China Healthwise Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00348  1997-09-30    
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

RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASSID: B01607

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 2025-08-26 0.133 2025-08-22
2 2025-08-25 0.133 2025-08-21
3 2022-10-19 0 -10,000 0.00 770,480,836 0 0.207 2022-10-17
4 2018-01-29 10,000 -30,000 0.00 710,130,836 8,800 0.880 2018-01-25
5 2017-12-21 40,000 30,000 0.01 710,130,836 28,400 0.710 2017-12-19
6 2016-02-05 10,000 -6,400 0.00 591,625,800 34,000 3.400 2016-02-03
7 2016-01-15 16,400 -3,000 0.00 591,625,800 55,760 3.400 2016-01-13
8 2015-12-17 19,400 6,400 0.00 591,625,800 69,840 3.600 2015-12-15
9 2015-11-16 13,000 -16,400 0.00 591,625,800 55,900 4.300 2015-11-12
10 2015-11-13 29,400 16,400 0.00 591,625,800 126,420 4.300 2015-11-11
11 2015-11-05 13,000 3,000 0.00 591,625,800 64,350 4.950 2015-11-03
12 2015-11-04 10,000 -25,000 0.00 591,625,800 49,500 4.950 2015-11-02
13 2015-11-03 35,000 25,000 0.01 591,625,800 182,000 5.200 2015-10-30
14 2015-10-12 10,000 -1,200 0.00 591,625,800 58,000 5.800 2015-10-08
15 2015-09-18 11,200 -8,800 0.00 591,625,800 59,360 5.300 2015-09-16
16 2015-09-10 20,000 -10,000 0.00 591,625,800 98,000 4.900 2015-09-08
17 2015-09-08 30,000 -10,000 0.01 591,625,800 139,500 4.650 2015-09-04
18 2015-09-07 40,000 -30,000 0.01 591,625,800 194,000 4.850 2015-09-02
19 2015-09-01 70,000 30,000 0.01 591,625,800 371,000 5.300 2015-08-28
20 2015-08-31 40,000 30,000 0.01 591,625,800 212,000 5.300 2015-08-27
21 2015-08-27 10,000 -15,000 0.00 591,625,800 50,000 5.000 2015-08-25
22 2015-08-26 25,000 10,000 0.00 591,625,800 127,500 5.100 2015-08-24
23 2015-08-25 15,000 -20,000 0.00 591,625,800 87,000 5.800 2015-08-21
24 2015-08-24 35,000 20,000 0.01 591,625,800 206,500 5.900 2015-08-20
25 2015-08-21 15,000 -25,000 0.00 591,625,800 91,500 6.100 2015-08-19
26 2015-08-20 40,000 15,000 0.01 591,625,800 244,000 6.100 2015-08-18
27 2015-08-18 25,000 5,000 0.00 591,625,800 160,000 6.400 2015-08-14
28 2015-08-12 20,000 -5,000 0.00 591,625,800 132,000 6.600 2015-08-10
29 2015-08-06 25,000 -5,000 0.00 584,825,800 157,500 6.300 2015-08-04
30 2015-08-03 30,000 5,000 0.01 583,225,800 189,000 6.300 2015-07-30
31 2015-07-31 25,000 -15,000 0.00 583,225,800 157,500 6.300 2015-07-29
32 2015-07-03 40,000 -36,600 0.01 579,225,800 356,000 8.900 2015-06-30
33 2015-06-30 76,600 10,000 0.01 579,225,800 681,740 8.900 2015-06-26
34 2015-06-29 66,600 9,800 0.01 579,225,800 619,380 9.300 2015-06-25
35 2015-06-26 56,800 12,600 0.01 579,225,800 533,920 9.400 2015-06-24
36 2015-06-25 44,200 800 0.01 579,225,800 428,740 9.700 2015-06-23
37 2015-06-24 43,400 -36,600 0.01 579,225,800 420,980 9.700 2015-06-22
38 2015-06-23 80,000 22,000 0.01 579,225,800 768,000 9.600 2015-06-19
39 2015-06-22 58,000 18,000 0.01 579,225,800 556,800 9.600 2015-06-18
40 2015-06-11 40,000 -151,000 0.01 564,845,800 384,000 9.600 2015-06-09
41 2015-06-10 191,000 21,000 0.03 564,845,800 1,967,300 10.30 2015-06-08
42 2015-06-09 170,000 40,200 0.03 564,845,800 1,836,000 10.80 2015-06-05
43 2015-06-05 129,800 -69,000 0.02 564,845,800 1,466,740 11.30 2015-06-03
44 2015-06-02 198,800 5,000 0.04 564,845,800 2,087,400 10.50 2015-05-29
45 2015-06-01 193,800 5,000 0.03 564,845,800 1,957,380 10.10 2015-05-28
46 2015-05-28 188,800 -15,000 0.03 564,845,800 1,963,520 10.40 2015-05-26
47 2015-05-27 203,800 10,000 0.04 564,845,800 2,139,900 10.50 2015-05-22
48 2015-05-22 193,800 5,000 0.03 564,845,800 2,015,520 10.40 2015-05-20
49 2015-05-20 188,800 -3,000 0.03 564,845,800 1,963,520 10.40 2015-05-18
50 2015-05-19 191,800 28,800 0.03 564,845,800 2,071,440 10.80 2015-05-15
51 2015-05-18 163,000 4,400 0.03 564,845,800 1,809,300 11.10 2015-05-14
52 2015-05-15 158,600 35,600 0.03 564,845,800 1,792,180 11.30 2015-05-13
53 2015-05-14 123,000 -18,400 0.02 564,845,800 1,377,600 11.20 2015-05-12
54 2015-05-13 141,400 -21,600 0.03 564,845,800 1,583,680 11.20 2015-05-11
55 2015-05-08 163,000 60,000 0.03 564,845,800 1,793,000 11.00 2015-05-06
56 2015-05-07 103,000 10,000 0.02 564,845,800 1,163,900 11.30 2015-05-05
57 2015-05-05 93,000 3,000 0.02 564,845,800 1,088,100 11.70 2015-04-30
58 2015-04-30 90,000 28,000 0.02 564,845,800 1,044,000 11.60 2015-04-28
59 2015-04-28 62,000 2,200 0.01 564,845,800 638,600 10.30 2015-04-24
60 2015-04-27 59,800 30,000 0.01 564,845,800 615,940 10.30 2015-04-23
61 2015-04-22 29,800 -32,200 0.01 564,775,800 306,940 10.30 2015-04-20
62 2015-04-21 62,000 10,000 0.01 564,775,800 688,200 11.10 2015-04-17
63 2015-04-20 52,000 40,000 0.01 564,775,800 613,600 11.80 2015-04-16
64 2015-04-16 12,000 2,000 0.00 564,775,800 135,600 11.30 2015-04-14
65 2014-07-22 10,000 -100,000 0.00 555,775,800 111,000 11.10 2014-07-18
66 2014-07-21 110,000 100,000 0.02 555,775,800 1,221,000 11.10 2014-07-17
67 2014-06-13 10,000 -210,000 0.00 555,775,800 91,000 9.100 2014-06-11
68 2014-06-12 220,000 -50,000 0.04 555,775,800 2,046,000 9.300 2014-06-10
69 2014-06-05 270,000 260,000 0.05 555,775,800 2,295,000 8.500 2014-06-03
70 2014-04-17 10,000 -30,800 0.00 555,775,800 92,000 9.200 2014-04-15
71 2014-04-14 40,800 -2,000 0.01 555,775,800 403,920 9.900 2014-04-10
72 2014-04-07 42,800 2,000 0.01 555,775,800 436,560 10.20 2014-04-03
73 2014-03-19 40,800 800 0.01 555,775,800 416,160 10.20 2014-03-17
74 2014-03-18 40,000 -1,000 0.01 555,775,800 448,000 11.20 2014-03-14
75 2014-03-17 41,000 1,000 0.01 555,775,800 475,600 11.60 2014-03-13
76 2014-03-14 40,000 20,000 0.01 555,775,800 464,000 11.60 2014-03-12
77 2014-03-11 20,000 10,000 0.00 555,775,800 226,000 11.30 2014-03-07
78 2014-02-10 10,000 -200 0.00 555,775,800 115,000 11.50 2014-02-06
79 2014-02-07 10,200 -4,000 0.00 555,775,800 115,260 11.30 2014-02-05
80 2014-02-05 14,200 -200 0.00 555,775,800 163,300 11.50 2014-01-29
81 2014-01-29 14,400 -4,000 0.00 555,775,800 156,960 10.90 2014-01-27
82 2014-01-23 18,400 -5,600 0.00 555,775,800 209,760 11.40 2014-01-21
83 2014-01-09 24,000 5,800 0.00 555,775,800 247,200 10.30 2014-01-07
84 2014-01-08 18,200 4,200 0.00 555,775,800 176,540 9.700 2014-01-06
85 2014-01-06 14,000 -300,000 0.00 555,775,800 134,400 9.600 2014-01-02
86 2014-01-03 314,000 -300,000 0.06 555,775,800 3,014,400 9.600 2013-12-30
87 2013-12-20 614,000 -50,000 0.11 555,775,800 5,280,400 8.600 2013-12-18
88 2013-12-18 664,000 -147,000 0.12 555,775,800 6,108,800 9.200 2013-12-16
89 2013-12-17 811,000 1,000 0.15 555,775,800 7,380,100 9.100 2013-12-13
90 2013-12-16 810,000 500,000 0.15 555,775,800 7,209,000 8.900 2013-12-12
91 2013-12-13 310,000 300,000 0.06 555,775,800 2,573,000 8.300 2013-12-11
92 2013-10-11 10,000 -200,000 0.00 545,775,800 59,000 5.900 2013-10-09
93 2013-10-09 210,000 -100,000 0.04 545,775,800 1,407,000 6.700 2013-10-07
94 2013-10-08 310,000 -130,000 0.06 545,775,800 1,891,000 6.100 2013-10-04
95 2013-10-07 440,000 30,000 0.08 545,775,800 2,728,000 6.200 2013-10-03
96 2013-10-04 410,000 -100,000 0.08 545,775,800 2,378,000 5.800 2013-10-02
97 2013-01-15 510,000 -3,000 0.15 345,775,800 1,759,500 3.450 2013-01-11
98 2013-01-11 513,000 3,000 0.15 345,775,800 1,795,500 3.500 2013-01-09
99 2012-08-16 510,000 500,000 0.15 345,775,800 877,200 1.720 2012-08-14
100 2012-01-27 10,000 -35,000 0.00 295,775,800 35,000 3.500 2012-01-20
101 2011-12-13 45,000 -30,000 0.02 295,775,800 128,250 2.850 2011-12-09
102 2011-12-02 75,000 20,000 0.03 295,775,800 202,500 2.700 2011-11-30
103 2011-12-01 55,000 15,000 0.02 295,775,800 156,750 2.850 2011-11-29
104 2011-11-29 40,000 -15,000 0.01 295,775,800 110,000 2.750 2011-11-25
105 2011-11-28 55,000 -35,000 0.02 295,775,800 151,250 2.750 2011-11-24
106 2011-10-25 90,000 -15,000 0.03 295,775,800 222,300 2.470 2011-10-21
107 2011-10-14 105,000 10,000 0.04 295,775,800 220,500 2.100 2011-10-12
108 2011-10-06 95,000 10,000 0.03 295,775,800 204,250 2.150 2011-10-03
109 2011-09-30 85,000 30,000 0.03 295,775,800 221,000 2.600 2011-09-27
110 2011-08-29 55,000 -40,000 0.02 295,775,800 203,500 3.700 2011-08-25
111 2011-08-15 95,000 20,000 0.03 295,775,800 394,250 4.150 2011-08-11
112 2011-08-08 75,000 -18,800 0.03 295,775,800 356,250 4.750 2011-08-04
113 2011-08-05 93,800 -11,200 0.03 295,775,800 445,550 4.750 2011-08-03
114 2011-07-22 105,000 30,000 0.04 295,775,800 483,000 4.600 2011-07-20
115 2011-07-19 75,000 10,000 0.03 295,775,800 363,750 4.850 2011-07-15
116 2011-07-07 65,000 -120,800 0.02 295,775,800 292,500 4.500 2011-07-05
117 2011-06-03 185,800 40,000 0.06 295,775,800 668,880 3.600 2011-06-01
118 2011-05-31 145,800 -100,000 0.05 295,775,800 510,300 3.500 2011-05-27
119 2011-05-19 245,800 -100,000 0.08 295,775,800 934,040 3.800 2011-05-17
120 2011-03-16 345,800 -120,000 0.12 295,775,800 1,435,070 4.150 2011-03-14
121 2011-03-07 465,800 5,000 0.16 295,775,800 2,119,390 4.550 2011-03-03
122 2011-03-04 460,800 5,000 0.16 295,775,800 2,119,680 4.600 2011-03-02
123 2011-03-01 455,800 -20,000 0.15 295,775,800 2,119,470 4.650 2011-02-25
124 2011-02-28 475,800 20,000 0.16 295,775,800 2,188,680 4.600 2011-02-24
125 2011-02-18 455,800 -5,000 0.15 295,775,800 2,005,520 4.400 2011-02-16
126 2011-02-08 460,800 80,000 0.16 295,775,800 1,912,320 4.150 2011-02-01
127 2011-02-07 380,800 40,000 0.13 295,775,800 1,561,280 4.100 2011-01-31
128 2011-02-01 340,800 -100,000 0.12 295,775,800 1,431,360 4.200 2011-01-28
129 2011-01-27 440,800 -130,000 0.15 295,775,800 1,741,160 3.950 2011-01-25
130 2011-01-19 570,800 280,000 0.19 295,775,800 2,254,660 3.950 2011-01-17
131 2011-01-18 290,800 -10,000 0.10 295,775,800 1,003,260 3.450 2011-01-14
132 2011-01-14 300,800 -40,000 0.10 295,775,800 1,067,840 3.550 2011-01-12
133 2010-12-21 340,800 -3,000 0.12 295,775,800 1,141,680 3.350 2010-12-17
134 2010-11-24 343,800 -80,000 0.12 295,775,800 1,186,110 3.450 2010-11-22
135 2010-11-11 423,800 -20,000 0.14 295,775,800 1,440,920 3.400 2010-11-09
136 2010-11-09 443,800 -20,000 0.15 295,775,800 1,575,490 3.550 2010-11-05
137 2010-11-08 463,800 -50,200 0.16 295,775,800 1,646,490 3.550 2010-11-04
138 2010-11-04 514,000 10,200 0.17 295,775,800 1,773,300 3.450 2010-11-02
139 2010-11-03 503,800 66,800 0.17 295,775,800 1,738,110 3.450 2010-11-01
140 2010-10-08 437,000 54,000 0.15 295,775,800 1,616,900 3.700 2010-10-06
141 2010-09-28 383,000 5,000 0.13 295,775,800 1,436,250 3.750 2010-09-24
142 2010-09-24 378,000 5,000 0.13 295,775,800 1,436,400 3.800 2010-09-21
143 2010-09-17 373,000 20,000 0.13 295,775,800 1,398,750 3.750 2010-09-15
144 2010-09-10 353,000 30,000 0.12 295,775,800 1,341,400 3.800 2010-09-08
145 2010-09-03 323,000 -20,000 0.11 295,775,800 1,292,000 4.000 2010-09-01
146 2010-08-25 343,000 10,000 0.12 295,775,800 1,200,500 3.500 2010-08-23
147 2010-08-24 333,000 -30,000 0.11 295,775,800 1,232,100 3.700 2010-08-20
148 2010-08-11 363,000 50,000 0.12 295,775,800 1,488,300 4.100 2010-08-09
149 2010-08-09 313,000 -20,000 0.11 295,775,800 1,252,000 4.000 2010-08-05
150 2010-07-29 333,000 20,000 0.11 295,775,800 1,348,650 4.050 2010-07-27
151 2010-07-28 313,000 -5,000 0.11 295,775,800 1,220,700 3.900 2010-07-26
152 2010-07-23 318,000 35,000 0.11 295,775,800 1,335,600 4.200 2010-07-21
153 2010-07-22 283,000 5,000 0.10 295,775,800 1,174,450 4.150 2010-07-20
154 2010-07-21 278,000 93,000 0.09 295,775,800 1,209,300 4.350 2010-07-19
155 2010-07-20 185,000 25,000 0.06 295,775,800 841,750 4.550 2010-07-16
156 2010-07-19 160,000 20,000 0.05 295,775,800 632,000 3.950 2010-07-15
157 2010-07-16 140,000 50,000 0.05 295,775,800 525,000 3.750 2010-07-14
158 2010-07-09 90,000 -50,000 0.03 295,775,800 364,500 4.050 2010-07-07
159 2010-07-07 140,000 50,000 0.05 295,775,800 455,000 3.250 2010-07-05
160 2010-04-07 90,000 -230,000 0.03 295,775,800 405,000 4.500 2010-03-31
161 2010-04-01 320,000 130,000 0.11 295,775,800 1,504,000 4.700 2010-03-30
162 2010-03-31 190,000 100,000 0.06 295,775,800 836,000 4.400 2010-03-29
163 2010-03-15 90,000 -20,000 0.03 295,775,800 369,000 4.100 2010-03-11
164 2010-01-14 110,000 -7,000 0.04 295,775,800 407,000 3.700 2010-01-12
165 2009-12-09 117,000 -50,000 0.04 295,775,800 450,450 3.850 2009-12-07
166 2009-10-21 167,000 -144,200 0.06 295,775,800 684,700 4.100 2009-10-19
167 2009-09-23 311,200 -1,000 0.11 295,775,800 715,760 2.300 2009-09-21
168 2009-07-15 312,200 70,000 0.13 249,080,000 590,058 1.890 2009-07-13
169 2009-07-14 242,200 161,200 0.10 249,080,000 494,088 2.040 2009-07-10
170 2009-04-20 81,000 -60,000 0.03 246,480,000 60,750 0.750 2009-04-16
171 2009-04-17 141,000 -9,000 0.06 246,480,000 108,570 0.770 2009-04-15
172 2008-10-10 150,000 1,000 0.06 246,480,000 147,000 0.980 2008-10-08
173 2008-07-29 149,000 -17,000 0.06 246,480,000 309,920 2.080 2008-07-25
174 2008-05-09 166,000 -9,800 0.07 246,480,000 630,800 3.800 2008-05-07
175 2008-05-07 175,800 -10,000 0.07 246,480,000 755,940 4.300 2008-05-05
176 2008-05-06 185,800 -3,000 0.08 246,480,000 687,460 3.700 2008-05-02
177 2008-05-05 188,800 -40,000 0.08 246,480,000 679,680 3.600 2008-04-30
178 2008-04-30 228,800 59,800 0.09 246,480,000 812,240 3.550 2008-04-28
179 2008-04-14 169,000 -4,400 0.07 246,480,000 608,400 3.600 2008-04-10
180 2008-04-07 173,400 -4,000 0.07 246,480,000 632,910 3.650 2008-04-02
181 2008-03-27 177,400 3,000 0.07 246,480,000 612,030 3.450 2008-03-25
182 2008-03-25 174,400 -4,000 0.07 246,480,000 592,960 3.400 2008-03-19
183 2008-03-19 178,400 2,000 0.07 246,480,000 570,880 3.200 2008-03-17
184 2008-03-17 176,400 -6,000 0.07 246,480,000 687,960 3.900 2008-03-13
185 2008-03-13 182,400 4,000 0.07 246,480,000 793,440 4.350 2008-03-11
186 2008-03-12 178,400 2,000 0.07 246,480,000 883,080 4.950 2008-03-10
187 2008-03-11 176,400 2,000 0.07 246,480,000 917,280 5.200 2008-03-07
188 2008-03-10 174,400 -4,000 0.07 246,480,000 845,840 4.850 2008-03-06
189 2008-03-07 178,400 -18,000 0.07 246,480,000 829,560 4.650 2008-03-05
190 2008-03-06 196,400 18,000 0.08 246,480,000 942,720 4.800 2008-03-04
191 2008-03-04 178,400 3,000 0.07 246,480,000 820,640 4.600 2008-02-29
192 2008-03-03 175,400 4,000 0.07 246,480,000 789,300 4.500 2008-02-28
193 2008-02-29 171,400 3,000 0.07 246,480,000 839,860 4.900 2008-02-27
194 2008-02-28 168,400 -30,000 0.07 246,480,000 993,560 5.900 2008-02-26
195 2008-02-27 198,400 7,000 0.08 246,480,000 992,000 5.000 2008-02-25
196 2008-02-25 191,400 20,000 0.08 246,480,000 736,890 3.850 2008-02-21
197 2008-02-21 171,400 -4,000 0.07 246,480,000 668,460 3.900 2008-02-19
198 2008-02-20 175,400 5,000 0.07 246,480,000 631,440 3.600 2008-02-18
199 2008-02-15 170,400 3,000 0.07 246,480,000 664,560 3.900 2008-02-13
200 2008-02-12 167,400 2,000 0.07 246,480,000 636,120 3.800 2008-02-05
201 2008-01-28 165,400 2,000 0.07 246,480,000 620,250 3.750 2008-01-24
202 2008-01-14 163,400 2,000 0.07 246,480,000 898,700 5.500 2008-01-10
203 2007-12-28 161,400 -1,000 0.07 246,480,000 823,140 5.100 2007-12-21
204 2007-12-18 162,400 -10,000 0.07 246,480,000 958,160 5.900 2007-12-14
205 2007-12-10 172,400 -14,200 0.07 246,480,000 1,155,080 6.700 2007-12-06
206 2007-12-07 186,600 4,200 0.08 246,480,000 1,007,640 5.400 2007-12-05
207 2007-11-26 182,400 20,000 0.07 246,480,000 1,258,560 6.900 2007-11-22
208 2007-11-23 162,400 -70,000 0.07 246,480,000 1,201,760 7.400 2007-11-21
209 2007-11-19 232,400 -60,000 0.09 246,480,000 1,766,240 7.600 2007-11-15
210 2007-11-13 292,400 10,000 0.12 246,480,000 2,339,200 8.000 2007-11-09
211 2007-11-12 282,400 -91,000 0.11 246,480,000 2,259,200 8.000 2007-11-08
212 2007-11-09 373,400 20,000 0.15 246,480,000 3,024,540 8.100 2007-11-07
213 2007-11-07 353,400 -10,000 0.14 246,480,000 2,685,840 7.600 2007-11-05
214 2007-11-06 363,400 -17,000 0.15 246,480,000 2,870,860 7.900 2007-11-02
215 2007-11-05 380,400 1,000 0.15 246,480,000 3,081,240 8.100 2007-11-01
216 2007-11-02 379,400 10,000 0.15 246,480,000 3,149,020 8.300 2007-10-31
217 2007-10-31 369,400 20,000 0.15 246,480,000 3,213,780 8.700 2007-10-29
218 2007-10-30 349,400 -13,000 0.14 246,480,000 3,074,720 8.800 2007-10-26
219 2007-10-29 362,400 5,000 0.15 246,480,000 3,080,400 8.500 2007-10-25
220 2007-10-26 357,400 -3,600 0.15 246,480,000 2,894,940 8.100 2007-10-24
221 2007-10-25 361,000 -17,000 0.15 246,480,000 2,815,800 7.800 2007-10-23
222 2007-10-24 378,000 -1,000 0.15 246,480,000 2,986,200 7.900 2007-10-22
223 2007-10-22 379,000 3,600 0.15 246,480,000 2,918,300 7.700 2007-10-17
224 2007-10-18 375,400 -20,000 0.15 246,480,000 2,965,660 7.900 2007-10-16
225 2007-10-16 395,400 10,000 0.16 246,480,000 3,360,900 8.500 2007-10-12
226 2007-10-15 385,400 -15,000 0.16 246,480,000 3,391,520 8.800 2007-10-11
227 2007-10-12 400,400 40,000 0.16 246,480,000 3,603,600 9.000 2007-10-10
228 2007-10-09 360,400 2,000 0.15 246,480,000 3,135,480 8.700 2007-10-05
229 2007-10-08 358,400 -5,000 0.15 246,480,000 3,225,600 9.000 2007-10-04
230 2007-10-04 363,400 5,000 0.15 246,480,000 2,907,200 8.000 2007-10-02
231 2007-10-02 358,400 -3,000 0.15 246,480,000 3,440,640 9.600 2007-09-27
232 2007-09-28 361,400 -51,600 0.15 246,480,000 3,577,860 9.900 2007-09-25
233 2007-09-27 413,000 -2,600 0.17 246,480,000 4,377,800 10.60 2007-09-24
234 2007-09-25 415,600 25,600 0.17 246,480,000 3,781,960 9.100 2007-09-21
235 2007-09-24 390,000 -30,000 0.16 246,480,000 2,652,000 6.800 2007-09-20
236 2007-09-21 420,000 -6,000 0.17 246,480,000 3,360,000 8.000 2007-09-19
237 2007-09-20 426,000 7,000 0.17 246,480,000 3,578,400 8.400 2007-09-18
238 2007-09-19 419,000 43,400 0.17 246,480,000 3,687,200 8.800 2007-09-17
239 2007-09-18 375,600 -10,000 0.15 246,480,000 3,493,080 9.300 2007-09-14
240 2007-09-17 385,600 8,000 0.16 246,480,000 3,663,200 9.500 2007-09-13
241 2007-09-14 377,600 -7,000 0.15 246,480,000 3,662,720 9.700 2007-09-12
242 2007-09-13 384,600 13,000 0.16 246,480,000 3,692,160 9.600 2007-09-11
243 2007-09-12 371,600 6,000 0.15 246,480,000 3,641,680 9.800 2007-09-10
244 2007-09-11 365,600 120,000 0.15 246,480,000 3,619,440 9.900 2007-09-07
245 2007-09-10 245,600 4,000 0.10 246,480,000 2,505,120 10.20 2007-09-06
246 2007-09-07 241,600 -2,000 0.10 246,480,000 2,464,320 10.20 2007-09-05
247 2007-09-06 243,600 -18,600 0.10 246,480,000 2,630,880 10.80 2007-09-04
248 2007-09-05 262,200 -27,200 0.11 246,480,000 2,989,080 11.40 2007-09-03
249 2007-09-03 289,400 -12,000 0.12 246,480,000 2,836,120 9.800 2007-08-30
250 2007-08-31 301,400 232,400 0.12 246,480,000 2,833,160 9.400 2007-08-29
251 2007-08-30 69,000 22,000 0.08 82,160,000 717,600 10.40 2007-08-28
252 2007-08-29 47,000 3,000 0.06 82,160,000 531,100 11.30 2007-08-27
253 2007-08-28 44,000 -4,600 0.05 82,160,000 506,000 11.50 2007-08-24
254 2007-08-27 48,600 -32,000 0.06 82,160,000 583,200 12.00 2007-08-23
255 2007-08-24 80,600 -19,600 0.10 82,160,000 967,200 12.00 2007-08-22
256 2007-08-22 100,200 -218,400 0.12 82,160,000 841,680 8.400 2007-08-20
257 2007-08-21 318,600 24,000 0.13 246,480,000 2,028,526 6.367 2007-08-17
258 2007-08-20 294,600 -18,600 0.12 246,480,000 2,513,822 8.533 2007-08-16
259 2007-08-17 313,200 -9,000 0.13 246,480,000 3,017,056 9.633 2007-08-15
260 2007-08-16 322,200 83,400 0.13 246,480,000 3,383,100 10.50 2007-08-14
261 2007-08-15 238,800 60,000 0.10 246,480,000 2,395,880 10.03 2007-08-13
262 2007-08-13 178,800 -6,000 0.07 246,480,000 1,823,760 10.20 2007-08-09
263 2007-08-10 184,800 15,000 0.07 246,480,000 1,921,920 10.40 2007-08-08
264 2007-08-09 169,800 -36,000 0.07 246,480,000 1,799,880 10.60 2007-08-07
265 2007-08-08 205,800 123,000 0.08 246,480,000 2,435,231 11.83 2007-08-06
266 2007-08-07 82,800 -6,600 0.03 246,480,000 1,023,988 12.37 2007-08-03
267 2007-08-06 89,400 6,000 0.04 246,480,000 1,075,750 12.03 2007-08-02
268 2007-08-03 83,400 -7,200 0.03 246,480,000 1,078,612 12.93 2007-08-01
269 2007-08-02 90,600 -117,000 0.04 246,480,000 1,189,850 13.13 2007-07-31
270 2007-08-01 207,600 -47,400 0.08 246,480,000 2,664,131 12.83 2007-07-30
271 2007-07-31 255,000 -111,000 0.10 246,480,000 3,204,585 12.57 2007-07-27
272 2007-07-30 366,000 254,400 0.17 217,680,000 4,831,200 13.20 2007-07-26
273 2007-07-27 111,600 -65,400 0.05 217,680,000 1,238,760 11.10 2007-07-25
274 2007-07-26 177,000 -60,000 0.08 217,680,000 1,752,300 9.900 2007-07-24
275 2007-07-25 237,000 129,000 0.11 217,680,000 2,006,679 8.467 2007-07-23
276 2007-07-24 108,000 -647,400 0.05 217,680,000 914,436 8.467 2007-07-20
277 2007-07-23 755,400 168,600 0.35 217,680,000 4,960,712 6.567 2007-07-19
278 2007-07-20 586,800 -21,600 0.27 217,680,000 3,814,200 6.500 2007-07-18
279 2007-07-19 608,400 52,200 0.28 217,680,000 3,873,683 6.367 2007-07-17
280 2007-07-17 556,200 -90,600 0.26 217,680,000 1,705,865 3.067 2007-07-13
281 2007-07-16 646,800 -600 0.30 217,680,000 2,026,424 3.133 2007-07-12
282 2007-07-13 647,400 -15,000 0.30 217,680,000 2,071,680 3.200 2007-07-11
283 2007-07-12 662,400 30,000 0.30 217,680,000 2,164,061 3.267 2007-07-10
284 2007-07-10 632,400 -3,000 0.29 217,680,000 2,192,531 3.467 2007-07-06
285 2007-07-09 635,400 60,000 0.29 217,680,000 2,202,932 3.467 2007-07-05
286 2007-07-04 575,400 -12,000 0.26 217,680,000 2,090,428 3.633 2007-06-29
287 2007-07-03 587,400 -3,000 0.27 217,680,000 2,232,120 3.800 2007-06-28
288 2007-06-29 590,400 15,000 0.27 217,680,000 2,105,957 3.567 2007-06-27
289 2007-06-28 575,400 12,000 0.26 217,680,000 2,052,452 3.567 2007-06-26
290 2007-06-27 563,400 30,000 0.26 217,680,000 2,065,988 3.667 2007-06-25
291 2007-06-26 533,400 0.25 217,680,000 1,991,182 3.733 2007-06-22

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