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

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-07-17 474,473 2,000 0.08 632,193,928 2025-06-30
2 2025-06-17 472,473 -57,472,000 0.07 632,193,928 2025-06-16
3 2025-06-16 57,944,473 57,472,000 9.17 632,193,928 2025-06-16
4 2025-02-14 472,473 -1,600 0.08 574,721,928 2025-02-03
5 2025-02-03 474,073 1,032 0.08 574,721,928 2025-02-03
6 2025-01-21 473,041 -800 0.16 287,360,964 2024-12-31
7 2025-01-20 473,841 -9,266,600 0.16 287,360,964 2024-12-31
8 2025-01-17 9,740,441 -19,681,000 3.39 287,360,964 2024-12-31
9 2024-12-31 29,421,441 800 10.24 287,360,964 2024-12-31
10 2024-12-12 29,420,641 2,321,462,915 10.24 287,360,964 2024-12-11
11 2024-12-11 -2,292,042,274 -2,586,248,685 -797.62 287,360,964 2024-12-11
12 2024-10-21 294,206,411 20,000 10.24 2,873,609,649 2024-09-30
13 2024-10-16 294,186,411 16,000 10.24 2,873,609,649 2024-09-30
14 2024-10-15 294,170,411 -8,378,000 10.24 2,873,609,649 2024-09-30
15 2024-10-09 302,548,411 -8,000 10.53 2,873,609,649 2024-09-30
16 2024-09-19 302,556,411 -5,600 10.53 2,873,609,649 2024-08-31
17 2024-09-11 302,562,011 -20,000 10.53 2,873,609,649 2024-08-31
18 2024-08-19 302,582,011 5,600 10.53 2,873,609,649 2024-07-31
19 2024-08-05 302,576,411 20,000 10.53 2,873,609,649 2024-07-31
20 2024-07-29 302,556,411 10,000 10.53 2,873,609,649 2024-06-30
21 2024-07-23 302,546,411 289,476,000 10.53 2,873,609,649 2024-06-30
22 2024-07-05 13,070,411 -25,600 0.45 2,873,609,649 2024-06-30
23 2024-06-17 13,096,011 8,367,600 0.46 2,873,609,649 2024-05-31
24 2024-05-07 4,728,411 16,000 0.16 2,873,609,649 2024-04-30
25 2024-04-11 4,712,411 8,000 0.16 2,873,609,649 2024-03-31
26 2024-03-13 4,704,411 2,000 0.16 2,873,609,649 2024-02-29
27 2023-10-04 4,702,411 400 0.16 2,873,609,649 2023-09-30
28 2023-07-31 4,702,011 400 0.16 2,873,609,649 2023-07-31
29 2023-07-14 4,701,611 25,600 0.16 2,873,609,649 2023-06-30
30 2023-06-26 4,676,011 800 0.16 2,873,609,649 2023-05-31
31 2023-06-23 4,675,211 -5,000,000 0.16 2,873,609,649 2023-05-31
32 2023-05-03 9,675,211 1,200 0.34 2,873,609,649 2023-04-30
33 2022-09-28 9,674,011 -20,000 0.34 2,873,609,649 2022-08-31
34 2022-09-14 9,694,011 -12,800 0.34 2,873,609,649 2022-08-31
35 2022-09-02 9,706,811 20,000 0.34 2,873,609,649 2022-08-31
36 2022-08-22 9,686,811 -8,000 0.34 2,873,609,649 2022-07-31
37 2022-08-10 9,694,811 4,800 0.34 2,873,609,649 2022-07-31
38 2022-08-01 9,690,011 400 0.34 2,873,609,649 2022-07-31
39 2022-07-21 9,689,611 274,880 0.34 2,873,609,649 2022-07-21
40 2022-06-16 9,414,731 8,550 0.49 1,915,739,766 2022-05-31
41 2022-05-17 9,406,181 400 0.49 1,915,739,766 2022-04-30
42 2022-05-11 9,405,781 -800 0.49 1,915,739,766 2022-04-30
43 2022-04-20 9,406,581 4,000 0.49 1,915,739,766 2022-03-31
44 2022-02-14 9,402,581 12,800 0.59 1,596,539,766 2022-01-31
45 2022-01-13 9,389,781 -6,000 0.59 1,596,539,766 2021-12-31
46 2021-12-17 9,395,781 800 0.59 1,596,539,766 2021-11-30
47 2021-10-18 9,394,981 -1,000,000 0.59 1,596,539,766 2021-09-30
48 2021-08-11 10,394,981 800 0.65 1,596,539,766 2021-07-31
49 2021-08-10 10,394,181 -4,000 0.65 1,596,539,766 2021-07-31
50 2021-08-04 10,398,181 -2,000 0.65 1,596,539,766 2021-07-31
51 2021-07-29 10,400,181 4,000 0.65 1,596,539,766 2021-06-30
52 2021-07-27 10,396,181 2,000 0.65 1,596,539,766 2021-06-30
53 2021-07-23 10,394,181 -4,000 0.65 1,596,539,766 2021-06-30
54 2021-07-16 10,398,181 -5,200 0.65 1,596,539,766 2021-06-30
55 2021-05-11 10,403,381 8,000 0.65 1,596,539,766 2021-04-30
56 2021-05-07 10,395,381 5,200 0.65 1,596,539,766 2021-04-30
57 2021-04-12 10,390,181 -26,400 0.65 1,596,539,766 2021-03-31
58 2021-03-12 10,416,581 -30,000 0.65 1,596,539,766 2021-02-28
59 2021-03-10 10,446,581 30,000 0.65 1,596,539,766 2021-02-28
60 2021-02-05 10,416,581 -4,800 0.65 1,596,539,766 2021-01-31
61 2021-01-13 10,421,381 4,800 0.65 1,596,539,766 2020-12-31
62 2020-12-21 10,416,581 -2,000 0.65 1,596,539,766 2020-11-30
63 2020-11-26 10,418,581 1,600 0.65 1,596,539,766 2020-10-31
64 2020-11-04 10,416,981 -48,000 0.65 1,596,539,766 2020-10-31
65 2020-10-30 10,464,981 1,600 0.66 1,596,539,766 2020-09-30
66 2020-09-21 10,463,381 48,000 0.66 1,596,539,766 2020-08-31
67 2020-09-09 10,415,381 -32,000 0.65 1,596,539,766 2020-08-31
68 2020-08-10 10,447,381 -10,000 0.65 1,596,539,766 2020-07-31
69 2020-08-03 10,457,381 32,000 0.66 1,596,539,766 2020-07-31
70 2020-06-16 10,425,381 -34,400 0.65 1,596,539,766 2020-05-31
71 2020-04-28 10,459,781 10,000 0.66 1,596,539,766 2020-03-31
72 2020-03-17 10,449,781 2,000 0.65 1,596,539,766 2020-02-29
73 2020-02-26 10,447,781 -4,800 0.65 1,596,539,766 2020-01-31
74 2019-12-06 10,452,581 -6,000 0.65 1,596,539,766 2019-11-30
75 2019-11-07 10,458,581 4,000 0.66 1,596,539,766 2019-10-31
76 2019-11-06 10,454,581 -2,000 0.65 1,596,539,766 2019-10-31
77 2019-11-01 10,456,581 6,000 0.65 1,596,539,766 2019-10-31
78 2019-06-05 10,450,581 -20,000 0.65 1,596,539,766 2019-05-31
79 2019-03-14 10,470,581 -2,000 0.66 1,596,539,766 2019-02-28
80 2019-02-28 10,472,581 -8,000 0.66 1,596,539,766 2019-02-28
81 2019-02-27 10,480,581 20,000 0.66 1,596,539,766 2019-01-31
82 2019-02-25 10,460,581 -800 0.66 1,596,539,766 2019-01-31
83 2019-01-04 10,461,381 8,000 0.66 1,596,539,766 2018-12-31
84 2018-11-26 10,453,381 -6,800 0.65 1,596,539,766 2018-10-31
85 2018-11-23 10,460,181 6,000 0.66 1,596,539,766 2018-10-31
86 2018-11-21 10,454,181 -800 0.65 1,596,539,766 2018-10-31
87 2018-10-24 10,454,981 6,800 0.65 1,596,539,766 2018-09-30
88 2018-10-15 10,448,181 34,400 0.65 1,596,539,766 2018-09-30
89 2018-10-11 10,413,781 -5,000,000 0.65 1,596,539,766 2018-09-30
90 2018-08-27 15,413,781 5,000,000 0.97 1,596,539,766 2018-07-31
91 2018-07-31 10,413,781 -492,000 0.65 1,596,539,766 2018-07-31
92 2018-06-27 10,905,781 492,000 0.68 1,596,539,766 2018-05-31
93 2018-06-26 10,413,781 800 0.65 1,596,539,766 2018-05-31
94 2018-06-22 10,412,981 4,800 0.65 1,596,539,766 2018-05-31
95 2018-04-18 10,408,181 800 0.65 1,596,539,766 2018-03-31
96 2018-04-12 10,407,381 -2,000 0.65 1,596,539,766 2018-03-31
97 2018-02-01 10,409,381 800 0.65 1,596,539,766 2018-01-31
98 2018-01-30 10,408,581 -44,800 0.65 1,596,539,766 2017-12-31
99 2018-01-18 10,453,381 -9,600 0.65 1,596,539,766 2017-12-31
100 2017-10-13 10,462,981 -4,000 0.66 1,596,539,766 2017-09-30
101 2017-08-18 10,466,981 -300 0.66 1,596,539,766 2017-07-31
102 2017-07-04 10,467,281 200 0.66 1,596,539,766 2017-06-30
103 2017-06-27 10,467,081 -800 0.66 1,596,539,766 2017-05-31
104 2017-06-19 10,467,881 -200 0.66 1,596,539,766 2017-05-31
105 2017-05-23 10,468,081 -800 0.66 1,596,539,766 2017-04-30
106 2017-04-28 10,468,881 800 0.66 1,596,539,766 2017-03-31
107 2017-04-18 10,468,081 -800 0.66 1,596,539,766 2017-03-31
108 2017-03-23 10,468,881 800 0.66 1,596,539,766 2017-02-28
109 2017-03-21 10,468,081 -200,000 0.66 1,596,539,766 2017-02-28
110 2016-09-08 10,668,081 44,800 0.67 1,596,539,766 2016-08-31
111 2016-08-01 10,623,281 -500,000 0.67 1,596,539,766 2016-07-31
112 2016-07-13 11,123,281 -5,200 0.70 1,596,539,766 2016-06-30
113 2016-06-21 11,128,481 -200,000 0.70 1,596,539,766 2016-05-31
114 2016-05-03 11,328,481 -20,000 0.71 1,596,539,766 2016-04-30
115 2016-02-19 11,348,481 12,000 0.71 1,596,539,766 2016-01-31
116 2016-01-20 11,336,481 -220,000,000 0.71 1,596,539,766 2015-12-31
117 2016-01-18 231,336,481 4,000 14.49 1,596,539,766 2015-12-31
118 2015-12-14 231,332,481 -500,000 14.49 1,596,539,766 2015-11-30
119 2015-11-04 231,832,481 -148,000 14.52 1,596,539,766 2015-10-31
120 2015-10-07 231,980,481 -500 14.53 1,596,539,766 2015-09-30
121 2015-09-29 231,980,981 148,000 14.53 1,596,539,766 2015-09-11
122 2015-09-11 231,832,981 -1,792,000 14.52 1,596,539,766 2015-09-11
123 2015-09-08 233,624,981 1,792,000 14.62 1,598,331,766 2015-08-31
124 2015-08-19 231,832,981 -9,200 14.50 1,598,331,766 2015-07-31
125 2015-07-27 231,842,181 -200,000 14.51 1,598,331,766 2015-06-30
126 2015-07-23 232,042,181 -900,000 14.52 1,598,331,766 2015-06-30
127 2015-07-17 232,942,181 -20,002,000 14.57 1,598,331,766 2015-06-30
128 2015-07-16 252,944,181 200,000 15.83 1,598,331,766 2015-06-30
129 2015-07-14 252,744,181 -80,000,000 15.81 1,598,331,766 2015-06-30
130 2015-07-10 332,744,181 -500,000 20.82 1,598,331,766 2015-06-30
131 2015-07-06 333,244,181 -200,000 20.85 1,598,331,766 2015-06-30
132 2015-06-19 333,444,181 -300,000 20.86 1,598,331,766 2015-06-05
133 2015-06-16 333,744,181 2,000 20.88 1,598,331,766 2015-06-05
134 2015-06-05 333,742,181 12,390,000 20.88 1,598,331,766 2015-06-05
135 2015-06-04 321,352,181 -30,016,000 21.16 1,518,331,766 2015-06-02
136 2015-06-03 351,368,181 -53,190,000 23.14 1,518,331,766 2015-06-02
137 2015-06-02 404,558,181 145,800,000 26.64 1,518,331,766 2015-06-02
138 2015-06-01 258,758,181 -5,000,000 19.42 1,332,331,766 2015-05-31
139 2015-05-28 263,758,181 -10,000 19.80 1,332,331,766 2015-04-30
140 2015-05-27 263,768,181 40,000 19.80 1,332,331,766 2015-04-30
141 2015-05-19 263,728,181 -1,004,800 19.79 1,332,331,766 2015-04-30
142 2015-05-12 264,732,981 -100,000 19.87 1,332,331,766 2015-04-30
143 2015-05-11 264,832,981 -200,000 19.88 1,332,331,766 2015-04-30
144 2015-05-04 265,032,981 -101,200 19.89 1,332,331,766 2015-04-30
145 2015-04-27 265,134,181 -500,000 19.90 1,332,331,766 2015-03-31
146 2015-04-17 265,634,181 -900,000 19.94 1,332,331,766 2015-03-31
147 2015-04-16 266,534,181 10 20.01 1,332,331,766 2015-03-31
148 2015-04-14 266,534,171 -11,200 20.01 1,332,331,766 2015-03-31
149 2015-04-13 266,545,371 -4,000 20.01 1,332,331,766 2015-03-31
150 2015-04-10 266,549,371 -7,200 20.01 1,332,331,766 2015-03-31
151 2015-03-13 266,556,571 -12,000 20.01 1,332,331,766 2015-02-28
152 2015-03-12 266,568,571 -500,000 20.01 1,332,331,766 2015-02-28
153 2015-03-11 267,068,571 -5,000,000 20.05 1,332,331,766 2015-02-28
154 2015-03-04 272,068,571 -1,000,000 20.42 1,332,331,766 2015-02-28
155 2015-02-17 273,068,571 -8,000 20.50 1,332,331,766 2015-01-31
156 2015-01-15 273,076,571 -200,000 20.50 1,332,331,766 2014-12-31
157 2015-01-07 273,276,571 -22,000 20.51 1,332,331,766 2014-12-31
158 2015-01-02 273,298,571 1,200 20.51 1,332,331,766 2014-12-31
159 2014-12-29 273,297,371 -10,000,000 20.51 1,332,331,766 2014-11-30
160 2014-12-22 283,297,371 -4,000 21.26 1,332,331,766 2014-11-30
161 2014-12-10 283,301,371 800 21.26 1,332,331,766 2014-11-30
162 2014-12-08 283,300,571 190,000 21.26 1,332,331,766 2014-11-30
163 2014-11-17 283,110,571 8,000 21.25 1,332,331,766 2014-10-31
164 2014-11-11 283,102,571 5,200 21.25 1,332,331,766 2014-10-31
165 2014-10-31 283,097,371 -4,000 21.25 1,332,331,766 2014-10-31
166 2014-10-30 283,101,371 4,800 21.25 1,332,331,766 2014-09-30
167 2014-10-21 283,096,571 -900,000 21.25 1,332,331,766 2014-09-30
168 2014-10-10 283,996,571 22,000 21.32 1,332,331,766 2014-09-30
169 2014-09-23 283,974,571 -4,000 21.31 1,332,331,766 2014-08-31
170 2014-09-12 283,978,571 -14,000 21.31 1,332,331,766 2014-08-31
171 2014-09-10 283,992,571 -30,000,000 21.32 1,332,331,766 2014-08-31
172 2014-09-08 313,992,571 -30,000,000 23.57 1,332,331,766 2014-08-31
173 2014-09-05 343,992,571 -220,000,000 25.82 1,332,331,766 2014-08-31
174 2014-09-04 563,992,571 -28,000,000 42.33 1,332,331,766 2014-08-31
175 2014-09-03 591,992,571 -22,000,000 44.43 1,332,331,766 2014-08-31
176 2014-09-02 613,992,571 -30,100,000 46.08 1,332,331,766 2014-08-31
177 2014-09-01 644,092,571 -30,000,000 48.34 1,332,331,766 2014-08-31
178 2014-08-19 674,092,571 -70,010,000 50.59 1,332,331,766 2014-07-31
179 2014-08-18 744,102,571 -10,000 55.85 1,332,331,766 2014-07-31
180 2014-08-15 744,112,571 -5,000,000 55.85 1,332,331,766 2014-07-31
181 2014-08-12 749,112,571 -500,000 56.23 1,332,331,766 2014-07-31
182 2014-08-08 749,612,571 -3,000,000 56.26 1,332,331,766 2014-07-31
183 2014-07-30 752,612,571 -2,000,000 56.49 1,332,331,766 2014-06-30
184 2014-07-28 754,612,571 -6,000,000 56.64 1,332,331,766 2014-06-30
185 2014-06-13 760,612,571 -1,200 57.09 1,332,331,766 2014-06-12
186 2014-06-12 760,613,771 222,000,000 57.09 1,332,331,766 2014-06-12
187 2014-06-03 538,613,771 4,800 48.51 1,110,331,766 2014-05-31
188 2014-05-07 538,608,971 800 48.51 1,110,331,766 2014-04-30
189 2014-04-07 538,608,171 12,000 48.51 1,110,331,766 2014-03-31
190 2014-03-11 538,596,171 44,800 48.51 1,110,331,766 2014-02-28
191 2014-02-26 538,551,371 -8,400 48.50 1,110,331,766 2014-01-31
192 2014-02-17 538,559,771 45,200 48.50 1,110,331,766 2014-01-31
193 2014-01-10 538,514,571 -20,000 48.50 1,110,331,766 2013-12-31
194 2013-12-10 538,534,571 10,000 48.50 1,110,331,766 2013-11-30
195 2013-11-19 538,524,571 -4,800 48.50 1,110,331,766 2013-10-31
196 2013-10-29 538,529,371 10,000 48.50 1,110,331,766 2013-09-30
197 2013-10-09 538,519,371 -1,200 48.50 1,110,331,766 2013-09-30
198 2013-10-04 538,520,571 -8,000 48.50 1,110,331,766 2013-09-30
199 2013-09-19 538,528,571 -7,600 48.50 1,110,331,766 2013-08-31
200 2013-09-18 538,536,171 -4,000 48.50 1,110,331,766 2013-08-31
201 2013-08-22 538,540,171 2,000 48.50 1,110,331,766 2013-07-31
202 2013-08-15 538,538,171 4,800 48.50 1,110,331,766 2013-07-31
203 2013-08-13 538,533,371 1,200 48.50 1,110,331,766 2013-07-31
204 2013-07-31 538,532,171 8,000 48.50 1,110,331,766 2013-07-31
205 2013-06-28 538,524,171 -10,000 48.50 1,110,331,766 2013-05-31
206 2013-06-25 538,534,171 1,040 48.50 1,110,331,766 2013-05-31
207 2013-06-24 538,533,131 -1,600 48.50 1,110,331,766 2013-05-31
208 2013-05-30 538,534,731 10,000 48.50 1,110,331,766 2013-04-30
209 2013-05-14 538,524,731 3,600 48.50 1,110,331,766 2013-04-30
210 2013-05-02 538,521,131 -6,000 48.50 1,110,331,766 2013-04-30
211 2013-04-25 538,527,131 -10,000 48.50 1,110,331,766 2013-03-31
212 2013-04-12 538,537,131 -10,000 48.50 1,110,331,766 2013-03-31
213 2013-03-27 538,547,131 -10,000 48.50 1,110,331,766 2013-02-28
214 2013-03-26 538,557,131 10,000 48.50 1,110,331,766 2013-02-28
215 2013-03-22 538,547,131 -1,200 48.50 1,110,331,766 2013-02-28
216 2013-03-20 538,548,331 800 48.50 1,110,331,766 2013-02-28
217 2013-03-11 538,547,531 -3,200 48.50 1,110,331,766 2013-02-28
218 2012-12-27 538,550,731 138,020,000 48.50 1,110,331,766 2012-12-27
219 2012-12-19 400,530,731 -10,000 41.19 972,331,766 2012-11-30
220 2012-12-17 400,540,731 10,000 41.19 972,331,766 2012-11-30
221 2012-12-06 400,530,731 -2,000 41.19 972,331,766 2012-11-30
222 2012-12-05 400,532,731 1,200 41.19 972,331,766 2012-11-30
223 2012-11-12 400,531,531 -1,600 41.19 972,331,766 2012-11-06
224 2012-11-06 400,533,131 80,000,000 41.19 972,331,766 2012-11-06
225 2012-11-02 320,533,131 200,000,000 35.92 892,331,766 2012-11-02
226 2012-10-30 120,533,131 8,000 17.41 692,331,766 2012-10-16
227 2012-10-29 120,525,131 -28,000 17.41 692,331,766 2012-10-16
228 2012-10-18 120,553,131 -80,000,000 17.41 692,331,766 2012-10-16
229 2012-10-16 200,553,131 120,000,000 28.97 692,331,766 2012-10-16
230 2012-10-11 80,553,131 230 14.07 572,331,766 2012-09-30
231 2012-09-28 80,552,901 10,000 14.07 572,331,766 2012-08-31
232 2012-09-20 80,542,901 2,000 14.07 572,331,766 2012-08-31
233 2012-09-17 80,540,901 -10,000 14.07 572,331,766 2012-08-31
234 2012-08-28 80,550,901 16,000 14.07 572,331,766 2012-08-15
235 2012-08-22 80,534,901 10,000 14.07 572,331,766 2012-08-15
236 2012-08-17 80,524,901 -2,800 14.07 572,331,766 2012-08-15
237 2012-08-14 80,527,701 -20,000 16.42 490,331,766 2012-07-31
238 2012-07-20 80,547,701 -2,000 16.43 490,331,766 2012-06-30
239 2012-07-18 80,549,701 27,600 16.43 490,331,766 2012-06-30
240 2012-07-13 80,522,101 2,800 16.42 490,331,766 2012-06-30
241 2012-07-11 80,519,301 10,000 16.42 490,331,766 2012-06-30
242 2012-07-09 80,509,301 20,000 16.42 490,331,766 2012-06-30
243 2012-06-29 80,489,301 80,000,000 16.42 490,331,766 2012-06-29
244 2012-06-26 489,301 -20,000 0.12 410,331,766 2012-05-31
245 2012-06-04 509,301 2,000 0.12 410,331,766 2012-05-31
246 2012-05-28 507,301 -20,000 0.12 410,331,766 2012-04-30
247 2012-05-18 527,301 -2,000 0.13 410,331,766 2012-04-30
248 2012-05-17 529,301 2,000 0.13 410,331,766 2012-04-30
249 2012-05-16 527,301 -79,200 0.13 410,331,766 2012-04-30
250 2012-05-04 606,501 400 0.15 410,331,766 2012-04-30
251 2012-05-03 606,101 2,800 0.15 410,331,766 2012-04-30
252 2012-04-20 603,301 4,000 0.15 410,331,766 2012-03-31
253 2012-02-13 599,301 -24,800 0.15 410,331,766 2012-01-31
254 2012-02-10 624,101 -10,000 0.15 410,331,766 2012-01-31
255 2012-02-08 634,101 1,200 0.15 410,331,766 2012-01-31
256 2012-01-13 632,901 -14,000 0.15 410,331,766 2011-12-31
257 2012-01-06 646,901 10,000 0.16 410,331,766 2011-12-31
258 2011-12-15 636,901 400 0.16 410,331,766 2011-11-30
259 2011-11-24 636,501 10,000 0.16 410,331,766 2011-10-31
260 2011-11-03 626,501 -179,600 0.15 410,331,766 2011-10-31
261 2011-11-02 806,101 10,000 0.20 410,331,766 2011-10-31
262 2011-10-19 796,101 2,000 0.19 410,331,766 2011-09-30
263 2011-10-18 794,101 30,400 0.19 410,331,766 2011-09-30
264 2011-10-17 763,701 -43,600 0.19 410,331,766 2011-09-30
265 2011-10-14 807,301 181,200 0.20 410,331,766 2011-09-30
266 2011-10-13 626,101 -409,705,665 0.15 410,331,766 2011-09-30
267 2011-09-28 410,331,766 4,094,388,654 100.00 410,331,766 2011-09-27
268 2011-09-27 -3,684,056,888 -3,692,985,898 -897.82 410,331,766 2011-09-27
269 2011-09-08 8,929,010 -228,000 0.22 4,103,317,664 2011-08-31
270 2011-08-30 9,157,010 -60,000 0.22 4,103,317,664 2011-07-31
271 2011-08-23 9,217,010 2,000,000 0.22 4,103,317,664 2011-07-31
272 2011-07-29 7,217,010 -100,000 0.18 4,103,317,664 2011-06-30
273 2011-07-22 7,317,010 -20,000 0.18 4,103,317,664 2011-06-30
274 2011-07-13 7,337,010 52,000 0.18 4,103,317,664 2011-06-30
275 2011-07-08 7,285,010 32,000 0.18 4,103,317,664 2011-06-30
276 2011-06-27 7,253,010 100,000 0.18 4,103,317,664 2011-05-31
277 2011-06-21 7,153,010 100,000 0.17 4,103,317,664 2011-05-31
278 2011-06-14 7,053,010 -300,000 0.17 4,103,317,664 2011-05-31
279 2011-05-24 7,353,010 300,000 0.18 4,103,317,664 2011-05-06
280 2011-05-12 7,053,010 -325,000,000 0.17 4,103,317,664 2011-05-06
281 2011-05-06 332,053,010 325,000,000 8.09 4,103,317,664 2011-05-06
282 2011-04-12 7,053,010 20,000 0.19 3,778,317,664 2011-04-08
283 2011-04-11 7,033,010 -324,000,000 0.19 3,778,317,664 2011-04-08
284 2011-04-08 331,033,010 324,000,000 8.76 3,778,317,664 2011-04-08
285 2011-04-07 7,033,010 100,000 0.20 3,454,317,664 2011-03-31
286 2011-03-24 6,933,010 84,000 0.20 3,387,650,998 2011-03-15
287 2011-03-07 6,849,010 -106,666,666 0.20 3,354,317,666 2011-03-03
288 2011-03-03 113,515,676 106,666,666 3.38 3,354,317,666 2011-03-03
289 2011-02-25 6,849,010 16,000 0.21 3,247,651,000 2011-01-31
290 2010-12-10 6,833,010 100,000 0.21 3,247,651,000 2010-12-01
291 2010-12-03 6,733,010 -275,796,000 0.21 3,247,651,000 2010-12-01
292 2010-12-01 282,529,010 275,796,000 8.70 3,247,651,000 2010-12-01
293 2010-11-26 6,733,010 -12,000 0.23 2,971,855,000 2010-10-31
294 2010-11-25 6,745,010 40,000 0.23 2,971,855,000 2010-10-31
295 2010-11-22 6,705,010 100,000 0.23 2,971,855,000 2010-10-31
296 2010-11-10 6,605,010 8,000 0.22 2,971,855,000 2010-10-31
297 2010-10-25 6,597,010 16,000 0.22 2,971,855,000 2010-09-30
298 2010-10-12 6,581,010 -1,504,000 0.22 2,971,855,000 2010-09-30
299 2010-09-27 8,085,010 228,000 0.27 2,971,855,000 2010-08-31
300 2010-09-21 7,857,010 -300,000,000 0.26 2,971,855,000 2010-08-31
301 2010-09-20 307,857,010 -265,456,000 10.36 2,971,855,000 2010-08-31
302 2010-09-13 573,313,010 1,504,000 19.29 2,971,855,000 2010-08-31
303 2010-09-06 571,809,010 4,000 19.24 2,971,855,000 2010-08-31
304 2010-08-20 571,805,010 -220,000 19.24 2,971,855,000 2010-08-12
305 2010-08-12 572,025,010 114,997,000 19.25 2,971,855,000 2010-08-12
306 2010-08-03 457,028,010 248,000 16.89 2,706,379,000 2010-07-31
307 2010-07-27 456,780,010 -500,000 16.88 2,706,379,000 2010-06-30
308 2010-07-21 457,280,010 20,000 16.90 2,706,379,000 2010-06-30
309 2010-07-09 457,260,010 -20,000,000 16.90 2,706,379,000 2010-06-30
310 2010-07-07 477,260,010 200,000 17.63 2,706,379,000 2010-06-30
311 2010-06-28 477,060,010 -20,000,000 17.63 2,706,379,000 2010-05-31
312 2010-06-23 497,060,010 -10,000,000 18.37 2,706,379,000 2010-05-31
313 2010-06-01 507,060,010 140,000 18.74 2,706,379,000 2010-05-31
314 2010-05-13 506,920,010 24,000 18.73 2,706,379,000 2010-04-30
315 2010-04-27 506,896,010 -4,000 18.73 2,706,379,000 2010-03-31
316 2010-04-20 506,900,010 -2,816,000 18.73 2,706,379,000 2010-03-31
317 2010-04-12 509,716,010 -28,000 18.83 2,706,379,000 2010-03-31
318 2010-03-24 509,744,010 -80,000 18.83 2,706,379,000 2010-02-28
319 2010-03-18 509,824,010 4,000 18.84 2,706,379,000 2010-02-28
320 2010-01-19 509,820,010 -12,000 18.84 2,706,379,000 2009-12-31
321 2010-01-11 509,832,010 -108,000 18.84 2,706,379,000 2009-12-31
322 2009-12-11 509,940,010 108,000 18.84 2,706,379,000 2009-11-30
323 2009-11-26 509,832,010 -100,000 18.84 2,706,379,000 2009-10-31
324 2009-11-25 509,932,010 12,000 18.84 2,706,379,000 2009-10-31
325 2009-11-20 509,920,010 -4,000 18.84 2,706,379,000 2009-10-31
326 2009-11-18 509,924,010 -30,000,000 18.84 2,706,379,000 2009-10-31
327 2009-11-17 539,924,010 -10,000,000 19.95 2,706,379,000 2009-10-31
328 2009-11-12 549,924,010 -9,996,000 20.32 2,706,379,000 2009-10-31
329 2009-11-05 559,920,010 140,000 20.69 2,706,379,000 2009-10-31
330 2009-11-04 559,780,010 -44,000 20.68 2,706,379,000 2009-10-31
331 2009-11-03 559,824,010 16,000 20.69 2,706,379,000 2009-10-31
332 2009-10-20 559,808,010 20,000 20.68 2,706,379,000 2009-09-30
333 2009-09-29 559,788,010 -110,000,000 20.68 2,706,379,000 2009-08-31
334 2009-09-22 669,788,010 -4,000 24.75 2,706,379,000 2009-08-31
335 2009-09-21 669,792,010 -155,000,000 24.75 2,706,379,000 2009-08-31
336 2009-09-18 824,792,010 -732,000 30.48 2,706,379,000 2009-08-31
337 2009-09-11 825,524,010 4,000 30.50 2,706,379,000 2009-08-31
338 2009-09-01 825,520,010 -20,000 30.50 2,706,379,000 2009-08-31
339 2009-08-14 825,540,010 450,479,000 30.50 2,706,379,000 2009-08-14
340 2009-08-12 375,061,010 20,000 16.63 2,255,900,000 2009-07-31
341 2009-07-21 375,041,010 4,000 16.62 2,255,900,000 2009-06-30
342 2009-06-23 375,037,010 52,000 16.62 2,255,900,000 2009-06-19
343 2009-06-19 374,985,010 365,000,000 16.62 2,255,900,000 2009-06-19
344 2009-06-16 9,985,010 600,000 0.53 1,890,900,000 2009-05-31
345 2009-06-11 9,385,010 -11,400,000 0.50 1,890,900,000 2009-05-31
346 2009-06-10 20,785,010 -3,082,000 1.10 1,890,900,000 2009-05-31
347 2009-06-09 23,867,010 -16,000 1.26 1,890,900,000 2009-05-31
348 2009-06-02 23,883,010 -40,000 1.26 1,890,900,000 2009-05-31
349 2009-05-25 23,923,010 44,000 1.27 1,890,900,000 2009-04-30
350 2009-05-22 23,879,010 800,000 1.26 1,890,900,000 2009-04-30
351 2009-05-20 23,079,010 -12,000 1.22 1,890,900,000 2009-04-30
352 2009-05-06 23,091,010 1,500,000 1.22 1,890,900,000 2009-04-30
353 2009-04-28 21,591,010 -20,000 1.14 1,890,900,000 2009-03-31
354 2009-04-21 21,611,010 -200,000 1.14 1,890,900,000 2009-03-31
355 2009-02-24 21,811,010 -28,000 1.15 1,890,900,000 2009-01-31
356 2009-01-20 21,839,010 48,000 1.15 1,890,900,000 2008-12-31
357 2008-11-28 21,791,010 200,000 1.15 1,890,900,000 2008-10-31
358 2008-11-07 21,591,010 80,000 1.14 1,890,900,000 2008-10-31
359 2008-11-03 21,511,010 20,000 1.14 1,890,900,000 2008-10-31
360 2008-10-30 21,491,010 8,000 1.14 1,890,900,000 2008-09-30
361 2008-10-27 21,483,010 348,000 1.14 1,890,900,000 2008-09-30
362 2008-10-23 21,135,010 28,000 1.12 1,890,900,000 2008-09-30
363 2008-10-22 21,107,010 72,000 1.12 1,890,900,000 2008-09-30
364 2008-10-21 21,035,010 96,000 1.11 1,890,900,000 2008-09-30
365 2008-10-17 20,939,010 12,000 1.11 1,890,900,000 2008-09-30
366 2008-10-14 20,927,010 100,000 1.11 1,890,900,000 2008-09-30
367 2008-10-13 20,827,010 40,000 1.10 1,890,900,000 2008-09-30
368 2008-10-10 20,787,010 88,000 1.10 1,890,900,000 2008-09-30
369 2008-10-09 20,699,010 20,000 1.09 1,890,900,000 2008-09-30
370 2008-10-06 20,679,010 12,000 1.09 1,890,900,000 2008-09-30
371 2008-09-25 20,667,010 60,000 1.09 1,890,900,000 2008-08-31
372 2008-09-24 20,607,010 12,000 1.09 1,890,900,000 2008-08-31
373 2008-09-23 20,595,010 -1,812,000 1.09 1,890,900,000 2008-08-31
374 2008-09-22 22,407,010 668,000 1.18 1,890,900,000 2008-08-31
375 2008-09-18 21,739,010 72,000 1.15 1,890,900,000 2008-08-31
376 2008-09-10 21,667,010 8,000 1.15 1,890,900,000 2008-08-31
377 2008-09-08 21,659,010 400,000 1.15 1,890,900,000 2008-08-31
378 2008-08-27 21,259,010 1,832,000 1.12 1,890,900,000 2008-07-31
379 2008-08-12 19,427,010 -1,832,000 1.03 1,890,900,000 2008-07-31
380 2008-08-08 21,259,010 496,000 1.12 1,890,900,000 2008-07-31
381 2008-07-16 20,763,010 200,000 1.10 1,890,900,000 2008-06-30
382 2008-06-23 20,563,010 40,000 1.09 1,890,900,000 2008-05-31
383 2008-06-20 20,523,010 200,000 1.09 1,890,900,000 2008-05-31
384 2008-06-18 20,323,010 12,000 1.07 1,890,900,000 2008-05-31
385 2008-06-12 20,311,010 248,000 1.07 1,890,900,000 2008-05-31
386 2008-05-21 20,063,010 200,000 1.06 1,890,900,000 2008-04-30
387 2008-05-09 19,863,010 -4,000 1.05 1,890,900,000 2008-04-30
388 2008-04-25 19,867,010 -32,000 1.05 1,890,900,000 2008-03-31
389 2008-04-18 19,899,010 -40,000 1.05 1,890,900,000 2008-03-31
390 2008-04-16 19,939,010 -16,000 1.05 1,890,900,000 2008-03-31
391 2008-04-15 19,955,010 20,000 1.06 1,890,900,000 2008-03-31
392 2008-04-11 19,935,010 72,000 1.05 1,890,900,000 2008-03-31
393 2008-03-25 19,863,010 60,000 1.05 1,890,900,000 2008-02-29
394 2008-03-13 19,803,010 120,000 1.05 1,890,900,000 2008-02-29
395 2008-03-11 19,683,010 200,000 1.04 1,890,900,000 2008-02-29
396 2008-01-29 19,483,010 200,000 1.03 1,890,900,000 2007-12-31
397 2008-01-25 19,283,010 12,000 1.02 1,890,900,000 2007-12-31
398 2008-01-24 19,271,010 200,000 1.02 1,890,900,000 2007-12-31
399 2008-01-21 19,071,010 40,000 1.01 1,890,900,000 2007-12-31
400 2008-01-17 19,031,010 52,000 1.01 1,890,900,000 2007-12-31
401 2008-01-10 18,979,010 240,000 1.00 1,890,900,000 2007-12-31
402 2008-01-04 18,739,010 20,000 0.99 1,890,900,000 2007-12-31
403 2007-12-31 18,719,010 3,992,000 0.99 1,890,900,000 2007-12-31
404 2007-12-27 14,727,010 200,000 0.78 1,886,900,000 2007-11-30
405 2007-12-24 14,527,010 8,000 0.77 1,886,900,000 2007-11-30
406 2007-12-20 14,519,010 200,000 0.77 1,886,900,000 2007-11-30
407 2007-12-13 14,319,010 -4,000,000 0.76 1,886,900,000 2007-11-30
408 2007-12-11 18,319,010 28,000 0.97 1,886,900,000 2007-11-30
409 2007-12-03 18,291,010 -3,000,000 0.97 1,886,900,000 2007-11-30
410 2007-11-30 21,291,010 3,000,000 1.13 1,886,900,000 2007-11-30
411 2007-11-28 18,291,010 -12,000 0.97 1,883,900,000 2007-10-31
412 2007-11-21 18,303,010 80,000 0.97 1,883,900,000 2007-10-31
413 2007-11-12 18,223,010 40,000 0.97 1,883,900,000 2007-10-31
414 2007-11-07 18,183,010 8,000 0.97 1,883,900,000 2007-10-31
415 2007-11-01 18,175,010 -1,000,000 0.96 1,883,900,000 2007-10-31
416 2007-10-31 19,175,010 1,600,000 1.02 1,883,900,000 2007-10-31
417 2007-10-30 17,575,010 -612,000 0.93 1,880,700,000 2007-09-30
418 2007-10-25 18,187,010 8,000 0.97 1,880,700,000 2007-09-30
419 2007-10-22 18,179,010 4,000 0.97 1,880,700,000 2007-09-30
420 2007-10-15 18,175,010 -11,396,000 0.97 1,880,700,000 2007-09-30
421 2007-10-12 29,571,010 -100,000 1.57 1,880,700,000 2007-09-30
422 2007-10-05 29,671,010 28,000 1.58 1,880,700,000 2007-09-30
423 2007-09-06 29,643,010 200,000 1.58 1,880,700,000 2007-08-31
424 2007-08-31 29,443,010 100,000 1.57 1,880,700,000 2007-08-31
425 2007-08-29 29,343,010 20,000 1.56 1,880,700,000 2007-07-31
426 2007-08-22 29,323,010 -100,000 1.56 1,880,700,000 2007-07-31
427 2007-08-17 29,423,010 20,000 1.56 1,880,700,000 2007-07-31
428 2007-08-07 29,403,010 -5,472,000 1.56 1,880,700,000 2007-07-31
429 2007-07-30 34,875,010 -16,000 1.85 1,880,700,000 2007-06-30
430 2007-07-27 34,891,010 -40,000 1.86 1,880,700,000 2007-06-30
431 2007-07-20 34,931,010 16,000 1.86 1,880,700,000 2007-06-30
432 2007-07-17 34,915,010 104,000 1.86 1,880,700,000 2007-06-30
433 2007-07-16 34,811,010 20,000 1.85 1,880,700,000 2007-06-30
434 2007-07-03 34,791,010 26,602,000 1.85 1,880,700,000 2007-06-30

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