SHENWAN HONGYUAN (H.K.) LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00218				Docs

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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

Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司

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CCASSID: B01599

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	2025-09-05						1.870	2025-09-03
2	2025-09-04						1.890	2025-09-02
3	2025-09-03						1.920	2025-09-01
4	2012-07-04	0	-50,000	0.00	530,759,126	0	2.510	2012-06-29
5	2012-03-08	50,000	-10,000	0.01	530,759,126	125,500	2.510	2012-03-06
6	2012-02-24	60,000	10,000	0.01	530,759,126	161,400	2.690	2012-02-22
7	2012-02-22	50,000	-180,000	0.01	530,759,126	130,000	2.600	2012-02-20
8	2012-02-10	230,000	180,000	0.04	530,759,126	561,200	2.440	2012-02-08
9	2012-02-08	50,000	-5,000	0.01	530,759,126	119,000	2.380	2012-02-06
10	2012-02-07	55,000	5,000	0.01	530,759,126	128,700	2.340	2012-02-03
11	2011-09-07	50,000	-10,000	0.01	530,759,126	133,000	2.660	2011-09-05
12	2011-09-05	60,000	-5,000	0.01	530,759,126	165,600	2.760	2011-09-01
13	2011-08-29	65,000	-40,000	0.01	530,759,126	184,600	2.840	2011-08-25
14	2011-08-26	105,000	-50,000	0.02	530,759,126	288,750	2.750	2011-08-24
15	2011-08-24	155,000	20,000	0.03	530,759,126	415,400	2.680	2011-08-22
16	2011-08-22	135,000	5,000	0.03	530,759,126	391,500	2.900	2011-08-18
17	2011-08-19	130,000	-40,000	0.02	530,759,126	378,300	2.910	2011-08-17
18	2011-05-16	170,000	-80,000	0.03	530,759,126	545,700	3.210	2011-05-12
19	2011-03-16	250,000	50,000	0.05	530,759,126	830,000	3.320	2011-03-14
20	2011-02-22	200,000	-20,000	0.04	530,759,126	692,000	3.460	2011-02-18
21	2011-02-11	220,000	-5,000	0.04	530,759,126	761,200	3.460	2011-02-09
22	2011-02-08	225,000	20,000	0.04	530,759,126	796,500	3.540	2011-02-01
23	2010-12-30	205,000	-35,000	0.04	530,759,126	672,400	3.280	2010-12-28
24	2010-12-20	240,000	-45,000	0.05	530,759,126	828,000	3.450	2010-12-16
25	2010-11-23	285,000	-170,000	0.05	530,759,126	1,097,250	3.850	2010-11-19
26	2010-11-17	455,000	80,000	0.09	530,759,126	1,810,900	3.980	2010-11-15
27	2010-11-09	375,000	-75,000	0.07	530,759,126	1,642,500	4.380	2010-11-05
28	2010-11-08	450,000	55,000	0.08	530,759,126	1,912,500	4.250	2010-11-04
29	2010-11-05	395,000	-20,000	0.07	530,759,126	1,635,300	4.140	2010-11-03
30	2010-10-29	415,000	10,000	0.08	530,759,126	1,651,700	3.980	2010-10-27
31	2010-10-26	405,000	-10,000	0.08	530,759,126	1,628,100	4.020	2010-10-22
32	2010-10-25	415,000	20,000	0.08	530,759,126	1,705,650	4.110	2010-10-21
33	2010-10-22	395,000	-20,000	0.07	530,759,126	1,635,300	4.140	2010-10-20
34	2010-10-20	415,000	-20,000	0.08	530,759,126	1,726,400	4.160	2010-10-18
35	2010-10-18	435,000	20,000	0.08	530,759,126	1,757,400	4.040	2010-10-14
36	2010-10-13	415,000	115,000	0.08	530,759,126	1,597,750	3.850	2010-10-11
37	2010-10-08	300,000	20,000	0.06	530,759,126	1,101,000	3.670	2010-10-06
38	2010-10-04	280,000	-110,000	0.05	530,759,126	949,200	3.390	2010-09-29
39	2010-09-29	390,000	-20,000	0.07	530,759,126	1,349,400	3.460	2010-09-27
40	2010-09-22	410,000	-100,000	0.08	530,759,126	1,381,700	3.370	2010-09-20
41	2010-09-17	510,000	20,000	0.10	530,759,126	1,718,700	3.370	2010-09-15
42	2010-09-16	490,000	-100,000	0.09	530,759,126	1,690,500	3.450	2010-09-14
43	2010-09-09	590,000	90,000	0.11	530,759,126	2,006,000	3.400	2010-09-07
44	2010-09-08	500,000	300,000	0.09	530,759,126	1,605,000	3.210	2010-09-06
45	2010-09-07	200,000	100,000	0.04	530,759,126	614,000	3.070	2010-09-03
46	2010-08-24	100,000	-10,000	0.02	530,759,126	311,000	3.110	2010-08-20
47	2010-08-10	110,000	10,000	0.02	530,759,126	356,400	3.240	2010-08-06
48	2010-06-23	100,000	10,000	0.02	530,759,126	335,000	3.350	2010-06-21
49	2010-05-25	90,000	-35,000	0.02	530,759,126	268,200	2.980	2010-05-20
50	2010-04-29	125,000	-95,000	0.02	530,759,126	477,500	3.820	2010-04-27
51	2010-04-23	220,000	-70,000	0.04	530,759,126	864,600	3.930	2010-04-21
52	2010-04-21	290,000	-100,000	0.05	530,759,126	1,125,200	3.880	2010-04-19
53	2010-04-20	390,000	-70,000	0.07	530,759,126	1,560,000	4.000	2010-04-16
54	2010-04-16	460,000	70,000	0.09	530,759,126	1,895,200	4.120	2010-04-14
55	2010-04-15	390,000	95,000	0.07	530,759,126	1,595,100	4.090	2010-04-13
56	2010-04-14	295,000	-30,000	0.06	530,759,126	1,203,600	4.080	2010-04-12
57	2010-04-13	325,000	105,000	0.06	530,759,126	1,352,000	4.160	2010-04-09
58	2010-04-09	220,000	25,000	0.04	530,759,126	895,400	4.070	2010-04-07
59	2010-03-17	195,000	-25,000	0.04	530,759,126	805,350	4.130	2010-03-15
60	2010-03-16	220,000	45,000	0.04	530,759,126	921,800	4.190	2010-03-12
61	2010-03-15	175,000	-30,000	0.03	530,759,126	722,750	4.130	2010-03-11
62	2010-03-10	205,000	20,000	0.04	530,759,126	840,500	4.100	2010-03-08
63	2010-03-05	185,000	20,000	0.03	530,759,126	775,150	4.190	2010-03-03
64	2010-03-02	165,000	-20,000	0.03	530,759,126	684,750	4.150	2010-02-26
65	2010-03-01	185,000	-50,000	0.03	530,759,126	762,200	4.120	2010-02-25
66	2010-02-26	235,000	70,000	0.04	530,759,126	972,900	4.140	2010-02-24
67	2010-02-24	165,000	5,000	0.03	530,759,126	671,550	4.070	2010-02-22
68	2010-02-01	160,000	-25,000	0.03	530,759,126	640,000	4.000	2010-01-28
69	2010-01-28	185,000	-200,000	0.03	530,759,126	740,000	4.000	2010-01-26
70	2010-01-27	385,000	200,000	0.07	530,759,126	1,655,500	4.300	2010-01-25
71	2010-01-22	185,000	-10,000	0.03	530,759,126	810,300	4.380	2010-01-20
72	2010-01-19	195,000	-10,000	0.04	530,759,126	900,900	4.620	2010-01-15
73	2010-01-18	205,000	-10,000	0.04	530,759,126	906,100	4.420	2010-01-14
74	2010-01-15	215,000	-10,000	0.04	530,759,126	935,250	4.350	2010-01-13
75	2010-01-14	225,000	-85,000	0.04	530,759,126	1,023,750	4.550	2010-01-12
76	2010-01-13	310,000	55,000	0.06	530,759,126	1,441,500	4.650	2010-01-11
77	2010-01-12	255,000	60,000	0.05	530,759,126	1,096,500	4.300	2010-01-08
78	2010-01-08	195,000	-10,000	0.04	530,759,126	828,750	4.250	2010-01-06
79	2010-01-07	205,000	10,000	0.04	530,759,126	881,500	4.300	2010-01-05
80	2010-01-05	195,000	-50,000	0.04	530,759,126	797,550	4.090	2009-12-30
81	2009-12-18	245,000	-5,000	0.05	530,759,126	891,800	3.640	2009-12-16
82	2009-12-10	250,000	-5,000	0.05	530,759,126	975,000	3.900	2009-12-08
83	2009-11-27	255,000	-50,000	0.05	530,759,126	1,009,800	3.960	2009-11-25
84	2009-11-18	305,000	5,000	0.06	530,759,126	1,274,900	4.180	2009-11-16
85	2009-11-16	300,000	20,000	0.06	530,759,126	1,167,000	3.890	2009-11-12
86	2009-10-05	280,000	-5,000	0.05	530,759,126	988,400	3.530	2009-09-30
87	2009-09-28	285,000	-5,000	0.05	530,759,126	1,065,900	3.740	2009-09-24
88	2009-09-14	290,000	-100,000	0.05	530,759,126	1,189,000	4.100	2009-09-10
89	2009-09-09	390,000	-140,000	0.07	530,759,126	1,606,800	4.120	2009-09-07
90	2009-09-08	530,000	140,000	0.10	530,759,126	2,204,800	4.160	2009-09-04
91	2009-09-01	390,000	-10,000	0.07	530,759,126	1,563,900	4.010	2009-08-28
92	2009-08-17	400,000	100,000	0.08	530,759,126	1,720,000	4.300	2009-08-13
93	2009-08-14	300,000	-5,000	0.06	530,759,126	1,266,000	4.220	2009-08-12
94	2009-08-12	305,000	10,000	0.06	530,759,126	1,372,500	4.500	2009-08-10
95	2009-08-06	295,000	-185,000	0.06	530,759,126	1,401,250	4.750	2009-08-04
96	2009-07-30	480,000	50,000	0.09	530,759,126	2,385,600	4.970	2009-07-28
97	2009-07-29	430,000	50,000	0.08	530,759,126	2,055,400	4.780	2009-07-27
98	2009-07-23	380,000	-10,000	0.07	530,759,126	1,729,000	4.550	2009-07-21
99	2009-07-22	390,000	10,000	0.07	530,759,126	1,739,400	4.460	2009-07-20
100	2009-07-21	380,000	-30,000	0.07	530,759,126	1,577,000	4.150	2009-07-17
101	2009-07-20	410,000	30,000	0.08	530,759,126	1,652,300	4.030	2009-07-16
102	2009-07-17	380,000	185,000	0.07	530,759,126	1,558,000	4.100	2009-07-15
103	2009-07-06	195,000	-20,000	0.04	530,759,126	801,450	4.110	2009-07-02
104	2009-06-30	215,000	70,000	0.04	530,759,126	911,600	4.240	2009-06-26
105	2009-06-26	145,000	-35,000	0.03	530,759,126	606,100	4.180	2009-06-24
106	2009-06-25	180,000	-100,000	0.03	530,759,126	739,800	4.110	2009-06-23
107	2009-06-24	280,000	40,000	0.05	530,759,126	1,204,000	4.300	2009-06-22
108	2009-06-23	240,000	45,000	0.05	530,759,126	1,029,600	4.290	2009-06-19
109	2009-06-22	195,000	-55,000	0.04	530,759,126	820,950	4.210	2009-06-18
110	2009-06-19	250,000	10,000	0.05	530,759,126	1,070,000	4.280	2009-06-17
111	2009-06-18	240,000	-160,000	0.05	530,759,126	1,046,400	4.360	2009-06-16
112	2009-06-17	400,000	-80,000	0.08	530,759,126	1,820,000	4.550	2009-06-15
113	2009-06-16	480,000	20,000	0.09	530,759,126	2,188,800	4.560	2009-06-12
114	2009-06-15	460,000	140,000	0.09	530,759,126	2,088,400	4.540	2009-06-11
115	2009-06-12	320,000	50,000	0.06	530,759,126	1,478,400	4.620	2009-06-10
116	2009-06-11	270,000	-145,000	0.05	530,759,126	1,182,600	4.380	2009-06-09
117	2009-06-10	415,000	-20,000	0.08	530,759,126	1,900,700	4.580	2009-06-08
118	2009-06-09	435,000	190,000	0.08	530,759,126	2,014,050	4.630	2009-06-05
119	2009-06-08	245,000	-225,000	0.05	530,759,126	1,131,900	4.620	2009-06-04
120	2009-06-05	470,000	25,000	0.09	530,759,126	2,166,700	4.610	2009-06-03
121	2009-06-04	445,000	-100,000	0.08	530,759,126	1,989,150	4.470	2009-06-02
122	2009-06-03	545,000	210,000	0.10	530,759,126	2,643,250	4.850	2009-06-01
123	2009-06-02	335,000	-60,000	0.06	530,759,126	1,500,800	4.480	2009-05-29
124	2009-06-01	395,000	380,000	0.07	530,759,126	1,757,750	4.450	2009-05-27
125	2009-05-29	15,000	-20,000	0.00	530,759,126	63,900	4.260	2009-05-26
126	2009-05-27	35,000	20,000	0.01	530,759,126	152,250	4.350	2009-05-25
127	2009-05-21	15,000	-10,000	0.00	530,759,126	67,200	4.480	2009-05-19
128	2009-05-19	25,000	10,000	0.00	530,759,126	106,000	4.240	2009-05-15
129	2009-05-15	15,000	-10,000	0.00	530,759,126	67,050	4.470	2009-05-13
130	2009-05-14	25,000	-90,000	0.00	530,759,126	111,000	4.440	2009-05-12
131	2009-05-13	115,000	70,000	0.02	530,759,126	511,750	4.450	2009-05-11
132	2009-05-12	45,000	-190,000	0.01	530,759,126	189,000	4.200	2009-05-08
133	2009-05-11	235,000	120,000	0.04	530,759,126	925,900	3.940	2009-05-07
134	2009-05-08	115,000	100,000	0.02	530,759,126	450,800	3.920	2009-05-06
135	2009-04-29	15,000	-185,000	0.00	530,759,126	49,950	3.330	2009-04-27
136	2009-04-27	200,000	185,000	0.04	530,759,126	756,000	3.780	2009-04-23
137	2009-04-22	15,000	-15,000	0.00	530,759,126	60,600	4.040	2009-04-20
138	2009-04-21	30,000	-5,000	0.01	530,759,126	114,600	3.820	2009-04-17
139	2009-03-30	35,000	-10,000	0.01	530,759,126	115,500	3.300	2009-03-26
140	2009-03-19	45,000	-20,000	0.01	530,759,126	129,600	2.880	2009-03-17
141	2009-03-18	65,000	20,000	0.01	530,759,126	187,200	2.880	2009-03-16
142	2009-03-06	45,000	-5,000	0.01	530,759,126	133,200	2.960	2009-03-04
143	2009-02-19	50,000	10,000	0.01	530,759,126	149,500	2.990	2009-02-17
144	2009-02-12	40,000	-10,000	0.01	530,759,126	127,600	3.190	2009-02-10
145	2009-02-11	50,000	-10,000	0.01	530,759,126	152,500	3.050	2009-02-09
146	2009-02-09	60,000	20,000	0.01	530,759,126	171,000	2.850	2009-02-05
147	2009-01-15	40,000	-5,000	0.01	530,759,126	102,000	2.550	2009-01-13
148	2008-12-18	45,000	-20,000	0.01	530,759,126	130,050	2.890	2008-12-16
149	2008-12-16	65,000	-250,000	0.01	530,759,126	176,800	2.720	2008-12-12
150	2008-12-12	315,000	20,000	0.06	530,759,126	1,014,300	3.220	2008-12-10
151	2008-11-25	295,000	250,000	0.06	530,759,126	722,750	2.450	2008-11-21
152	2008-11-13	45,000	-5,000	0.01	530,759,126	110,250	2.450	2008-11-11
153	2008-11-11	50,000	-5,000	0.01	530,759,126	117,000	2.340	2008-11-07
154	2008-11-04	55,000	5,000	0.01	530,759,126	129,250	2.350	2008-10-31
155	2008-10-20	50,000	-5,000	0.01	530,759,126	159,000	3.180	2008-10-16
156	2008-10-17	55,000	-5,000	0.01	530,759,126	172,150	3.130	2008-10-15
157	2008-10-16	60,000	-5,000	0.01	530,759,126	189,000	3.150	2008-10-14
158	2008-10-15	65,000	20,000	0.01	530,759,126	214,500	3.300	2008-10-13
159	2008-10-14	45,000	-25,000	0.01	530,759,126	132,750	2.950	2008-10-10
160	2008-10-13	70,000	25,000	0.01	530,759,126	226,800	3.240	2008-10-09
161	2008-10-06	45,000	-100,000	0.01	530,759,126	201,600	4.480	2008-10-02
162	2008-09-29	145,000	100,000	0.03	530,759,126	623,500	4.300	2008-09-25
163	2008-09-25	45,000	-5,000	0.01	530,759,126	137,250	3.050	2008-09-23
164	2008-09-24	50,000	-5,000	0.01	530,759,126	162,500	3.250	2008-09-22
165	2008-09-23	55,000	-5,000	0.01	530,759,126	178,200	3.240	2008-09-19
166	2008-08-26	60,000	-10,000	0.01	530,759,126	197,400	3.290	2008-08-21
167	2008-08-25	70,000	10,000	0.01	530,759,126	242,900	3.470	2008-08-20
168	2008-08-08	60,000	-45,000	0.01	530,759,126	247,800	4.130	2008-08-05
169	2008-08-07	105,000	5,000	0.02	530,759,126	441,000	4.200	2008-08-04
170	2008-07-29	100,000	-5,000	0.02	530,759,126	432,000	4.320	2008-07-25
171	2008-07-28	105,000	-695,000	0.02	530,759,126	468,300	4.460	2008-07-24
172	2008-05-26	800,000	-55,000	0.15	530,759,126	5,016,000	6.270	2008-05-22
173	2008-05-22	855,000	-10,000	0.16	530,759,126	5,472,000	6.400	2008-05-20
174	2008-05-21	865,000	65,000	0.16	530,759,126	5,847,400	6.760	2008-05-19
175	2008-05-19	800,000	-40,000	0.15	530,759,126	5,416,000	6.770	2008-05-15
176	2008-05-13	840,000	-15,000	0.16	530,759,126	5,695,200	6.780	2008-05-08
177	2008-05-09	855,000	35,000	0.16	530,759,126	5,814,000	6.800	2008-05-07
178	2008-05-08	820,000	10,000	0.15	530,759,126	5,920,400	7.220	2008-05-06
179	2008-05-06	810,000	10,000	0.15	530,759,126	6,002,100	7.410	2008-05-02
180	2008-05-05	800,000	5,000	0.15	530,759,126	5,784,000	7.230	2008-04-30
181	2008-04-24	795,000	-5,000	0.15	530,759,126	4,738,200	5.960	2008-04-22
182	2008-04-14	800,000	-5,000	0.15	530,759,126	4,976,000	6.220	2008-04-10
183	2008-04-11	805,000	-5,000	0.15	530,759,126	4,878,300	6.060	2008-04-09
184	2008-04-10	810,000	15,000	0.15	530,759,126	5,175,900	6.390	2008-04-08
185	2008-04-08	795,000	-5,000	0.15	530,759,126	4,507,650	5.670	2008-04-03
186	2008-04-07	800,000	5,000	0.15	530,759,126	4,376,000	5.470	2008-04-02
187	2008-04-01	795,000	-10,000	0.15	530,759,126	4,618,950	5.810	2008-03-28
188	2008-03-11	805,000	10,000	0.15	530,759,126	5,377,400	6.680	2008-03-07
189	2008-03-04	795,000	-5,000	0.15	530,759,126	5,724,000	7.200	2008-02-29
190	2008-01-23	800,000	800,000	0.15	530,759,126	5,400,000	6.750	2008-01-21
191	2008-01-22	0	-800,000	0.00	530,759,126	0	7.270	2008-01-18
192	2008-01-14	800,000	5,000	0.15	530,759,126	7,232,000	9.040	2008-01-10
193	2008-01-09	795,000	-5,000	0.15	530,759,126	7,329,900	9.220	2008-01-07
194	2008-01-08	800,000	5,000	0.15	530,759,126	7,104,000	8.880	2008-01-04
195	2008-01-04	795,000	5,000	0.15	530,759,126	6,916,500	8.700	2008-01-02
196	2007-12-12	790,000	-10,000	0.15	530,759,126	6,707,100	8.490	2007-12-10
197	2007-12-11	800,000	-5,000	0.15	530,759,126	7,168,000	8.960	2007-12-07
198	2007-12-03	805,000	10,000	0.15	530,759,126	7,406,000	9.200	2007-11-29
199	2007-11-29	795,000	-10,000	0.15	530,759,126	6,837,000	8.600	2007-11-27
200	2007-11-26	805,000	-40,000	0.15	530,759,126	6,866,650	8.530	2007-11-22
201	2007-11-21	845,000	5,000	0.16	530,759,126	7,824,700	9.260	2007-11-19
202	2007-11-19	840,000	5,000	0.16	530,759,126	8,358,000	9.950	2007-11-15
203	2007-11-16	835,000	5,000	0.16	530,759,126	8,684,000	10.40	2007-11-14
204	2007-11-15	830,000	-10,000	0.16	530,759,126	7,868,400	9.480	2007-11-13
205	2007-11-12	840,000	-40,000	0.16	530,759,126	9,105,600	10.84	2007-11-08
206	2007-11-09	880,000	-40,000	0.17	530,759,126	10,190,400	11.58	2007-11-07
207	2007-11-08	920,000	35,000	0.17	530,759,126	10,764,000	11.70	2007-11-06
208	2007-11-07	885,000	190,000	0.17	530,759,126	10,372,200	11.72	2007-11-05
209	2007-11-06	695,000	270,000	0.13	530,759,126	10,021,900	14.42	2007-11-02
210	2007-11-05	425,000	110,000	0.08	530,759,126	6,545,000	15.40	2007-11-01
211	2007-10-29	315,000	-5,000	0.06	530,759,126	4,158,000	13.20	2007-10-25
212	2007-10-23	320,000	-60,000	0.06	530,759,126	4,390,400	13.72	2007-10-18
213	2007-10-22	380,000	115,000	0.07	530,759,126	5,008,400	13.18	2007-10-17
214	2007-10-18	265,000	85,000	0.05	530,759,126	3,604,000	13.60	2007-10-16
215	2007-10-15	180,000	-10,000	0.03	530,759,126	2,725,200	15.14	2007-10-11
216	2007-10-09	190,000	35,000	0.04	530,759,126	3,112,200	16.38	2007-10-05
217	2007-10-08	155,000	35,000	0.03	530,759,126	2,458,300	15.86	2007-10-04
218	2007-10-05	120,000	40,000	0.02	530,759,126	2,064,000	17.20	2007-10-03
219	2007-10-04	80,000	-100,000	0.02	530,759,126	1,352,000	16.90	2007-10-02
220	2007-10-03	180,000	70,000	0.03	530,759,126	2,876,400	15.98	2007-09-28
221	2007-10-02	110,000	65,000	0.02	530,759,126	1,672,000	15.20	2007-09-27
222	2007-09-28	45,000	-50,000	0.01	530,759,126	641,700	14.26	2007-09-25
223	2007-09-27	95,000	-40,000	0.02	530,759,126	1,295,800	13.64	2007-09-24
224	2007-09-25	135,000	15,000	0.03	530,759,126	1,763,100	13.06	2007-09-21
225	2007-09-24	120,000	-20,000	0.02	530,759,126	1,548,000	12.90	2007-09-20
226	2007-09-21	140,000	-120,000	0.03	530,759,126	1,845,200	13.18	2007-09-19
227	2007-09-20	260,000	100,000	0.05	530,759,126	3,468,400	13.34	2007-09-18
228	2007-09-19	160,000	-100,000	0.03	530,759,126	1,977,600	12.36	2007-09-17
229	2007-09-18	260,000	95,000	0.05	530,759,126	3,192,800	12.28	2007-09-14
230	2007-09-13	165,000	-25,000	0.03	530,759,126	2,171,400	13.16	2007-09-11
231	2007-09-12	190,000	30,000	0.04	530,759,126	2,587,800	13.62	2007-09-10
232	2007-09-10	160,000	-50,000	0.03	530,759,126	2,176,000	13.60	2007-09-06
233	2007-09-07	210,000	5,000	0.04	530,759,126	2,801,400	13.34	2007-09-05
234	2007-09-06	205,000	45,000	0.04	530,759,126	2,763,400	13.48	2007-09-04
235	2007-09-05	160,000	-440,000	0.03	530,759,126	2,284,800	14.28	2007-09-03
236	2007-09-04	600,000	-5,000	0.11	530,759,126	8,268,000	13.78	2007-08-31
237	2007-09-03	605,000	15,000	0.11	530,759,126	7,719,800	12.76	2007-08-30
238	2007-08-31	590,000	250,000	0.11	530,759,126	7,481,200	12.68	2007-08-29
239	2007-08-30	340,000	180,000	0.06	530,759,126	3,944,000	11.60	2007-08-28
240	2007-08-29	160,000	85,000	0.03	530,759,126	1,872,000	11.70	2007-08-27
241	2007-08-28	75,000	-40,000	0.01	530,759,126	727,500	9.700	2007-08-24
242	2007-08-27	115,000	5,000	0.02	530,759,126	1,005,100	8.740	2007-08-23
243	2007-08-24	110,000	35,000	0.02	530,759,126	1,010,900	9.190	2007-08-22
244	2007-08-23	75,000	-10,000	0.01	530,759,126	540,000	7.200	2007-08-21
245	2007-08-21	85,000	-10,000	0.02	530,759,126	432,650	5.090	2007-08-17
246	2007-08-15	95,000	-75,000	0.02	530,759,126	482,600	5.080	2007-08-13
247	2007-08-14	170,000	75,000	0.03	530,759,126	860,200	5.060	2007-08-10
248	2007-08-10	95,000	-25,000	0.02	530,759,126	501,600	5.280	2007-08-08
249	2007-08-09	120,000	-60,000	0.02	530,759,126	612,000	5.100	2007-08-07
250	2007-08-08	180,000	80,000	0.03	530,759,126	1,056,600	5.870	2007-08-06
251	2007-08-02	100,000	5,000	0.02	530,759,126	680,000	6.800	2007-07-31
252	2007-07-31	95,000	-10,000	0.02	530,759,126	641,250	6.750	2007-07-27
253	2007-07-30	105,000	5,000	0.02	530,759,126	740,250	7.050	2007-07-26
254	2007-07-26	100,000	-5,000	0.02	530,759,126	714,000	7.140	2007-07-24
255	2007-07-20	105,000	5,000	0.02	530,759,126	722,400	6.880	2007-07-18
256	2007-07-12	100,000	-5,000	0.02	530,759,126	781,000	7.810	2007-07-10
257	2007-07-11	105,000	5,000	0.02	530,759,126	752,850	7.170	2007-07-09
258	2007-07-09	100,000	-5,000	0.02	530,759,126	725,000	7.250	2007-07-05
259	2007-07-06	105,000	-5,000	0.02	530,759,126	760,200	7.240	2007-07-04
260	2007-06-29	110,000	-30,000	0.02	530,759,126	785,400	7.140	2007-06-27
261	2007-06-28	140,000	-40,000	0.03	530,759,126	1,019,200	7.280	2007-06-26
262	2007-06-27	180,000	20,000	0.03	530,759,126	1,283,400	7.130	2007-06-25
263	2007-06-26	160,000		0.03	530,759,126	1,248,000	7.800	2007-06-22

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