CHINA WATER AFFAIRS GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00855  1999-10-11    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Row Holding
date 		Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-10-02 1,622,452,151 -278,000 187 99.7381 1,626,712,346 2025-09-30
2 2025-09-26 1,622,730,151 24,000 187 99.7552 1,626,712,346 2025-08-31
3 2025-09-09 1,622,706,151 -294 189 99.7537 1,626,712,346 2025-08-31
4 2025-08-01 1,622,706,445 -5,230,000 188 99.7537 1,626,712,346 2025-07-31
5 2025-06-09 1,627,936,445 -6,000 188 100.0752 1,626,712,346 2025-05-31
6 2025-05-07 1,627,942,445 -20,000 188 100.0756 1,626,712,346 2025-04-30
7 2025-03-24 1,627,962,445 -80,000 190 100.0254 1,627,548,346 2025-03-07
8 2025-01-06 1,628,042,445 -380,000 204 99.7610 1,631,942,346 2024-12-31
9 2024-11-13 1,628,422,445 -6,000 207 99.7843 1,631,942,346 2024-10-31
10 2024-11-11 1,628,428,445 1,000,000 208 99.7847 1,631,942,346 2024-10-31
11 2024-10-08 1,627,428,445 -1,000,000 207 99.7075 1,632,202,346 2024-10-08
12 2024-08-02 1,628,428,445 20,000 210 99.7615 1,632,322,346 2024-07-31
13 2024-07-18 1,628,408,445 50,000 212 99.7602 1,632,322,346 2024-06-30
14 2024-07-09 1,628,358,445 -50,000 208 99.7572 1,632,322,346 2024-06-30
15 2024-05-17 1,628,408,445 10 202 99.7602 1,632,322,346 2024-04-30
16 2024-04-17 1,628,408,435 -442,000 205 99.7602 1,632,322,346 2024-03-31
17 2024-04-05 1,628,850,435 -10,000 207 99.7873 1,632,322,346 2024-03-31
18 2024-01-15 1,628,860,435 -20,000 204 99.7879 1,632,322,346 2023-12-31
19 2023-11-21 1,628,880,435 -2,000 206 99.7891 1,632,322,346 2023-10-31
20 2023-11-01 1,628,882,435 4,000 207 99.7893 1,632,322,346 2023-10-31
21 2023-10-06 1,628,878,435 -23,900 207 99.7890 1,632,322,346 2023-09-30
22 2023-09-28 1,628,902,335 -84,000 207 99.7905 1,632,322,346 2023-08-31
23 2023-08-29 1,628,986,335 -20,000 204 99.7956 1,632,322,346 2023-07-31
24 2023-05-23 1,629,006,335 -6,000 208 99.7969 1,632,322,346 2023-04-30
25 2023-05-16 1,629,012,335 -24,000 208 99.7972 1,632,322,346 2023-04-30
26 2023-05-10 1,629,036,335 -32,000 210 99.7987 1,632,322,346 2023-04-30
27 2023-02-15 1,629,068,335 -1 211 99.8007 1,632,322,346 2023-01-31
28 2022-08-31 1,629,068,336 2,000 214 99.8007 1,632,322,346 2022-08-31
29 2022-08-23 1,629,066,336 2,000 214 99.8005 1,632,322,346 2022-07-31
30 2022-07-26 1,629,064,336 -12,000 217 99.8004 1,632,322,346 2022-06-30
31 2022-07-18 1,629,076,336 10,000 216 99.8011 1,632,322,346 2022-06-30
32 2022-05-16 1,629,066,336 -40,000 219 99.8005 1,632,322,346 2022-04-30
33 2022-05-11 1,629,106,336 -10,000 216 99.8030 1,632,322,346 2022-04-30
34 2022-04-22 1,629,116,336 -100 217 99.8036 1,632,322,346 2022-03-31
35 2022-03-04 1,629,116,436 -40,000 218 99.8036 1,632,322,346 2022-02-28
36 2022-03-02 1,629,156,436 6,000 221 99.8060 1,632,322,346 2022-02-28
37 2022-01-27 1,629,150,436 -6,000 225 99.8057 1,632,322,346 2021-12-31
38 2022-01-25 1,629,156,436 10,000 227 99.8060 1,632,322,346 2021-12-31
39 2022-01-19 1,629,146,436 2,000 218 99.8054 1,632,322,346 2021-12-31
40 2022-01-18 1,629,144,436 -92,000 217 99.8053 1,632,322,346 2021-12-31
41 2022-01-07 1,629,236,436 10,000 208 99.8109 1,632,322,346 2021-12-31
42 2022-01-04 1,629,226,436 -40 200 99.8103 1,632,322,346 2021-12-31
43 2021-12-29 1,629,226,476 14,000 207 99.8103 1,632,322,346 2021-11-30
44 2021-12-08 1,629,212,476 -20 202 99.8095 1,632,322,346 2021-11-30
45 2021-12-02 1,629,212,496 -16,000 207 99.8095 1,632,322,346 2021-11-30
46 2021-10-12 1,629,228,496 -10,000 209 99.8105 1,632,322,346 2021-09-30
47 2021-09-14 1,629,238,496 18,000 200 99.8111 1,632,322,346 2021-08-31
48 2021-09-10 1,629,220,496 -10,000 199 99.8100 1,632,322,346 2021-08-31
49 2021-08-17 1,629,230,496 -100 202 99.8106 1,632,322,346 2021-07-31
50 2021-08-04 1,629,230,596 47,419,487 208 99.8106 1,632,322,346 2021-07-31
51 2021-07-22 1,581,811,109 -12,000 207 96.9056 1,632,322,346 2021-07-22
52 2021-07-09 1,581,823,109 59,000 208 99.8057 1,584,902,859 2021-06-30
53 2021-06-01 1,581,764,109 10,000 203 99.8020 1,584,902,859 2021-05-31
54 2021-04-21 1,581,754,109 100 208 99.8013 1,584,902,859 2021-03-31
55 2021-04-20 1,581,754,009 -18,000 206 99.8013 1,584,902,859 2021-03-31
56 2021-03-24 1,581,772,009 -10,000 207 99.8025 1,584,902,859 2021-02-28
57 2021-02-24 1,581,782,009 6,000 214 99.8031 1,584,902,859 2021-01-31
58 2021-02-19 1,581,776,009 10,000 214 99.8027 1,584,902,859 2021-01-31
59 2020-12-07 1,581,766,009 -984,000 211 99.7402 1,585,886,859 2020-11-30
60 2020-12-01 1,582,750,009 -10,000 217 99.8022 1,585,886,859 2020-11-30
61 2020-10-27 1,582,760,009 12,250 215 99.8028 1,585,886,859 2020-10-12
62 2020-10-22 1,582,747,759 -3,250 214 99.8021 1,585,886,859 2020-10-12
63 2020-10-07 1,582,751,009 -5,986,000 215 99.4270 1,591,872,859 2020-09-30
64 2020-09-28 1,588,737,009 -4,000 214 99.8030 1,591,872,859 2020-08-31
65 2020-08-27 1,588,741,009 -12,156,000 218 99.0469 1,604,028,859 2020-07-31
66 2020-08-14 1,600,897,009 100 215 99.8048 1,604,028,859 2020-07-31
67 2020-05-13 1,600,896,909 -6,000 217 99.8047 1,604,028,859 2020-04-30
68 2020-04-28 1,600,902,909 -50,000 218 99.8051 1,604,028,859 2020-03-31
69 2020-04-06 1,600,952,909 8,000 215 99.8082 1,604,028,859 2020-03-31
70 2020-03-25 1,600,944,909 -8,000 219 99.8077 1,604,028,859 2020-02-29
71 2020-03-06 1,600,952,909 -1,900,000 217 99.8082 1,604,028,859 2020-02-29
72 2020-02-27 1,602,852,909 -50,000 217 99.9267 1,604,028,859 2020-01-31
73 2020-01-23 1,602,902,909 -20,000 223 99.9298 1,604,028,859 2019-12-31
74 2020-01-08 1,602,922,909 4,000 225 99.9311 1,604,028,859 2019-12-31
75 2019-12-20 1,602,918,909 -18,000 221 99.9308 1,604,028,859 2019-11-30
76 2019-12-11 1,602,936,909 18,000 223 99.9319 1,604,028,859 2019-11-30
77 2019-12-03 1,602,918,909 -4,000 218 99.9308 1,604,028,859 2019-11-30
78 2019-12-02 1,602,922,909 -10,000 219 99.9311 1,604,028,859 2019-11-30
79 2019-11-19 1,602,932,909 -18,000 217 99.9317 1,604,028,859 2019-10-31
80 2019-08-28 1,602,950,909 -4,872,000 220 99.6302 1,608,900,859 2019-07-31
81 2019-03-21 1,607,822,909 12,000 200 99.9330 1,608,900,859 2019-02-28
82 2019-03-13 1,607,810,909 -12,000 207 99.9323 1,608,900,859 2019-02-28
83 2019-01-31 1,607,822,909 24,000 197 99.9330 1,608,900,859 2019-01-31
84 2019-01-17 1,607,798,909 50,000 200 99.9315 1,608,900,859 2018-12-31
85 2018-10-25 1,607,748,909 -10,000 203 99.9284 1,608,900,859 2018-09-30
86 2018-10-03 1,607,758,909 100 200 99.9290 1,608,900,859 2018-09-30
87 2018-09-26 1,607,758,809 10,000 199 99.9290 1,608,900,859 2018-08-31
88 2018-08-31 1,607,748,809 -10,000 199 99.9284 1,608,900,859 2018-08-31
89 2018-08-02 1,607,758,809 8,000,000 200 99.9290 1,608,900,859 2018-07-31
90 2018-08-01 1,599,758,809 450 201 99.4318 1,608,900,859 2018-07-31
91 2018-07-13 1,599,758,359 5,600 197 99.4318 1,608,900,859 2018-06-30
92 2018-07-04 1,599,752,759 2,000 197 99.4314 1,608,900,859 2018-06-30
93 2018-06-04 1,599,750,759 -5,000 199 99.4313 1,608,900,859 2018-05-31
94 2018-02-26 1,599,755,759 1,400,000 208 99.4316 1,608,900,859 2018-01-31
95 2018-02-13 1,598,355,759 20,000 210 99.3446 1,608,900,859 2018-01-31
96 2018-02-06 1,598,335,759 10,000 211 99.3433 1,608,900,859 2018-01-31
97 2018-01-30 1,598,325,759 10,000 214 99.3427 1,608,900,859 2018-01-26
98 2018-01-29 1,598,315,759 2,000 215 99.3421 1,608,900,859 2018-01-26
99 2018-01-22 1,598,313,759 -6,000 226 99.8384 1,600,900,859 2017-12-31
100 2018-01-17 1,598,319,759 50,000 227 99.8388 1,600,900,859 2017-12-31
101 2017-12-19 1,598,269,759 -50,000 228 99.8356 1,600,900,859 2017-11-30
102 2017-12-18 1,598,319,759 1,000,000 225 99.8388 1,600,900,859 2017-11-30
103 2017-12-11 1,597,319,759 10,000 223 99.7763 1,600,900,859 2017-11-30
104 2017-12-06 1,597,309,759 -20,000 219 99.7757 1,600,900,859 2017-11-30
105 2017-12-05 1,597,329,759 4,000 221 99.7769 1,600,900,859 2017-11-30
106 2017-12-04 1,597,325,759 10,000 222 99.7767 1,600,900,859 2017-11-30
107 2017-10-20 1,597,315,759 3,000,000 223 99.7761 1,600,900,859 2017-10-03
108 2017-10-19 1,594,315,759 1,000,000 223 99.5887 1,600,900,859 2017-10-03
109 2017-10-18 1,593,315,759 10,000 222 99.5262 1,600,900,859 2017-10-03
110 2017-10-13 1,593,305,759 50,000 220 99.5256 1,600,900,859 2017-10-03
111 2017-10-11 1,593,255,759 2,500,000 221 99.5225 1,600,900,859 2017-10-03
112 2017-10-09 1,590,755,759 1,000,000 223 99.3663 1,600,900,859 2017-10-03
113 2017-10-06 1,589,755,759 1,000,000 223 99.3038 1,600,900,859 2017-10-03
114 2017-09-28 1,588,755,759 90,000,000 232 99.6772 1,593,900,859 2017-09-14
115 2017-09-21 1,498,755,759 500,000 240 94.0307 1,593,900,859 2017-09-14
116 2017-09-15 1,498,255,759 4,000 247 93.9993 1,593,900,859 2017-09-14
117 2017-09-12 1,498,251,759 -7,036,000 251 93.1120 1,609,084,859 2017-09-04
118 2017-09-11 1,505,287,759 29,852,000 251 93.5493 1,609,084,859 2017-09-04
119 2017-09-07 1,475,435,759 8,350,000 252 91.6941 1,609,084,859 2017-09-04
120 2017-09-06 1,467,085,759 -10,850,000 253 91.1752 1,609,084,859 2017-09-04
121 2017-09-05 1,477,935,759 10,500,000 249 91.8495 1,609,084,859 2017-09-04
122 2017-09-04 1,467,435,759 -30,000 251 91.1969 1,609,084,859 2017-09-04
123 2017-08-31 1,467,465,759 750,000 252 93.1674 1,575,084,859 2017-08-31
124 2017-08-29 1,466,715,759 12,850,000 252 93.1642 1,574,334,859 2017-08-28
125 2017-08-25 1,453,865,759 1,000,000 252 93.1079 1,561,484,859 2017-08-24
126 2017-08-21 1,452,865,759 2,200,000 251 93.0975 1,560,584,859 2017-08-21
127 2017-08-17 1,450,665,759 1,600,000 249 93.0878 1,558,384,859 2017-08-17
128 2017-08-16 1,449,065,759 -4,000 249 93.0448 1,557,384,859 2017-08-11
129 2017-08-14 1,449,069,759 200,000 248 93.0451 1,557,384,859 2017-08-11
130 2017-08-07 1,448,869,759 2,000,000 239 93.0442 1,557,184,859 2017-07-31
131 2017-08-01 1,446,869,759 1,000,000 238 92.9157 1,557,184,859 2017-07-31
132 2017-07-31 1,445,869,759 10,000,000 241 92.8515 1,557,184,859 2017-07-31
133 2017-07-26 1,435,869,759 840,000 239 92.9856 1,544,184,859 2017-07-25
134 2017-07-25 1,435,029,759 4,000,000 239 92.9312 1,544,184,859 2017-07-25
135 2017-07-24 1,431,029,759 -2,000 239 92.8526 1,541,184,859 2017-07-21
136 2017-07-21 1,431,031,759 1,960,000 238 92.8527 1,541,184,859 2017-07-21
137 2017-07-17 1,429,071,759 3,000,000 238 93.0879 1,535,184,859 2017-07-07
138 2017-07-03 1,426,071,759 -8,666,000 231 93.4363 1,526,250,859 2017-06-30
139 2017-06-30 1,434,737,759 1,000,000 228 94.0041 1,526,250,859 2017-06-30
140 2017-06-12 1,433,737,759 2,000,000 232 93.9385 1,526,250,859 2017-06-09
141 2017-05-22 1,431,737,759 2,000,000 233 93.9306 1,524,250,859 2017-05-08
142 2017-05-12 1,429,737,759 500,000 236 93.7994 1,524,250,859 2017-05-08
143 2017-05-08 1,429,237,759 3,500,000 234 93.7666 1,524,250,859 2017-05-08
144 2017-05-05 1,425,737,759 200,000 235 93.5676 1,523,750,859 2017-05-04
145 2017-04-13 1,425,537,759 1,000,000 236 93.8440 1,519,050,859 2017-04-10
146 2017-04-11 1,424,537,759 1,000,000 239 93.7781 1,519,050,859 2017-04-10
147 2017-03-30 1,423,537,759 500,000 246 93.8359 1,517,050,859 2017-03-24
148 2017-03-27 1,423,037,759 520,000 246 93.8029 1,517,050,859 2017-03-24
149 2017-03-23 1,422,517,759 2,000,000 243 93.7995 1,516,550,859 2017-03-21
150 2017-03-20 1,420,517,759 2,000,000 244 93.6986 1,516,050,859 2017-03-15
151 2017-03-17 1,418,517,759 500,000 244 93.5666 1,516,050,859 2017-03-15
152 2017-03-10 1,418,017,759 500,000 246 93.6881 1,513,550,859 2017-03-07
153 2017-03-09 1,417,517,759 500,000 247 93.6551 1,513,550,859 2017-03-07
154 2017-02-27 1,417,017,759 300,000 243 93.9635 1,508,050,859 2017-02-24
155 2017-02-23 1,416,717,759 10,000 242 93.9005 1,508,742,859 2017-02-14
156 2017-02-22 1,416,707,759 -992,000 240 93.8999 1,508,742,859 2017-02-14
157 2017-02-16 1,417,699,759 500,000 237 93.9656 1,508,742,859 2017-02-14
158 2017-02-14 1,417,199,759 1,500,000 237 93.9325 1,508,742,859 2017-02-14
159 2017-02-09 1,415,699,759 4,999,900 235 93.9576 1,506,742,859 2017-02-09
160 2017-01-23 1,410,699,859 1,000,000 236 93.7502 1,504,742,859 2017-01-20
161 2017-01-20 1,409,699,859 2,000,000 236 93.6838 1,504,742,859 2017-01-20
162 2017-01-19 1,407,699,859 -10,000 235 93.7377 1,501,742,859 2017-01-18
163 2017-01-10 1,407,709,859 4,000,000 239 93.9260 1,498,742,859 2017-01-09
164 2016-12-05 1,403,709,859 500,000 240 93.9098 1,494,742,859 2016-12-02
165 2016-11-10 1,403,209,859 -7,180,000 240 93.4587 1,501,422,859 2016-10-31
166 2016-10-20 1,410,389,859 10,000 239 93.9369 1,501,422,859 2016-09-30
167 2016-10-07 1,410,379,859 22,000 241 93.9362 1,501,422,859 2016-09-30
168 2016-10-05 1,410,357,859 -2,000 241 93.9348 1,501,422,859 2016-09-30
169 2016-09-09 1,410,359,859 50,000 239 93.9349 1,501,422,859 2016-08-31
170 2016-08-29 1,410,309,859 -3,852,000 238 93.2929 1,511,700,859 2016-07-31
171 2016-08-26 1,414,161,859 -6,316,000 238 93.5477 1,511,700,859 2016-07-31
172 2016-08-18 1,420,477,859 10,000 239 93.9655 1,511,700,859 2016-07-31
173 2016-08-05 1,420,467,859 50,000 239 93.9649 1,511,700,859 2016-07-31
174 2016-08-04 1,420,417,859 6,000 240 93.9616 1,511,700,859 2016-07-31
175 2016-07-20 1,420,411,859 -92,000 243 93.9612 1,511,700,859 2016-06-30
176 2016-06-27 1,420,503,859 -8,160,000 253 93.4628 1,519,860,859 2016-05-31
177 2016-06-21 1,428,663,859 10,000 255 93.9996 1,519,860,859 2016-05-31
178 2016-05-05 1,428,653,859 100,000 261 93.9990 1,519,860,859 2016-04-30
179 2016-04-15 1,428,553,859 5,000 264 93.9924 1,519,860,859 2016-03-31
180 2016-02-25 1,428,548,859 2,000 260 93.9921 1,519,860,859 2016-01-31
181 2016-01-26 1,428,546,859 50,000 260 93.9920 1,519,860,859 2015-12-31
182 2015-11-03 1,428,496,859 8,100 266 93.9887 1,519,860,859 2015-10-31
183 2015-09-14 1,428,488,759 -24,000 261 93.9881 1,519,860,859 2015-08-31
184 2015-08-06 1,428,512,759 4,000 259 93.9897 1,519,860,859 2015-07-31
185 2015-07-21 1,428,508,759 36,907,143 265 93.9894 1,519,860,859 2015-06-30
186 2015-07-14 1,391,601,616 -4,000 266 91.5611 1,519,860,859 2015-06-30
187 2015-06-30 1,391,605,616 138,888 269 91.5614 1,519,860,859 2015-06-30
188 2015-06-10 1,391,466,728 29,207,457 270 91.5522 1,519,860,859 2015-06-03
189 2015-05-26 1,362,259,271 69,444 267 93.7068 1,453,746,259 2015-04-30
190 2015-05-14 1,362,189,827 20,000 268 93.7020 1,453,746,259 2015-04-30
191 2015-04-30 1,362,169,827 -6,000 263 93.7007 1,453,746,259 2015-04-30
192 2015-04-29 1,362,175,827 8,000 265 93.7011 1,453,746,259 2015-04-13
193 2015-04-24 1,362,167,827 50,000 270 93.7005 1,453,746,259 2015-04-13
194 2015-04-22 1,362,117,827 2,500 269 93.6971 1,453,746,259 2015-04-13
195 2015-04-16 1,362,115,327 3,621,111 271 93.6969 1,453,746,259 2015-04-13
196 2015-04-15 1,358,494,216 104,166 270 93.4478 1,453,746,259 2015-04-13
197 2015-04-14 1,358,390,050 1,493,055 269 93.4407 1,453,746,259 2015-04-13
198 2015-04-13 1,356,896,995 138,888 269 93.3380 1,453,746,259 2015-04-13
199 2015-04-10 1,356,758,107 3,482,222 269 93.6864 1,448,190,707 2015-04-09
200 2015-04-08 1,353,275,885 34,722 276 93.6706 1,444,718,485 2015-04-08
201 2015-04-02 1,353,241,163 8,000 277 93.6704 1,444,683,763 2015-03-31
202 2015-02-12 1,353,233,163 694,444 282 93.6699 1,444,683,763 2015-02-11
203 2015-01-13 1,352,538,719 10,000 279 93.6668 1,443,989,319 2014-12-31
204 2014-12-30 1,352,528,719 2,430,555 276 93.6661 1,443,989,319 2014-12-29
205 2014-12-23 1,350,098,164 1,041,666 275 93.6554 1,441,558,764 2014-12-19
206 2014-12-22 1,349,056,498 -20,000 273 93.5832 1,441,558,764 2014-12-19
207 2014-12-18 1,349,076,498 -10,000 271 93.6522 1,440,517,098 2014-12-12
208 2014-12-15 1,349,086,498 5,138,888 273 93.6529 1,440,517,098 2014-12-12
209 2014-12-12 1,343,947,610 69,444 275 93.2962 1,440,517,098 2014-12-12
210 2014-12-08 1,343,878,166 694,444 271 93.6299 1,435,308,766 2014-12-04
211 2014-12-05 1,343,183,722 1,111,110 270 93.5815 1,435,308,766 2014-12-04
212 2014-12-03 1,342,072,612 347,222 272 93.5539 1,434,544,878 2014-12-03
213 2014-12-02 1,341,725,390 694,444 275 93.6203 1,433,155,990 2014-12-01
214 2014-11-26 1,341,030,946 3,125,000 272 93.6172 1,432,461,546 2014-11-25
215 2014-11-25 1,337,905,946 694,444 271 93.3991 1,432,461,546 2014-11-25
216 2014-11-18 1,337,211,502 972,222 270 93.6002 1,428,642,102 2014-11-17
217 2014-11-13 1,336,239,280 1,041,666 270 93.5958 1,427,669,880 2014-11-12
218 2014-11-12 1,335,197,614 8,000 272 93.5229 1,427,669,880 2014-11-12
219 2014-11-11 1,335,189,614 16,666,663 273 93.5906 1,426,628,214 2014-11-10
220 2014-11-10 1,318,522,951 8,333,332 273 92.4223 1,426,628,214 2014-11-10
221 2014-11-06 1,310,189,619 1,736,111 271 92.4457 1,417,253,216 2014-11-06
222 2014-11-05 1,308,453,508 10,000 272 92.4591 1,415,169,883 2014-11-05
223 2014-10-29 1,308,443,508 173,611 283 93.3286 1,401,975,441 2014-10-28
224 2014-10-03 1,308,269,897 -10,000 292 93.4666 1,399,718,497 2014-09-30
225 2014-09-26 1,308,279,897 -50,000 294 93.4674 1,399,718,497 2014-08-31
226 2014-09-19 1,308,329,897 6,000 297 93.4709 1,399,718,497 2014-08-31
227 2014-09-01 1,308,323,897 3,000 306 93.4705 1,399,718,497 2014-08-31
228 2014-08-12 1,308,320,897 8,000 309 93.4703 1,399,718,497 2014-07-31
229 2014-08-04 1,308,312,897 1,000 312 93.4697 1,399,718,497 2014-07-31
230 2014-07-29 1,308,311,897 -4,000 318 93.4696 1,399,718,497 2014-07-08
231 2014-07-22 1,308,315,897 -8,000 316 93.4699 1,399,718,497 2014-07-08
232 2014-07-04 1,308,323,897 -5,192,000 313 93.1251 1,404,910,497 2014-06-30
233 2014-05-05 1,313,515,897 10,000 315 93.4946 1,404,910,497 2014-04-30
234 2014-04-01 1,313,505,897 -15,000 325 93.4939 1,404,910,497 2014-03-31
235 2014-03-20 1,313,520,897 -10,000 328 93.4950 1,404,910,497 2014-02-28
236 2014-03-04 1,313,530,897 454 325 93.4957 1,404,910,497 2014-02-28
237 2014-02-18 1,313,530,443 -38,120,000 312 91.0258 1,443,030,497 2014-01-31
238 2014-01-23 1,351,650,443 -1,000 323 93.6675 1,443,030,497 2013-12-31
239 2013-12-18 1,351,651,443 2,000 321 93.6676 1,443,030,497 2013-11-30
240 2013-12-13 1,351,649,443 -500 319 93.6674 1,443,030,497 2013-11-30
241 2013-11-08 1,351,649,943 -10,000 300 93.6675 1,443,030,497 2013-10-31
242 2013-11-04 1,351,659,943 1,000,000 302 93.6681 1,443,030,497 2013-10-31
243 2013-10-15 1,350,659,943 10,000 301 93.5988 1,443,030,497 2013-09-30
244 2013-09-23 1,350,649,943 20,000 305 93.5982 1,443,030,497 2013-08-31
245 2013-08-28 1,350,629,943 6,000 304 93.5968 1,443,030,497 2013-07-31
246 2013-08-27 1,350,623,943 10,000 306 93.5964 1,443,030,497 2013-07-31
247 2013-08-01 1,350,613,943 -10,000 307 93.5957 1,443,030,497 2013-07-31
248 2013-06-14 1,350,623,943 20,000 306 93.5964 1,443,030,497 2013-05-31
249 2013-05-30 1,350,603,943 20,000 312 93.5950 1,443,030,497 2013-04-30
250 2013-05-28 1,350,583,943 6,000 313 93.5936 1,443,030,497 2013-04-30
251 2013-05-10 1,350,577,943 6,000 316 93.5932 1,443,030,497 2013-04-30
252 2013-03-26 1,350,571,943 -110,000 317 93.5928 1,443,030,497 2013-03-13
253 2013-03-11 1,350,681,943 -8,428,000 325 93.0569 1,451,458,497 2013-02-28
254 2013-01-03 1,359,109,943 10,000 326 93.6375 1,451,458,497 2012-12-31
255 2012-12-17 1,359,099,943 4,000 321 93.6368 1,451,458,497 2012-11-30
256 2012-11-23 1,359,095,943 -10,000 326 93.6366 1,451,458,497 2012-10-31
257 2012-11-14 1,359,105,943 112,000 328 93.6373 1,451,458,497 2012-10-31
258 2012-10-24 1,358,993,943 -112,000 326 93.6295 1,451,458,497 2012-09-30
259 2012-08-20 1,359,105,943 -624,000 325 93.5970 1,452,082,497 2012-07-31
260 2012-06-06 1,359,729,943 12,000 327 93.6400 1,452,082,497 2012-05-31
261 2012-06-05 1,359,717,943 100,000 326 93.6392 1,452,082,497 2012-05-31
262 2012-05-08 1,359,617,943 10,000 324 93.6323 1,452,082,497 2012-04-30
263 2012-04-26 1,359,607,943 10,000 329 93.6316 1,452,082,497 2012-03-31
264 2012-04-17 1,359,597,943 -10,000 328 93.6309 1,452,082,497 2012-03-31
265 2012-04-05 1,359,607,943 10,000 327 93.6316 1,452,082,497 2012-03-31
266 2012-03-29 1,359,597,943 10,000 331 93.6309 1,452,082,497 2012-03-29
267 2012-03-27 1,359,587,943 -4,650,000 332 93.3313 1,456,732,497 2012-02-29
268 2012-03-21 1,364,237,943 -100,000 334 93.6505 1,456,732,497 2012-02-29
269 2012-03-07 1,364,337,943 -20,000 330 93.6574 1,456,732,497 2012-02-29
270 2012-03-01 1,364,357,943 -20,000 330 93.6588 1,456,732,497 2012-02-29
271 2012-02-21 1,364,377,943 -36,154,000 329 91.3917 1,492,890,497 2012-01-31
272 2012-02-02 1,400,531,943 -50,000 331 93.8134 1,492,890,497 2012-01-31
273 2012-01-05 1,400,581,943 -20,000 330 93.8168 1,492,890,497 2011-12-31
274 2011-11-01 1,400,601,943 -41,796,000 333 91.2631 1,534,686,497 2011-10-31
275 2011-10-31 1,442,397,943 -10,000 336 93.9865 1,534,686,497 2011-10-31
276 2011-10-28 1,442,407,943 -10,000 336 93.9871 1,534,686,497 2011-09-30
277 2011-09-09 1,442,417,943 10,000 339 93.9878 1,534,686,497 2011-08-31
278 2011-08-30 1,442,407,943 -55,510,000 337 90.7063 1,590,196,497 2011-07-31
279 2011-08-08 1,497,917,943 -2,000 342 94.1970 1,590,196,497 2011-07-31
280 2011-07-21 1,497,919,943 -4,000 343 94.1972 1,590,196,497 2011-07-21
281 2011-07-19 1,497,923,943 -31,274,000 344 92.3806 1,621,470,497 2011-06-30
282 2011-07-13 1,529,197,943 -6,000 343 94.3093 1,621,470,497 2011-06-30
283 2011-06-27 1,529,203,943 10,000 345 94.3097 1,621,470,497 2011-05-31
284 2011-06-24 1,529,193,943 -8,000 344 94.3091 1,621,470,497 2011-05-31
285 2011-06-14 1,529,201,943 50,000 343 94.3096 1,621,470,497 2011-05-31
286 2011-06-03 1,529,151,943 235,598,277 346 94.3065 1,621,470,497 2011-05-31
287 2011-05-24 1,293,553,666 -50,000 346 93.3386 1,385,872,220 2011-04-30
288 2011-05-23 1,293,603,666 -2,000 347 93.3422 1,385,872,220 2011-04-30
289 2011-05-19 1,293,605,666 -2,000 347 93.3423 1,385,872,220 2011-04-30
290 2011-05-11 1,293,607,666 4,000 345 93.3425 1,385,872,220 2011-04-30
291 2011-05-09 1,293,603,666 -10,000 345 93.3422 1,385,872,220 2011-04-30
292 2011-04-07 1,293,613,666 120,000 344 93.3429 1,385,872,220 2011-03-31
293 2011-03-21 1,293,493,666 2,000 346 93.3343 1,385,872,220 2011-02-28
294 2011-03-04 1,293,491,666 15,000,000 348 93.3341 1,385,872,220 2011-02-28
295 2011-03-02 1,278,491,666 6,000,000 349 92.2518 1,385,872,220 2011-02-28
296 2011-02-15 1,272,491,666 400,000 343 93.2316 1,364,872,220 2011-02-09
297 2011-02-09 1,272,091,666 60,000 343 93.2023 1,364,872,220 2011-02-09
298 2011-02-08 1,272,031,666 100,000 342 93.2252 1,364,472,220 2011-01-31
299 2011-02-01 1,271,931,666 -6,000 343 93.2178 1,364,472,220 2011-01-31
300 2010-12-14 1,271,937,666 10,000,000 344 93.2183 1,364,472,220 2010-12-09
301 2010-12-08 1,261,937,666 400,000 346 93.1682 1,354,472,220 2010-12-02
302 2010-12-03 1,261,537,666 300,000 340 93.1387 1,354,472,220 2010-12-02
303 2010-11-23 1,261,237,666 16,000 340 93.1372 1,354,172,220 2010-10-31
304 2010-11-04 1,261,221,666 -4,000 335 93.1360 1,354,172,220 2010-10-31
305 2010-10-29 1,261,225,666 25,000,000 340 93.1363 1,354,172,220 2010-09-30
306 2010-09-21 1,236,225,666 -400,000 337 91.2901 1,354,172,220 2010-08-31
307 2010-09-20 1,236,625,666 10,000,000 337 91.3197 1,354,172,220 2010-08-31
308 2010-09-17 1,226,625,666 10,000,000 337 90.5812 1,354,172,220 2010-08-31
309 2010-09-16 1,216,625,666 10,000,000 340 89.8428 1,354,172,220 2010-08-31
310 2010-09-15 1,206,625,666 20,000,000 342 89.1043 1,354,172,220 2010-08-31
311 2010-09-14 1,186,625,666 10,000,000 344 87.6274 1,354,172,220 2010-08-31
312 2010-09-03 1,176,625,666 6,000 340 86.8889 1,354,172,220 2010-08-31
313 2010-08-23 1,176,619,666 6,000 341 87.5349 1,344,172,220 2010-08-17
314 2010-08-18 1,176,613,666 1,200,000 342 87.5344 1,344,172,220 2010-08-17
315 2010-08-09 1,175,413,666 -68,000 340 88.1799 1,332,972,220 2010-08-02
316 2010-08-04 1,175,481,666 320,000 340 88.1850 1,332,972,220 2010-08-02
317 2010-08-02 1,175,161,666 -6,000 339 88.1610 1,332,972,220 2010-08-02
318 2010-07-14 1,175,167,666 18,000 338 88.1813 1,332,672,220 2010-06-30
319 2010-06-30 1,175,149,666 -6,000 335 88.1799 1,332,672,220 2010-06-30
320 2010-06-29 1,175,155,666 -4,000 336 88.1804 1,332,672,220 2010-05-31
321 2010-06-25 1,175,159,666 12,000 336 88.1807 1,332,672,220 2010-05-31
322 2010-06-01 1,175,147,666 -12,000 329 88.1798 1,332,672,220 2010-05-31
323 2010-05-20 1,175,159,666 -50,000 331 88.1807 1,332,672,220 2010-05-04
324 2010-05-07 1,175,209,666 10,000,000 333 88.1844 1,332,672,220 2010-05-04
325 2010-04-16 1,165,209,666 50,000 335 87.7634 1,327,672,220 2010-03-31
326 2010-03-30 1,165,159,666 54,000 331 87.7596 1,327,672,220 2010-03-16
327 2010-03-18 1,165,105,666 30,000 331 87.7555 1,327,672,220 2010-03-16
328 2010-03-17 1,165,075,666 100,000 332 87.7533 1,327,672,220 2010-03-16
329 2010-02-03 1,164,975,666 4,000 337 87.7523 1,327,572,220 2010-01-31
330 2010-01-22 1,164,971,666 20,000 341 87.7520 1,327,572,220 2009-12-31
331 2010-01-13 1,164,951,666 4,000 345 87.7505 1,327,572,220 2009-12-31
332 2010-01-11 1,164,947,666 4,000 347 87.7502 1,327,572,220 2009-12-31
333 2010-01-06 1,164,943,666 10,000 350 87.7499 1,327,572,220 2009-12-31
334 2010-01-04 1,164,933,666 -56,000 346 87.7492 1,327,572,220 2009-12-31
335 2009-12-31 1,164,989,666 -360,000 350 87.7534 1,327,572,220 2009-12-31
336 2009-12-17 1,165,349,666 -10,000 350 87.7805 1,327,572,220 2009-11-30
337 2009-12-15 1,165,359,666 -100,000 348 87.7813 1,327,572,220 2009-11-30
338 2009-11-26 1,165,459,666 200,000 345 87.7888 1,327,572,220 2009-10-31
339 2009-11-16 1,165,259,666 16,000 345 87.7737 1,327,572,220 2009-10-31
340 2009-10-29 1,165,243,666 700,000 341 87.7725 1,327,572,220 2009-10-28
341 2009-10-22 1,164,543,666 -32,000 342 87.7661 1,326,872,220 2009-09-30
342 2009-10-20 1,164,575,666 -20,000 342 87.7685 1,326,872,220 2009-09-30
343 2009-10-07 1,164,595,666 2,800,000 341 87.7700 1,326,872,220 2009-09-30
344 2009-10-06 1,161,795,666 10,000 341 87.5590 1,326,872,220 2009-09-30
345 2009-10-02 1,161,785,666 -10,000 340 87.5582 1,326,872,220 2009-09-30
346 2009-09-09 1,161,795,666 550,000 348 87.5590 1,326,872,220 2009-08-31
347 2009-08-31 1,161,245,666 -10,000 351 87.5175 1,326,872,220 2009-08-31
348 2009-08-21 1,161,255,666 -20,000 349 87.5183 1,326,872,220 2009-07-31
349 2009-08-20 1,161,275,666 10,000 349 87.5198 1,326,872,220 2009-07-31
350 2009-08-13 1,161,265,666 90,000 349 87.5190 1,326,872,220 2009-07-31
351 2009-08-12 1,161,175,666 -1,000,000 351 87.5122 1,326,872,220 2009-07-31
352 2009-08-06 1,162,175,666 2,400,000 344 87.5876 1,326,872,220 2009-07-31
353 2009-07-23 1,159,775,666 -4,000 348 87.4067 1,326,872,220 2009-07-10
354 2009-06-29 1,159,779,666 64,095,940 337 96.0980 1,206,872,220 2009-05-31
355 2009-06-16 1,095,683,726 100,000 339 90.7871 1,206,872,220 2009-05-31
356 2009-06-08 1,095,583,726 30,000 339 90.7788 1,206,872,220 2009-05-31
357 2009-05-25 1,095,553,726 30,000 332 90.7763 1,206,872,220 2009-04-30
358 2009-05-22 1,095,523,726 10,000 330 90.7738 1,206,872,220 2009-04-30
359 2009-05-21 1,095,513,726 4,545 332 90.7730 1,206,872,220 2009-04-30
360 2009-04-29 1,095,509,181 10,000 327 90.7726 1,206,872,220 2009-03-31
361 2009-04-24 1,095,499,181 10,000 324 90.7718 1,206,872,220 2009-03-31
362 2009-03-03 1,095,489,181 -10,000 328 90.7709 1,206,872,220 2009-02-28
363 2009-02-25 1,095,499,181 20,000 329 90.7718 1,206,872,220 2009-01-31
364 2009-02-16 1,095,479,181 -200,000 331 90.7701 1,206,872,220 2009-01-31
365 2009-01-09 1,095,679,181 10,000 335 90.7867 1,206,872,220 2008-12-31
366 2009-01-06 1,095,669,181 -6,000 337 90.7858 1,206,872,220 2008-12-31
367 2009-01-05 1,095,675,181 -10,000 336 90.7863 1,206,872,220 2008-12-31
368 2008-12-18 1,095,685,181 -12,000 342 90.7872 1,206,872,220 2008-11-30
369 2008-12-16 1,095,697,181 -10,000 341 90.7882 1,206,872,220 2008-11-30
370 2008-11-17 1,095,707,181 -6,000 339 90.7890 1,206,872,220 2008-10-31
371 2008-11-11 1,095,713,181 -4,000 333 90.7895 1,206,872,220 2008-10-31
372 2008-11-10 1,095,717,181 -100,000 337 90.7898 1,206,872,220 2008-10-31
373 2008-11-07 1,095,817,181 -8,000 333 90.7981 1,206,872,220 2008-10-31
374 2008-11-05 1,095,825,181 -20,000 335 90.7988 1,206,872,220 2008-10-31
375 2008-10-29 1,095,845,181 -15,562,000 335 89.0455 1,230,658,220 2008-09-30
376 2008-10-24 1,111,407,181 -100,000 335 90.3100 1,230,658,220 2008-09-30
377 2008-10-23 1,111,507,181 -20,000 334 90.3181 1,230,658,220 2008-09-30
378 2008-10-20 1,111,527,181 -50,000 336 90.3197 1,230,658,220 2008-09-30
379 2008-10-17 1,111,577,181 -20,000 337 90.3238 1,230,658,220 2008-09-30
380 2008-10-15 1,111,597,181 -7,044,000 336 90.3254 1,230,658,220 2008-09-30
381 2008-10-14 1,118,641,181 -70,000 336 90.8978 1,230,658,220 2008-09-30
382 2008-10-13 1,118,711,181 -20,000 334 90.9035 1,230,658,220 2008-09-30
383 2008-10-08 1,118,731,181 -10,000 335 90.9051 1,230,658,220 2008-09-30
384 2008-10-02 1,118,741,181 -50,000 333 90.9059 1,230,658,220 2008-09-30
385 2008-09-30 1,118,791,181 -2,000 335 90.9100 1,230,658,220 2008-09-30
386 2008-09-29 1,118,793,181 -1,282,000 334 90.2410 1,239,784,220 2008-08-31
387 2008-09-26 1,120,075,181 -14,000 333 90.3444 1,239,784,220 2008-08-31
388 2008-09-25 1,120,089,181 -16,000 334 90.3455 1,239,784,220 2008-08-31
389 2008-09-23 1,120,105,181 -5,538,000 335 90.3468 1,239,784,220 2008-08-31
390 2008-09-19 1,125,643,181 -10,000 333 90.7935 1,239,784,220 2008-08-31
391 2008-09-17 1,125,653,181 -3,608,000 338 90.7943 1,239,784,220 2008-08-31
392 2008-08-27 1,129,261,181 -250,000 340 91.0853 1,239,784,220 2008-07-31
393 2008-08-26 1,129,511,181 -4,000 340 91.1055 1,239,784,220 2008-07-31
394 2008-08-13 1,129,515,181 -20,000 337 91.1058 1,239,784,220 2008-07-31
395 2008-08-08 1,129,535,181 -10,000 339 91.1074 1,239,784,220 2008-07-31
396 2008-08-01 1,129,545,181 10,000 331 91.1082 1,239,784,220 2008-07-31
397 2008-07-17 1,129,535,181 -10,000 322 91.1074 1,239,784,220 2008-05-31
398 2008-07-03 1,129,545,181 -10,000 316 91.1082 1,239,784,220 2008-05-31
399 2008-06-20 1,129,555,181 -10,000 315 91.1090 1,239,784,220 2008-05-31
400 2008-06-13 1,129,565,181 -30,000 316 91.1098 1,239,784,220 2008-05-31
401 2008-06-04 1,129,595,181 -1,200,000 317 91.1122 1,239,784,220 2008-05-31
402 2008-06-02 1,130,795,181 -4,000,000 320 91.2090 1,239,784,220 2008-05-31
403 2008-05-21 1,134,795,181 -8,000 316 91.5317 1,239,784,220 2008-04-30
404 2008-05-19 1,134,803,181 -454 319 91.5323 1,239,784,220 2008-04-30
405 2008-04-21 1,134,803,635 20,000 318 91.5324 1,239,784,220 2008-03-31
406 2008-04-17 1,134,783,635 -100,000 320 91.5307 1,239,784,220 2008-03-31
407 2008-04-09 1,134,883,635 336,000 318 91.5388 1,239,784,220 2008-03-31
408 2008-04-08 1,134,547,635 -2,000 319 91.5117 1,239,784,220 2008-03-31
409 2008-04-07 1,134,549,635 -4,545 319 91.5119 1,239,784,220 2008-03-31
410 2008-03-27 1,134,554,180 -10,000 319 91.5418 1,239,384,220 2008-02-29
411 2008-03-26 1,134,564,180 390,000 317 91.5426 1,239,384,220 2008-02-29
412 2008-03-17 1,134,174,180 -316,000 316 91.5111 1,239,384,220 2008-02-29
413 2008-03-12 1,134,490,180 10,000 316 91.5366 1,239,384,220 2008-02-29
414 2008-03-07 1,134,480,180 -10,000 317 91.5358 1,239,384,220 2008-02-29
415 2008-02-18 1,134,490,180 200 303 91.5366 1,239,384,220 2008-01-31
416 2008-02-11 1,134,489,980 -10,000 300 91.5366 1,239,384,220 2008-01-31
417 2008-02-04 1,134,499,980 40,000 303 91.5374 1,239,384,220 2008-01-31
418 2008-02-01 1,134,459,980 -20,000 304 91.5342 1,239,384,220 2008-01-31
419 2008-01-29 1,134,479,980 -8,000 304 91.5358 1,239,384,220 2007-12-31
420 2008-01-14 1,134,487,980 -50,000 309 91.5364 1,239,384,220 2007-12-31
421 2008-01-10 1,134,537,980 100 310 91.5405 1,239,384,220 2007-12-31
422 2007-12-31 1,134,537,880 870,000 313 91.5404 1,239,384,220 2007-12-31
423 2007-12-28 1,133,667,880 1,690,000 313 91.6603 1,236,814,220 2007-11-30
424 2007-12-19 1,131,977,880 -10,000 312 91.5237 1,236,814,220 2007-11-30
425 2007-12-17 1,131,987,880 -30,000 313 91.5245 1,236,814,220 2007-11-30
426 2007-12-12 1,132,017,880 -2,000 311 91.5269 1,236,814,220 2007-11-30
427 2007-12-06 1,132,019,880 -20,000 308 91.5271 1,236,814,220 2007-11-30
428 2007-11-20 1,132,039,880 1,000,000 298 91.5287 1,236,814,220 2007-10-31
429 2007-11-16 1,131,039,880 10,000 300 91.4478 1,236,814,220 2007-10-31
430 2007-11-07 1,131,029,880 6,000 299 91.4470 1,236,814,220 2007-10-31
431 2007-11-06 1,131,023,880 -60,000 293 91.4465 1,236,814,220 2007-10-31
432 2007-11-02 1,131,083,880 4,000 292 91.4514 1,236,814,220 2007-10-31
433 2007-10-31 1,131,079,880 32,000 296 91.4511 1,236,814,220 2007-10-31
434 2007-10-09 1,131,047,880 10,000 287 91.4485 1,236,814,220 2007-08-31
435 2007-10-08 1,131,037,880 20,000 288 91.4477 1,236,814,220 2007-08-31
436 2007-09-21 1,131,017,880 -10,000 292 91.4461 1,236,814,220 2007-08-31
437 2007-09-13 1,131,027,880 4,000 291 91.4469 1,236,814,220 2007-08-31
438 2007-09-12 1,131,023,880 -10,000 290 91.4465 1,236,814,220 2007-08-31
439 2007-09-05 1,131,033,880 -2,000 287 91.4474 1,236,814,220 2007-08-31
440 2007-09-03 1,131,035,880 -40,000 294 91.4475 1,236,814,220 2007-08-31
441 2007-08-21 1,131,075,880 10,000 301 91.3581 1,238,068,220 2007-07-31
442 2007-08-14 1,131,065,880 -1,254,000 297 91.3573 1,238,068,220 2007-07-31
443 2007-08-10 1,132,319,880 -50,000 296 91.4586 1,238,068,220 2007-07-31
444 2007-08-09 1,132,369,880 -1,000,000 298 91.4626 1,238,068,220 2007-07-31
445 2007-08-08 1,133,369,880 69,559,626 296 91.5434 1,238,068,220 2007-07-31
446 2007-08-06 1,063,810,254 -4,000 299 85.9250 1,238,068,220 2007-07-31
447 2007-07-30 1,063,814,254 -2,000 284 87.2421 1,219,381,352 2007-06-30
448 2007-07-26 1,063,816,254 -12,000 291 87.2423 1,219,381,352 2007-06-30
449 2007-07-20 1,063,828,254 7,575,757 290 87.2433 1,219,381,352 2007-06-30
450 2007-07-19 1,056,252,497 -300,000 290 86.6220 1,219,381,352 2007-06-30
451 2007-07-16 1,056,552,497 20,000 283 86.6466 1,219,381,352 2007-06-30
452 2007-07-05 1,056,532,497 -10,000 291 86.6450 1,219,381,352 2007-06-30
453 2007-07-04 1,056,542,497 -10,000 291 86.6458 1,219,381,352 2007-06-30
454 2007-06-29 1,056,552,497 -22,000 290 86.6466 1,219,381,352 2007-05-31
455 2007-06-28 1,056,574,497 300 289 86.6484 1,219,381,352 2007-05-31
456 2007-06-26 1,056,574,197 285 86.6484 1,219,381,352 2007-05-31

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