Magnus Concordia Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01172  1996-06-12    
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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 0.024 2026-02-03
2 2026-02-04 0.023 2026-02-02
3 2026-02-03 0.024 2026-01-30
4 2025-11-25 2,845,000 -440,000 0.05 5,779,196,660 96,730 0.034 2025-11-21
5 2025-08-20 3,285,000 160,000 0.06 5,779,196,660 82,125 0.025 2025-08-18
6 2023-05-25 3,125,000 20,000 0.05 5,779,196,660 125,000 0.040 2023-05-23
7 2022-05-26 3,105,000 260,000 0.05 5,779,196,660 456,435 0.147 2022-05-24
8 2020-08-14 2,845,000 280,000 0.05 5,779,196,660 241,825 0.085 2020-08-12
9 2020-01-23 2,565,000 -100,000 0.06 3,972,974,900 279,585 0.109 2020-01-21
10 2019-10-02 2,665,000 -1,000,000 0.07 3,972,974,900 458,380 0.172 2019-09-27
11 2018-10-15 3,665,000 -100,000 0.11 3,310,812,417 839,285 0.229 2018-10-11
12 2018-07-10 3,765,000 -30,000 0.11 3,310,812,417 903,600 0.240 2018-07-06
13 2018-05-17 3,795,000 -100,000 0.11 3,310,812,417 1,328,250 0.350 2018-05-15
14 2018-05-16 3,895,000 140,000 0.12 3,310,812,417 1,304,825 0.335 2018-05-14
15 2018-04-04 3,755,000 -60,000 0.11 3,310,812,417 1,088,950 0.290 2018-03-29
16 2018-02-09 3,815,000 -200,000 0.12 3,310,812,417 1,373,400 0.360 2018-02-07
17 2018-02-05 4,015,000 -120,000 0.12 3,310,812,417 1,284,800 0.320 2018-02-01
18 2018-01-31 4,135,000 -60,000 0.12 3,310,812,417 1,447,250 0.350 2018-01-29
19 2018-01-26 4,195,000 40,000 0.13 3,310,812,417 1,740,925 0.415 2018-01-24
20 2018-01-16 4,155,000 -120,000 0.13 3,310,812,417 1,641,225 0.395 2018-01-12
21 2018-01-12 4,275,000 -140,000 0.13 3,310,812,417 1,731,375 0.405 2018-01-10
22 2018-01-08 4,415,000 100,000 0.13 3,310,812,417 1,854,300 0.420 2018-01-04
23 2018-01-03 4,315,000 -100,000 0.13 3,310,812,417 1,790,725 0.415 2017-12-29
24 2017-12-28 4,415,000 100,000 0.13 3,310,812,417 1,832,225 0.415 2017-12-22
25 2017-12-27 4,315,000 -80,000 0.13 3,310,812,417 1,812,300 0.420 2017-12-21
26 2017-12-22 4,395,000 240,000 0.13 3,310,812,417 1,889,850 0.430 2017-12-20
27 2017-12-21 4,155,000 -1,220,000 0.13 3,310,812,417 1,807,425 0.435 2017-12-19
28 2017-12-20 5,375,000 800,000 0.16 3,310,812,417 2,150,000 0.400 2017-12-18
29 2017-11-21 4,575,000 -200,000 0.14 3,310,812,417 1,715,625 0.375 2017-11-17
30 2017-10-30 4,775,000 300,000 0.14 3,310,812,417 1,766,750 0.370 2017-10-26
31 2017-10-25 4,475,000 -110,000 0.14 3,310,812,417 1,700,500 0.380 2017-10-23
32 2017-10-24 4,585,000 -600,000 0.14 3,310,812,417 1,696,450 0.370 2017-10-20
33 2017-10-11 5,185,000 100,000 0.16 3,310,812,417 1,555,500 0.300 2017-10-09
34 2017-09-05 5,085,000 -30,000 0.15 3,310,812,417 1,550,925 0.305 2017-09-01
35 2017-08-18 5,115,000 -1,200,000 0.15 3,310,812,417 1,636,800 0.320 2017-08-16
36 2017-08-17 6,315,000 100,000 0.19 3,310,812,417 1,768,200 0.280 2017-08-15
37 2017-08-15 6,215,000 -60,000 0.19 3,310,812,417 1,615,900 0.260 2017-08-11
38 2017-08-14 6,275,000 -40,000 0.19 3,310,812,417 1,568,750 0.250 2017-08-10
39 2017-08-10 6,315,000 100,000 0.19 3,310,812,417 1,610,325 0.255 2017-08-08
40 2017-06-22 6,215,000 100,000 0.19 3,310,812,417 1,553,750 0.250 2017-06-20
41 2017-04-25 6,115,000 200,000 0.18 3,310,812,417 1,510,405 0.247 2017-04-21
42 2017-04-24 5,915,000 300,000 0.18 3,310,812,417 1,597,050 0.270 2017-04-20
43 2017-03-31 5,615,000 -100,000 0.17 3,310,812,417 1,459,900 0.260 2017-03-29
44 2017-03-28 5,715,000 -80,000 0.17 3,310,812,417 1,543,050 0.270 2017-03-24
45 2017-03-17 5,795,000 -500,000 0.18 3,310,812,417 1,506,700 0.260 2017-03-15
46 2017-03-16 6,295,000 500,000 0.19 3,310,812,417 1,573,750 0.250 2017-03-14
47 2017-03-03 5,795,000 -400,000 0.18 3,310,812,417 1,344,440 0.232 2017-03-01
48 2017-03-02 6,195,000 500,000 0.19 3,310,812,417 1,294,755 0.209 2017-02-28
49 2016-01-14 5,695,000 -100,000 0.17 3,310,812,417 1,275,680 0.224 2016-01-12
50 2015-06-16 5,795,000 -200,000 0.18 3,310,812,417 1,448,750 0.250 2015-06-12
51 2015-06-03 5,995,000 200,000 0.18 3,310,812,417 1,474,770 0.246 2015-06-01
52 2015-06-02 5,795,000 120,000 0.18 3,310,812,417 1,396,595 0.241 2015-05-29
53 2015-04-29 5,675,000 -1,300,000 0.17 3,310,812,417 1,407,400 0.248 2015-04-27
54 2015-04-28 6,975,000 1,300,000 0.21 3,310,812,417 1,708,875 0.245 2015-04-24
55 2015-04-16 5,675,000 -40,000 0.17 3,310,812,417 1,044,200 0.184 2015-04-14
56 2015-03-30 5,715,000 -1,080,000 0.17 3,310,812,417 737,235 0.129 2015-03-26
57 2015-03-24 6,795,000 -3,800,000 0.21 3,310,812,417 856,170 0.126 2015-03-20
58 2015-03-23 10,595,000 3,800,000 0.32 3,310,812,417 1,377,350 0.130 2015-03-19
59 2015-03-20 6,795,000 720,000 0.21 3,310,812,417 828,990 0.122 2015-03-18
60 2015-03-19 6,075,000 360,000 0.18 3,310,812,417 801,900 0.132 2015-03-17
61 2015-03-03 5,715,000 -300,000 0.17 3,310,812,417 565,785 0.099 2015-02-27
62 2015-01-21 6,015,000 -200,000 0.18 3,310,812,417 661,650 0.110 2015-01-19
63 2015-01-09 6,215,000 100,000 0.19 3,310,812,417 708,510 0.114 2015-01-07
64 2014-12-09 6,115,000 -654,000 0.18 3,310,812,417 764,375 0.125 2014-12-05
65 2014-11-24 6,769,000 300,000 0.20 3,310,812,417 791,973 0.117 2014-11-20
66 2014-11-18 6,469,000 -760,000 0.20 3,310,812,417 724,528 0.112 2014-11-14
67 2014-11-17 7,229,000 200,000 0.22 3,310,812,417 809,648 0.112 2014-11-13
68 2014-11-11 7,029,000 940,000 0.21 3,310,812,417 850,509 0.121 2014-11-07
69 2014-11-10 6,089,000 320,000 0.18 3,310,812,417 761,125 0.125 2014-11-06
70 2014-11-07 5,769,000 454,000 0.17 3,310,812,417 674,973 0.117 2014-11-05
71 2014-11-05 5,315,000 1,565,000 0.16 3,310,812,417 643,115 0.121 2014-11-03
72 2014-10-30 3,750,000 -100,000 0.17 2,207,208,278 453,750 0.121 2014-10-28
73 2014-10-28 3,850,000 100,000 0.17 2,207,208,278 450,450 0.117 2014-10-24
74 2013-12-23 3,750,000 -100,000 0.17 2,207,208,278 840,000 0.224 2013-12-19
75 2013-12-09 3,850,000 100,000 0.17 2,207,208,278 924,000 0.240 2013-12-05
76 2013-12-06 3,750,000 200,000 0.17 2,207,208,278 926,250 0.247 2013-12-04
77 2013-09-11 3,550,000 -160,000 0.16 2,207,208,278 688,700 0.194 2013-09-09
78 2012-12-27 3,710,000 -198,000 0.17 2,207,208,278 593,600 0.160 2012-12-20
79 2012-11-26 3,908,000 -50,000 0.18 2,207,208,278 574,476 0.147 2012-11-22
80 2012-11-14 3,958,000 50,000 0.18 2,207,208,278 546,204 0.138 2012-11-12
81 2012-11-09 3,908,000 198,000 0.18 2,207,208,278 500,224 0.128 2012-11-07
82 2012-11-05 3,710,000 -110,000 0.17 2,207,208,278 415,520 0.112 2012-11-01
83 2012-08-02 3,820,000 -28,000 0.17 2,207,208,278 492,780 0.129 2012-07-31
84 2011-07-21 3,848,000 135,000 0.17 2,207,208,278 423,280 0.110 2011-07-19
85 2011-06-17 3,713,000 -20,000 0.34 1,103,604,139 475,264 0.128 2011-06-15
86 2011-06-15 3,733,000 -40,000 0.34 1,103,604,139 447,960 0.120 2011-06-13
87 2011-05-23 3,773,000 -250,000 0.34 1,103,604,139 528,220 0.140 2011-05-19
88 2011-03-14 4,023,000 -38,000 0.36 1,103,604,139 736,209 0.183 2011-03-10
89 2011-03-11 4,061,000 -12,000 0.37 1,103,604,139 763,468 0.188 2011-03-09
90 2011-01-14 4,073,000 2,800,000 0.37 1,103,604,139 818,673 0.201 2011-01-12
91 2010-11-25 1,273,000 -80,000 0.12 1,103,604,139 267,330 0.210 2010-11-23
92 2010-11-15 1,353,000 80,000 0.12 1,103,604,139 305,778 0.226 2010-11-11
93 2010-05-11 1,273,000 120,000 0.12 1,035,604,139 318,250 0.250 2010-05-07
94 2010-05-05 1,153,000 218,000 0.11 1,035,604,139 328,605 0.285 2010-05-03
95 2010-04-13 935,000 -60,000 0.09 1,035,604,139 247,775 0.265 2010-04-09
96 2010-04-12 995,000 60,000 0.10 1,035,604,139 248,750 0.250 2010-04-08
97 2010-03-26 935,000 -156,000 0.09 1,035,604,139 238,425 0.255 2010-03-24
98 2010-03-25 1,091,000 -44,000 0.11 1,035,604,139 283,660 0.260 2010-03-23
99 2010-03-24 1,135,000 -150,000 0.11 1,035,604,139 295,100 0.260 2010-03-22
100 2010-03-23 1,285,000 60,000 0.12 1,035,604,139 346,950 0.270 2010-03-19
101 2010-03-22 1,225,000 350,000 0.12 1,035,604,139 336,875 0.275 2010-03-18
102 2010-03-09 875,000 -40,000 0.08 1,035,604,139 249,375 0.285 2010-03-05
103 2010-01-22 915,000 -24,000 0.09 1,035,604,139 233,325 0.255 2010-01-20
104 2010-01-21 939,000 24,000 0.09 1,035,604,139 244,140 0.260 2010-01-19
105 2010-01-20 915,000 -70,000 0.09 1,035,604,139 237,900 0.260 2010-01-18
106 2010-01-19 985,000 -230,000 0.10 1,035,604,139 246,250 0.250 2010-01-15
107 2010-01-18 1,215,000 -220,000 0.12 1,035,604,139 285,525 0.235 2010-01-14
108 2010-01-15 1,435,000 -74,000 0.14 1,035,604,139 338,660 0.236 2010-01-13
109 2010-01-14 1,509,000 74,000 0.15 1,035,604,139 362,160 0.240 2010-01-12
110 2010-01-12 1,435,000 -30,000 0.14 1,035,604,139 320,005 0.223 2010-01-08
111 2010-01-07 1,465,000 110,000 0.14 1,035,604,139 329,625 0.225 2010-01-05
112 2009-12-28 1,355,000 110,000 0.13 1,035,604,139 298,100 0.220 2009-12-22
113 2009-12-17 1,245,000 -300,000 0.12 1,035,604,139 286,350 0.230 2009-12-15
114 2009-12-14 1,545,000 -290,000 0.15 1,035,604,139 372,345 0.241 2009-12-10
115 2009-12-03 1,835,000 20,000 0.18 1,035,604,139 427,555 0.233 2009-12-01
116 2009-11-25 1,815,000 50,000 0.18 1,035,604,139 410,190 0.226 2009-11-23
117 2009-11-23 1,765,000 20,000 0.17 1,035,604,139 407,715 0.231 2009-11-19
118 2009-11-20 1,745,000 100,000 0.17 1,035,604,139 413,565 0.237 2009-11-18
119 2009-11-19 1,645,000 28,000 0.16 1,035,604,139 393,155 0.239 2009-11-17
120 2009-11-18 1,617,000 266,000 0.16 1,035,604,139 396,165 0.245 2009-11-16
121 2009-11-11 1,351,000 300,000 0.13 1,035,604,139 344,505 0.255 2009-11-09
122 2009-11-04 1,051,000 -300,000 0.10 1,035,604,139 252,240 0.240 2009-11-02
123 2009-11-03 1,351,000 -200,000 0.13 1,035,604,139 321,538 0.238 2009-10-30
124 2009-11-02 1,551,000 500,000 0.15 1,035,604,139 395,505 0.255 2009-10-29
125 2009-09-30 1,051,000 -200,000 0.10 1,035,604,139 229,118 0.218 2009-09-28
126 2009-09-28 1,251,000 -84,000 0.12 1,035,604,139 277,722 0.222 2009-09-24
127 2009-09-25 1,335,000 -16,000 0.13 1,035,604,139 308,385 0.231 2009-09-23
128 2009-09-22 1,351,000 40,000 0.13 1,035,604,139 358,015 0.265 2009-09-18
129 2009-09-21 1,311,000 -300,000 0.13 1,035,604,139 347,415 0.265 2009-09-17
130 2009-09-18 1,611,000 -410,000 0.16 1,035,604,139 475,245 0.295 2009-09-16
131 2009-09-17 2,021,000 418,000 0.20 1,035,604,139 646,720 0.320 2009-09-15
132 2009-09-16 1,603,000 -30,000 0.15 1,035,604,139 365,484 0.228 2009-09-14
133 2009-09-15 1,633,000 330,000 0.16 1,035,604,139 321,701 0.197 2009-09-11
134 2009-09-11 1,303,000 -100,000 0.13 1,035,604,139 252,782 0.194 2009-09-09
135 2009-09-10 1,403,000 -96,000 0.14 1,035,604,139 286,212 0.204 2009-09-08
136 2009-09-09 1,499,000 2,000 0.14 1,035,604,139 296,802 0.198 2009-09-07
137 2009-09-03 1,497,000 22,000 0.14 1,035,604,139 261,975 0.175 2009-09-01
138 2009-08-31 1,475,000 24,000 0.14 1,035,604,139 272,875 0.185 2009-08-27
139 2009-08-26 1,451,000 16,000 0.14 1,035,604,139 268,435 0.185 2009-08-24
140 2009-08-24 1,435,000 -320,000 0.14 1,035,604,139 258,300 0.180 2009-08-20
141 2009-08-21 1,755,000 -150,000 0.17 1,035,604,139 307,125 0.175 2009-08-19
142 2009-08-20 1,905,000 6,000 0.18 1,035,604,139 348,615 0.183 2009-08-18
143 2009-08-17 1,899,000 10,000 0.18 1,035,604,139 362,709 0.191 2009-08-13
144 2009-08-13 1,889,000 -28,000 0.18 1,035,604,139 355,132 0.188 2009-08-11
145 2009-08-12 1,917,000 26,000 0.19 1,035,604,139 368,064 0.192 2009-08-10
146 2009-08-11 1,891,000 -170,000 0.18 1,035,604,139 364,963 0.193 2009-08-07
147 2009-08-10 2,061,000 30,000 0.20 1,035,604,139 430,749 0.209 2009-08-06
148 2009-08-07 2,031,000 -102,000 0.20 1,035,604,139 420,417 0.207 2009-08-05
149 2009-08-06 2,133,000 -20,000 0.21 1,035,604,139 445,797 0.209 2009-08-04
150 2009-08-05 2,153,000 14,000 0.21 1,035,604,139 456,436 0.212 2009-08-03
151 2009-07-27 2,139,000 46,000 0.23 945,514,049 395,715 0.185 2009-07-23
152 2009-07-24 2,093,000 -100,000 0.22 945,514,049 385,112 0.184 2009-07-22
153 2009-07-21 2,193,000 100,000 0.23 945,514,049 388,161 0.177 2009-07-17
154 2009-07-20 2,093,000 700,000 0.22 945,514,049 376,740 0.180 2009-07-16
155 2009-07-14 1,393,000 25,000 0.15 945,514,049 234,024 0.168 2009-07-10
156 2009-07-09 1,368,000 12,000 0.14 945,514,049 232,560 0.170 2009-07-07
157 2009-07-08 1,356,000 20,000 0.14 945,514,049 230,520 0.170 2009-07-06
158 2009-07-06 1,336,000 20,000 0.14 945,514,049 221,776 0.166 2009-07-02
159 2009-07-03 1,316,000 -1,200,000 0.14 945,514,049 242,144 0.184 2009-06-30
160 2009-07-02 2,516,000 8,000 0.27 945,514,049 525,844 0.209 2009-06-29
161 2009-06-29 2,508,000 20,000 0.27 945,514,049 546,744 0.218 2009-06-25
162 2009-06-26 2,488,000 116,000 0.26 945,514,049 552,336 0.222 2009-06-24
163 2009-06-23 2,372,000 12,000 0.25 945,514,049 526,584 0.222 2009-06-19
164 2009-06-22 2,360,000 1,304,000 0.25 945,514,049 523,920 0.222 2009-06-18
165 2009-06-19 1,056,000 200,000 0.11 945,514,049 221,760 0.210 2009-06-17
166 2009-06-18 856,000 -200,000 0.09 945,514,049 172,912 0.202 2009-06-16
167 2009-06-16 1,056,000 -80,000 0.11 945,514,049 242,880 0.230 2009-06-12
168 2009-06-15 1,136,000 -20,000 0.12 945,514,049 241,968 0.213 2009-06-11
169 2009-06-12 1,156,000 -150,000 0.12 945,514,049 245,072 0.212 2009-06-10
170 2009-06-11 1,306,000 -350,000 0.14 945,514,049 287,320 0.220 2009-06-09
171 2009-06-09 1,656,000 100,000 0.18 945,514,049 293,112 0.177 2009-06-05
172 2009-06-08 1,556,000 -100,000 0.16 945,514,049 286,304 0.184 2009-06-04
173 2009-05-27 1,656,000 100,000 0.18 945,514,049 246,744 0.149 2009-05-25
174 2009-05-26 1,556,000 -100,000 0.16 945,514,049 220,952 0.142 2009-05-22
175 2009-05-21 1,656,000 400,000 0.18 945,514,049 238,464 0.144 2009-05-19
176 2009-05-19 1,256,000 400,000 0.13 945,514,049 179,608 0.143 2009-05-15
177 2008-06-18 856,000 452,000 0.09 913,935,102 226,840 0.265 2008-06-16
178 2008-06-16 404,000 -500,000 0.07 609,290,068 109,080 0.270 2008-06-12
179 2008-05-19 904,000 -20,000 0.15 609,290,068 316,400 0.350 2008-05-15
180 2008-05-13 924,000 -50,000 0.15 609,290,068 341,880 0.370 2008-05-08
181 2008-05-06 974,000 50,000 0.16 609,290,068 345,770 0.355 2008-05-02
182 2008-04-30 924,000 -10,000 0.15 609,290,068 369,600 0.400 2008-04-28
183 2008-03-14 934,000 2,000 0.15 609,290,068 410,960 0.440 2008-03-12
184 2008-02-21 932,000 -300,000 0.15 609,290,068 475,320 0.510 2008-02-19
185 2008-02-20 1,232,000 260,000 0.20 609,290,068 628,320 0.510 2008-02-18
186 2008-02-19 972,000 2,000 0.16 609,290,068 432,540 0.445 2008-02-15
187 2008-02-05 970,000 -100,000 0.16 609,290,068 426,800 0.440 2008-02-01
188 2008-02-04 1,070,000 -40,000 0.18 609,290,068 460,100 0.430 2008-01-31
189 2008-02-01 1,110,000 20,000 0.18 609,290,068 482,850 0.435 2008-01-30
190 2008-01-31 1,090,000 20,000 0.18 609,290,068 517,750 0.475 2008-01-29
191 2008-01-30 1,070,000 100,000 0.18 609,290,068 545,700 0.510 2008-01-28
192 2008-01-28 970,000 -100,000 0.16 609,290,068 388,000 0.400 2008-01-24
193 2008-01-18 1,070,000 200,000 0.18 609,290,068 620,600 0.580 2008-01-16
194 2007-12-17 870,000 -20,000 0.14 609,290,068 678,600 0.780 2007-12-13
195 2007-11-27 890,000 30,000 0.15 594,290,068 703,100 0.790 2007-11-23
196 2007-11-13 860,000 20,000 0.14 594,290,068 756,800 0.880 2007-11-09
197 2007-11-06 840,000 -50,000 0.14 594,290,068 907,200 1.080 2007-11-02
198 2007-11-02 890,000 -280,000 0.15 594,290,068 979,000 1.100 2007-10-31
199 2007-11-01 1,170,000 50,000 0.20 594,290,068 1,380,600 1.180 2007-10-30
200 2007-10-31 1,120,000 -138,000 0.19 594,290,068 1,344,000 1.200 2007-10-29
201 2007-10-30 1,258,000 418,000 0.22 564,290,068 1,232,840 0.980 2007-10-26
202 2007-10-26 840,000 -100,000 0.15 564,290,068 697,200 0.830 2007-10-24
203 2007-10-25 940,000 100,000 0.17 564,290,068 799,000 0.850 2007-10-23
204 2007-10-18 840,000 -10,000 0.15 564,290,068 730,800 0.870 2007-10-16
205 2007-10-12 850,000 -50,000 0.15 564,290,068 926,500 1.090 2007-10-10
206 2007-10-10 900,000 -90,000 0.16 564,290,068 1,017,000 1.130 2007-10-08
207 2007-10-09 990,000 90,000 0.18 564,290,068 1,108,800 1.120 2007-10-05
208 2007-10-05 900,000 10,000 0.16 564,290,068 972,000 1.080 2007-10-03
209 2007-09-27 890,000 20,000 0.17 534,290,068 1,041,300 1.170 2007-09-24
210 2007-09-24 870,000 20,000 0.16 534,290,068 1,131,000 1.300 2007-09-20
211 2007-09-19 850,000 -26,000 0.16 534,290,068 1,232,500 1.450 2007-09-17
212 2007-09-17 876,000 20,000 0.16 534,290,068 1,357,800 1.550 2007-09-13
213 2007-09-05 856,000 10,000 0.16 534,290,068 1,215,520 1.420 2007-09-03
214 2007-08-31 846,000 -20,000 0.16 534,290,068 1,150,560 1.360 2007-08-29
215 2007-08-28 866,000 50,000 0.16 534,290,068 1,238,380 1.430 2007-08-24
216 2007-08-27 816,000 20,000 0.15 534,290,068 1,183,200 1.450 2007-08-23
217 2007-08-23 796,000 -20,000 0.15 534,290,068 1,010,920 1.270 2007-08-21
218 2007-08-22 816,000 -80,000 0.15 534,290,068 1,052,640 1.290 2007-08-20
219 2007-08-21 896,000 100,000 0.17 534,290,068 1,084,160 1.210 2007-08-17
220 2007-08-20 796,000 100,000 0.15 534,290,068 1,138,280 1.430 2007-08-16
221 2007-08-17 696,000 -140,000 0.13 534,290,068 1,148,400 1.650 2007-08-15
222 2007-08-16 836,000 76,000 0.16 534,290,068 1,421,200 1.700 2007-08-14
223 2007-08-15 760,000 100,000 0.14 534,290,068 1,140,000 1.500 2007-08-13
224 2007-08-14 660,000 100,000 0.12 534,290,068 1,036,200 1.570 2007-08-10
225 2007-08-13 560,000 10,000 0.10 534,290,068 940,800 1.680 2007-08-09
226 2007-08-08 550,000 -846,000 0.10 534,290,068 814,000 1.480 2007-08-06
227 2007-08-07 1,396,000 476,000 0.26 534,290,068 2,415,080 1.730 2007-08-03
228 2007-08-06 920,000 -120,000 0.17 534,290,068 864,800 0.940 2007-08-02
229 2007-08-02 1,040,000 100,000 0.19 534,290,068 1,112,800 1.070 2007-07-31
230 2007-07-30 940,000 10,000 0.18 534,290,068 864,800 0.920 2007-07-26
231 2007-07-27 930,000 -20,000 0.17 534,290,068 902,100 0.970 2007-07-25
232 2007-07-26 950,000 -40,000 0.18 534,290,068 940,500 0.990 2007-07-24
233 2007-07-25 990,000 -10,000 0.19 534,290,068 950,400 0.960 2007-07-23
234 2007-07-24 1,000,000 -50,000 0.19 534,290,068 990,000 0.990 2007-07-20
235 2007-07-20 1,050,000 -122,000 0.20 534,290,068 1,102,500 1.050 2007-07-18
236 2007-07-13 1,172,000 60,000 0.22 534,290,068 1,148,560 0.980 2007-07-11
237 2007-07-12 1,112,000 80,000 0.21 534,290,068 1,100,880 0.990 2007-07-10
238 2007-07-11 1,032,000 400,000 0.19 534,290,068 1,042,320 1.010 2007-07-09
239 2007-07-10 632,000 -100,000 0.12 534,290,068 638,320 1.010 2007-07-06
240 2007-07-04 732,000 -100,000 0.14 534,290,068 695,400 0.950 2007-06-29
241 2007-06-29 832,000 420,000 0.16 534,290,068 848,640 1.020 2007-06-27
242 2007-06-28 412,000 70,000 0.08 534,290,068 453,200 1.100 2007-06-26
243 2007-06-27 342,000 -196,000 0.06 534,290,068 406,980 1.190 2007-06-25
244 2007-06-26 538,000 0.10 534,290,068 581,040 1.080 2007-06-22

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