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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 2025-11-07 72,500 5,000 0.00 2,848,932,500 809,825 11.17 2025-11-05
5 2025-09-23 67,500 -10,000 0.00 2,848,932,500 823,500 12.20 2025-09-19
6 2025-09-22 77,500 -2,500 0.00 2,848,932,500 922,250 11.90 2025-09-18
7 2025-09-18 80,000 5,000 0.00 2,848,932,500 956,800 11.96 2025-09-16
8 2025-09-09 75,000 2,500 0.00 2,848,932,500 888,750 11.85 2025-09-05
9 2025-08-20 72,500 10,000 0.00 2,848,932,500 857,675 11.83 2025-08-18
10 2025-08-13 62,500 -5,000 0.00 2,848,932,500 760,000 12.16 2025-08-11
11 2025-08-06 67,500 -2,500 0.00 2,848,932,500 828,225 12.27 2025-08-04
12 2025-08-05 70,000 -5,000 0.00 2,848,932,500 858,200 12.26 2025-08-01
13 2025-07-29 75,000 -20,000 0.00 2,848,932,500 970,500 12.94 2025-07-25
14 2025-07-18 95,000 20,000 0.00 2,848,932,500 1,155,200 12.16 2025-07-16
15 2025-07-14 75,000 -2,500 0.00 2,848,932,500 874,500 11.66 2025-07-10
16 2025-02-21 77,500 5,000 0.00 2,862,527,500 826,150 10.66 2025-02-19
17 2025-02-19 72,500 -2,500 0.00 2,862,527,500 775,750 10.70 2025-02-17
18 2025-02-17 75,000 2,500 0.00 2,862,527,500 792,000 10.56 2025-02-13
19 2025-01-09 72,500 -20,000 0.00 2,865,850,000 787,350 10.86 2025-01-07
20 2024-12-16 92,500 -20,000 0.00 2,870,122,500 997,150 10.78 2024-12-12
21 2024-12-06 112,500 -2,500 0.00 2,870,122,500 1,183,500 10.52 2024-12-04
22 2024-11-20 115,000 -2,500 0.00 2,870,122,500 1,202,900 10.46 2024-11-18
23 2024-10-21 117,500 10,000 0.00 2,876,407,500 1,198,500 10.20 2024-10-17
24 2024-10-17 107,500 5,000 0.00 2,876,407,500 1,090,050 10.14 2024-10-15
25 2024-10-16 102,500 20,000 0.00 2,876,407,500 1,066,000 10.40 2024-10-14
26 2024-10-07 82,500 -5,000 0.00 2,880,090,000 886,050 10.74 2024-10-03
27 2024-10-04 87,500 -10,000 0.00 2,880,090,000 938,000 10.72 2024-10-02
28 2024-09-30 97,500 -60,000 0.00 2,880,090,000 998,400 10.24 2024-09-26
29 2024-08-06 157,500 20,000 0.01 2,886,402,500 1,562,400 9.920 2024-08-02
30 2024-07-08 137,500 -15,000 0.00 2,891,597,500 1,496,000 10.88 2024-07-04
31 2024-06-17 152,500 -25,000 0.01 2,900,712,500 1,619,550 10.62 2024-06-13
32 2024-06-13 177,500 -15,000 0.01 2,900,712,500 1,778,550 10.02 2024-06-11
33 2024-05-31 192,500 -20,000 0.01 2,900,712,500 2,021,250 10.50 2024-05-29
34 2024-05-27 212,500 20,000 0.01 2,900,712,500 2,290,750 10.78 2024-05-23
35 2024-05-23 192,500 2,500 0.01 2,900,712,500 2,048,200 10.64 2024-05-21
36 2024-05-21 190,000 2,500 0.01 2,900,712,500 2,040,600 10.74 2024-05-17
37 2024-04-30 187,500 -12,500 0.01 2,905,442,500 1,935,000 10.32 2024-04-26
38 2024-04-11 200,000 12,500 0.01 2,910,835,000 2,068,000 10.34 2024-04-09
39 2024-03-27 187,500 -10,000 0.01 2,910,835,000 1,912,500 10.20 2024-03-25
40 2024-03-21 197,500 -30,000 0.01 2,910,835,000 2,006,600 10.16 2024-03-19
41 2024-03-19 227,500 -15,000 0.01 2,910,835,000 2,361,450 10.38 2024-03-15
42 2024-02-02 242,500 100,000 0.01 2,922,337,500 2,233,425 9.210 2024-01-31
43 2024-01-29 142,500 2,500 0.00 2,922,337,500 1,342,350 9.420 2024-01-25
44 2024-01-15 140,000 -25,000 0.00 2,922,337,500 1,355,200 9.680 2024-01-11
45 2024-01-03 165,000 25,000 0.01 2,922,337,500 1,686,300 10.22 2023-12-29
46 2023-12-28 140,000 -2,500 0.00 2,922,337,500 1,398,600 9.990 2023-12-22
47 2023-12-22 142,500 -30,000 0.00 2,922,337,500 1,403,625 9.850 2023-12-20
48 2023-12-08 172,500 -5,000 0.01 2,922,337,500 1,590,450 9.220 2023-12-06
49 2023-11-30 177,500 -2,500 0.01 2,922,337,500 1,494,550 8.420 2023-11-28
50 2023-11-24 180,000 -32,500 0.01 2,922,337,500 1,526,400 8.480 2023-11-22
51 2023-11-17 212,500 7,500 0.01 2,922,337,500 1,742,500 8.200 2023-11-15
52 2023-09-12 205,000 -2,500 0.01 2,922,337,500 1,855,250 9.050 2023-09-07
53 2023-09-11 207,500 -2,500 0.01 2,922,337,500 1,838,450 8.860 2023-09-06
54 2023-09-05 210,000 2,500 0.01 2,922,337,500 2,171,400 10.34 2023-08-31
55 2023-09-04 207,500 52,500 0.01 2,922,337,500 2,158,000 10.40 2023-08-30
56 2023-08-31 155,000 -55,000 0.01 2,922,337,500 1,618,200 10.44 2023-08-29
57 2023-08-30 210,000 -17,500 0.01 2,922,337,500 2,154,600 10.26 2023-08-28
58 2023-08-29 227,500 2,500 0.01 2,922,337,500 2,375,100 10.44 2023-08-25
59 2023-08-25 225,000 -20,000 0.01 2,922,337,500 2,389,500 10.62 2023-08-23
60 2023-08-17 245,000 10,000 0.01 2,922,337,500 2,523,500 10.30 2023-08-15
61 2023-08-16 235,000 5,000 0.01 2,922,337,500 2,420,500 10.30 2023-08-14
62 2023-08-03 230,000 -15,000 0.01 2,922,337,500 2,369,000 10.30 2023-08-01
63 2023-08-02 245,000 5,000 0.01 2,922,337,500 2,552,900 10.42 2023-07-31
64 2023-07-31 240,000 -10,000 0.01 2,922,337,500 2,529,600 10.54 2023-07-27
65 2023-07-26 250,000 10,000 0.01 2,922,337,500 2,565,000 10.26 2023-07-24
66 2023-07-21 240,000 5,000 0.01 2,922,337,500 2,433,600 10.14 2023-07-19
67 2023-07-20 235,000 2,500 0.01 2,922,337,500 2,368,800 10.08 2023-07-18
68 2023-07-19 232,500 52,500 0.01 2,922,337,500 2,366,850 10.18 2023-07-14
69 2023-07-18 180,000 80,000 0.01 2,922,337,500 1,807,200 10.04 2023-07-13
70 2023-07-05 100,000 10,000 0.00 2,922,337,500 992,000 9.920 2023-07-03
71 2023-07-04 90,000 10,000 0.00 2,922,337,500 888,300 9.870 2023-06-30
72 2023-07-03 80,000 2,500 0.00 2,922,337,500 785,600 9.820 2023-06-29
73 2023-06-12 77,500 2,500 0.00 2,922,337,500 680,450 8.780 2023-06-08
74 2023-04-28 75,000 -25,000 0.00 2,936,647,500 736,500 9.820 2023-04-26
75 2023-04-25 100,000 -22,500 0.00 2,936,647,500 949,000 9.490 2023-04-21
76 2023-04-24 122,500 -12,500 0.00 2,936,647,500 1,156,400 9.440 2023-04-20
77 2023-04-12 135,000 2,500 0.00 2,936,647,500 1,312,200 9.720 2023-04-06
78 2023-04-04 132,500 2,500 0.00 2,936,647,500 1,286,575 9.710 2023-03-31
79 2023-03-22 130,000 5,000 0.00 2,936,647,500 1,233,700 9.490 2023-03-20
80 2022-11-21 125,000 -20,000 0.00 2,951,070,000 1,141,250 9.130 2022-11-17
81 2022-10-27 145,000 20,000 0.00 2,959,782,500 1,241,200 8.560 2022-10-25
82 2022-10-10 125,000 2,500 0.00 2,981,870,000 1,170,000 9.360 2022-10-06
83 2022-09-08 122,500 -15,000 0.00 2,981,870,000 1,117,200 9.120 2022-09-06
84 2022-08-23 137,500 -180,000 0.00 2,981,870,000 1,254,000 9.120 2022-08-19
85 2022-08-17 317,500 -55,000 0.01 2,981,870,000 2,784,475 8.770 2022-08-15
86 2022-08-15 372,500 150,000 0.01 2,981,870,000 2,998,625 8.050 2022-08-11
87 2022-08-12 222,500 30,000 0.01 2,981,870,000 1,624,250 7.300 2022-08-10
88 2022-08-04 192,500 55,000 0.01 2,981,870,000 1,364,825 7.090 2022-08-02
89 2022-05-26 137,500 -27,500 0.00 2,981,870,000 1,042,250 7.580 2022-05-24
90 2022-05-16 165,000 -25,000 0.01 2,981,870,000 1,222,650 7.410 2022-05-12
91 2022-05-10 190,000 -17,500 0.01 2,981,870,000 1,453,500 7.650 2022-05-05
92 2022-05-05 207,500 -35,000 0.01 2,981,870,000 1,572,850 7.580 2022-05-03
93 2022-04-29 242,500 100,000 0.01 2,981,870,000 1,743,575 7.190 2022-04-27
94 2022-04-08 142,500 -17,500 0.00 2,981,870,000 1,104,375 7.750 2022-04-06
95 2022-04-07 160,000 5,000 0.01 2,981,870,000 1,297,600 8.110 2022-04-04
96 2022-03-29 155,000 -20,000 0.01 2,981,870,000 1,230,700 7.940 2022-03-25
97 2022-03-28 175,000 -2,500 0.01 2,981,870,000 1,386,000 7.920 2022-03-24
98 2022-03-25 177,500 -25,000 0.01 2,981,870,000 1,412,900 7.960 2022-03-23
99 2022-03-22 202,500 25,000 0.01 2,981,870,000 1,518,750 7.500 2022-03-18
100 2022-03-16 177,500 -30,000 0.01 2,981,870,000 1,317,050 7.420 2022-03-14
101 2022-03-15 207,500 -30,000 0.01 2,981,870,000 1,552,100 7.480 2022-03-11
102 2022-03-14 237,500 -35,000 0.01 2,981,870,000 1,797,875 7.570 2022-03-10
103 2022-03-11 272,500 75,000 0.01 2,981,870,000 1,945,650 7.140 2022-03-09
104 2022-03-10 197,500 -2,500 0.01 2,981,870,000 1,366,700 6.920 2022-03-08
105 2022-02-24 200,000 -37,500 0.01 2,981,870,000 1,548,000 7.740 2022-02-22
106 2022-02-15 237,500 -37,500 0.01 2,981,870,000 1,952,250 8.220 2022-02-11
107 2022-01-26 275,000 -15,000 0.01 2,981,870,000 2,172,500 7.900 2022-01-24
108 2022-01-19 290,000 130,000 0.01 2,981,870,000 2,247,500 7.750 2022-01-17
109 2022-01-10 160,000 -10,000 0.01 2,981,870,000 1,220,800 7.630 2022-01-06
110 2022-01-04 170,000 -10,000 0.01 2,981,870,000 1,297,100 7.630 2021-12-30
111 2021-12-30 180,000 -5,000 0.01 2,981,870,000 1,371,600 7.620 2021-12-28
112 2021-12-22 185,000 -45,000 0.01 2,981,870,000 1,356,050 7.330 2021-12-20
113 2021-12-21 230,000 -15,000 0.01 2,981,870,000 1,708,900 7.430 2021-12-17
114 2021-12-20 245,000 -40,000 0.01 2,981,870,000 1,808,100 7.380 2021-12-16
115 2021-12-16 285,000 -30,000 0.01 2,981,870,000 2,109,000 7.400 2021-12-14
116 2021-12-09 315,000 -15,000 0.01 2,981,870,000 2,378,250 7.550 2021-12-07
117 2021-12-08 330,000 -15,000 0.01 2,981,870,000 2,445,300 7.410 2021-12-06
118 2021-12-07 345,000 -17,500 0.01 2,981,870,000 2,570,250 7.450 2021-12-03
119 2021-12-06 362,500 200,000 0.01 2,981,870,000 2,711,500 7.480 2021-12-02
120 2021-11-26 162,500 -22,500 0.01 2,981,870,000 1,267,500 7.800 2021-11-24
121 2021-11-16 185,000 -12,500 0.01 2,981,870,000 1,515,150 8.190 2021-11-12
122 2021-11-12 197,500 -12,500 0.01 2,981,870,000 1,609,625 8.150 2021-11-10
123 2021-11-11 210,000 -7,500 0.01 2,981,870,000 1,719,900 8.190 2021-11-09
124 2021-11-09 217,500 -25,000 0.01 2,981,870,000 1,759,575 8.090 2021-11-05
125 2021-11-08 242,500 -42,500 0.01 2,981,870,000 1,954,550 8.060 2021-11-04
126 2021-11-04 285,000 -35,000 0.01 2,981,870,000 2,288,550 8.030 2021-11-02
127 2021-11-03 320,000 110,000 0.01 2,981,870,000 2,608,000 8.150 2021-11-01
128 2021-11-02 210,000 -20,000 0.01 2,981,870,000 1,717,800 8.180 2021-10-29
129 2021-11-01 230,000 -15,000 0.01 2,981,870,000 1,886,000 8.200 2021-10-28
130 2021-10-25 245,000 100,000 0.01 2,981,870,000 2,058,000 8.400 2021-10-21
131 2021-09-27 145,000 -2,500 0.00 2,981,870,000 1,113,600 7.680 2021-09-23
132 2021-09-23 147,500 2,500 0.00 2,981,870,000 1,085,600 7.360 2021-09-20
133 2021-09-09 145,000 5,000 0.00 2,981,870,000 1,229,600 8.480 2021-09-07
134 2021-07-19 140,000 5,000 0.00 2,981,870,000 1,227,800 8.770 2021-07-15
135 2021-06-29 135,000 -10,000 0.00 2,981,870,000 1,255,500 9.300 2021-06-25
136 2021-06-25 145,000 -17,500 0.00 2,981,870,000 1,352,850 9.330 2021-06-23
137 2021-06-22 162,500 10,000 0.01 2,981,870,000 1,503,125 9.250 2021-06-18
138 2021-05-13 152,500 10,000 0.01 2,981,870,000 1,486,875 9.750 2021-05-11
139 2021-04-07 142,500 -5,000 0.00 2,981,870,000 1,308,150 9.180 2021-03-31
140 2021-03-11 147,500 -30,000 0.00 2,981,870,000 1,314,225 8.910 2021-03-09
141 2021-03-08 177,500 5,000 0.01 2,981,870,000 1,593,950 8.980 2021-03-04
142 2021-03-01 172,500 -30,000 0.01 2,981,870,000 1,592,175 9.230 2021-02-25
143 2021-02-24 202,500 -5,000 0.01 2,981,870,000 1,863,000 9.200 2021-02-22
144 2021-02-19 207,500 5,000 0.01 2,981,870,000 1,828,075 8.810 2021-02-17
145 2021-02-17 202,500 -2,500 0.01 2,981,870,000 1,603,800 7.920 2021-02-10
146 2021-02-05 205,000 2,500 0.01 2,981,870,000 1,621,550 7.910 2021-02-03
147 2021-01-28 202,500 -5,000 0.01 2,981,870,000 1,644,300 8.120 2021-01-26
148 2021-01-21 207,500 5,000 0.01 2,981,870,000 1,664,150 8.020 2021-01-19
149 2021-01-11 202,500 -2,500 0.01 2,981,870,000 1,510,650 7.460 2021-01-07
150 2020-12-15 205,000 2,500 0.01 2,981,870,000 1,529,300 7.460 2020-12-11
151 2020-12-04 202,500 -2,500 0.01 2,981,870,000 1,539,000 7.600 2020-12-02
152 2020-11-13 205,000 30,000 0.01 2,981,870,000 1,484,200 7.240 2020-11-11
153 2020-10-30 175,000 2,500 0.01 2,981,870,000 1,137,500 6.500 2020-10-28
154 2020-05-14 172,500 10,000 0.01 2,981,870,000 1,426,575 8.270 2020-05-12
155 2020-03-19 162,500 -5,000 0.01 2,981,870,000 1,470,625 9.050 2020-03-17
156 2020-03-17 167,500 5,000 0.01 2,981,870,000 1,616,375 9.650 2020-03-13
157 2020-01-23 162,500 17,500 0.01 2,981,870,000 1,901,250 11.70 2020-01-21
158 2019-11-08 145,000 -2,500 0.00 2,981,870,000 1,702,300 11.74 2019-11-06
159 2019-10-15 147,500 2,500 0.00 2,981,870,000 1,652,000 11.20 2019-10-11
160 2019-09-16 145,000 30,000 0.00 2,981,870,000 1,783,500 12.30 2019-09-12
161 2019-07-31 115,000 -5,000 0.00 2,981,870,000 1,635,300 14.22 2019-07-29
162 2019-06-28 120,000 -27,500 0.00 2,981,870,000 1,747,200 14.56 2019-06-26
163 2019-06-27 147,500 -50,000 0.00 2,981,870,000 2,177,100 14.76 2019-06-25
164 2019-06-25 197,500 -30,000 0.01 2,981,870,000 2,923,000 14.80 2019-06-21
165 2019-06-17 227,500 -25,000 0.01 2,981,870,000 3,376,100 14.84 2019-06-13
166 2019-04-15 252,500 -10,000 0.01 2,981,870,000 3,954,150 15.66 2019-04-11
167 2019-04-11 262,500 -2,500 0.01 2,981,870,000 4,210,500 16.04 2019-04-09
168 2019-04-08 265,000 2,500 0.01 2,981,870,000 4,293,000 16.20 2019-04-03
169 2019-04-03 262,500 7,500 0.01 2,981,870,000 4,200,000 16.00 2019-04-01
170 2019-04-02 255,000 25,000 0.01 2,981,870,000 4,003,500 15.70 2019-03-29
171 2019-03-28 230,000 -27,500 0.01 2,981,870,000 3,528,200 15.34 2019-03-26
172 2019-03-22 257,500 12,500 0.01 2,981,870,000 4,022,150 15.62 2019-03-20
173 2019-03-20 245,000 -10,000 0.01 2,981,870,000 3,675,000 15.00 2019-03-18
174 2019-03-14 255,000 5,000 0.01 2,981,870,000 3,666,900 14.38 2019-03-12
175 2019-02-26 250,000 10,000 0.01 2,981,870,000 3,600,000 14.40 2019-02-22
176 2019-02-11 240,000 25,000 0.01 2,981,870,000 3,340,800 13.92 2019-02-01
177 2018-12-19 215,000 -30,000 0.01 2,981,870,000 2,786,400 12.96 2018-12-17
178 2018-12-07 245,000 10,000 0.01 2,981,870,000 3,185,000 13.00 2018-12-05
179 2018-10-23 235,000 2,500 0.01 2,981,870,000 3,102,000 13.20 2018-10-19
180 2018-09-07 232,500 -2,500 0.01 2,981,870,000 3,138,750 13.50 2018-09-05
181 2018-08-29 235,000 -2,500 0.01 2,981,870,000 3,407,500 14.50 2018-08-27
182 2018-08-16 237,500 2,500 0.01 2,981,870,000 3,401,000 14.32 2018-08-14
183 2018-08-13 235,000 -2,500 0.01 2,981,870,000 3,322,900 14.14 2018-08-09
184 2018-08-09 237,500 2,500 0.01 2,981,870,000 3,363,000 14.16 2018-08-07
185 2018-07-25 235,000 -15,000 0.01 2,981,870,000 3,243,000 13.80 2018-07-23
186 2018-03-27 250,000 -10,000 0.01 2,981,870,000 3,430,000 13.72 2018-03-23
187 2018-03-20 260,000 10,000 0.01 2,981,870,000 3,608,800 13.88 2018-03-16
188 2018-03-19 250,000 -30,000 0.01 2,981,870,000 3,420,000 13.68 2018-03-15
189 2018-01-31 280,000 -70,000 0.01 2,981,870,000 3,796,800 13.56 2018-01-29
190 2018-01-30 350,000 70,000 0.01 2,981,870,000 4,760,000 13.60 2018-01-26
191 2018-01-11 280,000 30,000 0.01 2,981,870,000 3,740,800 13.36 2018-01-09
192 2018-01-10 250,000 -10,000 0.01 2,982,570,000 3,320,000 13.28 2018-01-08
193 2018-01-09 260,000 -2,500 0.01 2,982,570,000 3,328,000 12.80 2018-01-05
194 2018-01-05 262,500 10,000 0.01 2,987,560,000 3,286,500 12.52 2018-01-03
195 2018-01-04 252,500 -10,000 0.01 2,987,560,000 3,100,700 12.28 2018-01-02
196 2018-01-03 262,500 10,000 0.01 2,987,560,000 3,192,000 12.16 2017-12-29
197 2017-12-28 252,500 -40,000 0.01 2,987,560,000 3,075,450 12.18 2017-12-22
198 2017-12-27 292,500 -15,000 0.01 2,987,560,000 3,527,550 12.06 2017-12-21
199 2017-12-18 307,500 20,000 0.01 2,987,560,000 3,837,600 12.48 2017-12-14
200 2017-12-15 287,500 2,500 0.01 2,987,560,000 3,559,250 12.38 2017-12-13
201 2017-12-11 285,000 -2,500 0.01 2,987,560,000 3,516,900 12.34 2017-12-07
202 2017-12-05 287,500 10,000 0.01 2,987,560,000 3,726,000 12.96 2017-12-01
203 2017-11-17 277,500 2,500 0.01 2,987,560,000 3,607,500 13.00 2017-11-15
204 2017-10-16 275,000 -20,000 0.01 2,988,045,000 3,729,000 13.56 2017-10-12
205 2017-09-28 295,000 -5,000 0.01 2,988,045,000 3,970,700 13.46 2017-09-26
206 2017-09-20 300,000 10,000 0.01 2,988,045,000 4,182,000 13.94 2017-09-18
207 2017-09-18 290,000 -5,000 0.01 2,988,045,000 4,100,600 14.14 2017-09-14
208 2017-09-07 295,000 10,000 0.01 2,988,045,000 4,159,500 14.10 2017-09-05
209 2017-08-28 285,000 -87,500 0.01 2,988,045,000 3,955,800 13.88 2017-08-24
210 2017-08-21 372,500 -2,500 0.01 2,988,045,000 5,185,200 13.92 2017-08-17
211 2017-08-18 375,000 -7,500 0.01 2,988,045,000 5,257,500 14.02 2017-08-16
212 2017-08-16 382,500 -5,000 0.01 2,988,045,000 5,355,000 14.00 2017-08-14
213 2017-08-15 387,500 10,000 0.01 2,988,045,000 5,401,750 13.94 2017-08-11
214 2017-08-14 377,500 -230,000 0.01 2,988,045,000 5,322,750 14.10 2017-08-10
215 2017-08-09 607,500 30,000 0.02 2,988,045,000 8,529,300 14.04 2017-08-07
216 2017-08-07 577,500 2,500 0.02 2,988,045,000 8,061,900 13.96 2017-08-03
217 2017-08-02 575,000 5,000 0.02 2,988,045,000 7,969,500 13.86 2017-07-31
218 2017-07-28 570,000 2,500 0.02 2,988,045,000 7,900,200 13.86 2017-07-26
219 2017-07-21 567,500 -5,000 0.02 2,988,045,000 7,956,350 14.02 2017-07-19
220 2017-07-20 572,500 -5,000 0.02 2,988,045,000 7,946,300 13.88 2017-07-18
221 2017-07-17 577,500 2,500 0.02 2,988,065,000 8,027,250 13.90 2017-07-13
222 2017-07-14 575,000 -10,000 0.02 2,988,065,000 7,935,000 13.80 2017-07-12
223 2017-07-06 585,000 55,000 0.02 2,991,452,500 7,991,100 13.66 2017-07-04
224 2017-07-05 530,000 7,500 0.02 2,991,452,500 7,261,000 13.70 2017-07-03
225 2017-07-03 522,500 50,000 0.02 2,991,452,500 7,126,900 13.64 2017-06-29
226 2017-06-30 472,500 50,000 0.02 2,991,452,500 6,444,900 13.64 2017-06-28
227 2017-06-28 422,500 202,500 0.01 2,992,445,000 5,788,250 13.70 2017-06-26
228 2017-06-22 220,000 -7,500 0.01 2,992,445,000 3,018,400 13.72 2017-06-20
229 2017-06-15 227,500 -7,500 0.01 2,992,445,000 3,148,600 13.84 2017-06-13
230 2017-06-12 235,000 7,500 0.01 2,992,445,000 3,304,100 14.06 2017-06-08
231 2017-06-09 227,500 10,000 0.01 2,992,445,000 3,162,250 13.90 2017-06-07
232 2017-05-29 217,500 10,000 0.01 2,993,950,000 3,023,250 13.90 2017-05-25
233 2017-05-26 207,500 7,500 0.01 2,993,950,000 2,871,800 13.84 2017-05-24
234 2017-05-25 200,000 -10,000 0.01 2,993,950,000 2,760,000 13.80 2017-05-23
235 2017-05-24 210,000 10,000 0.01 2,995,220,000 2,860,200 13.62 2017-05-22
236 2017-05-22 200,000 25,000 0.01 2,995,220,000 2,660,000 13.30 2017-05-18
237 2017-03-21 175,000 10,000 0.01 2,995,220,000 2,387,000 13.64 2017-03-17
238 2017-03-15 165,000 -7,500 0.01 2,995,220,000 2,333,100 14.14 2017-03-13
239 2017-02-17 172,500 7,500 0.01 2,995,220,000 2,456,400 14.24 2017-02-15
240 2017-02-07 165,000 -2,500 0.01 2,995,220,000 2,260,500 13.70 2017-02-03
241 2017-01-23 167,500 -25,000 0.01 2,995,220,000 2,308,150 13.78 2017-01-19
242 2017-01-19 192,500 25,000 0.01 2,995,220,000 2,652,650 13.78 2017-01-17
243 2017-01-10 167,500 -2,500 0.01 2,995,220,000 2,274,650 13.58 2017-01-06
244 2017-01-09 170,000 2,500 0.01 2,995,220,000 2,305,200 13.56 2017-01-05
245 2016-12-21 167,500 2,500 0.01 2,995,220,000 2,207,650 13.18 2016-12-19
246 2016-11-25 165,000 2,500 0.01 2,995,220,000 2,280,300 13.82 2016-11-23
247 2016-11-17 162,500 5,000 0.01 2,995,220,000 2,226,250 13.70 2016-11-15
248 2016-04-05 157,500 -5,000 0.01 2,995,220,000 2,381,400 15.12 2016-03-31
249 2016-04-01 162,500 5,000 0.01 2,995,220,000 2,421,250 14.90 2016-03-30
250 2016-03-29 157,500 -5,000 0.01 2,995,220,000 2,343,600 14.88 2016-03-23
251 2015-08-06 162,500 5,000 0.01 2,995,220,000 2,869,750 17.66 2015-08-04
252 2014-12-03 157,500 -30,504 0.01 2,995,220,000 3,052,350 19.38 2014-12-01
253 2014-12-01 188,004 -2,500 0.01 2,995,220,000 3,639,757 19.36 2014-11-27
254 2014-11-06 190,504 -5,000 0.01 2,995,220,000 3,619,576 19.00 2014-11-04
255 2014-11-04 195,504 -15,000 0.01 2,995,220,000 3,675,475 18.80 2014-10-31
256 2014-09-05 210,504 -2,500 0.01 2,995,220,000 4,092,198 19.44 2014-09-03
257 2014-08-27 213,004 -2,500 0.01 2,995,220,000 4,128,018 19.38 2014-08-25
258 2014-08-21 215,504 -2,500 0.01 2,995,220,000 4,107,506 19.06 2014-08-19
259 2014-05-14 218,004 -2,500 0.01 2,995,220,000 3,758,389 17.24 2014-05-12
260 2014-04-07 220,504 -2,500 0.01 2,995,220,000 3,814,719 17.30 2014-04-03
261 2014-03-31 223,004 -2,500 0.01 2,995,220,000 3,688,486 16.54 2014-03-27
262 2014-03-25 225,504 30,000 0.01 2,995,220,000 3,644,145 16.16 2014-03-21
263 2014-03-21 195,504 2,500 0.01 2,995,220,000 3,116,334 15.94 2014-03-19
264 2013-12-05 193,004 2,500 0.01 2,995,220,000 3,420,031 17.72 2013-12-03
265 2013-11-08 190,504 -2,500 0.01 2,995,220,000 3,360,491 17.64 2013-11-06
266 2013-11-01 193,004 -2,500 0.01 2,995,220,000 3,385,290 17.54 2013-10-30
267 2013-10-21 195,504 -2,500 0.01 2,995,220,000 3,468,241 17.74 2013-10-17
268 2013-10-04 198,004 -5,000 0.01 2,995,220,000 3,587,832 18.12 2013-10-02
269 2013-10-03 203,004 -22,500 0.01 2,995,220,000 3,654,072 18.00 2013-09-30
270 2013-06-19 225,504 -2,500 0.01 2,995,220,000 4,144,764 18.38 2013-06-17
271 2013-06-14 228,004 2,500 0.01 2,995,220,000 4,072,151 17.86 2013-06-11
272 2013-06-10 225,504 2,500 0.01 2,995,220,000 4,068,092 18.04 2013-06-06
273 2013-06-07 223,004 5,000 0.01 2,995,220,000 4,076,513 18.28 2013-06-05
274 2013-06-06 218,004 2,520 0.01 2,995,220,000 4,072,315 18.68 2013-06-04
275 2013-06-05 215,484 2,480 0.01 2,995,220,000 4,042,480 18.76 2013-06-03
276 2013-06-04 213,004 5,000 0.01 2,995,220,000 4,025,776 18.90 2013-05-31
277 2013-06-03 208,004 5,000 0.01 2,995,220,000 3,939,596 18.94 2013-05-30
278 2013-05-31 203,004 37,500 0.01 2,995,220,000 3,881,436 19.12 2013-05-29
279 2013-05-30 165,504 -2,500 0.01 2,995,220,000 3,190,917 19.28 2013-05-28
280 2013-05-24 168,004 -2,500 0.01 2,995,220,000 3,259,278 19.40 2013-05-22
281 2013-05-13 170,504 2,500 0.01 2,995,220,000 3,222,526 18.90 2013-05-09
282 2013-05-08 168,004 5,000 0.01 2,995,220,000 3,171,916 18.88 2013-05-06
283 2013-01-28 163,004 2,500 0.01 2,995,220,000 3,035,134 18.62 2013-01-24
284 2012-12-06 160,504 -2,500 0.01 2,995,220,000 2,873,022 17.90 2012-12-04
285 2012-12-03 163,004 2,500 0.01 2,995,220,000 2,904,731 17.82 2012-11-29
286 2012-09-14 160,504 -2,500 0.01 2,995,220,000 2,889,072 18.00 2012-09-12
287 2012-09-13 163,004 2,500 0.01 2,995,220,000 2,947,112 18.08 2012-09-11
288 2012-08-01 160,504 -2,500 0.01 2,995,220,000 2,911,543 18.14 2012-07-30
289 2012-07-30 163,004 2,500 0.01 2,995,220,000 2,852,570 17.50 2012-07-26
290 2012-06-19 160,504 -2,500 0.01 2,995,220,000 2,824,870 17.60 2012-06-15
291 2012-05-09 163,004 -2,500 0.01 2,995,220,000 2,859,090 17.54 2012-05-07
292 2012-04-17 165,504 -2,500 0.01 2,995,220,000 2,797,018 16.90 2012-04-13
293 2012-04-10 168,004 2,500 0.01 2,995,220,000 2,886,309 17.18 2012-04-03
294 2012-04-03 165,504 -2,500 0.01 2,995,220,000 2,830,118 17.10 2012-03-30
295 2012-03-27 168,004 -5,000 0.01 2,995,220,000 2,812,387 16.74 2012-03-23
296 2012-03-26 173,004 7,500 0.01 2,995,220,000 2,923,768 16.90 2012-03-22
297 2012-03-23 165,504 2,500 0.01 2,995,220,000 2,797,018 16.90 2012-03-21
298 2012-02-07 163,004 -5,000 0.01 2,995,220,000 2,630,885 16.14 2012-02-03
299 2012-01-20 168,004 -22,500 0.01 2,995,220,000 2,520,060 15.00 2012-01-18
300 2012-01-18 190,504 20,000 0.01 2,995,220,000 2,933,762 15.40 2012-01-16
301 2012-01-13 170,504 5,000 0.01 2,995,220,000 2,578,020 15.12 2012-01-11
302 2012-01-03 165,504 -5,000 0.01 2,995,220,000 3,008,863 18.18 2011-12-29
303 2011-12-29 170,504 5,000 0.01 2,995,220,000 3,079,302 18.06 2011-12-23
304 2011-12-20 165,504 2,500 0.01 2,995,220,000 2,936,041 17.74 2011-12-16
305 2011-08-25 163,004 -2,500 0.01 2,995,220,000 3,333,432 20.45 2011-08-23
306 2011-08-22 165,504 2,500 0.01 2,995,220,000 3,260,429 19.70 2011-08-18
307 2011-06-21 163,004 2,500 0.01 2,995,220,000 3,537,187 21.70 2011-06-17
308 2011-04-01 160,504 -5,000 0.01 2,995,220,000 3,426,760 21.35 2011-03-30
309 2011-03-24 165,504 2,500 0.01 2,995,220,000 3,459,034 20.90 2011-03-22
310 2011-02-15 163,004 2,500 0.01 2,995,220,000 3,349,732 20.55 2011-02-11
311 2011-02-08 160,504 2,500 0.01 2,995,220,000 3,579,239 22.30 2011-02-01
312 2011-01-05 158,004 -2,500 0.01 2,995,220,000 3,815,797 24.15 2011-01-03
313 2010-12-28 160,504 2,500 0.01 2,995,220,000 3,707,642 23.10 2010-12-22
314 2010-11-01 158,004 -5,000 0.01 2,995,220,000 3,254,882 20.60 2010-10-28
315 2010-10-29 163,004 5,000 0.01 2,995,220,000 3,357,882 20.60 2010-10-27
316 2010-10-08 158,004 -2,500 0.01 2,995,220,000 3,231,182 20.45 2010-10-06
317 2010-09-16 160,504 -2,500 0.01 2,995,220,000 3,075,257 19.16 2010-09-14
318 2010-09-09 163,004 -202 0.01 2,995,220,000 3,018,834 18.52 2010-09-07
319 2010-09-06 163,206 -5,000 0.01 2,995,220,000 2,954,029 18.10 2010-09-02
320 2010-08-16 168,206 -20,000 0.01 2,995,220,000 2,980,610 17.72 2010-08-12
321 2010-08-09 188,206 -5,000 0.01 2,995,220,000 3,380,180 17.96 2010-08-05
322 2010-08-05 193,206 2,500 0.01 2,995,220,000 3,419,746 17.70 2010-08-03
323 2010-06-28 190,706 -2,500 0.01 2,995,220,000 3,142,835 16.48 2010-06-24
324 2010-06-17 193,206 10,000 0.01 2,995,220,000 3,095,160 16.02 2010-06-14
325 2010-06-15 183,206 10,000 0.01 2,995,220,000 2,956,945 16.14 2010-06-11
326 2010-05-18 173,206 -2,500 0.01 2,995,220,000 2,812,865 16.24 2010-05-14
327 2010-05-04 175,706 2,500 0.01 2,995,220,000 2,920,234 16.62 2010-04-30
328 2010-04-22 173,206 2,500 0.01 2,995,220,000 3,055,354 17.64 2010-04-20
329 2010-04-13 170,706 -2,500 0.01 2,995,220,000 3,001,011 17.58 2010-04-09
330 2010-04-09 173,206 -2,500 0.01 2,995,220,000 3,048,426 17.60 2010-04-07
331 2010-03-23 175,706 2,500 0.01 2,995,220,000 3,029,171 17.24 2010-03-19
332 2010-03-19 173,206 2,500 0.01 2,995,220,000 2,947,966 17.02 2010-03-17
333 2010-03-15 170,706 -2,500 0.01 2,995,220,000 2,997,597 17.56 2010-03-11
334 2010-03-05 173,206 -7,500 0.01 2,995,220,000 2,934,110 16.94 2010-03-03
335 2010-03-03 180,706 5,000 0.01 2,995,220,000 3,039,475 16.82 2010-03-01
336 2010-03-01 175,706 2,500 0.01 2,995,220,000 2,864,008 16.30 2010-02-25
337 2010-02-10 173,206 -5,000 0.01 2,995,220,000 2,695,085 15.56 2010-02-08
338 2010-02-03 178,206 2,500 0.01 2,995,220,000 2,854,860 16.02 2010-02-01
339 2010-01-26 175,706 2,500 0.01 2,995,220,000 2,804,268 15.96 2010-01-22
340 2009-12-30 173,206 2,500 0.01 2,995,220,000 2,944,502 17.00 2009-12-28
341 2009-12-18 170,706 2,500 0.01 2,995,220,000 2,864,447 16.78 2009-12-16
342 2009-12-14 168,206 2,500 0.01 2,995,220,000 2,893,143 17.20 2009-12-10
343 2009-12-10 165,706 -5,000 0.01 2,995,220,000 2,853,457 17.22 2009-12-08
344 2009-12-09 170,706 2,500 0.01 2,995,220,000 2,929,315 17.16 2009-12-07
345 2009-11-30 168,206 20,000 0.01 2,995,220,000 2,751,850 16.36 2009-11-26
346 2009-11-26 148,206 2,500 0.00 2,995,220,000 2,445,399 16.50 2009-11-24
347 2009-11-25 145,706 2,500 0.00 2,995,220,000 2,450,775 16.82 2009-11-23
348 2009-11-05 143,206 2,500 0.00 2,995,220,000 2,523,290 17.62 2009-11-03
349 2009-09-17 140,706 202 0.00 2,995,220,000 2,251,296 16.00 2009-09-15
350 2009-09-09 140,504 -30,000 0.00 2,995,220,000 2,219,963 15.80 2009-09-07
351 2009-07-17 170,504 -20,000 0.01 2,995,220,000 2,506,409 14.70 2009-07-15
352 2009-05-14 190,504 -20,000 0.01 2,995,220,000 2,415,591 12.68 2009-05-12
353 2009-04-24 210,504 2,500 0.01 2,995,220,000 2,269,233 10.78 2009-04-22
354 2009-04-08 208,004 -5,000 0.01 2,995,220,000 2,300,524 11.06 2009-04-06
355 2009-04-01 213,004 -2,500 0.01 2,995,220,000 2,110,870 9.910 2009-03-30
356 2009-03-26 215,504 2,500 0.01 2,995,220,000 2,155,040 10.00 2009-03-24
357 2009-02-12 213,004 -10,000 0.01 2,995,220,000 2,034,188 9.550 2009-02-10
358 2008-12-15 223,004 5,000 0.01 2,995,220,000 2,395,063 10.74 2008-12-11
359 2008-10-16 218,004 -5,000 0.01 3,002,486,271 2,507,046 11.50 2008-10-14
360 2008-10-15 223,004 5,000 0.01 3,002,486,271 2,403,983 10.78 2008-10-13
361 2008-10-14 218,004 5,000 0.01 3,002,486,271 2,232,361 10.24 2008-10-10
362 2008-10-08 213,004 2,500 0.01 3,002,486,271 2,734,971 12.84 2008-10-03
363 2008-09-24 210,504 -7,500 0.01 3,002,486,271 3,018,627 14.34 2008-09-22
364 2008-09-23 218,004 17,500 0.01 3,002,486,271 3,100,017 14.22 2008-09-19
365 2008-09-22 200,504 -20,000 0.01 3,002,486,271 2,867,207 14.30 2008-09-18
366 2008-09-09 220,504 10,000 0.01 3,002,486,271 3,272,279 14.84 2008-09-05
367 2008-08-20 210,504 -10,000 0.01 3,002,486,271 3,368,064 16.00 2008-08-18
368 2008-08-19 220,504 10,000 0.01 3,002,486,271 3,603,035 16.34 2008-08-15
369 2008-06-25 210,504 2,500 0.01 3,002,486,271 3,553,308 16.88 2008-06-23
370 2008-06-10 208,004 -2,500 0.01 3,002,486,271 3,802,313 18.28 2008-06-05
371 2008-04-03 210,504 -5,000 0.01 3,002,486,271 3,666,980 17.42 2008-04-01
372 2008-03-20 215,504 2,500 0.01 3,003,486,271 3,555,816 16.50 2008-03-18
373 2008-03-17 213,004 40,000 0.01 3,003,486,271 3,706,270 17.40 2008-03-13
374 2008-03-14 173,004 32,500 0.01 3,003,486,271 3,086,391 17.84 2008-03-12
375 2008-03-05 140,504 2,500 0.00 3,003,486,271 2,447,580 17.42 2008-03-03
376 2008-02-22 138,004 -2,500 0.00 3,003,486,271 2,486,832 18.02 2008-02-20
377 2008-02-20 140,504 2,500 0.00 3,003,486,271 2,562,793 18.24 2008-02-18
378 2008-01-23 138,004 1,394 0.00 3,003,486,271 2,569,634 18.62 2008-01-21
379 2008-01-10 136,610 -2,500 0.00 3,003,486,271 2,868,810 21.00 2008-01-08
380 2007-12-28 139,110 -7,500 0.00 3,003,486,271 2,796,111 20.10 2007-12-21
381 2007-11-12 146,610 -2,500 0.00 3,003,486,271 2,724,014 18.58 2007-11-08
382 2007-11-08 149,110 2,500 0.00 3,003,486,271 2,755,553 18.48 2007-11-06
383 2007-10-31 146,610 -5,000 0.00 3,003,486,271 3,225,420 22.00 2007-10-29
384 2007-09-24 151,610 -5,000 0.01 3,003,486,271 2,829,043 18.66 2007-09-20
385 2007-08-13 156,610 -10,000 0.01 3,003,486,271 2,731,278 17.44 2007-08-09
386 2007-08-08 166,610 -2,500 0.01 3,003,486,271 2,865,692 17.20 2007-08-06
387 2007-08-06 169,110 2,500 0.01 3,003,486,271 2,932,367 17.34 2007-08-02
388 2007-07-19 166,610 39,110 0.01 3,003,486,271 2,975,655 17.86 2007-07-17
389 2007-07-13 127,500 -2,500 0.00 3,003,486,271 2,231,250 17.50 2007-07-11

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