金川集團國際資源有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2001-07-09 | 2003-10-24 | 2003-10-27 | |
| HK Main | 02362 | 2003-10-27 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-08-12 | 5,592,255,983 | 5,000,000 | 42.58 | 13,132,082,051 | 2026-07-31 |
| 2 | 2026-07-30 | 5,587,255,983 | -29,803,408 | 42.55 | 13,132,082,051 | 2026-06-30 |
| 3 | 2026-07-22 | 5,617,059,391 | -40,000,000 | 42.77 | 13,132,082,051 | 2026-06-30 |
| 4 | 2026-07-15 | 5,657,059,391 | 113,000 | 43.08 | 13,132,082,051 | 2026-06-30 |
| 5 | 2026-07-07 | 5,656,946,391 | 63,623,934 | 43.08 | 13,132,082,051 | 2026-06-30 |
| 6 | 2026-07-06 | 5,593,322,457 | 560,400 | 42.59 | 13,132,082,051 | 2026-06-30 |
| 7 | 2026-07-03 | 5,592,762,057 | 3,230,360 | 42.59 | 13,132,082,051 | 2026-06-30 |
| 8 | 2026-07-02 | 5,589,531,697 | 2,054,714 | 42.56 | 13,132,082,051 | 2026-06-30 |
| 9 | 2026-06-30 | 5,587,476,983 | 129,000 | 42.55 | 13,132,082,051 | 2026-06-30 |
| 10 | 2026-06-29 | 5,587,347,983 | -21,182,517 | 42.55 | 13,132,082,051 | 2026-05-31 |
| 11 | 2026-06-26 | 5,608,530,500 | 5,000 | 42.71 | 13,132,082,051 | 2026-05-31 |
| 12 | 2026-06-25 | 5,608,525,500 | 120,000 | 42.71 | 13,132,082,051 | 2026-05-31 |
| 13 | 2026-06-18 | 5,608,405,500 | 30,000 | 42.71 | 13,132,082,051 | 2026-05-31 |
| 14 | 2026-06-16 | 5,608,375,500 | 21,232,517 | 42.71 | 13,132,082,051 | 2026-05-31 |
| 15 | 2026-06-12 | 5,587,142,983 | -21,212,517 | 42.55 | 13,132,082,051 | 2026-05-31 |
| 16 | 2026-04-23 | 5,608,355,500 | 20,796,017 | 42.71 | 13,132,082,051 | 2026-03-31 |
| 17 | 2026-04-22 | 5,587,559,483 | 264,000 | 42.55 | 13,132,082,051 | 2026-03-31 |
| 18 | 2026-04-21 | 5,587,295,483 | 105,500 | 42.55 | 13,132,082,051 | 2026-03-31 |
| 19 | 2026-04-17 | 5,587,189,983 | 7,000 | 42.55 | 13,132,082,051 | 2026-03-31 |
| 20 | 2026-04-14 | 5,587,182,983 | -50,000 | 42.55 | 13,132,082,051 | 2026-03-31 |
| 21 | 2026-04-13 | 5,587,232,983 | 40,000 | 42.55 | 13,132,082,051 | 2026-03-31 |
| 22 | 2026-03-13 | 5,587,192,983 | -933,000 | 42.55 | 13,132,082,051 | 2026-02-28 |
| 23 | 2026-02-05 | 5,588,125,983 | 933,000 | 42.55 | 13,132,082,051 | 2026-01-31 |
| 24 | 2026-01-02 | 5,587,192,983 | -41,000 | 42.55 | 13,132,082,051 | 2025-12-31 |
| 25 | 2025-12-31 | 5,587,233,983 | -9,000 | 42.55 | 13,132,082,051 | 2025-12-31 |
| 26 | 2025-12-18 | 5,587,242,983 | 500,000 | 42.55 | 13,132,082,051 | 2025-09-30 |
| 27 | 2025-11-25 | 5,586,742,983 | -160,000 | 42.54 | 13,132,082,051 | 2025-09-30 |
| 28 | 2025-11-18 | 5,586,902,983 | 41,000 | 42.54 | 13,132,082,051 | 2025-09-30 |
| 29 | 2025-11-03 | 5,586,861,983 | 16,000 | 42.54 | 13,132,082,051 | 2025-09-30 |
| 30 | 2025-10-30 | 5,586,845,983 | 27,000 | 42.54 | 13,132,082,051 | 2025-09-30 |
| 31 | 2025-10-16 | 5,586,818,983 | -99,000 | 42.54 | 13,132,082,051 | 2025-09-30 |
| 32 | 2025-10-10 | 5,586,917,983 | 99,000 | 42.54 | 13,132,082,051 | 2025-09-30 |
| 33 | 2025-10-09 | 5,586,818,983 | -94,000 | 42.54 | 13,132,082,051 | 2025-09-30 |
| 34 | 2025-10-08 | 5,586,912,983 | 160,000 | 42.54 | 13,132,082,051 | 2025-09-30 |
| 35 | 2025-10-03 | 5,586,752,983 | 99,000 | 42.54 | 13,132,082,051 | 2025-09-30 |
| 36 | 2025-10-02 | 5,586,653,983 | -99,000 | 42.54 | 13,132,082,051 | 2025-09-30 |
| 37 | 2025-09-01 | 5,586,752,983 | 99,000 | 42.54 | 13,132,082,051 | 2025-08-31 |
| 38 | 2025-08-29 | 5,586,653,983 | -99,000 | 42.54 | 13,132,082,051 | 2025-07-31 |
| 39 | 2025-08-20 | 5,586,752,983 | 25,000 | 42.54 | 13,132,082,051 | 2025-07-31 |
| 40 | 2025-04-07 | 5,586,727,983 | 8,000 | 42.54 | 13,132,082,051 | 2025-03-31 |
| 41 | 2025-03-28 | 5,586,719,983 | -630,000,000 | 42.54 | 13,132,082,051 | 2025-03-25 |
| 42 | 2025-03-25 | 6,216,719,983 | 630,000,000 | 47.34 | 13,132,082,051 | 2025-03-25 |
| 43 | 2024-12-06 | 5,586,719,983 | -5,800,000 | 44.69 | 12,502,082,051 | 2024-11-30 |
| 44 | 2024-07-15 | 5,592,519,983 | 50,000 | 44.73 | 12,502,082,051 | 2024-06-30 |
| 45 | 2024-03-25 | 5,592,469,983 | -40,000 | 44.73 | 12,502,082,051 | 2024-02-29 |
| 46 | 2024-01-12 | 5,592,509,983 | -3,000 | 44.73 | 12,502,082,051 | 2023-12-31 |
| 47 | 2023-12-28 | 5,592,512,983 | 40,000 | 44.73 | 12,502,082,051 | 2023-11-30 |
| 48 | 2023-08-11 | 5,592,472,983 | -20,000 | 44.73 | 12,502,082,051 | 2023-07-31 |
| 49 | 2023-03-23 | 5,592,492,983 | 1,000 | 44.73 | 12,502,082,051 | 2023-02-28 |
| 50 | 2023-03-13 | 5,592,491,983 | 3,000 | 44.73 | 12,502,082,051 | 2023-02-28 |
| 51 | 2023-01-26 | 5,592,488,983 | 20,000 | 44.73 | 12,502,082,051 | 2022-12-31 |
| 52 | 2023-01-20 | 5,592,468,983 | -20,000 | 44.73 | 12,502,082,051 | 2022-12-31 |
| 53 | 2022-12-29 | 5,592,488,983 | -75,200,000 | 44.73 | 12,502,082,051 | 2022-12-29 |
| 54 | 2022-12-28 | 5,667,688,983 | 20,000 | 45.06 | 12,577,282,051 | 2022-11-30 |
| 55 | 2022-12-22 | 5,667,668,983 | 45,200,000 | 45.06 | 12,577,282,051 | 2022-11-30 |
| 56 | 2022-12-20 | 5,622,468,983 | 30,000,000 | 44.70 | 12,577,282,051 | 2022-11-30 |
| 57 | 2022-07-29 | 5,592,468,983 | -21,271,000 | 44.46 | 12,577,282,051 | 2022-07-29 |
| 58 | 2022-07-21 | 5,613,739,983 | 21,271,000 | 44.56 | 12,598,553,051 | 2022-07-15 |
| 59 | 2022-06-30 | 5,592,468,983 | -3,000,000 | 44.39 | 12,598,553,051 | 2022-06-30 |
| 60 | 2022-06-29 | 5,595,468,983 | -8,320,000 | 44.40 | 12,601,553,051 | 2022-06-29 |
| 61 | 2022-06-28 | 5,603,788,983 | 3,000,000 | 44.44 | 12,609,873,051 | 2022-06-23 |
| 62 | 2022-06-23 | 5,600,788,983 | 8,320,000 | 44.42 | 12,609,873,051 | 2022-06-23 |
| 63 | 2022-04-01 | 5,592,468,983 | -400 | 44.35 | 12,609,873,051 | 2022-03-31 |
| 64 | 2022-03-22 | 5,592,469,383 | 1,000 | 44.35 | 12,609,873,051 | 2022-02-28 |
| 65 | 2022-01-03 | 5,592,468,383 | -57,000 | 44.35 | 12,609,873,051 | 2021-12-31 |
| 66 | 2021-12-08 | 5,592,525,383 | 57,000 | 44.35 | 12,609,873,051 | 2021-11-30 |
| 67 | 2021-11-26 | 5,592,468,383 | -57,000 | 44.35 | 12,609,873,051 | 2021-10-31 |
| 68 | 2021-09-28 | 5,592,525,383 | 57,000 | 44.35 | 12,609,873,051 | 2021-08-31 |
| 69 | 2021-09-02 | 5,592,468,383 | -20,000 | 44.35 | 12,609,873,051 | 2021-08-31 |
| 70 | 2021-08-31 | 5,592,488,383 | 20,000 | 44.35 | 12,609,873,051 | 2021-08-31 |
| 71 | 2021-08-03 | 5,592,468,383 | -610,000,000 | 44.35 | 12,609,873,051 | 2021-07-31 |
| 72 | 2021-07-28 | 6,202,468,383 | -590,000,000 | 49.19 | 12,609,873,051 | 2021-06-30 |
| 73 | 2021-03-25 | 6,792,468,383 | -5,000 | 53.87 | 12,609,873,051 | 2021-02-28 |
| 74 | 2020-02-25 | 6,792,473,383 | -56,000 | 53.87 | 12,609,873,051 | 2020-01-31 |
| 75 | 2020-01-15 | 6,792,529,383 | -200,000 | 53.87 | 12,609,873,051 | 2019-12-31 |
| 76 | 2020-01-07 | 6,792,729,383 | 200,000 | 53.87 | 12,609,873,051 | 2019-12-31 |
| 77 | 2019-12-13 | 6,792,529,383 | -55,000 | 53.87 | 12,609,873,051 | 2019-11-30 |
| 78 | 2019-11-28 | 6,792,584,383 | 55,000 | 53.87 | 12,609,873,051 | 2019-10-31 |
| 79 | 2019-10-16 | 6,792,529,383 | 296,400 | 53.87 | 12,609,873,051 | 2019-09-30 |
| 80 | 2019-09-09 | 6,792,232,983 | -1,000 | 53.86 | 12,609,873,051 | 2019-08-31 |
| 81 | 2019-06-28 | 6,792,233,983 | 8,000 | 53.86 | 12,609,873,051 | 2019-05-31 |
| 82 | 2019-03-26 | 6,792,225,983 | 19 | 53.86 | 12,609,873,051 | 2019-02-28 |
| 83 | 2019-03-22 | 6,792,225,964 | 19 | 53.86 | 12,609,873,051 | 2019-02-28 |
| 84 | 2019-03-11 | 6,792,225,945 | 56,000 | 53.86 | 12,609,873,051 | 2019-02-28 |
| 85 | 2019-02-26 | 6,792,169,945 | -8,000 | 53.86 | 12,609,873,051 | 2019-01-31 |
| 86 | 2019-01-18 | 6,792,177,945 | 8,000 | 53.86 | 12,609,873,051 | 2018-12-31 |
| 87 | 2018-07-19 | 6,792,169,945 | 50,000 | 53.86 | 12,609,873,051 | 2018-06-30 |
| 88 | 2018-07-13 | 6,792,119,945 | 4,000 | 53.86 | 12,609,873,051 | 2018-06-30 |
| 89 | 2018-07-06 | 6,792,115,945 | 1,000 | 53.86 | 12,609,873,051 | 2018-06-30 |
| 90 | 2018-06-27 | 6,792,114,945 | -220,000,000 | 53.86 | 12,609,873,051 | 2018-06-06 |
| 91 | 2018-06-26 | 7,012,114,945 | -190,000,000 | 55.61 | 12,609,873,051 | 2018-06-06 |
| 92 | 2018-06-21 | 7,202,114,945 | 410,001,000 | 57.11 | 12,609,873,051 | 2018-06-06 |
| 93 | 2018-06-15 | 6,792,113,945 | 2,000 | 53.86 | 12,609,873,051 | 2018-06-06 |
| 94 | 2018-06-14 | 6,792,111,945 | -100,000,000 | 53.86 | 12,609,873,051 | 2018-06-06 |
| 95 | 2018-06-08 | 6,892,111,945 | -268,543,689 | 54.66 | 12,609,873,051 | 2018-06-06 |
| 96 | 2018-06-07 | 7,160,655,634 | -621,456,311 | 56.79 | 12,609,873,051 | 2018-06-06 |
| 97 | 2018-06-06 | 7,782,111,945 | 7,776,120,004 | 61.71 | 12,609,873,051 | 2018-06-06 |
| 98 | 2018-05-18 | 5,991,941 | 10,000 | 0.12 | 4,833,753,051 | 2018-04-30 |
| 99 | 2018-05-08 | 5,981,941 | -483,000,000 | 0.12 | 4,833,753,051 | 2018-04-30 |
| 100 | 2018-05-04 | 488,981,941 | 483,000,000 | 10.12 | 4,833,753,051 | 2018-04-30 |
| 101 | 2018-04-30 | 5,981,941 | -483,000,000 | 0.12 | 4,833,753,051 | 2018-04-30 |
| 102 | 2018-04-06 | 488,981,941 | -20,000 | 10.12 | 4,833,753,051 | 2018-03-31 |
| 103 | 2018-03-27 | 489,001,941 | 6,000 | 10.12 | 4,833,753,051 | 2018-02-28 |
| 104 | 2018-03-20 | 488,995,941 | 483,000,000 | 10.12 | 4,833,753,051 | 2018-02-28 |
| 105 | 2018-03-16 | 5,995,941 | -2,000 | 0.12 | 4,833,753,051 | 2018-02-28 |
| 106 | 2018-03-15 | 5,997,941 | -10,000 | 0.12 | 4,833,753,051 | 2018-02-28 |
| 107 | 2018-03-13 | 6,007,941 | 20,000 | 0.12 | 4,833,753,051 | 2018-02-28 |
| 108 | 2018-03-12 | 5,987,941 | -483,000,000 | 0.12 | 4,833,753,051 | 2018-02-28 |
| 109 | 2018-03-06 | 488,987,941 | -1,000 | 10.12 | 4,833,753,051 | 2018-02-28 |
| 110 | 2018-02-21 | 488,988,941 | 10,000 | 10.12 | 4,833,753,051 | 2018-01-31 |
| 111 | 2018-02-06 | 488,978,941 | -10,000 | 10.12 | 4,833,753,051 | 2018-01-31 |
| 112 | 2017-10-10 | 488,988,941 | 10,000 | 10.12 | 4,833,753,051 | 2017-09-30 |
| 113 | 2017-08-10 | 488,978,941 | -1,000 | 10.12 | 4,833,753,051 | 2017-07-31 |
| 114 | 2017-07-10 | 488,979,941 | -855,874,372 | 10.12 | 4,833,753,051 | 2017-06-30 |
| 115 | 2017-06-28 | 1,344,854,313 | 855,874,372 | 27.82 | 4,833,753,051 | 2017-05-31 |
| 116 | 2017-06-23 | 488,979,941 | -855,874,372 | 10.12 | 4,833,753,051 | 2017-05-31 |
| 117 | 2017-06-22 | 1,344,854,313 | 99,000 | 27.82 | 4,833,753,051 | 2017-05-31 |
| 118 | 2017-05-02 | 1,344,755,313 | 483,000,000 | 27.82 | 4,833,753,051 | 2017-04-30 |
| 119 | 2017-02-24 | 861,755,313 | -1,450 | 19.81 | 4,350,753,051 | 2017-01-31 |
| 120 | 2016-11-16 | 861,756,763 | -400,000 | 19.81 | 4,350,753,051 | 2016-10-31 |
| 121 | 2016-02-15 | 862,156,763 | 100 | 19.82 | 4,350,753,051 | 2016-01-31 |
| 122 | 2015-11-27 | 862,156,663 | 13,000 | 19.82 | 4,350,753,051 | 2015-10-31 |
| 123 | 2015-04-08 | 862,143,663 | -956,557,377 | 19.82 | 4,350,753,051 | 2015-03-31 |
| 124 | 2015-02-11 | 1,818,701,040 | -534,922,108 | 41.80 | 4,350,753,051 | 2015-01-31 |
| 125 | 2015-01-26 | 2,353,623,148 | 1,000 | 54.10 | 4,350,753,051 | 2014-12-31 |
| 126 | 2014-12-31 | 2,353,622,148 | 2,000 | 54.10 | 4,350,753,051 | 2014-12-31 |
| 127 | 2014-08-11 | 2,353,620,148 | 110 | 54.10 | 4,350,753,051 | 2014-07-31 |
| 128 | 2014-07-11 | 2,353,620,038 | -915,669,000 | 54.10 | 4,350,753,051 | 2014-06-30 |
| 129 | 2014-05-19 | 3,269,289,038 | 1,000 | 75.14 | 4,350,753,051 | 2014-04-30 |
| 130 | 2014-04-09 | 3,269,288,038 | 40 | 75.14 | 4,350,753,051 | 2014-03-31 |
| 131 | 2014-04-03 | 3,269,287,998 | 44,000 | 75.14 | 4,350,753,051 | 2014-03-31 |
| 132 | 2014-02-28 | 3,269,243,998 | -20,000 | 75.14 | 4,350,753,051 | 2014-02-28 |
| 133 | 2014-02-14 | 3,269,263,998 | 20,000 | 75.14 | 4,350,753,051 | 2014-01-31 |
| 134 | 2014-01-28 | 3,269,243,998 | -600,000 | 75.14 | 4,350,753,051 | 2013-12-31 |
| 135 | 2013-11-14 | 3,269,843,998 | 1,595,880,000 | 75.16 | 4,350,753,051 | 2013-11-14 |
| 136 | 2013-06-03 | 1,673,963,998 | 140 | 60.76 | 2,754,873,051 | 2013-05-31 |
| 137 | 2013-02-19 | 1,673,963,858 | -207,000 | 60.76 | 2,754,873,051 | 2013-01-31 |
| 138 | 2013-01-30 | 1,674,170,858 | 4,000 | 60.77 | 2,754,873,051 | 2012-12-31 |
| 139 | 2013-01-16 | 1,674,166,858 | 207,000 | 60.77 | 2,754,873,051 | 2012-12-31 |
| 140 | 2012-11-08 | 1,673,959,858 | -50,000,000 | 60.76 | 2,754,873,051 | 2012-10-31 |
| 141 | 2012-10-31 | 1,723,959,858 | -100,000,000 | 62.58 | 2,754,873,051 | 2012-10-31 |
| 142 | 2012-09-03 | 1,823,959,858 | -16,500,000 | 66.21 | 2,754,873,051 | 2012-08-31 |
| 143 | 2012-05-16 | 1,840,459,858 | -30,000,000 | 66.81 | 2,754,873,051 | 2012-04-30 |
| 144 | 2012-03-29 | 1,870,459,858 | -23,500,000 | 67.90 | 2,754,873,051 | 2012-02-29 |
| 145 | 2012-01-11 | 1,893,959,858 | -3,333,000 | 68.75 | 2,754,873,051 | 2011-12-31 |
| 146 | 2012-01-04 | 1,897,292,858 | -50,000,000 | 68.87 | 2,754,873,051 | 2011-12-31 |
| 147 | 2011-12-28 | 1,947,292,858 | -10,000,000 | 70.69 | 2,754,873,051 | 2011-11-30 |
| 148 | 2011-12-23 | 1,957,292,858 | -20,000,000 | 71.05 | 2,754,873,051 | 2011-11-30 |
| 149 | 2011-12-16 | 1,977,292,858 | 30,000,000 | 71.77 | 2,754,873,051 | 2011-11-30 |
| 150 | 2011-12-15 | 1,947,292,858 | -30,000,000 | 70.69 | 2,754,873,051 | 2011-11-30 |
| 151 | 2011-12-05 | 1,977,292,858 | -44,666,000 | 71.77 | 2,754,873,051 | 2011-11-30 |
| 152 | 2011-11-10 | 2,021,958,858 | 600,000 | 73.40 | 2,754,873,051 | 2011-10-31 |
| 153 | 2011-11-01 | 2,021,358,858 | -4,800 | 73.37 | 2,754,873,051 | 2011-10-31 |
| 154 | 2011-07-18 | 2,021,363,658 | -100,000 | 73.37 | 2,754,873,051 | 2011-06-30 |
| 155 | 2011-06-16 | 2,021,463,658 | 500,000 | 73.38 | 2,754,873,051 | 2011-06-16 |
| 156 | 2011-05-20 | 2,020,963,658 | -1,800,000 | 73.37 | 2,754,373,051 | 2011-04-30 |
| 157 | 2011-05-13 | 2,022,763,658 | -5,800,000 | 73.44 | 2,754,373,051 | 2011-04-30 |
| 158 | 2011-04-26 | 2,028,563,658 | -6,000 | 73.65 | 2,754,373,051 | 2011-03-31 |
| 159 | 2011-04-14 | 2,028,569,658 | -4,000,000 | 73.65 | 2,754,373,051 | 2011-03-31 |
| 160 | 2011-04-12 | 2,032,569,658 | -4,000,000 | 73.79 | 2,754,373,051 | 2011-03-31 |
| 161 | 2011-04-07 | 2,036,569,658 | -4,000,000 | 73.94 | 2,754,373,051 | 2011-03-31 |
| 162 | 2011-03-23 | 2,040,569,658 | -1,300,000 | 74.08 | 2,754,373,051 | 2011-03-09 |
| 163 | 2011-03-21 | 2,041,869,658 | -1,200,000 | 74.13 | 2,754,373,051 | 2011-03-09 |
| 164 | 2011-03-09 | 2,043,069,658 | 25,900,000 | 74.18 | 2,754,373,051 | 2011-03-09 |
| 165 | 2011-02-15 | 2,017,169,658 | -10,000 | 73.93 | 2,728,473,051 | 2011-01-31 |
| 166 | 2011-01-17 | 2,017,179,658 | -40,000 | 73.93 | 2,728,473,051 | 2010-12-31 |
| 167 | 2011-01-13 | 2,017,219,658 | 10,000 | 73.93 | 2,728,473,051 | 2010-12-31 |
| 168 | 2011-01-12 | 2,017,209,658 | 1,997,200 | 73.93 | 2,728,473,051 | 2010-12-31 |
| 169 | 2010-12-09 | 2,015,212,458 | -100,000 | 73.86 | 2,728,473,051 | 2010-11-30 |
| 170 | 2010-12-06 | 2,015,312,458 | 100,000,000 | 73.86 | 2,728,473,051 | 2010-11-30 |
| 171 | 2010-11-30 | 1,915,312,458 | 1,667,142,857 | 70.20 | 2,728,473,051 | 2010-11-30 |
| 172 | 2010-11-19 | 248,169,601 | -1,200 | 38.52 | 644,330,194 | 2010-10-31 |
| 173 | 2010-08-30 | 248,170,801 | -28,000,000 | 38.52 | 644,330,194 | 2010-07-31 |
| 174 | 2010-08-10 | 276,170,801 | 50,000,000 | 42.86 | 644,330,194 | 2010-07-31 |
| 175 | 2010-07-29 | 226,170,801 | -1,000 | 35.10 | 644,330,194 | 2010-07-09 |
| 176 | 2010-07-14 | 226,171,801 | 71,499,000 | 35.10 | 644,330,194 | 2010-07-09 |
| 177 | 2010-07-09 | 154,672,801 | 61,500,000 | 24.01 | 644,330,194 | 2010-07-09 |
| 178 | 2010-06-08 | 93,172,801 | -28,000,000 | 15.99 | 582,830,194 | 2010-05-31 |
| 179 | 2010-04-15 | 121,172,801 | -8,000 | 20.79 | 582,830,194 | 2010-03-31 |
| 180 | 2010-03-25 | 121,180,801 | -1,000,000 | 20.79 | 582,830,194 | 2010-02-28 |
| 181 | 2010-03-16 | 122,180,801 | -500,000 | 20.96 | 582,830,194 | 2010-02-28 |
| 182 | 2010-03-15 | 122,680,801 | -2,000,000 | 21.05 | 582,830,194 | 2010-02-28 |
| 183 | 2010-03-11 | 124,680,801 | -500,000 | 21.39 | 582,830,194 | 2010-02-28 |
| 184 | 2010-03-03 | 125,180,801 | -1,000,000 | 21.48 | 582,830,194 | 2010-02-28 |
| 185 | 2010-02-18 | 126,180,801 | -1,000,000 | 21.65 | 582,830,194 | 2010-02-11 |
| 186 | 2010-02-17 | 127,180,801 | -20,000,000 | 21.82 | 582,830,194 | 2010-02-11 |
| 187 | 2010-02-11 | 147,180,801 | 97,000,000 | 25.25 | 582,830,194 | 2010-02-11 |
| 188 | 2009-09-04 | 50,180,801 | 1,000 | 10.33 | 485,830,194 | 2009-08-31 |
| 189 | 2009-07-06 | 50,179,801 | -24,000 | 10.33 | 485,830,194 | 2009-06-30 |
| 190 | 2009-02-06 | 50,203,801 | 1,200 | 10.33 | 485,830,194 | 2009-01-31 |
| 191 | 2008-11-11 | 50,202,601 | 4,800 | 10.33 | 485,830,194 | 2008-10-31 |
| 192 | 2008-11-04 | 50,197,801 | 10,000 | 10.33 | 485,830,194 | 2008-10-31 |
| 193 | 2008-10-28 | 50,187,801 | 200 | 10.33 | 485,830,194 | 2008-09-30 |
| 194 | 2008-10-02 | 50,187,601 | 8,000 | 10.33 | 485,830,194 | 2008-09-30 |
| 195 | 2008-07-30 | 50,179,601 | 24,000 | 10.33 | 485,830,194 | 2008-06-30 |
| 196 | 2008-01-31 | 50,155,601 | -12,500,000 | 10.32 | 485,830,194 | 2008-01-31 |
| 197 | 2007-12-19 | 62,655,601 | -24,417,768 | 12.90 | 485,830,194 | 2007-11-30 |
| 198 | 2007-11-23 | 87,073,369 | -877,800 | 17.92 | 485,830,194 | 2007-10-16 |
| 199 | 2007-11-09 | 87,951,169 | -10,000 | 18.10 | 485,830,194 | 2007-10-16 |
| 200 | 2007-11-08 | 87,961,169 | 80,200 | 18.11 | 485,830,194 | 2007-10-16 |
| 201 | 2007-11-07 | 87,880,969 | -10,000 | 18.09 | 485,830,194 | 2007-10-16 |
| 202 | 2007-11-06 | 87,890,969 | 800 | 18.09 | 485,830,194 | 2007-10-16 |
| 203 | 2007-11-05 | 87,890,169 | 218,000 | 18.09 | 485,830,194 | 2007-10-16 |
| 204 | 2007-11-02 | 87,672,169 | 578,800 | 18.05 | 485,830,194 | 2007-10-16 |
| 205 | 2007-11-01 | 87,093,369 | -398,736,825 | 17.93 | 485,830,194 | 2007-10-16 |
| 206 | 2007-10-17 | 485,830,194 | 3,987,368,258 | 100.00 | 485,830,194 | 2007-10-16 |
| 207 | 2007-10-16 | -3,501,538,064 | -4,247,471,755 | -720.73 | 485,830,194 | 2007-10-16 |
| 208 | 2007-10-03 | 745,933,691 | -101,472,000 | 15.76 | 4,733,301,949 | 2007-08-31 |
| 209 | 2007-09-21 | 847,405,691 | 12,000 | 17.90 | 4,733,301,949 | 2007-08-31 |
| 210 | 2007-09-19 | 847,393,691 | -100,000,000 | 17.90 | 4,733,301,949 | 2007-08-31 |
| 211 | 2007-09-12 | 947,393,691 | -28,441,949 | 20.02 | 4,733,301,949 | 2007-08-31 |
| 212 | 2007-09-11 | 975,835,640 | -200,000,000 | 20.62 | 4,733,301,949 | 2007-08-31 |
| 213 | 2007-09-04 | 1,175,835,640 | -100,000,000 | 24.84 | 4,733,301,949 | 2007-08-31 |
| 214 | 2007-08-31 | 1,275,835,640 | 1,116,000,000 | 26.95 | 4,733,301,949 | 2007-08-31 |
| 215 | 2007-08-30 | 159,835,640 | -216,000,000 | 4.76 | 3,357,301,949 | 2007-05-31 |
| 216 | 2007-08-17 | 375,835,640 | 400,000 | 11.19 | 3,357,301,949 | 2007-05-31 |
| 217 | 2007-08-02 | 375,435,640 | -128,990,494 | 11.18 | 3,357,301,949 | 2007-05-31 |
| 218 | 2007-06-28 | 504,426,134 | -900,000 | 15.02 | 3,357,301,949 | 2007-05-31 |
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