Peace Map Holding Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00402  2006-03-14  2018-08-10  2020-08-03
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 2020-07-23 231,285,815 60,000 2.84 8,156,781,100 2020-06-30
2 2020-07-20 231,225,815 30,000 2.83 8,156,781,100 2020-06-30
3 2020-07-10 231,195,815 60,000 2.83 8,156,781,100 2020-06-30
4 2020-05-27 231,135,815 10,000 2.83 8,156,781,100 2020-04-30
5 2020-04-02 231,125,815 10,000 2.83 8,156,781,100 2020-03-31
6 2020-03-31 231,115,815 100,000 2.83 8,156,781,100 2020-03-31
7 2020-02-18 231,015,815 280,000 2.83 8,156,781,100 2020-01-31
8 2020-02-12 230,735,815 480,000 2.83 8,156,781,100 2020-01-31
9 2020-01-15 230,255,815 100,000 2.82 8,156,781,100 2019-12-31
10 2020-01-07 230,155,815 200,000 2.82 8,156,781,100 2019-12-31
11 2020-01-06 229,955,815 200,000 2.82 8,156,781,100 2019-12-31
12 2019-12-30 229,755,815 -240,000 2.82 8,156,781,100 2019-11-30
13 2019-12-27 229,995,815 240,000 2.82 8,156,781,100 2019-11-30
14 2019-12-16 229,755,815 2,000 2.82 8,156,781,100 2019-11-30
15 2019-11-19 229,753,815 29,600 2.82 8,156,781,100 2019-10-31
16 2019-11-05 229,724,215 10,000 2.82 8,156,781,100 2019-10-31
17 2019-10-30 229,714,215 1,200 2.82 8,156,781,100 2019-09-30
18 2019-10-25 229,713,015 4,800 2.82 8,156,781,100 2019-09-30
19 2019-10-17 229,708,215 200,000 2.82 8,156,781,100 2019-09-30
20 2019-10-10 229,508,215 100,000 2.81 8,156,781,100 2019-09-30
21 2019-09-11 229,408,215 40,000 2.81 8,156,781,100 2019-08-31
22 2019-08-14 229,368,215 4,000 2.81 8,156,781,100 2019-07-31
23 2019-07-29 229,364,215 20,000 2.81 8,156,781,100 2019-06-30
24 2019-07-10 229,344,215 10,000 2.81 8,156,781,100 2019-06-30
25 2019-07-05 229,334,215 80,000 2.81 8,156,781,100 2019-06-30
26 2019-06-04 229,254,215 40,000 2.81 8,156,781,100 2019-05-31
27 2019-05-22 229,214,215 80,000 2.81 8,156,781,100 2019-04-30
28 2019-04-03 229,134,215 4,000 2.81 8,156,781,100 2019-03-31
29 2019-04-02 229,130,215 80,000 2.81 8,156,781,100 2019-03-31
30 2019-03-26 229,050,215 6,000 2.81 8,156,781,100 2019-02-28
31 2019-03-20 229,044,215 800,000 2.81 8,156,781,100 2019-02-28
32 2019-03-08 228,244,215 16,000 2.80 8,156,781,100 2019-02-28
33 2019-02-28 228,228,215 70,000 2.80 8,156,781,100 2019-02-28
34 2019-02-04 228,158,215 2,000 2.80 8,156,781,100 2019-01-31
35 2019-02-01 228,156,215 4,000 2.80 8,156,781,100 2019-01-31
36 2019-01-29 228,152,215 60,000 2.80 8,156,781,100 2018-12-31
37 2019-01-17 228,092,215 800 2.80 8,156,781,100 2018-12-31
38 2019-01-10 228,091,415 160,000 2.80 8,156,781,100 2018-12-31
39 2019-01-02 227,931,415 1,040,800 2.79 8,156,781,100 2018-12-31
40 2018-12-31 226,890,615 260,000 2.78 8,156,781,100 2018-12-31
41 2018-11-26 226,630,615 80,000 2.78 8,156,781,100 2018-10-31
42 2018-11-20 226,550,615 -20,000 2.78 8,156,781,100 2018-10-31
43 2018-11-16 226,570,615 20,000 2.78 8,156,781,100 2018-10-31
44 2018-11-02 226,550,615 20,000 2.78 8,156,781,100 2018-10-31
45 2018-09-28 226,530,615 20,000 2.78 8,156,781,100 2018-08-31
46 2018-09-27 226,510,615 30,000 2.78 8,156,781,100 2018-08-31
47 2018-06-26 226,480,615 9 2.78 8,156,781,100 2018-06-26
48 2018-05-14 226,480,606 6 2.78 8,156,781,091 2018-04-30
49 2018-04-20 226,480,600 10,000 2.78 8,156,781,091 2018-03-31
50 2018-03-08 226,470,600 -1,600 2.78 8,156,781,091 2018-02-28
51 2018-02-09 226,472,200 1,000 2.78 8,156,781,091 2018-01-31
52 2017-10-04 226,471,200 40,000 2.78 8,156,781,091 2017-09-30
53 2017-05-04 226,431,200 20,000 2.78 8,156,781,091 2017-04-30
54 2017-03-15 226,411,200 -160,000 2.78 8,156,781,091 2017-02-28
55 2017-02-16 226,571,200 4,000 2.78 8,156,781,091 2017-01-31
56 2016-07-04 226,567,200 -40,000 2.78 8,156,781,091 2016-06-30
57 2016-06-22 226,607,200 240,000 2.78 8,156,781,091 2016-05-31
58 2016-06-07 226,367,200 40,000 2.78 8,156,781,091 2016-05-31
59 2016-02-26 226,327,200 2,000 2.77 8,156,781,091 2016-01-31
60 2015-11-19 226,325,200 160,000 2.77 8,156,781,091 2015-10-31
61 2015-07-13 226,165,200 -6,000 2.77 8,156,781,091 2015-06-30
62 2015-06-25 226,171,200 -6,000 2.77 8,156,781,091 2015-06-08
63 2015-06-23 226,177,200 120,000 2.77 8,156,781,091 2015-06-08
64 2015-06-22 226,057,200 8,630 2.77 8,156,781,091 2015-06-08
65 2015-06-11 226,048,570 6,000 2.77 8,156,781,091 2015-06-08
66 2015-06-10 226,042,570 -208,000,000 2.77 8,156,781,091 2015-06-08
67 2015-06-09 434,042,570 -3,200 5.32 8,156,781,091 2015-06-08
68 2015-06-08 434,045,770 208,000,000 5.32 8,156,781,091 2015-06-08
69 2015-06-04 226,045,770 -350,652,000 2.84 7,948,781,091 2015-05-31
70 2015-05-28 576,697,770 -101,600 7.26 7,948,781,091 2015-05-26
71 2015-05-26 576,799,370 100,000 7.26 7,948,781,091 2015-05-26
72 2015-05-22 576,699,370 -1,400,000 7.26 7,948,681,091 2015-05-20
73 2015-05-21 578,099,370 -500,000 7.27 7,948,681,091 2015-05-20
74 2015-05-20 578,599,370 -240,000 7.28 7,948,681,091 2015-05-20
75 2015-05-19 578,839,370 -1,660,000 7.28 7,947,281,091 2015-05-19
76 2015-05-18 580,499,370 1,340,000 7.30 7,946,781,091 2015-05-18
77 2015-05-15 579,159,370 2,060,000 7.29 7,945,141,091 2015-05-15
78 2015-05-14 577,099,370 300,000 7.27 7,942,981,091 2015-05-14
79 2015-05-13 576,799,370 100,000 7.26 7,942,681,091 2015-05-13
80 2015-05-08 576,699,370 -400,000 7.26 7,942,581,091 2015-05-06
81 2015-05-07 577,099,370 -264,800,000 7.27 7,942,581,091 2015-05-06
82 2015-05-06 841,899,370 400,000 10.60 7,942,581,091 2015-05-06
83 2015-05-05 841,499,370 800,000 10.60 7,942,181,091 2015-05-05
84 2015-05-04 840,699,370 -600,000 10.59 7,941,381,091 2015-04-30
85 2015-04-30 841,299,370 -400,000 10.59 7,941,381,091 2015-04-30
86 2015-04-29 841,699,370 264,600,000 10.60 7,941,381,091 2015-04-29
87 2015-04-24 577,099,370 -300,000 7.52 7,676,781,091 2015-04-22
88 2015-04-22 577,399,370 300,000 7.52 7,676,781,091 2015-04-22
89 2015-04-21 577,099,370 -400,000 7.52 7,676,481,091 2015-04-21
90 2015-04-20 577,499,370 -800,000 8.59 6,726,481,091 2015-04-17
91 2015-04-17 578,299,370 800,000 8.60 6,726,481,091 2015-04-17
92 2015-04-16 577,499,370 -3,209,600 8.59 6,726,081,091 2015-04-16
93 2015-04-15 580,708,970 -160,000 8.63 6,725,281,091 2015-04-14
94 2015-04-14 580,868,970 -56,000,000 8.64 6,725,281,091 2015-04-14
95 2015-04-13 636,868,970 160,000 9.48 6,721,281,091 2015-04-13
96 2015-02-06 636,708,970 -14,514,327 9.47 6,721,121,091 2015-01-31
97 2015-01-13 651,223,297 -469,000,000 9.69 6,721,121,091 2015-01-05
98 2015-01-05 1,120,223,297 9,532,727 16.67 6,721,121,091 2015-01-05
99 2014-12-31 1,110,690,570 4,980,000 16.56 6,706,608,364 2014-12-31
100 2014-12-17 1,105,710,570 1,200 16.50 6,701,628,364 2014-11-30
101 2014-10-31 1,105,709,370 -300,000 16.50 6,701,628,364 2014-10-31
102 2014-10-29 1,106,009,370 300,000 16.50 6,701,628,364 2014-10-29
103 2014-10-22 1,105,709,370 -1,040,000 16.50 6,701,328,364 2014-10-20
104 2014-10-20 1,106,749,370 1,040,000 16.52 6,701,328,364 2014-10-20
105 2014-10-17 1,105,709,370 -295,212,000 16.50 6,700,288,364 2014-10-14
106 2014-10-16 1,400,921,370 -80,000 20.91 6,700,288,364 2014-10-14
107 2014-10-15 1,401,001,370 -1,600,000 20.91 6,700,288,364 2014-10-14
108 2014-10-14 1,402,601,370 -2,920,000 20.93 6,700,288,364 2014-10-14
109 2014-10-13 1,405,521,370 1,600,000 20.98 6,700,208,364 2014-10-13
110 2014-10-10 1,403,921,370 3,000,000 20.96 6,698,608,364 2014-10-10
111 2014-09-26 1,400,921,370 -85,000,000 20.92 6,695,608,364 2014-08-31
112 2014-08-12 1,485,921,370 85,000,000 22.19 6,695,608,364 2014-07-31
113 2014-07-23 1,400,921,370 -38,095,909 20.92 6,695,608,364 2014-07-17
114 2014-07-17 1,439,017,279 38,095,909 21.49 6,695,608,364 2014-07-17
115 2014-07-15 1,400,921,370 -169,511,360 21.04 6,657,512,455 2014-06-30
116 2014-07-07 1,570,432,730 -230,000,000 23.59 6,657,512,455 2014-06-30
117 2014-07-04 1,800,432,730 -240,000,000 27.04 6,657,512,455 2014-06-30
118 2014-06-24 2,040,432,730 24,000,000 30.65 6,657,512,455 2014-06-24
119 2014-06-20 2,016,432,730 469,000,000 30.40 6,633,512,455 2014-06-20
120 2014-06-19 1,547,432,730 371,011,360 25.10 6,164,512,455 2014-06-19
121 2014-03-11 1,176,421,370 120,000 20.31 5,793,501,095 2014-02-28
122 2014-03-04 1,176,301,370 60,000 20.30 5,793,501,095 2014-02-28
123 2014-02-13 1,176,241,370 100,000 20.30 5,793,501,095 2014-01-31
124 2014-02-05 1,176,141,370 -4,800,000 20.30 5,793,501,095 2014-01-31
125 2014-02-04 1,180,941,370 -6,400,000 20.38 5,793,501,095 2014-01-31
126 2014-01-30 1,187,341,370 3,360,000 20.49 5,793,501,095 2014-01-30
127 2014-01-29 1,183,981,370 1,440,000 20.45 5,790,141,095 2014-01-29
128 2014-01-28 1,182,541,370 6,400,000 20.43 5,788,701,095 2014-01-28
129 2014-01-17 1,176,141,370 -7,209,971 20.34 5,782,301,095 2013-12-31
130 2013-12-20 1,183,351,341 -41,457,335 20.47 5,782,301,095 2013-11-30
131 2013-12-18 1,224,808,676 -41,457,334 21.18 5,782,301,095 2013-11-30
132 2013-12-03 1,266,266,010 -70,000,000 21.90 5,782,301,095 2013-11-30
133 2013-11-29 1,336,266,010 70,000,000 23.11 5,782,301,095 2013-11-28
134 2013-11-28 1,266,266,010 90,124,640 21.90 5,782,301,095 2013-11-28
135 2013-11-08 1,176,141,370 12,000 20.66 5,691,936,455 2013-10-31
136 2013-10-29 1,176,129,370 -6,000 20.66 5,691,936,455 2013-10-08
137 2013-10-21 1,176,135,370 -47,136,455 20.66 5,691,936,455 2013-10-08
138 2013-10-16 1,223,271,825 40,000 21.49 5,691,936,455 2013-10-08
139 2013-10-08 1,223,231,825 295,212,000 21.49 5,691,936,455 2013-10-08
140 2013-10-03 928,019,825 47,136,455 17.20 5,396,724,455 2013-10-03
141 2013-09-26 880,883,370 -800,000 16.47 5,349,588,000 2013-09-24
142 2013-09-24 881,683,370 800,000 16.48 5,349,588,000 2013-09-24
143 2013-09-17 880,883,370 -30,000 16.47 5,348,788,000 2013-09-10
144 2013-09-10 880,913,370 350,652,000 16.47 5,348,788,000 2013-09-10
145 2013-09-09 530,261,370 -100,000,000 10.61 4,998,136,000 2013-08-31
146 2013-09-03 630,261,370 -1,300,166,400 12.61 4,998,136,000 2013-08-31
147 2013-08-30 1,930,427,770 -195,840,000 38.62 4,998,136,000 2013-08-30
148 2013-08-29 2,126,267,770 -560,000,000 42.54 4,997,976,000 2013-08-21
149 2013-08-28 2,686,267,770 -50,000,000 53.75 4,997,976,000 2013-08-21
150 2013-08-22 2,736,267,770 -2,400,000 54.75 4,997,976,000 2013-08-21
151 2013-08-21 2,738,667,770 2,676,000,000 54.80 4,997,976,000 2013-08-21
152 2013-08-20 62,667,770 800,000 2.70 2,321,976,000 2013-08-20
153 2013-08-19 61,867,770 1,200,000 2.67 2,321,176,000 2013-08-19
154 2013-08-16 60,667,770 -1,200,000 2.62 2,319,576,000 2013-08-15
155 2013-08-15 61,867,770 400,000 2.67 2,319,576,000 2013-08-15
156 2013-08-13 61,467,770 60,800,000 2.65 2,319,176,000 2013-08-13
157 2013-08-09 667,770 -1,600,000 0.03 2,257,976,000 2013-08-09
158 2013-08-07 2,267,770 1,880,000 0.10 2,257,576,000 2013-08-07
159 2013-08-06 387,770 -200,000 0.02 2,255,576,000 2013-07-31
160 2013-08-01 587,770 -1,200,000 0.03 2,255,576,000 2013-07-31
161 2013-07-31 1,787,770 -300,000 0.08 2,255,576,000 2013-07-31
162 2013-07-30 2,087,770 -3,760,000 0.09 2,255,576,000 2013-07-30
163 2013-07-29 5,847,770 -160,000 0.26 2,254,376,000 2013-07-29
164 2013-07-26 6,007,770 4,960,000 0.27 2,254,076,000 2013-07-26
165 2013-07-25 1,047,770 -1,460,000 0.05 2,249,116,000 2013-07-25
166 2013-07-24 2,507,770 30,000 0.11 2,248,656,000 2013-07-23
167 2013-07-23 2,477,770 1,920,000 0.11 2,248,656,000 2013-07-23
168 2013-06-20 557,770 -1,000,000 0.02 2,246,736,000 2013-06-18
169 2013-06-19 1,557,770 -149,910,000 0.07 2,246,736,000 2013-06-18
170 2013-06-18 151,467,770 280,000 6.74 2,246,736,000 2013-06-18
171 2013-06-17 151,187,770 7,020,000 6.73 2,245,736,000 2013-06-17
172 2013-06-14 144,167,770 -13,940,000 6.45 2,235,696,000 2013-06-14
173 2013-06-13 158,107,770 -11,380,000 7.07 2,234,976,000 2013-06-13
174 2013-06-11 169,487,770 29,060,000 7.59 2,231,956,000 2013-06-11
175 2013-06-04 140,427,770 -300,000 6.37 2,202,896,000 2013-05-31
176 2013-05-31 140,727,770 300,000 6.39 2,202,896,000 2013-05-31
177 2013-05-15 140,427,770 -2,000,000 6.38 2,202,596,000 2013-05-15
178 2013-05-09 142,427,770 1,000,000 7.73 1,842,596,000 2013-05-09
179 2013-05-07 141,427,770 1,000,000 7.68 1,840,596,000 2013-05-07
180 2013-04-30 140,427,770 -80,000 7.63 1,839,596,000 2013-04-30
181 2013-03-19 140,507,770 4,800 7.64 1,839,596,000 2013-02-28
182 2012-12-28 140,502,970 -118,646,400 7.64 1,839,596,000 2012-11-30
183 2012-12-20 259,149,370 4,000 14.09 1,839,596,000 2012-11-30
184 2012-12-12 259,145,370 60,000 14.09 1,839,596,000 2012-11-30
185 2012-12-11 259,085,370 -150,257,200 14.08 1,839,596,000 2012-11-30
186 2012-12-10 409,342,570 118,400 22.25 1,839,596,000 2012-11-30
187 2012-12-07 409,224,170 18,000 22.25 1,839,596,000 2012-11-30
188 2012-12-06 409,206,170 507,200 22.24 1,839,596,000 2012-11-30
189 2012-12-05 408,698,970 -1,430,897,030 22.22 1,839,596,000 2012-11-30
190 2012-11-21 1,839,596,000 7,154,485,150 100.00 1,839,596,000 2012-11-20
191 2012-11-20 -5,314,889,150 -7,358,384,000 -288.92 1,839,596,000 2012-11-20
192 2012-10-31 2,043,494,850 -24,000 22.22 9,197,980,000 2012-10-31
193 2012-10-30 2,043,518,850 -8,000 22.22 9,197,980,000 2012-09-30
194 2012-10-18 2,043,526,850 -200,000 22.22 9,197,980,000 2012-09-30
195 2012-09-07 2,043,726,850 -450,000 22.22 9,197,980,000 2012-08-31
196 2012-08-06 2,044,176,850 450,000 22.22 9,197,980,000 2012-07-31
197 2012-07-16 2,043,726,850 -120,000,000 22.22 9,197,980,000 2012-06-30
198 2012-07-05 2,163,726,850 -50,000 23.52 9,197,980,000 2012-06-30
199 2012-06-15 2,163,776,850 20,000 23.52 9,197,980,000 2012-05-31
200 2012-06-08 2,163,756,850 50,000 23.52 9,197,980,000 2012-05-31
201 2012-05-10 2,163,706,850 18,000 23.52 9,197,980,000 2012-04-30
202 2012-04-26 2,163,688,850 80,000 23.52 9,197,980,000 2012-03-31
203 2012-04-12 2,163,608,850 200,000 23.52 9,197,980,000 2012-03-31
204 2012-02-10 2,163,408,850 -100,000 23.52 9,197,980,000 2012-01-31
205 2012-01-06 2,163,508,850 100,000 23.52 9,197,980,000 2011-12-31
206 2011-12-30 2,163,408,850 -46,000 23.52 9,197,980,000 2011-11-30
207 2011-12-19 2,163,454,850 46,000 23.52 9,197,980,000 2011-11-30
208 2011-11-22 2,163,408,850 -140,000 23.52 9,197,980,000 2011-10-31
209 2011-11-14 2,163,548,850 400,000 23.52 9,197,980,000 2011-10-31
210 2011-10-11 2,163,148,850 30,000 23.52 9,197,980,000 2011-09-30
211 2011-10-10 2,163,118,850 140,000 23.52 9,197,980,000 2011-09-30
212 2011-08-15 2,162,978,850 2,000 23.52 9,197,980,000 2011-07-31
213 2011-07-15 2,162,976,850 30,000 23.52 9,197,980,000 2011-06-30
214 2011-05-27 2,162,946,850 6,000 23.52 9,197,980,000 2011-04-30
215 2011-04-20 2,162,940,850 -46,000 23.52 9,197,980,000 2011-04-18
216 2011-04-18 2,162,986,850 600,000,000 23.52 9,197,980,000 2011-04-18
217 2011-04-15 1,562,986,850 -730,000,000 18.50 8,447,980,000 2011-04-13
218 2011-04-14 2,292,986,850 -440,000,000 27.14 8,447,980,000 2011-04-13
219 2011-04-13 2,732,986,850 1,320,000,000 32.35 8,447,980,000 2011-04-13
220 2011-04-12 1,412,986,850 206,850 19.82 7,127,980,000 2011-03-31
221 2011-04-06 1,412,780,000 46,000 19.82 7,127,980,000 2011-03-31
222 2011-03-07 1,412,734,000 32,000 19.82 7,127,980,000 2011-02-28
223 2011-02-22 1,412,702,000 -50,000 19.82 7,127,980,000 2011-01-31
224 2011-02-21 1,412,752,000 4,000 19.82 7,127,980,000 2011-01-31
225 2011-02-18 1,412,748,000 591,000,000 19.82 7,127,980,000 2011-01-31
226 2011-02-17 821,748,000 -591,000,000 11.53 7,127,980,000 2011-01-31
227 2011-02-09 1,412,748,000 -197,000,000 19.82 7,127,980,000 2011-01-31
228 2011-01-17 1,609,748,000 -25,000,000 22.58 7,127,980,000 2011-01-13
229 2011-01-13 1,634,748,000 25,000,000 22.93 7,127,980,000 2011-01-13
230 2011-01-06 1,609,748,000 -206,850,000 22.66 7,102,980,000 2010-12-31
231 2011-01-05 1,816,598,000 -292,688,000 25.58 7,102,980,000 2010-12-31
232 2011-01-04 2,109,286,000 -197,000,000 29.70 7,102,980,000 2010-12-31
233 2010-12-30 2,306,286,000 -100,000,000 32.47 7,102,980,000 2010-12-24
234 2010-12-24 2,406,286,000 100,000,000 33.88 7,102,980,000 2010-12-24
235 2010-12-21 2,306,286,000 -120,000,000 32.93 7,002,980,000 2010-12-08
236 2010-12-13 2,426,286,000 -200,000,000 34.65 7,002,980,000 2010-12-08
237 2010-12-10 2,626,286,000 -200,000,000 37.50 7,002,980,000 2010-12-08
238 2010-12-08 2,826,286,000 400,000,000 40.36 7,002,980,000 2010-12-08
239 2010-11-18 2,426,286,000 2,000 36.75 6,602,980,000 2010-10-31
240 2010-11-15 2,426,284,000 -600,000 36.75 6,602,980,000 2010-10-31
241 2010-11-05 2,426,884,000 28,000 36.75 6,602,980,000 2010-10-31
242 2010-11-01 2,426,856,000 5,888,000 36.75 6,602,980,000 2010-10-31
243 2010-10-13 2,420,968,000 -20,000 36.66 6,602,980,000 2010-09-30
244 2010-08-23 2,420,988,000 -5,020,000 36.67 6,602,980,000 2010-08-10
245 2010-08-10 2,426,008,000 5,000,000 36.74 6,602,980,000 2010-08-10
246 2010-08-06 2,421,008,000 -10,000 36.69 6,597,980,000 2010-07-31
247 2010-07-21 2,421,018,000 22,000 36.69 6,597,980,000 2010-06-30
248 2010-07-13 2,420,996,000 10,000 36.69 6,597,980,000 2010-06-30
249 2010-06-30 2,420,986,000 20,000 36.69 6,597,980,000 2010-06-30
250 2010-06-21 2,420,966,000 -600,000 36.69 6,597,980,000 2010-06-17
251 2010-06-17 2,421,566,000 1,970,000,000 36.70 6,597,980,000 2010-06-17
252 2010-06-14 451,566,000 200,000 54.54 827,980,000 2010-05-31
253 2010-05-26 451,366,000 -300,000 54.51 827,980,000 2010-05-20
254 2010-05-25 451,666,000 -600,000 54.55 827,980,000 2010-05-20
255 2010-05-20 452,266,000 1,200,000 54.62 827,980,000 2010-05-20
256 2010-05-18 451,066,000 300,000 54.56 826,780,000 2010-05-12
257 2010-05-17 450,766,000 -300,000 54.52 826,780,000 2010-05-12
258 2010-05-12 451,066,000 300,000 54.56 826,780,000 2010-05-12
259 2010-05-03 450,766,000 600,000 54.54 826,480,000 2010-05-03
260 2010-04-19 450,166,000 -50,000 54.51 825,880,000 2010-04-08
261 2010-04-14 450,216,000 -200,000 54.51 825,880,000 2010-04-08
262 2010-04-08 450,416,000 50,000 54.54 825,880,000 2010-04-08
263 2010-04-07 450,366,000 -450,000 54.53 825,830,000 2010-03-31
264 2010-03-31 450,816,000 300,000 54.59 825,830,000 2010-03-31
265 2010-03-29 450,516,000 350,000 54.57 825,530,000 2010-03-29
266 2010-03-16 450,166,000 -100,000 54.55 825,180,000 2010-03-10
267 2010-03-15 450,266,000 -4,000,000 54.57 825,180,000 2010-03-10
268 2010-03-10 454,266,000 4,100,000 55.05 825,180,000 2010-03-10
269 2010-02-17 450,166,000 600,000 54.83 821,080,000 2010-02-17
270 2010-02-08 449,566,000 -300,000 54.79 820,480,000 2010-01-31
271 2010-02-02 449,866,000 -4,016,000 54.83 820,480,000 2010-01-31
272 2010-01-29 453,882,000 5,000,000 55.32 820,480,000 2010-01-29
273 2010-01-28 448,882,000 -150,000 55.05 815,480,000 2010-01-22
274 2010-01-27 449,032,000 -300,000 55.06 815,480,000 2010-01-22
275 2010-01-22 449,332,000 150,000 55.10 815,480,000 2010-01-22
276 2010-01-21 449,182,000 300,000 55.10 815,180,000 2010-01-21
277 2010-01-20 448,882,000 150,000 55.09 814,880,000 2010-01-20
278 2010-01-19 448,732,000 150,000 55.08 814,730,000 2010-01-19
279 2010-01-14 448,582,000 -400,000 55.07 814,580,000 2010-01-08
280 2010-01-12 448,982,000 -8,000 55.12 814,580,000 2010-01-08
281 2010-01-08 448,990,000 400,000 55.12 814,580,000 2010-01-08
282 2010-01-05 448,590,000 -8,000 55.10 814,180,000 2009-12-31
283 2009-12-30 448,598,000 -2,000,000 55.10 814,180,000 2009-12-18
284 2009-12-23 450,598,000 -350,000 55.34 814,180,000 2009-12-18
285 2009-12-18 450,948,000 350,000 55.39 814,180,000 2009-12-18
286 2009-12-17 450,598,000 -100,000 55.37 813,830,000 2009-12-09
287 2009-12-16 450,698,000 -300,000 55.38 813,830,000 2009-12-09
288 2009-12-14 450,998,000 -600,000 55.42 813,830,000 2009-12-09
289 2009-12-10 451,598,000 -500,000 55.49 813,830,000 2009-12-09
290 2009-12-09 452,098,000 -1,154,000 55.55 813,830,000 2009-12-09
291 2009-12-08 453,252,000 -650,000 55.70 813,730,000 2009-12-08
292 2009-12-07 453,902,000 -400,000 55.84 812,830,000 2009-12-04
293 2009-12-04 454,302,000 1,450,000 55.89 812,830,000 2009-12-04
294 2009-12-03 452,852,000 1,150,000 55.81 811,380,000 2009-12-03
295 2009-12-02 451,702,000 400,000 55.76 810,080,000 2009-12-02
296 2009-12-01 451,302,000 700,000 55.74 809,680,000 2009-12-01
297 2009-11-30 450,602,000 -186,000 55.70 808,980,000 2009-11-30
298 2009-11-27 450,788,000 -38,000 55.72 808,980,000 2009-11-20
299 2009-11-26 450,826,000 -4,500,000 55.73 808,980,000 2009-11-20
300 2009-11-20 455,326,000 6,500,000 56.28 808,980,000 2009-11-20
301 2009-11-13 448,826,000 -20,000 55.93 802,480,000 2009-10-31
302 2009-11-12 448,846,000 50,000 55.93 802,480,000 2009-10-31
303 2009-11-03 448,796,000 -60,000 55.93 802,480,000 2009-10-31
304 2009-10-23 448,856,000 -50,000 55.93 802,480,000 2009-09-30
305 2009-10-07 448,906,000 50,000 55.94 802,480,000 2009-09-30
306 2009-08-20 448,856,000 -60,000 55.93 802,480,000 2009-07-31
307 2009-08-06 448,916,000 -368,000 55.94 802,480,000 2009-07-31
308 2009-07-15 449,284,000 -8,000 55.99 802,480,000 2009-06-30
309 2009-04-30 449,292,000 32,000 55.99 802,480,000 2009-04-30
310 2009-04-22 449,260,000 6,000 55.98 802,480,000 2009-04-07
311 2009-04-20 449,254,000 -1,500,000 55.98 802,480,000 2009-04-07
312 2009-04-07 450,754,000 1,500,000 56.17 802,480,000 2009-04-07
313 2009-01-23 449,254,000 4,000 56.09 800,980,000 2009-01-13
314 2009-01-02 449,250,000 -128,000,000 56.09 800,980,000 2008-12-31
315 2008-12-23 577,250,000 368,000 62.14 928,980,000 2008-11-30
316 2008-12-09 576,882,000 -14,000 62.10 928,980,000 2008-11-30
317 2008-11-20 576,896,000 -166,000 62.10 928,980,000 2008-10-31
318 2008-10-21 577,062,000 98,000 62.12 928,980,000 2008-09-30
319 2008-10-16 576,964,000 -200,000 62.11 928,980,000 2008-09-30
320 2008-10-13 577,164,000 186,000 62.13 928,980,000 2008-09-30
321 2008-09-24 576,978,000 200,000 62.11 928,980,000 2008-08-31
322 2008-09-19 576,778,000 20,000 62.09 928,980,000 2008-08-31
323 2008-09-17 576,758,000 14,000 62.09 928,980,000 2008-08-31
324 2008-08-08 576,744,000 166,000 62.08 928,980,000 2008-07-31
325 2008-08-04 576,578,000 10,000 62.07 928,980,000 2008-07-31
326 2008-04-30 576,568,000 -2,840,000 62.06 928,980,000 2008-04-30
327 2008-04-24 579,408,000 1,000,000 62.18 931,820,000 2008-03-31
328 2008-04-23 578,408,000 30,000 62.07 931,820,000 2008-03-31
329 2008-04-17 578,378,000 800,000 62.07 931,820,000 2008-03-31
330 2008-04-03 577,578,000 1,040,000 61.98 931,820,000 2008-03-31
331 2008-03-31 576,538,000 -1,060,000 61.87 931,820,000 2008-03-31
332 2008-03-26 577,598,000 302,000 61.92 932,880,000 2008-02-29
333 2008-03-20 577,296,000 4,000 61.88 932,880,000 2008-02-29
334 2008-03-18 577,292,000 760,000 61.88 932,880,000 2008-02-29
335 2008-03-04 576,532,000 -60,000 61.80 932,880,000 2008-02-29
336 2008-01-15 576,592,000 60,000 61.81 932,880,000 2007-12-31
337 2007-12-19 576,532,000 52,000 61.80 932,880,000 2007-11-30
338 2007-11-14 576,480,000 90,000 61.80 932,880,000 2007-10-31
339 2007-11-13 576,390,000 22,000 61.79 932,880,000 2007-10-31
340 2007-10-08 576,368,000 1,000 61.78 932,880,000 2007-09-30
341 2007-09-28 576,367,000 1,000 61.78 932,880,000 2007-08-31
342 2007-09-19 576,366,000 -7,996,000 61.78 932,880,000 2007-08-31
343 2007-09-11 584,362,000 10,000 62.64 932,880,000 2007-08-31
344 2007-08-23 584,352,000 -680,000 62.64 932,880,000 2007-08-23
345 2007-08-15 585,032,000 -16,000 62.67 933,560,000 2007-07-31
346 2007-08-10 585,048,000 680,000 62.67 933,560,000 2007-07-31
347 2007-08-02 584,368,000 16,000 62.60 933,560,000 2007-07-31
348 2007-07-31 584,352,000 300,000 62.59 933,560,000 2007-07-31
349 2007-07-26 584,052,000 -300,000 62.58 933,260,000 2007-07-24
350 2007-07-25 584,352,000 8,000 62.61 933,260,000 2007-07-24
351 2007-07-24 584,344,000 2,100,000 62.61 933,260,000 2007-07-24
352 2007-07-23 582,244,000 -8,252,000 62.69 928,760,000 2007-06-30
353 2007-07-20 590,496,000 1,632,000 63.58 928,760,000 2007-06-30
354 2007-07-19 588,864,000 8,000 63.40 928,760,000 2007-06-30
355 2007-07-18 588,856,000 -1,984,000 63.40 928,760,000 2007-06-30
356 2007-07-17 590,840,000 342,000 63.62 928,760,000 2007-06-30
357 2007-07-16 590,498,000 -260,000 63.58 928,760,000 2007-06-30
358 2007-07-13 590,758,000 16,000 63.61 928,760,000 2007-06-30
359 2007-07-12 590,742,000 32,000 63.61 928,760,000 2007-06-30
360 2007-07-11 590,710,000 160,000 63.60 928,760,000 2007-06-30
361 2007-07-10 590,550,000 -84,000 63.58 928,760,000 2007-06-30
362 2007-07-09 590,634,000 -298,000 63.59 928,760,000 2007-06-30
363 2007-07-06 590,932,000 -1,264,000 63.63 928,760,000 2007-06-30
364 2007-07-05 592,196,000 1,604,000 63.76 928,760,000 2007-06-30
365 2007-07-04 590,592,000 520,000 63.59 928,760,000 2007-06-30
366 2007-07-03 590,072,000 128,912,000 63.53 928,760,000 2007-06-30
367 2007-06-29 461,160,000 6,376,000 57.73 798,760,000 2007-06-12
368 2007-06-28 454,784,000 -341,976,000 56.94 798,760,000 2007-06-12
369 2007-06-27 796,760,000 -2,000,000 99.75 798,760,000 2007-06-12

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