Guoan International Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00143  1999-04-09  2021-03-29  2022-11-14
Stock code:

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2022-11-02 597,125,361 200,000 7.71 7,748,960,899 2022-09-30
2 2022-10-24 596,925,361 420,000 7.70 7,748,960,899 2022-09-30
3 2022-07-21 596,505,361 1,000,000 7.70 7,748,960,899 2022-06-30
4 2022-07-06 595,505,361 30,000 7.68 7,748,960,899 2022-06-30
5 2022-04-11 595,475,361 8,000 7.68 7,748,960,899 2022-03-31
6 2022-04-08 595,467,361 16,000 7.68 7,748,960,899 2022-03-31
7 2021-10-15 595,451,361 20,000 7.68 7,748,960,899 2021-09-30
8 2021-10-11 595,431,361 20,000 7.68 7,748,960,899 2021-09-30
9 2021-08-27 595,411,361 340,000 7.68 7,748,960,899 2021-07-31
10 2021-07-09 595,071,361 200,000 7.68 7,748,960,899 2021-06-30
11 2021-07-06 594,871,361 100,000 7.68 7,748,960,899 2021-06-30
12 2021-05-12 594,771,361 30,000 7.68 7,748,960,899 2021-04-30
13 2021-03-30 594,741,361 -4 7.68 7,748,960,899 2021-02-28
14 2021-03-18 594,741,365 3,790,000 7.68 7,748,960,899 2021-02-28
15 2021-03-01 590,951,365 4,488,000 7.63 7,748,960,899 2021-02-28
16 2021-02-17 586,463,365 3,330,000 7.57 7,748,960,899 2021-01-31
17 2021-02-08 583,133,365 6,180,000 7.53 7,748,960,899 2021-01-31
18 2021-02-05 576,953,365 2,240,000 7.45 7,748,960,899 2021-01-31
19 2021-01-28 574,713,365 8,000,000 7.42 7,748,960,899 2020-12-31
20 2021-01-11 566,713,365 3,200,000 7.31 7,748,960,899 2020-12-31
21 2020-12-29 563,513,365 7,784,000 7.27 7,748,960,899 2020-11-30
22 2020-12-28 555,729,365 4,000,000 7.17 7,748,960,899 2020-11-30
23 2020-12-24 551,729,365 4,000,000 7.12 7,748,960,899 2020-11-30
24 2020-12-16 547,729,365 3,500,000 7.07 7,748,960,899 2020-11-30
25 2020-12-10 544,229,365 6,326,000 7.02 7,748,960,899 2020-11-30
26 2020-12-09 537,903,365 -70,000 6.94 7,748,960,899 2020-11-30
27 2020-12-08 537,973,365 2,100,000 6.94 7,748,960,899 2020-11-30
28 2020-12-04 535,873,365 3,000,000 6.92 7,748,960,899 2020-11-30
29 2020-12-02 532,873,365 9,570,000 6.88 7,748,960,899 2020-11-30
30 2020-12-01 523,303,365 3,600,000 6.75 7,748,960,899 2020-11-30
31 2020-11-30 519,703,365 10,652,000 6.71 7,748,960,899 2020-11-30
32 2020-11-25 509,051,365 7,080,000 6.57 7,748,960,899 2020-10-31
33 2020-11-24 501,971,365 6,200,000 6.48 7,748,960,899 2020-10-31
34 2020-11-19 495,771,365 4,500,000 6.40 7,748,960,899 2020-10-31
35 2020-11-11 491,271,365 3,970,000 6.34 7,748,960,899 2020-10-31
36 2020-11-10 487,301,365 2,000,000 6.29 7,748,960,899 2020-10-31
37 2020-11-09 485,301,365 2,900,000 6.26 7,748,960,899 2020-10-31
38 2020-11-02 482,401,365 70,000 6.23 7,748,960,899 2020-10-31
39 2020-10-29 482,331,365 2,800,000 6.22 7,748,960,899 2020-09-30
40 2020-10-28 479,531,365 1,800,000 6.19 7,748,960,899 2020-09-30
41 2020-10-27 477,731,365 13,402,000 6.17 7,748,960,899 2020-09-30
42 2020-10-22 464,329,365 4,200,000 5.99 7,748,960,899 2020-09-30
43 2020-10-19 460,129,365 3,100,000 5.94 7,748,960,899 2020-09-30
44 2020-10-15 457,029,365 2,400,000 5.90 7,748,960,899 2020-09-30
45 2020-10-08 454,629,365 3,500,000 5.87 7,748,960,899 2020-09-30
46 2020-09-18 451,129,365 1,800,000 5.82 7,748,960,899 2020-08-31
47 2020-09-14 449,329,365 1,100,000 5.80 7,748,960,899 2020-08-31
48 2020-09-11 448,229,365 1,000,000 5.78 7,748,960,899 2020-08-31
49 2020-09-09 447,229,365 2,500,000 5.77 7,748,960,899 2020-08-31
50 2020-09-04 444,729,365 1,300,000 5.74 7,748,960,899 2020-08-31
51 2020-08-27 443,429,365 800,000 5.72 7,748,960,899 2020-07-31
52 2020-08-19 442,629,365 700,000 5.71 7,748,960,899 2020-07-31
53 2020-07-15 441,929,365 -9,888 5.70 7,748,960,899 2020-06-30
54 2020-07-13 441,939,253 2,000,000 5.70 7,748,960,899 2020-06-30
55 2020-06-24 439,939,253 700,000 5.68 7,748,960,899 2020-05-31
56 2020-05-05 439,239,253 -12,000,000 5.67 7,748,960,899 2020-04-30
57 2019-10-29 451,239,253 -356,000 5.82 7,748,960,899 2019-09-30
58 2019-10-08 451,595,253 -20,000 5.83 7,748,960,899 2019-09-30
59 2019-09-10 451,615,253 356,000 5.83 7,748,960,899 2019-08-31
60 2019-04-24 451,259,253 80 5.82 7,748,960,899 2019-03-31
61 2019-02-25 451,259,173 -5,000,000 5.82 7,748,960,899 2019-01-31
62 2019-01-07 456,259,173 -10,000,000 5.89 7,748,960,899 2018-12-31
63 2018-12-05 466,259,173 -40,000,000 6.02 7,748,960,899 2018-11-30
64 2018-11-02 506,259,173 -500,000 6.53 7,748,960,899 2018-10-31
65 2018-10-04 506,759,173 -810,900 6.54 7,748,960,899 2018-09-30
66 2018-08-08 507,570,073 100,000 6.55 7,748,960,899 2018-07-31
67 2018-07-04 507,470,073 -1,123,000 6.55 7,748,960,899 2018-06-30
68 2018-06-27 508,593,073 -8,379,600 6.56 7,748,960,899 2018-05-31
69 2018-06-08 516,972,673 -2,256,800 6.67 7,748,960,899 2018-05-31
70 2018-05-08 519,229,473 1,885,998 6.70 7,748,960,899 2018-04-30
71 2018-04-30 517,343,475 -3,077,268 6.68 7,748,960,899 2018-04-30
72 2018-03-20 520,420,743 -1,793,000 6.72 7,748,960,899 2018-02-28
73 2018-03-13 522,213,743 -400,000 6.74 7,748,960,899 2018-02-28
74 2018-02-28 522,613,743 -2,636,700 6.74 7,748,960,899 2018-02-28
75 2018-02-07 525,250,443 -15,301,483 6.78 7,748,960,899 2018-01-31
76 2017-12-11 540,551,926 15,157,799 6.98 7,748,960,899 2017-11-30
77 2017-12-07 525,394,127 -15,157,799 6.78 7,748,960,899 2017-11-30
78 2017-11-30 540,551,926 -10,000,000 6.98 7,748,960,899 2017-11-30
79 2017-11-13 550,551,926 -6,750,000 7.10 7,748,960,899 2017-10-31
80 2017-11-03 557,301,926 -1,409,500 7.19 7,748,960,899 2017-10-31
81 2017-10-30 558,711,426 -80,000 7.21 7,748,960,899 2017-09-30
82 2017-10-20 558,791,426 -244,000 7.21 7,748,960,899 2017-09-30
83 2017-10-19 559,035,426 6,750,000 7.21 7,748,960,899 2017-09-30
84 2017-10-16 552,285,426 100 7.13 7,748,960,899 2017-09-30
85 2017-10-13 552,285,326 -200,000 7.13 7,748,960,899 2017-09-30
86 2017-10-12 552,485,326 -10,000,000 7.13 7,748,960,899 2017-09-30
87 2017-09-13 562,485,326 -2,000 7.26 7,748,960,899 2017-08-31
88 2017-08-24 562,487,326 -40,000,000 7.26 7,748,960,899 2017-07-31
89 2017-08-22 602,487,326 -448,700 7.78 7,748,960,899 2017-07-31
90 2017-08-07 602,936,026 -239,600 7.78 7,748,960,899 2017-07-31
91 2017-07-31 603,175,626 -538,000 7.78 7,748,960,899 2017-07-31
92 2017-07-05 603,713,626 -180,000 7.79 7,748,960,899 2017-06-30
93 2017-07-03 603,893,626 -2,598,000 7.79 7,748,960,899 2017-06-30
94 2017-06-30 606,491,626 -2,664,500 7.83 7,748,960,899 2017-06-30
95 2017-06-29 609,156,126 -429,000 7.86 7,748,960,899 2017-05-31
96 2017-06-26 609,585,126 -500,000 7.87 7,748,960,899 2017-05-31
97 2017-06-23 610,085,126 -10,249,000 7.87 7,748,960,899 2017-05-31
98 2017-06-22 620,334,126 -6,665,900 8.01 7,748,960,899 2017-05-31
99 2017-06-19 627,000,026 -4,472 8.09 7,748,960,899 2017-05-31
100 2017-06-08 627,004,498 -20,000 8.09 7,748,960,899 2017-05-31
101 2017-06-05 627,024,498 -17,767 8.09 7,748,960,899 2017-05-31
102 2017-06-02 627,042,265 -1,638,300 8.09 7,748,960,899 2017-05-31
103 2017-05-31 628,680,565 -2,432,000 8.11 7,748,960,899 2017-05-31
104 2017-05-24 631,112,565 -2,000 8.14 7,748,960,899 2017-05-11
105 2017-05-23 631,114,565 -28,608,496 8.14 7,748,960,899 2017-05-11
106 2017-05-19 659,723,061 63 8.51 7,748,960,899 2017-05-11
107 2017-05-17 659,722,998 -25,330 8.51 7,748,960,899 2017-05-11
108 2017-05-16 659,748,328 -52,532,177 8.51 7,748,960,899 2017-05-11
109 2017-05-15 712,280,505 -1,176 9.19 7,748,960,899 2017-05-11
110 2017-05-12 712,281,681 -18,674,251 9.19 7,748,960,899 2017-05-11
111 2017-05-11 730,955,932 191,163,726 9.43 7,748,960,899 2017-05-11
112 2017-05-10 539,792,206 -95,000,000 10.45 5,165,973,933 2017-04-30
113 2017-05-05 634,792,206 -1,000,000 12.29 5,165,973,933 2017-04-30
114 2017-05-04 635,792,206 -1,000,000 12.31 5,165,973,933 2017-04-30
115 2017-04-26 636,792,206 -1,000,000 12.33 5,165,973,933 2017-03-31
116 2017-04-25 637,792,206 -80,000 12.35 5,165,973,933 2017-03-31
117 2017-04-19 637,872,206 -2,000 12.35 5,165,973,933 2017-03-31
118 2017-04-18 637,874,206 -8,000 12.35 5,165,973,933 2017-03-31
119 2017-04-13 637,882,206 -2,000 12.35 5,165,973,933 2017-03-31
120 2017-03-29 637,884,206 2,000 12.35 5,165,973,933 2017-02-28
121 2017-03-27 637,882,206 2,006 12.35 5,165,973,933 2017-02-28
122 2017-03-24 637,880,200 2,500 12.35 5,165,973,933 2017-02-28
123 2017-03-22 637,877,700 100 12.35 5,165,973,933 2017-02-28
124 2017-03-20 637,877,600 10,000 12.35 5,165,973,933 2017-02-28
125 2017-03-17 637,867,600 100 12.35 5,165,973,933 2017-02-28
126 2017-03-16 637,867,500 2,000 12.35 5,165,973,933 2017-02-28
127 2017-03-15 637,865,500 6,000 12.35 5,165,973,933 2017-02-28
128 2017-03-13 637,859,500 4,000 12.35 5,165,973,933 2017-02-28
129 2017-03-10 637,855,500 2,000 12.35 5,165,973,933 2017-02-28
130 2017-03-08 637,853,500 -1,473,900 12.35 5,165,973,933 2017-02-28
131 2017-02-28 639,327,400 -2,000,000 12.38 5,165,973,933 2017-02-28
132 2017-02-20 641,327,400 2,000 12.41 5,165,973,933 2017-01-31
133 2017-02-17 641,325,400 -536,000 12.41 5,165,973,933 2017-01-31
134 2017-02-14 641,861,400 30 12.42 5,165,973,933 2017-01-31
135 2017-02-09 641,861,370 -51,800,000 12.42 5,165,973,933 2017-01-31
136 2017-02-08 693,661,370 4,000 13.43 5,165,973,933 2017-01-31
137 2017-02-06 693,657,370 2,000 13.43 5,165,973,933 2017-01-31
138 2017-02-03 693,655,370 4,010 13.43 5,165,973,933 2017-01-31
139 2017-02-02 693,651,360 4 13.43 5,165,973,933 2017-01-31
140 2017-01-27 693,651,356 -100,000 13.43 5,165,973,933 2016-12-31
141 2017-01-25 693,751,356 -524,000 13.43 5,165,973,933 2016-12-31
142 2017-01-09 694,275,356 -600,000 13.44 5,165,973,933 2016-12-31
143 2017-01-04 694,875,356 -1,141,000 13.45 5,165,973,933 2016-12-31
144 2016-12-20 696,016,356 -804,000 13.47 5,165,973,933 2016-11-30
145 2016-12-16 696,820,356 -908,000 13.49 5,165,973,933 2016-11-30
146 2016-12-05 697,728,356 -42,820,000 13.51 5,165,973,933 2016-11-30
147 2016-12-02 740,548,356 -60,000 14.34 5,165,973,933 2016-11-30
148 2016-11-30 740,608,356 -908,300 14.34 5,165,973,933 2016-11-30
149 2016-11-17 741,516,656 -870,000 14.35 5,165,973,933 2016-10-31
150 2016-11-11 742,386,656 -1,615,000 14.37 5,165,973,933 2016-10-31
151 2016-11-08 744,001,656 -350,000 14.40 5,165,973,933 2016-10-31
152 2016-11-02 744,351,656 -480,000 14.41 5,165,973,933 2016-10-31
153 2016-11-01 744,831,656 -800,000 14.42 5,165,973,933 2016-10-31
154 2016-10-26 745,631,656 26,021,200 14.43 5,165,973,933 2016-09-30
155 2016-10-25 719,610,456 -1,016,000 13.93 5,165,973,933 2016-09-30
156 2016-10-20 720,626,456 -800,000 13.95 5,165,973,933 2016-09-30
157 2016-10-17 721,426,456 -543,800 13.96 5,165,973,933 2016-09-30
158 2016-10-14 721,970,256 -1,070,000 13.98 5,165,973,933 2016-09-30
159 2016-10-11 723,040,256 -4,718,000 14.00 5,165,973,933 2016-09-30
160 2016-10-04 727,758,256 -1,586,000 14.09 5,165,973,933 2016-09-30
161 2016-09-28 729,344,256 -250,000 14.12 5,165,973,933 2016-08-31
162 2016-09-26 729,594,256 -1,370,000 14.12 5,165,973,933 2016-08-31
163 2016-09-22 730,964,256 -271,000 14.15 5,165,973,933 2016-08-31
164 2016-09-20 731,235,256 -800,000 14.15 5,165,973,933 2016-08-31
165 2016-09-13 732,035,256 -922,000 14.17 5,165,973,933 2016-08-31
166 2016-08-31 732,957,256 -344,000 14.19 5,165,973,933 2016-08-31
167 2016-08-30 733,301,256 -1,000,000 14.19 5,165,973,933 2016-07-31
168 2016-08-12 734,301,256 -450,000 14.21 5,165,973,933 2016-07-31
169 2016-06-30 734,751,256 -445,100 14.22 5,165,973,933 2016-06-30
170 2016-06-28 735,196,356 -8,000,000 14.23 5,165,973,933 2016-05-31
171 2016-06-20 743,196,356 -1,018,000 14.39 5,165,973,933 2016-05-31
172 2016-06-03 744,214,356 -200,000 14.41 5,165,973,933 2016-05-31
173 2016-06-02 744,414,356 200,000 14.41 5,165,973,933 2016-05-31
174 2016-05-20 744,214,356 -200,000 14.41 5,165,973,933 2016-04-30
175 2016-04-20 744,414,356 -3,290,000 14.41 5,165,973,933 2016-03-31
176 2016-04-18 747,704,356 -764,000 14.47 5,165,973,933 2016-03-31
177 2016-04-15 748,468,356 -1,290,000 14.49 5,165,973,933 2016-03-31
178 2016-04-14 749,758,356 -174,000 14.51 5,165,973,933 2016-03-31
179 2016-04-13 749,932,356 -2,590,200 14.52 5,165,973,933 2016-03-31
180 2016-04-11 752,522,556 -30,000,000 14.57 5,165,973,933 2016-03-31
181 2016-04-05 782,522,556 11,000,000 15.15 5,165,973,933 2016-03-31
182 2016-03-30 771,522,556 -2,340,000 14.93 5,165,973,933 2016-02-29
183 2016-03-23 773,862,556 -5,980,000 14.98 5,165,973,933 2016-02-29
184 2016-03-18 779,842,556 -200,000 15.10 5,165,973,933 2016-02-29
185 2016-03-17 780,042,556 -6,724,900 15.10 5,165,973,933 2016-02-29
186 2016-03-14 786,767,456 6,800,000 15.23 5,165,973,933 2016-02-29
187 2016-03-11 779,967,456 -3,370,000 15.10 5,165,973,933 2016-02-29
188 2016-03-07 783,337,456 -210,001 15.16 5,165,973,933 2016-02-29
189 2016-03-03 783,547,457 -2,902,000 15.17 5,165,973,933 2016-02-29
190 2016-03-02 786,449,457 -2,790,000 15.22 5,165,973,933 2016-02-29
191 2016-02-26 789,239,457 -1,890,000 15.28 5,165,973,933 2016-01-31
192 2016-02-24 791,129,457 158,001 15.31 5,165,973,933 2016-01-31
193 2016-02-23 790,971,456 -498,000 15.31 5,165,973,933 2016-01-31
194 2016-02-22 791,469,456 -3,300,000 15.32 5,165,973,933 2016-01-31
195 2016-02-17 794,769,456 -9,851,400 15.38 5,165,973,933 2016-01-31
196 2016-02-05 804,620,856 -5,243,400 15.58 5,165,973,933 2016-01-31
197 2016-01-29 809,864,256 -7,570,000 15.68 5,165,973,933 2015-12-31
198 2016-01-20 817,434,256 -2,610,000 15.82 5,165,973,933 2015-12-31
199 2016-01-19 820,044,256 -2,700,000 15.87 5,165,973,933 2015-12-31
200 2016-01-13 822,744,256 30,000 15.93 5,165,973,933 2015-12-31
201 2016-01-11 822,714,256 40,000 15.93 5,165,973,933 2015-12-31
202 2016-01-08 822,674,256 -2,000 15.92 5,165,973,933 2015-12-31
203 2016-01-07 822,676,256 -1,601,000 15.92 5,165,973,933 2015-12-31
204 2015-12-30 824,277,256 -700,000 15.96 5,165,973,933 2015-11-30
205 2015-12-23 824,977,256 -100,000 15.97 5,165,973,933 2015-11-30
206 2015-12-22 825,077,256 -2,070,000 15.97 5,165,973,933 2015-11-30
207 2015-12-16 827,147,256 -1,000,000 16.01 5,165,973,933 2015-11-30
208 2015-12-11 828,147,256 -703,300 16.03 5,165,973,933 2015-11-30
209 2015-12-10 828,850,556 -2,400,000 16.04 5,165,973,933 2015-11-30
210 2015-12-09 831,250,556 -208,552,000 16.09 5,165,973,933 2015-11-30
211 2015-12-08 1,039,802,556 -2,149,000 20.13 5,165,973,933 2015-11-30
212 2015-12-07 1,041,951,556 -2,692,608,695 20.17 5,165,973,933 2015-11-30
213 2015-12-03 3,734,560,251 -1,200,000 72.29 5,165,973,933 2015-11-30
214 2015-11-17 3,735,760,251 -12,000,000 72.31 5,165,973,933 2015-10-31
215 2015-11-16 3,747,760,251 70,000,000 72.55 5,165,973,933 2015-10-31
216 2015-11-10 3,677,760,251 -550,000 71.19 5,165,973,933 2015-10-31
217 2015-11-09 3,678,310,251 50,000,000 71.20 5,165,973,933 2015-10-31
218 2015-10-30 3,628,310,251 -840,000 70.23 5,165,973,933 2015-09-30
219 2015-10-19 3,629,150,251 -720,000 70.25 5,165,973,933 2015-09-30
220 2015-10-16 3,629,870,251 -720,000 70.26 5,165,973,933 2015-09-30
221 2015-09-24 3,630,590,251 -3,000,000 70.28 5,165,973,933 2015-08-31
222 2015-08-12 3,633,590,251 -248,000 70.34 5,165,973,933 2015-07-31
223 2015-08-10 3,633,838,251 -740,000 70.34 5,165,973,933 2015-07-31
224 2015-07-31 3,634,578,251 -649,000 70.36 5,165,973,933 2015-07-31
225 2015-07-24 3,635,227,251 -961,300 70.37 5,165,973,933 2015-06-30
226 2015-07-20 3,636,188,551 -790,000 70.39 5,165,973,933 2015-06-30
227 2015-07-17 3,636,978,551 -1,900,000 70.40 5,165,973,933 2015-06-30
228 2015-07-13 3,638,878,551 -5,030,000 70.44 5,165,973,933 2015-06-30
229 2015-07-10 3,643,908,551 -2,490,000 70.54 5,165,973,933 2015-06-30
230 2015-07-06 3,646,398,551 -700,000 70.58 5,165,973,933 2015-06-30
231 2015-07-02 3,647,098,551 -150,000 70.60 5,165,973,933 2015-06-30
232 2015-06-29 3,647,248,551 -1,840,000 70.60 5,165,973,933 2015-05-31
233 2015-06-24 3,649,088,551 -4,482,000 70.64 5,165,973,933 2015-05-31
234 2015-06-19 3,653,570,551 -1,350,000 70.72 5,165,973,933 2015-05-31
235 2015-06-12 3,654,920,551 -900,300 70.75 5,165,973,933 2015-05-31
236 2015-06-10 3,655,820,851 -400,000 70.77 5,165,973,933 2015-05-31
237 2015-06-08 3,656,220,851 -1,642,000 70.78 5,165,973,933 2015-05-31
238 2015-06-05 3,657,862,851 -1,080,100 70.81 5,165,973,933 2015-05-31
239 2015-06-04 3,658,942,951 -20,000 70.83 5,165,973,933 2015-05-31
240 2015-06-02 3,658,962,951 -10,000,000 70.83 5,165,973,933 2015-05-31
241 2015-05-27 3,668,962,951 -2,248,000 71.02 5,165,973,933 2015-04-30
242 2015-05-22 3,671,210,951 -1,783,000 71.07 5,165,973,933 2015-04-30
243 2015-05-12 3,672,993,951 -430,000 71.10 5,165,973,933 2015-04-30
244 2015-05-06 3,673,423,951 -1,168,000 71.11 5,165,973,933 2015-04-30
245 2015-05-05 3,674,591,951 -2,036,000 71.13 5,165,973,933 2015-04-30
246 2015-04-29 3,676,627,951 -500,000 71.17 5,165,973,933 2015-03-31
247 2015-04-28 3,677,127,951 -239,000 71.18 5,165,973,933 2015-03-31
248 2015-04-24 3,677,366,951 -800,000 71.18 5,165,973,933 2015-03-31
249 2015-04-22 3,678,166,951 -1,616 71.20 5,165,973,933 2015-03-31
250 2015-04-17 3,678,168,567 -971,000 71.20 5,165,973,933 2015-03-31
251 2015-03-16 3,679,139,567 -528,000 71.22 5,165,973,933 2015-02-28
252 2015-02-26 3,679,667,567 70,000 71.23 5,165,973,933 2015-01-31
253 2015-02-17 3,679,597,567 -200,000 71.23 5,165,973,933 2015-01-31
254 2015-02-12 3,679,797,567 20,000 71.23 5,165,973,933 2015-01-31
255 2015-02-06 3,679,777,567 -300,000 71.23 5,165,973,933 2015-01-31
256 2015-02-03 3,680,077,567 -420,000 71.24 5,165,973,933 2015-01-31
257 2015-01-29 3,680,497,567 -628,000 71.24 5,165,973,933 2014-12-31
258 2015-01-21 3,681,125,567 -1,200,000 71.26 5,165,973,933 2014-12-31
259 2014-12-23 3,682,325,567 -408,000 71.28 5,165,973,933 2014-11-30
260 2014-12-15 3,682,733,567 -270,000 71.29 5,165,973,933 2014-11-30
261 2014-12-12 3,683,003,567 -360,000 71.29 5,165,973,933 2014-11-30
262 2014-12-10 3,683,363,567 -450,000 71.30 5,165,973,933 2014-11-30
263 2014-11-27 3,683,813,567 -1,937,000 71.31 5,165,973,933 2014-10-31
264 2014-11-18 3,685,750,567 -100,000 71.35 5,165,973,933 2014-10-31
265 2014-11-17 3,685,850,567 -2,200,000 71.35 5,165,973,933 2014-10-31
266 2014-11-06 3,688,050,567 -1,790,000 71.39 5,165,973,933 2014-10-31
267 2014-10-30 3,689,840,567 -1,310,000 71.43 5,165,973,933 2014-09-30
268 2014-10-27 3,691,150,567 100,000 71.45 5,165,973,933 2014-09-30
269 2014-10-22 3,691,050,567 -1,610,000 71.45 5,165,973,933 2014-09-30
270 2014-10-17 3,692,660,567 -3,140,000 71.48 5,165,973,933 2014-09-30
271 2014-09-30 3,695,800,567 -2,498,000 71.54 5,165,973,933 2014-09-30
272 2014-09-29 3,698,298,567 -7,800,000 71.59 5,165,973,933 2014-08-31
273 2014-09-26 3,706,098,567 -1,120,000 71.74 5,165,973,933 2014-08-31
274 2014-09-16 3,707,218,567 -600,000 71.76 5,165,973,933 2014-08-31
275 2014-09-15 3,707,818,567 -4,100,000 71.77 5,165,973,933 2014-08-31
276 2014-09-05 3,711,918,567 -5,593,000 71.85 5,165,973,933 2014-08-31
277 2014-08-18 3,717,511,567 -7,500,000 71.96 5,165,973,933 2014-07-31
278 2014-08-11 3,725,011,567 -5,780,000 72.11 5,165,973,933 2014-07-31
279 2014-07-25 3,730,791,567 -4,210,000 72.22 5,165,973,933 2014-06-30
280 2014-07-18 3,735,001,567 -2,345,000 72.30 5,165,973,933 2014-06-30
281 2014-07-14 3,737,346,567 -4,040,000 72.35 5,165,973,933 2014-06-30
282 2014-07-03 3,741,386,567 -4,500,000 72.42 5,165,973,933 2014-06-30
283 2014-06-25 3,745,886,567 -5,172,000 72.51 5,165,973,933 2014-05-31
284 2014-06-20 3,751,058,567 -1,500,000 72.61 5,165,973,933 2014-05-31
285 2014-06-05 3,752,558,567 -3,500,000 72.64 5,165,973,933 2014-05-31
286 2014-05-26 3,756,058,567 -2,800,000 72.71 5,165,973,933 2014-04-30
287 2014-05-22 3,758,858,567 -500,000 72.76 5,165,973,933 2014-04-30
288 2014-05-08 3,759,358,567 -9,600,000 72.77 5,165,973,933 2014-04-30
289 2014-05-02 3,768,958,567 -814,000 72.96 5,165,973,933 2014-04-30
290 2014-04-24 3,769,772,567 -2,677,000 72.97 5,165,973,933 2014-03-31
291 2014-03-31 3,772,449,567 -30,000 73.02 5,165,973,933 2014-03-31
292 2013-12-06 3,772,479,567 -400,000 73.03 5,165,973,933 2013-11-30
293 2013-12-02 3,772,879,567 220,000 73.03 5,165,973,933 2013-11-30
294 2013-11-08 3,772,659,567 900,000 73.03 5,165,973,933 2013-10-31
295 2013-10-10 3,771,759,567 496,000 73.01 5,165,973,933 2013-09-30
296 2013-05-29 3,771,263,567 2,000 73.00 5,165,973,933 2013-04-30
297 2013-04-23 3,771,261,567 1,000,000 73.00 5,165,973,933 2013-03-31
298 2013-04-17 3,770,261,567 3,500,000 72.98 5,165,973,933 2013-03-31
299 2013-04-15 3,766,761,567 400,000 72.91 5,165,973,933 2013-03-31
300 2013-04-12 3,766,361,567 4,000,000 72.91 5,165,973,933 2013-03-31
301 2013-04-10 3,762,361,567 3,250,000 72.83 5,165,973,933 2013-03-31
302 2013-04-09 3,759,111,567 2,294,000 72.77 5,165,973,933 2013-03-31
303 2013-04-05 3,756,817,567 2,500,000 72.72 5,165,973,933 2013-03-31
304 2013-03-27 3,754,317,567 13,000,000 72.67 5,165,973,933 2013-02-28
305 2013-03-21 3,741,317,567 3,000,000 72.42 5,165,973,933 2013-02-28
306 2013-03-18 3,738,317,567 4,000 72.36 5,165,973,933 2013-02-28
307 2013-03-08 3,738,313,567 4,500,000 72.36 5,165,973,933 2013-02-28
308 2013-03-07 3,733,813,567 4,000,000 72.28 5,165,973,933 2013-02-28
309 2013-03-06 3,729,813,567 2,000,000 72.20 5,165,973,933 2013-02-28
310 2013-03-05 3,727,813,567 6,000 72.16 5,165,973,933 2013-02-28
311 2013-03-01 3,727,807,567 2,000,000 72.16 5,165,973,933 2013-02-28
312 2012-10-09 3,725,807,567 -100,000 72.12 5,165,973,933 2012-09-30
313 2012-09-17 3,725,907,567 -1,086,000 72.12 5,165,973,933 2012-08-31
314 2011-12-22 3,726,993,567 -7,008,000 72.15 5,165,973,933 2011-11-30
315 2011-11-08 3,734,001,567 -300,000 72.28 5,165,973,933 2011-10-31
316 2011-08-17 3,734,301,567 -6,900,000 72.29 5,165,973,933 2011-07-31
317 2011-08-09 3,741,201,567 1,086,000 72.42 5,165,973,933 2011-07-31
318 2011-07-07 3,740,115,567 8,782 72.40 5,165,973,933 2011-06-30
319 2011-03-14 3,740,106,785 -200,000 72.40 5,165,973,933 2011-02-28
320 2011-02-15 3,740,306,785 -870,000 72.40 5,165,973,933 2011-01-31
321 2011-02-08 3,741,176,785 -100,000 72.42 5,165,973,933 2011-01-31
322 2011-02-01 3,741,276,785 -960,000 72.42 5,165,973,933 2011-01-31
323 2011-01-20 3,742,236,785 -900,000 72.44 5,165,973,933 2010-12-31
324 2011-01-12 3,743,136,785 -500,000 72.46 5,165,973,933 2010-12-31
325 2010-12-28 3,743,636,785 -1,535,000 72.47 5,165,973,933 2010-11-30
326 2010-12-24 3,745,171,785 -2,958,000 72.50 5,165,973,933 2010-11-30
327 2010-12-15 3,748,129,785 -200,000 72.55 5,165,973,933 2010-11-30
328 2010-12-14 3,748,329,785 -600,000 72.56 5,165,973,933 2010-11-30
329 2010-12-07 3,748,929,785 -450,000 72.57 5,165,973,933 2010-11-30
330 2010-11-24 3,749,379,785 -100,000 72.58 5,165,973,933 2010-10-31
331 2010-11-11 3,749,479,785 -300,000 72.58 5,165,973,933 2010-10-31
332 2010-10-22 3,749,779,785 -2,500,000 72.59 5,165,973,933 2010-09-30
333 2010-09-10 3,752,279,785 100,000 72.63 5,165,973,933 2010-08-31
334 2010-09-09 3,752,179,785 -2,358,000 72.63 5,165,973,933 2010-08-31
335 2010-08-06 3,754,537,785 -3,084,000 72.68 5,165,973,933 2010-07-31
336 2010-07-12 3,757,621,785 -2,500,000 72.74 5,165,973,933 2010-06-30
337 2010-07-02 3,760,121,785 -2,500,000 72.79 5,165,973,933 2010-06-30
338 2010-05-28 3,762,621,785 -5,000,000 72.83 5,165,973,933 2010-04-30
339 2010-05-26 3,767,621,785 -20,000 72.93 5,165,973,933 2010-04-30
340 2010-05-14 3,767,641,785 -1,500,000 72.93 5,165,973,933 2010-04-30
341 2010-03-30 3,769,141,785 -100,000 72.96 5,165,973,933 2010-02-28
342 2009-11-23 3,769,241,785 -300,000 72.96 5,165,973,933 2009-10-31
343 2009-10-06 3,769,541,785 -200,000 72.97 5,165,973,933 2009-09-30
344 2009-07-22 3,769,741,785 -100,000 72.97 5,165,973,933 2009-06-30
345 2009-07-20 3,769,841,785 -100,000 72.97 5,165,973,933 2009-06-30
346 2009-06-08 3,769,941,785 -1,400,000 72.98 5,165,973,933 2009-05-31
347 2009-05-27 3,771,341,785 -2,327,000 73.00 5,165,973,933 2009-04-30
348 2009-05-20 3,773,668,785 50,000 73.05 5,165,973,933 2009-04-30
349 2009-05-07 3,773,618,785 -381,739 73.05 5,165,973,933 2009-04-30
350 2009-04-02 3,774,000,524 -5,000,000 73.05 5,165,973,933 2009-03-31
351 2009-03-19 3,779,000,524 200,000 73.15 5,165,973,933 2009-02-28
352 2009-01-16 3,778,800,524 400,000 73.15 5,165,973,933 2008-12-31
353 2008-11-28 3,778,400,524 590,000 73.14 5,165,973,933 2008-10-31
354 2008-11-17 3,777,810,524 30,000 73.13 5,165,973,933 2008-10-31
355 2008-11-11 3,777,780,524 -1,930,000 73.13 5,165,973,933 2008-10-31
356 2008-10-03 3,779,710,524 60,000 73.17 5,165,973,933 2008-09-30
357 2008-06-20 3,779,650,524 -21,000,000 73.16 5,165,973,933 2008-05-31
358 2008-06-19 3,800,650,524 60,000 73.57 5,165,973,933 2008-05-31
359 2008-03-28 3,800,590,524 -55,882 73.57 5,165,973,933 2008-02-29
360 2008-03-19 3,800,646,406 33,529 73.57 5,165,973,933 2008-02-29
361 2008-03-06 3,800,612,877 -8,000,000 73.57 5,165,973,933 2008-02-29
362 2008-02-20 3,808,612,877 55,882 73.72 5,165,973,933 2008-01-31
363 2008-02-01 3,808,556,995 20,000 73.72 5,165,973,933 2008-01-31
364 2008-01-28 3,808,536,995 -900,000 73.72 5,165,973,933 2007-12-31
365 2007-12-24 3,809,436,995 -2,900,000 73.74 5,165,973,933 2007-11-30
366 2007-12-19 3,812,336,995 -7,500,000 73.80 5,165,973,933 2007-11-30
367 2007-12-07 3,819,836,995 -4,000,000 73.94 5,165,973,933 2007-11-30
368 2007-12-04 3,823,836,995 -818,000 74.02 5,165,973,933 2007-11-30
369 2007-11-08 3,824,654,995 -50,000 74.04 5,165,973,933 2007-10-31
370 2007-10-31 3,824,704,995 -2,523,000 74.04 5,165,973,933 2007-10-31
371 2007-10-16 3,827,227,995 3,880,000 74.09 5,165,973,933 2007-09-30
372 2007-10-12 3,823,347,995 -5,000,000 74.01 5,165,973,933 2007-09-30
373 2007-10-10 3,828,347,995 818,000 74.11 5,165,973,933 2007-09-30
374 2007-10-05 3,827,529,995 -20,000 74.09 5,165,973,933 2007-09-30
375 2007-10-03 3,827,549,995 -98,000 74.09 5,165,973,933 2007-09-30
376 2007-09-28 3,827,647,995 -60,000 74.09 5,165,973,933 2007-08-31
377 2007-09-25 3,827,707,995 -200,000 74.09 5,165,973,933 2007-08-31
378 2007-09-24 3,827,907,995 -50,000 74.10 5,165,973,933 2007-08-31
379 2007-09-21 3,827,957,995 -140,000 74.10 5,165,973,933 2007-08-31
380 2007-09-20 3,828,097,995 40,000 74.10 5,165,973,933 2007-08-31
381 2007-09-14 3,828,057,995 -574,000 74.10 5,165,973,933 2007-08-31
382 2007-09-13 3,828,631,995 -70,000 74.11 5,165,973,933 2007-08-31
383 2007-09-12 3,828,701,995 -300,000 74.11 5,165,973,933 2007-08-31
384 2007-07-04 3,829,001,995 20,000 74.12 5,165,973,933 2007-06-30

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