Jiangxi Copper Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
SIU ON SECURITIES LIMITED 兆安證券有限公司
CCASSID: B01576
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 | 2025-11-04 | 32.46 | 2025-10-31 | |||||
| 2 | 2025-11-03 | 34.50 | 2025-10-30 | |||||
| 3 | 2025-10-09 | 0 | -3,000 | 0.00 | 1,387,482,000 | 0 | 33.20 | 2025-10-06 |
| 4 | 2025-09-04 | 3,000 | -8,000 | 0.00 | 1,387,482,000 | 70,020 | 23.34 | 2025-09-02 |
| 5 | 2025-09-02 | 11,000 | -1,000 | 0.00 | 1,387,482,000 | 251,020 | 22.82 | 2025-08-29 |
| 6 | 2025-07-25 | 12,000 | -5,000 | 0.00 | 1,387,482,000 | 200,880 | 16.74 | 2025-07-23 |
| 7 | 2025-07-24 | 17,000 | 5,000 | 0.00 | 1,387,482,000 | 281,860 | 16.58 | 2025-07-22 |
| 8 | 2025-07-17 | 12,000 | -3,000 | 0.00 | 1,387,482,000 | 186,240 | 15.52 | 2025-07-15 |
| 9 | 2024-10-02 | 15,000 | -5,000 | 0.00 | 1,387,482,000 | 230,700 | 15.38 | 2024-09-27 |
| 10 | 2024-07-19 | 20,000 | 5,000 | 0.00 | 1,387,482,000 | 297,600 | 14.88 | 2024-07-17 |
| 11 | 2023-11-17 | 15,000 | -10,000 | 0.00 | 1,387,482,000 | 167,100 | 11.14 | 2023-11-15 |
| 12 | 2023-11-10 | 25,000 | 10,000 | 0.00 | 1,387,482,000 | 263,000 | 10.52 | 2023-11-08 |
| 13 | 2021-08-27 | 15,000 | -10,000 | 0.00 | 1,387,482,000 | 222,900 | 14.86 | 2021-08-25 |
| 14 | 2021-08-20 | 25,000 | 10,000 | 0.00 | 1,387,482,000 | 370,000 | 14.80 | 2021-08-18 |
| 15 | 2021-05-11 | 15,000 | -2,000 | 0.00 | 1,387,482,000 | 303,750 | 20.25 | 2021-05-07 |
| 16 | 2021-03-01 | 17,000 | 1,000 | 0.00 | 1,387,482,000 | 347,650 | 20.45 | 2021-02-25 |
| 17 | 2021-02-18 | 16,000 | -2,000 | 0.00 | 1,387,482,000 | 277,120 | 17.32 | 2021-02-16 |
| 18 | 2020-03-03 | 18,000 | -1,000 | 0.00 | 1,387,482,000 | 164,520 | 9.140 | 2020-02-28 |
| 19 | 2019-07-12 | 19,000 | -1,000 | 0.00 | 1,387,482,000 | 190,000 | 10.00 | 2019-07-10 |
| 20 | 2018-04-12 | 20,000 | -2,000 | 0.00 | 1,387,482,000 | 222,000 | 11.10 | 2018-04-10 |
| 21 | 2018-01-05 | 22,000 | -1,000 | 0.00 | 1,387,482,000 | 281,600 | 12.80 | 2018-01-03 |
| 22 | 2017-04-27 | 23,000 | -10,000 | 0.00 | 1,387,482,000 | 276,000 | 12.00 | 2017-04-25 |
| 23 | 2016-09-09 | 33,000 | 10,000 | 0.00 | 1,387,482,000 | 303,930 | 9.210 | 2016-09-07 |
| 24 | 2016-07-15 | 23,000 | -10,000 | 0.00 | 1,387,482,000 | 225,860 | 9.820 | 2016-07-13 |
| 25 | 2016-07-14 | 33,000 | 10,000 | 0.00 | 1,387,482,000 | 312,510 | 9.470 | 2016-07-12 |
| 26 | 2015-07-06 | 23,000 | 4,000 | 0.00 | 1,387,482,000 | 290,260 | 12.62 | 2015-07-02 |
| 27 | 2015-06-12 | 19,000 | -10,000 | 0.00 | 1,387,482,000 | 277,780 | 14.62 | 2015-06-10 |
| 28 | 2015-05-28 | 29,000 | -10,000 | 0.00 | 1,387,482,000 | 456,460 | 15.74 | 2015-05-26 |
| 29 | 2015-05-08 | 39,000 | -2,000 | 0.00 | 1,387,482,000 | 632,580 | 16.22 | 2015-05-06 |
| 30 | 2015-05-06 | 41,000 | -10,000 | 0.00 | 1,387,482,000 | 684,700 | 16.70 | 2015-05-04 |
| 31 | 2015-05-05 | 51,000 | 20,000 | 0.00 | 1,387,482,000 | 820,080 | 16.08 | 2015-04-30 |
| 32 | 2015-04-13 | 31,000 | 2,000 | 0.00 | 1,387,482,000 | 512,120 | 16.52 | 2015-04-09 |
| 33 | 2015-04-01 | 29,000 | -10,000 | 0.00 | 1,387,482,000 | 411,220 | 14.18 | 2015-03-30 |
| 34 | 2015-03-27 | 39,000 | -10,000 | 0.00 | 1,387,482,000 | 528,840 | 13.56 | 2015-03-25 |
| 35 | 2015-03-06 | 49,000 | 12,000 | 0.00 | 1,387,482,000 | 636,020 | 12.98 | 2015-03-04 |
| 36 | 2015-02-25 | 37,000 | 8,000 | 0.00 | 1,387,482,000 | 481,000 | 13.00 | 2015-02-23 |
| 37 | 2014-07-29 | 29,000 | -3,000 | 0.00 | 1,387,482,000 | 432,100 | 14.90 | 2014-07-25 |
| 38 | 2014-07-28 | 32,000 | 3,000 | 0.00 | 1,387,482,000 | 468,480 | 14.64 | 2014-07-24 |
| 39 | 2014-06-23 | 29,000 | -2,000 | 0.00 | 1,387,482,000 | 348,580 | 12.02 | 2014-06-19 |
| 40 | 2014-06-20 | 31,000 | 2,000 | 0.00 | 1,387,482,000 | 371,380 | 11.98 | 2014-06-18 |
| 41 | 2013-11-05 | 29,000 | -4,000 | 0.00 | 1,387,482,000 | 429,780 | 14.82 | 2013-11-01 |
| 42 | 2013-10-08 | 33,000 | 4,000 | 0.00 | 1,387,482,000 | 493,020 | 14.94 | 2013-10-04 |
| 43 | 2013-09-24 | 29,000 | -4,000 | 0.00 | 1,387,482,000 | 477,340 | 16.46 | 2013-09-19 |
| 44 | 2013-09-12 | 33,000 | 4,000 | 0.00 | 1,387,482,000 | 538,560 | 16.32 | 2013-09-10 |
| 45 | 2013-07-23 | 29,000 | -50,000 | 0.00 | 1,387,482,000 | 368,300 | 12.70 | 2013-07-19 |
| 46 | 2013-07-18 | 79,000 | 20,000 | 0.01 | 1,387,482,000 | 998,560 | 12.64 | 2013-07-16 |
| 47 | 2013-07-12 | 59,000 | 30,000 | 0.00 | 1,387,482,000 | 710,360 | 12.04 | 2013-07-10 |
| 48 | 2013-06-18 | 29,000 | 10,000 | 0.00 | 1,387,482,000 | 443,700 | 15.30 | 2013-06-14 |
| 49 | 2013-05-13 | 19,000 | -3,000 | 0.00 | 1,387,482,000 | 313,880 | 16.52 | 2013-05-09 |
| 50 | 2013-04-30 | 22,000 | 3,000 | 0.00 | 1,387,482,000 | 342,760 | 15.58 | 2013-04-26 |
| 51 | 2013-01-08 | 19,000 | -1,000 | 0.00 | 1,387,482,000 | 411,350 | 21.65 | 2013-01-04 |
| 52 | 2012-10-25 | 20,000 | 1,000 | 0.00 | 1,387,482,000 | 422,000 | 21.10 | 2012-10-22 |
| 53 | 2012-10-19 | 19,000 | -5,000 | 0.00 | 1,387,482,000 | 381,900 | 20.10 | 2012-10-17 |
| 54 | 2012-07-04 | 24,000 | -10,000 | 0.00 | 1,387,482,000 | 406,560 | 16.94 | 2012-06-29 |
| 55 | 2012-06-29 | 34,000 | 10,000 | 0.00 | 1,387,482,000 | 565,760 | 16.64 | 2012-06-27 |
| 56 | 2012-06-25 | 24,000 | -1,000 | 0.00 | 1,387,482,000 | 417,120 | 17.38 | 2012-06-21 |
| 57 | 2012-06-14 | 25,000 | -3,000 | 0.00 | 1,387,482,000 | 419,500 | 16.78 | 2012-06-12 |
| 58 | 2012-06-13 | 28,000 | -3,000 | 0.00 | 1,387,482,000 | 472,080 | 16.86 | 2012-06-11 |
| 59 | 2012-05-30 | 31,000 | 1,000 | 0.00 | 1,387,482,000 | 504,060 | 16.26 | 2012-05-28 |
| 60 | 2012-05-21 | 30,000 | 6,000 | 0.00 | 1,387,482,000 | 480,000 | 16.00 | 2012-05-17 |
| 61 | 2012-03-26 | 24,000 | 5,000 | 0.00 | 1,387,482,000 | 430,560 | 17.94 | 2012-03-22 |
| 62 | 2012-02-08 | 19,000 | -1,000 | 0.00 | 1,387,482,000 | 393,300 | 20.70 | 2012-02-06 |
| 63 | 2011-11-02 | 20,000 | 2,000 | 0.00 | 1,387,482,000 | 386,000 | 19.30 | 2011-10-31 |
| 64 | 2011-11-01 | 18,000 | -1,000 | 0.00 | 1,387,482,000 | 360,900 | 20.05 | 2011-10-28 |
| 65 | 2011-10-11 | 19,000 | -2,000 | 0.00 | 1,387,482,000 | 269,420 | 14.18 | 2011-10-07 |
| 66 | 2011-10-06 | 21,000 | 2,000 | 0.00 | 1,387,482,000 | 255,780 | 12.18 | 2011-10-03 |
| 67 | 2011-09-30 | 19,000 | -50,000 | 0.00 | 1,387,482,000 | 278,920 | 14.68 | 2011-09-27 |
| 68 | 2011-09-27 | 69,000 | 50,000 | 0.00 | 1,387,482,000 | 952,200 | 13.80 | 2011-09-23 |
| 69 | 2011-09-20 | 19,000 | -2,000 | 0.00 | 1,387,482,000 | 354,540 | 18.66 | 2011-09-16 |
| 70 | 2011-09-19 | 21,000 | 2,000 | 0.00 | 1,387,482,000 | 378,420 | 18.02 | 2011-09-15 |
| 71 | 2011-08-22 | 19,000 | 4,000 | 0.00 | 1,387,482,000 | 433,200 | 22.80 | 2011-08-18 |
| 72 | 2011-08-10 | 15,000 | 2,000 | 0.00 | 1,387,482,000 | 357,750 | 23.85 | 2011-08-08 |
| 73 | 2011-07-08 | 13,000 | -2,000 | 0.00 | 1,387,482,000 | 342,550 | 26.35 | 2011-07-06 |
| 74 | 2011-05-25 | 15,000 | -1,000 | 0.00 | 1,387,482,000 | 364,500 | 24.30 | 2011-05-23 |
| 75 | 2011-05-17 | 16,000 | 2,000 | 0.00 | 1,387,482,000 | 396,000 | 24.75 | 2011-05-13 |
| 76 | 2011-05-09 | 14,000 | 1,000 | 0.00 | 1,387,482,000 | 345,100 | 24.65 | 2011-05-05 |
| 77 | 2011-04-14 | 13,000 | 2,000 | 0.00 | 1,387,482,000 | 341,900 | 26.30 | 2011-04-12 |
| 78 | 2011-04-11 | 11,000 | -2,000 | 0.00 | 1,387,482,000 | 297,000 | 27.00 | 2011-04-07 |
| 79 | 2011-04-08 | 13,000 | -20,000 | 0.00 | 1,387,482,000 | 349,050 | 26.85 | 2011-04-06 |
| 80 | 2011-04-07 | 33,000 | -20,000 | 0.00 | 1,387,482,000 | 899,250 | 27.25 | 2011-04-04 |
| 81 | 2011-04-06 | 53,000 | -2,000 | 0.00 | 1,387,482,000 | 1,385,950 | 26.15 | 2011-04-01 |
| 82 | 2011-03-30 | 55,000 | -2,000 | 0.00 | 1,387,482,000 | 1,355,750 | 24.65 | 2011-03-28 |
| 83 | 2011-03-22 | 57,000 | 1,000 | 0.00 | 1,387,482,000 | 1,345,200 | 23.60 | 2011-03-18 |
| 84 | 2011-03-21 | 56,000 | 4,000 | 0.00 | 1,387,482,000 | 1,276,800 | 22.80 | 2011-03-17 |
| 85 | 2011-03-10 | 52,000 | 2,000 | 0.00 | 1,387,482,000 | 1,287,000 | 24.75 | 2011-03-08 |
| 86 | 2011-03-08 | 50,000 | -1,000 | 0.00 | 1,387,482,000 | 1,247,500 | 24.95 | 2011-03-04 |
| 87 | 2011-03-02 | 51,000 | 1,000 | 0.00 | 1,387,482,000 | 1,246,950 | 24.45 | 2011-02-28 |
| 88 | 2011-03-01 | 50,000 | 1,000 | 0.00 | 1,387,482,000 | 1,202,500 | 24.05 | 2011-02-25 |
| 89 | 2011-02-14 | 49,000 | 20,000 | 0.00 | 1,387,482,000 | 1,180,900 | 24.10 | 2011-02-10 |
| 90 | 2011-02-10 | 29,000 | 20,000 | 0.00 | 1,387,482,000 | 740,950 | 25.55 | 2011-02-08 |
| 91 | 2011-01-20 | 9,000 | 1,000 | 0.00 | 1,387,482,000 | 233,550 | 25.95 | 2011-01-18 |
| 92 | 2011-01-14 | 8,000 | -20,000 | 0.00 | 1,387,482,000 | 215,600 | 26.95 | 2011-01-12 |
| 93 | 2011-01-11 | 28,000 | 20,000 | 0.00 | 1,387,482,000 | 711,200 | 25.40 | 2011-01-07 |
| 94 | 2011-01-05 | 8,000 | -10,000 | 0.00 | 1,387,482,000 | 211,600 | 26.45 | 2011-01-03 |
| 95 | 2011-01-03 | 18,000 | 2,000 | 0.00 | 1,387,482,000 | 441,000 | 24.50 | 2010-12-29 |
| 96 | 2010-12-08 | 16,000 | -1,000 | 0.00 | 1,387,482,000 | 394,400 | 24.65 | 2010-12-06 |
| 97 | 2010-12-06 | 17,000 | -1,000 | 0.00 | 1,387,482,000 | 408,850 | 24.05 | 2010-12-02 |
| 98 | 2010-11-24 | 18,000 | -1,000 | 0.00 | 1,387,482,000 | 427,500 | 23.75 | 2010-11-22 |
| 99 | 2010-11-22 | 19,000 | -2,000 | 0.00 | 1,387,482,000 | 437,950 | 23.05 | 2010-11-18 |
| 100 | 2010-11-16 | 21,000 | 3,000 | 0.00 | 1,387,482,000 | 511,350 | 24.35 | 2010-11-12 |
| 101 | 2010-11-09 | 18,000 | -3,000 | 0.00 | 1,387,482,000 | 451,800 | 25.10 | 2010-11-05 |
| 102 | 2010-10-25 | 21,000 | 2,000 | 0.00 | 1,387,482,000 | 474,600 | 22.60 | 2010-10-21 |
| 103 | 2010-10-21 | 19,000 | -2,000 | 0.00 | 1,387,482,000 | 435,100 | 22.90 | 2010-10-19 |
| 104 | 2010-10-20 | 21,000 | 2,000 | 0.00 | 1,387,482,000 | 452,550 | 21.55 | 2010-10-18 |
| 105 | 2010-10-18 | 19,000 | -4,000 | 0.00 | 1,387,482,000 | 439,850 | 23.15 | 2010-10-14 |
| 106 | 2010-10-14 | 23,000 | -3,000 | 0.00 | 1,387,482,000 | 497,950 | 21.65 | 2010-10-12 |
| 107 | 2010-10-06 | 26,000 | -2,000 | 0.00 | 1,387,482,000 | 539,500 | 20.75 | 2010-10-04 |
| 108 | 2010-09-30 | 28,000 | -2,000 | 0.00 | 1,387,482,000 | 528,080 | 18.86 | 2010-09-28 |
| 109 | 2010-09-29 | 30,000 | -2,000 | 0.00 | 1,387,482,000 | 580,800 | 19.36 | 2010-09-27 |
| 110 | 2010-09-10 | 32,000 | -2,000 | 0.00 | 1,387,482,000 | 576,640 | 18.02 | 2010-09-08 |
| 111 | 2010-09-09 | 34,000 | -2,000 | 0.00 | 1,387,482,000 | 613,360 | 18.04 | 2010-09-07 |
| 112 | 2010-07-28 | 36,000 | -2,000 | 0.00 | 1,387,482,000 | 611,280 | 16.98 | 2010-07-26 |
| 113 | 2010-07-27 | 38,000 | -3,000 | 0.00 | 1,387,482,000 | 639,920 | 16.84 | 2010-07-23 |
| 114 | 2010-07-16 | 41,000 | -1,000 | 0.00 | 1,387,482,000 | 633,040 | 15.44 | 2010-07-14 |
| 115 | 2010-07-13 | 42,000 | -4,000 | 0.00 | 1,387,482,000 | 645,120 | 15.36 | 2010-07-09 |
| 116 | 2010-07-05 | 46,000 | 1,000 | 0.00 | 1,387,482,000 | 676,200 | 14.70 | 2010-06-30 |
| 117 | 2010-06-24 | 45,000 | -1,000 | 0.00 | 1,387,482,000 | 717,300 | 15.94 | 2010-06-22 |
| 118 | 2010-06-18 | 46,000 | 1,000 | 0.00 | 1,387,482,000 | 685,400 | 14.90 | 2010-06-15 |
| 119 | 2010-06-17 | 45,000 | 5,000 | 0.00 | 1,387,482,000 | 669,600 | 14.88 | 2010-06-14 |
| 120 | 2010-06-10 | 40,000 | 3,000 | 0.00 | 1,387,482,000 | 576,000 | 14.40 | 2010-06-08 |
| 121 | 2010-06-01 | 37,000 | -1,000 | 0.00 | 1,387,482,000 | 583,120 | 15.76 | 2010-05-28 |
| 122 | 2010-05-17 | 38,000 | 1,000 | 0.00 | 1,387,482,000 | 595,840 | 15.68 | 2010-05-13 |
| 123 | 2010-05-07 | 37,000 | 1,000 | 0.00 | 1,387,482,000 | 564,620 | 15.26 | 2010-05-05 |
| 124 | 2010-05-04 | 36,000 | 2,000 | 0.00 | 1,387,482,000 | 601,920 | 16.72 | 2010-04-30 |
| 125 | 2010-04-23 | 34,000 | -1,000 | 0.00 | 1,387,482,000 | 595,000 | 17.50 | 2010-04-21 |
| 126 | 2010-04-15 | 35,000 | 4,000 | 0.00 | 1,387,482,000 | 630,700 | 18.02 | 2010-04-13 |
| 127 | 2010-04-14 | 31,000 | -2,000 | 0.00 | 1,387,482,000 | 572,260 | 18.46 | 2010-04-12 |
| 128 | 2010-04-01 | 33,000 | -3,000 | 0.00 | 1,387,482,000 | 579,480 | 17.56 | 2010-03-30 |
| 129 | 2010-03-29 | 36,000 | 3,000 | 0.00 | 1,387,482,000 | 592,560 | 16.46 | 2010-03-25 |
| 130 | 2010-02-12 | 33,000 | -2,000 | 0.00 | 1,387,482,000 | 509,520 | 15.44 | 2010-02-10 |
| 131 | 2010-02-09 | 35,000 | 2,000 | 0.00 | 1,387,482,000 | 517,300 | 14.78 | 2010-02-05 |
| 132 | 2010-01-28 | 33,000 | 2,000 | 0.00 | 1,387,482,000 | 524,040 | 15.88 | 2010-01-26 |
| 133 | 2010-01-25 | 31,000 | 2,000 | 0.00 | 1,387,482,000 | 533,820 | 17.22 | 2010-01-21 |
| 134 | 2010-01-18 | 29,000 | 3,000 | 0.00 | 1,387,482,000 | 528,960 | 18.24 | 2010-01-14 |
| 135 | 2010-01-08 | 26,000 | -2,000 | 0.00 | 1,387,482,000 | 507,000 | 19.50 | 2010-01-06 |
| 136 | 2010-01-07 | 28,000 | -1,000 | 0.00 | 1,387,482,000 | 554,400 | 19.80 | 2010-01-05 |
| 137 | 2010-01-05 | 29,000 | -1,000 | 0.00 | 1,387,482,000 | 524,320 | 18.08 | 2009-12-30 |
| 138 | 2009-12-30 | 30,000 | 2,000 | 0.00 | 1,387,482,000 | 541,200 | 18.04 | 2009-12-28 |
| 139 | 2009-12-23 | 28,000 | 1,000 | 0.00 | 1,387,482,000 | 493,920 | 17.64 | 2009-12-21 |
| 140 | 2009-12-22 | 27,000 | 3,000 | 0.00 | 1,387,482,000 | 477,900 | 17.70 | 2009-12-18 |
| 141 | 2009-12-17 | 24,000 | 1,000 | 0.00 | 1,387,482,000 | 456,480 | 19.02 | 2009-12-15 |
| 142 | 2009-12-14 | 23,000 | -10,000 | 0.00 | 1,387,482,000 | 437,460 | 19.02 | 2009-12-10 |
| 143 | 2009-12-09 | 33,000 | 2,000 | 0.00 | 1,387,482,000 | 654,060 | 19.82 | 2009-12-07 |
| 144 | 2009-12-02 | 31,000 | 2,000 | 0.00 | 1,387,482,000 | 613,180 | 19.78 | 2009-11-30 |
| 145 | 2009-12-01 | 29,000 | 10,000 | 0.00 | 1,387,482,000 | 544,620 | 18.78 | 2009-11-27 |
| 146 | 2009-11-19 | 19,000 | -2,000 | 0.00 | 1,387,482,000 | 384,750 | 20.25 | 2009-11-17 |
| 147 | 2009-11-18 | 21,000 | -6,000 | 0.00 | 1,387,482,000 | 429,450 | 20.45 | 2009-11-16 |
| 148 | 2009-11-13 | 27,000 | -3,000 | 0.00 | 1,387,482,000 | 503,280 | 18.64 | 2009-11-11 |
| 149 | 2009-11-02 | 30,000 | 3,000 | 0.00 | 1,387,482,000 | 532,800 | 17.76 | 2009-10-29 |
| 150 | 2009-10-27 | 27,000 | 2,000 | 0.00 | 1,387,482,000 | 507,600 | 18.80 | 2009-10-22 |
| 151 | 2009-10-20 | 25,000 | -2,000 | 0.00 | 1,387,482,000 | 463,500 | 18.54 | 2009-10-16 |
| 152 | 2009-10-19 | 27,000 | -3,000 | 0.00 | 1,387,482,000 | 504,900 | 18.70 | 2009-10-15 |
| 153 | 2009-10-12 | 30,000 | -3,000 | 0.00 | 1,387,482,000 | 553,200 | 18.44 | 2009-10-08 |
| 154 | 2009-10-09 | 33,000 | -2,000 | 0.00 | 1,387,482,000 | 596,640 | 18.08 | 2009-10-07 |
| 155 | 2009-10-02 | 35,000 | 2,000 | 0.00 | 1,387,482,000 | 607,600 | 17.36 | 2009-09-29 |
| 156 | 2009-09-29 | 33,000 | 3,000 | 0.00 | 1,387,482,000 | 582,120 | 17.64 | 2009-09-25 |
| 157 | 2009-09-18 | 30,000 | -3,000 | 0.00 | 1,387,482,000 | 564,000 | 18.80 | 2009-09-16 |
| 158 | 2009-09-14 | 33,000 | 3,000 | 0.00 | 1,387,482,000 | 604,560 | 18.32 | 2009-09-10 |
| 159 | 2009-09-11 | 30,000 | -2,000 | 0.00 | 1,387,482,000 | 562,200 | 18.74 | 2009-09-09 |
| 160 | 2009-09-10 | 32,000 | -5,000 | 0.00 | 1,387,482,000 | 588,800 | 18.40 | 2009-09-08 |
| 161 | 2009-08-31 | 37,000 | 5,000 | 0.00 | 1,387,482,000 | 628,260 | 16.98 | 2009-08-27 |
| 162 | 2009-08-20 | 32,000 | 1,000 | 0.00 | 1,387,482,000 | 531,840 | 16.62 | 2009-08-18 |
| 163 | 2009-08-17 | 31,000 | -3,000 | 0.00 | 1,387,482,000 | 551,800 | 17.80 | 2009-08-13 |
| 164 | 2009-08-13 | 34,000 | 5,000 | 0.00 | 1,387,482,000 | 606,560 | 17.84 | 2009-08-11 |
| 165 | 2009-08-11 | 29,000 | 5,000 | 0.00 | 1,387,482,000 | 491,840 | 16.96 | 2009-08-07 |
| 166 | 2009-08-05 | 24,000 | -2,000 | 0.00 | 1,387,482,000 | 454,560 | 18.94 | 2009-08-03 |
| 167 | 2009-08-03 | 26,000 | -1,000 | 0.00 | 1,387,482,000 | 432,120 | 16.62 | 2009-07-30 |
| 168 | 2009-07-31 | 27,000 | 2,000 | 0.00 | 1,387,482,000 | 440,640 | 16.32 | 2009-07-29 |
| 169 | 2009-07-23 | 25,000 | -5,000 | 0.00 | 1,387,482,000 | 381,000 | 15.24 | 2009-07-21 |
| 170 | 2009-07-22 | 30,000 | -4,000 | 0.00 | 1,387,482,000 | 446,400 | 14.88 | 2009-07-20 |
| 171 | 2009-07-20 | 34,000 | 4,000 | 0.00 | 1,387,482,000 | 452,200 | 13.30 | 2009-07-16 |
| 172 | 2009-07-13 | 30,000 | -2,000 | 0.00 | 1,387,482,000 | 369,600 | 12.32 | 2009-07-09 |
| 173 | 2009-07-10 | 32,000 | 2,000 | 0.00 | 1,387,482,000 | 393,600 | 12.30 | 2009-07-08 |
| 174 | 2009-07-08 | 30,000 | 5,000 | 0.00 | 1,387,482,000 | 378,600 | 12.62 | 2009-07-06 |
| 175 | 2009-06-30 | 25,000 | -2,000 | 0.00 | 1,387,482,000 | 338,000 | 13.52 | 2009-06-26 |
| 176 | 2009-06-25 | 27,000 | 2,000 | 0.00 | 1,387,482,000 | 314,280 | 11.64 | 2009-06-23 |
| 177 | 2009-06-19 | 25,000 | 1,000 | 0.00 | 1,387,482,000 | 321,000 | 12.84 | 2009-06-17 |
| 178 | 2009-06-01 | 24,000 | -7,000 | 0.00 | 1,387,482,000 | 292,320 | 12.18 | 2009-05-27 |
| 179 | 2009-05-26 | 31,000 | -2,000 | 0.00 | 1,387,482,000 | 349,060 | 11.26 | 2009-05-22 |
| 180 | 2009-05-25 | 33,000 | 5,000 | 0.00 | 1,387,482,000 | 386,100 | 11.70 | 2009-05-21 |
| 181 | 2009-05-22 | 28,000 | 2,000 | 0.00 | 1,387,482,000 | 327,040 | 11.68 | 2009-05-20 |
| 182 | 2009-05-13 | 26,000 | -2,000 | 0.00 | 1,387,482,000 | 286,520 | 11.02 | 2009-05-11 |
| 183 | 2009-05-11 | 28,000 | 7,000 | 0.00 | 1,387,482,000 | 305,200 | 10.90 | 2009-05-07 |
| 184 | 2009-05-08 | 21,000 | 1,000 | 0.00 | 1,387,482,000 | 218,820 | 10.42 | 2009-05-06 |
| 185 | 2009-05-06 | 20,000 | -3,000 | 0.00 | 1,387,482,000 | 203,200 | 10.16 | 2009-05-04 |
| 186 | 2009-05-05 | 23,000 | -5,000 | 0.00 | 1,387,482,000 | 212,060 | 9.220 | 2009-04-30 |
| 187 | 2009-04-29 | 28,000 | -4,000 | 0.00 | 1,387,482,000 | 235,200 | 8.400 | 2009-04-27 |
| 188 | 2009-04-24 | 32,000 | 4,000 | 0.00 | 1,387,482,000 | 275,520 | 8.610 | 2009-04-22 |
| 189 | 2009-04-23 | 28,000 | 3,000 | 0.00 | 1,387,482,000 | 259,840 | 9.280 | 2009-04-21 |
| 190 | 2009-04-20 | 25,000 | -10,000 | 0.00 | 1,387,482,000 | 255,500 | 10.22 | 2009-04-16 |
| 191 | 2009-04-16 | 35,000 | 5,000 | 0.00 | 1,387,482,000 | 346,850 | 9.910 | 2009-04-14 |
| 192 | 2009-04-14 | 30,000 | 3,000 | 0.00 | 1,387,482,000 | 257,400 | 8.580 | 2009-04-08 |
| 193 | 2009-04-08 | 27,000 | -5,000 | 0.00 | 1,387,482,000 | 248,670 | 9.210 | 2009-04-06 |
| 194 | 2009-04-07 | 32,000 | -55,000 | 0.00 | 1,387,482,000 | 279,680 | 8.740 | 2009-04-03 |
| 195 | 2009-04-03 | 87,000 | 2,000 | 0.01 | 1,387,482,000 | 713,400 | 8.200 | 2009-04-01 |
| 196 | 2009-04-02 | 85,000 | 3,000 | 0.01 | 1,387,482,000 | 686,800 | 8.080 | 2009-03-31 |
| 197 | 2009-03-27 | 82,000 | 5,000 | 0.01 | 1,387,482,000 | 693,720 | 8.460 | 2009-03-25 |
| 198 | 2009-03-25 | 77,000 | -3,000 | 0.01 | 1,387,482,000 | 673,750 | 8.750 | 2009-03-23 |
| 199 | 2009-03-19 | 80,000 | -5,000 | 0.01 | 1,387,482,000 | 561,600 | 7.020 | 2009-03-17 |
| 200 | 2009-02-20 | 85,000 | 2,000 | 0.01 | 1,387,482,000 | 528,700 | 6.220 | 2009-02-18 |
| 201 | 2009-02-18 | 83,000 | 51,000 | 0.01 | 1,387,482,000 | 558,590 | 6.730 | 2009-02-16 |
| 202 | 2009-02-09 | 32,000 | -10,000 | 0.00 | 1,387,482,000 | 195,200 | 6.100 | 2009-02-05 |
| 203 | 2009-02-04 | 42,000 | 10,000 | 0.00 | 1,387,482,000 | 219,240 | 5.220 | 2009-02-02 |
| 204 | 2009-02-03 | 32,000 | 2,000 | 0.00 | 1,387,482,000 | 174,080 | 5.440 | 2009-01-30 |
| 205 | 2008-10-09 | 30,000 | 6,000 | 0.00 | 1,387,482,000 | 213,300 | 7.110 | 2008-10-06 |
| 206 | 2008-10-06 | 24,000 | 5,000 | 0.00 | 1,387,482,000 | 188,880 | 7.870 | 2008-10-02 |
| 207 | 2008-04-29 | 19,000 | -50,000 | 0.00 | 1,387,482,000 | 354,540 | 18.66 | 2008-04-25 |
| 208 | 2008-04-25 | 69,000 | -6,000 | 0.00 | 1,387,482,000 | 1,331,700 | 19.30 | 2008-04-23 |
| 209 | 2008-04-10 | 75,000 | 6,000 | 0.01 | 1,387,482,000 | 1,258,500 | 16.78 | 2008-04-08 |
| 210 | 2008-04-02 | 69,000 | -2,000 | 0.00 | 1,387,482,000 | 1,012,920 | 14.68 | 2008-03-31 |
| 211 | 2008-03-27 | 71,000 | 2,000 | 0.01 | 1,387,482,000 | 1,036,600 | 14.60 | 2008-03-25 |
| 212 | 2008-03-14 | 69,000 | -6,000 | 0.00 | 1,387,482,000 | 1,145,400 | 16.60 | 2008-03-12 |
| 213 | 2008-03-12 | 75,000 | 6,000 | 0.01 | 1,387,482,000 | 1,278,000 | 17.04 | 2008-03-10 |
| 214 | 2008-02-25 | 69,000 | -5,000 | 0.00 | 1,387,482,000 | 1,259,940 | 18.26 | 2008-02-21 |
| 215 | 2008-02-20 | 74,000 | -2,000 | 0.01 | 1,387,482,000 | 1,216,560 | 16.44 | 2008-02-18 |
| 216 | 2008-01-31 | 76,000 | 3,000 | 0.01 | 1,387,482,000 | 1,162,800 | 15.30 | 2008-01-29 |
| 217 | 2008-01-14 | 73,000 | 7,000 | 0.01 | 1,387,482,000 | 1,543,950 | 21.15 | 2008-01-10 |
| 218 | 2008-01-11 | 66,000 | -2,000 | 0.00 | 1,387,482,000 | 1,356,300 | 20.55 | 2008-01-09 |
| 219 | 2008-01-09 | 68,000 | 2,000 | 0.00 | 1,387,482,000 | 1,339,600 | 19.70 | 2008-01-07 |
| 220 | 2007-12-20 | 66,000 | 50,000 | 0.00 | 1,387,482,000 | 1,186,680 | 17.98 | 2007-12-18 |
| 221 | 2007-12-11 | 16,000 | 1,000 | 0.00 | 1,387,482,000 | 335,200 | 20.95 | 2007-12-07 |
| 222 | 2007-11-27 | 15,000 | 1,000 | 0.00 | 1,387,482,000 | 278,400 | 18.56 | 2007-11-23 |
| 223 | 2007-11-22 | 14,000 | 10,000 | 0.00 | 1,387,482,000 | 282,100 | 20.15 | 2007-11-20 |
| 224 | 2007-11-19 | 4,000 | 3,000 | 0.00 | 1,387,482,000 | 85,200 | 21.30 | 2007-11-15 |
| 225 | 2007-11-16 | 1,000 | 1,000 | 0.00 | 1,387,482,000 | 20,900 | 20.90 | 2007-11-14 |
| 226 | 2007-10-26 | 0 | -30,000 | 0.00 | 1,387,482,000 | 0 | 26.30 | 2007-10-24 |
| 227 | 2007-09-25 | 30,000 | -10,000 | 0.00 | 1,387,482,000 | 643,500 | 21.45 | 2007-09-21 |
| 228 | 2007-09-24 | 40,000 | -2,000 | 0.00 | 1,387,482,000 | 814,000 | 20.35 | 2007-09-20 |
| 229 | 2007-09-21 | 42,000 | -20,000 | 0.00 | 1,387,482,000 | 799,680 | 19.04 | 2007-09-19 |
| 230 | 2007-09-19 | 62,000 | -25,000 | 0.00 | 1,387,482,000 | 1,124,680 | 18.14 | 2007-09-17 |
| 231 | 2007-09-07 | 87,000 | 10,000 | 0.01 | 1,387,482,000 | 1,466,820 | 16.86 | 2007-09-05 |
| 232 | 2007-09-06 | 77,000 | 10,000 | 0.01 | 1,387,482,000 | 1,327,480 | 17.24 | 2007-09-04 |
| 233 | 2007-09-04 | 67,000 | 42,000 | 0.00 | 1,387,482,000 | 1,207,340 | 18.02 | 2007-08-31 |
| 234 | 2007-09-03 | 25,000 | 25,000 | 0.00 | 1,387,482,000 | 427,500 | 17.10 | 2007-08-30 |
| 235 | 2007-08-30 | 0 | -4,000 | 0.00 | 1,387,482,000 | 0 | 20.35 | 2007-08-28 |
| 236 | 2007-08-27 | 4,000 | -4,000 | 0.00 | 1,387,482,000 | 58,960 | 14.74 | 2007-08-23 |
| 237 | 2007-08-24 | 8,000 | 8,000 | 0.00 | 1,387,482,000 | 113,440 | 14.18 | 2007-08-22 |
| 238 | 2007-07-31 | 0 | -2,000 | 0.00 | 1,387,482,000 | 0 | 14.74 | 2007-07-27 |
| 239 | 2007-07-12 | 2,000 | -50,000 | 0.00 | 1,387,482,000 | 29,680 | 14.84 | 2007-07-10 |
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