01680 MACAU LEGEND
Closed Add to Porfolio| Trading Date | Shares Purchased | Total Paid | Average Price | High | Low | Number of Securities Purchased | % of Issued Share Capital (%) |
|---|---|---|---|---|---|---|---|
| 2019-06-14 | 4,589,000.00 | 5,542,690.00 | 1.208 | 1.21 | 1.20 | 33,267,000 | 0.53 |
| 2019-06-13 | 3,429,000.00 | 4,123,170.00 | 1.202 | 1.21 | 1.19 | 28,678,000 | 0.46 |
| 2019-06-12 | 4,002,000.00 | 4,791,810.00 | 1.197 | 1.21 | 1.19 | 25,249,000 | 0.4 |
| 2019-06-11 | 3,172,000.00 | 3,811,380.00 | 1.202 | 1.21 | 1.19 | 21,247,000 | 0.34 |
| 2019-06-10 | 3,216,000.00 | 3,907,360.00 | 1.215 | 1.23 | 1.21 | 18,075,000 | 0.29 |
| 2019-06-06 | 2,460,000.00 | 2,976,600.00 | 1.210 | 1.21 | - | 14,859,000 | 0.24 |
| 2019-06-05 | 2,611,000.00 | 3,172,190.00 | 1.215 | 1.23 | 1.21 | 12,399,000 | 0.2 |
| 2019-06-04 | 3,871,000.00 | 4,690,200.00 | 1.212 | 1.23 | 1.19 | 9,788,000 | 0.16 |
| 2019-06-03 | 1,927,000.00 | 2,319,660.00 | 1.204 | 1.21 | 1.20 | 5,917,000 | 0.09 |
| 2019-05-31 | 1,500,000.00 | 1,815,000.00 | 1.210 | 1.21 | - | 3,990,000 | 0.06 |
| 2019-05-30 | 2,490,000.00 | 3,040,290.00 | 1.221 | 1.23 | 1.21 | 2,490,000 | 0.04 |
| 2016-11-09 | 2,411,000.00 | 3,104,380.00 | 1.288 | 1.32 | 1.26 | 34,602,000 | 0.55 |
| 2016-10-06 | 1,319,000.00 | 2,095,210.00 | 1.588 | 1.61 | 1.58 | 32,191,000 | 0.51 |
| 2016-10-04 | 458,000.00 | 719,060.00 | 1.570 | 1.57 | - | 30,872,000 | 0.49 |
| 2016-09-26 | 3,929,000.00 | 5,403,440.00 | 1.375 | 1.39 | 1.36 | 30,414,000 | 0.48 |
| 2016-09-07 | 3,572,000.00 | 4,244,660.00 | 1.188 | 1.19 | 1.18 | 26,485,000 | 0.42 |
| 2016-09-01 | 2,570,000.00 | 2,793,400.00 | 1.087 | 1.12 | 1.08 | 22,913,000 | 0.36 |
| 2016-08-31 | 4,880,000.00 | 5,294,680.00 | 1.085 | 1.10 | 1.07 | 20,343,000 | 0.32 |
| 2016-08-30 | 3,212,000.00 | 3,438,650.00 | 1.071 | 1.10 | 1.05 | 15,463,000 | 0.25 |
| 2016-08-29 | 2,813,000.00 | 2,944,290.00 | 1.047 | 1.06 | 1.04 | 12,251,000 | 0.19 |
| 2016-08-26 | 1,226,000.00 | 1,272,780.00 | 1.038 | 1.04 | 1.03 | 9,438,000 | 0.15 |
| 2016-08-22 | 500,000.00 | 535,000.00 | 1.070 | 1.07 | - | 8,212,000 | 0.13 |
| 2016-07-07 | 2,665,000.00 | 2,767,660.00 | 1.039 | 1.07 | 1.03 | 7,712,000 | 0.12 |
| 2016-07-06 | 106,000.00 | 108,220.00 | 1.021 | 1.03 | 1.02 | 5,047,000 | 0.08 |
| 2016-07-05 | 80,000.00 | 82,980.00 | 1.037 | 1.04 | 1.0356 | 4,941,000 | 0.08 |
| 2016-06-29 | 646,000.00 | 646,000.00 | 1.000 | 1.00 | - | 4,861,000 | 0.08 |
| 2016-06-27 | 355,000.00 | 351,400.00 | 0.990 | 0.99 | 0.98 | 4,215,000 | 0.07 |
| 2016-06-23 | 500,000.00 | 505,000.00 | 1.010 | 1.01 | - | 3,860,000 | 0.06 |
| 2016-06-21 | 31,000.00 | 29,840.00 | 0.963 | 0.97 | 0.96 | 3,360,000 | 0.05 |
| 2016-06-17 | 550,000.00 | 528,500.00 | 0.961 | 0.97 | 0.96 | 3,329,000 | 0.05 |
| 2016-06-16 | 140,000.00 | 135,800.00 | 0.970 | 0.97 | - | 2,779,000 | 0.04 |
| 2016-06-14 | 750,000.00 | 720,300.00 | 0.960 | 0.97 | 0.96 | 2,639,000 | 0.04 |
| 2016-06-13 | 1,629,000.00 | 1,559,120.00 | 0.957 | 0.97 | 0.94 | 1,889,000 | 0.03 |
| 2016-06-10 | 260,000.00 | 252,270.00 | 0.970 | 0.98 | 0.97 | 260,000 | 0.004 |
| 2016-06-08 | 231,000.00 | 224,070.00 | 0.970 | 0.97 | - | 161,625,000 | 2.51 |
| 2016-05-24 | 668,000.00 | 634,600.00 | 0.950 | 0.95 | - | 161,394,000 | 2.5 |
| 2016-05-23 | 2,128,000.00 | 2,021,600.00 | 0.950 | 0.95 | - | 160,726,000 | 2.49 |
| 2016-05-20 | 161,000.00 | 151,440.00 | 0.941 | 0.95 | 0.94 | 158,598,000 | 2.46 |
| 2016-04-15 | 1,023,000.00 | 1,146,110.00 | 1.120 | 1.13 | 1.11 | 158,437,000 | 2.46 |
| 2016-04-13 | 1,100,000.00 | 1,210,000.00 | 1.100 | 1.10 | - | 157,414,000 | 2.44 |
| 2016-04-12 | 345,000.00 | 366,100.00 | 1.061 | 1.07 | 1.06 | 156,314,000 | 2.42 |
| 2016-04-11 | 301,000.00 | 320,160.00 | 1.064 | 1.07 | 1.06 | 155,969,000 | 2.42 |
| 2016-04-08 | 114,000.00 | 120,310.00 | 1.055 | 1.06 | 1.05 | 155,668,000 | 2.41 |
| 2016-04-07 | 977,000.00 | 1,027,950.00 | 1.052 | 1.06 | 1.05 | 155,554,000 | 2.41 |
| 2016-04-05 | 884,000.00 | 920,360.00 | 1.041 | 1.05 | 1.04 | 154,577,000 | 2.4 |
| 2016-04-01 | 830,000.00 | 871,500.00 | 1.050 | 1.05 | - | 153,693,000 | 2.38 |
| 2016-03-31 | 602,000.00 | 645,760.00 | 1.073 | 1.09 | 1.07 | 152,863,000 | 2.37 |
| 2016-03-30 | 604,000.00 | 647,890.00 | 1.073 | 1.10 | 1.07 | 152,261,000 | 2.36 |
| 2016-01-22 | 2,269,000.00 | 2,222,190.00 | 0.979 | 1.00 | 0.97 | 151,657,000 | 2.35 |
| 2016-01-21 | 12,433,000.00 | 12,436,110.00 | 1.000 | 1.02 | 0.98 | 149,388,000 | 2.32 |
| 2016-01-20 | 3,354,000.00 | 3,386,710.00 | 1.010 | 1.03 | 1.00 | 136,955,000 | 2.12 |
| 2016-01-19 | 1,513,000.00 | 1,536,790.00 | 1.016 | 1.03 | 1.00 | 133,601,000 | 2.07 |
| 2016-01-18 | 1,937,000.00 | 1,940,380.00 | 1.002 | 1.01 | 1.00 | 132,088,000 | 2.05 |
| 2016-01-15 | 1,730,000.00 | 1,739,700.00 | 1.006 | 1.02 | 1.00 | 130,151,000 | 2.02 |
| 2016-01-14 | 3,733,000.00 | 3,735,160.00 | 1.001 | 1.02 | 0.99 | 128,421,000 | 1.99 |
| 2016-01-13 | 3,632,000.00 | 3,646,260.00 | 1.004 | 1.01 | 1.00 | 124,688,000 | 1.93 |
| 2016-01-12 | 3,689,000.00 | 3,663,060.00 | 0.993 | 1.00 | 0.99 | 121,056,000 | 1.88 |
| 2016-01-11 | 863,000.00 | 848,490.00 | 0.983 | 0.99 | 0.98 | 117,367,000 | 1.82 |
| 2016-01-08 | 1,624,000.00 | 1,620,460.00 | 0.998 | 1.01 | 0.99 | 116,504,000 | 1.81 |
| 2016-01-07 | 6,611,000.00 | 6,572,420.00 | 0.994 | 1.03 | 0.98 | 114,880,000 | 1.78 |
| 2016-01-06 | 2,059,000.00 | 2,094,160.00 | 1.017 | 1.04 | 1.01 | 108,269,000 | 1.68 |
| 2016-01-05 | 6,265,000.00 | 6,282,410.00 | 1.003 | 1.04 | 0.99 | 106,210,000 | 1.65 |
| 2016-01-04 | 2,903,000.00 | 2,867,330.00 | 0.988 | 1.00 | 0.98 | 99,945,000 | 1.55 |
| 2015-12-16 | 17,000.00 | 17,340.00 | 1.020 | 1.02 | - | 97,042,000 | 1.5 |
| 2015-12-15 | 120,000.00 | 120,200.00 | 1.002 | 1.01 | 1.00 | 97,025,000 | 1.5 |
| 2015-12-14 | 2,149,000.00 | 2,149,200.00 | 1.000 | 1.01 | 1.00 | 96,905,000 | 1.5 |
| 2015-12-11 | 800,000.00 | 831,200.00 | 1.039 | 1.04 | 1.03 | 94,756,000 | 1.47 |
| 2015-12-10 | 258,000.00 | 268,570.00 | 1.041 | 1.05 | 1.04 | 93,956,000 | 1.46 |
| 2015-12-09 | 380,000.00 | 396,000.00 | 1.042 | 1.05 | 1.04 | 93,698,000 | 1.45 |
| 2015-12-08 | 1,974,000.00 | 2,050,460.00 | 1.039 | 1.04 | 1.03 | 93,318,000 | 1.45 |
| 2015-12-04 | 150,000.00 | 157,500.00 | 1.050 | 1.05 | - | 91,344,000 | 1.42 |
| 2015-12-03 | 876,000.00 | 921,650.00 | 1.052 | 1.06 | 1.05 | 91,194,000 | 1.41 |
| 2015-12-02 | 487,000.00 | 513,470.00 | 1.054 | 1.06 | 1.05 | 90,318,000 | 1.4 |
| 2015-11-27 | 9,830,000.00 | 10,183,200.00 | 1.036 | 1.04 | 1.03 | 89,831,000 | 1.39 |
| 2015-11-26 | 701,000.00 | 765,440.00 | 1.092 | 1.10 | 1.09 | 80,001,000 | 1.24 |
| 2015-09-30 | 10,911,000.00 | 11,927,100.00 | 1.093 | 1.15 | 1.08 | 79,300,000 | 1.23 |
| 2015-09-29 | 37,230,000.00 | 41,910,520.00 | 1.126 | 1.15 | 1.10 | 68,389,000 | 1.06 |
| 2015-09-25 | 3,796,000.00 | 4,322,780.00 | 1.139 | 1.15 | 1.13 | 31,159,000 | 0.48 |
| 2015-09-24 | 6,584,000.00 | 7,469,690.00 | 1.135 | 1.15 | 1.11 | 27,363,000 | 0.42 |
| 2015-09-23 | 10,000,000.00 | 11,515,000.00 | 1.151 | 1.17 | 1.14 | 20,779,000 | 0.32 |
| 2015-09-22 | 5,479,000.00 | 6,497,320.00 | 1.186 | 1.19 | 1.18 | 10,779,000 | 0.17 |
| 2015-08-21 | 3,300,000.00 | 5,003,000.00 | 1.516 | 1.52 | 1.51 | 5,300,000 | 0.08 |
| 2015-08-20 | 2,000,000.00 | 3,210,000.00 | 1.605 | 1.61 | 1.60 | 2,000,000 | 0.03 |
Last Update﹕2019-06-14
(%)* - % of issued share capital
(%)* - % of issued share capital
