Ka Shui International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00822  2007-06-27    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司

CCASSID: B01699

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 0.355 2025-11-11
2 2025-11-12 0.355 2025-11-10
3 2023-08-17 0 -20,000 0.00 893,761,400 0 0.400 2023-08-15
4 2023-02-13 20,000 -20,000 0.00 893,761,400 11,000 0.550 2023-02-09
5 2022-07-04 40,000 -20,000 0.00 893,761,400 28,400 0.710 2022-06-29
6 2022-05-23 60,000 -10,000 0.01 893,761,400 34,800 0.580 2022-05-19
7 2022-05-19 70,000 10,000 0.01 893,761,400 40,600 0.580 2022-05-17
8 2022-04-28 60,000 20,000 0.01 893,761,400 33,600 0.560 2022-04-26
9 2022-04-07 40,000 10,000 0.00 893,761,400 24,000 0.600 2022-04-04
10 2022-03-09 30,000 -20,000 0.00 893,761,400 18,000 0.600 2022-03-07
11 2022-01-14 50,000 -10,000 0.01 893,761,400 40,000 0.800 2022-01-12
12 2022-01-13 60,000 10,000 0.01 893,761,400 43,200 0.720 2022-01-11
13 2021-12-23 50,000 10,000 0.01 893,761,400 41,500 0.830 2021-12-21
14 2021-12-22 40,000 -10,000 0.00 893,761,400 31,600 0.790 2021-12-20
15 2021-12-21 50,000 10,000 0.01 893,761,400 42,000 0.840 2021-12-17
16 2021-12-10 40,000 10,000 0.00 893,761,400 42,800 1.070 2021-12-08
17 2021-12-06 30,000 10,000 0.00 893,761,400 34,800 1.160 2021-12-02
18 2021-12-02 20,000 -10,000 0.00 893,761,400 23,600 1.180 2021-11-30
19 2021-12-01 30,000 10,000 0.00 893,761,400 31,500 1.050 2021-11-29
20 2021-11-26 20,000 18,000 0.00 893,761,400 23,800 1.190 2021-11-24
21 2021-11-23 2,000 -2,000 0.00 893,761,400 1,960 0.980 2021-11-19
22 2021-11-19 4,000 4,000 0.00 893,761,400 3,760 0.940 2021-11-17
23 2021-11-15 0 -4,000 0.00 893,761,400 0 0.920 2021-11-11
24 2021-11-11 4,000 -10,000 0.00 893,761,400 3,840 0.960 2021-11-09
25 2021-11-10 14,000 6,000 0.00 893,761,400 12,180 0.870 2021-11-08
26 2021-11-09 8,000 -6,000 0.00 893,761,400 6,880 0.860 2021-11-05
27 2021-11-08 14,000 4,000 0.00 893,761,400 12,460 0.890 2021-11-04
28 2021-11-05 10,000 4,000 0.00 893,761,400 7,500 0.750 2021-11-03
29 2021-11-04 6,000 6,000 0.00 893,761,400 4,800 0.800 2021-11-02
30 2021-10-29 0 -12,000 0.00 893,761,400 0 0.750 2021-10-27
31 2021-10-28 12,000 12,000 0.00 893,761,400 8,280 0.690 2021-10-26
32 2021-05-03 0 -14,000 0.00 893,761,400 0 0.540 2021-04-29
33 2021-04-27 14,000 6,000 0.00 893,761,400 7,700 0.550 2021-04-23
34 2021-03-16 8,000 8,000 0.00 893,761,400 4,880 0.610 2021-03-12
35 2021-02-24 0 -50,000 0.00 893,761,400 0 0.590 2021-02-22
36 2021-02-23 50,000 50,000 0.01 893,761,400 31,500 0.630 2021-02-19
37 2021-02-17 0 -30,000 0.00 893,761,400 0 0.730 2021-02-10
38 2021-02-16 30,000 2,000 0.00 893,761,400 21,000 0.700 2021-02-09
39 2021-02-10 28,000 20,000 0.00 893,761,400 16,800 0.600 2021-02-08
40 2021-02-04 8,000 6,000 0.00 893,761,400 4,640 0.580 2021-02-02
41 2021-02-03 2,000 -40,000 0.00 893,761,400 1,120 0.560 2021-02-01
42 2021-02-01 42,000 40,000 0.00 893,761,400 24,780 0.590 2021-01-28
43 2021-01-25 2,000 2,000 0.00 893,761,400 1,260 0.630 2021-01-21
44 2021-01-18 0 -60,000 0.00 893,761,400 0 0.620 2021-01-14
45 2021-01-14 60,000 10,000 0.01 893,761,400 38,400 0.640 2021-01-12
46 2021-01-12 50,000 50,000 0.01 893,761,400 33,000 0.660 2021-01-08
47 2021-01-11 0 -50,000 0.00 893,761,400 0 0.620 2021-01-07
48 2021-01-08 50,000 50,000 0.01 893,761,400 32,000 0.640 2021-01-06
49 2021-01-05 0 -10,000 0.00 893,761,400 0 0.760 2020-12-30
50 2021-01-04 10,000 -4,000 0.00 893,761,400 7,900 0.790 2020-12-29
51 2020-12-30 14,000 14,000 0.00 893,761,400 9,800 0.700 2020-12-28
52 2019-03-18 0 -30,000 0.00 893,761,400 0 0.620 2019-03-14
53 2019-03-15 30,000 30,000 0.00 893,761,400 19,200 0.640 2019-03-13
54 2016-08-17 0 -100,000 0.00 893,761,400 0 0.620 2016-08-15
55 2016-08-16 100,000 100,000 0.01 893,761,400 62,000 0.620 2016-08-12
56 2016-03-22 0 -150,000 0.00 893,761,400 0 0.560 2016-03-18
57 2016-03-21 150,000 150,000 0.02 893,761,400 84,000 0.560 2016-03-17
58 2016-03-09 0 -150,000 0.00 893,761,400 0 0.560 2016-03-07
59 2016-03-08 150,000 150,000 0.02 893,761,400 85,500 0.570 2016-03-04
60 2016-02-04 0 -150,000 0.00 893,761,400 0 0.590 2016-02-02
61 2016-02-03 150,000 150,000 0.02 893,761,400 90,000 0.600 2016-02-01
62 2015-12-03 0 -160,000 0.00 893,761,400 0 0.580 2015-12-01
63 2015-12-02 160,000 160,000 0.02 893,761,400 92,800 0.580 2015-11-30
64 2015-11-19 0 -160,000 0.00 893,761,400 0 0.570 2015-11-17
65 2015-11-18 160,000 160,000 0.02 893,761,400 91,200 0.570 2015-11-16
66 2015-11-09 0 -140,000 0.00 893,761,400 0 0.600 2015-11-05
67 2015-11-06 140,000 140,000 0.02 893,761,400 84,000 0.600 2015-11-04
68 2015-10-22 0 -150,000 0.00 893,761,400 0 0.640 2015-10-19
69 2015-10-20 150,000 150,000 0.02 893,761,400 97,500 0.650 2015-10-16
70 2015-10-13 0 -200,000 0.00 893,761,400 0 0.650 2015-10-09
71 2015-10-12 200,000 200,000 0.02 893,761,400 130,000 0.650 2015-10-08
72 2015-10-06 0 -146,000 0.00 893,761,400 0 0.650 2015-10-02
73 2015-10-05 146,000 146,000 0.02 893,761,400 91,980 0.630 2015-09-30
74 2015-09-23 0 -140,000 0.00 893,761,400 0 0.640 2015-09-21
75 2015-09-22 140,000 140,000 0.02 893,761,400 89,600 0.640 2015-09-18
76 2015-09-16 0 -170,000 0.00 893,761,400 0 0.650 2015-09-14
77 2015-09-15 170,000 170,000 0.02 893,761,400 108,800 0.640 2015-09-11
78 2015-09-01 0 -150,000 0.00 893,761,400 0 0.740 2015-08-28
79 2015-08-31 150,000 150,000 0.02 893,761,400 112,500 0.750 2015-08-27
80 2015-08-20 0 -120,000 0.00 893,761,400 0 0.820 2015-08-18
81 2015-08-19 120,000 120,000 0.01 893,761,400 100,800 0.840 2015-08-17
82 2015-08-17 0 -120,000 0.00 893,761,400 0 0.840 2015-08-13
83 2015-08-14 120,000 120,000 0.01 893,761,400 98,400 0.820 2015-08-12
84 2015-08-11 0 -120,000 0.00 893,761,400 0 0.830 2015-08-07
85 2015-08-10 120,000 120,000 0.01 893,761,400 103,200 0.860 2015-08-06
86 2015-08-03 0 -130,000 0.00 893,761,400 0 0.860 2015-07-30
87 2015-07-31 130,000 130,000 0.01 893,761,400 110,500 0.850 2015-07-29
88 2015-07-02 0 -100,000 0.00 893,761,400 0 0.970 2015-06-29
89 2015-06-30 100,000 100,000 0.01 893,761,400 100,000 1.000 2015-06-26
90 2015-06-24 0 -130,000 0.00 893,761,400 0 0.990 2015-06-22
91 2015-06-23 130,000 130,000 0.01 893,761,400 127,400 0.980 2015-06-19
92 2015-06-08 0 -100,000 0.00 893,761,400 0 1.070 2015-06-04
93 2015-06-05 100,000 100,000 0.01 893,761,400 112,000 1.120 2015-06-03
94 2015-05-13 0 -100,000 0.00 893,761,400 0 0.990 2015-05-11
95 2015-05-12 100,000 100,000 0.01 893,761,400 99,000 0.990 2015-05-08
96 2015-03-18 0 -150,000 0.00 893,761,400 0 1.050 2015-03-16
97 2015-03-17 150,000 150,000 0.02 893,761,400 156,000 1.040 2015-03-13
98 2015-02-10 0 -130,000 0.00 893,761,400 0 1.130 2015-02-06
99 2015-02-09 130,000 130,000 0.01 893,761,400 146,900 1.130 2015-02-05
100 2015-02-05 0 -100,000 0.00 893,761,400 0 1.120 2015-02-03
101 2015-02-04 100,000 100,000 0.01 893,761,400 112,000 1.120 2015-02-02
102 2015-01-27 0 -150,000 0.00 893,761,400 0 1.180 2015-01-23
103 2015-01-26 150,000 150,000 0.02 893,761,400 175,500 1.170 2015-01-22
104 2015-01-21 0 -100,000 0.00 893,761,400 0 1.150 2015-01-19
105 2015-01-20 100,000 100,000 0.01 893,761,400 120,000 1.200 2015-01-16
106 2015-01-02 0 -100,000 0.00 893,761,400 0 1.060 2014-12-29
107 2014-12-30 100,000 100,000 0.01 893,761,400 108,000 1.080 2014-12-23
108 2014-12-19 0 -100,000 0.00 893,761,400 0 1.120 2014-12-17
109 2014-12-18 100,000 100,000 0.01 893,761,400 109,000 1.090 2014-12-16
110 2014-12-15 0 -100,000 0.00 893,761,400 0 1.120 2014-12-11
111 2014-12-12 100,000 100,000 0.01 893,761,400 113,000 1.130 2014-12-10
112 2014-12-05 0 -100,000 0.00 893,761,400 0 1.200 2014-12-03
113 2014-12-04 100,000 100,000 0.01 893,761,400 118,000 1.180 2014-12-02
114 2014-08-01 0 -90,000 0.00 893,761,400 0 1.090 2014-07-30
115 2014-07-31 90,000 90,000 0.01 893,761,400 100,800 1.120 2014-07-29
116 2014-05-28 0 -60,000 0.00 893,715,400 0 1.160 2014-05-26
117 2014-05-27 60,000 60,000 0.01 893,715,400 70,800 1.180 2014-05-23
118 2014-02-17 0 -50,000 0.00 893,453,400 0 2.250 2014-02-13
119 2014-02-14 50,000 50,000 0.01 893,453,400 112,500 2.250 2014-02-12
120 2014-02-12 0 -50,000 0.00 893,453,400 0 2.310 2014-02-10
121 2014-02-11 50,000 50,000 0.01 893,453,400 110,000 2.200 2014-02-07
122 2014-01-22 0 -40,000 0.00 893,453,400 0 2.690 2014-01-20
123 2014-01-21 40,000 40,000 0.00 893,453,400 108,000 2.700 2014-01-17
124 2014-01-08 0 -18,000 0.00 893,453,400 0 2.390 2014-01-06
125 2014-01-07 18,000 18,000 0.00 893,453,400 43,020 2.390 2014-01-03
126 2013-12-27 0 -70,000 0.00 893,453,400 0 2.430 2013-12-20
127 2013-12-23 70,000 70,000 0.01 893,453,400 168,700 2.410 2013-12-19
128 2013-12-12 0 -80,000 0.00 893,453,400 0 2.480 2013-12-10
129 2013-12-11 80,000 80,000 0.01 893,453,400 200,800 2.510 2013-12-09
130 2013-11-11 0 -70,000 0.00 893,453,400 0 2.540 2013-11-07
131 2013-11-08 70,000 70,000 0.01 893,453,400 178,500 2.550 2013-11-06
132 2013-11-01 0 -50,000 0.00 893,453,400 0 2.510 2013-10-30
133 2013-10-31 50,000 50,000 0.01 893,453,400 125,000 2.500 2013-10-29
134 2013-10-23 0 -60,000 0.00 893,453,400 0 2.610 2013-10-21
135 2013-10-21 60,000 60,000 0.01 893,453,400 155,400 2.590 2013-10-17
136 2013-10-18 0 -60,000 0.00 893,453,400 0 2.550 2013-10-16
137 2013-10-17 60,000 60,000 0.01 893,453,400 157,800 2.630 2013-10-15
138 2013-10-10 0 -60,000 0.00 893,453,400 0 2.730 2013-10-08
139 2013-10-09 60,000 60,000 0.01 893,453,400 163,200 2.720 2013-10-07
140 2013-10-04 0 -50,000 0.00 893,453,400 0 2.730 2013-10-02
141 2013-10-03 50,000 50,000 0.01 893,453,400 136,500 2.730 2013-09-30
142 2013-09-23 0 -70,000 0.00 893,453,400 0 2.810 2013-09-18
143 2013-09-19 70,000 70,000 0.01 893,453,400 193,200 2.760 2013-09-17
144 2013-09-13 0 -60,000 0.00 893,453,400 0 2.570 2013-09-11
145 2013-09-12 60,000 60,000 0.01 893,453,400 150,600 2.510 2013-09-10
146 2013-08-28 0 -2,000 0.00 893,453,400 0 2.730 2013-08-26
147 2013-08-21 2,000 2,000 0.00 893,453,400 5,340 2.670 2013-08-19
148 2013-08-13 0 -50,000 0.00 893,453,400 0 2.570 2013-08-09
149 2013-08-12 50,000 50,000 0.01 893,453,400 127,500 2.550 2013-08-08
150 2013-07-24 0 -60,000 0.00 893,415,400 0 2.280 2013-07-22
151 2013-07-23 60,000 60,000 0.01 893,415,400 137,400 2.290 2013-07-19
152 2013-07-16 0 -30,000 0.00 893,415,400 0 2.560 2013-07-12
153 2013-07-15 30,000 30,000 0.00 893,415,400 77,100 2.570 2013-07-11
154 2013-05-14 0 -70,000 0.00 893,415,400 0 2.120 2013-05-10
155 2013-05-13 70,000 70,000 0.01 893,415,400 153,300 2.190 2013-05-09
156 2013-05-08 0 -70,000 0.00 893,415,400 0 2.270 2013-05-06
157 2013-05-07 70,000 70,000 0.01 893,415,400 156,100 2.230 2013-05-03
158 2013-04-03 0 -100,000 0.00 891,367,400 0 1.880 2013-03-28
159 2013-04-02 100,000 100,000 0.01 891,367,400 190,000 1.900 2013-03-27
160 2013-03-19 0 -100,000 0.00 890,627,400 0 1.520 2013-03-15
161 2013-03-18 100,000 100,000 0.01 890,627,400 154,000 1.540 2013-03-14
162 2013-02-27 0 -100,000 0.00 890,435,400 0 1.470 2013-02-25
163 2013-02-26 100,000 100,000 0.01 890,435,400 146,000 1.460 2013-02-22
164 2013-02-05 0 -100,000 0.00 890,435,400 0 1.540 2013-02-01
165 2013-02-04 100,000 100,000 0.01 890,435,400 157,000 1.570 2013-01-31
166 2013-01-25 0 -100,000 0.00 890,435,400 0 1.660 2013-01-23
167 2013-01-24 100,000 100,000 0.01 890,435,400 161,000 1.610 2013-01-22
168 2013-01-16 0 -100,000 0.00 890,435,400 0 1.420 2013-01-14
169 2013-01-15 100,000 100,000 0.01 890,435,400 144,000 1.440 2013-01-11
170 2013-01-09 0 -100,000 0.00 890,435,400 0 1.460 2013-01-07
171 2013-01-08 100,000 100,000 0.01 890,435,400 142,000 1.420 2013-01-04
172 2013-01-03 0 -30,000 0.00 890,435,400 0 1.460 2012-12-28
173 2013-01-02 30,000 30,000 0.00 890,435,400 44,100 1.470 2012-12-27
174 2012-12-19 0 -100,000 0.00 890,285,400 0 1.470 2012-12-17
175 2012-12-18 100,000 100,000 0.01 890,285,400 151,000 1.510 2012-12-14
176 2012-12-04 0 -100,000 0.00 890,285,400 0 1.350 2012-11-30
177 2012-12-03 100,000 100,000 0.01 890,285,400 136,000 1.360 2012-11-29
178 2012-11-01 0 -150,000 0.00 890,245,400 0 1.020 2012-10-30
179 2012-10-31 150,000 150,000 0.02 890,245,400 156,000 1.040 2012-10-29
180 2012-10-17 0 -50,000 0.00 890,075,400 0 1.080 2012-10-15
181 2012-10-16 50,000 50,000 0.01 890,075,400 56,500 1.130 2012-10-12
182 2012-08-30 0 -200,000 0.00 889,038,400 0 0.880 2012-08-28
183 2012-08-29 200,000 200,000 0.02 889,038,400 164,000 0.820 2012-08-27
184 2012-08-27 0 -200,000 0.00 889,038,400 0 0.810 2012-08-23
185 2012-08-24 200,000 200,000 0.02 889,038,400 162,000 0.810 2012-08-22
186 2012-08-22 0 -200,000 0.00 889,038,400 0 0.820 2012-08-20
187 2012-08-21 200,000 200,000 0.02 889,038,400 166,000 0.830 2012-08-17
188 2012-07-20 0 -200,000 0.00 888,862,400 0 0.620 2012-07-18
189 2012-07-19 200,000 200,000 0.02 888,862,400 126,000 0.630 2012-07-17
190 2012-06-22 0 -250,000 0.00 888,862,400 0 0.660 2012-06-20
191 2012-06-21 250,000 250,000 0.03 888,862,400 157,500 0.630 2012-06-19
192 2012-06-18 0 -200,000 0.00 888,862,400 0 0.640 2012-06-14
193 2012-06-15 200,000 200,000 0.02 888,862,400 126,000 0.630 2012-06-13
194 2012-06-13 0 -350,000 0.00 888,862,400 0 0.640 2012-06-11
195 2012-06-12 350,000 350,000 0.04 888,862,400 220,500 0.630 2012-06-08
196 2012-06-05 0 -200,000 0.00 888,862,400 0 0.600 2012-06-01
197 2012-06-04 200,000 200,000 0.02 888,862,400 118,000 0.590 2012-05-31
198 2012-05-30 0 -200,000 0.00 888,680,400 0 0.600 2012-05-28
199 2012-05-29 200,000 200,000 0.02 888,680,400 120,000 0.600 2012-05-25
200 2012-05-25 0 -350,000 0.00 888,680,400 0 0.590 2012-05-23
201 2012-05-24 350,000 350,000 0.04 888,680,400 206,500 0.590 2012-05-22
202 2012-05-22 0 -200,000 0.00 888,680,400 0 0.580 2012-05-18
203 2012-05-21 200,000 200,000 0.02 888,680,400 116,000 0.580 2012-05-17
204 2012-05-14 0 -250,000 0.00 888,680,400 0 0.630 2012-05-10
205 2012-05-11 250,000 250,000 0.03 888,680,400 155,000 0.620 2012-05-09
206 2012-05-09 0 -130,000 0.00 888,680,400 0 0.610 2012-05-07
207 2012-05-08 130,000 130,000 0.01 888,680,400 80,600 0.620 2012-05-04
208 2012-05-02 0 -200,000 0.00 888,680,400 0 0.620 2012-04-27
209 2012-04-30 200,000 200,000 0.02 888,680,400 126,000 0.630 2012-04-26
210 2012-04-24 0 -200,000 0.00 888,171,400 0 0.620 2012-04-20
211 2012-04-23 200,000 200,000 0.02 888,171,400 126,000 0.630 2012-04-19
212 2012-04-11 0 -300,000 0.00 888,171,400 0 0.600 2012-04-05
213 2012-04-10 300,000 300,000 0.03 888,171,400 183,000 0.610 2012-04-03
214 2012-04-02 0 -200,000 0.00 888,171,400 0 0.610 2012-03-29
215 2012-03-30 200,000 200,000 0.02 888,105,400 124,000 0.620 2012-03-28
216 2012-03-23 0 -150,000 0.00 888,105,400 0 0.570 2012-03-21
217 2012-03-22 150,000 150,000 0.02 888,105,400 79,500 0.530 2012-03-20
218 2012-03-19 0 -300,000 0.00 888,105,400 0 0.550 2012-03-15
219 2012-03-16 300,000 300,000 0.03 888,105,400 165,000 0.550 2012-03-14
220 2012-03-12 0 -300,000 0.00 888,105,400 0 0.550 2012-03-08
221 2012-03-09 300,000 300,000 0.03 888,105,400 162,000 0.540 2012-03-07
222 2012-03-06 0 -200,000 0.00 888,105,400 0 0.550 2012-03-02
223 2012-03-05 200,000 200,000 0.02 888,105,400 110,000 0.550 2012-03-01
224 2012-03-01 0 -250,000 0.00 888,105,400 0 0.550 2012-02-28
225 2012-02-29 250,000 250,000 0.03 888,105,400 137,500 0.550 2012-02-27
226 2012-02-27 0 -200,000 0.00 888,105,400 0 0.550 2012-02-23
227 2012-02-24 200,000 200,000 0.02 888,105,400 110,000 0.550 2012-02-22
228 2012-02-22 0 -200,000 0.00 888,105,400 0 0.550 2012-02-20
229 2012-02-21 200,000 200,000 0.02 888,105,400 110,000 0.550 2012-02-17
230 2012-02-15 0 -200,000 0.00 888,105,400 0 0.560 2012-02-13
231 2012-02-14 200,000 200,000 0.02 888,105,400 110,000 0.550 2012-02-10
232 2012-02-10 0 -200,000 0.00 888,105,400 0 0.560 2012-02-08
233 2012-02-09 200,000 200,000 0.02 888,105,400 110,000 0.550 2012-02-07
234 2012-02-06 0 -150,000 0.00 888,105,400 0 0.550 2012-02-02
235 2012-02-03 150,000 150,000 0.02 888,105,400 82,500 0.550 2012-02-01
236 2012-01-31 0 -100,000 0.00 888,105,400 0 0.560 2012-01-27
237 2012-01-30 100,000 100,000 0.01 888,105,400 55,000 0.550 2012-01-26
238 2012-01-19 0 -300,000 0.00 888,105,400 0 0.550 2012-01-17
239 2012-01-18 300,000 300,000 0.03 888,105,400 162,000 0.540 2012-01-16
240 2012-01-17 0 -200,000 0.00 888,105,400 0 0.530 2012-01-13
241 2012-01-16 200,000 200,000 0.02 888,105,400 106,000 0.530 2012-01-12
242 2012-01-09 0 -200,000 0.00 888,105,400 0 0.520 2012-01-05
243 2012-01-06 200,000 200,000 0.02 888,105,400 104,000 0.520 2012-01-04
244 2011-12-23 0 -200,000 0.00 888,105,400 0 0.540 2011-12-21
245 2011-12-22 200,000 200,000 0.02 888,105,400 108,000 0.540 2011-12-20
246 2011-12-15 0 -300,000 0.00 888,105,400 0 0.550 2011-12-13
247 2011-12-14 300,000 300,000 0.03 888,105,400 165,000 0.550 2011-12-12
248 2011-12-08 0 -200,000 0.00 888,105,400 0 0.550 2011-12-06
249 2011-12-07 200,000 200,000 0.02 888,105,400 112,000 0.560 2011-12-05
250 2011-12-05 0 -200,000 0.00 888,105,400 0 0.560 2011-12-01
251 2011-12-02 200,000 200,000 0.02 888,105,400 110,000 0.550 2011-11-30
252 2011-11-24 0 -220,000 0.00 888,105,400 0 0.550 2011-11-22
253 2011-11-23 220,000 220,000 0.02 888,105,400 118,800 0.540 2011-11-21
254 2011-11-21 0 -250,000 0.00 888,105,400 0 0.550 2011-11-17
255 2011-11-18 250,000 250,000 0.03 888,105,400 140,000 0.560 2011-11-16
256 2011-11-16 0 -300,000 0.00 888,105,400 0 0.550 2011-11-14
257 2011-11-15 300,000 300,000 0.03 888,105,400 165,000 0.550 2011-11-11
258 2011-11-09 0 -150,000 0.00 888,105,400 0 0.540 2011-11-07
259 2011-11-08 150,000 150,000 0.02 888,105,400 82,500 0.550 2011-11-04
260 2011-11-04 0 -200,000 0.00 888,105,400 0 0.550 2011-11-02
261 2011-11-03 200,000 200,000 0.02 888,105,400 108,000 0.540 2011-11-01
262 2011-10-28 0 -320,000 0.00 888,105,400 0 0.540 2011-10-26
263 2011-10-27 320,000 320,000 0.04 888,105,400 172,800 0.540 2011-10-25
264 2011-10-21 0 -280,000 0.00 888,105,400 0 0.530 2011-10-19
265 2011-10-20 280,000 280,000 0.03 888,105,400 148,400 0.530 2011-10-18
266 2011-10-11 0 -350,000 0.00 888,105,400 0 0.510 2011-10-07
267 2011-10-10 350,000 350,000 0.04 888,105,400 178,500 0.510 2011-10-06
268 2011-10-06 0 -150,000 0.00 888,105,400 0 0.500 2011-10-03
269 2011-10-04 150,000 150,000 0.02 888,105,400 78,000 0.520 2011-09-30
270 2011-09-30 0 -200,000 0.00 888,105,400 0 0.500 2011-09-27
271 2011-09-28 200,000 200,000 0.02 888,037,400 99,000 0.495 2011-09-26
272 2011-09-22 0 -300,000 0.00 888,037,400 0 0.530 2011-09-20
273 2011-09-21 300,000 300,000 0.03 888,037,400 159,000 0.530 2011-09-19
274 2011-09-19 0 -350,000 0.00 888,037,400 0 0.520 2011-09-15
275 2011-09-16 350,000 350,000 0.04 888,037,400 185,500 0.530 2011-09-14
276 2011-09-09 0 -250,000 0.00 888,037,400 0 0.540 2011-09-07
277 2011-09-08 250,000 250,000 0.03 888,037,400 132,500 0.530 2011-09-06
278 2011-08-23 0 -250,000 0.00 888,037,400 0 0.560 2011-08-19
279 2011-08-22 250,000 250,000 0.03 888,037,400 142,500 0.570 2011-08-18
280 2011-08-18 0 -300,000 0.00 888,037,400 0 0.580 2011-08-16
281 2011-08-17 300,000 300,000 0.03 888,037,400 171,000 0.570 2011-08-15
282 2011-08-05 0 -250,000 0.00 888,037,400 0 0.620 2011-08-03
283 2011-08-04 250,000 250,000 0.03 888,037,400 152,500 0.610 2011-08-02
284 2011-07-21 0 -200,000 0.00 887,957,400 0 0.620 2011-07-19
285 2011-07-20 200,000 200,000 0.02 887,957,400 122,000 0.610 2011-07-18
286 2011-07-12 0 -200,000 0.00 887,957,400 0 0.610 2011-07-08
287 2011-07-11 200,000 200,000 0.02 887,957,400 116,000 0.580 2011-07-07
288 2011-07-06 0 -200,000 0.00 887,957,400 0 0.600 2011-07-04
289 2011-07-05 200,000 200,000 0.02 887,957,400 118,000 0.590 2011-06-30
290 2011-06-22 0 -132,000 0.00 887,575,400 0 0.620 2011-06-20
291 2011-06-21 132,000 132,000 0.01 887,575,400 81,840 0.620 2011-06-17
292 2011-06-17 0 -300,000 0.00 887,575,400 0 0.620 2011-06-15
293 2011-06-16 300,000 300,000 0.03 887,575,400 189,000 0.630 2011-06-14
294 2011-06-14 0 -200,000 0.00 887,575,400 0 0.650 2011-06-10
295 2011-06-13 200,000 200,000 0.02 887,575,400 130,000 0.650 2011-06-09
296 2011-06-09 0 -200,000 0.00 887,575,400 0 0.660 2011-06-07
297 2011-06-08 200,000 200,000 0.02 887,575,400 132,000 0.660 2011-06-03
298 2011-06-07 0 -300,000 0.00 887,575,400 0 0.660 2011-06-02
299 2011-06-03 300,000 300,000 0.03 887,575,400 201,000 0.670 2011-06-01
300 2011-06-01 0 -200,000 0.00 887,575,400 0 0.670 2011-05-30
301 2011-05-31 200,000 200,000 0.02 887,575,400 134,000 0.670 2011-05-27
302 2011-05-27 0 -280,000 0.00 887,269,400 0 0.660 2011-05-25
303 2011-05-26 280,000 280,000 0.03 887,269,400 182,000 0.650 2011-05-24
304 2011-05-25 0 -300,000 0.00 887,269,400 0 0.660 2011-05-23
305 2011-05-24 300,000 300,000 0.03 887,269,400 198,000 0.660 2011-05-20
306 2011-05-19 0 -300,000 0.00 887,269,400 0 0.660 2011-05-17
307 2011-05-18 300,000 300,000 0.03 887,269,400 201,000 0.670 2011-05-16
308 2011-05-11 0 -200,000 0.00 887,269,400 0 0.700 2011-05-06
309 2011-05-09 200,000 200,000 0.02 887,269,400 140,000 0.700 2011-05-05
310 2011-04-26 0 -300,000 0.00 886,691,400 0 0.690 2011-04-20
311 2011-04-21 300,000 300,000 0.03 886,691,400 198,000 0.660 2011-04-19
312 2011-04-15 0 -250,000 0.00 886,691,400 0 0.650 2011-04-13
313 2011-04-14 250,000 250,000 0.03 885,003,400 165,000 0.660 2011-04-12
314 2011-04-11 0 -200,000 0.00 885,003,400 0 0.660 2011-04-07
315 2011-04-08 200,000 200,000 0.02 885,003,400 132,000 0.660 2011-04-06
316 2011-04-04 0 -400,000 0.00 885,003,400 0 0.660 2011-03-31
317 2011-04-01 400,000 400,000 0.05 885,003,400 260,000 0.650 2011-03-30
318 2011-03-17 0 -400,000 0.00 882,743,400 0 0.590 2011-03-15
319 2011-03-16 400,000 400,000 0.05 882,743,400 244,000 0.610 2011-03-14
320 2011-03-07 0 -300,000 0.00 882,743,400 0 0.620 2011-03-03
321 2011-03-04 300,000 300,000 0.03 882,743,400 186,000 0.620 2011-03-02
322 2011-03-01 0 -124,000 0.00 882,743,400 0 0.610 2011-02-25
323 2011-02-28 124,000 124,000 0.01 882,743,400 75,640 0.610 2011-02-24
324 2011-02-24 0 -400,000 0.00 882,629,400 0 0.630 2011-02-22
325 2011-02-23 400,000 400,000 0.05 882,629,400 256,000 0.640 2011-02-21
326 2011-02-11 0 -300,000 0.00 882,629,400 0 0.650 2011-02-09
327 2011-02-10 300,000 300,000 0.03 882,629,400 201,000 0.670 2011-02-08
328 2011-02-07 0 -200,000 0.00 882,629,400 0 0.640 2011-01-31
329 2011-02-01 200,000 200,000 0.02 882,629,400 128,000 0.640 2011-01-28
330 2011-01-28 0 -150,000 0.00 882,629,400 0 0.640 2011-01-26
331 2011-01-27 150,000 150,000 0.02 882,629,400 94,500 0.630 2011-01-25
332 2011-01-13 0 -200,000 0.00 882,629,400 0 0.620 2011-01-11
333 2011-01-12 200,000 200,000 0.02 882,629,400 120,000 0.600 2011-01-10
334 2011-01-11 0 -300,000 0.00 882,629,400 0 0.600 2011-01-07
335 2011-01-10 300,000 300,000 0.03 882,629,400 180,000 0.600 2011-01-06
336 2010-12-23 0 -300,000 0.00 882,629,400 0 0.580 2010-12-21
337 2010-12-22 300,000 300,000 0.03 882,629,400 177,000 0.590 2010-12-20
338 2010-12-10 0 -350,000 0.00 882,629,400 0 0.560 2010-12-08
339 2010-12-09 350,000 350,000 0.04 882,629,400 199,500 0.570 2010-12-07
340 2010-12-08 0 -200,000 0.00 882,629,400 0 0.570 2010-12-06
341 2010-12-07 200,000 200,000 0.02 882,629,400 114,000 0.570 2010-12-03
342 2010-11-30 0 -300,000 0.00 882,629,400 0 0.550 2010-11-26
343 2010-11-29 300,000 300,000 0.03 882,027,400 168,000 0.560 2010-11-25
344 2010-11-25 0 -250,000 0.00 882,027,400 0 0.550 2010-11-23
345 2010-11-24 250,000 250,000 0.03 882,027,400 140,000 0.560 2010-11-22
346 2010-11-22 0 -350,000 0.00 882,027,400 0 0.560 2010-11-18
347 2010-11-19 350,000 350,000 0.04 882,027,400 196,000 0.560 2010-11-17
348 2010-11-18 0 -300,000 0.00 882,027,400 0 0.560 2010-11-16
349 2010-11-17 300,000 200,000 0.03 882,027,400 171,000 0.570 2010-11-15
350 2010-11-16 100,000 -200,000 0.01 882,027,400 55,000 0.550 2010-11-12
351 2010-11-12 300,000 300,000 0.03 882,027,400 180,000 0.600 2010-11-10
352 2010-11-10 0 -350,000 0.00 882,027,400 0 0.580 2010-11-08
353 2010-11-09 350,000 350,000 0.04 882,027,400 199,500 0.570 2010-11-05
354 2010-11-05 0 -350,000 0.00 882,027,400 0 0.560 2010-11-03
355 2010-11-04 350,000 350,000 0.04 881,309,400 192,500 0.550 2010-11-02
356 2010-11-01 0 -300,000 0.00 881,309,400 0 0.550 2010-10-28
357 2010-10-29 300,000 300,000 0.03 881,275,400 162,000 0.540 2010-10-27
358 2010-10-28 0 -300,000 0.00 881,275,400 0 0.550 2010-10-26
359 2010-10-27 300,000 300,000 0.03 881,275,400 168,000 0.560 2010-10-25
360 2010-10-22 0 -350,000 0.00 881,275,400 0 0.540 2010-10-20
361 2010-10-21 350,000 350,000 0.04 881,275,400 185,500 0.530 2010-10-19
362 2010-10-18 0 -300,000 0.00 881,275,400 0 0.530 2010-10-14
363 2010-10-15 300,000 300,000 0.03 881,275,400 156,000 0.520 2010-10-13
364 2010-10-13 0 -300,000 0.00 881,275,400 0 0.530 2010-10-11
365 2010-10-12 300,000 300,000 0.03 881,275,400 159,000 0.530 2010-10-08
366 2010-10-08 0 -248,000 0.00 881,275,400 0 0.540 2010-10-06
367 2010-10-07 248,000 248,000 0.03 881,275,400 133,920 0.540 2010-10-05
368 2010-09-30 0 -450,000 0.00 881,275,400 0 0.500 2010-09-28
369 2010-09-29 450,000 450,000 0.05 881,275,400 252,000 0.560 2010-09-27
370 2010-09-27 0 -200,000 0.00 881,275,400 0 0.560 2010-09-22
371 2010-09-24 200,000 -50,000 0.02 881,275,400 112,000 0.560 2010-09-21
372 2010-09-22 250,000 250,000 0.03 881,275,400 137,500 0.550 2010-09-20
373 2010-09-16 0 -200,000 0.00 881,275,400 0 0.560 2010-09-14
374 2010-09-15 200,000 200,000 0.02 881,275,400 110,000 0.550 2010-09-13
375 2010-09-07 0 -100,000 0.00 881,275,400 0 0.510 2010-09-03
376 2010-09-06 100,000 100,000 0.01 881,275,400 51,000 0.510 2010-09-02
377 2010-09-02 0 -244,000 0.00 881,275,400 0 0.495 2010-08-31
378 2010-09-01 244,000 244,000 0.03 881,275,400 124,440 0.510 2010-08-30
379 2010-08-27 0 -200,000 0.00 881,275,400 0 0.520 2010-08-25
380 2010-08-26 200,000 200,000 0.02 881,275,400 102,000 0.510 2010-08-24
381 2010-08-13 0 -250,000 0.00 881,275,400 0 0.510 2010-08-11
382 2010-08-12 250,000 250,000 0.03 881,275,400 127,500 0.510 2010-08-10
383 2010-08-11 0 -300,000 0.00 881,275,400 0 0.520 2010-08-09
384 2010-08-10 300,000 300,000 0.03 881,275,400 159,000 0.530 2010-08-06
385 2010-08-05 0 -350,000 0.00 881,275,400 0 0.530 2010-08-03
386 2010-08-04 350,000 350,000 0.04 881,275,400 189,000 0.540 2010-08-02
387 2010-08-02 0 -200,000 0.00 881,275,400 0 0.530 2010-07-29
388 2010-07-30 200,000 200,000 0.02 881,275,400 104,000 0.520 2010-07-28
389 2010-07-29 0 -300,000 0.00 881,275,400 0 0.530 2010-07-27
390 2010-07-28 300,000 300,000 0.03 881,275,400 159,000 0.530 2010-07-26
391 2010-07-27 0 -300,000 0.00 881,275,400 0 0.520 2010-07-23
392 2010-07-26 300,000 300,000 0.03 881,275,400 159,000 0.530 2010-07-22
393 2010-07-16 0 -300,000 0.00 881,275,400 0 0.550 2010-07-14
394 2010-07-15 300,000 300,000 0.03 881,275,400 165,000 0.550 2010-07-13
395 2010-07-13 0 -200,000 0.00 881,275,400 0 0.550 2010-07-09
396 2010-07-12 200,000 200,000 0.02 881,275,400 110,000 0.550 2010-07-08
397 2010-06-24 0 -200,000 0.00 881,275,400 0 0.540 2010-06-22
398 2010-06-23 200,000 200,000 0.02 881,275,400 108,000 0.540 2010-06-21
399 2010-06-17 0 -200,000 0.00 881,275,400 0 0.520 2010-06-14
400 2010-06-15 200,000 200,000 0.02 881,275,400 102,000 0.510 2010-06-11
401 2010-06-10 0 -200,000 0.00 881,275,400 0 0.500 2010-06-08
402 2010-06-09 200,000 200,000 0.02 881,275,400 102,000 0.510 2010-06-07
403 2010-06-08 0 -200,000 0.00 881,275,400 0 0.520 2010-06-04
404 2010-06-07 200,000 200,000 0.02 881,275,400 104,000 0.520 2010-06-03
405 2010-06-04 0 -300,000 0.00 881,275,400 0 0.520 2010-06-02
406 2010-06-03 300,000 300,000 0.03 881,275,400 156,000 0.520 2010-06-01
407 2010-05-28 0 -300,000 0.00 881,275,400 0 0.495 2010-05-26
408 2010-05-27 300,000 300,000 0.03 881,275,400 148,500 0.495 2010-05-25
409 2010-05-26 0 -150,000 0.00 881,275,400 0 0.510 2010-05-24
410 2010-05-25 150,000 150,000 0.02 881,275,400 75,000 0.500 2010-05-20
411 2010-05-19 0 -300,000 0.00 881,275,400 0 0.520 2010-05-17
412 2010-05-18 300,000 300,000 0.03 881,275,400 159,000 0.530 2010-05-14
413 2010-05-17 0 -150,000 0.00 881,275,400 0 0.530 2010-05-13
414 2010-05-14 150,000 150,000 0.02 881,275,400 78,000 0.520 2010-05-12
415 2010-05-11 0 -200,000 0.00 881,275,400 0 0.510 2010-05-07
416 2010-05-10 200,000 200,000 0.02 881,275,400 108,000 0.540 2010-05-06
417 2010-05-06 0 -300,000 0.00 881,275,400 0 0.570 2010-05-04
418 2010-05-05 300,000 300,000 0.03 880,974,000 171,000 0.570 2010-05-03
419 2010-04-29 0 -200,000 0.00 880,000,000 0 0.580 2010-04-27
420 2010-04-28 200,000 200,000 0.02 880,000,000 118,000 0.590 2010-04-26
421 2010-04-26 0 -200,000 0.00 880,000,000 0 0.550 2010-04-22
422 2010-04-23 200,000 200,000 0.02 880,000,000 112,000 0.560 2010-04-21
423 2010-04-13 0 -128,000 0.00 880,000,000 0 0.620 2010-04-09
424 2010-04-12 128,000 128,000 0.01 880,000,000 80,640 0.630 2010-04-08
425 2010-04-09 0 -250,000 0.00 880,000,000 0 0.620 2010-04-07
426 2010-04-08 250,000 250,000 0.03 880,000,000 145,000 0.580 2010-04-01
427 2010-03-12 0 -320,000 0.00 880,000,000 0 0.570 2010-03-10
428 2010-03-11 320,000 320,000 0.04 880,000,000 179,200 0.560 2010-03-09
429 2010-03-09 0 -250,000 0.00 880,000,000 0 0.580 2010-03-05
430 2010-03-08 250,000 250,000 0.03 880,000,000 142,500 0.570 2010-03-04
431 2010-02-25 0 -300,000 0.00 880,000,000 0 0.540 2010-02-23
432 2010-02-24 300,000 300,000 0.03 880,000,000 168,000 0.560 2010-02-22

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