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

HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司

CCASSID: B01829

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 2026-02-04 12.70 2026-02-02
2 2026-02-03 12.69 2026-01-30
3 2026-01-30 55,000 -2,500 0.00 2,848,932,500 696,850 12.67 2026-01-28
4 2026-01-26 57,500 -5,000 0.00 2,848,932,500 716,450 12.46 2026-01-22
5 2026-01-21 62,500 -5,000 0.00 2,848,932,500 755,625 12.09 2026-01-19
6 2026-01-19 67,500 5,000 0.00 2,848,932,500 819,450 12.14 2026-01-15
7 2026-01-15 62,500 -5,000 0.00 2,848,932,500 738,125 11.81 2026-01-13
8 2025-12-29 67,500 -2,500 0.00 2,848,932,500 779,625 11.55 2025-12-22
9 2025-12-23 70,000 -2,500 0.00 2,848,932,500 807,800 11.54 2025-12-19
10 2025-12-19 72,500 5,000 0.00 2,848,932,500 827,225 11.41 2025-12-17
11 2025-12-11 67,500 2,500 0.00 2,848,932,500 776,250 11.50 2025-12-09
12 2025-11-14 65,000 -2,500 0.00 2,848,932,500 779,350 11.99 2025-11-12
13 2025-11-13 67,500 -5,000 0.00 2,848,932,500 793,125 11.75 2025-11-11
14 2025-11-12 72,500 -2,500 0.00 2,848,932,500 842,450 11.62 2025-11-10
15 2025-11-11 75,000 2,500 0.00 2,848,932,500 855,000 11.40 2025-11-07
16 2025-11-10 72,500 2,500 0.00 2,848,932,500 830,125 11.45 2025-11-06
17 2025-11-07 70,000 2,500 0.00 2,848,932,500 781,900 11.17 2025-11-05
18 2025-10-30 67,500 -2,500 0.00 2,848,932,500 784,350 11.62 2025-10-27
19 2025-10-28 70,000 2,500 0.00 2,848,932,500 806,400 11.52 2025-10-24
20 2025-10-24 67,500 2,500 0.00 2,848,932,500 793,800 11.76 2025-10-22
21 2025-10-23 65,000 2,500 0.00 2,848,932,500 770,900 11.86 2025-10-21
22 2025-10-22 62,500 2,500 0.00 2,848,932,500 744,375 11.91 2025-10-20
23 2025-10-17 60,000 -2,500 0.00 2,848,932,500 705,600 11.76 2025-10-15
24 2025-09-09 62,500 -15,000 0.00 2,848,932,500 740,625 11.85 2025-09-05
25 2025-09-03 77,500 -2,500 0.00 2,848,932,500 902,875 11.65 2025-09-01
26 2025-09-02 80,000 2,500 0.00 2,848,932,500 932,000 11.65 2025-08-29
27 2025-08-28 77,500 2,500 0.00 2,848,932,500 922,250 11.90 2025-08-26
28 2025-08-27 75,000 2,500 0.00 2,848,932,500 906,000 12.08 2025-08-25
29 2025-08-26 72,500 -10,000 0.00 2,848,932,500 862,750 11.90 2025-08-22
30 2025-08-13 82,500 5,000 0.00 2,848,932,500 1,003,200 12.16 2025-08-11
31 2025-08-08 77,500 10,000 0.00 2,848,932,500 924,575 11.93 2025-08-06
32 2025-08-01 67,500 -2,500 0.00 2,848,932,500 850,500 12.60 2025-07-30
33 2025-07-29 70,000 -2,500 0.00 2,848,932,500 905,800 12.94 2025-07-25
34 2025-07-28 72,500 -17,500 0.00 2,848,932,500 933,800 12.88 2025-07-24
35 2025-07-22 90,000 15,000 0.00 2,848,932,500 1,134,000 12.60 2025-07-18
36 2025-07-17 75,000 -2,500 0.00 2,848,932,500 918,000 12.24 2025-07-15
37 2025-07-14 77,500 -2,500 0.00 2,848,932,500 903,650 11.66 2025-07-10
38 2025-07-09 80,000 -2,500 0.00 2,848,932,500 913,600 11.42 2025-07-07
39 2025-07-08 82,500 2,500 0.00 2,848,932,500 940,500 11.40 2025-07-04
40 2025-07-07 80,000 -2,500 0.00 2,848,932,500 924,800 11.56 2025-07-03
41 2025-07-04 82,500 2,500 0.00 2,848,932,500 942,150 11.42 2025-07-02
42 2025-06-27 80,000 -2,500 0.00 2,848,932,500 881,600 11.02 2025-06-25
43 2025-06-24 82,500 2,500 0.00 2,848,932,500 877,800 10.64 2025-06-20
44 2025-06-18 80,000 2,500 0.00 2,848,932,500 864,000 10.80 2025-06-16
45 2025-06-16 77,500 2,500 0.00 2,848,932,500 844,750 10.90 2025-06-12
46 2025-06-12 75,000 -2,500 0.00 2,848,932,500 838,500 11.18 2025-06-10
47 2025-06-02 77,500 5,000 0.00 2,848,932,500 813,750 10.50 2025-05-29
48 2025-05-30 72,500 -30,000 0.00 2,848,932,500 768,500 10.60 2025-05-28
49 2025-05-29 102,500 5,000 0.00 2,848,932,500 1,084,450 10.58 2025-05-27
50 2025-05-14 97,500 -2,500 0.00 2,850,850,000 1,051,050 10.78 2025-05-12
51 2025-05-09 100,000 -2,500 0.00 2,850,850,000 1,058,000 10.58 2025-05-07
52 2025-05-08 102,500 -2,500 0.00 2,856,290,000 1,088,550 10.62 2025-05-06
53 2025-05-07 105,000 5,000 0.00 2,856,290,000 1,119,300 10.66 2025-05-02
54 2025-05-06 100,000 -2,500 0.00 2,856,290,000 1,068,000 10.68 2025-04-30
55 2025-05-02 102,500 10,000 0.00 2,856,290,000 1,076,250 10.50 2025-04-29
56 2025-04-29 92,500 -2,500 0.00 2,856,290,000 962,000 10.40 2025-04-25
57 2025-04-14 95,000 2,500 0.00 2,856,290,000 940,500 9.900 2025-04-10
58 2025-04-11 92,500 10,000 0.00 2,856,290,000 897,250 9.700 2025-04-09
59 2025-04-09 82,500 -2,500 0.00 2,856,290,000 843,150 10.22 2025-04-07
60 2025-04-02 85,000 -2,500 0.00 2,856,290,000 919,700 10.82 2025-03-31
61 2025-03-31 87,500 2,500 0.00 2,862,527,500 946,750 10.82 2025-03-27
62 2025-03-27 85,000 -2,500 0.00 2,862,527,500 916,300 10.78 2025-03-25
63 2025-03-25 87,500 -2,500 0.00 2,862,527,500 950,250 10.86 2025-03-21
64 2025-03-24 90,000 2,500 0.00 2,862,527,500 977,400 10.86 2025-03-20
65 2025-03-21 87,500 -7,500 0.00 2,862,527,500 952,000 10.88 2025-03-19
66 2025-03-20 95,000 -2,500 0.00 2,862,527,500 1,029,800 10.84 2025-03-18
67 2025-03-17 97,500 -692,500 0.00 2,862,527,500 1,037,400 10.64 2025-03-13
68 2025-03-12 790,000 -95,000 0.03 2,862,527,500 9,021,800 11.42 2025-03-10
69 2025-03-11 885,000 -330,000 0.03 2,862,527,500 9,770,400 11.04 2025-03-07
70 2025-03-10 1,215,000 -772,500 0.04 2,862,527,500 13,267,800 10.92 2025-03-06
71 2025-03-07 1,987,500 -82,500 0.07 2,862,527,500 21,663,750 10.90 2025-03-05
72 2025-03-06 2,070,000 -2,500 0.07 2,862,527,500 22,356,000 10.80 2025-03-04
73 2025-03-05 2,072,500 5,000 0.07 2,862,527,500 22,258,650 10.74 2025-03-03
74 2025-03-03 2,067,500 -5,000 0.07 2,862,527,500 22,329,000 10.80 2025-02-27
75 2025-02-28 2,072,500 -292,500 0.07 2,862,527,500 22,300,100 10.76 2025-02-26
76 2025-02-27 2,365,000 -315,000 0.08 2,862,527,500 25,210,900 10.66 2025-02-25
77 2025-02-26 2,680,000 5,000 0.09 2,862,527,500 28,568,800 10.66 2025-02-24
78 2025-02-25 2,675,000 2,500 0.09 2,862,527,500 28,355,000 10.60 2025-02-21
79 2025-02-20 2,672,500 7,500 0.09 2,862,527,500 28,328,500 10.60 2025-02-18
80 2025-02-19 2,665,000 2,500 0.09 2,862,527,500 28,515,500 10.70 2025-02-17
81 2025-02-18 2,662,500 -5,000 0.09 2,862,527,500 28,222,500 10.60 2025-02-14
82 2025-02-17 2,667,500 5,000 0.09 2,862,527,500 28,168,800 10.56 2025-02-13
83 2025-02-14 2,662,500 2,500 0.09 2,862,527,500 28,116,000 10.56 2025-02-12
84 2025-02-12 2,660,000 5,000 0.09 2,862,527,500 28,408,800 10.68 2025-02-10
85 2025-02-11 2,655,000 10,000 0.09 2,862,527,500 28,514,700 10.74 2025-02-07
86 2025-02-07 2,645,000 55,000 0.09 2,865,850,000 28,354,400 10.72 2025-02-05
87 2025-02-05 2,590,000 52,500 0.09 2,865,850,000 28,438,200 10.98 2025-02-03
88 2025-02-04 2,537,500 2,500 0.09 2,865,850,000 27,912,500 11.00 2025-01-27
89 2025-01-22 2,535,000 -2,500 0.09 2,865,850,000 27,935,700 11.02 2025-01-20
90 2025-01-21 2,537,500 2,500 0.09 2,865,850,000 28,064,750 11.06 2025-01-17
91 2025-01-10 2,535,000 87,500 0.09 2,865,850,000 27,175,200 10.72 2025-01-08
92 2025-01-08 2,447,500 250,000 0.09 2,865,850,000 26,824,600 10.96 2025-01-06
93 2025-01-07 2,197,500 50,000 0.08 2,865,850,000 24,172,500 11.00 2025-01-03
94 2025-01-06 2,147,500 65,000 0.07 2,865,850,000 23,794,300 11.08 2025-01-02
95 2024-12-30 2,082,500 15,000 0.07 2,870,122,500 23,157,400 11.12 2024-12-23
96 2024-12-27 2,067,500 462,500 0.07 2,870,122,500 22,577,100 10.92 2024-12-20
97 2024-12-23 1,605,000 322,500 0.06 2,870,122,500 17,655,000 11.00 2024-12-19
98 2024-12-20 1,282,500 35,000 0.04 2,870,122,500 14,184,450 11.06 2024-12-18
99 2024-12-19 1,247,500 235,000 0.04 2,870,122,500 13,722,500 11.00 2024-12-17
100 2024-12-18 1,012,500 525,000 0.04 2,870,122,500 11,157,750 11.02 2024-12-16
101 2024-12-17 487,500 400,000 0.02 2,870,122,500 5,382,000 11.04 2024-12-13
102 2024-12-16 87,500 2,500 0.00 2,870,122,500 943,250 10.78 2024-12-12
103 2024-12-13 85,000 5,000 0.00 2,870,122,500 918,000 10.80 2024-12-11
104 2024-12-11 80,000 2,500 0.00 2,870,122,500 873,600 10.92 2024-12-09
105 2024-12-04 77,500 2,500 0.00 2,870,122,500 806,000 10.40 2024-12-02
106 2024-11-14 75,000 -7,500 0.00 2,870,122,500 790,500 10.54 2024-11-12
107 2024-10-29 82,500 -5,000 0.00 2,876,407,500 848,100 10.28 2024-10-25
108 2024-10-28 87,500 -2,500 0.00 2,876,407,500 889,000 10.16 2024-10-24
109 2024-10-25 90,000 2,500 0.00 2,876,407,500 925,200 10.28 2024-10-23
110 2024-10-16 87,500 -2,500 0.00 2,876,407,500 910,000 10.40 2024-10-14
111 2024-10-15 90,000 -5,000 0.00 2,876,407,500 927,000 10.30 2024-10-10
112 2024-10-14 95,000 25,000 0.00 2,876,407,500 967,100 10.18 2024-10-09
113 2024-10-09 70,000 7,500 0.00 2,880,090,000 775,600 11.08 2024-10-07
114 2024-10-08 62,500 -2,500 0.00 2,880,090,000 691,250 11.06 2024-10-04
115 2024-10-07 65,000 2,500 0.00 2,880,090,000 698,100 10.74 2024-10-03
116 2024-10-04 62,500 -2,500 0.00 2,880,090,000 670,000 10.72 2024-10-02
117 2024-10-03 65,000 -7,500 0.00 2,880,090,000 683,800 10.52 2024-09-30
118 2024-10-02 72,500 -5,000 0.00 2,880,090,000 743,850 10.26 2024-09-27
119 2024-09-24 77,500 -5,000 0.00 2,880,090,000 767,250 9.900 2024-09-20
120 2024-09-17 82,500 -7,500 0.00 2,880,090,000 804,375 9.750 2024-09-13
121 2024-09-13 90,000 -7,500 0.00 2,880,090,000 859,500 9.550 2024-09-11
122 2024-09-12 97,500 20,000 0.00 2,880,090,000 953,550 9.780 2024-09-10
123 2024-09-11 77,500 7,500 0.00 2,880,090,000 767,250 9.900 2024-09-09
124 2024-09-03 70,000 -5,000 0.00 2,880,090,000 716,800 10.24 2024-08-30
125 2024-09-02 75,000 5,000 0.00 2,886,402,500 766,500 10.22 2024-08-29
126 2024-08-30 70,000 -5,000 0.00 2,886,402,500 716,800 10.24 2024-08-28
127 2024-08-28 75,000 -2,500 0.00 2,886,402,500 766,500 10.22 2024-08-26
128 2024-08-27 77,500 -2,500 0.00 2,886,402,500 771,125 9.950 2024-08-23
129 2024-08-26 80,000 -50,000 0.00 2,886,402,500 796,000 9.950 2024-08-22
130 2024-08-23 130,000 -2,500 0.00 2,886,402,500 1,300,000 10.00 2024-08-21
131 2024-08-22 132,500 2,500 0.00 2,886,402,500 1,317,050 9.940 2024-08-20
132 2024-08-19 130,000 5,000 0.00 2,886,402,500 1,279,200 9.840 2024-08-15
133 2024-08-15 125,000 5,000 0.00 2,886,402,500 1,247,500 9.980 2024-08-13
134 2024-08-08 120,000 5,000 0.00 2,886,402,500 1,204,800 10.04 2024-08-06
135 2024-08-07 115,000 32,500 0.00 2,886,402,500 1,132,750 9.850 2024-08-05
136 2024-08-06 82,500 2,500 0.00 2,886,402,500 818,400 9.920 2024-08-02
137 2024-07-31 80,000 2,500 0.00 2,886,402,500 830,400 10.38 2024-07-29
138 2024-07-30 77,500 2,500 0.00 2,886,402,500 806,000 10.40 2024-07-26
139 2024-07-29 75,000 2,500 0.00 2,886,402,500 781,500 10.42 2024-07-25
140 2024-07-26 72,500 -2,500 0.00 2,886,402,500 769,950 10.62 2024-07-24
141 2024-07-25 75,000 -22,500 0.00 2,886,402,500 801,000 10.68 2024-07-23
142 2024-07-23 97,500 7,500 0.00 2,886,402,500 1,023,750 10.50 2024-07-19
143 2024-07-17 90,000 -2,500 0.00 2,891,597,500 977,400 10.86 2024-07-15
144 2024-07-16 92,500 -5,000 0.00 2,891,597,500 1,006,400 10.88 2024-07-12
145 2024-07-15 97,500 7,500 0.00 2,891,597,500 1,033,500 10.60 2024-07-11
146 2024-06-18 90,000 22,500 0.00 2,900,712,500 939,600 10.44 2024-06-14
147 2024-06-17 67,500 -2,500 0.00 2,900,712,500 716,850 10.62 2024-06-13
148 2024-06-13 70,000 2,500 0.00 2,900,712,500 701,400 10.02 2024-06-11
149 2024-05-14 67,500 -2,500 0.00 2,905,442,500 727,650 10.78 2024-05-10
150 2024-05-09 70,000 2,500 0.00 2,905,442,500 750,400 10.72 2024-05-07
151 2024-05-08 67,500 -5,000 0.00 2,905,442,500 739,800 10.96 2024-05-06
152 2024-05-07 72,500 -2,500 0.00 2,905,442,500 788,800 10.88 2024-05-03
153 2024-05-03 75,000 -2,500 0.00 2,905,442,500 799,500 10.66 2024-04-30
154 2024-05-02 77,500 5,000 0.00 2,905,442,500 815,300 10.52 2024-04-29
155 2024-04-29 72,500 2,500 0.00 2,905,442,500 742,400 10.24 2024-04-25
156 2024-04-24 70,000 -5,000 0.00 2,905,442,500 685,300 9.790 2024-04-22
157 2024-04-18 75,000 -7,500 0.00 2,910,835,000 736,500 9.820 2024-04-16
158 2024-04-17 82,500 -15,000 0.00 2,910,835,000 807,675 9.790 2024-04-15
159 2024-04-15 97,500 7,500 0.00 2,910,835,000 951,600 9.760 2024-04-11
160 2024-04-12 90,000 -2,500 0.00 2,910,835,000 894,600 9.940 2024-04-10
161 2024-04-08 92,500 2,500 0.00 2,910,835,000 936,100 10.12 2024-04-03
162 2024-04-02 90,000 -5,000 0.00 2,910,835,000 916,200 10.18 2024-03-27
163 2024-03-25 95,000 5,000 0.00 2,910,835,000 969,000 10.20 2024-03-21
164 2024-03-19 90,000 2,500 0.00 2,910,835,000 934,200 10.38 2024-03-15
165 2024-03-18 87,500 -2,500 0.00 2,914,812,500 918,750 10.50 2024-03-14
166 2024-03-15 90,000 -2,500 0.00 2,914,812,500 941,400 10.46 2024-03-13
167 2024-03-12 92,500 -2,500 0.00 2,914,812,500 921,300 9.960 2024-03-08
168 2024-03-11 95,000 2,500 0.00 2,914,812,500 935,750 9.850 2024-03-07
169 2024-03-08 92,500 -5,000 0.00 2,914,812,500 902,800 9.760 2024-03-06
170 2024-03-07 97,500 7,500 0.00 2,914,812,500 944,775 9.690 2024-03-05
171 2024-03-06 90,000 2,500 0.00 2,914,812,500 881,100 9.790 2024-03-04
172 2024-03-04 87,500 -2,500 0.00 2,914,812,500 892,500 10.20 2024-02-29
173 2024-03-01 90,000 -2,500 0.00 2,914,812,500 905,400 10.06 2024-02-28
174 2024-02-28 92,500 -2,500 0.00 2,922,337,500 905,575 9.790 2024-02-26
175 2024-02-26 95,000 -5,000 0.00 2,922,337,500 926,250 9.750 2024-02-22
176 2024-02-22 100,000 2,500 0.00 2,922,337,500 956,000 9.560 2024-02-20
177 2024-02-20 97,500 -15,000 0.00 2,922,337,500 935,025 9.590 2024-02-16
178 2024-02-19 112,500 5,000 0.00 2,922,337,500 1,042,875 9.270 2024-02-15
179 2024-02-16 107,500 5,000 0.00 2,922,337,500 1,009,425 9.390 2024-02-14
180 2024-02-14 102,500 -10,000 0.00 2,922,337,500 965,550 9.420 2024-02-07
181 2024-02-08 112,500 2,500 0.00 2,922,337,500 1,045,125 9.290 2024-02-06
182 2024-02-05 110,000 5,000 0.00 2,922,337,500 1,015,300 9.230 2024-02-01
183 2024-02-01 105,000 2,500 0.00 2,922,337,500 963,900 9.180 2024-01-30
184 2024-01-31 102,500 2,500 0.00 2,922,337,500 975,800 9.520 2024-01-29
185 2024-01-30 100,000 -2,500 0.00 2,922,337,500 961,000 9.610 2024-01-26
186 2024-01-26 102,500 -2,500 0.00 2,922,337,500 958,375 9.350 2024-01-24
187 2024-01-24 105,000 5,000 0.00 2,922,337,500 960,750 9.150 2024-01-22
188 2024-01-19 100,000 15,000 0.00 2,922,337,500 935,000 9.350 2024-01-17
189 2024-01-17 85,000 -20,000 0.00 2,922,337,500 818,550 9.630 2024-01-15
190 2024-01-15 105,000 -25,000 0.00 2,922,337,500 1,016,400 9.680 2024-01-11
191 2024-01-02 130,000 -5,000 0.00 2,922,337,500 1,344,200 10.34 2023-12-28
192 2023-12-29 135,000 2,500 0.00 2,922,337,500 1,393,200 10.32 2023-12-27
193 2023-12-28 132,500 10,000 0.00 2,922,337,500 1,323,675 9.990 2023-12-22
194 2023-12-22 122,500 -12,500 0.00 2,922,337,500 1,206,625 9.850 2023-12-20
195 2023-12-21 135,000 12,500 0.00 2,922,337,500 1,329,750 9.850 2023-12-19
196 2023-12-20 122,500 7,500 0.00 2,922,337,500 1,194,375 9.750 2023-12-18
197 2023-12-18 115,000 -5,000 0.00 2,922,337,500 1,093,650 9.510 2023-12-14
198 2023-12-15 120,000 2,500 0.00 2,922,337,500 1,122,000 9.350 2023-12-13
199 2023-12-14 117,500 2,500 0.00 2,922,337,500 1,090,400 9.280 2023-12-12
200 2023-12-13 115,000 15,000 0.00 2,922,337,500 1,046,500 9.100 2023-12-11
201 2023-12-08 100,000 -25,000 0.00 2,922,337,500 922,000 9.220 2023-12-06
202 2023-12-07 125,000 -5,000 0.00 2,922,337,500 1,017,500 8.140 2023-12-05
203 2023-12-06 130,000 5,000 0.00 2,922,337,500 1,064,700 8.190 2023-12-04
204 2023-11-24 125,000 -5,000 0.00 2,922,337,500 1,060,000 8.480 2023-11-22
205 2023-11-14 130,000 2,500 0.00 2,922,337,500 1,034,800 7.960 2023-11-10
206 2023-11-07 127,500 -5,000 0.00 2,922,337,500 1,037,850 8.140 2023-11-03
207 2023-11-06 132,500 2,500 0.00 2,922,337,500 1,053,375 7.950 2023-11-02
208 2023-11-03 130,000 25,000 0.00 2,922,337,500 1,034,800 7.960 2023-11-01
209 2023-11-02 105,000 2,500 0.00 2,922,337,500 843,150 8.030 2023-10-31
210 2023-10-31 102,500 5,000 0.00 2,922,337,500 834,350 8.140 2023-10-27
211 2023-10-30 97,500 5,000 0.00 2,922,337,500 777,075 7.970 2023-10-26
212 2023-10-24 92,500 2,500 0.00 2,922,337,500 757,575 8.190 2023-10-19
213 2023-10-09 90,000 2,500 0.00 2,922,337,500 766,800 8.520 2023-10-05
214 2023-09-19 87,500 -5,000 0.00 2,922,337,500 776,125 8.870 2023-09-15
215 2023-09-18 92,500 12,500 0.00 2,922,337,500 801,050 8.660 2023-09-14
216 2023-09-05 80,000 5,000 0.00 2,922,337,500 827,200 10.34 2023-08-31
217 2023-08-30 75,000 2,500 0.00 2,922,337,500 769,500 10.26 2023-08-28
218 2023-08-29 72,500 -2,500 0.00 2,922,337,500 756,900 10.44 2023-08-25
219 2023-08-28 75,000 2,500 0.00 2,922,337,500 796,500 10.62 2023-08-24
220 2023-08-25 72,500 -2,500 0.00 2,922,337,500 769,950 10.62 2023-08-23
221 2023-08-23 75,000 -2,500 0.00 2,922,337,500 754,500 10.06 2023-08-21
222 2023-08-18 77,500 -5,000 0.00 2,922,337,500 795,150 10.26 2023-08-16
223 2023-08-17 82,500 -5,000 0.00 2,922,337,500 849,750 10.30 2023-08-15
224 2023-08-15 87,500 10,000 0.00 2,922,337,500 913,500 10.44 2023-08-11
225 2023-08-14 77,500 -2,500 0.00 2,922,337,500 806,000 10.40 2023-08-10
226 2023-08-11 80,000 2,500 0.00 2,922,337,500 825,600 10.32 2023-08-09
227 2023-08-04 77,500 2,500 0.00 2,922,337,500 785,850 10.14 2023-08-02
228 2023-08-01 75,000 2,500 0.00 2,922,337,500 787,500 10.50 2023-07-28
229 2023-07-24 72,500 2,500 0.00 2,922,337,500 736,600 10.16 2023-07-20
230 2023-07-21 70,000 -5,000 0.00 2,922,337,500 709,800 10.14 2023-07-19
231 2023-07-03 75,000 5,000 0.00 2,922,337,500 736,500 9.820 2023-06-29
232 2023-06-30 70,000 -5,000 0.00 2,922,337,500 644,000 9.200 2023-06-28
233 2023-06-29 75,000 -5,000 0.00 2,922,337,500 676,500 9.020 2023-06-27
234 2023-06-21 80,000 -2,500 0.00 2,922,337,500 692,800 8.660 2023-06-19
235 2023-06-20 82,500 5,000 0.00 2,922,337,500 715,275 8.670 2023-06-16
236 2023-06-19 77,500 -2,500 0.00 2,922,337,500 678,900 8.760 2023-06-15
237 2023-06-16 80,000 5,000 0.00 2,922,337,500 693,600 8.670 2023-06-14
238 2023-06-08 75,000 -5,000 0.00 2,922,337,500 660,000 8.800 2023-06-06
239 2023-06-07 80,000 5,000 0.00 2,922,337,500 697,600 8.720 2023-06-05
240 2023-05-29 75,000 15,000 0.00 2,922,337,500 665,250 8.870 2023-05-24
241 2023-05-22 60,000 -5,000 0.00 2,922,337,500 546,600 9.110 2023-05-18
242 2023-05-19 65,000 5,000 0.00 2,922,337,500 593,450 9.130 2023-05-17
243 2023-05-16 60,000 -5,000 0.00 2,926,870,000 572,400 9.540 2023-05-12
244 2023-05-15 65,000 -10,000 0.00 2,926,870,000 628,550 9.670 2023-05-11
245 2023-05-12 75,000 5,000 0.00 2,926,870,000 732,750 9.770 2023-05-10
246 2023-05-11 70,000 10,000 0.00 2,926,870,000 690,900 9.870 2023-05-09
247 2023-05-05 60,000 2,500 0.00 2,926,870,000 575,400 9.590 2023-05-03
248 2023-04-28 57,500 -5,000 0.00 2,936,647,500 564,650 9.820 2023-04-26
249 2023-04-27 62,500 2,500 0.00 2,936,647,500 588,750 9.420 2023-04-25
250 2023-03-23 60,000 -5,000 0.00 2,936,647,500 581,400 9.690 2023-03-21
251 2023-03-22 65,000 -105,000 0.00 2,936,647,500 616,850 9.490 2023-03-20
252 2023-03-16 170,000 -5,000 0.01 2,936,647,500 1,574,200 9.260 2023-03-14
253 2023-03-14 175,000 2,500 0.01 2,936,647,500 1,632,750 9.330 2023-03-10
254 2023-03-07 172,500 -5,000 0.01 2,936,647,500 1,749,150 10.14 2023-03-03
255 2023-03-06 177,500 5,000 0.01 2,936,647,500 1,773,225 9.990 2023-03-02
256 2023-02-23 172,500 10,000 0.01 2,936,647,500 1,745,700 10.12 2023-02-21
257 2023-02-20 162,500 10,000 0.01 2,936,647,500 1,618,500 9.960 2023-02-16
258 2023-02-10 152,500 2,500 0.01 2,936,647,500 1,531,100 10.04 2023-02-08
259 2023-02-09 150,000 5,000 0.01 2,936,647,500 1,476,000 9.840 2023-02-07
260 2023-01-09 145,000 5,000 0.00 2,941,142,500 1,505,100 10.38 2023-01-05
261 2023-01-06 140,000 5,000 0.00 2,941,142,500 1,453,200 10.38 2023-01-04
262 2023-01-05 135,000 10,000 0.00 2,941,142,500 1,401,300 10.38 2023-01-03
263 2023-01-04 125,000 22,500 0.00 2,941,142,500 1,327,500 10.62 2022-12-30
264 2023-01-03 102,500 20,000 0.00 2,941,142,500 1,074,200 10.48 2022-12-29
265 2022-12-29 82,500 5,000 0.00 2,941,142,500 864,600 10.48 2022-12-23
266 2022-12-28 77,500 5,000 0.00 2,941,142,500 802,900 10.36 2022-12-22
267 2022-12-23 72,500 5,000 0.00 2,941,142,500 735,150 10.14 2022-12-21
268 2022-12-22 67,500 5,000 0.00 2,951,070,000 680,400 10.08 2022-12-20
269 2022-12-21 62,500 5,000 0.00 2,951,070,000 630,000 10.08 2022-12-19
270 2022-12-15 57,500 -2,500 0.00 2,951,070,000 598,000 10.40 2022-12-13
271 2022-12-14 60,000 2,500 0.00 2,951,070,000 588,000 9.800 2022-12-12
272 2022-12-13 57,500 -5,000 0.00 2,951,070,000 580,750 10.10 2022-12-09
273 2022-11-14 62,500 2,500 0.00 2,951,070,000 534,375 8.550 2022-11-10
274 2022-11-03 60,000 2,500 0.00 2,959,782,500 496,800 8.280 2022-11-01
275 2022-11-02 57,500 20,000 0.00 2,959,782,500 465,175 8.090 2022-10-31
276 2022-10-31 37,500 -2,500 0.00 2,959,782,500 322,500 8.600 2022-10-27
277 2022-10-27 40,000 -2,500 0.00 2,959,782,500 342,400 8.560 2022-10-25
278 2022-10-26 42,500 -2,500 0.00 2,959,782,500 364,225 8.570 2022-10-24
279 2022-10-24 45,000 -7,500 0.00 2,959,782,500 401,850 8.930 2022-10-20
280 2022-10-18 52,500 5,000 0.00 2,959,782,500 456,750 8.700 2022-10-14
281 2022-10-13 47,500 -2,500 0.00 2,981,870,000 427,500 9.000 2022-10-11
282 2022-09-29 50,000 17,500 0.00 2,981,870,000 457,500 9.150 2022-09-27
283 2022-09-28 32,500 2,500 0.00 2,981,870,000 295,100 9.080 2022-09-26
284 2022-09-26 30,000 -2,500 0.00 2,981,870,000 278,100 9.270 2022-09-22
285 2022-09-22 32,500 7,500 0.00 2,981,870,000 301,275 9.270 2022-09-20
286 2022-09-16 25,000 2,500 0.00 2,981,870,000 225,250 9.010 2022-09-14
287 2022-08-30 22,500 2,500 0.00 2,981,870,000 211,050 9.380 2022-08-26
288 2022-08-26 20,000 -2,500 0.00 2,981,870,000 183,600 9.180 2022-08-24
289 2022-08-25 22,500 -40,000 0.00 2,981,870,000 208,800 9.280 2022-08-23
290 2022-08-22 62,500 -2,500 0.00 2,981,870,000 557,500 8.920 2022-08-18
291 2022-08-16 65,000 40,000 0.00 2,981,870,000 553,150 8.510 2022-08-12
292 2022-08-15 25,000 2,500 0.00 2,981,870,000 201,250 8.050 2022-08-11
293 2022-08-04 22,500 2,500 0.00 2,981,870,000 159,525 7.090 2022-08-02
294 2022-07-14 20,000 -44 0.00 2,981,870,000 156,800 7.840 2022-07-12
295 2022-06-27 20,044 10,044 0.00 2,981,870,000 155,541 7.760 2022-06-23
296 2022-06-17 10,000 -10,000 0.00 2,981,870,000 78,200 7.820 2022-06-15
297 2022-06-13 20,000 -10,000 0.00 2,981,870,000 160,600 8.030 2022-06-09
298 2022-06-10 30,000 -5,000 0.00 2,981,870,000 242,100 8.070 2022-06-08
299 2022-06-02 35,000 -5,000 0.00 2,981,870,000 275,800 7.880 2022-05-31
300 2022-05-27 40,000 -2,500 0.00 2,981,870,000 309,600 7.740 2022-05-25
301 2022-05-24 42,500 2,500 0.00 2,981,870,000 325,125 7.650 2022-05-20
302 2022-04-01 40,000 -5,000 0.00 2,981,870,000 320,000 8.000 2022-03-30
303 2022-03-28 45,000 5,000 0.00 2,981,870,000 356,400 7.920 2022-03-24
304 2022-03-21 40,000 -5,000 0.00 2,981,870,000 301,600 7.540 2022-03-17
305 2022-03-11 45,000 35,000 0.00 2,981,870,000 321,300 7.140 2022-03-09
306 2022-03-08 10,000 5,000 0.00 2,981,870,000 72,200 7.220 2022-03-04
307 2022-02-08 5,000 -5,000 0.00 2,981,870,000 39,600 7.920 2022-02-04
308 2022-02-07 10,000 5,000 0.00 2,981,870,000 76,600 7.660 2022-01-28
309 2022-01-13 5,000 -2,500 0.00 2,981,870,000 38,550 7.710 2022-01-11
310 2022-01-12 7,500 2,500 0.00 2,981,870,000 57,375 7.650 2022-01-10
311 2021-12-28 5,000 -2,500 0.00 2,981,870,000 36,700 7.340 2021-12-22
312 2021-12-23 7,500 2,500 0.00 2,981,870,000 55,650 7.420 2021-12-21
313 2021-12-10 5,000 -2,500 0.00 2,981,870,000 37,450 7.490 2021-12-08
314 2021-12-09 7,500 2,500 0.00 2,981,870,000 56,625 7.550 2021-12-07
315 2021-09-03 5,000 -5,000 0.00 2,981,870,000 42,650 8.530 2021-09-01
316 2021-09-02 10,000 5,000 0.00 2,981,870,000 84,500 8.450 2021-08-31
317 2021-08-19 5,000 -2,500 0.00 2,981,870,000 45,150 9.030 2021-08-17
318 2021-08-03 7,500 -2,500 0.00 2,981,870,000 59,475 7.930 2021-07-30
319 2021-08-02 10,000 2,500 0.00 2,981,870,000 79,400 7.940 2021-07-29
320 2021-07-28 7,500 2,500 0.00 2,981,870,000 61,050 8.140 2021-07-26
321 2021-07-27 5,000 -2,500 0.00 2,981,870,000 41,600 8.320 2021-07-23
322 2021-07-26 7,500 2,500 0.00 2,981,870,000 63,600 8.480 2021-07-22
323 2021-07-20 5,000 -2,500 0.00 2,981,870,000 43,500 8.700 2021-07-16
324 2021-07-19 7,500 2,500 0.00 2,981,870,000 65,775 8.770 2021-07-15
325 2021-05-26 5,000 -2,500 0.00 2,981,870,000 46,750 9.350 2021-05-24
326 2021-05-25 7,500 2,500 0.00 2,981,870,000 70,875 9.450 2021-05-21
327 2021-04-29 5,000 -2,500 0.00 2,981,870,000 49,150 9.830 2021-04-27
328 2021-04-28 7,500 -2,500 0.00 2,981,870,000 73,650 9.820 2021-04-26
329 2021-04-26 10,000 2,500 0.00 2,981,870,000 98,800 9.880 2021-04-22
330 2021-03-31 7,500 -2,500 0.00 2,981,870,000 67,200 8.960 2021-03-29
331 2021-03-29 10,000 -5,000 0.00 2,981,870,000 89,400 8.940 2021-03-25
332 2021-03-09 15,000 2,500 0.00 2,981,870,000 133,650 8.910 2021-03-05
333 2021-03-08 12,500 2,500 0.00 2,981,870,000 112,250 8.980 2021-03-04
334 2021-02-26 10,000 -2,500 0.00 2,981,870,000 90,900 9.090 2021-02-24
335 2021-01-28 12,500 -2,500 0.00 2,981,870,000 101,500 8.120 2021-01-26
336 2021-01-26 15,000 2,500 0.00 2,981,870,000 120,750 8.050 2021-01-22
337 2021-01-05 12,500 2,500 0.00 2,981,870,000 90,000 7.200 2020-12-30
338 2020-12-29 10,000 -7,500 0.00 2,981,870,000 71,300 7.130 2020-12-23
339 2020-12-28 17,500 15,000 0.00 2,981,870,000 125,825 7.190 2020-12-22
340 2020-11-25 2,500 -2,500 0.00 2,981,870,000 18,750 7.500 2020-11-23
341 2020-11-23 5,000 2,500 0.00 2,981,870,000 38,950 7.790 2020-11-19
342 2020-06-29 2,500 2,500 0.00 2,981,870,000 19,100 7.640 2020-06-24
343 2018-12-21 0 -10,000 0.00 2,981,870,000 0 12.96 2018-12-19
344 2017-09-20 10,000 -30,000 0.00 2,988,045,000 139,400 13.94 2017-09-18
345 2017-07-12 40,000 5,000 0.00 2,989,287,500 550,400 13.76 2017-07-10
346 2017-05-15 35,000 5,000 0.00 2,995,220,000 462,700 13.22 2017-05-11
347 2017-04-12 30,000 -5,000 0.00 2,995,220,000 405,600 13.52 2017-04-10
348 2017-03-17 35,000 -5,000 0.00 2,995,220,000 492,100 14.06 2017-03-15
349 2017-02-10 40,000 5,000 0.00 2,995,220,000 552,000 13.80 2017-02-08
350 2016-12-08 35,000 5,000 0.00 2,995,220,000 476,700 13.62 2016-12-06
351 2016-10-07 30,000 15,000 0.00 2,995,220,000 456,600 15.22 2016-10-05
352 2016-07-04 15,000 10,000 0.00 2,995,220,000 225,900 15.06 2016-06-29
353 2016-06-02 5,000 5,000 0.00 2,995,220,000 75,200 15.04 2016-05-31
354 2013-01-11 0 -5,000 0.00 2,995,220,000 0 18.00 2013-01-09
355 2013-01-10 5,000 -7,500 0.00 2,995,220,000 89,500 17.90 2013-01-08
356 2012-11-02 12,500 12,500 0.00 2,995,220,000 219,250 17.54 2012-10-31

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