Time Watch Investments Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02033  2013-02-05    
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 2025-11-19 2,057,175,365 4,000 164 99.9566 2,058,068,000 2025-06-30
2 2025-11-03 2,057,171,365 4,000 165 99.9564 2,058,068,000 2025-06-30
3 2025-10-20 2,057,167,365 -2,000 164 99.9562 2,058,068,000 2025-06-30
4 2025-09-30 2,057,169,365 2,000 162 99.9563 2,058,068,000 2025-06-30
5 2025-09-29 2,057,167,365 4,730,000 162 99.9562 2,058,068,000 2025-06-30
6 2025-09-26 2,052,437,365 -2,000 162 99.7264 2,058,068,000 2025-06-30
7 2025-07-07 2,052,439,365 -2,000 164 99.7265 2,058,068,000 2025-06-30
8 2025-06-30 2,052,441,365 2,000 163 99.7266 2,058,068,000 2025-06-30
9 2025-06-27 2,052,439,365 -4,730,000 163 99.7265 2,058,068,000 2025-05-31
10 2025-06-18 2,057,169,365 2,000 163 99.9563 2,058,068,000 2025-05-31
11 2025-05-27 2,057,167,365 2,000 165 99.9562 2,058,068,000 2025-04-30
12 2025-03-13 2,057,165,365 4,000 163 99.9561 2,058,068,000 2025-02-28
13 2025-03-06 2,057,161,365 2,000 164 99.9559 2,058,068,000 2025-02-28
14 2024-10-10 2,057,159,365 18,000 162 99.9559 2,058,068,000 2024-09-30
15 2024-09-25 2,057,141,365 -2,000 165 99.9550 2,058,068,000 2024-08-31
16 2024-09-24 2,057,143,365 2,000 165 99.9551 2,058,068,000 2024-08-31
17 2024-08-22 2,057,141,365 4,000 164 99.9550 2,058,068,000 2024-07-31
18 2024-08-06 2,057,137,365 52,000 164 99.9548 2,058,068,000 2024-07-31
19 2024-08-01 2,057,085,365 4,000 164 99.9523 2,058,068,000 2024-07-31
20 2024-07-11 2,057,081,365 2,000 165 99.9521 2,058,068,000 2024-06-30
21 2024-06-24 2,057,079,365 2,000 165 99.9520 2,058,068,000 2024-05-31
22 2024-06-13 2,057,077,365 -2,000 164 99.9519 2,058,068,000 2024-05-31
23 2024-04-03 2,057,079,365 2,000 168 99.9520 2,058,068,000 2024-03-31
24 2024-03-04 2,057,077,365 2,000 167 99.9519 2,058,068,000 2024-02-29
25 2024-01-19 2,057,075,365 2,000 168 99.9518 2,058,068,000 2023-12-31
26 2023-12-21 2,057,073,365 -2,000 170 99.9517 2,058,068,000 2023-11-30
27 2023-12-05 2,057,075,365 2,000 170 99.9518 2,058,068,000 2023-11-30
28 2023-10-04 2,057,073,365 -2,000 167 99.9517 2,058,068,000 2023-09-30
29 2023-09-22 2,057,075,365 4,000 167 99.9518 2,058,068,000 2023-08-31
30 2023-07-18 2,057,071,365 -2,000 170 99.9516 2,058,068,000 2023-06-30
31 2023-03-10 2,057,073,365 2,000 173 99.9517 2,058,068,000 2023-02-28
32 2023-03-08 2,057,071,365 2,000 173 99.9516 2,058,068,000 2023-02-28
33 2023-02-24 2,057,069,365 2,000 173 99.9515 2,058,068,000 2023-01-31
34 2023-02-16 2,057,067,365 -52,000 172 99.9514 2,058,068,000 2023-01-31
35 2022-12-06 2,057,119,365 4,000 176 99.9539 2,058,068,000 2022-11-30
36 2022-09-30 2,057,115,365 2,000 178 99.9537 2,058,068,000 2022-09-30
37 2022-09-27 2,057,113,365 -2,000 178 99.9536 2,058,068,000 2022-08-31
38 2022-09-02 2,057,115,365 2,000 180 99.9537 2,058,068,000 2022-08-31
39 2022-09-01 2,057,113,365 2,000 180 99.9536 2,058,068,000 2022-08-31
40 2022-07-06 2,057,111,365 2,000 180 99.9535 2,058,068,000 2022-06-30
41 2022-06-16 2,057,109,365 -15,500,000 180 99.2063 2,073,568,000 2022-05-31
42 2022-05-16 2,072,609,365 100 180 99.9538 2,073,568,000 2022-04-30
43 2022-05-05 2,072,609,265 -4,000 180 99.9538 2,073,568,000 2022-04-30
44 2022-01-14 2,072,613,265 100,000 180 99.9540 2,073,568,000 2021-12-31
45 2021-12-23 2,072,513,265 -2,808,000 180 99.8140 2,076,376,000 2021-12-20
46 2021-11-23 2,075,321,265 2,000 179 99.9492 2,076,376,000 2021-10-31
47 2021-08-19 2,075,319,265 24,000 180 99.9491 2,076,376,000 2021-07-31
48 2021-08-17 2,075,295,265 2,000 179 99.9480 2,076,376,000 2021-07-31
49 2021-07-30 2,075,293,265 4,000 180 99.9479 2,076,376,000 2021-06-30
50 2021-07-26 2,075,289,265 2,000 180 99.9477 2,076,376,000 2021-06-30
51 2021-07-08 2,075,287,265 2,000 180 99.9476 2,076,376,000 2021-06-30
52 2021-06-09 2,075,285,265 -3,570,000 180 99.7759 2,079,946,000 2021-05-31
53 2021-03-31 2,078,855,265 2,000 181 99.9476 2,079,946,000 2021-03-31
54 2021-02-24 2,078,853,265 2,000 182 99.9475 2,079,946,000 2021-01-31
55 2021-02-22 2,078,851,265 2,000 183 99.9474 2,079,946,000 2021-01-31
56 2021-01-29 2,078,849,265 2,000 185 99.9473 2,079,946,000 2020-12-31
57 2020-11-23 2,078,847,265 2,000 187 99.9472 2,079,946,000 2020-10-31
58 2020-11-16 2,078,845,265 2,000 185 99.9471 2,079,946,000 2020-10-31
59 2020-11-10 2,078,843,265 2,000 185 99.9470 2,079,946,000 2020-10-31
60 2020-08-04 2,078,841,265 -2,000 187 99.9469 2,079,946,000 2020-07-31
61 2020-07-29 2,078,843,265 2,000 187 99.9470 2,079,946,000 2020-06-30
62 2020-07-21 2,078,841,265 4,000 189 99.9469 2,079,946,000 2020-06-30
63 2020-05-28 2,078,837,265 2,000 191 99.9467 2,079,946,000 2020-04-30
64 2020-05-25 2,078,835,265 4,000 191 99.9466 2,079,946,000 2020-04-30
65 2020-05-21 2,078,831,265 2,000 190 99.9464 2,079,946,000 2020-04-30
66 2020-02-17 2,078,829,265 2,000 188 99.9463 2,079,946,000 2020-01-31
67 2020-01-03 2,078,827,265 4,000 188 99.9462 2,079,946,000 2019-12-31
68 2019-11-05 2,078,823,265 -2,000 189 99.9460 2,079,946,000 2019-10-31
69 2019-10-15 2,078,825,265 -20,000 192 99.9461 2,079,946,000 2019-09-30
70 2019-09-06 2,078,845,265 2,000 192 99.9471 2,079,946,000 2019-08-31
71 2019-07-25 2,078,843,265 2,000 192 99.9470 2,079,946,000 2019-06-30
72 2019-05-14 2,078,841,265 4,000 192 99.9469 2,079,946,000 2019-04-30
73 2019-04-03 2,078,837,265 4,000 192 99.9467 2,079,946,000 2019-03-31
74 2019-03-13 2,078,833,265 66,000 194 99.9465 2,079,946,000 2019-02-28
75 2019-02-04 2,078,767,265 46,000 194 99.9433 2,079,946,000 2019-01-31
76 2019-01-15 2,078,721,265 2,000 194 99.9411 2,079,946,000 2018-12-31
77 2018-12-21 2,078,719,265 2,000 194 99.9410 2,079,946,000 2018-11-30
78 2018-12-05 2,078,717,265 2,000 194 99.9409 2,079,946,000 2018-11-30
79 2018-10-15 2,078,715,265 -2,000 196 99.9408 2,079,946,000 2018-09-30
80 2018-08-03 2,078,717,265 -2,000 196 99.9409 2,079,946,000 2018-07-31
81 2018-06-26 2,078,719,265 2,000 198 99.9410 2,079,946,000 2018-05-31
82 2018-06-19 2,078,717,265 2,000 198 99.9409 2,079,946,000 2018-05-31
83 2018-06-01 2,078,715,265 2,000 198 99.9408 2,079,946,000 2018-05-31
84 2018-05-07 2,078,713,265 2,000 198 99.9407 2,079,946,000 2018-04-30
85 2018-02-08 2,078,711,265 2,000 201 99.9406 2,079,946,000 2018-01-31
86 2018-02-01 2,078,709,265 2,000 201 99.9405 2,079,946,000 2018-01-31
87 2018-01-31 2,078,707,265 2,000 202 99.9404 2,079,946,000 2018-01-31
88 2018-01-30 2,078,705,265 7,950 204 99.9403 2,079,946,000 2017-12-31
89 2018-01-29 2,078,697,315 5,895 205 99.9400 2,079,946,000 2017-12-31
90 2018-01-19 2,078,691,420 -2,000 207 99.9397 2,079,946,000 2017-12-31
91 2017-12-21 2,078,693,420 2,000 210 99.9398 2,079,946,000 2017-11-30
92 2017-12-12 2,078,691,420 -100 209 99.9397 2,079,946,000 2017-11-30
93 2017-11-20 2,078,691,520 2,000 213 99.9397 2,079,946,000 2017-10-31
94 2017-11-16 2,078,689,520 2,000 213 99.9396 2,079,946,000 2017-10-31
95 2017-11-06 2,078,687,520 -2,000 215 99.9395 2,079,946,000 2017-10-31
96 2017-10-18 2,078,689,520 14,000 216 99.9396 2,079,946,000 2017-09-30
97 2017-10-10 2,078,675,520 1,000 215 99.9389 2,079,946,000 2017-09-30
98 2017-09-25 2,078,674,520 2,000 218 99.9389 2,079,946,000 2017-08-31
99 2017-09-14 2,078,672,520 6,000 217 99.9388 2,079,946,000 2017-08-31
100 2017-09-11 2,078,666,520 -14,000 216 99.9385 2,079,946,000 2017-08-31
101 2017-09-08 2,078,680,520 2,000 216 99.9392 2,079,946,000 2017-08-31
102 2017-08-16 2,078,678,520 2,000 218 99.9391 2,079,946,000 2017-07-31
103 2017-08-09 2,078,676,520 1,000 218 99.9390 2,079,946,000 2017-07-31
104 2017-08-04 2,078,675,520 4,000 217 99.9389 2,079,946,000 2017-07-31
105 2017-07-14 2,078,671,520 6,000 218 99.9387 2,079,946,000 2017-06-30
106 2017-06-26 2,078,665,520 2,000 219 99.9384 2,079,946,000 2017-05-31
107 2017-06-05 2,078,663,520 -44,000 219 99.9383 2,079,946,000 2017-05-31
108 2017-05-11 2,078,707,520 2,000 221 99.9405 2,079,946,000 2017-04-30
109 2017-04-24 2,078,705,520 2,000 220 99.9404 2,079,946,000 2017-03-31
110 2017-04-18 2,078,703,520 4,000 220 99.9403 2,079,946,000 2017-03-31
111 2017-04-12 2,078,699,520 -4,000 219 99.9401 2,079,946,000 2017-03-31
112 2017-03-21 2,078,703,520 2,000 220 99.9403 2,079,946,000 2017-02-28
113 2017-03-15 2,078,701,520 2,000 221 99.9402 2,079,946,000 2017-02-28
114 2017-02-24 2,078,699,520 4,000 226 99.9401 2,079,946,000 2017-01-31
115 2017-02-07 2,078,695,520 2,000 223 99.9399 2,079,946,000 2017-01-31
116 2017-01-20 2,078,693,520 -8,000 221 99.9398 2,079,946,000 2016-12-31
117 2016-12-08 2,078,701,520 4,000 222 99.9402 2,079,946,000 2016-11-30
118 2016-12-06 2,078,697,520 2,000 222 99.9400 2,079,946,000 2016-11-30
119 2016-12-05 2,078,695,520 -4,000 222 99.9399 2,079,946,000 2016-11-30
120 2016-11-10 2,078,699,520 8,000 223 99.9401 2,079,946,000 2016-10-31
121 2016-11-08 2,078,691,520 -2,000 223 99.9397 2,079,946,000 2016-10-31
122 2016-11-03 2,078,693,520 -4,000 223 99.9398 2,079,946,000 2016-10-31
123 2016-09-27 2,078,697,520 2,000 225 99.9400 2,079,946,000 2016-08-31
124 2016-08-23 2,078,695,520 -2,000 222 99.9399 2,079,946,000 2016-07-31
125 2016-08-04 2,078,697,520 18,000 222 99.9400 2,079,946,000 2016-07-31
126 2016-07-14 2,078,679,520 8,000 224 99.9391 2,079,946,000 2016-06-30
127 2016-06-20 2,078,671,520 2,000 226 99.9387 2,079,946,000 2016-05-31
128 2016-05-27 2,078,669,520 -2,000 227 99.9386 2,079,946,000 2016-04-30
129 2016-05-17 2,078,671,520 2,000 227 99.9387 2,079,946,000 2016-04-30
130 2016-05-03 2,078,669,520 -8,000 228 99.9386 2,079,946,000 2016-04-30
131 2016-04-26 2,078,677,520 2,000 228 99.9390 2,079,946,000 2016-03-31
132 2016-04-20 2,078,675,520 2,000 228 99.9389 2,079,946,000 2016-03-31
133 2016-04-13 2,078,673,520 2,000 229 99.9388 2,079,946,000 2016-03-31
134 2016-04-11 2,078,671,520 2,000 228 99.9387 2,079,946,000 2016-03-31
135 2016-03-29 2,078,669,520 2,000 229 99.9386 2,079,946,000 2016-02-29
136 2016-03-17 2,078,667,520 -2,000 229 99.9385 2,079,946,000 2016-02-29
137 2016-02-05 2,078,669,520 -6,000 228 99.9386 2,079,946,000 2016-01-31
138 2016-01-29 2,078,675,520 -38,000 227 99.9389 2,079,946,000 2015-12-31
139 2016-01-25 2,078,713,520 -2,000 228 99.9407 2,079,946,000 2015-12-31
140 2016-01-20 2,078,715,520 2,000 229 99.9408 2,079,946,000 2015-12-31
141 2015-11-03 2,078,713,520 2,000 229 99.9407 2,079,946,000 2015-10-31
142 2015-09-29 2,078,711,520 2,000 228 99.9406 2,079,946,000 2015-08-31
143 2015-09-15 2,078,709,520 -8,000 228 99.9406 2,079,946,000 2015-08-31
144 2015-07-28 2,078,717,520 2,000 231 99.9409 2,079,946,000 2015-06-30
145 2015-07-24 2,078,715,520 2,000 231 99.9408 2,079,946,000 2015-06-30
146 2015-07-23 2,078,713,520 2,000 230 99.9407 2,079,946,000 2015-06-30
147 2015-07-10 2,078,711,520 2,000 234 99.9406 2,079,946,000 2015-06-30
148 2015-06-26 2,078,709,520 8,000 235 99.9406 2,079,946,000 2015-05-31
149 2015-06-05 2,078,701,520 2,000 236 99.9402 2,079,946,000 2015-05-31
150 2015-06-02 2,078,699,520 20,000 237 99.9401 2,079,946,000 2015-05-31
151 2015-06-01 2,078,679,520 2,000 238 99.9391 2,079,946,000 2015-05-31
152 2015-05-28 2,078,677,520 4,000 236 99.9390 2,079,946,000 2015-04-30
153 2015-05-27 2,078,673,520 2,000 236 99.9388 2,079,946,000 2015-04-30
154 2015-05-18 2,078,671,520 2,000 238 99.9387 2,079,946,000 2015-04-30
155 2015-05-14 2,078,669,520 2,000 237 99.9386 2,079,946,000 2015-04-30
156 2015-05-11 2,078,667,520 4,000 238 99.9385 2,079,946,000 2015-04-30
157 2015-05-07 2,078,663,520 2,000 237 99.9383 2,079,946,000 2015-04-30
158 2015-05-06 2,078,661,520 4,000 238 99.9382 2,079,946,000 2015-04-30
159 2015-05-05 2,078,657,520 4,000 239 99.9381 2,079,946,000 2015-04-30
160 2015-05-04 2,078,653,520 2,000 242 99.9379 2,079,946,000 2015-04-30
161 2015-04-29 2,078,651,520 4,000 245 99.9378 2,079,946,000 2015-03-31
162 2015-04-28 2,078,647,520 16,000 246 99.9376 2,079,946,000 2015-03-31
163 2015-04-24 2,078,631,520 6,000 248 99.9368 2,079,946,000 2015-03-31
164 2015-04-23 2,078,625,520 2,000 248 99.9365 2,079,946,000 2015-03-31
165 2015-04-21 2,078,623,520 2,000 248 99.9364 2,079,946,000 2015-03-31
166 2015-04-20 2,078,621,520 2,000 250 99.9363 2,079,946,000 2015-03-31
167 2015-04-17 2,078,619,520 14,000 251 99.9362 2,079,946,000 2015-03-31
168 2015-04-10 2,078,605,520 8,000 254 99.9356 2,079,946,000 2015-03-31
169 2015-03-18 2,078,597,520 2,000 254 99.9352 2,079,946,000 2015-02-28
170 2015-02-11 2,078,595,520 2,000 256 99.9351 2,079,946,000 2015-01-31
171 2015-02-02 2,078,593,520 2,000 255 99.9350 2,079,946,000 2015-01-31
172 2015-01-06 2,078,591,520 2,000 253 99.9349 2,079,946,000 2014-12-31
173 2014-12-30 2,078,589,520 4,000 252 99.9348 2,079,946,000 2014-11-30
174 2014-12-17 2,078,585,520 -6,000 257 99.9346 2,079,946,000 2014-11-30
175 2014-12-15 2,078,591,520 2,000 258 99.9349 2,079,946,000 2014-11-30
176 2014-12-11 2,078,589,520 4,000 257 99.9348 2,079,946,000 2014-11-30
177 2014-11-12 2,078,585,520 4,000 258 99.9346 2,079,946,000 2014-10-31
178 2014-11-11 2,078,581,520 2,000 256 99.9344 2,079,946,000 2014-10-31
179 2014-11-05 2,078,579,520 4,000 259 99.9343 2,079,946,000 2014-10-31
180 2014-11-04 2,078,575,520 10,000 257 99.9341 2,079,946,000 2014-10-31
181 2014-10-24 2,078,565,520 4,000 257 99.9336 2,079,946,000 2014-09-30
182 2014-10-22 2,078,561,520 2,000 254 99.9334 2,079,946,000 2014-09-30
183 2014-10-21 2,078,559,520 2,000 254 99.9333 2,079,946,000 2014-09-30
184 2014-10-16 2,078,557,520 -2,000 254 99.9332 2,079,946,000 2014-09-30
185 2014-10-14 2,078,559,520 -2,000 254 99.9333 2,079,946,000 2014-09-30
186 2014-10-06 2,078,561,520 2,000 256 99.9334 2,079,946,000 2014-09-30
187 2014-09-18 2,078,559,520 6,000 257 99.9333 2,079,946,000 2014-08-31
188 2014-09-16 2,078,553,520 2,000 257 99.9331 2,079,946,000 2014-08-31
189 2014-09-15 2,078,551,520 6,000 255 99.9330 2,079,946,000 2014-08-31
190 2014-09-12 2,078,545,520 14,000 252 99.9327 2,079,946,000 2014-08-31
191 2014-09-11 2,078,531,520 2,000 255 99.9320 2,079,946,000 2014-08-31
192 2014-09-10 2,078,529,520 4,000 257 99.9319 2,079,946,000 2014-08-31
193 2014-09-05 2,078,525,520 2,000 262 99.9317 2,079,946,000 2014-08-31
194 2014-08-28 2,078,523,520 6,000 267 99.9316 2,079,946,000 2014-07-31
195 2014-08-19 2,078,517,520 6,000 266 99.9313 2,079,946,000 2014-07-31
196 2014-08-18 2,078,511,520 2,000 265 99.9310 2,079,946,000 2014-07-31
197 2014-08-15 2,078,509,520 2,000 266 99.9309 2,079,946,000 2014-07-31
198 2014-08-07 2,078,507,520 2,000 267 99.9308 2,079,946,000 2014-07-31
199 2014-08-04 2,078,505,520 16,000 267 99.9307 2,079,946,000 2014-07-31
200 2014-07-31 2,078,489,520 2,000 267 99.9300 2,079,946,000 2014-07-31
201 2014-07-30 2,078,487,520 2,000 269 99.9299 2,079,946,000 2014-06-30
202 2014-07-28 2,078,485,520 100,000 273 99.9298 2,079,946,000 2014-06-30
203 2014-07-25 2,078,385,520 2,000 274 99.9250 2,079,946,000 2014-06-30
204 2014-07-24 2,078,383,520 -2,000 274 99.9249 2,079,946,000 2014-06-30
205 2014-07-23 2,078,385,520 6,000 272 99.9250 2,079,946,000 2014-06-30
206 2014-07-22 2,078,379,520 4,000 272 99.9247 2,079,946,000 2014-06-30
207 2014-07-09 2,078,375,520 151,294,000 274 99.9245 2,079,946,000 2014-06-30
208 2014-06-30 1,927,081,520 2,000 275 92.6506 2,079,946,000 2014-06-30
209 2014-06-25 1,927,079,520 8,000 275 92.6505 2,079,946,000 2014-05-31
210 2014-06-18 1,927,071,520 2,000 279 92.6501 2,079,946,000 2014-05-31
211 2014-05-21 1,927,069,520 -4,000 282 92.6500 2,079,946,000 2014-04-30
212 2014-05-12 1,927,073,520 -4,000 288 92.6502 2,079,946,000 2014-04-30
213 2014-05-07 1,927,077,520 -10,000 287 92.6504 2,079,946,000 2014-04-30
214 2014-04-30 1,927,087,520 2,000 289 92.6508 2,079,946,000 2014-04-30
215 2014-04-22 1,927,085,520 2,000 288 92.6507 2,079,946,000 2014-03-31
216 2014-04-02 1,927,083,520 4,000 287 92.6507 2,079,946,000 2014-03-31
217 2014-03-31 1,927,079,520 6,000 288 92.6505 2,079,946,000 2014-03-31
218 2014-03-18 1,927,073,520 2,000 287 92.6502 2,079,946,000 2014-02-28
219 2014-03-06 1,927,071,520 2,000 281 92.6501 2,079,946,000 2014-02-28
220 2014-03-04 1,927,069,520 -8,000 274 92.6500 2,079,946,000 2014-02-28
221 2014-03-03 1,927,077,520 6,000 276 92.6504 2,079,946,000 2014-02-28
222 2014-02-26 1,927,071,520 2,000 281 92.6501 2,079,946,000 2014-01-31
223 2014-02-24 1,927,069,520 2,000 282 92.6500 2,079,946,000 2014-01-31
224 2014-02-07 1,927,067,520 4,000 282 92.6499 2,079,946,000 2014-01-31
225 2014-01-22 1,927,063,520 4,000 279 92.6497 2,079,946,000 2013-12-31
226 2014-01-21 1,927,059,520 4,000 279 92.6495 2,079,946,000 2013-12-31
227 2014-01-15 1,927,055,520 2,000 284 92.6493 2,079,946,000 2013-12-31
228 2014-01-14 1,927,053,520 6,000 284 92.6492 2,079,946,000 2013-12-31
229 2014-01-06 1,927,047,520 14,000 284 92.6489 2,079,946,000 2013-12-31
230 2014-01-03 1,927,033,520 2,000 284 92.6482 2,079,946,000 2013-12-31
231 2014-01-02 1,927,031,520 -4,000 284 92.6482 2,079,946,000 2013-12-31
232 2013-12-31 1,927,035,520 2,000 284 92.6483 2,079,946,000 2013-12-31
233 2013-12-24 1,927,033,520 2,000 285 92.6482 2,079,946,000 2013-11-30
234 2013-12-20 1,927,031,520 2,000 285 92.6482 2,079,946,000 2013-11-30
235 2013-12-17 1,927,029,520 2,000 285 92.6481 2,079,946,000 2013-11-30
236 2013-12-16 1,927,027,520 2,000 285 92.6480 2,079,946,000 2013-11-30
237 2013-12-11 1,927,025,520 6,000 286 92.6479 2,079,946,000 2013-11-30
238 2013-12-09 1,927,019,520 2,000 288 92.6476 2,079,946,000 2013-11-30
239 2013-12-05 1,927,017,520 24,000 289 92.6475 2,079,946,000 2013-11-30
240 2013-12-04 1,926,993,520 4,000 288 92.6463 2,079,946,000 2013-11-30
241 2013-12-03 1,926,989,520 -14,000 290 92.6461 2,079,946,000 2013-11-30
242 2013-11-28 1,927,003,520 2,000 290 92.6468 2,079,946,000 2013-10-31
243 2013-11-25 1,927,001,520 202,000 292 92.6467 2,079,946,000 2013-10-31
244 2013-11-22 1,926,799,520 32,000 293 92.6370 2,079,946,000 2013-10-31
245 2013-11-21 1,926,767,520 4,000 292 92.6355 2,079,946,000 2013-10-31
246 2013-11-20 1,926,763,520 8,000 292 92.6353 2,079,946,000 2013-10-31
247 2013-11-11 1,926,755,520 100,000 298 92.6349 2,079,946,000 2013-10-31
248 2013-11-08 1,926,655,520 -390 293 92.6301 2,079,946,000 2013-10-31
249 2013-11-07 1,926,655,910 6,000 291 92.6301 2,079,946,000 2013-10-31
250 2013-11-01 1,926,649,910 -2,000 295 92.6298 2,079,946,000 2013-10-31
251 2013-10-30 1,926,651,910 4,000 297 92.6299 2,079,946,000 2013-09-30
252 2013-10-29 1,926,647,910 6,000 298 92.6297 2,079,946,000 2013-09-30
253 2013-10-24 1,926,641,910 -90 294 92.6294 2,079,946,000 2013-09-30
254 2013-10-23 1,926,642,000 -6,000 297 92.6294 2,079,946,000 2013-09-30
255 2013-10-15 1,926,648,000 4,000 300 92.6297 2,079,946,000 2013-09-30
256 2013-10-10 1,926,644,000 2,000 300 92.6295 2,079,946,000 2013-09-30
257 2013-10-09 1,926,642,000 2,000 298 92.6294 2,079,946,000 2013-09-30
258 2013-10-07 1,926,640,000 4,000 298 92.6293 2,079,946,000 2013-09-30
259 2013-10-04 1,926,636,000 -10,000 299 92.6291 2,079,946,000 2013-09-30
260 2013-09-27 1,926,646,000 2,000 296 92.6296 2,079,946,000 2013-08-31
261 2013-09-24 1,926,644,000 4,000 297 92.6295 2,079,946,000 2013-08-31
262 2013-09-18 1,926,640,000 14,000 296 92.6293 2,079,946,000 2013-08-31
263 2013-09-13 1,926,626,000 4,000 295 92.6287 2,079,946,000 2013-08-31
264 2013-09-11 1,926,622,000 2,000 296 92.6285 2,079,946,000 2013-08-31
265 2013-08-29 1,926,620,000 2,000 300 92.6284 2,079,946,000 2013-07-31
266 2013-08-28 1,926,618,000 6,000 301 92.6283 2,079,946,000 2013-07-31
267 2013-08-26 1,926,612,000 2,000 300 92.6280 2,079,946,000 2013-07-31
268 2013-08-22 1,926,610,000 6,000 300 92.6279 2,079,946,000 2013-07-31
269 2013-08-21 1,926,604,000 2,000 303 92.6276 2,079,946,000 2013-07-31
270 2013-08-07 1,926,602,000 4,000 304 92.6275 2,079,946,000 2013-07-31
271 2013-07-31 1,926,598,000 2,000 304 92.6273 2,079,946,000 2013-07-31
272 2013-07-15 1,926,596,000 6,000 306 92.6272 2,079,946,000 2013-06-30
273 2013-07-09 1,926,590,000 2,000 308 92.6269 2,079,946,000 2013-06-30
274 2013-07-05 1,926,588,000 2,000 308 92.6268 2,079,946,000 2013-06-30
275 2013-07-04 1,926,586,000 2,000 309 92.6267 2,079,946,000 2013-06-30
276 2013-07-03 1,926,584,000 2,000 309 92.6266 2,079,946,000 2013-06-30
277 2013-06-26 1,926,582,000 4,000 306 92.6265 2,079,946,000 2013-05-31
278 2013-06-21 1,926,578,000 -500,000 305 92.6263 2,079,946,000 2013-05-31
279 2013-06-18 1,927,078,000 2,000 306 92.6504 2,079,946,000 2013-05-31
280 2013-06-06 1,927,076,000 2,000 309 92.6503 2,079,946,000 2013-05-31
281 2013-05-28 1,927,074,000 10,000 303 92.6502 2,079,946,000 2013-04-30
282 2013-05-23 1,927,064,000 2,000 303 92.6497 2,079,946,000 2013-04-30
283 2013-05-22 1,927,062,000 2,000 305 92.6496 2,079,946,000 2013-04-30
284 2013-05-20 1,927,060,000 8,000 306 92.6495 2,079,946,000 2013-04-30
285 2013-05-15 1,927,052,000 2,000 305 92.6491 2,079,946,000 2013-04-30
286 2013-05-14 1,927,050,000 -14,000 305 92.6490 2,079,946,000 2013-04-30
287 2013-05-10 1,927,064,000 62,000 306 92.6497 2,079,946,000 2013-04-30
288 2013-05-09 1,927,002,000 2,000 305 92.6467 2,079,946,000 2013-04-30
289 2013-04-24 1,927,000,000 8,000 305 92.6466 2,079,946,000 2013-03-31
290 2013-04-23 1,926,992,000 4,000 305 92.6463 2,079,946,000 2013-03-31
291 2013-04-19 1,926,988,000 4,000 306 92.6461 2,079,946,000 2013-03-31
292 2013-04-18 1,926,984,000 2,000 309 92.6459 2,079,946,000 2013-03-31
293 2013-04-12 1,926,982,000 6,000 305 92.6458 2,079,946,000 2013-03-31
294 2013-04-11 1,926,976,000 2,000 304 92.6455 2,079,946,000 2013-03-31
295 2013-04-10 1,926,974,000 4,000 306 92.6454 2,079,946,000 2013-03-31
296 2013-04-09 1,926,970,000 8,000 307 92.6452 2,079,946,000 2013-03-31
297 2013-04-08 1,926,962,000 4,000 307 92.6448 2,079,946,000 2013-03-31
298 2013-04-03 1,926,958,000 2,000 308 92.6446 2,079,946,000 2013-03-31
299 2013-04-02 1,926,956,000 8,000 309 92.6445 2,079,946,000 2013-03-31
300 2013-03-28 1,926,948,000 8,000 310 92.6441 2,079,946,000 2013-03-05
301 2013-03-27 1,926,940,000 22,000 309 92.6438 2,079,946,000 2013-03-05
302 2013-03-26 1,926,918,000 36,000 310 92.6427 2,079,946,000 2013-03-05
303 2013-03-21 1,926,882,000 1,399,946,000 311 92.6410 2,079,946,000 2013-03-05
304 2013-03-19 526,936,000 8,000 311 25.3341 2,079,946,000 2013-03-05
305 2013-03-18 526,928,000 4,000 310 25.3337 2,079,946,000 2013-03-05
306 2013-03-15 526,924,000 6,000 308 25.3335 2,079,946,000 2013-03-05
307 2013-03-14 526,918,000 12,000 305 25.3333 2,079,946,000 2013-03-05
308 2013-03-13 526,906,000 16,000 305 25.3327 2,079,946,000 2013-03-05
309 2013-03-12 526,890,000 12,000 306 25.3319 2,079,946,000 2013-03-05
310 2013-03-11 526,878,000 4,000 308 25.3313 2,079,946,000 2013-03-05
311 2013-03-08 526,874,000 34,000 307 25.3311 2,079,946,000 2013-03-05
312 2013-03-07 526,840,000 2,000 306 25.3295 2,079,946,000 2013-03-05
313 2013-03-06 526,838,000 8,000 306 25.3294 2,079,946,000 2013-03-05
314 2013-03-04 526,830,000 12,000 310 26.3415 2,000,000,000 2013-02-28
315 2013-03-01 526,818,000 -9,988,000 311 26.3409 2,000,000,000 2013-02-28
316 2013-02-28 536,806,000 2,000 310 26.8403 2,000,000,000 2013-02-28
317 2013-02-27 536,804,000 10,000 312 26.8402 2,000,000,000 2013-02-05
318 2013-02-26 536,794,000 2,000 317 26.8397 2,000,000,000 2013-02-05
319 2013-02-25 536,792,000 20,000 316 26.8396 2,000,000,000 2013-02-05
320 2013-02-22 536,772,000 16,000 313 26.8386 2,000,000,000 2013-02-05
321 2013-02-21 536,756,000 30,000 311 26.8378 2,000,000,000 2013-02-05
322 2013-02-20 536,726,000 108,000 307 26.8363 2,000,000,000 2013-02-05
323 2013-02-19 536,618,000 68,000 319 26.8309 2,000,000,000 2013-02-05
324 2013-02-18 536,550,000 36,000 319 26.8275 2,000,000,000 2013-02-05
325 2013-02-15 536,514,000 88,000 321 26.8257 2,000,000,000 2013-02-05
326 2013-02-14 536,426,000 152,000 325 26.8213 2,000,000,000 2013-02-05
327 2013-02-08 536,274,000 276,000 333 26.8137 2,000,000,000 2013-02-05
328 2013-02-07 535,998,000 2,482,000 339 26.7999 2,000,000,000 2013-02-05
329 2013-02-06 533,516,000 270,000 365 26.6758 2,000,000,000 2013-02-05

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