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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-14 260.0 2025-11-12
2 2025-11-13 258.6 2025-11-11
3 2025-11-12 259.6 2025-11-10
4 2025-03-07 0 -600 0.00 1,722,624,069 0 228.4 2025-03-05
5 2025-03-04 600 -1,320 0.00 1,722,624,069 142,200 237.0 2025-02-28
6 2025-03-03 1,920 -2 0.00 1,722,624,069 457,728 238.4 2025-02-27
7 2025-02-24 1,922 -1,000 0.00 1,723,169,992 448,979 233.6 2025-02-20
8 2025-02-18 2,922 -400 0.00 1,723,169,992 670,891 229.6 2025-02-14
9 2024-04-02 3,322 -200 0.00 1,801,128,214 624,536 188.0 2024-03-27
10 2024-02-14 3,522 -100 0.00 1,806,118,020 605,432 171.9 2024-02-07
11 2024-02-06 3,622 -200 0.00 1,806,118,020 615,740 170.0 2024-02-02
12 2023-11-17 3,822 -200 0.00 1,812,390,809 562,981 147.3 2023-11-15
13 2023-02-03 4,022 -500 0.00 1,858,186,149 613,355 152.5 2023-02-01
14 2022-05-17 4,522 500 0.00 1,924,476,680 622,227 137.6 2022-05-13
15 2021-06-04 4,022 -400 0.00 1,942,124,352 651,564 162.0 2021-06-02
16 2021-06-03 4,422 -400 0.00 1,942,124,352 718,575 162.5 2021-06-01
17 2021-05-31 4,822 800 0.00 1,942,124,352 772,002 160.1 2021-05-27
18 2017-11-21 4,022 -242 0.00 1,978,827,180 659,608 164.0 2017-11-17
19 2017-10-13 4,264 -300 0.00 1,978,561,550 685,651 160.8 2017-10-11
20 2017-07-26 4,564 -500 0.00 1,977,443,267 712,440 156.1 2017-07-24
21 2017-02-02 5,064 -2,000 0.00 1,975,675,118 758,587 149.8 2017-01-26
22 2017-01-16 7,064 -2,000 0.00 1,975,454,900 1,026,399 145.3 2017-01-12
23 2016-05-03 9,064 -200 0.00 1,972,338,010 1,040,547 114.8 2016-04-28
24 2015-11-12 9,264 200 0.00 1,971,303,230 1,196,909 129.2 2015-11-10
25 2015-01-20 9,064 1,500 0.00 1,864,115,966 1,235,423 136.3 2015-01-16
26 2014-10-23 7,564 1,000 0.00 1,863,617,436 1,049,127 138.7 2014-10-21
27 2014-09-23 6,564 -3,000 0.00 1,863,198,331 1,043,020 158.9 2014-09-19
28 2014-07-30 9,564 -600 0.00 1,858,171,837 1,511,112 158.0 2014-07-28
29 2014-07-23 10,164 -1,000 0.00 1,858,171,837 1,614,043 158.8 2014-07-21
30 2014-07-18 11,164 -1,000 0.00 1,858,171,837 1,766,145 158.2 2014-07-16
31 2014-07-09 12,164 -1,000 0.00 1,858,171,837 1,920,696 157.9 2014-07-07
32 2014-07-08 13,164 -1,000 0.00 1,858,171,837 2,066,748 157.0 2014-07-04
33 2014-07-03 14,164 -1,000 0.00 1,858,171,837 2,169,925 153.2 2014-06-30
34 2014-07-02 15,164 -200 0.00 1,858,171,837 2,310,994 152.4 2014-06-27
35 2014-06-25 15,364 -1,000 0.00 1,857,918,344 2,349,156 152.9 2014-06-23
36 2014-04-15 16,364 10,000 0.00 1,853,457,321 2,377,689 145.3 2014-04-11
37 2014-03-24 6,364 -200 0.00 1,853,121,330 922,780 145.0 2014-03-20
38 2014-03-17 6,564 -1,000 0.00 1,848,974,503 988,538 150.6 2014-03-13
39 2014-03-05 7,564 1,000 0.00 1,848,974,503 1,096,780 145.0 2014-03-03
40 2014-01-17 6,564 100 0.00 1,848,210,523 1,000,354 152.4 2014-01-15
41 2014-01-14 6,464 -100 0.00 1,848,210,523 1,009,677 156.2 2014-01-10
42 2013-10-18 6,564 200 0.00 1,843,305,535 870,386 132.6 2013-10-16
43 2013-07-12 6,364 -300 0.00 1,801,113,056 842,594 132.4 2013-07-10
44 2013-06-26 6,664 -7,000 0.00 1,801,113,056 819,006 122.9 2013-06-24
45 2013-05-10 13,664 -1,000 0.00 1,801,113,056 1,668,374 122.1 2013-05-08
46 2013-05-09 14,664 -900 0.00 1,801,113,056 1,764,079 120.3 2013-05-07
47 2013-04-30 15,564 -1,100 0.00 1,801,113,056 1,722,935 110.7 2013-04-26
48 2013-04-18 16,664 1,100 0.00 1,801,113,056 1,763,051 105.8 2013-04-16
49 2013-03-19 15,564 -100 0.00 1,801,113,056 1,816,319 116.7 2013-03-15
50 2013-03-07 15,664 242 0.00 1,801,113,056 1,795,094 114.6 2013-03-05
51 2013-01-30 15,422 -500 0.00 1,801,113,056 1,748,855 113.4 2013-01-28
52 2013-01-17 15,922 -500 0.00 1,801,113,056 1,789,633 112.4 2013-01-15
53 2013-01-11 16,422 -1,000 0.00 1,801,113,056 1,855,686 113.0 2013-01-09
54 2012-12-19 17,422 1,600 0.00 1,801,113,056 1,778,786 102.1 2012-12-17
55 2012-12-18 15,822 -100 0.00 1,801,113,056 1,624,919 102.7 2012-12-14
56 2012-12-04 15,922 -200 0.00 1,801,113,056 1,582,647 99.40 2012-11-30
57 2012-11-29 16,122 -1,000 0.00 1,801,113,056 1,566,252 97.15 2012-11-27
58 2012-11-12 17,122 2,600 0.00 1,801,113,056 1,619,741 94.60 2012-11-08
59 2012-11-07 14,522 -500 0.00 1,801,113,056 1,418,799 97.70 2012-11-05
60 2012-11-06 15,022 -3,600 0.00 1,801,113,056 1,446,619 96.30 2012-11-02
61 2012-11-02 18,622 1,000 0.00 1,801,113,056 1,778,401 95.50 2012-10-31
62 2012-11-01 17,622 500 0.00 1,801,113,056 1,659,111 94.15 2012-10-30
63 2012-10-25 17,122 5,000 0.00 1,801,113,056 1,653,985 96.60 2012-10-22
64 2012-10-12 12,122 1,400 0.00 1,801,113,056 1,152,196 95.05 2012-10-10
65 2012-10-11 10,722 1,000 0.00 1,801,113,056 1,036,817 96.70 2012-10-09
66 2012-09-19 9,722 -1,000 0.00 1,801,113,056 974,144 100.2 2012-09-17
67 2012-09-18 10,722 -500 0.00 1,801,113,056 1,041,642 97.15 2012-09-14
68 2012-09-14 11,222 -500 0.00 1,801,113,056 1,046,452 93.25 2012-09-12
69 2012-08-17 11,722 -500 0.00 1,801,113,056 1,030,950 87.95 2012-08-15
70 2012-08-01 12,222 -1,000 0.00 1,801,113,056 1,011,371 82.75 2012-07-30
71 2012-07-26 13,222 500 0.00 1,801,113,056 1,045,199 79.05 2012-07-24
72 2012-07-25 12,722 500 0.00 1,801,113,056 1,027,938 80.80 2012-07-23
73 2012-06-28 12,222 100 0.00 1,801,113,056 983,871 80.50 2012-06-26
74 2012-06-08 12,122 600 0.00 1,801,113,056 994,004 82.00 2012-06-06
75 2012-06-06 11,522 400 0.00 1,801,113,056 907,934 78.80 2012-06-04
76 2012-05-23 11,122 200 0.00 1,801,113,056 944,258 84.90 2012-05-21
77 2012-05-11 10,922 500 0.00 1,801,113,056 1,052,335 96.35 2012-05-09
78 2012-05-08 10,422 500 0.00 1,801,113,056 1,062,002 101.9 2012-05-04
79 2012-04-03 9,922 500 0.00 1,801,113,056 1,039,826 104.8 2012-03-30
80 2012-03-19 9,422 -400 0.00 1,801,113,056 998,732 106.0 2012-03-15
81 2012-02-22 9,822 -500 0.00 1,801,113,056 971,396 98.90 2012-02-20
82 2012-02-21 10,322 -500 0.00 1,801,113,056 1,006,395 97.50 2012-02-17
83 2012-02-14 10,822 500 0.00 1,801,113,056 992,377 91.70 2012-02-10
84 2012-02-08 10,322 -500 0.00 1,801,113,056 980,074 94.95 2012-02-06
85 2012-02-01 10,822 500 0.00 1,801,113,056 977,227 90.30 2012-01-30
86 2012-01-30 10,322 -500 0.00 1,801,113,056 991,944 96.10 2012-01-26
87 2012-01-12 10,822 -500 0.00 1,801,113,056 946,384 87.45 2012-01-10
88 2012-01-11 11,322 -200 0.00 1,801,113,056 972,560 85.90 2012-01-09
89 2012-01-10 11,522 -500 0.00 1,801,113,056 987,435 85.70 2012-01-06
90 2012-01-04 12,022 -1,000 0.00 1,801,113,056 972,580 80.90 2011-12-30
91 2011-12-30 13,022 -200 0.00 1,800,990,216 1,044,364 80.20 2011-12-28
92 2011-12-23 13,222 1,200 0.00 1,800,990,216 1,044,538 79.00 2011-12-21
93 2011-12-20 12,022 200 0.00 1,800,990,216 953,946 79.35 2011-12-16
94 2011-12-16 11,822 500 0.00 1,793,638,752 961,129 81.30 2011-12-14
95 2011-12-15 11,322 500 0.00 1,793,638,752 945,387 83.50 2011-12-13
96 2011-12-05 10,822 -500 0.00 1,793,638,752 921,493 85.15 2011-12-01
97 2011-11-29 11,322 500 0.00 1,793,577,022 918,214 81.10 2011-11-25
98 2011-11-18 10,822 500 0.00 1,793,577,022 963,158 89.00 2011-11-16
99 2011-11-14 10,322 500 0.00 1,793,577,022 952,721 92.30 2011-11-10
100 2011-09-21 9,822 500 0.00 1,793,517,008 951,752 96.90 2011-09-19
101 2011-09-16 9,322 -500 0.00 1,787,821,341 889,319 95.40 2011-09-14
102 2011-08-10 9,822 2,400 0.00 1,787,821,341 1,056,847 107.6 2011-08-08
103 2011-08-08 7,422 500 0.00 1,787,821,341 875,796 118.0 2011-08-04
104 2011-06-09 6,922 1,000 0.00 1,782,703,447 903,321 130.5 2011-06-07
105 2011-06-07 5,922 100 0.00 1,782,703,447 784,073 132.4 2011-06-02
106 2011-05-09 5,822 800 0.00 1,782,654,015 798,196 137.1 2011-05-05
107 2011-05-06 5,022 1,200 0.00 1,782,654,015 685,503 136.5 2011-05-04
108 2011-04-20 3,822 -1,200 0.00 1,782,646,837 508,326 133.0 2011-04-18
109 2011-04-04 5,022 -1,000 0.00 1,782,646,837 688,516 137.1 2011-03-31
110 2011-03-21 6,022 432 0.00 1,782,645,773 769,612 127.8 2011-03-17
111 2011-02-24 5,590 -300 0.00 1,777,896,071 813,904 145.6 2011-02-22
112 2011-02-18 5,890 -1,500 0.00 1,777,896,071 871,131 147.9 2011-02-16
113 2011-02-15 7,390 -600 0.00 1,777,896,071 1,022,776 138.4 2011-02-11
114 2011-02-09 7,990 -100 0.00 1,777,896,071 1,180,922 147.8 2011-02-07
115 2010-12-16 8,090 -700 0.00 1,772,238,642 1,043,610 129.0 2010-12-14
116 2010-12-10 8,790 -800 0.00 1,772,238,642 1,026,672 116.8 2010-12-08
117 2010-12-01 9,590 600 0.00 1,772,238,642 1,059,695 110.5 2010-11-29
118 2010-11-19 8,990 -300 0.00 1,772,238,642 1,025,759 114.1 2010-11-17
119 2010-11-16 9,290 -2,500 0.00 1,772,238,642 1,055,344 113.6 2010-11-12
120 2010-11-11 11,790 200 0.00 1,772,238,642 1,380,609 117.1 2010-11-09
121 2010-11-10 11,590 -100 0.00 1,772,238,642 1,329,373 114.7 2010-11-08
122 2010-11-09 11,690 -1,900 0.00 1,772,238,642 1,267,196 108.4 2010-11-05
123 2010-11-08 13,590 -400 0.00 1,772,238,642 1,352,205 99.50 2010-11-04
124 2010-11-02 13,990 -1,000 0.00 1,772,238,642 1,364,725 97.55 2010-10-29
125 2010-10-26 14,990 300 0.00 1,772,229,323 1,464,523 97.70 2010-10-22
126 2010-10-20 14,690 400 0.00 1,772,229,323 1,394,816 94.95 2010-10-18
127 2010-10-18 14,290 -300 0.00 1,772,229,323 1,393,275 97.50 2010-10-14
128 2010-10-13 14,590 1,000 0.00 1,772,229,323 1,398,452 95.85 2010-10-11
129 2010-10-12 13,590 1,800 0.00 1,772,229,323 1,314,833 96.75 2010-10-08
130 2010-10-08 11,790 -100 0.00 1,772,229,323 1,170,747 99.30 2010-10-06
131 2010-09-28 11,890 -400 0.00 1,772,229,284 1,148,574 96.60 2010-09-24
132 2010-09-24 12,290 400 0.00 1,772,229,284 1,238,832 100.8 2010-09-21
133 2010-09-22 11,890 -300 0.00 1,766,169,742 1,168,193 98.25 2010-09-20
134 2010-09-20 12,190 300 0.00 1,766,169,742 1,207,420 99.05 2010-09-16
135 2010-09-17 11,890 100 0.00 1,766,169,742 1,204,457 101.3 2010-09-15
136 2010-09-15 11,790 -1,100 0.00 1,766,169,742 1,194,327 101.3 2010-09-13
137 2010-09-14 12,890 -200 0.00 1,766,169,742 1,253,553 97.25 2010-09-10
138 2010-09-09 13,090 400 0.00 1,766,169,742 1,273,003 97.25 2010-09-07
139 2010-09-08 12,690 2,000 0.00 1,766,169,742 1,253,772 98.80 2010-09-06
140 2010-09-07 10,690 500 0.00 1,766,169,742 1,008,602 94.35 2010-09-03
141 2010-09-06 10,190 -500 0.00 1,766,169,742 940,028 92.25 2010-09-02
142 2010-09-02 10,690 100 0.00 1,766,169,742 928,427 86.85 2010-08-31
143 2010-08-31 10,590 500 0.00 1,766,169,742 911,270 86.05 2010-08-27
144 2010-08-27 10,090 400 0.00 1,766,053,891 876,821 86.90 2010-08-25
145 2010-08-26 9,690 200 0.00 1,766,053,891 879,368 90.75 2010-08-24
146 2010-08-23 9,490 800 0.00 1,766,053,891 902,499 95.10 2010-08-19
147 2010-08-20 8,690 1,300 0.00 1,766,053,891 836,847 96.30 2010-08-18
148 2010-08-19 7,390 100 0.00 1,766,053,891 716,830 97.00 2010-08-17
149 2010-08-18 7,290 200 0.00 1,766,053,891 728,271 99.90 2010-08-16
150 2010-08-13 7,090 -300 0.00 1,766,053,891 776,355 109.5 2010-08-11
151 2010-08-12 7,390 1,000 0.00 1,766,053,891 819,551 110.9 2010-08-10
152 2010-08-11 6,390 -300 0.00 1,766,053,891 711,846 111.4 2010-08-09
153 2010-08-10 6,690 300 0.00 1,766,053,891 744,597 111.3 2010-08-06
154 2010-07-30 6,390 -1,000 0.00 1,766,053,495 766,800 120.0 2010-07-28
155 2010-07-27 7,390 -1,000 0.00 1,766,053,495 842,460 114.0 2010-07-23
156 2010-07-26 8,390 1,000 0.00 1,766,053,495 928,773 110.7 2010-07-22
157 2010-07-21 7,390 1,300 0.00 1,766,053,495 842,460 114.0 2010-07-19
158 2010-07-05 6,090 1,000 0.00 1,766,053,495 718,620 118.0 2010-06-30
159 2010-06-17 5,090 500 0.00 1,761,169,741 641,849 126.1 2010-06-14
160 2010-05-27 4,590 -500 0.00 1,761,162,030 563,193 122.7 2010-05-25
161 2010-05-26 5,090 500 0.00 1,761,162,030 640,831 125.9 2010-05-24
162 2010-05-03 4,590 600 0.00 1,761,162,030 650,862 141.8 2010-04-29
163 2010-03-17 3,990 -100 0.00 1,757,788,846 615,258 154.2 2010-03-15
164 2010-03-09 4,090 -2,000 0.00 1,757,788,846 606,956 148.4 2010-03-05
165 2010-02-24 6,090 -2,000 0.00 1,757,741,010 889,749 146.1 2010-02-22
166 2010-02-22 8,090 -1,000 0.00 1,757,741,010 1,160,106 143.4 2010-02-18
167 2010-02-18 9,090 1,000 0.00 1,757,741,010 1,280,781 140.9 2010-02-12
168 2010-02-10 8,090 -500 0.00 1,757,741,010 1,124,510 139.0 2010-02-08
169 2010-02-05 8,590 500 0.00 1,757,741,010 1,260,153 146.7 2010-02-03
170 2010-01-28 8,090 -500 0.00 1,757,710,362 1,156,870 143.0 2010-01-26
171 2010-01-26 8,590 -900 0.00 1,757,710,362 1,267,025 147.5 2010-01-22
172 2010-01-11 9,490 -600 0.00 1,757,710,362 1,480,440 156.0 2010-01-07
173 2010-01-07 10,090 -1,700 0.00 1,757,710,362 1,493,320 148.0 2010-01-05
174 2010-01-05 11,790 -200 0.00 1,757,710,362 1,667,106 141.4 2009-12-30
175 2009-12-23 11,990 -200 0.00 1,757,525,332 1,622,247 135.3 2009-12-21
176 2009-12-18 12,190 -200 0.00 1,754,412,632 1,656,621 135.9 2009-12-16
177 2009-12-14 12,390 100 0.00 1,754,412,632 1,587,159 128.1 2009-12-10
178 2009-12-10 12,290 -1,000 0.00 1,754,412,632 1,637,028 133.2 2009-12-08
179 2009-12-08 13,290 1,000 0.00 1,754,412,632 1,767,570 133.0 2009-12-04
180 2009-12-01 12,290 500 0.00 1,754,412,632 1,638,257 133.3 2009-11-27
181 2009-11-26 11,790 500 0.00 1,622,812,632 1,615,230 137.0 2009-11-24
182 2009-11-25 11,290 700 0.00 1,622,812,632 1,580,600 140.0 2009-11-23
183 2009-11-24 10,590 500 0.00 1,622,812,632 1,472,010 139.0 2009-11-20
184 2009-11-23 10,090 1,200 0.00 1,622,812,632 1,451,951 143.9 2009-11-19
185 2009-11-19 8,890 -200 0.00 1,622,812,632 1,317,498 148.2 2009-11-17
186 2009-11-11 9,090 -1,000 0.00 1,622,812,632 1,364,409 150.1 2009-11-09
187 2009-11-10 10,090 1,000 0.00 1,622,812,632 1,462,041 144.9 2009-11-06
188 2009-11-05 9,090 200 0.00 1,622,812,632 1,326,231 145.9 2009-11-03
189 2009-11-02 8,890 100 0.00 1,622,812,632 1,341,501 150.9 2009-10-29
190 2009-10-30 8,790 300 0.00 1,622,788,632 1,358,055 154.5 2009-10-28
191 2009-10-29 8,490 1,000 0.00 1,622,788,632 1,346,514 158.6 2009-10-27
192 2009-10-23 7,490 1,000 0.00 1,622,788,632 1,240,344 165.6 2009-10-21
193 2009-10-22 6,490 -200 0.00 1,622,788,632 1,088,373 167.7 2009-10-20
194 2009-10-09 6,690 -1,000 0.00 1,622,788,632 1,089,801 162.9 2009-10-07
195 2009-10-06 7,690 -500 0.00 1,622,788,632 1,205,023 156.7 2009-10-02
196 2009-09-29 8,190 1,500 0.00 1,616,367,245 1,298,115 158.5 2009-09-25
197 2009-09-25 6,690 -200 0.00 1,616,367,245 1,112,547 166.3 2009-09-23
198 2009-09-21 6,890 -200 0.00 1,616,367,245 1,102,400 160.0 2009-09-17
199 2009-09-10 7,090 -6,000 0.00 1,614,100,354 1,115,257 157.3 2009-09-08
200 2009-09-08 13,090 100 0.00 1,614,100,354 2,015,860 154.0 2009-09-04
201 2009-09-07 12,990 1,000 0.00 1,614,100,354 1,979,676 152.4 2009-09-03
202 2009-08-31 11,990 1,000 0.00 1,614,100,354 1,942,380 162.0 2009-08-27
203 2009-08-28 10,990 -1,000 0.00 1,614,075,677 1,835,330 167.0 2009-08-26
204 2009-08-21 11,990 -100 0.00 1,614,075,677 1,820,082 151.8 2009-08-19
205 2009-08-20 12,090 100 0.00 1,614,075,677 1,866,696 154.4 2009-08-18
206 2009-08-19 11,990 1,100 0.00 1,614,075,677 1,887,226 157.4 2009-08-17
207 2009-08-18 10,890 1,300 0.00 1,614,075,677 1,785,960 164.0 2009-08-14
208 2009-08-12 9,590 300 0.00 1,614,075,677 1,603,448 167.2 2009-08-10
209 2009-08-11 9,290 6,400 0.00 1,614,075,677 1,595,093 171.7 2009-08-07
210 2009-08-04 2,890 -100 0.00 1,614,075,677 547,077 189.3 2009-07-31
211 2009-07-29 2,990 -700 0.00 1,614,058,154 531,921 177.9 2009-07-27
212 2009-07-28 3,690 -6,000 0.00 1,614,058,154 623,979 169.1 2009-07-24
213 2009-07-27 9,690 -300 0.00 1,614,058,154 1,569,780 162.0 2009-07-23
214 2009-07-22 9,990 -2,000 0.00 1,614,058,154 1,523,475 152.5 2009-07-20
215 2009-07-21 11,990 -2,000 0.00 1,614,058,154 1,797,301 149.9 2009-07-17
216 2009-07-20 13,990 -300 0.00 1,614,058,154 2,046,737 146.3 2009-07-16
217 2009-07-09 14,290 2,000 0.00 1,614,058,154 1,867,703 130.7 2009-07-07
218 2009-07-07 12,290 1,300 0.00 1,614,058,154 1,656,692 134.8 2009-07-03
219 2009-07-06 10,990 1,000 0.00 1,614,058,154 1,500,135 136.5 2009-07-02
220 2009-06-30 9,990 2,000 0.00 1,614,058,154 1,453,545 145.5 2009-06-26
221 2009-06-26 7,990 1,200 0.00 1,610,899,362 1,109,012 138.8 2009-06-24
222 2009-06-25 6,790 3,300 0.00 1,610,899,362 960,106 141.4 2009-06-23
223 2009-06-24 3,490 -5,000 0.00 1,610,899,362 547,232 156.8 2009-06-22
224 2009-06-22 8,490 1,000 0.00 1,610,899,362 1,327,836 156.4 2009-06-18
225 2009-06-18 7,490 2,100 0.00 1,610,899,362 1,217,125 162.5 2009-06-16
226 2009-06-17 5,390 2,000 0.00 1,610,899,362 900,130 167.0 2009-06-15
227 2009-06-16 3,390 -2,000 0.00 1,610,899,362 583,080 172.0 2009-06-12
228 2009-06-08 5,390 2,000 0.00 1,610,899,362 903,364 167.6 2009-06-04
229 2009-06-03 3,390 -100 0.00 1,610,899,362 575,961 169.9 2009-06-01
230 2009-06-01 3,490 -5,000 0.00 1,610,899,362 550,024 157.6 2009-05-27
231 2009-05-27 8,490 -1,000 0.00 1,610,851,762 1,275,198 150.2 2009-05-25
232 2009-05-26 9,490 1,000 0.00 1,610,851,762 1,395,030 147.0 2009-05-22
233 2009-05-25 8,490 -1,000 0.00 1,610,851,762 1,281,990 151.0 2009-05-21
234 2009-05-21 9,490 -300 0.00 1,610,851,762 1,423,500 150.0 2009-05-19
235 2009-05-20 9,790 300 0.00 1,610,851,762 1,397,033 142.7 2009-05-18
236 2009-05-19 9,490 -500 0.00 1,610,851,762 1,386,489 146.1 2009-05-15
237 2009-05-18 9,990 1,500 0.00 1,610,851,762 1,409,589 141.1 2009-05-14
238 2009-05-15 8,490 3,000 0.00 1,610,851,762 1,273,500 150.0 2009-05-13
239 2009-05-14 5,490 -2,200 0.00 1,610,851,762 859,185 156.5 2009-05-12
240 2009-05-13 7,690 100 0.00 1,610,851,762 1,186,567 154.3 2009-05-11
241 2009-05-12 7,590 4,100 0.00 1,610,851,762 1,132,428 149.2 2009-05-08
242 2009-05-11 3,490 100 0.00 1,610,851,762 549,326 157.4 2009-05-07
243 2009-04-29 3,390 -2,500 0.00 1,610,802,960 423,072 124.8 2009-04-27
244 2009-04-28 5,890 500 0.00 1,610,802,960 728,004 123.6 2009-04-24
245 2009-04-27 5,390 -1,000 0.00 1,610,802,960 674,289 125.1 2009-04-23
246 2009-04-24 6,390 1,000 0.00 1,610,802,960 773,829 121.1 2009-04-22
247 2009-04-23 5,390 900 0.00 1,610,802,960 666,204 123.6 2009-04-21
248 2009-04-22 4,490 -500 0.00 1,610,802,960 601,660 134.0 2009-04-20
249 2009-04-21 4,990 -500 0.00 1,610,802,960 629,239 126.1 2009-04-17
250 2009-04-17 5,490 500 0.00 1,610,802,960 665,937 121.3 2009-04-15
251 2009-04-16 4,990 -500 0.00 1,610,802,960 601,794 120.6 2009-04-14
252 2009-04-15 5,490 -400 0.00 1,610,802,960 568,764 103.6 2009-04-09
253 2009-04-14 5,890 500 0.00 1,610,802,960 573,981 97.45 2009-04-08
254 2009-04-07 5,390 -500 0.00 1,610,802,960 536,575 99.55 2009-04-03
255 2009-04-06 5,890 -1,000 0.00 1,610,802,960 558,961 94.90 2009-04-02
256 2009-04-02 6,890 500 0.00 1,610,802,960 594,607 86.30 2009-03-31
257 2009-04-01 6,390 500 0.00 1,610,802,960 565,835 88.55 2009-03-30
258 2009-03-30 5,890 500 0.00 1,610,797,396 568,091 96.45 2009-03-26
259 2009-03-27 5,390 500 0.00 1,610,797,396 515,284 95.60 2009-03-25
260 2009-03-26 4,890 -100 0.00 1,610,797,396 486,066 99.40 2009-03-24
261 2009-03-25 4,990 500 0.00 1,610,797,396 453,342 90.85 2009-03-23
262 2009-03-24 4,490 1,000 0.00 1,610,797,396 395,120 88.00 2009-03-20
263 2009-03-23 3,490 -1,000 0.00 1,610,797,396 319,161 91.45 2009-03-19
264 2009-03-19 4,490 -5,200 0.00 1,610,797,396 357,404 79.60 2009-03-17
265 2009-03-18 9,690 -15,800 0.00 1,610,797,396 755,820 78.00 2009-03-16
266 2009-03-17 25,490 -1,000 0.00 1,610,797,396 1,962,730 77.00 2009-03-13
267 2009-03-13 26,490 200 0.00 1,610,797,396 1,674,168 63.20 2009-03-11
268 2009-03-12 26,290 300 0.00 1,610,797,396 1,474,869 56.10 2009-03-10
269 2009-03-06 25,990 2,000 0.00 1,610,797,396 1,689,350 65.00 2009-03-04
270 2009-03-05 23,990 20,500 0.00 1,610,797,396 1,711,687 71.35 2009-03-03
271 2009-02-27 3,490 100 0.00 1,610,027,177 314,275 90.05 2009-02-25
272 2009-01-05 3,390 -200 0.00 1,610,015,277 427,140 126.0 2008-12-30
273 2008-11-17 3,590 200 0.00 1,492,554,781 527,730 147.0 2008-11-13
274 2008-10-31 3,390 -300 0.00 1,492,554,781 457,650 135.0 2008-10-29
275 2008-10-30 3,690 -568 0.00 1,492,274,275 487,449 132.1 2008-10-28
276 2008-10-29 4,258 868 0.00 1,492,274,275 569,720 133.8 2008-10-27
277 2008-10-14 3,390 -400 0.00 1,492,274,275 684,780 202.0 2008-10-10
278 2008-08-25 3,790 -100 0.00 1,492,529,763 1,011,172 266.8 2008-08-20
279 2008-07-02 3,890 200 0.00 1,494,984,927 1,091,534 280.6 2008-06-27
280 2008-02-19 3,690 -100 0.00 1,498,672,681 1,070,100 290.0 2008-02-15
281 2008-01-25 3,790 100 0.00 1,500,956,505 1,027,090 271.0 2008-01-23
282 2008-01-22 3,690 300 0.00 1,500,956,505 1,040,580 282.0 2008-01-18
283 2008-01-18 3,390 -1,000 0.00 1,500,956,505 958,014 282.6 2008-01-16
284 2008-01-17 4,390 1,000 0.00 1,500,956,505 1,279,246 291.4 2008-01-15
285 2007-08-20 3,390 200 945,810 279.0 2007-08-16
286 2007-08-07 3,190 -100 932,756 292.4 2007-08-03
287 2007-08-06 3,290 100 947,520 288.0 2007-08-02

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