Chiho Environmental Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00976  2010-07-12    
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 2026-02-23 2,031,840 2,000 0.13 1,605,152,291 2026-01-31
2 2025-12-10 2,029,840 -2,024 0.13 1,605,152,291 2025-11-30
3 2025-06-12 2,031,864 24 0.13 1,605,152,291 2025-05-31
4 2025-04-30 2,031,840 46,000 0.13 1,605,152,291 2025-04-30
5 2025-01-02 1,985,840 926,000 0.12 1,605,152,291 2024-12-31
6 2024-12-19 1,059,840 880,000 0.07 1,605,152,291 2024-11-30
7 2024-09-05 179,840 -494,000 0.01 1,605,152,291 2024-08-31
8 2024-08-29 673,840 30,000 0.04 1,605,152,291 2024-07-31
9 2024-07-18 643,840 494,000 0.04 1,605,152,291 2024-06-30
10 2023-10-24 149,840 24 0.01 1,605,152,291 2023-09-30
11 2023-10-06 149,816 -100 0.01 1,605,152,291 2023-09-30
12 2022-01-19 149,916 -4,048 0.01 1,605,152,291 2021-12-31
13 2022-01-11 153,964 -1,156,000 0.01 1,605,152,291 2021-12-31
14 2021-07-30 1,309,964 -8,097 0.08 1,605,152,291 2021-06-30
15 2021-03-16 1,318,061 121 0.08 1,605,152,291 2021-02-28
16 2018-10-18 1,317,940 9 0.08 1,605,152,291 2018-09-30
17 2018-09-10 1,317,931 -36,000 0.08 1,605,152,291 2018-08-31
18 2018-08-22 1,353,931 36,000 0.08 1,605,152,291 2018-07-31
19 2018-06-19 1,317,931 -100,000 0.08 1,605,152,291 2018-05-31
20 2018-05-23 1,417,931 -250,000 0.09 1,605,152,291 2018-04-30
21 2018-05-18 1,667,931 1,156,000 0.10 1,605,152,291 2018-04-30
22 2018-01-22 511,931 -6,072 0.03 1,605,152,291 2017-12-31
23 2017-12-29 518,003 -2,024 0.03 1,605,152,291 2017-11-30
24 2017-10-19 520,027 -4,000 0.03 1,605,152,291 2017-09-30
25 2017-09-29 524,027 -2,000 0.03 1,605,152,291 2017-08-31
26 2017-09-12 526,027 4,000 0.03 1,605,152,291 2017-08-31
27 2017-06-30 522,027 -10,000 0.03 1,605,152,291 2017-06-30
28 2017-06-27 532,027 10,000 0.03 1,605,162,291 2017-06-07
29 2017-06-19 522,027 -2,024 0.03 1,605,162,291 2017-06-07
30 2017-06-07 524,051 -14,576,000 0.03 1,605,162,291 2017-06-07
31 2017-06-06 15,100,051 -2,024 0.93 1,619,738,291 2017-05-31
32 2017-05-31 15,102,075 3,052,000 0.93 1,619,738,291 2017-05-31
33 2017-05-10 12,050,075 11,524,000 0.74 1,619,738,291 2017-04-30
34 2017-05-05 526,075 -2,024 0.03 1,619,738,291 2017-04-30
35 2017-04-25 528,099 -4,000 0.03 1,619,738,291 2017-03-31
36 2017-02-09 532,099 100 0.03 1,619,738,291 2017-01-31
37 2016-12-19 531,999 60 0.03 1,619,738,291 2016-11-30
38 2016-10-17 531,939 -2,024 0.03 1,619,738,291 2016-09-30
39 2016-08-26 533,963 -6,072 0.03 1,619,738,291 2016-07-31
40 2016-07-04 540,035 -2,306,093 0.03 1,619,738,291 2016-06-30
41 2016-04-15 2,846,128 -28,731,492 0.18 1,619,738,291 2016-03-31
42 2016-04-14 31,577,620 2,306,093 1.95 1,619,738,291 2016-03-31
43 2016-03-31 29,271,527 186,000 1.81 1,619,738,291 2016-03-31
44 2016-03-30 29,085,527 -2,492,093 1.80 1,619,552,291 2016-03-21
45 2016-03-21 31,577,620 31,037,585 1.95 1,619,552,291 2016-03-21
46 2016-02-26 540,035 -12,000 0.03 1,588,514,706 2016-01-31
47 2016-02-23 552,035 -88,751,699 0.03 1,588,514,706 2016-01-31
48 2016-02-22 89,303,734 -20,841,797 5.62 1,588,514,706 2016-01-31
49 2016-02-18 110,145,531 -121 6.93 1,588,514,706 2016-01-31
50 2016-02-16 110,145,652 -308 6.93 1,588,514,706 2016-01-31
51 2016-02-15 110,145,960 88,751,699 6.93 1,588,514,706 2016-01-31
52 2016-02-12 21,394,261 20,837,797 1.35 1,588,514,706 2016-01-31
53 2016-02-05 556,464 121 0.04 1,588,514,706 2016-01-31
54 2016-02-03 556,343 308 0.04 1,588,514,706 2016-01-31
55 2016-01-29 556,035 -2,000 0.04 1,588,514,706 2015-12-31
56 2016-01-15 558,035 -20,000 0.04 1,588,514,706 2015-12-31
57 2015-12-31 578,035 340,000 0.04 1,588,514,706 2015-12-31
58 2015-12-28 238,035 -157,014,000 0.01 1,588,174,706 2015-12-01
59 2015-12-23 157,252,035 -66,775,256 9.90 1,588,174,706 2015-12-01
60 2015-12-22 224,027,291 -120,000,000 14.11 1,588,174,706 2015-12-01
61 2015-12-18 344,027,291 119,980,000 21.66 1,588,174,706 2015-12-01
62 2015-12-17 224,047,291 -20,000 14.11 1,588,174,706 2015-12-01
63 2015-12-11 224,067,291 -300,000 14.11 1,588,174,706 2015-12-01
64 2015-12-10 224,367,291 -120,000,000 14.13 1,588,174,706 2015-12-01
65 2015-12-08 344,367,291 20,000 21.68 1,588,174,706 2015-12-01
66 2015-12-03 344,347,291 -45,000 21.68 1,588,174,706 2015-12-01
67 2015-12-01 344,392,291 45,000 21.68 1,588,174,706 2015-12-01
68 2015-11-30 344,347,291 248,000 21.68 1,588,129,706 2015-11-30
69 2015-11-23 344,099,291 -112,000 21.67 1,587,881,706 2015-11-11
70 2015-11-20 344,211,291 -128,000 21.68 1,587,881,706 2015-11-11
71 2015-11-16 344,339,291 -8,000 21.69 1,587,881,706 2015-11-11
72 2015-11-13 344,347,291 -20,000 21.69 1,587,881,706 2015-11-11
73 2015-11-12 344,367,291 -132,000 21.69 1,587,881,706 2015-11-11
74 2015-11-11 344,499,291 152,000 21.70 1,587,881,706 2015-11-11
75 2015-11-06 344,347,291 -156,000 21.69 1,587,729,706 2015-11-04
76 2015-11-05 344,503,291 -54,000 21.70 1,587,729,706 2015-11-04
77 2015-11-04 344,557,291 210,000 21.70 1,587,729,706 2015-11-04
78 2015-11-02 344,347,291 300,000 21.69 1,587,519,706 2015-10-31
79 2015-10-28 344,047,291 7,014,000 21.68 1,587,219,706 2015-09-30
80 2015-10-26 337,033,291 -509,800,000 21.23 1,587,219,706 2015-09-30
81 2015-10-22 846,833,291 -2,024 53.35 1,587,219,706 2015-09-30
82 2015-09-30 846,835,315 22,000 53.35 1,587,219,706 2015-09-30
83 2015-09-25 846,813,315 -51,330,000 53.35 1,587,197,706 2015-08-31
84 2015-09-04 898,143,315 -22,000 56.59 1,587,197,706 2015-08-31
85 2015-08-31 898,165,315 32,000 56.59 1,587,197,706 2015-08-31
86 2015-08-13 898,133,315 -32,000 56.59 1,587,165,706 2015-07-31
87 2015-07-31 898,165,315 125,000 56.59 1,587,165,706 2015-07-31
88 2015-07-23 898,040,315 -125,000 56.59 1,587,040,706 2015-06-30
89 2015-07-03 898,165,315 -616,000 56.59 1,587,040,706 2015-06-30
90 2015-06-30 898,781,315 1,764,000 56.63 1,587,040,706 2015-06-30
91 2015-06-29 897,017,315 -175,197,990 56.58 1,585,276,706 2015-06-23
92 2015-06-26 1,072,215,305 -1,148,000 67.64 1,585,276,706 2015-06-23
93 2015-06-25 1,073,363,305 -279,000 67.71 1,585,276,706 2015-06-23
94 2015-06-23 1,073,642,305 407,000 67.73 1,585,276,706 2015-06-23
95 2015-06-22 1,073,235,305 -20,000,000 67.72 1,584,869,706 2015-06-15
96 2015-06-19 1,093,235,305 -86,000 68.98 1,584,869,706 2015-06-15
97 2015-06-18 1,093,321,305 -44,000 68.98 1,584,869,706 2015-06-15
98 2015-06-16 1,093,365,305 -2,000 68.99 1,584,869,706 2015-06-15
99 2015-06-15 1,093,367,305 52,596,000 68.99 1,584,869,706 2015-06-15
100 2015-06-12 1,040,771,305 -628,000 67.92 1,532,269,706 2015-06-10
101 2015-06-11 1,041,399,305 -239,000 67.96 1,532,269,706 2015-06-10
102 2015-06-10 1,041,638,305 22,781,000 67.98 1,532,269,706 2015-06-10
103 2015-06-09 1,018,857,305 -144,000 67.50 1,509,488,706 2015-05-31
104 2015-06-08 1,019,001,305 -1,770,000 67.51 1,509,488,706 2015-05-31
105 2015-05-29 1,020,771,305 253,000,000 67.62 1,509,488,706 2015-05-29
106 2015-05-05 767,771,305 -2,640,000 61.10 1,256,488,706 2015-04-30
107 2015-05-04 770,411,305 -2,024 61.31 1,256,488,706 2015-04-30
108 2015-04-30 770,413,329 206,540,000 61.31 1,256,488,706 2015-04-30
109 2015-04-28 563,873,329 -60,000,000 53.70 1,049,948,706 2015-03-31
110 2015-04-27 623,873,329 -14,169 59.42 1,049,948,706 2015-03-31
111 2015-04-24 623,887,498 -2,024 59.42 1,049,948,706 2015-03-31
112 2015-04-22 623,889,522 -52,000 59.42 1,049,948,706 2015-03-31
113 2015-04-21 623,941,522 -8,000 59.43 1,049,948,706 2015-03-31
114 2015-04-17 623,949,522 1,928 59.43 1,049,948,706 2015-03-31
115 2015-04-16 623,947,594 -2,024 59.43 1,049,948,706 2015-03-31
116 2015-04-14 623,949,618 -6,000 59.43 1,049,948,706 2015-03-31
117 2015-04-13 623,955,618 -46,702,754 59.43 1,049,948,706 2015-03-31
118 2015-04-02 670,658,372 -2,000 63.88 1,049,948,706 2015-03-31
119 2015-03-31 670,660,372 212,000 63.88 1,049,948,706 2015-03-31
120 2015-03-20 670,448,372 -2,024 63.87 1,049,736,706 2015-02-28
121 2015-03-06 670,450,396 -88,000 63.87 1,049,736,706 2015-02-28
122 2015-03-05 670,538,396 -124,000 63.88 1,049,736,706 2015-02-28
123 2015-03-02 670,662,396 294,000 63.89 1,049,736,706 2015-02-28
124 2015-02-25 670,368,396 -6,072 63.88 1,049,442,706 2015-01-31
125 2015-02-24 670,374,468 -294,000 63.88 1,049,442,706 2015-01-31
126 2015-02-23 670,668,468 -2,024 63.91 1,049,442,706 2015-01-31
127 2014-12-10 670,670,492 -4,000 63.91 1,049,442,706 2014-11-30
128 2014-07-24 670,674,492 -2,024 63.91 1,049,442,706 2014-07-11
129 2014-07-23 670,676,516 -24 63.91 1,049,442,706 2014-07-11
130 2014-07-15 670,676,540 -928,000 63.91 1,049,442,706 2014-07-11
131 2014-07-11 671,604,540 1,636,000 64.00 1,049,442,706 2014-07-11
132 2014-07-10 669,968,540 -628,000 63.94 1,047,806,706 2014-06-30
133 2014-07-07 670,596,540 -30,000 64.00 1,047,806,706 2014-06-30
134 2014-07-04 670,626,540 -50,000 64.00 1,047,806,706 2014-06-30
135 2014-06-30 670,676,540 64,000 64.01 1,047,806,706 2014-06-30
136 2014-06-27 670,612,540 -16,000 64.01 1,047,742,706 2014-06-18
137 2014-06-26 670,628,540 -48,000 64.01 1,047,742,706 2014-06-18
138 2014-06-20 670,676,540 -1,770,000 64.01 1,047,742,706 2014-06-18
139 2014-06-19 672,446,540 -60,000 64.18 1,047,742,706 2014-06-18
140 2014-06-18 672,506,540 1,884,000 64.19 1,047,742,706 2014-06-18
141 2014-06-13 670,622,540 -10,000 64.12 1,045,858,706 2014-05-31
142 2014-06-12 670,632,540 -36,000 64.12 1,045,858,706 2014-05-31
143 2014-06-09 670,668,540 -2,000 64.13 1,045,858,706 2014-05-31
144 2014-06-06 670,670,540 -8,000 64.13 1,045,858,706 2014-05-31
145 2014-06-03 670,678,540 30,000 64.13 1,045,858,706 2014-05-31
146 2014-05-30 670,648,540 -24,000 64.13 1,045,828,706 2014-04-30
147 2014-05-29 670,672,540 -4,000 64.13 1,045,828,706 2014-04-30
148 2014-05-09 670,676,540 -2,000 64.13 1,045,828,706 2014-04-30
149 2014-05-08 670,678,540 -2,000 64.13 1,045,828,706 2014-04-30
150 2014-04-30 670,680,540 938,000 64.13 1,045,828,706 2014-04-30
151 2014-04-28 669,742,540 -232,000 64.10 1,044,890,706 2014-03-31
152 2014-04-25 669,974,540 -138,000 64.12 1,044,890,706 2014-03-31
153 2014-04-22 670,112,540 -78,000 64.13 1,044,890,706 2014-03-31
154 2014-04-17 670,190,540 -88,000 64.14 1,044,890,706 2014-03-31
155 2014-04-14 670,278,540 -30,000 64.15 1,044,890,706 2014-03-31
156 2014-04-11 670,308,540 -142,000 64.15 1,044,890,706 2014-03-31
157 2014-04-10 670,450,540 -308,000 64.16 1,044,890,706 2014-03-31
158 2014-03-31 670,758,540 4,000 64.19 1,044,890,706 2014-03-31
159 2014-03-27 670,754,540 -4,000 64.19 1,044,886,706 2014-02-28
160 2014-02-28 670,758,540 6,000 64.19 1,044,886,706 2014-02-28
161 2014-02-14 670,752,540 -4,000 64.19 1,044,880,706 2014-01-31
162 2014-02-13 670,756,540 -6,000 64.19 1,044,880,706 2014-01-31
163 2014-02-05 670,762,540 -8,000 64.20 1,044,880,706 2014-01-31
164 2014-02-04 670,770,540 218,000 64.20 1,044,880,706 2014-01-31
165 2014-01-24 670,552,540 -2,000 64.19 1,044,612,706 2013-12-31
166 2014-01-23 670,554,540 -108,000 64.19 1,044,612,706 2013-12-31
167 2014-01-21 670,662,540 -2,000 64.20 1,044,612,706 2013-12-31
168 2014-01-20 670,664,540 -66,000 64.20 1,044,612,706 2013-12-31
169 2014-01-17 670,730,540 -20,000 64.21 1,044,612,706 2013-12-31
170 2014-01-16 670,750,540 -16,000 64.21 1,044,612,706 2013-12-31
171 2013-12-31 670,766,540 10,000 64.21 1,044,612,706 2013-12-31
172 2013-11-21 670,756,540 -10,000 64.21 1,044,602,706 2013-10-31
173 2013-10-17 670,766,540 -2,000 64.21 1,044,602,706 2013-09-30
174 2013-10-10 670,768,540 -2,000 64.21 1,044,602,706 2013-09-30
175 2013-09-30 670,770,540 140,000 64.21 1,044,602,706 2013-09-30
176 2013-09-11 670,630,540 -140,000 64.21 1,044,462,706 2013-08-31
177 2013-07-31 670,770,540 -374,000 64.22 1,044,462,706 2013-07-31
178 2013-07-25 671,144,540 -32,000 64.23 1,044,836,706 2013-06-30
179 2013-07-16 671,176,540 406,000 64.24 1,044,836,706 2013-06-30
180 2013-07-05 670,770,540 -18,000 64.20 1,044,836,706 2013-06-30
181 2013-07-02 670,788,540 36,000 64.20 1,044,836,706 2013-06-30
182 2013-06-28 670,752,540 -36,000 64.20 1,044,704,706 2013-06-24
183 2013-06-24 670,788,540 205,500 64.21 1,044,704,706 2013-06-24
184 2013-06-21 670,583,040 -37,500 64.20 1,044,499,206 2013-05-31
185 2013-06-20 670,620,540 -49,000 64.20 1,044,499,206 2013-05-31
186 2013-06-07 670,669,540 -87,500 64.21 1,044,499,206 2013-05-31
187 2013-06-06 670,757,040 -31,500 64.22 1,044,499,206 2013-05-31
188 2013-05-31 670,788,540 329,000 64.22 1,044,499,206 2013-05-31
189 2013-05-20 670,459,540 -329,000 64.21 1,044,170,206 2013-05-14
190 2013-05-16 670,788,540 -562,000 64.24 1,044,170,206 2013-05-14
191 2013-05-14 671,350,540 612,500 64.30 1,044,170,206 2013-05-14
192 2013-05-10 670,738,040 -16,000 64.27 1,043,557,706 2013-04-30
193 2013-05-09 670,754,040 -34,500 64.28 1,043,557,706 2013-04-30
194 2013-04-30 670,788,540 51,500 64.28 1,043,557,706 2013-04-30
195 2013-04-26 670,737,040 -8,000 64.28 1,043,506,206 2013-03-31
196 2013-04-25 670,745,040 -6,000 64.28 1,043,506,206 2013-03-31
197 2013-04-19 670,751,040 -37,500 64.28 1,043,506,206 2013-03-31
198 2013-03-26 670,788,540 -2,000 64.28 1,043,506,206 2013-02-28
199 2013-03-20 670,790,540 -194 64.28 1,043,506,206 2013-02-28
200 2013-03-14 670,790,734 -6,000 64.28 1,043,506,206 2013-02-28
201 2013-03-13 670,796,734 -10,121 64.28 1,043,506,206 2013-02-28
202 2013-03-12 670,806,855 -2,000 64.28 1,043,506,206 2013-02-28
203 2013-03-06 670,808,855 -4,000 64.28 1,043,506,206 2013-02-28
204 2013-03-04 670,812,855 -4,000 64.28 1,043,506,206 2013-02-28
205 2013-01-28 670,816,855 -4,048 64.28 1,043,506,206 2012-12-31
206 2013-01-23 670,820,903 -4,000 64.29 1,043,506,206 2012-12-31
207 2013-01-08 670,824,903 -10,121 64.29 1,043,506,206 2012-12-31
208 2013-01-02 670,835,024 -2,024 64.29 1,043,506,206 2012-12-31
209 2012-12-31 670,837,048 394,500 64.29 1,043,506,206 2012-12-31
210 2012-12-27 670,442,548 -105,000 64.27 1,043,111,706 2012-11-30
211 2012-12-24 670,547,548 -289,500 64.28 1,043,111,706 2012-11-30
212 2012-10-31 670,837,048 -1,970,000 64.31 1,043,111,706 2012-10-31
213 2012-10-29 672,807,048 406,000 64.38 1,045,081,706 2012-09-30
214 2012-10-10 672,401,048 1,564,000 64.34 1,045,081,706 2012-09-30
215 2012-09-21 670,837,048 -145,000 64.19 1,045,081,706 2012-09-19
216 2012-09-20 670,982,048 -11,000 64.20 1,045,081,706 2012-09-19
217 2012-09-19 670,993,048 454,000 64.20 1,045,081,706 2012-09-19
218 2012-09-14 670,539,048 -76,000 64.19 1,044,627,706 2012-08-31
219 2012-09-13 670,615,048 -49,000 64.20 1,044,627,706 2012-08-31
220 2012-09-06 670,664,048 -173,000 64.20 1,044,627,706 2012-08-31
221 2012-08-31 670,837,048 174,000 64.22 1,044,627,706 2012-08-31
222 2012-08-30 670,663,048 -1,000 64.21 1,044,451,706 2012-07-31
223 2012-08-24 670,664,048 -15,000 64.21 1,044,451,706 2012-07-31
224 2012-08-16 670,679,048 -130,000 64.21 1,044,451,706 2012-07-31
225 2012-08-09 670,809,048 -30,000 64.23 1,044,451,706 2012-07-31
226 2012-08-02 670,839,048 -14,000 64.23 1,044,451,706 2012-07-31
227 2012-07-31 670,853,048 301,500 64.23 1,044,451,706 2012-07-31
228 2012-07-27 670,551,548 -15,000 64.22 1,044,150,206 2012-06-30
229 2012-07-20 670,566,548 -47,000 64.22 1,044,150,206 2012-06-30
230 2012-07-19 670,613,548 -117,500 64.23 1,044,150,206 2012-06-30
231 2012-07-17 670,731,048 2,024 64.24 1,044,150,206 2012-06-30
232 2012-07-13 670,729,024 -1,000 64.24 1,044,150,206 2012-06-30
233 2012-07-12 670,730,024 -48,000 64.24 1,044,150,206 2012-06-30
234 2012-07-06 670,778,024 -17,000 64.24 1,044,150,206 2012-06-30
235 2012-07-05 670,795,024 -44,024 64.24 1,044,150,206 2012-06-30
236 2012-07-03 670,839,048 569,500 64.25 1,044,150,206 2012-06-30
237 2012-06-29 670,269,548 -12,000 64.23 1,043,580,706 2012-05-31
238 2012-06-28 670,281,548 -87,000 64.23 1,043,580,706 2012-05-31
239 2012-06-22 670,368,548 -9,000 64.24 1,043,580,706 2012-05-31
240 2012-06-21 670,377,548 -81,000 64.24 1,043,580,706 2012-05-31
241 2012-06-15 670,458,548 -68,000 64.25 1,043,580,706 2012-05-31
242 2012-06-14 670,526,548 -111,500 64.25 1,043,580,706 2012-05-31
243 2012-06-08 670,638,048 -27,000 64.26 1,043,580,706 2012-05-31
244 2012-06-07 670,665,048 -174,000 64.27 1,043,580,706 2012-05-31
245 2012-05-22 670,839,048 -1,634,500 64.28 1,043,580,706 2012-05-18
246 2012-05-18 672,473,548 1,635,500 64.44 1,043,580,706 2012-05-18
247 2012-05-11 670,838,048 -1,000 64.38 1,041,942,706 2012-04-30
248 2012-05-08 670,839,048 -10,121 64.38 1,041,942,706 2012-04-30
249 2012-04-30 670,849,169 88,000 64.38 1,041,942,706 2012-04-30
250 2012-04-27 670,761,169 -88,000 64.38 1,041,854,706 2012-03-31
251 2012-01-17 670,849,169 -38,460 64.39 1,041,854,706 2011-12-31
252 2012-01-04 670,887,629 -24,000 64.39 1,041,854,706 2011-12-31
253 2011-11-30 670,911,629 -3,938,072 64.40 1,041,854,706 2011-11-30
254 2011-11-18 674,849,701 -8,000 64.53 1,045,786,706 2011-10-31
255 2011-11-10 674,857,701 -20,000 64.53 1,045,786,706 2011-10-31
256 2011-11-04 674,877,701 1,770,000 64.53 1,045,786,706 2011-10-31
257 2011-11-02 673,107,701 2,170,000 64.36 1,045,786,706 2011-10-31
258 2011-10-26 670,937,701 -8,140,000 64.16 1,045,786,706 2011-10-26
259 2011-10-13 679,077,701 -4,600,000 64.43 1,053,926,706 2011-10-13
260 2011-10-11 683,677,701 5,834,000 64.59 1,058,526,706 2011-09-30
261 2011-10-03 677,843,701 -307,500 64.04 1,058,526,706 2011-09-30
262 2011-09-30 678,151,201 307,500 64.07 1,058,526,706 2011-09-30
263 2011-09-28 677,843,701 2,306,000 64.06 1,058,219,206 2011-09-16
264 2011-09-23 675,537,701 -50,000,000 63.84 1,058,219,206 2011-09-16
265 2011-09-22 725,537,701 4,600,000 68.56 1,058,219,206 2011-09-16
266 2011-09-19 720,937,701 -38,000 68.13 1,058,219,206 2011-09-16
267 2011-09-16 720,975,701 -3,320,000 68.13 1,058,219,206 2011-09-16
268 2011-09-09 724,295,701 540,000 68.23 1,061,505,206 2011-08-31
269 2011-09-01 723,755,701 1,574,000 68.18 1,061,505,206 2011-08-31
270 2011-08-24 722,181,701 1,206,000 68.03 1,061,505,206 2011-07-31
271 2011-08-02 720,975,701 -24 67.92 1,061,505,206 2011-07-31
272 2011-08-01 720,975,725 1,296,000 67.92 1,061,505,206 2011-07-31
273 2011-07-28 719,679,725 -2,024 67.88 1,060,209,206 2011-06-30
274 2011-07-26 719,681,749 24,000 67.88 1,060,209,206 2011-06-30
275 2011-07-22 719,657,749 -144,000 67.88 1,060,209,206 2011-06-30
276 2011-07-19 719,801,749 -120,000 67.89 1,060,209,206 2011-06-30
277 2011-07-18 719,921,749 -1,012,000 67.90 1,060,209,206 2011-06-30
278 2011-07-15 720,933,749 -6,024 68.00 1,060,209,206 2011-06-30
279 2011-07-04 720,939,773 -8,097 68.00 1,060,209,206 2011-06-30
280 2011-06-29 720,947,870 -10,000 68.00 1,060,209,206 2011-06-22
281 2011-06-27 720,957,870 -27 68.00 1,060,209,206 2011-06-22
282 2011-06-22 720,957,897 3,597 68.00 1,060,209,206 2011-06-22
283 2011-06-20 720,954,300 -30,000,000 68.01 1,060,000,000 2011-05-31
284 2011-05-18 750,954,300 -2,000 70.84 1,060,000,000 2011-04-30
285 2011-05-13 750,956,300 -2,000 70.84 1,060,000,000 2011-04-30
286 2011-05-12 750,958,300 -16,000 70.85 1,060,000,000 2011-04-30
287 2011-05-11 750,974,300 -2,000 70.85 1,060,000,000 2011-04-30
288 2011-05-09 750,976,300 -4,000 70.85 1,060,000,000 2011-04-30
289 2011-04-29 750,980,300 60,000,000 70.85 1,060,000,000 2011-04-29
290 2011-04-07 690,980,300 -60,000,000 69.10 1,000,000,000 2011-03-31
291 2011-03-23 750,980,300 -4,000 75.10 1,000,000,000 2011-02-28
292 2011-03-17 750,984,300 -10,000 75.10 1,000,000,000 2011-02-28
293 2011-03-15 750,994,300 -6,000 75.10 1,000,000,000 2011-02-28
294 2011-03-10 751,000,300 -12,000 75.10 1,000,000,000 2011-02-28
295 2011-03-09 751,012,300 10,000 75.10 1,000,000,000 2011-02-28
296 2011-03-07 751,002,300 -4,000 75.10 1,000,000,000 2011-02-28
297 2011-03-03 751,006,300 -10,000 75.10 1,000,000,000 2011-02-28
298 2011-02-28 751,016,300 -46,000 75.10 1,000,000,000 2011-02-28
299 2011-02-21 751,062,300 -22,000 75.11 1,000,000,000 2011-01-31
300 2011-01-31 751,084,300 -3,700 75.11 1,000,000,000 2011-01-31
301 2011-01-27 751,088,000 -6,000 75.11 1,000,000,000 2010-12-31
302 2011-01-24 751,094,000 -2,000 75.11 1,000,000,000 2010-12-31
303 2011-01-21 751,096,000 -2,000 75.11 1,000,000,000 2010-12-31
304 2011-01-20 751,098,000 -6,000 75.11 1,000,000,000 2010-12-31
305 2011-01-12 751,104,000 -4,000 75.11 1,000,000,000 2010-12-31
306 2011-01-05 751,108,000 -2,000 75.11 1,000,000,000 2010-12-31
307 2011-01-04 751,110,000 -2,000 75.11 1,000,000,000 2010-12-31
308 2011-01-03 751,112,000 -8,000 75.11 1,000,000,000 2010-12-31
309 2010-12-30 751,120,000 -2,000 75.11 1,000,000,000 2010-11-30
310 2010-12-10 751,122,000 -2,000 75.11 1,000,000,000 2010-11-30
311 2010-12-08 751,124,000 -2,000 75.11 1,000,000,000 2010-11-30
312 2010-11-22 751,126,000 -8,000 75.11 1,000,000,000 2010-10-31
313 2010-11-19 751,134,000 -4,000 75.11 1,000,000,000 2010-10-31
314 2010-11-17 751,138,000 -2,000 75.11 1,000,000,000 2010-10-31
315 2010-11-16 751,140,000 -4,000 75.11 1,000,000,000 2010-10-31
316 2010-11-12 751,144,000 -2,000 75.11 1,000,000,000 2010-10-31
317 2010-11-11 751,146,000 -36,000 75.11 1,000,000,000 2010-10-31
318 2010-11-10 751,182,000 -12,000 75.12 1,000,000,000 2010-10-31
319 2010-11-09 751,194,000 -8,000 75.12 1,000,000,000 2010-10-31
320 2010-11-08 751,202,000 -2,000 75.12 1,000,000,000 2010-10-31
321 2010-11-03 751,204,000 -8,000 75.12 1,000,000,000 2010-10-31
322 2010-10-29 751,212,000 -8,000 75.12 1,000,000,000 2010-09-30
323 2010-10-25 751,220,000 -2,000 75.12 1,000,000,000 2010-09-30
324 2010-10-22 751,222,000 -4,000 75.12 1,000,000,000 2010-09-30
325 2010-10-20 751,226,000 -2,000 75.12 1,000,000,000 2010-09-30
326 2010-10-19 751,228,000 -6,000 75.12 1,000,000,000 2010-09-30
327 2010-10-18 751,234,000 -2,000 75.12 1,000,000,000 2010-09-30
328 2010-10-13 751,236,000 -2,000 75.12 1,000,000,000 2010-09-30
329 2010-10-12 751,238,000 -4,000 75.12 1,000,000,000 2010-09-30
330 2010-10-11 751,242,000 -4,000 75.12 1,000,000,000 2010-09-30
331 2010-10-08 751,246,000 -4,000 75.12 1,000,000,000 2010-09-30
332 2010-10-07 751,250,000 -4,000 75.13 1,000,000,000 2010-09-30
333 2010-10-06 751,254,000 -6,000 75.13 1,000,000,000 2010-09-30
334 2010-10-04 751,260,000 -22,000 75.13 1,000,000,000 2010-09-30
335 2010-09-30 751,282,000 -28,000 75.13 1,000,000,000 2010-09-30
336 2010-09-29 751,310,000 -30,000 75.13 1,000,000,000 2010-08-31
337 2010-09-28 751,340,000 -6,000 75.13 1,000,000,000 2010-08-31
338 2010-09-24 751,346,000 -2,000 75.13 1,000,000,000 2010-08-31
339 2010-09-16 751,348,000 -8,000 75.13 1,000,000,000 2010-08-31
340 2010-09-15 751,356,000 -2,000 75.14 1,000,000,000 2010-08-31
341 2010-09-10 751,358,000 -6,000 75.14 1,000,000,000 2010-08-31
342 2010-09-08 751,364,000 -2,000 75.14 1,000,000,000 2010-08-31
343 2010-09-07 751,366,000 -2,000 75.14 1,000,000,000 2010-08-31
344 2010-09-06 751,368,000 -2,000 75.14 1,000,000,000 2010-08-31
345 2010-08-31 751,370,000 -4,000 75.14 1,000,000,000 2010-08-31
346 2010-08-25 751,374,000 -12,000 75.14 1,000,000,000 2010-07-31
347 2010-08-24 751,386,000 -6,000 75.14 1,000,000,000 2010-07-31
348 2010-08-23 751,392,000 -10,000 75.14 1,000,000,000 2010-07-31
349 2010-08-20 751,402,000 -28,000 75.14 1,000,000,000 2010-07-31
350 2010-08-19 751,430,000 -48,000 75.14 1,000,000,000 2010-07-31
351 2010-08-17 751,478,000 -2,000 75.15 1,000,000,000 2010-07-31
352 2010-08-13 751,480,000 -8,000 75.15 1,000,000,000 2010-07-31
353 2010-08-12 751,488,000 -4,000 75.15 1,000,000,000 2010-07-31
354 2010-08-11 751,492,000 -2,000 75.15 1,000,000,000 2010-07-31
355 2010-08-09 751,494,000 -6,000 75.15 1,000,000,000 2010-07-31
356 2010-08-06 751,500,000 -4,000 75.15 1,000,000,000 2010-07-31
357 2010-08-05 751,504,000 -6,000 75.15 1,000,000,000 2010-07-31
358 2010-08-04 751,510,000 -14,000 75.15 1,000,000,000 2010-07-31
359 2010-08-03 751,524,000 -30,000 75.15 1,000,000,000 2010-07-31
360 2010-08-02 751,554,000 -88,000 75.16 1,000,000,000 2010-07-31
361 2010-07-30 751,642,000 -4,000 75.16 1,000,000,000 2010-07-12
362 2010-07-29 751,646,000 -2,000 75.16 1,000,000,000 2010-07-12
363 2010-07-28 751,648,000 -26,000 75.16 1,000,000,000 2010-07-12
364 2010-07-27 751,674,000 -6,000 75.17 1,000,000,000 2010-07-12
365 2010-07-23 751,680,000 -16,000 75.17 1,000,000,000 2010-07-12
366 2010-07-22 751,696,000 -12,000 75.17 1,000,000,000 2010-07-12
367 2010-07-21 751,708,000 -26,000 75.17 1,000,000,000 2010-07-12
368 2010-07-20 751,734,000 -10,000 75.17 1,000,000,000 2010-07-12
369 2010-07-19 751,744,000 -22,000 75.17 1,000,000,000 2010-07-12
370 2010-07-16 751,766,000 -26,000 75.18 1,000,000,000 2010-07-12
371 2010-07-15 751,792,000 -76,000 75.18 1,000,000,000 2010-07-12
372 2010-07-14 751,868,000 -106,000 75.19 1,000,000,000 2010-07-12
373 2010-07-13 751,974,000 -122,000 75.20 1,000,000,000 2010-07-12

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