Yuexiu Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKREIT 00405  2005-12-21    
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

Nerico Brothers Limited (HK)

CCASSID: B01831

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 0.850 2026-02-03
2 2026-02-04 0.850 2026-02-02
3 2026-02-03 0.850 2026-01-30
4 2021-11-04 0 -3,000 0.00 3,336,224,428 0 3.310 2021-11-02
5 2021-11-03 3,000 3,000 0.00 3,336,224,428 9,960 3.320 2021-11-01
6 2021-08-02 0 -40,000 0.00 3,319,288,131 0 3.880 2021-07-29
7 2019-12-19 40,000 -24,000 0.00 3,131,856,551 210,400 5.260 2019-12-17
8 2019-10-30 64,000 24,000 0.00 3,131,856,551 332,800 5.200 2019-10-28
9 2019-04-02 40,000 -50,000 0.00 3,119,618,222 223,200 5.580 2019-03-29
10 2019-04-01 90,000 -60,000 0.00 3,119,618,222 503,100 5.590 2019-03-28
11 2019-03-29 150,000 -68,000 0.00 3,119,618,222 828,000 5.520 2019-03-27
12 2019-03-25 218,000 -130,000 0.01 3,119,618,222 1,183,740 5.430 2019-03-21
13 2019-03-13 348,000 -50,000 0.01 3,106,450,427 1,875,720 5.390 2019-03-11
14 2019-02-27 398,000 -82,000 0.01 3,106,450,427 2,236,760 5.620 2019-02-25
15 2019-02-15 480,000 -40,000 0.02 3,106,450,427 2,630,400 5.480 2019-02-13
16 2019-02-11 520,000 -20,000 0.02 3,106,450,427 2,813,200 5.410 2019-02-01
17 2019-02-08 540,000 -80,000 0.02 3,106,450,427 2,937,600 5.440 2019-01-31
18 2019-02-01 620,000 -5,000 0.02 3,106,450,427 3,360,400 5.420 2019-01-30
19 2019-01-29 625,000 -40,000 0.02 3,106,450,427 3,331,250 5.330 2019-01-25
20 2019-01-25 665,000 -40,000 0.02 3,106,450,427 3,517,850 5.290 2019-01-23
21 2019-01-22 705,000 -55,000 0.02 3,106,450,427 3,729,450 5.290 2019-01-18
22 2019-01-15 760,000 -25,000 0.02 3,106,450,427 3,959,600 5.210 2019-01-11
23 2018-12-28 785,000 18,000 0.03 3,039,450,427 3,940,700 5.020 2018-12-21
24 2018-11-22 767,000 22,000 0.03 3,039,450,427 3,750,630 4.890 2018-11-20
25 2018-11-15 745,000 20,000 0.02 3,039,450,427 3,687,750 4.950 2018-11-13
26 2018-10-19 725,000 20,000 0.02 3,039,450,427 3,443,750 4.750 2018-10-16
27 2018-10-15 705,000 60,000 0.02 3,039,450,427 3,376,950 4.790 2018-10-11
28 2018-10-12 645,000 50,000 0.02 3,039,450,427 3,160,500 4.900 2018-10-10
29 2018-10-11 595,000 20,000 0.02 3,039,450,427 2,909,550 4.890 2018-10-09
30 2018-10-10 575,000 5,000 0.02 3,039,450,427 2,829,000 4.920 2018-10-08
31 2018-09-18 570,000 -260,000 0.02 3,039,450,427 2,946,900 5.170 2018-09-14
32 2018-08-28 830,000 41,000 0.03 3,039,450,427 4,382,400 5.280 2018-08-24
33 2018-08-23 789,000 20,000 0.03 3,027,123,467 4,126,470 5.230 2018-08-21
34 2018-07-26 769,000 20,000 0.03 3,027,123,467 4,068,010 5.290 2018-07-24
35 2018-07-11 749,000 5,000 0.02 3,027,123,467 3,977,190 5.310 2018-07-09
36 2018-07-05 744,000 20,000 0.02 3,027,123,467 3,883,680 5.220 2018-07-03
37 2018-06-28 724,000 -90,000 0.02 3,027,123,467 3,866,160 5.340 2018-06-26
38 2018-06-27 814,000 -100,000 0.03 3,027,123,467 4,346,760 5.340 2018-06-25
39 2018-05-31 914,000 -6,000 0.03 3,027,123,467 5,017,860 5.490 2018-05-29
40 2018-05-30 920,000 -50,000 0.03 3,027,123,467 5,078,400 5.520 2018-05-28
41 2018-04-20 970,000 40,000 0.03 3,027,123,467 5,073,100 5.230 2018-04-18
42 2018-04-11 930,000 -120,000 0.03 3,027,123,467 5,170,800 5.560 2018-04-09
43 2018-04-03 1,050,000 -90,000 0.03 3,027,123,467 5,680,500 5.410 2018-03-28
44 2018-03-28 1,140,000 20,000 0.04 3,027,123,467 6,110,400 5.360 2018-03-26
45 2018-02-22 1,120,000 40,000 0.04 3,014,285,896 5,801,600 5.180 2018-02-20
46 2018-02-21 1,080,000 90,000 0.04 3,014,285,896 5,616,000 5.200 2018-02-14
47 2018-01-23 990,000 30,000 0.03 3,014,285,896 5,068,800 5.120 2018-01-19
48 2018-01-04 960,000 20,000 0.03 3,014,285,896 4,896,000 5.100 2018-01-02
49 2017-12-20 940,000 10,000 0.03 2,948,285,896 4,822,200 5.130 2017-12-18
50 2017-12-01 930,000 -40,000 0.03 2,948,285,896 4,836,000 5.200 2017-11-29
51 2017-10-25 970,000 22,000 0.03 2,948,285,896 4,772,400 4.920 2017-10-23
52 2017-10-24 948,000 20,000 0.03 2,948,285,896 4,683,120 4.940 2017-10-20
53 2017-10-06 928,000 20,000 0.03 2,948,285,896 4,584,320 4.940 2017-10-03
54 2017-10-03 908,000 10,000 0.03 2,948,285,896 4,458,280 4.910 2017-09-28
55 2017-09-29 898,000 40,000 0.03 2,948,285,896 4,409,180 4.910 2017-09-27
56 2017-09-25 858,000 30,000 0.03 2,948,285,896 4,290,000 5.000 2017-09-21
57 2017-08-17 828,000 -1,000 0.03 2,936,181,642 4,173,120 5.040 2017-08-15
58 2017-08-14 829,000 80,000 0.03 2,936,181,642 4,145,000 5.000 2017-08-10
59 2017-08-07 749,000 20,000 0.03 2,936,181,642 3,767,470 5.030 2017-08-03
60 2017-07-05 729,000 -20,000 0.02 2,936,181,642 3,601,260 4.940 2017-07-03
61 2017-06-29 749,000 10,000 0.03 2,936,181,642 3,655,120 4.880 2017-06-27
62 2017-06-28 739,000 40,000 0.03 2,936,181,642 3,561,980 4.820 2017-06-26
63 2017-06-27 699,000 -3,000 0.02 2,936,181,642 3,334,230 4.770 2017-06-23
64 2017-06-08 702,000 -10,000 0.02 2,936,181,642 3,341,520 4.760 2017-06-06
65 2017-05-25 712,000 -100,000 0.02 2,936,181,642 3,339,280 4.690 2017-05-23
66 2017-04-11 812,000 -60,000 0.03 2,936,181,642 3,808,280 4.690 2017-04-07
67 2017-04-06 872,000 -90,000 0.03 2,936,181,642 4,046,080 4.640 2017-04-03
68 2017-03-31 962,000 40,000 0.03 2,936,181,642 4,396,340 4.570 2017-03-29
69 2017-03-29 922,000 -160,000 0.03 2,936,181,642 4,213,540 4.570 2017-03-27
70 2017-03-28 1,082,000 -40,000 0.04 2,936,181,642 4,944,740 4.570 2017-03-24
71 2017-03-20 1,122,000 -110,000 0.04 2,936,181,642 5,116,320 4.560 2017-03-16
72 2017-03-16 1,232,000 40,000 0.04 2,936,181,642 5,568,640 4.520 2017-03-14
73 2017-03-14 1,192,000 -70,000 0.04 2,936,181,642 5,507,040 4.620 2017-03-10
74 2017-03-08 1,262,000 28,000 0.04 2,921,780,484 5,792,580 4.590 2017-03-06
75 2017-03-06 1,234,000 20,000 0.04 2,921,780,484 5,713,420 4.630 2017-03-02
76 2017-03-01 1,214,000 70,000 0.04 2,921,780,484 5,669,380 4.670 2017-02-27
77 2017-02-28 1,144,000 50,000 0.04 2,921,780,484 5,319,600 4.650 2017-02-24
78 2017-02-23 1,094,000 50,000 0.04 2,921,780,484 5,076,160 4.640 2017-02-21
79 2017-02-22 1,044,000 30,000 0.04 2,921,780,484 4,865,040 4.660 2017-02-20
80 2017-02-17 1,014,000 70,000 0.03 2,921,780,484 4,704,960 4.640 2017-02-15
81 2017-02-09 944,000 13,000 0.03 2,921,780,484 4,134,720 4.380 2017-02-07
82 2017-02-08 931,000 17,000 0.03 2,921,780,484 4,077,780 4.380 2017-02-06
83 2017-01-16 914,000 26,000 0.03 2,921,780,484 3,829,660 4.190 2017-01-12
84 2017-01-12 888,000 14,000 0.03 2,921,780,484 3,738,480 4.210 2017-01-10
85 2017-01-09 874,000 40,000 0.03 2,921,780,484 3,679,540 4.210 2017-01-05
86 2016-12-29 834,000 30,000 0.03 2,856,901,484 3,352,680 4.020 2016-12-23
87 2016-12-21 804,000 3,000 0.03 2,856,901,484 3,328,560 4.140 2016-12-19
88 2016-12-09 801,000 20,000 0.03 2,856,901,484 3,412,260 4.260 2016-12-07
89 2016-12-07 781,000 30,000 0.03 2,856,901,484 3,311,440 4.240 2016-12-05
90 2016-12-05 751,000 -50,000 0.03 2,856,901,484 3,259,340 4.340 2016-12-01
91 2016-11-29 801,000 10,000 0.03 2,856,901,484 3,364,200 4.200 2016-11-25
92 2016-11-11 791,000 50,000 0.03 2,856,901,484 3,567,410 4.510 2016-11-09
93 2016-10-14 741,000 20,000 0.03 2,856,901,484 3,349,320 4.520 2016-10-12
94 2016-09-28 721,000 20,000 0.03 2,856,901,484 3,417,540 4.740 2016-09-26
95 2016-09-27 701,000 20,000 0.02 2,856,901,484 3,315,730 4.730 2016-09-23
96 2016-09-26 681,000 40,000 0.02 2,856,901,484 3,261,990 4.790 2016-09-22
97 2016-09-23 641,000 40,000 0.02 2,856,901,484 3,038,340 4.740 2016-09-21
98 2016-09-22 601,000 20,000 0.02 2,856,901,484 2,860,760 4.760 2016-09-20
99 2016-09-19 581,000 31,000 0.02 2,856,901,484 2,748,130 4.730 2016-09-14
100 2016-09-14 550,000 49,000 0.02 2,856,901,484 2,755,500 5.010 2016-09-12
101 2016-08-29 501,000 -60,000 0.02 2,856,901,484 2,545,080 5.080 2016-08-25
102 2016-08-11 561,000 20,000 0.02 2,844,562,239 2,720,850 4.850 2016-08-09
103 2016-08-10 541,000 20,000 0.02 2,844,562,239 2,623,850 4.850 2016-08-08
104 2016-08-05 521,000 40,000 0.02 2,844,562,239 2,427,860 4.660 2016-08-03
105 2016-07-20 481,000 -50,000 0.02 2,844,562,239 2,198,170 4.570 2016-07-18
106 2016-07-08 531,000 30,000 0.02 2,844,562,239 2,315,160 4.360 2016-07-06
107 2016-07-06 501,000 -40,000 0.02 2,844,562,239 2,209,410 4.410 2016-07-04
108 2016-06-22 541,000 20,000 0.02 2,844,562,239 2,315,480 4.280 2016-06-20
109 2016-06-01 521,000 20,000 0.02 2,844,562,239 2,214,250 4.250 2016-05-30
110 2016-05-27 501,000 30,000 0.02 2,844,562,239 2,129,250 4.250 2016-05-25
111 2016-05-17 471,000 -30,000 0.02 2,844,562,239 1,973,490 4.190 2016-05-13
112 2016-05-10 501,000 -100,000 0.02 2,844,562,239 2,174,340 4.340 2016-05-06
113 2016-05-06 601,000 -48,000 0.02 2,844,562,239 2,614,350 4.350 2016-05-04
114 2016-04-05 649,000 48,000 0.02 2,844,562,239 2,797,190 4.310 2016-03-31
115 2016-03-30 601,000 50,000 0.02 2,844,562,239 2,548,240 4.240 2016-03-24
116 2016-03-11 551,000 80,000 0.02 2,844,562,239 2,270,120 4.120 2016-03-09
117 2016-03-08 471,000 50,000 0.02 2,828,887,374 1,959,360 4.160 2016-03-04
118 2016-03-07 421,000 30,000 0.01 2,828,887,374 1,747,150 4.150 2016-03-03
119 2016-02-26 391,000 30,000 0.01 2,828,887,374 1,591,370 4.070 2016-02-24
120 2016-02-25 361,000 80,000 0.01 2,828,887,374 1,462,050 4.050 2016-02-23
121 2016-02-19 281,000 -170,000 0.01 2,828,887,374 1,109,950 3.950 2016-02-17
122 2016-02-17 451,000 -150,000 0.02 2,828,887,374 1,754,390 3.890 2016-02-15
123 2016-02-12 601,000 -60,000 0.02 2,828,887,374 2,343,900 3.900 2016-02-05
124 2016-01-28 661,000 20,000 0.02 2,828,887,374 2,564,680 3.880 2016-01-26
125 2016-01-20 641,000 30,000 0.02 2,828,887,374 2,506,310 3.910 2016-01-18
126 2016-01-15 611,000 80,000 0.02 2,828,887,374 2,419,560 3.960 2016-01-13
127 2016-01-14 531,000 40,000 0.02 2,828,887,374 2,081,520 3.920 2016-01-12
128 2016-01-13 491,000 110,000 0.02 2,828,887,374 1,929,630 3.930 2016-01-11
129 2016-01-11 381,000 -50,000 0.01 2,828,887,374 1,539,240 4.040 2016-01-07
130 2016-01-08 431,000 -100,000 0.02 2,828,887,374 1,780,030 4.130 2016-01-06
131 2016-01-06 531,000 -50,000 0.02 2,828,887,374 2,193,030 4.130 2016-01-04
132 2015-12-16 581,000 -30,000 0.02 2,828,887,374 2,387,910 4.110 2015-12-14
133 2015-12-08 611,000 -40,000 0.02 2,828,887,374 2,547,870 4.170 2015-12-04
134 2015-11-04 651,000 -50,000 0.02 2,828,887,374 2,675,610 4.110 2015-11-02
135 2015-10-14 701,000 1,000 0.02 2,828,887,374 2,825,030 4.030 2015-10-12
136 2015-09-11 700,000 -45,000 0.02 2,828,887,374 2,905,000 4.150 2015-09-09
137 2015-09-10 745,000 15,000 0.03 2,828,887,374 3,039,600 4.080 2015-09-08
138 2015-09-01 730,000 -50,000 0.03 2,828,887,374 3,000,300 4.110 2015-08-28
139 2015-08-26 780,000 40,000 0.03 2,828,887,374 3,104,400 3.980 2015-08-24
140 2015-08-25 740,000 30,000 0.03 2,828,887,374 3,056,200 4.130 2015-08-21
141 2015-08-20 710,000 50,000 0.03 2,828,887,374 3,038,800 4.280 2015-08-18
142 2015-08-18 660,000 30,000 0.02 2,828,887,374 2,824,800 4.280 2015-08-14
143 2015-08-14 630,000 30,000 0.02 2,828,887,374 2,671,200 4.240 2015-08-12
144 2015-08-05 600,000 20,000 0.02 2,815,276,784 2,610,000 4.350 2015-08-03
145 2015-08-03 580,000 20,000 0.02 2,815,276,784 2,552,000 4.400 2015-07-30
146 2015-07-10 560,000 -150,000 0.02 2,815,276,784 2,195,200 3.920 2015-07-08
147 2015-06-16 710,000 40,000 0.03 2,815,276,784 3,038,800 4.280 2015-06-12
148 2015-03-20 670,000 30,000 0.02 2,815,276,784 2,847,500 4.250 2015-03-18
149 2015-03-05 640,000 30,000 0.02 2,799,795,685 2,752,000 4.300 2015-03-03
150 2015-01-05 610,000 -10,000 0.02 2,799,795,685 2,366,800 3.880 2014-12-30
151 2014-10-09 620,000 -100,000 0.02 2,799,795,685 2,343,600 3.780 2014-10-07
152 2014-09-24 720,000 50,000 0.03 2,799,795,685 2,844,000 3.950 2014-09-22
153 2014-09-22 670,000 50,000 0.02 2,799,795,685 2,646,500 3.950 2014-09-18
154 2014-08-25 620,000 70,000 0.02 2,784,994,264 2,504,800 4.040 2014-08-21
155 2014-08-15 550,000 30,000 0.02 2,784,994,264 2,139,500 3.890 2014-08-13
156 2014-04-07 520,000 -50,000 0.02 2,784,994,264 2,017,600 3.880 2014-04-03
157 2014-03-18 570,000 100,000 0.02 2,766,698,330 2,120,400 3.720 2014-03-14
158 2014-02-14 470,000 50,000 0.02 2,766,698,330 1,757,800 3.740 2014-02-12
159 2014-02-13 420,000 30,000 0.02 2,766,698,330 1,549,800 3.690 2014-02-11
160 2014-01-27 390,000 10,000 0.01 2,766,698,330 1,439,100 3.690 2014-01-23
161 2013-12-17 380,000 -80,000 0.01 2,766,698,330 1,436,400 3.780 2013-12-13
162 2013-09-10 460,000 50,000 0.02 2,766,698,330 1,830,800 3.980 2013-09-06
163 2013-08-22 410,000 -50,000 0.01 2,752,386,371 1,623,600 3.960 2013-08-20
164 2013-07-30 460,000 50,000 0.02 2,752,386,371 1,872,200 4.070 2013-07-26
165 2013-07-26 410,000 -50,000 0.01 2,752,386,371 1,689,200 4.120 2013-07-24
166 2013-07-24 460,000 10,000 0.02 2,752,386,371 1,858,400 4.040 2013-07-22
167 2013-07-05 450,000 -50,000 0.02 2,752,386,371 1,845,000 4.100 2013-07-03
168 2013-07-04 500,000 -76,000 0.02 2,752,386,371 2,105,000 4.210 2013-07-02
169 2013-06-28 576,000 50,000 0.02 2,752,386,371 2,309,760 4.010 2013-06-26
170 2013-06-24 526,000 90,000 0.02 2,752,386,371 2,161,860 4.110 2013-06-20
171 2013-06-21 436,000 -50,000 0.02 2,752,386,371 1,870,440 4.290 2013-06-19
172 2013-06-19 486,000 -14,000 0.02 2,752,386,371 2,109,240 4.340 2013-06-17
173 2013-06-18 500,000 -80,000 0.02 2,752,386,371 2,140,000 4.280 2013-06-14
174 2013-06-17 580,000 50,000 0.02 2,752,386,371 2,412,800 4.160 2013-06-13
175 2013-06-14 530,000 -100,000 0.02 2,752,386,371 2,226,000 4.200 2013-06-11
176 2013-06-07 630,000 40,000 0.02 2,752,386,371 2,816,100 4.470 2013-06-05
177 2013-05-29 590,000 -10,000 0.02 2,752,386,371 2,784,800 4.720 2013-05-27
178 2013-05-24 600,000 90,000 0.02 2,752,386,371 2,790,000 4.650 2013-05-22
179 2013-05-14 510,000 40,000 0.02 2,752,386,371 2,458,200 4.820 2013-05-10
180 2013-05-07 470,000 50,000 0.02 2,752,386,371 2,072,700 4.410 2013-05-03
181 2013-04-10 420,000 30,000 0.02 2,752,386,371 1,785,000 4.250 2013-04-08
182 2013-04-09 390,000 30,000 0.01 2,752,386,371 1,665,300 4.270 2013-04-05
183 2013-03-20 360,000 50,000 0.01 2,743,209,741 1,508,400 4.190 2013-03-18
184 2013-03-18 310,000 100,000 0.01 2,743,209,741 1,277,200 4.120 2013-03-14
185 2013-03-06 210,000 -100,000 0.01 2,743,209,741 858,900 4.090 2013-03-04
186 2013-02-28 310,000 -100,000 0.01 2,743,209,741 1,261,700 4.070 2013-02-26
187 2013-01-21 410,000 -50,000 0.01 2,743,209,741 1,635,900 3.990 2013-01-17
188 2013-01-18 460,000 -20,000 0.02 2,743,209,741 1,840,000 4.000 2013-01-16
189 2013-01-16 480,000 30,000 0.02 2,743,209,741 1,881,600 3.920 2013-01-14
190 2013-01-15 450,000 -100,000 0.02 2,743,209,741 1,719,000 3.820 2013-01-11
191 2012-11-05 550,000 40,000 0.02 2,625,730,741 2,062,500 3.750 2012-11-01
192 2012-10-31 510,000 61,000 0.02 2,625,730,741 1,841,100 3.610 2012-10-29
193 2012-09-18 449,000 -61,000 0.04 1,065,972,687 1,715,180 3.820 2012-09-14
194 2012-08-03 510,000 50,000 0.05 1,065,972,687 1,856,400 3.640 2012-08-01
195 2012-07-26 460,000 -70,000 0.04 1,065,972,687 1,780,200 3.870 2012-07-24
196 2012-07-25 530,000 -50,000 0.05 1,065,972,687 2,056,400 3.880 2012-07-23
197 2012-06-22 580,000 -60,000 0.05 1,065,972,687 2,105,400 3.630 2012-06-20
198 2012-06-13 640,000 -17,000 0.06 1,065,972,687 2,240,000 3.500 2012-06-11
199 2012-06-12 657,000 -13,000 0.06 1,065,972,687 2,286,360 3.480 2012-06-08
200 2012-06-11 670,000 -30,000 0.06 1,065,972,687 2,358,400 3.520 2012-06-07
201 2012-06-08 700,000 -50,000 0.07 1,065,972,687 2,464,000 3.520 2012-06-06
202 2012-06-01 750,000 50,000 0.07 1,065,972,687 2,662,500 3.550 2012-05-30
203 2012-05-31 700,000 390,000 0.07 1,065,972,687 2,576,000 3.680 2012-05-29
204 2012-05-08 310,000 40,000 0.03 1,065,972,687 1,240,000 4.000 2012-05-04
205 2012-05-07 270,000 10,000 0.03 1,065,972,687 1,080,000 4.000 2012-05-03
206 2012-04-20 260,000 -10,000 0.02 1,065,972,687 1,034,800 3.980 2012-04-18
207 2012-04-17 270,000 50,000 0.03 1,065,972,687 1,080,000 4.000 2012-04-13
208 2012-04-02 220,000 -100,000 0.02 1,065,972,687 880,000 4.000 2012-03-29
209 2012-03-06 320,000 10,000 0.03 1,065,972,687 1,283,200 4.010 2012-03-02
210 2012-02-27 310,000 -50,000 0.03 1,065,972,687 1,221,400 3.940 2012-02-23
211 2012-02-23 360,000 89,000 0.03 1,065,972,687 1,432,800 3.980 2012-02-21
212 2012-02-15 271,000 -39,000 0.03 1,065,972,687 1,035,220 3.820 2012-02-13
213 2012-02-14 310,000 -50,000 0.03 1,065,972,687 1,190,400 3.840 2012-02-10
214 2012-02-09 360,000 -50,000 0.03 1,065,972,687 1,332,000 3.700 2012-02-07
215 2012-02-06 410,000 -30,000 0.04 1,065,972,687 1,512,900 3.690 2012-02-02
216 2012-02-01 440,000 -70,000 0.04 1,065,972,687 1,584,000 3.600 2012-01-30
217 2012-01-26 510,000 66,000 0.05 1,065,972,687 1,815,600 3.560 2012-01-19
218 2012-01-20 444,000 50,000 0.04 1,065,972,687 1,558,440 3.510 2012-01-18
219 2012-01-19 394,000 100,000 0.04 1,065,972,687 1,398,700 3.550 2012-01-17
220 2012-01-12 294,000 14,000 0.03 1,065,972,687 1,014,300 3.450 2012-01-10
221 2011-12-30 280,000 50,000 0.03 1,065,972,687 952,000 3.400 2011-12-28
222 2011-12-15 230,000 40,000 0.02 1,065,972,687 777,400 3.380 2011-12-13
223 2011-12-13 190,000 -51,000 0.02 1,065,972,687 653,600 3.440 2011-12-09
224 2011-12-02 241,000 -69,000 0.02 1,065,972,687 819,400 3.400 2011-11-30
225 2011-11-24 310,000 -100,000 0.03 1,065,972,687 1,078,800 3.480 2011-11-22
226 2011-11-22 410,000 -215,000 0.04 1,065,972,687 1,435,000 3.500 2011-11-18
227 2011-11-18 625,000 -100,000 0.06 1,065,972,687 2,212,500 3.540 2011-11-16
228 2011-10-31 725,000 155,000 0.07 1,065,972,687 2,573,750 3.550 2011-10-27
229 2011-10-24 570,000 30,000 0.05 1,065,972,687 1,955,100 3.430 2011-10-20
230 2011-10-21 540,000 30,000 0.05 1,065,972,687 1,879,200 3.480 2011-10-19
231 2011-10-19 510,000 67,000 0.05 1,065,972,687 1,856,400 3.640 2011-10-17
232 2011-10-17 443,000 193,000 0.04 1,065,972,687 1,608,090 3.630 2011-10-13
233 2011-10-14 250,000 30,000 0.02 1,065,972,687 880,000 3.520 2011-10-12
234 2011-10-11 220,000 60,000 0.02 1,065,972,687 743,600 3.380 2011-10-07
235 2011-10-10 160,000 50,000 0.02 1,065,972,687 518,400 3.240 2011-10-06
236 2011-10-07 110,000 100,000 0.01 1,065,972,687 346,500 3.150 2011-10-04
237 2011-10-06 10,000 -349,000 0.00 1,065,972,687 32,000 3.200 2011-10-03
238 2011-10-04 359,000 40,000 0.03 1,065,972,687 1,209,830 3.370 2011-09-30
239 2011-09-30 319,000 -100,000 0.03 1,065,972,687 1,106,930 3.470 2011-09-27
240 2011-09-27 419,000 109,000 0.04 1,065,972,687 1,470,690 3.510 2011-09-23
241 2011-09-26 310,000 -50,000 0.03 1,065,972,687 1,140,800 3.680 2011-09-22
242 2011-09-22 360,000 50,000 0.03 1,065,972,687 1,346,400 3.740 2011-09-20
243 2011-09-21 310,000 -200,000 0.03 1,065,972,687 1,209,000 3.900 2011-09-19
244 2011-09-19 510,000 -184,000 0.05 1,065,972,687 2,096,100 4.110 2011-09-15
245 2011-09-16 694,000 -66,000 0.07 1,065,972,687 2,852,340 4.110 2011-09-14
246 2011-09-12 760,000 50,000 0.07 1,065,972,687 3,169,200 4.170 2011-09-08
247 2011-09-08 710,000 -50,000 0.07 1,065,972,687 2,932,300 4.130 2011-09-06
248 2011-09-07 760,000 -50,000 0.07 1,065,972,687 3,131,200 4.120 2011-09-05
249 2011-09-06 810,000 -100,000 0.08 1,065,972,687 3,385,800 4.180 2011-09-02
250 2011-08-29 910,000 -50,000 0.09 1,065,972,687 3,749,200 4.120 2011-08-25
251 2011-08-24 960,000 50,000 0.09 1,065,972,687 3,878,400 4.040 2011-08-22
252 2011-08-23 910,000 -188,000 0.09 1,065,972,687 3,721,900 4.090 2011-08-19
253 2011-08-22 1,098,000 -177,000 0.10 1,065,972,687 4,578,660 4.170 2011-08-18
254 2011-08-12 1,275,000 -50,000 0.12 1,065,972,687 5,214,750 4.090 2011-08-10
255 2011-08-11 1,325,000 -95,000 0.12 1,065,972,687 5,366,250 4.050 2011-08-09
256 2011-07-29 1,420,000 100,000 0.13 1,065,972,687 6,063,400 4.270 2011-07-27
257 2011-07-26 1,320,000 50,000 0.12 1,065,972,687 5,438,400 4.120 2011-07-22
258 2011-04-04 1,270,000 50,000 0.12 1,065,972,687 5,156,200 4.060 2011-03-31
259 2011-03-21 1,220,000 -50,000 0.11 1,065,972,687 4,880,000 4.000 2011-03-17
260 2011-03-15 1,270,000 239,000 0.12 1,065,972,687 5,245,100 4.130 2011-03-11
261 2011-03-11 1,031,000 -50,000 0.10 1,065,972,687 4,484,850 4.350 2011-03-09
262 2011-03-08 1,081,000 -100,000 0.10 1,065,972,687 4,626,680 4.280 2011-03-04
263 2011-03-01 1,181,000 1,181,000 0.11 1,065,972,687 4,901,150 4.150 2011-02-25

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