DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED: O

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

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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