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

China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

CCASSID: C00036

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.

Some data are hidden to fit your display. Rotate?

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 2024-12-13 648,000 100,000 0.07 893,761,400 133,488 0.206 2024-12-11
4 2023-09-11 548,000 -22,000 0.06 893,761,400 219,200 0.400 2023-09-06
5 2022-11-17 570,000 -76,000 0.06 893,761,400 233,700 0.410 2022-11-15
6 2022-11-01 646,000 -10,000 0.07 893,761,400 248,710 0.385 2022-10-28
7 2022-09-27 656,000 -40,000 0.07 893,761,400 288,640 0.440 2022-09-23
8 2022-09-07 696,000 10,000 0.08 893,761,400 330,600 0.475 2022-09-05
9 2022-07-14 686,000 -100,000 0.08 893,761,400 425,320 0.620 2022-07-12
10 2022-07-05 786,000 40,000 0.09 893,761,400 526,620 0.670 2022-06-30
11 2022-06-30 746,000 100,000 0.08 893,761,400 544,580 0.730 2022-06-28
12 2022-04-25 646,000 -50,000 0.07 893,761,400 381,140 0.590 2022-04-21
13 2022-04-20 696,000 -36,000 0.08 893,761,400 424,560 0.610 2022-04-14
14 2022-04-13 732,000 -82,000 0.08 893,761,400 417,240 0.570 2022-04-11
15 2022-03-25 814,000 -64,000 0.09 893,761,400 472,120 0.580 2022-03-23
16 2022-03-17 878,000 -36,000 0.10 893,761,400 456,560 0.520 2022-03-15
17 2022-03-11 914,000 -20,000 0.10 893,761,400 530,120 0.580 2022-03-09
18 2022-03-09 934,000 -62,000 0.10 893,761,400 560,400 0.600 2022-03-07
19 2022-03-03 996,000 -148,000 0.11 893,761,400 627,480 0.630 2022-03-01
20 2022-02-11 1,144,000 148,000 0.13 893,761,400 858,000 0.750 2022-02-09
21 2022-01-25 996,000 -22,000 0.11 893,761,400 747,000 0.750 2022-01-21
22 2022-01-17 1,018,000 260,000 0.11 893,761,400 763,500 0.750 2022-01-13
23 2022-01-07 758,000 20,000 0.08 893,761,400 598,820 0.790 2022-01-05
24 2022-01-06 738,000 -562,000 0.08 893,761,400 627,300 0.850 2022-01-04
25 2021-12-29 1,300,000 656,000 0.15 893,761,400 1,131,000 0.870 2021-12-23
26 2021-12-22 644,000 -8,000 0.07 893,761,400 508,760 0.790 2021-12-20
27 2021-12-21 652,000 -8,000 0.07 893,761,400 547,680 0.840 2021-12-17
28 2021-12-17 660,000 100,000 0.07 893,761,400 633,600 0.960 2021-12-15
29 2021-12-16 560,000 -592,000 0.06 893,761,400 543,200 0.970 2021-12-14
30 2021-12-13 1,152,000 62,000 0.13 893,761,400 1,232,640 1.070 2021-12-09
31 2021-12-10 1,090,000 50,000 0.12 893,761,400 1,166,300 1.070 2021-12-08
32 2021-12-08 1,040,000 -28,000 0.12 893,761,400 1,102,400 1.060 2021-12-06
33 2021-12-07 1,068,000 102,000 0.12 893,761,400 1,228,200 1.150 2021-12-03
34 2021-12-06 966,000 36,000 0.11 893,761,400 1,120,560 1.160 2021-12-02
35 2021-12-03 930,000 -272,000 0.10 893,761,400 1,153,200 1.240 2021-12-01
36 2021-12-02 1,202,000 182,000 0.13 893,761,400 1,418,360 1.180 2021-11-30
37 2021-11-29 1,020,000 30,000 0.11 893,761,400 1,193,400 1.170 2021-11-25
38 2021-11-26 990,000 -174,000 0.11 893,761,400 1,178,100 1.190 2021-11-24
39 2021-11-25 1,164,000 100,000 0.13 893,761,400 1,140,720 0.980 2021-11-23
40 2021-11-24 1,064,000 -100,000 0.12 893,761,400 1,021,440 0.960 2021-11-22
41 2021-11-23 1,164,000 8,000 0.13 893,761,400 1,140,720 0.980 2021-11-19
42 2021-11-22 1,156,000 476,000 0.13 893,761,400 1,179,120 1.020 2021-11-18
43 2021-11-19 680,000 -468,000 0.08 893,761,400 639,200 0.940 2021-11-17
44 2021-11-17 1,148,000 -20,000 0.13 893,761,400 1,010,240 0.880 2021-11-15
45 2021-11-16 1,168,000 -48,000 0.13 893,761,400 1,004,480 0.860 2021-11-12
46 2021-11-15 1,216,000 100,000 0.14 893,761,400 1,118,720 0.920 2021-11-11
47 2021-11-12 1,116,000 60,000 0.12 893,761,400 1,004,400 0.900 2021-11-10
48 2021-11-11 1,056,000 -2,232,000 0.12 893,761,400 1,013,760 0.960 2021-11-09
49 2021-11-10 3,288,000 -480,000 0.37 893,761,400 2,860,560 0.870 2021-11-08
50 2021-11-09 3,768,000 -72,000 0.42 893,761,400 3,240,480 0.860 2021-11-05
51 2021-11-08 3,840,000 348,000 0.43 893,761,400 3,417,600 0.890 2021-11-04
52 2021-11-05 3,492,000 -370,000 0.39 893,761,400 2,619,000 0.750 2021-11-03
53 2021-11-04 3,862,000 -1,498,000 0.43 893,761,400 3,089,600 0.800 2021-11-02
54 2021-11-03 5,360,000 460,000 0.60 893,761,400 3,912,800 0.730 2021-11-01
55 2021-11-01 4,900,000 110,000 0.55 893,761,400 3,528,000 0.720 2021-10-28
56 2021-10-29 4,790,000 -1,570,000 0.54 893,761,400 3,592,500 0.750 2021-10-27
57 2021-10-28 6,360,000 60,000 0.71 893,761,400 4,388,400 0.690 2021-10-26
58 2021-08-16 6,300,000 -26,000 0.70 893,761,400 4,032,000 0.640 2021-08-12
59 2021-07-29 6,326,000 -20,000 0.71 893,761,400 3,605,820 0.570 2021-07-27
60 2021-07-28 6,346,000 80,000 0.71 893,761,400 3,807,600 0.600 2021-07-26
61 2021-07-22 6,266,000 -30,000 0.70 893,761,400 3,884,920 0.620 2021-07-20
62 2021-07-12 6,296,000 30,000 0.70 893,761,400 3,966,480 0.630 2021-07-08
63 2021-07-06 6,266,000 500,000 0.70 893,761,400 4,323,540 0.690 2021-07-02
64 2021-06-29 5,766,000 -100,000 0.65 893,761,400 3,978,540 0.690 2021-06-25
65 2021-06-25 5,866,000 126,000 0.66 893,761,400 4,164,860 0.710 2021-06-23
66 2021-06-24 5,740,000 -156,000 0.64 893,761,400 3,616,200 0.630 2021-06-22
67 2021-06-04 5,896,000 -118,000 0.66 893,761,400 3,950,320 0.670 2021-06-02
68 2021-05-31 6,014,000 -10,000 0.67 893,761,400 3,909,100 0.650 2021-05-27
69 2021-05-27 6,024,000 -504,000 0.67 893,761,400 3,795,120 0.630 2021-05-25
70 2021-05-24 6,528,000 -150,000 0.73 893,761,400 3,982,080 0.610 2021-05-20
71 2021-05-21 6,678,000 150,000 0.75 893,761,400 3,739,680 0.560 2021-05-18
72 2021-05-20 6,528,000 118,000 0.73 893,761,400 3,329,280 0.510 2021-05-17
73 2021-05-10 6,410,000 100,000 0.72 893,761,400 3,269,100 0.510 2021-05-06
74 2021-04-22 6,310,000 270,000 0.71 893,761,400 3,407,400 0.540 2021-04-20
75 2021-04-21 6,040,000 390,000 0.68 893,761,400 3,322,000 0.550 2021-04-19
76 2021-04-13 5,650,000 -4,000 0.63 893,761,400 3,051,000 0.540 2021-04-09
77 2021-03-17 5,654,000 10,000 0.63 893,761,400 3,335,860 0.590 2021-03-15
78 2021-03-16 5,644,000 10,000 0.63 893,761,400 3,442,840 0.610 2021-03-12
79 2021-02-26 5,634,000 -72,000 0.63 893,761,400 3,155,040 0.560 2021-02-24
80 2021-01-26 5,706,000 -2,000 0.64 893,761,400 3,480,660 0.610 2021-01-22
81 2021-01-21 5,708,000 -200,000 0.64 893,761,400 3,424,800 0.600 2021-01-19
82 2021-01-11 5,908,000 200,000 0.66 893,761,400 3,662,960 0.620 2021-01-07
83 2021-01-08 5,708,000 -100,000 0.64 893,761,400 3,653,120 0.640 2021-01-06
84 2021-01-07 5,808,000 20,000 0.65 893,761,400 3,891,360 0.670 2021-01-05
85 2021-01-06 5,788,000 6,000 0.65 893,761,400 3,993,720 0.690 2021-01-04
86 2021-01-05 5,782,000 70,000 0.65 893,761,400 4,394,320 0.760 2020-12-30
87 2021-01-04 5,712,000 76,000 0.64 893,761,400 4,512,480 0.790 2020-12-29
88 2020-12-30 5,636,000 -12,000 0.63 893,761,400 3,945,200 0.700 2020-12-28
89 2020-12-23 5,648,000 46,000 0.63 893,761,400 3,727,680 0.660 2020-12-21
90 2020-12-21 5,602,000 20,000 0.63 893,761,400 4,257,520 0.760 2020-12-17
91 2020-12-17 5,582,000 24,000 0.62 893,761,400 4,074,860 0.730 2020-12-15
92 2020-12-16 5,558,000 48,000 0.62 893,761,400 4,446,400 0.800 2020-12-14
93 2020-12-15 5,510,000 -50,000 0.62 893,761,400 4,683,500 0.850 2020-12-11
94 2020-12-14 5,560,000 -50,000 0.62 893,761,400 4,948,400 0.890 2020-12-10
95 2020-12-09 5,610,000 100,000 0.63 893,761,400 4,039,200 0.720 2020-12-07
96 2020-11-09 5,510,000 -4,000 0.62 893,761,400 2,975,400 0.540 2020-11-05
97 2020-10-30 5,514,000 -2,000 0.62 893,761,400 2,729,430 0.495 2020-10-28
98 2020-10-23 5,516,000 -10,000 0.62 893,761,400 2,702,840 0.490 2020-10-21
99 2020-10-22 5,526,000 -4,000 0.62 893,761,400 2,652,480 0.480 2020-10-20
100 2020-10-21 5,530,000 -10,000 0.62 893,761,400 2,626,750 0.475 2020-10-19
101 2020-10-19 5,540,000 -10,000 0.62 893,761,400 2,603,800 0.470 2020-10-15
102 2020-09-22 5,550,000 -60,000 0.62 893,761,400 2,747,250 0.495 2020-09-18
103 2020-09-14 5,610,000 -40,000 0.63 893,761,400 2,524,500 0.450 2020-09-10
104 2020-08-31 5,650,000 -50,000 0.63 893,761,400 2,627,250 0.465 2020-08-27
105 2020-08-27 5,700,000 40,000 0.64 893,761,400 2,764,500 0.485 2020-08-25
106 2020-08-26 5,660,000 38,000 0.63 893,761,400 2,801,700 0.495 2020-08-24
107 2020-08-14 5,622,000 -20,000 0.63 893,761,400 2,642,340 0.470 2020-08-12
108 2020-08-12 5,642,000 22,000 0.63 893,761,400 2,821,000 0.500 2020-08-10
109 2020-08-11 5,620,000 -50,000 0.63 893,761,400 2,557,100 0.455 2020-08-07
110 2020-08-10 5,670,000 172,000 0.63 893,761,400 2,523,150 0.445 2020-08-06
111 2020-08-07 5,498,000 300,000 0.62 893,761,400 2,529,080 0.460 2020-08-05
112 2020-08-05 5,198,000 -50,000 0.58 893,761,400 2,391,080 0.460 2020-08-03
113 2020-07-22 5,248,000 1,700,000 0.59 893,761,400 2,020,480 0.385 2020-07-20
114 2020-07-17 3,548,000 50,000 0.40 893,761,400 1,543,380 0.435 2020-07-15
115 2019-12-18 3,498,000 -100,000 0.39 893,761,400 1,276,770 0.365 2019-12-16
116 2019-12-05 3,598,000 -356,000 0.40 893,761,400 1,313,270 0.365 2019-12-03
117 2019-11-18 3,954,000 100,000 0.44 893,761,400 1,542,060 0.390 2019-11-14
118 2019-04-11 3,854,000 20,000 0.43 893,761,400 2,235,320 0.580 2019-04-09
119 2019-04-04 3,834,000 -430,000 0.43 893,761,400 2,338,740 0.610 2019-04-02
120 2019-03-29 4,264,000 -150,000 0.48 893,761,400 2,473,120 0.580 2019-03-27
121 2019-03-27 4,414,000 -54,000 0.49 893,761,400 2,913,240 0.660 2019-03-25
122 2019-03-25 4,468,000 -152,000 0.50 893,761,400 2,948,880 0.660 2019-03-21
123 2019-03-21 4,620,000 -138,000 0.52 893,761,400 3,095,400 0.670 2019-03-19
124 2019-03-20 4,758,000 -44,000 0.53 893,761,400 3,235,440 0.680 2019-03-18
125 2019-03-19 4,802,000 82,000 0.54 893,761,400 2,929,220 0.610 2019-03-15
126 2019-03-18 4,720,000 516,000 0.53 893,761,400 2,926,400 0.620 2019-03-14
127 2019-03-15 4,204,000 66,000 0.47 893,761,400 2,690,560 0.640 2019-03-13
128 2018-12-27 4,138,000 -28,000 0.46 893,761,400 1,448,300 0.350 2018-12-20
129 2018-02-21 4,166,000 -80,000 0.47 893,761,400 1,937,190 0.465 2018-02-14
130 2018-02-14 4,246,000 80,000 0.48 893,761,400 1,931,930 0.455 2018-02-12
131 2017-11-27 4,166,000 -134,000 0.47 893,761,400 2,416,280 0.580 2017-11-23
132 2017-09-13 4,300,000 94,000 0.48 893,761,400 2,580,000 0.600 2017-09-11
133 2017-03-27 4,206,000 -250,000 0.47 893,761,400 2,523,600 0.600 2017-03-23
134 2017-02-17 4,456,000 100,000 0.50 893,761,400 2,762,720 0.620 2017-02-15
135 2017-02-07 4,356,000 40,000 0.49 893,761,400 2,482,920 0.570 2017-02-03
136 2016-09-07 4,316,000 500,000 0.48 893,761,400 2,330,640 0.540 2016-09-05
137 2016-05-10 3,816,000 -60,000 0.43 893,761,400 2,518,560 0.660 2016-05-06
138 2016-05-09 3,876,000 60,000 0.43 893,761,400 2,635,680 0.680 2016-05-05
139 2016-05-05 3,816,000 -130,000 0.43 893,761,400 2,556,720 0.670 2016-05-03
140 2016-05-04 3,946,000 -100,000 0.44 893,761,400 2,643,820 0.670 2016-04-29
141 2016-05-03 4,046,000 34,000 0.45 893,761,400 2,751,280 0.680 2016-04-28
142 2016-04-29 4,012,000 56,000 0.45 893,761,400 2,688,040 0.670 2016-04-27
143 2016-04-15 3,956,000 60,000 0.44 893,761,400 2,452,720 0.620 2016-04-13
144 2016-03-23 3,896,000 -80,000 0.44 893,761,400 2,064,880 0.530 2016-03-21
145 2016-03-15 3,976,000 160,000 0.44 893,761,400 2,425,360 0.610 2016-03-11
146 2016-03-03 3,816,000 100,000 0.43 893,761,400 2,136,960 0.560 2016-03-01
147 2016-03-02 3,716,000 72,000 0.42 893,761,400 2,155,280 0.580 2016-02-29
148 2016-02-25 3,644,000 28,000 0.41 893,761,400 2,186,400 0.600 2016-02-23
149 2016-01-26 3,616,000 200,000 0.40 893,761,400 2,097,280 0.580 2016-01-22
150 2016-01-25 3,416,000 200,000 0.38 893,761,400 1,947,120 0.570 2016-01-21
151 2016-01-22 3,216,000 100,000 0.36 893,761,400 1,897,440 0.590 2016-01-20
152 2016-01-20 3,116,000 100,000 0.35 893,761,400 2,118,880 0.680 2016-01-18
153 2016-01-19 3,016,000 104,000 0.34 893,761,400 2,081,040 0.690 2016-01-15
154 2016-01-15 2,912,000 -12,000 0.33 893,761,400 1,980,160 0.680 2016-01-13
155 2016-01-14 2,924,000 12,000 0.33 893,761,400 1,900,600 0.650 2016-01-12
156 2016-01-11 2,912,000 -160,000 0.33 893,761,400 2,038,400 0.700 2016-01-07
157 2016-01-08 3,072,000 260,000 0.34 893,761,400 2,242,560 0.730 2016-01-06
158 2016-01-05 2,812,000 -400,000 0.31 893,761,400 1,799,680 0.640 2015-12-30
159 2015-12-30 3,212,000 100,000 0.36 893,761,400 1,991,440 0.620 2015-12-28
160 2015-12-29 3,112,000 -804,000 0.35 893,761,400 1,991,680 0.640 2015-12-23
161 2015-12-28 3,916,000 -900,000 0.44 893,761,400 2,192,960 0.560 2015-12-22
162 2015-11-04 4,816,000 300,000 0.54 893,761,400 2,889,600 0.600 2015-11-02
163 2015-10-06 4,516,000 150,000 0.51 893,761,400 2,935,400 0.650 2015-10-02
164 2015-09-02 4,366,000 100,000 0.49 893,761,400 2,750,580 0.630 2015-08-31
165 2015-07-31 4,266,000 64,000 0.48 893,761,400 3,626,100 0.850 2015-07-29
166 2015-07-27 4,202,000 86,000 0.47 893,761,400 3,697,760 0.880 2015-07-23
167 2015-07-22 4,116,000 200,000 0.46 893,761,400 3,663,240 0.890 2015-07-20
168 2015-06-22 3,916,000 200,000 0.44 893,761,400 3,916,000 1.000 2015-06-18
169 2015-06-04 3,716,000 40,000 0.42 893,761,400 4,236,240 1.140 2015-06-02
170 2015-05-27 3,676,000 -28,000 0.41 893,761,400 3,859,800 1.050 2015-05-22
171 2015-05-26 3,704,000 28,000 0.41 893,761,400 3,963,280 1.070 2015-05-21
172 2015-05-20 3,676,000 -50,000 0.41 893,761,400 3,676,000 1.000 2015-05-18
173 2015-05-18 3,726,000 -38,000 0.42 893,761,400 3,726,000 1.000 2015-05-14
174 2015-05-14 3,764,000 20,000 0.42 893,761,400 3,801,640 1.010 2015-05-12
175 2015-04-28 3,744,000 -100,000 0.42 893,761,400 3,744,000 1.000 2015-04-24
176 2015-04-23 3,844,000 172,000 0.43 893,761,400 3,690,240 0.960 2015-04-21
177 2015-04-10 3,672,000 84,000 0.41 893,761,400 3,672,000 1.000 2015-04-08
178 2015-04-09 3,588,000 8,000 0.40 893,761,400 3,588,000 1.000 2015-04-02
179 2015-03-27 3,580,000 -46,000 0.40 893,761,400 3,615,800 1.010 2015-03-25
180 2015-03-26 3,626,000 -284,000 0.41 893,761,400 3,698,520 1.020 2015-03-24
181 2015-03-24 3,910,000 50,000 0.44 893,761,400 4,418,300 1.130 2015-03-20
182 2015-03-20 3,860,000 -200,000 0.43 893,761,400 4,207,400 1.090 2015-03-18
183 2015-03-12 4,060,000 40,000 0.45 893,761,400 4,019,400 0.990 2015-03-10
184 2015-03-02 4,020,000 20,000 0.45 893,761,400 4,582,800 1.140 2015-02-26
185 2015-02-25 4,000,000 40,000 0.45 893,761,400 4,560,000 1.140 2015-02-23
186 2015-02-16 3,960,000 -26,000 0.44 893,761,400 4,593,600 1.160 2015-02-12
187 2015-01-26 3,986,000 26,000 0.45 893,761,400 4,663,620 1.170 2015-01-22
188 2015-01-14 3,960,000 -2,000 0.44 893,761,400 4,870,800 1.230 2015-01-12
189 2015-01-12 3,962,000 -30,000 0.44 893,761,400 4,833,640 1.220 2015-01-08
190 2015-01-06 3,992,000 30,000 0.45 893,761,400 4,830,320 1.210 2015-01-02
191 2014-12-10 3,962,000 -10,000 0.44 893,761,400 4,516,680 1.140 2014-12-08
192 2014-12-08 3,972,000 10,000 0.44 893,761,400 4,845,840 1.220 2014-12-04
193 2014-12-05 3,962,000 -28,000 0.44 893,761,400 4,754,400 1.200 2014-12-03
194 2014-11-24 3,990,000 -10,000 0.45 893,761,400 4,588,500 1.150 2014-11-20
195 2014-11-11 4,000,000 38,000 0.45 893,761,400 4,440,000 1.110 2014-11-07
196 2014-11-06 3,962,000 54,000 0.44 893,761,400 5,190,220 1.310 2014-11-04
197 2014-11-05 3,908,000 26,000 0.44 893,761,400 5,353,960 1.370 2014-11-03
198 2014-11-04 3,882,000 -70,000 0.43 893,761,400 5,085,420 1.310 2014-10-31
199 2014-11-03 3,952,000 40,000 0.44 893,761,400 5,295,680 1.340 2014-10-30
200 2014-10-29 3,912,000 -10,000 0.44 893,761,400 4,342,320 1.110 2014-10-27
201 2014-10-28 3,922,000 -110,000 0.44 893,761,400 4,471,080 1.140 2014-10-24
202 2014-10-24 4,032,000 -20,000 0.45 893,761,400 4,515,840 1.120 2014-10-22
203 2014-10-22 4,052,000 10,000 0.45 893,761,400 4,133,040 1.020 2014-10-20
204 2014-10-21 4,042,000 -200,000 0.45 893,761,400 4,203,680 1.040 2014-10-17
205 2014-10-20 4,242,000 10,000 0.47 893,761,400 4,454,100 1.050 2014-10-16
206 2014-10-16 4,232,000 50,000 0.47 893,761,400 4,274,320 1.010 2014-10-14
207 2014-10-15 4,182,000 50,000 0.47 893,761,400 4,265,640 1.020 2014-10-13
208 2014-10-14 4,132,000 60,000 0.46 893,761,400 3,966,720 0.960 2014-10-10
209 2014-09-25 4,072,000 -30,000 0.46 893,761,400 3,420,480 0.840 2014-09-23
210 2014-09-05 4,102,000 -30,000 0.46 893,761,400 3,568,740 0.870 2014-09-03
211 2014-09-01 4,132,000 -12,000 0.46 893,761,400 3,718,800 0.900 2014-08-28
212 2014-08-25 4,144,000 12,000 0.46 893,761,400 3,480,960 0.840 2014-08-21
213 2014-08-19 4,132,000 50,000 0.46 893,761,400 3,760,120 0.910 2014-08-15
214 2014-08-18 4,082,000 34,000 0.46 893,761,400 3,673,800 0.900 2014-08-14
215 2014-08-14 4,048,000 30,000 0.45 893,761,400 4,371,840 1.080 2014-08-12
216 2014-08-12 4,018,000 10,000 0.45 893,761,400 4,259,080 1.060 2014-08-08
217 2014-07-14 4,008,000 114,000 0.45 893,715,400 4,488,960 1.120 2014-07-10
218 2014-07-11 3,894,000 -10,000 0.44 893,715,400 4,283,400 1.100 2014-07-09
219 2014-07-10 3,904,000 16,000 0.44 893,715,400 4,216,320 1.080 2014-07-08
220 2014-07-09 3,888,000 10,000 0.44 893,715,400 4,354,560 1.120 2014-07-07
221 2014-06-30 3,878,000 -24,000 0.43 893,715,400 4,576,040 1.180 2014-06-26
222 2014-06-26 3,902,000 14,000 0.44 893,715,400 3,902,000 1.000 2014-06-24
223 2014-06-25 3,888,000 10,000 0.44 893,715,400 3,926,880 1.010 2014-06-23
224 2014-06-09 3,878,000 100,000 0.43 893,715,400 4,459,700 1.150 2014-06-05
225 2014-06-06 3,778,000 30,000 0.42 893,715,400 4,495,820 1.190 2014-06-04
226 2014-06-04 3,748,000 -44,000 0.42 893,715,400 5,059,800 1.350 2014-05-30
227 2014-06-03 3,792,000 44,000 0.42 893,715,400 5,195,040 1.370 2014-05-29
228 2014-05-30 3,748,000 -14,000 0.42 893,715,400 4,984,840 1.330 2014-05-28
229 2014-05-28 3,762,000 100,000 0.42 893,715,400 4,363,920 1.160 2014-05-26
230 2014-05-27 3,662,000 -8,000 0.41 893,715,400 4,321,160 1.180 2014-05-23
231 2014-05-26 3,670,000 100,000 0.41 893,715,400 4,367,300 1.190 2014-05-22
232 2014-05-22 3,570,000 6,000 0.40 893,715,400 4,641,000 1.300 2014-05-20
233 2014-05-14 3,564,000 -6,000 0.40 893,715,400 4,847,040 1.360 2014-05-12
234 2014-04-28 3,570,000 186,000 0.40 893,505,400 5,212,200 1.460 2014-04-24
235 2014-04-23 3,384,000 10,000 0.38 893,505,400 4,331,520 1.280 2014-04-17
236 2014-04-22 3,374,000 56,000 0.38 893,505,400 4,386,200 1.300 2014-04-16
237 2014-04-15 3,318,000 116,000 0.37 893,505,400 5,176,080 1.560 2014-04-11
238 2014-04-08 3,202,000 -26,000 0.36 893,505,400 5,571,480 1.740 2014-04-04
239 2014-04-04 3,228,000 10,000 0.36 893,505,400 5,035,680 1.560 2014-04-02
240 2014-04-03 3,218,000 6,000 0.36 893,505,400 5,277,520 1.640 2014-04-01
241 2014-04-02 3,212,000 10,000 0.36 893,505,400 5,267,680 1.640 2014-03-31
242 2014-03-11 3,202,000 -10,000 0.36 893,453,400 6,660,160 2.080 2014-03-07
243 2014-03-07 3,212,000 50,000 0.36 893,453,400 6,359,760 1.980 2014-03-05
244 2014-03-05 3,162,000 60,000 0.35 893,453,400 6,229,140 1.970 2014-03-03
245 2014-03-04 3,102,000 -10,000 0.35 893,453,400 6,359,100 2.050 2014-02-28
246 2014-02-28 3,112,000 10,000 0.35 893,453,400 6,037,280 1.940 2014-02-26
247 2014-01-16 3,102,000 -36,000 0.35 893,453,400 8,499,480 2.740 2014-01-14
248 2014-01-13 3,138,000 36,000 0.35 893,453,400 7,939,140 2.530 2014-01-09
249 2014-01-07 3,102,000 -10,000 0.35 893,453,400 7,413,780 2.390 2014-01-03
250 2014-01-02 3,112,000 10,000 0.35 893,453,400 7,468,800 2.400 2013-12-27
251 2013-12-04 3,102,000 -20,000 0.35 893,453,400 7,879,080 2.540 2013-12-02
252 2013-12-03 3,122,000 20,000 0.35 893,453,400 7,648,900 2.450 2013-11-29
253 2013-12-02 3,102,000 10,000 0.35 893,453,400 7,599,900 2.450 2013-11-28
254 2013-11-26 3,092,000 -10,000 0.35 893,453,400 7,977,360 2.580 2013-11-22
255 2013-11-22 3,102,000 -10,000 0.35 893,453,400 7,941,120 2.560 2013-11-20
256 2013-11-21 3,112,000 10,000 0.35 893,453,400 8,028,960 2.580 2013-11-19
257 2013-11-19 3,102,000 -10,000 0.35 893,453,400 7,786,020 2.510 2013-11-15
258 2013-10-30 3,112,000 10,000 0.35 893,453,400 7,811,120 2.510 2013-10-28
259 2013-10-21 3,102,000 -30,000 0.35 893,453,400 8,034,180 2.590 2013-10-17
260 2013-10-15 3,132,000 18,000 0.35 893,453,400 8,268,480 2.640 2013-10-10
261 2013-10-09 3,114,000 -12,000 0.35 893,453,400 8,470,080 2.720 2013-10-07
262 2013-10-08 3,126,000 12,000 0.35 893,453,400 8,315,160 2.660 2013-10-04
263 2013-09-30 3,114,000 14,000 0.35 893,453,400 8,594,640 2.760 2013-09-26
264 2013-09-23 3,100,000 -10,000 0.35 893,453,400 8,711,000 2.810 2013-09-18
265 2013-09-13 3,110,000 -12,000 0.35 893,453,400 7,992,700 2.570 2013-09-11
266 2013-09-09 3,122,000 10,000 0.35 893,453,400 8,054,760 2.580 2013-09-05
267 2013-09-06 3,112,000 2,000 0.35 893,453,400 8,184,560 2.630 2013-09-04
268 2013-09-05 3,110,000 10,000 0.35 893,453,400 8,241,500 2.650 2013-09-03
269 2013-08-29 3,100,000 -80,000 0.35 893,453,400 8,804,000 2.840 2013-08-27
270 2013-08-22 3,180,000 -50,000 0.36 893,453,400 8,395,200 2.640 2013-08-20
271 2013-08-15 3,230,000 10,000 0.36 893,453,400 8,430,300 2.610 2013-08-12
272 2013-08-09 3,220,000 10,000 0.36 893,453,400 8,307,600 2.580 2013-08-07
273 2013-08-08 3,210,000 50,000 0.36 893,453,400 8,474,400 2.640 2013-08-06
274 2013-08-06 3,160,000 6,000 0.35 893,453,400 7,299,600 2.310 2013-08-02
275 2013-08-05 3,154,000 -20,000 0.35 893,453,400 7,159,580 2.270 2013-08-01
276 2013-07-31 3,174,000 -20,000 0.36 893,453,400 7,236,720 2.280 2013-07-29
277 2013-07-29 3,194,000 30,000 0.36 893,415,400 6,707,400 2.100 2013-07-25
278 2013-07-26 3,164,000 10,000 0.35 893,415,400 6,929,160 2.190 2013-07-24
279 2013-07-04 3,154,000 -54,000 0.35 893,415,400 7,853,460 2.490 2013-07-02
280 2013-07-03 3,208,000 -52,000 0.36 893,415,400 7,250,080 2.260 2013-06-28
281 2013-07-02 3,260,000 100,000 0.36 893,415,400 7,237,200 2.220 2013-06-27
282 2013-06-28 3,160,000 406,000 0.35 893,415,400 7,078,400 2.240 2013-06-26
283 2013-06-27 2,754,000 434,000 0.31 893,415,400 5,508,000 2.000 2013-06-25
284 2013-06-26 2,320,000 368,000 0.26 893,415,400 4,872,000 2.100 2013-06-24
285 2013-06-25 1,952,000 200,000 0.22 893,415,400 5,192,320 2.660 2013-06-21
286 2013-06-24 1,752,000 222,000 0.20 893,415,400 4,940,640 2.820 2013-06-20
287 2013-06-21 1,530,000 200,000 0.17 893,415,400 4,406,400 2.880 2013-06-19
288 2013-06-19 1,330,000 250,000 0.15 893,415,400 3,724,000 2.800 2013-06-17
289 2013-06-18 1,080,000 200,000 0.12 893,415,400 2,937,600 2.720 2013-06-14
290 2013-06-17 880,000 200,000 0.10 893,415,400 2,367,200 2.690 2013-06-13
291 2013-06-14 680,000 300,000 0.08 893,415,400 1,931,200 2.840 2013-06-11
292 2013-06-04 380,000 -26,000 0.04 893,415,400 1,124,800 2.960 2013-05-31
293 2013-05-30 406,000 -80,000 0.05 893,415,400 1,222,060 3.010 2013-05-28
294 2013-05-29 486,000 -24,000 0.05 893,415,400 1,438,560 2.960 2013-05-27
295 2013-05-27 510,000 -74,000 0.06 893,415,400 1,336,200 2.620 2013-05-23
296 2013-05-24 584,000 -40,000 0.07 893,415,400 1,570,960 2.690 2013-05-22
297 2013-05-20 624,000 38,000 0.07 893,415,400 1,472,640 2.360 2013-05-15
298 2013-05-16 586,000 -16,000 0.07 893,415,400 1,359,520 2.320 2013-05-14
299 2013-05-14 602,000 8,000 0.07 893,415,400 1,276,240 2.120 2013-05-10
300 2013-05-08 594,000 170,000 0.07 893,415,400 1,348,380 2.270 2013-05-06
301 2013-05-06 424,000 -18,000 0.05 892,065,400 924,320 2.180 2013-05-02
302 2013-05-03 442,000 8,000 0.05 892,065,400 972,400 2.200 2013-04-30
303 2013-04-29 434,000 -10,000 0.05 891,367,400 933,100 2.150 2013-04-25
304 2013-04-23 444,000 150,000 0.05 891,367,400 932,400 2.100 2013-04-19
305 2013-04-19 294,000 112,000 0.03 891,367,400 593,880 2.020 2013-04-17
306 2013-04-05 182,000 20,000 0.02 891,367,400 340,340 1.870 2013-04-02
307 2013-03-28 162,000 -100,000 0.02 890,627,400 314,280 1.940 2013-03-26
308 2013-03-27 262,000 -58,000 0.03 890,627,400 505,660 1.930 2013-03-25
309 2013-03-25 320,000 -16,000 0.04 890,627,400 576,000 1.800 2013-03-21
310 2013-03-22 336,000 16,000 0.04 890,627,400 571,200 1.700 2013-03-20
311 2013-03-11 320,000 -8,000 0.04 890,627,400 508,800 1.590 2013-03-07
312 2013-02-26 328,000 4,000 0.04 890,435,400 478,880 1.460 2013-02-22
313 2013-02-25 324,000 34,000 0.04 890,435,400 473,040 1.460 2013-02-21
314 2013-02-22 290,000 86,000 0.03 890,435,400 437,900 1.510 2013-02-20
315 2013-02-01 204,000 4,000 0.02 890,435,400 320,280 1.570 2013-01-30
316 2013-01-17 200,000 -10,000 0.02 890,435,400 282,000 1.410 2013-01-15
317 2013-01-03 210,000 100,000 0.02 890,435,400 306,600 1.460 2012-12-28
318 2012-11-28 110,000 10,000 0.01 890,245,400 149,600 1.360 2012-11-26
319 2012-10-12 100,000 100,000 0.01 890,075,400 114,000 1.140 2012-10-10
320 2012-09-25 0 -8,000 0.00 890,025,400 0 1.080 2012-09-21
321 2012-09-17 8,000 8,000 0.00 890,025,400 7,840 0.980 2012-09-13
322 2012-08-20 0 -16,000 0.00 889,038,400 0 0.840 2012-08-16
323 2012-08-03 16,000 16,000 0.00 889,038,400 11,680 0.730 2012-08-01
324 2011-05-25 0 -10,000 0.00 887,269,400 0 0.660 2011-05-23
325 2011-05-24 10,000 -10,000 0.00 887,269,400 6,600 0.660 2011-05-20
326 2011-04-18 20,000 10,000 0.00 886,691,400 13,200 0.660 2011-04-14
327 2011-03-03 10,000 -14,000 0.00 882,743,400 6,300 0.630 2011-03-01
328 2011-02-10 24,000 14,000 0.00 882,629,400 16,080 0.670 2011-02-08
329 2010-12-21 10,000 10,000 0.00 882,629,400 5,900 0.590 2010-12-17
330 2010-10-22 0 -100,000 0.00 881,275,400 0 0.540 2010-10-20
331 2010-10-04 100,000 100,000 0.01 881,275,400 54,000 0.540 2010-09-29
332 2009-10-07 0 -88,000 0.00 880,000,000 0 0.455 2009-10-05
333 2009-10-05 88,000 -8,000 0.01 880,000,000 40,040 0.455 2009-09-30
334 2009-09-29 96,000 96,000 0.01 880,000,000 44,640 0.465 2009-09-25
335 2008-03-17 0 -20,000 0.00 880,000,000 0 0.400 2008-03-13
336 2008-01-08 20,000 -40,000 0.00 880,000,000 13,000 0.650 2008-01-04
337 2007-12-19 60,000 -16,000 0.01 880,000,000 39,600 0.660 2007-12-17
338 2007-10-30 76,000 10,000 0.01 880,000,000 46,360 0.610 2007-10-26
339 2007-10-05 66,000 -20,000 0.01 880,000,000 35,640 0.540 2007-10-03
340 2007-09-07 86,000 -20,000 0.01 880,000,000 82,560 0.960 2007-09-05
341 2007-07-04 106,000 20,000 0.01 880,000,000 132,500 1.250 2007-06-29
342 2007-07-03 86,000 36,000 0.01 880,000,000 102,340 1.190 2007-06-28
343 2007-06-29 50,000 0.01 880,000,000 62,500 1.250 2007-06-27

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