CHINA WATER INDUSTRY GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01129  2002-01-17    
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 2025-07-17 631,719,455 -2,000 228 99.9249 632,193,928 2025-06-30
2 2025-06-17 631,721,455 57,472,000 226 99.9253 632,193,928 2025-06-16
3 2025-02-14 574,249,455 1,600 234 99.9178 574,721,928 2025-02-03
4 2025-02-03 574,247,855 287,359,932 234 99.9175 574,721,928 2025-02-03
5 2025-01-21 286,887,923 800 229 99.8354 287,360,964 2024-12-31
6 2025-01-20 286,887,123 9,266,600 229 99.8351 287,360,964 2024-12-31
7 2025-01-17 277,620,523 19,681,000 229 96.6104 287,360,964 2024-12-31
8 2024-12-31 257,939,523 -800 230 89.7615 287,360,964 2024-12-31
9 2024-12-12 257,940,323 -2,321,462,915 231 89.7618 287,360,964 2024-12-11
10 2024-10-21 2,579,403,238 -20,000 236 89.7618 2,873,609,649 2024-09-30
11 2024-10-16 2,579,423,238 -16,000 235 89.7625 2,873,609,649 2024-09-30
12 2024-10-15 2,579,439,238 8,378,000 235 89.7630 2,873,609,649 2024-09-30
13 2024-10-09 2,571,061,238 8,000 236 89.4715 2,873,609,649 2024-09-30
14 2024-09-19 2,571,053,238 5,600 235 89.4712 2,873,609,649 2024-08-31
15 2024-09-11 2,571,047,638 20,000 235 89.4710 2,873,609,649 2024-08-31
16 2024-08-19 2,571,027,638 -5,600 234 89.4703 2,873,609,649 2024-07-31
17 2024-08-05 2,571,033,238 -20,000 235 89.4705 2,873,609,649 2024-07-31
18 2024-07-29 2,571,053,238 -10,000 237 89.4712 2,873,609,649 2024-06-30
19 2024-07-23 2,571,063,238 -289,476,000 238 89.4716 2,873,609,649 2024-06-30
20 2024-07-05 2,860,539,238 25,600 238 99.5452 2,873,609,649 2024-06-30
21 2024-06-17 2,860,513,638 -8,367,600 239 99.5443 2,873,609,649 2024-05-31
22 2024-05-07 2,868,881,238 -16,000 242 99.8355 2,873,609,649 2024-04-30
23 2024-04-11 2,868,897,238 -8,000 243 99.8360 2,873,609,649 2024-03-31
24 2024-03-13 2,868,905,238 -2,000 243 99.8363 2,873,609,649 2024-02-29
25 2023-10-04 2,868,907,238 -400 244 99.8364 2,873,609,649 2023-09-30
26 2023-07-31 2,868,907,638 -400 247 99.8364 2,873,609,649 2023-07-31
27 2023-07-14 2,868,908,038 -25,600 251 99.8364 2,873,609,649 2023-06-30
28 2023-06-26 2,868,933,638 -800 254 99.8373 2,873,609,649 2023-05-31
29 2023-06-23 2,868,934,438 5,000,000 254 99.8373 2,873,609,649 2023-05-31
30 2023-05-03 2,863,934,438 -1,200 256 99.6633 2,873,609,649 2023-04-30
31 2022-09-28 2,863,935,638 20,000 265 99.6633 2,873,609,649 2022-08-31
32 2022-09-14 2,863,915,638 12,800 264 99.6627 2,873,609,649 2022-08-31
33 2022-09-02 2,863,902,838 -20,000 264 99.6622 2,873,609,649 2022-08-31
34 2022-08-22 2,863,922,838 8,000 267 99.6629 2,873,609,649 2022-07-31
35 2022-08-10 2,863,914,838 -4,800 267 99.6626 2,873,609,649 2022-07-31
36 2022-08-01 2,863,919,638 -400 269 99.6628 2,873,609,649 2022-07-31
37 2022-07-21 2,863,920,038 957,595,003 267 99.6628 2,873,609,649 2022-07-21
38 2022-06-16 1,906,325,035 -8,550 268 99.5086 1,915,739,766 2022-05-31
39 2022-05-17 1,906,333,585 -400 268 99.5090 1,915,739,766 2022-04-30
40 2022-05-11 1,906,333,985 800 268 99.5090 1,915,739,766 2022-04-30
41 2022-04-20 1,906,333,185 -4,000 269 99.5090 1,915,739,766 2022-03-31
42 2022-02-23 1,906,337,185 319,200,000 269 99.5092 1,915,739,766 2022-02-23
43 2022-02-14 1,587,137,185 -12,800 269 99.4111 1,596,539,766 2022-01-31
44 2022-01-13 1,587,149,985 6,000 269 99.4119 1,596,539,766 2021-12-31
45 2021-12-17 1,587,143,985 -800 268 99.4115 1,596,539,766 2021-11-30
46 2021-10-18 1,587,144,785 1,000,000 269 99.4115 1,596,539,766 2021-09-30
47 2021-08-11 1,586,144,785 -800 267 99.3489 1,596,539,766 2021-07-31
48 2021-08-10 1,586,145,585 4,000 267 99.3490 1,596,539,766 2021-07-31
49 2021-08-04 1,586,141,585 2,000 267 99.3487 1,596,539,766 2021-07-31
50 2021-07-29 1,586,139,585 -4,000 267 99.3486 1,596,539,766 2021-06-30
51 2021-07-27 1,586,143,585 -2,000 267 99.3488 1,596,539,766 2021-06-30
52 2021-07-23 1,586,145,585 4,000 267 99.3490 1,596,539,766 2021-06-30
53 2021-07-16 1,586,141,585 5,200 269 99.3487 1,596,539,766 2021-06-30
54 2021-05-11 1,586,136,385 -8,000 268 99.3484 1,596,539,766 2021-04-30
55 2021-05-07 1,586,144,385 -5,200 268 99.3489 1,596,539,766 2021-04-30
56 2021-04-12 1,586,149,585 26,400 268 99.3492 1,596,539,766 2021-03-31
57 2021-03-12 1,586,123,185 30,000 268 99.3476 1,596,539,766 2021-02-28
58 2021-03-10 1,586,093,185 -30,000 268 99.3457 1,596,539,766 2021-02-28
59 2021-02-05 1,586,123,185 4,800 268 99.3476 1,596,539,766 2021-01-31
60 2021-01-13 1,586,118,385 -4,800 270 99.3473 1,596,539,766 2020-12-31
61 2020-12-21 1,586,123,185 2,000 269 99.3476 1,596,539,766 2020-11-30
62 2020-11-26 1,586,121,185 -1,600 272 99.3474 1,596,539,766 2020-10-31
63 2020-11-04 1,586,122,785 48,000 271 99.3475 1,596,539,766 2020-10-31
64 2020-10-30 1,586,074,785 -1,600 271 99.3445 1,596,539,766 2020-09-30
65 2020-09-21 1,586,076,385 -48,000 273 99.3446 1,596,539,766 2020-08-31
66 2020-09-09 1,586,124,385 32,000 273 99.3476 1,596,539,766 2020-08-31
67 2020-08-10 1,586,092,385 10,000 273 99.3456 1,596,539,766 2020-07-31
68 2020-08-03 1,586,082,385 -32,000 273 99.3450 1,596,539,766 2020-07-31
69 2020-06-16 1,586,114,385 34,400 275 99.3470 1,596,539,766 2020-05-31
70 2020-04-28 1,586,079,985 -10,000 273 99.3448 1,596,539,766 2020-03-31
71 2020-03-17 1,586,089,985 -2,000 273 99.3455 1,596,539,766 2020-02-29
72 2020-02-26 1,586,091,985 4,800 275 99.3456 1,596,539,766 2020-01-31
73 2019-12-06 1,586,087,185 6,000 275 99.3453 1,596,539,766 2019-11-30
74 2019-11-07 1,586,081,185 -4,000 282 99.3449 1,596,539,766 2019-10-31
75 2019-11-06 1,586,085,185 2,000 282 99.3452 1,596,539,766 2019-10-31
76 2019-11-01 1,586,083,185 -6,000 282 99.3450 1,596,539,766 2019-10-31
77 2019-06-05 1,586,089,185 20,000 283 99.3454 1,596,539,766 2019-05-31
78 2019-03-14 1,586,069,185 2,000 286 99.3442 1,596,539,766 2019-02-28
79 2019-02-28 1,586,067,185 8,000 286 99.3440 1,596,539,766 2019-02-28
80 2019-02-27 1,586,059,185 -20,000 286 99.3435 1,596,539,766 2019-01-31
81 2019-02-25 1,586,079,185 800 288 99.3448 1,596,539,766 2019-01-31
82 2019-01-04 1,586,078,385 -8,000 293 99.3447 1,596,539,766 2018-12-31
83 2018-11-26 1,586,086,385 6,800 295 99.3452 1,596,539,766 2018-10-31
84 2018-11-23 1,586,079,585 -6,000 294 99.3448 1,596,539,766 2018-10-31
85 2018-11-21 1,586,085,585 800 295 99.3452 1,596,539,766 2018-10-31
86 2018-10-24 1,586,084,785 -6,800 294 99.3451 1,596,539,766 2018-09-30
87 2018-10-15 1,586,091,585 -34,400 295 99.3456 1,596,539,766 2018-09-30
88 2018-10-11 1,586,125,985 5,000,000 296 99.3477 1,596,539,766 2018-09-30
89 2018-08-27 1,581,125,985 -5,000,000 295 99.0346 1,596,539,766 2018-07-31
90 2018-07-31 1,586,125,985 492,000 294 99.3477 1,596,539,766 2018-07-31
91 2018-06-27 1,585,633,985 -492,000 295 99.3169 1,596,539,766 2018-05-31
92 2018-06-26 1,586,125,985 -800 295 99.3477 1,596,539,766 2018-05-31
93 2018-06-22 1,586,126,785 -4,800 295 99.3478 1,596,539,766 2018-05-31
94 2018-04-18 1,586,131,585 -800 297 99.3481 1,596,539,766 2018-03-31
95 2018-04-12 1,586,132,385 2,000 298 99.3481 1,596,539,766 2018-03-31
96 2018-02-01 1,586,130,385 -800 297 99.3480 1,596,539,766 2018-01-31
97 2018-01-30 1,586,131,185 44,800 296 99.3481 1,596,539,766 2017-12-31
98 2018-01-18 1,586,086,385 9,600 298 99.3452 1,596,539,766 2017-12-31
99 2017-10-13 1,586,076,785 4,000 303 99.3446 1,596,539,766 2017-09-30
100 2017-08-18 1,586,072,785 300 303 99.3444 1,596,539,766 2017-07-31
101 2017-07-04 1,586,072,485 -200 301 99.3444 1,596,539,766 2017-06-30
102 2017-06-27 1,586,072,685 800 303 99.3444 1,596,539,766 2017-05-31
103 2017-06-19 1,586,071,885 200 302 99.3443 1,596,539,766 2017-05-31
104 2017-05-23 1,586,071,685 800 304 99.3443 1,596,539,766 2017-04-30
105 2017-04-28 1,586,070,885 -800 310 99.3443 1,596,539,766 2017-03-31
106 2017-04-18 1,586,071,685 800 309 99.3443 1,596,539,766 2017-03-31
107 2017-03-23 1,586,070,885 -800 309 99.3443 1,596,539,766 2017-02-28
108 2017-03-21 1,586,071,685 200,000 311 99.3443 1,596,539,766 2017-02-28
109 2016-09-08 1,585,871,685 -44,800 314 99.3318 1,596,539,766 2016-08-31
110 2016-08-01 1,585,916,485 500,000 318 99.3346 1,596,539,766 2016-07-31
111 2016-07-13 1,585,416,485 5,200 318 99.3033 1,596,539,766 2016-06-30
112 2016-06-21 1,585,411,285 200,000 321 99.3030 1,596,539,766 2016-05-31
113 2016-05-03 1,585,211,285 20,000 319 99.2904 1,596,539,766 2016-04-30
114 2016-02-19 1,585,191,285 -12,000 324 99.2892 1,596,539,766 2016-01-31
115 2016-01-20 1,585,203,285 220,000,000 329 99.2899 1,596,539,766 2015-12-31
116 2016-01-18 1,365,203,285 -4,000 329 85.5101 1,596,539,766 2015-12-31
117 2015-12-14 1,365,207,285 500,000 328 85.5104 1,596,539,766 2015-11-30
118 2015-11-04 1,364,707,285 148,000 330 85.4791 1,596,539,766 2015-10-31
119 2015-10-07 1,364,559,285 500 326 85.4698 1,596,539,766 2015-09-30
120 2015-09-29 1,364,558,785 -148,000 328 85.4698 1,596,539,766 2015-09-11
121 2015-09-08 1,364,706,785 -1,792,000 328 85.3832 1,598,331,766 2015-08-31
122 2015-08-19 1,366,498,785 9,200 328 85.4953 1,598,331,766 2015-07-31
123 2015-07-27 1,366,489,585 200,000 329 85.4947 1,598,331,766 2015-06-30
124 2015-07-23 1,366,289,585 900,000 328 85.4822 1,598,331,766 2015-06-30
125 2015-07-17 1,365,389,585 20,002,000 328 85.4259 1,598,331,766 2015-06-30
126 2015-07-16 1,345,387,585 -200,000 328 84.1745 1,598,331,766 2015-06-30
127 2015-07-14 1,345,587,585 80,000,000 327 84.1870 1,598,331,766 2015-06-30
128 2015-07-10 1,265,587,585 500,000 326 79.1818 1,598,331,766 2015-06-30
129 2015-07-06 1,265,087,585 200,000 328 79.1505 1,598,331,766 2015-06-30
130 2015-06-19 1,264,887,585 300,000 330 79.1380 1,598,331,766 2015-06-05
131 2015-06-16 1,264,587,585 -2,000 330 79.1192 1,598,331,766 2015-06-05
132 2015-06-05 1,264,589,585 67,610,000 329 79.1193 1,598,331,766 2015-06-05
133 2015-06-04 1,196,979,585 30,016,000 329 78.8352 1,518,331,766 2015-06-02
134 2015-06-03 1,166,963,585 53,190,000 329 76.8583 1,518,331,766 2015-06-02
135 2015-06-02 1,113,773,585 40,200,000 332 73.3551 1,518,331,766 2015-06-02
136 2015-06-01 1,073,573,585 5,000,000 329 80.5785 1,332,331,766 2015-05-31
137 2015-05-28 1,068,573,585 10,000 330 80.2033 1,332,331,766 2015-04-30
138 2015-05-27 1,068,563,585 -40,000 330 80.2025 1,332,331,766 2015-04-30
139 2015-05-19 1,068,603,585 1,004,800 334 80.2055 1,332,331,766 2015-04-30
140 2015-05-12 1,067,598,785 100,000 330 80.1301 1,332,331,766 2015-04-30
141 2015-05-11 1,067,498,785 200,000 330 80.1226 1,332,331,766 2015-04-30
142 2015-05-04 1,067,298,785 101,200 332 80.1076 1,332,331,766 2015-04-30
143 2015-04-27 1,067,197,585 500,000 329 80.1000 1,332,331,766 2015-03-31
144 2015-04-17 1,066,697,585 900,000 334 80.0625 1,332,331,766 2015-03-31
145 2015-04-16 1,065,797,585 -10 335 79.9949 1,332,331,766 2015-03-31
146 2015-04-14 1,065,797,595 11,200 337 79.9949 1,332,331,766 2015-03-31
147 2015-04-13 1,065,786,395 4,000 338 79.9941 1,332,331,766 2015-03-31
148 2015-04-10 1,065,782,395 7,200 337 79.9938 1,332,331,766 2015-03-31
149 2015-03-13 1,065,775,195 12,000 339 79.9932 1,332,331,766 2015-02-28
150 2015-03-12 1,065,763,195 500,000 339 79.9923 1,332,331,766 2015-02-28
151 2015-03-11 1,065,263,195 5,000,000 338 79.9548 1,332,331,766 2015-02-28
152 2015-03-04 1,060,263,195 1,000,000 345 79.5795 1,332,331,766 2015-02-28
153 2015-02-17 1,059,263,195 8,000 341 79.5045 1,332,331,766 2015-01-31
154 2015-01-15 1,059,255,195 200,000 344 79.5039 1,332,331,766 2014-12-31
155 2015-01-07 1,059,055,195 22,000 344 79.4888 1,332,331,766 2014-12-31
156 2015-01-02 1,059,033,195 -1,200 345 79.4872 1,332,331,766 2014-12-31
157 2014-12-29 1,059,034,395 10,000,000 346 79.4873 1,332,331,766 2014-11-30
158 2014-12-22 1,049,034,395 4,000 346 78.7367 1,332,331,766 2014-11-30
159 2014-12-10 1,049,030,395 -800 346 78.7364 1,332,331,766 2014-11-30
160 2014-12-08 1,049,031,195 -190,000 347 78.7365 1,332,331,766 2014-11-30
161 2014-11-17 1,049,221,195 -8,000 350 78.7507 1,332,331,766 2014-10-31
162 2014-11-11 1,049,229,195 -5,200 348 78.7513 1,332,331,766 2014-10-31
163 2014-10-31 1,049,234,395 4,000 350 78.7517 1,332,331,766 2014-10-31
164 2014-10-30 1,049,230,395 -4,800 350 78.7514 1,332,331,766 2014-09-30
165 2014-10-21 1,049,235,195 900,000 350 78.7518 1,332,331,766 2014-09-30
166 2014-10-10 1,048,335,195 -22,000 351 78.6842 1,332,331,766 2014-09-30
167 2014-09-23 1,048,357,195 4,000 348 78.6859 1,332,331,766 2014-08-31
168 2014-09-12 1,048,353,195 14,000 351 78.6856 1,332,331,766 2014-08-31
169 2014-09-10 1,048,339,195 30,000,000 351 78.6845 1,332,331,766 2014-08-31
170 2014-09-08 1,018,339,195 30,000,000 352 76.4329 1,332,331,766 2014-08-31
171 2014-09-05 988,339,195 220,000,000 350 74.1812 1,332,331,766 2014-08-31
172 2014-09-04 768,339,195 28,000,000 350 57.6688 1,332,331,766 2014-08-31
173 2014-09-03 740,339,195 22,000,000 350 55.5672 1,332,331,766 2014-08-31
174 2014-09-02 718,339,195 30,100,000 350 53.9159 1,332,331,766 2014-08-31
175 2014-09-01 688,239,195 30,000,000 350 51.6567 1,332,331,766 2014-08-31
176 2014-08-19 658,239,195 70,010,000 348 49.4051 1,332,331,766 2014-07-31
177 2014-08-18 588,229,195 10,000 348 44.1504 1,332,331,766 2014-07-31
178 2014-08-15 588,219,195 5,000,000 349 44.1496 1,332,331,766 2014-07-31
179 2014-08-12 583,219,195 500,000 352 43.7743 1,332,331,766 2014-07-31
180 2014-08-08 582,719,195 3,000,000 352 43.7368 1,332,331,766 2014-07-31
181 2014-07-30 579,719,195 2,000,000 353 43.5116 1,332,331,766 2014-06-30
182 2014-07-28 577,719,195 6,000,000 353 43.3615 1,332,331,766 2014-06-30
183 2014-06-13 571,719,195 1,200 355 42.9112 1,332,331,766 2014-06-12
184 2014-06-03 571,717,995 -4,800 354 51.4907 1,110,331,766 2014-05-31
185 2014-05-07 571,722,795 -800 354 51.4912 1,110,331,766 2014-04-30
186 2014-04-07 571,723,595 -12,000 351 51.4912 1,110,331,766 2014-03-31
187 2014-03-11 571,735,595 -44,800 352 51.4923 1,110,331,766 2014-02-28
188 2014-02-26 571,780,395 8,400 355 51.4964 1,110,331,766 2014-01-31
189 2014-02-17 571,771,995 -45,200 355 51.4956 1,110,331,766 2014-01-31
190 2014-01-10 571,817,195 20,000 354 51.4997 1,110,331,766 2013-12-31
191 2013-12-10 571,797,195 -10,000 357 51.4979 1,110,331,766 2013-11-30
192 2013-11-19 571,807,195 4,800 361 51.4988 1,110,331,766 2013-10-31
193 2013-10-29 571,802,395 -10,000 363 51.4983 1,110,331,766 2013-09-30
194 2013-10-09 571,812,395 1,200 364 51.4992 1,110,331,766 2013-09-30
195 2013-10-04 571,811,195 8,000 365 51.4991 1,110,331,766 2013-09-30
196 2013-09-19 571,803,195 7,600 367 51.4984 1,110,331,766 2013-08-31
197 2013-09-18 571,795,595 4,000 368 51.4977 1,110,331,766 2013-08-31
198 2013-08-22 571,791,595 -2,000 370 51.4974 1,110,331,766 2013-07-31
199 2013-08-15 571,793,595 -4,800 370 51.4975 1,110,331,766 2013-07-31
200 2013-08-13 571,798,395 -1,200 371 51.4980 1,110,331,766 2013-07-31
201 2013-07-31 571,799,595 -8,000 374 51.4981 1,110,331,766 2013-07-31
202 2013-06-28 571,807,595 10,000 375 51.4988 1,110,331,766 2013-05-31
203 2013-06-25 571,797,595 -1,040 374 51.4979 1,110,331,766 2013-05-31
204 2013-06-24 571,798,635 1,600 374 51.4980 1,110,331,766 2013-05-31
205 2013-05-30 571,797,035 -10,000 376 51.4979 1,110,331,766 2013-04-30
206 2013-05-14 571,807,035 -3,600 376 51.4988 1,110,331,766 2013-04-30
207 2013-05-02 571,810,635 6,000 374 51.4991 1,110,331,766 2013-04-30
208 2013-04-25 571,804,635 10,000 373 51.4985 1,110,331,766 2013-03-31
209 2013-04-12 571,794,635 10,000 375 51.4976 1,110,331,766 2013-03-31
210 2013-03-27 571,784,635 10,000 382 51.4967 1,110,331,766 2013-02-28
211 2013-03-26 571,774,635 -10,000 382 51.4958 1,110,331,766 2013-02-28
212 2013-03-22 571,784,635 1,200 382 51.4967 1,110,331,766 2013-02-28
213 2013-03-20 571,783,435 -800 382 51.4966 1,110,331,766 2013-02-28
214 2013-03-11 571,784,235 3,200 387 51.4967 1,110,331,766 2013-02-28
215 2012-12-27 571,781,035 -20,000 390 51.4964 1,110,331,766 2012-12-27
216 2012-12-19 571,801,035 10,000 389 58.8072 972,331,766 2012-11-30
217 2012-12-17 571,791,035 -10,000 389 58.8062 972,331,766 2012-11-30
218 2012-12-06 571,801,035 2,000 392 58.8072 972,331,766 2012-11-30
219 2012-12-05 571,799,035 -1,200 392 58.8070 972,331,766 2012-11-30
220 2012-11-12 571,800,235 1,600 393 58.8071 972,331,766 2012-11-06
221 2012-10-30 571,798,635 -8,000 395 82.5903 692,331,766 2012-10-16
222 2012-10-29 571,806,635 28,000 392 82.5914 692,331,766 2012-10-16
223 2012-10-18 571,778,635 80,000,000 396 82.5874 692,331,766 2012-10-16
224 2012-10-11 491,778,635 -230 398 85.9254 572,331,766 2012-09-30
225 2012-09-28 491,778,865 -10,000 400 85.9255 572,331,766 2012-08-31
226 2012-09-20 491,788,865 -2,000 399 85.9272 572,331,766 2012-08-31
227 2012-09-17 491,790,865 10,000 400 85.9276 572,331,766 2012-08-31
228 2012-08-28 491,780,865 -16,000 397 85.9258 572,331,766 2012-08-15
229 2012-08-22 491,796,865 -10,000 396 85.9286 572,331,766 2012-08-15
230 2012-08-17 491,806,865 2,800 396 85.9304 572,331,766 2012-08-15
231 2012-08-15 491,804,065 82,000,000 396 85.9299 572,331,766 2012-08-15
232 2012-08-14 409,804,065 20,000 396 83.5769 490,331,766 2012-07-31
233 2012-07-20 409,784,065 2,000 398 83.5728 490,331,766 2012-06-30
234 2012-07-18 409,782,065 -27,600 398 83.5724 490,331,766 2012-06-30
235 2012-07-13 409,809,665 -2,800 398 83.5780 490,331,766 2012-06-30
236 2012-07-11 409,812,465 -10,000 398 83.5786 490,331,766 2012-06-30
237 2012-07-09 409,822,465 -20,000 398 83.5806 490,331,766 2012-06-30
238 2012-06-26 409,842,465 20,000 402 99.8808 410,331,766 2012-05-31
239 2012-06-04 409,822,465 -2,000 401 99.8759 410,331,766 2012-05-31
240 2012-05-28 409,824,465 20,000 401 99.8764 410,331,766 2012-04-30
241 2012-05-18 409,804,465 2,000 399 99.8715 410,331,766 2012-04-30
242 2012-05-17 409,802,465 -2,000 400 99.8710 410,331,766 2012-04-30
243 2012-05-16 409,804,465 79,200 400 99.8715 410,331,766 2012-04-30
244 2012-05-04 409,725,265 -400 400 99.8522 410,331,766 2012-04-30
245 2012-05-03 409,725,665 -2,800 401 99.8523 410,331,766 2012-04-30
246 2012-04-20 409,728,465 -4,000 404 99.8530 410,331,766 2012-03-31
247 2012-02-13 409,732,465 24,800 401 99.8539 410,331,766 2012-01-31
248 2012-02-10 409,707,665 10,000 401 99.8479 410,331,766 2012-01-31
249 2012-02-08 409,697,665 -1,200 401 99.8455 410,331,766 2012-01-31
250 2012-01-13 409,698,865 14,000 400 99.8458 410,331,766 2011-12-31
251 2012-01-06 409,684,865 -10,000 401 99.8423 410,331,766 2011-12-31
252 2011-12-15 409,694,865 -400 402 99.8448 410,331,766 2011-11-30
253 2011-11-24 409,695,265 -10,000 407 99.8449 410,331,766 2011-10-31
254 2011-11-03 409,705,265 179,600 404 99.8473 410,331,766 2011-10-31
255 2011-11-02 409,525,665 -10,000 404 99.8035 410,331,766 2011-10-31
256 2011-10-19 409,535,665 -2,000 403 99.8060 410,331,766 2011-09-30
257 2011-10-18 409,537,665 -30,400 403 99.8065 410,331,766 2011-09-30
258 2011-10-17 409,568,065 43,600 403 99.8139 410,331,766 2011-09-30
259 2011-10-14 409,524,465 -181,200 404 99.8033 410,331,766 2011-09-30
260 2011-10-13 409,705,665 409,705,665 404 99.8474 410,331,766 2011-09-30
261 2011-09-28 0 -4,094,388,654 0 0.0000 410,331,766 2011-09-27
262 2011-09-08 4,094,388,654 228,000 403 99.7824 4,103,317,664 2011-08-31
263 2011-08-30 4,094,160,654 60,000 404 99.7768 4,103,317,664 2011-07-31
264 2011-08-23 4,094,100,654 -2,000,000 404 99.7754 4,103,317,664 2011-07-31
265 2011-07-29 4,096,100,654 100,000 407 99.8241 4,103,317,664 2011-06-30
266 2011-07-22 4,096,000,654 20,000 408 99.8217 4,103,317,664 2011-06-30
267 2011-07-13 4,095,980,654 -52,000 408 99.8212 4,103,317,664 2011-06-30
268 2011-07-08 4,096,032,654 -32,000 409 99.8225 4,103,317,664 2011-06-30
269 2011-06-27 4,096,064,654 -100,000 407 99.8232 4,103,317,664 2011-05-31
270 2011-06-21 4,096,164,654 -100,000 407 99.8257 4,103,317,664 2011-05-31
271 2011-06-14 4,096,264,654 300,000 406 99.8281 4,103,317,664 2011-05-31
272 2011-05-24 4,095,964,654 -300,000 406 99.8208 4,103,317,664 2011-05-06
273 2011-05-12 4,096,264,654 325,000,000 403 99.8281 4,103,317,664 2011-05-06
274 2011-04-12 3,771,264,654 -20,000 405 99.8133 3,778,317,664 2011-04-08
275 2011-04-11 3,771,284,654 324,000,000 404 99.8139 3,778,317,664 2011-04-08
276 2011-04-07 3,447,284,654 -100,000 402 99.7964 3,454,317,664 2011-03-31
277 2011-03-28 3,447,384,654 66,666,666 398 99.7993 3,454,317,664 2011-03-28
278 2011-03-24 3,380,717,988 -84,000 397 99.7953 3,387,650,998 2011-03-15
279 2011-03-15 3,380,801,988 33,333,332 396 99.7978 3,387,650,998 2011-03-15
280 2011-03-07 3,347,468,656 106,666,666 399 99.7958 3,354,317,666 2011-03-03
281 2011-02-25 3,240,801,990 -16,000 393 99.7891 3,247,651,000 2011-01-31
282 2010-12-10 3,240,817,990 -100,000 396 99.7896 3,247,651,000 2010-12-01
283 2010-12-03 3,240,917,990 275,796,000 395 99.7927 3,247,651,000 2010-12-01
284 2010-11-26 2,965,121,990 12,000 395 99.7734 2,971,855,000 2010-10-31
285 2010-11-25 2,965,109,990 -40,000 395 99.7730 2,971,855,000 2010-10-31
286 2010-11-22 2,965,149,990 -100,000 393 99.7744 2,971,855,000 2010-10-31
287 2010-11-10 2,965,249,990 -8,000 393 99.7777 2,971,855,000 2010-10-31
288 2010-10-25 2,965,257,990 -16,000 391 99.7780 2,971,855,000 2010-09-30
289 2010-10-12 2,965,273,990 1,504,000 393 99.7786 2,971,855,000 2010-09-30
290 2010-09-27 2,963,769,990 -228,000 394 99.7279 2,971,855,000 2010-08-31
291 2010-09-21 2,963,997,990 300,000,000 395 99.7356 2,971,855,000 2010-08-31
292 2010-09-20 2,663,997,990 265,456,000 395 89.6409 2,971,855,000 2010-08-31
293 2010-09-13 2,398,541,990 -1,504,000 396 80.7086 2,971,855,000 2010-08-31
294 2010-09-06 2,400,045,990 -4,000 394 80.7592 2,971,855,000 2010-08-31
295 2010-08-20 2,400,049,990 220,000 395 80.7593 2,971,855,000 2010-08-12
296 2010-08-12 2,399,829,990 150,479,000 393 80.7519 2,971,855,000 2010-08-12
297 2010-08-03 2,249,350,990 -248,000 393 83.1129 2,706,379,000 2010-07-31
298 2010-07-27 2,249,598,990 500,000 395 83.1221 2,706,379,000 2010-06-30
299 2010-07-21 2,249,098,990 -20,000 394 83.1036 2,706,379,000 2010-06-30
300 2010-07-09 2,249,118,990 20,000,000 395 83.1044 2,706,379,000 2010-06-30
301 2010-07-07 2,229,118,990 -200,000 394 82.3654 2,706,379,000 2010-06-30
302 2010-06-28 2,229,318,990 20,000,000 398 82.3728 2,706,379,000 2010-05-31
303 2010-06-23 2,209,318,990 10,000,000 397 81.6338 2,706,379,000 2010-05-31
304 2010-06-01 2,199,318,990 -140,000 396 81.2643 2,706,379,000 2010-05-31
305 2010-05-13 2,199,458,990 -24,000 398 81.2694 2,706,379,000 2010-04-30
306 2010-04-27 2,199,482,990 4,000 400 81.2703 2,706,379,000 2010-03-31
307 2010-04-20 2,199,478,990 2,816,000 399 81.2702 2,706,379,000 2010-03-31
308 2010-04-12 2,196,662,990 28,000 402 81.1661 2,706,379,000 2010-03-31
309 2010-03-24 2,196,634,990 80,000 400 81.1651 2,706,379,000 2010-02-28
310 2010-03-18 2,196,554,990 -4,000 402 81.1621 2,706,379,000 2010-02-28
311 2010-01-19 2,196,558,990 12,000 402 81.1623 2,706,379,000 2009-12-31
312 2010-01-11 2,196,546,990 108,000 402 81.1618 2,706,379,000 2009-12-31
313 2009-12-11 2,196,438,990 -108,000 402 81.1578 2,706,379,000 2009-11-30
314 2009-11-26 2,196,546,990 100,000 399 81.1618 2,706,379,000 2009-10-31
315 2009-11-25 2,196,446,990 -12,000 399 81.1581 2,706,379,000 2009-10-31
316 2009-11-20 2,196,458,990 4,000 400 81.1586 2,706,379,000 2009-10-31
317 2009-11-18 2,196,454,990 30,000,000 398 81.1584 2,706,379,000 2009-10-31
318 2009-11-17 2,166,454,990 10,000,000 394 80.0499 2,706,379,000 2009-10-31
319 2009-11-12 2,156,454,990 9,996,000 391 79.6805 2,706,379,000 2009-10-31
320 2009-11-05 2,146,458,990 -140,000 392 79.3111 2,706,379,000 2009-10-31
321 2009-11-04 2,146,598,990 44,000 393 79.3163 2,706,379,000 2009-10-31
322 2009-11-03 2,146,554,990 -16,000 393 79.3146 2,706,379,000 2009-10-31
323 2009-10-20 2,146,570,990 -20,000 391 79.3152 2,706,379,000 2009-09-30
324 2009-09-29 2,146,590,990 110,000,000 394 79.3160 2,706,379,000 2009-08-31
325 2009-09-22 2,036,590,990 4,000 393 75.2515 2,706,379,000 2009-08-31
326 2009-09-21 2,036,586,990 155,000,000 392 75.2514 2,706,379,000 2009-08-31
327 2009-09-18 1,881,586,990 732,000 393 69.5241 2,706,379,000 2009-08-31
328 2009-09-11 1,880,854,990 -4,000 392 69.4971 2,706,379,000 2009-08-31
329 2009-09-01 1,880,858,990 20,000 393 69.4973 2,706,379,000 2009-08-31
330 2009-08-12 1,880,838,990 -20,000 390 83.3742 2,255,900,000 2009-07-31
331 2009-07-21 1,880,858,990 -4,000 383 83.3751 2,255,900,000 2009-06-30
332 2009-06-23 1,880,862,990 -52,000 383 83.3753 2,255,900,000 2009-06-19
333 2009-06-16 1,880,914,990 -600,000 383 99.4719 1,890,900,000 2009-05-31
334 2009-06-11 1,881,514,990 11,400,000 383 99.5037 1,890,900,000 2009-05-31
335 2009-06-10 1,870,114,990 3,082,000 378 98.9008 1,890,900,000 2009-05-31
336 2009-06-09 1,867,032,990 16,000 378 98.7378 1,890,900,000 2009-05-31
337 2009-06-02 1,867,016,990 40,000 377 98.7370 1,890,900,000 2009-05-31
338 2009-05-25 1,866,976,990 -44,000 371 98.7348 1,890,900,000 2009-04-30
339 2009-05-22 1,867,020,990 -800,000 369 98.7372 1,890,900,000 2009-04-30
340 2009-05-20 1,867,820,990 12,000 367 98.7795 1,890,900,000 2009-04-30
341 2009-05-06 1,867,808,990 -1,500,000 371 98.7788 1,890,900,000 2009-04-30
342 2009-04-28 1,869,308,990 20,000 371 98.8582 1,890,900,000 2009-03-31
343 2009-04-21 1,869,288,990 200,000 368 98.8571 1,890,900,000 2009-03-31
344 2009-02-24 1,869,088,990 28,000 366 98.8465 1,890,900,000 2009-01-31
345 2009-01-20 1,869,060,990 -48,000 367 98.8450 1,890,900,000 2008-12-31
346 2008-11-28 1,869,108,990 -200,000 362 98.8476 1,890,900,000 2008-10-31
347 2008-11-07 1,869,308,990 -80,000 359 98.8582 1,890,900,000 2008-10-31
348 2008-11-03 1,869,388,990 -20,000 360 98.8624 1,890,900,000 2008-10-31
349 2008-10-30 1,869,408,990 -8,000 361 98.8635 1,890,900,000 2008-09-30
350 2008-10-27 1,869,416,990 -348,000 362 98.8639 1,890,900,000 2008-09-30
351 2008-10-23 1,869,764,990 -28,000 359 98.8823 1,890,900,000 2008-09-30
352 2008-10-22 1,869,792,990 -72,000 358 98.8838 1,890,900,000 2008-09-30
353 2008-10-21 1,869,864,990 -96,000 358 98.8876 1,890,900,000 2008-09-30
354 2008-10-17 1,869,960,990 -12,000 358 98.8926 1,890,900,000 2008-09-30
355 2008-10-14 1,869,972,990 -100,000 358 98.8933 1,890,900,000 2008-09-30
356 2008-10-13 1,870,072,990 -40,000 359 98.8986 1,890,900,000 2008-09-30
357 2008-10-10 1,870,112,990 -88,000 359 98.9007 1,890,900,000 2008-09-30
358 2008-10-09 1,870,200,990 -20,000 359 98.9053 1,890,900,000 2008-09-30
359 2008-10-06 1,870,220,990 -12,000 359 98.9064 1,890,900,000 2008-09-30
360 2008-09-25 1,870,232,990 -60,000 356 98.9070 1,890,900,000 2008-08-31
361 2008-09-24 1,870,292,990 -12,000 356 98.9102 1,890,900,000 2008-08-31
362 2008-09-23 1,870,304,990 1,812,000 356 98.9108 1,890,900,000 2008-08-31
363 2008-09-22 1,868,492,990 -668,000 356 98.8150 1,890,900,000 2008-08-31
364 2008-09-18 1,869,160,990 -72,000 355 98.8503 1,890,900,000 2008-08-31
365 2008-09-10 1,869,232,990 -8,000 356 98.8541 1,890,900,000 2008-08-31
366 2008-09-08 1,869,240,990 -400,000 356 98.8546 1,890,900,000 2008-08-31
367 2008-08-27 1,869,640,990 -1,832,000 357 98.8757 1,890,900,000 2008-07-31
368 2008-08-12 1,871,472,990 1,832,000 357 98.9726 1,890,900,000 2008-07-31
369 2008-08-08 1,869,640,990 -496,000 357 98.8757 1,890,900,000 2008-07-31
370 2008-07-16 1,870,136,990 -200,000 359 98.9020 1,890,900,000 2008-06-30
371 2008-06-23 1,870,336,990 -40,000 360 98.9125 1,890,900,000 2008-05-31
372 2008-06-20 1,870,376,990 -200,000 359 98.9146 1,890,900,000 2008-05-31
373 2008-06-18 1,870,576,990 -12,000 360 98.9252 1,890,900,000 2008-05-31
374 2008-06-12 1,870,588,990 -248,000 358 98.9259 1,890,900,000 2008-05-31
375 2008-05-21 1,870,836,990 -200,000 366 98.9390 1,890,900,000 2008-04-30
376 2008-05-09 1,871,036,990 4,000 367 98.9495 1,890,900,000 2008-04-30
377 2008-04-25 1,871,032,990 32,000 367 98.9493 1,890,900,000 2008-03-31
378 2008-04-18 1,871,000,990 40,000 367 98.9476 1,890,900,000 2008-03-31
379 2008-04-16 1,870,960,990 16,000 367 98.9455 1,890,900,000 2008-03-31
380 2008-04-15 1,870,944,990 -20,000 367 98.9447 1,890,900,000 2008-03-31
381 2008-04-11 1,870,964,990 -72,000 368 98.9457 1,890,900,000 2008-03-31
382 2008-03-25 1,871,036,990 -60,000 364 98.9495 1,890,900,000 2008-02-29
383 2008-03-13 1,871,096,990 -120,000 362 98.9527 1,890,900,000 2008-02-29
384 2008-03-11 1,871,216,990 -200,000 362 98.9591 1,890,900,000 2008-02-29
385 2008-01-29 1,871,416,990 -200,000 361 98.9696 1,890,900,000 2007-12-31
386 2008-01-25 1,871,616,990 -12,000 359 98.9802 1,890,900,000 2007-12-31
387 2008-01-24 1,871,628,990 -200,000 358 98.9809 1,890,900,000 2007-12-31
388 2008-01-21 1,871,828,990 -40,000 358 98.9914 1,890,900,000 2007-12-31
389 2008-01-17 1,871,868,990 -52,000 358 98.9935 1,890,900,000 2007-12-31
390 2008-01-10 1,871,920,990 -240,000 356 98.9963 1,890,900,000 2007-12-31
391 2008-01-04 1,872,160,990 -20,000 356 99.0090 1,890,900,000 2007-12-31
392 2007-12-31 1,872,180,990 8,000 356 99.0100 1,890,900,000 2007-12-31
393 2007-12-27 1,872,172,990 -200,000 356 99.2195 1,886,900,000 2007-11-30
394 2007-12-24 1,872,372,990 -8,000 355 99.2301 1,886,900,000 2007-11-30
395 2007-12-20 1,872,380,990 -200,000 356 99.2305 1,886,900,000 2007-11-30
396 2007-12-13 1,872,580,990 4,000,000 355 99.2411 1,886,900,000 2007-11-30
397 2007-12-11 1,868,580,990 -28,000 355 99.0291 1,886,900,000 2007-11-30
398 2007-12-03 1,868,608,990 3,000,000 355 99.0306 1,886,900,000 2007-11-30
399 2007-11-28 1,865,608,990 12,000 355 99.0291 1,883,900,000 2007-10-31
400 2007-11-21 1,865,596,990 -80,000 356 99.0285 1,883,900,000 2007-10-31
401 2007-11-12 1,865,676,990 -40,000 351 99.0327 1,883,900,000 2007-10-31
402 2007-11-07 1,865,716,990 -8,000 349 99.0348 1,883,900,000 2007-10-31
403 2007-11-01 1,865,724,990 1,000,000 346 99.0352 1,883,900,000 2007-10-31
404 2007-10-31 1,864,724,990 1,600,000 346 98.9822 1,883,900,000 2007-10-31
405 2007-10-30 1,863,124,990 612,000 346 99.0655 1,880,700,000 2007-09-30
406 2007-10-25 1,862,512,990 -8,000 349 99.0330 1,880,700,000 2007-09-30
407 2007-10-22 1,862,520,990 -4,000 349 99.0334 1,880,700,000 2007-09-30
408 2007-10-15 1,862,524,990 11,396,000 350 99.0336 1,880,700,000 2007-09-30
409 2007-10-12 1,851,128,990 100,000 350 98.4277 1,880,700,000 2007-09-30
410 2007-10-05 1,851,028,990 -28,000 353 98.4223 1,880,700,000 2007-09-30
411 2007-09-06 1,851,056,990 -200,000 351 98.4238 1,880,700,000 2007-08-31
412 2007-08-31 1,851,256,990 -100,000 349 98.4345 1,880,700,000 2007-08-31
413 2007-08-29 1,851,356,990 -20,000 347 98.4398 1,880,700,000 2007-07-31
414 2007-08-22 1,851,376,990 100,000 347 98.4408 1,880,700,000 2007-07-31
415 2007-08-17 1,851,276,990 -20,000 347 98.4355 1,880,700,000 2007-07-31
416 2007-08-07 1,851,296,990 5,472,000 344 98.4366 1,880,700,000 2007-07-31
417 2007-07-30 1,845,824,990 16,000 340 98.1456 1,880,700,000 2007-06-30
418 2007-07-27 1,845,808,990 40,000 340 98.1448 1,880,700,000 2007-06-30
419 2007-07-20 1,845,768,990 -16,000 345 98.1427 1,880,700,000 2007-06-30
420 2007-07-17 1,845,784,990 -104,000 349 98.1435 1,880,700,000 2007-06-30
421 2007-07-16 1,845,888,990 -20,000 347 98.1490 1,880,700,000 2007-06-30

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