DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02348  2003-07-11    
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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2026-02-05 1.160 2026-02-03
2 2026-02-04 1.150 2026-02-02
3 2026-02-03 1.160 2026-01-30
4 2024-11-07 1,304,000 -32,000 0.09 1,501,769,000 1,669,120 1.280 2024-11-05
5 2023-04-19 1,336,000 -16,000 0.09 1,498,833,000 1,843,680 1.380 2023-04-17
6 2018-12-19 1,352,000 -81,000 0.09 1,586,382,000 2,041,520 1.510 2018-12-17
7 2018-12-18 1,433,000 -243,000 0.09 1,586,382,000 2,120,840 1.480 2018-12-14
8 2018-12-13 1,676,000 -2,776,000 0.11 1,586,382,000 2,514,000 1.500 2018-12-11
9 2018-11-13 4,452,000 100,000 0.28 1,586,382,000 7,880,040 1.770 2018-11-09
10 2018-11-05 4,352,000 -2,000 0.27 1,586,382,000 7,833,600 1.800 2018-11-01
11 2018-11-02 4,354,000 2,000 0.27 1,586,382,000 7,837,200 1.800 2018-10-31
12 2018-10-16 4,352,000 100,000 0.27 1,586,382,000 7,311,360 1.680 2018-10-12
13 2018-10-11 4,252,000 100,000 0.27 1,586,382,000 7,185,880 1.690 2018-10-09
14 2018-10-09 4,152,000 100,000 0.26 1,586,382,000 7,182,960 1.730 2018-10-05
15 2018-10-08 4,052,000 92,000 0.26 1,586,382,000 7,131,520 1.760 2018-10-04
16 2018-10-05 3,960,000 8,000 0.25 1,586,382,000 6,811,200 1.720 2018-10-03
17 2018-10-03 3,952,000 100,000 0.25 1,586,382,000 7,153,120 1.810 2018-09-28
18 2018-09-24 3,852,000 300,000 0.24 1,586,382,000 7,357,320 1.910 2018-09-20
19 2018-09-21 3,552,000 200,000 0.22 1,586,382,000 6,890,880 1.940 2018-09-19
20 2018-09-20 3,352,000 2,000,000 0.21 1,586,382,000 6,502,880 1.940 2018-09-18
21 2017-04-20 1,352,000 280,000 0.08 1,603,764,000 3,089,320 2.285 2017-04-18
22 2017-04-19 1,072,000 8,000 0.07 1,603,764,000 2,422,720 2.260 2017-04-13
23 2017-04-18 1,064,000 16,000 0.07 1,603,764,000 2,447,200 2.300 2017-04-12
24 2017-03-23 1,048,000 288,000 0.07 1,602,184,000 2,551,880 2.435 2017-03-21
25 2017-03-22 760,000 712,000 0.05 1,602,184,000 1,839,200 2.420 2017-03-20
26 2016-11-04 48,000 -40,000 0.00 1,603,504,000 107,280 2.235 2016-11-02
27 2016-08-15 88,000 -312,000 0.01 1,604,944,000 220,000 2.500 2016-08-11
28 2016-08-12 400,000 40,000 0.02 1,604,944,000 986,000 2.465 2016-08-10
29 2016-08-10 360,000 -8,000 0.02 1,604,944,000 873,000 2.425 2016-08-08
30 2016-08-09 368,000 -80,000 0.02 1,604,944,000 903,440 2.455 2016-08-05
31 2015-05-04 448,000 -112,000 0.03 1,608,656,000 1,509,760 3.370 2015-04-29
32 2015-04-30 560,000 16,000 0.03 1,608,656,000 1,932,000 3.450 2015-04-28
33 2015-04-22 544,000 -88,000 0.03 1,605,536,000 1,904,000 3.500 2015-04-20
34 2015-04-15 632,000 -64,000 0.04 1,605,536,000 2,376,320 3.760 2015-04-13
35 2015-04-13 696,000 264,000 0.04 1,605,536,000 2,303,760 3.310 2015-04-09
36 2015-03-25 432,000 -64,000 0.03 1,605,536,000 1,129,680 2.615 2015-03-23
37 2015-03-20 496,000 -72,000 0.03 1,605,536,000 1,306,960 2.635 2015-03-18
38 2015-03-17 568,000 -16,000 0.04 1,605,536,000 1,420,000 2.500 2015-03-13
39 2015-02-26 584,000 16,000 0.04 1,607,008,000 1,346,120 2.305 2015-02-24
40 2015-02-17 568,000 16,000 0.04 1,607,008,000 1,272,320 2.240 2015-02-13
41 2015-02-09 552,000 -40,000 0.03 1,607,008,000 1,355,160 2.455 2015-02-05
42 2015-01-27 592,000 40,000 0.04 1,613,240,000 1,565,840 2.645 2015-01-23
43 2015-01-23 552,000 -400,000 0.03 1,613,240,000 1,440,720 2.610 2015-01-21
44 2015-01-13 952,000 -72,000 0.06 1,613,240,000 2,479,960 2.605 2015-01-09
45 2015-01-09 1,024,000 16,000 0.06 1,613,240,000 2,544,640 2.485 2015-01-07
46 2015-01-06 1,008,000 64,000 0.06 1,613,240,000 2,691,360 2.670 2015-01-02
47 2015-01-05 944,000 -2,728,000 0.06 1,613,240,000 3,124,640 3.310 2014-12-30
48 2014-12-30 3,672,000 -16,000 0.23 1,613,240,000 12,154,320 3.310 2014-12-23
49 2014-12-02 3,688,000 -136,000 0.23 1,613,240,000 13,424,320 3.640 2014-11-28
50 2014-10-22 3,824,000 -120,000 0.24 1,613,240,000 14,435,600 3.775 2014-10-20
51 2014-10-13 3,944,000 104,000 0.24 1,613,240,000 15,125,240 3.835 2014-10-09
52 2014-10-10 3,840,000 -56,000 0.24 1,613,240,000 14,764,800 3.845 2014-10-08
53 2014-10-09 3,896,000 112,000 0.24 1,613,240,000 14,921,680 3.830 2014-10-07
54 2014-10-08 3,784,000 648,000 0.23 1,613,240,000 14,568,400 3.850 2014-10-06
55 2014-10-07 3,136,000 888,000 0.19 1,613,240,000 11,697,280 3.730 2014-10-03
56 2014-10-06 2,248,000 1,112,000 0.14 1,613,240,000 8,362,560 3.720 2014-09-30
57 2014-09-24 1,136,000 128,000 0.07 1,613,040,000 3,936,240 3.465 2014-09-22
58 2014-09-22 1,008,000 400,000 0.06 1,613,040,000 3,230,640 3.205 2014-09-18
59 2014-09-08 608,000 272,000 0.04 1,613,040,000 1,976,000 3.250 2014-09-04
60 2014-07-11 336,000 -312,000 0.02 1,611,392,000 977,760 2.910 2014-07-09
61 2014-07-08 648,000 -280,000 0.04 1,611,392,000 1,885,680 2.910 2014-07-04
62 2014-06-23 928,000 -600,000 0.06 1,610,072,000 2,579,840 2.780 2014-06-19
63 2014-05-05 1,528,000 -8,000 0.09 1,608,712,000 4,484,680 2.935 2014-04-30
64 2014-05-02 1,536,000 1,192,000 0.10 1,608,712,000 4,500,480 2.930 2014-04-29
65 2014-03-28 344,000 -48,000 0.02 1,608,320,000 1,002,760 2.915 2014-03-26
66 2014-03-27 392,000 -8,000 0.02 1,608,320,000 1,050,560 2.680 2014-03-25
67 2014-03-21 400,000 -8,000 0.02 1,608,320,000 1,084,000 2.710 2014-03-19
68 2014-03-07 408,000 24,000 0.03 1,608,320,000 1,170,960 2.870 2014-03-05
69 2014-02-19 384,000 8,000 0.02 1,606,640,000 1,134,720 2.955 2014-02-17
70 2014-02-18 376,000 -56,000 0.02 1,606,640,000 1,090,400 2.900 2014-02-14
71 2014-01-21 432,000 56,000 0.03 1,606,640,000 1,274,400 2.950 2014-01-17
72 2014-01-10 376,000 -24,000 0.02 1,606,640,000 1,011,440 2.690 2014-01-08
73 2013-12-18 400,000 -56,000 0.02 1,603,768,000 1,004,000 2.510 2013-12-16
74 2013-12-10 456,000 24,000 0.03 1,603,768,000 1,003,200 2.200 2013-12-06
75 2013-11-27 432,000 176,000 0.03 1,603,768,000 928,800 2.150 2013-11-25
76 2013-11-26 256,000 136,000 0.02 1,603,768,000 537,600 2.100 2013-11-22
77 2013-11-20 120,000 -72,000 0.01 1,603,768,000 246,000 2.050 2013-11-18
78 2013-10-18 192,000 -56,000 0.01 1,603,768,000 345,600 1.800 2013-10-16
79 2013-10-17 248,000 -224,000 0.02 1,603,768,000 451,360 1.820 2013-10-15
80 2013-09-30 472,000 -136,000 0.03 1,603,768,000 797,680 1.690 2013-09-26
81 2013-08-29 608,000 280,000 0.04 1,603,768,000 854,240 1.405 2013-08-27
82 2013-06-10 328,000 -48,000 0.02 1,603,768,000 416,560 1.270 2013-06-06
83 2013-04-12 376,000 -416,000 0.02 1,602,488,000 430,520 1.145 2013-04-10
84 2013-04-05 792,000 -104,000 0.05 1,602,488,000 926,640 1.170 2013-04-02
85 2013-01-10 896,000 184,000 0.06 1,600,384,000 775,040 0.865 2013-01-08
86 2012-12-20 712,000 -200,000 0.04 1,600,384,000 558,920 0.785 2012-12-18
87 2012-12-06 912,000 -288,000 0.06 1,600,384,000 702,240 0.770 2012-12-04
88 2012-10-22 1,200,000 104,000 0.07 1,600,384,000 978,000 0.815 2012-10-18
89 2012-07-19 1,096,000 -600,000 0.07 1,599,808,000 1,013,800 0.925 2012-07-17
90 2012-06-28 1,696,000 -120,000 0.11 1,599,712,000 1,441,600 0.850 2012-06-26
91 2012-05-21 1,816,000 120,000 0.11 1,599,248,000 1,679,800 0.925 2012-05-17
92 2012-05-17 1,696,000 -96,000 0.11 1,599,248,000 1,551,840 0.915 2012-05-15
93 2012-04-27 1,792,000 400,000 0.11 1,597,168,000 1,496,320 0.835 2012-04-25
94 2012-04-24 1,392,000 320,000 0.09 1,597,168,000 1,204,080 0.865 2012-04-20
95 2012-03-23 1,072,000 -40,000 0.07 1,597,168,000 1,114,880 1.040 2012-03-21
96 2012-03-05 1,112,000 -104,000 0.07 1,597,168,000 1,223,200 1.100 2012-03-01
97 2012-03-01 1,216,000 -40,000 0.08 1,597,168,000 1,349,760 1.110 2012-02-28
98 2012-02-29 1,256,000 -16,000 0.08 1,597,168,000 1,369,040 1.090 2012-02-27
99 2012-02-23 1,272,000 296,000 0.08 1,597,168,000 1,278,360 1.005 2012-02-21
100 2012-02-16 976,000 80,000 0.06 1,597,168,000 1,000,400 1.025 2012-02-14
101 2012-02-13 896,000 96,000 0.06 1,597,168,000 981,120 1.095 2012-02-09
102 2012-02-10 800,000 24,000 0.05 1,597,168,000 880,000 1.100 2012-02-08
103 2011-09-28 776,000 -176,000 0.05 1,596,608,000 826,440 1.065 2011-09-26
104 2011-09-08 952,000 -32,000 0.06 1,596,608,000 1,275,680 1.340 2011-09-06
105 2011-09-06 984,000 -104,000 0.06 1,596,608,000 1,328,400 1.350 2011-09-02
106 2011-08-12 1,088,000 -104,000 0.07 1,596,608,000 1,566,720 1.440 2011-08-10
107 2011-08-05 1,192,000 -8,000 0.07 1,596,608,000 1,644,960 1.380 2011-08-03
108 2011-07-29 1,200,000 8,000 0.08 1,596,568,000 1,722,000 1.435 2011-07-27
109 2011-07-18 1,192,000 -96,000 0.07 1,596,568,000 1,627,080 1.365 2011-07-14
110 2011-06-28 1,288,000 8,000 0.08 1,596,448,000 1,629,320 1.265 2011-06-24
111 2011-05-06 1,280,000 -120,000 0.08 1,596,448,000 1,792,000 1.400 2011-05-04
112 2011-04-15 1,400,000 24,000 0.09 1,594,088,000 2,100,000 1.500 2011-04-13
113 2011-04-13 1,376,000 -416,000 0.09 1,594,088,000 2,077,760 1.510 2011-04-11
114 2011-04-11 1,792,000 120,000 0.11 1,594,088,000 2,732,800 1.525 2011-04-07
115 2011-04-01 1,672,000 80,000 0.10 1,594,088,000 2,558,160 1.530 2011-03-30
116 2011-03-29 1,592,000 -1,616,000 0.10 1,594,088,000 2,419,840 1.520 2011-03-25
117 2011-03-25 3,208,000 -8,000 0.20 1,594,088,000 5,004,480 1.560 2011-03-23
118 2011-03-24 3,216,000 -2,680,000 0.20 1,594,088,000 5,016,960 1.560 2011-03-22
119 2011-03-16 5,896,000 -400,000 0.37 1,594,088,000 9,374,640 1.590 2011-03-14
120 2011-02-07 6,296,000 64,000 0.39 1,594,088,000 10,388,400 1.650 2011-01-31
121 2011-01-31 6,232,000 64,000 0.39 1,594,088,000 10,656,720 1.710 2011-01-27
122 2011-01-28 6,168,000 -64,000 0.39 1,594,088,000 10,639,800 1.725 2011-01-26
123 2011-01-20 6,232,000 344,000 0.39 1,594,088,000 11,155,280 1.790 2011-01-18
124 2011-01-03 5,888,000 24,000 0.37 1,594,088,000 10,716,160 1.820 2010-12-29
125 2010-12-22 5,864,000 1,328,000 0.37 1,592,728,000 11,434,800 1.950 2010-12-20
126 2010-12-21 4,536,000 1,048,000 0.28 1,592,728,000 9,276,120 2.045 2010-12-17
127 2010-12-17 3,488,000 -48,000 0.22 1,592,728,000 6,383,040 1.830 2010-12-15
128 2010-12-09 3,536,000 24,000 0.22 1,592,728,000 5,374,720 1.520 2010-12-07
129 2010-12-06 3,512,000 -280,000 0.22 1,592,728,000 5,531,400 1.575 2010-12-02
130 2010-12-03 3,792,000 -232,000 0.24 1,592,728,000 6,105,120 1.610 2010-12-01
131 2010-11-30 4,024,000 -200,000 0.25 1,592,728,000 6,780,440 1.685 2010-11-26
132 2010-11-22 4,224,000 120,000 0.27 1,592,456,000 6,800,640 1.610 2010-11-18
133 2010-11-18 4,104,000 24,000 0.26 1,592,456,000 6,771,600 1.650 2010-11-16
134 2010-11-11 4,080,000 88,000 0.26 1,592,456,000 7,262,400 1.780 2010-11-09
135 2010-11-09 3,992,000 256,000 0.25 1,592,456,000 6,766,440 1.695 2010-11-05
136 2010-11-04 3,736,000 -64,000 0.23 1,592,456,000 6,388,560 1.710 2010-11-02
137 2010-11-02 3,800,000 -96,000 0.24 1,592,456,000 6,555,000 1.725 2010-10-29
138 2010-10-29 3,896,000 64,000 0.24 1,591,312,000 7,090,720 1.820 2010-10-27
139 2010-10-28 3,832,000 -32,000 0.24 1,591,312,000 6,629,360 1.730 2010-10-26
140 2010-10-27 3,864,000 280,000 0.24 1,591,312,000 6,762,000 1.750 2010-10-25
141 2010-10-26 3,584,000 -40,000 0.23 1,591,312,000 6,379,520 1.780 2010-10-22
142 2010-10-25 3,624,000 -280,000 0.23 1,591,312,000 6,342,000 1.750 2010-10-21
143 2010-10-21 3,904,000 -120,000 0.25 1,591,312,000 6,851,520 1.755 2010-10-19
144 2010-10-20 4,024,000 64,000 0.25 1,591,312,000 7,062,120 1.755 2010-10-18
145 2010-10-15 3,960,000 16,000 0.25 1,591,312,000 7,009,200 1.770 2010-10-13
146 2010-10-14 3,944,000 -368,000 0.25 1,591,312,000 6,803,400 1.725 2010-10-12
147 2010-10-13 4,312,000 -232,000 0.27 1,591,312,000 7,438,200 1.725 2010-10-11
148 2010-10-11 4,544,000 -1,200,000 0.29 1,591,312,000 8,020,160 1.765 2010-10-07
149 2010-10-08 5,744,000 -152,000 0.36 1,591,312,000 10,482,800 1.825 2010-10-06
150 2010-10-07 5,896,000 56,000 0.37 1,591,312,000 11,084,480 1.880 2010-10-05
151 2010-10-06 5,840,000 224,000 0.37 1,591,312,000 11,534,000 1.975 2010-10-04
152 2010-10-05 5,616,000 72,000 0.35 1,591,312,000 10,558,080 1.880 2010-09-30
153 2010-10-04 5,544,000 -16,000 0.35 1,591,312,000 10,478,160 1.890 2010-09-29
154 2010-09-30 5,560,000 184,000 0.35 1,591,312,000 10,536,200 1.895 2010-09-28
155 2010-09-29 5,376,000 -80,000 0.34 1,587,496,000 10,268,160 1.910 2010-09-27
156 2010-09-24 5,456,000 280,000 0.34 1,587,496,000 9,138,800 1.675 2010-09-21
157 2010-09-21 5,176,000 -272,000 0.33 1,587,496,000 9,006,240 1.740 2010-09-17
158 2010-09-20 5,448,000 432,000 0.34 1,587,496,000 9,316,080 1.710 2010-09-16
159 2010-09-16 5,016,000 936,000 0.32 1,587,496,000 9,229,440 1.840 2010-09-14
160 2010-09-15 4,080,000 -48,000 0.26 1,587,496,000 6,630,000 1.625 2010-09-13
161 2010-09-14 4,128,000 512,000 0.26 1,587,496,000 6,687,360 1.620 2010-09-10
162 2010-09-13 3,616,000 176,000 0.23 1,587,496,000 5,261,280 1.455 2010-09-09
163 2010-09-09 3,440,000 176,000 0.22 1,587,496,000 4,540,800 1.320 2010-09-07
164 2010-09-08 3,264,000 264,000 0.21 1,587,496,000 4,390,080 1.345 2010-09-06
165 2010-09-07 3,000,000 1,760,000 0.19 1,587,496,000 4,050,000 1.350 2010-09-03
166 2010-09-06 1,240,000 160,000 0.08 1,587,496,000 1,612,000 1.300 2010-09-02
167 2010-09-03 1,080,000 8,000 0.07 1,587,496,000 1,290,600 1.195 2010-09-01
168 2010-08-30 1,072,000 -2,160,000 0.07 1,587,496,000 1,152,400 1.075 2010-08-26
169 2010-08-27 3,232,000 200,000 0.20 1,586,912,000 3,490,560 1.080 2010-08-25
170 2010-07-22 3,032,000 -376,000 0.19 1,586,528,000 3,183,600 1.050 2010-07-20
171 2010-07-14 3,408,000 -80,000 0.21 1,586,528,000 3,373,920 0.990 2010-07-12
172 2010-07-12 3,488,000 -80,000 0.22 1,586,528,000 3,296,160 0.945 2010-07-08
173 2010-07-09 3,568,000 -816,000 0.22 1,586,528,000 3,246,880 0.910 2010-07-07
174 2010-07-07 4,384,000 -160,000 0.28 1,586,528,000 4,186,720 0.955 2010-07-05
175 2010-06-30 4,544,000 -80,000 0.29 1,586,528,000 4,839,360 1.065 2010-06-28
176 2010-06-24 4,624,000 -80,000 0.29 1,586,528,000 4,855,200 1.050 2010-06-22
177 2010-06-23 4,704,000 160,000 0.30 1,586,528,000 4,892,160 1.040 2010-06-21
178 2010-06-22 4,544,000 -56,000 0.29 1,586,528,000 4,771,200 1.050 2010-06-18
179 2010-06-17 4,600,000 -80,000 0.29 1,586,528,000 5,014,000 1.090 2010-06-14
180 2010-06-08 4,680,000 -80,000 0.30 1,585,928,000 5,031,000 1.075 2010-06-04
181 2010-06-07 4,760,000 -168,000 0.30 1,585,928,000 4,926,600 1.035 2010-06-03
182 2010-06-03 4,928,000 -64,000 0.31 1,585,928,000 4,977,280 1.010 2010-06-01
183 2010-05-31 4,992,000 -8,000 0.31 1,585,928,000 5,241,600 1.050 2010-05-27
184 2010-05-26 5,000,000 -680,000 0.32 1,585,492,000 5,175,000 1.035 2010-05-24
185 2010-05-25 5,680,000 120,000 0.36 1,585,492,000 5,878,800 1.035 2010-05-20
186 2010-05-24 5,560,000 160,000 0.35 1,585,492,000 6,088,200 1.095 2010-05-19
187 2010-05-20 5,400,000 40,000 0.34 1,585,492,000 6,129,000 1.135 2010-05-18
188 2010-05-19 5,360,000 -40,000 0.34 1,585,492,000 6,110,400 1.140 2010-05-17
189 2010-05-18 5,400,000 400,000 0.34 1,585,492,000 6,318,000 1.170 2010-05-14
190 2010-05-13 5,000,000 -40,000 0.32 1,585,492,000 5,225,000 1.045 2010-05-11
191 2010-05-12 5,040,000 -40,000 0.32 1,585,492,000 5,367,600 1.065 2010-05-10
192 2010-05-10 5,080,000 40,000 0.32 1,585,492,000 5,283,200 1.040 2010-05-06
193 2010-05-07 5,040,000 272,000 0.32 1,585,492,000 5,493,600 1.090 2010-05-05
194 2010-05-06 4,768,000 128,000 0.30 1,585,492,000 5,244,800 1.100 2010-05-04
195 2010-05-04 4,640,000 -80,000 0.29 1,585,492,000 5,428,800 1.170 2010-04-30
196 2010-05-03 4,720,000 160,000 0.30 1,585,492,000 5,475,200 1.160 2010-04-29
197 2010-04-30 4,560,000 112,000 0.29 1,585,492,000 5,677,200 1.245 2010-04-28
198 2010-04-29 4,448,000 80,000 0.28 1,581,920,000 5,537,760 1.245 2010-04-27
199 2010-04-28 4,368,000 80,000 0.28 1,581,920,000 5,372,640 1.230 2010-04-26
200 2010-04-26 4,288,000 344,000 0.27 1,581,920,000 4,866,880 1.135 2010-04-22
201 2010-04-23 3,944,000 160,000 0.25 1,581,920,000 4,279,240 1.085 2010-04-21
202 2010-04-22 3,784,000 200,000 0.24 1,581,920,000 4,238,080 1.120 2010-04-20
203 2010-04-16 3,584,000 224,000 0.23 1,581,920,000 3,494,400 0.975 2010-04-14
204 2010-04-14 3,360,000 280,000 0.21 1,581,920,000 2,940,000 0.875 2010-04-12
205 2010-04-09 3,080,000 -880,000 0.19 1,581,920,000 2,849,000 0.925 2010-04-07
206 2010-04-07 3,960,000 600,000 0.25 1,581,920,000 3,326,400 0.840 2010-03-31
207 2010-04-01 3,360,000 440,000 0.21 1,581,920,000 2,839,200 0.845 2010-03-30
208 2010-03-31 2,920,000 -80,000 0.18 1,581,920,000 2,350,600 0.805 2010-03-29
209 2010-03-22 3,000,000 376,000 0.19 1,580,704,000 2,250,000 0.750 2010-03-18
210 2010-03-03 2,624,000 -120,000 0.17 1,580,704,000 1,744,960 0.665 2010-03-01
211 2010-03-02 2,744,000 160,000 0.17 1,580,704,000 1,824,760 0.665 2010-02-26
212 2010-02-18 2,584,000 144,000 0.16 1,578,304,000 1,770,040 0.685 2010-02-12
213 2010-02-09 2,440,000 120,000 0.15 1,578,304,000 1,561,600 0.640 2010-02-05
214 2010-02-04 2,320,000 80,000 0.15 1,578,304,000 1,577,600 0.680 2010-02-02
215 2010-01-26 2,240,000 160,000 0.14 1,572,832,000 1,590,400 0.710 2010-01-22
216 2010-01-25 2,080,000 1,000,000 0.13 1,572,832,000 1,487,200 0.715 2010-01-21
217 2010-01-21 1,080,000 80,000 0.07 1,572,832,000 777,600 0.720 2010-01-19
218 2010-01-19 1,000,000 -1,016,000 0.06 1,572,832,000 730,000 0.730 2010-01-15
219 2010-01-13 2,016,000 816,000 0.13 1,572,832,000 1,431,360 0.710 2010-01-11
220 2010-01-07 1,200,000 -176,000 0.08 1,572,832,000 762,000 0.635 2010-01-05
221 2009-12-11 1,376,000 160,000 0.09 1,571,968,000 873,760 0.635 2009-12-09
222 2009-11-23 1,216,000 176,000 0.08 1,570,928,000 729,600 0.600 2009-11-19
223 2009-11-18 1,040,000 200,000 0.07 1,570,928,000 629,200 0.605 2009-11-16
224 2009-10-28 840,000 200,000 0.05 1,570,728,000 399,000 0.475 2009-10-23
225 2009-10-27 640,000 200,000 0.04 1,570,728,000 304,000 0.475 2009-10-22
226 2009-08-28 440,000 -80,000 0.03 1,568,808,000 202,400 0.460 2009-08-26
227 2009-08-06 520,000 80,000 0.03 1,568,808,000 241,800 0.465 2009-08-04
228 2009-07-23 440,000 40,000 0.03 1,565,744,000 202,400 0.460 2009-07-21
229 2009-06-26 400,000 -240,000 0.03 1,560,376,000 172,000 0.430 2009-06-24
230 2009-06-19 640,000 -400,000 0.04 1,560,376,000 272,000 0.425 2009-06-17
231 2009-06-15 1,040,000 -3,744,000 0.07 1,560,376,000 452,400 0.435 2009-06-11
232 2009-06-12 4,784,000 -368,000 0.31 1,560,376,000 2,057,120 0.430 2009-06-10
233 2009-06-08 5,152,000 -192,000 0.33 1,560,376,000 2,241,120 0.435 2009-06-04
234 2009-06-04 5,344,000 -120,000 0.34 1,560,376,000 2,217,760 0.415 2009-06-02
235 2009-06-01 5,464,000 -280,000 0.35 1,560,376,000 2,212,920 0.405 2009-05-27
236 2009-05-22 5,744,000 -120,000 0.37 1,559,384,000 2,326,320 0.405 2009-05-20
237 2009-05-21 5,864,000 200,000 0.38 1,559,384,000 2,345,600 0.400 2009-05-19
238 2009-05-19 5,664,000 824,000 0.36 1,559,384,000 2,237,280 0.395 2009-05-15
239 2009-05-14 4,840,000 456,000 0.31 1,559,384,000 1,911,800 0.395 2009-05-12
240 2009-05-12 4,384,000 -56,000 0.28 1,559,384,000 1,709,760 0.390 2009-05-08
241 2009-05-11 4,440,000 120,000 0.28 1,559,384,000 1,709,400 0.385 2009-05-07
242 2009-05-06 4,320,000 672,000 0.28 1,559,384,000 1,620,000 0.375 2009-05-04
243 2009-05-05 3,648,000 -200,000 0.23 1,559,384,000 1,477,440 0.405 2009-04-30
244 2009-04-29 3,848,000 -296,000 0.25 1,557,848,000 1,616,160 0.420 2009-04-27
245 2009-04-27 4,144,000 80,000 0.27 1,557,848,000 1,533,280 0.370 2009-04-23
246 2009-04-24 4,064,000 256,000 0.26 1,557,848,000 1,503,680 0.370 2009-04-22
247 2009-04-22 3,808,000 920,000 0.24 1,557,848,000 1,408,960 0.370 2009-04-20
248 2009-03-23 2,888,000 -96,000 0.19 1,557,848,000 1,068,560 0.370 2009-03-19
249 2009-03-20 2,984,000 -80,000 0.19 1,557,848,000 1,119,000 0.375 2009-03-18
250 2009-03-18 3,064,000 -328,000 0.20 1,557,848,000 1,118,360 0.365 2009-03-16
251 2009-03-17 3,392,000 -600,000 0.22 1,557,848,000 1,238,080 0.365 2009-03-13
252 2009-03-16 3,992,000 -400,000 0.26 1,557,848,000 1,397,200 0.350 2009-03-12
253 2009-03-13 4,392,000 -200,000 0.28 1,557,848,000 1,537,200 0.350 2009-03-11
254 2009-03-12 4,592,000 -40,000 0.29 1,557,848,000 1,607,200 0.350 2009-03-10
255 2009-03-09 4,632,000 -280,000 0.30 1,557,848,000 1,598,040 0.345 2009-03-05
256 2009-02-16 4,912,000 24,000 0.32 1,557,096,000 1,670,080 0.340 2009-02-12
257 2009-02-11 4,888,000 24,000 0.31 1,557,096,000 1,637,480 0.335 2009-02-09
258 2009-02-06 4,864,000 40,000 0.31 1,557,096,000 1,653,760 0.340 2009-02-04
259 2009-01-15 4,824,000 40,000 0.31 1,557,296,000 1,616,040 0.335 2009-01-13
260 2009-01-14 4,784,000 16,000 0.31 1,557,296,000 1,626,560 0.340 2009-01-12
261 2009-01-13 4,768,000 96,000 0.31 1,557,296,000 1,644,960 0.345 2009-01-09
262 2009-01-09 4,672,000 120,000 0.30 1,557,296,000 1,635,200 0.350 2009-01-07
263 2008-12-29 4,552,000 88,000 0.29 1,561,288,000 1,547,680 0.340 2008-12-22
264 2008-12-23 4,464,000 200,000 0.29 1,561,288,000 1,540,080 0.345 2008-12-19
265 2008-12-22 4,264,000 248,000 0.27 1,561,288,000 1,471,080 0.345 2008-12-18
266 2008-12-19 4,016,000 72,000 0.26 1,561,288,000 1,385,520 0.345 2008-12-17
267 2008-12-18 3,944,000 336,000 0.25 1,561,288,000 1,360,680 0.345 2008-12-16
268 2008-12-17 3,608,000 376,000 0.23 1,561,288,000 1,262,800 0.350 2008-12-15
269 2008-12-15 3,232,000 128,000 0.21 1,561,288,000 1,131,200 0.350 2008-12-11
270 2008-12-12 3,104,000 264,000 0.20 1,561,288,000 1,101,920 0.355 2008-12-10
271 2008-12-11 2,840,000 -200,000 0.18 1,561,288,000 979,800 0.345 2008-12-09
272 2008-11-17 3,040,000 96,000 0.19 1,568,480,000 1,033,600 0.340 2008-11-13
273 2008-03-04 2,944,000 -440,000 0.19 1,587,312,000 1,177,600 0.400 2008-02-29
274 2008-01-29 3,384,000 -120,000 0.21 1,586,344,000 1,252,080 0.370 2008-01-25
275 2008-01-28 3,504,000 -160,000 0.22 1,586,344,000 1,296,480 0.370 2008-01-24
276 2008-01-25 3,664,000 -16,000 0.23 1,586,344,000 1,337,360 0.365 2008-01-23
277 2008-01-11 3,680,000 112,000 0.23 1,586,344,000 1,435,200 0.390 2008-01-09
278 2007-11-23 3,568,000 600,000 0.22 1,603,592,000 1,338,000 0.375 2007-11-21
279 2007-11-15 2,968,000 -96,000 0.19 1,603,592,000 1,113,000 0.375 2007-11-13
280 2007-11-14 3,064,000 344,000 0.19 1,603,592,000 1,149,000 0.375 2007-11-12
281 2007-11-08 2,720,000 96,000 0.17 1,603,592,000 1,033,600 0.380 2007-11-06
282 2007-11-06 2,624,000 184,000 0.16 1,603,592,000 1,010,240 0.385 2007-11-02
283 2007-11-01 2,440,000 648,000 0.15 1,603,592,000 951,600 0.390 2007-10-30
284 2007-10-31 1,792,000 448,000 0.11 1,603,592,000 707,840 0.395 2007-10-29
285 2007-10-30 1,344,000 24,000 0.08 1,608,512,000 524,160 0.390 2007-10-26
286 2007-10-23 1,320,000 -200,000 0.08 1,608,512,000 508,200 0.385 2007-10-18
287 2007-10-15 1,520,000 104,000 0.09 1,608,512,000 600,400 0.395 2007-10-11
288 2007-10-04 1,416,000 -280,000 0.09 1,608,512,000 552,240 0.390 2007-10-02
289 2007-09-17 1,696,000 280,000 0.11 1,608,512,000 737,760 0.435 2007-09-13
290 2007-09-07 1,416,000 -200,000 0.09 1,608,512,000 566,400 0.400 2007-09-05
291 2007-08-20 1,616,000 -40,000 0.10 1,608,512,000 622,160 0.385 2007-08-16
292 2007-08-07 1,656,000 200,000 0.10 1,608,512,000 695,520 0.420 2007-08-03
293 2007-07-27 1,456,000 -1,168,000 0.09 1,608,512,000 618,800 0.425 2007-07-25
294 2007-07-19 2,624,000 -360,000 0.16 1,608,512,000 1,075,840 0.410 2007-07-17
295 2007-07-05 2,984,000 200,000 0.19 1,608,512,000 1,208,520 0.405 2007-07-03
296 2007-06-29 2,784,000 -400,000 0.17 1,606,072,000 1,155,360 0.415 2007-06-27

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