CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED: O

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

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Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-08-27 425,433,144 -1,348 57.13 744,648,542 2025-06-30
2 2025-08-20 425,434,492 80,000 57.13 744,648,542 2025-06-30
3 2025-08-19 425,354,492 63,500 57.12 744,648,542 2025-06-30
4 2025-08-15 425,290,992 -3,305,632 57.11 744,648,542 2025-06-30
5 2025-05-26 428,596,624 300 57.56 744,648,542 2025-04-30
6 2025-05-16 428,596,324 1,174 57.56 744,648,542 2025-04-30
7 2025-04-08 428,595,150 -9,000 57.56 744,648,542 2025-03-31
8 2025-01-03 428,604,150 -500 57.56 744,648,542 2024-12-31
9 2024-12-06 428,604,650 -60,000 57.56 744,648,542 2024-11-30
10 2024-10-08 428,664,650 24 57.57 744,648,542 2024-09-30
11 2024-10-07 428,664,626 -1,000 57.57 744,648,542 2024-09-30
12 2024-08-27 428,665,626 113,000 57.57 744,648,542 2024-08-14
13 2024-08-23 428,552,626 30,000 57.55 744,648,542 2024-08-14
14 2024-08-14 428,522,626 9,109 57.55 744,648,542 2024-08-14
15 2024-08-13 428,513,517 20,000 57.57 744,355,352 2024-07-31
16 2024-08-12 428,493,517 -2,000 57.57 744,355,352 2024-07-31
17 2024-07-19 428,495,517 2,000 57.57 744,355,352 2024-06-30
18 2024-07-17 428,493,517 2,000 57.57 744,355,352 2024-06-30
19 2024-06-20 428,491,517 50,000 57.57 744,355,352 2024-05-31
20 2024-06-19 428,441,517 -2,000 57.56 744,355,352 2024-05-31
21 2024-06-12 428,443,517 -134,000 57.56 744,355,352 2024-05-31
22 2024-04-16 428,577,517 -10,000 57.58 744,355,352 2024-03-31
23 2024-03-25 428,587,517 -2,500 57.58 744,355,352 2024-02-29
24 2024-03-14 428,590,017 5,000 57.58 744,355,352 2024-02-29
25 2024-02-27 428,585,017 9,000 57.58 744,355,352 2024-01-31
26 2024-02-19 428,576,017 -40,000 57.58 744,355,352 2024-01-31
27 2024-01-25 428,616,017 33,395 57.58 744,355,352 2023-12-31
28 2023-12-08 428,582,622 -6,000 57.58 744,355,352 2023-11-30
29 2023-12-07 428,588,622 -500 57.58 744,355,352 2023-11-30
30 2023-11-21 428,589,122 -10,000 57.58 744,355,352 2023-10-31
31 2023-11-10 428,599,122 -1,000 57.58 744,355,352 2023-10-31
32 2023-11-06 428,600,122 40,000 57.58 744,355,352 2023-10-31
33 2023-10-03 428,560,122 10,000 57.57 744,355,352 2023-09-30
34 2023-09-26 428,550,122 -161 57.57 744,355,352 2023-08-31
35 2023-09-25 428,550,283 10,000 57.57 744,355,352 2023-08-31
36 2023-07-28 428,540,283 10,000 57.57 744,355,352 2023-06-30
37 2023-04-25 428,530,283 -66,000 57.57 744,355,352 2023-03-31
38 2023-04-14 428,596,283 -30,000 57.58 744,355,352 2023-03-31
39 2023-03-10 428,626,283 3,000 57.58 744,355,352 2023-02-28
40 2023-02-20 428,623,283 30,000 57.58 744,355,352 2023-01-31
41 2023-02-14 428,593,283 -30,000 57.58 744,355,352 2023-01-31
42 2023-01-30 428,623,283 -5,500 57.58 744,355,352 2022-12-31
43 2022-09-30 428,628,783 -100,000 57.58 744,355,352 2022-09-30
44 2022-09-29 428,728,783 6,000 57.60 744,355,352 2022-08-31
45 2022-08-23 428,722,783 -16,000 57.60 744,355,352 2022-07-31
46 2022-08-15 428,738,783 -500 57.60 744,355,352 2022-07-31
47 2022-07-28 428,739,283 3,921 57.60 744,355,352 2022-07-28
48 2022-07-15 428,735,362 -100,000 57.66 743,535,237 2022-06-30
49 2022-07-12 428,835,362 -200,000 57.68 743,535,237 2022-06-30
50 2022-06-28 429,035,362 -266,500 57.70 743,535,237 2022-05-31
51 2022-06-24 429,301,862 -20,000 57.74 743,535,237 2022-05-31
52 2022-05-31 429,321,862 -10,000 57.74 743,535,237 2022-05-31
53 2022-05-18 429,331,862 10,000 57.74 743,535,237 2022-04-30
54 2022-05-13 429,321,862 -500 57.74 743,535,237 2022-04-30
55 2022-05-04 429,322,362 100,000 57.74 743,535,237 2022-04-30
56 2022-04-27 429,222,362 -7,500,000 57.73 743,535,237 2022-03-31
57 2022-04-14 436,722,362 1,000 58.74 743,535,237 2022-03-31
58 2022-04-12 436,721,362 26,419 58.74 743,535,237 2022-03-31
59 2022-03-22 436,694,943 581 58.73 743,535,237 2022-02-28
60 2022-02-23 436,694,362 -10,000 58.73 743,535,237 2022-01-31
61 2022-01-18 436,704,362 10,000 58.73 743,535,237 2022-01-14
62 2022-01-14 436,694,362 -4,084,500 58.73 743,535,237 2022-01-14
63 2022-01-10 440,778,862 4,084,500 58.96 747,619,737 2021-12-31
64 2022-01-03 436,694,362 6,165 58.41 747,619,737 2021-12-31
65 2021-12-22 436,688,197 -8,000 58.41 747,619,737 2021-12-22
66 2021-12-09 436,696,197 -200,000 58.41 747,619,737 2021-12-09
67 2021-11-11 436,896,197 -10,000 58.44 747,619,737 2021-11-04
68 2021-11-04 436,906,197 11,490,843 58.44 747,619,737 2021-11-04
69 2021-10-05 425,415,354 4,000 57.99 733,545,229 2021-09-30
70 2021-09-17 425,411,354 -70,000 57.99 733,545,229 2021-08-31
71 2021-09-03 425,481,354 -2,000 58.00 733,545,229 2021-08-31
72 2021-08-25 425,483,354 -60,000 58.00 733,545,229 2021-07-31
73 2021-08-05 425,543,354 2,000 58.01 733,545,229 2021-07-31
74 2021-07-22 425,541,354 -143 58.01 733,545,229 2021-07-08
75 2021-07-09 425,541,497 -210,000 58.01 733,545,229 2021-07-08
76 2021-07-08 425,751,497 12,896,162 58.04 733,545,229 2021-07-08
77 2021-06-17 412,855,335 2,000 57.54 717,485,337 2021-06-11
78 2021-06-16 412,853,335 20,000 57.54 717,485,337 2021-06-11
79 2021-06-11 412,833,335 -2,519,500 57.54 717,485,337 2021-06-11
80 2021-06-03 415,352,835 2,519,500 57.69 720,004,837 2021-05-31
81 2021-05-12 412,833,335 6,000 57.34 720,004,837 2021-04-30
82 2021-04-19 412,827,335 16,000 57.34 720,004,837 2021-03-31
83 2021-04-15 412,811,335 10,000 57.33 720,004,837 2021-03-31
84 2021-04-14 412,801,335 2,000 57.33 720,004,837 2021-03-31
85 2021-04-09 412,799,335 -80,000 57.33 720,004,837 2021-03-31
86 2021-04-08 412,879,335 80,000 57.34 720,004,837 2021-03-31
87 2021-03-31 412,799,335 -80,000 57.33 720,004,837 2021-03-31
88 2021-03-22 412,879,335 10,000 57.34 720,004,837 2021-02-28
89 2021-03-17 412,869,335 -80,000 57.34 720,004,837 2021-02-28
90 2021-03-15 412,949,335 -27,000 57.35 720,004,837 2021-02-28
91 2021-03-12 412,976,335 20,000 57.36 720,004,837 2021-02-28
92 2021-03-09 412,956,335 -3,500 57.35 720,004,837 2021-02-28
93 2021-02-26 412,959,835 2,000 57.36 720,004,837 2021-01-31
94 2021-02-10 412,957,835 8,000 57.35 720,004,837 2021-01-31
95 2021-02-03 412,949,835 1,000 57.35 720,004,837 2021-01-31
96 2020-12-30 412,948,835 2,000 57.35 720,004,837 2020-11-30
97 2020-11-26 412,946,835 -549 57.35 720,004,837 2020-10-31
98 2020-11-25 412,947,384 -6,000 57.35 720,004,837 2020-10-31
99 2020-11-10 412,953,384 10,000 57.35 720,004,837 2020-10-31
100 2020-11-05 412,943,384 -366,357 57.35 720,004,837 2020-10-31
101 2020-11-02 413,309,741 3,500 57.40 720,004,837 2020-10-31
102 2020-10-29 413,306,241 11,480,270 57.40 720,004,837 2020-10-29
103 2020-10-27 401,825,971 -20,500 56.92 705,970,647 2020-09-30
104 2020-09-24 401,846,471 -3,500 56.92 705,970,647 2020-08-31
105 2020-08-28 401,849,971 50,154 56.92 705,970,647 2020-07-31
106 2020-08-11 401,799,817 12,000 56.91 705,970,647 2020-07-31
107 2020-07-31 401,787,817 -10,000 56.91 705,970,647 2020-07-31
108 2020-07-30 401,797,817 -4,000 56.91 705,970,647 2020-06-30
109 2020-07-27 401,801,817 31,000 56.91 705,970,647 2020-06-30
110 2020-07-07 401,770,817 10,000 56.91 705,970,647 2020-06-30
111 2020-06-30 401,760,817 19,500 56.91 705,970,647 2020-06-30
112 2020-06-29 401,741,317 25,863,660 56.91 705,970,647 2020-06-29
113 2020-06-23 375,877,657 60,000 55.75 674,269,380 2020-05-31
114 2020-06-16 375,817,657 40,000 55.74 674,269,380 2020-05-31
115 2020-06-15 375,777,657 3,000 55.73 674,269,380 2020-05-31
116 2020-06-11 375,774,657 2,400,000 55.73 674,269,380 2020-05-31
117 2020-05-27 373,374,657 500 55.37 674,269,380 2020-04-30
118 2020-05-25 373,374,157 -2,000 55.37 674,269,380 2020-04-30
119 2020-05-11 373,376,157 -5,000 55.37 674,269,380 2020-04-30
120 2020-05-07 373,381,157 -5,000 55.38 674,269,380 2020-04-30
121 2020-04-28 373,386,157 210,000 55.38 674,269,380 2020-04-03
122 2020-04-27 373,176,157 2,000 55.35 674,269,380 2020-04-03
123 2020-04-24 373,174,157 10,000 55.34 674,269,380 2020-04-03
124 2020-04-23 373,164,157 -2,000 55.34 674,269,380 2020-04-03
125 2020-04-09 373,166,157 -24,000 55.34 674,269,380 2020-04-03
126 2020-04-03 373,190,157 -7,000,000 55.35 674,269,380 2020-04-03
127 2020-04-01 380,190,157 25,000 56.14 677,269,380 2020-03-31
128 2020-03-27 380,165,157 1,000 56.13 677,269,380 2020-02-29
129 2020-03-26 380,164,157 3,000,000 56.13 677,269,380 2020-02-29
130 2020-03-25 377,164,157 3,000 55.69 677,269,380 2020-02-29
131 2020-03-19 377,161,157 5,000 55.69 677,269,380 2020-02-29
132 2020-03-18 377,156,157 7,000 55.69 677,269,380 2020-02-29
133 2020-03-12 377,149,157 5,000 55.69 677,269,380 2020-02-29
134 2020-03-11 377,144,157 -15,000 55.69 677,269,380 2020-02-29
135 2020-02-25 377,159,157 -27,500 55.69 677,269,380 2020-01-31
136 2020-02-24 377,186,657 30,000 55.69 677,269,380 2020-01-31
137 2020-02-19 377,156,657 -10,000 55.69 677,269,380 2020-01-31
138 2020-02-11 377,166,657 20,000 55.69 677,269,380 2020-01-31
139 2020-01-31 377,146,657 -14,000 55.69 677,269,380 2020-01-31
140 2020-01-21 377,160,657 -21,264,589 55.69 677,269,380 2019-12-31
141 2020-01-03 398,425,246 15,000 58.83 677,269,380 2019-12-31
142 2019-12-27 398,410,246 -2,907,500 58.83 677,269,380 2019-11-30
143 2019-12-23 401,317,746 -20,000 59.26 677,269,380 2019-11-30
144 2019-12-16 401,337,746 50,000 59.26 677,269,380 2019-11-30
145 2019-11-26 401,287,746 5,000 59.25 677,269,380 2019-10-31
146 2019-11-18 401,282,746 50,000 59.25 677,269,380 2019-10-31
147 2019-11-07 401,232,746 19,000 59.24 677,269,380 2019-10-31
148 2019-10-10 401,213,746 9,000 59.24 677,269,380 2019-09-30
149 2019-10-09 401,204,746 20,000 59.24 677,269,380 2019-09-30
150 2019-10-03 401,184,746 30,000 59.24 677,269,380 2019-09-30
151 2019-09-18 401,154,746 2,907,500 59.23 677,269,380 2019-08-31
152 2019-09-17 398,247,246 -1,500 58.80 677,269,380 2019-08-31
153 2019-09-03 398,248,746 25,000 58.80 677,269,380 2019-08-31
154 2019-08-30 398,223,746 8,000 58.80 677,269,380 2019-07-31
155 2019-08-28 398,215,746 2,000 58.80 677,269,380 2019-07-31
156 2019-08-23 398,213,746 15,000 58.80 677,269,380 2019-07-31
157 2019-08-22 398,198,746 22,000 58.79 677,269,380 2019-07-31
158 2019-08-09 398,176,746 1,500 58.79 677,269,380 2019-07-31
159 2019-08-08 398,175,246 2,000 58.79 677,269,380 2019-07-31
160 2019-08-02 398,173,246 10,000 58.79 677,269,380 2019-07-31
161 2019-07-26 398,163,246 15,000 58.79 677,269,380 2019-06-30
162 2019-07-25 398,148,246 31,000 58.79 677,269,380 2019-06-30
163 2019-07-23 398,117,246 -100,000 58.78 677,269,380 2019-06-30
164 2019-07-15 398,217,246 5,000 58.80 677,269,380 2019-06-30
165 2019-07-08 398,212,246 30,000 58.80 677,269,380 2019-06-30
166 2019-06-19 398,182,246 27,000 58.79 677,269,380 2019-05-31
167 2019-06-10 398,155,246 7,000 58.79 677,269,380 2019-05-31
168 2019-06-04 398,148,246 -500 58.79 677,269,380 2019-05-31
169 2019-06-03 398,148,746 -1,000 58.79 677,269,380 2019-05-31
170 2019-05-22 398,149,746 1,000 58.79 677,269,380 2019-04-30
171 2019-05-09 398,148,746 1,000 58.79 677,269,380 2019-04-30
172 2019-05-08 398,147,746 2,000 58.79 677,269,380 2019-04-30
173 2019-05-07 398,145,746 10,000 58.79 677,269,380 2019-04-30
174 2019-05-03 398,135,746 10,000 58.79 677,269,380 2019-04-30
175 2019-05-02 398,125,746 80,000 58.78 677,269,380 2019-04-30
176 2019-04-30 398,045,746 20,000 58.77 677,269,380 2019-04-30
177 2019-04-29 398,025,746 10,000 58.77 677,269,380 2019-03-31
178 2019-04-25 398,015,746 40,000 58.77 677,269,380 2019-03-31
179 2019-04-17 397,975,746 500 58.76 677,269,380 2019-03-31
180 2019-04-16 397,975,246 1,000 58.76 677,269,380 2019-03-31
181 2019-04-10 397,974,246 20,000 58.76 677,269,380 2019-03-31
182 2019-04-09 397,954,246 22 58.76 677,269,380 2019-03-31
183 2019-04-02 397,954,224 23,000 58.76 677,269,380 2019-03-31
184 2019-03-27 397,931,224 20,000 58.76 677,269,380 2019-02-28
185 2019-03-20 397,911,224 -4,500 58.75 677,269,380 2019-02-28
186 2019-03-12 397,915,724 -2,000,000 58.75 677,269,380 2019-02-28
187 2019-03-06 399,915,724 40,000 59.05 677,269,380 2019-02-28
188 2019-02-20 399,875,724 -100,000 59.04 677,269,380 2019-01-31
189 2019-02-12 399,975,724 15,000 59.06 677,269,380 2019-01-31
190 2019-01-23 399,960,724 19,500 59.05 677,269,380 2018-12-31
191 2019-01-22 399,941,224 -10,000 59.05 677,269,380 2018-12-31
192 2018-12-12 399,951,224 266,500 59.05 677,269,380 2018-11-30
193 2018-11-20 399,684,724 100,500 59.01 677,269,380 2018-10-31
194 2018-11-01 399,584,224 14,000 59.00 677,269,380 2018-10-31
195 2018-10-30 399,570,224 2,000 59.00 677,269,380 2018-09-30
196 2018-10-24 399,568,224 1,500 59.00 677,269,380 2018-09-30
197 2018-10-03 399,566,724 4,500 59.00 677,269,380 2018-09-30
198 2018-10-02 399,562,224 100,000 59.00 677,269,380 2018-09-30
199 2018-09-27 399,462,224 10,000 58.98 677,269,380 2018-08-31
200 2018-09-26 399,452,224 1,000 58.98 677,269,380 2018-08-31
201 2018-09-24 399,451,224 500 58.98 677,269,380 2018-08-31
202 2018-09-21 399,450,724 10,000 58.98 677,269,380 2018-08-31
203 2018-09-19 399,440,724 10 58.98 677,269,380 2018-08-31
204 2018-08-10 399,440,714 3,500 58.98 677,269,380 2018-07-31
205 2018-07-13 399,437,214 -908,000 58.98 677,269,380 2018-07-13
206 2018-07-12 400,345,214 60,000 59.03 678,183,380 2018-06-30
207 2018-07-09 400,285,214 477,000 59.02 678,183,380 2018-06-30
208 2018-07-06 399,808,214 1,000 58.95 678,183,380 2018-06-30
209 2018-07-05 399,807,214 284,500 58.95 678,183,380 2018-06-30
210 2018-07-03 399,522,714 -3,500 58.91 678,183,380 2018-06-30
211 2018-06-29 399,526,214 10,500 58.91 678,183,380 2018-05-31
212 2018-06-28 399,515,714 142,000 58.91 678,183,380 2018-05-31
213 2018-06-26 399,373,714 3,000 58.89 678,183,380 2018-05-31
214 2018-06-11 399,370,714 5,000 58.89 678,183,380 2018-05-31
215 2018-06-06 399,365,714 -10,000 58.89 678,183,380 2018-05-31
216 2018-05-16 399,375,714 3,501 58.89 678,183,380 2018-04-30
217 2018-05-11 399,372,213 -500 58.89 678,183,380 2018-04-30
218 2018-05-09 399,372,713 1,000 58.89 678,183,380 2018-04-30
219 2018-04-24 399,371,713 7,000 58.89 678,183,380 2018-03-31
220 2018-04-23 399,364,713 10,004 58.89 678,183,380 2018-03-31
221 2018-04-20 399,354,709 24,000 58.89 678,183,380 2018-03-31
222 2018-04-16 399,330,709 4,000 58.88 678,183,380 2018-03-31
223 2018-04-10 399,326,709 -40,000 58.88 678,183,380 2018-03-31
224 2018-04-09 399,366,709 20,000 58.89 678,183,380 2018-03-31
225 2018-04-06 399,346,709 98,000 58.88 678,183,380 2018-03-31
226 2018-04-04 399,248,709 5,500 58.87 678,183,380 2018-03-31
227 2018-04-03 399,243,209 4,020 58.87 678,183,380 2018-03-31
228 2018-03-22 399,239,189 40,000 58.87 678,179,360 2018-02-28
229 2018-03-20 399,199,189 -1,500 58.86 678,179,360 2018-02-28
230 2018-03-19 399,200,689 67,000 58.86 678,179,360 2018-02-28
231 2018-03-15 399,133,689 -2,020 58.85 678,179,360 2018-02-28
232 2018-02-28 399,135,709 -500 58.85 678,179,360 2018-02-28
233 2018-02-06 399,136,209 37,000 58.85 678,179,360 2018-01-31
234 2018-01-30 399,099,209 20,000 58.85 678,179,360 2017-12-31
235 2018-01-29 399,079,209 3,000 58.85 678,179,360 2017-12-31
236 2018-01-24 399,076,209 69,000 58.85 678,179,360 2017-12-31
237 2018-01-08 399,007,209 10 58.84 678,179,360 2017-12-31
238 2017-12-13 399,007,199 500 58.84 678,179,360 2017-11-30
239 2017-12-11 399,006,699 90,000 58.83 678,179,360 2017-11-30
240 2017-12-04 398,916,699 20,000 58.82 678,179,360 2017-11-30
241 2017-11-29 398,896,699 -1,204,500 58.82 678,179,360 2017-10-31
242 2017-11-23 400,101,199 10,000 59.00 678,179,360 2017-10-31
243 2017-11-21 400,091,199 3,000 58.99 678,179,360 2017-10-31
244 2017-11-16 400,088,199 3,000 58.99 678,179,360 2017-10-31
245 2017-11-13 400,085,199 3,000 58.99 678,179,360 2017-10-31
246 2017-10-04 400,082,199 -1,000,000 58.99 678,179,360 2017-09-30
247 2017-10-03 401,082,199 90,000 59.14 678,179,360 2017-09-30
248 2017-09-22 400,992,199 -1,000,000 59.14 678,089,360 2017-08-31
249 2017-09-13 401,992,199 -200,500 59.28 678,089,360 2017-08-31
250 2017-09-11 402,192,699 -88,000 59.31 678,089,360 2017-08-31
251 2017-09-06 402,280,699 10,000 59.33 678,089,360 2017-08-31
252 2017-08-30 402,270,699 400,000 59.32 678,089,360 2017-08-30
253 2017-08-28 401,870,699 217,800 59.30 677,689,360 2017-08-28
254 2017-08-21 401,652,899 11,000 59.29 677,471,560 2017-08-01
255 2017-08-17 401,641,899 -3,060,300 59.29 677,471,560 2017-08-01
256 2017-08-11 404,702,199 -57,500 59.74 677,471,560 2017-08-01
257 2017-08-01 404,759,699 134,000 59.75 677,471,560 2017-08-01
258 2017-07-18 404,625,699 20,000 59.74 677,337,560 2017-06-30
259 2017-07-12 404,605,699 4,000 59.73 677,337,560 2017-06-30
260 2017-06-30 404,601,699 114,200 59.73 677,337,560 2017-06-30
261 2017-06-22 404,487,499 -80,200 59.73 677,223,360 2017-05-31
262 2017-06-19 404,567,699 -2,000 59.74 677,223,360 2017-05-31
263 2017-06-12 404,569,699 -15,000 59.74 677,223,360 2017-05-31
264 2017-06-06 404,584,699 -40,000 59.74 677,223,360 2017-05-31
265 2017-06-05 404,624,699 10,000 59.75 677,223,360 2017-05-31
266 2017-06-02 404,614,699 -50,000 59.75 677,223,360 2017-05-31
267 2017-06-01 404,664,699 -67,000 59.75 677,223,360 2017-05-31
268 2017-05-31 404,731,699 856,720 59.76 677,223,360 2017-05-31
269 2017-05-26 403,874,979 5,000 59.71 676,366,640 2017-05-11
270 2017-05-23 403,869,979 -73,120 59.71 676,366,640 2017-05-11
271 2017-05-19 403,943,099 -7,000 59.72 676,366,640 2017-05-11
272 2017-05-17 403,950,099 -44,200 59.72 676,366,640 2017-05-11
273 2017-05-15 403,994,299 -19,000 59.73 676,366,640 2017-05-11
274 2017-05-12 404,013,299 -17,000 59.73 676,366,640 2017-05-11
275 2017-05-11 404,030,299 1,691,000 59.74 676,366,640 2017-05-11
276 2017-05-09 402,339,299 14,000 59.63 674,672,640 2017-04-30
277 2017-05-04 402,325,299 -13,600 59.63 674,672,640 2017-04-30
278 2017-05-02 402,338,899 182,800 59.63 674,672,640 2017-04-30
279 2017-04-27 402,156,099 -64,500 59.63 674,449,640 2017-04-05
280 2017-04-26 402,220,599 2,000 59.64 674,449,640 2017-04-05
281 2017-04-12 402,218,599 -204,000 59.64 674,449,640 2017-04-05
282 2017-04-06 402,422,599 -66,000 59.67 674,449,640 2017-04-05
283 2017-04-05 402,488,599 3,440,000 59.68 674,449,640 2017-04-05
284 2017-03-31 399,048,599 136,000 59.47 671,009,640 2017-03-31
285 2017-03-29 398,912,599 -13,600 59.46 670,873,640 2017-03-28
286 2017-03-28 398,926,199 873,500 59.46 670,873,640 2017-03-28
287 2017-03-27 398,052,699 -10,000 59.41 670,000,140 2017-02-28
288 2017-03-24 398,062,699 -20,400 59.41 670,000,140 2017-02-28
289 2017-03-20 398,083,099 -34,000 59.42 670,000,140 2017-02-28
290 2017-03-17 398,117,099 -68,000 59.42 670,000,140 2017-02-28
291 2017-03-16 398,185,099 -51,000 59.43 670,000,140 2017-02-28
292 2017-03-08 398,236,099 13,000 59.44 670,000,140 2017-02-28
293 2017-03-03 398,223,099 -66,000 59.44 670,000,140 2017-02-28
294 2017-02-28 398,289,099 99,500 59.45 670,000,140 2017-02-28
295 2017-02-23 398,189,599 5,000 59.44 669,900,640 2017-01-31
296 2017-02-13 398,184,599 5,000 59.44 669,900,640 2017-01-31
297 2017-02-02 398,179,599 -2,000 59.44 669,900,640 2017-01-31
298 2017-01-23 398,181,599 10,000 59.44 669,900,640 2016-12-31
299 2016-11-30 398,171,599 66,000 59.44 669,900,640 2016-11-30
300 2016-11-29 398,105,599 -66,000 59.43 669,834,640 2016-10-31
301 2016-11-11 398,171,599 7,000 59.44 669,834,640 2016-10-31
302 2016-10-27 398,164,599 8,000 59.44 669,834,640 2016-09-30
303 2016-09-30 398,156,599 39,600 59.44 669,834,640 2016-09-30
304 2016-09-29 398,116,999 -500,000 59.44 669,795,040 2016-09-08
305 2016-09-28 398,616,999 -8,000,000 59.51 669,795,040 2016-09-08
306 2016-09-21 406,616,999 -39,600 60.71 669,795,040 2016-09-08
307 2016-09-20 406,656,599 -82,400 60.71 669,795,040 2016-09-08
308 2016-09-19 406,738,999 -46,200 60.73 669,795,040 2016-09-08
309 2016-09-15 406,785,199 -10,000,000 60.73 669,795,040 2016-09-08
310 2016-09-14 416,785,199 -20,000,000 62.23 669,795,040 2016-09-08
311 2016-09-12 436,785,199 -2,500,000 65.21 669,795,040 2016-09-08
312 2016-09-08 439,285,199 40,128,600 65.59 669,795,040 2016-09-08
313 2016-09-06 399,156,599 -19,800 63.39 629,666,440 2016-08-31
314 2016-09-01 399,176,399 -3,000,000 63.39 629,666,440 2016-08-31
315 2016-08-31 402,176,399 5,021,800 63.87 629,666,440 2016-08-31
316 2016-08-18 397,154,599 -500 63.58 624,646,640 2016-07-31
317 2016-08-05 397,155,099 -2,000,000 63.58 624,646,640 2016-07-31
318 2016-07-28 399,155,099 -1,800,000 63.90 624,646,640 2016-07-25
319 2016-07-27 400,955,099 -13,200 64.19 624,646,640 2016-07-25
320 2016-07-25 400,968,299 1,813,200 64.19 624,646,640 2016-07-25
321 2016-07-22 399,155,099 -4,950,000 64.09 622,783,840 2016-06-30
322 2016-07-19 404,105,099 -1,500 64.89 622,783,840 2016-06-30
323 2016-07-14 404,106,599 -9,832,518 64.89 622,783,840 2016-06-30
324 2016-07-07 413,939,117 -33,000 66.47 622,783,840 2016-06-30
325 2016-07-06 413,972,117 -3,300 66.47 622,783,840 2016-06-30
326 2016-07-05 413,975,417 -500 66.47 622,783,840 2016-06-30
327 2016-06-30 413,975,917 5,021,940 66.47 622,783,840 2016-06-30
328 2016-06-29 408,953,977 -13,200 66.20 617,761,900 2016-05-31
329 2016-06-14 408,967,177 -42,240 66.20 617,761,900 2016-05-31
330 2016-06-10 409,009,417 -2,000 66.21 617,761,900 2016-05-31
331 2016-06-08 409,011,417 -429,000 66.21 617,761,900 2016-05-31
332 2016-05-31 409,440,417 1,240,800 66.28 617,761,900 2016-05-31
333 2016-05-26 408,199,617 -5,379,000 66.21 616,521,100 2016-05-10
334 2016-05-24 413,578,617 -132,000 67.08 616,521,100 2016-05-10
335 2016-05-23 413,710,617 4,000 67.10 616,521,100 2016-05-10
336 2016-05-18 413,706,617 -132,000 67.10 616,521,100 2016-05-10
337 2016-05-10 413,838,617 132,000 67.12 616,521,100 2016-05-10
338 2016-05-04 413,706,617 -19,800 67.12 616,389,100 2016-04-30
339 2016-05-03 413,726,417 456,300 67.12 616,389,100 2016-04-30
340 2016-04-27 413,270,117 -132,000 67.10 615,923,800 2016-03-31
341 2016-04-22 413,402,117 -198,000 67.12 615,923,800 2016-03-31
342 2016-04-19 413,600,117 -10,000,000 67.15 615,923,800 2016-03-31
343 2016-04-14 423,600,117 -33,000 68.77 615,923,800 2016-03-31
344 2016-04-12 423,633,117 -49,500 68.78 615,923,800 2016-03-31
345 2016-03-31 423,682,617 10,000,000 68.79 615,923,800 2016-03-31
346 2016-03-03 413,682,617 1,204,500 68.27 605,923,800 2016-02-29
347 2016-02-25 412,478,117 20,000 68.07 605,923,800 2016-01-31
348 2016-02-19 412,458,117 2,000 68.07 605,923,800 2016-01-31
349 2016-01-06 412,456,117 9,000 68.07 605,923,800 2015-12-31
350 2015-12-31 412,447,117 31,000 68.07 605,923,800 2015-12-31
351 2015-12-08 412,416,117 -33,000 68.07 605,890,800 2015-11-30
352 2015-12-03 412,449,117 10,000 68.07 605,890,800 2015-11-30
353 2015-11-17 412,439,117 -3,000 68.07 605,890,800 2015-10-31
354 2015-09-30 412,442,117 22,440 68.07 605,890,800 2015-09-30
355 2015-09-18 412,419,677 -22,440 68.07 605,868,360 2015-08-31
356 2015-09-14 412,442,117 -1,000 68.07 605,868,360 2015-08-31
357 2015-09-01 412,443,117 -2,000 68.07 605,868,360 2015-08-31
358 2015-08-31 412,445,117 26,400 68.08 605,868,360 2015-08-31
359 2015-08-03 412,418,717 -1,980 68.07 605,841,960 2015-07-31
360 2015-07-21 412,420,697 1,000 68.07 605,841,960 2015-06-30
361 2015-07-20 412,419,697 -70,000 68.07 605,841,960 2015-06-30
362 2015-07-17 412,489,697 -33,000 68.09 605,841,960 2015-06-30
363 2015-07-14 412,522,697 -15,180 68.09 605,841,960 2015-06-30
364 2015-07-09 412,537,877 4,000 68.09 605,841,960 2015-06-30
365 2015-07-06 412,533,877 -500 68.09 605,841,960 2015-06-30
366 2015-07-02 412,534,377 -33,000 68.09 605,841,960 2015-06-30
367 2015-06-26 412,567,377 14,122,160 68.10 605,841,960 2015-06-26
368 2015-06-23 398,445,217 500 67.34 591,719,800 2015-06-11
369 2015-06-22 398,444,717 -227,000 67.34 591,719,800 2015-06-11
370 2015-06-17 398,671,717 -33,000 67.38 591,719,800 2015-06-11
371 2015-06-16 398,704,717 -29,700 67.38 591,719,800 2015-06-11
372 2015-06-15 398,734,417 -3,300 67.39 591,719,800 2015-06-11
373 2015-06-11 398,737,717 132,000 67.39 591,719,800 2015-06-11
374 2015-06-08 398,605,717 500 67.38 591,587,800 2015-05-31
375 2015-06-01 398,605,217 69,300 67.38 591,587,800 2015-05-31
376 2015-05-28 398,535,917 -33,000 67.38 591,518,500 2015-05-05
377 2015-05-27 398,568,917 -19,800 67.38 591,518,500 2015-05-05
378 2015-05-22 398,588,717 -66,000 67.38 591,518,500 2015-05-05
379 2015-05-20 398,654,717 -16,500 67.40 591,518,500 2015-05-05
380 2015-05-19 398,671,217 -46,200 67.40 591,518,500 2015-05-05
381 2015-05-18 398,717,417 500 67.41 591,518,500 2015-05-05
382 2015-05-12 398,716,917 -500 67.41 591,518,500 2015-05-05
383 2015-05-11 398,717,417 -13,200 67.41 591,518,500 2015-05-05
384 2015-05-06 398,730,617 -197,999 67.41 591,518,500 2015-05-05
385 2015-05-05 398,928,616 -132,000 67.44 591,518,500 2015-05-05
386 2015-04-30 399,060,616 2,559,400 67.47 591,452,500 2015-04-30
387 2015-04-29 396,501,216 -2,000,000 67.33 588,893,100 2015-04-20
388 2015-04-28 398,501,216 -33,000 67.67 588,893,100 2015-04-20
389 2015-04-27 398,534,216 -2,500,000 67.68 588,893,100 2015-04-20
390 2015-04-24 401,034,216 227,000 68.10 588,893,100 2015-04-20
391 2015-04-23 400,807,216 -54,000 68.06 588,893,100 2015-04-20
392 2015-04-20 400,861,216 264,000 68.07 588,893,100 2015-04-20
393 2015-04-17 400,597,216 -49,500 68.06 588,629,100 2015-04-15
394 2015-04-15 400,646,716 2,049,000 68.06 588,629,100 2015-04-15
395 2015-04-10 398,597,716 -198,000 67.95 586,579,600 2015-03-31
396 2015-03-31 398,795,716 778,800 67.99 586,579,600 2015-03-31
397 2015-03-24 398,016,916 -85,800 67.95 585,781,000 2015-02-28
398 2015-03-16 398,102,716 -500 67.96 585,781,000 2015-02-28
399 2015-03-11 398,103,216 -33,000 67.96 585,781,000 2015-02-28
400 2015-03-04 398,136,216 20 67.97 585,781,000 2015-02-28
401 2015-02-17 398,136,196 20 67.97 585,781,000 2015-01-31
402 2015-02-10 398,136,176 500 67.97 585,781,000 2015-01-31
403 2015-01-21 398,135,676 30 67.97 585,781,000 2014-12-31
404 2015-01-13 398,135,646 -37,773,755 67.97 585,781,000 2014-12-31
405 2015-01-12 435,909,401 -1,500 74.42 585,781,000 2014-12-31
406 2015-01-07 435,910,901 30 74.42 585,781,000 2014-12-31
407 2015-01-06 435,910,871 -1,000 74.42 585,781,000 2014-12-31
408 2014-12-30 435,911,871 -500 74.42 585,781,000 2014-11-30
409 2014-12-17 435,912,371 30 74.42 585,781,000 2014-11-30
410 2014-12-10 435,912,341 -500 74.42 585,781,000 2014-11-30
411 2014-12-02 435,912,841 -15,000 74.42 585,781,000 2014-11-30
412 2014-11-25 435,927,841 -1,000 74.42 585,781,000 2014-10-31
413 2014-11-21 435,928,841 -500 74.42 585,781,000 2014-10-31
414 2014-11-20 435,929,341 -5,000 74.42 585,781,000 2014-10-31
415 2014-11-19 435,934,341 10,000 74.42 585,781,000 2014-10-31
416 2014-11-12 435,924,341 -14,000 74.42 585,781,000 2014-10-31
417 2014-11-11 435,938,341 -4,500 74.42 585,781,000 2014-10-31
418 2014-11-06 435,942,841 -1,000 74.42 585,781,000 2014-10-31
419 2014-10-23 435,943,841 -2,000 74.42 585,781,000 2014-09-30
420 2014-10-10 435,945,841 -500 74.42 585,781,000 2014-09-30
421 2014-10-07 435,946,341 -3,500 74.42 585,781,000 2014-09-30
422 2014-09-25 435,949,841 -500 74.42 585,781,000 2014-08-31
423 2014-09-24 435,950,341 -500 74.42 585,781,000 2014-08-31
424 2014-09-22 435,950,841 -500 74.42 585,781,000 2014-08-31
425 2014-09-01 435,951,341 -500 74.42 585,781,000 2014-08-31
426 2014-08-27 435,951,841 -6,000 74.42 585,781,000 2014-07-31
427 2014-08-26 435,957,841 -500 74.42 585,781,000 2014-07-31
428 2014-08-25 435,958,341 -7,500 74.42 585,781,000 2014-07-31
429 2014-08-20 435,965,841 -500 74.42 585,781,000 2014-07-31
430 2014-08-08 435,966,341 -6,500 74.42 585,781,000 2014-07-31
431 2014-08-01 435,972,841 -2,000 74.43 585,781,000 2014-07-31
432 2014-07-31 435,974,841 -7,500 74.43 585,781,000 2014-07-31
433 2014-07-30 435,982,341 -1,500 74.43 585,781,000 2014-07-11
434 2014-07-28 435,983,841 -500 74.43 585,781,000 2014-07-11
435 2014-07-25 435,984,341 -500 74.43 585,781,000 2014-07-11
436 2014-07-23 435,984,841 -1,000 74.43 585,781,000 2014-07-11
437 2014-07-22 435,985,841 5,000 74.43 585,781,000 2014-07-11
438 2014-07-21 435,980,841 -3,000 74.43 585,781,000 2014-07-11
439 2014-07-18 435,983,841 -6,500 74.43 585,781,000 2014-07-11
440 2014-07-17 435,990,341 -4,000 74.43 585,781,000 2014-07-11
441 2014-07-16 435,994,341 -18,168,659 74.43 585,781,000 2014-07-11
442 2014-07-15 454,163,000 -51,500 77.53 585,781,000 2014-07-11
443 2014-07-14 454,214,500 -1,500 77.54 585,781,000 2014-07-11

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