CHINA WATER AFFAIRS GROUP LIMITED: O

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

Outstanding securities

Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.

Some data are hidden to fit your display. Rotate?

Date Securities Change Price Price date Market
cap m.		 Pending
securities		 Pending
mcap
2025-06-30 1,626,712,346 0 6.290 2025-06-30 10,232.02 0 10,232.02
2025-05-31 1,626,712,346 0 6.110 2025-05-30 9,939.21 0 9,939.21
2025-04-30 1,626,712,346 0 5.970 2025-04-30 9,711.47 0 9,711.47
2025-04-17 1,626,712,346 -340,000 5.980 2025-04-17 9,727.74 0 9,727.74
2025-04-16 1,627,052,346 -496,000 5.920 2025-04-16 9,632.15 0 9,632.15
2025-03-31 1,627,548,346 0 6.700 2025-03-31 10,904.57 0 10,904.57
2025-03-07 1,627,548,346 -760,000 5.780 2025-03-07 9,407.23 0 9,407.23
2025-03-05 1,628,308,346 -350,000 5.760 2025-03-05 9,379.06 0 9,379.06
2025-03-04 1,628,658,346 -392,000 5.640 2025-03-04 9,185.63 0 9,185.63
2025-03-03 1,629,050,346 -732,000 5.560 2025-03-03 9,057.52 0 9,057.52
2025-02-28 1,629,782,346 -2,160,000 6.000 2025-02-28 9,778.69 0 9,778.69
2025-01-31 1,631,942,346 0 4.490 2025-01-28 7,327.42 0 7,327.42
2024-12-31 1,631,942,346 0 5.110 2024-12-31 8,339.23 0 8,339.23
2024-11-30 1,631,942,346 0 4.340 2024-11-29 7,082.63 0 7,082.63
2024-10-31 1,631,942,346 0 4.740 2024-10-31 7,735.41 0 7,735.41
2024-10-14 1,631,942,346 -200,000 5.030 2024-10-14 8,208.67 0 8,208.67
2024-10-09 1,632,142,346 -60,000 4.900 2024-10-09 7,997.50 0 7,997.50
2024-10-08 1,632,202,346 -120,000 5.110 2024-10-08 8,340.55 0 8,340.55
2024-09-30 1,632,322,346 0 5.230 2024-09-30 8,537.05 0 8,537.05
2024-08-31 1,632,322,346 0 4.670 2024-08-30 7,622.95 0 7,622.95
2024-07-31 1,632,322,346 0 5.080 2024-07-31 8,292.20 0 8,292.20
2024-06-30 1,632,322,346 0 5.020 2024-06-28 8,194.26 0 8,194.26
2024-05-31 1,632,322,346 0 5.650 2024-05-31 9,222.62 0 9,222.62
2024-04-30 1,632,322,346 0 4.870 2024-04-30 7,949.41 0 7,949.41
2024-03-31 1,632,322,346 0 4.590 2024-03-28 7,492.36 0 7,492.36
2024-02-29 1,632,322,346 0 5.370 2024-02-29 8,765.57 0 8,765.57
2024-01-31 1,632,322,346 0 3.990 2024-01-31 6,512.97 0 6,512.97
2023-12-31 1,632,322,346 0 4.290 2023-12-29 7,002.66 0 7,002.66
2023-11-30 1,632,322,346 0 4.440 2023-11-30 7,247.51 0 7,247.51
2023-10-31 1,632,322,346 0 4.950 2023-10-31 8,080.00 0 8,080.00
2023-09-30 1,632,322,346 0 5.070 2023-09-29 8,275.87 0 8,275.87
2023-08-31 1,632,322,346 0 6.020 2023-08-31 9,826.58 0 9,826.58
2023-07-31 1,632,322,346 0 6.610 2023-07-31 10,789.65 0 10,789.65
2023-06-30 1,632,322,346 0 5.920 2023-06-30 9,663.35 0 9,663.35
2023-05-31 1,632,322,346 0 5.780 2023-05-31 9,434.82 0 9,434.82
2023-04-30 1,632,322,346 0 6.280 2023-04-28 10,250.98 0 10,250.98
2023-03-31 1,632,322,346 0 6.410 2023-03-31 10,463.19 0 10,463.19
2023-02-28 1,632,322,346 0 6.980 2023-02-28 11,393.61 0 11,393.61
2023-01-31 1,632,322,346 0 6.810 2023-01-31 11,116.12 0 11,116.12
2022-12-31 1,632,322,346 0 6.450 2022-12-30 10,528.48 0 10,528.48
2022-11-30 1,632,322,346 0 6.330 2022-11-30 10,332.60 0 10,332.60
2022-10-31 1,632,322,346 0 5.560 2022-10-31 9,075.71 0 9,075.71
2022-09-30 1,632,322,346 0 6.220 2022-09-30 10,153.04 0 10,153.04
2022-08-31 1,632,322,346 0 7.160 2022-08-31 11,687.43 0 11,687.43
2022-07-31 1,632,322,346 0 7.050 2022-07-29 11,507.87 0 11,507.87
2022-06-30 1,632,322,346 0 7.300 2022-06-30 11,915.95 0 11,915.95
2022-05-31 1,632,322,346 0 7.810 2022-05-31 12,748.44 0 12,748.44
2022-04-30 1,632,322,346 0 8.660 2022-04-29 14,135.91 0 14,135.91
2022-03-31 1,632,322,346 0 8.580 2022-03-31 14,005.33 0 14,005.33
2022-02-28 1,632,322,346 0 8.620 2022-02-28 14,070.62 0 14,070.62
2022-01-31 1,632,322,346 0 9.100 2022-01-31 14,854.13 0 14,854.13
2021-12-31 1,632,322,346 0 11.180 2021-12-31 18,249.36 0 18,249.36
2021-11-30 1,632,322,346 0 8.960 2021-11-30 14,625.61 0 14,625.61
2021-10-31 1,632,322,346 0 8.020 2021-10-29 13,091.23 0 13,091.23
2021-09-30 1,632,322,346 0 8.680 2021-09-30 14,168.56 0 14,168.56
2021-08-31 1,632,322,346 0 7.750 2021-08-31 12,650.50 0 12,650.50
2021-07-31 1,632,322,346 0 5.850 2021-07-30 9,549.09 0 9,549.09
2021-07-22 1,632,322,346 47,419,487 6.010 2021-07-22 9,810.26 0 9,810.26
2021-06-30 1,584,902,859 0 5.980 2021-06-30 9,477.72 0 9,477.72
2021-05-31 1,584,902,859 0 5.970 2021-05-31 9,461.87 0 9,461.87
2021-04-30 1,584,902,859 0 6.300 2021-04-30 9,984.89 0 9,984.89
2021-03-31 1,584,902,859 0 6.360 2021-03-31 10,079.98 0 10,079.98
2021-02-28 1,584,902,859 0 6.110 2021-02-26 9,683.76 0 9,683.76
2021-01-31 1,584,902,859 0 6.020 2021-01-29 9,541.12 0 9,541.12
2020-12-31 1,584,902,859 0 6.060 2020-12-31 9,604.51 0 9,604.51
2020-12-10 1,584,902,859 -984,000 6.380 2020-12-10 10,111.68 0 10,111.68
2020-11-30 1,585,886,859 0 6.090 2020-11-30 9,658.05 0 9,658.05
2020-10-31 1,585,886,859 0 5.550 2020-10-30 8,801.67 0 8,801.67
2020-10-12 1,585,886,859 -5,986,000 6.060 2020-10-12 9,610.47 0 9,610.47
2020-09-30 1,591,872,859 0 6.080 2020-09-30 9,678.59 0 9,678.59
2020-08-31 1,591,872,859 0 6.380 2020-08-31 10,156.15 0 10,156.15
2020-08-28 1,591,872,859 -12,156,000 6.390 2020-08-28 10,172.07 0 10,172.07
2020-07-31 1,604,028,859 0 6.690 2020-07-31 10,730.95 0 10,730.95
2020-06-30 1,604,028,859 0 5.580 2020-06-30 8,950.48 0 8,950.48
2020-05-31 1,604,028,859 0 5.170 2020-05-29 8,292.83 0 8,292.83
2020-04-30 1,604,028,859 0 5.870 2020-04-29 9,415.65 0 9,415.65
2020-03-31 1,604,028,859 0 5.820 2020-03-31 9,335.45 0 9,335.45
2020-02-29 1,604,028,859 0 6.210 2020-02-28 9,961.02 0 9,961.02
2020-01-31 1,604,028,859 0 6.080 2020-01-31 9,752.50 0 9,752.50
2019-12-31 1,604,028,859 0 5.830 2019-12-31 9,351.49 0 9,351.49
2019-11-30 1,604,028,859 0 6.010 2019-11-29 9,640.21 0 9,640.21
2019-10-31 1,604,028,859 0 6.000 2019-10-31 9,624.17 0 9,624.17
2019-09-30 1,604,028,859 0 6.090 2019-09-30 9,768.54 0 9,768.54
2019-08-31 1,604,028,859 -4,872,000 6.320 2019-08-30 10,137.46 0 10,137.46
2019-07-31 1,608,900,859 0 7.000 2019-07-31 11,262.31 0 11,262.31
2019-06-30 1,608,900,859 0 7.690 2019-06-28 12,372.45 0 12,372.45
2019-05-31 1,608,900,859 0 7.600 2019-05-31 12,227.65 0 12,227.65
2019-04-30 1,608,900,859 0 8.070 2019-04-30 12,983.83 0 12,983.83
2019-03-31 1,608,900,859 0 8.200 2019-03-29 13,192.99 0 13,192.99
2019-02-28 1,608,900,859 0 8.180 2019-02-28 13,160.81 0 13,160.81
2019-01-31 1,608,900,859 0 8.340 2019-01-31 13,418.23 0 13,418.23
2018-12-31 1,608,900,859 0 8.380 2018-12-31 13,482.59 0 13,482.59
2018-11-30 1,608,900,859 0 8.800 2018-11-30 14,158.33 0 14,158.33
2018-10-31 1,608,900,859 0 7.070 2018-10-31 11,374.93 0 11,374.93
2018-09-30 1,608,900,859 0 8.770 2018-09-28 14,110.06 0 14,110.06
2018-08-31 1,608,900,859 0 8.990 2018-08-31 14,464.02 0 14,464.02
2018-07-31 1,608,900,859 0 10.300 2018-07-31 16,571.68 0 16,571.68
2018-06-30 1,608,900,859 0 8.190 2018-06-29 13,176.90 0 13,176.90
2018-05-31 1,608,900,859 0 7.720 2018-05-31 12,420.71 0 12,420.71
2018-04-30 1,608,900,859 0 7.480 2018-04-30 12,034.58 0 12,034.58
2018-03-31 1,608,900,859 0 7.990 2018-03-29 12,855.12 0 12,855.12
2018-02-28 1,608,900,859 0 6.910 2018-02-28 11,117.50 0 11,117.50
2018-01-31 1,608,900,859 0 7.380 2018-01-31 11,873.69 0 11,873.69
2018-01-26 1,608,900,859 8,000,000 7.630 2018-01-26 12,275.91 0 12,275.91
2017-12-31 1,600,900,859 0 7.070 2017-12-29 11,318.37 0 11,318.37
2017-11-30 1,600,900,859 0 6.230 2017-11-30 9,973.61 0 9,973.61
2017-10-31 1,600,900,859 0 5.680 2017-10-31 9,093.12 0 9,093.12
2017-10-03 1,600,900,859 7,000,000 5.540 2017-10-03 8,868.99 0 8,868.99
2017-09-30 1,593,900,859 0 5.540 2017-09-29 8,830.21 0 8,830.21
2017-09-14 1,593,900,859 -15,184,000 4.990 2017-09-14 7,953.56 0 7,953.56
2017-09-04 1,609,084,859 34,000,000 4.600 2017-09-04 7,401.79 0 7,401.79
2017-08-31 1,575,084,859 0 4.520 2017-08-31 7,119.38 0 7,119.38
2017-08-30 1,575,084,859 750,000 4.410 2017-08-30 6,946.12 0 6,946.12
2017-08-28 1,574,334,859 12,850,000 4.350 2017-08-28 6,848.36 0 6,848.36
2017-08-24 1,561,484,859 900,000 4.340 2017-08-24 6,776.84 0 6,776.84
2017-08-21 1,560,584,859 2,200,000 4.390 2017-08-21 6,850.97 0 6,850.97
2017-08-17 1,558,384,859 1,000,000 4.480 2017-08-17 6,981.56 0 6,981.56
2017-08-11 1,557,384,859 200,000 4.370 2017-08-11 6,805.77 0 6,805.77
2017-07-31 1,557,184,859 13,000,000 4.260 2017-07-31 6,633.61 0 6,633.61
2017-07-25 1,544,184,859 3,000,000 4.280 2017-07-25 6,609.11 0 6,609.11
2017-07-21 1,541,184,859 6,000,000 4.300 2017-07-21 6,627.10 0 6,627.10
2017-07-07 1,535,184,859 4,600,000 4.460 2017-07-07 6,846.92 0 6,846.92
2017-07-05 1,530,584,859 -8,666,000 4.460 2017-07-05 6,826.41 0 6,826.41
2017-07-04 1,539,250,859 13,000,000 4.510 2017-07-04 6,942.02 0 6,942.02
2017-06-30 1,526,250,859 0 4.690 2017-06-30 7,158.12 0 7,158.12
2017-06-09 1,526,250,859 2,000,000 4.650 2017-06-09 7,097.07 0 7,097.07
2017-05-31 1,524,250,859 0 5.100 2017-05-31 7,773.68 0 7,773.68
2017-05-08 1,524,250,859 500,000 5.050 2017-05-08 7,697.47 0 7,697.47
2017-05-04 1,523,750,859 3,700,000 5.190 2017-05-04 7,908.27 0 7,908.27
2017-04-30 1,520,050,859 0 5.200 2017-04-28 7,904.26 0 7,904.26
2017-04-19 1,520,050,859 1,000,000 5.160 2017-04-19 7,843.46 0 7,843.46
2017-04-10 1,519,050,859 2,000,000 5.340 2017-04-10 8,111.73 0 8,111.73
2017-03-31 1,517,050,859 0 5.120 2017-03-31 7,767.30 0 7,767.30
2017-03-24 1,517,050,859 500,000 5.040 2017-03-24 7,645.94 0 7,645.94
2017-03-21 1,516,550,859 500,000 5.160 2017-03-21 7,825.40 0 7,825.40
2017-03-15 1,516,050,859 500,000 5.120 2017-03-15 7,762.18 0 7,762.18
2017-03-13 1,515,550,859 2,000,000 5.180 2017-03-13 7,850.55 0 7,850.55
2017-03-07 1,513,550,859 500,000 5.070 2017-03-07 7,673.70 0 7,673.70
2017-03-06 1,513,050,859 2,500,000 5.170 2017-03-06 7,822.47 0 7,822.47
2017-02-28 1,510,550,859 2,500,000 5.080 2017-02-28 7,673.60 0 7,673.60
2017-02-24 1,508,050,859 -692,000 5.230 2017-02-24 7,887.11 0 7,887.11
2017-02-14 1,508,742,859 500,000 5.460 2017-02-14 8,237.74 0 8,237.74
2017-02-13 1,508,242,859 1,500,000 5.440 2017-02-13 8,204.84 0 8,204.84
2017-02-09 1,506,742,859 2,000,000 5.350 2017-02-09 8,061.07 0 8,061.07
2017-01-31 1,504,742,859 0 5.290 2017-01-27 7,960.09 0 7,960.09
2017-01-20 1,504,742,859 3,000,000 5.500 2017-01-20 8,276.09 0 8,276.09
2017-01-18 1,501,742,859 3,000,000 5.540 2017-01-18 8,319.66 0 8,319.66
2017-01-09 1,498,742,859 4,000,000 5.290 2017-01-09 7,928.35 0 7,928.35
2016-12-31 1,494,742,859 0 5.070 2016-12-30 7,578.35 0 7,578.35
2016-12-02 1,494,742,859 500,000 5.010 2016-12-02 7,488.66 0 7,488.66
2016-11-30 1,494,242,859 0 5.550 2016-11-30 8,293.05 0 8,293.05
2016-11-14 1,494,242,859 -7,180,000 5.370 2016-11-14 8,024.08 0 8,024.08
2016-10-31 1,501,422,859 0 5.640 2016-10-31 8,468.02 0 8,468.02
2016-09-30 1,501,422,859 0 4.990 2016-09-30 7,492.10 0 7,492.10
2016-08-31 1,501,422,859 -10,278,000 4.840 2016-08-31 7,266.89 0 7,266.89
2016-07-31 1,511,700,859 0 4.750 2016-07-29 7,180.58 0 7,180.58
2016-06-30 1,511,700,859 0 4.480 2016-06-30 6,772.42 0 6,772.42
2016-06-28 1,511,700,859 -8,160,000 4.220 2016-06-28 6,379.38 0 6,379.38
2016-05-31 1,519,860,859 0 4.040 2016-05-31 6,140.24 0 6,140.24
2016-04-30 1,519,860,859 0 3.840 2016-04-29 5,836.27 0 5,836.27
2016-03-31 1,519,860,859 0 3.190 2016-03-31 4,848.36 0 4,848.36
2016-02-29 1,519,860,859 0 3.410 2016-02-29 5,182.73 0 5,182.73
2016-01-31 1,519,860,859 0 3.300 2016-01-29 5,015.54 0 5,015.54
2015-12-31 1,519,860,859 0 3.720 2015-12-31 5,653.88 0 5,653.88
2015-11-30 1,519,860,859 0 3.990 2015-11-30 6,064.24 0 6,064.24
2015-10-31 1,519,860,859 0 4.100 2015-10-30 6,231.43 0 6,231.43
2015-09-30 1,519,860,859 0 3.570 2015-09-30 5,425.90 0 5,425.90
2015-08-31 1,519,860,859 0 3.380 2015-08-31 5,137.13 0 5,137.13
2015-07-31 1,519,860,859 0 3.790 2015-07-31 5,760.27 0 5,760.27
2015-06-30 1,519,860,859 0 4.160 2015-06-30 6,322.62 0 6,322.62
2015-06-03 1,519,860,859 29,207,457 4.250 2015-06-03 6,459.41 0 6,459.41
2015-05-31 1,490,653,402 0 4.340 2015-05-29 6,469.44 0 6,469.44
2015-05-29 1,490,653,402 36,907,143 4.340 2015-05-29 6,469.44 0 6,469.44
2015-04-30 1,453,746,259 0 4.920 2015-04-30 7,152.43 0 7,152.43
2015-04-13 1,453,746,259 5,555,552 4.340 2015-04-13 6,309.26 0 6,309.26
2015-04-09 1,448,190,707 3,472,222 4.290 2015-04-09 6,212.74 0 6,212.74
2015-04-08 1,444,718,485 34,722 4.300 2015-04-08 6,212.29 0 6,212.29
2015-03-31 1,444,683,763 0 3.720 2015-03-31 5,374.22 0 5,374.22
2015-02-28 1,444,683,763 0 3.580 2015-02-27 5,171.97 0 5,171.97
2015-02-11 1,444,683,763 694,444 3.490 2015-02-11 5,041.95 0 5,041.95
2015-01-31 1,443,989,319 0 3.640 2015-01-30 5,256.12 0 5,256.12
2014-12-31 1,443,989,319 0 3.520 2014-12-31 5,082.84 0 5,082.84
2014-12-29 1,443,989,319 2,430,555 3.430 2014-12-29 4,952.88 0 4,952.88
2014-12-19 1,441,558,764 1,041,666 3.510 2014-12-19 5,059.87 0 5,059.87
2014-12-12 1,440,517,098 5,138,888 3.840 2014-12-12 5,531.59 0 5,531.59
2014-12-11 1,435,378,210 69,444 3.950 2014-12-11 5,669.74 0 5,669.74
2014-12-04 1,435,308,766 763,888 4.120 2014-12-04 5,913.47 0 5,913.47
2014-12-03 1,434,544,878 1,388,888 4.130 2014-12-03 5,924.67 0 5,924.67
2014-12-01 1,433,155,990 694,444 4.140 2014-12-01 5,933.27 0 5,933.27
2014-11-30 1,432,461,546 0 4.180 2014-11-28 5,987.69 0 5,987.69
2014-11-25 1,432,461,546 3,125,000 4.120 2014-11-25 5,901.74 0 5,901.74
2014-11-24 1,429,336,546 694,444 4.100 2014-11-24 5,860.28 0 5,860.28
2014-11-17 1,428,642,102 972,222 4.260 2014-11-17 6,086.02 0 6,086.02
2014-11-12 1,427,669,880 1,041,666 4.260 2014-11-12 6,081.87 0 6,081.87
2014-11-10 1,426,628,214 1,041,666 4.280 2014-11-10 6,105.97 0 6,105.97
2014-11-07 1,425,586,548 8,333,332 4.200 2014-11-07 5,987.46 0 5,987.46
2014-11-06 1,417,253,216 2,083,333 4.120 2014-11-06 5,839.08 0 5,839.08
2014-11-05 1,415,169,883 1,736,111 4.190 2014-11-05 5,929.56 0 5,929.56
2014-11-03 1,413,433,772 1,041,666 4.130 2014-11-03 5,837.48 0 5,837.48
2014-10-31 1,412,392,106 0 3.950 2014-10-31 5,578.95 0 5,578.95
2014-10-30 1,412,392,106 10,416,665 3.840 2014-10-30 5,423.59 0 5,423.59
2014-10-28 1,401,975,441 2,083,333 3.690 2014-10-28 5,173.29 0 5,173.29
2014-10-27 1,399,892,108 173,611 3.620 2014-10-27 5,067.61 0 5,067.61
2014-09-30 1,399,718,497 0 3.440 2014-09-30 4,815.03 0 4,815.03
2014-08-31 1,399,718,497 0 2.790 2014-08-29 3,905.21 0 3,905.21
2014-07-31 1,399,718,497 0 2.690 2014-07-31 3,765.24 0 3,765.24
2014-07-08 1,399,718,497 -5,192,000 2.710 2014-07-08 3,793.24 0 3,793.24
2014-06-30 1,404,910,497 0 2.710 2014-06-30 3,807.31 0 3,807.31
2014-05-31 1,404,910,497 0 2.530 2014-05-30 3,554.42 0 3,554.42
2014-04-30 1,404,910,497 0 2.610 2014-04-30 3,666.82 0 3,666.82
2014-03-31 1,404,910,497 0 2.460 2014-03-31 3,456.08 0 3,456.08
2014-02-28 1,404,910,497 0 2.530 2014-02-28 3,554.42 0 3,554.42
2014-02-20 1,404,910,497 -38,120,000 2.580 2014-02-20 3,624.67 0 3,624.67
2014-01-31 1,443,030,497 0 2.420 2014-01-30 3,492.13 0 3,492.13
2013-12-31 1,443,030,497 0 2.870 2013-12-31 4,141.50 0 4,141.50
2013-11-30 1,443,030,497 0 2.800 2013-11-29 4,040.49 0 4,040.49
2013-10-31 1,443,030,497 0 2.910 2013-10-31 4,199.22 0 4,199.22
2013-09-30 1,443,030,497 0 2.940 2013-09-30 4,242.51 0 4,242.51
2013-08-31 1,443,030,497 0 2.900 2013-08-30 4,184.79 0 4,184.79
2013-07-31 1,443,030,497 0 2.650 2013-07-31 3,824.03 0 3,824.03
2013-06-30 1,443,030,497 0 2.910 2013-06-28 4,199.22 0 4,199.22
2013-05-31 1,443,030,497 0 2.850 2013-05-31 4,112.64 0 4,112.64
2013-04-30 1,443,030,497 0 2.330 2013-04-30 3,362.26 0 3,362.26
2013-03-31 1,443,030,497 0 2.350 2013-03-28 3,391.12 0 3,391.12
2013-03-13 1,443,030,497 -8,428,000 2.410 2013-03-13 3,477.70 0 3,477.70
2013-02-28 1,451,458,497 0 2.500 2013-02-28 3,628.65 0 3,628.65
2013-01-31 1,451,458,497 0 2.400 2013-01-31 3,483.50 0 3,483.50
2012-12-31 1,451,458,497 0 2.390 2012-12-31 3,468.99 0 3,468.99
2012-11-30 1,451,458,497 0 1.980 2012-11-30 2,873.89 0 2,873.89
2012-10-31 1,451,458,497 0 2.040 2012-10-31 2,960.98 0 2,960.98
2012-09-30 1,451,458,497 0 2.160 2012-09-28 3,135.15 0 3,135.15
2012-08-31 1,451,458,497 0 1.930 2012-08-31 2,801.31 0 2,801.31
2012-08-22 1,451,458,497 -624,000 1.860 2012-08-22 2,699.71 0 2,699.71
2012-07-31 1,452,082,497 0 1.880 2012-07-31 2,729.92 0 2,729.92
2012-06-30 1,452,082,497 0 1.880 2012-06-29 2,729.92 0 2,729.92
2012-05-31 1,452,082,497 0 1.950 2012-05-31 2,831.56 0 2,831.56
2012-04-30 1,452,082,497 0 2.420 2012-04-30 3,514.04 0 3,514.04
2012-03-31 1,452,082,497 0 2.680 2012-03-30 3,891.58 0 3,891.58
2012-03-29 1,452,082,497 -4,650,000 2.560 2012-03-29 3,717.33 0 3,717.33
2012-02-29 1,456,732,497 0 2.320 2012-02-29 3,379.62 0 3,379.62
2012-02-22 1,456,732,497 -36,158,000 2.360 2012-02-22 3,437.89 0 3,437.89
2012-01-31 1,492,890,497 0 2.380 2012-01-31 3,553.08 0 3,553.08
2011-12-31 1,492,890,497 0 2.160 2011-12-30 3,224.64 0 3,224.64
2011-11-30 1,492,890,497 0 2.230 2011-11-30 3,329.15 0 3,329.15
2011-11-02 1,492,890,497 -41,796,000 2.280 2011-11-02 3,403.79 0 3,403.79
2011-10-31 1,534,686,497 0 2.250 2011-10-31 3,453.04 0 3,453.04
2011-09-30 1,534,686,497 0 2.200 2011-09-30 3,376.31 0 3,376.31
2011-08-31 1,534,686,497 -55,510,000 2.630 2011-08-31 4,036.23 0 4,036.23
2011-07-31 1,590,196,497 0 2.560 2011-07-29 4,070.90 0 4,070.90
2011-07-21 1,590,196,497 -31,274,000 2.750 2011-07-21 4,373.04 0 4,373.04
2011-06-30 1,621,470,497 0 2.800 2011-06-30 4,540.12 0 4,540.12
2011-05-31 1,621,470,497 0 2.890 2011-05-31 4,686.05 0 4,686.05
2011-05-30 1,621,470,497 235,598,277 2.870 2011-05-30 4,653.62 0 4,653.62
2011-04-30 1,385,872,220 0 2.940 2011-04-29 4,074.46 0 4,074.46
2011-03-31 1,385,872,220 0 2.960 2011-03-31 4,102.18 0 4,102.18
2011-02-28 1,385,872,220 0 2.890 2011-02-28 4,005.17 0 4,005.17
2011-02-24 1,385,872,220 15,000,000 2.860 2011-02-24 3,963.59 0 3,963.59
2011-02-23 1,370,872,220 6,000,000 2.900 2011-02-23 3,975.53 0 3,975.53
2011-02-09 1,364,872,220 400,000 3.100 2011-02-09 4,231.10 0 4,231.10
2011-01-31 1,364,472,220 0 2.960 2011-01-31 4,038.84 0 4,038.84
2010-12-31 1,364,472,220 0 3.090 2010-12-31 4,216.22 0 4,216.22
2010-12-09 1,364,472,220 10,000,000 2.940 2010-12-09 4,011.55 0 4,011.55
2010-12-02 1,354,472,220 300,000 3.050 2010-12-02 4,131.14 0 4,131.14
2010-11-30 1,354,172,220 0 2.990 2010-11-30 4,048.97 0 4,048.97
2010-10-31 1,354,172,220 0 2.970 2010-10-29 4,021.89 0 4,021.89
2010-09-30 1,354,172,220 0 2.800 2010-09-30 3,791.68 0 3,791.68
2010-08-31 1,354,172,220 0 2.710 2010-08-31 3,669.81 0 3,669.81
2010-08-30 1,354,172,220 10,000,000 2.720 2010-08-30 3,683.35 0 3,683.35
2010-08-17 1,344,172,220 11,200,000 2.650 2010-08-17 3,562.06 0 3,562.06
2010-08-02 1,332,972,220 300,000 2.870 2010-08-02 3,825.63 0 3,825.63
2010-07-31 1,332,672,220 0 2.900 2010-07-30 3,864.75 0 3,864.75
2010-06-30 1,332,672,220 0 2.490 2010-06-30 3,318.35 0 3,318.35
2010-05-31 1,332,672,220 0 2.800 2010-05-31 3,731.48 0 3,731.48
2010-05-04 1,332,672,220 5,000,000 3.070 2010-05-04 4,091.30 0 4,091.30
2010-04-30 1,327,672,220 0 3.130 2010-04-30 4,155.61 0 4,155.61
2010-03-31 1,327,672,220 0 3.410 2010-03-31 4,527.36 0 4,527.36
2010-03-16 1,327,672,220 100,000 3.120 2010-03-16 4,142.34 0 4,142.34
2010-02-28 1,327,572,220 0 3.090 2010-02-26 4,102.20 0 4,102.20
2010-01-31 1,327,572,220 0 3.150 2010-01-29 4,181.85 0 4,181.85
2009-12-31 1,327,572,220 0 3.090 2009-12-31 4,102.20 0 4,102.20
2009-11-30 1,327,572,220 0 2.450 2009-11-30 3,252.55 0 3,252.55
2009-10-31 1,327,572,220 0 2.280 2009-10-30 3,026.86 0 3,026.86
2009-10-28 1,327,572,220 700,000 2.420 2009-10-28 3,212.72 0 3,212.72
2009-09-30 1,326,872,220 0 2.340 2009-09-30 3,104.88 0 3,104.88
2009-08-31 1,326,872,220 0 1.960 2009-08-31 2,600.67 0 2,600.67
2009-07-31 1,326,872,220 0 2.000 2009-07-31 2,653.74 0 2,653.74
2009-07-10 1,326,872,220 120,000,000 1.820 2009-07-10 2,414.91 0 2,414.91
2009-06-30 1,206,872,220 0 1.960 2009-06-30 2,365.47 0 2,365.47
2009-05-31 1,206,872,220 0 2.020 2009-05-29 2,437.88 0 2,437.88
2009-04-30 1,206,872,220 0 1.600 2009-04-30 1,931.00 0 1,931.00
2009-03-31 1,206,872,220 0 1.210 2009-03-31 1,460.32 0 1,460.32
2009-02-28 1,206,872,220 0 1.080 2009-02-27 1,303.42 0 1,303.42
2009-01-31 1,206,872,220 0 0.950 2009-01-30 1,146.53 0 1,146.53
2008-12-31 1,206,872,220 0 0.950 2008-12-31 1,146.53 0 1,146.53
2008-11-30 1,206,872,220 0 0.910 2008-11-28 1,098.25 0 1,098.25
2008-10-31 1,206,872,220 -23,786,000 0.780 2008-10-31 941.36 0 941.36
2008-09-30 1,230,658,220 -9,126,000 1.330 2008-09-30 1,636.78 0 1,636.78
2008-08-31 1,239,784,220 0 1.620 2008-08-29 2,008.45 0 2,008.45
2008-07-31 1,239,784,220 0 2.000 2008-07-31 2,479.57 0 2,479.57
2008-05-31 1,239,784,220 0 2.800 2008-05-30 3,471.40 0 3,471.40
2008-04-30 1,239,784,220 0 2.590 2008-04-30 3,211.04 0 3,211.04
2008-03-31 1,239,784,220 400,000 2.600 2008-03-31 3,223.44 0 3,223.44
2008-02-29 1,239,384,220 0 2.990 2008-02-29 3,705.76 0 3,705.76
2008-01-31 1,239,384,220 0 3.250 2008-01-31 4,028.00 0 4,028.00
2007-12-31 1,239,384,220 2,570,000 4.800 2007-12-31 5,949.04 0 5,949.04
2007-11-30 1,236,814,220 0 4.640 2007-11-30 5,738.82 0 5,738.82
2007-10-31 1,236,814,220 0 5.500 2007-10-31 6,802.48 0 6,802.48
2007-08-31 1,236,814,220 -1,254,000 5.250 2007-08-31 6,493.27 0 6,493.27
2007-07-31 1,238,068,220 18,686,868 5.200 2007-07-31 6,437.95 0 6,437.95
2007-06-30 1,219,381,352 0 4.560 2007-06-29 5,560.38 0 5,560.38
2007-05-31 1,219,381,352 15,451,515 4.680 2007-05-31 5,706.70 0 5,706.70
2007-04-30 1,203,929,837 14,095,940 4.200 2007-04-30 5,056.51 0 5,056.51
2007-03-31 1,189,833,897 600,000 3.560 2007-03-30 4,235.81 0 4,235.81
2007-02-28 1,189,233,897 15,151,515 3.330 2007-02-28 3,960.15 0 3,960.15
2007-01-31 1,174,082,382 32,828,282 3.400 2007-01-31 3,991.88 0 3,991.88
2006-12-31 1,141,254,100 659,952,100 2.970 2006-12-29 3,389.52 0 3,389.52
2005-03-31 481,302,000 268,174,000 0.500 2005-03-31 240.65 0 240.65
2003-09-30 213,128,000 0.360 2003-09-30 76.73 0 76.73

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top