Capital Environment Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03989  2006-07-13    
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 2025-12-12 9,337,386,018 95,615 191 65.3205 14,294,733,167 2025-06-30
2 2025-11-07 9,337,290,403 6,665 192 65.3198 14,294,733,167 2025-06-30
3 2025-09-15 9,337,283,738 300,000 192 65.3197 14,294,733,167 2025-06-30
4 2025-09-12 9,336,983,738 -300,000 192 65.3176 14,294,733,167 2025-06-30
5 2024-12-03 9,337,283,738 -166 200 65.3197 14,294,733,167 2024-11-30
6 2023-12-29 9,337,283,904 141,258 207 65.3197 14,294,733,167 2023-11-30
7 2023-11-27 9,337,142,646 44,000 208 65.3188 14,294,733,167 2023-10-31
8 2023-07-19 9,337,098,646 5,534 213 65.3185 14,294,733,167 2023-06-30
9 2023-06-06 9,337,093,112 -4,000 215 65.3184 14,294,733,167 2023-05-31
10 2023-05-25 9,337,097,112 -540,000 216 65.3184 14,294,733,167 2023-04-30
11 2023-04-04 9,337,637,112 -44,000 216 65.3222 14,294,733,167 2023-03-31
12 2022-12-16 9,337,681,112 10,000 217 65.3225 14,294,733,167 2022-11-30
13 2022-12-14 9,337,671,112 -10,000 219 65.3225 14,294,733,167 2022-11-30
14 2022-11-18 9,337,681,112 40,000 221 65.3225 14,294,733,167 2022-10-31
15 2022-09-23 9,337,641,112 -40,000 222 65.3222 14,294,733,167 2022-08-31
16 2022-06-07 9,337,681,112 16,000 226 65.3225 14,294,733,167 2022-05-31
17 2022-04-21 9,337,665,112 -100 230 65.3224 14,294,733,167 2022-03-31
18 2022-04-19 9,337,665,212 6,000 230 65.3224 14,294,733,167 2022-03-31
19 2022-03-25 9,337,659,212 -6,000 230 65.3224 14,294,733,167 2022-02-28
20 2021-10-27 9,337,665,212 100,000 232 65.3224 14,294,733,167 2021-09-30
21 2021-03-26 9,337,565,212 1 225 65.3217 14,294,733,167 2021-02-28
22 2021-01-25 9,337,565,211 10,000 228 65.3217 14,294,733,167 2020-12-31
23 2020-11-02 9,337,555,211 -100,000 228 65.3216 14,294,733,167 2020-10-31
24 2020-10-07 9,337,655,211 -2,000 229 65.3223 14,294,733,167 2020-09-30
25 2020-09-23 9,337,657,211 18,032,000 230 65.3224 14,294,733,167 2020-08-31
26 2020-07-22 9,319,625,211 -18,032,000 234 65.1962 14,294,733,167 2020-06-30
27 2020-07-03 9,337,657,211 59,930,000 237 65.3224 14,294,733,167 2020-06-30
28 2020-03-20 9,277,727,211 40,000 238 64.9031 14,294,733,167 2020-02-29
29 2020-02-11 9,277,687,211 279,665 239 64.9028 14,294,733,167 2020-01-31
30 2020-01-23 9,277,407,546 -59,930,000 241 64.9009 14,294,733,167 2019-12-31
31 2019-05-17 9,337,337,546 -40,000 249 65.3201 14,294,733,167 2019-04-30
32 2019-04-25 9,337,377,546 -54 250 65.3204 14,294,733,167 2019-03-31
33 2019-04-15 9,337,377,600 -72 251 65.3204 14,294,733,167 2019-03-31
34 2019-04-04 9,337,377,672 -36 251 65.3204 14,294,733,167 2019-03-31
35 2019-03-26 9,337,377,708 -19 250 65.3204 14,294,733,167 2019-02-28
36 2019-03-22 9,337,377,727 -19 250 65.3204 14,294,733,167 2019-02-28
37 2019-02-21 9,337,377,746 -21 250 65.3204 14,294,733,167 2019-01-31
38 2018-11-01 9,337,377,767 4,000 252 65.3204 14,294,733,167 2018-10-31
39 2018-08-01 9,337,373,767 -33,355 251 65.3204 14,294,733,167 2018-07-31
40 2018-07-24 9,337,407,122 16,857 253 65.3206 14,294,733,167 2018-06-30
41 2018-06-06 9,337,390,265 -10 251 65.3205 14,294,733,167 2018-05-31
42 2018-05-09 9,337,390,275 2 254 65.3205 14,294,733,167 2018-04-30
43 2018-02-28 9,337,390,273 186,328 254 65.3205 14,294,733,167 2018-02-28
44 2018-02-13 9,337,203,945 133,314 256 65.3192 14,294,733,167 2018-01-31
45 2017-12-04 9,337,070,631 3,588,030 263 65.3183 14,294,733,167 2017-11-30
46 2017-11-28 9,333,482,601 3,116,767,072 262 65.2932 14,294,733,167 2017-10-31
47 2017-10-26 6,216,715,529 27,320 267 43.4896 14,294,733,167 2017-09-30
48 2017-10-13 6,216,688,209 -814,000 266 43.4894 14,294,733,167 2017-09-30
49 2017-08-01 6,217,502,209 -600 259 43.4951 14,294,733,167 2017-07-31
50 2017-07-28 6,217,502,809 200,000 259 43.4951 14,294,733,167 2017-06-30
51 2017-06-27 6,217,302,809 6,000 263 43.4937 14,294,733,167 2017-05-31
52 2017-05-10 6,217,296,809 40,979 261 43.4936 14,294,733,167 2017-04-30
53 2017-01-09 6,217,255,830 300,000 266 43.4933 14,294,733,167 2016-12-31
54 2016-12-15 6,216,955,830 -300,000 268 43.4912 14,294,733,167 2016-11-30
55 2016-09-22 6,217,255,830 -23,210,000 261 43.4933 14,294,733,167 2016-09-02
56 2016-08-08 6,240,465,830 32,566 261 63.9841 9,753,158,290 2016-07-31
57 2016-08-01 6,240,433,264 -32,566 260 63.9837 9,753,158,290 2016-07-31
58 2016-06-24 6,240,465,830 -200,000 259 63.9841 9,753,158,290 2016-05-31
59 2016-05-13 6,240,665,830 28,986 260 63.9861 9,753,158,290 2016-04-30
60 2016-01-20 6,240,636,844 4,999 259 63.9858 9,753,158,290 2015-12-31
61 2015-12-16 6,240,631,845 2,000 266 63.9858 9,753,158,290 2015-11-30
62 2015-12-11 6,240,629,845 5 267 63.9857 9,753,158,290 2015-11-30
63 2015-12-10 6,240,629,840 5 268 63.9857 9,753,158,290 2015-11-30
64 2015-12-09 6,240,629,835 -10,000 268 63.9857 9,753,158,290 2015-11-30
65 2015-11-03 6,240,639,835 1,667 259 63.9858 9,753,158,290 2015-10-31
66 2015-10-06 6,240,638,168 2,000 259 63.9858 9,753,158,290 2015-09-30
67 2015-08-27 6,240,636,168 1,600,000 262 65.9477 9,463,009,328 2015-07-31
68 2015-08-19 6,239,036,168 5,311 263 65.9308 9,463,009,328 2015-07-31
69 2015-08-04 6,239,030,857 -1,600,000 269 65.9307 9,463,009,328 2015-07-31
70 2015-08-03 6,240,630,857 13,161 269 65.9476 9,463,009,328 2015-07-31
71 2015-07-23 6,240,617,696 1 268 65.9475 9,463,009,328 2015-07-03
72 2015-07-22 6,240,617,695 10,728 268 65.9475 9,463,009,328 2015-07-03
73 2015-07-21 6,240,606,967 33,321 268 65.9474 9,463,009,328 2015-07-03
74 2015-07-16 6,240,573,646 25,991 269 65.9470 9,463,009,328 2015-07-03
75 2015-07-15 6,240,547,655 10,531 268 65.9468 9,463,009,328 2015-07-03
76 2015-07-14 6,240,537,124 333,148 267 65.9466 9,463,009,328 2015-07-03
77 2015-07-13 6,240,203,976 852 268 65.9431 9,463,009,328 2015-07-03
78 2015-07-10 6,240,203,124 1,000 269 65.9431 9,463,009,328 2015-07-03
79 2015-07-09 6,240,202,124 48,008 272 65.9431 9,463,009,328 2015-07-03
80 2015-07-08 6,240,154,116 185,953 272 65.9426 9,463,009,328 2015-07-03
81 2015-07-07 6,239,968,163 7,078,731 274 65.9406 9,463,009,328 2015-07-03
82 2015-07-06 6,232,889,432 1,740,296 274 65.8658 9,463,009,328 2015-07-03
83 2015-07-03 6,231,149,136 3,075,549,316 274 65.8474 9,463,009,328 2015-07-03
84 2015-06-29 3,155,599,820 50 252 66.6934 4,731,504,664 2015-05-31
85 2015-06-26 3,155,599,770 100,000 254 66.6934 4,731,504,664 2015-05-31
86 2015-06-23 3,155,499,770 180,000 256 66.6913 4,731,504,664 2015-05-31
87 2015-06-19 3,155,319,770 2,000 255 66.6874 4,731,504,664 2015-05-31
88 2015-06-18 3,155,317,770 2,000 253 66.6874 4,731,504,664 2015-05-31
89 2015-06-16 3,155,315,770 1,800 255 66.6874 4,731,504,664 2015-05-31
90 2015-06-10 3,155,313,970 10,000 262 66.6873 4,731,504,664 2015-05-31
91 2015-06-09 3,155,303,970 -50 262 66.6871 4,731,504,664 2015-05-31
92 2015-06-03 3,155,304,020 2,000 259 66.6871 4,731,504,664 2015-05-31
93 2015-06-02 3,155,302,020 265 264 66.6871 4,731,504,664 2015-05-31
94 2015-05-29 3,155,301,755 -100,000 251 66.6871 4,731,504,664 2015-04-30
95 2015-05-28 3,155,401,755 -3,000 246 66.6892 4,731,504,664 2015-04-30
96 2015-05-27 3,155,404,755 -12,000 245 66.6892 4,731,504,664 2015-04-30
97 2015-05-19 3,155,416,755 -2,000 239 66.6895 4,731,504,664 2015-04-30
98 2015-05-14 3,155,418,755 -190 242 66.6895 4,731,504,664 2015-04-30
99 2015-05-13 3,155,418,945 -2,000 243 66.6895 4,731,504,664 2015-04-30
100 2015-05-12 3,155,420,945 -260 238 66.6896 4,731,504,664 2015-04-30
101 2015-05-11 3,155,421,205 -200 240 66.6896 4,731,504,664 2015-04-30
102 2015-05-08 3,155,421,405 -2,000 241 66.6896 4,731,504,664 2015-04-30
103 2015-05-07 3,155,423,405 -6,000 242 66.6896 4,731,504,664 2015-04-30
104 2015-05-06 3,155,429,405 -2,000 237 66.6898 4,731,504,664 2015-04-30
105 2015-05-04 3,155,431,405 -5,000 236 66.6898 4,731,504,664 2015-04-30
106 2015-04-30 3,155,436,405 -2,010 236 66.6899 4,731,504,664 2015-04-30
107 2015-04-29 3,155,438,415 -4,010 235 66.6900 4,731,504,664 2015-03-31
108 2015-04-28 3,155,442,425 -2,000 233 66.6900 4,731,504,664 2015-03-31
109 2015-04-27 3,155,444,425 -40 233 66.6901 4,731,504,664 2015-03-31
110 2015-04-24 3,155,444,465 -19,032 230 66.6901 4,731,504,664 2015-03-31
111 2015-04-23 3,155,463,497 -10,000 227 66.6905 4,731,504,664 2015-03-31
112 2015-02-26 3,155,473,497 -8,000 223 66.6907 4,731,504,664 2015-01-31
113 2014-09-17 3,155,481,497 41,860 234 67.7776 4,655,642,596 2014-08-31
114 2014-09-12 3,155,439,637 -42,000 236 67.7767 4,655,642,596 2014-08-31
115 2014-09-11 3,155,481,637 9,341,000 234 67.7776 4,655,642,596 2014-08-31
116 2014-08-15 3,146,140,637 -9,361,000 235 67.5769 4,655,642,596 2014-07-31
117 2014-08-06 3,155,501,637 9,341,000 238 67.7780 4,655,642,596 2014-07-31
118 2014-04-30 3,146,160,637 -2,000 247 67.5774 4,655,642,596 2014-04-30
119 2014-04-17 3,146,162,637 -130 246 67.5774 4,655,642,596 2014-03-31
120 2014-03-19 3,146,162,767 -12,000 251 67.5774 4,655,642,596 2014-02-28
121 2014-03-11 3,146,174,767 100,000 258 67.5777 4,655,642,596 2014-02-28
122 2014-02-21 3,146,074,767 1,594,710 259 67.5755 4,655,642,596 2014-01-31
123 2014-02-17 3,144,480,057 -100,000 261 67.5413 4,655,642,596 2014-01-31
124 2014-01-22 3,144,580,057 6,200,000 260 67.5434 4,655,642,596 2013-12-31
125 2013-12-05 3,138,380,057 2,000 243 67.4102 4,655,642,596 2013-11-30
126 2013-11-07 3,138,378,057 200 233 67.4102 4,655,642,596 2013-10-31
127 2013-10-24 3,138,377,857 100,000 236 67.4102 4,655,642,596 2013-09-30
128 2013-10-21 3,138,277,857 -2,000 229 67.4080 4,655,642,596 2013-09-30
129 2013-09-04 3,138,279,857 2,000 221 67.4081 4,655,642,596 2013-08-31
130 2013-08-09 3,138,277,857 12,000 222 67.4080 4,655,642,596 2013-07-31
131 2013-08-05 3,138,265,857 780,000 222 67.4078 4,655,642,596 2013-07-31
132 2013-08-02 3,137,485,857 28,670,000 218 67.3910 4,655,642,596 2013-07-31
133 2013-08-01 3,108,815,857 133,000 217 66.7752 4,655,642,596 2013-07-31
134 2013-07-31 3,108,682,857 8 223 66.7724 4,655,642,596 2013-07-31
135 2013-07-26 3,108,682,849 24,000 220 66.7724 4,655,642,596 2013-07-08
136 2013-07-25 3,108,658,849 350,000 218 66.7719 4,655,642,596 2013-07-08
137 2013-07-17 3,108,308,849 29,000 214 66.7643 4,655,642,596 2013-07-08
138 2013-07-16 3,108,279,849 1,018,000 214 66.7637 4,655,642,596 2013-07-08
139 2013-07-15 3,107,261,849 32,000 215 66.7418 4,655,642,596 2013-07-08
140 2013-07-12 3,107,229,849 172,000 215 66.7412 4,655,642,596 2013-07-08
141 2013-07-11 3,107,057,849 2,687,025 214 66.7375 4,655,642,596 2013-07-08
142 2013-07-10 3,104,370,824 1,337,000 213 66.6797 4,655,642,596 2013-07-08
143 2013-07-08 3,103,033,824 1,261,957,554 212 66.6510 4,655,642,596 2013-07-08
144 2013-07-02 1,841,076,270 2,004 202 98.8626 1,862,257,039 2013-06-30
145 2013-06-28 1,841,074,266 6,000 203 98.8625 1,862,257,039 2013-05-31
146 2013-06-21 1,841,068,266 19,000,000 206 98.8622 1,862,257,039 2013-05-31
147 2013-06-05 1,822,068,266 30 208 97.8419 1,862,257,039 2013-05-31
148 2013-06-03 1,822,068,236 -200 207 97.8419 1,862,257,039 2013-05-31
149 2013-05-28 1,822,068,436 4,000 207 97.8419 1,862,257,039 2013-04-30
150 2013-05-27 1,822,064,436 -4,000 207 97.8417 1,862,257,039 2013-04-30
151 2013-05-24 1,822,068,436 -24,000 207 97.8419 1,862,257,039 2013-04-30
152 2013-05-21 1,822,092,436 -40,000 208 97.8432 1,862,257,039 2013-04-30
153 2013-05-13 1,822,132,436 65 208 97.8454 1,862,257,039 2013-04-30
154 2013-05-06 1,822,132,371 -6,000 208 97.8454 1,862,257,039 2013-04-30
155 2013-04-30 1,822,138,371 1,970 209 97.8457 1,862,257,039 2013-04-30
156 2013-04-29 1,822,136,401 -6,000 209 97.8456 1,862,257,039 2013-03-31
157 2013-04-25 1,822,142,401 -2,000 210 97.8459 1,862,257,039 2013-03-31
158 2013-04-24 1,822,144,401 -360 210 97.8460 1,862,257,039 2013-03-31
159 2013-04-19 1,822,144,761 -20 209 97.8460 1,862,257,039 2013-03-31
160 2013-04-15 1,822,144,781 -400 207 97.8460 1,862,257,039 2013-03-31
161 2013-04-12 1,822,145,181 -2,014 206 97.8461 1,862,257,039 2013-03-31
162 2013-04-08 1,822,147,195 -6,000 206 97.8462 1,862,257,039 2013-03-31
163 2013-04-03 1,822,153,195 -40,400 212 97.8465 1,862,257,039 2013-03-31
164 2013-04-02 1,822,193,595 -2,000 213 97.8487 1,862,257,039 2013-03-31
165 2013-03-26 1,822,195,595 -40,100 213 97.8488 1,862,257,039 2013-02-28
166 2013-03-25 1,822,235,695 -20,000 213 97.8509 1,862,257,039 2013-02-28
167 2013-03-18 1,822,255,695 -3,000 213 97.8520 1,862,257,039 2013-02-28
168 2013-03-15 1,822,258,695 -10,104 213 97.8522 1,862,257,039 2013-02-28
169 2013-03-14 1,822,268,799 -23,050 213 97.8527 1,862,257,039 2013-02-28
170 2013-03-01 1,822,291,849 -10,000 211 97.8539 1,862,257,039 2013-02-28
171 2013-02-28 1,822,301,849 -100,000 212 97.8545 1,862,257,039 2013-02-28
172 2012-11-02 1,822,401,849 183,132,000 214 97.8598 1,862,257,039 2012-10-31
173 2012-09-12 1,639,269,849 -4,000 212 97.6264 1,679,125,039 2012-08-31
174 2012-09-07 1,639,273,849 69,326,000 212 97.6267 1,679,125,039 2012-08-31
175 2012-08-21 1,569,947,849 127,244,000 211 93.4980 1,679,125,039 2012-08-14
176 2012-04-27 1,442,703,849 5,980,050 210 92.9648 1,551,881,039 2012-03-31
177 2012-01-17 1,436,723,799 71,800,000 212 92.5795 1,551,881,039 2011-12-31
178 2011-12-07 1,364,923,799 71,238,000 211 87.9529 1,551,881,039 2011-11-30
179 2011-11-23 1,293,685,799 -2,000 210 91.6651 1,411,317,039 2011-10-31
180 2011-08-17 1,293,687,799 30,000 206 91.6653 1,411,317,039 2011-07-31
181 2011-08-01 1,293,657,799 -30,000 210 91.6632 1,411,317,039 2011-07-31
182 2011-07-04 1,293,687,799 32,500,000 213 91.6653 1,411,317,039 2011-06-30
183 2011-06-20 1,261,187,799 198,760,000 211 89.3625 1,411,317,039 2011-06-13
184 2011-06-13 1,062,427,799 76,400,000 209 75.2792 1,411,317,039 2011-06-13
185 2011-05-27 986,027,799 202,022,000 207 81.3181 1,212,557,039 2011-05-23
186 2011-05-17 784,005,799 20,000 210 77.5832 1,010,535,039 2011-04-30
187 2011-04-29 783,985,799 30,000 207 77.5813 1,010,535,039 2011-03-31
188 2011-04-14 783,955,799 -20,000 216 77.5783 1,010,535,039 2011-03-31
189 2011-03-31 783,975,799 -30,000 204 77.5803 1,010,535,039 2011-03-31
190 2011-03-30 784,005,799 72,000,000 213 77.5832 1,010,535,039 2011-02-28
191 2011-01-10 712,005,799 160,000 218 70.4583 1,010,535,039 2010-12-31
192 2011-01-06 711,845,799 122,000 219 70.4425 1,010,535,039 2010-12-31
193 2010-11-29 711,723,799 100,000 218 70.6055 1,008,029,000 2010-10-31
194 2010-11-23 711,623,799 200,000 227 70.5956 1,008,029,000 2010-10-31
195 2010-11-22 711,423,799 362,000 228 70.5757 1,008,029,000 2010-10-31
196 2010-11-17 711,061,799 1,129,444 226 70.5398 1,008,029,000 2010-10-31
197 2010-11-16 709,932,355 392,595 226 70.4278 1,008,029,000 2010-10-31
198 2010-10-19 709,539,760 10,168,000 229 71.1061 997,861,000 2010-09-30
199 2010-09-14 699,371,760 15,000,000 225 70.0871 997,861,000 2010-09-08
200 2010-08-27 684,371,760 148,400,000 218 80.5654 849,461,000 2010-07-31
201 2010-06-07 535,971,760 150,000 202 63.0955 849,461,000 2010-05-31
202 2010-04-07 535,821,760 5,000,000 203 70.1595 763,720,000 2010-03-31
203 2010-04-01 530,821,760 76,400,000 200 69.5048 763,720,000 2010-03-31
204 2010-03-31 454,421,760 8,500,000 201 59.5011 763,720,000 2010-03-31
205 2010-03-11 445,921,760 19,166,000 207 58.3919 763,670,000 2010-02-28
206 2010-03-05 426,755,760 20,000 207 55.8822 763,670,000 2010-02-28
207 2010-02-24 426,735,760 4,000,000 210 57.3181 744,504,000 2010-02-24
208 2010-02-22 422,735,760 4,000,000 208 57.7111 732,504,000 2010-02-22
209 2010-01-27 418,735,760 -20,000 223 59.9647 698,304,000 2010-01-27
210 2010-01-18 418,755,760 10,000,000 225 63.6113 658,304,000 2009-12-31
211 2010-01-14 408,755,760 10,000,000 223 62.0922 658,304,000 2009-12-31
212 2010-01-13 398,755,760 500,000 226 60.5732 658,304,000 2009-12-31
213 2010-01-11 398,255,760 4,000 226 60.4972 658,304,000 2009-12-31
214 2010-01-08 398,251,760 15,000,000 228 60.4966 658,304,000 2009-12-31
215 2009-12-21 383,251,760 3,000,000 213 68.6457 558,304,000 2009-12-17
216 2009-12-18 380,251,760 10,000,000 209 68.1084 558,304,000 2009-12-17
217 2009-12-16 370,251,760 560,000 207 69.4912 532,804,000 2009-12-08
218 2009-12-15 369,691,760 402,000 204 69.3861 532,804,000 2009-12-08
219 2009-12-04 369,289,760 4,000,000 204 69.3497 532,504,000 2009-11-30
220 2009-11-25 365,289,760 3,180,000 215 70.2303 520,131,000 2009-10-31
221 2009-11-18 362,109,760 243,000 217 69.6190 520,131,000 2009-10-31
222 2009-11-17 361,866,760 -2,000 217 69.5722 520,131,000 2009-10-31
223 2009-11-16 361,868,760 906,000 210 69.5726 520,131,000 2009-10-31
224 2009-11-13 360,962,760 392,000 207 69.3984 520,131,000 2009-10-31
225 2009-11-02 360,570,760 9,500,000 174 69.3231 520,131,000 2009-10-31
226 2009-10-28 351,070,760 4,000,000 166 69.7980 502,981,000 2009-09-30
227 2009-10-27 347,070,760 36,000 165 69.0028 502,981,000 2009-09-30
228 2009-10-23 347,034,760 1,500,000 160 68.9956 502,981,000 2009-09-30
229 2009-10-12 345,534,760 4,000 145 68.6974 502,981,000 2009-09-30
230 2009-10-09 345,530,760 2,150,000 140 68.6966 502,981,000 2009-09-30
231 2009-10-08 343,380,760 90,000 147 68.2691 502,981,000 2009-09-30
232 2009-10-07 343,290,760 500,000 147 68.2512 502,981,000 2009-09-30
233 2009-10-02 342,790,760 2,000 144 68.1518 502,981,000 2009-09-30
234 2009-09-28 342,788,760 19,000,000 145 68.2994 501,891,000 2009-09-15
235 2009-09-25 323,788,760 20,010,000 140 64.5138 501,891,000 2009-09-15
236 2009-09-23 303,778,760 1,000,000 140 60.5268 501,891,000 2009-09-15
237 2009-09-18 302,778,760 5,000,000 140 60.3276 501,891,000 2009-09-15
238 2009-09-17 297,778,760 29,900,000 140 59.3314 501,891,000 2009-09-15
239 2009-09-01 267,878,760 80,000 124 62.5898 427,991,000 2009-08-31
240 2009-08-13 267,798,760 300,000 125 62.6150 427,691,000 2009-07-31
241 2009-08-05 267,498,760 200,000 125 62.5449 427,691,000 2009-07-31
242 2009-07-31 267,298,760 650,000 120 62.4981 427,691,000 2009-07-31
243 2009-07-30 266,648,760 60,000 119 62.6037 425,931,000 2009-06-30
244 2009-07-17 266,588,760 400,000 127 62.5897 425,931,000 2009-06-30
245 2009-07-16 266,188,760 450,000 125 62.4957 425,931,000 2009-06-30
246 2009-06-16 265,738,760 150,000 124 62.5143 425,085,000 2009-05-31
247 2009-06-05 265,588,760 110,000 126 62.4790 425,085,000 2009-05-31
248 2009-06-04 265,478,760 850,000 130 62.4531 425,085,000 2009-05-31
249 2009-06-01 264,628,760 180,000 123 62.2531 425,085,000 2009-05-31
250 2009-05-20 264,448,760 100,000 132 62.2899 424,545,000 2009-04-30
251 2009-03-04 264,348,760 89,484,115 130 62.2664 424,545,000 2009-03-03
252 2009-03-03 174,864,645 2,615,735 129 41.1887 424,545,000 2009-03-03
253 2009-01-06 172,248,910 -1,194,710 134 60.8589 283,030,000 2008-12-31
254 2008-12-19 173,443,620 2,000 134 61.2810 283,030,000 2008-11-30
255 2008-12-08 173,441,620 20,000 108 61.2803 283,030,000 2008-11-30
256 2008-10-21 173,421,620 -10,000 100 61.2732 283,030,000 2008-09-30
257 2008-10-17 173,431,620 -80,000 100 61.2768 283,030,000 2008-09-30
258 2008-10-06 173,511,620 -4,000 99 61.3050 283,030,000 2008-09-30
259 2008-09-29 173,515,620 -10,000 96 61.3064 283,030,000 2008-08-31
260 2008-07-04 173,525,620 -4,000 93 61.3100 283,030,000 2008-06-30
261 2008-06-13 173,529,620 10,000 91 61.3114 283,030,000 2008-05-31
262 2008-06-10 173,519,620 -10,000 90 61.3079 283,030,000 2008-05-31
263 2008-03-12 173,529,620 -300 90 61.3114 283,030,000 2008-02-29
264 2008-01-23 173,529,920 200,000 87 61.3548 282,830,000 2007-12-31
265 2008-01-16 173,329,920 -2,000 87 61.2841 282,830,000 2007-12-31
266 2008-01-15 173,331,920 -4,000 88 61.2848 282,830,000 2007-12-31
267 2008-01-11 173,335,920 200,000 89 61.2863 282,830,000 2007-12-31
268 2008-01-08 173,135,920 -10,000 90 61.2155 282,830,000 2007-12-31
269 2007-11-27 173,145,920 -4,000 94 61.2624 282,630,000 2007-10-31
270 2007-11-13 173,149,920 -8,000 93 61.2638 282,630,000 2007-10-31
271 2007-11-08 173,157,920 4,000 92 61.2666 282,630,000 2007-10-31
272 2007-11-01 173,153,920 150,000 91 61.2652 282,630,000 2007-10-31
273 2007-09-12 173,003,920 10,000 102 61.2447 282,480,000 2007-08-31
274 2007-09-10 172,993,920 -10,000 104 61.2411 282,480,000 2007-08-31
275 2007-09-03 173,003,920 4,000 107 61.2447 282,480,000 2007-08-31
276 2007-08-10 172,999,920 4,000 106 61.2649 282,380,000 2007-07-31
277 2007-08-09 172,995,920 200,000 107 61.2635 282,380,000 2007-07-31
278 2007-08-02 172,795,920 -4,000 112 61.1927 282,380,000 2007-07-31
279 2007-07-31 172,799,920 3,000,000 112 61.1941 282,380,000 2007-07-31
280 2007-07-30 169,799,920 100,000 110 66.7112 254,530,000 2007-06-30
281 2007-07-24 169,699,920 500,000 106 66.6719 254,530,000 2007-06-30
282 2007-07-18 169,199,920 1,194,710 101 66.4754 254,530,000 2007-06-30
283 2007-07-13 168,005,210 2,000 101 66.0061 254,530,000 2007-06-30
284 2007-07-12 168,003,210 100,000 101 66.0053 254,530,000 2007-06-30
285 2007-07-11 167,903,210 650,000 100 65.9660 254,530,000 2007-06-30
286 2007-07-10 167,253,210 -1,000 98 65.7106 254,530,000 2007-06-30
287 2007-07-09 167,254,210 1,000 98 65.7110 254,530,000 2007-06-30
288 2007-06-29 167,253,210 4,000 109 65.8788 253,880,000 2007-05-31
289 2007-06-28 167,249,210 25,206,000 111 65.8773 253,880,000 2007-05-31

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