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:

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Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2017-10-24 157,676,700 8,000 36.70 429,594,983 2017-09-30
2 2017-09-14 157,668,700 160,000 36.70 429,594,983 2017-08-31
3 2017-09-13 157,508,700 125,000 36.66 429,594,983 2017-08-31
4 2017-08-17 157,383,700 10,000 36.64 429,594,983 2017-07-31
5 2017-08-08 157,373,700 1,675,000 36.63 429,594,983 2017-07-31
6 2017-07-26 155,698,700 2,000 36.24 429,594,983 2017-06-30
7 2017-07-24 155,696,700 200 36.24 429,594,983 2017-06-30
8 2017-07-19 155,696,500 5,000 36.24 429,594,983 2017-06-30
9 2017-07-03 155,691,500 7,200 36.24 429,594,983 2017-06-30
10 2017-06-09 155,684,300 1,100 36.24 429,594,983 2017-05-31
11 2017-05-23 155,683,200 5,000 36.24 429,594,983 2017-04-30
12 2017-05-22 155,678,200 5,000 36.24 429,594,983 2017-04-30
13 2017-05-08 155,673,200 1,000 36.24 429,594,983 2017-04-30
14 2017-05-04 155,672,200 650 36.24 429,594,983 2017-04-30
15 2017-04-28 155,671,550 176,000 36.24 429,594,983 2017-03-31
16 2017-04-27 155,495,550 100 36.20 429,594,983 2017-03-31
17 2017-04-21 155,495,450 2,500 36.20 429,594,983 2017-03-31
18 2017-04-19 155,492,950 200 36.20 429,594,983 2017-03-31
19 2017-04-18 155,492,750 500 36.20 429,594,983 2017-03-31
20 2017-04-07 155,492,250 5,000 36.20 429,594,983 2017-03-31
21 2017-03-31 155,487,250 100 36.19 429,594,983 2017-03-31
22 2017-03-10 155,487,150 1,000 36.19 429,594,983 2017-02-28
23 2017-02-28 155,486,150 1,200 36.19 429,594,983 2017-02-28
24 2017-02-23 155,484,950 5,000 36.19 429,594,983 2017-01-31
25 2017-01-23 155,479,950 1,000 36.19 429,594,983 2016-12-31
26 2017-01-19 155,478,950 600 36.19 429,594,983 2016-12-31
27 2017-01-04 155,478,350 12,500 36.19 429,594,983 2016-12-31
28 2016-12-29 155,465,850 3,500 36.19 429,594,983 2016-11-30
29 2016-12-23 155,462,350 250 36.19 429,594,983 2016-11-30
30 2016-12-15 155,462,100 12,500 36.19 429,594,983 2016-11-30
31 2016-11-30 155,449,600 52,500 36.19 429,594,983 2016-11-30
32 2016-11-28 155,397,100 50 36.17 429,594,983 2016-10-31
33 2016-10-28 155,397,050 5,000 36.17 429,594,983 2016-09-30
34 2016-10-25 155,392,050 225,000 36.17 429,594,983 2016-09-30
35 2016-10-12 155,167,050 12,500 36.12 429,594,983 2016-09-30
36 2016-10-04 155,154,550 20,000 36.12 429,594,983 2016-09-30
37 2016-10-03 155,134,550 12,500 36.11 429,594,983 2016-09-30
38 2016-09-27 155,122,050 1,000 36.11 429,594,983 2016-08-31
39 2016-09-23 155,121,050 5,000 36.11 429,594,983 2016-08-31
40 2016-09-02 155,116,050 500 36.11 429,594,983 2016-08-31
41 2016-08-10 155,115,550 3,750 36.11 429,594,983 2016-07-31
42 2016-08-03 155,111,800 600 36.11 429,594,983 2016-07-31
43 2016-06-28 155,111,200 550 36.11 429,594,983 2016-05-31
44 2016-06-24 155,110,650 10,000 36.11 429,594,983 2016-05-31
45 2016-06-14 155,100,650 2,500 36.10 429,594,983 2016-05-31
46 2016-05-26 155,098,150 4,500 36.10 429,594,983 2016-04-30
47 2016-05-20 155,093,650 7,500 36.10 429,594,983 2016-04-30
48 2016-05-13 155,086,150 1,250 36.10 429,594,983 2016-04-30
49 2016-05-06 155,084,900 5,000 36.10 429,594,983 2016-04-30
50 2016-04-25 155,079,900 500 36.10 429,594,983 2016-03-31
51 2016-04-14 155,079,400 500 36.10 429,594,983 2016-03-31
52 2016-03-30 155,078,900 4,500 36.10 429,594,983 2016-02-29
53 2016-03-24 155,074,400 1,650 36.10 429,594,983 2016-02-29
54 2016-03-21 155,072,750 2,500 36.10 429,594,983 2016-02-29
55 2016-02-24 155,070,250 400 36.10 429,594,983 2016-01-31
56 2016-01-13 155,069,850 7,500 36.10 429,594,983 2015-12-31
57 2015-12-29 155,062,350 500 36.10 429,594,983 2015-11-30
58 2015-12-22 155,061,850 2,500 36.09 429,594,983 2015-11-30
59 2015-11-24 155,059,350 150,000 36.09 429,594,983 2015-10-31
60 2015-11-18 154,909,350 1,250 36.06 429,594,983 2015-10-31
61 2015-11-17 154,908,100 3,500 36.06 429,594,983 2015-10-31
62 2015-11-16 154,904,600 100 36.06 429,594,983 2015-10-31
63 2015-11-09 154,904,500 100 36.06 429,594,983 2015-10-31
64 2015-11-04 154,904,400 500 36.06 429,594,983 2015-10-31
65 2015-10-16 154,903,900 3,750 36.06 429,594,983 2015-09-30
66 2015-10-13 154,900,150 3,750 36.06 429,594,983 2015-09-30
67 2015-10-07 154,896,400 8,000 36.06 429,594,983 2015-09-30
68 2015-09-24 154,888,400 13,000 36.05 429,594,983 2015-08-31
69 2015-09-15 154,875,400 2,500 36.05 429,594,983 2015-08-31
70 2015-09-14 154,872,900 1,500 36.05 429,594,983 2015-08-31
71 2015-08-26 154,871,400 500 36.05 429,594,983 2015-07-31
72 2015-08-25 154,870,900 750 36.05 429,594,983 2015-07-31
73 2015-08-12 154,870,150 -450 36.05 429,594,983 2015-07-31
74 2015-08-06 154,870,600 250 36.05 429,594,983 2015-07-31
75 2015-07-09 154,870,350 5,000 36.05 429,594,983 2015-06-30
76 2015-06-24 154,865,350 25,000 36.05 429,594,983 2015-05-31
77 2015-06-23 154,840,350 2,500 36.04 429,594,983 2015-05-31
78 2015-06-15 154,837,850 350 36.04 429,594,983 2015-05-31
79 2015-06-01 154,837,500 1,300 36.04 429,594,983 2015-05-31
80 2015-05-27 154,836,200 -1,741,700 36.04 429,594,983 2015-04-30
81 2015-05-22 156,577,900 500 36.45 429,594,983 2015-04-30
82 2015-05-05 156,577,400 500 36.45 429,594,983 2015-04-30
83 2015-04-28 156,576,900 70,000 36.45 429,594,983 2015-03-31
84 2015-04-17 156,506,900 1,741,700 36.43 429,594,983 2015-03-31
85 2015-03-03 154,765,200 2,000 36.03 429,594,983 2015-02-28
86 2015-02-27 154,763,200 3,100 36.03 429,594,983 2015-01-31
87 2015-02-26 154,760,100 750 36.02 429,594,983 2015-01-31
88 2015-02-12 154,759,350 750 36.02 429,594,983 2015-01-31
89 2015-02-06 154,758,600 500 36.02 429,594,983 2015-01-31
90 2015-02-04 154,758,100 7,500 36.02 429,594,983 2015-01-31
91 2015-01-08 154,750,600 2,500 36.02 429,594,983 2014-12-31
92 2014-12-30 154,748,100 500 36.02 429,594,983 2014-11-30
93 2014-12-23 154,747,600 300 36.02 429,594,983 2014-11-30
94 2014-12-17 154,747,300 5,000 36.02 429,594,983 2014-11-30
95 2014-10-31 154,742,300 2,500 36.02 429,594,983 2014-10-31
96 2014-10-16 154,739,800 500 36.02 429,594,983 2014-09-30
97 2014-10-15 154,739,300 300 36.02 429,594,983 2014-09-30
98 2014-10-13 154,739,000 500 36.02 429,594,983 2014-09-30
99 2014-10-06 154,738,500 1,250 36.02 429,594,983 2014-09-30
100 2014-08-01 154,737,250 23,750 36.02 429,594,983 2014-07-31
101 2014-07-08 154,713,500 61,500,000 36.01 429,594,983 2014-06-30
102 2014-06-30 93,213,500 3,000,000 21.70 429,594,983 2014-06-30
103 2014-06-23 90,213,500 1,500 21.00 429,594,983 2014-05-31
104 2014-06-17 90,212,000 2,000 21.00 429,594,983 2014-05-31
105 2014-06-16 90,210,000 1,500 21.00 429,594,983 2014-05-31
106 2014-06-13 90,208,500 17,500 21.00 429,594,983 2014-05-31
107 2014-04-22 90,191,000 69,160,000 20.99 429,594,983 2014-03-31
108 2014-03-28 21,031,000 14,625,000 4.90 429,594,983 2014-03-28
109 2014-03-11 6,406,000 2,500 1.54 414,969,983 2014-02-28
110 2014-01-06 6,403,500 -1,250 1.54 414,969,983 2013-12-31
111 2013-12-19 6,404,750 1,250 1.54 414,969,983 2013-11-30
112 2013-11-28 6,403,500 500 1.54 414,969,983 2013-10-31
113 2013-11-22 6,403,000 -1,800 1.54 414,969,983 2013-10-31
114 2013-07-17 6,404,800 -2,500 1.85 345,809,983 2013-06-30
115 2013-07-11 6,407,300 3,000 1.85 345,809,983 2013-06-30
116 2013-05-20 6,404,300 -5,000 1.85 345,809,983 2013-04-30
117 2013-04-15 6,409,300 5,000 1.85 345,809,983 2013-03-31
118 2013-04-09 6,404,300 10,000 1.85 345,809,983 2013-03-31
119 2013-02-20 6,394,300 -251,750 1.85 345,809,983 2013-01-31
120 2013-02-08 6,646,050 -80,000 1.92 345,809,983 2013-01-31
121 2013-02-07 6,726,050 84,000 1.95 345,809,983 2013-01-31
122 2013-02-04 6,642,050 -2,000 1.92 345,809,983 2013-01-31
123 2013-02-01 6,644,050 20,000 1.92 345,809,983 2013-01-31
124 2013-01-31 6,624,050 -70,000 1.92 345,809,983 2013-01-31
125 2013-01-29 6,694,050 -209,500 1.94 345,809,983 2013-01-10
126 2013-01-28 6,903,550 509,250 2.00 345,809,983 2013-01-10
127 2013-01-25 6,394,300 -339,415,683 1.85 345,809,983 2013-01-10
128 2013-01-11 345,809,983 3,394,656,831 100.00 345,809,983 2013-01-10
129 2013-01-10 -3,048,846,848 -3,112,289,849 -881.65 345,809,983 2013-01-10
130 2013-01-04 63,443,001 -25,000 1.83 3,458,099,832 2012-12-31
131 2013-01-03 63,468,001 4,000 1.84 3,458,099,832 2012-12-31
132 2012-12-17 63,464,001 25,000 1.84 3,458,099,832 2012-11-30
133 2012-12-13 63,439,001 -17,000 1.83 3,458,099,832 2012-11-30
134 2012-11-30 63,456,001 -92,500 1.83 3,458,099,832 2012-11-30
135 2012-11-19 63,548,501 -570,000,000 1.84 3,458,099,832 2012-11-16
136 2012-11-16 633,548,501 570,000,000 18.32 3,458,099,832 2012-11-16
137 2012-11-13 63,548,501 35,664,000 2.20 2,888,099,832 2012-10-31
138 2012-11-09 27,884,501 -83,574,000 0.97 2,888,099,832 2012-10-31
139 2012-09-26 111,458,501 -9,583,333 3.86 2,888,099,832 2012-08-31
140 2012-09-19 121,041,834 -30,077,500 4.19 2,888,099,832 2012-08-31
141 2012-09-18 151,119,334 -380,000,000 5.23 2,888,099,832 2012-08-31
142 2012-08-15 531,119,334 -11,333,333 18.39 2,888,099,832 2012-07-31
143 2012-08-08 542,452,667 -30,000,000 18.78 2,888,099,832 2012-07-31
144 2012-08-07 572,452,667 -45,000,000 19.82 2,888,099,832 2012-07-31
145 2012-07-09 617,452,667 -150,000 21.38 2,888,099,832 2012-06-30
146 2012-06-22 617,602,667 150,000 21.38 2,888,099,832 2012-05-31
147 2012-06-15 617,452,667 -3,229,278 21.38 2,888,099,832 2012-05-31
148 2012-06-14 620,681,945 -10,000 21.49 2,888,099,832 2012-05-31
149 2012-06-13 620,691,945 25,000 21.49 2,888,099,832 2012-05-31
150 2012-06-07 620,666,945 879,500 21.49 2,888,099,832 2012-05-31
151 2012-06-06 619,787,445 30,000 21.46 2,888,099,832 2012-05-31
152 2012-06-05 619,757,445 -130,000 21.46 2,888,099,832 2012-05-31
153 2012-06-04 619,887,445 296,278 21.46 2,888,099,832 2012-05-31
154 2012-05-31 619,591,167 8,327,500 21.45 2,888,099,832 2012-05-31
155 2012-05-30 611,263,667 -170,000 21.16 2,888,099,832 2012-05-25
156 2012-05-29 611,433,667 22,750,000 21.17 2,888,099,832 2012-05-25
157 2012-05-28 588,683,667 1,308,500 20.38 2,888,099,832 2012-05-25
158 2012-05-25 587,375,167 -1,920,724,665 20.34 2,888,099,832 2012-05-25
159 2012-05-11 2,508,099,832 9,202,898,663 100.00 2,508,099,832 2012-05-10
160 2012-05-10 -6,694,798,831 -7,544,299,497 -266.93 2,508,099,832 2012-05-10
161 2012-05-04 849,500,666 258,333,333 8.47 10,032,399,329 2012-05-04
162 2012-04-20 591,167,333 -90,000 6.05 9,774,065,996 2012-03-31
163 2012-04-12 591,257,333 -1,500,000 6.05 9,774,065,996 2012-03-31
164 2012-03-30 592,757,333 300,000,000 6.06 9,774,065,996 2012-03-30
165 2012-03-08 292,757,333 -10,000,000 3.09 9,474,065,996 2012-02-29
166 2012-02-01 302,757,333 -300,000,000 3.20 9,474,065,996 2012-01-31
167 2012-01-20 602,757,333 300,000,000 6.36 9,474,065,996 2012-01-20
168 2012-01-19 302,757,333 -50,000,000 3.30 9,174,065,996 2011-12-31
169 2012-01-18 352,757,333 -180,000,000 3.85 9,174,065,996 2011-12-31
170 2012-01-12 532,757,333 -100,000,000 5.81 9,174,065,996 2011-12-31
171 2011-12-29 632,757,333 -20,000,000 6.90 9,174,065,996 2011-11-30
172 2011-12-28 652,757,333 -3,000,000 7.12 9,174,065,996 2011-11-30
173 2011-12-19 655,757,333 -21,000,000 7.15 9,174,065,996 2011-11-30
174 2011-11-16 676,757,333 -9,000,000 7.38 9,174,065,996 2011-10-31
175 2011-11-02 685,757,333 -170,000,000 7.47 9,174,065,996 2011-10-31
176 2011-10-04 855,757,333 -33,333,333 9.33 9,174,065,996 2011-09-30
177 2011-09-28 889,090,666 33,333,333 9.69 9,174,065,996 2011-09-28
178 2011-09-26 855,757,333 -50,000,000 9.36 9,140,732,663 2011-08-31
179 2011-09-23 905,757,333 150,000 9.91 9,140,732,663 2011-08-31
180 2011-09-19 905,607,333 -30,000,000 9.91 9,140,732,663 2011-08-31
181 2011-09-05 935,607,333 -10,000,000 10.24 9,140,732,663 2011-08-31
182 2011-08-26 945,607,333 20,000 10.34 9,140,732,663 2011-07-31
183 2011-08-08 945,587,333 -10,000,000 10.34 9,140,732,663 2011-07-31
184 2011-07-21 955,587,333 -10,000,000 10.45 9,140,732,663 2011-06-30
185 2011-07-12 965,587,333 -62,000,000 10.56 9,140,732,663 2011-06-30
186 2011-07-11 1,027,587,333 -18,000,000 11.24 9,140,732,663 2011-06-30
187 2011-07-07 1,045,587,333 -10,000,000 11.44 9,140,732,663 2011-06-30
188 2011-07-06 1,055,587,333 -10,000,000 11.55 9,140,732,663 2011-06-30
189 2011-06-28 1,065,587,333 -20,000,000 11.66 9,140,732,663 2011-05-31
190 2011-06-02 1,085,587,333 1,500,000 11.88 9,140,732,663 2011-05-31
191 2011-05-30 1,084,087,333 -20,000,000 11.86 9,140,732,663 2011-04-30
192 2011-05-26 1,104,087,333 -20,000,000 12.08 9,140,732,663 2011-04-30
193 2011-05-18 1,124,087,333 -85,000,000 12.30 9,140,732,663 2011-04-30
194 2011-05-16 1,209,087,333 -20,000,000 13.23 9,140,732,663 2011-04-30
195 2011-05-13 1,229,087,333 -166,666,666 13.45 9,140,732,663 2011-04-30
196 2011-04-26 1,395,753,999 -40,000,000 15.27 9,140,732,663 2011-03-31
197 2011-03-16 1,435,753,999 -40,000,000 15.71 9,140,732,663 2011-02-28
198 2011-03-08 1,475,753,999 -416,666,666 16.14 9,140,732,663 2011-02-28
199 2011-02-24 1,892,420,665 -3,000,000 20.70 9,140,732,663 2011-02-23
200 2011-02-23 1,895,420,665 416,666,666 20.74 9,140,732,663 2011-02-23
201 2011-02-11 1,478,753,999 -10,000,000 16.95 8,724,065,997 2011-01-31
202 2011-02-02 1,488,753,999 -20,000,000 17.06 8,724,065,997 2011-01-31
203 2011-02-01 1,508,753,999 -316,666,666 17.29 8,724,065,997 2011-01-31
204 2011-01-18 1,825,420,665 -83,333,334 20.92 8,724,065,997 2011-01-18
205 2011-01-17 1,908,753,999 183,333,333 22.31 8,557,399,331 2011-01-17
206 2011-01-11 1,725,420,666 -100,000,000 21.02 8,207,399,331 2010-12-31
207 2011-01-10 1,825,420,666 10,000 22.24 8,207,399,331 2010-12-31
208 2011-01-04 1,825,410,666 -100,000,000 22.24 8,207,399,331 2010-12-31
209 2011-01-03 1,925,410,666 100,000,000 23.46 8,207,399,331 2010-12-31
210 2010-12-28 1,825,410,666 -50,000,000 22.24 8,207,399,331 2010-11-30
211 2010-12-24 1,875,410,666 -50,000,000 22.85 8,207,399,331 2010-11-30
212 2010-12-21 1,925,410,666 -19,996,000 23.46 8,207,399,331 2010-11-30
213 2010-12-17 1,945,406,666 -50,000,000 23.70 8,207,399,331 2010-11-30
214 2010-12-15 1,995,406,666 -4,746,000 24.31 8,207,399,331 2010-11-30
215 2010-12-02 2,000,152,666 -46,666,667 24.37 8,207,399,331 2010-11-30
216 2010-11-30 2,046,819,333 -8,333,333 24.94 8,207,399,331 2010-11-30
217 2010-11-18 2,055,152,666 -121,646,667 25.04 8,207,399,331 2010-11-08
218 2010-11-16 2,176,799,333 -300,000,000 26.52 8,207,399,331 2010-11-08
219 2010-11-09 2,476,799,333 -785,000,000 30.18 8,207,399,331 2010-11-08
220 2010-11-08 3,261,799,333 1,000,000,000 39.74 8,207,399,331 2010-11-08
221 2010-11-05 2,261,799,333 -30,000,000 31.38 7,207,399,331 2010-10-31
222 2010-11-04 2,291,799,333 -20,000,000 31.80 7,207,399,331 2010-10-31
223 2010-11-02 2,311,799,333 -240,000,000 32.08 7,207,399,331 2010-10-31
224 2010-11-01 2,551,799,333 -100,000,000 35.41 7,207,399,331 2010-10-31
225 2010-10-29 2,651,799,333 -200,000,000 36.79 7,207,399,331 2010-10-11
226 2010-10-28 2,851,799,333 -90,000,000 39.57 7,207,399,331 2010-10-11
227 2010-10-27 2,941,799,333 -60,000,000 40.82 7,207,399,331 2010-10-11
228 2010-10-25 3,001,799,333 -88,666,666 41.65 7,207,399,331 2010-10-11
229 2010-10-20 3,090,465,999 -22,000,000 42.88 7,207,399,331 2010-10-11
230 2010-10-18 3,112,465,999 -40,000,000 43.18 7,207,399,331 2010-10-11
231 2010-10-15 3,152,465,999 -40,000,000 43.74 7,207,399,331 2010-10-11
232 2010-10-14 3,192,465,999 -100,000,000 44.29 7,207,399,331 2010-10-11
233 2010-10-11 3,292,465,999 670,000,000 45.68 7,207,399,331 2010-10-11
234 2010-10-05 2,622,465,999 -25,000,000 40.11 6,537,399,331 2010-09-30
235 2010-10-04 2,647,465,999 100,000,000 40.50 6,537,399,331 2010-09-30
236 2010-09-29 2,547,465,999 -40,000,000 38.97 6,537,399,331 2010-09-16
237 2010-09-28 2,587,465,999 -20,000,000 39.58 6,537,399,331 2010-09-16
238 2010-09-24 2,607,465,999 -35,000,000 39.89 6,537,399,331 2010-09-16
239 2010-09-22 2,642,465,999 -5,000,000 40.42 6,537,399,331 2010-09-16
240 2010-09-17 2,647,465,999 -40,000,000 40.50 6,537,399,331 2010-09-16
241 2010-09-16 2,687,465,999 -131,000,000 41.11 6,537,399,331 2010-09-16
242 2010-09-15 2,818,465,999 -71,605,798 43.31 6,507,399,331 2010-09-08
243 2010-09-14 2,890,071,797 -216,000,000 44.41 6,507,399,331 2010-09-08
244 2010-09-10 3,106,071,797 -305,000,000 47.73 6,507,399,331 2010-09-08
245 2010-09-09 3,411,071,797 -30,000,000 52.42 6,507,399,331 2010-09-08
246 2010-09-08 3,441,071,797 1,329,999,999 52.88 6,507,399,331 2010-09-08
247 2010-09-07 2,111,071,798 -53,333,333 40.77 5,177,399,332 2010-08-31
248 2010-09-06 2,164,405,131 -20,000,000 41.80 5,177,399,332 2010-08-31
249 2010-09-01 2,184,405,131 -10,000,000 42.19 5,177,399,332 2010-08-31
250 2010-08-30 2,194,405,131 -200,000,000 42.38 5,177,399,332 2010-08-06
251 2010-08-27 2,394,405,131 -1,576,262 46.25 5,177,399,332 2010-08-06
252 2010-08-24 2,395,981,393 -8,000,000 46.28 5,177,399,332 2010-08-06
253 2010-08-23 2,403,981,393 -5,000,000 46.43 5,177,399,332 2010-08-06
254 2010-08-20 2,408,981,393 -28,000,000 46.53 5,177,399,332 2010-08-06
255 2010-08-18 2,436,981,393 -40,000,000 47.07 5,177,399,332 2010-08-06
256 2010-08-11 2,476,981,393 -40,000,000 47.84 5,177,399,332 2010-08-06
257 2010-08-09 2,516,981,393 -40,000,000 48.61 5,177,399,332 2010-08-06
258 2010-08-06 2,556,981,393 440,000,000 49.39 5,177,399,332 2010-08-06
259 2010-08-05 2,116,981,393 -118,333,333 45.26 4,677,399,332 2010-07-31
260 2010-08-04 2,235,314,726 -15,000,000 47.79 4,677,399,332 2010-07-31
261 2010-08-02 2,250,314,726 -12,000,000 48.11 4,677,399,332 2010-07-31
262 2010-07-30 2,262,314,726 -186,166,000 48.37 4,677,399,332 2010-07-23
263 2010-07-29 2,448,480,726 -105,540,000 52.35 4,677,399,332 2010-07-23
264 2010-07-28 2,554,020,726 12,000,000 54.60 4,677,399,332 2010-07-23
265 2010-07-27 2,542,020,726 -161,666,667 54.35 4,677,399,332 2010-07-23
266 2010-07-26 2,703,687,393 -40,000,000 57.80 4,677,399,332 2010-07-23
267 2010-07-23 2,743,687,393 915,333,333 58.66 4,677,399,332 2010-07-23
268 2010-07-22 1,828,354,060 -12,000,000 50.24 3,639,065,999 2010-06-30
269 2010-07-21 1,840,354,060 -62,000,000 50.57 3,639,065,999 2010-06-30
270 2010-07-20 1,902,354,060 -20,000,000 52.28 3,639,065,999 2010-06-30
271 2010-07-19 1,922,354,060 -111,000,000 52.83 3,639,065,999 2010-06-30
272 2010-07-14 2,033,354,060 -10,000,000 55.88 3,639,065,999 2010-06-30
273 2010-07-12 2,043,354,060 -53,000,000 56.15 3,639,065,999 2010-06-30
274 2010-07-07 2,096,354,060 -5,700,000 57.61 3,639,065,999 2010-06-30
275 2010-07-05 2,102,054,060 -13,390,909 57.76 3,639,065,999 2010-06-30
276 2010-06-30 2,115,444,969 -108,267,031 58.13 3,639,065,999 2010-06-30
277 2010-06-28 2,223,712,000 781,243,333 61.11 3,639,065,999 2010-06-28
278 2010-06-25 1,442,468,667 -16,960,000 51.23 2,815,732,666 2010-06-09
279 2010-06-24 1,459,428,667 -12,000,000 51.83 2,815,732,666 2010-06-09
280 2010-06-23 1,471,428,667 -20,000,000 52.26 2,815,732,666 2010-06-09
281 2010-06-22 1,491,428,667 -235,000,000 52.97 2,815,732,666 2010-06-09
282 2010-06-21 1,726,428,667 -50,000,000 61.31 2,815,732,666 2010-06-09
283 2010-06-18 1,776,428,667 -3,000,000 63.09 2,815,732,666 2010-06-09
284 2010-06-14 1,779,428,667 -154,666,666 63.20 2,815,732,666 2010-06-09
285 2010-06-09 1,934,095,333 483,333,333 68.69 2,815,732,666 2010-06-09
286 2010-06-08 1,450,762,000 -28,000,000 62.20 2,332,399,333 2010-05-31
287 2010-06-07 1,478,762,000 -28,333,333 63.40 2,332,399,333 2010-05-31
288 2010-06-04 1,507,095,333 -50,000,000 64.62 2,332,399,333 2010-05-31
289 2010-05-31 1,557,095,333 -103,030,000 66.76 2,332,399,333 2010-05-31
290 2010-05-28 1,660,125,333 128,333,333 71.18 2,332,399,333 2010-05-28
291 2010-05-27 1,531,792,000 -2,000,000 69.50 2,204,066,000 2010-05-26
292 2010-05-26 1,533,792,000 1,150,000,000 69.59 2,204,066,000 2010-05-26
293 2010-05-19 383,792,000 -100,000 36.41 1,054,066,000 2010-04-30
294 2010-05-17 383,892,000 -8,000,000 36.42 1,054,066,000 2010-04-30
295 2010-05-14 391,892,000 -19,000,000 37.18 1,054,066,000 2010-04-30
296 2010-05-13 410,892,000 -34,018,000 38.98 1,054,066,000 2010-04-30
297 2010-05-12 444,910,000 -49,000,000 42.21 1,054,066,000 2010-04-30
298 2010-05-10 493,910,000 -12,000,000 46.86 1,054,066,000 2010-04-30
299 2010-04-30 505,910,000 -10,000,000 48.00 1,054,066,000 2010-04-30
300 2010-04-20 515,910,000 -5,144,000 48.94 1,054,066,000 2010-03-31
301 2010-04-16 521,054,000 -5,144,000 49.43 1,054,066,000 2010-03-31
302 2010-04-13 526,198,000 -40,000 49.92 1,054,066,000 2010-03-31
303 2010-04-01 526,238,000 -2,000 49.92 1,054,066,000 2010-03-31
304 2010-03-30 526,240,000 60,000 49.92 1,054,066,000 2010-02-28
305 2010-03-29 526,180,000 -50,000 49.92 1,054,066,000 2010-02-28
306 2010-03-23 526,230,000 1,000,000 49.92 1,054,066,000 2010-02-28
307 2010-01-26 525,230,000 -50,000 49.83 1,054,066,000 2010-01-14
308 2010-01-18 525,280,000 -12,000,000 49.83 1,054,066,000 2010-01-14
309 2010-01-15 537,280,000 -20,000 50.97 1,054,066,000 2010-01-14
310 2009-12-28 537,300,000 152,000,000 51.48 1,043,778,000 2009-12-28
311 2009-12-17 385,300,000 10,288,000 43.21 891,778,000 2009-12-17
312 2009-11-30 375,012,000 -2,000 42.54 881,490,000 2009-11-30
313 2009-11-24 375,014,000 -6,542,000 42.54 881,490,000 2009-11-09
314 2009-11-09 381,556,000 20,576,000 43.29 881,490,000 2009-11-09
315 2009-10-29 360,980,000 100,000,000 41.93 860,914,000 2009-10-29
316 2009-10-23 260,980,000 -50,000 34.30 760,914,000 2009-09-30
317 2009-10-20 261,030,000 -6,168,000 34.30 760,914,000 2009-09-30
318 2009-10-19 267,198,000 -2,000,000 35.12 760,914,000 2009-09-30
319 2009-10-16 269,198,000 -100,000,000 35.38 760,914,000 2009-09-30
320 2009-10-08 369,198,000 -47,900,000 48.52 760,914,000 2009-09-30
321 2009-10-07 417,098,000 100,000 54.82 760,914,000 2009-09-30
322 2009-10-05 416,998,000 -126,000 54.80 760,914,000 2009-09-30
323 2009-09-10 417,124,000 -20,000 54.82 760,914,000 2009-08-31
324 2009-09-08 417,144,000 -4,000,000 54.82 760,914,000 2009-08-31
325 2009-09-07 421,144,000 -24,000,000 55.35 760,914,000 2009-08-31
326 2009-09-04 445,144,000 -2,000,000 58.50 760,914,000 2009-08-31
327 2009-07-28 447,144,000 24,000,000 58.76 760,914,000 2009-07-28
328 2009-07-20 423,144,000 -2,010,000 57.42 736,914,000 2009-06-30
329 2009-07-17 425,154,000 -12,000,000 57.69 736,914,000 2009-06-30
330 2009-07-16 437,154,000 -4,000,000 59.32 736,914,000 2009-06-30
331 2009-07-15 441,154,000 -4,000,000 59.87 736,914,000 2009-06-30
332 2009-07-14 445,154,000 -4,000,000 60.41 736,914,000 2009-06-30
333 2009-06-29 449,154,000 128,000,000 60.95 736,914,000 2009-06-29
334 2009-06-01 321,154,000 96,000,000 52.74 608,914,000 2009-06-01
335 2009-05-27 225,154,000 -20,000 43.90 512,914,000 2009-04-30
336 2009-05-25 225,174,000 -23,166,000 43.90 512,914,000 2009-04-30
337 2009-05-19 248,340,000 -25,542,000 48.42 512,914,000 2009-04-30
338 2009-04-30 273,882,000 20,000 53.40 512,914,000 2009-04-30
339 2009-04-09 273,862,000 -25,542,000 53.39 512,914,000 2009-03-31
340 2009-02-13 299,404,000 -300,000 58.37 512,914,000 2009-01-31
341 2009-02-02 299,704,000 -6,082,000 58.43 512,914,000 2009-01-31
342 2009-01-13 305,786,000 6,082,000 58.92 518,996,000 2008-12-31
343 2008-12-10 299,704,000 -1,000 57.75 518,996,000 2008-11-30
344 2008-12-01 299,705,000 -648,000 57.75 518,996,000 2008-11-30
345 2008-11-21 300,353,000 222,000 57.80 519,644,000 2008-10-31
346 2008-11-04 300,131,000 426,000 57.76 519,644,000 2008-10-31
347 2008-10-29 299,705,000 126,000 57.68 519,644,000 2008-09-30
348 2008-10-28 299,579,000 30,000 57.65 519,644,000 2008-09-30
349 2008-10-17 299,549,000 20,000 57.65 519,644,000 2008-09-30
350 2008-09-25 299,529,000 10,000 57.64 519,644,000 2008-08-31
351 2008-07-31 299,519,000 5,144,000 57.64 519,644,000 2008-07-31
352 2008-07-29 294,375,000 -5,144,000 57.22 514,500,000 2008-06-30
353 2008-07-04 299,519,000 -150,000 58.22 514,500,000 2008-06-30
354 2008-07-02 299,669,000 10,000 58.24 514,500,000 2008-06-30
355 2008-04-21 299,659,000 -60,000 58.24 514,500,000 2008-03-31
356 2008-04-18 299,719,000 60,000 58.25 514,500,000 2008-03-31
357 2008-04-09 299,659,000 6,000 58.24 514,500,000 2008-03-31
358 2008-02-22 299,653,000 -60,000 58.24 514,500,000 2008-01-31
359 2008-01-23 299,713,000 -100,000 58.25 514,500,000 2007-12-31
360 2008-01-21 299,813,000 20,000 58.27 514,500,000 2007-12-31
361 2008-01-08 299,793,000 20,000 58.27 514,500,000 2007-12-31
362 2007-12-17 299,773,000 -10,000 58.26 514,500,000 2007-11-30
363 2007-11-26 299,783,000 10,000 58.27 514,500,000 2007-10-31
364 2007-11-14 299,773,000 10,000 58.26 514,500,000 2007-10-31
365 2007-10-12 299,763,000 10,000 58.26 514,500,000 2007-09-30
366 2007-09-17 299,753,000 -8,000 58.26 514,500,000 2007-08-31
367 2007-09-11 299,761,000 8,000 58.26 514,500,000 2007-08-31
368 2007-08-31 299,753,000 -8,000 58.26 514,500,000 2007-08-31
369 2007-08-20 299,761,000 -300,000 58.26 514,500,000 2007-07-31
370 2007-08-17 300,061,000 -400,000 58.32 514,500,000 2007-07-31
371 2007-08-01 300,461,000 -848,000 58.40 514,500,000 2007-07-31
372 2007-07-31 301,309,000 -500,000 58.56 514,500,000 2007-07-31
373 2007-07-27 301,809,000 -202,000 58.66 514,500,000 2007-06-30
374 2007-07-25 302,011,000 -20,000 58.70 514,500,000 2007-06-30

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