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

Chong Hing Bank Limited 創興銀行有限公司

CCASSID: C00026

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 34.82 2026-02-03
2 2026-02-04 35.02 2026-02-02
3 2026-02-03 35.92 2026-01-30
4 2026-01-26 178,156 50,000 0.01 2,598,939,023 6,306,722 35.40 2026-01-22
5 2025-12-03 128,156 -22,000 0.00 2,587,349,678 4,752,024 37.08 2025-12-01
6 2025-12-01 150,156 -176,000 0.01 2,587,349,678 5,510,725 36.70 2025-11-27
7 2025-11-27 326,156 99,000 0.01 2,587,349,678 11,996,018 36.78 2025-11-25
8 2025-11-26 227,156 -99,612 0.01 2,587,349,678 8,313,910 36.60 2025-11-24
9 2025-11-21 326,768 -22,000 0.01 2,587,349,678 13,547,801 41.46 2025-11-19
10 2025-10-13 348,768 220,000 0.01 2,587,349,678 14,229,734 40.80 2025-10-09
11 2025-08-07 128,768 99,612 0.00 2,587,349,678 5,614,285 43.60 2025-08-05
12 2025-01-27 29,156 -110,000 0.00 2,582,396,465 930,076 31.90 2025-01-23
13 2025-01-03 139,156 110,000 0.01 2,584,583,765 4,557,359 32.75 2024-12-30
14 2024-12-30 29,156 -100,000 0.00 2,588,126,665 950,486 32.60 2024-12-23
15 2024-12-03 129,156 100,000 0.01 2,576,645,433 4,371,931 33.85 2024-11-29
16 2024-11-29 29,156 -90,000 0.00 2,576,645,433 989,846 33.95 2024-11-27
17 2024-11-11 119,156 90,000 0.00 2,576,645,433 4,343,236 36.45 2024-11-07
18 2024-10-10 29,156 -10,000 0.00 2,576,645,433 1,100,639 37.75 2024-10-08
19 2024-10-07 39,156 -9,600 0.00 2,576,645,433 1,532,957 39.15 2024-10-03
20 2024-09-20 48,756 -5,000 0.00 2,576,645,433 1,891,733 38.80 2024-09-17
21 2024-08-13 53,756 172 0.00 2,576,645,433 1,884,148 35.05 2024-08-09
22 2024-06-20 53,584 -2,100,000 0.00 2,553,845,113 1,725,405 32.20 2024-06-18
23 2024-05-14 2,153,584 2,100,000 0.08 2,553,845,113 76,236,874 35.40 2024-05-10
24 2024-01-09 53,584 15,000 0.00 2,577,859,613 2,317,508 43.25 2024-01-05
25 2023-12-18 38,584 -100,000 0.00 2,561,930,575 1,554,935 40.30 2023-12-14
26 2023-12-06 138,584 -70,000 0.01 2,561,930,575 5,349,342 38.60 2023-12-04
27 2023-12-05 208,584 100,000 0.01 2,561,930,575 8,030,484 38.50 2023-12-01
28 2023-12-01 108,584 50,000 0.00 2,561,930,575 4,223,918 38.90 2023-11-29
29 2023-10-13 58,584 -50,000 0.00 2,561,930,575 2,208,617 37.70 2023-10-11
30 2023-09-27 108,584 50,000 0.00 2,561,930,575 4,050,183 37.30 2023-09-25
31 2023-04-26 58,584 20,000 0.00 2,553,845,091 2,952,634 50.40 2023-04-24
32 2023-03-29 38,584 -1,193,570 0.00 2,553,845,091 1,942,704 50.35 2023-03-27
33 2023-03-03 1,232,154 1,200,000 0.05 2,553,845,091 63,825,577 51.80 2023-03-01
34 2022-12-30 32,154 233 0.00 2,128,204,243 1,819,916 56.60 2022-12-28
35 2022-11-22 31,921 -9,500 0.00 2,107,497,039 1,758,847 55.10 2022-11-18
36 2022-11-17 41,421 -1,500 0.00 2,107,497,039 2,340,287 56.50 2022-11-15
37 2022-11-14 42,921 -2,000 0.00 2,107,497,039 2,186,825 50.95 2022-11-10
38 2022-09-07 44,921 5,000 0.00 2,111,875,839 2,778,364 61.85 2022-09-05
39 2022-08-02 39,921 169 0.00 2,114,203,439 2,622,810 65.70 2022-07-29
40 2022-07-27 39,752 8,000 0.00 2,110,193,850 2,560,029 64.40 2022-07-25
41 2022-06-17 31,752 -6,000 0.00 2,110,193,850 2,163,899 68.15 2022-06-15
42 2022-04-11 37,752 -5,000 0.00 2,110,193,850 2,567,136 68.00 2022-04-07
43 2022-04-06 42,752 -5,000 0.00 2,110,193,850 2,892,173 67.65 2022-04-01
44 2022-03-29 47,752 -4,000 0.00 2,110,193,850 3,216,097 67.35 2022-03-25
45 2022-01-19 51,752 10,000 0.00 2,110,193,850 3,469,972 67.05 2022-01-17
46 2022-01-03 41,752 179 0.00 2,110,193,850 2,837,048 67.95 2021-12-29
47 2021-10-12 41,573 10,000 0.00 2,090,637,780 2,764,605 66.50 2021-10-08
48 2021-08-12 31,573 141 0.00 2,091,901,780 2,292,200 72.60 2021-08-10
49 2021-07-23 31,432 -50,000 0.00 2,081,862,866 2,355,828 74.95 2021-07-21
50 2021-06-11 81,432 30,000 0.00 2,081,862,866 6,168,474 75.75 2021-06-09
51 2021-05-28 51,432 -11,000 0.00 2,081,862,866 3,872,830 75.30 2021-05-26
52 2021-05-18 62,432 11,000 0.00 2,081,862,866 4,570,022 73.20 2021-05-14
53 2021-05-17 51,432 -20,000 0.00 2,081,862,866 3,749,393 72.90 2021-05-13
54 2021-04-27 71,432 -1,787 0.00 2,081,862,866 5,350,257 74.90 2021-04-23
55 2020-12-28 73,219 482 0.00 2,081,862,866 4,997,197 68.25 2020-12-22
56 2020-12-23 72,737 10,000 0.00 2,062,427,353 5,007,942 68.85 2020-12-21
57 2020-07-30 62,737 197 0.00 2,068,427,353 3,651,293 58.20 2020-07-28
58 2020-06-09 62,540 -800,000 0.00 2,057,898,386 4,143,275 66.25 2020-06-05
59 2020-05-25 862,540 6,829 0.04 2,057,898,386 58,523,339 67.85 2020-05-21
60 2020-03-25 855,711 -3,100 0.04 2,057,898,386 54,551,576 63.75 2020-03-23
61 2020-03-18 858,811 -1,000 0.04 2,057,898,386 61,104,403 71.15 2020-03-16
62 2020-03-16 859,811 -4,400 0.04 2,060,982,086 64,958,721 75.55 2020-03-12
63 2020-03-13 864,211 800,000 0.04 2,060,982,086 66,544,247 77.00 2020-03-11
64 2020-03-11 64,211 -1,500 0.00 2,060,982,086 4,738,772 73.80 2020-03-09
65 2020-03-03 65,711 -2,000 0.00 2,066,131,886 4,744,334 72.20 2020-02-28
66 2020-02-26 67,711 -3,000 0.00 2,066,131,886 5,085,096 75.10 2020-02-24
67 2020-02-21 70,711 10,000 0.00 2,066,131,886 5,518,994 78.05 2020-02-19
68 2020-01-23 60,711 40,000 0.00 2,080,363,186 5,069,369 83.50 2020-01-21
69 2019-11-26 20,711 -900,000 0.00 2,096,767,886 1,668,271 80.55 2019-11-22
70 2019-11-04 920,711 -150,000 0.04 2,096,767,886 78,674,755 85.45 2019-10-31
71 2019-10-28 1,070,711 300,000 0.05 2,096,767,886 91,385,184 85.35 2019-10-24
72 2019-08-22 770,711 -150,000 0.04 2,109,798,886 72,292,692 93.80 2019-08-20
73 2019-08-19 920,711 -3,000 0.04 2,109,798,886 83,278,310 90.45 2019-08-15
74 2019-08-13 923,711 -15,000 0.04 2,109,798,886 84,057,701 91.00 2019-08-09
75 2019-08-07 938,711 8,000 0.04 2,109,798,886 85,094,152 90.65 2019-08-05
76 2019-08-05 930,711 10,000 0.04 2,109,798,886 84,182,810 90.45 2019-08-01
77 2019-07-29 920,711 1,711 0.04 2,109,798,886 87,789,794 95.35 2019-07-25
78 2019-07-22 919,000 900,000 0.04 2,109,798,886 88,959,200 96.80 2019-07-18
79 2018-07-17 19,000 -20,000 0.00 2,151,466,754 1,433,550 75.45 2018-07-13
80 2018-07-12 39,000 14,000 0.00 2,151,466,754 2,893,800 74.20 2018-07-10
81 2018-06-29 25,000 5,000 0.00 2,150,058,972 1,762,500 70.50 2018-06-27
82 2018-06-20 20,000 -2,000 0.00 2,150,058,972 1,431,000 71.55 2018-06-15
83 2018-05-17 22,000 -70,000 0.00 2,150,058,972 1,502,600 68.30 2018-05-15
84 2018-05-16 92,000 -70,000 0.00 2,150,058,972 6,315,800 68.65 2018-05-14
85 2018-02-21 162,000 -30,000 0.01 2,175,643,472 10,602,900 65.45 2018-02-14
86 2018-01-25 192,000 -400,000 0.01 2,188,749,472 13,747,200 71.60 2018-01-23
87 2018-01-12 592,000 -700,000 0.03 2,188,749,472 42,653,600 72.05 2018-01-10
88 2017-12-27 1,292,000 -200,000 0.06 2,191,213,472 91,215,200 70.60 2017-12-21
89 2017-12-21 1,492,000 -10,000 0.07 2,191,213,472 106,006,600 71.05 2017-12-19
90 2017-12-15 1,502,000 60,000 0.07 2,199,876,472 104,914,700 69.85 2017-12-13
91 2017-12-07 1,442,000 100,000 0.07 2,199,876,472 100,002,700 69.35 2017-12-05
92 2017-12-01 1,342,000 -70,000 0.06 2,199,876,472 94,409,700 70.35 2017-11-29
93 2017-11-30 1,412,000 -70,000 0.06 2,199,876,472 98,840,000 70.00 2017-11-28
94 2017-11-29 1,482,000 250,000 0.07 2,199,876,472 102,999,000 69.50 2017-11-27
95 2017-11-23 1,232,000 950,000 0.06 2,199,876,472 84,453,600 68.55 2017-11-21
96 2017-11-17 282,000 -1,150,000 0.01 2,199,876,472 19,373,400 68.70 2017-11-15
97 2017-11-10 1,432,000 -250,000 0.07 2,199,876,472 95,084,800 66.40 2017-11-08
98 2017-11-09 1,682,000 -20,000 0.08 2,199,876,472 111,684,800 66.40 2017-11-07
99 2017-11-08 1,702,000 -200,000 0.08 2,199,876,472 110,034,300 64.65 2017-11-06
100 2017-11-02 1,902,000 -3,000 0.09 2,199,876,472 124,676,100 65.55 2017-10-31
101 2017-10-18 1,905,000 200,000 0.09 2,199,876,472 121,634,250 63.85 2017-10-16
102 2017-10-03 1,705,000 1,400,000 0.08 2,199,876,472 107,074,000 62.80 2017-09-28
103 2017-07-21 305,000 -50,000 0.01 2,214,563,472 18,772,750 61.55 2017-07-19
104 2017-04-05 355,000 50,000 0.02 2,213,002,276 19,329,750 54.45 2017-03-31
105 2017-03-14 305,000 280,000 0.01 2,213,002,276 15,646,500 51.30 2017-03-10
106 2016-11-15 25,000 -6,000 0.00 2,231,341,276 1,327,500 53.10 2016-11-11
107 2016-10-18 31,000 -60,000 0.00 2,231,341,276 1,736,000 56.00 2016-10-14
108 2016-10-14 91,000 60,000 0.00 2,231,341,276 4,954,950 54.45 2016-10-12
109 2016-09-30 31,000 -30,000 0.00 2,231,341,276 1,782,500 57.50 2016-09-28
110 2016-09-08 61,000 30,000 0.00 2,241,621,776 3,458,700 56.70 2016-09-06
111 2016-08-30 31,000 6,000 0.00 2,241,621,776 1,751,500 56.50 2016-08-26
112 2016-08-19 25,000 -63,000 0.00 2,244,748,276 1,395,000 55.80 2016-08-17
113 2016-08-18 88,000 -4,500 0.00 2,244,748,276 4,928,000 56.00 2016-08-16
114 2016-08-15 92,500 70,500 0.00 2,244,748,276 5,133,750 55.50 2016-08-11
115 2016-07-25 22,000 -20,312 0.00 2,244,748,276 1,257,300 57.15 2016-07-21
116 2016-06-29 42,312 20,000 0.00 2,243,148,136 2,185,415 51.65 2016-06-27
117 2016-04-08 22,312 2,000 0.00 2,243,148,136 1,021,890 45.80 2016-04-06
118 2016-03-23 20,312 -142,000 0.00 2,243,148,136 950,602 46.80 2016-03-21
119 2016-03-18 162,312 -10,000 0.01 2,243,148,136 7,377,080 45.45 2016-03-16
120 2016-03-10 172,312 -19,688 0.01 2,249,348,636 7,598,959 44.10 2016-03-08
121 2016-01-21 192,000 -500 0.01 2,249,348,636 8,640,000 45.00 2016-01-19
122 2015-09-04 192,500 -31,300 0.01 2,256,781,636 7,940,625 41.25 2015-09-01
123 2015-06-25 223,800 -553,660 0.01 2,291,770,269 10,384,320 46.40 2015-06-23
124 2015-06-22 777,460 -2,000 0.03 2,291,770,269 36,968,223 47.55 2015-06-18
125 2015-06-15 779,460 -20,000 0.03 2,291,770,269 35,777,214 45.90 2015-06-11
126 2015-06-11 799,460 -30,000 0.03 2,291,770,269 36,295,484 45.40 2015-06-09
127 2015-06-10 829,460 41,300 0.04 2,291,770,269 37,325,700 45.00 2015-06-08
128 2015-06-08 788,160 -50,000 0.03 2,291,770,269 36,294,768 46.05 2015-06-04
129 2015-06-02 838,160 -20,000 0.04 2,291,770,269 37,717,200 45.00 2015-05-29
130 2015-06-01 858,160 60,000 0.04 2,291,770,269 38,445,568 44.80 2015-05-28
131 2015-05-28 798,160 40,000 0.03 2,291,770,269 36,595,636 45.85 2015-05-26
132 2015-05-20 758,160 -20,000 0.03 2,291,770,269 35,747,244 47.15 2015-05-18
133 2015-05-19 778,160 -10,000 0.03 2,291,770,269 36,612,428 47.05 2015-05-15
134 2015-05-13 788,160 40,000 0.03 2,291,770,269 37,082,928 47.05 2015-05-11
135 2015-05-12 748,160 -55,000 0.03 2,291,770,269 35,238,336 47.10 2015-05-08
136 2015-05-11 803,160 50,000 0.04 2,291,770,269 37,467,414 46.65 2015-05-07
137 2015-04-13 753,160 -10,000 0.03 2,291,770,269 36,942,498 49.05 2015-04-09
138 2015-04-10 763,160 -10,300 0.03 2,291,770,269 37,509,314 49.15 2015-04-08
139 2015-04-09 773,460 -12,500 0.03 2,291,770,269 37,628,829 48.65 2015-04-02
140 2015-04-08 785,960 -42,200 0.03 2,291,770,269 38,079,762 48.45 2015-04-01
141 2015-04-02 828,160 80,000 0.04 2,291,770,269 39,586,048 47.80 2015-03-31
142 2015-03-27 748,160 -30,000 0.03 2,291,770,269 35,911,680 48.00 2015-03-25
143 2015-03-24 778,160 30,000 0.03 2,291,770,269 37,157,140 47.75 2015-03-20
144 2015-03-23 748,160 -28,000 0.03 2,291,770,269 36,659,840 49.00 2015-03-19
145 2015-03-13 776,160 -19,500 0.03 2,291,770,269 37,100,448 47.80 2015-03-11
146 2015-03-12 795,660 -25,500 0.03 2,291,770,269 37,356,237 46.95 2015-03-10
147 2015-03-10 821,160 -3,000 0.04 2,291,770,269 39,949,434 48.65 2015-03-06
148 2015-03-09 824,160 76,000 0.04 2,291,770,269 39,930,552 48.45 2015-03-05
149 2015-01-02 748,160 -53,000 0.03 2,293,242,269 36,285,760 48.50 2014-12-29
150 2014-12-17 801,160 53,000 0.03 2,293,242,269 39,016,492 48.70 2014-12-15
151 2014-06-16 748,160 -700,000 0.03 2,310,889,561 31,497,536 42.10 2014-06-12
152 2014-06-12 1,448,160 700,000 0.06 2,310,889,561 61,039,944 42.15 2014-06-10
153 2014-04-30 748,160 2,000 0.03 2,310,889,561 28,355,264 37.90 2014-04-28
154 2014-03-17 746,160 -27,104 0.03 2,310,889,561 27,234,840 36.50 2014-03-13
155 2014-03-14 773,264 50,000 0.03 2,310,889,561 28,224,136 36.50 2014-03-12
156 2014-03-04 723,264 -30,000 0.03 2,310,889,561 26,073,667 36.05 2014-02-28
157 2014-03-03 753,264 -9,062 0.03 2,310,889,561 26,929,188 35.75 2014-02-27
158 2014-02-20 762,326 -83,834 0.03 2,310,889,561 27,253,155 35.75 2014-02-18
159 2014-02-19 846,160 75,000 0.04 2,310,889,561 29,827,140 35.25 2014-02-17
160 2014-01-27 771,160 -72,000 0.03 2,310,889,561 27,684,644 35.90 2014-01-23
161 2014-01-23 843,160 97,000 0.04 2,310,889,561 29,847,864 35.40 2014-01-21
162 2013-12-10 746,160 -39,110 0.03 2,310,889,561 28,130,232 37.70 2013-12-06
163 2013-12-06 785,270 -48,112 0.03 2,310,889,561 29,997,314 38.20 2013-12-04
164 2013-11-25 833,382 -982,778 0.04 2,310,889,561 32,543,567 39.05 2013-11-21
165 2013-11-20 1,816,160 -20,000 0.08 2,310,889,561 72,555,592 39.95 2013-11-18
166 2013-11-15 1,836,160 140,000 0.08 2,310,889,561 70,875,776 38.60 2013-11-13
167 2013-10-28 1,696,160 950,000 0.07 2,310,889,561 65,302,160 38.50 2013-10-24
168 2013-09-26 746,160 -1,200,000 0.03 2,310,889,561 27,682,536 37.10 2013-09-24
169 2013-09-19 1,946,160 -66,312 0.08 2,310,889,561 70,937,532 36.45 2013-09-17
170 2013-09-11 2,012,472 70,000 0.09 2,310,889,561 69,530,908 34.55 2013-09-09
171 2013-08-26 1,942,472 80,000 0.08 2,310,889,561 68,569,262 35.30 2013-08-22
172 2013-08-02 1,862,472 162,190 0.08 2,310,889,561 70,680,812 37.95 2013-07-31
173 2013-07-26 1,700,282 50,000 0.07 2,290,117,072 65,120,801 38.30 2013-07-24
174 2013-07-12 1,650,282 200,000 0.07 2,288,061,440 63,288,315 38.35 2013-07-10
175 2013-07-03 1,450,282 100,000 0.06 2,288,061,440 55,328,258 38.15 2013-06-28
176 2013-06-25 1,350,282 600,000 0.06 2,288,061,440 50,703,089 37.55 2013-06-21
177 2013-06-24 750,282 1,000 0.03 2,288,061,440 27,910,490 37.20 2013-06-20
178 2013-06-17 749,282 142,000 0.03 2,288,061,440 28,397,788 37.90 2013-06-13
179 2013-05-31 607,282 -117,957 0.03 2,288,061,440 25,141,475 41.40 2013-05-29
180 2013-05-27 725,239 117,957 0.03 2,288,061,440 30,931,443 42.65 2013-05-23
181 2013-05-10 607,282 -10,457 0.03 2,288,061,440 27,236,598 44.85 2013-05-08
182 2013-05-09 617,739 -125,035 0.03 2,288,061,440 27,458,499 44.45 2013-05-07
183 2013-05-08 742,774 -9,500 0.03 2,288,061,440 33,016,304 44.45 2013-05-06
184 2013-05-07 752,274 -16,500 0.03 2,288,061,440 33,476,193 44.50 2013-05-03
185 2013-05-06 768,774 -45,000 0.03 2,288,061,440 34,210,443 44.50 2013-05-02
186 2013-05-03 813,774 -62,000 0.04 2,288,061,440 35,765,367 43.95 2013-04-30
187 2013-05-02 875,774 -13,000 0.04 2,288,061,440 38,183,746 43.60 2013-04-29
188 2013-04-30 888,774 281,492 0.04 2,288,061,440 38,572,792 43.40 2013-04-26
189 2013-01-11 607,282 9,126 0.03 2,288,061,440 23,835,819 39.25 2013-01-09
190 2012-08-30 598,156 -524 0.03 2,284,402,553 20,337,304 34.00 2012-08-28
191 2012-08-02 598,680 -11,624 0.03 2,284,402,553 20,355,120 34.00 2012-07-31
192 2012-06-20 610,304 -39,000 0.03 2,262,518,645 19,316,122 31.65 2012-06-18
193 2012-06-04 649,304 39,000 0.03 2,262,518,645 19,349,259 29.80 2012-05-31
194 2012-04-12 610,304 -85,000 0.03 2,262,372,930 17,973,453 29.45 2012-04-10
195 2012-04-11 695,304 -20,500 0.03 2,262,372,930 20,233,346 29.10 2012-04-05
196 2012-04-10 715,804 -112,500 0.03 2,262,372,930 20,865,687 29.15 2012-04-03
197 2012-04-05 828,304 -29,000 0.04 2,262,372,930 24,186,477 29.20 2012-04-02
198 2012-03-30 857,304 271,611 0.04 2,262,372,930 24,390,299 28.45 2012-03-28
199 2012-03-06 585,693 -291,465 0.03 2,262,372,930 16,985,097 29.00 2012-03-02
200 2012-03-02 877,158 -95,000 0.04 2,262,372,930 25,525,298 29.10 2012-02-29
201 2012-02-23 972,158 235,000 0.04 2,262,372,930 27,706,503 28.50 2012-02-21
202 2012-02-15 737,158 -33,000 0.03 2,262,372,930 21,525,014 29.20 2012-02-13
203 2012-02-14 770,158 -30,000 0.03 2,262,372,930 22,334,582 29.00 2012-02-10
204 2012-02-13 800,158 -60,000 0.04 2,262,372,930 22,924,527 28.65 2012-02-09
205 2012-02-01 860,158 250,000 0.04 2,262,372,930 24,084,424 28.00 2012-01-30
206 2012-01-26 610,158 -66,500 0.03 2,262,372,930 17,847,122 29.25 2012-01-19
207 2012-01-18 676,658 -8,499 0.03 2,262,372,930 19,318,586 28.55 2012-01-16
208 2012-01-17 685,157 -135,000 0.03 2,262,372,930 19,492,717 28.45 2012-01-13
209 2012-01-13 820,157 13,502 0.04 2,262,232,415 23,046,412 28.10 2012-01-11
210 2012-01-09 806,655 210,000 0.04 2,249,540,808 22,788,004 28.25 2012-01-05
211 2011-12-28 596,655 -5,000 0.03 2,249,540,808 16,706,340 28.00 2011-12-22
212 2011-12-14 601,655 -20,000 0.03 2,249,540,808 17,056,919 28.35 2011-12-12
213 2011-12-12 621,655 -80,000 0.03 2,249,540,808 17,437,423 28.05 2011-12-08
214 2011-12-09 701,655 -10,000 0.03 2,249,540,808 19,365,678 27.60 2011-12-07
215 2011-12-06 711,655 110,000 0.03 2,249,540,808 19,179,102 26.95 2011-12-02
216 2011-09-01 601,655 -10,000 0.03 2,249,540,808 16,304,851 27.10 2011-08-30
217 2011-08-23 611,655 -500 0.03 2,249,540,808 16,667,599 27.25 2011-08-19
218 2011-08-10 612,155 -290,000 0.03 2,249,540,808 16,007,853 26.15 2011-08-08
219 2011-08-09 902,155 -100,000 0.04 2,249,540,808 24,042,431 26.65 2011-08-05
220 2011-08-05 1,002,155 400,418 0.04 2,249,540,808 27,559,263 27.50 2011-08-03
221 2011-07-26 601,737 12,677 0.03 2,249,540,808 16,457,507 27.35 2011-07-22
222 2011-07-12 589,060 -572 0.03 2,232,399,318 16,582,039 28.15 2011-07-08
223 2011-06-17 589,632 -55,000 0.03 2,232,399,318 15,566,285 26.40 2011-06-15
224 2011-05-30 644,632 -36,500 0.03 2,232,399,318 16,599,274 25.75 2011-05-26
225 2011-05-27 681,132 -113,000 0.03 2,232,399,318 17,198,583 25.25 2011-05-25
226 2011-05-23 794,132 -131,000 0.04 2,232,399,318 19,694,474 24.80 2011-05-19
227 2011-05-19 925,132 -50,000 0.04 2,232,399,318 22,758,247 24.60 2011-05-17
228 2011-05-18 975,132 -38,000 0.04 2,232,399,318 24,037,004 24.65 2011-05-16
229 2011-05-03 1,013,132 -23,000 0.05 2,232,284,540 24,771,077 24.45 2011-04-28
230 2011-04-27 1,036,132 -33,000 0.05 2,232,284,540 25,229,814 24.35 2011-04-21
231 2011-03-10 1,069,132 -13,000 0.05 2,232,284,540 26,140,277 24.45 2011-03-08
232 2011-03-09 1,082,132 352,000 0.05 2,232,284,540 26,404,021 24.40 2011-03-07
233 2011-03-01 730,132 730,132 0.03 2,232,284,540 17,669,194 24.20 2011-02-25

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