Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASSID: B01712
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 | 2024-09-03 | 0 | -2,000 | 0.00 | 1,299,600,000 | 0 | 16.88 | 2024-08-30 |
| 4 | 2024-08-12 | 2,000 | -2,000 | 0.00 | 1,299,600,000 | 36,880 | 18.44 | 2024-08-08 |
| 5 | 2024-08-08 | 4,000 | -500 | 0.00 | 1,299,600,000 | 73,760 | 18.44 | 2024-08-06 |
| 6 | 2024-07-23 | 4,500 | -1,000 | 0.00 | 1,299,600,000 | 89,550 | 19.90 | 2024-07-19 |
| 7 | 2024-07-19 | 5,500 | -500 | 0.00 | 1,299,600,000 | 112,200 | 20.40 | 2024-07-17 |
| 8 | 2024-07-11 | 6,000 | -1,000 | 0.00 | 1,299,600,000 | 122,700 | 20.45 | 2024-07-09 |
| 9 | 2024-07-05 | 7,000 | -1,500 | 0.00 | 1,299,600,000 | 135,800 | 19.40 | 2024-07-03 |
| 10 | 2024-07-04 | 8,500 | -1,500 | 0.00 | 1,299,600,000 | 161,330 | 18.98 | 2024-07-02 |
| 11 | 2024-06-28 | 10,000 | -10,000 | 0.00 | 1,299,600,000 | 189,800 | 18.98 | 2024-06-26 |
| 12 | 2024-06-04 | 20,000 | 1,500 | 0.00 | 1,299,600,000 | 386,800 | 19.34 | 2024-05-31 |
| 13 | 2024-05-20 | 18,500 | -1,000 | 0.00 | 1,299,600,000 | 390,350 | 21.10 | 2024-05-16 |
| 14 | 2023-09-15 | 19,500 | 500 | 0.00 | 1,299,600,000 | 404,625 | 20.75 | 2023-09-13 |
| 15 | 2023-09-06 | 19,000 | -500 | 0.00 | 1,299,600,000 | 441,750 | 23.25 | 2023-09-04 |
| 16 | 2023-04-26 | 19,500 | 500 | 0.00 | 1,299,600,000 | 496,275 | 25.45 | 2023-04-24 |
| 17 | 2023-01-09 | 19,000 | -1,000 | 0.00 | 1,299,600,000 | 541,500 | 28.50 | 2023-01-05 |
| 18 | 2022-12-19 | 20,000 | 1,000 | 0.00 | 1,299,600,000 | 560,000 | 28.00 | 2022-12-15 |
| 19 | 2022-12-13 | 19,000 | -500 | 0.00 | 1,299,600,000 | 570,000 | 30.00 | 2022-12-09 |
| 20 | 2022-12-06 | 19,500 | 500 | 0.00 | 1,299,600,000 | 541,125 | 27.75 | 2022-12-02 |
| 21 | 2022-08-17 | 19,000 | -1,000 | 0.00 | 1,299,600,000 | 585,200 | 30.80 | 2022-08-15 |
| 22 | 2022-08-10 | 20,000 | 1,000 | 0.00 | 1,299,600,000 | 618,000 | 30.90 | 2022-08-08 |
| 23 | 2022-08-03 | 19,000 | -1,000 | 0.00 | 1,299,600,000 | 578,550 | 30.45 | 2022-08-01 |
| 24 | 2022-07-12 | 20,000 | -8,000 | 0.00 | 1,299,600,000 | 699,000 | 34.95 | 2022-07-08 |
| 25 | 2022-07-04 | 28,000 | 1,000 | 0.00 | 1,299,600,000 | 943,600 | 33.70 | 2022-06-29 |
| 26 | 2022-06-20 | 27,000 | 1,000 | 0.00 | 1,299,600,000 | 868,050 | 32.15 | 2022-06-16 |
| 27 | 2022-06-14 | 26,000 | 3,000 | 0.00 | 1,299,600,000 | 864,500 | 33.25 | 2022-06-10 |
| 28 | 2022-06-10 | 23,000 | 5,000 | 0.00 | 1,299,600,000 | 779,700 | 33.90 | 2022-06-08 |
| 29 | 2022-06-07 | 18,000 | 1,000 | 0.00 | 1,299,600,000 | 620,100 | 34.45 | 2022-06-02 |
| 30 | 2022-04-20 | 17,000 | 1,000 | 0.00 | 1,299,600,000 | 719,100 | 42.30 | 2022-04-14 |
| 31 | 2022-02-09 | 16,000 | -500 | 0.00 | 1,299,600,000 | 687,200 | 42.95 | 2022-02-07 |
| 32 | 2022-01-17 | 16,500 | 500 | 0.00 | 1,299,600,000 | 673,200 | 40.80 | 2022-01-13 |
| 33 | 2021-11-09 | 16,000 | 2,000 | 0.00 | 1,299,600,000 | 598,400 | 37.40 | 2021-11-05 |
| 34 | 2021-11-03 | 14,000 | 2,000 | 0.00 | 1,299,600,000 | 532,000 | 38.00 | 2021-11-01 |
| 35 | 2021-09-08 | 12,000 | -10,000 | 0.00 | 1,299,600,000 | 581,400 | 48.45 | 2021-09-06 |
| 36 | 2021-06-02 | 22,000 | 500 | 0.00 | 1,299,600,000 | 1,067,000 | 48.50 | 2021-05-31 |
| 37 | 2021-04-16 | 21,500 | 10,500 | 0.00 | 1,299,600,000 | 1,043,825 | 48.55 | 2021-04-14 |
| 38 | 2021-04-12 | 11,000 | 500 | 0.00 | 1,299,600,000 | 554,400 | 50.40 | 2021-04-08 |
| 39 | 2021-02-24 | 10,500 | -1,000 | 0.00 | 1,299,600,000 | 539,700 | 51.40 | 2021-02-22 |
| 40 | 2021-02-18 | 11,500 | -3,000 | 0.00 | 1,299,600,000 | 543,375 | 47.25 | 2021-02-16 |
| 41 | 2021-02-05 | 14,500 | 3,000 | 0.00 | 1,299,600,000 | 669,900 | 46.20 | 2021-02-03 |
| 42 | 2021-02-04 | 11,500 | 500 | 0.00 | 1,299,600,000 | 537,050 | 46.70 | 2021-02-02 |
| 43 | 2021-02-01 | 11,000 | 500 | 0.00 | 1,299,600,000 | 514,800 | 46.80 | 2021-01-28 |
| 44 | 2020-09-07 | 10,500 | -1,000 | 0.00 | 1,299,600,000 | 609,000 | 58.00 | 2020-09-03 |
| 45 | 2020-08-31 | 11,500 | 1,000 | 0.00 | 1,299,600,000 | 663,550 | 57.70 | 2020-08-27 |
| 46 | 2020-08-25 | 10,500 | 10,000 | 0.00 | 1,299,600,000 | 602,700 | 57.40 | 2020-08-21 |
| 47 | 2020-07-22 | 500 | -11,000 | 0.00 | 1,299,600,000 | 29,875 | 59.75 | 2020-07-20 |
| 48 | 2020-06-08 | 11,500 | 10,000 | 0.00 | 1,299,600,000 | 639,400 | 55.60 | 2020-06-04 |
| 49 | 2020-05-26 | 1,500 | 1,000 | 0.00 | 1,299,600,000 | 83,400 | 55.60 | 2020-05-22 |
| 50 | 2020-03-09 | 500 | -1,000 | 0.00 | 1,299,600,000 | 29,250 | 58.50 | 2020-03-05 |
| 51 | 2020-02-13 | 1,500 | -500 | 0.00 | 1,299,600,000 | 83,850 | 55.90 | 2020-02-11 |
| 52 | 2020-01-21 | 2,000 | 500 | 0.00 | 1,299,600,000 | 115,300 | 57.65 | 2020-01-17 |
| 53 | 2019-06-19 | 1,500 | -20,000 | 0.00 | 1,299,600,000 | 70,200 | 46.80 | 2019-06-17 |
| 54 | 2019-05-14 | 21,500 | -10,000 | 0.00 | 1,299,600,000 | 977,175 | 45.45 | 2019-05-09 |
| 55 | 2019-05-02 | 31,500 | -10,000 | 0.00 | 1,299,600,000 | 1,541,925 | 48.95 | 2019-04-29 |
| 56 | 2019-04-15 | 41,500 | 1,000 | 0.00 | 1,299,600,000 | 2,089,525 | 50.35 | 2019-04-11 |
| 57 | 2019-04-10 | 40,500 | -2,000 | 0.00 | 1,299,600,000 | 2,110,050 | 52.10 | 2019-04-08 |
| 58 | 2019-04-03 | 42,500 | -1,000 | 0.00 | 1,299,600,000 | 2,086,750 | 49.10 | 2019-04-01 |
| 59 | 2019-02-01 | 43,500 | -500 | 0.00 | 1,299,600,000 | 1,792,200 | 41.20 | 2019-01-30 |
| 60 | 2019-01-30 | 44,000 | -500 | 0.00 | 1,299,600,000 | 1,799,600 | 40.90 | 2019-01-28 |
| 61 | 2019-01-23 | 44,500 | -1,000 | 0.00 | 1,299,600,000 | 1,782,225 | 40.05 | 2019-01-21 |
| 62 | 2018-12-20 | 45,500 | 1,000 | 0.00 | 1,299,600,000 | 1,792,700 | 39.40 | 2018-12-18 |
| 63 | 2018-12-17 | 44,500 | -500 | 0.00 | 1,299,600,000 | 1,808,925 | 40.65 | 2018-12-13 |
| 64 | 2018-12-10 | 45,000 | 1,000 | 0.00 | 1,299,600,000 | 1,775,250 | 39.45 | 2018-12-06 |
| 65 | 2018-12-04 | 44,000 | 40,000 | 0.00 | 1,299,600,000 | 1,797,400 | 40.85 | 2018-11-30 |
| 66 | 2018-11-29 | 4,000 | -2,000 | 0.00 | 1,299,600,000 | 162,000 | 40.50 | 2018-11-27 |
| 67 | 2018-11-28 | 6,000 | 500 | 0.00 | 1,299,600,000 | 240,900 | 40.15 | 2018-11-26 |
| 68 | 2018-11-26 | 5,500 | 2,000 | 0.00 | 1,299,600,000 | 219,450 | 39.90 | 2018-11-22 |
| 69 | 2018-11-23 | 3,500 | -1,000 | 0.00 | 1,299,600,000 | 140,175 | 40.05 | 2018-11-21 |
| 70 | 2018-11-22 | 4,500 | -2,000 | 0.00 | 1,299,600,000 | 181,125 | 40.25 | 2018-11-20 |
| 71 | 2018-11-21 | 6,500 | 3,000 | 0.00 | 1,299,600,000 | 259,025 | 39.85 | 2018-11-19 |
| 72 | 2018-11-06 | 3,500 | -1,000 | 0.00 | 1,299,600,000 | 153,825 | 43.95 | 2018-11-02 |
| 73 | 2018-10-25 | 4,500 | 1,000 | 0.00 | 1,299,600,000 | 184,725 | 41.05 | 2018-10-23 |
| 74 | 2018-10-04 | 3,500 | 1,000 | 0.00 | 1,299,600,000 | 157,500 | 45.00 | 2018-10-02 |
| 75 | 2018-09-12 | 2,500 | 2,000 | 0.00 | 1,299,600,000 | 108,625 | 43.45 | 2018-09-10 |
| 76 | 2018-08-29 | 500 | -1,000 | 0.00 | 1,299,600,000 | 24,875 | 49.75 | 2018-08-27 |
| 77 | 2018-08-21 | 1,500 | 1,000 | 0.00 | 1,299,600,000 | 67,950 | 45.30 | 2018-08-17 |
| 78 | 2018-08-01 | 500 | -1,000 | 0.00 | 1,299,600,000 | 25,325 | 50.65 | 2018-07-30 |
| 79 | 2018-06-21 | 1,500 | 500 | 0.00 | 1,299,600,000 | 70,950 | 47.30 | 2018-06-19 |
| 80 | 2018-06-14 | 1,000 | -500 | 0.00 | 1,299,600,000 | 50,250 | 50.25 | 2018-06-12 |
| 81 | 2018-04-19 | 1,500 | -1,000 | 0.00 | 1,299,600,000 | 66,900 | 44.60 | 2018-04-17 |
| 82 | 2018-04-18 | 2,500 | 1,000 | 0.00 | 1,299,600,000 | 110,125 | 44.05 | 2018-04-16 |
| 83 | 2018-04-10 | 1,500 | -1,000 | 0.00 | 1,299,600,000 | 70,050 | 46.70 | 2018-04-06 |
| 84 | 2018-04-06 | 2,500 | -500 | 0.00 | 1,299,600,000 | 115,000 | 46.00 | 2018-04-03 |
| 85 | 2018-02-07 | 3,000 | 1,000 | 0.00 | 1,299,600,000 | 130,800 | 43.60 | 2018-02-05 |
| 86 | 2017-11-01 | 2,000 | -8,000 | 0.00 | 1,299,600,000 | 66,500 | 33.25 | 2017-10-30 |
| 87 | 2017-10-24 | 10,000 | -1,000 | 0.00 | 1,299,600,000 | 344,000 | 34.40 | 2017-10-20 |
| 88 | 2017-10-23 | 11,000 | -1,000 | 0.00 | 1,299,600,000 | 358,600 | 32.60 | 2017-10-19 |
| 89 | 2017-10-20 | 12,000 | -500 | 0.00 | 1,299,600,000 | 388,200 | 32.35 | 2017-10-18 |
| 90 | 2017-10-13 | 12,500 | 500 | 0.00 | 1,299,600,000 | 382,500 | 30.60 | 2017-10-11 |
| 91 | 2017-10-12 | 12,000 | -500 | 0.00 | 1,299,600,000 | 375,600 | 31.30 | 2017-10-10 |
| 92 | 2017-10-11 | 12,500 | 1,500 | 0.00 | 1,299,600,000 | 396,875 | 31.75 | 2017-10-09 |
| 93 | 2017-09-28 | 11,000 | -10,000 | 0.00 | 1,299,600,000 | 349,250 | 31.75 | 2017-09-26 |
| 94 | 2017-09-27 | 21,000 | 1,000 | 0.00 | 1,299,600,000 | 665,700 | 31.70 | 2017-09-25 |
| 95 | 2017-09-26 | 20,000 | 8,000 | 0.00 | 1,299,600,000 | 648,000 | 32.40 | 2017-09-22 |
| 96 | 2017-09-25 | 12,000 | 10,000 | 0.00 | 1,299,600,000 | 388,200 | 32.35 | 2017-09-21 |
| 97 | 2017-09-15 | 2,000 | -40,000 | 0.00 | 1,299,600,000 | 64,700 | 32.35 | 2017-09-13 |
| 98 | 2017-07-17 | 42,000 | -2,000 | 0.00 | 1,299,600,000 | 1,171,800 | 27.90 | 2017-07-13 |
| 99 | 2017-05-02 | 44,000 | 2,000 | 0.00 | 1,299,600,000 | 1,172,600 | 26.65 | 2017-04-27 |
| 100 | 2017-04-12 | 42,000 | -1,000 | 0.00 | 1,299,600,000 | 1,171,800 | 27.90 | 2017-04-10 |
| 101 | 2017-04-11 | 43,000 | 1,000 | 0.00 | 1,299,600,000 | 1,195,400 | 27.80 | 2017-04-07 |
| 102 | 2017-03-22 | 42,000 | -1,000 | 0.00 | 1,299,600,000 | 1,178,100 | 28.05 | 2017-03-20 |
| 103 | 2017-03-20 | 43,000 | -10,000 | 0.00 | 1,299,600,000 | 1,214,750 | 28.25 | 2017-03-16 |
| 104 | 2017-02-01 | 53,000 | -1,000 | 0.00 | 1,299,600,000 | 1,354,150 | 25.55 | 2017-01-25 |
| 105 | 2017-01-23 | 54,000 | -5,000 | 0.00 | 1,299,600,000 | 1,296,000 | 24.00 | 2017-01-19 |
| 106 | 2017-01-11 | 59,000 | -1,000 | 0.00 | 1,299,600,000 | 1,286,200 | 21.80 | 2017-01-09 |
| 107 | 2016-12-21 | 60,000 | 1,000 | 0.00 | 1,299,600,000 | 1,299,000 | 21.65 | 2016-12-19 |
| 108 | 2016-12-06 | 59,000 | -1,000 | 0.00 | 1,299,600,000 | 1,333,400 | 22.60 | 2016-12-02 |
| 109 | 2016-11-24 | 60,000 | 1,000 | 0.00 | 1,299,600,000 | 1,317,000 | 21.95 | 2016-11-22 |
| 110 | 2016-11-08 | 59,000 | -1,000 | 0.00 | 1,299,600,000 | 1,309,800 | 22.20 | 2016-11-04 |
| 111 | 2016-10-26 | 60,000 | -1,000 | 0.00 | 1,299,600,000 | 1,314,000 | 21.90 | 2016-10-24 |
| 112 | 2016-10-20 | 61,000 | 1,000 | 0.00 | 1,299,600,000 | 1,287,100 | 21.10 | 2016-10-18 |
| 113 | 2016-10-12 | 60,000 | 1,000 | 0.00 | 1,299,600,000 | 1,332,000 | 22.20 | 2016-10-07 |
| 114 | 2016-10-11 | 59,000 | -1,000 | 0.00 | 1,299,600,000 | 1,357,000 | 23.00 | 2016-10-06 |
| 115 | 2016-09-13 | 60,000 | 1,000 | 0.00 | 1,299,600,000 | 1,335,000 | 22.25 | 2016-09-09 |
| 116 | 2016-09-12 | 59,000 | -1,000 | 0.00 | 1,299,600,000 | 1,348,150 | 22.85 | 2016-09-08 |
| 117 | 2016-09-05 | 60,000 | 1,000 | 0.00 | 1,299,600,000 | 1,308,000 | 21.80 | 2016-09-01 |
| 118 | 2016-08-26 | 59,000 | -1,000 | 0.00 | 1,299,600,000 | 1,303,900 | 22.10 | 2016-08-24 |
| 119 | 2016-08-18 | 60,000 | -4,000 | 0.00 | 1,299,600,000 | 1,299,000 | 21.65 | 2016-08-16 |
| 120 | 2016-08-10 | 64,000 | -1,000 | 0.00 | 1,299,600,000 | 1,408,000 | 22.00 | 2016-08-08 |
| 121 | 2016-06-23 | 65,000 | -1,000 | 0.01 | 1,299,600,000 | 1,172,600 | 18.04 | 2016-06-21 |
| 122 | 2016-06-21 | 66,000 | 1,000 | 0.01 | 1,299,600,000 | 1,168,200 | 17.70 | 2016-06-17 |
| 123 | 2016-05-19 | 65,000 | -5,000 | 0.01 | 1,299,600,000 | 1,201,200 | 18.48 | 2016-05-17 |
| 124 | 2016-05-17 | 70,000 | 5,000 | 0.01 | 1,299,600,000 | 1,274,000 | 18.20 | 2016-05-13 |
| 125 | 2016-04-26 | 65,000 | 1,000 | 0.01 | 1,299,600,000 | 1,355,250 | 20.85 | 2016-04-22 |
| 126 | 2016-04-22 | 64,000 | -1,000 | 0.00 | 1,299,600,000 | 1,392,000 | 21.75 | 2016-04-20 |
| 127 | 2015-12-29 | 65,000 | 1,000 | 0.01 | 1,299,600,000 | 1,384,500 | 21.30 | 2015-12-23 |
| 128 | 2015-12-03 | 64,000 | 4,000 | 0.00 | 1,299,600,000 | 1,385,600 | 21.65 | 2015-12-01 |
| 129 | 2015-11-27 | 60,000 | 1,000 | 0.00 | 1,299,600,000 | 1,317,000 | 21.95 | 2015-11-25 |
| 130 | 2015-11-18 | 59,000 | 1,000 | 0.00 | 1,299,600,000 | 1,315,700 | 22.30 | 2015-11-16 |
| 131 | 2015-09-02 | 58,000 | -1,000 | 0.00 | 1,299,600,000 | 1,360,100 | 23.45 | 2015-08-31 |
| 132 | 2015-08-26 | 59,000 | 1,000 | 0.00 | 1,299,600,000 | 1,318,650 | 22.35 | 2015-08-24 |
| 133 | 2015-08-24 | 58,000 | -1,000 | 0.00 | 1,299,600,000 | 1,452,900 | 25.05 | 2015-08-20 |
| 134 | 2015-08-20 | 59,000 | 1,000 | 0.00 | 1,299,600,000 | 1,554,650 | 26.35 | 2015-08-18 |
| 135 | 2015-08-07 | 58,000 | -1,000 | 0.00 | 1,299,600,000 | 1,560,200 | 26.90 | 2015-08-05 |
| 136 | 2015-07-16 | 59,000 | 1,000 | 0.00 | 1,299,600,000 | 1,542,850 | 26.15 | 2015-07-14 |
| 137 | 2015-07-15 | 58,000 | -1,000 | 0.00 | 1,299,600,000 | 1,557,300 | 26.85 | 2015-07-13 |
| 138 | 2015-07-13 | 59,000 | 1,000 | 0.00 | 1,299,600,000 | 1,483,850 | 25.15 | 2015-07-09 |
| 139 | 2015-07-08 | 58,000 | 1,000 | 0.00 | 1,299,600,000 | 1,502,200 | 25.90 | 2015-07-06 |
| 140 | 2015-07-02 | 57,000 | 10,000 | 0.00 | 1,299,600,000 | 1,499,100 | 26.30 | 2015-06-29 |
| 141 | 2015-06-30 | 47,000 | 10,000 | 0.00 | 1,299,600,000 | 1,292,500 | 27.50 | 2015-06-26 |
| 142 | 2015-06-29 | 37,000 | 500 | 0.00 | 1,299,600,000 | 1,080,400 | 29.20 | 2015-06-25 |
| 143 | 2015-06-26 | 36,500 | -500 | 0.00 | 1,299,600,000 | 1,100,475 | 30.15 | 2015-06-24 |
| 144 | 2015-06-19 | 37,000 | 500 | 0.00 | 1,299,600,000 | 1,093,350 | 29.55 | 2015-06-17 |
| 145 | 2015-06-16 | 36,500 | -1,000 | 0.00 | 1,299,600,000 | 1,158,875 | 31.75 | 2015-06-12 |
| 146 | 2015-06-15 | 37,500 | 1,000 | 0.00 | 1,299,600,000 | 1,181,250 | 31.50 | 2015-06-11 |
| 147 | 2015-06-12 | 36,500 | -1,000 | 0.00 | 1,299,600,000 | 1,149,750 | 31.50 | 2015-06-10 |
| 148 | 2015-06-11 | 37,500 | 1,500 | 0.00 | 1,299,600,000 | 1,179,375 | 31.45 | 2015-06-09 |
| 149 | 2015-06-10 | 36,000 | -500 | 0.00 | 1,299,600,000 | 1,168,200 | 32.45 | 2015-06-08 |
| 150 | 2015-06-09 | 36,500 | -500 | 0.00 | 1,299,600,000 | 1,189,900 | 32.60 | 2015-06-05 |
| 151 | 2015-06-08 | 37,000 | 500 | 0.00 | 1,299,600,000 | 1,184,000 | 32.00 | 2015-06-04 |
| 152 | 2015-06-03 | 36,500 | -500 | 0.00 | 1,299,600,000 | 1,217,275 | 33.35 | 2015-06-01 |
| 153 | 2015-06-02 | 37,000 | -500 | 0.00 | 1,299,600,000 | 1,202,500 | 32.50 | 2015-05-29 |
| 154 | 2015-06-01 | 37,500 | 1,000 | 0.00 | 1,299,600,000 | 1,222,500 | 32.60 | 2015-05-28 |
| 155 | 2015-05-29 | 36,500 | -500 | 0.00 | 1,299,600,000 | 1,200,850 | 32.90 | 2015-05-27 |
| 156 | 2015-05-28 | 37,000 | -500 | 0.00 | 1,299,600,000 | 1,215,450 | 32.85 | 2015-05-26 |
| 157 | 2015-05-15 | 37,500 | 500 | 0.00 | 1,299,600,000 | 1,162,500 | 31.00 | 2015-05-13 |
| 158 | 2015-05-13 | 37,000 | -500 | 0.00 | 1,299,600,000 | 1,193,250 | 32.25 | 2015-05-11 |
| 159 | 2015-05-08 | 37,500 | 500 | 0.00 | 1,299,600,000 | 1,168,125 | 31.15 | 2015-05-06 |
| 160 | 2015-04-22 | 37,000 | -5,000 | 0.00 | 1,299,600,000 | 1,176,600 | 31.80 | 2015-04-20 |
| 161 | 2015-04-09 | 42,000 | -5,000 | 0.00 | 1,299,600,000 | 1,257,900 | 29.95 | 2015-04-02 |
| 162 | 2015-04-02 | 47,000 | -500 | 0.00 | 1,299,600,000 | 1,379,450 | 29.35 | 2015-03-31 |
| 163 | 2015-03-31 | 47,500 | 500 | 0.00 | 1,299,600,000 | 1,356,125 | 28.55 | 2015-03-27 |
| 164 | 2015-03-18 | 47,000 | -1,500 | 0.00 | 1,299,600,000 | 1,252,550 | 26.65 | 2015-03-16 |
| 165 | 2015-03-11 | 48,500 | 500 | 0.00 | 1,299,600,000 | 1,253,725 | 25.85 | 2015-03-09 |
| 166 | 2015-03-05 | 48,000 | 1,000 | 0.00 | 1,299,600,000 | 1,260,000 | 26.25 | 2015-03-03 |
| 167 | 2015-03-04 | 47,000 | -1,000 | 0.00 | 1,299,600,000 | 1,254,900 | 26.70 | 2015-03-02 |
| 168 | 2015-02-23 | 48,000 | -500 | 0.00 | 1,299,600,000 | 1,272,000 | 26.50 | 2015-02-16 |
| 169 | 2015-02-16 | 48,500 | -500 | 0.00 | 1,299,600,000 | 1,273,125 | 26.25 | 2015-02-12 |
| 170 | 2015-02-10 | 49,000 | 1,000 | 0.00 | 1,299,600,000 | 1,266,650 | 25.85 | 2015-02-06 |
| 171 | 2015-02-05 | 48,000 | 500 | 0.00 | 1,299,600,000 | 1,267,200 | 26.40 | 2015-02-03 |
| 172 | 2015-01-26 | 47,500 | 500 | 0.00 | 1,299,600,000 | 1,303,875 | 27.45 | 2015-01-22 |
| 173 | 2015-01-21 | 47,000 | 5,000 | 0.00 | 1,299,600,000 | 1,292,500 | 27.50 | 2015-01-19 |
| 174 | 2015-01-13 | 42,000 | -5,000 | 0.00 | 1,299,600,000 | 1,232,700 | 29.35 | 2015-01-09 |
| 175 | 2015-01-05 | 47,000 | -500 | 0.00 | 1,299,600,000 | 1,323,050 | 28.15 | 2014-12-30 |
| 176 | 2015-01-02 | 47,500 | 500 | 0.00 | 1,299,600,000 | 1,261,125 | 26.55 | 2014-12-29 |
| 177 | 2014-12-15 | 47,000 | -500 | 0.00 | 1,299,600,000 | 1,273,700 | 27.10 | 2014-12-11 |
| 178 | 2014-12-12 | 47,500 | 500 | 0.00 | 1,299,600,000 | 1,299,125 | 27.35 | 2014-12-10 |
| 179 | 2014-11-28 | 47,000 | -1,000 | 0.00 | 1,299,600,000 | 1,217,300 | 25.90 | 2014-11-26 |
| 180 | 2014-11-12 | 48,000 | 10,000 | 0.00 | 1,299,600,000 | 1,202,400 | 25.05 | 2014-11-10 |
| 181 | 2014-10-31 | 38,000 | -1,000 | 0.00 | 1,299,600,000 | 972,800 | 25.60 | 2014-10-29 |
| 182 | 2014-10-30 | 39,000 | -1,000 | 0.00 | 1,299,600,000 | 980,850 | 25.15 | 2014-10-28 |
| 183 | 2014-10-28 | 40,000 | 2,000 | 0.00 | 1,299,600,000 | 982,000 | 24.55 | 2014-10-24 |
| 184 | 2014-10-24 | 38,000 | 1,000 | 0.00 | 1,299,600,000 | 959,500 | 25.25 | 2014-10-22 |
| 185 | 2014-09-29 | 37,000 | -500 | 0.00 | 1,299,600,000 | 960,150 | 25.95 | 2014-09-25 |
| 186 | 2014-09-24 | 37,500 | -4,000 | 0.00 | 1,299,600,000 | 988,125 | 26.35 | 2014-09-22 |
| 187 | 2014-09-23 | 41,500 | -10,000 | 0.00 | 1,299,600,000 | 1,105,975 | 26.65 | 2014-09-19 |
| 188 | 2014-09-22 | 51,500 | 500 | 0.00 | 1,299,600,000 | 1,375,050 | 26.70 | 2014-09-18 |
| 189 | 2014-09-19 | 51,000 | 10,000 | 0.00 | 1,299,600,000 | 1,379,550 | 27.05 | 2014-09-17 |
| 190 | 2014-09-17 | 41,000 | -500 | 0.00 | 1,299,600,000 | 1,141,850 | 27.85 | 2014-09-15 |
| 191 | 2014-09-12 | 41,500 | 500 | 0.00 | 1,299,600,000 | 1,151,625 | 27.75 | 2014-09-10 |
| 192 | 2014-09-04 | 41,000 | 4,000 | 0.00 | 1,299,600,000 | 1,152,100 | 28.10 | 2014-09-02 |
| 193 | 2014-09-01 | 37,000 | -10,000 | 0.00 | 1,299,600,000 | 1,037,850 | 28.05 | 2014-08-28 |
| 194 | 2014-08-29 | 47,000 | 10,000 | 0.00 | 1,299,600,000 | 1,337,150 | 28.45 | 2014-08-27 |
| 195 | 2014-08-28 | 37,000 | -500 | 0.00 | 1,299,600,000 | 1,063,750 | 28.75 | 2014-08-26 |
| 196 | 2014-08-20 | 37,500 | 500 | 0.00 | 1,299,600,000 | 1,089,375 | 29.05 | 2014-08-18 |
| 197 | 2014-08-14 | 37,000 | 20,000 | 0.00 | 1,299,600,000 | 1,093,350 | 29.55 | 2014-08-12 |
| 198 | 2014-07-25 | 17,000 | -20,500 | 0.00 | 1,299,600,000 | 511,700 | 30.10 | 2014-07-23 |
| 199 | 2014-07-24 | 37,500 | 500 | 0.00 | 1,299,600,000 | 1,095,000 | 29.20 | 2014-07-22 |
| 200 | 2014-07-17 | 37,000 | -500 | 0.00 | 1,299,600,000 | 1,069,300 | 28.90 | 2014-07-15 |
| 201 | 2014-07-14 | 37,500 | -1,000 | 0.00 | 1,299,600,000 | 1,065,000 | 28.40 | 2014-07-10 |
| 202 | 2014-07-11 | 38,500 | 1,000 | 0.00 | 1,299,600,000 | 1,085,700 | 28.20 | 2014-07-09 |
| 203 | 2014-07-07 | 37,500 | 500 | 0.00 | 1,299,600,000 | 1,091,250 | 29.10 | 2014-07-03 |
| 204 | 2014-07-02 | 37,000 | 10,000 | 0.00 | 1,299,600,000 | 991,600 | 26.80 | 2014-06-27 |
| 205 | 2014-06-26 | 27,000 | -4,000 | 0.00 | 1,299,600,000 | 749,250 | 27.75 | 2014-06-24 |
| 206 | 2014-06-17 | 31,000 | 2,000 | 0.00 | 1,299,600,000 | 847,850 | 27.35 | 2014-06-13 |
| 207 | 2014-06-10 | 29,000 | 2,000 | 0.00 | 1,299,600,000 | 794,600 | 27.40 | 2014-06-06 |
| 208 | 2014-06-06 | 27,000 | -1,500 | 0.00 | 1,299,600,000 | 776,250 | 28.75 | 2014-06-04 |
| 209 | 2014-06-05 | 28,500 | -10,000 | 0.00 | 1,299,600,000 | 823,650 | 28.90 | 2014-06-03 |
| 210 | 2014-05-27 | 38,500 | 1,500 | 0.00 | 1,299,600,000 | 1,049,125 | 27.25 | 2014-05-23 |
| 211 | 2014-05-26 | 37,000 | 10,000 | 0.00 | 1,299,600,000 | 984,200 | 26.60 | 2014-05-22 |
| 212 | 2014-05-16 | 27,000 | -500 | 0.00 | 1,299,600,000 | 784,350 | 29.05 | 2014-05-14 |
| 213 | 2014-04-29 | 27,500 | 1,000 | 0.00 | 1,299,600,000 | 797,500 | 29.00 | 2014-04-25 |
| 214 | 2014-04-28 | 26,500 | -1,000 | 0.00 | 1,299,600,000 | 801,625 | 30.25 | 2014-04-24 |
| 215 | 2014-04-25 | 27,500 | -500 | 0.00 | 1,299,600,000 | 823,625 | 29.95 | 2014-04-23 |
| 216 | 2014-04-24 | 28,000 | 1,000 | 0.00 | 1,299,600,000 | 840,000 | 30.00 | 2014-04-22 |
| 217 | 2014-04-16 | 27,000 | 10,500 | 0.00 | 1,299,600,000 | 816,750 | 30.25 | 2014-04-14 |
| 218 | 2014-04-07 | 16,500 | -5,000 | 0.00 | 1,299,600,000 | 587,400 | 35.60 | 2014-04-03 |
| 219 | 2014-03-31 | 21,500 | -500 | 0.00 | 1,299,600,000 | 682,625 | 31.75 | 2014-03-27 |
| 220 | 2014-03-26 | 22,000 | -4,500 | 0.00 | 1,299,600,000 | 674,300 | 30.65 | 2014-03-24 |
| 221 | 2014-02-28 | 26,500 | 500 | 0.00 | 1,299,600,000 | 753,925 | 28.45 | 2014-02-26 |
| 222 | 2014-02-12 | 26,000 | -500 | 0.00 | 1,299,600,000 | 803,400 | 30.90 | 2014-02-10 |
| 223 | 2014-02-06 | 26,500 | 500 | 0.00 | 1,299,600,000 | 761,875 | 28.75 | 2014-02-04 |
| 224 | 2014-01-24 | 26,000 | -500 | 0.00 | 1,299,600,000 | 812,500 | 31.25 | 2014-01-22 |
| 225 | 2014-01-21 | 26,500 | -500 | 0.00 | 1,299,600,000 | 810,900 | 30.60 | 2014-01-17 |
| 226 | 2014-01-17 | 27,000 | -6,000 | 0.00 | 1,299,600,000 | 780,300 | 28.90 | 2014-01-15 |
| 227 | 2014-01-16 | 33,000 | 1,000 | 0.00 | 1,299,600,000 | 900,900 | 27.30 | 2014-01-14 |
| 228 | 2014-01-15 | 32,000 | -1,000 | 0.00 | 1,299,600,000 | 868,800 | 27.15 | 2014-01-13 |
| 229 | 2014-01-10 | 33,000 | 1,000 | 0.00 | 1,299,600,000 | 886,050 | 26.85 | 2014-01-08 |
| 230 | 2014-01-08 | 32,000 | 500 | 0.00 | 1,299,600,000 | 836,800 | 26.15 | 2014-01-06 |
| 231 | 2014-01-06 | 31,500 | 5,000 | 0.00 | 1,299,600,000 | 897,750 | 28.50 | 2014-01-02 |
| 232 | 2013-12-05 | 26,500 | -1,000 | 0.00 | 1,299,600,000 | 830,775 | 31.35 | 2013-12-03 |
| 233 | 2013-12-02 | 27,500 | -10,000 | 0.00 | 1,299,600,000 | 833,250 | 30.30 | 2013-11-28 |
| 234 | 2013-11-19 | 37,500 | -2,000 | 0.00 | 1,299,600,000 | 1,021,875 | 27.25 | 2013-11-15 |
| 235 | 2013-11-13 | 39,500 | 500 | 0.00 | 1,299,600,000 | 1,064,525 | 26.95 | 2013-11-11 |
| 236 | 2013-11-12 | 39,000 | 2,000 | 0.00 | 1,299,600,000 | 1,012,050 | 25.95 | 2013-11-08 |
| 237 | 2013-11-11 | 37,000 | -500 | 0.00 | 1,299,600,000 | 971,250 | 26.25 | 2013-11-07 |
| 238 | 2013-10-31 | 37,500 | -5,500 | 0.00 | 1,299,600,000 | 993,750 | 26.50 | 2013-10-29 |
| 239 | 2013-10-28 | 43,000 | 10,000 | 0.00 | 1,299,600,000 | 1,113,700 | 25.90 | 2013-10-24 |
| 240 | 2013-10-23 | 33,000 | -10,000 | 0.00 | 1,299,600,000 | 895,950 | 27.15 | 2013-10-21 |
| 241 | 2013-10-22 | 43,000 | -5,000 | 0.00 | 1,299,600,000 | 1,156,700 | 26.90 | 2013-10-18 |
| 242 | 2013-10-18 | 48,000 | -2,000 | 0.00 | 1,299,600,000 | 1,293,600 | 26.95 | 2013-10-16 |
| 243 | 2013-10-15 | 50,000 | 2,000 | 0.00 | 1,299,600,000 | 1,302,500 | 26.05 | 2013-10-10 |
| 244 | 2013-09-30 | 48,000 | 10,000 | 0.00 | 1,299,600,000 | 1,238,400 | 25.80 | 2013-09-26 |
| 245 | 2013-09-11 | 38,000 | -10,500 | 0.00 | 1,299,600,000 | 1,018,400 | 26.80 | 2013-09-09 |
| 246 | 2013-09-05 | 48,500 | 4,500 | 0.00 | 1,299,600,000 | 1,285,250 | 26.50 | 2013-09-03 |
| 247 | 2013-09-04 | 44,000 | -1,000 | 0.00 | 1,299,600,000 | 1,135,200 | 25.80 | 2013-09-02 |
| 248 | 2013-09-03 | 45,000 | 11,000 | 0.00 | 1,299,600,000 | 1,127,250 | 25.05 | 2013-08-30 |
| 249 | 2013-09-02 | 34,000 | 500 | 0.00 | 1,299,600,000 | 860,200 | 25.30 | 2013-08-29 |
| 250 | 2013-08-06 | 33,500 | -1,000 | 0.00 | 1,299,600,000 | 824,100 | 24.60 | 2013-08-02 |
| 251 | 2013-07-19 | 34,500 | -1,000 | 0.00 | 1,299,600,000 | 807,300 | 23.40 | 2013-07-17 |
| 252 | 2013-07-17 | 35,500 | 1,000 | 0.00 | 1,299,600,000 | 802,300 | 22.60 | 2013-07-15 |
| 253 | 2013-07-16 | 34,500 | -2,000 | 0.00 | 1,299,600,000 | 781,425 | 22.65 | 2013-07-12 |
| 254 | 2013-07-15 | 36,500 | -1,000 | 0.00 | 1,299,600,000 | 813,950 | 22.30 | 2013-07-11 |
| 255 | 2013-07-03 | 37,500 | 2,000 | 0.00 | 1,299,600,000 | 787,500 | 21.00 | 2013-06-28 |
| 256 | 2013-06-14 | 35,500 | 500 | 0.00 | 1,299,600,000 | 811,175 | 22.85 | 2013-06-11 |
| 257 | 2013-06-11 | 35,000 | 1,000 | 0.00 | 1,299,600,000 | 838,250 | 23.95 | 2013-06-07 |
| 258 | 2013-06-04 | 34,000 | 500 | 0.00 | 1,299,600,000 | 861,900 | 25.35 | 2013-05-31 |
| 259 | 2013-06-03 | 33,500 | 1,500 | 0.00 | 1,299,600,000 | 855,925 | 25.55 | 2013-05-30 |
| 260 | 2013-05-06 | 32,000 | -10,000 | 0.00 | 1,299,600,000 | 900,800 | 28.15 | 2013-05-02 |
| 261 | 2013-05-02 | 42,000 | 10,000 | 0.00 | 1,299,600,000 | 1,167,600 | 27.80 | 2013-04-29 |
| 262 | 2013-04-25 | 32,000 | -2,000 | 0.00 | 1,299,600,000 | 896,000 | 28.00 | 2013-04-23 |
| 263 | 2013-04-19 | 34,000 | -500 | 0.00 | 1,299,600,000 | 929,900 | 27.35 | 2013-04-17 |
| 264 | 2013-04-17 | 34,500 | 1,000 | 0.00 | 1,299,600,000 | 921,150 | 26.70 | 2013-04-15 |
| 265 | 2013-04-16 | 33,500 | 500 | 0.00 | 1,299,600,000 | 917,900 | 27.40 | 2013-04-12 |
| 266 | 2013-04-11 | 33,000 | -1,500 | 0.00 | 1,299,600,000 | 904,200 | 27.40 | 2013-04-09 |
| 267 | 2013-04-02 | 34,500 | -500 | 0.00 | 1,299,600,000 | 915,975 | 26.55 | 2013-03-27 |
| 268 | 2013-03-25 | 35,000 | -10,000 | 0.00 | 1,299,600,000 | 915,250 | 26.15 | 2013-03-21 |
| 269 | 2013-03-19 | 45,000 | 10,500 | 0.00 | 1,299,600,000 | 1,138,500 | 25.30 | 2013-03-15 |
| 270 | 2013-03-15 | 34,500 | 500 | 0.00 | 1,299,600,000 | 922,875 | 26.75 | 2013-03-13 |
| 271 | 2013-03-12 | 34,000 | -10,000 | 0.00 | 1,299,600,000 | 965,600 | 28.40 | 2013-03-08 |
| 272 | 2013-03-07 | 44,000 | 10,500 | 0.00 | 1,299,600,000 | 1,236,400 | 28.10 | 2013-03-05 |
| 273 | 2013-03-05 | 33,500 | -1,000 | 0.00 | 1,299,600,000 | 978,200 | 29.20 | 2013-03-01 |
| 274 | 2013-02-28 | 34,500 | 500 | 0.00 | 1,299,600,000 | 936,675 | 27.15 | 2013-02-26 |
| 275 | 2013-02-25 | 34,000 | 1,000 | 0.00 | 1,299,600,000 | 963,900 | 28.35 | 2013-02-21 |
| 276 | 2013-02-22 | 33,000 | 10,000 | 0.00 | 1,299,600,000 | 966,900 | 29.30 | 2013-02-20 |
| 277 | 2013-02-21 | 23,000 | 1,000 | 0.00 | 1,299,600,000 | 665,850 | 28.95 | 2013-02-19 |
| 278 | 2013-02-20 | 22,000 | -500 | 0.00 | 1,299,600,000 | 674,300 | 30.65 | 2013-02-18 |
| 279 | 2013-02-14 | 22,500 | 500 | 0.00 | 1,299,600,000 | 673,875 | 29.95 | 2013-02-07 |
| 280 | 2013-02-08 | 22,000 | -1,000 | 0.00 | 1,299,600,000 | 676,500 | 30.75 | 2013-02-06 |
| 281 | 2013-02-07 | 23,000 | -500 | 0.00 | 1,299,600,000 | 708,400 | 30.80 | 2013-02-05 |
| 282 | 2013-02-01 | 23,500 | -1,500 | 0.00 | 1,299,600,000 | 722,625 | 30.75 | 2013-01-30 |
| 283 | 2013-01-30 | 25,000 | -500 | 0.00 | 1,299,600,000 | 743,750 | 29.75 | 2013-01-28 |
| 284 | 2013-01-28 | 25,500 | 1,000 | 0.00 | 1,299,600,000 | 734,400 | 28.80 | 2013-01-24 |
| 285 | 2013-01-24 | 24,500 | -500 | 0.00 | 1,299,600,000 | 719,075 | 29.35 | 2013-01-22 |
| 286 | 2013-01-18 | 25,000 | 500 | 0.00 | 1,299,600,000 | 696,250 | 27.85 | 2013-01-16 |
| 287 | 2012-12-11 | 24,500 | -500 | 0.00 | 1,299,600,000 | 689,675 | 28.15 | 2012-12-07 |
| 288 | 2012-12-10 | 25,000 | -2,000 | 0.00 | 1,299,600,000 | 685,000 | 27.40 | 2012-12-06 |
| 289 | 2012-12-07 | 27,000 | -500 | 0.00 | 1,299,600,000 | 737,100 | 27.30 | 2012-12-05 |
| 290 | 2012-11-28 | 27,500 | 500 | 0.00 | 1,299,600,000 | 695,750 | 25.30 | 2012-11-26 |
| 291 | 2012-11-20 | 27,000 | 2,000 | 0.00 | 1,299,600,000 | 664,200 | 24.60 | 2012-11-16 |
| 292 | 2012-11-12 | 25,000 | 500 | 0.00 | 1,299,600,000 | 670,000 | 26.80 | 2012-11-08 |
| 293 | 2012-11-05 | 24,500 | -500 | 0.00 | 1,299,600,000 | 688,450 | 28.10 | 2012-11-01 |
| 294 | 2012-11-01 | 25,000 | -1,000 | 0.00 | 1,299,600,000 | 651,250 | 26.05 | 2012-10-30 |
| 295 | 2012-10-26 | 26,000 | 500 | 0.00 | 1,299,600,000 | 672,100 | 25.85 | 2012-10-24 |
| 296 | 2012-10-24 | 25,500 | -500 | 0.00 | 1,299,600,000 | 694,875 | 27.25 | 2012-10-19 |
| 297 | 2012-10-22 | 26,000 | -1,000 | 0.00 | 1,299,600,000 | 690,300 | 26.55 | 2012-10-18 |
| 298 | 2012-10-19 | 27,000 | -10,000 | 0.00 | 1,299,600,000 | 700,650 | 25.95 | 2012-10-17 |
| 299 | 2012-09-27 | 37,000 | -1,000 | 0.00 | 1,299,600,000 | 912,050 | 24.65 | 2012-09-25 |
| 300 | 2012-09-26 | 38,000 | 10,000 | 0.00 | 1,299,600,000 | 912,000 | 24.00 | 2012-09-24 |
| 301 | 2012-09-18 | 28,000 | -52,500 | 0.00 | 1,299,600,000 | 663,600 | 23.70 | 2012-09-14 |
| 302 | 2012-09-12 | 80,500 | -11,500 | 0.01 | 1,299,600,000 | 1,779,050 | 22.10 | 2012-09-10 |
| 303 | 2012-08-16 | 92,000 | 1,000 | 0.01 | 1,299,600,000 | 1,853,800 | 20.15 | 2012-08-14 |
| 304 | 2012-08-03 | 91,000 | -1,000 | 0.01 | 1,299,600,000 | 1,942,850 | 21.35 | 2012-08-01 |
| 305 | 2012-07-24 | 92,000 | 1,000 | 0.01 | 1,299,600,000 | 1,844,600 | 20.05 | 2012-07-20 |
| 306 | 2012-07-13 | 91,000 | -1,000 | 0.01 | 1,299,600,000 | 1,860,950 | 20.45 | 2012-07-11 |
| 307 | 2012-07-12 | 92,000 | 1,000 | 0.01 | 1,299,600,000 | 1,830,800 | 19.90 | 2012-07-10 |
| 308 | 2012-06-28 | 91,000 | 10,000 | 0.01 | 1,299,600,000 | 1,929,200 | 21.20 | 2012-06-26 |
| 309 | 2012-06-13 | 81,000 | 50,000 | 0.01 | 1,299,600,000 | 1,790,100 | 22.10 | 2012-06-11 |
| 310 | 2012-06-06 | 31,000 | 2,000 | 0.00 | 1,299,600,000 | 697,500 | 22.50 | 2012-06-04 |
| 311 | 2012-05-29 | 29,000 | -2,000 | 0.00 | 1,299,600,000 | 662,650 | 22.85 | 2012-05-25 |
| 312 | 2012-05-25 | 31,000 | 1,000 | 0.00 | 1,299,600,000 | 678,900 | 21.90 | 2012-05-23 |
| 313 | 2012-05-21 | 30,000 | 1,000 | 0.00 | 1,299,600,000 | 651,000 | 21.70 | 2012-05-17 |
| 314 | 2012-05-10 | 29,000 | 1,000 | 0.00 | 1,299,600,000 | 687,300 | 23.70 | 2012-05-08 |
| 315 | 2012-05-09 | 28,000 | 1,000 | 0.00 | 1,299,600,000 | 666,400 | 23.80 | 2012-05-07 |
| 316 | 2012-05-07 | 27,000 | 2,500 | 0.00 | 1,299,600,000 | 661,500 | 24.50 | 2012-05-03 |
| 317 | 2012-04-26 | 24,500 | 500 | 0.00 | 1,299,600,000 | 627,200 | 25.60 | 2012-04-24 |
| 318 | 2012-04-25 | 24,000 | -500 | 0.00 | 1,299,600,000 | 612,000 | 25.50 | 2012-04-23 |
| 319 | 2012-04-13 | 24,500 | -40,000 | 0.00 | 1,299,600,000 | 630,875 | 25.75 | 2012-04-11 |
| 320 | 2012-04-12 | 64,500 | -2,000 | 0.00 | 1,299,600,000 | 1,631,850 | 25.30 | 2012-04-10 |
| 321 | 2012-04-11 | 66,500 | -500 | 0.01 | 1,299,600,000 | 1,729,000 | 26.00 | 2012-04-05 |
| 322 | 2012-04-10 | 67,000 | -1,000 | 0.01 | 1,299,600,000 | 1,721,900 | 25.70 | 2012-04-03 |
| 323 | 2012-04-02 | 68,000 | -1,500 | 0.01 | 1,299,600,000 | 1,666,000 | 24.50 | 2012-03-29 |
| 324 | 2012-03-30 | 69,500 | -11,000 | 0.01 | 1,299,600,000 | 1,640,200 | 23.60 | 2012-03-28 |
| 325 | 2012-03-29 | 80,500 | -1,000 | 0.01 | 1,299,600,000 | 1,948,100 | 24.20 | 2012-03-27 |
| 326 | 2012-03-28 | 81,500 | 40,000 | 0.01 | 1,299,600,000 | 1,833,750 | 22.50 | 2012-03-26 |
| 327 | 2012-03-22 | 41,500 | -500 | 0.00 | 1,299,600,000 | 939,975 | 22.65 | 2012-03-20 |
| 328 | 2012-03-19 | 42,000 | 12,000 | 0.00 | 1,299,600,000 | 976,500 | 23.25 | 2012-03-15 |
| 329 | 2012-03-16 | 30,000 | -500 | 0.00 | 1,299,600,000 | 709,500 | 23.65 | 2012-03-14 |
| 330 | 2012-03-15 | 30,500 | 1,000 | 0.00 | 1,299,600,000 | 727,425 | 23.85 | 2012-03-13 |
| 331 | 2012-03-13 | 29,500 | 2,000 | 0.00 | 1,299,600,000 | 722,750 | 24.50 | 2012-03-09 |
| 332 | 2012-03-12 | 27,500 | -20,000 | 0.00 | 1,299,600,000 | 671,000 | 24.40 | 2012-03-08 |
| 333 | 2012-03-09 | 47,500 | 20,000 | 0.00 | 1,299,600,000 | 1,121,000 | 23.60 | 2012-03-07 |
| 334 | 2012-03-07 | 27,500 | 1,000 | 0.00 | 1,299,600,000 | 691,625 | 25.15 | 2012-03-05 |
| 335 | 2012-03-02 | 26,500 | 2,000 | 0.00 | 1,299,600,000 | 715,500 | 27.00 | 2012-02-29 |
| 336 | 2012-03-01 | 24,500 | 1,000 | 0.00 | 1,299,600,000 | 674,975 | 27.55 | 2012-02-28 |
| 337 | 2012-02-28 | 23,500 | -1,000 | 0.00 | 1,299,600,000 | 650,950 | 27.70 | 2012-02-24 |
| 338 | 2012-02-21 | 24,500 | -1,000 | 0.00 | 1,299,600,000 | 668,850 | 27.30 | 2012-02-17 |
| 339 | 2012-02-20 | 25,500 | -6,000 | 0.00 | 1,299,600,000 | 687,225 | 26.95 | 2012-02-16 |
| 340 | 2012-02-17 | 31,500 | -2,000 | 0.00 | 1,299,600,000 | 861,525 | 27.35 | 2012-02-15 |
| 341 | 2012-02-16 | 33,500 | 1,500 | 0.00 | 1,299,600,000 | 876,025 | 26.15 | 2012-02-14 |
| 342 | 2012-02-15 | 32,000 | 1,000 | 0.00 | 1,299,600,000 | 864,000 | 27.00 | 2012-02-13 |
| 343 | 2012-02-14 | 31,000 | -1,000 | 0.00 | 1,299,600,000 | 840,100 | 27.10 | 2012-02-10 |
| 344 | 2012-02-10 | 32,000 | -1,500 | 0.00 | 1,299,600,000 | 891,200 | 27.85 | 2012-02-08 |
| 345 | 2012-02-09 | 33,500 | 1,000 | 0.00 | 1,299,600,000 | 882,725 | 26.35 | 2012-02-07 |
| 346 | 2012-02-03 | 32,500 | 1,000 | 0.00 | 1,299,600,000 | 835,250 | 25.70 | 2012-02-01 |
| 347 | 2012-02-02 | 31,500 | 500 | 0.00 | 1,299,600,000 | 825,300 | 26.20 | 2012-01-31 |
| 348 | 2012-01-31 | 31,000 | -1,000 | 0.00 | 1,299,600,000 | 874,200 | 28.20 | 2012-01-27 |
| 349 | 2012-01-26 | 32,000 | -1,000 | 0.00 | 1,299,600,000 | 843,200 | 26.35 | 2012-01-19 |
| 350 | 2012-01-19 | 33,000 | -1,000 | 0.00 | 1,299,600,000 | 826,650 | 25.05 | 2012-01-17 |
| 351 | 2012-01-13 | 34,000 | -2,000 | 0.00 | 1,299,600,000 | 792,200 | 23.30 | 2012-01-11 |
| 352 | 2012-01-06 | 36,000 | 1,000 | 0.00 | 1,299,600,000 | 813,600 | 22.60 | 2012-01-04 |
| 353 | 2011-12-13 | 35,000 | 1,000 | 0.00 | 1,299,600,000 | 866,250 | 24.75 | 2011-12-09 |
| 354 | 2011-12-05 | 34,000 | -2,000 | 0.00 | 1,299,600,000 | 916,300 | 26.95 | 2011-12-01 |
| 355 | 2011-11-24 | 36,000 | -10,000 | 0.00 | 1,299,600,000 | 864,000 | 24.00 | 2011-11-22 |
| 356 | 2011-11-18 | 46,000 | 500 | 0.00 | 1,299,600,000 | 1,154,600 | 25.10 | 2011-11-16 |
| 357 | 2011-11-17 | 45,500 | 2,000 | 0.00 | 1,299,600,000 | 1,198,925 | 26.35 | 2011-11-15 |
| 358 | 2011-11-07 | 43,500 | 10,000 | 0.00 | 1,299,600,000 | 1,250,625 | 28.75 | 2011-11-03 |
| 359 | 2011-11-04 | 33,500 | -1,000 | 0.00 | 1,299,600,000 | 988,250 | 29.50 | 2011-11-02 |
| 360 | 2011-10-28 | 34,500 | -500 | 0.00 | 1,299,600,000 | 928,050 | 26.90 | 2011-10-26 |
| 361 | 2011-10-27 | 35,000 | 2,500 | 0.00 | 1,299,600,000 | 861,000 | 24.60 | 2011-10-25 |
| 362 | 2011-10-24 | 32,500 | 1,000 | 0.00 | 1,299,600,000 | 721,500 | 22.20 | 2011-10-20 |
| 363 | 2011-10-17 | 31,500 | 500 | 0.00 | 1,299,600,000 | 823,725 | 26.15 | 2011-10-13 |
| 364 | 2011-10-12 | 31,000 | 1,500 | 0.00 | 1,299,600,000 | 660,300 | 21.30 | 2011-10-10 |
| 365 | 2011-10-10 | 29,500 | -500 | 0.00 | 1,299,600,000 | 583,510 | 19.78 | 2011-10-06 |
| 366 | 2011-10-06 | 30,000 | 500 | 0.00 | 1,299,600,000 | 603,000 | 20.10 | 2011-10-03 |
| 367 | 2011-10-04 | 29,500 | 500 | 0.00 | 1,299,600,000 | 637,200 | 21.60 | 2011-09-30 |
| 368 | 2011-10-03 | 29,000 | -500 | 0.00 | 1,299,600,000 | 687,300 | 23.70 | 2011-09-28 |
| 369 | 2011-09-27 | 29,500 | -1,000 | 0.00 | 1,299,600,000 | 671,125 | 22.75 | 2011-09-23 |
| 370 | 2011-09-26 | 30,500 | -4,000 | 0.00 | 1,299,600,000 | 689,300 | 22.60 | 2011-09-22 |
| 371 | 2011-09-21 | 34,500 | 3,000 | 0.00 | 1,299,600,000 | 772,800 | 22.40 | 2011-09-19 |
| 372 | 2011-09-14 | 31,500 | -500 | 0.00 | 1,299,600,000 | 841,050 | 26.70 | 2011-09-09 |
| 373 | 2011-09-09 | 32,000 | 2,000 | 0.00 | 1,299,600,000 | 860,800 | 26.90 | 2011-09-07 |
| 374 | 2011-09-08 | 30,000 | 1,000 | 0.00 | 1,299,600,000 | 795,000 | 26.50 | 2011-09-06 |
| 375 | 2011-09-07 | 29,000 | 10,000 | 0.00 | 1,299,600,000 | 846,800 | 29.20 | 2011-09-05 |
| 376 | 2011-08-25 | 19,000 | -500 | 0.00 | 1,299,600,000 | 592,800 | 31.20 | 2011-08-23 |
| 377 | 2011-08-24 | 19,500 | 500 | 0.00 | 1,299,600,000 | 578,175 | 29.65 | 2011-08-22 |
| 378 | 2011-08-23 | 19,000 | 1,000 | 0.00 | 1,299,600,000 | 584,250 | 30.75 | 2011-08-19 |
| 379 | 2011-08-22 | 18,000 | 16,000 | 0.00 | 1,299,600,000 | 601,200 | 33.40 | 2011-08-18 |
| 380 | 2011-08-17 | 2,000 | -1,000 | 0.00 | 1,299,600,000 | 70,200 | 35.10 | 2011-08-15 |
| 381 | 2011-08-16 | 3,000 | -6,000 | 0.00 | 1,299,600,000 | 98,100 | 32.70 | 2011-08-12 |
| 382 | 2011-08-15 | 9,000 | 7,000 | 0.00 | 1,299,600,000 | 299,250 | 33.25 | 2011-08-11 |
| 383 | 2011-08-12 | 2,000 | -7,000 | 0.00 | 1,299,600,000 | 71,700 | 35.85 | 2011-08-10 |
| 384 | 2011-08-11 | 9,000 | 6,000 | 0.00 | 1,299,600,000 | 310,950 | 34.55 | 2011-08-09 |
| 385 | 2011-08-10 | 3,000 | -5,000 | 0.00 | 1,299,600,000 | 105,450 | 35.15 | 2011-08-08 |
| 386 | 2011-08-09 | 8,000 | 500 | 0.00 | 1,299,600,000 | 288,000 | 36.00 | 2011-08-05 |
| 387 | 2011-08-05 | 7,500 | 500 | 0.00 | 1,299,600,000 | 281,625 | 37.55 | 2011-08-03 |
| 388 | 2011-08-04 | 7,000 | -10,000 | 0.00 | 1,299,600,000 | 257,600 | 36.80 | 2011-08-02 |
| 389 | 2011-08-02 | 17,000 | 500 | 0.00 | 1,299,600,000 | 620,500 | 36.50 | 2011-07-29 |
| 390 | 2011-08-01 | 16,500 | 10,500 | 0.00 | 1,299,600,000 | 623,700 | 37.80 | 2011-07-28 |
| 391 | 2011-07-22 | 6,000 | -10,000 | 0.00 | 1,299,600,000 | 237,000 | 39.50 | 2011-07-20 |
| 392 | 2011-07-21 | 16,000 | 8,000 | 0.00 | 1,299,600,000 | 615,200 | 38.45 | 2011-07-19 |
| 393 | 2011-07-20 | 8,000 | 2,000 | 0.00 | 1,299,600,000 | 317,200 | 39.65 | 2011-07-18 |
| 394 | 2011-07-08 | 6,000 | 6,000 | 0.00 | 1,299,600,000 | 230,400 | 38.40 | 2011-07-06 |
| 395 | 2011-07-07 | 0 | -6,000 | 0.00 | 1,299,600,000 | 0 | 38.75 | 2011-07-05 |
| 396 | 2011-06-30 | 6,000 | 6,000 | 0.00 | 1,299,600,000 | 218,400 | 36.40 | 2011-06-28 |
| 397 | 2011-06-28 | 0 | -10,000 | 0.00 | 1,299,600,000 | 0 | 35.85 | 2011-06-24 |
| 398 | 2011-06-24 | 10,000 | -6,000 | 0.00 | 1,299,600,000 | 339,500 | 33.95 | 2011-06-22 |
| 399 | 2011-06-23 | 16,000 | -1,000 | 0.00 | 1,299,600,000 | 534,400 | 33.40 | 2011-06-21 |
| 400 | 2011-06-22 | 17,000 | 1,000 | 0.00 | 1,299,600,000 | 530,400 | 31.20 | 2011-06-20 |
| 401 | 2011-06-13 | 16,000 | 2,000 | 0.00 | 866,400,000 | 521,600 | 32.60 | 2011-06-09 |
| 402 | 2011-06-03 | 14,000 | 10,000 | 0.00 | 866,400,000 | 490,700 | 35.05 | 2011-06-01 |
| 403 | 2011-06-02 | 4,000 | -1,000 | 0.00 | 866,400,000 | 138,600 | 34.65 | 2011-05-31 |
| 404 | 2011-05-31 | 5,000 | 1,000 | 0.00 | 866,400,000 | 167,250 | 33.45 | 2011-05-27 |
| 405 | 2011-05-30 | 4,000 | 4,000 | 0.00 | 866,400,000 | 127,800 | 31.95 | 2011-05-26 |
| 406 | 2011-05-17 | 0 | -4,000 | 0.00 | 866,400,000 | 0 | 32.85 | 2011-05-13 |
| 407 | 2011-05-06 | 4,000 | 4,000 | 0.00 | 866,400,000 | 135,200 | 33.80 | 2011-05-04 |
| 408 | 2011-04-19 | 0 | -6,000 | 0.00 | 1,299,600,000 | 0 | 33.83 | 2011-04-15 |
| 409 | 2011-04-07 | 6,000 | 6,000 | 0.00 | 1,299,600,000 | 188,802 | 31.47 | 2011-04-04 |
| 410 | 2011-04-04 | 0 | -6,000 | 0.00 | 1,299,600,000 | 0 | 32.43 | 2011-03-31 |
| 411 | 2011-03-30 | 6,000 | 6,000 | 0.00 | 1,299,600,000 | 174,198 | 29.03 | 2011-03-28 |
| 412 | 2011-03-28 | 0 | -6,000 | 0.00 | 1,299,600,000 | 0 | 30.03 | 2011-03-24 |
| 413 | 2011-03-17 | 6,000 | 6,000 | 0.00 | 1,299,600,000 | 163,200 | 27.20 | 2011-03-15 |
| 414 | 2011-03-03 | 0 | -6,000 | 0.00 | 1,299,600,000 | 0 | 26.17 | 2011-03-01 |
| 415 | 2011-02-16 | 6,000 | -3,000 | 0.00 | 1,299,600,000 | 149,202 | 24.87 | 2011-02-14 |
| 416 | 2011-02-11 | 9,000 | 3,000 | 0.00 | 1,299,600,000 | 205,497 | 22.83 | 2011-02-09 |
| 417 | 2011-02-09 | 6,000 | 6,000 | 0.00 | 1,299,600,000 | 142,200 | 23.70 | 2011-02-07 |
| 418 | 2011-01-28 | 0 | -3,000 | 0.00 | 1,299,600,000 | 0 | 24.50 | 2011-01-26 |
| 419 | 2011-01-19 | 3,000 | 3,000 | 0.00 | 1,299,600,000 | 71,100 | 23.70 | 2011-01-17 |
| 420 | 2010-11-16 | 0 | -21,000 | 0.00 | 1,299,600,000 | 0 | 21.13 | 2010-11-12 |
| 421 | 2010-11-10 | 21,000 | 3,000 | 0.00 | 1,299,600,000 | 472,500 | 22.50 | 2010-11-08 |
| 422 | 2010-11-09 | 18,000 | 18,000 | 0.00 | 1,299,600,000 | 399,600 | 22.20 | 2010-11-05 |
| 423 | 2010-10-26 | 0 | -6,000 | 0.00 | 1,299,600,000 | 0 | 22.50 | 2010-10-22 |
| 424 | 2010-09-20 | 6,000 | 6,000 | 0.00 | 1,299,600,000 | 130,800 | 21.80 | 2010-09-16 |
| 425 | 2010-09-16 | 0 | -6,000 | 0.00 | 1,299,600,000 | 0 | 22.23 | 2010-09-14 |
| 426 | 2010-09-03 | 6,000 | -6,000 | 0.00 | 1,299,600,000 | 115,398 | 19.23 | 2010-09-01 |
| 427 | 2010-08-23 | 12,000 | -3,000 | 0.00 | 1,299,600,000 | 220,800 | 18.40 | 2010-08-19 |
| 428 | 2010-08-18 | 15,000 | 3,000 | 0.00 | 1,299,600,000 | 262,005 | 17.47 | 2010-08-16 |
| 429 | 2010-07-13 | 12,000 | -3,000 | 0.00 | 1,299,600,000 | 191,604 | 15.97 | 2010-07-09 |
| 430 | 2010-07-06 | 15,000 | 3,000 | 0.00 | 1,299,600,000 | 226,500 | 15.10 | 2010-07-02 |
| 431 | 2010-06-23 | 12,000 | -3,000 | 0.00 | 1,299,600,000 | 211,596 | 17.63 | 2010-06-21 |
| 432 | 2010-06-18 | 15,000 | 9,000 | 0.00 | 1,299,600,000 | 247,500 | 16.50 | 2010-06-15 |
| 433 | 2010-05-28 | 6,000 | -6,000 | 0.00 | 649,800,000 | 93,600 | 15.60 | 2010-05-26 |
| 434 | 2010-05-04 | 12,000 | 3,000 | 0.00 | 649,800,000 | 201,204 | 16.77 | 2010-04-30 |
| 435 | 2010-04-30 | 9,000 | -9,000 | 0.00 | 649,800,000 | 144,747 | 16.08 | 2010-04-28 |
| 436 | 2010-04-14 | 18,000 | 12,000 | 0.00 | 1,299,600,000 | 332,100 | 18.45 | 2010-04-12 |
| 437 | 2010-03-19 | 6,000 | -6,000 | 0.00 | 1,299,600,000 | 98,400 | 16.40 | 2010-03-17 |
| 438 | 2010-03-17 | 12,000 | 6,000 | 0.00 | 1,299,600,000 | 198,396 | 16.53 | 2010-03-15 |
| 439 | 2010-02-03 | 6,000 | -6,000 | 0.00 | 1,299,600,000 | 94,002 | 15.67 | 2010-02-01 |
| 440 | 2010-01-26 | 12,000 | 6,000 | 0.00 | 1,299,600,000 | 180,600 | 15.05 | 2010-01-22 |
| 441 | 2009-11-26 | 6,000 | 6,000 | 0.00 | 1,299,600,000 | 98,400 | 16.40 | 2009-11-24 |
| 442 | 2008-08-20 | 0 | -12,000 | 0.00 | 1,299,600,000 | 0 | 11.73 | 2008-08-18 |
| 443 | 2008-08-11 | 12,000 | 12,000 | 0.00 | 1,299,600,000 | 162,600 | 13.55 | 2008-08-07 |
| 444 | 2008-05-29 | 0 | -12,000 | 0.00 | 1,299,600,000 | 0 | 21.97 | 2008-05-27 |
| 445 | 2008-05-21 | 12,000 | 12,000 | 0.00 | 1,299,600,000 | 293,604 | 24.47 | 2008-05-19 |
| 446 | 2007-08-03 | 0 | -6,000 | 0.00 | 1,299,600,000 | 0 | 16.27 | 2007-08-01 |
| 447 | 2007-07-11 | 6,000 | 6,000 | 0.00 | 1,299,600,000 | 103,602 | 17.27 | 2007-07-09 |
Copyright & disclaimer, Privacy policy