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

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2024-12-03 4,957,449,429 166 34.68 14,294,733,167 2024-11-30
2 2023-12-29 4,957,449,263 -141,258 34.68 14,294,733,167 2023-11-30
3 2023-11-27 4,957,590,521 -44,000 34.68 14,294,733,167 2023-10-31
4 2023-07-19 4,957,634,521 -5,534 34.68 14,294,733,167 2023-06-30
5 2023-06-06 4,957,640,055 4,000 34.68 14,294,733,167 2023-05-31
6 2023-05-25 4,957,636,055 540,000 34.68 14,294,733,167 2023-04-30
7 2023-04-04 4,957,096,055 44,000 34.68 14,294,733,167 2023-03-31
8 2022-12-16 4,957,052,055 -10,000 34.68 14,294,733,167 2022-11-30
9 2022-12-14 4,957,062,055 10,000 34.68 14,294,733,167 2022-11-30
10 2022-11-18 4,957,052,055 -40,000 34.68 14,294,733,167 2022-10-31
11 2022-09-23 4,957,092,055 40,000 34.68 14,294,733,167 2022-08-31
12 2022-06-07 4,957,052,055 -16,000 34.68 14,294,733,167 2022-05-31
13 2022-04-21 4,957,068,055 100 34.68 14,294,733,167 2022-03-31
14 2022-04-19 4,957,067,955 -6,000 34.68 14,294,733,167 2022-03-31
15 2022-03-25 4,957,073,955 6,000 34.68 14,294,733,167 2022-02-28
16 2021-10-27 4,957,067,955 -100,000 34.68 14,294,733,167 2021-09-30
17 2021-03-26 4,957,167,955 -1 34.68 14,294,733,167 2021-02-28
18 2021-01-25 4,957,167,956 -10,000 34.68 14,294,733,167 2020-12-31
19 2020-11-02 4,957,177,956 100,000 34.68 14,294,733,167 2020-10-31
20 2020-10-07 4,957,077,956 2,000 34.68 14,294,733,167 2020-09-30
21 2020-09-23 4,957,075,956 -18,032,000 34.68 14,294,733,167 2020-08-31
22 2020-07-22 4,975,107,956 18,032,000 34.80 14,294,733,167 2020-06-30
23 2020-07-03 4,957,075,956 -59,930,000 34.68 14,294,733,167 2020-06-30
24 2020-03-20 5,017,005,956 -40,000 35.10 14,294,733,167 2020-02-29
25 2020-02-11 5,017,045,956 -279,665 35.10 14,294,733,167 2020-01-31
26 2020-01-23 5,017,325,621 59,930,000 35.10 14,294,733,167 2019-12-31
27 2019-05-17 4,957,395,621 40,000 34.68 14,294,733,167 2019-04-30
28 2019-04-25 4,957,355,621 54 34.68 14,294,733,167 2019-03-31
29 2019-04-15 4,957,355,567 72 34.68 14,294,733,167 2019-03-31
30 2019-04-04 4,957,355,495 36 34.68 14,294,733,167 2019-03-31
31 2019-03-26 4,957,355,459 19 34.68 14,294,733,167 2019-02-28
32 2019-03-22 4,957,355,440 19 34.68 14,294,733,167 2019-02-28
33 2019-02-21 4,957,355,421 21 34.68 14,294,733,167 2019-01-31
34 2018-11-01 4,957,355,400 -4,000 34.68 14,294,733,167 2018-10-31
35 2018-08-01 4,957,359,400 33,355 34.68 14,294,733,167 2018-07-31
36 2018-07-24 4,957,326,045 -16,857 34.68 14,294,733,167 2018-06-30
37 2018-06-06 4,957,342,902 10 34.68 14,294,733,167 2018-05-31
38 2018-05-09 4,957,342,892 -2 34.68 14,294,733,167 2018-04-30
39 2018-02-28 4,957,342,894 -186,328 34.68 14,294,733,167 2018-02-28
40 2018-02-13 4,957,529,222 -133,314 34.68 14,294,733,167 2018-01-31
41 2017-12-04 4,957,662,536 -3,588,030 34.68 14,294,733,167 2017-11-30
42 2017-11-28 4,961,250,566 -3,116,767,072 34.71 14,294,733,167 2017-10-31
43 2017-10-26 8,078,017,638 -27,320 56.51 14,294,733,167 2017-09-30
44 2017-10-13 8,078,044,958 814,000 56.51 14,294,733,167 2017-09-30
45 2017-08-01 8,077,230,958 600 56.50 14,294,733,167 2017-07-31
46 2017-07-28 8,077,230,358 -200,000 56.50 14,294,733,167 2017-06-30
47 2017-06-27 8,077,430,358 -6,000 56.51 14,294,733,167 2017-05-31
48 2017-05-10 8,077,436,358 -40,979 56.51 14,294,733,167 2017-04-30
49 2017-01-09 8,077,477,337 -300,000 56.51 14,294,733,167 2016-12-31
50 2016-12-15 8,077,777,337 300,000 56.51 14,294,733,167 2016-11-30
51 2016-09-22 8,077,477,337 23,210,000 56.51 14,294,733,167 2016-09-02
52 2016-09-02 8,054,267,337 4,541,574,877 56.34 14,294,733,167 2016-09-02
53 2016-08-08 3,512,692,460 -32,566 36.02 9,753,158,290 2016-07-31
54 2016-08-01 3,512,725,026 32,566 36.02 9,753,158,290 2016-07-31
55 2016-06-24 3,512,692,460 200,000 36.02 9,753,158,290 2016-05-31
56 2016-05-13 3,512,492,460 -28,986 36.01 9,753,158,290 2016-04-30
57 2016-01-20 3,512,521,446 -4,999 36.01 9,753,158,290 2015-12-31
58 2015-12-16 3,512,526,445 -2,000 36.01 9,753,158,290 2015-11-30
59 2015-12-11 3,512,528,445 -5 36.01 9,753,158,290 2015-11-30
60 2015-12-10 3,512,528,450 -5 36.01 9,753,158,290 2015-11-30
61 2015-12-09 3,512,528,455 10,000 36.01 9,753,158,290 2015-11-30
62 2015-11-03 3,512,518,455 -1,667 36.01 9,753,158,290 2015-10-31
63 2015-10-06 3,512,520,122 -2,000 36.01 9,753,158,290 2015-09-30
64 2015-08-31 3,512,522,122 290,148,962 36.01 9,753,158,290 2015-08-31
65 2015-08-27 3,222,373,160 -1,600,000 34.05 9,463,009,328 2015-07-31
66 2015-08-19 3,223,973,160 -5,311 34.07 9,463,009,328 2015-07-31
67 2015-08-04 3,223,978,471 1,600,000 34.07 9,463,009,328 2015-07-31
68 2015-08-03 3,222,378,471 -13,161 34.05 9,463,009,328 2015-07-31
69 2015-07-23 3,222,391,632 -1 34.05 9,463,009,328 2015-07-03
70 2015-07-22 3,222,391,633 -10,728 34.05 9,463,009,328 2015-07-03
71 2015-07-21 3,222,402,361 -33,321 34.05 9,463,009,328 2015-07-03
72 2015-07-16 3,222,435,682 -25,991 34.05 9,463,009,328 2015-07-03
73 2015-07-15 3,222,461,673 -10,531 34.05 9,463,009,328 2015-07-03
74 2015-07-14 3,222,472,204 -333,148 34.05 9,463,009,328 2015-07-03
75 2015-07-13 3,222,805,352 -852 34.06 9,463,009,328 2015-07-03
76 2015-07-10 3,222,806,204 -1,000 34.06 9,463,009,328 2015-07-03
77 2015-07-09 3,222,807,204 -48,008 34.06 9,463,009,328 2015-07-03
78 2015-07-08 3,222,855,212 -185,953 34.06 9,463,009,328 2015-07-03
79 2015-07-07 3,223,041,165 -7,078,731 34.06 9,463,009,328 2015-07-03
80 2015-07-06 3,230,119,896 -1,740,296 34.13 9,463,009,328 2015-07-03
81 2015-07-03 3,231,860,192 1,655,955,348 34.15 9,463,009,328 2015-07-03
82 2015-06-29 1,575,904,844 -50 33.31 4,731,504,664 2015-05-31
83 2015-06-26 1,575,904,894 -100,000 33.31 4,731,504,664 2015-05-31
84 2015-06-23 1,576,004,894 -180,000 33.31 4,731,504,664 2015-05-31
85 2015-06-19 1,576,184,894 -2,000 33.31 4,731,504,664 2015-05-31
86 2015-06-18 1,576,186,894 -2,000 33.31 4,731,504,664 2015-05-31
87 2015-06-16 1,576,188,894 -1,800 33.31 4,731,504,664 2015-05-31
88 2015-06-10 1,576,190,694 -10,000 33.31 4,731,504,664 2015-05-31
89 2015-06-09 1,576,200,694 50 33.31 4,731,504,664 2015-05-31
90 2015-06-03 1,576,200,644 -2,000 33.31 4,731,504,664 2015-05-31
91 2015-06-02 1,576,202,644 -265 33.31 4,731,504,664 2015-05-31
92 2015-05-29 1,576,202,909 100,000 33.31 4,731,504,664 2015-04-30
93 2015-05-28 1,576,102,909 3,000 33.31 4,731,504,664 2015-04-30
94 2015-05-27 1,576,099,909 12,000 33.31 4,731,504,664 2015-04-30
95 2015-05-19 1,576,087,909 2,000 33.31 4,731,504,664 2015-04-30
96 2015-05-14 1,576,085,909 190 33.31 4,731,504,664 2015-04-30
97 2015-05-13 1,576,085,719 2,000 33.31 4,731,504,664 2015-04-30
98 2015-05-12 1,576,083,719 260 33.31 4,731,504,664 2015-04-30
99 2015-05-11 1,576,083,459 200 33.31 4,731,504,664 2015-04-30
100 2015-05-08 1,576,083,259 2,000 33.31 4,731,504,664 2015-04-30
101 2015-05-07 1,576,081,259 6,000 33.31 4,731,504,664 2015-04-30
102 2015-05-06 1,576,075,259 2,000 33.31 4,731,504,664 2015-04-30
103 2015-05-04 1,576,073,259 5,000 33.31 4,731,504,664 2015-04-30
104 2015-04-30 1,576,068,259 2,010 33.31 4,731,504,664 2015-04-30
105 2015-04-29 1,576,066,249 4,010 33.31 4,731,504,664 2015-03-31
106 2015-04-28 1,576,062,239 2,000 33.31 4,731,504,664 2015-03-31
107 2015-04-27 1,576,060,239 40 33.31 4,731,504,664 2015-03-31
108 2015-04-24 1,576,060,199 19,032 33.31 4,731,504,664 2015-03-31
109 2015-04-23 1,576,041,167 10,000 33.31 4,731,504,664 2015-03-31
110 2015-02-26 1,576,031,167 8,000 33.31 4,731,504,664 2015-01-31
111 2014-12-01 1,576,023,167 75,862,068 33.31 4,731,504,664 2014-11-30
112 2014-09-17 1,500,161,099 -41,860 32.22 4,655,642,596 2014-08-31
113 2014-09-12 1,500,202,959 42,000 32.22 4,655,642,596 2014-08-31
114 2014-09-11 1,500,160,959 -9,341,000 32.22 4,655,642,596 2014-08-31
115 2014-08-15 1,509,501,959 9,361,000 32.42 4,655,642,596 2014-07-31
116 2014-08-06 1,500,140,959 -9,341,000 32.22 4,655,642,596 2014-07-31
117 2014-04-30 1,509,481,959 2,000 32.42 4,655,642,596 2014-04-30
118 2014-04-17 1,509,479,959 130 32.42 4,655,642,596 2014-03-31
119 2014-03-19 1,509,479,829 12,000 32.42 4,655,642,596 2014-02-28
120 2014-03-11 1,509,467,829 -100,000 32.42 4,655,642,596 2014-02-28
121 2014-02-21 1,509,567,829 -1,594,710 32.42 4,655,642,596 2014-01-31
122 2014-02-17 1,511,162,539 100,000 32.46 4,655,642,596 2014-01-31
123 2014-01-22 1,511,062,539 -6,200,000 32.46 4,655,642,596 2013-12-31
124 2013-12-05 1,517,262,539 -2,000 32.59 4,655,642,596 2013-11-30
125 2013-11-07 1,517,264,539 -200 32.59 4,655,642,596 2013-10-31
126 2013-10-24 1,517,264,739 -100,000 32.59 4,655,642,596 2013-09-30
127 2013-10-21 1,517,364,739 2,000 32.59 4,655,642,596 2013-09-30
128 2013-09-04 1,517,362,739 -2,000 32.59 4,655,642,596 2013-08-31
129 2013-08-09 1,517,364,739 -12,000 32.59 4,655,642,596 2013-07-31
130 2013-08-05 1,517,376,739 -780,000 32.59 4,655,642,596 2013-07-31
131 2013-08-02 1,518,156,739 -28,670,000 32.61 4,655,642,596 2013-07-31
132 2013-08-01 1,546,826,739 -133,000 33.22 4,655,642,596 2013-07-31
133 2013-07-31 1,546,959,739 -8 33.23 4,655,642,596 2013-07-31
134 2013-07-26 1,546,959,747 -24,000 33.23 4,655,642,596 2013-07-08
135 2013-07-25 1,546,983,747 -350,000 33.23 4,655,642,596 2013-07-08
136 2013-07-17 1,547,333,747 -29,000 33.24 4,655,642,596 2013-07-08
137 2013-07-16 1,547,362,747 -1,018,000 33.24 4,655,642,596 2013-07-08
138 2013-07-15 1,548,380,747 -32,000 33.26 4,655,642,596 2013-07-08
139 2013-07-12 1,548,412,747 -172,000 33.26 4,655,642,596 2013-07-08
140 2013-07-11 1,548,584,747 -2,687,025 33.26 4,655,642,596 2013-07-08
141 2013-07-10 1,551,271,772 -1,337,000 33.32 4,655,642,596 2013-07-08
142 2013-07-08 1,552,608,772 1,531,428,003 33.35 4,655,642,596 2013-07-08
143 2013-07-02 21,180,769 -2,004 1.14 1,862,257,039 2013-06-30
144 2013-06-28 21,182,773 -6,000 1.14 1,862,257,039 2013-05-31
145 2013-06-21 21,188,773 -19,000,000 1.14 1,862,257,039 2013-05-31
146 2013-06-05 40,188,773 -30 2.16 1,862,257,039 2013-05-31
147 2013-06-03 40,188,803 200 2.16 1,862,257,039 2013-05-31
148 2013-05-28 40,188,603 -4,000 2.16 1,862,257,039 2013-04-30
149 2013-05-27 40,192,603 4,000 2.16 1,862,257,039 2013-04-30
150 2013-05-24 40,188,603 24,000 2.16 1,862,257,039 2013-04-30
151 2013-05-21 40,164,603 40,000 2.16 1,862,257,039 2013-04-30
152 2013-05-13 40,124,603 -65 2.15 1,862,257,039 2013-04-30
153 2013-05-06 40,124,668 6,000 2.15 1,862,257,039 2013-04-30
154 2013-04-30 40,118,668 -1,970 2.15 1,862,257,039 2013-04-30
155 2013-04-29 40,120,638 6,000 2.15 1,862,257,039 2013-03-31
156 2013-04-25 40,114,638 2,000 2.15 1,862,257,039 2013-03-31
157 2013-04-24 40,112,638 360 2.15 1,862,257,039 2013-03-31
158 2013-04-19 40,112,278 20 2.15 1,862,257,039 2013-03-31
159 2013-04-15 40,112,258 400 2.15 1,862,257,039 2013-03-31
160 2013-04-12 40,111,858 2,014 2.15 1,862,257,039 2013-03-31
161 2013-04-08 40,109,844 6,000 2.15 1,862,257,039 2013-03-31
162 2013-04-03 40,103,844 40,400 2.15 1,862,257,039 2013-03-31
163 2013-04-02 40,063,444 2,000 2.15 1,862,257,039 2013-03-31
164 2013-03-26 40,061,444 40,100 2.15 1,862,257,039 2013-02-28
165 2013-03-25 40,021,344 20,000 2.15 1,862,257,039 2013-02-28
166 2013-03-18 40,001,344 3,000 2.15 1,862,257,039 2013-02-28
167 2013-03-15 39,998,344 10,104 2.15 1,862,257,039 2013-02-28
168 2013-03-14 39,988,240 23,050 2.15 1,862,257,039 2013-02-28
169 2013-03-01 39,965,190 10,000 2.15 1,862,257,039 2013-02-28
170 2013-02-28 39,955,190 100,000 2.15 1,862,257,039 2013-02-28
171 2012-11-02 39,855,190 -183,132,000 2.14 1,862,257,039 2012-10-31
172 2012-10-31 222,987,190 183,132,000 11.97 1,862,257,039 2012-10-31
173 2012-09-12 39,855,190 4,000 2.37 1,679,125,039 2012-08-31
174 2012-09-07 39,851,190 -69,326,000 2.37 1,679,125,039 2012-08-31
175 2012-08-21 109,177,190 -127,244,000 6.50 1,679,125,039 2012-08-14
176 2012-08-14 236,421,190 127,244,000 14.08 1,679,125,039 2012-08-14
177 2012-04-27 109,177,190 -5,980,050 7.04 1,551,881,039 2012-03-31
178 2012-01-17 115,157,240 -71,800,000 7.42 1,551,881,039 2011-12-31
179 2011-12-07 186,957,240 -71,238,000 12.05 1,551,881,039 2011-11-30
180 2011-11-30 258,195,240 140,564,000 16.64 1,551,881,039 2011-11-30
181 2011-11-23 117,631,240 2,000 8.33 1,411,317,039 2011-10-31
182 2011-08-17 117,629,240 -30,000 8.33 1,411,317,039 2011-07-31
183 2011-08-01 117,659,240 30,000 8.34 1,411,317,039 2011-07-31
184 2011-07-04 117,629,240 -32,500,000 8.33 1,411,317,039 2011-06-30
185 2011-06-20 150,129,240 -198,760,000 10.64 1,411,317,039 2011-06-13
186 2011-06-13 348,889,240 122,360,000 24.72 1,411,317,039 2011-06-13
187 2011-05-27 226,529,240 -202,022,000 18.68 1,212,557,039 2011-05-23
188 2011-05-23 428,551,240 202,022,000 35.34 1,212,557,039 2011-05-23
189 2011-05-17 226,529,240 -20,000 22.42 1,010,535,039 2011-04-30
190 2011-04-29 226,549,240 -30,000 22.42 1,010,535,039 2011-03-31
191 2011-04-14 226,579,240 20,000 22.42 1,010,535,039 2011-03-31
192 2011-03-31 226,559,240 30,000 22.42 1,010,535,039 2011-03-31
193 2011-03-30 226,529,240 -72,000,000 22.42 1,010,535,039 2011-02-28
194 2011-01-10 298,529,240 -160,000 29.54 1,010,535,039 2010-12-31
195 2011-01-06 298,689,240 -122,000 29.56 1,010,535,039 2010-12-31
196 2010-12-31 298,811,240 322,000 29.57 1,010,535,039 2010-12-31
197 2010-11-30 298,489,240 2,184,039 29.55 1,010,213,039 2010-11-30
198 2010-11-29 296,305,201 -100,000 29.39 1,008,029,000 2010-10-31
199 2010-11-23 296,405,201 -200,000 29.40 1,008,029,000 2010-10-31
200 2010-11-22 296,605,201 -362,000 29.42 1,008,029,000 2010-10-31
201 2010-11-17 296,967,201 -1,129,444 29.46 1,008,029,000 2010-10-31
202 2010-11-16 298,096,645 -392,595 29.57 1,008,029,000 2010-10-31
203 2010-11-01 298,489,240 10,168,000 29.61 1,008,029,000 2010-10-31
204 2010-10-19 288,321,240 -10,168,000 28.89 997,861,000 2010-09-30
205 2010-09-14 298,489,240 -15,000,000 29.91 997,861,000 2010-09-08
206 2010-09-08 313,489,240 148,400,000 31.42 997,861,000 2010-09-08
207 2010-08-27 165,089,240 -148,400,000 19.43 849,461,000 2010-07-31
208 2010-06-07 313,489,240 -150,000 36.90 849,461,000 2010-05-31
209 2010-04-14 313,639,240 76,400,000 36.92 849,461,000 2010-04-14
210 2010-04-13 237,239,240 9,341,000 30.69 773,061,000 2010-04-13
211 2010-04-07 227,898,240 -5,000,000 29.84 763,720,000 2010-03-31
212 2010-04-01 232,898,240 -76,400,000 30.50 763,720,000 2010-03-31
213 2010-03-31 309,298,240 -8,450,000 40.50 763,720,000 2010-03-31
214 2010-03-11 317,748,240 -19,166,000 41.61 763,670,000 2010-02-28
215 2010-03-05 336,914,240 -20,000 44.12 763,670,000 2010-02-28
216 2010-02-26 336,934,240 19,166,000 44.12 763,670,000 2010-02-26
217 2010-02-24 317,768,240 8,000,000 42.68 744,504,000 2010-02-24
218 2010-02-22 309,768,240 16,000,000 42.29 732,504,000 2010-02-22
219 2010-02-12 293,768,240 14,200,000 41.23 712,504,000 2010-02-12
220 2010-01-27 279,568,240 40,020,000 40.04 698,304,000 2010-01-27
221 2010-01-18 239,548,240 -10,000,000 36.39 658,304,000 2009-12-31
222 2010-01-14 249,548,240 -10,000,000 37.91 658,304,000 2009-12-31
223 2010-01-13 259,548,240 -500,000 39.43 658,304,000 2009-12-31
224 2010-01-11 260,048,240 -4,000 39.50 658,304,000 2009-12-31
225 2010-01-08 260,052,240 -15,000,000 39.50 658,304,000 2009-12-31
226 2009-12-29 275,052,240 100,000,000 41.78 658,304,000 2009-12-29
227 2009-12-21 175,052,240 -3,000,000 31.35 558,304,000 2009-12-17
228 2009-12-18 178,052,240 -10,000,000 31.89 558,304,000 2009-12-17
229 2009-12-17 188,052,240 25,500,000 33.68 558,304,000 2009-12-17
230 2009-12-16 162,552,240 -560,000 30.51 532,804,000 2009-12-08
231 2009-12-15 163,112,240 -402,000 30.61 532,804,000 2009-12-08
232 2009-12-08 163,514,240 300,000 30.69 532,804,000 2009-12-08
233 2009-12-04 163,214,240 -4,000,000 30.65 532,504,000 2009-11-30
234 2009-11-30 167,214,240 12,373,000 31.40 532,504,000 2009-11-30
235 2009-11-25 154,841,240 -3,180,000 29.77 520,131,000 2009-10-31
236 2009-11-18 158,021,240 -243,000 30.38 520,131,000 2009-10-31
237 2009-11-17 158,264,240 2,000 30.43 520,131,000 2009-10-31
238 2009-11-16 158,262,240 -906,000 30.43 520,131,000 2009-10-31
239 2009-11-13 159,168,240 -392,000 30.60 520,131,000 2009-10-31
240 2009-11-02 159,560,240 7,650,000 30.68 520,131,000 2009-10-31
241 2009-10-28 151,910,240 -4,000,000 30.20 502,981,000 2009-09-30
242 2009-10-27 155,910,240 -36,000 31.00 502,981,000 2009-09-30
243 2009-10-23 155,946,240 -1,500,000 31.00 502,981,000 2009-09-30
244 2009-10-12 157,446,240 -4,000 31.30 502,981,000 2009-09-30
245 2009-10-09 157,450,240 -2,150,000 31.30 502,981,000 2009-09-30
246 2009-10-08 159,600,240 -90,000 31.73 502,981,000 2009-09-30
247 2009-10-07 159,690,240 -500,000 31.75 502,981,000 2009-09-30
248 2009-10-02 160,190,240 -2,000 31.85 502,981,000 2009-09-30
249 2009-09-30 160,192,240 1,090,000 31.85 502,981,000 2009-09-30
250 2009-09-28 159,102,240 -19,000,000 31.70 501,891,000 2009-09-15
251 2009-09-25 178,102,240 -20,010,000 35.49 501,891,000 2009-09-15
252 2009-09-23 198,112,240 -1,000,000 39.47 501,891,000 2009-09-15
253 2009-09-18 199,112,240 -5,000,000 39.67 501,891,000 2009-09-15
254 2009-09-17 204,112,240 -29,900,000 40.67 501,891,000 2009-09-15
255 2009-09-15 234,012,240 29,900,000 46.63 501,891,000 2009-09-15
256 2009-09-14 204,112,240 44,000,000 43.24 471,991,000 2009-09-14
257 2009-09-01 160,112,240 -80,000 37.41 427,991,000 2009-08-31
258 2009-08-31 160,192,240 300,000 37.43 427,991,000 2009-08-31
259 2009-08-13 159,892,240 -300,000 37.38 427,691,000 2009-07-31
260 2009-08-05 160,192,240 -200,000 37.46 427,691,000 2009-07-31
261 2009-07-31 160,392,240 1,110,000 37.50 427,691,000 2009-07-31
262 2009-07-30 159,282,240 -60,000 37.40 425,931,000 2009-06-30
263 2009-07-17 159,342,240 -400,000 37.41 425,931,000 2009-06-30
264 2009-07-16 159,742,240 -450,000 37.50 425,931,000 2009-06-30
265 2009-06-30 160,192,240 846,000 37.61 425,931,000 2009-06-30
266 2009-06-16 159,346,240 -150,000 37.49 425,085,000 2009-05-31
267 2009-06-05 159,496,240 -110,000 37.52 425,085,000 2009-05-31
268 2009-06-04 159,606,240 -850,000 37.55 425,085,000 2009-05-31
269 2009-06-01 160,456,240 360,000 37.75 425,085,000 2009-05-31
270 2009-05-20 160,096,240 -100,000 37.71 424,545,000 2009-04-30
271 2009-03-04 160,196,240 -89,484,115 37.73 424,545,000 2009-03-03
272 2009-03-03 249,680,355 138,899,265 58.81 424,545,000 2009-03-03
273 2009-01-06 110,781,090 1,194,710 39.14 283,030,000 2008-12-31
274 2008-12-19 109,586,380 -2,000 38.72 283,030,000 2008-11-30
275 2008-12-08 109,588,380 -20,000 38.72 283,030,000 2008-11-30
276 2008-10-21 109,608,380 10,000 38.73 283,030,000 2008-09-30
277 2008-10-17 109,598,380 80,000 38.72 283,030,000 2008-09-30
278 2008-10-06 109,518,380 4,000 38.69 283,030,000 2008-09-30
279 2008-09-29 109,514,380 10,000 38.69 283,030,000 2008-08-31
280 2008-07-04 109,504,380 4,000 38.69 283,030,000 2008-06-30
281 2008-06-13 109,500,380 -10,000 38.69 283,030,000 2008-05-31
282 2008-06-10 109,510,380 10,000 38.69 283,030,000 2008-05-31
283 2008-03-12 109,500,380 300 38.69 283,030,000 2008-02-29
284 2008-01-31 109,500,080 200,000 38.69 283,030,000 2008-01-31
285 2008-01-23 109,300,080 -200,000 38.65 282,830,000 2007-12-31
286 2008-01-16 109,500,080 2,000 38.72 282,830,000 2007-12-31
287 2008-01-15 109,498,080 4,000 38.72 282,830,000 2007-12-31
288 2008-01-11 109,494,080 -200,000 38.71 282,830,000 2007-12-31
289 2008-01-08 109,694,080 10,000 38.78 282,830,000 2007-12-31
290 2007-12-31 109,684,080 200,000 38.78 282,830,000 2007-12-31
291 2007-11-27 109,484,080 4,000 38.74 282,630,000 2007-10-31
292 2007-11-13 109,480,080 8,000 38.74 282,630,000 2007-10-31
293 2007-11-08 109,472,080 -4,000 38.73 282,630,000 2007-10-31
294 2007-11-01 109,476,080 -150,000 38.73 282,630,000 2007-10-31
295 2007-10-31 109,626,080 150,000 38.79 282,630,000 2007-10-31
296 2007-09-12 109,476,080 -10,000 38.76 282,480,000 2007-08-31
297 2007-09-10 109,486,080 10,000 38.76 282,480,000 2007-08-31
298 2007-09-03 109,476,080 -4,000 38.76 282,480,000 2007-08-31
299 2007-08-31 109,480,080 100,000 38.76 282,480,000 2007-08-31
300 2007-08-10 109,380,080 -4,000 38.74 282,380,000 2007-07-31
301 2007-08-09 109,384,080 -200,000 38.74 282,380,000 2007-07-31
302 2007-08-02 109,584,080 4,000 38.81 282,380,000 2007-07-31
303 2007-07-31 109,580,080 24,850,000 38.81 282,380,000 2007-07-31
304 2007-07-30 84,730,080 -100,000 33.29 254,530,000 2007-06-30
305 2007-07-24 84,830,080 -500,000 33.33 254,530,000 2007-06-30
306 2007-07-18 85,330,080 -1,194,710 33.52 254,530,000 2007-06-30
307 2007-07-13 86,524,790 -2,000 33.99 254,530,000 2007-06-30
308 2007-07-12 86,526,790 -100,000 33.99 254,530,000 2007-06-30
309 2007-07-11 86,626,790 -650,000 34.03 254,530,000 2007-06-30
310 2007-07-10 87,276,790 1,000 34.29 254,530,000 2007-06-30
311 2007-07-09 87,275,790 -1,000 34.29 254,530,000 2007-06-30
312 2007-07-03 87,276,790 650,000 34.29 254,530,000 2007-06-30
313 2007-06-29 86,626,790 -4,000 34.12 253,880,000 2007-05-31
314 2007-06-28 86,630,790 -25,206,000 34.12 253,880,000 2007-05-31

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