Dejin Resources Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01163  1999-11-11  2014-05-15  2017-10-27
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2017-10-24 271,918,283 -8,000 297 63.2964 429,594,983 2017-09-30
2 2017-09-14 271,926,283 -160,000 296 63.2983 429,594,983 2017-08-31
3 2017-09-13 272,086,283 -125,000 296 63.3355 429,594,983 2017-08-31
4 2017-08-17 272,211,283 -10,000 296 63.3646 429,594,983 2017-07-31
5 2017-08-08 272,221,283 -1,675,000 297 63.3670 429,594,983 2017-07-31
6 2017-07-26 273,896,283 -2,000 297 63.7569 429,594,983 2017-06-30
7 2017-07-24 273,898,283 -200 297 63.7573 429,594,983 2017-06-30
8 2017-07-19 273,898,483 -5,000 297 63.7574 429,594,983 2017-06-30
9 2017-07-03 273,903,483 -7,200 297 63.7585 429,594,983 2017-06-30
10 2017-06-09 273,910,683 -1,100 297 63.7602 429,594,983 2017-05-31
11 2017-05-23 273,911,783 -5,000 297 63.7605 429,594,983 2017-04-30
12 2017-05-22 273,916,783 -5,000 297 63.7616 429,594,983 2017-04-30
13 2017-05-08 273,921,783 -1,000 297 63.7628 429,594,983 2017-04-30
14 2017-05-04 273,922,783 -650 297 63.7630 429,594,983 2017-04-30
15 2017-04-28 273,923,433 -176,000 298 63.7632 429,594,983 2017-03-31
16 2017-04-27 274,099,433 -100 298 63.8042 429,594,983 2017-03-31
17 2017-04-21 274,099,533 -2,500 298 63.8042 429,594,983 2017-03-31
18 2017-04-19 274,102,033 -200 298 63.8048 429,594,983 2017-03-31
19 2017-04-18 274,102,233 -500 298 63.8048 429,594,983 2017-03-31
20 2017-04-07 274,102,733 -5,000 297 63.8049 429,594,983 2017-03-31
21 2017-03-31 274,107,733 -100 298 63.8061 429,594,983 2017-03-31
22 2017-03-10 274,107,833 -1,000 298 63.8061 429,594,983 2017-02-28
23 2017-02-28 274,108,833 -1,200 298 63.8063 429,594,983 2017-02-28
24 2017-02-23 274,110,033 -5,000 298 63.8066 429,594,983 2017-01-31
25 2017-01-23 274,115,033 -1,000 299 63.8078 429,594,983 2016-12-31
26 2017-01-19 274,116,033 -600 299 63.8080 429,594,983 2016-12-31
27 2017-01-04 274,116,633 -12,500 299 63.8082 429,594,983 2016-12-31
28 2016-12-29 274,129,133 -3,500 299 63.8111 429,594,983 2016-11-30
29 2016-12-23 274,132,633 -250 299 63.8119 429,594,983 2016-11-30
30 2016-12-15 274,132,883 -12,500 299 63.8119 429,594,983 2016-11-30
31 2016-11-30 274,145,383 -52,500 299 63.8148 429,594,983 2016-11-30
32 2016-11-28 274,197,883 -50 299 63.8271 429,594,983 2016-10-31
33 2016-10-28 274,197,933 -5,000 299 63.8271 429,594,983 2016-09-30
34 2016-10-25 274,202,933 -225,000 299 63.8282 429,594,983 2016-09-30
35 2016-10-12 274,427,933 -12,500 299 63.8806 429,594,983 2016-09-30
36 2016-10-04 274,440,433 -20,000 300 63.8835 429,594,983 2016-09-30
37 2016-10-03 274,460,433 -12,500 300 63.8882 429,594,983 2016-09-30
38 2016-09-27 274,472,933 -1,000 300 63.8911 429,594,983 2016-08-31
39 2016-09-23 274,473,933 -5,000 300 63.8913 429,594,983 2016-08-31
40 2016-09-02 274,478,933 -500 300 63.8925 429,594,983 2016-08-31
41 2016-08-10 274,479,433 -3,750 300 63.8926 429,594,983 2016-07-31
42 2016-08-03 274,483,183 -600 300 63.8935 429,594,983 2016-07-31
43 2016-06-28 274,483,783 -550 301 63.8936 429,594,983 2016-05-31
44 2016-06-24 274,484,333 -10,000 301 63.8937 429,594,983 2016-05-31
45 2016-06-14 274,494,333 -2,500 301 63.8961 429,594,983 2016-05-31
46 2016-05-26 274,496,833 -4,500 301 63.8967 429,594,983 2016-04-30
47 2016-05-20 274,501,333 -7,500 301 63.8977 429,594,983 2016-04-30
48 2016-05-13 274,508,833 -1,250 300 63.8995 429,594,983 2016-04-30
49 2016-05-06 274,510,083 -5,000 300 63.8997 429,594,983 2016-04-30
50 2016-04-25 274,515,083 -500 300 63.9009 429,594,983 2016-03-31
51 2016-04-14 274,515,583 -500 300 63.9010 429,594,983 2016-03-31
52 2016-03-30 274,516,083 -4,500 300 63.9011 429,594,983 2016-02-29
53 2016-03-24 274,520,583 -1,650 300 63.9022 429,594,983 2016-02-29
54 2016-03-21 274,522,233 -2,500 300 63.9026 429,594,983 2016-02-29
55 2016-02-24 274,524,733 -400 299 63.9032 429,594,983 2016-01-31
56 2016-01-13 274,525,133 -7,500 299 63.9032 429,594,983 2015-12-31
57 2015-12-29 274,532,633 -500 299 63.9050 429,594,983 2015-11-30
58 2015-12-22 274,533,133 -2,500 300 63.9051 429,594,983 2015-11-30
59 2015-11-24 274,535,633 -150,000 300 63.9057 429,594,983 2015-10-31
60 2015-11-18 274,685,633 -1,250 300 63.9406 429,594,983 2015-10-31
61 2015-11-17 274,686,883 -3,500 300 63.9409 429,594,983 2015-10-31
62 2015-11-16 274,690,383 -100 300 63.9417 429,594,983 2015-10-31
63 2015-11-09 274,690,483 -100 300 63.9417 429,594,983 2015-10-31
64 2015-11-04 274,690,583 -500 301 63.9418 429,594,983 2015-10-31
65 2015-10-16 274,691,083 -3,750 301 63.9419 429,594,983 2015-09-30
66 2015-10-13 274,694,833 -3,750 301 63.9427 429,594,983 2015-09-30
67 2015-10-07 274,698,583 -8,000 301 63.9436 429,594,983 2015-09-30
68 2015-09-24 274,706,583 -13,000 301 63.9455 429,594,983 2015-08-31
69 2015-09-15 274,719,583 -2,500 301 63.9485 429,594,983 2015-08-31
70 2015-09-14 274,722,083 -1,500 301 63.9491 429,594,983 2015-08-31
71 2015-08-26 274,723,583 -500 301 63.9494 429,594,983 2015-07-31
72 2015-08-25 274,724,083 -750 301 63.9496 429,594,983 2015-07-31
73 2015-08-12 274,724,833 450 300 63.9497 429,594,983 2015-07-31
74 2015-08-06 274,724,383 -250 300 63.9496 429,594,983 2015-07-31
75 2015-07-09 274,724,633 -5,000 300 63.9497 429,594,983 2015-06-30
76 2015-06-24 274,729,633 -25,000 299 63.9508 429,594,983 2015-05-31
77 2015-06-23 274,754,633 -2,500 299 63.9567 429,594,983 2015-05-31
78 2015-06-15 274,757,133 -350 299 63.9572 429,594,983 2015-05-31
79 2015-06-01 274,757,483 -1,300 299 63.9573 429,594,983 2015-05-31
80 2015-05-27 274,758,783 1,741,700 299 63.9576 429,594,983 2015-04-30
81 2015-05-22 273,017,083 -500 299 63.5522 429,594,983 2015-04-30
82 2015-05-05 273,017,583 -500 298 63.5523 429,594,983 2015-04-30
83 2015-04-28 273,018,083 -70,000 298 63.5524 429,594,983 2015-03-31
84 2015-04-17 273,088,083 -1,741,700 298 63.5687 429,594,983 2015-03-31
85 2015-03-03 274,829,783 -2,000 296 63.9742 429,594,983 2015-02-28
86 2015-02-27 274,831,783 -3,100 296 63.9746 429,594,983 2015-01-31
87 2015-02-26 274,834,883 -750 296 63.9753 429,594,983 2015-01-31
88 2015-02-12 274,835,633 -750 296 63.9755 429,594,983 2015-01-31
89 2015-02-06 274,836,383 -500 296 63.9757 429,594,983 2015-01-31
90 2015-02-04 274,836,883 -7,500 296 63.9758 429,594,983 2015-01-31
91 2015-01-08 274,844,383 -2,500 296 63.9776 429,594,983 2014-12-31
92 2014-12-30 274,846,883 -500 296 63.9781 429,594,983 2014-11-30
93 2014-12-23 274,847,383 -300 296 63.9783 429,594,983 2014-11-30
94 2014-12-17 274,847,683 -5,000 296 63.9783 429,594,983 2014-11-30
95 2014-10-31 274,852,683 -2,500 299 63.9795 429,594,983 2014-10-31
96 2014-10-16 274,855,183 -500 299 63.9801 429,594,983 2014-09-30
97 2014-10-15 274,855,683 -300 299 63.9802 429,594,983 2014-09-30
98 2014-10-13 274,855,983 -500 299 63.9803 429,594,983 2014-09-30
99 2014-10-06 274,856,483 -1,250 299 63.9804 429,594,983 2014-09-30
100 2014-08-01 274,857,733 -23,750 301 63.9807 429,594,983 2014-07-31
101 2014-07-08 274,881,483 -61,500,000 301 63.9862 429,594,983 2014-06-30
102 2014-06-30 336,381,483 -3,000,000 302 78.3020 429,594,983 2014-06-30
103 2014-06-23 339,381,483 -1,500 302 79.0003 429,594,983 2014-05-31
104 2014-06-17 339,382,983 -2,000 302 79.0007 429,594,983 2014-05-31
105 2014-06-16 339,384,983 -1,500 302 79.0012 429,594,983 2014-05-31
106 2014-06-13 339,386,483 -17,500 302 79.0015 429,594,983 2014-05-31
107 2014-04-22 339,403,983 -69,160,000 303 79.0056 429,594,983 2014-03-31
108 2014-03-11 408,563,983 -2,500 308 98.4563 414,969,983 2014-02-28
109 2014-01-06 408,566,483 1,250 309 98.4569 414,969,983 2013-12-31
110 2013-12-19 408,565,233 -1,250 308 98.4566 414,969,983 2013-11-30
111 2013-11-28 408,566,483 -500 310 98.4569 414,969,983 2013-10-31
112 2013-11-22 408,566,983 1,800 312 98.4570 414,969,983 2013-10-31
113 2013-10-08 408,565,183 69,160,000 315 98.4566 414,969,983 2013-10-08
114 2013-07-17 339,405,183 2,500 324 98.1479 345,809,983 2013-06-30
115 2013-07-11 339,402,683 -3,000 323 98.1472 345,809,983 2013-06-30
116 2013-05-20 339,405,683 5,000 321 98.1480 345,809,983 2013-04-30
117 2013-04-15 339,400,683 -5,000 324 98.1466 345,809,983 2013-03-31
118 2013-04-09 339,405,683 -10,000 325 98.1480 345,809,983 2013-03-31
119 2013-02-20 339,415,683 251,750 331 98.1509 345,809,983 2013-01-31
120 2013-02-08 339,163,933 80,000 331 98.0781 345,809,983 2013-01-31
121 2013-02-07 339,083,933 -84,000 331 98.0550 345,809,983 2013-01-31
122 2013-02-04 339,167,933 2,000 331 98.0793 345,809,983 2013-01-31
123 2013-02-01 339,165,933 -20,000 332 98.0787 345,809,983 2013-01-31
124 2013-01-31 339,185,933 70,000 330 98.0845 345,809,983 2013-01-31
125 2013-01-29 339,115,933 209,500 331 98.0642 345,809,983 2013-01-10
126 2013-01-28 338,906,433 -509,250 330 98.0037 345,809,983 2013-01-10
127 2013-01-25 339,415,683 339,415,683 331 98.1509 345,809,983 2013-01-10
128 2013-01-11 0 -3,394,656,831 0 0.0000 345,809,983 2013-01-10
129 2013-01-04 3,394,656,831 25,000 340 98.1654 3,458,099,832 2012-12-31
130 2013-01-03 3,394,631,831 -4,000 340 98.1647 3,458,099,832 2012-12-31
131 2012-12-17 3,394,635,831 -25,000 343 98.1648 3,458,099,832 2012-11-30
132 2012-12-13 3,394,660,831 17,000 343 98.1655 3,458,099,832 2012-11-30
133 2012-11-30 3,394,643,831 92,500 347 98.1650 3,458,099,832 2012-11-30
134 2012-11-19 3,394,551,331 570,000,000 347 98.1623 3,458,099,832 2012-11-16
135 2012-11-13 2,824,551,331 -35,664,000 349 97.7996 2,888,099,832 2012-10-31
136 2012-11-09 2,860,215,331 83,574,000 352 99.0345 2,888,099,832 2012-10-31
137 2012-09-26 2,776,641,331 9,583,333 346 96.1408 2,888,099,832 2012-08-31
138 2012-09-19 2,767,057,998 30,077,500 346 95.8089 2,888,099,832 2012-08-31
139 2012-09-18 2,736,980,498 380,000,000 346 94.7675 2,888,099,832 2012-08-31
140 2012-08-15 2,356,980,498 11,333,333 345 81.6101 2,888,099,832 2012-07-31
141 2012-08-08 2,345,647,165 30,000,000 346 81.2177 2,888,099,832 2012-07-31
142 2012-08-07 2,315,647,165 45,000,000 346 80.1789 2,888,099,832 2012-07-31
143 2012-07-09 2,270,647,165 150,000 341 78.6208 2,888,099,832 2012-06-30
144 2012-06-22 2,270,497,165 -150,000 341 78.6156 2,888,099,832 2012-05-31
145 2012-06-15 2,270,647,165 3,229,278 341 78.6208 2,888,099,832 2012-05-31
146 2012-06-14 2,267,417,887 10,000 340 78.5090 2,888,099,832 2012-05-31
147 2012-06-13 2,267,407,887 -25,000 340 78.5086 2,888,099,832 2012-05-31
148 2012-06-07 2,267,432,887 -879,500 340 78.5095 2,888,099,832 2012-05-31
149 2012-06-06 2,268,312,387 -30,000 340 78.5400 2,888,099,832 2012-05-31
150 2012-06-05 2,268,342,387 130,000 341 78.5410 2,888,099,832 2012-05-31
151 2012-06-04 2,268,212,387 -296,278 341 78.5365 2,888,099,832 2012-05-31
152 2012-05-31 2,268,508,665 -8,327,500 338 78.5468 2,888,099,832 2012-05-31
153 2012-05-30 2,276,836,165 170,000 338 78.8351 2,888,099,832 2012-05-25
154 2012-05-29 2,276,666,165 -22,750,000 338 78.8292 2,888,099,832 2012-05-25
155 2012-05-28 2,299,416,165 -1,308,500 338 79.6169 2,888,099,832 2012-05-25
156 2012-05-25 2,300,724,665 2,300,724,665 338 79.6622 2,888,099,832 2012-05-25
157 2012-05-11 0 -9,202,898,663 0 0.0000 2,508,099,832 2012-05-10
158 2012-05-10 9,202,898,663 20,000,000 340 366.9271 2,508,099,832 2012-05-10
159 2012-04-20 9,182,898,663 90,000 342 93.9517 9,774,065,996 2012-03-31
160 2012-04-12 9,182,808,663 1,500,000 343 93.9508 9,774,065,996 2012-03-31
161 2012-03-08 9,181,308,663 10,000,000 341 96.9099 9,474,065,996 2012-02-29
162 2012-02-01 9,171,308,663 300,000,000 341 96.8044 9,474,065,996 2012-01-31
163 2012-01-19 8,871,308,663 50,000,000 342 96.6999 9,174,065,996 2011-12-31
164 2012-01-18 8,821,308,663 180,000,000 340 96.1548 9,174,065,996 2011-12-31
165 2012-01-12 8,641,308,663 100,000,000 341 94.1928 9,174,065,996 2011-12-31
166 2011-12-29 8,541,308,663 20,000,000 342 93.1028 9,174,065,996 2011-11-30
167 2011-12-28 8,521,308,663 3,000,000 342 92.8848 9,174,065,996 2011-11-30
168 2011-12-19 8,518,308,663 21,000,000 342 92.8521 9,174,065,996 2011-11-30
169 2011-11-16 8,497,308,663 9,000,000 339 92.6231 9,174,065,996 2011-10-31
170 2011-11-02 8,488,308,663 170,000,000 338 92.5250 9,174,065,996 2011-10-31
171 2011-10-04 8,318,308,663 33,333,333 337 90.6720 9,174,065,996 2011-09-30
172 2011-09-26 8,284,975,330 50,000,000 338 90.6380 9,140,732,663 2011-08-31
173 2011-09-23 8,234,975,330 -150,000 339 90.0910 9,140,732,663 2011-08-31
174 2011-09-19 8,235,125,330 30,000,000 338 90.0926 9,140,732,663 2011-08-31
175 2011-09-05 8,205,125,330 10,000,000 342 89.7644 9,140,732,663 2011-08-31
176 2011-08-26 8,195,125,330 -20,000 342 89.6550 9,140,732,663 2011-07-31
177 2011-08-08 8,195,145,330 10,000,000 338 89.6552 9,140,732,663 2011-07-31
178 2011-07-21 8,185,145,330 10,000,000 340 89.5458 9,140,732,663 2011-06-30
179 2011-07-12 8,175,145,330 62,000,000 337 89.4364 9,140,732,663 2011-06-30
180 2011-07-11 8,113,145,330 18,000,000 337 88.7582 9,140,732,663 2011-06-30
181 2011-07-07 8,095,145,330 10,000,000 334 88.5612 9,140,732,663 2011-06-30
182 2011-07-06 8,085,145,330 10,000,000 334 88.4518 9,140,732,663 2011-06-30
183 2011-06-28 8,075,145,330 20,000,000 334 88.3424 9,140,732,663 2011-05-31
184 2011-06-02 8,055,145,330 -1,500,000 336 88.1236 9,140,732,663 2011-05-31
185 2011-05-30 8,056,645,330 20,000,000 336 88.1400 9,140,732,663 2011-04-30
186 2011-05-26 8,036,645,330 20,000,000 336 87.9212 9,140,732,663 2011-04-30
187 2011-05-18 8,016,645,330 85,000,000 338 87.7024 9,140,732,663 2011-04-30
188 2011-05-16 7,931,645,330 20,000,000 338 86.7725 9,140,732,663 2011-04-30
189 2011-05-13 7,911,645,330 166,666,666 338 86.5537 9,140,732,663 2011-04-30
190 2011-04-26 7,744,978,664 40,000,000 337 84.7304 9,140,732,663 2011-03-31
191 2011-03-16 7,704,978,664 40,000,000 335 84.2928 9,140,732,663 2011-02-28
192 2011-03-08 7,664,978,664 416,666,666 338 83.8552 9,140,732,663 2011-02-28
193 2011-02-24 7,248,311,998 3,000,000 336 79.2968 9,140,732,663 2011-02-23
194 2011-02-11 7,245,311,998 10,000,000 336 83.0497 8,724,065,997 2011-01-31
195 2011-02-02 7,235,311,998 20,000,000 335 82.9351 8,724,065,997 2011-01-31
196 2011-02-01 7,215,311,998 316,666,666 335 82.7058 8,724,065,997 2011-01-31
197 2011-01-18 6,898,645,332 250,000,000 339 79.0760 8,724,065,997 2011-01-18
198 2011-01-17 6,648,645,332 166,666,667 339 77.6947 8,557,399,331 2011-01-17
199 2011-01-11 6,481,978,665 100,000,000 336 78.9773 8,207,399,331 2010-12-31
200 2011-01-10 6,381,978,665 -10,000 337 77.7588 8,207,399,331 2010-12-31
201 2011-01-04 6,381,988,665 100,000,000 334 77.7590 8,207,399,331 2010-12-31
202 2011-01-03 6,281,988,665 -100,000,000 331 76.5406 8,207,399,331 2010-12-31
203 2010-12-28 6,381,988,665 50,000,000 330 77.7590 8,207,399,331 2010-11-30
204 2010-12-24 6,331,988,665 50,000,000 330 77.1498 8,207,399,331 2010-11-30
205 2010-12-21 6,281,988,665 19,996,000 331 76.5406 8,207,399,331 2010-11-30
206 2010-12-17 6,261,992,665 50,000,000 339 76.2969 8,207,399,331 2010-11-30
207 2010-12-15 6,211,992,665 4,746,000 338 75.6877 8,207,399,331 2010-11-30
208 2010-12-02 6,207,246,665 46,666,667 336 75.6299 8,207,399,331 2010-11-30
209 2010-11-30 6,160,579,998 8,333,333 333 75.0613 8,207,399,331 2010-11-30
210 2010-11-18 6,152,246,665 121,646,667 329 74.9598 8,207,399,331 2010-11-08
211 2010-11-16 6,030,599,998 300,000,000 328 73.4776 8,207,399,331 2010-11-08
212 2010-11-09 5,730,599,998 785,000,000 326 69.8224 8,207,399,331 2010-11-08
213 2010-11-05 4,945,599,998 30,000,000 327 68.6184 7,207,399,331 2010-10-31
214 2010-11-04 4,915,599,998 20,000,000 326 68.2021 7,207,399,331 2010-10-31
215 2010-11-02 4,895,599,998 240,000,000 325 67.9246 7,207,399,331 2010-10-31
216 2010-11-01 4,655,599,998 100,000,000 324 64.5947 7,207,399,331 2010-10-31
217 2010-10-29 4,555,599,998 200,000,000 322 63.2073 7,207,399,331 2010-10-11
218 2010-10-28 4,355,599,998 90,000,000 318 60.4323 7,207,399,331 2010-10-11
219 2010-10-27 4,265,599,998 60,000,000 318 59.1836 7,207,399,331 2010-10-11
220 2010-10-25 4,205,599,998 88,666,666 318 58.3511 7,207,399,331 2010-10-11
221 2010-10-20 4,116,933,332 22,000,000 315 57.1209 7,207,399,331 2010-10-11
222 2010-10-18 4,094,933,332 40,000,000 314 56.8157 7,207,399,331 2010-10-11
223 2010-10-15 4,054,933,332 40,000,000 314 56.2607 7,207,399,331 2010-10-11
224 2010-10-14 4,014,933,332 100,000,000 316 55.7057 7,207,399,331 2010-10-11
225 2010-10-05 3,914,933,332 25,000,000 312 59.8852 6,537,399,331 2010-09-30
226 2010-10-04 3,889,933,332 -100,000,000 310 59.5028 6,537,399,331 2010-09-30
227 2010-09-29 3,989,933,332 40,000,000 309 61.0324 6,537,399,331 2010-09-16
228 2010-09-28 3,949,933,332 20,000,000 309 60.4206 6,537,399,331 2010-09-16
229 2010-09-24 3,929,933,332 35,000,000 306 60.1146 6,537,399,331 2010-09-16
230 2010-09-22 3,894,933,332 5,000,000 303 59.5792 6,537,399,331 2010-09-16
231 2010-09-17 3,889,933,332 40,000,000 302 59.5028 6,537,399,331 2010-09-16
232 2010-09-16 3,849,933,332 161,000,000 300 58.8909 6,537,399,331 2010-09-16
233 2010-09-15 3,688,933,332 71,605,798 299 56.6883 6,507,399,331 2010-09-08
234 2010-09-14 3,617,327,534 216,000,000 299 55.5879 6,507,399,331 2010-09-08
235 2010-09-10 3,401,327,534 305,000,000 295 52.2686 6,507,399,331 2010-09-08
236 2010-09-09 3,096,327,534 30,000,000 294 47.5816 6,507,399,331 2010-09-08
237 2010-09-07 3,066,327,534 53,333,333 290 59.2252 5,177,399,332 2010-08-31
238 2010-09-06 3,012,994,201 20,000,000 290 58.1951 5,177,399,332 2010-08-31
239 2010-09-01 2,992,994,201 10,000,000 289 57.8088 5,177,399,332 2010-08-31
240 2010-08-30 2,982,994,201 200,000,000 289 57.6157 5,177,399,332 2010-08-06
241 2010-08-27 2,782,994,201 1,576,262 292 53.7527 5,177,399,332 2010-08-06
242 2010-08-24 2,781,417,939 8,000,000 291 53.7223 5,177,399,332 2010-08-06
243 2010-08-23 2,773,417,939 5,000,000 291 53.5678 5,177,399,332 2010-08-06
244 2010-08-20 2,768,417,939 28,000,000 289 53.4712 5,177,399,332 2010-08-06
245 2010-08-18 2,740,417,939 40,000,000 288 52.9304 5,177,399,332 2010-08-06
246 2010-08-11 2,700,417,939 40,000,000 287 52.1578 5,177,399,332 2010-08-06
247 2010-08-09 2,660,417,939 40,000,000 282 51.3852 5,177,399,332 2010-08-06
248 2010-08-06 2,620,417,939 60,000,000 279 50.6126 5,177,399,332 2010-08-06
249 2010-08-05 2,560,417,939 118,333,333 281 54.7402 4,677,399,332 2010-07-31
250 2010-08-04 2,442,084,606 15,000,000 281 52.2103 4,677,399,332 2010-07-31
251 2010-08-02 2,427,084,606 12,000,000 278 51.8896 4,677,399,332 2010-07-31
252 2010-07-30 2,415,084,606 186,166,000 274 51.6331 4,677,399,332 2010-07-23
253 2010-07-29 2,228,918,606 105,540,000 269 47.6529 4,677,399,332 2010-07-23
254 2010-07-28 2,123,378,606 -12,000,000 269 45.3966 4,677,399,332 2010-07-23
255 2010-07-27 2,135,378,606 161,666,667 266 45.6531 4,677,399,332 2010-07-23
256 2010-07-26 1,973,711,939 40,000,000 267 42.1968 4,677,399,332 2010-07-23
257 2010-07-23 1,933,711,939 123,000,000 269 41.3416 4,677,399,332 2010-07-23
258 2010-07-22 1,810,711,939 12,000,000 266 49.7576 3,639,065,999 2010-06-30
259 2010-07-21 1,798,711,939 62,000,000 266 49.4278 3,639,065,999 2010-06-30
260 2010-07-20 1,736,711,939 20,000,000 265 47.7241 3,639,065,999 2010-06-30
261 2010-07-19 1,716,711,939 111,000,000 266 47.1745 3,639,065,999 2010-06-30
262 2010-07-14 1,605,711,939 10,000,000 262 44.1243 3,639,065,999 2010-06-30
263 2010-07-12 1,595,711,939 53,000,000 265 43.8495 3,639,065,999 2010-06-30
264 2010-07-07 1,542,711,939 5,700,000 270 42.3931 3,639,065,999 2010-06-30
265 2010-07-05 1,537,011,939 13,390,909 267 42.2364 3,639,065,999 2010-06-30
266 2010-06-30 1,523,621,030 108,267,031 264 41.8685 3,639,065,999 2010-06-30
267 2010-06-28 1,415,353,999 42,090,000 263 38.8933 3,639,065,999 2010-06-28
268 2010-06-25 1,373,263,999 16,960,000 262 48.7711 2,815,732,666 2010-06-09
269 2010-06-24 1,356,303,999 12,000,000 262 48.1688 2,815,732,666 2010-06-09
270 2010-06-23 1,344,303,999 20,000,000 264 47.7426 2,815,732,666 2010-06-09
271 2010-06-22 1,324,303,999 235,000,000 269 47.0323 2,815,732,666 2010-06-09
272 2010-06-21 1,089,303,999 50,000,000 263 38.6863 2,815,732,666 2010-06-09
273 2010-06-18 1,039,303,999 3,000,000 261 36.9106 2,815,732,666 2010-06-09
274 2010-06-14 1,036,303,999 154,666,666 259 36.8041 2,815,732,666 2010-06-09
275 2010-06-08 881,637,333 28,000,000 255 37.7996 2,332,399,333 2010-05-31
276 2010-06-07 853,637,333 28,333,333 255 36.5991 2,332,399,333 2010-05-31
277 2010-06-04 825,304,000 50,000,000 257 35.3843 2,332,399,333 2010-05-31
278 2010-05-31 775,304,000 103,030,000 254 33.2406 2,332,399,333 2010-05-31
279 2010-05-27 672,274,000 2,000,000 251 30.5015 2,204,066,000 2010-05-26
280 2010-05-19 670,274,000 100,000 258 63.5894 1,054,066,000 2010-04-30
281 2010-05-17 670,174,000 8,000,000 253 63.5799 1,054,066,000 2010-04-30
282 2010-05-14 662,174,000 19,000,000 250 62.8209 1,054,066,000 2010-04-30
283 2010-05-13 643,174,000 34,018,000 253 61.0184 1,054,066,000 2010-04-30
284 2010-05-12 609,156,000 49,000,000 252 57.7911 1,054,066,000 2010-04-30
285 2010-05-10 560,156,000 12,000,000 251 53.1424 1,054,066,000 2010-04-30
286 2010-04-30 548,156,000 10,000,000 248 52.0040 1,054,066,000 2010-04-30
287 2010-04-20 538,156,000 5,144,000 249 51.0552 1,054,066,000 2010-03-31
288 2010-04-16 533,012,000 5,144,000 245 50.5672 1,054,066,000 2010-03-31
289 2010-04-13 527,868,000 40,000 236 50.0792 1,054,066,000 2010-03-31
290 2010-04-01 527,828,000 2,000 242 50.0754 1,054,066,000 2010-03-31
291 2010-03-30 527,826,000 -60,000 241 50.0752 1,054,066,000 2010-02-28
292 2010-03-29 527,886,000 50,000 248 50.0809 1,054,066,000 2010-02-28
293 2010-03-23 527,836,000 -1,000,000 246 50.0762 1,054,066,000 2010-02-28
294 2010-01-26 528,836,000 50,000 241 50.1711 1,054,066,000 2010-01-14
295 2010-01-18 528,786,000 12,000,000 246 50.1663 1,054,066,000 2010-01-14
296 2010-01-15 516,786,000 20,000 246 49.0279 1,054,066,000 2010-01-14
297 2010-01-14 516,766,000 10,288,000 240 49.0260 1,054,066,000 2010-01-14
298 2009-11-30 506,478,000 2,000 229 57.4570 881,490,000 2009-11-30
299 2009-11-24 506,476,000 6,542,000 240 57.4568 881,490,000 2009-11-09
300 2009-10-23 499,934,000 50,000 221 65.7018 760,914,000 2009-09-30
301 2009-10-20 499,884,000 6,168,000 221 65.6952 760,914,000 2009-09-30
302 2009-10-19 493,716,000 2,000,000 228 64.8846 760,914,000 2009-09-30
303 2009-10-16 491,716,000 100,000,000 226 64.6218 760,914,000 2009-09-30
304 2009-10-08 391,716,000 47,900,000 233 51.4797 760,914,000 2009-09-30
305 2009-10-07 343,816,000 -100,000 231 45.1846 760,914,000 2009-09-30
306 2009-10-05 343,916,000 126,000 229 45.1977 760,914,000 2009-09-30
307 2009-09-10 343,790,000 20,000 213 45.1812 760,914,000 2009-08-31
308 2009-09-08 343,770,000 4,000,000 218 45.1786 760,914,000 2009-08-31
309 2009-09-07 339,770,000 24,000,000 213 44.6529 760,914,000 2009-08-31
310 2009-09-04 315,770,000 2,000,000 212 41.4988 760,914,000 2009-08-31
311 2009-07-20 313,770,000 2,010,000 218 42.5789 736,914,000 2009-06-30
312 2009-07-17 311,760,000 12,000,000 218 42.3062 736,914,000 2009-06-30
313 2009-07-16 299,760,000 4,000,000 213 40.6777 736,914,000 2009-06-30
314 2009-07-15 295,760,000 4,000,000 218 40.1349 736,914,000 2009-06-30
315 2009-07-14 291,760,000 4,000,000 214 39.5921 736,914,000 2009-06-30
316 2009-05-27 287,760,000 20,000 200 56.1030 512,914,000 2009-04-30
317 2009-05-25 287,740,000 23,166,000 200 56.0991 512,914,000 2009-04-30
318 2009-05-19 264,574,000 25,542,000 195 51.5825 512,914,000 2009-04-30
319 2009-04-30 239,032,000 -20,000 196 46.6027 512,914,000 2009-04-30
320 2009-04-09 239,052,000 25,542,000 184 46.6066 512,914,000 2009-03-31
321 2009-02-13 213,510,000 300,000 182 41.6269 512,914,000 2009-01-31
322 2009-01-13 213,210,000 -6,082,000 183 41.0812 518,996,000 2008-12-31
323 2008-12-10 219,292,000 1,000 176 42.2531 518,996,000 2008-11-30
324 2008-11-21 219,291,000 -222,000 176 42.2002 519,644,000 2008-10-31
325 2008-11-04 219,513,000 -426,000 176 42.2430 519,644,000 2008-10-31
326 2008-10-29 219,939,000 -126,000 177 42.3249 519,644,000 2008-09-30
327 2008-10-28 220,065,000 -30,000 178 42.3492 519,644,000 2008-09-30
328 2008-10-17 220,095,000 -20,000 178 42.3550 519,644,000 2008-09-30
329 2008-09-25 220,115,000 -10,000 178 42.3588 519,644,000 2008-08-31
330 2008-07-29 220,125,000 5,144,000 182 42.7843 514,500,000 2008-06-30
331 2008-07-04 214,981,000 150,000 182 41.7845 514,500,000 2008-06-30
332 2008-07-02 214,831,000 -10,000 181 41.7553 514,500,000 2008-06-30
333 2008-04-21 214,841,000 60,000 183 41.7572 514,500,000 2008-03-31
334 2008-04-18 214,781,000 -60,000 183 41.7456 514,500,000 2008-03-31
335 2008-04-09 214,841,000 -6,000 185 41.7572 514,500,000 2008-03-31
336 2008-02-22 214,847,000 60,000 188 41.7584 514,500,000 2008-01-31
337 2008-01-23 214,787,000 100,000 192 41.7467 514,500,000 2007-12-31
338 2008-01-21 214,687,000 -20,000 191 41.7273 514,500,000 2007-12-31
339 2008-01-08 214,707,000 -20,000 192 41.7312 514,500,000 2007-12-31
340 2007-12-17 214,727,000 10,000 193 41.7351 514,500,000 2007-11-30
341 2007-11-26 214,717,000 -10,000 193 41.7331 514,500,000 2007-10-31
342 2007-11-14 214,727,000 -10,000 194 41.7351 514,500,000 2007-10-31
343 2007-10-12 214,737,000 -10,000 197 41.7370 514,500,000 2007-09-30
344 2007-09-17 214,747,000 8,000 197 41.7390 514,500,000 2007-08-31
345 2007-09-11 214,739,000 -8,000 195 41.7374 514,500,000 2007-08-31
346 2007-08-31 214,747,000 8,000 197 41.7390 514,500,000 2007-08-31
347 2007-08-20 214,739,000 300,000 198 41.7374 514,500,000 2007-07-31
348 2007-08-17 214,439,000 400,000 199 41.6791 514,500,000 2007-07-31
349 2007-08-01 214,039,000 848,000 206 41.6014 514,500,000 2007-07-31
350 2007-07-31 213,191,000 500,000 207 41.4365 514,500,000 2007-07-31
351 2007-07-27 212,691,000 202,000 200 41.3394 514,500,000 2007-06-30
352 2007-07-25 212,489,000 20,000 201 41.3001 514,500,000 2007-06-30

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