SWIRE PACIFIC LIMITED: A
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
ROOFER SECURITIES LIMITED 路華證券有限公司
CCASSID: B01664
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-12-04 | 67.60 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 67.30 | 2025-12-01 | |||||
| 3 | 2024-07-08 | 4,000 | -1,000 | 0.00 | 829,829,000 | 292,600 | 73.15 | 2024-07-04 |
| 4 | 2022-12-15 | 5,000 | -5,000 | 0.00 | 874,071,500 | 337,000 | 67.40 | 2022-12-13 |
| 5 | 2022-12-13 | 10,000 | -5,000 | 0.00 | 874,071,500 | 642,000 | 64.20 | 2022-12-09 |
| 6 | 2022-12-02 | 15,000 | -10,000 | 0.00 | 874,071,500 | 915,750 | 61.05 | 2022-11-30 |
| 7 | 2022-11-15 | 25,000 | -10,000 | 0.00 | 874,071,500 | 1,477,500 | 59.10 | 2022-11-11 |
| 8 | 2022-09-30 | 35,000 | -10,000 | 0.00 | 905,206,000 | 2,028,250 | 57.95 | 2022-09-28 |
| 9 | 2022-09-23 | 45,000 | -10,000 | 0.00 | 905,206,000 | 2,688,750 | 59.75 | 2022-09-21 |
| 10 | 2022-09-22 | 55,000 | -10,000 | 0.01 | 905,206,000 | 3,250,500 | 59.10 | 2022-09-20 |
| 11 | 2022-09-02 | 65,000 | 65,000 | 0.01 | 905,206,000 | 3,532,750 | 54.35 | 2022-08-31 |
| 12 | 2021-03-16 | 0 | -1,000 | 0.00 | 905,206,000 | 0 | 55.00 | 2021-03-12 |
| 13 | 2021-02-18 | 1,000 | -2,000 | 0.00 | 905,206,000 | 56,500 | 56.50 | 2021-02-16 |
| 14 | 2020-07-29 | 3,000 | -1,000 | 0.00 | 905,206,000 | 114,900 | 38.30 | 2020-07-27 |
| 15 | 2020-07-15 | 4,000 | -61,836 | 0.00 | 905,206,000 | 171,000 | 42.75 | 2020-07-13 |
| 16 | 2020-07-13 | 65,836 | 61,836 | 0.01 | 905,206,000 | 2,801,322 | 42.55 | 2020-07-09 |
| 17 | 2020-06-23 | 4,000 | 2,000 | 0.00 | 905,206,000 | 185,000 | 46.25 | 2020-06-19 |
| 18 | 2020-05-07 | 2,000 | 2,000 | 0.00 | 905,206,000 | 97,200 | 48.60 | 2020-05-05 |
| 19 | 2019-06-20 | 0 | -2,000 | 0.00 | 905,206,000 | 0 | 95.30 | 2019-06-18 |
| 20 | 2015-07-03 | 2,000 | 2,000 | 0.00 | 905,578,500 | 194,900 | 97.45 | 2015-06-30 |
| 21 | 2015-04-10 | 0 | -1,000 | 0.00 | 905,578,500 | 0 | 106.8 | 2015-04-08 |
| 22 | 2015-02-09 | 1,000 | 1,000 | 0.00 | 905,578,500 | 104,700 | 104.7 | 2015-02-05 |
| 23 | 2014-09-24 | 0 | -1,000 | 0.00 | 905,578,500 | 0 | 102.8 | 2014-09-22 |
| 24 | 2014-08-05 | 1,000 | -1,000 | 0.00 | 905,578,500 | 99,900 | 99.90 | 2014-08-01 |
| 25 | 2014-07-31 | 2,000 | 2,000 | 0.00 | 905,578,500 | 196,900 | 98.45 | 2014-07-29 |
| 26 | 2013-03-18 | 0 | -2,000 | 0.00 | 905,578,500 | 0 | 99.15 | 2013-03-14 |
| 27 | 2013-03-06 | 2,000 | 2,000 | 0.00 | 905,578,500 | 196,700 | 98.35 | 2013-03-04 |
| 28 | 2012-11-27 | 0 | -1,000 | 0.00 | 905,578,500 | 0 | 95.25 | 2012-11-23 |
| 29 | 2012-09-13 | 1,000 | -1,000 | 0.00 | 905,578,500 | 92,950 | 92.95 | 2012-09-11 |
| 30 | 2012-09-07 | 2,000 | 1,000 | 0.00 | 905,578,500 | 179,400 | 89.70 | 2012-09-05 |
| 31 | 2012-08-09 | 1,000 | -1,000 | 0.00 | 905,578,500 | 95,450 | 95.45 | 2012-08-07 |
| 32 | 2012-08-02 | 2,000 | -1,000 | 0.00 | 905,578,500 | 186,100 | 93.05 | 2012-07-31 |
| 33 | 2012-08-01 | 3,000 | -4,000 | 0.00 | 905,578,500 | 278,700 | 92.90 | 2012-07-30 |
| 34 | 2012-07-09 | 7,000 | -1,000 | 0.00 | 905,578,500 | 645,400 | 92.20 | 2012-07-05 |
| 35 | 2012-05-03 | 8,000 | -1,000 | 0.00 | 905,578,500 | 733,200 | 91.65 | 2012-04-30 |
| 36 | 2011-11-01 | 9,000 | -1,000 | 0.00 | 905,578,500 | 829,350 | 92.15 | 2011-10-28 |
| 37 | 2011-10-12 | 10,000 | 1,000 | 0.00 | 905,578,500 | 895,500 | 89.55 | 2011-10-10 |
| 38 | 2011-09-05 | 9,000 | -2,000 | 0.00 | 905,578,500 | 939,600 | 104.4 | 2011-09-01 |
| 39 | 2011-08-30 | 11,000 | -1,000 | 0.00 | 905,578,500 | 1,119,800 | 101.8 | 2011-08-26 |
| 40 | 2011-08-12 | 12,000 | 1,000 | 0.00 | 905,578,500 | 1,153,200 | 96.10 | 2011-08-10 |
| 41 | 2011-08-11 | 11,000 | 2,000 | 0.00 | 905,578,500 | 1,040,600 | 94.60 | 2011-08-09 |
| 42 | 2011-08-09 | 9,000 | -1,000 | 0.00 | 905,578,500 | 926,100 | 102.9 | 2011-08-05 |
| 43 | 2011-07-28 | 10,000 | 2,000 | 0.00 | 905,578,500 | 1,104,000 | 110.4 | 2011-07-26 |
| 44 | 2011-07-19 | 8,000 | 1,000 | 0.00 | 905,578,500 | 873,600 | 109.2 | 2011-07-15 |
| 45 | 2011-07-13 | 7,000 | -5,000 | 0.00 | 905,578,500 | 790,300 | 112.9 | 2011-07-11 |
| 46 | 2011-06-20 | 12,000 | 5,000 | 0.00 | 905,578,500 | 1,360,800 | 113.4 | 2011-06-16 |
| 47 | 2011-03-28 | 7,000 | -3,000 | 0.00 | 905,578,500 | 777,000 | 111.0 | 2011-03-24 |
| 48 | 2011-02-24 | 10,000 | 3,000 | 0.00 | 905,578,500 | 1,103,000 | 110.3 | 2011-02-22 |
| 49 | 2011-01-11 | 7,000 | 5,000 | 0.00 | 905,578,500 | 908,600 | 129.8 | 2011-01-07 |
| 50 | 2011-01-07 | 2,000 | -1,000 | 0.00 | 905,578,500 | 272,400 | 136.2 | 2011-01-05 |
| 51 | 2011-01-05 | 3,000 | -1,000 | 0.00 | 905,578,500 | 396,600 | 132.2 | 2011-01-03 |
| 52 | 2011-01-04 | 4,000 | -1,000 | 0.00 | 905,578,500 | 510,800 | 127.7 | 2010-12-30 |
| 53 | 2010-12-21 | 5,000 | 5,000 | 0.00 | 905,578,500 | 606,500 | 121.3 | 2010-12-17 |
| 54 | 2010-12-16 | 0 | -2,000 | 0.00 | 905,578,500 | 0 | 127.9 | 2010-12-14 |
| 55 | 2010-12-15 | 2,000 | 2,000 | 0.00 | 905,578,500 | 252,000 | 126.0 | 2010-12-13 |
| 56 | 2010-09-28 | 0 | -1,000 | 0.00 | 905,578,500 | 0 | 107.8 | 2010-09-24 |
| 57 | 2010-09-17 | 1,000 | -2,000 | 0.00 | 905,578,500 | 105,400 | 105.4 | 2010-09-15 |
| 58 | 2010-09-09 | 3,000 | -1,000 | 0.00 | 905,578,500 | 295,500 | 98.50 | 2010-09-07 |
| 59 | 2010-09-07 | 4,000 | -1,000 | 0.00 | 905,578,500 | 391,200 | 97.80 | 2010-09-03 |
| 60 | 2010-08-16 | 5,000 | 2,000 | 0.00 | 905,578,500 | 474,000 | 94.80 | 2010-08-12 |
| 61 | 2010-08-09 | 3,000 | -2,500 | 0.00 | 905,578,500 | 294,000 | 98.00 | 2010-08-05 |
| 62 | 2010-08-05 | 5,500 | -1,500 | 0.00 | 905,578,500 | 531,850 | 96.70 | 2010-08-03 |
| 63 | 2010-07-27 | 7,000 | -1,000 | 0.00 | 905,578,500 | 650,300 | 92.90 | 2010-07-23 |
| 64 | 2010-07-20 | 8,000 | 1,000 | 0.00 | 905,578,500 | 712,400 | 89.05 | 2010-07-16 |
| 65 | 2010-04-21 | 7,000 | 5,000 | 0.00 | 905,578,500 | 643,650 | 91.95 | 2010-04-19 |
| 66 | 2010-03-25 | 2,000 | -1,000 | 0.00 | 905,578,500 | 185,400 | 92.70 | 2010-03-23 |
| 67 | 2010-01-20 | 3,000 | 1,000 | 0.00 | 905,578,500 | 268,500 | 89.50 | 2010-01-18 |
| 68 | 2010-01-19 | 2,000 | 1,000 | 0.00 | 905,578,500 | 181,600 | 90.80 | 2010-01-15 |
| 69 | 2009-11-18 | 1,000 | -500 | 0.00 | 905,578,500 | 92,750 | 92.75 | 2009-11-16 |
| 70 | 2009-11-16 | 1,500 | 500 | 0.00 | 905,578,500 | 132,675 | 88.45 | 2009-11-12 |
| 71 | 2009-09-21 | 1,000 | -500 | 0.00 | 905,578,500 | 89,200 | 89.20 | 2009-09-17 |
| 72 | 2009-09-10 | 1,500 | -1,000 | 0.00 | 905,578,500 | 129,600 | 86.40 | 2009-09-08 |
| 73 | 2009-07-21 | 2,500 | -1,000 | 0.00 | 905,578,500 | 202,500 | 81.00 | 2009-07-17 |
| 74 | 2009-04-24 | 3,500 | -500 | 0.00 | 905,578,500 | 196,875 | 56.25 | 2009-04-22 |
| 75 | 2009-04-20 | 4,000 | -500 | 0.00 | 905,578,500 | 219,600 | 54.90 | 2009-04-16 |
| 76 | 2009-04-17 | 4,500 | 1,000 | 0.00 | 905,578,500 | 254,925 | 56.65 | 2009-04-15 |
| 77 | 2009-04-02 | 3,500 | -500 | 0.00 | 905,578,500 | 180,950 | 51.70 | 2009-03-31 |
| 78 | 2009-04-01 | 4,000 | 500 | 0.00 | 905,578,500 | 209,000 | 52.25 | 2009-03-30 |
| 79 | 2009-03-25 | 3,500 | -1,000 | 0.00 | 905,578,500 | 182,350 | 52.10 | 2009-03-23 |
| 80 | 2009-03-24 | 4,500 | 500 | 0.00 | 905,578,500 | 216,000 | 48.00 | 2009-03-20 |
| 81 | 2009-03-23 | 4,000 | 500 | 0.00 | 905,578,500 | 200,400 | 50.10 | 2009-03-19 |
| 82 | 2009-03-19 | 3,500 | -500 | 0.00 | 905,578,500 | 177,975 | 50.85 | 2009-03-17 |
| 83 | 2009-03-16 | 4,000 | -500 | 0.00 | 905,578,500 | 183,000 | 45.75 | 2009-03-12 |
| 84 | 2009-03-13 | 4,500 | 500 | 0.00 | 905,578,500 | 200,025 | 44.45 | 2009-03-11 |
| 85 | 2009-03-10 | 4,000 | -500 | 0.00 | 905,578,500 | 178,600 | 44.65 | 2009-03-06 |
| 86 | 2009-03-09 | 4,500 | 500 | 0.00 | 905,578,500 | 208,350 | 46.30 | 2009-03-05 |
| 87 | 2009-02-23 | 4,000 | -1,000 | 0.00 | 905,578,500 | 192,000 | 48.00 | 2009-02-19 |
| 88 | 2009-02-19 | 5,000 | 1,000 | 0.00 | 905,578,500 | 233,750 | 46.75 | 2009-02-17 |
| 89 | 2009-02-10 | 4,000 | -1,000 | 0.00 | 905,578,500 | 190,600 | 47.65 | 2009-02-06 |
| 90 | 2009-02-09 | 5,000 | 500 | 0.00 | 905,578,500 | 229,000 | 45.80 | 2009-02-05 |
| 91 | 2009-02-05 | 4,500 | 500 | 0.00 | 905,578,500 | 206,775 | 45.95 | 2009-02-03 |
| 92 | 2009-02-03 | 4,000 | -500 | 0.00 | 905,578,500 | 204,000 | 51.00 | 2009-01-30 |
| 93 | 2009-02-02 | 4,500 | 500 | 0.00 | 905,578,500 | 216,900 | 48.20 | 2009-01-29 |
| 94 | 2009-01-29 | 4,000 | -1,500 | 0.00 | 905,578,500 | 186,400 | 46.60 | 2009-01-22 |
| 95 | 2009-01-23 | 5,500 | 1,000 | 0.00 | 905,578,500 | 254,100 | 46.20 | 2009-01-21 |
| 96 | 2009-01-20 | 4,500 | 500 | 0.00 | 905,578,500 | 218,250 | 48.50 | 2009-01-16 |
| 97 | 2009-01-19 | 4,000 | 500 | 0.00 | 905,578,500 | 197,000 | 49.25 | 2009-01-15 |
| 98 | 2008-12-29 | 3,500 | -500 | 0.00 | 905,578,500 | 190,400 | 54.40 | 2008-12-22 |
| 99 | 2008-12-23 | 4,000 | -500 | 0.00 | 905,578,500 | 223,000 | 55.75 | 2008-12-19 |
| 100 | 2008-12-22 | 4,500 | 1,000 | 0.00 | 905,578,500 | 255,825 | 56.85 | 2008-12-18 |
| 101 | 2008-12-10 | 3,500 | -500 | 0.00 | 905,578,500 | 195,300 | 55.80 | 2008-12-08 |
| 102 | 2008-12-01 | 4,000 | -10,000 | 0.00 | 905,578,500 | 188,800 | 47.20 | 2008-11-27 |
| 103 | 2008-11-27 | 14,000 | 10,000 | 0.00 | 906,225,000 | 623,000 | 44.50 | 2008-11-25 |
| 104 | 2008-11-18 | 4,000 | -28,500 | 0.00 | 906,225,000 | 188,000 | 47.00 | 2008-11-14 |
| 105 | 2008-11-17 | 32,500 | 28,500 | 0.00 | 906,225,000 | 1,485,250 | 45.70 | 2008-11-13 |
| 106 | 2008-11-14 | 4,000 | 500 | 0.00 | 906,225,000 | 200,200 | 50.05 | 2008-11-12 |
| 107 | 2008-11-13 | 3,500 | -1,500 | 0.00 | 906,225,000 | 173,600 | 49.60 | 2008-11-11 |
| 108 | 2008-11-12 | 5,000 | 1,500 | 0.00 | 906,225,000 | 257,500 | 51.50 | 2008-11-10 |
| 109 | 2008-10-30 | 3,500 | -1,000 | 0.00 | 914,575,000 | 164,850 | 47.10 | 2008-10-28 |
| 110 | 2008-10-24 | 4,500 | -1,000 | 0.00 | 914,575,000 | 232,425 | 51.65 | 2008-10-22 |
| 111 | 2008-10-23 | 5,500 | 500 | 0.00 | 914,575,000 | 289,850 | 52.70 | 2008-10-21 |
| 112 | 2008-10-22 | 5,000 | 1,000 | 0.00 | 914,575,000 | 276,000 | 55.20 | 2008-10-20 |
| 113 | 2008-10-16 | 4,000 | -500 | 0.00 | 914,575,000 | 243,200 | 60.80 | 2008-10-14 |
| 114 | 2008-10-15 | 4,500 | -3,500 | 0.00 | 914,575,000 | 254,250 | 56.50 | 2008-10-13 |
| 115 | 2008-10-06 | 8,000 | 500 | 0.00 | 914,575,000 | 527,600 | 65.95 | 2008-10-02 |
| 116 | 2008-09-30 | 7,500 | -500 | 0.00 | 914,575,000 | 517,500 | 69.00 | 2008-09-26 |
| 117 | 2008-09-29 | 8,000 | 1,000 | 0.00 | 914,575,000 | 560,000 | 70.00 | 2008-09-25 |
| 118 | 2008-09-26 | 7,000 | -20,500 | 0.00 | 914,575,000 | 490,000 | 70.00 | 2008-09-24 |
| 119 | 2008-09-25 | 27,500 | 21,000 | 0.00 | 914,575,000 | 1,918,125 | 69.75 | 2008-09-23 |
| 120 | 2008-09-24 | 6,500 | -500 | 0.00 | 914,575,000 | 468,325 | 72.05 | 2008-09-22 |
| 121 | 2008-09-23 | 7,000 | -500 | 0.00 | 914,575,000 | 500,500 | 71.50 | 2008-09-19 |
| 122 | 2008-09-19 | 7,500 | 1,000 | 0.00 | 914,575,000 | 547,500 | 73.00 | 2008-09-17 |
| 123 | 2008-09-10 | 6,500 | -1,000 | 0.00 | 914,575,000 | 524,225 | 80.65 | 2008-09-08 |
| 124 | 2008-09-09 | 7,500 | 1,000 | 0.00 | 914,575,000 | 577,875 | 77.05 | 2008-09-05 |
| 125 | 2008-09-04 | 6,500 | -500 | 0.00 | 914,575,000 | 520,000 | 80.00 | 2008-09-02 |
| 126 | 2008-09-03 | 7,000 | 500 | 0.00 | 914,575,000 | 542,500 | 77.50 | 2008-09-01 |
| 127 | 2008-09-02 | 6,500 | -500 | 0.00 | 914,575,000 | 510,250 | 78.50 | 2008-08-29 |
| 128 | 2008-08-29 | 7,000 | 500 | 0.00 | 914,575,000 | 546,000 | 78.00 | 2008-08-27 |
| 129 | 2008-08-27 | 6,500 | -1,000 | 0.00 | 914,575,000 | 512,525 | 78.85 | 2008-08-25 |
| 130 | 2008-08-26 | 7,500 | 1,000 | 0.00 | 914,575,000 | 570,000 | 76.00 | 2008-08-21 |
| 131 | 2008-08-12 | 6,500 | -500 | 0.00 | 914,575,000 | 507,975 | 78.15 | 2008-08-08 |
| 132 | 2008-08-07 | 7,000 | 500 | 0.00 | 914,575,000 | 574,700 | 82.10 | 2008-08-04 |
| 133 | 2008-07-23 | 6,500 | -500 | 0.00 | 915,564,500 | 527,800 | 81.20 | 2008-07-21 |
| 134 | 2008-07-22 | 7,000 | 500 | 0.00 | 915,564,500 | 546,350 | 78.05 | 2008-07-18 |
| 135 | 2008-07-09 | 6,500 | -500 | 0.00 | 915,564,500 | 516,425 | 79.45 | 2008-07-07 |
| 136 | 2008-07-08 | 7,000 | -500 | 0.00 | 915,564,500 | 541,800 | 77.40 | 2008-07-04 |
| 137 | 2008-06-30 | 7,500 | 1,000 | 0.00 | 915,564,500 | 614,625 | 81.95 | 2008-06-26 |
| 138 | 2008-06-27 | 6,500 | -500 | 0.00 | 915,564,500 | 538,525 | 82.85 | 2008-06-25 |
| 139 | 2008-06-26 | 7,000 | 500 | 0.00 | 915,564,500 | 581,000 | 83.00 | 2008-06-24 |
| 140 | 2008-06-25 | 6,500 | -1,000 | 0.00 | 915,564,500 | 549,250 | 84.50 | 2008-06-23 |
| 141 | 2008-06-24 | 7,500 | 500 | 0.00 | 915,564,500 | 634,500 | 84.60 | 2008-06-20 |
| 142 | 2008-06-20 | 7,000 | -500 | 0.00 | 915,564,500 | 603,750 | 86.25 | 2008-06-18 |
| 143 | 2008-06-19 | 7,500 | 500 | 0.00 | 915,564,500 | 645,375 | 86.05 | 2008-06-17 |
| 144 | 2008-06-17 | 7,000 | 500 | 0.00 | 915,564,500 | 595,000 | 85.00 | 2008-06-13 |
| 145 | 2008-06-04 | 6,500 | -2,000 | 0.00 | 915,564,500 | 590,200 | 90.80 | 2008-06-02 |
| 146 | 2008-06-03 | 8,500 | 500 | 0.00 | 915,564,500 | 756,925 | 89.05 | 2008-05-30 |
| 147 | 2008-06-02 | 8,000 | 500 | 0.00 | 915,564,500 | 720,400 | 90.05 | 2008-05-29 |
| 148 | 2008-05-30 | 7,500 | 500 | 0.00 | 915,564,500 | 669,750 | 89.30 | 2008-05-28 |
| 149 | 2008-05-29 | 7,000 | 500 | 0.00 | 915,564,500 | 628,250 | 89.75 | 2008-05-27 |
| 150 | 2008-05-28 | 6,500 | -500 | 0.00 | 915,564,500 | 581,750 | 89.50 | 2008-05-26 |
| 151 | 2008-05-27 | 7,000 | 500 | 0.00 | 915,564,500 | 630,000 | 90.00 | 2008-05-23 |
| 152 | 2008-05-23 | 6,500 | -500 | 0.00 | 915,564,500 | 600,275 | 92.35 | 2008-05-21 |
| 153 | 2008-05-22 | 7,000 | 500 | 0.00 | 915,564,500 | 642,250 | 91.75 | 2008-05-20 |
| 154 | 2008-05-09 | 6,500 | -1,000 | 0.00 | 915,564,500 | 624,650 | 96.10 | 2008-05-07 |
| 155 | 2008-05-05 | 7,500 | -5,000 | 0.00 | 915,564,500 | 683,625 | 91.15 | 2008-04-30 |
| 156 | 2008-04-28 | 12,500 | -4,500 | 0.00 | 915,564,500 | 1,117,500 | 89.40 | 2008-04-24 |
| 157 | 2008-04-25 | 17,000 | 2,000 | 0.00 | 915,564,500 | 1,502,800 | 88.40 | 2008-04-23 |
| 158 | 2008-04-24 | 15,000 | 500 | 0.00 | 915,564,500 | 1,317,750 | 87.85 | 2008-04-22 |
| 159 | 2008-04-23 | 14,500 | -1,000 | 0.00 | 915,564,500 | 1,283,250 | 88.50 | 2008-04-21 |
| 160 | 2008-04-18 | 15,500 | 5,000 | 0.00 | 915,564,500 | 1,342,300 | 86.60 | 2008-04-16 |
| 161 | 2008-04-17 | 10,500 | 1,000 | 0.00 | 915,564,500 | 924,000 | 88.00 | 2008-04-15 |
| 162 | 2008-04-15 | 9,500 | 2,000 | 0.00 | 915,564,500 | 868,300 | 91.40 | 2008-04-11 |
| 163 | 2008-04-11 | 7,500 | -2,000 | 0.00 | 915,564,500 | 683,625 | 91.15 | 2008-04-09 |
| 164 | 2008-04-07 | 9,500 | 1,500 | 0.00 | 915,564,500 | 850,250 | 89.50 | 2008-04-02 |
| 165 | 2008-04-02 | 8,000 | -500 | 0.00 | 915,564,500 | 702,400 | 87.80 | 2008-03-31 |
| 166 | 2008-03-31 | 8,500 | 500 | 0.00 | 915,564,500 | 731,850 | 86.10 | 2008-03-27 |
| 167 | 2008-03-26 | 8,000 | -1,500 | 0.00 | 915,564,500 | 679,600 | 84.95 | 2008-03-20 |
| 168 | 2008-03-25 | 9,500 | -500 | 0.00 | 915,564,500 | 810,350 | 85.30 | 2008-03-19 |
| 169 | 2008-03-20 | 10,000 | 3,500 | 0.00 | 915,564,500 | 842,500 | 84.25 | 2008-03-18 |
| 170 | 2008-03-19 | 6,500 | 2,000 | 0.00 | 915,564,500 | 532,350 | 81.90 | 2008-03-17 |
| 171 | 2008-03-18 | 4,500 | 1,000 | 0.00 | 915,564,500 | 389,925 | 86.65 | 2008-03-14 |
| 172 | 2008-03-11 | 3,500 | 500 | 0.00 | 915,564,500 | 298,025 | 85.15 | 2008-03-07 |
| 173 | 2008-02-20 | 3,000 | -500 | 0.00 | 915,564,500 | 286,650 | 95.55 | 2008-02-18 |
| 174 | 2008-02-19 | 3,500 | 500 | 0.00 | 915,564,500 | 338,625 | 96.75 | 2008-02-15 |
| 175 | 2008-02-18 | 3,000 | 1,000 | 0.00 | 915,564,500 | 288,600 | 96.20 | 2008-02-14 |
| 176 | 2008-01-17 | 2,000 | -5,500 | 0.00 | 915,564,500 | 221,800 | 110.9 | 2008-01-15 |
| 177 | 2008-01-16 | 7,500 | 5,000 | 0.00 | 915,564,500 | 799,500 | 106.6 | 2008-01-14 |
| 178 | 2008-01-14 | 2,500 | 500 | 0.00 | 915,564,500 | 264,500 | 105.8 | 2008-01-10 |
| 179 | 2007-12-14 | 2,000 | -1,000 | 0.00 | 915,564,500 | 215,600 | 107.8 | 2007-12-12 |
| 180 | 2007-12-10 | 3,000 | -5,000 | 0.00 | 915,564,500 | 327,000 | 109.0 | 2007-12-06 |
| 181 | 2007-12-07 | 8,000 | 1,000 | 0.00 | 915,564,500 | 894,400 | 111.8 | 2007-12-05 |
| 182 | 2007-12-06 | 7,000 | 1,500 | 0.00 | 915,564,500 | 752,500 | 107.5 | 2007-12-04 |
| 183 | 2007-12-05 | 5,500 | -1,500 | 0.00 | 915,564,500 | 572,550 | 104.1 | 2007-12-03 |
| 184 | 2007-12-04 | 7,000 | 1,000 | 0.00 | 915,564,500 | 733,600 | 104.8 | 2007-11-30 |
| 185 | 2007-12-03 | 6,000 | 1,000 | 0.00 | 915,564,500 | 622,200 | 103.7 | 2007-11-29 |
| 186 | 2007-11-29 | 5,000 | 1,000 | 0.00 | 915,564,500 | 490,500 | 98.10 | 2007-11-27 |
| 187 | 2007-11-27 | 4,000 | -500 | 0.00 | 915,564,500 | 378,600 | 94.65 | 2007-11-23 |
| 188 | 2007-11-26 | 4,500 | -2,500 | 0.00 | 915,564,500 | 414,900 | 92.20 | 2007-11-22 |
| 189 | 2007-11-16 | 7,000 | 1,000 | 0.00 | 915,564,500 | 708,400 | 101.2 | 2007-11-14 |
| 190 | 2007-11-15 | 6,000 | -6,000 | 0.00 | 915,564,500 | 595,800 | 99.30 | 2007-11-13 |
| 191 | 2007-11-13 | 12,000 | 9,500 | 0.00 | 915,564,500 | 1,216,800 | 101.4 | 2007-11-09 |
| 192 | 2007-11-12 | 2,500 | 500 | 0.00 | 915,564,500 | 249,250 | 99.70 | 2007-11-08 |
| 193 | 2007-10-10 | 2,000 | -1,000 | 0.00 | 915,564,500 | 189,100 | 94.55 | 2007-10-08 |
| 194 | 2007-10-09 | 3,000 | 1,000 | 0.00 | 915,564,500 | 279,300 | 93.10 | 2007-10-05 |
| 195 | 2007-10-03 | 2,000 | -500 | 0.00 | 915,564,500 | 188,500 | 94.25 | 2007-09-28 |
| 196 | 2007-10-02 | 2,500 | -1,000 | 0.00 | 915,564,500 | 233,750 | 93.50 | 2007-09-27 |
| 197 | 2007-09-28 | 3,500 | 1,000 | 0.00 | 915,564,500 | 324,275 | 92.65 | 2007-09-25 |
| 198 | 2007-09-27 | 2,500 | 500 | 0.00 | 915,564,500 | 237,000 | 94.80 | 2007-09-24 |
| 199 | 2007-09-25 | 2,000 | -1,500 | 0.00 | 915,564,500 | 191,500 | 95.75 | 2007-09-21 |
| 200 | 2007-09-24 | 3,500 | 1,500 | 0.00 | 915,564,500 | 326,200 | 93.20 | 2007-09-20 |
| 201 | 2007-09-21 | 2,000 | -500 | 0.00 | 915,564,500 | 187,800 | 93.90 | 2007-09-19 |
| 202 | 2007-09-18 | 2,500 | 500 | 0.00 | 915,564,500 | 234,625 | 93.85 | 2007-09-14 |
| 203 | 2007-09-13 | 2,000 | -500 | 0.00 | 915,564,500 | 178,500 | 89.25 | 2007-09-11 |
| 204 | 2007-09-12 | 2,500 | 500 | 0.00 | 915,564,500 | 220,875 | 88.35 | 2007-09-10 |
| 205 | 2007-09-06 | 2,000 | -500 | 0.00 | 915,564,500 | 174,700 | 87.35 | 2007-09-04 |
| 206 | 2007-09-05 | 2,500 | 500 | 0.00 | 915,564,500 | 214,125 | 85.65 | 2007-09-03 |
| 207 | 2007-09-03 | 2,000 | -1,500 | 0.00 | 915,564,500 | 170,000 | 85.00 | 2007-08-30 |
| 208 | 2007-08-31 | 3,500 | 1,000 | 0.00 | 915,564,500 | 294,525 | 84.15 | 2007-08-29 |
| 209 | 2007-08-30 | 2,500 | 500 | 0.00 | 915,564,500 | 214,375 | 85.75 | 2007-08-28 |
| 210 | 2007-08-27 | 2,000 | -2,000 | 0.00 | 915,564,500 | 171,200 | 85.60 | 2007-08-23 |
| 211 | 2007-08-23 | 4,000 | 1,500 | 0.00 | 915,564,500 | 332,200 | 83.05 | 2007-08-21 |
| 212 | 2007-08-22 | 2,500 | -500 | 0.00 | 915,564,500 | 209,500 | 83.80 | 2007-08-20 |
| 213 | 2007-08-15 | 3,000 | -7,000 | 0.00 | 915,564,500 | 258,000 | 86.00 | 2007-08-13 |
| 214 | 2007-08-14 | 10,000 | 3,000 | 0.00 | 915,564,500 | 855,000 | 85.50 | 2007-08-10 |
| 215 | 2007-08-13 | 7,000 | 1,000 | 0.00 | 915,564,500 | 610,400 | 87.20 | 2007-08-09 |
| 216 | 2007-08-10 | 6,000 | -1,000 | 0.00 | 915,564,500 | 531,000 | 88.50 | 2007-08-08 |
| 217 | 2007-08-09 | 7,000 | 500 | 0.00 | 915,564,500 | 604,100 | 86.30 | 2007-08-07 |
| 218 | 2007-08-08 | 6,500 | 500 | 0.00 | 915,564,500 | 559,000 | 86.00 | 2007-08-06 |
| 219 | 2007-08-06 | 6,000 | -1,500 | 0.00 | 915,564,500 | 522,000 | 87.00 | 2007-08-02 |
| 220 | 2007-08-03 | 7,500 | 500 | 0.00 | 915,564,500 | 654,375 | 87.25 | 2007-08-01 |
| 221 | 2007-07-31 | 7,000 | 1,000 | 0.00 | 915,564,500 | 619,850 | 88.55 | 2007-07-27 |
| 222 | 2007-07-26 | 6,000 | -1,000 | 0.00 | 916,937,000 | 552,000 | 92.00 | 2007-07-24 |
| 223 | 2007-07-25 | 7,000 | 1,000 | 0.00 | 916,937,000 | 633,500 | 90.50 | 2007-07-23 |
| 224 | 2007-07-16 | 6,000 | -1,000 | 0.00 | 916,937,000 | 533,100 | 88.85 | 2007-07-12 |
| 225 | 2007-07-12 | 7,000 | 1,000 | 0.00 | 916,937,000 | 622,300 | 88.90 | 2007-07-10 |
| 226 | 2007-07-11 | 6,000 | -500 | 0.00 | 916,937,000 | 540,000 | 90.00 | 2007-07-09 |
| 227 | 2007-07-10 | 6,500 | -2,000 | 0.00 | 916,937,000 | 571,675 | 87.95 | 2007-07-06 |
| 228 | 2007-07-09 | 8,500 | 2,000 | 0.00 | 916,937,000 | 733,975 | 86.35 | 2007-07-05 |
| 229 | 2007-07-06 | 6,500 | 500 | 0.00 | 916,937,000 | 563,225 | 86.65 | 2007-07-04 |
| 230 | 2007-06-29 | 6,000 | 1,000 | 0.00 | 921,943,000 | 516,600 | 86.10 | 2007-06-27 |
| 231 | 2007-06-28 | 5,000 | -1,000 | 0.00 | 921,943,000 | 432,750 | 86.55 | 2007-06-26 |
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