神州租车

00699.HK(CAR INC)

手机查看股票加入自选股

行情走势公司资料新闻资讯公司公告财务指标分红派息窝轮/牛熊证权益变动公司号

主要持有人权益变动公司股份回购

事件日期	中文股东名称	持股人名字	涉及股份(股)	先前结余(股)	先前结余率(%)	先前类别	目前结余(股)	目前结余率(%)	目前类别	股份类别
2021-03-16	Indigo Glamour Holdings Limited	Indigo Glamour Holdings Limited	1556617734	442656855	0.2082	L	1999274589	0.9401	L	普通股
2021-03-16	MBK Partners JC IV GP, L.P.	MBK Partners JC IV GP, L.P.	1556617734	442656855	0.2082	L	1999274589	0.9401	L	普通股
2021-03-16	MBK Partners JC IV GP, Inc.	MBK Partners JC IV GP, Inc.	1556617734	442656855	0.2082	L	1999274589	0.9401	L	普通股
2021-03-16	KimMichael ByungJu	KimMichael ByungJu	1556617734	781719355	0.3676	L	2338337089	1.0996	L	普通股
2021-03-16	Indigo Glamour Company Limited	Indigo Glamour Company Limited	1556617734	442656855	0.2082	L	1999274589	0.9401	L	普通股
2021-03-16	MBK Partners JC IV, L.P.	MBK Partners JC IV, L.P.	1556617734	442656855	0.2082	L	1999274589	0.9401	L	普通股
2021-03-16	MBK Partners Fund IV, L.P.	MBK Partners Fund IV, L.P.	1556617734	442656855	0.2082	L	1999274589	0.9401	L	普通股
2021-03-16	MBK Partners GP IV, L.P.	MBK Partners GP IV, L.P.	0	442656855	0.2082	L	1999274589	0.9401	L	普通股
2021-03-16	MBK GP IV, Inc.	MBK GP IV, Inc.	1556617734	442656855	0.2082	L	1999274589	0.9401	L	普通股
2021-03-09	UBS Group AG	UBS Group AG	63590000	110978335	0.0523	L	47388335	0.0223	L	普通股
2021-03-04	宋一凡	宋一凡	23322548	23322548	0.0110	L	0	0.0000	L	普通股
2021-03-04	UBS Group AG	UBS Group AG	55273000	164794335	0.0776	L	109521335	0.0516	L	普通股
2021-03-02	Right Lane Limited	Right Lane Limited	563583025	563583025	0.2650	L	0	0.0000	L	普通股
2021-03-02	Legend Holdings Corporation	Legend Holdings Corporation	563583025	563583025	0.2650	L	0	0.0000	L	普通股
2021-03-02	Infinity Wealth Limited	Infinity Wealth Limited	0	562668025	0.2646	L	0	0.0000	L	普通股
2021-03-02	Grand Union Investment Fund, L.P.	Grand Union Investment Fund, L.P.	562668025	562668025	0.2646	L	0	0.0000	L	普通股
2021-02-03	UBS Group AG	UBS Group AG	0	137489124	0.0648	L	161277124	0.0760	L	普通股
2021-01-26	Warburg Pincus XI, L.P.	Warburg Pincus XI, L.P.	30300000	147839260	0.0697	L	105300260	0.0496	L	普通股
2021-01-26	Amber Gem Holdings Limited	Amber Gem Holdings Limited	30300000	147839260	0.0697	L	105300260	0.0496	L	普通股
2021-01-26	Warburg Pincus Private Equity XI, L.P.	Warburg Pincus Private Equity XI, L.P.	30300000	147839260	0.0697	L	105300260	0.0496	L	普通股
2021-01-26	WP Global LLC	WP Global LLC	30300000	147839260	0.0697	L	105300260	0.0496	L	普通股
2021-01-26	Warburg Pincus & Co.	Warburg Pincus & Co.	30300000	147839260	0.0697	L	105300260	0.0496	L	普通股
2020-12-28	Warburg Pincus & Co.	Warburg Pincus & Co.	1800000	189949260	0.0895	L	168556260	0.0794	L	普通股
2020-12-28	Amber Gem Holdings Limited	Amber Gem Holdings Limited	1800000	189949260	0.0895	L	168556260	0.0794	L	普通股
2020-12-28	Warburg Pincus Private Equity XI, L.P.	Warburg Pincus Private Equity XI, L.P.	1800000	189949260	0.0895	L	168556260	0.0794	L	普通股
2020-12-28	Warburg Pincus XI, L.P.	Warburg Pincus XI, L.P.	1800000	189949260	0.0895	L	168556260	0.0794	L	普通股
2020-12-28	WP Global LLC	WP Global LLC	1800000	189949260	0.0895	L	168556260	0.0794	L	普通股
2020-12-15	WP Global LLC	WP Global LLC	34000000	254436260	0.1199	L	201839260	0.0951	L	普通股
2020-12-15	Warburg Pincus & Co.	Warburg Pincus & Co.	34000000	254436260	0.1199	L	201839260	0.0951	L	普通股
2020-12-15	郭丽春	郭丽春	442656855	442656855	0.2086	L	0	0.0000	L	普通股
2020-12-15	UCAR Inc.	UCAR Inc.	442656855	442656855	0.2086	L	0	0.0000	L	普通股
2020-12-15	UBS Group AG	UBS Group AG	28796000	78940187	0.0372	L	107736187	0.0508	L	普通股
2020-12-15	Warburg Pincus Private Equity XI, L.P.	Warburg Pincus Private Equity XI, L.P.	34000000	254436260	0.1199	L	201839260	0.0951	L	普通股
2020-12-15	Warburg Pincus XI, L.P.	Warburg Pincus XI, L.P.	0	254436260	0.1199	L	201839260	0.0951	L	普通股
2020-12-15	Amber Gem Holdings Limited	Amber Gem Holdings Limited	0	254436260	0.1199	L	201839260	0.0951	L	普通股
2020-12-15	陆正耀	陆正耀	0	442656855	0.2086	L	0	0.0000	L	普通股
2020-12-11	Beijing Automotive Group Co., Ltd. 北京汽车集团有限公司	Beijing Automotive Group Co., Ltd. 北京汽车集团有限公司	613377424	613377424	0.2890	L	0	0.0000	L	普通股
2020-12-11	BAIC International (Hong Kong) Limited	BAIC International (Hong Kong) Limited	362336545	362336545	0.1707	L	0	0.0000	L	普通股
2020-12-11	Jiangxi Province Jinggangshan BAIC Investment Co., Ltd. 江西省井冈山北汽投资管理有限公司	Jiangxi Province Jinggangshan BAIC Investment Co., Ltd. 江西省井冈山北汽投资管理有限公司	0	613377424	0.2890	L	0	0.0000	L	普通股
2020-12-04	Warburg Pincus XI, L.P.	Warburg Pincus XI, L.P.	9954000	295722260	0.1394	L	269956260	0.1272	L	普通股
2020-12-04	WP Global LLC	WP Global LLC	9954000	295722260	0.1394	L	269956260	0.1272	L	普通股
2020-12-04	Amber Gem Holdings Limited	Amber Gem Holdings Limited	9954000	295722260	0.1394	L	269956260	0.1272	L	普通股
2020-12-04	Warburg Pincus Private Equity XI, L.P.	Warburg Pincus Private Equity XI, L.P.	9954000	295722260	0.1394	L	269956260	0.1272	L	普通股
2020-12-04	Warburg Pincus & Co.	Warburg Pincus & Co.	9954000	295722260	0.1394	L	269956260	0.1272	L	普通股
2020-12-03	Kim Michael ByungJu	Kim Michael ByungJu	339062500	442656855	0.2086	L	781719355	0.3683	L	普通股
2020-12-03	Mcqueen SS Ltd.	Mcqueen SS Ltd.	339062500	0	0.0000	L	339062500	0.1598	L	普通股
2020-12-03	British Columbia Investment Management Corporation	British Columbia Investment Management Corporation	339062500	0	0.0000	L	339062500	0.1598	L	普通股
2020-12-03	MBK Partners Special Situations I, L.P.	MBK Partners Special Situations I, L.P.	339062500	0	0.0000	L	339062500	0.1598	L	普通股
2020-12-03	MBK Partners Special Situations GP I, L.P.	MBK Partners Special Situations GP I, L.P.	339062500	0	0.0000	L	339062500	0.1598	L	普通股
2020-12-03	MBK Partners Special Situations GP I, L.P.	MBK Partners Special Situations GP I, L.P.	339062500	0	0.0000	L	339062500	0.1598	L	普通股
2020-12-03	MBKSS GP I, Inc.	MBKSS GP I, Inc.	339062500	0	0.0000	L	339062500	0.1598	L	普通股
2020-12-03	MBK Partners Special Situations I, L.P.	MBK Partners Special Situations I, L.P.	0	0	0.0000	L	339062500	0.1598	L	普通股
2020-12-03	MBKSS GP I, Inc.	MBKSS GP I, Inc.	339062500	0	0.0000	L	339062500	0.1598	L	普通股
2020-12-03	KimMichael ByungJu	KimMichael ByungJu	0	442656855	0.2086	L	781719355	0.3683	L	普通股
2020-12-03	British Columbia Investment Management Corporation	British Columbia Investment Management Corporation	339062500	0	0.0000	L	339062500	0.1598	L	普通股
2020-11-10	MBK GP IV, Inc.	MBK GP IV, Inc.	442656855	0	0.0000	L	442656855	0.2086	L	普通股
2020-11-10	MBK Partners GP IV, L.P.	MBK Partners GP IV, L.P.	442656855	0	0.0000	L	442656855	0.2086	L	普通股
2020-11-10	江德铨	江德铨	1556617734	442656855	0.2082	L	1999274589	0.9401	L	普通股
2020-11-10	Indigo Glamour Company Limited	Indigo Glamour Company Limited	442656855	0	0.0000	L	442656855	0.2086	L	普通股
2020-11-10	MBK Partners JC IV, L.P.	MBK Partners JC IV, L.P.	442656855	0	0.0000	L	442656855	0.2086	L	普通股
2020-11-10	MBK Partners JC IV GP, L.P.	MBK Partners JC IV GP, L.P.	442656855	0	0.0000	L	442656855	0.2086	L	普通股
2020-11-10	MBK Partners JC IV GP, Inc.	MBK Partners JC IV GP, Inc.	442656855	0	0.0000	L	442656855	0.2086	L	普通股
2020-11-10	MBK Partners Fund IV, L.P.	MBK Partners Fund IV, L.P.	0	0	0.0000	L	442656855	0.2086	L	普通股
2020-11-10	Indigo Glamour Holdings Limited	Indigo Glamour Holdings Limited	442656855	0	0.0000	L	442656855	0.2086	L	普通股
2020-11-10	江德铨	江德铨	442656855	0	0.0000	L	442656855	0.2086	L	普通股
2020-11-10	KimMichael ByungJu	KimMichael ByungJu	442656855	0	0.0000	L	442656855	0.2086	L	普通股
2020-07-24	Jiangxi Province Jinggangshan BAIC Investment Co., Ltd. 江西省井冈山北汽投资管理有限公司	Jiangxi Province Jinggangshan BAIC Investment Co., Ltd. 江西省井冈山北汽投资管理有限公司	170720569	442656855	0.2087	L	613377424	0.2892	L	普通股
2020-07-24	Beijing Automotive Group Co., Ltd. 北京汽集有限公司	Beijing Automotive Group Co., Ltd. 北京汽集有限公司	170720569	442656855	0.2087	L	613377424	0.2892	L	普通股
2020-07-20	Beijing Automotive Group Co., Ltd. 北京汽集有限公司	Beijing Automotive Group Co., Ltd. 北京汽集有限公司	442656855	362336545	0.1708	L	442656855	0.2087	L	普通股
2020-07-20	Jiangxi Province Jinggangshan BAIC Investment Co., Ltd. 江西省井冈山北汽投资管理有限公司	Jiangxi Province Jinggangshan BAIC Investment Co., Ltd. 江西省井冈山北汽投资管理有限公司	442656855	0	0.0000	L	442656855	0.2087	L	普通股
2020-07-17	Beijing Automotive Group Co., Ltd. 北京汽集有限公司	Beijing Automotive Group Co., Ltd. 北京汽集有限公司	362336545	0	0.0000	L	362336545	0.1708	L	普通股
2020-07-17	BAIC International (Hong Kong) Limited	BAIC International (Hong Kong) Limited	362336545	0	0.0000	L	362336545	0.1708	L	普通股
2020-06-10	宋一凡	宋一凡	38498464	61821012	0.0291	L	23322548	0.0110	L	Ordinary Shares
2020-06-06	WP XI Equity Ltd	WP XI Equity Ltd	312956260	312956260	0.1476	L	0	0.0000	L	普通股
2020-05-30	WP Global LLC	WP Global LLC	264080384	577036644	0.2722	L	312956260	0.1476	L	普通股
2020-05-30	Amber Gem Holdings Limited	Amber Gem Holdings Limited	264080384	577036644	0.2722	L	312956260	0.1476	L	普通股
2020-05-30	WP XI Equity Ltd	WP XI Equity Ltd	264080384	577036644	0.2722	L	312956260	0.1476	L	普通股
2020-05-30	Warburg Pincus Private Equity XI, L.P.	Warburg Pincus Private Equity XI, L.P.	264080384	577036644	0.2722	L	312956260	0.1476	L	普通股
2020-05-30	Warburg Pincus XI, L.P.	Warburg Pincus XI, L.P.	264080384	577036644	0.2722	L	312956260	0.1476	L	普通股
2020-05-30	Warburg Pincus & Co.	Warburg Pincus & Co.	264080384	577036644	0.2722	L	312956260	0.1476	L	普通股
2020-04-20	陆正耀	陆正耀	98608000	549498855	0.2592	L	450890855	0.2127	L	普通股
2020-04-20	UCAR Inc.	UCAR Inc.	98608000	549498855	0.2592	L	450890855	0.2127	L	普通股
2020-04-20	郭丽春	郭丽春	98608000	549498855	0.2592	L	450890855	0.2127	L	普通股
2020-04-16	Warburg Pincus XI, L.P.	Warburg Pincus XI, L.P.	362688384	214348260	0.1011	L	577036644	0.2722	L	普通股
2020-04-16	WP XI Equity Ltd	WP XI Equity Ltd	362688384	214348260	0.1011	L	577036644	0.2722	L	普通股
2020-04-16	WP Global LLC	WP Global LLC	362688384	214348260	0.1011	L	577036644	0.2722	L	普通股
2020-04-16	Warburg Pincus Private Equity XI, L.P.	Warburg Pincus Private Equity XI, L.P.	362688384	214348260	0.1011	L	577036644	0.2722	L	普通股
2020-04-16	Amber Gem Holdings Limited	Amber Gem Holdings Limited	362688384	214348260	0.1011	L	577036644	0.2722	L	普通股
2020-04-16	Warburg Pincus & Co.	Warburg Pincus & Co.	362688384	214348260	0.1011	L	577036644	0.2722	L	普通股
2020-04-09	郭丽春	郭丽春	22688000	586290855	0.2765	L	563602855	0.2658	L	普通股
2020-04-09	陆正耀	陆正耀	22688000	586290855	0.2765	L	563602855	0.2658	L	普通股
2020-04-09	UCAR Inc.	UCAR Inc.	22688000	586290855	0.2765	L	563602855	0.2658	L	普通股
2020-04-03	陆正耀	陆正耀	44666000	630956855	0.2976	L	586290855	0.2765	L	普通股
2020-04-03	UCAR Inc.	UCAR Inc.	44666000	630956855	0.2976	L	586290855	0.2765	L	普通股
2020-04-03	郭丽春	郭丽春	44666000	630956855	0.2976	L	586290855	0.2765	L	普通股
2018-12-20	Warburg Pincus & Co.	Warburg Pincus & Co.	48123080	262471340	0.1239	L	214348260	0.1012	L	普通股
2018-12-20	WP Global LLC	WP Global LLC	48123080	262471340	0.1239	L	214348260	0.1012	L	普通股
2018-12-20	Warburg Pincus XI, L.P.	Warburg Pincus XI, L.P.	48123080	262471340	0.1239	L	214348260	0.1012	L	普通股
2018-12-20	Warburg Pincus Private Equity XI, L.P.	Warburg Pincus Private Equity XI, L.P.	48123080	262471340	0.1239	L	214348260	0.1012	L	普通股
2018-12-20	WP XI Equity Ltd	WP XI Equity Ltd	48123080	262471340	0.1239	L	214348260	0.1012	L	普通股
2018-12-20	Amber Gem Holdings Limited	Amber Gem Holdings Limited	48123080	262471340	0.1239	L	214348260	0.1012	L	普通股
2018-12-20	美国华平投资集团	Warburg Pincus & Co.	48123080	262471340	12.3900	L	214348260	10.1200	L	Ordinary Shares
2018-12-20		Amber Gem Holdings Limited	48123080	262471340	12.3900	L	214348260	10.1200	L	Ordinary Shares
2018-12-20		Warburg Pincus Private Equity XI, L.P.	48123080	262471340	12.3900	L	214348260	10.1200	L	Ordinary Shares
2018-12-20		Warburg Pincus XI, L.P.	48123080	262471340	12.3900	L	214348260	10.1200	L	Ordinary Shares
2018-12-20		WP Global LLC	48123080	262471340	12.3900	L	214348260	10.1200	L	Ordinary Shares
2018-12-20		WP XI Equity Ltd	48123080	262471340	12.3900	L	214348260	10.1200	L	Ordinary Shares
2018-12-18	宋一凡	宋一凡	48123080	2889240	0.0014	L	51012320	0.0241	L	普通股
2018-03-14	优车科技有限公司	UCAR Technology Inc.	125400000	260486310	12.1200	L	260486310	12.1200	L	Ordinary Shares
2018-03-09	SPDB International Investment Management Limited	SPDB International Investment Management Limited	125400000	125400000	0.0584	L	0	0.0000	L	普通股
2018-03-09	Shanghai Pudong Development Bank Co., Ltd	Shanghai Pudong Development Bank Co., Ltd	125400000	125400000	0.0584	L	0	0.0000	L	普通股
2018-03-09	Pu Ying Hong Kong Fund SPC - Pu Ying Hong Kong Fund SP2	Pu Ying Hong Kong Fund SPC - Pu Ying Hong Kong Fund SP2	125400000	125400000	0.0584	L	0	0.0000	L	普通股
2018-03-09	SPDB International Investment Management (Cayman) Company Limited	SPDB International Investment Management (Cayman) Company Limited	125400000	125400000	0.0584	L	0	0.0000	L	普通股
2018-03-09	SPDB International Holdings Limited	SPDB International Holdings Limited	125400000	125400000	0.0584	L	0	0.0000	L	普通股
2018-03-09	UCAR Inc.	UCAR Inc.	199606467	431350388	0.2007	L	630956855	0.2936	L	普通股
2018-03-09		SPDB International Investment Management Limited	125400000	125400000	5.8400	L	0	0.0000	L	Ordinary Shares
2018-03-09		SPDB International Investment Management (Cayman) Company Limited	125400000	125400000	5.8400	L	0	0.0000	L	Ordinary Shares
2018-03-09		SPDB International Holdings Limited	125400000	125400000	5.8400	L	0	0.0000	L	Ordinary Shares
2018-03-09		Shanghai Pudong Development Bank Co., Ltd	125400000	125400000	5.8400	L	0	0.0000	L	Ordinary Shares
2018-03-09		Pu Ying Hong Kong Fund SPC - Pu Ying Hong Kong Fund SP2	125400000	125400000	5.8400	L	0	0.0000	L	Ordinary Shares
2018-03-09	郭丽春	Guo Lichun	199606467	630956855	29.3600	L	630956855	29.3600	L	Ordinary Shares
2018-03-09	神州优车股份有限公司	UCAR Inc.	199606467	431350388	20.0700	L	630956855	29.3600	L	Ordinary Shares
2018-03-02	UCAR Technology Inc.	UCAR Technology Inc.	370470545	630956855	0.2936	L	260486310	0.1212	L	普通股
2018-03-02	Haode Group Inc.	Haode Group Inc.	307501775	307501775	0.1431	L	0	0.0000	L	普通股
2018-03-02	Lucky Milestone Limited	Lucky Milestone Limited	307501775	307501775	0.1431	L	0	0.0000	L	普通股
2018-03-02	Cititrust Private Trust (Cayman) Limited	Cititrust Private Trust (Cayman) Limited	307501775	307501775	0.1431	L	0	0.0000	L	普通股
2018-03-02	优车科技有限公司	UCAR Technology Inc.	370470545	630956855	29.3600	L	260486310	12.1200	L	Ordinary Shares
2018-03-02	郭丽春	Lichun Guo	370470545	630956855	29.3600	L	630956855	29.3600	L	Ordinary Shares
2018-03-02		Lucky Milestone Limited	307501775	307501775	14.3100	L	0	0.0000	L	Ordinary Shares
2018-03-02		Haode Group Inc.	307501775	307501775	14.3100	L	0	0.0000	L	Ordinary Shares
2018-03-02		Cititrust Private Trust (Cayman) Limited	307501775	307501775	14.3100	L	0	0.0000	L	Ordinary Shares
2018-02-05	神州优车股份有限公司	UCAR Inc.		431350388	19.7400	L	431350388	20.0800	L	Ordinary Shares
2018-02-05		Grand Union Investment Fund L.P.		562668025	25.8800	L	562668025	26.1900	L	Ordinary Shares
2018-02-05		Infinity Wealth Limited		562668025	25.8800	L	562668025	26.1900	L	Ordinary Shares
2018-02-05	联想控股股份有限公司	Legend Holdings Corporation		563583025	25.9300	L	563583025	26.2300	L	Ordinary Shares
2018-02-05	南明有限公司	Right Lane Limited		563583025	25.9300	L	563583025	26.2300	L	Ordinary Shares
2017-12-28	优车科技有限公司	UCAR Technology Inc.	10000000	640956855	29.5000	L	630956855	29.0400	L	Ordinary Shares
2017-12-28	郭丽春	Lichun Guo	10000000	640956855	29.5000	L	630956855	29.0400	L	Ordinary Shares
2017-12-22	优车科技有限公司	UCAR Technology Inc.	10000000	640956855	29.5000	L	640956855	29.5000	L	Ordinary Shares
2017-12-22	郭丽春	Lichun Guo	10000000	640956855	29.5000	L	640956855	29.5000	L	Ordinary Shares
2017-12-19	优车科技有限公司	UCAR Technology Inc.	6000000	646956855	29.7700	L	640956855	29.5000	L	Ordinary Shares
2017-12-19	郭丽春	Lichun Guo	6000000	646956855	29.7700	L	640956855	29.5000	L	Ordinary Shares
2017-12-15	优车科技有限公司	UCAR Technology Inc.	6000000	646956855	29.7700	L	646956855	29.7700	L	Ordinary Shares
2017-12-15	郭丽春	Lichun Guo	6000000	646956855	29.7700	L	646956855	29.7700	L	Ordinary Shares
2017-10-21	UCAR Inc.	UCAR Inc.	317705566	113644822	0.0520	L	431350388	0.1974	L	普通股
2017-10-21	郭丽春	Lichun Guo	317705566	646956855	29.6000	L	646956855	29.6000	L	Ordinary Shares
2017-10-21	神州优车股份有限公司	UCAR Inc.	317705566	113644822	5.2000	L	431350388	19.7400	L	Ordinary Shares
2017-10-21	优车科技有限公司	UCAR Technology Inc.	317705566	646956855	29.6000	L	646956855	29.6000	L	Ordinary Shares
2017-10-20	UCAR Inc.	UCAR Inc.	25876467	139521289	0.0638	L	113644822	0.0520	L	普通股
2017-10-20	郭丽春	Lichun Guo	25876467	646956855	29.6000	L	646956855	29.6000	L	Ordinary Shares
2017-10-20	神州优车股份有限公司	UCAR Inc.	25876467	139521289	6.3800	L	113644822	5.2000	L	Ordinary Shares
2017-10-20	优车科技有限公司	UCAR Technology Inc.	25876467	646956855	29.6000	L	646956855	29.6000	L	Ordinary Shares
2017-09-25		Cititrust Private Trust (Cayman) Limited		307501775	13.8000	L	307501775	14.0700	L	Ordinary Shares
2017-09-25		Haode Group Inc.		307501775	13.8000	L	307501775	14.0700	L	Ordinary Shares
2017-09-25		Lucky Milestone Limited		307501775	13.8000	L	307501775	14.0700	L	Ordinary Shares
2017-09-20		WP XI Equity Ltd		262471340	11.7800	L	262471340	12.0100	L	Ordinary Shares
2017-09-20		WP Global LLC		262471340	11.7800	L	262471340	12.0100	L	Ordinary Shares
2017-09-20		Warburg Pincus XI, L.P.		262471340	11.7800	L	262471340	12.0100	L	Ordinary Shares
2017-09-20		Warburg Pincus Private Equity XI, L.P.		262471340	11.7800	L	262471340	12.0100	L	Ordinary Shares
2017-09-20		Amber Gem Holdings Limited		262471340	11.7800	L	262471340	12.0100	L	Ordinary Shares
2017-09-20	美国华平投资集团	Warburg Pincus & Co.		262471340	11.7800	L	262471340	12.0100	L	Ordinary Shares
2017-08-04		Grand Union Investment Fund L.P.		562668025	24.9300	L	562668025	25.2700	L	Ordinary Shares
2017-08-04	郭丽春	Lichun Guo		646956855	29.0600	L	646956855	29.0600	L	Ordinary Shares
2017-08-04		Infinity Wealth Limited		562668025	24.9300	L	562668025	25.2700	L	Ordinary Shares
2017-08-04	优车科技有限公司	UCAR Technology Inc.		646956855	29.0600	L	646956855	29.0600	L	Ordinary Shares
2017-08-04	神州优车股份有限公司	UCAR Inc.		139521289	6.2700	L	139521289	6.2700	L	Ordinary Shares
2017-08-04	南明有限公司	Right Lane Limited		563583025	24.9700	L	563583025	25.3100	L	Ordinary Shares
2017-08-04	联想控股股份有限公司	Legend Holdings Corporation		563583025	24.9700	L	563583025	25.3100	L	Ordinary Shares
2017-06-14	优车科技有限公司	UCAR Technology Inc.	30000000	676956855	29.7300	L	646956855	28.4200	L	Ordinary Shares
2017-06-14	郭丽春	Lichun Guo	30000000	676956855	29.7300	L	646956855	28.4200	L	Ordinary
2017-06-12	郭丽春	Lichun Guo	30000000	676956855	29.7000	L	676956855	29.7000	L	Ordinary Shares
2017-06-12	优车科技有限公司	UCAR Technology Inc.	30000000	676956855	29.7000	L	676956855	29.7000	L	Ordinary Shares
2017-05-23	郭丽春	Lichun Guo	8500000	686922855	29.8600	L	678422855	29.4900	L	Ordinary
2017-05-19	郭丽春	Lichun Guo	8500000	686922855	29.8600	L	686922855	29.8600	L	Ordinary
2017-04-11	郭丽春	Lichun Guo	1466000	686922855	29.4300	L	685456855	29.3600	L	Ordinary
2017-04-07	郭丽春	Lichun Guo	1466000	686922855	29.4300	L	686922855	29.4300	L	Ordinary
2017-04-05	优车科技有限公司	UCAR Technology Inc.	77574367	686922855	29.4300	L	686922855	29.4300	L	Ordinary Shares
2017-04-05	神州优车股份有限公司	UCAR Inc.	77574367	61946922	2.6500	L	139521289	5.9800	L	Ordinary Shares
2017-04-05	郭丽春	Lichun Guo	77574367	686922855	29.4300	L	686922855	29.4300	L	Ordinary
2017-03-16	中国建设银行股份有限公司	China Construction Bank Corporation	125400000	125400000	5.3600	L	0	0.0000	L	Ordinary Shares
2017-03-16	中央汇金投资有限责任公司	Central Huijin Investment Limited	125400000	125400000	5.3600	L	0	0.0000	L	Ordinary Shares
2017-03-10		Pu Ying Hong Kong Fund SP2	125400000	0	0.0000	L	125400000	5.3600	L	Ordinary Shares
2017-03-10		SPDB International Investment Management Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2017-03-10		SPDB International Investment Management Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2017-03-10		SPDB International Investment Management Limited	125400000	0	0.0000	L	125400000	5.3600	L	Ordinary Shares
2017-03-10		SPDB International Investment Management (Cayman) Company Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2017-03-10		SPDB International Investment Management (Cayman) Company Limited	125400000	0	0.0000	L	125400000	5.3600	L	Ordinary Shares
2017-03-10		SPDB International Holdings Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2017-03-10		SPDB International Holdings Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2017-03-10		SPDB International Holdings Limited	125400000	0	0.0000	L	125400000	5.3600	L	Ordinary Shares
2017-03-10		Shanghai Pudong Development Bank Co., Ltd		0	0.0000	S	0	0.0000	S	Ordinary Shares
2017-03-10		Shanghai Pudong Development Bank Co., Ltd		0	0.0000	S	0	0.0000	S	Ordinary Shares
2017-03-10		Shanghai Pudong Development Bank Co., Ltd	125400000	0	0.0000	L	125400000	5.3600	L	Ordinary Shares
2017-03-10		Pu Ying Hong Kong Fund SP2		0	0.0000	S	0	0.0000	S	Ordinary Shares
2016-08-31	郭丽春	Lichun Guo	10000000	696922855	29.8100	L	686922855	29.3800	L	Ordinary
2016-08-29	郭丽春	Lichun Guo	10000000	696922855	29.8100	L	696922855	29.8100	L	Ordinary
2016-08-25	优车科技有限公司	UCAR Technology Inc.	61946922	696922855	29.8100	L	696922855	29.8100	L	Ordinary Shares
2016-08-25	郭丽春	Lichun Guo	61946922	696922855	29.8100	L	696922855	29.8100	L	Ordinary
2016-07-31	南明有限公司	Right Lane Limited		563583025	23.7600	L	563583025	24.0500	L	Ordinary
2016-07-31	联想控股股份有限公司	Legend Holdings Corporation		563583025	23.7600	L	563583025	24.0500	L	Ordinary
2016-07-31		Infinity Wealth Limited		562668025	23.7200	L	562668025	24.0200	L	Ordinary
2016-07-31		Grand Union Investment Fund L.P.		562668025	23.7200	L	562668025	24.0200	L	Ordinary
2016-07-29		Lucky Milestone Limited		307501775	12.9600	L	307501775	13.1300	L	Ordinary
2016-07-29		Haode Group Inc.		307501775	12.9600	L	307501775	13.1300	L	Ordinary
2016-07-29		Cititrust Private Trust (Cayman) Limited		307501775	12.9600	L	307501775	13.1300	L	Ordinary
2016-07-19	郭丽春	Lichun Guo	197000	697119855	29.4000	L	696922855	29.3900	L	Ordinary
2016-07-18	郭丽春	Lichun Guo	1000000	698119855	29.4400	L	697119855	29.4000	L	Ordinary
2016-07-15	郭丽春	Lichun Guo	197000	698119855	29.4400	L	698119855	29.4400	L	Ordinary
2016-07-14	郭丽春	Lichun Guo	1000000	698119855	29.4400	L	698119855	29.4400	L	Ordinary
2016-06-29	郭丽春	Lichun Guo	1305000	699424855	29.5000	L	698119855	29.4500	L	Ordinary
2016-06-27	郭丽春	Lichun Guo	1305000	699424855	29.5000	L	699424855	29.5000	L	Ordinary
2016-03-17		Hertz Global Holdings,Inc.	203554310	244919265	10.2300	L	41364955	1.7300	L	Ordinary Shares
2016-03-16	中央汇金投资有限责任公司	Central Huijin Investment Limited	125400000	0	0.0000	L	125400000	5.2400	L	Ordinary Shares
2016-03-16	中国建设银行股份有限公司	China Construction Bank Corporation	125400000	0	0.0000	L	125400000	5.2400	L	Ordinary Shares
2016-03-14		Hertz Global Holdings,Inc.	203554310	244919265	10.2300	L	244919265	10.2300	L	Ordinary Shares
2016-03-14		Cititrust Private Trust (Cayman) Limited	307501775	307501775	12.8400	L	307501775	12.8400	L	Ordinary
2016-03-14	优车科技有限公司	UCAR Technology Inc.	574024855	125400000	5.2400	L	699424855	29.2100	L	Ordinary Shares
2016-03-14		Lucky Milestone Limited	307501775	307501775	12.8400	L	307501775	12.8400	L	Ordinary
2016-03-14		Haode Group Inc.	307501775	307501775	12.8400	L	307501775	12.8400	L	Ordinary
2016-03-14	郭丽春	Lichun Guo	125400000	370470545	15.4700	L	495870545	20.7100	L	Ordinary
2016-03-14	郭丽春	Lichun Guo	203554310	495870545	20.7100	L	699424855	29.2100	L	Ordinary
2016-03-14	郭丽春	Lichun Guo	370470545	699424855	29.2100	L	699424855	29.2100	L	Ordinary
2016-03-10		Cititrust Private Trust (Cayman) Limited	300000	307201775	12.8300	L	307501775	12.8400	L	Ordinary Shares
2016-03-10	郭丽春	Lichun Guo	300000	370170545	15.4600	L	370470545	15.4700	L	Ordinary Shares
2016-03-10		Haode Group Inc.	300000	307201775	12.8300	L	307501775	12.8400	L	Ordinary Shares
2016-03-10		Lucky Milestone Limited	300000	307201775	12.8300	L	307501775	12.8400	L	Ordinary Shares
2016-02-16		Credit Suisse Group AG		53414336	2.2300	S	54931836	2.2900	S	Ordinary Shares
2016-02-16		Credit Suisse Group AG	2801500	121473336	5.0700	L	118671836	4.9600	L	Ordinary Shares
2016-01-07	郭丽春	Lichun Guo	4017000	366153545	15.2900	L	370170545	15.4600	L	Ordinary
2015-12-29		Infinity Wealth Limited		0	0.0000	L	562668025	23.5000	L	Ordinary
2015-12-29	南明有限公司	Right Lane Limited		915000	0.0300	L	563583025	23.5400	L	Ordinary
2015-12-29	联想控股股份有限公司	Legend Holdings Corporation		915000	0.0300	L	563583025	23.5400	L	Ordinary
2015-12-29		LC Fund III GP Limited		562668025	23.5000	L	0	0.0000	L	Ordinary
2015-12-29		Grand Union Management Limited		562668025	23.5000	L	0	0.0000	L	Ordinary
2015-12-04		Hertz Global Holdings,Inc.	78000000	322919265	13.4900	L	244919265	10.2300	L	Ordinary Shares
2015-11-13		Credit Suisse Group AG	4178000	116774816	4.8900	L	120952816	5.0600	L	Ordinary Shares
2015-11-13		Credit Suisse Group AG		50665816	2.1200	S	50566816	2.1200	S	Ordinary Shares
2015-10-09	优车科技有限公司	UCAR Technology Inc.	125400000	0	0.0000	L	125400000	5.2800	L	Ordinary Shares
2015-10-09		Grand Union Investment Fund L.P.	125400000	688068025	28.9800	L	562668025	23.6900	L	Ordinary
2015-10-09		Grand Union Management Limited	125400000	688068025	28.9800	L	562668025	23.6900	L	Ordinary
2015-10-09		LC Fund III GP Limited	125400000	688068025	28.9800	L	562668025	23.6900	L	Ordinary
2015-10-06		LC Fund III GP Limited		688068025	29.0000	L	688068025	28.9800	L	Ordinary
2015-10-06		Grand Union Management Limited		688068025	29.0000	L	688068025	28.9800	L	Ordinary
2015-10-06		Grand Union Investment Fund L.P.		688068025	29.0000	L	688068025	28.9800	L	Ordinary
2015-09-22		Hertz Global Holdings,Inc.	59571000	382490265	16.1200	L	322919265	13.6100	L	Ordinary Shares
2015-09-21	郭丽春	Lichun Guo	5228000	360925545	15.2100	L	366153545	15.4300	L	Ordinary
2015-09-18		Lucky Milestone Limited	1500000	305701775	12.8900	L	307201775	12.9500	L	Ordinary
2015-09-18		Haode Group Inc.	1500000	305701775	12.8900	L	307201775	12.9500	L	Ordinary
2015-09-18	郭丽春	Lichun Guo	1500000	359425545	15.1500	L	360925545	15.2100	L	Ordinary
2015-09-18		Cititrust Private Trust (Cayman) Limited	1500000	305701775	12.8900	L	307201775	12.9500	L	Ordinary
2015-07-08		Cititrust Private Trust (Cayman) Limited	4000000	301701775	12.7200	L	305701775	12.8900	L	Ordinary
2015-07-08	郭丽春	Lichun Guo	4000000	355425545	14.9900	L	359425545	15.1600	L	Ordinary
2015-07-08		Lucky Milestone Limited	4000000	301701775	12.7200	L	305701775	12.8900	L	Ordinary
2015-07-08		Haode Group Inc.	4000000	301701775	12.7200	L	305701775	12.8900	L	Ordinary
2015-07-07		Cititrust Private Trust (Cayman) Limited	336000	31365775	12.7100	L	301701775	12.7200	L	Ordinary
2015-07-07	郭丽春	Lichun Guo	336000	355089545	14.9700	L	355425545	14.9900	L	Ordinary Shares
2015-07-07		Haode Group Inc.	336000	301365775	12.7100	L	301701775	12.7200	L	Ordinary
2015-07-07		Lucky Milestone Limited	336000	301365775	12.7100	L	301701775	12.7200	L	Ordinary
2015-07-06	郭丽春	Lichun Guo	3842000	351247545	14.8100	L	355089545	14.9700	L	Ordinary
2015-07-06		Cititrust Private Trust (Cayman) Limited	3842000	297523775	12.5500	L	301365775	12.7100	L	Ordinary
2015-07-06		Haode Group Inc.	3842000	297523775	12.5500	L	301365775	12.7100	L	Ordinary
2015-07-06		Lucky Milestone Limited	3842000	297523775	12.5500	L	301365775	12.7100	L	Ordinary
2015-07-03	郭丽春	Lichun Guo	1500000	349747545	14.7500	L	351247545	14.8100	L	Ordinary
2015-07-03		Cititrust Private Trust (Cayman) Limited	1500000	296023775	12.4800	L	297523775	12.5500	L	Ordinary
2015-07-03		Haode Group Inc.	1500000	296023775	12.4800	L	297523775	12.5500	L	Ordinary
2015-07-03		Lucky Milestone Limited	1500000	296023775	12.4800	L	297523775	12.5500	L	Ordinary
2015-07-02	郭丽春	Lichun Guo	1800000	347947545	14.6700	L	349747545	14.7500	L	Ordinary
2015-07-02		Cititrust Private Trust (Cayman) Limited	1800000	294223775	12.4100	L	296023775	12.4800	L	Ordinary
2015-07-02		Haode Group Inc.	1800000	294223775	12.4100	L	296023775	12.4800	L	Ordinary
2015-07-02		Lucky Milestone Limited	1800000	294223775	12.4100	L	296023775	12.4800	L	Ordinary
2015-06-01	美国华平投资集团	Warburg Pincus & Co.	168000000	430471340	18.7700	L	262471340	11.0800	L	Ordinary
2015-06-01		Warburg Pincus XI, L.P.	168000000	430471340	18.7700	L	262471340	11.0800	L	Ordinary
2015-06-01		WP XI Equity Ltd	168000000	430471340	18.7700	L	262471340	11.0800	L	Ordinary
2015-06-01		WP Gloabl LLC	168000000	430471340	18.7700	L	262471340	11.0800	L	Ordinary
2015-06-01		Warburg Pincus Private Equity XI, L.P.	168000000	430471340	18.7700	L	262471340	11.0800	L	Ordinary
2015-06-01		Amber Gem Holdings Limited	168000000	430471340	18.7700	L	262471340	11.0800	L	Ordinary
2014-09-25		Lucky Milestone Limited	63951000	294223775	12.8300	L	294223775	12.4800	L	Ordinary Shares
2014-09-25		Haode Group Inc.	63951000	294223775	12.8300	L	294223775	12.4800	L	Ordinary
2014-09-25	郭丽春	Lichun Guo	63951000	347947545	15.1700	L	347947545	14.7600	L	Ordinary
2014-09-25	郭丽春	Lichun Guo		347947545	15.1700	L	347947545	14.7600	L	Ordinary
2014-09-25		Cititrust Private Trust (Cayman) Limited	63951000	294223775	12.8300	L	294223775	12.4800	L	Ordinary
2014-09-25		Grand Union Investment Fund L.P.		688068025	30.0000	L	688068025	29.1900	L	Ordinary
2014-09-25		Grand Union Management Limited		688068025	30.0000	L	688068025	29.1900	L	Ordinary
2014-09-25		LC Fund III GP Limited		688068025	30.0000	L	688068025	29.1900	L	Ordinary
2014-09-19		Hertz Investor, Inc.	382490265	0	0.0000	L	382490265	16.6800	L	Ordinary Shares
2014-09-19		Hertz International Limited	382490265	0	0.0000	L	382490265	16.6800	L	Ordinary Shares
2014-09-19		Hertz Holdings Netherlands B.V.	382490265	0	0.0000	L	382490265	16.6800	L	Ordinary Shares
2014-09-19		Hertz Global Holdings,Inc.	382490265	0	0.0000	L	382490265	16.6800	L	Ordinary Shares
2014-09-19		Haode Group Inc.	294223775	0	0.0000	L	294223775	12.8300	L	Ordinary
2014-09-19		Haode Group Inc.	63951000	294223775	12.8300	L	294223775	12.8300	L	Ordinary
2014-09-19	郭丽春	Lichun Guo	63951000	347947545	15.1700	L	347947545	15.1700	L	Ordinary Shares
2014-09-19	郭丽春	Lichun Guo	347947545	0	0.0000	L	347947545	15.1700	L	Ordinary
2014-09-19		Cititrust Private Trust (Cayman) Limited	294223775	0	0.0000	L	294223775	12.8300	L	Ordinary
2014-09-19		Cititrust Private Trust (Cayman) Limited	63951000	294223775	12.8300	L	294223775	12.8300	L	Ordinary
2014-09-19		Lucky Milestone Limited	63951000	294223775	12.8300	L	294223775	12.8300	L	Ordinary
2014-09-19		Lucky Milestone Limited	294223775	0	0.0000	L	294223775	12.8300	L	Ordinary Shares
2014-09-19		Stuurgroep Holding C.V.	382490265	0	0.0000	L	382490265	16.6800	L	Ordinary Shares
2014-09-19		The Hertz Corporation	382490265	0	0.0000	L	382490265	16.6800	L	Ordinary Shares
2014-09-19		Grand Union Investment Fund L.P.	688068025	0	0.0000	L	688068025	30.0000	L	Ordinary
2014-09-19		Grand Union Management Limited	688068025	0	0.0000	L	688068025	30.0000	L	Ordinary
2014-09-19		LC Fund III GP Limited	688068025	0	0.0000	L	688068025	30.0000	L	Ordinary
2014-09-19		Amber Gem Holdings Limited		0	0.0000	L	430471340	18.7700	L	Ordinary
2014-09-19	美国华平投资集团	Warburg Pincus & Co.		0	0.0000	L	430471340	18.7700	L	Ordinary
2014-09-19		Warburg Pincus Private Equity XI, L.P.		0	0.0000	L	430471340	18.7700	L	Ordinary
2014-09-19		Warburg Pincus XI Partners, L.P.		0	0.0000	L	430471340	18.7700	L	Ordinary
2014-09-19		WP Global LLC		0	0.0000	L	430471340	18.7700	L	Ordinary

回购日期	回购数量(股)	最高回购价(港元)	最低回购价(港元)	回购总价(港元)	平均回购价(港元)
2018-10-18	2300000	6.2100	6.1000	14236540.0000	6.190
2018-10-15	3000000	6.2400	6.1400	18614100.0000	6.205
2018-10-12	2000000	6.1500	6.0800	12287600.0000	6.144
2018-10-11	4000000	6.2000	6.0800	24616800.0000	6.154
2018-10-10	2582000	6.2900	6.1100	16164611.0000	6.261
2018-10-09	2899000	6.2200	6.0700	17862188.5000	6.162
2018-10-04	1546000	6.4000	6.1000	9698831.0000	6.274
2018-09-11	3000000	6.3500	6.1500	18954300.0000	6.318
2018-09-06	3000000	6.4000	6.0900	18984600.0000	6.328
2018-08-28	3631000	6.4000	6.0500	23083719.4000	6.357
2018-08-22	3810000	6.5000	6.1300	24274653.0000	6.371
2018-08-16	4061000	6.5000	6.0300	26024918.5000	6.409
2017-12-28	10000000	7.0200	6.8600	69605000.0000	6.961
2017-12-27	1684000	6.9500	6.7500	11628525.2000	6.905
2017-12-21	601000	6.7500	6.6000	4039321.0000	6.721
2017-12-20	3500000	6.7000	6.5300	23306850.0000	6.659
2017-12-19	5000000	6.5800	6.4300	32681500.0000	6.536
2017-12-18	4400000	6.5200	6.2200	28352280.0000	6.444
2017-12-14	1000000	6.4000	6.1500	6364150.0000	6.364
2017-10-11	3500000	7.3600	7.1500	25461800.0000	7.275
2017-10-10	4000000	7.2800	7.1500	28882800.0000	7.221
2017-10-03	716000	7.1200	7.0400	5072287.2000	7.084
2017-09-29	1472000	7.1400	6.9800	10417344.0000	7.077
2017-09-25	828000	7.0300	6.9400	5786229.6000	6.988
2017-09-19	1500000	7.1600	7.0500	10670100.0000	7.113
2017-09-15	861000	7.2400	7.0100	6115166.4000	7.102
2017-09-14	273000	7.1100	7.0900	1937808.6000	7.098
2017-09-08	1500000	7.2500	7.1100	10808250.0000	7.206
2017-09-07	425000	7.1900	7.1200	3045082.5000	7.165
2017-09-06	2000000	7.2000	7.1200	14390200.0000	7.195
2017-09-05	3000000	7.2500	7.1000	21686700.0000	7.229
2017-09-04	4000000	7.1900	6.9500	28407600.0000	7.102
2017-08-25	4000000	7.2500	7.1500	28892400.0000	7.223
2017-08-24	4000000	7.2000	7.0000	28549200.0000	7.137
2017-08-22	5000000	7.0700	6.9500	35110000.0000	7.022
2017-08-21	6000000	7.0300	6.8900	41897400.0000	6.983
2017-08-17	3000000	7.1000	6.9800	21207000.0000	7.069
2017-08-16	9962000	7.2000	6.6500	69226934.2000	6.949
2017-07-12	4795000	7.4000	7.1800	35260032.5000	7.354
2017-07-07	8000000	7.3400	7.1500	58152000.0000	7.269
2017-07-05	3789000	7.3400	7.1700	27557018.1000	7.273
2017-07-04	5000000	7.3200	7.2400	36467000.0000	7.293
2017-07-03	6000000	7.3500	7.1200	43747800.0000	7.291
2017-06-30	2282000	7.1800	7.1000	16320407.6000	7.152
2017-06-28	217000	7.0800	7.0700	1536360.0000	7.080
2017-06-27	3389000	7.1400	6.9600	23808402.8000	7.025
2017-06-19	4238000	7.2500	7.1200	30575898.6000	7.215
2017-06-16	4578000	7.1200	6.9700	32346316.8000	7.066
2017-06-15	5000000	7.0800	6.9200	35036500.0000	7.007
2017-06-14	1691000	7.0000	6.8000	11686839.2000	6.911
2017-06-06	2649000	7.0000	6.8400	18368960.7000	6.934
2017-06-01	2500000	7.0400	6.9300	17479500.0000	6.992
2017-05-25	4860000	7.2300	7.1400	34986654.0000	7.199
2017-05-24	8000000	7.2600	7.1600	57700000.0000	7.213
2017-05-23	10792000	7.2000	6.8600	76260588.8000	7.066
2017-04-13	801000	7.2500	7.2400	5807209.9500	7.250
2017-04-12	1313000	7.2500	7.2100	9518210.1000	7.249
2017-04-11	3678000	7.2500	7.2000	26621970.8700	7.238
2017-04-06	3221000	7.3800	7.3000	23696049.8800	7.357
2017-04-05	3927000	7.4000	7.2000	28676049.6300	7.302
2017-03-30	1164000	7.3000	7.2300	8467590.1700	7.275
2017-03-29	2462000	7.3000	7.2600	17941719.1300	7.287
2017-03-28	3993000	7.3500	7.2300	29156031.5000	7.302
2017-03-27	5000000	7.3000	7.2000	36304390.0000	7.261
2017-03-22	8997000	7.5400	7.3400	66808869.9500	7.426
2017-03-17	3260000	7.3700	7.2300	23826410.9000	7.309
2017-03-15	4071000	7.2600	7.0600	29281888.8000	7.193
2016-12-20	1258000	7.5500	7.4500	9448586.4000	7.511
2016-11-17	2127000	7.7000	7.5500	16236667.2000	7.634
2016-07-22	3000000	7.8000	7.7500	23378700.0000	7.793
2016-07-18	3000000	7.9800	7.7900	23787600.0000	7.929
2016-07-13	3000000	7.8900	7.8000	23554200.0000	7.851
2016-07-12	2991000	7.8400	7.6600	23171875.2000	7.747
2016-07-11	3000000	7.6700	7.5500	22882500.0000	7.628
2016-07-08	3000000	7.4600	7.3800	22235400.0000	7.412
2016-07-07	3000000	7.4700	7.3400	22287000.0000	7.429
2016-07-06	3000000	7.4700	7.3400	22221000.0000	7.407
2016-06-24	6000000	7.8000	7.5000	45768000.0000	7.628
2016-06-23	5497000	7.8200	7.6100	42297216.0000	7.695
2016-06-20	3451000	7.7500	7.6000	26505060.0000	7.680
2016-06-16	7892000	7.4500	7.2700	58276106.0000	7.384
2016-06-15	1849000	7.5500	7.4700	13892276.0000	7.513
2016-06-14	2000000	7.5300	7.4500	14992400.0000	7.496
2016-06-13	2000000	7.5000	7.3900	14870200.0000	7.435
2016-06-08	3000000	7.7700	7.6300	23078100.0000	7.693
2016-06-06	7000000	7.6100	7.2600	52325700.0000	7.475