SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司
CCASSID: B01565
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 | 2025-09-03 | 77,500 | -10,000 | 0.00 | 2,848,932,500 | 902,875 | 11.65 | 2025-09-01 |
| 4 | 2025-09-02 | 87,500 | -30,000 | 0.00 | 2,848,932,500 | 1,019,375 | 11.65 | 2025-08-29 |
| 5 | 2025-07-18 | 117,500 | -10,000 | 0.00 | 2,848,932,500 | 1,428,800 | 12.16 | 2025-07-16 |
| 6 | 2025-06-12 | 127,500 | -20,000 | 0.00 | 2,848,932,500 | 1,425,450 | 11.18 | 2025-06-10 |
| 7 | 2025-04-07 | 147,500 | -10,000 | 0.01 | 2,856,290,000 | 1,637,250 | 11.10 | 2025-04-02 |
| 8 | 2025-04-01 | 157,500 | -10,000 | 0.01 | 2,862,527,500 | 1,719,900 | 10.92 | 2025-03-28 |
| 9 | 2025-03-24 | 167,500 | -10,000 | 0.01 | 2,862,527,500 | 1,819,050 | 10.86 | 2025-03-20 |
| 10 | 2025-03-11 | 177,500 | -10,000 | 0.01 | 2,862,527,500 | 1,959,600 | 11.04 | 2025-03-07 |
| 11 | 2024-11-19 | 187,500 | 15,000 | 0.01 | 2,870,122,500 | 1,957,500 | 10.44 | 2024-11-15 |
| 12 | 2024-04-16 | 172,500 | -2,500 | 0.01 | 2,910,835,000 | 1,668,075 | 9.670 | 2024-04-12 |
| 13 | 2024-02-28 | 175,000 | 2,500 | 0.01 | 2,922,337,500 | 1,713,250 | 9.790 | 2024-02-26 |
| 14 | 2024-02-01 | 172,500 | -2,500 | 0.01 | 2,922,337,500 | 1,583,550 | 9.180 | 2024-01-30 |
| 15 | 2024-01-29 | 175,000 | -2,500 | 0.01 | 2,922,337,500 | 1,648,500 | 9.420 | 2024-01-25 |
| 16 | 2024-01-26 | 177,500 | 5,000 | 0.01 | 2,922,337,500 | 1,659,625 | 9.350 | 2024-01-24 |
| 17 | 2024-01-16 | 172,500 | -5,000 | 0.01 | 2,922,337,500 | 1,645,650 | 9.540 | 2024-01-12 |
| 18 | 2024-01-12 | 177,500 | -5,000 | 0.01 | 2,922,337,500 | 1,744,825 | 9.830 | 2024-01-10 |
| 19 | 2024-01-11 | 182,500 | -5,000 | 0.01 | 2,922,337,500 | 1,825,000 | 10.00 | 2024-01-09 |
| 20 | 2024-01-10 | 187,500 | -2,500 | 0.01 | 2,922,337,500 | 1,863,750 | 9.940 | 2024-01-08 |
| 21 | 2024-01-05 | 190,000 | -5,000 | 0.01 | 2,922,337,500 | 1,926,600 | 10.14 | 2024-01-03 |
| 22 | 2024-01-04 | 195,000 | -10,000 | 0.01 | 2,922,337,500 | 1,981,200 | 10.16 | 2024-01-02 |
| 23 | 2023-12-19 | 205,000 | 7,500 | 0.01 | 2,922,337,500 | 2,006,950 | 9.790 | 2023-12-15 |
| 24 | 2023-12-15 | 197,500 | 5,000 | 0.01 | 2,922,337,500 | 1,846,625 | 9.350 | 2023-12-13 |
| 25 | 2023-12-14 | 192,500 | 17,500 | 0.01 | 2,922,337,500 | 1,786,400 | 9.280 | 2023-12-12 |
| 26 | 2023-12-13 | 175,000 | -2,500 | 0.01 | 2,922,337,500 | 1,592,500 | 9.100 | 2023-12-11 |
| 27 | 2023-12-12 | 177,500 | 5,000 | 0.01 | 2,922,337,500 | 1,617,025 | 9.110 | 2023-12-08 |
| 28 | 2023-12-08 | 172,500 | -10,000 | 0.01 | 2,922,337,500 | 1,590,450 | 9.220 | 2023-12-06 |
| 29 | 2023-07-10 | 182,500 | -65,000 | 0.01 | 2,922,337,500 | 1,792,150 | 9.820 | 2023-07-06 |
| 30 | 2023-07-03 | 247,500 | -20,000 | 0.01 | 2,922,337,500 | 2,430,450 | 9.820 | 2023-06-29 |
| 31 | 2023-06-01 | 267,500 | 7,500 | 0.01 | 2,922,337,500 | 2,292,475 | 8.570 | 2023-05-30 |
| 32 | 2023-05-31 | 260,000 | 7,500 | 0.01 | 2,922,337,500 | 2,241,200 | 8.620 | 2023-05-29 |
| 33 | 2023-05-12 | 252,500 | 5,000 | 0.01 | 2,926,870,000 | 2,466,925 | 9.770 | 2023-05-10 |
| 34 | 2023-04-25 | 247,500 | 30,000 | 0.01 | 2,936,647,500 | 2,348,775 | 9.490 | 2023-04-21 |
| 35 | 2023-04-04 | 217,500 | 35,000 | 0.01 | 2,936,647,500 | 2,111,925 | 9.710 | 2023-03-31 |
| 36 | 2023-03-14 | 182,500 | 10,000 | 0.01 | 2,936,647,500 | 1,702,725 | 9.330 | 2023-03-10 |
| 37 | 2023-02-09 | 172,500 | 10,000 | 0.01 | 2,936,647,500 | 1,697,400 | 9.840 | 2023-02-07 |
| 38 | 2023-02-07 | 162,500 | 40,000 | 0.01 | 2,936,647,500 | 1,644,500 | 10.12 | 2023-02-03 |
| 39 | 2023-02-06 | 122,500 | -122,500 | 0.00 | 2,936,647,500 | 1,269,100 | 10.36 | 2023-02-02 |
| 40 | 2023-02-03 | 245,000 | -190,000 | 0.01 | 2,936,647,500 | 2,655,800 | 10.84 | 2023-02-01 |
| 41 | 2023-02-01 | 435,000 | -72,500 | 0.01 | 2,936,647,500 | 4,715,400 | 10.84 | 2023-01-30 |
| 42 | 2023-01-30 | 507,500 | -190,000 | 0.02 | 2,936,647,500 | 5,552,050 | 10.94 | 2023-01-26 |
| 43 | 2023-01-17 | 697,500 | -115,000 | 0.02 | 2,936,647,500 | 7,337,700 | 10.52 | 2023-01-13 |
| 44 | 2023-01-10 | 812,500 | -15,000 | 0.03 | 2,941,142,500 | 8,222,500 | 10.12 | 2023-01-06 |
| 45 | 2022-12-30 | 827,500 | 20,000 | 0.03 | 2,941,142,500 | 8,821,150 | 10.66 | 2022-12-28 |
| 46 | 2022-12-13 | 807,500 | 252,500 | 0.03 | 2,951,070,000 | 8,155,750 | 10.10 | 2022-12-09 |
| 47 | 2022-12-09 | 555,000 | -2,500 | 0.02 | 2,951,070,000 | 5,161,500 | 9.300 | 2022-12-07 |
| 48 | 2022-12-08 | 557,500 | -2,500 | 0.02 | 2,951,070,000 | 5,296,250 | 9.500 | 2022-12-06 |
| 49 | 2022-12-07 | 560,000 | 2,500 | 0.02 | 2,951,070,000 | 5,241,600 | 9.360 | 2022-12-05 |
| 50 | 2022-11-09 | 557,500 | -2,500 | 0.02 | 2,951,070,000 | 4,794,500 | 8.600 | 2022-11-07 |
| 51 | 2022-11-08 | 560,000 | 5,000 | 0.02 | 2,951,070,000 | 4,720,800 | 8.430 | 2022-11-04 |
| 52 | 2022-10-26 | 555,000 | -7,500 | 0.02 | 2,959,782,500 | 4,756,350 | 8.570 | 2022-10-24 |
| 53 | 2022-10-21 | 562,500 | -2,500 | 0.02 | 2,959,782,500 | 4,955,625 | 8.810 | 2022-10-19 |
| 54 | 2022-10-20 | 565,000 | 5,000 | 0.02 | 2,959,782,500 | 4,972,000 | 8.800 | 2022-10-18 |
| 55 | 2022-10-18 | 560,000 | -2,500 | 0.02 | 2,959,782,500 | 4,872,000 | 8.700 | 2022-10-14 |
| 56 | 2022-10-17 | 562,500 | -12,500 | 0.02 | 2,959,782,500 | 5,006,250 | 8.900 | 2022-10-13 |
| 57 | 2022-10-13 | 575,000 | -5,000 | 0.02 | 2,981,870,000 | 5,175,000 | 9.000 | 2022-10-11 |
| 58 | 2022-10-12 | 580,000 | -2,500 | 0.02 | 2,981,870,000 | 5,301,200 | 9.140 | 2022-10-10 |
| 59 | 2022-10-11 | 582,500 | -2,500 | 0.02 | 2,981,870,000 | 5,359,000 | 9.200 | 2022-10-07 |
| 60 | 2022-10-10 | 585,000 | 5,000 | 0.02 | 2,981,870,000 | 5,475,600 | 9.360 | 2022-10-06 |
| 61 | 2022-10-07 | 580,000 | 5,000 | 0.02 | 2,981,870,000 | 5,388,200 | 9.290 | 2022-10-05 |
| 62 | 2022-10-03 | 575,000 | -17,500 | 0.02 | 2,981,870,000 | 5,140,500 | 8.940 | 2022-09-29 |
| 63 | 2022-09-30 | 592,500 | -7,500 | 0.02 | 2,981,870,000 | 5,314,725 | 8.970 | 2022-09-28 |
| 64 | 2022-09-26 | 600,000 | -7,500 | 0.02 | 2,981,870,000 | 5,562,000 | 9.270 | 2022-09-22 |
| 65 | 2022-09-22 | 607,500 | 125,000 | 0.02 | 2,981,870,000 | 5,631,525 | 9.270 | 2022-09-20 |
| 66 | 2022-09-20 | 482,500 | -10,000 | 0.02 | 2,981,870,000 | 4,284,600 | 8.880 | 2022-09-16 |
| 67 | 2022-09-05 | 492,500 | -7,500 | 0.02 | 2,981,870,000 | 4,466,975 | 9.070 | 2022-09-01 |
| 68 | 2022-09-02 | 500,000 | 125,000 | 0.02 | 2,981,870,000 | 4,560,000 | 9.120 | 2022-08-31 |
| 69 | 2022-08-31 | 375,000 | -7,500 | 0.01 | 2,981,870,000 | 3,468,750 | 9.250 | 2022-08-29 |
| 70 | 2022-08-26 | 382,500 | -10,000 | 0.01 | 2,981,870,000 | 3,511,350 | 9.180 | 2022-08-24 |
| 71 | 2022-08-25 | 392,500 | -72,500 | 0.01 | 2,981,870,000 | 3,642,400 | 9.280 | 2022-08-23 |
| 72 | 2022-08-24 | 465,000 | 205,000 | 0.02 | 2,981,870,000 | 4,357,050 | 9.370 | 2022-08-22 |
| 73 | 2022-08-16 | 260,000 | 12,500 | 0.01 | 2,981,870,000 | 2,212,600 | 8.510 | 2022-08-12 |
| 74 | 2022-08-15 | 247,500 | 170,000 | 0.01 | 2,981,870,000 | 1,992,375 | 8.050 | 2022-08-11 |
| 75 | 2022-06-24 | 77,500 | -7,500 | 0.00 | 2,981,870,000 | 595,975 | 7.690 | 2022-06-22 |
| 76 | 2022-04-07 | 85,000 | 7,500 | 0.00 | 2,981,870,000 | 689,350 | 8.110 | 2022-04-04 |
| 77 | 2022-04-06 | 77,500 | 12,500 | 0.00 | 2,981,870,000 | 621,550 | 8.020 | 2022-04-01 |
| 78 | 2022-03-25 | 65,000 | 32,500 | 0.00 | 2,981,870,000 | 517,400 | 7.960 | 2022-03-23 |
| 79 | 2021-08-31 | 32,500 | -10,000 | 0.00 | 2,981,870,000 | 282,425 | 8.690 | 2021-08-27 |
| 80 | 2021-07-16 | 42,500 | -30,000 | 0.00 | 2,981,870,000 | 367,200 | 8.640 | 2021-07-14 |
| 81 | 2021-06-07 | 72,500 | 30,000 | 0.00 | 2,981,870,000 | 682,950 | 9.420 | 2021-06-03 |
| 82 | 2021-05-28 | 42,500 | 30,000 | 0.00 | 2,981,870,000 | 412,675 | 9.710 | 2021-05-26 |
| 83 | 2021-05-21 | 12,500 | -63,532 | 0.00 | 2,981,870,000 | 119,625 | 9.570 | 2021-05-18 |
| 84 | 2021-05-17 | 76,032 | 61,032 | 0.00 | 2,981,870,000 | 726,106 | 9.550 | 2021-05-13 |
| 85 | 2021-05-10 | 15,000 | -2,500 | 0.00 | 2,981,870,000 | 149,850 | 9.990 | 2021-05-06 |
| 86 | 2021-05-07 | 17,500 | -10,000 | 0.00 | 2,981,870,000 | 174,300 | 9.960 | 2021-05-05 |
| 87 | 2021-04-27 | 27,500 | -5,000 | 0.00 | 2,981,870,000 | 269,225 | 9.790 | 2021-04-23 |
| 88 | 2021-04-23 | 32,500 | -7,500 | 0.00 | 2,981,870,000 | 320,775 | 9.870 | 2021-04-21 |
| 89 | 2021-04-21 | 40,000 | 5,000 | 0.00 | 2,981,870,000 | 395,600 | 9.890 | 2021-04-19 |
| 90 | 2021-04-16 | 35,000 | 7,500 | 0.00 | 2,981,870,000 | 339,850 | 9.710 | 2021-04-14 |
| 91 | 2021-04-15 | 27,500 | 15,000 | 0.00 | 2,981,870,000 | 265,100 | 9.640 | 2021-04-13 |
| 92 | 2021-03-22 | 12,500 | -2,500 | 0.00 | 2,981,870,000 | 112,250 | 8.980 | 2021-03-18 |
| 93 | 2021-03-11 | 15,000 | 2,500 | 0.00 | 2,981,870,000 | 133,650 | 8.910 | 2021-03-09 |
| 94 | 2021-03-09 | 12,500 | -5,000 | 0.00 | 2,981,870,000 | 111,375 | 8.910 | 2021-03-05 |
| 95 | 2021-03-08 | 17,500 | -5,000 | 0.00 | 2,981,870,000 | 157,150 | 8.980 | 2021-03-04 |
| 96 | 2021-03-03 | 22,500 | 5,000 | 0.00 | 2,981,870,000 | 203,175 | 9.030 | 2021-03-01 |
| 97 | 2021-03-02 | 17,500 | -15,000 | 0.00 | 2,981,870,000 | 157,500 | 9.000 | 2021-02-26 |
| 98 | 2021-02-26 | 32,500 | -12,500 | 0.00 | 2,981,870,000 | 295,425 | 9.090 | 2021-02-24 |
| 99 | 2021-02-24 | 45,000 | 20,000 | 0.00 | 2,981,870,000 | 414,000 | 9.200 | 2021-02-22 |
| 100 | 2021-02-22 | 25,000 | 5,000 | 0.00 | 2,981,870,000 | 223,750 | 8.950 | 2021-02-18 |
| 101 | 2021-01-08 | 20,000 | 7,500 | 0.00 | 2,981,870,000 | 151,200 | 7.560 | 2021-01-06 |
| 102 | 2020-12-10 | 12,500 | -10,000 | 0.00 | 2,981,870,000 | 91,875 | 7.350 | 2020-12-08 |
| 103 | 2020-12-02 | 22,500 | -5,000 | 0.00 | 2,981,870,000 | 173,250 | 7.700 | 2020-11-30 |
| 104 | 2020-11-24 | 27,500 | 15,000 | 0.00 | 2,981,870,000 | 208,175 | 7.570 | 2020-11-20 |
| 105 | 2020-11-23 | 12,500 | -10,000 | 0.00 | 2,981,870,000 | 97,375 | 7.790 | 2020-11-19 |
| 106 | 2020-11-18 | 22,500 | 10,000 | 0.00 | 2,981,870,000 | 163,575 | 7.270 | 2020-11-16 |
| 107 | 2020-07-08 | 12,500 | -5,000 | 0.00 | 2,981,870,000 | 100,000 | 8.000 | 2020-07-06 |
| 108 | 2020-06-22 | 17,500 | 5,000 | 0.00 | 2,981,870,000 | 135,450 | 7.740 | 2020-06-18 |
| 109 | 2020-06-15 | 12,500 | -7,500 | 0.00 | 2,981,870,000 | 98,875 | 7.910 | 2020-06-11 |
| 110 | 2020-06-03 | 20,000 | 7,500 | 0.00 | 2,981,870,000 | 148,400 | 7.420 | 2020-06-01 |
| 111 | 2020-04-23 | 12,500 | -20,000 | 0.00 | 2,981,870,000 | 104,250 | 8.340 | 2020-04-21 |
| 112 | 2020-03-24 | 32,500 | 12,500 | 0.00 | 2,981,870,000 | 256,750 | 7.900 | 2020-03-20 |
| 113 | 2020-03-06 | 20,000 | 7,500 | 0.00 | 2,981,870,000 | 220,400 | 11.02 | 2020-03-04 |
| 114 | 2020-03-03 | 12,500 | -5,000 | 0.00 | 2,981,870,000 | 136,500 | 10.92 | 2020-02-28 |
| 115 | 2020-02-07 | 17,500 | 5,000 | 0.00 | 2,981,870,000 | 194,950 | 11.14 | 2020-02-05 |
| 116 | 2019-03-21 | 12,500 | -5,000 | 0.00 | 2,981,870,000 | 194,500 | 15.56 | 2019-03-19 |
| 117 | 2019-03-14 | 17,500 | -17,500 | 0.00 | 2,981,870,000 | 251,650 | 14.38 | 2019-03-12 |
| 118 | 2019-02-13 | 35,000 | -10,000 | 0.00 | 2,981,870,000 | 487,200 | 13.92 | 2019-02-11 |
| 119 | 2018-11-28 | 45,000 | -5,000 | 0.00 | 2,981,870,000 | 612,000 | 13.60 | 2018-11-26 |
| 120 | 2018-09-07 | 50,000 | -10,000 | 0.00 | 2,981,870,000 | 675,000 | 13.50 | 2018-09-05 |
| 121 | 2018-07-05 | 60,000 | -2,500 | 0.00 | 2,981,870,000 | 853,200 | 14.22 | 2018-07-03 |
| 122 | 2018-07-03 | 62,500 | -20,000 | 0.00 | 2,981,870,000 | 868,750 | 13.90 | 2018-06-28 |
| 123 | 2018-06-15 | 82,500 | -90,000 | 0.00 | 2,981,870,000 | 1,171,500 | 14.20 | 2018-06-13 |
| 124 | 2018-03-27 | 172,500 | -10,000 | 0.01 | 2,981,870,000 | 2,366,700 | 13.72 | 2018-03-23 |
| 125 | 2018-03-26 | 182,500 | 7,500 | 0.01 | 2,981,870,000 | 2,511,200 | 13.76 | 2018-03-22 |
| 126 | 2018-02-12 | 175,000 | 5,000 | 0.01 | 2,981,870,000 | 2,261,000 | 12.92 | 2018-02-08 |
| 127 | 2018-01-31 | 170,000 | -5,000 | 0.01 | 2,981,870,000 | 2,305,200 | 13.56 | 2018-01-29 |
| 128 | 2018-01-26 | 175,000 | 5,000 | 0.01 | 2,981,870,000 | 2,352,000 | 13.44 | 2018-01-24 |
| 129 | 2018-01-18 | 170,000 | 5,000 | 0.01 | 2,981,870,000 | 2,264,400 | 13.32 | 2018-01-16 |
| 130 | 2018-01-03 | 165,000 | 5,000 | 0.01 | 2,987,560,000 | 2,006,400 | 12.16 | 2017-12-29 |
| 131 | 2017-12-27 | 160,000 | 2,500 | 0.01 | 2,987,560,000 | 1,929,600 | 12.06 | 2017-12-21 |
| 132 | 2017-11-14 | 157,500 | -2,500 | 0.01 | 2,987,560,000 | 2,094,750 | 13.30 | 2017-11-10 |
| 133 | 2017-09-20 | 160,000 | 35,000 | 0.01 | 2,988,045,000 | 2,230,400 | 13.94 | 2017-09-18 |
| 134 | 2017-08-15 | 125,000 | -17,500 | 0.00 | 2,988,045,000 | 1,742,500 | 13.94 | 2017-08-11 |
| 135 | 2017-08-08 | 142,500 | 10,000 | 0.00 | 2,988,045,000 | 1,986,450 | 13.94 | 2017-08-04 |
| 136 | 2017-08-03 | 132,500 | 7,500 | 0.00 | 2,988,045,000 | 1,844,400 | 13.92 | 2017-08-01 |
| 137 | 2017-07-26 | 125,000 | -2,500 | 0.00 | 2,988,045,000 | 1,742,500 | 13.94 | 2017-07-24 |
| 138 | 2017-07-24 | 127,500 | -2,500 | 0.00 | 2,988,045,000 | 1,790,100 | 14.04 | 2017-07-20 |
| 139 | 2017-07-21 | 130,000 | 5,000 | 0.00 | 2,988,045,000 | 1,822,600 | 14.02 | 2017-07-19 |
| 140 | 2017-07-14 | 125,000 | 2,500 | 0.00 | 2,988,065,000 | 1,725,000 | 13.80 | 2017-07-12 |
| 141 | 2017-07-12 | 122,500 | 17,500 | 0.00 | 2,989,287,500 | 1,685,600 | 13.76 | 2017-07-10 |
| 142 | 2017-07-04 | 105,000 | 20,000 | 0.00 | 2,991,452,500 | 1,434,300 | 13.66 | 2017-06-30 |
| 143 | 2017-06-30 | 85,000 | -5,000 | 0.00 | 2,991,452,500 | 1,159,400 | 13.64 | 2017-06-28 |
| 144 | 2017-06-29 | 90,000 | -30,000 | 0.00 | 2,992,445,000 | 1,231,200 | 13.68 | 2017-06-27 |
| 145 | 2017-06-28 | 120,000 | 5,000 | 0.00 | 2,992,445,000 | 1,644,000 | 13.70 | 2017-06-26 |
| 146 | 2017-06-27 | 115,000 | -7,500 | 0.00 | 2,992,445,000 | 1,564,000 | 13.60 | 2017-06-23 |
| 147 | 2017-06-23 | 122,500 | 7,500 | 0.00 | 2,992,445,000 | 1,668,450 | 13.62 | 2017-06-21 |
| 148 | 2017-06-19 | 115,000 | -10,000 | 0.00 | 2,992,445,000 | 1,573,200 | 13.68 | 2017-06-15 |
| 149 | 2017-06-08 | 125,000 | 10,000 | 0.00 | 2,992,445,000 | 1,742,500 | 13.94 | 2017-06-06 |
| 150 | 2017-05-31 | 115,000 | -5,000 | 0.00 | 2,992,445,000 | 1,598,500 | 13.90 | 2017-05-26 |
| 151 | 2017-05-26 | 120,000 | 5,000 | 0.00 | 2,993,950,000 | 1,660,800 | 13.84 | 2017-05-24 |
| 152 | 2017-05-24 | 115,000 | 40,000 | 0.00 | 2,995,220,000 | 1,566,300 | 13.62 | 2017-05-22 |
| 153 | 2017-05-22 | 75,000 | 5,000 | 0.00 | 2,995,220,000 | 997,500 | 13.30 | 2017-05-18 |
| 154 | 2017-05-18 | 70,000 | -7,500 | 0.00 | 2,995,220,000 | 926,800 | 13.24 | 2017-05-16 |
| 155 | 2017-05-17 | 77,500 | -7,500 | 0.00 | 2,995,220,000 | 1,032,300 | 13.32 | 2017-05-15 |
| 156 | 2017-05-08 | 85,000 | 15,000 | 0.00 | 2,995,220,000 | 1,115,200 | 13.12 | 2017-05-04 |
| 157 | 2017-05-04 | 70,000 | -10,000 | 0.00 | 2,995,220,000 | 924,000 | 13.20 | 2017-04-28 |
| 158 | 2017-05-02 | 80,000 | 5,000 | 0.00 | 2,995,220,000 | 1,060,800 | 13.26 | 2017-04-27 |
| 159 | 2017-04-06 | 75,000 | -10,000 | 0.00 | 2,995,220,000 | 1,017,000 | 13.56 | 2017-04-03 |
| 160 | 2017-04-05 | 85,000 | 10,000 | 0.00 | 2,995,220,000 | 1,145,800 | 13.48 | 2017-03-31 |
| 161 | 2017-03-02 | 75,000 | 60,000 | 0.00 | 2,995,220,000 | 1,066,500 | 14.22 | 2017-02-28 |
| 162 | 2017-02-27 | 15,000 | 5,000 | 0.00 | 2,995,220,000 | 214,200 | 14.28 | 2017-02-23 |
| 163 | 2016-12-16 | 10,000 | 5,000 | 0.00 | 2,995,220,000 | 134,200 | 13.42 | 2016-12-14 |
| 164 | 2016-09-14 | 5,000 | 5,000 | 0.00 | 2,995,220,000 | 76,800 | 15.36 | 2016-09-12 |
| 165 | 2015-10-22 | 0 | -5,000 | 0.00 | 2,995,220,000 | 0 | 16.52 | 2015-10-19 |
| 166 | 2015-10-06 | 5,000 | 5,000 | 0.00 | 2,995,220,000 | 81,700 | 16.34 | 2015-10-02 |
| 167 | 2014-10-06 | 0 | -7,500 | 0.00 | 2,995,220,000 | 0 | 18.72 | 2014-09-30 |
| 168 | 2014-08-21 | 7,500 | -17,500 | 0.00 | 2,995,220,000 | 142,950 | 19.06 | 2014-08-19 |
| 169 | 2014-07-31 | 25,000 | 17,500 | 0.00 | 2,995,220,000 | 458,500 | 18.34 | 2014-07-29 |
| 170 | 2014-04-08 | 7,500 | 2,500 | 0.00 | 2,995,220,000 | 129,900 | 17.32 | 2014-04-04 |
| 171 | 2013-10-23 | 5,000 | 2,500 | 0.00 | 2,995,220,000 | 88,600 | 17.72 | 2013-10-21 |
| 172 | 2013-03-20 | 2,500 | -20,000 | 0.00 | 2,995,220,000 | 46,800 | 18.72 | 2013-03-18 |
| 173 | 2013-03-12 | 22,500 | 20,000 | 0.00 | 2,995,220,000 | 438,300 | 19.48 | 2013-03-08 |
| 174 | 2013-02-08 | 2,500 | 2,500 | 0.00 | 2,995,220,000 | 47,650 | 19.06 | 2013-02-06 |
| 175 | 2013-02-07 | 0 | -50,000 | 0.00 | 2,995,220,000 | 0 | 18.78 | 2013-02-05 |
| 176 | 2013-01-28 | 50,000 | 10,000 | 0.00 | 2,995,220,000 | 931,000 | 18.62 | 2013-01-24 |
| 177 | 2013-01-18 | 40,000 | 10,000 | 0.00 | 2,995,220,000 | 732,800 | 18.32 | 2013-01-16 |
| 178 | 2013-01-17 | 30,000 | 30,000 | 0.00 | 2,995,220,000 | 544,200 | 18.14 | 2013-01-15 |
| 179 | 2011-03-25 | 0 | -15,000 | 0.00 | 2,995,220,000 | 0 | 20.80 | 2011-03-23 |
| 180 | 2010-11-11 | 15,000 | 5,000 | 0.00 | 2,995,220,000 | 345,000 | 23.00 | 2010-11-09 |
| 181 | 2010-11-09 | 10,000 | 2,500 | 0.00 | 2,995,220,000 | 236,000 | 23.60 | 2010-11-05 |
| 182 | 2010-09-30 | 7,500 | 7,500 | 0.00 | 2,995,220,000 | 147,750 | 19.70 | 2010-09-28 |
| 183 | 2009-12-29 | 0 | -5,000 | 0.00 | 2,995,220,000 | 0 | 16.92 | 2009-12-23 |
| 184 | 2009-12-07 | 5,000 | 5,000 | 0.00 | 2,995,220,000 | 85,700 | 17.14 | 2009-12-03 |
| 185 | 2009-11-25 | 0 | -2,500 | 0.00 | 2,995,220,000 | 0 | 16.82 | 2009-11-23 |
| 186 | 2009-11-23 | 2,500 | 2,500 | 0.00 | 2,995,220,000 | 42,000 | 16.80 | 2009-11-19 |
| 187 | 2008-10-16 | 0 | -2,500 | 0.00 | 3,002,486,271 | 0 | 11.50 | 2008-10-14 |
| 188 | 2008-08-13 | 2,500 | -10,000 | 0.00 | 3,002,486,271 | 39,300 | 15.72 | 2008-08-11 |
| 189 | 2008-07-25 | 12,500 | -7,500 | 0.00 | 3,002,486,271 | 209,500 | 16.76 | 2008-07-23 |
| 190 | 2008-07-22 | 20,000 | 7,500 | 0.00 | 3,002,486,271 | 310,000 | 15.50 | 2008-07-18 |
| 191 | 2008-03-14 | 12,500 | -2,500 | 0.00 | 3,003,486,271 | 223,000 | 17.84 | 2008-03-12 |
| 192 | 2008-03-11 | 15,000 | -15,000 | 0.00 | 3,003,486,271 | 256,500 | 17.10 | 2008-03-07 |
| 193 | 2008-03-07 | 30,000 | -62,500 | 0.00 | 3,003,486,271 | 528,000 | 17.60 | 2008-03-05 |
| 194 | 2008-03-06 | 92,500 | -60,000 | 0.00 | 3,003,486,271 | 1,622,450 | 17.54 | 2008-03-04 |
| 195 | 2008-03-04 | 152,500 | 30,000 | 0.01 | 3,003,486,271 | 2,668,750 | 17.50 | 2008-02-29 |
| 196 | 2008-03-03 | 122,500 | 40,000 | 0.00 | 3,003,486,271 | 2,168,250 | 17.70 | 2008-02-28 |
| 197 | 2008-02-28 | 82,500 | -30,000 | 0.00 | 3,003,486,271 | 1,435,500 | 17.40 | 2008-02-26 |
| 198 | 2008-02-26 | 112,500 | 42,500 | 0.00 | 3,003,486,271 | 1,968,750 | 17.50 | 2008-02-22 |
| 199 | 2008-02-22 | 70,000 | -5,000 | 0.00 | 3,003,486,271 | 1,261,400 | 18.02 | 2008-02-20 |
| 200 | 2008-02-13 | 75,000 | -7,500 | 0.00 | 3,003,486,271 | 1,401,000 | 18.68 | 2008-02-11 |
| 201 | 2008-02-04 | 82,500 | -40,000 | 0.00 | 3,003,486,271 | 1,630,200 | 19.76 | 2008-01-31 |
| 202 | 2008-02-01 | 122,500 | -105,000 | 0.00 | 3,003,486,271 | 2,354,450 | 19.22 | 2008-01-30 |
| 203 | 2008-01-30 | 227,500 | -5,000 | 0.01 | 3,003,486,271 | 4,263,350 | 18.74 | 2008-01-28 |
| 204 | 2008-01-25 | 232,500 | -20,000 | 0.01 | 3,003,486,271 | 4,301,250 | 18.50 | 2008-01-23 |
| 205 | 2007-11-21 | 252,500 | -5,000 | 0.01 | 3,003,486,271 | 4,691,450 | 18.58 | 2007-11-19 |
| 206 | 2007-11-12 | 257,500 | -132,500 | 0.01 | 3,003,486,271 | 4,784,350 | 18.58 | 2007-11-08 |
| 207 | 2007-11-08 | 390,000 | 135,000 | 0.01 | 3,003,486,271 | 7,207,200 | 18.48 | 2007-11-06 |
| 208 | 2007-11-07 | 255,000 | 2,500 | 0.01 | 3,003,486,271 | 4,651,200 | 18.24 | 2007-11-05 |
| 209 | 2007-11-01 | 252,500 | -30,000 | 0.01 | 3,003,486,271 | 5,403,500 | 21.40 | 2007-10-30 |
| 210 | 2007-10-31 | 282,500 | 30,000 | 0.01 | 3,003,486,271 | 6,215,000 | 22.00 | 2007-10-29 |
| 211 | 2007-10-23 | 252,500 | 2,500 | 0.01 | 3,003,486,271 | 4,868,200 | 19.28 | 2007-10-18 |
| 212 | 2007-10-22 | 250,000 | 42,500 | 0.01 | 3,003,486,271 | 4,780,000 | 19.12 | 2007-10-17 |
| 213 | 2007-10-18 | 207,500 | 70,000 | 0.01 | 3,003,486,271 | 3,884,400 | 18.72 | 2007-10-16 |
| 214 | 2007-10-17 | 137,500 | 75,000 | 0.00 | 3,003,486,271 | 2,615,250 | 19.02 | 2007-10-15 |
| 215 | 2007-10-15 | 62,500 | 35,000 | 0.00 | 3,003,486,271 | 1,200,000 | 19.20 | 2007-10-11 |
| 216 | 2007-10-08 | 27,500 | 2,500 | 0.00 | 3,003,486,271 | 522,500 | 19.00 | 2007-10-04 |
| 217 | 2007-10-02 | 25,000 | 5,000 | 0.00 | 3,003,486,271 | 462,500 | 18.50 | 2007-09-27 |
| 218 | 2007-09-28 | 20,000 | 10,000 | 0.00 | 3,003,486,271 | 375,200 | 18.76 | 2007-09-25 |
| 219 | 2007-08-07 | 10,000 | 10,000 | 0.00 | 3,003,486,271 | 173,600 | 17.36 | 2007-08-03 |
| 220 | 2007-07-31 | 0 | -20,000 | 0.00 | 3,003,486,271 | 0 | 17.86 | 2007-07-27 |
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