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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

HANTEC SECURITIES CO., LIMITED 亨達証券有限公司

CCASSID: B01696

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 2026-08-11 351.4 2026-08-07
2 2026-08-10 343.0 2026-08-06
3 2025-11-10 2,214 -200 0.00 1,689,648,464 569,441 257.2 2025-11-06
4 2025-08-18 2,414 200 0.00 1,698,535,952 577,429 239.2 2025-08-14
5 2025-05-22 2,214 -200 0.00 1,712,710,832 546,858 247.0 2025-05-20
6 2025-04-07 2,414 1,000 0.00 1,718,319,238 589,016 244.0 2025-04-02
7 2024-07-10 1,414 -100 0.00 1,784,465,244 292,698 207.0 2024-07-08
8 2024-05-08 1,514 -570 0.00 1,795,716,281 282,967 186.9 2024-05-06
9 2024-03-15 2,084 470 0.00 1,805,798,064 387,832 186.1 2024-03-13
10 2024-03-14 1,614 914 0.00 1,805,798,064 299,558 185.6 2024-03-12
11 2024-03-11 700 -3,600 0.00 1,805,798,064 130,760 186.8 2024-03-07
12 2024-03-08 4,300 -1,900 0.00 1,805,798,064 804,960 187.2 2024-03-06
13 2024-02-26 6,200 500 0.00 1,806,118,020 1,165,600 188.0 2024-02-22
14 2024-02-20 5,700 2,800 0.00 1,806,118,020 1,092,690 191.7 2024-02-16
15 2024-02-19 2,900 1,000 0.00 1,806,118,020 510,980 176.2 2024-02-15
16 2024-02-15 1,900 1,200 0.00 1,806,118,020 329,650 173.5 2024-02-08
17 2024-01-30 700 100 0.00 1,806,039,020 119,350 170.5 2024-01-26
18 2023-09-15 600 -200 0.00 1,823,120,638 88,500 147.5 2023-09-13
19 2023-08-24 800 200 0.00 1,828,737,429 111,200 139.0 2023-08-22
20 2023-07-04 600 200 0.00 1,833,211,643 87,660 146.1 2023-06-30
21 2022-08-05 400 -400 0.00 1,906,598,018 56,240 140.6 2022-08-03
22 2022-05-13 800 -3,600 0.00 1,924,476,680 120,240 150.3 2022-05-11
23 2022-04-08 4,400 -1,000 0.00 1,928,842,848 731,280 166.2 2022-04-06
24 2022-03-30 5,400 -300 0.00 1,936,421,689 883,440 163.6 2022-03-28
25 2022-02-24 5,700 4,000 0.00 1,942,706,408 913,710 160.3 2022-02-22
26 2021-05-11 1,700 1,000 0.00 1,941,985,571 284,920 167.6 2021-05-07
27 2021-02-16 700 -2,000 0.00 1,940,458,689 103,600 148.0 2021-02-09
28 2021-01-13 2,700 2,000 0.00 1,940,248,628 388,800 144.0 2021-01-11
29 2020-11-16 700 -200 0.00 1,939,829,037 88,270 126.1 2020-11-12
30 2020-05-11 900 -1,000 0.00 1,939,463,693 95,220 105.8 2020-05-07
31 2020-04-22 1,900 1,000 0.00 1,939,463,693 191,900 101.0 2020-04-20
32 2020-02-06 900 300 0.00 1,945,296,776 136,620 151.8 2020-02-04
33 2019-10-24 600 -700 0.00 1,952,392,306 87,720 146.2 2019-10-22
34 2019-10-23 1,300 700 0.00 1,952,392,306 187,590 144.3 2019-10-21
35 2019-05-06 600 -100 0.00 1,968,244,329 86,280 143.8 2019-05-02
36 2018-05-17 700 -242 0.00 1,983,188,651 105,770 151.1 2018-05-15
37 2018-03-14 942 -200 0.00 1,982,897,467 139,887 148.5 2018-03-12
38 2018-01-18 1,142 -400 0.00 1,981,836,232 196,196 171.8 2018-01-16
39 2017-12-28 1,542 -500 0.00 1,981,665,774 253,967 164.7 2017-12-22
40 2017-11-16 2,042 -400 0.00 1,978,827,180 335,501 164.3 2017-11-14
41 2017-10-20 2,442 -100 0.00 1,978,561,550 394,383 161.5 2017-10-18
42 2017-10-12 2,542 -300 0.00 1,978,561,550 401,636 158.0 2017-10-10
43 2017-08-16 2,842 -100 0.00 1,978,077,042 438,521 154.3 2017-08-14
44 2017-07-17 2,942 -7,400 0.00 1,977,443,267 443,654 150.8 2017-07-13
45 2017-07-14 10,342 7,400 0.00 1,977,443,267 1,547,163 149.6 2017-07-12
46 2017-04-21 2,942 -1,000 0.00 1,976,728,217 391,874 133.2 2017-04-19
47 2017-02-02 3,942 -3,652 0.00 1,975,675,118 590,512 149.8 2017-01-26
48 2016-07-15 7,594 100 0.00 1,972,810,722 797,370 105.0 2016-07-13
49 2016-01-06 7,494 100 0.00 1,971,908,330 861,810 115.0 2016-01-04
50 2015-12-28 7,394 -100 0.00 1,971,738,887 865,098 117.0 2015-12-22
51 2015-12-16 7,494 100 0.00 1,971,738,887 877,547 117.1 2015-12-14
52 2015-12-10 7,394 -100 0.00 1,971,738,887 926,468 125.3 2015-12-08
53 2015-11-10 7,494 842 0.00 1,971,303,230 953,237 127.2 2015-11-06
54 2015-06-24 6,652 -1,000 0.00 1,970,750,152 999,796 150.3 2015-06-22
55 2015-06-23 7,652 1,000 0.00 1,970,750,152 1,147,035 149.9 2015-06-19
56 2014-12-09 6,652 -200 0.00 1,863,894,528 1,009,774 151.8 2014-12-05
57 2014-07-30 6,852 -200 0.00 1,858,171,837 1,082,616 158.0 2014-07-28
58 2014-07-17 7,052 -200 0.00 1,858,171,837 1,112,806 157.8 2014-07-15
59 2014-06-25 7,252 986 0.00 1,857,918,344 1,108,831 152.9 2014-06-23
60 2014-06-24 6,266 2,466 0.00 1,857,918,344 939,900 150.0 2014-06-20
61 2014-03-28 3,800 -100 0.00 1,853,121,330 572,280 150.6 2014-03-26
62 2014-01-06 3,900 -500 0.00 1,848,210,523 593,580 152.2 2014-01-02
63 2014-01-02 4,400 500 0.00 1,848,210,523 668,800 152.0 2013-12-27
64 2013-11-18 3,900 -500 0.00 1,843,319,478 566,670 145.3 2013-11-14
65 2013-10-07 4,400 500 0.00 1,843,305,535 563,640 128.1 2013-10-03
66 2013-09-06 3,900 100 0.00 1,838,223,344 501,150 128.5 2013-09-04
67 2013-07-02 3,800 -500 0.00 1,801,113,056 475,000 125.0 2013-06-27
68 2013-03-14 4,300 -500 0.00 1,801,113,056 504,820 117.4 2013-03-12
69 2013-01-09 4,800 -400 0.00 1,801,113,056 528,000 110.0 2013-01-07
70 2012-12-12 5,200 -300 0.00 1,801,113,056 525,200 101.0 2012-12-10
71 2012-11-20 5,500 500 0.00 1,801,113,056 511,225 92.95 2012-11-16
72 2012-10-25 5,000 300 0.00 1,801,113,056 483,000 96.60 2012-10-22
73 2012-08-01 4,700 -2,000 0.00 1,801,113,056 388,925 82.75 2012-07-30
74 2012-07-30 6,700 2,000 0.00 1,801,113,056 529,970 79.10 2012-07-26
75 2012-05-29 4,700 -3,600 0.00 1,801,113,056 410,075 87.25 2012-05-25
76 2012-05-10 8,300 -200 0.00 1,801,113,056 813,400 98.00 2012-05-08
77 2012-02-21 8,500 -2,000 0.00 1,801,113,056 828,750 97.50 2012-02-17
78 2012-01-19 10,500 -100 0.00 1,801,113,056 962,850 91.70 2012-01-17
79 2012-01-06 10,600 -1,000 0.00 1,801,113,056 896,760 84.60 2012-01-04
80 2011-12-29 11,600 -1,000 0.00 1,800,990,216 947,720 81.70 2011-12-23
81 2011-12-16 12,600 2,100 0.00 1,793,638,752 1,024,380 81.30 2011-12-14
82 2011-12-08 10,500 -2,000 0.00 1,793,638,752 919,800 87.60 2011-12-06
83 2011-11-28 12,500 2,000 0.00 1,793,577,022 1,040,625 83.25 2011-11-24
84 2011-11-24 10,500 2,000 0.00 1,793,577,022 904,050 86.10 2011-11-22
85 2011-10-31 8,500 -500 0.00 1,793,577,022 880,600 103.6 2011-10-27
86 2011-10-19 9,000 -3,500 0.00 1,793,517,008 899,100 99.90 2011-10-17
87 2011-10-10 12,500 -2,000 0.00 1,793,517,008 1,115,000 89.20 2011-10-06
88 2011-10-06 14,500 2,000 0.00 1,793,517,008 1,252,075 86.35 2011-10-03
89 2011-09-30 12,500 -2,000 0.00 1,793,517,008 1,151,250 92.10 2011-09-27
90 2011-09-27 14,500 2,000 0.00 1,793,517,008 1,278,175 88.15 2011-09-23
91 2011-09-23 12,500 -2,000 0.00 1,793,517,008 1,217,500 97.40 2011-09-21
92 2011-09-15 14,500 500 0.00 1,787,821,341 1,376,775 94.95 2011-09-12
93 2011-08-19 14,000 500 0.00 1,787,821,341 1,524,600 108.9 2011-08-17
94 2011-08-17 13,500 -500 0.00 1,787,821,341 1,422,900 105.4 2011-08-15
95 2011-08-16 14,000 -300 0.00 1,787,821,341 1,428,000 102.0 2011-08-12
96 2011-08-09 14,300 2,100 0.00 1,787,821,341 1,608,750 112.5 2011-08-05
97 2011-08-05 12,200 1,100 0.00 1,787,821,341 1,462,780 119.9 2011-08-03
98 2011-08-02 11,100 -1,000 0.00 1,787,821,341 1,393,050 125.5 2011-07-29
99 2011-08-01 12,100 1,000 0.00 1,787,821,341 1,533,070 126.7 2011-07-28
100 2011-07-20 11,100 -500 0.00 1,787,810,565 1,435,230 129.3 2011-07-18
101 2011-07-14 11,600 500 0.00 1,787,810,565 1,496,400 129.0 2011-07-12
102 2011-07-06 11,100 -500 0.00 1,787,810,565 1,518,480 136.8 2011-07-04
103 2011-06-22 11,600 -1,000 0.00 1,787,800,774 1,421,000 122.5 2011-06-20
104 2011-06-20 12,600 1,000 0.00 1,787,800,774 1,585,080 125.8 2011-06-16
105 2011-06-17 11,600 -1,000 0.00 1,782,703,447 1,495,240 128.9 2011-06-15
106 2011-06-10 12,600 1,500 0.00 1,782,703,447 1,616,580 128.3 2011-06-08
107 2011-06-09 11,100 2,000 0.00 1,782,703,447 1,448,550 130.5 2011-06-07
108 2011-05-12 9,100 -3,000 0.00 1,782,654,015 1,276,730 140.3 2011-05-09
109 2011-05-05 12,100 -1,600 0.00 1,782,654,015 1,713,360 141.6 2011-05-03
110 2011-04-27 13,700 -500 0.00 1,782,646,837 1,868,680 136.4 2011-04-21
111 2011-04-21 14,200 1,100 0.00 1,782,646,837 1,857,360 130.8 2011-04-19
112 2011-04-20 13,100 1,000 0.00 1,782,646,837 1,742,300 133.0 2011-04-18
113 2011-04-07 12,100 -500 0.00 1,782,646,837 1,691,580 139.8 2011-04-04
114 2011-04-01 12,600 -100 0.00 1,782,646,837 1,704,780 135.3 2011-03-30
115 2011-03-30 12,700 -200 0.00 1,782,645,773 1,723,390 135.7 2011-03-28
116 2011-03-29 12,900 300 0.00 1,782,645,773 1,762,140 136.6 2011-03-25
117 2011-03-28 12,600 -300 0.00 1,782,645,773 1,693,440 134.4 2011-03-24
118 2011-03-25 12,900 300 0.00 1,782,645,773 1,754,400 136.0 2011-03-23
119 2011-03-21 12,600 200 0.00 1,782,645,773 1,610,280 127.8 2011-03-17
120 2011-03-17 12,400 500 0.00 1,777,959,624 1,610,760 129.9 2011-03-15
121 2011-03-16 11,900 -200 0.00 1,777,959,624 1,630,300 137.0 2011-03-14
122 2011-02-11 12,100 -500 0.00 1,777,896,071 1,790,800 148.0 2011-02-09
123 2011-02-08 12,600 -300 0.00 1,777,896,071 1,714,860 136.1 2011-02-01
124 2011-01-20 12,900 -2,400 0.00 1,777,887,785 1,781,490 138.1 2011-01-18
125 2011-01-05 15,300 -2,000 0.00 1,777,887,785 2,045,610 133.7 2011-01-03
126 2010-12-21 17,300 -500 0.00 1,777,337,438 2,276,680 131.6 2010-12-17
127 2010-12-15 17,800 -100 0.00 1,772,238,642 2,315,780 130.1 2010-12-13
128 2010-12-14 17,900 -500 0.00 1,772,238,642 2,192,750 122.5 2010-12-10
129 2010-12-13 18,400 -500 0.00 1,772,238,642 2,263,200 123.0 2010-12-09
130 2010-12-02 18,900 200 0.00 1,772,238,642 2,063,880 109.2 2010-11-30
131 2010-11-30 18,700 300 0.00 1,772,238,642 2,047,650 109.5 2010-11-26
132 2010-11-26 18,400 400 0.00 1,772,238,642 2,031,360 110.4 2010-11-24
133 2010-11-25 18,000 -500 0.00 1,772,238,642 1,999,800 111.1 2010-11-23
134 2010-11-22 18,500 -500 0.00 1,772,238,642 2,179,300 117.8 2010-11-18
135 2010-11-15 19,000 -500 0.00 1,772,238,642 2,217,300 116.7 2010-11-11
136 2010-11-09 19,500 -8,400 0.00 1,772,238,642 2,113,800 108.4 2010-11-05
137 2010-11-08 27,900 3,600 0.00 1,772,238,642 2,776,050 99.50 2010-11-04
138 2010-11-05 24,300 500 0.00 1,772,238,642 2,358,315 97.05 2010-11-03
139 2010-11-02 23,800 -200 0.00 1,772,238,642 2,321,690 97.55 2010-10-29
140 2010-10-27 24,000 -400 0.00 1,772,229,323 2,337,600 97.40 2010-10-25
141 2010-10-26 24,400 -900 0.00 1,772,229,323 2,383,880 97.70 2010-10-22
142 2010-10-22 25,300 500 0.00 1,772,229,323 2,427,535 95.95 2010-10-20
143 2010-10-20 24,800 1,000 0.00 1,772,229,323 2,354,760 94.95 2010-10-18
144 2010-10-19 23,800 3,000 0.00 1,772,229,323 2,294,320 96.40 2010-10-15
145 2010-10-18 20,800 -100 0.00 1,772,229,323 2,028,000 97.50 2010-10-14
146 2010-10-15 20,900 300 0.00 1,772,229,323 2,015,805 96.45 2010-10-13
147 2010-10-13 20,600 2,000 0.00 1,772,229,323 1,974,510 95.85 2010-10-11
148 2010-09-29 18,600 -1,000 0.00 1,772,229,284 1,841,400 99.00 2010-09-27
149 2010-09-28 19,600 100 0.00 1,772,229,284 1,893,360 96.60 2010-09-24
150 2010-09-27 19,500 -1,000 0.00 1,772,229,284 1,963,650 100.7 2010-09-22
151 2010-09-24 20,500 -200 0.00 1,772,229,284 2,066,400 100.8 2010-09-21
152 2010-09-16 20,700 -500 0.00 1,766,169,742 2,115,540 102.2 2010-09-14
153 2010-09-15 21,200 -500 0.00 1,766,169,742 2,147,560 101.3 2010-09-13
154 2010-09-09 21,700 -1,500 0.00 1,766,169,742 2,110,325 97.25 2010-09-07
155 2010-09-08 23,200 -1,100 0.00 1,766,169,742 2,292,160 98.80 2010-09-06
156 2010-09-01 24,300 -600 0.00 1,766,169,742 2,172,420 89.40 2010-08-30
157 2010-08-31 24,900 -500 0.00 1,766,169,742 2,142,645 86.05 2010-08-27
158 2010-08-30 25,400 1,000 0.00 1,766,053,891 2,225,040 87.60 2010-08-26
159 2010-08-27 24,400 1,600 0.00 1,766,053,891 2,120,360 86.90 2010-08-25
160 2010-08-24 22,800 2,300 0.00 1,766,053,891 2,105,580 92.35 2010-08-20
161 2010-08-23 20,500 1,000 0.00 1,766,053,891 1,949,550 95.10 2010-08-19
162 2010-08-20 19,500 -1,000 0.00 1,766,053,891 1,877,850 96.30 2010-08-18
163 2010-08-19 20,500 1,600 0.00 1,766,053,891 1,988,500 97.00 2010-08-17
164 2010-08-18 18,900 200 0.00 1,766,053,891 1,888,110 99.90 2010-08-16
165 2010-08-16 18,700 3,900 0.00 1,766,053,891 1,952,280 104.4 2010-08-12
166 2010-08-11 14,800 3,100 0.00 1,766,053,891 1,648,720 111.4 2010-08-09
167 2010-08-10 11,700 2,500 0.00 1,766,053,891 1,302,210 111.3 2010-08-06
168 2010-08-04 9,200 -4,000 0.00 1,766,053,891 1,150,000 125.0 2010-08-02
169 2010-08-03 13,200 -4,000 0.00 1,766,053,891 1,619,640 122.7 2010-07-30
170 2010-07-30 17,200 4,000 0.00 1,766,053,495 2,064,000 120.0 2010-07-28
171 2010-07-28 13,200 4,300 0.00 1,766,053,495 1,495,560 113.3 2010-07-26
172 2010-07-21 8,900 500 0.00 1,766,053,495 1,014,600 114.0 2010-07-19
173 2010-07-05 8,400 600 0.00 1,766,053,495 991,200 118.0 2010-06-30
174 2010-06-25 7,800 500 0.00 1,766,048,220 986,700 126.5 2010-06-23
175 2010-06-23 7,300 -400 0.00 1,766,048,220 947,540 129.8 2010-06-21
176 2010-05-27 7,700 300 0.00 1,761,162,030 944,790 122.7 2010-05-25
177 2010-05-10 7,400 500 0.00 1,761,162,030 990,120 133.8 2010-05-06
178 2010-05-03 6,900 400 0.00 1,761,162,030 978,420 141.8 2010-04-29
179 2010-04-30 6,500 400 0.00 1,761,162,030 947,700 145.8 2010-04-28
180 2010-04-09 6,100 -400 0.00 1,761,107,025 955,260 156.6 2010-04-07
181 2010-03-12 6,500 -200 0.00 1,757,788,846 986,700 151.8 2010-03-10
182 2010-02-09 6,700 -100 0.00 1,757,741,010 940,010 140.3 2010-02-05
183 2010-02-08 6,800 -300 0.00 1,757,741,010 988,720 145.4 2010-02-04
184 2010-01-26 7,100 200 0.00 1,757,710,362 1,047,250 147.5 2010-01-22
185 2010-01-22 6,900 -100 0.00 1,757,710,362 1,053,630 152.7 2010-01-20
186 2010-01-19 7,000 -200 0.00 1,757,710,362 1,083,600 154.8 2010-01-15
187 2010-01-11 7,200 -500 0.00 1,757,710,362 1,123,200 156.0 2010-01-07
188 2010-01-07 7,700 -300 0.00 1,757,710,362 1,139,600 148.0 2010-01-05
189 2009-11-30 8,000 300 0.00 1,754,412,632 1,103,200 137.9 2009-11-26
190 2009-11-25 7,700 200 0.00 1,622,812,632 1,078,000 140.0 2009-11-23
191 2009-11-24 7,500 400 0.00 1,622,812,632 1,042,500 139.0 2009-11-20
192 2009-11-23 7,100 700 0.00 1,622,812,632 1,021,690 143.9 2009-11-19
193 2009-11-18 6,400 -2,000 0.00 1,622,812,632 956,160 149.4 2009-11-16
194 2009-11-10 8,400 2,200 0.00 1,622,812,632 1,217,160 144.9 2009-11-06
195 2009-11-05 6,200 100 0.00 1,622,812,632 904,580 145.9 2009-11-03
196 2009-11-04 6,100 100 0.00 1,622,812,632 913,780 149.8 2009-11-02
197 2009-11-02 6,000 200 0.00 1,622,812,632 905,400 150.9 2009-10-29
198 2009-10-19 5,800 -200 0.00 1,622,788,632 973,820 167.9 2009-10-15
199 2009-10-13 6,000 -500 0.00 1,622,788,632 993,000 165.5 2009-10-09
200 2009-09-28 6,500 -400 0.00 1,616,367,245 1,054,300 162.2 2009-09-24
201 2009-09-22 6,900 -1,500 0.00 1,616,367,245 1,100,550 159.5 2009-09-18
202 2009-09-16 8,400 -200 0.00 1,614,100,354 1,285,200 153.0 2009-09-14
203 2009-09-09 8,600 -500 0.00 1,614,100,354 1,337,300 155.5 2009-09-07
204 2009-09-08 9,100 1,000 0.00 1,614,100,354 1,401,400 154.0 2009-09-04
205 2009-09-07 8,100 400 0.00 1,614,100,354 1,234,440 152.4 2009-09-03
206 2009-08-27 7,700 -500 0.00 1,614,075,677 1,261,260 163.8 2009-08-25
207 2009-08-26 8,200 500 0.00 1,614,075,677 1,339,060 163.3 2009-08-24
208 2009-08-20 7,700 200 0.00 1,614,075,677 1,188,880 154.4 2009-08-18
209 2009-08-19 7,500 300 0.00 1,614,075,677 1,180,500 157.4 2009-08-17
210 2009-08-18 7,200 200 0.00 1,614,075,677 1,180,800 164.0 2009-08-14
211 2009-08-17 7,000 300 0.00 1,614,075,677 1,165,500 166.5 2009-08-13
212 2009-08-13 6,700 -500 0.00 1,614,075,677 1,148,380 171.4 2009-08-11
213 2009-08-11 7,200 4,600 0.00 1,614,075,677 1,236,240 171.7 2009-08-07
214 2009-08-10 2,600 -100 0.00 1,614,075,677 492,700 189.5 2009-08-06
215 2009-08-05 2,700 100 0.00 1,614,075,677 510,840 189.2 2009-08-03
216 2009-08-04 2,600 -1,000 0.00 1,614,075,677 492,180 189.3 2009-07-31
217 2009-07-31 3,600 -3,400 0.00 1,614,075,677 652,320 181.2 2009-07-29
218 2009-07-30 7,000 -1,200 0.00 1,614,058,154 1,330,700 190.1 2009-07-28
219 2009-07-29 8,200 2,000 0.00 1,614,058,154 1,458,780 177.9 2009-07-27
220 2009-07-27 6,200 -100 0.00 1,614,058,154 1,004,400 162.0 2009-07-23
221 2009-07-23 6,300 -300 0.00 1,614,058,154 982,800 156.0 2009-07-21
222 2009-07-21 6,600 -500 0.00 1,614,058,154 989,340 149.9 2009-07-17
223 2009-07-13 7,100 1,000 0.00 1,614,058,154 935,070 131.7 2009-07-09
224 2009-07-09 6,100 -1,000 0.00 1,614,058,154 797,270 130.7 2009-07-07
225 2009-07-07 7,100 800 0.00 1,614,058,154 957,080 134.8 2009-07-03
226 2009-06-26 6,300 3,600 0.00 1,610,899,362 874,440 138.8 2009-06-24
227 2009-06-16 2,700 -200 0.00 1,610,899,362 464,400 172.0 2009-06-12
228 2009-06-09 2,900 -500 0.00 1,610,899,362 487,780 168.2 2009-06-05
229 2009-06-08 3,400 700 0.00 1,610,899,362 569,840 167.6 2009-06-04
230 2009-06-01 2,700 -7,600 0.00 1,610,899,362 425,520 157.6 2009-05-27
231 2009-05-25 10,300 -200 0.00 1,610,851,762 1,555,300 151.0 2009-05-21
232 2009-05-20 10,500 200 0.00 1,610,851,762 1,498,350 142.7 2009-05-18
233 2009-05-13 10,300 -200 0.00 1,610,851,762 1,589,290 154.3 2009-05-11
234 2009-05-12 10,500 200 0.00 1,610,851,762 1,566,600 149.2 2009-05-08
235 2009-05-11 10,300 -300 0.00 1,610,851,762 1,621,220 157.4 2009-05-07
236 2009-05-07 10,600 -200 0.00 1,610,851,762 1,476,580 139.3 2009-05-05
237 2009-05-06 10,800 200 0.00 1,610,851,762 1,452,600 134.5 2009-05-04
238 2009-04-24 10,600 1,000 0.00 1,610,802,960 1,283,660 121.1 2009-04-22
239 2009-04-23 9,600 3,400 0.00 1,610,802,960 1,186,560 123.6 2009-04-21
240 2009-04-16 6,200 -400 0.00 1,610,802,960 747,720 120.6 2009-04-14
241 2009-04-09 6,600 2,000 0.00 1,610,802,960 671,880 101.8 2009-04-07
242 2009-04-08 4,600 1,000 0.00 1,610,802,960 474,720 103.2 2009-04-06
243 2009-04-07 3,600 -100 0.00 1,610,802,960 358,380 99.55 2009-04-03
244 2009-04-01 3,700 -100 0.00 1,610,802,960 327,635 88.55 2009-03-30
245 2009-03-23 3,800 -1,400 0.00 1,610,797,396 347,510 91.45 2009-03-19
246 2009-03-20 5,200 -1,000 0.00 1,610,797,396 432,120 83.10 2009-03-18
247 2009-03-19 6,200 -600 0.00 1,610,797,396 493,520 79.60 2009-03-17
248 2009-03-18 6,800 -1,400 0.00 1,610,797,396 530,400 78.00 2009-03-16
249 2009-03-13 8,200 -100 0.00 1,610,797,396 518,240 63.20 2009-03-11
250 2009-03-12 8,300 600 0.00 1,610,797,396 465,630 56.10 2009-03-10
251 2009-03-11 7,700 200 0.00 1,610,797,396 438,900 57.00 2009-03-09
252 2009-03-10 7,500 -200 0.00 1,610,797,396 467,250 62.30 2009-03-06
253 2009-03-09 7,700 400 0.00 1,610,797,396 533,610 69.30 2009-03-05
254 2009-03-06 7,300 200 0.00 1,610,797,396 474,500 65.00 2009-03-04
255 2009-03-04 7,100 2,500 0.00 1,610,797,396 560,900 79.00 2009-03-02
256 2009-03-02 4,600 300 0.00 1,610,797,396 412,620 89.70 2009-02-26
257 2009-02-27 4,300 200 0.00 1,610,027,177 387,215 90.05 2009-02-25
258 2009-02-26 4,100 1,300 0.00 1,610,027,177 380,070 92.70 2009-02-24
259 2009-02-25 2,800 300 0.00 1,610,027,177 299,880 107.1 2009-02-23
260 2009-02-19 2,500 200 0.00 1,610,027,177 302,250 120.9 2009-02-17
261 2009-02-03 2,300 -1,000 0.00 1,610,027,177 303,600 132.0 2009-01-30
262 2009-01-30 3,300 1,000 0.00 1,610,015,277 405,240 122.8 2009-01-23
263 2008-10-29 2,300 -4,530 0.00 1,492,274,275 307,740 133.8 2008-10-27
264 2008-10-28 6,830 -700 0.00 1,492,274,275 977,373 143.1 2008-10-24
265 2008-10-27 7,530 -500 0.00 1,492,274,275 1,174,680 156.0 2008-10-23
266 2008-10-24 8,030 500 0.00 1,492,274,275 1,381,160 172.0 2008-10-22
267 2008-10-20 7,530 -200 0.00 1,492,274,275 1,408,110 187.0 2008-10-16
268 2008-10-14 7,730 200 0.00 1,492,274,275 1,561,460 202.0 2008-10-10
269 2008-05-21 7,530 -200 0.00 1,497,141,510 2,271,048 301.6 2008-05-19
270 2008-03-20 7,730 100 0.00 1,496,756,721 2,099,468 271.6 2008-03-18
271 2008-02-15 7,630 1,000 0.00 1,498,672,681 2,198,966 288.2 2008-02-13
272 2008-01-22 6,630 200 0.00 1,500,956,505 1,869,660 282.0 2008-01-18
273 2007-11-23 6,430 200 0.00 1,502,746,774 2,012,590 313.0 2007-11-21
274 2007-11-16 6,230 100 0.00 1,502,746,774 2,097,018 336.6 2007-11-14
275 2007-11-15 6,130 -100 0.00 1,502,746,774 2,037,612 332.4 2007-11-13
276 2007-11-06 6,230 100 0.00 1,502,746,774 2,200,436 353.2 2007-11-02
277 2007-10-05 6,130 -200 0.00 1,502,839,894 1,964,052 320.4 2007-10-03
278 2007-09-19 6,330 -500 1,934,448 305.6 2007-09-17
279 2007-09-10 6,830 400 2,051,732 300.4 2007-09-06
280 2007-09-07 6,430 -500 1,929,000 300.0 2007-09-05
281 2007-08-13 6,930 -200 2,084,544 300.8 2007-08-09
282 2007-08-08 7,130 100 2,042,032 286.4 2007-08-06
283 2007-08-03 7,030 -800 2,011,986 286.2 2007-08-01
284 2007-08-02 7,830 800 2,258,172 288.4 2007-07-31
285 2007-07-31 7,030 100 2,058,384 292.8 2007-07-27
286 2007-07-25 6,930 -400 2,080,386 300.2 2007-07-23

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