CAR Inc.: O

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

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2021-06-17 127,183,274 -442,656,855 145 5.9807 2,126,561,926 2021-05-31
2 2021-06-09 569,840,129 -1,000 146 26.7963 2,126,561,926 2021-05-31
3 2021-03-24 569,841,129 1,000 152 26.8482 2,122,454,581 2021-02-28
4 2021-03-08 569,840,129 394,850 158 26.8482 2,122,454,581 2021-02-28
5 2021-03-04 569,445,279 -501,976,345 157 26.8296 2,122,454,581 2021-02-28
6 2021-03-03 1,071,421,624 -21,082,799 159 50.4803 2,122,454,581 2021-02-28
7 2021-03-02 1,092,504,423 -1,036,000 161 51.4736 2,122,454,581 2021-02-28
8 2021-03-01 1,093,540,423 -1,669,518 163 51.5224 2,122,454,581 2021-02-28
9 2021-02-26 1,095,209,941 -46,336,800 163 51.6011 2,122,454,581 2021-01-31
10 2021-02-25 1,141,546,741 -782,000 162 53.7843 2,122,454,581 2021-01-31
11 2021-02-24 1,142,328,741 -7,196,873 163 53.8211 2,122,454,581 2021-01-31
12 2021-02-23 1,149,525,614 -102,201,064 163 54.1602 2,122,454,581 2021-01-31
13 2021-02-22 1,251,726,678 -124,234,753 162 58.9754 2,122,454,581 2021-01-31
14 2021-02-19 1,375,961,431 -72,015,485 162 64.8288 2,122,454,581 2021-01-31
15 2021-02-18 1,447,976,916 -57,192,236 165 68.2218 2,122,454,581 2021-01-31
16 2021-02-17 1,505,169,152 -9,842,000 167 70.9164 2,122,454,581 2021-01-31
17 2021-02-10 1,515,011,152 -583,000 165 71.3801 2,122,454,581 2021-01-31
18 2021-02-09 1,515,594,152 1,026,143 167 71.4076 2,122,454,581 2021-01-31
19 2021-02-08 1,514,568,009 -11,425,748 166 71.3593 2,122,454,581 2021-01-31
20 2021-02-05 1,525,993,757 -5,769,736 170 71.8976 2,122,454,581 2021-01-31
21 2021-02-04 1,531,763,493 -14,501,000 171 72.1694 2,122,454,581 2021-01-31
22 2020-12-14 1,546,264,493 -915,000 182 72.8527 2,122,454,581 2020-11-30
23 2020-11-18 1,547,179,493 12,000 192 72.9246 2,121,615,581 2020-10-31
24 2020-11-16 1,547,167,493 787,000 195 72.9240 2,121,615,581 2020-10-31
25 2020-11-11 1,546,380,493 1,000 200 72.8869 2,121,615,581 2020-10-31
26 2020-11-04 1,546,379,493 52,000 205 72.8869 2,121,615,581 2020-10-31
27 2020-10-28 1,546,327,493 20,000 208 72.8859 2,121,574,161 2020-09-30
28 2020-10-16 1,546,307,493 420 209 72.8849 2,121,574,161 2020-09-30
29 2020-10-12 1,546,307,073 1,000 208 72.8849 2,121,574,161 2020-09-30
30 2020-09-14 1,546,306,073 21,000 213 72.8848 2,121,574,161 2020-08-31
31 2020-09-01 1,546,285,073 101,000 213 72.8839 2,121,574,161 2020-08-31
32 2020-07-09 1,546,184,073 444,550 215 72.9024 2,120,894,611 2020-06-30
33 2020-07-07 1,545,739,523 134,000 214 72.8815 2,120,894,611 2020-06-30
34 2020-06-19 1,545,605,523 -3,000 220 72.8982 2,120,224,351 2020-05-31
35 2020-06-17 1,545,608,523 -12,000 216 72.8983 2,120,224,351 2020-05-31
36 2020-06-16 1,545,620,523 20,000 218 72.8989 2,120,224,351 2020-05-31
37 2020-06-15 1,545,600,523 20,420 218 72.8980 2,120,224,351 2020-05-31
38 2020-06-12 1,545,580,103 291,840 219 72.8970 2,120,224,351 2020-05-31
39 2020-06-09 1,545,288,263 139,000 226 72.8832 2,120,224,351 2020-05-31
40 2020-06-08 1,545,149,263 200,000 230 72.8767 2,120,224,351 2020-05-31
41 2020-06-01 1,544,949,263 -6,000 225 72.8673 2,120,224,351 2020-05-31
42 2020-04-09 1,544,955,263 81,000 224 72.8704 2,120,142,351 2020-03-31
43 2020-04-06 1,544,874,263 6,000 168 72.8665 2,120,142,351 2020-03-31
44 2020-04-02 1,544,868,263 4,000 168 72.8663 2,120,142,351 2020-03-31
45 2020-03-31 1,544,864,263 86,600 168 72.8661 2,120,142,351 2020-03-31
46 2020-03-19 1,544,777,663 130,000 170 72.8710 2,119,880,911 2020-02-29
47 2020-03-13 1,544,647,663 40,840 169 72.8648 2,119,880,911 2020-02-29
48 2020-01-21 1,544,606,823 500 172 72.8629 2,119,880,411 2019-12-31
49 2019-10-14 1,544,606,323 73,000 175 72.8661 2,119,787,411 2019-09-30
50 2019-10-10 1,544,533,323 20,000 174 72.8627 2,119,787,411 2019-09-30
51 2019-09-30 1,544,513,323 30,000 174 72.8617 2,119,787,411 2019-09-30
52 2019-09-27 1,544,483,323 30,000 175 72.8649 2,119,653,991 2019-08-31
53 2019-09-26 1,544,453,323 10,000 175 72.8635 2,119,653,991 2019-08-31
54 2019-09-25 1,544,443,323 22,000 176 72.8630 2,119,653,991 2019-08-31
55 2019-09-24 1,544,421,323 10,000 177 72.8620 2,119,653,991 2019-08-31
56 2019-09-20 1,544,411,323 8,000 177 72.8615 2,119,653,991 2019-08-31
57 2019-09-13 1,544,403,323 20,420 178 72.8611 2,119,653,991 2019-08-31
58 2019-09-10 1,544,382,903 3,000 177 72.8601 2,119,653,991 2019-08-31
59 2019-05-30 1,544,379,903 -13,000 183 72.8638 2,119,543,261 2019-04-30
60 2019-05-27 1,544,392,903 58,000 180 72.8644 2,119,543,261 2019-04-30
61 2019-05-24 1,544,334,903 28,730 180 72.8617 2,119,543,261 2019-04-30
62 2019-05-17 1,544,306,173 24,000 179 72.8603 2,119,543,261 2019-04-30
63 2019-05-14 1,544,282,173 1,000 177 72.8592 2,119,543,261 2019-04-30
64 2019-03-21 1,544,281,173 107,435 177 72.8856 2,118,775,026 2019-02-28
65 2019-03-20 1,544,173,738 61,800 177 72.8805 2,118,775,026 2019-02-28
66 2019-03-19 1,544,111,938 37,000 177 72.8776 2,118,775,026 2019-02-28
67 2019-03-18 1,544,074,938 308,000 177 72.8758 2,118,775,026 2019-02-28
68 2019-03-15 1,543,766,938 254,000 176 72.8613 2,118,775,026 2019-02-28
69 2019-02-19 1,543,512,938 -6,000 179 72.8493 2,118,775,026 2019-01-31
70 2019-01-25 1,543,518,938 -16 180 72.8516 2,118,717,220 2018-12-31
71 2019-01-15 1,543,518,954 34,000 180 72.8516 2,118,717,220 2018-12-31
72 2019-01-10 1,543,484,954 23,806 181 72.8500 2,118,717,220 2018-12-31
73 2018-12-27 1,543,461,148 40,000 182 72.8502 2,118,677,220 2018-11-30
74 2018-12-04 1,543,421,148 104,000 184 72.8483 2,118,677,220 2018-11-30
75 2018-12-03 1,543,317,148 39,000 184 72.8434 2,118,677,220 2018-11-30
76 2018-11-30 1,543,278,148 28,000 184 72.8416 2,118,677,220 2018-11-30
77 2018-11-26 1,543,250,148 20,000 187 72.8468 2,118,486,220 2018-10-31
78 2018-11-12 1,543,230,148 -10,000 186 72.8459 2,118,486,220 2018-10-31
79 2018-10-23 1,543,240,148 -2,300,000 188 72.2216 2,136,813,220 2018-09-30
80 2018-10-19 1,545,540,148 -3,000,000 187 72.3292 2,136,813,220 2018-09-30
81 2018-10-18 1,548,540,148 -2,000,000 187 72.4696 2,136,813,220 2018-09-30
82 2018-10-16 1,550,540,148 -4,000,000 187 72.5632 2,136,813,220 2018-09-30
83 2018-10-15 1,554,540,148 -2,582,000 187 72.7504 2,136,813,220 2018-09-30
84 2018-10-12 1,557,122,148 -2,899,000 188 72.8712 2,136,813,220 2018-09-30
85 2018-10-09 1,560,021,148 -1,546,000 187 73.0069 2,136,813,220 2018-09-30
86 2018-09-19 1,561,567,148 20,165 186 72.4862 2,154,295,055 2018-08-31
87 2018-09-17 1,561,546,983 -3,000,000 186 72.4853 2,154,295,055 2018-08-31
88 2018-09-11 1,564,546,983 -3,000,000 185 72.6245 2,154,295,055 2018-08-31
89 2018-08-31 1,567,546,983 -3,629,000 186 72.7638 2,154,295,055 2018-08-31
90 2018-08-28 1,571,175,983 -3,810,000 186 72.9323 2,154,295,055 2018-08-22
91 2018-08-22 1,574,985,983 431,672 186 73.1091 2,154,295,055 2018-08-22
92 2018-08-21 1,574,554,311 -4,041,000 186 73.1044 2,153,843,383 2018-07-31
93 2018-08-09 1,578,595,311 -2,000 186 73.2920 2,153,843,383 2018-07-31
94 2018-07-03 1,578,597,311 10,000 188 73.2921 2,153,843,383 2018-06-30
95 2018-06-29 1,578,587,311 33,000 188 73.2982 2,153,649,963 2018-05-31
96 2018-06-27 1,578,554,311 100,000 188 73.2967 2,153,649,963 2018-05-31
97 2018-06-20 1,578,454,311 420 188 73.2921 2,153,649,963 2018-05-31
98 2018-06-11 1,578,453,891 39,000 191 73.2920 2,153,649,963 2018-05-31
99 2018-06-06 1,578,414,891 11,000 193 73.2902 2,153,649,963 2018-05-31
100 2018-05-31 1,578,403,891 38,000 193 73.2897 2,153,649,963 2018-05-31
101 2018-05-29 1,578,365,891 1,545,535 193 73.4020 2,150,304,303 2018-04-30
102 2018-05-25 1,576,820,356 320,940 198 73.3301 2,150,304,303 2018-04-30
103 2018-05-24 1,576,499,416 15,000 199 73.3152 2,150,304,303 2018-04-30
104 2018-05-23 1,576,484,416 288,185 199 73.3145 2,150,304,303 2018-04-30
105 2018-05-21 1,576,196,231 1,017,000 201 73.3011 2,150,304,303 2018-04-30
106 2018-05-18 1,575,179,231 41,000 204 73.2538 2,150,304,303 2018-04-30
107 2018-05-17 1,575,138,231 10,000 202 73.2519 2,150,304,303 2018-04-30
108 2018-05-15 1,575,128,231 -1 200 73.2514 2,150,304,303 2018-04-30
109 2018-05-04 1,575,128,232 80,000 201 73.2514 2,150,304,303 2018-04-30
110 2018-05-02 1,575,048,232 120,000 200 73.2477 2,150,304,303 2018-04-30
111 2018-04-23 1,574,928,232 574 200 73.2813 2,149,155,595 2018-03-31
112 2018-04-19 1,574,927,658 -2 203 73.2812 2,149,155,595 2018-03-31
113 2018-04-16 1,574,927,660 322,880 204 73.2812 2,149,155,595 2018-03-31
114 2018-04-12 1,574,604,780 396,500 204 73.2662 2,149,155,595 2018-03-31
115 2018-04-11 1,574,208,280 52,750 205 73.2478 2,149,155,595 2018-03-31
116 2018-04-09 1,574,155,530 256,000 206 73.2453 2,149,155,595 2018-03-31
117 2018-04-03 1,573,899,530 43,000 205 73.2334 2,149,155,595 2018-03-31
118 2018-03-28 1,573,856,530 83,000 206 73.2606 2,148,297,596 2018-02-28
119 2018-03-12 1,573,773,530 28,000 205 73.2568 2,148,297,596 2018-02-28
120 2018-03-09 1,573,745,530 30,420 204 73.2555 2,148,297,596 2018-02-28
121 2018-03-08 1,573,715,110 83,000 204 73.2541 2,148,297,596 2018-02-28
122 2018-03-07 1,573,632,110 99,579 206 73.2502 2,148,297,596 2018-02-28
123 2018-03-06 1,573,532,531 89,000 206 73.2456 2,148,297,596 2018-02-28
124 2018-03-05 1,573,443,531 402,000 205 73.2414 2,148,297,596 2018-02-28
125 2018-03-02 1,573,041,531 440,395 209 73.2227 2,148,297,596 2018-02-28
126 2018-02-27 1,572,601,136 -10,000 208 73.2172 2,147,857,201 2018-01-31
127 2018-01-23 1,572,611,136 1,000 216 72.3565 2,173,420,201 2017-12-31
128 2018-01-09 1,572,610,136 287,000 216 72.3565 2,173,420,201 2017-12-31
129 2018-01-08 1,572,323,136 116,000 215 72.3433 2,173,420,201 2017-12-31
130 2018-01-05 1,572,207,136 169,000 216 72.3379 2,173,420,201 2017-12-31
131 2018-01-04 1,572,038,136 50,000 217 72.3302 2,173,420,201 2017-12-31
132 2018-01-03 1,571,988,136 -9,649,000 216 72.3279 2,173,420,201 2017-12-31
133 2018-01-02 1,581,637,136 -1,574,000 215 72.7718 2,173,420,201 2017-12-31
134 2017-12-28 1,583,211,136 -4,101,000 214 72.8560 2,173,069,201 2017-12-28
135 2017-12-22 1,587,312,136 -5,000,000 214 73.0484 2,172,959,201 2017-12-18
136 2017-12-21 1,592,312,136 -4,400,000 213 73.2785 2,172,959,201 2017-12-18
137 2017-12-20 1,596,712,136 41,000 213 73.4810 2,172,959,201 2017-12-18
138 2017-12-19 1,596,671,136 -1,000,000 213 73.4791 2,172,959,201 2017-12-18
139 2017-12-15 1,597,671,136 7,000 213 73.5265 2,172,918,201 2017-12-14
140 2017-12-07 1,597,664,136 29,000 216 73.5308 2,172,782,201 2017-11-30
141 2017-12-06 1,597,635,136 27,000 216 73.5295 2,172,782,201 2017-11-30
142 2017-12-05 1,597,608,136 73,000 216 73.5282 2,172,782,201 2017-11-30
143 2017-12-04 1,597,535,136 43,000 218 73.5249 2,172,782,201 2017-11-30
144 2017-12-01 1,597,492,136 56,000 217 73.5229 2,172,782,201 2017-11-30
145 2017-11-30 1,597,436,136 24,000 216 73.5203 2,172,782,201 2017-11-30
146 2017-11-28 1,597,412,136 10,000 217 73.5247 2,172,619,201 2017-10-31
147 2017-11-24 1,597,402,136 30,000 217 73.5243 2,172,619,201 2017-10-31
148 2017-11-07 1,597,372,136 -1,000 217 73.5229 2,172,619,201 2017-10-31
149 2017-10-30 1,597,373,136 32,000 217 73.1055 2,185,023,361 2017-10-11
150 2017-10-26 1,597,341,136 35,000 218 73.1041 2,185,023,361 2017-10-11
151 2017-10-25 1,597,306,136 160,000 218 73.1025 2,185,023,361 2017-10-11
152 2017-10-24 1,597,146,136 175,000 218 73.0952 2,185,023,361 2017-10-11
153 2017-10-23 1,596,971,136 211,000 218 73.0871 2,185,023,361 2017-10-11
154 2017-10-19 1,596,760,136 91,000 218 73.0775 2,185,023,361 2017-10-11
155 2017-10-17 1,596,669,136 10,420 220 73.0733 2,185,023,361 2017-10-11
156 2017-10-16 1,596,658,716 -3,469,580 220 73.0728 2,185,023,361 2017-10-11
157 2017-10-13 1,600,128,296 -3,951,000 220 73.2316 2,185,023,361 2017-10-11
158 2017-10-12 1,604,079,296 80,000 219 73.4125 2,185,023,361 2017-10-11
159 2017-10-11 1,603,999,296 -716,000 220 73.4088 2,185,023,361 2017-10-11
160 2017-10-10 1,604,715,296 -1,472,000 221 73.4432 2,184,974,361 2017-10-10
161 2017-09-28 1,606,187,296 -828,000 222 73.5133 2,184,894,361 2017-09-25
162 2017-09-26 1,607,015,296 -1,500,000 223 73.5512 2,184,894,361 2017-09-25
163 2017-09-20 1,608,515,296 -861,000 221 72.2026 2,227,781,361 2017-09-08
164 2017-09-19 1,609,376,296 -273,000 221 72.2412 2,227,781,361 2017-09-08
165 2017-09-13 1,609,649,296 -1,500,000 219 72.2535 2,227,781,361 2017-09-08
166 2017-09-12 1,611,149,296 -2,414,484 217 72.3208 2,227,781,361 2017-09-08
167 2017-09-11 1,613,563,780 -4,000,000 217 72.4292 2,227,781,361 2017-09-08
168 2017-09-08 1,617,563,780 -3,000,000 217 72.6087 2,227,781,361 2017-09-08
169 2017-09-07 1,620,563,780 359,000 218 72.7437 2,227,770,845 2017-09-05
170 2017-09-01 1,620,204,780 30,420 220 72.7393 2,227,411,845 2017-08-31
171 2017-08-31 1,620,174,360 10,000 220 72.7380 2,227,411,845 2017-08-31
172 2017-08-30 1,620,164,360 -8,000,000 221 72.7389 2,227,371,425 2017-08-25
173 2017-08-29 1,628,164,360 132,000 219 73.0980 2,227,371,425 2017-08-25
174 2017-08-28 1,628,032,360 -10,810,000 220 73.0921 2,227,371,425 2017-08-25
175 2017-08-25 1,638,842,360 100,000 221 73.5774 2,227,371,425 2017-08-25
176 2017-08-24 1,638,742,360 210,000 221 73.5773 2,227,239,425 2017-08-24
177 2017-08-22 1,638,532,360 -12,962,000 220 73.5741 2,227,049,425 2017-08-22
178 2017-08-21 1,651,494,360 273,000 219 74.1595 2,226,949,425 2017-08-21
179 2017-07-17 1,651,221,360 -4,795,000 224 73.1746 2,256,549,425 2017-07-12
180 2017-07-13 1,656,016,360 151,526 223 73.3871 2,256,549,425 2017-07-12
181 2017-07-12 1,655,864,834 -8,000,000 223 73.3804 2,256,549,425 2017-07-12
182 2017-07-11 1,663,864,834 322,000 223 73.1275 2,275,293,899 2017-07-07
183 2017-07-10 1,663,542,834 -3,769,000 225 73.1133 2,275,293,899 2017-07-07
184 2017-07-07 1,667,311,834 -5,000,000 225 73.2790 2,275,293,899 2017-07-07
185 2017-07-06 1,672,311,834 -5,957,000 226 73.5098 2,274,951,899 2017-07-04
186 2017-07-05 1,678,268,834 -2,149,000 225 73.7716 2,274,951,899 2017-07-04
187 2017-07-04 1,680,417,834 42,000 224 73.8661 2,274,951,899 2017-07-04
188 2017-07-03 1,680,375,834 -177,000 227 73.8656 2,274,908,899 2017-07-03
189 2017-06-30 1,680,552,834 -3,378,580 227 73.8777 2,274,775,899 2017-06-30
190 2017-06-27 1,683,931,414 28,000 227 74.0293 2,274,683,479 2017-06-27
191 2017-06-26 1,683,903,414 147,000 227 73.9534 2,276,978,394 2017-06-19
192 2017-06-23 1,683,756,414 81,000 227 73.9470 2,276,978,394 2017-06-19
193 2017-06-22 1,683,675,414 -4,139,915 227 73.9434 2,276,978,394 2017-06-19
194 2017-06-21 1,687,815,329 -4,497,000 227 74.1252 2,276,978,394 2017-06-19
195 2017-06-20 1,692,312,329 -4,911,000 226 74.3227 2,276,978,394 2017-06-19
196 2017-06-19 1,697,223,329 -1,606,000 227 74.5384 2,276,978,394 2017-06-19
197 2017-06-16 1,698,829,329 20,000 227 74.6116 2,276,897,394 2017-06-16
198 2017-06-15 1,698,809,329 1,540,535 228 74.6136 2,276,808,394 2017-06-15
199 2017-06-14 1,697,268,794 100,000 227 74.5487 2,276,723,394 2017-06-14
200 2017-06-13 1,697,168,794 20,000 226 73.7517 2,301,193,859 2017-06-06
201 2017-06-09 1,697,148,794 -2,648,000 226 73.7508 2,301,193,859 2017-06-06
202 2017-06-08 1,699,796,794 2,000 225 73.8659 2,301,193,859 2017-06-06
203 2017-06-07 1,699,794,794 40,000 225 73.8658 2,301,193,859 2017-06-06
204 2017-06-06 1,699,754,794 -2,500,000 225 73.8640 2,301,193,859 2017-06-06
205 2017-06-02 1,702,254,794 40,000 225 73.9740 2,301,151,859 2017-06-01
206 2017-06-01 1,702,214,794 20,420 225 73.9723 2,301,151,859 2017-06-01
207 2017-05-31 1,702,194,374 -4,739,000 226 73.9714 2,301,151,859 2017-05-31
208 2017-05-29 1,706,933,374 -7,373,580 227 74.1832 2,300,970,439 2017-05-25
209 2017-05-26 1,714,306,954 -10,629,220 228 74.5036 2,300,970,439 2017-05-25
210 2017-05-23 1,724,936,174 32,000 229 74.9913 2,300,181,239 2017-05-23
211 2017-05-22 1,724,904,174 125,000 229 73.8900 2,334,421,819 2017-04-30
212 2017-05-19 1,724,779,174 158,420 228 73.8846 2,334,421,819 2017-04-30
213 2017-05-18 1,724,620,754 10,000 231 73.8779 2,334,421,819 2017-04-30
214 2017-05-12 1,724,610,754 1,000 232 73.8774 2,334,421,819 2017-04-30
215 2017-04-28 1,724,609,754 10,420 239 73.8777 2,334,411,399 2017-04-13
216 2017-04-20 1,724,599,334 -801,000 239 73.8773 2,334,411,399 2017-04-13
217 2017-04-19 1,725,400,334 -1,286,000 238 73.9116 2,334,411,399 2017-04-13
218 2017-04-18 1,726,686,334 -3,678,000 238 73.9667 2,334,411,399 2017-04-13
219 2017-04-12 1,730,364,334 -3,221,000 239 74.1251 2,334,384,399 2017-04-11
220 2017-04-11 1,733,585,334 420 239 74.2631 2,334,384,399 2017-04-11
221 2017-04-10 1,733,584,914 -3,921,495 240 74.2631 2,334,383,979 2017-04-06
222 2017-04-06 1,737,506,409 -1,164,000 241 74.4310 2,334,383,979 2017-04-06
223 2017-04-03 1,738,670,409 -2,462,000 242 74.4811 2,334,378,474 2017-03-31
224 2017-03-31 1,741,132,409 -3,993,000 241 74.5866 2,334,378,474 2017-03-31
225 2017-03-30 1,745,125,409 -4,990,000 242 74.5236 2,341,709,474 2017-03-28
226 2017-03-27 1,750,115,409 -8,970,000 241 74.7370 2,341,699,474 2017-03-27
227 2017-03-24 1,759,085,409 204,375 242 75.1209 2,341,672,474 2017-03-22
228 2017-03-23 1,758,881,034 437,500 242 75.1122 2,341,672,474 2017-03-22
229 2017-03-22 1,758,443,534 -3,093,000 241 75.0935 2,341,672,474 2017-03-22
230 2017-03-21 1,761,536,534 230,000 239 75.2516 2,340,863,599 2017-03-17
231 2017-03-20 1,761,306,534 -4,016,000 238 75.2417 2,340,863,599 2017-03-17
232 2017-03-03 1,765,322,534 10,000 242 75.4225 2,340,578,599 2017-02-28
233 2017-02-28 1,765,312,534 25,122 241 75.4221 2,340,578,599 2017-02-28
234 2017-02-23 1,765,287,412 137,000 239 75.4305 2,340,282,599 2017-01-31
235 2017-02-20 1,765,150,412 43,000 237 75.4247 2,340,282,599 2017-01-31
236 2017-02-17 1,765,107,412 50,000 237 75.4228 2,340,282,599 2017-01-31
237 2017-02-15 1,765,057,412 50,000 238 75.4207 2,340,282,599 2017-01-31
238 2017-02-14 1,765,007,412 16,000 236 75.4186 2,340,282,599 2017-01-31
239 2017-02-06 1,764,991,412 -2,000 237 75.4179 2,340,282,599 2017-01-31
240 2017-01-23 1,764,993,412 -20,000 237 75.4701 2,338,665,171 2016-12-31
241 2017-01-18 1,765,013,412 1,092 235 75.4710 2,338,665,171 2016-12-31
242 2017-01-16 1,765,012,320 412,000 235 75.4709 2,338,665,171 2016-12-31
243 2017-01-13 1,764,600,320 728,671 235 75.4533 2,338,665,171 2016-12-31
244 2017-01-12 1,763,871,649 85,000 235 75.4222 2,338,665,171 2016-12-31
245 2017-01-11 1,763,786,649 282,000 236 75.4185 2,338,665,171 2016-12-31
246 2017-01-10 1,763,504,649 410,000 235 75.4065 2,338,665,171 2016-12-31
247 2017-01-09 1,763,094,649 639,000 235 75.3889 2,338,665,171 2016-12-31
248 2017-01-06 1,762,455,649 224,000 235 75.3616 2,338,665,171 2016-12-31
249 2017-01-05 1,762,231,649 98,665 235 75.3520 2,338,665,171 2016-12-31
250 2016-12-29 1,762,132,984 8,000 234 75.3481 2,338,657,171 2016-12-20
251 2016-12-28 1,762,124,984 -1,258,000 235 75.3477 2,338,657,171 2016-12-20
252 2016-12-21 1,763,382,984 -5,000 236 75.4015 2,338,657,171 2016-12-20
253 2016-12-12 1,763,387,984 60,000 236 75.3364 2,340,686,171 2016-11-30
254 2016-12-09 1,763,327,984 32,000 239 75.3338 2,340,686,171 2016-11-30
255 2016-12-07 1,763,295,984 6,000 239 75.3324 2,340,686,171 2016-11-30
256 2016-12-01 1,763,289,984 50,000 239 75.3322 2,340,686,171 2016-11-30
257 2016-11-30 1,763,239,984 20,420 239 75.3300 2,340,686,171 2016-11-30
258 2016-11-29 1,763,219,564 28,000 238 75.3365 2,340,459,751 2016-10-31
259 2016-11-28 1,763,191,564 -2,127,000 237 75.3353 2,340,459,751 2016-10-31
260 2016-11-25 1,765,318,564 128,000 237 75.4261 2,340,459,751 2016-10-31
261 2016-10-18 1,765,190,564 555,195 239 75.4568 2,339,338,791 2016-09-30
262 2016-10-17 1,764,635,369 535,765 237 75.4331 2,339,338,791 2016-09-30
263 2016-10-14 1,764,099,604 2,000 240 75.4102 2,339,338,791 2016-09-30
264 2016-10-13 1,764,097,604 30,000 238 75.4101 2,339,338,791 2016-09-30
265 2016-09-27 1,764,067,604 30,688 241 75.4593 2,337,774,683 2016-08-31
266 2016-09-23 1,764,036,916 273,000 240 75.4580 2,337,774,683 2016-08-31
267 2016-09-22 1,763,763,916 150,000 241 75.4463 2,337,774,683 2016-08-31
268 2016-09-21 1,763,613,916 121,000 241 75.4399 2,337,774,683 2016-08-31
269 2016-09-15 1,763,492,916 125,000 240 75.4347 2,337,774,683 2016-08-31
270 2016-09-14 1,763,367,916 10,000 237 75.4293 2,337,774,683 2016-08-31
271 2016-09-13 1,763,357,916 329,000 235 75.4289 2,337,774,683 2016-08-31
272 2016-09-12 1,763,028,916 420 241 75.4148 2,337,774,683 2016-08-31
273 2016-09-08 1,763,028,496 16,000 240 75.4148 2,337,774,683 2016-08-31
274 2016-09-07 1,763,012,496 9,000 239 75.4141 2,337,774,683 2016-08-31
275 2016-09-05 1,763,003,496 500,000 239 75.4137 2,337,774,683 2016-08-31
276 2016-09-02 1,762,503,496 154,000 239 75.3924 2,337,774,683 2016-08-31
277 2016-09-01 1,762,349,496 1,000 239 75.3858 2,337,774,683 2016-08-31
278 2016-08-26 1,762,348,496 50,000 240 75.2364 2,342,413,683 2016-07-31
279 2016-08-22 1,762,298,496 150,000 236 75.2343 2,342,413,683 2016-07-31
280 2016-08-19 1,762,148,496 50,000 236 75.2279 2,342,413,683 2016-07-31
281 2016-08-18 1,762,098,496 150,000 235 75.2258 2,342,413,683 2016-07-31
282 2016-08-16 1,761,948,496 95,000 237 75.2194 2,342,413,683 2016-07-31
283 2016-08-11 1,761,853,496 13,000 240 75.2153 2,342,413,683 2016-07-31
284 2016-08-09 1,761,840,496 100,000 242 75.2147 2,342,413,683 2016-07-31
285 2016-08-08 1,761,740,496 455,000 238 75.2105 2,342,413,683 2016-07-31
286 2016-08-05 1,761,285,496 142,000 240 75.1911 2,342,413,683 2016-07-31
287 2016-08-04 1,761,143,496 1,000 237 75.1850 2,342,413,683 2016-07-31
288 2016-08-03 1,761,142,496 55,000 234 75.1849 2,342,413,683 2016-07-31
289 2016-08-01 1,761,087,496 193,000 235 75.1826 2,342,413,683 2016-07-31
290 2016-07-29 1,760,894,496 10,000 234 74.2479 2,371,643,683 2016-07-22
291 2016-07-27 1,760,884,496 -6,000,000 236 74.2474 2,371,643,683 2016-07-22
292 2016-07-25 1,766,884,496 100,000 237 74.5004 2,371,643,683 2016-07-22
293 2016-07-21 1,766,784,496 110,000 239 74.5028 2,371,433,683 2016-07-18
294 2016-07-19 1,766,674,496 -17,941,000 235 74.4982 2,371,433,683 2016-07-18
295 2016-07-15 1,784,615,496 127,510 234 75.2563 2,371,383,683 2016-07-13
296 2016-07-13 1,784,487,986 50,000 236 75.2509 2,371,383,683 2016-07-13
297 2016-07-07 1,784,437,986 1,000 235 75.2544 2,371,206,173 2016-07-06
298 2016-07-06 1,784,436,986 286,000 234 75.2544 2,371,206,173 2016-07-06
299 2016-06-29 1,784,150,986 -11,497,000 237 75.2521 2,370,897,051 2016-06-24
300 2016-06-23 1,795,647,986 -27,192,000 233 74.8783 2,398,089,051 2016-06-20
301 2016-06-22 1,822,839,986 677,000 232 76.0122 2,398,089,051 2016-06-20
302 2016-06-20 1,822,162,986 20,420 231 75.9840 2,398,089,051 2016-06-20
303 2016-06-16 1,822,142,566 -5,000 232 76.0046 2,397,412,051 2016-06-16
304 2016-06-15 1,822,147,566 33,000 233 76.0054 2,397,391,631 2016-06-13
305 2016-06-14 1,822,114,566 35,000 234 76.0040 2,397,391,631 2016-06-13
306 2016-06-06 1,822,079,566 200,000 238 76.0048 2,397,322,631 2016-06-06
307 2016-06-02 1,821,879,566 505,000 237 76.0028 2,397,122,631 2016-05-31
308 2016-05-24 1,821,374,566 1,540,535 239 76.0466 2,395,077,096 2016-04-30
309 2016-05-10 1,819,834,031 -2,000 240 75.9823 2,395,077,096 2016-04-30
310 2016-05-05 1,819,836,031 5,000 238 75.9824 2,395,077,096 2016-04-30
311 2016-04-29 1,819,831,031 -5,000 242 75.9863 2,394,947,591 2016-03-31
312 2016-04-15 1,819,836,031 66,000 234 75.9865 2,394,947,591 2016-03-31
313 2016-04-13 1,819,770,031 63,505 238 75.9837 2,394,947,591 2016-03-31
314 2016-04-12 1,819,706,526 1,000 240 75.9811 2,394,947,591 2016-03-31
315 2016-04-01 1,819,705,526 101,000 234 75.9810 2,394,947,591 2016-03-31
316 2016-03-31 1,819,604,526 5,000 234 75.9768 2,394,947,591 2016-03-31
317 2016-03-29 1,819,599,526 33,000 237 75.9827 2,394,756,591 2016-02-29
318 2016-03-23 1,819,566,526 9,000 236 75.9813 2,394,756,591 2016-02-29
319 2016-03-22 1,819,557,526 43,000 238 75.9809 2,394,756,591 2016-02-29
320 2016-03-01 1,819,514,526 125,400,000 224 75.9791 2,394,756,591 2016-02-29
321 2016-01-11 1,694,114,526 373,091 224 70.7655 2,393,983,835 2015-12-31
322 2016-01-08 1,693,741,435 115,000 224 70.7499 2,393,983,835 2015-12-31
323 2016-01-07 1,693,626,435 195,665 222 70.7451 2,393,983,835 2015-12-31
324 2016-01-06 1,693,430,770 89,000 221 70.7369 2,393,983,835 2015-12-31
325 2016-01-05 1,693,341,770 33,000 219 70.7332 2,393,983,835 2015-12-31
326 2016-01-04 1,693,308,770 61,000 221 70.7318 2,393,983,835 2015-12-31
327 2015-12-29 1,693,247,770 19,000 222 70.7474 2,393,371,835 2015-11-30
328 2015-12-15 1,693,228,770 20,000 224 70.7466 2,393,371,835 2015-11-30
329 2015-12-04 1,693,208,770 429,000 228 70.7457 2,393,371,835 2015-11-30
330 2015-12-03 1,692,779,770 50,000 213 70.7278 2,393,371,835 2015-11-30
331 2015-12-02 1,692,729,770 500,000 215 70.7257 2,393,371,835 2015-11-30
332 2015-12-01 1,692,229,770 188,985 226 70.7048 2,393,371,835 2015-11-30
333 2015-11-30 1,692,040,785 553,420 227 70.6969 2,393,371,835 2015-11-30
334 2015-11-27 1,691,487,365 427,000 226 70.7965 2,389,224,170 2015-10-31
335 2015-11-26 1,691,060,365 602,000 232 70.7786 2,389,224,170 2015-10-31
336 2015-11-25 1,690,458,365 507,420 227 70.7534 2,389,224,170 2015-10-31
337 2015-11-24 1,689,950,945 248,000 230 70.7322 2,389,224,170 2015-10-31
338 2015-11-23 1,689,702,945 798,000 230 70.7218 2,389,224,170 2015-10-31
339 2015-11-20 1,688,904,945 322,840 224 70.6884 2,389,224,170 2015-10-31
340 2015-10-20 1,688,582,105 3,829,146 206 71.1220 2,374,204,650 2015-09-30
341 2015-10-19 1,684,752,959 5,626,549 208 70.9607 2,374,204,650 2015-09-30
342 2015-10-16 1,679,126,410 814,000 215 70.7237 2,374,204,650 2015-09-30
343 2015-10-15 1,678,312,410 1,206,825 209 70.6895 2,374,204,650 2015-09-30
344 2015-10-14 1,677,105,585 2,667,000 209 70.6386 2,374,204,650 2015-09-30
345 2015-10-13 1,674,438,585 383,000 201 70.5263 2,374,204,650 2015-09-30
346 2015-10-12 1,674,055,585 56,000 198 70.5102 2,374,204,650 2015-09-30
347 2015-10-07 1,673,999,585 437,000 199 70.5078 2,374,204,650 2015-09-30
348 2015-10-06 1,673,562,585 -30 198 70.4894 2,374,204,650 2015-09-30
349 2015-10-05 1,673,562,615 1,694,681 198 70.4894 2,374,204,650 2015-09-30
350 2015-09-30 1,671,867,934 6,000 197 70.4180 2,374,204,650 2015-09-30
351 2015-09-21 1,671,861,934 1,000 194 70.4787 2,372,151,949 2015-08-31
352 2015-09-18 1,671,860,934 18,000 183 70.4787 2,372,151,949 2015-08-31
353 2015-09-16 1,671,842,934 40,000 184 70.4779 2,372,151,949 2015-08-31
354 2015-09-15 1,671,802,934 294,020 183 70.4762 2,372,151,949 2015-08-31
355 2015-08-31 1,671,508,914 125,000 180 70.4638 2,372,151,949 2015-08-31
356 2015-08-25 1,671,383,914 2,000 184 70.4623 2,372,026,949 2015-07-31
357 2015-08-13 1,671,381,914 -10 178 70.4622 2,372,026,949 2015-07-31
358 2015-08-10 1,671,381,924 1,000 181 70.4622 2,372,026,949 2015-07-31
359 2015-07-22 1,671,380,924 69,000 179 70.4826 2,371,336,920 2015-06-30
360 2015-07-21 1,671,311,924 180,000 178 70.4797 2,371,336,920 2015-06-30
361 2015-07-20 1,671,131,924 189,000 180 70.4721 2,371,336,920 2015-06-30
362 2015-07-17 1,670,942,924 86,000 181 70.4642 2,371,336,920 2015-06-30
363 2015-07-16 1,670,856,924 25,000 178 70.4605 2,371,336,920 2015-06-30
364 2015-07-15 1,670,831,924 15,000 179 70.4595 2,371,336,920 2015-06-30
365 2015-07-14 1,670,816,924 25,000 181 70.4589 2,371,336,920 2015-06-30
366 2015-07-13 1,670,791,924 42,000 182 70.4578 2,371,336,920 2015-06-30
367 2015-07-10 1,670,749,924 58,000 181 70.4560 2,371,336,920 2015-06-30
368 2015-07-08 1,670,691,924 609 187 70.4536 2,371,336,920 2015-06-30
369 2015-07-06 1,670,691,315 1,420 186 70.4536 2,371,336,920 2015-06-30
370 2015-07-03 1,670,689,895 9,634 184 70.4535 2,371,336,920 2015-06-30
371 2015-06-26 1,670,680,261 13,000 189 70.5116 2,369,368,250 2015-05-31
372 2015-06-23 1,670,667,261 30,000 185 70.5111 2,369,368,250 2015-05-31
373 2015-06-18 1,670,637,261 50,000 186 70.5098 2,369,368,250 2015-05-31
374 2015-06-16 1,670,587,261 595,036 187 70.5077 2,369,368,250 2015-05-31
375 2015-06-15 1,669,992,225 15,000 187 70.4826 2,369,368,250 2015-05-31
376 2015-06-12 1,669,977,225 217,000 187 70.4820 2,369,368,250 2015-05-31
377 2015-06-11 1,669,760,225 20,000 190 70.4728 2,369,368,250 2015-05-31
378 2015-06-10 1,669,740,225 265,000 191 70.4720 2,369,368,250 2015-05-31
379 2015-06-09 1,669,475,225 30,000 189 70.4608 2,369,368,250 2015-05-31
380 2015-06-08 1,669,445,225 668,000 189 70.4595 2,369,368,250 2015-05-31
381 2015-06-04 1,668,777,225 36,000 193 70.4313 2,369,368,250 2015-05-31
382 2015-06-03 1,668,741,225 20,000 194 70.4298 2,369,368,250 2015-05-31
383 2015-06-01 1,668,721,225 113,000 193 70.4290 2,369,368,250 2015-05-31
384 2015-05-29 1,668,608,225 355,202,685 187 70.4590 2,368,197,990 2015-04-30
385 2015-05-28 1,313,405,540 200,000 181 55.4601 2,368,197,990 2015-04-30
386 2015-05-27 1,313,205,540 25,000 172 55.4517 2,368,197,990 2015-04-30
387 2015-05-26 1,313,180,540 43,000 177 55.4506 2,368,197,990 2015-04-30
388 2015-05-22 1,313,137,540 723,840 166 55.4488 2,368,197,990 2015-04-30
389 2015-04-24 1,312,413,700 1,000 146 55.4182 2,368,197,990 2015-04-24
390 2015-04-21 1,312,412,700 404,258 148 55.5310 2,363,386,891 2015-03-31
391 2015-04-20 1,312,008,442 61,000 146 55.5139 2,363,386,891 2015-03-31
392 2015-04-17 1,311,947,442 30,000 148 55.5113 2,363,386,891 2015-03-31
393 2015-04-16 1,311,917,442 109,000 148 55.5101 2,363,386,891 2015-03-31
394 2015-04-15 1,311,808,442 192,420 148 55.5054 2,363,386,891 2015-03-31
395 2015-04-14 1,311,616,022 24,625 149 55.4973 2,363,386,891 2015-03-31
396 2015-04-13 1,311,591,397 557,000 146 55.4963 2,363,386,891 2015-03-31
397 2015-04-10 1,311,034,397 2,880,850 141 55.4727 2,363,386,891 2015-03-31
398 2015-04-09 1,308,153,547 514,526 142 55.3508 2,363,386,891 2015-03-31
399 2015-04-08 1,307,639,021 56,420 142 55.3290 2,363,386,891 2015-03-31
400 2015-04-02 1,307,582,601 249,690 143 55.3266 2,363,386,891 2015-03-31
401 2015-04-01 1,307,332,911 628,620 145 55.3161 2,363,386,891 2015-03-31
402 2015-03-31 1,306,704,291 91,000 145 55.2895 2,363,386,891 2015-03-31
403 2015-03-30 1,306,613,291 58,000 140 55.4234 2,357,512,070 2015-02-28
404 2015-03-27 1,306,555,291 183,000 142 55.4209 2,357,512,070 2015-02-28
405 2015-03-26 1,306,372,291 64,131,946 142 55.4132 2,357,512,070 2015-02-28
406 2015-03-25 1,242,240,345 158,345 141 52.6929 2,357,512,070 2015-02-28
407 2015-03-24 1,242,082,000 626,840 139 52.6861 2,357,512,070 2015-02-28
408 2015-03-23 1,241,455,160 3,699,380 138 52.6595 2,357,512,070 2015-02-28
409 2015-03-19 1,237,755,780 1,000 145 52.5026 2,357,512,070 2015-02-28
410 2015-03-05 1,237,754,780 2,000 152 52.5026 2,357,512,070 2015-02-28
411 2015-03-03 1,237,752,780 1,000 149 52.5025 2,357,512,070 2015-02-28
412 2015-02-26 1,237,751,780 1,000 151 52.5025 2,357,512,070 2015-01-31
413 2015-02-09 1,237,750,780 1,000 151 52.5024 2,357,512,070 2015-01-31
414 2015-02-03 1,237,749,780 8,295,895 151 52.5024 2,357,512,070 2015-01-31
415 2015-01-27 1,229,453,885 1,000 152 52.1505 2,357,512,070 2014-12-31
416 2015-01-06 1,229,452,885 1,000 173 52.1504 2,357,512,070 2014-12-31
417 2015-01-05 1,229,451,885 1,000 172 52.1504 2,357,512,070 2014-12-31
418 2014-12-11 1,229,450,885 1,000 163 52.1504 2,357,512,070 2014-11-30
419 2014-12-05 1,229,449,885 8,000 148 52.1503 2,357,512,070 2014-11-30
420 2014-11-25 1,229,441,885 1,000 163 52.1500 2,357,512,070 2014-10-31
421 2014-11-21 1,229,440,885 1,000 162 52.1499 2,357,512,070 2014-10-31
422 2014-11-14 1,229,439,885 24,801,000 161 52.1499 2,357,512,070 2014-10-31
423 2014-11-10 1,204,638,885 1,000 167 51.0979 2,357,512,070 2014-10-31
424 2014-11-06 1,204,637,885 1,000 164 51.0978 2,357,512,070 2014-10-31
425 2014-11-04 1,204,636,885 5,000 165 51.0978 2,357,512,070 2014-10-31
426 2014-11-03 1,204,631,885 1,000 166 51.0976 2,357,512,070 2014-10-31
427 2014-10-30 1,204,630,885 1,000 172 51.0975 2,357,512,070 2014-09-30
428 2014-10-28 1,204,629,885 8,000 172 51.0975 2,357,512,070 2014-09-30
429 2014-10-23 1,204,621,885 2,000 171 51.0972 2,357,512,070 2014-09-30
430 2014-10-22 1,204,619,885 1,000 172 51.0971 2,357,512,070 2014-09-30
431 2014-10-21 1,204,618,885 6,000 172 51.0970 2,357,512,070 2014-09-30
432 2014-10-20 1,204,612,885 38,000 174 51.0968 2,357,512,070 2014-09-30
433 2014-10-17 1,204,574,885 7,000 173 51.0952 2,357,512,070 2014-09-30
434 2014-10-15 1,204,567,885 2,000 174 51.0949 2,357,512,070 2014-09-30
435 2014-10-13 1,204,565,885 8,000 171 51.0948 2,357,512,070 2014-09-30
436 2014-10-09 1,204,557,885 3,000 176 51.0945 2,357,512,070 2014-09-30
437 2014-10-08 1,204,554,885 1,000 179 51.0943 2,357,512,070 2014-09-30
438 2014-10-07 1,204,553,885 430,471,340 171 51.0943 2,357,512,070 2014-09-30
439 2014-10-06 774,082,545 284,015,545 174 32.8347 2,357,512,070 2014-09-30
440 2014-10-03 490,067,000 9,000 180 20.7875 2,357,512,070 2014-09-30
441 2014-09-30 490,058,000 7,000 177 20.7871 2,357,512,070 2014-09-30
442 2014-09-29 490,051,000 7,000 180 20.7868 2,357,512,070 2014-09-25
443 2014-09-26 490,044,000 13,000 181 20.7865 2,357,512,070 2014-09-25
444 2014-09-25 490,031,000 17,000 192 20.7859 2,357,512,070 2014-09-25
445 2014-09-24 490,014,000 83,000 193 21.3648 2,293,561,070 2014-09-19
446 2014-09-23 489,931,000 268,000 190 21.3611 2,293,561,070 2014-09-19
447 2014-09-22 489,663,000 285,000 256 21.3495 2,293,561,070 2014-09-19

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