Guoan International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00143  1999-04-09  2021-03-29  2022-11-14
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 2022-11-02 7,151,835,538 -200,000 193 92.2941 7,748,960,899 2022-09-30
2 2022-10-24 7,152,035,538 -420,000 193 92.2967 7,748,960,899 2022-09-30
3 2022-07-21 7,152,455,538 -1,000,000 194 92.3021 7,748,960,899 2022-06-30
4 2022-07-06 7,153,455,538 -30,000 194 92.3150 7,748,960,899 2022-06-30
5 2022-04-11 7,153,485,538 -8,000 196 92.3154 7,748,960,899 2022-03-31
6 2022-04-08 7,153,493,538 -16,000 196 92.3155 7,748,960,899 2022-03-31
7 2021-10-15 7,153,509,538 -20,000 197 92.3157 7,748,960,899 2021-09-30
8 2021-10-11 7,153,529,538 -20,000 197 92.3160 7,748,960,899 2021-09-30
9 2021-08-27 7,153,549,538 -340,000 197 92.3162 7,748,960,899 2021-07-31
10 2021-07-09 7,153,889,538 -200,000 198 92.3206 7,748,960,899 2021-06-30
11 2021-07-06 7,154,089,538 -100,000 198 92.3232 7,748,960,899 2021-06-30
12 2021-05-12 7,154,189,538 -30,000 198 92.3245 7,748,960,899 2021-04-30
13 2021-03-30 7,154,219,538 4 199 92.3249 7,748,960,899 2021-02-28
14 2021-03-18 7,154,219,534 -3,790,000 200 92.3249 7,748,960,899 2021-02-28
15 2021-03-01 7,158,009,534 -4,488,000 203 92.3738 7,748,960,899 2021-02-28
16 2021-02-17 7,162,497,534 -3,330,000 201 92.4317 7,748,960,899 2021-01-31
17 2021-02-08 7,165,827,534 -6,180,000 202 92.4747 7,748,960,899 2021-01-31
18 2021-02-05 7,172,007,534 -2,240,000 202 92.5544 7,748,960,899 2021-01-31
19 2021-01-28 7,174,247,534 -8,000,000 202 92.5833 7,748,960,899 2020-12-31
20 2021-01-11 7,182,247,534 -3,200,000 204 92.6866 7,748,960,899 2020-12-31
21 2020-12-29 7,185,447,534 -7,784,000 203 92.7279 7,748,960,899 2020-11-30
22 2020-12-28 7,193,231,534 -4,000,000 202 92.8283 7,748,960,899 2020-11-30
23 2020-12-24 7,197,231,534 -4,000,000 202 92.8800 7,748,960,899 2020-11-30
24 2020-12-16 7,201,231,534 -3,500,000 202 92.9316 7,748,960,899 2020-11-30
25 2020-12-10 7,204,731,534 -6,326,000 202 92.9767 7,748,960,899 2020-11-30
26 2020-12-09 7,211,057,534 70,000 203 93.0584 7,748,960,899 2020-11-30
27 2020-12-08 7,210,987,534 -2,100,000 202 93.0575 7,748,960,899 2020-11-30
28 2020-12-04 7,213,087,534 -3,000,000 203 93.0846 7,748,960,899 2020-11-30
29 2020-12-02 7,216,087,534 -9,570,000 203 93.1233 7,748,960,899 2020-11-30
30 2020-12-01 7,225,657,534 -3,600,000 203 93.2468 7,748,960,899 2020-11-30
31 2020-11-30 7,229,257,534 -10,652,000 204 93.2933 7,748,960,899 2020-11-30
32 2020-11-25 7,239,909,534 -7,080,000 204 93.4307 7,748,960,899 2020-10-31
33 2020-11-24 7,246,989,534 -6,200,000 204 93.5221 7,748,960,899 2020-10-31
34 2020-11-19 7,253,189,534 -4,500,000 205 93.6021 7,748,960,899 2020-10-31
35 2020-11-11 7,257,689,534 -3,970,000 205 93.6602 7,748,960,899 2020-10-31
36 2020-11-10 7,261,659,534 -2,000,000 205 93.7114 7,748,960,899 2020-10-31
37 2020-11-09 7,263,659,534 -2,900,000 205 93.7372 7,748,960,899 2020-10-31
38 2020-11-02 7,266,559,534 -70,000 206 93.7746 7,748,960,899 2020-10-31
39 2020-10-29 7,266,629,534 -2,800,000 206 93.7755 7,748,960,899 2020-09-30
40 2020-10-28 7,269,429,534 -1,800,000 207 93.8117 7,748,960,899 2020-09-30
41 2020-10-27 7,271,229,534 -13,402,000 207 93.8349 7,748,960,899 2020-09-30
42 2020-10-22 7,284,631,534 -4,200,000 206 94.0078 7,748,960,899 2020-09-30
43 2020-10-19 7,288,831,534 -3,100,000 206 94.0621 7,748,960,899 2020-09-30
44 2020-10-15 7,291,931,534 -2,400,000 207 94.1021 7,748,960,899 2020-09-30
45 2020-10-08 7,294,331,534 -3,500,000 208 94.1330 7,748,960,899 2020-09-30
46 2020-09-18 7,297,831,534 -1,800,000 209 94.1782 7,748,960,899 2020-08-31
47 2020-09-14 7,299,631,534 -1,100,000 214 94.2014 7,748,960,899 2020-08-31
48 2020-09-11 7,300,731,534 -1,000,000 215 94.2156 7,748,960,899 2020-08-31
49 2020-09-09 7,301,731,534 -2,500,000 213 94.2285 7,748,960,899 2020-08-31
50 2020-09-04 7,304,231,534 -1,300,000 214 94.2608 7,748,960,899 2020-08-31
51 2020-08-27 7,305,531,534 -800,000 214 94.2776 7,748,960,899 2020-07-31
52 2020-08-19 7,306,331,534 -700,000 212 94.2879 7,748,960,899 2020-07-31
53 2020-07-15 7,307,031,534 9,888 210 94.2969 7,748,960,899 2020-06-30
54 2020-07-13 7,307,021,646 -2,000,000 212 94.2968 7,748,960,899 2020-06-30
55 2020-06-24 7,309,021,646 -700,000 213 94.3226 7,748,960,899 2020-05-31
56 2020-05-05 7,309,721,646 12,000,000 213 94.3316 7,748,960,899 2020-04-30
57 2019-10-29 7,297,721,646 356,000 221 94.1768 7,748,960,899 2019-09-30
58 2019-10-08 7,297,365,646 20,000 223 94.1722 7,748,960,899 2019-09-30
59 2019-09-10 7,297,345,646 -356,000 224 94.1719 7,748,960,899 2019-08-31
60 2019-04-24 7,297,701,646 -80 224 94.1765 7,748,960,899 2019-03-31
61 2019-02-25 7,297,701,726 5,000,000 227 94.1765 7,748,960,899 2019-01-31
62 2019-01-07 7,292,701,726 10,000,000 227 94.1120 7,748,960,899 2018-12-31
63 2018-12-05 7,282,701,726 40,000,000 227 93.9829 7,748,960,899 2018-11-30
64 2018-11-02 7,242,701,726 500,000 226 93.4667 7,748,960,899 2018-10-31
65 2018-10-04 7,242,201,726 810,900 231 93.4603 7,748,960,899 2018-09-30
66 2018-08-08 7,241,390,826 -100,000 229 93.4498 7,748,960,899 2018-07-31
67 2018-07-04 7,241,490,826 1,123,000 232 93.4511 7,748,960,899 2018-06-30
68 2018-06-27 7,240,367,826 8,379,600 233 93.4366 7,748,960,899 2018-05-31
69 2018-06-08 7,231,988,226 2,256,800 232 93.3285 7,748,960,899 2018-05-31
70 2018-05-08 7,229,731,426 -1,885,998 234 93.2994 7,748,960,899 2018-04-30
71 2018-04-30 7,231,617,424 3,077,268 233 93.3237 7,748,960,899 2018-04-30
72 2018-03-20 7,228,540,156 1,793,000 237 93.2840 7,748,960,899 2018-02-28
73 2018-03-13 7,226,747,156 400,000 237 93.2609 7,748,960,899 2018-02-28
74 2018-02-28 7,226,347,156 2,636,700 236 93.2557 7,748,960,899 2018-02-28
75 2018-02-07 7,223,710,456 15,301,483 238 93.2217 7,748,960,899 2018-01-31
76 2017-12-11 7,208,408,973 -15,157,799 243 93.0242 7,748,960,899 2017-11-30
77 2017-12-07 7,223,566,772 15,157,799 243 93.2198 7,748,960,899 2017-11-30
78 2017-11-30 7,208,408,973 10,000,000 244 93.0242 7,748,960,899 2017-11-30
79 2017-11-13 7,198,408,973 6,750,000 254 92.8952 7,748,960,899 2017-10-31
80 2017-11-03 7,191,658,973 1,409,500 252 92.8080 7,748,960,899 2017-10-31
81 2017-10-30 7,190,249,473 80,000 251 92.7899 7,748,960,899 2017-09-30
82 2017-10-20 7,190,169,473 244,000 254 92.7888 7,748,960,899 2017-09-30
83 2017-10-19 7,189,925,473 -6,750,000 252 92.7857 7,748,960,899 2017-09-30
84 2017-10-16 7,196,675,473 -100 253 92.8728 7,748,960,899 2017-09-30
85 2017-10-13 7,196,675,573 200,000 253 92.8728 7,748,960,899 2017-09-30
86 2017-10-12 7,196,475,573 10,000,000 251 92.8702 7,748,960,899 2017-09-30
87 2017-09-13 7,186,475,573 2,000 239 92.7412 7,748,960,899 2017-08-31
88 2017-08-24 7,186,473,573 40,000,000 241 92.7411 7,748,960,899 2017-07-31
89 2017-08-22 7,146,473,573 448,700 241 92.2249 7,748,960,899 2017-07-31
90 2017-08-07 7,146,024,873 239,600 241 92.2191 7,748,960,899 2017-07-31
91 2017-07-31 7,145,785,273 538,000 244 92.2160 7,748,960,899 2017-07-31
92 2017-07-05 7,145,247,273 180,000 247 92.2091 7,748,960,899 2017-06-30
93 2017-07-03 7,145,067,273 2,598,000 250 92.2068 7,748,960,899 2017-06-30
94 2017-06-30 7,142,469,273 2,664,500 250 92.1733 7,748,960,899 2017-06-30
95 2017-06-29 7,139,804,773 429,000 250 92.1389 7,748,960,899 2017-05-31
96 2017-06-26 7,139,375,773 500,000 250 92.1333 7,748,960,899 2017-05-31
97 2017-06-23 7,138,875,773 10,249,000 250 92.1269 7,748,960,899 2017-05-31
98 2017-06-22 7,128,626,773 6,665,900 250 91.9946 7,748,960,899 2017-05-31
99 2017-06-19 7,121,960,873 4,472 250 91.9086 7,748,960,899 2017-05-31
100 2017-06-08 7,121,956,401 20,000 249 91.9085 7,748,960,899 2017-05-31
101 2017-06-05 7,121,936,401 17,767 250 91.9083 7,748,960,899 2017-05-31
102 2017-06-02 7,121,918,634 1,638,300 250 91.9080 7,748,960,899 2017-05-31
103 2017-05-31 7,120,280,334 2,432,000 251 91.8869 7,748,960,899 2017-05-31
104 2017-05-24 7,117,848,334 2,000 253 91.8555 7,748,960,899 2017-05-11
105 2017-05-23 7,117,846,334 28,608,496 253 91.8555 7,748,960,899 2017-05-11
106 2017-05-19 7,089,237,838 -63 252 91.4863 7,748,960,899 2017-05-11
107 2017-05-17 7,089,237,901 25,330 250 91.4863 7,748,960,899 2017-05-11
108 2017-05-16 7,089,212,571 52,532,177 250 91.4860 7,748,960,899 2017-05-11
109 2017-05-15 7,036,680,394 1,176 251 90.8081 7,748,960,899 2017-05-11
110 2017-05-12 7,036,679,218 18,674,251 249 90.8080 7,748,960,899 2017-05-11
111 2017-05-11 7,018,004,967 2,391,823,240 249 90.5670 7,748,960,899 2017-05-11
112 2017-05-10 4,626,181,727 95,000,000 244 89.5510 5,165,973,933 2017-04-30
113 2017-05-05 4,531,181,727 1,000,000 246 87.7121 5,165,973,933 2017-04-30
114 2017-05-04 4,530,181,727 1,000,000 245 87.6927 5,165,973,933 2017-04-30
115 2017-04-26 4,529,181,727 1,000,000 244 87.6733 5,165,973,933 2017-03-31
116 2017-04-25 4,528,181,727 80,000 244 87.6540 5,165,973,933 2017-03-31
117 2017-04-19 4,528,101,727 2,000 246 87.6524 5,165,973,933 2017-03-31
118 2017-04-18 4,528,099,727 8,000 246 87.6524 5,165,973,933 2017-03-31
119 2017-04-13 4,528,091,727 2,000 245 87.6522 5,165,973,933 2017-03-31
120 2017-03-29 4,528,089,727 -2,000 246 87.6522 5,165,973,933 2017-02-28
121 2017-03-27 4,528,091,727 -2,006 249 87.6522 5,165,973,933 2017-02-28
122 2017-03-24 4,528,093,733 -2,500 247 87.6523 5,165,973,933 2017-02-28
123 2017-03-22 4,528,096,233 -100 247 87.6523 5,165,973,933 2017-02-28
124 2017-03-20 4,528,096,333 -10,000 246 87.6523 5,165,973,933 2017-02-28
125 2017-03-17 4,528,106,333 -100 246 87.6525 5,165,973,933 2017-02-28
126 2017-03-16 4,528,106,433 -2,000 246 87.6525 5,165,973,933 2017-02-28
127 2017-03-15 4,528,108,433 -6,000 245 87.6526 5,165,973,933 2017-02-28
128 2017-03-13 4,528,114,433 -4,000 245 87.6527 5,165,973,933 2017-02-28
129 2017-03-10 4,528,118,433 -2,000 244 87.6528 5,165,973,933 2017-02-28
130 2017-03-08 4,528,120,433 1,473,900 245 87.6528 5,165,973,933 2017-02-28
131 2017-02-28 4,526,646,533 2,000,000 243 87.6243 5,165,973,933 2017-02-28
132 2017-02-20 4,524,646,533 -2,000 242 87.5855 5,165,973,933 2017-01-31
133 2017-02-17 4,524,648,533 536,000 242 87.5856 5,165,973,933 2017-01-31
134 2017-02-14 4,524,112,533 -30 243 87.5752 5,165,973,933 2017-01-31
135 2017-02-09 4,524,112,563 51,800,000 240 87.5752 5,165,973,933 2017-01-31
136 2017-02-08 4,472,312,563 -4,000 240 86.5725 5,165,973,933 2017-01-31
137 2017-02-06 4,472,316,563 -2,000 239 86.5726 5,165,973,933 2017-01-31
138 2017-02-03 4,472,318,563 -4,010 242 86.5726 5,165,973,933 2017-01-31
139 2017-02-02 4,472,322,573 -4 245 86.5727 5,165,973,933 2017-01-31
140 2017-01-27 4,472,322,577 100,000 238 86.5727 5,165,973,933 2016-12-31
141 2017-01-25 4,472,222,577 524,000 238 86.5708 5,165,973,933 2016-12-31
142 2017-01-09 4,471,698,577 600,000 240 86.5606 5,165,973,933 2016-12-31
143 2017-01-04 4,471,098,577 1,141,000 240 86.5490 5,165,973,933 2016-12-31
144 2016-12-20 4,469,957,577 804,000 242 86.5269 5,165,973,933 2016-11-30
145 2016-12-16 4,469,153,577 908,000 242 86.5113 5,165,973,933 2016-11-30
146 2016-12-05 4,468,245,577 42,820,000 239 86.4938 5,165,973,933 2016-11-30
147 2016-12-02 4,425,425,577 60,000 239 85.6649 5,165,973,933 2016-11-30
148 2016-11-30 4,425,365,577 908,300 240 85.6637 5,165,973,933 2016-11-30
149 2016-11-17 4,424,457,277 870,000 242 85.6461 5,165,973,933 2016-10-31
150 2016-11-11 4,423,587,277 1,615,000 241 85.6293 5,165,973,933 2016-10-31
151 2016-11-08 4,421,972,277 350,000 244 85.5980 5,165,973,933 2016-10-31
152 2016-11-02 4,421,622,277 480,000 245 85.5913 5,165,973,933 2016-10-31
153 2016-11-01 4,421,142,277 800,000 245 85.5820 5,165,973,933 2016-10-31
154 2016-10-26 4,420,342,277 -26,021,200 243 85.5665 5,165,973,933 2016-09-30
155 2016-10-25 4,446,363,477 1,016,000 243 86.0702 5,165,973,933 2016-09-30
156 2016-10-20 4,445,347,477 800,000 243 86.0505 5,165,973,933 2016-09-30
157 2016-10-17 4,444,547,477 543,800 245 86.0350 5,165,973,933 2016-09-30
158 2016-10-14 4,444,003,677 1,070,000 242 86.0245 5,165,973,933 2016-09-30
159 2016-10-11 4,442,933,677 4,718,000 242 86.0038 5,165,973,933 2016-09-30
160 2016-10-04 4,438,215,677 1,586,000 241 85.9125 5,165,973,933 2016-09-30
161 2016-09-28 4,436,629,677 250,000 242 85.8818 5,165,973,933 2016-08-31
162 2016-09-26 4,436,379,677 1,370,000 243 85.8769 5,165,973,933 2016-08-31
163 2016-09-22 4,435,009,677 271,000 242 85.8504 5,165,973,933 2016-08-31
164 2016-09-20 4,434,738,677 800,000 240 85.8452 5,165,973,933 2016-08-31
165 2016-09-13 4,433,938,677 922,000 240 85.8297 5,165,973,933 2016-08-31
166 2016-08-31 4,433,016,677 344,000 243 85.8118 5,165,973,933 2016-08-31
167 2016-08-30 4,432,672,677 1,000,000 238 85.8052 5,165,973,933 2016-07-31
168 2016-08-12 4,431,672,677 450,000 245 85.7858 5,165,973,933 2016-07-31
169 2016-06-30 4,431,222,677 445,100 245 85.7771 5,165,973,933 2016-06-30
170 2016-06-28 4,430,777,577 8,000,000 245 85.7685 5,165,973,933 2016-05-31
171 2016-06-20 4,422,777,577 1,018,000 246 85.6136 5,165,973,933 2016-05-31
172 2016-06-03 4,421,759,577 200,000 247 85.5939 5,165,973,933 2016-05-31
173 2016-06-02 4,421,559,577 -200,000 247 85.5900 5,165,973,933 2016-05-31
174 2016-05-20 4,421,759,577 200,000 248 85.5939 5,165,973,933 2016-04-30
175 2016-04-20 4,421,559,577 3,290,000 252 85.5900 5,165,973,933 2016-03-31
176 2016-04-18 4,418,269,577 764,000 253 85.5264 5,165,973,933 2016-03-31
177 2016-04-15 4,417,505,577 1,290,000 252 85.5116 5,165,973,933 2016-03-31
178 2016-04-14 4,416,215,577 174,000 251 85.4866 5,165,973,933 2016-03-31
179 2016-04-13 4,416,041,577 2,590,200 253 85.4832 5,165,973,933 2016-03-31
180 2016-04-11 4,413,451,377 30,000,000 259 85.4331 5,165,973,933 2016-03-31
181 2016-04-05 4,383,451,377 -11,000,000 255 84.8524 5,165,973,933 2016-03-31
182 2016-03-30 4,394,451,377 2,340,000 253 85.0653 5,165,973,933 2016-02-29
183 2016-03-23 4,392,111,377 5,980,000 254 85.0200 5,165,973,933 2016-02-29
184 2016-03-18 4,386,131,377 200,000 251 84.9042 5,165,973,933 2016-02-29
185 2016-03-17 4,385,931,377 6,724,900 248 84.9004 5,165,973,933 2016-02-29
186 2016-03-14 4,379,206,477 -6,800,000 253 84.7702 5,165,973,933 2016-02-29
187 2016-03-11 4,386,006,477 3,370,000 257 84.9018 5,165,973,933 2016-02-29
188 2016-03-07 4,382,636,477 210,001 256 84.8366 5,165,973,933 2016-02-29
189 2016-03-03 4,382,426,476 2,902,000 257 84.8325 5,165,973,933 2016-02-29
190 2016-03-02 4,379,524,476 2,790,000 258 84.7764 5,165,973,933 2016-02-29
191 2016-02-26 4,376,734,476 1,890,000 253 84.7223 5,165,973,933 2016-01-31
192 2016-02-24 4,374,844,476 -158,001 253 84.6858 5,165,973,933 2016-01-31
193 2016-02-23 4,375,002,477 498,000 258 84.6888 5,165,973,933 2016-01-31
194 2016-02-22 4,374,504,477 3,300,000 261 84.6792 5,165,973,933 2016-01-31
195 2016-02-17 4,371,204,477 9,851,400 256 84.6153 5,165,973,933 2016-01-31
196 2016-02-05 4,361,353,077 5,243,400 252 84.4246 5,165,973,933 2016-01-31
197 2016-01-29 4,356,109,677 7,570,000 251 84.3231 5,165,973,933 2015-12-31
198 2016-01-20 4,348,539,677 2,610,000 252 84.1766 5,165,973,933 2015-12-31
199 2016-01-19 4,345,929,677 2,700,000 250 84.1260 5,165,973,933 2015-12-31
200 2016-01-13 4,343,229,677 -30,000 252 84.0738 5,165,973,933 2015-12-31
201 2016-01-11 4,343,259,677 -40,000 253 84.0744 5,165,973,933 2015-12-31
202 2016-01-08 4,343,299,677 2,000 254 84.0751 5,165,973,933 2015-12-31
203 2016-01-07 4,343,297,677 1,601,000 254 84.0751 5,165,973,933 2015-12-31
204 2015-12-30 4,341,696,677 700,000 237 84.0441 5,165,973,933 2015-11-30
205 2015-12-23 4,340,996,677 100,000 243 84.0306 5,165,973,933 2015-11-30
206 2015-12-22 4,340,896,677 2,070,000 241 84.0286 5,165,973,933 2015-11-30
207 2015-12-16 4,338,826,677 1,000,000 244 83.9886 5,165,973,933 2015-11-30
208 2015-12-11 4,337,826,677 703,300 242 83.9692 5,165,973,933 2015-11-30
209 2015-12-10 4,337,123,377 2,400,000 244 83.9556 5,165,973,933 2015-11-30
210 2015-12-09 4,334,723,377 208,552,000 242 83.9091 5,165,973,933 2015-11-30
211 2015-12-08 4,126,171,377 2,149,000 243 79.8721 5,165,973,933 2015-11-30
212 2015-12-07 4,124,022,377 2,692,608,695 241 79.8305 5,165,973,933 2015-11-30
213 2015-12-03 1,431,413,682 1,200,000 240 27.7085 5,165,973,933 2015-11-30
214 2015-11-17 1,430,213,682 12,000,000 244 27.6853 5,165,973,933 2015-10-31
215 2015-11-16 1,418,213,682 -70,000,000 244 27.4530 5,165,973,933 2015-10-31
216 2015-11-10 1,488,213,682 550,000 243 28.8080 5,165,973,933 2015-10-31
217 2015-11-09 1,487,663,682 -50,000,000 244 28.7974 5,165,973,933 2015-10-31
218 2015-10-30 1,537,663,682 840,000 245 29.7652 5,165,973,933 2015-09-30
219 2015-10-19 1,536,823,682 720,000 246 29.7490 5,165,973,933 2015-09-30
220 2015-10-16 1,536,103,682 720,000 248 29.7350 5,165,973,933 2015-09-30
221 2015-09-24 1,535,383,682 3,000,000 249 29.7211 5,165,973,933 2015-08-31
222 2015-08-12 1,532,383,682 248,000 250 29.6630 5,165,973,933 2015-07-31
223 2015-08-10 1,532,135,682 740,000 250 29.6582 5,165,973,933 2015-07-31
224 2015-07-31 1,531,395,682 649,000 249 29.6439 5,165,973,933 2015-07-31
225 2015-07-24 1,530,746,682 961,300 246 29.6313 5,165,973,933 2015-06-30
226 2015-07-20 1,529,785,382 790,000 246 29.6127 5,165,973,933 2015-06-30
227 2015-07-17 1,528,995,382 1,900,000 247 29.5974 5,165,973,933 2015-06-30
228 2015-07-13 1,527,095,382 5,030,000 245 29.5606 5,165,973,933 2015-06-30
229 2015-07-10 1,522,065,382 2,490,000 245 29.4633 5,165,973,933 2015-06-30
230 2015-07-06 1,519,575,382 700,000 247 29.4151 5,165,973,933 2015-06-30
231 2015-07-02 1,518,875,382 150,000 247 29.4015 5,165,973,933 2015-06-30
232 2015-06-29 1,518,725,382 1,840,000 249 29.3986 5,165,973,933 2015-05-31
233 2015-06-24 1,516,885,382 4,482,000 248 29.3630 5,165,973,933 2015-05-31
234 2015-06-19 1,512,403,382 1,350,000 250 29.2762 5,165,973,933 2015-05-31
235 2015-06-12 1,511,053,382 900,300 247 29.2501 5,165,973,933 2015-05-31
236 2015-06-10 1,510,153,082 400,000 247 29.2327 5,165,973,933 2015-05-31
237 2015-06-08 1,509,753,082 1,642,000 249 29.2249 5,165,973,933 2015-05-31
238 2015-06-05 1,508,111,082 1,080,100 249 29.1932 5,165,973,933 2015-05-31
239 2015-06-04 1,507,030,982 20,000 249 29.1723 5,165,973,933 2015-05-31
240 2015-06-02 1,507,010,982 10,000,000 248 29.1719 5,165,973,933 2015-05-31
241 2015-05-27 1,497,010,982 2,248,000 244 28.9783 5,165,973,933 2015-04-30
242 2015-05-22 1,494,762,982 1,783,000 242 28.9348 5,165,973,933 2015-04-30
243 2015-05-12 1,492,979,982 430,000 241 28.9003 5,165,973,933 2015-04-30
244 2015-05-06 1,492,549,982 1,168,000 240 28.8919 5,165,973,933 2015-04-30
245 2015-05-05 1,491,381,982 2,036,000 240 28.8693 5,165,973,933 2015-04-30
246 2015-04-29 1,489,345,982 500,000 233 28.8299 5,165,973,933 2015-03-31
247 2015-04-28 1,488,845,982 239,000 234 28.8202 5,165,973,933 2015-03-31
248 2015-04-24 1,488,606,982 800,000 232 28.8156 5,165,973,933 2015-03-31
249 2015-04-22 1,487,806,982 1,616 231 28.8001 5,165,973,933 2015-03-31
250 2015-04-17 1,487,805,366 971,000 234 28.8001 5,165,973,933 2015-03-31
251 2015-03-16 1,486,834,366 528,000 246 28.7813 5,165,973,933 2015-02-28
252 2015-02-26 1,486,306,366 -70,000 244 28.7711 5,165,973,933 2015-01-31
253 2015-02-17 1,486,376,366 200,000 245 28.7724 5,165,973,933 2015-01-31
254 2015-02-12 1,486,176,366 -20,000 243 28.7686 5,165,973,933 2015-01-31
255 2015-02-06 1,486,196,366 300,000 243 28.7689 5,165,973,933 2015-01-31
256 2015-02-03 1,485,896,366 420,000 243 28.7631 5,165,973,933 2015-01-31
257 2015-01-29 1,485,476,366 628,000 244 28.7550 5,165,973,933 2014-12-31
258 2015-01-21 1,484,848,366 1,200,000 243 28.7429 5,165,973,933 2014-12-31
259 2014-12-23 1,483,648,366 408,000 245 28.7196 5,165,973,933 2014-11-30
260 2014-12-15 1,483,240,366 270,000 243 28.7117 5,165,973,933 2014-11-30
261 2014-12-12 1,482,970,366 360,000 243 28.7065 5,165,973,933 2014-11-30
262 2014-12-10 1,482,610,366 450,000 243 28.6995 5,165,973,933 2014-11-30
263 2014-11-27 1,482,160,366 1,937,000 241 28.6908 5,165,973,933 2014-10-31
264 2014-11-18 1,480,223,366 100,000 242 28.6533 5,165,973,933 2014-10-31
265 2014-11-17 1,480,123,366 2,200,000 242 28.6514 5,165,973,933 2014-10-31
266 2014-11-06 1,477,923,366 1,790,000 241 28.6088 5,165,973,933 2014-10-31
267 2014-10-30 1,476,133,366 1,310,000 242 28.5742 5,165,973,933 2014-09-30
268 2014-10-27 1,474,823,366 -100,000 242 28.5488 5,165,973,933 2014-09-30
269 2014-10-22 1,474,923,366 1,610,000 244 28.5507 5,165,973,933 2014-09-30
270 2014-10-17 1,473,313,366 3,140,000 242 28.5196 5,165,973,933 2014-09-30
271 2014-09-30 1,470,173,366 2,498,000 247 28.4588 5,165,973,933 2014-09-30
272 2014-09-29 1,467,675,366 7,800,000 246 28.4104 5,165,973,933 2014-08-31
273 2014-09-26 1,459,875,366 1,120,000 246 28.2594 5,165,973,933 2014-08-31
274 2014-09-16 1,458,755,366 600,000 243 28.2378 5,165,973,933 2014-08-31
275 2014-09-15 1,458,155,366 4,100,000 243 28.2261 5,165,973,933 2014-08-31
276 2014-09-05 1,454,055,366 5,593,000 242 28.1468 5,165,973,933 2014-08-31
277 2014-08-18 1,448,462,366 7,500,000 245 28.0385 5,165,973,933 2014-07-31
278 2014-08-11 1,440,962,366 5,780,000 245 27.8933 5,165,973,933 2014-07-31
279 2014-07-25 1,435,182,366 4,210,000 248 27.7814 5,165,973,933 2014-06-30
280 2014-07-18 1,430,972,366 2,345,000 251 27.7000 5,165,973,933 2014-06-30
281 2014-07-14 1,428,627,366 4,040,000 250 27.6546 5,165,973,933 2014-06-30
282 2014-07-03 1,424,587,366 4,500,000 252 27.5764 5,165,973,933 2014-06-30
283 2014-06-25 1,420,087,366 5,172,000 256 27.4892 5,165,973,933 2014-05-31
284 2014-06-20 1,414,915,366 1,500,000 258 27.3891 5,165,973,933 2014-05-31
285 2014-06-05 1,413,415,366 3,500,000 249 27.3601 5,165,973,933 2014-05-31
286 2014-05-26 1,409,915,366 2,800,000 254 27.2923 5,165,973,933 2014-04-30
287 2014-05-22 1,407,115,366 500,000 254 27.2381 5,165,973,933 2014-04-30
288 2014-05-08 1,406,615,366 9,600,000 250 27.2285 5,165,973,933 2014-04-30
289 2014-05-02 1,397,015,366 814,000 252 27.0426 5,165,973,933 2014-04-30
290 2014-04-24 1,396,201,366 2,677,000 253 27.0269 5,165,973,933 2014-03-31
291 2014-03-31 1,393,524,366 30,000 241 26.9751 5,165,973,933 2014-03-31
292 2013-12-06 1,393,494,366 400,000 222 26.9745 5,165,973,933 2013-11-30
293 2013-12-02 1,393,094,366 -220,000 220 26.9667 5,165,973,933 2013-11-30
294 2013-11-08 1,393,314,366 -900,000 224 26.9710 5,165,973,933 2013-10-31
295 2013-10-10 1,394,214,366 -496,000 223 26.9884 5,165,973,933 2013-09-30
296 2013-05-29 1,394,710,366 -2,000 223 26.9980 5,165,973,933 2013-04-30
297 2013-04-23 1,394,712,366 -1,000,000 223 26.9981 5,165,973,933 2013-03-31
298 2013-04-17 1,395,712,366 -3,500,000 223 27.0174 5,165,973,933 2013-03-31
299 2013-04-15 1,399,212,366 -400,000 223 27.0852 5,165,973,933 2013-03-31
300 2013-04-12 1,399,612,366 -4,000,000 223 27.0929 5,165,973,933 2013-03-31
301 2013-04-10 1,403,612,366 -3,250,000 223 27.1703 5,165,973,933 2013-03-31
302 2013-04-09 1,406,862,366 -2,294,000 223 27.2332 5,165,973,933 2013-03-31
303 2013-04-05 1,409,156,366 -2,500,000 224 27.2777 5,165,973,933 2013-03-31
304 2013-03-27 1,411,656,366 -13,000,000 224 27.3260 5,165,973,933 2013-02-28
305 2013-03-21 1,424,656,366 -3,000,000 223 27.5777 5,165,973,933 2013-02-28
306 2013-03-18 1,427,656,366 -4,000 223 27.6358 5,165,973,933 2013-02-28
307 2013-03-08 1,427,660,366 -4,500,000 223 27.6358 5,165,973,933 2013-02-28
308 2013-03-07 1,432,160,366 -4,000,000 223 27.7229 5,165,973,933 2013-02-28
309 2013-03-06 1,436,160,366 -2,000,000 222 27.8004 5,165,973,933 2013-02-28
310 2013-03-05 1,438,160,366 -6,000 223 27.8391 5,165,973,933 2013-02-28
311 2013-03-01 1,438,166,366 -2,000,000 224 27.8392 5,165,973,933 2013-02-28
312 2012-10-09 1,440,166,366 100,000 228 27.8779 5,165,973,933 2012-09-30
313 2012-09-17 1,440,066,366 1,086,000 226 27.8760 5,165,973,933 2012-08-31
314 2011-12-22 1,438,980,366 7,008,000 231 27.8550 5,165,973,933 2011-11-30
315 2011-11-08 1,431,972,366 300,000 232 27.7193 5,165,973,933 2011-10-31
316 2011-08-17 1,431,672,366 6,900,000 228 27.7135 5,165,973,933 2011-07-31
317 2011-08-09 1,424,772,366 -1,086,000 227 27.5799 5,165,973,933 2011-07-31
318 2011-07-07 1,425,858,366 -8,782 227 27.6010 5,165,973,933 2011-06-30
319 2011-03-14 1,425,867,148 200,000 228 27.6011 5,165,973,933 2011-02-28
320 2011-02-15 1,425,667,148 870,000 224 27.5973 5,165,973,933 2011-01-31
321 2011-02-08 1,424,797,148 100,000 225 27.5804 5,165,973,933 2011-01-31
322 2011-02-01 1,424,697,148 960,000 224 27.5785 5,165,973,933 2011-01-31
323 2011-01-20 1,423,737,148 900,000 226 27.5599 5,165,973,933 2010-12-31
324 2011-01-12 1,422,837,148 500,000 226 27.5425 5,165,973,933 2010-12-31
325 2010-12-28 1,422,337,148 1,535,000 227 27.5328 5,165,973,933 2010-11-30
326 2010-12-24 1,420,802,148 2,958,000 226 27.5031 5,165,973,933 2010-11-30
327 2010-12-15 1,417,844,148 200,000 225 27.4458 5,165,973,933 2010-11-30
328 2010-12-14 1,417,644,148 600,000 226 27.4420 5,165,973,933 2010-11-30
329 2010-12-07 1,417,044,148 450,000 226 27.4303 5,165,973,933 2010-11-30
330 2010-11-24 1,416,594,148 100,000 226 27.4216 5,165,973,933 2010-10-31
331 2010-11-11 1,416,494,148 300,000 228 27.4197 5,165,973,933 2010-10-31
332 2010-10-22 1,416,194,148 2,500,000 231 27.4139 5,165,973,933 2010-09-30
333 2010-09-10 1,413,694,148 -100,000 228 27.3655 5,165,973,933 2010-08-31
334 2010-09-09 1,413,794,148 2,358,000 229 27.3674 5,165,973,933 2010-08-31
335 2010-08-06 1,411,436,148 3,084,000 229 27.3218 5,165,973,933 2010-07-31
336 2010-07-12 1,408,352,148 2,500,000 234 27.2621 5,165,973,933 2010-06-30
337 2010-07-02 1,405,852,148 2,500,000 232 27.2137 5,165,973,933 2010-06-30
338 2010-05-28 1,403,352,148 5,000,000 230 27.1653 5,165,973,933 2010-04-30
339 2010-05-26 1,398,352,148 20,000 230 27.0685 5,165,973,933 2010-04-30
340 2010-05-14 1,398,332,148 1,500,000 233 27.0681 5,165,973,933 2010-04-30
341 2010-03-30 1,396,832,148 100,000 230 27.0391 5,165,973,933 2010-02-28
342 2009-11-23 1,396,732,148 300,000 226 27.0372 5,165,973,933 2009-10-31
343 2009-10-06 1,396,432,148 200,000 224 27.0313 5,165,973,933 2009-09-30
344 2009-07-22 1,396,232,148 100,000 228 27.0275 5,165,973,933 2009-06-30
345 2009-07-20 1,396,132,148 100,000 228 27.0255 5,165,973,933 2009-06-30
346 2009-06-08 1,396,032,148 1,400,000 222 27.0236 5,165,973,933 2009-05-31
347 2009-05-27 1,394,632,148 2,327,000 222 26.9965 5,165,973,933 2009-04-30
348 2009-05-20 1,392,305,148 -50,000 222 26.9515 5,165,973,933 2009-04-30
349 2009-05-07 1,392,355,148 381,739 224 26.9524 5,165,973,933 2009-04-30
350 2009-04-02 1,391,973,409 5,000,000 226 26.9450 5,165,973,933 2009-03-31
351 2009-03-19 1,386,973,409 -200,000 226 26.8482 5,165,973,933 2009-02-28
352 2009-01-16 1,387,173,409 -400,000 225 26.8521 5,165,973,933 2008-12-31
353 2008-11-28 1,387,573,409 -590,000 223 26.8599 5,165,973,933 2008-10-31
354 2008-11-17 1,388,163,409 -30,000 223 26.8713 5,165,973,933 2008-10-31
355 2008-11-11 1,388,193,409 1,930,000 223 26.8719 5,165,973,933 2008-10-31
356 2008-10-03 1,386,263,409 -60,000 224 26.8345 5,165,973,933 2008-09-30
357 2008-06-20 1,386,323,409 21,000,000 226 26.8357 5,165,973,933 2008-05-31
358 2008-06-19 1,365,323,409 -60,000 226 26.4292 5,165,973,933 2008-05-31
359 2008-03-28 1,365,383,409 55,882 228 26.4303 5,165,973,933 2008-02-29
360 2008-03-19 1,365,327,527 -33,529 228 26.4292 5,165,973,933 2008-02-29
361 2008-03-06 1,365,361,056 8,000,000 229 26.4299 5,165,973,933 2008-02-29
362 2008-02-20 1,357,361,056 -55,882 231 26.2750 5,165,973,933 2008-01-31
363 2008-02-01 1,357,416,938 -20,000 230 26.2761 5,165,973,933 2008-01-31
364 2008-01-28 1,357,436,938 900,000 230 26.2765 5,165,973,933 2007-12-31
365 2007-12-24 1,356,536,938 2,900,000 231 26.2591 5,165,973,933 2007-11-30
366 2007-12-19 1,353,636,938 7,500,000 232 26.2029 5,165,973,933 2007-11-30
367 2007-12-07 1,346,136,938 4,000,000 233 26.0578 5,165,973,933 2007-11-30
368 2007-12-04 1,342,136,938 818,000 234 25.9803 5,165,973,933 2007-11-30
369 2007-11-08 1,341,318,938 50,000 236 25.9645 5,165,973,933 2007-10-31
370 2007-10-31 1,341,268,938 2,523,000 235 25.9635 5,165,973,933 2007-10-31
371 2007-10-16 1,338,745,938 -3,880,000 237 25.9147 5,165,973,933 2007-09-30
372 2007-10-12 1,342,625,938 5,000,000 237 25.9898 5,165,973,933 2007-09-30
373 2007-10-10 1,337,625,938 -818,000 236 25.8930 5,165,973,933 2007-09-30
374 2007-10-05 1,338,443,938 20,000 237 25.9088 5,165,973,933 2007-09-30
375 2007-10-03 1,338,423,938 98,000 237 25.9085 5,165,973,933 2007-09-30
376 2007-09-28 1,338,325,938 60,000 237 25.9066 5,165,973,933 2007-08-31
377 2007-09-25 1,338,265,938 200,000 237 25.9054 5,165,973,933 2007-08-31
378 2007-09-24 1,338,065,938 50,000 237 25.9015 5,165,973,933 2007-08-31
379 2007-09-21 1,338,015,938 140,000 237 25.9006 5,165,973,933 2007-08-31
380 2007-09-20 1,337,875,938 -40,000 239 25.8978 5,165,973,933 2007-08-31
381 2007-09-14 1,337,915,938 574,000 237 25.8986 5,165,973,933 2007-08-31
382 2007-09-13 1,337,341,938 70,000 237 25.8875 5,165,973,933 2007-08-31
383 2007-09-12 1,337,271,938 300,000 239 25.8862 5,165,973,933 2007-08-31
384 2007-07-04 1,336,971,938 -20,000 237 25.8803 5,165,973,933 2007-06-30

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