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

Wanhai Securities (HK) Limited 萬海證券（香港）有限公司

CCASSID: B01604

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 2025-10-14 800 500 0.00 9,153,672,713 521,200 651.5 2025-10-10
5 2025-10-13 300 100 0.00 9,153,672,713 202,650 675.5 2025-10-09
6 2025-09-23 200 200 0.00 9,162,555,789 128,500 642.5 2025-09-19
7 2025-08-11 0 -500 0.00 9,153,739,354 0 567.0 2025-08-07
8 2025-08-01 500 -1,000 0.00 9,153,739,354 274,500 549.0 2025-07-30
9 2025-07-18 1,500 600 0.00 9,165,666,354 774,750 516.5 2025-07-16
10 2025-07-10 900 -4,000 0.00 9,165,666,354 454,050 504.5 2025-07-08
11 2025-07-07 4,900 4,000 0.00 9,165,648,655 2,454,900 501.0 2025-07-03
12 2025-06-30 900 900 0.00 9,165,513,622 461,700 513.0 2025-06-26
13 2023-01-04 0 -6,700 0.00 9,568,757,240 0 334.0 2022-12-30
14 2022-12-29 6,700 -600 0.00 9,576,316,920 2,145,340 320.2 2022-12-23
15 2022-12-20 7,300 -100 0.00 9,574,720,308 2,312,640 316.8 2022-12-16
16 2022-12-13 7,400 -700 0.00 9,591,057,285 2,409,440 325.6 2022-12-09
17 2022-07-04 8,100 -100 0.00 9,622,348,978 2,956,500 365.0 2022-06-29
18 2022-05-20 8,200 4,000 0.00 9,611,986,394 2,997,920 365.6 2022-05-18
19 2022-05-04 4,200 -30,000 0.00 9,611,986,394 1,585,080 377.4 2022-04-29
20 2022-03-18 34,200 13,800 0.00 9,612,248,071 12,551,400 367.0 2022-03-16
21 2022-03-17 20,400 -26,600 0.00 9,612,248,071 6,079,200 298.0 2022-03-15
22 2021-11-25 47,000 100 0.00 9,595,136,199 22,616,400 481.2 2021-11-23
23 2021-08-06 46,900 -1,900 0.00 9,599,952,517 21,423,920 456.8 2021-08-04
24 2021-08-02 48,800 -100 0.00 9,599,952,517 24,009,600 492.0 2021-07-29
25 2021-07-19 48,900 100 0.00 9,595,900,007 27,628,500 565.0 2021-07-15
26 2021-07-12 48,800 -100 0.00 9,595,900,007 25,766,400 528.0 2021-07-08
27 2021-03-23 48,900 600 0.00 9,594,524,331 30,709,200 628.0 2021-03-19
28 2021-03-02 48,300 1,900 0.00 9,594,524,331 31,998,750 662.5 2021-02-26
29 2021-02-24 46,400 10,300 0.00 9,594,524,331 33,106,400 713.5 2021-02-22
30 2020-10-05 36,100 -4,800 0.00 9,584,642,164 18,248,550 505.5 2020-09-29
31 2020-09-30 40,900 -100 0.00 9,584,642,164 20,695,400 506.0 2020-09-28
32 2020-09-29 41,000 4,900 0.00 9,582,733,343 20,643,500 503.5 2020-09-25
33 2020-08-14 36,100 100 0.00 9,582,081,428 18,790,050 520.5 2020-08-12
34 2020-08-11 36,000 -200 0.00 9,582,081,428 18,990,000 527.5 2020-08-07
35 2020-07-22 36,200 -100 0.00 9,555,165,469 18,914,500 522.5 2020-07-20
36 2020-06-16 36,300 -300 0.00 9,553,647,863 16,008,300 441.0 2020-06-12
37 2020-06-01 36,600 -200 0.00 9,553,647,863 14,940,120 408.2 2020-05-28
38 2020-05-29 36,800 -200 0.00 9,553,200,943 15,456,000 420.0 2020-05-27
39 2020-05-28 37,000 200 0.00 9,553,200,943 15,739,800 425.4 2020-05-26
40 2020-05-26 36,800 -400 0.00 9,553,200,943 15,176,320 412.4 2020-05-22
41 2020-05-19 37,200 -400 0.00 9,553,200,943 15,668,640 421.2 2020-05-15
42 2020-05-13 37,600 400 0.00 9,553,200,943 16,356,000 435.0 2020-05-11
43 2020-05-12 37,200 300 0.00 9,553,200,943 15,557,040 418.2 2020-05-08
44 2020-05-11 36,900 600 0.00 9,553,200,943 15,025,680 407.2 2020-05-07
45 2020-02-17 36,300 -400 0.00 9,552,936,193 15,115,320 416.4 2020-02-13
46 2019-12-20 36,700 -100 0.00 9,552,377,306 13,857,920 377.6 2019-12-18
47 2019-10-11 36,800 -1,000 0.00 9,553,315,311 11,709,760 318.2 2019-10-09
48 2019-09-06 37,800 -100 0.00 9,555,258,627 12,897,360 341.2 2019-09-04
49 2019-09-04 37,900 -200 0.00 9,555,258,627 12,552,480 331.2 2019-09-02
50 2019-08-28 38,100 200 0.00 9,555,243,268 12,420,600 326.0 2019-08-26
51 2019-08-21 37,900 -100 0.00 9,555,168,638 12,764,720 336.8 2019-08-19
52 2019-08-20 38,000 200 0.00 9,555,168,638 12,403,200 326.4 2019-08-16
53 2019-04-09 37,800 200 0.00 9,520,425,691 14,212,800 376.0 2019-04-04
54 2019-04-03 37,600 -300 0.00 9,520,425,691 13,724,000 365.0 2019-04-01
55 2019-04-02 37,900 -1,000 0.00 9,520,425,691 13,681,900 361.0 2019-03-29
56 2019-03-27 38,900 300 0.00 9,520,377,879 13,762,820 353.8 2019-03-25
57 2019-01-11 38,600 -100 0.00 9,520,307,091 12,645,360 327.6 2019-01-09
58 2019-01-09 38,700 -100 0.00 9,520,307,091 12,291,120 317.6 2019-01-07
59 2018-11-06 38,800 -1,000 0.00 9,520,231,606 11,779,680 303.6 2018-11-02
60 2018-09-18 39,800 -3,100 0.00 9,522,713,539 13,134,000 330.0 2018-09-14
61 2018-08-27 42,900 -2,000 0.00 9,522,232,566 15,401,100 359.0 2018-08-23
62 2018-08-24 44,900 -3,000 0.00 9,522,232,566 16,137,060 359.4 2018-08-22
63 2018-08-21 47,900 -100 0.00 9,522,232,566 16,142,300 337.0 2018-08-17
64 2018-08-08 48,000 -1,000 0.00 9,522,232,566 16,944,000 353.0 2018-08-06
65 2018-08-06 49,000 -4,000 0.00 9,522,232,566 16,905,000 345.0 2018-08-02
66 2018-08-02 53,000 -2,000 0.00 9,522,232,566 18,825,600 355.2 2018-07-31
67 2018-07-04 55,000 -200 0.00 9,504,727,126 21,659,000 393.8 2018-06-29
68 2018-07-03 55,200 100 0.00 9,504,727,126 20,920,800 379.0 2018-06-28
69 2018-06-22 55,100 500 0.00 9,504,093,926 22,051,020 400.2 2018-06-20
70 2018-06-11 54,600 -100 0.00 9,504,093,926 23,434,320 429.2 2018-06-07
71 2018-04-30 54,700 -200 0.00 9,503,686,366 20,906,340 382.2 2018-04-26
72 2018-04-03 54,900 2,400 0.00 9,503,193,536 22,629,780 412.2 2018-03-28
73 2018-03-29 52,500 1,000 0.00 9,503,193,536 22,690,500 432.2 2018-03-27
74 2018-03-27 51,500 1,100 0.00 9,499,376,087 21,630,000 420.0 2018-03-23
75 2018-03-20 50,400 -1,000 0.00 9,499,376,087 23,446,080 465.2 2018-03-16
76 2018-03-15 51,400 -100 0.00 9,499,376,087 23,787,920 462.8 2018-03-13
77 2018-03-14 51,500 -500 0.00 9,499,376,087 23,690,000 460.0 2018-03-12
78 2018-03-07 52,000 2,000 0.00 9,499,376,087 22,100,000 425.0 2018-03-05
79 2018-03-06 50,000 100 0.00 9,499,376,087 21,800,000 436.0 2018-03-02
80 2018-03-02 49,900 1,000 0.00 9,499,376,087 21,566,780 432.2 2018-02-28
81 2018-02-14 48,900 5,000 0.00 9,499,376,087 20,029,440 409.6 2018-02-12
82 2018-02-13 43,900 1,000 0.00 9,499,376,087 17,884,860 407.4 2018-02-09
83 2018-02-08 42,900 -11,300 0.00 9,499,376,087 17,589,000 410.0 2018-02-06
84 2018-02-07 54,200 2,400 0.00 9,499,376,087 23,902,200 441.0 2018-02-05
85 2018-02-06 51,800 4,000 0.00 9,499,376,087 23,434,320 452.4 2018-02-02
86 2018-02-05 47,800 -1,000 0.00 9,499,376,087 21,988,000 460.0 2018-02-01
87 2018-02-02 48,800 -1,000 0.00 9,499,376,087 22,623,680 463.6 2018-01-31
88 2018-02-01 49,800 2,000 0.00 9,499,376,087 22,997,640 461.8 2018-01-30
89 2018-01-31 47,800 1,000 0.00 9,499,376,087 22,542,480 471.6 2018-01-29
90 2018-01-29 46,800 1,000 0.00 9,499,056,887 21,434,400 458.0 2018-01-25
91 2018-01-26 45,800 1,000 0.00 9,499,056,887 21,480,200 469.0 2018-01-24
92 2018-01-17 44,800 -1,000 0.00 9,499,056,887 19,407,360 433.2 2018-01-15
93 2018-01-11 45,800 2,000 0.00 9,499,056,887 20,326,040 443.8 2018-01-09
94 2017-12-19 43,800 1,000 0.00 9,498,989,956 17,038,200 389.0 2017-12-15
95 2017-12-14 42,800 2,000 0.00 9,498,989,956 16,828,960 393.2 2017-12-12
96 2017-12-07 40,800 2,000 0.00 9,498,989,956 15,340,800 376.0 2017-12-05
97 2017-12-05 38,800 1,000 0.00 9,498,989,956 14,938,000 385.0 2017-12-01
98 2017-12-04 37,800 -100 0.00 9,498,989,956 15,044,400 398.0 2017-11-30
99 2017-11-27 37,900 100 0.00 9,498,924,267 15,902,840 419.6 2017-11-23
100 2017-10-17 37,800 1,000 0.00 9,498,880,686 13,199,760 349.2 2017-10-13
101 2017-09-18 36,800 -1,500 0.00 9,498,629,104 12,401,600 337.0 2017-09-14
102 2017-08-30 38,300 500 0.00 9,497,990,636 12,370,900 323.0 2017-08-28
103 2017-08-25 37,800 500 0.00 9,497,990,636 12,247,200 324.0 2017-08-22
104 2017-08-24 37,300 100 0.00 9,497,990,636 12,159,800 326.0 2017-08-21
105 2017-08-21 37,200 -800 0.00 9,497,990,636 12,253,680 329.4 2017-08-17
106 2017-08-15 38,000 400 0.00 9,497,990,636 11,802,800 310.6 2017-08-11
107 2017-07-11 37,600 400 0.00 9,479,802,285 10,114,400 269.0 2017-07-07
108 2017-07-07 37,200 1,000 0.00 9,479,802,285 10,081,200 271.0 2017-07-05
109 2017-01-04 36,200 500 0.00 9,477,083,480 6,867,140 189.7 2016-12-30
110 2016-11-15 35,700 100 0.00 9,466,966,352 7,140,000 200.0 2016-11-11
111 2016-11-11 35,600 100 0.00 9,466,966,352 7,205,440 202.4 2016-11-09
112 2016-07-18 35,500 -2,000 0.00 9,408,830,004 6,514,250 183.5 2016-07-14
113 2015-07-30 37,500 -105,200 0.00 9,399,912,935 5,493,750 146.5 2015-07-28
114 2015-06-22 142,700 -200 0.00 9,375,855,400 22,018,610 154.3 2015-06-18
115 2015-06-18 142,900 -1,500 0.00 9,375,855,400 22,020,890 154.1 2015-06-16
116 2015-05-29 144,400 200 0.00 9,375,003,520 22,800,760 157.9 2015-05-27
117 2015-05-26 144,200 9,400 0.00 9,375,003,520 22,610,560 156.8 2015-05-21
118 2015-05-22 134,800 95,600 0.00 9,375,003,520 21,379,280 158.6 2015-05-20
119 2015-04-20 39,200 3,000 0.00 9,374,684,720 6,272,000 160.0 2015-04-16
120 2015-04-16 36,200 2,000 0.00 9,374,684,720 5,835,440 161.2 2015-04-14
121 2015-02-04 34,200 -300 0.00 9,373,218,730 4,644,360 135.8 2015-02-02
122 2015-02-03 34,500 300 0.00 9,373,218,730 4,554,000 132.0 2015-01-30
123 2015-01-30 34,200 -300 0.00 9,370,678,830 4,681,980 136.9 2015-01-28
124 2015-01-26 34,500 -700 0.00 9,370,678,830 4,540,200 131.6 2015-01-22
125 2015-01-23 35,200 -1,100 0.00 9,370,678,830 4,530,240 128.7 2015-01-21
126 2015-01-20 36,300 400 0.00 9,370,678,830 4,424,970 121.9 2015-01-16
127 2015-01-13 35,900 -500 0.00 9,370,678,830 4,566,480 127.2 2015-01-09
128 2015-01-08 36,400 -800 0.00 9,370,678,830 4,368,000 120.0 2015-01-06
129 2015-01-05 37,200 200 0.00 9,370,678,830 4,214,760 113.3 2014-12-30
130 2014-12-30 37,000 300 0.00 9,368,275,018 4,173,600 112.8 2014-12-23
131 2014-12-11 36,700 200 0.00 9,368,275,018 4,249,860 115.8 2014-12-09
132 2014-12-05 36,500 100 0.00 9,368,275,018 4,296,050 117.7 2014-12-03
133 2014-12-04 36,400 200 0.00 9,368,275,018 4,353,440 119.6 2014-12-02
134 2014-10-30 36,200 -500 0.00 9,365,977,498 4,347,620 120.1 2014-10-28
135 2014-10-27 36,700 -6,000 0.00 9,365,977,498 4,389,320 119.6 2014-10-23
136 2014-10-21 42,700 -8,100 0.00 9,365,977,498 4,812,290 112.7 2014-10-17
137 2014-10-14 50,800 -29,500 0.00 9,365,977,498 5,877,560 115.7 2014-10-10
138 2014-10-10 80,300 100 0.00 9,365,977,498 9,515,550 118.5 2014-10-08
139 2014-10-09 80,200 -200 0.00 9,365,977,498 9,591,920 119.6 2014-10-07
140 2014-10-06 80,400 2,000 0.00 9,365,977,498 9,286,200 115.5 2014-09-30
141 2014-10-03 78,400 -1,000 0.00 9,365,977,498 9,063,040 115.6 2014-09-29
142 2014-09-25 79,400 10,000 0.00 9,363,860,983 9,440,660 118.9 2014-09-23
143 2014-09-23 69,400 -100 0.00 9,363,860,983 8,688,880 125.2 2014-09-19
144 2014-09-19 69,500 33,900 0.00 9,363,860,983 8,618,000 124.0 2014-09-17
145 2014-09-15 35,600 300 0.00 9,363,860,983 4,350,320 122.2 2014-09-11
146 2014-09-12 35,300 32,600 0.00 9,363,860,983 4,306,600 122.0 2014-09-10
147 2014-09-11 2,700 200 0.00 9,363,860,983 340,470 126.1 2014-09-08
148 2014-09-10 2,500 -3,800 0.00 9,363,860,983 320,750 128.3 2014-09-05
149 2014-09-04 6,300 300 0.00 9,363,860,983 791,910 125.7 2014-09-02
150 2014-09-02 6,000 200 0.00 9,363,860,983 759,000 126.5 2014-08-29
151 2014-08-29 5,800 -2,000 0.00 9,362,840,698 744,720 128.4 2014-08-27
152 2014-08-27 7,800 3,800 0.00 9,362,840,698 1,012,440 129.8 2014-08-25
153 2014-08-20 4,000 2,300 0.00 9,362,840,698 515,200 128.8 2014-08-18
154 2014-08-19 1,700 200 0.00 9,362,840,698 221,510 130.3 2014-08-15
155 2014-08-18 1,500 200 0.00 9,362,840,698 195,150 130.1 2014-08-14
156 2014-08-11 1,300 1,300 0.00 9,362,840,698 166,790 128.3 2014-08-07
157 2014-08-07 0 -200 0.00 9,362,840,698 0 133.5 2014-08-05
158 2014-07-30 200 -300 0.00 9,362,840,698 25,780 128.9 2014-07-28
159 2014-07-23 500 500 0.00 9,342,539,203 60,750 121.5 2014-07-21
160 2014-06-11 0 -100 0.00 9,337,194,748 0 110.6 2014-06-09
161 2014-06-10 100 -2,800 0.00 9,337,194,748 10,820 108.2 2014-06-06
162 2014-06-06 2,900 2,900 0.00 9,331,913,350 316,680 109.2 2014-06-04
163 2014-05-29 0 -6,500 0.00 9,328,367,280 0 111.4 2014-05-27
164 2014-05-16 6,500 -26,000 0.00 9,328,367,280 668,200 102.8 2014-05-14
165 2014-05-15 32,500 -5,000 0.00 9,328,367,280 3,298,750 101.5 2014-05-13
166 2014-05-14 37,500 -10,000 0.00 9,328,367,280 3,780,000 100.8 2014-05-12
167 2014-05-02 47,500 5,000 0.00 9,328,367,280 4,840,250 101.9 2014-04-29
168 2014-04-30 42,500 10,000 0.00 9,328,367,280 4,322,250 101.7 2014-04-28
169 2014-04-28 32,500 500 0.00 9,323,187,220 3,461,250 106.5 2014-04-24
170 2014-04-25 32,000 -16,500 0.00 9,323,187,220 3,385,600 105.8 2014-04-23
171 2014-04-10 48,500 -2,500 0.00 9,323,187,220 4,942,150 101.9 2014-04-08
172 2014-04-09 51,000 10,500 0.00 9,323,187,220 5,115,300 100.3 2014-04-07
173 2014-04-07 40,500 40,500 0.00 9,323,187,220 4,426,650 109.3 2014-04-03
174 2014-04-01 0 -500 0.00 9,321,497,100 0 107.0 2014-03-28
175 2014-03-21 500 500 0.00 9,319,999,970 56,750 113.5 2014-03-19
176 2013-09-04 0 -5,000 0.00 9,292,365,405 0 75.28 2013-09-02
177 2013-08-30 5,000 5,000 0.00 9,290,955,175 356,200 71.24 2013-08-28
178 2013-03-13 0 -1,500 0.00 9,269,904,395 0 56.32 2013-03-11
179 2013-03-12 1,500 -1,000 0.00 9,269,904,395 85,320 56.88 2013-03-08
180 2013-01-18 2,500 -2,500 0.00 9,266,666,150 133,600 53.44 2013-01-16
181 2013-01-17 5,000 -500 0.00 9,266,666,150 258,200 51.64 2013-01-15
182 2013-01-10 5,500 500 0.00 9,266,666,150 281,160 51.12 2013-01-08
183 2013-01-04 5,000 -1,000 0.00 9,266,666,150 257,400 51.48 2013-01-02
184 2013-01-03 6,000 2,500 0.00 9,266,666,150 300,000 50.00 2012-12-28
185 2012-12-12 3,500 2,500 0.00 9,260,024,830 177,380 50.68 2012-12-10
186 2012-11-27 1,000 1,000 0.00 9,253,824,960 51,280 51.28 2012-11-23
187 2012-11-23 0 -500 0.00 9,253,824,960 0 51.60 2012-11-21
188 2012-11-22 500 -1,000 0.00 9,253,824,960 25,160 50.32 2012-11-20
189 2012-11-19 1,500 500 0.00 9,253,824,960 74,760 49.84 2012-11-15
190 2012-11-13 1,000 1,000 0.00 9,253,824,960 53,400 53.40 2012-11-09
191 2011-06-02 0 -5,000 0.00 9,191,371,445 0 44.76 2011-05-31
192 2011-05-26 5,000 5,000 0.00 9,189,610,450 213,000 42.60 2011-05-24
193 2010-10-14 0 -4,000 0.00 9,166,963,970 0 36.46 2010-10-12
194 2010-09-30 4,000 -4,000 0.00 9,166,963,970 135,760 33.94 2010-09-28
195 2010-09-29 8,000 -1,500 0.00 9,140,210,455 269,920 33.74 2010-09-27
196 2010-08-03 9,500 -5,000 0.00 9,137,748,980 284,430 29.94 2010-07-30
197 2010-08-02 14,500 -5,000 0.00 9,137,748,980 431,230 29.74 2010-07-29
198 2010-07-05 19,500 8,000 0.00 9,149,458,170 508,950 26.10 2010-06-30
199 2010-06-30 11,500 -1,500 0.00 9,149,458,170 299,460 26.04 2010-06-28
200 2010-06-29 13,000 1,500 0.00 9,146,871,885 337,220 25.94 2010-06-25
201 2010-06-25 11,500 -5,000 0.00 9,146,871,885 287,270 24.98 2010-06-23
202 2010-06-15 16,500 -2,000 0.00 9,146,871,885 438,570 26.58 2010-06-11
203 2010-06-14 18,500 2,000 0.00 9,146,871,885 471,380 25.48 2010-06-10
204 2010-06-10 16,500 5,000 0.00 9,146,871,885 474,210 28.74 2010-06-08
205 2010-05-31 11,500 -500 0.00 9,145,817,425 346,380 30.12 2010-05-27
206 2010-05-28 12,000 -5,000 0.00 9,145,817,425 356,640 29.72 2010-05-26
207 2010-05-27 17,000 5,000 0.00 9,145,817,425 484,160 28.48 2010-05-25
208 2010-05-26 12,000 500 0.00 9,145,817,425 354,720 29.56 2010-05-24
209 2010-05-25 11,500 9,500 0.00 9,145,817,425 343,160 29.84 2010-05-20
210 2010-05-24 2,000 500 0.00 9,144,777,960 60,640 30.32 2010-05-19
211 2010-05-20 1,500 -500 0.00 9,144,777,960 46,470 30.98 2010-05-18
212 2010-05-19 2,000 500 0.00 9,144,777,960 61,680 30.84 2010-05-17
213 2010-05-18 1,500 -25,000 0.00 9,144,777,960 48,420 32.28 2010-05-14
214 2010-05-17 26,500 -1,000 0.00 9,142,605,040 842,170 31.78 2010-05-13
215 2010-05-14 27,500 500 0.00 9,142,605,040 832,150 30.26 2010-05-12
216 2010-05-13 27,000 -500 0.00 9,142,605,040 832,680 30.84 2010-05-11
217 2010-05-12 27,500 1,000 0.00 9,142,605,040 848,100 30.84 2010-05-10
218 2010-05-10 26,500 26,500 0.00 9,142,605,040 822,030 31.02 2010-05-06
219 2010-04-30 0 -1,000 0.00 9,142,605,040 0 31.82 2010-04-28
220 2010-04-29 1,000 1,000 0.00 9,142,605,040 32,140 32.14 2010-04-27
221 2010-04-28 0 -500 0.00 9,142,605,040 0 32.88 2010-04-26
222 2010-04-27 500 -500 0.00 9,142,605,040 16,190 32.38 2010-04-23
223 2010-04-20 1,000 1,000 0.00 9,142,605,040 31,700 31.70 2010-04-16
224 2010-04-13 0 -1,000 0.00 9,142,605,040 0 32.28 2010-04-09
225 2010-04-01 1,000 1,000 0.00 9,117,631,335 31,500 31.50 2010-03-30
226 2010-03-31 0 -1,000 0.00 9,117,631,335 0 31.90 2010-03-29
227 2010-03-26 1,000 500 0.00 9,115,402,185 31,660 31.66 2010-03-24
228 2010-03-25 500 -1,500 0.00 9,115,402,185 15,820 31.64 2010-03-23
229 2010-03-22 2,000 500 0.00 9,113,011,850 62,680 31.34 2010-03-18
230 2010-03-19 1,500 1,000 0.00 9,113,011,850 49,740 33.16 2010-03-17
231 2010-03-11 500 500 0.00 9,113,011,850 15,970 31.94 2010-03-09
232 2010-03-09 0 -1,000 0.00 9,113,011,850 0 31.66 2010-03-05
233 2010-03-08 1,000 1,000 0.00 9,113,011,850 30,640 30.64 2010-03-04
234 2010-03-03 0 -1,000 0.00 9,113,011,850 0 31.00 2010-03-01
235 2010-02-26 1,000 1,000 0.00 9,113,011,850 30,000 30.00 2010-02-24
236 2010-02-25 0 -500 0.00 9,113,011,850 0 30.32 2010-02-23
237 2010-02-24 500 -1,000 0.00 9,113,011,850 14,940 29.88 2010-02-22
238 2010-02-23 1,500 500 0.00 9,113,011,850 42,810 28.54 2010-02-19
239 2010-02-22 1,000 500 0.00 9,113,011,850 29,820 29.82 2010-02-18
240 2010-02-19 500 500 0.00 9,113,011,850 15,140 30.28 2010-02-17
241 2010-02-17 0 -500 0.00 9,113,011,850 0 29.00 2010-02-11
242 2010-02-12 500 -500 0.00 9,113,011,850 13,880 27.76 2010-02-10
243 2010-02-09 1,000 500 0.00 9,113,011,850 27,680 27.68 2010-02-05
244 2010-02-08 500 500 0.00 9,113,011,850 14,630 29.26 2010-02-04
245 2010-02-05 0 -500 0.00 9,113,011,850 0 30.08 2010-02-03
246 2010-02-03 500 500 0.00 9,113,011,850 14,100 28.20 2010-02-01
247 2010-02-01 0 -1,000 0.00 9,113,011,850 0 29.30 2010-01-28
248 2010-01-29 1,000 1,000 0.00 9,113,011,850 28,280 28.28 2010-01-27
249 2010-01-28 0 -2,000 0.00 9,113,011,850 0 28.62 2010-01-26
250 2010-01-25 2,000 -500 0.00 9,113,011,850 61,200 30.60 2010-01-21
251 2010-01-21 2,500 500 0.00 9,113,011,850 80,600 32.24 2010-01-19
252 2010-01-20 2,000 1,500 0.00 9,113,011,850 67,880 33.94 2010-01-18
253 2010-01-19 500 -1,000 0.00 9,113,011,850 17,540 35.08 2010-01-15
254 2010-01-15 1,500 -1,000 0.00 9,113,011,850 51,270 34.18 2010-01-13
255 2010-01-14 2,500 1,000 0.00 9,113,011,850 84,300 33.72 2010-01-12
256 2010-01-12 1,500 -1,000 0.00 9,113,011,850 50,370 33.58 2010-01-08
257 2010-01-06 2,500 1,500 0.00 9,105,271,640 84,000 33.60 2010-01-04
258 2010-01-05 1,000 -1,000 0.00 9,105,271,640 33,020 33.02 2009-12-30
259 2009-12-30 2,000 1,000 0.00 9,094,450,295 63,960 31.98 2009-12-28
260 2009-12-16 1,000 1,000 0.00 9,092,618,995 31,920 31.92 2009-12-14
261 2009-12-15 0 -3,000 0.00 9,092,618,995 0 31.46 2009-12-11
262 2009-12-09 3,000 1,000 0.00 9,086,818,165 88,440 29.48 2009-12-07
263 2009-12-08 2,000 1,000 0.00 9,086,818,165 59,800 29.90 2009-12-04
264 2009-12-07 1,000 1,000 0.00 9,086,818,165 30,000 30.00 2009-12-03
265 2009-12-04 0 -500 0.00 9,086,818,165 0 29.82 2009-12-02
266 2009-12-03 500 -1,500 0.00 9,086,818,165 14,660 29.32 2009-12-01
267 2009-12-02 2,000 -1,000 0.00 9,086,818,165 57,320 28.66 2009-11-30
268 2009-12-01 3,000 1,000 0.00 9,086,818,165 83,400 27.80 2009-11-27
269 2009-11-30 2,000 1,500 0.00 9,085,157,420 58,320 29.16 2009-11-26
270 2009-11-27 500 -500 0.00 9,085,157,420 14,710 29.42 2009-11-25
271 2009-11-26 1,000 500 0.00 9,085,157,420 29,020 29.02 2009-11-24
272 2009-11-25 500 -2,500 0.00 9,085,157,420 14,810 29.62 2009-11-23
273 2009-11-24 3,000 500 0.00 9,085,157,420 86,760 28.92 2009-11-20
274 2009-11-20 2,500 -2,500 0.00 9,082,487,845 73,100 29.24 2009-11-18
275 2009-11-17 5,000 500 0.00 9,082,487,845 148,500 29.70 2009-11-13
276 2009-11-16 4,500 3,000 0.00 9,082,487,845 132,210 29.38 2009-11-12
277 2009-11-13 1,500 -2,500 0.00 9,082,487,845 44,760 29.84 2009-11-11
278 2009-11-12 4,000 -2,500 0.00 9,082,487,845 114,560 28.64 2009-11-10
279 2009-11-11 6,500 500 0.00 9,082,487,845 180,570 27.78 2009-11-09
280 2009-11-09 6,000 2,000 0.00 9,082,487,845 165,360 27.56 2009-11-05
281 2009-11-06 4,000 -1,000 0.00 9,082,487,845 111,920 27.98 2009-11-04
282 2009-11-05 5,000 1,000 0.00 9,082,487,845 137,900 27.58 2009-11-03
283 2009-11-04 4,000 -1,000 0.00 9,082,487,845 114,480 28.62 2009-11-02
284 2009-11-03 5,000 -1,000 0.00 9,082,487,845 137,100 27.42 2009-10-30
285 2009-11-02 6,000 500 0.00 9,082,487,845 160,080 26.68 2009-10-29
286 2009-10-30 5,500 1,000 0.00 9,082,487,845 155,870 28.34 2009-10-28
287 2009-10-29 4,500 500 0.00 9,082,487,845 131,850 29.30 2009-10-27
288 2009-10-28 4,000 1,000 0.00 9,082,487,845 118,960 29.74 2009-10-23
289 2009-10-27 3,000 -1,000 0.00 9,082,487,845 88,440 29.48 2009-10-22
290 2009-10-23 4,000 500 0.00 9,082,487,845 113,200 28.30 2009-10-21
291 2009-10-22 3,500 500 0.00 9,082,487,845 100,240 28.64 2009-10-20
292 2009-10-20 3,000 1,500 0.00 9,082,487,845 82,320 27.44 2009-10-16
293 2009-10-16 1,500 1,000 0.00 9,082,487,845 41,340 27.56 2009-10-14
294 2009-10-15 500 -2,500 0.00 9,082,487,845 12,980 25.96 2009-10-13
295 2009-10-13 3,000 1,500 0.00 9,082,487,845 77,220 25.74 2009-10-09
296 2009-10-12 1,500 -1,000 0.00 9,082,487,845 39,150 26.10 2009-10-08
297 2009-10-08 2,500 1,000 0.00 9,082,487,845 62,200 24.88 2009-10-06
298 2009-09-22 1,500 1,500 0.00 9,079,405,995 37,890 25.26 2009-09-18
299 2009-09-21 0 -1,500 0.00 9,077,427,630 0 25.84 2009-09-17
300 2009-09-18 1,500 -1,000 0.00 9,077,427,630 37,650 25.10 2009-09-16
301 2009-09-15 2,500 1,000 0.00 9,077,427,630 63,000 25.20 2009-09-11
302 2009-09-14 1,500 1,500 0.00 9,077,427,630 38,610 25.74 2009-09-10
303 2009-09-08 0 -1,500 0.00 9,077,427,630 0 24.46 2009-09-04
304 2009-09-04 1,500 -2,500 0.00 9,073,793,410 34,410 22.94 2009-09-02
305 2009-09-03 4,000 1,500 0.00 9,073,793,410 92,320 23.08 2009-09-01
306 2009-08-31 2,500 2,500 0.00 9,072,722,400 57,250 22.90 2009-08-27
307 2009-08-20 0 -1,000 0.00 9,070,385,140 0 22.94 2009-08-18
308 2009-08-19 1,000 -3,000 0.00 9,070,385,140 23,020 23.02 2009-08-17
309 2009-08-18 4,000 1,000 0.00 9,070,385,140 94,960 23.74 2009-08-14
310 2009-08-17 3,000 -2,000 0.00 9,024,994,505 70,800 23.60 2009-08-13
311 2009-08-14 5,000 1,000 0.00 9,024,994,505 113,100 22.62 2009-08-12
312 2009-08-13 4,000 4,000 0.00 9,024,994,505 94,000 23.50 2009-08-11
313 2009-08-12 0 -5,000 0.00 9,024,994,505 0 22.24 2009-08-10
314 2009-08-11 5,000 5,000 0.00 9,024,994,505 106,700 21.34 2009-08-07
315 2009-08-10 0 -6,000 0.00 9,024,994,505 0 21.86 2009-08-06
316 2009-08-04 6,000 -2,000 0.00 9,024,994,505 125,520 20.92 2009-07-31
317 2009-08-03 8,000 4,000 0.00 9,024,994,505 164,160 20.52 2009-07-30
318 2009-07-31 4,000 -5,000 0.00 9,024,994,505 82,800 20.70 2009-07-29
319 2009-07-29 9,000 1,000 0.00 9,024,994,505 184,680 20.52 2009-07-27
320 2009-07-23 8,000 5,000 0.00 9,024,994,505 160,800 20.10 2009-07-21
321 2009-07-22 3,000 -3,000 0.00 9,024,994,505 63,900 21.30 2009-07-20
322 2009-07-17 6,000 -3,000 0.00 9,024,994,505 110,400 18.40 2009-07-15
323 2009-07-16 9,000 -4,000 0.00 9,024,994,505 161,910 17.99 2009-07-14
324 2009-07-15 13,000 3,000 0.00 9,024,994,505 226,330 17.41 2009-07-13
325 2009-07-14 10,000 2,000 0.00 9,024,994,505 180,600 18.06 2009-07-10
326 2009-07-13 8,000 2,000 0.00 9,024,994,505 146,640 18.33 2009-07-09
327 2009-07-10 6,000 -3,000 0.00 9,024,994,505 110,280 18.38 2009-07-08
328 2009-07-09 9,000 -2,000 0.00 9,024,994,505 160,740 17.86 2009-07-07
329 2009-07-07 11,000 1,000 0.00 9,024,994,505 195,250 17.75 2009-07-03
330 2009-07-06 10,000 1,000 0.00 9,022,333,790 179,100 17.91 2009-07-02
331 2009-07-03 9,000 3,000 0.00 9,022,333,790 162,810 18.09 2009-06-30
332 2009-07-02 6,000 1,000 0.00 9,022,333,790 113,460 18.91 2009-06-29
333 2009-06-30 5,000 1,000 0.00 9,022,333,790 93,000 18.60 2009-06-26
334 2009-06-29 4,000 4,000 0.00 9,021,227,500 74,240 18.56 2009-06-25
335 2008-12-01 0 -4,000 0.00 8,979,416,605 0 8.380 2008-11-27
336 2008-11-21 4,000 2,000 0.00 8,979,818,735 36,000 9.000 2008-11-19
337 2008-11-18 2,000 -3,000 0.00 8,979,818,735 20,060 10.03 2008-11-14
338 2008-11-14 5,000 2,000 0.00 8,979,818,735 51,000 10.20 2008-11-12
339 2008-11-13 3,000 3,000 0.00 8,979,818,735 30,660 10.22 2008-11-11
340 2008-11-11 0 -3,000 0.00 8,979,818,735 0 10.40 2008-11-07
341 2008-11-10 3,000 -22,000 0.00 8,979,818,735 28,950 9.650 2008-11-06
342 2008-11-06 25,000 25,000 0.00 8,979,818,735 261,500 10.46 2008-11-04
343 2008-10-31 0 -4,000 0.00 8,979,818,735 0 9.810 2008-10-29
344 2008-10-30 4,000 -1,000 0.00 8,992,723,185 35,240 8.810 2008-10-28
345 2008-10-28 5,000 -3,000 0.00 8,992,723,185 43,950 8.790 2008-10-24
346 2008-10-27 8,000 -20,000 0.00 8,992,723,185 77,120 9.640 2008-10-23
347 2008-10-23 28,000 5,000 0.00 8,992,723,185 298,760 10.67 2008-10-21
348 2008-10-22 23,000 -5,000 0.00 8,992,723,185 247,710 10.77 2008-10-20
349 2008-10-21 28,000 8,000 0.00 8,992,723,185 278,600 9.950 2008-10-17
350 2008-10-20 20,000 -1,000 0.00 8,992,723,185 212,600 10.63 2008-10-16
351 2008-10-17 21,000 18,000 0.00 8,992,723,185 218,400 10.40 2008-10-15
352 2008-10-15 3,000 -2,000 0.00 8,992,723,185 30,690 10.23 2008-10-13
353 2008-10-03 5,000 -30,000 0.00 8,992,723,185 55,500 11.10 2008-09-30
354 2008-09-30 35,000 25,000 0.00 8,992,723,185 396,200 11.32 2008-09-26
355 2008-09-29 10,000 1,000 0.00 8,990,565,110 116,000 11.60 2008-09-25
356 2008-09-26 9,000 -2,000 0.00 8,990,565,110 105,660 11.74 2008-09-24
357 2008-09-25 11,000 6,000 0.00 8,990,565,110 126,500 11.50 2008-09-23
358 2008-09-24 5,000 -3,000 0.00 8,990,565,110 62,050 12.41 2008-09-22
359 2008-09-23 8,000 -5,000 0.00 8,990,565,110 97,600 12.20 2008-09-19
360 2008-09-22 13,000 -2,000 0.00 8,990,565,110 148,200 11.40 2008-09-18
361 2008-09-19 15,000 -1,000 0.00 8,990,565,110 162,000 10.80 2008-09-17
362 2008-09-18 16,000 6,000 0.00 8,990,565,110 179,360 11.21 2008-09-16
363 2008-09-17 10,000 -4,000 0.00 8,990,565,110 120,700 12.07 2008-09-12
364 2008-09-12 14,000 5,000 0.00 8,990,565,110 165,200 11.80 2008-09-10
365 2008-09-11 9,000 -7,000 0.00 8,990,565,110 113,400 12.60 2008-09-09
366 2008-09-10 16,000 -7,000 0.00 8,990,565,110 205,760 12.86 2008-09-08
367 2008-09-09 23,000 1,000 0.00 8,990,565,110 274,390 11.93 2008-09-05
368 2008-09-08 22,000 5,000 0.00 8,990,565,110 277,420 12.61 2008-09-04
369 2008-09-05 17,000 3,000 0.00 8,990,565,110 228,310 13.43 2008-09-03
370 2008-09-03 14,000 3,000 0.00 8,990,565,110 189,000 13.50 2008-09-01
371 2008-09-02 11,000 -4,000 0.00 8,990,565,110 147,400 13.40 2008-08-29
372 2008-08-29 15,000 1,000 0.00 8,987,429,825 193,050 12.87 2008-08-27
373 2008-08-28 14,000 3,000 0.00 8,987,429,825 185,640 13.26 2008-08-26
374 2008-08-27 11,000 -3,000 0.00 8,987,429,825 148,610 13.51 2008-08-25
375 2008-08-26 14,000 -4,000 0.00 8,987,429,825 180,320 12.88 2008-08-21
376 2008-08-25 18,000 5,000 0.00 8,987,429,825 228,240 12.68 2008-08-20
377 2008-08-20 13,000 -3,000 0.00 8,987,429,825 171,600 13.20 2008-08-18
378 2008-08-19 16,000 6,000 0.00 8,987,429,825 203,840 12.74 2008-08-15
379 2008-08-18 10,000 2,000 0.00 8,987,429,825 130,000 13.00 2008-08-14
380 2008-08-15 8,000 -2,000 0.00 8,987,429,825 105,600 13.20 2008-08-13
381 2008-08-08 10,000 10,000 0.00 8,987,429,825 134,200 13.42 2008-08-05
382 2008-08-05 0 -4,000 0.00 8,987,429,825 0 14.35 2008-08-01
383 2008-08-04 4,000 -4,000 0.00 8,987,429,825 55,640 13.91 2008-07-31
384 2008-07-23 8,000 -7,000 0.00 8,983,751,190 104,800 13.10 2008-07-21
385 2008-07-09 15,000 -5,000 0.00 8,983,751,190 189,450 12.63 2008-07-07
386 2008-07-07 20,000 15,000 0.00 8,983,751,190 238,000 11.90 2008-07-03
387 2008-06-12 5,000 5,000 0.00 8,978,170,835 64,150 12.83 2008-06-10

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