DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02348 | 2003-07-11 |
CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司
CCASSID: B01413
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 | 2025-12-02 | 1.250 | 2025-11-28 | |||||
| 2 | 2025-12-01 | 1.240 | 2025-11-27 | |||||
| 3 | 2025-11-20 | 1,000,000 | 36,000 | 0.07 | 1,503,061,000 | 1,150,000 | 1.150 | 2025-11-18 |
| 4 | 2025-04-14 | 964,000 | -28,000 | 0.06 | 1,501,893,000 | 1,089,320 | 1.130 | 2025-04-10 |
| 5 | 2025-04-09 | 992,000 | 28,000 | 0.07 | 1,501,893,000 | 1,101,120 | 1.110 | 2025-04-07 |
| 6 | 2024-12-12 | 964,000 | -296,000 | 0.06 | 1,501,877,000 | 1,137,520 | 1.180 | 2024-12-10 |
| 7 | 2024-12-11 | 1,260,000 | -144,000 | 0.08 | 1,501,877,000 | 1,499,400 | 1.190 | 2024-12-09 |
| 8 | 2024-10-09 | 1,404,000 | -16,000 | 0.09 | 1,500,621,000 | 1,951,560 | 1.390 | 2024-10-07 |
| 9 | 2024-05-16 | 1,420,000 | -32,000 | 0.09 | 1,500,421,000 | 1,746,600 | 1.230 | 2024-05-13 |
| 10 | 2024-02-27 | 1,452,000 | 32,000 | 0.10 | 1,500,397,000 | 1,771,440 | 1.220 | 2024-02-23 |
| 11 | 2023-10-27 | 1,420,000 | -200,000 | 0.09 | 1,500,045,000 | 1,533,600 | 1.080 | 2023-10-25 |
| 12 | 2022-12-01 | 1,620,000 | -8,000 | 0.11 | 1,498,637,000 | 1,863,000 | 1.150 | 2022-11-29 |
| 13 | 2022-09-29 | 1,628,000 | 8,000 | 0.11 | 1,498,637,000 | 1,758,240 | 1.080 | 2022-09-27 |
| 14 | 2022-03-23 | 1,620,000 | -4,000 | 0.11 | 1,498,337,000 | 1,911,600 | 1.180 | 2022-03-21 |
| 15 | 2022-03-18 | 1,624,000 | -4,000 | 0.11 | 1,498,337,000 | 1,851,360 | 1.140 | 2022-03-16 |
| 16 | 2022-03-17 | 1,628,000 | 8,000 | 0.11 | 1,498,337,000 | 1,823,360 | 1.120 | 2022-03-15 |
| 17 | 2021-07-05 | 1,620,000 | -120,000 | 0.11 | 1,496,949,000 | 2,916,000 | 1.800 | 2021-06-30 |
| 18 | 2021-06-15 | 1,740,000 | -192,000 | 0.12 | 1,496,297,000 | 3,132,000 | 1.800 | 2021-06-10 |
| 19 | 2020-11-02 | 1,932,000 | 40,000 | 0.13 | 1,544,193,000 | 1,700,160 | 0.880 | 2020-10-29 |
| 20 | 2020-10-30 | 1,892,000 | 40,000 | 0.12 | 1,544,193,000 | 1,702,800 | 0.900 | 2020-10-28 |
| 21 | 2020-10-29 | 1,852,000 | 40,000 | 0.12 | 1,544,193,000 | 1,666,800 | 0.900 | 2020-10-27 |
| 22 | 2020-10-28 | 1,812,000 | 20,000 | 0.12 | 1,544,193,000 | 1,630,800 | 0.900 | 2020-10-23 |
| 23 | 2020-03-25 | 1,792,000 | -680,000 | 0.12 | 1,550,721,000 | 1,989,120 | 1.110 | 2020-03-23 |
| 24 | 2020-02-07 | 2,472,000 | -10,000 | 0.16 | 1,556,581,000 | 3,609,120 | 1.460 | 2020-02-05 |
| 25 | 2020-02-06 | 2,482,000 | 10,000 | 0.16 | 1,556,581,000 | 3,598,900 | 1.450 | 2020-02-04 |
| 26 | 2020-02-05 | 2,472,000 | -30,000 | 0.16 | 1,556,581,000 | 3,609,120 | 1.460 | 2020-02-03 |
| 27 | 2020-02-04 | 2,502,000 | 30,000 | 0.16 | 1,556,581,000 | 3,627,900 | 1.450 | 2020-01-31 |
| 28 | 2019-08-20 | 2,472,000 | -10,000 | 0.16 | 1,571,044,000 | 3,386,640 | 1.370 | 2019-08-16 |
| 29 | 2019-08-16 | 2,482,000 | 10,000 | 0.16 | 1,571,044,000 | 3,251,420 | 1.310 | 2019-08-14 |
| 30 | 2019-07-19 | 2,472,000 | -15,000 | 0.16 | 1,579,307,000 | 3,633,840 | 1.470 | 2019-07-17 |
| 31 | 2019-07-17 | 2,487,000 | 15,000 | 0.16 | 1,579,307,000 | 3,705,630 | 1.490 | 2019-07-15 |
| 32 | 2019-07-05 | 2,472,000 | 162,000 | 0.16 | 1,583,355,000 | 3,633,840 | 1.470 | 2019-07-03 |
| 33 | 2019-06-26 | 2,310,000 | 150,000 | 0.15 | 1,586,382,000 | 3,303,300 | 1.430 | 2019-06-24 |
| 34 | 2019-03-04 | 2,160,000 | 20,000 | 0.14 | 1,586,382,000 | 3,542,400 | 1.640 | 2019-02-28 |
| 35 | 2019-01-02 | 2,140,000 | -12,000 | 0.13 | 1,586,382,000 | 3,124,400 | 1.460 | 2018-12-27 |
| 36 | 2018-12-28 | 2,152,000 | -2,000 | 0.14 | 1,586,382,000 | 3,163,440 | 1.470 | 2018-12-21 |
| 37 | 2018-12-21 | 2,154,000 | 16,000 | 0.14 | 1,586,382,000 | 3,166,380 | 1.470 | 2018-12-19 |
| 38 | 2018-12-10 | 2,138,000 | 18,000 | 0.13 | 1,586,382,000 | 3,762,880 | 1.760 | 2018-12-06 |
| 39 | 2018-04-10 | 2,120,000 | -20,000 | 0.13 | 1,586,382,000 | 4,854,800 | 2.290 | 2018-04-06 |
| 40 | 2018-04-09 | 2,140,000 | 20,000 | 0.13 | 1,586,382,000 | 4,793,600 | 2.240 | 2018-04-04 |
| 41 | 2017-03-06 | 2,120,000 | -16,000 | 0.13 | 1,602,184,000 | 4,727,600 | 2.230 | 2017-03-02 |
| 42 | 2017-03-02 | 2,136,000 | 16,000 | 0.13 | 1,602,184,000 | 4,741,920 | 2.220 | 2017-02-28 |
| 43 | 2016-12-30 | 2,120,000 | -16,000 | 0.13 | 1,603,704,000 | 4,918,400 | 2.320 | 2016-12-28 |
| 44 | 2016-11-04 | 2,136,000 | 200,000 | 0.13 | 1,603,504,000 | 4,773,960 | 2.235 | 2016-11-02 |
| 45 | 2016-09-01 | 1,936,000 | -16,000 | 0.12 | 1,604,944,000 | 5,140,080 | 2.655 | 2016-08-30 |
| 46 | 2016-08-31 | 1,952,000 | 16,000 | 0.12 | 1,604,944,000 | 4,782,400 | 2.450 | 2016-08-29 |
| 47 | 2016-08-10 | 1,936,000 | 16,000 | 0.12 | 1,604,944,000 | 4,694,800 | 2.425 | 2016-08-08 |
| 48 | 2016-08-08 | 1,920,000 | -8,000 | 0.12 | 1,604,944,000 | 4,771,200 | 2.485 | 2016-08-04 |
| 49 | 2016-07-22 | 1,928,000 | 120,000 | 0.12 | 1,604,944,000 | 4,983,880 | 2.585 | 2016-07-20 |
| 50 | 2016-07-20 | 1,808,000 | 264,000 | 0.11 | 1,604,944,000 | 4,845,440 | 2.680 | 2016-07-18 |
| 51 | 2016-06-28 | 1,544,000 | 40,000 | 0.10 | 1,604,936,000 | 4,693,760 | 3.040 | 2016-06-24 |
| 52 | 2016-06-14 | 1,504,000 | 496,000 | 0.09 | 1,604,936,000 | 4,519,520 | 3.005 | 2016-06-10 |
| 53 | 2016-01-14 | 1,008,000 | 40,000 | 0.06 | 1,609,696,000 | 2,827,440 | 2.805 | 2016-01-12 |
| 54 | 2015-05-29 | 968,000 | -24,000 | 0.06 | 1,608,656,000 | 3,605,800 | 3.725 | 2015-05-27 |
| 55 | 2015-05-13 | 992,000 | 24,000 | 0.06 | 1,608,656,000 | 3,238,880 | 3.265 | 2015-05-11 |
| 56 | 2015-04-22 | 968,000 | -32,000 | 0.06 | 1,605,536,000 | 3,388,000 | 3.500 | 2015-04-20 |
| 57 | 2015-02-17 | 1,000,000 | 8,000 | 0.06 | 1,607,008,000 | 2,240,000 | 2.240 | 2015-02-13 |
| 58 | 2015-01-08 | 992,000 | 32,000 | 0.06 | 1,613,240,000 | 2,430,400 | 2.450 | 2015-01-06 |
| 59 | 2014-12-10 | 960,000 | -16,000 | 0.06 | 1,613,240,000 | 3,374,400 | 3.515 | 2014-12-08 |
| 60 | 2014-12-09 | 976,000 | 16,000 | 0.06 | 1,613,240,000 | 3,411,120 | 3.495 | 2014-12-05 |
| 61 | 2014-04-25 | 960,000 | -160,000 | 0.06 | 1,608,640,000 | 2,721,600 | 2.835 | 2014-04-23 |
| 62 | 2014-02-18 | 1,120,000 | -16,000 | 0.07 | 1,606,640,000 | 3,248,000 | 2.900 | 2014-02-14 |
| 63 | 2014-01-03 | 1,136,000 | 8,000 | 0.07 | 1,606,640,000 | 2,601,440 | 2.290 | 2013-12-30 |
| 64 | 2013-12-23 | 1,128,000 | -72,000 | 0.07 | 1,603,768,000 | 2,820,000 | 2.500 | 2013-12-19 |
| 65 | 2013-12-16 | 1,200,000 | 24,000 | 0.07 | 1,603,768,000 | 3,060,000 | 2.550 | 2013-12-12 |
| 66 | 2013-11-19 | 1,176,000 | -40,000 | 0.07 | 1,603,768,000 | 2,352,000 | 2.000 | 2013-11-15 |
| 67 | 2013-11-18 | 1,216,000 | 40,000 | 0.08 | 1,603,768,000 | 2,462,400 | 2.025 | 2013-11-14 |
| 68 | 2013-10-23 | 1,176,000 | -24,000 | 0.07 | 1,603,768,000 | 2,175,600 | 1.850 | 2013-10-21 |
| 69 | 2013-10-22 | 1,200,000 | -16,000 | 0.07 | 1,603,768,000 | 2,100,000 | 1.750 | 2013-10-18 |
| 70 | 2013-10-21 | 1,216,000 | -24,000 | 0.08 | 1,603,768,000 | 2,146,240 | 1.765 | 2013-10-17 |
| 71 | 2013-10-18 | 1,240,000 | -32,000 | 0.08 | 1,603,768,000 | 2,232,000 | 1.800 | 2013-10-16 |
| 72 | 2013-10-17 | 1,272,000 | 24,000 | 0.08 | 1,603,768,000 | 2,315,040 | 1.820 | 2013-10-15 |
| 73 | 2013-10-16 | 1,248,000 | -24,000 | 0.08 | 1,603,768,000 | 2,308,800 | 1.850 | 2013-10-11 |
| 74 | 2013-10-10 | 1,272,000 | -24,000 | 0.08 | 1,603,768,000 | 2,321,400 | 1.825 | 2013-10-08 |
| 75 | 2013-10-07 | 1,296,000 | -144,000 | 0.08 | 1,603,768,000 | 2,293,920 | 1.770 | 2013-10-03 |
| 76 | 2013-10-04 | 1,440,000 | 264,000 | 0.09 | 1,603,768,000 | 2,498,400 | 1.735 | 2013-10-02 |
| 77 | 2013-09-25 | 1,176,000 | -16,000 | 0.07 | 1,603,768,000 | 1,934,520 | 1.645 | 2013-09-23 |
| 78 | 2013-09-24 | 1,192,000 | -40,000 | 0.07 | 1,603,768,000 | 1,925,080 | 1.615 | 2013-09-19 |
| 79 | 2013-09-12 | 1,232,000 | 40,000 | 0.08 | 1,603,768,000 | 1,989,680 | 1.615 | 2013-09-10 |
| 80 | 2013-09-11 | 1,192,000 | -40,000 | 0.07 | 1,603,768,000 | 1,925,080 | 1.615 | 2013-09-09 |
| 81 | 2013-09-06 | 1,232,000 | -64,000 | 0.08 | 1,603,768,000 | 1,952,720 | 1.585 | 2013-09-04 |
| 82 | 2013-09-05 | 1,296,000 | 64,000 | 0.08 | 1,603,768,000 | 1,898,640 | 1.465 | 2013-09-03 |
| 83 | 2013-08-28 | 1,232,000 | -24,000 | 0.08 | 1,603,768,000 | 1,755,600 | 1.425 | 2013-08-26 |
| 84 | 2013-08-26 | 1,256,000 | 24,000 | 0.08 | 1,603,768,000 | 1,739,560 | 1.385 | 2013-08-22 |
| 85 | 2013-04-26 | 1,232,000 | -48,000 | 0.08 | 1,602,488,000 | 1,447,600 | 1.175 | 2013-04-24 |
| 86 | 2013-04-25 | 1,280,000 | 48,000 | 0.08 | 1,602,488,000 | 1,472,000 | 1.150 | 2013-04-23 |
| 87 | 2013-02-06 | 1,232,000 | -160,000 | 0.08 | 1,600,752,000 | 1,133,440 | 0.920 | 2013-02-04 |
| 88 | 2013-01-29 | 1,392,000 | 72,000 | 0.09 | 1,600,384,000 | 1,211,040 | 0.870 | 2013-01-25 |
| 89 | 2013-01-25 | 1,320,000 | 48,000 | 0.08 | 1,600,384,000 | 1,188,000 | 0.900 | 2013-01-23 |
| 90 | 2013-01-24 | 1,272,000 | 40,000 | 0.08 | 1,600,384,000 | 1,132,080 | 0.890 | 2013-01-22 |
| 91 | 2013-01-11 | 1,232,000 | -48,000 | 0.08 | 1,600,384,000 | 1,121,120 | 0.910 | 2013-01-09 |
| 92 | 2013-01-08 | 1,280,000 | 48,000 | 0.08 | 1,600,384,000 | 1,056,000 | 0.825 | 2013-01-04 |
| 93 | 2012-03-26 | 1,232,000 | -40,000 | 0.08 | 1,597,168,000 | 1,330,560 | 1.080 | 2012-03-22 |
| 94 | 2012-03-22 | 1,272,000 | 40,000 | 0.08 | 1,597,168,000 | 1,278,360 | 1.005 | 2012-03-20 |
| 95 | 2012-03-16 | 1,232,000 | -24,000 | 0.08 | 1,597,168,000 | 1,342,880 | 1.090 | 2012-03-14 |
| 96 | 2012-02-24 | 1,256,000 | 200,000 | 0.08 | 1,597,168,000 | 1,325,080 | 1.055 | 2012-02-22 |
| 97 | 2012-02-23 | 1,056,000 | 528,000 | 0.07 | 1,597,168,000 | 1,061,280 | 1.005 | 2012-02-21 |
| 98 | 2012-02-07 | 528,000 | 24,000 | 0.03 | 1,597,168,000 | 580,800 | 1.100 | 2012-02-03 |
| 99 | 2011-10-12 | 504,000 | -200,000 | 0.03 | 1,596,608,000 | 554,400 | 1.100 | 2011-10-10 |
| 100 | 2011-08-31 | 704,000 | -200,000 | 0.04 | 1,596,608,000 | 869,440 | 1.235 | 2011-08-29 |
| 101 | 2011-08-11 | 904,000 | -136,000 | 0.06 | 1,596,608,000 | 1,130,000 | 1.250 | 2011-08-09 |
| 102 | 2011-07-22 | 1,040,000 | -16,000 | 0.07 | 1,596,568,000 | 1,404,000 | 1.350 | 2011-07-20 |
| 103 | 2011-07-21 | 1,056,000 | 16,000 | 0.07 | 1,596,568,000 | 1,404,480 | 1.330 | 2011-07-19 |
| 104 | 2011-06-28 | 1,040,000 | -32,000 | 0.07 | 1,596,448,000 | 1,315,600 | 1.265 | 2011-06-24 |
| 105 | 2011-06-21 | 1,072,000 | -40,000 | 0.07 | 1,596,448,000 | 1,415,040 | 1.320 | 2011-06-17 |
| 106 | 2011-06-03 | 1,112,000 | 40,000 | 0.07 | 1,596,448,000 | 1,445,600 | 1.300 | 2011-06-01 |
| 107 | 2011-04-26 | 1,072,000 | 32,000 | 0.07 | 1,595,288,000 | 1,608,000 | 1.500 | 2011-04-20 |
| 108 | 2011-04-15 | 1,040,000 | -8,000 | 0.07 | 1,594,088,000 | 1,560,000 | 1.500 | 2011-04-13 |
| 109 | 2011-04-14 | 1,048,000 | 32,000 | 0.07 | 1,594,088,000 | 1,566,760 | 1.495 | 2011-04-12 |
| 110 | 2011-04-04 | 1,016,000 | 24,000 | 0.06 | 1,594,088,000 | 1,534,160 | 1.510 | 2011-03-31 |
| 111 | 2011-04-01 | 992,000 | -24,000 | 0.06 | 1,594,088,000 | 1,517,760 | 1.530 | 2011-03-30 |
| 112 | 2011-03-29 | 1,016,000 | 88,000 | 0.06 | 1,594,088,000 | 1,544,320 | 1.520 | 2011-03-25 |
| 113 | 2011-03-17 | 928,000 | 40,000 | 0.06 | 1,594,088,000 | 1,489,440 | 1.605 | 2011-03-15 |
| 114 | 2011-01-25 | 888,000 | -16,000 | 0.06 | 1,594,088,000 | 1,571,760 | 1.770 | 2011-01-21 |
| 115 | 2011-01-13 | 904,000 | -168,000 | 0.06 | 1,594,088,000 | 1,645,280 | 1.820 | 2011-01-11 |
| 116 | 2011-01-03 | 1,072,000 | 8,000 | 0.07 | 1,594,088,000 | 1,951,040 | 1.820 | 2010-12-29 |
| 117 | 2010-12-23 | 1,064,000 | 8,000 | 0.07 | 1,592,728,000 | 2,154,600 | 2.025 | 2010-12-21 |
| 118 | 2010-12-22 | 1,056,000 | -280,000 | 0.07 | 1,592,728,000 | 2,059,200 | 1.950 | 2010-12-20 |
| 119 | 2010-12-21 | 1,336,000 | 256,000 | 0.08 | 1,592,728,000 | 2,732,120 | 2.045 | 2010-12-17 |
| 120 | 2010-12-17 | 1,080,000 | -64,000 | 0.07 | 1,592,728,000 | 1,976,400 | 1.830 | 2010-12-15 |
| 121 | 2010-12-09 | 1,144,000 | -16,000 | 0.07 | 1,592,728,000 | 1,738,880 | 1.520 | 2010-12-07 |
| 122 | 2010-11-16 | 1,160,000 | 24,000 | 0.07 | 1,592,456,000 | 2,001,000 | 1.725 | 2010-11-12 |
| 123 | 2010-11-11 | 1,136,000 | 16,000 | 0.07 | 1,592,456,000 | 2,022,080 | 1.780 | 2010-11-09 |
| 124 | 2010-11-09 | 1,120,000 | 32,000 | 0.07 | 1,592,456,000 | 1,898,400 | 1.695 | 2010-11-05 |
| 125 | 2010-11-03 | 1,088,000 | -832,000 | 0.07 | 1,592,456,000 | 1,838,720 | 1.690 | 2010-11-01 |
| 126 | 2010-11-01 | 1,920,000 | 24,000 | 0.12 | 1,592,456,000 | 3,331,200 | 1.735 | 2010-10-28 |
| 127 | 2010-10-29 | 1,896,000 | -24,000 | 0.12 | 1,591,312,000 | 3,450,720 | 1.820 | 2010-10-27 |
| 128 | 2010-10-25 | 1,920,000 | -176,000 | 0.12 | 1,591,312,000 | 3,360,000 | 1.750 | 2010-10-21 |
| 129 | 2010-10-18 | 2,096,000 | -8,000 | 0.13 | 1,591,312,000 | 3,668,000 | 1.750 | 2010-10-14 |
| 130 | 2010-10-15 | 2,104,000 | 80,000 | 0.13 | 1,591,312,000 | 3,724,080 | 1.770 | 2010-10-13 |
| 131 | 2010-10-13 | 2,024,000 | 48,000 | 0.13 | 1,591,312,000 | 3,491,400 | 1.725 | 2010-10-11 |
| 132 | 2010-10-12 | 1,976,000 | 8,000 | 0.12 | 1,591,312,000 | 3,586,440 | 1.815 | 2010-10-08 |
| 133 | 2010-10-11 | 1,968,000 | 24,000 | 0.12 | 1,591,312,000 | 3,473,520 | 1.765 | 2010-10-07 |
| 134 | 2010-09-29 | 1,944,000 | 48,000 | 0.12 | 1,587,496,000 | 3,713,040 | 1.910 | 2010-09-27 |
| 135 | 2010-09-28 | 1,896,000 | 48,000 | 0.12 | 1,587,496,000 | 3,213,720 | 1.695 | 2010-09-24 |
| 136 | 2010-09-22 | 1,848,000 | -64,000 | 0.12 | 1,587,496,000 | 3,187,800 | 1.725 | 2010-09-20 |
| 137 | 2010-09-17 | 1,912,000 | 24,000 | 0.12 | 1,587,496,000 | 3,460,720 | 1.810 | 2010-09-15 |
| 138 | 2010-09-16 | 1,888,000 | 40,000 | 0.12 | 1,587,496,000 | 3,473,920 | 1.840 | 2010-09-14 |
| 139 | 2010-09-14 | 1,848,000 | -200,000 | 0.12 | 1,587,496,000 | 2,993,760 | 1.620 | 2010-09-10 |
| 140 | 2010-09-13 | 2,048,000 | 200,000 | 0.13 | 1,587,496,000 | 2,979,840 | 1.455 | 2010-09-09 |
| 141 | 2010-09-07 | 1,848,000 | -56,000 | 0.12 | 1,587,496,000 | 2,494,800 | 1.350 | 2010-09-03 |
| 142 | 2010-09-03 | 1,904,000 | -104,000 | 0.12 | 1,587,496,000 | 2,275,280 | 1.195 | 2010-09-01 |
| 143 | 2010-08-19 | 2,008,000 | 56,000 | 0.13 | 1,586,912,000 | 2,299,160 | 1.145 | 2010-08-17 |
| 144 | 2010-07-27 | 1,952,000 | -48,000 | 0.12 | 1,586,528,000 | 2,166,720 | 1.110 | 2010-07-23 |
| 145 | 2010-07-23 | 2,000,000 | -72,000 | 0.13 | 1,586,528,000 | 2,140,000 | 1.070 | 2010-07-21 |
| 146 | 2010-07-21 | 2,072,000 | -24,000 | 0.13 | 1,586,528,000 | 2,154,880 | 1.040 | 2010-07-19 |
| 147 | 2010-07-15 | 2,096,000 | -48,000 | 0.13 | 1,586,528,000 | 2,116,960 | 1.010 | 2010-07-13 |
| 148 | 2010-07-09 | 2,144,000 | 48,000 | 0.14 | 1,586,528,000 | 1,951,040 | 0.910 | 2010-07-07 |
| 149 | 2010-07-06 | 2,096,000 | 24,000 | 0.13 | 1,586,528,000 | 2,106,480 | 1.005 | 2010-07-02 |
| 150 | 2010-07-02 | 2,072,000 | 120,000 | 0.13 | 1,586,528,000 | 2,134,160 | 1.030 | 2010-06-29 |
| 151 | 2010-06-25 | 1,952,000 | -40,000 | 0.12 | 1,586,528,000 | 2,147,200 | 1.100 | 2010-06-23 |
| 152 | 2010-06-22 | 1,992,000 | 40,000 | 0.13 | 1,586,528,000 | 2,091,600 | 1.050 | 2010-06-18 |
| 153 | 2010-06-18 | 1,952,000 | -40,000 | 0.12 | 1,586,528,000 | 2,166,720 | 1.110 | 2010-06-15 |
| 154 | 2010-05-27 | 1,992,000 | 96,000 | 0.13 | 1,585,492,000 | 1,992,000 | 1.000 | 2010-05-25 |
| 155 | 2010-05-26 | 1,896,000 | 104,000 | 0.12 | 1,585,492,000 | 1,962,360 | 1.035 | 2010-05-24 |
| 156 | 2010-05-25 | 1,792,000 | 40,000 | 0.11 | 1,585,492,000 | 1,854,720 | 1.035 | 2010-05-20 |
| 157 | 2010-05-17 | 1,752,000 | -40,000 | 0.11 | 1,585,492,000 | 1,953,480 | 1.115 | 2010-05-13 |
| 158 | 2010-05-12 | 1,792,000 | -80,000 | 0.11 | 1,585,492,000 | 1,908,480 | 1.065 | 2010-05-10 |
| 159 | 2010-05-11 | 1,872,000 | 120,000 | 0.12 | 1,585,492,000 | 1,825,200 | 0.975 | 2010-05-07 |
| 160 | 2010-05-03 | 1,752,000 | 104,000 | 0.11 | 1,585,492,000 | 2,032,320 | 1.160 | 2010-04-29 |
| 161 | 2010-04-16 | 1,648,000 | -104,000 | 0.10 | 1,581,920,000 | 1,606,800 | 0.975 | 2010-04-14 |
| 162 | 2010-04-13 | 1,752,000 | 104,000 | 0.11 | 1,581,920,000 | 1,550,520 | 0.885 | 2010-04-09 |
| 163 | 2010-04-01 | 1,648,000 | -96,000 | 0.10 | 1,581,920,000 | 1,392,560 | 0.845 | 2010-03-30 |
| 164 | 2010-03-31 | 1,744,000 | 40,000 | 0.11 | 1,581,920,000 | 1,403,920 | 0.805 | 2010-03-29 |
| 165 | 2010-03-19 | 1,704,000 | 1,000,000 | 0.11 | 1,580,704,000 | 1,269,480 | 0.745 | 2010-03-17 |
| 166 | 2010-03-18 | 704,000 | -40,000 | 0.04 | 1,580,704,000 | 506,880 | 0.720 | 2010-03-16 |
| 167 | 2010-03-04 | 744,000 | -200,000 | 0.05 | 1,580,704,000 | 494,760 | 0.665 | 2010-03-02 |
| 168 | 2010-03-02 | 944,000 | -104,000 | 0.06 | 1,580,704,000 | 627,760 | 0.665 | 2010-02-26 |
| 169 | 2010-03-01 | 1,048,000 | -40,000 | 0.07 | 1,580,704,000 | 696,920 | 0.665 | 2010-02-25 |
| 170 | 2010-02-26 | 1,088,000 | 144,000 | 0.07 | 1,580,704,000 | 718,080 | 0.660 | 2010-02-24 |
| 171 | 2010-01-29 | 944,000 | 40,000 | 0.06 | 1,572,832,000 | 637,200 | 0.675 | 2010-01-27 |
| 172 | 2010-01-27 | 904,000 | -40,000 | 0.06 | 1,572,832,000 | 646,360 | 0.715 | 2010-01-25 |
| 173 | 2010-01-21 | 944,000 | -200,000 | 0.06 | 1,572,832,000 | 679,680 | 0.720 | 2010-01-19 |
| 174 | 2009-11-12 | 1,144,000 | -40,000 | 0.07 | 1,570,928,000 | 674,960 | 0.590 | 2009-11-10 |
| 175 | 2009-11-10 | 1,184,000 | 40,000 | 0.08 | 1,570,928,000 | 710,400 | 0.600 | 2009-11-06 |
| 176 | 2009-11-06 | 1,144,000 | 40,000 | 0.07 | 1,570,928,000 | 629,200 | 0.550 | 2009-11-04 |
| 177 | 2009-10-06 | 1,104,000 | 56,000 | 0.07 | 1,570,728,000 | 513,360 | 0.465 | 2009-10-02 |
| 178 | 2009-08-19 | 1,048,000 | 56,000 | 0.07 | 1,568,808,000 | 476,840 | 0.455 | 2009-08-17 |
| 179 | 2009-07-08 | 992,000 | 200,000 | 0.06 | 1,565,744,000 | 441,440 | 0.445 | 2009-07-06 |
| 180 | 2009-07-02 | 792,000 | -1,000,000 | 0.05 | 1,565,744,000 | 356,400 | 0.450 | 2009-06-29 |
| 181 | 2009-06-30 | 1,792,000 | -16,000 | 0.11 | 1,565,744,000 | 806,400 | 0.450 | 2009-06-26 |
| 182 | 2009-06-11 | 1,808,000 | 80,000 | 0.12 | 1,560,376,000 | 759,360 | 0.420 | 2009-06-09 |
| 183 | 2009-06-10 | 1,728,000 | -120,000 | 0.11 | 1,560,376,000 | 725,760 | 0.420 | 2009-06-08 |
| 184 | 2009-06-04 | 1,848,000 | 480,000 | 0.12 | 1,560,376,000 | 766,920 | 0.415 | 2009-06-02 |
| 185 | 2009-05-21 | 1,368,000 | -16,000 | 0.09 | 1,559,384,000 | 547,200 | 0.400 | 2009-05-19 |
| 186 | 2009-05-20 | 1,384,000 | 80,000 | 0.09 | 1,559,384,000 | 553,600 | 0.400 | 2009-05-18 |
| 187 | 2009-05-12 | 1,304,000 | -160,000 | 0.08 | 1,559,384,000 | 508,560 | 0.390 | 2009-05-08 |
| 188 | 2009-05-11 | 1,464,000 | 80,000 | 0.09 | 1,559,384,000 | 563,640 | 0.385 | 2009-05-07 |
| 189 | 2009-05-08 | 1,384,000 | 80,000 | 0.09 | 1,559,384,000 | 512,080 | 0.370 | 2009-05-06 |
| 190 | 2009-05-04 | 1,304,000 | 16,000 | 0.08 | 1,559,384,000 | 508,560 | 0.390 | 2009-04-29 |
| 191 | 2009-04-30 | 1,288,000 | 160,000 | 0.08 | 1,559,384,000 | 502,320 | 0.390 | 2009-04-28 |
| 192 | 2009-03-26 | 1,128,000 | -112,000 | 0.07 | 1,557,848,000 | 423,000 | 0.375 | 2009-03-24 |
| 193 | 2009-03-25 | 1,240,000 | 112,000 | 0.08 | 1,557,848,000 | 465,000 | 0.375 | 2009-03-23 |
| 194 | 2009-02-05 | 1,128,000 | -136,000 | 0.07 | 1,557,096,000 | 377,880 | 0.335 | 2009-02-03 |
| 195 | 2008-12-16 | 1,264,000 | 112,000 | 0.08 | 1,561,288,000 | 442,400 | 0.350 | 2008-12-12 |
| 196 | 2008-11-18 | 1,152,000 | 104,000 | 0.07 | 1,568,480,000 | 397,440 | 0.345 | 2008-11-14 |
| 197 | 2008-10-27 | 1,048,000 | -248,000 | 0.07 | 1,580,848,000 | 361,560 | 0.345 | 2008-10-23 |
| 198 | 2008-10-20 | 1,296,000 | 104,000 | 0.08 | 1,580,848,000 | 447,120 | 0.345 | 2008-10-16 |
| 199 | 2008-10-10 | 1,192,000 | 144,000 | 0.08 | 1,580,848,000 | 417,200 | 0.350 | 2008-10-08 |
| 200 | 2008-09-22 | 1,048,000 | -200,000 | 0.07 | 1,589,312,000 | 393,000 | 0.375 | 2008-09-18 |
| 201 | 2008-09-16 | 1,248,000 | -200,000 | 0.08 | 1,589,312,000 | 480,480 | 0.385 | 2008-09-11 |
| 202 | 2008-09-12 | 1,448,000 | -112,000 | 0.09 | 1,589,312,000 | 557,480 | 0.385 | 2008-09-10 |
| 203 | 2008-09-11 | 1,560,000 | -288,000 | 0.10 | 1,589,312,000 | 600,600 | 0.385 | 2008-09-09 |
| 204 | 2008-09-10 | 1,848,000 | -176,000 | 0.12 | 1,589,312,000 | 702,240 | 0.380 | 2008-09-08 |
| 205 | 2008-07-02 | 2,024,000 | 32,000 | 0.13 | 1,587,832,000 | 799,480 | 0.395 | 2008-06-27 |
| 206 | 2008-06-30 | 1,992,000 | 56,000 | 0.13 | 1,587,832,000 | 796,800 | 0.400 | 2008-06-26 |
| 207 | 2008-06-19 | 1,936,000 | -160,000 | 0.12 | 1,587,680,000 | 784,080 | 0.405 | 2008-06-17 |
| 208 | 2008-06-16 | 2,096,000 | -24,000 | 0.13 | 1,587,680,000 | 848,880 | 0.405 | 2008-06-12 |
| 209 | 2008-05-26 | 2,120,000 | -96,000 | 0.13 | 1,587,680,000 | 858,600 | 0.405 | 2008-05-22 |
| 210 | 2008-04-29 | 2,216,000 | 80,000 | 0.14 | 1,587,472,000 | 919,640 | 0.415 | 2008-04-25 |
| 211 | 2008-04-28 | 2,136,000 | 24,000 | 0.13 | 1,587,472,000 | 897,120 | 0.420 | 2008-04-24 |
| 212 | 2008-04-25 | 2,112,000 | 56,000 | 0.13 | 1,587,472,000 | 897,600 | 0.425 | 2008-04-23 |
| 213 | 2008-04-24 | 2,056,000 | 40,000 | 0.13 | 1,587,472,000 | 863,520 | 0.420 | 2008-04-22 |
| 214 | 2008-04-23 | 2,016,000 | 40,000 | 0.13 | 1,587,472,000 | 846,720 | 0.420 | 2008-04-21 |
| 215 | 2008-03-28 | 1,976,000 | 40,000 | 0.12 | 1,587,312,000 | 800,280 | 0.405 | 2008-03-26 |
| 216 | 2008-03-18 | 1,936,000 | 200,000 | 0.12 | 1,587,312,000 | 822,800 | 0.425 | 2008-03-14 |
| 217 | 2008-03-05 | 1,736,000 | -152,000 | 0.11 | 1,587,312,000 | 737,800 | 0.425 | 2008-03-03 |
| 218 | 2008-02-29 | 1,888,000 | -112,000 | 0.12 | 1,587,312,000 | 755,200 | 0.400 | 2008-02-27 |
| 219 | 2008-02-14 | 2,000,000 | -80,000 | 0.13 | 1,587,192,000 | 760,000 | 0.380 | 2008-02-12 |
| 220 | 2008-02-13 | 2,080,000 | -16,000 | 0.13 | 1,587,192,000 | 800,800 | 0.385 | 2008-02-11 |
| 221 | 2008-01-03 | 2,096,000 | -120,000 | 0.13 | 1,586,344,000 | 786,000 | 0.375 | 2007-12-28 |
| 222 | 2008-01-02 | 2,216,000 | -600,000 | 0.14 | 1,586,344,000 | 819,920 | 0.370 | 2007-12-27 |
| 223 | 2007-12-27 | 2,816,000 | -120,000 | 0.18 | 1,597,312,000 | 1,027,840 | 0.365 | 2007-12-20 |
| 224 | 2007-12-10 | 2,936,000 | -72,000 | 0.18 | 1,597,312,000 | 1,071,640 | 0.365 | 2007-12-06 |
| 225 | 2007-11-29 | 3,008,000 | -80,000 | 0.19 | 1,603,592,000 | 1,112,960 | 0.370 | 2007-11-27 |
| 226 | 2007-11-28 | 3,088,000 | -64,000 | 0.19 | 1,603,592,000 | 1,142,560 | 0.370 | 2007-11-26 |
| 227 | 2007-11-16 | 3,152,000 | 120,000 | 0.20 | 1,603,592,000 | 1,197,760 | 0.380 | 2007-11-14 |
| 228 | 2007-11-15 | 3,032,000 | 208,000 | 0.19 | 1,603,592,000 | 1,137,000 | 0.375 | 2007-11-13 |
| 229 | 2007-11-09 | 2,824,000 | -392,000 | 0.18 | 1,603,592,000 | 1,087,240 | 0.385 | 2007-11-07 |
| 230 | 2007-11-07 | 3,216,000 | -992,000 | 0.20 | 1,603,592,000 | 1,238,160 | 0.385 | 2007-11-05 |
| 231 | 2007-11-06 | 4,208,000 | 112,000 | 0.26 | 1,603,592,000 | 1,620,080 | 0.385 | 2007-11-02 |
| 232 | 2007-11-01 | 4,096,000 | -8,000 | 0.26 | 1,603,592,000 | 1,597,440 | 0.390 | 2007-10-30 |
| 233 | 2007-10-29 | 4,104,000 | 64,000 | 0.26 | 1,608,512,000 | 1,580,040 | 0.385 | 2007-10-25 |
| 234 | 2007-10-18 | 4,040,000 | 104,000 | 0.25 | 1,608,512,000 | 1,515,000 | 0.375 | 2007-10-16 |
| 235 | 2007-10-04 | 3,936,000 | 648,000 | 0.24 | 1,608,512,000 | 1,535,040 | 0.390 | 2007-10-02 |
| 236 | 2007-09-17 | 3,288,000 | -200,000 | 0.20 | 1,608,512,000 | 1,430,280 | 0.435 | 2007-09-13 |
| 237 | 2007-09-06 | 3,488,000 | -104,000 | 0.22 | 1,608,512,000 | 1,377,760 | 0.395 | 2007-09-04 |
| 238 | 2007-09-04 | 3,592,000 | 104,000 | 0.22 | 1,608,512,000 | 1,400,880 | 0.390 | 2007-08-31 |
| 239 | 2007-08-28 | 3,488,000 | -104,000 | 0.22 | 1,608,512,000 | 1,360,320 | 0.390 | 2007-08-24 |
| 240 | 2007-08-21 | 3,592,000 | -96,000 | 0.22 | 1,608,512,000 | 1,347,000 | 0.375 | 2007-08-17 |
| 241 | 2007-08-20 | 3,688,000 | 104,000 | 0.23 | 1,608,512,000 | 1,419,880 | 0.385 | 2007-08-16 |
| 242 | 2007-08-07 | 3,584,000 | -96,000 | 0.22 | 1,608,512,000 | 1,505,280 | 0.420 | 2007-08-03 |
| 243 | 2007-08-06 | 3,680,000 | 96,000 | 0.23 | 1,608,512,000 | 1,508,800 | 0.410 | 2007-08-02 |
| 244 | 2007-08-02 | 3,584,000 | -200,000 | 0.22 | 1,608,512,000 | 1,541,120 | 0.430 | 2007-07-31 |
| 245 | 2007-07-30 | 3,784,000 | 80,000 | 0.24 | 1,608,512,000 | 1,608,200 | 0.425 | 2007-07-26 |
| 246 | 2007-07-27 | 3,704,000 | 80,000 | 0.23 | 1,608,512,000 | 1,574,200 | 0.425 | 2007-07-25 |
| 247 | 2007-07-25 | 3,624,000 | -104,000 | 0.23 | 1,608,512,000 | 1,558,320 | 0.430 | 2007-07-23 |
| 248 | 2007-07-24 | 3,728,000 | -72,000 | 0.23 | 1,608,512,000 | 1,584,400 | 0.425 | 2007-07-20 |
| 249 | 2007-07-23 | 3,800,000 | 96,000 | 0.24 | 1,608,512,000 | 1,558,000 | 0.410 | 2007-07-19 |
| 250 | 2007-07-17 | 3,704,000 | -96,000 | 0.23 | 1,608,512,000 | 1,500,120 | 0.405 | 2007-07-13 |
| 251 | 2007-07-13 | 3,800,000 | 400,000 | 0.24 | 1,608,512,000 | 1,558,000 | 0.410 | 2007-07-11 |
| 252 | 2007-07-11 | 3,400,000 | 80,000 | 0.21 | 1,608,512,000 | 1,360,000 | 0.400 | 2007-07-09 |
| 253 | 2007-07-10 | 3,320,000 | 104,000 | 0.21 | 1,608,512,000 | 1,328,000 | 0.400 | 2007-07-06 |
| 254 | 2007-07-06 | 3,216,000 | -240,000 | 0.20 | 1,608,512,000 | 1,254,240 | 0.390 | 2007-07-04 |
| 255 | 2007-07-05 | 3,456,000 | 120,000 | 0.21 | 1,608,512,000 | 1,399,680 | 0.405 | 2007-07-03 |
| 256 | 2007-07-03 | 3,336,000 | -24,000 | 0.21 | 1,608,512,000 | 1,367,760 | 0.410 | 2007-06-28 |
| 257 | 2007-06-28 | 3,360,000 | 48,000 | 0.21 | 1,606,072,000 | 1,428,000 | 0.425 | 2007-06-26 |
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