Tianjin Capital Environmental Protection Group Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01065  1994-05-17    
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 2025-10-27 337,926,557 60,000 181 99.3902 340,000,000 2025-09-30
2 2025-06-18 337,866,557 -200 182 99.3725 340,000,000 2025-05-31
3 2024-10-08 337,866,757 22,000 204 99.3726 340,000,000 2024-09-30
4 2024-07-26 337,844,757 20,000 200 99.3661 340,000,000 2024-06-30
5 2024-07-16 337,824,757 -2,000 199 99.3602 340,000,000 2024-06-30
6 2024-04-08 337,826,757 -10,000 201 99.3608 340,000,000 2024-03-31
7 2024-02-15 337,836,757 10,000 202 99.3638 340,000,000 2024-01-31
8 2023-11-14 337,826,757 -10,000 203 99.3608 340,000,000 2023-10-31
9 2023-08-23 337,836,757 -10,000 204 99.3638 340,000,000 2023-07-31
10 2023-07-11 337,846,757 -50,000 204 99.3667 340,000,000 2023-06-30
11 2023-05-10 337,896,757 20,000 204 99.3814 340,000,000 2023-04-30
12 2023-04-06 337,876,757 8,000 203 99.3755 340,000,000 2023-03-31
13 2023-03-27 337,868,757 9,600 203 99.3732 340,000,000 2023-02-28
14 2023-03-23 337,859,157 19,200 203 99.3703 340,000,000 2023-02-28
15 2023-03-22 337,839,957 19,200 203 99.3647 340,000,000 2023-02-28
16 2022-10-19 337,820,757 -10,000 209 99.3590 340,000,000 2022-09-30
17 2022-08-31 337,830,757 -100,000 210 99.3620 340,000,000 2022-08-31
18 2022-07-22 337,930,757 -12,000 208 99.3914 340,000,000 2022-06-30
19 2022-07-05 337,942,757 -2,000 207 99.3949 340,000,000 2022-06-30
20 2022-05-25 337,944,757 8,000 210 99.3955 340,000,000 2022-04-30
21 2022-04-21 337,936,757 -8,000 212 99.3932 340,000,000 2022-03-31
22 2021-07-05 337,944,757 10,000 227 99.3955 340,000,000 2021-06-30
23 2021-07-02 337,934,757 6,000 227 99.3926 340,000,000 2021-06-30
24 2021-06-15 337,928,757 6,000 231 99.3908 340,000,000 2021-05-31
25 2021-04-26 337,922,757 24,000 234 99.3890 340,000,000 2021-03-31
26 2021-02-18 337,898,757 2,000 231 99.3820 340,000,000 2021-01-31
27 2021-01-25 337,896,757 14,000 232 99.3814 340,000,000 2020-12-31
28 2020-11-23 337,882,757 10,000 240 99.3773 340,000,000 2020-10-31
29 2020-11-13 337,872,757 16,000 239 99.3743 340,000,000 2020-10-31
30 2020-09-25 337,856,757 -16,000 240 99.3696 340,000,000 2020-08-31
31 2020-09-24 337,872,757 -60,000 240 99.3743 340,000,000 2020-08-31
32 2020-06-10 337,932,757 -6,000 248 99.3920 340,000,000 2020-05-31
33 2020-05-18 337,938,757 4,000 248 99.3938 340,000,000 2020-04-30
34 2020-01-31 337,934,757 10,000 254 99.3926 340,000,000 2020-01-31
35 2020-01-08 337,924,757 80,000 253 99.3896 340,000,000 2019-12-31
36 2019-12-18 337,844,757 -10,000 252 99.3661 340,000,000 2019-11-30
37 2019-12-16 337,854,757 100,000 252 99.3690 340,000,000 2019-11-30
38 2019-12-11 337,754,757 -80,000 253 99.3396 340,000,000 2019-11-30
39 2019-04-18 337,834,757 -32 265 99.3632 340,000,000 2019-03-31
40 2019-04-02 337,834,789 -27 264 99.3632 340,000,000 2019-03-31
41 2019-03-29 337,834,816 -26 264 99.3632 340,000,000 2019-02-28
42 2019-03-28 337,834,842 -58 264 99.3632 340,000,000 2019-02-28
43 2019-03-14 337,834,900 10,000 265 99.3632 340,000,000 2019-02-28
44 2019-02-14 337,824,900 30,000 264 99.3603 340,000,000 2019-01-31
45 2019-01-03 337,794,900 -10,000 264 99.3514 340,000,000 2018-12-31
46 2018-11-07 337,804,900 -30,000 264 99.3544 340,000,000 2018-10-31
47 2018-08-08 337,834,900 -8,000 265 99.3632 340,000,000 2018-07-31
48 2018-07-30 337,842,900 40,000 267 99.3656 340,000,000 2018-06-30
49 2018-06-25 337,802,900 130,000 267 99.3538 340,000,000 2018-05-31
50 2018-06-22 337,672,900 -10,000 267 99.3156 340,000,000 2018-05-31
51 2018-06-14 337,682,900 2,000 268 99.3185 340,000,000 2018-05-31
52 2018-05-16 337,680,900 -130,000 269 99.3179 340,000,000 2018-04-30
53 2018-01-16 337,810,900 6,000 274 99.3561 340,000,000 2017-12-31
54 2017-11-24 337,804,900 10,000 275 99.3544 340,000,000 2017-10-31
55 2017-11-13 337,794,900 -40,000 280 99.3514 340,000,000 2017-10-31
56 2017-10-26 337,834,900 -2,000 278 99.3632 340,000,000 2017-09-30
57 2017-10-25 337,836,900 10,000 276 99.3638 340,000,000 2017-09-30
58 2017-09-29 337,826,900 -10,000 276 99.3609 340,000,000 2017-08-31
59 2017-09-11 337,836,900 50,000 274 99.3638 340,000,000 2017-08-31
60 2017-08-24 337,786,900 10,000 276 99.3491 340,000,000 2017-07-31
61 2017-07-27 337,776,900 -4,000 265 99.3461 340,000,000 2017-06-30
62 2017-07-06 337,780,900 -2,000 263 99.3473 340,000,000 2017-06-30
63 2017-06-30 337,782,900 -2,000 259 99.3479 340,000,000 2017-06-30
64 2017-06-22 337,784,900 -4,000 267 99.3485 340,000,000 2017-05-31
65 2017-06-21 337,788,900 -2,000 272 99.3497 340,000,000 2017-05-31
66 2017-06-15 337,790,900 -4,000 265 99.3503 340,000,000 2017-05-31
67 2017-06-08 337,794,900 -8,000 260 99.3514 340,000,000 2017-05-31
68 2017-06-07 337,802,900 10,000 260 99.3538 340,000,000 2017-05-31
69 2017-05-23 337,792,900 10,000 260 99.3509 340,000,000 2017-04-30
70 2017-05-19 337,782,900 -2,000 259 99.3479 340,000,000 2017-04-30
71 2017-05-11 337,784,900 -4,000 256 99.3485 340,000,000 2017-04-30
72 2017-05-09 337,788,900 -2,000 254 99.3497 340,000,000 2017-04-30
73 2017-05-08 337,790,900 -4,000 255 99.3503 340,000,000 2017-04-30
74 2017-05-05 337,794,900 -8,000 255 99.3514 340,000,000 2017-04-30
75 2017-05-04 337,802,900 -8,000 254 99.3538 340,000,000 2017-04-30
76 2016-10-04 337,810,900 4,000 260 99.3561 340,000,000 2016-09-30
77 2016-07-29 337,806,900 2,000 263 99.3550 340,000,000 2016-06-30
78 2016-07-25 337,804,900 100,000 264 99.3544 340,000,000 2016-06-30
79 2016-06-15 337,704,900 -200,000 261 99.3250 340,000,000 2016-05-31
80 2015-08-27 337,904,900 40,000 279 99.3838 340,000,000 2015-07-31
81 2015-07-13 337,864,900 8,000 279 99.3720 340,000,000 2015-06-30
82 2015-07-07 337,856,900 24,000 274 99.3697 340,000,000 2015-06-30
83 2015-05-22 337,832,900 2,000 268 99.3626 340,000,000 2015-04-30
84 2015-05-21 337,830,900 -40,000 270 99.3620 340,000,000 2015-04-30
85 2015-04-13 337,870,900 2,154,000 253 99.3738 340,000,000 2015-03-31
86 2015-04-10 335,716,900 30,000 249 98.7403 340,000,000 2015-03-31
87 2015-04-09 335,686,900 130,000 260 98.7314 340,000,000 2015-03-31
88 2015-04-02 335,556,900 80,000 267 98.6932 340,000,000 2015-03-31
89 2015-03-30 335,476,900 400,000 274 98.6697 340,000,000 2015-02-28
90 2015-03-26 335,076,900 200,000 275 98.5520 340,000,000 2015-02-28
91 2015-03-19 334,876,900 400,000 281 98.4932 340,000,000 2015-02-28
92 2015-02-26 334,476,900 2,000 291 98.3756 340,000,000 2015-01-31
93 2014-12-10 334,474,900 6,000 283 98.3750 340,000,000 2014-11-30
94 2014-10-07 334,468,900 -100,000 269 98.3732 340,000,000 2014-09-30
95 2014-10-03 334,568,900 10,000 270 98.4026 340,000,000 2014-09-30
96 2014-09-11 334,558,900 26,000 266 98.3997 340,000,000 2014-08-31
97 2014-08-25 334,532,900 10,000 275 98.3920 340,000,000 2014-07-31
98 2014-08-21 334,522,900 30,000 274 98.3891 340,000,000 2014-07-31
99 2014-08-19 334,492,900 80,000 275 98.3803 340,000,000 2014-07-31
100 2014-08-08 334,412,900 4,000 275 98.3567 340,000,000 2014-07-31
101 2014-07-08 334,408,900 4,000 283 98.3556 340,000,000 2014-06-30
102 2014-06-30 334,404,900 70,000 281 98.3544 340,000,000 2014-06-30
103 2014-06-17 334,334,900 10,000 286 98.3338 340,000,000 2014-05-31
104 2014-06-16 334,324,900 60,000 290 98.3309 340,000,000 2014-05-31
105 2014-04-11 334,264,900 26,000 299 98.3132 340,000,000 2014-03-31
106 2014-04-04 334,238,900 -20,000 299 98.3056 340,000,000 2014-03-31
107 2014-03-03 334,258,900 100,000 296 98.3114 340,000,000 2014-02-28
108 2014-02-19 334,158,900 -10,000 284 98.2820 340,000,000 2014-01-31
109 2014-01-10 334,168,900 120,000 286 98.2850 340,000,000 2013-12-31
110 2014-01-07 334,048,900 -10,000 285 98.2497 340,000,000 2013-12-31
111 2013-12-20 334,058,900 40,000 292 98.2526 340,000,000 2013-11-30
112 2013-12-13 334,018,900 60,000 291 98.2409 340,000,000 2013-11-30
113 2013-12-12 333,958,900 4,000 282 98.2232 340,000,000 2013-11-30
114 2013-12-11 333,954,900 40,000 275 98.2220 340,000,000 2013-11-30
115 2013-11-21 333,914,900 10,000 278 98.2103 340,000,000 2013-10-31
116 2013-09-18 333,904,900 -60,000 284 98.2073 340,000,000 2013-08-31
117 2013-07-12 333,964,900 2,000 284 98.2250 340,000,000 2013-06-30
118 2013-06-20 333,962,900 -8,000 283 98.2244 340,000,000 2013-05-31
119 2013-06-11 333,970,900 -100,000 283 98.2267 340,000,000 2013-05-31
120 2013-05-02 334,070,900 20,000 286 98.2561 340,000,000 2013-04-30
121 2013-04-30 334,050,900 -10,000 286 98.2503 340,000,000 2013-04-30
122 2013-04-17 334,060,900 -2,000 286 98.2532 340,000,000 2013-03-31
123 2013-04-09 334,062,900 20,000 285 98.2538 340,000,000 2013-03-31
124 2013-04-03 334,042,900 10,000 284 98.2479 340,000,000 2013-03-31
125 2013-03-22 334,032,900 200,000 278 98.2450 340,000,000 2013-02-28
126 2013-03-18 333,832,900 200,000 283 98.1861 340,000,000 2013-02-28
127 2013-03-07 333,632,900 20,000 288 98.1273 340,000,000 2013-02-28
128 2013-03-06 333,612,900 4,000 282 98.1214 340,000,000 2013-02-28
129 2013-03-05 333,608,900 76,000 284 98.1203 340,000,000 2013-02-28
130 2013-03-04 333,532,900 110,000 282 98.0979 340,000,000 2013-02-28
131 2013-02-28 333,422,900 12,000 286 98.0656 340,000,000 2013-02-28
132 2013-02-27 333,410,900 50,000 287 98.0620 340,000,000 2013-01-31
133 2013-02-26 333,360,900 10,000 291 98.0473 340,000,000 2013-01-31
134 2013-02-21 333,350,900 208,000 285 98.0444 340,000,000 2013-01-31
135 2013-01-16 333,142,900 50,000 282 97.9832 340,000,000 2012-12-31
136 2012-12-24 333,092,900 10,000 283 97.9685 340,000,000 2012-11-30
137 2012-12-10 333,082,900 -26,000 281 97.9656 340,000,000 2012-11-30
138 2012-11-08 333,108,900 50,000 285 97.9732 340,000,000 2012-10-31
139 2012-11-05 333,058,900 100,000 284 97.9585 340,000,000 2012-10-31
140 2012-10-11 332,958,900 100,000 282 97.9291 340,000,000 2012-09-30
141 2012-09-17 332,858,900 -10,000 284 97.8997 340,000,000 2012-08-31
142 2012-08-29 332,868,900 -40,000 283 97.9026 340,000,000 2012-07-31
143 2012-06-08 332,908,900 -50,000 284 97.9144 340,000,000 2012-05-31
144 2012-05-11 332,958,900 -620,000 282 97.9291 340,000,000 2012-04-30
145 2012-03-28 333,578,900 6,000 282 98.1114 340,000,000 2012-02-29
146 2012-01-09 333,572,900 -20,000 286 98.1097 340,000,000 2011-12-31
147 2011-11-23 333,592,900 -10,000 283 98.1156 340,000,000 2011-10-31
148 2011-11-08 333,602,900 16,000 283 98.1185 340,000,000 2011-10-31
149 2011-11-01 333,586,900 72,000 285 98.1138 340,000,000 2011-10-31
150 2011-08-29 333,514,900 -10,000 293 98.0926 340,000,000 2011-07-31
151 2011-08-24 333,524,900 -72,000 295 98.0956 340,000,000 2011-07-31
152 2011-08-09 333,596,900 -10,000 294 98.1167 340,000,000 2011-07-31
153 2011-07-21 333,606,900 -20,000 295 98.1197 340,000,000 2011-06-30
154 2011-07-14 333,626,900 10,000 294 98.1256 340,000,000 2011-06-30
155 2011-07-05 333,616,900 220,000 296 98.1226 340,000,000 2011-06-30
156 2011-05-27 333,396,900 -4,000 295 98.0579 340,000,000 2011-04-30
157 2011-05-24 333,400,900 -10,000 296 98.0591 340,000,000 2011-04-30
158 2011-05-06 333,410,900 -20,000 291 98.0620 340,000,000 2011-04-30
159 2011-04-27 333,430,900 800,000 288 98.0679 340,000,000 2011-03-31
160 2011-04-26 332,630,900 -10,000 286 97.8326 340,000,000 2011-03-31
161 2011-04-18 332,640,900 40,000 288 97.8356 340,000,000 2011-03-31
162 2011-04-11 332,600,900 -800,000 291 97.8238 340,000,000 2011-03-31
163 2011-04-07 333,400,900 -198,000 290 98.0591 340,000,000 2011-03-31
164 2011-04-06 333,598,900 -124,000 291 98.1173 340,000,000 2011-03-31
165 2011-04-04 333,722,900 -100,000 290 98.1538 340,000,000 2011-03-31
166 2011-04-01 333,822,900 -80,000 290 98.1832 340,000,000 2011-03-31
167 2011-03-31 333,902,900 -8,000 290 98.2067 340,000,000 2011-03-31
168 2011-03-30 333,910,900 -6,000 290 98.2091 340,000,000 2011-02-28
169 2011-03-29 333,916,900 -16,000 289 98.2109 340,000,000 2011-02-28
170 2011-03-28 333,932,900 -20,000 292 98.2156 340,000,000 2011-02-28
171 2011-03-25 333,952,900 -50,000 293 98.2214 340,000,000 2011-02-28
172 2011-03-22 334,002,900 -220,000 293 98.2361 340,000,000 2011-02-28
173 2011-03-18 334,222,900 -68,000 292 98.3009 340,000,000 2011-02-28
174 2011-02-23 334,290,900 12,000 295 98.3209 340,000,000 2011-01-31
175 2011-02-08 334,278,900 -280,000 293 98.3173 340,000,000 2011-01-31
176 2011-01-28 334,558,900 -12,000 294 98.3997 340,000,000 2010-12-31
177 2010-12-16 334,570,900 14,000 291 98.4032 340,000,000 2010-11-30
178 2010-10-20 334,556,900 20,000 297 98.3991 340,000,000 2010-09-30
179 2010-10-13 334,536,900 -20,000 300 98.3932 340,000,000 2010-09-30
180 2010-10-08 334,556,900 20,000 300 98.3991 340,000,000 2010-09-30
181 2010-09-28 334,536,900 40,000 303 98.3932 340,000,000 2010-08-31
182 2010-08-18 334,496,900 10,000 301 98.3814 340,000,000 2010-07-31
183 2010-08-04 334,486,900 -10,000 301 98.3785 340,000,000 2010-07-31
184 2010-08-02 334,496,900 14,000 301 98.3814 340,000,000 2010-07-31
185 2010-07-28 334,482,900 2,000 302 98.3773 340,000,000 2010-06-30
186 2010-07-26 334,480,900 -10,000 302 98.3767 340,000,000 2010-06-30
187 2010-06-28 334,490,900 -4,000 302 98.3797 340,000,000 2010-05-31
188 2010-06-08 334,494,900 10,000 308 98.3809 340,000,000 2010-05-31
189 2010-05-06 334,484,900 100,000 306 98.3779 340,000,000 2010-04-30
190 2010-04-07 334,384,900 -3,144,000 307 98.3485 340,000,000 2010-03-31
191 2010-04-01 337,528,900 2,000 307 99.2732 340,000,000 2010-03-31
192 2010-03-29 337,526,900 -70,000 304 99.2726 340,000,000 2010-02-28
193 2010-03-04 337,596,900 24,000 311 99.2932 340,000,000 2010-02-28
194 2010-02-10 337,572,900 10,000 308 99.2861 340,000,000 2010-01-31
195 2010-01-21 337,562,900 -10,000 308 99.2832 340,000,000 2009-12-31
196 2010-01-18 337,572,900 10,000 308 99.2861 340,000,000 2009-12-31
197 2010-01-07 337,562,900 20,000 314 99.2832 340,000,000 2009-12-31
198 2010-01-04 337,542,900 -20,000 311 99.2773 340,000,000 2009-12-31
199 2009-12-16 337,562,900 50,000 308 99.2832 340,000,000 2009-11-30
200 2009-12-10 337,512,900 10,000 308 99.2685 340,000,000 2009-11-30
201 2009-12-07 337,502,900 -4,000 311 99.2656 340,000,000 2009-11-30
202 2009-12-03 337,506,900 20,000 315 99.2667 340,000,000 2009-11-30
203 2009-12-01 337,486,900 -16,000 311 99.2609 340,000,000 2009-11-30
204 2009-11-18 337,502,900 20,000 315 99.2656 340,000,000 2009-10-31
205 2009-11-12 337,482,900 -28,000 319 99.2597 340,000,000 2009-10-31
206 2009-11-11 337,510,900 8,000 324 99.2679 340,000,000 2009-10-31
207 2009-11-05 337,502,900 -24,000 323 99.2656 340,000,000 2009-10-31
208 2009-10-12 337,526,900 2,000 313 99.2726 340,000,000 2009-09-30
209 2009-09-18 337,524,900 -90,000 314 99.2720 340,000,000 2009-08-31
210 2009-07-27 337,614,900 -10,000 303 99.2985 340,000,000 2009-06-30
211 2009-07-22 337,624,900 100,000 305 99.3014 340,000,000 2009-06-30
212 2009-06-11 337,524,900 2,000 309 99.2720 340,000,000 2009-05-31
213 2009-06-10 337,522,900 50,000 309 99.2714 340,000,000 2009-05-31
214 2009-05-27 337,472,900 16,000 309 99.2567 340,000,000 2009-04-30
215 2009-05-19 337,456,900 -2,000 304 99.2520 340,000,000 2009-04-30
216 2009-05-07 337,458,900 -60,000 308 99.2526 340,000,000 2009-04-30
217 2009-05-04 337,518,900 -10,000 312 99.2703 340,000,000 2009-04-30
218 2009-04-22 337,528,900 -12,000 313 99.2732 340,000,000 2009-03-31
219 2009-03-30 337,540,900 -30,000 306 99.2767 340,000,000 2009-02-28
220 2009-03-25 337,570,900 100,000 308 99.2856 340,000,000 2009-02-28
221 2009-02-03 337,470,900 -2,000 311 99.2561 340,000,000 2009-01-31
222 2009-01-08 337,472,900 20,000 313 99.2567 340,000,000 2008-12-31
223 2009-01-07 337,452,900 22,000 314 99.2509 340,000,000 2008-12-31
224 2009-01-06 337,430,900 10,000 312 99.2444 340,000,000 2008-12-31
225 2008-12-10 337,420,900 2,000 305 99.2414 340,000,000 2008-11-30
226 2008-12-09 337,418,900 6,000 303 99.2409 340,000,000 2008-11-30
227 2008-12-08 337,412,900 -10,000 302 99.2391 340,000,000 2008-11-30
228 2008-11-26 337,422,900 -10,000 304 99.2420 340,000,000 2008-10-31
229 2008-11-25 337,432,900 -76,000 305 99.2450 340,000,000 2008-10-31
230 2008-11-20 337,508,900 10,000 307 99.2673 340,000,000 2008-10-31
231 2008-11-19 337,498,900 -100,000 309 99.2644 340,000,000 2008-10-31
232 2008-11-18 337,598,900 -22,000 305 99.2938 340,000,000 2008-10-31
233 2008-11-14 337,620,900 -10,000 308 99.3003 340,000,000 2008-10-31
234 2008-11-13 337,630,900 76,000 307 99.3032 340,000,000 2008-10-31
235 2008-11-12 337,554,900 -22,000 306 99.2809 340,000,000 2008-10-31
236 2008-10-29 337,576,900 -102,000 304 99.2873 340,000,000 2008-09-30
237 2008-10-27 337,678,900 -6,000 305 99.3173 340,000,000 2008-09-30
238 2008-10-24 337,684,900 -4,000 305 99.3191 340,000,000 2008-09-30
239 2008-10-22 337,688,900 -14,000 308 99.3203 340,000,000 2008-09-30
240 2008-10-21 337,702,900 50,000 309 99.3244 340,000,000 2008-09-30
241 2008-10-20 337,652,900 -6,000 310 99.3097 340,000,000 2008-09-30
242 2008-10-17 337,658,900 -2,000 309 99.3114 340,000,000 2008-09-30
243 2008-10-15 337,660,900 -50,000 310 99.3120 340,000,000 2008-09-30
244 2008-10-10 337,710,900 -30,000 311 99.3267 340,000,000 2008-09-30
245 2008-10-03 337,740,900 -10,000 311 99.3356 340,000,000 2008-09-30
246 2008-09-23 337,750,900 -14,000 311 99.3385 340,000,000 2008-08-31
247 2008-09-18 337,764,900 -70,000 310 99.3426 340,000,000 2008-08-31
248 2008-09-17 337,834,900 -6,000 308 99.3632 340,000,000 2008-08-31
249 2008-09-03 337,840,900 100,000 310 99.3650 340,000,000 2008-08-31
250 2008-08-29 337,740,900 -2,000 312 99.3356 340,000,000 2008-07-31
251 2008-08-15 337,742,900 -10,000 309 99.3361 340,000,000 2008-07-31
252 2008-08-08 337,752,900 -10,000 310 99.3391 340,000,000 2008-07-31
253 2008-07-17 337,762,900 -100,000 314 99.3420 340,000,000 2008-06-30
254 2008-07-07 337,862,900 -10,000 311 99.3714 340,000,000 2008-06-30
255 2008-07-03 337,872,900 -102,000 310 99.3744 340,000,000 2008-06-30
256 2008-06-26 337,974,900 -10,000 313 99.4044 340,000,000 2008-05-31
257 2008-05-07 337,984,900 10,000 320 99.4073 340,000,000 2008-04-30
258 2008-04-30 337,974,900 20,000 320 99.4044 340,000,000 2008-04-30
259 2008-04-14 337,954,900 -20,000 310 99.3985 340,000,000 2008-01-31
260 2008-04-02 337,974,900 26,000 315 99.4044 340,000,000 2008-01-31
261 2008-03-07 337,948,900 4,000 304 99.3967 340,000,000 2008-01-31
262 2008-03-06 337,944,900 10,000 305 99.3956 340,000,000 2008-01-31
263 2008-03-04 337,934,900 -4,000 303 99.3926 340,000,000 2008-01-31
264 2008-02-28 337,938,900 8,000 304 99.3938 340,000,000 2008-01-31
265 2008-02-25 337,930,900 -8,000 305 99.3914 340,000,000 2008-01-31
266 2008-01-15 337,938,900 -10,000 303 99.3938 340,000,000 2007-12-31
267 2007-12-19 337,948,900 -10,000 308 99.3967 340,000,000 2007-10-31
268 2007-12-17 337,958,900 -8,000 307 99.3997 340,000,000 2007-10-31
269 2007-11-28 337,966,900 -20,000 304 99.4020 340,000,000 2007-10-31
270 2007-11-20 337,986,900 10,000 299 99.4079 340,000,000 2007-10-31
271 2007-11-16 337,976,900 -10,000 292 99.4050 340,000,000 2007-10-31
272 2007-11-14 337,986,900 -6,000 289 99.4079 340,000,000 2007-10-31
273 2007-10-23 337,992,900 2,000 281 99.4097 340,000,000 2007-07-31
274 2007-10-18 337,990,900 10,000 288 99.4091 340,000,000 2007-07-31
275 2007-10-17 337,980,900 10,000 290 99.4061 340,000,000 2007-07-31
276 2007-09-20 337,970,900 20,000 272 99.4032 340,000,000 2007-07-31
277 2007-09-14 337,950,900 40,000 267 99.3973 340,000,000 2007-07-31
278 2007-09-07 337,910,900 -6,000 267 99.3856 340,000,000 2007-07-31
279 2007-09-05 337,916,900 -10,000 261 99.3873 340,000,000 2007-07-31
280 2007-09-04 337,926,900 -40,000 262 99.3903 340,000,000 2007-07-31
281 2007-08-29 337,966,900 -20,000 255 99.4020 340,000,000 2007-07-31
282 2007-08-28 337,986,900 10,000 257 99.4079 340,000,000 2007-07-31
283 2007-08-27 337,976,900 10,000 251 99.4050 340,000,000 2007-07-31
284 2007-08-24 337,966,900 10,000 251 99.4020 340,000,000 2007-07-31
285 2007-08-08 337,956,900 20,000 253 99.3991 340,000,000 2007-07-31
286 2007-08-02 337,936,900 -26,000 246 99.3932 340,000,000 2007-07-31
287 2007-07-26 337,962,900 2,000 248 99.4009 340,000,000 2007-06-30
288 2007-07-24 337,960,900 10,000 244 99.4003 340,000,000 2007-06-30
289 2007-07-23 337,950,900 10,000 243 99.3973 340,000,000 2007-06-30
290 2007-07-10 337,940,900 656,000 241 99.3944 340,000,000 2007-06-30
291 2007-07-09 337,284,900 4,000 243 99.2014 340,000,000 2007-06-30
292 2007-06-27 337,280,900 20,000 247 99.2003 340,000,000 2007-05-31

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