Link Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKREIT 00823  2005-11-25    
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

PRIME SECURITIES LIMITED (HK) 發利證券有限公司

CCASSID: B01567

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 2026-02-04 35.02 2026-02-02
2 2026-02-03 35.92 2026-01-30
3 2026-01-16 56,552 5,000 0.00 2,598,939,023 1,965,748 34.76 2026-01-14
4 2025-11-13 51,552 -1,000 0.00 2,587,349,678 2,144,563 41.60 2025-11-11
5 2025-08-29 52,552 200 0.00 2,587,349,678 2,168,296 41.26 2025-08-27
6 2025-08-28 52,352 10,000 0.00 2,587,349,678 2,184,125 41.72 2025-08-26
7 2025-08-12 42,352 -12,000 0.00 2,587,349,678 1,863,488 44.00 2025-08-08
8 2025-07-08 54,352 900 0.00 2,582,396,465 2,328,983 42.85 2025-07-04
9 2025-07-02 53,452 -8,000 0.00 2,582,396,465 2,271,710 42.50 2025-06-27
10 2025-03-07 61,452 -10,000 0.00 2,582,396,465 2,239,925 36.45 2025-03-05
11 2024-11-19 71,452 10,000 0.00 2,576,645,433 2,511,538 35.15 2024-11-15
12 2024-11-13 61,452 8,000 0.00 2,576,645,433 2,236,853 36.40 2024-11-11
13 2024-10-04 53,452 1,000 0.00 2,576,645,433 2,156,788 40.35 2024-10-02
14 2024-09-20 52,452 -8,000 0.00 2,576,645,433 2,035,138 38.80 2024-09-17
15 2024-04-17 60,452 1,531 0.00 2,553,845,113 1,949,577 32.25 2024-04-15
16 2023-12-19 58,921 -1,600 0.00 2,561,930,575 2,474,682 42.00 2023-12-15
17 2023-11-06 60,521 -2,300 0.00 2,561,930,575 2,314,928 38.25 2023-11-02
18 2023-08-29 62,821 2,300 0.00 2,561,930,575 2,418,609 38.50 2023-08-25
19 2023-08-16 60,521 500 0.00 2,561,930,575 2,320,980 38.35 2023-08-14
20 2023-08-11 60,021 500 0.00 2,561,930,575 2,478,867 41.30 2023-08-09
21 2023-08-03 59,521 500 0.00 2,561,930,575 2,571,307 43.20 2023-08-01
22 2023-07-18 59,021 -500 0.00 2,553,845,091 2,576,267 43.65 2023-07-13
23 2023-05-11 59,521 8,000 0.00 2,553,845,091 3,014,739 50.65 2023-05-09
24 2023-03-29 51,521 7,321 0.00 2,553,845,091 2,594,082 50.35 2023-03-27
25 2023-03-24 44,200 4,000 0.00 2,553,845,091 2,210,000 50.00 2023-03-22
26 2023-03-23 40,200 500 0.00 2,553,845,091 1,985,880 49.40 2023-03-21
27 2023-02-27 39,700 500 0.00 2,553,845,091 2,112,040 53.20 2023-02-23
28 2023-02-23 39,200 10,000 0.00 2,128,204,243 2,067,800 52.75 2023-02-21
29 2023-02-22 29,200 500 0.00 2,128,204,243 1,528,620 52.35 2023-02-20
30 2023-02-17 28,700 300 0.00 2,128,204,243 1,544,060 53.80 2023-02-15
31 2023-02-16 28,400 4,500 0.00 2,128,204,243 1,533,600 54.00 2023-02-14
32 2023-02-15 23,900 100 0.00 2,128,204,243 1,308,525 54.75 2023-02-13
33 2023-02-14 23,800 500 0.00 2,128,204,243 1,494,640 62.80 2023-02-10
34 2023-02-02 23,300 -1,400 0.00 2,128,204,243 1,460,910 62.70 2023-01-31
35 2023-01-30 24,700 -500 0.00 2,128,204,243 1,575,860 63.80 2023-01-26
36 2023-01-11 25,200 1,400 0.00 2,128,204,243 1,491,840 59.20 2023-01-09
37 2022-12-02 23,800 2,000 0.00 2,107,497,039 1,249,500 52.50 2022-11-30
38 2022-12-01 21,800 -500 0.00 2,107,497,039 1,146,680 52.60 2022-11-29
39 2022-11-11 22,300 500 0.00 2,107,497,039 1,110,540 49.80 2022-11-09
40 2022-11-09 21,800 -400 0.00 2,107,497,039 1,128,150 51.75 2022-11-07
41 2022-11-08 22,200 -500 0.00 2,107,497,039 1,105,560 49.80 2022-11-04
42 2022-11-01 22,700 -1,000 0.00 2,107,497,039 1,099,815 48.45 2022-10-28
43 2022-10-31 23,700 1,000 0.00 2,107,497,039 1,135,230 47.90 2022-10-27
44 2022-10-25 22,700 900 0.00 2,107,497,039 1,103,220 48.60 2022-10-21
45 2022-09-28 21,800 500 0.00 2,111,875,839 1,289,470 59.15 2022-09-26
46 2022-08-29 21,300 500 0.00 2,111,875,839 1,311,015 61.55 2022-08-25
47 2022-08-26 20,800 200 0.00 2,111,875,839 1,268,800 61.00 2022-08-24
48 2022-07-07 20,600 300 0.00 2,110,193,850 1,311,190 63.65 2022-07-05
49 2022-06-21 20,300 500 0.00 2,110,193,850 1,282,960 63.20 2022-06-17
50 2022-06-15 19,800 -300 0.00 2,110,193,850 1,362,240 68.80 2022-06-13
51 2022-06-09 20,100 500 0.00 2,110,193,850 1,425,090 70.90 2022-06-07
52 2022-05-17 19,600 -400 0.00 2,110,193,850 1,339,660 68.35 2022-05-13
53 2022-04-12 20,000 -200 0.00 2,110,193,850 1,377,000 68.85 2022-04-08
54 2022-03-18 20,200 500 0.00 2,110,193,850 1,267,550 62.75 2022-03-16
55 2022-02-28 19,700 200 0.00 2,110,193,850 1,256,860 63.80 2022-02-24
56 2022-02-21 19,500 200 0.00 2,110,193,850 1,280,175 65.65 2022-02-17
57 2022-01-13 19,300 400 0.00 2,110,193,850 1,299,855 67.35 2022-01-11
58 2021-11-10 18,900 -200 0.00 2,090,637,780 1,318,275 69.75 2021-11-08
59 2021-09-23 19,100 200 0.00 2,091,901,780 1,234,815 64.65 2021-09-20
60 2021-08-26 18,900 3,400 0.00 2,091,901,780 1,375,920 72.80 2021-08-24
61 2021-07-29 15,500 -200 0.00 2,081,862,866 1,168,700 75.40 2021-07-27
62 2021-07-20 15,700 -1,500 0.00 2,081,862,866 1,186,920 75.60 2021-07-16
63 2021-07-06 17,200 -836 0.00 2,081,862,866 1,283,980 74.65 2021-07-02
64 2021-06-18 18,036 -600 0.00 2,081,862,866 1,374,343 76.20 2021-06-16
65 2021-05-31 18,636 -200 0.00 2,081,862,866 1,394,905 74.85 2021-05-27
66 2021-05-21 18,836 1,500 0.00 2,081,862,866 1,400,457 74.35 2021-05-18
67 2021-04-19 17,336 -500 0.00 2,081,862,866 1,293,266 74.60 2021-04-15
68 2021-04-01 17,836 -600 0.00 2,081,862,866 1,294,894 72.60 2021-03-30
69 2021-03-23 18,436 -800 0.00 2,081,862,866 1,289,598 69.95 2021-03-19
70 2021-03-11 19,236 -10,000 0.00 2,081,862,866 1,393,648 72.45 2021-03-09
71 2021-03-09 29,236 10,000 0.00 2,081,862,866 2,065,523 70.65 2021-03-05
72 2021-03-02 19,236 -1,000 0.00 2,081,862,866 1,408,075 73.20 2021-02-26
73 2021-03-01 20,236 -400 0.00 2,081,862,866 1,502,523 74.25 2021-02-25
74 2021-02-26 20,636 -200 0.00 2,081,862,866 1,496,110 72.50 2021-02-24
75 2021-02-24 20,836 100 0.00 2,081,862,866 1,454,353 69.80 2021-02-22
76 2021-02-22 20,736 -100 0.00 2,081,862,866 1,443,226 69.60 2021-02-18
77 2021-02-17 20,836 500 0.00 2,081,862,866 1,389,761 66.70 2021-02-10
78 2021-02-08 20,336 -500 0.00 2,081,862,866 1,378,781 67.80 2021-02-04
79 2021-01-26 20,836 -600 0.00 2,081,862,866 1,432,475 68.75 2021-01-22
80 2021-01-25 21,436 600 0.00 2,081,862,866 1,481,228 69.10 2021-01-21
81 2021-01-22 20,836 300 0.00 2,081,862,866 1,437,684 69.00 2021-01-20
82 2021-01-21 20,536 500 0.00 2,081,862,866 1,428,279 69.55 2021-01-19
83 2021-01-14 20,036 -200 0.00 2,081,862,866 1,405,525 70.15 2021-01-12
84 2021-01-12 20,236 500 0.00 2,081,862,866 1,429,673 70.65 2021-01-08
85 2021-01-07 19,736 -1,800 0.00 2,081,862,866 1,442,702 73.10 2021-01-05
86 2020-12-15 21,536 -300 0.00 2,062,427,353 1,499,982 69.65 2020-12-11
87 2020-12-14 21,836 -200 0.00 2,062,427,353 1,517,602 69.50 2020-12-10
88 2020-11-23 22,036 -5,000 0.00 2,062,427,353 1,527,095 69.30 2020-11-19
89 2020-11-17 27,036 800 0.00 2,062,427,353 1,846,559 68.30 2020-11-13
90 2020-11-13 26,236 200 0.00 2,062,427,353 1,823,402 69.50 2020-11-11
91 2020-11-12 26,036 -5,000 0.00 2,062,427,353 1,756,128 67.45 2020-11-10
92 2020-10-12 31,036 10,000 0.00 2,062,427,353 1,939,750 62.50 2020-10-08
93 2020-09-09 21,036 600 0.00 2,068,427,353 1,323,164 62.90 2020-09-07
94 2020-09-08 20,436 400 0.00 2,068,427,353 1,287,468 63.00 2020-09-04
95 2020-08-11 20,036 -1,000 0.00 2,068,427,353 1,230,210 61.40 2020-08-07
96 2020-07-31 21,036 -400 0.00 2,068,427,353 1,246,383 59.25 2020-07-29
97 2020-07-30 21,436 400 0.00 2,068,427,353 1,247,575 58.20 2020-07-28
98 2020-07-28 21,036 -400 0.00 2,057,898,386 1,239,020 58.90 2020-07-24
99 2020-07-24 21,436 400 0.00 2,057,898,386 1,276,514 59.55 2020-07-22
100 2020-07-22 21,036 1,000 0.00 2,057,898,386 1,269,523 60.35 2020-07-20
101 2020-07-17 20,036 -1,000 0.00 2,057,898,386 1,245,237 62.15 2020-07-15
102 2020-07-06 21,036 -200 0.00 2,057,898,386 1,359,977 64.65 2020-07-02
103 2020-06-16 21,236 -400 0.00 2,057,898,386 1,424,936 67.10 2020-06-12
104 2020-06-15 21,636 200 0.00 2,057,898,386 1,476,657 68.25 2020-06-11
105 2020-06-12 21,436 -300 0.00 2,057,898,386 1,485,515 69.30 2020-06-10
106 2020-06-11 21,736 -300 0.00 2,057,898,386 1,490,003 68.55 2020-06-09
107 2020-06-10 22,036 -3,000 0.00 2,057,898,386 1,457,681 66.15 2020-06-08
108 2020-06-01 25,036 200 0.00 2,057,898,386 1,427,052 57.00 2020-05-28
109 2020-05-28 24,836 -700 0.00 2,057,898,386 1,501,336 60.45 2020-05-26
110 2020-05-26 25,536 1,600 0.00 2,057,898,386 1,556,419 60.95 2020-05-22
111 2020-05-25 23,936 -6,400 0.00 2,057,898,386 1,624,058 67.85 2020-05-21
112 2020-05-22 30,336 400 0.00 2,057,898,386 2,088,634 68.85 2020-05-20
113 2020-05-21 29,936 -400 0.00 2,057,898,386 2,068,578 69.10 2020-05-19
114 2020-05-15 30,336 -400 0.00 2,057,898,386 2,041,613 67.30 2020-05-13
115 2020-05-14 30,736 400 0.00 2,057,898,386 2,076,217 67.55 2020-05-12
116 2020-05-07 30,336 400 0.00 2,057,898,386 2,056,781 67.80 2020-05-05
117 2020-05-06 29,936 -400 0.00 2,057,898,386 2,014,693 67.30 2020-05-04
118 2020-04-29 30,336 400 0.00 2,057,898,386 2,032,512 67.00 2020-04-27
119 2020-04-17 29,936 -2,000 0.00 2,057,898,386 2,059,597 68.80 2020-04-15
120 2020-04-16 31,936 1,300 0.00 2,057,898,386 2,203,584 69.00 2020-04-14
121 2020-04-15 30,636 100 0.00 2,057,898,386 2,067,930 67.50 2020-04-09
122 2020-04-09 30,536 3,000 0.00 2,057,898,386 2,045,912 67.00 2020-04-07
123 2020-04-07 27,536 400 0.00 2,057,898,386 1,747,159 63.45 2020-04-03
124 2020-04-06 27,136 700 0.00 2,057,898,386 1,750,272 64.50 2020-04-02
125 2020-03-30 26,436 -2,200 0.00 2,057,898,386 1,742,132 65.90 2020-03-26
126 2020-03-27 28,636 -700 0.00 2,057,898,386 1,915,748 66.90 2020-03-25
127 2020-03-25 29,336 -500 0.00 2,057,898,386 1,870,170 63.75 2020-03-23
128 2020-03-24 29,836 1,600 0.00 2,057,898,386 1,991,553 66.75 2020-03-20
129 2020-03-23 28,236 -2,100 0.00 2,057,898,386 1,883,341 66.70 2020-03-19
130 2020-03-20 30,336 3,900 0.00 2,057,898,386 2,143,238 70.65 2020-03-18
131 2020-03-19 26,436 -3,000 0.00 2,057,898,386 1,928,506 72.95 2020-03-17
132 2020-03-18 29,436 3,400 0.00 2,057,898,386 2,094,371 71.15 2020-03-16
133 2020-03-05 26,036 -1,000 0.00 2,060,982,086 1,865,479 71.65 2020-03-03
134 2020-03-03 27,036 500 0.00 2,066,131,886 1,951,999 72.20 2020-02-28
135 2020-03-02 26,536 700 0.00 2,066,131,886 1,964,991 74.05 2020-02-27
136 2020-02-26 25,836 200 0.00 2,066,131,886 1,940,284 75.10 2020-02-24
137 2020-02-03 25,636 200 0.00 2,071,411,886 2,032,935 79.30 2020-01-30
138 2020-01-07 25,436 100 0.00 2,086,123,386 2,079,393 81.75 2020-01-03
139 2019-12-20 25,336 -1,000 0.00 2,096,767,886 1,999,010 78.90 2019-12-18
140 2019-12-19 26,336 500 0.00 2,096,767,886 2,083,178 79.10 2019-12-17
141 2019-12-18 25,836 500 0.00 2,096,767,886 2,051,378 79.40 2019-12-16
142 2019-12-13 25,336 500 0.00 2,096,767,886 2,012,945 79.45 2019-12-11
143 2019-10-18 24,836 -500 0.00 2,096,767,886 2,094,917 84.35 2019-10-16
144 2019-10-14 25,336 500 0.00 2,096,767,886 2,039,548 80.50 2019-10-10
145 2019-10-10 24,836 -836 0.00 2,096,767,886 2,119,753 85.35 2019-10-08
146 2019-09-27 25,672 -2,000 0.00 2,106,254,886 2,189,822 85.30 2019-09-25
147 2019-09-25 27,672 1,000 0.00 2,106,254,886 2,411,615 87.15 2019-09-23
148 2019-09-24 26,672 500 0.00 2,106,254,886 2,340,468 87.75 2019-09-20
149 2019-09-23 26,172 500 0.00 2,106,254,886 2,303,136 88.00 2019-09-19
150 2019-09-19 25,672 -500 0.00 2,106,254,886 2,288,659 89.15 2019-09-17
151 2019-09-18 26,172 500 0.00 2,106,254,886 2,326,691 88.90 2019-09-16
152 2019-09-03 25,672 -1,000 0.00 2,106,254,886 2,259,136 88.00 2019-08-30
153 2019-08-29 26,672 -20,000 0.00 2,106,254,886 2,388,478 89.55 2019-08-27
154 2019-08-27 46,672 20,000 0.00 2,106,254,886 4,296,158 92.05 2019-08-23
155 2019-08-21 26,672 -500 0.00 2,109,798,886 2,509,835 94.10 2019-08-19
156 2019-08-19 27,172 -500 0.00 2,109,798,886 2,457,707 90.45 2019-08-15
157 2019-08-15 27,672 500 0.00 2,109,798,886 2,395,012 86.55 2019-08-13
158 2019-07-09 27,172 -500 0.00 2,109,798,886 2,695,462 99.20 2019-07-05
159 2019-06-12 27,672 500 0.00 2,109,321,254 2,720,158 98.30 2019-06-10
160 2019-02-21 27,172 -500 0.00 2,109,321,254 2,412,874 88.80 2019-02-19
161 2019-02-08 27,672 -500 0.00 2,109,321,254 2,379,792 86.00 2019-01-31
162 2019-02-01 28,172 -500 0.00 2,109,321,254 2,397,437 85.10 2019-01-30
163 2019-01-30 28,672 -500 0.00 2,109,321,254 2,419,917 84.40 2019-01-28
164 2019-01-08 29,172 -500 0.00 2,111,986,754 2,361,473 80.95 2019-01-04
165 2018-12-03 29,672 -2,000 0.00 2,111,986,754 2,238,752 75.45 2018-11-29
166 2018-11-28 31,672 -2,000 0.00 2,111,986,754 2,388,069 75.40 2018-11-26
167 2018-10-22 33,672 -500 0.00 2,111,986,754 2,484,994 73.80 2018-10-18
168 2018-10-11 34,172 -1,000 0.00 2,111,986,754 2,412,543 70.60 2018-10-09
169 2018-10-10 35,172 -1,500 0.00 2,111,986,754 2,456,764 69.85 2018-10-08
170 2018-10-09 36,672 1,500 0.00 2,111,986,754 2,601,878 70.95 2018-10-05
171 2018-10-08 35,172 3,000 0.00 2,111,986,754 2,571,073 73.10 2018-10-04
172 2018-10-04 32,172 2,000 0.00 2,111,986,754 2,396,814 74.50 2018-10-02
173 2018-08-31 30,172 -500 0.00 2,115,085,254 2,353,416 78.00 2018-08-29
174 2018-08-17 30,672 -500 0.00 2,128,895,754 2,367,878 77.20 2018-08-15
175 2018-08-06 31,172 500 0.00 2,141,279,254 2,369,072 76.00 2018-08-02
176 2018-07-24 30,672 -5,500 0.00 2,141,279,254 2,306,534 75.20 2018-07-20
177 2018-07-23 36,172 500 0.00 2,141,279,254 2,665,876 73.70 2018-07-19
178 2018-07-20 35,672 4,500 0.00 2,141,279,254 2,621,892 73.50 2018-07-18
179 2018-07-19 31,172 500 0.00 2,141,279,254 2,319,197 74.40 2018-07-17
180 2018-07-10 30,672 -500 0.00 2,151,466,754 2,269,728 74.00 2018-07-06
181 2018-07-05 31,172 500 0.00 2,151,466,754 2,249,060 72.15 2018-07-03
182 2018-06-22 30,672 -1,000 0.00 2,150,058,972 2,170,044 70.75 2018-06-20
183 2018-06-21 31,672 -500 0.00 2,150,058,972 2,247,128 70.95 2018-06-19
184 2018-06-19 32,172 -2,500 0.00 2,150,058,972 2,297,081 71.40 2018-06-14
185 2018-06-15 34,672 5,000 0.00 2,150,058,972 2,463,446 71.05 2018-06-13
186 2018-06-06 29,672 -500 0.00 2,150,058,972 2,148,253 72.40 2018-06-04
187 2018-03-13 30,172 -2,000 0.00 2,169,642,972 2,035,101 67.45 2018-03-09
188 2018-03-12 32,172 -1,000 0.00 2,169,642,972 2,187,696 68.00 2018-03-08
189 2018-03-08 33,172 500 0.00 2,169,642,972 2,214,231 66.75 2018-03-06
190 2018-02-14 32,672 -500 0.00 2,175,643,472 2,156,352 66.00 2018-02-12
191 2018-02-12 33,172 500 0.00 2,175,643,472 2,192,669 66.10 2018-02-08
192 2018-01-25 32,672 500 0.00 2,188,749,472 2,339,315 71.60 2018-01-23
193 2018-01-24 32,172 1,500 0.00 2,188,749,472 2,268,126 70.50 2018-01-22
194 2018-01-05 30,672 -500 0.00 2,188,749,472 2,258,993 73.65 2018-01-03
195 2018-01-02 31,172 -500 0.00 2,191,213,472 2,272,439 72.90 2017-12-28
196 2017-12-15 31,672 500 0.00 2,199,876,472 2,212,289 69.85 2017-12-13
197 2017-11-30 31,172 500 0.00 2,199,876,472 2,182,040 70.00 2017-11-28
198 2017-11-28 30,672 -500 0.00 2,199,876,472 2,137,838 69.70 2017-11-24
199 2017-11-13 31,172 -1,000 0.00 2,199,876,472 2,153,985 69.10 2017-11-09
200 2017-11-10 32,172 -500 0.00 2,199,876,472 2,136,221 66.40 2017-11-08
201 2017-11-03 32,672 1,000 0.00 2,199,876,472 2,102,443 64.35 2017-11-01
202 2017-08-16 31,672 -500 0.00 2,214,563,472 2,000,087 63.15 2017-08-14
203 2017-07-25 32,172 -1,000 0.00 2,214,563,472 1,970,535 61.25 2017-07-21
204 2017-07-12 33,172 -11,000 0.00 2,214,563,472 2,018,516 60.85 2017-07-10
205 2017-07-11 44,172 -2,000 0.00 2,214,563,472 2,601,731 58.90 2017-07-07
206 2017-07-10 46,172 500 0.00 2,214,563,472 2,738,000 59.30 2017-07-06
207 2017-07-06 45,672 3,500 0.00 2,213,002,276 2,687,797 58.85 2017-07-04
208 2017-07-05 42,172 2,500 0.00 2,213,002,276 2,488,148 59.00 2017-07-03
209 2017-07-04 39,672 4,500 0.00 2,213,002,276 2,356,517 59.40 2017-06-30
210 2017-07-03 35,172 -1,000 0.00 2,213,002,276 2,106,803 59.90 2017-06-29
211 2017-06-30 36,172 3,000 0.00 2,213,002,276 2,157,660 59.65 2017-06-28
212 2017-06-22 33,172 1,000 0.00 2,213,002,276 2,013,540 60.70 2017-06-20
213 2017-05-29 32,172 -500 0.00 2,213,002,276 1,928,711 59.95 2017-05-25
214 2016-12-28 32,672 500 0.00 2,222,661,776 1,617,264 49.50 2016-12-22
215 2016-12-09 32,172 -500 0.00 2,231,341,276 1,729,245 53.75 2016-12-07
216 2016-11-23 32,672 500 0.00 2,231,341,276 1,726,715 52.85 2016-11-21
217 2016-11-18 32,172 500 0.00 2,231,341,276 1,650,424 51.30 2016-11-16
218 2016-11-16 31,672 1,000 0.00 2,231,341,276 1,640,610 51.80 2016-11-14
219 2016-11-15 30,672 500 0.00 2,231,341,276 1,628,683 53.10 2016-11-11
220 2016-08-24 30,172 -10,000 0.00 2,241,621,776 1,704,718 56.50 2016-08-22
221 2016-08-16 40,172 500 0.00 2,244,748,276 2,205,443 54.90 2016-08-12
222 2016-08-11 39,672 10,000 0.00 2,244,748,276 2,207,747 55.65 2016-08-09
223 2016-08-01 29,672 -500 0.00 2,244,748,276 1,729,878 58.30 2016-07-28
224 2016-07-14 30,172 -1,000 0.00 2,244,748,276 1,691,141 56.05 2016-07-12
225 2016-05-24 31,172 -3,500 0.00 2,243,148,136 1,466,643 47.05 2016-05-20
226 2016-05-23 34,672 3,500 0.00 2,243,148,136 1,587,978 45.80 2016-05-19
227 2016-04-25 31,172 -500 0.00 2,243,148,136 1,504,049 48.25 2016-04-21
228 2016-03-01 31,672 -2,000 0.00 2,249,348,636 1,376,148 43.45 2016-02-26
229 2016-02-25 33,672 2,000 0.00 2,249,348,636 1,437,794 42.70 2016-02-23
230 2016-02-16 31,672 500 0.00 2,249,348,636 1,360,312 42.95 2016-02-12
231 2016-02-02 31,172 -2,000 0.00 2,249,348,636 1,382,478 44.35 2016-01-29
232 2016-02-01 33,172 2,000 0.00 2,249,348,636 1,438,006 43.35 2016-01-28
233 2016-01-07 31,172 -3,500 0.00 2,249,348,636 1,405,857 45.10 2016-01-05
234 2016-01-06 34,672 3,500 0.00 2,249,348,636 1,582,777 45.65 2016-01-04
235 2015-11-06 31,172 -1,000 0.00 2,252,468,136 1,482,229 47.55 2015-11-04
236 2015-09-24 32,172 -2,000 0.00 2,252,468,136 1,393,048 43.30 2015-09-22
237 2015-09-11 34,172 500 0.00 2,256,781,636 1,457,436 42.65 2015-09-09
238 2015-09-10 33,672 -1,000 0.00 2,256,781,636 1,419,275 42.15 2015-09-08
239 2015-09-09 34,672 1,000 0.00 2,256,781,636 1,409,417 40.65 2015-09-07
240 2015-09-08 33,672 -500 0.00 2,256,781,636 1,382,236 41.05 2015-09-04
241 2015-08-26 34,172 -1,500 0.00 2,273,116,636 1,435,224 42.00 2015-08-24
242 2015-08-25 35,672 -4,000 0.00 2,273,116,636 1,524,978 42.75 2015-08-21
243 2015-08-24 39,672 4,000 0.00 2,273,116,636 1,654,322 41.70 2015-08-20
244 2015-08-21 35,672 500 0.00 2,273,116,636 1,517,844 42.55 2015-08-19
245 2015-08-20 35,172 -3,000 0.00 2,273,116,636 1,505,362 42.80 2015-08-18
246 2015-08-18 38,172 6,500 0.00 2,283,521,136 1,654,756 43.35 2015-08-14
247 2015-08-14 31,672 -3,000 0.00 2,283,521,136 1,403,070 44.30 2015-08-12
248 2015-08-12 34,672 3,000 0.00 2,283,521,136 1,534,236 44.25 2015-08-10
249 2015-08-11 31,672 -1,000 0.00 2,283,521,136 1,420,489 44.85 2015-08-07
250 2015-08-10 32,672 500 0.00 2,283,521,136 1,463,706 44.80 2015-08-06
251 2015-08-06 32,172 500 0.00 2,293,367,136 1,442,914 44.85 2015-08-04
252 2015-08-05 31,672 -1,000 0.00 2,293,367,136 1,420,489 44.85 2015-08-03
253 2015-08-03 32,672 1,000 0.00 2,293,367,136 1,468,606 44.95 2015-07-30
254 2015-07-30 31,672 -1,000 0.00 2,293,367,136 1,445,827 45.65 2015-07-28
255 2015-07-29 32,672 1,000 0.00 2,293,367,136 1,465,339 44.85 2015-07-27
256 2015-07-24 31,672 14,672 0.00 2,293,367,136 1,460,079 46.10 2015-07-22
257 2015-07-10 17,000 -1,000 0.00 2,293,367,136 766,700 45.10 2015-07-08
258 2015-06-23 18,000 -1,000 0.00 2,291,770,269 867,600 48.20 2015-06-19
259 2015-06-18 19,000 -5,000 0.00 2,291,770,269 881,600 46.40 2015-06-16
260 2015-06-02 24,000 1,000 0.00 2,291,770,269 1,080,000 45.00 2015-05-29
261 2015-05-27 23,000 500 0.00 2,291,770,269 1,061,450 46.15 2015-05-22
262 2015-05-14 22,500 5,000 0.00 2,291,770,269 1,038,375 46.15 2015-05-12
263 2015-05-11 17,500 1,000 0.00 2,291,770,269 816,375 46.65 2015-05-07
264 2014-12-10 16,500 -500 0.00 2,293,242,269 806,850 48.90 2014-12-08
265 2014-11-19 17,000 -1,000 0.00 2,293,242,269 841,500 49.50 2014-11-17
266 2014-11-18 18,000 1,000 0.00 2,293,242,269 877,500 48.75 2014-11-14
267 2014-10-06 17,000 -5,000 0.00 2,293,242,269 760,750 44.75 2014-09-30
268 2014-09-25 22,000 -500 0.00 2,294,022,269 988,900 44.95 2014-09-23
269 2014-08-22 22,500 500 0.00 2,310,726,769 1,035,000 46.00 2014-08-20
270 2014-08-21 22,000 -1,000 0.00 2,310,726,769 1,024,100 46.55 2014-08-19
271 2014-08-20 23,000 1,000 0.00 2,310,726,769 1,036,150 45.05 2014-08-18
272 2014-08-15 22,000 2,000 0.00 2,310,726,769 953,700 43.35 2014-08-13
273 2014-07-30 20,000 1,000 0.00 2,310,726,769 878,000 43.90 2014-07-28
274 2014-07-29 19,000 1,000 0.00 2,310,726,769 834,100 43.90 2014-07-25
275 2014-07-15 18,000 -10,000 0.00 2,310,726,769 760,500 42.25 2014-07-11
276 2014-05-26 28,000 -2,000 0.00 2,310,889,561 1,149,400 41.05 2014-05-22
277 2014-05-19 30,000 -1,000 0.00 2,310,889,561 1,188,000 39.60 2014-05-15
278 2014-04-24 31,000 -5,000 0.00 2,310,889,561 1,193,500 38.50 2014-04-22
279 2014-04-02 36,000 -1,000 0.00 2,310,889,561 1,373,400 38.15 2014-03-31
280 2014-03-25 37,000 -2,000 0.00 2,310,889,561 1,324,600 35.80 2014-03-21
281 2014-02-25 39,000 -500 0.00 2,310,889,561 1,405,950 36.05 2014-02-21
282 2014-02-21 39,500 500 0.00 2,310,889,561 1,441,750 36.50 2014-02-19
283 2014-01-17 39,000 3,000 0.00 2,310,889,561 1,370,850 35.15 2014-01-15
284 2013-12-27 36,000 -3,000 0.00 2,310,889,561 1,350,000 37.50 2013-12-20
285 2013-12-18 39,000 1,000 0.00 2,310,889,561 1,466,400 37.60 2013-12-16
286 2013-12-05 38,000 -1,000 0.00 2,310,889,561 1,430,700 37.65 2013-12-03
287 2013-11-26 39,000 1,000 0.00 2,310,889,561 1,513,200 38.80 2013-11-22
288 2013-11-19 38,000 -2,000 0.00 2,310,889,561 1,502,900 39.55 2013-11-15
289 2013-11-01 40,000 887 0.00 2,310,889,561 1,558,000 38.95 2013-10-30
290 2013-10-30 39,113 -1,000 0.00 2,310,889,561 1,523,451 38.95 2013-10-28
291 2013-10-29 40,113 113 0.00 2,310,889,561 1,552,373 38.70 2013-10-25
292 2013-10-22 40,000 -1,000 0.00 2,310,889,561 1,548,000 38.70 2013-10-18
293 2013-10-21 41,000 -1,000 0.00 2,310,889,561 1,574,400 38.40 2013-10-17
294 2013-09-30 42,000 -1,000 0.00 2,310,889,561 1,577,100 37.55 2013-09-26
295 2013-09-18 43,000 -1,000 0.00 2,310,889,561 1,552,300 36.10 2013-09-16
296 2013-09-16 44,000 1,000 0.00 2,310,889,561 1,520,200 34.55 2013-09-12
297 2013-09-12 43,000 1,000 0.00 2,310,889,561 1,459,850 33.95 2013-09-10
298 2013-09-11 42,000 3,000 0.00 2,310,889,561 1,451,100 34.55 2013-09-09
299 2013-09-10 39,000 2,000 0.00 2,310,889,561 1,343,550 34.45 2013-09-06
300 2013-09-06 37,000 1,000 0.00 2,310,889,561 1,306,100 35.30 2013-09-04
301 2013-08-22 36,000 500 0.00 2,310,889,561 1,299,600 36.10 2013-08-20
302 2013-08-21 35,500 2,000 0.00 2,310,889,561 1,304,625 36.75 2013-08-19
303 2013-08-20 33,500 2,000 0.00 2,310,889,561 1,239,500 37.00 2013-08-16
304 2013-08-13 31,500 500 0.00 2,310,889,561 1,185,975 37.65 2013-08-09
305 2013-07-19 31,000 1,000 0.00 2,290,117,072 1,195,050 38.55 2013-07-17
306 2013-07-16 30,000 -1,000 0.00 2,290,117,072 1,174,500 39.15 2013-07-12
307 2013-07-12 31,000 -1,000 0.00 2,288,061,440 1,188,850 38.35 2013-07-10
308 2013-06-26 32,000 -2,500 0.00 2,288,061,440 1,190,400 37.20 2013-06-24
309 2013-06-24 34,500 5,000 0.00 2,288,061,440 1,283,400 37.20 2013-06-20
310 2013-06-18 29,500 2,500 0.00 2,288,061,440 1,153,450 39.10 2013-06-14
311 2013-06-17 27,000 -1,000 0.00 2,288,061,440 1,023,300 37.90 2013-06-13
312 2013-06-14 28,000 2,000 0.00 2,288,061,440 1,036,000 37.00 2013-06-11
313 2013-06-13 26,000 1,000 0.00 2,288,061,440 1,001,000 38.50 2013-06-10
314 2013-06-11 25,000 -500 0.00 2,288,061,440 967,500 38.70 2013-06-07
315 2013-06-10 25,500 2,000 0.00 2,288,061,440 989,400 38.80 2013-06-06
316 2013-06-07 23,500 2,500 0.00 2,288,061,440 930,600 39.60 2013-06-05
317 2013-05-07 21,000 -2,000 0.00 2,288,061,440 934,500 44.50 2013-05-03
318 2012-12-21 23,000 2,000 0.00 2,284,402,553 894,700 38.90 2012-12-19
319 2012-12-18 21,000 -3,000 0.00 2,284,402,553 850,500 40.50 2012-12-14
320 2012-12-17 24,000 1,000 0.00 2,284,402,553 961,200 40.05 2012-12-13
321 2012-11-12 23,000 1,000 0.00 2,284,402,553 910,800 39.60 2012-11-08
322 2012-08-10 22,000 -500 0.00 2,284,402,553 753,500 34.25 2012-08-08
323 2012-08-03 22,500 -7,500 0.00 2,284,402,553 757,125 33.65 2012-08-01
324 2012-07-03 30,000 500 0.00 2,262,518,645 943,500 31.45 2012-06-28
325 2012-06-28 29,500 2,000 0.00 2,262,518,645 924,825 31.35 2012-06-26
326 2012-06-15 27,500 500 0.00 2,262,518,645 874,500 31.80 2012-06-13
327 2012-06-01 27,000 2,000 0.00 2,262,518,645 807,300 29.90 2012-05-30
328 2012-05-31 25,000 -500 0.00 2,262,518,645 748,750 29.95 2012-05-29
329 2012-05-21 25,500 500 0.00 2,262,372,930 748,425 29.35 2012-05-17
330 2012-04-20 25,000 -2,000 0.00 2,262,372,930 757,500 30.30 2012-04-18
331 2012-03-20 27,000 2,000 0.00 2,262,372,930 770,850 28.55 2012-03-16
332 2012-03-07 25,000 -4,000 0.00 2,262,372,930 730,000 29.20 2012-03-05
333 2012-02-22 29,000 4,000 0.00 2,262,372,930 813,450 28.05 2012-02-20
334 2012-02-21 25,000 1,000 0.00 2,262,372,930 712,500 28.50 2012-02-17
335 2012-02-17 24,000 -500 0.00 2,262,372,930 710,400 29.60 2012-02-15
336 2012-02-14 24,500 -3,500 0.00 2,262,372,930 710,500 29.00 2012-02-10
337 2012-02-01 28,000 3,500 0.00 2,262,372,930 784,000 28.00 2012-01-30
338 2011-12-21 24,500 -500 0.00 2,249,540,808 698,250 28.50 2011-12-19
339 2011-08-26 25,000 -1,000 0.00 2,249,540,808 673,750 26.95 2011-08-24
340 2011-08-09 26,000 1,500 0.00 2,249,540,808 692,900 26.65 2011-08-05
341 2011-06-27 24,500 -1,000 0.00 2,232,399,318 652,925 26.65 2011-06-23
342 2011-06-09 25,500 4,000 0.00 2,232,399,318 683,400 26.80 2011-06-07
343 2011-06-08 21,500 2,000 0.00 2,232,399,318 580,500 27.00 2011-06-03
344 2011-04-06 19,500 -4,000 0.00 2,232,284,540 475,800 24.40 2011-04-01
345 2011-03-18 23,500 1,000 0.00 2,232,284,540 561,650 23.90 2011-03-16
346 2011-03-01 22,500 22,500 0.00 2,232,284,540 544,500 24.20 2011-02-25

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