SWIRE PACIFIC LIMITED: B HKD

Exchange Code Listed Last trade Delisted
HK Main 00087      
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

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASSID: B01148

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 75,000 -2,500 0.00 2,848,932,500 855,000 11.40 2025-11-07
4 2025-10-13 77,500 -2,500 0.00 2,848,932,500 909,850 11.74 2025-10-09
5 2025-09-23 80,000 2,500 0.00 2,848,932,500 976,000 12.20 2025-09-19
6 2025-08-29 77,500 2,500 0.00 2,848,932,500 907,525 11.71 2025-08-27
7 2025-08-28 75,000 2,500 0.00 2,848,932,500 892,500 11.90 2025-08-26
8 2025-08-15 72,500 2,500 0.00 2,848,932,500 872,900 12.04 2025-08-13
9 2025-07-24 70,000 -10,000 0.00 2,848,932,500 898,800 12.84 2025-07-22
10 2025-07-14 80,000 2,500 0.00 2,848,932,500 932,800 11.66 2025-07-10
11 2025-07-09 77,500 7,500 0.00 2,848,932,500 885,050 11.42 2025-07-07
12 2025-03-27 70,000 20,000 0.00 2,862,527,500 754,600 10.78 2025-03-25
13 2024-11-01 50,000 -2,500 0.00 2,876,407,500 524,000 10.48 2024-10-30
14 2024-06-07 52,500 -2,500 0.00 2,900,712,500 550,200 10.48 2024-06-05
15 2024-05-16 55,000 -5,000 0.00 2,900,712,500 597,300 10.86 2024-05-13
16 2024-04-26 60,000 2,500 0.00 2,905,442,500 606,000 10.10 2024-04-24
17 2024-04-24 57,500 -5,000 0.00 2,905,442,500 562,925 9.790 2024-04-22
18 2024-04-23 62,500 5,000 0.00 2,905,442,500 606,250 9.700 2024-04-19
19 2024-03-14 57,500 -2,500 0.00 2,914,812,500 580,750 10.10 2024-03-12
20 2024-03-07 60,000 -20,000 0.00 2,914,812,500 581,400 9.690 2024-03-05
21 2024-03-06 80,000 20,000 0.00 2,914,812,500 783,200 9.790 2024-03-04
22 2024-03-05 60,000 -2,500 0.00 2,914,812,500 598,800 9.980 2024-03-01
23 2024-03-04 62,500 -17,500 0.00 2,914,812,500 637,500 10.20 2024-02-29
24 2024-03-01 80,000 2,500 0.00 2,914,812,500 804,800 10.06 2024-02-28
25 2024-02-28 77,500 17,500 0.00 2,922,337,500 758,725 9.790 2024-02-26
26 2024-02-22 60,000 2,500 0.00 2,922,337,500 573,600 9.560 2024-02-20
27 2024-01-08 57,500 -2,500 0.00 2,922,337,500 583,050 10.14 2024-01-04
28 2023-12-29 60,000 2,500 0.00 2,922,337,500 619,200 10.32 2023-12-27
29 2023-09-11 57,500 -47,500 0.00 2,922,337,500 509,450 8.860 2023-09-06
30 2023-09-06 105,000 47,500 0.00 2,922,337,500 920,850 8.770 2023-09-04
31 2023-08-30 57,500 2,500 0.00 2,922,337,500 589,950 10.26 2023-08-28
32 2023-08-22 55,000 -40,000 0.00 2,922,337,500 559,900 10.18 2023-08-18
33 2023-08-18 95,000 40,000 0.00 2,922,337,500 974,700 10.26 2023-08-16
34 2023-08-15 55,000 -25,000 0.00 2,922,337,500 574,200 10.44 2023-08-11
35 2023-08-14 80,000 -10,000 0.00 2,922,337,500 832,000 10.40 2023-08-10
36 2023-08-11 90,000 -30,000 0.00 2,922,337,500 928,800 10.32 2023-08-09
37 2023-08-10 120,000 -15,000 0.00 2,922,337,500 1,231,200 10.26 2023-08-08
38 2023-08-04 135,000 -2,500 0.00 2,922,337,500 1,368,900 10.14 2023-08-02
39 2023-07-27 137,500 2,500 0.00 2,922,337,500 1,424,500 10.36 2023-07-25
40 2023-07-05 135,000 2,500 0.00 2,922,337,500 1,339,200 9.920 2023-07-03
41 2023-06-30 132,500 -120,000 0.00 2,922,337,500 1,219,000 9.200 2023-06-28
42 2023-06-29 252,500 27,500 0.01 2,922,337,500 2,277,550 9.020 2023-06-27
43 2023-06-28 225,000 27,500 0.01 2,922,337,500 1,977,750 8.790 2023-06-26
44 2023-06-27 197,500 52,500 0.01 2,922,337,500 1,700,475 8.610 2023-06-23
45 2023-06-26 145,000 22,500 0.00 2,922,337,500 1,252,800 8.640 2023-06-21
46 2023-06-23 122,500 70,000 0.00 2,922,337,500 1,054,725 8.610 2023-06-20
47 2023-05-25 52,500 -57,500 0.00 2,922,337,500 475,650 9.060 2023-05-23
48 2023-05-23 110,000 7,500 0.00 2,922,337,500 1,006,500 9.150 2023-05-19
49 2023-05-19 102,500 35,000 0.00 2,922,337,500 935,825 9.130 2023-05-17
50 2023-05-18 67,500 10,000 0.00 2,922,337,500 639,900 9.480 2023-05-16
51 2023-05-12 57,500 5,000 0.00 2,926,870,000 561,775 9.770 2023-05-10
52 2021-09-13 52,500 -2,500 0.00 2,981,870,000 431,025 8.210 2021-09-09
53 2021-08-24 55,000 -2,500 0.00 2,981,870,000 477,950 8.690 2021-08-20
54 2021-07-29 57,500 -50,000 0.00 2,981,870,000 461,725 8.030 2021-07-27
55 2021-06-01 107,500 -2,500 0.00 2,981,870,000 1,025,550 9.540 2021-05-28
56 2021-05-20 110,000 -2,500 0.00 2,981,870,000 1,028,500 9.350 2021-05-17
57 2021-03-22 112,500 15,000 0.00 2,981,870,000 1,010,250 8.980 2021-03-18
58 2021-03-19 97,500 -10,000 0.00 2,981,870,000 872,625 8.950 2021-03-17
59 2021-01-27 107,500 -5,000 0.00 2,981,870,000 867,525 8.070 2021-01-25
60 2021-01-26 112,500 5,000 0.00 2,981,870,000 905,625 8.050 2021-01-22
61 2021-01-18 107,500 -5,000 0.00 2,981,870,000 846,025 7.870 2021-01-14
62 2021-01-15 112,500 -17,500 0.00 2,981,870,000 869,625 7.730 2021-01-13
63 2021-01-12 130,000 -20,000 0.00 2,981,870,000 963,300 7.410 2021-01-08
64 2021-01-11 150,000 -5,000 0.01 2,981,870,000 1,119,000 7.460 2021-01-07
65 2021-01-06 155,000 -47,500 0.01 2,981,870,000 1,145,450 7.390 2021-01-04
66 2021-01-05 202,500 20,000 0.01 2,981,870,000 1,458,000 7.200 2020-12-30
67 2020-12-29 182,500 70,000 0.01 2,981,870,000 1,301,225 7.130 2020-12-23
68 2020-11-30 112,500 -37,500 0.00 2,981,870,000 871,875 7.750 2020-11-26
69 2020-11-26 150,000 2,500 0.01 2,981,870,000 1,140,000 7.600 2020-11-24
70 2020-11-25 147,500 22,500 0.00 2,981,870,000 1,106,250 7.500 2020-11-23
71 2020-11-20 125,000 -100,000 0.00 2,981,870,000 977,500 7.820 2020-11-18
72 2020-11-12 225,000 -72,500 0.01 2,981,870,000 1,548,000 6.880 2020-11-10
73 2020-11-11 297,500 20,000 0.01 2,981,870,000 1,960,525 6.590 2020-11-09
74 2020-11-06 277,500 5,000 0.01 2,981,870,000 1,820,400 6.560 2020-11-04
75 2020-11-04 272,500 10,000 0.01 2,981,870,000 1,724,925 6.330 2020-11-02
76 2020-11-03 262,500 7,500 0.01 2,981,870,000 1,653,750 6.300 2020-10-30
77 2020-10-30 255,000 27,500 0.01 2,981,870,000 1,657,500 6.500 2020-10-28
78 2020-10-29 227,500 22,500 0.01 2,981,870,000 1,483,300 6.520 2020-10-27
79 2020-10-28 205,000 12,500 0.01 2,981,870,000 1,355,050 6.610 2020-10-23
80 2020-10-22 192,500 -5,000 0.01 2,981,870,000 1,282,050 6.660 2020-10-20
81 2020-10-21 197,500 -52,500 0.01 2,981,870,000 1,313,375 6.650 2020-10-19
82 2020-10-20 250,000 25,000 0.01 2,981,870,000 1,665,000 6.660 2020-10-16
83 2020-10-14 225,000 10,000 0.01 2,981,870,000 1,489,500 6.620 2020-10-09
84 2020-10-09 215,000 -30,000 0.01 2,981,870,000 1,403,950 6.530 2020-10-07
85 2020-10-06 245,000 -50,000 0.01 2,981,870,000 1,572,900 6.420 2020-09-30
86 2020-09-30 295,000 20,000 0.01 2,981,870,000 1,929,300 6.540 2020-09-28
87 2020-09-29 275,000 -17,500 0.01 2,981,870,000 1,760,000 6.400 2020-09-25
88 2020-09-24 292,500 15,000 0.01 2,981,870,000 1,924,650 6.580 2020-09-22
89 2020-09-23 277,500 -32,500 0.01 2,981,870,000 1,862,025 6.710 2020-09-21
90 2020-09-22 310,000 35,000 0.01 2,981,870,000 2,104,900 6.790 2020-09-18
91 2020-09-17 275,000 -10,000 0.01 2,981,870,000 1,938,750 7.050 2020-09-15
92 2020-09-08 285,000 -10,000 0.01 2,981,870,000 2,006,400 7.040 2020-09-04
93 2020-09-07 295,000 27,500 0.01 2,981,870,000 2,085,650 7.070 2020-09-03
94 2020-09-03 267,500 -20,000 0.01 2,981,870,000 1,899,250 7.100 2020-09-01
95 2020-09-02 287,500 12,500 0.01 2,981,870,000 2,024,000 7.040 2020-08-31
96 2020-08-31 275,000 -15,000 0.01 2,981,870,000 1,927,750 7.010 2020-08-27
97 2020-08-28 290,000 10,000 0.01 2,981,870,000 2,027,100 6.990 2020-08-26
98 2020-08-27 280,000 50,000 0.01 2,981,870,000 1,979,600 7.070 2020-08-25
99 2020-08-26 230,000 25,000 0.01 2,981,870,000 1,621,500 7.050 2020-08-24
100 2020-08-24 205,000 80,000 0.01 2,981,870,000 1,412,450 6.890 2020-08-20
101 2020-08-11 125,000 22,500 0.00 2,981,870,000 846,250 6.770 2020-08-07
102 2020-08-10 102,500 20,000 0.00 2,981,870,000 700,075 6.830 2020-08-06
103 2020-08-07 82,500 10,000 0.00 2,981,870,000 571,725 6.930 2020-08-05
104 2020-08-04 72,500 10,000 0.00 2,981,870,000 497,350 6.860 2020-07-31
105 2020-07-27 62,500 -70,000 0.00 2,981,870,000 438,125 7.010 2020-07-23
106 2020-07-24 132,500 10,000 0.00 2,981,870,000 944,725 7.130 2020-07-22
107 2020-07-22 122,500 30,000 0.00 2,981,870,000 880,775 7.190 2020-07-20
108 2020-07-21 92,500 -30,000 0.00 2,981,870,000 667,850 7.220 2020-07-17
109 2020-07-17 122,500 20,000 0.00 2,981,870,000 907,725 7.410 2020-07-15
110 2020-07-16 102,500 45,000 0.00 2,981,870,000 770,800 7.520 2020-07-14
111 2020-07-10 57,500 -120,000 0.00 2,981,870,000 447,350 7.780 2020-07-08
112 2020-07-09 177,500 15,000 0.01 2,981,870,000 1,391,600 7.840 2020-07-07
113 2020-07-07 162,500 45,000 0.01 2,981,870,000 1,226,875 7.550 2020-07-03
114 2020-07-03 117,500 10,000 0.00 2,981,870,000 868,325 7.390 2020-06-30
115 2020-07-02 107,500 17,500 0.00 2,981,870,000 791,200 7.360 2020-06-29
116 2020-06-30 90,000 -10,000 0.00 2,981,870,000 680,400 7.560 2020-06-26
117 2020-06-29 100,000 10,000 0.00 2,981,870,000 764,000 7.640 2020-06-24
118 2020-06-23 90,000 -10,000 0.00 2,981,870,000 718,200 7.980 2020-06-19
119 2020-06-22 100,000 10,000 0.00 2,981,870,000 774,000 7.740 2020-06-18
120 2020-06-18 90,000 -5,000 0.00 2,981,870,000 695,700 7.730 2020-06-16
121 2020-06-16 95,000 -5,000 0.00 2,981,870,000 748,600 7.880 2020-06-12
122 2020-06-15 100,000 -17,500 0.00 2,981,870,000 791,000 7.910 2020-06-11
123 2020-06-12 117,500 22,500 0.00 2,981,870,000 967,025 8.230 2020-06-10
124 2020-06-10 95,000 -15,000 0.00 2,981,870,000 777,100 8.180 2020-06-08
125 2020-06-09 110,000 -40,000 0.00 2,981,870,000 888,800 8.080 2020-06-05
126 2020-06-05 150,000 -60,000 0.01 2,981,870,000 1,143,000 7.620 2020-06-03
127 2020-06-04 210,000 -40,000 0.01 2,981,870,000 1,593,900 7.590 2020-06-02
128 2020-06-03 250,000 -40,000 0.01 2,981,870,000 1,855,000 7.420 2020-06-01
129 2020-06-01 290,000 -47,500 0.01 2,981,870,000 2,096,700 7.230 2020-05-28
130 2020-05-27 337,500 5,000 0.01 2,981,870,000 2,457,000 7.280 2020-05-25
131 2020-05-26 332,500 132,500 0.01 2,981,870,000 2,470,475 7.430 2020-05-22
132 2020-05-25 200,000 10,000 0.01 2,981,870,000 1,610,000 8.050 2020-05-21
133 2020-05-22 190,000 -12,500 0.01 2,981,870,000 1,546,600 8.140 2020-05-20
134 2020-05-21 202,500 2,500 0.01 2,981,870,000 1,666,575 8.230 2020-05-19
135 2020-05-20 200,000 5,000 0.01 2,981,870,000 1,604,000 8.020 2020-05-18
136 2020-05-19 195,000 -55,000 0.01 2,981,870,000 1,556,100 7.980 2020-05-15
137 2020-05-15 250,000 20,000 0.01 2,981,870,000 2,050,000 8.200 2020-05-13
138 2020-05-14 230,000 15,000 0.01 2,981,870,000 1,902,100 8.270 2020-05-12
139 2020-05-13 215,000 20,000 0.01 2,981,870,000 1,831,800 8.520 2020-05-11
140 2020-05-11 195,000 25,000 0.01 2,981,870,000 1,599,000 8.200 2020-05-07
141 2020-05-08 170,000 17,500 0.01 2,981,870,000 1,402,500 8.250 2020-05-06
142 2020-05-07 152,500 22,500 0.01 2,981,870,000 1,242,875 8.150 2020-05-05
143 2020-05-06 130,000 35,000 0.00 2,981,870,000 1,056,900 8.130 2020-05-04
144 2020-03-23 95,000 -2,500 0.00 2,981,870,000 746,700 7.860 2020-03-19
145 2020-01-13 97,500 -7,500 0.00 2,981,870,000 1,129,050 11.58 2020-01-09
146 2020-01-08 105,000 -7,500 0.00 2,981,870,000 1,218,000 11.60 2020-01-06
147 2019-12-20 112,500 7,500 0.00 2,981,870,000 1,305,000 11.60 2019-12-18
148 2019-12-17 105,000 2,500 0.00 2,981,870,000 1,215,900 11.58 2019-12-13
149 2019-12-16 102,500 25,000 0.00 2,981,870,000 1,162,350 11.34 2019-12-12
150 2019-08-28 77,500 7,500 0.00 2,981,870,000 945,500 12.20 2019-08-26
151 2019-08-15 70,000 2,500 0.00 2,981,870,000 842,800 12.04 2019-08-13
152 2019-08-14 67,500 2,500 0.00 2,981,870,000 834,300 12.36 2019-08-12
153 2019-06-20 65,000 -7,500 0.00 2,981,870,000 960,700 14.78 2019-06-18
154 2019-06-18 72,500 -5,000 0.00 2,981,870,000 1,064,300 14.68 2019-06-14
155 2019-06-05 77,500 -97,500 0.00 2,981,870,000 1,147,000 14.80 2019-06-03
156 2019-05-27 175,000 -182,500 0.01 2,981,870,000 2,607,500 14.90 2019-05-23
157 2019-05-24 357,500 -7,500 0.01 2,981,870,000 5,383,950 15.06 2019-05-22
158 2019-03-01 365,000 -2,500 0.01 2,981,870,000 5,248,700 14.38 2019-02-27
159 2019-02-28 367,500 -2,500 0.01 2,981,870,000 5,306,700 14.44 2019-02-26
160 2019-02-20 370,000 80,000 0.01 2,981,870,000 5,120,800 13.84 2019-02-18
161 2019-02-15 290,000 82,500 0.01 2,981,870,000 4,054,200 13.98 2019-02-13
162 2019-02-13 207,500 22,500 0.01 2,981,870,000 2,888,400 13.92 2019-02-11
163 2019-02-12 185,000 20,000 0.01 2,981,870,000 2,571,500 13.90 2019-02-08
164 2019-02-11 165,000 42,500 0.01 2,981,870,000 2,296,800 13.92 2019-02-01
165 2019-01-31 122,500 -2,500 0.00 2,981,870,000 1,702,750 13.90 2019-01-29
166 2018-12-12 125,000 2,500 0.00 2,981,870,000 1,600,000 12.80 2018-12-10
167 2018-11-26 122,500 -17,500 0.00 2,981,870,000 1,656,200 13.52 2018-11-22
168 2018-11-23 140,000 -112,500 0.00 2,981,870,000 1,892,800 13.52 2018-11-21
169 2018-09-11 252,500 -5,000 0.01 2,981,870,000 3,418,850 13.54 2018-09-07
170 2018-07-10 257,500 -5,000 0.01 2,981,870,000 3,599,850 13.98 2018-07-06
171 2018-06-15 262,500 5,000 0.01 2,981,870,000 3,727,500 14.20 2018-06-13
172 2018-06-08 257,500 20,000 0.01 2,981,870,000 3,579,250 13.90 2018-06-06
173 2018-04-24 237,500 -2,500 0.01 2,981,870,000 3,116,000 13.12 2018-04-20
174 2018-04-18 240,000 7,500 0.01 2,981,870,000 3,192,000 13.30 2018-04-16
175 2018-04-17 232,500 -2,500 0.01 2,981,870,000 3,110,850 13.38 2018-04-13
176 2018-04-09 235,000 2,500 0.01 2,981,870,000 3,116,100 13.26 2018-04-04
177 2018-04-04 232,500 2,500 0.01 2,981,870,000 3,124,800 13.44 2018-03-29
178 2018-03-27 230,000 -2,500 0.01 2,981,870,000 3,155,600 13.72 2018-03-23
179 2018-03-20 232,500 -5,000 0.01 2,981,870,000 3,227,100 13.88 2018-03-16
180 2018-03-19 237,500 -2,500 0.01 2,981,870,000 3,249,000 13.68 2018-03-15
181 2018-03-08 240,000 -12,500 0.01 2,981,870,000 3,182,400 13.26 2018-03-06
182 2018-03-02 252,500 -10,000 0.01 2,981,870,000 3,428,950 13.58 2018-02-28
183 2018-02-09 262,500 -2,500 0.01 2,981,870,000 3,360,000 12.80 2018-02-07
184 2018-02-08 265,000 -40,000 0.01 2,981,870,000 3,434,400 12.96 2018-02-06
185 2018-02-07 305,000 -5,000 0.01 2,981,870,000 4,044,300 13.26 2018-02-05
186 2018-02-06 310,000 -25,000 0.01 2,981,870,000 4,154,000 13.40 2018-02-02
187 2018-02-05 335,000 -15,000 0.01 2,981,870,000 4,515,800 13.48 2018-02-01
188 2018-01-26 350,000 -35,000 0.01 2,981,870,000 4,704,000 13.44 2018-01-24
189 2018-01-24 385,000 35,000 0.01 2,981,870,000 5,143,600 13.36 2018-01-22
190 2018-01-17 350,000 -10,000 0.01 2,981,870,000 4,606,000 13.16 2018-01-15
191 2018-01-16 360,000 -5,000 0.01 2,981,870,000 4,744,800 13.18 2018-01-12
192 2018-01-15 365,000 -15,000 0.01 2,981,870,000 4,832,600 13.24 2018-01-11
193 2018-01-08 380,000 5,000 0.01 2,982,570,000 4,788,000 12.60 2018-01-04
194 2018-01-02 375,000 2,500 0.01 2,987,560,000 4,582,500 12.22 2017-12-28
195 2017-12-27 372,500 2,500 0.01 2,987,560,000 4,492,350 12.06 2017-12-21
196 2017-12-19 370,000 -55,000 0.01 2,987,560,000 4,662,000 12.60 2017-12-15
197 2017-12-18 425,000 -100,000 0.01 2,987,560,000 5,304,000 12.48 2017-12-14
198 2017-12-14 525,000 -160,000 0.02 2,987,560,000 6,405,000 12.20 2017-12-12
199 2017-12-13 685,000 -100,000 0.02 2,987,560,000 8,357,000 12.20 2017-12-11
200 2017-12-12 785,000 7,500 0.03 2,987,560,000 9,624,100 12.26 2017-12-08
201 2017-11-27 777,500 12,500 0.03 2,987,560,000 9,952,000 12.80 2017-11-23
202 2017-11-20 765,000 -15,000 0.03 2,987,560,000 9,868,500 12.90 2017-11-16
203 2017-11-16 780,000 -25,000 0.03 2,987,560,000 10,186,800 13.06 2017-11-14
204 2017-11-15 805,000 -20,000 0.03 2,987,560,000 10,577,700 13.14 2017-11-13
205 2017-11-10 825,000 2,500 0.03 2,987,560,000 11,121,000 13.48 2017-11-08
206 2017-11-08 822,500 -10,000 0.03 2,987,560,000 11,037,950 13.42 2017-11-06
207 2017-11-02 832,500 2,500 0.03 2,988,045,000 11,222,100 13.48 2017-10-31
208 2017-11-01 830,000 12,500 0.03 2,988,045,000 11,171,800 13.46 2017-10-30
209 2017-10-19 817,500 -10,000 0.03 2,988,045,000 11,167,050 13.66 2017-10-17
210 2017-10-16 827,500 -12,500 0.03 2,988,045,000 11,220,900 13.56 2017-10-12
211 2017-09-28 840,000 7,500 0.03 2,988,045,000 11,306,400 13.46 2017-09-26
212 2017-09-27 832,500 -2,500 0.03 2,988,045,000 11,288,700 13.56 2017-09-25
213 2017-09-12 835,000 -12,500 0.03 2,988,045,000 11,673,300 13.98 2017-09-08
214 2017-09-11 847,500 -5,000 0.03 2,988,045,000 11,780,250 13.90 2017-09-07
215 2017-09-07 852,500 -95,000 0.03 2,988,045,000 12,020,250 14.10 2017-09-05
216 2017-09-06 947,500 -150,000 0.03 2,988,045,000 13,359,750 14.10 2017-09-04
217 2017-08-11 1,097,500 -10,000 0.04 2,988,045,000 15,628,400 14.24 2017-08-09
218 2017-08-09 1,107,500 15,000 0.04 2,988,045,000 15,549,300 14.04 2017-08-07
219 2017-08-08 1,092,500 -32,500 0.04 2,988,045,000 15,229,450 13.94 2017-08-04
220 2017-08-07 1,125,000 7,500 0.04 2,988,045,000 15,705,000 13.96 2017-08-03
221 2017-08-02 1,117,500 -10,000 0.04 2,988,045,000 15,488,550 13.86 2017-07-31
222 2017-08-01 1,127,500 415,000 0.04 2,988,045,000 15,582,050 13.82 2017-07-28
223 2017-07-20 712,500 -5,000 0.02 2,988,045,000 9,889,500 13.88 2017-07-18
224 2017-07-14 717,500 2,500 0.02 2,988,065,000 9,901,500 13.80 2017-07-12
225 2017-07-07 715,000 5,000 0.02 2,989,287,500 9,809,800 13.72 2017-07-05
226 2017-07-06 710,000 7,500 0.02 2,991,452,500 9,698,600 13.66 2017-07-04
227 2017-07-05 702,500 17,500 0.02 2,991,452,500 9,624,250 13.70 2017-07-03
228 2017-07-04 685,000 2,500 0.02 2,991,452,500 9,357,100 13.66 2017-06-30
229 2017-07-03 682,500 25,000 0.02 2,991,452,500 9,309,300 13.64 2017-06-29
230 2017-06-30 657,500 2,500 0.02 2,991,452,500 8,968,300 13.64 2017-06-28
231 2017-06-29 655,000 55,000 0.02 2,992,445,000 8,960,400 13.68 2017-06-27
232 2017-06-19 600,000 2,500 0.02 2,992,445,000 8,208,000 13.68 2017-06-15
233 2017-06-14 597,500 2,500 0.02 2,992,445,000 8,281,350 13.86 2017-06-12
234 2017-06-13 595,000 2,500 0.02 2,992,445,000 8,318,100 13.98 2017-06-09
235 2017-06-12 592,500 -10,000 0.02 2,992,445,000 8,330,550 14.06 2017-06-08
236 2017-06-06 602,500 -5,000 0.02 2,992,445,000 8,338,600 13.84 2017-06-02
237 2017-06-05 607,500 -2,500 0.02 2,992,445,000 8,383,500 13.80 2017-06-01
238 2017-06-01 610,000 -10,000 0.02 2,992,445,000 8,479,000 13.90 2017-05-29
239 2017-05-29 620,000 -2,500 0.02 2,993,950,000 8,618,000 13.90 2017-05-25
240 2017-05-26 622,500 7,500 0.02 2,993,950,000 8,615,400 13.84 2017-05-24
241 2017-05-24 615,000 10,000 0.02 2,995,220,000 8,376,300 13.62 2017-05-22
242 2017-05-23 605,000 25,000 0.02 2,995,220,000 8,070,700 13.34 2017-05-19
243 2017-05-18 580,000 5,000 0.02 2,995,220,000 7,679,200 13.24 2017-05-16
244 2017-05-16 575,000 142,500 0.02 2,995,220,000 7,682,000 13.36 2017-05-12
245 2017-05-15 432,500 200,000 0.01 2,995,220,000 5,717,650 13.22 2017-05-11
246 2017-05-11 232,500 2,500 0.01 2,995,220,000 3,050,400 13.12 2017-05-09
247 2017-05-08 230,000 35,000 0.01 2,995,220,000 3,017,600 13.12 2017-05-04
248 2017-04-21 195,000 -7,500 0.01 2,995,220,000 2,535,000 13.00 2017-04-19
249 2017-04-19 202,500 7,500 0.01 2,995,220,000 2,693,250 13.30 2017-04-13
250 2017-04-13 195,000 2,500 0.01 2,995,220,000 2,585,700 13.26 2017-04-11
251 2017-04-03 192,500 2,500 0.01 2,995,220,000 2,575,650 13.38 2017-03-30
252 2017-03-27 190,000 7,500 0.01 2,995,220,000 2,527,000 13.30 2017-03-23
253 2017-03-24 182,500 2,500 0.01 2,995,220,000 2,452,800 13.44 2017-03-22
254 2017-03-22 180,000 20,000 0.01 2,995,220,000 2,458,800 13.66 2017-03-20
255 2017-03-09 160,000 20,000 0.01 2,995,220,000 2,252,800 14.08 2017-03-07
256 2017-03-07 140,000 5,000 0.00 2,995,220,000 1,974,000 14.10 2017-03-03
257 2017-03-02 135,000 -5,000 0.00 2,995,220,000 1,919,700 14.22 2017-02-28
258 2017-03-01 140,000 -10,000 0.00 2,995,220,000 2,004,800 14.32 2017-02-27
259 2017-02-17 150,000 5,000 0.01 2,995,220,000 2,136,000 14.24 2017-02-15
260 2017-02-14 145,000 10,000 0.00 2,995,220,000 2,021,300 13.94 2017-02-10
261 2017-02-13 135,000 -7,500 0.00 2,995,220,000 1,857,600 13.76 2017-02-09
262 2017-02-10 142,500 5,000 0.00 2,995,220,000 1,966,500 13.80 2017-02-08
263 2017-02-02 137,500 -7,500 0.00 2,995,220,000 1,889,250 13.74 2017-01-26
264 2017-01-23 145,000 -2,500 0.00 2,995,220,000 1,998,100 13.78 2017-01-19
265 2017-01-20 147,500 2,500 0.00 2,995,220,000 2,050,250 13.90 2017-01-18
266 2017-01-19 145,000 -2,500 0.00 2,995,220,000 1,998,100 13.78 2017-01-17
267 2017-01-18 147,500 -2,500 0.00 2,995,220,000 2,026,650 13.74 2017-01-16
268 2017-01-09 150,000 2,500 0.01 2,995,220,000 2,034,000 13.56 2017-01-05
269 2017-01-05 147,500 5,000 0.00 2,995,220,000 1,991,250 13.50 2017-01-03
270 2017-01-04 142,500 15,000 0.00 2,995,220,000 1,900,950 13.34 2016-12-30
271 2016-12-30 127,500 5,000 0.00 2,995,220,000 1,660,050 13.02 2016-12-28
272 2016-12-28 122,500 5,000 0.00 2,995,220,000 1,609,650 13.14 2016-12-22
273 2016-12-23 117,500 25,000 0.00 2,995,220,000 1,548,650 13.18 2016-12-21
274 2016-12-21 92,500 5,000 0.00 2,995,220,000 1,219,150 13.18 2016-12-19
275 2016-12-13 87,500 5,000 0.00 2,995,220,000 1,190,000 13.60 2016-12-09
276 2016-12-09 82,500 5,000 0.00 2,995,220,000 1,122,000 13.60 2016-12-07
277 2016-12-08 77,500 2,500 0.00 2,995,220,000 1,055,550 13.62 2016-12-06
278 2016-12-06 75,000 5,000 0.00 2,995,220,000 1,027,500 13.70 2016-12-02
279 2016-12-05 70,000 5,000 0.00 2,995,220,000 961,800 13.74 2016-12-01
280 2016-11-29 65,000 2,500 0.00 2,995,220,000 893,100 13.74 2016-11-25
281 2016-11-23 62,500 15,000 0.00 2,995,220,000 863,750 13.82 2016-11-21
282 2016-11-21 47,500 -2,500 0.00 2,995,220,000 652,650 13.74 2016-11-17
283 2016-11-15 50,000 -5,000 0.00 2,995,220,000 699,000 13.98 2016-11-11
284 2016-11-04 55,000 2,500 0.00 2,995,220,000 795,300 14.46 2016-11-02
285 2016-10-17 52,500 10,000 0.00 2,995,220,000 779,100 14.84 2016-10-13
286 2016-10-12 42,500 5,000 0.00 2,995,220,000 645,150 15.18 2016-10-07
287 2016-09-14 37,500 2,500 0.00 2,995,220,000 576,000 15.36 2016-09-12
288 2016-06-29 35,000 2,500 0.00 2,995,220,000 527,100 15.06 2016-06-27
289 2016-06-28 32,500 2,500 0.00 2,995,220,000 487,500 15.00 2016-06-24
290 2016-06-08 30,000 2,500 0.00 2,995,220,000 465,000 15.50 2016-06-06
291 2016-05-30 27,500 2,500 0.00 2,995,220,000 405,350 14.74 2016-05-26
292 2015-07-31 25,000 -2,500 0.00 2,995,220,000 457,500 18.30 2015-07-29
293 2015-07-23 27,500 -5,000 0.00 2,995,220,000 508,750 18.50 2015-07-21
294 2015-07-21 32,500 -5,000 0.00 2,995,220,000 594,100 18.28 2015-07-17
295 2015-07-09 37,500 -5,000 0.00 2,995,220,000 680,250 18.14 2015-07-07
296 2015-07-07 42,500 -2,500 0.00 2,995,220,000 775,200 18.24 2015-07-03
297 2015-06-22 45,000 -2,500 0.00 2,995,220,000 820,800 18.24 2015-06-18
298 2015-06-19 47,500 2,500 0.00 2,995,220,000 866,400 18.24 2015-06-17
299 2015-06-05 45,000 20,000 0.00 2,995,220,000 878,400 19.52 2015-06-03
300 2015-06-02 25,000 -7,500 0.00 2,995,220,000 492,500 19.70 2015-05-29
301 2015-04-30 32,500 2,500 0.00 2,995,220,000 635,050 19.54 2015-04-28
302 2015-04-29 30,000 5,000 0.00 2,995,220,000 589,800 19.66 2015-04-27
303 2014-07-17 25,000 -17,500 0.00 2,995,220,000 451,000 18.04 2014-07-15
304 2014-07-16 42,500 -30,000 0.00 2,995,220,000 762,450 17.94 2014-07-14
305 2014-06-19 72,500 -5,000 0.00 2,995,220,000 1,264,400 17.44 2014-06-17
306 2014-02-05 77,500 10,000 0.00 2,995,220,000 1,257,050 16.22 2014-01-29
307 2014-01-08 67,500 47,500 0.00 2,995,220,000 1,166,400 17.28 2014-01-06
308 2013-10-22 20,000 5,000 0.00 2,995,220,000 353,600 17.68 2013-10-18
309 2013-06-17 15,000 2,500 0.00 2,995,220,000 267,300 17.82 2013-06-13
310 2013-06-07 12,500 2,500 0.00 2,995,220,000 228,500 18.28 2013-06-05
311 2013-06-03 10,000 -10,000 0.00 2,995,220,000 189,400 18.94 2013-05-30
312 2013-04-08 20,000 -12,500 0.00 2,995,220,000 378,000 18.90 2013-04-03
313 2013-03-14 32,500 -170,000 0.00 2,995,220,000 635,700 19.56 2013-03-12
314 2013-03-12 202,500 170,000 0.01 2,995,220,000 3,944,700 19.48 2013-03-08
315 2013-02-22 32,500 12,500 0.00 2,995,220,000 630,500 19.40 2013-02-20
316 2013-02-20 20,000 20,000 0.00 2,995,220,000 383,200 19.16 2013-02-18
317 2012-07-04 0 -2,500 0.00 2,995,220,000 0 17.78 2012-06-29
318 2012-04-23 2,500 -2,500 0.00 2,995,220,000 42,850 17.14 2012-04-19
319 2012-04-13 5,000 2,500 0.00 2,995,220,000 83,800 16.76 2012-04-11
320 2012-01-17 2,500 2,500 0.00 2,995,220,000 38,450 15.38 2012-01-13
321 2010-05-03 0 -27,500 0.00 2,995,220,000 0 16.72 2010-04-29
322 2010-04-13 27,500 22,500 0.00 2,995,220,000 483,450 17.58 2010-04-09
323 2010-04-12 5,000 5,000 0.00 2,995,220,000 87,200 17.44 2010-04-08
324 2010-04-07 0 -25,000 0.00 2,995,220,000 0 17.04 2010-03-31
325 2010-04-01 25,000 5,000 0.00 2,995,220,000 431,500 17.26 2010-03-30
326 2010-03-30 20,000 10,000 0.00 2,995,220,000 342,400 17.12 2010-03-26
327 2010-03-25 10,000 10,000 0.00 2,995,220,000 170,400 17.04 2010-03-23
328 2009-07-24 0 -5,000 0.00 2,995,220,000 0 15.70 2009-07-22
329 2009-07-23 5,000 5,000 0.00 2,995,220,000 81,300 16.26 2009-07-21
330 2009-06-26 0 -20,000 0.00 2,995,220,000 0 13.80 2009-06-24
331 2009-06-19 20,000 20,000 0.00 2,995,220,000 280,400 14.02 2009-06-17
332 2009-03-19 0 -5,000 0.00 2,995,220,000 0 9.650 2009-03-17
333 2009-02-23 5,000 -5,000 0.00 2,995,220,000 47,450 9.490 2009-02-19
334 2009-02-19 10,000 5,000 0.00 2,995,220,000 93,600 9.360 2009-02-17
335 2008-11-25 5,000 -15,000 0.00 2,998,601,000 42,900 8.580 2008-11-21
336 2008-11-24 20,000 15,000 0.00 2,998,601,000 162,000 8.100 2008-11-20
337 2008-10-28 5,000 -12,500 0.00 3,002,486,271 46,850 9.370 2008-10-24
338 2008-09-01 17,500 -10,000 0.00 3,002,486,271 271,250 15.50 2008-08-28
339 2008-08-25 27,500 10,000 0.00 3,002,486,271 431,750 15.70 2008-08-20
340 2008-08-15 17,500 -5,000 0.00 3,002,486,271 284,550 16.26 2008-08-13
341 2008-08-12 22,500 2,500 0.00 3,002,486,271 352,350 15.66 2008-08-08
342 2008-01-11 20,000 2,500 0.00 3,003,486,271 420,000 21.00 2008-01-09
343 2007-11-19 17,500 2,500 0.00 3,003,486,271 328,650 18.78 2007-11-15
344 2007-11-14 15,000 -2,500 0.00 3,003,486,271 277,500 18.50 2007-11-12
345 2007-11-08 17,500 5,000 0.00 3,003,486,271 323,400 18.48 2007-11-06
346 2007-11-01 12,500 -15,000 0.00 3,003,486,271 267,500 21.40 2007-10-30
347 2007-10-31 27,500 -2,500 0.00 3,003,486,271 605,000 22.00 2007-10-29
348 2007-10-30 30,000 2,500 0.00 3,003,486,271 591,600 19.72 2007-10-26
349 2007-10-23 27,500 -5,000 0.00 3,003,486,271 530,200 19.28 2007-10-18
350 2007-09-18 32,500 20,000 0.00 3,003,486,271 602,550 18.54 2007-09-14
351 2007-07-17 12,500 -2,500 0.00 3,003,486,271 221,750 17.74 2007-07-13
352 2007-07-04 15,000 2,500 0.00 3,003,486,271 251,700 16.78 2007-06-29

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