TENCENT HOLDINGS LIMITED: O

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

LEHMAN BROTHERS SECURITIES ASIA LIMITED 美國雷曼兄弟證券亞洲有限公司

CCASSID: B01276

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 2025-09-05 598.5 2025-09-03
2 2025-09-04 600.5 2025-09-02
3 2025-09-03 605.0 2025-09-01
4 2014-07-18 0 -5,000 0.00 9,342,539,203 0 124.3 2014-07-16
5 2014-05-30 5,000 5,000 0.00 9,328,367,280 566,500 113.3 2014-05-28
6 2014-05-29 0 -1,000 0.00 9,328,367,280 0 111.4 2014-05-27
7 2014-05-16 1,000 -4,000 0.00 9,328,367,280 102,800 102.8 2014-05-14
8 2014-03-14 5,000 -1,937,760 0.00 9,319,999,970 602,000 120.4 2014-03-12
9 2008-10-27 1,942,760 1,942,760 0.02 8,992,723,185 18,728,206 9.640 2008-10-23
10 2008-09-16 0 -1,942,760 0.00 8,990,565,110 0 11.50 2008-09-11
11 2008-09-12 1,942,760 168,760 0.02 8,990,565,110 22,924,568 11.80 2008-09-10
12 2008-09-11 1,774,000 1,398,000 0.02 8,990,565,110 22,352,400 12.60 2008-09-09
13 2008-09-10 376,000 -1,835,000 0.00 8,990,565,110 4,835,360 12.86 2008-09-08
14 2008-09-09 2,211,000 1,513,000 0.02 8,990,565,110 26,377,230 11.93 2008-09-05
15 2008-09-08 698,000 256,800 0.01 8,990,565,110 8,801,780 12.61 2008-09-04
16 2008-09-05 441,200 55,200 0.00 8,990,565,110 5,925,316 13.43 2008-09-03
17 2008-09-04 386,000 -35,000 0.00 8,990,565,110 5,261,180 13.63 2008-09-02
18 2008-09-03 421,000 -91,000 0.00 8,990,565,110 5,683,500 13.50 2008-09-01
19 2008-09-02 512,000 -174,000 0.01 8,990,565,110 6,860,800 13.40 2008-08-29
20 2008-09-01 686,000 -315,965 0.01 8,990,565,110 8,979,740 13.09 2008-08-28
21 2008-08-29 1,001,965 343,965 0.01 8,987,429,825 12,895,290 12.87 2008-08-27
22 2008-08-28 658,000 2,000 0.01 8,987,429,825 8,725,080 13.26 2008-08-26
23 2008-08-27 656,000 156,000 0.01 8,987,429,825 8,862,560 13.51 2008-08-25
24 2008-08-26 500,000 -1,786,000 0.01 8,987,429,825 6,440,000 12.88 2008-08-21
25 2008-08-25 2,286,000 1,220,995 0.03 8,987,429,825 28,986,480 12.68 2008-08-20
26 2008-08-21 1,065,005 17,515 0.01 8,987,429,825 13,877,015 13.03 2008-08-19
27 2008-08-20 1,047,490 435,485 0.01 8,987,429,825 13,826,868 13.20 2008-08-18
28 2008-08-19 612,005 -338,035 0.01 8,987,429,825 7,796,944 12.74 2008-08-15
29 2008-08-18 950,040 757,000 0.01 8,987,429,825 12,350,520 13.00 2008-08-14
30 2008-08-15 193,040 -951,515 0.00 8,987,429,825 2,548,128 13.20 2008-08-13
31 2008-08-14 1,144,555 -211,000 0.01 8,987,429,825 14,879,215 13.00 2008-08-12
32 2008-08-13 1,355,555 2,000 0.02 8,987,429,825 18,286,437 13.49 2008-08-11
33 2008-08-12 1,353,555 -457,450 0.02 8,987,429,825 18,029,353 13.32 2008-08-08
34 2008-08-11 1,811,005 -65,550 0.02 8,987,429,825 25,191,080 13.91 2008-08-07
35 2008-08-08 1,876,555 90,475 0.02 8,987,429,825 25,183,368 13.42 2008-08-05
36 2008-08-07 1,786,080 -2,475 0.02 8,987,429,825 24,772,930 13.87 2008-08-04
37 2008-08-05 1,788,555 42,000 0.02 8,987,429,825 25,665,764 14.35 2008-08-01
38 2008-08-04 1,746,555 -93,000 0.02 8,987,429,825 24,294,580 13.91 2008-07-31
39 2008-08-01 1,839,555 82,785 0.02 8,987,429,825 24,944,366 13.56 2008-07-30
40 2008-07-31 1,756,770 106,000 0.02 8,987,429,825 23,786,666 13.54 2008-07-29
41 2008-07-30 1,650,770 -162,200 0.02 8,983,751,190 21,493,025 13.02 2008-07-28
42 2008-07-29 1,812,970 -85,000 0.02 8,983,751,190 24,185,020 13.34 2008-07-25
43 2008-07-28 1,897,970 -163,000 0.02 8,983,751,190 26,021,169 13.71 2008-07-24
44 2008-07-25 2,060,970 7,000 0.02 8,983,751,190 27,843,705 13.51 2008-07-23
45 2008-07-24 2,053,970 -10,000 0.02 8,983,751,190 26,537,292 12.92 2008-07-22
46 2008-07-23 2,063,970 61,500 0.02 8,983,751,190 27,038,007 13.10 2008-07-21
47 2008-07-22 2,002,470 -560,300 0.02 8,983,751,190 25,231,122 12.60 2008-07-18
48 2008-07-21 2,562,770 68,000 0.03 8,983,751,190 31,470,816 12.28 2008-07-17
49 2008-07-18 2,494,770 -204,000 0.03 8,983,751,190 29,637,868 11.88 2008-07-16
50 2008-07-17 2,698,770 346,500 0.03 8,983,751,190 32,385,240 12.00 2008-07-15
51 2008-07-16 2,352,270 796,500 0.03 8,983,751,190 28,979,966 12.32 2008-07-14
52 2008-07-15 1,555,770 64,000 0.02 8,983,751,190 20,411,702 13.12 2008-07-11
53 2008-07-14 1,491,770 2,000 0.02 8,983,751,190 19,437,763 13.03 2008-07-10
54 2008-07-11 1,489,770 -103,000 0.02 8,983,751,190 19,367,010 13.00 2008-07-09
55 2008-07-10 1,592,770 -80,000 0.02 8,983,751,190 19,829,987 12.45 2008-07-08
56 2008-07-09 1,672,770 -109,785 0.02 8,983,751,190 21,127,085 12.63 2008-07-07
57 2008-07-08 1,782,555 -251,000 0.02 8,983,751,190 21,390,660 12.00 2008-07-04
58 2008-07-07 2,033,555 94,000 0.02 8,983,751,190 24,199,305 11.90 2008-07-03
59 2008-07-04 1,939,555 -1,608,000 0.02 8,983,751,190 22,498,838 11.60 2008-07-02
60 2008-07-03 3,547,555 601,000 0.04 8,983,751,190 42,783,513 12.06 2008-06-30
61 2008-07-02 2,946,555 -938,500 0.03 8,983,751,190 35,358,660 12.00 2008-06-27
62 2008-06-30 3,885,055 12,500 0.04 8,983,751,190 48,135,831 12.39 2008-06-26
63 2008-06-27 3,872,555 249,000 0.04 8,978,170,835 48,561,840 12.54 2008-06-25
64 2008-06-26 3,623,555 -890,900 0.04 8,978,170,835 45,656,793 12.60 2008-06-24
65 2008-06-25 4,514,455 309,000 0.05 8,978,170,835 56,656,410 12.55 2008-06-23
66 2008-06-24 4,205,455 -63,000 0.05 8,978,170,835 52,904,624 12.58 2008-06-20
67 2008-06-23 4,268,455 647,500 0.05 8,978,170,835 52,758,104 12.36 2008-06-19
68 2008-06-20 3,620,955 503,500 0.04 8,978,170,835 47,796,606 13.20 2008-06-18
69 2008-06-19 3,117,455 -24,000 0.03 8,978,170,835 39,279,933 12.60 2008-06-17
70 2008-06-18 3,141,455 -556,000 0.03 8,978,170,835 39,582,333 12.60 2008-06-16
71 2008-06-17 3,697,455 650,900 0.04 8,978,170,835 45,922,391 12.42 2008-06-13
72 2008-06-16 3,046,555 501,950 0.03 8,978,170,835 37,685,885 12.37 2008-06-12
73 2008-06-13 2,544,605 287,000 0.03 8,978,170,835 32,570,944 12.80 2008-06-11
74 2008-06-12 2,257,605 -656,245 0.03 8,978,170,835 28,965,072 12.83 2008-06-10
75 2008-06-11 2,913,850 -5,591,755 0.03 8,978,170,835 39,861,468 13.68 2008-06-06
76 2008-06-10 8,505,605 1,923,240 0.09 8,978,170,835 120,779,591 14.20 2008-06-05
77 2008-06-06 6,582,365 -1,734,205 0.07 8,978,170,835 94,456,938 14.35 2008-06-04
78 2008-06-05 8,316,570 1,772,000 0.09 8,978,170,835 118,095,294 14.20 2008-06-03
79 2008-06-04 6,544,570 3,721,760 0.07 8,978,170,835 90,380,512 13.81 2008-06-02
80 2008-06-03 2,822,810 786,255 0.03 8,978,170,835 37,091,723 13.14 2008-05-30
81 2008-06-02 2,036,555 -1,232,000 0.02 8,978,170,835 27,737,879 13.62 2008-05-29
82 2008-05-30 3,268,555 1,469,000 0.04 8,968,439,265 41,543,334 12.71 2008-05-28
83 2008-05-29 1,799,555 424,000 0.02 8,968,439,265 23,862,099 13.26 2008-05-27
84 2008-05-28 1,375,555 -11,950 0.02 8,968,439,265 18,473,704 13.43 2008-05-26
85 2008-05-27 1,387,505 -738,000 0.02 8,968,439,265 18,648,067 13.44 2008-05-23
86 2008-05-26 2,125,505 192,000 0.02 8,968,439,265 27,461,525 12.92 2008-05-22
87 2008-05-23 1,933,505 -1,349,050 0.02 8,968,439,265 24,980,885 12.92 2008-05-21
88 2008-05-22 3,282,555 1,377,000 0.04 8,968,439,265 41,754,100 12.72 2008-05-20
89 2008-05-21 1,905,555 -107,000 0.02 8,968,439,265 24,943,715 13.09 2008-05-19
90 2008-05-20 2,012,555 -2,505,275 0.02 8,968,439,265 26,948,111 13.39 2008-05-16
91 2008-05-19 4,517,830 -3,197,640 0.05 8,968,439,265 63,114,085 13.97 2008-05-15
92 2008-05-16 7,715,470 -716,360 0.09 8,968,439,265 99,915,337 12.95 2008-05-14
93 2008-05-15 8,431,830 7,129,485 0.09 8,968,439,265 105,650,830 12.53 2008-05-13
94 2008-05-14 1,302,345 -1,090,000 0.01 8,968,439,265 15,003,014 11.52 2008-05-09
95 2008-05-13 2,392,345 -1,345,000 0.03 8,968,439,265 26,100,484 10.91 2008-05-08
96 2008-05-09 3,737,345 -1,302,000 0.04 8,968,439,265 41,708,770 11.16 2008-05-07
97 2008-05-08 5,039,345 -170,255 0.06 8,968,439,265 56,994,992 11.31 2008-05-06
98 2008-05-07 5,209,600 -264,035 0.06 8,968,439,265 59,597,824 11.44 2008-05-05
99 2008-05-06 5,473,635 662,000 0.06 8,968,439,265 61,359,448 11.21 2008-05-02
100 2008-05-05 4,811,635 368,000 0.05 8,968,439,265 49,752,306 10.34 2008-04-30
101 2008-05-02 4,443,635 226,000 0.05 8,968,439,265 46,658,168 10.50 2008-04-29
102 2008-04-30 4,217,635 -103,965 0.05 8,968,439,265 45,592,634 10.81 2008-04-28
103 2008-04-29 4,321,600 -217,985 0.05 8,967,341,910 47,105,440 10.90 2008-04-25
104 2008-04-28 4,539,585 3,500 0.05 8,967,341,910 48,164,997 10.61 2008-04-24
105 2008-04-25 4,536,085 -357,965 0.05 8,967,341,910 47,855,697 10.55 2008-04-23
106 2008-04-24 4,894,050 -644,500 0.05 8,967,341,910 52,953,621 10.82 2008-04-22
107 2008-04-23 5,538,550 320,000 0.06 8,967,341,910 58,487,088 10.56 2008-04-21
108 2008-04-22 5,218,550 -1,802,225 0.06 8,967,341,910 51,768,016 9.920 2008-04-18
109 2008-04-21 7,020,775 1,808,000 0.08 8,967,341,910 67,539,856 9.620 2008-04-17
110 2008-04-18 5,212,775 -29,000 0.06 8,967,341,910 48,843,702 9.370 2008-04-16
111 2008-04-17 5,241,775 -33,000 0.06 8,967,341,910 48,696,090 9.290 2008-04-15
112 2008-04-16 5,274,775 30,000 0.06 8,967,341,910 49,160,903 9.320 2008-04-14
113 2008-04-15 5,244,775 494,000 0.06 8,967,341,910 48,776,408 9.300 2008-04-11
114 2008-04-14 4,750,775 -6,000 0.05 8,967,341,910 44,562,270 9.380 2008-04-10
115 2008-04-11 4,756,775 -54,000 0.05 8,967,341,910 44,713,685 9.400 2008-04-09
116 2008-04-10 4,810,775 140,000 0.05 8,967,341,910 46,279,656 9.620 2008-04-08
117 2008-04-09 4,670,775 -120,000 0.05 8,967,341,910 45,399,933 9.720 2008-04-07
118 2008-04-08 4,790,775 -166,000 0.05 8,967,341,910 45,991,440 9.600 2008-04-03
119 2008-04-07 4,956,775 126,000 0.06 8,967,341,910 45,602,330 9.200 2008-04-02
120 2008-04-03 4,830,775 -515,000 0.05 8,967,341,910 43,476,975 9.000 2008-04-01
121 2008-04-02 5,345,775 164,000 0.06 8,967,341,910 47,417,024 8.870 2008-03-31
122 2008-04-01 5,181,775 53,000 0.06 8,967,341,910 47,257,788 9.120 2008-03-28
123 2008-03-31 5,128,775 -213,000 0.06 8,967,341,910 45,440,947 8.860 2008-03-27
124 2008-03-28 5,341,775 -3,266,775 0.06 8,971,339,605 47,541,798 8.900 2008-03-26
125 2008-03-27 8,608,550 -523,000 0.10 8,971,339,605 73,430,932 8.530 2008-03-25
126 2008-03-26 9,131,550 425,000 0.10 8,971,339,605 71,408,721 7.820 2008-03-20
127 2008-03-25 8,706,550 481,000 0.10 8,971,339,605 71,654,907 8.230 2008-03-19
128 2008-03-20 8,225,550 549,000 0.09 8,971,339,605 63,830,268 7.760 2008-03-18
129 2008-03-19 7,676,550 -287,000 0.09 8,971,339,605 66,632,454 8.680 2008-03-17
130 2008-03-18 7,963,550 162,000 0.09 8,971,339,605 74,538,828 9.360 2008-03-14
131 2008-03-17 7,801,550 36,000 0.09 8,971,339,605 74,426,787 9.540 2008-03-13
132 2008-03-14 7,765,550 26,000 0.09 8,971,339,605 75,947,079 9.780 2008-03-12
133 2008-03-13 7,739,550 -72,000 0.09 8,971,339,605 74,686,658 9.650 2008-03-11
134 2008-03-12 7,811,550 267,000 0.09 8,971,339,605 75,068,996 9.610 2008-03-10
135 2008-03-11 7,544,550 -75,000 0.08 8,971,339,605 70,843,325 9.390 2008-03-07
136 2008-03-10 7,619,550 -3,000 0.08 8,971,339,605 72,690,507 9.540 2008-03-06
137 2008-03-07 7,622,550 1,188,000 0.08 8,971,339,605 73,252,706 9.610 2008-03-05
138 2008-03-06 6,434,550 3,670,000 0.07 8,971,339,605 62,415,135 9.700 2008-03-04
139 2008-03-05 2,764,550 -27,595 0.03 8,971,339,605 27,120,236 9.810 2008-03-03
140 2008-03-04 2,792,145 47,595 0.03 8,971,339,605 27,698,078 9.920 2008-02-29
141 2008-02-29 2,744,550 1,099,500 0.03 8,971,339,605 27,363,164 9.970 2008-02-27
142 2008-02-28 1,645,050 -9,000 0.02 8,960,454,260 16,450,500 10.00 2008-02-26
143 2008-02-27 1,654,050 -177,000 0.02 8,960,454,260 15,878,880 9.600 2008-02-25
144 2008-02-26 1,831,050 108,000 0.02 8,960,454,260 17,285,112 9.440 2008-02-22
145 2008-02-25 1,723,050 -15,000 0.02 8,960,454,260 16,713,585 9.700 2008-02-21
146 2008-02-22 1,738,050 130,000 0.02 8,960,454,260 16,511,475 9.500 2008-02-20
147 2008-02-21 1,608,050 -711,575 0.02 8,960,454,260 15,935,776 9.910 2008-02-19
148 2008-02-20 2,319,625 -239,000 0.03 8,960,454,260 23,173,054 9.990 2008-02-18
149 2008-02-19 2,558,625 276,000 0.03 8,960,454,260 25,535,078 9.980 2008-02-15
150 2008-02-18 2,282,625 -2,518,000 0.03 8,960,454,260 22,050,158 9.660 2008-02-14
151 2008-02-15 4,800,625 1,504,000 0.05 8,960,454,260 44,837,838 9.340 2008-02-13
152 2008-02-14 3,296,625 913,000 0.04 8,960,454,260 30,724,545 9.320 2008-02-12
153 2008-02-13 2,383,625 -17,000 0.03 8,960,454,260 22,167,713 9.300 2008-02-11
154 2008-02-12 2,400,625 43,000 0.03 8,960,454,260 23,550,131 9.810 2008-02-05
155 2008-02-11 2,357,625 -66,000 0.03 8,960,454,260 23,199,030 9.840 2008-02-04
156 2008-02-05 2,423,625 -45,000 0.03 8,960,454,260 23,000,201 9.490 2008-02-01
157 2008-02-04 2,468,625 -262,000 0.03 8,960,454,260 22,736,036 9.210 2008-01-31
158 2008-02-01 2,730,625 -772,500 0.03 8,960,454,260 24,794,075 9.080 2008-01-30
159 2008-01-31 3,503,125 325,000 0.04 8,960,454,260 32,579,063 9.300 2008-01-29
160 2008-01-30 3,178,125 187,000 0.04 8,942,873,235 29,842,594 9.390 2008-01-28
161 2008-01-29 2,991,125 106,000 0.03 8,942,873,235 29,342,936 9.810 2008-01-25
162 2008-01-28 2,885,125 -1,174,000 0.03 8,942,873,235 27,033,621 9.370 2008-01-24
163 2008-01-25 4,059,125 6,000 0.05 8,942,873,235 35,882,665 8.840 2008-01-23
164 2008-01-24 4,053,125 73,665 0.05 8,942,873,235 33,681,469 8.310 2008-01-22
165 2008-01-23 3,979,460 588,750 0.04 8,942,873,235 36,292,675 9.120 2008-01-21
166 2008-01-22 3,390,710 637,000 0.04 8,942,873,235 32,788,166 9.670 2008-01-18
167 2008-01-21 2,753,710 68,410 0.03 8,942,873,235 27,592,174 10.02 2008-01-17
168 2008-01-18 2,685,300 303,000 0.03 8,942,873,235 26,960,412 10.04 2008-01-16
169 2008-01-17 2,382,300 715,750 0.03 8,942,873,235 25,419,141 10.67 2008-01-15
170 2008-01-16 1,666,550 127,000 0.02 8,942,873,235 18,715,357 11.23 2008-01-14
171 2008-01-15 1,539,550 12,000 0.02 8,942,873,235 18,120,504 11.77 2008-01-11
172 2008-01-14 1,527,550 227,000 0.02 8,942,873,235 18,208,396 11.92 2008-01-10
173 2008-01-11 1,300,550 206,000 0.01 8,942,873,235 15,112,391 11.62 2008-01-09
174 2008-01-10 1,094,550 -11,000 0.01 8,942,873,235 12,893,799 11.78 2008-01-08
175 2008-01-09 1,105,550 -379,000 0.01 8,942,873,235 13,266,600 12.00 2008-01-07
176 2008-01-08 1,484,550 213,000 0.02 8,942,873,235 18,438,111 12.42 2008-01-04
177 2008-01-07 1,271,550 -204,000 0.01 8,942,873,235 14,877,135 11.70 2008-01-03
178 2008-01-04 1,475,550 -880,000 0.02 8,942,873,235 17,027,847 11.54 2008-01-02
179 2008-01-03 2,355,550 -68,450 0.03 8,942,873,235 26,382,160 11.20 2007-12-28
180 2008-01-02 2,424,000 -320,000 0.03 8,942,873,235 26,518,560 10.94 2007-12-27
181 2007-12-28 2,744,000 21,000 0.03 8,932,721,950 30,211,440 11.01 2007-12-21
182 2007-12-27 2,723,000 1,131,000 0.03 8,932,721,950 29,789,620 10.94 2007-12-20
183 2007-12-21 1,592,000 70,640 0.02 8,932,721,950 16,636,400 10.45 2007-12-19
184 2007-12-20 1,521,360 762,360 0.02 8,932,721,950 16,019,921 10.53 2007-12-18
185 2007-12-19 759,000 -518,750 0.01 8,932,721,950 8,424,900 11.10 2007-12-17
186 2007-12-18 1,277,750 -422,000 0.01 8,932,721,950 14,413,020 11.28 2007-12-14
187 2007-12-17 1,699,750 -475,000 0.02 8,932,721,950 19,717,100 11.60 2007-12-13
188 2007-12-14 2,174,750 -108,000 0.02 8,932,721,950 24,487,685 11.26 2007-12-12
189 2007-12-13 2,282,750 57,000 0.03 8,932,721,950 26,000,523 11.39 2007-12-11
190 2007-12-12 2,225,750 26,000 0.02 8,932,721,950 24,883,885 11.18 2007-12-10
191 2007-12-11 2,199,750 -170,000 0.02 8,932,721,950 25,231,133 11.47 2007-12-07
192 2007-12-07 2,369,750 431,750 0.03 8,932,721,950 26,778,175 11.30 2007-12-05
193 2007-12-06 1,938,000 103,000 0.02 8,932,721,950 21,473,040 11.08 2007-12-04
194 2007-12-05 1,835,000 -5,482,500 0.02 8,932,721,950 20,552,000 11.20 2007-12-03
195 2007-12-04 7,317,500 -665,000 0.08 8,932,721,950 85,175,700 11.64 2007-11-30
196 2007-12-03 7,982,500 587,500 0.09 8,932,721,950 88,605,750 11.10 2007-11-29
197 2007-11-30 7,395,000 -220,000 0.08 8,932,721,950 76,316,400 10.32 2007-11-28
198 2007-11-29 7,615,000 185,000 0.09 8,922,100,055 74,931,600 9.840 2007-11-27
199 2007-11-28 7,430,000 45,000 0.08 8,922,100,055 73,779,900 9.930 2007-11-26
200 2007-11-27 7,385,000 295,000 0.08 8,922,100,055 71,265,250 9.650 2007-11-23
201 2007-11-26 7,090,000 -265,000 0.08 8,922,100,055 69,411,100 9.790 2007-11-22
202 2007-11-23 7,355,000 650,000 0.08 8,922,100,055 73,917,750 10.05 2007-11-21
203 2007-11-22 6,705,000 550,000 0.08 8,922,100,055 69,933,150 10.43 2007-11-20
204 2007-11-21 6,155,000 305,000 0.07 8,922,100,055 65,366,100 10.62 2007-11-19
205 2007-11-20 5,850,000 -170,000 0.07 8,922,100,055 64,584,000 11.04 2007-11-16
206 2007-11-19 6,020,000 -1,703,930 0.07 8,922,100,055 68,507,600 11.38 2007-11-15
207 2007-11-16 7,723,930 317,595 0.09 8,922,100,055 85,967,341 11.13 2007-11-14
208 2007-11-15 7,406,335 252,085 0.08 8,922,100,055 77,025,884 10.40 2007-11-13
209 2007-11-14 7,154,250 393,500 0.08 8,922,100,055 73,974,945 10.34 2007-11-12
210 2007-11-13 6,760,750 181,500 0.08 8,922,100,055 72,678,063 10.75 2007-11-09
211 2007-11-12 6,579,250 2,995,000 0.07 8,922,100,055 71,845,410 10.92 2007-11-08
212 2007-11-09 3,584,250 2,800,000 0.04 8,922,100,055 40,430,340 11.28 2007-11-07
213 2007-11-08 784,250 -110,000 0.01 8,922,100,055 9,411,000 12.00 2007-11-06
214 2007-11-07 894,250 40,000 0.01 8,922,100,055 11,616,308 12.99 2007-11-05
215 2007-11-06 854,250 -85,000 0.01 8,922,100,055 10,951,485 12.82 2007-11-02
216 2007-11-05 939,250 850,000 0.01 8,922,100,055 12,360,530 13.16 2007-11-01
217 2007-11-02 89,250 -212,000 0.00 8,922,100,055 1,172,745 13.14 2007-10-31
218 2007-10-30 301,250 -365,000 0.00 8,917,855,815 3,819,850 12.68 2007-10-26
219 2007-10-29 666,250 5,000 0.01 8,917,855,815 7,895,063 11.85 2007-10-25
220 2007-10-26 661,250 10,000 0.01 8,917,855,815 7,551,475 11.42 2007-10-24
221 2007-10-24 651,250 60,000 0.01 8,917,855,815 7,170,263 11.01 2007-10-22
222 2007-10-23 591,250 155,000 0.01 8,917,855,815 6,828,938 11.55 2007-10-18
223 2007-10-22 436,250 10,000 0.00 8,917,855,815 5,069,225 11.62 2007-10-17
224 2007-10-18 426,250 -701,475 0.00 8,917,855,815 5,012,700 11.76 2007-10-16
225 2007-10-17 1,127,725 -790,000 0.01 8,917,855,815 12,393,698 10.99 2007-10-15
226 2007-10-16 1,917,725 1,224,975 0.02 8,917,855,815 20,327,885 10.60 2007-10-12
227 2007-10-15 692,750 -863,500 0.01 8,917,855,815 7,682,598 11.09 2007-10-11
228 2007-10-12 1,556,250 -128,060 0.02 8,917,855,815 17,725,688 11.39 2007-10-10
229 2007-10-11 1,684,310 621,000 0.02 8,917,855,815 16,758,885 9.950 2007-10-09
230 2007-10-10 1,063,310 -617,000 0.01 8,917,855,815 9,824,984 9.240 2007-10-08
231 2007-10-09 1,680,310 195,000 0.02 8,917,855,815 15,358,033 9.140 2007-10-05
232 2007-10-08 1,485,310 430,000 0.02 8,917,855,815 13,263,818 8.930 2007-10-04
233 2007-10-05 1,055,310 -318,415 0.01 8,917,855,815 9,687,746 9.180 2007-10-03
234 2007-10-04 1,373,725 727,225 0.02 8,917,855,815 13,435,031 9.780 2007-10-02
235 2007-10-03 646,500 30,000 0.01 8,917,855,815 6,490,860 10.04 2007-09-28
236 2007-10-02 616,500 -43,500 0.01 8,917,855,815 6,103,350 9.900 2007-09-27
237 2007-09-28 660,000 -140,000 0.01 8,910,243,070 6,006,000 9.100 2007-09-25
238 2007-09-27 800,000 -30,000 0.01 8,910,243,070 7,400,000 9.250 2007-09-24
239 2007-09-25 830,000 582,860 0.01 8,910,243,070 7,470,000 9.000 2007-09-21
240 2007-09-24 247,140 -542,860 0.00 8,910,243,070 2,305,816 9.330 2007-09-20
241 2007-09-21 790,000 20,000 0.01 8,910,243,070 6,999,400 8.860 2007-09-19
242 2007-09-19 770,000 -535,000 0.01 8,910,243,070 6,406,400 8.320 2007-09-17
243 2007-09-18 1,305,000 5,000 0.01 8,910,243,070 10,714,050 8.210 2007-09-14
244 2007-09-17 1,300,000 385,000 0.01 8,910,243,070 10,270,000 7.900 2007-09-13
245 2007-09-14 915,000 -24,155 0.01 8,910,243,070 7,137,000 7.800 2007-09-12
246 2007-09-13 939,155 270,000 0.01 8,910,243,070 7,381,758 7.860 2007-09-11
247 2007-09-12 669,155 -1,350,000 0.01 8,910,243,070 5,366,623 8.020 2007-09-10
248 2007-09-11 2,019,155 -367,140 0.02 8,910,243,070 16,637,837 8.240 2007-09-07
249 2007-09-10 2,386,295 -1,205,000 0.03 8,910,243,070 19,567,619 8.200 2007-09-06
250 2007-09-07 3,591,295 1,530,750 0.04 8,910,243,070 30,633,746 8.530 2007-09-05
251 2007-09-06 2,060,545 120,000 0.02 8,910,243,070 16,401,938 7.960 2007-09-04
252 2007-09-05 1,940,545 5,000 0.02 8,910,243,070 15,446,738 7.960 2007-09-03
253 2007-09-04 1,935,545 -355,000 0.02 8,910,243,070 15,677,915 8.100 2007-08-31
254 2007-09-03 2,290,545 -1,430,000 0.03 8,910,243,070 17,866,251 7.800 2007-08-30
255 2007-08-31 3,720,545 -2,177,500 0.04 8,910,243,070 27,457,622 7.380 2007-08-29
256 2007-08-30 5,898,045 2,500,000 0.07 8,912,914,830 44,353,298 7.520 2007-08-28
257 2007-08-28 3,398,045 315,000 0.04 8,912,914,830 23,990,198 7.060 2007-08-24
258 2007-08-24 3,083,045 2,688,045 0.03 8,912,914,830 22,814,533 7.400 2007-08-22
259 2007-08-23 395,000 -30,000 0.00 8,912,914,830 2,780,800 7.040 2007-08-21
260 2007-08-22 425,000 -70,000 0.00 8,912,914,830 2,894,250 6.810 2007-08-20
261 2007-08-21 495,000 135,000 0.01 8,912,914,830 2,999,700 6.060 2007-08-17
262 2007-08-20 360,000 95,000 0.00 8,912,914,830 2,332,800 6.480 2007-08-16
263 2007-08-17 265,000 20,000 0.00 8,912,914,830 1,754,300 6.620 2007-08-15
264 2007-08-16 245,000 -45,000 0.00 8,912,914,830 1,675,800 6.840 2007-08-14
265 2007-08-15 290,000 -75,000 0.00 8,912,914,830 1,972,000 6.800 2007-08-13
266 2007-08-14 365,000 -15,000 0.00 8,912,914,830 2,555,000 7.000 2007-08-10
267 2007-08-10 380,000 10,000 0.00 8,912,914,830 2,576,400 6.780 2007-08-08
268 2007-08-09 370,000 -35,000 0.00 8,912,914,830 2,471,600 6.680 2007-08-07
269 2007-08-08 405,000 115,000 0.00 8,912,914,830 2,656,800 6.560 2007-08-06
270 2007-08-07 290,000 10,000 0.00 8,912,914,830 2,006,800 6.920 2007-08-03
271 2007-08-03 280,000 -160,000 0.00 8,912,914,830 1,971,200 7.040 2007-08-01
272 2007-08-02 440,000 10,000 0.00 8,912,914,830 3,185,600 7.240 2007-07-31
273 2007-07-30 430,000 140,000 0.00 8,911,452,465 3,001,400 6.980 2007-07-26
274 2007-07-27 290,000 -30,000 0.00 8,911,452,465 2,064,800 7.120 2007-07-25
275 2007-07-26 320,000 50,000 0.00 8,911,452,465 2,294,400 7.170 2007-07-24
276 2007-07-25 270,000 10,000 0.00 8,911,452,465 1,930,500 7.150 2007-07-23
277 2007-07-24 260,000 185,000 0.00 8,911,452,465 1,859,000 7.150 2007-07-20
278 2007-07-23 75,000 -440,000 0.00 8,911,452,465 534,750 7.130 2007-07-19
279 2007-07-20 515,000 -870,000 0.01 8,911,452,465 3,610,150 7.010 2007-07-18
280 2007-07-19 1,385,000 50,000 0.02 8,911,452,465 9,972,000 7.200 2007-07-17
281 2007-07-16 1,335,000 110,000 0.01 8,911,452,465 9,451,800 7.080 2007-07-12
282 2007-07-12 1,225,000 -65,000 0.01 8,911,452,465 8,869,000 7.240 2007-07-10
283 2007-07-11 1,290,000 -3,048,045 0.01 8,911,452,465 9,442,800 7.320 2007-07-09
284 2007-07-10 4,338,045 85,875 0.05 8,911,452,465 30,366,315 7.000 2007-07-06
285 2007-07-09 4,252,170 45,000 0.05 8,911,452,465 28,106,844 6.610 2007-07-05
286 2007-07-06 4,207,170 -455,000 0.05 8,911,452,465 27,599,035 6.560 2007-07-04
287 2007-07-05 4,662,170 -194,830 0.05 8,911,452,465 29,837,888 6.400 2007-07-03
288 2007-07-04 4,857,000 105,000 0.05 8,911,452,465 30,599,100 6.300 2007-06-29
289 2007-07-03 4,752,000 245,000 0.05 8,911,452,465 29,557,440 6.220 2007-06-28
290 2007-06-28 4,507,000 222,000 0.05 8,903,087,345 28,258,890 6.270 2007-06-26
291 2007-06-27 4,285,000 40,000 0.05 8,903,087,345 26,995,500 6.300 2007-06-25
292 2007-06-26 4,245,000 0.05 8,903,087,345 27,465,150 6.470 2007-06-22

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