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

CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASSID: B01119

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 2026-02-05 13.15 2026-02-03
2 2026-02-04 12.70 2026-02-02
3 2026-02-03 12.69 2026-01-30
4 2026-01-27 200,000 -2,500 0.01 2,848,932,500 2,500,000 12.50 2026-01-23
5 2026-01-26 202,500 -2,500 0.01 2,848,932,500 2,523,150 12.46 2026-01-22
6 2026-01-22 205,000 -2,500 0.01 2,848,932,500 2,466,150 12.03 2026-01-20
7 2026-01-21 207,500 -2,500 0.01 2,848,932,500 2,508,675 12.09 2026-01-19
8 2026-01-19 210,000 -2,500 0.01 2,848,932,500 2,549,400 12.14 2026-01-15
9 2025-12-09 212,500 -2,500 0.01 2,848,932,500 2,475,625 11.65 2025-12-05
10 2025-11-17 215,000 -2,500 0.01 2,848,932,500 2,618,700 12.18 2025-11-13
11 2025-11-14 217,500 -2,500 0.01 2,848,932,500 2,607,825 11.99 2025-11-12
12 2025-11-03 220,000 5,000 0.01 2,848,932,500 2,547,600 11.58 2025-10-30
13 2025-10-30 215,000 2,500 0.01 2,848,932,500 2,498,300 11.62 2025-10-27
14 2025-10-28 212,500 2,500 0.01 2,848,932,500 2,448,000 11.52 2025-10-24
15 2025-10-14 210,000 2,500 0.01 2,848,932,500 2,465,400 11.74 2025-10-10
16 2025-09-29 207,500 2,500 0.01 2,848,932,500 2,438,125 11.75 2025-09-25
17 2025-09-19 205,000 -5,000 0.01 2,848,932,500 2,441,550 11.91 2025-09-17
18 2025-09-17 210,000 2,500 0.01 2,848,932,500 2,499,000 11.90 2025-09-15
19 2025-09-16 207,500 2,500 0.01 2,848,932,500 2,487,925 11.99 2025-09-12
20 2025-09-15 205,000 5,000 0.01 2,848,932,500 2,449,750 11.95 2025-09-11
21 2025-09-11 200,000 5,000 0.01 2,848,932,500 2,396,000 11.98 2025-09-09
22 2025-09-10 195,000 2,500 0.01 2,848,932,500 2,322,450 11.91 2025-09-08
23 2025-08-29 192,500 2,500 0.01 2,848,932,500 2,254,175 11.71 2025-08-27
24 2025-08-26 190,000 5,000 0.01 2,848,932,500 2,261,000 11.90 2025-08-22
25 2025-08-18 185,000 5,000 0.01 2,848,932,500 2,236,650 12.09 2025-08-14
26 2025-08-13 180,000 2,500 0.01 2,848,932,500 2,188,800 12.16 2025-08-11
27 2025-08-12 177,500 5,000 0.01 2,848,932,500 2,170,825 12.23 2025-08-08
28 2025-08-11 172,500 5,000 0.01 2,848,932,500 2,104,500 12.20 2025-08-07
29 2025-08-01 167,500 5,000 0.01 2,848,932,500 2,110,500 12.60 2025-07-30
30 2025-07-31 162,500 2,500 0.01 2,848,932,500 2,067,000 12.72 2025-07-29
31 2025-07-30 160,000 2,500 0.01 2,848,932,500 2,060,800 12.88 2025-07-28
32 2025-07-28 157,500 2,500 0.01 2,848,932,500 2,028,600 12.88 2025-07-24
33 2025-07-23 155,000 -2,500 0.01 2,848,932,500 1,959,200 12.64 2025-07-21
34 2025-07-22 157,500 -5,000 0.01 2,848,932,500 1,984,500 12.60 2025-07-18
35 2025-07-21 162,500 -2,500 0.01 2,848,932,500 2,021,500 12.44 2025-07-17
36 2025-07-17 165,000 -2,500 0.01 2,848,932,500 2,019,600 12.24 2025-07-15
37 2025-07-16 167,500 -2,500 0.01 2,848,932,500 1,979,850 11.82 2025-07-14
38 2025-06-27 170,000 2,500 0.01 2,848,932,500 1,873,400 11.02 2025-06-25
39 2025-06-19 167,500 7,500 0.01 2,848,932,500 1,825,750 10.90 2025-06-17
40 2025-06-17 160,000 7,500 0.01 2,848,932,500 1,753,600 10.96 2025-06-13
41 2025-06-13 152,500 5,000 0.01 2,848,932,500 1,674,450 10.98 2025-06-11
42 2025-06-11 147,500 2,500 0.01 2,848,932,500 1,601,850 10.86 2025-06-09
43 2025-06-05 145,000 -5,000 0.01 2,848,932,500 1,534,100 10.58 2025-06-03
44 2025-05-22 150,000 2,500 0.01 2,850,850,000 1,605,000 10.70 2025-05-20
45 2025-05-19 147,500 7,500 0.01 2,850,850,000 1,575,300 10.68 2025-05-15
46 2025-05-16 140,000 7,500 0.00 2,850,850,000 1,512,000 10.80 2025-05-14
47 2024-11-11 132,500 5,000 0.00 2,870,122,500 1,393,900 10.52 2024-11-07
48 2024-04-08 127,500 -10,000 0.00 2,910,835,000 1,290,300 10.12 2024-04-03
49 2024-04-02 137,500 5,000 0.00 2,910,835,000 1,399,750 10.18 2024-03-27
50 2024-03-27 132,500 5,000 0.00 2,910,835,000 1,351,500 10.20 2024-03-25
51 2024-01-09 127,500 -50,000 0.00 2,922,337,500 1,297,950 10.18 2024-01-05
52 2024-01-08 177,500 -90,000 0.01 2,922,337,500 1,799,850 10.14 2024-01-04
53 2023-05-08 267,500 140,000 0.01 2,926,870,000 2,626,850 9.820 2023-05-04
54 2022-12-12 127,500 -222,500 0.00 2,951,070,000 1,235,475 9.690 2022-12-08
55 2022-12-05 350,000 222,500 0.01 2,951,070,000 3,272,500 9.350 2022-12-01
56 2022-09-27 127,500 -50,000 0.00 2,981,870,000 1,180,650 9.260 2022-09-23
57 2022-08-09 177,500 -10,000 0.01 2,981,870,000 1,313,500 7.400 2022-08-05
58 2022-08-04 187,500 5,000 0.01 2,981,870,000 1,329,375 7.090 2022-08-02
59 2022-08-02 182,500 5,000 0.01 2,981,870,000 1,346,850 7.380 2022-07-29
60 2022-06-14 177,500 -5,000 0.01 2,981,870,000 1,421,775 8.010 2022-06-10
61 2022-06-13 182,500 5,000 0.01 2,981,870,000 1,465,475 8.030 2022-06-09
62 2022-05-31 177,500 -7,500 0.01 2,981,870,000 1,370,300 7.720 2022-05-27
63 2022-05-27 185,000 -2,500 0.01 2,981,870,000 1,431,900 7.740 2022-05-25
64 2022-05-06 187,500 -60,000 0.01 2,981,870,000 1,434,375 7.650 2022-05-04
65 2021-04-23 247,500 -5,000 0.01 2,981,870,000 2,442,825 9.870 2021-04-21
66 2020-12-02 252,500 -15,000 0.01 2,981,870,000 1,944,250 7.700 2020-11-30
67 2020-12-01 267,500 15,000 0.01 2,981,870,000 2,081,150 7.780 2020-11-27
68 2020-06-09 252,500 -2,500 0.01 2,981,870,000 2,040,200 8.080 2020-06-05
69 2020-05-27 255,000 2,500 0.01 2,981,870,000 1,856,400 7.280 2020-05-25
70 2020-05-20 252,500 -5,000 0.01 2,981,870,000 2,025,050 8.020 2020-05-18
71 2019-12-19 257,500 -7,500 0.01 2,981,870,000 2,987,000 11.60 2019-12-17
72 2019-09-27 265,000 7,500 0.01 2,981,870,000 2,989,200 11.28 2019-09-25
73 2019-09-03 257,500 5,000 0.01 2,981,870,000 3,090,000 12.00 2019-08-30
74 2019-07-09 252,500 -2,500 0.01 2,981,870,000 3,772,350 14.94 2019-07-05
75 2019-07-04 255,000 2,500 0.01 2,981,870,000 3,814,800 14.96 2019-07-02
76 2019-06-10 252,500 -20,000 0.01 2,981,870,000 3,807,700 15.08 2019-06-05
77 2019-05-16 272,500 -2,500 0.01 2,981,870,000 4,033,000 14.80 2019-05-14
78 2019-05-10 275,000 20,000 0.01 2,981,870,000 4,191,000 15.24 2019-05-08
79 2019-05-09 255,000 10,000 0.01 2,981,870,000 3,942,300 15.46 2019-05-07
80 2019-03-29 245,000 20,000 0.01 2,981,870,000 3,748,500 15.30 2019-03-27
81 2019-03-22 225,000 20,000 0.01 2,981,870,000 3,514,500 15.62 2019-03-20
82 2018-05-24 205,000 -20,000 0.01 2,981,870,000 2,722,400 13.28 2018-05-21
83 2017-12-05 225,000 20,000 0.01 2,987,560,000 2,916,000 12.96 2017-12-01
84 2017-10-26 205,000 -15,000 0.01 2,988,045,000 2,788,000 13.60 2017-10-24
85 2017-08-22 220,000 -25,000 0.01 2,988,045,000 3,058,000 13.90 2017-08-18
86 2017-07-21 245,000 -2,500 0.01 2,988,045,000 3,434,900 14.02 2017-07-19
87 2017-05-15 247,500 -10,000 0.01 2,995,220,000 3,271,950 13.22 2017-05-11
88 2017-04-28 257,500 -5,000 0.01 2,995,220,000 3,419,600 13.28 2017-04-26
89 2017-04-26 262,500 5,000 0.01 2,995,220,000 3,438,750 13.10 2017-04-24
90 2017-04-24 257,500 10,000 0.01 2,995,220,000 3,362,950 13.06 2017-04-20
91 2017-04-21 247,500 10,000 0.01 2,995,220,000 3,217,500 13.00 2017-04-19
92 2017-04-11 237,500 10,000 0.01 2,995,220,000 3,201,500 13.48 2017-04-07
93 2017-03-30 227,500 10,000 0.01 2,995,220,000 3,075,800 13.52 2017-03-28
94 2017-03-23 217,500 -45,000 0.01 2,995,220,000 2,949,300 13.56 2017-03-21
95 2017-03-22 262,500 45,000 0.01 2,995,220,000 3,585,750 13.66 2017-03-20
96 2017-03-21 217,500 2,500 0.01 2,995,220,000 2,966,700 13.64 2017-03-17
97 2017-03-09 215,000 10,000 0.01 2,995,220,000 3,027,200 14.08 2017-03-07
98 2016-11-25 205,000 2,500 0.01 2,995,220,000 2,833,100 13.82 2016-11-23
99 2016-05-17 202,500 -70,000 0.01 2,995,220,000 2,903,850 14.34 2016-05-13
100 2016-05-13 272,500 10,000 0.01 2,995,220,000 3,983,950 14.62 2016-05-11
101 2016-05-12 262,500 60,000 0.01 2,995,220,000 3,853,500 14.68 2016-05-10
102 2015-03-11 202,500 -2,500 0.01 2,995,220,000 3,940,650 19.46 2015-03-09
103 2015-03-10 205,000 -5,000 0.01 2,995,220,000 3,997,500 19.50 2015-03-06
104 2014-12-29 210,000 2,500 0.01 2,995,220,000 3,830,400 18.24 2014-12-22
105 2014-06-18 207,500 -5,000 0.01 2,995,220,000 3,639,550 17.54 2014-06-16
106 2014-06-04 212,500 -2,500 0.01 2,995,220,000 3,714,500 17.48 2014-05-30
107 2014-05-28 215,000 -10,000 0.01 2,995,220,000 3,689,400 17.16 2014-05-26
108 2014-05-22 225,000 -5,000 0.01 2,995,220,000 3,861,000 17.16 2014-05-20
109 2014-05-20 230,000 -10,000 0.01 2,995,220,000 3,946,800 17.16 2014-05-16
110 2014-05-19 240,000 5,000 0.01 2,995,220,000 4,132,800 17.22 2014-05-15
111 2014-05-16 235,000 -5,000 0.01 2,995,220,000 4,056,100 17.26 2014-05-14
112 2014-05-15 240,000 5,000 0.01 2,995,220,000 4,142,400 17.26 2014-05-13
113 2014-05-14 235,000 20,000 0.01 2,995,220,000 4,051,400 17.24 2014-05-12
114 2014-05-05 215,000 -10,000 0.01 2,995,220,000 3,698,000 17.20 2014-04-30
115 2014-01-27 225,000 10,000 0.01 2,995,220,000 3,757,500 16.70 2014-01-23
116 2014-01-23 215,000 2,500 0.01 2,995,220,000 3,590,500 16.70 2014-01-21
117 2013-11-04 212,500 -2,500 0.01 2,995,220,000 3,714,500 17.48 2013-10-31
118 2013-11-01 215,000 2,500 0.01 2,995,220,000 3,771,100 17.54 2013-10-30
119 2013-08-22 212,500 -5,000 0.01 2,995,220,000 3,752,750 17.66 2013-08-20
120 2013-08-21 217,500 -10,000 0.01 2,995,220,000 3,849,750 17.70 2013-08-19
121 2013-08-19 227,500 5,000 0.01 2,995,220,000 4,067,700 17.88 2013-08-15
122 2013-08-16 222,500 10,000 0.01 2,995,220,000 3,996,100 17.96 2013-08-13
123 2013-08-15 212,500 -40,000 0.01 2,995,220,000 3,803,750 17.90 2013-08-12
124 2013-08-13 252,500 10,000 0.01 2,995,220,000 4,519,750 17.90 2013-08-09
125 2013-08-12 242,500 2,500 0.01 2,995,220,000 4,345,600 17.92 2013-08-08
126 2013-08-07 240,000 5,000 0.01 2,995,220,000 4,305,600 17.94 2013-08-05
127 2013-08-06 235,000 2,500 0.01 2,995,220,000 4,225,300 17.98 2013-08-02
128 2013-08-05 232,500 20,000 0.01 2,995,220,000 4,180,350 17.98 2013-08-01
129 2013-08-02 212,500 -10,000 0.01 2,995,220,000 3,833,500 18.04 2013-07-31
130 2013-08-01 222,500 -12,500 0.01 2,995,220,000 4,049,500 18.20 2013-07-30
131 2013-07-30 235,000 5,000 0.01 2,995,220,000 4,314,600 18.36 2013-07-26
132 2013-07-26 230,000 17,500 0.01 2,995,220,000 4,222,800 18.36 2013-07-24
133 2013-07-11 212,500 -5,000 0.01 2,995,220,000 3,897,250 18.34 2013-07-09
134 2013-07-10 217,500 5,000 0.01 2,995,220,000 3,945,450 18.14 2013-07-08
135 2013-06-04 212,500 37,500 0.01 2,995,220,000 4,016,250 18.90 2013-05-31
136 2013-05-08 175,000 5,000 0.01 2,995,220,000 3,304,000 18.88 2013-05-06
137 2013-04-17 170,000 -5,000 0.01 2,995,220,000 3,097,400 18.22 2013-04-15
138 2013-04-16 175,000 5,000 0.01 2,995,220,000 3,220,000 18.40 2013-04-12
139 2013-03-12 170,000 7,500 0.01 2,995,220,000 3,311,600 19.48 2013-03-08
140 2013-03-05 162,500 -5,000 0.01 2,995,220,000 3,120,000 19.20 2013-03-01
141 2013-03-04 167,500 -5,000 0.01 2,995,220,000 3,199,250 19.10 2013-02-28
142 2013-03-01 172,500 10,000 0.01 2,995,220,000 3,277,500 19.00 2013-02-27
143 2013-02-15 162,500 -25,000 0.01 2,995,220,000 3,097,250 19.06 2013-02-08
144 2013-02-14 187,500 25,000 0.01 2,995,220,000 3,555,000 18.96 2013-02-07
145 2013-01-16 162,500 -15,000 0.01 2,995,220,000 2,951,000 18.16 2013-01-14
146 2013-01-15 177,500 15,000 0.01 2,995,220,000 3,212,750 18.10 2013-01-11
147 2012-12-04 162,500 -7,500 0.01 2,995,220,000 2,899,000 17.84 2012-11-30
148 2012-12-03 170,000 7,500 0.01 2,995,220,000 3,029,400 17.82 2012-11-29
149 2012-09-19 162,500 5,000 0.01 2,995,220,000 2,928,250 18.02 2012-09-17
150 2012-08-23 157,500 -2,500 0.01 2,995,220,000 2,866,500 18.20 2012-08-21
151 2012-07-30 160,000 -2,500 0.01 2,995,220,000 2,800,000 17.50 2012-07-26
152 2012-07-27 162,500 2,500 0.01 2,995,220,000 2,840,500 17.48 2012-07-25
153 2012-04-11 160,000 -2,500 0.01 2,995,220,000 2,752,000 17.20 2012-04-05
154 2012-04-10 162,500 2,500 0.01 2,995,220,000 2,791,750 17.18 2012-04-03
155 2012-03-05 160,000 -10,000 0.01 2,995,220,000 2,748,800 17.18 2012-03-01
156 2012-03-02 170,000 10,000 0.01 2,995,220,000 2,907,000 17.10 2012-02-29
157 2012-02-23 160,000 -10,000 0.01 2,995,220,000 2,716,800 16.98 2012-02-21
158 2012-02-22 170,000 10,000 0.01 2,995,220,000 2,886,600 16.98 2012-02-20
159 2012-02-21 160,000 -7,500 0.01 2,995,220,000 2,729,600 17.06 2012-02-17
160 2012-02-20 167,500 -2,500 0.01 2,995,220,000 2,814,000 16.80 2012-02-16
161 2012-02-17 170,000 -2,500 0.01 2,995,220,000 2,866,200 16.86 2012-02-15
162 2012-02-16 172,500 12,500 0.01 2,995,220,000 2,849,700 16.52 2012-02-14
163 2011-11-09 160,000 -12,500 0.01 2,995,220,000 2,912,000 18.20 2011-11-07
164 2011-11-08 172,500 12,500 0.01 2,995,220,000 3,153,300 18.28 2011-11-04
165 2011-11-01 160,000 -25,000 0.01 2,995,220,000 2,918,400 18.24 2011-10-28
166 2011-10-31 185,000 25,000 0.01 2,995,220,000 3,363,300 18.18 2011-10-27
167 2011-10-10 160,000 -2,500 0.01 2,995,220,000 2,640,000 16.50 2011-10-06
168 2011-10-03 162,500 -5,000 0.01 2,995,220,000 2,684,500 16.52 2011-09-28
169 2011-06-16 167,500 -2,500 0.01 2,995,220,000 3,676,625 21.95 2011-06-14
170 2011-05-25 170,000 -7,500 0.01 2,995,220,000 3,680,500 21.65 2011-05-23
171 2011-04-13 177,500 25,000 0.01 2,995,220,000 3,976,000 22.40 2011-04-11
172 2011-03-21 152,500 7,500 0.01 2,995,220,000 3,111,000 20.40 2011-03-17
173 2011-02-25 145,000 2,500 0.00 2,995,220,000 2,929,000 20.20 2011-02-23
174 2011-01-31 142,500 2,500 0.00 2,995,220,000 3,227,625 22.65 2011-01-27
175 2011-01-05 140,000 -2,500 0.00 2,995,220,000 3,381,000 24.15 2011-01-03
176 2010-12-15 142,500 -2,500 0.00 2,995,220,000 3,277,500 23.00 2010-12-13
177 2010-11-30 145,000 -35,000 0.00 2,995,220,000 3,146,500 21.70 2010-11-26
178 2010-07-06 180,000 -5,000 0.01 2,995,220,000 3,031,200 16.84 2010-07-02
179 2010-07-05 185,000 -20,000 0.01 2,995,220,000 3,082,100 16.66 2010-06-30
180 2010-05-20 205,000 -10,000 0.01 2,995,220,000 3,296,400 16.08 2010-05-18
181 2010-05-17 215,000 -5,000 0.01 2,995,220,000 3,521,700 16.38 2010-05-13
182 2010-05-13 220,000 -5,000 0.01 2,995,220,000 3,498,000 15.90 2010-05-11
183 2010-05-12 225,000 -7,500 0.01 2,995,220,000 3,577,500 15.90 2010-05-10
184 2010-05-11 232,500 2,500 0.01 2,995,220,000 3,659,550 15.74 2010-05-07
185 2010-05-10 230,000 5,000 0.01 2,995,220,000 3,551,200 15.44 2010-05-06
186 2010-05-07 225,000 -10,000 0.01 2,995,220,000 3,645,000 16.20 2010-05-05
187 2010-05-05 235,000 5,000 0.01 2,995,220,000 3,891,600 16.56 2010-05-03
188 2010-05-03 230,000 5,000 0.01 2,995,220,000 3,845,600 16.72 2010-04-29
189 2010-04-29 225,000 -5,000 0.01 2,995,220,000 3,879,000 17.24 2010-04-27
190 2010-04-28 230,000 -2,500 0.01 2,995,220,000 3,979,000 17.30 2010-04-26
191 2010-04-27 232,500 20,000 0.01 2,995,220,000 3,971,100 17.08 2010-04-23
192 2010-04-26 212,500 5,000 0.01 2,995,220,000 3,663,500 17.24 2010-04-22
193 2010-04-23 207,500 10,000 0.01 2,995,220,000 3,730,850 17.98 2010-04-21
194 2010-04-13 197,500 12,500 0.01 2,995,220,000 3,472,050 17.58 2010-04-09
195 2010-04-09 185,000 10,000 0.01 2,995,220,000 3,256,000 17.60 2010-04-07
196 2010-04-08 175,000 -10,000 0.01 2,995,220,000 3,017,000 17.24 2010-04-01
197 2010-03-24 185,000 10,000 0.01 2,995,220,000 3,148,700 17.02 2010-03-22
198 2010-03-23 175,000 -4,771 0.01 2,995,220,000 3,017,000 17.24 2010-03-19
199 2010-03-22 179,771 27,271 0.01 2,995,220,000 3,092,061 17.20 2010-03-18
200 2010-03-10 152,500 -2,500 0.01 2,995,220,000 2,647,400 17.36 2010-03-08
201 2010-03-08 155,000 -2,500 0.01 2,995,220,000 2,622,600 16.92 2010-03-04
202 2010-02-25 157,500 -10,000 0.01 2,995,220,000 2,608,200 16.56 2010-02-23
203 2010-01-27 167,500 12,500 0.01 2,995,220,000 2,680,000 16.00 2010-01-25
204 2010-01-21 155,000 2,500 0.01 2,995,220,000 2,619,500 16.90 2010-01-19
205 2010-01-18 152,500 2,500 0.01 2,995,220,000 2,598,600 17.04 2010-01-14
206 2010-01-07 150,000 2,500 0.01 2,995,220,000 2,658,000 17.72 2010-01-05
207 2009-12-18 147,500 2,500 0.00 2,995,220,000 2,475,050 16.78 2009-12-16
208 2009-12-14 145,000 -7,500 0.00 2,995,220,000 2,494,000 17.20 2009-12-10
209 2009-11-26 152,500 2,500 0.01 2,995,220,000 2,516,250 16.50 2009-11-24
210 2009-11-25 150,000 5,000 0.01 2,995,220,000 2,523,000 16.82 2009-11-23
211 2009-11-09 145,000 -2,500 0.00 2,995,220,000 2,450,500 16.90 2009-11-05
212 2009-11-05 147,500 2,500 0.00 2,995,220,000 2,598,950 17.62 2009-11-03
213 2009-06-09 145,000 -2,500 0.00 2,995,220,000 2,157,600 14.88 2009-06-05
214 2009-06-04 147,500 2,500 0.00 2,995,220,000 2,135,800 14.48 2009-06-02
215 2009-04-30 145,000 -27,500 0.00 2,995,220,000 1,528,300 10.54 2009-04-28
216 2009-04-28 172,500 27,500 0.01 2,995,220,000 1,897,500 11.00 2009-04-24
217 2009-04-14 145,000 -2,500 0.00 2,995,220,000 1,580,500 10.90 2009-04-08
218 2009-02-09 147,500 2,500 0.00 2,995,220,000 1,401,250 9.500 2009-02-05
219 2008-11-25 145,000 -2,500 0.00 2,998,601,000 1,244,100 8.580 2008-11-21
220 2008-11-24 147,500 2,500 0.00 2,998,601,000 1,194,750 8.100 2008-11-20
221 2008-11-10 145,000 -2,500 0.00 2,998,601,000 1,435,500 9.900 2008-11-06
222 2008-11-04 147,500 2,500 0.00 2,998,601,000 1,486,800 10.08 2008-10-31
223 2008-10-10 145,000 -5,000 0.00 3,002,486,271 1,603,700 11.06 2008-10-08
224 2008-10-09 150,000 5,000 0.00 3,002,486,271 1,779,000 11.86 2008-10-06
225 2008-09-26 145,000 -5,000 0.00 3,002,486,271 1,986,500 13.70 2008-09-24
226 2008-09-22 150,000 -5,000 0.00 3,002,486,271 2,145,000 14.30 2008-09-18
227 2008-08-27 155,000 -5,000 0.01 3,002,486,271 2,449,000 15.80 2008-08-25
228 2008-08-25 160,000 5,000 0.01 3,002,486,271 2,512,000 15.70 2008-08-20
229 2008-06-18 155,000 2,500 0.01 3,002,486,271 2,684,600 17.32 2008-06-16
230 2008-06-17 152,500 2,500 0.01 3,002,486,271 2,610,800 17.12 2008-06-13
231 2008-06-05 150,000 -2,500 0.00 3,002,486,271 2,706,000 18.04 2008-06-03
232 2008-04-15 152,500 -10,000 0.01 3,002,486,271 2,781,600 18.24 2008-04-11
233 2008-04-11 162,500 -2,500 0.01 3,002,486,271 2,964,000 18.24 2008-04-09
234 2008-04-10 165,000 10,000 0.01 3,002,486,271 2,963,400 17.96 2008-04-08
235 2008-03-20 155,000 -10,000 0.01 3,003,486,271 2,557,500 16.50 2008-03-18
236 2008-01-29 165,000 -2,500 0.01 3,003,486,271 3,164,700 19.18 2008-01-25
237 2008-01-28 167,500 2,500 0.01 3,003,486,271 3,015,000 18.00 2008-01-24
238 2008-01-25 165,000 -7,500 0.01 3,003,486,271 3,052,500 18.50 2008-01-23
239 2008-01-24 172,500 -5,000 0.01 3,003,486,271 3,036,000 17.60 2008-01-22
240 2008-01-23 177,500 2,500 0.01 3,003,486,271 3,305,050 18.62 2008-01-21
241 2008-01-22 175,000 2,500 0.01 3,003,486,271 3,374,000 19.28 2008-01-18
242 2008-01-21 172,500 2,500 0.01 3,003,486,271 3,315,450 19.22 2008-01-17
243 2008-01-18 170,000 -5,000 0.01 3,003,486,271 3,425,500 20.15 2008-01-16
244 2008-01-10 175,000 10,000 0.01 3,003,486,271 3,675,000 21.00 2008-01-08
245 2007-12-21 165,000 -15,000 0.01 3,003,486,271 3,273,600 19.84 2007-12-19
246 2007-12-11 180,000 2,500 0.01 3,003,486,271 3,502,800 19.46 2007-12-07
247 2007-12-10 177,500 -2,500 0.01 3,003,486,271 3,576,625 20.15 2007-12-06
248 2007-12-05 180,000 15,000 0.01 3,003,486,271 3,474,000 19.30 2007-12-03
249 2007-12-03 165,000 -5,000 0.01 3,003,486,271 3,168,000 19.20 2007-11-29
250 2007-11-08 170,000 5,000 0.01 3,003,486,271 3,141,600 18.48 2007-11-06
251 2007-11-07 165,000 2,500 0.01 3,003,486,271 3,009,600 18.24 2007-11-05
252 2007-11-06 162,500 5,000 0.01 3,003,486,271 3,142,750 19.34 2007-11-02
253 2007-11-01 157,500 -10,000 0.01 3,003,486,271 3,370,500 21.40 2007-10-30
254 2007-10-31 167,500 7,500 0.01 3,003,486,271 3,685,000 22.00 2007-10-29
255 2007-10-30 160,000 -2,500 0.01 3,003,486,271 3,155,200 19.72 2007-10-26
256 2007-10-23 162,500 -2,500 0.01 3,003,486,271 3,133,000 19.28 2007-10-18
257 2007-10-05 165,000 5,000 0.01 3,003,486,271 3,141,600 19.04 2007-10-03
258 2007-09-27 160,000 -2,500 0.01 3,003,486,271 3,072,000 19.20 2007-09-24
259 2007-09-21 162,500 2,500 0.01 3,003,486,271 2,980,250 18.34 2007-09-19
260 2007-09-18 160,000 -2,500 0.01 3,003,486,271 2,966,400 18.54 2007-09-14
261 2007-09-17 162,500 -2,500 0.01 3,003,486,271 2,951,000 18.16 2007-09-13
262 2007-09-06 165,000 -2,500 0.01 3,003,486,271 2,867,700 17.38 2007-09-04
263 2007-08-31 167,500 5,000 0.01 3,003,486,271 2,817,350 16.82 2007-08-29
264 2007-08-30 162,500 2,500 0.01 3,003,486,271 2,775,500 17.08 2007-08-28
265 2007-08-29 160,000 2,500 0.01 3,003,486,271 2,736,000 17.10 2007-08-27
266 2007-08-24 157,500 2,500 0.01 3,003,486,271 2,601,900 16.52 2007-08-22
267 2007-07-16 155,000 -2,500 0.01 3,003,486,271 2,743,500 17.70 2007-07-12

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