Ka Shui International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
Holdings of unnamed Investor Participants
Click here to see all issues held by investor participants.
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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-14 | 0.355 | 2025-10-10 | ||||||
| 2 | 2025-10-13 | 0.350 | 2025-10-09 | ||||||
| 3 | 2025-05-19 | 1,582,000 | 40,000 | 0.18 | 15 | 893,761,400 | 624,890 | 0.395 | 2025-05-15 |
| 4 | 2024-12-10 | 1,542,000 | -120,000 | 0.17 | 14 | 893,761,400 | 320,736 | 0.208 | 2024-12-06 |
| 5 | 2023-06-05 | 1,662,000 | 69,250 | 0.19 | 15 | 893,761,400 | 841,117 | 0.506 | 2023-06-01 |
| 6 | 2023-02-10 | 1,592,750 | -40,250 | 0.19 | 15 | 856,521,342 | 880,860 | 0.553 | 2023-02-08 |
| 7 | 2022-11-17 | 1,633,000 | 1,917 | 0.19 | 16 | 856,521,342 | 698,640 | 0.428 | 2022-11-15 |
| 8 | 2022-09-06 | 1,631,083 | 10,301 | 0.19 | 15 | 856,521,342 | 839,281 | 0.515 | 2022-09-02 |
| 9 | 2022-09-05 | 1,620,782 | 114,274 | 0.19 | 15 | 851,111,733 | 833,980 | 0.515 | 2022-09-01 |
| 10 | 2022-06-24 | 1,506,508 | -219,025 | 0.18 | 14 | 851,111,733 | 996,660 | 0.662 | 2022-06-22 |
| 11 | 2022-06-22 | 1,725,533 | -95,228 | 0.20 | 15 | 851,111,733 | 978,480 | 0.567 | 2022-06-20 |
| 12 | 2022-06-06 | 1,820,761 | 92,581 | 0.21 | 15 | 851,111,733 | 1,148,224 | 0.631 | 2022-06-01 |
| 13 | 2022-05-04 | 1,728,180 | 298,274 | 0.21 | 15 | 807,834,865 | 1,147,200 | 0.664 | 2022-04-29 |
| 14 | 2022-04-26 | 1,429,906 | 316,351 | 0.18 | 14 | 807,834,865 | 933,380 | 0.653 | 2022-04-22 |
| 15 | 2022-01-21 | 1,113,555 | -392,275 | 0.14 | 13 | 807,834,865 | 936,320 | 0.841 | 2022-01-19 |
| 16 | 2022-01-20 | 1,505,830 | 392,275 | 0.19 | 14 | 807,834,865 | 1,266,160 | 0.841 | 2022-01-18 |
| 17 | 2022-01-05 | 1,113,555 | 36,154 | 0.14 | 13 | 807,834,865 | 1,071,840 | 0.963 | 2022-01-03 |
| 18 | 2021-11-08 | 1,077,401 | -632,701 | 0.13 | 13 | 807,834,865 | 1,060,880 | 0.985 | 2021-11-04 |
| 19 | 2021-11-05 | 1,710,102 | -1,808 | 0.21 | 14 | 807,834,865 | 1,419,000 | 0.830 | 2021-11-03 |
| 20 | 2021-11-03 | 1,711,910 | -361,544 | 0.21 | 15 | 807,834,865 | 1,382,620 | 0.808 | 2021-11-01 |
| 21 | 2021-09-09 | 2,073,454 | 34,558 | 0.26 | 15 | 807,834,865 | 1,399,729 | 0.675 | 2021-09-07 |
| 22 | 2021-08-19 | 2,038,896 | -58,661 | 0.26 | 15 | 794,370,951 | 1,445,220 | 0.709 | 2021-08-17 |
| 23 | 2021-08-12 | 2,097,557 | 58,661 | 0.26 | 16 | 794,370,951 | 1,439,600 | 0.686 | 2021-08-10 |
| 24 | 2021-06-24 | 2,038,896 | -44,440 | 0.26 | 15 | 794,370,951 | 1,445,220 | 0.709 | 2021-06-22 |
| 25 | 2021-06-03 | 2,083,336 | 93,283 | 0.26 | 16 | 794,370,951 | 1,619,557 | 0.777 | 2021-06-01 |
| 26 | 2021-05-11 | 1,990,053 | -84,899 | 0.26 | 16 | 758,802,102 | 1,195,440 | 0.601 | 2021-05-07 |
| 27 | 2021-04-30 | 2,074,952 | 84,899 | 0.27 | 17 | 758,802,102 | 1,319,760 | 0.636 | 2021-04-28 |
| 28 | 2021-02-23 | 1,990,053 | 42,450 | 0.26 | 16 | 758,802,102 | 1,476,720 | 0.742 | 2021-02-19 |
| 29 | 2020-12-28 | 1,947,603 | 1,698 | 0.26 | 15 | 758,802,102 | 1,491,100 | 0.766 | 2020-12-22 |
| 30 | 2020-12-15 | 1,945,905 | -169,799 | 0.26 | 14 | 758,802,102 | 1,948,200 | 1.001 | 2020-12-11 |
| 31 | 2020-12-11 | 2,115,704 | -361,674 | 0.28 | 15 | 758,802,102 | 1,869,000 | 0.883 | 2020-12-09 |
| 32 | 2020-10-12 | 2,477,378 | 169,800 | 0.33 | 17 | 758,802,102 | 1,371,460 | 0.554 | 2020-10-08 |
| 33 | 2020-09-07 | 2,307,578 | 48,581 | 0.30 | 16 | 758,802,102 | 1,332,697 | 0.578 | 2020-09-03 |
| 34 | 2020-09-03 | 2,258,997 | 914,237 | 0.30 | 16 | 742,827,321 | 1,318,230 | 0.584 | 2020-09-01 |
| 35 | 2020-07-27 | 1,344,760 | -66,490 | 0.18 | 15 | 742,827,321 | 631,020 | 0.469 | 2020-07-23 |
| 36 | 2020-07-22 | 1,411,250 | -28,258 | 0.19 | 16 | 742,827,321 | 653,730 | 0.463 | 2020-07-20 |
| 37 | 2020-06-29 | 1,439,508 | 28,258 | 0.19 | 16 | 742,827,321 | 536,920 | 0.373 | 2020-06-24 |
| 38 | 2020-06-19 | 1,411,250 | -4,987 | 0.19 | 16 | 742,827,321 | 517,890 | 0.367 | 2020-06-17 |
| 39 | 2020-06-11 | 1,416,237 | 84,552 | 0.19 | 16 | 742,827,321 | 579,901 | 0.409 | 2020-06-09 |
| 40 | 2020-04-08 | 1,331,685 | -1,563 | 0.19 | 16 | 698,479,422 | 511,200 | 0.384 | 2020-04-06 |
| 41 | 2020-04-07 | 1,333,248 | -3,126 | 0.19 | 16 | 698,479,422 | 503,270 | 0.377 | 2020-04-03 |
| 42 | 2020-04-03 | 1,336,374 | -46,891 | 0.19 | 16 | 698,479,422 | 513,000 | 0.384 | 2020-04-01 |
| 43 | 2020-04-02 | 1,383,265 | -31,260 | 0.20 | 16 | 698,479,422 | 539,850 | 0.390 | 2020-03-31 |
| 44 | 2020-03-31 | 1,414,525 | 85,966 | 0.20 | 16 | 698,479,422 | 533,950 | 0.377 | 2020-03-27 |
| 45 | 2020-03-19 | 1,328,559 | 64,083 | 0.19 | 16 | 698,479,422 | 476,000 | 0.358 | 2020-03-17 |
| 46 | 2019-12-16 | 1,264,476 | 253,208 | 0.18 | 15 | 698,479,422 | 582,480 | 0.461 | 2019-12-12 |
| 47 | 2019-11-18 | 1,011,268 | -15,630 | 0.14 | 14 | 698,479,422 | 504,660 | 0.499 | 2019-11-14 |
| 48 | 2019-05-31 | 1,026,898 | 60,918 | 0.15 | 15 | 698,479,422 | 768,276 | 0.748 | 2019-05-29 |
| 49 | 2019-03-18 | 965,980 | -36,758 | 0.15 | 15 | 657,044,202 | 814,680 | 0.843 | 2019-03-14 |
| 50 | 2018-07-19 | 1,002,738 | -207,311 | 0.15 | 16 | 657,044,202 | 525,140 | 0.524 | 2018-07-17 |
| 51 | 2018-06-01 | 1,210,049 | 29,514 | 0.18 | 17 | 657,044,202 | 700,167 | 0.579 | 2018-05-30 |
| 52 | 2018-03-16 | 1,180,535 | -14,345 | 0.18 | 17 | 641,018,733 | 732,470 | 0.620 | 2018-03-14 |
| 53 | 2018-03-06 | 1,194,880 | -6,650,013 | 0.19 | 18 | 641,018,733 | 749,700 | 0.627 | 2018-03-02 |
| 54 | 2018-02-21 | 7,844,893 | 35,860 | 1.22 | 19 | 641,018,733 | 5,031,480 | 0.641 | 2018-02-15 |
| 55 | 2017-12-15 | 7,809,033 | -2,869 | 1.22 | 18 | 641,018,733 | 5,988,400 | 0.767 | 2017-12-13 |
| 56 | 2017-09-27 | 7,811,902 | 2,869 | 1.22 | 19 | 641,018,733 | 5,881,680 | 0.753 | 2017-09-25 |
| 57 | 2017-08-08 | 7,809,033 | -43,033 | 1.22 | 18 | 641,018,733 | 5,879,520 | 0.753 | 2017-08-04 |
| 58 | 2017-06-07 | 7,852,066 | 35,861 | 1.22 | 19 | 641,018,733 | 6,021,400 | 0.767 | 2017-06-05 |
| 59 | 2017-05-24 | 7,816,205 | 139,575 | 1.22 | 18 | 641,018,733 | 6,324,803 | 0.809 | 2017-05-22 |
| 60 | 2017-04-11 | 7,676,630 | 267,675 | 1.22 | 18 | 629,571,970 | 6,320,840 | 0.823 | 2017-04-07 |
| 61 | 2017-02-06 | 7,408,955 | 84,529 | 1.18 | 18 | 629,571,970 | 5,995,260 | 0.809 | 2017-02-02 |
| 62 | 2016-12-14 | 7,324,426 | -19,724 | 1.16 | 17 | 629,571,970 | 6,030,840 | 0.823 | 2016-12-12 |
| 63 | 2016-10-03 | 7,344,150 | 122,567 | 1.17 | 17 | 629,571,970 | 5,317,260 | 0.724 | 2016-09-29 |
| 64 | 2016-09-21 | 7,221,583 | 171,876 | 1.15 | 16 | 629,571,970 | 5,228,520 | 0.724 | 2016-09-19 |
| 65 | 2016-01-07 | 7,049,707 | -14,088 | 1.12 | 15 | 629,571,970 | 6,805,440 | 0.965 | 2016-01-05 |
| 66 | 2015-05-15 | 7,063,795 | 11,270 | 1.12 | 16 | 629,571,970 | 10,191,056 | 1.443 | 2015-05-13 |
| 67 | 2015-05-14 | 7,052,525 | 112,840 | 1.12 | 16 | 629,571,970 | 10,276,545 | 1.457 | 2015-05-12 |
| 68 | 2015-04-22 | 6,939,685 | 270,324 | 1.12 | 16 | 619,498,819 | 9,511,401 | 1.371 | 2015-04-20 |
| 69 | 2015-04-15 | 6,669,361 | 34,657 | 1.08 | 15 | 619,498,819 | 9,044,680 | 1.356 | 2015-04-13 |
| 70 | 2015-03-04 | 6,634,704 | 76,245 | 1.07 | 14 | 619,498,819 | 10,433,479 | 1.573 | 2015-03-02 |
| 71 | 2014-11-04 | 6,558,459 | 187,147 | 1.06 | 14 | 619,498,819 | 12,395,219 | 1.890 | 2014-10-31 |
| 72 | 2014-08-14 | 6,371,312 | -69,314 | 1.03 | 14 | 619,498,819 | 9,927,359 | 1.558 | 2014-08-12 |
| 73 | 2014-08-08 | 6,440,626 | -69,314 | 1.04 | 15 | 619,498,819 | 10,035,360 | 1.558 | 2014-08-06 |
| 74 | 2014-07-25 | 6,509,940 | -34,657 | 1.05 | 16 | 619,466,934 | 10,237,280 | 1.573 | 2014-07-23 |
| 75 | 2014-07-17 | 6,544,597 | 103,971 | 1.06 | 16 | 619,466,934 | 10,858,301 | 1.659 | 2014-07-15 |
| 76 | 2014-07-14 | 6,440,626 | 13,863 | 1.04 | 15 | 619,466,934 | 10,407,040 | 1.616 | 2014-07-10 |
| 77 | 2014-06-19 | 6,426,763 | 318,842 | 1.04 | 15 | 619,466,934 | 9,921,039 | 1.544 | 2014-06-17 |
| 78 | 2014-06-17 | 6,107,921 | -27,725 | 0.99 | 15 | 619,466,934 | 9,781,321 | 1.601 | 2014-06-13 |
| 79 | 2014-05-27 | 6,135,646 | -34,657 | 0.99 | 15 | 619,466,934 | 10,445,360 | 1.702 | 2014-05-23 |
| 80 | 2014-05-26 | 6,170,303 | 6,932 | 1.00 | 15 | 619,466,934 | 10,593,380 | 1.717 | 2014-05-22 |
| 81 | 2014-05-22 | 6,163,371 | 66,541 | 0.99 | 14 | 619,466,934 | 12,247,334 | 1.987 | 2014-05-20 |
| 82 | 2014-05-21 | 6,096,830 | 342,360 | 0.98 | 12 | 619,466,934 | 12,487,882 | 2.048 | 2014-05-19 |
| 83 | 2014-05-12 | 5,754,470 | 1,113,473 | 0.98 | 12 | 584,681,483 | 11,698,680 | 2.033 | 2014-05-08 |
| 84 | 2014-05-09 | 4,640,997 | 32,711 | 0.79 | 12 | 584,681,483 | 9,576,900 | 2.064 | 2014-05-07 |
| 85 | 2014-05-02 | 4,608,286 | 13,084 | 0.79 | 11 | 584,681,483 | 9,579,840 | 2.079 | 2014-04-29 |
| 86 | 2014-04-29 | 4,595,202 | -65,421 | 0.79 | 10 | 584,544,098 | 10,255,040 | 2.232 | 2014-04-25 |
| 87 | 2014-04-23 | 4,660,623 | 65,421 | 0.80 | 10 | 584,544,098 | 9,118,719 | 1.957 | 2014-04-17 |
| 88 | 2014-03-20 | 4,595,202 | -19,626 | 0.79 | 10 | 584,510,079 | 12,292,000 | 2.675 | 2014-03-18 |
| 89 | 2014-03-19 | 4,614,828 | -45,795 | 0.79 | 11 | 584,510,079 | 12,626,659 | 2.736 | 2014-03-17 |
| 90 | 2014-03-18 | 4,660,623 | -65,422 | 0.80 | 11 | 584,510,079 | 14,176,759 | 3.042 | 2014-03-14 |
| 91 | 2014-03-14 | 4,726,045 | 32,711 | 0.81 | 11 | 584,510,079 | 14,448,001 | 3.057 | 2014-03-12 |
| 92 | 2014-03-07 | 4,693,334 | 65,421 | 0.80 | 11 | 584,510,079 | 14,204,520 | 3.027 | 2014-03-05 |
| 93 | 2014-03-06 | 4,627,913 | 32,711 | 0.79 | 11 | 584,510,079 | 14,006,521 | 3.027 | 2014-03-04 |
| 94 | 2014-01-16 | 4,595,202 | -5,234 | 0.79 | 10 | 584,510,079 | 19,245,760 | 4.188 | 2014-01-14 |
| 95 | 2014-01-13 | 4,600,436 | -344,116 | 0.79 | 11 | 584,510,079 | 17,790,961 | 3.867 | 2014-01-09 |
| 96 | 2013-12-16 | 4,944,552 | -32,711 | 0.85 | 12 | 584,510,079 | 18,441,518 | 3.730 | 2013-12-12 |
| 97 | 2013-12-04 | 4,977,263 | 32,711 | 0.85 | 12 | 584,510,079 | 19,324,319 | 3.883 | 2013-12-02 |
| 98 | 2013-10-17 | 4,944,552 | 5,233 | 0.85 | 12 | 584,510,079 | 19,877,538 | 4.020 | 2013-10-15 |
| 99 | 2013-09-06 | 4,939,319 | 49,776 | 0.85 | 11 | 584,510,079 | 20,058,643 | 4.061 | 2013-09-04 |
| 100 | 2013-08-26 | 4,889,543 | 121,753 | 0.85 | 11 | 578,619,668 | 20,007,501 | 4.092 | 2013-08-22 |
| 101 | 2013-08-09 | 4,767,790 | -3,886 | 0.82 | 11 | 578,619,668 | 18,993,961 | 3.984 | 2013-08-07 |
| 102 | 2013-07-31 | 4,771,676 | -161,905 | 0.82 | 12 | 578,619,668 | 16,799,042 | 3.521 | 2013-07-29 |
| 103 | 2013-07-22 | 4,933,581 | -158,020 | 0.85 | 12 | 578,595,058 | 17,140,500 | 3.474 | 2013-07-18 |
| 104 | 2013-07-10 | 5,091,601 | -1,295 | 0.88 | 13 | 578,595,058 | 19,497,762 | 3.829 | 2013-07-08 |
| 105 | 2013-07-02 | 5,092,896 | -129,524 | 0.88 | 14 | 578,595,058 | 17,458,081 | 3.428 | 2013-06-27 |
| 106 | 2013-06-28 | 5,222,420 | -38,857 | 0.90 | 15 | 578,595,058 | 18,063,360 | 3.459 | 2013-06-26 |
| 107 | 2013-06-27 | 5,261,277 | 19,428 | 0.91 | 15 | 578,595,058 | 16,247,999 | 3.088 | 2013-06-25 |
| 108 | 2013-06-26 | 5,241,849 | 49,219 | 0.91 | 15 | 578,595,058 | 16,997,401 | 3.243 | 2013-06-24 |
| 109 | 2013-06-25 | 5,192,630 | 19,429 | 0.90 | 14 | 578,595,058 | 21,327,882 | 4.107 | 2013-06-21 |
| 110 | 2013-06-24 | 5,173,201 | 25,905 | 0.89 | 14 | 578,595,058 | 22,526,161 | 4.354 | 2013-06-20 |
| 111 | 2013-06-21 | 5,147,296 | 12,952 | 0.89 | 14 | 578,595,058 | 22,890,240 | 4.447 | 2013-06-19 |
| 112 | 2013-06-20 | 5,134,344 | 90,667 | 0.89 | 14 | 578,595,058 | 22,832,642 | 4.447 | 2013-06-18 |
| 113 | 2013-06-05 | 5,043,677 | 40,153 | 0.87 | 13 | 578,595,058 | 22,507,322 | 4.462 | 2013-06-03 |
| 114 | 2013-06-03 | 5,003,524 | -19,429 | 0.86 | 12 | 578,595,058 | 22,714,440 | 4.540 | 2013-05-30 |
| 115 | 2013-05-29 | 5,022,953 | 310,859 | 0.87 | 12 | 578,595,058 | 22,957,762 | 4.571 | 2013-05-27 |
| 116 | 2013-05-09 | 4,712,094 | 111,450 | 0.81 | 12 | 578,595,058 | 17,073,584 | 3.623 | 2013-05-07 |
| 117 | 2013-05-03 | 4,600,644 | -62,373 | 0.83 | 12 | 556,409,292 | 16,227,202 | 3.527 | 2013-04-30 |
| 118 | 2013-04-26 | 4,663,017 | 124,747 | 0.84 | 12 | 555,973,927 | 16,222,921 | 3.479 | 2013-04-24 |
| 119 | 2013-04-19 | 4,538,270 | 200,841 | 0.82 | 11 | 555,973,927 | 14,697,519 | 3.239 | 2013-04-17 |
| 120 | 2013-04-18 | 4,337,429 | -1,247 | 0.78 | 9 | 555,973,927 | 14,047,080 | 3.239 | 2013-04-16 |
| 121 | 2013-04-17 | 4,338,676 | -18,712 | 0.78 | 9 | 555,973,927 | 13,216,399 | 3.046 | 2013-04-15 |
| 122 | 2013-04-12 | 4,357,388 | 62,373 | 0.78 | 10 | 555,973,927 | 12,924,099 | 2.966 | 2013-04-10 |
| 123 | 2013-03-26 | 4,295,015 | -18,712 | 0.77 | 10 | 555,512,366 | 12,532,520 | 2.918 | 2013-03-22 |
| 124 | 2013-03-12 | 4,313,727 | -1,248 | 0.78 | 10 | 555,512,366 | 11,065,600 | 2.565 | 2013-03-08 |
| 125 | 2013-02-04 | 4,314,975 | 62,374 | 0.78 | 11 | 555,392,609 | 10,861,261 | 2.517 | 2013-01-31 |
| 126 | 2013-01-24 | 4,252,601 | -18,712 | 0.77 | 11 | 555,392,609 | 10,976,979 | 2.581 | 2013-01-22 |
| 127 | 2013-01-18 | 4,271,313 | -124,747 | 0.77 | 11 | 555,392,609 | 9,724,159 | 2.277 | 2013-01-16 |
| 128 | 2012-12-05 | 4,396,060 | -12,474 | 0.79 | 11 | 555,299,050 | 9,585,281 | 2.180 | 2012-12-03 |
| 129 | 2012-11-23 | 4,408,534 | 74,848 | 0.79 | 11 | 555,274,100 | 9,400,439 | 2.132 | 2012-11-21 |
| 130 | 2012-11-22 | 4,333,686 | -18,712 | 0.78 | 11 | 555,274,100 | 9,657,719 | 2.229 | 2012-11-20 |
| 131 | 2012-11-14 | 4,352,398 | 62,373 | 0.78 | 11 | 555,274,100 | 8,792,279 | 2.020 | 2012-11-12 |
| 132 | 2012-11-09 | 4,290,025 | -62,373 | 0.77 | 11 | 555,274,100 | 9,147,739 | 2.132 | 2012-11-07 |
| 133 | 2012-11-08 | 4,352,398 | -18,712 | 0.78 | 11 | 555,274,100 | 8,582,939 | 1.972 | 2012-11-06 |
| 134 | 2012-11-06 | 4,371,110 | -62,374 | 0.79 | 11 | 555,274,100 | 7,919,039 | 1.812 | 2012-11-02 |
| 135 | 2012-10-10 | 4,433,484 | 62,374 | 0.80 | 11 | 555,168,066 | 8,032,041 | 1.812 | 2012-10-08 |
| 136 | 2012-09-21 | 4,371,110 | -81,085 | 0.79 | 11 | 555,136,879 | 7,638,719 | 1.748 | 2012-09-19 |
| 137 | 2012-09-19 | 4,452,195 | 62,373 | 0.80 | 11 | 555,136,879 | 7,423,519 | 1.667 | 2012-09-17 |
| 138 | 2012-09-11 | 4,389,822 | 62,373 | 0.79 | 11 | 555,136,879 | 6,123,060 | 1.395 | 2012-09-07 |
| 139 | 2012-09-10 | 4,327,449 | -62,373 | 0.78 | 11 | 555,136,879 | 6,036,060 | 1.395 | 2012-09-06 |
| 140 | 2012-08-30 | 4,389,822 | 81,671 | 0.79 | 12 | 554,521,256 | 6,310,851 | 1.438 | 2012-08-28 |
| 141 | 2012-08-29 | 4,308,151 | 159,153 | 0.79 | 12 | 544,204,582 | 5,771,160 | 1.340 | 2012-08-27 |
| 142 | 2012-08-28 | 4,148,998 | -12,243 | 0.76 | 13 | 544,204,582 | 5,422,400 | 1.307 | 2012-08-24 |
| 143 | 2012-08-21 | 4,161,241 | -42,849 | 0.76 | 14 | 544,204,582 | 5,642,340 | 1.356 | 2012-08-17 |
| 144 | 2012-08-15 | 4,204,090 | -73,455 | 0.77 | 15 | 544,204,582 | 5,631,761 | 1.340 | 2012-08-13 |
| 145 | 2012-08-10 | 4,277,545 | -61,213 | 0.79 | 15 | 544,204,582 | 5,171,120 | 1.209 | 2012-08-08 |
| 146 | 2012-08-03 | 4,338,758 | -12,242 | 0.80 | 15 | 544,204,582 | 5,174,241 | 1.193 | 2012-08-01 |
| 147 | 2012-08-01 | 4,351,000 | -12,243 | 0.80 | 15 | 544,204,582 | 4,833,440 | 1.111 | 2012-07-30 |
| 148 | 2012-07-27 | 4,363,243 | 24,485 | 0.80 | 15 | 544,096,847 | 4,775,760 | 1.095 | 2012-07-25 |
| 149 | 2012-05-16 | 4,338,758 | 296,138 | 0.80 | 14 | 543,985,440 | 4,792,551 | 1.105 | 2012-05-14 |
| 150 | 2012-04-02 | 4,042,620 | 2,281 | 0.80 | 14 | 506,565,969 | 4,323,680 | 1.070 | 2012-03-29 |
| 151 | 2011-11-21 | 4,040,339 | -17,110 | 0.80 | 13 | 506,528,326 | 3,896,200 | 0.964 | 2011-11-17 |
| 152 | 2011-10-12 | 4,057,449 | 45,628 | 0.80 | 14 | 506,528,326 | 3,699,280 | 0.912 | 2011-10-10 |
| 153 | 2011-09-05 | 4,011,821 | 49,033 | 0.79 | 14 | 506,489,542 | 3,845,358 | 0.959 | 2011-09-01 |
| 154 | 2011-09-01 | 3,962,788 | 281,688 | 0.79 | 14 | 500,299,114 | 3,868,700 | 0.976 | 2011-08-30 |
| 155 | 2011-05-11 | 3,681,100 | -28,169 | 0.74 | 14 | 499,866,442 | 4,792,904 | 1.302 | 2011-05-06 |
| 156 | 2011-05-09 | 3,709,269 | 169,567 | 0.74 | 14 | 499,866,442 | 4,829,581 | 1.302 | 2011-05-05 |
| 157 | 2011-05-06 | 3,539,702 | 107,524 | 0.74 | 14 | 477,015,404 | 4,608,800 | 1.302 | 2011-05-04 |
| 158 | 2011-04-18 | 3,432,178 | 53,762 | 0.72 | 14 | 476,704,659 | 4,213,440 | 1.228 | 2011-04-14 |
| 159 | 2011-03-25 | 3,378,416 | 129,030 | 0.71 | 13 | 474,582,128 | 4,147,440 | 1.228 | 2011-03-23 |
| 160 | 2011-01-31 | 3,249,386 | -4,301 | 0.68 | 13 | 474,520,839 | 3,928,600 | 1.209 | 2011-01-27 |
| 161 | 2010-12-01 | 3,253,687 | 53,762 | 0.69 | 14 | 474,520,839 | 3,389,120 | 1.042 | 2010-11-29 |
| 162 | 2010-10-28 | 3,199,925 | -53,762 | 0.68 | 13 | 473,792,899 | 3,273,600 | 1.023 | 2010-10-26 |
| 163 | 2010-09-17 | 3,253,687 | 75,532 | 0.69 | 14 | 473,792,899 | 3,407,707 | 1.047 | 2010-09-15 |
| 164 | 2010-08-04 | 3,178,155 | -26,257 | 0.69 | 14 | 462,794,135 | 3,268,080 | 1.028 | 2010-08-02 |
| 165 | 2010-06-11 | 3,204,412 | 2,974,400 | 0.69 | 15 | 462,794,135 | 3,051,000 | 0.952 | 2010-06-09 |
| 166 | 2010-05-28 | 230,012 | 4,961 | 0.05 | 14 | 462,794,135 | 221,589 | 0.963 | 2010-05-26 |
| 167 | 2010-05-26 | 225,051 | 1,028 | 0.05 | 14 | 452,812,301 | 223,380 | 0.993 | 2010-05-24 |
| 168 | 2010-05-11 | 224,023 | -15,415 | 0.05 | 14 | 452,812,301 | 222,360 | 0.993 | 2010-05-07 |
| 169 | 2010-04-30 | 239,438 | -10,276 | 0.05 | 17 | 452,657,437 | 260,960 | 1.090 | 2010-04-28 |
| 170 | 2010-04-23 | 249,714 | 51,382 | 0.06 | 17 | 452,156,982 | 272,160 | 1.090 | 2010-04-21 |
| 171 | 2010-04-22 | 198,332 | 3,082 | 0.04 | 16 | 452,156,982 | 220,019 | 1.109 | 2010-04-20 |
| 172 | 2010-04-20 | 195,250 | 10,277 | 0.04 | 15 | 452,156,982 | 247,000 | 1.265 | 2010-04-16 |
| 173 | 2010-04-14 | 184,973 | -179,835 | 0.04 | 15 | 452,156,982 | 244,800 | 1.323 | 2010-04-12 |
| 174 | 2010-03-30 | 364,808 | 10,276 | 0.08 | 17 | 452,156,982 | 397,599 | 1.090 | 2010-03-26 |
| 175 | 2010-03-29 | 354,532 | 30,829 | 0.08 | 15 | 452,156,982 | 372,600 | 1.051 | 2010-03-25 |
| 176 | 2010-03-16 | 323,703 | 25,690 | 0.07 | 13 | 452,156,982 | 384,300 | 1.187 | 2010-03-12 |
| 177 | 2010-03-12 | 298,013 | -41,105 | 0.07 | 12 | 452,156,982 | 330,600 | 1.109 | 2010-03-10 |
| 178 | 2010-03-05 | 339,118 | -20,552 | 0.08 | 13 | 452,156,982 | 382,800 | 1.129 | 2010-03-03 |
| 179 | 2010-03-03 | 359,670 | -4,111 | 0.08 | 13 | 452,156,982 | 406,000 | 1.129 | 2010-03-01 |
| 180 | 2010-02-10 | 363,781 | 61,658 | 0.08 | 14 | 452,156,982 | 382,320 | 1.051 | 2010-02-08 |
| 181 | 2010-01-20 | 302,123 | -154,144 | 0.07 | 13 | 452,156,982 | 346,920 | 1.148 | 2010-01-18 |
| 182 | 2010-01-05 | 456,267 | 154,144 | 0.10 | 14 | 452,156,982 | 452,880 | 0.993 | 2009-12-31 |
| 183 | 2009-11-10 | 302,123 | -101,735 | 0.07 | 13 | 452,156,982 | 246,960 | 0.817 | 2009-11-06 |
| 184 | 2009-10-02 | 403,858 | 5,138 | 0.09 | 14 | 452,156,982 | 386,698 | 0.958 | 2009-09-29 |
| 185 | 2009-09-30 | 398,720 | 17,815 | 0.09 | 13 | 452,156,982 | 373,655 | 0.937 | 2009-09-28 |
| 186 | 2009-09-08 | 380,905 | -237,575 | 0.09 | 13 | 431,954,223 | 329,800 | 0.866 | 2009-09-04 |
| 187 | 2009-09-04 | 618,480 | -245,428 | 0.14 | 15 | 431,954,223 | 447,300 | 0.723 | 2009-09-02 |
| 188 | 2009-09-03 | 863,908 | -73,629 | 0.20 | 15 | 431,954,223 | 642,400 | 0.744 | 2009-09-01 |
| 189 | 2009-09-02 | 937,537 | -117,806 | 0.22 | 15 | 431,954,223 | 687,600 | 0.733 | 2009-08-31 |
| 190 | 2009-09-01 | 1,055,343 | -24,543 | 0.24 | 15 | 431,954,223 | 784,750 | 0.744 | 2009-08-28 |
| 191 | 2009-08-31 | 1,079,886 | -34,360 | 0.25 | 15 | 431,954,223 | 825,000 | 0.764 | 2009-08-27 |
| 192 | 2009-08-14 | 1,114,246 | -22,579 | 0.26 | 15 | 431,954,223 | 908,000 | 0.815 | 2009-08-12 |
| 193 | 2009-08-11 | 1,136,825 | -24,543 | 0.26 | 15 | 431,954,223 | 741,120 | 0.652 | 2009-08-07 |
| 194 | 2009-06-22 | 1,161,368 | 24,543 | 0.27 | 15 | 431,954,223 | 674,310 | 0.581 | 2009-06-18 |
| 195 | 2009-05-29 | 1,136,825 | -34,164 | 0.26 | 15 | 431,954,223 | 662,180 | 0.582 | 2009-05-26 |
| 196 | 2009-02-18 | 1,170,989 | 60,569 | 0.28 | 15 | 423,017,239 | 487,200 | 0.416 | 2009-02-16 |
| 197 | 2008-10-31 | 1,110,420 | -81,719 | 0.26 | 15 | 423,017,239 | 565,950 | 0.510 | 2008-10-29 |
| 198 | 2008-10-30 | 1,192,139 | -124,983 | 0.28 | 16 | 423,017,239 | 570,400 | 0.478 | 2008-10-28 |
| 199 | 2008-10-24 | 1,317,122 | 206,702 | 0.31 | 16 | 423,017,239 | 739,800 | 0.562 | 2008-10-22 |
| 200 | 2008-09-30 | 1,110,420 | 480,701 | 0.26 | 15 | 423,017,239 | 704,550 | 0.634 | 2008-09-26 |
| 201 | 2008-06-02 | 629,719 | -144,210 | 0.15 | 15 | 423,017,239 | 537,100 | 0.853 | 2008-05-29 |
| 202 | 2008-05-29 | 773,929 | 16,784 | 0.18 | 16 | 423,017,239 | 682,961 | 0.882 | 2008-05-27 |
| 203 | 2008-05-28 | 757,145 | 18,811 | 0.18 | 16 | 413,843,371 | 676,200 | 0.893 | 2008-05-26 |
| 204 | 2008-04-24 | 738,334 | 3,762 | 0.18 | 15 | 413,843,371 | 675,100 | 0.914 | 2008-04-22 |
| 205 | 2008-04-21 | 734,572 | -66,779 | 0.18 | 14 | 413,843,371 | 601,370 | 0.819 | 2008-04-17 |
| 206 | 2008-04-18 | 801,351 | 18,811 | 0.19 | 14 | 413,843,371 | 630,480 | 0.787 | 2008-04-16 |
| 207 | 2008-03-19 | 782,540 | -189,051 | 0.19 | 14 | 413,843,371 | 648,960 | 0.829 | 2008-03-17 |
| 208 | 2008-03-18 | 971,591 | 189,051 | 0.23 | 15 | 413,843,371 | 826,400 | 0.851 | 2008-03-14 |
| 209 | 2008-03-14 | 782,540 | 66,779 | 0.19 | 14 | 413,843,371 | 690,560 | 0.882 | 2008-03-12 |
| 210 | 2008-03-12 | 715,761 | 47,028 | 0.17 | 14 | 413,843,371 | 624,020 | 0.872 | 2008-03-10 |
| 211 | 2008-03-03 | 668,733 | -451,466 | 0.16 | 13 | 413,843,371 | 590,130 | 0.882 | 2008-02-28 |
| 212 | 2008-02-29 | 1,120,199 | 47,028 | 0.27 | 14 | 413,843,371 | 988,530 | 0.882 | 2008-02-27 |
| 213 | 2008-02-27 | 1,073,171 | 93,115 | 0.26 | 14 | 413,843,371 | 1,186,640 | 1.106 | 2008-02-25 |
| 214 | 2008-02-14 | 980,056 | 28,216 | 0.24 | 13 | 413,843,371 | 1,104,520 | 1.127 | 2008-02-12 |
| 215 | 2008-01-16 | 951,840 | -18,811 | 0.23 | 13 | 413,843,371 | 1,275,120 | 1.340 | 2008-01-14 |
| 216 | 2008-01-15 | 970,651 | 14,108 | 0.23 | 14 | 413,843,371 | 1,362,240 | 1.403 | 2008-01-11 |
| 217 | 2008-01-07 | 956,543 | -94,055 | 0.23 | 14 | 413,843,371 | 1,159,381 | 1.212 | 2008-01-03 |
| 218 | 2008-01-02 | 1,050,598 | -3,762 | 0.25 | 14 | 413,843,371 | 1,385,080 | 1.318 | 2007-12-27 |
| 219 | 2007-12-28 | 1,054,360 | 17,870 | 0.25 | 15 | 413,843,371 | 1,502,140 | 1.425 | 2007-12-24 |
| 220 | 2007-12-27 | 1,036,490 | -31,038 | 0.25 | 13 | 413,843,371 | 1,388,521 | 1.340 | 2007-12-20 |
| 221 | 2007-12-20 | 1,067,528 | -28,216 | 0.26 | 14 | 413,843,371 | 1,362,000 | 1.276 | 2007-12-18 |
| 222 | 2007-12-19 | 1,095,744 | 47,027 | 0.26 | 14 | 413,843,371 | 1,537,799 | 1.403 | 2007-12-17 |
| 223 | 2007-11-19 | 1,048,717 | -940 | 0.25 | 14 | 413,843,371 | 1,159,600 | 1.106 | 2007-11-15 |
| 224 | 2007-11-16 | 1,049,657 | 235,138 | 0.25 | 15 | 413,843,371 | 1,182,960 | 1.127 | 2007-11-14 |
| 225 | 2007-11-12 | 814,519 | 70,541 | 0.20 | 14 | 413,843,371 | 917,960 | 1.127 | 2007-11-08 |
| 226 | 2007-11-09 | 743,978 | 206,922 | 0.18 | 13 | 413,843,371 | 870,101 | 1.170 | 2007-11-07 |
| 227 | 2007-10-31 | 537,056 | 57,374 | 0.13 | 13 | 413,843,371 | 719,460 | 1.340 | 2007-10-29 |
| 228 | 2007-10-18 | 479,682 | 70,541 | 0.12 | 12 | 413,843,371 | 484,500 | 1.010 | 2007-10-16 |
| 229 | 2007-10-15 | 409,141 | -141,083 | 0.10 | 10 | 413,843,371 | 452,400 | 1.106 | 2007-10-11 |
| 230 | 2007-10-10 | 550,224 | 28,217 | 0.13 | 11 | 413,843,371 | 655,201 | 1.191 | 2007-10-08 |
| 231 | 2007-10-05 | 522,007 | 28,217 | 0.13 | 11 | 413,843,371 | 599,400 | 1.148 | 2007-10-03 |
| 232 | 2007-09-27 | 493,790 | 143,081 | 0.12 | 11 | 413,843,371 | 706,241 | 1.430 | 2007-09-24 |
| 233 | 2007-09-25 | 350,709 | 138,438 | 0.09 | 10 | 406,083,808 | 509,200 | 1.452 | 2007-09-21 |
| 234 | 2007-09-21 | 212,271 | 92,292 | 0.05 | 10 | 406,083,808 | 312,800 | 1.474 | 2007-09-19 |
| 235 | 2007-09-20 | 119,979 | 46,146 | 0.03 | 9 | 406,083,808 | 179,400 | 1.495 | 2007-09-18 |
| 236 | 2007-09-17 | 73,833 | 4,614 | 0.02 | 9 | 406,083,808 | 115,199 | 1.560 | 2007-09-13 |
| 237 | 2007-09-04 | 69,219 | -4,614 | 0.02 | 8 | 406,083,808 | 145,500 | 2.102 | 2007-08-31 |
| 238 | 2007-08-30 | 73,833 | 21,227 | 0.02 | 9 | 406,083,808 | 159,999 | 2.167 | 2007-08-28 |
| 239 | 2007-08-17 | 52,606 | 32,302 | 0.01 | 9 | 406,083,808 | 107,159 | 2.037 | 2007-08-15 |
| 240 | 2007-07-25 | 20,304 | -6,461 | 0.00 | 7 | 406,083,808 | 52,360 | 2.579 | 2007-07-23 |
| 241 | 2007-07-20 | 26,765 | -3,691 | 0.01 | 8 | 406,083,808 | 66,701 | 2.492 | 2007-07-18 |
| 242 | 2007-07-19 | 30,456 | -923 | 0.01 | 8 | 406,083,808 | 75,899 | 2.492 | 2007-07-17 |
| 243 | 2007-07-17 | 31,379 | 10,152 | 0.01 | 8 | 406,083,808 | 82,959 | 2.644 | 2007-07-13 |
| 244 | 2007-07-16 | 21,227 | -923 | 0.01 | 8 | 406,083,808 | 55,200 | 2.600 | 2007-07-12 |
| 245 | 2007-07-10 | 22,150 | 923 | 0.01 | 9 | 406,083,808 | 60,480 | 2.730 | 2007-07-06 |
| 246 | 2007-07-03 | 21,227 | 9,229 | 0.01 | 8 | 406,083,808 | 54,740 | 2.579 | 2007-06-28 |
| 247 | 2007-06-29 | 11,998 | 0.00 | 7 | 406,083,808 | 32,500 | 2.709 | 2007-06-27 | |
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