SWIRE PACIFIC LIMITED: B HKD

Exchange Code Listed Last trade Delisted
HK Main 00087      
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASSID: B01654

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 2025-11-25 170,000 20,000 0.01 2,848,932,500 1,985,600 11.68 2025-11-21
5 2025-11-12 150,000 -2,500 0.01 2,848,932,500 1,743,000 11.62 2025-11-10
6 2025-11-07 152,500 -2,500 0.01 2,848,932,500 1,703,425 11.17 2025-11-05
7 2025-11-06 155,000 5,000 0.01 2,848,932,500 1,787,150 11.53 2025-11-04
8 2025-09-22 150,000 2,500 0.01 2,848,932,500 1,785,000 11.90 2025-09-18
9 2025-08-15 147,500 -5,000 0.01 2,848,932,500 1,775,900 12.04 2025-08-13
10 2025-08-13 152,500 -5,000 0.01 2,848,932,500 1,854,400 12.16 2025-08-11
11 2025-08-08 157,500 10,000 0.01 2,848,932,500 1,878,975 11.93 2025-08-06
12 2025-07-17 147,500 -2,500 0.01 2,848,932,500 1,805,400 12.24 2025-07-15
13 2025-07-16 150,000 2,500 0.01 2,848,932,500 1,773,000 11.82 2025-07-14
14 2025-06-12 147,500 -12,500 0.01 2,848,932,500 1,649,050 11.18 2025-06-10
15 2025-06-10 160,000 -7,500 0.01 2,848,932,500 1,731,200 10.82 2025-06-06
16 2025-06-09 167,500 -25,000 0.01 2,848,932,500 1,812,350 10.82 2025-06-05
17 2025-06-06 192,500 -25,000 0.01 2,848,932,500 2,109,800 10.96 2025-06-04
18 2025-05-21 217,500 -12,500 0.01 2,850,850,000 2,301,150 10.58 2025-05-19
19 2025-05-20 230,000 -12,500 0.01 2,850,850,000 2,438,000 10.60 2025-05-16
20 2025-05-19 242,500 2,500 0.01 2,850,850,000 2,589,900 10.68 2025-05-15
21 2025-05-14 240,000 -12,500 0.01 2,850,850,000 2,587,200 10.78 2025-05-12
22 2025-05-12 252,500 12,500 0.01 2,850,850,000 2,676,500 10.60 2025-05-08
23 2025-05-09 240,000 7,500 0.01 2,850,850,000 2,539,200 10.58 2025-05-07
24 2025-05-08 232,500 12,500 0.01 2,856,290,000 2,469,150 10.62 2025-05-06
25 2025-05-07 220,000 52,500 0.01 2,856,290,000 2,345,200 10.66 2025-05-02
26 2025-05-06 167,500 12,500 0.01 2,856,290,000 1,788,900 10.68 2025-04-30
27 2025-05-02 155,000 -2,500 0.01 2,856,290,000 1,627,500 10.50 2025-04-29
28 2025-04-30 157,500 -50,000 0.01 2,856,290,000 1,660,050 10.54 2025-04-28
29 2025-04-29 207,500 25,000 0.01 2,856,290,000 2,158,000 10.40 2025-04-25
30 2025-04-28 182,500 -5,000 0.01 2,856,290,000 1,868,800 10.24 2025-04-24
31 2025-04-25 187,500 -15,000 0.01 2,856,290,000 1,916,250 10.22 2025-04-23
32 2025-04-24 202,500 17,500 0.01 2,856,290,000 2,041,200 10.08 2025-04-22
33 2025-04-23 185,000 12,500 0.01 2,856,290,000 1,842,600 9.960 2025-04-17
34 2025-04-16 172,500 12,500 0.01 2,856,290,000 1,721,550 9.980 2025-04-14
35 2025-04-15 160,000 -25,000 0.01 2,856,290,000 1,582,400 9.890 2025-04-11
36 2025-04-11 185,000 12,500 0.01 2,856,290,000 1,794,500 9.700 2025-04-09
37 2025-04-10 172,500 -12,500 0.01 2,856,290,000 1,766,400 10.24 2025-04-08
38 2025-04-09 185,000 50,000 0.01 2,856,290,000 1,890,700 10.22 2025-04-07
39 2025-04-08 135,000 7,500 0.00 2,856,290,000 1,474,200 10.92 2025-04-03
40 2025-04-07 127,500 -12,500 0.00 2,856,290,000 1,415,250 11.10 2025-04-02
41 2025-04-03 140,000 -20,000 0.00 2,856,290,000 1,531,600 10.94 2025-04-01
42 2025-04-02 160,000 -12,500 0.01 2,856,290,000 1,731,200 10.82 2025-03-31
43 2025-04-01 172,500 2,500 0.01 2,862,527,500 1,883,700 10.92 2025-03-28
44 2025-03-31 170,000 -2,500 0.01 2,862,527,500 1,839,400 10.82 2025-03-27
45 2025-03-26 172,500 12,500 0.01 2,862,527,500 1,873,350 10.86 2025-03-24
46 2025-03-25 160,000 -12,500 0.01 2,862,527,500 1,737,600 10.86 2025-03-21
47 2025-03-24 172,500 12,500 0.01 2,862,527,500 1,873,350 10.86 2025-03-20
48 2025-03-21 160,000 12,500 0.01 2,862,527,500 1,740,800 10.88 2025-03-19
49 2025-03-18 147,500 -25,000 0.01 2,862,527,500 1,601,850 10.86 2025-03-14
50 2025-03-17 172,500 50,000 0.01 2,862,527,500 1,835,400 10.64 2025-03-13
51 2025-03-14 122,500 12,500 0.00 2,862,527,500 1,394,050 11.38 2025-03-12
52 2025-03-12 110,000 25,000 0.00 2,862,527,500 1,256,200 11.42 2025-03-10
53 2025-03-11 85,000 -12,500 0.00 2,862,527,500 938,400 11.04 2025-03-07
54 2025-03-10 97,500 32,500 0.00 2,862,527,500 1,064,700 10.92 2025-03-06
55 2025-03-06 65,000 12,500 0.00 2,862,527,500 702,000 10.80 2025-03-04
56 2025-02-04 52,500 -12,500 0.00 2,865,850,000 577,500 11.00 2025-01-27
57 2025-02-03 65,000 12,500 0.00 2,865,850,000 713,700 10.98 2025-01-24
58 2025-01-24 52,500 -12,500 0.00 2,865,850,000 573,300 10.92 2025-01-22
59 2025-01-23 65,000 12,500 0.00 2,865,850,000 715,000 11.00 2025-01-21
60 2025-01-22 52,500 -40,000 0.00 2,865,850,000 578,550 11.02 2025-01-20
61 2025-01-21 92,500 27,500 0.00 2,865,850,000 1,023,050 11.06 2025-01-17
62 2025-01-20 65,000 -25,000 0.00 2,865,850,000 705,900 10.86 2025-01-16
63 2025-01-16 90,000 -2,500 0.00 2,865,850,000 981,000 10.90 2025-01-14
64 2025-01-15 92,500 2,500 0.00 2,865,850,000 987,900 10.68 2025-01-13
65 2025-01-14 90,000 25,000 0.00 2,865,850,000 972,000 10.80 2025-01-10
66 2025-01-13 65,000 -12,500 0.00 2,865,850,000 695,500 10.70 2025-01-09
67 2025-01-09 77,500 12,500 0.00 2,865,850,000 841,650 10.86 2025-01-07
68 2025-01-08 65,000 -12,500 0.00 2,865,850,000 712,400 10.96 2025-01-06
69 2025-01-03 77,500 5,000 0.00 2,865,850,000 869,550 11.22 2024-12-30
70 2025-01-02 72,500 -5,000 0.00 2,865,850,000 820,700 11.32 2024-12-27
71 2024-12-23 77,500 25,000 0.00 2,870,122,500 852,500 11.00 2024-12-19
72 2024-12-18 52,500 -37,500 0.00 2,870,122,500 578,550 11.02 2024-12-16
73 2024-12-17 90,000 -12,500 0.00 2,870,122,500 993,600 11.04 2024-12-13
74 2024-12-12 102,500 12,500 0.00 2,870,122,500 1,109,050 10.82 2024-12-10
75 2024-12-05 90,000 12,500 0.00 2,870,122,500 946,800 10.52 2024-12-03
76 2024-12-04 77,500 12,500 0.00 2,870,122,500 806,000 10.40 2024-12-02
77 2024-11-18 65,000 -12,500 0.00 2,870,122,500 665,600 10.24 2024-11-14
78 2024-11-15 77,500 -2,500 0.00 2,870,122,500 810,650 10.46 2024-11-13
79 2024-11-14 80,000 12,500 0.00 2,870,122,500 843,200 10.54 2024-11-12
80 2024-11-12 67,500 2,500 0.00 2,870,122,500 708,750 10.50 2024-11-08
81 2024-11-08 65,000 12,500 0.00 2,870,122,500 677,300 10.42 2024-11-06
82 2024-09-12 52,500 -12,500 0.00 2,880,090,000 513,450 9.780 2024-09-10
83 2024-09-03 65,000 -12,500 0.00 2,880,090,000 665,600 10.24 2024-08-30
84 2024-08-15 77,500 -12,500 0.00 2,886,402,500 773,450 9.980 2024-08-13
85 2024-06-28 90,000 -2,500 0.00 2,891,597,500 948,600 10.54 2024-06-26
86 2024-05-24 92,500 -20,000 0.00 2,900,712,500 1,011,950 10.94 2024-05-22
87 2024-05-16 112,500 -70,000 0.00 2,900,712,500 1,221,750 10.86 2024-05-13
88 2024-05-07 182,500 60,000 0.01 2,905,442,500 1,985,600 10.88 2024-05-03
89 2024-05-06 122,500 50,000 0.00 2,905,442,500 1,303,400 10.64 2024-05-02
90 2024-02-21 72,500 -110,000 0.00 2,922,337,500 688,025 9.490 2024-02-19
91 2024-02-15 182,500 37,500 0.01 2,922,337,500 1,730,100 9.480 2024-02-08
92 2024-01-16 145,000 12,500 0.00 2,922,337,500 1,383,300 9.540 2024-01-12
93 2024-01-15 132,500 12,500 0.00 2,922,337,500 1,282,600 9.680 2024-01-11
94 2023-12-21 120,000 12,500 0.00 2,922,337,500 1,182,000 9.850 2023-12-19
95 2023-12-20 107,500 10,000 0.00 2,922,337,500 1,048,125 9.750 2023-12-18
96 2023-12-14 97,500 12,500 0.00 2,922,337,500 904,800 9.280 2023-12-12
97 2023-12-08 85,000 12,500 0.00 2,922,337,500 783,700 9.220 2023-12-06
98 2023-09-29 72,500 -12,500 0.00 2,922,337,500 609,000 8.400 2023-09-27
99 2023-09-26 85,000 -12,500 0.00 2,922,337,500 737,800 8.680 2023-09-22
100 2023-09-04 97,500 -62,500 0.00 2,922,337,500 1,014,000 10.40 2023-08-30
101 2023-08-30 160,000 50,000 0.01 2,922,337,500 1,641,600 10.26 2023-08-28
102 2023-08-29 110,000 25,000 0.00 2,922,337,500 1,148,400 10.44 2023-08-25
103 2023-08-28 85,000 12,500 0.00 2,922,337,500 902,700 10.62 2023-08-24
104 2023-07-31 72,500 -62,500 0.00 2,922,337,500 764,150 10.54 2023-07-27
105 2023-07-26 135,000 12,500 0.00 2,922,337,500 1,385,100 10.26 2023-07-24
106 2023-07-24 122,500 25,000 0.00 2,922,337,500 1,244,600 10.16 2023-07-20
107 2023-07-21 97,500 12,500 0.00 2,922,337,500 988,650 10.14 2023-07-19
108 2023-07-20 85,000 12,500 0.00 2,922,337,500 856,800 10.08 2023-07-18
109 2023-07-04 72,500 -2,500 0.00 2,922,337,500 715,575 9.870 2023-06-30
110 2023-07-03 75,000 2,500 0.00 2,922,337,500 736,500 9.820 2023-06-29
111 2023-06-13 72,500 -30,000 0.00 2,922,337,500 638,000 8.800 2023-06-09
112 2023-06-07 102,500 17,500 0.00 2,922,337,500 893,800 8.720 2023-06-05
113 2023-06-06 85,000 12,500 0.00 2,922,337,500 737,800 8.680 2023-06-02
114 2022-10-07 72,500 -210,000 0.00 2,981,870,000 673,525 9.290 2022-10-05
115 2022-09-27 282,500 210,000 0.01 2,981,870,000 2,615,950 9.260 2022-09-23
116 2022-08-23 72,500 -30,000 0.00 2,981,870,000 661,200 9.120 2022-08-19
117 2022-05-17 102,500 -7,500 0.00 2,981,870,000 769,775 7.510 2022-05-13
118 2022-04-29 110,000 70,000 0.00 2,981,870,000 790,900 7.190 2022-04-27
119 2021-10-12 40,000 2,500 0.00 2,981,870,000 324,000 8.100 2021-10-08
120 2021-10-11 37,500 5,000 0.00 2,981,870,000 304,500 8.120 2021-10-07
121 2021-08-17 32,500 -30,000 0.00 2,981,870,000 283,400 8.720 2021-08-13
122 2020-03-26 62,500 12,500 0.00 2,981,870,000 491,250 7.860 2020-03-24
123 2019-11-29 50,000 50,000 0.00 2,981,870,000 576,000 11.52 2019-11-27
124 2019-01-28 0 -27,500 0.00 2,981,870,000 0 13.72 2019-01-24
125 2019-01-25 27,500 -57,500 0.00 2,981,870,000 373,450 13.58 2019-01-23
126 2019-01-24 85,000 -117,500 0.00 2,981,870,000 1,152,600 13.56 2019-01-22
127 2019-01-23 202,500 -62,500 0.01 2,981,870,000 2,733,750 13.50 2019-01-21
128 2019-01-22 265,000 -142,500 0.01 2,981,870,000 3,630,500 13.70 2019-01-18
129 2019-01-21 407,500 -70,000 0.01 2,981,870,000 5,558,300 13.64 2019-01-17
130 2019-01-18 477,500 -267,500 0.02 2,981,870,000 6,474,900 13.56 2019-01-16
131 2019-01-17 745,000 -290,000 0.02 2,981,870,000 9,983,000 13.40 2019-01-15
132 2019-01-16 1,035,000 -10,000 0.03 2,981,870,000 13,724,100 13.26 2019-01-14
133 2019-01-15 1,045,000 -180,000 0.04 2,981,870,000 13,898,500 13.30 2019-01-11
134 2019-01-14 1,225,000 -22,500 0.04 2,981,870,000 16,194,500 13.22 2019-01-10
135 2019-01-11 1,247,500 -200,000 0.04 2,981,870,000 16,392,150 13.14 2019-01-09
136 2019-01-10 1,447,500 -10,000 0.05 2,981,870,000 18,904,350 13.06 2019-01-08
137 2018-12-28 1,457,500 -10,000 0.05 2,981,870,000 19,093,250 13.10 2018-12-21
138 2018-12-27 1,467,500 -2,500 0.05 2,981,870,000 18,930,750 12.90 2018-12-20
139 2018-12-21 1,470,000 -60,000 0.05 2,981,870,000 19,051,200 12.96 2018-12-19
140 2018-12-19 1,530,000 -80,000 0.05 2,981,870,000 19,828,800 12.96 2018-12-17
141 2018-12-18 1,610,000 -90,000 0.05 2,981,870,000 20,833,400 12.94 2018-12-14
142 2018-12-17 1,700,000 -20,000 0.06 2,981,870,000 21,896,000 12.88 2018-12-13
143 2018-12-14 1,720,000 -15,000 0.06 2,981,870,000 22,119,200 12.86 2018-12-12
144 2018-12-13 1,735,000 -7,500 0.06 2,981,870,000 22,208,000 12.80 2018-12-11
145 2018-12-12 1,742,500 -5,000 0.06 2,981,870,000 22,304,000 12.80 2018-12-10
146 2018-12-11 1,747,500 -10,000 0.06 2,981,870,000 22,542,750 12.90 2018-12-07
147 2018-12-10 1,757,500 -40,000 0.06 2,981,870,000 22,671,750 12.90 2018-12-06
148 2018-12-07 1,797,500 -50,000 0.06 2,981,870,000 23,367,500 13.00 2018-12-05
149 2018-12-06 1,847,500 -55,000 0.06 2,981,870,000 24,165,300 13.08 2018-12-04
150 2018-12-05 1,902,500 -27,500 0.06 2,981,870,000 25,151,050 13.22 2018-12-03
151 2018-12-04 1,930,000 -10,000 0.06 2,981,870,000 25,321,600 13.12 2018-11-30
152 2018-12-03 1,940,000 -25,000 0.07 2,981,870,000 25,685,600 13.24 2018-11-29
153 2018-11-30 1,965,000 -10,000 0.07 2,981,870,000 26,173,800 13.32 2018-11-28
154 2018-11-29 1,975,000 -40,000 0.07 2,981,870,000 26,623,000 13.48 2018-11-27
155 2018-11-28 2,015,000 -70,000 0.07 2,981,870,000 27,404,000 13.60 2018-11-26
156 2018-11-27 2,085,000 -32,500 0.07 2,981,870,000 27,688,800 13.28 2018-11-23
157 2018-11-26 2,117,500 -10,000 0.07 2,981,870,000 28,628,600 13.52 2018-11-22
158 2018-11-23 2,127,500 -230,000 0.07 2,981,870,000 28,763,800 13.52 2018-11-21
159 2018-11-22 2,357,500 -40,000 0.08 2,981,870,000 31,826,250 13.50 2018-11-20
160 2018-11-21 2,397,500 -250,000 0.08 2,981,870,000 32,558,050 13.58 2018-11-19
161 2018-11-20 2,647,500 -40,000 0.09 2,981,870,000 35,476,500 13.40 2018-11-16
162 2018-11-19 2,687,500 -180,000 0.09 2,981,870,000 35,958,750 13.38 2018-11-15
163 2018-11-16 2,867,500 -50,000 0.10 2,981,870,000 38,252,450 13.34 2018-11-14
164 2018-11-15 2,917,500 -155,000 0.10 2,981,870,000 38,569,350 13.22 2018-11-13
165 2018-11-14 3,072,500 -40,000 0.10 2,981,870,000 40,557,000 13.20 2018-11-12
166 2018-11-13 3,112,500 -10,000 0.10 2,981,870,000 40,711,500 13.08 2018-11-09
167 2018-11-12 3,122,500 -20,000 0.10 2,981,870,000 41,654,150 13.34 2018-11-08
168 2018-11-09 3,142,500 -40,000 0.11 2,981,870,000 42,109,500 13.40 2018-11-07
169 2018-11-08 3,182,500 -50,000 0.11 2,981,870,000 42,263,600 13.28 2018-11-06
170 2018-11-07 3,232,500 -27,500 0.11 2,981,870,000 42,604,350 13.18 2018-11-05
171 2018-11-06 3,260,000 -132,500 0.11 2,981,870,000 43,292,800 13.28 2018-11-02
172 2018-11-05 3,392,500 -60,000 0.11 2,981,870,000 43,695,400 12.88 2018-11-01
173 2018-11-02 3,452,500 -20,000 0.12 2,981,870,000 43,570,550 12.62 2018-10-31
174 2018-11-01 3,472,500 -40,000 0.12 2,981,870,000 43,961,850 12.66 2018-10-30
175 2018-10-31 3,512,500 -12,500 0.12 2,981,870,000 44,889,750 12.78 2018-10-29
176 2018-10-30 3,525,000 -80,000 0.12 2,981,870,000 45,543,000 12.92 2018-10-26
177 2018-08-31 3,605,000 -2,500 0.12 2,981,870,000 52,344,600 14.52 2018-08-29
178 2018-08-29 3,607,500 -27,500 0.12 2,981,870,000 52,308,750 14.50 2018-08-27
179 2018-08-23 3,635,000 -20,000 0.12 2,981,870,000 53,434,500 14.70 2018-08-21
180 2018-08-21 3,655,000 -37,500 0.12 2,981,870,000 52,924,400 14.48 2018-08-17
181 2018-08-17 3,692,500 -95,000 0.12 2,981,870,000 52,876,600 14.32 2018-08-15
182 2018-08-14 3,787,500 -100,000 0.13 2,981,870,000 54,615,750 14.42 2018-08-10
183 2018-08-10 3,887,500 -47,500 0.13 2,981,870,000 54,813,750 14.10 2018-08-08
184 2018-08-09 3,935,000 -30,000 0.13 2,981,870,000 55,719,600 14.16 2018-08-07
185 2018-08-03 3,965,000 -30,000 0.13 2,981,870,000 55,351,400 13.96 2018-08-01
186 2018-06-13 3,995,000 -87,500 0.13 2,981,870,000 55,610,400 13.92 2018-06-11
187 2018-06-07 4,082,500 -12,500 0.14 2,981,870,000 56,011,900 13.72 2018-06-05
188 2018-02-09 4,095,000 70,000 0.14 2,981,870,000 52,416,000 12.80 2018-02-07
189 2018-02-08 4,025,000 10,000 0.13 2,981,870,000 52,164,000 12.96 2018-02-06
190 2017-12-27 4,015,000 20,000 0.13 2,987,560,000 48,420,900 12.06 2017-12-21
191 2017-12-22 3,995,000 70,000 0.13 2,987,560,000 48,818,900 12.22 2017-12-20
192 2017-12-15 3,925,000 -110,000 0.13 2,987,560,000 48,591,500 12.38 2017-12-13
193 2017-12-12 4,035,000 50,000 0.14 2,987,560,000 49,469,100 12.26 2017-12-08
194 2017-10-20 3,985,000 -40,000 0.13 2,988,045,000 54,275,700 13.62 2017-10-18
195 2017-10-12 4,025,000 -10,000 0.13 2,988,045,000 54,579,000 13.56 2017-10-10
196 2017-10-10 4,035,000 -15,000 0.14 2,988,045,000 55,279,500 13.70 2017-10-06
197 2017-09-22 4,050,000 -35,000 0.14 2,988,045,000 56,295,000 13.90 2017-09-20
198 2017-09-20 4,085,000 -180,000 0.14 2,988,045,000 56,944,900 13.94 2017-09-18
199 2017-09-06 4,265,000 -5,000 0.14 2,988,045,000 60,136,500 14.10 2017-09-04
200 2017-08-15 4,270,000 200,000 0.14 2,988,045,000 59,523,800 13.94 2017-08-11
201 2017-08-14 4,070,000 200,000 0.14 2,988,045,000 57,387,000 14.10 2017-08-10
202 2017-08-11 3,870,000 850,000 0.13 2,988,045,000 55,108,800 14.24 2017-08-09
203 2017-08-08 3,020,000 42,500 0.10 2,988,045,000 42,098,800 13.94 2017-08-04
204 2017-08-01 2,977,500 -412,500 0.10 2,988,045,000 41,149,050 13.82 2017-07-28
205 2017-07-28 3,390,000 100,000 0.11 2,988,045,000 46,985,400 13.86 2017-07-26
206 2017-07-19 3,290,000 100,000 0.11 2,988,065,000 45,665,200 13.88 2017-07-17
207 2017-07-18 3,190,000 155,000 0.11 2,988,065,000 44,468,600 13.94 2017-07-14
208 2017-07-17 3,035,000 90,000 0.10 2,988,065,000 42,186,500 13.90 2017-07-13
209 2017-07-14 2,945,000 72,500 0.10 2,988,065,000 40,641,000 13.80 2017-07-12
210 2017-07-13 2,872,500 100,000 0.10 2,989,287,500 39,583,050 13.78 2017-07-11
211 2017-07-12 2,772,500 52,500 0.09 2,989,287,500 38,149,600 13.76 2017-07-10
212 2017-07-07 2,720,000 40,000 0.09 2,989,287,500 37,318,400 13.72 2017-07-05
213 2017-07-03 2,680,000 200,000 0.09 2,991,452,500 36,555,200 13.64 2017-06-29
214 2017-06-30 2,480,000 150,000 0.08 2,991,452,500 33,827,200 13.64 2017-06-28
215 2017-06-27 2,330,000 400,000 0.08 2,992,445,000 31,688,000 13.60 2017-06-23
216 2017-06-23 1,930,000 50,000 0.06 2,992,445,000 26,286,600 13.62 2017-06-21
217 2017-06-22 1,880,000 100,000 0.06 2,992,445,000 25,793,600 13.72 2017-06-20
218 2017-06-21 1,780,000 100,000 0.06 2,992,445,000 24,528,400 13.78 2017-06-19
219 2017-06-20 1,680,000 22,500 0.06 2,992,445,000 23,251,200 13.84 2017-06-16
220 2017-06-19 1,657,500 200,000 0.06 2,992,445,000 22,674,600 13.68 2017-06-15
221 2017-06-16 1,457,500 100,000 0.05 2,992,445,000 20,142,650 13.82 2017-06-14
222 2017-06-15 1,357,500 170,000 0.05 2,992,445,000 18,787,800 13.84 2017-06-13
223 2017-06-14 1,187,500 125,000 0.04 2,992,445,000 16,458,750 13.86 2017-06-12
224 2017-06-13 1,062,500 107,500 0.04 2,992,445,000 14,853,750 13.98 2017-06-09
225 2017-06-12 955,000 290,000 0.03 2,992,445,000 13,427,300 14.06 2017-06-08
226 2017-06-09 665,000 225,000 0.02 2,992,445,000 9,243,500 13.90 2017-06-07
227 2017-06-02 440,000 95,000 0.01 2,992,445,000 6,036,800 13.72 2017-05-31
228 2017-05-29 345,000 10,000 0.01 2,993,950,000 4,795,500 13.90 2017-05-25
229 2017-05-18 335,000 -20,000 0.01 2,995,220,000 4,435,400 13.24 2017-05-16
230 2017-05-17 355,000 -20,000 0.01 2,995,220,000 4,728,600 13.32 2017-05-15
231 2017-05-09 375,000 12,500 0.01 2,995,220,000 4,912,500 13.10 2017-05-05
232 2017-05-08 362,500 80,000 0.01 2,995,220,000 4,756,000 13.12 2017-05-04
233 2017-04-21 282,500 12,500 0.01 2,995,220,000 3,672,500 13.00 2017-04-19
234 2017-04-20 270,000 2,500 0.01 2,995,220,000 3,553,200 13.16 2017-04-18
235 2017-04-18 267,500 5,000 0.01 2,995,220,000 3,525,650 13.18 2017-04-12
236 2017-04-07 262,500 7,500 0.01 2,995,220,000 3,570,000 13.60 2017-04-05
237 2017-04-03 255,000 2,500 0.01 2,995,220,000 3,411,900 13.38 2017-03-30
238 2017-03-29 252,500 2,500 0.01 2,995,220,000 3,373,400 13.36 2017-03-27
239 2017-03-27 250,000 82,500 0.01 2,995,220,000 3,325,000 13.30 2017-03-23
240 2017-03-24 167,500 2,500 0.01 2,995,220,000 2,251,200 13.44 2017-03-22
241 2017-03-22 165,000 2,500 0.01 2,995,220,000 2,253,900 13.66 2017-03-20
242 2017-03-21 162,500 5,000 0.01 2,995,220,000 2,216,500 13.64 2017-03-17
243 2017-03-01 157,500 -2,500 0.01 2,995,220,000 2,255,400 14.32 2017-02-27
244 2017-02-17 160,000 -5,000 0.01 2,995,220,000 2,278,400 14.24 2017-02-15
245 2017-02-15 165,000 -5,000 0.01 2,995,220,000 2,319,900 14.06 2017-02-13
246 2017-02-13 170,000 -10,000 0.01 2,995,220,000 2,339,200 13.76 2017-02-09
247 2017-01-16 180,000 -20,000 0.01 2,995,220,000 2,480,400 13.78 2017-01-12
248 2017-01-13 200,000 -5,000 0.01 2,995,220,000 2,756,000 13.78 2017-01-11
249 2017-01-11 205,000 -5,000 0.01 2,995,220,000 2,804,400 13.68 2017-01-09
250 2017-01-10 210,000 -5,000 0.01 2,995,220,000 2,851,800 13.58 2017-01-06
251 2017-01-09 215,000 -2,500 0.01 2,995,220,000 2,915,400 13.56 2017-01-05
252 2016-12-30 217,500 50,000 0.01 2,995,220,000 2,831,850 13.02 2016-12-28
253 2016-12-29 167,500 10,000 0.01 2,995,220,000 2,200,950 13.14 2016-12-23
254 2016-12-23 157,500 2,500 0.01 2,995,220,000 2,075,850 13.18 2016-12-21
255 2016-12-19 155,000 10,000 0.01 2,995,220,000 2,067,700 13.34 2016-12-15
256 2016-12-15 145,000 10,000 0.00 2,995,220,000 1,940,100 13.38 2016-12-13
257 2016-12-14 135,000 12,500 0.00 2,995,220,000 1,825,200 13.52 2016-12-12
258 2016-12-13 122,500 122,500 0.00 2,995,220,000 1,666,000 13.60 2016-12-09
259 2010-09-29 0 -45,000 0.00 2,995,220,000 0 19.90 2010-09-27
260 2010-09-28 45,000 45,000 0.00 2,995,220,000 890,100 19.78 2010-09-24
261 2008-01-28 0 -445,000 0.00 3,003,486,271 0 18.00 2008-01-24
262 2008-01-25 445,000 -185,000 0.01 3,003,486,271 8,232,500 18.50 2008-01-23
263 2008-01-24 630,000 -27,500 0.02 3,003,486,271 11,088,000 17.60 2008-01-22
264 2007-11-15 657,500 257,500 0.02 3,003,486,271 12,163,750 18.50 2007-11-13
265 2007-11-08 400,000 200,000 0.01 3,003,486,271 7,392,000 18.48 2007-11-06
266 2007-11-06 200,000 200,000 0.01 3,003,486,271 3,868,000 19.34 2007-11-02

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