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SIIC ENVIRONMENT HOLDINGS LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00807  2018-03-23    
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 2026-03-05 1,168,936,141 440,000 45.38 2,575,665,726 2026-02-28
2 2026-02-04 1,168,496,141 -300,000 45.37 2,575,665,726 2026-01-31
3 2026-02-03 1,168,796,141 -1,340,000 45.38 2,575,665,726 2026-01-31
4 2026-01-09 1,170,136,141 -500,000 45.43 2,575,665,726 2025-12-31
5 2026-01-07 1,170,636,141 -300,000 45.45 2,575,665,726 2025-12-31
6 2025-12-11 1,170,936,141 -1,700,000 45.46 2,575,665,726 2025-11-30
7 2025-12-02 1,172,636,141 -600,000 45.53 2,575,665,726 2025-11-30
8 2025-11-25 1,173,236,141 -800,000 45.55 2,575,665,726 2025-09-30
9 2025-11-18 1,174,036,141 -600,000 45.58 2,575,665,726 2025-09-30
10 2025-11-14 1,174,636,141 -300,000 45.61 2,575,665,726 2025-09-30
11 2025-11-11 1,174,936,141 -500,000 45.62 2,575,665,726 2025-09-30
12 2025-11-10 1,175,436,141 -500,000 45.64 2,575,665,726 2025-09-30
13 2025-11-05 1,175,936,141 -500,000 45.66 2,575,665,726 2025-09-30
14 2025-10-27 1,176,436,141 -500,000 45.68 2,575,665,726 2025-09-30
15 2025-10-08 1,176,936,141 -750,000 45.69 2,575,665,726 2025-09-30
16 2025-10-06 1,177,686,141 -700,000 45.72 2,575,665,726 2025-09-30
17 2025-10-02 1,178,386,141 -340,000 45.75 2,575,665,726 2025-09-30
18 2025-09-22 1,178,726,141 -500,000 45.76 2,575,665,726 2025-08-31
19 2025-09-17 1,179,226,141 -619,600 45.78 2,575,665,726 2025-08-31
20 2025-09-10 1,179,845,741 -300,000 45.81 2,575,665,726 2025-08-31
21 2025-09-04 1,180,145,741 -2,049,700 45.82 2,575,665,726 2025-08-31
22 2025-09-03 1,182,195,441 -1,437,800 45.90 2,575,665,726 2025-08-31
23 2025-09-02 1,183,633,241 -800,000 45.95 2,575,665,726 2025-08-31
24 2025-08-29 1,184,433,241 -500,000 45.99 2,575,665,726 2025-07-31
25 2025-08-26 1,184,933,241 -625,400 46.00 2,575,665,726 2025-07-31
26 2025-08-12 1,185,558,641 -850,000 46.03 2,575,665,726 2025-07-31
27 2025-08-06 1,186,408,641 -200,000 46.06 2,575,665,726 2025-07-31
28 2025-05-23 1,186,608,641 -6,727,000 46.07 2,575,665,726 2025-04-30
29 2025-04-14 1,193,335,641 -600,000 46.33 2,575,665,726 2025-03-31
30 2025-03-24 1,193,935,641 -1,900,000 46.35 2,575,665,726 2025-02-28
31 2025-02-12 1,195,835,641 -400,000 46.43 2,575,665,726 2025-01-31
32 2025-01-13 1,196,235,641 -392,000 46.44 2,575,665,726 2024-12-31
33 2024-10-03 1,196,627,641 1,000,000 46.46 2,575,665,726 2024-09-30
34 2024-09-04 1,195,627,641 600,000 46.42 2,575,665,726 2024-08-31
35 2024-07-18 1,195,027,641 -500,000 46.40 2,575,665,726 2024-06-30
36 2024-07-04 1,195,527,641 -500,000 46.42 2,575,665,726 2024-06-30
37 2024-06-18 1,196,027,641 -500,000 46.44 2,575,665,726 2024-05-31
38 2024-06-05 1,196,527,641 -354,000 46.46 2,575,665,726 2024-05-31
39 2024-05-24 1,196,881,641 20,000 46.47 2,575,665,726 2024-04-30
40 2024-04-08 1,196,861,641 1,000,000 46.47 2,575,665,726 2024-03-31
41 2024-03-06 1,195,861,641 400,000 46.43 2,575,665,726 2024-02-29
42 2024-03-05 1,195,461,641 -200,000 46.41 2,575,665,726 2024-02-29
43 2024-02-21 1,195,661,641 -250,000 46.42 2,575,665,726 2024-01-31
44 2024-02-20 1,195,911,641 -250,000 46.43 2,575,665,726 2024-01-31
45 2024-02-08 1,196,161,641 -200,000 46.44 2,575,665,726 2024-01-31
46 2023-12-15 1,196,361,641 195,000 46.45 2,575,665,726 2023-11-30
47 2023-12-14 1,196,166,641 884,501 46.44 2,575,665,726 2023-11-30
48 2023-12-06 1,195,282,140 300,000 46.41 2,575,665,726 2023-11-30
49 2023-11-20 1,194,982,140 -1,200,000 46.40 2,575,665,726 2023-10-31
50 2023-11-16 1,196,182,140 -515,000 46.44 2,575,665,726 2023-10-31
51 2023-11-15 1,196,697,140 -250,000 46.46 2,575,665,726 2023-10-31
52 2023-10-20 1,196,947,140 1,200,000 46.47 2,575,665,726 2023-09-30
53 2023-10-16 1,195,747,140 -250,000 46.42 2,575,665,726 2023-09-30
54 2023-10-12 1,195,997,140 -400,000 46.43 2,575,665,726 2023-09-30
55 2023-09-29 1,196,397,140 -941,100 46.45 2,575,665,726 2023-08-31
56 2023-09-26 1,197,338,240 -100 46.49 2,575,665,726 2023-08-31
57 2023-09-21 1,197,338,340 -200,000 46.49 2,575,665,726 2023-08-31
58 2023-08-07 1,197,538,340 -1,132,900 46.49 2,575,665,726 2023-07-31
59 2023-08-04 1,198,671,240 -604,900 46.54 2,575,665,726 2023-07-31
60 2023-08-02 1,199,276,140 -2,652,200 46.56 2,575,665,726 2023-07-31
61 2023-07-31 1,201,928,340 -500,000 46.66 2,575,665,726 2023-07-31
62 2023-07-27 1,202,428,340 -100,000 46.68 2,575,665,726 2023-06-30
63 2023-07-25 1,202,528,340 -190,700 46.69 2,575,665,726 2023-06-30
64 2023-07-21 1,202,719,040 -2,467,000 46.70 2,575,665,726 2023-06-30
65 2023-07-19 1,205,186,040 -571,801 46.79 2,575,665,726 2023-06-30
66 2023-07-18 1,205,757,841 -337,000 46.81 2,575,665,726 2023-06-30
67 2023-07-13 1,206,094,841 -1,673,900 46.83 2,575,665,726 2023-06-30
68 2023-07-11 1,207,768,741 -500,000 46.89 2,575,665,726 2023-06-30
69 2023-07-06 1,208,268,741 -2,380,900 46.91 2,575,665,726 2023-06-30
70 2023-07-05 1,210,649,641 -100,000 47.00 2,575,665,726 2023-06-30
71 2023-06-29 1,210,749,641 -620,000 47.01 2,575,665,726 2023-05-31
72 2023-06-28 1,211,369,641 -1,100,400 47.03 2,575,665,726 2023-05-31
73 2023-06-26 1,212,470,041 -500,000 47.07 2,575,665,726 2023-05-31
74 2023-06-19 1,212,970,041 -1,266,400 47.09 2,575,665,726 2023-05-31
75 2023-06-09 1,214,236,441 -600,000 47.14 2,575,665,726 2023-05-31
76 2023-05-12 1,214,836,441 -1,947,400 47.17 2,575,665,726 2023-04-30
77 2023-03-20 1,216,783,841 -300,000 47.24 2,575,665,726 2023-02-28
78 2022-12-05 1,217,083,841 500,000 47.25 2,575,665,726 2022-11-30
79 2022-11-17 1,216,583,841 1,200,000 47.23 2,575,665,726 2022-10-31
80 2022-11-09 1,215,383,841 -160,000 47.19 2,575,665,726 2022-10-31
81 2022-11-04 1,215,543,841 800,000 47.19 2,575,665,726 2022-10-31
82 2022-10-27 1,214,743,841 800,000 47.16 2,575,665,726 2022-09-30
83 2022-10-24 1,213,943,841 2,000,000 47.13 2,575,665,726 2022-09-30
84 2022-10-17 1,211,943,841 2,400,000 47.05 2,575,665,726 2022-09-30
85 2022-10-07 1,209,543,841 1,300,000 46.96 2,575,665,726 2022-09-30
86 2022-10-05 1,208,243,841 500,000 46.91 2,575,665,726 2022-09-30
87 2022-09-29 1,207,743,841 500,000 46.89 2,575,665,726 2022-08-31
88 2022-09-27 1,207,243,841 2,650,000 46.87 2,575,665,726 2022-08-31
89 2022-09-14 1,204,593,841 1,200,000 46.77 2,575,665,726 2022-08-31
90 2022-09-08 1,203,393,841 570,000 46.72 2,575,665,726 2022-08-31
91 2022-09-02 1,202,823,841 1,301,700 46.70 2,575,665,726 2022-08-31
92 2022-08-30 1,201,522,141 -1,301,700 46.65 2,575,665,726 2022-07-31
93 2022-08-29 1,202,823,841 1,301,700 46.70 2,575,665,726 2022-07-31
94 2022-08-23 1,201,522,141 150,000 46.65 2,575,665,726 2022-07-31
95 2022-08-15 1,201,372,141 600,000 46.64 2,575,665,726 2022-07-31
96 2022-08-10 1,200,772,141 -3,100,000 46.62 2,575,665,726 2022-07-31
97 2022-05-30 1,203,872,141 5,000,000 46.74 2,575,665,726 2022-04-30
98 2022-05-10 1,198,872,141 6,000 46.55 2,575,665,726 2022-04-30
99 2022-05-04 1,198,866,141 2,290,000 46.55 2,575,665,726 2022-04-30
100 2022-04-28 1,196,576,141 1,000 46.46 2,575,665,726 2022-03-31
101 2022-04-27 1,196,575,141 2,500,000 46.46 2,575,665,726 2022-03-31
102 2022-04-04 1,194,075,141 -500,000 46.36 2,575,665,726 2022-03-31
103 2022-03-31 1,194,575,141 500,000 46.38 2,575,665,726 2022-03-31
104 2022-03-24 1,194,075,141 2,000,000 46.36 2,575,665,726 2022-02-28
105 2022-03-22 1,192,075,141 500,000 46.28 2,575,665,726 2022-02-28
106 2022-03-10 1,191,575,141 200,000 46.26 2,575,665,726 2022-02-28
107 2022-01-31 1,191,375,141 -2,233,200 46.26 2,575,665,726 2022-01-31
108 2022-01-18 1,193,608,341 -720,000 46.34 2,575,665,726 2021-12-31
109 2022-01-17 1,194,328,341 -2,835,300 46.37 2,575,665,726 2021-12-31
110 2022-01-12 1,197,163,641 -425,000 46.48 2,575,665,726 2021-12-31
111 2022-01-07 1,197,588,641 -1,000,000 46.50 2,575,665,726 2021-12-31
112 2022-01-04 1,198,588,641 -2,500,000 46.54 2,575,665,726 2021-12-31
113 2022-01-03 1,201,088,641 -610,000 46.63 2,575,665,726 2021-12-31
114 2021-12-28 1,201,698,641 -728,000 46.66 2,575,665,726 2021-11-30
115 2021-12-23 1,202,426,641 -1,500,000 46.68 2,575,665,726 2021-11-30
116 2021-12-22 1,203,926,641 -425,000 46.74 2,575,665,726 2021-11-30
117 2021-12-16 1,204,351,641 -120,000 46.76 2,575,665,726 2021-11-30
118 2021-12-09 1,204,471,641 -80,000 46.76 2,575,665,726 2021-11-30
119 2021-12-08 1,204,551,641 -6,300,000 46.77 2,575,665,726 2021-11-30
120 2021-12-01 1,210,851,641 -240,000 47.01 2,575,665,726 2021-11-30
121 2021-11-26 1,211,091,641 -338,000 47.02 2,575,665,726 2021-10-31
122 2021-11-23 1,211,429,641 -1,000,000 47.03 2,575,665,726 2021-10-31
123 2021-11-22 1,212,429,641 -5,000,000 47.07 2,575,665,726 2021-10-31
124 2021-11-19 1,217,429,641 -213,000 47.27 2,575,665,726 2021-10-31
125 2021-11-18 1,217,642,641 -31,350,000 47.27 2,575,665,726 2021-10-31
126 2021-11-17 1,248,992,641 -300,000 48.49 2,575,665,726 2021-10-31
127 2021-11-16 1,249,292,641 -380,000 48.50 2,575,665,726 2021-10-31
128 2021-11-11 1,249,672,641 -80,000 48.52 2,575,665,726 2021-10-31
129 2021-11-08 1,249,752,641 -500,000 48.52 2,575,665,726 2021-10-31
130 2021-11-05 1,250,252,641 -5,530,900 48.54 2,575,665,726 2021-10-31
131 2021-11-03 1,255,783,541 -1,000,000 48.76 2,575,665,726 2021-10-31
132 2021-11-01 1,256,783,541 -1,080,000 48.79 2,575,665,726 2021-10-31
133 2021-10-29 1,257,863,541 -3,953,900 48.84 2,575,665,726 2021-09-30
134 2021-10-28 1,261,817,441 -80,000 48.99 2,575,665,726 2021-09-30
135 2021-10-27 1,261,897,441 -180,000 48.99 2,575,665,726 2021-09-30
136 2021-10-26 1,262,077,441 -1,160,000 49.00 2,575,665,726 2021-09-30
137 2021-10-25 1,263,237,441 -80,000 49.05 2,575,665,726 2021-09-30
138 2021-10-22 1,263,317,441 -2,500,000 49.05 2,575,665,726 2021-09-30
139 2021-10-21 1,265,817,441 -1,080,000 49.15 2,575,665,726 2021-09-30
140 2021-10-19 1,266,897,441 -399,800 49.19 2,575,665,726 2021-09-30
141 2021-10-15 1,267,297,241 -1,116,900 49.20 2,575,665,726 2021-09-30
142 2021-10-12 1,268,414,141 -33,016,000 49.25 2,575,665,726 2021-09-30
143 2021-10-11 1,301,430,141 -690,000 50.53 2,575,665,726 2021-09-30
144 2021-10-08 1,302,120,141 -240,000 50.55 2,575,665,726 2021-09-30
145 2021-10-07 1,302,360,141 -330,000 50.56 2,575,665,726 2021-09-30
146 2021-10-06 1,302,690,141 -1,119,500 50.58 2,575,665,726 2021-09-30
147 2021-09-29 1,303,809,641 -626,000 50.62 2,575,665,726 2021-08-31
148 2021-09-27 1,304,435,641 -2,650,000 50.64 2,575,665,726 2021-08-31
149 2021-09-24 1,307,085,641 -440,000 50.75 2,575,665,726 2021-08-31
150 2021-09-20 1,307,525,641 -300,000 50.76 2,575,665,726 2021-08-31
151 2021-09-15 1,307,825,641 1,200,000 50.78 2,575,665,726 2021-08-31
152 2021-09-10 1,306,625,641 1,000 50.73 2,575,665,726 2021-08-31
153 2021-09-06 1,306,624,641 -308,400 50.73 2,575,665,726 2021-08-31
154 2021-08-26 1,306,933,041 -800,000 50.74 2,575,665,726 2021-07-31
155 2021-08-23 1,307,733,041 -200,000 50.77 2,575,665,726 2021-07-31
156 2021-07-23 1,307,933,041 -1,000,000 50.78 2,575,665,726 2021-06-30
157 2021-06-21 1,308,933,041 500,000 50.82 2,575,665,726 2021-05-31
158 2021-06-09 1,308,433,041 2,000,000 50.80 2,575,665,726 2021-05-31
159 2021-06-07 1,306,433,041 500,000 50.72 2,575,665,726 2021-05-31
160 2021-06-04 1,305,933,041 500,000 50.70 2,575,665,726 2021-05-31
161 2021-06-01 1,305,433,041 10,000,000 50.68 2,575,665,726 2021-05-31
162 2021-05-17 1,295,433,041 -464,500 50.30 2,575,665,726 2021-05-04
163 2021-05-04 1,295,897,541 -1,886,500 50.31 2,575,665,726 2021-05-04
164 2021-04-29 1,297,784,041 -1,200,000 50.35 2,577,552,226 2021-04-27
165 2021-04-27 1,298,984,041 -7,012,000 50.40 2,577,552,226 2021-04-27
166 2021-04-22 1,305,996,041 -8,567,500 50.53 2,584,564,226 2021-04-22
167 2021-04-21 1,314,563,541 -700,000 50.70 2,592,896,726 2021-04-14
168 2021-04-20 1,315,263,541 -700,000 50.73 2,592,896,726 2021-04-14
169 2021-04-19 1,315,963,541 -1,000,000 50.75 2,592,896,726 2021-04-14
170 2021-04-16 1,316,963,541 1,965,000 50.79 2,592,896,726 2021-04-14
171 2021-04-15 1,314,998,541 7,126,000 50.72 2,592,896,726 2021-04-14
172 2021-04-14 1,307,872,541 -9,921,000 50.44 2,592,896,726 2021-04-14
173 2021-04-12 1,317,793,541 -15,079,000 50.63 2,602,817,726 2021-03-31
174 2021-04-07 1,332,872,541 -212,800 51.21 2,602,817,726 2021-03-31
175 2021-03-26 1,333,085,341 -1,490,000 51.22 2,602,817,726 2021-02-28
176 2021-02-26 1,334,575,341 6,000 51.27 2,602,817,726 2021-01-31
177 2021-02-05 1,334,569,341 1,000,000 51.27 2,602,817,726 2021-01-31
178 2021-01-29 1,333,569,341 3,000,000 51.24 2,602,817,726 2020-12-31
179 2021-01-26 1,330,569,341 100,000 51.12 2,602,817,726 2020-12-31
180 2020-11-17 1,330,469,341 -500,000 51.12 2,602,817,726 2020-10-31
181 2020-11-11 1,330,969,341 -700,000 51.14 2,602,817,726 2020-10-31
182 2020-11-05 1,331,669,341 3,000 51.16 2,602,817,726 2020-10-31
183 2020-09-03 1,331,666,341 100,000 51.16 2,602,817,726 2020-08-31
184 2020-08-31 1,331,566,341 -223,712,917 51.16 2,602,817,726 2020-08-31
185 2020-08-27 1,555,279,258 -3,524,800 59.75 2,602,817,726 2020-07-31
186 2020-08-26 1,558,804,058 50,000 59.89 2,602,817,726 2020-07-31
187 2020-08-19 1,558,754,058 -1,000,000 59.89 2,602,817,726 2020-07-31
188 2020-08-13 1,559,754,058 -1,000,000 59.93 2,602,817,726 2020-07-31
189 2020-08-04 1,560,754,058 -20,000,000 59.96 2,602,817,726 2020-07-31
190 2020-07-09 1,580,754,058 -1,500,000 60.73 2,602,817,726 2020-06-30
191 2020-06-30 1,582,254,058 -1,110,500 60.79 2,602,817,726 2020-06-30
192 2020-06-04 1,583,364,558 -1,000,000 60.83 2,602,817,726 2020-05-31
193 2020-05-25 1,584,364,558 -336,300 60.87 2,602,817,726 2020-04-30
194 2020-05-08 1,584,700,858 -235,000 60.88 2,602,817,726 2020-04-30
195 2020-04-28 1,584,935,858 -315,000 60.89 2,602,817,726 2020-03-31
196 2020-04-27 1,585,250,858 -323,900 60.91 2,602,817,726 2020-03-31
197 2020-04-22 1,585,574,758 -3,250,000 60.92 2,602,817,726 2020-03-31
198 2020-04-08 1,588,824,758 -750,000 61.04 2,602,817,726 2020-03-31
199 2020-04-03 1,589,574,758 -1,000,000 61.07 2,602,817,726 2020-03-31
200 2020-03-13 1,590,574,758 -1,040,100 61.11 2,602,817,726 2020-02-29
201 2020-03-11 1,591,614,858 -1,000,000 61.15 2,602,817,726 2020-02-29
202 2020-02-18 1,592,614,858 100,000 61.19 2,602,817,726 2020-01-31
203 2020-01-21 1,592,514,858 2,000,000 61.18 2,602,817,726 2019-12-31
204 2020-01-07 1,590,514,858 1,500,000 61.11 2,602,817,726 2019-12-31
205 2019-11-26 1,589,014,858 -800,000 61.05 2,602,817,726 2019-10-31
206 2019-10-25 1,589,814,858 2,000,000 61.08 2,602,817,726 2019-09-30
207 2019-09-30 1,587,814,858 3,300,000 61.00 2,602,817,726 2019-09-30
208 2019-09-27 1,584,514,858 -5,402,300 60.88 2,602,817,726 2019-09-27
209 2019-09-25 1,589,917,158 -3,500,000 61.00 2,606,588,726 2019-08-31
210 2019-09-23 1,593,417,158 2,611,000 61.13 2,606,588,726 2019-08-31
211 2019-09-16 1,590,806,158 -1,000,000 61.03 2,606,588,726 2019-08-31
212 2019-09-12 1,591,806,158 -3,000,000 61.07 2,606,588,726 2019-08-31
213 2019-09-09 1,594,806,158 -1,951,500 61.18 2,606,588,726 2019-08-31
214 2019-09-04 1,596,757,658 -1,901,400 61.26 2,606,588,726 2019-08-31
215 2019-08-29 1,598,659,058 -120,000 61.33 2,606,588,726 2019-07-31
216 2019-08-26 1,598,779,058 -300,000 61.34 2,606,588,726 2019-07-31
217 2019-08-22 1,599,079,058 -5,000,000 61.35 2,606,588,726 2019-07-31
218 2019-08-19 1,604,079,058 -2,410,000 61.54 2,606,588,726 2019-07-31
219 2019-08-16 1,606,489,058 -330,300 61.63 2,606,588,726 2019-07-31
220 2019-08-15 1,606,819,358 -516,700 61.64 2,606,588,726 2019-07-31
221 2019-08-14 1,607,336,058 -1,308,500 61.66 2,606,588,726 2019-07-31
222 2019-08-09 1,608,644,558 -350,000 61.71 2,606,588,726 2019-07-31
223 2019-08-02 1,608,994,558 -1,000,000 61.73 2,606,588,726 2019-07-31
224 2019-07-31 1,609,994,558 -3,000,000 61.77 2,606,588,726 2019-07-31
225 2019-07-03 1,612,994,558 1,200,000 61.88 2,606,588,726 2019-06-30
226 2019-06-19 1,611,794,558 -755,400 61.84 2,606,588,726 2019-05-31
227 2019-06-18 1,612,549,958 -2,548,540 61.86 2,606,588,726 2019-05-31
228 2019-06-17 1,615,098,498 -100,000 61.96 2,606,588,726 2019-05-31
229 2019-06-14 1,615,198,498 -1,300,000 61.97 2,606,588,726 2019-05-31
230 2019-06-12 1,616,498,498 -2,000,000 62.02 2,606,588,726 2019-05-31
231 2019-05-30 1,618,498,498 -4,000 62.09 2,606,588,726 2019-04-30
232 2019-05-24 1,618,502,498 -350,000 62.09 2,606,588,726 2019-04-30
233 2019-05-23 1,618,852,498 -1,250,000 62.11 2,606,588,726 2019-04-30
234 2019-05-16 1,620,102,498 4,000 62.15 2,606,588,726 2019-04-30
235 2019-04-29 1,620,098,498 -1,000,000 62.15 2,606,588,726 2019-03-31
236 2019-04-24 1,621,098,498 -2,000,000 62.19 2,606,588,726 2019-03-31
237 2019-03-15 1,623,098,498 -99,000 62.27 2,606,588,726 2019-02-28
238 2019-03-13 1,623,197,498 600,000 62.27 2,606,588,726 2019-02-28
239 2019-03-01 1,622,597,498 400,000 62.25 2,606,588,726 2019-02-28
240 2019-02-22 1,622,197,498 800,000 62.23 2,606,588,726 2019-01-31
241 2019-01-08 1,621,397,498 400,000 62.20 2,606,588,726 2018-12-31
242 2018-12-18 1,620,997,498 1,003,000 62.19 2,606,588,726 2018-11-30
243 2018-12-14 1,619,994,498 1,700,000 62.15 2,606,588,726 2018-11-30
244 2018-11-29 1,618,294,498 -750,000 62.08 2,606,588,726 2018-10-31
245 2018-11-28 1,619,044,498 -800,000 62.11 2,606,588,726 2018-10-31
246 2018-11-21 1,619,844,498 -1,000,000 62.14 2,606,588,726 2018-10-31
247 2018-11-20 1,620,844,498 -650,000 62.18 2,606,588,726 2018-10-31
248 2018-11-13 1,621,494,498 -1,300,000 62.21 2,606,588,726 2018-10-31
249 2018-11-12 1,622,794,498 -550,000 62.26 2,606,588,726 2018-10-31
250 2018-11-08 1,623,344,498 -2,000,000 62.28 2,606,588,726 2018-10-31
251 2018-10-30 1,625,344,498 -1,150,000 62.36 2,606,588,726 2018-09-30
252 2018-10-26 1,626,494,498 -546,900 62.40 2,606,588,726 2018-09-30
253 2018-10-25 1,627,041,398 -250,000 62.42 2,606,588,726 2018-09-30
254 2018-10-24 1,627,291,398 -1,429,000 62.43 2,606,588,726 2018-09-30
255 2018-10-22 1,628,720,398 -1,100,000 62.48 2,606,588,726 2018-09-30
256 2018-10-11 1,629,820,398 -1,200,000 62.53 2,606,588,726 2018-09-30
257 2018-10-10 1,631,020,398 1,200,000 62.57 2,606,588,726 2018-09-30
258 2018-10-09 1,629,820,398 -100,000 62.53 2,606,588,726 2018-09-30
259 2018-10-04 1,629,920,398 -1,000,000 62.53 2,606,588,726 2018-09-30
260 2018-10-03 1,630,920,398 -1,200,000 62.57 2,606,588,726 2018-09-30
261 2018-09-18 1,632,120,398 -11,083,694 62.62 2,606,588,726 2018-08-31
262 2018-07-27 1,643,204,092 300,000 63.04 2,606,588,726 2018-06-30
263 2018-07-25 1,642,904,092 -1,173,600 63.03 2,606,588,726 2018-06-30
264 2018-07-24 1,644,077,692 -999,900 63.07 2,606,588,726 2018-06-30
265 2018-07-20 1,645,077,592 -200,000 63.11 2,606,588,726 2018-06-30
266 2018-06-06 1,645,277,592 -500,000 63.12 2,606,588,726 2018-05-31
267 2018-06-05 1,645,777,592 -2,825,300 63.14 2,606,588,726 2018-05-31
268 2018-06-01 1,648,602,892 -5,845,700 63.25 2,606,588,726 2018-05-31
269 2018-05-25 1,654,448,592 -5,072,180 63.47 2,606,588,726 2018-04-30
270 2018-05-17 1,659,520,772 -19,892,585 63.67 2,606,588,726 2018-04-30
271 2018-05-16 1,679,413,357 -4,879,500 64.43 2,606,588,726 2018-04-30
272 2018-05-11 1,684,292,857 -1,950,800 64.62 2,606,588,726 2018-04-30
273 2018-05-08 1,686,243,657 -252,725 64.69 2,606,588,726 2018-04-30
274 2018-05-02 1,686,496,382 -29,219,324 64.70 2,606,588,726 2018-04-30
275 2018-04-25 1,715,715,706 -5,000,000 65.82 2,606,588,726 2018-03-31
276 2018-04-23 1,720,715,706 -2,880,000 66.01 2,606,588,726 2018-03-31
277 2018-04-19 1,723,595,706 5,616,700 66.12 2,606,588,726 2018-03-31
278 2018-04-17 1,717,979,006 -1,004,800 65.91 2,606,588,726 2018-03-31
279 2018-04-13 1,718,983,806 -2,298,000 65.95 2,606,588,726 2018-03-31
280 2018-04-12 1,721,281,806 -20,943,300 66.04 2,606,588,726 2018-03-31
281 2018-04-11 1,742,225,106 -63,299,980 66.84 2,606,588,726 2018-03-31
282 2018-04-09 1,805,525,086 -1,499,600 69.27 2,606,588,726 2018-03-31
283 2018-04-06 1,807,024,686 -43,406,900 69.33 2,606,588,726 2018-03-31
284 2018-04-03 1,850,431,586 -29,250,250 70.99 2,606,588,726 2018-03-31
285 2018-03-29 1,879,681,836 -37,651,000 72.11 2,606,588,726 2018-03-23
286 2018-03-28 1,917,332,836 -27,901,500 73.56 2,606,588,726 2018-03-23
287 2018-03-27 1,945,234,336 -5,700,000 74.63 2,606,588,726 2018-03-23
288 2018-03-26 1,950,934,336 -2,277,300 74.85 2,606,588,726 2018-03-23

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