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

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-01-21 158,972,082 26,500 31.42 505,932,270 2025-12-31
2 2025-12-11 158,945,582 -6,000 31.42 505,932,270 2025-11-30
3 2025-09-26 158,951,582 -16,000 31.42 505,932,270 2025-08-31
4 2025-05-29 158,967,582 -6,800 31.42 505,932,270 2025-04-30
5 2025-04-22 158,974,382 300 31.42 505,932,270 2025-04-08
6 2025-04-14 158,974,082 -261,570 31.42 505,932,270 2025-04-08
7 2025-04-08 159,235,652 79,009,922 31.47 505,932,270 2025-04-08
8 2025-03-11 80,225,730 40,000 23.79 337,288,180 2025-02-28
9 2025-02-28 80,185,730 -5,000 23.77 337,288,180 2025-02-28
10 2024-10-31 80,190,730 -10,000 23.78 337,288,180 2024-10-31
11 2024-08-23 80,200,730 -14,400 23.78 337,288,180 2024-07-31
12 2024-07-16 80,215,130 4,000 23.78 337,288,180 2024-06-30
13 2024-07-03 80,211,130 -1,000 23.78 337,288,180 2024-06-30
14 2024-06-11 80,212,130 400 23.78 337,288,180 2024-05-31
15 2024-06-05 80,211,730 -2,000 23.78 337,288,180 2024-05-31
16 2024-02-07 80,213,730 -79,800 28.52 281,288,180 2024-01-31
17 2024-01-18 80,293,530 93,000 28.54 281,288,180 2024-01-02
18 2024-01-03 80,200,530 1,809,788,853 28.51 281,288,180 2024-01-02
19 2024-01-02 -1,729,588,323 -2,531,593,623 -614.88 281,288,180 2024-01-02
20 2023-12-13 802,005,300 20,000 28.51 2,812,881,803 2023-11-30
21 2023-12-11 801,985,300 20,000 28.51 2,812,881,803 2023-11-30
22 2023-10-17 801,965,300 -52,335 28.51 2,812,881,803 2023-09-30
23 2023-09-26 802,017,635 -10,000 28.51 2,812,881,803 2023-08-31
24 2023-08-01 802,027,635 -1,310,000 28.51 2,812,881,803 2023-07-31
25 2023-06-06 803,337,635 6,000 28.56 2,812,881,803 2023-05-31
26 2023-04-25 803,331,635 600,000 28.56 2,812,881,803 2023-03-31
27 2023-04-03 802,731,635 100,000 28.54 2,812,881,803 2023-03-31
28 2023-02-24 802,631,635 -10,000 28.53 2,812,881,803 2023-01-31
29 2022-10-12 802,641,635 -60,000 28.53 2,812,881,803 2022-09-30
30 2022-09-19 802,701,635 10,000 28.54 2,812,881,803 2022-08-31
31 2022-04-08 802,691,635 -284,000 28.54 2,812,881,803 2022-03-31
32 2021-11-19 802,975,635 -100,000 28.55 2,812,881,803 2021-10-31
33 2021-11-08 803,075,635 -4,678,400 28.55 2,812,881,803 2021-10-31
34 2021-09-13 807,754,035 4,678,400 28.72 2,812,881,803 2021-08-31
35 2021-08-27 803,075,635 -287,259 28.55 2,812,881,803 2021-07-31
36 2021-05-28 803,362,894 -80,000 28.56 2,812,881,803 2021-04-30
37 2021-03-29 803,442,894 -10 28.56 2,812,881,803 2021-02-28
38 2021-03-04 803,442,904 20,000 28.56 2,812,881,803 2021-02-28
39 2021-02-25 803,422,904 30,000 28.56 2,812,881,803 2021-01-31
40 2021-02-01 803,392,904 -1,800,000 28.56 2,812,881,803 2021-01-31
41 2021-01-13 805,192,904 -4,000 28.63 2,812,881,803 2020-12-31
42 2020-12-28 805,196,904 120,000 28.63 2,812,881,803 2020-11-30
43 2020-12-08 805,076,904 -25 28.62 2,812,881,803 2020-11-30
44 2020-08-31 805,076,929 -50 28.62 2,812,881,803 2020-08-31
45 2020-08-20 805,076,979 -120,000 28.62 2,812,881,803 2020-07-31
46 2020-07-14 805,196,979 100,000 28.63 2,812,881,803 2020-06-30
47 2020-06-08 805,096,979 -25 28.62 2,812,881,803 2020-05-31
48 2020-06-01 805,097,004 -25 28.62 2,812,881,803 2020-05-31
49 2020-05-28 805,097,029 -50 28.62 2,812,881,803 2020-04-30
50 2020-03-19 805,097,079 -57,400 28.62 2,812,881,803 2020-02-29
51 2019-11-25 805,154,479 -40,000 28.62 2,812,881,803 2019-10-31
52 2019-11-06 805,194,479 6,000 28.63 2,812,881,803 2019-10-31
53 2019-10-22 805,188,479 -25 28.63 2,812,881,803 2019-09-30
54 2019-10-15 805,188,504 -50 28.63 2,812,881,803 2019-09-30
55 2019-09-18 805,188,554 -25 28.63 2,812,881,803 2019-08-31
56 2019-09-17 805,188,579 -75 28.63 2,812,881,803 2019-08-31
57 2019-09-16 805,188,654 -50 28.63 2,812,881,803 2019-08-31
58 2019-09-09 805,188,704 -25 28.63 2,812,881,803 2019-08-31
59 2019-09-06 805,188,729 -125 28.63 2,812,881,803 2019-08-31
60 2019-09-05 805,188,854 -50 28.63 2,812,881,803 2019-08-31
61 2019-09-02 805,188,904 -50 28.63 2,812,881,803 2019-08-31
62 2019-08-21 805,188,954 -50 28.63 2,812,881,803 2019-07-31
63 2019-08-20 805,189,004 -50 28.63 2,812,881,803 2019-07-31
64 2019-08-14 805,189,054 -50 28.63 2,812,881,803 2019-07-31
65 2019-05-28 805,189,104 10,000 28.63 2,812,881,803 2019-04-30
66 2019-05-09 805,179,104 -10,000 28.62 2,812,881,803 2019-04-30
67 2019-03-19 805,189,104 15,960,000 28.63 2,812,881,803 2019-02-28
68 2019-01-15 789,229,104 -500 28.06 2,812,881,803 2018-12-31
69 2019-01-14 789,229,604 350,000 28.06 2,812,881,803 2018-12-31
70 2018-09-14 788,879,604 350 28.05 2,812,881,803 2018-08-31
71 2018-06-26 788,879,254 960,000 28.05 2,812,881,803 2018-05-31
72 2018-05-03 787,919,254 220,000 28.01 2,812,881,803 2018-04-30
73 2018-04-20 787,699,254 -120,000 28.00 2,812,881,803 2018-03-31
74 2018-02-07 787,819,254 -2,989,296 28.01 2,812,881,803 2018-01-31
75 2018-01-31 790,808,550 50,000 28.11 2,812,881,803 2018-01-31
76 2018-01-25 790,758,550 220,000 28.11 2,812,881,803 2017-12-31
77 2018-01-09 790,538,550 -4,000 28.10 2,812,881,803 2017-12-31
78 2018-01-08 790,542,550 -12,000 28.10 2,812,881,803 2017-12-31
79 2017-09-11 790,554,550 -2,000 28.10 2,812,881,803 2017-08-31
80 2017-08-02 790,556,550 192,060,000 28.10 2,812,881,803 2017-07-31
81 2017-06-28 598,496,550 12,000 21.28 2,812,881,803 2017-05-31
82 2017-06-22 598,484,550 -2,000 21.28 2,812,881,803 2017-05-31
83 2017-06-20 598,486,550 -300 21.28 2,812,881,803 2017-05-31
84 2017-06-06 598,486,850 -4,000 21.28 2,812,881,803 2017-05-31
85 2017-05-17 598,490,850 -600,000 21.28 2,812,881,803 2017-04-30
86 2017-04-21 599,090,850 -75 21.30 2,812,881,803 2017-03-31
87 2017-04-20 599,090,925 -25 21.30 2,812,881,803 2017-03-31
88 2017-04-12 599,090,950 -50 21.30 2,812,881,803 2017-03-31
89 2017-04-11 599,091,000 -25 21.30 2,812,881,803 2017-03-31
90 2017-04-10 599,091,025 -50 21.30 2,812,881,803 2017-03-31
91 2017-03-30 599,091,075 -75 21.30 2,812,881,803 2017-02-28
92 2017-03-24 599,091,150 -25 21.30 2,812,881,803 2017-02-28
93 2017-03-23 599,091,175 -25 21.30 2,812,881,803 2017-02-28
94 2017-03-22 599,091,200 -50 21.30 2,812,881,803 2017-02-28
95 2016-12-29 599,091,250 225,000,000 25.09 2,387,881,803 2016-11-30
96 2016-12-12 374,091,250 -225,000,000 15.67 2,387,881,803 2016-11-30
97 2016-12-05 599,091,250 -2,000 25.09 2,387,881,803 2016-11-30
98 2016-10-04 599,093,250 -10,000 25.09 2,387,881,803 2016-09-30
99 2016-08-04 599,103,250 -4,000 25.09 2,387,881,803 2016-07-31
100 2016-07-13 599,107,250 6,000 25.09 2,387,881,803 2016-06-30
101 2016-05-13 599,101,250 -10,000 25.09 2,387,881,803 2016-04-30
102 2016-04-26 599,111,250 -322,635 25.09 2,387,881,803 2016-03-31
103 2016-04-14 599,433,885 -52,995 25.10 2,387,881,803 2016-03-31
104 2016-03-31 599,486,880 -294,971 25.11 2,387,881,803 2016-03-31
105 2016-03-29 599,781,851 -32,604 25.12 2,387,881,803 2016-02-29
106 2016-03-24 599,814,455 -364,458 25.12 2,387,881,803 2016-02-29
107 2016-03-22 600,178,913 -71,742 25.13 2,387,881,803 2016-02-29
108 2016-02-18 600,250,655 -4,424,171 25.14 2,387,881,803 2016-01-31
109 2016-02-02 604,674,826 -580,376 25.32 2,387,881,803 2016-01-31
110 2016-02-01 605,255,202 -2,320,000 25.35 2,387,881,803 2016-01-31
111 2016-01-29 607,575,202 -185,885 25.44 2,387,881,803 2016-01-08
112 2016-01-28 607,761,087 -2,819,973 25.45 2,387,881,803 2016-01-08
113 2016-01-26 610,581,060 -62,214 25.57 2,387,881,803 2016-01-08
114 2016-01-21 610,643,274 -400,000 25.57 2,387,881,803 2016-01-08
115 2016-01-20 611,043,274 -11,612,642 25.59 2,387,881,803 2016-01-08
116 2016-01-19 622,655,916 -1,256,579 26.08 2,387,881,803 2016-01-08
117 2016-01-18 623,912,495 -2,291,260 26.13 2,387,881,803 2016-01-08
118 2016-01-15 626,203,755 -626,065 26.22 2,387,881,803 2016-01-08
119 2016-01-14 626,829,820 -2,181,765 26.25 2,387,881,803 2016-01-08
120 2016-01-13 629,011,585 -6,265,959 26.34 2,387,881,803 2016-01-08
121 2016-01-12 635,277,544 -1,731,320 26.60 2,387,881,803 2016-01-08
122 2016-01-11 637,008,864 -300,662 26.68 2,387,881,803 2016-01-08
123 2016-01-08 637,309,526 94,982,273 26.69 2,387,881,803 2016-01-08
124 2016-01-06 542,327,253 -2,000 27.25 1,989,901,503 2015-12-31
125 2016-01-05 542,329,253 10,000 27.25 1,989,901,503 2015-12-31
126 2016-01-04 542,319,253 -100,000 27.25 1,989,901,503 2015-12-31
127 2015-12-31 542,419,253 -2,000 27.26 1,989,901,503 2015-12-31
128 2015-12-23 542,421,253 -20,000 27.26 1,989,901,503 2015-11-30
129 2015-12-21 542,441,253 -20,000 27.26 1,989,901,503 2015-11-30
130 2015-12-10 542,461,253 100 27.26 1,989,901,503 2015-11-30
131 2015-12-03 542,461,153 2,250 27.26 1,989,901,503 2015-11-30
132 2015-12-02 542,458,903 64,500 27.26 1,989,901,503 2015-11-30
133 2015-12-01 542,394,403 222,040 27.26 1,989,901,503 2015-11-30
134 2015-11-30 542,172,363 302,500 27.25 1,989,901,503 2015-11-30
135 2015-11-27 541,869,863 10,010 27.23 1,989,901,503 2015-10-31
136 2015-11-26 541,859,853 700 27.23 1,989,901,503 2015-10-31
137 2015-11-25 541,859,153 164,650 27.23 1,989,901,503 2015-10-31
138 2015-11-24 541,694,503 -300,000 27.22 1,989,901,503 2015-10-31
139 2015-11-16 541,994,503 -50,000 27.24 1,989,901,503 2015-10-31
140 2015-10-28 542,044,503 -300,000 27.24 1,989,901,503 2015-09-30
141 2015-10-23 542,344,503 -1,000,000 27.25 1,989,901,503 2015-09-30
142 2015-09-30 543,344,503 1,000,000 27.31 1,989,901,503 2015-09-30
143 2015-09-24 542,344,503 -500,000 27.27 1,988,901,503 2015-08-31
144 2015-09-22 542,844,503 -300,000 27.29 1,988,901,503 2015-08-31
145 2015-09-17 543,144,503 -1,000,000 27.31 1,988,901,503 2015-08-31
146 2015-09-08 544,144,503 -500,000 27.36 1,988,901,503 2015-08-31
147 2015-08-28 544,644,503 1,300,000 27.38 1,988,901,503 2015-08-28
148 2015-08-18 543,344,503 -1,400,000 27.34 1,987,601,503 2015-08-06
149 2015-08-17 544,744,503 -3,210,000 27.41 1,987,601,503 2015-08-06
150 2015-08-06 547,954,503 4,100,000 27.57 1,987,601,503 2015-08-06
151 2015-08-04 543,854,503 -2,200,000 27.42 1,983,501,503 2015-07-31
152 2015-07-31 546,054,503 3,000,000 27.53 1,983,501,503 2015-07-31
153 2015-07-28 543,054,503 -200,000 27.42 1,980,501,503 2015-07-08
154 2015-07-16 543,254,503 -1,000,000 27.43 1,980,501,503 2015-07-08
155 2015-07-15 544,254,503 -4,000 27.48 1,980,501,503 2015-07-08
156 2015-07-14 544,258,503 -1,300,000 27.48 1,980,501,503 2015-07-08
157 2015-07-10 545,558,503 -200,000 27.55 1,980,501,503 2015-07-08
158 2015-07-08 545,758,503 4,510,000 27.56 1,980,501,503 2015-07-08
159 2015-07-02 541,248,503 -2,000,000 27.39 1,975,991,503 2015-06-30
160 2015-06-30 543,248,503 2,200,000 27.49 1,975,991,503 2015-06-30
161 2015-06-18 541,048,503 -8,000 27.41 1,973,791,503 2015-05-31
162 2015-06-09 541,056,503 -200,000 27.41 1,973,791,503 2015-05-31
163 2015-06-08 541,256,503 -500,000 27.42 1,973,791,503 2015-05-31
164 2015-06-02 541,756,503 -10,000 27.45 1,973,791,503 2015-05-31
165 2015-06-01 541,766,503 900,000 27.45 1,973,791,503 2015-05-31
166 2015-05-20 540,866,503 -20,000 27.42 1,972,791,503 2015-04-30
167 2015-05-12 540,886,503 -54,000 27.42 1,972,791,503 2015-04-30
168 2015-05-06 540,940,503 10,000 27.42 1,972,791,503 2015-04-30
169 2015-05-05 540,930,503 -50,000 27.42 1,972,791,503 2015-04-30
170 2015-04-30 540,980,503 1,500,000 27.42 1,972,791,503 2015-04-30
171 2015-04-29 539,480,503 -820,000 27.37 1,971,291,503 2015-04-09
172 2015-04-28 540,300,503 -500,000 27.41 1,971,291,503 2015-04-09
173 2015-04-24 540,800,503 -1,500,000 27.43 1,971,291,503 2015-04-09
174 2015-04-17 542,300,503 -1,000,000 27.51 1,971,291,503 2015-04-09
175 2015-04-09 543,300,503 125,000,000 27.56 1,971,291,503 2015-04-09
176 2015-03-02 418,300,503 996,000 22.66 1,846,291,503 2015-03-02
177 2015-01-13 417,304,503 -6,500,000 22.61 1,845,291,503 2014-12-31
178 2014-12-30 423,804,503 -400,000 22.97 1,845,291,503 2014-12-19
179 2014-12-19 424,204,503 400,000 22.99 1,845,291,503 2014-12-19
180 2014-12-15 423,804,503 201,700,000 22.97 1,844,891,503 2014-12-15
181 2014-12-09 222,104,503 -2,090,000 13.52 1,643,191,503 2014-11-30
182 2014-12-08 224,194,503 -1,000,000 13.64 1,643,191,503 2014-11-30
183 2014-12-04 225,194,503 -270,000,000 13.70 1,643,191,503 2014-11-30
184 2014-12-01 495,194,503 2,308,000 30.14 1,643,191,503 2014-11-30
185 2014-11-19 492,886,503 -10,000 30.03 1,641,101,503 2014-10-31
186 2014-11-17 492,896,503 52,000 30.03 1,641,101,503 2014-10-31
187 2014-10-28 492,844,503 -500,000 30.14 1,634,951,503 2014-09-30
188 2014-10-03 493,344,503 -4,700,000 30.17 1,634,951,503 2014-09-30
189 2014-09-30 498,044,503 4,700,000 30.46 1,634,951,503 2014-09-30
190 2014-09-16 493,344,503 -3,000,000 30.27 1,629,751,503 2014-08-31
191 2014-09-11 496,344,503 -200,000 30.46 1,629,751,503 2014-08-31
192 2014-09-08 496,544,503 -1,000,000 30.47 1,629,751,503 2014-08-31
193 2014-09-01 497,544,503 700,000 30.53 1,629,751,503 2014-08-31
194 2014-08-22 496,844,503 4,000,000 30.50 1,629,051,503 2014-08-22
195 2014-08-21 492,844,503 -900,000 30.33 1,625,051,503 2014-07-31
196 2014-08-14 493,744,503 -20,000 30.38 1,625,051,503 2014-07-31
197 2014-07-30 493,764,503 -14,000 30.38 1,625,051,503 2014-06-30
198 2014-04-30 493,778,503 500,000 30.39 1,625,051,503 2014-04-30
199 2014-04-25 493,278,503 -500,000 30.36 1,624,551,503 2014-03-31
200 2014-04-04 493,778,503 -1,000,000 30.39 1,624,551,503 2014-03-31
201 2014-03-31 494,778,503 1,500,000 30.46 1,624,551,503 2014-03-31
202 2014-03-13 493,278,503 -54,000 30.39 1,623,051,503 2014-02-28
203 2014-02-27 493,332,503 5,800,000 30.40 1,623,051,503 2014-02-27
204 2014-02-04 487,532,503 3,300,000 30.15 1,617,251,503 2014-01-31
205 2014-01-28 484,232,503 -1,300,000 30.00 1,613,951,503 2013-12-31
206 2014-01-15 485,532,503 -3,000,000 30.08 1,613,951,503 2013-12-31
207 2014-01-14 488,532,503 -4,000 30.27 1,613,951,503 2013-12-31
208 2013-12-30 488,536,503 -400,000 30.27 1,613,951,503 2013-12-20
209 2013-12-20 488,936,503 4,900,000 30.29 1,613,951,503 2013-12-20
210 2013-12-18 484,036,503 -3,090,000 30.08 1,609,051,503 2013-11-30
211 2013-12-13 487,126,503 -200,000 30.27 1,609,051,503 2013-11-30
212 2013-12-02 487,326,503 250,000 30.29 1,609,051,503 2013-11-30
213 2013-11-29 487,076,503 -250,000 30.28 1,608,801,503 2013-10-31
214 2013-10-31 487,326,503 600,000 30.29 1,608,801,503 2013-10-31
215 2013-10-21 486,726,503 -100,000 30.27 1,608,201,503 2013-09-30
216 2013-10-04 486,826,503 -8,550,000 30.27 1,608,201,503 2013-09-30
217 2013-09-30 495,376,503 4,090,000 30.80 1,608,201,503 2013-09-30
218 2013-09-13 491,286,503 -3,000,000 30.63 1,604,111,503 2013-09-05
219 2013-09-12 494,286,503 -1,000,000 30.81 1,604,111,503 2013-09-05
220 2013-09-05 495,286,503 19,050,000 30.88 1,604,111,503 2013-09-05
221 2013-09-03 476,236,503 10,000 30.05 1,585,061,503 2013-08-31
222 2013-07-31 476,226,503 610,000 30.04 1,585,061,503 2013-07-31
223 2013-07-24 475,616,503 -400,000 30.02 1,584,461,503 2013-07-05
224 2013-07-12 476,016,503 -14,000 30.04 1,584,461,503 2013-07-05
225 2013-07-11 476,030,503 2,000 30.04 1,584,461,503 2013-07-05
226 2013-07-05 476,028,503 400,000 30.04 1,584,461,503 2013-07-05
227 2013-07-02 475,628,503 1,000,000 30.03 1,584,061,503 2013-06-30
228 2013-05-31 474,628,503 2,000,000 29.98 1,583,061,503 2013-05-31
229 2013-05-23 472,628,503 -200,000 29.89 1,581,061,503 2013-04-30
230 2013-05-22 472,828,503 -800,000 29.91 1,581,061,503 2013-04-30
231 2013-04-05 473,628,503 800,000 29.96 1,581,061,503 2013-04-05
232 2013-04-03 472,828,503 10,000 29.92 1,580,261,503 2013-03-31
233 2013-01-31 472,818,503 200,000 29.92 1,580,261,503 2013-01-31
234 2013-01-16 472,618,503 20,000 29.91 1,580,061,503 2012-12-31
235 2013-01-15 472,598,503 -200,000 29.91 1,580,061,503 2012-12-31
236 2012-12-31 472,798,503 300,000 29.92 1,580,061,503 2012-12-31
237 2012-12-14 472,498,503 -300,000 29.91 1,579,761,503 2012-11-30
238 2012-12-04 472,798,503 -60,000 29.93 1,579,761,503 2012-11-30
239 2012-11-30 472,858,503 300,000 29.93 1,579,761,503 2012-11-30
240 2012-11-29 472,558,503 -300,000 29.92 1,579,461,503 2012-10-31
241 2012-11-28 472,858,503 -60,000 29.94 1,579,461,503 2012-10-31
242 2012-10-31 472,918,503 1,500,000 29.94 1,579,461,503 2012-10-31
243 2012-10-29 471,418,503 -500,000 29.88 1,577,961,503 2012-09-30
244 2012-10-22 471,918,503 -200,000 29.91 1,577,961,503 2012-09-30
245 2012-10-18 472,118,503 20,000 29.92 1,577,961,503 2012-09-30
246 2012-10-12 472,098,503 -1,000,000 29.92 1,577,961,503 2012-09-30
247 2012-10-03 473,098,503 500,000 29.98 1,577,961,503 2012-09-30
248 2012-09-27 472,598,503 -500,000 29.96 1,577,461,503 2012-08-31
249 2012-09-11 473,098,503 100,000 29.99 1,577,461,503 2012-08-31
250 2012-08-24 472,998,503 -4,000 29.98 1,577,461,503 2012-07-31
251 2012-07-11 473,002,503 -50,000 29.99 1,577,461,503 2012-06-30
252 2012-06-29 473,052,503 4,000 29.99 1,577,461,503 2012-05-31
253 2012-06-15 473,048,503 -100,000 29.99 1,577,461,503 2012-05-31
254 2012-06-14 473,148,503 150,000 29.99 1,577,461,503 2012-05-31
255 2012-05-11 472,998,503 270,000,000 29.98 1,577,461,503 2012-05-11
256 2012-05-08 202,998,503 -168,000,000 15.53 1,307,461,503 2012-04-30
257 2012-04-30 370,998,503 1,150,000 28.38 1,307,461,503 2012-04-30
258 2012-04-19 369,848,503 -100,000 28.31 1,306,311,503 2012-03-31
259 2012-04-02 369,948,503 200,000 28.32 1,306,311,503 2012-03-31
260 2012-03-22 369,748,503 -200,000 28.31 1,306,111,503 2012-02-29
261 2012-02-29 369,948,503 200,000 28.32 1,306,111,503 2012-02-29
262 2012-02-08 369,748,503 -50,000 28.31 1,305,911,503 2012-01-31
263 2012-01-31 369,798,503 -12,000 28.32 1,305,911,503 2012-01-31
264 2012-01-26 369,810,503 -50,000 28.32 1,305,911,503 2011-12-31
265 2012-01-20 369,860,503 -50,000 28.32 1,305,911,503 2011-12-31
266 2012-01-05 369,910,503 -100,000 28.33 1,305,911,503 2011-12-31
267 2012-01-03 370,010,503 550,000 28.33 1,305,911,503 2011-12-31
268 2011-12-29 369,460,503 -460,000 28.30 1,305,361,503 2011-11-30
269 2011-12-19 369,920,503 100,000 28.34 1,305,361,503 2011-11-30
270 2011-11-30 369,820,503 -150,000 28.33 1,305,361,503 2011-11-30
271 2011-11-03 369,970,503 168,000,000 28.34 1,305,361,503 2011-11-03
272 2011-10-18 201,970,503 -1,500,000 17.76 1,137,361,503 2011-09-30
273 2011-10-14 203,470,503 -44,640,000 17.89 1,137,361,503 2011-09-30
274 2011-09-30 248,110,503 2,550,000 21.81 1,137,361,503 2011-09-30
275 2011-09-14 245,560,503 -502,000 21.64 1,134,811,503 2011-08-31
276 2011-08-02 246,062,503 40,000 21.68 1,134,811,503 2011-07-31
277 2011-06-29 246,022,503 -200,000 21.68 1,134,811,503 2011-05-31
278 2011-05-31 246,222,503 250,000 21.70 1,134,811,503 2011-05-31
279 2011-05-06 245,972,503 -800,000 21.68 1,134,561,503 2011-04-30
280 2011-01-31 246,772,503 800,000 21.75 1,134,561,503 2011-01-31
281 2010-11-01 245,972,503 500,000 21.70 1,133,761,503 2010-10-31
282 2010-09-30 245,472,503 -10,000 21.66 1,133,261,503 2010-09-30
283 2010-09-01 245,482,503 184,000 21.66 1,133,261,503 2010-08-31
284 2010-05-17 245,298,503 40,000 21.65 1,133,261,503 2010-04-30
285 2010-04-13 245,258,503 10,000 21.64 1,133,261,503 2010-03-31
286 2010-03-01 245,248,503 -400,000 21.64 1,133,261,503 2010-02-28
287 2010-02-17 245,648,503 -2,000 21.68 1,133,261,503 2010-01-31
288 2009-11-09 245,650,503 -90,000 21.68 1,133,261,503 2009-10-31
289 2009-09-25 245,740,503 2,000 21.68 1,133,261,503 2009-08-31
290 2009-05-12 245,738,503 -170,000 21.68 1,133,261,503 2009-04-30
291 2009-04-08 245,908,503 -2,000 21.70 1,133,261,503 2009-03-31
292 2009-03-17 245,910,503 10,000 21.70 1,133,261,503 2009-02-28
293 2009-03-03 245,900,503 -20,000 21.70 1,133,261,503 2009-02-28
294 2009-02-18 245,920,503 8,000 21.70 1,133,261,503 2009-01-31
295 2009-01-21 245,912,503 -20,000 21.70 1,133,261,503 2008-12-31
296 2008-10-16 245,932,503 -108,000 21.70 1,133,261,503 2008-09-30
297 2008-10-14 246,040,503 60,000 21.71 1,133,261,503 2008-09-30
298 2008-09-16 245,980,503 -10,000 21.71 1,133,261,503 2008-08-31
299 2008-06-03 245,990,503 -4,000 21.71 1,133,261,503 2008-05-31
300 2008-06-02 245,994,503 -10,000 21.71 1,133,261,503 2008-05-31
301 2008-05-30 246,004,503 12,000 21.71 1,133,261,503 2008-04-30
302 2008-05-07 245,992,503 4,000 21.71 1,133,261,503 2008-04-30
303 2008-05-02 245,988,503 10,000 21.71 1,133,261,503 2008-04-30
304 2008-03-26 245,978,503 -50,000 21.71 1,133,261,503 2008-02-29
305 2008-03-19 246,028,503 -2,000 21.71 1,133,261,503 2008-02-29
306 2008-03-18 246,030,503 -100,000 21.71 1,133,261,503 2008-02-29
307 2008-03-13 246,130,503 -14,000 21.72 1,133,261,503 2008-02-29
308 2008-02-27 246,144,503 -100,000 21.72 1,133,261,503 2008-01-31
309 2008-02-21 246,244,503 100,000 21.73 1,133,261,503 2008-01-31
310 2008-02-18 246,144,503 100,000 21.72 1,133,261,503 2008-01-31
311 2008-01-04 246,044,503 -200,000 21.71 1,133,261,503 2007-12-31
312 2007-12-28 246,244,503 -8,000 21.73 1,133,261,503 2007-11-30
313 2007-12-05 246,252,503 -10,000 21.73 1,133,261,503 2007-11-30
314 2007-12-03 246,262,503 -3,200,000 21.73 1,133,261,503 2007-11-30
315 2007-11-30 249,462,503 3,200,000 22.01 1,133,261,503 2007-11-30
316 2007-10-24 246,262,503 -5,000,000 21.79 1,130,061,503 2007-09-30
317 2007-10-02 251,262,503 5,000,000 22.23 1,130,061,503 2007-09-30
318 2007-09-17 246,262,503 -200,000 21.89 1,125,061,503 2007-08-31
319 2007-09-07 246,462,503 -8,830,000 21.91 1,125,061,503 2007-08-31
320 2007-09-04 255,292,503 -2,800,000 22.69 1,125,061,503 2007-08-31
321 2007-09-03 258,092,503 -1,200,000 22.94 1,125,061,503 2007-08-31
322 2007-08-31 259,292,503 8,830,000 23.05 1,125,061,503 2007-08-31
323 2007-08-29 250,462,503 4,000 22.44 1,116,231,503 2007-07-31
324 2007-08-03 250,458,503 -600,000 22.44 1,116,231,503 2007-07-31
325 2007-07-31 251,058,503 12,300,000 22.49 1,116,231,503 2007-07-31
326 2007-07-27 238,758,503 -3,100,000 21.63 1,103,931,503 2007-06-30
327 2007-07-26 241,858,503 -200,000 21.91 1,103,931,503 2007-06-30
328 2007-07-24 242,058,503 -5,600,000 21.93 1,103,931,503 2007-06-30
329 2007-07-19 247,658,503 -500,000 22.43 1,103,931,503 2007-06-30
330 2007-07-18 248,158,503 -800,000 22.48 1,103,931,503 2007-06-30
331 2007-07-17 248,958,503 -750,000 22.55 1,103,931,503 2007-06-30
332 2007-07-16 249,708,503 -600,000 22.62 1,103,931,503 2007-06-30
333 2007-07-03 250,308,503 30,450,000 22.67 1,103,931,503 2007-06-30
334 2007-06-29 219,858,503 -13,002,000 20.50 1,072,481,503 2007-05-31
335 2007-06-28 232,860,503 -1,000,000 21.71 1,072,481,503 2007-05-31
336 2007-06-27 233,860,503 -1,000,000 21.81 1,072,481,503 2007-05-31

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