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神州租車有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00699  2014-09-19  2021-06-23  2021-07-08
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2021-06-17 1,999,378,652 442,656,855 94.02 2,126,561,926 2021-05-31
2 2021-06-09 1,556,721,797 1,000 73.20 2,126,561,926 2021-05-31
3 2021-04-30 1,556,720,797 4,107,345 73.20 2,126,561,926 2021-04-30
4 2021-03-24 1,552,613,452 -1,000 73.15 2,122,454,581 2021-02-28
5 2021-03-08 1,552,614,452 -394,850 73.15 2,122,454,581 2021-02-28
6 2021-03-04 1,553,009,302 501,976,345 73.17 2,122,454,581 2021-02-28
7 2021-03-03 1,051,032,957 21,082,799 49.52 2,122,454,581 2021-02-28
8 2021-03-02 1,029,950,158 1,036,000 48.53 2,122,454,581 2021-02-28
9 2021-03-01 1,028,914,158 1,669,518 48.48 2,122,454,581 2021-02-28
10 2021-02-26 1,027,244,640 46,336,800 48.40 2,122,454,581 2021-01-31
11 2021-02-25 980,907,840 782,000 46.22 2,122,454,581 2021-01-31
12 2021-02-24 980,125,840 7,196,873 46.18 2,122,454,581 2021-01-31
13 2021-02-23 972,928,967 102,201,064 45.84 2,122,454,581 2021-01-31
14 2021-02-22 870,727,903 124,234,753 41.02 2,122,454,581 2021-01-31
15 2021-02-19 746,493,150 72,015,485 35.17 2,122,454,581 2021-01-31
16 2021-02-18 674,477,665 57,192,236 31.78 2,122,454,581 2021-01-31
17 2021-02-17 617,285,429 9,842,000 29.08 2,122,454,581 2021-01-31
18 2021-02-10 607,443,429 583,000 28.62 2,122,454,581 2021-01-31
19 2021-02-09 606,860,429 -1,026,143 28.59 2,122,454,581 2021-01-31
20 2021-02-08 607,886,572 11,425,748 28.64 2,122,454,581 2021-01-31
21 2021-02-05 596,460,824 5,769,736 28.10 2,122,454,581 2021-01-31
22 2021-02-04 590,691,088 14,501,000 27.83 2,122,454,581 2021-01-31
23 2020-12-14 576,190,088 915,000 27.15 2,122,454,581 2020-11-30
24 2020-11-30 575,275,088 839,000 27.10 2,122,454,581 2020-11-30
25 2020-11-18 574,436,088 -12,000 27.08 2,121,615,581 2020-10-31
26 2020-11-16 574,448,088 -787,000 27.08 2,121,615,581 2020-10-31
27 2020-11-11 575,235,088 -1,000 27.11 2,121,615,581 2020-10-31
28 2020-11-04 575,236,088 -52,000 27.11 2,121,615,581 2020-10-31
29 2020-11-02 575,288,088 41,420 27.12 2,121,615,581 2020-10-31
30 2020-10-28 575,246,668 -20,000 27.11 2,121,574,161 2020-09-30
31 2020-10-16 575,266,668 -420 27.12 2,121,574,161 2020-09-30
32 2020-10-12 575,267,088 -1,000 27.12 2,121,574,161 2020-09-30
33 2020-09-14 575,268,088 -21,000 27.12 2,121,574,161 2020-08-31
34 2020-09-01 575,289,088 -101,000 27.12 2,121,574,161 2020-08-31
35 2020-08-31 575,390,088 101,000 27.12 2,121,574,161 2020-08-31
36 2020-07-31 575,289,088 578,550 27.12 2,121,473,161 2020-07-31
37 2020-07-09 574,710,538 -444,550 27.10 2,120,894,611 2020-06-30
38 2020-07-07 575,155,088 -134,000 27.12 2,120,894,611 2020-06-30
39 2020-06-30 575,289,088 670,260 27.12 2,120,894,611 2020-06-30
40 2020-06-19 574,618,828 3,000 27.10 2,120,224,351 2020-05-31
41 2020-06-17 574,615,828 12,000 27.10 2,120,224,351 2020-05-31
42 2020-06-16 574,603,828 -20,000 27.10 2,120,224,351 2020-05-31
43 2020-06-15 574,623,828 -20,420 27.10 2,120,224,351 2020-05-31
44 2020-06-12 574,644,248 -291,840 27.10 2,120,224,351 2020-05-31
45 2020-06-09 574,936,088 -139,000 27.12 2,120,224,351 2020-05-31
46 2020-06-08 575,075,088 -200,000 27.12 2,120,224,351 2020-05-31
47 2020-06-01 575,275,088 6,000 27.13 2,120,224,351 2020-05-31
48 2020-05-04 575,269,088 82,000 27.13 2,120,224,351 2020-04-30
49 2020-04-09 575,187,088 -81,000 27.13 2,120,142,351 2020-03-31
50 2020-04-06 575,268,088 -6,000 27.13 2,120,142,351 2020-03-31
51 2020-04-02 575,274,088 -4,000 27.13 2,120,142,351 2020-03-31
52 2020-03-31 575,278,088 174,840 27.13 2,120,142,351 2020-03-31
53 2020-03-19 575,103,248 -130,000 27.13 2,119,880,911 2020-02-29
54 2020-03-13 575,233,248 -40,840 27.14 2,119,880,911 2020-02-29
55 2020-01-31 575,274,088 500 27.14 2,119,880,911 2020-01-31
56 2020-01-21 575,273,588 -500 27.14 2,119,880,411 2019-12-31
57 2019-10-31 575,274,088 93,000 27.14 2,119,880,411 2019-10-31
58 2019-10-14 575,181,088 -73,000 27.13 2,119,787,411 2019-09-30
59 2019-10-10 575,254,088 -20,000 27.14 2,119,787,411 2019-09-30
60 2019-09-30 575,274,088 103,420 27.14 2,119,787,411 2019-09-30
61 2019-09-27 575,170,668 -30,000 27.14 2,119,653,991 2019-08-31
62 2019-09-26 575,200,668 -10,000 27.14 2,119,653,991 2019-08-31
63 2019-09-25 575,210,668 -22,000 27.14 2,119,653,991 2019-08-31
64 2019-09-24 575,232,668 -10,000 27.14 2,119,653,991 2019-08-31
65 2019-09-20 575,242,668 -8,000 27.14 2,119,653,991 2019-08-31
66 2019-09-13 575,250,668 -20,420 27.14 2,119,653,991 2019-08-31
67 2019-09-10 575,271,088 -3,000 27.14 2,119,653,991 2019-08-31
68 2019-05-31 575,274,088 110,730 27.14 2,119,653,991 2019-05-31
69 2019-05-30 575,163,358 13,000 27.14 2,119,543,261 2019-04-30
70 2019-05-27 575,150,358 -58,000 27.14 2,119,543,261 2019-04-30
71 2019-05-24 575,208,358 -28,730 27.14 2,119,543,261 2019-04-30
72 2019-05-17 575,237,088 -24,000 27.14 2,119,543,261 2019-04-30
73 2019-05-14 575,261,088 -1,000 27.14 2,119,543,261 2019-04-30
74 2019-04-01 575,262,088 768,235 27.14 2,119,543,261 2019-03-31
75 2019-03-21 574,493,853 -107,435 27.11 2,118,775,026 2019-02-28
76 2019-03-20 574,601,288 -61,800 27.12 2,118,775,026 2019-02-28
77 2019-03-19 574,663,088 -37,000 27.12 2,118,775,026 2019-02-28
78 2019-03-18 574,700,088 -308,000 27.12 2,118,775,026 2019-02-28
79 2019-03-15 575,008,088 -254,000 27.14 2,118,775,026 2019-02-28
80 2019-02-19 575,262,088 6,000 27.15 2,118,775,026 2019-01-31
81 2019-01-31 575,256,088 57,806 27.15 2,118,775,026 2019-01-31
82 2019-01-25 575,198,282 16 27.15 2,118,717,220 2018-12-31
83 2019-01-15 575,198,266 -34,000 27.15 2,118,717,220 2018-12-31
84 2019-01-10 575,232,266 -23,806 27.15 2,118,717,220 2018-12-31
85 2018-12-31 575,256,072 40,000 27.15 2,118,717,220 2018-12-31
86 2018-12-27 575,216,072 -40,000 27.15 2,118,677,220 2018-11-30
87 2018-12-04 575,256,072 -104,000 27.15 2,118,677,220 2018-11-30
88 2018-12-03 575,360,072 -39,000 27.16 2,118,677,220 2018-11-30
89 2018-11-30 575,399,072 163,000 27.16 2,118,677,220 2018-11-30
90 2018-11-26 575,236,072 -20,000 27.15 2,118,486,220 2018-10-31
91 2018-11-12 575,256,072 10,000 27.15 2,118,486,220 2018-10-31
92 2018-10-31 575,246,072 -18,327,000 27.15 2,118,486,220 2018-10-31
93 2018-10-23 593,573,072 2,300,000 27.78 2,136,813,220 2018-09-30
94 2018-10-19 591,273,072 3,000,000 27.67 2,136,813,220 2018-09-30
95 2018-10-18 588,273,072 2,000,000 27.53 2,136,813,220 2018-09-30
96 2018-10-16 586,273,072 4,000,000 27.44 2,136,813,220 2018-09-30
97 2018-10-15 582,273,072 2,582,000 27.25 2,136,813,220 2018-09-30
98 2018-10-12 579,691,072 2,899,000 27.13 2,136,813,220 2018-09-30
99 2018-10-09 576,792,072 1,546,000 26.99 2,136,813,220 2018-09-30
100 2018-10-02 575,246,072 -17,481,835 26.92 2,136,813,220 2018-09-30
101 2018-09-19 592,727,907 -20,165 27.51 2,154,295,055 2018-08-31
102 2018-09-17 592,748,072 3,000,000 27.51 2,154,295,055 2018-08-31
103 2018-09-11 589,748,072 3,000,000 27.38 2,154,295,055 2018-08-31
104 2018-08-31 586,748,072 3,629,000 27.24 2,154,295,055 2018-08-31
105 2018-08-28 583,119,072 3,810,000 27.07 2,154,295,055 2018-08-22
106 2018-08-22 579,309,072 20,000 26.89 2,154,295,055 2018-08-22
107 2018-08-21 579,289,072 4,041,000 26.90 2,153,843,383 2018-07-31
108 2018-08-09 575,248,072 2,000 26.71 2,153,843,383 2018-07-31
109 2018-07-03 575,246,072 183,420 26.71 2,153,843,383 2018-06-30
110 2018-06-29 575,062,652 -33,000 26.70 2,153,649,963 2018-05-31
111 2018-06-27 575,095,652 -100,000 26.70 2,153,649,963 2018-05-31
112 2018-06-20 575,195,652 -420 26.71 2,153,649,963 2018-05-31
113 2018-06-11 575,196,072 -39,000 26.71 2,153,649,963 2018-05-31
114 2018-06-06 575,235,072 -11,000 26.71 2,153,649,963 2018-05-31
115 2018-05-31 575,246,072 3,307,660 26.71 2,153,649,963 2018-05-31
116 2018-05-29 571,938,412 -1,545,535 26.60 2,150,304,303 2018-04-30
117 2018-05-25 573,483,947 -320,940 26.67 2,150,304,303 2018-04-30
118 2018-05-24 573,804,887 -15,000 26.68 2,150,304,303 2018-04-30
119 2018-05-23 573,819,887 -288,185 26.69 2,150,304,303 2018-04-30
120 2018-05-21 574,108,072 -1,017,000 26.70 2,150,304,303 2018-04-30
121 2018-05-18 575,125,072 -41,000 26.75 2,150,304,303 2018-04-30
122 2018-05-17 575,166,072 -10,000 26.75 2,150,304,303 2018-04-30
123 2018-05-15 575,176,072 1 26.75 2,150,304,303 2018-04-30
124 2018-05-04 575,176,071 -80,000 26.75 2,150,304,303 2018-04-30
125 2018-05-02 575,256,071 -120,000 26.75 2,150,304,303 2018-04-30
126 2018-04-30 575,376,071 1,148,708 26.76 2,150,304,303 2018-04-30
127 2018-04-23 574,227,363 -574 26.72 2,149,155,595 2018-03-31
128 2018-04-19 574,227,937 2 26.72 2,149,155,595 2018-03-31
129 2018-04-16 574,227,935 -322,880 26.72 2,149,155,595 2018-03-31
130 2018-04-12 574,550,815 -396,500 26.73 2,149,155,595 2018-03-31
131 2018-04-11 574,947,315 -52,750 26.75 2,149,155,595 2018-03-31
132 2018-04-09 575,000,065 -256,000 26.75 2,149,155,595 2018-03-31
133 2018-04-03 575,256,065 814,999 26.77 2,149,155,595 2018-03-31
134 2018-03-28 574,441,066 -83,000 26.74 2,148,297,596 2018-02-28
135 2018-03-12 574,524,066 -28,000 26.74 2,148,297,596 2018-02-28
136 2018-03-09 574,552,066 -30,420 26.74 2,148,297,596 2018-02-28
137 2018-03-08 574,582,486 -83,000 26.75 2,148,297,596 2018-02-28
138 2018-03-07 574,665,486 -99,579 26.75 2,148,297,596 2018-02-28
139 2018-03-06 574,765,065 -89,000 26.75 2,148,297,596 2018-02-28
140 2018-03-05 574,854,065 -402,000 26.76 2,148,297,596 2018-02-28
141 2018-03-02 575,256,065 -440,395 26.78 2,148,297,596 2018-02-28
142 2018-02-28 575,696,460 440,395 26.80 2,148,297,596 2018-02-28
143 2018-02-27 575,256,065 10,000 26.78 2,147,857,201 2018-01-31
144 2018-01-31 575,246,065 -25,563,000 26.78 2,147,857,201 2018-01-31
145 2018-01-23 600,809,065 -1,000 27.64 2,173,420,201 2017-12-31
146 2018-01-09 600,810,065 -287,000 27.64 2,173,420,201 2017-12-31
147 2018-01-08 601,097,065 -116,000 27.66 2,173,420,201 2017-12-31
148 2018-01-05 601,213,065 -169,000 27.66 2,173,420,201 2017-12-31
149 2018-01-04 601,382,065 -50,000 27.67 2,173,420,201 2017-12-31
150 2018-01-03 601,432,065 9,649,000 27.67 2,173,420,201 2017-12-31
151 2018-01-02 591,783,065 1,925,000 27.23 2,173,420,201 2017-12-31
152 2017-12-28 589,858,065 4,211,000 27.14 2,173,069,201 2017-12-28
153 2017-12-22 585,647,065 5,000,000 26.95 2,172,959,201 2017-12-18
154 2017-12-21 580,647,065 4,400,000 26.72 2,172,959,201 2017-12-18
155 2017-12-20 576,247,065 -41,000 26.52 2,172,959,201 2017-12-18
156 2017-12-19 576,288,065 1,000,000 26.52 2,172,959,201 2017-12-18
157 2017-12-18 575,288,065 41,000 26.47 2,172,959,201 2017-12-18
158 2017-12-15 575,247,065 -7,000 26.47 2,172,918,201 2017-12-14
159 2017-12-14 575,254,065 136,000 26.47 2,172,918,201 2017-12-14
160 2017-12-07 575,118,065 -29,000 26.47 2,172,782,201 2017-11-30
161 2017-12-06 575,147,065 -27,000 26.47 2,172,782,201 2017-11-30
162 2017-12-05 575,174,065 -73,000 26.47 2,172,782,201 2017-11-30
163 2017-12-04 575,247,065 -43,000 26.48 2,172,782,201 2017-11-30
164 2017-12-01 575,290,065 -56,000 26.48 2,172,782,201 2017-11-30
165 2017-11-30 575,346,065 139,000 26.48 2,172,782,201 2017-11-30
166 2017-11-28 575,207,065 -10,000 26.48 2,172,619,201 2017-10-31
167 2017-11-24 575,217,065 -30,000 26.48 2,172,619,201 2017-10-31
168 2017-11-07 575,247,065 1,000 26.48 2,172,619,201 2017-10-31
169 2017-10-31 575,246,065 -12,404,160 26.48 2,172,619,201 2017-10-31
170 2017-10-30 587,650,225 -32,000 26.89 2,185,023,361 2017-10-11
171 2017-10-26 587,682,225 -35,000 26.90 2,185,023,361 2017-10-11
172 2017-10-25 587,717,225 -160,000 26.90 2,185,023,361 2017-10-11
173 2017-10-24 587,877,225 -175,000 26.90 2,185,023,361 2017-10-11
174 2017-10-23 588,052,225 -211,000 26.91 2,185,023,361 2017-10-11
175 2017-10-19 588,263,225 -91,000 26.92 2,185,023,361 2017-10-11
176 2017-10-17 588,354,225 -10,420 26.93 2,185,023,361 2017-10-11
177 2017-10-16 588,364,645 3,469,580 26.93 2,185,023,361 2017-10-11
178 2017-10-13 584,895,065 3,951,000 26.77 2,185,023,361 2017-10-11
179 2017-10-12 580,944,065 -80,000 26.59 2,185,023,361 2017-10-11
180 2017-10-11 581,024,065 765,000 26.59 2,185,023,361 2017-10-11
181 2017-10-10 580,259,065 1,552,000 26.56 2,184,974,361 2017-10-10
182 2017-09-28 578,707,065 828,000 26.49 2,184,894,361 2017-09-25
183 2017-09-26 577,879,065 1,500,000 26.45 2,184,894,361 2017-09-25
184 2017-09-25 576,379,065 -42,887,000 26.38 2,184,894,361 2017-09-25
185 2017-09-20 619,266,065 861,000 27.80 2,227,781,361 2017-09-08
186 2017-09-19 618,405,065 273,000 27.76 2,227,781,361 2017-09-08
187 2017-09-13 618,132,065 1,500,000 27.75 2,227,781,361 2017-09-08
188 2017-09-12 616,632,065 2,414,484 27.68 2,227,781,361 2017-09-08
189 2017-09-11 614,217,581 4,000,000 27.57 2,227,781,361 2017-09-08
190 2017-09-08 610,217,581 3,010,516 27.39 2,227,781,361 2017-09-08
191 2017-09-07 607,207,065 -359,000 27.26 2,227,770,845 2017-09-05
192 2017-09-05 607,566,065 359,000 27.27 2,227,770,845 2017-09-05
193 2017-09-01 607,207,065 -30,420 27.26 2,227,411,845 2017-08-31
194 2017-08-31 607,237,485 30,420 27.26 2,227,411,845 2017-08-31
195 2017-08-30 607,207,065 8,000,000 27.26 2,227,371,425 2017-08-25
196 2017-08-29 599,207,065 -132,000 26.90 2,227,371,425 2017-08-25
197 2017-08-28 599,339,065 10,810,000 26.91 2,227,371,425 2017-08-25
198 2017-08-25 588,529,065 32,000 26.42 2,227,371,425 2017-08-25
199 2017-08-24 588,497,065 -20,000 26.42 2,227,239,425 2017-08-24
200 2017-08-22 588,517,065 13,062,000 26.43 2,227,049,425 2017-08-22
201 2017-08-21 575,455,065 -63,000 25.84 2,226,949,425 2017-08-21
202 2017-08-17 575,518,065 273,000 25.85 2,226,739,425 2017-08-17
203 2017-07-31 575,245,065 -30,083,000 25.84 2,226,466,425 2017-07-31
204 2017-07-17 605,328,065 4,795,000 26.83 2,256,549,425 2017-07-12
205 2017-07-13 600,533,065 -151,526 26.61 2,256,549,425 2017-07-12
206 2017-07-12 600,684,591 -10,744,474 26.62 2,256,549,425 2017-07-12
207 2017-07-11 611,429,065 -322,000 26.87 2,275,293,899 2017-07-07
208 2017-07-10 611,751,065 3,769,000 26.89 2,275,293,899 2017-07-07
209 2017-07-07 607,982,065 5,342,000 26.72 2,275,293,899 2017-07-07
210 2017-07-06 602,640,065 5,957,000 26.49 2,274,951,899 2017-07-04
211 2017-07-05 596,683,065 2,149,000 26.23 2,274,951,899 2017-07-04
212 2017-07-04 594,534,065 1,000 26.13 2,274,951,899 2017-07-04
213 2017-07-03 594,533,065 310,000 26.13 2,274,908,899 2017-07-03
214 2017-06-30 594,223,065 3,460,580 26.12 2,274,775,899 2017-06-30
215 2017-06-28 590,762,485 10,420 25.97 2,274,693,899 2017-06-28
216 2017-06-27 590,752,065 -2,322,915 25.97 2,274,683,479 2017-06-27
217 2017-06-26 593,074,980 -147,000 26.05 2,276,978,394 2017-06-19
218 2017-06-23 593,221,980 -81,000 26.05 2,276,978,394 2017-06-19
219 2017-06-22 593,302,980 4,139,915 26.06 2,276,978,394 2017-06-19
220 2017-06-21 589,163,065 4,497,000 25.87 2,276,978,394 2017-06-19
221 2017-06-20 584,666,065 4,911,000 25.68 2,276,978,394 2017-06-19
222 2017-06-19 579,755,065 1,687,000 25.46 2,276,978,394 2017-06-19
223 2017-06-16 578,068,065 69,000 25.39 2,276,897,394 2017-06-16
224 2017-06-15 577,999,065 -1,455,535 25.39 2,276,808,394 2017-06-15
225 2017-06-14 579,454,600 -24,570,465 25.45 2,276,723,394 2017-06-14
226 2017-06-13 604,025,065 -20,000 26.25 2,301,193,859 2017-06-06
227 2017-06-09 604,045,065 2,648,000 26.25 2,301,193,859 2017-06-06
228 2017-06-08 601,397,065 -2,000 26.13 2,301,193,859 2017-06-06
229 2017-06-07 601,399,065 -40,000 26.13 2,301,193,859 2017-06-06
230 2017-06-06 601,439,065 2,542,000 26.14 2,301,193,859 2017-06-06
231 2017-06-02 598,897,065 -40,000 26.03 2,301,151,859 2017-06-01
232 2017-06-01 598,937,065 -20,420 26.03 2,301,151,859 2017-06-01
233 2017-05-31 598,957,485 4,920,420 26.03 2,301,151,859 2017-05-31
234 2017-05-29 594,037,065 7,373,580 25.82 2,300,970,439 2017-05-25
235 2017-05-26 586,663,485 10,629,220 25.50 2,300,970,439 2017-05-25
236 2017-05-25 576,034,265 626,420 25.03 2,300,970,439 2017-05-25
237 2017-05-24 575,407,845 162,780 25.01 2,300,344,019 2017-05-24
238 2017-05-23 575,245,065 -34,272,580 25.01 2,300,181,239 2017-05-23
239 2017-05-22 609,517,645 -125,000 26.11 2,334,421,819 2017-04-30
240 2017-05-19 609,642,645 -158,420 26.12 2,334,421,819 2017-04-30
241 2017-05-18 609,801,065 -10,000 26.12 2,334,421,819 2017-04-30
242 2017-05-12 609,811,065 -1,000 26.12 2,334,421,819 2017-04-30
243 2017-05-02 609,812,065 10,420 26.12 2,334,421,819 2017-04-30
244 2017-04-28 609,801,645 -10,420 26.12 2,334,411,399 2017-04-13
245 2017-04-20 609,812,065 801,000 26.12 2,334,411,399 2017-04-13
246 2017-04-19 609,011,065 1,286,000 26.09 2,334,411,399 2017-04-13
247 2017-04-18 607,725,065 3,678,000 26.03 2,334,411,399 2017-04-13
248 2017-04-13 604,047,065 27,000 25.88 2,334,411,399 2017-04-13
249 2017-04-12 604,020,065 3,221,000 25.87 2,334,384,399 2017-04-11
250 2017-04-10 600,799,065 3,921,495 25.74 2,334,383,979 2017-04-06
251 2017-04-06 596,877,570 1,169,505 25.57 2,334,383,979 2017-04-06
252 2017-04-03 595,708,065 2,462,000 25.52 2,334,378,474 2017-03-31
253 2017-03-31 593,246,065 -3,338,000 25.41 2,334,378,474 2017-03-31
254 2017-03-30 596,584,065 4,990,000 25.48 2,341,709,474 2017-03-28
255 2017-03-28 591,594,065 10,000 25.26 2,341,709,474 2017-03-28
256 2017-03-27 591,584,065 8,997,000 25.26 2,341,699,474 2017-03-27
257 2017-03-24 582,587,065 -204,375 24.88 2,341,672,474 2017-03-22
258 2017-03-23 582,791,440 -437,500 24.89 2,341,672,474 2017-03-22
259 2017-03-22 583,228,940 3,901,875 24.91 2,341,672,474 2017-03-22
260 2017-03-21 579,327,065 -230,000 24.75 2,340,863,599 2017-03-17
261 2017-03-20 579,557,065 4,016,000 24.76 2,340,863,599 2017-03-17
262 2017-03-17 575,541,065 285,000 24.59 2,340,863,599 2017-03-17
263 2017-03-03 575,256,065 -10,000 24.58 2,340,578,599 2017-02-28
264 2017-02-28 575,266,065 270,878 24.58 2,340,578,599 2017-02-28
265 2017-02-23 574,995,187 -137,000 24.57 2,340,282,599 2017-01-31
266 2017-02-20 575,132,187 -43,000 24.58 2,340,282,599 2017-01-31
267 2017-02-17 575,175,187 -50,000 24.58 2,340,282,599 2017-01-31
268 2017-02-15 575,225,187 -50,000 24.58 2,340,282,599 2017-01-31
269 2017-02-14 575,275,187 -16,000 24.58 2,340,282,599 2017-01-31
270 2017-02-06 575,291,187 2,000 24.58 2,340,282,599 2017-01-31
271 2017-02-01 575,289,187 1,617,428 24.58 2,340,282,599 2017-01-31
272 2017-01-23 573,671,759 20,000 24.53 2,338,665,171 2016-12-31
273 2017-01-18 573,651,759 -1,092 24.53 2,338,665,171 2016-12-31
274 2017-01-16 573,652,851 -412,000 24.53 2,338,665,171 2016-12-31
275 2017-01-13 574,064,851 -728,671 24.55 2,338,665,171 2016-12-31
276 2017-01-12 574,793,522 -85,000 24.58 2,338,665,171 2016-12-31
277 2017-01-11 574,878,522 -282,000 24.58 2,338,665,171 2016-12-31
278 2017-01-10 575,160,522 -410,000 24.59 2,338,665,171 2016-12-31
279 2017-01-09 575,570,522 -639,000 24.61 2,338,665,171 2016-12-31
280 2017-01-06 576,209,522 -224,000 24.64 2,338,665,171 2016-12-31
281 2017-01-05 576,433,522 -98,665 24.65 2,338,665,171 2016-12-31
282 2017-01-03 576,532,187 8,000 24.65 2,338,665,171 2016-12-31
283 2016-12-29 576,524,187 -8,000 24.65 2,338,657,171 2016-12-20
284 2016-12-28 576,532,187 1,258,000 24.65 2,338,657,171 2016-12-20
285 2016-12-21 575,274,187 5,000 24.60 2,338,657,171 2016-12-20
286 2016-12-20 575,269,187 -2,029,000 24.60 2,338,657,171 2016-12-20
287 2016-12-12 577,298,187 -60,000 24.66 2,340,686,171 2016-11-30
288 2016-12-09 577,358,187 -32,000 24.67 2,340,686,171 2016-11-30
289 2016-12-07 577,390,187 -6,000 24.67 2,340,686,171 2016-11-30
290 2016-12-01 577,396,187 -50,000 24.67 2,340,686,171 2016-11-30
291 2016-11-30 577,446,187 206,000 24.67 2,340,686,171 2016-11-30
292 2016-11-29 577,240,187 -28,000 24.66 2,340,459,751 2016-10-31
293 2016-11-28 577,268,187 2,127,000 24.66 2,340,459,751 2016-10-31
294 2016-11-25 575,141,187 -128,000 24.57 2,340,459,751 2016-10-31
295 2016-10-31 575,269,187 1,120,960 24.58 2,340,459,751 2016-10-31
296 2016-10-18 574,148,227 -555,195 24.54 2,339,338,791 2016-09-30
297 2016-10-17 574,703,422 -535,765 24.57 2,339,338,791 2016-09-30
298 2016-10-14 575,239,187 -2,000 24.59 2,339,338,791 2016-09-30
299 2016-10-13 575,241,187 -30,000 24.59 2,339,338,791 2016-09-30
300 2016-09-30 575,271,187 1,564,108 24.59 2,339,338,791 2016-09-30
301 2016-09-27 573,707,079 -30,688 24.54 2,337,774,683 2016-08-31
302 2016-09-23 573,737,767 -273,000 24.54 2,337,774,683 2016-08-31
303 2016-09-22 574,010,767 -150,000 24.55 2,337,774,683 2016-08-31
304 2016-09-21 574,160,767 -121,000 24.56 2,337,774,683 2016-08-31
305 2016-09-15 574,281,767 -125,000 24.57 2,337,774,683 2016-08-31
306 2016-09-14 574,406,767 -10,000 24.57 2,337,774,683 2016-08-31
307 2016-09-13 574,416,767 -329,000 24.57 2,337,774,683 2016-08-31
308 2016-09-12 574,745,767 -420 24.59 2,337,774,683 2016-08-31
309 2016-09-08 574,746,187 -16,000 24.59 2,337,774,683 2016-08-31
310 2016-09-07 574,762,187 -9,000 24.59 2,337,774,683 2016-08-31
311 2016-09-05 574,771,187 -500,000 24.59 2,337,774,683 2016-08-31
312 2016-09-02 575,271,187 -154,000 24.61 2,337,774,683 2016-08-31
313 2016-09-01 575,425,187 -1,000 24.61 2,337,774,683 2016-08-31
314 2016-08-31 575,426,187 -4,639,000 24.61 2,337,774,683 2016-08-31
315 2016-08-26 580,065,187 -50,000 24.76 2,342,413,683 2016-07-31
316 2016-08-22 580,115,187 -150,000 24.77 2,342,413,683 2016-07-31
317 2016-08-19 580,265,187 -50,000 24.77 2,342,413,683 2016-07-31
318 2016-08-18 580,315,187 -150,000 24.77 2,342,413,683 2016-07-31
319 2016-08-16 580,465,187 -95,000 24.78 2,342,413,683 2016-07-31
320 2016-08-11 580,560,187 -13,000 24.78 2,342,413,683 2016-07-31
321 2016-08-09 580,573,187 -100,000 24.79 2,342,413,683 2016-07-31
322 2016-08-08 580,673,187 -455,000 24.79 2,342,413,683 2016-07-31
323 2016-08-05 581,128,187 -142,000 24.81 2,342,413,683 2016-07-31
324 2016-08-04 581,270,187 -1,000 24.82 2,342,413,683 2016-07-31
325 2016-08-03 581,271,187 -55,000 24.82 2,342,413,683 2016-07-31
326 2016-08-01 581,326,187 -29,423,000 24.82 2,342,413,683 2016-07-31
327 2016-07-29 610,749,187 -10,000 25.75 2,371,643,683 2016-07-22
328 2016-07-27 610,759,187 6,000,000 25.75 2,371,643,683 2016-07-22
329 2016-07-25 604,759,187 -100,000 25.50 2,371,643,683 2016-07-22
330 2016-07-22 604,859,187 210,000 25.50 2,371,643,683 2016-07-22
331 2016-07-21 604,649,187 -110,000 25.50 2,371,433,683 2016-07-18
332 2016-07-19 604,759,187 17,941,000 25.50 2,371,433,683 2016-07-18
333 2016-07-18 586,818,187 50,000 24.75 2,371,433,683 2016-07-18
334 2016-07-15 586,768,187 -127,510 24.74 2,371,383,683 2016-07-13
335 2016-07-13 586,895,697 77,510 24.75 2,371,383,683 2016-07-13
336 2016-07-11 586,818,187 50,000 24.75 2,371,256,173 2016-07-11
337 2016-07-07 586,768,187 -1,000 24.75 2,371,206,173 2016-07-06
338 2016-07-06 586,769,187 23,122 24.75 2,371,206,173 2016-07-06
339 2016-06-29 586,746,065 11,497,000 24.75 2,370,897,051 2016-06-24
340 2016-06-24 575,249,065 -27,192,000 24.26 2,370,897,051 2016-06-24
341 2016-06-23 602,441,065 27,192,000 25.12 2,398,089,051 2016-06-20
342 2016-06-22 575,249,065 -677,000 23.99 2,398,089,051 2016-06-20
343 2016-06-20 575,926,065 656,580 24.02 2,398,089,051 2016-06-20
344 2016-06-16 575,269,485 25,420 24.00 2,397,412,051 2016-06-16
345 2016-06-15 575,244,065 -33,000 23.99 2,397,391,631 2016-06-13
346 2016-06-14 575,277,065 -35,000 24.00 2,397,391,631 2016-06-13
347 2016-06-13 575,312,065 69,000 24.00 2,397,391,631 2016-06-13
348 2016-06-02 575,243,065 -505,000 24.00 2,397,122,631 2016-05-31
349 2016-05-31 575,748,065 2,045,535 24.02 2,397,122,631 2016-05-31
350 2016-05-24 573,702,530 -1,540,535 23.95 2,395,077,096 2016-04-30
351 2016-05-10 575,243,065 2,000 24.02 2,395,077,096 2016-04-30
352 2016-05-05 575,241,065 -5,000 24.02 2,395,077,096 2016-04-30
353 2016-05-03 575,246,065 129,505 24.02 2,395,077,096 2016-04-30
354 2016-04-29 575,116,560 5,000 24.01 2,394,947,591 2016-03-31
355 2016-04-15 575,111,560 -66,000 24.01 2,394,947,591 2016-03-31
356 2016-04-13 575,177,560 -63,505 24.02 2,394,947,591 2016-03-31
357 2016-04-12 575,241,065 -1,000 24.02 2,394,947,591 2016-03-31
358 2016-04-01 575,242,065 -101,000 24.02 2,394,947,591 2016-03-31
359 2016-03-31 575,343,065 186,000 24.02 2,394,947,591 2016-03-31
360 2016-03-29 575,157,065 -33,000 24.02 2,394,756,591 2016-02-29
361 2016-03-23 575,190,065 -9,000 24.02 2,394,756,591 2016-02-29
362 2016-03-22 575,199,065 -43,000 24.02 2,394,756,591 2016-02-29
363 2016-03-01 575,242,065 -125,400,000 24.02 2,394,756,591 2016-02-29
364 2016-02-01 700,642,065 772,756 29.26 2,394,756,591 2016-01-31
365 2016-01-11 699,869,309 -373,091 29.23 2,393,983,835 2015-12-31
366 2016-01-08 700,242,400 -115,000 29.25 2,393,983,835 2015-12-31
367 2016-01-07 700,357,400 -195,665 29.25 2,393,983,835 2015-12-31
368 2016-01-06 700,553,065 -89,000 29.26 2,393,983,835 2015-12-31
369 2016-01-05 700,642,065 -33,000 29.27 2,393,983,835 2015-12-31
370 2016-01-04 700,675,065 -61,000 29.27 2,393,983,835 2015-12-31
371 2015-12-31 700,736,065 612,000 29.27 2,393,983,835 2015-12-31
372 2015-12-29 700,124,065 -19,000 29.25 2,393,371,835 2015-11-30
373 2015-12-15 700,143,065 -20,000 29.25 2,393,371,835 2015-11-30
374 2015-12-04 700,163,065 -429,000 29.25 2,393,371,835 2015-11-30
375 2015-12-03 700,592,065 -50,000 29.27 2,393,371,835 2015-11-30
376 2015-12-02 700,642,065 -500,000 29.27 2,393,371,835 2015-11-30
377 2015-12-01 701,142,065 -188,985 29.30 2,393,371,835 2015-11-30
378 2015-11-30 701,331,050 3,594,245 29.30 2,393,371,835 2015-11-30
379 2015-11-27 697,736,805 -427,000 29.20 2,389,224,170 2015-10-31
380 2015-11-26 698,163,805 -602,000 29.22 2,389,224,170 2015-10-31
381 2015-11-25 698,765,805 -507,420 29.25 2,389,224,170 2015-10-31
382 2015-11-24 699,273,225 -248,000 29.27 2,389,224,170 2015-10-31
383 2015-11-23 699,521,225 -798,000 29.28 2,389,224,170 2015-10-31
384 2015-11-20 700,319,225 -322,840 29.31 2,389,224,170 2015-10-31
385 2015-11-02 700,642,065 15,019,520 29.33 2,389,224,170 2015-10-31
386 2015-10-20 685,622,545 -3,829,146 28.88 2,374,204,650 2015-09-30
387 2015-10-19 689,451,691 -5,626,549 29.04 2,374,204,650 2015-09-30
388 2015-10-16 695,078,240 -814,000 29.28 2,374,204,650 2015-09-30
389 2015-10-15 695,892,240 -1,206,825 29.31 2,374,204,650 2015-09-30
390 2015-10-14 697,099,065 -2,667,000 29.36 2,374,204,650 2015-09-30
391 2015-10-13 699,766,065 -383,000 29.47 2,374,204,650 2015-09-30
392 2015-10-12 700,149,065 -56,000 29.49 2,374,204,650 2015-09-30
393 2015-10-07 700,205,065 -437,000 29.49 2,374,204,650 2015-09-30
394 2015-10-06 700,642,065 30 29.51 2,374,204,650 2015-09-30
395 2015-10-05 700,642,035 -1,694,681 29.51 2,374,204,650 2015-09-30
396 2015-09-30 702,336,716 2,046,701 29.58 2,374,204,650 2015-09-30
397 2015-09-21 700,290,015 -1,000 29.52 2,372,151,949 2015-08-31
398 2015-09-18 700,291,015 -18,000 29.52 2,372,151,949 2015-08-31
399 2015-09-16 700,309,015 -40,000 29.52 2,372,151,949 2015-08-31
400 2015-09-15 700,349,015 -294,020 29.52 2,372,151,949 2015-08-31
401 2015-08-25 700,643,035 -2,000 29.54 2,372,026,949 2015-07-31
402 2015-08-13 700,645,035 10 29.54 2,372,026,949 2015-07-31
403 2015-08-10 700,645,025 -1,000 29.54 2,372,026,949 2015-07-31
404 2015-07-31 700,646,025 690,029 29.54 2,372,026,949 2015-07-31
405 2015-07-22 699,955,996 -69,000 29.52 2,371,336,920 2015-06-30
406 2015-07-21 700,024,996 -180,000 29.52 2,371,336,920 2015-06-30
407 2015-07-20 700,204,996 -189,000 29.53 2,371,336,920 2015-06-30
408 2015-07-17 700,393,996 -86,000 29.54 2,371,336,920 2015-06-30
409 2015-07-16 700,479,996 -25,000 29.54 2,371,336,920 2015-06-30
410 2015-07-15 700,504,996 -15,000 29.54 2,371,336,920 2015-06-30
411 2015-07-14 700,519,996 -25,000 29.54 2,371,336,920 2015-06-30
412 2015-07-13 700,544,996 -42,000 29.54 2,371,336,920 2015-06-30
413 2015-07-10 700,586,996 -58,000 29.54 2,371,336,920 2015-06-30
414 2015-07-08 700,644,996 -609 29.55 2,371,336,920 2015-06-30
415 2015-07-06 700,645,605 -1,420 29.55 2,371,336,920 2015-06-30
416 2015-07-03 700,647,025 -9,634 29.55 2,371,336,920 2015-06-30
417 2015-06-30 700,656,659 1,968,670 29.55 2,371,336,920 2015-06-30
418 2015-06-26 698,687,989 -13,000 29.49 2,369,368,250 2015-05-31
419 2015-06-23 698,700,989 -30,000 29.49 2,369,368,250 2015-05-31
420 2015-06-18 698,730,989 -50,000 29.49 2,369,368,250 2015-05-31
421 2015-06-16 698,780,989 -595,036 29.49 2,369,368,250 2015-05-31
422 2015-06-15 699,376,025 -15,000 29.52 2,369,368,250 2015-05-31
423 2015-06-12 699,391,025 -217,000 29.52 2,369,368,250 2015-05-31
424 2015-06-11 699,608,025 -20,000 29.53 2,369,368,250 2015-05-31
425 2015-06-10 699,628,025 -265,000 29.53 2,369,368,250 2015-05-31
426 2015-06-09 699,893,025 -30,000 29.54 2,369,368,250 2015-05-31
427 2015-06-08 699,923,025 -668,000 29.54 2,369,368,250 2015-05-31
428 2015-06-04 700,591,025 -36,000 29.57 2,369,368,250 2015-05-31
429 2015-06-03 700,627,025 -20,000 29.57 2,369,368,250 2015-05-31
430 2015-06-01 700,647,025 1,057,260 29.57 2,369,368,250 2015-05-31
431 2015-05-29 699,589,765 -355,202,685 29.54 2,368,197,990 2015-04-30
432 2015-05-28 1,054,792,450 -200,000 44.54 2,368,197,990 2015-04-30
433 2015-05-27 1,054,992,450 -25,000 44.55 2,368,197,990 2015-04-30
434 2015-05-26 1,055,017,450 -43,000 44.55 2,368,197,990 2015-04-30
435 2015-05-22 1,055,060,450 -723,840 44.55 2,368,197,990 2015-04-30
436 2015-04-24 1,055,784,290 4,810,099 44.58 2,368,197,990 2015-04-24
437 2015-04-21 1,050,974,191 -404,258 44.47 2,363,386,891 2015-03-31
438 2015-04-20 1,051,378,449 -61,000 44.49 2,363,386,891 2015-03-31
439 2015-04-17 1,051,439,449 -30,000 44.49 2,363,386,891 2015-03-31
440 2015-04-16 1,051,469,449 -109,000 44.49 2,363,386,891 2015-03-31
441 2015-04-15 1,051,578,449 -192,420 44.49 2,363,386,891 2015-03-31
442 2015-04-14 1,051,770,869 -24,625 44.50 2,363,386,891 2015-03-31
443 2015-04-13 1,051,795,494 -557,000 44.50 2,363,386,891 2015-03-31
444 2015-04-10 1,052,352,494 -2,880,850 44.53 2,363,386,891 2015-03-31
445 2015-04-09 1,055,233,344 -514,526 44.65 2,363,386,891 2015-03-31
446 2015-04-08 1,055,747,870 -56,420 44.67 2,363,386,891 2015-03-31
447 2015-04-02 1,055,804,290 -249,690 44.67 2,363,386,891 2015-03-31
448 2015-04-01 1,056,053,980 -628,620 44.68 2,363,386,891 2015-03-31
449 2015-03-31 1,056,682,600 5,783,821 44.71 2,363,386,891 2015-03-31
450 2015-03-30 1,050,898,779 -58,000 44.58 2,357,512,070 2015-02-28
451 2015-03-27 1,050,956,779 -183,000 44.58 2,357,512,070 2015-02-28
452 2015-03-26 1,051,139,779 -64,131,946 44.59 2,357,512,070 2015-02-28
453 2015-03-25 1,115,271,725 -158,345 47.31 2,357,512,070 2015-02-28
454 2015-03-24 1,115,430,070 -626,840 47.31 2,357,512,070 2015-02-28
455 2015-03-23 1,116,056,910 -3,699,380 47.34 2,357,512,070 2015-02-28
456 2015-03-19 1,119,756,290 -1,000 47.50 2,357,512,070 2015-02-28
457 2015-03-05 1,119,757,290 -2,000 47.50 2,357,512,070 2015-02-28
458 2015-03-03 1,119,759,290 -1,000 47.50 2,357,512,070 2015-02-28
459 2015-02-26 1,119,760,290 -1,000 47.50 2,357,512,070 2015-01-31
460 2015-02-09 1,119,761,290 -1,000 47.50 2,357,512,070 2015-01-31
461 2015-02-03 1,119,762,290 -8,295,895 47.50 2,357,512,070 2015-01-31
462 2015-01-27 1,128,058,185 -1,000 47.85 2,357,512,070 2014-12-31
463 2015-01-06 1,128,059,185 -1,000 47.85 2,357,512,070 2014-12-31
464 2015-01-05 1,128,060,185 -1,000 47.85 2,357,512,070 2014-12-31
465 2014-12-11 1,128,061,185 -1,000 47.85 2,357,512,070 2014-11-30
466 2014-12-05 1,128,062,185 -8,000 47.85 2,357,512,070 2014-11-30
467 2014-11-25 1,128,070,185 -1,000 47.85 2,357,512,070 2014-10-31
468 2014-11-21 1,128,071,185 -1,000 47.85 2,357,512,070 2014-10-31
469 2014-11-14 1,128,072,185 -24,801,000 47.85 2,357,512,070 2014-10-31
470 2014-11-10 1,152,873,185 -1,000 48.90 2,357,512,070 2014-10-31
471 2014-11-06 1,152,874,185 -1,000 48.90 2,357,512,070 2014-10-31
472 2014-11-04 1,152,875,185 -5,000 48.90 2,357,512,070 2014-10-31
473 2014-11-03 1,152,880,185 -1,000 48.90 2,357,512,070 2014-10-31
474 2014-10-30 1,152,881,185 -1,000 48.90 2,357,512,070 2014-09-30
475 2014-10-28 1,152,882,185 -8,000 48.90 2,357,512,070 2014-09-30
476 2014-10-23 1,152,890,185 -2,000 48.90 2,357,512,070 2014-09-30
477 2014-10-22 1,152,892,185 -1,000 48.90 2,357,512,070 2014-09-30
478 2014-10-21 1,152,893,185 -6,000 48.90 2,357,512,070 2014-09-30
479 2014-10-20 1,152,899,185 -38,000 48.90 2,357,512,070 2014-09-30
480 2014-10-17 1,152,937,185 -7,000 48.90 2,357,512,070 2014-09-30
481 2014-10-15 1,152,944,185 -2,000 48.91 2,357,512,070 2014-09-30
482 2014-10-13 1,152,946,185 -8,000 48.91 2,357,512,070 2014-09-30
483 2014-10-09 1,152,954,185 -3,000 48.91 2,357,512,070 2014-09-30
484 2014-10-08 1,152,957,185 -1,000 48.91 2,357,512,070 2014-09-30
485 2014-10-07 1,152,958,185 -430,471,340 48.91 2,357,512,070 2014-09-30
486 2014-10-06 1,583,429,525 -284,015,545 67.17 2,357,512,070 2014-09-30
487 2014-10-03 1,867,445,070 -9,000 79.21 2,357,512,070 2014-09-30
488 2014-09-30 1,867,454,070 -7,000 79.21 2,357,512,070 2014-09-30
489 2014-09-29 1,867,461,070 -7,000 79.21 2,357,512,070 2014-09-25
490 2014-09-26 1,867,468,070 -13,000 79.21 2,357,512,070 2014-09-25
491 2014-09-25 1,867,481,070 63,934,000 79.21 2,357,512,070 2014-09-25
492 2014-09-24 1,803,547,070 -83,000 78.64 2,293,561,070 2014-09-19
493 2014-09-23 1,803,630,070 -268,000 78.64 2,293,561,070 2014-09-19
494 2014-09-22 1,803,898,070 -285,000 78.65 2,293,561,070 2014-09-19

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