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

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-06-30 199,563,789 -130,000 22.33 893,761,400 2025-06-30
2 2025-05-16 199,693,789 130,000 22.34 893,761,400 2025-04-30
3 2024-04-17 199,563,789 -2,000 22.33 893,761,400 2024-03-31
4 2024-01-08 199,565,789 18,000 22.33 893,761,400 2023-12-31
5 2023-10-26 199,547,789 20,000 22.33 893,761,400 2023-09-30
6 2023-08-04 199,527,789 -2,000 22.32 893,761,400 2023-07-31
7 2022-11-29 199,529,789 -2,000 22.32 893,761,400 2022-10-31
8 2022-08-23 199,531,789 -4,000 22.32 893,761,400 2022-07-31
9 2022-07-26 199,535,789 4,000 22.33 893,761,400 2022-06-30
10 2022-06-07 199,531,789 -2,000 22.32 893,761,400 2022-05-31
11 2022-05-05 199,533,789 -10,000 22.33 893,761,400 2022-04-30
12 2022-03-24 199,543,789 10,000 22.33 893,761,400 2022-02-28
13 2022-01-14 199,533,789 -2,000 22.33 893,761,400 2021-12-31
14 2021-12-01 199,535,789 9 22.33 893,761,400 2021-11-30
15 2021-11-15 199,535,780 10,000 22.33 893,761,400 2021-10-31
16 2021-07-30 199,525,780 -2,000 22.32 893,761,400 2021-06-30
17 2021-07-14 199,527,780 -2,000 22.32 893,761,400 2021-06-30
18 2021-04-16 199,529,780 4,000 22.32 893,761,400 2021-03-31
19 2021-02-16 199,525,780 10,000 22.32 893,761,400 2021-01-31
20 2020-12-28 199,515,780 -2,000 22.32 893,761,400 2020-11-30
21 2020-12-18 199,517,780 -5,000,000 22.32 893,761,400 2020-11-30
22 2020-12-16 204,517,780 -300,000 22.88 893,761,400 2020-11-30
23 2020-08-04 204,817,780 -2,000 22.92 893,761,400 2020-07-31
24 2020-04-03 204,819,780 -500,000 22.92 893,761,400 2020-03-31
25 2020-01-14 205,319,780 500,000 22.97 893,761,400 2019-12-31
26 2019-12-10 204,819,780 -300,000,000 22.92 893,761,400 2019-11-30
27 2019-09-17 504,819,780 -2,000 56.48 893,761,400 2019-08-31
28 2019-08-02 504,821,780 4,000 56.48 893,761,400 2019-07-31
29 2019-07-26 504,817,780 -2,000 56.48 893,761,400 2019-06-30
30 2019-04-30 504,819,780 -20,000 56.48 893,761,400 2019-04-30
31 2019-04-23 504,839,780 -2,000 56.48 893,761,400 2019-03-31
32 2019-03-19 504,841,780 -165,000 56.49 893,761,400 2019-02-28
33 2019-01-28 505,006,780 -1,970 56.50 893,761,400 2018-12-31
34 2018-05-25 505,008,750 -2,000 56.50 893,761,400 2018-04-30
35 2018-05-11 505,010,750 5 56.50 893,761,400 2018-04-30
36 2018-04-26 505,010,745 2,000 56.50 893,761,400 2018-03-31
37 2018-01-22 505,008,745 -2,000 56.50 893,761,400 2017-12-31
38 2017-12-05 505,010,745 -4,000 56.50 893,761,400 2017-11-30
39 2017-11-20 505,014,745 -2,000 56.50 893,761,400 2017-10-31
40 2017-11-13 505,016,745 5,000,000 56.50 893,761,400 2017-10-31
41 2017-10-24 500,016,745 -2,000 55.95 893,761,400 2017-09-30
42 2017-01-23 500,018,745 -2,000 55.95 893,761,400 2016-12-31
43 2016-10-12 500,020,745 -2,000 55.95 893,761,400 2016-09-30
44 2016-09-27 500,022,745 -2,000 55.95 893,761,400 2016-08-31
45 2016-01-19 500,024,745 60,000 55.95 893,761,400 2015-12-31
46 2016-01-15 499,964,745 -60,000 55.94 893,761,400 2015-12-31
47 2016-01-14 500,024,745 -100,000 55.95 893,761,400 2015-12-31
48 2016-01-13 500,124,745 10,000 55.96 893,761,400 2015-12-31
49 2015-11-06 500,114,745 60,000 55.96 893,761,400 2015-10-31
50 2015-10-19 500,054,745 -10,000 55.95 893,761,400 2015-09-30
51 2015-09-15 500,064,745 10,000 55.95 893,761,400 2015-08-31
52 2015-07-08 500,054,745 -10,000 55.95 893,761,400 2015-06-30
53 2015-07-03 500,064,745 -1,580,000 55.95 893,761,400 2015-06-30
54 2015-06-26 501,644,745 -2,000 56.13 893,761,400 2015-05-31
55 2015-06-10 501,646,745 -2,000 56.13 893,761,400 2015-05-31
56 2015-06-08 501,648,745 -12,000 56.13 893,761,400 2015-05-31
57 2015-05-21 501,660,745 12,000 56.13 893,761,400 2015-04-30
58 2015-05-05 501,648,745 -60,000 56.13 893,761,400 2015-04-30
59 2015-04-17 501,708,745 -4,000 56.13 893,761,400 2015-03-31
60 2015-04-15 501,712,745 -20,000 56.13 893,761,400 2015-03-31
61 2015-04-09 501,732,745 -2,000 56.14 893,761,400 2015-03-31
62 2015-03-02 501,734,745 2,000 56.14 893,761,400 2015-02-28
63 2015-02-09 501,732,745 -2,000 56.14 893,761,400 2015-01-31
64 2015-02-05 501,734,745 -2,000 56.14 893,761,400 2015-01-31
65 2015-01-14 501,736,745 -20,000 56.14 893,761,400 2014-12-31
66 2015-01-12 501,756,745 60,000 56.14 893,761,400 2014-12-31
67 2015-01-05 501,696,745 -2,000 56.13 893,761,400 2014-12-31
68 2014-12-23 501,698,745 4,000 56.13 893,761,400 2014-11-30
69 2014-11-12 501,694,745 -2,000 56.13 893,761,400 2014-10-31
70 2014-10-13 501,696,745 -50,000 56.13 893,761,400 2014-09-30
71 2014-09-10 501,746,745 -46,000 56.14 893,761,400 2014-08-31
72 2014-08-21 501,792,745 -962,000 56.14 893,761,400 2014-07-31
73 2014-08-01 502,754,745 -2,000 56.25 893,761,400 2014-07-31
74 2014-07-31 502,756,745 46,000 56.25 893,761,400 2014-07-31
75 2014-07-15 502,710,745 -100,000 56.25 893,715,400 2014-06-30
76 2014-06-16 502,810,745 -8,000,000 56.26 893,715,400 2014-05-31
77 2014-06-12 510,810,745 20,000 57.16 893,715,400 2014-05-31
78 2014-06-09 510,790,745 -2,000 57.15 893,715,400 2014-05-31
79 2014-06-04 510,792,745 8,000,000 57.15 893,715,400 2014-05-31
80 2014-05-19 502,792,745 100,000 56.26 893,715,400 2014-04-30
81 2014-04-30 502,692,745 210,000 56.25 893,715,400 2014-04-30
82 2014-04-23 502,482,745 -210,000 56.24 893,505,400 2014-03-31
83 2014-03-31 502,692,745 52,000 56.26 893,505,400 2014-03-31
84 2014-03-28 502,640,745 -52,000 56.26 893,453,400 2014-02-28
85 2014-03-18 502,692,745 2,000 56.26 893,453,400 2014-02-28
86 2014-01-13 502,690,745 -36,000 56.26 893,453,400 2013-12-31
87 2014-01-03 502,726,745 -2,000 56.27 893,453,400 2013-12-31
88 2014-01-02 502,728,745 -2,000 56.27 893,453,400 2013-12-31
89 2013-12-03 502,730,745 -10,000 56.27 893,453,400 2013-11-30
90 2013-12-02 502,740,745 -36,000 56.27 893,453,400 2013-11-30
91 2013-11-18 502,776,745 -38,000 56.27 893,453,400 2013-10-31
92 2013-11-11 502,814,745 -80,000 56.28 893,453,400 2013-10-31
93 2013-09-25 502,894,745 -2,000 56.29 893,453,400 2013-08-31
94 2013-09-17 502,896,745 -19,050,000 56.29 893,453,400 2013-08-31
95 2013-09-10 521,946,745 -170,000 58.42 893,453,400 2013-08-31
96 2013-09-06 522,116,745 -127,980,000 58.44 893,453,400 2013-08-31
97 2013-09-03 650,096,745 -76,000 72.76 893,453,400 2013-08-31
98 2013-08-27 650,172,745 -76,000 72.77 893,453,400 2013-07-31
99 2013-08-13 650,248,745 -2,000 72.78 893,453,400 2013-07-31
100 2013-08-05 650,250,745 -80,000 72.78 893,453,400 2013-07-31
101 2013-07-31 650,330,745 38,000 72.79 893,453,400 2013-07-31
102 2013-07-24 650,292,745 -182,000 72.79 893,415,400 2013-06-30
103 2013-07-23 650,474,745 -144,000 72.81 893,415,400 2013-06-30
104 2013-07-18 650,618,745 -38,000 72.82 893,415,400 2013-06-30
105 2013-07-08 650,656,745 45 72.83 893,415,400 2013-06-30
106 2013-06-26 650,656,700 -2,000 72.83 893,415,400 2013-05-31
107 2013-06-13 650,658,700 -192,000 72.83 893,415,400 2013-05-31
108 2013-06-10 650,850,700 300 72.85 893,415,400 2013-05-31
109 2013-06-05 650,850,400 -2,000 72.85 893,415,400 2013-05-31
110 2013-06-04 650,852,400 -114,000 72.85 893,415,400 2013-05-31
111 2013-06-03 650,966,400 -2,000 72.86 893,415,400 2013-05-31
112 2013-05-30 650,968,400 -24,000 72.86 893,415,400 2013-05-07
113 2013-05-29 650,992,400 -184,000 72.87 893,415,400 2013-05-07
114 2013-05-28 651,176,400 -4,000 72.89 893,415,400 2013-05-07
115 2013-05-24 651,180,400 -2,000 72.89 893,415,400 2013-05-07
116 2013-05-23 651,182,400 -36,000 72.89 893,415,400 2013-05-07
117 2013-05-21 651,218,400 -270,000 72.89 893,415,400 2013-05-07
118 2013-05-14 651,488,400 -40,000 72.92 893,415,400 2013-05-07
119 2013-05-08 651,528,400 -54,000 72.93 893,415,400 2013-05-07
120 2013-05-07 651,582,400 1,350,000 72.93 893,415,400 2013-05-07
121 2013-04-30 650,232,400 698,000 72.89 892,065,400 2013-04-30
122 2013-04-26 649,534,400 -2,000 72.87 891,367,400 2013-03-31
123 2013-04-23 649,536,400 -200,000 72.87 891,367,400 2013-03-31
124 2013-04-22 649,736,400 -2,000 72.89 891,367,400 2013-03-31
125 2013-04-19 649,738,400 -2,000 72.89 891,367,400 2013-03-31
126 2013-04-17 649,740,400 -406,000 72.89 891,367,400 2013-03-31
127 2013-04-11 650,146,400 -2,000 72.94 891,367,400 2013-03-31
128 2013-04-08 650,148,400 -2,000 72.94 891,367,400 2013-03-31
129 2013-04-02 650,150,400 738,000 72.94 891,367,400 2013-03-31
130 2013-03-27 649,412,400 -8,000 72.92 890,627,400 2013-02-28
131 2013-03-22 649,420,400 -228,000 72.92 890,627,400 2013-02-28
132 2013-03-21 649,648,400 -2,000 72.94 890,627,400 2013-02-28
133 2013-03-15 649,650,400 -150,000 72.94 890,627,400 2013-02-28
134 2013-03-11 649,800,400 -2,000 72.96 890,627,400 2013-02-28
135 2013-03-05 649,802,400 -50,000 72.96 890,627,400 2013-02-28
136 2013-02-28 649,852,400 192,000 72.97 890,627,400 2013-02-28
137 2013-01-30 649,660,400 -40,000 72.96 890,435,400 2012-12-31
138 2013-01-28 649,700,400 2,000 72.96 890,435,400 2012-12-31
139 2013-01-25 649,698,400 -4,000 72.96 890,435,400 2012-12-31
140 2013-01-22 649,702,400 -122,000 72.96 890,435,400 2012-12-31
141 2013-01-16 649,824,400 -14,000 72.98 890,435,400 2012-12-31
142 2012-12-31 649,838,400 150,000 72.98 890,435,400 2012-12-31
143 2012-12-28 649,688,400 -2,000 72.98 890,285,400 2012-11-30
144 2012-12-19 649,690,400 -4,000 72.98 890,285,400 2012-11-30
145 2012-12-18 649,694,400 -2,000 72.98 890,285,400 2012-11-30
146 2012-12-07 649,696,400 -148,000 72.98 890,285,400 2012-11-30
147 2012-12-06 649,844,400 -52,000 72.99 890,285,400 2012-11-30
148 2012-12-04 649,896,400 10,000 73.00 890,285,400 2012-11-30
149 2012-12-03 649,886,400 -2,000 73.00 890,285,400 2012-11-30
150 2012-11-30 649,888,400 40,000 73.00 890,285,400 2012-11-30
151 2012-11-29 649,848,400 -2,000 73.00 890,245,400 2012-10-31
152 2012-11-21 649,850,400 -96,000 73.00 890,245,400 2012-10-31
153 2012-11-20 649,946,400 -32,000 73.01 890,245,400 2012-10-31
154 2012-11-06 649,978,400 -18,000 73.01 890,245,400 2012-10-31
155 2012-11-05 649,996,400 -40,000 73.01 890,245,400 2012-10-31
156 2012-11-02 650,036,400 -50,000 73.02 890,245,400 2012-10-31
157 2012-10-31 650,086,400 40,000 73.02 890,245,400 2012-10-31
158 2012-10-30 650,046,400 -2,000 73.03 890,075,400 2012-09-30
159 2012-10-15 650,048,400 -2,000 73.03 890,075,400 2012-09-30
160 2012-10-12 650,050,400 -129,000 73.03 890,075,400 2012-09-30
161 2012-10-03 650,179,400 -274,000 73.05 890,075,400 2012-09-30
162 2012-09-25 650,453,400 -2,000 73.08 890,025,400 2012-08-31
163 2012-09-19 650,455,400 -200,000 73.08 890,025,400 2012-08-31
164 2012-09-07 650,655,400 -2,000 73.11 890,025,400 2012-08-31
165 2012-08-31 650,657,400 987,000 73.11 890,025,400 2012-08-31
166 2012-08-30 649,670,400 -726,000 73.08 889,038,400 2012-07-31
167 2012-07-31 650,396,400 176,000 73.16 889,038,400 2012-07-31
168 2012-07-26 650,220,400 -2,000 73.15 888,862,400 2012-06-30
169 2012-07-19 650,222,400 80,000 73.15 888,862,400 2012-06-30
170 2012-06-07 650,142,400 -170,000 73.14 888,862,400 2012-05-31
171 2012-06-06 650,312,400 -6,000 73.16 888,862,400 2012-05-31
172 2012-05-31 650,318,400 182,000 73.16 888,862,400 2012-05-31
173 2012-05-28 650,136,400 -20,000 73.16 888,680,400 2012-04-30
174 2012-05-09 650,156,400 -38,000 73.16 888,680,400 2012-04-30
175 2012-04-30 650,194,400 509,000 73.16 888,680,400 2012-04-30
176 2012-04-18 649,685,400 -68,000 73.15 888,171,400 2012-03-31
177 2012-04-02 649,753,400 66,000 73.16 888,171,400 2012-03-31
178 2012-03-30 649,687,400 -2,000 73.15 888,105,400 2012-02-29
179 2012-02-21 649,689,400 -66,000 73.15 888,105,400 2012-01-31
180 2012-02-09 649,755,400 -2,000 73.16 888,105,400 2012-01-31
181 2011-12-02 649,757,400 -2,000 73.16 888,105,400 2011-11-30
182 2011-11-23 649,759,400 -50,000 73.16 888,105,400 2011-10-31
183 2011-09-30 649,809,400 68,000 73.17 888,105,400 2011-09-30
184 2011-08-18 649,741,400 -2,000 73.17 888,037,400 2011-07-31
185 2011-08-17 649,743,400 2,000 73.17 888,037,400 2011-07-31
186 2011-08-01 649,741,400 80,000 73.17 888,037,400 2011-07-31
187 2011-07-19 649,661,400 -42,000 73.16 887,957,400 2011-06-30
188 2011-07-15 649,703,400 -138,000 73.17 887,957,400 2011-06-30
189 2011-06-30 649,841,400 382,000 73.18 887,957,400 2011-06-30
190 2011-06-24 649,459,400 -52,000 73.17 887,575,400 2011-05-31
191 2011-06-23 649,511,400 -2,000 73.18 887,575,400 2011-05-31
192 2011-06-21 649,513,400 -452,000 73.18 887,575,400 2011-05-31
193 2011-06-20 649,965,400 -90,000 73.23 887,575,400 2011-05-31
194 2011-06-17 650,055,400 -102,000 73.24 887,575,400 2011-05-31
195 2011-06-15 650,157,400 -66,000 73.25 887,575,400 2011-05-31
196 2011-06-10 650,223,400 -320,000 73.26 887,575,400 2011-05-31
197 2011-06-07 650,543,400 -42,000 73.29 887,575,400 2011-05-31
198 2011-06-02 650,585,400 -26,000 73.30 887,575,400 2011-05-31
199 2011-06-01 650,611,400 -54,000 73.30 887,575,400 2011-05-31
200 2011-05-31 650,665,400 216,000 73.31 887,575,400 2011-05-31
201 2011-05-24 650,449,400 -110,000 73.31 887,269,400 2011-04-30
202 2011-05-23 650,559,400 -42,000 73.32 887,269,400 2011-04-30
203 2011-05-19 650,601,400 -44,000 73.33 887,269,400 2011-04-30
204 2011-05-16 650,645,400 -80,000 73.33 887,269,400 2011-04-30
205 2011-05-12 650,725,400 -234,000 73.34 887,269,400 2011-04-30
206 2011-05-06 650,959,400 -30,000 73.37 887,269,400 2011-04-30
207 2011-05-05 650,989,400 -88,000 73.37 887,269,400 2011-04-30
208 2011-05-03 651,077,400 524,000 73.38 887,269,400 2011-04-30
209 2011-04-29 650,553,400 -2,000 73.37 886,691,400 2011-04-15
210 2011-04-28 650,555,400 -748,000 73.37 886,691,400 2011-04-15
211 2011-04-27 651,303,400 -90,000 73.45 886,691,400 2011-04-15
212 2011-04-26 651,393,400 -120,000 73.46 886,691,400 2011-04-15
213 2011-04-21 651,513,400 -76,000 73.48 886,691,400 2011-04-15
214 2011-04-20 651,589,400 -398,000 73.49 886,691,400 2011-04-15
215 2011-04-19 651,987,400 -160,000 73.53 886,691,400 2011-04-15
216 2011-04-18 652,147,400 -16,000 73.55 886,691,400 2011-04-15
217 2011-04-15 652,163,400 1,688,000 73.55 886,691,400 2011-04-15
218 2011-04-13 650,475,400 -36,000 73.50 885,003,400 2011-03-31
219 2011-04-08 650,511,400 -80,000 73.50 885,003,400 2011-03-31
220 2011-04-04 650,591,400 -24,000 73.51 885,003,400 2011-03-31
221 2011-04-01 650,615,400 -16,000 73.52 885,003,400 2011-03-31
222 2011-03-31 650,631,400 1,954,000 73.52 885,003,400 2011-03-31
223 2011-03-30 648,677,400 -150,000 73.48 882,743,400 2011-02-28
224 2011-03-29 648,827,400 -60,000 73.50 882,743,400 2011-02-28
225 2011-03-28 648,887,400 -154,000 73.51 882,743,400 2011-02-28
226 2011-02-28 649,041,400 114,000 73.53 882,743,400 2011-02-28
227 2011-02-18 648,927,400 -2,000 73.52 882,629,400 2011-01-31
228 2011-01-14 648,929,400 -100,000 73.52 882,629,400 2010-12-31
229 2010-12-13 649,029,400 -2,000 73.53 882,629,400 2010-11-30
230 2010-11-30 649,031,400 602,000 73.53 882,629,400 2010-11-30
231 2010-11-24 648,429,400 -126,000 73.52 882,027,400 2010-11-05
232 2010-11-18 648,555,400 -220,000 73.53 882,027,400 2010-11-05
233 2010-11-16 648,775,400 -256,000 73.56 882,027,400 2010-11-05
234 2010-11-15 649,031,400 -56,000 73.58 882,027,400 2010-11-05
235 2010-11-11 649,087,400 -32,000 73.59 882,027,400 2010-11-05
236 2010-11-05 649,119,400 718,000 73.59 882,027,400 2010-11-05
237 2010-11-01 648,401,400 34,000 73.57 881,309,400 2010-10-31
238 2010-10-15 648,367,400 -34,000 73.57 881,275,400 2010-09-30
239 2010-08-23 648,401,400 -102,000 73.58 881,275,400 2010-07-31
240 2010-08-11 648,503,400 -2,000 73.59 881,275,400 2010-07-31
241 2010-07-28 648,505,400 -2,000 73.59 881,275,400 2010-06-30
242 2010-06-02 648,507,400 -84,000 73.59 881,275,400 2010-05-31
243 2010-05-25 648,591,400 100,000 73.60 881,275,400 2010-05-06
244 2010-05-20 648,491,400 -272,000 73.59 881,275,400 2010-05-06
245 2010-05-18 648,763,400 -46,000 73.62 881,275,400 2010-05-06
246 2010-05-14 648,809,400 -70,000 73.62 881,275,400 2010-05-06
247 2010-05-11 648,879,400 -154,000 73.63 881,275,400 2010-05-06
248 2010-05-10 649,033,400 -76,000 73.65 881,275,400 2010-05-06
249 2010-05-07 649,109,400 -126,000 73.66 881,275,400 2010-05-06
250 2010-05-06 649,235,400 53,400 73.67 881,275,400 2010-05-06
251 2010-04-30 649,182,000 974,000 73.69 880,974,000 2010-04-30
252 2010-04-19 648,208,000 2,000 73.66 880,000,000 2010-03-31
253 2010-04-13 648,206,000 -140,000 73.66 880,000,000 2010-03-31
254 2010-03-23 648,346,000 -8,000 73.68 880,000,000 2010-02-28
255 2010-01-20 648,354,000 -4,000 73.68 880,000,000 2009-12-31
256 2010-01-18 648,358,000 4,000 73.68 880,000,000 2009-12-31
257 2010-01-12 648,354,000 -100,000 73.68 880,000,000 2009-12-31
258 2009-12-21 648,454,000 10,000 73.69 880,000,000 2009-11-30
259 2009-11-16 648,444,000 -8,000 73.69 880,000,000 2009-10-31
260 2009-11-03 648,452,000 -2,000 73.69 880,000,000 2009-10-31
261 2009-10-12 648,454,000 -7,029,000 73.69 880,000,000 2009-09-30
262 2009-08-14 655,483,000 -2,000 74.49 880,000,000 2009-07-31
263 2009-07-16 655,485,000 -2,000 74.49 880,000,000 2009-06-30
264 2009-07-14 655,487,000 -200,000 74.49 880,000,000 2009-06-30
265 2009-06-22 655,687,000 -7,029,000 74.51 880,000,000 2009-05-31
266 2009-06-18 662,716,000 120,000 75.31 880,000,000 2009-05-31
267 2009-05-18 662,596,000 2,000 75.30 880,000,000 2009-04-30
268 2009-05-07 662,594,000 -500,000 75.29 880,000,000 2009-04-30
269 2009-04-09 663,094,000 94,000 75.35 880,000,000 2009-03-31
270 2009-02-09 663,000,000 2,000 75.34 880,000,000 2009-01-31
271 2009-01-20 662,998,000 10,000 75.34 880,000,000 2008-12-31
272 2008-12-01 662,988,000 -2,000 75.34 880,000,000 2008-11-30
273 2008-11-26 662,990,000 -2,000 75.34 880,000,000 2008-10-31
274 2008-11-14 662,992,000 -2,000 75.34 880,000,000 2008-10-31
275 2008-11-12 662,994,000 2,000 75.34 880,000,000 2008-10-31
276 2008-11-11 662,992,000 2,000 75.34 880,000,000 2008-10-31
277 2008-09-30 662,990,000 -2,000 75.34 880,000,000 2008-09-30
278 2008-09-09 662,992,000 4,000 75.34 880,000,000 2008-08-31
279 2008-07-14 662,988,000 -800,000 75.34 880,000,000 2008-06-30
280 2008-07-07 663,788,000 2,000 75.43 880,000,000 2008-06-30
281 2008-06-30 663,786,000 20,000 75.43 880,000,000 2008-06-30
282 2008-06-24 663,766,000 300,000 75.43 880,000,000 2008-05-31
283 2008-06-04 663,466,000 -2,000 75.39 880,000,000 2008-05-31
284 2008-05-21 663,468,000 -2,000 75.39 880,000,000 2008-04-30
285 2008-05-20 663,470,000 -4,000 75.39 880,000,000 2008-04-30
286 2008-05-02 663,474,000 2,000 75.39 880,000,000 2008-04-30
287 2008-04-08 663,472,000 -2,000 75.39 880,000,000 2008-03-31
288 2008-03-04 663,474,000 100,000 75.39 880,000,000 2008-02-29
289 2008-02-29 663,374,000 2,000 75.38 880,000,000 2008-02-29
290 2008-02-28 663,372,000 -2,000 75.38 880,000,000 2008-01-31
291 2008-02-05 663,374,000 -50,000 75.38 880,000,000 2008-01-31
292 2008-01-25 663,424,000 -100,000 75.39 880,000,000 2007-12-31
293 2008-01-15 663,524,000 -4,000 75.40 880,000,000 2007-12-31
294 2007-12-31 663,528,000 -4,002,000 75.40 880,000,000 2007-12-31
295 2007-12-21 667,530,000 -2,000 75.86 880,000,000 2007-11-30
296 2007-12-19 667,532,000 4,000,000 75.86 880,000,000 2007-11-30
297 2007-12-18 663,532,000 -2,000 75.40 880,000,000 2007-11-30
298 2007-12-17 663,534,000 -4,000 75.40 880,000,000 2007-11-30
299 2007-12-11 663,538,000 -400,000 75.40 880,000,000 2007-11-30
300 2007-12-03 663,938,000 -2,000 75.45 880,000,000 2007-11-30
301 2007-11-20 663,940,000 -2,000 75.45 880,000,000 2007-10-31
302 2007-11-15 663,942,000 200,000 75.45 880,000,000 2007-10-31
303 2007-11-09 663,742,000 -2,000 75.43 880,000,000 2007-10-31
304 2007-11-05 663,744,000 -2,000 75.43 880,000,000 2007-10-31
305 2007-11-02 663,746,000 -4,000 75.43 880,000,000 2007-10-31
306 2007-10-31 663,750,000 -4,000 75.43 880,000,000 2007-10-31
307 2007-10-30 663,754,000 -2,000 75.43 880,000,000 2007-09-30
308 2007-10-24 663,756,000 -2,000 75.43 880,000,000 2007-09-30
309 2007-10-22 663,758,000 230,000 75.43 880,000,000 2007-09-30
310 2007-10-15 663,528,000 -22,000 75.40 880,000,000 2007-09-30
311 2007-10-12 663,550,000 -2,000 75.40 880,000,000 2007-09-30
312 2007-10-11 663,552,000 -2,000 75.40 880,000,000 2007-09-30
313 2007-10-09 663,554,000 -2,000 75.40 880,000,000 2007-09-30
314 2007-10-08 663,556,000 -2,000 75.40 880,000,000 2007-09-30
315 2007-10-05 663,558,000 -194,000 75.40 880,000,000 2007-09-30
316 2007-10-04 663,752,000 -2,000 75.43 880,000,000 2007-09-30
317 2007-10-02 663,754,000 -6,000 75.43 880,000,000 2007-09-30
318 2007-09-27 663,760,000 -2,000 75.43 880,000,000 2007-08-31
319 2007-09-24 663,762,000 -8,000 75.43 880,000,000 2007-08-31
320 2007-09-21 663,770,000 -2,000 75.43 880,000,000 2007-08-31
321 2007-09-17 663,772,000 -2,000 75.43 880,000,000 2007-08-31
322 2007-09-14 663,774,000 -4,602,000 75.43 880,000,000 2007-08-31
323 2007-09-13 668,376,000 -2,000 75.95 880,000,000 2007-08-31
324 2007-09-12 668,378,000 -4,000 75.95 880,000,000 2007-08-31
325 2007-09-11 668,382,000 -1,514,000 75.95 880,000,000 2007-08-31
326 2007-09-06 669,896,000 -8,000 76.12 880,000,000 2007-08-31
327 2007-09-04 669,904,000 -2,000 76.13 880,000,000 2007-08-31
328 2007-09-03 669,906,000 -6,000 76.13 880,000,000 2007-08-31
329 2007-08-30 669,912,000 -2,000 76.13 880,000,000 2007-07-31
330 2007-08-28 669,914,000 4,598,000 76.13 880,000,000 2007-07-31
331 2007-08-23 665,316,000 -68,000 75.60 880,000,000 2007-07-31
332 2007-08-21 665,384,000 -4,000 75.61 880,000,000 2007-07-31
333 2007-08-20 665,388,000 -2,000 75.61 880,000,000 2007-07-31
334 2007-08-14 665,390,000 -2,000 75.61 880,000,000 2007-07-31
335 2007-08-13 665,392,000 -6,000 75.61 880,000,000 2007-07-31
336 2007-08-10 665,398,000 36,000 75.61 880,000,000 2007-07-31
337 2007-08-09 665,362,000 1,496,000 75.61 880,000,000 2007-07-31
338 2007-08-08 663,866,000 -2,000 75.44 880,000,000 2007-07-31
339 2007-08-07 663,868,000 -6,000 75.44 880,000,000 2007-07-31
340 2007-08-06 663,874,000 -2,000 75.44 880,000,000 2007-07-31
341 2007-08-01 663,876,000 -82,000 75.44 880,000,000 2007-07-31
342 2007-07-31 663,958,000 -4,000 75.45 880,000,000 2007-07-31
343 2007-07-30 663,962,000 -50,000 75.45 880,000,000 2007-06-30
344 2007-07-27 664,012,000 -6,000 75.46 880,000,000 2007-06-30
345 2007-07-25 664,018,000 10,000 75.46 880,000,000 2007-06-30
346 2007-07-24 664,008,000 -2,000 75.46 880,000,000 2007-06-30
347 2007-07-20 664,010,000 -8,000 75.46 880,000,000 2007-06-30
348 2007-07-19 664,018,000 -6,000 75.46 880,000,000 2007-06-30
349 2007-07-18 664,024,000 -6,000 75.46 880,000,000 2007-06-30
350 2007-07-17 664,030,000 -62,000 75.46 880,000,000 2007-06-30
351 2007-07-16 664,092,000 32,986,000 75.47 880,000,000 2007-06-30
352 2007-07-13 631,106,000 -16,000 71.72 880,000,000 2007-06-30
353 2007-07-12 631,122,000 -216,000 71.72 880,000,000 2007-06-30
354 2007-07-11 631,338,000 -16,000 71.74 880,000,000 2007-06-30
355 2007-07-10 631,354,000 -34,000 71.74 880,000,000 2007-06-30
356 2007-07-09 631,388,000 476,000 71.75 880,000,000 2007-06-30
357 2007-07-06 630,912,000 -46,000 71.69 880,000,000 2007-06-30
358 2007-07-05 630,958,000 1,688,000 71.70 880,000,000 2007-06-30
359 2007-07-04 629,270,000 -38,000 71.51 880,000,000 2007-06-30
360 2007-07-03 629,308,000 -64,000 71.51 880,000,000 2007-06-30
361 2007-06-29 629,372,000 -178,000 71.52 880,000,000 2007-06-27
362 2007-06-28 629,550,000 -648,000 71.54 880,000,000 2007-06-27

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