-08-19
212 2013-08-15 1,040,140,576 -1,000 236 98.9547 1,051,128,275 2013-07-31
213 2013-07-26 1,040,141,576 742,764,631 227 98.9548 1,051,128,275 2013-06-30
214 2013-07-24 297,376,945 -506,740,615 229 28.2912 1,051,128,275 2013-06-30
215 2013-07-23 804,117,560 506,741,640 227 76.5004 1,051,128,275 2013-06-30
216 2013-07-18 297,375,920 150 227 28.2911 1,051,128,275 2013-06-30
217 2013-07-04 297,375,770 1,025 215 28.2911 1,051,128,275 2013-06-30
218 2013-05-31 297,374,745 -634,468,431 216 28.2910 1,051,128,275 2013-05-31
219 2013-05-30 931,843,176 2,050 216 88.6517 1,051,128,275 2013-04-30
220 2013-05-29 931,841,126 1,025 210 88.6515 1,051,128,275 2013-04-30
221 2013-05-28 931,840,101 1,025 212 88.6514 1,051,128,275 2013-04-30
222 2013-05-24 931,839,076 2,050 212 88.6513 1,051,128,275 2013-04-30
223 2013-05-23 931,837,026 3,050 210 88.6511 1,051,128,275 2013-04-30
224 2013-05-22 931,833,976 8,200 209 88.6508 1,051,128,275 2013-04-30
225 2013-05-21 931,825,776 33,225 218 88.6501 1,051,128,275 2013-04-30
226 2013-05-20 931,792,551 4,075 221 88.6469 1,051,128,275 2013-04-30
227 2013-05-16 931,788,476 7,175 226 88.6465 1,051,128,275 2013-04-30
228 2013-05-15 931,781,301 13,325 216 88.6458 1,051,128,275 2013-04-30
229 2013-05-14 931,767,976 50,200 228 88.6446 1,051,128,275 2013-04-30
230 2013-05-13 931,717,776 74,400 216 88.6398 1,051,128,275 2013-04-30
231 2013-05-10 931,643,376 71,275 200 88.6327 1,051,128,275 2013-04-30
232 2013-05-09 931,572,101 1,000 200 88.6259 1,051,128,275 2013-04-30
233 2013-05-07 931,571,101 -108,296,200 199 88.6258 1,051,128,275 2013-04-30
234 2013-04-11 1,039,867,301 -500,000 193 98.9287 1,051,128,275 2013-03-31
235 2013-03-07 1,040,367,301 100,000 203 98.9762 1,051,128,275 2013-02-28
236 2013-02-19 1,040,267,301 1,025 207 98.9667 1,051,128,275 2013-01-31
237 2013-02-07 1,040,266,276 1,025 205 98.9666 1,051,128,275 2013-01-31
238 2013-01-22 1,040,265,251 1,025 209 98.9665 1,051,128,275 2012-12-31
239 2013-01-09 1,040,264,226 72,500 213 98.9664 1,051,128,275 2012-12-31
240 2012-11-21 1,040,191,726 102,500 206 98.9595 1,051,128,275 2012-10-31
241 2012-11-06 1,040,089,226 1,025 203 98.9498 1,051,128,275 2012-10-31
242 2012-11-02 1,040,088,201 10,250 201 98.9497 1,051,128,275 2012-10-31
243 2012-11-01 1,040,077,951 -1,025 202 98.9487 1,051,128,275 2012-10-31
244 2012-10-30 1,040,078,976 2,050 202 98.9488 1,051,128,275 2012-09-30
245 2012-10-29 1,040,076,926 10,000,000 201 98.9486 1,051,128,275 2012-09-30
246 2012-10-26 1,030,076,926 1,025 200 97.9973 1,051,128,275 2012-09-30
247 2012-10-15 1,030,075,901 4,075 200 97.9972 1,051,128,275 2012-09-30
248 2012-08-02 1,030,071,826 1,025 197 97.9968 1,051,128,275 2012-07-31
249 2012-08-01 1,030,070,801 52,500 196 97.9967 1,051,128,275 2012-07-31
250 2012-07-19 1,030,018,301 -10,000,000 197 97.9917 1,051,128,275 2012-06-30
251 2012-07-18 1,040,018,301 150 197 98.9430 1,051,128,275 2012-06-30
252 2012-06-21 1,040,018,151 5,000 198 98.9430 1,051,128,275 2012-05-31
253 2012-06-19 1,040,013,151 10,250 198 98.9426 1,051,128,275 2012-05-31
254 2012-04-23 1,040,002,901 -5,000 206 98.9416 1,051,128,275 2012-03-31
255 2012-03-20 1,040,007,901 2,050 206 98.9421 1,051,128,275 2012-02-29
256 2012-03-06 1,040,005,851 2,050 208 98.9419 1,051,128,275 2012-02-29
257 2012-02-10 1,040,003,801 1,025 202 98.9417 1,051,128,275 2012-01-31
258 2012-01-17 1,040,002,776 -50,000 200 98.9416 1,051,128,275 2011-12-31
259 2011-12-13 1,040,052,776 -10 201 98.9463 1,051,128,275 2011-11-30
260 2011-12-05 1,040,052,786 2,050 205 98.9463 1,051,128,275 2011-11-30
261 2011-11-07 1,040,050,736 -10,250 209 98.9461 1,051,128,275 2011-10-31
262 2011-10-25 1,040,060,986 -3,075 202 98.9471 1,051,128,275 2011-09-30
263 2011-10-13 1,040,064,061 1,025 198 98.9474 1,051,128,275 2011-09-30
264 2011-09-28 1,040,063,036 6,000 200 98.9473 1,051,128,275 2011-08-31
265 2011-09-08 1,040,057,036 2,050 199 98.9467 1,051,128,275 2011-08-31
266 2011-09-07 1,040,054,986 -10,250 199 98.9465 1,051,128,275 2011-08-31
267 2011-08-05 1,040,065,236 2,050 198 98.9475 1,051,128,275 2011-07-31
268 2011-07-19 1,040,063,186 -2,050 196 98.9473 1,051,128,275 2011-06-30
269 2011-07-12 1,040,065,236 1,025 197 98.9475 1,051,128,275 2011-06-30
270 2011-07-08 1,040,064,211 3,075 197 98.9474 1,051,128,275 2011-06-30
271 2011-07-06 1,040,061,136 2,050 195 98.9471 1,051,128,275 2011-06-30
272 2011-06-07 1,040,059,086 -6,150 195 98.9469 1,051,128,275 2011-05-31
273 2011-05-11 1,040,065,236 -100,000 195 98.9475 1,051,128,275 2011-04-30
274 2011-04-13 1,040,165,236 1,000 197 98.9570 1,051,128,275 2011-03-31
275 2011-03-24 1,040,164,236 -10,250 194 98.9569 1,051,128,275 2011-02-28
276 2011-03-14 1,040,174,486 1,025 193 98.9579 1,051,128,275 2011-02-28
277 2011-02-01 1,040,173,461 3,100 196 98.9578 1,051,128,275 2011-01-31
278 2011-01-28 1,040,170,361 12,300 195 98.9575 1,051,128,275 2010-12-31
279 2011-01-20 1,040,158,061 -8,200 200 98.9563 1,051,128,275 2010-12-31
280 2011-01-10 1,040,166,261 2,050 201 98.9571 1,051,128,275 2010-12-31
281 2010-12-31 1,040,164,211 1,025 206 98.9569 1,051,128,275 2010-12-31
282 2010-12-13 1,040,163,186 1,025 205 98.9568 1,051,128,275 2010-11-30
283 2010-12-06 1,040,162,161 2,050 205 98.9567 1,051,128,275 2010-11-30
284 2010-12-03 1,040,160,111 3,075 205 98.9565 1,051,128,275 2010-11-30
285 2010-11-18 1,040,157,036 -3,075 202 98.9562 1,051,128,275 2010-10-31
286 2010-11-05 1,040,160,111 2,050 198 98.9565 1,051,128,275 2010-10-31
287 2010-11-04 1,040,158,061 1,025 201 98.9563 1,051,128,275 2010-10-31
288 2010-11-03 1,040,157,036 2,050 201 98.9562 1,051,128,275 2010-10-31
289 2010-10-20 1,040,154,986 1,000 199 98.9560 1,051,128,275 2010-09-30
290 2010-10-19 1,040,153,986 1,025 199 98.9560 1,051,128,275 2010-09-30
291 2010-10-18 1,040,152,961 3,075 205 98.9559 1,051,128,275 2010-09-30
292 2010-10-14 1,040,149,886 4,100 195 98.9556 1,051,128,275 2010-09-30
293 2010-10-06 1,040,145,786 -1,000 198 98.9552 1,051,128,275 2010-09-30
294 2010-09-30 1,040,146,786 1,025 200 98.9553 1,051,128,275 2010-09-30
295 2010-09-06 1,040,145,761 1,025 197 98.9552 1,051,128,275 2010-08-31
296 2010-08-24 1,040,144,736 2,050 196 98.9551 1,051,128,275 2010-07-31
297 2010-06-21 1,040,142,686 2,025 197 98.9549 1,051,128,275 2010-05-31
298 2010-06-14 1,040,140,661 950 195 98.9547 1,051,128,275 2010-05-31
299 2010-06-08 1,040,139,711 250,010 191 98.9546 1,051,128,275 2010-05-31
300 2010-06-07 1,039,889,701 1,000 190 98.9308 1,051,128,275 2010-05-31
301 2010-05-24 1,039,888,701 50 188 98.9307 1,051,128,275 2010-05-20
302 2010-05-20 1,039,888,651 25,363,089 187 98.9307 1,051,128,275 2010-05-20
303 2010-05-06 1,014,525,562 2,000 181 98.9307 1,025,491,000 2010-04-30
304 2010-04-29 1,014,523,562 -1,000 183 98.9305 1,025,491,000 2010-03-31
305 2010-04-19 1,014,524,562 -1,000 180 98.9306 1,025,491,000 2010-03-31
306 2010-04-09 1,014,525,562 1,000 183 98.9307 1,025,491,000 2010-03-31
307 2010-03-16 1,014,524,562 1,000 194 98.9306 1,025,491,000 2010-02-28
308 2010-03-05 1,014,523,562 -1,000 188 98.9305 1,025,491,000 2010-02-28
309 2010-01-22 1,014,524,562 2,000 183 98.9306 1,025,491,000 2009-12-31
310 2010-01-21 1,014,522,562 2,000 183 98.9304 1,025,491,000 2009-12-31
311 2010-01-11 1,014,520,562 2,000 178 98.9302 1,025,491,000 2009-12-31
312 2010-01-06 1,014,518,562 1,000 179 98.9300 1,025,491,000 2009-12-31
313 2009-12-28 1,014,517,562 1,000 174 98.9299 1,025,491,000 2009-11-30
314 2009-12-15 1,014,516,562 1,000 177 98.9298 1,025,491,000 2009-11-30
315 2009-12-14 1,014,515,562 1,000 177 98.9297 1,025,491,000 2009-11-30
316 2009-12-09 1,014,514,562 2,000 182 98.9296 1,025,491,000 2009-11-30
317 2009-12-03 1,014,512,562 1,000 184 98.9294 1,025,491,000 2009-11-30
318 2009-12-02 1,014,511,562 4,000 184 98.9293 1,025,491,000 2009-11-30
319 2009-11-27 1,014,507,562 -1,000 184 98.9290 1,025,491,000 2009-10-31
320 2009-11-23 1,014,508,562 1,000 183 98.9291 1,025,491,000 2009-10-31
321 2009-11-19 1,014,507,562 2,000 184 98.9290 1,025,491,000 2009-10-31
322 2009-11-17 1,014,505,562 1,000 184 98.9288 1,025,491,000 2009-10-31
323 2009-11-13 1,014,504,562 1,000 183 98.9287 1,025,491,000 2009-10-31
324 2009-11-09 1,014,503,562 1,000 182 98.9286 1,025,491,000 2009-10-31
325 2009-10-23 1,014,502,562 2,000 182 98.9285 1,025,491,000 2009-09-30
326 2009-10-22 1,014,500,562 1,000 180 98.9283 1,025,491,000 2009-09-30
327 2009-10-21 1,014,499,562 1,000 180 98.9282 1,025,491,000 2009-09-30
328 2009-10-20 1,014,498,562 1,000 180 98.9281 1,025,491,000 2009-09-30
329 2009-10-12 1,014,497,562 1,000 186 98.9280 1,025,491,000 2009-09-30
330 2009-09-28 1,014,496,562 20,000 182 98.9279 1,025,491,000 2009-08-31
331 2009-09-17 1,014,476,562 1,000 182 98.9259 1,025,491,000 2009-08-31
332 2009-09-16 1,014,475,562 1,000 183 98.9258 1,025,491,000 2009-08-31
333 2009-09-10 1,014,474,562 5,000 189 98.9257 1,025,491,000 2009-08-31
334 2009-08-13 1,014,469,562 2,000 203 98.9253 1,025,491,000 2009-07-31
335 2009-08-11 1,014,467,562 -6,000 198 98.9251 1,025,491,000 2009-07-31
336 2009-08-04 1,014,473,562 1,000 209 98.9256 1,025,491,000 2009-07-31
337 2009-07-27 1,014,472,562 -3,000 215 98.9255 1,025,491,000 2009-06-30
338 2009-07-22 1,014,475,562 2,000 207 98.9258 1,025,491,000 2009-06-30
339 2009-07-15 1,014,473,562 -1,000 205 98.9256 1,025,491,000 2009-06-30
340 2009-07-08 1,014,474,562 3,000 203 98.9257 1,025,491,000 2009-06-30
341 2009-07-07 1,014,471,562 1,000 204 98.9254 1,025,491,000 2009-06-30
342 2009-07-03 1,014,470,562 50,000,000 202 98.9254 1,025,491,000 2009-06-30
343 2009-06-26 964,470,562 2,000 203 94.0496 1,025,491,000 2009-06-24
344 2009-06-19 964,468,562 -4,624,000 207 93.6273 1,030,115,000 2009-05-31
345 2009-06-09 969,092,562 1,000 204 94.0762 1,030,115,000 2009-05-31
346 2009-06-03 969,091,562 20,000 205 94.0761 1,030,115,000 2009-05-31
347 2009-05-22 969,071,562 1,000 212 94.0741 1,030,115,000 2009-04-30
348 2009-05-15 969,070,562 1,000 216 94.0740 1,030,115,000 2009-04-30
349 2009-05-14 969,069,562 -20,000 204 94.0739 1,030,115,000 2009-04-30
350 2009-05-06 969,089,562 -20,000 210 94.0759 1,030,115,000 2009-04-30
351 2009-04-30 969,109,562 -1,000 210 94.0778 1,030,115,000 2009-04-30
352 2009-04-21 969,110,562 1,000 210 94.0779 1,030,115,000 2009-03-31
353 2009-04-20 969,109,562 1,000 205 94.0778 1,030,115,000 2009-03-31
354 2009-04-15 969,108,562 1,000 211 94.0777 1,030,115,000 2009-03-31
355 2009-03-12 969,107,562 2,000 212 94.0776 1,030,115,000 2009-02-28
356 2009-02-18 969,105,562 1,000 214 94.0774 1,030,115,000 2009-01-31
357 2009-01-19 969,104,562 -173,774,111 215 94.0773 1,030,115,000 2008-12-31
358 2009-01-16 1,142,878,673 173,774,111 322 110.9467 1,030,115,000 2008-12-31
359 2008-12-12 969,104,562 2,000 205 93.9024 1,032,034,000 2008-11-30
360 2008-12-02 969,102,562 -1,000 186 93.9022 1,032,034,000 2008-11-30
361 2008-11-28 969,103,562 -1,919,000 189 93.4004 1,037,580,000 2008-07-31
362 2008-11-26 971,022,562 -1,925,000 184 93.5853 1,037,580,000 2008-07-31
363 2008-11-25 972,947,562 -75,000 184 93.7708 1,037,580,000 2008-07-31
364 2008-11-20 973,022,562 -75,000 184 93.7781 1,037,580,000 2008-07-31
365 2008-11-12 973,097,562 -1,298,000 187 93.7853 1,037,580,000 2008-07-31
366 2008-11-05 974,395,562 -1,137,000 181 93.9104 1,037,580,000 2008-07-31
367 2008-11-03 975,532,562 -128,000 179 94.0200 1,037,580,000 2008-07-31
368 2008-10-31 975,660,562 -1,002,000 180 94.0323 1,037,580,000 2008-07-31
369 2008-10-29 976,662,562 1,000 178 94.1289 1,037,580,000 2008-07-31
370 2008-10-27 976,661,562 -50,000 180 94.1288 1,037,580,000 2008-07-31
371 2008-10-16 976,711,562 1,000 176 94.1336 1,037,580,000 2008-07-31
372 2008-10-13 976,710,562 2,000 177 94.1335 1,037,580,000 2008-07-31
373 2008-10-08 976,708,562 -22,000 177 94.1333 1,037,580,000 2008-07-31
374 2008-10-06 976,730,562 -1,000 178 94.1354 1,037,580,000 2008-07-31
375 2008-09-30 976,731,562 -10,000 177 94.1355 1,037,580,000 2008-07-31
376 2008-09-29 976,741,562 -1,000 178 94.1365 1,037,580,000 2008-07-31
377 2008-09-23 976,742,562 1,000 175 94.1366 1,037,580,000 2008-07-31
378 2008-09-17 976,741,562 3,000 174 94.1365 1,037,580,000 2008-07-31
379 2008-07-24 976,738,562 1,000 177 94.1362 1,037,580,000 2008-06-30
380 2008-07-22 976,737,562 1,000 177 94.1361 1,037,580,000 2008-06-30
381 2008-07-04 976,736,562 -1,000 176 94.1360 1,037,580,000 2008-06-30
382 2008-07-02 976,737,562 3,000 177 94.1361 1,037,580,000 2008-06-30
383 2008-06-20 976,734,562 1,000 176 94.1358 1,037,580,000 2008-04-30
384 2008-06-02 976,733,562 3,000 180 94.1357 1,037,580,000 2008-04-30
385 2008-05-26 976,730,562 -1,000 181 94.1354 1,037,580,000 2008-04-30
386 2008-05-13 976,731,562 -50,000 183 94.1355 1,037,580,000 2008-04-30
387 2008-05-06 976,781,562 5,000 183 94.1404 1,037,580,000 2008-04-30
388 2008-04-25 976,776,562 2,000 186 94.1399 1,037,580,000 2008-03-31
389 2008-04-22 976,774,562 82,000 188 94.1397 1,037,580,000 2008-03-31
390 2008-04-17 976,692,562 -2,000 189 94.1318 1,037,580,000 2008-03-31
391 2008-03-25 976,694,562 -101,000 181 94.1320 1,037,580,000 2008-01-31
392 2008-03-03 976,795,562 6,249,873 180 94.1417 1,037,580,000 2008-01-31
393 2008-02-12 970,545,689 2,000 177 93.5394 1,037,580,000 2008-01-31
394 2008-02-11 970,543,689 1,000 177 93.5392 1,037,580,000 2008-01-31
395 2008-02-06 970,542,689 1,000 176 93.5391 1,037,580,000 2008-01-31
396 2008-01-23 970,541,689 6,000 181 93.5462 1,037,500,000 2007-12-31
397 2008-01-18 970,535,689 2,000 181 93.5456 1,037,500,000 2007-12-31
398 2008-01-16 970,533,689 3,000 177 93.5454 1,037,500,000 2007-12-31
399 2008-01-15 970,530,689 -1,000 177 93.5451 1,037,500,000 2007-12-31
400 2008-01-09 970,531,689 1,000 177 93.5452 1,037,500,000 2007-12-31
401 2008-01-08 970,530,689 4,000 177 93.5451 1,037,500,000 2007-12-31
402 2008-01-07 970,526,689 2,000 178 93.5447 1,037,500,000 2007-12-31
403 2008-01-03 970,524,689 1,000 179 93.5445 1,037,500,000 2007-12-31
404 2007-12-31 970,523,689 9,000 182 93.5445 1,037,500,000 2007-12-31
405 2007-12-19 970,514,689 1,000 181 93.5436 1,037,500,000 2007-11-30
406 2007-12-17 970,513,689 1,000 179 93.5435 1,037,500,000 2007-11-30
407 2007-12-13 970,512,689 3,000 178 93.5434 1,037,500,000 2007-11-30
408 2007-12-03 970,509,689 -1,000 174 93.5431 1,037,500,000 2007-11-30
409 2007-11-28 970,510,689 4,000 175 93.5432 1,037,500,000 2007-09-30
410 2007-11-27 970,506,689 2,000 175 93.5428 1,037,500,000 2007-09-30
411 2007-11-21 970,504,689 2,000 175 93.5426 1,037,500,000 2007-09-30
412 2007-11-19 970,502,689 5,000 175 93.5424 1,037,500,000 2007-09-30
413 2007-11-15 970,497,689 1,000 174 93.5419 1,037,500,000 2007-09-30
414 2007-11-14 970,496,689 10,000 176 93.5418 1,037,500,000 2007-09-30
415 2007-11-12 970,486,689 7,000 175 93.5409 1,037,500,000 2007-09-30
416 2007-11-09 970,479,689 1,000 175 93.5402 1,037,500,000 2007-09-30
417 2007-11-07 970,478,689 -7,000 175 93.5401 1,037,500,000 2007-09-30
418 2007-11-05 970,485,689 1,000 175 93.5408 1,037,500,000 2007-09-30
419 2007-11-02 970,484,689 2,000 178 93.5407 1,037,500,000 2007-09-30
420 2007-10-31 970,482,689 5,000 181 93.5405 1,037,500,000 2007-09-30
421 2007-10-30 970,477,689 2,000 181 93.5400 1,037,500,000 2007-09-30
422 2007-10-25 970,475,689 8,000 186 93.5398 1,037,500,000 2007-09-30
423 2007-10-23 970,467,689 4,000 185 93.5391 1,037,500,000 2007-09-30
424 2007-10-18 970,463,689 3,000 188 93.5387 1,037,500,000 2007-09-30
425 2007-10-17 970,460,689 1,000 195 93.5384 1,037,500,000 2007-09-30
426 2007-10-16 970,459,689 6,000 196 93.5383 1,037,500,000 2007-09-30
427 2007-10-15 970,453,689 620,932,622 199 93.5377 1,037,500,000 2007-09-30
428 2007-10-11 349,521,067 3,000 198 33.6888 1,037,500,000 2007-09-30
429 2007-10-10 349,518,067 2,000 199 33.6885 1,037,500,000 2007-09-30
430 2007-10-09 349,516,067 9,000 195 33.6883 1,037,500,000 2007-09-30
431 2007-10-05 349,507,067 3,000 193 33.6874 1,037,500,000 2007-09-30
432 2007-10-04 349,504,067 7,000 194 33.6871 1,037,500,000 2007-09-30
433 2007-10-03 349,497,067 8,000 196 33.6865 1,037,500,000 2007-09-30
434 2007-10-02 349,489,067 2,000 193 33.6857 1,037,500,000 2007-09-30
435 2007-09-28 349,487,067 2,000 192 33.6855 1,037,500,000 2007-05-31
436 2007-09-27 349,485,067 3,000 193 33.6853 1,037,500,000 2007-05-31
437 2007-09-25 349,482,067 6,000 193 33.6850 1,037,500,000 2007-05-31
438 2007-09-21 349,476,067 3,000 193 33.6844 1,037,500,000 2007-05-31
439 2007-09-18 349,473,067 2,000 195 33.6842 1,037,500,000 2007-05-31
440 2007-09-17 349,471,067 1,000 193 33.6840 1,037,500,000 2007-05-31
441 2007-09-11 349,470,067 5,009,000 196 33.6839 1,037,500,000 2007-05-31
442 2007-09-07 344,461,067 3,000 204 33.2011 1,037,500,000 2007-05-31
443 2007-08-30 344,458,067 4,000 203 33.2008 1,037,500,000 2007-05-31
444 2007-08-24 344,454,067 1,000 205 33.2004 1,037,500,000 2007-05-31
445 2007-08-22 344,453,067 1,000 204 33.2003 1,037,500,000 2007-05-31
446 2007-08-20 344,452,067 -1,000 205 33.2002 1,037,500,000 2007-05-31
447 2007-08-14 344,453,067 -2,000 201 33.2003 1,037,500,000 2007-05-31
448 2007-08-13 344,455,067 11,000 204 33.2005 1,037,500,000 2007-05-31
449 2007-08-09 344,444,067 1,000 200 33.1994 1,037,500,000 2007-05-31
450 2007-08-07 344,443,067 1,000 201 33.1993 1,037,500,000 2007-05-31
451 2007-08-06 344,442,067 1,000 202 33.1992 1,037,500,000 2007-05-31
452 2007-08-03 344,441,067 1,000 200 33.1991 1,037,500,000 2007-05-31
453 2007-08-01 344,440,067 2,000 203 33.1990 1,037,500,000 2007-05-31
454 2007-07-31 344,438,067 2,000 203 33.1988 1,037,500,000 2007-05-31
455 2007-07-27 344,436,067 1,000 205 33.1987 1,037,500,000 2007-05-31
456 2007-07-26 344,435,067 3,000 207 33.1986 1,037,500,000 2007-05-31
457 2007-07-25 344,432,067 1,000 205 33.1983 1,037,500,000 2007-05-31
458 2007-07-24 344,431,067 3,000 208 33.1982 1,037,500,000 2007-05-31
459 2007-07-23 344,428,067 4,000 210 33.1979 1,037,500,000 2007-05-31
460 2007-07-20 344,424,067 15,000 208 33.1975 1,037,500,000 2007-05-31
461 2007-07-19 344,409,067 6,000 209 33.1961 1,037,500,000 2007-05-31
462 2007-07-18 344,403,067 12,000 212 33.1955 1,037,500,000 2007-05-31
463 2007-07-17 344,391,067 5,000 206 33.1943 1,037,500,000 2007-05-31
464 2007-07-16 344,386,067 3,000 218 33.1938 1,037,500,000 2007-05-31
465 2007-07-13 344,383,067 1,000 223 33.1935 1,037,500,000 2007-05-31
466 2007-07-12 344,382,067 4,000 221 33.1935 1,037,500,000 2007-05-31
467 2007-07-10 344,378,067 57,817,067 223 33.1931 1,037,500,000 2007-05-31
468 2007-07-09 286,561,000 5,000 226 27.6203 1,037,500,000 2007-05-31
469 2007-07-06 286,556,000 3,000 227 27.6199 1,037,500,000 2007-05-31
470 2007-07-05 286,553,000 3,000 227 27.6196 1,037,500,000 2007-05-31
471 2007-07-04 286,550,000 1,000 230 27.6193 1,037,500,000 2007-05-31
472 2007-07-03 286,549,000 2,000 228 27.6192 1,037,500,000 2007-05-31
473 2007-06-29 286,547,000 2,000 226 27.6190 1,037,500,000 2007-05-31
474 2007-06-27 286,545,000 -1,000 226 27.6188 1,037,500,000 2007-05-31

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