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

LEHIN SECURITIES LIMITED 利興股票有限公司

CCASSID: B01340

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 2025-10-13 2,405 341 0.00 2,848,932,500 28,235 11.74 2025-10-09
4 2025-09-23 2,064 1,020 0.00 2,848,932,500 25,181 12.20 2025-09-19
5 2025-09-09 1,044 -1,042 0.00 2,848,932,500 12,371 11.85 2025-09-05
6 2025-09-02 2,086 -58 0.00 2,848,932,500 24,302 11.65 2025-08-29
7 2025-08-11 2,144 -2,500 0.00 2,848,932,500 26,157 12.20 2025-08-07
8 2025-08-08 4,644 2,930 0.00 2,848,932,500 55,403 11.93 2025-08-06
9 2025-07-07 1,714 -10,000 0.00 2,848,932,500 19,814 11.56 2025-07-03
10 2025-06-27 11,714 148 0.00 2,848,932,500 129,088 11.02 2025-06-25
11 2025-06-10 11,566 -2,500 0.00 2,848,932,500 125,144 10.82 2025-06-06
12 2025-05-30 14,066 -398 0.00 2,848,932,500 149,100 10.60 2025-05-28
13 2025-05-13 14,464 -115 0.00 2,850,850,000 155,633 10.76 2025-05-09
14 2025-05-09 14,579 2,071 0.00 2,850,850,000 154,246 10.58 2025-05-07
15 2025-05-08 12,508 -2,241 0.00 2,856,290,000 132,835 10.62 2025-05-06
16 2025-05-06 14,749 302 0.00 2,856,290,000 157,519 10.68 2025-04-30
17 2025-04-22 14,447 661 0.00 2,856,290,000 144,326 9.990 2025-04-16
18 2025-04-07 13,786 -125 0.00 2,856,290,000 153,025 11.10 2025-04-02
19 2025-03-25 13,911 570 0.00 2,862,527,500 151,073 10.86 2025-03-21
20 2025-03-19 13,341 2,500 0.00 2,862,527,500 142,482 10.68 2025-03-17
21 2025-03-12 10,841 -649 0.00 2,862,527,500 123,804 11.42 2025-03-10
22 2025-03-05 11,490 -2,369 0.00 2,862,527,500 123,403 10.74 2025-03-03
23 2025-03-04 13,859 2,500 0.00 2,862,527,500 149,123 10.76 2025-02-28
24 2025-03-03 11,359 -2,453 0.00 2,862,527,500 122,677 10.80 2025-02-27
25 2025-02-28 13,812 2,500 0.00 2,862,527,500 148,617 10.76 2025-02-26
26 2025-02-25 11,312 308 0.00 2,862,527,500 119,907 10.60 2025-02-21
27 2025-02-21 11,004 569 0.00 2,862,527,500 117,303 10.66 2025-02-19
28 2025-02-10 10,435 -671 0.00 2,862,527,500 112,281 10.76 2025-02-06
29 2025-02-05 11,106 -681 0.00 2,865,850,000 121,944 10.98 2025-02-03
30 2025-02-03 11,787 -659 0.00 2,865,850,000 129,421 10.98 2025-01-24
31 2025-01-27 12,446 363 0.00 2,865,850,000 136,159 10.94 2025-01-23
32 2025-01-17 12,083 -6,021 0.00 2,865,850,000 132,430 10.96 2025-01-15
33 2025-01-16 18,104 -1,152 0.00 2,865,850,000 197,334 10.90 2025-01-14
34 2025-01-15 19,256 550 0.00 2,865,850,000 205,654 10.68 2025-01-13
35 2025-01-14 18,706 859 0.00 2,865,850,000 202,025 10.80 2025-01-10
36 2025-01-10 17,847 2,500 0.00 2,865,850,000 191,320 10.72 2025-01-08
37 2025-01-08 15,347 1,841 0.00 2,865,850,000 168,203 10.96 2025-01-06
38 2025-01-06 13,506 2,175 0.00 2,865,850,000 149,646 11.08 2025-01-02
39 2025-01-03 11,331 124 0.00 2,865,850,000 127,134 11.22 2024-12-30
40 2024-12-03 11,207 1,127 0.00 2,870,122,500 115,880 10.34 2024-11-29
41 2024-11-21 10,080 64 0.00 2,870,122,500 104,832 10.40 2024-11-19
42 2024-11-19 10,016 -1,659 0.00 2,870,122,500 104,567 10.44 2024-11-15
43 2024-11-13 11,675 1,280 0.00 2,870,122,500 122,588 10.50 2024-11-11
44 2024-11-11 10,395 37 0.00 2,870,122,500 109,355 10.52 2024-11-07
45 2024-11-08 10,358 -725 0.00 2,870,122,500 107,930 10.42 2024-11-06
46 2024-10-08 11,083 -430 0.00 2,880,090,000 122,578 11.06 2024-10-04
47 2024-10-03 11,513 1,464 0.00 2,880,090,000 121,117 10.52 2024-09-30
48 2024-06-26 10,049 -106 0.00 2,891,597,500 104,912 10.44 2024-06-24
49 2024-06-13 10,155 59 0.00 2,900,712,500 101,753 10.02 2024-06-11
50 2024-05-24 10,096 -2,104 0.00 2,900,712,500 110,450 10.94 2024-05-22
51 2024-05-14 12,200 395 0.00 2,905,442,500 131,516 10.78 2024-05-10
52 2024-02-14 11,805 880 0.00 2,922,337,500 111,203 9.420 2024-02-07
53 2024-02-02 10,925 554 0.00 2,922,337,500 100,619 9.210 2024-01-31
54 2023-10-13 10,371 -2,000 0.00 2,922,337,500 89,709 8.650 2023-10-11
55 2023-09-19 12,371 2,263 0.00 2,922,337,500 109,731 8.870 2023-09-15
56 2023-09-18 10,108 -1,737 0.00 2,922,337,500 87,535 8.660 2023-09-14
57 2023-08-25 11,845 -379 0.00 2,922,337,500 125,794 10.62 2023-08-23
58 2023-08-14 12,224 492 0.00 2,922,337,500 127,130 10.40 2023-08-10
59 2023-08-04 11,732 -638 0.00 2,922,337,500 118,962 10.14 2023-08-02
60 2023-07-12 12,370 -12,500 0.00 2,922,337,500 120,979 9.780 2023-07-10
61 2023-06-15 24,870 -20,000 0.00 2,922,337,500 220,348 8.860 2023-06-13
62 2023-05-23 44,870 -2,500 0.00 2,922,337,500 410,561 9.150 2023-05-19
63 2023-05-22 47,370 2,520 0.00 2,922,337,500 431,541 9.110 2023-05-18
64 2023-04-19 44,850 2,250 0.00 2,936,647,500 425,178 9.480 2023-04-17
65 2023-02-22 42,600 -11 0.00 2,936,647,500 427,704 10.04 2023-02-20
66 2022-09-20 42,611 -2,172 0.00 2,981,870,000 378,386 8.880 2022-09-16
67 2022-09-15 44,783 40 0.00 2,981,870,000 414,243 9.250 2022-09-13
68 2022-08-15 44,743 5,000 0.00 2,981,870,000 360,181 8.050 2022-08-11
69 2022-05-04 39,743 2,009 0.00 2,981,870,000 295,290 7.430 2022-04-29
70 2022-01-10 37,734 -1,100 0.00 2,981,870,000 287,910 7.630 2022-01-06
71 2021-12-21 38,834 -1,122 0.00 2,981,870,000 288,537 7.430 2021-12-17
72 2021-11-25 39,956 1,500 0.00 2,981,870,000 309,659 7.750 2021-11-23
73 2021-09-24 38,456 -392 0.00 2,981,870,000 288,035 7.490 2021-09-21
74 2021-08-06 38,848 -531 0.00 2,981,870,000 312,726 8.050 2021-08-04
75 2021-07-29 39,379 -277 0.00 2,981,870,000 316,213 8.030 2021-07-27
76 2021-07-14 39,656 -2,500 0.00 2,981,870,000 343,818 8.670 2021-07-12
77 2021-07-13 42,156 -2,500 0.00 2,981,870,000 362,120 8.590 2021-07-09
78 2021-07-08 44,656 2,500 0.00 2,981,870,000 386,274 8.650 2021-07-06
79 2021-07-05 42,156 2,500 0.00 2,981,870,000 368,022 8.730 2021-06-30
80 2021-05-21 39,656 -5,000 0.00 2,981,870,000 379,508 9.570 2021-05-18
81 2021-05-20 44,656 5,000 0.00 2,981,870,000 417,534 9.350 2021-05-17
82 2021-05-13 39,656 57 0.00 2,981,870,000 386,646 9.750 2021-05-11
83 2021-05-03 39,599 -15,000 0.00 2,981,870,000 394,010 9.950 2021-04-29
84 2021-04-30 54,599 -2,500 0.00 2,981,870,000 534,524 9.790 2021-04-28
85 2021-04-29 57,099 -2,500 0.00 2,981,870,000 561,283 9.830 2021-04-27
86 2021-04-28 59,599 -5,000 0.00 2,981,870,000 585,262 9.820 2021-04-26
87 2021-04-27 64,599 2,500 0.00 2,981,870,000 632,424 9.790 2021-04-23
88 2021-03-25 62,099 2,250 0.00 2,981,870,000 559,512 9.010 2021-03-23
89 2021-03-09 59,849 1,000 0.00 2,981,870,000 533,255 8.910 2021-03-05
90 2021-02-23 58,849 250 0.00 2,981,870,000 524,345 8.910 2021-02-19
91 2021-02-10 58,599 892 0.00 2,981,870,000 465,862 7.950 2021-02-08
92 2021-01-26 57,707 -4,120 0.00 2,981,870,000 464,541 8.050 2021-01-22
93 2021-01-20 61,827 -2,500 0.00 2,981,870,000 486,578 7.870 2021-01-18
94 2021-01-08 64,327 411 0.00 2,981,870,000 486,312 7.560 2021-01-06
95 2020-12-22 63,916 -357 0.00 2,981,870,000 475,535 7.440 2020-12-18
96 2020-11-16 64,273 -5,000 0.00 2,981,870,000 463,408 7.210 2020-11-12
97 2020-11-12 69,273 5,000 0.00 2,981,870,000 476,598 6.880 2020-11-10
98 2020-09-22 64,273 1,614 0.00 2,981,870,000 436,414 6.790 2020-09-18
99 2020-08-07 62,659 -391 0.00 2,981,870,000 434,227 6.930 2020-08-05
100 2020-06-01 63,050 -25,000 0.00 2,981,870,000 455,852 7.230 2020-05-28
101 2020-05-26 88,050 2,500 0.00 2,981,870,000 654,212 7.430 2020-05-22
102 2020-05-15 85,550 2,500 0.00 2,981,870,000 701,510 8.200 2020-05-13
103 2020-05-11 83,050 -384 0.00 2,981,870,000 681,010 8.200 2020-05-07
104 2020-04-09 83,434 -500 0.00 2,981,870,000 694,171 8.320 2020-04-07
105 2020-03-30 83,934 1,500 0.00 2,981,870,000 669,793 7.980 2020-03-26
106 2020-03-20 82,434 2,500 0.00 2,981,870,000 703,162 8.530 2020-03-18
107 2020-03-11 79,934 5,000 0.00 2,981,870,000 829,715 10.38 2020-03-09
108 2020-03-04 74,934 195 0.00 2,981,870,000 833,266 11.12 2020-03-02
109 2020-02-07 74,739 42 0.00 2,981,870,000 832,592 11.14 2020-02-05
110 2020-01-29 74,697 2,500 0.00 2,981,870,000 876,943 11.74 2020-01-22
111 2020-01-15 72,197 11 0.00 2,981,870,000 857,700 11.88 2020-01-13
112 2020-01-03 72,186 -10,000 0.00 2,981,870,000 838,801 11.62 2019-12-30
113 2019-12-17 82,186 -5,000 0.00 2,981,870,000 951,714 11.58 2019-12-13
114 2019-10-09 87,186 2,087 0.00 2,981,870,000 1,000,895 11.48 2019-10-04
115 2019-09-24 85,099 30,000 0.00 2,981,870,000 993,956 11.68 2019-09-20
116 2019-09-23 55,099 2,500 0.00 2,981,870,000 651,270 11.82 2019-09-19
117 2019-09-16 52,599 -10,000 0.00 2,981,870,000 646,968 12.30 2019-09-12
118 2019-09-12 62,599 2,500 0.00 2,981,870,000 753,692 12.04 2019-09-10
119 2019-09-03 60,099 15,000 0.00 2,981,870,000 721,188 12.00 2019-08-30
120 2019-08-29 45,099 795 0.00 2,981,870,000 550,208 12.20 2019-08-27
121 2019-08-27 44,304 5,000 0.00 2,981,870,000 548,484 12.38 2019-08-23
122 2019-08-23 39,304 -5,000 0.00 2,981,870,000 502,305 12.78 2019-08-21
123 2019-08-22 44,304 1,107 0.00 2,981,870,000 562,661 12.70 2019-08-20
124 2019-08-21 43,197 -15,000 0.00 2,981,870,000 548,602 12.70 2019-08-19
125 2019-08-16 58,197 1,112 0.00 2,981,870,000 711,167 12.22 2019-08-14
126 2019-08-14 57,085 20,000 0.00 2,981,870,000 705,571 12.36 2019-08-12
127 2019-08-06 37,085 5,000 0.00 2,981,870,000 497,681 13.42 2019-08-02
128 2019-08-05 32,085 2,500 0.00 2,981,870,000 443,415 13.82 2019-08-01
129 2019-07-23 29,585 -15,000 0.00 2,981,870,000 435,491 14.72 2019-07-19
130 2019-07-22 44,585 15,000 0.00 2,981,870,000 650,941 14.60 2019-07-18
131 2019-06-13 29,585 1,393 0.00 2,981,870,000 451,467 15.26 2019-06-11
132 2019-05-29 28,192 -1,112 0.00 2,981,870,000 414,986 14.72 2019-05-27
133 2019-05-23 29,304 1,500 0.00 2,981,870,000 439,560 15.00 2019-05-21
134 2019-04-15 27,804 -413 0.00 2,981,870,000 435,411 15.66 2019-04-11
135 2019-03-21 28,217 -2,500 0.00 2,981,870,000 439,057 15.56 2019-03-19
136 2019-03-12 30,717 -321 0.00 2,981,870,000 436,181 14.20 2019-03-08
137 2019-01-22 31,038 -10,000 0.00 2,981,870,000 425,221 13.70 2019-01-18
138 2019-01-21 41,038 -5,000 0.00 2,981,870,000 559,758 13.64 2019-01-17
139 2019-01-18 46,038 -12,500 0.00 2,981,870,000 624,275 13.56 2019-01-16
140 2019-01-17 58,538 -10,000 0.00 2,981,870,000 784,409 13.40 2019-01-15
141 2019-01-15 68,538 -17,500 0.00 2,981,870,000 911,555 13.30 2019-01-11
142 2019-01-10 86,038 -80 0.00 2,981,870,000 1,123,656 13.06 2019-01-08
143 2018-12-14 86,118 867 0.00 2,981,870,000 1,107,477 12.86 2018-12-12
144 2018-12-04 85,251 15,000 0.00 2,981,870,000 1,118,493 13.12 2018-11-30
145 2018-11-30 70,251 40,000 0.00 2,981,870,000 935,743 13.32 2018-11-28
146 2018-10-22 30,251 -10,000 0.00 2,981,870,000 399,918 13.22 2018-10-18
147 2018-10-19 40,251 10,000 0.00 2,981,870,000 519,238 12.90 2018-10-16
148 2018-10-11 30,251 -5,000 0.00 2,981,870,000 411,414 13.60 2018-10-09
149 2018-10-10 35,251 -15,000 0.00 2,981,870,000 472,363 13.40 2018-10-08
150 2018-10-09 50,251 20,000 0.00 2,981,870,000 665,323 13.24 2018-10-05
151 2018-10-05 30,251 -10,000 0.00 2,981,870,000 416,859 13.78 2018-10-03
152 2018-10-04 40,251 10,000 0.00 2,981,870,000 542,583 13.48 2018-10-02
153 2018-09-26 30,251 63 0.00 2,981,870,000 441,665 14.60 2018-09-21
154 2018-09-24 30,188 -15,000 0.00 2,981,870,000 414,783 13.74 2018-09-20
155 2018-09-19 45,188 15,000 0.00 2,981,870,000 604,615 13.38 2018-09-17
156 2018-09-18 30,188 -15,000 0.00 2,981,870,000 408,746 13.54 2018-09-14
157 2018-09-12 45,188 5,000 0.00 2,981,870,000 599,193 13.26 2018-09-10
158 2018-09-11 40,188 10,000 0.00 2,981,870,000 544,146 13.54 2018-09-07
159 2018-08-02 30,188 -5,000 0.00 2,981,870,000 425,651 14.10 2018-07-31
160 2018-08-01 35,188 -5,000 0.00 2,981,870,000 494,743 14.06 2018-07-30
161 2018-07-31 40,188 -20,000 0.00 2,981,870,000 565,043 14.06 2018-07-27
162 2018-07-30 60,188 -5,000 0.00 2,981,870,000 841,428 13.98 2018-07-26
163 2018-07-26 65,188 10,000 0.00 2,981,870,000 902,202 13.84 2018-07-24
164 2018-07-25 55,188 23,500 0.00 2,981,870,000 761,594 13.80 2018-07-23
165 2018-07-24 31,688 -15,000 0.00 2,981,870,000 446,801 14.10 2018-07-20
166 2018-07-20 46,688 -10,000 0.00 2,981,870,000 654,566 14.02 2018-07-18
167 2018-07-17 56,688 -5,000 0.00 2,981,870,000 786,829 13.88 2018-07-13
168 2018-07-13 61,688 30,000 0.00 2,981,870,000 852,528 13.82 2018-07-11
169 2018-07-12 31,688 -5,000 0.00 2,981,870,000 448,702 14.16 2018-07-10
170 2018-07-11 36,688 -5,000 0.00 2,981,870,000 515,100 14.04 2018-07-09
171 2018-07-10 41,688 -5,000 0.00 2,981,870,000 582,798 13.98 2018-07-06
172 2018-07-09 46,688 15,000 0.00 2,981,870,000 646,162 13.84 2018-07-05
173 2018-07-04 31,688 -308 0.00 2,981,870,000 442,364 13.96 2018-06-29
174 2018-06-27 31,996 80 0.00 2,981,870,000 447,944 14.00 2018-06-25
175 2018-06-21 31,916 1,350 0.00 2,981,870,000 449,377 14.08 2018-06-19
176 2018-05-23 30,566 500 0.00 2,981,870,000 407,139 13.32 2018-05-18
177 2018-05-14 30,066 -15,000 0.00 2,981,870,000 390,257 12.98 2018-05-10
178 2018-05-09 45,066 15,000 0.00 2,981,870,000 577,746 12.82 2018-05-07
179 2018-05-03 30,066 -15,000 0.00 2,981,870,000 399,276 13.28 2018-04-30
180 2018-04-30 45,066 10,000 0.00 2,981,870,000 576,845 12.80 2018-04-26
181 2018-04-26 35,066 5,000 0.00 2,981,870,000 455,858 13.00 2018-04-24
182 2018-04-17 30,066 -326 0.00 2,981,870,000 402,283 13.38 2018-04-13
183 2018-04-06 30,392 -1,350 0.00 2,981,870,000 406,037 13.36 2018-04-03
184 2018-02-27 31,742 -20,000 0.00 2,981,870,000 419,629 13.22 2018-02-23
185 2018-02-23 51,742 20,000 0.00 2,981,870,000 666,437 12.88 2018-02-21
186 2018-01-09 31,742 -40,000 0.00 2,982,570,000 406,298 12.80 2018-01-05
187 2017-12-19 71,742 -14,219 0.00 2,987,560,000 903,949 12.60 2017-12-15
188 2017-12-13 85,961 5,000 0.00 2,987,560,000 1,048,724 12.20 2017-12-11
189 2017-12-08 80,961 40,000 0.00 2,987,560,000 1,013,632 12.52 2017-12-06
190 2017-12-05 40,961 -20,000 0.00 2,987,560,000 530,855 12.96 2017-12-01
191 2017-11-30 60,961 20,000 0.00 2,987,560,000 783,958 12.86 2017-11-28
192 2017-10-23 40,961 -2,500 0.00 2,988,045,000 556,250 13.58 2017-10-19
193 2017-10-17 43,461 1,000 0.00 2,988,045,000 591,070 13.60 2017-10-13
194 2017-10-09 42,461 2,208 0.00 2,988,045,000 582,565 13.72 2017-10-04
195 2017-09-25 40,253 -1,500 0.00 2,988,045,000 556,296 13.82 2017-09-21
196 2017-09-22 41,753 1,611 0.00 2,988,045,000 580,367 13.90 2017-09-20
197 2017-09-20 40,142 -1,420 0.00 2,988,045,000 559,579 13.94 2017-09-18
198 2017-09-13 41,562 995 0.00 2,988,045,000 581,868 14.00 2017-09-11
199 2017-08-10 40,567 -664 0.00 2,988,045,000 567,938 14.00 2017-08-08
200 2017-08-08 41,231 -2,500 0.00 2,988,045,000 574,760 13.94 2017-08-04
201 2017-08-07 43,731 1,501 0.00 2,988,045,000 610,485 13.96 2017-08-03
202 2017-07-27 42,230 2,000 0.00 2,988,045,000 587,842 13.92 2017-07-25
203 2017-07-19 40,230 -1,486 0.00 2,988,065,000 558,392 13.88 2017-07-17
204 2017-06-23 41,716 -12,500 0.00 2,992,445,000 568,172 13.62 2017-06-21
205 2017-06-22 54,216 12,500 0.00 2,992,445,000 743,844 13.72 2017-06-20
206 2017-04-25 41,716 -84 0.00 2,995,220,000 543,977 13.04 2017-04-21
207 2017-04-24 41,800 142 0.00 2,995,220,000 545,908 13.06 2017-04-20
208 2017-03-31 41,658 -265 0.00 2,995,220,000 559,884 13.44 2017-03-29
209 2017-03-27 41,923 1,433 0.00 2,995,220,000 557,576 13.30 2017-03-23
210 2017-03-23 40,490 -64 0.00 2,995,220,000 549,044 13.56 2017-03-21
211 2017-02-27 40,554 -2,500 0.00 2,995,220,000 579,111 14.28 2017-02-23
212 2017-02-24 43,054 1,500 0.00 2,995,220,000 610,506 14.18 2017-02-22
213 2017-01-24 41,554 1,500 0.00 2,995,220,000 570,121 13.72 2017-01-20
214 2017-01-11 40,054 -2,500 0.00 2,995,220,000 547,939 13.68 2017-01-09
215 2016-12-21 42,554 1,784 0.00 2,995,220,000 560,862 13.18 2016-12-19
216 2016-10-13 40,770 -5,000 0.00 2,995,220,000 611,550 15.00 2016-10-11
217 2016-09-21 45,770 387 0.00 2,995,220,000 703,027 15.36 2016-09-19
218 2016-08-24 45,383 5,000 0.00 2,995,220,000 686,191 15.12 2016-08-22
219 2016-05-11 40,383 -20,000 0.00 2,995,220,000 595,245 14.74 2016-05-09
220 2016-05-10 60,383 -75 0.00 2,995,220,000 887,630 14.70 2016-05-06
221 2016-04-08 60,458 -5,000 0.00 2,995,220,000 909,288 15.04 2016-04-06
222 2016-04-07 65,458 625 0.00 2,995,220,000 981,870 15.00 2016-04-05
223 2016-03-18 64,833 500 0.00 2,995,220,000 951,748 14.68 2016-03-16
224 2016-02-22 64,333 1,000 0.00 2,995,220,000 882,649 13.72 2016-02-18
225 2016-01-11 63,333 2,500 0.00 2,995,220,000 952,528 15.04 2016-01-07
226 2015-12-18 60,833 -2,500 0.00 2,995,220,000 945,345 15.54 2015-12-16
227 2015-12-17 63,333 2,500 0.00 2,995,220,000 975,328 15.40 2015-12-15
228 2015-10-16 60,833 -33 0.00 2,995,220,000 1,004,961 16.52 2015-10-14
229 2015-09-11 60,866 -2,500 0.00 2,995,220,000 973,856 16.00 2015-09-09
230 2015-08-31 63,366 -2,500 0.00 2,995,220,000 992,312 15.66 2015-08-27
231 2015-08-28 65,866 2,500 0.00 2,995,220,000 1,002,481 15.22 2015-08-26
232 2015-08-27 63,366 2,500 0.00 2,995,220,000 977,104 15.42 2015-08-25
233 2015-08-26 60,866 20,000 0.00 2,995,220,000 940,988 15.46 2015-08-24
234 2015-08-24 40,866 33 0.00 2,995,220,000 688,183 16.84 2015-08-20
235 2015-08-18 40,833 -2,500 0.00 2,995,220,000 703,961 17.24 2015-08-14
236 2015-08-12 43,333 5,000 0.00 2,995,220,000 754,861 17.42 2015-08-10
237 2015-08-11 38,333 2,500 0.00 2,995,220,000 670,828 17.50 2015-08-07
238 2015-08-10 35,833 2,500 0.00 2,995,220,000 623,494 17.40 2015-08-06
239 2015-08-06 33,333 2,085 0.00 2,995,220,000 588,661 17.66 2015-08-04
240 2015-02-11 31,248 -5,000 0.00 2,995,220,000 599,337 19.18 2015-02-09
241 2015-02-06 36,248 103 0.00 2,995,220,000 682,912 18.84 2015-02-04
242 2015-02-03 36,145 -2,500 0.00 2,995,220,000 685,309 18.96 2015-01-30
243 2015-02-02 38,645 2,000 0.00 2,995,220,000 728,845 18.86 2015-01-29
244 2015-01-12 36,645 -1,474 0.00 2,995,220,000 676,467 18.46 2015-01-08
245 2015-01-08 38,119 2,500 0.00 2,995,220,000 696,815 18.28 2015-01-06
246 2015-01-05 35,619 -3,100 0.00 2,995,220,000 656,102 18.42 2014-12-30
247 2014-12-29 38,719 2,500 0.00 2,995,220,000 706,235 18.24 2014-12-22
248 2014-12-18 36,219 5,000 0.00 2,995,220,000 664,256 18.34 2014-12-16
249 2014-11-28 31,219 -2,500 0.00 2,995,220,000 601,902 19.28 2014-11-26
250 2014-11-27 33,719 2,429 0.00 2,995,220,000 647,405 19.20 2014-11-25
251 2014-09-29 31,290 -5,000 0.00 2,995,220,000 607,652 19.42 2014-09-25
252 2014-08-19 36,290 -2,500 0.00 2,995,220,000 680,075 18.74 2014-08-15
253 2014-08-18 38,790 2,316 0.00 2,995,220,000 724,597 18.68 2014-08-14
254 2014-07-02 36,474 1,000 0.00 2,995,220,000 645,590 17.70 2014-06-27
255 2014-06-17 35,474 -5,000 0.00 2,995,220,000 626,471 17.66 2014-06-13
256 2014-02-28 40,474 -1,582 0.00 2,995,220,000 652,441 16.12 2014-02-26
257 2014-01-13 42,056 5,000 0.00 2,995,220,000 725,887 17.26 2014-01-09
258 2013-12-30 37,056 1,772 0.00 2,995,220,000 645,516 17.42 2013-12-23
259 2013-12-23 35,284 -2,500 0.00 2,995,220,000 613,236 17.38 2013-12-19
260 2013-12-05 37,784 1,582 0.00 2,995,220,000 669,532 17.72 2013-12-03
261 2013-09-05 36,202 2,500 0.00 2,995,220,000 655,980 18.12 2013-09-03
262 2013-08-28 33,702 -10,000 0.00 2,995,220,000 601,244 17.84 2013-08-26
263 2013-08-20 43,702 -5,000 0.00 2,995,220,000 776,148 17.76 2013-08-16
264 2013-08-19 48,702 -15,000 0.00 2,995,220,000 870,792 17.88 2013-08-15
265 2013-08-07 63,702 20,000 0.00 2,995,220,000 1,142,814 17.94 2013-08-05
266 2013-08-02 43,702 -100 0.00 2,995,220,000 788,384 18.04 2013-07-31
267 2013-08-01 43,802 10,000 0.00 2,995,220,000 797,196 18.20 2013-07-30
268 2013-07-02 33,802 -506 0.00 2,995,220,000 619,253 18.32 2013-06-27
269 2013-06-06 34,308 -9 0.00 2,995,220,000 640,873 18.68 2013-06-04
270 2013-05-23 34,317 500 0.00 2,995,220,000 655,455 19.10 2013-05-21
271 2012-11-26 33,817 -1,000 0.00 2,995,220,000 601,943 17.80 2012-11-22
272 2012-11-15 34,817 1,000 0.00 2,995,220,000 603,030 17.32 2012-11-13
273 2012-04-23 33,817 -2,500 0.00 2,995,220,000 579,623 17.14 2012-04-19
274 2012-04-03 36,317 2,500 0.00 2,995,220,000 621,021 17.10 2012-03-30
275 2012-02-07 33,817 1,055 0.00 2,995,220,000 545,806 16.14 2012-02-03
276 2012-01-11 32,762 -2,500 0.00 2,995,220,000 499,948 15.26 2012-01-09
277 2012-01-10 35,262 -2,500 0.00 2,995,220,000 530,340 15.04 2012-01-06
278 2012-01-05 37,762 5,000 0.00 2,995,220,000 694,821 18.40 2012-01-03
279 2011-12-30 32,762 -708 0.00 2,995,220,000 595,613 18.18 2011-12-28
280 2011-10-17 33,470 -2,500 0.00 2,995,220,000 610,493 18.24 2011-10-13
281 2011-10-10 35,970 1,400 0.00 2,995,220,000 593,505 16.50 2011-10-06
282 2011-08-02 34,570 5,000 0.00 2,995,220,000 741,527 21.45 2011-07-29
283 2011-06-03 29,570 62 0.00 2,995,220,000 669,761 22.65 2011-06-01
284 2011-03-16 29,508 1,500 0.00 2,995,220,000 625,570 21.20 2011-03-14
285 2011-02-28 28,008 -5,000 0.00 2,995,220,000 554,558 19.80 2011-02-24
286 2011-02-25 33,008 5,000 0.00 2,995,220,000 666,762 20.20 2011-02-23
287 2011-02-23 28,008 -881 0.00 2,995,220,000 579,766 20.70 2011-02-21
288 2011-01-05 28,889 120 0.00 2,995,220,000 697,669 24.15 2011-01-03
289 2010-12-20 28,769 129 0.00 2,995,220,000 645,864 22.45 2010-12-16
290 2010-11-19 28,640 2,500 0.00 2,995,220,000 640,104 22.35 2010-11-17
291 2010-11-01 26,140 100 0.00 2,995,220,000 538,484 20.60 2010-10-28
292 2010-10-06 26,040 -454 0.00 2,995,220,000 523,404 20.10 2010-10-04
293 2010-09-27 26,494 986 0.00 2,995,220,000 521,932 19.70 2010-09-22
294 2010-08-09 25,508 -5,100 0.00 2,995,220,000 458,124 17.96 2010-08-05
295 2010-07-27 30,608 -25,000 0.00 2,995,220,000 528,294 17.26 2010-07-23
296 2010-07-12 55,608 -50 0.00 2,995,220,000 935,327 16.82 2010-07-08
297 2010-05-04 55,658 5,000 0.00 2,995,220,000 925,036 16.62 2010-04-30
298 2010-05-03 50,658 10,000 0.00 2,995,220,000 847,002 16.72 2010-04-29
299 2010-04-27 40,658 10,000 0.00 2,995,220,000 694,439 17.08 2010-04-23
300 2010-04-26 30,658 -1,170 0.00 2,995,220,000 528,544 17.24 2010-04-22
301 2010-04-09 31,828 -10,000 0.00 2,995,220,000 560,173 17.60 2010-04-07
302 2010-03-30 41,828 315 0.00 2,995,220,000 716,095 17.12 2010-03-26
303 2010-03-23 41,513 -229 0.00 2,995,220,000 715,684 17.24 2010-03-19
304 2010-03-19 41,742 10,000 0.00 2,995,220,000 710,449 17.02 2010-03-17
305 2010-03-05 31,742 -2,500 0.00 2,995,220,000 537,709 16.94 2010-03-03
306 2010-01-19 34,242 -546 0.00 2,995,220,000 583,484 17.04 2010-01-15
307 2010-01-18 34,788 2,500 0.00 2,995,220,000 592,788 17.04 2010-01-14
308 2010-01-11 32,288 1,952 0.00 2,995,220,000 577,955 17.90 2010-01-07
309 2010-01-06 30,336 2,500 0.00 2,995,220,000 520,566 17.16 2010-01-04
310 2009-12-09 27,836 -10,000 0.00 2,995,220,000 477,666 17.16 2009-12-07
311 2009-11-24 37,836 -1,620 0.00 2,995,220,000 638,672 16.88 2009-11-20
312 2009-11-19 39,456 10,000 0.00 2,995,220,000 662,861 16.80 2009-11-17
313 2009-09-30 29,456 991 0.00 2,995,220,000 491,915 16.70 2009-09-28
314 2009-09-22 28,465 100 0.00 2,995,220,000 475,935 16.72 2009-09-18
315 2009-08-31 28,365 -200 0.00 2,995,220,000 445,898 15.72 2009-08-27
316 2009-08-07 28,565 318 0.00 2,995,220,000 452,470 15.84 2009-08-05
317 2009-08-06 28,247 -631 0.00 2,995,220,000 458,166 16.22 2009-08-04
318 2009-07-16 28,878 -200 0.00 2,995,220,000 424,507 14.70 2009-07-14
319 2009-06-18 29,078 -500 0.00 2,995,220,000 408,837 14.06 2009-06-16
320 2009-05-12 29,578 500 0.00 2,995,220,000 360,852 12.20 2009-05-08
321 2009-04-30 29,078 -10,000 0.00 2,995,220,000 306,482 10.54 2009-04-28
322 2009-04-29 39,078 10,000 0.00 2,995,220,000 411,882 10.54 2009-04-27
323 2009-04-21 29,078 -10,000 0.00 2,995,220,000 317,532 10.92 2009-04-17
324 2009-04-06 39,078 -102 0.00 2,995,220,000 407,974 10.44 2009-04-02
325 2009-03-27 39,180 10,000 0.00 2,995,220,000 383,964 9.800 2009-03-25
326 2009-03-17 29,180 -10,000 0.00 2,995,220,000 257,659 8.830 2009-03-13
327 2009-03-16 39,180 10,000 0.00 2,995,220,000 344,392 8.790 2009-03-12
328 2008-12-12 29,180 -43 0.00 2,995,220,000 317,478 10.88 2008-12-10
329 2008-11-28 29,223 875 0.00 2,998,601,000 271,482 9.290 2008-11-26
330 2008-11-26 28,348 -288 0.00 2,998,601,000 239,824 8.460 2008-11-24
331 2008-11-13 28,636 -691 0.00 2,998,601,000 280,060 9.780 2008-11-11
332 2008-10-22 29,327 155 0.00 3,002,486,271 309,107 10.54 2008-10-20
333 2008-10-16 29,172 -279 0.00 3,002,486,271 335,478 11.50 2008-10-14
334 2008-10-03 29,451 1,000 0.00 3,002,486,271 391,698 13.30 2008-09-30
335 2008-06-04 28,451 5,000 0.00 3,002,486,271 517,808 18.20 2008-06-02
336 2008-04-18 23,451 -2,500 0.00 3,002,486,271 410,393 17.50 2008-04-16
337 2008-04-15 25,951 -2,500 0.00 3,002,486,271 473,346 18.24 2008-04-11
338 2008-04-14 28,451 2,000 0.00 3,002,486,271 514,394 18.08 2008-04-10
339 2008-04-07 26,451 1,000 0.00 3,002,486,271 469,770 17.76 2008-04-02
340 2008-03-31 25,451 -500 0.00 3,002,486,271 435,721 17.12 2008-03-27
341 2008-03-27 25,951 -2,500 0.00 3,003,486,271 442,205 17.04 2008-03-25
342 2008-03-25 28,451 2,383 0.00 3,003,486,271 472,287 16.60 2008-03-19
343 2008-03-13 26,068 -2,500 0.00 3,003,486,271 466,096 17.88 2008-03-11
344 2008-03-12 28,568 -2,500 0.00 3,003,486,271 494,798 17.32 2008-03-10
345 2008-03-11 31,068 2,500 0.00 3,003,486,271 531,263 17.10 2008-03-07
346 2008-03-10 28,568 1,204 0.00 3,003,486,271 510,224 17.86 2008-03-06
347 2008-03-07 27,364 -2,500 0.00 3,003,486,271 481,606 17.60 2008-03-05
348 2008-03-04 29,864 -2,500 0.00 3,003,486,271 522,620 17.50 2008-02-29
349 2008-02-29 32,364 2,412 0.00 3,003,486,271 574,137 17.74 2008-02-27
350 2008-02-28 29,952 500 0.00 3,003,486,271 521,165 17.40 2008-02-26
351 2008-02-21 29,452 -5,000 0.00 3,003,486,271 543,095 18.44 2008-02-19
352 2008-02-19 34,452 41 0.00 3,003,486,271 632,539 18.36 2008-02-15
353 2008-02-18 34,411 -2,500 0.00 3,003,486,271 627,657 18.24 2008-02-14
354 2008-02-15 36,911 10,000 0.00 3,003,486,271 664,398 18.00 2008-02-13
355 2008-02-14 26,911 2,500 0.00 3,003,486,271 493,548 18.34 2008-02-12
356 2008-01-31 24,411 1,097 0.00 3,003,486,271 463,321 18.98 2008-01-29
357 2008-01-29 23,314 -10,000 0.00 3,003,486,271 447,163 19.18 2008-01-25
358 2008-01-28 33,314 10,000 0.00 3,003,486,271 599,652 18.00 2008-01-24
359 2008-01-22 23,314 -5,000 0.00 3,003,486,271 449,494 19.28 2008-01-18
360 2008-01-21 28,314 5,000 0.00 3,003,486,271 544,195 19.22 2008-01-17
361 2008-01-11 23,314 -20,000 0.00 3,003,486,271 489,594 21.00 2008-01-09
362 2008-01-09 43,314 20,000 0.00 3,003,486,271 931,251 21.50 2008-01-07
363 2008-01-08 23,314 -460 0.00 3,003,486,271 487,263 20.90 2008-01-04
364 2007-12-18 23,774 -3,891 0.00 3,003,486,271 476,669 20.05 2007-12-14
365 2007-12-17 27,665 3,062 0.00 3,003,486,271 552,193 19.96 2007-12-13
366 2007-12-11 24,603 -46 0.00 3,003,486,271 478,774 19.46 2007-12-07
367 2007-12-07 24,649 -2,500 0.00 3,003,486,271 506,537 20.55 2007-12-05
368 2007-12-03 27,149 -1,800 0.00 3,003,486,271 521,261 19.20 2007-11-29
369 2007-11-26 28,949 -2,500 0.00 3,003,486,271 521,661 18.02 2007-11-22
370 2007-11-23 31,449 2,245 0.00 3,003,486,271 569,856 18.12 2007-11-21
371 2007-11-22 29,204 1,500 0.00 3,003,486,271 533,265 18.26 2007-11-20
372 2007-11-21 27,704 -2,000 0.00 3,003,486,271 514,740 18.58 2007-11-19
373 2007-11-09 29,704 5,000 0.00 3,003,486,271 564,970 19.02 2007-11-07
374 2007-11-08 24,704 -5,000 0.00 3,003,486,271 456,530 18.48 2007-11-06
375 2007-11-07 29,704 5,000 0.00 3,003,486,271 541,801 18.24 2007-11-05
376 2007-10-29 24,704 2,000 0.00 3,003,486,271 474,317 19.20 2007-10-25
377 2007-10-23 22,704 -972 0.00 3,003,486,271 437,733 19.28 2007-10-18
378 2007-10-18 23,676 20 0.00 3,003,486,271 443,215 18.72 2007-10-16
379 2007-10-15 23,656 -1,337 0.00 3,003,486,271 454,195 19.20 2007-10-11
380 2007-10-05 24,993 1,858 0.00 3,003,486,271 475,867 19.04 2007-10-03
381 2007-10-03 23,135 -2,500 0.00 3,003,486,271 431,236 18.64 2007-09-28
382 2007-10-02 25,635 1,080 0.00 3,003,486,271 474,248 18.50 2007-09-27
383 2007-09-25 24,555 1,922 0.00 3,003,486,271 461,143 18.78 2007-09-21
384 2007-09-14 22,633 -500 0.00 3,003,486,271 407,394 18.00 2007-09-12
385 2007-09-10 23,133 -4,000 0.00 3,003,486,271 404,828 17.50 2007-09-06
386 2007-09-06 27,133 615 0.00 3,003,486,271 471,572 17.38 2007-09-04
387 2007-09-03 26,518 3,062 0.00 3,003,486,271 450,276 16.98 2007-08-30
388 2007-08-06 23,456 154 0.00 3,003,486,271 406,727 17.34 2007-08-02
389 2007-07-24 23,302 -820 0.00 3,003,486,271 416,640 17.88 2007-07-20
390 2007-07-11 24,122 -219 0.00 3,003,486,271 431,784 17.90 2007-07-09
391 2007-07-10 24,341 -5,000 0.00 3,003,486,271 419,152 17.22 2007-07-06
392 2007-07-04 29,341 751 0.00 3,003,486,271 492,342 16.78 2007-06-29
393 2007-06-29 28,590 500 0.00 3,003,486,271 477,453 16.70 2007-06-27

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