CAPITAL ESTATE LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00193  1972-09-11    
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 2025-07-07 143,586,144 -100 258 61.5714 233,202,559 2025-06-30
2 2025-07-03 143,586,244 500 258 61.5715 233,202,559 2025-06-30
3 2025-07-02 143,585,744 -383 260 61.5713 233,202,559 2025-06-30
4 2025-05-21 143,586,127 -1,000 263 61.5714 233,202,559 2025-04-30
5 2025-05-02 143,587,127 -50 256 61.5718 233,202,559 2025-04-30
6 2025-02-28 143,587,177 38,865,000 263 61.5719 233,202,559 2025-02-28
7 2025-01-22 104,722,177 -5 263 53.8867 194,337,559 2024-12-31
8 2024-12-23 104,722,182 -15,000 264 53.8867 194,337,559 2024-11-30
9 2024-12-11 104,737,182 -75 263 53.8945 194,337,559 2024-11-30
10 2024-11-27 104,737,257 -8,153,397 263 53.8945 194,337,559 2024-10-31
11 2024-11-26 112,890,654 -11,572,353 264 58.0900 194,337,559 2024-10-31
12 2024-11-25 124,463,007 -918,793 264 64.0448 194,337,559 2024-10-31
13 2024-11-22 125,381,800 -58,668 267 64.5175 194,337,559 2024-10-31
14 2024-11-21 125,440,468 -27,950 267 64.5477 194,337,559 2024-10-31
15 2024-11-20 125,468,418 -3,776,055 267 64.5621 194,337,559 2024-10-31
16 2024-11-19 129,244,473 -35,037 268 66.5051 194,337,559 2024-10-31
17 2024-11-18 129,279,510 -8,375 268 66.5232 194,337,559 2024-10-31
18 2024-11-15 129,287,885 -6,184 270 66.5275 194,337,559 2024-10-31
19 2024-11-14 129,294,069 -25 269 66.5307 194,337,559 2024-10-31
20 2024-11-12 129,294,094 -124,300 270 66.5307 194,337,559 2024-10-31
21 2024-11-11 129,418,394 -6,050 270 66.5946 194,337,559 2024-10-31
22 2024-11-08 129,424,444 -1,750 271 66.5978 194,337,559 2024-10-31
23 2024-11-05 129,426,194 48,000 272 66.5987 194,337,559 2024-10-31
24 2024-10-31 129,378,194 -270 274 66.5740 194,337,559 2024-10-31
25 2024-09-27 129,378,464 -65 273 66.5741 194,337,559 2024-08-31
26 2024-07-31 129,378,529 -171 275 66.5741 194,337,559 2024-07-31
27 2024-06-20 129,378,700 -5 274 66.5742 194,337,559 2024-05-31
28 2024-06-12 129,378,705 -250 275 66.5742 194,337,559 2024-05-31
29 2024-05-24 129,378,955 -3 275 66.5743 194,337,559 2024-04-30
30 2024-03-20 129,378,958 -123 279 66.5743 194,337,559 2024-02-29
31 2024-01-10 129,379,081 -80 284 66.5744 194,337,559 2023-12-31
32 2023-12-14 129,379,161 7,500 284 66.5744 194,337,559 2023-11-30
33 2023-11-01 129,371,661 -1,250 285 66.5706 194,337,559 2023-10-31
34 2023-10-03 129,372,911 458 286 66.5712 194,337,559 2023-09-30
35 2023-09-14 129,372,453 -4,580,625 287 66.5710 194,337,559 2023-08-31
36 2023-07-19 133,953,078 -50 287 68.9280 194,337,559 2023-06-30
37 2023-05-30 133,953,128 -530 291 68.9281 194,337,559 2023-04-30
38 2023-05-23 133,953,658 7 292 68.9283 194,337,559 2023-04-30
39 2023-05-22 133,953,651 -1,550 292 68.9283 194,337,559 2023-04-30
40 2023-04-25 133,955,201 -500 292 68.9291 194,337,559 2023-03-31
41 2023-02-13 133,955,701 -1,000 292 68.9294 194,337,559 2023-01-31
42 2023-01-03 133,956,701 17,250 293 68.9299 194,337,559 2022-12-31
43 2022-12-19 133,939,451 75 293 68.9210 194,337,559 2022-11-30
44 2022-12-16 133,939,376 -250 293 68.9210 194,337,559 2022-11-30
45 2022-12-13 133,939,626 -100 293 68.9211 194,337,559 2022-11-30
46 2022-12-07 133,939,726 -17,250 293 68.9212 194,337,559 2022-11-30
47 2022-11-28 133,956,976 3,000 295 68.9300 194,337,559 2022-10-31
48 2022-11-15 133,953,976 100 296 68.9285 194,337,559 2022-10-31
49 2022-10-10 133,953,876 -2,500 297 68.9285 194,337,559 2022-09-30
50 2022-10-06 133,956,376 -3,000 298 68.9297 194,337,559 2022-09-30
51 2022-10-03 133,959,376 20,803 298 68.9313 194,337,559 2022-09-30
52 2022-07-27 133,938,573 68 300 68.9206 194,337,559 2022-06-30
53 2022-07-14 133,938,505 29 300 68.9205 194,337,559 2022-06-30
54 2022-05-27 133,938,476 -75 301 68.9205 194,337,559 2022-04-30
55 2022-05-18 133,938,551 -1,500 302 68.9206 194,337,559 2022-04-30
56 2022-05-06 133,940,051 -50 302 68.9213 194,337,559 2022-04-30
57 2022-04-19 133,940,101 -1,516 304 68.9214 194,337,559 2022-03-31
58 2022-04-14 133,941,617 -5 304 68.9221 194,337,559 2022-03-31
59 2022-04-12 133,941,622 -9,000 305 68.9221 194,337,559 2022-03-31
60 2022-03-22 133,950,622 75 306 68.9268 194,337,559 2022-02-28
61 2022-03-21 133,950,547 -10 305 68.9267 194,337,559 2022-02-28
62 2021-11-19 133,950,557 -10 307 68.9267 194,337,559 2021-10-31
63 2021-11-15 133,950,567 -100 307 68.9268 194,337,559 2021-10-31
64 2021-08-27 133,950,667 -9 309 68.9268 194,337,559 2021-07-31
65 2021-08-18 133,950,676 -5 309 68.9268 194,337,559 2021-07-31
66 2021-07-15 133,950,681 -100 310 68.9268 194,337,559 2021-06-30
67 2021-07-14 133,950,781 6 310 68.9269 194,337,559 2021-06-30
68 2021-06-07 133,950,775 -7 310 68.9269 194,337,559 2021-05-31
69 2021-04-26 133,950,782 150,000 312 68.9269 194,337,559 2021-03-31
70 2021-03-31 133,800,782 -5 314 68.8497 194,337,559 2021-03-31
71 2021-03-04 133,800,787 100 315 68.8497 194,337,559 2021-02-28
72 2021-02-11 133,800,687 -125 314 68.8496 194,337,559 2021-01-31
73 2021-02-03 133,800,812 12,150 313 68.8497 194,337,559 2021-01-31
74 2021-01-07 133,788,662 -12,275 314 68.8434 194,337,559 2020-12-31
75 2020-09-04 133,800,937 -100 317 68.8498 194,337,559 2020-08-31
76 2020-08-07 133,801,037 2 317 68.8498 194,337,559 2020-07-31
77 2020-07-02 133,801,035 -2 320 68.8498 194,337,559 2020-06-30
78 2020-05-21 133,801,037 -500 319 68.8498 194,337,559 2020-04-30
79 2020-05-19 133,801,537 6,000 320 68.8501 194,337,559 2020-04-30
80 2020-05-15 133,795,537 -6,000 320 68.8470 194,337,559 2020-04-30
81 2020-03-25 133,801,537 -29 321 68.8501 194,337,559 2020-02-29
82 2020-02-13 133,801,566 6,774 322 68.8501 194,337,559 2020-01-31
83 2019-12-13 133,794,792 225 322 68.8466 194,337,559 2019-11-30
84 2019-12-04 133,794,567 -2 321 68.8465 194,337,559 2019-11-30
85 2019-11-01 133,794,569 -100 325 68.8465 194,337,559 2019-10-31
86 2019-08-22 133,794,669 -750 329 68.8465 194,337,559 2019-07-31
87 2019-07-30 133,795,419 499 329 68.8469 194,337,559 2019-06-30
88 2019-07-24 133,794,920 1,500 328 68.8467 194,337,559 2019-06-30
89 2019-06-10 133,793,420 3,500 330 68.8459 194,337,559 2019-05-31
90 2019-05-31 133,789,920 2,437 330 68.8441 194,337,559 2019-05-31
91 2019-05-14 133,787,483 7,500 329 68.8428 194,337,559 2019-04-30
92 2019-04-30 133,779,983 974 331 68.8390 194,337,559 2019-04-30
93 2019-04-23 133,779,009 53,315 331 68.8385 194,337,559 2019-03-31
94 2019-04-08 133,725,694 -1,500 330 68.8110 194,337,559 2019-03-31
95 2019-04-04 133,727,194 2,250 330 68.8118 194,337,559 2019-03-31
96 2019-04-03 133,724,944 -49,500 332 68.8107 194,337,559 2019-03-31
97 2019-04-01 133,774,444 -750 332 68.8361 194,337,559 2019-03-31
98 2019-03-29 133,775,194 -1,500 332 68.8365 194,337,559 2019-03-13
99 2019-03-28 133,776,694 320 332 68.8373 194,337,559 2019-03-13
100 2019-03-14 133,776,374 -2,541,751,120 332 68.8371 194,337,559 2019-03-13
101 2019-02-22 2,675,527,494 -48,750 332 68.8371 3,886,751,193 2019-01-31
102 2019-02-18 2,675,576,244 75 330 68.8384 3,886,751,193 2019-01-31
103 2019-01-30 2,675,576,169 -150,000 330 68.8384 3,886,751,193 2018-12-31
104 2019-01-21 2,675,726,169 13,500 329 68.8422 3,886,751,193 2018-12-31
105 2019-01-17 2,675,712,669 -30,000 329 68.8419 3,886,751,193 2018-12-31
106 2019-01-14 2,675,742,669 30,000 329 68.8427 3,886,751,193 2018-12-31
107 2018-12-19 2,675,712,669 15,000 332 68.8419 3,886,751,193 2018-11-30
108 2018-11-28 2,675,697,669 -15,000 331 68.8415 3,886,751,193 2018-10-31
109 2018-11-23 2,675,712,669 -40 331 68.8419 3,886,751,193 2018-10-31
110 2018-11-21 2,675,712,709 -30,000 331 68.8419 3,886,751,193 2018-10-31
111 2018-09-20 2,675,742,709 -200 332 68.8427 3,886,751,193 2018-08-31
112 2018-08-01 2,675,742,909 -96,415 332 68.8427 3,886,751,193 2018-07-31
113 2018-07-16 2,675,839,324 -3,000,000 333 68.8451 3,886,751,193 2018-06-30
114 2018-05-21 2,678,839,324 50 331 68.9223 3,886,751,193 2018-04-30
115 2018-05-17 2,678,839,274 48,500,000 330 68.9223 3,886,751,193 2018-04-30
116 2018-05-11 2,630,339,274 43,467 330 67.6745 3,886,751,193 2018-04-30
117 2018-04-25 2,630,295,807 -3,000,000 328 67.6734 3,886,751,193 2018-03-31
118 2018-04-24 2,633,295,807 -45,500,000 328 67.7506 3,886,751,193 2018-03-31
119 2018-03-16 2,678,795,807 1 329 68.9212 3,886,751,193 2018-02-28
120 2018-02-23 2,678,795,806 12,000 331 68.9212 3,886,751,193 2018-01-31
121 2018-02-08 2,678,783,806 2,957 330 68.9209 3,886,751,193 2018-01-31
122 2018-01-30 2,678,780,849 -12,000 329 68.9208 3,886,751,193 2017-12-31
123 2018-01-18 2,678,792,849 50 331 68.9211 3,886,751,193 2017-12-31
124 2017-12-12 2,678,792,799 10,000 334 68.9211 3,886,751,193 2017-11-30
125 2017-11-13 2,678,782,799 100,000 334 68.9209 3,886,751,193 2017-10-31
126 2017-11-07 2,678,682,799 -1,000 336 68.9183 3,886,751,193 2017-10-31
127 2017-10-17 2,678,683,799 -10,000 337 68.9183 3,886,751,193 2017-09-30
128 2017-08-28 2,678,693,799 75 337 68.9186 3,886,751,193 2017-07-31
129 2017-07-31 2,678,693,724 -50 337 68.9186 3,886,751,193 2017-07-31
130 2017-07-20 2,678,693,774 1,000 336 68.9186 3,886,751,193 2017-06-30
131 2017-06-30 2,678,692,774 -20 340 68.9186 3,886,751,193 2017-06-30
132 2017-06-21 2,678,692,794 -7,504 339 68.9186 3,886,751,193 2017-05-31
133 2017-06-02 2,678,700,298 3,000 339 68.9187 3,886,751,193 2017-05-31
134 2017-04-18 2,678,697,298 10,000 343 68.9187 3,886,751,193 2017-03-31
135 2017-03-23 2,678,687,298 -10,000 342 68.9184 3,886,751,193 2017-02-28
136 2017-03-22 2,678,697,298 235 342 68.9187 3,886,751,193 2017-02-28
137 2017-03-06 2,678,697,063 -100 341 68.9187 3,886,751,193 2017-02-28
138 2017-02-27 2,678,697,163 -1,000,000 341 68.9187 3,886,751,193 2017-01-31
139 2017-02-08 2,679,697,163 -100 342 68.9444 3,886,751,193 2017-01-31
140 2017-01-06 2,679,697,263 -1,150,000 343 68.9444 3,886,751,193 2016-12-31
141 2017-01-03 2,680,847,263 -150,000 343 68.9740 3,886,751,193 2016-12-31
142 2016-12-21 2,680,997,263 -130 343 68.9778 3,886,751,193 2016-11-30
143 2016-12-07 2,680,997,393 -500 342 68.9778 3,886,751,193 2016-11-30
144 2016-11-28 2,680,997,893 2,940 343 68.9779 3,886,751,193 2016-10-31
145 2016-10-07 2,680,994,953 2,300 346 68.9778 3,886,751,193 2016-09-30
146 2016-09-07 2,680,992,653 67 344 68.9777 3,886,751,193 2016-08-31
147 2016-08-17 2,680,992,586 185,000,000 345 68.9777 3,886,751,193 2016-08-17
148 2016-06-24 2,495,992,586 -1,393 346 67.4273 3,701,751,193 2016-05-31
149 2016-06-15 2,495,993,979 23,374 346 67.4274 3,701,751,193 2016-05-31
150 2016-05-27 2,495,970,605 -45,000 346 67.4268 3,701,751,193 2016-04-30
151 2016-05-16 2,496,015,605 1,500 346 67.4280 3,701,751,193 2016-04-30
152 2016-05-09 2,496,014,105 226 346 67.4279 3,701,751,193 2016-04-30
153 2016-05-04 2,496,013,879 117,349 346 67.4279 3,701,751,193 2016-04-30
154 2016-04-28 2,495,896,530 612 346 67.4248 3,701,751,193 2016-03-31
155 2016-04-25 2,495,895,918 7,033 347 67.4247 3,701,751,193 2016-03-31
156 2016-04-18 2,495,888,885 -23,374 347 67.4245 3,701,751,193 2016-03-31
157 2016-04-11 2,495,912,259 2,000 346 67.4252 3,701,751,193 2016-03-31
158 2016-01-22 2,495,910,259 1,000 348 67.4251 3,701,751,193 2015-12-31
159 2016-01-20 2,495,909,259 6,900 348 67.4251 3,701,751,193 2015-12-31
160 2016-01-06 2,495,902,359 2,000 348 67.4249 3,701,751,193 2015-12-31
161 2015-12-09 2,495,900,359 -2,000 351 67.4249 3,701,751,193 2015-11-30
162 2015-12-08 2,495,902,359 41,307,998 351 67.4249 3,701,751,193 2015-11-30
163 2015-09-23 2,454,594,361 20,659 355 66.3090 3,701,751,193 2015-08-31
164 2015-09-04 2,454,573,702 -1,000 353 66.3084 3,701,751,193 2015-08-31
165 2015-08-31 2,454,574,702 -400,000 353 66.3085 3,701,751,193 2015-08-31
166 2015-08-27 2,454,974,702 3,870,000 354 66.3193 3,701,751,193 2015-07-31
167 2015-08-19 2,451,104,702 23,374 354 66.2147 3,701,751,193 2015-07-31
168 2015-08-18 2,451,081,328 20,659 355 66.2141 3,701,751,193 2015-07-31
169 2015-08-10 2,451,060,669 678 355 66.2135 3,701,751,193 2015-07-31
170 2015-08-04 2,451,059,991 -3,870,000 356 66.2135 3,701,751,193 2015-07-31
171 2015-07-24 2,454,929,991 1,356 356 66.3181 3,701,751,193 2015-07-02
172 2015-07-23 2,454,928,635 3,483 356 66.3180 3,701,751,193 2015-07-02
173 2015-07-22 2,454,925,152 91,136 356 66.3179 3,701,751,193 2015-07-02
174 2015-07-21 2,454,834,016 43,965 357 66.3155 3,701,751,193 2015-07-02
175 2015-07-20 2,454,790,051 21,419 358 66.3143 3,701,751,193 2015-07-02
176 2015-07-17 2,454,768,632 7,580 357 66.3137 3,701,751,193 2015-07-02
177 2015-07-16 2,454,761,052 13,696 358 66.3135 3,701,751,193 2015-07-02
178 2015-07-15 2,454,747,356 82,629 358 66.3131 3,701,751,193 2015-07-02
179 2015-07-14 2,454,664,727 27,392 357 66.3109 3,701,751,193 2015-07-02
180 2015-07-13 2,454,637,335 26,705 359 66.3102 3,701,751,193 2015-07-02
181 2015-07-10 2,454,610,630 36,173 359 66.3094 3,701,751,193 2015-07-02
182 2015-07-09 2,454,574,457 65,044 360 66.3085 3,701,751,193 2015-07-02
183 2015-07-08 2,454,509,413 41,612,927 360 66.3067 3,701,751,193 2015-07-02
184 2015-07-07 2,412,896,486 29,041 360 65.1826 3,701,751,193 2015-07-02
185 2015-07-06 2,412,867,445 41,342,373 360 65.1818 3,701,751,193 2015-07-02
186 2015-07-03 2,371,525,072 2,000 361 64.0650 3,701,751,193 2015-07-02
187 2015-07-02 2,371,523,072 706,945,454 362 64.0649 3,701,751,193 2015-07-02
188 2015-06-25 1,664,577,618 17,600 354 67.4510 2,467,834,129 2015-05-31
189 2015-06-23 1,664,560,018 1,213,912 353 67.4502 2,467,834,129 2015-05-31
190 2015-06-18 1,663,346,106 -2,000 349 67.4010 2,467,834,129 2015-05-31
191 2015-06-12 1,663,348,106 2,908 350 67.4011 2,467,834,129 2015-05-31
192 2015-06-09 1,663,345,198 4,900 353 67.4010 2,467,834,129 2015-05-31
193 2015-06-02 1,663,340,298 15,000,000 349 67.4008 2,467,834,129 2015-05-31
194 2015-06-01 1,648,340,298 -100 349 66.7930 2,467,834,129 2015-05-31
195 2015-05-28 1,648,340,398 -6,000 351 66.7930 2,467,834,129 2015-04-30
196 2015-05-27 1,648,346,398 -50 352 66.7932 2,467,834,129 2015-04-30
197 2015-05-26 1,648,346,448 -20,120 351 66.7932 2,467,834,129 2015-04-30
198 2015-05-22 1,648,366,568 -110,000 351 66.7941 2,467,834,129 2015-04-30
199 2015-05-20 1,648,476,568 -42,704 353 66.7985 2,467,834,129 2015-04-30
200 2015-05-19 1,648,519,272 -5,280 353 66.8002 2,467,834,129 2015-04-30
201 2015-05-18 1,648,524,552 11,669,576 352 66.8005 2,467,834,129 2015-04-30
202 2015-05-15 1,636,854,976 -35,300 352 66.3276 2,467,834,129 2015-04-30
203 2015-04-29 1,636,890,276 50 352 66.3290 2,467,834,129 2015-03-31
204 2015-04-28 1,636,890,226 20,000 352 66.3290 2,467,834,129 2015-03-31
205 2015-04-08 1,636,870,226 -50 352 66.3282 2,467,834,129 2015-03-31
206 2015-04-01 1,636,870,276 50,000 351 66.3282 2,467,834,129 2015-03-31
207 2015-02-17 1,636,820,276 3,000 351 66.3262 2,467,834,129 2015-01-31
208 2015-02-03 1,636,817,276 -10,000 352 66.3261 2,467,834,129 2015-01-31
209 2014-12-24 1,636,827,276 -75 354 66.3265 2,467,834,129 2014-11-30
210 2014-12-15 1,636,827,351 10,000 354 66.3265 2,467,834,129 2014-11-30
211 2014-12-11 1,636,817,351 -80,000 354 66.3261 2,467,834,129 2014-11-30
212 2014-12-08 1,636,897,351 5,330 356 66.3293 2,467,834,129 2014-11-30
213 2014-11-27 1,636,892,021 -3,000 356 66.3291 2,467,834,129 2014-10-31
214 2014-11-14 1,636,895,021 -600 355 66.3292 2,467,834,129 2014-10-31
215 2014-06-03 1,636,895,621 -10,000 358 66.3292 2,467,834,129 2014-05-31
216 2014-05-23 1,636,905,621 1,350,000 358 66.3296 2,467,834,129 2014-04-30
217 2014-04-04 1,635,555,621 -60,000 360 66.2749 2,467,834,129 2014-03-31
218 2014-04-02 1,635,615,621 5,000 360 66.2774 2,467,834,129 2014-03-31
219 2014-03-27 1,635,610,621 -10,000 361 66.2772 2,467,834,129 2014-02-28
220 2014-03-20 1,635,620,621 -100 362 66.2776 2,467,834,129 2014-02-28
221 2014-03-12 1,635,620,721 32,500 362 66.2776 2,467,834,129 2014-02-28
222 2014-03-07 1,635,588,221 32,500 362 66.2763 2,467,834,129 2014-02-28
223 2014-03-04 1,635,555,721 -100,000 363 66.2749 2,467,834,129 2014-02-28
224 2014-02-10 1,635,655,721 -3,000 363 66.2790 2,467,834,129 2014-01-31
225 2013-12-06 1,635,658,721 -20,000 367 66.2791 2,467,834,129 2013-11-30
226 2013-10-23 1,635,678,721 -50 367 66.2799 2,467,834,129 2013-09-30
227 2013-10-16 1,635,678,771 41,500 367 66.2799 2,467,834,129 2013-09-30
228 2013-10-11 1,635,637,271 -20,000 367 66.2782 2,467,834,129 2013-09-30
229 2013-09-30 1,635,657,271 -1,350,000 369 66.2791 2,467,834,129 2013-09-30
230 2013-09-19 1,637,007,271 -500,000 369 66.3338 2,467,834,129 2013-08-31
231 2013-09-06 1,637,507,271 2,000 370 66.3540 2,467,834,129 2013-08-31
232 2013-09-05 1,637,505,271 -50 370 66.3539 2,467,834,129 2013-08-31
233 2013-08-07 1,637,505,321 45,000 371 66.3539 2,467,834,129 2013-07-31
234 2013-07-10 1,637,460,321 5,000 371 66.3521 2,467,834,129 2013-06-30
235 2013-07-09 1,637,455,321 -300 371 66.3519 2,467,834,129 2013-06-30
236 2013-07-05 1,637,455,621 -20 372 66.3519 2,467,834,129 2013-06-30
237 2013-06-07 1,637,455,641 -1,000 369 66.3519 2,467,834,129 2013-05-31
238 2013-05-15 1,637,456,641 321 369 66.3520 2,467,834,129 2013-04-30
239 2013-05-09 1,637,456,320 20,150 369 66.3520 2,467,834,129 2013-04-30
240 2013-04-18 1,637,436,170 250,000 369 66.3511 2,467,834,129 2013-03-31
241 2013-04-08 1,637,186,170 -2 370 66.3410 2,467,834,129 2013-03-31
242 2013-04-03 1,637,186,172 -30,000 370 66.3410 2,467,834,129 2013-03-31
243 2013-03-21 1,637,216,172 170 370 66.3422 2,467,834,129 2013-02-28
244 2013-03-18 1,637,216,002 -2,000 370 66.3422 2,467,834,129 2013-02-28
245 2013-03-04 1,637,218,002 -2 369 66.3423 2,467,834,129 2013-02-28
246 2013-01-31 1,637,218,004 -450 367 66.3423 2,467,834,129 2013-01-31
247 2013-01-11 1,637,218,454 3,000 367 66.3423 2,467,834,129 2012-12-31
248 2013-01-08 1,637,215,454 -50,030 367 66.3422 2,467,834,129 2012-12-31
249 2012-12-17 1,637,265,484 2,000 368 66.3442 2,467,834,129 2012-11-30
250 2012-12-04 1,637,263,484 -250 367 66.3441 2,467,834,129 2012-11-30
251 2012-11-16 1,637,263,734 -5,046 367 66.3442 2,467,834,129 2012-10-31
252 2012-11-13 1,637,268,780 -70,000 367 66.3444 2,467,834,129 2012-10-31
253 2012-11-07 1,637,338,780 -100 367 66.3472 2,467,834,129 2012-10-31
254 2012-10-30 1,637,338,880 -250,000 367 66.3472 2,467,834,129 2012-09-30
255 2012-09-24 1,637,588,880 -190 367 66.3573 2,467,834,129 2012-08-31
256 2012-09-04 1,637,589,070 -5,000 366 66.3573 2,467,834,129 2012-08-31
257 2012-08-27 1,637,594,070 8,000 366 66.3575 2,467,834,129 2012-07-31
258 2012-08-21 1,637,586,070 550 365 66.3572 2,467,834,129 2012-07-31
259 2012-08-15 1,637,585,520 30,000 365 66.3572 2,467,834,129 2012-07-31
260 2012-07-27 1,637,555,520 -550 365 66.3560 2,467,834,129 2012-06-30
261 2012-07-25 1,637,556,070 10,000 365 66.3560 2,467,834,129 2012-06-30
262 2012-07-23 1,637,546,070 -10,000 365 66.3556 2,467,834,129 2012-06-30
263 2012-07-19 1,637,556,070 -360 365 66.3560 2,467,834,129 2012-06-30
264 2012-07-04 1,637,556,430 -45,000 365 66.3560 2,467,834,129 2012-06-30
265 2012-05-15 1,637,601,430 -20,000 365 66.3578 2,467,834,129 2012-04-30
266 2012-03-29 1,637,621,430 200 366 66.3587 2,467,834,129 2012-02-29
267 2012-03-13 1,637,621,230 -60 367 66.3586 2,467,834,129 2012-02-29
268 2012-03-09 1,637,621,290 20,000 367 66.3586 2,467,834,129 2012-02-29
269 2012-03-06 1,637,601,290 -20,000 368 66.3578 2,467,834,129 2012-02-29
270 2012-03-02 1,637,621,290 -12,000 368 66.3586 2,467,834,129 2012-02-29
271 2012-01-18 1,637,633,290 -500 369 66.3591 2,467,834,129 2011-12-31
272 2012-01-03 1,637,633,790 -10,000 369 66.3592 2,467,834,129 2011-12-31
273 2011-12-21 1,637,643,790 -5,000 368 66.3596 2,467,834,129 2011-11-30
274 2011-12-12 1,637,648,790 20 369 66.3598 2,467,834,129 2011-11-30
275 2011-12-09 1,637,648,770 -2,000 369 66.3598 2,467,834,129 2011-11-30
276 2011-12-08 1,637,650,770 150,000 369 66.3598 2,467,834,129 2011-11-30
277 2011-11-29 1,637,500,770 11,000 369 66.3538 2,467,834,129 2011-10-31
278 2011-11-21 1,637,489,770 -20,030 369 66.3533 2,467,834,129 2011-10-31
279 2011-11-18 1,637,509,800 10,000 369 66.3541 2,467,834,129 2011-10-31
280 2011-11-16 1,637,499,800 -10,000 369 66.3537 2,467,834,129 2011-10-31
281 2011-11-07 1,637,509,800 90,000 369 66.3541 2,467,834,129 2011-10-31
282 2011-11-03 1,637,419,800 -8,000 369 66.3505 2,467,834,129 2011-10-31
283 2011-10-19 1,637,427,800 -11,000 371 66.3508 2,467,834,129 2011-09-30
284 2011-10-13 1,637,438,800 -90,000 370 66.3513 2,467,834,129 2011-09-30
285 2011-10-07 1,637,528,800 -5,000 370 66.3549 2,467,834,129 2011-09-30
286 2011-09-26 1,637,533,800 -2,000 370 66.3551 2,467,834,129 2011-08-31
287 2011-08-25 1,637,535,800 6,000 370 66.3552 2,467,834,129 2011-07-31
288 2011-08-18 1,637,529,800 9,000 371 66.3549 2,467,834,129 2011-07-31
289 2011-07-29 1,637,520,800 -6,000 370 66.3546 2,467,834,129 2011-06-30
290 2011-07-07 1,637,526,800 -795,000 370 66.3548 2,467,834,129 2011-06-30
291 2011-06-21 1,638,321,800 -3,205,000 371 66.3870 2,467,834,129 2011-05-31
292 2011-06-14 1,641,526,800 -109 371 66.5169 2,467,834,129 2011-05-31
293 2011-06-01 1,641,526,909 -1,500 371 66.5169 2,467,834,129 2011-05-31
294 2011-05-26 1,641,528,409 -5,000 371 66.5170 2,467,834,129 2011-04-30
295 2011-05-19 1,641,533,409 60,000 371 66.5172 2,467,834,129 2011-04-30
296 2011-05-17 1,641,473,409 12,000 371 66.5147 2,467,834,129 2011-04-30
297 2011-04-18 1,641,461,409 10,000 372 66.5143 2,467,834,129 2011-03-31
298 2011-04-08 1,641,451,409 200 373 66.5138 2,467,834,129 2011-03-31
299 2011-03-31 1,641,451,209 -9,750 373 66.5138 2,467,834,129 2011-03-31
300 2011-03-08 1,641,460,959 -10,000 373 66.5142 2,467,834,129 2011-02-28
301 2011-03-01 1,641,470,959 88,888,888 374 66.5146 2,467,834,129 2011-02-28
302 2011-02-28 1,552,582,071 63,888,888 372 62.9127 2,467,834,129 2011-02-28
303 2011-02-10 1,488,693,183 34,000 373 64.3048 2,315,056,353 2011-01-31
304 2011-02-07 1,488,659,183 -20 374 64.3034 2,315,056,353 2011-01-31
305 2011-01-14 1,488,659,203 55,555,555 373 64.3034 2,315,056,353 2011-01-13
306 2011-01-07 1,433,103,648 27,777,777 373 63.4257 2,259,500,798 2011-01-06
307 2010-12-24 1,405,325,871 -150 373 62.9704 2,231,723,021 2010-11-30
308 2010-12-01 1,405,326,021 27,777,777 372 62.9704 2,231,723,021 2010-11-30
309 2010-11-30 1,377,548,244 55,555,555 372 61.7258 2,231,723,021 2010-11-30
310 2010-11-19 1,321,992,689 40,000 372 61.5341 2,148,389,689 2010-10-31
311 2010-11-15 1,321,952,689 20,000 372 61.5323 2,148,389,689 2010-10-31
312 2010-11-01 1,321,932,689 -40,000 376 61.5313 2,148,389,689 2010-10-31
313 2010-10-29 1,321,972,689 40,000 376 61.5332 2,148,389,689 2010-09-30
314 2010-10-27 1,321,932,689 14,000 378 61.5313 2,148,389,689 2010-09-30
315 2010-10-22 1,321,918,689 1,500 378 61.5307 2,148,389,689 2010-09-30
316 2010-10-08 1,321,917,189 -50 378 61.5306 2,148,389,689 2010-09-30
317 2010-09-03 1,321,917,239 -14,000 383 61.5306 2,148,389,689 2010-08-31
318 2010-08-26 1,321,931,239 -1,000 384 61.5313 2,148,389,689 2010-07-31
319 2010-08-13 1,321,932,239 200,000 384 61.5313 2,148,389,689 2010-07-31
320 2010-08-12 1,321,732,239 -225 384 61.5220 2,148,389,689 2010-07-31
321 2010-08-11 1,321,732,464 -34,000 384 61.5220 2,148,389,689 2010-07-31
322 2010-08-06 1,321,766,464 23,000 382 61.5236 2,148,389,689 2010-07-31
323 2010-08-05 1,321,743,464 20,000 382 61.5225 2,148,389,689 2010-07-31
324 2010-07-27 1,321,723,464 -5,000,000 382 61.5216 2,148,389,689 2010-06-30
325 2010-07-26 1,326,723,464 -5,500 382 61.7543 2,148,389,689 2010-06-30
326 2010-07-13 1,326,728,964 -1,003,000 382 61.7546 2,148,389,689 2010-06-30
327 2010-07-08 1,327,731,964 -900 381 61.8013 2,148,389,689 2010-06-30
328 2010-06-17 1,327,732,864 294,000 381 61.8013 2,148,389,689 2010-05-31
329 2010-06-01 1,327,438,864 -2,500 379 61.7876 2,148,389,689 2010-05-31
330 2010-05-28 1,327,441,364 439,000 379 61.7877 2,148,389,689 2010-05-10
331 2010-05-27 1,327,002,364 -730,500 379 61.7673 2,148,389,689 2010-05-10
332 2010-05-26 1,327,732,864 1,327,732,864 380 61.8013 2,148,389,689 2010-05-10
333 2010-05-11 0 -13,276,268,661 0 0.0000 2,148,389,689 2010-05-10
334 2010-05-03 13,276,268,661 260,000 383 61.7964 21,483,896,896 2010-04-30
335 2010-04-27 13,276,008,661 20,000 381 61.7952 21,483,896,896 2010-03-31
336 2010-04-14 13,275,988,661 -15,000 382 61.7951 21,483,896,896 2010-03-31
337 2010-03-31 13,276,003,661 10,000 382 61.7951 21,483,896,896 2010-03-31
338 2010-03-30 13,275,993,661 25,000 382 61.7951 21,483,896,896 2010-03-18
339 2010-03-19 13,275,968,661 19,350,000 383 61.7950 21,483,896,896 2010-03-18
340 2010-03-18 13,256,618,661 10,000,000 384 61.7049 21,483,896,896 2010-03-18
341 2010-03-16 13,246,618,661 -3,771 384 62.0541 21,346,896,896 2010-03-16
342 2010-03-15 13,246,622,432 20,000,000 384 62.0832 21,336,896,896 2010-03-10
343 2010-03-09 13,226,622,432 -25,000 384 62.0476 21,316,896,896 2010-02-28
344 2010-03-03 13,226,647,432 165 384 62.0477 21,316,896,896 2010-02-28
345 2010-02-10 13,226,647,267 4,280,000 387 62.0477 21,316,896,896 2010-01-31
346 2010-01-12 13,222,367,267 20,000 387 62.0276 21,316,896,896 2009-12-31
347 2009-12-22 13,222,347,267 -500 386 62.0275 21,316,896,896 2009-11-30
348 2009-12-21 13,222,347,767 15,000 386 62.0275 21,316,896,896 2009-11-30
349 2009-12-03 13,222,332,767 20,000 389 62.0275 21,316,896,896 2009-11-30
350 2009-11-25 13,222,312,767 -4,280,000 388 62.0274 21,316,896,896 2009-11-16
351 2009-11-18 13,226,592,767 2,000,000 387 62.0475 21,316,896,896 2009-11-16
352 2009-11-11 13,224,592,767 -40,000 387 62.0439 21,314,896,896 2009-10-31
353 2009-10-28 13,224,632,767 100,000 389 62.0441 21,314,896,896 2009-09-30
354 2009-10-05 13,224,532,767 -60,000 387 62.0436 21,314,896,896 2009-09-30
355 2009-09-18 13,224,592,767 -500 389 62.0439 21,314,896,896 2009-08-31
356 2009-09-17 13,224,593,267 -30,000 388 62.0439 21,314,896,896 2009-08-31
357 2009-09-16 13,224,623,267 415,000 388 62.0440 21,314,896,896 2009-08-31
358 2009-09-02 13,224,208,267 -20,000 387 62.0421 21,314,896,896 2009-08-31
359 2009-08-18 13,224,228,267 20,000,000 387 62.0422 21,314,896,896 2009-08-17
360 2009-08-12 13,204,228,267 -1,600,000 387 62.0065 21,294,896,896 2009-08-05
361 2009-08-07 13,205,828,267 5,000,000 387 62.0141 21,294,896,896 2009-08-05
362 2009-07-31 13,200,828,267 3,000,000 386 62.0051 21,289,896,896 2009-07-31
363 2009-07-22 13,197,828,267 555,000,000 386 61.9998 21,286,896,896 2009-07-17
364 2009-07-10 12,642,828,267 10,000 386 95.1526 13,286,896,896 2009-06-30
365 2009-06-25 12,642,818,267 50,000 386 95.1525 13,286,896,896 2009-05-31
366 2009-06-24 12,642,768,267 75,000 385 95.1522 13,286,896,896 2009-05-31
367 2009-05-26 12,642,693,267 150,000 382 95.1516 13,286,896,896 2009-04-30
368 2009-05-19 12,642,543,267 200,000 380 95.1505 13,286,896,896 2009-04-30
369 2009-04-24 12,642,343,267 -60,000 381 95.1490 13,286,896,896 2009-03-31
370 2009-04-22 12,642,403,267 -200,000 383 95.1494 13,286,896,896 2009-03-31
371 2009-04-07 12,642,603,267 5,075 385 95.1509 13,286,896,896 2009-03-31
372 2009-04-06 12,642,598,192 30,000 385 95.1509 13,286,896,896 2009-03-31
373 2009-03-24 12,642,568,192 -2,000 384 95.1506 13,286,896,896 2009-02-28
374 2009-03-20 12,642,570,192 -30,000 383 95.1507 13,286,896,896 2009-02-28
375 2009-03-09 12,642,600,192 -400,000 382 95.1509 13,286,896,896 2009-02-28
376 2009-02-11 12,643,000,192 200,000 381 95.1539 13,286,896,896 2009-01-31
377 2009-01-30 12,642,800,192 25,000 382 95.1524 13,286,896,896 2008-12-31
378 2009-01-21 12,642,775,192 200,000 382 95.1522 13,286,896,896 2008-12-31
379 2008-12-29 12,642,575,192 -200,025 382 95.1507 13,286,896,896 2008-11-30
380 2008-12-17 12,642,775,217 -300,000 383 95.1522 13,286,896,896 2008-11-30
381 2008-12-10 12,643,075,217 -200,000 381 95.1545 13,286,896,896 2008-11-30
382 2008-12-02 12,643,275,217 30,000 383 95.1560 13,286,896,896 2008-11-30
383 2008-11-20 12,643,245,217 -50,000 383 95.1557 13,286,896,896 2008-09-30
384 2008-11-19 12,643,295,217 -165 383 95.1561 13,286,896,896 2008-09-30
385 2008-11-07 12,643,295,382 -555,000 383 95.1561 13,286,896,896 2008-09-30
386 2008-11-03 12,643,850,382 -200,000 384 95.1603 13,286,896,896 2008-09-30
387 2008-10-31 12,644,050,382 -150,000 384 95.1618 13,286,896,896 2008-09-30
388 2008-10-30 12,644,200,382 -659,290 384 95.1629 13,286,896,896 2008-09-30
389 2008-10-29 12,644,859,672 -200,000 385 95.1679 13,286,896,896 2008-09-30
390 2008-10-28 12,645,059,672 45,000 383 95.1694 13,286,896,896 2008-09-30
391 2008-10-24 12,645,014,672 -150,000 383 95.1691 13,286,896,896 2008-09-30
392 2008-10-23 12,645,164,672 -50,000 383 95.1702 13,286,896,896 2008-09-30
393 2008-10-22 12,645,214,672 -25,000 383 95.1706 13,286,896,896 2008-09-30
394 2008-10-20 12,645,239,672 -20,000 383 95.1708 13,286,896,896 2008-09-30
395 2008-10-14 12,645,259,672 -85,000 383 95.1709 13,286,896,896 2008-09-30
396 2008-10-13 12,645,344,672 -50,000 383 95.1715 13,286,896,896 2008-09-30
397 2008-09-30 12,645,394,672 -50,000 381 95.1719 13,286,896,896 2008-09-30
398 2008-09-29 12,645,444,672 -150,000 381 95.1723 13,286,896,896 2008-08-31
399 2008-09-25 12,645,594,672 -1,999,999 381 95.1734 13,286,896,896 2008-08-31
400 2008-09-18 12,647,594,671 -250,000 379 95.1885 13,286,896,896 2008-08-31
401 2008-09-11 12,647,844,671 110 379 95.1904 13,286,896,896 2008-08-31
402 2008-09-08 12,647,844,561 -1,500,000 379 95.1904 13,286,896,896 2008-08-31
403 2008-08-21 12,649,344,561 200,000 381 95.2016 13,286,896,896 2008-07-31
404 2008-08-13 12,649,144,561 -200,000 380 95.2001 13,286,896,896 2008-07-31
405 2008-07-25 12,649,344,561 -100,000 380 95.2016 13,286,896,896 2008-06-30
406 2008-07-14 12,649,444,561 -200,000 380 95.2024 13,286,896,896 2008-06-30
407 2008-07-04 12,649,644,561 77,139 380 95.2039 13,286,896,896 2008-06-30
408 2008-06-30 12,649,567,422 500 378 95.2033 13,286,896,896 2008-06-30
409 2008-06-27 12,649,566,922 -200,000 378 95.2033 13,286,896,896 2008-05-31
410 2008-05-19 12,649,766,922 -77,139 387 95.2048 13,286,896,896 2008-04-30
411 2008-05-05 12,649,844,061 1,500 385 95.2054 13,286,896,896 2008-04-30
412 2008-03-28 12,649,842,561 -500,000 383 95.2054 13,286,896,896 2008-02-29
413 2008-03-25 12,650,342,561 50,000 383 95.2092 13,286,896,896 2008-02-29
414 2008-03-20 12,650,292,561 515,000 383 95.2088 13,286,896,896 2008-02-29
415 2008-03-14 12,649,777,561 470,000 381 95.2049 13,286,896,896 2008-02-29
416 2008-03-12 12,649,307,561 -40 380 95.2014 13,286,896,896 2008-02-29
417 2008-03-06 12,649,307,601 -106,800 381 95.2014 13,286,896,896 2008-02-29
418 2008-03-03 12,649,414,401 100,000 381 95.2022 13,286,896,896 2008-02-29
419 2008-02-15 12,649,314,401 -50,000 377 95.2014 13,286,896,896 2008-01-31
420 2008-02-14 12,649,364,401 -515,000 377 95.2018 13,286,896,896 2008-01-31
421 2008-02-05 12,649,879,401 1,000 377 95.2057 13,286,896,896 2008-01-31
422 2008-02-04 12,649,878,401 200,000 377 95.2057 13,286,896,896 2008-01-31
423 2008-01-25 12,649,678,401 -200,000 377 95.2042 13,286,896,896 2007-12-31
424 2008-01-15 12,649,878,401 -50,000 379 95.2057 13,286,896,896 2007-12-31
425 2007-12-24 12,649,928,401 300,000,000 375 107.3220 11,786,896,896 2007-11-30
426 2007-12-21 12,349,928,401 1,200,000,000 375 104.7768 11,786,896,896 2007-11-30
427 2007-12-05 11,149,928,401 -165 378 94.5960 11,786,896,896 2007-11-30
428 2007-11-21 11,149,928,566 1,500 380 99.2702 11,231,896,896 2007-10-31
429 2007-11-20 11,149,927,066 -200,500 379 99.2702 11,231,896,896 2007-10-31
430 2007-11-14 11,150,127,566 660 379 99.2720 11,231,896,896 2007-10-31
431 2007-11-02 11,150,126,906 -10,000 381 99.2720 11,231,896,896 2007-10-31
432 2007-10-25 11,150,136,906 -600,000 382 99.2721 11,231,896,896 2007-09-30
433 2007-10-16 11,150,736,906 450 380 99.2774 11,231,896,896 2007-09-30
434 2007-10-10 11,150,736,456 1,000 383 99.2774 11,231,896,896 2007-09-30
435 2007-10-09 11,150,735,456 30,000 383 99.2774 11,231,896,896 2007-09-30
436 2007-10-02 11,150,705,456 -10,200 382 99.2771 11,231,896,896 2007-09-30
437 2007-09-17 11,150,715,656 5,000 386 103.6334 10,759,766,896 2007-07-31
438 2007-09-05 11,150,710,656 69,700,000 382 103.6334 10,759,766,896 2007-07-31
439 2007-08-31 11,081,010,656 2,800,000 378 102.9856 10,759,766,896 2007-07-31
440 2007-08-30 11,078,210,656 23,000,000 375 102.9596 10,759,766,896 2007-07-31
441 2007-08-29 11,055,210,656 25,120,000 380 102.7458 10,759,766,896 2007-07-31
442 2007-08-27 11,030,090,656 28,185,000 385 102.5124 10,759,766,896 2007-07-31
443 2007-08-23 11,001,905,656 12,765,000 385 102.2504 10,759,766,896 2007-07-31
444 2007-08-20 10,989,140,656 150,000 384 102.1318 10,759,766,896 2007-07-31
445 2007-08-17 10,988,990,656 63,930,000 385 102.1304 10,759,766,896 2007-07-31
446 2007-08-15 10,925,060,656 15,200,000 384 101.5362 10,759,766,896 2007-07-31
447 2007-08-13 10,909,860,656 66,800,000 383 101.3950 10,759,766,896 2007-07-31
448 2007-08-10 10,843,060,656 9,999,500 381 100.7741 10,759,766,896 2007-07-31
449 2007-08-09 10,833,061,156 3,751,800 383 100.6812 10,759,766,896 2007-07-31
450 2007-08-08 10,829,309,356 15,000,000 385 100.6463 10,759,766,896 2007-07-31
451 2007-08-07 10,814,309,356 79,900,000 379 100.5069 10,759,766,896 2007-07-31
452 2007-08-06 10,734,409,356 28,130,000 379 99.7643 10,759,766,896 2007-07-31
453 2007-08-03 10,706,279,356 31,000,000 379 99.5029 10,759,766,896 2007-07-31
454 2007-08-01 10,675,279,356 86,100,000 380 99.2148 10,759,766,896 2007-07-31
455 2007-07-31 10,589,179,356 55,000,000 377 98.4146 10,759,766,896 2007-07-31
456 2007-07-30 10,534,179,356 25,000 376 99.2043 10,618,666,896 2007-06-30
457 2007-07-27 10,534,154,356 405,000 372 99.2041 10,618,666,896 2007-06-30
458 2007-07-26 10,533,749,356 -3,830,000 371 99.2003 10,618,666,896 2007-06-30
459 2007-07-25 10,537,579,356 964,989 374 99.2364 10,618,666,896 2007-06-30
460 2007-07-24 10,536,614,367 44,556,414 371 99.2273 10,618,666,896 2007-06-30
461 2007-07-12 10,492,057,953 29,985 373 98.8077 10,618,666,896 2007-06-30
462 2007-06-28 10,492,027,968 5,100,000 367 98.8074 10,618,666,896 2007-05-31
463 2007-06-27 10,486,927,968 -5,000 368 98.7594 10,618,666,896 2007-05-31

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