Cowell e Holdings Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01415 | 2015-03-31 |
CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司
CCASSID: B01897
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-03 | 39.00 | 2025-09-30 | |||||
| 2 | 2025-10-02 | 37.76 | 2025-09-29 | |||||
| 3 | 2025-09-30 | 5,000 | 5,000 | 0.00 | 867,970,800 | 184,200 | 36.84 | 2025-09-26 |
| 4 | 2025-08-11 | 0 | -15,000 | 0.00 | 863,704,800 | 0 | 29.86 | 2025-08-07 |
| 5 | 2025-08-04 | 15,000 | 5,000 | 0.00 | 863,704,800 | 398,250 | 26.55 | 2025-07-31 |
| 6 | 2025-07-24 | 10,000 | 10,000 | 0.00 | 862,959,800 | 280,000 | 28.00 | 2025-07-22 |
| 7 | 2025-07-17 | 0 | -15,000 | 0.00 | 862,959,800 | 0 | 29.20 | 2025-07-15 |
| 8 | 2025-07-16 | 15,000 | 5,000 | 0.00 | 862,959,800 | 414,750 | 27.65 | 2025-07-14 |
| 9 | 2025-07-11 | 10,000 | 10,000 | 0.00 | 862,959,800 | 281,500 | 28.15 | 2025-07-09 |
| 10 | 2025-07-03 | 0 | -10,000 | 0.00 | 862,959,800 | 0 | 27.25 | 2025-06-30 |
| 11 | 2025-07-02 | 10,000 | 10,000 | 0.00 | 862,959,800 | 260,000 | 26.00 | 2025-06-27 |
| 12 | 2025-06-30 | 0 | -1,000 | 0.00 | 862,959,800 | 0 | 27.00 | 2025-06-26 |
| 13 | 2025-06-27 | 1,000 | 1,000 | 0.00 | 862,656,800 | 27,000 | 27.00 | 2025-06-25 |
| 14 | 2025-06-26 | 0 | -5,000 | 0.00 | 862,656,800 | 0 | 27.55 | 2025-06-24 |
| 15 | 2025-06-25 | 5,000 | 5,000 | 0.00 | 862,656,800 | 128,500 | 25.70 | 2025-06-23 |
| 16 | 2025-06-18 | 0 | -10,000 | 0.00 | 862,656,800 | 0 | 24.90 | 2025-06-16 |
| 17 | 2025-06-17 | 10,000 | 10,000 | 0.00 | 862,656,800 | 241,000 | 24.10 | 2025-06-13 |
| 18 | 2025-06-16 | 0 | -10,000 | 0.00 | 862,656,800 | 0 | 25.20 | 2025-06-12 |
| 19 | 2025-06-09 | 10,000 | -5,000 | 0.00 | 862,656,800 | 240,000 | 24.00 | 2025-06-05 |
| 20 | 2025-05-30 | 15,000 | -1,000 | 0.00 | 862,602,800 | 330,750 | 22.05 | 2025-05-28 |
| 21 | 2025-05-29 | 16,000 | 1,000 | 0.00 | 862,602,800 | 351,200 | 21.95 | 2025-05-27 |
| 22 | 2025-05-23 | 15,000 | 4,000 | 0.00 | 862,602,800 | 341,250 | 22.75 | 2025-05-21 |
| 23 | 2025-05-22 | 11,000 | 1,000 | 0.00 | 862,602,800 | 249,700 | 22.70 | 2025-05-20 |
| 24 | 2025-05-21 | 10,000 | -1,000 | 0.00 | 862,602,800 | 225,500 | 22.55 | 2025-05-19 |
| 25 | 2025-05-20 | 11,000 | 9,000 | 0.00 | 862,602,800 | 254,650 | 23.15 | 2025-05-16 |
| 26 | 2025-05-19 | 2,000 | 2,000 | 0.00 | 862,602,800 | 47,000 | 23.50 | 2025-05-15 |
| 27 | 2025-05-16 | 0 | -1,000 | 0.00 | 862,602,800 | 0 | 24.05 | 2025-05-14 |
| 28 | 2025-05-15 | 1,000 | 1,000 | 0.00 | 862,602,800 | 24,000 | 24.00 | 2025-05-13 |
| 29 | 2025-05-14 | 0 | -10,000 | 0.00 | 862,602,800 | 0 | 26.00 | 2025-05-12 |
| 30 | 2025-05-12 | 10,000 | -2,000 | 0.00 | 862,602,800 | 221,000 | 22.10 | 2025-05-08 |
| 31 | 2025-05-09 | 12,000 | 12,000 | 0.00 | 862,602,800 | 264,000 | 22.00 | 2025-05-07 |
| 32 | 2025-05-06 | 0 | -1,000 | 0.00 | 862,602,800 | 0 | 22.25 | 2025-04-30 |
| 33 | 2025-05-02 | 1,000 | 1,000 | 0.00 | 862,602,800 | 22,150 | 22.15 | 2025-04-29 |
| 34 | 2025-04-29 | 0 | -1,000 | 0.00 | 862,597,800 | 0 | 23.45 | 2025-04-25 |
| 35 | 2025-04-28 | 1,000 | 1,000 | 0.00 | 862,597,800 | 22,100 | 22.10 | 2025-04-24 |
| 36 | 2025-04-23 | 0 | -2,000 | 0.00 | 862,597,800 | 0 | 19.78 | 2025-04-17 |
| 37 | 2025-04-17 | 2,000 | 2,000 | 0.00 | 862,597,800 | 41,900 | 20.95 | 2025-04-15 |
| 38 | 2025-03-21 | 0 | -5,000 | 0.00 | 862,478,800 | 0 | 30.90 | 2025-03-19 |
| 39 | 2025-03-14 | 5,000 | 5,000 | 0.00 | 862,478,800 | 141,750 | 28.35 | 2025-03-12 |
| 40 | 2024-12-19 | 0 | -10,000 | 0.00 | 861,209,800 | 0 | 27.50 | 2024-12-17 |
| 41 | 2024-12-12 | 10,000 | 10,000 | 0.00 | 861,209,800 | 270,000 | 27.00 | 2024-12-10 |
| 42 | 2024-11-05 | 0 | -3,000 | 0.00 | 859,305,800 | 0 | 23.35 | 2024-11-01 |
| 43 | 2024-10-30 | 3,000 | 3,000 | 0.00 | 858,555,800 | 64,050 | 21.35 | 2024-10-28 |
| 44 | 2024-10-23 | 0 | -5,000 | 0.00 | 858,555,800 | 0 | 22.95 | 2024-10-21 |
| 45 | 2024-10-21 | 5,000 | 5,000 | 0.00 | 858,555,800 | 108,000 | 21.60 | 2024-10-17 |
| 46 | 2024-09-13 | 0 | -5,000 | 0.00 | 858,535,800 | 0 | 21.25 | 2024-09-11 |
| 47 | 2024-09-12 | 5,000 | 5,000 | 0.00 | 858,535,800 | 103,000 | 20.60 | 2024-09-10 |
| 48 | 2024-05-20 | 0 | -5,000 | 0.00 | 853,220,800 | 0 | 19.86 | 2024-05-16 |
| 49 | 2024-05-13 | 5,000 | 5,000 | 0.00 | 853,220,800 | 94,700 | 18.94 | 2024-05-09 |
| 50 | 2024-04-30 | 0 | -8,000 | 0.00 | 853,220,800 | 0 | 17.54 | 2024-04-26 |
| 51 | 2024-04-29 | 8,000 | 5,000 | 0.00 | 853,129,800 | 137,440 | 17.18 | 2024-04-25 |
| 52 | 2024-04-24 | 3,000 | -10,000 | 0.00 | 853,129,800 | 48,900 | 16.30 | 2024-04-22 |
| 53 | 2024-04-19 | 13,000 | 10,000 | 0.00 | 853,129,800 | 212,680 | 16.36 | 2024-04-17 |
| 54 | 2024-04-18 | 3,000 | -7,000 | 0.00 | 853,129,800 | 48,360 | 16.12 | 2024-04-16 |
| 55 | 2024-04-16 | 10,000 | 6,000 | 0.00 | 853,129,800 | 168,000 | 16.80 | 2024-04-12 |
| 56 | 2024-04-15 | 4,000 | -6,000 | 0.00 | 853,129,800 | 68,240 | 17.06 | 2024-04-11 |
| 57 | 2024-04-11 | 10,000 | 10,000 | 0.00 | 853,129,800 | 173,400 | 17.34 | 2024-04-09 |
| 58 | 2024-03-21 | 0 | -10,000 | 0.00 | 853,124,800 | 0 | 17.60 | 2024-03-19 |
| 59 | 2024-03-08 | 10,000 | 10,000 | 0.00 | 853,124,800 | 174,400 | 17.44 | 2024-03-06 |
| 60 | 2024-03-01 | 0 | -10,000 | 0.00 | 853,124,800 | 0 | 18.60 | 2024-02-28 |
| 61 | 2024-02-28 | 10,000 | -10,000 | 0.00 | 853,124,800 | 187,000 | 18.70 | 2024-02-26 |
| 62 | 2024-02-16 | 20,000 | 10,000 | 0.00 | 853,124,800 | 350,800 | 17.54 | 2024-02-14 |
| 63 | 2024-01-30 | 10,000 | 10,000 | 0.00 | 853,045,800 | 173,200 | 17.32 | 2024-01-26 |
| 64 | 2024-01-23 | 0 | -5,000 | 0.00 | 853,045,800 | 0 | 18.72 | 2024-01-19 |
| 65 | 2024-01-22 | 5,000 | 5,000 | 0.00 | 853,045,800 | 91,300 | 18.26 | 2024-01-18 |
| 66 | 2024-01-19 | 0 | -5,000 | 0.00 | 853,045,800 | 0 | 18.48 | 2024-01-17 |
| 67 | 2024-01-17 | 5,000 | 5,000 | 0.00 | 853,045,800 | 102,250 | 20.45 | 2024-01-15 |
| 68 | 2024-01-15 | 0 | -10,000 | 0.00 | 853,045,800 | 0 | 21.35 | 2024-01-11 |
| 69 | 2024-01-11 | 10,000 | 10,000 | 0.00 | 853,045,800 | 206,000 | 20.60 | 2024-01-09 |
| 70 | 2023-10-10 | 0 | -11,000 | 0.00 | 849,530,800 | 0 | 14.92 | 2023-10-06 |
| 71 | 2023-10-09 | 11,000 | 10,000 | 0.00 | 849,530,800 | 160,600 | 14.60 | 2023-10-05 |
| 72 | 2023-10-06 | 1,000 | -8,000 | 0.00 | 849,530,800 | 15,160 | 15.16 | 2023-10-04 |
| 73 | 2023-10-04 | 9,000 | 9,000 | 0.00 | 849,530,800 | 140,580 | 15.62 | 2023-09-29 |
| 74 | 2023-09-26 | 0 | -8,000 | 0.00 | 849,506,800 | 0 | 16.28 | 2023-09-22 |
| 75 | 2023-09-14 | 8,000 | -5,000 | 0.00 | 849,506,800 | 119,360 | 14.92 | 2023-09-12 |
| 76 | 2023-09-12 | 13,000 | 5,000 | 0.00 | 849,506,800 | 187,460 | 14.42 | 2023-09-07 |
| 77 | 2023-07-21 | 8,000 | -2,000 | 0.00 | 849,486,800 | 121,120 | 15.14 | 2023-07-19 |
| 78 | 2023-07-19 | 10,000 | 10,000 | 0.00 | 849,486,800 | 153,200 | 15.32 | 2023-07-14 |
| 79 | 2023-07-06 | 0 | -3,000 | 0.00 | 849,486,800 | 0 | 16.24 | 2023-07-04 |
| 80 | 2023-07-05 | 3,000 | 2,000 | 0.00 | 849,486,800 | 48,060 | 16.02 | 2023-07-03 |
| 81 | 2023-06-30 | 1,000 | 1,000 | 0.00 | 849,486,800 | 14,700 | 14.70 | 2023-06-28 |
| 82 | 2023-05-29 | 0 | -3,000 | 0.00 | 844,246,800 | 0 | 18.40 | 2023-05-24 |
| 83 | 2023-05-18 | 3,000 | 3,000 | 0.00 | 844,246,800 | 54,540 | 18.18 | 2023-05-16 |
| 84 | 2023-01-12 | 0 | -20,000 | 0.00 | 839,184,800 | 0 | 13.22 | 2023-01-10 |
| 85 | 2022-12-07 | 20,000 | 10,000 | 0.00 | 837,752,800 | 235,600 | 11.78 | 2022-12-05 |
| 86 | 2022-12-02 | 10,000 | 10,000 | 0.00 | 837,752,800 | 126,400 | 12.64 | 2022-11-30 |
| 87 | 2022-06-08 | 0 | -10,000 | 0.00 | 834,398,800 | 0 | 7.680 | 2022-06-06 |
| 88 | 2022-06-06 | 10,000 | -5,000 | 0.00 | 834,398,800 | 72,700 | 7.270 | 2022-06-01 |
| 89 | 2022-05-26 | 15,000 | 5,000 | 0.00 | 834,368,800 | 103,950 | 6.930 | 2022-05-24 |
| 90 | 2022-05-24 | 10,000 | 10,000 | 0.00 | 834,368,800 | 71,600 | 7.160 | 2022-05-20 |
| 91 | 2022-04-26 | 0 | -10,000 | 0.00 | 834,368,800 | 0 | 7.990 | 2022-04-22 |
| 92 | 2022-03-23 | 10,000 | 10,000 | 0.00 | 834,368,800 | 76,700 | 7.670 | 2022-03-21 |
| 93 | 2022-01-20 | 0 | -10,000 | 0.00 | 834,368,800 | 0 | 9.950 | 2022-01-18 |
| 94 | 2022-01-19 | 10,000 | 10,000 | 0.00 | 834,368,800 | 94,600 | 9.460 | 2022-01-17 |
| 95 | 2021-12-20 | 0 | -20,000 | 0.00 | 834,368,800 | 0 | 12.14 | 2021-12-16 |
| 96 | 2021-12-14 | 20,000 | 20,000 | 0.00 | 834,368,800 | 244,800 | 12.24 | 2021-12-10 |
| 97 | 2021-12-06 | 0 | -30,000 | 0.00 | 834,368,800 | 0 | 11.30 | 2021-12-02 |
| 98 | 2021-12-02 | 30,000 | 30,000 | 0.00 | 834,368,800 | 339,000 | 11.30 | 2021-11-30 |
| 99 | 2021-04-27 | 0 | -10,000 | 0.00 | 834,368,800 | 0 | 4.590 | 2021-04-23 |
| 100 | 2021-02-09 | 10,000 | 10,000 | 0.00 | 834,368,800 | 62,500 | 6.250 | 2021-02-05 |
| 101 | 2021-01-04 | 0 | -10,000 | 0.00 | 834,218,800 | 0 | 5.830 | 2020-12-29 |
| 102 | 2020-12-30 | 10,000 | -5,000 | 0.00 | 833,868,800 | 58,300 | 5.830 | 2020-12-28 |
| 103 | 2020-12-18 | 15,000 | 5,000 | 0.00 | 833,868,800 | 87,300 | 5.820 | 2020-12-16 |
| 104 | 2020-12-10 | 10,000 | 10,000 | 0.00 | 833,868,800 | 58,600 | 5.860 | 2020-12-08 |
| 105 | 2020-11-26 | 0 | -3,000 | 0.00 | 833,868,800 | 0 | 4.590 | 2020-11-24 |
| 106 | 2020-11-03 | 3,000 | -130,000 | 0.00 | 833,868,800 | 10,200 | 3.400 | 2020-10-30 |
| 107 | 2020-11-02 | 133,000 | 130,000 | 0.02 | 833,868,800 | 468,160 | 3.520 | 2020-10-29 |
| 108 | 2020-10-28 | 3,000 | -3,000 | 0.00 | 831,518,800 | 11,340 | 3.780 | 2020-10-23 |
| 109 | 2020-10-23 | 6,000 | 3,000 | 0.00 | 831,518,800 | 24,420 | 4.070 | 2020-10-21 |
| 110 | 2020-10-16 | 3,000 | 3,000 | 0.00 | 831,518,800 | 15,840 | 5.280 | 2020-10-14 |
| 111 | 2020-10-15 | 0 | -7,000 | 0.00 | 831,518,800 | 0 | 5.590 | 2020-10-12 |
| 112 | 2020-10-08 | 7,000 | -33,000 | 0.00 | 831,518,800 | 35,840 | 5.120 | 2020-10-06 |
| 113 | 2020-10-06 | 40,000 | 40,000 | 0.00 | 831,518,800 | 135,200 | 3.380 | 2020-09-30 |
| 114 | 2020-08-10 | 0 | -20,800 | 0.00 | 831,518,800 | 0 | 3.990 | 2020-08-06 |
| 115 | 2020-03-27 | 20,800 | -100,000 | 0.00 | 831,518,800 | 32,864 | 1.580 | 2020-03-25 |
| 116 | 2020-01-13 | 120,800 | -50,000 | 0.01 | 831,518,800 | 262,136 | 2.170 | 2020-01-09 |
| 117 | 2020-01-09 | 170,800 | -50,000 | 0.02 | 831,518,800 | 343,308 | 2.010 | 2020-01-07 |
| 118 | 2019-12-30 | 220,800 | 20,000 | 0.03 | 831,518,800 | 415,104 | 1.880 | 2019-12-23 |
| 119 | 2019-12-27 | 200,800 | -50,000 | 0.02 | 831,518,800 | 349,392 | 1.740 | 2019-12-20 |
| 120 | 2019-11-29 | 250,800 | 100,000 | 0.03 | 831,518,800 | 298,452 | 1.190 | 2019-11-27 |
| 121 | 2019-11-26 | 150,800 | 100,000 | 0.02 | 831,518,800 | 179,452 | 1.190 | 2019-11-22 |
| 122 | 2019-11-08 | 50,800 | 27,000 | 0.01 | 831,518,800 | 65,024 | 1.280 | 2019-11-06 |
| 123 | 2019-10-18 | 23,800 | -20,000 | 0.00 | 831,518,800 | 30,226 | 1.270 | 2019-10-16 |
| 124 | 2019-10-08 | 43,800 | 23,000 | 0.01 | 831,518,800 | 52,560 | 1.200 | 2019-10-03 |
| 125 | 2019-09-23 | 20,800 | -71,000 | 0.00 | 831,518,800 | 27,872 | 1.340 | 2019-09-19 |
| 126 | 2019-09-20 | 91,800 | -100,000 | 0.01 | 831,518,800 | 122,094 | 1.330 | 2019-09-18 |
| 127 | 2019-09-19 | 191,800 | 171,000 | 0.02 | 831,518,800 | 233,996 | 1.220 | 2019-09-17 |
| 128 | 2019-09-06 | 20,800 | -16,000 | 0.00 | 831,518,800 | 24,752 | 1.190 | 2019-09-04 |
| 129 | 2019-09-03 | 36,800 | -171,000 | 0.00 | 831,518,800 | 41,952 | 1.140 | 2019-08-30 |
| 130 | 2019-08-14 | 207,800 | -10,000 | 0.02 | 831,518,800 | 265,984 | 1.280 | 2019-08-12 |
| 131 | 2019-08-13 | 217,800 | 10,000 | 0.03 | 831,518,800 | 274,428 | 1.260 | 2019-08-09 |
| 132 | 2019-05-30 | 207,800 | -10,000 | 0.02 | 831,518,800 | 290,920 | 1.400 | 2019-05-28 |
| 133 | 2019-05-29 | 217,800 | 10,000 | 0.03 | 831,518,800 | 300,564 | 1.380 | 2019-05-27 |
| 134 | 2019-05-24 | 207,800 | 11,000 | 0.02 | 831,518,800 | 307,544 | 1.480 | 2019-05-22 |
| 135 | 2019-04-24 | 196,800 | 100,000 | 0.02 | 831,518,800 | 362,112 | 1.840 | 2019-04-18 |
| 136 | 2019-04-04 | 96,800 | -70,000 | 0.01 | 831,518,800 | 163,592 | 1.690 | 2019-04-02 |
| 137 | 2019-03-05 | 166,800 | 20,000 | 0.02 | 831,518,800 | 246,864 | 1.480 | 2019-03-01 |
| 138 | 2019-02-26 | 146,800 | -100,000 | 0.02 | 831,518,800 | 230,476 | 1.570 | 2019-02-22 |
| 139 | 2019-02-15 | 246,800 | -50,000 | 0.03 | 831,518,800 | 345,520 | 1.400 | 2019-02-13 |
| 140 | 2019-02-13 | 296,800 | -50,000 | 0.04 | 831,518,800 | 356,160 | 1.200 | 2019-02-11 |
| 141 | 2018-12-20 | 346,800 | 50,000 | 0.04 | 831,518,800 | 332,928 | 0.960 | 2018-12-18 |
| 142 | 2018-12-06 | 296,800 | -100,000 | 0.04 | 831,518,800 | 323,512 | 1.090 | 2018-12-04 |
| 143 | 2018-11-30 | 396,800 | 30,000 | 0.05 | 831,518,800 | 384,896 | 0.970 | 2018-11-28 |
| 144 | 2018-10-11 | 366,800 | 30,000 | 0.04 | 831,518,800 | 377,804 | 1.030 | 2018-10-09 |
| 145 | 2018-07-30 | 336,800 | -10,000 | 0.04 | 831,518,800 | 562,456 | 1.670 | 2018-07-26 |
| 146 | 2018-07-17 | 346,800 | 30,000 | 0.04 | 831,518,800 | 568,752 | 1.640 | 2018-07-13 |
| 147 | 2018-06-11 | 316,800 | 44,000 | 0.04 | 831,518,800 | 655,776 | 2.070 | 2018-06-07 |
| 148 | 2018-06-08 | 272,800 | 6,000 | 0.03 | 831,518,800 | 591,976 | 2.170 | 2018-06-06 |
| 149 | 2018-04-25 | 266,800 | 10,000 | 0.03 | 831,518,800 | 482,908 | 1.810 | 2018-04-23 |
| 150 | 2018-04-20 | 256,800 | 20,000 | 0.03 | 831,518,800 | 462,240 | 1.800 | 2018-04-18 |
| 151 | 2018-04-16 | 236,800 | 20,000 | 0.03 | 831,518,800 | 483,072 | 2.040 | 2018-04-12 |
| 152 | 2018-04-13 | 216,800 | -5,000 | 0.03 | 831,518,800 | 444,440 | 2.050 | 2018-04-11 |
| 153 | 2018-04-11 | 221,800 | 5,000 | 0.03 | 831,518,800 | 456,908 | 2.060 | 2018-04-09 |
| 154 | 2018-03-27 | 216,800 | -20,000 | 0.03 | 831,518,800 | 476,960 | 2.200 | 2018-03-23 |
| 155 | 2018-03-23 | 236,800 | 20,000 | 0.03 | 831,518,800 | 561,216 | 2.370 | 2018-03-21 |
| 156 | 2018-03-07 | 216,800 | 30,000 | 0.03 | 831,518,800 | 546,336 | 2.520 | 2018-03-05 |
| 157 | 2018-03-06 | 186,800 | 30,000 | 0.02 | 831,518,800 | 504,360 | 2.700 | 2018-03-02 |
| 158 | 2018-02-28 | 156,800 | -5,000 | 0.02 | 831,518,800 | 413,952 | 2.640 | 2018-02-26 |
| 159 | 2018-02-13 | 161,800 | -25,000 | 0.02 | 831,518,800 | 334,926 | 2.070 | 2018-02-09 |
| 160 | 2018-02-09 | 186,800 | 6,000 | 0.02 | 831,518,800 | 407,224 | 2.180 | 2018-02-07 |
| 161 | 2018-01-22 | 180,800 | 30,000 | 0.02 | 831,518,800 | 462,848 | 2.560 | 2018-01-18 |
| 162 | 2018-01-19 | 150,800 | 5,000 | 0.02 | 831,518,800 | 392,080 | 2.600 | 2018-01-17 |
| 163 | 2018-01-12 | 145,800 | 20,000 | 0.02 | 831,518,800 | 390,744 | 2.680 | 2018-01-10 |
| 164 | 2018-01-04 | 125,800 | -10,000 | 0.02 | 831,518,800 | 352,240 | 2.800 | 2018-01-02 |
| 165 | 2017-12-20 | 135,800 | 10,000 | 0.02 | 831,518,800 | 355,796 | 2.620 | 2017-12-18 |
| 166 | 2017-12-07 | 125,800 | 30,000 | 0.02 | 831,518,800 | 350,982 | 2.790 | 2017-12-05 |
| 167 | 2017-11-10 | 95,800 | 40,000 | 0.01 | 831,518,800 | 353,502 | 3.690 | 2017-11-08 |
| 168 | 2017-11-01 | 55,800 | 20,000 | 0.01 | 831,518,800 | 214,272 | 3.840 | 2017-10-30 |
| 169 | 2017-10-31 | 35,800 | -12,000 | 0.00 | 831,518,800 | 134,250 | 3.750 | 2017-10-27 |
| 170 | 2017-10-30 | 47,800 | -4,000 | 0.01 | 831,518,800 | 184,030 | 3.850 | 2017-10-26 |
| 171 | 2017-10-25 | 51,800 | -25,000 | 0.01 | 831,518,800 | 198,394 | 3.830 | 2017-10-23 |
| 172 | 2017-10-20 | 76,800 | -40,000 | 0.01 | 831,518,800 | 284,160 | 3.700 | 2017-10-18 |
| 173 | 2017-10-19 | 116,800 | 30,000 | 0.01 | 831,518,800 | 445,008 | 3.810 | 2017-10-17 |
| 174 | 2017-10-10 | 86,800 | 50,000 | 0.01 | 831,518,800 | 315,084 | 3.630 | 2017-10-06 |
| 175 | 2017-09-27 | 36,800 | -123,000 | 0.00 | 831,518,800 | 121,072 | 3.290 | 2017-09-25 |
| 176 | 2017-09-25 | 159,800 | -10,000 | 0.02 | 831,518,800 | 589,662 | 3.690 | 2017-09-21 |
| 177 | 2017-09-22 | 169,800 | 120,000 | 0.02 | 831,518,800 | 645,240 | 3.800 | 2017-09-20 |
| 178 | 2017-09-21 | 49,800 | 2,000 | 0.01 | 831,518,800 | 182,766 | 3.670 | 2017-09-19 |
| 179 | 2017-09-18 | 47,800 | 4,000 | 0.01 | 831,518,800 | 189,288 | 3.960 | 2017-09-14 |
| 180 | 2017-09-15 | 43,800 | 23,000 | 0.01 | 831,518,800 | 183,960 | 4.200 | 2017-09-13 |
| 181 | 2017-09-14 | 20,800 | 10,000 | 0.00 | 831,518,800 | 95,264 | 4.580 | 2017-09-12 |
| 182 | 2017-09-13 | 10,800 | -2,000 | 0.00 | 831,518,800 | 46,764 | 4.330 | 2017-09-11 |
| 183 | 2017-09-12 | 12,800 | -8,000 | 0.00 | 831,518,800 | 57,728 | 4.510 | 2017-09-08 |
| 184 | 2017-09-11 | 20,800 | 7,000 | 0.00 | 831,518,800 | 94,016 | 4.520 | 2017-09-07 |
| 185 | 2017-09-07 | 13,800 | -23,000 | 0.00 | 831,518,800 | 71,346 | 5.170 | 2017-09-05 |
| 186 | 2017-09-06 | 36,800 | -94,000 | 0.00 | 831,518,800 | 189,888 | 5.160 | 2017-09-04 |
| 187 | 2017-09-05 | 130,800 | 71,000 | 0.02 | 831,518,800 | 554,592 | 4.240 | 2017-09-01 |
| 188 | 2017-09-04 | 59,800 | 45,800 | 0.01 | 831,518,800 | 212,888 | 3.560 | 2017-08-31 |
| 189 | 2017-08-31 | 14,000 | -20,000 | 0.00 | 831,518,800 | 47,740 | 3.410 | 2017-08-29 |
| 190 | 2017-08-30 | 34,000 | 20,000 | 0.00 | 831,518,800 | 108,120 | 3.180 | 2017-08-28 |
| 191 | 2017-08-29 | 14,000 | -160,000 | 0.00 | 831,518,800 | 44,520 | 3.180 | 2017-08-25 |
| 192 | 2017-08-28 | 174,000 | -10,000 | 0.02 | 831,518,800 | 560,280 | 3.220 | 2017-08-24 |
| 193 | 2017-08-24 | 184,000 | 10,000 | 0.02 | 831,518,800 | 579,600 | 3.150 | 2017-08-21 |
| 194 | 2017-08-22 | 174,000 | -10,000 | 0.02 | 831,518,800 | 556,800 | 3.200 | 2017-08-18 |
| 195 | 2017-08-21 | 184,000 | 10,000 | 0.02 | 831,518,800 | 583,280 | 3.170 | 2017-08-17 |
| 196 | 2017-08-18 | 174,000 | -5,000 | 0.02 | 831,518,800 | 565,500 | 3.250 | 2017-08-16 |
| 197 | 2017-08-17 | 179,000 | -15,000 | 0.02 | 831,518,800 | 567,430 | 3.170 | 2017-08-15 |
| 198 | 2017-08-15 | 194,000 | 20,000 | 0.02 | 831,518,800 | 630,500 | 3.250 | 2017-08-11 |
| 199 | 2017-08-14 | 174,000 | 24,000 | 0.02 | 831,518,800 | 659,460 | 3.790 | 2017-08-10 |
| 200 | 2017-08-09 | 150,000 | -15,000 | 0.02 | 831,518,800 | 504,000 | 3.360 | 2017-08-07 |
| 201 | 2017-08-07 | 165,000 | 5,000 | 0.02 | 831,518,800 | 539,550 | 3.270 | 2017-08-03 |
| 202 | 2017-08-04 | 160,000 | 10,000 | 0.02 | 831,518,800 | 532,800 | 3.330 | 2017-08-02 |
| 203 | 2017-08-03 | 150,000 | -160,000 | 0.02 | 831,518,800 | 472,500 | 3.150 | 2017-08-01 |
| 204 | 2017-08-01 | 310,000 | -6,000 | 0.04 | 831,518,800 | 957,900 | 3.090 | 2017-07-28 |
| 205 | 2017-07-31 | 316,000 | 6,000 | 0.04 | 831,518,800 | 989,080 | 3.130 | 2017-07-27 |
| 206 | 2017-07-24 | 310,000 | -40,000 | 0.04 | 831,518,800 | 1,069,500 | 3.450 | 2017-07-20 |
| 207 | 2017-07-21 | 350,000 | -70,000 | 0.04 | 831,518,800 | 1,207,500 | 3.450 | 2017-07-19 |
| 208 | 2017-07-20 | 420,000 | 110,000 | 0.05 | 831,518,800 | 1,432,200 | 3.410 | 2017-07-18 |
| 209 | 2017-07-19 | 310,000 | -100,000 | 0.04 | 831,518,800 | 954,800 | 3.080 | 2017-07-17 |
| 210 | 2017-07-18 | 410,000 | -10,000 | 0.05 | 831,518,800 | 1,230,000 | 3.000 | 2017-07-14 |
| 211 | 2017-07-17 | 420,000 | 100,000 | 0.05 | 831,518,800 | 1,281,000 | 3.050 | 2017-07-13 |
| 212 | 2017-07-12 | 320,000 | 120,000 | 0.04 | 831,518,800 | 1,024,000 | 3.200 | 2017-07-10 |
| 213 | 2017-07-06 | 200,000 | 100,000 | 0.02 | 831,518,800 | 654,000 | 3.270 | 2017-07-04 |
| 214 | 2017-07-05 | 100,000 | -20,000 | 0.01 | 831,518,800 | 340,000 | 3.400 | 2017-07-03 |
| 215 | 2017-07-04 | 120,000 | 120,000 | 0.01 | 831,518,800 | 375,600 | 3.130 | 2017-06-30 |
| 216 | 2017-06-27 | 0 | -40,000 | 0.00 | 831,518,800 | 0 | 3.200 | 2017-06-23 |
| 217 | 2017-06-26 | 40,000 | 40,000 | 0.00 | 831,518,800 | 120,000 | 3.000 | 2017-06-22 |
| 218 | 2017-06-22 | 0 | -20,000 | 0.00 | 831,518,800 | 0 | 3.040 | 2017-06-20 |
| 219 | 2017-05-29 | 20,000 | -20,000 | 0.00 | 831,518,800 | 43,400 | 2.170 | 2017-05-25 |
| 220 | 2017-05-26 | 40,000 | 10,000 | 0.00 | 831,518,800 | 84,400 | 2.110 | 2017-05-24 |
| 221 | 2017-05-25 | 30,000 | 10,000 | 0.00 | 831,518,800 | 66,300 | 2.210 | 2017-05-23 |
| 222 | 2017-05-18 | 20,000 | 20,000 | 0.00 | 831,518,800 | 47,800 | 2.390 | 2017-05-16 |
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