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MANULIFE FINANCIAL CORPORATION: O HKD

Exchange Code Listed Last trade Delisted
HK Sec 00945  1999-09-27    
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

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

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 2026-06-29 312.2 2026-06-25
2 2026-06-26 314.4 2026-06-24
3 2026-06-25 311.0 2026-06-23
4 2025-03-19 5,236 -400 0.00 1,722,624,069 1,185,430 226.4 2025-03-17
5 2025-02-07 5,636 -200 0.00 1,723,169,992 1,296,280 230.0 2025-02-05
6 2022-06-27 5,836 300 0.00 1,918,358,018 784,358 134.4 2022-06-23
7 2019-12-18 5,536 -500 0.00 1,946,436,687 833,168 150.5 2019-12-16
8 2019-11-19 6,036 -300 0.00 1,949,159,681 931,958 154.4 2019-11-15
9 2019-10-09 6,336 -706 0.00 1,952,392,306 862,963 136.2 2019-10-04
10 2019-09-05 7,042 -100 0.00 1,949,180,366 908,418 129.0 2019-09-03
11 2019-06-11 7,142 -1,000 0.00 1,961,566,930 987,024 138.2 2019-06-06
12 2018-04-25 8,142 -192 0.00 1,983,144,677 1,200,945 147.5 2018-04-23
13 2018-03-28 8,334 192 0.00 1,982,897,467 1,223,431 146.8 2018-03-26
14 2018-01-30 8,142 -500 0.00 1,981,836,232 1,380,069 169.5 2018-01-26
15 2017-05-10 8,642 100 0.00 1,976,741,597 1,208,152 139.8 2017-05-08
16 2015-04-23 8,542 800 0.00 1,970,113,134 1,191,609 139.5 2015-04-21
17 2015-04-15 7,742 -2,000 0.00 1,970,113,134 1,054,460 136.2 2015-04-13
18 2015-04-09 9,742 -400 0.00 1,970,113,134 1,281,073 131.5 2015-04-02
19 2015-04-02 10,142 -400 0.00 1,970,113,134 1,326,574 130.8 2015-03-31
20 2015-04-01 10,542 800 0.00 1,970,113,134 1,388,381 131.7 2015-03-30
21 2014-10-06 9,742 -1,500 0.00 1,863,617,436 1,461,300 150.0 2014-09-30
22 2014-03-14 11,242 -500 0.00 1,848,974,503 1,670,561 148.6 2014-03-12
23 2014-02-05 11,742 2,000 0.00 1,848,638,170 1,714,332 146.0 2014-01-29
24 2013-09-18 9,742 -1,000 0.00 1,838,223,344 1,303,480 133.8 2013-09-16
25 2013-05-08 10,742 -300 0.00 1,801,113,056 1,283,669 119.5 2013-05-06
26 2013-02-06 11,042 -200 0.00 1,801,113,056 1,234,496 111.8 2013-02-04
27 2013-02-05 11,242 200 0.00 1,801,113,056 1,257,980 111.9 2013-02-01
28 2012-11-21 11,042 -1,000 0.00 1,801,113,056 1,025,802 92.90 2012-11-19
29 2012-11-19 12,042 1,000 0.00 1,801,113,056 1,121,712 93.15 2012-11-15
30 2012-11-02 11,042 -500 0.00 1,801,113,056 1,054,511 95.50 2012-10-31
31 2012-11-01 11,542 500 0.00 1,801,113,056 1,086,679 94.15 2012-10-30
32 2012-10-29 11,042 -700 0.00 1,801,113,056 1,058,928 95.90 2012-10-25
33 2012-10-25 11,742 1,000 0.00 1,801,113,056 1,134,277 96.60 2012-10-22
34 2012-10-16 10,742 -1,000 0.00 1,801,113,056 1,018,879 94.85 2012-10-12
35 2012-10-15 11,742 1,000 0.00 1,801,113,056 1,105,509 94.15 2012-10-11
36 2012-06-15 10,742 -1,000 0.00 1,801,113,056 882,992 82.20 2012-06-13
37 2012-06-14 11,742 1,000 0.00 1,801,113,056 952,276 81.10 2012-06-12
38 2012-05-25 10,742 -400 0.00 1,801,113,056 915,756 85.25 2012-05-23
39 2012-05-24 11,142 400 0.00 1,801,113,056 962,669 86.40 2012-05-22
40 2012-02-23 10,742 -400 0.00 1,801,113,056 1,059,161 98.60 2012-02-21
41 2012-02-22 11,142 400 0.00 1,801,113,056 1,101,944 98.90 2012-02-20
42 2012-02-15 10,742 1,500 0.00 1,801,113,056 991,487 92.30 2012-02-13
43 2012-02-14 9,242 500 0.00 1,801,113,056 847,491 91.70 2012-02-10
44 2012-02-02 8,742 -200 0.00 1,801,113,056 799,019 91.40 2012-01-31
45 2012-01-31 8,942 200 0.00 1,801,113,056 821,323 91.85 2012-01-27
46 2012-01-10 8,742 -300 0.00 1,801,113,056 749,189 85.70 2012-01-06
47 2012-01-05 9,042 -1,000 0.00 1,801,113,056 753,199 83.30 2012-01-03
48 2011-12-19 10,042 1,000 0.00 1,800,990,216 796,833 79.35 2011-12-15
49 2011-12-16 9,042 300 0.00 1,793,638,752 735,115 81.30 2011-12-14
50 2011-12-09 8,742 -900 0.00 1,793,638,752 772,793 88.40 2011-12-07
51 2011-11-29 9,642 900 0.00 1,793,577,022 781,966 81.10 2011-11-25
52 2011-11-08 8,742 -500 0.00 1,793,577,022 871,140 99.65 2011-11-04
53 2011-11-04 9,242 500 0.00 1,793,577,022 902,019 97.60 2011-11-02
54 2011-10-27 8,742 -500 0.00 1,793,517,008 875,948 100.2 2011-10-25
55 2011-09-20 9,242 1,100 0.00 1,793,517,008 939,911 101.7 2011-09-16
56 2011-07-26 8,142 500 0.00 1,787,810,565 1,077,187 132.3 2011-07-22
57 2011-07-18 7,642 -500 0.00 1,787,810,565 1,007,216 131.8 2011-07-14
58 2011-07-14 8,142 500 0.00 1,787,810,565 1,050,318 129.0 2011-07-12
59 2011-07-06 7,642 -500 0.00 1,787,810,565 1,045,426 136.8 2011-07-04
60 2011-05-13 8,142 -300 0.00 1,782,654,015 1,165,934 143.2 2011-05-11
61 2011-04-19 8,442 -500 0.00 1,782,646,837 1,141,358 135.2 2011-04-15
62 2011-04-13 8,942 500 0.00 1,782,646,837 1,225,054 137.0 2011-04-11
63 2011-04-12 8,442 -300 0.00 1,782,646,837 1,168,373 138.4 2011-04-08
64 2011-04-11 8,742 -200 0.00 1,782,646,837 1,206,396 138.0 2011-04-07
65 2011-04-08 8,942 500 0.00 1,782,646,837 1,225,948 137.1 2011-04-06
66 2011-03-10 8,442 300 0.00 1,777,959,624 1,225,778 145.2 2011-03-08
67 2011-02-16 8,142 -400 0.00 1,777,896,071 1,154,536 141.8 2011-02-14
68 2011-02-15 8,542 -300 0.00 1,777,896,071 1,182,213 138.4 2011-02-11
69 2011-02-14 8,842 500 0.00 1,777,896,071 1,277,669 144.5 2011-02-10
70 2011-02-11 8,342 1,700 0.00 1,777,896,071 1,234,616 148.0 2011-02-09
71 2011-02-09 6,642 -200 0.00 1,777,896,071 981,688 147.8 2011-02-07
72 2011-01-24 6,842 -1,000 0.00 1,777,887,785 930,512 136.0 2011-01-20
73 2011-01-19 7,842 600 0.00 1,777,887,785 1,074,354 137.0 2011-01-17
74 2010-12-13 7,242 -200 0.00 1,772,238,642 890,766 123.0 2010-12-09
75 2010-12-08 7,442 -500 0.00 1,772,238,642 857,318 115.2 2010-12-06
76 2010-12-07 7,942 -500 0.00 1,772,238,642 906,976 114.2 2010-12-03
77 2010-12-01 8,442 -200 0.00 1,772,238,642 932,841 110.5 2010-11-29
78 2010-11-26 8,642 500 0.00 1,772,238,642 954,077 110.4 2010-11-24
79 2010-11-22 8,142 -500 0.00 1,772,238,642 959,128 117.8 2010-11-18
80 2010-11-19 8,642 -500 0.00 1,772,238,642 986,052 114.1 2010-11-17
81 2010-11-18 9,142 -300 0.00 1,772,238,642 1,062,300 116.2 2010-11-16
82 2010-11-15 9,442 -300 0.00 1,772,238,642 1,101,881 116.7 2010-11-11
83 2010-11-12 9,742 300 0.00 1,772,238,642 1,125,201 115.5 2010-11-10
84 2010-11-11 9,442 -300 0.00 1,772,238,642 1,105,658 117.1 2010-11-09
85 2010-11-10 9,742 -300 0.00 1,772,238,642 1,117,407 114.7 2010-11-08
86 2010-11-09 10,042 -1,700 0.00 1,772,238,642 1,088,553 108.4 2010-11-05
87 2010-10-27 11,742 100 0.00 1,772,229,323 1,143,671 97.40 2010-10-25
88 2010-10-21 11,642 100 0.00 1,772,229,323 1,122,871 96.45 2010-10-19
89 2010-10-20 11,542 -500 0.00 1,772,229,323 1,095,913 94.95 2010-10-18
90 2010-10-15 12,042 1,000 0.00 1,772,229,323 1,161,451 96.45 2010-10-13
91 2010-10-12 11,042 -100 0.00 1,772,229,323 1,068,314 96.75 2010-10-08
92 2010-10-08 11,142 -1,000 0.00 1,772,229,323 1,106,401 99.30 2010-10-06
93 2010-09-28 12,142 900 0.00 1,772,229,284 1,172,917 96.60 2010-09-24
94 2010-09-24 11,242 -500 0.00 1,772,229,284 1,133,194 100.8 2010-09-21
95 2010-09-16 11,742 -400 0.00 1,766,169,742 1,200,032 102.2 2010-09-14
96 2010-09-08 12,142 -200 0.00 1,766,169,742 1,199,630 98.80 2010-09-06
97 2010-09-07 12,342 -200 0.00 1,766,169,742 1,164,468 94.35 2010-09-03
98 2010-09-06 12,542 500 0.00 1,766,169,742 1,157,000 92.25 2010-09-02
99 2010-09-03 12,042 100 0.00 1,766,169,742 1,058,492 87.90 2010-09-01
100 2010-09-01 11,942 -600 0.00 1,766,169,742 1,067,615 89.40 2010-08-30
101 2010-08-31 12,542 500 0.00 1,766,169,742 1,079,239 86.05 2010-08-27
102 2010-08-30 12,042 1,000 0.00 1,766,053,891 1,054,879 87.60 2010-08-26
103 2010-08-27 11,042 700 0.00 1,766,053,891 959,550 86.90 2010-08-25
104 2010-08-25 10,342 -100 0.00 1,766,053,891 960,255 92.85 2010-08-23
105 2010-08-23 10,442 700 0.00 1,766,053,891 993,034 95.10 2010-08-19
106 2010-08-20 9,742 1,700 0.00 1,766,053,891 938,155 96.30 2010-08-18
107 2010-08-18 8,042 100 0.00 1,766,053,891 803,396 99.90 2010-08-16
108 2010-08-17 7,942 600 0.00 1,766,053,891 815,643 102.7 2010-08-13
109 2010-08-16 7,342 200 0.00 1,766,053,891 766,505 104.4 2010-08-12
110 2010-08-13 7,142 200 0.00 1,766,053,891 782,049 109.5 2010-08-11
111 2010-08-11 6,942 500 0.00 1,766,053,891 773,339 111.4 2010-08-09
112 2010-08-10 6,442 900 0.00 1,766,053,891 716,995 111.3 2010-08-06
113 2010-07-27 5,542 -1,000 0.00 1,766,053,495 631,788 114.0 2010-07-23
114 2010-07-26 6,542 1,000 0.00 1,766,053,495 724,199 110.7 2010-07-22
115 2010-07-23 5,542 -500 0.00 1,766,053,495 627,354 113.2 2010-07-21
116 2010-07-22 6,042 500 0.00 1,766,053,495 665,224 110.1 2010-07-20
117 2010-06-21 5,542 -500 0.00 1,766,048,220 703,834 127.0 2010-06-17
118 2010-06-11 6,042 500 0.00 1,761,169,741 753,437 124.7 2010-06-09
119 2010-05-27 5,542 -100 0.00 1,761,162,030 680,003 122.7 2010-05-25
120 2010-05-26 5,642 100 0.00 1,761,162,030 710,328 125.9 2010-05-24
121 2010-05-04 5,542 -500 0.00 1,761,162,030 801,927 144.7 2010-04-30
122 2010-05-03 6,042 500 0.00 1,761,162,030 856,756 141.8 2010-04-29
123 2010-03-19 5,542 300 0.00 1,761,085,705 875,636 158.0 2010-03-17
124 2010-03-09 5,242 -500 0.00 1,757,788,846 777,913 148.4 2010-03-05
125 2010-02-26 5,742 500 0.00 1,757,741,010 813,641 141.7 2010-02-24
126 2010-02-22 5,242 -300 0.00 1,757,741,010 751,703 143.4 2010-02-18
127 2010-02-18 5,542 300 0.00 1,757,741,010 780,868 140.9 2010-02-12
128 2010-01-11 5,242 -500 0.00 1,757,710,362 817,752 156.0 2010-01-07
129 2010-01-07 5,742 -500 0.00 1,757,710,362 849,816 148.0 2010-01-05
130 2009-12-17 6,242 -800 0.00 1,754,412,632 842,046 134.9 2009-12-15
131 2009-12-16 7,042 300 0.00 1,754,412,632 950,670 135.0 2009-12-14
132 2009-12-08 6,742 500 0.00 1,754,412,632 896,686 133.0 2009-12-04
133 2009-12-04 6,242 -200 0.00 1,754,412,632 867,638 139.0 2009-12-02
134 2009-12-03 6,442 -200 0.00 1,754,412,632 878,045 136.3 2009-12-01
135 2009-11-26 6,642 1,000 0.00 1,622,812,632 909,954 137.0 2009-11-24
136 2009-11-23 5,642 -100 0.00 1,622,812,632 811,884 143.9 2009-11-19
137 2009-11-18 5,742 1,200 0.00 1,622,812,632 857,855 149.4 2009-11-16
138 2009-11-17 4,542 200 0.00 1,622,812,632 687,205 151.3 2009-11-13
139 2009-11-16 4,342 -1,000 0.00 1,622,812,632 664,760 153.1 2009-11-12
140 2009-11-11 5,342 -200 0.00 1,622,812,632 801,834 150.1 2009-11-09
141 2009-11-10 5,542 200 0.00 1,622,812,632 803,036 144.9 2009-11-06
142 2009-11-06 5,342 -200 0.00 1,622,812,632 798,095 149.4 2009-11-04
143 2009-11-05 5,542 200 0.00 1,622,812,632 808,578 145.9 2009-11-03
144 2009-11-04 5,342 1,100 0.00 1,622,812,632 800,232 149.8 2009-11-02
145 2009-10-29 4,242 500 0.00 1,622,788,632 672,781 158.6 2009-10-27
146 2009-10-12 3,742 -500 0.00 1,622,788,632 621,172 166.0 2009-10-08
147 2009-10-09 4,242 -500 0.00 1,622,788,632 691,022 162.9 2009-10-07
148 2009-09-21 4,742 400 0.00 1,616,367,245 758,720 160.0 2009-09-17
149 2009-09-17 4,342 -500 0.00 1,614,100,354 675,615 155.6 2009-09-15
150 2009-09-16 4,842 500 0.00 1,614,100,354 740,826 153.0 2009-09-14
151 2009-09-09 4,342 -200 0.00 1,614,100,354 675,181 155.5 2009-09-07
152 2009-09-08 4,542 700 0.00 1,614,100,354 699,468 154.0 2009-09-04
153 2009-08-27 3,842 -500 0.00 1,614,075,677 629,320 163.8 2009-08-25
154 2009-08-25 4,342 500 0.00 1,614,075,677 668,668 154.0 2009-08-21
155 2009-08-17 3,842 500 0.00 1,614,075,677 639,693 166.5 2009-08-13
156 2009-08-11 3,342 700 0.00 1,614,075,677 573,821 171.7 2009-08-07
157 2009-07-16 2,642 -1,600 0.00 1,614,058,154 356,142 134.8 2009-07-14
158 2009-07-09 4,242 600 0.00 1,614,058,154 554,429 130.7 2009-07-07
159 2009-07-06 3,642 1,000 0.00 1,614,058,154 497,133 136.5 2009-07-02
160 2009-06-26 2,642 -600 0.00 1,610,899,362 366,710 138.8 2009-06-24
161 2009-06-25 3,242 600 0.00 1,610,899,362 458,419 141.4 2009-06-23
162 2009-06-01 2,642 -600 0.00 1,610,899,362 416,379 157.6 2009-05-27
163 2009-04-20 3,242 -5,000 0.00 1,610,802,960 392,282 121.0 2009-04-16
164 2009-04-16 8,242 -6,000 0.00 1,610,802,960 993,985 120.6 2009-04-14
165 2009-04-15 14,242 -200 0.00 1,610,802,960 1,475,471 103.6 2009-04-09
166 2009-04-14 14,442 200 0.00 1,610,802,960 1,407,373 97.45 2009-04-08
167 2009-04-07 14,242 -5,400 0.00 1,610,802,960 1,417,791 99.55 2009-04-03
168 2009-03-30 19,642 400 0.00 1,610,797,396 1,894,471 96.45 2009-03-26
169 2009-03-26 19,242 -5,000 0.00 1,610,797,396 1,912,655 99.40 2009-03-24
170 2009-03-17 24,242 -1,000 0.00 1,610,797,396 1,866,634 77.00 2009-03-13
171 2009-03-10 25,242 20,000 0.00 1,610,797,396 1,572,577 62.30 2009-03-06
172 2009-03-06 5,242 300 0.00 1,610,797,396 340,730 65.00 2009-03-04
173 2009-03-05 4,942 500 0.00 1,610,797,396 352,612 71.35 2009-03-03
174 2009-03-04 4,442 -200 0.00 1,610,797,396 350,918 79.00 2009-03-02
175 2009-03-03 4,642 -300 0.00 1,610,797,396 417,780 90.00 2009-02-27
176 2009-03-02 4,942 200 0.00 1,610,797,396 443,297 89.70 2009-02-26
177 2009-02-27 4,742 -200 0.00 1,610,027,177 427,017 90.05 2009-02-25
178 2009-02-26 4,942 800 0.00 1,610,027,177 458,123 92.70 2009-02-24
179 2009-02-25 4,142 900 0.00 1,610,027,177 443,608 107.1 2009-02-23
180 2009-02-11 3,242 -100 0.00 1,610,027,177 426,647 131.6 2009-02-09
181 2009-02-02 3,342 -500 0.00 1,610,027,177 454,846 136.1 2009-01-29
182 2009-01-23 3,842 500 0.00 1,610,015,277 486,397 126.6 2009-01-21
183 2009-01-09 3,342 -500 0.00 1,610,015,277 520,015 155.6 2009-01-07
184 2008-12-03 3,842 600 0.00 1,492,571,067 547,869 142.6 2008-12-01
185 2008-11-11 3,242 500 0.00 1,492,554,781 534,930 165.0 2008-11-07
186 2008-10-29 2,742 -2,000 0.00 1,492,274,275 366,880 133.8 2008-10-27
187 2008-10-24 4,742 500 0.00 1,492,274,275 815,624 172.0 2008-10-22
188 2008-10-23 4,242 -200 0.00 1,492,274,275 777,559 183.3 2008-10-21
189 2008-10-21 4,442 200 0.00 1,492,274,275 795,562 179.1 2008-10-17
190 2008-10-20 4,242 500 0.00 1,492,274,275 793,254 187.0 2008-10-16
191 2008-10-16 3,742 -200 0.00 1,492,274,275 746,529 199.5 2008-10-14
192 2008-10-15 3,942 200 0.00 1,492,274,275 758,835 192.5 2008-10-13
193 2008-10-14 3,742 1,000 0.00 1,492,274,275 755,884 202.0 2008-10-10
194 2008-09-26 2,742 -500 0.00 1,491,781,072 740,340 270.0 2008-09-24
195 2008-09-23 3,242 -500 0.00 1,491,781,072 831,249 256.4 2008-09-19
196 2008-09-18 3,742 1,000 0.00 1,491,781,072 951,216 254.2 2008-09-16
197 2008-09-05 2,742 -800 0.00 1,491,781,072 751,308 274.0 2008-09-03
198 2008-07-22 3,542 -1,000 0.00 1,494,984,927 991,760 280.0 2008-07-18
199 2008-07-18 4,542 500 0.00 1,494,984,927 1,212,714 267.0 2008-07-16
200 2008-07-14 4,042 500 0.00 1,494,984,927 1,114,784 275.8 2008-07-10
201 2008-07-11 3,542 -1,000 0.00 1,494,984,927 995,302 281.0 2008-07-09
202 2008-07-10 4,542 1,000 0.00 1,494,984,927 1,234,516 271.8 2008-07-08
203 2008-05-16 3,542 -1,000 0.00 1,497,141,510 1,046,307 295.4 2008-05-14
204 2008-05-14 4,542 1,000 0.00 1,497,141,510 1,299,920 286.2 2008-05-09
205 2008-04-15 3,542 600 0.00 1,496,881,099 1,065,434 300.8 2008-04-11
206 2008-04-14 2,942 200 0.00 1,496,881,099 873,186 296.8 2008-04-10
207 2008-04-11 2,742 -800 0.00 1,496,881,099 827,536 301.8 2008-04-09
208 2008-04-10 3,542 800 0.00 1,496,881,099 1,068,976 301.8 2008-04-08
209 2008-04-03 2,742 -500 0.00 1,496,881,099 809,438 295.2 2008-04-01
210 2008-02-12 3,242 -100 0.00 1,498,672,681 953,796 294.2 2008-02-05
211 2008-01-31 3,342 100 0.00 1,498,672,681 965,170 288.8 2008-01-29
212 2008-01-30 3,242 -100 0.00 1,500,956,505 914,892 282.2 2008-01-28
213 2008-01-24 3,342 -500 0.00 1,500,956,505 870,925 260.6 2008-01-22
214 2008-01-22 3,842 500 0.00 1,500,956,505 1,083,444 282.0 2008-01-18
215 2008-01-21 3,342 100 0.00 1,500,956,505 954,475 285.6 2008-01-17
216 2008-01-18 3,242 -200 0.00 1,500,956,505 916,189 282.6 2008-01-16
217 2008-01-15 3,442 100 0.00 1,500,956,505 1,031,223 299.6 2008-01-11
218 2008-01-10 3,342 -200 0.00 1,500,956,505 1,017,973 304.6 2008-01-08
219 2008-01-09 3,542 100 0.00 1,500,956,505 1,081,018 305.2 2008-01-07
220 2008-01-07 3,442 100 0.00 1,500,956,505 1,074,592 312.2 2008-01-03
221 2007-11-26 3,342 100 0.00 1,502,746,774 1,027,999 307.6 2007-11-22
222 2007-10-09 3,242 -100 0.00 1,502,839,894 1,051,056 324.2 2007-10-05
223 2007-10-03 3,342 100 0.00 1,502,839,894 1,059,414 317.0 2007-09-28
224 2007-09-18 3,242 -100 975,842 301.0 2007-09-14
225 2007-09-12 3,342 -1,744 985,890 295.0 2007-09-10
226 2007-09-10 5,086 -100 1,527,834 300.4 2007-09-06
227 2007-09-04 5,186 -100 1,551,651 299.2 2007-08-31
228 2007-08-28 5,286 -100 1,575,228 298.0 2007-08-24
229 2007-08-27 5,386 100 1,597,488 296.6 2007-08-23
230 2007-08-24 5,286 -100 1,550,912 293.4 2007-08-22
231 2007-08-17 5,386 200 1,530,701 284.2 2007-08-15
232 2007-08-02 5,186 -300 1,495,642 288.4 2007-07-31
233 2007-08-01 5,486 300 1,577,774 287.6 2007-07-30
234 2007-07-31 5,186 200 1,518,461 292.8 2007-07-27
235 2007-07-18 4,986 -100 1,488,820 298.6 2007-07-16

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