China Merchants Commercial Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 01503 | 2019-12-10 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-26 | 351,718,209 | -92,000 | 31.19 | 1,127,819,549 | 2025-06-30 |
| 2 | 2025-08-21 | 351,810,209 | 100,000 | 31.19 | 1,127,819,549 | 2025-06-30 |
| 3 | 2025-08-08 | 351,710,209 | 40,000 | 31.18 | 1,127,819,549 | 2025-06-30 |
| 4 | 2025-08-01 | 351,670,209 | -900 | 31.18 | 1,127,819,549 | 2025-06-30 |
| 5 | 2025-07-07 | 351,671,109 | 200,000 | 31.18 | 1,127,819,549 | 2025-06-30 |
| 6 | 2025-06-26 | 351,471,109 | -59,000 | 31.16 | 1,127,819,549 | 2025-05-31 |
| 7 | 2025-06-10 | 351,530,109 | 10,000 | 31.17 | 1,127,819,549 | 2025-05-31 |
| 8 | 2025-05-16 | 351,520,109 | -50,000 | 31.17 | 1,127,819,549 | 2025-04-30 |
| 9 | 2025-05-08 | 351,570,109 | 20,000 | 31.17 | 1,127,819,549 | 2025-04-30 |
| 10 | 2025-03-27 | 351,550,109 | 2,000 | 31.17 | 1,127,819,549 | 2025-02-28 |
| 11 | 2025-03-24 | 351,548,109 | 52,000 | 31.17 | 1,127,819,549 | 2025-02-28 |
| 12 | 2025-03-13 | 351,496,109 | 100,000 | 31.17 | 1,127,819,549 | 2025-02-28 |
| 13 | 2025-03-11 | 351,396,109 | 5,000 | 31.16 | 1,127,819,549 | 2025-02-28 |
| 14 | 2025-02-26 | 351,391,109 | -1,000 | 31.16 | 1,127,819,549 | 2025-01-31 |
| 15 | 2025-02-25 | 351,392,109 | -22,000 | 31.16 | 1,127,819,549 | 2025-01-31 |
| 16 | 2025-02-17 | 351,414,109 | -11,000 | 31.16 | 1,127,819,549 | 2025-01-31 |
| 17 | 2025-01-16 | 351,425,109 | 200 | 31.16 | 1,127,819,549 | 2024-12-31 |
| 18 | 2025-01-08 | 351,424,909 | 100,000 | 31.16 | 1,127,819,549 | 2024-12-31 |
| 19 | 2025-01-03 | 351,324,909 | 170,000 | 31.15 | 1,127,819,549 | 2024-12-31 |
| 20 | 2024-12-27 | 351,154,909 | 1,000 | 31.14 | 1,127,819,549 | 2024-11-30 |
| 21 | 2024-11-13 | 351,153,909 | -3,000 | 31.14 | 1,127,819,549 | 2024-10-31 |
| 22 | 2024-11-06 | 351,156,909 | -32,000 | 31.14 | 1,127,819,549 | 2024-10-31 |
| 23 | 2024-10-02 | 351,188,909 | -20,000 | 31.14 | 1,127,819,549 | 2024-09-30 |
| 24 | 2024-09-12 | 351,208,909 | -11,000 | 31.14 | 1,127,819,549 | 2024-08-31 |
| 25 | 2024-08-29 | 351,219,909 | -1,000 | 31.14 | 1,127,819,549 | 2024-07-31 |
| 26 | 2024-07-23 | 351,220,909 | -2,000 | 31.14 | 1,127,819,549 | 2024-06-30 |
| 27 | 2024-07-17 | 351,222,909 | -5,000 | 31.14 | 1,127,819,549 | 2024-06-30 |
| 28 | 2024-07-03 | 351,227,909 | 1,000 | 31.14 | 1,127,819,549 | 2024-06-30 |
| 29 | 2024-06-28 | 351,226,909 | -30,000 | 31.14 | 1,127,819,549 | 2024-05-31 |
| 30 | 2024-06-11 | 351,256,909 | -10,000 | 31.14 | 1,127,819,549 | 2024-05-31 |
| 31 | 2024-05-29 | 351,266,909 | 270,000 | 31.15 | 1,127,819,549 | 2024-04-30 |
| 32 | 2024-05-23 | 350,996,909 | 30,000 | 31.12 | 1,127,819,549 | 2024-04-30 |
| 33 | 2024-05-17 | 350,966,909 | 31,000 | 31.12 | 1,127,819,549 | 2024-04-30 |
| 34 | 2024-03-25 | 350,935,909 | 25,000 | 31.12 | 1,127,819,549 | 2024-02-29 |
| 35 | 2024-02-28 | 350,910,909 | -149,000 | 31.11 | 1,127,819,549 | 2024-01-31 |
| 36 | 2024-02-01 | 351,059,909 | 200,000 | 31.13 | 1,127,819,549 | 2024-01-31 |
| 37 | 2024-01-04 | 350,859,909 | 66,000 | 31.11 | 1,127,819,549 | 2023-12-31 |
| 38 | 2023-11-30 | 350,793,909 | 19,000 | 31.10 | 1,127,819,549 | 2023-11-30 |
| 39 | 2023-11-28 | 350,774,909 | -1,000 | 31.10 | 1,127,819,549 | 2023-10-31 |
| 40 | 2023-11-01 | 350,775,909 | -30,000 | 31.10 | 1,127,819,549 | 2023-10-31 |
| 41 | 2023-10-11 | 350,805,909 | -4,000 | 31.10 | 1,127,819,549 | 2023-09-30 |
| 42 | 2023-09-11 | 350,809,909 | -33,000 | 31.11 | 1,127,819,549 | 2023-08-31 |
| 43 | 2023-09-07 | 350,842,909 | 4,000 | 31.11 | 1,127,819,549 | 2023-08-31 |
| 44 | 2023-09-06 | 350,838,909 | 24,000 | 31.11 | 1,127,819,549 | 2023-08-31 |
| 45 | 2023-08-24 | 350,814,909 | -20,000 | 31.11 | 1,127,819,549 | 2023-07-31 |
| 46 | 2023-08-10 | 350,834,909 | 24,000 | 31.11 | 1,127,819,549 | 2023-07-31 |
| 47 | 2023-08-03 | 350,810,909 | 4,000 | 31.11 | 1,127,819,549 | 2023-07-31 |
| 48 | 2023-08-02 | 350,806,909 | 20,000 | 31.10 | 1,127,819,549 | 2023-07-31 |
| 49 | 2023-07-31 | 350,786,909 | 7,000 | 31.10 | 1,127,819,549 | 2023-07-31 |
| 50 | 2023-07-27 | 350,779,909 | -32,000 | 31.10 | 1,127,819,549 | 2023-06-30 |
| 51 | 2023-07-26 | 350,811,909 | 45,000 | 31.11 | 1,127,819,549 | 2023-06-30 |
| 52 | 2023-07-24 | 350,766,909 | 10,000 | 31.10 | 1,127,819,549 | 2023-06-30 |
| 53 | 2023-07-12 | 350,756,909 | -700,000 | 31.10 | 1,127,819,549 | 2023-06-30 |
| 54 | 2023-06-07 | 351,456,909 | 700,000 | 31.16 | 1,127,819,549 | 2023-05-31 |
| 55 | 2023-05-24 | 350,756,909 | 23,000 | 31.10 | 1,127,819,549 | 2023-04-30 |
| 56 | 2023-05-16 | 350,733,909 | 34,000 | 31.10 | 1,127,819,549 | 2023-04-30 |
| 57 | 2023-05-03 | 350,699,909 | 10,000 | 31.10 | 1,127,819,549 | 2023-04-30 |
| 58 | 2023-04-26 | 350,689,909 | -945,000 | 31.09 | 1,127,819,549 | 2023-03-31 |
| 59 | 2023-04-25 | 351,634,909 | -200,000 | 31.18 | 1,127,819,549 | 2023-03-31 |
| 60 | 2023-04-17 | 351,834,909 | -38,000 | 31.20 | 1,127,819,549 | 2023-03-31 |
| 61 | 2023-04-13 | 351,872,909 | 1,000 | 31.20 | 1,127,819,549 | 2023-03-31 |
| 62 | 2023-04-03 | 351,871,909 | 300,000 | 31.20 | 1,127,819,549 | 2023-03-31 |
| 63 | 2023-03-30 | 351,571,909 | 40,000 | 31.17 | 1,127,819,549 | 2023-02-28 |
| 64 | 2023-03-29 | 351,531,909 | -17,000 | 31.17 | 1,127,819,549 | 2023-02-28 |
| 65 | 2023-03-27 | 351,548,909 | 10,000 | 31.17 | 1,127,819,549 | 2023-02-28 |
| 66 | 2023-03-08 | 351,538,909 | 20,000 | 31.17 | 1,127,819,549 | 2023-02-28 |
| 67 | 2023-03-02 | 351,518,909 | -8,000 | 31.17 | 1,127,819,549 | 2023-02-28 |
| 68 | 2023-02-23 | 351,526,909 | 42,000 | 31.17 | 1,127,819,549 | 2023-01-31 |
| 69 | 2023-02-17 | 351,484,909 | -558,000 | 31.16 | 1,127,819,549 | 2023-01-31 |
| 70 | 2023-02-13 | 352,042,909 | 70,000 | 31.21 | 1,127,819,549 | 2023-01-31 |
| 71 | 2023-01-27 | 351,972,909 | -8,000 | 31.21 | 1,127,819,549 | 2022-12-31 |
| 72 | 2023-01-11 | 351,980,909 | 12,000 | 31.21 | 1,127,819,549 | 2022-12-31 |
| 73 | 2022-12-30 | 351,968,909 | -30,000 | 31.21 | 1,127,819,549 | 2022-11-30 |
| 74 | 2022-12-09 | 351,998,909 | 92,000 | 31.21 | 1,127,819,549 | 2022-11-30 |
| 75 | 2022-11-30 | 351,906,909 | 90,000 | 31.20 | 1,127,819,549 | 2022-11-30 |
| 76 | 2022-11-28 | 351,816,909 | -750 | 31.19 | 1,127,819,549 | 2022-10-31 |
| 77 | 2022-11-14 | 351,817,659 | 4,000 | 31.19 | 1,127,819,549 | 2022-10-31 |
| 78 | 2022-11-10 | 351,813,659 | -2,500,000 | 31.19 | 1,127,819,549 | 2022-10-31 |
| 79 | 2022-11-09 | 354,313,659 | 44,000 | 31.42 | 1,127,819,549 | 2022-10-31 |
| 80 | 2022-11-01 | 354,269,659 | 12,000 | 31.41 | 1,127,819,549 | 2022-10-31 |
| 81 | 2022-10-26 | 354,257,659 | 20,000 | 31.41 | 1,127,819,549 | 2022-09-30 |
| 82 | 2022-10-07 | 354,237,659 | 4,000 | 31.41 | 1,127,819,549 | 2022-09-30 |
| 83 | 2022-09-29 | 354,233,659 | 30,000 | 31.41 | 1,127,819,549 | 2022-08-31 |
| 84 | 2022-09-27 | 354,203,659 | 2,562,000 | 31.41 | 1,127,819,549 | 2022-08-31 |
| 85 | 2022-09-16 | 351,641,659 | -1,000 | 31.18 | 1,127,819,549 | 2022-08-31 |
| 86 | 2022-09-08 | 351,642,659 | 600,000 | 31.18 | 1,127,819,549 | 2022-08-31 |
| 87 | 2022-09-06 | 351,042,659 | 125,000 | 31.13 | 1,127,819,549 | 2022-08-31 |
| 88 | 2022-09-01 | 350,917,659 | -2,000 | 31.11 | 1,127,819,549 | 2022-08-31 |
| 89 | 2022-08-05 | 350,919,659 | 5,000 | 31.11 | 1,127,819,549 | 2022-07-31 |
| 90 | 2022-08-03 | 350,914,659 | 20,000 | 31.11 | 1,127,819,549 | 2022-07-31 |
| 91 | 2022-07-19 | 350,894,659 | 558,000 | 31.11 | 1,127,819,549 | 2022-06-30 |
| 92 | 2022-07-15 | 350,336,659 | 2,000 | 31.06 | 1,127,819,549 | 2022-06-30 |
| 93 | 2022-07-05 | 350,334,659 | 2,000 | 31.06 | 1,127,819,549 | 2022-06-30 |
| 94 | 2022-06-16 | 350,332,659 | 2,000 | 31.06 | 1,127,819,549 | 2022-05-31 |
| 95 | 2022-06-10 | 350,330,659 | 20,000 | 31.06 | 1,127,819,549 | 2022-05-31 |
| 96 | 2022-06-07 | 350,310,659 | 80,000 | 31.06 | 1,127,819,549 | 2022-05-31 |
| 97 | 2022-05-24 | 350,230,659 | -53,000 | 31.05 | 1,127,819,549 | 2022-04-30 |
| 98 | 2022-05-18 | 350,283,659 | -1,000 | 31.06 | 1,127,819,549 | 2022-04-30 |
| 99 | 2022-05-04 | 350,284,659 | 2,000 | 31.06 | 1,127,819,549 | 2022-04-30 |
| 100 | 2022-04-22 | 350,282,659 | 100,000 | 31.06 | 1,127,819,549 | 2022-03-31 |
| 101 | 2022-04-21 | 350,182,659 | 10,000 | 31.05 | 1,127,819,549 | 2022-03-31 |
| 102 | 2022-04-20 | 350,172,659 | 31,000 | 31.05 | 1,127,819,549 | 2022-03-31 |
| 103 | 2022-04-12 | 350,141,659 | 12,000 | 31.05 | 1,127,819,549 | 2022-03-31 |
| 104 | 2022-04-07 | 350,129,659 | -16,000 | 31.04 | 1,127,819,549 | 2022-03-31 |
| 105 | 2022-04-06 | 350,145,659 | -533,000 | 31.05 | 1,127,819,549 | 2022-03-31 |
| 106 | 2022-04-04 | 350,678,659 | -310,000 | 31.09 | 1,127,819,549 | 2022-03-31 |
| 107 | 2022-04-01 | 350,988,659 | -700,000 | 31.12 | 1,127,819,549 | 2022-03-31 |
| 108 | 2022-03-31 | 351,688,659 | -550,000 | 31.18 | 1,127,819,549 | 2022-03-31 |
| 109 | 2022-03-30 | 352,238,659 | -300,000 | 31.23 | 1,127,819,549 | 2022-02-28 |
| 110 | 2022-03-29 | 352,538,659 | 2,000 | 31.26 | 1,127,819,549 | 2022-02-28 |
| 111 | 2022-03-28 | 352,536,659 | 15,000 | 31.26 | 1,127,819,549 | 2022-02-28 |
| 112 | 2022-03-25 | 352,521,659 | 1,000 | 31.26 | 1,127,819,549 | 2022-02-28 |
| 113 | 2022-03-23 | 352,520,659 | 20,000 | 31.26 | 1,127,819,549 | 2022-02-28 |
| 114 | 2022-03-21 | 352,500,659 | 11,000 | 31.26 | 1,127,819,549 | 2022-02-28 |
| 115 | 2022-03-18 | 352,489,659 | 16,000 | 31.25 | 1,127,819,549 | 2022-02-28 |
| 116 | 2022-03-15 | 352,473,659 | -1,304,000 | 31.25 | 1,127,819,549 | 2022-02-28 |
| 117 | 2022-03-14 | 353,777,659 | 10,000 | 31.37 | 1,127,819,549 | 2022-02-28 |
| 118 | 2022-03-09 | 353,767,659 | -200,000 | 31.37 | 1,127,819,549 | 2022-02-28 |
| 119 | 2022-03-03 | 353,967,659 | 202,000 | 31.39 | 1,127,819,549 | 2022-02-28 |
| 120 | 2022-03-02 | 353,765,659 | 30,000 | 31.37 | 1,127,819,549 | 2022-02-28 |
| 121 | 2022-02-14 | 353,735,659 | -2,000 | 31.36 | 1,127,819,549 | 2022-01-31 |
| 122 | 2022-02-11 | 353,737,659 | 22,000 | 31.36 | 1,127,819,549 | 2022-01-31 |
| 123 | 2022-02-10 | 353,715,659 | 241,000 | 31.36 | 1,127,819,549 | 2022-01-31 |
| 124 | 2022-02-09 | 353,474,659 | 1,334,000 | 31.34 | 1,127,819,549 | 2022-01-31 |
| 125 | 2022-01-26 | 352,140,659 | 180,000 | 31.22 | 1,127,819,549 | 2021-12-31 |
| 126 | 2022-01-24 | 351,960,659 | 26,000 | 31.21 | 1,127,819,549 | 2021-12-31 |
| 127 | 2022-01-14 | 351,934,659 | 200,000 | 31.20 | 1,127,819,549 | 2021-12-31 |
| 128 | 2022-01-12 | 351,734,659 | 13,000 | 31.19 | 1,127,819,549 | 2021-12-31 |
| 129 | 2021-12-29 | 351,721,659 | 1,000 | 31.19 | 1,127,819,549 | 2021-11-30 |
| 130 | 2021-12-28 | 351,720,659 | 10,000 | 31.19 | 1,127,819,549 | 2021-11-30 |
| 131 | 2021-12-23 | 351,710,659 | 150,000 | 31.19 | 1,127,819,549 | 2021-11-30 |
| 132 | 2021-12-20 | 351,560,659 | -8,000 | 31.17 | 1,127,819,549 | 2021-11-30 |
| 133 | 2021-12-17 | 351,568,659 | 10,000 | 31.17 | 1,127,819,549 | 2021-11-30 |
| 134 | 2021-12-14 | 351,558,659 | -1,000 | 31.17 | 1,127,819,549 | 2021-11-30 |
| 135 | 2021-12-13 | 351,559,659 | 1,000 | 31.17 | 1,127,819,549 | 2021-11-30 |
| 136 | 2021-12-06 | 351,558,659 | 99,000 | 31.17 | 1,127,819,549 | 2021-11-30 |
| 137 | 2021-12-03 | 351,459,659 | 62,000 | 31.16 | 1,127,819,549 | 2021-11-30 |
| 138 | 2021-12-01 | 351,397,659 | 100,000 | 31.16 | 1,127,819,549 | 2021-11-30 |
| 139 | 2021-11-29 | 351,297,659 | 4,000 | 31.15 | 1,127,819,549 | 2021-10-31 |
| 140 | 2021-11-26 | 351,293,659 | 150,000 | 31.15 | 1,127,819,549 | 2021-10-31 |
| 141 | 2021-11-23 | 351,143,659 | 20,000 | 31.13 | 1,127,819,549 | 2021-10-31 |
| 142 | 2021-11-22 | 351,123,659 | 200,000 | 31.13 | 1,127,819,549 | 2021-10-31 |
| 143 | 2021-11-17 | 350,923,659 | -1,000 | 31.12 | 1,127,819,549 | 2021-10-31 |
| 144 | 2021-10-28 | 350,924,659 | -2,000 | 31.12 | 1,127,819,549 | 2021-09-30 |
| 145 | 2021-09-30 | 350,926,659 | -1,000 | 31.12 | 1,127,819,549 | 2021-09-30 |
| 146 | 2021-09-23 | 350,927,659 | -200,000 | 31.12 | 1,127,819,549 | 2021-08-31 |
| 147 | 2021-09-21 | 351,127,659 | 50,000 | 31.13 | 1,127,819,549 | 2021-08-31 |
| 148 | 2021-09-14 | 351,077,659 | 22,000 | 31.13 | 1,127,819,549 | 2021-08-31 |
| 149 | 2021-09-08 | 351,055,659 | 2,000 | 31.13 | 1,127,819,549 | 2021-08-31 |
| 150 | 2021-08-27 | 351,053,659 | -30,000 | 31.13 | 1,127,819,549 | 2021-07-31 |
| 151 | 2021-08-24 | 351,083,659 | 10,000 | 31.13 | 1,127,819,549 | 2021-07-31 |
| 152 | 2021-08-18 | 351,073,659 | 40,000 | 31.13 | 1,127,819,549 | 2021-07-31 |
| 153 | 2021-08-12 | 351,033,659 | 41,000 | 31.12 | 1,127,819,549 | 2021-07-31 |
| 154 | 2021-07-08 | 350,992,659 | -1,000 | 31.12 | 1,127,819,549 | 2021-06-30 |
| 155 | 2021-07-06 | 350,993,659 | 28,000 | 31.12 | 1,127,819,549 | 2021-06-30 |
| 156 | 2021-07-02 | 350,965,659 | 90,000 | 31.12 | 1,127,819,549 | 2021-06-30 |
| 157 | 2021-06-28 | 350,875,659 | 20,000 | 31.11 | 1,127,819,549 | 2021-05-31 |
| 158 | 2021-06-21 | 350,855,659 | -10,000 | 31.11 | 1,127,819,549 | 2021-05-31 |
| 159 | 2021-06-18 | 350,865,659 | 56,000 | 31.11 | 1,127,819,549 | 2021-05-31 |
| 160 | 2021-06-16 | 350,809,659 | 20,000 | 31.11 | 1,127,819,549 | 2021-05-31 |
| 161 | 2021-06-15 | 350,789,659 | 10,010 | 31.10 | 1,127,819,549 | 2021-05-31 |
| 162 | 2021-06-11 | 350,779,649 | 4,000 | 31.10 | 1,127,819,549 | 2021-05-31 |
| 163 | 2021-06-03 | 350,775,649 | 11,000 | 31.10 | 1,127,819,549 | 2021-05-31 |
| 164 | 2021-06-01 | 350,764,649 | 12,000 | 31.10 | 1,127,819,549 | 2021-05-31 |
| 165 | 2021-05-24 | 350,752,649 | -7,000 | 31.10 | 1,127,819,549 | 2021-04-30 |
| 166 | 2021-05-18 | 350,759,649 | 1,000 | 31.10 | 1,127,819,549 | 2021-04-30 |
| 167 | 2021-05-17 | 350,758,649 | -1,000 | 31.10 | 1,127,819,549 | 2021-04-30 |
| 168 | 2021-05-13 | 350,759,649 | -45,000 | 31.10 | 1,127,819,549 | 2021-04-30 |
| 169 | 2021-05-11 | 350,804,649 | 9,000 | 31.10 | 1,127,819,549 | 2021-04-30 |
| 170 | 2021-05-10 | 350,795,649 | -10,000 | 31.10 | 1,127,819,549 | 2021-04-30 |
| 171 | 2021-05-07 | 350,805,649 | 25,000 | 31.10 | 1,127,819,549 | 2021-04-30 |
| 172 | 2021-04-21 | 350,780,649 | -2,000 | 31.10 | 1,127,819,549 | 2021-03-31 |
| 173 | 2021-04-15 | 350,782,649 | -50,000 | 31.10 | 1,127,819,549 | 2021-03-31 |
| 174 | 2021-04-09 | 350,832,649 | 20,000 | 31.11 | 1,127,819,549 | 2021-03-31 |
| 175 | 2021-04-01 | 350,812,649 | 890,000 | 31.11 | 1,127,819,549 | 2021-03-31 |
| 176 | 2021-03-26 | 349,922,649 | 200,000 | 31.03 | 1,127,819,549 | 2021-02-28 |
| 177 | 2021-03-19 | 349,722,649 | 240,000 | 31.01 | 1,127,819,549 | 2021-02-28 |
| 178 | 2021-03-18 | 349,482,649 | -4,000 | 30.99 | 1,127,819,549 | 2021-02-28 |
| 179 | 2021-03-16 | 349,486,649 | 4,000 | 30.99 | 1,127,819,549 | 2021-02-28 |
| 180 | 2021-03-12 | 349,482,649 | 40,000 | 30.99 | 1,127,819,549 | 2021-02-28 |
| 181 | 2021-03-05 | 349,442,649 | 30,000 | 30.98 | 1,127,819,549 | 2021-02-28 |
| 182 | 2021-03-03 | 349,412,649 | -10,000 | 30.98 | 1,127,819,549 | 2021-02-28 |
| 183 | 2021-03-01 | 349,422,649 | 144,000 | 30.98 | 1,127,819,549 | 2021-02-28 |
| 184 | 2021-02-17 | 349,278,649 | 2,000 | 30.97 | 1,127,819,549 | 2021-01-31 |
| 185 | 2021-02-08 | 349,276,649 | -10,000 | 30.97 | 1,127,819,549 | 2021-01-31 |
| 186 | 2021-02-05 | 349,286,649 | 77,000 | 30.97 | 1,127,819,549 | 2021-01-31 |
| 187 | 2021-01-26 | 349,209,649 | 20,000 | 30.96 | 1,127,819,549 | 2020-12-31 |
| 188 | 2021-01-14 | 349,189,649 | 30,000 | 30.96 | 1,127,819,549 | 2020-12-31 |
| 189 | 2021-01-07 | 349,159,649 | 400,000 | 30.96 | 1,127,819,549 | 2020-12-31 |
| 190 | 2020-12-31 | 348,759,649 | -100,000 | 30.92 | 1,127,819,549 | 2020-12-31 |
| 191 | 2020-12-10 | 348,859,649 | 2,000 | 30.93 | 1,127,819,549 | 2020-11-30 |
| 192 | 2020-11-24 | 348,857,649 | 200,000 | 30.93 | 1,127,819,549 | 2020-10-31 |
| 193 | 2020-11-12 | 348,657,649 | 600,000 | 30.91 | 1,127,819,549 | 2020-10-31 |
| 194 | 2020-11-09 | 348,057,649 | 10,000 | 30.86 | 1,127,819,549 | 2020-10-31 |
| 195 | 2020-11-03 | 348,047,649 | -14,000 | 30.86 | 1,127,819,549 | 2020-10-31 |
| 196 | 2020-10-27 | 348,061,649 | 304,000 | 30.86 | 1,127,819,549 | 2020-09-30 |
| 197 | 2020-10-23 | 347,757,649 | 13,000 | 30.83 | 1,127,819,549 | 2020-09-30 |
| 198 | 2020-10-14 | 347,744,649 | 2,000 | 30.83 | 1,127,819,549 | 2020-09-30 |
| 199 | 2020-10-06 | 347,742,649 | 40,000 | 30.83 | 1,127,819,549 | 2020-09-30 |
| 200 | 2020-08-25 | 347,702,649 | 1,000 | 30.83 | 1,127,819,549 | 2020-07-31 |
| 201 | 2020-08-21 | 347,701,649 | 1,354,000 | 30.83 | 1,127,819,549 | 2020-07-31 |
| 202 | 2020-08-19 | 346,347,649 | 50 | 30.71 | 1,127,819,549 | 2020-07-31 |
| 203 | 2020-08-14 | 346,347,599 | 20,000 | 30.71 | 1,127,819,549 | 2020-07-31 |
| 204 | 2020-08-07 | 346,327,599 | 4,000 | 30.71 | 1,127,819,549 | 2020-07-31 |
| 205 | 2020-07-28 | 346,323,599 | 8,000 | 30.71 | 1,127,819,549 | 2020-06-30 |
| 206 | 2020-07-20 | 346,315,599 | 20,000 | 30.71 | 1,127,819,549 | 2020-06-30 |
| 207 | 2020-07-06 | 346,295,599 | 4,000 | 30.70 | 1,127,819,549 | 2020-06-30 |
| 208 | 2020-06-23 | 346,291,599 | -1,000 | 30.70 | 1,127,819,549 | 2020-05-31 |
| 209 | 2020-06-16 | 346,292,599 | 10,000 | 30.70 | 1,127,819,549 | 2020-05-31 |
| 210 | 2020-06-08 | 346,282,599 | -10,000 | 30.70 | 1,127,819,549 | 2020-05-31 |
| 211 | 2020-06-02 | 346,292,599 | 25,000 | 30.70 | 1,127,819,549 | 2020-05-31 |
| 212 | 2020-06-01 | 346,267,599 | 80,000 | 30.70 | 1,127,819,549 | 2020-05-31 |
| 213 | 2020-05-27 | 346,187,599 | 15,000 | 30.70 | 1,127,819,549 | 2020-04-30 |
| 214 | 2020-05-21 | 346,172,599 | 20,000 | 30.69 | 1,127,819,549 | 2020-04-30 |
| 215 | 2020-05-19 | 346,152,599 | 27,000 | 30.69 | 1,127,819,549 | 2020-04-30 |
| 216 | 2020-05-18 | 346,125,599 | 2,000 | 30.69 | 1,127,819,549 | 2020-04-30 |
| 217 | 2020-05-11 | 346,123,599 | 10,000 | 30.69 | 1,127,819,549 | 2020-04-30 |
| 218 | 2020-05-07 | 346,113,599 | -3,000 | 30.69 | 1,127,819,549 | 2020-04-30 |
| 219 | 2020-05-05 | 346,116,599 | 2,800,000 | 30.69 | 1,127,819,549 | 2020-04-30 |
| 220 | 2020-05-04 | 343,316,599 | 10,000 | 30.44 | 1,127,819,549 | 2020-04-30 |
| 221 | 2020-04-16 | 343,306,599 | 15,000 | 30.44 | 1,127,819,549 | 2020-03-31 |
| 222 | 2020-04-15 | 343,291,599 | 2,000 | 30.44 | 1,127,819,549 | 2020-03-31 |
| 223 | 2020-04-08 | 343,289,599 | -7,000 | 30.44 | 1,127,819,549 | 2020-03-31 |
| 224 | 2020-04-06 | 343,296,599 | -1,000 | 30.44 | 1,127,819,549 | 2020-03-31 |
| 225 | 2020-03-31 | 343,297,599 | 207,000 | 30.44 | 1,127,819,549 | 2020-03-31 |
| 226 | 2020-03-30 | 343,090,599 | 50,000 | 30.42 | 1,127,819,549 | 2020-02-29 |
| 227 | 2020-03-20 | 343,040,599 | 2,000 | 30.42 | 1,127,819,549 | 2020-02-29 |
| 228 | 2020-03-16 | 343,038,599 | 70,000 | 30.42 | 1,127,819,549 | 2020-02-29 |
| 229 | 2020-03-13 | 342,968,599 | 40,000 | 30.41 | 1,127,819,549 | 2020-02-29 |
| 230 | 2020-03-06 | 342,928,599 | 44,000 | 30.41 | 1,127,819,549 | 2020-02-29 |
| 231 | 2020-03-05 | 342,884,599 | 92,000 | 30.40 | 1,127,819,549 | 2020-02-29 |
| 232 | 2020-03-03 | 342,792,599 | -1,000 | 30.39 | 1,127,819,549 | 2020-02-29 |
| 233 | 2020-03-02 | 342,793,599 | -60,000 | 30.39 | 1,127,819,549 | 2020-02-29 |
| 234 | 2020-02-20 | 342,853,599 | -11,000 | 30.40 | 1,127,819,549 | 2020-01-31 |
| 235 | 2020-02-17 | 342,864,599 | 1,000 | 30.40 | 1,127,819,549 | 2020-01-31 |
| 236 | 2020-02-14 | 342,863,599 | 6,000 | 30.40 | 1,127,819,549 | 2020-01-31 |
| 237 | 2020-02-10 | 342,857,599 | -1,000 | 30.40 | 1,127,819,549 | 2020-01-31 |
| 238 | 2020-02-04 | 342,858,599 | 100,000 | 30.40 | 1,127,819,549 | 2020-01-31 |
| 239 | 2020-02-03 | 342,758,599 | -32,000 | 30.39 | 1,127,819,549 | 2020-01-31 |
| 240 | 2020-01-29 | 342,790,599 | 33,000 | 30.39 | 1,127,819,549 | 2019-12-31 |
| 241 | 2020-01-23 | 342,757,599 | 1,000 | 30.39 | 1,127,819,549 | 2019-12-31 |
| 242 | 2020-01-21 | 342,756,599 | 112,000 | 30.39 | 1,127,819,549 | 2019-12-31 |
| 243 | 2020-01-20 | 342,644,599 | 39,000 | 30.38 | 1,127,819,549 | 2019-12-31 |
| 244 | 2020-01-15 | 342,605,599 | 1,000 | 30.38 | 1,127,819,549 | 2019-12-31 |
| 245 | 2020-01-13 | 342,604,599 | -7,000 | 30.38 | 1,127,819,549 | 2019-12-31 |
| 246 | 2020-01-10 | 342,611,599 | 6,000 | 30.38 | 1,127,819,549 | 2019-12-31 |
| 247 | 2020-01-09 | 342,605,599 | 30,000 | 30.38 | 1,127,819,549 | 2019-12-31 |
| 248 | 2020-01-08 | 342,575,599 | 57,000 | 30.38 | 1,127,819,549 | 2019-12-31 |
| 249 | 2020-01-07 | 342,518,599 | -2,000 | 30.37 | 1,127,819,549 | 2019-12-31 |
| 250 | 2020-01-06 | 342,520,599 | 66,000 | 30.37 | 1,127,819,549 | 2019-12-31 |
| 251 | 2020-01-03 | 342,454,599 | -2,000 | 30.36 | 1,127,819,549 | 2019-12-31 |
| 252 | 2020-01-02 | 342,456,599 | 30,000 | 30.36 | 1,127,819,549 | 2019-12-31 |
| 253 | 2019-12-31 | 342,426,599 | -1,000 | 30.36 | 1,127,819,549 | 2019-12-31 |
| 254 | 2019-12-30 | 342,427,599 | -2,000 | 30.36 | 1,127,819,549 | 2019-12-10 |
| 255 | 2019-12-27 | 342,429,599 | -4,000 | 30.36 | 1,127,819,549 | 2019-12-10 |
| 256 | 2019-12-23 | 342,433,599 | -3,000 | 30.36 | 1,127,819,549 | 2019-12-10 |
| 257 | 2019-12-19 | 342,436,599 | 202,000 | 30.36 | 1,127,819,549 | 2019-12-10 |
| 258 | 2019-12-17 | 342,234,599 | -35,950 | 30.34 | 1,127,819,549 | 2019-12-10 |
| 259 | 2019-12-16 | 342,270,549 | -8,000 | 30.35 | 1,127,819,549 | 2019-12-10 |
| 260 | 2019-12-13 | 342,278,549 | -4,000 | 30.35 | 1,127,819,549 | 2019-12-10 |
| 261 | 2019-12-12 | 342,282,549 | 10,000 | 30.35 | 1,127,819,549 | 2019-12-10 |
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