Magnus Concordia Group Limited: O HKD

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

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-11-25 3,406,974 80,000 0.06 5,779,196,660 2025-10-31
2 2025-10-24 3,326,974 100,000 0.06 5,779,196,660 2025-09-30
3 2024-02-07 3,226,974 -140,000 0.06 5,779,196,660 2024-01-31
4 2023-10-03 3,366,974 -80,004 0.06 5,779,196,660 2023-09-30
5 2023-08-15 3,446,978 -50,000 0.06 5,779,196,660 2023-07-31
6 2023-05-17 3,496,978 -50,000 0.06 5,779,196,660 2023-04-30
7 2023-01-20 3,546,978 -20,000 0.06 5,779,196,660 2022-12-31
8 2022-12-21 3,566,978 -57,000 0.06 5,779,196,660 2022-11-30
9 2022-07-06 3,623,978 -12,000 0.06 5,779,196,660 2022-06-30
10 2022-06-09 3,635,978 -5,350 0.06 5,779,196,660 2022-05-31
11 2022-03-22 3,641,328 10 0.06 5,779,196,660 2022-02-28
12 2022-02-10 3,641,318 -60,000 0.06 5,779,196,660 2022-01-31
13 2022-01-18 3,701,318 29 0.06 5,779,196,660 2021-12-31
14 2021-08-16 3,701,289 20,000 0.06 5,779,196,660 2021-07-31
15 2021-04-12 3,681,289 -200,000 0.06 5,779,196,660 2021-03-31
16 2021-03-17 3,881,289 200,000 0.07 5,779,196,660 2021-02-28
17 2021-03-15 3,681,289 -1,618,143,724 0.06 5,779,196,660 2021-02-28
18 2021-03-04 1,621,825,013 -50,000 28.06 5,779,196,660 2021-02-28
19 2020-12-30 1,621,875,013 -450,000 28.06 5,779,196,660 2020-11-30
20 2020-03-03 1,622,325,013 -20,000 28.07 5,779,196,660 2020-02-29
21 2020-02-14 1,622,345,013 -584,670,000 28.07 5,779,196,660 2020-02-13
22 2020-02-13 2,207,015,013 1,540,672,458 38.19 5,779,196,660 2020-02-13
23 2019-11-29 666,342,555 50,000 16.77 3,972,974,900 2019-10-31
24 2019-11-07 666,292,555 20,000 16.77 3,972,974,900 2019-10-31
25 2019-08-28 666,272,555 -14,330 16.77 3,972,974,900 2019-08-01
26 2019-08-01 666,286,885 662,162,483 16.77 3,972,974,900 2019-08-01
27 2019-07-24 4,124,402 -40,000 0.12 3,310,812,417 2019-06-30
28 2019-07-12 4,164,402 -132,000 0.13 3,310,812,417 2019-06-30
29 2019-06-12 4,296,402 40,000 0.13 3,310,812,417 2019-05-31
30 2019-04-10 4,256,402 -10,000 0.13 3,310,812,417 2019-03-31
31 2019-03-28 4,266,402 -30,000 0.13 3,310,812,417 2019-02-28
32 2019-01-10 4,296,402 40,000 0.13 3,310,812,417 2018-12-31
33 2018-12-19 4,256,402 -180,000 0.13 3,310,812,417 2018-11-30
34 2018-11-07 4,436,402 30,000 0.13 3,310,812,417 2018-10-31
35 2018-11-05 4,406,402 -4,000 0.13 3,310,812,417 2018-10-31
36 2018-10-05 4,410,402 -10,000 0.13 3,310,812,417 2018-09-30
37 2018-08-22 4,420,402 -50,000 0.13 3,310,812,417 2018-07-31
38 2018-05-09 4,470,402 -10 0.14 3,310,812,417 2018-04-30
39 2018-02-23 4,470,412 -4,000 0.14 3,310,812,417 2018-01-31
40 2018-02-13 4,474,412 -11,729,586 0.14 3,310,812,417 2018-01-31
41 2018-01-29 16,203,998 -40,000 0.49 3,310,812,417 2017-12-31
42 2018-01-26 16,243,998 5,560,096 0.49 3,310,812,417 2017-12-31
43 2018-01-25 10,683,902 4,570,000 0.32 3,310,812,417 2017-12-31
44 2018-01-24 6,113,902 34,015 0.18 3,310,812,417 2017-12-31
45 2018-01-23 6,079,887 278,000 0.18 3,310,812,417 2017-12-31
46 2018-01-22 5,801,887 99,000 0.18 3,310,812,417 2017-12-31
47 2018-01-16 5,702,887 156,315 0.17 3,310,812,417 2017-12-31
48 2018-01-15 5,546,572 150,000 0.17 3,310,812,417 2017-12-31
49 2018-01-12 5,396,572 18,000 0.16 3,310,812,417 2017-12-31
50 2018-01-09 5,378,572 -48,080,090 0.16 3,310,812,417 2017-12-31
51 2017-12-27 53,458,662 -20,000 1.61 3,310,812,417 2017-11-30
52 2017-12-21 53,478,662 -160,000 1.62 3,310,812,417 2017-11-30
53 2017-11-09 53,638,662 -50,000 1.62 3,310,812,417 2017-10-31
54 2017-10-20 53,688,662 -2,013,573,887 1.62 3,310,812,417 2017-09-30
55 2017-10-13 2,067,262,549 -21,000 62.44 3,310,812,417 2017-09-30
56 2017-10-11 2,067,283,549 -41,000 62.44 3,310,812,417 2017-09-30
57 2017-08-07 2,067,324,549 598 62.44 3,310,812,417 2017-07-31
58 2017-07-21 2,067,323,951 -80,000 62.44 3,310,812,417 2017-06-30
59 2017-06-14 2,067,403,951 80,000 62.44 3,310,812,417 2017-05-31
60 2017-05-31 2,067,323,951 -1,000,000 62.44 3,310,812,417 2017-05-31
61 2017-04-13 2,068,323,951 -10,000 62.47 3,310,812,417 2017-03-31
62 2017-04-11 2,068,333,951 -20,000 62.47 3,310,812,417 2017-03-31
63 2017-03-17 2,068,353,951 -730,000 62.47 3,310,812,417 2017-02-28
64 2017-03-15 2,069,083,951 10,000 62.49 3,310,812,417 2017-02-28
65 2017-03-06 2,069,073,951 -20,000 62.49 3,310,812,417 2017-02-28
66 2017-03-01 2,069,093,951 80,000 62.50 3,310,812,417 2017-02-28
67 2016-12-16 2,069,013,951 -152,000 62.49 3,310,812,417 2016-11-30
68 2016-10-19 2,069,165,951 -150,000 62.50 3,310,812,417 2016-09-30
69 2016-10-05 2,069,315,951 -50 62.50 3,310,812,417 2016-09-30
70 2016-09-30 2,069,316,001 -50 62.50 3,310,812,417 2016-09-30
71 2016-08-01 2,069,316,051 40 62.50 3,310,812,417 2016-07-31
72 2016-07-26 2,069,316,011 -40 62.50 3,310,812,417 2016-06-30
73 2016-07-15 2,069,316,051 -2,140 62.50 3,310,812,417 2016-06-30
74 2016-05-17 2,069,318,191 -182,998 62.50 3,310,812,417 2016-04-30
75 2016-04-22 2,069,501,189 -3,746 62.51 3,310,812,417 2016-03-31
76 2016-04-15 2,069,504,935 -40,000 62.51 3,310,812,417 2016-03-31
77 2016-04-14 2,069,544,935 120,000 62.51 3,310,812,417 2016-03-31
78 2016-04-01 2,069,424,935 -4,000 62.51 3,310,812,417 2016-03-31
79 2015-12-30 2,069,428,935 -495 62.51 3,310,812,417 2015-11-30
80 2015-11-11 2,069,429,430 196 62.51 3,310,812,417 2015-10-31
81 2015-11-06 2,069,429,234 900,000 62.51 3,310,812,417 2015-10-31
82 2015-11-05 2,068,529,234 1,800,000 62.48 3,310,812,417 2015-10-31
83 2015-11-04 2,066,729,234 47,900,000 62.42 3,310,812,417 2015-10-31
84 2015-09-25 2,018,829,234 -65 60.98 3,310,812,417 2015-08-31
85 2015-09-14 2,018,829,299 100 60.98 3,310,812,417 2015-08-31
86 2015-08-26 2,018,829,199 -115 60.98 3,310,812,417 2015-07-31
87 2015-08-24 2,018,829,314 -270,040 60.98 3,310,812,417 2015-07-31
88 2015-08-18 2,019,099,354 49 60.99 3,310,812,417 2015-07-31
89 2015-08-13 2,019,099,305 50,000 60.99 3,310,812,417 2015-07-31
90 2015-08-07 2,019,049,305 -20,000 60.98 3,310,812,417 2015-07-31
91 2015-08-04 2,019,069,305 -4,100 60.98 3,310,812,417 2015-07-31
92 2015-07-31 2,019,073,405 -20,000 60.98 3,310,812,417 2015-07-31
93 2015-07-03 2,019,093,405 -4,100 60.98 3,310,812,417 2015-06-30
94 2015-06-26 2,019,097,505 -24,045,045 60.98 3,310,812,417 2015-05-31
95 2015-06-25 2,043,142,550 -100,000 61.71 3,310,812,417 2015-05-31
96 2015-06-24 2,043,242,550 -30,000,000 61.71 3,310,812,417 2015-05-31
97 2015-05-15 2,073,242,550 24,000 62.62 3,310,812,417 2015-04-30
98 2015-05-04 2,073,218,550 -100,000 62.62 3,310,812,417 2015-04-30
99 2015-04-20 2,073,318,550 -40,600 62.62 3,310,812,417 2015-03-31
100 2015-04-16 2,073,359,150 -41,000 62.62 3,310,812,417 2015-03-31
101 2015-04-15 2,073,400,150 -60,000 62.63 3,310,812,417 2015-03-31
102 2015-04-14 2,073,460,150 -200,088 62.63 3,310,812,417 2015-03-31
103 2015-03-24 2,073,660,238 -80,050 62.63 3,310,812,417 2015-02-28
104 2015-03-19 2,073,740,288 -40,000 62.64 3,310,812,417 2015-02-28
105 2015-03-09 2,073,780,288 -2,000 62.64 3,310,812,417 2015-02-28
106 2015-03-02 2,073,782,288 -150,000 62.64 3,310,812,417 2015-02-28
107 2015-01-27 2,073,932,288 -144,000 62.64 3,310,812,417 2014-12-31
108 2015-01-21 2,074,076,288 -80,000 62.65 3,310,812,417 2014-12-31
109 2015-01-20 2,074,156,288 -50 62.65 3,310,812,417 2014-12-31
110 2015-01-19 2,074,156,338 -40,149 62.65 3,310,812,417 2014-12-31
111 2015-01-09 2,074,196,487 -60,000 62.65 3,310,812,417 2014-12-31
112 2015-01-06 2,074,256,487 49 62.65 3,310,812,417 2014-12-31
113 2015-01-02 2,074,256,438 -140,300 62.65 3,310,812,417 2014-12-31
114 2014-12-31 2,074,396,738 -160,096 62.66 3,310,812,417 2014-12-31
115 2014-12-17 2,074,556,834 -1,900 62.66 3,310,812,417 2014-11-30
116 2014-12-11 2,074,558,734 -160,000 62.66 3,310,812,417 2014-11-30
117 2014-12-10 2,074,718,734 -40,149 62.66 3,310,812,417 2014-11-30
118 2014-12-09 2,074,758,883 -90,045 62.67 3,310,812,417 2014-11-30
119 2014-12-08 2,074,848,928 -100,080 62.67 3,310,812,417 2014-11-30
120 2014-12-05 2,074,949,008 -160,000 62.67 3,310,812,417 2014-11-30
121 2014-12-03 2,075,109,008 -47,979 62.68 3,310,812,417 2014-11-30
122 2014-12-02 2,075,156,987 -180,020 62.68 3,310,812,417 2014-11-30
123 2014-12-01 2,075,337,007 -240,311 62.68 3,310,812,417 2014-11-30
124 2014-11-27 2,075,577,318 -40,020 62.69 3,310,812,417 2014-11-05
125 2014-11-26 2,075,617,338 -103,169 62.69 3,310,812,417 2014-11-05
126 2014-11-25 2,075,720,507 -1,742,225 62.70 3,310,812,417 2014-11-05
127 2014-11-24 2,077,462,732 -880,000 62.75 3,310,812,417 2014-11-05
128 2014-11-21 2,078,342,732 -22,000 62.77 3,310,812,417 2014-11-05
129 2014-11-20 2,078,364,732 -220,004 62.78 3,310,812,417 2014-11-05
130 2014-11-19 2,078,584,736 -560,095 62.78 3,310,812,417 2014-11-05
131 2014-11-18 2,079,144,831 -2,285,074 62.80 3,310,812,417 2014-11-05
132 2014-11-17 2,081,429,905 -1,620,041 62.87 3,310,812,417 2014-11-05
133 2014-11-14 2,083,049,946 -722,000 62.92 3,310,812,417 2014-11-05
134 2014-11-13 2,083,771,946 -1,803,033 62.94 3,310,812,417 2014-11-05
135 2014-11-12 2,085,574,979 -1,109,430 62.99 3,310,812,417 2014-11-05
136 2014-11-11 2,086,684,409 -6,315,363 63.03 3,310,812,417 2014-11-05
137 2014-11-10 2,092,999,772 -4,749,669 63.22 3,310,812,417 2014-11-05
138 2014-11-07 2,097,749,441 -3,010,518 63.36 3,310,812,417 2014-11-05
139 2014-11-06 2,100,759,959 148,000 63.45 3,310,812,417 2014-11-05
140 2014-11-05 2,100,611,959 717,635,702 63.45 3,310,812,417 2014-11-05
141 2014-10-30 1,382,976,257 -38,020 62.66 2,207,208,278 2014-09-30
142 2014-10-27 1,383,014,277 -80 62.66 2,207,208,278 2014-09-30
143 2014-10-22 1,383,014,357 -1,000 62.66 2,207,208,278 2014-09-30
144 2014-10-21 1,383,015,357 -6,000 62.66 2,207,208,278 2014-09-30
145 2014-10-16 1,383,021,357 -20,000 62.66 2,207,208,278 2014-09-30
146 2014-10-14 1,383,041,357 -46,000 62.66 2,207,208,278 2014-09-30
147 2014-10-10 1,383,087,357 -12,000 62.66 2,207,208,278 2014-09-30
148 2014-10-07 1,383,099,357 -20,000 62.66 2,207,208,278 2014-09-30
149 2014-10-03 1,383,119,357 -350 62.66 2,207,208,278 2014-09-30
150 2014-09-30 1,383,119,707 -74,000 62.66 2,207,208,278 2014-09-30
151 2014-09-29 1,383,193,707 -29,000 62.67 2,207,208,278 2014-08-31
152 2014-09-26 1,383,222,707 -74,000 62.67 2,207,208,278 2014-08-31
153 2014-09-25 1,383,296,707 86,200 62.67 2,207,208,278 2014-08-31
154 2014-09-24 1,383,210,507 -59,720 62.67 2,207,208,278 2014-08-31
155 2014-09-23 1,383,270,227 69,400 62.67 2,207,208,278 2014-08-31
156 2014-09-22 1,383,200,827 4,940 62.67 2,207,208,278 2014-08-31
157 2014-09-19 1,383,195,887 -46,000 62.67 2,207,208,278 2014-08-31
158 2014-09-17 1,383,241,887 80 62.67 2,207,208,278 2014-08-31
159 2014-09-15 1,383,241,807 4,000 62.67 2,207,208,278 2014-08-31
160 2014-09-12 1,383,237,807 2,000 62.67 2,207,208,278 2014-08-31
161 2014-09-11 1,383,235,807 2,050 62.67 2,207,208,278 2014-08-31
162 2014-09-10 1,383,233,757 76,160 62.67 2,207,208,278 2014-08-31
163 2014-09-08 1,383,157,597 2,700 62.67 2,207,208,278 2014-08-31
164 2014-09-05 1,383,154,897 24,410 62.67 2,207,208,278 2014-08-31
165 2014-09-04 1,383,130,487 1,600 62.66 2,207,208,278 2014-08-31
166 2014-09-03 1,383,128,887 4,150 62.66 2,207,208,278 2014-08-31
167 2014-07-30 1,383,124,737 -2,000 62.66 2,207,208,278 2014-06-30
168 2014-07-24 1,383,126,737 -2,000 62.66 2,207,208,278 2014-06-30
169 2014-06-23 1,383,128,737 -14,000 62.66 2,207,208,278 2014-05-31
170 2014-04-10 1,383,142,737 -17,200 62.66 2,207,208,278 2014-03-31
171 2013-12-12 1,383,159,937 -48,000 62.67 2,207,208,278 2013-11-30
172 2013-12-09 1,383,207,937 -30,000,000 62.67 2,207,208,278 2013-11-30
173 2013-12-05 1,413,207,937 -4,000 64.03 2,207,208,278 2013-11-30
174 2013-09-04 1,413,211,937 -30,000 64.03 2,207,208,278 2013-08-31
175 2013-08-16 1,413,241,937 -2,000 64.03 2,207,208,278 2013-07-31
176 2013-08-13 1,413,243,937 -40,000 64.03 2,207,208,278 2013-07-31
177 2013-08-07 1,413,283,937 40,000 64.03 2,207,208,278 2013-07-31
178 2013-07-05 1,413,243,937 -40 64.03 2,207,208,278 2013-06-30
179 2013-06-28 1,413,243,977 -50,000 64.03 2,207,208,278 2013-05-31
180 2013-06-18 1,413,293,977 -10 64.03 2,207,208,278 2013-05-31
181 2013-04-24 1,413,293,987 2,000 64.03 2,207,208,278 2013-03-31
182 2013-03-08 1,413,291,987 -30,000 64.03 2,207,208,278 2013-02-28
183 2013-01-30 1,413,321,987 -42,000 64.03 2,207,208,278 2012-12-31
184 2013-01-25 1,413,363,987 10,000 64.03 2,207,208,278 2012-12-31
185 2012-11-19 1,413,353,987 -2,000 64.03 2,207,208,278 2012-10-31
186 2012-11-07 1,413,355,987 2,000 64.03 2,207,208,278 2012-10-31
187 2012-08-03 1,413,353,987 -2,000 64.03 2,207,208,278 2012-07-31
188 2012-07-27 1,413,355,987 -8,000 64.03 2,207,208,278 2012-06-30
189 2012-06-15 1,413,363,987 -200,000 64.03 2,207,208,278 2012-05-31
190 2012-06-11 1,413,563,987 30,000 64.04 2,207,208,278 2012-05-31
191 2012-02-08 1,413,533,987 -10,000 64.04 2,207,208,278 2012-01-31
192 2012-01-30 1,413,543,987 -3,044,000 64.04 2,207,208,278 2011-12-31
193 2011-11-23 1,416,587,987 -100,000 64.18 2,207,208,278 2011-10-31
194 2011-08-29 1,416,687,987 75,000 64.18 2,207,208,278 2011-07-31
195 2011-08-01 1,416,612,987 -232,000 64.18 2,207,208,278 2011-07-31
196 2011-07-29 1,416,844,987 -90,000 64.19 2,207,208,278 2011-07-21
197 2011-07-27 1,416,934,987 -53,000 64.20 2,207,208,278 2011-07-21
198 2011-07-26 1,416,987,987 -184,000 64.20 2,207,208,278 2011-07-21
199 2011-07-21 1,417,171,987 837,449,785 64.21 2,207,208,278 2011-07-21
200 2011-07-20 579,722,202 -1,950 52.53 1,103,604,139 2011-06-30
201 2011-07-14 579,724,152 -2,000 52.53 1,103,604,139 2011-06-30
202 2011-07-13 579,726,152 -2,000 52.53 1,103,604,139 2011-06-30
203 2011-07-06 579,728,152 -2,000 52.53 1,103,604,139 2011-06-30
204 2011-06-20 579,730,152 -8,000 52.53 1,103,604,139 2011-05-31
205 2011-06-15 579,738,152 7,500 52.53 1,103,604,139 2011-05-31
206 2011-06-13 579,730,652 -1,961 52.53 1,103,604,139 2011-05-31
207 2011-06-10 579,732,613 2,211 52.53 1,103,604,139 2011-05-31
208 2011-06-08 579,730,402 32,010 52.53 1,103,604,139 2011-05-31
209 2011-06-07 579,698,392 2,000 52.53 1,103,604,139 2011-05-31
210 2011-06-03 579,696,392 2,000 52.53 1,103,604,139 2011-05-31
211 2011-06-02 579,694,392 10,000 52.53 1,103,604,139 2011-05-31
212 2011-06-01 579,684,392 58,000 52.53 1,103,604,139 2011-05-31
213 2011-05-31 579,626,392 2,000 52.52 1,103,604,139 2011-05-31
214 2011-05-30 579,624,392 70,000 52.52 1,103,604,139 2011-04-30
215 2011-05-27 579,554,392 -480,000 52.51 1,103,604,139 2011-04-30
216 2011-05-26 580,034,392 -16,000 52.56 1,103,604,139 2011-04-30
217 2011-05-25 580,050,392 26,000 52.56 1,103,604,139 2011-04-30
218 2011-05-24 580,024,392 6,889 52.56 1,103,604,139 2011-04-30
219 2011-05-23 580,017,503 -9,980 52.56 1,103,604,139 2011-04-30
220 2011-05-20 580,027,483 50,000 52.56 1,103,604,139 2011-04-30
221 2011-05-19 579,977,483 100,000 52.55 1,103,604,139 2011-04-30
222 2011-05-09 579,877,483 15,000 52.54 1,103,604,139 2011-04-30
223 2011-03-21 579,862,483 20,000 52.54 1,103,604,139 2011-02-28
224 2011-01-06 579,842,483 30,000 52.54 1,103,604,139 2010-12-31
225 2010-12-23 579,812,483 -200,000 52.54 1,103,604,139 2010-11-30
226 2010-11-29 580,012,483 200,000 52.56 1,103,604,139 2010-10-31
227 2010-10-25 579,812,483 30,000 52.54 1,103,604,139 2010-09-30
228 2010-09-27 579,782,483 -4,000 52.54 1,103,604,139 2010-08-31
229 2010-08-19 579,786,483 33,000,000 52.54 1,103,604,139 2010-08-19
230 2010-06-24 546,786,483 35,000,000 51.07 1,070,604,139 2010-06-24
231 2010-04-21 511,786,483 8,000 49.42 1,035,604,139 2010-03-31
232 2010-03-25 511,778,483 -715,000 49.42 1,035,604,139 2010-02-28
233 2010-03-19 512,493,483 -11,000,000 49.49 1,035,604,139 2010-02-28
234 2010-03-10 523,493,483 -18,000 50.55 1,035,604,139 2010-02-28
235 2010-03-01 523,511,483 -238,000 50.55 1,035,604,139 2010-02-28
236 2010-02-05 523,749,483 -45,000 50.57 1,035,604,139 2010-01-31
237 2010-02-04 523,794,483 1,000 50.58 1,035,604,139 2010-01-31
238 2010-01-28 523,793,483 -80 50.58 1,035,604,139 2009-12-31
239 2010-01-21 523,793,563 -9,000,000 50.58 1,035,604,139 2009-12-31
240 2010-01-19 532,793,563 -10,018,000 51.45 1,035,604,139 2009-12-31
241 2010-01-18 542,811,563 -4,000,000 52.41 1,035,604,139 2009-12-31
242 2010-01-15 546,811,563 -24,000 52.80 1,035,604,139 2009-12-31
243 2009-11-25 546,835,563 -9,000,000 52.80 1,035,604,139 2009-10-31
244 2009-11-16 555,835,563 -6,000,000 53.67 1,035,604,139 2009-10-31
245 2009-11-10 561,835,563 -1,988 54.25 1,035,604,139 2009-10-31
246 2009-11-06 561,837,551 -10,000,000 54.25 1,035,604,139 2009-10-31
247 2009-11-02 571,837,551 -18,003 55.22 1,035,604,139 2009-10-31
248 2009-10-09 571,855,554 45,000 55.22 1,035,604,139 2009-09-30
249 2009-09-23 571,810,554 16,000 55.22 1,035,604,139 2009-08-31
250 2009-09-18 571,794,554 -10,000 55.21 1,035,604,139 2009-08-31
251 2009-09-17 571,804,554 -442,000 55.21 1,035,604,139 2009-08-31
252 2009-09-16 572,246,554 -5,052,920 55.26 1,035,604,139 2009-08-31
253 2009-08-04 577,299,474 -361,000 55.75 1,035,604,139 2009-08-03
254 2009-08-03 577,660,474 90,090,090 55.78 1,035,604,139 2009-08-03
255 2009-06-30 487,570,384 -20,950 51.57 945,514,049 2009-06-30
256 2009-06-26 487,591,334 -50,999 51.57 945,514,049 2009-05-31
257 2009-06-25 487,642,333 -1,738,999 51.57 945,514,049 2009-05-31
258 2009-06-24 489,381,332 -61,000 51.76 945,514,049 2009-05-31
259 2009-06-23 489,442,332 -18,000 51.76 945,514,049 2009-05-31
260 2009-06-22 489,460,332 -10,000 51.77 945,514,049 2009-05-31
261 2009-06-19 489,470,332 -10,000 51.77 945,514,049 2009-05-31
262 2009-06-10 489,480,332 -60,000 51.77 945,514,049 2009-05-31
263 2009-06-09 489,540,332 -500 51.78 945,514,049 2009-05-31
264 2009-05-25 489,540,832 -1,694 51.78 945,514,049 2009-04-30
265 2009-05-22 489,542,526 1,694 51.78 945,514,049 2009-04-30
266 2009-04-17 489,540,832 70,000 51.78 945,514,049 2009-03-31
267 2009-03-09 489,470,832 -60,000 51.77 945,514,049 2009-02-28
268 2009-02-09 489,530,832 30,000 51.77 945,514,049 2009-01-31
269 2009-01-07 489,500,832 20,000 51.77 945,514,049 2008-12-31
270 2009-01-02 489,480,832 31,578,947 51.77 945,514,049 2008-12-31
271 2008-12-23 457,901,885 2 50.10 913,935,102 2008-11-30
272 2008-12-10 457,901,883 -2,000 50.10 913,935,102 2008-11-30
273 2008-12-03 457,903,883 60,000 50.10 913,935,102 2008-11-30
274 2008-11-19 457,843,883 24,000 50.10 913,935,102 2008-10-31
275 2008-11-04 457,819,883 -150,000 50.09 913,935,102 2008-10-31
276 2008-10-30 457,969,883 150,000 50.11 913,935,102 2008-09-30
277 2008-09-16 457,819,883 1,380,000 50.09 913,935,102 2008-08-31
278 2008-09-02 456,439,883 -11 49.94 913,935,102 2008-08-31
279 2008-08-26 456,439,894 10,000 49.94 913,935,102 2008-07-31
280 2008-07-29 456,429,894 10,000 49.94 913,935,102 2008-06-30
281 2008-07-21 456,419,894 -4,000 49.94 913,935,102 2008-06-30
282 2008-07-14 456,423,894 -10,000 49.94 913,935,102 2008-06-30
283 2008-07-08 456,433,894 -16,000 49.94 913,935,102 2008-06-30
284 2008-07-07 456,449,894 -2,000 49.94 913,935,102 2008-06-30
285 2008-07-03 456,451,894 -24,898 49.94 913,935,102 2008-06-30
286 2008-06-27 456,476,792 -45,264 49.95 913,935,102 2008-06-18
287 2008-06-24 456,522,056 -15,959 49.95 913,935,102 2008-06-18
288 2008-06-23 456,538,015 -30,000 49.95 913,935,102 2008-06-18
289 2008-06-20 456,568,015 -45,998 49.96 913,935,102 2008-06-18
290 2008-06-19 456,614,013 -42,995 49.96 913,935,102 2008-06-18
291 2008-06-18 456,657,008 154,827,046 49.97 913,935,102 2008-06-18
292 2008-06-06 301,829,962 -18,000 49.54 609,290,068 2008-05-31
293 2008-05-29 301,847,962 -52,000 49.54 609,290,068 2008-04-30
294 2008-05-28 301,899,962 -104,000 49.55 609,290,068 2008-04-30
295 2008-05-27 302,003,962 -2,000 49.57 609,290,068 2008-04-30
296 2008-05-14 302,005,962 -2,000 49.57 609,290,068 2008-04-30
297 2008-05-09 302,007,962 14,000 49.57 609,290,068 2008-04-30
298 2008-05-08 301,993,962 30,850 49.56 609,290,068 2008-04-30
299 2008-05-07 301,963,112 40,000 49.56 609,290,068 2008-04-30
300 2008-05-06 301,923,112 118,900 49.55 609,290,068 2008-04-30
301 2008-05-05 301,804,212 10,210 49.53 609,290,068 2008-04-30
302 2008-05-02 301,794,002 40,000 49.53 609,290,068 2008-04-30
303 2008-04-30 301,754,002 200,000 49.53 609,290,068 2008-04-30
304 2008-04-22 301,554,002 40,000 49.49 609,290,068 2008-03-31
305 2008-04-16 301,514,002 20,000 49.49 609,290,068 2008-03-31
306 2008-02-28 301,494,002 10,000 49.48 609,290,068 2008-01-31
307 2007-11-30 301,484,002 15,000,000 49.48 609,290,068 2007-11-30
308 2007-11-28 286,484,002 -10,000 48.21 594,290,068 2007-10-31
309 2007-11-08 286,494,002 -20,000 48.21 594,290,068 2007-10-31
310 2007-11-06 286,514,002 6,000 48.21 594,290,068 2007-10-31
311 2007-10-31 286,508,002 30,000,000 48.21 594,290,068 2007-10-31
312 2007-10-30 256,508,002 -4,000,000 45.46 564,290,068 2007-09-30
313 2007-10-02 260,508,002 29,996,000 46.17 564,290,068 2007-09-30
314 2007-09-13 230,512,002 -20,000 43.14 534,290,068 2007-08-31
315 2007-08-30 230,532,002 -10,000 43.15 534,290,068 2007-07-31
316 2007-08-24 230,542,002 -10,000 43.15 534,290,068 2007-07-31
317 2007-08-22 230,552,002 -10,000 43.15 534,290,068 2007-07-31
318 2007-08-20 230,562,002 -10,000 43.15 534,290,068 2007-07-31
319 2007-08-17 230,572,002 -60,000 43.15 534,290,068 2007-07-31
320 2007-08-16 230,632,002 -38,000 43.17 534,290,068 2007-07-31
321 2007-08-13 230,670,002 -4,000 43.17 534,290,068 2007-07-31
322 2007-08-10 230,674,002 -4,000 43.17 534,290,068 2007-07-31
323 2007-08-09 230,678,002 -70,000 43.17 534,290,068 2007-07-31
324 2007-08-08 230,748,002 -20,000 43.19 534,290,068 2007-07-31
325 2007-08-07 230,768,002 -284,000 43.19 534,290,068 2007-07-31
326 2007-08-06 231,052,002 -772,000 43.24 534,290,068 2007-07-31
327 2007-07-17 231,824,002 -20,000 43.39 534,290,068 2007-06-30
328 2007-07-06 231,844,002 -50,000 43.39 534,290,068 2007-06-30
329 2007-07-05 231,894,002 -8,000 43.40 534,290,068 2007-06-30
330 2007-06-29 231,902,002 -40,000 43.40 534,290,068 2007-05-31
331 2007-06-27 231,942,002 -170,000 43.41 534,290,068 2007-05-31

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