Jiangxi Copper Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00358  1997-06-12    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

PIPER JAFFRAY ASIA SECURITIES LIMITED 派杰亞洲証券有限公司

CCASSID: B01464

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 2026-02-05 45.30 2026-02-03
2 2026-02-04 43.36 2026-02-02
3 2026-02-03 47.46 2026-01-30
4 2012-09-10 0 -63,000 0.00 1,387,482,000 0 16.66 2012-09-06
5 2012-09-07 63,000 -125,000 0.00 1,387,482,000 1,040,760 16.52 2012-09-05
6 2012-09-04 188,000 -5,000 0.01 1,387,482,000 3,165,920 16.84 2012-08-31
7 2012-09-03 193,000 40,000 0.01 1,387,482,000 3,238,540 16.78 2012-08-30
8 2012-08-29 153,000 20,000 0.01 1,387,482,000 2,781,540 18.18 2012-08-27
9 2012-08-28 133,000 20,000 0.01 1,387,482,000 2,465,820 18.54 2012-08-24
10 2012-08-27 113,000 -20,000 0.01 1,387,482,000 2,133,440 18.88 2012-08-23
11 2012-08-24 133,000 20,000 0.01 1,387,482,000 2,423,260 18.22 2012-08-22
12 2012-08-20 113,000 30,000 0.01 1,387,482,000 2,074,680 18.36 2012-08-16
13 2012-08-13 83,000 20,000 0.01 1,387,482,000 1,552,100 18.70 2012-08-09
14 2012-07-30 63,000 -180,000 0.00 1,387,482,000 1,049,580 16.66 2012-07-26
15 2012-06-21 243,000 -100,000 0.02 1,387,482,000 4,339,980 17.86 2012-06-19
16 2012-05-24 343,000 50,000 0.02 1,387,482,000 5,584,040 16.28 2012-05-22
17 2012-05-22 293,000 50,000 0.02 1,387,482,000 4,711,440 16.08 2012-05-18
18 2012-02-29 243,000 -77,000 0.02 1,387,482,000 5,090,850 20.95 2012-02-27
19 2012-02-21 320,000 -40,000 0.02 1,387,482,000 6,832,000 21.35 2012-02-17
20 2012-02-20 360,000 -33,000 0.03 1,387,482,000 7,740,000 21.50 2012-02-16
21 2012-02-16 393,000 30,000 0.03 1,387,482,000 8,213,700 20.90 2012-02-14
22 2012-02-14 363,000 -70,000 0.03 1,387,482,000 7,877,100 21.70 2012-02-10
23 2012-02-13 433,000 -20,000 0.03 1,387,482,000 9,526,000 22.00 2012-02-09
24 2012-02-07 453,000 -15,000 0.03 1,387,482,000 9,422,400 20.80 2012-02-03
25 2012-02-01 468,000 55,000 0.03 1,387,482,000 9,341,280 19.96 2012-01-30
26 2012-01-19 413,000 -20,000 0.03 1,387,482,000 7,904,820 19.14 2012-01-17
27 2012-01-18 433,000 40,000 0.03 1,387,482,000 7,586,160 17.52 2012-01-16
28 2012-01-13 393,000 80,000 0.03 1,387,482,000 7,113,300 18.10 2012-01-11
29 2011-11-01 313,000 -100,000 0.02 1,387,482,000 6,275,650 20.05 2011-10-28
30 2011-10-03 413,000 -20,000 0.03 1,387,482,000 5,947,200 14.40 2011-09-28
31 2011-09-26 433,000 20,000 0.03 1,387,482,000 6,096,640 14.08 2011-09-22
32 2011-09-20 413,000 100,000 0.03 1,387,482,000 7,706,580 18.66 2011-09-16
33 2011-09-08 313,000 -10,000 0.02 1,387,482,000 6,588,650 21.05 2011-09-06
34 2011-09-01 323,000 10,000 0.02 1,387,482,000 6,960,650 21.55 2011-08-30
35 2011-08-23 313,000 150,000 0.02 1,387,482,000 6,541,700 20.90 2011-08-19
36 2011-07-28 163,000 -50,000 0.01 1,387,482,000 4,572,150 28.05 2011-07-26
37 2011-07-26 213,000 -50,000 0.02 1,387,482,000 5,836,200 27.40 2011-07-22
38 2011-06-21 263,000 100,000 0.02 1,387,482,000 6,417,200 24.40 2011-06-17
39 2011-06-20 163,000 100,000 0.01 1,387,482,000 4,017,950 24.65 2011-06-16
40 2011-04-01 63,000 -50,000 0.00 1,387,482,000 1,638,000 26.00 2011-03-30
41 2011-03-30 113,000 -50,000 0.01 1,387,482,000 2,785,450 24.65 2011-03-28
42 2011-03-17 163,000 100,000 0.01 1,387,482,000 3,789,750 23.25 2011-03-15
43 2010-11-05 63,000 -1,000 0.00 1,387,482,000 1,439,550 22.85 2010-11-03
44 2010-03-15 64,000 -2,000 0.00 1,387,482,000 1,062,400 16.60 2010-03-11
45 2010-01-11 66,000 3,000 0.00 1,387,482,000 1,265,880 19.18 2010-01-07
46 2009-08-28 63,000 -100,000 0.00 1,387,482,000 1,102,500 17.50 2009-08-26
47 2009-08-27 163,000 -5,000 0.01 1,387,482,000 2,862,280 17.56 2009-08-25
48 2009-08-26 168,000 -5,000 0.01 1,387,482,000 2,929,920 17.44 2009-08-24
49 2009-08-21 173,000 -40,000 0.01 1,387,482,000 2,764,540 15.98 2009-08-19
50 2009-08-20 213,000 110,000 0.02 1,387,482,000 3,540,060 16.62 2009-08-18
51 2009-08-04 103,000 -10,000 0.01 1,387,482,000 1,841,640 17.88 2009-07-31
52 2009-07-29 113,000 -10,000 0.01 1,387,482,000 1,911,960 16.92 2009-07-27
53 2009-07-27 123,000 10,000 0.01 1,387,482,000 1,874,520 15.24 2009-07-23
54 2009-07-23 113,000 10,000 0.01 1,387,482,000 1,722,120 15.24 2009-07-21
55 2009-07-22 103,000 -20,000 0.01 1,387,482,000 1,532,640 14.88 2009-07-20
56 2009-07-16 123,000 40,000 0.01 1,387,482,000 1,537,500 12.50 2009-07-14
57 2009-06-30 83,000 10,000 0.01 1,387,482,000 1,122,160 13.52 2009-06-26
58 2009-06-29 73,000 10,000 0.01 1,387,482,000 934,400 12.80 2009-06-25
59 2009-06-23 63,000 -14,000 0.00 1,387,482,000 776,160 12.32 2009-06-19
60 2009-03-25 77,000 -20,000 0.01 1,387,482,000 673,750 8.750 2009-03-23
61 2009-02-12 97,000 -2,000 0.01 1,387,482,000 670,270 6.910 2009-02-10
62 2009-02-06 99,000 -3,000 0.01 1,387,482,000 578,160 5.840 2009-02-04
63 2009-01-23 102,000 -80,000 0.01 1,387,482,000 530,400 5.200 2009-01-21
64 2009-01-21 182,000 -5,000 0.01 1,387,482,000 1,057,420 5.810 2009-01-19
65 2009-01-20 187,000 80,000 0.01 1,387,482,000 1,054,680 5.640 2009-01-16
66 2009-01-16 107,000 -10,000 0.01 1,387,482,000 631,300 5.900 2009-01-14
67 2009-01-15 117,000 4,000 0.01 1,387,482,000 659,880 5.640 2009-01-13
68 2009-01-14 113,000 -13,000 0.01 1,387,482,000 685,910 6.070 2009-01-12
69 2009-01-13 126,000 -26,000 0.01 1,387,482,000 822,780 6.530 2009-01-09
70 2009-01-09 152,000 39,000 0.01 1,387,482,000 1,112,640 7.320 2009-01-07
71 2009-01-05 113,000 -10,000 0.01 1,387,482,000 642,970 5.690 2008-12-30
72 2008-12-23 123,000 10,000 0.01 1,387,482,000 772,440 6.280 2008-12-19
73 2008-12-04 113,000 1,000 0.01 1,387,482,000 502,850 4.450 2008-12-02
74 2008-11-17 112,000 -5,000 0.01 1,387,482,000 499,520 4.460 2008-11-13
75 2008-11-13 117,000 -4,000 0.01 1,387,482,000 549,900 4.700 2008-11-11
76 2008-11-12 121,000 -1,000 0.01 1,387,482,000 617,100 5.100 2008-11-10
77 2008-11-11 122,000 -1,000 0.01 1,387,482,000 524,600 4.300 2008-11-07
78 2008-11-05 123,000 -149,000 0.01 1,387,482,000 469,860 3.820 2008-11-03
79 2008-11-04 272,000 50,000 0.02 1,387,482,000 990,080 3.640 2008-10-31
80 2008-11-03 222,000 80,000 0.02 1,387,482,000 812,520 3.660 2008-10-30
81 2008-10-31 142,000 20,000 0.01 1,387,482,000 414,640 2.920 2008-10-29
82 2008-10-28 122,000 -1,000 0.01 1,387,482,000 414,800 3.400 2008-10-24
83 2008-10-22 123,000 -55,000 0.01 1,387,482,000 615,000 5.000 2008-10-20
84 2008-10-16 178,000 -10,000 0.01 1,387,482,000 1,132,080 6.360 2008-10-14
85 2008-10-13 188,000 10,000 0.01 1,387,482,000 1,128,000 6.000 2008-10-09
86 2008-09-23 178,000 -11,000 0.01 1,387,482,000 1,602,000 9.000 2008-09-19
87 2008-09-19 189,000 -5,000 0.01 1,387,482,000 1,394,820 7.380 2008-09-17
88 2008-09-17 194,000 -5,000 0.01 1,387,482,000 1,726,600 8.900 2008-09-12
89 2008-09-16 199,000 1,000 0.01 1,387,482,000 1,717,370 8.630 2008-09-11
90 2008-08-26 198,000 -10,000 0.01 1,387,482,000 2,213,640 11.18 2008-08-21
91 2008-08-25 208,000 -6,000 0.01 1,387,482,000 2,288,000 11.00 2008-08-20
92 2008-08-19 214,000 2,000 0.02 1,387,482,000 2,324,040 10.86 2008-08-15
93 2008-08-18 212,000 2,000 0.02 1,387,482,000 2,370,160 11.18 2008-08-14
94 2008-08-14 210,000 -2,000 0.02 1,387,482,000 2,205,000 10.50 2008-08-12
95 2008-08-13 212,000 -2,000 0.02 1,387,482,000 2,344,720 11.06 2008-08-11
96 2008-08-12 214,000 1,000 0.02 1,387,482,000 2,456,720 11.48 2008-08-08
97 2008-08-08 213,000 6,000 0.02 1,387,482,000 2,709,360 12.72 2008-08-05
98 2008-08-07 207,000 13,000 0.01 1,387,482,000 2,823,480 13.64 2008-08-04
99 2008-08-05 194,000 -2,000 0.01 1,387,482,000 2,735,400 14.10 2008-08-01
100 2008-08-04 196,000 -1,000 0.01 1,387,482,000 2,810,640 14.34 2008-07-31
101 2008-08-01 197,000 -46,000 0.01 1,387,482,000 2,836,800 14.40 2008-07-30
102 2008-07-31 243,000 -1,000 0.02 1,387,482,000 3,460,320 14.24 2008-07-29
103 2008-07-30 244,000 16,000 0.02 1,387,482,000 3,538,000 14.50 2008-07-28
104 2008-07-29 228,000 1,000 0.02 1,387,482,000 3,342,480 14.66 2008-07-25
105 2008-07-28 227,000 3,000 0.02 1,387,482,000 3,427,700 15.10 2008-07-24
106 2008-07-25 224,000 1,000 0.02 1,387,482,000 3,418,240 15.26 2008-07-23
107 2008-07-23 223,000 2,000 0.02 1,387,482,000 3,434,200 15.40 2008-07-21
108 2008-07-11 221,000 -1,000 0.02 1,387,482,000 3,337,100 15.10 2008-07-09
109 2008-06-24 222,000 10,000 0.02 1,387,482,000 3,529,800 15.90 2008-06-20
110 2008-06-23 212,000 16,000 0.02 1,387,482,000 3,408,960 16.08 2008-06-19
111 2008-06-20 196,000 -12,000 0.01 1,387,482,000 3,234,000 16.50 2008-06-18
112 2008-06-19 208,000 4,000 0.01 1,387,482,000 3,344,640 16.08 2008-06-17
113 2008-06-13 204,000 -5,000 0.01 1,387,482,000 3,394,560 16.64 2008-06-11
114 2008-06-12 209,000 5,000 0.02 1,387,482,000 3,511,200 16.80 2008-06-10
115 2008-06-06 204,000 6,000 0.01 1,387,482,000 3,639,360 17.84 2008-06-04
116 2008-06-04 198,000 -2,000 0.01 1,387,482,000 3,678,840 18.58 2008-06-02
117 2008-06-03 200,000 -2,000 0.01 1,387,482,000 3,580,000 17.90 2008-05-30
118 2008-05-29 202,000 1,000 0.01 1,387,482,000 3,530,960 17.48 2008-05-27
119 2008-05-28 201,000 -1,000 0.01 1,387,482,000 3,513,480 17.48 2008-05-26
120 2008-05-27 202,000 1,000 0.01 1,387,482,000 3,623,880 17.94 2008-05-23
121 2008-05-23 201,000 1,000 0.01 1,387,482,000 3,690,360 18.36 2008-05-21
122 2008-05-22 200,000 4,000 0.01 1,387,482,000 3,684,000 18.42 2008-05-20
123 2008-05-21 196,000 -2,000 0.01 1,387,482,000 3,712,240 18.94 2008-05-19
124 2008-05-19 198,000 2,000 0.01 1,387,482,000 3,615,480 18.26 2008-05-15
125 2008-05-13 196,000 -7,000 0.01 1,387,482,000 3,504,480 17.88 2008-05-08
126 2008-05-09 203,000 7,000 0.01 1,387,482,000 3,690,540 18.18 2008-05-07
127 2008-05-06 196,000 -13,000 0.01 1,387,482,000 3,724,000 19.00 2008-05-02
128 2008-04-30 209,000 -3,000 0.02 1,387,482,000 3,870,680 18.52 2008-04-28
129 2008-04-29 212,000 14,000 0.02 1,387,482,000 3,955,920 18.66 2008-04-25
130 2008-04-28 198,000 2,000 0.01 1,387,482,000 3,841,200 19.40 2008-04-24
131 2008-04-25 196,000 -11,000 0.01 1,387,482,000 3,782,800 19.30 2008-04-23
132 2008-04-24 207,000 -5,000 0.01 1,387,482,000 3,705,300 17.90 2008-04-22
133 2008-04-23 212,000 -1,000 0.02 1,387,482,000 3,676,080 17.34 2008-04-21
134 2008-04-21 213,000 -7,000 0.02 1,387,482,000 3,625,260 17.02 2008-04-17
135 2008-04-15 220,000 6,000 0.02 1,387,482,000 3,801,600 17.28 2008-04-11
136 2008-04-14 214,000 -2,000 0.02 1,387,482,000 3,603,760 16.84 2008-04-10
137 2008-04-11 216,000 2,000 0.02 1,387,482,000 3,477,600 16.10 2008-04-09
138 2008-04-10 214,000 -1,000 0.02 1,387,482,000 3,590,920 16.78 2008-04-08
139 2008-04-08 215,000 1,000 0.02 1,387,482,000 3,384,100 15.74 2008-04-03
140 2008-04-07 214,000 -27,000 0.02 1,387,482,000 3,227,120 15.08 2008-04-02
141 2008-04-03 241,000 28,000 0.02 1,387,482,000 3,533,060 14.66 2008-04-01
142 2008-03-31 213,000 1,000 0.02 1,387,482,000 2,994,780 14.06 2008-03-27
143 2008-03-28 212,000 -2,000 0.02 1,387,482,000 3,040,080 14.34 2008-03-26
144 2008-03-26 214,000 1,000 0.02 1,387,482,000 2,974,600 13.90 2008-03-20
145 2008-03-25 213,000 -2,000 0.02 1,387,482,000 3,212,040 15.08 2008-03-19
146 2008-03-20 215,000 2,000 0.02 1,387,482,000 3,078,800 14.32 2008-03-18
147 2008-03-06 213,000 -3,000 0.02 1,387,482,000 3,736,020 17.54 2008-03-04
148 2008-03-05 216,000 3,000 0.02 1,387,482,000 3,909,600 18.10 2008-03-03
149 2008-02-29 213,000 -4,000 0.02 1,387,482,000 3,953,280 18.56 2008-02-27
150 2008-02-28 217,000 5,000 0.02 1,387,482,000 3,871,280 17.84 2008-02-26
151 2008-02-26 212,000 3,000 0.02 1,387,482,000 4,006,800 18.90 2008-02-22
152 2008-02-25 209,000 -3,000 0.02 1,387,482,000 3,816,340 18.26 2008-02-21
153 2008-02-22 212,000 3,000 0.02 1,387,482,000 3,642,160 17.18 2008-02-20
154 2008-02-19 209,000 -1,000 0.02 1,387,482,000 3,461,040 16.56 2008-02-15
155 2008-02-18 210,000 -1,000 0.02 1,387,482,000 3,313,800 15.78 2008-02-14
156 2008-02-12 211,000 1,000 0.02 1,387,482,000 3,266,280 15.48 2008-02-05
157 2008-02-05 210,000 -2,000 0.02 1,387,482,000 3,040,800 14.48 2008-02-01
158 2008-01-30 212,000 3,000 0.02 1,387,482,000 3,260,560 15.38 2008-01-28
159 2008-01-28 209,000 -10,000 0.02 1,387,482,000 3,160,080 15.12 2008-01-24
160 2008-01-15 219,000 -16,000 0.02 1,387,482,000 4,467,600 20.40 2008-01-11
161 2008-01-14 235,000 10,000 0.02 1,387,482,000 4,970,250 21.15 2008-01-10
162 2008-01-11 225,000 -4,000 0.02 1,387,482,000 4,623,750 20.55 2008-01-09
163 2008-01-10 229,000 10,000 0.02 1,387,482,000 4,323,520 18.88 2008-01-08
164 2008-01-09 219,000 -1,000 0.02 1,387,482,000 4,314,300 19.70 2008-01-07
165 2008-01-03 220,000 -10,000 0.02 1,387,482,000 4,158,000 18.90 2007-12-28
166 2008-01-02 230,000 -3,000 0.02 1,387,482,000 4,475,800 19.46 2007-12-27
167 2007-12-19 233,000 1,000 0.02 1,387,482,000 4,221,960 18.12 2007-12-17
168 2007-12-14 232,000 1,000 0.02 1,387,482,000 4,814,000 20.75 2007-12-12
169 2007-12-11 231,000 5,000 0.02 1,387,482,000 4,839,450 20.95 2007-12-07
170 2007-12-03 226,000 -6,000 0.02 1,387,482,000 4,599,100 20.35 2007-11-29
171 2007-11-29 232,000 -10,000 0.02 1,387,482,000 4,533,280 19.54 2007-11-27
172 2007-11-28 242,000 -3,000 0.02 1,387,482,000 4,748,040 19.62 2007-11-26
173 2007-11-26 245,000 10,000 0.02 1,387,482,000 4,542,300 18.54 2007-11-22
174 2007-11-23 235,000 13,000 0.02 1,387,482,000 4,418,000 18.80 2007-11-21
175 2007-11-22 222,000 -1,000 0.02 1,387,482,000 4,473,300 20.15 2007-11-20
176 2007-11-21 223,000 -2,000 0.02 1,387,482,000 4,290,520 19.24 2007-11-19
177 2007-11-20 225,000 -12,000 0.02 1,387,482,000 4,378,500 19.46 2007-11-16
178 2007-11-19 237,000 -9,000 0.02 1,387,482,000 5,048,100 21.30 2007-11-15
179 2007-11-16 246,000 -5,000 0.02 1,387,482,000 5,141,400 20.90 2007-11-14
180 2007-11-15 251,000 2,000 0.02 1,387,482,000 4,809,160 19.16 2007-11-13
181 2007-11-14 249,000 5,000 0.02 1,387,482,000 4,870,440 19.56 2007-11-12
182 2007-11-12 244,000 14,000 0.02 1,387,482,000 5,136,200 21.05 2007-11-08
183 2007-11-07 230,000 40,000 0.02 1,387,482,000 5,393,500 23.45 2007-11-05
184 2007-11-06 190,000 36,000 0.01 1,387,482,000 4,769,000 25.10 2007-11-02
185 2007-10-31 154,000 2,000 0.01 1,387,482,000 4,165,700 27.05 2007-10-29
186 2007-10-29 152,000 -2,000 0.01 1,387,482,000 3,762,000 24.75 2007-10-25
187 2007-10-26 154,000 6,000 0.01 1,387,482,000 4,050,200 26.30 2007-10-24
188 2007-10-25 148,000 -3,000 0.01 1,387,482,000 4,181,000 28.25 2007-10-23
189 2007-10-24 151,000 11,000 0.01 1,387,482,000 4,326,150 28.65 2007-10-22
190 2007-10-23 140,000 -10,000 0.01 1,387,482,000 4,305,000 30.75 2007-10-18
191 2007-10-22 150,000 -1,000 0.01 1,387,482,000 4,432,500 29.55 2007-10-17
192 2007-10-17 151,000 2,000 0.01 1,387,482,000 4,650,800 30.80 2007-10-15
193 2007-10-16 149,000 1,000 0.01 1,387,482,000 4,425,300 29.70 2007-10-12
194 2007-10-15 148,000 -10,000 0.01 1,387,482,000 4,299,400 29.05 2007-10-11
195 2007-10-12 158,000 -10,000 0.01 1,387,482,000 4,352,900 27.55 2007-10-10
196 2007-10-11 168,000 2,000 0.01 1,387,482,000 4,636,800 27.60 2007-10-09
197 2007-10-10 166,000 -4,000 0.01 1,387,482,000 4,399,000 26.50 2007-10-08
198 2007-10-09 170,000 1,000 0.01 1,387,482,000 4,522,000 26.60 2007-10-05
199 2007-10-05 169,000 27,000 0.01 1,387,482,000 4,334,850 25.65 2007-10-03
200 2007-10-03 142,000 -7,000 0.01 1,387,482,000 3,571,300 25.15 2007-09-28
201 2007-10-02 149,000 -11,000 0.01 1,387,482,000 3,523,850 23.65 2007-09-27
202 2007-09-28 160,000 -33,000 0.01 1,387,482,000 3,648,000 22.80 2007-09-25
203 2007-09-27 193,000 -38,000 0.01 1,387,482,000 4,429,350 22.95 2007-09-24
204 2007-09-25 231,000 -29,000 0.02 1,387,482,000 4,954,950 21.45 2007-09-21
205 2007-09-24 260,000 -76,000 0.02 1,387,482,000 5,291,000 20.35 2007-09-20
206 2007-09-21 336,000 -24,000 0.02 1,387,482,000 6,397,440 19.04 2007-09-19
207 2007-09-19 360,000 2,000 0.03 1,387,482,000 6,530,400 18.14 2007-09-17
208 2007-09-18 358,000 -29,000 0.03 1,387,482,000 6,451,160 18.02 2007-09-14
209 2007-09-17 387,000 -45,000 0.03 1,387,482,000 6,896,340 17.82 2007-09-13
210 2007-09-14 432,000 -51,000 0.03 1,387,482,000 7,706,880 17.84 2007-09-12
211 2007-09-13 483,000 10,000 0.03 1,387,482,000 8,307,600 17.20 2007-09-11
212 2007-09-12 473,000 95,000 0.03 1,387,482,000 8,201,820 17.34 2007-09-10
213 2007-09-07 378,000 -42,000 0.03 1,387,482,000 6,373,080 16.86 2007-09-05
214 2007-09-06 420,000 -10,000 0.03 1,387,482,000 7,240,800 17.24 2007-09-04
215 2007-09-05 430,000 2,000 0.03 1,387,482,000 7,602,400 17.68 2007-09-03
216 2007-09-04 428,000 47,000 0.03 1,387,482,000 7,712,560 18.02 2007-08-31
217 2007-09-03 381,000 -17,000 0.03 1,387,482,000 6,515,100 17.10 2007-08-30
218 2007-08-31 398,000 -87,000 0.03 1,387,482,000 7,291,360 18.32 2007-08-29
219 2007-08-30 485,000 280,000 0.03 1,387,482,000 9,869,750 20.35 2007-08-28
220 2007-08-29 205,000 114,000 0.01 1,387,482,000 3,952,400 19.28 2007-08-27
221 2007-08-28 91,000 -52,000 0.01 1,387,482,000 1,392,300 15.30 2007-08-24
222 2007-08-27 143,000 -59,000 0.01 1,387,482,000 2,107,820 14.74 2007-08-23
223 2007-08-24 202,000 52,000 0.01 1,387,482,000 2,864,360 14.18 2007-08-22
224 2007-08-23 150,000 34,000 0.01 1,387,482,000 1,998,000 13.32 2007-08-21
225 2007-08-22 116,000 30,000 0.01 1,387,482,000 1,480,160 12.76 2007-08-20
226 2007-08-21 86,000 -10,000 0.01 1,387,482,000 1,016,520 11.82 2007-08-17
227 2007-08-17 96,000 1,000 0.01 1,387,482,000 1,292,160 13.46 2007-08-15
228 2007-08-09 95,000 -10,000 0.01 1,387,482,000 1,324,300 13.94 2007-08-07
229 2007-08-07 105,000 1,000 0.01 1,387,482,000 1,545,600 14.72 2007-08-03
230 2007-08-03 104,000 -11,000 0.01 1,387,482,000 1,526,720 14.68 2007-08-01
231 2007-08-01 115,000 11,000 0.01 1,387,482,000 1,697,400 14.76 2007-07-30
232 2007-07-31 104,000 5,000 0.01 1,387,482,000 1,532,960 14.74 2007-07-27
233 2007-07-27 99,000 10,000 0.01 1,387,482,000 1,528,560 15.44 2007-07-25
234 2007-07-26 89,000 3,000 0.01 1,387,482,000 1,375,940 15.46 2007-07-24
235 2007-07-12 86,000 -8,000 0.01 1,387,482,000 1,276,240 14.84 2007-07-10
236 2007-07-11 94,000 10,000 0.01 1,387,482,000 1,336,680 14.22 2007-07-09
237 2007-07-09 84,000 -2,000 0.01 1,387,482,000 1,165,920 13.88 2007-07-05
238 2007-06-29 86,000 -3,000 0.01 1,387,482,000 1,155,840 13.44 2007-06-27
239 2007-06-28 89,000 -3,000 0.01 1,387,482,000 1,201,500 13.50 2007-06-26

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