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

DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司

CCASSID: B01323

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 2025-11-07 0.360 2025-11-05
2 2025-11-06 0.360 2025-11-04
3 2019-07-17 0 -806,000 0.00 893,761,400 0 0.465 2019-07-15
4 2019-07-16 806,000 -516,000 0.09 893,761,400 386,880 0.480 2019-07-12
5 2019-05-24 1,322,000 4,000 0.15 893,761,400 727,100 0.550 2019-05-22
6 2019-05-23 1,318,000 2,000 0.15 893,761,400 711,720 0.540 2019-05-21
7 2019-05-17 1,316,000 2,000 0.15 893,761,400 710,640 0.540 2019-05-15
8 2019-05-09 1,314,000 2,000 0.15 893,761,400 722,700 0.550 2019-05-07
9 2019-05-08 1,312,000 2,000 0.15 893,761,400 695,360 0.530 2019-05-06
10 2019-04-26 1,310,000 2,000 0.15 893,761,400 733,600 0.560 2019-04-24
11 2019-04-16 1,308,000 8,000 0.15 893,761,400 732,480 0.560 2019-04-12
12 2019-04-15 1,300,000 6,000 0.15 893,761,400 741,000 0.570 2019-04-11
13 2019-04-12 1,294,000 8,000 0.14 893,761,400 750,520 0.580 2019-04-10
14 2019-04-10 1,286,000 2,000 0.14 893,761,400 784,460 0.610 2019-04-08
15 2019-04-09 1,284,000 16,000 0.14 893,761,400 757,560 0.590 2019-04-04
16 2019-04-08 1,268,000 2,000 0.14 893,761,400 748,120 0.590 2019-04-03
17 2019-04-04 1,266,000 18,000 0.14 893,761,400 772,260 0.610 2019-04-02
18 2019-04-03 1,248,000 6,000 0.14 893,761,400 736,320 0.590 2019-04-01
19 2019-04-02 1,242,000 2,000 0.14 893,761,400 720,360 0.580 2019-03-29
20 2019-04-01 1,240,000 8,000 0.14 893,761,400 731,600 0.590 2019-03-28
21 2019-03-29 1,232,000 20,000 0.14 893,761,400 714,560 0.580 2019-03-27
22 2019-03-28 1,212,000 10,000 0.14 893,761,400 763,560 0.630 2019-03-26
23 2019-03-27 1,202,000 6,000 0.13 893,761,400 793,320 0.660 2019-03-25
24 2019-03-26 1,196,000 14,000 0.13 893,761,400 789,360 0.660 2019-03-22
25 2019-03-25 1,182,000 20,000 0.13 893,761,400 780,120 0.660 2019-03-21
26 2019-03-22 1,162,000 22,000 0.13 893,761,400 766,920 0.660 2019-03-20
27 2019-03-21 1,140,000 22,000 0.13 893,761,400 763,800 0.670 2019-03-19
28 2019-03-20 1,118,000 4,000 0.13 893,761,400 760,240 0.680 2019-03-18
29 2019-03-19 1,114,000 10,000 0.12 893,761,400 679,540 0.610 2019-03-15
30 2019-03-18 1,104,000 6,000 0.12 893,761,400 684,480 0.620 2019-03-14
31 2019-03-15 1,098,000 18,000 0.12 893,761,400 702,720 0.640 2019-03-13
32 2019-03-14 1,080,000 16,000 0.12 893,761,400 432,000 0.400 2019-03-12
33 2019-03-13 1,064,000 16,000 0.12 893,761,400 425,600 0.400 2019-03-11
34 2019-03-12 1,048,000 18,000 0.12 893,761,400 413,960 0.395 2019-03-08
35 2019-03-11 1,030,000 18,000 0.12 893,761,400 412,000 0.400 2019-03-07
36 2019-03-08 1,012,000 16,000 0.11 893,761,400 404,800 0.400 2019-03-06
37 2019-03-07 996,000 22,000 0.11 893,761,400 393,420 0.395 2019-03-05
38 2019-03-05 974,000 18,000 0.11 893,761,400 394,470 0.405 2019-03-01
39 2019-03-04 956,000 20,000 0.11 893,761,400 391,960 0.410 2019-02-28
40 2019-03-01 936,000 28,000 0.10 893,761,400 379,080 0.405 2019-02-27
41 2019-02-28 908,000 26,000 0.10 893,761,400 363,200 0.400 2019-02-26
42 2019-02-27 882,000 32,000 0.10 893,761,400 361,620 0.410 2019-02-25
43 2019-02-26 850,000 36,000 0.10 893,761,400 352,750 0.415 2019-02-22
44 2019-02-25 814,000 24,000 0.09 893,761,400 329,670 0.405 2019-02-21
45 2019-02-22 790,000 18,000 0.09 893,761,400 331,800 0.420 2019-02-20
46 2019-02-21 772,000 16,000 0.09 893,761,400 316,520 0.410 2019-02-19
47 2019-02-20 756,000 24,000 0.08 893,761,400 302,400 0.400 2019-02-18
48 2019-02-19 732,000 16,000 0.08 893,761,400 285,480 0.390 2019-02-15
49 2019-02-18 716,000 10,000 0.08 893,761,400 289,980 0.405 2019-02-14
50 2019-02-15 706,000 16,000 0.08 893,761,400 282,400 0.400 2019-02-13
51 2019-02-14 690,000 12,000 0.08 893,761,400 276,000 0.400 2019-02-12
52 2019-02-13 678,000 16,000 0.08 893,761,400 250,860 0.370 2019-02-11
53 2019-02-12 662,000 10,000 0.07 893,761,400 244,940 0.370 2019-02-08
54 2019-02-11 652,000 16,000 0.07 893,761,400 241,240 0.370 2019-02-01
55 2019-02-08 636,000 14,000 0.07 893,761,400 238,500 0.375 2019-01-31
56 2019-02-01 622,000 8,000 0.07 893,761,400 233,250 0.375 2019-01-30
57 2019-01-30 614,000 8,000 0.07 893,761,400 214,900 0.350 2019-01-28
58 2019-01-29 606,000 4,000 0.07 893,761,400 212,100 0.350 2019-01-25
59 2019-01-28 602,000 2,000 0.07 893,761,400 207,690 0.345 2019-01-24
60 2019-01-25 600,000 6,000 0.07 893,761,400 210,000 0.350 2019-01-23
61 2019-01-24 594,000 8,000 0.07 893,761,400 207,900 0.350 2019-01-22
62 2019-01-23 586,000 6,000 0.07 893,761,400 199,240 0.340 2019-01-21
63 2019-01-21 580,000 4,000 0.06 893,761,400 200,100 0.345 2019-01-17
64 2019-01-18 576,000 6,000 0.06 893,761,400 195,840 0.340 2019-01-16
65 2019-01-17 570,000 4,000 0.06 893,761,400 196,650 0.345 2019-01-15
66 2019-01-16 566,000 4,000 0.06 893,761,400 195,270 0.345 2019-01-14
67 2019-01-15 562,000 6,000 0.06 893,761,400 191,080 0.340 2019-01-11
68 2019-01-14 556,000 4,000 0.06 893,761,400 189,040 0.340 2019-01-10
69 2019-01-11 552,000 2,000 0.06 893,761,400 187,680 0.340 2019-01-09
70 2019-01-10 550,000 4,000 0.06 893,761,400 189,750 0.345 2019-01-08
71 2019-01-09 546,000 4,000 0.06 893,761,400 185,640 0.340 2019-01-07
72 2019-01-08 542,000 4,000 0.06 893,761,400 189,700 0.350 2019-01-04
73 2019-01-04 538,000 4,000 0.06 893,761,400 188,300 0.350 2019-01-02
74 2019-01-03 534,000 6,000 0.06 893,761,400 186,900 0.350 2018-12-28
75 2019-01-02 528,000 2,000 0.06 893,761,400 184,800 0.350 2018-12-27
76 2018-12-28 526,000 4,000 0.06 893,761,400 181,470 0.345 2018-12-21
77 2018-12-27 522,000 6,000 0.06 893,761,400 182,700 0.350 2018-12-20
78 2018-12-21 516,000 2,000 0.06 893,761,400 183,180 0.355 2018-12-19
79 2018-12-20 514,000 4,000 0.06 893,761,400 182,470 0.355 2018-12-18
80 2018-12-19 510,000 6,000 0.06 893,761,400 183,600 0.360 2018-12-17
81 2018-12-18 504,000 2,000 0.06 893,761,400 178,920 0.355 2018-12-14
82 2018-12-17 502,000 4,000 0.06 893,761,400 178,210 0.355 2018-12-13
83 2018-12-12 498,000 6,000 0.06 893,761,400 174,300 0.350 2018-12-10
84 2018-12-11 492,000 2,000 0.06 893,761,400 169,740 0.345 2018-12-07
85 2018-12-06 490,000 4,000 0.05 893,761,400 166,600 0.340 2018-12-04
86 2018-12-04 486,000 2,000 0.05 893,761,400 165,240 0.340 2018-11-30
87 2018-12-03 484,000 2,000 0.05 893,761,400 164,560 0.340 2018-11-29
88 2018-11-30 482,000 6,000 0.05 893,761,400 166,290 0.345 2018-11-28
89 2018-11-29 476,000 4,000 0.05 893,761,400 161,840 0.340 2018-11-27
90 2018-11-28 472,000 4,000 0.05 893,761,400 165,200 0.350 2018-11-26
91 2018-11-26 468,000 2,000 0.05 893,761,400 159,120 0.340 2018-11-22
92 2018-11-23 466,000 6,000 0.05 893,761,400 158,440 0.340 2018-11-21
93 2018-11-20 460,000 6,000 0.05 893,761,400 161,000 0.350 2018-11-16
94 2018-11-19 454,000 2,000 0.05 893,761,400 158,900 0.350 2018-11-15
95 2018-11-15 452,000 4,000 0.05 893,761,400 162,720 0.360 2018-11-13
96 2018-10-12 448,000 2,000 0.05 893,761,400 159,040 0.355 2018-10-10
97 2018-10-08 446,000 2,000 0.05 893,761,400 160,560 0.360 2018-10-04
98 2018-10-02 444,000 4,000 0.05 893,761,400 159,840 0.360 2018-09-27
99 2018-09-26 440,000 2,000 0.05 893,761,400 160,600 0.365 2018-09-21
100 2018-09-24 438,000 2,000 0.05 893,761,400 157,680 0.360 2018-09-20
101 2018-09-20 436,000 4,000 0.05 893,761,400 159,140 0.365 2018-09-18
102 2018-09-05 432,000 4,000 0.05 893,761,400 166,320 0.385 2018-09-03
103 2018-09-03 428,000 4,000 0.05 893,761,400 164,780 0.385 2018-08-30
104 2018-08-30 424,000 2,000 0.05 893,761,400 163,240 0.385 2018-08-28
105 2018-08-29 422,000 4,000 0.05 893,761,400 162,470 0.385 2018-08-27
106 2018-08-24 418,000 4,000 0.05 893,761,400 160,930 0.385 2018-08-22
107 2018-07-17 414,000 4,000 0.05 893,761,400 159,390 0.385 2018-07-13
108 2018-07-11 410,000 4,000 0.05 893,761,400 161,950 0.395 2018-07-09
109 2018-06-28 406,000 2,000 0.05 893,761,400 162,400 0.400 2018-06-26
110 2018-05-21 404,000 4,000 0.05 893,761,400 165,640 0.410 2018-05-17
111 2018-05-18 400,000 4,000 0.04 893,761,400 168,000 0.420 2018-05-16
112 2018-05-08 396,000 4,000 0.04 893,761,400 154,440 0.390 2018-05-04
113 2018-05-04 392,000 2,000 0.04 893,761,400 154,840 0.395 2018-05-02
114 2018-04-23 390,000 4,000 0.04 893,761,400 152,100 0.390 2018-04-19
115 2018-04-10 386,000 2,000 0.04 893,761,400 156,330 0.405 2018-04-06
116 2018-04-09 384,000 4,000 0.04 893,761,400 157,440 0.410 2018-04-04
117 2018-04-06 380,000 4,000 0.04 893,761,400 152,000 0.400 2018-04-03
118 2018-04-04 376,000 4,000 0.04 893,761,400 146,640 0.390 2018-03-29
119 2018-04-03 372,000 4,000 0.04 893,761,400 145,080 0.390 2018-03-28
120 2018-03-29 368,000 4,000 0.04 893,761,400 147,200 0.400 2018-03-27
121 2018-03-27 364,000 2,000 0.04 893,761,400 156,520 0.430 2018-03-23
122 2018-03-20 362,000 2,000 0.04 893,761,400 159,280 0.440 2018-03-16
123 2018-03-19 360,000 2,000 0.04 893,761,400 160,200 0.445 2018-03-15
124 2018-03-12 358,000 2,000 0.04 893,761,400 161,100 0.450 2018-03-08
125 2018-03-09 356,000 2,000 0.04 893,761,400 160,200 0.450 2018-03-07
126 2018-03-08 354,000 2,000 0.04 893,761,400 159,300 0.450 2018-03-06
127 2018-03-07 352,000 4,000 0.04 893,761,400 160,160 0.455 2018-03-05
128 2018-02-23 348,000 4,000 0.04 893,761,400 156,600 0.450 2018-02-21
129 2018-02-22 344,000 2,000 0.04 893,761,400 158,240 0.460 2018-02-20
130 2018-02-20 342,000 2,000 0.04 893,761,400 155,610 0.455 2018-02-13
131 2018-02-14 340,000 4,000 0.04 893,761,400 154,700 0.455 2018-02-12
132 2018-02-12 336,000 4,000 0.04 893,761,400 188,160 0.560 2018-02-08
133 2018-02-06 332,000 4,000 0.04 893,761,400 199,200 0.600 2018-02-02
134 2018-02-05 328,000 4,000 0.04 893,761,400 193,520 0.590 2018-02-01
135 2018-02-02 324,000 4,000 0.04 893,761,400 187,920 0.580 2018-01-31
136 2018-02-01 320,000 4,000 0.04 893,761,400 188,800 0.590 2018-01-30
137 2018-01-31 316,000 4,000 0.04 893,761,400 186,440 0.590 2018-01-29
138 2018-01-30 312,000 4,000 0.03 893,761,400 184,080 0.590 2018-01-26
139 2018-01-29 308,000 4,000 0.03 893,761,400 178,640 0.580 2018-01-25
140 2018-01-25 304,000 4,000 0.03 893,761,400 176,320 0.580 2018-01-23
141 2018-01-22 300,000 4,000 0.03 893,761,400 171,000 0.570 2018-01-18
142 2018-01-19 296,000 4,000 0.03 893,761,400 171,680 0.580 2018-01-17
143 2018-01-18 292,000 4,000 0.03 893,761,400 169,360 0.580 2018-01-16
144 2018-01-16 288,000 4,000 0.03 893,761,400 164,160 0.570 2018-01-12
145 2018-01-10 284,000 4,000 0.03 893,761,400 161,880 0.570 2018-01-08
146 2018-01-09 280,000 4,000 0.03 893,761,400 156,800 0.560 2018-01-05
147 2018-01-08 276,000 4,000 0.03 893,761,400 157,320 0.570 2018-01-04
148 2018-01-05 272,000 4,000 0.03 893,761,400 155,040 0.570 2018-01-03
149 2018-01-03 268,000 4,000 0.03 893,761,400 158,120 0.590 2017-12-29
150 2017-12-29 264,000 4,000 0.03 893,761,400 153,120 0.580 2017-12-27
151 2017-12-21 260,000 4,000 0.03 893,761,400 150,800 0.580 2017-12-19
152 2017-12-19 256,000 4,000 0.03 893,761,400 143,360 0.560 2017-12-15
153 2017-12-15 252,000 4,000 0.03 893,761,400 138,600 0.550 2017-12-13
154 2017-12-12 248,000 4,000 0.03 893,761,400 136,400 0.550 2017-12-08
155 2017-12-11 244,000 4,000 0.03 893,761,400 136,640 0.560 2017-12-07
156 2017-12-01 240,000 4,000 0.03 893,761,400 139,200 0.580 2017-11-29
157 2017-11-27 236,000 4,000 0.03 893,761,400 136,880 0.580 2017-11-23
158 2017-11-22 232,000 4,000 0.03 893,761,400 141,520 0.610 2017-11-20
159 2017-11-21 228,000 4,000 0.03 893,761,400 136,800 0.600 2017-11-17
160 2017-11-16 224,000 4,000 0.03 893,761,400 143,360 0.640 2017-11-14
161 2017-11-14 220,000 4,000 0.02 893,761,400 138,600 0.630 2017-11-10
162 2017-11-09 216,000 4,000 0.02 893,761,400 138,240 0.640 2017-11-07
163 2017-11-07 212,000 4,000 0.02 893,761,400 135,680 0.640 2017-11-03
164 2017-11-06 208,000 4,000 0.02 893,761,400 135,200 0.650 2017-11-02
165 2017-11-02 204,000 4,000 0.02 893,761,400 132,600 0.650 2017-10-31
166 2017-11-01 200,000 4,000 0.02 893,761,400 130,000 0.650 2017-10-30
167 2017-10-31 196,000 4,000 0.02 893,761,400 127,400 0.650 2017-10-27
168 2017-10-30 192,000 4,000 0.02 893,761,400 126,720 0.660 2017-10-26
169 2017-10-26 188,000 4,000 0.02 893,761,400 120,320 0.640 2017-10-24
170 2017-10-25 184,000 4,000 0.02 893,761,400 115,920 0.630 2017-10-23
171 2017-10-24 180,000 4,000 0.02 893,761,400 113,400 0.630 2017-10-20
172 2017-10-23 176,000 4,000 0.02 893,761,400 105,600 0.600 2017-10-19
173 2017-10-20 172,000 4,000 0.02 893,761,400 108,360 0.630 2017-10-18
174 2017-10-17 168,000 4,000 0.02 893,761,400 97,440 0.580 2017-10-13
175 2017-10-16 164,000 4,000 0.02 893,761,400 98,400 0.600 2017-10-12
176 2017-10-12 160,000 4,000 0.02 893,761,400 88,000 0.550 2017-10-10
177 2017-10-10 156,000 4,000 0.02 893,761,400 87,360 0.560 2017-10-06
178 2017-10-06 152,000 4,000 0.02 893,761,400 83,600 0.550 2017-10-03
179 2017-09-29 148,000 4,000 0.02 893,761,400 79,920 0.540 2017-09-27
180 2017-09-28 144,000 4,000 0.02 893,761,400 77,760 0.540 2017-09-26
181 2017-09-26 140,000 4,000 0.02 893,761,400 77,000 0.550 2017-09-22
182 2017-09-25 136,000 4,000 0.02 893,761,400 74,800 0.550 2017-09-21
183 2017-09-21 132,000 4,000 0.01 893,761,400 73,920 0.560 2017-09-19
184 2017-09-18 128,000 4,000 0.01 893,761,400 74,240 0.580 2017-09-14
185 2017-09-14 124,000 4,000 0.01 893,761,400 71,920 0.580 2017-09-12
186 2017-09-08 120,000 4,000 0.01 893,761,400 69,600 0.580 2017-09-06
187 2017-09-07 116,000 4,000 0.01 893,761,400 68,440 0.590 2017-09-05
188 2017-09-06 112,000 4,000 0.01 893,761,400 63,840 0.570 2017-09-04
189 2017-09-05 108,000 4,000 0.01 893,761,400 62,640 0.580 2017-09-01
190 2017-09-01 104,000 4,000 0.01 893,761,400 58,240 0.560 2017-08-30
191 2017-08-31 100,000 4,000 0.01 893,761,400 56,000 0.560 2017-08-29
192 2017-08-29 96,000 4,000 0.01 893,761,400 50,880 0.530 2017-08-25
193 2017-08-17 92,000 4,000 0.01 893,761,400 47,840 0.520 2017-08-15
194 2017-08-15 88,000 4,000 0.01 893,761,400 46,640 0.530 2017-08-11
195 2017-08-10 84,000 4,000 0.01 893,761,400 45,360 0.540 2017-08-08
196 2017-08-09 80,000 4,000 0.01 893,761,400 44,000 0.550 2017-08-07
197 2017-08-04 76,000 4,000 0.01 893,761,400 39,520 0.520 2017-08-02
198 2017-08-02 72,000 4,000 0.01 893,761,400 38,880 0.540 2017-07-31
199 2017-08-01 68,000 4,000 0.01 893,761,400 36,040 0.530 2017-07-28
200 2017-07-27 64,000 4,000 0.01 893,761,400 35,200 0.550 2017-07-25
201 2017-07-25 60,000 4,000 0.01 893,761,400 33,000 0.550 2017-07-21
202 2017-07-24 56,000 4,000 0.01 893,761,400 30,800 0.550 2017-07-20
203 2017-07-21 52,000 4,000 0.01 893,761,400 28,600 0.550 2017-07-19
204 2017-07-20 48,000 4,000 0.01 893,761,400 25,920 0.540 2017-07-18
205 2017-07-19 44,000 4,000 0.00 893,761,400 24,200 0.550 2017-07-17
206 2017-07-18 40,000 4,000 0.00 893,761,400 21,600 0.540 2017-07-14
207 2017-07-17 36,000 4,000 0.00 893,761,400 19,800 0.550 2017-07-13
208 2017-07-13 32,000 4,000 0.00 893,761,400 17,280 0.540 2017-07-11
209 2017-07-10 28,000 4,000 0.00 893,761,400 14,840 0.530 2017-07-06
210 2017-07-05 24,000 4,000 0.00 893,761,400 12,720 0.530 2017-07-03
211 2017-06-28 20,000 4,000 0.00 893,761,400 11,200 0.560 2017-06-26
212 2017-06-27 16,000 4,000 0.00 893,761,400 8,960 0.560 2017-06-23
213 2017-06-26 12,000 4,000 0.00 893,761,400 6,600 0.550 2017-06-22
214 2017-06-23 8,000 4,000 0.00 893,761,400 4,400 0.550 2017-06-21
215 2017-06-19 4,000 4,000 0.00 893,761,400 2,240 0.560 2017-06-15
216 2016-06-27 0 -4,000 0.00 893,761,400 0 0.590 2016-06-23
217 2015-08-14 4,000 -4,000 0.00 893,761,400 3,280 0.820 2015-08-12
218 2015-08-13 8,000 -10,000 0.00 893,761,400 6,560 0.820 2015-08-11
219 2015-07-28 18,000 14,000 0.00 893,761,400 15,660 0.870 2015-07-24
220 2014-06-30 4,000 -82,000 0.00 893,715,400 4,720 1.180 2014-06-26
221 2014-06-27 86,000 -86,000 0.01 893,715,400 92,880 1.080 2014-06-25
222 2014-06-25 172,000 -88,000 0.02 893,715,400 173,720 1.010 2014-06-23
223 2014-06-24 260,000 -86,000 0.03 893,715,400 270,400 1.040 2014-06-20
224 2014-06-16 346,000 -78,000 0.04 893,715,400 394,440 1.140 2014-06-12
225 2014-06-13 424,000 -82,000 0.05 893,715,400 491,840 1.160 2014-06-11
226 2014-06-06 506,000 -72,000 0.06 893,715,400 602,140 1.190 2014-06-04
227 2014-06-05 578,000 -68,000 0.06 893,715,400 739,840 1.280 2014-06-03
228 2014-06-04 646,000 -70,000 0.07 893,715,400 872,100 1.350 2014-05-30
229 2014-06-03 716,000 -64,000 0.08 893,715,400 980,920 1.370 2014-05-29
230 2014-05-21 780,000 -60,000 0.09 893,715,400 1,045,200 1.340 2014-05-19
231 2014-05-16 840,000 722,000 0.09 893,715,400 1,134,000 1.350 2014-05-14
232 2014-04-22 118,000 42,000 0.01 893,505,400 153,400 1.300 2014-04-16
233 2014-04-07 76,000 40,000 0.01 893,505,400 123,120 1.620 2014-04-03
234 2014-04-04 36,000 36,000 0.00 893,505,400 56,160 1.560 2014-04-02
235 2014-03-27 0 -410,000 0.00 893,453,400 0 1.970 2014-03-25
236 2014-03-26 410,000 410,000 0.05 893,453,400 770,800 1.880 2014-03-24
237 2014-03-17 0 -2,000 0.00 893,453,400 0 2.030 2014-03-13
238 2014-03-14 2,000 -22,000 0.00 893,453,400 4,000 2.000 2014-03-12
239 2014-03-11 24,000 24,000 0.00 893,453,400 49,920 2.080 2014-03-07
240 2014-02-28 0 -6,000 0.00 893,453,400 0 1.940 2014-02-26
241 2014-02-27 6,000 6,000 0.00 893,453,400 11,760 1.960 2014-02-25
242 2014-02-26 0 -2,000 0.00 893,453,400 0 2.020 2014-02-24
243 2014-02-25 2,000 -28,000 0.00 893,453,400 4,220 2.110 2014-02-21
244 2014-02-24 30,000 30,000 0.00 893,453,400 64,800 2.160 2014-02-20
245 2014-02-20 0 -22,900 0.00 893,453,400 0 2.200 2014-02-18
246 2014-02-19 22,900 -30,000 0.00 893,453,400 51,296 2.240 2014-02-17
247 2014-02-10 52,900 -1,005,100 0.01 893,453,400 120,083 2.270 2014-02-06
248 2014-02-04 1,058,000 28,000 0.12 893,453,400 2,539,200 2.400 2014-01-28
249 2014-01-28 1,030,000 34,000 0.12 893,453,400 2,595,600 2.520 2014-01-24
250 2014-01-27 996,000 34,000 0.11 893,453,400 2,519,880 2.530 2014-01-23
251 2014-01-06 962,000 40,000 0.11 893,453,400 2,328,040 2.420 2014-01-02
252 2014-01-03 922,000 80,000 0.10 893,453,400 2,203,580 2.390 2013-12-30
253 2014-01-02 842,000 40,000 0.09 893,453,400 2,020,800 2.400 2013-12-27
254 2013-12-30 802,000 42,000 0.09 893,453,400 1,924,800 2.400 2013-12-23
255 2013-12-27 760,000 42,000 0.09 893,453,400 1,846,800 2.430 2013-12-20
256 2013-12-17 718,000 670,000 0.08 893,453,400 1,723,200 2.400 2013-12-13
257 2013-11-13 48,000 14,000 0.01 893,453,400 120,960 2.520 2013-11-11
258 2013-10-30 34,000 -7,440 0.00 893,453,400 85,340 2.510 2013-10-28
259 2013-10-29 41,440 30,000 0.00 893,453,400 103,600 2.500 2013-10-25
260 2013-09-30 11,440 -102,960 0.00 893,453,400 31,574 2.760 2013-09-26
261 2013-09-25 114,400 -12,000 0.01 893,453,400 321,464 2.810 2013-09-23
262 2013-09-24 126,400 -14,000 0.01 893,453,400 362,768 2.870 2013-09-19
263 2013-09-23 140,400 -4,000 0.02 893,453,400 394,524 2.810 2013-09-18
264 2013-09-13 144,400 -577,600 0.02 893,453,400 371,108 2.570 2013-09-11
265 2013-09-09 722,000 -24,000 0.08 893,453,400 1,862,760 2.580 2013-09-05
266 2013-09-05 746,000 672,600 0.08 893,453,400 1,976,900 2.650 2013-09-03
267 2013-09-04 73,400 14,000 0.01 893,453,400 194,510 2.650 2013-09-02
268 2013-09-02 59,400 -16,000 0.01 893,453,400 158,004 2.660 2013-08-29
269 2013-08-21 75,400 24,000 0.01 893,453,400 201,318 2.670 2013-08-19
270 2013-08-20 51,400 16,000 0.01 893,453,400 138,266 2.690 2013-08-16
271 2013-08-16 35,400 -672,600 0.00 893,453,400 91,686 2.590 2013-08-13
272 2013-08-09 708,000 -60,000 0.08 893,453,400 1,826,640 2.580 2013-08-07
273 2013-08-08 768,000 18,000 0.09 893,453,400 2,027,520 2.640 2013-08-06
274 2013-08-06 750,000 -268,000 0.08 893,453,400 1,732,500 2.310 2013-08-02
275 2013-08-02 1,018,000 -274,000 0.11 893,453,400 2,321,040 2.280 2013-07-31
276 2013-07-30 1,292,000 22,000 0.14 893,415,400 2,945,760 2.280 2013-07-26
277 2013-07-29 1,270,000 20,000 0.14 893,415,400 2,667,000 2.100 2013-07-25
278 2013-07-26 1,250,000 20,000 0.14 893,415,400 2,737,500 2.190 2013-07-24
279 2013-07-22 1,230,000 16,000 0.14 893,415,400 2,767,500 2.250 2013-07-18
280 2013-07-19 1,214,000 16,000 0.14 893,415,400 2,877,180 2.370 2013-07-17
281 2013-07-17 1,198,000 14,000 0.13 893,415,400 3,054,900 2.550 2013-07-15
282 2013-07-08 1,184,000 20,000 0.13 893,415,400 2,983,680 2.520 2013-07-04
283 2013-07-03 1,164,000 18,000 0.13 893,415,400 2,630,640 2.260 2013-06-28
284 2013-06-28 1,146,000 22,000 0.13 893,415,400 2,567,040 2.240 2013-06-26
285 2013-06-27 1,124,000 -42,000 0.13 893,415,400 2,248,000 2.000 2013-06-25
286 2013-06-26 1,166,000 14,000 0.13 893,415,400 2,448,600 2.100 2013-06-24
287 2013-06-21 1,152,000 -94,000 0.13 893,415,400 3,317,760 2.880 2013-06-19
288 2013-06-19 1,246,000 20,000 0.14 893,415,400 3,488,800 2.800 2013-06-17
289 2013-06-18 1,226,000 14,000 0.14 893,415,400 3,334,720 2.720 2013-06-14
290 2013-06-14 1,212,000 -454,000 0.14 893,415,400 3,442,080 2.840 2013-06-11
291 2013-06-11 1,666,000 22,000 0.19 893,415,400 4,831,400 2.900 2013-06-07
292 2013-06-10 1,644,000 20,000 0.18 893,415,400 4,685,400 2.850 2013-06-06
293 2013-06-07 1,624,000 -78,000 0.18 893,415,400 4,725,840 2.910 2013-06-05
294 2013-06-06 1,702,000 -220,000 0.19 893,415,400 5,020,900 2.950 2013-06-04
295 2013-06-05 1,922,000 -250,000 0.22 893,415,400 5,554,580 2.890 2013-06-03
296 2013-06-03 2,172,000 -26,000 0.24 893,415,400 6,385,680 2.940 2013-05-30
297 2013-05-24 2,198,000 -18,000 0.25 893,415,400 5,912,620 2.690 2013-05-22
298 2013-05-23 2,216,000 246,000 0.25 893,415,400 5,938,880 2.680 2013-05-21
299 2013-05-22 1,970,000 4,000 0.22 893,415,400 5,062,900 2.570 2013-05-20
300 2013-05-20 1,966,000 36,000 0.22 893,415,400 4,639,760 2.360 2013-05-15
301 2013-05-16 1,930,000 8,000 0.22 893,415,400 4,477,600 2.320 2013-05-14
302 2013-05-15 1,922,000 20,000 0.22 893,415,400 4,016,980 2.090 2013-05-13
303 2013-05-14 1,902,000 4,000 0.21 893,415,400 4,032,240 2.120 2013-05-10
304 2013-05-13 1,898,000 22,000 0.21 893,415,400 4,156,620 2.190 2013-05-09
305 2013-05-10 1,876,000 22,000 0.21 893,415,400 4,221,000 2.250 2013-05-08
306 2013-05-09 1,854,000 -174,000 0.21 893,415,400 4,190,040 2.260 2013-05-07
307 2013-05-07 2,028,000 20,000 0.23 893,415,400 4,522,440 2.230 2013-05-03
308 2013-05-06 2,008,000 22,000 0.23 892,065,400 4,377,440 2.180 2013-05-02
309 2013-04-30 1,986,000 18,000 0.22 892,065,400 4,309,620 2.170 2013-04-26
310 2013-04-29 1,968,000 18,000 0.22 891,367,400 4,231,200 2.150 2013-04-25
311 2013-04-26 1,950,000 534,000 0.22 891,367,400 4,231,500 2.170 2013-04-24
312 2013-04-25 1,416,000 18,000 0.16 891,367,400 2,973,600 2.100 2013-04-23
313 2013-04-24 1,398,000 118,000 0.16 891,367,400 2,991,720 2.140 2013-04-22
314 2013-04-23 1,280,000 484,000 0.14 891,367,400 2,688,000 2.100 2013-04-19
315 2013-04-18 796,000 630,000 0.09 891,367,400 1,607,920 2.020 2013-04-16
316 2013-04-17 166,000 38,000 0.02 891,367,400 315,400 1.900 2013-04-15
317 2013-04-08 128,000 -20,000 0.01 891,367,400 238,080 1.860 2013-04-03
318 2013-04-05 148,000 18,000 0.02 891,367,400 276,760 1.870 2013-04-02
319 2013-04-03 130,000 -30,000 0.01 891,367,400 244,400 1.880 2013-03-28
320 2013-03-27 160,000 22,000 0.02 890,627,400 308,800 1.930 2013-03-25
321 2013-03-25 138,000 30,000 0.02 890,627,400 248,400 1.800 2013-03-21
322 2013-03-22 108,000 20,000 0.01 890,627,400 183,600 1.700 2013-03-20
323 2013-03-21 88,000 22,000 0.01 890,627,400 152,240 1.730 2013-03-19
324 2013-03-18 66,000 22,000 0.01 890,627,400 101,640 1.540 2013-03-14
325 2013-03-14 44,000 22,000 0.00 890,627,400 68,200 1.550 2013-03-12
326 2013-03-13 22,000 12,000 0.00 890,627,400 35,860 1.630 2013-03-11
327 2013-03-12 10,000 10,000 0.00 890,627,400 16,000 1.600 2013-03-08
328 2013-02-06 0 -14,000 0.00 890,435,400 0 1.520 2013-02-04
329 2013-01-30 14,000 -6,000 0.00 890,435,400 22,120 1.580 2013-01-28
330 2013-01-29 20,000 -8,000 0.00 890,435,400 32,200 1.610 2013-01-25
331 2013-01-25 28,000 14,000 0.00 890,435,400 46,480 1.660 2013-01-23
332 2013-01-21 14,000 14,000 0.00 890,435,400 21,980 1.570 2013-01-17
333 2012-12-19 0 -84,000 0.00 890,285,400 0 1.470 2012-12-17
334 2012-12-11 84,000 -10,000 0.01 890,285,400 126,000 1.500 2012-12-07
335 2012-12-10 94,000 -10,000 0.01 890,285,400 141,940 1.510 2012-12-06
336 2012-12-07 104,000 -2,000 0.01 890,285,400 156,000 1.500 2012-12-05
337 2012-11-21 106,000 46,000 0.01 890,245,400 144,160 1.360 2012-11-19
338 2012-11-20 60,000 60,000 0.01 890,245,400 79,200 1.320 2012-11-16
339 2010-04-15 0 -424,000 0.00 880,000,000 0 0.660 2010-04-13
340 2010-04-14 424,000 -924,000 0.05 880,000,000 288,320 0.680 2010-04-12
341 2010-04-09 1,348,000 1,348,000 0.15 880,000,000 835,760 0.620 2010-04-07
342 2007-07-03 0 -5,800,000 0.00 880,000,000 0 1.190 2007-06-28
343 2007-06-29 5,800,000 0.66 880,000,000 7,250,000 1.250 2007-06-27

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