EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00858  1999-03-10    
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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2026-02-04 0.074 2026-02-02
2 2026-02-03 0.079 2026-01-30
3 2026-01-16 26,760,000 -60,000 1.05 2,550,000,000 2,756,280 0.103 2026-01-14
4 2025-11-19 26,820,000 -100,000 1.05 2,550,000,000 2,118,780 0.079 2025-11-17
5 2025-10-16 26,920,000 -2,000,000 1.06 2,550,000,000 2,503,560 0.093 2025-10-14
6 2025-09-19 28,920,000 -230,000 1.13 2,550,000,000 3,470,400 0.120 2025-09-17
7 2025-09-16 29,150,000 -100,000 1.14 2,550,000,000 3,410,550 0.117 2025-09-12
8 2025-09-08 29,250,000 -20,000 1.22 2,390,000,000 3,451,500 0.118 2025-09-04
9 2025-08-19 29,270,000 -500,000 1.22 2,390,000,000 3,775,830 0.129 2025-08-15
10 2025-08-18 29,770,000 2,060,000 1.25 2,390,000,000 3,512,860 0.118 2025-08-14
11 2025-07-23 27,710,000 -890,000 1.16 2,390,000,000 3,602,300 0.130 2025-07-21
12 2025-06-26 28,600,000 -1,370,000 1.20 2,390,000,000 2,774,200 0.097 2025-06-24
13 2025-01-02 29,970,000 -40,000 1.25 2,390,000,000 1,528,470 0.051 2024-12-27
14 2024-11-22 30,010,000 -520,000 1.26 2,390,000,000 1,830,610 0.061 2024-11-20
15 2024-10-08 30,530,000 1,250,000 1.28 2,390,000,000 1,404,380 0.046 2024-10-04
16 2024-10-07 29,280,000 -200,000 1.23 2,390,000,000 1,668,960 0.057 2024-10-03
17 2024-10-04 29,480,000 -100,000 1.23 2,390,000,000 1,591,920 0.054 2024-10-02
18 2024-10-03 29,580,000 -20,000 1.24 2,390,000,000 976,140 0.033 2024-09-30
19 2024-08-19 29,600,000 3,760,000 1.24 2,390,000,000 1,065,600 0.036 2024-08-15
20 2024-07-04 25,840,000 -10,000 1.08 2,390,000,000 1,136,960 0.044 2024-07-02
21 2024-07-03 25,850,000 -60,000 1.08 2,390,000,000 1,034,000 0.040 2024-06-28
22 2024-05-24 25,910,000 -450,000 1.08 2,390,000,000 1,165,950 0.045 2024-05-22
23 2024-03-06 26,360,000 -2,000,000 1.10 2,390,000,000 817,160 0.031 2024-03-04
24 2024-03-04 28,360,000 -1,020,000 1.19 2,390,000,000 907,520 0.032 2024-02-29
25 2024-03-01 29,380,000 -230,000 1.23 2,390,000,000 1,028,300 0.035 2024-02-28
26 2024-02-29 29,610,000 -350,000 1.24 2,390,000,000 1,065,960 0.036 2024-02-27
27 2024-02-28 29,960,000 -400,000 1.25 2,390,000,000 1,258,320 0.042 2024-02-26
28 2024-02-27 30,360,000 -800,000 1.27 2,390,000,000 1,214,400 0.040 2024-02-23
29 2024-02-26 31,160,000 -1,200,000 1.30 2,390,000,000 1,308,720 0.042 2024-02-22
30 2024-02-23 32,360,000 -1,120,000 1.35 2,390,000,000 1,423,840 0.044 2024-02-21
31 2024-02-22 33,480,000 -2,810,000 1.40 2,390,000,000 1,372,680 0.041 2024-02-20
32 2024-02-20 36,290,000 -140,000 1.52 2,390,000,000 1,161,280 0.032 2024-02-16
33 2024-02-01 36,430,000 20,000 1.52 2,390,000,000 1,129,330 0.031 2024-01-30
34 2024-01-31 36,410,000 -100,000 1.52 2,390,000,000 1,055,890 0.029 2024-01-29
35 2024-01-24 36,510,000 -200,000 1.53 2,390,000,000 1,058,790 0.029 2024-01-22
36 2024-01-23 36,710,000 -200,000 1.54 2,390,000,000 1,064,590 0.029 2024-01-19
37 2024-01-10 36,910,000 -510,000 1.54 2,390,000,000 1,254,940 0.034 2024-01-08
38 2023-12-21 37,420,000 -1,180,000 1.57 2,390,000,000 1,234,860 0.033 2023-12-19
39 2023-12-20 38,600,000 -10,000 1.62 2,390,000,000 1,351,000 0.035 2023-12-18
40 2023-12-19 38,610,000 -730,000 1.62 2,390,000,000 1,312,740 0.034 2023-12-15
41 2023-12-14 39,340,000 -250,000 1.65 2,390,000,000 1,258,880 0.032 2023-12-12
42 2023-12-13 39,590,000 -140,000 1.66 2,390,000,000 1,306,470 0.033 2023-12-11
43 2023-12-12 39,730,000 -3,010,000 1.66 2,390,000,000 1,311,090 0.033 2023-12-08
44 2023-12-11 42,740,000 -470,000 1.79 2,390,000,000 1,410,420 0.033 2023-12-07
45 2023-12-08 43,210,000 -700,000 1.81 2,390,000,000 1,469,140 0.034 2023-12-06
46 2023-12-07 43,910,000 -350,000 1.84 2,390,000,000 1,756,400 0.040 2023-12-05
47 2023-12-01 44,260,000 -2,080,000 1.85 2,390,000,000 1,549,100 0.035 2023-11-29
48 2023-11-29 46,340,000 -270,000 1.94 2,390,000,000 1,714,580 0.037 2023-11-27
49 2023-08-21 46,610,000 250,000 1.95 2,390,000,000 2,656,770 0.057 2023-08-17
50 2023-06-26 46,360,000 -10,000 1.94 2,390,000,000 2,318,000 0.050 2023-06-21
51 2023-06-20 46,370,000 14,400,000 1.94 2,390,000,000 2,550,350 0.055 2023-06-16
52 2022-08-24 31,970,000 9,340,000 1.34 2,390,000,000 2,557,600 0.080 2022-08-22
53 2022-04-28 22,630,000 -3,410,000 0.95 2,390,000,000 2,919,270 0.129 2022-04-26
54 2022-04-26 26,040,000 -1,180,000 1.09 2,390,000,000 3,046,680 0.117 2022-04-22
55 2022-03-14 27,220,000 10,000 1.14 2,390,000,000 2,340,920 0.086 2022-03-10
56 2021-08-23 27,210,000 -1,610,000 1.14 2,390,000,000 2,802,630 0.103 2021-08-19
57 2021-08-19 28,820,000 -210,000 1.21 2,390,000,000 2,939,640 0.102 2021-08-17
58 2021-08-18 29,030,000 -330,000 1.21 2,390,000,000 3,135,240 0.108 2021-08-16
59 2021-08-17 29,360,000 -350,000 1.23 2,390,000,000 3,170,880 0.108 2021-08-13
60 2021-08-16 29,710,000 -2,100,000 1.24 2,390,000,000 3,268,100 0.110 2021-08-12
61 2021-08-12 31,810,000 -200,000 1.33 2,390,000,000 3,626,340 0.114 2021-08-10
62 2021-08-11 32,010,000 -30,000 1.34 2,390,000,000 3,553,110 0.111 2021-08-09
63 2021-08-10 32,040,000 -580,000 1.34 2,390,000,000 3,652,560 0.114 2021-08-06
64 2021-08-09 32,620,000 -390,000 1.36 2,390,000,000 3,816,540 0.117 2021-08-05
65 2021-08-05 33,010,000 -1,000,000 1.38 2,390,000,000 3,928,190 0.119 2021-08-03
66 2021-08-04 34,010,000 -870,000 1.42 2,390,000,000 3,843,130 0.113 2021-08-02
67 2021-08-03 34,880,000 -130,000 1.46 2,390,000,000 3,976,320 0.114 2021-07-30
68 2021-08-02 35,010,000 -2,270,000 1.46 2,390,000,000 3,921,120 0.112 2021-07-29
69 2021-07-30 37,280,000 -200,000 1.56 2,390,000,000 3,951,680 0.106 2021-07-28
70 2021-07-29 37,480,000 -730,000 1.57 2,390,000,000 3,935,400 0.105 2021-07-27
71 2021-07-28 38,210,000 -1,770,000 1.60 2,390,000,000 4,126,680 0.108 2021-07-26
72 2021-07-23 39,980,000 4,290,000 1.67 2,390,000,000 4,717,640 0.118 2021-07-21
73 2021-06-18 35,690,000 -20,000 1.49 2,390,000,000 5,353,500 0.150 2021-06-16
74 2021-01-27 35,710,000 -140,000 1.49 2,390,000,000 5,677,890 0.159 2021-01-25
75 2021-01-26 35,850,000 -10,000 1.50 2,390,000,000 6,058,650 0.169 2021-01-22
76 2021-01-25 35,860,000 -1,050,000 1.50 2,390,000,000 6,096,200 0.170 2021-01-21
77 2020-12-21 36,910,000 -1,060,000 1.54 2,390,000,000 5,351,950 0.145 2020-12-17
78 2020-08-26 37,970,000 -300,000 1.59 2,390,000,000 5,012,040 0.132 2020-08-24
79 2020-08-25 38,270,000 -600,000 1.60 2,390,000,000 5,013,370 0.131 2020-08-21
80 2020-08-24 38,870,000 6,130,000 1.63 2,390,000,000 4,858,750 0.125 2020-08-20
81 2020-06-11 32,740,000 60,000 1.37 2,390,000,000 2,717,420 0.083 2020-06-09
82 2020-02-03 32,680,000 -2,540,000 1.37 2,390,000,000 10,784,400 0.330 2020-01-30
83 2020-01-31 35,220,000 -70,000 1.47 2,390,000,000 5,001,240 0.142 2020-01-29
84 2019-11-14 35,290,000 20,000 1.48 2,390,000,000 2,646,750 0.075 2019-11-12
85 2019-10-11 35,270,000 150,000 1.48 2,390,000,000 2,786,330 0.079 2019-10-09
86 2019-08-16 35,120,000 890,000 1.47 2,390,000,000 2,879,840 0.082 2019-08-14
87 2018-12-04 34,230,000 -320,000 1.43 2,390,000,000 3,902,220 0.114 2018-11-30
88 2018-12-03 34,550,000 -200,000 1.45 2,390,000,000 3,800,500 0.110 2018-11-29
89 2018-11-30 34,750,000 -10,000 1.45 2,390,000,000 3,822,500 0.110 2018-11-28
90 2018-11-27 34,760,000 -20,000 1.45 2,390,000,000 3,997,400 0.115 2018-11-23
91 2018-11-26 34,780,000 -10,000 1.46 2,390,000,000 3,825,800 0.110 2018-11-22
92 2018-11-22 34,790,000 -60,000 1.46 2,390,000,000 3,687,740 0.106 2018-11-20
93 2018-10-11 34,850,000 -40,000 1.46 2,390,000,000 4,530,500 0.130 2018-10-09
94 2018-10-10 34,890,000 -90,000 1.46 2,390,000,000 4,256,580 0.122 2018-10-08
95 2018-08-20 34,980,000 13,060,000 1.46 2,390,000,000 4,757,280 0.136 2018-08-16
96 2017-11-03 21,920,000 -540,000 0.92 2,390,000,000 4,647,040 0.212 2017-11-01
97 2017-11-01 22,460,000 -150,000 0.94 2,390,000,000 4,581,840 0.204 2017-10-30
98 2017-10-31 22,610,000 -80,000 0.95 2,390,000,000 4,589,830 0.203 2017-10-27
99 2017-10-30 22,690,000 -1,670,000 0.95 2,390,000,000 4,923,730 0.217 2017-10-26
100 2017-10-27 24,360,000 -1,390,000 1.02 2,390,000,000 5,481,000 0.225 2017-10-25
101 2017-10-11 25,750,000 -840,000 1.08 2,390,000,000 4,738,000 0.184 2017-10-09
102 2017-10-10 26,590,000 -170,000 1.11 2,390,000,000 4,892,560 0.184 2017-10-06
103 2017-09-19 26,760,000 -170,000 1.12 2,390,000,000 5,218,200 0.195 2017-09-15
104 2017-09-13 26,930,000 80,000 1.13 2,390,000,000 5,386,000 0.200 2017-09-11
105 2017-09-06 26,850,000 -90,000 1.12 2,390,000,000 6,094,950 0.227 2017-09-04
106 2017-08-22 26,940,000 8,040,000 1.13 2,390,000,000 3,663,840 0.136 2017-08-18
107 2017-06-20 18,900,000 10,000 0.79 2,390,000,000 3,515,400 0.186 2017-06-16
108 2017-04-21 18,890,000 50,000 0.79 2,390,000,000 4,514,710 0.239 2017-04-19
109 2017-04-10 18,840,000 -190,000 0.79 2,390,000,000 4,615,800 0.245 2017-04-06
110 2017-04-07 19,030,000 -10,000 0.80 2,390,000,000 4,738,470 0.249 2017-04-05
111 2017-03-30 19,040,000 -200,000 0.80 2,390,000,000 4,721,920 0.248 2017-03-28
112 2017-03-14 19,240,000 -400,000 0.81 2,390,000,000 4,906,200 0.255 2017-03-10
113 2016-12-29 19,640,000 -70,000 0.82 2,390,000,000 5,008,200 0.255 2016-12-23
114 2016-12-23 19,710,000 -20,000 0.82 2,390,000,000 5,026,050 0.255 2016-12-21
115 2016-12-21 19,730,000 -200,000 0.83 2,390,000,000 5,031,150 0.255 2016-12-19
116 2016-12-20 19,930,000 -900,000 0.83 2,390,000,000 5,082,150 0.255 2016-12-16
117 2016-12-16 20,830,000 -10,000 0.87 2,390,000,000 5,415,800 0.260 2016-12-14
118 2016-09-09 20,840,000 -330,000 0.87 2,390,000,000 5,522,600 0.265 2016-09-07
119 2016-09-01 21,170,000 -140,000 0.89 2,390,000,000 5,398,350 0.255 2016-08-30
120 2016-08-23 21,310,000 5,940,000 0.89 2,390,000,000 5,540,600 0.260 2016-08-19
121 2016-04-20 15,370,000 -160,000 0.64 2,390,000,000 4,303,600 0.280 2016-04-18
122 2016-02-26 15,530,000 -20,000 0.65 2,390,000,000 4,426,050 0.285 2016-02-24
123 2016-02-12 15,550,000 -110,000 0.65 2,390,000,000 4,587,250 0.295 2016-02-05
124 2016-01-20 15,660,000 -280,000 0.66 2,390,000,000 4,854,600 0.310 2016-01-18
125 2016-01-19 15,940,000 -170,000 0.67 2,390,000,000 4,622,600 0.290 2016-01-15
126 2016-01-14 16,110,000 -200,000 0.67 2,390,000,000 5,316,300 0.330 2016-01-12
127 2016-01-06 16,310,000 -50,000 0.68 2,390,000,000 5,953,150 0.365 2016-01-04
128 2015-12-18 16,360,000 -50,000 0.68 2,390,000,000 5,807,800 0.355 2015-12-16
129 2015-12-15 16,410,000 -100,000 0.69 2,390,000,000 5,743,500 0.350 2015-12-11
130 2015-12-14 16,510,000 -400,000 0.69 2,390,000,000 5,613,400 0.340 2015-12-10
131 2015-11-30 16,910,000 -30,000 0.71 2,390,000,000 6,594,900 0.390 2015-11-26
132 2015-10-13 16,940,000 -70,000 0.71 2,390,000,000 6,606,600 0.390 2015-10-09
133 2015-08-24 17,010,000 6,360,000 0.71 2,390,000,000 6,548,850 0.385 2015-08-20
134 2014-11-14 10,650,000 -220,000 0.45 2,390,000,000 3,993,750 0.375 2014-11-12
135 2014-10-24 10,870,000 -280,000 0.45 2,390,000,000 3,750,150 0.345 2014-10-22
136 2014-10-10 11,150,000 -520,000 0.47 2,390,000,000 4,069,750 0.365 2014-10-08
137 2014-10-03 11,670,000 -30,000 0.49 2,390,000,000 4,201,200 0.360 2014-09-29
138 2014-09-19 11,700,000 -20,000 0.49 2,390,000,000 4,387,500 0.375 2014-09-17
139 2014-09-16 11,720,000 -60,000 0.49 2,390,000,000 4,981,000 0.425 2014-09-12
140 2014-09-08 11,780,000 -40,000 0.49 2,390,000,000 4,240,800 0.360 2014-09-04
141 2014-09-05 11,820,000 -670,000 0.49 2,390,000,000 4,314,300 0.365 2014-09-03
142 2014-08-29 12,490,000 -50,000 0.52 2,390,000,000 4,246,600 0.340 2014-08-27
143 2014-08-26 12,540,000 30,000 0.52 2,390,000,000 4,326,300 0.345 2014-08-22
144 2014-08-22 12,510,000 -170,000 0.52 2,390,000,000 4,315,950 0.345 2014-08-20
145 2014-08-21 12,680,000 -200,000 0.53 2,390,000,000 4,247,800 0.335 2014-08-19
146 2014-08-20 12,880,000 -350,000 0.54 2,390,000,000 4,314,800 0.335 2014-08-18
147 2014-08-18 13,230,000 -160,000 0.55 2,390,000,000 4,432,050 0.335 2014-08-14
148 2014-08-15 13,390,000 -200,000 0.56 2,390,000,000 4,485,650 0.335 2014-08-13
149 2014-08-13 13,590,000 -500,000 0.57 2,390,000,000 4,552,650 0.335 2014-08-11
150 2014-08-12 14,090,000 -170,000 0.59 2,390,000,000 4,861,050 0.345 2014-08-08
151 2014-08-11 14,260,000 -270,000 0.60 2,390,000,000 4,777,100 0.335 2014-08-07
152 2014-07-11 14,530,000 3,060,000 0.61 2,390,000,000 5,085,500 0.350 2014-07-09
153 2014-06-30 11,470,000 -10,000 0.48 2,390,000,000 4,071,850 0.355 2014-06-26
154 2014-05-15 11,480,000 -60,000 0.48 2,390,000,000 3,960,600 0.345 2014-05-13
155 2014-05-14 11,540,000 -200,000 0.48 2,390,000,000 4,096,700 0.355 2014-05-12
156 2014-05-12 11,740,000 -1,100,000 0.49 2,390,000,000 3,991,600 0.340 2014-05-08
157 2014-05-09 12,840,000 -160,000 0.54 2,390,000,000 4,558,200 0.355 2014-05-07
158 2014-05-07 13,000,000 -180,000 0.54 2,390,000,000 4,810,000 0.370 2014-05-02
159 2014-04-09 13,180,000 -230,000 0.55 2,390,000,000 5,535,600 0.420 2014-04-07
160 2014-03-14 13,410,000 -160,000 0.56 2,390,000,000 6,436,800 0.480 2014-03-12
161 2014-03-05 13,570,000 -40,000 0.57 2,390,000,000 8,142,000 0.600 2014-03-03
162 2014-03-04 13,610,000 -40,000 0.57 2,390,000,000 7,757,700 0.570 2014-02-28
163 2014-02-28 13,650,000 -100,000 0.57 2,390,000,000 7,371,000 0.540 2014-02-26
164 2014-02-26 13,750,000 -120,000 0.58 2,390,000,000 6,806,250 0.495 2014-02-24
165 2014-02-25 13,870,000 -80,000 0.58 2,390,000,000 7,212,400 0.520 2014-02-21
166 2014-02-17 13,950,000 -100,000 0.58 2,390,000,000 6,975,000 0.500 2014-02-13
167 2014-02-14 14,050,000 -100,000 0.59 2,390,000,000 6,673,750 0.475 2014-02-12
168 2014-02-13 14,150,000 -100,000 0.59 2,390,000,000 7,004,250 0.495 2014-02-11
169 2014-02-04 14,250,000 -120,000 0.60 2,390,000,000 6,626,250 0.465 2014-01-28
170 2014-01-29 14,370,000 -50,000 0.60 2,390,000,000 6,825,750 0.475 2014-01-27
171 2013-12-11 14,420,000 -10,000 0.60 2,390,000,000 8,219,400 0.570 2013-12-09
172 2013-11-29 14,430,000 -20,000 0.60 2,390,000,000 7,070,700 0.490 2013-11-27
173 2013-08-22 14,450,000 980,000 0.60 2,390,000,000 8,092,000 0.560 2013-08-20
174 2013-07-02 13,470,000 2,450,000 0.59 2,290,000,000 8,890,200 0.660 2013-06-27
175 2013-04-24 11,020,000 -80,000 0.48 2,290,000,000 8,375,200 0.760 2013-04-22
176 2013-04-17 11,100,000 -320,000 0.48 2,290,000,000 7,992,000 0.720 2013-04-15
177 2013-04-16 11,420,000 -210,000 0.50 2,290,000,000 7,765,600 0.680 2013-04-12
178 2013-04-12 11,630,000 -50,000 0.51 2,290,000,000 7,908,400 0.680 2013-04-10
179 2013-04-11 11,680,000 -530,000 0.51 2,290,000,000 7,942,400 0.680 2013-04-09
180 2013-02-27 12,210,000 20,000 0.53 2,290,000,000 7,936,500 0.650 2013-02-25
181 2013-01-29 12,190,000 -10,000 0.53 2,290,000,000 8,654,900 0.710 2013-01-25
182 2013-01-25 12,200,000 -20,000 0.53 2,290,000,000 7,930,000 0.650 2013-01-23
183 2013-01-03 12,220,000 -690,000 0.53 2,290,000,000 8,065,200 0.660 2012-12-28
184 2012-12-21 12,910,000 -40,000 0.56 2,290,000,000 8,778,800 0.680 2012-12-19
185 2012-11-13 12,950,000 -10,000 0.57 2,290,000,000 6,863,500 0.530 2012-11-09
186 2012-10-15 12,960,000 -30,000 0.57 2,290,000,000 5,896,800 0.455 2012-10-11
187 2012-10-12 12,990,000 -40,000 0.57 2,290,000,000 5,845,500 0.450 2012-10-10
188 2012-10-10 13,030,000 -60,000 0.57 2,290,000,000 5,863,500 0.450 2012-10-08
189 2012-10-09 13,090,000 -1,960,000 0.57 2,290,000,000 5,825,050 0.445 2012-10-05
190 2012-10-08 15,050,000 -150,000 0.66 2,290,000,000 6,847,750 0.455 2012-10-04
191 2012-10-05 15,200,000 -1,120,000 0.66 2,290,000,000 6,992,000 0.460 2012-10-03
192 2012-10-03 16,320,000 -240,000 0.71 2,290,000,000 7,344,000 0.450 2012-09-27
193 2012-09-28 16,560,000 -560,000 0.72 2,290,000,000 7,452,000 0.450 2012-09-26
194 2012-09-27 17,120,000 -650,000 0.75 2,290,000,000 7,704,000 0.450 2012-09-25
195 2012-09-26 17,770,000 -280,000 0.78 2,290,000,000 8,174,200 0.460 2012-09-24
196 2012-08-27 18,050,000 -710,000 0.79 2,290,000,000 9,025,000 0.500 2012-08-23
197 2012-08-24 18,760,000 -200,000 0.82 2,290,000,000 9,098,600 0.485 2012-08-22
198 2012-08-23 18,960,000 -200,000 0.83 2,290,000,000 9,100,800 0.480 2012-08-21
199 2012-08-22 19,160,000 -610,000 0.84 2,290,000,000 9,101,000 0.475 2012-08-20
200 2012-08-21 19,770,000 4,210,000 0.86 2,290,000,000 9,094,200 0.460 2012-08-17
201 2012-08-10 15,560,000 -200,000 0.68 2,290,000,000 7,702,200 0.495 2012-08-08
202 2012-08-09 15,760,000 -200,000 0.69 2,290,000,000 7,801,200 0.495 2012-08-07
203 2012-08-06 15,960,000 -40,000 0.70 2,290,000,000 7,900,200 0.495 2012-08-02
204 2012-08-03 16,000,000 -430,000 0.70 2,290,000,000 8,000,000 0.500 2012-08-01
205 2012-07-18 16,430,000 -100,000 0.72 2,290,000,000 8,132,850 0.495 2012-07-16
206 2012-07-17 16,530,000 -100,000 0.72 2,290,000,000 8,265,000 0.500 2012-07-13
207 2012-07-12 16,630,000 -120,000 0.73 2,290,000,000 8,231,850 0.495 2012-07-10
208 2012-07-04 16,750,000 -260,000 0.73 2,290,000,000 7,956,250 0.475 2012-06-29
209 2011-11-14 17,010,000 -100,000 0.74 2,290,000,000 8,505,000 0.500 2011-11-10
210 2011-11-11 17,110,000 -60,000 0.75 2,290,000,000 9,068,300 0.530 2011-11-09
211 2011-09-23 17,170,000 -120,000 0.75 2,290,000,000 9,443,500 0.550 2011-09-21
212 2011-09-22 17,290,000 -300,000 0.76 2,290,000,000 9,855,300 0.570 2011-09-20
213 2011-09-21 17,590,000 -100,000 0.77 2,290,000,000 10,026,300 0.570 2011-09-19
214 2011-09-19 17,690,000 -200,000 0.77 2,290,000,000 10,790,900 0.610 2011-09-15
215 2011-09-16 17,890,000 -200,000 0.78 2,290,000,000 11,091,800 0.620 2011-09-14
216 2011-09-15 18,090,000 -60,000 0.79 2,290,000,000 11,577,600 0.640 2011-09-12
217 2011-09-14 18,150,000 -300,000 0.79 2,290,000,000 12,160,500 0.670 2011-09-09
218 2011-09-09 18,450,000 -30,000 0.81 2,290,000,000 12,915,000 0.700 2011-09-07
219 2011-09-06 18,480,000 -350,000 0.81 2,290,000,000 13,120,800 0.710 2011-09-02
220 2011-09-05 18,830,000 -20,000 0.82 2,290,000,000 12,992,700 0.690 2011-09-01
221 2011-09-02 18,850,000 -400,000 0.82 2,290,000,000 12,252,500 0.650 2011-08-31
222 2011-09-01 19,250,000 -30,000 0.84 2,290,000,000 11,935,000 0.620 2011-08-30
223 2011-08-30 19,280,000 2,370,000 0.84 2,290,000,000 11,760,800 0.610 2011-08-26
224 2011-07-29 16,910,000 -20,000 0.74 2,290,000,000 10,315,100 0.610 2011-07-27
225 2011-07-22 16,930,000 -20,000 0.74 2,290,000,000 9,650,100 0.570 2011-07-20
226 2011-07-14 16,950,000 13,780,000 0.74 2,290,000,000 10,509,000 0.620 2011-07-12
227 2011-06-23 3,170,000 100,000 0.14 2,290,000,000 2,028,800 0.640 2011-06-21
228 2011-05-18 3,070,000 50,000 0.13 2,290,000,000 2,087,600 0.680 2011-05-16
229 2011-04-21 3,020,000 -20,000 0.13 2,290,000,000 2,023,400 0.670 2011-04-19
230 2011-04-07 3,040,000 100,000 0.13 2,290,000,000 2,280,000 0.750 2011-04-04
231 2011-04-01 2,940,000 -150,000 0.13 2,290,000,000 2,234,400 0.760 2011-03-30
232 2011-03-29 3,090,000 150,000 0.13 2,290,000,000 2,070,300 0.670 2011-03-25
233 2011-03-25 2,940,000 -100,000 0.13 2,290,000,000 1,822,800 0.620 2011-03-23
234 2011-03-23 3,040,000 100,000 0.13 2,290,000,000 1,702,400 0.560 2011-03-21
235 2010-10-22 2,940,000 -100,000 0.13 2,290,000,000 2,234,400 0.760 2010-10-20
236 2010-10-21 3,040,000 80,000 0.13 2,290,000,000 2,310,400 0.760 2010-10-19
237 2010-08-06 2,960,000 -30,000 0.13 2,290,000,000 2,456,800 0.830 2010-08-04
238 2010-07-30 2,990,000 30,000 0.13 2,290,000,000 2,511,600 0.840 2010-07-28
239 2010-07-19 2,960,000 50,000 0.13 2,290,000,000 2,604,800 0.880 2010-07-15
240 2010-07-15 2,910,000 50,000 0.13 2,290,000,000 2,793,600 0.960 2010-07-13
241 2010-06-21 2,860,000 -100,000 0.12 2,290,000,000 2,345,200 0.820 2010-06-17
242 2010-06-17 2,960,000 100,000 0.13 2,290,000,000 2,575,200 0.870 2010-06-14
243 2010-05-28 2,860,000 -380,000 0.12 2,290,000,000 2,345,200 0.820 2010-05-26
244 2010-05-24 3,240,000 10,000 0.14 2,290,000,000 2,916,000 0.900 2010-05-19
245 2010-05-20 3,230,000 -27,000,000 0.14 2,290,000,000 3,068,500 0.950 2010-05-18
246 2010-05-10 30,230,000 20,000 1.32 2,290,000,000 29,323,100 0.970 2010-05-06
247 2010-04-28 30,210,000 -30,000 1.32 2,290,000,000 37,158,300 1.230 2010-04-26
248 2010-03-26 30,240,000 -20,000 1.32 2,290,000,000 40,824,000 1.350 2010-03-24
249 2010-03-10 30,260,000 40,000 1.32 2,290,000,000 34,799,000 1.150 2010-03-08
250 2010-03-09 30,220,000 30,000 1.32 2,290,000,000 34,753,000 1.150 2010-03-05
251 2010-01-27 30,190,000 40,000 1.32 2,290,000,000 35,322,300 1.170 2010-01-25
252 2010-01-26 30,150,000 -50,000 1.32 2,290,000,000 36,481,500 1.210 2010-01-22
253 2010-01-22 30,200,000 70,000 1.32 2,290,000,000 38,958,000 1.290 2010-01-20
254 2010-01-21 30,130,000 50,000 1.32 2,290,000,000 40,976,800 1.360 2010-01-19
255 2010-01-06 30,080,000 50,000 1.31 2,290,000,000 43,616,000 1.450 2010-01-04
256 2010-01-05 30,030,000 -60,000 1.31 2,290,000,000 41,441,400 1.380 2009-12-30
257 2010-01-04 30,090,000 -30,000 1.31 2,290,000,000 45,736,800 1.520 2009-12-29
258 2009-12-30 30,120,000 160,000 1.32 2,290,000,000 34,035,600 1.130 2009-12-28
259 2008-11-13 29,960,000 10,000 1.31 2,290,000,000 59,021,200 1.970 2008-11-11
260 2008-09-23 29,950,000 20,000 1.31 2,290,000,000 59,001,500 1.970 2008-09-19
261 2008-03-19 29,930,000 10,000 1.31 2,290,000,000 58,962,100 1.970 2008-03-17
262 2007-09-04 29,920,000 400,000 1.31 2,290,000,000 59,840,000 2.000 2007-08-31
263 2007-07-26 29,520,000 -70,000 1.29 2,290,000,000 75,571,200 2.560 2007-07-24
264 2007-07-10 29,590,000 -80,000 1.29 2,290,000,000 72,791,400 2.460 2007-07-06
265 2007-07-09 29,670,000 -180,000 1.30 2,290,000,000 74,471,700 2.510 2007-07-05
266 2007-07-06 29,850,000 -150,000 1.30 2,290,000,000 73,729,500 2.470 2007-07-04
267 2007-06-28 30,000,000 100,000 1.31 2,290,000,000 73,200,000 2.440 2007-06-26

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