TENCENT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00700  2004-06-16    
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

S. W. WOO AND COMPANY LIMITED 榮興證券有限公司

CCASSID: B01350

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 2025-11-14 657.0 2025-11-12
2 2025-11-13 650.0 2025-11-11
3 2025-11-12 649.5 2025-11-10
4 2025-10-09 12,100 -3,700 0.00 9,153,672,713 8,197,750 677.5 2025-10-06
5 2025-09-01 15,800 -100 0.00 9,172,374,396 9,385,200 594.0 2025-08-28
6 2025-08-15 15,900 -200 0.00 9,170,676,246 9,317,400 586.0 2025-08-13
7 2025-07-09 16,100 -20,000 0.00 9,165,666,354 8,082,200 502.0 2025-07-07
8 2025-04-29 36,100 -100 0.00 9,203,372,666 17,263,020 478.2 2025-04-25
9 2025-04-17 36,200 100 0.00 9,203,372,666 16,507,200 456.0 2025-04-15
10 2025-04-16 36,100 -100 0.00 9,203,372,666 16,389,400 454.0 2025-04-14
11 2025-04-11 36,200 100 0.00 9,203,372,666 15,971,440 441.2 2025-04-09
12 2025-02-18 36,100 -100 0.00 9,178,822,571 17,140,280 474.8 2025-02-14
13 2025-02-07 36,200 9,800 0.00 9,178,822,571 15,124,360 417.8 2025-02-05
14 2025-02-06 26,400 -10,000 0.00 9,178,822,571 11,109,120 420.8 2025-02-04
15 2024-09-30 36,400 -1,000 0.00 9,279,116,754 15,652,000 430.0 2024-09-26
16 2024-09-27 37,400 -500 0.00 9,342,815,607 15,161,960 405.4 2024-09-25
17 2024-09-26 37,900 -500 0.00 9,342,815,607 15,243,380 402.2 2024-09-24
18 2024-08-22 38,400 -5,000 0.00 9,342,459,254 14,223,360 370.4 2024-08-20
19 2024-07-19 43,400 -100 0.00 9,320,972,998 16,136,120 371.8 2024-07-17
20 2024-05-31 43,500 -100 0.00 9,406,383,400 16,138,500 371.0 2024-05-29
21 2024-05-29 43,600 100 0.00 9,420,483,400 16,454,640 377.4 2024-05-27
22 2024-05-24 43,500 100 0.00 9,420,178,977 16,721,400 384.4 2024-05-22
23 2024-05-22 43,400 -500 0.00 9,419,930,689 17,143,000 395.0 2024-05-20
24 2024-05-20 43,900 -500 0.00 9,419,930,689 17,428,300 397.0 2024-05-16
25 2024-05-02 44,400 -200 0.00 9,419,491,969 15,433,440 347.6 2024-04-29
26 2024-04-29 44,600 -500 0.00 9,445,351,969 15,137,240 339.4 2024-04-25
27 2024-03-18 45,100 -100 0.00 9,431,783,365 13,042,920 289.2 2024-03-14
28 2024-02-28 45,200 100 0.00 9,431,783,365 12,981,440 287.2 2024-02-26
29 2024-02-23 45,100 -100 0.00 9,431,783,365 13,024,880 288.8 2024-02-21
30 2024-02-22 45,200 100 0.00 9,431,783,365 12,845,840 284.2 2024-02-20
31 2024-01-19 45,100 -100 0.00 9,452,393,365 12,384,460 274.6 2024-01-17
32 2024-01-09 45,200 100 0.00 9,483,116,489 13,207,440 292.2 2024-01-05
33 2023-12-08 45,100 -100 0.00 9,508,314,888 14,053,160 311.6 2023-12-06
34 2023-12-07 45,200 -100 0.00 9,508,314,888 13,957,760 308.8 2023-12-05
35 2023-12-06 45,300 100 0.00 9,508,314,888 14,351,040 316.8 2023-12-04
36 2023-12-04 45,200 -100 0.00 9,508,310,040 14,780,400 327.0 2023-11-30
37 2023-11-30 45,300 100 0.00 9,508,291,912 14,477,880 319.6 2023-11-28
38 2023-11-22 45,200 -100 0.00 9,508,215,489 14,762,320 326.6 2023-11-20
39 2023-11-10 45,300 100 0.00 9,507,918,306 13,970,520 308.4 2023-11-08
40 2023-11-08 45,200 -100 0.00 9,507,918,306 14,129,520 312.6 2023-11-06
41 2023-10-25 45,300 100 0.00 9,527,658,306 13,091,700 289.0 2023-10-20
42 2023-10-20 45,200 -400 0.00 9,527,658,306 13,560,000 300.0 2023-10-18
43 2023-09-15 45,600 100 0.00 9,556,322,200 14,601,120 320.2 2023-09-13
44 2023-09-14 45,500 -100 0.00 9,556,322,200 14,651,000 322.0 2023-09-12
45 2023-09-12 45,600 100 0.00 9,556,320,897 14,664,960 321.6 2023-09-07
46 2023-09-04 45,500 500 0.00 9,556,307,925 14,823,900 325.8 2023-08-30
47 2023-08-22 45,000 -100 0.00 9,556,254,866 14,625,000 325.0 2023-08-18
48 2023-08-09 45,100 500 0.00 9,556,239,433 15,388,120 341.2 2023-08-07
49 2023-08-01 44,600 -500 0.00 9,556,239,433 15,627,840 350.4 2023-07-28
50 2023-07-27 45,100 -100 0.00 9,574,268,633 15,559,500 345.0 2023-07-25
51 2023-07-20 45,200 600 0.00 9,574,268,633 15,205,280 336.4 2023-07-18
52 2023-07-18 44,600 -600 0.00 9,574,268,633 15,601,080 349.8 2023-07-13
53 2023-06-30 45,200 100 0.00 9,574,017,108 15,196,240 336.2 2023-06-28
54 2023-06-29 45,100 -100 0.00 9,598,080,508 15,397,140 341.4 2023-06-27
55 2023-06-28 45,200 100 0.00 9,598,080,508 15,042,560 332.8 2023-06-26
56 2023-06-16 45,100 -100 0.00 9,588,280,755 15,586,560 345.6 2023-06-14
57 2023-06-09 45,200 -100 0.00 9,588,239,920 15,169,120 335.6 2023-06-07
58 2023-05-22 45,300 100 0.00 9,587,944,182 15,392,940 339.8 2023-05-18
59 2023-05-19 45,200 -100 0.00 9,587,943,569 15,494,560 342.8 2023-05-17
60 2023-05-11 45,300 200 0.00 9,587,943,569 14,876,520 328.4 2023-05-09
61 2023-05-04 45,100 100 0.00 9,587,943,569 15,595,580 345.8 2023-05-02
62 2023-04-26 45,000 500 0.00 9,570,509,275 15,525,000 345.0 2023-04-24
63 2023-04-14 44,500 500 0.00 9,570,509,275 15,895,400 357.2 2023-04-12
64 2023-03-28 44,000 -500 0.00 9,568,330,364 16,579,200 376.8 2023-03-24
65 2023-03-24 44,500 -1,000 0.00 9,568,078,191 15,450,400 347.2 2023-03-22
66 2023-03-22 45,500 1,000 0.00 9,568,078,191 15,233,400 334.8 2023-03-20
67 2023-02-24 44,500 500 0.00 9,558,306,566 15,842,000 356.0 2023-02-22
68 2023-02-23 44,000 -100 0.00 9,558,306,566 15,919,200 361.8 2023-02-21
69 2023-02-08 44,100 500 0.00 9,558,306,566 16,616,880 376.8 2023-02-06
70 2023-02-03 43,600 100 0.00 9,558,306,566 16,786,000 385.0 2023-02-01
71 2023-02-01 43,500 100 0.00 9,558,306,566 16,843,200 387.2 2023-01-30
72 2023-01-31 43,400 -100 0.00 9,558,306,566 18,011,000 415.0 2023-01-27
73 2023-01-27 43,500 5,000 0.00 9,568,209,666 17,043,300 391.8 2023-01-20
74 2022-12-30 38,500 -100 0.00 9,568,738,935 12,558,700 326.2 2022-12-28
75 2022-12-19 38,600 100 0.00 9,574,700,237 12,259,360 317.6 2022-12-15
76 2022-12-07 38,500 -100 0.00 9,581,627,733 12,089,000 314.0 2022-12-05
77 2022-12-05 38,600 -100 0.00 9,581,578,234 11,363,840 294.4 2022-12-01
78 2022-12-01 38,700 -100 0.00 9,581,578,234 11,060,460 285.8 2022-11-29
79 2022-11-29 38,800 100 0.00 9,581,565,649 10,592,400 273.0 2022-11-25
80 2022-11-24 38,700 -100 0.00 9,581,355,149 10,735,380 277.4 2022-11-22
81 2022-11-23 38,800 100 0.00 9,581,355,149 10,988,160 283.2 2022-11-21
82 2022-11-17 38,700 -100 0.00 9,581,215,629 11,145,600 288.0 2022-11-15
83 2022-11-15 38,800 -100 0.00 9,581,215,629 10,025,920 258.4 2022-11-11
84 2022-11-11 38,900 100 0.00 9,581,215,629 9,211,520 236.8 2022-11-09
85 2022-11-09 38,800 -100 0.00 9,581,215,629 9,521,520 245.4 2022-11-07
86 2022-11-04 38,900 -100 0.00 9,581,215,629 8,970,340 230.6 2022-11-02
87 2022-11-02 39,000 -100 0.00 9,581,215,629 8,018,400 205.6 2022-10-31
88 2022-10-27 39,100 100 0.00 9,608,795,629 8,070,240 206.4 2022-10-25
89 2022-10-26 39,000 100 0.00 9,608,795,629 8,041,800 206.2 2022-10-24
90 2022-10-24 38,900 -100 0.00 9,608,795,629 9,040,360 232.4 2022-10-20
91 2022-10-21 39,000 200 0.00 9,608,795,629 9,516,000 244.0 2022-10-19
92 2022-10-14 38,800 100 0.00 9,608,795,629 9,839,680 253.6 2022-10-12
93 2022-10-10 38,700 -60,000 0.00 9,595,942,595 10,750,860 277.8 2022-10-06
94 2022-09-21 98,700 200 0.00 9,618,309,341 28,524,300 289.0 2022-09-19
95 2022-09-16 98,500 200 0.00 9,618,301,726 29,510,600 299.6 2022-09-14
96 2022-09-07 98,300 100 0.00 9,618,287,791 31,357,700 319.0 2022-09-05
97 2022-09-06 98,200 -100 0.00 9,618,256,006 32,268,520 328.6 2022-09-02
98 2022-09-05 98,300 100 0.00 9,618,255,816 31,908,180 324.6 2022-09-01
99 2022-09-02 98,200 -100 0.00 9,618,231,601 32,131,040 327.2 2022-08-31
100 2022-08-31 98,300 100 0.00 9,618,231,601 31,750,900 323.0 2022-08-29
101 2022-08-30 98,200 -100 0.00 9,618,231,511 31,836,440 324.2 2022-08-26
102 2022-08-29 98,300 -100 0.00 9,618,224,851 31,947,500 325.0 2022-08-25
103 2022-08-10 98,400 100 0.00 9,618,202,997 29,460,960 299.4 2022-08-08
104 2022-07-04 98,300 -14,900 0.00 9,622,348,978 35,879,500 365.0 2022-06-29
105 2022-06-30 113,200 14,500 0.00 9,622,348,978 41,408,560 365.8 2022-06-28
106 2022-06-29 98,700 -500 0.00 9,622,348,978 37,328,340 378.2 2022-06-27
107 2022-06-10 99,200 -100 0.00 9,612,044,937 38,826,880 391.4 2022-06-08
108 2022-06-01 99,300 -2,700 0.00 9,612,044,937 34,755,000 350.0 2022-05-30
109 2022-05-16 102,000 10,000 0.00 9,611,986,394 35,108,400 344.2 2022-05-12
110 2022-05-10 92,000 100 0.00 9,611,986,394 33,708,800 366.4 2022-05-05
111 2022-05-05 91,900 200 0.00 9,611,986,394 34,922,000 380.0 2022-05-03
112 2022-03-18 91,700 -100 0.00 9,612,248,071 33,653,900 367.0 2022-03-16
113 2022-03-09 91,800 100 0.00 9,604,243,264 35,618,400 388.0 2022-03-07
114 2022-03-07 91,700 100 0.00 9,604,243,264 38,403,960 418.8 2022-03-03
115 2022-02-24 91,600 100 0.00 9,604,243,264 40,743,680 444.8 2022-02-22
116 2022-02-23 91,500 300 0.00 9,604,243,264 40,754,100 445.4 2022-02-21
117 2022-01-14 91,200 -200 0.00 9,608,938,705 43,848,960 480.8 2022-01-12
118 2021-12-16 91,400 100 0.00 9,603,803,893 42,025,720 459.8 2021-12-14
119 2021-12-02 91,300 200 0.00 9,603,803,893 41,943,220 459.4 2021-11-30
120 2021-11-19 91,100 -200 0.00 9,595,136,199 46,369,900 509.0 2021-11-17
121 2021-11-16 91,300 -300 0.00 9,595,136,199 44,298,760 485.2 2021-11-12
122 2021-10-12 91,600 -200 0.00 9,596,256,199 44,132,880 481.8 2021-10-08
123 2021-10-07 91,800 -6,000 0.00 9,596,256,199 41,310,000 450.0 2021-10-05
124 2021-10-06 97,800 200 0.00 9,596,256,199 44,694,600 457.0 2021-10-04
125 2021-09-24 97,600 200 0.00 9,597,926,020 43,920,000 450.0 2021-09-21
126 2021-09-23 97,400 6,000 0.00 9,597,926,020 44,239,080 454.2 2021-09-20
127 2021-09-10 91,400 -100 0.00 9,599,860,835 47,939,300 524.5 2021-09-08
128 2021-09-07 91,500 -400 0.00 9,599,810,645 44,652,000 488.0 2021-09-03
129 2021-08-06 91,900 -25,000 0.00 9,599,952,517 41,979,920 456.8 2021-08-04
130 2021-08-02 116,900 -100 0.00 9,599,952,517 57,514,800 492.0 2021-07-29
131 2021-07-29 117,000 500 0.00 9,599,952,517 52,182,000 446.0 2021-07-27
132 2021-07-28 116,500 5,400 0.00 9,595,900,007 57,085,000 490.0 2021-07-26
133 2021-07-27 111,100 15,000 0.00 9,595,900,007 58,994,100 531.0 2021-07-23
134 2021-07-22 96,100 10,000 0.00 9,595,900,007 52,134,250 542.5 2021-07-20
135 2021-07-21 86,100 100 0.00 9,595,900,007 47,311,950 549.5 2021-07-19
136 2021-07-15 86,000 100 0.00 9,595,900,007 47,773,000 555.5 2021-07-13
137 2021-07-14 85,900 400 0.00 9,595,900,007 45,913,550 534.5 2021-07-12
138 2021-07-09 85,500 100 0.00 9,595,900,007 46,896,750 548.5 2021-07-07
139 2021-07-07 85,400 -36,000 0.00 9,595,900,007 47,311,600 554.0 2021-07-05
140 2021-07-06 121,400 36,000 0.00 9,595,900,007 69,744,300 574.5 2021-07-02
141 2021-07-02 85,400 -100 0.00 9,595,900,007 50,428,700 590.5 2021-06-29
142 2021-06-25 85,500 -100 0.00 9,595,206,625 49,803,750 582.5 2021-06-23
143 2021-06-24 85,600 200 0.00 9,595,206,625 49,091,600 573.5 2021-06-22
144 2021-05-21 85,400 3,000 0.00 9,595,090,216 51,880,500 607.5 2021-05-18
145 2021-05-13 82,400 -5,000 0.00 9,595,090,216 48,162,800 584.5 2021-05-11
146 2021-05-11 87,400 -4,200 0.00 9,595,090,216 52,440,000 600.0 2021-05-07
147 2021-04-16 91,600 -100 0.00 9,594,805,917 57,112,600 623.5 2021-04-14
148 2021-04-12 91,700 1,400 0.00 9,594,805,917 56,854,000 620.0 2021-04-08
149 2021-03-23 90,300 100 0.00 9,594,524,331 56,708,400 628.0 2021-03-19
150 2021-03-11 90,200 100 0.00 9,594,524,331 58,088,800 644.0 2021-03-09
151 2021-03-03 90,100 10,000 0.00 9,594,524,331 62,799,700 697.0 2021-03-01
152 2021-02-26 80,100 1,000 0.00 9,594,524,331 55,028,700 687.0 2021-02-24
153 2021-02-19 79,100 -5,000 0.00 9,594,524,331 59,918,250 757.5 2021-02-17
154 2021-02-08 84,100 2,800 0.00 9,594,524,331 61,855,550 735.5 2021-02-04
155 2021-02-01 81,300 1,000 0.00 9,594,524,331 55,365,300 681.0 2021-01-28
156 2021-01-29 80,300 4,000 0.00 9,593,912,711 56,330,450 701.5 2021-01-27
157 2021-01-22 76,300 -100 0.00 9,593,912,711 51,845,850 679.5 2021-01-20
158 2021-01-19 76,400 -5,000 0.00 9,593,912,711 49,278,000 645.0 2021-01-15
159 2021-01-18 81,400 -200 0.00 9,593,912,711 51,241,300 629.5 2021-01-14
160 2021-01-11 81,600 200 0.00 9,593,912,711 46,389,600 568.5 2021-01-07
161 2021-01-07 81,400 -3,000 0.00 9,593,912,711 47,496,900 583.5 2021-01-05
162 2021-01-06 84,400 -10,000 0.00 9,593,912,711 48,319,000 572.5 2021-01-04
163 2020-12-16 94,400 100 0.00 9,586,885,710 53,902,400 571.0 2020-12-14
164 2020-11-13 94,300 6,000 0.00 9,584,727,475 51,959,300 551.0 2020-11-11
165 2020-11-10 88,300 -5,000 0.00 9,584,727,475 54,260,350 614.5 2020-11-06
166 2020-11-03 93,300 2,100 0.00 9,584,727,475 55,140,300 591.0 2020-10-30
167 2020-10-20 91,200 100 0.00 9,584,642,164 50,798,400 557.0 2020-10-16
168 2020-09-07 91,100 5,000 0.00 9,582,733,343 48,647,400 534.0 2020-09-03
169 2020-09-01 86,100 -3,500 0.00 9,582,733,343 46,537,050 540.5 2020-08-28
170 2020-08-31 89,600 3,500 0.00 9,582,733,343 49,996,800 558.0 2020-08-27
171 2020-08-27 86,100 100 0.00 9,582,081,428 46,881,450 544.5 2020-08-25
172 2020-08-25 86,000 -4,000 0.00 9,582,081,428 44,548,000 518.0 2020-08-21
173 2020-08-12 90,000 -100 0.00 9,582,081,428 45,180,000 502.0 2020-08-10
174 2020-08-11 90,100 200 0.00 9,582,081,428 47,527,750 527.5 2020-08-07
175 2020-08-10 89,900 100 0.00 9,582,081,428 49,939,450 555.5 2020-08-06
176 2020-07-29 89,800 -300 0.00 9,555,165,469 46,696,000 520.0 2020-07-27
177 2020-07-09 90,100 7,000 0.00 9,555,165,469 46,491,600 516.0 2020-07-07
178 2020-07-06 83,100 -10,100 0.00 9,555,165,469 43,087,350 518.5 2020-07-02
179 2020-07-02 93,200 300 0.00 9,555,165,469 45,295,200 486.0 2020-06-29
180 2020-06-19 92,900 -7,000 0.00 9,553,647,863 41,860,740 450.6 2020-06-17
181 2020-06-18 99,900 -10,000 0.00 9,553,647,863 44,835,120 448.8 2020-06-16
182 2020-06-15 109,900 -10,000 0.00 9,553,647,863 48,619,760 442.4 2020-06-11
183 2020-06-03 119,900 -700 0.00 9,553,647,863 51,437,100 429.0 2020-06-01
184 2020-06-02 120,600 -100 0.00 9,553,647,863 49,494,240 410.4 2020-05-29
185 2020-05-26 120,700 -12,000 0.00 9,553,200,943 49,776,680 412.4 2020-05-22
186 2020-05-18 132,700 200 0.00 9,553,200,943 57,140,620 430.6 2020-05-14
187 2020-04-20 132,500 -20,000 0.00 9,553,177,241 53,901,000 406.8 2020-04-16
188 2020-03-30 152,500 -200 0.00 9,552,936,193 58,224,500 381.8 2020-03-26
189 2020-03-27 152,700 200 0.00 9,552,936,193 58,026,000 380.0 2020-03-25
190 2020-03-26 152,500 -200 0.00 9,552,936,193 55,693,000 365.2 2020-03-24
191 2020-03-19 152,700 100 0.00 9,552,936,193 53,414,460 349.8 2020-03-17
192 2020-03-18 152,600 100 0.00 9,552,936,193 52,158,680 341.8 2020-03-16
193 2020-03-17 152,500 1,000 0.00 9,552,936,193 55,662,500 365.0 2020-03-13
194 2020-03-13 151,500 -100 0.00 9,552,936,193 57,327,600 378.4 2020-03-11
195 2020-03-12 151,600 100 0.00 9,552,936,193 58,062,800 383.0 2020-03-10
196 2020-03-03 151,500 1,100 0.00 9,552,936,193 58,479,000 386.0 2020-02-28
197 2020-02-26 150,400 2,000 0.00 9,552,936,193 58,716,160 390.4 2020-02-24
198 2020-02-18 148,400 -100 0.00 9,552,936,193 61,586,000 415.0 2020-02-14
199 2020-01-20 148,500 -200 0.00 9,552,615,286 59,400,000 400.0 2020-01-16
200 2020-01-14 148,700 -100 0.00 9,552,615,286 59,271,820 398.6 2020-01-10
201 2019-12-17 148,800 -10,000 0.00 9,552,377,306 53,716,800 361.0 2019-12-13
202 2019-12-16 158,800 -300 0.00 9,552,377,306 55,421,200 349.0 2019-12-12
203 2019-11-21 159,100 -1,100 0.00 9,552,265,311 53,553,060 336.6 2019-11-19
204 2019-11-19 160,200 -20,000 0.00 9,552,265,311 51,264,000 320.0 2019-11-15
205 2019-11-18 180,200 20,100 0.00 9,552,265,311 57,627,960 319.8 2019-11-14
206 2019-11-07 160,100 -100 0.00 9,552,265,311 53,313,300 333.0 2019-11-05
207 2019-10-25 160,200 400 0.00 9,553,315,311 51,264,000 320.0 2019-10-23
208 2019-10-08 159,800 1,000 0.00 9,553,265,465 51,966,960 325.2 2019-10-03
209 2019-09-19 158,800 -400 0.00 9,555,359,738 54,563,680 343.6 2019-09-17
210 2019-08-19 159,200 200 0.00 9,555,168,638 52,599,680 330.4 2019-08-15
211 2019-08-08 159,000 200 0.00 9,555,168,638 53,614,800 337.2 2019-08-06
212 2019-07-24 158,800 -100 0.00 9,520,970,511 56,786,880 357.6 2019-07-22
213 2019-06-24 158,900 -100 0.00 9,520,938,388 56,250,600 354.0 2019-06-20
214 2019-06-20 159,000 100 0.00 9,520,938,388 53,106,000 334.0 2019-06-18
215 2019-06-04 158,900 -200 0.00 9,520,938,388 51,801,400 326.0 2019-05-31
216 2019-05-29 159,100 200 0.00 9,520,560,778 51,516,580 323.8 2019-05-27
217 2019-05-24 158,900 -100 0.00 9,520,560,778 53,867,100 339.0 2019-05-22
218 2019-05-17 159,000 100 0.00 9,520,560,778 59,466,000 374.0 2019-05-15
219 2019-05-16 158,900 100 0.00 9,520,560,778 58,888,340 370.6 2019-05-14
220 2019-05-10 158,800 -100 0.00 9,520,560,778 61,106,240 384.8 2019-05-08
221 2019-05-08 158,900 -500 0.00 9,520,560,778 59,682,840 375.6 2019-05-06
222 2019-04-29 159,400 -100 0.00 9,520,425,691 61,018,320 382.8 2019-04-25
223 2019-04-15 159,500 -200 0.00 9,520,425,691 62,428,300 391.4 2019-04-11
224 2019-04-08 159,700 100 0.00 9,520,425,691 60,366,600 378.0 2019-04-03
225 2019-03-06 159,600 5,000 0.00 9,520,377,879 55,349,280 346.8 2019-03-04
226 2019-02-21 154,600 -100 0.00 9,520,377,879 52,069,280 336.8 2019-02-19
227 2019-02-19 154,700 100 0.00 9,520,377,879 51,638,860 333.8 2019-02-15
228 2019-01-30 154,600 -3,000 0.00 9,520,307,091 52,811,360 341.6 2019-01-28
229 2019-01-22 157,600 20,000 0.00 9,520,307,091 53,111,200 337.0 2019-01-18
230 2019-01-11 137,600 -100 0.00 9,520,307,091 45,077,760 327.6 2019-01-09
231 2018-12-07 137,700 -100 0.00 9,520,262,541 44,201,700 321.0 2018-12-05
232 2018-11-30 137,800 -1,100 0.00 9,520,262,541 43,379,440 314.8 2018-11-28
233 2018-11-29 138,900 -2,200 0.00 9,520,231,606 42,197,820 303.8 2018-11-27
234 2018-11-22 141,100 -100 0.00 9,520,231,606 39,733,760 281.6 2018-11-20
235 2018-11-15 141,200 100 0.00 9,520,231,606 38,745,280 274.4 2018-11-13
236 2018-11-06 141,100 -100 0.00 9,520,231,606 42,837,960 303.6 2018-11-02
237 2018-10-16 141,200 -200 0.00 9,521,766,606 40,722,080 288.4 2018-10-12
238 2018-10-15 141,400 200 0.00 9,521,766,606 37,753,800 267.0 2018-10-11
239 2018-10-12 141,200 100 0.00 9,521,766,606 40,439,680 286.4 2018-10-10
240 2018-10-10 141,100 400 0.00 9,521,766,606 42,188,900 299.0 2018-10-08
241 2018-10-08 140,700 100 0.00 9,521,510,353 43,391,880 308.4 2018-10-04
242 2018-09-26 140,600 -200 0.00 9,522,734,291 47,016,640 334.4 2018-09-21
243 2018-09-19 140,800 100 0.00 9,522,724,442 44,943,360 319.2 2018-09-17
244 2018-09-18 140,700 -100 0.00 9,522,713,539 46,431,000 330.0 2018-09-14
245 2018-09-10 140,800 200 0.00 9,522,698,361 44,295,680 314.6 2018-09-06
246 2018-08-31 140,600 -100 0.00 9,522,589,797 50,728,480 360.8 2018-08-29
247 2018-08-20 140,700 -15,000 0.00 9,522,232,566 45,840,060 325.8 2018-08-16
248 2018-08-17 155,700 15,200 0.00 9,522,232,566 52,315,200 336.0 2018-08-15
249 2018-08-03 140,500 100 0.00 9,522,232,566 49,877,500 355.0 2018-08-01
250 2018-08-02 140,400 2,200 0.00 9,522,232,566 49,870,080 355.2 2018-07-31
251 2018-08-01 138,200 -14,900 0.00 9,522,232,566 50,747,040 367.2 2018-07-30
252 2018-07-31 153,100 15,000 0.00 9,522,232,566 57,106,300 373.0 2018-07-27
253 2018-07-06 138,100 100 0.00 9,504,727,126 52,892,300 383.0 2018-07-04
254 2018-07-04 138,000 -15,000 0.00 9,504,727,126 54,344,400 393.8 2018-06-29
255 2018-07-03 153,000 13,400 0.00 9,504,727,126 57,987,000 379.0 2018-06-28
256 2018-06-25 139,600 100 0.00 9,504,093,926 55,393,280 396.8 2018-06-21
257 2018-06-21 139,500 100 0.00 9,504,093,926 55,353,600 396.8 2018-06-19
258 2018-06-08 139,400 -200 0.00 9,504,093,926 59,245,000 425.0 2018-06-06
259 2018-06-06 139,600 -100 0.00 9,504,093,926 57,934,000 415.0 2018-06-04
260 2018-06-01 139,700 1,000 0.00 9,504,093,926 55,181,500 395.0 2018-05-30
261 2018-05-17 138,700 100 0.00 9,503,686,366 55,202,600 398.0 2018-05-15
262 2018-05-11 138,600 -2,000 0.00 9,503,686,366 54,691,560 394.6 2018-05-09
263 2018-05-07 140,600 5,000 0.00 9,503,686,366 54,131,000 385.0 2018-05-03
264 2018-05-03 135,600 -200 0.00 9,503,686,366 53,019,600 391.0 2018-04-30
265 2018-04-30 135,800 100 0.00 9,503,686,366 51,902,760 382.2 2018-04-26
266 2018-04-27 135,700 -400 0.00 9,503,193,536 52,488,760 386.8 2018-04-25
267 2018-04-25 136,100 -2,000 0.00 9,503,193,536 53,623,400 394.0 2018-04-23
268 2018-04-19 138,100 100 0.00 9,503,193,536 54,853,320 397.2 2018-04-17
269 2018-04-18 138,000 100 0.00 9,503,193,536 55,614,000 403.0 2018-04-16
270 2018-04-12 137,900 -100 0.00 9,503,193,536 57,531,880 417.2 2018-04-10
271 2018-04-10 138,000 -100 0.00 9,503,193,536 56,000,400 405.8 2018-04-06
272 2018-04-04 138,100 1,100 0.00 9,503,193,536 56,565,760 409.6 2018-03-29
273 2018-04-03 137,000 5,100 0.00 9,503,193,536 56,471,400 412.2 2018-03-28
274 2018-03-27 131,900 10,600 0.00 9,499,376,087 55,398,000 420.0 2018-03-23
275 2018-03-26 121,300 16,000 0.00 9,499,376,087 53,299,220 439.4 2018-03-22
276 2018-03-21 105,300 100 0.00 9,499,376,087 48,627,540 461.8 2018-03-19
277 2018-03-14 105,200 -5,000 0.00 9,499,376,087 48,392,000 460.0 2018-03-12
278 2018-03-13 110,200 -100 0.00 9,499,376,087 49,259,400 447.0 2018-03-09
279 2018-03-08 110,300 -500 0.00 9,499,376,087 48,377,580 438.6 2018-03-06
280 2018-03-07 110,800 500 0.00 9,499,376,087 47,090,000 425.0 2018-03-05
281 2018-03-06 110,300 1,700 0.00 9,499,376,087 48,090,800 436.0 2018-03-02
282 2018-02-22 108,600 -300 0.00 9,499,376,087 48,413,880 445.8 2018-02-20
283 2018-02-21 108,900 -5,000 0.00 9,499,376,087 47,219,040 433.6 2018-02-14
284 2018-02-20 113,900 100 0.00 9,499,376,087 48,111,360 422.4 2018-02-13
285 2018-02-13 113,800 700 0.00 9,499,376,087 46,362,120 407.4 2018-02-09
286 2018-02-09 113,100 -500 0.00 9,499,376,087 46,913,880 414.8 2018-02-07
287 2018-02-08 113,600 1,100 0.00 9,499,376,087 46,576,000 410.0 2018-02-06
288 2018-01-24 112,500 -300 0.00 9,499,056,887 51,750,000 460.0 2018-01-22
289 2018-01-23 112,800 300 0.00 9,499,056,887 51,030,720 452.4 2018-01-19
290 2018-01-05 112,500 500 0.00 9,499,056,887 47,497,500 422.2 2018-01-03
291 2017-12-27 112,000 1,200 0.00 9,498,989,956 44,777,600 399.8 2017-12-21
292 2017-12-18 110,800 1,200 0.00 9,498,989,956 44,009,760 397.2 2017-12-14
293 2017-12-08 109,600 1,600 0.00 9,498,989,956 40,113,600 366.0 2017-12-06
294 2017-12-06 108,000 2,900 0.00 9,498,989,956 41,947,200 388.4 2017-12-04
295 2017-12-05 105,100 2,300 0.00 9,498,989,956 40,463,500 385.0 2017-12-01
296 2017-12-04 102,800 200 0.00 9,498,989,956 40,914,400 398.0 2017-11-30
297 2017-09-28 102,600 10,000 0.00 9,498,629,104 34,637,760 337.6 2017-09-26
298 2017-09-21 92,600 -8,800 0.00 9,498,629,104 31,872,920 344.2 2017-09-19
299 2017-09-11 101,400 10,000 0.00 9,498,629,104 32,508,840 320.6 2017-09-07
300 2017-08-28 91,400 2,000 0.00 9,497,990,636 29,924,360 327.4 2017-08-24
301 2017-08-24 89,400 20,000 0.00 9,497,990,636 29,144,400 326.0 2017-08-21
302 2017-08-16 69,400 100 0.00 9,497,990,636 22,485,600 324.0 2017-08-14
303 2017-07-06 69,300 -100 0.00 9,479,802,285 18,655,560 269.2 2017-07-04
304 2017-06-27 69,400 -7,000 0.00 9,478,031,948 19,445,880 280.2 2017-06-23
305 2017-06-15 76,400 100 0.00 9,478,031,948 20,811,360 272.4 2017-06-13
306 2017-05-24 76,300 7,000 0.00 9,477,483,498 21,013,020 275.4 2017-05-22
307 2017-04-20 69,300 -300 0.00 9,477,333,542 15,800,400 228.0 2017-04-18
308 2017-03-20 69,600 -100 0.00 9,477,246,742 15,367,680 220.8 2017-03-16
309 2017-03-09 69,700 1,000 0.00 9,477,246,742 14,762,460 211.8 2017-03-07
310 2017-03-02 68,700 1,100 0.00 9,477,246,742 14,220,900 207.0 2017-02-28
311 2017-02-24 67,600 -100 0.00 9,477,246,742 14,534,000 215.0 2017-02-22
312 2017-02-20 67,700 -10,000 0.00 9,477,246,742 14,352,400 212.0 2017-02-16
313 2017-02-17 77,700 1,000 0.00 9,477,246,742 16,052,820 206.6 2017-02-15
314 2017-02-03 76,700 1,000 0.00 9,477,246,742 15,846,220 206.6 2017-02-01
315 2017-01-19 75,700 1,000 0.00 9,477,083,480 14,965,890 197.7 2017-01-17
316 2017-01-13 74,700 -200 0.00 9,477,083,480 14,999,760 200.8 2017-01-11
317 2016-12-20 74,900 10,000 0.00 9,476,864,794 13,774,110 183.9 2016-12-16
318 2016-12-14 64,900 800 0.00 9,476,864,794 12,012,990 185.1 2016-12-12
319 2016-12-13 64,100 -400 0.00 9,476,864,794 12,063,620 188.2 2016-12-09
320 2016-12-07 64,500 -9,000 0.00 9,476,864,794 12,255,000 190.0 2016-12-05
321 2016-12-06 73,500 200 0.00 9,476,864,794 14,038,500 191.0 2016-12-02
322 2016-11-22 73,300 10,000 0.00 9,466,966,352 14,322,820 195.4 2016-11-18
323 2016-11-21 63,300 100 0.00 9,466,966,352 12,330,840 194.8 2016-11-17
324 2016-11-16 63,200 300 0.00 9,466,966,352 12,172,320 192.6 2016-11-14
325 2016-11-15 62,900 100 0.00 9,466,966,352 12,580,000 200.0 2016-11-11
326 2016-11-08 62,800 100 0.00 9,466,966,352 12,560,000 200.0 2016-11-04
327 2016-10-07 62,700 100 0.00 9,466,603,652 13,630,980 217.4 2016-10-05
328 2016-10-04 62,600 6,000 0.00 9,466,603,652 13,333,800 213.0 2016-09-30
329 2016-09-20 56,600 3,000 0.00 9,466,438,152 11,874,680 209.8 2016-09-15
330 2016-09-13 53,600 300 0.00 9,466,438,152 11,459,680 213.8 2016-09-09
331 2016-07-15 53,300 -25,000 0.00 9,408,830,004 9,657,960 181.2 2016-07-13
332 2016-07-14 78,300 25,000 0.00 9,408,830,004 14,164,470 180.9 2016-07-12
333 2016-04-08 53,300 -2,000 0.00 9,406,844,954 8,474,700 159.0 2016-04-06
334 2016-03-22 55,300 -1,000 0.00 9,404,194,104 8,731,870 157.9 2016-03-18
335 2015-11-23 56,300 -500 0.00 9,401,488,843 8,619,530 153.1 2015-11-19
336 2015-11-12 56,800 100 0.00 9,401,488,843 8,542,720 150.4 2015-11-10
337 2015-11-06 56,700 200 0.00 9,401,488,843 8,675,100 153.0 2015-11-04
338 2015-11-02 56,500 -600 0.00 9,401,488,843 8,362,000 148.0 2015-10-29
339 2015-10-20 57,100 -500 0.00 9,401,488,843 8,370,860 146.6 2015-10-16
340 2015-10-13 57,600 -500 0.00 9,401,488,843 8,173,440 141.9 2015-10-09
341 2015-09-22 58,100 1,000 0.00 9,400,922,393 7,860,930 135.3 2015-09-18
342 2015-09-21 57,100 -100 0.00 9,400,922,393 7,668,530 134.3 2015-09-17
343 2015-09-15 57,200 2,000 0.00 9,400,922,393 7,287,280 127.4 2015-09-11
344 2015-09-10 55,200 100 0.00 9,400,922,393 7,142,880 129.4 2015-09-08
345 2015-09-04 55,100 600 0.00 9,400,922,393 7,008,720 127.2 2015-09-01
346 2015-08-26 54,500 -15,000 0.00 9,399,912,935 6,812,500 125.0 2015-08-24
347 2015-08-25 69,500 15,000 0.00 9,399,912,935 9,146,200 131.6 2015-08-21
348 2015-08-24 54,500 1,000 0.00 9,399,912,935 7,422,900 136.2 2015-08-20
349 2015-08-05 53,500 600 0.00 9,399,912,935 7,704,000 144.0 2015-08-03
350 2015-08-03 52,900 300 0.00 9,399,912,935 7,554,120 142.8 2015-07-30
351 2015-07-21 52,600 -2,000 0.00 9,377,452,380 8,079,360 153.6 2015-07-17
352 2015-07-13 54,600 200 0.00 9,377,452,380 7,971,600 146.0 2015-07-09
353 2015-07-10 54,400 20,000 0.00 9,377,452,380 7,333,120 134.8 2015-07-08
354 2015-07-09 34,400 -18,000 0.00 9,377,452,380 4,977,680 144.7 2015-07-07
355 2015-07-08 52,400 32,000 0.00 9,377,452,380 7,676,600 146.5 2015-07-06
356 2015-06-23 20,400 -100 0.00 9,375,855,400 3,145,680 154.2 2015-06-19
357 2015-04-24 20,500 100 0.00 9,374,684,720 3,335,350 162.7 2015-04-22
358 2015-04-20 20,400 200 0.00 9,374,684,720 3,264,000 160.0 2015-04-16
359 2015-04-16 20,200 200 0.00 9,374,684,720 3,256,240 161.2 2015-04-14
360 2015-02-24 20,000 -300 0.00 9,373,218,730 2,616,000 130.8 2015-02-17
361 2015-02-16 20,300 300 0.00 9,373,218,730 2,630,880 129.6 2015-02-12
362 2015-02-13 20,000 -300 0.00 9,373,218,730 2,632,000 131.6 2015-02-11
363 2015-01-14 20,300 -1,000 0.00 9,370,678,830 2,580,130 127.1 2015-01-12
364 2015-01-13 21,300 -4,000 0.00 9,370,678,830 2,709,360 127.2 2015-01-09
365 2015-01-06 25,300 -500 0.00 9,370,678,830 2,853,840 112.8 2015-01-02
366 2014-11-20 25,800 -200 0.00 9,367,321,998 3,245,640 125.8 2014-11-18
367 2014-11-04 26,000 200 0.00 9,367,321,998 3,213,600 123.6 2014-10-31
368 2014-10-13 25,800 -1,000 0.00 9,365,977,498 3,041,820 117.9 2014-10-09
369 2014-10-10 26,800 10,000 0.00 9,365,977,498 3,175,800 118.5 2014-10-08
370 2014-09-15 16,800 1,000 0.00 9,363,860,983 2,052,960 122.2 2014-09-11
371 2014-09-11 15,800 4,300 0.00 9,363,860,983 1,992,380 126.1 2014-09-08
372 2014-06-09 11,500 -6,000 0.00 9,331,913,350 1,246,600 108.4 2014-06-05
373 2014-05-30 17,500 17,500 0.00 9,328,367,280 1,982,750 113.3 2014-05-28
374 2014-05-29 0 -3,500 0.00 9,328,367,280 0 111.4 2014-05-27
375 2014-05-16 3,500 -14,000 0.00 9,328,367,280 359,800 102.8 2014-05-14
376 2014-03-18 17,500 500 0.00 9,319,999,970 1,974,000 112.8 2014-03-14
377 2014-03-17 17,000 500 0.00 9,319,999,970 1,999,200 117.6 2014-03-13
378 2014-03-14 16,500 500 0.00 9,319,999,970 1,986,600 120.4 2014-03-12
379 2014-03-12 16,000 3,000 0.00 9,319,999,970 1,972,800 123.3 2014-03-10
380 2014-02-05 13,000 3,000 0.00 9,319,999,970 1,383,200 106.4 2014-01-29
381 2014-01-03 10,000 -1,000 0.00 9,310,554,200 991,600 99.16 2013-12-30
382 2013-11-18 11,000 500 0.00 9,297,908,755 903,760 82.16 2013-11-14
383 2013-11-14 10,500 500 0.00 9,297,908,755 858,900 81.80 2013-11-12
384 2013-11-13 10,000 -50,000 0.00 9,297,908,755 822,400 82.24 2013-11-11
385 2013-11-12 60,000 50,000 0.00 9,297,908,755 4,816,800 80.28 2013-11-08
386 2013-11-08 10,000 -25,000 0.00 9,297,908,755 824,000 82.40 2013-11-06
387 2013-11-07 35,000 25,000 0.00 9,297,908,755 2,882,600 82.36 2013-11-05
388 2013-04-24 10,000 -1,000 0.00 9,267,944,215 510,000 51.00 2013-04-22
389 2013-03-25 11,000 1,000 0.00 9,270,581,395 555,280 50.48 2013-03-21
390 2012-06-04 10,000 -50,000 0.00 9,217,480,685 426,800 42.68 2012-05-31
391 2012-06-01 60,000 50,000 0.00 9,217,480,685 2,584,800 43.08 2012-05-30
392 2012-01-13 10,000 -1,000 0.00 9,200,316,790 334,400 33.44 2012-01-11
393 2012-01-09 11,000 -25,000 0.00 9,200,316,790 346,280 31.48 2012-01-05
394 2012-01-06 36,000 25,000 0.00 9,199,070,040 1,143,360 31.76 2012-01-04
395 2011-12-02 11,000 1,000 0.00 9,197,636,880 319,440 29.04 2011-11-30
396 2011-08-02 10,000 -50,000 0.00 9,198,116,925 405,600 40.56 2011-07-29
397 2011-08-01 60,000 50,000 0.00 9,198,116,925 2,460,000 41.00 2011-07-28
398 2011-03-29 10,000 -1,500 0.00 9,183,435,235 393,400 39.34 2011-03-25
399 2011-03-28 11,500 -150,000 0.00 9,183,435,235 447,120 38.88 2011-03-24
400 2011-03-25 161,500 150,000 0.00 9,183,435,235 6,104,700 37.80 2011-03-23
401 2011-03-23 11,500 -50,000 0.00 9,183,435,235 442,060 38.44 2011-03-21
402 2011-03-22 61,500 51,500 0.00 9,183,435,235 2,359,140 38.36 2011-03-18
403 2010-09-14 10,000 -2,500 0.00 9,140,210,455 299,600 29.96 2010-09-10
404 2010-08-26 12,500 2,500 0.00 9,138,909,885 353,750 28.30 2010-08-24
405 2010-08-18 10,000 10,000 0.00 9,138,909,885 291,600 29.16 2010-08-16
406 2010-08-10 0 -3,000 0.00 9,137,748,980 0 30.56 2010-08-06
407 2010-07-30 3,000 -5,000 0.00 9,150,868,980 87,900 29.30 2010-07-28
408 2010-06-14 8,000 -75,000 0.00 9,146,871,885 203,840 25.48 2010-06-10
409 2010-06-11 83,000 77,000 0.00 9,146,871,885 2,280,840 27.48 2010-06-09
410 2010-05-25 6,000 -87,065 0.00 9,145,817,425 179,040 29.84 2010-05-20
411 2010-05-24 93,065 24,565 0.00 9,144,777,960 2,821,731 30.32 2010-05-19
412 2010-05-20 68,500 62,500 0.00 9,144,777,960 2,122,130 30.98 2010-05-18
413 2010-05-17 6,000 -2,000 0.00 9,142,605,040 190,680 31.78 2010-05-13
414 2010-05-11 8,000 2,000 0.00 9,142,605,040 243,200 30.40 2010-05-07
415 2010-05-04 6,000 -2,000 0.00 9,142,605,040 196,080 32.68 2010-04-30
416 2010-03-24 8,000 1,000 0.00 9,115,402,185 249,280 31.16 2010-03-22
417 2010-03-17 7,000 2,000 0.00 9,113,011,850 234,500 33.50 2010-03-15
418 2010-02-10 5,000 -150,000 0.00 9,113,011,850 137,700 27.54 2010-02-08
419 2010-02-09 155,000 150,000 0.00 9,113,011,850 4,290,400 27.68 2010-02-05
420 2010-01-29 5,000 -150,000 0.00 9,113,011,850 141,400 28.28 2010-01-27
421 2010-01-28 155,000 150,000 0.00 9,113,011,850 4,436,100 28.62 2010-01-26
422 2010-01-27 5,000 -75,000 0.00 9,113,011,850 149,200 29.84 2010-01-25
423 2010-01-26 80,000 75,000 0.00 9,113,011,850 2,408,000 30.10 2010-01-22
424 2009-12-17 5,000 -500 0.00 9,092,618,995 161,400 32.28 2009-12-15
425 2009-11-16 5,500 500 0.00 9,082,487,845 161,590 29.38 2009-11-12
426 2009-11-03 5,000 5,000 0.00 9,082,487,845 137,100 27.42 2009-10-30
427 2009-09-17 0 -2,500 0.00 9,077,427,630 0 24.86 2009-09-15
428 2009-09-09 2,500 -2,500 0.00 9,077,427,630 64,000 25.60 2009-09-07
429 2009-05-19 5,000 5,000 0.00 9,010,876,855 79,550 15.91 2009-05-15
430 2009-05-05 0 -5,000 0.00 9,004,666,720 0 13.80 2009-04-30
431 2008-09-08 5,000 5,000 0.00 8,990,565,110 63,050 12.61 2008-09-04

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