BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00154  1970-01-01    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-08-04 749,358,469 1,000 221 49.9452 1,500,360,150 2025-06-30
2 2025-07-30 749,357,469 4,000 221 49.9452 1,500,360,150 2025-06-30
3 2025-07-24 749,353,469 28,000 223 49.9449 1,500,360,150 2025-06-30
4 2025-05-28 749,325,469 5,042 225 49.9430 1,500,360,150 2025-04-30
5 2025-04-09 749,320,427 8,000 227 49.9427 1,500,360,150 2025-03-31
6 2025-03-26 749,312,427 -10,000 227 49.9422 1,500,360,150 2025-02-28
7 2025-03-07 749,322,427 10,000 231 49.9428 1,500,360,150 2025-02-28
8 2024-12-17 749,312,427 10,000 233 49.9422 1,500,360,150 2024-11-30
9 2024-09-20 749,302,427 20,000 234 49.9415 1,500,360,150 2024-08-31
10 2024-08-23 749,282,427 -28,000 233 49.9402 1,500,360,150 2024-07-31
11 2024-07-03 749,310,427 34,602 238 49.9420 1,500,360,150 2024-06-30
12 2024-06-04 749,275,825 -20,000 239 49.9397 1,500,360,150 2024-05-31
13 2024-04-19 749,295,825 4,000 242 49.9411 1,500,360,150 2024-03-31
14 2024-02-23 749,291,825 -4,000 241 49.9408 1,500,360,150 2024-01-31
15 2024-01-10 749,295,825 10,000 241 49.9411 1,500,360,150 2023-12-31
16 2023-11-24 749,285,825 10,000 242 49.9404 1,500,360,150 2023-10-31
17 2023-11-22 749,275,825 -40,000 242 49.9397 1,500,360,150 2023-10-31
18 2023-11-13 749,315,825 -10,000 244 49.9424 1,500,360,150 2023-10-31
19 2023-10-18 749,325,825 -30,000 244 49.9431 1,500,360,150 2023-09-30
20 2023-09-07 749,355,825 -1,000 247 49.9451 1,500,360,150 2023-08-31
21 2023-08-23 749,356,825 -14,000 247 49.9451 1,500,360,150 2023-07-31
22 2023-02-21 749,370,825 20,000 253 49.9461 1,500,360,150 2023-01-31
23 2023-02-02 749,350,825 60,000 252 49.9447 1,500,360,150 2023-01-31
24 2023-01-27 749,290,825 59,000 252 49.9407 1,500,360,150 2022-12-31
25 2022-12-12 749,231,825 -59,000 253 49.9368 1,500,360,150 2022-11-30
26 2022-12-06 749,290,825 -20,000 254 49.9407 1,500,360,150 2022-11-30
27 2022-10-19 749,310,825 4,000,000 254 49.9421 1,500,360,150 2022-09-30
28 2022-09-29 745,310,825 2,724 255 49.6755 1,500,360,150 2022-08-31
29 2022-08-17 745,308,101 86,000 257 49.6753 1,500,360,150 2022-07-31
30 2022-08-11 745,222,101 -10,000 257 49.6695 1,500,360,150 2022-07-31
31 2022-06-13 745,232,101 400 258 49.6702 1,500,360,150 2022-05-31
32 2022-06-02 745,231,701 -4,000,000 259 49.6702 1,500,360,150 2022-05-31
33 2022-05-20 749,231,701 7,000 259 49.9368 1,500,360,150 2022-04-30
34 2022-04-07 749,224,701 10,000 260 49.9363 1,500,360,150 2022-03-31
35 2022-03-24 749,214,701 -50,000 260 49.9357 1,500,360,150 2022-02-28
36 2022-03-04 749,264,701 -60,000 261 49.9390 1,500,360,150 2022-02-28
37 2021-11-05 749,324,701 -1,000 261 49.9430 1,500,360,150 2021-10-31
38 2021-10-25 749,325,701 -10,000 260 49.9431 1,500,360,150 2021-09-30
39 2021-08-19 749,335,701 11,000 262 49.9437 1,500,360,150 2021-07-31
40 2021-07-23 749,324,701 1,113,010 260 49.9430 1,500,360,150 2021-06-30
41 2021-05-18 748,211,691 288,000 262 49.8688 1,500,360,150 2021-04-30
42 2021-04-28 747,923,691 26,000 263 49.8496 1,500,360,150 2021-03-31
43 2021-04-27 747,897,691 11,612 263 49.8479 1,500,360,150 2021-03-31
44 2021-04-20 747,886,079 11,612 264 49.8471 1,500,360,150 2021-03-31
45 2021-03-22 747,874,467 10,000 265 49.8463 1,500,360,150 2021-02-28
46 2021-03-17 747,864,467 -20,000 266 49.8457 1,500,360,150 2021-02-28
47 2021-03-09 747,884,467 9,000 267 49.8470 1,500,360,150 2021-02-28
48 2021-03-05 747,875,467 338 268 49.8464 1,500,360,150 2021-02-28
49 2020-11-27 747,875,129 20,000 266 49.8464 1,500,360,150 2020-10-31
50 2020-11-10 747,855,129 50,000 266 49.8450 1,500,360,150 2020-10-31
51 2020-10-19 747,805,129 7,000 267 49.8417 1,500,360,150 2020-09-30
52 2020-09-28 747,798,129 -50,000 267 49.8412 1,500,360,150 2020-08-31
53 2020-09-21 747,848,129 20,000 267 49.8446 1,500,360,150 2020-08-31
54 2020-09-15 747,828,129 14,000 267 49.8432 1,500,360,150 2020-08-31
55 2020-07-24 747,814,129 -20,000 270 49.8423 1,500,360,150 2020-06-30
56 2020-06-10 747,834,129 -20,000 275 49.8436 1,500,360,150 2020-05-31
57 2020-05-04 747,854,129 -100,000 277 49.8450 1,500,360,150 2020-04-30
58 2020-04-20 747,954,129 1,037 277 49.8516 1,500,360,150 2020-03-31
59 2020-01-13 747,953,092 5,000 282 49.8516 1,500,360,150 2019-12-31
60 2019-12-19 747,948,092 -10,000 284 49.8512 1,500,360,150 2019-11-30
61 2019-09-11 747,958,092 22,000 287 49.8519 1,500,360,150 2019-08-31
62 2019-07-12 747,936,092 7,000 292 49.8504 1,500,360,150 2019-06-30
63 2019-06-05 747,929,092 1,000 294 49.8500 1,500,360,150 2019-05-31
64 2019-06-03 747,928,092 220 293 49.8499 1,500,360,150 2019-05-31
65 2019-05-22 747,927,872 10,000 292 49.8499 1,500,360,150 2019-04-30
66 2019-05-20 747,917,872 -7,000 292 49.8492 1,500,360,150 2019-04-30
67 2019-03-06 747,924,872 50,000 290 49.8497 1,500,360,150 2019-02-28
68 2018-10-16 747,874,872 9,680 294 49.8464 1,500,360,150 2018-09-30
69 2018-08-01 747,865,192 6,000 298 49.8457 1,500,360,150 2018-07-31
70 2018-05-30 747,859,192 10,000 301 49.8453 1,500,360,150 2018-04-30
71 2018-05-17 747,849,192 -50,000 300 49.8446 1,500,360,150 2018-04-30
72 2018-03-27 747,899,192 1,360 295 49.8480 1,500,360,150 2018-02-28
73 2018-02-01 747,897,832 338 297 49.8479 1,500,360,150 2018-01-31
74 2018-01-26 747,897,494 10,000 296 49.8479 1,500,360,150 2017-12-31
75 2018-01-17 747,887,494 3,000 296 49.8472 1,500,360,150 2017-12-31
76 2017-11-21 747,884,494 6,050 297 49.8470 1,500,360,150 2017-10-31
77 2017-11-14 747,878,444 -10,000 296 49.8466 1,500,360,150 2017-10-31
78 2017-09-15 747,888,444 150 295 49.8473 1,500,360,150 2017-08-31
79 2017-09-13 747,888,294 -700,000 294 49.8473 1,500,360,150 2017-08-31
80 2017-08-22 748,588,294 278 293 49.8939 1,500,360,150 2017-07-31
81 2017-08-16 748,588,016 -100 293 49.8939 1,500,360,150 2017-07-31
82 2017-08-08 748,588,116 100 294 49.8939 1,500,360,150 2017-07-31
83 2017-07-18 748,588,016 5,000 297 49.8939 1,500,360,150 2017-06-30
84 2017-07-06 748,583,016 -1,000 299 49.8936 1,500,360,150 2017-06-30
85 2017-06-15 748,584,016 5,571 297 49.8936 1,500,360,150 2017-05-31
86 2017-06-08 748,578,445 200 299 49.8933 1,500,360,150 2017-05-31
87 2017-05-24 748,578,245 60 297 49.8932 1,500,360,150 2017-04-30
88 2017-05-17 748,578,185 200,000 297 49.8932 1,500,360,150 2017-04-30
89 2017-05-08 748,378,185 18,000 299 49.8799 1,500,360,150 2017-04-30
90 2017-04-21 748,360,185 2,554 300 49.8787 1,500,360,150 2017-03-31
91 2017-04-10 748,357,631 -4,000 300 49.8785 1,500,360,150 2017-03-31
92 2017-03-20 748,361,631 6,378 299 49.8788 1,500,360,150 2017-02-28
93 2017-03-01 748,355,253 -20,000 299 49.8784 1,500,360,150 2017-02-28
94 2017-02-09 748,375,253 12,000 299 49.8797 1,500,360,150 2017-01-31
95 2017-01-18 748,363,253 10,000 301 49.8789 1,500,360,150 2016-12-31
96 2016-06-20 748,353,253 -11,000 295 49.8782 1,500,360,150 2016-05-31
97 2016-05-24 748,364,253 300,000 297 49.8790 1,500,360,150 2016-04-30
98 2016-03-17 748,064,253 -18,000 296 49.8590 1,500,360,150 2016-02-29
99 2016-01-22 748,082,253 -10,000 297 49.8934 1,499,360,150 2015-12-31
100 2016-01-20 748,092,253 1,000,000 298 49.8941 1,499,360,150 2015-12-31
101 2015-12-29 747,092,253 -60,000 298 49.8274 1,499,360,150 2015-11-30
102 2015-12-15 747,152,253 -300,000 300 49.8314 1,499,360,150 2015-11-30
103 2015-12-04 747,452,253 4,914 300 49.8514 1,499,360,150 2015-11-30
104 2015-10-23 747,447,339 40,000 300 49.8511 1,499,360,150 2015-09-30
105 2015-08-17 747,407,339 3,000 299 49.8484 1,499,360,150 2015-07-31
106 2015-07-30 747,404,339 149 300 49.8482 1,499,360,150 2015-06-30
107 2015-07-27 747,404,190 -1,000 301 49.8482 1,499,360,150 2015-06-30
108 2015-07-16 747,405,190 1,000 301 49.8483 1,499,360,150 2015-06-30
109 2015-07-09 747,404,190 -10,000 306 49.8482 1,499,360,150 2015-06-30
110 2015-06-25 747,414,190 2,406 308 49.9155 1,497,360,150 2015-05-31
111 2015-06-24 747,411,784 2,000,000 308 49.9153 1,497,360,150 2015-05-31
112 2015-06-02 745,411,784 38,000 305 49.7817 1,497,360,150 2015-05-31
113 2015-05-05 745,373,784 50,000 303 49.7792 1,497,360,150 2015-04-30
114 2015-05-04 745,323,784 1,300,000 302 49.7759 1,497,360,150 2015-04-30
115 2015-04-09 744,023,784 -1,000 308 49.7322 1,496,060,150 2015-03-31
116 2015-04-02 744,024,784 -10,000 309 49.7323 1,496,060,150 2015-03-31
117 2015-04-01 744,034,784 10,000 308 49.7329 1,496,060,150 2015-03-31
118 2014-12-12 744,024,784 -30,000 316 49.7323 1,496,060,150 2014-11-30
119 2014-11-25 744,054,784 -40,000 308 49.7343 1,496,060,150 2014-10-31
120 2014-11-11 744,094,784 10,000 304 49.7370 1,496,060,150 2014-10-31
121 2014-10-23 744,084,784 20,000 309 49.7363 1,496,060,150 2014-09-30
122 2014-10-22 744,064,784 2,000 307 49.7350 1,496,060,150 2014-09-30
123 2014-10-20 744,062,784 700,000 307 49.7348 1,496,060,150 2014-09-30
124 2014-10-13 743,362,784 18,000 298 49.6880 1,496,060,150 2014-09-30
125 2014-10-10 743,344,784 10,000 298 49.6868 1,496,060,150 2014-09-30
126 2014-10-07 743,334,784 2,100,000 300 49.6862 1,496,060,150 2014-09-30
127 2014-09-23 741,234,784 10,000 299 49.6387 1,493,260,150 2014-08-31
128 2014-09-17 741,224,784 -18,000 300 49.6380 1,493,260,150 2014-08-31
129 2014-09-04 741,242,784 -2,000 300 49.6392 1,493,260,150 2014-08-31
130 2014-08-29 741,244,784 128,000 305 49.6394 1,493,260,150 2014-07-31
131 2014-08-22 741,116,784 74,000 309 49.6308 1,493,260,150 2014-07-31
132 2014-08-12 741,042,784 1,500,000 313 49.6258 1,493,260,150 2014-07-31
133 2014-08-04 739,542,784 -333,000 308 49.5254 1,493,260,150 2014-07-31
134 2014-07-11 739,875,784 20,000 304 49.5975 1,491,760,150 2014-06-30
135 2014-07-04 739,855,784 347,000,000 304 49.5962 1,491,760,150 2014-06-30
136 2014-06-25 392,855,784 -10,000 305 26.3492 1,490,960,150 2014-05-31
137 2014-06-24 392,865,784 -1,000 306 26.3499 1,490,960,150 2014-05-31
138 2014-06-19 392,866,784 800,000 307 26.3499 1,490,960,150 2014-05-31
139 2014-05-19 392,066,784 500,000 301 26.3316 1,488,960,150 2014-04-30
140 2014-05-16 391,566,784 500,000 301 26.2980 1,488,960,150 2014-04-30
141 2014-05-13 391,066,784 1,000,000 300 26.2644 1,488,960,150 2014-04-30
142 2014-04-29 390,066,784 50,000 303 26.1973 1,488,960,150 2014-04-29
143 2014-04-28 390,016,784 1,000,000 303 34.1533 1,141,960,150 2014-04-25
144 2014-04-16 389,016,784 2,181,000 301 45.5012 854,960,150 2014-03-31
145 2014-03-13 386,835,784 20,000 300 45.2461 854,960,150 2014-02-28
146 2014-02-26 386,815,784 2,000,000 300 45.2437 854,960,150 2014-01-31
147 2014-02-19 384,815,784 8,000 301 45.0098 854,960,150 2014-01-31
148 2014-02-17 384,807,784 -14,000 305 45.0089 854,960,150 2014-01-31
149 2014-02-06 384,821,784 40,000 298 45.0105 854,960,150 2014-01-31
150 2014-02-05 384,781,784 150,000 295 45.0058 854,960,150 2014-01-31
151 2014-01-17 384,631,784 20,000 285 44.9883 854,960,150 2013-12-31
152 2014-01-16 384,611,784 20,000 290 44.9859 854,960,150 2013-12-31
153 2014-01-08 384,591,784 -40,000 300 44.9836 854,960,150 2013-12-31
154 2014-01-03 384,631,784 -4,181,000 299 44.9883 854,960,150 2013-12-31
155 2013-11-26 388,812,784 26,000 290 45.4773 854,960,150 2013-10-31
156 2013-11-12 388,786,784 3,780 286 45.4743 854,960,150 2013-10-31
157 2013-11-11 388,783,004 4,000 287 45.4738 854,960,150 2013-10-31
158 2013-10-16 388,779,004 500,000 285 45.5000 854,460,150 2013-09-30
159 2013-08-06 388,279,004 -4,000 288 45.4414 854,460,150 2013-07-31
160 2013-07-08 388,283,004 37,000 283 45.4419 854,460,150 2013-06-30
161 2013-06-25 388,246,004 3,402 283 45.4376 854,460,150 2013-05-31
162 2013-06-05 388,242,602 20,000 279 45.4372 854,460,150 2013-05-31
163 2013-05-21 388,222,602 13,610 286 45.4348 854,460,150 2013-04-30
164 2013-05-10 388,208,992 -20,000 288 45.4332 854,460,150 2013-04-30
165 2013-05-06 388,228,992 10,000 300 45.4356 854,460,150 2013-04-30
166 2013-04-15 388,218,992 678 300 45.4344 854,460,150 2013-03-31
167 2013-04-03 388,218,314 5,000 298 45.4343 854,460,150 2013-03-31
168 2013-03-21 388,213,314 -10,000 293 45.4338 854,460,150 2013-02-28
169 2013-03-18 388,223,314 47,000 292 45.4349 854,460,150 2013-02-28
170 2013-03-07 388,176,314 30,000 289 45.4294 854,460,150 2013-02-28
171 2013-02-21 388,146,314 1,360 291 57.2943 677,460,150 2013-01-31
172 2013-02-08 388,144,954 10,000 292 57.2941 677,460,150 2013-01-31
173 2013-01-29 388,134,954 -30,000 291 57.2927 677,460,150 2012-12-31
174 2013-01-14 388,164,954 18,000 287 57.2971 677,460,150 2012-12-31
175 2012-12-03 388,146,954 30,490 286 57.2944 677,460,150 2012-11-30
176 2012-10-25 388,116,464 10,000 286 57.2899 677,460,150 2012-09-30
177 2012-09-18 388,106,464 18,904 285 57.2885 677,460,150 2012-08-31
178 2012-07-03 388,087,560 4,000 286 57.2857 677,460,150 2012-06-30
179 2012-05-11 388,083,560 10,000 286 57.2851 677,460,150 2012-04-30
180 2012-05-02 388,073,560 30,000 287 57.2836 677,460,150 2012-04-30
181 2012-04-18 388,043,560 21,810 287 57.2792 677,460,150 2012-03-31
182 2012-03-20 388,021,750 10,000 289 57.2760 677,460,150 2012-02-29
183 2012-03-13 388,011,750 4,000 290 57.2745 677,460,150 2012-02-29
184 2012-02-28 388,007,750 21,000 289 57.2739 677,460,150 2012-01-31
185 2012-02-14 387,986,750 1,452 289 57.2708 677,460,150 2012-01-31
186 2011-12-09 387,985,298 1,700 289 57.2706 677,460,150 2011-11-30
187 2011-11-07 387,983,598 -47,000 294 57.2703 677,460,150 2011-10-31
188 2011-09-21 388,030,598 15,760 297 57.2773 677,460,150 2011-08-31
189 2011-09-20 388,014,838 100,000 296 57.2749 677,460,150 2011-08-31
190 2011-09-05 387,914,838 30,000 293 57.2602 677,460,150 2011-08-31
191 2011-07-15 387,884,838 -2,000 300 57.2557 677,460,150 2011-06-30
192 2011-07-08 387,886,838 2,000 301 57.2560 677,460,150 2011-06-30
193 2011-06-29 387,884,838 1,130,000 305 57.2557 677,460,150 2011-05-31
194 2011-06-28 386,754,838 -7,000 305 57.0889 677,460,150 2011-05-31
195 2011-06-16 386,761,838 630,000 304 57.0900 677,460,150 2011-05-31
196 2011-06-03 386,131,838 400,000 304 56.9970 677,460,150 2011-05-31
197 2011-05-23 385,731,838 -1,122,000 304 56.9379 677,460,150 2011-04-30
198 2011-04-28 386,853,838 6,804 306 57.1036 677,460,150 2011-03-31
199 2011-04-04 386,847,034 5,000 305 57.1026 677,460,150 2011-03-31
200 2011-03-18 386,842,034 2,200 305 57.1018 677,460,150 2011-02-28
201 2011-03-16 386,839,834 80,000 305 57.1015 677,460,150 2011-02-28
202 2011-03-04 386,759,834 150,000 306 57.0897 677,460,150 2011-02-28
203 2011-02-09 386,609,834 2,000 305 57.0675 677,460,150 2011-01-31
204 2011-02-07 386,607,834 -80,000 305 57.0672 677,460,150 2011-01-31
205 2011-01-07 386,687,834 4,000 302 57.0791 677,460,150 2010-12-31
206 2011-01-06 386,683,834 20,000 302 57.0785 677,460,150 2010-12-31
207 2011-01-03 386,663,834 -10,000 304 57.0755 677,460,150 2010-12-31
208 2010-12-22 386,673,834 -30,000 305 57.0770 677,460,150 2010-11-30
209 2010-12-20 386,703,834 -8,000 307 57.0814 677,460,150 2010-11-30
210 2010-12-16 386,711,834 -20,000 308 57.0826 677,460,150 2010-11-30
211 2010-12-13 386,731,834 8,000 307 57.0855 677,460,150 2010-11-30
212 2010-12-09 386,723,834 -20,000 308 57.0844 677,460,150 2010-11-30
213 2010-12-03 386,743,834 5,000 307 57.0873 677,460,150 2010-11-30
214 2010-11-30 386,738,834 5,000 308 57.0866 677,460,150 2010-11-30
215 2010-11-29 386,733,834 -2,000 307 57.0858 677,460,150 2010-10-31
216 2010-11-12 386,735,834 -1,000 310 57.0861 677,460,150 2010-10-31
217 2010-11-10 386,736,834 12,000 308 57.0863 677,460,150 2010-10-31
218 2010-10-28 386,724,834 -10,000 309 57.0845 677,460,150 2010-09-30
219 2010-09-01 386,734,834 30,000 314 57.0860 677,460,150 2010-08-31
220 2010-08-27 386,704,834 754 314 57.0816 677,460,150 2010-07-31
221 2010-07-13 386,704,080 -20,000 315 57.0815 677,460,150 2010-06-30
222 2010-05-20 386,724,080 2,944 318 57.0844 677,460,150 2010-04-30
223 2010-04-16 386,721,136 20,000 317 57.0840 677,460,150 2010-03-31
224 2010-03-24 386,701,136 -5,000 316 57.0810 677,460,150 2010-02-28
225 2010-03-12 386,706,136 10,000 317 57.0818 677,460,150 2010-02-28
226 2010-03-01 386,696,136 2,000 312 57.0803 677,460,150 2010-02-28
227 2010-02-03 386,694,136 60,000 312 57.0800 677,460,150 2010-01-31
228 2010-01-28 386,634,136 -20,000 315 57.0711 677,460,150 2009-12-31
229 2010-01-27 386,654,136 1,500,000 315 57.0741 677,460,150 2009-12-31
230 2010-01-18 385,154,136 -4,000 314 56.8527 677,460,150 2009-12-31
231 2009-12-28 385,158,136 -15,000 313 56.8533 677,460,150 2009-11-30
232 2009-12-23 385,173,136 -1,500,000 312 56.8555 677,460,150 2009-11-30
233 2009-12-18 386,673,136 6,000 313 57.0769 677,460,150 2009-11-30
234 2009-12-17 386,667,136 5,000 310 57.0760 677,460,150 2009-11-30
235 2009-12-15 386,662,136 37,000 313 57.0753 677,460,150 2009-11-30
236 2009-12-11 386,625,136 20,000 312 57.0698 677,460,150 2009-11-30
237 2009-12-10 386,605,136 10,000 312 57.0668 677,460,150 2009-11-30
238 2009-12-07 386,595,136 37,810 310 57.0654 677,460,150 2009-11-30
239 2009-12-03 386,557,326 2,500,000 307 57.0598 677,460,150 2009-11-30
240 2009-11-25 384,057,326 -6,000 313 56.6908 677,460,150 2009-10-31
241 2009-11-24 384,063,326 10,000 312 56.6916 677,460,150 2009-10-31
242 2009-11-11 384,053,326 -300,000 323 56.6902 677,460,150 2009-10-31
243 2009-10-20 384,353,326 600,000 318 56.7345 677,460,150 2009-09-30
244 2009-10-02 383,753,326 -10,000 321 56.6459 677,460,150 2009-09-30
245 2009-09-23 383,763,326 2,000 321 56.6474 677,460,150 2009-08-31
246 2009-09-18 383,761,326 2,840 321 56.6471 677,460,150 2009-08-31
247 2009-09-09 383,758,486 600,000 322 56.6467 677,460,150 2009-08-31
248 2009-08-17 383,158,486 -2,500,000 314 56.5581 677,460,150 2009-07-31
249 2009-08-10 385,658,486 4,000 316 56.9271 677,460,150 2009-07-31
250 2009-07-29 385,654,486 230,000 311 56.9265 677,460,150 2009-06-30
251 2009-07-13 385,424,486 -38,000 316 56.8926 677,460,150 2009-06-30
252 2009-05-25 385,462,486 -6,000 301 56.8982 677,460,150 2009-04-30
253 2009-05-07 385,468,486 116,000 314 56.8991 677,460,150 2009-04-30
254 2009-04-15 385,352,486 -20,000 294 56.8819 677,460,150 2009-03-31
255 2009-03-27 385,372,486 -100,000 294 56.8849 677,460,150 2009-02-28
256 2009-03-13 385,472,486 -87,000 294 56.8997 677,460,150 2009-02-28
257 2009-03-04 385,559,486 -20,000 294 56.9125 677,460,150 2009-02-28
258 2009-02-25 385,579,486 -10,000 293 56.9154 677,460,150 2009-01-31
259 2009-02-23 385,589,486 -2,000 292 56.9169 677,460,150 2009-01-31
260 2009-02-18 385,591,486 -20,000 291 56.9172 677,460,150 2009-01-31
261 2009-02-06 385,611,486 -10,000 292 56.9202 677,460,150 2009-01-31
262 2009-02-03 385,621,486 -20,000 292 56.9216 677,460,150 2009-01-31
263 2009-01-06 385,641,486 -384,000 294 56.9246 677,460,150 2008-12-31
264 2008-12-19 386,025,486 -3,000 295 56.8230 679,347,150 2008-11-30
265 2008-12-18 386,028,486 -1,499,000 295 56.8234 679,347,150 2008-11-30
266 2008-12-09 387,527,486 -5,000 291 57.0441 679,347,150 2008-11-30
267 2008-12-08 387,532,486 -10,000 291 57.0448 679,347,150 2008-11-30
268 2008-12-03 387,542,486 -3,052,000 291 57.0463 679,347,150 2008-11-30
269 2008-11-20 390,594,486 10,000 293 57.2170 682,654,150 2008-10-31
270 2008-11-18 390,584,486 -5,000 293 57.2156 682,654,150 2008-10-31
271 2008-11-13 390,589,486 -804,000 293 57.2163 682,654,150 2008-10-31
272 2008-11-11 391,393,486 -21,000 294 57.3341 682,654,150 2008-10-31
273 2008-11-07 391,414,486 -7,000 291 57.3372 682,654,150 2008-10-31
274 2008-10-29 391,421,486 -10,000 292 57.1185 685,279,150 2008-09-30
275 2008-10-28 391,431,486 -1,358,000 293 57.1200 685,279,150 2008-09-30
276 2008-10-22 392,789,486 -20,000 290 57.3182 685,279,150 2008-09-30
277 2008-10-21 392,809,486 -4,000 290 57.3211 685,279,150 2008-09-30
278 2008-10-16 392,813,486 -48,000 291 57.3217 685,279,150 2008-09-30
279 2008-10-15 392,861,486 -727,000 292 57.3287 685,279,150 2008-09-30
280 2008-10-13 393,588,486 -20,000 294 57.4348 685,279,150 2008-09-30
281 2008-10-10 393,608,486 1,000 294 57.4377 685,279,150 2008-09-30
282 2008-10-09 393,607,486 -10,000 296 57.4375 685,279,150 2008-09-30
283 2008-10-08 393,617,486 -10,000 296 57.4390 685,279,150 2008-09-30
284 2008-10-03 393,627,486 -50,000 297 57.4405 685,279,150 2008-09-30
285 2008-09-29 393,677,486 8,000 294 57.4478 685,279,150 2008-08-31
286 2008-09-22 393,669,486 -10,000 294 57.4466 685,279,150 2008-08-31
287 2008-09-08 393,679,486 -30,000 290 57.4480 685,279,150 2008-08-31
288 2008-08-28 393,709,486 181,000 290 57.2934 687,181,150 2008-07-31
289 2008-08-25 393,528,486 -1,902,000 288 57.2671 687,181,150 2008-07-31
290 2008-08-05 395,430,486 -10,000 289 57.5438 687,181,150 2008-07-31
291 2008-06-25 395,440,486 -10,000 288 57.5453 687,181,150 2008-05-31
292 2008-06-23 395,450,486 -50,000 288 57.5468 687,181,150 2008-05-31
293 2008-06-18 395,500,486 42,000 286 57.5540 687,181,150 2008-05-31
294 2008-06-13 395,458,486 -9,000 283 57.5479 687,181,150 2008-05-31
295 2008-06-11 395,467,486 -42,000 284 57.5492 687,181,150 2008-05-31
296 2008-06-05 395,509,486 -100,000 282 57.5553 687,181,150 2008-05-31
297 2008-05-26 395,609,486 3,780 280 57.8562 683,781,150 2008-04-30
298 2008-05-13 395,605,706 3,400,000 284 57.8556 683,781,150 2008-04-30
299 2008-04-25 392,205,706 120 284 57.3835 683,481,150 2008-03-31
300 2008-04-22 392,205,586 -20,000 284 57.3835 683,481,150 2008-03-31
301 2008-04-11 392,225,586 -10,000 284 57.3865 683,481,150 2008-03-31
302 2008-04-10 392,235,586 300,000 284 57.3879 683,481,150 2008-03-31
303 2008-04-01 391,935,586 -6,000 286 57.3440 683,481,150 2008-03-31
304 2008-03-28 391,941,586 10,000 286 57.3449 683,481,150 2008-02-29
305 2008-03-25 391,931,586 10,000 287 57.3434 683,481,150 2008-02-29
306 2008-02-20 391,921,586 -10,000 286 57.5103 681,481,150 2008-01-31
307 2008-02-15 391,931,586 2,000,000 287 57.5117 681,481,150 2008-01-31
308 2008-01-25 389,931,586 2,050 285 57.2182 681,481,150 2007-12-31
309 2008-01-15 389,929,536 10,000 285 57.2179 681,481,150 2007-12-31
310 2007-12-12 389,919,536 -17,000 289 57.2165 681,481,150 2007-11-30
311 2007-11-26 389,936,536 -10,000 289 57.2190 681,481,150 2007-10-31
312 2007-11-19 389,946,536 -1,000 288 57.2204 681,481,150 2007-10-31
313 2007-11-14 389,947,536 20,000 290 57.2206 681,481,150 2007-10-31
314 2007-11-09 389,927,536 50,000 289 57.2177 681,481,150 2007-10-31
315 2007-11-07 389,877,536 2,000 287 57.2103 681,481,150 2007-10-31
316 2007-11-05 389,875,536 30,250 290 57.2100 681,481,150 2007-10-31
317 2007-10-31 389,845,286 -4,000 289 57.2056 681,481,150 2007-10-31
318 2007-10-26 389,849,286 -100,000 290 57.2062 681,481,150 2007-09-30
319 2007-10-16 389,949,286 4,000 286 57.2208 681,481,150 2007-09-30
320 2007-10-08 389,945,286 6,000 287 57.2203 681,481,150 2007-09-30
321 2007-10-05 389,939,286 3,000 287 57.2194 681,481,150 2007-09-30
322 2007-10-02 389,936,286 -20,000 284 57.2189 681,481,150 2007-09-30
323 2007-09-25 389,956,286 -200,000 281 57.2219 681,481,150 2007-08-31
324 2007-09-17 390,156,286 -10,000 278 57.2512 681,481,150 2007-08-31
325 2007-09-06 390,166,286 30,250 276 57.2527 681,481,150 2007-08-31
326 2007-09-04 390,136,036 -10,000 275 57.2483 681,481,150 2007-08-31
327 2007-09-03 390,146,036 10,000 280 57.2497 681,481,150 2007-08-31
328 2007-08-27 390,136,036 1,270 276 57.2903 680,981,150 2007-07-31
329 2007-08-22 390,134,766 500,000 275 57.2901 680,981,150 2007-07-31
330 2007-08-21 389,634,766 -500,000 278 57.2167 680,981,150 2007-07-31
331 2007-08-14 390,134,766 1,213,524 275 57.2901 680,981,150 2007-07-31
332 2007-08-09 388,921,242 500,000 279 57.1119 680,981,150 2007-07-31
333 2007-08-08 388,421,242 -10,000 282 57.0385 680,981,150 2007-07-31
334 2007-08-07 388,431,242 792,000 284 57.0399 680,981,150 2007-07-31
335 2007-07-26 387,639,242 1,000 277 56.9236 680,981,150 2007-06-30
336 2007-07-23 387,638,242 3,780 276 56.9235 680,981,150 2007-06-30
337 2007-07-20 387,634,462 -6,000 279 56.9229 680,981,150 2007-06-30
338 2007-07-16 387,640,462 -20,000 279 56.9238 680,981,150 2007-06-30
339 2007-07-11 387,660,462 62,000 274 56.9268 680,981,150 2007-06-30
340 2007-07-06 387,598,462 20,000 274 56.9176 680,981,150 2007-06-30
341 2007-07-05 387,578,462 -600,000 273 56.9147 680,981,150 2007-06-30
342 2007-07-03 388,178,462 600,000 271 57.0028 680,981,150 2007-06-30

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