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

WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司

CCASSID: B01535

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 2025-11-14 42.06 2025-11-12
2 2025-11-13 41.60 2025-11-11
3 2025-11-12 41.48 2025-11-10
4 2025-03-28 0 -6,000 0.00 2,582,396,465 0 36.85 2025-03-26
5 2025-03-24 6,000 -2,160 0.00 2,582,396,465 224,400 37.40 2025-03-20
6 2025-02-20 8,160 -3,000 0.00 2,582,396,465 283,152 34.70 2025-02-18
7 2025-02-14 11,160 -1,000 0.00 2,582,396,465 380,556 34.10 2025-02-12
8 2025-02-06 12,160 -500 0.00 2,582,396,465 392,160 32.25 2025-02-04
9 2025-02-04 12,660 -500 0.00 2,582,396,465 405,120 32.00 2025-01-27
10 2025-02-03 13,160 -600 0.00 2,582,396,465 421,120 32.00 2025-01-24
11 2025-01-16 13,760 -600 0.00 2,582,396,465 433,440 31.50 2025-01-14
12 2024-10-04 14,360 -600 0.00 2,576,645,433 579,426 40.35 2024-10-02
13 2024-09-09 14,960 -2,427 0.00 2,576,645,433 537,064 35.90 2024-09-04
14 2024-08-21 17,387 95 0.00 2,576,645,433 605,937 34.85 2024-08-19
15 2024-07-15 17,292 1,000 0.00 2,553,845,113 537,781 31.10 2024-07-11
16 2024-07-08 16,292 2,332 0.00 2,553,845,113 499,350 30.65 2024-07-04
17 2024-05-29 13,960 200 0.00 2,553,845,113 464,868 33.30 2024-05-27
18 2024-05-23 13,760 300 0.00 2,553,845,113 500,176 36.35 2024-05-21
19 2024-03-08 13,460 -600 0.00 2,564,490,813 492,636 36.60 2024-03-06
20 2024-01-04 14,060 -500 0.00 2,577,859,613 615,125 43.75 2024-01-02
21 2023-08-25 14,560 500 0.00 2,561,930,575 544,544 37.40 2023-08-23
22 2023-06-29 14,060 -6,000 0.00 2,553,845,091 620,046 44.10 2023-06-27
23 2023-06-12 20,060 100 0.00 2,553,845,091 938,808 46.80 2023-06-08
24 2023-03-29 19,960 3,160 0.00 2,553,845,091 1,004,986 50.35 2023-03-27
25 2023-02-21 16,800 -6,962 0.00 2,128,204,243 891,240 53.05 2023-02-17
26 2023-02-20 23,762 -10,000 0.00 2,128,204,243 1,277,208 53.75 2023-02-16
27 2023-01-18 33,762 -3,000 0.00 2,128,204,243 2,130,382 63.10 2023-01-16
28 2022-11-18 36,762 3,000 0.00 2,107,497,039 2,062,348 56.10 2022-11-16
29 2022-10-05 33,762 -10,000 0.00 2,109,445,039 1,853,534 54.90 2022-09-30
30 2022-07-21 43,762 -1,500 0.00 2,110,193,850 2,816,085 64.35 2022-07-19
31 2022-06-15 45,262 500 0.00 2,110,193,850 3,114,026 68.80 2022-06-13
32 2022-06-13 44,762 1,000 0.00 2,110,193,850 3,122,150 69.75 2022-06-09
33 2022-05-04 43,762 2,500 0.00 2,110,193,850 2,980,192 68.10 2022-04-29
34 2022-04-06 41,262 10,000 0.00 2,110,193,850 2,791,374 67.65 2022-04-01
35 2022-02-24 31,262 4,000 0.00 2,110,193,850 2,024,215 64.75 2022-02-22
36 2022-01-25 27,262 -1,000 0.00 2,110,193,850 1,876,989 68.85 2022-01-21
37 2022-01-21 28,262 1,000 0.00 2,110,193,850 1,893,554 67.00 2022-01-19
38 2022-01-10 27,262 2,000 0.00 2,110,193,850 1,853,816 68.00 2022-01-06
39 2021-12-07 25,262 2,100 0.00 2,090,637,780 1,682,449 66.60 2021-12-03
40 2021-11-23 23,162 1,900 0.00 2,090,637,780 1,654,925 71.45 2021-11-19
41 2021-11-18 21,262 1,800 0.00 2,090,637,780 1,527,675 71.85 2021-11-16
42 2021-10-11 19,462 -100 0.00 2,090,637,780 1,282,546 65.90 2021-10-07
43 2021-09-24 19,562 100 0.00 2,091,901,780 1,266,640 64.75 2021-09-21
44 2021-09-10 19,462 -2,500 0.00 2,091,901,780 1,362,340 70.00 2021-09-08
45 2021-07-12 21,962 -200 0.00 2,081,862,866 1,641,660 74.75 2021-07-08
46 2021-06-28 22,162 -200 0.00 2,081,862,866 1,734,177 78.25 2021-06-24
47 2021-06-25 22,362 200 0.00 2,081,862,866 1,748,708 78.20 2021-06-23
48 2021-06-09 22,162 5,000 0.00 2,081,862,866 1,647,745 74.35 2021-06-07
49 2021-05-05 17,162 -10,000 0.00 2,081,862,866 1,252,826 73.00 2021-05-03
50 2021-04-12 27,162 200 0.00 2,081,862,866 1,917,637 70.60 2021-04-08
51 2021-04-09 26,962 10,000 0.00 2,081,862,866 1,898,125 70.40 2021-04-07
52 2021-02-08 16,962 -1,000 0.00 2,081,862,866 1,150,024 67.80 2021-02-04
53 2020-11-13 17,962 -10,000 0.00 2,062,427,353 1,248,359 69.50 2020-11-11
54 2020-11-12 27,962 -500 0.00 2,062,427,353 1,886,037 67.45 2020-11-10
55 2020-11-02 28,462 10,000 0.00 2,062,427,353 1,711,989 60.15 2020-10-29
56 2020-09-28 18,462 -15,000 0.00 2,065,091,753 1,159,414 62.80 2020-09-24
57 2020-07-30 33,462 10,000 0.00 2,068,427,353 1,947,488 58.20 2020-07-28
58 2020-07-28 23,462 5,000 0.00 2,057,898,386 1,381,912 58.90 2020-07-24
59 2020-07-24 18,462 -300 0.00 2,057,898,386 1,099,412 59.55 2020-07-22
60 2020-07-15 18,762 -500 0.00 2,057,898,386 1,179,192 62.85 2020-07-13
61 2020-07-08 19,262 200 0.00 2,057,898,386 1,280,923 66.50 2020-07-06
62 2020-06-22 19,062 300 0.00 2,057,898,386 1,258,092 66.00 2020-06-18
63 2020-06-11 18,762 -300 0.00 2,057,898,386 1,286,135 68.55 2020-06-09
64 2020-06-10 19,062 300 0.00 2,057,898,386 1,260,951 66.15 2020-06-08
65 2020-06-03 18,762 -3,000 0.00 2,057,898,386 1,150,111 61.30 2020-06-01
66 2020-05-26 21,762 500 0.00 2,057,898,386 1,326,394 60.95 2020-05-22
67 2020-04-23 21,262 -200 0.00 2,057,898,386 1,429,870 67.25 2020-04-21
68 2020-04-06 21,462 200 0.00 2,057,898,386 1,384,299 64.50 2020-04-02
69 2020-03-24 21,262 -200 0.00 2,057,898,386 1,419,239 66.75 2020-03-20
70 2020-03-13 21,462 300 0.00 2,060,982,086 1,652,574 77.00 2020-03-11
71 2020-02-25 21,162 200 0.00 2,066,131,886 1,617,835 76.45 2020-02-21
72 2020-02-04 20,962 -1,100 0.00 2,071,411,886 1,655,998 79.00 2020-01-31
73 2020-01-31 22,062 -200 0.00 2,071,411,886 1,764,960 80.00 2020-01-29
74 2020-01-30 22,262 500 0.00 2,080,363,186 1,826,597 82.05 2020-01-23
75 2020-01-29 21,762 300 0.00 2,080,363,186 1,799,717 82.70 2020-01-22
76 2020-01-20 21,462 -500 0.00 2,080,363,186 1,818,905 84.75 2020-01-16
77 2019-12-27 21,962 500 0.00 2,096,767,886 1,781,118 81.10 2019-12-20
78 2019-11-29 21,462 500 0.00 2,096,767,886 1,741,641 81.15 2019-11-27
79 2019-11-15 20,962 500 0.00 2,096,767,886 1,700,018 81.10 2019-11-13
80 2019-11-07 20,462 500 0.00 2,096,767,886 1,741,316 85.10 2019-11-05
81 2019-10-14 19,962 -500 0.00 2,096,767,886 1,606,941 80.50 2019-10-10
82 2019-09-10 20,462 500 0.00 2,106,254,886 1,828,280 89.35 2019-09-06
83 2019-08-13 19,962 -500 0.00 2,109,798,886 1,816,542 91.00 2019-08-09
84 2019-08-08 20,462 500 0.00 2,109,798,886 1,882,504 92.00 2019-08-06
85 2019-08-06 19,962 -500 0.00 2,109,798,886 1,838,500 92.10 2019-08-02
86 2019-07-25 20,462 500 0.00 2,109,798,886 1,961,283 95.85 2019-07-23
87 2019-07-08 19,962 -500 0.00 2,109,798,886 1,956,276 98.00 2019-07-04
88 2019-07-04 20,462 500 0.00 2,109,321,254 1,964,352 96.00 2019-07-02
89 2019-01-08 19,962 -1,000 0.00 2,111,986,754 1,615,924 80.95 2019-01-04
90 2018-12-11 20,962 1,000 0.00 2,111,986,754 1,663,335 79.35 2018-12-07
91 2018-12-10 19,962 -1,000 0.00 2,111,986,754 1,542,065 77.25 2018-12-06
92 2018-12-05 20,962 500 0.00 2,111,986,754 1,585,775 75.65 2018-12-03
93 2018-12-04 20,462 500 0.00 2,111,986,754 1,524,419 74.50 2018-11-30
94 2018-11-30 19,962 -1,000 0.00 2,111,986,754 1,490,163 74.65 2018-11-28
95 2018-11-29 20,962 1,000 0.00 2,111,986,754 1,530,226 73.00 2018-11-27
96 2018-07-10 19,962 -3,000 0.00 2,151,466,754 1,477,188 74.00 2018-07-06
97 2018-06-12 22,962 -500 0.00 2,150,058,972 1,683,115 73.30 2018-06-08
98 2018-06-07 23,462 3,000 0.00 2,150,058,972 1,710,380 72.90 2018-06-05
99 2018-05-16 20,462 -652 0.00 2,150,058,972 1,404,716 68.65 2018-05-14
100 2018-04-16 21,114 652 0.00 2,150,058,972 1,442,086 68.30 2018-04-12
101 2018-04-04 20,462 -2,500 0.00 2,150,058,972 1,370,954 67.00 2018-03-29
102 2018-03-02 22,962 -1,000 0.00 2,169,642,972 1,536,158 66.90 2018-02-28
103 2018-01-26 23,962 2,000 0.00 2,188,749,472 1,701,302 71.00 2018-01-24
104 2018-01-11 21,962 2,500 0.00 2,188,749,472 1,630,679 74.25 2018-01-09
105 2017-11-29 19,462 500 0.00 2,199,876,472 1,352,609 69.50 2017-11-27
106 2017-11-08 18,962 500 0.00 2,199,876,472 1,225,893 64.65 2017-11-06
107 2017-08-01 18,462 -1,500 0.00 2,214,563,472 1,179,722 63.90 2017-07-28
108 2017-07-06 19,962 1,000 0.00 2,213,002,276 1,174,764 58.85 2017-07-04
109 2017-06-16 18,962 1,500 0.00 2,213,002,276 1,205,983 63.60 2017-06-14
110 2017-06-14 17,462 -10,000 0.00 2,213,002,276 1,089,629 62.40 2017-06-12
111 2017-06-13 27,462 10,000 0.00 2,213,002,276 1,736,972 63.25 2017-06-09
112 2016-11-11 17,462 1,000 0.00 2,231,341,276 957,791 54.85 2016-11-09
113 2016-09-12 16,462 -1,000 0.00 2,237,762,776 949,034 57.65 2016-09-08
114 2016-07-18 17,462 1,000 0.00 2,244,748,276 971,760 55.65 2016-07-14
115 2016-07-04 16,462 -500 0.00 2,243,148,136 888,125 53.95 2016-06-29
116 2016-06-14 16,962 -500 0.00 2,243,148,136 860,822 50.75 2016-06-10
117 2016-04-25 17,462 -1,000 0.00 2,243,148,136 842,542 48.25 2016-04-21
118 2015-11-16 18,462 500 0.00 2,252,468,136 874,176 47.35 2015-11-12
119 2015-09-18 17,962 -1,000 0.00 2,256,781,636 754,404 42.00 2015-09-16
120 2015-09-15 18,962 -2,000 0.00 2,256,781,636 782,183 41.25 2015-09-11
121 2015-07-10 20,962 -500 0.00 2,293,367,136 945,386 45.10 2015-07-08
122 2015-07-07 21,462 -1,000 0.00 2,293,367,136 982,960 45.80 2015-07-03
123 2015-06-26 22,462 2,000 0.00 2,291,770,269 1,048,975 46.70 2015-06-24
124 2015-06-08 20,462 -500 0.00 2,291,770,269 942,275 46.05 2015-06-04
125 2015-05-28 20,962 -15,000 0.00 2,291,770,269 961,108 45.85 2015-05-26
126 2015-05-15 35,962 1,000 0.00 2,291,770,269 1,656,050 46.05 2015-05-13
127 2015-05-05 34,962 1,000 0.00 2,291,770,269 1,683,420 48.15 2015-04-30
128 2015-05-04 33,962 500 0.00 2,291,770,269 1,592,818 46.90 2015-04-29
129 2015-04-21 33,462 1,000 0.00 2,291,770,269 1,574,387 47.05 2015-04-17
130 2015-04-16 32,462 10,000 0.00 2,291,770,269 1,538,699 47.40 2015-04-14
131 2015-04-15 22,462 5,000 0.00 2,291,770,269 1,073,684 47.80 2015-04-13
132 2015-04-09 17,462 -5,000 0.00 2,291,770,269 849,526 48.65 2015-04-02
133 2015-03-26 22,462 5,000 0.00 2,291,770,269 1,062,453 47.30 2015-03-24
134 2015-03-13 17,462 -10,000 0.00 2,291,770,269 834,684 47.80 2015-03-11
135 2015-03-09 27,462 11,000 0.00 2,291,770,269 1,330,534 48.45 2015-03-05
136 2015-02-26 16,462 500 0.00 2,291,770,269 815,692 49.55 2015-02-24
137 2015-02-25 15,962 1,500 0.00 2,291,770,269 789,321 49.45 2015-02-23
138 2014-12-22 14,462 -500 0.00 2,293,242,269 696,345 48.15 2014-12-18
139 2014-11-04 14,962 500 0.00 2,293,242,269 681,519 45.55 2014-10-31
140 2014-07-14 14,462 -500 0.00 2,310,726,769 607,404 42.00 2014-07-10
141 2014-06-30 14,962 -5,100 0.00 2,308,962,561 622,419 41.60 2014-06-26
142 2014-06-27 20,062 5,100 0.00 2,308,962,561 824,548 41.10 2014-06-25
143 2014-06-17 14,962 -4,000 0.00 2,308,962,561 629,152 42.05 2014-06-13
144 2014-06-05 18,962 -500 0.00 2,310,889,561 801,145 42.25 2014-06-03
145 2014-05-19 19,462 -500 0.00 2,310,889,561 770,695 39.60 2014-05-15
146 2014-05-15 19,962 -1,000 0.00 2,310,889,561 781,512 39.15 2014-05-13
147 2014-05-14 20,962 -1,000 0.00 2,310,889,561 816,470 38.95 2014-05-12
148 2014-03-06 21,962 -1,000 0.00 2,310,889,561 792,828 36.10 2014-03-04
149 2014-02-20 22,962 1,000 0.00 2,310,889,561 820,892 35.75 2014-02-18
150 2014-01-07 21,962 -1,000 0.00 2,310,889,561 814,790 37.10 2014-01-03
151 2013-11-25 22,962 500 0.00 2,310,889,561 896,666 39.05 2013-11-21
152 2013-11-19 22,462 500 0.00 2,310,889,561 888,372 39.55 2013-11-15
153 2013-10-16 21,962 -5,000 0.00 2,310,889,561 837,850 38.15 2013-10-11
154 2013-10-07 26,962 5,000 0.00 2,310,889,561 997,594 37.00 2013-10-03
155 2013-09-24 21,962 -1,000 0.00 2,310,889,561 831,262 37.85 2013-09-19
156 2013-08-27 22,962 1,000 0.00 2,310,889,561 818,595 35.65 2013-08-23
157 2013-08-19 21,962 1,000 0.00 2,310,889,561 827,967 37.70 2013-08-15
158 2013-06-21 20,962 -1,000 0.00 2,288,061,440 814,374 38.85 2013-06-19
159 2013-06-14 21,962 1,000 0.00 2,288,061,440 812,594 37.00 2013-06-11
160 2013-06-11 20,962 1,000 0.00 2,288,061,440 811,229 38.70 2013-06-07
161 2013-06-10 19,962 500 0.00 2,288,061,440 774,526 38.80 2013-06-06
162 2013-05-31 19,462 2,000 0.00 2,288,061,440 805,727 41.40 2013-05-29
163 2013-03-18 17,462 -500 0.00 2,288,061,440 746,501 42.75 2013-03-14
164 2013-02-28 17,962 500 0.00 2,288,061,440 730,155 40.65 2013-02-26
165 2013-02-22 17,462 -2,000 0.00 2,288,061,440 750,866 43.00 2013-02-20
166 2013-02-19 19,462 -4,000 0.00 2,288,061,440 833,947 42.85 2013-02-15
167 2013-02-18 23,462 -2,000 0.00 2,288,061,440 985,404 42.00 2013-02-14
168 2013-01-22 25,462 5,000 0.00 2,288,061,440 1,021,026 40.10 2013-01-18
169 2013-01-16 20,462 2,000 0.00 2,288,061,440 804,157 39.30 2013-01-14
170 2012-12-19 18,462 2,000 0.00 2,284,402,553 741,249 40.15 2012-12-17
171 2012-12-13 16,462 -2,000 0.00 2,284,402,553 683,996 41.55 2012-12-11
172 2012-12-11 18,462 2,000 0.00 2,284,402,553 766,173 41.50 2012-12-07
173 2012-12-07 16,462 -1,000 0.00 2,284,402,553 688,935 41.85 2012-12-05
174 2012-11-27 17,462 -3,000 0.00 2,284,402,553 749,993 42.95 2012-11-23
175 2012-11-23 20,462 500 0.00 2,284,402,553 831,780 40.65 2012-11-21
176 2012-11-22 19,962 1,000 0.00 2,284,402,553 798,480 40.00 2012-11-20
177 2012-11-15 18,962 -2,000 0.00 2,284,402,553 759,428 40.05 2012-11-13
178 2012-11-13 20,962 2,000 0.00 2,284,402,553 831,143 39.65 2012-11-09
179 2012-11-06 18,962 -2,000 0.00 2,284,402,553 737,622 38.90 2012-11-02
180 2012-10-18 20,962 -10,000 0.00 2,284,402,553 775,594 37.00 2012-10-16
181 2012-10-16 30,962 1,000 0.00 2,284,402,553 1,134,757 36.65 2012-10-12
182 2012-10-09 29,962 1,000 0.00 2,284,402,553 1,113,088 37.15 2012-10-05
183 2012-09-20 28,962 1,000 0.00 2,284,402,553 1,054,217 36.40 2012-09-18
184 2012-09-12 27,962 -4,000 0.00 2,284,402,553 973,078 34.80 2012-09-10
185 2012-09-10 31,962 4,000 0.00 2,284,402,553 1,121,866 35.10 2012-09-06
186 2012-09-07 27,962 -1,000 0.00 2,284,402,553 985,661 35.25 2012-09-05
187 2012-08-23 28,962 10,000 0.00 2,284,402,553 968,779 33.45 2012-08-21
188 2012-08-02 18,962 -10,000 0.00 2,284,402,553 644,708 34.00 2012-07-31
189 2012-06-21 28,962 -500 0.00 2,262,518,645 902,166 31.15 2012-06-19
190 2012-06-20 29,462 10,000 0.00 2,262,518,645 932,472 31.65 2012-06-18
191 2012-06-12 19,462 -10,000 0.00 2,262,518,645 611,107 31.40 2012-06-08
192 2012-06-11 29,462 -3,000 0.00 2,262,518,645 935,419 31.75 2012-06-07
193 2012-05-24 32,462 500 0.00 2,262,372,930 943,021 29.05 2012-05-22
194 2012-05-23 31,962 1,000 0.00 2,262,372,930 934,889 29.25 2012-05-21
195 2012-05-22 30,962 3,000 0.00 2,262,372,930 891,706 28.80 2012-05-18
196 2012-04-23 27,962 -2,500 0.00 2,262,372,930 850,045 30.40 2012-04-19
197 2012-04-02 30,462 -4,000 0.00 2,262,372,930 871,213 28.60 2012-03-29
198 2012-03-29 34,462 4,000 0.00 2,262,372,930 978,721 28.40 2012-03-27
199 2012-03-01 30,462 -2,000 0.00 2,262,372,930 871,213 28.60 2012-02-28
200 2012-02-29 32,462 1,000 0.00 2,262,372,930 930,036 28.65 2012-02-27
201 2012-02-27 31,462 -1,258 0.00 2,262,372,930 906,106 28.80 2012-02-23
202 2012-02-15 32,720 1,000 0.00 2,262,372,930 955,424 29.20 2012-02-13
203 2012-02-01 31,720 -500 0.00 2,262,372,930 888,160 28.00 2012-01-30
204 2012-01-30 32,220 1,758 0.00 2,262,372,930 924,714 28.70 2012-01-26
205 2012-01-20 30,462 10,000 0.00 2,262,372,930 866,644 28.45 2012-01-18
206 2011-12-23 20,462 2,500 0.00 2,249,540,808 570,890 27.90 2011-12-21
207 2011-11-04 17,962 -500 0.00 2,249,540,808 491,261 27.35 2011-11-02
208 2011-11-02 18,462 -1,500 0.00 2,249,540,808 495,705 26.85 2011-10-31
209 2011-10-21 19,962 -500 0.00 2,249,540,808 534,982 26.80 2011-10-19
210 2011-10-10 20,462 -1,000 0.00 2,249,540,808 499,273 24.40 2011-10-06
211 2011-10-06 21,462 -10,000 0.00 2,249,540,808 510,796 23.80 2011-10-03
212 2011-10-04 31,462 10,962 0.00 2,249,540,808 777,111 24.70 2011-09-30
213 2011-09-28 20,500 -4,000 0.00 2,249,540,808 513,525 25.05 2011-09-26
214 2011-09-27 24,500 -500 0.00 2,249,540,808 644,350 26.30 2011-09-23
215 2011-09-26 25,000 4,000 0.00 2,249,540,808 668,750 26.75 2011-09-22
216 2011-08-25 21,000 -4,000 0.00 2,249,540,808 568,050 27.05 2011-08-23
217 2011-08-15 25,000 -5,000 0.00 2,249,540,808 675,000 27.00 2011-08-11
218 2011-08-11 30,000 5,500 0.00 2,249,540,808 763,500 25.45 2011-08-09
219 2011-08-09 24,500 4,000 0.00 2,249,540,808 652,925 26.65 2011-08-05
220 2011-08-08 20,500 500 0.00 2,249,540,808 558,625 27.25 2011-08-04
221 2011-07-22 20,000 4,000 0.00 2,233,713,318 550,000 27.50 2011-07-20
222 2011-05-11 16,000 1,000 0.00 2,232,284,540 386,400 24.15 2011-05-06
223 2011-04-12 15,000 -1,000 0.00 2,232,284,540 365,250 24.35 2011-04-08
224 2011-04-08 16,000 1,000 0.00 2,232,284,540 384,800 24.05 2011-04-06
225 2011-04-04 15,000 -1,000 0.00 2,232,284,540 365,250 24.35 2011-03-31
226 2011-04-01 16,000 -3,000 0.00 2,232,284,540 385,600 24.10 2011-03-30
227 2011-03-18 19,000 3,000 0.00 2,232,284,540 454,100 23.90 2011-03-16
228 2011-03-17 16,000 1,000 0.00 2,232,284,540 384,000 24.00 2011-03-15
229 2011-03-15 15,000 1,000 0.00 2,232,284,540 367,500 24.50 2011-03-11
230 2011-03-01 14,000 14,000 0.00 2,232,284,540 338,800 24.20 2011-02-25

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