Cowell e Holdings Inc.: O

Exchange Code Listed Last trade Delisted
HK Main 01415  2015-03-31    
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 2025-09-25 867,865,670 920,000 142 100.5685 862,959,800 2025-06-30
2 2025-09-23 866,945,670 70,000 141 100.4619 862,959,800 2025-06-30
3 2025-09-22 866,875,670 411,000 141 100.4538 862,959,800 2025-06-30
4 2025-09-19 866,464,670 360,000 142 100.4061 862,959,800 2025-06-30
5 2025-09-18 866,104,670 263,000 142 100.3644 862,959,800 2025-06-30
6 2025-09-17 865,841,670 1,059,000 140 100.3340 862,959,800 2025-06-30
7 2025-09-16 864,782,670 22,000 142 100.2112 862,959,800 2025-06-30
8 2025-09-15 864,760,670 93,000 145 100.2087 862,959,800 2025-06-30
9 2025-09-09 864,667,670 6,000 149 100.1979 862,959,800 2025-06-30
10 2025-09-02 864,661,670 70,000 147 100.1972 862,959,800 2025-06-30
11 2025-09-01 864,591,670 122,000 145 100.1891 862,959,800 2025-06-30
12 2025-08-29 864,469,670 355,000 148 100.1750 862,959,800 2025-06-30
13 2025-08-28 864,114,670 459,000 151 100.1338 862,959,800 2025-06-30
14 2025-08-27 863,655,670 20,000 162 100.0806 862,959,800 2025-06-30
15 2025-08-26 863,635,670 36,000 159 100.0783 862,959,800 2025-06-30
16 2025-08-04 863,599,670 1,000 165 100.0741 862,959,800 2025-06-30
17 2025-07-23 863,598,670 213,000 152 100.0740 862,959,800 2025-06-30
18 2025-07-22 863,385,670 30,000 151 100.0493 862,959,800 2025-06-30
19 2025-07-21 863,355,670 143,000 153 100.0459 862,959,800 2025-06-30
20 2025-07-18 863,212,670 5,000 152 100.0293 862,959,800 2025-06-30
21 2025-07-17 863,207,670 23,000 154 100.0287 862,959,800 2025-06-30
22 2025-07-15 863,184,670 10,000 157 100.0261 862,959,800 2025-06-30
23 2025-07-14 863,174,670 60,000 160 100.0249 862,959,800 2025-06-30
24 2025-07-08 863,114,670 10,000 154 100.0179 862,959,800 2025-06-30
25 2025-07-07 863,104,670 137,000 151 100.0168 862,959,800 2025-06-30
26 2025-07-04 862,967,670 114,000 156 100.0009 862,959,800 2025-06-30
27 2025-07-03 862,853,670 20,000 156 99.9877 862,959,800 2025-06-30
28 2025-06-26 862,833,670 25,000 154 100.0205 862,656,800 2025-05-31
29 2025-06-23 862,808,670 13,000 156 100.0176 862,656,800 2025-05-31
30 2025-06-20 862,795,670 10,000 156 100.0161 862,656,800 2025-05-31
31 2025-06-19 862,785,670 125,000 157 100.0149 862,656,800 2025-05-31
32 2025-06-18 862,660,670 -10,000 162 100.0004 862,656,800 2025-05-31
33 2025-06-16 862,670,670 40,000 166 100.0016 862,656,800 2025-05-31
34 2025-06-11 862,630,670 40,000 169 99.9970 862,656,800 2025-05-31
35 2025-06-09 862,590,670 30,000 174 99.9923 862,656,800 2025-05-31
36 2025-06-03 862,560,670 14,000 177 99.9889 862,656,800 2025-05-31
37 2025-05-14 862,546,670 40,000 168 99.9935 862,602,800 2025-04-30
38 2025-04-03 862,506,670 5,000 151 99.9894 862,597,800 2025-03-31
39 2025-03-31 862,501,670 8,000 145 99.9889 862,597,800 2025-03-31
40 2025-03-26 862,493,670 12,000 145 100.0017 862,478,800 2025-02-28
41 2025-03-25 862,481,670 99,000 144 100.0003 862,478,800 2025-02-28
42 2025-02-21 862,382,670 5,000 149 99.9889 862,478,800 2025-01-31
43 2025-01-20 862,377,670 60,000 148 100.0104 862,287,800 2024-12-31
44 2025-01-17 862,317,670 30,000 148 100.0035 862,287,800 2024-12-31
45 2025-01-16 862,287,670 51,000 149 100.0000 862,287,800 2024-12-31
46 2025-01-07 862,236,670 10,000 146 99.9941 862,287,800 2024-12-31
47 2025-01-06 862,226,670 40,000 145 99.9929 862,287,800 2024-12-31
48 2024-12-30 862,186,670 17,000 143 100.1134 861,209,800 2024-12-10
49 2024-12-27 862,169,670 10,000 142 100.1115 861,209,800 2024-12-10
50 2024-12-23 862,159,670 74,000 142 100.1103 861,209,800 2024-12-10
51 2024-12-20 862,085,670 64,000 143 100.1017 861,209,800 2024-12-10
52 2024-12-19 862,021,670 100,000 142 100.0943 861,209,800 2024-12-10
53 2024-12-18 861,921,670 813,000 144 100.0827 861,209,800 2024-12-10
54 2024-12-12 861,108,670 170,000 146 99.9883 861,209,800 2024-12-10
55 2024-12-11 860,938,670 296,000 145 99.9685 861,209,800 2024-12-10
56 2024-12-09 860,642,670 5,000 143 99.9539 861,039,800 2024-12-09
57 2024-12-06 860,637,670 400,000 144 100.0350 860,336,800 2024-11-30
58 2024-12-04 860,237,670 2,000 150 99.9885 860,336,800 2024-11-30
59 2024-11-27 860,235,670 1,000 154 100.1082 859,305,800 2024-10-31
60 2024-11-14 860,234,670 2,000 146 100.1081 859,305,800 2024-10-31
61 2024-11-11 860,232,670 25,000 146 100.1079 859,305,800 2024-10-31
62 2024-11-08 860,207,670 322,000 145 100.1050 859,305,800 2024-10-31
63 2024-11-07 859,885,670 681,000 148 100.0675 859,305,800 2024-10-31
64 2024-11-04 859,204,670 249,000 157 99.9882 859,305,800 2024-10-31
65 2024-10-31 858,955,670 201,000 162 99.9593 859,305,800 2024-10-31
66 2024-10-21 858,754,670 50,000 160 100.0232 858,555,800 2024-09-30
67 2024-10-17 858,704,670 20,000 159 100.0173 858,555,800 2024-09-30
68 2024-10-09 858,684,670 230,000 160 100.0150 858,555,800 2024-09-30
69 2024-10-02 858,454,670 12,000 158 99.9882 858,555,800 2024-09-30
70 2024-09-23 858,442,670 4,000 162 99.9892 858,535,800 2024-08-31
71 2024-09-12 858,438,670 4,000 164 99.9887 858,535,800 2024-08-31
72 2024-08-20 858,434,670 20,000 161 99.9905 858,515,800 2024-07-31
73 2024-07-19 858,414,670 -1,000 164 100.0361 858,104,800 2024-06-30
74 2024-07-17 858,415,670 7,000 160 100.0362 858,104,800 2024-06-30
75 2024-07-16 858,408,670 187,000 154 100.0354 858,104,800 2024-06-30
76 2024-07-15 858,221,670 161,000 155 100.0136 858,104,800 2024-06-30
77 2024-07-12 858,060,670 2,000 156 99.9949 858,104,800 2024-06-30
78 2024-07-11 858,058,670 15,000 157 99.9946 858,104,800 2024-06-30
79 2024-07-04 858,043,670 40,000 157 99.9929 858,104,800 2024-06-30
80 2024-07-03 858,003,670 127,000 157 99.9882 858,104,800 2024-06-30
81 2024-06-27 857,876,670 40,000 162 100.0022 857,857,800 2024-06-18
82 2024-06-24 857,836,670 30,000 158 99.9975 857,857,800 2024-06-18
83 2024-06-21 857,806,670 50,000 158 99.9940 857,857,800 2024-06-18
84 2024-06-20 857,756,670 156,000 157 99.9882 857,857,800 2024-06-18
85 2024-06-19 857,600,670 1,408,000 157 99.9700 857,857,800 2024-06-18
86 2024-06-18 856,192,670 80,000 160 99.8059 857,857,800 2024-06-18
87 2024-06-17 856,112,670 10,000 158 99.8147 857,701,800 2024-06-17
88 2024-06-14 856,102,670 20,000 161 100.0404 855,756,800 2024-05-31
89 2024-06-12 856,082,670 40,000 161 100.0381 855,756,800 2024-05-31
90 2024-06-11 856,042,670 321,000 157 100.0334 855,756,800 2024-05-31
91 2024-06-06 855,721,670 26,000 160 99.9959 855,756,800 2024-05-31
92 2024-06-05 855,695,670 40,000 160 99.9929 855,756,800 2024-05-31
93 2024-06-04 855,655,670 223,000 162 99.9882 855,756,800 2024-05-31
94 2024-06-03 855,432,670 776,000 156 99.9621 855,756,800 2024-05-31
95 2024-05-31 854,656,670 258,000 155 99.8714 855,756,800 2024-05-31
96 2024-05-30 854,398,670 694,000 156 99.8673 855,533,800 2024-05-30
97 2024-05-29 853,704,670 285,000 157 99.8768 854,757,800 2024-05-29
98 2024-05-28 853,419,670 289,000 160 99.8736 854,499,800 2024-05-28
99 2024-05-20 853,130,670 3,000 162 99.9894 853,220,800 2024-04-30
100 2024-05-17 853,127,670 5,000 162 99.9891 853,220,800 2024-04-30
101 2024-05-08 853,122,670 5,000 166 99.9885 853,220,800 2024-04-30
102 2024-05-07 853,117,670 1,000 169 99.9879 853,220,800 2024-04-30
103 2024-05-02 853,116,670 20,000 172 99.9878 853,220,800 2024-04-30
104 2024-04-05 853,096,670 71,000 166 99.9961 853,129,800 2024-03-31
105 2024-03-27 853,025,670 5,000 166 99.9884 853,124,800 2024-02-29
106 2024-01-08 853,020,670 30,000 158 99.9971 853,045,800 2023-12-31
107 2024-01-04 852,990,670 49,000 160 99.9935 853,045,800 2023-12-31
108 2024-01-03 852,941,670 210,000 160 99.9878 853,045,800 2023-12-31
109 2024-01-02 852,731,670 5,000 161 99.9632 853,045,800 2023-12-31
110 2023-12-29 852,726,670 801,000 162 100.0972 851,898,800 2023-11-30
111 2023-12-27 851,925,670 18,000 158 100.0032 851,898,800 2023-11-30
112 2023-12-14 851,907,670 113,000 158 100.0010 851,898,800 2023-11-30
113 2023-12-01 851,794,670 16,000 164 99.9878 851,898,800 2023-11-30
114 2023-11-30 851,778,670 260,000 165 99.9859 851,898,800 2023-11-30
115 2023-11-29 851,518,670 1,000 163 100.0403 851,175,800 2023-10-31
116 2023-11-22 851,517,670 56,000 166 100.0402 851,175,800 2023-10-31
117 2023-11-21 851,461,670 95,000 166 100.0336 851,175,800 2023-10-31
118 2023-11-20 851,366,670 30,000 165 100.0224 851,175,800 2023-10-31
119 2023-11-17 851,336,670 29,000 169 100.0189 851,175,800 2023-10-31
120 2023-11-16 851,307,670 20,000 168 100.0155 851,175,800 2023-10-31
121 2023-11-10 851,287,670 120,000 169 100.0131 851,175,800 2023-10-31
122 2023-11-08 851,167,670 117,000 169 99.9990 851,175,800 2023-10-31
123 2023-11-01 851,050,670 1,051,000 170 99.9853 851,175,800 2023-10-31
124 2023-10-31 849,999,670 16,000 172 99.8618 851,175,800 2023-10-31
125 2023-10-30 849,983,670 82,000 174 100.0533 849,530,800 2023-09-30
126 2023-10-27 849,901,670 120,000 174 100.0437 849,530,800 2023-09-30
127 2023-10-20 849,781,670 45,000 175 100.0295 849,530,800 2023-09-30
128 2023-10-19 849,736,670 20,000 175 100.0242 849,530,800 2023-09-30
129 2023-10-18 849,716,670 78,000 175 100.0219 849,530,800 2023-09-30
130 2023-10-17 849,638,670 55,000 176 100.0127 849,530,800 2023-09-30
131 2023-10-16 849,583,670 120,000 175 100.0062 849,530,800 2023-09-30
132 2023-10-13 849,463,670 57,000 178 99.9921 849,530,800 2023-09-30
133 2023-10-12 849,406,670 1,000 179 99.9854 849,530,800 2023-09-30
134 2023-10-06 849,405,670 -20,000 181 99.9853 849,530,800 2023-09-30
135 2023-09-29 849,425,670 1,000 179 99.9904 849,506,800 2023-08-31
136 2023-09-27 849,424,670 1,000 182 99.9903 849,506,800 2023-08-31
137 2023-09-26 849,423,670 20,000 182 99.9902 849,506,800 2023-08-31
138 2023-09-14 849,403,670 2,000 191 99.9879 849,506,800 2023-08-31
139 2023-08-15 849,401,670 10,000 198 99.9876 849,506,800 2023-07-31
140 2023-07-05 849,391,670 20,000 189 99.9888 849,486,800 2023-06-30
141 2023-06-29 849,371,670 510,000 185 99.9864 849,486,800 2023-06-27
142 2023-06-21 848,861,670 -1,000 178 100.0540 848,403,800 2023-06-06
143 2023-06-19 848,862,670 120,000 180 100.0541 848,403,800 2023-06-06
144 2023-06-16 848,742,670 280,000 178 100.0399 848,403,800 2023-06-06
145 2023-06-15 848,462,670 173,000 184 100.0069 848,403,800 2023-06-06
146 2023-06-08 848,289,670 90,000 183 99.9865 848,403,800 2023-06-06
147 2023-06-07 848,199,670 306,000 170 99.9759 848,403,800 2023-06-06
148 2023-06-06 847,893,670 460,000 171 99.9399 848,403,800 2023-06-06
149 2023-06-05 847,433,670 585,000 174 99.8962 848,313,800 2023-06-05
150 2023-06-02 846,848,670 376,000 174 99.8633 848,007,800 2023-06-02
151 2023-06-01 846,472,670 1,609,000 172 99.8731 847,547,800 2023-06-01
152 2023-05-31 844,863,670 729,000 173 99.7522 846,962,800 2023-05-31
153 2023-05-18 844,134,670 1,000 178 99.9867 844,246,800 2023-04-30
154 2023-05-12 844,133,670 1,000 181 99.9866 844,246,800 2023-04-30
155 2023-04-17 844,132,670 2,000 170 99.9867 844,244,800 2023-04-12
156 2023-04-14 844,130,670 757,000 172 99.9865 844,244,800 2023-04-12
157 2023-04-13 843,373,670 507,000 167 99.8968 844,244,800 2023-04-12
158 2023-04-11 842,866,670 20,000 168 99.9264 843,487,800 2023-04-11
159 2023-04-03 842,846,670 548,000 166 99.9865 842,960,800 2023-03-31
160 2023-03-30 842,298,670 547,000 166 99.9215 842,960,800 2023-03-30
161 2023-03-29 841,751,670 486,000 168 99.9215 842,412,800 2023-03-28
162 2023-03-28 841,265,670 1,873,100 168 99.8638 842,412,800 2023-03-28
163 2023-03-27 839,392,570 20,000 167 99.7062 841,865,800 2023-03-27
164 2023-03-24 839,372,570 10,000 165 99.7614 841,379,800 2023-03-24
165 2023-02-09 839,362,570 1,000 164 99.9828 839,506,800 2023-01-31
166 2023-01-26 839,361,570 20,000 165 100.0211 839,184,800 2022-12-31
167 2023-01-19 839,341,570 149,000 166 100.0187 839,184,800 2022-12-31
168 2023-01-18 839,192,570 42,000 169 100.0009 839,184,800 2022-12-31
169 2023-01-17 839,150,570 42,000 175 99.9959 839,184,800 2022-12-31
170 2023-01-16 839,108,570 10,000 174 99.9909 839,184,800 2022-12-31
171 2023-01-13 839,098,570 2,000 173 99.9897 839,184,800 2022-12-31
172 2023-01-12 839,096,570 47,000 172 99.9895 839,184,800 2022-12-31
173 2023-01-11 839,049,570 1,000 175 99.9839 839,184,800 2022-12-31
174 2023-01-10 839,048,570 5,000 175 99.9838 839,184,800 2022-12-31
175 2023-01-09 839,043,570 10,000 176 99.9832 839,184,800 2022-12-31
176 2023-01-04 839,033,570 666,000 177 99.9820 839,184,800 2022-12-31
177 2023-01-03 838,367,570 442,000 176 99.9026 839,184,800 2022-12-31
178 2022-12-30 837,925,570 211,000 175 100.0206 837,752,800 2022-11-30
179 2022-12-08 837,714,570 10,000 172 99.9954 837,752,800 2022-11-30
180 2022-12-05 837,704,570 103,000 167 99.9942 837,752,800 2022-11-30
181 2022-11-30 837,601,570 30,000 166 99.9819 837,752,800 2022-11-30
182 2022-11-18 837,571,570 20,000 168 100.0403 837,233,800 2022-10-31
183 2022-11-17 837,551,570 75,000 167 100.0380 837,233,800 2022-10-31
184 2022-11-15 837,476,570 37,000 167 100.0290 837,233,800 2022-10-31
185 2022-11-14 837,439,570 32,000 168 100.0246 837,233,800 2022-10-31
186 2022-11-11 837,407,570 104,000 171 100.0208 837,233,800 2022-10-31
187 2022-11-10 837,303,570 106,000 168 100.0083 837,233,800 2022-10-31
188 2022-11-09 837,197,570 90,000 168 99.9957 837,233,800 2022-10-31
189 2022-11-07 837,107,570 10,000 171 99.9849 837,233,800 2022-10-31
190 2022-11-03 837,097,570 15,000 169 99.9837 837,233,800 2022-10-31
191 2022-11-02 837,082,570 35,000 177 99.9819 837,233,800 2022-10-31
192 2022-09-28 837,047,570 20,000 162 100.0151 836,920,800 2022-08-31
193 2022-09-27 837,027,570 80,000 167 100.0128 836,920,800 2022-08-31
194 2022-09-21 836,947,570 70,000 165 100.0032 836,920,800 2022-08-31
195 2022-09-16 836,877,570 38,000 166 99.9948 836,920,800 2022-08-31
196 2022-09-15 836,839,570 27,000 163 99.9903 836,920,800 2022-08-31
197 2022-09-08 836,812,570 50,000 169 99.9871 836,920,800 2022-08-31
198 2022-09-07 836,762,570 4,000 167 99.9811 836,920,800 2022-08-31
199 2022-09-06 836,758,570 24,000 167 99.9806 836,920,800 2022-08-31
200 2022-08-30 836,734,570 72,000 164 100.1044 835,861,800 2022-07-31
201 2022-08-22 836,662,570 34,000 165 100.0958 835,861,800 2022-07-31
202 2022-08-19 836,628,570 37,000 166 100.0917 835,861,800 2022-07-31
203 2022-08-18 836,591,570 338,000 166 100.0873 835,861,800 2022-07-31
204 2022-08-17 836,253,570 145,000 170 100.0469 835,861,800 2022-07-31
205 2022-08-16 836,108,570 423,000 166 100.0295 835,861,800 2022-07-31
206 2022-08-05 835,685,570 10,000 172 99.9789 835,861,800 2022-07-31
207 2022-07-11 835,675,570 154,000 175 100.0580 835,190,800 2022-06-30
208 2022-07-08 835,521,570 136,000 175 100.0396 835,190,800 2022-06-30
209 2022-07-07 835,385,570 10,000 174 100.0233 835,190,800 2022-06-30
210 2022-07-06 835,375,570 371,000 175 100.0221 835,190,800 2022-06-30
211 2022-07-05 835,004,570 120,000 176 99.9777 835,190,800 2022-06-30
212 2022-07-04 834,884,570 158,000 179 99.9633 835,190,800 2022-06-30
213 2022-06-30 834,726,570 120,000 178 99.9444 835,190,800 2022-06-30
214 2022-06-29 834,606,570 78,000 178 100.0249 834,398,800 2022-05-31
215 2022-06-28 834,528,570 116,000 176 100.0156 834,398,800 2022-05-31
216 2022-06-27 834,412,570 20,000 178 100.0017 834,398,800 2022-05-31
217 2022-06-24 834,392,570 80,000 181 99.9993 834,398,800 2022-05-31
218 2022-06-17 834,312,570 20,000 189 99.9897 834,398,800 2022-05-31
219 2022-06-15 834,292,570 40,000 191 99.9873 834,398,800 2022-05-31
220 2022-06-08 834,252,570 40,000 190 99.9825 834,398,800 2022-05-31
221 2022-06-02 834,212,570 30,000 194 99.9777 834,398,800 2022-05-31
222 2022-01-14 834,182,570 20,000 183 99.9777 834,368,800 2021-12-31
223 2021-12-10 834,162,570 10,000 186 99.9753 834,368,800 2021-11-30
224 2021-12-06 834,152,570 -30,000 191 99.9741 834,368,800 2021-11-30
225 2021-11-29 834,182,570 10,000 191 99.9777 834,368,800 2021-10-31
226 2021-11-24 834,172,570 11,000 193 99.9765 834,368,800 2021-10-31
227 2021-11-23 834,161,570 30,000 192 99.9752 834,368,800 2021-10-31
228 2021-11-22 834,131,570 30,000 196 99.9716 834,368,800 2021-10-31
229 2021-11-19 834,101,570 30,000 198 99.9680 834,368,800 2021-10-31
230 2021-09-14 834,071,570 10,000 216 99.9644 834,368,800 2021-08-31
231 2021-09-07 834,061,570 10,000 218 99.9632 834,368,800 2021-08-31
232 2021-08-26 834,051,570 56,000 227 99.9620 834,368,800 2021-07-31
233 2021-07-19 833,995,570 -10,000 236 99.9553 834,368,800 2021-06-30
234 2021-07-14 834,005,570 -70,000 234 99.9565 834,368,800 2021-06-30
235 2021-07-08 834,075,570 -56,000 234 99.9649 834,368,800 2021-06-30
236 2021-06-28 834,131,570 148,773,360 235 99.9716 834,368,800 2021-05-31
237 2021-03-26 685,358,210 -50,000 241 82.1409 834,368,800 2021-02-28
238 2021-02-18 685,408,210 -129,000 231 82.1469 834,368,800 2021-01-31
239 2021-02-17 685,537,210 -13,000 229 82.1624 834,368,800 2021-01-31
240 2021-02-11 685,550,210 -37,000 227 82.1639 834,368,800 2021-01-31
241 2021-02-09 685,587,210 -107,000 217 82.1684 834,368,800 2021-01-31
242 2021-02-05 685,694,210 -102,051,960 205 82.1812 834,368,800 2021-01-31
243 2021-02-04 787,746,170 -11,056,850 205 94.4122 834,368,800 2021-01-31
244 2021-02-03 798,803,020 -31,838,550 209 95.7374 834,368,800 2021-01-31
245 2021-02-02 830,641,570 -2,859,000 210 99.5533 834,368,800 2021-01-31
246 2021-02-01 833,500,570 -94,000 212 99.8959 834,368,800 2021-01-31
247 2021-01-29 833,594,570 -1,000 212 99.9252 834,218,800 2020-12-31
248 2021-01-27 833,595,570 -27,000 214 99.9253 834,218,800 2020-12-31
249 2021-01-26 833,622,570 -487,000 215 99.9285 834,218,800 2020-12-31
250 2021-01-08 834,109,570 100,000 230 99.9869 834,218,800 2020-12-31
251 2021-01-06 834,009,570 20,000 221 99.9749 834,218,800 2020-12-31
252 2020-12-29 833,989,570 300,000 229 100.0145 833,868,800 2020-11-30
253 2020-12-16 833,689,570 50,000 247 99.9785 833,868,800 2020-11-30
254 2020-12-09 833,639,570 50,000 246 99.9725 833,868,800 2020-11-30
255 2020-12-04 833,589,570 25,000 246 99.9665 833,868,800 2020-11-30
256 2020-11-20 833,564,570 30,000 273 99.9635 833,868,800 2020-10-31
257 2020-11-10 833,534,570 200,000 274 99.9599 833,868,800 2020-10-31
258 2020-11-03 833,334,570 1,000 275 99.9359 833,868,800 2020-10-31
259 2020-11-02 833,333,570 -5,000 275 99.9358 833,868,800 2020-10-31
260 2020-10-27 833,338,570 -5,000 266 100.2188 831,518,800 2020-09-30
261 2020-10-21 833,343,570 70,000 273 100.2195 831,518,800 2020-09-30
262 2020-10-16 833,273,570 150,000 266 100.2110 831,518,800 2020-09-30
263 2020-10-12 833,123,570 2,000,000 256 100.1930 831,518,800 2020-09-30
264 2020-10-09 831,123,570 200,000 264 99.9525 831,518,800 2020-09-30
265 2020-10-07 830,923,570 6,000 255 99.9284 831,518,800 2020-09-30
266 2020-09-21 830,917,570 -20,000 270 99.9277 831,518,800 2020-08-31
267 2020-09-02 830,937,570 -6,000 275 99.9301 831,518,800 2020-08-31
268 2020-08-27 830,943,570 10,000 275 99.9308 831,518,800 2020-07-31
269 2020-08-10 830,933,570 30,000 262 99.9296 831,518,800 2020-07-31
270 2020-07-14 830,903,570 10,000 264 99.9260 831,518,800 2020-06-30
271 2020-07-06 830,893,570 30,000 269 99.9248 831,518,800 2020-06-30
272 2020-07-03 830,863,570 20,000 271 99.9212 831,518,800 2020-06-30
273 2020-06-30 830,843,570 11,000 288 99.9188 831,518,800 2020-06-30
274 2020-05-12 830,832,570 -30,000 284 99.9175 831,518,800 2020-04-30
275 2020-05-11 830,862,570 -50,000 284 99.9211 831,518,800 2020-04-30
276 2020-04-24 830,912,570 -10,000 289 99.9271 831,518,800 2020-03-31
277 2020-04-09 830,922,570 -35,000 286 99.9283 831,518,800 2020-03-31
278 2020-03-24 830,957,570 -1,000 289 99.9325 831,518,800 2020-02-29
279 2020-02-05 830,958,570 50,000 295 99.9326 831,518,800 2020-01-31
280 2020-01-30 830,908,570 -10,000 294 99.9266 831,518,800 2019-12-31
281 2020-01-23 830,918,570 10,000 291 99.9278 831,518,800 2019-12-31
282 2020-01-08 830,908,570 200,000 297 99.9266 831,518,800 2019-12-31
283 2019-12-24 830,708,570 -10,000 306 99.9026 831,518,800 2019-11-30
284 2019-12-11 830,718,570 -250,000 305 99.9038 831,518,800 2019-11-30
285 2019-10-15 830,968,570 -50,000 310 99.9338 831,518,800 2019-09-30
286 2019-10-04 831,018,570 -10,000 310 99.9398 831,518,800 2019-09-30
287 2019-10-02 831,028,570 5,000 311 99.9410 831,518,800 2019-09-30
288 2019-07-29 831,023,570 -5,000 309 99.9404 831,518,800 2019-06-30
289 2019-06-26 831,028,570 67,000 312 99.9410 831,518,800 2019-05-31
290 2019-06-20 830,961,570 -60,000 313 99.9330 831,518,800 2019-05-31
291 2019-05-02 831,021,570 -15,000 315 99.9402 831,518,800 2019-04-30
292 2019-03-22 831,036,570 -50,000 314 99.9420 831,518,800 2019-02-28
293 2019-01-17 831,086,570 30,000 310 99.9480 831,518,800 2018-12-31
294 2018-12-19 831,056,570 10,000 309 99.9444 831,518,800 2018-11-30
295 2018-12-17 831,046,570 300,000 310 99.9432 831,518,800 2018-11-30
296 2018-12-04 830,746,570 -30,000 312 99.9071 831,518,800 2018-11-30
297 2018-11-30 830,776,570 -30,000 312 99.9107 831,518,800 2018-11-30
298 2018-11-28 830,806,570 -10,000 314 99.9143 831,518,800 2018-10-31
299 2018-11-05 830,816,570 -300,000 317 99.9155 831,518,800 2018-10-31
300 2018-08-15 831,116,570 -200,000 312 99.9516 831,518,800 2018-07-31
301 2018-07-09 831,316,570 -10,000 315 99.9757 831,518,800 2018-06-30
302 2018-04-10 831,326,570 -40,000 309 99.9769 831,518,800 2018-03-31
303 2018-03-28 831,366,570 -15,000 311 99.9817 831,518,800 2018-02-28
304 2018-03-08 831,381,570 920 309 99.9835 831,518,800 2018-02-28
305 2018-03-02 831,380,650 1,000 309 99.9834 831,518,800 2018-02-28
306 2018-02-08 831,379,650 1,000 318 99.9833 831,518,800 2018-01-31
307 2018-01-30 831,378,650 -1,000 318 99.9831 831,518,800 2017-12-31
308 2018-01-02 831,379,650 -10,000 318 99.9833 831,518,800 2017-12-31
309 2017-12-01 831,389,650 -10,000 320 99.9845 831,518,800 2017-11-30
310 2017-09-22 831,399,650 -1,000 312 99.9857 831,518,800 2017-08-31
311 2017-09-08 831,400,650 10,000 299 99.9858 831,518,800 2017-08-31
312 2017-09-06 831,390,650 10,000 287 99.9846 831,518,800 2017-08-31
313 2017-09-05 831,380,650 5,000 280 99.9834 831,518,800 2017-08-31
314 2017-09-04 831,375,650 -20,000 284 99.9828 831,518,800 2017-08-31
315 2017-07-28 831,395,650 -67,000 277 99.9852 831,518,800 2017-06-30
316 2017-05-23 831,462,650 13,000 257 99.9932 831,518,800 2017-04-30
317 2017-04-11 831,449,650 -3,000 260 99.9917 831,518,800 2017-03-31
318 2017-03-30 831,452,650 -10,000 259 99.9920 831,518,800 2017-02-28
319 2017-03-08 831,462,650 -5,000 270 99.9932 831,518,800 2017-02-28
320 2016-12-05 831,467,650 -2,000 226 99.9938 831,518,800 2016-11-30
321 2016-09-19 831,469,650 1,000 215 99.9941 831,518,800 2016-08-31
322 2016-09-08 831,468,650 -5,000 212 99.9940 831,518,800 2016-08-31
323 2016-07-14 831,473,650 -10,000 199 99.9946 831,518,800 2016-06-30
324 2016-07-07 831,483,650 1,000 199 99.9958 831,518,800 2016-06-30
325 2016-05-19 831,482,650 2,000 210 99.9957 831,518,800 2016-04-30
326 2016-05-16 831,480,650 1,000 210 99.9954 831,518,800 2016-04-30
327 2015-10-27 831,479,650 1,000 194 99.9953 831,518,800 2015-09-30
328 2015-10-02 831,478,650 -10,000 193 99.9952 831,518,800 2015-09-30
329 2015-07-20 831,488,650 1,000 156 99.9964 831,518,800 2015-06-30
330 2015-07-13 831,487,650 -50 154 99.9963 831,518,800 2015-06-30
331 2015-06-04 831,487,700 1,000 160 99.9963 831,518,800 2015-05-31
332 2015-06-03 831,486,700 1,000 154 99.9961 831,518,800 2015-05-31
333 2015-06-02 831,485,700 900 157 99.9960 831,518,800 2015-05-31
334 2015-06-01 831,484,800 1,000 157 99.9959 831,518,800 2015-05-31
335 2015-05-20 831,483,800 1,000 172 99.9958 831,518,800 2015-04-30
336 2015-05-18 831,482,800 12,000 163 99.9957 831,518,800 2015-04-30
337 2015-05-07 831,470,800 4,000 141 99.9942 831,518,800 2015-04-30
338 2015-05-06 831,466,800 1,000 142 99.9937 831,518,800 2015-04-30
339 2015-05-05 831,465,800 1,000 146 99.9936 831,518,800 2015-04-30
340 2015-04-30 831,464,800 374,159,400 152 99.9935 831,518,800 2015-04-30
341 2015-04-24 457,305,400 3,000 148 54.9964 831,518,800 2015-03-31
342 2015-04-22 457,302,400 1,000 149 54.9960 831,518,800 2015-03-31
343 2015-04-21 457,301,400 2,000 144 54.9959 831,518,800 2015-03-31
344 2015-04-16 457,299,400 6,000 141 54.9957 831,518,800 2015-03-31
345 2015-04-15 457,293,400 2,000 140 54.9950 831,518,800 2015-03-31
346 2015-04-14 457,291,400 2,000 139 54.9947 831,518,800 2015-03-31
347 2015-04-13 457,289,400 6,000 131 54.9945 831,518,800 2015-03-31
348 2015-04-10 457,283,400 4,000 136 54.9938 831,518,800 2015-03-31
349 2015-04-08 457,279,400 6,000 132 54.9933 831,518,800 2015-03-31
350 2015-04-02 457,273,400 218,161,400 128 54.9926 831,518,800 2015-03-31
351 2015-04-01 239,112,000 12,000 119 28.7561 831,518,800 2015-03-31

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