China Merchants Commercial Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 01503 | 2019-12-10 |
Total holdings in CCASS
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-26 | 776,101,340 | 92,000 | 218 | 68.8143 | 1,127,819,549 | 2025-07-31 |
| 2 | 2025-08-21 | 776,009,340 | -100,000 | 219 | 68.8062 | 1,127,819,549 | 2025-07-31 |
| 3 | 2025-08-08 | 776,109,340 | -40,000 | 220 | 68.8150 | 1,127,819,549 | 2025-07-31 |
| 4 | 2025-08-01 | 776,149,340 | 900 | 220 | 68.8186 | 1,127,819,549 | 2025-07-31 |
| 5 | 2025-07-07 | 776,148,440 | -200,000 | 220 | 68.8185 | 1,127,819,549 | 2025-06-30 |
| 6 | 2025-06-26 | 776,348,440 | 59,000 | 220 | 68.8362 | 1,127,819,549 | 2025-05-31 |
| 7 | 2025-06-10 | 776,289,440 | -10,000 | 217 | 68.8310 | 1,127,819,549 | 2025-05-31 |
| 8 | 2025-05-16 | 776,299,440 | 50,000 | 221 | 68.8319 | 1,127,819,549 | 2025-04-30 |
| 9 | 2025-05-08 | 776,249,440 | -20,000 | 223 | 68.8275 | 1,127,819,549 | 2025-04-30 |
| 10 | 2025-03-27 | 776,269,440 | -2,000 | 227 | 68.8292 | 1,127,819,549 | 2025-02-28 |
| 11 | 2025-03-24 | 776,271,440 | -52,000 | 227 | 68.8294 | 1,127,819,549 | 2025-02-28 |
| 12 | 2025-03-13 | 776,323,440 | -100,000 | 228 | 68.8340 | 1,127,819,549 | 2025-02-28 |
| 13 | 2025-03-11 | 776,423,440 | -5,000 | 228 | 68.8429 | 1,127,819,549 | 2025-02-28 |
| 14 | 2025-02-26 | 776,428,440 | 1,000 | 228 | 68.8433 | 1,127,819,549 | 2025-01-31 |
| 15 | 2025-02-25 | 776,427,440 | 22,000 | 228 | 68.8432 | 1,127,819,549 | 2025-01-31 |
| 16 | 2025-02-17 | 776,405,440 | 11,000 | 228 | 68.8413 | 1,127,819,549 | 2025-01-31 |
| 17 | 2025-01-16 | 776,394,440 | -200 | 227 | 68.8403 | 1,127,819,549 | 2024-12-31 |
| 18 | 2025-01-08 | 776,394,640 | -100,000 | 228 | 68.8403 | 1,127,819,549 | 2024-12-31 |
| 19 | 2025-01-03 | 776,494,640 | -170,000 | 228 | 68.8492 | 1,127,819,549 | 2024-12-31 |
| 20 | 2024-12-27 | 776,664,640 | -1,000 | 229 | 68.8643 | 1,127,819,549 | 2024-11-30 |
| 21 | 2024-11-13 | 776,665,640 | 3,000 | 231 | 68.8644 | 1,127,819,549 | 2024-10-31 |
| 22 | 2024-11-06 | 776,662,640 | 32,000 | 231 | 68.8641 | 1,127,819,549 | 2024-10-31 |
| 23 | 2024-10-02 | 776,630,640 | 20,000 | 231 | 68.8613 | 1,127,819,549 | 2024-09-30 |
| 24 | 2024-09-12 | 776,610,640 | 11,000 | 230 | 68.8595 | 1,127,819,549 | 2024-08-31 |
| 25 | 2024-08-29 | 776,599,640 | 1,000 | 232 | 68.8585 | 1,127,819,549 | 2024-07-31 |
| 26 | 2024-07-23 | 776,598,640 | 2,000 | 230 | 68.8584 | 1,127,819,549 | 2024-06-30 |
| 27 | 2024-07-17 | 776,596,640 | 5,000 | 230 | 68.8582 | 1,127,819,549 | 2024-06-30 |
| 28 | 2024-07-03 | 776,591,640 | -1,000 | 230 | 68.8578 | 1,127,819,549 | 2024-06-30 |
| 29 | 2024-06-28 | 776,592,640 | 30,000 | 231 | 68.8579 | 1,127,819,549 | 2024-05-31 |
| 30 | 2024-06-11 | 776,562,640 | 10,000 | 233 | 68.8552 | 1,127,819,549 | 2024-05-31 |
| 31 | 2024-05-29 | 776,552,640 | -270,000 | 231 | 68.8543 | 1,127,819,549 | 2024-04-30 |
| 32 | 2024-05-23 | 776,822,640 | -30,000 | 233 | 68.8783 | 1,127,819,549 | 2024-04-30 |
| 33 | 2024-05-17 | 776,852,640 | -31,000 | 234 | 68.8809 | 1,127,819,549 | 2024-04-30 |
| 34 | 2024-03-25 | 776,883,640 | -25,000 | 238 | 68.8837 | 1,127,819,549 | 2024-02-29 |
| 35 | 2024-02-28 | 776,908,640 | 149,000 | 239 | 68.8859 | 1,127,819,549 | 2024-01-31 |
| 36 | 2024-02-01 | 776,759,640 | -200,000 | 238 | 68.8727 | 1,127,819,549 | 2024-01-31 |
| 37 | 2024-01-04 | 776,959,640 | -66,000 | 240 | 68.8904 | 1,127,819,549 | 2023-12-31 |
| 38 | 2023-11-30 | 777,025,640 | -19,000 | 243 | 68.8963 | 1,127,819,549 | 2023-11-30 |
| 39 | 2023-11-28 | 777,044,640 | 1,000 | 242 | 68.8980 | 1,127,819,549 | 2023-10-31 |
| 40 | 2023-11-01 | 777,043,640 | 30,000 | 244 | 68.8979 | 1,127,819,549 | 2023-10-31 |
| 41 | 2023-10-11 | 777,013,640 | 4,000 | 244 | 68.8952 | 1,127,819,549 | 2023-09-30 |
| 42 | 2023-09-11 | 777,009,640 | 33,000 | 245 | 68.8949 | 1,127,819,549 | 2023-08-31 |
| 43 | 2023-09-07 | 776,976,640 | -4,000 | 245 | 68.8919 | 1,127,819,549 | 2023-08-31 |
| 44 | 2023-09-06 | 776,980,640 | -24,000 | 245 | 68.8923 | 1,127,819,549 | 2023-08-31 |
| 45 | 2023-08-24 | 777,004,640 | 20,000 | 246 | 68.8944 | 1,127,819,549 | 2023-07-31 |
| 46 | 2023-08-10 | 776,984,640 | -24,000 | 247 | 68.8926 | 1,127,819,549 | 2023-07-31 |
| 47 | 2023-08-03 | 777,008,640 | -4,000 | 247 | 68.8948 | 1,127,819,549 | 2023-07-31 |
| 48 | 2023-08-02 | 777,012,640 | -20,000 | 248 | 68.8951 | 1,127,819,549 | 2023-07-31 |
| 49 | 2023-07-31 | 777,032,640 | -7,000 | 249 | 68.8969 | 1,127,819,549 | 2023-07-31 |
| 50 | 2023-07-27 | 777,039,640 | 32,000 | 246 | 68.8975 | 1,127,819,549 | 2023-06-30 |
| 51 | 2023-07-26 | 777,007,640 | -45,000 | 246 | 68.8947 | 1,127,819,549 | 2023-06-30 |
| 52 | 2023-07-24 | 777,052,640 | -10,000 | 246 | 68.8987 | 1,127,819,549 | 2023-06-30 |
| 53 | 2023-07-12 | 777,062,640 | 700,000 | 244 | 68.8996 | 1,127,819,549 | 2023-06-30 |
| 54 | 2023-06-07 | 776,362,640 | -700,000 | 243 | 68.8375 | 1,127,819,549 | 2023-05-31 |
| 55 | 2023-05-24 | 777,062,640 | -23,000 | 243 | 68.8996 | 1,127,819,549 | 2023-04-30 |
| 56 | 2023-05-16 | 777,085,640 | -34,000 | 245 | 68.9016 | 1,127,819,549 | 2023-04-30 |
| 57 | 2023-05-03 | 777,119,640 | -10,000 | 245 | 68.9046 | 1,127,819,549 | 2023-04-30 |
| 58 | 2023-04-26 | 777,129,640 | 945,000 | 244 | 68.9055 | 1,127,819,549 | 2023-03-31 |
| 59 | 2023-04-25 | 776,184,640 | 200,000 | 244 | 68.8217 | 1,127,819,549 | 2023-03-31 |
| 60 | 2023-04-17 | 775,984,640 | 38,000 | 245 | 68.8040 | 1,127,819,549 | 2023-03-31 |
| 61 | 2023-04-13 | 775,946,640 | -1,000 | 245 | 68.8006 | 1,127,819,549 | 2023-03-31 |
| 62 | 2023-04-03 | 775,947,640 | -300,000 | 246 | 68.8007 | 1,127,819,549 | 2023-03-31 |
| 63 | 2023-03-30 | 776,247,640 | -40,000 | 245 | 68.8273 | 1,127,819,549 | 2023-02-28 |
| 64 | 2023-03-29 | 776,287,640 | 17,000 | 245 | 68.8308 | 1,127,819,549 | 2023-02-28 |
| 65 | 2023-03-27 | 776,270,640 | -10,000 | 243 | 68.8293 | 1,127,819,549 | 2023-02-28 |
| 66 | 2023-03-08 | 776,280,640 | -20,000 | 246 | 68.8302 | 1,127,819,549 | 2023-02-28 |
| 67 | 2023-03-02 | 776,300,640 | 8,000 | 246 | 68.8320 | 1,127,819,549 | 2023-02-28 |
| 68 | 2023-02-23 | 776,292,640 | -42,000 | 247 | 68.8313 | 1,127,819,549 | 2023-01-31 |
| 69 | 2023-02-17 | 776,334,640 | 558,000 | 249 | 68.8350 | 1,127,819,549 | 2023-01-31 |
| 70 | 2023-02-13 | 775,776,640 | -70,000 | 246 | 68.7855 | 1,127,819,549 | 2023-01-31 |
| 71 | 2023-01-27 | 775,846,640 | 8,000 | 244 | 68.7917 | 1,127,819,549 | 2022-12-31 |
| 72 | 2023-01-11 | 775,838,640 | -12,000 | 242 | 68.7910 | 1,127,819,549 | 2022-12-31 |
| 73 | 2022-12-30 | 775,850,640 | 30,000 | 242 | 68.7921 | 1,127,819,549 | 2022-11-30 |
| 74 | 2022-12-09 | 775,820,640 | -92,000 | 242 | 68.7894 | 1,127,819,549 | 2022-11-30 |
| 75 | 2022-11-30 | 775,912,640 | -90,000 | 242 | 68.7976 | 1,127,819,549 | 2022-11-30 |
| 76 | 2022-11-28 | 776,002,640 | 750 | 242 | 68.8056 | 1,127,819,549 | 2022-10-31 |
| 77 | 2022-11-14 | 776,001,890 | -4,000 | 241 | 68.8055 | 1,127,819,549 | 2022-10-31 |
| 78 | 2022-11-10 | 776,005,890 | 2,500,000 | 242 | 68.8059 | 1,127,819,549 | 2022-10-31 |
| 79 | 2022-11-09 | 773,505,890 | -44,000 | 241 | 68.5842 | 1,127,819,549 | 2022-10-31 |
| 80 | 2022-11-01 | 773,549,890 | -12,000 | 241 | 68.5881 | 1,127,819,549 | 2022-10-31 |
| 81 | 2022-10-26 | 773,561,890 | -20,000 | 240 | 68.5892 | 1,127,819,549 | 2022-09-30 |
| 82 | 2022-10-07 | 773,581,890 | -4,000 | 239 | 68.5909 | 1,127,819,549 | 2022-09-30 |
| 83 | 2022-09-29 | 773,585,890 | -30,000 | 240 | 68.5913 | 1,127,819,549 | 2022-08-31 |
| 84 | 2022-09-27 | 773,615,890 | -2,562,000 | 239 | 68.5939 | 1,127,819,549 | 2022-08-31 |
| 85 | 2022-09-16 | 776,177,890 | 1,000 | 241 | 68.8211 | 1,127,819,549 | 2022-08-31 |
| 86 | 2022-09-08 | 776,176,890 | -600,000 | 242 | 68.8210 | 1,127,819,549 | 2022-08-31 |
| 87 | 2022-09-06 | 776,776,890 | -125,000 | 243 | 68.8742 | 1,127,819,549 | 2022-08-31 |
| 88 | 2022-09-01 | 776,901,890 | 2,000 | 243 | 68.8853 | 1,127,819,549 | 2022-08-31 |
| 89 | 2022-08-05 | 776,899,890 | -5,000 | 244 | 68.8851 | 1,127,819,549 | 2022-07-31 |
| 90 | 2022-08-03 | 776,904,890 | -20,000 | 245 | 68.8856 | 1,127,819,549 | 2022-07-31 |
| 91 | 2022-07-19 | 776,924,890 | -558,000 | 245 | 68.8873 | 1,127,819,549 | 2022-06-30 |
| 92 | 2022-07-15 | 777,482,890 | -2,000 | 246 | 68.9368 | 1,127,819,549 | 2022-06-30 |
| 93 | 2022-07-05 | 777,484,890 | -2,000 | 246 | 68.9370 | 1,127,819,549 | 2022-06-30 |
| 94 | 2022-06-16 | 777,486,890 | -2,000 | 247 | 68.9372 | 1,127,819,549 | 2022-05-31 |
| 95 | 2022-06-10 | 777,488,890 | -20,000 | 246 | 68.9373 | 1,127,819,549 | 2022-05-31 |
| 96 | 2022-06-07 | 777,508,890 | -80,000 | 247 | 68.9391 | 1,127,819,549 | 2022-05-31 |
| 97 | 2022-05-24 | 777,588,890 | 53,000 | 246 | 68.9462 | 1,127,819,549 | 2022-04-30 |
| 98 | 2022-05-18 | 777,535,890 | 1,000 | 245 | 68.9415 | 1,127,819,549 | 2022-04-30 |
| 99 | 2022-05-04 | 777,534,890 | -2,000 | 245 | 68.9414 | 1,127,819,549 | 2022-04-30 |
| 100 | 2022-04-22 | 777,536,890 | -100,000 | 245 | 68.9416 | 1,127,819,549 | 2022-03-31 |
| 101 | 2022-04-21 | 777,636,890 | -10,000 | 245 | 68.9505 | 1,127,819,549 | 2022-03-31 |
| 102 | 2022-04-20 | 777,646,890 | -31,000 | 245 | 68.9514 | 1,127,819,549 | 2022-03-31 |
| 103 | 2022-04-12 | 777,677,890 | -12,000 | 245 | 68.9541 | 1,127,819,549 | 2022-03-31 |
| 104 | 2022-04-07 | 777,689,890 | 16,000 | 244 | 68.9552 | 1,127,819,549 | 2022-03-31 |
| 105 | 2022-04-06 | 777,673,890 | 533,000 | 244 | 68.9538 | 1,127,819,549 | 2022-03-31 |
| 106 | 2022-04-04 | 777,140,890 | 310,000 | 242 | 68.9065 | 1,127,819,549 | 2022-03-31 |
| 107 | 2022-04-01 | 776,830,890 | 700,000 | 241 | 68.8790 | 1,127,819,549 | 2022-03-31 |
| 108 | 2022-03-31 | 776,130,890 | 550,000 | 241 | 68.8169 | 1,127,819,549 | 2022-03-31 |
| 109 | 2022-03-30 | 775,580,890 | 300,000 | 241 | 68.7682 | 1,127,819,549 | 2022-02-28 |
| 110 | 2022-03-29 | 775,280,890 | -2,000 | 241 | 68.7416 | 1,127,819,549 | 2022-02-28 |
| 111 | 2022-03-28 | 775,282,890 | -15,000 | 241 | 68.7417 | 1,127,819,549 | 2022-02-28 |
| 112 | 2022-03-25 | 775,297,890 | -1,000 | 242 | 68.7431 | 1,127,819,549 | 2022-02-28 |
| 113 | 2022-03-23 | 775,298,890 | -20,000 | 241 | 68.7432 | 1,127,819,549 | 2022-02-28 |
| 114 | 2022-03-21 | 775,318,890 | -11,000 | 242 | 68.7449 | 1,127,819,549 | 2022-02-28 |
| 115 | 2022-03-18 | 775,329,890 | -16,000 | 243 | 68.7459 | 1,127,819,549 | 2022-02-28 |
| 116 | 2022-03-15 | 775,345,890 | 1,304,000 | 242 | 68.7473 | 1,127,819,549 | 2022-02-28 |
| 117 | 2022-03-14 | 774,041,890 | -10,000 | 241 | 68.6317 | 1,127,819,549 | 2022-02-28 |
| 118 | 2022-03-09 | 774,051,890 | 200,000 | 242 | 68.6326 | 1,127,819,549 | 2022-02-28 |
| 119 | 2022-03-03 | 773,851,890 | -202,000 | 241 | 68.6149 | 1,127,819,549 | 2022-02-28 |
| 120 | 2022-03-02 | 774,053,890 | -30,000 | 239 | 68.6328 | 1,127,819,549 | 2022-02-28 |
| 121 | 2022-02-14 | 774,083,890 | 2,000 | 239 | 68.6354 | 1,127,819,549 | 2022-01-31 |
| 122 | 2022-02-11 | 774,081,890 | -22,000 | 240 | 68.6353 | 1,127,819,549 | 2022-01-31 |
| 123 | 2022-02-10 | 774,103,890 | -241,000 | 240 | 68.6372 | 1,127,819,549 | 2022-01-31 |
| 124 | 2022-02-09 | 774,344,890 | -1,334,000 | 240 | 68.6586 | 1,127,819,549 | 2022-01-31 |
| 125 | 2022-01-26 | 775,678,890 | -180,000 | 239 | 68.7769 | 1,127,819,549 | 2021-12-31 |
| 126 | 2022-01-24 | 775,858,890 | -26,000 | 237 | 68.7928 | 1,127,819,549 | 2021-12-31 |
| 127 | 2022-01-14 | 775,884,890 | -200,000 | 238 | 68.7951 | 1,127,819,549 | 2021-12-31 |
| 128 | 2022-01-12 | 776,084,890 | -13,000 | 238 | 68.8129 | 1,127,819,549 | 2021-12-31 |
| 129 | 2021-12-29 | 776,097,890 | -1,000 | 236 | 68.8140 | 1,127,819,549 | 2021-11-30 |
| 130 | 2021-12-28 | 776,098,890 | -10,000 | 235 | 68.8141 | 1,127,819,549 | 2021-11-30 |
| 131 | 2021-12-23 | 776,108,890 | -150,000 | 235 | 68.8150 | 1,127,819,549 | 2021-11-30 |
| 132 | 2021-12-20 | 776,258,890 | 8,000 | 234 | 68.8283 | 1,127,819,549 | 2021-11-30 |
| 133 | 2021-12-17 | 776,250,890 | -10,000 | 233 | 68.8276 | 1,127,819,549 | 2021-11-30 |
| 134 | 2021-12-14 | 776,260,890 | 1,000 | 235 | 68.8285 | 1,127,819,549 | 2021-11-30 |
| 135 | 2021-12-13 | 776,259,890 | -1,000 | 234 | 68.8284 | 1,127,819,549 | 2021-11-30 |
| 136 | 2021-12-06 | 776,260,890 | -99,000 | 233 | 68.8285 | 1,127,819,549 | 2021-11-30 |
| 137 | 2021-12-03 | 776,359,890 | -62,000 | 232 | 68.8372 | 1,127,819,549 | 2021-11-30 |
| 138 | 2021-12-01 | 776,421,890 | -100,000 | 230 | 68.8427 | 1,127,819,549 | 2021-11-30 |
| 139 | 2021-11-29 | 776,521,890 | -4,000 | 228 | 68.8516 | 1,127,819,549 | 2021-10-31 |
| 140 | 2021-11-26 | 776,525,890 | -150,000 | 229 | 68.8520 | 1,127,819,549 | 2021-10-31 |
| 141 | 2021-11-23 | 776,675,890 | -20,000 | 231 | 68.8653 | 1,127,819,549 | 2021-10-31 |
| 142 | 2021-11-22 | 776,695,890 | -200,000 | 231 | 68.8670 | 1,127,819,549 | 2021-10-31 |
| 143 | 2021-11-17 | 776,895,890 | 1,000 | 231 | 68.8848 | 1,127,819,549 | 2021-10-31 |
| 144 | 2021-10-28 | 776,894,890 | 2,000 | 233 | 68.8847 | 1,127,819,549 | 2021-09-30 |
| 145 | 2021-09-30 | 776,892,890 | 1,000 | 233 | 68.8845 | 1,127,819,549 | 2021-09-30 |
| 146 | 2021-09-23 | 776,891,890 | 200,000 | 232 | 68.8844 | 1,127,819,549 | 2021-08-31 |
| 147 | 2021-09-21 | 776,691,890 | -50,000 | 232 | 68.8667 | 1,127,819,549 | 2021-08-31 |
| 148 | 2021-09-14 | 776,741,890 | -22,000 | 234 | 68.8711 | 1,127,819,549 | 2021-08-31 |
| 149 | 2021-09-08 | 776,763,890 | -2,000 | 235 | 68.8731 | 1,127,819,549 | 2021-08-31 |
| 150 | 2021-08-27 | 776,765,890 | 30,000 | 231 | 68.8732 | 1,127,819,549 | 2021-07-31 |
| 151 | 2021-08-24 | 776,735,890 | -10,000 | 228 | 68.8706 | 1,127,819,549 | 2021-07-31 |
| 152 | 2021-08-18 | 776,745,890 | -40,000 | 229 | 68.8715 | 1,127,819,549 | 2021-07-31 |
| 153 | 2021-08-12 | 776,785,890 | -41,000 | 229 | 68.8750 | 1,127,819,549 | 2021-07-31 |
| 154 | 2021-07-08 | 776,826,890 | 1,000 | 234 | 68.8787 | 1,127,819,549 | 2021-06-30 |
| 155 | 2021-07-06 | 776,825,890 | -28,000 | 234 | 68.8786 | 1,127,819,549 | 2021-06-30 |
| 156 | 2021-07-02 | 776,853,890 | -90,000 | 234 | 68.8810 | 1,127,819,549 | 2021-06-30 |
| 157 | 2021-06-28 | 776,943,890 | -20,000 | 234 | 68.8890 | 1,127,819,549 | 2021-05-31 |
| 158 | 2021-06-21 | 776,963,890 | 10,000 | 235 | 68.8908 | 1,127,819,549 | 2021-05-31 |
| 159 | 2021-06-18 | 776,953,890 | -56,000 | 235 | 68.8899 | 1,127,819,549 | 2021-05-31 |
| 160 | 2021-06-16 | 777,009,890 | -20,000 | 236 | 68.8949 | 1,127,819,549 | 2021-05-31 |
| 161 | 2021-06-15 | 777,029,890 | -10,010 | 236 | 68.8967 | 1,127,819,549 | 2021-05-31 |
| 162 | 2021-06-11 | 777,039,900 | -4,000 | 236 | 68.8975 | 1,127,819,549 | 2021-05-31 |
| 163 | 2021-06-03 | 777,043,900 | -11,000 | 234 | 68.8979 | 1,127,819,549 | 2021-05-31 |
| 164 | 2021-06-01 | 777,054,900 | -12,000 | 233 | 68.8989 | 1,127,819,549 | 2021-05-31 |
| 165 | 2021-05-24 | 777,066,900 | 7,000 | 233 | 68.8999 | 1,127,819,549 | 2021-04-30 |
| 166 | 2021-05-18 | 777,059,900 | -1,000 | 230 | 68.8993 | 1,127,819,549 | 2021-04-30 |
| 167 | 2021-05-17 | 777,060,900 | 1,000 | 231 | 68.8994 | 1,127,819,549 | 2021-04-30 |
| 168 | 2021-05-13 | 777,059,900 | 45,000 | 232 | 68.8993 | 1,127,819,549 | 2021-04-30 |
| 169 | 2021-05-11 | 777,014,900 | -9,000 | 233 | 68.8953 | 1,127,819,549 | 2021-04-30 |
| 170 | 2021-05-10 | 777,023,900 | 10,000 | 233 | 68.8961 | 1,127,819,549 | 2021-04-30 |
| 171 | 2021-05-07 | 777,013,900 | -25,000 | 233 | 68.8952 | 1,127,819,549 | 2021-04-30 |
| 172 | 2021-04-21 | 777,038,900 | 2,000 | 234 | 68.8974 | 1,127,819,549 | 2021-03-31 |
| 173 | 2021-04-15 | 777,036,900 | 50,000 | 234 | 68.8973 | 1,127,819,549 | 2021-03-31 |
| 174 | 2021-04-09 | 776,986,900 | -20,000 | 229 | 68.8928 | 1,127,819,549 | 2021-03-31 |
| 175 | 2021-04-01 | 777,006,900 | -890,000 | 230 | 68.8946 | 1,127,819,549 | 2021-03-31 |
| 176 | 2021-03-26 | 777,896,900 | -200,000 | 231 | 68.9735 | 1,127,819,549 | 2021-02-28 |
| 177 | 2021-03-19 | 778,096,900 | -240,000 | 223 | 68.9913 | 1,127,819,549 | 2021-02-28 |
| 178 | 2021-03-18 | 778,336,900 | 4,000 | 221 | 69.0125 | 1,127,819,549 | 2021-02-28 |
| 179 | 2021-03-16 | 778,332,900 | -4,000 | 221 | 69.0122 | 1,127,819,549 | 2021-02-28 |
| 180 | 2021-03-12 | 778,336,900 | -40,000 | 219 | 69.0125 | 1,127,819,549 | 2021-02-28 |
| 181 | 2021-03-05 | 778,376,900 | -30,000 | 216 | 69.0161 | 1,127,819,549 | 2021-02-28 |
| 182 | 2021-03-03 | 778,406,900 | 10,000 | 216 | 69.0187 | 1,127,819,549 | 2021-02-28 |
| 183 | 2021-03-01 | 778,396,900 | -144,000 | 216 | 69.0179 | 1,127,819,549 | 2021-02-28 |
| 184 | 2021-02-17 | 778,540,900 | -2,000 | 215 | 69.0306 | 1,127,819,549 | 2021-01-31 |
| 185 | 2021-02-08 | 778,542,900 | 10,000 | 212 | 69.0308 | 1,127,819,549 | 2021-01-31 |
| 186 | 2021-02-05 | 778,532,900 | -77,000 | 212 | 69.0299 | 1,127,819,549 | 2021-01-31 |
| 187 | 2021-01-26 | 778,609,900 | -20,000 | 213 | 69.0367 | 1,127,819,549 | 2020-12-31 |
| 188 | 2021-01-14 | 778,629,900 | -30,000 | 206 | 69.0385 | 1,127,819,549 | 2020-12-31 |
| 189 | 2021-01-07 | 778,659,900 | -400,000 | 206 | 69.0412 | 1,127,819,549 | 2020-12-31 |
| 190 | 2020-12-31 | 779,059,900 | 100,000 | 205 | 69.0766 | 1,127,819,549 | 2020-12-31 |
| 191 | 2020-12-10 | 778,959,900 | -2,000 | 206 | 69.0678 | 1,127,819,549 | 2020-11-30 |
| 192 | 2020-11-24 | 778,961,900 | -200,000 | 206 | 69.0680 | 1,127,819,549 | 2020-10-31 |
| 193 | 2020-11-12 | 779,161,900 | -600,000 | 206 | 69.0857 | 1,127,819,549 | 2020-10-31 |
| 194 | 2020-11-09 | 779,761,900 | -10,000 | 206 | 69.1389 | 1,127,819,549 | 2020-10-31 |
| 195 | 2020-11-03 | 779,771,900 | 14,000 | 206 | 69.1398 | 1,127,819,549 | 2020-10-31 |
| 196 | 2020-10-27 | 779,757,900 | -304,000 | 205 | 69.1385 | 1,127,819,549 | 2020-09-30 |
| 197 | 2020-10-23 | 780,061,900 | -13,000 | 205 | 69.1655 | 1,127,819,549 | 2020-09-30 |
| 198 | 2020-10-14 | 780,074,900 | -2,000 | 204 | 69.1666 | 1,127,819,549 | 2020-09-30 |
| 199 | 2020-10-06 | 780,076,900 | -40,000 | 203 | 69.1668 | 1,127,819,549 | 2020-09-30 |
| 200 | 2020-08-25 | 780,116,900 | -1,000 | 206 | 69.1704 | 1,127,819,549 | 2020-07-31 |
| 201 | 2020-08-21 | 780,117,900 | -1,354,000 | 206 | 69.1705 | 1,127,819,549 | 2020-07-31 |
| 202 | 2020-08-19 | 781,471,900 | -50 | 206 | 69.2905 | 1,127,819,549 | 2020-07-31 |
| 203 | 2020-08-14 | 781,471,950 | -20,000 | 205 | 69.2905 | 1,127,819,549 | 2020-07-31 |
| 204 | 2020-08-07 | 781,491,950 | -4,000 | 205 | 69.2923 | 1,127,819,549 | 2020-07-31 |
| 205 | 2020-07-28 | 781,495,950 | -8,000 | 205 | 69.2926 | 1,127,819,549 | 2020-06-30 |
| 206 | 2020-07-20 | 781,503,950 | -20,000 | 206 | 69.2934 | 1,127,819,549 | 2020-06-30 |
| 207 | 2020-07-06 | 781,523,950 | -4,000 | 208 | 69.2951 | 1,127,819,549 | 2020-06-30 |
| 208 | 2020-06-23 | 781,527,950 | 1,000 | 206 | 69.2955 | 1,127,819,549 | 2020-05-31 |
| 209 | 2020-06-16 | 781,526,950 | -10,000 | 208 | 69.2954 | 1,127,819,549 | 2020-05-31 |
| 210 | 2020-06-08 | 781,536,950 | 10,000 | 209 | 69.2963 | 1,127,819,549 | 2020-05-31 |
| 211 | 2020-06-02 | 781,526,950 | -25,000 | 209 | 69.2954 | 1,127,819,549 | 2020-05-31 |
| 212 | 2020-06-01 | 781,551,950 | -80,000 | 208 | 69.2976 | 1,127,819,549 | 2020-05-31 |
| 213 | 2020-05-27 | 781,631,950 | -15,000 | 209 | 69.3047 | 1,127,819,549 | 2020-04-30 |
| 214 | 2020-05-21 | 781,646,950 | -20,000 | 213 | 69.3060 | 1,127,819,549 | 2020-04-30 |
| 215 | 2020-05-19 | 781,666,950 | -27,000 | 213 | 69.3078 | 1,127,819,549 | 2020-04-30 |
| 216 | 2020-05-18 | 781,693,950 | -2,000 | 213 | 69.3102 | 1,127,819,549 | 2020-04-30 |
| 217 | 2020-05-11 | 781,695,950 | -10,000 | 212 | 69.3104 | 1,127,819,549 | 2020-04-30 |
| 218 | 2020-05-07 | 781,705,950 | 3,000 | 212 | 69.3113 | 1,127,819,549 | 2020-04-30 |
| 219 | 2020-05-05 | 781,702,950 | -2,800,000 | 210 | 69.3110 | 1,127,819,549 | 2020-04-30 |
| 220 | 2020-05-04 | 784,502,950 | -10,000 | 213 | 69.5593 | 1,127,819,549 | 2020-04-30 |
| 221 | 2020-04-16 | 784,512,950 | -15,000 | 209 | 69.5601 | 1,127,819,549 | 2020-03-31 |
| 222 | 2020-04-15 | 784,527,950 | -2,000 | 208 | 69.5615 | 1,127,819,549 | 2020-03-31 |
| 223 | 2020-04-08 | 784,529,950 | 7,000 | 208 | 69.5617 | 1,127,819,549 | 2020-03-31 |
| 224 | 2020-04-06 | 784,522,950 | 1,000 | 207 | 69.5610 | 1,127,819,549 | 2020-03-31 |
| 225 | 2020-03-31 | 784,521,950 | -207,000 | 207 | 69.5609 | 1,127,819,549 | 2020-03-31 |
| 226 | 2020-03-30 | 784,728,950 | -50,000 | 207 | 69.5793 | 1,127,819,549 | 2020-02-29 |
| 227 | 2020-03-20 | 784,778,950 | -2,000 | 208 | 69.5837 | 1,127,819,549 | 2020-02-29 |
| 228 | 2020-03-16 | 784,780,950 | -70,000 | 205 | 69.5839 | 1,127,819,549 | 2020-02-29 |
| 229 | 2020-03-13 | 784,850,950 | -40,000 | 210 | 69.5901 | 1,127,819,549 | 2020-02-29 |
| 230 | 2020-03-06 | 784,890,950 | -44,000 | 209 | 69.5937 | 1,127,819,549 | 2020-02-29 |
| 231 | 2020-03-05 | 784,934,950 | -92,000 | 209 | 69.5976 | 1,127,819,549 | 2020-02-29 |
| 232 | 2020-03-03 | 785,026,950 | 1,000 | 210 | 69.6057 | 1,127,819,549 | 2020-02-29 |
| 233 | 2020-03-02 | 785,025,950 | 60,000 | 210 | 69.6056 | 1,127,819,549 | 2020-02-29 |
| 234 | 2020-02-20 | 784,965,950 | 11,000 | 213 | 69.6003 | 1,127,819,549 | 2020-01-31 |
| 235 | 2020-02-17 | 784,954,950 | -1,000 | 212 | 69.5993 | 1,127,819,549 | 2020-01-31 |
| 236 | 2020-02-14 | 784,955,950 | -6,000 | 213 | 69.5994 | 1,127,819,549 | 2020-01-31 |
| 237 | 2020-02-10 | 784,961,950 | 1,000 | 211 | 69.6000 | 1,127,819,549 | 2020-01-31 |
| 238 | 2020-02-04 | 784,960,950 | -100,000 | 212 | 69.5999 | 1,127,819,549 | 2020-01-31 |
| 239 | 2020-02-03 | 785,060,950 | 32,000 | 211 | 69.6087 | 1,127,819,549 | 2020-01-31 |
| 240 | 2020-01-29 | 785,028,950 | -33,000 | 212 | 69.6059 | 1,127,819,549 | 2019-12-31 |
| 241 | 2020-01-23 | 785,061,950 | -1,000 | 212 | 69.6088 | 1,127,819,549 | 2019-12-31 |
| 242 | 2020-01-21 | 785,062,950 | -112,000 | 212 | 69.6089 | 1,127,819,549 | 2019-12-31 |
| 243 | 2020-01-20 | 785,174,950 | -39,000 | 211 | 69.6188 | 1,127,819,549 | 2019-12-31 |
| 244 | 2020-01-15 | 785,213,950 | -1,000 | 214 | 69.6223 | 1,127,819,549 | 2019-12-31 |
| 245 | 2020-01-13 | 785,214,950 | 7,000 | 212 | 69.6224 | 1,127,819,549 | 2019-12-31 |
| 246 | 2020-01-10 | 785,207,950 | -6,000 | 212 | 69.6218 | 1,127,819,549 | 2019-12-31 |
| 247 | 2020-01-09 | 785,213,950 | -30,000 | 214 | 69.6223 | 1,127,819,549 | 2019-12-31 |
| 248 | 2020-01-08 | 785,243,950 | -57,000 | 214 | 69.6250 | 1,127,819,549 | 2019-12-31 |
| 249 | 2020-01-07 | 785,300,950 | 2,000 | 213 | 69.6300 | 1,127,819,549 | 2019-12-31 |
| 250 | 2020-01-06 | 785,298,950 | -66,000 | 212 | 69.6298 | 1,127,819,549 | 2019-12-31 |
| 251 | 2020-01-03 | 785,364,950 | 2,000 | 213 | 69.6357 | 1,127,819,549 | 2019-12-31 |
| 252 | 2020-01-02 | 785,362,950 | -30,000 | 212 | 69.6355 | 1,127,819,549 | 2019-12-31 |
| 253 | 2019-12-31 | 785,392,950 | 1,000 | 213 | 69.6382 | 1,127,819,549 | 2019-12-31 |
| 254 | 2019-12-30 | 785,391,950 | 2,000 | 213 | 69.6381 | 1,127,819,549 | 2019-12-10 |
| 255 | 2019-12-27 | 785,389,950 | 4,000 | 211 | 69.6379 | 1,127,819,549 | 2019-12-10 |
| 256 | 2019-12-23 | 785,385,950 | 3,000 | 210 | 69.6376 | 1,127,819,549 | 2019-12-10 |
| 257 | 2019-12-19 | 785,382,950 | -202,000 | 210 | 69.6373 | 1,127,819,549 | 2019-12-10 |
| 258 | 2019-12-17 | 785,584,950 | 35,950 | 205 | 69.6552 | 1,127,819,549 | 2019-12-10 |
| 259 | 2019-12-16 | 785,549,000 | 8,000 | 210 | 69.6520 | 1,127,819,549 | 2019-12-10 |
| 260 | 2019-12-13 | 785,541,000 | 4,000 | 215 | 69.6513 | 1,127,819,549 | 2019-12-10 |
| 261 | 2019-12-12 | 785,537,000 | -10,000 | 209 | 69.6509 | 1,127,819,549 | 2019-12-10 |
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