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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2025-11-06 187,750 -15,000 0.01 2,848,932,500 2,164,758 11.53 2025-11-04
4 2025-10-16 202,750 -7,500 0.01 2,848,932,500 2,402,588 11.85 2025-10-14
5 2025-08-12 210,250 -7,500 0.01 2,848,932,500 2,571,358 12.23 2025-08-08
6 2025-07-17 217,750 -15,000 0.01 2,848,932,500 2,665,260 12.24 2025-07-15
7 2025-06-06 232,750 -2,500 0.01 2,848,932,500 2,550,940 10.96 2025-06-04
8 2025-05-20 235,250 2,500 0.01 2,850,850,000 2,493,650 10.60 2025-05-16
9 2025-04-02 232,750 5,000 0.01 2,856,290,000 2,518,355 10.82 2025-03-31
10 2025-03-26 227,750 10,000 0.01 2,862,527,500 2,473,365 10.86 2025-03-24
11 2025-02-07 217,750 -10,000 0.01 2,865,850,000 2,334,280 10.72 2025-02-05
12 2024-12-17 227,750 -2,500 0.01 2,870,122,500 2,514,360 11.04 2024-12-13
13 2024-11-26 230,250 -20,000 0.01 2,870,122,500 2,371,575 10.30 2024-11-22
14 2024-10-07 250,250 -2,500 0.01 2,880,090,000 2,687,685 10.74 2024-10-03
15 2024-10-04 252,750 20,000 0.01 2,880,090,000 2,709,480 10.72 2024-10-02
16 2024-06-18 232,750 2,500 0.01 2,900,712,500 2,429,910 10.44 2024-06-14
17 2024-06-03 230,250 2,500 0.01 2,900,712,500 2,366,970 10.28 2024-05-30
18 2024-04-08 227,750 -12,500 0.01 2,910,835,000 2,304,830 10.12 2024-04-03
19 2024-03-19 240,250 12,500 0.01 2,910,835,000 2,493,795 10.38 2024-03-15
20 2024-01-03 227,750 -10,000 0.01 2,922,337,500 2,327,605 10.22 2023-12-29
21 2023-12-12 237,750 -10,000 0.01 2,922,337,500 2,165,903 9.110 2023-12-08
22 2023-11-23 247,750 10,000 0.01 2,922,337,500 2,051,370 8.280 2023-11-21
23 2023-10-26 237,750 -2,500 0.01 2,922,337,500 1,937,663 8.150 2023-10-24
24 2023-09-29 240,250 5,000 0.01 2,922,337,500 2,018,100 8.400 2023-09-27
25 2023-09-26 235,250 10,000 0.01 2,922,337,500 2,041,970 8.680 2023-09-22
26 2023-09-22 225,250 -60,000 0.01 2,922,337,500 1,950,665 8.660 2023-09-20
27 2023-09-14 285,250 -2,500 0.01 2,922,337,500 2,575,808 9.030 2023-09-12
28 2023-09-13 287,750 -10,000 0.01 2,922,337,500 2,581,118 8.970 2023-09-11
29 2023-08-31 297,750 52,500 0.01 2,922,337,500 3,108,510 10.44 2023-08-29
30 2023-08-30 245,250 20,000 0.01 2,922,337,500 2,516,265 10.26 2023-08-28
31 2023-08-23 225,250 2,500 0.01 2,922,337,500 2,266,015 10.06 2023-08-21
32 2023-08-17 222,750 -5,000 0.01 2,922,337,500 2,294,325 10.30 2023-08-15
33 2023-08-14 227,750 -5,000 0.01 2,922,337,500 2,368,600 10.40 2023-08-10
34 2023-08-08 232,750 10,000 0.01 2,922,337,500 2,378,705 10.22 2023-08-04
35 2023-07-26 222,750 -7,500 0.01 2,922,337,500 2,285,415 10.26 2023-07-24
36 2023-07-19 230,250 -12,500 0.01 2,922,337,500 2,343,945 10.18 2023-07-14
37 2023-07-12 242,750 7,500 0.01 2,922,337,500 2,374,095 9.780 2023-07-10
38 2023-07-10 235,250 -52,500 0.01 2,922,337,500 2,310,155 9.820 2023-07-06
39 2023-05-23 287,750 2,500 0.01 2,922,337,500 2,632,913 9.150 2023-05-19
40 2023-05-22 285,250 5,000 0.01 2,922,337,500 2,598,628 9.110 2023-05-18
41 2023-05-19 280,250 7,500 0.01 2,922,337,500 2,558,683 9.130 2023-05-17
42 2023-03-29 272,750 -12,500 0.01 2,936,647,500 2,629,310 9.640 2023-03-27
43 2023-03-28 285,250 10,000 0.01 2,936,647,500 2,735,548 9.590 2023-03-24
44 2023-03-15 275,250 10,000 0.01 2,936,647,500 2,537,805 9.220 2023-03-13
45 2023-03-14 265,250 40,000 0.01 2,936,647,500 2,474,783 9.330 2023-03-10
46 2023-01-18 225,250 37,500 0.01 2,936,647,500 2,401,165 10.66 2023-01-16
47 2022-12-29 187,750 5,000 0.01 2,941,142,500 1,967,620 10.48 2022-12-23
48 2022-12-20 182,750 2,500 0.01 2,951,070,000 1,845,775 10.10 2022-12-16
49 2022-10-03 180,250 -25,000 0.01 2,981,870,000 1,611,435 8.940 2022-09-29
50 2022-09-23 205,250 -2,500 0.01 2,981,870,000 1,900,615 9.260 2022-09-21
51 2022-09-15 207,750 -52,500 0.01 2,981,870,000 1,921,688 9.250 2022-09-13
52 2022-09-14 260,250 -27,500 0.01 2,981,870,000 2,383,890 9.160 2022-09-09
53 2022-09-13 287,750 -87,500 0.01 2,981,870,000 2,598,383 9.030 2022-09-08
54 2022-09-09 375,250 -7,500 0.01 2,981,870,000 3,362,240 8.960 2022-09-07
55 2022-08-17 382,750 -5,000 0.01 2,981,870,000 3,356,718 8.770 2022-08-15
56 2022-08-12 387,750 -2,500 0.01 2,981,870,000 2,830,575 7.300 2022-08-10
57 2022-08-04 390,250 2,500 0.01 2,981,870,000 2,766,873 7.090 2022-08-02
58 2022-08-02 387,750 -2,500 0.01 2,981,870,000 2,861,595 7.380 2022-07-29
59 2022-07-28 390,250 2,500 0.01 2,981,870,000 2,942,485 7.540 2022-07-26
60 2022-03-22 387,750 -2,500 0.01 2,981,870,000 2,908,125 7.500 2022-03-18
61 2022-03-18 390,250 2,500 0.01 2,981,870,000 2,778,580 7.120 2022-03-16
62 2022-03-17 387,750 2,500 0.01 2,981,870,000 2,772,413 7.150 2022-03-15
63 2022-03-11 385,250 -2,500 0.01 2,981,870,000 2,750,685 7.140 2022-03-09
64 2022-03-10 387,750 2,500 0.01 2,981,870,000 2,683,230 6.920 2022-03-08
65 2022-03-07 385,250 2,500 0.01 2,981,870,000 2,808,473 7.290 2022-03-03
66 2022-02-28 382,750 2,500 0.01 2,981,870,000 2,840,005 7.420 2022-02-24
67 2022-01-13 380,250 -2,500 0.01 2,981,870,000 2,931,728 7.710 2022-01-11
68 2022-01-12 382,750 2,500 0.01 2,981,870,000 2,928,038 7.650 2022-01-10
69 2021-12-30 380,250 -2,500 0.01 2,981,870,000 2,897,505 7.620 2021-12-28
70 2021-12-21 382,750 -17,500 0.01 2,981,870,000 2,843,833 7.430 2021-12-17
71 2021-07-29 400,250 2,500 0.01 2,981,870,000 3,214,008 8.030 2021-07-27
72 2021-07-14 397,750 -12,500 0.01 2,981,870,000 3,448,493 8.670 2021-07-12
73 2021-06-29 410,250 20,250 0.01 2,981,870,000 3,815,325 9.300 2021-06-25
74 2021-02-24 390,000 -5,000 0.01 2,981,870,000 3,588,000 9.200 2021-02-22
75 2021-02-18 395,000 -5,000 0.01 2,981,870,000 3,515,500 8.900 2021-02-16
76 2021-02-04 400,000 -5,000 0.01 2,981,870,000 3,204,000 8.010 2021-02-02
77 2021-02-03 405,000 -2,500 0.01 2,981,870,000 3,219,750 7.950 2021-02-01
78 2021-01-25 407,500 -5,000 0.01 2,981,870,000 3,365,950 8.260 2021-01-21
79 2021-01-21 412,500 -5,000 0.01 2,981,870,000 3,308,250 8.020 2021-01-19
80 2021-01-04 417,500 -2,500 0.01 2,981,870,000 2,968,425 7.110 2020-12-29
81 2020-12-17 420,000 2,500 0.01 2,981,870,000 3,108,000 7.400 2020-12-15
82 2020-11-18 417,500 2,500 0.01 2,981,870,000 3,035,225 7.270 2020-11-16
83 2020-11-12 415,000 -2,500 0.01 2,981,870,000 2,855,200 6.880 2020-11-10
84 2020-11-03 417,500 5,000 0.01 2,981,870,000 2,630,250 6.300 2020-10-30
85 2020-10-23 412,500 2,500 0.01 2,981,870,000 2,747,250 6.660 2020-10-21
86 2020-10-21 410,000 7,500 0.01 2,981,870,000 2,726,500 6.650 2020-10-19
87 2020-10-20 402,500 2,500 0.01 2,981,870,000 2,680,650 6.660 2020-10-16
88 2020-10-19 400,000 15,000 0.01 2,981,870,000 2,664,000 6.660 2020-10-15
89 2020-10-16 385,000 165,000 0.01 2,981,870,000 2,571,800 6.680 2020-10-14
90 2020-10-09 220,000 2,500 0.01 2,981,870,000 1,436,600 6.530 2020-10-07
91 2020-08-10 217,500 5,000 0.01 2,981,870,000 1,485,525 6.830 2020-08-06
92 2020-07-23 212,500 5,000 0.01 2,981,870,000 1,525,750 7.180 2020-07-21
93 2020-07-21 207,500 5,000 0.01 2,981,870,000 1,498,150 7.220 2020-07-17
94 2020-07-17 202,500 5,000 0.01 2,981,870,000 1,500,525 7.410 2020-07-15
95 2020-07-15 197,500 5,000 0.01 2,981,870,000 1,501,000 7.600 2020-07-13
96 2020-05-07 192,500 12,500 0.01 2,981,870,000 1,568,875 8.150 2020-05-05
97 2020-01-23 180,000 -2,500 0.01 2,981,870,000 2,106,000 11.70 2020-01-21
98 2020-01-20 182,500 -2,500 0.01 2,981,870,000 2,197,300 12.04 2020-01-16
99 2019-11-15 185,000 2,500 0.01 2,981,870,000 2,049,800 11.08 2019-11-13
100 2019-11-01 182,500 2,500 0.01 2,981,870,000 2,102,400 11.52 2019-10-30
101 2019-09-20 180,000 7,500 0.01 2,981,870,000 2,149,200 11.94 2019-09-18
102 2019-09-19 172,500 17,500 0.01 2,981,870,000 2,073,450 12.02 2019-09-17
103 2019-09-11 155,000 12,500 0.01 2,981,870,000 1,869,300 12.06 2019-09-09
104 2019-09-03 142,500 2,500 0.00 2,981,870,000 1,710,000 12.00 2019-08-30
105 2019-04-08 140,000 -10,000 0.00 2,981,870,000 2,268,000 16.20 2019-04-03
106 2019-04-02 150,000 -10,000 0.01 2,981,870,000 2,355,000 15.70 2019-03-29
107 2019-03-27 160,000 -5,000 0.01 2,981,870,000 2,467,200 15.42 2019-03-25
108 2019-03-20 165,000 5,000 0.01 2,981,870,000 2,475,000 15.00 2019-03-18
109 2019-01-18 160,000 7,500 0.01 2,981,870,000 2,169,600 13.56 2019-01-16
110 2018-09-05 152,500 10,000 0.01 2,981,870,000 2,177,700 14.28 2018-09-03
111 2018-08-17 142,500 -92,500 0.00 2,981,870,000 2,040,600 14.32 2018-08-15
112 2018-08-14 235,000 -22,500 0.01 2,981,870,000 3,388,700 14.42 2018-08-10
113 2018-08-13 257,500 5,000 0.01 2,981,870,000 3,641,050 14.14 2018-08-09
114 2018-08-10 252,500 5,000 0.01 2,981,870,000 3,560,250 14.10 2018-08-08
115 2018-05-16 247,500 -200,000 0.01 2,981,870,000 3,311,550 13.38 2018-05-14
116 2018-04-23 447,500 100,000 0.02 2,981,870,000 5,907,000 13.20 2018-04-19
117 2018-03-27 347,500 -380,000 0.01 2,981,870,000 4,767,700 13.72 2018-03-23
118 2018-03-23 727,500 -5,000 0.02 2,981,870,000 10,054,050 13.82 2018-03-21
119 2018-03-21 732,500 97,500 0.02 2,981,870,000 10,196,400 13.92 2018-03-19
120 2018-03-19 635,000 12,500 0.02 2,981,870,000 8,686,800 13.68 2018-03-15
121 2018-03-14 622,500 -100,000 0.02 2,981,870,000 8,528,250 13.70 2018-03-12
122 2018-03-02 722,500 55,000 0.02 2,981,870,000 9,811,550 13.58 2018-02-28
123 2018-02-28 667,500 45,000 0.02 2,981,870,000 9,011,250 13.50 2018-02-26
124 2018-02-08 622,500 -10,000 0.02 2,981,870,000 8,067,600 12.96 2018-02-06
125 2018-01-26 632,500 5,000 0.02 2,981,870,000 8,500,800 13.44 2018-01-24
126 2018-01-23 627,500 10,000 0.02 2,981,870,000 8,408,500 13.40 2018-01-19
127 2018-01-18 617,500 10,000 0.02 2,981,870,000 8,225,100 13.32 2018-01-16
128 2018-01-17 607,500 20,000 0.02 2,981,870,000 7,994,700 13.16 2018-01-15
129 2018-01-16 587,500 20,000 0.02 2,981,870,000 7,743,250 13.18 2018-01-12
130 2018-01-15 567,500 10,000 0.02 2,981,870,000 7,513,700 13.24 2018-01-11
131 2018-01-11 557,500 10,000 0.02 2,981,870,000 7,448,200 13.36 2018-01-09
132 2018-01-10 547,500 82,500 0.02 2,982,570,000 7,270,800 13.28 2018-01-08
133 2018-01-09 465,000 30,000 0.02 2,982,570,000 5,952,000 12.80 2018-01-05
134 2018-01-03 435,000 37,500 0.01 2,987,560,000 5,289,600 12.16 2017-12-29
135 2017-12-29 397,500 17,500 0.01 2,987,560,000 4,849,500 12.20 2017-12-27
136 2017-12-19 380,000 2,500 0.01 2,987,560,000 4,788,000 12.60 2017-12-15
137 2017-12-08 377,500 -5,000 0.01 2,987,560,000 4,726,300 12.52 2017-12-06
138 2017-12-05 382,500 -2,500 0.01 2,987,560,000 4,957,200 12.96 2017-12-01
139 2017-12-04 385,000 5,000 0.01 2,987,560,000 4,897,200 12.72 2017-11-30
140 2017-11-28 380,000 2,500 0.01 2,987,560,000 4,886,800 12.86 2017-11-24
141 2017-11-22 377,500 2,500 0.01 2,987,560,000 4,839,550 12.82 2017-11-20
142 2017-11-20 375,000 2,500 0.01 2,987,560,000 4,837,500 12.90 2017-11-16
143 2017-11-15 372,500 2,500 0.01 2,987,560,000 4,894,650 13.14 2017-11-13
144 2017-11-08 370,000 7,500 0.01 2,987,560,000 4,965,400 13.42 2017-11-06
145 2017-11-01 362,500 70,000 0.01 2,988,045,000 4,879,250 13.46 2017-10-30
146 2017-10-31 292,500 50,000 0.01 2,988,045,000 3,954,600 13.52 2017-10-27
147 2017-10-16 242,500 7,500 0.01 2,988,045,000 3,288,300 13.56 2017-10-12
148 2017-09-05 235,000 -2,500 0.01 2,988,045,000 3,308,800 14.08 2017-09-01
149 2017-08-21 237,500 -40,000 0.01 2,988,045,000 3,306,000 13.92 2017-08-17
150 2017-08-09 277,500 -12,500 0.01 2,988,045,000 3,896,100 14.04 2017-08-07
151 2017-07-31 290,000 -5,000 0.01 2,988,045,000 4,007,800 13.82 2017-07-27
152 2017-07-19 295,000 35,000 0.01 2,988,065,000 4,094,600 13.88 2017-07-17
153 2017-07-17 260,000 20,000 0.01 2,988,065,000 3,614,000 13.90 2017-07-13
154 2017-07-12 240,000 12,500 0.01 2,989,287,500 3,302,400 13.76 2017-07-10
155 2017-07-07 227,500 5,000 0.01 2,989,287,500 3,121,300 13.72 2017-07-05
156 2017-06-30 222,500 5,000 0.01 2,991,452,500 3,034,900 13.64 2017-06-28
157 2017-06-26 217,500 27,500 0.01 2,992,445,000 2,966,700 13.64 2017-06-22
158 2017-06-13 190,000 -110,000 0.01 2,992,445,000 2,656,200 13.98 2017-06-09
159 2017-06-06 300,000 -2,500 0.01 2,992,445,000 4,152,000 13.84 2017-06-02
160 2017-05-25 302,500 -50,000 0.01 2,993,950,000 4,174,500 13.80 2017-05-23
161 2017-05-24 352,500 -120,000 0.01 2,995,220,000 4,801,050 13.62 2017-05-22
162 2017-05-22 472,500 -30,000 0.02 2,995,220,000 6,284,250 13.30 2017-05-18
163 2017-05-19 502,500 -47,500 0.02 2,995,220,000 6,703,350 13.34 2017-05-17
164 2017-05-18 550,000 -20,000 0.02 2,995,220,000 7,282,000 13.24 2017-05-16
165 2017-05-17 570,000 -27,500 0.02 2,995,220,000 7,592,400 13.32 2017-05-15
166 2017-05-15 597,500 -2,500 0.02 2,995,220,000 7,898,950 13.22 2017-05-11
167 2017-05-09 600,000 30,000 0.02 2,995,220,000 7,860,000 13.10 2017-05-05
168 2017-05-02 570,000 -2,500 0.02 2,995,220,000 7,558,200 13.26 2017-04-27
169 2017-04-27 572,500 2,500 0.02 2,995,220,000 7,522,650 13.14 2017-04-25
170 2017-04-21 570,000 2,500 0.02 2,995,220,000 7,410,000 13.00 2017-04-19
171 2017-04-19 567,500 -10,000 0.02 2,995,220,000 7,547,750 13.30 2017-04-13
172 2017-04-11 577,500 7,500 0.02 2,995,220,000 7,784,700 13.48 2017-04-07
173 2017-04-10 570,000 -12,500 0.02 2,995,220,000 7,706,400 13.52 2017-04-06
174 2017-04-05 582,500 2,500 0.02 2,995,220,000 7,852,100 13.48 2017-03-31
175 2017-03-21 580,000 22,500 0.02 2,995,220,000 7,911,200 13.64 2017-03-17
176 2017-02-27 557,500 20,000 0.02 2,995,220,000 7,961,100 14.28 2017-02-23
177 2017-02-14 537,500 -20,000 0.02 2,995,220,000 7,492,750 13.94 2017-02-10
178 2017-02-13 557,500 20,000 0.02 2,995,220,000 7,671,200 13.76 2017-02-09
179 2017-02-08 537,500 2,500 0.02 2,995,220,000 7,363,750 13.70 2017-02-06
180 2016-12-28 535,000 12,500 0.02 2,995,220,000 7,029,900 13.14 2016-12-22
181 2016-12-22 522,500 5,000 0.02 2,995,220,000 6,865,650 13.14 2016-12-20
182 2016-12-21 517,500 7,500 0.02 2,995,220,000 6,820,650 13.18 2016-12-19
183 2016-12-20 510,000 7,500 0.02 2,995,220,000 6,783,000 13.30 2016-12-16
184 2016-12-19 502,500 2,500 0.02 2,995,220,000 6,703,350 13.34 2016-12-15
185 2016-11-30 500,000 10,000 0.02 2,995,220,000 6,850,000 13.70 2016-11-28
186 2016-11-23 490,000 2,500 0.02 2,995,220,000 6,771,800 13.82 2016-11-21
187 2016-11-17 487,500 2,500 0.02 2,995,220,000 6,678,750 13.70 2016-11-15
188 2016-11-16 485,000 5,000 0.02 2,995,220,000 6,663,900 13.74 2016-11-14
189 2016-11-15 480,000 7,500 0.02 2,995,220,000 6,710,400 13.98 2016-11-11
190 2016-11-11 472,500 7,500 0.02 2,995,220,000 6,737,850 14.26 2016-11-09
191 2016-11-04 465,000 2,500 0.02 2,995,220,000 6,723,900 14.46 2016-11-02
192 2016-10-17 462,500 10,000 0.02 2,995,220,000 6,863,500 14.84 2016-10-13
193 2016-10-13 452,500 35,000 0.02 2,995,220,000 6,787,500 15.00 2016-10-11
194 2016-09-12 417,500 -2,500 0.01 2,995,220,000 6,563,100 15.72 2016-09-08
195 2016-09-07 420,000 -40,000 0.01 2,995,220,000 6,560,400 15.62 2016-09-05
196 2016-09-06 460,000 -20,000 0.02 2,995,220,000 7,065,600 15.36 2016-09-02
197 2016-08-29 480,000 30,000 0.02 2,995,220,000 7,353,600 15.32 2016-08-25
198 2016-08-26 450,000 10,000 0.02 2,995,220,000 6,885,000 15.30 2016-08-24
199 2016-08-25 440,000 20,000 0.01 2,995,220,000 6,749,600 15.34 2016-08-23
200 2016-08-24 420,000 25,000 0.01 2,995,220,000 6,350,400 15.12 2016-08-22
201 2016-08-23 395,000 130,000 0.01 2,995,220,000 6,019,800 15.24 2016-08-19
202 2016-08-22 265,000 100,000 0.01 2,995,220,000 4,218,800 15.92 2016-08-18
203 2016-08-19 165,000 -200,000 0.01 2,995,220,000 2,682,900 16.26 2016-08-17
204 2016-07-25 365,000 -12,500 0.01 2,995,220,000 6,015,200 16.48 2016-07-21
205 2016-07-22 377,500 -30,000 0.01 2,995,220,000 6,160,800 16.32 2016-07-20
206 2016-07-21 407,500 -2,500 0.01 2,995,220,000 6,560,750 16.10 2016-07-19
207 2016-07-14 410,000 -30,000 0.01 2,995,220,000 6,478,000 15.80 2016-07-12
208 2016-07-06 440,000 -20,000 0.01 2,995,220,000 6,925,600 15.74 2016-07-04
209 2016-06-28 460,000 -10,000 0.02 2,995,220,000 6,900,000 15.00 2016-06-24
210 2016-06-27 470,000 -7,500 0.02 2,995,220,000 7,191,000 15.30 2016-06-23
211 2016-06-24 477,500 -12,500 0.02 2,995,220,000 7,286,650 15.26 2016-06-22
212 2016-06-16 490,000 -7,500 0.02 2,995,220,000 7,359,800 15.02 2016-06-14
213 2016-06-15 497,500 -32,500 0.02 2,995,220,000 7,492,350 15.06 2016-06-13
214 2016-04-20 530,000 520,000 0.02 2,995,220,000 8,056,000 15.20 2016-04-18
215 2016-02-11 10,000 2,500 0.00 2,995,220,000 138,600 13.86 2016-02-04
216 2015-10-09 7,500 -15,000 0.00 2,995,220,000 122,700 16.36 2015-10-07
217 2015-09-04 22,500 2,500 0.00 2,995,220,000 349,650 15.54 2015-09-01
218 2015-08-26 20,000 5,000 0.00 2,995,220,000 309,200 15.46 2015-08-24
219 2015-08-24 15,000 5,000 0.00 2,995,220,000 252,600 16.84 2015-08-20
220 2015-08-20 10,000 5,000 0.00 2,995,220,000 169,800 16.98 2015-08-18
221 2015-08-03 5,000 -47,500 0.00 2,995,220,000 91,300 18.26 2015-07-30
222 2015-07-02 52,500 2,500 0.00 2,995,220,000 939,750 17.90 2015-06-29
223 2015-06-30 50,000 2,500 0.00 2,995,220,000 909,000 18.18 2015-06-26
224 2014-10-28 47,500 -30,000 0.00 2,995,220,000 902,500 19.00 2014-10-24
225 2014-02-06 77,500 5,000 0.00 2,995,220,000 1,236,900 15.96 2014-02-04
226 2013-02-14 72,500 30,000 0.00 2,995,220,000 1,374,600 18.96 2013-02-07
227 2012-12-18 42,500 -2,500 0.00 2,995,220,000 753,950 17.74 2012-12-14
228 2012-07-04 45,000 45,000 0.00 2,995,220,000 800,100 17.78 2012-06-29

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