Anhui Conch Cement Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00914  1997-10-21    
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

HIP HING SECURITIES LIMITED 協興股票有限公司

CCASSID: B01428

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-13 24.00 2025-11-11
2 2025-11-12 23.76 2025-11-10
3 2024-12-10 0 -1,000 0.00 1,299,600,000 0 20.90 2024-12-06
4 2024-11-21 1,000 -3,000 0.00 1,299,600,000 21,450 21.45 2024-11-19
5 2024-10-04 4,000 -1,000 0.00 1,299,600,000 97,600 24.40 2024-10-02
6 2023-10-27 5,000 -2,000 0.00 1,299,600,000 95,600 19.12 2023-10-25
7 2023-09-14 7,000 2,000 0.00 1,299,600,000 145,950 20.85 2023-09-12
8 2023-08-29 5,000 -2,000 0.00 1,299,600,000 110,000 22.00 2023-08-25
9 2023-08-10 7,000 2,000 0.00 1,299,600,000 154,700 22.10 2023-08-08
10 2023-08-04 5,000 -2,000 0.00 1,299,600,000 113,250 22.65 2023-08-02
11 2023-08-03 7,000 2,000 0.00 1,299,600,000 157,150 22.45 2023-08-01
12 2023-05-17 5,000 2,000 0.00 1,299,600,000 120,250 24.05 2023-05-15
13 2022-07-15 3,000 -500 0.00 1,299,600,000 104,400 34.80 2022-07-13
14 2022-06-08 3,500 500 0.00 1,299,600,000 114,450 32.70 2022-06-06
15 2021-07-05 3,000 3,000 0.00 1,299,600,000 123,600 41.20 2021-06-30
16 2021-02-24 0 -500 0.00 1,299,600,000 0 51.40 2021-02-22
17 2021-02-18 500 500 0.00 1,299,600,000 23,625 47.25 2021-02-16
18 2020-11-10 0 -1,000 0.00 1,299,600,000 0 51.70 2020-11-06
19 2020-10-23 1,000 1,000 0.00 1,299,600,000 51,900 51.90 2020-10-21
20 2020-09-16 0 -1,000 0.00 1,299,600,000 0 56.90 2020-09-14
21 2020-09-15 1,000 1,000 0.00 1,299,600,000 55,600 55.60 2020-09-11
22 2020-07-22 0 -2,000 0.00 1,299,600,000 0 59.75 2020-07-20
23 2020-07-17 2,000 2,000 0.00 1,299,600,000 110,000 55.00 2020-07-15
24 2020-07-15 0 -2,000 0.00 1,299,600,000 0 56.95 2020-07-13
25 2020-07-14 2,000 2,000 0.00 1,299,600,000 111,900 55.95 2020-07-10
26 2020-07-08 0 -2,000 0.00 1,299,600,000 0 57.25 2020-07-06
27 2020-06-16 2,000 1,000 0.00 1,299,600,000 107,000 53.50 2020-06-12
28 2020-06-11 1,000 1,000 0.00 1,299,600,000 54,500 54.50 2020-06-09
29 2020-06-02 0 -1,000 0.00 1,299,600,000 0 58.05 2020-05-29
30 2020-05-14 1,000 1,000 0.00 1,299,600,000 59,150 59.15 2020-05-12
31 2019-04-09 0 -2,000 0.00 1,299,600,000 0 49.70 2019-04-04
32 2019-03-28 2,000 -1,000 0.00 1,299,600,000 90,300 45.15 2019-03-26
33 2019-03-25 3,000 -1,000 0.00 1,299,600,000 137,850 45.95 2019-03-21
34 2019-03-22 4,000 -1,000 0.00 1,299,600,000 176,400 44.10 2019-03-20
35 2019-03-20 5,000 1,000 0.00 1,299,600,000 216,500 43.30 2019-03-18
36 2019-03-14 4,000 -2,000 0.00 1,299,600,000 177,800 44.45 2019-03-12
37 2019-03-08 6,000 4,000 0.00 1,299,600,000 279,300 46.55 2019-03-06
38 2019-02-27 2,000 -1,000 0.00 1,299,600,000 90,200 45.10 2019-02-25
39 2019-02-26 3,000 1,000 0.00 1,299,600,000 135,750 45.25 2019-02-22
40 2019-02-25 2,000 -2,000 0.00 1,299,600,000 91,400 45.70 2019-02-21
41 2019-02-22 4,000 2,000 0.00 1,299,600,000 178,200 44.55 2019-02-20
42 2019-01-29 2,000 -2,000 0.00 1,299,600,000 80,100 40.05 2019-01-25
43 2019-01-24 4,000 2,000 0.00 1,299,600,000 156,400 39.10 2019-01-22
44 2019-01-23 2,000 -1,000 0.00 1,299,600,000 80,100 40.05 2019-01-21
45 2019-01-22 3,000 -1,000 0.00 1,299,600,000 118,650 39.55 2019-01-18
46 2019-01-21 4,000 -1,000 0.00 1,299,600,000 157,000 39.25 2019-01-17
47 2019-01-18 5,000 1,000 0.00 1,299,600,000 192,750 38.55 2019-01-16
48 2018-12-27 4,000 1,000 0.00 1,299,600,000 151,600 37.90 2018-12-20
49 2018-12-20 3,000 1,000 0.00 1,299,600,000 118,200 39.40 2018-12-18
50 2018-12-05 2,000 -1,000 0.00 1,299,600,000 84,600 42.30 2018-12-03
51 2018-11-28 3,000 -4,000 0.00 1,299,600,000 120,450 40.15 2018-11-26
52 2018-11-20 7,000 5,000 0.00 1,299,600,000 283,150 40.45 2018-11-16
53 2018-11-16 2,000 -2,000 0.00 1,299,600,000 84,100 42.05 2018-11-14
54 2018-11-15 4,000 2,000 0.00 1,299,600,000 168,400 42.10 2018-11-13
55 2018-09-27 2,000 2,000 0.00 1,299,600,000 92,000 46.00 2018-09-24
56 2018-06-04 0 -5,000 0.00 1,299,600,000 0 48.10 2018-05-31
57 2018-05-31 5,000 4,000 0.00 1,299,600,000 231,750 46.35 2018-05-29
58 2018-05-30 1,000 1,000 0.00 1,299,600,000 47,850 47.85 2018-05-28
59 2018-05-29 0 -1,000 0.00 1,299,600,000 0 47.30 2018-05-25
60 2018-05-28 1,000 1,000 0.00 1,299,600,000 47,400 47.40 2018-05-24
61 2017-10-24 0 -2,000 0.00 1,299,600,000 0 34.40 2017-10-20
62 2017-10-23 2,000 -2,000 0.00 1,299,600,000 65,200 32.60 2017-10-19
63 2017-10-20 4,000 -4,000 0.00 1,299,600,000 129,400 32.35 2017-10-18
64 2017-10-12 8,000 2,000 0.00 1,299,600,000 250,400 31.30 2017-10-10
65 2017-10-11 6,000 -2,000 0.00 1,299,600,000 190,500 31.75 2017-10-09
66 2017-10-10 8,000 4,000 0.00 1,299,600,000 254,400 31.80 2017-10-06
67 2017-09-27 4,000 2,000 0.00 1,299,600,000 126,800 31.70 2017-09-25
68 2017-09-25 2,000 -2,000 0.00 1,299,600,000 64,700 32.35 2017-09-21
69 2017-09-22 4,000 -2,000 0.00 1,299,600,000 127,800 31.95 2017-09-20
70 2017-09-20 6,000 2,000 0.00 1,299,600,000 185,400 30.90 2017-09-18
71 2017-09-19 4,000 2,000 0.00 1,299,600,000 126,800 31.70 2017-09-15
72 2017-09-18 2,000 2,000 0.00 1,299,600,000 66,600 33.30 2017-09-14
73 2017-07-24 0 -4,000 0.00 1,299,600,000 0 29.10 2017-07-20
74 2017-01-20 4,000 -2,000 0.00 1,299,600,000 94,200 23.55 2017-01-18
75 2016-01-05 6,000 2,000 0.00 1,299,600,000 124,800 20.80 2015-12-30
76 2015-10-29 4,000 -3,000 0.00 1,299,600,000 98,600 24.65 2015-10-27
77 2015-10-12 7,000 -1,000 0.00 1,299,600,000 172,550 24.65 2015-10-08
78 2015-10-07 8,000 -4,000 0.00 1,299,600,000 198,800 24.85 2015-10-05
79 2015-09-02 12,000 4,000 0.00 1,299,600,000 281,400 23.45 2015-08-31
80 2015-09-01 8,000 2,000 0.00 1,299,600,000 183,600 22.95 2015-08-28
81 2015-08-27 6,000 2,000 0.00 1,299,600,000 128,100 21.35 2015-08-25
82 2015-07-02 4,000 4,000 0.00 1,299,600,000 105,200 26.30 2015-06-29
83 2015-04-23 0 -2,000 0.00 1,299,600,000 0 32.05 2015-04-21
84 2015-04-13 2,000 2,000 0.00 1,299,600,000 61,200 30.60 2015-04-09
85 2015-04-01 0 -1,500 0.00 1,299,600,000 0 29.20 2015-03-30
86 2015-03-25 1,500 -2,000 0.00 1,299,600,000 42,150 28.10 2015-03-23
87 2015-03-16 3,500 -3,000 0.00 1,299,600,000 91,700 26.20 2015-03-12
88 2015-02-10 6,500 3,000 0.00 1,299,600,000 168,025 25.85 2015-02-06
89 2015-02-02 3,500 1,500 0.00 1,299,600,000 92,400 26.40 2015-01-29
90 2015-01-27 2,000 2,000 0.00 1,299,600,000 55,200 27.60 2015-01-23
91 2015-01-23 0 -2,000 0.00 1,299,600,000 0 27.65 2015-01-21
92 2015-01-21 2,000 1,000 0.00 1,299,600,000 55,000 27.50 2015-01-19
93 2015-01-19 1,000 1,000 0.00 1,299,600,000 29,200 29.20 2015-01-15
94 2015-01-05 0 -5,000 0.00 1,299,600,000 0 28.15 2014-12-30
95 2014-12-11 5,000 -11,000 0.00 1,299,600,000 135,250 27.05 2014-12-09
96 2014-12-10 16,000 -500 0.00 1,299,600,000 437,600 27.35 2014-12-08
97 2014-12-05 16,500 -40,000 0.00 1,299,600,000 438,900 26.60 2014-12-03
98 2014-12-03 56,500 -4,000 0.00 1,299,600,000 1,457,700 25.80 2014-12-01
99 2014-11-10 60,500 500 0.00 1,299,600,000 1,530,650 25.30 2014-11-06
100 2014-11-07 60,000 2,000 0.00 1,299,600,000 1,551,000 25.85 2014-11-05
101 2014-09-30 58,000 50,000 0.00 1,299,600,000 1,490,600 25.70 2014-09-26
102 2014-09-24 8,000 -1,000 0.00 1,299,600,000 210,800 26.35 2014-09-22
103 2014-09-08 9,000 5,000 0.00 1,299,600,000 256,050 28.45 2014-09-04
104 2014-08-19 4,000 -1,000 0.00 1,299,600,000 117,200 29.30 2014-08-15
105 2014-08-15 5,000 1,000 0.00 1,299,600,000 147,500 29.50 2014-08-13
106 2014-08-13 4,000 -1,000 0.00 1,299,600,000 116,800 29.20 2014-08-11
107 2014-08-05 5,000 -500 0.00 1,299,600,000 144,000 28.80 2014-08-01
108 2014-07-31 5,500 2,000 0.00 1,299,600,000 159,500 29.00 2014-07-29
109 2014-07-23 3,500 1,500 0.00 1,299,600,000 99,050 28.30 2014-07-21
110 2014-07-16 2,000 -2,000 0.00 1,299,600,000 58,800 29.40 2014-07-14
111 2014-07-11 4,000 2,000 0.00 1,299,600,000 112,800 28.20 2014-07-09
112 2014-06-05 2,000 -1,000 0.00 1,299,600,000 57,800 28.90 2014-06-03
113 2014-05-23 3,000 -2,000 0.00 1,299,600,000 81,300 27.10 2014-05-21
114 2014-05-22 5,000 5,000 0.00 1,299,600,000 132,750 26.55 2014-05-20
115 2014-05-15 0 -2,000 0.00 1,299,600,000 0 28.40 2014-05-13
116 2014-05-07 2,000 -4,000 0.00 1,299,600,000 58,500 29.25 2014-05-02
117 2014-04-29 6,000 4,000 0.00 1,299,600,000 174,000 29.00 2014-04-25
118 2014-04-24 2,000 2,000 0.00 1,299,600,000 60,000 30.00 2014-04-22
119 2014-04-22 0 -2,000 0.00 1,299,600,000 0 31.80 2014-04-16
120 2014-04-15 2,000 2,000 0.00 1,299,600,000 60,300 30.15 2014-04-11
121 2014-04-01 0 -6,000 0.00 1,299,600,000 0 34.25 2014-03-28
122 2014-03-28 6,000 -5,000 0.00 1,299,600,000 190,800 31.80 2014-03-26
123 2014-03-26 11,000 5,000 0.00 1,299,600,000 337,150 30.65 2014-03-24
124 2014-03-24 6,000 -1,500 0.00 1,299,600,000 174,600 29.10 2014-03-20
125 2014-03-21 7,500 -1,500 0.00 1,299,600,000 217,500 29.00 2014-03-19
126 2014-03-20 9,000 -2,000 0.00 1,299,600,000 257,850 28.65 2014-03-18
127 2014-03-19 11,000 -2,000 0.00 1,299,600,000 305,250 27.75 2014-03-17
128 2014-03-18 13,000 -1,000 0.00 1,299,600,000 344,500 26.50 2014-03-14
129 2014-03-12 14,000 5,000 0.00 1,299,600,000 388,500 27.75 2014-03-10
130 2014-03-05 9,000 -2,000 0.00 1,299,600,000 252,900 28.10 2014-03-03
131 2014-02-26 11,000 5,000 0.00 1,299,600,000 312,950 28.45 2014-02-24
132 2014-02-24 6,000 -1,000 0.00 1,299,600,000 181,200 30.20 2014-02-20
133 2014-02-12 7,000 -2,000 0.00 1,299,600,000 216,300 30.90 2014-02-10
134 2014-02-11 9,000 -3,000 0.00 1,299,600,000 277,200 30.80 2014-02-07
135 2014-02-04 12,000 5,000 0.00 1,299,600,000 353,400 29.45 2014-01-28
136 2014-01-08 7,000 -1,000 0.00 1,299,600,000 183,050 26.15 2014-01-06
137 2013-12-11 8,000 2,000 0.00 1,299,600,000 242,000 30.25 2013-12-09
138 2013-11-20 6,000 -50,000 0.00 1,299,600,000 174,000 29.00 2013-11-18
139 2013-10-31 56,000 -2,000 0.00 1,299,600,000 1,484,000 26.50 2013-10-29
140 2013-10-16 58,000 -2,000 0.00 1,299,600,000 1,542,800 26.60 2013-10-11
141 2013-10-04 60,000 2,000 0.00 1,299,600,000 1,509,000 25.15 2013-10-02
142 2013-10-02 58,000 2,000 0.00 1,299,600,000 1,476,100 25.45 2013-09-27
143 2013-09-12 56,000 -1,000 0.00 1,299,600,000 1,528,800 27.30 2013-09-10
144 2013-09-06 57,000 -1,000 0.00 1,299,600,000 1,482,000 26.00 2013-09-04
145 2013-08-30 58,000 2,000 0.00 1,299,600,000 1,470,300 25.35 2013-08-28
146 2013-08-26 56,000 -1,000 0.00 1,299,600,000 1,453,200 25.95 2013-08-22
147 2013-08-23 57,000 -3,000 0.00 1,299,600,000 1,464,900 25.70 2013-08-21
148 2013-08-20 60,000 -1,000 0.00 1,299,600,000 1,605,000 26.75 2013-08-16
149 2013-08-16 61,000 -5,000 0.00 1,299,600,000 1,625,650 26.65 2013-08-13
150 2013-08-06 66,000 -3,000 0.01 1,299,600,000 1,623,600 24.60 2013-08-02
151 2013-08-05 69,000 -3,000 0.01 1,299,600,000 1,628,400 23.60 2013-08-01
152 2013-08-02 72,000 -3,000 0.01 1,299,600,000 1,652,400 22.95 2013-07-31
153 2013-07-29 75,000 -1,000 0.01 1,299,600,000 1,773,750 23.65 2013-07-25
154 2013-07-24 76,000 1,000 0.01 1,299,600,000 1,691,000 22.25 2013-07-22
155 2013-07-19 75,000 -1,000 0.01 1,299,600,000 1,755,000 23.40 2013-07-17
156 2013-07-17 76,000 8,000 0.01 1,299,600,000 1,717,600 22.60 2013-07-15
157 2013-07-16 68,000 2,000 0.01 1,299,600,000 1,540,200 22.65 2013-07-12
158 2013-07-15 66,000 -2,000 0.01 1,299,600,000 1,471,800 22.30 2013-07-11
159 2013-07-03 68,000 2,000 0.01 1,299,600,000 1,428,000 21.00 2013-06-28
160 2013-06-28 66,000 -50,000 0.01 1,299,600,000 1,356,300 20.55 2013-06-26
161 2013-06-24 116,000 -50,000 0.01 1,299,600,000 2,395,400 20.65 2013-06-20
162 2013-06-21 166,000 50,000 0.01 1,299,600,000 3,527,500 21.25 2013-06-19
163 2013-06-18 116,000 4,000 0.01 1,299,600,000 2,557,800 22.05 2013-06-14
164 2013-06-17 112,000 50,000 0.01 1,299,600,000 2,520,000 22.50 2013-06-13
165 2013-05-22 62,000 50,000 0.00 1,299,600,000 1,692,600 27.30 2013-05-20
166 2013-05-13 12,000 2,000 0.00 1,299,600,000 342,000 28.50 2013-05-09
167 2013-04-25 10,000 2,000 0.00 1,299,600,000 280,000 28.00 2013-04-23
168 2013-04-23 8,000 -4,000 0.00 1,299,600,000 230,400 28.80 2013-04-19
169 2013-04-19 12,000 -3,000 0.00 1,299,600,000 328,200 27.35 2013-04-17
170 2013-04-18 15,000 -2,000 0.00 1,299,600,000 410,250 27.35 2013-04-16
171 2013-04-16 17,000 -70,000 0.00 1,299,600,000 465,800 27.40 2013-04-12
172 2013-04-15 87,000 -20,000 0.01 1,299,600,000 2,396,850 27.55 2013-04-11
173 2013-04-12 107,000 -5,000 0.01 1,299,600,000 2,953,200 27.60 2013-04-10
174 2013-04-11 112,000 -52,000 0.01 1,299,600,000 3,068,800 27.40 2013-04-09
175 2013-03-19 164,000 152,000 0.01 1,299,600,000 4,149,200 25.30 2013-03-15
176 2013-03-18 12,000 2,000 0.00 1,299,600,000 321,600 26.80 2013-03-14
177 2013-03-11 10,000 -6,000 0.00 1,299,600,000 282,500 28.25 2013-03-07
178 2013-03-08 16,000 -1,000 0.00 1,299,600,000 456,800 28.55 2013-03-06
179 2013-03-06 17,000 7,000 0.00 1,299,600,000 472,600 27.80 2013-03-04
180 2013-03-04 10,000 -1,000 0.00 1,299,600,000 283,500 28.35 2013-02-28
181 2013-02-26 11,000 3,000 0.00 1,299,600,000 308,000 28.00 2013-02-22
182 2013-02-25 8,000 1,000 0.00 1,299,600,000 226,800 28.35 2013-02-21
183 2013-02-21 7,000 1,000 0.00 1,299,600,000 202,650 28.95 2013-02-19
184 2013-02-18 6,000 -2,000 0.00 1,299,600,000 182,700 30.45 2013-02-14
185 2013-02-14 8,000 2,000 0.00 1,299,600,000 239,600 29.95 2013-02-07
186 2013-02-05 6,000 -4,000 0.00 1,299,600,000 185,100 30.85 2013-02-01
187 2013-01-17 10,000 -1,000 0.00 1,299,600,000 282,000 28.20 2013-01-15
188 2012-12-19 11,000 2,000 0.00 1,299,600,000 323,400 29.40 2012-12-17
189 2012-12-14 9,000 -2,000 0.00 1,299,600,000 256,050 28.45 2012-12-12
190 2012-12-11 11,000 -3,000 0.00 1,299,600,000 309,650 28.15 2012-12-07
191 2012-12-05 14,000 -1,500 0.00 1,299,600,000 358,400 25.60 2012-12-03
192 2012-11-30 15,500 -1,000 0.00 1,299,600,000 394,475 25.45 2012-11-28
193 2012-11-28 16,500 1,500 0.00 1,299,600,000 417,450 25.30 2012-11-26
194 2012-11-26 15,000 -1,000 0.00 1,299,600,000 381,000 25.40 2012-11-22
195 2012-11-22 16,000 2,000 0.00 1,299,600,000 398,400 24.90 2012-11-20
196 2012-11-20 14,000 2,000 0.00 1,299,600,000 344,400 24.60 2012-11-16
197 2012-11-06 12,000 -1,000 0.00 1,299,600,000 340,200 28.35 2012-11-02
198 2012-11-05 13,000 -2,000 0.00 1,299,600,000 365,300 28.10 2012-11-01
199 2012-10-30 15,000 -2,000 0.00 1,299,600,000 383,250 25.55 2012-10-26
200 2012-10-26 17,000 1,000 0.00 1,299,600,000 439,450 25.85 2012-10-24
201 2012-10-25 16,000 2,000 0.00 1,299,600,000 430,400 26.90 2012-10-22
202 2012-10-24 14,000 -60,500 0.00 1,299,600,000 381,500 27.25 2012-10-19
203 2012-10-22 74,500 -70,000 0.01 1,299,600,000 1,977,975 26.55 2012-10-18
204 2012-10-19 144,500 -120,000 0.01 1,299,600,000 3,749,775 25.95 2012-10-17
205 2012-10-16 264,500 -1,000 0.02 1,299,600,000 6,705,075 25.35 2012-10-12
206 2012-10-15 265,500 -4,000 0.02 1,299,600,000 6,664,050 25.10 2012-10-11
207 2012-09-21 269,500 -2,000 0.02 1,299,600,000 6,360,200 23.60 2012-09-19
208 2012-09-19 271,500 8,000 0.02 1,299,600,000 6,420,975 23.65 2012-09-17
209 2012-09-14 263,500 -2,000 0.02 1,299,600,000 6,034,150 22.90 2012-09-12
210 2012-09-05 265,500 -1,500 0.02 1,299,600,000 5,246,280 19.76 2012-09-03
211 2012-08-27 267,000 1,500 0.02 1,299,600,000 5,553,600 20.80 2012-08-23
212 2012-07-12 265,500 2,000 0.02 1,299,600,000 5,283,450 19.90 2012-07-10
213 2012-07-03 263,500 -1,000 0.02 1,299,600,000 5,428,100 20.60 2012-06-28
214 2012-06-28 264,500 1,000 0.02 1,299,600,000 5,607,400 21.20 2012-06-26
215 2012-06-15 263,500 -2,000 0.02 1,299,600,000 6,047,325 22.95 2012-06-13
216 2012-05-31 265,500 -101,500 0.02 1,299,600,000 6,531,300 24.60 2012-05-29
217 2012-05-28 367,000 -1,000 0.03 1,299,600,000 8,257,500 22.50 2012-05-24
218 2012-05-25 368,000 1,000 0.03 1,299,600,000 8,059,200 21.90 2012-05-23
219 2012-05-24 367,000 -1,500 0.03 1,299,600,000 8,184,100 22.30 2012-05-22
220 2012-05-22 368,500 -41,500 0.03 1,299,600,000 8,291,250 22.50 2012-05-18
221 2012-05-18 410,000 41,500 0.03 1,299,600,000 9,040,500 22.05 2012-05-16
222 2012-05-17 368,500 1,500 0.03 1,299,600,000 8,438,650 22.90 2012-05-15
223 2012-05-16 367,000 -1,500 0.03 1,299,600,000 8,165,750 22.25 2012-05-14
224 2012-05-15 368,500 2,000 0.03 1,299,600,000 8,235,975 22.35 2012-05-11
225 2012-05-14 366,500 101,500 0.03 1,299,600,000 8,374,525 22.85 2012-05-10
226 2012-05-08 265,000 100,000 0.02 1,299,600,000 6,452,750 24.35 2012-05-04
227 2012-05-07 165,000 2,500 0.01 1,299,600,000 4,042,500 24.50 2012-05-03
228 2012-04-24 162,500 -50,000 0.01 1,299,600,000 4,184,375 25.75 2012-04-20
229 2012-04-23 212,500 -2,000 0.02 1,299,600,000 5,355,000 25.20 2012-04-19
230 2012-04-20 214,500 50,000 0.02 1,299,600,000 5,341,050 24.90 2012-04-18
231 2012-04-19 164,500 2,000 0.01 1,299,600,000 4,063,150 24.70 2012-04-17
232 2012-04-13 162,500 -150,000 0.01 1,299,600,000 4,184,375 25.75 2012-04-11
233 2012-04-11 312,500 -2,000 0.02 1,299,600,000 8,125,000 26.00 2012-04-05
234 2012-04-10 314,500 -1,000 0.02 1,299,600,000 8,082,650 25.70 2012-04-03
235 2012-03-28 315,500 1,000 0.02 1,299,600,000 7,098,750 22.50 2012-03-26
236 2012-03-15 314,500 -500 0.02 1,299,600,000 7,500,825 23.85 2012-03-13
237 2012-03-12 315,000 2,000 0.02 1,299,600,000 7,686,000 24.40 2012-03-08
238 2012-03-08 313,000 152,000 0.02 1,299,600,000 7,527,650 24.05 2012-03-06
239 2012-03-05 161,000 3,000 0.01 1,299,600,000 4,121,600 25.60 2012-03-01
240 2012-02-22 158,000 -1,500 0.01 1,299,600,000 4,368,700 27.65 2012-02-20
241 2012-02-17 159,500 -2,000 0.01 1,299,600,000 4,362,325 27.35 2012-02-15
242 2012-02-16 161,500 3,500 0.01 1,299,600,000 4,223,225 26.15 2012-02-14
243 2012-02-10 158,000 -2,000 0.01 1,299,600,000 4,400,300 27.85 2012-02-08
244 2012-01-12 160,000 -2,000 0.01 1,299,600,000 3,784,000 23.65 2012-01-10
245 2012-01-10 162,000 2,000 0.01 1,299,600,000 3,410,100 21.05 2012-01-06
246 2011-12-12 160,000 150,000 0.01 1,299,600,000 4,016,000 25.10 2011-12-08
247 2011-12-05 10,000 -52,000 0.00 1,299,600,000 269,500 26.95 2011-12-01
248 2011-12-01 62,000 -100,000 0.00 1,299,600,000 1,543,800 24.90 2011-11-29
249 2011-11-28 162,000 -1,000 0.01 1,299,600,000 3,879,900 23.95 2011-11-24
250 2011-11-25 163,000 2,000 0.01 1,299,600,000 3,789,750 23.25 2011-11-23
251 2011-11-23 161,000 1,000 0.01 1,299,600,000 3,735,200 23.20 2011-11-21
252 2011-11-22 160,000 150,000 0.01 1,299,600,000 3,896,000 24.35 2011-11-18
253 2011-11-17 10,000 2,000 0.00 1,299,600,000 263,500 26.35 2011-11-15
254 2011-09-27 8,000 -1,000 0.00 1,299,600,000 182,000 22.75 2011-09-23
255 2011-09-02 9,000 -1,000 0.00 1,299,600,000 293,400 32.60 2011-08-31
256 2011-09-01 10,000 -1,000 0.00 1,299,600,000 318,500 31.85 2011-08-30
257 2011-08-31 11,000 1,000 0.00 1,299,600,000 333,300 30.30 2011-08-29
258 2011-08-30 10,000 1,000 0.00 1,299,600,000 297,500 29.75 2011-08-26
259 2011-08-29 9,000 -1,000 0.00 1,299,600,000 279,900 31.10 2011-08-25
260 2011-08-23 10,000 2,000 0.00 1,299,600,000 307,500 30.75 2011-08-19
261 2011-08-17 8,000 -1,000 0.00 1,299,600,000 280,800 35.10 2011-08-15
262 2011-08-15 9,000 3,000 0.00 1,299,600,000 299,250 33.25 2011-08-11
263 2011-08-11 6,000 -2,000 0.00 1,299,600,000 207,300 34.55 2011-08-09
264 2011-08-10 8,000 -1,000 0.00 1,299,600,000 281,200 35.15 2011-08-08
265 2011-08-09 9,000 1,000 0.00 1,299,600,000 324,000 36.00 2011-08-05
266 2011-08-04 8,000 1,000 0.00 1,299,600,000 294,400 36.80 2011-08-02
267 2011-08-03 7,000 -1,000 0.00 1,299,600,000 266,000 38.00 2011-08-01
268 2011-08-02 8,000 1,000 0.00 1,299,600,000 292,000 36.50 2011-07-29
269 2011-08-01 7,000 3,000 0.00 1,299,600,000 264,600 37.80 2011-07-28
270 2011-07-28 4,000 1,000 0.00 1,299,600,000 155,200 38.80 2011-07-26
271 2011-07-22 3,000 -1,000 0.00 1,299,600,000 118,500 39.50 2011-07-20
272 2011-07-21 4,000 1,000 0.00 1,299,600,000 153,800 38.45 2011-07-19
273 2011-07-08 3,000 2,000 0.00 1,299,600,000 115,200 38.40 2011-07-06
274 2011-07-06 1,000 -1,500 0.00 1,299,600,000 38,400 38.40 2011-07-04
275 2011-06-17 2,500 1,000 0.00 1,299,600,000 82,625 33.05 2011-06-15
276 2011-06-01 1,500 1,500 0.00 866,400,000 51,750 34.50 2011-05-30
277 2011-03-24 0 -3,000 0.00 1,299,600,000 0 28.93 2011-03-22
278 2011-03-17 3,000 3,000 0.00 1,299,600,000 81,600 27.20 2011-03-15
279 2011-03-08 0 -3,000 0.00 1,299,600,000 0 27.37 2011-03-04
280 2011-03-07 3,000 -3,000 0.00 1,299,600,000 81,399 27.13 2011-03-03
281 2011-02-24 6,000 3,000 0.00 1,299,600,000 143,400 23.90 2011-02-22
282 2011-02-23 3,000 3,000 0.00 1,299,600,000 72,699 24.23 2011-02-21
283 2010-04-08 0 -6,000 0.00 1,299,600,000 0 17.88 2010-04-01
284 2010-04-01 6,000 6,000 0.00 1,299,600,000 104,100 17.35 2010-03-30
285 2009-12-03 0 -6,000 0.00 1,299,600,000 0 16.47 2009-12-01
286 2009-11-30 6,000 6,000 0.00 1,299,600,000 96,300 16.05 2009-11-26
287 2009-08-11 0 -6,000 0.00 1,299,600,000 0 17.70 2009-08-07
288 2009-08-10 6,000 6,000 0.00 1,299,600,000 110,700 18.45 2009-08-06
289 2008-08-04 0 -6,000 0.00 1,299,600,000 0 15.35 2008-07-31
290 2008-08-01 6,000 6,000 0.00 1,299,600,000 94,002 15.67 2008-07-30
291 2008-07-08 0 -6,000 0.00 1,299,600,000 0 15.97 2008-07-04
292 2008-07-03 6,000 6,000 0.00 1,299,600,000 104,298 17.38 2008-06-30
293 2008-06-30 0 -6,000 0.00 1,299,600,000 0 17.53 2008-06-26
294 2008-06-26 6,000 6,000 0.00 1,299,600,000 102,402 17.07 2008-06-24
295 2007-07-11 0 -6,000 0.00 1,299,600,000 0 17.27 2007-07-09
296 2007-07-10 6,000 6,000 0.00 1,299,600,000 100,002 16.67 2007-07-06

Copyright & disclaimer, Privacy policy

Back to top