SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASSID: B01556
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 | 2025-11-11 | 240,000 | -2,500 | 0.01 | 2,848,932,500 | 2,736,000 | 11.40 | 2025-11-07 |
| 4 | 2025-07-15 | 242,500 | 2,500 | 0.01 | 2,848,932,500 | 2,856,650 | 11.78 | 2025-07-11 |
| 5 | 2025-06-27 | 240,000 | -30,000 | 0.01 | 2,848,932,500 | 2,644,800 | 11.02 | 2025-06-25 |
| 6 | 2025-06-24 | 270,000 | 5,000 | 0.01 | 2,848,932,500 | 2,872,800 | 10.64 | 2025-06-20 |
| 7 | 2025-06-19 | 265,000 | -5,000 | 0.01 | 2,848,932,500 | 2,888,500 | 10.90 | 2025-06-17 |
| 8 | 2025-06-18 | 270,000 | 5,000 | 0.01 | 2,848,932,500 | 2,916,000 | 10.80 | 2025-06-16 |
| 9 | 2025-06-13 | 265,000 | 5,000 | 0.01 | 2,848,932,500 | 2,909,700 | 10.98 | 2025-06-11 |
| 10 | 2025-06-12 | 260,000 | -10,000 | 0.01 | 2,848,932,500 | 2,906,800 | 11.18 | 2025-06-10 |
| 11 | 2025-06-11 | 270,000 | -5,000 | 0.01 | 2,848,932,500 | 2,932,200 | 10.86 | 2025-06-09 |
| 12 | 2025-06-10 | 275,000 | 5,000 | 0.01 | 2,848,932,500 | 2,975,500 | 10.82 | 2025-06-06 |
| 13 | 2025-06-06 | 270,000 | -10,000 | 0.01 | 2,848,932,500 | 2,959,200 | 10.96 | 2025-06-04 |
| 14 | 2025-06-05 | 280,000 | -5,000 | 0.01 | 2,848,932,500 | 2,962,400 | 10.58 | 2025-06-03 |
| 15 | 2025-05-29 | 285,000 | 5,000 | 0.01 | 2,848,932,500 | 3,015,300 | 10.58 | 2025-05-27 |
| 16 | 2025-05-27 | 280,000 | 20,000 | 0.01 | 2,848,932,500 | 2,956,800 | 10.56 | 2025-05-23 |
| 17 | 2025-05-20 | 260,000 | 10,000 | 0.01 | 2,850,850,000 | 2,756,000 | 10.60 | 2025-05-16 |
| 18 | 2025-05-02 | 250,000 | 5,000 | 0.01 | 2,856,290,000 | 2,625,000 | 10.50 | 2025-04-29 |
| 19 | 2025-04-30 | 245,000 | 5,000 | 0.01 | 2,856,290,000 | 2,582,300 | 10.54 | 2025-04-28 |
| 20 | 2025-04-29 | 240,000 | 20,000 | 0.01 | 2,856,290,000 | 2,496,000 | 10.40 | 2025-04-25 |
| 21 | 2025-04-11 | 220,000 | 20,000 | 0.01 | 2,856,290,000 | 2,134,000 | 9.700 | 2025-04-09 |
| 22 | 2025-04-10 | 200,000 | 10,000 | 0.01 | 2,856,290,000 | 2,048,000 | 10.24 | 2025-04-08 |
| 23 | 2025-04-09 | 190,000 | 10,000 | 0.01 | 2,856,290,000 | 1,941,800 | 10.22 | 2025-04-07 |
| 24 | 2025-03-28 | 180,000 | -5,000 | 0.01 | 2,862,527,500 | 1,972,800 | 10.96 | 2025-03-26 |
| 25 | 2025-03-25 | 185,000 | 5,000 | 0.01 | 2,862,527,500 | 2,009,100 | 10.86 | 2025-03-21 |
| 26 | 2025-03-24 | 180,000 | -10,000 | 0.01 | 2,862,527,500 | 1,954,800 | 10.86 | 2025-03-20 |
| 27 | 2025-03-21 | 190,000 | 5,000 | 0.01 | 2,862,527,500 | 2,067,200 | 10.88 | 2025-03-19 |
| 28 | 2025-03-20 | 185,000 | -5,000 | 0.01 | 2,862,527,500 | 2,005,400 | 10.84 | 2025-03-18 |
| 29 | 2025-03-19 | 190,000 | 5,000 | 0.01 | 2,862,527,500 | 2,029,200 | 10.68 | 2025-03-17 |
| 30 | 2025-03-18 | 185,000 | -10,000 | 0.01 | 2,862,527,500 | 2,009,100 | 10.86 | 2025-03-14 |
| 31 | 2025-03-17 | 195,000 | 5,000 | 0.01 | 2,862,527,500 | 2,074,800 | 10.64 | 2025-03-13 |
| 32 | 2025-03-13 | 190,000 | -2,500 | 0.01 | 2,862,527,500 | 2,181,200 | 11.48 | 2025-03-11 |
| 33 | 2025-03-12 | 192,500 | -7,500 | 0.01 | 2,862,527,500 | 2,198,350 | 11.42 | 2025-03-10 |
| 34 | 2025-03-07 | 200,000 | 20,000 | 0.01 | 2,862,527,500 | 2,180,000 | 10.90 | 2025-03-05 |
| 35 | 2025-03-06 | 180,000 | -7,500 | 0.01 | 2,862,527,500 | 1,944,000 | 10.80 | 2025-03-04 |
| 36 | 2025-03-05 | 187,500 | -2,500 | 0.01 | 2,862,527,500 | 2,013,750 | 10.74 | 2025-03-03 |
| 37 | 2025-02-28 | 190,000 | -5,000 | 0.01 | 2,862,527,500 | 2,044,400 | 10.76 | 2025-02-26 |
| 38 | 2025-02-27 | 195,000 | -15,000 | 0.01 | 2,862,527,500 | 2,078,700 | 10.66 | 2025-02-25 |
| 39 | 2025-02-26 | 210,000 | -10,000 | 0.01 | 2,862,527,500 | 2,238,600 | 10.66 | 2025-02-24 |
| 40 | 2025-02-21 | 220,000 | -15,000 | 0.01 | 2,862,527,500 | 2,345,200 | 10.66 | 2025-02-19 |
| 41 | 2025-02-19 | 235,000 | -2,500 | 0.01 | 2,862,527,500 | 2,514,500 | 10.70 | 2025-02-17 |
| 42 | 2025-02-18 | 237,500 | -7,500 | 0.01 | 2,862,527,500 | 2,517,500 | 10.60 | 2025-02-14 |
| 43 | 2025-02-13 | 245,000 | 5,000 | 0.01 | 2,862,527,500 | 2,601,900 | 10.62 | 2025-02-11 |
| 44 | 2025-02-12 | 240,000 | 10,000 | 0.01 | 2,862,527,500 | 2,563,200 | 10.68 | 2025-02-10 |
| 45 | 2025-02-10 | 230,000 | 5,000 | 0.01 | 2,862,527,500 | 2,474,800 | 10.76 | 2025-02-06 |
| 46 | 2025-02-07 | 225,000 | 5,000 | 0.01 | 2,865,850,000 | 2,412,000 | 10.72 | 2025-02-05 |
| 47 | 2025-02-06 | 220,000 | 10,000 | 0.01 | 2,865,850,000 | 2,411,200 | 10.96 | 2025-02-04 |
| 48 | 2025-01-13 | 210,000 | 20,000 | 0.01 | 2,865,850,000 | 2,247,000 | 10.70 | 2025-01-09 |
| 49 | 2024-12-23 | 190,000 | 20,000 | 0.01 | 2,870,122,500 | 2,090,000 | 11.00 | 2024-12-19 |
| 50 | 2024-11-11 | 170,000 | -5,000 | 0.01 | 2,870,122,500 | 1,788,400 | 10.52 | 2024-11-07 |
| 51 | 2024-11-08 | 175,000 | 5,000 | 0.01 | 2,870,122,500 | 1,823,500 | 10.42 | 2024-11-06 |
| 52 | 2024-11-01 | 170,000 | -5,000 | 0.01 | 2,876,407,500 | 1,781,600 | 10.48 | 2024-10-30 |
| 53 | 2024-10-30 | 175,000 | -5,000 | 0.01 | 2,876,407,500 | 1,827,000 | 10.44 | 2024-10-28 |
| 54 | 2024-10-24 | 180,000 | 5,000 | 0.01 | 2,876,407,500 | 1,836,000 | 10.20 | 2024-10-22 |
| 55 | 2024-10-10 | 175,000 | 10,000 | 0.01 | 2,880,090,000 | 1,830,500 | 10.46 | 2024-10-08 |
| 56 | 2024-10-09 | 165,000 | -5,000 | 0.01 | 2,880,090,000 | 1,828,200 | 11.08 | 2024-10-07 |
| 57 | 2024-10-08 | 170,000 | -5,000 | 0.01 | 2,880,090,000 | 1,880,200 | 11.06 | 2024-10-04 |
| 58 | 2024-10-03 | 175,000 | -5,000 | 0.01 | 2,880,090,000 | 1,841,000 | 10.52 | 2024-09-30 |
| 59 | 2024-10-02 | 180,000 | 10,000 | 0.01 | 2,880,090,000 | 1,846,800 | 10.26 | 2024-09-27 |
| 60 | 2024-09-27 | 170,000 | -5,000 | 0.01 | 2,880,090,000 | 1,737,400 | 10.22 | 2024-09-25 |
| 61 | 2024-09-26 | 175,000 | 5,000 | 0.01 | 2,880,090,000 | 1,774,500 | 10.14 | 2024-09-24 |
| 62 | 2024-09-09 | 170,000 | 5,000 | 0.01 | 2,880,090,000 | 1,688,100 | 9.930 | 2024-09-04 |
| 63 | 2024-09-03 | 165,000 | -10,000 | 0.01 | 2,880,090,000 | 1,689,600 | 10.24 | 2024-08-30 |
| 64 | 2024-08-28 | 175,000 | -5,000 | 0.01 | 2,886,402,500 | 1,788,500 | 10.22 | 2024-08-26 |
| 65 | 2024-08-22 | 180,000 | 5,000 | 0.01 | 2,886,402,500 | 1,789,200 | 9.940 | 2024-08-20 |
| 66 | 2024-08-21 | 175,000 | -5,000 | 0.01 | 2,886,402,500 | 1,760,500 | 10.06 | 2024-08-19 |
| 67 | 2024-08-19 | 180,000 | 5,000 | 0.01 | 2,886,402,500 | 1,771,200 | 9.840 | 2024-08-15 |
| 68 | 2024-08-15 | 175,000 | 5,000 | 0.01 | 2,886,402,500 | 1,746,500 | 9.980 | 2024-08-13 |
| 69 | 2024-08-14 | 170,000 | 15,000 | 0.01 | 2,886,402,500 | 1,730,600 | 10.18 | 2024-08-12 |
| 70 | 2024-08-13 | 155,000 | -5,000 | 0.01 | 2,886,402,500 | 1,615,100 | 10.42 | 2024-08-09 |
| 71 | 2024-08-09 | 160,000 | -10,000 | 0.01 | 2,886,402,500 | 1,664,000 | 10.40 | 2024-08-07 |
| 72 | 2024-06-17 | 170,000 | -5,000 | 0.01 | 2,900,712,500 | 1,805,400 | 10.62 | 2024-06-13 |
| 73 | 2024-06-06 | 175,000 | 2,500 | 0.01 | 2,900,712,500 | 1,830,500 | 10.46 | 2024-06-04 |
| 74 | 2024-06-05 | 172,500 | 2,500 | 0.01 | 2,900,712,500 | 1,807,800 | 10.48 | 2024-06-03 |
| 75 | 2024-06-03 | 170,000 | 2,500 | 0.01 | 2,900,712,500 | 1,747,600 | 10.28 | 2024-05-30 |
| 76 | 2024-05-31 | 167,500 | 2,500 | 0.01 | 2,900,712,500 | 1,758,750 | 10.50 | 2024-05-29 |
| 77 | 2024-05-30 | 165,000 | 5,000 | 0.01 | 2,900,712,500 | 1,742,400 | 10.56 | 2024-05-28 |
| 78 | 2024-05-10 | 160,000 | 5,000 | 0.01 | 2,905,442,500 | 1,660,800 | 10.38 | 2024-05-08 |
| 79 | 2024-05-09 | 155,000 | 2,500 | 0.01 | 2,905,442,500 | 1,661,600 | 10.72 | 2024-05-07 |
| 80 | 2024-05-07 | 152,500 | 2,500 | 0.01 | 2,905,442,500 | 1,659,200 | 10.88 | 2024-05-03 |
| 81 | 2024-05-06 | 150,000 | 10,000 | 0.01 | 2,905,442,500 | 1,596,000 | 10.64 | 2024-05-02 |
| 82 | 2024-05-02 | 140,000 | 5,000 | 0.00 | 2,905,442,500 | 1,472,800 | 10.52 | 2024-04-29 |
| 83 | 2024-04-30 | 135,000 | -5,000 | 0.00 | 2,905,442,500 | 1,393,200 | 10.32 | 2024-04-26 |
| 84 | 2024-04-29 | 140,000 | -2,500 | 0.00 | 2,905,442,500 | 1,433,600 | 10.24 | 2024-04-25 |
| 85 | 2024-04-16 | 142,500 | 2,500 | 0.00 | 2,910,835,000 | 1,377,975 | 9.670 | 2024-04-12 |
| 86 | 2024-03-15 | 140,000 | -2,500 | 0.00 | 2,914,812,500 | 1,464,400 | 10.46 | 2024-03-13 |
| 87 | 2024-03-13 | 142,500 | -2,500 | 0.00 | 2,914,812,500 | 1,415,025 | 9.930 | 2024-03-11 |
| 88 | 2024-03-07 | 145,000 | 2,500 | 0.00 | 2,914,812,500 | 1,405,050 | 9.690 | 2024-03-05 |
| 89 | 2024-03-06 | 142,500 | 2,500 | 0.00 | 2,914,812,500 | 1,395,075 | 9.790 | 2024-03-04 |
| 90 | 2024-01-16 | 140,000 | 5,000 | 0.00 | 2,922,337,500 | 1,335,600 | 9.540 | 2024-01-12 |
| 91 | 2024-01-15 | 135,000 | 5,000 | 0.00 | 2,922,337,500 | 1,306,800 | 9.680 | 2024-01-11 |
| 92 | 2024-01-10 | 130,000 | 2,500 | 0.00 | 2,922,337,500 | 1,292,200 | 9.940 | 2024-01-08 |
| 93 | 2024-01-05 | 127,500 | 2,500 | 0.00 | 2,922,337,500 | 1,292,850 | 10.14 | 2024-01-03 |
| 94 | 2024-01-03 | 125,000 | 2,500 | 0.00 | 2,922,337,500 | 1,277,500 | 10.22 | 2023-12-29 |
| 95 | 2024-01-02 | 122,500 | -2,500 | 0.00 | 2,922,337,500 | 1,266,650 | 10.34 | 2023-12-28 |
| 96 | 2023-12-29 | 125,000 | -7,500 | 0.00 | 2,922,337,500 | 1,290,000 | 10.32 | 2023-12-27 |
| 97 | 2023-12-28 | 132,500 | -7,500 | 0.00 | 2,922,337,500 | 1,323,675 | 9.990 | 2023-12-22 |
| 98 | 2023-12-22 | 140,000 | 10,000 | 0.00 | 2,922,337,500 | 1,379,000 | 9.850 | 2023-12-20 |
| 99 | 2023-12-21 | 130,000 | -10,000 | 0.00 | 2,922,337,500 | 1,280,500 | 9.850 | 2023-12-19 |
| 100 | 2023-12-19 | 140,000 | -10,000 | 0.00 | 2,922,337,500 | 1,370,600 | 9.790 | 2023-12-15 |
| 101 | 2023-12-18 | 150,000 | -10,000 | 0.01 | 2,922,337,500 | 1,426,500 | 9.510 | 2023-12-14 |
| 102 | 2023-12-14 | 160,000 | -10,000 | 0.01 | 2,922,337,500 | 1,484,800 | 9.280 | 2023-12-12 |
| 103 | 2023-12-11 | 170,000 | 10,000 | 0.01 | 2,922,337,500 | 1,541,900 | 9.070 | 2023-12-07 |
| 104 | 2023-12-08 | 160,000 | -10,000 | 0.01 | 2,922,337,500 | 1,475,200 | 9.220 | 2023-12-06 |
| 105 | 2023-07-04 | 170,000 | -10,000 | 0.01 | 2,922,337,500 | 1,677,900 | 9.870 | 2023-06-30 |
| 106 | 2023-07-03 | 180,000 | -10,000 | 0.01 | 2,922,337,500 | 1,767,600 | 9.820 | 2023-06-29 |
| 107 | 2023-06-30 | 190,000 | 20,000 | 0.01 | 2,922,337,500 | 1,748,000 | 9.200 | 2023-06-28 |
| 108 | 2023-04-06 | 170,000 | 2,500 | 0.01 | 2,936,647,500 | 1,640,500 | 9.650 | 2023-04-03 |
| 109 | 2023-03-28 | 167,500 | 10,000 | 0.01 | 2,936,647,500 | 1,606,325 | 9.590 | 2023-03-24 |
| 110 | 2023-03-14 | 157,500 | 2,500 | 0.01 | 2,936,647,500 | 1,469,475 | 9.330 | 2023-03-10 |
| 111 | 2023-03-13 | 155,000 | 2,500 | 0.01 | 2,936,647,500 | 1,550,000 | 10.00 | 2023-03-09 |
| 112 | 2023-02-10 | 152,500 | -10,000 | 0.01 | 2,936,647,500 | 1,531,100 | 10.04 | 2023-02-08 |
| 113 | 2023-02-08 | 162,500 | 2,500 | 0.01 | 2,936,647,500 | 1,607,125 | 9.890 | 2023-02-06 |
| 114 | 2023-02-07 | 160,000 | 5,000 | 0.01 | 2,936,647,500 | 1,619,200 | 10.12 | 2023-02-03 |
| 115 | 2023-02-06 | 155,000 | 5,000 | 0.01 | 2,936,647,500 | 1,605,800 | 10.36 | 2023-02-02 |
| 116 | 2023-02-02 | 150,000 | -5,000 | 0.01 | 2,936,647,500 | 1,626,000 | 10.84 | 2023-01-31 |
| 117 | 2023-02-01 | 155,000 | 5,000 | 0.01 | 2,936,647,500 | 1,680,200 | 10.84 | 2023-01-30 |
| 118 | 2023-01-31 | 150,000 | 5,000 | 0.01 | 2,936,647,500 | 1,629,000 | 10.86 | 2023-01-27 |
| 119 | 2023-01-30 | 145,000 | 10,000 | 0.00 | 2,936,647,500 | 1,586,300 | 10.94 | 2023-01-26 |
| 120 | 2023-01-27 | 135,000 | -5,000 | 0.00 | 2,936,647,500 | 1,482,300 | 10.98 | 2023-01-20 |
| 121 | 2023-01-20 | 140,000 | -5,000 | 0.00 | 2,936,647,500 | 1,506,400 | 10.76 | 2023-01-18 |
| 122 | 2023-01-18 | 145,000 | -5,000 | 0.00 | 2,936,647,500 | 1,545,700 | 10.66 | 2023-01-16 |
| 123 | 2023-01-17 | 150,000 | -5,000 | 0.01 | 2,936,647,500 | 1,578,000 | 10.52 | 2023-01-13 |
| 124 | 2023-01-12 | 155,000 | -5,000 | 0.01 | 2,941,142,500 | 1,608,900 | 10.38 | 2023-01-10 |
| 125 | 2023-01-11 | 160,000 | 5,000 | 0.01 | 2,941,142,500 | 1,638,400 | 10.24 | 2023-01-09 |
| 126 | 2023-01-10 | 155,000 | 5,000 | 0.01 | 2,941,142,500 | 1,568,600 | 10.12 | 2023-01-06 |
| 127 | 2023-01-09 | 150,000 | 5,000 | 0.01 | 2,941,142,500 | 1,557,000 | 10.38 | 2023-01-05 |
| 128 | 2023-01-06 | 145,000 | 5,000 | 0.00 | 2,941,142,500 | 1,505,100 | 10.38 | 2023-01-04 |
| 129 | 2023-01-05 | 140,000 | 5,000 | 0.00 | 2,941,142,500 | 1,453,200 | 10.38 | 2023-01-03 |
| 130 | 2022-12-30 | 135,000 | -2,500 | 0.00 | 2,941,142,500 | 1,439,100 | 10.66 | 2022-12-28 |
| 131 | 2022-12-29 | 137,500 | -5,000 | 0.00 | 2,941,142,500 | 1,441,000 | 10.48 | 2022-12-23 |
| 132 | 2022-12-28 | 142,500 | -7,500 | 0.00 | 2,941,142,500 | 1,476,300 | 10.36 | 2022-12-22 |
| 133 | 2022-12-19 | 150,000 | 5,000 | 0.01 | 2,951,070,000 | 1,518,000 | 10.12 | 2022-12-15 |
| 134 | 2022-12-16 | 145,000 | 15,000 | 0.00 | 2,951,070,000 | 1,487,700 | 10.26 | 2022-12-14 |
| 135 | 2022-12-15 | 130,000 | -30,000 | 0.00 | 2,951,070,000 | 1,352,000 | 10.40 | 2022-12-13 |
| 136 | 2022-12-14 | 160,000 | 10,000 | 0.01 | 2,951,070,000 | 1,568,000 | 9.800 | 2022-12-12 |
| 137 | 2022-12-12 | 150,000 | -10,000 | 0.01 | 2,951,070,000 | 1,453,500 | 9.690 | 2022-12-08 |
| 138 | 2022-12-08 | 160,000 | -10,000 | 0.01 | 2,951,070,000 | 1,520,000 | 9.500 | 2022-12-06 |
| 139 | 2022-12-05 | 170,000 | 10,000 | 0.01 | 2,951,070,000 | 1,589,500 | 9.350 | 2022-12-01 |
| 140 | 2022-11-30 | 160,000 | -10,000 | 0.01 | 2,951,070,000 | 1,457,600 | 9.110 | 2022-11-28 |
| 141 | 2022-11-28 | 170,000 | -40,000 | 0.01 | 2,951,070,000 | 1,586,100 | 9.330 | 2022-11-24 |
| 142 | 2022-11-24 | 210,000 | 50,000 | 0.01 | 2,951,070,000 | 1,911,000 | 9.100 | 2022-11-22 |
| 143 | 2022-11-17 | 160,000 | 2,500 | 0.01 | 2,951,070,000 | 1,460,800 | 9.130 | 2022-11-15 |
| 144 | 2022-11-16 | 157,500 | 5,000 | 0.01 | 2,951,070,000 | 1,417,500 | 9.000 | 2022-11-14 |
| 145 | 2022-11-10 | 152,500 | -5,000 | 0.01 | 2,951,070,000 | 1,309,975 | 8.590 | 2022-11-08 |
| 146 | 2022-11-08 | 157,500 | 2,500 | 0.01 | 2,951,070,000 | 1,327,725 | 8.430 | 2022-11-04 |
| 147 | 2022-10-27 | 155,000 | 2,500 | 0.01 | 2,959,782,500 | 1,326,800 | 8.560 | 2022-10-25 |
| 148 | 2022-10-26 | 152,500 | 10,000 | 0.01 | 2,959,782,500 | 1,306,925 | 8.570 | 2022-10-24 |
| 149 | 2022-10-06 | 142,500 | 5,000 | 0.00 | 2,981,870,000 | 1,299,600 | 9.120 | 2022-10-03 |
| 150 | 2022-09-09 | 137,500 | 2,500 | 0.00 | 2,981,870,000 | 1,232,000 | 8.960 | 2022-09-07 |
| 151 | 2022-09-06 | 135,000 | 2,500 | 0.00 | 2,981,870,000 | 1,220,400 | 9.040 | 2022-09-02 |
| 152 | 2022-09-05 | 132,500 | 2,500 | 0.00 | 2,981,870,000 | 1,201,775 | 9.070 | 2022-09-01 |
| 153 | 2022-09-02 | 130,000 | 2,500 | 0.00 | 2,981,870,000 | 1,185,600 | 9.120 | 2022-08-31 |
| 154 | 2022-08-31 | 127,500 | 2,500 | 0.00 | 2,981,870,000 | 1,179,375 | 9.250 | 2022-08-29 |
| 155 | 2022-08-30 | 125,000 | 2,500 | 0.00 | 2,981,870,000 | 1,172,500 | 9.380 | 2022-08-26 |
| 156 | 2022-08-29 | 122,500 | 2,500 | 0.00 | 2,981,870,000 | 1,127,000 | 9.200 | 2022-08-25 |
| 157 | 2022-08-26 | 120,000 | 2,500 | 0.00 | 2,981,870,000 | 1,101,600 | 9.180 | 2022-08-24 |
| 158 | 2022-08-24 | 117,500 | 2,500 | 0.00 | 2,981,870,000 | 1,100,975 | 9.370 | 2022-08-22 |
| 159 | 2022-08-23 | 115,000 | 2,500 | 0.00 | 2,981,870,000 | 1,048,800 | 9.120 | 2022-08-19 |
| 160 | 2022-08-22 | 112,500 | 2,500 | 0.00 | 2,981,870,000 | 1,003,500 | 8.920 | 2022-08-18 |
| 161 | 2022-08-16 | 110,000 | -5,000 | 0.00 | 2,981,870,000 | 936,100 | 8.510 | 2022-08-12 |
| 162 | 2022-08-15 | 115,000 | 35,000 | 0.00 | 2,981,870,000 | 925,750 | 8.050 | 2022-08-11 |
| 163 | 2022-08-12 | 80,000 | 5,000 | 0.00 | 2,981,870,000 | 584,000 | 7.300 | 2022-08-10 |
| 164 | 2022-08-04 | 75,000 | 5,000 | 0.00 | 2,981,870,000 | 531,750 | 7.090 | 2022-08-02 |
| 165 | 2022-07-11 | 70,000 | -2,500 | 0.00 | 2,981,870,000 | 557,200 | 7.960 | 2022-07-07 |
| 166 | 2022-06-29 | 72,500 | 2,500 | 0.00 | 2,981,870,000 | 574,200 | 7.920 | 2022-06-27 |
| 167 | 2022-05-19 | 70,000 | -5,000 | 0.00 | 2,981,870,000 | 534,100 | 7.630 | 2022-05-17 |
| 168 | 2022-05-05 | 75,000 | -5,000 | 0.00 | 2,981,870,000 | 568,500 | 7.580 | 2022-05-03 |
| 169 | 2022-04-28 | 80,000 | 5,000 | 0.00 | 2,981,870,000 | 582,400 | 7.280 | 2022-04-26 |
| 170 | 2022-04-19 | 75,000 | 5,000 | 0.00 | 2,981,870,000 | 561,750 | 7.490 | 2022-04-13 |
| 171 | 2021-11-11 | 70,000 | 50,000 | 0.00 | 2,981,870,000 | 573,300 | 8.190 | 2021-11-09 |
| 172 | 2021-09-23 | 20,000 | -2,500 | 0.00 | 2,981,870,000 | 147,200 | 7.360 | 2021-09-20 |
| 173 | 2021-08-19 | 22,500 | -10,000 | 0.00 | 2,981,870,000 | 203,175 | 9.030 | 2021-08-17 |
| 174 | 2021-08-04 | 32,500 | 12,500 | 0.00 | 2,981,870,000 | 257,725 | 7.930 | 2021-08-02 |
| 175 | 2021-07-19 | 20,000 | -2,500 | 0.00 | 2,981,870,000 | 175,400 | 8.770 | 2021-07-15 |
| 176 | 2021-07-05 | 22,500 | 2,500 | 0.00 | 2,981,870,000 | 196,425 | 8.730 | 2021-06-30 |
| 177 | 2021-01-25 | 20,000 | -5,000 | 0.00 | 2,981,870,000 | 165,200 | 8.260 | 2021-01-21 |
| 178 | 2021-01-22 | 25,000 | -17,500 | 0.00 | 2,981,870,000 | 202,250 | 8.090 | 2021-01-20 |
| 179 | 2020-05-27 | 42,500 | 17,500 | 0.00 | 2,981,870,000 | 309,400 | 7.280 | 2020-05-25 |
| 180 | 2020-05-14 | 25,000 | 5,000 | 0.00 | 2,981,870,000 | 206,750 | 8.270 | 2020-05-12 |
| 181 | 2020-03-27 | 20,000 | -5,000 | 0.00 | 2,981,870,000 | 162,600 | 8.130 | 2020-03-25 |
| 182 | 2020-03-24 | 25,000 | 5,000 | 0.00 | 2,981,870,000 | 197,500 | 7.900 | 2020-03-20 |
| 183 | 2019-10-09 | 20,000 | -7,500 | 0.00 | 2,981,870,000 | 229,600 | 11.48 | 2019-10-04 |
| 184 | 2019-09-24 | 27,500 | 5,000 | 0.00 | 2,981,870,000 | 321,200 | 11.68 | 2019-09-20 |
| 185 | 2019-09-23 | 22,500 | 2,500 | 0.00 | 2,981,870,000 | 265,950 | 11.82 | 2019-09-19 |
| 186 | 2019-09-13 | 20,000 | -5,000 | 0.00 | 2,981,870,000 | 243,200 | 12.16 | 2019-09-11 |
| 187 | 2019-09-10 | 25,000 | 5,000 | 0.00 | 2,981,870,000 | 302,500 | 12.10 | 2019-09-06 |
| 188 | 2019-06-18 | 20,000 | -5,000 | 0.00 | 2,981,870,000 | 293,600 | 14.68 | 2019-06-14 |
| 189 | 2019-04-12 | 25,000 | 5,000 | 0.00 | 2,981,870,000 | 393,500 | 15.74 | 2019-04-10 |
| 190 | 2019-04-10 | 20,000 | -10,000 | 0.00 | 2,981,870,000 | 320,000 | 16.00 | 2019-04-08 |
| 191 | 2019-04-04 | 30,000 | 5,000 | 0.00 | 2,981,870,000 | 479,400 | 15.98 | 2019-04-02 |
| 192 | 2019-04-03 | 25,000 | -2,500 | 0.00 | 2,981,870,000 | 400,000 | 16.00 | 2019-04-01 |
| 193 | 2019-04-02 | 27,500 | -2,500 | 0.00 | 2,981,870,000 | 431,750 | 15.70 | 2019-03-29 |
| 194 | 2019-04-01 | 30,000 | 2,500 | 0.00 | 2,981,870,000 | 466,200 | 15.54 | 2019-03-28 |
| 195 | 2019-03-26 | 27,500 | 5,000 | 0.00 | 2,981,870,000 | 429,000 | 15.60 | 2019-03-22 |
| 196 | 2019-03-25 | 22,500 | -5,000 | 0.00 | 2,981,870,000 | 351,000 | 15.60 | 2019-03-21 |
| 197 | 2019-03-20 | 27,500 | 5,000 | 0.00 | 2,981,870,000 | 412,500 | 15.00 | 2019-03-18 |
| 198 | 2019-03-19 | 22,500 | -5,000 | 0.00 | 2,981,870,000 | 329,850 | 14.66 | 2019-03-15 |
| 199 | 2019-02-28 | 27,500 | 2,500 | 0.00 | 2,981,870,000 | 397,100 | 14.44 | 2019-02-26 |
| 200 | 2019-02-25 | 25,000 | -2,500 | 0.00 | 2,981,870,000 | 359,500 | 14.38 | 2019-02-21 |
| 201 | 2019-01-29 | 27,500 | 2,500 | 0.00 | 2,981,870,000 | 382,250 | 13.90 | 2019-01-25 |
| 202 | 2019-01-21 | 25,000 | -2,500 | 0.00 | 2,981,870,000 | 341,000 | 13.64 | 2019-01-17 |
| 203 | 2018-12-06 | 27,500 | 2,500 | 0.00 | 2,981,870,000 | 359,700 | 13.08 | 2018-12-04 |
| 204 | 2018-10-16 | 25,000 | -2,500 | 0.00 | 2,981,870,000 | 325,000 | 13.00 | 2018-10-12 |
| 205 | 2018-10-05 | 27,500 | 2,500 | 0.00 | 2,981,870,000 | 378,950 | 13.78 | 2018-10-03 |
| 206 | 2018-09-11 | 25,000 | 2,500 | 0.00 | 2,981,870,000 | 338,500 | 13.54 | 2018-09-07 |
| 207 | 2018-08-03 | 22,500 | -2,500 | 0.00 | 2,981,870,000 | 314,100 | 13.96 | 2018-08-01 |
| 208 | 2018-07-24 | 25,000 | 2,500 | 0.00 | 2,981,870,000 | 352,500 | 14.10 | 2018-07-20 |
| 209 | 2018-07-17 | 22,500 | 20,000 | 0.00 | 2,981,870,000 | 312,300 | 13.88 | 2018-07-13 |
| 210 | 2018-06-21 | 2,500 | -5,000 | 0.00 | 2,981,870,000 | 35,200 | 14.08 | 2018-06-19 |
| 211 | 2018-06-13 | 7,500 | 2,500 | 0.00 | 2,981,870,000 | 104,400 | 13.92 | 2018-06-11 |
| 212 | 2018-06-08 | 5,000 | 2,500 | 0.00 | 2,981,870,000 | 69,500 | 13.90 | 2018-06-06 |
| 213 | 2018-06-07 | 2,500 | -2,500 | 0.00 | 2,981,870,000 | 34,300 | 13.72 | 2018-06-05 |
| 214 | 2018-06-05 | 5,000 | -2,500 | 0.00 | 2,981,870,000 | 67,100 | 13.42 | 2018-06-01 |
| 215 | 2018-05-28 | 7,500 | 2,500 | 0.00 | 2,981,870,000 | 99,300 | 13.24 | 2018-05-24 |
| 216 | 2018-05-15 | 5,000 | 2,500 | 0.00 | 2,981,870,000 | 66,300 | 13.26 | 2018-05-11 |
| 217 | 2018-04-20 | 2,500 | -2,500 | 0.00 | 2,981,870,000 | 32,750 | 13.10 | 2018-04-18 |
| 218 | 2018-03-21 | 5,000 | -2,500 | 0.00 | 2,981,870,000 | 69,600 | 13.92 | 2018-03-19 |
| 219 | 2018-03-14 | 7,500 | -5,000 | 0.00 | 2,981,870,000 | 102,750 | 13.70 | 2018-03-12 |
| 220 | 2018-03-08 | 12,500 | -2,500 | 0.00 | 2,981,870,000 | 165,750 | 13.26 | 2018-03-06 |
| 221 | 2018-03-07 | 15,000 | 5,000 | 0.00 | 2,981,870,000 | 198,000 | 13.20 | 2018-03-05 |
| 222 | 2018-02-28 | 10,000 | 5,000 | 0.00 | 2,981,870,000 | 135,000 | 13.50 | 2018-02-26 |
| 223 | 2018-02-27 | 5,000 | -2,500 | 0.00 | 2,981,870,000 | 66,100 | 13.22 | 2018-02-23 |
| 224 | 2018-02-08 | 7,500 | 2,500 | 0.00 | 2,981,870,000 | 97,200 | 12.96 | 2018-02-06 |
| 225 | 2018-01-11 | 5,000 | -2,500 | 0.00 | 2,981,870,000 | 66,800 | 13.36 | 2018-01-09 |
| 226 | 2018-01-05 | 7,500 | -2,500 | 0.00 | 2,987,560,000 | 93,900 | 12.52 | 2018-01-03 |
| 227 | 2017-12-27 | 10,000 | 2,500 | 0.00 | 2,987,560,000 | 120,600 | 12.06 | 2017-12-21 |
| 228 | 2017-12-19 | 7,500 | -2,500 | 0.00 | 2,987,560,000 | 94,500 | 12.60 | 2017-12-15 |
| 229 | 2017-12-12 | 10,000 | 2,500 | 0.00 | 2,987,560,000 | 122,600 | 12.26 | 2017-12-08 |
| 230 | 2017-11-21 | 7,500 | 2,500 | 0.00 | 2,987,560,000 | 97,050 | 12.94 | 2017-11-17 |
| 231 | 2017-09-27 | 5,000 | 2,500 | 0.00 | 2,988,045,000 | 67,800 | 13.56 | 2017-09-25 |
| 232 | 2017-09-19 | 2,500 | -2,500 | 0.00 | 2,988,045,000 | 34,900 | 13.96 | 2017-09-15 |
| 233 | 2017-09-18 | 5,000 | 2,500 | 0.00 | 2,988,045,000 | 70,700 | 14.14 | 2017-09-14 |
| 234 | 2017-09-04 | 2,500 | -2,500 | 0.00 | 2,988,045,000 | 35,300 | 14.12 | 2017-08-31 |
| 235 | 2017-08-15 | 5,000 | 2,500 | 0.00 | 2,988,045,000 | 69,700 | 13.94 | 2017-08-11 |
| 236 | 2017-08-14 | 2,500 | -2,500 | 0.00 | 2,988,045,000 | 35,250 | 14.10 | 2017-08-10 |
| 237 | 2017-08-11 | 5,000 | -2,500 | 0.00 | 2,988,045,000 | 71,200 | 14.24 | 2017-08-09 |
| 238 | 2017-08-02 | 7,500 | -2,500 | 0.00 | 2,988,045,000 | 103,950 | 13.86 | 2017-07-31 |
| 239 | 2017-07-28 | 10,000 | -2,500 | 0.00 | 2,988,045,000 | 138,600 | 13.86 | 2017-07-26 |
| 240 | 2017-07-21 | 12,500 | 5,000 | 0.00 | 2,988,045,000 | 175,250 | 14.02 | 2017-07-19 |
| 241 | 2017-06-12 | 7,500 | -2,500 | 0.00 | 2,992,445,000 | 105,450 | 14.06 | 2017-06-08 |
| 242 | 2017-06-05 | 10,000 | 2,500 | 0.00 | 2,992,445,000 | 138,000 | 13.80 | 2017-06-01 |
| 243 | 2017-05-26 | 7,500 | 2,500 | 0.00 | 2,993,950,000 | 103,800 | 13.84 | 2017-05-24 |
| 244 | 2017-04-11 | 5,000 | -2,500 | 0.00 | 2,995,220,000 | 67,400 | 13.48 | 2017-04-07 |
| 245 | 2017-03-28 | 7,500 | 2,500 | 0.00 | 2,995,220,000 | 100,650 | 13.42 | 2017-03-24 |
| 246 | 2015-08-27 | 5,000 | 2,500 | 0.00 | 2,995,220,000 | 77,100 | 15.42 | 2015-08-25 |
| 247 | 2014-09-29 | 2,500 | 2,500 | 0.00 | 2,995,220,000 | 48,550 | 19.42 | 2014-09-25 |
| 248 | 2012-09-03 | 0 | -30,000 | 0.00 | 2,995,220,000 | 0 | 17.94 | 2012-08-30 |
| 249 | 2012-08-24 | 30,000 | 30,000 | 0.00 | 2,995,220,000 | 540,000 | 18.00 | 2012-08-22 |
| 250 | 2012-04-10 | 0 | -2,500 | 0.00 | 2,995,220,000 | 0 | 17.18 | 2012-04-03 |
| 251 | 2012-03-13 | 2,500 | 2,500 | 0.00 | 2,995,220,000 | 42,000 | 16.80 | 2012-03-09 |
| 252 | 2012-02-03 | 0 | -2,500 | 0.00 | 2,995,220,000 | 0 | 16.04 | 2012-02-01 |
| 253 | 2012-02-01 | 2,500 | 2,500 | 0.00 | 2,995,220,000 | 39,150 | 15.66 | 2012-01-30 |
| 254 | 2010-07-08 | 0 | -2,500 | 0.00 | 2,995,220,000 | 0 | 16.82 | 2010-07-06 |
| 255 | 2010-07-07 | 2,500 | 2,500 | 0.00 | 2,995,220,000 | 42,100 | 16.84 | 2010-07-05 |
| 256 | 2010-01-07 | 0 | -49,641 | 0.00 | 2,995,220,000 | 0 | 17.72 | 2010-01-05 |
| 257 | 2010-01-06 | 49,641 | -37,500 | 0.00 | 2,995,220,000 | 851,840 | 17.16 | 2010-01-04 |
| 258 | 2010-01-04 | 87,141 | -2,500 | 0.00 | 2,995,220,000 | 1,479,654 | 16.98 | 2009-12-29 |
| 259 | 2009-12-29 | 89,641 | -30,000 | 0.00 | 2,995,220,000 | 1,516,726 | 16.92 | 2009-12-23 |
| 260 | 2009-12-23 | 119,641 | -65,000 | 0.00 | 2,995,220,000 | 2,033,897 | 17.00 | 2009-12-21 |
| 261 | 2009-12-22 | 184,641 | -5,000 | 0.01 | 2,995,220,000 | 3,105,662 | 16.82 | 2009-12-18 |
| 262 | 2009-12-21 | 189,641 | -20,000 | 0.01 | 2,995,220,000 | 3,163,212 | 16.68 | 2009-12-17 |
| 263 | 2009-12-18 | 209,641 | -20,000 | 0.01 | 2,995,220,000 | 3,517,776 | 16.78 | 2009-12-16 |
| 264 | 2009-12-14 | 229,641 | -140,000 | 0.01 | 2,995,220,000 | 3,949,825 | 17.20 | 2009-12-10 |
| 265 | 2009-10-09 | 369,641 | 369,641 | 0.01 | 2,995,220,000 | 6,276,504 | 16.98 | 2009-10-07 |
| 266 | 2009-09-21 | 0 | -15,000 | 0.00 | 2,995,220,000 | 0 | 16.76 | 2009-09-17 |
| 267 | 2009-09-18 | 15,000 | -5,000 | 0.00 | 2,995,220,000 | 246,000 | 16.40 | 2009-09-16 |
| 268 | 2009-08-13 | 20,000 | -12,500 | 0.00 | 2,995,220,000 | 319,200 | 15.96 | 2009-08-11 |
| 269 | 2009-08-05 | 32,500 | 10,000 | 0.00 | 2,995,220,000 | 528,450 | 16.26 | 2009-08-03 |
| 270 | 2009-08-04 | 22,500 | 10,000 | 0.00 | 2,995,220,000 | 369,900 | 16.44 | 2009-07-31 |
| 271 | 2009-02-17 | 12,500 | -5,000 | 0.00 | 2,995,220,000 | 120,000 | 9.600 | 2009-02-13 |
| 272 | 2009-02-11 | 17,500 | 12,500 | 0.00 | 2,995,220,000 | 166,075 | 9.490 | 2009-02-09 |
| 273 | 2009-02-10 | 5,000 | 5,000 | 0.00 | 2,995,220,000 | 47,450 | 9.490 | 2009-02-06 |
| 274 | 2008-12-10 | 0 | -7,500 | 0.00 | 2,995,220,000 | 0 | 10.88 | 2008-12-08 |
| 275 | 2008-11-07 | 7,500 | 7,500 | 0.00 | 2,998,601,000 | 78,150 | 10.42 | 2008-11-05 |
| 276 | 2008-09-10 | 0 | -7,500 | 0.00 | 3,002,486,271 | 0 | 15.50 | 2008-09-08 |
| 277 | 2008-09-09 | 7,500 | 7,500 | 0.00 | 3,002,486,271 | 111,300 | 14.84 | 2008-09-05 |
| 278 | 2008-09-08 | 0 | -5,000 | 0.00 | 3,002,486,271 | 0 | 15.38 | 2008-09-04 |
| 279 | 2008-09-04 | 5,000 | -5,000 | 0.00 | 3,002,486,271 | 77,000 | 15.40 | 2008-09-02 |
| 280 | 2008-09-03 | 10,000 | 10,000 | 0.00 | 3,002,486,271 | 152,000 | 15.20 | 2008-09-01 |
| 281 | 2008-05-05 | 0 | -10,000 | 0.00 | 3,002,486,271 | 0 | 18.26 | 2008-04-30 |
| 282 | 2008-04-23 | 10,000 | 10,000 | 0.00 | 3,002,486,271 | 177,400 | 17.74 | 2008-04-21 |
| 283 | 2008-04-11 | 0 | -5,000 | 0.00 | 3,002,486,271 | 0 | 18.24 | 2008-04-09 |
| 284 | 2008-04-09 | 5,000 | 5,000 | 0.00 | 3,002,486,271 | 89,500 | 17.90 | 2008-04-07 |
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