PEACE MARK (HOLDINGS) LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00304  1993-02-18  2008-08-15  2011-07-29
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2011-06-30 91,381,613 10,000 7.26 1,258,811,087 2011-06-30
2 2011-06-28 91,371,613 6,000 7.26 1,258,811,087 2011-05-31
3 2011-06-22 91,365,613 10,000 7.26 1,258,811,087 2011-05-31
4 2011-06-09 91,355,613 4,000 7.26 1,258,811,087 2011-05-31
5 2011-06-02 91,351,613 20,000 7.26 1,258,811,087 2011-05-31
6 2011-05-31 91,331,613 28,000 7.26 1,258,811,087 2011-05-31
7 2011-05-26 91,303,613 10,000 7.25 1,258,811,087 2011-04-30
8 2011-05-16 91,293,613 5,000 7.25 1,258,811,087 2011-04-30
9 2011-04-29 91,288,613 2,000 7.25 1,258,811,087 2011-03-31
10 2011-04-28 91,286,613 10,000 7.25 1,258,811,087 2011-03-31
11 2011-04-20 91,276,613 10,000 7.25 1,258,811,087 2011-03-31
12 2011-04-07 91,266,613 30,000 7.25 1,258,811,087 2011-03-31
13 2011-04-01 91,236,613 6,000 7.25 1,258,811,087 2011-03-31
14 2011-03-31 91,230,613 2,000 7.25 1,258,811,087 2011-03-31
15 2011-03-29 91,228,613 2,000 7.25 1,258,811,087 2011-02-28
16 2011-03-11 91,226,613 6,000 7.25 1,258,811,087 2011-02-28
17 2011-03-07 91,220,613 20,000 7.25 1,258,811,087 2011-02-28
18 2011-03-04 91,200,613 10,000 7.24 1,258,811,087 2011-02-28
19 2011-03-01 91,190,613 569,000 7.24 1,258,811,087 2011-02-28
20 2011-02-28 90,621,613 2,000 7.20 1,258,811,087 2011-02-28
21 2011-02-23 90,619,613 4,000 7.20 1,258,811,087 2011-01-31
22 2011-02-22 90,615,613 2,000 7.20 1,258,811,087 2011-01-31
23 2011-02-16 90,613,613 122 7.20 1,258,811,087 2011-01-31
24 2011-02-14 90,613,491 10,000 7.20 1,258,811,087 2011-01-31
25 2011-02-10 90,603,491 10,000 7.20 1,258,811,087 2011-01-31
26 2011-02-09 90,593,491 4,000 7.20 1,258,811,087 2011-01-31
27 2011-01-27 90,589,491 2,000 7.20 1,258,811,087 2010-12-31
28 2011-01-18 90,587,491 1,800,000 7.20 1,258,811,087 2010-12-31
29 2011-01-13 88,787,491 4,000 7.05 1,258,811,087 2010-12-31
30 2010-12-24 88,783,491 8,000 7.05 1,258,811,087 2010-11-30
31 2010-12-14 88,775,491 16,000 7.05 1,258,811,087 2010-11-30
32 2010-11-30 88,759,491 28,000 7.05 1,258,811,087 2010-11-30
33 2010-11-19 88,731,491 6,000 7.05 1,258,811,087 2010-10-31
34 2010-11-15 88,725,491 -10,000 7.05 1,258,811,087 2010-10-31
35 2010-11-12 88,735,491 10,000 7.05 1,258,811,087 2010-10-31
36 2010-11-10 88,725,491 10,000 7.05 1,258,811,087 2010-10-31
37 2010-11-09 88,715,491 200 7.05 1,258,811,087 2010-10-31
38 2010-11-04 88,715,291 14,000 7.05 1,258,811,087 2010-10-31
39 2010-11-03 88,701,291 3,000 7.05 1,258,811,087 2010-10-31
40 2010-10-26 88,698,291 20,500 7.05 1,258,811,087 2010-09-30
41 2010-10-05 88,677,791 24,000 7.04 1,258,811,087 2010-09-30
42 2010-09-28 88,653,791 20,000 7.04 1,258,811,087 2010-08-31
43 2010-09-07 88,633,791 20,000 7.04 1,258,811,087 2010-08-31
44 2010-08-06 88,613,791 14,000 7.04 1,258,811,087 2010-07-31
45 2010-08-03 88,599,791 2,000 7.04 1,258,811,087 2010-07-31
46 2010-07-21 88,597,791 6,000 7.04 1,258,811,087 2010-06-30
47 2010-07-06 88,591,791 6,000 7.04 1,258,811,087 2010-06-30
48 2010-07-05 88,585,791 2,000 7.04 1,258,811,087 2010-06-30
49 2010-06-09 88,583,791 20,000 7.04 1,258,811,087 2010-05-31
50 2010-05-24 88,563,791 4,000 7.04 1,258,811,087 2010-04-30
51 2010-05-20 88,559,791 10,000 7.04 1,258,811,087 2010-04-30
52 2010-05-06 88,549,791 4,000 7.03 1,258,811,087 2010-04-30
53 2010-04-30 88,545,791 4,000 7.03 1,258,811,087 2010-04-30
54 2010-04-21 88,541,791 30,000 7.03 1,258,811,087 2010-03-31
55 2010-04-13 88,511,791 -4,000 7.03 1,258,811,087 2010-03-31
56 2010-04-12 88,515,791 20,000 7.03 1,258,811,087 2010-03-31
57 2010-03-16 88,495,791 26,000 7.03 1,258,811,087 2010-02-28
58 2010-02-24 88,469,791 300,000 7.03 1,258,811,087 2010-01-31
59 2010-02-22 88,169,791 20,000 7.00 1,258,811,087 2010-01-31
60 2010-02-04 88,149,791 5,000 7.00 1,258,811,087 2010-01-31
61 2010-01-27 88,144,791 61,000 7.00 1,258,811,087 2009-12-31
62 2010-01-25 88,083,791 2,000 7.00 1,258,811,087 2009-12-31
63 2010-01-22 88,081,791 2,500 7.00 1,258,811,087 2009-12-31
64 2010-01-06 88,079,291 4,000 7.00 1,258,811,087 2009-12-31
65 2010-01-05 88,075,291 26,000 7.00 1,258,811,087 2009-12-31
66 2009-12-16 88,049,291 14,000 6.99 1,258,811,087 2009-11-30
67 2009-11-20 88,035,291 30,000 6.99 1,258,811,087 2009-10-31
68 2009-11-18 88,005,291 6,000 6.99 1,258,811,087 2009-10-31
69 2009-11-10 87,999,291 12,000 6.99 1,258,811,087 2009-10-31
70 2009-11-04 87,987,291 -6,000 6.99 1,258,811,087 2009-10-31
71 2009-11-03 87,993,291 10,000 6.99 1,258,811,087 2009-10-31
72 2009-10-21 87,983,291 8,000 6.99 1,258,811,087 2009-09-30
73 2009-10-13 87,975,291 10,000 6.99 1,258,811,087 2009-09-30
74 2009-10-07 87,965,291 8,000 6.99 1,258,811,087 2009-09-30
75 2009-09-14 87,957,291 2,000 6.99 1,258,811,087 2009-08-31
76 2009-09-11 87,955,291 8,000 6.99 1,258,811,087 2009-08-31
77 2009-09-10 87,947,291 4,000 6.99 1,258,811,087 2009-08-31
78 2009-08-21 87,943,291 36,000 6.99 1,258,811,087 2009-07-31
79 2009-07-30 87,907,291 4,000 6.98 1,258,811,087 2009-06-30
80 2009-07-02 87,903,291 5 6.98 1,258,811,087 2009-06-30
81 2009-06-25 87,903,286 110,000 6.98 1,258,811,087 2009-05-31
82 2009-06-19 87,793,286 10,000 6.97 1,258,811,087 2009-05-31
83 2009-06-12 87,783,286 28,040 6.97 1,258,811,087 2009-05-31
84 2009-05-27 87,755,246 20,000 6.97 1,258,811,087 2009-04-30
85 2009-05-20 87,735,246 6,000 6.97 1,258,811,087 2009-04-30
86 2009-05-19 87,729,246 2,000 6.97 1,258,811,087 2009-04-30
87 2009-05-15 87,727,246 2,000 6.97 1,258,811,087 2009-04-30
88 2009-05-14 87,725,246 58 6.97 1,258,811,087 2009-04-30
89 2009-05-12 87,725,188 2,000 6.97 1,258,811,087 2009-04-30
90 2009-05-08 87,723,188 30,000 6.97 1,258,811,087 2009-04-30
91 2009-04-28 87,693,188 10,000 6.97 1,258,811,087 2009-03-31
92 2009-04-27 87,683,188 1,000 6.97 1,258,811,087 2009-03-31
93 2009-04-21 87,682,188 178 6.97 1,258,811,087 2009-03-31
94 2009-04-20 87,682,010 24,000 6.97 1,258,811,087 2009-03-31
95 2009-04-17 87,658,010 20,000 6.96 1,258,811,087 2009-03-31
96 2009-04-03 87,638,010 12,000 6.96 1,258,811,087 2009-03-31
97 2009-03-31 87,626,010 2,000 6.96 1,258,811,087 2009-03-31
98 2009-03-25 87,624,010 28,000 6.96 1,258,811,087 2009-02-28
99 2009-03-19 87,596,010 26,000 6.96 1,258,811,087 2009-02-28
100 2009-03-18 87,570,010 4,000 6.96 1,258,811,087 2009-02-28
101 2009-03-17 87,566,010 -4,000 6.96 1,258,811,087 2009-02-28
102 2009-03-12 87,570,010 -16,000 6.96 1,258,811,087 2009-02-28
103 2009-03-11 87,586,010 16,000 6.96 1,258,811,087 2009-02-28
104 2009-03-10 87,570,010 20,000 6.96 1,258,811,087 2009-02-28
105 2009-02-17 87,550,010 2,000 6.95 1,258,811,087 2009-01-31
106 2009-02-03 87,548,010 4,000 6.95 1,258,811,087 2009-01-31
107 2009-01-15 87,544,010 -16,000 6.95 1,258,811,087 2008-12-31
108 2009-01-09 87,560,010 20,000 6.96 1,258,811,087 2008-12-31
109 2009-01-05 87,540,010 24,000 6.95 1,258,811,087 2008-12-31
110 2009-01-02 87,516,010 4,000 6.95 1,258,811,087 2008-12-31
111 2008-12-15 87,512,010 -12,000 6.95 1,258,811,087 2008-11-30
112 2008-12-10 87,524,010 12,000 6.95 1,258,811,087 2008-11-30
113 2008-12-08 87,512,010 8,000 6.95 1,258,811,087 2008-11-30
114 2008-11-24 87,504,010 8,000 6.95 1,258,811,087 2008-10-31
115 2008-11-17 87,496,010 10,000 6.95 1,258,811,087 2008-10-31
116 2008-11-04 87,486,010 8,000 6.95 1,258,811,087 2008-10-31
117 2008-11-03 87,478,010 2,000 6.95 1,258,811,087 2008-10-31
118 2008-10-24 87,476,010 7,500 6.95 1,258,811,087 2008-09-30
119 2008-10-20 87,468,510 4,000 6.95 1,258,811,087 2008-09-30
120 2008-10-17 87,464,510 10,000 6.95 1,258,811,087 2008-09-30
121 2008-10-16 87,454,510 169 6.95 1,258,811,087 2008-09-30
122 2008-10-09 87,454,341 686,000 6.95 1,258,811,087 2008-09-30
123 2008-10-03 86,768,341 -10,000 6.89 1,258,811,087 2008-09-30
124 2008-10-02 86,778,341 8,798,687 6.89 1,258,811,087 2008-09-30
125 2008-09-29 77,979,654 515,500 6.19 1,258,811,087 2008-08-31
126 2008-09-26 77,464,154 8,125 6.15 1,258,811,087 2008-08-31
127 2008-09-25 77,456,029 2,193,493 6.15 1,258,811,087 2008-08-31
128 2008-09-18 75,262,536 100,000 5.98 1,258,811,087 2008-08-31
129 2008-09-16 75,162,536 1,470 5.97 1,258,811,087 2008-08-31
130 2008-09-10 75,161,066 -470 5.97 1,258,811,087 2008-08-31
131 2008-09-08 75,161,536 150,000 5.97 1,258,811,087 2008-08-31
132 2008-09-03 75,011,536 -17,188 5.96 1,258,811,087 2008-08-31
133 2008-09-02 75,028,724 -2,280 5.96 1,258,811,087 2008-08-31
134 2008-08-29 75,031,004 -896,040 5.96 1,258,811,087 2008-07-31
135 2008-08-26 75,927,044 -2,990 6.03 1,258,811,087 2008-07-31
136 2008-08-25 75,930,034 -9,821 6.03 1,258,811,087 2008-07-31
137 2008-08-20 75,939,855 -50,000 6.03 1,258,811,087 2008-07-31
138 2008-08-19 75,989,855 -10,000 6.04 1,258,811,087 2008-07-31
139 2008-08-18 75,999,855 -98,720 6.04 1,258,811,087 2008-07-31
140 2008-08-13 76,098,575 -444,772 6.05 1,258,811,087 2008-07-31
141 2008-08-12 76,543,347 -350,000 6.08 1,258,811,087 2008-07-31
142 2008-08-07 76,893,347 -11,849 6.11 1,258,811,087 2008-07-31
143 2008-08-05 76,905,196 -1,026 6.11 1,258,811,087 2008-07-31
144 2008-08-01 76,906,222 -11,400 6.11 1,258,811,087 2008-07-31
145 2008-07-31 76,917,622 1,579,361 6.11 1,258,811,087 2008-07-31
146 2008-07-30 75,338,261 -9,500,000 5.99 1,257,231,498 2008-06-30
147 2008-07-29 84,838,261 -122,741 6.75 1,257,231,498 2008-06-30
148 2008-07-25 84,961,002 4,000 6.76 1,257,231,498 2008-06-30
149 2008-07-24 84,957,002 -30,902 6.76 1,257,231,498 2008-06-30
150 2008-07-23 84,987,904 -456 6.76 1,257,231,498 2008-06-30
151 2008-07-22 84,988,360 1,316 6.76 1,257,231,498 2008-06-30
152 2008-07-21 84,987,044 -70,000 6.76 1,257,231,498 2008-06-30
153 2008-07-16 85,057,044 8,800,000 6.77 1,257,231,498 2008-06-30
154 2008-07-15 76,257,044 390,000 6.07 1,257,231,498 2008-06-30
155 2008-07-11 75,867,044 8,400,000 6.03 1,257,231,498 2008-06-30
156 2008-07-10 67,467,044 -165,000 5.37 1,257,231,498 2008-06-30
157 2008-07-09 67,632,044 -151,000 5.38 1,257,231,498 2008-06-30
158 2008-07-08 67,783,044 -158,564 5.39 1,257,231,498 2008-06-30
159 2008-07-07 67,941,608 -125,000 5.40 1,257,231,498 2008-06-30
160 2008-07-04 68,066,608 -305,700 5.41 1,257,231,498 2008-06-30
161 2008-07-03 68,372,308 -455,000 5.44 1,257,231,498 2008-06-30
162 2008-07-02 68,827,308 -460,000 5.47 1,257,231,498 2008-06-30
163 2008-06-30 69,287,308 1,859,820 5.51 1,257,231,498 2008-06-30
164 2008-06-26 67,427,488 -6,156 5.37 1,255,369,854 2008-06-13
165 2008-06-24 67,433,644 -26,000 5.37 1,255,369,854 2008-06-13
166 2008-06-23 67,459,644 -69,405 5.37 1,255,369,854 2008-06-13
167 2008-06-19 67,529,049 -16,000 5.38 1,255,369,854 2008-06-13
168 2008-06-17 67,545,049 -20,000 5.38 1,255,369,854 2008-06-13
169 2008-06-16 67,565,049 -6,840 5.38 1,255,369,854 2008-06-13
170 2008-06-13 67,571,889 14,680 5.38 1,255,369,854 2008-06-13
171 2008-06-12 67,557,209 -28,853 6.17 1,095,423,174 2008-05-31
172 2008-06-11 67,586,062 -139,194 6.17 1,095,423,174 2008-05-31
173 2008-06-10 67,725,256 -2,672,361 6.18 1,095,423,174 2008-05-31
174 2008-06-06 70,397,617 -36,000 6.43 1,095,423,174 2008-05-31
175 2008-06-04 70,433,617 -16,000 6.43 1,095,423,174 2008-05-31
176 2008-06-03 70,449,617 -13,500 6.43 1,095,423,174 2008-05-31
177 2008-06-02 70,463,117 5,427,255 6.43 1,095,423,174 2008-05-31
178 2008-05-30 65,035,862 -23,112 5.97 1,089,922,464 2008-04-30
179 2008-05-29 65,058,974 -140,800 5.97 1,089,922,464 2008-04-30
180 2008-05-28 65,199,774 -10,858 5.98 1,089,922,464 2008-04-30
181 2008-05-27 65,210,632 -702,010 5.98 1,089,922,464 2008-04-30
182 2008-05-26 65,912,642 -9,845 6.05 1,089,922,464 2008-04-30
183 2008-05-22 65,922,487 -4,553,874 6.05 1,089,922,464 2008-04-30
184 2008-05-21 70,476,361 457,855 6.47 1,089,922,464 2008-04-30
185 2008-05-19 70,018,506 10,000 6.42 1,089,922,464 2008-04-30
186 2008-05-16 70,008,506 -42,080,361 6.42 1,089,922,464 2008-04-30
187 2008-05-15 112,088,867 -109,275 10.28 1,089,922,464 2008-04-30
188 2008-05-14 112,198,142 -54,881 10.29 1,089,922,464 2008-04-30
189 2008-05-13 112,253,023 -91,700 10.30 1,089,922,464 2008-04-30
190 2008-05-09 112,344,723 -104,236 10.31 1,089,922,464 2008-04-30
191 2008-05-08 112,448,959 -68,896 10.32 1,089,922,464 2008-04-30
192 2008-05-07 112,517,855 -1,930,326 10.32 1,089,922,464 2008-04-30
193 2008-05-06 114,448,181 -242,456 10.50 1,089,922,464 2008-04-30
194 2008-05-05 114,690,637 -176,947 10.52 1,089,922,464 2008-04-30
195 2008-05-02 114,867,584 -102,280 10.54 1,089,922,464 2008-04-30
196 2008-04-30 114,969,864 1,423,161 10.55 1,089,922,464 2008-04-30
197 2008-04-29 113,546,703 -89,832 10.43 1,088,472,251 2008-03-31
198 2008-04-28 113,636,535 -5,472 10.44 1,088,472,251 2008-03-31
199 2008-04-25 113,642,007 -12,392 10.44 1,088,472,251 2008-03-31
200 2008-04-24 113,654,399 -56,583 10.44 1,088,472,251 2008-03-31
201 2008-04-22 113,710,982 -73,469 10.45 1,088,472,251 2008-03-31
202 2008-04-21 113,784,451 -104,196 10.45 1,088,472,251 2008-03-31
203 2008-04-18 113,888,647 -45,828 10.46 1,088,472,251 2008-03-31
204 2008-04-17 113,934,475 -228 10.47 1,088,472,251 2008-03-31
205 2008-04-16 113,934,703 -4,850 10.47 1,088,472,251 2008-03-31
206 2008-04-14 113,939,553 -9,153 10.47 1,088,472,251 2008-03-31
207 2008-04-11 113,948,706 -104,459 10.47 1,088,472,251 2008-03-31
208 2008-04-10 114,053,165 -193,274 10.48 1,088,472,251 2008-03-31
209 2008-04-09 114,246,439 -943,795 10.50 1,088,472,251 2008-03-31
210 2008-04-08 115,190,234 -1,131,466 10.58 1,088,472,251 2008-03-31
211 2008-04-07 116,321,700 -80,068 10.69 1,088,472,251 2008-03-31
212 2008-04-02 116,401,768 -46,529 10.69 1,088,472,251 2008-03-31
213 2008-04-01 116,448,297 -62,197 10.70 1,088,472,251 2008-03-31
214 2008-03-31 116,510,494 20,562,226 10.70 1,088,472,251 2008-03-31
215 2008-03-28 95,948,268 -4,352,425 8.98 1,067,877,877 2008-02-29
216 2008-03-27 100,300,693 -84,442,712 9.39 1,067,877,877 2008-02-29
217 2008-03-26 184,743,405 -92,100 17.30 1,067,877,877 2008-02-29
218 2008-03-25 184,835,505 -195,997 17.31 1,067,877,877 2008-02-29
219 2008-03-20 185,031,502 -4,663,017 17.33 1,067,877,877 2008-02-29
220 2008-03-19 189,694,519 -1,268,008 17.76 1,067,877,877 2008-02-29
221 2008-03-18 190,962,527 -136,800 17.88 1,067,877,877 2008-02-29
222 2008-03-14 191,099,327 136,800 17.90 1,067,877,877 2008-02-29
223 2008-03-13 190,962,527 -195 17.88 1,067,877,877 2008-02-29
224 2008-03-12 190,962,722 -136,800 17.88 1,067,877,877 2008-02-29
225 2008-03-11 191,099,522 28,416,795 17.90 1,067,877,877 2008-02-29
226 2008-03-10 162,682,727 1,520 15.23 1,067,877,877 2008-02-29
227 2008-03-07 162,681,207 -10,000 15.23 1,067,877,877 2008-02-29
228 2008-03-06 162,691,207 -1,000 15.24 1,067,877,877 2008-02-29
229 2008-03-05 162,692,207 -75,000 15.24 1,067,877,877 2008-02-29
230 2008-03-04 162,767,207 -20,000 15.24 1,067,877,877 2008-02-29
231 2008-02-29 162,787,207 25,288,597 15.24 1,067,877,877 2008-02-29
232 2008-02-27 137,498,610 4,999,000 13.19 1,042,589,280 2008-01-31
233 2008-02-21 132,499,610 5,500 12.71 1,042,589,280 2008-01-31
234 2008-02-04 132,494,110 -166,469,429 12.71 1,042,589,280 2008-01-31
235 2008-02-01 298,963,539 -35,000 28.68 1,042,589,280 2008-01-31
236 2008-01-31 298,998,539 95,000 28.68 1,042,589,280 2008-01-31
237 2008-01-25 298,903,539 -12,000 28.67 1,042,484,280 2007-12-31
238 2008-01-24 298,915,539 1,000 28.67 1,042,484,280 2007-12-31
239 2008-01-22 298,914,539 -7,797 28.67 1,042,484,280 2007-12-31
240 2008-01-18 298,922,336 -2,500 28.67 1,042,484,280 2007-12-31
241 2008-01-17 298,924,836 -2,000 28.67 1,042,484,280 2007-12-31
242 2008-01-16 298,926,836 1,000 28.67 1,042,484,280 2007-12-31
243 2008-01-15 298,925,836 -30,000 28.67 1,042,484,280 2007-12-31
244 2008-01-14 298,955,836 5,000 28.68 1,042,484,280 2007-12-31
245 2008-01-09 298,950,836 -1,000 28.68 1,042,484,280 2007-12-31
246 2008-01-08 298,951,836 -4,000 28.68 1,042,484,280 2007-12-31
247 2008-01-07 298,955,836 -38,500 28.68 1,042,484,280 2007-12-31
248 2008-01-04 298,994,336 -40,000 28.68 1,042,484,280 2007-12-31
249 2008-01-02 299,034,336 -10,000 28.68 1,042,484,280 2007-12-31
250 2007-12-31 299,044,336 194,000 28.69 1,042,484,280 2007-12-31
251 2007-12-28 298,850,336 -75,000 28.67 1,042,290,280 2007-11-30
252 2007-12-27 298,925,336 -12,500 28.68 1,042,290,280 2007-11-30
253 2007-12-21 298,937,836 -25,290 28.68 1,042,290,280 2007-11-30
254 2007-12-19 298,963,126 -10,000 28.68 1,042,290,280 2007-11-30
255 2007-12-18 298,973,126 -10,000 28.68 1,042,290,280 2007-11-30
256 2007-12-17 298,983,126 -29,000 28.69 1,042,290,280 2007-11-30
257 2007-12-14 299,012,126 -2,500 28.69 1,042,290,280 2007-11-30
258 2007-12-13 299,014,626 -74,000 28.69 1,042,290,280 2007-11-30
259 2007-12-12 299,088,626 -54,000 28.70 1,042,290,280 2007-11-30
260 2007-12-11 299,142,626 -8,000 28.70 1,042,290,280 2007-11-30
261 2007-12-10 299,150,626 -2,500 28.70 1,042,290,280 2007-11-30
262 2007-12-07 299,153,126 -31,000 28.70 1,042,290,280 2007-11-30
263 2007-12-06 299,184,126 -39,500 28.70 1,042,290,280 2007-11-30
264 2007-12-05 299,223,626 -10,000 28.71 1,042,290,280 2007-11-30
265 2007-12-03 299,233,626 -15,000 28.71 1,042,290,280 2007-11-30
266 2007-11-30 299,248,626 20,000 28.71 1,042,290,280 2007-11-30
267 2007-11-29 299,228,626 -300,000 28.71 1,042,280,280 2007-10-31
268 2007-11-28 299,528,626 -44,000 28.74 1,042,280,280 2007-10-31
269 2007-11-27 299,572,626 -10,000 28.74 1,042,280,280 2007-10-31
270 2007-11-26 299,582,626 -49,000 28.74 1,042,280,280 2007-10-31
271 2007-11-23 299,631,626 -94,000 28.75 1,042,280,280 2007-10-31
272 2007-11-21 299,725,626 -33,500 28.76 1,042,280,280 2007-10-31
273 2007-11-20 299,759,126 -58,500 28.76 1,042,280,280 2007-10-31
274 2007-11-19 299,817,626 -14,500 28.77 1,042,280,280 2007-10-31
275 2007-11-16 299,832,126 -10,000 28.77 1,042,280,280 2007-10-31
276 2007-11-15 299,842,126 14,013,500 28.77 1,042,280,280 2007-10-31
277 2007-11-14 285,828,626 -37,000 27.42 1,042,280,280 2007-10-31
278 2007-11-13 285,865,626 -60,000 27.43 1,042,280,280 2007-10-31
279 2007-11-09 285,925,626 -83,000 27.43 1,042,280,280 2007-10-31
280 2007-11-08 286,008,626 -113,000 27.44 1,042,280,280 2007-10-31
281 2007-11-07 286,121,626 -54,518 27.45 1,042,280,280 2007-10-31
282 2007-11-06 286,176,144 -60,507 27.46 1,042,280,280 2007-10-31
283 2007-11-05 286,236,651 -106,100 27.46 1,042,280,280 2007-10-31
284 2007-11-02 286,342,751 -94,000 27.47 1,042,280,280 2007-10-31
285 2007-11-01 286,436,751 -30,500 27.48 1,042,280,280 2007-10-31
286 2007-10-31 286,467,251 620,318 27.48 1,042,280,280 2007-10-31
287 2007-10-30 285,846,933 -120,000 27.44 1,041,528,280 2007-09-30
288 2007-10-29 285,966,933 -1,500 27.46 1,041,528,280 2007-09-30
289 2007-10-26 285,968,433 -75,000 27.46 1,041,528,280 2007-09-30
290 2007-10-25 286,043,433 -70,210 27.46 1,041,528,280 2007-09-30
291 2007-10-24 286,113,643 -113,700 27.47 1,041,528,280 2007-09-30
292 2007-10-23 286,227,343 -35,071,000 27.48 1,041,528,280 2007-09-30
293 2007-10-22 321,298,343 -352,018 30.85 1,041,528,280 2007-09-30
294 2007-10-18 321,650,361 -111,000 30.88 1,041,528,280 2007-09-30
295 2007-10-17 321,761,361 -101,000 30.89 1,041,528,280 2007-09-30
296 2007-10-16 321,862,361 -205,015 30.90 1,041,528,280 2007-09-30
297 2007-10-15 322,067,376 -166,000 30.92 1,041,528,280 2007-09-30
298 2007-10-12 322,233,376 -323,543 30.94 1,041,528,280 2007-09-30
299 2007-10-11 322,556,919 -194,000 30.97 1,041,528,280 2007-09-30
300 2007-10-10 322,750,919 -939,357 30.99 1,041,528,280 2007-09-30
301 2007-10-09 323,690,276 -18,156,435 31.08 1,041,528,280 2007-09-30
302 2007-10-08 341,846,711 -215,500 32.82 1,041,528,280 2007-09-30
303 2007-10-05 342,062,211 -237,500 32.84 1,041,528,280 2007-09-30
304 2007-10-04 342,299,711 -215,757 32.87 1,041,528,280 2007-09-30
305 2007-10-03 342,515,468 -536,543 32.89 1,041,528,280 2007-09-30
306 2007-10-02 343,052,011 5,730,500 32.94 1,041,528,280 2007-09-30
307 2007-09-28 337,321,511 -168,010 32.57 1,035,732,280 2007-08-31
308 2007-09-27 337,489,521 -214,500 32.58 1,035,732,280 2007-08-31
309 2007-09-25 337,704,021 -50,000 32.61 1,035,732,280 2007-08-31
310 2007-09-24 337,754,021 -176,021 32.61 1,035,732,280 2007-08-31
311 2007-09-21 337,930,042 -50,000 32.63 1,035,732,280 2007-08-31
312 2007-09-20 337,980,042 -264,500 32.63 1,035,732,280 2007-08-31
313 2007-09-19 338,244,542 -5,000 32.66 1,035,732,280 2007-08-31
314 2007-09-18 338,249,542 -3,000 32.66 1,035,732,280 2007-08-31
315 2007-09-17 338,252,542 -10,000 32.66 1,035,732,280 2007-08-31
316 2007-09-13 338,262,542 -18,000 32.66 1,035,732,280 2007-08-31
317 2007-09-11 338,280,542 42,500 32.66 1,035,732,280 2007-08-31
318 2007-09-10 338,238,042 10,000 32.66 1,035,732,280 2007-08-31
319 2007-09-06 338,228,042 -250,012 32.66 1,035,732,280 2007-08-31
320 2007-09-05 338,478,054 -16,446 32.68 1,035,732,280 2007-08-31
321 2007-09-03 338,494,500 -52,500 32.68 1,035,732,280 2007-08-31
322 2007-08-31 338,547,000 568,400 32.69 1,035,732,280 2007-08-31
323 2007-08-30 337,978,600 -50,000 32.65 1,035,157,280 2007-07-31
324 2007-08-29 338,028,600 -2,000 32.65 1,035,157,280 2007-07-31
325 2007-08-28 338,030,600 -46,000 32.65 1,035,157,280 2007-07-31
326 2007-08-27 338,076,600 -400,000 32.66 1,035,157,280 2007-07-31
327 2007-08-23 338,476,600 19,408 32.70 1,035,157,280 2007-07-31
328 2007-08-22 338,457,192 1,000 32.70 1,035,157,280 2007-07-31
329 2007-08-21 338,456,192 -15,000 32.70 1,035,157,280 2007-07-31
330 2007-08-20 338,471,192 -14,000 32.70 1,035,157,280 2007-07-31
331 2007-08-17 338,485,192 2,500 32.70 1,035,157,280 2007-07-31
332 2007-08-15 338,482,692 -50,492 32.70 1,035,157,280 2007-07-31
333 2007-08-14 338,533,184 5,058 32.70 1,035,157,280 2007-07-31
334 2007-08-10 338,528,126 -202,500 32.70 1,035,157,280 2007-07-31
335 2007-08-09 338,730,626 -1,020,414 32.72 1,035,157,280 2007-07-31
336 2007-08-08 339,751,040 -271,250 32.82 1,035,157,280 2007-07-31
337 2007-08-07 340,022,290 -53,500 32.85 1,035,157,280 2007-07-31
338 2007-08-06 340,075,790 -125,010 32.85 1,035,157,280 2007-07-31
339 2007-08-03 340,200,800 -57,700 32.86 1,035,157,280 2007-07-31
340 2007-08-02 340,258,500 -1,241,500 32.87 1,035,157,280 2007-07-31
341 2007-08-01 341,500,000 -8,157 32.99 1,035,157,280 2007-07-31
342 2007-07-31 341,508,157 4,878,000 32.99 1,035,157,280 2007-07-31
343 2007-07-30 336,630,157 2,500 32.67 1,030,277,280 2007-06-30
344 2007-07-27 336,627,657 947 32.67 1,030,277,280 2007-06-30
345 2007-07-26 336,626,710 -12,000 32.67 1,030,277,280 2007-06-30
346 2007-07-25 336,638,710 -132,500 32.67 1,030,277,280 2007-06-30
347 2007-07-24 336,771,210 -215,000 32.69 1,030,277,280 2007-06-30
348 2007-07-23 336,986,210 -125,500 32.71 1,030,277,280 2007-06-30
349 2007-07-20 337,111,710 -891,678 32.72 1,030,277,280 2007-06-30
350 2007-07-19 338,003,388 -796,021 32.81 1,030,277,280 2007-06-30
351 2007-07-18 338,799,409 -158,219 32.88 1,030,277,280 2007-06-30
352 2007-07-17 338,957,628 -12,131 32.90 1,030,277,280 2007-06-30
353 2007-07-16 338,969,759 6,578 32.90 1,030,277,280 2007-06-30
354 2007-07-13 338,963,181 -12,500 32.90 1,030,277,280 2007-06-30
355 2007-07-12 338,975,681 -3,000 32.90 1,030,277,280 2007-06-30
356 2007-07-11 338,978,681 -19,000 32.90 1,030,277,280 2007-06-30
357 2007-07-10 338,997,681 -4,037 32.90 1,030,277,280 2007-06-30
358 2007-07-09 339,001,718 -49,000 32.90 1,030,277,280 2007-06-30
359 2007-07-06 339,050,718 -213,719 32.91 1,030,277,280 2007-06-30
360 2007-07-05 339,264,437 -100,438 32.93 1,030,277,280 2007-06-30
361 2007-07-04 339,364,875 -10,000 32.94 1,030,277,280 2007-06-30
362 2007-07-03 339,374,875 669,000 32.94 1,030,277,280 2007-06-30
363 2007-06-29 338,705,875 -250,000 32.90 1,029,612,280 2007-05-31
364 2007-06-28 338,955,875 -79,000 32.92 1,029,612,280 2007-05-31
365 2007-06-27 339,034,875 -39,371 32.93 1,029,612,280 2007-05-31

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