Easy One Financial Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00221  2002-11-07  2020-09-10  2020-10-21
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 2020-09-25 552,922,958 -160 330 99.3693 556,432,500 2020-08-31
2 2020-09-16 552,923,118 10,000 330 99.3693 556,432,500 2020-08-31
3 2020-09-15 552,913,118 20,000 330 99.3675 556,432,500 2020-08-31
4 2020-09-14 552,893,118 70,000 331 99.3639 556,432,500 2020-08-31
5 2020-09-11 552,823,118 159,983 334 99.3513 556,432,500 2020-08-31
6 2020-09-10 552,663,135 782,000 338 99.3226 556,432,500 2020-08-31
7 2020-09-09 551,881,135 2,750,000 339 99.1820 556,432,500 2020-08-31
8 2020-09-08 549,131,135 750,000 334 98.6878 556,432,500 2020-08-31
9 2020-08-31 548,381,135 80,000 332 98.5530 556,432,500 2020-08-31
10 2020-08-27 548,301,135 -50 333 98.5387 556,432,500 2020-07-31
11 2020-08-24 548,301,185 10,000 334 98.5387 556,432,500 2020-07-31
12 2020-08-13 548,291,185 -20,000 336 98.5369 556,432,500 2020-07-31
13 2020-08-11 548,311,185 -60,000 334 98.5405 556,432,500 2020-07-31
14 2020-08-10 548,371,185 -10,000 334 98.5513 556,432,500 2020-07-31
15 2020-08-07 548,381,185 -50,000 334 98.5530 556,432,500 2020-07-31
16 2020-08-06 548,431,185 -30,000 334 98.5620 556,432,500 2020-07-31
17 2020-08-05 548,461,185 -60,000 334 98.5674 556,432,500 2020-07-31
18 2020-08-04 548,521,185 -70,000 335 98.5782 556,432,500 2020-07-31
19 2020-08-03 548,591,185 -70,000 335 98.5908 556,432,500 2020-07-31
20 2020-07-31 548,661,185 -30,000 336 98.6034 556,432,500 2020-07-31
21 2020-07-30 548,691,185 -240,000 336 98.6088 556,432,500 2020-06-30
22 2020-07-29 548,931,185 -90,000 335 98.6519 556,432,500 2020-06-30
23 2020-07-28 549,021,185 -150,000 335 98.6681 556,432,500 2020-06-30
24 2020-07-27 549,171,185 -260,000 335 98.6950 556,432,500 2020-06-30
25 2020-07-24 549,431,185 -1,220,000 336 98.7417 556,432,500 2020-06-30
26 2020-07-23 550,651,185 -320,000 337 98.9610 556,432,500 2020-06-30
27 2020-07-22 550,971,185 -240,000 337 99.0185 556,432,500 2020-06-30
28 2020-07-21 551,211,185 -60,000 335 99.0616 556,432,500 2020-06-30
29 2020-07-20 551,271,185 -60,000 337 99.0724 556,432,500 2020-06-30
30 2020-07-17 551,331,185 -20,000 337 99.0832 556,432,500 2020-06-30
31 2020-07-16 551,351,185 -740,000 338 99.0868 556,432,500 2020-06-30
32 2020-07-15 552,091,185 -60,000 338 99.2198 556,432,500 2020-06-30
33 2020-07-14 552,151,185 -100,000 338 99.2306 556,432,500 2020-06-30
34 2020-07-13 552,251,185 -30,000 338 99.2485 556,432,500 2020-06-30
35 2020-07-10 552,281,185 -70,000 339 99.2539 556,432,500 2020-06-30
36 2020-07-09 552,351,185 -200,000 340 99.2665 556,432,500 2020-06-30
37 2020-07-08 552,551,185 -100,000 341 99.3025 556,432,500 2020-06-30
38 2020-07-07 552,651,185 -140,000 341 99.3204 556,432,500 2020-06-30
39 2020-07-06 552,791,185 -680,000 340 99.3456 556,432,500 2020-06-30
40 2020-07-03 553,471,185 -140,000 341 99.4678 556,432,500 2020-06-30
41 2020-07-02 553,611,185 -60,000 342 99.4930 556,432,500 2020-06-30
42 2020-06-30 553,671,185 -80,000 340 99.5037 556,432,500 2020-06-30
43 2020-06-29 553,751,185 -110,000 339 99.5181 556,432,500 2020-05-31
44 2020-06-24 553,861,185 -10,000 340 99.5379 556,432,500 2020-05-31
45 2020-06-23 553,871,185 -40,000 341 99.5397 556,432,500 2020-05-31
46 2020-06-19 553,911,185 -70,000 338 99.5469 556,432,500 2020-05-31
47 2020-06-18 553,981,185 -10,000 338 99.5595 556,432,500 2020-05-31
48 2020-06-16 553,991,185 -40,000 338 99.5613 556,432,500 2020-05-31
49 2020-06-15 554,031,185 -683,242 338 99.5684 556,432,500 2020-05-31
50 2020-06-12 554,714,427 -42,960 337 99.6912 556,432,500 2020-05-31
51 2020-06-11 554,757,387 -50,081 338 99.6990 556,432,500 2020-05-31
52 2020-06-10 554,807,468 -40,000 336 99.7080 556,432,500 2020-05-31
53 2020-06-09 554,847,468 -150,000 336 99.7151 556,432,500 2020-05-31
54 2020-06-08 554,997,468 -500 337 99.7421 556,432,500 2020-05-31
55 2020-03-19 554,997,968 -76 343 99.7422 556,432,500 2020-02-29
56 2020-03-13 554,998,044 -240 344 99.7422 556,432,500 2020-02-29
57 2020-02-13 554,998,284 -13 345 99.7422 556,432,500 2020-01-31
58 2020-01-21 554,998,297 -6 345 99.7423 556,432,500 2019-12-31
59 2019-12-30 554,998,303 11 347 99.7423 556,432,500 2019-11-30
60 2019-12-20 554,998,292 -2,800 347 99.7422 556,432,500 2019-11-30
61 2019-11-15 555,001,092 -198 350 99.7428 556,432,500 2019-10-31
62 2019-11-01 555,001,290 -4 350 99.7428 556,432,500 2019-10-31
63 2019-10-18 555,001,294 150 349 99.7428 556,432,500 2019-09-30
64 2019-10-15 555,001,144 -2 350 99.7428 556,432,500 2019-09-30
65 2019-08-22 555,001,146 26 351 99.7428 556,432,500 2019-07-31
66 2019-08-15 555,001,120 -92 350 99.7428 556,432,500 2019-07-31
67 2019-07-10 555,001,212 -11 356 99.7428 556,432,500 2019-06-30
68 2019-06-20 555,001,223 240 355 99.7428 556,432,500 2019-05-31
69 2019-05-20 555,000,983 9 355 99.7427 556,432,500 2019-04-30
70 2019-04-12 555,000,974 -9 356 99.7427 556,432,500 2019-03-31
71 2019-03-12 555,000,983 -800 354 99.7427 556,432,500 2019-02-28
72 2019-02-18 555,001,783 -200 353 99.7429 556,432,500 2019-01-31
73 2019-01-31 555,001,983 -26 354 99.7429 556,432,500 2019-01-31
74 2019-01-23 555,002,009 -25 354 99.7429 556,432,500 2018-12-31
75 2019-01-18 555,002,034 -60,000 353 99.7429 556,432,500 2018-12-31
76 2018-11-19 555,062,034 -640 353 99.7537 556,432,500 2018-10-31
77 2018-10-22 555,062,674 -400 354 99.7538 556,432,500 2018-09-30
78 2018-09-27 555,063,074 -60 354 99.7539 556,432,500 2018-08-31
79 2018-08-24 555,063,134 -1 352 99.7539 556,432,500 2018-07-31
80 2018-08-22 555,063,135 36,240 353 99.7539 556,432,500 2018-07-31
81 2018-08-15 555,026,895 -40 351 99.7474 556,432,500 2018-07-31
82 2018-08-09 555,026,935 -3 351 99.7474 556,432,500 2018-07-31
83 2018-08-01 555,026,938 -2 351 99.7474 556,432,500 2018-07-31
84 2018-07-31 555,026,940 -8 351 99.7474 556,432,500 2018-07-31
85 2018-05-07 555,026,948 -30 352 99.7474 556,432,500 2018-04-30
86 2018-03-02 555,026,978 -20,000 356 99.7474 556,432,500 2018-02-28
87 2018-01-25 555,046,978 -60,000 357 99.7510 556,432,500 2017-12-31
88 2018-01-24 555,106,978 149 357 99.7618 556,432,500 2017-12-31
89 2018-01-05 555,106,829 -149 357 99.7618 556,432,500 2017-12-31
90 2017-12-18 555,106,978 92,000,000 361 99.7618 556,432,500 2017-12-18
91 2017-11-27 463,106,978 2,894 362 99.7146 464,432,500 2017-10-31
92 2017-11-17 463,104,084 7 362 99.7140 464,432,500 2017-10-31
93 2017-11-02 463,104,077 -2 361 99.7140 464,432,500 2017-10-31
94 2017-09-27 463,104,079 4,000 365 99.7140 464,432,500 2017-08-31
95 2017-09-25 463,100,079 -10 365 99.7131 464,432,500 2017-08-31
96 2017-08-24 463,100,089 -8 364 99.7131 464,432,500 2017-07-31
97 2017-08-04 463,100,097 -24 366 99.7131 464,432,500 2017-07-31
98 2017-07-19 463,100,121 -8,000 367 99.7131 464,432,500 2017-06-30
99 2017-07-12 463,108,121 -4 367 99.7148 464,432,500 2017-06-30
100 2017-07-11 463,108,125 -240 367 99.7148 464,432,500 2017-06-30
101 2017-07-03 463,108,365 -20 367 99.7149 464,432,500 2017-06-30
102 2017-06-27 463,108,385 -96 366 99.7149 464,432,500 2017-05-31
103 2017-05-16 463,108,481 -1 371 99.7149 464,432,500 2017-04-30
104 2017-05-15 463,108,482 -33 371 99.7149 464,432,500 2017-04-30
105 2017-04-06 463,108,515 -51 372 99.7149 464,432,500 2017-03-31
106 2017-03-29 463,108,566 436,722 372 99.7149 464,432,500 2017-02-28
107 2017-03-28 462,671,844 -20,000 371 99.6209 464,432,500 2017-02-28
108 2017-03-24 462,691,844 -14,000 371 99.6252 464,432,500 2017-02-28
109 2017-03-17 462,705,844 -8,000 370 99.6282 464,432,500 2017-02-28
110 2017-03-13 462,713,844 2,000 368 99.6299 464,432,500 2017-02-28
111 2017-03-10 462,711,844 129,278 368 99.6295 464,432,500 2017-02-28
112 2017-03-09 462,582,566 -526,001 369 99.6017 464,432,500 2017-02-28
113 2017-02-22 463,108,567 -4,167,977,104 370 99.7149 464,432,500 2017-02-21
114 2017-02-20 4,631,085,671 21,531 402 99.7149 4,644,325,000 2017-01-31
115 2017-02-17 4,631,064,140 -414 402 99.7145 4,644,325,000 2017-01-31
116 2017-02-09 4,631,064,554 -384 401 99.7145 4,644,325,000 2017-01-31
117 2017-01-09 4,631,064,938 -8 404 99.7145 4,644,325,000 2016-12-31
118 2017-01-04 4,631,064,946 -3 403 99.7145 4,644,325,000 2016-12-31
119 2016-12-23 4,631,064,949 -8 403 99.7145 4,644,325,000 2016-11-30
120 2016-12-22 4,631,064,957 -28 404 99.7145 4,644,325,000 2016-11-30
121 2016-12-15 4,631,064,985 -1 404 99.7145 4,644,325,000 2016-11-30
122 2016-12-02 4,631,064,986 -4 408 99.7145 4,644,325,000 2016-11-30
123 2016-11-30 4,631,064,990 -232 415 99.7145 4,644,325,000 2016-11-30
124 2016-11-23 4,631,065,222 180,000 406 99.7145 4,644,325,000 2016-10-31
125 2016-11-03 4,630,885,222 80,000 403 99.7106 4,644,325,000 2016-10-31
126 2016-10-12 4,630,805,222 -80,000 403 99.7089 4,644,325,000 2016-09-30
127 2016-10-06 4,630,885,222 -27 401 99.7106 4,644,325,000 2016-09-30
128 2016-09-05 4,630,885,249 19,424 399 99.7106 4,644,325,000 2016-08-31
129 2016-09-02 4,630,865,825 -9,600 399 99.7102 4,644,325,000 2016-08-31
130 2016-08-24 4,630,875,425 4,000 401 99.7104 4,644,325,000 2016-07-31
131 2016-07-11 4,630,871,425 -100,000 403 99.7103 4,644,325,000 2016-06-30
132 2016-06-03 4,630,971,425 -481 404 99.7125 4,644,325,000 2016-05-31
133 2016-06-01 4,630,971,906 31 404 99.7125 4,644,325,000 2016-05-31
134 2016-05-19 4,630,971,875 -14 406 99.7125 4,644,325,000 2016-04-30
135 2016-05-13 4,630,971,889 -47 404 99.7125 4,644,325,000 2016-04-30
136 2016-04-27 4,630,971,936 -2 404 99.7125 4,644,325,000 2016-03-31
137 2016-04-15 4,630,971,938 -180,000 405 99.7125 4,644,325,000 2016-03-31
138 2016-04-11 4,631,151,938 3,500 406 99.7164 4,644,325,000 2016-03-31
139 2016-04-08 4,631,148,438 -1 407 99.7163 4,644,325,000 2016-03-31
140 2016-04-05 4,631,148,439 439,981 407 99.7163 4,644,325,000 2016-03-31
141 2016-02-25 4,630,708,458 20,000 408 99.7068 4,644,325,000 2016-01-31
142 2016-02-22 4,630,688,458 -440,000 405 99.7064 4,644,325,000 2016-01-31
143 2016-01-27 4,631,128,458 -2,000 406 99.7159 4,644,325,000 2015-12-31
144 2016-01-22 4,631,130,458 -20,000 406 99.7159 4,644,325,000 2015-12-31
145 2016-01-20 4,631,150,458 970 406 99.7163 4,644,325,000 2015-12-31
146 2016-01-13 4,631,149,488 -8 406 99.7163 4,644,325,000 2015-12-31
147 2016-01-11 4,631,149,496 -1 406 99.7163 4,644,325,000 2015-12-31
148 2015-12-16 4,631,149,497 -2 408 99.7163 4,644,325,000 2015-11-30
149 2015-12-10 4,631,149,499 -31 409 99.7163 4,644,325,000 2015-11-30
150 2015-12-07 4,631,149,530 50,400 409 99.7163 4,644,325,000 2015-11-30
151 2015-11-25 4,631,099,130 -2 410 99.7152 4,644,325,000 2015-10-31
152 2015-11-16 4,631,099,132 800 409 99.7152 4,644,325,000 2015-10-31
153 2015-11-10 4,631,098,332 -83 408 99.7152 4,644,325,000 2015-10-31
154 2015-11-09 4,631,098,415 -3 408 99.7152 4,644,325,000 2015-10-31
155 2015-11-03 4,631,098,418 200,000 410 99.7152 4,644,325,000 2015-10-31
156 2015-11-02 4,630,898,418 1,000 411 99.7109 4,644,325,000 2015-10-31
157 2015-10-22 4,630,897,418 3,055 411 99.7109 4,644,325,000 2015-09-30
158 2015-10-19 4,630,894,363 -40,000 409 99.7108 4,644,325,000 2015-09-30
159 2015-10-16 4,630,934,363 -50,400 408 99.7117 4,644,325,000 2015-09-30
160 2015-10-14 4,630,984,763 -18 406 99.7128 4,644,325,000 2015-09-30
161 2015-10-13 4,630,984,781 920,000 406 99.7128 4,644,325,000 2015-09-30
162 2015-10-12 4,630,064,781 -200,000 406 99.6930 4,644,325,000 2015-09-30
163 2015-10-09 4,630,264,781 964,000 407 99.6973 4,644,325,000 2015-09-30
164 2015-09-29 4,629,300,781 220,020 405 99.6765 4,644,325,000 2015-09-22
165 2015-09-25 4,629,080,761 19,998 405 99.6718 4,644,325,000 2015-09-22
166 2015-09-24 4,629,060,763 2,000,010 405 99.6713 4,644,325,000 2015-09-22
167 2015-09-23 4,627,060,753 5,536,014 406 99.6283 4,644,325,000 2015-09-22
168 2015-09-22 4,621,524,739 3,295,749,504 407 99.5091 4,644,325,000 2015-09-22
169 2015-09-17 1,325,775,235 3,993 406 99.9115 1,326,950,000 2015-08-31
170 2015-09-15 1,325,771,242 2,000 406 99.9112 1,326,950,000 2015-08-31
171 2015-09-11 1,325,769,242 4,000 407 99.9110 1,326,950,000 2015-08-31
172 2015-09-10 1,325,765,242 9,200 407 99.9107 1,326,950,000 2015-08-31
173 2015-09-08 1,325,756,042 44,000 406 99.9100 1,326,950,000 2015-08-31
174 2015-08-31 1,325,712,042 100,000 407 99.9067 1,326,950,000 2015-08-31
175 2015-08-20 1,325,612,042 200,500 411 99.8992 1,326,950,000 2015-07-31
176 2015-08-19 1,325,411,542 259,000 411 99.8841 1,326,950,000 2015-07-31
177 2015-08-18 1,325,152,542 -4,000 409 99.8645 1,326,950,000 2015-07-31
178 2015-08-14 1,325,156,542 -8,000 409 99.8648 1,326,950,000 2015-07-31
179 2015-08-10 1,325,164,542 -5,500 409 99.8654 1,326,950,000 2015-07-31
180 2015-08-05 1,325,170,042 -12,006 408 99.8659 1,326,950,000 2015-07-31
181 2015-08-04 1,325,182,048 -3,002 408 99.8668 1,326,950,000 2015-07-31
182 2015-07-31 1,325,185,050 -30,000 407 99.8670 1,326,950,000 2015-07-31
183 2015-07-30 1,325,215,050 -44,000 407 99.8693 1,326,950,000 2015-06-30
184 2015-07-27 1,325,259,050 -399,104 408 99.8726 1,326,950,000 2015-06-30
185 2015-07-24 1,325,658,154 5,548 409 99.9026 1,326,950,000 2015-06-30
186 2015-07-23 1,325,652,606 -4,000 409 99.9022 1,326,950,000 2015-06-30
187 2015-07-17 1,325,656,606 -1 409 99.9025 1,326,950,000 2015-06-30
188 2015-07-09 1,325,656,607 -69 409 99.9025 1,326,950,000 2015-06-30
189 2015-07-07 1,325,656,676 -241 409 99.9025 1,326,950,000 2015-06-30
190 2015-07-03 1,325,656,917 -4 409 99.9026 1,326,950,000 2015-06-30
191 2015-06-29 1,325,656,921 -1,000 409 99.9026 1,326,950,000 2015-05-31
192 2015-06-25 1,325,657,921 -199,735 409 99.9026 1,326,950,000 2015-05-31
193 2015-06-24 1,325,857,656 -4,000 408 99.9177 1,326,950,000 2015-05-31
194 2015-06-23 1,325,861,656 -400 408 99.9180 1,326,950,000 2015-05-31
195 2015-06-22 1,325,862,056 -4,000 407 99.9180 1,326,950,000 2015-05-31
196 2015-06-19 1,325,866,056 -479 407 99.9183 1,326,950,000 2015-05-31
197 2015-06-18 1,325,866,535 -8,000 407 99.9183 1,326,950,000 2015-05-31
198 2015-06-17 1,325,874,535 -4,001 407 99.9190 1,326,950,000 2015-05-31
199 2015-06-11 1,325,878,536 -4,000 407 99.9193 1,326,950,000 2015-05-31
200 2015-06-10 1,325,882,536 -106,421 405 99.9196 1,326,950,000 2015-05-31
201 2015-06-09 1,325,988,957 -5,010 405 99.9276 1,326,950,000 2015-05-31
202 2015-06-08 1,325,993,967 -3,285 404 99.9280 1,326,950,000 2015-05-31
203 2015-06-05 1,325,997,252 960 404 99.9282 1,326,950,000 2015-05-31
204 2015-06-02 1,325,996,292 -35 403 99.9281 1,326,950,000 2015-05-31
205 2015-05-27 1,325,996,327 -10 407 99.9281 1,326,950,000 2015-04-30
206 2015-05-26 1,325,996,337 12,800 406 99.9281 1,326,950,000 2015-04-30
207 2015-04-30 1,325,983,537 220,000,000 404 99.9272 1,326,950,000 2015-04-30
208 2015-04-29 1,105,983,537 24,480 403 99.9127 1,106,950,000 2015-03-31
209 2015-04-24 1,105,959,057 -2 404 99.9105 1,106,950,000 2015-03-31
210 2015-04-22 1,105,959,059 -32,000 400 99.9105 1,106,950,000 2015-03-31
211 2015-04-17 1,105,991,059 -58 400 99.9134 1,106,950,000 2015-03-31
212 2015-04-16 1,105,991,117 13,600 401 99.9134 1,106,950,000 2015-03-31
213 2015-03-25 1,105,977,517 -20,000 407 99.9121 1,106,950,000 2015-02-28
214 2015-03-23 1,105,997,517 -1 409 99.9140 1,106,950,000 2015-02-28
215 2015-02-26 1,105,997,518 -135 409 99.9140 1,106,950,000 2015-01-31
216 2015-02-17 1,105,997,653 -2 408 99.9140 1,106,950,000 2015-01-31
217 2015-02-13 1,105,997,655 -3 408 99.9140 1,106,950,000 2015-01-31
218 2015-02-11 1,105,997,658 -3,360 407 99.9140 1,106,950,000 2015-01-31
219 2015-02-03 1,106,001,018 -2 408 99.9143 1,106,950,000 2015-01-31
220 2015-02-02 1,106,001,020 -4 409 99.9143 1,106,950,000 2015-01-31
221 2015-01-30 1,106,001,024 -3 410 99.9143 1,106,950,000 2014-12-31
222 2015-01-28 1,106,001,027 -7 410 99.9143 1,106,950,000 2014-12-31
223 2015-01-27 1,106,001,034 5 411 99.9143 1,106,950,000 2014-12-31
224 2015-01-22 1,106,001,029 -6 412 99.9143 1,106,950,000 2014-12-31
225 2015-01-21 1,106,001,035 -18 412 99.9143 1,106,950,000 2014-12-31
226 2015-01-12 1,106,001,053 -6 413 99.9143 1,106,950,000 2014-12-31
227 2015-01-08 1,106,001,059 820,131 414 99.9143 1,106,950,000 2014-12-31
228 2015-01-07 1,105,180,928 -480 414 99.8402 1,106,950,000 2014-12-31
229 2015-01-06 1,105,181,408 593 414 99.8402 1,106,950,000 2014-12-31
230 2015-01-05 1,105,180,815 75,778 414 99.8402 1,106,950,000 2014-12-31
231 2014-12-24 1,105,105,037 -1 415 99.8333 1,106,950,000 2014-11-30
232 2014-12-23 1,105,105,038 155,211,472 415 99.8333 1,106,950,000 2014-11-30
233 2014-12-15 949,893,566 8,000 284 85.8118 1,106,950,000 2014-11-30
234 2014-12-03 949,885,566 -3,380,040 285 85.8111 1,106,950,000 2014-11-30
235 2014-12-02 953,265,606 -153,218,400 285 86.1164 1,106,950,000 2014-11-30
236 2014-11-19 1,106,484,006 -260,000 286 99.9579 1,106,950,000 2014-10-31
237 2014-10-03 1,106,744,006 150,000,000 287 99.9814 1,106,950,000 2014-09-30
238 2014-09-29 956,744,006 34,000,000 288 86.4306 1,106,950,000 2014-09-29
239 2014-09-26 922,744,006 1,160,000 286 86.0007 1,072,950,000 2014-09-26
240 2014-09-25 921,584,006 100,800 287 99.8520 922,950,000 2014-08-31
241 2014-09-24 921,483,206 1,288,000 288 99.8411 922,950,000 2014-08-31
242 2014-09-23 920,195,206 -384,800 284 99.7015 922,950,000 2014-08-31
243 2014-09-22 920,580,006 -20,000 285 99.7432 922,950,000 2014-08-31
244 2014-09-19 920,600,006 133,600 284 99.7454 922,950,000 2014-08-31
245 2014-09-18 920,466,406 4,000 285 99.7309 922,950,000 2014-08-31
246 2014-09-17 920,462,406 36,000 287 99.7305 922,950,000 2014-08-31
247 2014-09-16 920,426,406 42,400 285 99.7266 922,950,000 2014-08-31
248 2014-09-15 920,384,006 -168,000 283 99.7220 922,950,000 2014-08-31
249 2014-09-12 920,552,006 -124,000 283 99.7402 922,950,000 2014-08-31
250 2014-09-11 920,676,006 -104,000 284 99.7536 922,950,000 2014-08-31
251 2014-09-10 920,780,006 30,400 286 99.7649 922,950,000 2014-08-31
252 2014-09-08 920,749,606 -495,200 285 99.7616 922,950,000 2014-08-31
253 2014-09-05 921,244,806 -1,499,200 286 99.8152 922,950,000 2014-08-31
254 2014-09-04 922,744,006 922,744,006 287 99.9777 922,950,000 2014-08-31
255 2014-08-21 0 -9,227,440,060 0 0.0000 922,950,000 2014-08-20
256 2014-06-30 9,227,440,060 -320,000 290 99.9777 9,229,500,000 2014-06-30
257 2014-06-03 9,227,760,060 -80,000 292 99.9811 9,229,500,000 2014-05-31
258 2014-03-21 9,227,840,060 80,000 296 99.9820 9,229,500,000 2014-02-28
259 2014-03-05 9,227,760,060 -800,000 297 99.9811 9,229,500,000 2014-02-28
260 2014-01-21 9,228,560,060 -128,000 299 99.9898 9,229,500,000 2013-12-31
261 2013-11-29 9,228,688,060 1,538,000,000 302 99.9912 9,229,500,000 2013-11-27
262 2013-11-26 7,690,688,060 32,000 298 99.9894 7,691,500,000 2013-10-31
263 2013-11-11 7,690,656,060 31,000,000 295 99.9890 7,691,500,000 2013-10-31
264 2013-10-25 7,659,656,060 -80,000 264 99.5860 7,691,500,000 2013-09-30
265 2013-10-16 7,659,736,060 80,000 261 99.5870 7,691,500,000 2013-09-30
266 2013-07-08 7,659,656,060 -136,000 258 99.5860 7,691,500,000 2013-06-30
267 2013-05-23 7,659,792,060 -31,000,000 254 99.5878 7,691,500,000 2013-04-30
268 2013-03-04 7,690,792,060 8,000 250 99.9908 7,691,500,000 2013-02-28
269 2013-01-31 7,690,784,060 -8,000 254 99.9907 7,691,500,000 2013-01-31
270 2013-01-15 7,690,792,060 48,000 257 99.9908 7,691,500,000 2012-12-31
271 2013-01-03 7,690,744,060 -48,000 252 99.9902 7,691,500,000 2012-12-31
272 2012-11-19 7,690,792,060 120,000 254 99.9908 7,691,500,000 2012-10-31
273 2012-10-19 7,690,672,060 -120,000 257 99.9892 7,691,500,000 2012-09-30
274 2012-09-24 7,690,792,060 800,000 255 99.9908 7,691,500,000 2012-08-31
275 2012-08-28 7,689,992,060 -800,000 259 99.9804 7,691,500,000 2012-07-31
276 2012-08-06 7,690,792,060 -10,000 255 99.9908 7,691,500,000 2012-07-31
277 2012-06-25 7,690,802,060 224,000,000 259 99.9909 7,691,500,000 2012-05-31
278 2012-05-15 7,466,802,060 224,000 254 97.0786 7,691,500,000 2012-04-30
279 2012-03-27 7,466,578,060 33,000,000 262 97.0757 7,691,500,000 2012-02-29
280 2011-12-22 7,433,578,060 200,000 266 96.6467 7,691,500,000 2011-11-30
281 2011-10-11 7,433,378,060 -112,000 263 96.6441 7,691,500,000 2011-09-30
282 2011-09-26 7,433,490,060 -424,000 261 96.6455 7,691,500,000 2011-08-31
283 2011-09-21 7,433,914,060 -96,000 261 96.6510 7,691,500,000 2011-08-31
284 2011-08-03 7,434,010,060 -80,000 256 96.6523 7,691,500,000 2011-07-31
285 2011-05-17 7,434,090,060 32,000 262 96.6533 7,691,500,000 2011-04-30
286 2011-03-31 7,434,058,060 -32,000 265 96.6529 7,691,500,000 2011-03-31
287 2010-10-21 7,434,090,060 64,000 251 96.6533 7,691,500,000 2010-09-30
288 2010-10-05 7,434,026,060 144,000 249 96.6525 7,691,500,000 2010-09-30
289 2010-09-28 7,433,882,060 48,000 254 96.6506 7,691,500,000 2010-08-31
290 2010-09-24 7,433,834,060 105,000,000 256 96.6500 7,691,500,000 2010-08-31
291 2010-09-13 7,328,834,060 -32,000 258 95.2848 7,691,500,000 2010-08-31
292 2010-08-26 7,328,866,060 -144,000 259 95.2853 7,691,500,000 2010-07-31
293 2010-08-09 7,329,010,060 16,000 258 95.2871 7,691,500,000 2010-07-31
294 2010-04-21 7,328,994,060 192,000 261 95.2869 7,691,500,000 2010-03-31
295 2010-03-24 7,328,802,060 -192,000 262 95.2844 7,691,500,000 2010-02-28
296 2009-11-20 7,328,994,060 1,754,641,060 264 95.2869 7,691,500,000 2009-10-31
297 2009-11-13 5,574,353,000 -9,692,000 250 72.4742 7,691,500,000 2009-10-31
298 2009-11-10 5,584,045,000 -64,000 251 72.6002 7,691,500,000 2009-10-31
299 2009-10-30 5,584,109,000 -1,744,894,000 252 72.6010 7,691,500,000 2009-09-30
300 2009-09-21 7,329,003,000 -8,000 259 95.2870 7,691,500,000 2009-08-31
301 2009-09-08 7,329,011,000 -16,000 268 95.2871 7,691,500,000 2009-08-31
302 2009-09-02 7,329,027,000 -88,000 267 95.2874 7,691,500,000 2009-08-31
303 2009-06-09 7,329,115,000 8,000 254 95.2885 7,691,500,000 2009-05-31
304 2009-02-13 7,329,107,000 160,000 256 95.2884 7,691,500,000 2009-01-31
305 2009-01-12 7,328,947,000 -160,000 254 95.2863 7,691,500,000 2008-12-31
306 2009-01-02 7,329,107,000 -8,000 255 95.2884 7,691,500,000 2008-12-31
307 2008-12-08 7,329,115,000 40,000 255 95.2885 7,691,500,000 2008-11-30
308 2008-12-03 7,329,075,000 -16,000 256 95.2880 7,691,500,000 2008-11-30
309 2008-11-13 7,329,091,000 520,000 257 95.2882 7,691,500,000 2008-10-31
310 2008-11-10 7,328,571,000 -8,000 257 95.2814 7,691,500,000 2008-10-31
311 2008-10-28 7,328,579,000 -56,000 255 95.2815 7,691,500,000 2008-09-30
312 2008-10-21 7,328,635,000 -32,000 257 95.2823 7,691,500,000 2008-09-30
313 2008-10-20 7,328,667,000 -520,000 258 95.2827 7,691,500,000 2008-09-30
314 2008-09-24 7,329,187,000 -8,000 260 95.2894 7,691,500,000 2008-08-31
315 2008-09-19 7,329,195,000 -40,000 260 95.2895 7,691,500,000 2008-08-31
316 2008-09-16 7,329,235,000 -24,000 258 95.2901 7,691,500,000 2008-08-31
317 2008-08-27 7,329,259,000 -114,000,000 256 95.2904 7,691,500,000 2008-07-31
318 2008-08-26 7,443,259,000 -143,000,000 256 96.7725 7,691,500,000 2008-07-31
319 2008-08-05 7,586,259,000 -16,000 258 98.6317 7,691,500,000 2008-07-31
320 2008-06-17 7,586,275,000 -40,000 263 98.6319 7,691,500,000 2008-05-31
321 2008-04-15 7,586,315,000 48,000 268 98.6325 7,691,500,000 2008-03-31
322 2008-04-11 7,586,267,000 -48,000 271 98.6318 7,691,500,000 2008-03-31
323 2008-03-11 7,586,315,000 40,000 269 98.6325 7,691,500,000 2008-02-29
324 2008-01-23 7,586,275,000 7,381,202,443 281 98.6319 7,691,500,000 2007-12-31
325 2008-01-22 205,072,557 -7,381,202,443 211 2.6662 7,691,500,000 2007-12-31
326 2007-11-23 7,586,275,000 240,000 282 98.6319 7,691,500,000 2007-10-31
327 2007-11-14 7,586,035,000 -240,000 276 98.6288 7,691,500,000 2007-10-31
328 2007-10-15 7,586,275,000 -16,000 278 742.6603 1,021,500,000 2007-09-30
329 2007-10-09 7,586,291,000 2,100,000,000 276 742.6619 1,021,500,000 2007-09-30
330 2007-10-05 5,486,291,000 4,570,000,000 266 537.0818 1,021,500,000 2007-09-30
331 2007-10-02 916,291,000 -16,000 264 89.7005 1,021,500,000 2007-09-30
332 2007-09-25 916,307,000 -16,000 252 89.7021 1,021,500,000 2007-08-31
333 2007-09-10 916,323,000 96,000 209 89.7037 1,021,500,000 2007-08-31
334 2007-08-29 916,227,000 8,000 177 106.5876 859,600,000 2007-07-31
335 2007-08-28 916,219,000 24,000 166 106.5867 859,600,000 2007-07-31
336 2007-08-23 916,195,000 -1,000 181 106.5839 859,600,000 2007-07-31
337 2007-08-21 916,196,000 48,000 183 106.5840 859,600,000 2007-07-31
338 2007-08-17 916,148,000 161,900,000 181 106.5784 859,600,000 2007-07-31
339 2007-08-13 754,248,000 184,000 184 87.7441 859,600,000 2007-07-31
340 2007-08-08 754,064,000 100,000,000 217 87.7227 859,600,000 2007-07-31
341 2007-08-01 654,064,000 8,000 217 76.0893 859,600,000 2007-07-31
342 2007-07-27 654,056,000 50,000,000 204 80.7875 809,600,000 2007-06-30
343 2007-07-19 604,056,000 8,000 202 74.6117 809,600,000 2007-06-30
344 2007-07-11 604,048,000 24,000 204 74.6107 809,600,000 2007-06-30
345 2007-07-09 604,024,000 4,000,000 200 74.6077 809,600,000 2007-06-30
346 2007-06-29 600,024,000 4,000,000 206 74.1136 809,600,000 2007-05-31
347 2007-06-28 596,024,000 -8,000,000 208 73.6196 809,600,000 2007-05-31

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