SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASSID: B01905
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 | 2025-11-13 | 11.75 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 11.62 | 2025-11-10 | |||||
| 3 | 2025-11-07 | 272,500 | -10,000 | 0.01 | 2,848,932,500 | 3,043,825 | 11.17 | 2025-11-05 |
| 4 | 2025-11-06 | 282,500 | -2,500 | 0.01 | 2,848,932,500 | 3,257,225 | 11.53 | 2025-11-04 |
| 5 | 2025-11-05 | 285,000 | 12,500 | 0.01 | 2,848,932,500 | 3,306,000 | 11.60 | 2025-11-03 |
| 6 | 2025-10-27 | 272,500 | 2,500 | 0.01 | 2,848,932,500 | 3,199,150 | 11.74 | 2025-10-23 |
| 7 | 2025-10-21 | 270,000 | 2,500 | 0.01 | 2,848,932,500 | 3,159,000 | 11.70 | 2025-10-17 |
| 8 | 2025-10-20 | 267,500 | 2,500 | 0.01 | 2,848,932,500 | 3,135,100 | 11.72 | 2025-10-16 |
| 9 | 2025-09-24 | 265,000 | 2,500 | 0.01 | 2,848,932,500 | 3,134,950 | 11.83 | 2025-09-22 |
| 10 | 2025-09-19 | 262,500 | 5,000 | 0.01 | 2,848,932,500 | 3,126,375 | 11.91 | 2025-09-17 |
| 11 | 2025-09-11 | 257,500 | 5,000 | 0.01 | 2,848,932,500 | 3,084,850 | 11.98 | 2025-09-09 |
| 12 | 2025-09-01 | 252,500 | 5,000 | 0.01 | 2,848,932,500 | 2,944,150 | 11.66 | 2025-08-28 |
| 13 | 2025-08-29 | 247,500 | 20,000 | 0.01 | 2,848,932,500 | 2,898,225 | 11.71 | 2025-08-27 |
| 14 | 2025-08-12 | 227,500 | -5,000 | 0.01 | 2,848,932,500 | 2,782,325 | 12.23 | 2025-08-08 |
| 15 | 2025-08-06 | 232,500 | -10,000 | 0.01 | 2,848,932,500 | 2,852,775 | 12.27 | 2025-08-04 |
| 16 | 2025-08-04 | 242,500 | 10,000 | 0.01 | 2,848,932,500 | 2,997,300 | 12.36 | 2025-07-31 |
| 17 | 2025-08-01 | 232,500 | 10,000 | 0.01 | 2,848,932,500 | 2,929,500 | 12.60 | 2025-07-30 |
| 18 | 2025-07-24 | 222,500 | -2,500 | 0.01 | 2,848,932,500 | 2,856,900 | 12.84 | 2025-07-22 |
| 19 | 2025-07-17 | 225,000 | -2,500 | 0.01 | 2,848,932,500 | 2,754,000 | 12.24 | 2025-07-15 |
| 20 | 2025-07-16 | 227,500 | -2,500 | 0.01 | 2,848,932,500 | 2,689,050 | 11.82 | 2025-07-14 |
| 21 | 2025-07-08 | 230,000 | 7,500 | 0.01 | 2,848,932,500 | 2,622,000 | 11.40 | 2025-07-04 |
| 22 | 2025-07-07 | 222,500 | 2,500 | 0.01 | 2,848,932,500 | 2,572,100 | 11.56 | 2025-07-03 |
| 23 | 2025-06-30 | 220,000 | 12,500 | 0.01 | 2,848,932,500 | 2,446,400 | 11.12 | 2025-06-26 |
| 24 | 2025-06-23 | 207,500 | 20,000 | 0.01 | 2,848,932,500 | 2,228,550 | 10.74 | 2025-06-19 |
| 25 | 2025-06-18 | 187,500 | 7,500 | 0.01 | 2,848,932,500 | 2,025,000 | 10.80 | 2025-06-16 |
| 26 | 2025-06-09 | 180,000 | 30,000 | 0.01 | 2,848,932,500 | 1,947,600 | 10.82 | 2025-06-05 |
| 27 | 2025-06-06 | 150,000 | 5,000 | 0.01 | 2,848,932,500 | 1,644,000 | 10.96 | 2025-06-04 |
| 28 | 2025-06-05 | 145,000 | 7,500 | 0.01 | 2,848,932,500 | 1,534,100 | 10.58 | 2025-06-03 |
| 29 | 2025-05-22 | 137,500 | 2,500 | 0.00 | 2,850,850,000 | 1,471,250 | 10.70 | 2025-05-20 |
| 30 | 2025-05-20 | 135,000 | 2,500 | 0.00 | 2,850,850,000 | 1,431,000 | 10.60 | 2025-05-16 |
| 31 | 2025-05-19 | 132,500 | 5,000 | 0.00 | 2,850,850,000 | 1,415,100 | 10.68 | 2025-05-15 |
| 32 | 2025-05-16 | 127,500 | 2,500 | 0.00 | 2,850,850,000 | 1,377,000 | 10.80 | 2025-05-14 |
| 33 | 2025-05-13 | 125,000 | 5,000 | 0.00 | 2,850,850,000 | 1,345,000 | 10.76 | 2025-05-09 |
| 34 | 2025-05-09 | 120,000 | 5,000 | 0.00 | 2,850,850,000 | 1,269,600 | 10.58 | 2025-05-07 |
| 35 | 2025-04-28 | 115,000 | 2,500 | 0.00 | 2,856,290,000 | 1,177,600 | 10.24 | 2025-04-24 |
| 36 | 2025-04-11 | 112,500 | 25,000 | 0.00 | 2,856,290,000 | 1,091,250 | 9.700 | 2025-04-09 |
| 37 | 2025-04-09 | 87,500 | -35,000 | 0.00 | 2,856,290,000 | 894,250 | 10.22 | 2025-04-07 |
| 38 | 2025-04-03 | 122,500 | 2,500 | 0.00 | 2,856,290,000 | 1,340,150 | 10.94 | 2025-04-01 |
| 39 | 2025-03-28 | 120,000 | 10,000 | 0.00 | 2,862,527,500 | 1,315,200 | 10.96 | 2025-03-26 |
| 40 | 2025-03-26 | 110,000 | 2,500 | 0.00 | 2,862,527,500 | 1,194,600 | 10.86 | 2025-03-24 |
| 41 | 2025-03-24 | 107,500 | -60,000 | 0.00 | 2,862,527,500 | 1,167,450 | 10.86 | 2025-03-20 |
| 42 | 2025-03-17 | 167,500 | 25,000 | 0.01 | 2,862,527,500 | 1,782,200 | 10.64 | 2025-03-13 |
| 43 | 2025-02-28 | 142,500 | 2,500 | 0.00 | 2,862,527,500 | 1,533,300 | 10.76 | 2025-02-26 |
| 44 | 2025-02-26 | 140,000 | 2,500 | 0.00 | 2,862,527,500 | 1,492,400 | 10.66 | 2025-02-24 |
| 45 | 2025-02-20 | 137,500 | 2,500 | 0.00 | 2,862,527,500 | 1,457,500 | 10.60 | 2025-02-18 |
| 46 | 2025-02-13 | 135,000 | 2,500 | 0.00 | 2,862,527,500 | 1,433,700 | 10.62 | 2025-02-11 |
| 47 | 2025-02-05 | 132,500 | 2,500 | 0.00 | 2,865,850,000 | 1,454,850 | 10.98 | 2025-02-03 |
| 48 | 2025-01-15 | 130,000 | 2,500 | 0.00 | 2,865,850,000 | 1,388,400 | 10.68 | 2025-01-13 |
| 49 | 2025-01-13 | 127,500 | -15,000 | 0.00 | 2,865,850,000 | 1,364,250 | 10.70 | 2025-01-09 |
| 50 | 2025-01-06 | 142,500 | 67,500 | 0.00 | 2,865,850,000 | 1,578,900 | 11.08 | 2025-01-02 |
| 51 | 2024-12-20 | 75,000 | 5,000 | 0.00 | 2,870,122,500 | 829,500 | 11.06 | 2024-12-18 |
| 52 | 2024-12-17 | 70,000 | 2,500 | 0.00 | 2,870,122,500 | 772,800 | 11.04 | 2024-12-13 |
| 53 | 2024-12-12 | 67,500 | 2,500 | 0.00 | 2,870,122,500 | 730,350 | 10.82 | 2024-12-10 |
| 54 | 2024-12-11 | 65,000 | 12,500 | 0.00 | 2,870,122,500 | 709,800 | 10.92 | 2024-12-09 |
| 55 | 2024-12-06 | 52,500 | 12,500 | 0.00 | 2,870,122,500 | 552,300 | 10.52 | 2024-12-04 |
| 56 | 2024-10-17 | 40,000 | -5,000 | 0.00 | 2,876,407,500 | 405,600 | 10.14 | 2024-10-15 |
| 57 | 2024-10-14 | 45,000 | 10,000 | 0.00 | 2,876,407,500 | 458,100 | 10.18 | 2024-10-09 |
| 58 | 2024-10-10 | 35,000 | 10,000 | 0.00 | 2,880,090,000 | 366,100 | 10.46 | 2024-10-08 |
| 59 | 2024-01-22 | 25,000 | -65,000 | 0.00 | 2,922,337,500 | 235,250 | 9.410 | 2024-01-18 |
| 60 | 2024-01-19 | 90,000 | -227,500 | 0.00 | 2,922,337,500 | 841,500 | 9.350 | 2024-01-17 |
| 61 | 2024-01-16 | 317,500 | -72,500 | 0.01 | 2,922,337,500 | 3,028,950 | 9.540 | 2024-01-12 |
| 62 | 2024-01-15 | 390,000 | -42,500 | 0.01 | 2,922,337,500 | 3,775,200 | 9.680 | 2024-01-11 |
| 63 | 2024-01-12 | 432,500 | -35,000 | 0.01 | 2,922,337,500 | 4,251,475 | 9.830 | 2024-01-10 |
| 64 | 2024-01-09 | 467,500 | -20,000 | 0.02 | 2,922,337,500 | 4,759,150 | 10.18 | 2024-01-05 |
| 65 | 2024-01-05 | 487,500 | 10,000 | 0.02 | 2,922,337,500 | 4,943,250 | 10.14 | 2024-01-03 |
| 66 | 2024-01-03 | 477,500 | 37,500 | 0.02 | 2,922,337,500 | 4,880,050 | 10.22 | 2023-12-29 |
| 67 | 2023-12-29 | 440,000 | 50,000 | 0.02 | 2,922,337,500 | 4,540,800 | 10.32 | 2023-12-27 |
| 68 | 2023-12-28 | 390,000 | 12,500 | 0.01 | 2,922,337,500 | 3,896,100 | 9.990 | 2023-12-22 |
| 69 | 2023-12-27 | 377,500 | 12,500 | 0.01 | 2,922,337,500 | 3,733,475 | 9.890 | 2023-12-21 |
| 70 | 2023-12-18 | 365,000 | -17,500 | 0.01 | 2,922,337,500 | 3,471,150 | 9.510 | 2023-12-14 |
| 71 | 2023-12-13 | 382,500 | 32,500 | 0.01 | 2,922,337,500 | 3,480,750 | 9.100 | 2023-12-11 |
| 72 | 2023-12-11 | 350,000 | 40,000 | 0.01 | 2,922,337,500 | 3,174,500 | 9.070 | 2023-12-07 |
| 73 | 2023-12-08 | 310,000 | 107,500 | 0.01 | 2,922,337,500 | 2,858,200 | 9.220 | 2023-12-06 |
| 74 | 2023-12-07 | 202,500 | 5,000 | 0.01 | 2,922,337,500 | 1,648,350 | 8.140 | 2023-12-05 |
| 75 | 2023-11-24 | 197,500 | 32,500 | 0.01 | 2,922,337,500 | 1,674,800 | 8.480 | 2023-11-22 |
| 76 | 2023-11-21 | 165,000 | 20,000 | 0.01 | 2,922,337,500 | 1,328,250 | 8.050 | 2023-11-17 |
| 77 | 2023-11-20 | 145,000 | 10,000 | 0.00 | 2,922,337,500 | 1,175,950 | 8.110 | 2023-11-16 |
| 78 | 2023-11-17 | 135,000 | 55,000 | 0.00 | 2,922,337,500 | 1,107,000 | 8.200 | 2023-11-15 |
| 79 | 2023-11-06 | 80,000 | 25,000 | 0.00 | 2,922,337,500 | 636,000 | 7.950 | 2023-11-02 |
| 80 | 2023-11-03 | 55,000 | 30,000 | 0.00 | 2,922,337,500 | 437,800 | 7.960 | 2023-11-01 |
| 81 | 2023-09-14 | 25,000 | -2,500 | 0.00 | 2,922,337,500 | 225,750 | 9.030 | 2023-09-12 |
| 82 | 2023-09-06 | 27,500 | -2,500 | 0.00 | 2,922,337,500 | 241,175 | 8.770 | 2023-09-04 |
| 83 | 2023-09-05 | 30,000 | 2,500 | 0.00 | 2,922,337,500 | 310,200 | 10.34 | 2023-08-31 |
| 84 | 2023-08-22 | 27,500 | 2,500 | 0.00 | 2,922,337,500 | 279,950 | 10.18 | 2023-08-18 |
| 85 | 2023-08-15 | 25,000 | 2,500 | 0.00 | 2,922,337,500 | 261,000 | 10.44 | 2023-08-11 |
| 86 | 2023-08-14 | 22,500 | -10,000 | 0.00 | 2,922,337,500 | 234,000 | 10.40 | 2023-08-10 |
| 87 | 2023-08-11 | 32,500 | -57,500 | 0.00 | 2,922,337,500 | 335,400 | 10.32 | 2023-08-09 |
| 88 | 2023-07-31 | 90,000 | -85,000 | 0.00 | 2,922,337,500 | 948,600 | 10.54 | 2023-07-27 |
| 89 | 2023-07-28 | 175,000 | -130,000 | 0.01 | 2,922,337,500 | 1,816,500 | 10.38 | 2023-07-26 |
| 90 | 2023-07-25 | 305,000 | 10,000 | 0.01 | 2,922,337,500 | 3,135,400 | 10.28 | 2023-07-21 |
| 91 | 2023-07-24 | 295,000 | 25,000 | 0.01 | 2,922,337,500 | 2,997,200 | 10.16 | 2023-07-20 |
| 92 | 2023-07-21 | 270,000 | 5,000 | 0.01 | 2,922,337,500 | 2,737,800 | 10.14 | 2023-07-19 |
| 93 | 2023-07-20 | 265,000 | -47,500 | 0.01 | 2,922,337,500 | 2,671,200 | 10.08 | 2023-07-18 |
| 94 | 2023-07-19 | 312,500 | -35,000 | 0.01 | 2,922,337,500 | 3,181,250 | 10.18 | 2023-07-14 |
| 95 | 2023-07-18 | 347,500 | -47,500 | 0.01 | 2,922,337,500 | 3,488,900 | 10.04 | 2023-07-13 |
| 96 | 2023-07-14 | 395,000 | 42,500 | 0.01 | 2,922,337,500 | 3,926,300 | 9.940 | 2023-07-12 |
| 97 | 2023-07-13 | 352,500 | 160,000 | 0.01 | 2,922,337,500 | 3,472,125 | 9.850 | 2023-07-11 |
| 98 | 2023-07-11 | 192,500 | -20,000 | 0.01 | 2,922,337,500 | 1,896,125 | 9.850 | 2023-07-07 |
| 99 | 2023-07-07 | 212,500 | -75,000 | 0.01 | 2,922,337,500 | 2,112,250 | 9.940 | 2023-07-05 |
| 100 | 2023-07-06 | 287,500 | 55,000 | 0.01 | 2,922,337,500 | 2,854,875 | 9.930 | 2023-07-04 |
| 101 | 2023-07-05 | 232,500 | -125,000 | 0.01 | 2,922,337,500 | 2,306,400 | 9.920 | 2023-07-03 |
| 102 | 2023-07-04 | 357,500 | -87,500 | 0.01 | 2,922,337,500 | 3,528,525 | 9.870 | 2023-06-30 |
| 103 | 2023-07-03 | 445,000 | -92,500 | 0.02 | 2,922,337,500 | 4,369,900 | 9.820 | 2023-06-29 |
| 104 | 2023-06-30 | 537,500 | -97,500 | 0.02 | 2,922,337,500 | 4,945,000 | 9.200 | 2023-06-28 |
| 105 | 2023-06-14 | 635,000 | -37,500 | 0.02 | 2,922,337,500 | 5,581,650 | 8.790 | 2023-06-12 |
| 106 | 2023-06-13 | 672,500 | -45,000 | 0.02 | 2,922,337,500 | 5,918,000 | 8.800 | 2023-06-09 |
| 107 | 2023-06-12 | 717,500 | -15,000 | 0.02 | 2,922,337,500 | 6,299,650 | 8.780 | 2023-06-08 |
| 108 | 2023-06-05 | 732,500 | -75,000 | 0.03 | 2,922,337,500 | 6,211,600 | 8.480 | 2023-06-01 |
| 109 | 2023-06-02 | 807,500 | -57,500 | 0.03 | 2,922,337,500 | 6,766,850 | 8.380 | 2023-05-31 |
| 110 | 2023-05-31 | 865,000 | 55,000 | 0.03 | 2,922,337,500 | 7,456,300 | 8.620 | 2023-05-29 |
| 111 | 2023-05-30 | 810,000 | 12,500 | 0.03 | 2,922,337,500 | 7,055,100 | 8.710 | 2023-05-25 |
| 112 | 2023-05-29 | 797,500 | 240,000 | 0.03 | 2,922,337,500 | 7,073,825 | 8.870 | 2023-05-24 |
| 113 | 2023-05-25 | 557,500 | 67,500 | 0.02 | 2,922,337,500 | 5,050,950 | 9.060 | 2023-05-23 |
| 114 | 2023-05-23 | 490,000 | 10,000 | 0.02 | 2,922,337,500 | 4,483,500 | 9.150 | 2023-05-19 |
| 115 | 2023-05-05 | 480,000 | 100,000 | 0.02 | 2,926,870,000 | 4,603,200 | 9.590 | 2023-05-03 |
| 116 | 2023-04-27 | 380,000 | 62,500 | 0.01 | 2,936,647,500 | 3,579,600 | 9.420 | 2023-04-25 |
| 117 | 2023-04-20 | 317,500 | -20,000 | 0.01 | 2,936,647,500 | 3,035,300 | 9.560 | 2023-04-18 |
| 118 | 2023-04-14 | 337,500 | 100,000 | 0.01 | 2,936,647,500 | 3,172,500 | 9.400 | 2023-04-12 |
| 119 | 2023-04-13 | 237,500 | 20,000 | 0.01 | 2,936,647,500 | 2,322,750 | 9.780 | 2023-04-11 |
| 120 | 2023-04-11 | 217,500 | -10,000 | 0.01 | 2,936,647,500 | 2,131,500 | 9.800 | 2023-04-04 |
| 121 | 2023-03-20 | 227,500 | 2,500 | 0.01 | 2,936,647,500 | 2,161,250 | 9.500 | 2023-03-16 |
| 122 | 2023-03-14 | 225,000 | 2,500 | 0.01 | 2,936,647,500 | 2,099,250 | 9.330 | 2023-03-10 |
| 123 | 2023-03-13 | 222,500 | -15,000 | 0.01 | 2,936,647,500 | 2,225,000 | 10.00 | 2023-03-09 |
| 124 | 2023-03-10 | 237,500 | 200,000 | 0.01 | 2,936,647,500 | 2,389,250 | 10.06 | 2023-03-08 |
| 125 | 2023-02-14 | 37,500 | 5,000 | 0.00 | 2,936,647,500 | 376,500 | 10.04 | 2023-02-10 |
| 126 | 2023-01-17 | 32,500 | -30,000 | 0.00 | 2,936,647,500 | 341,900 | 10.52 | 2023-01-13 |
| 127 | 2023-01-09 | 62,500 | 30,000 | 0.00 | 2,941,142,500 | 648,750 | 10.38 | 2023-01-05 |
| 128 | 2022-09-28 | 32,500 | -10,000 | 0.00 | 2,981,870,000 | 295,100 | 9.080 | 2022-09-26 |
| 129 | 2022-09-21 | 42,500 | -20,000 | 0.00 | 2,981,870,000 | 381,225 | 8.970 | 2022-09-19 |
| 130 | 2022-09-09 | 62,500 | 5,000 | 0.00 | 2,981,870,000 | 560,000 | 8.960 | 2022-09-07 |
| 131 | 2022-09-01 | 57,500 | -20,000 | 0.00 | 2,981,870,000 | 533,025 | 9.270 | 2022-08-30 |
| 132 | 2022-08-30 | 77,500 | -5,000 | 0.00 | 2,981,870,000 | 726,950 | 9.380 | 2022-08-26 |
| 133 | 2022-08-25 | 82,500 | 5,000 | 0.00 | 2,981,870,000 | 765,600 | 9.280 | 2022-08-23 |
| 134 | 2022-08-22 | 77,500 | -2,500 | 0.00 | 2,981,870,000 | 691,300 | 8.920 | 2022-08-18 |
| 135 | 2022-08-18 | 80,000 | -40,000 | 0.00 | 2,981,870,000 | 718,400 | 8.980 | 2022-08-16 |
| 136 | 2022-06-21 | 120,000 | 22,500 | 0.00 | 2,981,870,000 | 912,000 | 7.600 | 2022-06-17 |
| 137 | 2022-05-31 | 97,500 | -7,500 | 0.00 | 2,981,870,000 | 752,700 | 7.720 | 2022-05-27 |
| 138 | 2022-05-30 | 105,000 | -20,000 | 0.00 | 2,981,870,000 | 809,550 | 7.710 | 2022-05-26 |
| 139 | 2022-05-24 | 125,000 | -70,000 | 0.00 | 2,981,870,000 | 956,250 | 7.650 | 2022-05-20 |
| 140 | 2022-05-23 | 195,000 | -20,000 | 0.01 | 2,981,870,000 | 1,483,950 | 7.610 | 2022-05-19 |
| 141 | 2022-05-20 | 215,000 | 22,500 | 0.01 | 2,981,870,000 | 1,642,600 | 7.640 | 2022-05-18 |
| 142 | 2022-05-19 | 192,500 | 25,000 | 0.01 | 2,981,870,000 | 1,468,775 | 7.630 | 2022-05-17 |
| 143 | 2022-05-17 | 167,500 | 10,000 | 0.01 | 2,981,870,000 | 1,257,925 | 7.510 | 2022-05-13 |
| 144 | 2022-05-12 | 157,500 | 5,000 | 0.01 | 2,981,870,000 | 1,163,925 | 7.390 | 2022-05-10 |
| 145 | 2022-04-26 | 152,500 | 10,000 | 0.01 | 2,981,870,000 | 1,137,650 | 7.460 | 2022-04-22 |
| 146 | 2022-04-21 | 142,500 | 5,000 | 0.00 | 2,981,870,000 | 1,085,850 | 7.620 | 2022-04-19 |
| 147 | 2022-04-20 | 137,500 | 50,000 | 0.00 | 2,981,870,000 | 1,056,000 | 7.680 | 2022-04-14 |
| 148 | 2022-04-06 | 87,500 | -40,000 | 0.00 | 2,981,870,000 | 701,750 | 8.020 | 2022-04-01 |
| 149 | 2022-02-25 | 127,500 | 15,000 | 0.00 | 2,981,870,000 | 983,025 | 7.710 | 2022-02-23 |
| 150 | 2022-02-21 | 112,500 | 15,000 | 0.00 | 2,981,870,000 | 896,625 | 7.970 | 2022-02-17 |
| 151 | 2022-01-21 | 97,500 | 7,500 | 0.00 | 2,981,870,000 | 762,450 | 7.820 | 2022-01-19 |
| 152 | 2022-01-19 | 90,000 | 12,500 | 0.00 | 2,981,870,000 | 697,500 | 7.750 | 2022-01-17 |
| 153 | 2022-01-18 | 77,500 | 12,500 | 0.00 | 2,981,870,000 | 600,625 | 7.750 | 2022-01-14 |
| 154 | 2021-09-02 | 65,000 | 7,500 | 0.00 | 2,981,870,000 | 549,250 | 8.450 | 2021-08-31 |
| 155 | 2021-04-21 | 57,500 | -5,000 | 0.00 | 2,981,870,000 | 568,675 | 9.890 | 2021-04-19 |
| 156 | 2021-04-14 | 62,500 | -2,500 | 0.00 | 2,981,870,000 | 595,625 | 9.530 | 2021-04-12 |
| 157 | 2021-03-23 | 65,000 | 7,500 | 0.00 | 2,981,870,000 | 571,350 | 8.790 | 2021-03-19 |
| 158 | 2021-03-01 | 57,500 | 12,500 | 0.00 | 2,981,870,000 | 530,725 | 9.230 | 2021-02-25 |
| 159 | 2021-01-12 | 45,000 | 7,500 | 0.00 | 2,981,870,000 | 333,450 | 7.410 | 2021-01-08 |
| 160 | 2021-01-07 | 37,500 | -2,500 | 0.00 | 2,981,870,000 | 280,875 | 7.490 | 2021-01-05 |
| 161 | 2020-12-30 | 40,000 | -40,000 | 0.00 | 2,981,870,000 | 284,800 | 7.120 | 2020-12-28 |
| 162 | 2020-12-21 | 80,000 | 2,500 | 0.00 | 2,981,870,000 | 590,400 | 7.380 | 2020-12-17 |
| 163 | 2020-11-20 | 77,500 | 20,000 | 0.00 | 2,981,870,000 | 606,050 | 7.820 | 2020-11-18 |
| 164 | 2020-11-13 | 57,500 | 7,500 | 0.00 | 2,981,870,000 | 416,300 | 7.240 | 2020-11-11 |
| 165 | 2020-09-23 | 50,000 | 2,500 | 0.00 | 2,981,870,000 | 335,500 | 6.710 | 2020-09-21 |
| 166 | 2020-09-21 | 47,500 | 2,500 | 0.00 | 2,981,870,000 | 327,750 | 6.900 | 2020-09-17 |
| 167 | 2020-09-11 | 45,000 | -10,000 | 0.00 | 2,981,870,000 | 310,050 | 6.890 | 2020-09-09 |
| 168 | 2020-08-04 | 55,000 | 5,000 | 0.00 | 2,981,870,000 | 377,300 | 6.860 | 2020-07-31 |
| 169 | 2020-07-27 | 50,000 | 7,500 | 0.00 | 2,981,870,000 | 350,500 | 7.010 | 2020-07-23 |
| 170 | 2020-07-24 | 42,500 | 12,500 | 0.00 | 2,981,870,000 | 303,025 | 7.130 | 2020-07-22 |
| 171 | 2020-03-27 | 30,000 | 10,000 | 0.00 | 2,981,870,000 | 243,900 | 8.130 | 2020-03-25 |
| 172 | 2020-03-16 | 20,000 | -20,000 | 0.00 | 2,981,870,000 | 200,400 | 10.02 | 2020-03-12 |
| 173 | 2020-03-13 | 40,000 | -12,500 | 0.00 | 2,981,870,000 | 418,400 | 10.46 | 2020-03-11 |
| 174 | 2020-02-26 | 52,500 | -7,500 | 0.00 | 2,981,870,000 | 590,100 | 11.24 | 2020-02-24 |
| 175 | 2020-02-06 | 60,000 | 7,500 | 0.00 | 2,981,870,000 | 664,800 | 11.08 | 2020-02-04 |
| 176 | 2020-01-31 | 52,500 | -15,000 | 0.00 | 2,981,870,000 | 588,000 | 11.20 | 2020-01-29 |
| 177 | 2020-01-17 | 67,500 | -5,000 | 0.00 | 2,981,870,000 | 808,650 | 11.98 | 2020-01-15 |
| 178 | 2020-01-14 | 72,500 | -160,000 | 0.00 | 2,981,870,000 | 839,550 | 11.58 | 2020-01-10 |
| 179 | 2019-11-19 | 232,500 | 15,000 | 0.01 | 2,981,870,000 | 2,562,150 | 11.02 | 2019-11-15 |
| 180 | 2019-11-18 | 217,500 | 2,500 | 0.01 | 2,981,870,000 | 2,375,100 | 10.92 | 2019-11-14 |
| 181 | 2019-11-15 | 215,000 | -10,000 | 0.01 | 2,981,870,000 | 2,382,200 | 11.08 | 2019-11-13 |
| 182 | 2019-11-06 | 225,000 | 10,000 | 0.01 | 2,981,870,000 | 2,614,500 | 11.62 | 2019-11-04 |
| 183 | 2019-10-29 | 215,000 | 10,000 | 0.01 | 2,981,870,000 | 2,472,500 | 11.50 | 2019-10-25 |
| 184 | 2019-10-09 | 205,000 | 5,000 | 0.01 | 2,981,870,000 | 2,353,400 | 11.48 | 2019-10-04 |
| 185 | 2019-08-26 | 200,000 | 2,500 | 0.01 | 2,981,870,000 | 2,500,000 | 12.50 | 2019-08-22 |
| 186 | 2019-05-08 | 197,500 | -10,000 | 0.01 | 2,981,870,000 | 3,021,750 | 15.30 | 2019-05-06 |
| 187 | 2019-05-07 | 207,500 | -12,500 | 0.01 | 2,981,870,000 | 3,266,050 | 15.74 | 2019-05-03 |
| 188 | 2019-04-01 | 220,000 | -7,500 | 0.01 | 2,981,870,000 | 3,418,800 | 15.54 | 2019-03-28 |
| 189 | 2019-03-06 | 227,500 | -10,000 | 0.01 | 2,981,870,000 | 3,294,200 | 14.48 | 2019-03-04 |
| 190 | 2019-02-01 | 237,500 | -10,000 | 0.01 | 2,981,870,000 | 3,306,000 | 13.92 | 2019-01-30 |
| 191 | 2019-01-30 | 247,500 | -7,500 | 0.01 | 2,981,870,000 | 3,425,400 | 13.84 | 2019-01-28 |
| 192 | 2019-01-14 | 255,000 | 7,500 | 0.01 | 2,981,870,000 | 3,371,100 | 13.22 | 2019-01-10 |
| 193 | 2018-10-15 | 247,500 | 5,000 | 0.01 | 2,981,870,000 | 3,232,350 | 13.06 | 2018-10-11 |
| 194 | 2018-10-09 | 242,500 | 7,500 | 0.01 | 2,981,870,000 | 3,210,700 | 13.24 | 2018-10-05 |
| 195 | 2018-09-19 | 235,000 | 10,000 | 0.01 | 2,981,870,000 | 3,144,300 | 13.38 | 2018-09-17 |
| 196 | 2018-06-19 | 225,000 | -10,000 | 0.01 | 2,981,870,000 | 3,195,000 | 14.20 | 2018-06-14 |
| 197 | 2018-06-13 | 235,000 | 10,000 | 0.01 | 2,981,870,000 | 3,271,200 | 13.92 | 2018-06-11 |
| 198 | 2018-01-05 | 225,000 | -2,500 | 0.01 | 2,987,560,000 | 2,817,000 | 12.52 | 2018-01-03 |
| 199 | 2017-12-29 | 227,500 | 32,500 | 0.01 | 2,987,560,000 | 2,775,500 | 12.20 | 2017-12-27 |
| 200 | 2017-12-18 | 195,000 | -2,500 | 0.01 | 2,987,560,000 | 2,433,600 | 12.48 | 2017-12-14 |
| 201 | 2017-12-13 | 197,500 | 2,500 | 0.01 | 2,987,560,000 | 2,409,500 | 12.20 | 2017-12-11 |
| 202 | 2017-11-17 | 195,000 | 10,000 | 0.01 | 2,987,560,000 | 2,535,000 | 13.00 | 2017-11-15 |
| 203 | 2017-11-10 | 185,000 | 2,500 | 0.01 | 2,987,560,000 | 2,493,800 | 13.48 | 2017-11-08 |
| 204 | 2017-09-07 | 182,500 | 2,500 | 0.01 | 2,988,045,000 | 2,573,250 | 14.10 | 2017-09-05 |
| 205 | 2017-08-07 | 180,000 | -2,500 | 0.01 | 2,988,045,000 | 2,512,800 | 13.96 | 2017-08-03 |
| 206 | 2017-07-25 | 182,500 | 2,500 | 0.01 | 2,988,045,000 | 2,540,400 | 13.92 | 2017-07-21 |
| 207 | 2017-06-22 | 180,000 | -32,500 | 0.01 | 2,992,445,000 | 2,469,600 | 13.72 | 2017-06-20 |
| 208 | 2017-06-21 | 212,500 | -12,500 | 0.01 | 2,992,445,000 | 2,928,250 | 13.78 | 2017-06-19 |
| 209 | 2017-06-19 | 225,000 | 15,000 | 0.01 | 2,992,445,000 | 3,078,000 | 13.68 | 2017-06-15 |
| 210 | 2017-06-15 | 210,000 | -30,000 | 0.01 | 2,992,445,000 | 2,906,400 | 13.84 | 2017-06-13 |
| 211 | 2017-06-14 | 240,000 | -40,000 | 0.01 | 2,992,445,000 | 3,326,400 | 13.86 | 2017-06-12 |
| 212 | 2017-06-12 | 280,000 | -2,500 | 0.01 | 2,992,445,000 | 3,936,800 | 14.06 | 2017-06-08 |
| 213 | 2017-06-06 | 282,500 | 100,000 | 0.01 | 2,992,445,000 | 3,909,800 | 13.84 | 2017-06-02 |
| 214 | 2017-05-18 | 182,500 | 2,500 | 0.01 | 2,995,220,000 | 2,416,300 | 13.24 | 2017-05-16 |
| 215 | 2017-05-04 | 180,000 | 2,500 | 0.01 | 2,995,220,000 | 2,376,000 | 13.20 | 2017-04-28 |
| 216 | 2017-03-20 | 177,500 | -20,000 | 0.01 | 2,995,220,000 | 2,477,900 | 13.96 | 2017-03-16 |
| 217 | 2017-03-02 | 197,500 | 2,500 | 0.01 | 2,995,220,000 | 2,808,450 | 14.22 | 2017-02-28 |
| 218 | 2017-02-27 | 195,000 | 15,000 | 0.01 | 2,995,220,000 | 2,784,600 | 14.28 | 2017-02-23 |
| 219 | 2017-02-17 | 180,000 | 5,000 | 0.01 | 2,995,220,000 | 2,563,200 | 14.24 | 2017-02-15 |
| 220 | 2017-02-14 | 175,000 | 15,000 | 0.01 | 2,995,220,000 | 2,439,500 | 13.94 | 2017-02-10 |
| 221 | 2016-11-07 | 160,000 | 2,500 | 0.01 | 2,995,220,000 | 2,304,000 | 14.40 | 2016-11-03 |
| 222 | 2016-11-04 | 157,500 | 20,000 | 0.01 | 2,995,220,000 | 2,277,450 | 14.46 | 2016-11-02 |
| 223 | 2016-11-02 | 137,500 | 50,000 | 0.00 | 2,995,220,000 | 1,996,500 | 14.52 | 2016-10-31 |
| 224 | 2016-10-11 | 87,500 | -2,500 | 0.00 | 2,995,220,000 | 1,338,750 | 15.30 | 2016-10-06 |
| 225 | 2016-10-07 | 90,000 | 55,000 | 0.00 | 2,995,220,000 | 1,369,800 | 15.22 | 2016-10-05 |
| 226 | 2016-10-04 | 35,000 | 10,000 | 0.00 | 2,995,220,000 | 527,800 | 15.08 | 2016-09-30 |
| 227 | 2016-09-29 | 25,000 | 10,000 | 0.00 | 2,995,220,000 | 379,000 | 15.16 | 2016-09-27 |
| 228 | 2016-09-28 | 15,000 | 2,500 | 0.00 | 2,995,220,000 | 227,700 | 15.18 | 2016-09-26 |
| 229 | 2016-09-26 | 12,500 | -2,500 | 0.00 | 2,995,220,000 | 191,750 | 15.34 | 2016-09-22 |
| 230 | 2016-09-23 | 15,000 | 2,500 | 0.00 | 2,995,220,000 | 229,200 | 15.28 | 2016-09-21 |
| 231 | 2016-09-21 | 12,500 | -2,500 | 0.00 | 2,995,220,000 | 192,000 | 15.36 | 2016-09-19 |
| 232 | 2016-09-15 | 15,000 | 2,500 | 0.00 | 2,995,220,000 | 228,900 | 15.26 | 2016-09-13 |
| 233 | 2016-09-13 | 12,500 | -2,500 | 0.00 | 2,995,220,000 | 195,500 | 15.64 | 2016-09-09 |
| 234 | 2016-09-05 | 15,000 | 2,500 | 0.00 | 2,995,220,000 | 230,700 | 15.38 | 2016-09-01 |
| 235 | 2016-08-22 | 12,500 | 2,500 | 0.00 | 2,995,220,000 | 199,000 | 15.92 | 2016-08-18 |
| 236 | 2016-05-26 | 10,000 | 10,000 | 0.00 | 2,995,220,000 | 143,600 | 14.36 | 2016-05-24 |
| 237 | 2014-08-15 | 0 | -12,500 | 0.00 | 2,995,220,000 | 0 | 18.66 | 2014-08-13 |
| 238 | 2014-07-08 | 12,500 | 12,500 | 0.00 | 2,995,220,000 | 227,250 | 18.18 | 2014-07-04 |
| 239 | 2014-01-06 | 0 | -20,000 | 0.00 | 2,995,220,000 | 0 | 17.44 | 2014-01-02 |
| 240 | 2013-12-23 | 20,000 | 20,000 | 0.00 | 2,995,220,000 | 347,600 | 17.38 | 2013-12-19 |
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