Great Wall Terroir Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00524  1989-04-21    
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 2025-08-13 194,889,682 -420 296 98.9652 196,927,500 2025-06-30
2 2025-07-25 194,890,102 -500 296 98.9654 196,927,500 2025-06-30
3 2025-06-25 194,890,602 520 295 98.9657 196,927,500 2025-05-31
4 2025-05-26 194,890,082 -40 298 98.9654 196,927,500 2025-04-30
5 2025-05-19 194,890,122 -60 300 98.9654 196,927,500 2025-04-30
6 2025-04-24 194,890,182 -40 301 98.9654 196,927,500 2025-03-31
7 2024-12-17 194,890,222 -60 306 98.9655 196,927,500 2024-11-30
8 2024-12-12 194,890,282 -300 306 98.9655 196,927,500 2024-11-30
9 2024-11-28 194,890,582 -20 308 98.9657 196,927,500 2024-10-31
10 2024-11-27 194,890,602 60 308 98.9657 196,927,500 2024-10-31
11 2024-11-20 194,890,542 -200 309 98.9656 196,927,500 2024-10-31
12 2024-10-16 194,890,742 -20 309 98.9657 196,927,500 2024-09-30
13 2024-07-29 194,890,762 5 312 98.9657 196,927,500 2024-06-30
14 2024-07-18 194,890,757 -64,000 312 98.9657 196,927,500 2024-06-30
15 2024-06-26 194,954,757 840 313 98.9982 196,927,500 2024-05-31
16 2024-06-21 194,953,917 -240 313 98.9978 196,927,500 2024-05-31
17 2024-06-18 194,954,157 -20 314 98.9979 196,927,500 2024-05-31
18 2024-06-05 194,954,177 -20 315 98.9979 196,927,500 2024-05-31
19 2024-06-04 194,954,197 -160 316 98.9980 196,927,500 2024-05-31
20 2024-05-31 194,954,357 -40 316 98.9980 196,927,500 2024-05-31
21 2024-05-24 194,954,397 -20 317 98.9981 196,927,500 2024-04-30
22 2024-05-13 194,954,417 240 317 98.9981 196,927,500 2024-04-30
23 2024-04-29 194,954,177 1,875 318 98.9979 196,927,500 2024-03-31
24 2024-04-09 194,952,302 -240 318 98.9970 196,927,500 2024-03-31
25 2024-03-25 194,952,542 -280 318 98.9971 196,927,500 2024-02-29
26 2024-02-01 194,952,822 11,818 323 98.9973 196,927,500 2024-01-31
27 2023-10-19 194,941,004 -180 326 98.9913 196,927,500 2023-09-30
28 2023-10-12 194,941,184 -160 327 98.9913 196,927,500 2023-09-30
29 2023-09-28 194,941,344 -40 326 98.9914 196,927,500 2023-08-31
30 2023-08-22 194,941,384 -100 325 98.9914 196,927,500 2023-07-31
31 2023-07-28 194,941,484 80 326 98.9915 196,927,500 2023-06-30
32 2023-07-18 194,941,404 116,280 326 98.9915 196,927,500 2023-06-30
33 2023-07-14 194,825,124 -1,280 327 98.9324 196,927,500 2023-06-30
34 2023-07-03 194,826,404 -10,000 327 98.9331 196,927,500 2023-06-30
35 2023-06-28 194,836,404 -105,000 327 98.9381 196,927,500 2023-06-09
36 2023-06-21 194,941,404 40 328 98.9915 196,927,500 2023-06-09
37 2023-06-12 194,941,364 -1,754,472,281 331 98.9914 196,927,500 2023-06-09
38 2023-06-01 1,949,413,645 -24,892 331 98.9914 1,969,275,000 2023-05-31
39 2023-03-20 1,949,438,537 -3,400 335 98.9927 1,969,275,000 2023-02-28
40 2023-02-14 1,949,441,937 -6,400 338 98.9929 1,969,275,000 2023-01-31
41 2023-02-03 1,949,448,337 -1,800 337 98.9932 1,969,275,000 2023-01-31
42 2023-01-11 1,949,450,137 -200 336 98.9933 1,969,275,000 2022-12-31
43 2022-12-13 1,949,450,337 393,582,847 337 98.9933 1,969,275,000 2022-12-13
44 2022-11-28 1,555,867,490 400 338 98.7589 1,575,420,000 2022-10-31
45 2022-10-24 1,555,867,090 -1,200 340 98.7589 1,575,420,000 2022-09-30
46 2022-10-03 1,555,868,290 -3,000 339 98.7590 1,575,420,000 2022-09-30
47 2022-09-26 1,555,871,290 2,099,433 342 98.7591 1,575,420,000 2022-08-31
48 2022-07-14 1,553,771,857 600 342 98.6259 1,575,420,000 2022-06-30
49 2022-07-07 1,553,771,257 -800 342 98.6258 1,575,420,000 2022-06-30
50 2022-06-29 1,553,772,057 -400 342 98.6259 1,575,420,000 2022-05-31
51 2022-04-27 1,553,772,457 -2,400 344 98.6259 1,575,420,000 2022-03-31
52 2022-04-21 1,553,774,857 102 344 98.6261 1,575,420,000 2022-03-31
53 2022-03-14 1,553,774,755 592,652 348 98.6261 1,575,420,000 2022-02-28
54 2022-01-19 1,553,182,103 100,000 348 98.5884 1,575,420,000 2021-12-31
55 2021-12-08 1,553,082,103 379,227 349 98.5821 1,575,420,000 2021-12-06
56 2021-12-07 1,552,702,876 15,074,303 349 98.5580 1,575,420,000 2021-12-06
57 2021-12-06 1,537,628,573 244,832,873 349 97.6012 1,575,420,000 2021-12-06
58 2021-12-02 1,292,795,700 -100,000 350 98.4725 1,312,850,000 2021-11-30
59 2021-11-30 1,292,895,700 60,000 351 98.4801 1,312,850,000 2021-11-30
60 2021-10-20 1,292,835,700 -19 352 98.4755 1,312,850,000 2021-09-30
61 2021-10-15 1,292,835,719 -900 352 98.4755 1,312,850,000 2021-09-30
62 2021-10-12 1,292,836,619 -10 351 98.4756 1,312,850,000 2021-09-30
63 2021-09-14 1,292,836,629 30,000 352 98.4756 1,312,850,000 2021-08-31
64 2021-08-26 1,292,806,629 164,066 353 98.4733 1,312,850,000 2021-07-31
65 2021-07-26 1,292,642,563 20,000,000 351 98.4608 1,312,850,000 2021-06-30
66 2021-07-12 1,272,642,563 2,400 353 96.9374 1,312,850,000 2021-06-30
67 2021-07-09 1,272,640,163 -164,066 353 96.9372 1,312,850,000 2021-06-30
68 2021-07-02 1,272,804,229 4,408 354 96.9497 1,312,850,000 2021-06-30
69 2021-06-28 1,272,799,821 524,797 355 96.9494 1,312,850,000 2021-06-25
70 2021-06-25 1,272,275,024 259,946,948 355 96.9094 1,312,850,000 2021-06-25
71 2021-06-23 1,012,328,076 -600 353 96.3865 1,050,280,000 2021-05-31
72 2021-06-08 1,012,328,676 10,000 355 96.3866 1,050,280,000 2021-05-31
73 2021-06-04 1,012,318,676 -400 354 96.3856 1,050,280,000 2021-05-31
74 2021-05-18 1,012,319,076 -200 353 96.3856 1,050,280,000 2021-04-30
75 2021-05-17 1,012,319,276 -500 352 96.3857 1,050,280,000 2021-04-30
76 2021-05-14 1,012,319,776 -10,000 352 96.3857 1,050,280,000 2021-04-30
77 2021-03-30 1,012,329,776 23,262,589 352 96.3867 1,050,280,000 2021-02-28
78 2021-03-25 989,067,187 -1,800 352 94.1718 1,050,280,000 2021-02-28
79 2021-03-17 989,068,987 27,000 353 94.1719 1,050,280,000 2021-02-28
80 2021-02-25 989,041,987 -6,439,350 353 94.1694 1,050,280,000 2021-01-31
81 2021-02-24 995,481,337 -14,223,833 354 94.7825 1,050,280,000 2021-01-31
82 2021-02-23 1,009,705,170 -14,653 356 96.1368 1,050,280,000 2021-01-31
83 2021-02-22 1,009,719,823 -249,631 358 96.1382 1,050,280,000 2021-01-31
84 2021-02-19 1,009,969,454 -400 357 96.1619 1,050,280,000 2021-01-31
85 2021-02-18 1,009,969,854 -1,600 359 96.1620 1,050,280,000 2021-01-31
86 2021-02-17 1,009,971,454 -34,000 357 96.1621 1,050,280,000 2021-01-31
87 2021-02-16 1,010,005,454 -713,323 358 96.1654 1,050,280,000 2021-01-31
88 2021-02-11 1,010,718,777 -32,155 358 96.2333 1,050,280,000 2021-01-31
89 2021-02-10 1,010,750,932 -30,972 358 96.2363 1,050,280,000 2021-01-31
90 2021-02-09 1,010,781,904 -10,111 359 96.2393 1,050,280,000 2021-01-31
91 2021-02-08 1,010,792,015 -28,605 359 96.2402 1,050,280,000 2021-01-31
92 2021-02-05 1,010,820,620 -780 359 96.2430 1,050,280,000 2021-01-31
93 2021-02-03 1,010,821,400 -1,451,800 361 96.2430 1,050,280,000 2021-01-31
94 2021-01-19 1,012,273,200 -150,000 358 96.3813 1,050,280,000 2020-12-31
95 2021-01-11 1,012,423,200 -13,510,000 359 96.3956 1,050,280,000 2020-12-31
96 2021-01-07 1,025,933,200 2,677 359 97.6819 1,050,280,000 2020-12-31
97 2021-01-04 1,025,930,523 -3,781,000 359 97.6816 1,050,280,000 2020-12-31
98 2020-12-24 1,029,711,523 -1,000 360 98.0416 1,050,280,000 2020-11-30
99 2020-12-22 1,029,712,523 -17,850,000 360 98.0417 1,050,280,000 2020-11-30
100 2020-12-15 1,047,562,523 4,302 359 99.7413 1,050,280,000 2020-11-30
101 2020-12-14 1,047,558,221 -138 360 99.7409 1,050,280,000 2020-11-30
102 2020-12-03 1,047,558,359 12,000 360 99.7409 1,050,280,000 2020-11-30
103 2020-11-20 1,047,546,359 2,706 355 99.7397 1,050,280,000 2020-10-31
104 2020-11-09 1,047,543,653 140,000 359 99.7395 1,050,280,000 2020-10-31
105 2020-09-11 1,047,403,653 -140,000 354 99.7261 1,050,280,000 2020-08-31
106 2020-08-24 1,047,543,653 -1,000 354 99.7395 1,050,280,000 2020-07-31
107 2020-08-14 1,047,544,653 -1,400 354 99.7396 1,050,280,000 2020-07-31
108 2020-07-20 1,047,546,053 -1,400 356 99.7397 1,050,280,000 2020-06-30
109 2020-07-14 1,047,547,453 -400 356 99.7398 1,050,280,000 2020-06-30
110 2020-07-10 1,047,547,853 800 357 99.7399 1,050,280,000 2020-06-30
111 2020-07-08 1,047,547,053 1,800 358 99.7398 1,050,280,000 2020-06-30
112 2020-06-30 1,047,545,253 -1,200 358 99.7396 1,050,280,000 2020-06-30
113 2020-06-29 1,047,546,453 -3,600 358 99.7397 1,050,280,000 2020-05-31
114 2020-06-03 1,047,550,053 -200 360 99.7401 1,050,280,000 2020-05-31
115 2020-05-21 1,047,550,253 -1,200 362 99.7401 1,050,280,000 2020-04-30
116 2020-03-25 1,047,551,453 -600 363 99.7402 1,050,280,000 2020-02-29
117 2020-01-23 1,047,552,053 801 365 99.7403 1,050,280,000 2019-12-31
118 2020-01-21 1,047,551,252 10,000 365 99.7402 1,050,280,000 2019-12-31
119 2020-01-20 1,047,541,252 -20,000 365 99.7392 1,050,280,000 2019-12-31
120 2020-01-07 1,047,561,252 -1,800 366 99.7411 1,050,280,000 2019-12-31
121 2020-01-02 1,047,563,052 -800 366 99.7413 1,050,280,000 2019-12-31
122 2019-12-31 1,047,563,852 -200 366 99.7414 1,050,280,000 2019-12-31
123 2019-12-19 1,047,564,052 40,000 365 99.7414 1,050,280,000 2019-11-30
124 2019-12-18 1,047,524,052 -801 365 99.7376 1,050,280,000 2019-11-30
125 2019-12-05 1,047,524,853 -40,000 371 99.7377 1,050,280,000 2019-11-30
126 2019-11-26 1,047,564,853 20,000 374 99.7415 1,050,280,000 2019-10-31
127 2019-11-15 1,047,544,853 -400 372 99.7396 1,050,280,000 2019-10-31
128 2019-11-06 1,047,545,253 1,400 372 99.7396 1,050,280,000 2019-10-31
129 2019-10-16 1,047,543,853 -12 373 99.7395 1,050,280,000 2019-09-30
130 2019-09-11 1,047,543,865 15,000 376 99.7395 1,050,280,000 2019-08-31
131 2019-05-16 1,047,528,865 222 381 99.7381 1,050,280,000 2019-04-30
132 2019-04-11 1,047,528,643 -200 382 99.7380 1,050,280,000 2019-03-31
133 2019-01-31 1,047,528,843 3,833 384 99.7381 1,050,280,000 2019-01-31
134 2019-01-28 1,047,525,010 1,000 384 99.7377 1,050,280,000 2018-12-31
135 2019-01-10 1,047,524,010 -10,000 383 99.7376 1,050,280,000 2018-12-31
136 2018-12-19 1,047,534,010 4,000 383 99.7385 1,050,280,000 2018-11-30
137 2018-12-14 1,047,530,010 -1,000 385 99.7382 1,050,280,000 2018-11-30
138 2018-12-11 1,047,531,010 -30,000 384 99.7383 1,050,280,000 2018-11-30
139 2018-11-30 1,047,561,010 3,600 384 99.7411 1,050,280,000 2018-11-30
140 2018-09-21 1,047,557,410 1,200 384 99.7408 1,050,280,000 2018-08-31
141 2018-08-17 1,047,556,210 100 384 99.7407 1,050,280,000 2018-07-31
142 2018-07-19 1,047,556,110 -100 387 99.7407 1,050,280,000 2018-06-30
143 2018-07-03 1,047,556,210 -131 387 99.7407 1,050,280,000 2018-06-30
144 2018-05-28 1,047,556,341 2,400 390 99.7407 1,050,280,000 2018-04-30
145 2018-03-21 1,047,553,941 66 388 99.7404 1,050,280,000 2018-03-06
146 2018-03-14 1,047,553,875 7,144 387 99.7404 1,050,280,000 2018-03-06
147 2018-03-06 1,047,546,731 175,000,000 389 99.7398 1,050,280,000 2018-03-06
148 2018-02-02 872,546,731 111 385 99.6877 875,280,000 2018-01-31
149 2018-01-30 872,546,620 222 385 99.6877 875,280,000 2017-12-31
150 2018-01-23 872,546,398 5,911 386 99.6877 875,280,000 2017-12-31
151 2018-01-10 872,540,487 600 388 99.6870 875,280,000 2017-12-31
152 2018-01-04 872,539,887 2,000 388 99.6869 875,280,000 2017-12-31
153 2017-12-14 872,537,887 2,000 387 99.6867 875,280,000 2017-11-30
154 2017-11-27 872,535,887 76 387 99.6865 875,280,000 2017-10-31
155 2017-11-22 872,535,811 40,000 386 99.6865 875,280,000 2017-10-31
156 2017-11-20 872,495,811 4,800 387 99.6819 875,280,000 2017-10-31
157 2017-11-16 872,491,011 2,400 387 99.6814 875,280,000 2017-10-31
158 2017-11-02 872,488,611 10,000 388 99.6811 875,280,000 2017-10-31
159 2017-10-16 872,478,611 -50,000 388 99.6799 875,280,000 2017-09-30
160 2017-09-04 872,528,611 833 385 99.6857 875,280,000 2017-08-31
161 2017-08-15 872,527,778 22 385 99.6856 875,280,000 2017-07-31
162 2017-06-19 872,527,756 5,800 389 99.6856 875,280,000 2017-05-31
163 2017-05-31 872,521,956 -1,600 393 99.6849 875,280,000 2017-05-31
164 2017-05-29 872,523,556 833 393 99.6851 875,280,000 2017-04-30
165 2017-03-29 872,522,723 888 394 99.6850 875,280,000 2017-02-28
166 2017-03-17 872,521,835 111 394 99.6849 875,280,000 2017-02-28
167 2017-02-17 872,521,724 1,000 392 99.6849 875,280,000 2017-01-31
168 2017-01-18 872,520,724 -500 391 99.6848 875,280,000 2016-12-31
169 2016-12-21 872,521,224 1,800 389 99.6848 875,280,000 2016-11-30
170 2016-12-15 872,519,424 10,000 392 99.6846 875,280,000 2016-11-30
171 2016-11-21 872,509,424 -3,000 391 99.6835 875,280,000 2016-11-18
172 2016-11-18 872,512,424 145,880,000 391 99.6838 875,280,000 2016-11-18
173 2016-11-08 726,632,424 133 391 99.6206 729,400,000 2016-10-31
174 2016-10-19 726,632,291 277 392 99.6205 729,400,000 2016-09-30
175 2016-08-08 726,632,014 1,000 391 99.6205 729,400,000 2016-07-31
176 2016-07-05 726,631,014 6,600 394 99.6204 729,400,000 2016-06-30
177 2016-06-29 726,624,414 2,400 394 99.6195 729,400,000 2016-05-31
178 2016-06-20 726,622,014 7,400 394 99.6191 729,400,000 2016-05-31
179 2016-06-06 726,614,614 499 394 99.6181 729,400,000 2016-05-31
180 2016-05-25 726,614,115 -4,888 396 99.6181 729,400,000 2016-04-30
181 2016-05-03 726,619,003 -800 396 99.6187 729,400,000 2016-04-30
182 2016-04-29 726,619,803 2,000 397 99.6188 729,400,000 2016-03-31
183 2016-04-27 726,617,803 400 397 99.6186 729,400,000 2016-03-31
184 2016-01-27 726,617,403 4,750,000 397 99.6185 729,400,000 2015-12-31
185 2015-12-11 721,867,403 -4,750,000 401 98.9673 729,400,000 2015-11-30
186 2015-11-10 726,617,403 555 400 99.6185 729,400,000 2015-10-31
187 2015-10-09 726,616,848 104,200,000 398 99.6184 729,400,000 2015-10-09
188 2015-08-10 622,416,848 502,000 404 99.5548 625,200,000 2015-07-31
189 2015-08-07 621,914,848 3,000 404 99.4745 625,200,000 2015-07-31
190 2015-08-04 621,911,848 3,200 404 99.4741 625,200,000 2015-07-31
191 2015-07-31 621,908,648 720,400 405 99.4736 625,200,000 2015-07-31
192 2015-07-23 621,188,248 555 406 99.3583 625,200,000 2015-06-30
193 2015-07-15 621,187,693 6,000 399 99.3582 625,200,000 2015-06-30
194 2015-06-30 621,181,693 555 404 99.3573 625,200,000 2015-06-30
195 2015-06-26 621,181,138 37,400 408 99.3572 625,200,000 2015-05-31
196 2015-06-25 621,143,738 1,266 401 99.3512 625,200,000 2015-05-31
197 2015-06-23 621,142,472 4,000 405 99.3510 625,200,000 2015-05-31
198 2015-06-17 621,138,472 178 401 99.3504 625,200,000 2015-05-31
199 2015-06-15 621,138,294 2,500 401 99.3503 625,200,000 2015-05-31
200 2015-06-12 621,135,794 400 403 99.3499 625,200,000 2015-05-31
201 2015-06-10 621,135,394 32,000 400 99.3499 625,200,000 2015-05-31
202 2015-06-09 621,103,394 22,200 401 99.3448 625,200,000 2015-05-31
203 2015-06-05 621,081,194 388 401 99.3412 625,200,000 2015-05-31
204 2015-06-03 621,080,806 31,600 402 99.3411 625,200,000 2015-05-31
205 2015-06-02 621,049,206 -388 405 99.3361 625,200,000 2015-05-31
206 2015-05-27 621,049,594 104,400,000 406 99.3361 625,200,000 2015-05-27
207 2015-05-26 516,649,594 4,300 406 99.1650 521,000,000 2015-04-30
208 2015-05-18 516,645,294 1,222 405 99.1642 521,000,000 2015-04-30
209 2015-05-08 516,644,072 3,600 401 99.1639 521,000,000 2015-04-30
210 2015-04-27 516,640,472 10,000 405 99.1632 521,000,000 2015-03-31
211 2015-04-10 516,630,472 3,600 401 99.1613 521,000,000 2015-03-31
212 2015-03-11 516,626,872 1,832 405 99.1606 521,000,000 2015-02-28
213 2015-02-26 516,625,040 -3,000 406 99.1603 521,000,000 2015-01-31
214 2015-02-03 516,628,040 600 401 99.1609 521,000,000 2015-01-31
215 2015-01-13 516,627,440 -11 396 99.1607 521,000,000 2014-12-31
216 2015-01-06 516,627,451 -600 396 99.1607 521,000,000 2014-12-31
217 2014-12-31 516,628,051 1,800 398 99.1609 521,000,000 2014-12-31
218 2014-12-09 516,626,251 2,400 396 99.1605 521,000,000 2014-11-30
219 2014-12-04 516,623,851 800 396 99.1600 521,000,000 2014-11-30
220 2014-11-18 516,623,051 5,000 398 99.1599 521,000,000 2014-10-31
221 2014-11-13 516,618,051 666 399 99.1589 521,000,000 2014-10-31
222 2014-11-10 516,617,385 590,000 398 99.1588 521,000,000 2014-10-31
223 2014-11-04 516,027,385 -600 398 99.0456 521,000,000 2014-10-31
224 2014-10-22 516,027,985 -600 399 99.0457 521,000,000 2014-09-30
225 2014-10-20 516,028,585 -5,000 399 99.0458 521,000,000 2014-09-30
226 2014-09-23 516,033,585 3,400 402 99.0468 521,000,000 2014-08-31
227 2014-09-18 516,030,185 1,000 403 99.0461 521,000,000 2014-08-31
228 2014-09-16 516,029,185 400 403 99.0459 521,000,000 2014-08-31
229 2014-09-03 516,028,785 -400 400 99.0458 521,000,000 2014-08-31
230 2014-08-27 516,029,185 5,000 403 99.0459 521,000,000 2014-07-31
231 2014-08-11 516,024,185 60,000 406 99.0449 521,000,000 2014-07-31
232 2014-08-08 515,964,185 -3,402 406 99.0334 521,000,000 2014-07-31
233 2014-07-16 515,967,587 -15,000 406 99.0341 521,000,000 2014-06-30
234 2014-07-15 515,982,587 220,000 405 99.0370 521,000,000 2014-06-30
235 2014-07-11 515,762,587 -33,000 404 98.9947 521,000,000 2014-06-30
236 2014-06-25 515,795,587 -200 404 99.0011 521,000,000 2014-05-31
237 2014-05-22 515,795,787 5,555 403 99.0011 521,000,000 2014-04-30
238 2014-05-20 515,790,232 55 402 99.0000 521,000,000 2014-04-30
239 2014-03-31 515,790,177 4,000 403 99.0000 521,000,000 2014-03-31
240 2014-03-17 515,786,177 -200 402 98.9993 521,000,000 2014-02-28
241 2014-02-21 515,786,377 200 404 98.9993 521,000,000 2014-01-31
242 2014-01-21 515,786,177 2,400 404 98.9993 521,000,000 2013-12-31
243 2014-01-16 515,783,777 -2,400 403 98.9988 521,000,000 2013-12-31
244 2013-12-12 515,786,177 600 406 98.9993 521,000,000 2013-11-30
245 2013-12-05 515,785,577 -200 405 98.9992 521,000,000 2013-11-30
246 2013-12-04 515,785,777 1,200 405 98.9992 521,000,000 2013-11-30
247 2013-11-26 515,784,577 -200 406 98.9990 521,000,000 2013-10-31
248 2013-11-15 515,784,777 400 406 98.9990 521,000,000 2013-10-31
249 2013-10-22 515,784,377 -400 407 98.9989 521,000,000 2013-09-30
250 2013-09-03 515,784,777 -3,600 411 98.9990 521,000,000 2013-08-31
251 2013-08-29 515,788,377 -3,000 411 98.9997 521,000,000 2013-07-31
252 2013-08-05 515,791,377 -800 411 99.0003 521,000,000 2013-07-31
253 2013-07-31 515,792,177 -2,400 411 99.0004 521,000,000 2013-07-31
254 2013-07-23 515,794,577 6,666 412 99.0009 521,000,000 2013-06-30
255 2013-07-12 515,787,911 -6,232 412 98.9996 521,000,000 2013-06-30
256 2013-07-03 515,794,143 -200,000 411 99.0008 521,000,000 2013-06-30
257 2013-06-24 515,994,143 1,200 411 99.0392 521,000,000 2013-05-31
258 2013-06-07 515,992,943 400 410 99.0390 521,000,000 2013-05-31
259 2013-06-03 515,992,543 -400 410 99.0389 521,000,000 2013-05-31
260 2013-05-15 515,992,943 -1,000 412 99.0390 521,000,000 2013-04-30
261 2013-04-16 515,993,943 -266 413 99.0391 521,000,000 2013-03-31
262 2013-04-02 515,994,209 2,000 414 99.0392 521,000,000 2013-03-31
263 2013-02-06 515,992,209 388 413 99.0388 521,000,000 2013-01-31
264 2013-01-29 515,991,821 1,208 414 99.0387 521,000,000 2012-12-31
265 2013-01-03 515,990,613 4,066 415 99.0385 521,000,000 2012-12-31
266 2012-12-14 515,986,547 200 415 99.0377 521,000,000 2012-11-30
267 2012-12-13 515,986,347 50,000 416 99.0377 521,000,000 2012-11-30
268 2012-12-03 515,936,347 10,000 417 99.0281 521,000,000 2012-11-30
269 2012-11-15 515,926,347 30,000 420 99.0262 521,000,000 2012-10-31
270 2012-11-14 515,896,347 67,962,828 420 99.0204 521,000,000 2012-10-31
271 2012-11-05 447,933,519 -200 420 85.9757 521,000,000 2012-10-31
272 2012-11-02 447,933,719 -166 420 85.9758 521,000,000 2012-10-31
273 2012-09-21 447,933,885 -400 421 85.9758 521,000,000 2012-08-31
274 2012-09-18 447,934,285 -30,000 421 85.9759 521,000,000 2012-08-31
275 2012-08-01 447,964,285 194 422 85.9816 521,000,000 2012-07-31
276 2012-07-26 447,964,091 -55 423 85.9816 521,000,000 2012-06-30
277 2012-07-20 447,964,146 -167 423 85.9816 521,000,000 2012-06-30
278 2012-07-12 447,964,313 1,800 423 85.9816 521,000,000 2012-06-30
279 2012-07-10 447,962,513 -600 425 85.9813 521,000,000 2012-06-30
280 2012-06-29 447,963,113 -2,000 425 85.9814 521,000,000 2012-05-31
281 2012-06-11 447,965,113 -5 423 85.9818 521,000,000 2012-05-31
282 2012-05-03 447,965,118 -19,200 425 85.9818 521,000,000 2012-04-30
283 2012-04-18 447,984,318 55 425 85.9855 521,000,000 2012-03-31
284 2012-04-16 447,984,263 -1,000 425 85.9855 521,000,000 2012-03-31
285 2012-03-19 447,985,263 -400 425 85.9857 521,000,000 2012-02-29
286 2012-03-12 447,985,663 600 426 85.9857 521,000,000 2012-02-29
287 2012-03-07 447,985,063 -600 427 85.9856 521,000,000 2012-02-29
288 2012-03-06 447,985,663 200 427 85.9857 521,000,000 2012-02-29
289 2012-02-08 447,985,463 -400 426 85.9857 521,000,000 2012-01-31
290 2012-02-03 447,985,863 1,200 426 85.9858 521,000,000 2012-01-31
291 2012-01-30 447,984,663 -10,000 426 85.9855 521,000,000 2011-12-31
292 2012-01-27 447,994,663 -4,200 426 85.9875 521,000,000 2011-12-31
293 2012-01-11 447,998,863 -200 424 85.9883 521,000,000 2011-12-31
294 2012-01-04 447,999,063 -7,400 424 85.9883 521,000,000 2011-12-31
295 2011-11-25 448,006,463 3,000 423 85.9897 521,000,000 2011-10-31
296 2011-11-15 448,003,463 44 424 85.9891 521,000,000 2011-10-31
297 2011-10-25 448,003,419 -4,600 422 85.9891 521,000,000 2011-09-30
298 2011-09-22 448,008,019 400 427 85.9900 521,000,000 2011-08-31
299 2011-09-12 448,007,619 -400 426 85.9899 521,000,000 2011-08-31
300 2011-06-30 448,008,019 -55 430 85.9900 521,000,000 2011-06-30
301 2011-06-21 448,008,074 -6,000 430 85.9900 521,000,000 2011-05-31
302 2011-06-09 448,014,074 2,000 430 85.9912 521,000,000 2011-05-31
303 2011-05-12 448,012,074 55 428 85.9908 521,000,000 2011-04-30
304 2011-05-11 448,012,019 -400 428 85.9908 521,000,000 2011-04-30
305 2011-05-09 448,012,419 200 428 85.9909 521,000,000 2011-04-30
306 2011-05-06 448,012,219 -2,400 428 85.9908 521,000,000 2011-04-30
307 2011-04-12 448,014,619 1,400 428 85.9913 521,000,000 2011-03-31
308 2011-04-01 448,013,219 833 427 85.9910 521,000,000 2011-03-31
309 2011-02-28 448,012,386 -30,000 426 85.9909 521,000,000 2011-02-28
310 2011-02-18 448,042,386 -800,000 427 85.8648 521,800,000 2011-01-31
311 2011-01-27 448,842,386 -250,000 429 85.9769 522,050,000 2011-01-21
312 2011-01-21 449,092,386 600 431 86.0248 522,050,000 2011-01-21
313 2011-01-20 449,091,786 -150,000 431 86.0000 522,200,000 2011-01-14
314 2011-01-19 449,241,786 30,000 431 86.0287 522,200,000 2011-01-14
315 2011-01-17 449,211,786 9,000 429 86.0229 522,200,000 2011-01-14
316 2011-01-12 449,202,786 -694,200 430 85.9070 522,894,200 2010-12-31
317 2010-12-14 449,896,986 -1,000 431 86.0398 522,894,200 2010-11-30
318 2010-11-03 449,897,986 2,400 434 86.0400 522,894,200 2010-10-31
319 2010-10-19 449,895,586 -1,400 434 86.0395 522,894,200 2010-09-30
320 2010-10-12 449,896,986 721 435 86.0398 522,894,200 2010-09-30
321 2010-09-28 449,896,265 10,000 434 86.0396 522,894,200 2010-08-31
322 2010-09-09 449,886,265 111 436 86.0377 522,894,200 2010-08-31
323 2010-09-06 449,886,154 234 435 86.0377 522,894,200 2010-08-31
324 2010-08-19 449,885,920 1,800 437 86.0377 522,894,200 2010-07-31
325 2010-07-12 449,884,120 -7,200 438 86.0373 522,894,200 2010-06-30
326 2010-06-21 449,891,320 -400 438 86.0387 522,894,200 2010-05-31
327 2010-06-04 449,891,720 -1,000 438 86.0388 522,894,200 2010-05-31
328 2010-05-11 449,892,720 3,000 438 86.0390 522,894,200 2010-04-30
329 2010-05-05 449,889,720 555 438 86.0384 522,894,200 2010-04-30
330 2010-04-29 449,889,165 333 438 86.0383 522,894,200 2010-03-31
331 2010-04-14 449,888,832 -1,200 438 86.0382 522,894,200 2010-03-31
332 2010-04-09 449,890,032 -55 437 86.0384 522,894,200 2010-03-31
333 2010-03-30 449,890,087 -3,000 438 86.0385 522,894,200 2010-02-28
334 2010-03-25 449,893,087 100,000 438 86.0390 522,894,200 2010-02-28
335 2010-03-22 449,793,087 500 439 86.0199 522,894,200 2010-02-28
336 2010-03-09 449,792,587 10,000 439 86.0198 522,894,200 2010-02-28
337 2010-03-05 449,782,587 2,000 439 86.0179 522,894,200 2010-02-28
338 2010-03-01 449,780,587 1,800 440 86.0175 522,894,200 2010-02-28
339 2010-02-10 449,778,787 277 439 86.0172 522,894,200 2010-01-31
340 2010-02-05 449,778,510 -277 439 86.0171 522,894,200 2010-01-31
341 2010-01-22 449,778,787 -4,800 442 86.0172 522,894,200 2009-12-31
342 2010-01-08 449,783,587 -3,200 441 86.0181 522,894,200 2009-12-31
343 2010-01-07 449,786,787 1,000,000 440 86.0187 522,894,200 2009-12-31
344 2009-12-31 448,786,787 20,000 442 85.8275 522,894,200 2009-12-31
345 2009-12-30 448,766,787 -4,200 442 85.8236 522,894,200 2009-11-30
346 2009-12-02 448,770,987 -1,200 443 85.8244 522,894,200 2009-11-30
347 2009-11-27 448,772,187 1,600 446 85.8247 522,894,200 2009-10-31
348 2009-11-26 448,770,587 30,000 446 85.8244 522,894,200 2009-10-31
349 2009-11-25 448,740,587 -4,800 446 85.8186 522,894,200 2009-10-31
350 2009-11-24 448,745,387 -600 446 85.8195 522,894,200 2009-10-31
351 2009-11-23 448,745,987 -4,408 446 85.8197 522,894,200 2009-10-31
352 2009-11-04 448,750,395 -399 446 85.8205 522,894,200 2009-10-31
353 2009-10-22 448,750,794 4,400 448 85.8206 522,894,200 2009-09-30
354 2009-10-06 448,746,394 1,666 448 85.8197 522,894,200 2009-09-30
355 2009-09-30 448,744,728 131 448 85.8194 522,894,200 2009-09-30
356 2009-09-17 448,744,597 12,428 446 85.8194 522,894,200 2009-08-31
357 2009-09-15 448,732,169 -200 446 85.8170 522,894,200 2009-08-31
358 2009-09-08 448,732,369 666 445 85.8170 522,894,200 2009-08-31
359 2009-09-07 448,731,703 -8,000 445 85.8169 522,894,200 2009-08-31
360 2009-07-16 448,739,703 -400 449 85.8185 522,894,200 2009-06-30
361 2009-07-08 448,740,103 -27 449 85.8185 522,894,200 2009-06-30
362 2009-06-17 448,740,130 -200 449 85.8185 522,894,200 2009-05-31
363 2009-06-02 448,740,330 1,600 449 85.8186 522,894,200 2009-05-31
364 2009-05-29 448,738,730 -600 448 85.8183 522,894,200 2009-04-30
365 2009-04-29 448,739,330 -16,200 448 85.8184 522,894,200 2009-03-31
366 2009-04-27 448,755,530 -3,000 448 85.8215 522,894,200 2009-03-31
367 2009-04-17 448,758,530 -200 449 85.8221 522,894,200 2009-03-31
368 2009-03-27 448,758,730 600 448 85.8221 522,894,200 2009-02-28
369 2009-03-12 448,758,130 1,000 449 85.8220 522,894,200 2009-02-28
370 2009-03-02 448,757,130 1,000 449 85.8218 522,894,200 2009-02-28
371 2009-02-19 448,756,130 -400 450 85.8216 522,894,200 2009-01-31
372 2009-02-18 448,756,530 -200 450 85.8217 522,894,200 2009-01-31
373 2009-02-10 448,756,730 -2,000 450 85.8217 522,894,200 2009-01-31
374 2009-02-09 448,758,730 -1,000 450 85.8221 522,894,200 2009-01-31
375 2009-02-05 448,759,730 -600 450 85.8223 522,894,200 2009-01-31
376 2008-12-22 448,760,330 7,200 450 85.8224 522,894,200 2008-11-30
377 2008-12-10 448,753,130 1,000 451 85.8210 522,894,200 2008-11-30
378 2008-12-04 448,752,130 600 451 85.8208 522,894,200 2008-11-30
379 2008-12-01 448,751,530 -1,000 450 85.8207 522,894,200 2008-11-30
380 2008-11-21 448,752,530 -30,000 450 85.8209 522,894,200 2008-10-31
381 2008-11-20 448,782,530 -30,200 450 85.8266 522,894,200 2008-10-31
382 2008-10-30 448,812,730 -400 451 85.8324 522,894,200 2008-09-30
383 2008-10-28 448,813,130 -50,000 451 85.8325 522,894,200 2008-09-30
384 2008-10-24 448,863,130 100,000 451 85.8421 522,894,200 2008-09-30
385 2008-10-20 448,763,130 100,000 451 85.8229 522,894,200 2008-09-30
386 2008-10-08 448,663,130 -220,000 451 85.8038 522,894,200 2008-09-30
387 2008-10-02 448,883,130 200 451 85.8459 522,894,200 2008-09-30
388 2008-09-22 448,882,930 -720,000 450 85.8458 522,894,200 2008-08-31
389 2008-09-18 449,602,930 -1,000 449 85.9835 522,894,200 2008-08-31
390 2008-09-16 449,603,930 -600 450 85.9837 522,894,200 2008-08-31
391 2008-09-12 449,604,530 -200 450 85.9838 522,894,200 2008-08-31
392 2008-09-04 449,604,730 -200 449 85.9839 522,894,200 2008-08-31
393 2008-09-01 449,604,930 100,000 450 85.9839 522,894,200 2008-08-31
394 2008-07-28 449,504,930 -7,200 446 85.9648 522,894,200 2008-06-30
395 2008-07-21 449,512,130 1,000 446 85.9662 522,894,200 2008-06-30
396 2008-07-14 449,511,130 100,000 446 85.9660 522,894,200 2008-06-30
397 2008-07-02 449,411,130 -39,667 445 85.9469 522,894,200 2008-06-30
398 2008-06-26 449,450,797 222 444 85.9544 522,894,200 2008-05-31
399 2008-06-13 449,450,575 -234 444 85.9544 522,894,200 2008-05-31
400 2008-06-05 449,450,809 7,888 444 85.9544 522,894,200 2008-05-31
401 2008-06-03 449,442,921 3,200 444 85.9529 522,894,200 2008-05-31
402 2008-05-20 449,439,721 400 448 85.9523 522,894,200 2008-04-30
403 2008-05-19 449,439,321 -3,417 448 85.9522 522,894,200 2008-04-30
404 2008-05-09 449,442,738 3,600 448 85.9529 522,894,200 2008-04-30
405 2008-04-30 449,439,138 400 448 85.9522 522,894,200 2008-04-30
406 2008-04-10 449,438,738 1,111 447 85.9521 522,894,200 2008-03-31
407 2008-04-08 449,437,627 10,000 447 85.9519 522,894,200 2008-03-31
408 2008-04-07 449,427,627 -7,888 446 85.9500 522,894,200 2008-03-31
409 2008-04-03 449,435,515 36,090 446 85.9515 522,894,200 2008-03-31
410 2008-04-02 449,399,425 -10,000 446 85.9446 522,894,200 2008-03-31
411 2008-03-19 449,409,425 -109 446 85.9465 522,894,200 2008-02-29
412 2008-03-13 449,409,534 -200 446 85.9466 522,894,200 2008-02-29
413 2008-03-07 449,409,734 -400 446 85.9466 522,894,200 2008-02-29
414 2008-03-03 449,410,134 400 446 85.9467 522,894,200 2008-02-29
415 2008-02-28 449,409,734 400 446 85.9466 522,894,200 2008-01-31
416 2008-02-21 449,409,334 -36,090 446 85.9465 522,894,200 2008-01-31
417 2008-01-24 449,445,424 -66 445 85.9534 522,894,200 2007-12-31
418 2008-01-17 449,445,490 555 446 85.9534 522,894,200 2007-12-31
419 2008-01-10 449,444,935 50,000 446 85.9533 522,894,200 2007-12-31
420 2008-01-07 449,394,935 5,000 446 85.9438 522,894,200 2007-12-31
421 2008-01-03 449,389,935 1,000 445 85.9428 522,894,200 2007-12-31
422 2007-12-03 449,388,935 -1 445 85.9426 522,894,200 2007-11-30
423 2007-11-26 449,388,936 222 446 85.9426 522,894,200 2007-10-31
424 2007-11-20 449,388,714 3,000 447 85.9426 522,894,200 2007-10-31
425 2007-11-13 449,385,714 3,500 446 85.9420 522,894,200 2007-10-31
426 2007-11-06 449,382,214 388 447 85.9413 522,894,200 2007-10-31
427 2007-11-05 449,381,826 200,000 447 85.9413 522,894,200 2007-10-31
428 2007-10-31 449,181,826 -21,000 446 85.9030 522,894,200 2007-10-31
429 2007-10-25 449,202,826 200 446 85.9070 522,894,200 2007-09-30
430 2007-10-22 449,202,626 1,000 447 85.9070 522,894,200 2007-09-30
431 2007-10-16 449,201,626 15,000 447 85.9068 522,894,200 2007-09-30
432 2007-10-15 449,186,626 -1,800 447 85.9039 522,894,200 2007-09-30
433 2007-10-10 449,188,426 15,200 446 85.9043 522,894,200 2007-09-30
434 2007-10-05 449,173,226 600 447 85.9014 522,894,200 2007-09-30
435 2007-09-25 449,172,626 2,200 447 85.9012 522,894,200 2007-08-31
436 2007-09-18 449,170,426 400 447 85.9008 522,894,200 2007-08-31
437 2007-09-14 449,170,026 600 447 85.9007 522,894,200 2007-08-31
438 2007-09-05 449,169,426 400 448 85.9006 522,894,200 2007-08-31
439 2007-09-04 449,169,026 800 449 85.9006 522,894,200 2007-08-31
440 2007-09-03 449,168,226 57,200 448 85.9004 522,894,200 2007-08-31
441 2007-08-22 449,111,026 5,000 448 85.8895 522,894,200 2007-07-31
442 2007-08-21 449,106,026 166 448 85.8885 522,894,200 2007-07-31
443 2007-08-20 449,105,860 200 448 85.8885 522,894,200 2007-07-31
444 2007-08-16 449,105,660 -600 449 85.8884 522,894,200 2007-07-31
445 2007-08-13 449,106,260 388 449 85.8886 522,894,200 2007-07-31
446 2007-08-08 449,105,872 2,000 449 85.8885 522,894,200 2007-07-31
447 2007-08-07 449,103,872 366 449 85.8881 522,894,200 2007-07-31
448 2007-08-06 449,103,506 1,800 449 85.8880 522,894,200 2007-07-31
449 2007-08-01 449,101,706 9,000 450 85.8877 522,894,200 2007-07-31
450 2007-07-31 449,092,706 7,200 450 85.8860 522,894,200 2007-07-31
451 2007-07-26 449,085,506 16,833 450 85.8846 522,894,200 2007-06-30
452 2007-07-24 449,068,673 -20,000 450 85.8814 522,894,200 2007-06-30
453 2007-07-23 449,088,673 8,700 450 85.8852 522,894,200 2007-06-30
454 2007-07-20 449,079,973 5,400 452 85.8835 522,894,200 2007-06-30
455 2007-07-19 449,074,573 2,222 452 85.8825 522,894,200 2007-06-30
456 2007-07-17 449,072,351 1,800 453 85.8821 522,894,200 2007-06-30
457 2007-07-12 449,070,551 888 454 85.8817 522,894,200 2007-06-30
458 2007-07-11 449,069,663 68,134,155 455 85.8816 522,894,200 2007-06-30
459 2007-07-03 380,935,508 6,000 454 72.8514 522,894,200 2007-06-30
460 2007-06-29 380,929,508 -1,000 454 72.8502 522,894,200 2007-05-31

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