Ka Shui International Holdings Limited: O

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

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-06-30 694,197,611 130,000 152 77.6715 893,761,400 2025-06-30
2 2025-05-16 694,067,611 -130,000 153 77.6569 893,761,400 2025-04-30
3 2024-04-17 694,197,611 2,000 165 77.6715 893,761,400 2024-03-31
4 2024-01-08 694,195,611 -18,000 168 77.6712 893,761,400 2023-12-31
5 2023-10-26 694,213,611 -20,000 173 77.6733 893,761,400 2023-09-30
6 2023-08-04 694,233,611 2,000 175 77.6755 893,761,400 2023-07-31
7 2022-11-29 694,231,611 2,000 185 77.6753 893,761,400 2022-10-31
8 2022-08-23 694,229,611 4,000 191 77.6750 893,761,400 2022-07-31
9 2022-07-26 694,225,611 -4,000 190 77.6746 893,761,400 2022-06-30
10 2022-06-07 694,229,611 2,000 193 77.6750 893,761,400 2022-05-31
11 2022-05-05 694,227,611 10,000 194 77.6748 893,761,400 2022-04-30
12 2022-03-24 694,217,611 -10,000 191 77.6737 893,761,400 2022-02-28
13 2022-01-14 694,227,611 2,000 195 77.6748 893,761,400 2021-12-31
14 2021-12-01 694,225,611 -9 197 77.6746 893,761,400 2021-11-30
15 2021-11-15 694,225,620 -10,000 198 77.6746 893,761,400 2021-10-31
16 2021-07-30 694,235,620 2,000 178 77.6757 893,761,400 2021-06-30
17 2021-07-14 694,233,620 2,000 181 77.6755 893,761,400 2021-06-30
18 2021-04-16 694,231,620 -4,000 185 77.6753 893,761,400 2021-03-31
19 2021-02-16 694,235,620 -10,000 184 77.6757 893,761,400 2021-01-31
20 2020-12-28 694,245,620 2,000 187 77.6768 893,761,400 2020-11-30
21 2020-12-18 694,243,620 5,000,000 184 77.6766 893,761,400 2020-11-30
22 2020-12-16 689,243,620 300,000 180 77.1172 893,761,400 2020-11-30
23 2020-08-04 688,943,620 2,000 162 77.0836 893,761,400 2020-07-31
24 2020-04-03 688,941,620 500,000 161 77.0834 893,761,400 2020-03-31
25 2020-01-14 688,441,620 -500,000 162 77.0275 893,761,400 2019-12-31
26 2019-12-10 688,941,620 300,000,000 166 77.0834 893,761,400 2019-11-30
27 2019-09-17 388,941,620 2,000 168 43.5174 893,761,400 2019-08-31
28 2019-08-02 388,939,620 -4,000 166 43.5172 893,761,400 2019-07-31
29 2019-07-26 388,943,620 2,000 166 43.5176 893,761,400 2019-06-30
30 2019-04-30 388,941,620 20,000 173 43.5174 893,761,400 2019-04-30
31 2019-04-23 388,921,620 2,000 173 43.5152 893,761,400 2019-03-31
32 2019-03-19 388,919,620 165,000 182 43.5149 893,761,400 2019-02-28
33 2019-01-28 388,754,620 1,970 182 43.4965 893,761,400 2018-12-31
34 2018-05-25 388,752,650 2,000 186 43.4962 893,761,400 2018-04-30
35 2018-05-11 388,750,650 -5 186 43.4960 893,761,400 2018-04-30
36 2018-04-26 388,750,655 -2,000 186 43.4960 893,761,400 2018-03-31
37 2018-01-22 388,752,655 2,000 187 43.4962 893,761,400 2017-12-31
38 2017-12-05 388,750,655 4,000 186 43.4960 893,761,400 2017-11-30
39 2017-11-20 388,746,655 2,000 187 43.4956 893,761,400 2017-10-31
40 2017-11-13 388,744,655 -5,000,000 185 43.4954 893,761,400 2017-10-31
41 2017-10-24 393,744,655 2,000 184 44.0548 893,761,400 2017-09-30
42 2017-01-23 393,742,655 2,000 191 44.0546 893,761,400 2016-12-31
43 2016-10-12 393,740,655 2,000 190 44.0543 893,761,400 2016-09-30
44 2016-09-27 393,738,655 2,000 188 44.0541 893,761,400 2016-08-31
45 2016-01-19 393,736,655 -60,000 188 44.0539 893,761,400 2015-12-31
46 2016-01-15 393,796,655 60,000 185 44.0606 893,761,400 2015-12-31
47 2016-01-14 393,736,655 100,000 187 44.0539 893,761,400 2015-12-31
48 2016-01-13 393,636,655 -10,000 187 44.0427 893,761,400 2015-12-31
49 2015-11-06 393,646,655 -60,000 189 44.0438 893,761,400 2015-10-31
50 2015-10-19 393,706,655 10,000 186 44.0505 893,761,400 2015-09-30
51 2015-09-15 393,696,655 -10,000 185 44.0494 893,761,400 2015-08-31
52 2015-07-08 393,706,655 10,000 182 44.0505 893,761,400 2015-06-30
53 2015-07-03 393,696,655 1,580,000 186 44.0494 893,761,400 2015-06-30
54 2015-06-26 392,116,655 2,000 185 43.8726 893,761,400 2015-05-31
55 2015-06-10 392,114,655 2,000 189 43.8724 893,761,400 2015-05-31
56 2015-06-08 392,112,655 12,000 188 43.8722 893,761,400 2015-05-31
57 2015-05-21 392,100,655 -12,000 190 43.8708 893,761,400 2015-04-30
58 2015-05-05 392,112,655 60,000 190 43.8722 893,761,400 2015-04-30
59 2015-04-17 392,052,655 4,000 188 43.8655 893,761,400 2015-03-31
60 2015-04-15 392,048,655 20,000 189 43.8650 893,761,400 2015-03-31
61 2015-04-09 392,028,655 2,000 185 43.8628 893,761,400 2015-03-31
62 2015-03-02 392,026,655 -2,000 185 43.8626 893,761,400 2015-02-28
63 2015-02-09 392,028,655 2,000 187 43.8628 893,761,400 2015-01-31
64 2015-02-05 392,026,655 2,000 186 43.8626 893,761,400 2015-01-31
65 2015-01-14 392,024,655 20,000 189 43.8623 893,761,400 2014-12-31
66 2015-01-12 392,004,655 -60,000 190 43.8601 893,761,400 2014-12-31
67 2015-01-05 392,064,655 2,000 191 43.8668 893,761,400 2014-12-31
68 2014-12-23 392,062,655 -4,000 190 43.8666 893,761,400 2014-11-30
69 2014-11-12 392,066,655 2,000 195 43.8670 893,761,400 2014-10-31
70 2014-10-13 392,064,655 50,000 200 43.8668 893,761,400 2014-09-30
71 2014-09-10 392,014,655 46,000 202 43.8612 893,761,400 2014-08-31
72 2014-08-21 391,968,655 962,000 202 43.8561 893,761,400 2014-07-31
73 2014-08-01 391,006,655 2,000 197 43.7484 893,761,400 2014-07-31
74 2014-07-15 391,004,655 100,000 194 43.7505 893,715,400 2014-06-30
75 2014-06-16 390,904,655 8,000,000 191 43.7393 893,715,400 2014-05-31
76 2014-06-12 382,904,655 -20,000 191 42.8441 893,715,400 2014-05-31
77 2014-06-09 382,924,655 2,000 189 42.8464 893,715,400 2014-05-31
78 2014-06-04 382,922,655 -8,000,000 187 42.8462 893,715,400 2014-05-31
79 2014-05-19 390,922,655 -100,000 184 43.7413 893,715,400 2014-04-30
80 2014-04-23 391,022,655 210,000 179 43.7628 893,505,400 2014-03-31
81 2014-03-28 390,812,655 52,000 163 43.7418 893,453,400 2014-02-28
82 2014-03-18 390,760,655 -2,000 164 43.7360 893,453,400 2014-02-28
83 2014-01-13 390,762,655 36,000 164 43.7362 893,453,400 2013-12-31
84 2014-01-03 390,726,655 2,000 168 43.7322 893,453,400 2013-12-31
85 2014-01-02 390,724,655 2,000 167 43.7320 893,453,400 2013-12-31
86 2013-12-03 390,722,655 10,000 170 43.7317 893,453,400 2013-11-30
87 2013-12-02 390,712,655 36,000 168 43.7306 893,453,400 2013-11-30
88 2013-11-18 390,676,655 38,000 172 43.7266 893,453,400 2013-10-31
89 2013-11-11 390,638,655 80,000 172 43.7223 893,453,400 2013-10-31
90 2013-09-25 390,558,655 2,000 167 43.7134 893,453,400 2013-08-31
91 2013-09-17 390,556,655 19,050,000 173 43.7132 893,453,400 2013-08-31
92 2013-09-10 371,506,655 170,000 175 41.5810 893,453,400 2013-08-31
93 2013-09-06 371,336,655 127,980,000 175 41.5619 893,453,400 2013-08-31
94 2013-09-03 243,356,655 76,000 175 27.2378 893,453,400 2013-08-31
95 2013-08-27 243,280,655 76,000 175 27.2292 893,453,400 2013-07-31
96 2013-08-13 243,204,655 2,000 176 27.2207 893,453,400 2013-07-31
97 2013-08-05 243,202,655 80,000 176 27.2205 893,453,400 2013-07-31
98 2013-07-24 243,122,655 182,000 173 27.2127 893,415,400 2013-06-30
99 2013-07-23 242,940,655 144,000 175 27.1924 893,415,400 2013-06-30
100 2013-07-18 242,796,655 38,000 175 27.1762 893,415,400 2013-06-30
101 2013-07-08 242,758,655 -45 174 27.1720 893,415,400 2013-06-30
102 2013-06-26 242,758,700 2,000 176 27.1720 893,415,400 2013-05-31
103 2013-06-13 242,756,700 192,000 168 27.1718 893,415,400 2013-05-31
104 2013-06-10 242,564,700 -300 167 27.1503 893,415,400 2013-05-31
105 2013-06-05 242,565,000 2,000 168 27.1503 893,415,400 2013-05-31
106 2013-06-04 242,563,000 114,000 168 27.1501 893,415,400 2013-05-31
107 2013-06-03 242,449,000 2,000 169 27.1373 893,415,400 2013-05-31
108 2013-05-30 242,447,000 24,000 161 27.1371 893,415,400 2013-05-07
109 2013-05-29 242,423,000 184,000 158 27.1344 893,415,400 2013-05-07
110 2013-05-28 242,239,000 4,000 163 27.1138 893,415,400 2013-05-07
111 2013-05-24 242,235,000 2,000 164 27.1134 893,415,400 2013-05-07
112 2013-05-23 242,233,000 36,000 163 27.1131 893,415,400 2013-05-07
113 2013-05-21 242,197,000 270,000 164 27.1091 893,415,400 2013-05-07
114 2013-05-14 241,927,000 40,000 168 27.0789 893,415,400 2013-05-07
115 2013-05-08 241,887,000 54,000 165 27.0744 893,415,400 2013-05-07
116 2013-04-26 241,833,000 2,000 166 27.1306 891,367,400 2013-03-31
117 2013-04-23 241,831,000 200,000 166 27.1303 891,367,400 2013-03-31
118 2013-04-22 241,631,000 2,000 169 27.1079 891,367,400 2013-03-31
119 2013-04-19 241,629,000 2,000 171 27.1077 891,367,400 2013-03-31
120 2013-04-17 241,627,000 406,000 166 27.1075 891,367,400 2013-03-31
121 2013-04-11 241,221,000 2,000 174 27.0619 891,367,400 2013-03-31
122 2013-04-08 241,219,000 2,000 171 27.0617 891,367,400 2013-03-31
123 2013-04-02 241,217,000 2,000 172 27.0615 891,367,400 2013-03-31
124 2013-03-27 241,215,000 8,000 172 27.0837 890,627,400 2013-02-28
125 2013-03-22 241,207,000 228,000 176 27.0828 890,627,400 2013-02-28
126 2013-03-21 240,979,000 2,000 176 27.0572 890,627,400 2013-02-28
127 2013-03-15 240,977,000 150,000 167 27.0570 890,627,400 2013-02-28
128 2013-03-11 240,827,000 2,000 170 27.0402 890,627,400 2013-02-28
129 2013-03-05 240,825,000 50,000 167 27.0399 890,627,400 2013-02-28
130 2013-01-30 240,775,000 40,000 169 27.0401 890,435,400 2012-12-31
131 2013-01-28 240,735,000 -2,000 170 27.0357 890,435,400 2012-12-31
132 2013-01-25 240,737,000 4,000 172 27.0359 890,435,400 2012-12-31
133 2013-01-22 240,733,000 122,000 169 27.0354 890,435,400 2012-12-31
134 2013-01-16 240,611,000 14,000 160 27.0217 890,435,400 2012-12-31
135 2012-12-28 240,597,000 2,000 158 27.0247 890,285,400 2012-11-30
136 2012-12-19 240,595,000 4,000 156 27.0245 890,285,400 2012-11-30
137 2012-12-18 240,591,000 2,000 159 27.0240 890,285,400 2012-11-30
138 2012-12-07 240,589,000 148,000 161 27.0238 890,285,400 2012-11-30
139 2012-12-06 240,441,000 52,000 168 27.0072 890,285,400 2012-11-30
140 2012-12-04 240,389,000 -10,000 167 27.0013 890,285,400 2012-11-30
141 2012-12-03 240,399,000 2,000 169 27.0025 890,285,400 2012-11-30
142 2012-11-29 240,397,000 2,000 169 27.0035 890,245,400 2012-10-31
143 2012-11-21 240,395,000 96,000 165 27.0032 890,245,400 2012-10-31
144 2012-11-20 240,299,000 32,000 165 26.9924 890,245,400 2012-10-31
145 2012-11-06 240,267,000 18,000 167 26.9889 890,245,400 2012-10-31
146 2012-11-05 240,249,000 40,000 168 26.9868 890,245,400 2012-10-31
147 2012-11-02 240,209,000 50,000 168 26.9823 890,245,400 2012-10-31
148 2012-10-31 240,159,000 130,000 168 26.9767 890,245,400 2012-10-31
149 2012-10-30 240,029,000 2,000 166 26.9673 890,075,400 2012-09-30
150 2012-10-15 240,027,000 2,000 164 26.9670 890,075,400 2012-09-30
151 2012-10-12 240,025,000 129,000 164 26.9668 890,075,400 2012-09-30
152 2012-10-03 239,896,000 324,000 170 26.9523 890,075,400 2012-09-30
153 2012-09-25 239,572,000 2,000 164 26.9174 890,025,400 2012-08-31
154 2012-09-19 239,570,000 200,000 164 26.9172 890,025,400 2012-08-31
155 2012-09-07 239,370,000 2,000 164 26.8947 890,025,400 2012-08-31
156 2012-08-30 239,368,000 726,000 168 26.9244 889,038,400 2012-07-31
157 2012-07-26 238,642,000 2,000 163 26.8480 888,862,400 2012-06-30
158 2012-07-19 238,640,000 -80,000 166 26.8478 888,862,400 2012-06-30
159 2012-06-07 238,720,000 170,000 167 26.8568 888,862,400 2012-05-31
160 2012-06-06 238,550,000 6,000 167 26.8377 888,862,400 2012-05-31
161 2012-05-28 238,544,000 20,000 168 26.8425 888,680,400 2012-04-30
162 2012-05-09 238,524,000 38,000 167 26.8402 888,680,400 2012-04-30
163 2012-04-18 238,486,000 68,000 166 26.8513 888,171,400 2012-03-31
164 2012-03-30 238,418,000 2,000 167 26.8457 888,105,400 2012-02-29
165 2012-02-21 238,416,000 66,000 160 26.8455 888,105,400 2012-01-31
166 2012-02-09 238,350,000 2,000 164 26.8380 888,105,400 2012-01-31
167 2011-12-02 238,348,000 2,000 167 26.8378 888,105,400 2011-11-30
168 2011-11-23 238,346,000 50,000 166 26.8376 888,105,400 2011-10-31
169 2011-08-18 238,296,000 2,000 168 26.8340 888,037,400 2011-07-31
170 2011-08-17 238,294,000 -2,000 170 26.8338 888,037,400 2011-07-31
171 2011-07-19 238,296,000 42,000 171 26.8364 887,957,400 2011-06-30
172 2011-07-15 238,254,000 138,000 171 26.8317 887,957,400 2011-06-30
173 2011-06-24 238,116,000 52,000 171 26.8277 887,575,400 2011-05-31
174 2011-06-23 238,064,000 2,000 171 26.8218 887,575,400 2011-05-31
175 2011-06-21 238,062,000 452,000 173 26.8216 887,575,400 2011-05-31
176 2011-06-20 237,610,000 90,000 170 26.7707 887,575,400 2011-05-31
177 2011-06-17 237,520,000 102,000 169 26.7605 887,575,400 2011-05-31
178 2011-06-15 237,418,000 66,000 170 26.7491 887,575,400 2011-05-31
179 2011-06-10 237,352,000 320,000 173 26.7416 887,575,400 2011-05-31
180 2011-06-07 237,032,000 42,000 173 26.7056 887,575,400 2011-05-31
181 2011-06-02 236,990,000 26,000 173 26.7008 887,575,400 2011-05-31
182 2011-06-01 236,964,000 54,000 174 26.6979 887,575,400 2011-05-31
183 2011-05-31 236,910,000 90,000 174 26.6918 887,575,400 2011-05-31
184 2011-05-24 236,820,000 110,000 176 26.6909 887,269,400 2011-04-30
185 2011-05-23 236,710,000 42,000 176 26.6785 887,269,400 2011-04-30
186 2011-05-19 236,668,000 44,000 176 26.6737 887,269,400 2011-04-30
187 2011-05-16 236,624,000 80,000 176 26.6688 887,269,400 2011-04-30
188 2011-05-12 236,544,000 234,000 175 26.6598 887,269,400 2011-04-30
189 2011-05-06 236,310,000 30,000 176 26.6334 887,269,400 2011-04-30
190 2011-05-05 236,280,000 88,000 177 26.6300 887,269,400 2011-04-30
191 2011-05-03 236,192,000 54,000 175 26.6201 887,269,400 2011-04-30
192 2011-04-29 236,138,000 2,000 175 26.6314 886,691,400 2011-04-15
193 2011-04-28 236,136,000 748,000 176 26.6311 886,691,400 2011-04-15
194 2011-04-27 235,388,000 90,000 177 26.5468 886,691,400 2011-04-15
195 2011-04-26 235,298,000 120,000 177 26.5366 886,691,400 2011-04-15
196 2011-04-21 235,178,000 76,000 178 26.5231 886,691,400 2011-04-15
197 2011-04-20 235,102,000 398,000 176 26.5145 886,691,400 2011-04-15
198 2011-04-19 234,704,000 160,000 177 26.4696 886,691,400 2011-04-15
199 2011-04-18 234,544,000 16,000 177 26.4516 886,691,400 2011-04-15
200 2011-04-13 234,528,000 36,000 176 26.5002 885,003,400 2011-03-31
201 2011-04-08 234,492,000 80,000 178 26.4962 885,003,400 2011-03-31
202 2011-04-04 234,412,000 24,000 176 26.4871 885,003,400 2011-03-31
203 2011-04-01 234,388,000 16,000 177 26.4844 885,003,400 2011-03-31
204 2011-03-31 234,372,000 306,000 176 26.4826 885,003,400 2011-03-31
205 2011-03-30 234,066,000 150,000 176 26.5157 882,743,400 2011-02-28
206 2011-03-29 233,916,000 60,000 176 26.4988 882,743,400 2011-02-28
207 2011-03-28 233,856,000 154,000 176 26.4920 882,743,400 2011-02-28
208 2011-02-18 233,702,000 2,000 178 26.4779 882,629,400 2011-01-31
209 2011-01-14 233,700,000 100,000 181 26.4777 882,629,400 2010-12-31
210 2010-12-13 233,600,000 2,000 182 26.4664 882,629,400 2010-11-30
211 2010-11-24 233,598,000 126,000 179 26.4842 882,027,400 2010-11-05
212 2010-11-18 233,472,000 220,000 179 26.4699 882,027,400 2010-11-05
213 2010-11-16 233,252,000 256,000 180 26.4450 882,027,400 2010-11-05
214 2010-11-15 232,996,000 56,000 182 26.4160 882,027,400 2010-11-05
215 2010-11-11 232,940,000 32,000 180 26.4096 882,027,400 2010-11-05
216 2010-10-15 232,908,000 34,000 182 26.4285 881,275,400 2010-09-30
217 2010-08-23 232,874,000 102,000 184 26.4247 881,275,400 2010-07-31
218 2010-08-11 232,772,000 2,000 181 26.4131 881,275,400 2010-07-31
219 2010-07-28 232,770,000 2,000 182 26.4129 881,275,400 2010-06-30
220 2010-06-02 232,768,000 84,000 182 26.4126 881,275,400 2010-05-31
221 2010-05-25 232,684,000 -100,000 183 26.4031 881,275,400 2010-05-06
222 2010-05-20 232,784,000 272,000 182 26.4144 881,275,400 2010-05-06
223 2010-05-18 232,512,000 46,000 183 26.3836 881,275,400 2010-05-06
224 2010-05-14 232,466,000 70,000 184 26.3784 881,275,400 2010-05-06
225 2010-05-11 232,396,000 154,000 183 26.3704 881,275,400 2010-05-06
226 2010-05-10 232,242,000 76,000 187 26.3529 881,275,400 2010-05-06
227 2010-05-07 232,166,000 126,000 187 26.3443 881,275,400 2010-05-06
228 2010-05-06 232,040,000 248,000 187 26.3300 881,275,400 2010-05-06
229 2010-04-19 231,792,000 -2,000 184 26.3400 880,000,000 2010-03-31
230 2010-04-13 231,794,000 140,000 183 26.3402 880,000,000 2010-03-31
231 2010-03-23 231,654,000 8,000 172 26.3243 880,000,000 2010-02-28
232 2010-01-20 231,646,000 4,000 170 26.3234 880,000,000 2009-12-31
233 2010-01-18 231,642,000 -4,000 171 26.3230 880,000,000 2009-12-31
234 2010-01-12 231,646,000 100,000 173 26.3234 880,000,000 2009-12-31
235 2009-12-21 231,546,000 -10,000 173 26.3120 880,000,000 2009-11-30
236 2009-11-16 231,556,000 8,000 170 26.3132 880,000,000 2009-10-31
237 2009-11-03 231,548,000 2,000 173 26.3123 880,000,000 2009-10-31
238 2009-10-12 231,546,000 7,029,000 170 26.3120 880,000,000 2009-09-30
239 2009-08-14 224,517,000 2,000 175 25.5133 880,000,000 2009-07-31
240 2009-07-16 224,515,000 2,000 175 25.5131 880,000,000 2009-06-30
241 2009-07-14 224,513,000 200,000 175 25.5128 880,000,000 2009-06-30
242 2009-06-22 224,313,000 7,029,000 173 25.4901 880,000,000 2009-05-31
243 2009-06-18 217,284,000 -120,000 174 24.6914 880,000,000 2009-05-31
244 2009-05-18 217,404,000 -2,000 172 24.7050 880,000,000 2009-04-30
245 2009-05-07 217,406,000 500,000 172 24.7052 880,000,000 2009-04-30
246 2009-04-09 216,906,000 -94,000 172 24.6484 880,000,000 2009-03-31
247 2009-02-09 217,000,000 -2,000 174 24.6591 880,000,000 2009-01-31
248 2009-01-20 217,002,000 -10,000 175 24.6593 880,000,000 2008-12-31
249 2008-12-01 217,012,000 2,000 174 24.6605 880,000,000 2008-11-30
250 2008-11-26 217,010,000 2,000 174 24.6602 880,000,000 2008-10-31
251 2008-11-14 217,008,000 2,000 174 24.6600 880,000,000 2008-10-31
252 2008-11-12 217,006,000 -2,000 174 24.6598 880,000,000 2008-10-31
253 2008-11-11 217,008,000 -2,000 174 24.6600 880,000,000 2008-10-31
254 2008-09-30 217,010,000 2,000 177 24.6602 880,000,000 2008-09-30
255 2008-09-09 217,008,000 -4,000 178 24.6600 880,000,000 2008-08-31
256 2008-07-14 217,012,000 800,000 178 24.6605 880,000,000 2008-06-30
257 2008-07-07 216,212,000 -2,000 178 24.5695 880,000,000 2008-06-30
258 2008-06-30 216,214,000 -20,000 177 24.5698 880,000,000 2008-06-30
259 2008-06-24 216,234,000 -300,000 178 24.5720 880,000,000 2008-05-31
260 2008-06-04 216,534,000 2,000 176 24.6061 880,000,000 2008-05-31
261 2008-05-21 216,532,000 2,000 178 24.6059 880,000,000 2008-04-30
262 2008-05-20 216,530,000 4,000 178 24.6057 880,000,000 2008-04-30
263 2008-05-02 216,526,000 -2,000 179 24.6052 880,000,000 2008-04-30
264 2008-04-08 216,528,000 2,000 181 24.6055 880,000,000 2008-03-31
265 2008-03-04 216,526,000 -100,000 183 24.6052 880,000,000 2008-02-29
266 2008-02-29 216,626,000 -2,000 183 24.6166 880,000,000 2008-02-29
267 2008-02-28 216,628,000 2,000 183 24.6168 880,000,000 2008-01-31
268 2008-02-05 216,626,000 50,000 183 24.6166 880,000,000 2008-01-31
269 2008-01-25 216,576,000 100,000 182 24.6109 880,000,000 2007-12-31
270 2008-01-15 216,476,000 4,000 188 24.5995 880,000,000 2007-12-31
271 2007-12-31 216,472,000 4,002,000 189 24.5991 880,000,000 2007-12-31
272 2007-12-21 212,470,000 2,000 190 24.1443 880,000,000 2007-11-30
273 2007-12-19 212,468,000 -4,000,000 192 24.1441 880,000,000 2007-11-30
274 2007-12-18 216,468,000 2,000 192 24.5986 880,000,000 2007-11-30
275 2007-12-17 216,466,000 4,000 193 24.5984 880,000,000 2007-11-30
276 2007-12-11 216,462,000 400,000 197 24.5980 880,000,000 2007-11-30
277 2007-12-03 216,062,000 2,000 198 24.5525 880,000,000 2007-11-30
278 2007-11-20 216,060,000 2,000 197 24.5523 880,000,000 2007-10-31
279 2007-11-15 216,058,000 -200,000 201 24.5520 880,000,000 2007-10-31
280 2007-11-09 216,258,000 2,000 201 24.5748 880,000,000 2007-10-31
281 2007-11-05 216,256,000 2,000 201 24.5745 880,000,000 2007-10-31
282 2007-11-02 216,254,000 4,000 202 24.5743 880,000,000 2007-10-31
283 2007-10-31 216,250,000 4,000 203 24.5739 880,000,000 2007-10-31
284 2007-10-30 216,246,000 2,000 199 24.5734 880,000,000 2007-09-30
285 2007-10-24 216,244,000 2,000 195 24.5732 880,000,000 2007-09-30
286 2007-10-22 216,242,000 -230,000 194 24.5730 880,000,000 2007-09-30
287 2007-10-15 216,472,000 22,000 192 24.5991 880,000,000 2007-09-30
288 2007-10-12 216,450,000 2,000 194 24.5966 880,000,000 2007-09-30
289 2007-10-11 216,448,000 2,000 195 24.5964 880,000,000 2007-09-30
290 2007-10-09 216,446,000 2,000 195 24.5961 880,000,000 2007-09-30
291 2007-10-08 216,444,000 2,000 193 24.5959 880,000,000 2007-09-30
292 2007-10-05 216,442,000 194,000 193 24.5957 880,000,000 2007-09-30
293 2007-10-04 216,248,000 2,000 193 24.5736 880,000,000 2007-09-30
294 2007-10-02 216,246,000 6,000 194 24.5734 880,000,000 2007-09-30
295 2007-09-27 216,240,000 2,000 194 24.5727 880,000,000 2007-08-31
296 2007-09-24 216,238,000 8,000 194 24.5725 880,000,000 2007-08-31
297 2007-09-21 216,230,000 2,000 193 24.5716 880,000,000 2007-08-31
298 2007-09-17 216,228,000 2,000 181 24.5714 880,000,000 2007-08-31
299 2007-09-14 216,226,000 4,602,000 171 24.5711 880,000,000 2007-08-31
300 2007-09-13 211,624,000 2,000 170 24.0482 880,000,000 2007-08-31
301 2007-09-12 211,622,000 4,000 171 24.0480 880,000,000 2007-08-31
302 2007-09-11 211,618,000 1,514,000 169 24.0475 880,000,000 2007-08-31
303 2007-09-06 210,104,000 8,000 170 23.8755 880,000,000 2007-08-31
304 2007-09-04 210,096,000 2,000 169 23.8745 880,000,000 2007-08-31
305 2007-09-03 210,094,000 6,000 170 23.8743 880,000,000 2007-08-31
306 2007-08-30 210,088,000 2,000 168 23.8736 880,000,000 2007-07-31
307 2007-08-28 210,086,000 -4,598,000 171 23.8734 880,000,000 2007-07-31
308 2007-08-23 214,684,000 68,000 172 24.3959 880,000,000 2007-07-31
309 2007-08-21 214,616,000 4,000 173 24.3882 880,000,000 2007-07-31
310 2007-08-20 214,612,000 2,000 173 24.3877 880,000,000 2007-07-31
311 2007-08-14 214,610,000 2,000 172 24.3875 880,000,000 2007-07-31
312 2007-08-13 214,608,000 6,000 173 24.3873 880,000,000 2007-07-31
313 2007-08-10 214,602,000 -36,000 173 24.3866 880,000,000 2007-07-31
314 2007-08-09 214,638,000 -1,496,000 173 24.3907 880,000,000 2007-07-31
315 2007-08-08 216,134,000 2,000 175 24.5607 880,000,000 2007-07-31
316 2007-08-07 216,132,000 6,000 176 24.5605 880,000,000 2007-07-31
317 2007-08-06 216,126,000 2,000 175 24.5598 880,000,000 2007-07-31
318 2007-08-01 216,124,000 82,000 178 24.5595 880,000,000 2007-07-31
319 2007-07-31 216,042,000 4,000 178 24.5502 880,000,000 2007-07-31
320 2007-07-30 216,038,000 50,000 178 24.5498 880,000,000 2007-06-30
321 2007-07-27 215,988,000 6,000 178 24.5441 880,000,000 2007-06-30
322 2007-07-25 215,982,000 -10,000 177 24.5434 880,000,000 2007-06-30
323 2007-07-24 215,992,000 2,000 178 24.5445 880,000,000 2007-06-30
324 2007-07-20 215,990,000 8,000 180 24.5443 880,000,000 2007-06-30
325 2007-07-19 215,982,000 6,000 180 24.5434 880,000,000 2007-06-30
326 2007-07-18 215,976,000 6,000 182 24.5427 880,000,000 2007-06-30
327 2007-07-17 215,970,000 62,000 182 24.5420 880,000,000 2007-06-30
328 2007-07-16 215,908,000 -32,986,000 184 24.5350 880,000,000 2007-06-30
329 2007-07-13 248,894,000 16,000 185 28.2834 880,000,000 2007-06-30
330 2007-07-12 248,878,000 216,000 184 28.2816 880,000,000 2007-06-30
331 2007-07-11 248,662,000 16,000 181 28.2570 880,000,000 2007-06-30
332 2007-07-10 248,646,000 34,000 183 28.2552 880,000,000 2007-06-30
333 2007-07-09 248,612,000 -476,000 182 28.2514 880,000,000 2007-06-30
334 2007-07-06 249,088,000 46,000 179 28.3055 880,000,000 2007-06-30
335 2007-07-05 249,042,000 -1,688,000 180 28.3002 880,000,000 2007-06-30
336 2007-07-04 250,730,000 38,000 182 28.4920 880,000,000 2007-06-30
337 2007-07-03 250,692,000 64,000 192 28.4877 880,000,000 2007-06-30
338 2007-06-29 250,628,000 178,000 184 28.4805 880,000,000 2007-06-27
339 2007-06-28 250,450,000 648,000 152 28.4602 880,000,000 2007-06-27

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