Beijing Enterprises Water Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00371  1993-04-19    
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.

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Date Securities Change Price Price date Market
cap m.		 Pending
securities		 Pending
mcap
2025-06-30 10,046,609,871 0 2.370 2025-06-30 23,810.46 0 23,810.46
2025-05-31 10,046,609,871 0 2.580 2025-05-30 25,920.25 0 25,920.25
2025-04-30 10,046,609,871 0 2.450 2025-04-30 24,614.19 0 24,614.19
2025-03-31 10,046,609,871 0 2.240 2025-03-31 22,504.41 0 22,504.41
2025-02-28 10,046,609,871 0 2.270 2025-02-28 22,805.80 0 22,805.80
2025-01-31 10,046,609,871 0 2.160 2025-01-28 21,700.68 0 21,700.68
2024-12-31 10,046,609,871 0 2.510 2024-12-31 25,216.99 0 25,216.99
2024-11-30 10,046,609,871 0 2.130 2024-11-29 21,399.28 0 21,399.28
2024-10-31 10,046,609,871 0 2.320 2024-10-31 23,308.13 0 23,308.13
2024-09-30 10,046,609,871 0 2.420 2024-09-30 24,312.80 0 24,312.80
2024-08-31 10,046,609,871 0 2.280 2024-08-30 22,906.27 0 22,906.27
2024-07-31 10,046,609,871 0 2.410 2024-07-31 24,212.33 0 24,212.33
2024-06-30 10,046,609,871 0 2.400 2024-06-28 24,111.86 0 24,111.86
2024-05-31 10,046,609,871 0 2.490 2024-05-31 25,016.06 0 25,016.06
2024-04-30 10,046,609,871 0 1.980 2024-04-30 19,892.29 0 19,892.29
2024-03-31 10,046,609,871 0 1.740 2024-03-28 17,481.10 0 17,481.10
2024-02-29 10,046,609,871 0 1.840 2024-02-29 18,485.76 0 18,485.76
2024-01-31 10,046,609,871 0 1.900 2024-01-31 19,088.56 0 19,088.56
2023-12-31 10,046,609,871 0 1.740 2023-12-29 17,481.10 0 17,481.10
2023-11-30 10,046,609,871 0 1.570 2023-11-30 15,773.18 0 15,773.18
2023-10-31 10,046,609,871 0 1.650 2023-10-31 16,576.91 0 16,576.91
2023-09-30 10,046,609,871 0 1.710 2023-09-29 17,179.70 0 17,179.70
2023-08-31 10,046,609,871 0 1.810 2023-08-31 18,184.36 0 18,184.36
2023-07-31 10,046,609,871 0 1.900 2023-07-31 19,088.56 0 19,088.56
2023-06-30 10,046,609,871 0 1.860 2023-06-30 18,686.69 0 18,686.69
2023-05-31 10,046,609,871 0 1.920 2023-05-31 19,289.49 0 19,289.49
2023-04-30 10,046,609,871 0 1.990 2023-04-28 19,992.75 0 19,992.75
2023-03-31 10,046,609,871 0 1.960 2023-03-31 19,691.36 0 19,691.36
2023-02-28 10,046,609,871 0 1.970 2023-02-28 19,791.82 0 19,791.82
2023-01-31 10,046,609,871 0 2.000 2023-01-31 20,093.22 0 20,093.22
2022-12-31 10,046,609,871 0 2.000 2022-12-30 20,093.22 0 20,093.22
2022-12-28 10,046,609,871 -20,000 2.000 2022-12-28 20,093.22 0 20,093.22
2022-12-15 10,046,629,871 -1,020,000 2.100 2022-12-15 21,097.92 0 21,097.92
2022-12-02 10,047,649,871 0 1.960 2022-12-02 19,693.39 0 19,693.39
2022-11-30 10,047,649,871 -4,818,000 2.070 2022-11-30 20,798.63 0 20,798.63
2022-11-23 10,052,467,871 0 1.880 2022-11-23 18,898.64 0 18,898.64
2022-11-18 10,052,467,871 0 1.900 2022-11-18 19,099.69 0 19,099.69
2022-11-17 10,052,467,871 0 1.930 2022-11-17 19,401.26 0 19,401.26
2022-11-16 10,052,467,871 0 1.940 2022-11-16 19,501.79 0 19,501.79
2022-11-15 10,052,467,871 -40,188,000 1.940 2022-11-15 19,501.79 0 19,501.79
2022-11-14 10,092,655,871 0 1.930 2022-11-14 19,478.83 0 19,478.83
2022-11-11 10,092,655,871 0 1.850 2022-11-11 18,671.41 0 18,671.41
2022-11-09 10,092,655,871 0 1.850 2022-11-09 18,671.41 0 18,671.41
2022-11-08 10,092,655,871 0 1.840 2022-11-08 18,570.49 0 18,570.49
2022-11-04 10,092,655,871 0 1.760 2022-11-04 17,763.07 0 17,763.07
2022-11-03 10,092,655,871 0 1.690 2022-11-03 17,056.59 0 17,056.59
2022-11-02 10,092,655,871 0 1.730 2022-11-02 17,460.29 0 17,460.29
2022-11-01 10,092,655,871 0 1.690 2022-11-01 17,056.59 0 17,056.59
2022-10-31 10,092,655,871 0 1.650 2022-10-31 16,652.88 0 16,652.88
2022-10-28 10,092,655,871 0 1.700 2022-10-28 17,157.52 0 17,157.52
2022-10-27 10,092,655,871 -9,910,000 1.740 2022-10-27 17,561.22 0 17,561.22
2022-10-26 10,102,565,871 0 1.760 2022-10-26 17,780.52 0 17,780.52
2022-10-25 10,102,565,871 0 1.790 2022-10-25 18,083.59 0 18,083.59
2022-10-24 10,102,565,871 0 1.770 2022-10-24 17,881.54 0 17,881.54
2022-10-21 10,102,565,871 0 1.910 2022-10-21 19,295.90 0 19,295.90
2022-10-20 10,102,565,871 0 1.840 2022-10-20 18,588.72 0 18,588.72
2022-10-19 10,102,565,871 0 1.880 2022-10-19 18,992.82 0 18,992.82
2022-10-18 10,102,565,871 0 1.870 2022-10-18 18,891.80 0 18,891.80
2022-10-17 10,102,565,871 -21,800,000 1.830 2022-10-17 18,487.70 0 18,487.70
2022-10-14 10,124,365,871 0 1.800 2022-10-14 18,223.86 0 18,223.86
2022-10-13 10,124,365,871 0 1.730 2022-10-13 17,515.15 0 17,515.15
2022-10-12 10,124,365,871 0 1.730 2022-10-12 17,515.15 0 17,515.15
2022-10-11 10,124,365,871 0 1.750 2022-10-11 17,717.64 0 17,717.64
2022-10-10 10,124,365,871 0 1.750 2022-10-10 17,717.64 0 17,717.64
2022-10-07 10,124,365,871 0 1.830 2022-10-07 18,527.59 0 18,527.59
2022-10-06 10,124,365,871 0 1.860 2022-10-06 18,831.32 0 18,831.32
2022-10-03 10,124,365,871 0 1.820 2022-10-03 18,426.35 0 18,426.35
2022-09-30 10,124,365,871 0 1.810 2022-09-30 18,325.10 0 18,325.10
2022-09-29 10,124,365,871 0 1.770 2022-09-29 17,920.13 0 17,920.13
2022-09-28 10,124,365,871 0 1.730 2022-09-28 17,515.15 0 17,515.15
2022-09-27 10,124,365,871 -11,456,000 1.750 2022-09-27 17,717.64 0 17,717.64
2022-09-26 10,135,821,871 0 1.670 2022-09-26 16,926.82 0 16,926.82
2022-09-23 10,135,821,871 0 1.790 2022-09-23 18,143.12 0 18,143.12
2022-09-22 10,135,821,871 0 1.850 2022-09-22 18,751.27 0 18,751.27
2022-09-21 10,135,821,871 0 1.840 2022-09-21 18,649.91 0 18,649.91
2022-09-20 10,135,821,871 0 1.900 2022-09-20 19,258.06 0 19,258.06
2022-09-19 10,135,821,871 0 1.870 2022-09-19 18,953.99 0 18,953.99
2022-09-16 10,135,821,871 0 1.890 2022-09-16 19,156.70 0 19,156.70
2022-09-15 10,135,821,871 0 1.960 2022-09-15 19,866.21 0 19,866.21
2022-09-14 10,135,821,871 0 1.940 2022-09-14 19,663.50 0 19,663.50
2022-09-09 10,135,821,871 0 2.000 2022-09-09 20,271.64 0 20,271.64
2022-09-08 10,135,821,871 0 1.950 2022-09-08 19,764.85 0 19,764.85
2022-09-07 10,135,821,871 0 1.970 2022-09-07 19,967.57 0 19,967.57
2022-09-06 10,135,821,871 0 1.960 2022-09-06 19,866.21 0 19,866.21
2022-09-05 10,135,821,871 0 1.950 2022-09-05 19,764.85 0 19,764.85
2022-09-02 10,135,821,871 0 2.010 2022-09-02 20,373.00 0 20,373.00
2022-09-01 10,135,821,871 0 1.970 2022-09-01 19,967.57 0 19,967.57
2022-08-31 10,135,821,871 0 2.020 2022-08-31 20,474.36 0 20,474.36
2022-07-31 10,135,821,871 0 2.380 2022-07-29 24,123.26 0 24,123.26
2022-06-30 10,135,821,871 0 2.370 2022-06-30 24,021.90 0 24,021.90
2022-05-31 10,135,821,871 0 2.600 2022-05-31 26,353.14 0 26,353.14
2022-04-30 10,135,821,871 0 2.560 2022-04-29 25,947.70 0 25,947.70
2022-03-31 10,135,821,871 0 2.410 2022-03-31 24,427.33 0 24,427.33
2022-02-28 10,135,821,871 0 3.080 2022-02-28 31,218.33 0 31,218.33
2022-01-31 10,135,821,871 0 3.030 2022-01-31 30,711.54 0 30,711.54
2021-12-31 10,135,821,871 0 3.030 2021-12-31 30,711.54 0 30,711.54
2021-11-30 10,135,821,871 0 2.910 2021-11-30 29,495.24 0 29,495.24
2021-10-31 10,135,821,871 36,026,000 2.970 2021-10-29 30,103.39 0 30,103.39
2021-09-30 10,099,795,871 0 3.060 2021-09-30 30,905.37 0 30,905.37
2021-09-14 10,099,795,871 76,000,000 3.250 2021-09-14 32,824.34 0 32,824.34
2021-08-31 10,023,795,871 0 3.210 2021-08-31 32,176.39 0 32,176.39
2021-07-31 10,023,795,871 0 2.850 2021-07-30 28,567.82 0 28,567.82
2021-06-30 10,023,795,871 2,200,000 2.940 2021-06-30 29,469.96 0 29,469.96
2021-05-31 10,021,595,871 0 3.160 2021-05-31 31,668.24 0 31,668.24
2021-04-30 10,021,595,871 0 2.970 2021-04-30 29,764.14 0 29,764.14
2021-03-31 10,021,595,871 0 2.950 2021-03-31 29,563.71 0 29,563.71
2021-02-28 10,021,595,871 0 3.070 2021-02-26 30,766.30 0 30,766.30
2021-01-31 10,021,595,871 0 3.160 2021-01-29 31,668.24 0 31,668.24
2020-12-31 10,021,595,871 0 3.120 2020-12-31 31,267.38 0 31,267.38
2020-11-30 10,021,595,871 400,000 3.140 2020-11-30 31,467.81 0 31,467.81
2020-10-31 10,021,195,871 0 2.940 2020-10-30 29,462.32 0 29,462.32
2020-09-30 10,021,195,871 0 3.000 2020-09-30 30,063.59 0 30,063.59
2020-08-31 10,021,195,871 0 3.050 2020-08-31 30,564.65 0 30,564.65
2020-07-31 10,021,195,871 0 3.290 2020-07-31 32,969.73 0 32,969.73
2020-06-30 10,021,195,871 0 3.020 2020-06-30 30,264.01 0 30,264.01
2020-05-31 10,021,195,871 0 2.930 2020-05-29 29,362.10 0 29,362.10
2020-04-30 10,021,195,871 0 3.000 2020-04-29 30,063.59 0 30,063.59
2020-03-31 10,021,195,871 0 3.030 2020-03-31 30,364.22 0 30,364.22
2020-02-29 10,021,195,871 0 3.620 2020-02-28 36,276.73 0 36,276.73
2020-01-31 10,021,195,871 0 3.490 2020-01-31 34,973.97 0 34,973.97
2019-12-31 10,021,195,871 0 3.940 2019-12-31 39,483.51 0 39,483.51
2019-11-30 10,021,195,871 0 3.840 2019-11-29 38,481.39 0 38,481.39
2019-11-06 10,021,195,871 80,000 4.150 2019-11-06 41,587.96 0 41,587.96
2019-11-04 10,021,115,871 2,520,000 4.130 2019-11-04 41,387.21 0 41,387.21
2019-10-31 10,018,595,871 598,000 4.100 2019-10-31 41,076.24 0 41,076.24
2019-09-30 10,017,997,871 352,000 4.010 2019-09-30 40,172.17 0 40,172.17
2019-08-31 10,017,645,871 0 4.120 2019-08-30 41,272.70 0 41,272.70
2019-07-31 10,017,645,871 0 4.150 2019-07-31 41,573.23 0 41,573.23
2019-07-10 10,017,645,871 2,228,000 4.660 2019-07-10 46,682.23 0 46,682.23
2019-06-30 10,015,417,871 4,032,000 4.640 2019-06-28 46,471.54 0 46,471.54
2019-05-31 10,011,385,871 0 4.170 2019-05-31 41,747.48 0 41,747.48
2019-04-30 10,011,385,871 0 4.870 2019-04-30 48,755.45 0 48,755.45
2019-03-31 10,011,385,871 0 4.850 2019-03-29 48,555.22 0 48,555.22
2019-03-18 10,011,385,871 598,397,150 4.900 2019-03-18 49,055.79 0 49,055.79
2019-02-28 9,412,988,721 0 4.700 2019-02-28 44,241.05 0 44,241.05
2019-01-31 9,412,988,721 0 4.530 2019-01-31 42,640.84 0 42,640.84
2018-12-31 9,412,988,721 0 3.990 2018-12-31 37,557.83 0 37,557.83
2018-11-30 9,412,988,721 0 4.530 2018-11-30 42,640.84 0 42,640.84
2018-10-31 9,412,988,721 400,000 3.990 2018-10-31 37,557.83 0 37,557.83
2018-09-30 9,412,588,721 0 4.170 2018-09-28 39,250.50 0 39,250.50
2018-08-31 9,412,588,721 0 4.280 2018-08-31 40,285.88 0 40,285.88
2018-07-31 9,412,588,721 0 4.280 2018-07-31 40,285.88 0 40,285.88
2018-06-30 9,412,588,721 0 4.280 2018-06-29 40,285.88 0 40,285.88
2018-05-31 9,412,588,721 400,000 4.730 2018-05-31 44,521.54 0 44,521.54
2018-05-04 9,412,188,721 -2,900,000 4.470 2018-05-04 42,072.48 0 42,072.48
2018-04-30 9,415,088,721 0 4.600 2018-04-30 43,309.41 0 43,309.41
2018-04-04 9,415,088,721 169,491,525 4.150 2018-04-04 39,072.62 0 39,072.62
2018-03-31 9,245,597,196 400,000 4.380 2018-03-29 40,495.72 0 40,495.72
2018-02-28 9,245,197,196 0 5.100 2018-02-28 47,150.50 0 47,150.50
2018-02-01 9,245,197,196 450,000,000 5.640 2018-02-01 52,142.91 0 52,142.91
2018-01-31 8,795,197,196 1,380,000 5.630 2018-01-31 49,516.96 0 49,516.96
2017-12-31 8,793,817,196 0 6.050 2017-12-29 53,202.60 0 53,202.60
2017-11-30 8,793,817,196 2,140,000 6.100 2017-11-30 53,642.28 0 53,642.28
2017-10-31 8,791,677,196 13,740,000 6.550 2017-10-31 57,585.49 0 57,585.49
2017-10-12 8,777,937,196 4,200,000 6.290 2017-10-12 55,213.22 0 55,213.22
2017-09-30 8,773,737,196 160,000 6.290 2017-09-29 55,186.81 0 55,186.81
2017-09-06 8,773,577,196 400,000 6.410 2017-09-06 56,238.63 0 56,238.63
2017-08-31 8,773,177,196 0 6.650 2017-08-31 58,341.63 0 58,341.63
2017-07-31 8,773,177,196 320,000 6.490 2017-07-31 56,937.92 0 56,937.92
2017-07-25 8,772,857,196 15,528,000 6.530 2017-07-25 57,286.76 0 57,286.76
2017-06-30 8,757,329,196 540,000 6.060 2017-06-30 53,069.41 0 53,069.41
2017-05-31 8,756,789,196 4,850,000 6.240 2017-05-31 54,642.36 0 54,642.36
2017-04-30 8,751,939,196 12,132,000 5.960 2017-04-28 52,161.56 0 52,161.56
2017-03-31 8,739,807,196 0 5.760 2017-03-31 50,341.29 0 50,341.29
2017-02-28 8,739,807,196 0 5.550 2017-02-28 48,505.93 0 48,505.93
2017-01-31 8,739,807,196 1,940,000 5.410 2017-01-27 47,282.36 0 47,282.36
2016-12-31 8,737,867,196 510,000 5.160 2016-12-30 45,087.39 0 45,087.39
2016-11-30 8,737,357,196 0 5.610 2016-11-30 49,016.58 0 49,016.58
2016-11-29 8,737,357,196 6,540,000 5.580 2016-11-29 48,754.45 0 48,754.45
2016-11-07 8,730,817,196 356,000 5.870 2016-11-07 51,249.90 0 51,249.90
2016-11-01 8,730,461,196 6,144,000 5.790 2016-11-01 50,549.37 0 50,549.37
2016-10-31 8,724,317,196 13,310,000 5.630 2016-10-31 49,117.91 0 49,117.91
2016-09-30 8,711,007,196 5,754,000 5.240 2016-09-30 45,645.68 0 45,645.68
2016-08-31 8,705,253,196 0 5.410 2016-08-31 47,095.42 0 47,095.42
2016-07-31 8,705,253,196 0 4.710 2016-07-29 41,001.74 0 41,001.74
2016-06-30 8,705,253,196 0 4.660 2016-06-30 40,566.48 0 40,566.48
2016-06-02 8,705,253,196 400,000 4.430 2016-06-02 38,564.27 0 38,564.27
2016-05-31 8,704,853,196 0 4.990 2016-05-31 43,437.22 0 43,437.22
2016-04-30 8,704,853,196 0 4.650 2016-04-29 40,477.57 0 40,477.57
2016-03-31 8,704,853,196 1,200,000 4.860 2016-03-31 42,305.59 0 42,305.59
2016-02-29 8,703,653,196 0 4.080 2016-02-29 35,510.90 0 35,510.90
2016-02-05 8,703,653,196 -7,900,000 3.860 2016-02-05 33,596.10 0 33,596.10
2016-02-01 8,711,553,196 -11,396,000 4.090 2016-02-01 35,630.25 0 35,630.25
2016-01-31 8,722,949,196 0 3.830 2016-01-29 33,408.89 0 33,408.89
2015-12-31 8,722,949,196 0 5.430 2015-12-31 47,365.61 0 47,365.61
2015-11-30 8,722,949,196 0 6.060 2015-11-30 52,861.07 0 52,861.07
2015-10-31 8,722,949,196 3,934,000 6.190 2015-10-30 53,995.06 0 53,995.06
2015-10-15 8,719,015,196 400,000 6.280 2015-10-15 54,755.42 0 54,755.42
2015-09-30 8,718,615,196 0 5.400 2015-09-30 47,080.52 0 47,080.52
2015-09-02 8,718,615,196 486,000 5.190 2015-09-02 45,249.61 0 45,249.61
2015-09-01 8,718,129,196 1,714,000 5.170 2015-09-01 45,072.73 0 45,072.73
2015-08-31 8,716,415,196 0 5.550 2015-08-31 48,376.11 0 48,376.11
2015-07-31 8,716,415,196 1,650,000 5.790 2015-07-31 50,468.04 0 50,468.04
2015-06-30 8,714,765,196 1,266,000 6.360 2015-06-30 55,425.91 0 55,425.91
2015-05-31 8,713,499,196 0 6.550 2015-05-29 57,073.42 0 57,073.42
2015-05-22 8,713,499,196 400,000 6.510 2015-05-22 56,724.88 0 56,724.88
2015-04-30 8,713,099,196 5,000,000 6.710 2015-04-30 58,464.90 0 58,464.90
2015-03-31 8,708,099,196 0 5.280 2015-03-31 45,978.77 0 45,978.77
2015-02-28 8,708,099,196 0 4.820 2015-02-27 41,973.04 0 41,973.04
2015-01-31 8,708,099,196 674,000 5.130 2015-01-30 44,672.55 0 44,672.55
2014-12-31 8,707,425,196 0 5.290 2014-12-31 46,062.28 0 46,062.28
2014-11-30 8,707,425,196 520,000 5.330 2014-11-28 46,410.58 0 46,410.58
2014-11-20 8,706,905,196 1,060,000 5.430 2014-11-20 47,278.49 0 47,278.49
2014-10-31 8,705,845,196 922,000 5.550 2014-10-31 48,317.44 0 48,317.44
2014-09-30 8,704,923,196 1,488,000 5.250 2014-09-30 45,700.85 0 45,700.85
2014-09-11 8,703,435,196 38,043,537 5.590 2014-09-11 48,652.20 0 48,652.20
2014-08-31 8,665,391,659 4,326,000 5.280 2014-08-29 45,753.27 0 45,753.27
2014-07-31 8,661,065,659 2,850,000 5.060 2014-07-31 43,824.99 0 43,824.99
2014-07-10 8,658,215,659 800,000 5.300 2014-07-10 45,888.54 0 45,888.54
2014-07-02 8,657,415,659 1,800,000 5.220 2014-07-02 45,191.71 0 45,191.71
2014-06-30 8,655,615,659 0 5.180 2014-06-30 44,836.09 0 44,836.09
2014-05-31 8,655,615,659 0 4.960 2014-05-30 42,931.85 0 42,931.85
2014-04-30 8,655,615,659 0 4.920 2014-04-30 42,585.63 0 42,585.63
2014-03-31 8,655,615,659 0 5.430 2014-03-31 46,999.99 0 46,999.99
2014-02-28 8,655,615,659 0 5.560 2014-02-28 48,125.22 0 48,125.22
2014-02-19 8,655,615,659 219,634,335 4.860 2014-02-19 42,066.29 0 42,066.29
2014-01-31 8,435,981,324 0 4.400 2014-01-30 37,118.32 0 37,118.32
2013-12-31 8,435,981,324 0 4.870 2013-12-31 41,083.23 0 41,083.23
2013-11-30 8,435,981,324 0 4.360 2013-11-29 36,780.88 0 36,780.88
2013-10-31 8,435,981,324 0 3.450 2013-10-31 29,104.14 0 29,104.14
2013-10-30 8,435,981,324 350,000,000 3.410 2013-10-30 28,766.70 0 28,766.70
2013-10-16 8,085,981,324 400,000,000 3.390 2013-10-16 27,411.48 0 27,411.48
2013-09-30 7,685,981,324 0 3.230 2013-09-30 24,825.72 0 24,825.72
2013-08-31 7,685,981,324 0 3.320 2013-08-30 25,517.46 0 25,517.46
2013-07-31 7,685,981,324 0 3.140 2013-07-31 24,133.98 0 24,133.98
2013-06-30 7,685,981,324 0 2.780 2013-06-28 21,367.03 0 21,367.03
2013-05-31 7,685,981,324 0 2.940 2013-05-31 22,596.79 0 22,596.79
2013-05-24 7,685,981,324 118,453,090 2.720 2013-05-24 20,905.87 0 20,905.87
2013-04-30 7,567,528,234 0 2.350 2013-04-30 17,783.69 0 17,783.69
2013-03-31 7,567,528,234 0 2.310 2013-03-28 17,480.99 0 17,480.99
2013-02-28 7,567,528,234 0 2.400 2013-02-28 18,162.07 0 18,162.07
2013-02-05 7,567,528,234 658,357,748 2.090 2013-02-05 15,816.13 0 15,816.13
2013-01-31 6,909,170,486 0 1.940 2013-01-31 13,403.79 0 13,403.79
2012-12-31 6,909,170,486 0 2.000 2012-12-31 13,818.34 0 13,818.34
2012-11-30 6,909,170,486 0 1.820 2012-11-30 12,574.69 0 12,574.69
2012-10-31 6,909,170,486 0 1.780 2012-10-31 12,298.32 0 12,298.32
2012-09-30 6,909,170,486 0 1.850 2012-09-28 12,781.97 0 12,781.97
2012-08-31 6,909,170,486 0 1.550 2012-08-31 10,709.21 0 10,709.21
2012-07-31 6,909,170,486 0 1.450 2012-07-31 10,018.30 0 10,018.30
2012-06-30 6,909,170,486 0 1.450 2012-06-29 10,018.30 0 10,018.30
2012-05-31 6,909,170,486 0 1.610 2012-05-31 11,123.76 0 11,123.76
2012-04-30 6,909,170,486 0 1.770 2012-04-30 12,229.23 0 12,229.23
2012-03-31 6,909,170,486 0 1.770 2012-03-30 12,229.23 0 12,229.23
2012-02-29 6,909,170,486 0 2.080 2012-02-29 14,371.07 0 14,371.07
2012-01-31 6,909,170,486 0 2.130 2012-01-31 14,716.53 0 14,716.53
2011-12-31 6,909,170,486 0 2.120 2011-12-30 14,647.44 0 14,647.44
2011-11-30 6,909,170,486 0 2.150 2011-11-30 14,854.72 0 14,854.72
2011-10-31 6,909,170,486 0 1.930 2011-10-31 13,334.70 0 13,334.70
2011-09-30 6,909,170,486 0 1.420 2011-09-30 9,811.02 0 9,811.02
2011-09-07 6,909,170,486 59,035,792 1.920 2011-09-07 13,265.61 0 13,265.61
2011-08-31 6,850,134,694 0 2.000 2011-08-31 13,700.27 0 13,700.27
2011-07-31 6,850,134,694 0 2.110 2011-07-29 14,453.78 0 14,453.78
2011-06-30 6,850,134,694 0 2.140 2011-06-30 14,659.29 0 14,659.29
2011-05-31 6,850,134,694 0 2.390 2011-05-31 16,371.82 0 16,371.82
2011-04-30 6,850,134,694 0 2.450 2011-04-29 16,782.83 0 16,782.83
2011-03-31 6,850,134,694 0 2.720 2011-03-31 18,632.37 0 18,632.37
2011-03-15 6,850,134,694 2,283,378,231 2.620 2011-03-15 17,947.35 0 17,947.35
2011-02-28 4,566,756,463 0 2.790 2011-02-28 12,741.25 2,283,378,231 19,111.88
2011-01-31 4,566,756,463 0 3.080 2011-01-31 14,065.61 0 14,065.61
2010-12-31 4,566,756,463 0 2.910 2010-12-31 13,289.26 0 13,289.26
2010-11-30 4,566,756,463 0 2.690 2010-11-30 12,284.58 0 12,284.58
2010-10-31 4,566,756,463 0 2.710 2010-10-29 12,375.91 0 12,375.91
2010-09-30 4,566,756,463 21,871,028 2.630 2010-09-30 12,010.57 0 12,010.57
2010-08-31 4,544,885,435 0 2.520 2010-08-31 11,453.11 0 11,453.11
2010-08-18 4,544,885,435 827,981,107 2.510 2010-08-18 11,407.66 0 11,407.66
2010-07-31 3,716,904,328 135,938,668 2.550 2010-07-30 9,478.11 0 9,478.11
2010-06-30 3,580,965,660 0 2.440 2010-06-30 8,737.56 0 8,737.56
2010-05-31 3,580,965,660 0 2.650 2010-05-31 9,489.56 0 9,489.56
2010-04-30 3,580,965,660 0 3.100 2010-04-30 11,100.99 0 11,100.99
2010-03-31 3,580,965,660 0 2.870 2010-03-31 10,277.37 0 10,277.37
2010-02-28 3,580,965,660 0 2.630 2010-02-26 9,417.94 0 9,417.94
2010-01-31 3,580,965,660 98,768,668 2.530 2010-01-29 9,059.84 0 9,059.84
2009-12-31 3,482,196,992 16,403,596 2.590 2009-12-31 9,018.89 0 9,018.89
2009-11-30 3,465,793,396 0 2.490 2009-11-30 8,629.83 0 8,629.83
2009-10-31 3,465,793,396 0 1.890 2009-10-30 6,550.35 0 6,550.35
2009-09-30 3,465,793,396 0 1.570 2009-09-30 5,441.30 0 5,441.30
2009-08-31 3,465,793,396 0 1.540 2009-08-31 5,337.32 0 5,337.32
2009-07-31 3,465,793,396 149,406,933 1.630 2009-07-31 5,649.24 0 5,649.24
2009-06-30 3,316,386,463 40,000,000 1.600 2009-06-30 5,306.22 0 5,306.22
2009-05-31 3,276,386,463 0 1.150 2009-05-29 3,767.84 0 3,767.84
2009-05-22 3,276,386,463 300,000,000 1.160 2009-05-22 3,800.61 0 3,800.61
2009-04-30 2,976,386,463 45,000,000 0.970 2009-04-30 2,887.09 0 2,887.09
2009-04-06 2,931,386,463 326,683,106 1.040 2009-04-06 3,048.64 0 3,048.64
2009-03-31 2,604,703,357 0 0.940 2009-03-31 2,448.42 0 2,448.42
2009-02-28 2,604,703,357 0 0.830 2009-02-27 2,161.90 0 2,161.90
2009-01-31 2,604,703,357 0 0.850 2009-01-30 2,214.00 0 2,214.00
2009-01-15 2,604,703,357 0 0.860 2009-01-15 2,240.04 0 2,240.04
2009-01-08 2,604,703,357 199,630,000 0.960 2009-01-08 2,500.52 0 2,500.52
2008-12-31 2,405,073,357 0 0.900 2008-12-31 2,164.57 0 2,164.57
2008-11-30 2,405,073,357 0 0.810 2008-11-28 1,948.11 0 1,948.11
2008-10-31 2,405,073,357 0 0.780 2008-10-31 1,875.96 0 1,875.96
2008-09-30 2,405,073,357 0 0.960 2008-09-30 2,308.87 0 2,308.87
2008-09-05 2,405,073,357 200,000,000 0.870 2008-09-05 2,092.41 0 2,092.41
2008-07-31 2,205,073,357 1,634,787,908 1.360 2008-07-31 2,998.90 0 2,998.90
2008-07-23 570,285,449 240,000,000 1.260 2008-07-23 718.56 0 718.56
2008-05-31 330,285,449 0 3.800 2008-05-30 1,255.08 0 1,255.08
2008-04-30 330,285,449 0 1.480 2008-04-30 488.82 0 488.82
2008-03-31 330,285,449 247,000,000 1.500 2008-03-31 495.43 0 495.43
2008-01-31 83,285,449 0 1.550 2008-01-31 129.09 0 129.09
2007-12-31 83,285,449 0 0.800 2007-12-31 66.63 0 66.63
2007-11-30 83,285,449 0 1.040 2007-11-30 86.62 0 86.62
2007-10-31 83,285,449 0 1.270 2007-10-25 105.77 0 105.77
2007-09-30 83,285,449 0 1.300 2007-09-28 108.27 0 108.27
2007-08-31 83,285,449 0 1.420 2007-08-31 118.27 0 118.27
2007-07-31 83,285,449 0 1.400 2007-07-31 116.60 0 116.60
2007-06-30 83,285,449 0 1.320 2007-06-29 109.94 0 109.94
2007-05-31 83,285,449 0 1.030 2007-05-31 85.78 0 85.78
2007-04-30 83,285,449 0 0.800 2007-04-30 66.63 0 66.63
2007-03-31 83,285,449 0 0.400 2007-03-30 33.31 0 33.31
2007-02-28 83,285,449 0 0.380 2007-02-28 31.65 0 31.65
2007-01-31 83,285,449 0 0.325 2007-01-31 27.07 0 27.07
2006-12-31 83,285,449 27,761,816 0.325 2006-12-29 27.07 0 27.07
2004-12-31 55,523,633 -1,054,949,030 0.395 2004-12-31 21.93 0 21.93
2003-12-31 1,110,472,663 185,000,000 0.084 2003-12-31 93.28 0 93.28
2003-06-30 925,472,663 0.036 2003-06-30 33.32 0 33.32

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