Man Wah Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01999  2010-04-09    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Row Holding
date 		Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-08-19 1,650,449,296 1,600 168 42.5584 3,878,083,200 2025-07-31
2 2025-08-08 1,650,447,696 22,400 168 42.5583 3,878,083,200 2025-07-31
3 2025-07-25 1,650,425,296 18,400 169 42.5578 3,878,083,200 2025-06-30
4 2025-04-08 1,650,406,896 2,800 174 42.5573 3,878,083,200 2025-03-31
5 2025-02-19 1,650,404,096 -270 177 42.5572 3,878,083,200 2025-01-31
6 2025-02-06 1,650,404,366 10,400 178 42.5572 3,878,083,200 2025-01-31
7 2025-01-17 1,650,393,966 2,800 178 42.5574 3,878,043,600 2024-12-31
8 2025-01-15 1,650,391,166 9,200 178 42.5573 3,878,043,600 2024-12-31
9 2025-01-14 1,650,381,966 10,000 178 42.5571 3,878,043,600 2024-12-31
10 2025-01-08 1,650,371,966 190,400 178 42.5568 3,878,043,600 2024-12-31
11 2024-12-10 1,650,181,566 39,200 178 42.5547 3,877,791,600 2024-11-30
12 2024-10-18 1,650,142,366 6,000 178 42.5542 3,877,745,600 2024-09-30
13 2024-09-16 1,650,136,366 20,000 184 42.5540 3,877,745,600 2024-08-31
14 2024-08-30 1,650,116,366 4,400 184 42.5535 3,877,745,600 2024-07-31
15 2024-08-29 1,650,111,966 -2,800 186 42.5534 3,877,745,600 2024-07-31
16 2024-08-05 1,650,114,766 -4,000 186 42.5535 3,877,745,600 2024-07-31
17 2024-08-01 1,650,118,766 400 186 42.5536 3,877,745,600 2024-07-31
18 2024-07-26 1,650,118,366 26,800 186 42.5535 3,877,745,600 2024-06-30
19 2024-07-19 1,650,091,566 171,200 187 42.5529 3,877,745,600 2024-06-30
20 2024-07-16 1,649,920,366 -20,000 187 42.5484 3,877,745,600 2024-06-30
21 2024-05-10 1,649,940,366 6,000 189 42.5512 3,877,537,600 2024-04-30
22 2024-03-21 1,649,934,366 14,400 190 42.5511 3,877,537,600 2024-03-06
23 2024-03-19 1,649,919,966 2,800 190 42.5507 3,877,537,600 2024-03-06
24 2024-03-14 1,649,917,166 6,000 191 42.5506 3,877,537,600 2024-03-06
25 2024-03-11 1,649,911,166 12,400 190 42.5505 3,877,537,600 2024-03-06
26 2024-03-01 1,649,898,766 -13,968,800 192 42.3971 3,891,537,600 2024-02-29
27 2024-02-29 1,663,867,566 6,400 192 42.7560 3,891,537,600 2024-02-29
28 2024-02-02 1,663,861,166 144,000 193 42.7559 3,891,537,600 2024-01-31
29 2024-02-01 1,663,717,166 289,200 193 42.7522 3,891,537,600 2024-01-31
30 2024-01-26 1,663,427,966 147,200 193 42.7447 3,891,537,600 2024-01-23
31 2024-01-11 1,663,280,766 -15,842,800 192 42.5751 3,906,702,800 2024-01-08
32 2023-09-06 1,679,123,566 20,000 190 42.9806 3,906,702,800 2023-08-31
33 2023-08-22 1,679,103,566 20,000 191 42.9801 3,906,702,800 2023-07-31
34 2023-08-16 1,679,083,566 -18,400 191 42.9796 3,906,702,800 2023-07-31
35 2023-07-24 1,679,101,966 -20,000 195 42.9800 3,906,702,800 2023-06-30
36 2023-07-05 1,679,121,966 30,000 197 42.9805 3,906,702,800 2023-06-30
37 2023-06-08 1,679,091,966 -15,000,000 197 42.8170 3,921,552,000 2023-05-31
38 2023-04-19 1,694,091,966 602,400 197 43.1995 3,921,552,000 2023-04-12
39 2023-03-20 1,693,489,566 40,000 194 43.1908 3,920,949,600 2023-03-02
40 2023-03-16 1,693,449,566 8,400 194 43.1898 3,920,949,600 2023-03-02
41 2023-03-14 1,693,441,166 3,200 194 43.1896 3,920,949,600 2023-03-02
42 2023-03-10 1,693,437,966 2,342,800 194 43.1895 3,920,949,600 2023-03-02
43 2023-02-24 1,691,095,166 3,200 195 43.1561 3,918,555,200 2023-01-31
44 2023-02-10 1,691,091,966 2,400 194 43.1560 3,918,555,200 2023-01-31
45 2023-01-19 1,691,089,566 159,600 190 43.1559 3,918,555,200 2023-01-12
46 2023-01-13 1,690,929,966 100,000 192 43.1519 3,918,555,200 2023-01-12
47 2022-12-30 1,690,829,966 8,000 194 43.1511 3,918,396,400 2022-12-19
48 2022-12-29 1,690,821,966 12,400 195 43.1509 3,918,396,400 2022-12-19
49 2022-12-28 1,690,809,566 414,000 194 43.1505 3,918,396,400 2022-12-19
50 2022-12-23 1,690,395,566 110,400 197 43.1400 3,918,396,400 2022-12-19
51 2022-11-16 1,690,285,166 -11,647,600 198 43.0164 3,929,393,600 2022-10-31
52 2022-09-29 1,701,932,766 1,200 204 43.3129 3,929,393,600 2022-08-31
53 2022-08-12 1,701,931,566 699,600 207 43.3128 3,929,393,600 2022-08-05
54 2022-06-13 1,701,231,966 117,200 203 43.3027 3,928,694,000 2022-06-07
55 2022-05-17 1,701,114,766 54,800 204 43.3010 3,928,576,800 2022-04-30
56 2022-05-05 1,701,059,966 12,000 202 43.2996 3,928,576,800 2022-04-30
57 2022-04-21 1,701,047,966 447,200 205 43.2993 3,928,576,800 2022-04-20
58 2022-03-24 1,700,600,766 846,800 202 43.2936 3,928,062,800 2022-03-18
59 2022-03-23 1,699,753,966 778,800 200 43.2721 3,928,062,800 2022-03-18
60 2022-03-14 1,698,975,166 -6,493,200 197 43.1987 3,932,929,200 2022-03-01
61 2022-02-11 1,705,468,366 100,400 192 43.3638 3,932,929,200 2022-01-31
62 2022-02-10 1,705,367,966 12,800 192 43.3613 3,932,929,200 2022-01-31
63 2022-02-09 1,705,355,166 42,800 191 43.3609 3,932,929,200 2022-01-31
64 2022-01-25 1,705,312,366 -7,626,400 189 43.1446 3,952,555,600 2022-01-20
65 2022-01-11 1,712,938,766 71,600 195 43.3381 3,952,500,000 2022-01-11
66 2022-01-10 1,712,867,166 222,000 195 43.3363 3,952,500,000 2022-01-10
67 2021-12-29 1,712,645,166 -12,000,000 194 43.3307 3,952,500,000 2021-12-28
68 2021-12-15 1,724,645,166 6,400 194 43.6386 3,952,106,000 2021-11-30
69 2021-10-26 1,724,638,766 -5,400,000 193 43.5800 3,957,409,600 2021-10-08
70 2021-10-21 1,730,038,766 90,000 193 43.7164 3,957,409,600 2021-10-08
71 2021-08-17 1,729,948,766 12,800 185 43.6859 3,959,973,600 2021-08-02
72 2021-08-13 1,729,935,966 -2,564,000 186 43.6855 3,959,973,600 2021-08-02
73 2021-07-28 1,732,499,966 34,800 184 43.7503 3,959,973,600 2021-07-22
74 2021-07-26 1,732,465,166 44,000 183 43.7494 3,959,973,600 2021-07-22
75 2021-06-30 1,732,421,166 198,400 171 43.7488 3,959,926,000 2021-06-30
76 2021-06-18 1,732,222,766 3,200 169 43.7465 3,959,683,600 2021-05-31
77 2021-06-02 1,732,219,566 11,600 178 43.7464 3,959,683,600 2021-05-31
78 2021-06-01 1,732,207,966 179,600 179 43.7461 3,959,683,600 2021-05-31
79 2021-05-12 1,732,028,366 288,400 181 43.7437 3,959,494,800 2021-04-30
80 2021-04-28 1,731,739,966 56,400 179 43.7364 3,959,494,800 2021-04-19
81 2021-04-27 1,731,683,566 49,600 180 43.7350 3,959,494,800 2021-04-19
82 2021-04-26 1,731,633,966 305,200 182 43.7337 3,959,494,800 2021-04-19
83 2021-04-13 1,731,328,766 4,800 177 43.7337 3,958,795,200 2021-03-31
84 2021-04-08 1,731,323,966 15,200 174 43.7336 3,958,795,200 2021-03-31
85 2021-04-01 1,731,308,766 2,165,200 175 43.7332 3,958,795,200 2021-03-31
86 2021-03-05 1,729,143,566 55,200 173 43.7027 3,956,610,000 2021-02-28
87 2021-03-04 1,729,088,366 3,600 179 43.7013 3,956,610,000 2021-02-28
88 2021-02-26 1,729,084,766 37,600 174 43.7284 3,954,145,200 2021-01-31
89 2021-02-24 1,729,047,166 2,368,400 173 43.7275 3,954,145,200 2021-01-31
90 2021-02-08 1,726,678,766 50 162 43.6676 3,954,145,200 2021-01-31
91 2021-01-27 1,726,678,716 2,000 169 43.6676 3,954,145,200 2021-01-22
92 2021-01-22 1,726,676,716 150,000,000 168 43.6675 3,954,145,200 2021-01-22
93 2021-01-15 1,576,676,716 254,800 161 41.4463 3,804,145,200 2021-01-11
94 2021-01-08 1,576,421,916 800 161 41.4424 3,803,888,400 2020-12-31
95 2021-01-06 1,576,421,116 15,600 156 41.4424 3,803,888,400 2020-12-31
96 2020-12-24 1,576,405,516 275,200 153 41.4419 3,803,888,400 2020-12-21
97 2020-12-07 1,576,130,316 25,200 162 41.4379 3,803,597,600 2020-11-30
98 2020-12-02 1,576,105,116 7,600 164 41.4372 3,803,597,600 2020-11-30
99 2020-12-01 1,576,097,516 3,200 163 41.4370 3,803,597,600 2020-11-30
100 2020-11-30 1,576,094,316 520,400 163 41.4369 3,803,597,600 2020-11-30
101 2020-11-13 1,575,573,916 74,000 144 41.4293 3,803,041,200 2020-10-31
102 2020-10-30 1,575,499,916 240,400 148 41.4274 3,803,041,200 2020-10-19
103 2020-10-23 1,575,259,516 263,200 146 41.4210 3,803,041,200 2020-10-19
104 2020-10-21 1,574,996,316 800 150 41.4141 3,803,041,200 2020-10-19
105 2020-10-19 1,574,995,516 111,600 151 41.4141 3,803,041,200 2020-10-19
106 2020-10-12 1,574,883,916 366,800 150 41.4175 3,802,463,600 2020-09-30
107 2020-09-25 1,574,517,116 1,000,000 154 41.4130 3,801,985,200 2020-08-31
108 2020-09-11 1,573,517,116 68,800 156 41.3867 3,801,985,200 2020-08-31
109 2020-09-04 1,573,448,316 35,200 148 41.3849 3,801,985,200 2020-08-31
110 2020-09-02 1,573,413,116 988,800 147 41.3840 3,801,985,200 2020-08-31
111 2020-08-26 1,572,424,316 62,000 150 41.3580 3,801,985,200 2020-08-26
112 2020-08-18 1,572,362,316 -62,000 149 41.3682 3,800,891,600 2020-07-31
113 2020-08-10 1,572,424,316 14,400 153 41.3699 3,800,891,600 2020-07-31
114 2020-08-07 1,572,409,916 20,000 149 41.3695 3,800,891,600 2020-07-31
115 2020-08-05 1,572,389,916 10,400 153 41.3690 3,800,891,600 2020-07-31
116 2020-08-03 1,572,379,516 1,391,200 158 41.3687 3,800,891,600 2020-07-31
117 2020-07-28 1,570,988,316 -1,000,000 165 41.3321 3,800,891,600 2020-07-27
118 2020-07-16 1,571,988,316 800 158 41.3739 3,799,466,000 2020-07-06
119 2020-07-10 1,571,987,516 5,200 155 41.3739 3,799,466,000 2020-07-06
120 2020-07-09 1,571,982,316 340,800 153 41.3738 3,799,466,000 2020-07-06
121 2020-06-30 1,571,641,516 150,400 151 41.3685 3,799,125,200 2020-06-30
122 2020-06-23 1,571,491,116 16,000 154 41.3646 3,799,125,200 2020-06-11
123 2020-06-22 1,571,475,116 12,000 157 41.3641 3,799,125,200 2020-06-11
124 2020-06-19 1,571,463,116 3,018,800 157 41.3638 3,799,125,200 2020-06-11
125 2020-06-08 1,568,444,316 -5,200 163 41.3190 3,795,940,000 2020-05-31
126 2020-03-30 1,568,449,516 -6,516,000 174 41.1347 3,812,956,000 2020-03-09
127 2020-03-23 1,574,965,516 -10,500,000 174 41.3056 3,812,956,000 2020-03-09
128 2020-03-16 1,585,465,516 300,400 173 41.5810 3,812,956,000 2020-03-09
129 2020-02-21 1,585,165,116 400,000 166 41.5161 3,818,192,400 2020-01-31
130 2020-02-11 1,584,765,116 -5,536,800 167 41.5056 3,818,192,400 2020-01-31
131 2020-02-05 1,590,301,916 144,000 169 41.6506 3,818,192,400 2020-01-31
132 2020-01-31 1,590,157,916 690,400 168 41.6469 3,818,192,400 2020-01-31
133 2020-01-20 1,589,467,516 35,200 172 41.6288 3,818,192,400 2020-01-17
134 2020-01-13 1,589,432,316 102,800 172 41.6394 3,817,138,800 2019-12-31
135 2019-12-24 1,589,329,516 1,172,000 178 41.6367 3,817,138,800 2019-12-20
136 2019-12-18 1,588,157,516 155,600 172 41.6222 3,815,648,000 2019-12-04
137 2019-12-13 1,588,001,916 1,892,400 171 41.6181 3,815,648,000 2019-12-04
138 2019-12-02 1,586,109,516 154,400 173 41.5903 3,813,648,800 2019-11-30
139 2019-11-19 1,585,955,116 591,200 168 41.5863 3,813,648,800 2019-11-06
140 2019-10-25 1,585,363,916 93,600 173 41.4658 3,823,305,200 2019-09-30
141 2019-10-14 1,585,270,316 -10,450,800 173 41.4633 3,823,305,200 2019-09-30
142 2019-05-31 1,595,721,116 -1,200 200 41.7367 3,823,305,200 2019-05-31
143 2019-05-29 1,595,722,316 1,200 199 41.7367 3,823,305,200 2019-04-30
144 2019-05-22 1,595,721,116 800 196 41.7367 3,823,305,200 2019-04-30
145 2019-05-08 1,595,720,316 -1,200 202 41.7367 3,823,305,200 2019-04-30
146 2019-04-23 1,595,721,516 182,400 200 41.7367 3,823,305,200 2019-04-16
147 2019-03-04 1,595,539,116 -400 196 41.7339 3,823,122,800 2019-02-28
148 2019-02-11 1,595,539,516 40,800 200 41.7339 3,823,122,800 2019-01-31
149 2018-11-22 1,595,498,716 -200 202 41.7333 3,823,083,600 2018-10-31
150 2018-10-18 1,595,498,916 -10,278,000 184 41.6214 3,833,361,600 2018-09-30
151 2018-09-19 1,605,776,916 90,400 178 41.8895 3,833,361,600 2018-09-07
152 2018-09-12 1,605,686,516 6,000 177 41.8872 3,833,361,600 2018-09-07
153 2018-07-20 1,605,680,516 842,400 172 41.8880 3,833,271,200 2018-07-10
154 2018-06-04 1,604,838,116 -4,800 176 41.8752 3,832,428,800 2018-05-31
155 2018-05-30 1,604,842,916 -4,800 175 41.8753 3,832,428,800 2018-04-30
156 2018-05-10 1,604,847,716 830,400 177 41.8755 3,832,428,800 2018-04-30
157 2018-04-24 1,604,017,316 32,800 180 41.8629 3,831,598,400 2018-04-03
158 2018-04-13 1,603,984,516 2,787,200 175 41.8620 3,831,598,400 2018-04-03
159 2018-03-29 1,601,197,316 6,000 177 41.8201 3,828,778,400 2018-02-28
160 2018-03-07 1,601,191,316 428,400 163 41.8199 3,828,778,400 2018-02-28
161 2018-03-06 1,600,762,916 25,600 166 41.8087 3,828,778,400 2018-02-28
162 2018-02-26 1,600,737,316 8,632,000 167 41.8080 3,828,778,400 2018-02-12
163 2018-02-13 1,592,105,316 412,800 158 41.5826 3,828,778,400 2018-02-12
164 2018-02-07 1,591,692,516 6,280,800 154 41.6784 3,818,984,000 2018-01-31
165 2018-01-04 1,585,411,716 4,800 170 41.5896 3,812,036,800 2017-12-31
166 2017-12-13 1,585,406,916 360,800 183 41.5895 3,812,036,800 2017-12-05
167 2017-11-27 1,585,046,116 28,000 177 41.5836 3,811,706,400 2017-11-06
168 2017-11-24 1,585,018,116 1,600 180 41.5829 3,811,706,400 2017-11-06
169 2017-10-27 1,585,016,516 12,000 172 41.5832 3,811,676,000 2017-10-04
170 2017-10-26 1,585,004,516 17,600 170 41.5829 3,811,676,000 2017-10-04
171 2017-10-23 1,584,986,916 425,600 164 41.5824 3,811,676,000 2017-10-04
172 2017-10-20 1,584,561,316 10,000 163 41.5712 3,811,676,000 2017-10-04
173 2017-10-18 1,584,551,316 10,000 163 41.5710 3,811,676,000 2017-10-04
174 2017-10-11 1,584,541,316 1,255,200 159 41.5707 3,811,676,000 2017-10-04
175 2017-09-18 1,583,286,116 183,200 167 41.5565 3,809,959,200 2017-09-05
176 2017-09-12 1,583,102,916 306,400 163 41.5517 3,809,959,200 2017-09-05
177 2017-08-31 1,582,796,516 42,400 166 41.5491 3,809,458,400 2017-08-31
178 2017-08-28 1,582,754,116 63,200 168 41.5480 3,809,458,400 2017-08-04
179 2017-08-10 1,582,690,916 -10,000 189 41.5463 3,809,458,400 2017-08-04
180 2017-07-28 1,582,700,916 66,400 190 41.5471 3,809,416,000 2017-07-13
181 2017-07-27 1,582,634,516 250,400 190 41.5453 3,809,416,000 2017-07-13
182 2017-07-12 1,582,384,116 -400 186 41.5422 3,809,102,400 2017-06-30
183 2017-07-10 1,582,384,516 -24,830,000 186 41.5422 3,809,102,400 2017-06-30
184 2017-06-26 1,607,214,516 1,600 188 41.9208 3,833,932,800 2017-06-05
185 2017-06-20 1,607,212,916 168,800 189 41.9207 3,833,932,800 2017-06-05
186 2017-06-16 1,607,044,116 800 200 41.9163 3,833,932,800 2017-06-05
187 2017-06-13 1,607,043,316 10,000 205 41.9163 3,833,932,800 2017-06-05
188 2017-06-12 1,607,033,316 1,200 193 41.9161 3,833,932,800 2017-06-05
189 2017-06-09 1,607,032,116 1,306,800 193 41.9160 3,833,932,800 2017-06-05
190 2017-06-08 1,605,725,316 6,800 190 41.8819 3,833,932,800 2017-06-05
191 2017-06-01 1,605,718,516 825,600 183 41.8985 3,832,400,800 2017-05-31
192 2017-05-25 1,604,892,916 -825,600 184 41.8770 3,832,400,800 2017-05-08
193 2017-05-16 1,605,718,516 6,761,600 180 41.8985 3,832,400,800 2017-05-08
194 2017-05-10 1,598,956,916 341,600 180 41.7221 3,832,400,800 2017-05-08
195 2017-04-28 1,598,615,316 -254,400 177 41.7869 3,825,639,200 2017-03-31
196 2017-04-20 1,598,869,716 48,800 173 41.7935 3,825,639,200 2017-03-31
197 2017-04-19 1,598,820,916 454,400 175 41.7923 3,825,639,200 2017-03-31
198 2017-04-12 1,598,366,516 236,800 173 41.7804 3,825,639,200 2017-03-31
199 2017-04-11 1,598,129,716 4,084,000 173 41.7742 3,825,639,200 2017-03-31
200 2017-04-05 1,594,045,716 16,800 174 41.6674 3,825,639,200 2017-03-31
201 2017-03-17 1,594,028,916 49,600 198 41.7158 3,821,168,000 2017-03-08
202 2017-03-16 1,593,979,316 56,000 202 41.7145 3,821,168,000 2017-03-08
203 2017-03-14 1,593,923,316 1,740,000 202 41.7130 3,821,168,000 2017-03-08
204 2017-03-10 1,592,183,316 -12,800 204 41.6675 3,821,168,000 2017-03-08
205 2017-02-20 1,592,196,116 1,509,200 205 41.5592 3,831,151,600 2017-02-10
206 2017-02-17 1,590,686,916 20,211,200 204 41.5198 3,831,151,600 2017-02-10
207 2017-02-10 1,570,475,716 -11,723,600 219 40.9923 3,831,151,600 2017-02-10
208 2017-02-02 1,582,199,316 -10,000 204 41.5652 3,806,546,800 2017-01-31
209 2016-12-01 1,582,209,316 -46,604,400 198 41.0627 3,853,151,200 2016-11-30
210 2016-11-30 1,628,813,716 20,800 198 42.2723 3,853,151,200 2016-11-30
211 2016-11-18 1,628,792,916 -10,000 211 42.2719 3,853,130,400 2016-11-11
212 2016-11-17 1,628,802,916 12,800 218 42.2722 3,853,130,400 2016-11-11
213 2016-10-19 1,628,790,116 118,400 191 42.2720 3,853,117,600 2016-10-14
214 2016-08-11 1,628,671,716 275,200 207 42.2702 3,852,999,200 2016-08-04
215 2016-08-09 1,628,396,516 -10,000 207 42.2631 3,852,999,200 2016-08-04
216 2016-08-04 1,628,406,516 814,203,458 211 42.2633 3,852,999,200 2016-08-04
217 2016-07-21 814,203,058 -400 199 42.2664 1,926,362,000 2016-06-30
218 2016-06-29 814,203,458 1,511,200 171 42.2664 1,926,362,000 2016-06-24
219 2016-06-23 812,692,258 10,000 163 42.2211 1,924,850,800 2016-06-15
220 2016-06-20 812,682,258 2,220,000 161 42.2205 1,924,850,800 2016-06-15
221 2016-05-27 810,462,258 242,400 144 42.1538 1,922,630,800 2016-05-23
222 2016-05-13 810,219,858 1,412,800 138 42.1465 1,922,388,400 2016-04-30
223 2016-05-05 808,807,058 818,400 139 42.0730 1,922,388,400 2016-04-30
224 2016-04-21 807,988,658 10,000 140 42.0484 1,921,570,000 2016-04-13
225 2016-04-08 807,978,658 -6,749,200 142 41.9007 1,928,319,200 2016-04-05
226 2016-04-07 814,727,858 1,104,000 141 42.2507 1,928,319,200 2016-04-05
227 2016-04-06 813,623,858 412,000 141 42.1934 1,928,319,200 2016-04-05
228 2016-03-30 813,211,858 -8,543,200 143 41.9860 1,936,862,400 2016-03-30
229 2016-03-29 821,755,058 43,200 142 42.4604 1,935,346,400 2016-03-24
230 2016-03-16 821,711,858 -10,876,000 142 42.2209 1,946,222,400 2016-03-09
231 2016-03-11 832,587,858 860,000 137 42.7797 1,946,222,400 2016-03-09
232 2016-03-04 831,727,858 76,400 135 42.5547 1,954,491,600 2016-03-04
233 2016-03-02 831,651,458 -8,269,200 135 42.5705 1,953,588,400 2016-02-29
234 2016-02-29 839,920,658 298,400 135 42.9937 1,953,588,400 2016-02-29
235 2016-02-23 839,622,258 1,795,200 143 42.9785 1,953,588,400 2016-02-11
236 2016-02-22 837,827,058 371,200 143 42.8866 1,953,588,400 2016-02-11
237 2016-02-19 837,455,858 -66,400 141 42.8676 1,953,588,400 2016-02-11
238 2016-02-18 837,522,258 4,416,800 141 42.8710 1,953,588,400 2016-02-11
239 2016-02-03 833,105,458 832,800 144 42.6825 1,951,867,600 2016-02-02
240 2016-02-01 832,272,658 882,400 143 42.7610 1,946,335,600 2016-01-31
241 2016-01-14 831,390,258 3,200 146 42.7609 1,944,277,200 2015-12-31
242 2016-01-12 831,387,058 -800 145 42.7607 1,944,277,200 2015-12-31
243 2015-11-27 831,387,858 -3,200 157 42.7608 1,944,277,200 2015-11-10
244 2015-11-25 831,391,058 -4,000 154 42.7609 1,944,277,200 2015-11-10
245 2015-10-26 831,395,058 -400 151 42.7922 1,942,864,400 2015-09-30
246 2015-10-19 831,395,458 6,000 158 42.7923 1,942,864,400 2015-09-30
247 2015-09-23 831,389,458 -6,000 173 42.7919 1,942,864,400 2015-08-31
248 2015-09-04 831,395,458 6,000 177 42.7923 1,942,864,400 2015-08-31
249 2015-08-19 831,389,458 -10,000 178 42.7919 1,942,864,400 2015-07-31
250 2015-06-16 831,399,458 -2,000 179 42.7925 1,942,864,400 2015-05-31
251 2015-06-09 831,401,458 -400 178 42.7926 1,942,864,400 2015-05-31
252 2015-05-28 831,401,858 -4,400 162 42.7926 1,942,864,400 2015-04-30
253 2015-05-26 831,406,258 800 143 42.7928 1,942,864,400 2015-04-30
254 2015-05-21 831,405,458 25,600 143 42.7928 1,942,864,400 2015-04-30
255 2015-05-18 831,379,858 800 144 42.7915 1,942,864,400 2015-04-30
256 2015-05-15 831,379,058 -50 142 42.7914 1,942,864,400 2015-04-30
257 2015-04-30 831,379,108 -50 143 42.7914 1,942,864,400 2015-04-30
258 2015-04-23 831,379,158 800 148 42.7914 1,942,864,400 2015-04-09
259 2015-04-10 831,378,358 7,200 146 42.7914 1,942,864,400 2015-04-09
260 2015-04-02 831,371,158 339,200 158 42.7206 1,946,064,400 2015-03-31
261 2015-03-31 831,031,958 -3,200,000 164 42.7032 1,946,064,400 2015-03-31
262 2015-03-24 834,231,958 -8,700,000 166 42.6769 1,954,764,400 2015-03-24
263 2015-03-20 842,931,958 800 167 42.8421 1,967,531,600 2015-03-13
264 2015-03-19 842,931,158 -13,100,000 170 42.8421 1,967,531,600 2015-03-13
265 2015-03-11 856,031,158 -15,000,000 169 43.1787 1,982,531,600 2015-03-05
266 2015-03-10 871,031,158 303,200 170 43.9353 1,982,531,600 2015-03-05
267 2015-03-06 870,727,958 53,600 173 43.9200 1,982,531,600 2015-03-05
268 2015-03-05 870,674,358 232,000 175 43.9173 1,982,531,600 2015-03-05
269 2015-03-02 870,442,358 66,400 166 43.9123 1,982,228,400 2015-02-28
270 2015-02-23 870,375,958 3,018,400 166 43.9090 1,982,228,400 2015-02-10
271 2015-02-18 867,357,558 213,600 166 43.7567 1,982,228,400 2015-02-10
272 2015-02-17 867,143,958 7,030,400 166 43.7459 1,982,228,400 2015-02-10
273 2015-02-11 860,113,558 160,000 163 43.3912 1,982,228,400 2015-02-10
274 2015-02-05 859,953,558 10,000 163 43.6266 1,971,168,400 2015-01-31
275 2015-01-27 859,943,558 4,800,000 171 43.6261 1,971,168,400 2015-01-20
276 2015-01-15 855,143,558 800 175 43.4885 1,966,368,400 2015-01-14
277 2015-01-14 855,142,758 427,576,379 175 43.4884 1,966,368,400 2015-01-14
278 2014-12-23 427,566,379 -23,600 166 43.4879 983,184,200 2014-11-30
279 2014-12-11 427,589,979 -12,800 164 43.4903 983,184,200 2014-11-30
280 2014-12-09 427,602,779 -2,000 167 43.4916 983,184,200 2014-11-30
281 2014-12-05 427,604,779 -190,000,000 168 43.4918 983,184,200 2014-11-30
282 2014-12-01 617,604,779 20,000 161 62.8168 983,184,200 2014-11-30
283 2014-11-19 617,584,779 -10,000 149 62.8148 983,184,200 2014-10-31
284 2014-11-18 617,594,779 2,000 150 62.8158 983,184,200 2014-10-31
285 2014-11-17 617,592,779 -2,000 140 62.8156 983,184,200 2014-10-31
286 2014-11-14 617,594,779 -1,200 149 62.8158 983,184,200 2014-10-31
287 2014-10-31 617,595,979 30,545,200 138 62.8159 983,184,200 2014-10-31
288 2014-10-10 587,050,779 70,000 142 61.6236 952,639,000 2014-09-30
289 2014-09-17 586,980,779 80,000 145 61.6208 952,569,000 2014-09-08
290 2014-09-16 586,900,779 -6,000 144 61.6124 952,569,000 2014-09-08
291 2014-08-19 586,906,779 10,000 162 61.6182 952,489,000 2014-07-31
292 2014-08-01 586,896,779 20,000 165 61.6172 952,489,000 2014-07-31
293 2014-07-30 586,876,779 60,000 169 61.6151 952,489,000 2014-07-17
294 2014-07-28 586,816,779 100,000 164 61.6088 952,489,000 2014-07-17
295 2014-07-23 586,716,779 1,655,000 154 61.5983 952,489,000 2014-07-17
296 2014-07-03 585,061,779 300,000 163 61.5431 950,654,000 2014-06-30
297 2014-07-02 584,761,779 6,800 164 61.5115 950,654,000 2014-06-30
298 2014-06-25 584,754,979 1,600 165 61.5302 950,354,000 2014-06-10
299 2014-06-16 584,753,379 62,000 165 61.5301 950,354,000 2014-06-10
300 2014-05-21 584,691,379 -30,000 167 61.5282 950,281,600 2014-05-13
301 2014-05-20 584,721,379 17,200 168 61.5314 950,281,600 2014-05-13
302 2014-05-16 584,704,179 5,200 163 61.5296 950,281,600 2014-05-13
303 2014-04-28 584,698,979 160,800 160 61.5301 950,264,400 2014-04-17
304 2014-04-22 584,538,179 200 160 61.5132 950,264,400 2014-04-17
305 2014-04-17 584,537,979 1,600 157 61.5132 950,264,400 2014-04-17
306 2014-04-15 584,536,379 -1,600 160 61.5238 950,098,400 2014-03-31
307 2014-03-31 584,537,979 20,800 163 61.5239 950,098,400 2014-03-31
308 2014-03-27 584,517,179 149,600 162 61.5218 950,098,400 2014-03-06
309 2014-03-25 584,367,579 66,000 162 61.5060 950,098,400 2014-03-06
310 2014-03-19 584,301,579 797,600 162 61.4991 950,098,400 2014-03-06
311 2014-03-14 583,503,979 20,400 165 61.4151 950,098,400 2014-03-06
312 2014-02-20 583,483,579 -6,544,400 161 61.0601 955,588,400 2014-01-31
313 2014-01-21 590,027,979 39,030,800 153 61.7450 955,588,400 2013-12-31
314 2014-01-02 550,997,179 2,400 157 57.6605 955,588,400 2013-12-31
315 2013-12-16 550,994,779 3,454,000 154 57.6603 955,588,400 2013-12-05
316 2013-12-11 547,540,779 3,000,000 159 57.2988 955,588,400 2013-12-05
317 2013-11-18 544,540,779 6,788,000 167 59.8328 910,104,000 2013-10-31
318 2013-11-13 537,752,779 3,000,000 155 59.0870 910,104,000 2013-10-31
319 2013-11-07 534,752,779 800 151 58.7573 910,104,000 2013-10-31
320 2013-10-31 534,751,979 3,000,000 151 58.7572 910,104,000 2013-10-31
321 2013-10-16 531,751,979 8,484,800 147 59.2603 897,316,000 2013-09-30
322 2013-10-08 523,267,179 3,261,600 143 58.3147 897,316,000 2013-09-30
323 2013-08-05 520,005,579 10,000 178 58.7199 885,569,600 2013-07-31
324 2013-07-30 519,995,579 -800 180 58.7188 885,569,600 2013-07-19
325 2013-07-25 519,996,379 350,000 172 58.7189 885,569,600 2013-07-19
326 2013-07-22 519,646,379 240,000 172 58.6793 885,569,600 2013-07-19
327 2013-07-12 519,406,379 2,727,600 157 58.6913 884,979,600 2013-07-09
328 2013-07-04 516,678,779 -20 149 58.5636 882,252,000 2013-07-02
329 2013-06-25 516,678,799 -3,250,000 156 58.3487 885,502,000 2013-06-11
330 2013-06-10 519,928,799 -8,800 162 58.3514 891,030,000 2013-05-31
331 2013-05-28 519,937,599 -5,528,000 161 58.3524 891,030,000 2013-04-30
332 2013-03-08 525,465,599 800 155 58.9728 891,030,000 2013-02-28
333 2012-12-04 525,464,799 -1,200 172 58.9727 891,030,000 2012-11-30
334 2012-11-09 525,465,999 2,000 178 58.9729 891,030,000 2012-10-31
335 2012-10-26 525,463,999 2,000 175 58.9726 891,030,000 2012-10-05
336 2012-10-11 525,461,999 -2,000 179 58.9724 891,030,000 2012-10-05
337 2012-10-09 525,463,999 400 181 58.9726 891,030,000 2012-10-05
338 2012-10-03 525,463,599 -9,364,400 189 58.3593 900,394,400 2012-09-30
339 2012-09-26 534,827,999 3,200 189 59.3993 900,394,400 2012-08-31
340 2012-09-06 534,824,799 400 188 59.3989 900,394,400 2012-08-31
341 2012-07-20 534,824,399 -11,000,000 185 58.6820 911,394,400 2012-07-11
342 2012-07-04 545,824,399 -31,752,800 180 57.8727 943,147,200 2012-06-30
343 2012-06-05 577,577,199 -3,200 178 61.2393 943,147,200 2012-05-31
344 2012-05-23 577,580,399 800 182 61.2397 943,147,200 2012-04-30
345 2012-05-18 577,579,599 200,000 178 61.2396 943,147,200 2012-04-30
346 2012-04-20 577,379,599 -200,000 180 61.2184 943,147,200 2012-04-20
347 2012-04-16 577,579,599 -400 180 60.9427 947,741,600 2012-03-31
348 2012-03-28 577,579,999 -4,594,400 176 60.9428 947,741,600 2012-02-29
349 2012-01-26 582,174,399 -23,394,000 174 59.9478 971,135,600 2011-12-31
350 2011-09-28 605,568,399 -400 192 62.3567 971,135,600 2011-08-31
351 2011-09-26 605,568,799 1,600 194 62.3568 971,135,600 2011-08-31
352 2011-08-18 605,567,199 -1 178 62.3566 971,135,600 2011-07-31
353 2011-07-04 605,567,200 -5,200 180 62.3566 971,135,600 2011-06-30
354 2011-06-27 605,572,400 1,256,000 184 62.3571 971,135,600 2011-05-31
355 2011-06-07 604,316,400 17,285,000 174 62.2278 971,135,600 2011-05-31
356 2011-05-18 587,031,400 4,000 161 60.4479 971,135,600 2011-04-30
357 2011-05-09 587,027,400 400 161 60.4475 971,135,600 2011-04-30
358 2011-03-18 587,027,000 10,000,000 136 60.4475 971,135,600 2011-02-28
359 2011-03-14 577,027,000 2,800 133 59.4178 971,135,600 2011-02-28
360 2011-01-11 577,024,200 -2,000 126 59.4175 971,135,600 2010-12-31
361 2011-01-05 577,026,200 -10,000 127 59.4177 971,135,600 2010-12-31
362 2010-12-13 577,036,200 -1,256,000 127 59.4187 971,135,600 2010-11-30
363 2010-12-08 578,292,200 400 128 59.5480 971,135,600 2010-11-30
364 2010-11-29 578,291,800 1,256,000 130 59.5480 971,135,600 2010-10-31
365 2010-11-08 577,035,800 9,000,000 103 59.4187 971,135,600 2010-10-31
366 2010-11-03 568,035,800 800 101 58.4919 971,135,600 2010-10-31
367 2010-11-01 568,035,000 400 103 58.4918 971,135,600 2010-10-31
368 2010-10-29 568,034,600 400 102 58.4918 971,135,600 2010-09-30
369 2010-10-25 568,034,200 2,000,000 107 58.4917 971,135,600 2010-09-30
370 2010-10-18 566,034,200 2,000 109 58.2858 971,135,600 2010-09-30
371 2010-10-12 566,032,200 8,000 113 58.2856 971,135,600 2010-09-30
372 2010-10-08 566,024,200 4,868,000 115 58.2848 971,135,600 2010-09-30
373 2010-09-27 561,156,200 51,476,000 103 57.7835 971,135,600 2010-08-31
374 2010-09-17 509,680,200 32,319,000 106 52.4829 971,135,600 2010-08-31
375 2010-09-14 477,361,200 400 105 49.1549 971,135,600 2010-08-31
376 2010-08-31 477,360,800 400 108 49.1549 971,135,600 2010-08-31
377 2010-08-30 477,360,400 400 109 49.1549 971,135,600 2010-07-31
378 2010-08-20 477,360,000 -44,800 113 49.1548 971,135,600 2010-07-31
379 2010-08-18 477,404,800 800 112 49.1594 971,135,600 2010-07-31
380 2010-08-17 477,404,000 2,400 111 49.1594 971,135,600 2010-07-31
381 2010-08-10 477,401,600 2,800 108 49.1591 971,135,600 2010-07-31
382 2010-08-06 477,398,800 3,600 110 49.1588 971,135,600 2010-07-31
383 2010-08-05 477,395,200 400 113 49.1584 971,135,600 2010-07-31
384 2010-07-27 477,394,800 -800 113 49.1584 971,135,600 2010-06-30
385 2010-07-23 477,395,600 400 116 49.1585 971,135,600 2010-06-30
386 2010-07-20 477,395,200 400 116 49.1584 971,135,600 2010-06-30
387 2010-06-29 477,394,800 400 120 49.1584 971,135,600 2010-05-31
388 2010-06-25 477,394,400 -2,000 126 49.1584 971,135,600 2010-05-31
389 2010-06-23 477,396,400 13,200 118 49.1586 971,135,600 2010-05-31
390 2010-06-18 477,383,200 400 116 49.1572 971,135,600 2010-05-31
391 2010-06-17 477,382,800 400 116 49.1572 971,135,600 2010-05-31
392 2010-06-15 477,382,400 400 115 49.1571 971,135,600 2010-05-31
393 2010-06-08 477,382,000 400 116 49.1571 971,135,600 2010-05-31
394 2010-06-04 477,381,600 800 116 49.1570 971,135,600 2010-05-31
395 2010-06-03 477,380,800 800 123 49.1570 971,135,600 2010-05-31
396 2010-06-01 477,380,000 4,000 129 49.1569 971,135,600 2010-05-31
397 2010-05-26 477,376,000 1,200 133 49.1565 971,135,600 2010-04-30
398 2010-05-17 477,374,800 2,400 137 49.1563 971,135,600 2010-04-30
399 2010-05-12 477,372,400 1,600 137 49.1561 971,135,600 2010-04-30
400 2010-05-05 477,370,800 4,400 147 49.1559 971,135,600 2010-04-30
401 2010-04-30 477,366,400 200,001,600 155 49.1555 971,135,600 2010-04-30
402 2010-04-28 277,364,800 400 164 28.5609 971,135,600 2010-04-27
403 2010-04-26 277,364,400 213,600 167 28.7398 965,088,000 2010-04-09
404 2010-04-21 277,150,800 800 171 28.7177 965,088,000 2010-04-09
405 2010-04-20 277,150,000 -4,000 169 28.7176 965,088,000 2010-04-09
406 2010-04-19 277,154,000 3,600 168 28.7180 965,088,000 2010-04-09
407 2010-04-16 277,150,400 16,000 167 28.7176 965,088,000 2010-04-09
408 2010-04-15 277,134,400 45,600 167 28.7160 965,088,000 2010-04-09
409 2010-04-14 277,088,800 9,200 163 28.7112 965,088,000 2010-04-09
410 2010-04-13 277,079,600 14,000 167 28.7103 965,088,000 2010-04-09
411 2010-04-12 277,065,600 13,600 107 28.7088 965,088,000 2010-04-09
412 2010-04-09 277,052,000 104 28.7074 965,088,000 2010-04-09

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