Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASSID: B01469
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 | 24.00 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 23.76 | 2025-11-10 | |||||
| 3 | 2023-10-24 | 1,000 | 500 | 0.00 | 1,299,600,000 | 18,540 | 18.54 | 2023-10-19 |
| 4 | 2023-01-04 | 500 | 500 | 0.00 | 1,299,600,000 | 13,650 | 27.30 | 2022-12-30 |
| 5 | 2019-08-08 | 0 | -1,000 | 0.00 | 1,299,600,000 | 0 | 43.35 | 2019-08-06 |
| 6 | 2019-07-31 | 1,000 | -1,000 | 0.00 | 1,299,600,000 | 47,000 | 47.00 | 2019-07-29 |
| 7 | 2019-07-25 | 2,000 | 1,000 | 0.00 | 1,299,600,000 | 94,400 | 47.20 | 2019-07-23 |
| 8 | 2019-07-17 | 1,000 | -1,000 | 0.00 | 1,299,600,000 | 48,550 | 48.55 | 2019-07-15 |
| 9 | 2019-07-09 | 2,000 | 2,000 | 0.00 | 1,299,600,000 | 99,300 | 49.65 | 2019-07-05 |
| 10 | 2017-07-04 | 0 | -1,000 | 0.00 | 1,299,600,000 | 0 | 27.15 | 2017-06-30 |
| 11 | 2017-05-31 | 1,000 | 1,000 | 0.00 | 1,299,600,000 | 25,700 | 25.70 | 2017-05-26 |
| 12 | 2017-01-20 | 0 | -1,000 | 0.00 | 1,299,600,000 | 0 | 23.55 | 2017-01-18 |
| 13 | 2016-08-10 | 1,000 | -10,000 | 0.00 | 1,299,600,000 | 22,000 | 22.00 | 2016-08-08 |
| 14 | 2016-08-09 | 11,000 | 10,000 | 0.00 | 1,299,600,000 | 235,400 | 21.40 | 2016-08-05 |
| 15 | 2016-04-01 | 1,000 | -1,500 | 0.00 | 1,299,600,000 | 20,100 | 20.10 | 2016-03-30 |
| 16 | 2016-01-07 | 2,500 | 1,000 | 0.00 | 1,299,600,000 | 48,350 | 19.34 | 2016-01-05 |
| 17 | 2015-06-30 | 1,500 | 1,500 | 0.00 | 1,299,600,000 | 41,250 | 27.50 | 2015-06-26 |
| 18 | 2015-04-13 | 0 | -1,000 | 0.00 | 1,299,600,000 | 0 | 30.60 | 2015-04-09 |
| 19 | 2014-03-19 | 1,000 | -2,000 | 0.00 | 1,299,600,000 | 27,750 | 27.75 | 2014-03-17 |
| 20 | 2014-03-17 | 3,000 | 2,000 | 0.00 | 1,299,600,000 | 80,250 | 26.75 | 2014-03-13 |
| 21 | 2014-01-23 | 1,000 | 1,000 | 0.00 | 1,299,600,000 | 30,800 | 30.80 | 2014-01-21 |
| 22 | 2014-01-20 | 0 | -500 | 0.00 | 1,299,600,000 | 0 | 29.45 | 2014-01-16 |
| 23 | 2014-01-02 | 500 | 500 | 0.00 | 1,299,600,000 | 14,575 | 29.15 | 2013-12-27 |
| 24 | 2013-11-29 | 0 | -1,000 | 0.00 | 1,299,600,000 | 0 | 29.90 | 2013-11-27 |
| 25 | 2013-11-27 | 1,000 | -1,000 | 0.00 | 1,299,600,000 | 28,800 | 28.80 | 2013-11-25 |
| 26 | 2013-11-21 | 2,000 | -1,000 | 0.00 | 1,299,600,000 | 57,200 | 28.60 | 2013-11-19 |
| 27 | 2013-11-20 | 3,000 | -2,000 | 0.00 | 1,299,600,000 | 87,000 | 29.00 | 2013-11-18 |
| 28 | 2013-11-19 | 5,000 | -3,500 | 0.00 | 1,299,600,000 | 136,250 | 27.25 | 2013-11-15 |
| 29 | 2013-11-12 | 8,500 | 2,000 | 0.00 | 1,299,600,000 | 220,575 | 25.95 | 2013-11-08 |
| 30 | 2013-11-04 | 6,500 | -2,000 | 0.00 | 1,299,600,000 | 175,825 | 27.05 | 2013-10-31 |
| 31 | 2013-10-30 | 8,500 | 2,000 | 0.00 | 1,299,600,000 | 216,750 | 25.50 | 2013-10-28 |
| 32 | 2013-10-29 | 6,500 | 2,000 | 0.00 | 1,299,600,000 | 164,775 | 25.35 | 2013-10-25 |
| 33 | 2013-10-18 | 4,500 | -3,000 | 0.00 | 1,299,600,000 | 121,275 | 26.95 | 2013-10-16 |
| 34 | 2013-10-10 | 7,500 | -1,500 | 0.00 | 1,299,600,000 | 196,875 | 26.25 | 2013-10-08 |
| 35 | 2013-10-02 | 9,000 | 500 | 0.00 | 1,299,600,000 | 229,050 | 25.45 | 2013-09-27 |
| 36 | 2013-09-30 | 8,500 | 2,000 | 0.00 | 1,299,600,000 | 219,300 | 25.80 | 2013-09-26 |
| 37 | 2013-09-16 | 6,500 | -3,500 | 0.00 | 1,299,600,000 | 178,425 | 27.45 | 2013-09-12 |
| 38 | 2013-09-05 | 10,000 | -1,000 | 0.00 | 1,299,600,000 | 265,000 | 26.50 | 2013-09-03 |
| 39 | 2013-09-03 | 11,000 | 1,000 | 0.00 | 1,299,600,000 | 275,550 | 25.05 | 2013-08-30 |
| 40 | 2013-09-02 | 10,000 | 3,000 | 0.00 | 1,299,600,000 | 253,000 | 25.30 | 2013-08-29 |
| 41 | 2013-08-30 | 7,000 | -1,000 | 0.00 | 1,299,600,000 | 177,450 | 25.35 | 2013-08-28 |
| 42 | 2013-08-22 | 8,000 | 4,000 | 0.00 | 1,299,600,000 | 206,400 | 25.80 | 2013-08-20 |
| 43 | 2013-08-06 | 4,000 | -1,500 | 0.00 | 1,299,600,000 | 98,400 | 24.60 | 2013-08-02 |
| 44 | 2013-07-30 | 5,500 | -1,500 | 0.00 | 1,299,600,000 | 130,625 | 23.75 | 2013-07-26 |
| 45 | 2013-07-08 | 7,000 | -3,500 | 0.00 | 1,299,600,000 | 136,780 | 19.54 | 2013-07-04 |
| 46 | 2013-06-28 | 10,500 | 1,000 | 0.00 | 1,299,600,000 | 215,775 | 20.55 | 2013-06-26 |
| 47 | 2013-06-17 | 9,500 | 1,500 | 0.00 | 1,299,600,000 | 213,750 | 22.50 | 2013-06-13 |
| 48 | 2013-04-26 | 8,000 | 2,000 | 0.00 | 1,299,600,000 | 226,800 | 28.35 | 2013-04-24 |
| 49 | 2013-04-19 | 6,000 | -5,000 | 0.00 | 1,299,600,000 | 164,100 | 27.35 | 2013-04-17 |
| 50 | 2013-03-15 | 11,000 | 1,000 | 0.00 | 1,299,600,000 | 294,250 | 26.75 | 2013-03-13 |
| 51 | 2013-01-30 | 10,000 | -500 | 0.00 | 1,299,600,000 | 297,500 | 29.75 | 2013-01-28 |
| 52 | 2013-01-24 | 10,500 | -5,000 | 0.00 | 1,299,600,000 | 308,175 | 29.35 | 2013-01-22 |
| 53 | 2012-12-28 | 15,500 | 500 | 0.00 | 1,299,600,000 | 431,675 | 27.85 | 2012-12-21 |
| 54 | 2012-12-10 | 15,000 | 5,000 | 0.00 | 1,299,600,000 | 411,000 | 27.40 | 2012-12-06 |
| 55 | 2012-12-05 | 10,000 | -2,000 | 0.00 | 1,299,600,000 | 256,000 | 25.60 | 2012-12-03 |
| 56 | 2012-11-22 | 12,000 | -2,000 | 0.00 | 1,299,600,000 | 298,800 | 24.90 | 2012-11-20 |
| 57 | 2012-11-15 | 14,000 | 2,000 | 0.00 | 1,299,600,000 | 348,600 | 24.90 | 2012-11-13 |
| 58 | 2012-11-13 | 12,000 | 2,000 | 0.00 | 1,299,600,000 | 316,200 | 26.35 | 2012-11-09 |
| 59 | 2012-10-22 | 10,000 | -2,000 | 0.00 | 1,299,600,000 | 265,500 | 26.55 | 2012-10-18 |
| 60 | 2012-10-15 | 12,000 | -10,000 | 0.00 | 1,299,600,000 | 301,200 | 25.10 | 2012-10-11 |
| 61 | 2012-09-25 | 22,000 | 5,000 | 0.00 | 1,299,600,000 | 503,800 | 22.90 | 2012-09-21 |
| 62 | 2012-09-19 | 17,000 | -500 | 0.00 | 1,299,600,000 | 402,050 | 23.65 | 2012-09-17 |
| 63 | 2012-09-18 | 17,500 | 4,500 | 0.00 | 1,299,600,000 | 414,750 | 23.70 | 2012-09-14 |
| 64 | 2012-09-17 | 13,000 | 10,000 | 0.00 | 1,299,600,000 | 294,450 | 22.65 | 2012-09-13 |
| 65 | 2012-09-11 | 3,000 | -3,000 | 0.00 | 1,299,600,000 | 64,200 | 21.40 | 2012-09-07 |
| 66 | 2012-09-10 | 6,000 | -500 | 0.00 | 1,299,600,000 | 118,320 | 19.72 | 2012-09-06 |
| 67 | 2012-08-31 | 6,500 | 1,000 | 0.00 | 1,299,600,000 | 127,530 | 19.62 | 2012-08-29 |
| 68 | 2012-08-30 | 5,500 | 1,000 | 0.00 | 1,299,600,000 | 110,275 | 20.05 | 2012-08-28 |
| 69 | 2012-08-29 | 4,500 | 2,000 | 0.00 | 1,299,600,000 | 91,125 | 20.25 | 2012-08-27 |
| 70 | 2012-08-28 | 2,500 | -3,000 | 0.00 | 1,299,600,000 | 51,375 | 20.55 | 2012-08-24 |
| 71 | 2012-08-23 | 5,500 | -5,000 | 0.00 | 1,299,600,000 | 115,225 | 20.95 | 2012-08-21 |
| 72 | 2012-08-16 | 10,500 | 3,000 | 0.00 | 1,299,600,000 | 211,575 | 20.15 | 2012-08-14 |
| 73 | 2012-08-15 | 7,500 | 2,000 | 0.00 | 1,299,600,000 | 155,250 | 20.70 | 2012-08-13 |
| 74 | 2012-08-13 | 5,500 | -2,000 | 0.00 | 1,299,600,000 | 119,075 | 21.65 | 2012-08-09 |
| 75 | 2012-08-10 | 7,500 | 2,000 | 0.00 | 1,299,600,000 | 159,750 | 21.30 | 2012-08-08 |
| 76 | 2012-08-09 | 5,500 | -2,000 | 0.00 | 1,299,600,000 | 118,800 | 21.60 | 2012-08-07 |
| 77 | 2012-08-08 | 7,500 | -2,000 | 0.00 | 1,299,600,000 | 157,500 | 21.00 | 2012-08-06 |
| 78 | 2012-08-07 | 9,500 | 2,000 | 0.00 | 1,299,600,000 | 197,600 | 20.80 | 2012-08-03 |
| 79 | 2012-08-06 | 7,500 | 2,000 | 0.00 | 1,299,600,000 | 157,875 | 21.05 | 2012-08-02 |
| 80 | 2012-08-03 | 5,500 | -2,000 | 0.00 | 1,299,600,000 | 117,425 | 21.35 | 2012-08-01 |
| 81 | 2012-08-02 | 7,500 | 2,000 | 0.00 | 1,299,600,000 | 153,375 | 20.45 | 2012-07-31 |
| 82 | 2012-08-01 | 5,500 | -500 | 0.00 | 1,299,600,000 | 113,300 | 20.60 | 2012-07-30 |
| 83 | 2012-06-25 | 6,000 | -2,000 | 0.00 | 1,299,600,000 | 135,600 | 22.60 | 2012-06-21 |
| 84 | 2012-06-14 | 8,000 | -2,000 | 0.00 | 1,299,600,000 | 176,000 | 22.00 | 2012-06-12 |
| 85 | 2012-06-13 | 10,000 | 1,000 | 0.00 | 1,299,600,000 | 221,000 | 22.10 | 2012-06-11 |
| 86 | 2012-06-07 | 9,000 | 500 | 0.00 | 1,299,600,000 | 202,950 | 22.55 | 2012-06-05 |
| 87 | 2012-06-04 | 8,500 | 2,000 | 0.00 | 1,299,600,000 | 203,150 | 23.90 | 2012-05-31 |
| 88 | 2012-05-30 | 6,500 | -2,000 | 0.00 | 1,299,600,000 | 154,375 | 23.75 | 2012-05-28 |
| 89 | 2012-05-21 | 8,500 | 500 | 0.00 | 1,299,600,000 | 184,450 | 21.70 | 2012-05-17 |
| 90 | 2012-05-16 | 8,000 | -2,000 | 0.00 | 1,299,600,000 | 178,000 | 22.25 | 2012-05-14 |
| 91 | 2012-05-07 | 10,000 | 4,000 | 0.00 | 1,299,600,000 | 245,000 | 24.50 | 2012-05-03 |
| 92 | 2012-05-04 | 6,000 | 2,000 | 0.00 | 1,299,600,000 | 151,500 | 25.25 | 2012-05-02 |
| 93 | 2012-04-25 | 4,000 | -2,000 | 0.00 | 1,299,600,000 | 102,000 | 25.50 | 2012-04-23 |
| 94 | 2012-04-19 | 6,000 | 2,000 | 0.00 | 1,299,600,000 | 148,200 | 24.70 | 2012-04-17 |
| 95 | 2012-04-16 | 4,000 | -2,000 | 0.00 | 1,299,600,000 | 105,000 | 26.25 | 2012-04-12 |
| 96 | 2012-04-11 | 6,000 | -2,000 | 0.00 | 1,299,600,000 | 156,000 | 26.00 | 2012-04-05 |
| 97 | 2012-04-05 | 8,000 | -500 | 0.00 | 1,299,600,000 | 199,200 | 24.90 | 2012-04-02 |
| 98 | 2012-04-03 | 8,500 | -1,500 | 0.00 | 1,299,600,000 | 209,100 | 24.60 | 2012-03-30 |
| 99 | 2012-04-02 | 10,000 | 1,000 | 0.00 | 1,299,600,000 | 245,000 | 24.50 | 2012-03-29 |
| 100 | 2012-03-29 | 9,000 | -7,000 | 0.00 | 1,299,600,000 | 217,800 | 24.20 | 2012-03-27 |
| 101 | 2012-03-28 | 16,000 | 1,000 | 0.00 | 1,299,600,000 | 360,000 | 22.50 | 2012-03-26 |
| 102 | 2012-03-27 | 15,000 | -1,000 | 0.00 | 1,299,600,000 | 346,500 | 23.10 | 2012-03-23 |
| 103 | 2012-03-26 | 16,000 | -1,000 | 0.00 | 1,299,600,000 | 369,600 | 23.10 | 2012-03-22 |
| 104 | 2012-03-20 | 17,000 | 500 | 0.00 | 1,299,600,000 | 394,400 | 23.20 | 2012-03-16 |
| 105 | 2012-03-19 | 16,500 | 1,000 | 0.00 | 1,299,600,000 | 383,625 | 23.25 | 2012-03-15 |
| 106 | 2012-03-13 | 15,500 | -1,000 | 0.00 | 1,299,600,000 | 379,750 | 24.50 | 2012-03-09 |
| 107 | 2012-03-09 | 16,500 | 1,000 | 0.00 | 1,299,600,000 | 389,400 | 23.60 | 2012-03-07 |
| 108 | 2012-03-07 | 15,500 | 6,000 | 0.00 | 1,299,600,000 | 389,825 | 25.15 | 2012-03-05 |
| 109 | 2012-03-05 | 9,500 | 1,000 | 0.00 | 1,299,600,000 | 243,200 | 25.60 | 2012-03-01 |
| 110 | 2012-02-29 | 8,500 | 2,000 | 0.00 | 1,299,600,000 | 232,900 | 27.40 | 2012-02-27 |
| 111 | 2012-02-28 | 6,500 | -2,000 | 0.00 | 1,299,600,000 | 180,050 | 27.70 | 2012-02-24 |
| 112 | 2012-02-27 | 8,500 | 5,500 | 0.00 | 1,299,600,000 | 232,900 | 27.40 | 2012-02-23 |
| 113 | 2012-02-24 | 3,000 | -2,000 | 0.00 | 1,299,600,000 | 84,000 | 28.00 | 2012-02-22 |
| 114 | 2012-02-23 | 5,000 | 2,000 | 0.00 | 1,299,600,000 | 137,250 | 27.45 | 2012-02-21 |
| 115 | 2012-02-22 | 3,000 | -2,000 | 0.00 | 1,299,600,000 | 82,950 | 27.65 | 2012-02-20 |
| 116 | 2012-02-21 | 5,000 | 2,000 | 0.00 | 1,299,600,000 | 136,500 | 27.30 | 2012-02-17 |
| 117 | 2012-02-17 | 3,000 | -2,000 | 0.00 | 1,299,600,000 | 82,050 | 27.35 | 2012-02-15 |
| 118 | 2012-02-16 | 5,000 | 2,000 | 0.00 | 1,299,600,000 | 130,750 | 26.15 | 2012-02-14 |
| 119 | 2012-02-10 | 3,000 | -2,000 | 0.00 | 1,299,600,000 | 83,550 | 27.85 | 2012-02-08 |
| 120 | 2012-02-08 | 5,000 | 2,000 | 0.00 | 1,299,600,000 | 134,750 | 26.95 | 2012-02-06 |
| 121 | 2012-02-06 | 3,000 | -500 | 0.00 | 1,299,600,000 | 79,350 | 26.45 | 2012-02-02 |
| 122 | 2012-01-19 | 3,500 | -3,000 | 0.00 | 1,299,600,000 | 87,675 | 25.05 | 2012-01-17 |
| 123 | 2012-01-13 | 6,500 | 2,000 | 0.00 | 1,299,600,000 | 151,450 | 23.30 | 2012-01-11 |
| 124 | 2012-01-12 | 4,500 | -9,500 | 0.00 | 1,299,600,000 | 106,425 | 23.65 | 2012-01-10 |
| 125 | 2012-01-11 | 14,000 | -2,000 | 0.00 | 1,299,600,000 | 308,000 | 22.00 | 2012-01-09 |
| 126 | 2012-01-10 | 16,000 | 1,000 | 0.00 | 1,299,600,000 | 336,800 | 21.05 | 2012-01-06 |
| 127 | 2012-01-06 | 15,000 | 2,000 | 0.00 | 1,299,600,000 | 339,000 | 22.60 | 2012-01-04 |
| 128 | 2012-01-05 | 13,000 | -3,000 | 0.00 | 1,299,600,000 | 307,450 | 23.65 | 2012-01-03 |
| 129 | 2011-12-30 | 16,000 | 2,000 | 0.00 | 1,299,600,000 | 365,600 | 22.85 | 2011-12-28 |
| 130 | 2011-12-29 | 14,000 | -2,000 | 0.00 | 1,299,600,000 | 336,700 | 24.05 | 2011-12-23 |
| 131 | 2011-12-28 | 16,000 | 8,000 | 0.00 | 1,299,600,000 | 376,800 | 23.55 | 2011-12-22 |
| 132 | 2011-12-21 | 8,000 | 1,000 | 0.00 | 1,299,600,000 | 181,600 | 22.70 | 2011-12-19 |
| 133 | 2011-12-20 | 7,000 | 1,000 | 0.00 | 1,299,600,000 | 163,450 | 23.35 | 2011-12-16 |
| 134 | 2011-12-16 | 6,000 | -2,000 | 0.00 | 1,299,600,000 | 140,100 | 23.35 | 2011-12-14 |
| 135 | 2011-12-14 | 8,000 | 1,000 | 0.00 | 1,299,600,000 | 193,200 | 24.15 | 2011-12-12 |
| 136 | 2011-12-12 | 7,000 | 2,000 | 0.00 | 1,299,600,000 | 175,700 | 25.10 | 2011-12-08 |
| 137 | 2011-12-06 | 5,000 | 1,500 | 0.00 | 1,299,600,000 | 131,500 | 26.30 | 2011-12-02 |
| 138 | 2011-12-05 | 3,500 | -2,000 | 0.00 | 1,299,600,000 | 94,325 | 26.95 | 2011-12-01 |
| 139 | 2011-12-02 | 5,500 | 1,000 | 0.00 | 1,299,600,000 | 131,450 | 23.90 | 2011-11-30 |
| 140 | 2011-11-28 | 4,500 | 500 | 0.00 | 1,299,600,000 | 107,775 | 23.95 | 2011-11-24 |
| 141 | 2011-11-18 | 4,000 | 1,000 | 0.00 | 1,299,600,000 | 100,400 | 25.10 | 2011-11-16 |
| 142 | 2011-10-17 | 3,000 | -2,000 | 0.00 | 1,299,600,000 | 78,450 | 26.15 | 2011-10-13 |
| 143 | 2011-10-10 | 5,000 | -50,000 | 0.00 | 1,299,600,000 | 98,900 | 19.78 | 2011-10-06 |
| 144 | 2011-10-07 | 55,000 | 30,000 | 0.00 | 1,299,600,000 | 992,200 | 18.04 | 2011-10-04 |
| 145 | 2011-10-06 | 25,000 | 20,000 | 0.00 | 1,299,600,000 | 502,500 | 20.10 | 2011-10-03 |
| 146 | 2011-10-04 | 5,000 | -40,000 | 0.00 | 1,299,600,000 | 108,000 | 21.60 | 2011-09-30 |
| 147 | 2011-10-03 | 45,000 | 40,000 | 0.00 | 1,299,600,000 | 1,066,500 | 23.70 | 2011-09-28 |
| 148 | 2011-09-30 | 5,000 | -2,000 | 0.00 | 1,299,600,000 | 121,000 | 24.20 | 2011-09-27 |
| 149 | 2011-09-27 | 7,000 | -18,000 | 0.00 | 1,299,600,000 | 159,250 | 22.75 | 2011-09-23 |
| 150 | 2011-09-26 | 25,000 | 20,000 | 0.00 | 1,299,600,000 | 565,000 | 22.60 | 2011-09-22 |
| 151 | 2011-09-23 | 5,000 | -2,000 | 0.00 | 1,299,600,000 | 115,250 | 23.05 | 2011-09-21 |
| 152 | 2011-09-21 | 7,000 | 2,000 | 0.00 | 1,299,600,000 | 156,800 | 22.40 | 2011-09-19 |
| 153 | 2011-09-09 | 5,000 | -21,000 | 0.00 | 1,299,600,000 | 134,500 | 26.90 | 2011-09-07 |
| 154 | 2011-09-08 | 26,000 | 21,000 | 0.00 | 1,299,600,000 | 689,000 | 26.50 | 2011-09-06 |
| 155 | 2011-09-07 | 5,000 | 2,000 | 0.00 | 1,299,600,000 | 146,000 | 29.20 | 2011-09-05 |
| 156 | 2011-08-29 | 3,000 | -20,000 | 0.00 | 1,299,600,000 | 93,300 | 31.10 | 2011-08-25 |
| 157 | 2011-08-26 | 23,000 | 20,000 | 0.00 | 1,299,600,000 | 687,700 | 29.90 | 2011-08-24 |
| 158 | 2011-08-16 | 3,000 | -1,000 | 0.00 | 1,299,600,000 | 98,100 | 32.70 | 2011-08-12 |
| 159 | 2011-08-15 | 4,000 | 1,000 | 0.00 | 1,299,600,000 | 133,000 | 33.25 | 2011-08-11 |
| 160 | 2011-07-22 | 3,000 | -1,000 | 0.00 | 1,299,600,000 | 118,500 | 39.50 | 2011-07-20 |
| 161 | 2011-07-21 | 4,000 | 1,000 | 0.00 | 1,299,600,000 | 153,800 | 38.45 | 2011-07-19 |
| 162 | 2011-06-30 | 3,000 | 2,000 | 0.00 | 1,299,600,000 | 109,200 | 36.40 | 2011-06-28 |
| 163 | 2011-06-28 | 1,000 | -1,000 | 0.00 | 1,299,600,000 | 35,850 | 35.85 | 2011-06-24 |
| 164 | 2011-06-24 | 2,000 | -1,000 | 0.00 | 1,299,600,000 | 67,900 | 33.95 | 2011-06-22 |
| 165 | 2011-06-23 | 3,000 | -1,000 | 0.00 | 1,299,600,000 | 100,200 | 33.40 | 2011-06-21 |
| 166 | 2011-06-21 | 4,000 | 1,000 | 0.00 | 1,299,600,000 | 130,000 | 32.50 | 2011-06-17 |
| 167 | 2011-06-17 | 3,000 | 1,000 | 0.00 | 1,299,600,000 | 99,150 | 33.05 | 2011-06-15 |
| 168 | 2011-06-14 | 2,000 | -1,500 | 0.00 | 866,400,000 | 64,200 | 32.10 | 2011-06-10 |
| 169 | 2011-06-09 | 3,500 | 1,000 | 0.00 | 866,400,000 | 122,850 | 35.10 | 2011-06-07 |
| 170 | 2011-06-08 | 2,500 | -500 | 0.00 | 866,400,000 | 87,500 | 35.00 | 2011-06-03 |
| 171 | 2011-05-27 | 3,000 | -1,000 | 0.00 | 866,400,000 | 95,700 | 31.90 | 2011-05-25 |
| 172 | 2011-05-26 | 4,000 | -1,000 | 0.00 | 866,400,000 | 125,200 | 31.30 | 2011-05-24 |
| 173 | 2011-05-25 | 5,000 | 1,000 | 0.00 | 866,400,000 | 151,000 | 30.20 | 2011-05-23 |
| 174 | 2011-05-23 | 4,000 | 2,000 | 0.00 | 866,400,000 | 127,600 | 31.90 | 2011-05-19 |
| 175 | 2011-05-20 | 2,000 | 2,000 | 0.00 | 866,400,000 | 65,800 | 32.90 | 2011-05-18 |
| 176 | 2011-03-15 | 0 | -48,000 | 0.00 | 1,299,600,000 | 0 | 27.20 | 2011-03-11 |
| 177 | 2011-03-14 | 48,000 | 48,000 | 0.00 | 1,299,600,000 | 1,310,400 | 27.30 | 2011-03-10 |
| 178 | 2011-03-10 | 0 | -30,000 | 0.00 | 1,299,600,000 | 0 | 27.53 | 2011-03-08 |
| 179 | 2011-03-09 | 30,000 | 30,000 | 0.00 | 1,299,600,000 | 819,000 | 27.30 | 2011-03-07 |
| 180 | 2011-03-03 | 0 | -3,000 | 0.00 | 1,299,600,000 | 0 | 26.17 | 2011-03-01 |
| 181 | 2011-02-16 | 3,000 | -3,000 | 0.00 | 1,299,600,000 | 74,601 | 24.87 | 2011-02-14 |
| 182 | 2011-01-20 | 6,000 | -3,000 | 0.00 | 1,299,600,000 | 143,802 | 23.97 | 2011-01-18 |
| 183 | 2011-01-19 | 9,000 | -30,000 | 0.00 | 1,299,600,000 | 213,300 | 23.70 | 2011-01-17 |
| 184 | 2011-01-18 | 39,000 | 33,000 | 0.00 | 1,299,600,000 | 969,813 | 24.87 | 2011-01-14 |
| 185 | 2011-01-13 | 6,000 | -30,000 | 0.00 | 1,299,600,000 | 149,202 | 24.87 | 2011-01-11 |
| 186 | 2011-01-12 | 36,000 | 33,000 | 0.00 | 1,299,600,000 | 900,000 | 25.00 | 2011-01-10 |
| 187 | 2011-01-11 | 3,000 | -45,000 | 0.00 | 1,299,600,000 | 78,900 | 26.30 | 2011-01-07 |
| 188 | 2011-01-10 | 48,000 | 45,000 | 0.00 | 1,299,600,000 | 1,267,200 | 26.40 | 2011-01-06 |
| 189 | 2011-01-05 | 3,000 | 3,000 | 0.00 | 1,299,600,000 | 74,601 | 24.87 | 2011-01-03 |
| 190 | 2010-11-26 | 0 | -3,000 | 0.00 | 1,299,600,000 | 0 | 20.83 | 2010-11-24 |
| 191 | 2010-10-29 | 3,000 | 3,000 | 0.00 | 1,299,600,000 | 65,499 | 21.83 | 2010-10-27 |
| 192 | 2010-09-21 | 0 | -3,000 | 0.00 | 1,299,600,000 | 0 | 22.57 | 2010-09-17 |
| 193 | 2010-09-08 | 3,000 | -3,000 | 0.00 | 1,299,600,000 | 62,601 | 20.87 | 2010-09-06 |
| 194 | 2010-09-01 | 6,000 | -3,000 | 0.00 | 1,299,600,000 | 110,202 | 18.37 | 2010-08-30 |
| 195 | 2010-08-20 | 9,000 | 3,000 | 0.00 | 1,299,600,000 | 160,803 | 17.87 | 2010-08-18 |
| 196 | 2010-07-13 | 6,000 | -3,000 | 0.00 | 1,299,600,000 | 95,802 | 15.97 | 2010-07-09 |
| 197 | 2010-07-05 | 9,000 | 3,000 | 0.00 | 1,299,600,000 | 137,403 | 15.27 | 2010-06-30 |
| 198 | 2010-06-18 | 6,000 | 3,000 | 0.00 | 1,299,600,000 | 99,000 | 16.50 | 2010-06-15 |
| 199 | 2010-04-30 | 3,000 | -3,000 | 0.00 | 649,800,000 | 48,249 | 16.08 | 2010-04-28 |
| 200 | 2010-02-09 | 6,000 | -6,000 | 0.00 | 1,299,600,000 | 90,498 | 15.08 | 2010-02-05 |
| 201 | 2010-02-03 | 12,000 | -6,000 | 0.00 | 1,299,600,000 | 188,004 | 15.67 | 2010-02-01 |
| 202 | 2010-01-26 | 18,000 | 6,000 | 0.00 | 1,299,600,000 | 270,900 | 15.05 | 2010-01-22 |
| 203 | 2010-01-25 | 12,000 | 6,000 | 0.00 | 1,299,600,000 | 186,000 | 15.50 | 2010-01-21 |
| 204 | 2010-01-22 | 6,000 | -6,000 | 0.00 | 1,299,600,000 | 96,498 | 16.08 | 2010-01-20 |
| 205 | 2010-01-18 | 12,000 | 6,000 | 0.00 | 1,299,600,000 | 187,596 | 15.63 | 2010-01-14 |
| 206 | 2010-01-12 | 6,000 | -6,000 | 0.00 | 1,299,600,000 | 98,100 | 16.35 | 2010-01-08 |
| 207 | 2010-01-08 | 12,000 | 6,000 | 0.00 | 1,299,600,000 | 188,604 | 15.72 | 2010-01-06 |
| 208 | 2010-01-06 | 6,000 | 6,000 | 0.00 | 1,299,600,000 | 97,998 | 16.33 | 2010-01-04 |
| 209 | 2009-12-04 | 0 | -6,000 | 0.00 | 1,299,600,000 | 0 | 17.15 | 2009-12-02 |
| 210 | 2009-11-30 | 6,000 | 6,000 | 0.00 | 1,299,600,000 | 96,300 | 16.05 | 2009-11-26 |
| 211 | 2009-11-27 | 0 | -6,000 | 0.00 | 1,299,600,000 | 0 | 16.53 | 2009-11-25 |
| 212 | 2009-11-25 | 6,000 | -6,000 | 0.00 | 1,299,600,000 | 98,898 | 16.48 | 2009-11-23 |
| 213 | 2009-11-24 | 12,000 | 6,000 | 0.00 | 1,299,600,000 | 196,200 | 16.35 | 2009-11-20 |
| 214 | 2009-11-20 | 6,000 | -6,000 | 0.00 | 1,299,600,000 | 100,902 | 16.82 | 2009-11-18 |
| 215 | 2009-11-19 | 12,000 | 6,000 | 0.00 | 1,299,600,000 | 204,804 | 17.07 | 2009-11-17 |
| 216 | 2009-10-28 | 6,000 | 6,000 | 0.00 | 1,299,600,000 | 103,800 | 17.30 | 2009-10-23 |
| 217 | 2009-09-07 | 0 | -6,000 | 0.00 | 1,299,600,000 | 0 | 16.70 | 2009-09-03 |
| 218 | 2009-09-01 | 6,000 | 6,000 | 0.00 | 1,299,600,000 | 100,800 | 16.80 | 2009-08-28 |
| 219 | 2009-08-28 | 0 | -6,000 | 0.00 | 1,299,600,000 | 0 | 18.05 | 2009-08-26 |
| 220 | 2009-08-26 | 6,000 | 6,000 | 0.00 | 1,299,600,000 | 107,802 | 17.97 | 2009-08-24 |
| 221 | 2009-08-25 | 0 | -6,000 | 0.00 | 1,299,600,000 | 0 | 18.25 | 2009-08-21 |
| 222 | 2009-08-17 | 6,000 | -6,000 | 0.00 | 1,299,600,000 | 103,998 | 17.33 | 2009-08-13 |
| 223 | 2009-08-13 | 12,000 | 6,000 | 0.00 | 1,299,600,000 | 212,604 | 17.72 | 2009-08-11 |
| 224 | 2009-08-10 | 6,000 | 6,000 | 0.00 | 1,299,600,000 | 110,700 | 18.45 | 2009-08-06 |
| 225 | 2009-08-05 | 0 | -6,000 | 0.00 | 1,299,600,000 | 0 | 19.98 | 2009-08-03 |
| 226 | 2009-07-31 | 6,000 | 6,000 | 0.00 | 1,299,600,000 | 110,598 | 18.43 | 2009-07-29 |
| 227 | 2009-07-17 | 0 | -6,000 | 0.00 | 1,299,600,000 | 0 | 17.08 | 2009-07-15 |
| 228 | 2009-07-14 | 6,000 | 6,000 | 0.00 | 1,299,600,000 | 98,700 | 16.45 | 2009-07-10 |
| 229 | 2009-07-13 | 0 | -6,000 | 0.00 | 1,299,600,000 | 0 | 17.05 | 2009-07-09 |
| 230 | 2009-06-15 | 6,000 | 6,000 | 0.00 | 1,299,600,000 | 106,398 | 17.73 | 2009-06-11 |
| 231 | 2009-06-05 | 0 | -6,000 | 0.00 | 1,299,600,000 | 0 | 18.10 | 2009-06-03 |
| 232 | 2009-06-04 | 6,000 | 6,000 | 0.00 | 1,299,600,000 | 108,300 | 18.05 | 2009-06-02 |
| 233 | 2009-06-01 | 0 | -12,000 | 0.00 | 1,299,600,000 | 0 | 17.75 | 2009-05-27 |
| 234 | 2009-05-29 | 12,000 | 6,000 | 0.00 | 1,299,600,000 | 204,804 | 17.07 | 2009-05-26 |
| 235 | 2009-05-27 | 6,000 | -6,000 | 0.00 | 1,299,600,000 | 103,302 | 17.22 | 2009-05-25 |
| 236 | 2009-05-25 | 12,000 | 6,000 | 0.00 | 1,299,600,000 | 207,996 | 17.33 | 2009-05-21 |
| 237 | 2009-05-19 | 6,000 | 6,000 | 0.00 | 1,299,600,000 | 105,798 | 17.63 | 2009-05-15 |
| 238 | 2009-04-28 | 0 | -6,000 | 0.00 | 1,299,600,000 | 0 | 15.82 | 2009-04-24 |
| 239 | 2009-04-24 | 6,000 | 6,000 | 0.00 | 1,299,600,000 | 87,600 | 14.60 | 2009-04-22 |
| 240 | 2009-04-20 | 0 | -6,000 | 0.00 | 1,299,600,000 | 0 | 14.93 | 2009-04-16 |
| 241 | 2009-03-27 | 6,000 | 6,000 | 0.00 | 1,299,600,000 | 88,698 | 14.78 | 2009-03-25 |
| 242 | 2009-03-26 | 0 | -6,000 | 0.00 | 1,299,600,000 | 0 | 15.50 | 2009-03-24 |
| 243 | 2009-03-23 | 6,000 | -12,000 | 0.00 | 1,299,600,000 | 83,400 | 13.90 | 2009-03-19 |
| 244 | 2009-03-20 | 18,000 | 18,000 | 0.00 | 1,299,600,000 | 241,200 | 13.40 | 2009-03-18 |
| 245 | 2009-03-16 | 0 | -6,000 | 0.00 | 1,299,600,000 | 0 | 12.50 | 2009-03-12 |
| 246 | 2009-03-10 | 6,000 | 6,000 | 0.00 | 1,299,600,000 | 70,998 | 11.83 | 2009-03-06 |
| 247 | 2009-02-25 | 0 | -6,000 | 0.00 | 1,299,600,000 | 0 | 12.63 | 2009-02-23 |
| 248 | 2009-02-20 | 6,000 | 6,000 | 0.00 | 1,299,600,000 | 73,998 | 12.33 | 2009-02-18 |
| 249 | 2009-02-11 | 0 | -6,000 | 0.00 | 1,299,600,000 | 0 | 12.72 | 2009-02-09 |
| 250 | 2009-01-13 | 6,000 | 6,000 | 0.00 | 1,299,600,000 | 74,202 | 12.37 | 2009-01-09 |
| 251 | 2009-01-07 | 0 | -6,000 | 0.00 | 1,299,600,000 | 0 | 13.50 | 2009-01-05 |
| 252 | 2009-01-06 | 6,000 | -6,000 | 0.00 | 1,299,600,000 | 75,798 | 12.63 | 2009-01-02 |
| 253 | 2008-12-22 | 12,000 | -12,000 | 0.00 | 1,299,600,000 | 153,000 | 12.75 | 2008-12-18 |
| 254 | 2008-12-19 | 24,000 | -6,000 | 0.00 | 1,299,600,000 | 281,592 | 11.73 | 2008-12-17 |
| 255 | 2008-12-18 | 30,000 | -6,000 | 0.00 | 1,299,600,000 | 335,010 | 11.17 | 2008-12-16 |
| 256 | 2008-12-16 | 36,000 | 6,000 | 0.00 | 1,299,600,000 | 380,412 | 10.57 | 2008-12-12 |
| 257 | 2008-12-15 | 30,000 | 12,000 | 0.00 | 1,299,600,000 | 356,010 | 11.87 | 2008-12-11 |
| 258 | 2008-12-11 | 18,000 | 18,000 | 0.00 | 1,299,600,000 | 204,894 | 11.38 | 2008-12-09 |
| 259 | 2008-12-10 | 0 | -6,000 | 0.00 | 1,299,600,000 | 0 | 11.77 | 2008-12-08 |
| 260 | 2008-12-09 | 6,000 | 6,000 | 0.00 | 1,299,600,000 | 64,800 | 10.80 | 2008-12-05 |
| 261 | 2008-12-01 | 0 | -6,000 | 0.00 | 1,299,600,000 | 0 | 10.50 | 2008-11-27 |
| 262 | 2008-11-20 | 6,000 | 6,000 | 0.00 | 1,299,600,000 | 61,302 | 10.22 | 2008-11-18 |
| 263 | 2008-11-19 | 0 | -6,000 | 0.00 | 1,299,600,000 | 0 | 10.70 | 2008-11-17 |
| 264 | 2008-11-17 | 6,000 | 6,000 | 0.00 | 1,299,600,000 | 61,800 | 10.30 | 2008-11-13 |
| 265 | 2008-09-22 | 0 | -6,000 | 0.00 | 1,299,600,000 | 0 | 9.950 | 2008-09-18 |
| 266 | 2008-09-17 | 6,000 | 6,000 | 0.00 | 1,299,600,000 | 56,502 | 9.417 | 2008-09-12 |
| 267 | 2008-08-28 | 0 | -6,000 | 0.00 | 1,299,600,000 | 0 | 12.93 | 2008-08-26 |
| 268 | 2008-08-27 | 6,000 | -6,000 | 0.00 | 1,299,600,000 | 78,000 | 13.00 | 2008-08-25 |
| 269 | 2008-08-20 | 12,000 | -6,000 | 0.00 | 1,299,600,000 | 140,796 | 11.73 | 2008-08-18 |
| 270 | 2008-08-19 | 18,000 | 12,000 | 0.00 | 1,299,600,000 | 225,306 | 12.52 | 2008-08-15 |
| 271 | 2008-07-30 | 6,000 | 6,000 | 0.00 | 1,299,600,000 | 94,602 | 15.77 | 2008-07-28 |
| 272 | 2008-07-24 | 0 | -6,000 | 0.00 | 1,299,600,000 | 0 | 14.37 | 2008-07-22 |
| 273 | 2008-07-23 | 6,000 | 6,000 | 0.00 | 1,299,600,000 | 91,698 | 15.28 | 2008-07-21 |
| 274 | 2008-07-15 | 0 | -6,000 | 0.00 | 1,299,600,000 | 0 | 18.15 | 2008-07-11 |
| 275 | 2008-06-13 | 6,000 | 6,000 | 0.00 | 1,299,600,000 | 124,002 | 20.67 | 2008-06-11 |
| 276 | 2008-06-10 | 0 | -6,000 | 0.00 | 1,299,600,000 | 0 | 21.50 | 2008-06-05 |
| 277 | 2008-06-06 | 6,000 | 6,000 | 0.00 | 1,299,600,000 | 133,698 | 22.28 | 2008-06-04 |
| 278 | 2008-05-28 | 0 | -6,000 | 0.00 | 1,299,600,000 | 0 | 21.48 | 2008-05-26 |
| 279 | 2008-05-27 | 6,000 | 6,000 | 0.00 | 1,299,600,000 | 129,798 | 21.63 | 2008-05-23 |
| 280 | 2008-05-08 | 0 | -6,000 | 0.00 | 1,299,600,000 | 0 | 22.73 | 2008-05-06 |
| 281 | 2008-04-24 | 6,000 | -12,000 | 0.00 | 1,299,600,000 | 119,598 | 19.93 | 2008-04-22 |
| 282 | 2008-04-23 | 18,000 | 12,000 | 0.00 | 1,299,600,000 | 338,400 | 18.80 | 2008-04-21 |
| 283 | 2008-04-11 | 6,000 | -12,000 | 0.00 | 1,299,600,000 | 108,102 | 18.02 | 2008-04-09 |
| 284 | 2008-04-09 | 18,000 | 12,000 | 0.00 | 1,299,600,000 | 341,694 | 18.98 | 2008-04-07 |
| 285 | 2008-01-24 | 6,000 | 6,000 | 0.00 | 1,299,600,000 | 93,198 | 15.53 | 2008-01-22 |
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