Timeless Resources Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08028  1999-11-25    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Row Holding
date 		Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-09-26 346,980,688 16,000 206 68.5824 505,932,270 2025-08-31
2 2025-05-29 346,964,688 6,800 207 68.5793 505,932,270 2025-04-30
3 2025-04-22 346,957,888 -300 211 68.5779 505,932,270 2025-04-08
4 2025-04-14 346,958,188 261,570 211 68.5780 505,932,270 2025-04-08
5 2025-04-08 346,696,618 89,634,168 212 68.5263 505,932,270 2025-04-08
6 2025-03-11 257,062,450 -40,000 210 76.2145 337,288,180 2025-02-28
7 2025-02-28 257,102,450 5,000 206 76.2263 337,288,180 2025-02-28
8 2024-10-31 257,097,450 10,000 210 76.2249 337,288,180 2024-10-31
9 2024-08-23 257,087,450 14,400 212 76.2219 337,288,180 2024-07-31
10 2024-07-16 257,073,050 -4,000 213 76.2176 337,288,180 2024-06-30
11 2024-07-03 257,077,050 1,000 213 76.2188 337,288,180 2024-06-30
12 2024-06-11 257,076,050 -400 214 76.2185 337,288,180 2024-05-31
13 2024-06-05 257,076,450 2,000 215 76.2186 337,288,180 2024-05-31
14 2024-03-19 257,074,450 56,000,000 216 76.2180 337,288,180 2024-03-19
15 2024-02-07 201,074,450 79,800 214 71.4834 281,288,180 2024-01-31
16 2024-01-18 200,994,650 -93,000 214 71.4551 281,288,180 2024-01-02
17 2024-01-03 201,087,650 -1,809,788,853 214 71.4881 281,288,180 2024-01-02
18 2023-12-13 2,010,876,503 -20,000 213 71.4881 2,812,881,803 2023-11-30
19 2023-12-11 2,010,896,503 -20,000 214 71.4888 2,812,881,803 2023-11-30
20 2023-10-17 2,010,916,503 52,335 219 71.4895 2,812,881,803 2023-09-30
21 2023-09-26 2,010,864,168 10,000 219 71.4877 2,812,881,803 2023-08-31
22 2023-08-01 2,010,854,168 1,310,000 222 71.4873 2,812,881,803 2023-07-31
23 2023-06-06 2,009,544,168 -6,000 222 71.4408 2,812,881,803 2023-05-31
24 2023-04-25 2,009,550,168 -600,000 224 71.4410 2,812,881,803 2023-03-31
25 2023-04-03 2,010,150,168 -100,000 224 71.4623 2,812,881,803 2023-03-31
26 2023-02-24 2,010,250,168 10,000 228 71.4659 2,812,881,803 2023-01-31
27 2022-10-12 2,010,240,168 60,000 233 71.4655 2,812,881,803 2022-09-30
28 2022-09-19 2,010,180,168 -10,000 234 71.4634 2,812,881,803 2022-08-31
29 2022-04-08 2,010,190,168 284,000 240 71.4637 2,812,881,803 2022-03-31
30 2021-11-19 2,009,906,168 100,000 243 71.4536 2,812,881,803 2021-10-31
31 2021-11-08 2,009,806,168 4,678,400 243 71.4501 2,812,881,803 2021-10-31
32 2021-09-13 2,005,127,768 -4,678,400 246 71.2838 2,812,881,803 2021-08-31
33 2021-08-27 2,009,806,168 287,259 248 71.4501 2,812,881,803 2021-07-31
34 2021-05-28 2,009,518,909 80,000 245 71.4399 2,812,881,803 2021-04-30
35 2021-03-29 2,009,438,909 10 245 71.4370 2,812,881,803 2021-02-28
36 2021-03-04 2,009,438,899 -20,000 247 71.4370 2,812,881,803 2021-02-28
37 2021-02-25 2,009,458,899 -30,000 248 71.4377 2,812,881,803 2021-01-31
38 2021-02-01 2,009,488,899 1,800,000 248 71.4388 2,812,881,803 2021-01-31
39 2021-01-13 2,007,688,899 4,000 248 71.3748 2,812,881,803 2020-12-31
40 2020-12-28 2,007,684,899 -120,000 250 71.3747 2,812,881,803 2020-11-30
41 2020-12-08 2,007,804,899 25 249 71.3789 2,812,881,803 2020-11-30
42 2020-08-31 2,007,804,874 50 249 71.3789 2,812,881,803 2020-08-31
43 2020-08-20 2,007,804,824 120,000 249 71.3789 2,812,881,803 2020-07-31
44 2020-07-14 2,007,684,824 -100,000 251 71.3747 2,812,881,803 2020-06-30
45 2020-06-08 2,007,784,824 25 254 71.3782 2,812,881,803 2020-05-31
46 2020-06-01 2,007,784,799 25 254 71.3782 2,812,881,803 2020-05-31
47 2020-05-28 2,007,784,774 50 255 71.3782 2,812,881,803 2020-04-30
48 2020-03-19 2,007,784,724 57,400 256 71.3782 2,812,881,803 2020-02-29
49 2019-11-25 2,007,727,324 40,000 259 71.3762 2,812,881,803 2019-10-31
50 2019-11-06 2,007,687,324 -6,000 261 71.3747 2,812,881,803 2019-10-31
51 2019-10-22 2,007,693,324 25 263 71.3750 2,812,881,803 2019-09-30
52 2019-10-15 2,007,693,299 50 263 71.3750 2,812,881,803 2019-09-30
53 2019-09-18 2,007,693,249 25 264 71.3750 2,812,881,803 2019-08-31
54 2019-09-17 2,007,693,224 75 264 71.3750 2,812,881,803 2019-08-31
55 2019-09-16 2,007,693,149 50 264 71.3750 2,812,881,803 2019-08-31
56 2019-09-09 2,007,693,099 25 264 71.3750 2,812,881,803 2019-08-31
57 2019-09-06 2,007,693,074 125 264 71.3750 2,812,881,803 2019-08-31
58 2019-09-05 2,007,692,949 50 264 71.3749 2,812,881,803 2019-08-31
59 2019-09-02 2,007,692,899 50 263 71.3749 2,812,881,803 2019-08-31
60 2019-08-21 2,007,692,849 50 264 71.3749 2,812,881,803 2019-07-31
61 2019-08-20 2,007,692,799 50 264 71.3749 2,812,881,803 2019-07-31
62 2019-08-14 2,007,692,749 50 264 71.3749 2,812,881,803 2019-07-31
63 2019-05-28 2,007,692,699 -10,000 266 71.3749 2,812,881,803 2019-04-30
64 2019-05-09 2,007,702,699 10,000 266 71.3753 2,812,881,803 2019-04-30
65 2019-03-19 2,007,692,699 -15,960,000 268 71.3749 2,812,881,803 2019-02-28
66 2019-01-15 2,023,652,699 500 268 71.9423 2,812,881,803 2018-12-31
67 2019-01-14 2,023,652,199 -350,000 268 71.9423 2,812,881,803 2018-12-31
68 2018-09-14 2,024,002,199 -350 270 71.9548 2,812,881,803 2018-08-31
69 2018-06-26 2,024,002,549 -960,000 270 71.9548 2,812,881,803 2018-05-31
70 2018-05-03 2,024,962,549 -220,000 271 71.9889 2,812,881,803 2018-04-30
71 2018-04-20 2,025,182,549 120,000 272 71.9967 2,812,881,803 2018-03-31
72 2018-02-07 2,025,062,549 2,989,296 269 71.9925 2,812,881,803 2018-01-31
73 2018-01-31 2,022,073,253 -50,000 270 71.8862 2,812,881,803 2018-01-31
74 2018-01-25 2,022,123,253 -220,000 269 71.8880 2,812,881,803 2017-12-31
75 2018-01-09 2,022,343,253 4,000 269 71.8958 2,812,881,803 2017-12-31
76 2018-01-08 2,022,339,253 12,000 269 71.8956 2,812,881,803 2017-12-31
77 2017-09-11 2,022,327,253 2,000 269 71.8952 2,812,881,803 2017-08-31
78 2017-08-02 2,022,325,253 -192,060,000 271 71.8951 2,812,881,803 2017-07-31
79 2017-06-28 2,214,385,253 -12,000 269 78.7230 2,812,881,803 2017-05-31
80 2017-06-22 2,214,397,253 2,000 271 78.7234 2,812,881,803 2017-05-31
81 2017-06-20 2,214,395,253 300 271 78.7234 2,812,881,803 2017-05-31
82 2017-06-06 2,214,394,953 4,000 269 78.7234 2,812,881,803 2017-05-31
83 2017-05-17 2,214,390,953 600,000 270 78.7232 2,812,881,803 2017-04-30
84 2017-04-21 2,213,790,953 75 270 78.7019 2,812,881,803 2017-03-31
85 2017-04-20 2,213,790,878 25 270 78.7019 2,812,881,803 2017-03-31
86 2017-04-12 2,213,790,853 50 271 78.7019 2,812,881,803 2017-03-31
87 2017-04-11 2,213,790,803 25 271 78.7019 2,812,881,803 2017-03-31
88 2017-04-10 2,213,790,778 50 271 78.7019 2,812,881,803 2017-03-31
89 2017-03-30 2,213,790,728 75 270 78.7019 2,812,881,803 2017-02-28
90 2017-03-24 2,213,790,653 25 271 78.7019 2,812,881,803 2017-02-28
91 2017-03-23 2,213,790,628 25 271 78.7019 2,812,881,803 2017-02-28
92 2017-03-22 2,213,790,603 50 271 78.7019 2,812,881,803 2017-02-28
93 2016-12-30 2,213,790,553 425,000,000 273 78.7019 2,812,881,803 2016-12-30
94 2016-12-29 1,788,790,553 -225,000,000 271 74.9112 2,387,881,803 2016-11-30
95 2016-12-12 2,013,790,553 225,000,000 270 84.3338 2,387,881,803 2016-11-30
96 2016-12-05 1,788,790,553 2,000 269 74.9112 2,387,881,803 2016-11-30
97 2016-10-04 1,788,788,553 10,000 270 74.9111 2,387,881,803 2016-09-30
98 2016-08-04 1,788,778,553 4,000 272 74.9107 2,387,881,803 2016-07-31
99 2016-07-13 1,788,774,553 -6,000 274 74.9105 2,387,881,803 2016-06-30
100 2016-05-13 1,788,780,553 10,000 275 74.9108 2,387,881,803 2016-04-30
101 2016-04-26 1,788,770,553 322,635 273 74.9103 2,387,881,803 2016-03-31
102 2016-04-14 1,788,447,918 52,995 275 74.8968 2,387,881,803 2016-03-31
103 2016-03-31 1,788,394,923 294,971 276 74.8946 2,387,881,803 2016-03-31
104 2016-03-29 1,788,099,952 32,604 276 74.8823 2,387,881,803 2016-02-29
105 2016-03-24 1,788,067,348 364,458 277 74.8809 2,387,881,803 2016-02-29
106 2016-03-22 1,787,702,890 71,742 277 74.8656 2,387,881,803 2016-02-29
107 2016-02-18 1,787,631,148 4,424,171 278 74.8626 2,387,881,803 2016-01-31
108 2016-02-02 1,783,206,977 580,376 279 74.6774 2,387,881,803 2016-01-31
109 2016-02-01 1,782,626,601 2,320,000 279 74.6531 2,387,881,803 2016-01-31
110 2016-01-29 1,780,306,601 185,885 279 74.5559 2,387,881,803 2016-01-08
111 2016-01-28 1,780,120,716 2,819,973 279 74.5481 2,387,881,803 2016-01-08
112 2016-01-26 1,777,300,743 62,214 278 74.4300 2,387,881,803 2016-01-08
113 2016-01-21 1,777,238,529 400,000 279 74.4274 2,387,881,803 2016-01-08
114 2016-01-20 1,776,838,529 11,612,642 279 74.4107 2,387,881,803 2016-01-08
115 2016-01-19 1,765,225,887 1,256,579 278 73.9243 2,387,881,803 2016-01-08
116 2016-01-18 1,763,969,308 2,291,260 278 73.8717 2,387,881,803 2016-01-08
117 2016-01-15 1,761,678,048 626,065 278 73.7758 2,387,881,803 2016-01-08
118 2016-01-14 1,761,051,983 2,181,765 278 73.7495 2,387,881,803 2016-01-08
119 2016-01-13 1,758,870,218 6,265,959 278 73.6582 2,387,881,803 2016-01-08
120 2016-01-12 1,752,604,259 1,731,320 278 73.3958 2,387,881,803 2016-01-08
121 2016-01-11 1,750,872,939 300,662 276 73.3233 2,387,881,803 2016-01-08
122 2016-01-08 1,750,572,277 302,998,027 276 73.3107 2,387,881,803 2016-01-08
123 2016-01-06 1,447,574,250 2,000 273 72.7460 1,989,901,503 2015-12-31
124 2016-01-05 1,447,572,250 -10,000 273 72.7459 1,989,901,503 2015-12-31
125 2016-01-04 1,447,582,250 100,000 273 72.7464 1,989,901,503 2015-12-31
126 2015-12-31 1,447,482,250 2,000 276 72.7414 1,989,901,503 2015-12-31
127 2015-12-23 1,447,480,250 20,000 275 72.7413 1,989,901,503 2015-11-30
128 2015-12-21 1,447,460,250 20,000 277 72.7403 1,989,901,503 2015-11-30
129 2015-12-10 1,447,440,250 -100 278 72.7393 1,989,901,503 2015-11-30
130 2015-12-03 1,447,440,350 -2,250 276 72.7393 1,989,901,503 2015-11-30
131 2015-12-02 1,447,442,600 -64,500 276 72.7394 1,989,901,503 2015-11-30
132 2015-12-01 1,447,507,100 -222,040 278 72.7427 1,989,901,503 2015-11-30
133 2015-11-30 1,447,729,140 -302,500 277 72.7538 1,989,901,503 2015-11-30
134 2015-11-27 1,448,031,640 -10,010 277 72.7690 1,989,901,503 2015-10-31
135 2015-11-26 1,448,041,650 -700 277 72.7695 1,989,901,503 2015-10-31
136 2015-11-25 1,448,042,350 -164,650 277 72.7695 1,989,901,503 2015-10-31
137 2015-11-24 1,448,207,000 300,000 271 72.7778 1,989,901,503 2015-10-31
138 2015-11-16 1,447,907,000 50,000 270 72.7627 1,989,901,503 2015-10-31
139 2015-10-28 1,447,857,000 300,000 273 72.7602 1,989,901,503 2015-09-30
140 2015-10-23 1,447,557,000 1,000,000 273 72.7452 1,989,901,503 2015-09-30
141 2015-09-24 1,446,557,000 500,000 271 72.7315 1,988,901,503 2015-08-31
142 2015-09-22 1,446,057,000 300,000 270 72.7063 1,988,901,503 2015-08-31
143 2015-09-17 1,445,757,000 1,000,000 270 72.6912 1,988,901,503 2015-08-31
144 2015-09-08 1,444,757,000 500,000 269 72.6410 1,988,901,503 2015-08-31
145 2015-08-18 1,444,257,000 1,400,000 270 72.6633 1,987,601,503 2015-08-06
146 2015-08-17 1,442,857,000 3,210,000 270 72.5929 1,987,601,503 2015-08-06
147 2015-08-04 1,439,647,000 2,200,000 270 72.5811 1,983,501,503 2015-07-31
148 2015-07-28 1,437,447,000 200,000 270 72.5799 1,980,501,503 2015-07-08
149 2015-07-16 1,437,247,000 1,000,000 272 72.5699 1,980,501,503 2015-07-08
150 2015-07-15 1,436,247,000 4,000 273 72.5194 1,980,501,503 2015-07-08
151 2015-07-14 1,436,243,000 1,300,000 273 72.5192 1,980,501,503 2015-07-08
152 2015-07-10 1,434,943,000 200,000 273 72.4535 1,980,501,503 2015-07-08
153 2015-07-02 1,434,743,000 2,000,000 274 72.6088 1,975,991,503 2015-06-30
154 2015-06-18 1,432,743,000 8,000 271 72.5884 1,973,791,503 2015-05-31
155 2015-06-09 1,432,735,000 200,000 271 72.5880 1,973,791,503 2015-05-31
156 2015-06-08 1,432,535,000 500,000 271 72.5778 1,973,791,503 2015-05-31
157 2015-06-02 1,432,035,000 10,000 273 72.5525 1,973,791,503 2015-05-31
158 2015-06-01 1,432,025,000 100,000 272 72.5520 1,973,791,503 2015-05-31
159 2015-05-20 1,431,925,000 20,000 269 72.5837 1,972,791,503 2015-04-30
160 2015-05-12 1,431,905,000 54,000 268 72.5827 1,972,791,503 2015-04-30
161 2015-05-06 1,431,851,000 -10,000 268 72.5799 1,972,791,503 2015-04-30
162 2015-05-05 1,431,861,000 50,000 268 72.5805 1,972,791,503 2015-04-30
163 2015-04-29 1,431,811,000 820,000 267 72.6331 1,971,291,503 2015-04-09
164 2015-04-28 1,430,991,000 500,000 268 72.5915 1,971,291,503 2015-04-09
165 2015-04-24 1,430,491,000 1,500,000 269 72.5662 1,971,291,503 2015-04-09
166 2015-04-17 1,428,991,000 1,000,000 269 72.4901 1,971,291,503 2015-04-09
167 2015-03-02 1,427,991,000 4,000 270 77.3437 1,846,291,503 2015-03-02
168 2015-01-13 1,427,987,000 6,500,000 270 77.3854 1,845,291,503 2014-12-31
169 2014-12-30 1,421,487,000 400,000 268 77.0332 1,845,291,503 2014-12-19
170 2014-12-09 1,421,087,000 2,090,000 271 86.4833 1,643,191,503 2014-11-30
171 2014-12-08 1,418,997,000 1,000,000 271 86.3562 1,643,191,503 2014-11-30
172 2014-12-04 1,417,997,000 270,000,000 272 86.2953 1,643,191,503 2014-11-30
173 2014-12-01 1,147,997,000 -218,000 273 69.8639 1,643,191,503 2014-11-30
174 2014-11-19 1,148,215,000 10,000 273 69.9661 1,641,101,503 2014-10-31
175 2014-11-17 1,148,205,000 -52,000 274 69.9655 1,641,101,503 2014-10-31
176 2014-10-31 1,148,257,000 6,150,000 274 69.9687 1,641,101,503 2014-10-31
177 2014-10-28 1,142,107,000 500,000 273 69.8557 1,634,951,503 2014-09-30
178 2014-10-03 1,141,607,000 4,700,000 277 69.8251 1,634,951,503 2014-09-30
179 2014-09-30 1,136,907,000 500,000 275 69.5377 1,634,951,503 2014-09-30
180 2014-09-16 1,136,407,000 3,000,000 276 69.7289 1,629,751,503 2014-08-31
181 2014-09-11 1,133,407,000 200,000 275 69.5448 1,629,751,503 2014-08-31
182 2014-09-08 1,133,207,000 1,000,000 275 69.5325 1,629,751,503 2014-08-31
183 2014-08-21 1,132,207,000 900,000 275 69.6721 1,625,051,503 2014-07-31
184 2014-08-14 1,131,307,000 20,000 273 69.6167 1,625,051,503 2014-07-31
185 2014-07-30 1,131,287,000 14,000 269 69.6155 1,625,051,503 2014-06-30
186 2014-04-25 1,131,273,000 500,000 272 69.6360 1,624,551,503 2014-03-31
187 2014-04-04 1,130,773,000 1,000,000 272 69.6052 1,624,551,503 2014-03-31
188 2014-03-13 1,129,773,000 54,000 272 69.6080 1,623,051,503 2014-02-28
189 2014-01-28 1,129,719,000 1,300,000 273 69.9971 1,613,951,503 2013-12-31
190 2014-01-15 1,128,419,000 3,000,000 273 69.9165 1,613,951,503 2013-12-31
191 2014-01-14 1,125,419,000 4,000 273 69.7307 1,613,951,503 2013-12-31
192 2013-12-30 1,125,415,000 400,000 271 69.7304 1,613,951,503 2013-12-20
193 2013-12-18 1,125,015,000 3,090,000 271 69.9179 1,609,051,503 2013-11-30
194 2013-12-13 1,121,925,000 200,000 271 69.7259 1,609,051,503 2013-11-30
195 2013-11-29 1,121,725,000 250,000 271 69.7243 1,608,801,503 2013-10-31
196 2013-10-21 1,121,475,000 100,000 271 69.7347 1,608,201,503 2013-09-30
197 2013-10-04 1,121,375,000 8,550,000 272 69.7285 1,608,201,503 2013-09-30
198 2013-09-13 1,112,825,000 3,000,000 273 69.3733 1,604,111,503 2013-09-05
199 2013-09-12 1,109,825,000 1,000,000 274 69.1863 1,604,111,503 2013-09-05
200 2013-09-03 1,108,825,000 -10,000 273 69.9547 1,585,061,503 2013-08-31
201 2013-07-31 1,108,835,000 -10,000 265 69.9553 1,585,061,503 2013-07-31
202 2013-07-24 1,108,845,000 400,000 266 69.9825 1,584,461,503 2013-07-05
203 2013-07-12 1,108,445,000 14,000 269 69.9572 1,584,461,503 2013-07-05
204 2013-07-11 1,108,431,000 -2,000 268 69.9563 1,584,461,503 2013-07-05
205 2013-05-23 1,108,433,000 200,000 268 70.1069 1,581,061,503 2013-04-30
206 2013-05-22 1,108,233,000 800,000 268 70.0942 1,581,061,503 2013-04-30
207 2013-04-03 1,107,433,000 -10,000 269 70.0791 1,580,261,503 2013-03-31
208 2013-01-16 1,107,443,000 -20,000 274 70.0886 1,580,061,503 2012-12-31
209 2013-01-15 1,107,463,000 200,000 274 70.0899 1,580,061,503 2012-12-31
210 2012-12-14 1,107,263,000 300,000 275 70.0905 1,579,761,503 2012-11-30
211 2012-12-04 1,106,963,000 60,000 276 70.0715 1,579,761,503 2012-11-30
212 2012-11-29 1,106,903,000 300,000 276 70.0810 1,579,461,503 2012-10-31
213 2012-11-28 1,106,603,000 60,000 276 70.0620 1,579,461,503 2012-10-31
214 2012-10-29 1,106,543,000 500,000 280 70.1248 1,577,961,503 2012-09-30
215 2012-10-22 1,106,043,000 200,000 279 70.0932 1,577,961,503 2012-09-30
216 2012-10-18 1,105,843,000 -20,000 279 70.0805 1,577,961,503 2012-09-30
217 2012-10-12 1,105,863,000 1,000,000 278 70.0817 1,577,961,503 2012-09-30
218 2012-09-27 1,104,863,000 500,000 278 70.0406 1,577,461,503 2012-08-31
219 2012-09-11 1,104,363,000 -100,000 279 70.0089 1,577,461,503 2012-08-31
220 2012-08-24 1,104,463,000 4,000 278 70.0152 1,577,461,503 2012-07-31
221 2012-07-11 1,104,459,000 50,000 281 70.0150 1,577,461,503 2012-06-30
222 2012-06-29 1,104,409,000 -4,000 282 70.0118 1,577,461,503 2012-05-31
223 2012-06-15 1,104,413,000 100,000 279 70.0120 1,577,461,503 2012-05-31
224 2012-06-14 1,104,313,000 -150,000 279 70.0057 1,577,461,503 2012-05-31
225 2012-05-08 1,104,463,000 168,000,000 281 84.4738 1,307,461,503 2012-04-30
226 2012-04-19 936,463,000 100,000 284 71.6876 1,306,311,503 2012-03-31
227 2012-03-22 936,363,000 200,000 284 71.6909 1,306,111,503 2012-02-29
228 2012-02-08 936,163,000 50,000 284 71.6866 1,305,911,503 2012-01-31
229 2012-01-31 936,113,000 12,000 285 71.6827 1,305,911,503 2012-01-31
230 2012-01-26 936,101,000 50,000 285 71.6818 1,305,911,503 2011-12-31
231 2012-01-20 936,051,000 50,000 285 71.6780 1,305,911,503 2011-12-31
232 2012-01-05 936,001,000 100,000 286 71.6742 1,305,911,503 2011-12-31
233 2011-12-29 935,901,000 460,000 287 71.6967 1,305,361,503 2011-11-30
234 2011-12-19 935,441,000 -100,000 289 71.6615 1,305,361,503 2011-11-30
235 2011-11-30 935,541,000 150,000 293 71.6691 1,305,361,503 2011-11-30
236 2011-10-18 935,391,000 1,500,000 289 82.2422 1,137,361,503 2011-09-30
237 2011-10-14 933,891,000 44,640,000 289 82.1103 1,137,361,503 2011-09-30
238 2011-09-14 889,251,000 502,000 291 78.3611 1,134,811,503 2011-08-31
239 2011-08-02 888,749,000 -40,000 295 78.3169 1,134,811,503 2011-07-31
240 2011-06-29 888,789,000 200,000 295 78.3204 1,134,811,503 2011-05-31
241 2011-05-06 888,589,000 800,000 291 78.3200 1,134,561,503 2011-04-30
242 2010-09-30 887,789,000 10,000 297 78.3393 1,133,261,503 2010-09-30
243 2010-09-01 887,779,000 -184,000 297 78.3384 1,133,261,503 2010-08-31
244 2010-05-17 887,963,000 -40,000 293 78.3546 1,133,261,503 2010-04-30
245 2010-04-13 888,003,000 -10,000 294 78.3582 1,133,261,503 2010-03-31
246 2010-03-01 888,013,000 400,000 294 78.3591 1,133,261,503 2010-02-28
247 2010-02-17 887,613,000 2,000 294 78.3238 1,133,261,503 2010-01-31
248 2009-11-09 887,611,000 90,000 298 78.3236 1,133,261,503 2009-10-31
249 2009-09-25 887,521,000 -2,000 300 78.3156 1,133,261,503 2009-08-31
250 2009-05-12 887,523,000 170,000 298 78.3158 1,133,261,503 2009-04-30
251 2009-04-08 887,353,000 2,000 297 78.3008 1,133,261,503 2009-03-31
252 2009-03-17 887,351,000 -10,000 297 78.3006 1,133,261,503 2009-02-28
253 2009-03-03 887,361,000 20,000 298 78.3015 1,133,261,503 2009-02-28
254 2009-02-18 887,341,000 -8,000 297 78.2998 1,133,261,503 2009-01-31
255 2009-01-21 887,349,000 20,000 299 78.3005 1,133,261,503 2008-12-31
256 2008-10-16 887,329,000 108,000 298 78.2987 1,133,261,503 2008-09-30
257 2008-10-14 887,221,000 -60,000 298 78.2892 1,133,261,503 2008-09-30
258 2008-09-16 887,281,000 10,000 298 78.2945 1,133,261,503 2008-08-31
259 2008-06-03 887,271,000 4,000 299 78.2936 1,133,261,503 2008-05-31
260 2008-06-02 887,267,000 10,000 299 78.2932 1,133,261,503 2008-05-31
261 2008-05-30 887,257,000 -12,000 300 78.2923 1,133,261,503 2008-04-30
262 2008-05-07 887,269,000 -4,000 300 78.2934 1,133,261,503 2008-04-30
263 2008-05-02 887,273,000 -10,000 300 78.2938 1,133,261,503 2008-04-30
264 2008-03-26 887,283,000 50,000 300 78.2946 1,133,261,503 2008-02-29
265 2008-03-19 887,233,000 2,000 300 78.2902 1,133,261,503 2008-02-29
266 2008-03-18 887,231,000 100,000 300 78.2901 1,133,261,503 2008-02-29
267 2008-03-13 887,131,000 14,000 300 78.2812 1,133,261,503 2008-02-29
268 2008-02-27 887,117,000 100,000 300 78.2800 1,133,261,503 2008-01-31
269 2008-02-21 887,017,000 -100,000 299 78.2712 1,133,261,503 2008-01-31
270 2008-02-18 887,117,000 -100,000 299 78.2800 1,133,261,503 2008-01-31
271 2008-01-04 887,217,000 200,000 297 78.2888 1,133,261,503 2007-12-31
272 2007-12-28 887,017,000 8,000 298 78.2712 1,133,261,503 2007-11-30
273 2007-12-05 887,009,000 10,000 299 78.2705 1,133,261,503 2007-11-30
274 2007-12-03 886,999,000 3,200,000 299 78.2696 1,133,261,503 2007-11-30
275 2007-10-24 883,799,000 5,000,000 297 78.2080 1,130,061,503 2007-09-30
276 2007-09-17 878,799,000 200,000 296 78.1112 1,125,061,503 2007-08-31
277 2007-09-07 878,599,000 8,830,000 297 78.0934 1,125,061,503 2007-08-31
278 2007-09-04 869,769,000 2,800,000 297 77.3086 1,125,061,503 2007-08-31
279 2007-09-03 866,969,000 1,200,000 297 77.0597 1,125,061,503 2007-08-31
280 2007-08-29 865,769,000 -4,000 297 77.5618 1,116,231,503 2007-07-31
281 2007-08-03 865,773,000 600,000 297 77.5621 1,116,231,503 2007-07-31
282 2007-07-27 865,173,000 3,100,000 297 78.3720 1,103,931,503 2007-06-30
283 2007-07-26 862,073,000 200,000 298 78.0912 1,103,931,503 2007-06-30
284 2007-07-24 861,873,000 5,600,000 298 78.0731 1,103,931,503 2007-06-30
285 2007-07-19 856,273,000 500,000 297 77.5658 1,103,931,503 2007-06-30
286 2007-07-18 855,773,000 800,000 298 77.5205 1,103,931,503 2007-06-30
287 2007-07-17 854,973,000 750,000 299 77.4480 1,103,931,503 2007-06-30
288 2007-07-16 854,223,000 600,000 299 77.3801 1,103,931,503 2007-06-30
289 2007-07-03 853,623,000 1,000,000 300 77.3257 1,103,931,503 2007-06-30
290 2007-06-29 852,623,000 13,002,000 300 79.5000 1,072,481,503 2007-05-31
291 2007-06-28 839,621,000 1,000,000 300 78.2877 1,072,481,503 2007-05-31
292 2007-06-27 838,621,000 1,000,000 300 78.1944 1,072,481,503 2007-05-31
293 2007-06-26 837,621,000 301 78.1012 1,072,481,503 2007-05-31

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