CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01848  2014-07-11    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-08-27 319,215,398 1,348 215 42.8679 744,648,542 2025-06-30
2 2025-08-20 319,214,050 -80,000 216 42.8677 744,648,542 2025-06-30
3 2025-08-19 319,294,050 -63,500 216 42.8785 744,648,542 2025-06-30
4 2025-08-15 319,357,550 3,305,632 217 42.8870 744,648,542 2025-06-30
5 2025-05-26 316,051,918 -300 216 42.4431 744,648,542 2025-04-30
6 2025-05-16 316,052,218 -1,174 216 42.4431 744,648,542 2025-04-30
7 2025-04-08 316,053,392 9,000 220 42.4433 744,648,542 2025-03-31
8 2025-01-03 316,044,392 500 223 42.4421 744,648,542 2024-12-31
9 2024-12-06 316,043,892 60,000 223 42.4420 744,648,542 2024-11-30
10 2024-10-08 315,983,892 -24 221 42.4340 744,648,542 2024-09-30
11 2024-10-07 315,983,916 1,000 221 42.4340 744,648,542 2024-09-30
12 2024-08-27 315,982,916 -113,000 221 42.4338 744,648,542 2024-08-14
13 2024-08-23 316,095,916 -30,000 222 42.4490 744,648,542 2024-08-14
14 2024-08-14 316,125,916 284,081 221 42.4530 744,648,542 2024-08-14
15 2024-08-13 315,841,835 -20,000 221 42.4316 744,355,352 2024-07-31
16 2024-08-12 315,861,835 2,000 221 42.4343 744,355,352 2024-07-31
17 2024-07-19 315,859,835 -2,000 222 42.4340 744,355,352 2024-06-30
18 2024-07-17 315,861,835 -2,000 222 42.4343 744,355,352 2024-06-30
19 2024-06-20 315,863,835 -50,000 222 42.4345 744,355,352 2024-05-31
20 2024-06-19 315,913,835 2,000 222 42.4413 744,355,352 2024-05-31
21 2024-06-12 315,911,835 134,000 224 42.4410 744,355,352 2024-05-31
22 2024-04-16 315,777,835 10,000 225 42.4230 744,355,352 2024-03-31
23 2024-03-25 315,767,835 2,500 227 42.4217 744,355,352 2024-02-29
24 2024-03-14 315,765,335 -5,000 228 42.4213 744,355,352 2024-02-29
25 2024-02-27 315,770,335 -9,000 229 42.4220 744,355,352 2024-01-31
26 2024-02-19 315,779,335 40,000 229 42.4232 744,355,352 2024-01-31
27 2024-01-25 315,739,335 -33,395 230 42.4178 744,355,352 2023-12-31
28 2023-12-08 315,772,730 6,000 231 42.4223 744,355,352 2023-11-30
29 2023-12-07 315,766,730 500 232 42.4215 744,355,352 2023-11-30
30 2023-11-21 315,766,230 10,000 231 42.4214 744,355,352 2023-10-31
31 2023-11-10 315,756,230 1,000 234 42.4201 744,355,352 2023-10-31
32 2023-11-06 315,755,230 -40,000 232 42.4200 744,355,352 2023-10-31
33 2023-10-03 315,795,230 -10,000 235 42.4253 744,355,352 2023-09-30
34 2023-09-26 315,805,230 161 236 42.4267 744,355,352 2023-08-31
35 2023-09-25 315,805,069 -10,000 236 42.4267 744,355,352 2023-08-31
36 2023-07-28 315,815,069 -10,000 235 42.4280 744,355,352 2023-06-30
37 2023-04-25 315,825,069 66,000 239 42.4293 744,355,352 2023-03-31
38 2023-04-14 315,759,069 30,000 239 42.4205 744,355,352 2023-03-31
39 2023-03-10 315,729,069 -3,000 240 42.4164 744,355,352 2023-02-28
40 2023-02-20 315,732,069 -30,000 242 42.4168 744,355,352 2023-01-31
41 2023-02-14 315,762,069 30,000 241 42.4209 744,355,352 2023-01-31
42 2023-01-30 315,732,069 5,500 240 42.4168 744,355,352 2022-12-31
43 2022-09-30 315,726,569 100,000 243 42.4161 744,355,352 2022-09-30
44 2022-09-29 315,626,569 -6,000 241 42.4027 744,355,352 2022-08-31
45 2022-08-23 315,632,569 16,000 244 42.4035 744,355,352 2022-07-31
46 2022-08-15 315,616,569 500 243 42.4013 744,355,352 2022-07-31
47 2022-07-28 315,616,069 816,194 242 42.4013 744,355,352 2022-07-28
48 2022-07-15 314,799,875 100,000 242 42.3383 743,535,237 2022-06-30
49 2022-07-12 314,699,875 200,000 243 42.3248 743,535,237 2022-06-30
50 2022-06-28 314,499,875 266,500 243 42.2979 743,535,237 2022-05-31
51 2022-06-24 314,233,375 20,000 244 42.2621 743,535,237 2022-05-31
52 2022-05-31 314,213,375 10,000 245 42.2594 743,535,237 2022-05-31
53 2022-05-18 314,203,375 -10,000 243 42.2580 743,535,237 2022-04-30
54 2022-05-13 314,213,375 500 242 42.2594 743,535,237 2022-04-30
55 2022-05-04 314,212,875 -100,000 243 42.2593 743,535,237 2022-04-30
56 2022-04-27 314,312,875 7,500,000 243 42.2728 743,535,237 2022-03-31
57 2022-04-14 306,812,875 -1,000 243 41.2641 743,535,237 2022-03-31
58 2022-04-12 306,813,875 -26,419 245 41.2642 743,535,237 2022-03-31
59 2022-03-22 306,840,294 -581 246 41.2678 743,535,237 2022-02-28
60 2022-02-23 306,840,875 10,000 245 41.2678 743,535,237 2022-01-31
61 2022-01-18 306,830,875 -10,000 243 41.2665 743,535,237 2022-01-14
62 2022-01-10 306,840,875 -4,084,500 244 41.0424 747,619,737 2021-12-31
63 2022-01-03 310,925,375 -6,165 244 41.5887 747,619,737 2021-12-31
64 2021-12-22 310,931,540 8,000 244 41.5895 747,619,737 2021-12-22
65 2021-12-09 310,923,540 200,000 244 41.5885 747,619,737 2021-12-09
66 2021-11-11 310,723,540 10,000 244 41.5617 747,619,737 2021-11-04
67 2021-11-04 310,713,540 2,583,665 243 41.5604 747,619,737 2021-11-04
68 2021-10-05 308,129,875 -4,000 243 42.0056 733,545,229 2021-09-30
69 2021-09-17 308,133,875 70,000 246 42.0061 733,545,229 2021-08-31
70 2021-09-03 308,063,875 2,000 246 41.9966 733,545,229 2021-08-31
71 2021-08-25 308,061,875 60,000 247 41.9963 733,545,229 2021-07-31
72 2021-08-05 308,001,875 -2,000 252 41.9881 733,545,229 2021-07-31
73 2021-07-22 308,003,875 143 255 41.9884 733,545,229 2021-07-08
74 2021-07-09 308,003,732 210,000 255 41.9884 733,545,229 2021-07-08
75 2021-07-08 307,793,732 3,163,730 256 41.9597 733,545,229 2021-07-08
76 2021-06-17 304,630,002 -2,000 255 42.4580 717,485,337 2021-06-11
77 2021-06-16 304,632,002 -20,000 255 42.4583 717,485,337 2021-06-11
78 2021-06-03 304,652,002 -2,519,500 255 42.3125 720,004,837 2021-05-31
79 2021-05-12 307,171,502 -6,000 253 42.6624 720,004,837 2021-04-30
80 2021-04-19 307,177,502 -16,000 252 42.6633 720,004,837 2021-03-31
81 2021-04-15 307,193,502 -10,000 252 42.6655 720,004,837 2021-03-31
82 2021-04-14 307,203,502 -2,000 251 42.6669 720,004,837 2021-03-31
83 2021-04-09 307,205,502 80,000 251 42.6671 720,004,837 2021-03-31
84 2021-04-08 307,125,502 -80,000 251 42.6560 720,004,837 2021-03-31
85 2021-03-31 307,205,502 80,000 253 42.6671 720,004,837 2021-03-31
86 2021-03-22 307,125,502 -10,000 253 42.6560 720,004,837 2021-02-28
87 2021-03-17 307,135,502 80,000 254 42.6574 720,004,837 2021-02-28
88 2021-03-15 307,055,502 27,000 253 42.6463 720,004,837 2021-02-28
89 2021-03-12 307,028,502 -20,000 253 42.6426 720,004,837 2021-02-28
90 2021-03-09 307,048,502 3,500 253 42.6453 720,004,837 2021-02-28
91 2021-02-26 307,045,002 -2,000 258 42.6449 720,004,837 2021-01-31
92 2021-02-10 307,047,002 -8,000 257 42.6451 720,004,837 2021-01-31
93 2021-02-03 307,055,002 -1,000 257 42.6462 720,004,837 2021-01-31
94 2020-12-30 307,056,002 -2,000 258 42.6464 720,004,837 2020-11-30
95 2020-11-26 307,058,002 549 261 42.6467 720,004,837 2020-10-31
96 2020-11-25 307,057,453 6,000 261 42.6466 720,004,837 2020-10-31
97 2020-11-10 307,051,453 -10,000 264 42.6457 720,004,837 2020-10-31
98 2020-11-05 307,061,453 366,357 264 42.6471 720,004,837 2020-10-31
99 2020-11-02 306,695,096 -3,500 265 42.5963 720,004,837 2020-10-31
100 2020-10-29 306,698,596 2,553,920 264 42.5967 720,004,837 2020-10-29
101 2020-10-27 304,144,676 20,500 266 43.0818 705,970,647 2020-09-30
102 2020-09-24 304,124,176 3,500 263 43.0789 705,970,647 2020-08-31
103 2020-08-28 304,120,676 -50,154 263 43.0784 705,970,647 2020-07-31
104 2020-08-11 304,170,830 -12,000 262 43.0855 705,970,647 2020-07-31
105 2020-07-31 304,182,830 10,000 263 43.0872 705,970,647 2020-07-31
106 2020-07-30 304,172,830 4,000 264 43.0858 705,970,647 2020-06-30
107 2020-07-27 304,168,830 -31,000 263 43.0852 705,970,647 2020-06-30
108 2020-07-07 304,199,830 -10,000 259 43.0896 705,970,647 2020-06-30
109 2020-06-30 304,209,830 -19,500 259 43.0910 705,970,647 2020-06-30
110 2020-06-29 304,229,330 5,837,607 259 43.0938 705,970,647 2020-06-29
111 2020-06-23 298,391,723 -60,000 258 44.2541 674,269,380 2020-05-31
112 2020-06-16 298,451,723 -40,000 257 44.2630 674,269,380 2020-05-31
113 2020-06-15 298,491,723 -3,000 257 44.2689 674,269,380 2020-05-31
114 2020-06-11 298,494,723 -2,400,000 258 44.2694 674,269,380 2020-05-31
115 2020-05-27 300,894,723 -500 258 44.6253 674,269,380 2020-04-30
116 2020-05-25 300,895,223 2,000 259 44.6254 674,269,380 2020-04-30
117 2020-05-11 300,893,223 5,000 260 44.6251 674,269,380 2020-04-30
118 2020-05-07 300,888,223 5,000 262 44.6243 674,269,380 2020-04-30
119 2020-04-28 300,883,223 -210,000 262 44.6236 674,269,380 2020-04-03
120 2020-04-27 301,093,223 -2,000 262 44.6547 674,269,380 2020-04-03
121 2020-04-24 301,095,223 -10,000 263 44.6550 674,269,380 2020-04-03
122 2020-04-23 301,105,223 2,000 265 44.6565 674,269,380 2020-04-03
123 2020-04-09 301,103,223 24,000 261 44.6562 674,269,380 2020-04-03
124 2020-04-03 301,079,223 4,000,000 259 44.6527 674,269,380 2020-04-03
125 2020-04-01 297,079,223 -25,000 258 43.8643 677,269,380 2020-03-31
126 2020-03-27 297,104,223 -1,000 260 43.8680 677,269,380 2020-02-29
127 2020-03-26 297,105,223 -3,000,000 260 43.8681 677,269,380 2020-02-29
128 2020-03-25 300,105,223 -3,000 259 44.3111 677,269,380 2020-02-29
129 2020-03-19 300,108,223 -5,000 260 44.3115 677,269,380 2020-02-29
130 2020-03-18 300,113,223 -7,000 263 44.3122 677,269,380 2020-02-29
131 2020-03-12 300,120,223 -5,000 263 44.3133 677,269,380 2020-02-29
132 2020-03-11 300,125,223 15,000 264 44.3140 677,269,380 2020-02-29
133 2020-02-25 300,110,223 27,500 263 44.3118 677,269,380 2020-01-31
134 2020-02-24 300,082,723 -30,000 264 44.3077 677,269,380 2020-01-31
135 2020-02-19 300,112,723 10,000 262 44.3122 677,269,380 2020-01-31
136 2020-02-11 300,102,723 -20,000 260 44.3107 677,269,380 2020-01-31
137 2020-01-31 300,122,723 14,000 261 44.3136 677,269,380 2020-01-31
138 2020-01-21 300,108,723 21,264,589 262 44.3116 677,269,380 2019-12-31
139 2020-01-03 278,844,134 -15,000 262 41.1718 677,269,380 2019-12-31
140 2019-12-27 278,859,134 2,907,500 262 41.1740 677,269,380 2019-11-30
141 2019-12-23 275,951,634 20,000 263 40.7447 677,269,380 2019-11-30
142 2019-12-16 275,931,634 -50,000 264 40.7418 677,269,380 2019-11-30
143 2019-11-26 275,981,634 -5,000 263 40.7492 677,269,380 2019-10-31
144 2019-11-18 275,986,634 -50,000 268 40.7499 677,269,380 2019-10-31
145 2019-11-07 276,036,634 -19,000 271 40.7573 677,269,380 2019-10-31
146 2019-10-10 276,055,634 -9,000 269 40.7601 677,269,380 2019-09-30
147 2019-10-09 276,064,634 -20,000 270 40.7614 677,269,380 2019-09-30
148 2019-10-03 276,084,634 -30,000 269 40.7644 677,269,380 2019-09-30
149 2019-09-18 276,114,634 -2,907,500 266 40.7688 677,269,380 2019-08-31
150 2019-09-17 279,022,134 1,500 266 41.1981 677,269,380 2019-08-31
151 2019-09-03 279,020,634 -25,000 265 41.1979 677,269,380 2019-08-31
152 2019-08-30 279,045,634 -8,000 264 41.2016 677,269,380 2019-07-31
153 2019-08-28 279,053,634 -2,000 265 41.2028 677,269,380 2019-07-31
154 2019-08-23 279,055,634 -15,000 267 41.2030 677,269,380 2019-07-31
155 2019-08-22 279,070,634 -22,000 266 41.2053 677,269,380 2019-07-31
156 2019-08-09 279,092,634 -1,500 268 41.2085 677,269,380 2019-07-31
157 2019-08-08 279,094,134 -2,000 269 41.2087 677,269,380 2019-07-31
158 2019-08-02 279,096,134 -10,000 267 41.2090 677,269,380 2019-07-31
159 2019-07-26 279,106,134 -15,000 265 41.2105 677,269,380 2019-06-30
160 2019-07-25 279,121,134 -31,000 266 41.2127 677,269,380 2019-06-30
161 2019-07-23 279,152,134 100,000 264 41.2173 677,269,380 2019-06-30
162 2019-07-15 279,052,134 -5,000 269 41.2025 677,269,380 2019-06-30
163 2019-07-08 279,057,134 -30,000 268 41.2033 677,269,380 2019-06-30
164 2019-06-19 279,087,134 -27,000 272 41.2077 677,269,380 2019-05-31
165 2019-06-10 279,114,134 -7,000 271 41.2117 677,269,380 2019-05-31
166 2019-06-04 279,121,134 500 272 41.2127 677,269,380 2019-05-31
167 2019-06-03 279,120,634 1,000 272 41.2126 677,269,380 2019-05-31
168 2019-05-22 279,119,634 -1,000 265 41.2125 677,269,380 2019-04-30
169 2019-05-09 279,120,634 -1,000 266 41.2126 677,269,380 2019-04-30
170 2019-05-08 279,121,634 -2,000 265 41.2128 677,269,380 2019-04-30
171 2019-05-07 279,123,634 -10,000 268 41.2131 677,269,380 2019-04-30
172 2019-05-03 279,133,634 -10,000 269 41.2146 677,269,380 2019-04-30
173 2019-05-02 279,143,634 -80,000 270 41.2160 677,269,380 2019-04-30
174 2019-04-30 279,223,634 -20,000 271 41.2279 677,269,380 2019-04-30
175 2019-04-29 279,243,634 -10,000 271 41.2308 677,269,380 2019-03-31
176 2019-04-25 279,253,634 -40,000 269 41.2323 677,269,380 2019-03-31
177 2019-04-17 279,293,634 -500 266 41.2382 677,269,380 2019-03-31
178 2019-04-16 279,294,134 -1,000 266 41.2383 677,269,380 2019-03-31
179 2019-04-10 279,295,134 -20,000 266 41.2384 677,269,380 2019-03-31
180 2019-04-09 279,315,134 -22 262 41.2414 677,269,380 2019-03-31
181 2019-04-02 279,315,156 -23,000 262 41.2414 677,269,380 2019-03-31
182 2019-03-27 279,338,156 -20,000 261 41.2448 677,269,380 2019-02-28
183 2019-03-20 279,358,156 4,500 265 41.2477 677,269,380 2019-02-28
184 2019-03-12 279,353,656 2,000,000 266 41.2471 677,269,380 2019-02-28
185 2019-03-06 277,353,656 -40,000 265 40.9517 677,269,380 2019-02-28
186 2019-02-20 277,393,656 100,000 266 40.9577 677,269,380 2019-01-31
187 2019-02-12 277,293,656 -15,000 255 40.9429 677,269,380 2019-01-31
188 2019-01-23 277,308,656 -19,500 260 40.9451 677,269,380 2018-12-31
189 2019-01-22 277,328,156 10,000 260 40.9480 677,269,380 2018-12-31
190 2018-12-12 277,318,156 -266,500 261 40.9465 677,269,380 2018-11-30
191 2018-11-20 277,584,656 -100,500 258 40.9859 677,269,380 2018-10-31
192 2018-11-01 277,685,156 -14,000 261 41.0007 677,269,380 2018-10-31
193 2018-10-30 277,699,156 -2,000 262 41.0028 677,269,380 2018-09-30
194 2018-10-24 277,701,156 -1,500 264 41.0031 677,269,380 2018-09-30
195 2018-10-03 277,702,656 -4,500 264 41.0033 677,269,380 2018-09-30
196 2018-10-02 277,707,156 -100,000 264 41.0039 677,269,380 2018-09-30
197 2018-09-27 277,807,156 -10,000 262 41.0187 677,269,380 2018-08-31
198 2018-09-26 277,817,156 -1,000 262 41.0202 677,269,380 2018-08-31
199 2018-09-24 277,818,156 -500 263 41.0203 677,269,380 2018-08-31
200 2018-09-21 277,818,656 -10,000 263 41.0204 677,269,380 2018-08-31
201 2018-09-19 277,828,656 -10 264 41.0219 677,269,380 2018-08-31
202 2018-08-10 277,828,666 -3,500 263 41.0219 677,269,380 2018-07-31
203 2018-07-13 277,832,166 -6,000 260 41.0224 677,269,380 2018-07-13
204 2018-07-12 277,838,166 -60,000 260 40.9680 678,183,380 2018-06-30
205 2018-07-09 277,898,166 -477,000 263 40.9768 678,183,380 2018-06-30
206 2018-07-06 278,375,166 -1,000 261 41.0472 678,183,380 2018-06-30
207 2018-07-05 278,376,166 -284,500 262 41.0473 678,183,380 2018-06-30
208 2018-07-03 278,660,666 3,500 262 41.0893 678,183,380 2018-06-30
209 2018-06-29 278,657,166 -10,500 262 41.0888 678,183,380 2018-05-31
210 2018-06-28 278,667,666 -142,000 261 41.0903 678,183,380 2018-05-31
211 2018-06-26 278,809,666 -3,000 260 41.1113 678,183,380 2018-05-31
212 2018-06-11 278,812,666 -5,000 262 41.1117 678,183,380 2018-05-31
213 2018-06-06 278,817,666 10,000 261 41.1124 678,183,380 2018-05-31
214 2018-05-16 278,807,666 -3,501 266 41.1110 678,183,380 2018-04-30
215 2018-05-11 278,811,167 500 268 41.1115 678,183,380 2018-04-30
216 2018-05-09 278,810,667 -1,000 266 41.1114 678,183,380 2018-04-30
217 2018-04-24 278,811,667 -7,000 265 41.1115 678,183,380 2018-03-31
218 2018-04-23 278,818,667 -10,004 264 41.1126 678,183,380 2018-03-31
219 2018-04-20 278,828,671 -24,000 264 41.1141 678,183,380 2018-03-31
220 2018-04-16 278,852,671 -4,000 264 41.1176 678,183,380 2018-03-31
221 2018-04-10 278,856,671 40,000 265 41.1182 678,183,380 2018-03-31
222 2018-04-09 278,816,671 -20,000 263 41.1123 678,183,380 2018-03-31
223 2018-04-06 278,836,671 -98,000 264 41.1152 678,183,380 2018-03-31
224 2018-04-04 278,934,671 -5,500 264 41.1297 678,183,380 2018-03-31
225 2018-03-22 278,940,171 -40,000 261 41.1307 678,179,360 2018-02-28
226 2018-03-20 278,980,171 1,500 261 41.1366 678,179,360 2018-02-28
227 2018-03-19 278,978,671 -67,000 262 41.1364 678,179,360 2018-02-28
228 2018-03-15 279,045,671 2,020 262 41.1463 678,179,360 2018-02-28
229 2018-02-28 279,043,651 500 261 41.1460 678,179,360 2018-02-28
230 2018-02-06 279,043,151 -37,000 262 41.1459 678,179,360 2018-01-31
231 2018-01-30 279,080,151 -20,000 263 41.1514 678,179,360 2017-12-31
232 2018-01-29 279,100,151 -3,000 264 41.1543 678,179,360 2017-12-31
233 2018-01-24 279,103,151 -69,000 266 41.1548 678,179,360 2017-12-31
234 2018-01-08 279,172,151 -10 268 41.1649 678,179,360 2017-12-31
235 2017-12-13 279,172,161 -500 267 41.1649 678,179,360 2017-11-30
236 2017-12-11 279,172,661 -90,000 268 41.1650 678,179,360 2017-11-30
237 2017-12-04 279,262,661 -20,000 268 41.1783 678,179,360 2017-11-30
238 2017-11-29 279,282,661 1,204,500 269 41.1812 678,179,360 2017-10-31
239 2017-11-23 278,078,161 -10,000 269 41.0036 678,179,360 2017-10-31
240 2017-11-21 278,088,161 -3,000 270 41.0051 678,179,360 2017-10-31
241 2017-11-16 278,091,161 -3,000 271 41.0055 678,179,360 2017-10-31
242 2017-11-13 278,094,161 -3,000 271 41.0060 678,179,360 2017-10-31
243 2017-10-04 278,097,161 1,000,000 269 41.0064 678,179,360 2017-09-30
244 2017-09-22 277,097,161 1,000,000 269 40.8644 678,089,360 2017-08-31
245 2017-09-13 276,097,161 200,500 272 40.7169 678,089,360 2017-08-31
246 2017-09-11 275,896,661 88,000 272 40.6874 678,089,360 2017-08-31
247 2017-09-06 275,808,661 -10,000 273 40.6744 678,089,360 2017-08-31
248 2017-08-21 275,818,661 -11,000 273 40.7130 677,471,560 2017-08-01
249 2017-08-17 275,829,661 3,060,300 271 40.7146 677,471,560 2017-08-01
250 2017-08-11 272,769,361 57,500 274 40.2629 677,471,560 2017-08-01
251 2017-07-18 272,711,861 -20,000 277 40.2623 677,337,560 2017-06-30
252 2017-07-12 272,731,861 -4,000 276 40.2653 677,337,560 2017-06-30
253 2017-06-22 272,735,861 80,200 277 40.2727 677,223,360 2017-05-31
254 2017-06-19 272,655,661 2,000 275 40.2608 677,223,360 2017-05-31
255 2017-06-12 272,653,661 15,000 275 40.2605 677,223,360 2017-05-31
256 2017-06-06 272,638,661 40,000 273 40.2583 677,223,360 2017-05-31
257 2017-06-05 272,598,661 -10,000 274 40.2524 677,223,360 2017-05-31
258 2017-06-02 272,608,661 50,000 278 40.2539 677,223,360 2017-05-31
259 2017-06-01 272,558,661 67,000 276 40.2465 677,223,360 2017-05-31
260 2017-05-26 272,491,661 -5,000 276 40.2876 676,366,640 2017-05-11
261 2017-05-23 272,496,661 73,120 278 40.2883 676,366,640 2017-05-11
262 2017-05-19 272,423,541 7,000 282 40.2775 676,366,640 2017-05-11
263 2017-05-17 272,416,541 44,200 285 40.2765 676,366,640 2017-05-11
264 2017-05-15 272,372,341 19,000 284 40.2699 676,366,640 2017-05-11
265 2017-05-12 272,353,341 17,000 283 40.2671 676,366,640 2017-05-11
266 2017-05-11 272,336,341 3,000 282 40.2646 676,366,640 2017-05-11
267 2017-05-09 272,333,341 -14,000 278 40.3653 674,672,640 2017-04-30
268 2017-05-04 272,347,341 13,600 276 40.3673 674,672,640 2017-04-30
269 2017-05-02 272,333,741 40,200 274 40.3653 674,672,640 2017-04-30
270 2017-04-27 272,293,541 64,500 275 40.3727 674,449,640 2017-04-05
271 2017-04-26 272,229,041 -2,000 276 40.3631 674,449,640 2017-04-05
272 2017-04-12 272,231,041 204,000 262 40.3634 674,449,640 2017-04-05
273 2017-04-06 272,027,041 66,000 254 40.3332 674,449,640 2017-04-05
274 2017-03-29 271,961,041 13,600 250 40.5383 670,873,640 2017-03-28
275 2017-03-27 271,947,441 10,000 251 40.5892 670,000,140 2017-02-28
276 2017-03-24 271,937,441 20,400 253 40.5877 670,000,140 2017-02-28
277 2017-03-20 271,917,041 34,000 255 40.5846 670,000,140 2017-02-28
278 2017-03-17 271,883,041 68,000 255 40.5795 670,000,140 2017-02-28
279 2017-03-16 271,815,041 51,000 255 40.5694 670,000,140 2017-02-28
280 2017-03-08 271,764,041 -13,000 256 40.5618 670,000,140 2017-02-28
281 2017-03-03 271,777,041 66,000 253 40.5637 670,000,140 2017-02-28
282 2017-02-23 271,711,041 -5,000 255 40.5599 669,900,640 2017-01-31
283 2017-02-13 271,716,041 -5,000 251 40.5606 669,900,640 2017-01-31
284 2017-02-02 271,721,041 2,000 245 40.5614 669,900,640 2017-01-31
285 2017-01-23 271,719,041 -10,000 249 40.5611 669,900,640 2016-12-31
286 2016-11-29 271,729,041 66,000 247 40.5666 669,834,640 2016-10-31
287 2016-11-11 271,663,041 -7,000 244 40.5567 669,834,640 2016-10-31
288 2016-10-27 271,670,041 -8,000 241 40.5578 669,834,640 2016-09-30
289 2016-09-29 271,678,041 500,000 241 40.5614 669,795,040 2016-09-08
290 2016-09-28 271,178,041 8,000,000 239 40.4867 669,795,040 2016-09-08
291 2016-09-21 263,178,041 39,600 234 39.2923 669,795,040 2016-09-08
292 2016-09-20 263,138,441 82,400 236 39.2864 669,795,040 2016-09-08
293 2016-09-19 263,056,041 46,200 235 39.2741 669,795,040 2016-09-08
294 2016-09-15 263,009,841 10,000,000 233 39.2672 669,795,040 2016-09-08
295 2016-09-14 253,009,841 20,000,000 235 37.7742 669,795,040 2016-09-08
296 2016-09-12 233,009,841 2,500,000 236 34.7882 669,795,040 2016-09-08
297 2016-09-06 230,509,841 19,800 229 36.6082 629,666,440 2016-08-31
298 2016-09-01 230,490,041 3,000,000 244 36.6051 629,666,440 2016-08-31
299 2016-08-31 227,490,041 -2,000 243 36.1287 629,666,440 2016-08-31
300 2016-08-18 227,492,041 500 247 36.4193 624,646,640 2016-07-31
301 2016-08-05 227,491,541 2,000,000 243 36.4192 624,646,640 2016-07-31
302 2016-07-28 225,491,541 1,800,000 243 36.0991 624,646,640 2016-07-25
303 2016-07-27 223,691,541 13,200 243 35.8109 624,646,640 2016-07-25
304 2016-07-25 223,678,341 49,600 243 35.8088 624,646,640 2016-07-25
305 2016-07-22 223,628,741 4,950,000 243 35.9079 622,783,840 2016-06-30
306 2016-07-19 218,678,741 1,500 241 35.1131 622,783,840 2016-06-30
307 2016-07-14 218,677,241 9,832,518 242 35.1129 622,783,840 2016-06-30
308 2016-07-07 208,844,723 33,000 240 33.5341 622,783,840 2016-06-30
309 2016-07-06 208,811,723 3,300 242 33.5288 622,783,840 2016-06-30
310 2016-07-05 208,808,423 500 242 33.5282 622,783,840 2016-06-30
311 2016-06-29 208,807,923 13,200 242 33.8007 617,761,900 2016-05-31
312 2016-06-14 208,794,723 42,240 243 33.7986 617,761,900 2016-05-31
313 2016-06-10 208,752,483 2,000 243 33.7917 617,761,900 2016-05-31
314 2016-06-08 208,750,483 429,000 243 33.7914 617,761,900 2016-05-31
315 2016-05-26 208,321,483 5,379,000 245 33.7898 616,521,100 2016-05-10
316 2016-05-24 202,942,483 132,000 244 32.9174 616,521,100 2016-05-10
317 2016-05-23 202,810,483 -4,000 244 32.8960 616,521,100 2016-05-10
318 2016-05-18 202,814,483 132,000 244 32.8966 616,521,100 2016-05-10
319 2016-05-04 202,682,483 19,800 247 32.8822 616,389,100 2016-04-30
320 2016-05-03 202,662,683 9,000 244 32.8790 616,389,100 2016-04-30
321 2016-04-27 202,653,683 132,000 245 32.9024 615,923,800 2016-03-31
322 2016-04-22 202,521,683 198,000 244 32.8810 615,923,800 2016-03-31
323 2016-04-19 202,323,683 10,000,000 248 32.8488 615,923,800 2016-03-31
324 2016-04-14 192,323,683 33,000 247 31.2252 615,923,800 2016-03-31
325 2016-04-12 192,290,683 49,500 249 31.2199 615,923,800 2016-03-31
326 2016-03-03 192,241,183 -1,204,500 257 31.7270 605,923,800 2016-02-29
327 2016-02-25 193,445,683 -20,000 257 31.9257 605,923,800 2016-01-31
328 2016-02-19 193,465,683 -2,000 258 31.9290 605,923,800 2016-01-31
329 2016-01-06 193,467,683 -9,000 255 31.9294 605,923,800 2015-12-31
330 2015-12-31 193,476,683 2,000 255 31.9309 605,923,800 2015-12-31
331 2015-12-08 193,474,683 33,000 257 31.9323 605,890,800 2015-11-30
332 2015-12-03 193,441,683 -10,000 259 31.9268 605,890,800 2015-11-30
333 2015-11-17 193,451,683 3,000 257 31.9285 605,890,800 2015-10-31
334 2015-09-18 193,448,683 22,440 252 31.9292 605,868,360 2015-08-31
335 2015-09-14 193,426,243 1,000 250 31.9255 605,868,360 2015-08-31
336 2015-09-01 193,425,243 2,000 250 31.9253 605,868,360 2015-08-31
337 2015-08-03 193,423,243 1,980 250 31.9264 605,841,960 2015-07-31
338 2015-07-21 193,421,263 -1,000 241 31.9260 605,841,960 2015-06-30
339 2015-07-20 193,422,263 70,000 244 31.9262 605,841,960 2015-06-30
340 2015-07-17 193,352,263 33,000 246 31.9146 605,841,960 2015-06-30
341 2015-07-14 193,319,263 15,180 249 31.9092 605,841,960 2015-06-30
342 2015-07-09 193,304,083 -4,000 257 31.9067 605,841,960 2015-06-30
343 2015-07-06 193,308,083 500 245 31.9073 605,841,960 2015-06-30
344 2015-07-02 193,307,583 33,000 241 31.9073 605,841,960 2015-06-30
345 2015-06-23 193,274,583 -500 239 32.6632 591,719,800 2015-06-11
346 2015-06-22 193,275,083 227,000 212 32.6633 591,719,800 2015-06-11
347 2015-06-17 193,048,083 33,000 210 32.6249 591,719,800 2015-06-11
348 2015-06-16 193,015,083 29,700 208 32.6193 591,719,800 2015-06-11
349 2015-06-15 192,985,383 3,300 206 32.6143 591,719,800 2015-06-11
350 2015-06-08 192,982,083 -500 207 32.6210 591,587,800 2015-05-31
351 2015-05-28 192,982,583 33,000 192 32.6249 591,518,500 2015-05-05
352 2015-05-27 192,949,583 19,800 192 32.6194 591,518,500 2015-05-05
353 2015-05-22 192,929,783 66,000 192 32.6160 591,518,500 2015-05-05
354 2015-05-20 192,863,783 16,500 194 32.6049 591,518,500 2015-05-05
355 2015-05-19 192,847,283 46,200 195 32.6021 591,518,500 2015-05-05
356 2015-05-18 192,801,083 -500 191 32.5943 591,518,500 2015-05-05
357 2015-05-12 192,801,583 500 187 32.5943 591,518,500 2015-05-05
358 2015-05-11 192,801,083 13,200 188 32.5943 591,518,500 2015-05-05
359 2015-05-06 192,787,883 197,999 185 32.5920 591,518,500 2015-05-05
360 2015-05-05 192,589,884 198,000 192 32.5586 591,518,500 2015-05-05
361 2015-04-29 192,391,884 2,000,000 191 32.6701 588,893,100 2015-04-20
362 2015-04-28 190,391,884 33,000 198 32.3305 588,893,100 2015-04-20
363 2015-04-27 190,358,884 2,500,000 195 32.3249 588,893,100 2015-04-20
364 2015-04-24 187,858,884 -227,000 211 31.9003 588,893,100 2015-04-20
365 2015-04-23 188,085,884 54,000 212 31.9389 588,893,100 2015-04-20
366 2015-04-17 188,031,884 49,500 208 31.9440 588,629,100 2015-04-15
367 2015-04-15 187,982,384 500 206 31.9356 588,629,100 2015-04-15
368 2015-04-10 187,981,884 198,000 201 32.0471 586,579,600 2015-03-31
369 2015-03-31 187,783,884 19,800 224 32.0134 586,579,600 2015-03-31
370 2015-03-24 187,764,084 85,800 222 32.0536 585,781,000 2015-02-28
371 2015-03-16 187,678,284 500 211 32.0390 585,781,000 2015-02-28
372 2015-03-11 187,677,784 33,000 212 32.0389 585,781,000 2015-02-28
373 2015-03-04 187,644,784 -20 210 32.0333 585,781,000 2015-02-28
374 2015-02-17 187,644,804 -20 204 32.0333 585,781,000 2015-01-31
375 2015-02-10 187,644,824 -500 202 32.0333 585,781,000 2015-01-31
376 2015-01-21 187,645,324 -30 193 32.0334 585,781,000 2014-12-31
377 2015-01-13 187,645,354 37,773,755 187 32.0334 585,781,000 2014-12-31
378 2015-01-12 149,871,599 1,500 188 25.5849 585,781,000 2014-12-31
379 2015-01-07 149,870,099 -30 183 25.5847 585,781,000 2014-12-31
380 2015-01-06 149,870,129 1,000 194 25.5847 585,781,000 2014-12-31
381 2014-12-30 149,869,129 500 187 25.5845 585,781,000 2014-11-30
382 2014-12-17 149,868,629 -30 192 25.5844 585,781,000 2014-11-30
383 2014-12-10 149,868,659 500 188 25.5844 585,781,000 2014-11-30
384 2014-12-02 149,868,159 15,000 183 25.5843 585,781,000 2014-11-30
385 2014-11-25 149,853,159 1,000 151 25.5818 585,781,000 2014-10-31
386 2014-11-21 149,852,159 500 150 25.5816 585,781,000 2014-10-31
387 2014-11-20 149,851,659 5,000 149 25.5815 585,781,000 2014-10-31
388 2014-11-19 149,846,659 -10,000 151 25.5807 585,781,000 2014-10-31
389 2014-11-12 149,856,659 14,000 158 25.5824 585,781,000 2014-10-31
390 2014-11-11 149,842,659 4,500 161 25.5800 585,781,000 2014-10-31
391 2014-11-06 149,838,159 1,000 147 25.5792 585,781,000 2014-10-31
392 2014-10-23 149,837,159 2,000 146 25.5790 585,781,000 2014-09-30
393 2014-10-10 149,835,159 500 146 25.5787 585,781,000 2014-09-30
394 2014-10-07 149,834,659 3,500 145 25.5786 585,781,000 2014-09-30
395 2014-09-25 149,831,159 500 128 25.5780 585,781,000 2014-08-31
396 2014-09-24 149,830,659 500 126 25.5779 585,781,000 2014-08-31
397 2014-09-22 149,830,159 500 127 25.5778 585,781,000 2014-08-31
398 2014-09-01 149,829,659 500 125 25.5778 585,781,000 2014-08-31
399 2014-08-27 149,829,159 6,000 118 25.5777 585,781,000 2014-07-31
400 2014-08-26 149,823,159 500 115 25.5767 585,781,000 2014-07-31
401 2014-08-25 149,822,659 7,500 119 25.5766 585,781,000 2014-07-31
402 2014-08-20 149,815,159 500 112 25.5753 585,781,000 2014-07-31
403 2014-08-08 149,814,659 6,500 114 25.5752 585,781,000 2014-07-31
404 2014-08-01 149,808,159 2,000 121 25.5741 585,781,000 2014-07-31
405 2014-07-31 149,806,159 7,500 121 25.5737 585,781,000 2014-07-31
406 2014-07-30 149,798,659 1,500 114 25.5725 585,781,000 2014-07-11
407 2014-07-28 149,797,159 500 112 25.5722 585,781,000 2014-07-11
408 2014-07-25 149,796,659 500 111 25.5721 585,781,000 2014-07-11
409 2014-07-23 149,796,159 1,000 110 25.5720 585,781,000 2014-07-11
410 2014-07-22 149,795,159 -5,000 108 25.5719 585,781,000 2014-07-11
411 2014-07-21 149,800,159 3,000 113 25.5727 585,781,000 2014-07-11
412 2014-07-18 149,797,159 6,500 112 25.5722 585,781,000 2014-07-11
413 2014-07-17 149,790,659 4,000 113 25.5711 585,781,000 2014-07-11
414 2014-07-16 149,786,659 18,168,659 106 25.5704 585,781,000 2014-07-11
415 2014-07-15 131,618,000 51,500 104 22.4688 585,781,000 2014-07-11
416 2014-07-14 131,566,500 1,500 88 22.4600 585,781,000 2014-07-11

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