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

T & F Equities Limited

CCASSID: B01815

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 2025-11-13 41.60 2025-11-11
2 2025-11-12 41.48 2025-11-10
3 2022-09-16 0 -1,000 0.00 2,111,875,839 0 61.40 2022-09-14
4 2022-06-06 1,000 -5,000 0.00 2,110,193,850 71,200 71.20 2022-06-01
5 2022-05-17 6,000 -6,000 0.00 2,110,193,850 410,100 68.35 2022-05-13
6 2022-05-12 12,000 1,000 0.00 2,110,193,850 796,800 66.40 2022-05-10
7 2022-04-29 11,000 -5,000 0.00 2,110,193,850 739,200 67.20 2022-04-27
8 2022-04-27 16,000 -30,000 0.00 2,110,193,850 1,088,000 68.00 2022-04-25
9 2022-04-25 46,000 10,000 0.00 2,110,193,850 3,128,000 68.00 2022-04-21
10 2022-04-21 36,000 -54,600 0.00 2,110,193,850 2,489,400 69.15 2022-04-19
11 2022-04-20 90,600 -25,400 0.00 2,110,193,850 6,124,560 67.60 2022-04-14
12 2022-04-12 116,000 -10,000 0.01 2,110,193,850 7,986,600 68.85 2022-04-08
13 2022-04-07 126,000 -22,000 0.01 2,110,193,850 8,517,600 67.60 2022-04-04
14 2022-04-06 148,000 -10,000 0.01 2,110,193,850 10,012,200 67.65 2022-04-01
15 2022-04-04 158,000 2,000 0.01 2,110,193,850 10,586,000 67.00 2022-03-31
16 2022-04-01 156,000 -2,000 0.01 2,110,193,850 10,553,400 67.65 2022-03-30
17 2022-03-25 158,000 2,000 0.01 2,110,193,850 10,483,300 66.35 2022-03-23
18 2022-03-24 156,000 -2,000 0.01 2,110,193,850 10,475,400 67.15 2022-03-22
19 2022-03-23 158,000 -2,500 0.01 2,110,193,850 10,522,800 66.60 2022-03-21
20 2022-02-21 160,500 12,500 0.01 2,110,193,850 10,536,825 65.65 2022-02-17
21 2022-02-18 148,000 2,000 0.01 2,110,193,850 9,849,400 66.55 2022-02-16
22 2022-02-15 146,000 80,000 0.01 2,110,193,850 9,752,800 66.80 2022-02-11
23 2022-02-11 66,000 10,000 0.00 2,110,193,850 4,507,800 68.30 2022-02-09
24 2022-02-08 56,000 10,000 0.00 2,110,193,850 3,754,800 67.05 2022-02-04
25 2022-02-07 46,000 20,000 0.00 2,110,193,850 3,070,500 66.75 2022-01-28
26 2022-01-28 26,000 -10,000 0.00 2,110,193,850 1,769,300 68.05 2022-01-26
27 2022-01-24 36,000 -10,000 0.00 2,110,193,850 2,453,400 68.15 2022-01-20
28 2022-01-14 46,000 15,000 0.00 2,110,193,850 3,086,600 67.10 2022-01-12
29 2022-01-11 31,000 20,000 0.00 2,110,193,850 2,104,900 67.90 2022-01-07
30 2022-01-10 11,000 10,000 0.00 2,110,193,850 748,000 68.00 2022-01-06
31 2022-01-07 1,000 -10,000 0.00 2,110,193,850 68,600 68.60 2022-01-05
32 2021-12-01 11,000 10,000 0.00 2,090,637,780 755,700 68.70 2021-11-29
33 2021-11-17 1,000 -10,000 0.00 2,090,637,780 71,500 71.50 2021-11-15
34 2021-10-19 11,000 -10,000 0.00 2,090,637,780 752,400 68.40 2021-10-15
35 2021-09-15 21,000 10,000 0.00 2,091,901,780 1,455,300 69.30 2021-09-13
36 2021-08-24 11,000 -10,000 0.00 2,091,901,780 814,000 74.00 2021-08-20
37 2021-08-11 21,000 -10,000 0.00 2,081,862,866 1,541,400 73.40 2021-08-09
38 2021-08-10 31,000 -9,000 0.00 2,081,862,866 2,287,800 73.80 2021-08-06
39 2021-08-04 40,000 -10,000 0.00 2,081,862,866 3,000,000 75.00 2021-08-02
40 2021-07-30 50,000 49,000 0.00 2,081,862,866 3,790,000 75.80 2021-07-28
41 2021-07-14 1,000 -49,000 0.00 2,081,862,866 75,000 75.00 2021-07-12
42 2021-07-13 50,000 49,000 0.00 2,081,862,866 3,707,500 74.15 2021-07-09
43 2021-02-18 1,000 -1,000 0.00 2,081,862,866 68,850 68.85 2021-02-16
44 2021-02-10 2,000 1,000 0.00 2,081,862,866 134,500 67.25 2021-02-08
45 2020-11-27 1,000 -2,000 0.00 2,062,427,353 68,350 68.35 2020-11-25
46 2020-11-25 3,000 2,000 0.00 2,062,427,353 199,950 66.65 2020-11-23
47 2020-11-19 1,000 -2,000 0.00 2,062,427,353 71,650 71.65 2020-11-17
48 2020-11-16 3,000 2,000 0.00 2,062,427,353 205,200 68.40 2020-11-12
49 2020-11-13 1,000 -12,000 0.00 2,062,427,353 69,500 69.50 2020-11-11
50 2020-11-12 13,000 -11,700 0.00 2,062,427,353 876,850 67.45 2020-11-10
51 2020-10-14 24,700 700 0.00 2,062,427,353 1,519,050 61.50 2020-10-09
52 2020-09-22 24,000 -10,000 0.00 2,065,091,753 1,563,600 65.15 2020-09-18
53 2020-09-18 34,000 -30,000 0.00 2,068,427,353 2,215,100 65.15 2020-09-16
54 2020-09-17 64,000 -20,000 0.00 2,068,427,353 4,115,200 64.30 2020-09-15
55 2020-09-16 84,000 -1,000 0.00 2,068,427,353 5,342,400 63.60 2020-09-14
56 2020-09-14 85,000 -10,000 0.00 2,068,427,353 5,346,500 62.90 2020-09-10
57 2020-09-10 95,000 1,000 0.00 2,068,427,353 5,956,500 62.70 2020-09-08
58 2020-09-07 94,000 -30,000 0.00 2,068,427,353 6,044,200 64.30 2020-09-03
59 2020-09-04 124,000 -20,000 0.01 2,068,427,353 7,942,200 64.05 2020-09-02
60 2020-08-11 144,000 -4,000 0.01 2,068,427,353 8,841,600 61.40 2020-08-07
61 2020-08-10 148,000 2,000 0.01 2,068,427,353 9,020,600 60.95 2020-08-06
62 2020-07-23 146,000 -10,000 0.01 2,057,898,386 8,906,000 61.00 2020-07-21
63 2020-07-22 156,000 -10,000 0.01 2,057,898,386 9,414,600 60.35 2020-07-20
64 2020-06-26 166,000 40,000 0.01 2,057,898,386 10,624,000 64.00 2020-06-23
65 2020-06-24 126,000 40,000 0.01 2,057,898,386 8,177,400 64.90 2020-06-22
66 2020-06-23 86,000 -20,000 0.00 2,057,898,386 5,650,200 65.70 2020-06-19
67 2020-06-22 106,000 20,000 0.01 2,057,898,386 6,996,000 66.00 2020-06-18
68 2020-06-16 86,000 -40,000 0.00 2,057,898,386 5,770,600 67.10 2020-06-12
69 2020-06-15 126,000 45,000 0.01 2,057,898,386 8,599,500 68.25 2020-06-11
70 2020-06-12 81,000 80,000 0.00 2,057,898,386 5,613,300 69.30 2020-06-10
71 2019-07-09 1,000 1,000 0.00 2,109,798,886 99,200 99.20 2019-07-05
72 2018-11-06 0 -29,000 0.00 2,111,986,754 0 72.30 2018-11-02
73 2018-11-05 29,000 -1,000 0.00 2,111,986,754 2,051,750 70.75 2018-11-01
74 2018-11-02 30,000 30,000 0.00 2,111,986,754 2,085,000 69.50 2018-10-31
75 2018-08-21 0 -2,000 0.00 2,128,895,754 0 77.00 2018-08-17
76 2018-07-12 2,000 2,000 0.00 2,151,466,754 148,400 74.20 2018-07-10
77 2018-04-12 0 -10,000 0.00 2,150,058,972 0 68.20 2018-04-10
78 2018-04-11 10,000 -40,000 0.00 2,150,058,972 681,500 68.15 2018-04-09
79 2018-04-06 50,000 50,000 0.00 2,150,058,972 3,335,000 66.70 2018-04-03
80 2018-03-29 0 -10,000 0.00 2,150,058,972 0 67.80 2018-03-27
81 2018-03-27 10,000 10,000 0.00 2,158,192,972 678,000 67.80 2018-03-23
82 2016-04-20 0 -253,000 0.00 2,243,148,136 0 47.20 2016-04-18
83 2016-04-15 253,000 -30,000 0.01 2,243,148,136 12,017,500 47.50 2016-04-13
84 2016-04-14 283,000 -20,000 0.01 2,243,148,136 13,230,250 46.75 2016-04-12
85 2016-04-13 303,000 -20,000 0.01 2,243,148,136 14,104,650 46.55 2016-04-11
86 2016-04-12 323,000 -2,000 0.01 2,243,148,136 14,874,150 46.05 2016-04-08
87 2016-03-16 325,000 -10,000 0.01 2,243,148,136 14,527,500 44.70 2016-03-14
88 2016-03-14 335,000 -20,000 0.01 2,249,348,636 14,857,250 44.35 2016-03-10
89 2016-03-09 355,000 10,000 0.02 2,249,348,636 15,691,000 44.20 2016-03-07
90 2016-03-08 345,000 20,000 0.02 2,249,348,636 15,300,750 44.35 2016-03-04
91 2016-03-07 325,000 10,000 0.01 2,249,348,636 14,365,000 44.20 2016-03-03
92 2016-03-02 315,000 -2,000 0.01 2,249,348,636 13,812,750 43.85 2016-02-29
93 2016-03-01 317,000 12,000 0.01 2,249,348,636 13,773,650 43.45 2016-02-26
94 2016-02-29 305,000 -11,000 0.01 2,249,348,636 13,099,750 42.95 2016-02-25
95 2016-02-26 316,000 -70,000 0.01 2,249,348,636 13,588,000 43.00 2016-02-24
96 2016-02-25 386,000 30,000 0.02 2,249,348,636 16,482,200 42.70 2016-02-23
97 2016-02-24 356,000 51,000 0.02 2,249,348,636 15,308,000 43.00 2016-02-22
98 2016-02-19 305,000 2,000 0.01 2,249,348,636 13,115,000 43.00 2016-02-17
99 2016-02-18 303,000 50,000 0.01 2,249,348,636 13,029,000 43.00 2016-02-16
100 2016-02-15 253,000 50,000 0.01 2,249,348,636 10,777,800 42.60 2016-02-11
101 2016-02-12 203,000 50,000 0.01 2,249,348,636 8,729,000 43.00 2016-02-05
102 2016-01-28 153,000 -14,000 0.01 2,249,348,636 6,732,000 44.00 2016-01-26
103 2016-01-21 167,000 -20,500 0.01 2,249,348,636 7,515,000 45.00 2016-01-19
104 2016-01-20 187,500 -15,500 0.01 2,249,348,636 8,259,375 44.05 2016-01-18
105 2016-01-19 203,000 -10,000 0.01 2,249,348,636 9,104,550 44.85 2016-01-15
106 2016-01-15 213,000 -20,000 0.01 2,249,348,636 9,638,250 45.25 2016-01-13
107 2016-01-13 233,000 20,000 0.01 2,249,348,636 10,263,650 44.05 2016-01-11
108 2016-01-07 213,000 20,000 0.01 2,249,348,636 9,606,300 45.10 2016-01-05
109 2016-01-06 193,000 17,000 0.01 2,249,348,636 8,810,450 45.65 2016-01-04
110 2016-01-05 176,000 -17,000 0.01 2,249,348,636 8,175,200 46.45 2015-12-30
111 2015-12-30 193,000 10,000 0.01 2,252,468,136 8,878,000 46.00 2015-12-28
112 2015-12-22 183,000 30,000 0.01 2,252,468,136 8,353,950 45.65 2015-12-18
113 2015-12-21 153,000 50,000 0.01 2,252,468,136 7,007,400 45.80 2015-12-17
114 2015-12-18 103,000 100,000 0.00 2,252,468,136 4,727,700 45.90 2015-12-16
115 2015-11-30 3,000 -50,000 0.00 2,252,468,136 140,700 46.90 2015-11-26
116 2015-11-27 53,000 50,000 0.00 2,252,468,136 2,504,250 47.25 2015-11-25
117 2015-11-16 3,000 -72,000 0.00 2,252,468,136 142,050 47.35 2015-11-12
118 2015-11-13 75,000 28,000 0.00 2,252,468,136 3,397,500 45.30 2015-11-11
119 2015-11-12 47,000 44,000 0.00 2,252,468,136 2,107,950 44.85 2015-11-10
120 2015-10-30 3,000 -1,000 0.00 2,252,468,136 140,250 46.75 2015-10-28
121 2015-10-28 4,000 -50,000 0.00 2,252,468,136 187,400 46.85 2015-10-26
122 2015-10-27 54,000 -3,000 0.00 2,252,468,136 2,543,400 47.10 2015-10-23
123 2015-10-26 57,000 50,000 0.00 2,252,468,136 2,639,100 46.30 2015-10-22
124 2015-10-23 7,000 -20,000 0.00 2,252,468,136 321,650 45.95 2015-10-20
125 2015-10-20 27,000 -20,000 0.00 2,252,468,136 1,239,300 45.90 2015-10-16
126 2015-10-19 47,000 -111,000 0.00 2,252,468,136 2,147,900 45.70 2015-10-15
127 2015-10-08 158,000 61,000 0.01 2,252,468,136 6,817,700 43.15 2015-10-06
128 2015-10-07 97,000 -1,000 0.00 2,252,468,136 4,200,100 43.30 2015-10-05
129 2015-10-06 98,000 40,000 0.00 2,252,468,136 4,169,900 42.55 2015-10-02
130 2015-09-24 58,000 -40,000 0.00 2,252,468,136 2,511,400 43.30 2015-09-22
131 2015-09-23 98,000 -10,000 0.00 2,252,468,136 4,199,300 42.85 2015-09-21
132 2015-09-22 108,000 -9,500 0.00 2,252,468,136 4,579,200 42.40 2015-09-18
133 2015-09-18 117,500 -10,500 0.01 2,256,781,636 4,935,000 42.00 2015-09-16
134 2015-09-01 128,000 -5,000 0.01 2,256,781,636 5,337,600 41.70 2015-08-28
135 2015-08-27 133,000 -20,000 0.01 2,273,116,636 5,599,300 42.10 2015-08-25
136 2015-08-24 153,000 20,000 0.01 2,273,116,636 6,380,100 41.70 2015-08-20
137 2015-08-21 133,000 15,000 0.01 2,273,116,636 5,659,150 42.55 2015-08-19
138 2015-08-20 118,000 35,000 0.01 2,273,116,636 5,050,400 42.80 2015-08-18
139 2015-08-19 83,000 30,000 0.00 2,283,521,136 3,560,700 42.90 2015-08-17
140 2015-08-18 53,000 20,000 0.00 2,283,521,136 2,297,550 43.35 2015-08-14
141 2015-07-31 33,000 -90,000 0.00 2,293,367,136 1,499,850 45.45 2015-07-29
142 2015-07-30 123,000 -260,000 0.01 2,293,367,136 5,614,950 45.65 2015-07-28
143 2015-07-22 383,000 -10,000 0.02 2,293,367,136 17,579,700 45.90 2015-07-20
144 2015-07-13 393,000 10,000 0.02 2,293,367,136 17,390,250 44.25 2015-07-09
145 2015-07-03 383,000 10,000 0.02 2,291,770,269 17,388,200 45.40 2015-06-30
146 2015-07-02 373,000 7,000 0.02 2,291,770,269 16,971,500 45.50 2015-06-29
147 2015-06-30 366,000 10,000 0.02 2,291,770,269 16,927,500 46.25 2015-06-26
148 2015-06-26 356,000 30,000 0.02 2,291,770,269 16,625,200 46.70 2015-06-24
149 2015-06-25 326,000 141,000 0.01 2,291,770,269 15,126,400 46.40 2015-06-23
150 2015-06-24 185,000 -101,500 0.01 2,291,770,269 8,972,500 48.50 2015-06-22
151 2015-06-23 286,500 -102,000 0.01 2,291,770,269 13,809,300 48.20 2015-06-19
152 2015-06-12 388,500 4,000 0.02 2,291,770,269 17,540,775 45.15 2015-06-10
153 2015-06-10 384,500 10,000 0.02 2,291,770,269 17,302,500 45.00 2015-06-08
154 2015-06-02 374,500 20,000 0.02 2,291,770,269 16,852,500 45.00 2015-05-29
155 2015-06-01 354,500 -23,000 0.02 2,291,770,269 15,881,600 44.80 2015-05-28
156 2015-05-27 377,500 20,000 0.02 2,291,770,269 17,421,625 46.15 2015-05-22
157 2015-05-18 357,500 1,000 0.02 2,291,770,269 16,355,625 45.75 2015-05-14
158 2015-05-15 356,500 10,000 0.02 2,291,770,269 16,416,825 46.05 2015-05-13
159 2015-05-14 346,500 -38,000 0.02 2,291,770,269 15,990,975 46.15 2015-05-12
160 2015-05-13 384,500 31,000 0.02 2,291,770,269 18,090,725 47.05 2015-05-11
161 2015-05-11 353,500 49,000 0.02 2,291,770,269 16,490,775 46.65 2015-05-07
162 2015-05-04 304,500 -50,000 0.01 2,291,770,269 14,281,050 46.90 2015-04-29
163 2015-04-29 354,500 30,000 0.02 2,291,770,269 16,679,225 47.05 2015-04-27
164 2015-04-21 324,500 10,000 0.01 2,291,770,269 15,267,725 47.05 2015-04-17
165 2015-04-20 314,500 10,000 0.01 2,291,770,269 14,907,300 47.40 2015-04-16
166 2015-04-17 304,500 10,000 0.01 2,291,770,269 14,448,525 47.45 2015-04-15
167 2015-04-16 294,500 20,000 0.01 2,291,770,269 13,959,300 47.40 2015-04-14
168 2015-04-15 274,500 101,500 0.01 2,291,770,269 13,121,100 47.80 2015-04-13
169 2015-04-13 173,000 -500 0.01 2,291,770,269 8,485,650 49.05 2015-04-09
170 2015-04-10 173,500 -500 0.01 2,291,770,269 8,527,525 49.15 2015-04-08
171 2015-04-01 174,000 500 0.01 2,291,770,269 8,352,000 48.00 2015-03-30
172 2015-03-30 173,500 -10,500 0.01 2,291,770,269 8,380,050 48.30 2015-03-26
173 2015-03-27 184,000 -10,000 0.01 2,291,770,269 8,832,000 48.00 2015-03-25
174 2015-03-25 194,000 10,000 0.01 2,291,770,269 9,176,200 47.30 2015-03-23
175 2015-03-24 184,000 500 0.01 2,291,770,269 8,786,000 47.75 2015-03-20
176 2015-03-23 183,500 -20,500 0.01 2,291,770,269 8,991,500 49.00 2015-03-19
177 2015-03-20 204,000 10,000 0.01 2,291,770,269 9,506,400 46.60 2015-03-18
178 2015-03-19 194,000 10,000 0.01 2,291,770,269 9,118,000 47.00 2015-03-17
179 2015-03-12 184,000 20,000 0.01 2,291,770,269 8,638,800 46.95 2015-03-10
180 2015-03-10 164,000 50,000 0.01 2,291,770,269 7,978,600 48.65 2015-03-06
181 2015-03-09 114,000 15,000 0.00 2,291,770,269 5,523,300 48.45 2015-03-05
182 2015-03-06 99,000 1,500 0.00 2,291,770,269 4,865,850 49.15 2015-03-04
183 2015-03-05 97,500 -500 0.00 2,291,770,269 4,875,000 50.00 2015-03-03
184 2015-03-02 98,000 1,000 0.00 2,291,770,269 4,860,800 49.60 2015-02-26
185 2015-02-27 97,000 -500 0.00 2,291,770,269 4,864,550 50.15 2015-02-25
186 2015-02-25 97,500 500 0.00 2,291,770,269 4,821,375 49.45 2015-02-23
187 2015-02-24 97,000 37,000 0.00 2,291,770,269 4,820,900 49.70 2015-02-17
188 2015-02-17 60,000 10,000 0.00 2,291,770,269 3,027,000 50.45 2015-02-13
189 2015-02-16 50,000 30,000 0.00 2,291,770,269 2,507,500 50.15 2015-02-12
190 2015-02-13 20,000 20,000 0.00 2,291,770,269 1,014,000 50.70 2015-02-11
191 2015-01-15 0 -60,000 0.00 2,291,770,269 0 49.90 2015-01-13
192 2015-01-13 60,000 -50,000 0.00 2,291,770,269 2,904,000 48.40 2015-01-09
193 2015-01-02 110,000 30,000 0.00 2,293,242,269 5,335,000 48.50 2014-12-29
194 2014-12-19 80,000 10,000 0.00 2,293,242,269 3,848,000 48.10 2014-12-17
195 2014-12-16 70,000 70,000 0.00 2,293,242,269 3,409,000 48.70 2014-12-12
196 2014-12-15 0 -70,000 0.00 2,293,242,269 0 49.20 2014-12-11
197 2014-12-10 70,000 60,000 0.00 2,293,242,269 3,423,000 48.90 2014-12-08
198 2014-12-09 10,000 -50,000 0.00 2,293,242,269 512,000 51.20 2014-12-05
199 2014-12-08 60,000 50,000 0.00 2,293,242,269 2,985,000 49.75 2014-12-04
200 2014-11-28 10,000 -10,000 0.00 2,293,242,269 489,500 48.95 2014-11-26
201 2014-11-24 20,000 -10,000 0.00 2,293,242,269 976,000 48.80 2014-11-20
202 2014-11-21 30,000 30,000 0.00 2,293,242,269 1,440,000 48.00 2014-11-19
203 2014-11-19 0 -10,000 0.00 2,293,242,269 0 49.50 2014-11-17
204 2014-11-18 10,000 -10,000 0.00 2,293,242,269 487,500 48.75 2014-11-14
205 2014-11-17 20,000 -10,000 0.00 2,293,242,269 964,000 48.20 2014-11-13
206 2014-11-12 30,000 -115,000 0.00 2,293,242,269 1,417,500 47.25 2014-11-10
207 2014-11-04 145,000 50,000 0.01 2,293,242,269 6,604,750 45.55 2014-10-31
208 2014-10-30 95,000 10,000 0.00 2,293,242,269 4,403,250 46.35 2014-10-28
209 2014-10-29 85,000 10,000 0.00 2,293,242,269 3,948,250 46.45 2014-10-27
210 2014-10-28 75,000 -30,000 0.00 2,293,242,269 3,540,000 47.20 2014-10-24
211 2014-10-20 105,000 10,000 0.00 2,293,242,269 4,814,250 45.85 2014-10-16
212 2014-10-17 95,000 10,000 0.00 2,293,242,269 4,360,500 45.90 2014-10-15
213 2014-10-16 85,000 -50,000 0.00 2,293,242,269 3,931,250 46.25 2014-10-14
214 2014-10-15 135,000 -30,000 0.01 2,293,242,269 6,237,000 46.20 2014-10-13
215 2014-10-14 165,000 -20,000 0.01 2,293,242,269 7,581,750 45.95 2014-10-10
216 2014-09-30 185,000 5,000 0.01 2,293,242,269 8,232,500 44.50 2014-09-26
217 2014-09-29 180,000 50,000 0.01 2,293,242,269 7,974,000 44.30 2014-09-25
218 2014-09-23 130,000 90,000 0.01 2,300,389,769 5,772,000 44.40 2014-09-19
219 2014-09-17 40,000 15,000 0.00 2,300,389,769 1,808,000 45.20 2014-09-15
220 2014-09-16 25,000 5,000 0.00 2,310,726,769 1,158,750 46.35 2014-09-12
221 2014-09-12 20,000 20,000 0.00 2,310,726,769 926,000 46.30 2014-09-10
222 2014-09-08 0 -10,000 0.00 2,310,726,769 0 46.75 2014-09-04
223 2014-09-05 10,000 10,000 0.00 2,310,726,769 461,000 46.10 2014-09-03
224 2014-08-20 0 -40,000 0.00 2,310,726,769 0 45.05 2014-08-18
225 2014-08-14 40,000 40,000 0.00 2,310,726,769 1,720,000 43.00 2014-08-12
226 2014-06-27 0 -10,000 0.00 2,308,962,561 0 41.10 2014-06-25
227 2014-06-24 10,000 10,000 0.00 2,308,962,561 404,000 40.40 2014-06-20
228 2014-05-23 0 -30,000 0.00 2,310,889,561 0 40.95 2014-05-21
229 2014-05-21 30,000 -35,000 0.00 2,310,889,561 1,200,000 40.00 2014-05-19
230 2014-05-15 65,000 -10,000 0.00 2,310,889,561 2,544,750 39.15 2014-05-13
231 2014-05-08 75,000 -40,000 0.00 2,310,889,561 2,898,750 38.65 2014-05-05
232 2014-04-30 115,000 10,000 0.00 2,310,889,561 4,358,500 37.90 2014-04-28
233 2014-04-25 105,000 -85,000 0.00 2,310,889,561 4,042,500 38.50 2014-04-23
234 2014-04-14 190,000 30,000 0.01 2,310,889,561 7,153,500 37.65 2014-04-10
235 2014-04-08 160,000 10,000 0.01 2,310,889,561 6,080,000 38.00 2014-04-04
236 2014-04-07 150,000 28,000 0.01 2,310,889,561 5,670,000 37.80 2014-04-03
237 2014-04-04 122,000 20,000 0.01 2,310,889,561 4,617,700 37.85 2014-04-02
238 2014-04-03 102,000 2,000 0.00 2,310,889,561 3,891,300 38.15 2014-04-01
239 2014-04-02 100,000 -50,000 0.00 2,310,889,561 3,815,000 38.15 2014-03-31
240 2014-04-01 150,000 -20,000 0.01 2,310,889,561 5,647,500 37.65 2014-03-28
241 2014-03-31 170,000 -20,000 0.01 2,310,889,561 6,341,000 37.30 2014-03-27
242 2014-03-28 190,000 10,000 0.01 2,310,889,561 6,944,500 36.55 2014-03-26
243 2014-03-27 180,000 -10,000 0.01 2,310,889,561 6,597,000 36.65 2014-03-25
244 2014-03-26 190,000 -50,000 0.01 2,310,889,561 7,011,000 36.90 2014-03-24
245 2014-03-25 240,000 10,000 0.01 2,310,889,561 8,592,000 35.80 2014-03-21
246 2014-03-24 230,000 60,000 0.01 2,310,889,561 8,199,500 35.65 2014-03-20
247 2014-03-21 170,000 -10,000 0.01 2,310,889,561 6,281,500 36.95 2014-03-19
248 2014-03-19 180,000 -30,000 0.01 2,310,889,561 6,552,000 36.40 2014-03-17
249 2014-03-18 210,000 50,000 0.01 2,310,889,561 7,591,500 36.15 2014-03-14
250 2014-03-14 160,000 -50,000 0.01 2,310,889,561 5,840,000 36.50 2014-03-12
251 2014-03-12 210,000 -20,000 0.01 2,310,889,561 7,591,500 36.15 2014-03-10
252 2014-03-05 230,000 -65,000 0.01 2,310,889,561 8,326,000 36.20 2014-03-03
253 2014-03-04 295,000 -5,000 0.01 2,310,889,561 10,634,750 36.05 2014-02-28
254 2014-02-27 300,000 9,000 0.01 2,310,889,561 10,590,000 35.30 2014-02-25
255 2014-02-26 291,000 13,000 0.01 2,310,889,561 10,388,700 35.70 2014-02-24
256 2014-02-25 278,000 2,000 0.01 2,310,889,561 10,021,900 36.05 2014-02-21
257 2014-02-21 276,000 -14,000 0.01 2,310,889,561 10,074,000 36.50 2014-02-19
258 2014-02-18 290,000 2,500 0.01 2,310,889,561 10,222,500 35.25 2014-02-14
259 2014-02-17 287,500 3,500 0.01 2,310,889,561 10,148,750 35.30 2014-02-13
260 2014-02-12 284,000 -8,000 0.01 2,310,889,561 10,039,400 35.35 2014-02-10
261 2014-02-07 292,000 2,000 0.01 2,310,889,561 10,117,800 34.65 2014-02-05
262 2014-01-22 290,000 30,000 0.01 2,310,889,561 10,208,000 35.20 2014-01-20
263 2014-01-21 260,000 20,000 0.01 2,310,889,561 9,334,000 35.90 2014-01-17
264 2014-01-20 240,000 60,000 0.01 2,310,889,561 8,508,000 35.45 2014-01-16
265 2014-01-17 180,000 10,000 0.01 2,310,889,561 6,327,000 35.15 2014-01-15
266 2014-01-15 170,000 20,000 0.01 2,310,889,561 6,001,000 35.30 2014-01-13
267 2014-01-14 150,000 50,000 0.01 2,310,889,561 5,362,500 35.75 2014-01-10
268 2014-01-09 100,000 100,000 0.00 2,310,889,561 3,680,000 36.80 2014-01-07
269 2013-10-30 0 -30,000 0.00 2,310,889,561 0 38.95 2013-10-28
270 2013-10-28 30,000 -20,000 0.00 2,310,889,561 1,155,000 38.50 2013-10-24
271 2013-10-25 50,000 -12,000 0.00 2,310,889,561 1,945,000 38.90 2013-10-23
272 2013-10-23 62,000 -50,000 0.00 2,310,889,561 2,414,900 38.95 2013-10-21
273 2013-10-22 112,000 -80,000 0.00 2,310,889,561 4,334,400 38.70 2013-10-18
274 2013-10-21 192,000 -60,000 0.01 2,310,889,561 7,372,800 38.40 2013-10-17
275 2013-10-18 252,000 -60,000 0.01 2,310,889,561 9,601,200 38.10 2013-10-16
276 2013-10-16 312,000 -40,000 0.01 2,310,889,561 11,902,800 38.15 2013-10-11
277 2013-10-15 352,000 -20,000 0.02 2,310,889,561 13,305,600 37.80 2013-10-10
278 2013-10-11 372,000 20,000 0.02 2,310,889,561 13,819,800 37.15 2013-10-09
279 2013-10-02 352,000 -20,000 0.02 2,310,889,561 13,340,800 37.90 2013-09-27
280 2013-09-26 372,000 20,000 0.02 2,310,889,561 13,801,200 37.10 2013-09-24
281 2013-09-25 352,000 84,000 0.02 2,310,889,561 13,147,200 37.35 2013-09-23
282 2013-09-24 268,000 -104,000 0.01 2,310,889,561 10,143,800 37.85 2013-09-19
283 2013-09-19 372,000 200,000 0.02 2,310,889,561 13,559,400 36.45 2013-09-17
284 2013-09-16 172,000 -90,000 0.01 2,310,889,561 5,942,600 34.55 2013-09-12
285 2013-09-12 262,000 35,000 0.01 2,310,889,561 8,894,900 33.95 2013-09-10
286 2013-09-10 227,000 15,000 0.01 2,310,889,561 7,820,150 34.45 2013-09-06
287 2013-09-09 212,000 25,000 0.01 2,310,889,561 7,451,800 35.15 2013-09-05
288 2013-09-05 187,000 -10,000 0.01 2,310,889,561 6,769,400 36.20 2013-09-03
289 2013-09-04 197,000 5,000 0.01 2,310,889,561 7,092,000 36.00 2013-09-02
290 2013-08-26 192,000 20,000 0.01 2,310,889,561 6,777,600 35.30 2013-08-22
291 2013-08-15 172,000 60,000 0.01 2,310,889,561 6,475,800 37.65 2013-08-12
292 2013-08-13 112,000 50,000 0.00 2,310,889,561 4,216,800 37.65 2013-08-09
293 2013-08-05 62,000 12,000 0.00 2,310,889,561 2,374,600 38.30 2013-08-01
294 2013-08-01 50,000 10,000 0.00 2,290,117,072 1,900,000 38.00 2013-07-30
295 2013-07-31 40,000 20,000 0.00 2,290,117,072 1,526,000 38.15 2013-07-29
296 2013-07-15 20,000 -20,500 0.00 2,290,117,072 782,000 39.10 2013-07-11
297 2013-07-12 40,500 -10,000 0.00 2,288,061,440 1,553,175 38.35 2013-07-10
298 2013-07-11 50,500 -139,500 0.00 2,288,061,440 1,936,675 38.35 2013-07-09
299 2013-07-09 190,000 10,000 0.01 2,288,061,440 7,267,500 38.25 2013-07-05
300 2013-07-04 180,000 10,000 0.01 2,288,061,440 6,912,000 38.40 2013-07-02
301 2013-07-03 170,000 20,000 0.01 2,288,061,440 6,485,500 38.15 2013-06-28
302 2013-07-02 150,000 150,000 0.01 2,288,061,440 5,670,000 37.80 2013-06-27

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