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

Standard Chartered Securities (Hong Kong) Limited 渣打證券(香港)有限公司

CCASSID: B01078

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 2015-01-19 0 -1,768,400 0.00 1,299,600,000 0 29.20 2015-01-15
4 2015-01-16 1,768,400 25,000 0.14 1,299,600,000 51,637,280 29.20 2015-01-14
5 2015-01-14 1,743,400 -945,500 0.13 1,299,600,000 51,081,620 29.30 2015-01-12
6 2015-01-13 2,688,900 -50,000 0.21 1,299,600,000 78,919,215 29.35 2015-01-09
7 2015-01-12 2,738,900 -680,000 0.21 1,299,600,000 79,154,210 28.90 2015-01-08
8 2015-01-09 3,418,900 120,000 0.26 1,299,600,000 97,267,705 28.45 2015-01-07
9 2015-01-08 3,298,900 1,991,500 0.25 1,299,600,000 94,678,430 28.70 2015-01-06
10 2015-01-07 1,307,400 -659,000 0.10 1,299,600,000 38,045,340 29.10 2015-01-05
11 2015-01-06 1,966,400 -938,000 0.15 1,299,600,000 57,615,520 29.30 2015-01-02
12 2015-01-05 2,904,400 -160,000 0.22 1,299,600,000 81,758,860 28.15 2014-12-30
13 2014-12-19 3,064,400 2,156,000 0.24 1,299,600,000 81,359,820 26.55 2014-12-17
14 2014-12-18 908,400 -32,000 0.07 1,299,600,000 24,435,960 26.90 2014-12-16
15 2014-12-17 940,400 -1,370,000 0.07 1,299,600,000 25,484,840 27.10 2014-12-15
16 2014-12-16 2,310,400 -2,000,000 0.18 1,299,600,000 63,189,440 27.35 2014-12-12
17 2014-12-15 4,310,400 518,000 0.33 1,299,600,000 116,811,840 27.10 2014-12-11
18 2014-12-12 3,792,400 395,500 0.29 1,299,600,000 103,722,140 27.35 2014-12-10
19 2014-12-11 3,396,900 2,649,000 0.26 1,299,600,000 91,886,145 27.05 2014-12-09
20 2014-12-10 747,900 -896,500 0.06 1,299,600,000 20,455,065 27.35 2014-12-08
21 2014-12-08 1,644,400 -32,500 0.13 1,299,600,000 45,138,780 27.45 2014-12-04
22 2014-12-05 1,676,900 -379,217 0.13 1,299,600,000 44,605,540 26.60 2014-12-03
23 2014-12-04 2,056,117 -51,500 0.16 1,299,600,000 53,150,624 25.85 2014-12-02
24 2014-12-02 2,107,617 -453,500 0.16 1,299,600,000 55,324,946 26.25 2014-11-28
25 2014-12-01 2,561,117 -540,500 0.20 1,299,600,000 65,564,595 25.60 2014-11-27
26 2014-11-28 3,101,617 357,880 0.24 1,299,600,000 80,331,880 25.90 2014-11-26
27 2014-11-27 2,743,737 -48,000 0.21 1,299,600,000 69,828,107 25.45 2014-11-25
28 2014-11-26 2,791,737 870,500 0.21 1,299,600,000 72,026,815 25.80 2014-11-24
29 2014-11-21 1,921,237 -150,000 0.15 1,299,600,000 46,878,183 24.40 2014-11-19
30 2014-11-19 2,071,237 -50,000 0.16 1,299,600,000 51,470,239 24.85 2014-11-17
31 2014-11-18 2,121,237 -125,000 0.16 1,299,600,000 53,773,358 25.35 2014-11-14
32 2014-11-17 2,246,237 1,570,000 0.17 1,299,600,000 56,605,172 25.20 2014-11-13
33 2014-11-14 676,237 -925,000 0.05 1,299,600,000 17,007,361 25.15 2014-11-12
34 2014-11-13 1,601,237 -27,000 0.12 1,299,600,000 40,110,987 25.05 2014-11-11
35 2014-11-12 1,628,237 200,000 0.13 1,299,600,000 40,787,337 25.05 2014-11-10
36 2014-11-11 1,428,237 -130,000 0.11 1,299,600,000 36,491,455 25.55 2014-11-07
37 2014-11-10 1,558,237 820,000 0.12 1,299,600,000 39,423,396 25.30 2014-11-06
38 2014-11-07 738,237 -1,000,000 0.06 1,299,600,000 19,083,426 25.85 2014-11-05
39 2014-11-06 1,738,237 -2,689,000 0.13 1,299,600,000 44,411,955 25.55 2014-11-04
40 2014-11-05 4,427,237 116,637 0.34 1,299,600,000 111,566,372 25.20 2014-11-03
41 2014-11-04 4,310,600 50,000 0.33 1,299,600,000 109,489,240 25.40 2014-10-31
42 2014-11-03 4,260,600 -1,253,000 0.33 1,299,600,000 108,858,330 25.55 2014-10-30
43 2014-10-31 5,513,600 -171,500 0.42 1,299,600,000 141,148,160 25.60 2014-10-29
44 2014-10-30 5,685,100 200,000 0.44 1,299,600,000 142,980,265 25.15 2014-10-28
45 2014-10-29 5,485,100 -12,000 0.42 1,299,600,000 135,756,225 24.75 2014-10-27
46 2014-10-28 5,497,100 140,000 0.42 1,299,600,000 134,953,805 24.55 2014-10-24
47 2014-10-27 5,357,100 -350,000 0.41 1,299,600,000 134,731,065 25.15 2014-10-23
48 2014-10-24 5,707,100 3,063,000 0.44 1,299,600,000 144,104,275 25.25 2014-10-22
49 2014-10-23 2,644,100 -38,000 0.20 1,299,600,000 66,499,115 25.15 2014-10-21
50 2014-10-22 2,682,100 20,000 0.21 1,299,600,000 67,052,500 25.00 2014-10-20
51 2014-10-20 2,662,100 1,100,000 0.20 1,299,600,000 65,487,660 24.60 2014-10-16
52 2014-10-17 1,562,100 -1,016,500 0.12 1,299,600,000 38,661,975 24.75 2014-10-15
53 2014-10-16 2,578,600 640,000 0.20 1,299,600,000 63,304,630 24.55 2014-10-14
54 2014-10-15 1,938,600 -190,000 0.15 1,299,600,000 47,689,560 24.60 2014-10-13
55 2014-10-14 2,128,600 -473,500 0.16 1,299,600,000 52,895,710 24.85 2014-10-10
56 2014-10-10 2,602,100 -480,000 0.20 1,299,600,000 64,662,185 24.85 2014-10-08
57 2014-10-08 3,082,100 80,000 0.24 1,299,600,000 77,823,025 25.25 2014-10-06
58 2014-10-07 3,002,100 80,000 0.23 1,299,600,000 75,202,605 25.05 2014-10-03
59 2014-10-06 2,922,100 864,000 0.22 1,299,600,000 72,468,080 24.80 2014-09-30
60 2014-10-03 2,058,100 -921,000 0.16 1,299,600,000 51,658,310 25.10 2014-09-29
61 2014-09-29 2,979,100 294,000 0.23 1,299,600,000 77,307,645 25.95 2014-09-25
62 2014-09-26 2,685,100 -1,020,000 0.21 1,299,600,000 70,349,620 26.20 2014-09-24
63 2014-09-25 3,705,100 649,000 0.29 1,299,600,000 97,444,130 26.30 2014-09-23
64 2014-09-24 3,056,100 549,500 0.24 1,299,600,000 80,528,235 26.35 2014-09-22
65 2014-09-23 2,506,600 40,000 0.19 1,299,600,000 66,800,890 26.65 2014-09-19
66 2014-09-22 2,466,600 1,130,000 0.19 1,299,600,000 65,858,220 26.70 2014-09-18
67 2014-09-19 1,336,600 -950,000 0.10 1,299,600,000 36,155,030 27.05 2014-09-17
68 2014-09-18 2,286,600 174,500 0.18 1,299,600,000 62,195,520 27.20 2014-09-16
69 2014-09-17 2,112,100 -540,000 0.16 1,299,600,000 58,821,985 27.85 2014-09-15
70 2014-09-16 2,652,100 657,000 0.20 1,299,600,000 73,860,985 27.85 2014-09-12
71 2014-09-15 1,995,100 740,000 0.15 1,299,600,000 55,463,780 27.80 2014-09-11
72 2014-09-12 1,255,100 -535,000 0.10 1,299,600,000 34,829,025 27.75 2014-09-10
73 2014-09-11 1,790,100 -65,000 0.14 1,299,600,000 50,301,810 28.10 2014-09-08
74 2014-09-10 1,855,100 -1,267,500 0.14 1,299,600,000 51,664,535 27.85 2014-09-05
75 2014-09-08 3,122,600 200,000 0.24 1,299,600,000 88,837,970 28.45 2014-09-04
76 2014-09-05 2,922,600 -290,000 0.22 1,299,600,000 83,440,230 28.55 2014-09-03
77 2014-09-04 3,212,600 215,000 0.25 1,299,600,000 90,274,060 28.10 2014-09-02
78 2014-09-03 2,997,600 60,000 0.23 1,299,600,000 84,232,560 28.10 2014-09-01
79 2014-09-02 2,937,600 80,000 0.23 1,299,600,000 82,252,800 28.00 2014-08-29
80 2014-09-01 2,857,600 -91,500 0.22 1,299,600,000 80,155,680 28.05 2014-08-28
81 2014-08-29 2,949,100 25,000 0.23 1,299,600,000 83,901,895 28.45 2014-08-27
82 2014-08-28 2,924,100 61,000 0.23 1,299,600,000 84,067,875 28.75 2014-08-26
83 2014-08-27 2,863,100 15,000 0.22 1,299,600,000 82,600,435 28.85 2014-08-25
84 2014-08-26 2,848,100 -100,000 0.22 1,299,600,000 82,452,495 28.95 2014-08-22
85 2014-08-25 2,948,100 230,000 0.23 1,299,600,000 84,463,065 28.65 2014-08-21
86 2014-08-22 2,718,100 68,500 0.21 1,299,600,000 78,553,090 28.90 2014-08-20
87 2014-08-21 2,649,600 100,000 0.20 1,299,600,000 77,368,320 29.20 2014-08-19
88 2014-08-15 2,549,600 93,500 0.20 1,299,600,000 75,213,200 29.50 2014-08-13
89 2014-08-14 2,456,100 -83,000 0.19 1,299,600,000 72,577,755 29.55 2014-08-12
90 2014-08-13 2,539,100 9,000 0.20 1,299,600,000 74,141,720 29.20 2014-08-11
91 2014-08-11 2,530,100 -970,000 0.19 1,299,600,000 74,637,950 29.50 2014-08-07
92 2014-08-07 3,500,100 155,000 0.27 1,299,600,000 104,477,985 29.85 2014-08-05
93 2014-08-06 3,345,100 -1,000,000 0.26 1,299,600,000 98,345,940 29.40 2014-08-04
94 2014-08-05 4,345,100 50,000 0.33 1,299,600,000 125,138,880 28.80 2014-08-01
95 2014-08-04 4,295,100 1,430,000 0.33 1,299,600,000 126,061,185 29.35 2014-07-31
96 2014-08-01 2,865,100 -227,500 0.22 1,299,600,000 83,947,430 29.30 2014-07-30
97 2014-07-31 3,092,600 364,500 0.24 1,299,600,000 89,685,400 29.00 2014-07-29
98 2014-07-30 2,728,100 55,000 0.21 1,299,600,000 81,706,595 29.95 2014-07-28
99 2014-07-29 2,673,100 -50,000 0.21 1,299,600,000 81,262,240 30.40 2014-07-25
100 2014-07-25 2,723,100 -206,500 0.21 1,299,600,000 81,965,310 30.10 2014-07-23
101 2014-07-24 2,929,600 -56,500 0.23 1,299,600,000 85,544,320 29.20 2014-07-22
102 2014-07-23 2,986,100 110,000 0.23 1,299,600,000 84,506,630 28.30 2014-07-21
103 2014-07-22 2,876,100 -1,272,000 0.22 1,299,600,000 82,256,460 28.60 2014-07-18
104 2014-07-21 4,148,100 -227,000 0.32 1,299,600,000 119,050,470 28.70 2014-07-17
105 2014-07-18 4,375,100 -333,500 0.34 1,299,600,000 124,252,840 28.40 2014-07-16
106 2014-07-17 4,708,600 879,000 0.36 1,299,600,000 136,078,540 28.90 2014-07-15
107 2014-07-16 3,829,600 -240,000 0.29 1,299,600,000 112,590,240 29.40 2014-07-14
108 2014-07-15 4,069,600 28,000 0.31 1,299,600,000 116,390,560 28.60 2014-07-11
109 2014-07-14 4,041,600 10,000 0.31 1,299,600,000 114,781,440 28.40 2014-07-10
110 2014-07-11 4,031,600 470,500 0.31 1,299,600,000 113,691,120 28.20 2014-07-09
111 2014-07-10 3,561,100 27,500 0.27 1,299,600,000 103,271,900 29.00 2014-07-08
112 2014-07-09 3,533,600 -10,000 0.27 1,299,600,000 102,827,760 29.10 2014-07-07
113 2014-07-08 3,543,600 -140,000 0.27 1,299,600,000 104,713,380 29.55 2014-07-04
114 2014-07-07 3,683,600 116,000 0.28 1,299,600,000 107,192,760 29.10 2014-07-03
115 2014-07-04 3,567,600 -300,000 0.27 1,299,600,000 98,287,380 27.55 2014-07-02
116 2014-07-02 3,867,600 1,009,500 0.30 1,299,600,000 103,651,680 26.80 2014-06-27
117 2014-06-30 2,858,100 185,000 0.22 1,299,600,000 77,168,700 27.00 2014-06-26
118 2014-06-26 2,673,100 -838,924 0.21 1,299,600,000 74,178,525 27.75 2014-06-24
119 2014-06-25 3,512,024 -233,000 0.27 1,299,600,000 95,175,850 27.10 2014-06-23
120 2014-06-24 3,745,024 -82,500 0.29 1,299,600,000 99,992,141 26.70 2014-06-20
121 2014-06-23 3,827,524 -163,000 0.29 1,299,600,000 102,960,396 26.90 2014-06-19
122 2014-06-20 3,990,524 -370,100 0.31 1,299,600,000 107,943,674 27.05 2014-06-18
123 2014-06-19 4,360,624 48,500 0.34 1,299,600,000 118,827,004 27.25 2014-06-17
124 2014-06-18 4,312,124 1,746,524 0.33 1,299,600,000 115,996,136 26.90 2014-06-16
125 2014-06-17 2,565,600 1,462,500 0.20 1,299,600,000 70,169,160 27.35 2014-06-13
126 2014-06-16 1,103,100 20,000 0.08 1,299,600,000 30,500,715 27.65 2014-06-12
127 2014-06-13 1,083,100 8,000 0.08 1,299,600,000 29,893,560 27.60 2014-06-11
128 2014-06-12 1,075,100 267,000 0.08 1,299,600,000 29,887,780 27.80 2014-06-10
129 2014-06-11 808,100 100,000 0.06 1,299,600,000 22,222,750 27.50 2014-06-09
130 2014-06-10 708,100 -124,000 0.05 1,299,600,000 19,401,940 27.40 2014-06-06
131 2014-06-09 832,100 100,000 0.06 1,299,600,000 23,631,640 28.40 2014-06-05
132 2014-06-06 732,100 -6,000 0.06 1,299,600,000 21,047,875 28.75 2014-06-04
133 2014-06-05 738,100 -125,000 0.06 1,299,600,000 21,331,090 28.90 2014-06-03
134 2014-06-04 863,100 -40,000 0.07 1,299,600,000 24,080,490 27.90 2014-05-30
135 2014-06-03 903,100 -958,000 0.07 1,299,600,000 24,654,630 27.30 2014-05-29
136 2014-05-30 1,861,100 85,000 0.14 1,299,600,000 50,901,085 27.35 2014-05-28
137 2014-05-29 1,776,100 -437,000 0.14 1,299,600,000 48,043,505 27.05 2014-05-27
138 2014-05-28 2,213,100 80,000 0.17 1,299,600,000 60,638,940 27.40 2014-05-26
139 2014-05-27 2,133,100 -439,000 0.16 1,299,600,000 58,126,975 27.25 2014-05-23
140 2014-05-26 2,572,100 200,000 0.20 1,299,600,000 68,417,860 26.60 2014-05-22
141 2014-05-23 2,372,100 45,000 0.18 1,299,600,000 64,283,910 27.10 2014-05-21
142 2014-05-22 2,327,100 -730,000 0.18 1,299,600,000 61,784,505 26.55 2014-05-20
143 2014-05-21 3,057,100 -530,000 0.24 1,299,600,000 84,375,960 27.60 2014-05-19
144 2014-05-20 3,587,100 -181,000 0.28 1,299,600,000 102,232,350 28.50 2014-05-16
145 2014-05-19 3,768,100 156,000 0.29 1,299,600,000 109,840,115 29.15 2014-05-15
146 2014-05-16 3,612,100 -39,500 0.28 1,299,600,000 104,931,505 29.05 2014-05-14
147 2014-05-15 3,651,600 -420,000 0.28 1,299,600,000 103,705,440 28.40 2014-05-13
148 2014-05-14 4,071,600 551,000 0.31 1,299,600,000 111,969,000 27.50 2014-05-12
149 2014-05-13 3,520,600 20,000 0.27 1,299,600,000 96,992,530 27.55 2014-05-09
150 2014-05-12 3,500,600 48,000 0.27 1,299,600,000 99,242,010 28.35 2014-05-08
151 2014-05-09 3,452,600 524,000 0.27 1,299,600,000 97,881,210 28.35 2014-05-07
152 2014-05-08 2,928,600 -240,000 0.23 1,299,600,000 84,197,250 28.75 2014-05-05
153 2014-05-07 3,168,600 -92,000 0.24 1,299,600,000 92,681,550 29.25 2014-05-02
154 2014-05-05 3,260,600 -176,500 0.25 1,299,600,000 93,905,280 28.80 2014-04-30
155 2014-05-02 3,437,100 -294,000 0.26 1,299,600,000 100,019,610 29.10 2014-04-29
156 2014-04-30 3,731,100 -38,000 0.29 1,299,600,000 105,030,465 28.15 2014-04-28
157 2014-04-29 3,769,100 980,500 0.29 1,299,600,000 109,303,900 29.00 2014-04-25
158 2014-04-28 2,788,600 322,500 0.21 1,299,600,000 84,355,150 30.25 2014-04-24
159 2014-04-25 2,466,100 52,000 0.19 1,299,600,000 73,859,695 29.95 2014-04-23
160 2014-04-24 2,414,100 -146,000 0.19 1,299,600,000 72,423,000 30.00 2014-04-22
161 2014-04-23 2,560,100 309,000 0.20 1,299,600,000 78,979,085 30.85 2014-04-17
162 2014-04-22 2,251,100 -272,000 0.17 1,299,600,000 71,584,980 31.80 2014-04-16
163 2014-04-17 2,523,100 872,500 0.19 1,299,600,000 76,576,085 30.35 2014-04-15
164 2014-04-16 1,650,600 -426,000 0.13 1,299,600,000 49,930,650 30.25 2014-04-14
165 2014-04-15 2,076,600 -95,000 0.16 1,299,600,000 62,609,490 30.15 2014-04-11
166 2014-04-14 2,171,600 812,000 0.17 1,299,600,000 70,577,000 32.50 2014-04-10
167 2014-04-11 1,359,600 -427,000 0.10 1,299,600,000 45,342,660 33.35 2014-04-09
168 2014-04-10 1,786,600 50,000 0.14 1,299,600,000 60,923,060 34.10 2014-04-08
169 2014-04-08 1,736,600 -10,000 0.13 1,299,600,000 61,215,150 35.25 2014-04-04
170 2014-04-07 1,746,600 10,000 0.13 1,299,600,000 62,178,960 35.60 2014-04-03
171 2014-04-04 1,736,600 -90,000 0.13 1,299,600,000 59,912,700 34.50 2014-04-02
172 2014-04-03 1,826,600 -56,500 0.14 1,299,600,000 61,008,440 33.40 2014-04-01
173 2014-04-02 1,883,100 38,000 0.14 1,299,600,000 62,613,075 33.25 2014-03-31
174 2014-04-01 1,845,100 190,500 0.14 1,299,600,000 63,194,675 34.25 2014-03-28
175 2014-03-31 1,654,600 97,000 0.13 1,299,600,000 52,533,550 31.75 2014-03-27
176 2014-03-28 1,557,600 -138,500 0.12 1,299,600,000 49,531,680 31.80 2014-03-26
177 2014-03-27 1,696,100 308,500 0.13 1,299,600,000 51,476,635 30.35 2014-03-25
178 2014-03-26 1,387,600 45,000 0.11 1,299,600,000 42,529,940 30.65 2014-03-24
179 2014-03-25 1,342,600 -55,000 0.10 1,299,600,000 40,143,740 29.90 2014-03-21
180 2014-03-24 1,397,600 -267,000 0.11 1,299,600,000 40,670,160 29.10 2014-03-20
181 2014-03-21 1,664,600 -89,500 0.13 1,299,600,000 48,273,400 29.00 2014-03-19
182 2014-03-20 1,754,100 -135,000 0.13 1,299,600,000 50,254,965 28.65 2014-03-18
183 2014-03-19 1,889,100 -100,000 0.15 1,299,600,000 52,422,525 27.75 2014-03-17
184 2014-03-18 1,989,100 50,000 0.15 1,299,600,000 52,711,150 26.50 2014-03-14
185 2014-03-17 1,939,100 410,000 0.15 1,299,600,000 51,870,925 26.75 2014-03-13
186 2014-03-14 1,529,100 20,000 0.12 1,299,600,000 41,285,700 27.00 2014-03-12
187 2014-03-13 1,509,100 190,000 0.12 1,299,600,000 42,028,435 27.85 2014-03-11
188 2014-03-12 1,319,100 2,000 0.10 1,299,600,000 36,605,025 27.75 2014-03-10
189 2014-03-11 1,317,100 -65,000 0.10 1,299,600,000 38,064,190 28.90 2014-03-07
190 2014-03-10 1,382,100 -50,000 0.11 1,299,600,000 39,597,165 28.65 2014-03-06
191 2014-03-06 1,432,100 62,000 0.11 1,299,600,000 40,385,220 28.20 2014-03-04
192 2014-03-05 1,370,100 -20,000 0.11 1,299,600,000 38,499,810 28.10 2014-03-03
193 2014-03-04 1,390,100 -500 0.11 1,299,600,000 39,339,830 28.30 2014-02-28
194 2014-03-03 1,390,600 156,000 0.11 1,299,600,000 39,771,160 28.60 2014-02-27
195 2014-02-28 1,234,600 520,000 0.09 1,299,600,000 35,124,370 28.45 2014-02-26
196 2014-02-27 714,600 -1,075,500 0.05 1,299,600,000 20,258,910 28.35 2014-02-25
197 2014-02-26 1,790,100 425,000 0.14 1,299,600,000 50,928,345 28.45 2014-02-24
198 2014-02-25 1,365,100 -889,795 0.11 1,299,600,000 40,816,490 29.90 2014-02-21
199 2014-02-24 2,254,895 812,500 0.17 1,299,600,000 68,097,829 30.20 2014-02-20
200 2014-02-21 1,442,395 -1,036,900 0.11 1,299,600,000 43,199,730 29.95 2014-02-19
201 2014-02-20 2,479,295 1,171,195 0.19 1,299,600,000 72,643,344 29.30 2014-02-18
202 2014-02-19 1,308,100 354,000 0.10 1,299,600,000 39,831,645 30.45 2014-02-17
203 2014-02-18 954,100 -80,000 0.07 1,299,600,000 28,956,935 30.35 2014-02-14
204 2014-02-17 1,034,100 4,000 0.08 1,299,600,000 31,384,935 30.35 2014-02-13
205 2014-02-14 1,030,100 -335,000 0.08 1,299,600,000 31,521,060 30.60 2014-02-12
206 2014-02-13 1,365,100 303,000 0.11 1,299,600,000 42,386,355 31.05 2014-02-11
207 2014-02-12 1,062,100 -4,000 0.08 1,299,600,000 32,818,890 30.90 2014-02-10
208 2014-02-11 1,066,100 -148,000 0.08 1,299,600,000 32,835,880 30.80 2014-02-07
209 2014-02-10 1,214,100 57,000 0.09 1,299,600,000 36,362,295 29.95 2014-02-06
210 2014-02-07 1,157,100 -30,000 0.09 1,299,600,000 33,440,190 28.90 2014-02-05
211 2014-02-06 1,187,100 220,000 0.09 1,299,600,000 34,129,125 28.75 2014-02-04
212 2014-02-05 967,100 -237,500 0.07 1,299,600,000 29,641,615 30.65 2014-01-29
213 2014-02-04 1,204,600 11,000 0.09 1,299,600,000 35,475,470 29.45 2014-01-28
214 2014-01-29 1,193,600 -230,000 0.09 1,299,600,000 35,211,200 29.50 2014-01-27
215 2014-01-28 1,423,600 -60,000 0.11 1,299,600,000 44,202,780 31.05 2014-01-24
216 2014-01-27 1,483,600 -79,500 0.11 1,299,600,000 45,694,880 30.80 2014-01-23
217 2014-01-24 1,563,100 -60,000 0.12 1,299,600,000 48,846,875 31.25 2014-01-22
218 2014-01-23 1,623,100 -6,000 0.12 1,299,600,000 49,991,480 30.80 2014-01-21
219 2014-01-22 1,629,100 2,000 0.13 1,299,600,000 48,710,090 29.90 2014-01-20
220 2014-01-21 1,627,100 1,258,500 0.13 1,299,600,000 49,789,260 30.60 2014-01-17
221 2014-01-20 368,600 -266,500 0.03 1,299,600,000 10,855,270 29.45 2014-01-16
222 2014-01-17 635,100 -120,000 0.05 1,299,600,000 18,354,390 28.90 2014-01-15
223 2014-01-16 755,100 -30,000 0.06 1,299,600,000 20,614,230 27.30 2014-01-14
224 2014-01-15 785,100 10,000 0.06 1,299,600,000 21,315,465 27.15 2014-01-13
225 2014-01-14 775,100 -20,000 0.06 1,299,600,000 20,695,170 26.70 2014-01-10
226 2014-01-13 795,100 -20,000 0.06 1,299,600,000 21,030,395 26.45 2014-01-09
227 2014-01-10 815,100 -80,000 0.06 1,299,600,000 21,885,435 26.85 2014-01-08
228 2014-01-09 895,100 103,500 0.07 1,299,600,000 23,406,865 26.15 2014-01-07
229 2014-01-08 791,600 229,014 0.06 1,299,600,000 20,700,340 26.15 2014-01-06
230 2014-01-07 562,586 120,000 0.04 1,299,600,000 15,583,632 27.70 2014-01-03
231 2014-01-06 442,586 20,000 0.03 1,299,600,000 12,613,701 28.50 2014-01-02
232 2014-01-03 422,586 35,500 0.03 1,299,600,000 12,254,994 29.00 2013-12-30
233 2014-01-02 387,086 120,000 0.03 1,299,600,000 11,283,557 29.15 2013-12-27
234 2013-12-30 267,086 -186,500 0.02 1,299,600,000 7,692,077 28.80 2013-12-23
235 2013-12-27 453,586 122,000 0.03 1,299,600,000 12,927,201 28.50 2013-12-20
236 2013-12-23 331,586 71,500 0.03 1,299,600,000 9,732,049 29.35 2013-12-19
237 2013-12-20 260,086 -130,000 0.02 1,299,600,000 7,828,589 30.10 2013-12-18
238 2013-12-19 390,086 -13,000 0.03 1,299,600,000 11,390,511 29.20 2013-12-17
239 2013-12-17 403,086 -34,000 0.03 1,299,600,000 11,810,420 29.30 2013-12-13
240 2013-12-16 437,086 -936,000 0.03 1,299,600,000 12,762,911 29.20 2013-12-12
241 2013-12-13 1,373,086 1,186,000 0.11 1,299,600,000 40,094,111 29.20 2013-12-11
242 2013-12-12 187,086 -381,000 0.01 1,299,600,000 5,621,934 30.05 2013-12-10
243 2013-12-11 568,086 160,000 0.04 1,299,600,000 17,184,602 30.25 2013-12-09
244 2013-12-10 408,086 -20,000 0.03 1,299,600,000 12,385,410 30.35 2013-12-06
245 2013-12-09 428,086 -10,000 0.03 1,299,600,000 13,356,283 31.20 2013-12-05
246 2013-12-06 438,086 31,000 0.03 1,299,600,000 13,799,709 31.50 2013-12-04
247 2013-12-05 407,086 -94,000 0.03 1,299,600,000 12,762,146 31.35 2013-12-03
248 2013-12-04 501,086 -88,000 0.04 1,299,600,000 15,458,503 30.85 2013-12-02
249 2013-12-03 589,086 -48,500 0.05 1,299,600,000 17,819,852 30.25 2013-11-29
250 2013-12-02 637,586 -190,500 0.05 1,299,600,000 19,318,856 30.30 2013-11-28
251 2013-11-29 828,086 569,500 0.06 1,299,600,000 24,759,771 29.90 2013-11-27
252 2013-11-28 258,586 38,500 0.02 1,299,600,000 7,498,994 29.00 2013-11-26
253 2013-11-26 220,086 11,000 0.02 1,299,600,000 6,349,481 28.85 2013-11-22
254 2013-11-25 209,086 10,000 0.02 1,299,600,000 5,927,588 28.35 2013-11-21
255 2013-11-21 199,086 -234,500 0.02 1,299,600,000 5,693,860 28.60 2013-11-19
256 2013-11-20 433,586 -82,000 0.03 1,299,600,000 12,573,994 29.00 2013-11-18
257 2013-11-19 515,586 -25,500 0.04 1,299,600,000 14,049,719 27.25 2013-11-15
258 2013-11-18 541,086 20,000 0.04 1,299,600,000 14,392,888 26.60 2013-11-14
259 2013-11-15 521,086 10,000 0.04 1,299,600,000 13,730,616 26.35 2013-11-13
260 2013-11-14 511,086 20,000 0.04 1,299,600,000 13,697,105 26.80 2013-11-12
261 2013-11-12 491,086 20,000 0.04 1,299,600,000 12,743,682 25.95 2013-11-08
262 2013-11-11 471,086 -30,000 0.04 1,299,600,000 12,366,008 26.25 2013-11-07
263 2013-11-08 501,086 35,000 0.04 1,299,600,000 13,203,616 26.35 2013-11-06
264 2013-11-07 466,086 -25,500 0.04 1,299,600,000 12,421,192 26.65 2013-11-05
265 2013-11-06 491,586 -24,000 0.04 1,299,600,000 13,125,346 26.70 2013-11-04
266 2013-11-05 515,586 -60,000 0.04 1,299,600,000 13,895,043 26.95 2013-11-01
267 2013-11-04 575,586 -674,000 0.04 1,299,600,000 15,569,601 27.05 2013-10-31
268 2013-11-01 1,249,586 240,000 0.10 1,299,600,000 33,738,822 27.00 2013-10-30
269 2013-10-31 1,009,586 -60,500 0.08 1,299,600,000 26,754,029 26.50 2013-10-29
270 2013-10-30 1,070,086 40,000 0.08 1,299,600,000 27,287,193 25.50 2013-10-28
271 2013-10-29 1,030,086 35,500 0.08 1,299,600,000 26,112,680 25.35 2013-10-25
272 2013-10-28 994,586 40,000 0.08 1,299,600,000 25,759,777 25.90 2013-10-24
273 2013-10-25 954,586 20,000 0.07 1,299,600,000 25,201,070 26.40 2013-10-23
274 2013-10-24 934,586 -22,000 0.07 1,299,600,000 25,560,927 27.35 2013-10-22
275 2013-10-23 956,586 10,000 0.07 1,299,600,000 25,971,310 27.15 2013-10-21
276 2013-10-22 946,586 -68,500 0.07 1,299,600,000 25,463,163 26.90 2013-10-18
277 2013-10-21 1,015,086 79,500 0.08 1,299,600,000 27,356,568 26.95 2013-10-17
278 2013-10-18 935,586 59,500 0.07 1,299,600,000 25,214,043 26.95 2013-10-16
279 2013-10-17 876,086 -80,000 0.07 1,299,600,000 23,435,301 26.75 2013-10-15
280 2013-10-16 956,086 -140,000 0.07 1,299,600,000 25,431,888 26.60 2013-10-11
281 2013-10-15 1,096,086 135,000 0.08 1,299,600,000 28,553,040 26.05 2013-10-10
282 2013-10-11 961,086 55,000 0.07 1,299,600,000 24,940,182 25.95 2013-10-09
283 2013-10-10 906,086 64,500 0.07 1,299,600,000 23,784,758 26.25 2013-10-08
284 2013-10-09 841,586 100,500 0.06 1,299,600,000 21,544,602 25.60 2013-10-07
285 2013-10-08 741,086 65,000 0.06 1,299,600,000 19,194,127 25.90 2013-10-04
286 2013-10-07 676,086 35,500 0.05 1,299,600,000 17,273,997 25.55 2013-10-03
287 2013-10-04 640,586 -141,500 0.05 1,299,600,000 16,110,738 25.15 2013-10-02
288 2013-10-03 782,086 -40,000 0.06 1,299,600,000 19,473,941 24.90 2013-09-30
289 2013-10-02 822,086 6,000 0.06 1,299,600,000 20,922,089 25.45 2013-09-27
290 2013-09-30 816,086 -10,000 0.06 1,299,600,000 21,055,019 25.80 2013-09-26
291 2013-09-26 826,086 44,500 0.06 1,299,600,000 21,602,149 26.15 2013-09-24
292 2013-09-25 781,586 20,000 0.06 1,299,600,000 20,829,267 26.65 2013-09-23
293 2013-09-24 761,586 -75,500 0.06 1,299,600,000 20,296,267 26.65 2013-09-19
294 2013-09-23 837,086 -55,000 0.06 1,299,600,000 22,140,925 26.45 2013-09-18
295 2013-09-19 892,086 -290,000 0.07 1,299,600,000 23,372,653 26.20 2013-09-17
296 2013-09-18 1,182,086 460,000 0.09 1,299,600,000 31,857,218 26.95 2013-09-16
297 2013-09-17 722,086 -130,000 0.06 1,299,600,000 19,460,218 26.95 2013-09-13
298 2013-09-13 852,086 -75,500 0.07 1,299,600,000 23,219,344 27.25 2013-09-11
299 2013-09-12 927,586 26,500 0.07 1,299,600,000 25,323,098 27.30 2013-09-10
300 2013-09-11 901,086 -50,000 0.07 1,299,600,000 24,149,105 26.80 2013-09-09
301 2013-09-10 951,086 -10,000 0.07 1,299,600,000 24,823,345 26.10 2013-09-06
302 2013-09-09 961,086 21,000 0.07 1,299,600,000 25,228,508 26.25 2013-09-05
303 2013-09-06 940,086 86,000 0.07 1,299,600,000 24,442,236 26.00 2013-09-04
304 2013-09-05 854,086 -10,000 0.07 1,299,600,000 22,633,279 26.50 2013-09-03
305 2013-09-04 864,086 -23,000 0.07 1,299,600,000 22,293,419 25.80 2013-09-02
306 2013-09-03 887,086 10,000 0.07 1,299,600,000 22,221,504 25.05 2013-08-30
307 2013-09-02 877,086 55,000 0.07 1,299,600,000 22,190,276 25.30 2013-08-29
308 2013-08-30 822,086 104,000 0.06 1,299,600,000 20,839,880 25.35 2013-08-28
309 2013-08-28 718,086 434,300 0.06 1,299,600,000 19,208,801 26.75 2013-08-26
310 2013-08-27 283,786 -20,000 0.02 1,299,600,000 7,477,761 26.35 2013-08-23
311 2013-08-26 303,786 2,500 0.02 1,299,600,000 7,883,247 25.95 2013-08-22
312 2013-08-23 301,286 32,000 0.02 1,299,600,000 7,743,050 25.70 2013-08-21
313 2013-08-22 269,286 -20,000 0.02 1,299,600,000 6,947,579 25.80 2013-08-20
314 2013-08-21 289,286 10,000 0.02 1,299,600,000 7,637,150 26.40 2013-08-19
315 2013-08-20 279,286 97,000 0.02 1,299,600,000 7,470,901 26.75 2013-08-16
316 2013-08-19 182,286 182,286 0.01 1,299,600,000 4,848,808 26.60 2013-08-15
317 2013-08-16 0 -123,500 0.00 1,299,600,000 0 26.65 2013-08-13
318 2013-08-15 123,500 123,500 0.01 1,299,600,000 3,192,475 25.85 2013-08-12

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