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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

King Sun Securities Limited 京信證券有限公司

CCASSID: B01326

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 2017-12-27 0 -4,000 0.00 1,387,482,000 0 11.72 2017-12-21
5 2017-12-19 4,000 4,000 0.00 1,387,482,000 44,800 11.20 2017-12-15
6 2017-10-19 0 -10,000 0.00 1,387,482,000 0 13.26 2017-10-17
7 2017-10-13 10,000 10,000 0.00 1,387,482,000 124,000 12.40 2017-10-11
8 2014-06-30 0 -11,000 0.00 1,387,482,000 0 12.42 2014-06-26
9 2014-06-09 11,000 -2,000 0.00 1,387,482,000 140,360 12.76 2014-06-05
10 2014-06-05 13,000 -5,000 0.00 1,387,482,000 169,260 13.02 2014-06-03
11 2014-05-30 18,000 -3,000 0.00 1,387,482,000 234,000 13.00 2014-05-28
12 2014-05-27 21,000 3,000 0.00 1,387,482,000 261,660 12.46 2014-05-23
13 2014-05-23 18,000 -15,000 0.00 1,387,482,000 222,840 12.38 2014-05-21
14 2014-04-14 33,000 -3,000 0.00 1,387,482,000 452,100 13.70 2014-04-10
15 2014-04-02 36,000 -1,000 0.00 1,387,482,000 469,440 13.04 2014-03-31
16 2014-03-17 37,000 -3,000 0.00 1,387,482,000 444,740 12.02 2014-03-13
17 2014-03-12 40,000 1,000 0.00 1,387,482,000 497,600 12.44 2014-03-10
18 2014-03-10 39,000 3,000 0.00 1,387,482,000 505,440 12.96 2014-03-06
19 2014-03-07 36,000 3,000 0.00 1,387,482,000 470,880 13.08 2014-03-05
20 2014-01-24 33,000 -3,000 0.00 1,387,482,000 469,920 14.24 2014-01-22
21 2014-01-22 36,000 3,000 0.00 1,387,482,000 496,080 13.78 2014-01-20
22 2014-01-15 33,000 -3,000 0.00 1,387,482,000 449,460 13.62 2014-01-13
23 2013-12-16 36,000 -3,000 0.00 1,387,482,000 503,280 13.98 2013-12-12
24 2013-12-13 39,000 3,000 0.00 1,387,482,000 549,120 14.08 2013-12-11
25 2013-11-26 36,000 -10,000 0.00 1,387,482,000 531,360 14.76 2013-11-22
26 2013-11-25 46,000 10,000 0.00 1,387,482,000 678,040 14.74 2013-11-21
27 2013-11-01 36,000 -3,000 0.00 1,387,482,000 533,520 14.82 2013-10-30
28 2013-10-31 39,000 -2,000 0.00 1,387,482,000 554,580 14.22 2013-10-29
29 2013-10-30 41,000 5,000 0.00 1,387,482,000 585,480 14.28 2013-10-28
30 2013-10-09 36,000 3,000 0.00 1,387,482,000 529,920 14.72 2013-10-07
31 2013-07-31 33,000 -5,000 0.00 1,387,482,000 449,460 13.62 2013-07-29
32 2013-07-25 38,000 5,000 0.00 1,387,482,000 506,160 13.32 2013-07-23
33 2013-05-24 33,000 -2,000 0.00 1,387,482,000 526,020 15.94 2013-05-22
34 2013-05-16 35,000 10,000 0.00 1,387,482,000 548,800 15.68 2013-05-14
35 2013-05-09 25,000 -3,000 0.00 1,387,482,000 404,500 16.18 2013-05-07
36 2013-05-02 28,000 3,000 0.00 1,387,482,000 417,760 14.92 2013-04-29
37 2013-04-29 25,000 -5,000 0.00 1,387,482,000 394,000 15.76 2013-04-25
38 2013-04-25 30,000 -7,000 0.00 1,387,482,000 446,400 14.88 2013-04-23
39 2013-04-18 37,000 -1,000 0.00 1,387,482,000 568,320 15.36 2013-04-16
40 2013-04-17 38,000 3,000 0.00 1,387,482,000 595,080 15.66 2013-04-15
41 2013-04-12 35,000 -2,000 0.00 1,387,482,000 588,700 16.82 2013-04-10
42 2013-03-26 37,000 7,000 0.00 1,387,482,000 629,000 17.00 2013-03-22
43 2013-03-25 30,000 2,000 0.00 1,387,482,000 512,400 17.08 2013-03-21
44 2013-03-22 28,000 3,000 0.00 1,387,482,000 489,440 17.48 2013-03-20
45 2013-03-20 25,000 -7,000 0.00 1,387,482,000 425,500 17.02 2013-03-18
46 2013-03-19 32,000 3,000 0.00 1,387,482,000 557,440 17.42 2013-03-15
47 2013-03-18 29,000 -3,000 0.00 1,387,482,000 514,460 17.74 2013-03-14
48 2013-03-11 32,000 -3,000 0.00 1,387,482,000 574,080 17.94 2013-03-07
49 2013-03-08 35,000 -3,000 0.00 1,387,482,000 629,300 17.98 2013-03-06
50 2013-03-06 38,000 3,000 0.00 1,387,482,000 664,240 17.48 2013-03-04
51 2013-03-05 35,000 3,000 0.00 1,387,482,000 634,200 18.12 2013-03-01
52 2013-02-27 32,000 1,000 0.00 1,387,482,000 592,640 18.52 2013-02-25
53 2013-02-21 31,000 -10,000 0.00 1,387,482,000 598,300 19.30 2013-02-19
54 2013-02-08 41,000 1,000 0.00 1,387,482,000 824,100 20.10 2013-02-06
55 2013-01-28 40,000 1,000 0.00 1,387,482,000 820,000 20.50 2013-01-24
56 2013-01-15 39,000 -2,000 0.00 1,387,482,000 819,000 21.00 2013-01-11
57 2013-01-07 41,000 -4,000 0.00 1,387,482,000 891,750 21.75 2013-01-03
58 2013-01-04 45,000 -3,000 0.00 1,387,482,000 965,250 21.45 2013-01-02
59 2013-01-03 48,000 -2,000 0.00 1,387,482,000 981,600 20.45 2012-12-28
60 2012-12-13 50,000 10,000 0.00 1,387,482,000 1,017,500 20.35 2012-12-11
61 2012-12-12 40,000 -10,000 0.00 1,387,482,000 820,000 20.50 2012-12-10
62 2012-12-04 50,000 -3,000 0.00 1,387,482,000 995,000 19.90 2012-11-30
63 2012-11-16 53,000 3,000 0.00 1,387,482,000 1,038,800 19.60 2012-11-14
64 2012-11-08 50,000 1,000 0.00 1,387,482,000 1,012,500 20.25 2012-11-06
65 2012-11-06 49,000 -1,000 0.00 1,387,482,000 1,019,200 20.80 2012-11-02
66 2012-10-30 50,000 1,000 0.00 1,387,482,000 1,010,000 20.20 2012-10-26
67 2012-10-25 49,000 4,000 0.00 1,387,482,000 1,033,900 21.10 2012-10-22
68 2012-10-22 45,000 -4,000 0.00 1,387,482,000 940,500 20.90 2012-10-18
69 2012-10-04 49,000 -2,000 0.00 1,387,482,000 962,360 19.64 2012-09-28
70 2012-10-03 51,000 2,000 0.00 1,387,482,000 977,160 19.16 2012-09-27
71 2012-09-18 49,000 -5,000 0.00 1,387,482,000 966,280 19.72 2012-09-14
72 2012-08-31 54,000 3,000 0.00 1,387,482,000 923,400 17.10 2012-08-29
73 2012-08-14 51,000 -3,000 0.00 1,387,482,000 955,740 18.74 2012-08-10
74 2012-07-26 54,000 10,000 0.00 1,387,482,000 892,080 16.52 2012-07-24
75 2012-07-25 44,000 1,000 0.00 1,387,482,000 734,800 16.70 2012-07-23
76 2012-07-06 43,000 -1,000 0.00 1,387,482,000 773,140 17.98 2012-07-04
77 2012-05-22 44,000 1,000 0.00 1,387,482,000 707,520 16.08 2012-05-18
78 2012-05-09 43,000 3,000 0.00 1,387,482,000 786,900 18.30 2012-05-07
79 2012-05-04 40,000 -2,000 0.00 1,387,482,000 774,400 19.36 2012-05-02
80 2012-03-22 42,000 3,000 0.00 1,387,482,000 766,080 18.24 2012-03-20
81 2012-03-19 39,000 1,000 0.00 1,387,482,000 748,800 19.20 2012-03-15
82 2012-03-16 38,000 -2,000 0.00 1,387,482,000 736,440 19.38 2012-03-14
83 2012-03-09 40,000 3,000 0.00 1,387,482,000 752,800 18.82 2012-03-07
84 2012-03-08 37,000 2,000 0.00 1,387,482,000 709,660 19.18 2012-03-06
85 2012-02-28 35,000 2,000 0.00 1,387,482,000 738,500 21.10 2012-02-24
86 2012-02-22 33,000 -2,000 0.00 1,387,482,000 706,200 21.40 2012-02-20
87 2012-02-20 35,000 2,000 0.00 1,387,482,000 752,500 21.50 2012-02-16
88 2012-02-17 33,000 -2,000 0.00 1,387,482,000 724,350 21.95 2012-02-15
89 2012-02-16 35,000 4,000 0.00 1,387,482,000 731,500 20.90 2012-02-14
90 2012-02-13 31,000 -3,000 0.00 1,387,482,000 682,000 22.00 2012-02-09
91 2012-02-08 34,000 -3,000 0.00 1,387,482,000 703,800 20.70 2012-02-06
92 2012-01-31 37,000 -10,000 0.00 1,387,482,000 769,600 20.80 2012-01-27
93 2012-01-27 47,000 -1,000 0.00 1,387,482,000 933,420 19.86 2012-01-20
94 2011-12-07 48,000 1,000 0.00 1,387,482,000 929,280 19.36 2011-12-05
95 2011-11-17 47,000 -1,000 0.00 1,387,482,000 881,720 18.76 2011-11-15
96 2011-11-14 48,000 2,000 0.00 1,387,482,000 864,960 18.02 2011-11-10
97 2011-11-10 46,000 -1,000 0.00 1,387,482,000 875,840 19.04 2011-11-08
98 2011-11-08 47,000 -1,000 0.00 1,387,482,000 913,680 19.44 2011-11-04
99 2011-11-07 48,000 1,000 0.00 1,387,482,000 888,000 18.50 2011-11-03
100 2011-11-03 47,000 1,000 0.00 1,387,482,000 859,160 18.28 2011-11-01
101 2011-11-02 46,000 1,000 0.00 1,387,482,000 887,800 19.30 2011-10-31
102 2011-11-01 45,000 -1,000 0.00 1,387,482,000 902,250 20.05 2011-10-28
103 2011-10-31 46,000 -6,000 0.00 1,387,482,000 909,880 19.78 2011-10-27
104 2011-10-24 52,000 -12,000 0.00 1,387,482,000 780,000 15.00 2011-10-20
105 2011-10-17 64,000 -2,000 0.00 1,387,482,000 1,082,880 16.92 2011-10-13
106 2011-10-13 66,000 -1,000 0.00 1,387,482,000 972,840 14.74 2011-10-11
107 2011-10-10 67,000 -10,000 0.00 1,387,482,000 841,520 12.56 2011-10-06
108 2011-09-27 77,000 1,000 0.01 1,387,482,000 1,062,600 13.80 2011-09-23
109 2011-09-26 76,000 2,000 0.01 1,387,482,000 1,070,080 14.08 2011-09-22
110 2011-09-22 74,000 1,000 0.01 1,387,482,000 1,244,680 16.82 2011-09-20
111 2011-09-19 73,000 4,000 0.01 1,387,482,000 1,315,460 18.02 2011-09-15
112 2011-09-08 69,000 2,000 0.00 1,387,482,000 1,452,450 21.05 2011-09-06
113 2011-09-07 67,000 3,000 0.00 1,387,482,000 1,407,000 21.00 2011-09-05
114 2011-09-06 64,000 2,000 0.00 1,387,482,000 1,404,800 21.95 2011-09-02
115 2011-09-05 62,000 -2,000 0.00 1,387,482,000 1,416,700 22.85 2011-09-01
116 2011-09-01 64,000 -2,000 0.00 1,387,482,000 1,379,200 21.55 2011-08-30
117 2011-08-25 66,000 -4,000 0.00 1,387,482,000 1,346,400 20.40 2011-08-23
118 2011-08-24 70,000 3,000 0.01 1,387,482,000 1,369,200 19.56 2011-08-22
119 2011-08-23 67,000 13,000 0.00 1,387,482,000 1,400,300 20.90 2011-08-19
120 2011-08-17 54,000 -3,000 0.00 1,387,482,000 1,266,300 23.45 2011-08-15
121 2011-08-15 57,000 13,000 0.00 1,387,482,000 1,305,300 22.90 2011-08-11
122 2011-08-10 44,000 2,000 0.00 1,387,482,000 1,049,400 23.85 2011-08-08
123 2011-08-09 42,000 1,000 0.00 1,387,482,000 1,043,700 24.85 2011-08-05
124 2011-08-08 41,000 -1,000 0.00 1,387,482,000 1,080,350 26.35 2011-08-04
125 2011-08-05 42,000 11,000 0.00 1,387,482,000 1,113,000 26.50 2011-08-03
126 2011-07-28 31,000 -1,000 0.00 1,387,482,000 869,550 28.05 2011-07-26
127 2011-07-27 32,000 -2,000 0.00 1,387,482,000 875,200 27.35 2011-07-25
128 2011-07-18 34,000 -1,000 0.00 1,387,482,000 935,000 27.50 2011-07-14
129 2011-07-15 35,000 -2,000 0.00 1,387,482,000 934,500 26.70 2011-07-13
130 2011-07-14 37,000 2,000 0.00 1,387,482,000 939,800 25.40 2011-07-12
131 2011-07-12 35,000 -1,000 0.00 1,387,482,000 946,750 27.05 2011-07-08
132 2011-07-06 36,000 -2,000 0.00 1,387,482,000 966,600 26.85 2011-07-04
133 2011-06-28 38,000 2,000 0.00 1,387,482,000 950,000 25.00 2011-06-24
134 2011-05-23 36,000 -1,000 0.00 1,387,482,000 896,400 24.90 2011-05-19
135 2011-05-17 37,000 1,000 0.00 1,387,482,000 915,750 24.75 2011-05-13
136 2011-05-13 36,000 -1,000 0.00 1,387,482,000 887,400 24.65 2011-05-11
137 2011-05-11 37,000 1,000 0.00 1,387,482,000 891,700 24.10 2011-05-06
138 2011-05-06 36,000 1,000 0.00 1,387,482,000 912,600 25.35 2011-05-04
139 2011-05-03 35,000 1,000 0.00 1,387,482,000 922,250 26.35 2011-04-28
140 2011-04-29 34,000 1,000 0.00 1,387,482,000 902,700 26.55 2011-04-27
141 2011-04-15 33,000 1,000 0.00 1,387,482,000 877,800 26.60 2011-04-13
142 2011-04-04 32,000 -3,000 0.00 1,387,482,000 830,400 25.95 2011-03-31
143 2011-04-01 35,000 -1,000 0.00 1,387,482,000 910,000 26.00 2011-03-30
144 2011-03-30 36,000 -3,000 0.00 1,387,482,000 887,400 24.65 2011-03-28
145 2011-03-25 39,000 2,000 0.00 1,387,482,000 930,150 23.85 2011-03-23
146 2011-03-24 37,000 -2,000 0.00 1,387,482,000 884,300 23.90 2011-03-22
147 2011-03-17 39,000 1,000 0.00 1,387,482,000 906,750 23.25 2011-03-15
148 2011-03-14 38,000 3,000 0.00 1,387,482,000 893,000 23.50 2011-03-10
149 2011-01-19 35,000 3,000 0.00 1,387,482,000 899,500 25.70 2011-01-17
150 2011-01-18 32,000 -1,000 0.00 1,387,482,000 840,000 26.25 2011-01-14
151 2011-01-14 33,000 -1,000 0.00 1,387,482,000 889,350 26.95 2011-01-12
152 2011-01-12 34,000 1,000 0.00 1,387,482,000 867,000 25.50 2011-01-10
153 2011-01-05 33,000 -3,000 0.00 1,387,482,000 872,850 26.45 2011-01-03
154 2011-01-04 36,000 -2,000 0.00 1,387,482,000 903,600 25.10 2010-12-30
155 2011-01-03 38,000 -2,000 0.00 1,387,482,000 931,000 24.50 2010-12-29
156 2010-12-09 40,000 -2,000 0.00 1,387,482,000 1,010,000 25.25 2010-12-07
157 2010-12-06 42,000 -3,000 0.00 1,387,482,000 1,010,100 24.05 2010-12-02
158 2010-11-24 45,000 -2,000 0.00 1,387,482,000 1,068,750 23.75 2010-11-22
159 2010-11-23 47,000 -2,000 0.00 1,387,482,000 1,088,050 23.15 2010-11-19
160 2010-11-19 49,000 6,000 0.00 1,387,482,000 1,073,100 21.90 2010-11-17
161 2010-11-18 43,000 -2,000 0.00 1,387,482,000 1,025,550 23.85 2010-11-16
162 2010-11-16 45,000 7,000 0.00 1,387,482,000 1,095,750 24.35 2010-11-12
163 2010-11-05 38,000 8,000 0.00 1,387,482,000 868,300 22.85 2010-11-03
164 2010-10-27 30,000 -10,000 0.00 1,387,482,000 697,500 23.25 2010-10-25
165 2010-10-26 40,000 10,000 0.00 1,387,482,000 880,000 22.00 2010-10-22
166 2010-10-18 30,000 -10,000 0.00 1,387,482,000 694,500 23.15 2010-10-14
167 2010-10-14 40,000 -1,000 0.00 1,387,482,000 866,000 21.65 2010-10-12
168 2010-10-13 41,000 -15,000 0.00 1,387,482,000 875,350 21.35 2010-10-11
169 2010-10-12 56,000 13,000 0.00 1,387,482,000 1,145,200 20.45 2010-10-08
170 2010-09-02 43,000 10,000 0.00 1,387,482,000 725,840 16.88 2010-08-31
171 2010-07-23 33,000 -2,000 0.00 1,387,482,000 526,680 15.96 2010-07-21
172 2010-07-12 35,000 -2,000 0.00 1,387,482,000 529,200 15.12 2010-07-08
173 2010-06-10 37,000 2,000 0.00 1,387,482,000 532,800 14.40 2010-06-08
174 2010-05-24 35,000 -2,000 0.00 1,387,482,000 512,400 14.64 2010-05-19
175 2010-05-19 37,000 2,000 0.00 1,387,482,000 552,780 14.94 2010-05-17
176 2010-05-12 35,000 -2,000 0.00 1,387,482,000 532,700 15.22 2010-05-10
177 2010-05-10 37,000 4,000 0.00 1,387,482,000 549,080 14.84 2010-05-06
178 2010-04-26 33,000 -2,000 0.00 1,387,482,000 580,800 17.60 2010-04-22
179 2010-03-11 35,000 -2,000 0.00 1,387,482,000 587,300 16.78 2010-03-09
180 2010-03-09 37,000 2,000 0.00 1,387,482,000 603,840 16.32 2010-03-05
181 2010-02-22 35,000 -2,000 0.00 1,387,482,000 562,100 16.06 2010-02-18
182 2010-02-17 37,000 -1,000 0.00 1,387,482,000 582,380 15.74 2010-02-11
183 2010-02-11 38,000 -2,000 0.00 1,387,482,000 571,520 15.04 2010-02-09
184 2010-02-09 40,000 -5,000 0.00 1,387,482,000 591,200 14.78 2010-02-05
185 2010-01-29 45,000 2,000 0.00 1,387,482,000 702,000 15.60 2010-01-27
186 2010-01-25 43,000 10,000 0.00 1,387,482,000 740,460 17.22 2010-01-21
187 2010-01-18 33,000 2,000 0.00 1,387,482,000 601,920 18.24 2010-01-14
188 2009-12-30 31,000 -5,000 0.00 1,387,482,000 559,240 18.04 2009-12-28
189 2009-12-29 36,000 5,000 0.00 1,387,482,000 632,880 17.58 2009-12-23
190 2009-12-22 31,000 1,000 0.00 1,387,482,000 548,700 17.70 2009-12-18
191 2009-12-01 30,000 2,000 0.00 1,387,482,000 563,400 18.78 2009-11-27
192 2009-11-30 28,000 -1,000 0.00 1,387,482,000 579,600 20.70 2009-11-26
193 2009-11-26 29,000 -50,000 0.00 1,387,482,000 582,900 20.10 2009-11-24
194 2009-11-25 79,000 50,000 0.01 1,387,482,000 1,603,700 20.30 2009-11-23
195 2009-11-20 29,000 -99,000 0.00 1,387,482,000 567,820 19.58 2009-11-18
196 2009-11-19 128,000 -100,000 0.01 1,387,482,000 2,592,000 20.25 2009-11-17
197 2009-11-18 228,000 200,000 0.02 1,387,482,000 4,662,600 20.45 2009-11-16
198 2009-11-12 28,000 1,000 0.00 1,387,482,000 515,760 18.42 2009-11-10
199 2009-10-21 27,000 10,000 0.00 1,387,482,000 513,000 19.00 2009-10-19
200 2009-10-20 17,000 -10,000 0.00 1,387,482,000 315,180 18.54 2009-10-16
201 2009-08-26 27,000 -6,000 0.00 1,387,482,000 470,880 17.44 2009-08-24
202 2009-08-25 33,000 -5,000 0.00 1,387,482,000 547,140 16.58 2009-08-21
203 2009-08-19 38,000 7,000 0.00 1,387,482,000 617,120 16.24 2009-08-17
204 2009-08-17 31,000 -5,000 0.00 1,387,482,000 551,800 17.80 2009-08-13
205 2009-08-14 36,000 5,000 0.00 1,387,482,000 617,040 17.14 2009-08-12
206 2009-08-12 31,000 -5,000 0.00 1,387,482,000 557,380 17.98 2009-08-10
207 2009-08-11 36,000 5,000 0.00 1,387,482,000 610,560 16.96 2009-08-07
208 2009-08-06 31,000 -3,000 0.00 1,387,482,000 578,460 18.66 2009-08-04
209 2009-08-05 34,000 -5,000 0.00 1,387,482,000 643,960 18.94 2009-08-03
210 2009-08-04 39,000 5,000 0.00 1,387,482,000 697,320 17.88 2009-07-31
211 2009-07-30 34,000 3,000 0.00 1,387,482,000 606,560 17.84 2009-07-28
212 2009-07-20 31,000 10,000 0.00 1,387,482,000 412,300 13.30 2009-07-16
213 2009-07-17 21,000 -1,000 0.00 1,387,482,000 279,300 13.30 2009-07-15
214 2009-07-16 22,000 -2,000 0.00 1,387,482,000 275,000 12.50 2009-07-14
215 2009-07-14 24,000 2,000 0.00 1,387,482,000 293,280 12.22 2009-07-10
216 2009-07-13 22,000 1,000 0.00 1,387,482,000 271,040 12.32 2009-07-09
217 2009-07-10 21,000 1,000 0.00 1,387,482,000 258,300 12.30 2009-07-08
218 2009-06-30 20,000 -2,000 0.00 1,387,482,000 270,400 13.52 2009-06-26
219 2009-06-26 22,000 -2,000 0.00 1,387,482,000 274,120 12.46 2009-06-24
220 2009-06-25 24,000 3,000 0.00 1,387,482,000 279,360 11.64 2009-06-23
221 2009-06-22 21,000 1,000 0.00 1,387,482,000 265,020 12.62 2009-06-18
222 2009-05-05 20,000 -30,000 0.00 1,387,482,000 184,400 9.220 2009-04-30
223 2009-04-29 50,000 30,000 0.00 1,387,482,000 420,000 8.400 2009-04-27
224 2009-04-23 20,000 -70,000 0.00 1,387,482,000 185,600 9.280 2009-04-21
225 2009-04-22 90,000 70,000 0.01 1,387,482,000 889,200 9.880 2009-04-20
226 2009-04-14 20,000 -3,000 0.00 1,387,482,000 171,600 8.580 2009-04-08
227 2009-04-06 23,000 3,000 0.00 1,387,482,000 201,940 8.780 2009-04-02
228 2009-03-30 20,000 -5,000 0.00 1,387,482,000 178,200 8.910 2009-03-26
229 2009-03-27 25,000 5,000 0.00 1,387,482,000 211,500 8.460 2009-03-25
230 2009-03-17 20,000 -2,000 0.00 1,387,482,000 127,200 6.360 2009-03-13
231 2009-03-12 22,000 -15,000 0.00 1,387,482,000 133,540 6.070 2009-03-10
232 2009-03-10 37,000 10,000 0.00 1,387,482,000 218,300 5.900 2009-03-06
233 2009-01-23 27,000 2,000 0.00 1,387,482,000 140,400 5.200 2009-01-21
234 2008-12-15 25,000 -1,000 0.00 1,387,482,000 152,500 6.100 2008-12-11
235 2008-12-01 26,000 -6,000 0.00 1,387,482,000 110,760 4.260 2008-11-27
236 2008-11-24 32,000 2,000 0.00 1,387,482,000 120,960 3.780 2008-11-20
237 2008-11-21 30,000 4,000 0.00 1,387,482,000 120,000 4.000 2008-11-19
238 2008-11-19 26,000 -10,000 0.00 1,387,482,000 120,380 4.630 2008-11-17
239 2008-11-12 36,000 -3,000 0.00 1,387,482,000 183,600 5.100 2008-11-10
240 2008-11-03 39,000 8,000 0.00 1,387,482,000 142,740 3.660 2008-10-30
241 2008-10-29 31,000 1,000 0.00 1,387,482,000 88,350 2.850 2008-10-27
242 2008-10-22 30,000 -1,000 0.00 1,387,482,000 150,000 5.000 2008-10-20
243 2008-10-20 31,000 3,000 0.00 1,387,482,000 151,900 4.900 2008-10-16
244 2008-10-10 28,000 -2,000 0.00 1,387,482,000 167,160 5.970 2008-10-08
245 2008-10-03 30,000 1,000 0.00 1,387,482,000 227,400 7.580 2008-09-30
246 2008-10-02 29,000 3,000 0.00 1,387,482,000 221,560 7.640 2008-09-29
247 2008-08-08 26,000 -2,000 0.00 1,387,482,000 330,720 12.72 2008-08-05
248 2008-08-05 28,000 2,000 0.00 1,387,482,000 394,800 14.10 2008-08-01
249 2008-03-28 26,000 -2,000 0.00 1,387,482,000 372,840 14.34 2008-03-26
250 2008-03-19 28,000 1,000 0.00 1,387,482,000 402,640 14.38 2008-03-17
251 2008-02-29 27,000 -2,000 0.00 1,387,482,000 501,120 18.56 2008-02-27
252 2008-02-18 29,000 -3,000 0.00 1,387,482,000 457,620 15.78 2008-02-14
253 2008-01-30 32,000 3,000 0.00 1,387,482,000 492,160 15.38 2008-01-28
254 2008-01-04 29,000 -2,000 0.00 1,387,482,000 550,420 18.98 2008-01-02
255 2008-01-03 31,000 2,000 0.00 1,387,482,000 585,900 18.90 2007-12-28
256 2007-12-28 29,000 -1,000 0.00 1,387,482,000 548,100 18.90 2007-12-21
257 2007-12-14 30,000 -2,000 0.00 1,387,482,000 622,500 20.75 2007-12-12
258 2007-11-23 32,000 -1,000 0.00 1,387,482,000 601,600 18.80 2007-11-21
259 2007-11-21 33,000 -13,000 0.00 1,387,482,000 634,920 19.24 2007-11-19
260 2007-11-19 46,000 20,000 0.00 1,387,482,000 979,800 21.30 2007-11-15
261 2007-11-12 26,000 1,000 0.00 1,387,482,000 547,300 21.05 2007-11-08
262 2007-11-08 25,000 1,000 0.00 1,387,482,000 565,000 22.60 2007-11-06
263 2007-11-07 24,000 1,000 0.00 1,387,482,000 562,800 23.45 2007-11-05
264 2007-11-05 23,000 2,000 0.00 1,387,482,000 602,600 26.20 2007-11-01
265 2007-10-31 21,000 -8,000 0.00 1,387,482,000 568,050 27.05 2007-10-29
266 2007-10-29 29,000 -7,000 0.00 1,387,482,000 717,750 24.75 2007-10-25
267 2007-10-26 36,000 19,000 0.00 1,387,482,000 946,800 26.30 2007-10-24
268 2007-10-24 17,000 -32,000 0.00 1,387,482,000 487,050 28.65 2007-10-22
269 2007-10-12 49,000 -464,000 0.00 1,387,482,000 1,349,950 27.55 2007-10-10
270 2007-10-11 513,000 464,000 0.04 1,387,482,000 14,158,800 27.60 2007-10-09
271 2007-10-05 49,000 8,000 0.00 1,387,482,000 1,256,850 25.65 2007-10-03
272 2007-10-03 41,000 8,000 0.00 1,387,482,000 1,031,150 25.15 2007-09-28
273 2007-09-28 33,000 -384,000 0.00 1,387,482,000 752,400 22.80 2007-09-25
274 2007-09-27 417,000 400,000 0.03 1,387,482,000 9,570,150 22.95 2007-09-24
275 2007-09-24 17,000 -4,000 0.00 1,387,482,000 345,950 20.35 2007-09-20
276 2007-09-21 21,000 -2,000 0.00 1,387,482,000 399,840 19.04 2007-09-19
277 2007-09-13 23,000 -1,000 0.00 1,387,482,000 395,600 17.20 2007-09-11
278 2007-09-11 24,000 -120,000 0.00 1,387,482,000 406,080 16.92 2007-09-07
279 2007-09-10 144,000 15,000 0.01 1,387,482,000 2,462,400 17.10 2007-09-06
280 2007-09-07 129,000 105,000 0.01 1,387,482,000 2,174,940 16.86 2007-09-05
281 2007-09-03 24,000 -17,000 0.00 1,387,482,000 410,400 17.10 2007-08-30
282 2007-08-31 41,000 11,000 0.00 1,387,482,000 751,120 18.32 2007-08-29
283 2007-08-30 30,000 -15,000 0.00 1,387,482,000 610,500 20.35 2007-08-28
284 2007-08-29 45,000 -49,000 0.00 1,387,482,000 867,600 19.28 2007-08-27
285 2007-08-28 94,000 3,000 0.01 1,387,482,000 1,438,200 15.30 2007-08-24
286 2007-08-27 91,000 -6,000 0.01 1,387,482,000 1,341,340 14.74 2007-08-23
287 2007-08-23 97,000 -5,000 0.01 1,387,482,000 1,292,040 13.32 2007-08-21
288 2007-08-21 102,000 6,000 0.01 1,387,482,000 1,205,640 11.82 2007-08-17
289 2007-08-20 96,000 3,000 0.01 1,387,482,000 1,217,280 12.68 2007-08-16
290 2007-08-15 93,000 3,000 0.01 1,387,482,000 1,302,000 14.00 2007-08-13
291 2007-08-14 90,000 -3,000 0.01 1,387,482,000 1,265,400 14.06 2007-08-10
292 2007-08-13 93,000 -13,000 0.01 1,387,482,000 1,359,660 14.62 2007-08-09
293 2007-08-10 106,000 10,000 0.01 1,387,482,000 1,503,080 14.18 2007-08-08
294 2007-08-01 96,000 -2,000 0.01 1,387,482,000 1,416,960 14.76 2007-07-30
295 2007-07-30 98,000 50,000 0.01 1,387,482,000 1,493,520 15.24 2007-07-26
296 2007-07-20 48,000 -10,000 0.00 1,387,482,000 711,360 14.82 2007-07-18
297 2007-07-19 58,000 -20,000 0.00 1,387,482,000 876,960 15.12 2007-07-17
298 2007-07-13 78,000 -20,000 0.01 1,387,482,000 1,177,800 15.10 2007-07-11
299 2007-07-12 98,000 30,000 0.01 1,387,482,000 1,454,320 14.84 2007-07-10
300 2007-07-04 68,000 -4,000 0.00 1,387,482,000 893,520 13.14 2007-06-29
301 2007-07-03 72,000 3,000 0.01 1,387,482,000 969,120 13.46 2007-06-28

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