Ares Asia Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-12-23 | 164,065,584 | 5,000 | 152 | 31.9707 | 513,175,401 | 2025-06-30 |
| 2 | 2025-05-07 | 164,060,584 | -200 | 150 | 31.9697 | 513,175,401 | 2025-04-30 |
| 3 | 2024-09-24 | 164,060,784 | 5,000 | 155 | 31.9697 | 513,175,401 | 2024-08-31 |
| 4 | 2024-05-28 | 164,055,784 | -5,000 | 154 | 31.9688 | 513,175,401 | 2024-04-30 |
| 5 | 2023-08-30 | 164,060,784 | 3,000 | 158 | 31.9697 | 513,175,401 | 2023-07-31 |
| 6 | 2023-08-29 | 164,057,784 | 5,000 | 158 | 31.9691 | 513,175,401 | 2023-07-31 |
| 7 | 2023-07-25 | 164,052,784 | 212 | 159 | 31.9682 | 513,175,401 | 2023-06-30 |
| 8 | 2023-03-21 | 164,052,572 | 600 | 159 | 31.9681 | 513,175,401 | 2023-02-28 |
| 9 | 2023-02-09 | 164,051,972 | -2,000 | 160 | 31.9680 | 513,175,401 | 2023-01-31 |
| 10 | 2023-01-04 | 164,053,972 | 600 | 161 | 31.9684 | 513,175,401 | 2022-12-31 |
| 11 | 2022-10-07 | 164,053,372 | -12,000 | 161 | 31.9683 | 513,175,401 | 2022-09-30 |
| 12 | 2022-04-27 | 164,065,372 | -2,000 | 162 | 31.9706 | 513,175,401 | 2022-03-31 |
| 13 | 2022-04-20 | 164,067,372 | 6,000 | 162 | 31.9710 | 513,175,401 | 2022-03-31 |
| 14 | 2022-04-14 | 164,061,372 | -5,000 | 162 | 31.9698 | 513,175,401 | 2022-03-31 |
| 15 | 2022-03-10 | 164,066,372 | -6,000 | 161 | 31.9708 | 513,175,401 | 2022-02-28 |
| 16 | 2021-03-16 | 164,072,372 | 400 | 163 | 31.9720 | 513,175,401 | 2021-02-28 |
| 17 | 2021-01-25 | 164,071,972 | 8,000 | 162 | 31.9719 | 513,175,401 | 2020-12-31 |
| 18 | 2021-01-13 | 164,063,972 | 3,950 | 162 | 31.9704 | 513,175,401 | 2020-12-31 |
| 19 | 2020-12-30 | 164,060,022 | 1,800 | 162 | 31.9696 | 513,175,401 | 2020-11-30 |
| 20 | 2020-04-09 | 164,058,222 | -1,413 | 167 | 31.9692 | 513,175,401 | 2020-03-31 |
| 21 | 2020-03-30 | 164,059,635 | 2,000 | 169 | 31.9695 | 513,175,401 | 2020-03-26 |
| 22 | 2020-03-26 | 164,057,635 | 16,050,579 | 168 | 31.9691 | 513,175,401 | 2020-03-26 |
| 23 | 2020-02-20 | 148,007,056 | 103 | 169 | 43.2621 | 342,116,934 | 2020-01-31 |
| 24 | 2020-02-18 | 148,006,953 | -2,000 | 167 | 43.2621 | 342,116,934 | 2020-01-31 |
| 25 | 2020-02-14 | 148,008,953 | -20 | 167 | 43.2627 | 342,116,934 | 2020-01-31 |
| 26 | 2019-12-20 | 148,008,973 | 2,000 | 168 | 43.2627 | 342,116,934 | 2019-11-30 |
| 27 | 2019-12-02 | 148,006,973 | 5,000 | 169 | 43.2621 | 342,116,934 | 2019-11-30 |
| 28 | 2019-11-08 | 148,001,973 | 400 | 171 | 43.2606 | 342,116,934 | 2019-10-31 |
| 29 | 2019-10-21 | 148,001,573 | 10,000 | 173 | 43.2605 | 342,116,934 | 2019-09-30 |
| 30 | 2019-08-06 | 147,991,573 | 100 | 175 | 43.2576 | 342,116,934 | 2019-07-31 |
| 31 | 2019-05-07 | 147,991,473 | 10,000 | 177 | 43.2576 | 342,116,934 | 2019-04-30 |
| 32 | 2019-03-04 | 147,981,473 | 1,400 | 177 | 43.2546 | 342,116,934 | 2019-02-28 |
| 33 | 2018-11-27 | 147,980,073 | 1,060 | 177 | 43.2542 | 342,116,934 | 2018-10-31 |
| 34 | 2018-11-26 | 147,979,013 | 1,200 | 177 | 43.2539 | 342,116,934 | 2018-10-31 |
| 35 | 2018-10-12 | 147,977,813 | 3,000 | 178 | 43.2536 | 342,116,934 | 2018-09-30 |
| 36 | 2018-07-12 | 147,974,813 | 1,000 | 178 | 43.2527 | 342,116,934 | 2018-06-30 |
| 37 | 2018-06-22 | 147,973,813 | 200 | 178 | 43.2524 | 342,116,934 | 2018-05-31 |
| 38 | 2018-05-08 | 147,973,613 | 60,000 | 179 | 43.2523 | 342,116,934 | 2018-04-30 |
| 39 | 2018-02-02 | 147,913,613 | 7,500 | 180 | 43.2348 | 342,116,934 | 2018-01-31 |
| 40 | 2017-12-08 | 147,906,113 | 250 | 178 | 43.2326 | 342,116,934 | 2017-11-30 |
| 41 | 2017-11-20 | 147,905,863 | 4,950 | 179 | 43.2325 | 342,116,934 | 2017-10-31 |
| 42 | 2017-08-09 | 147,900,913 | 100 | 183 | 43.2311 | 342,116,934 | 2017-07-31 |
| 43 | 2017-07-14 | 147,900,813 | 6,400 | 184 | 43.2311 | 342,116,934 | 2017-06-30 |
| 44 | 2017-02-06 | 147,894,413 | 2,600 | 182 | 43.2292 | 342,116,934 | 2017-01-31 |
| 45 | 2017-01-03 | 147,891,813 | 5,000 | 183 | 43.2284 | 342,116,934 | 2016-12-31 |
| 46 | 2016-12-21 | 147,886,813 | 800 | 184 | 43.2270 | 342,116,934 | 2016-11-30 |
| 47 | 2016-12-12 | 147,886,013 | 4,072,000 | 185 | 43.2267 | 342,116,934 | 2016-11-30 |
| 48 | 2016-11-30 | 143,814,013 | -4,072,000 | 185 | 42.0365 | 342,116,934 | 2016-11-30 |
| 49 | 2016-09-30 | 147,886,013 | 8,000 | 185 | 43.2267 | 342,116,934 | 2016-09-30 |
| 50 | 2016-08-24 | 147,878,013 | 3,000 | 186 | 43.2244 | 342,116,934 | 2016-07-31 |
| 51 | 2016-07-12 | 147,875,013 | 5,200 | 188 | 43.2235 | 342,116,934 | 2016-06-30 |
| 52 | 2016-03-17 | 147,869,813 | 4,000 | 189 | 43.2220 | 342,116,934 | 2016-02-29 |
| 53 | 2016-03-15 | 147,865,813 | 3,000,000 | 189 | 43.2208 | 342,116,934 | 2016-02-29 |
| 54 | 2015-11-25 | 144,865,813 | -12 | 193 | 42.3439 | 342,116,934 | 2015-10-31 |
| 55 | 2015-10-27 | 144,865,825 | 2,800 | 198 | 42.3440 | 342,116,934 | 2015-09-30 |
| 56 | 2015-08-11 | 144,863,025 | 2,000 | 197 | 42.3431 | 342,116,934 | 2015-07-31 |
| 57 | 2015-08-06 | 144,861,025 | 400 | 197 | 42.3425 | 342,116,934 | 2015-07-31 |
| 58 | 2015-08-04 | 144,860,625 | 2,000 | 196 | 42.3424 | 342,116,934 | 2015-07-31 |
| 59 | 2015-06-24 | 144,858,625 | 20,000 | 197 | 42.3418 | 342,116,934 | 2015-05-31 |
| 60 | 2015-06-12 | 144,838,625 | 10,000 | 197 | 42.3360 | 342,116,934 | 2015-05-31 |
| 61 | 2015-06-11 | 144,828,625 | 2,000 | 198 | 42.3331 | 342,116,934 | 2015-05-31 |
| 62 | 2015-06-10 | 144,826,625 | 130,000 | 195 | 42.3325 | 342,116,934 | 2015-05-31 |
| 63 | 2015-06-03 | 144,696,625 | 5,600 | 197 | 42.2945 | 342,116,934 | 2015-05-31 |
| 64 | 2015-06-02 | 144,691,025 | 131,250 | 195 | 42.2929 | 342,116,934 | 2015-05-31 |
| 65 | 2015-05-26 | 144,559,775 | 200 | 197 | 42.2545 | 342,116,934 | 2015-04-30 |
| 66 | 2015-05-22 | 144,559,575 | -40,000 | 198 | 42.2544 | 342,116,934 | 2015-04-30 |
| 67 | 2015-05-18 | 144,599,575 | 5,450 | 200 | 42.2661 | 342,116,934 | 2015-04-30 |
| 68 | 2015-05-13 | 144,594,125 | 3,429,416 | 201 | 42.2645 | 342,116,934 | 2015-04-30 |
| 69 | 2015-05-08 | 141,164,709 | 4,200 | 200 | 41.2621 | 342,116,934 | 2015-04-30 |
| 70 | 2015-05-06 | 141,160,509 | 3,000 | 202 | 41.2609 | 342,116,934 | 2015-04-30 |
| 71 | 2015-05-05 | 141,157,509 | 12,500 | 202 | 41.2600 | 342,116,934 | 2015-04-30 |
| 72 | 2015-04-30 | 141,145,009 | 200 | 198 | 41.2564 | 342,116,934 | 2015-04-30 |
| 73 | 2015-04-21 | 141,144,809 | 200 | 194 | 41.2563 | 342,116,934 | 2015-03-31 |
| 74 | 2015-04-15 | 141,144,609 | 2,000 | 193 | 41.2562 | 342,116,934 | 2015-03-31 |
| 75 | 2015-02-05 | 141,142,609 | 254 | 194 | 41.2557 | 342,116,934 | 2015-01-31 |
| 76 | 2015-01-15 | 141,142,355 | 1,500 | 196 | 41.2556 | 342,116,934 | 2014-12-31 |
| 77 | 2014-12-23 | 141,140,855 | 10,000 | 197 | 41.2552 | 342,116,934 | 2014-11-30 |
| 78 | 2014-11-13 | 141,130,855 | 1,500,000 | 198 | 41.2522 | 342,116,934 | 2014-11-07 |
| 79 | 2014-10-23 | 139,630,855 | 212 | 198 | 40.9935 | 340,616,934 | 2014-09-30 |
| 80 | 2014-10-10 | 139,630,643 | 7,600 | 199 | 40.9935 | 340,616,934 | 2014-09-30 |
| 81 | 2014-09-17 | 139,623,043 | -6,000 | 201 | 40.9912 | 340,616,934 | 2014-08-31 |
| 82 | 2014-08-19 | 139,629,043 | 5,394,500 | 198 | 40.9930 | 340,616,934 | 2014-07-31 |
| 83 | 2014-08-18 | 134,234,543 | -1,000 | 199 | 39.4092 | 340,616,934 | 2014-07-31 |
| 84 | 2014-08-11 | 134,235,543 | 1,000 | 202 | 39.4095 | 340,616,934 | 2014-07-31 |
| 85 | 2014-07-09 | 134,234,543 | 200 | 207 | 39.4092 | 340,616,934 | 2014-06-30 |
| 86 | 2014-06-27 | 134,234,343 | -266 | 206 | 39.4092 | 340,616,934 | 2014-05-31 |
| 87 | 2014-06-26 | 134,234,609 | -1,000 | 202 | 39.4093 | 340,616,934 | 2014-05-31 |
| 88 | 2014-06-23 | 134,235,609 | 400 | 203 | 39.4096 | 340,616,934 | 2014-05-31 |
| 89 | 2014-06-16 | 134,235,209 | 4,000 | 204 | 39.4094 | 340,616,934 | 2014-05-31 |
| 90 | 2014-06-10 | 134,231,209 | 1,537 | 204 | 39.4083 | 340,616,934 | 2014-05-31 |
| 91 | 2014-06-09 | 134,229,672 | 14,488,000 | 202 | 39.4078 | 340,616,934 | 2014-05-31 |
| 92 | 2014-05-22 | 119,741,672 | 1,000 | 208 | 35.1544 | 340,616,934 | 2014-04-30 |
| 93 | 2014-05-21 | 119,740,672 | 14,942,000 | 211 | 35.1541 | 340,616,934 | 2014-04-30 |
| 94 | 2014-05-20 | 104,798,672 | 7,800 | 206 | 30.7673 | 340,616,934 | 2014-04-30 |
| 95 | 2014-05-19 | 104,790,872 | 20,000 | 212 | 30.7650 | 340,616,934 | 2014-04-30 |
| 96 | 2014-04-15 | 104,770,872 | 20,000 | 211 | 30.7591 | 340,616,934 | 2014-03-31 |
| 97 | 2014-04-07 | 104,750,872 | -2,000 | 212 | 30.7533 | 340,616,934 | 2014-03-31 |
| 98 | 2014-04-04 | 104,752,872 | 1,000 | 211 | 30.7539 | 340,616,934 | 2014-03-31 |
| 99 | 2014-03-24 | 104,751,872 | -20,000 | 212 | 30.7536 | 340,616,934 | 2014-02-28 |
| 100 | 2014-03-12 | 104,771,872 | 8,000 | 216 | 30.7594 | 340,616,934 | 2014-02-28 |
| 101 | 2014-01-23 | 104,763,872 | 10,218,508 | 196 | 30.7571 | 340,616,934 | 2013-12-31 |
| 102 | 2014-01-21 | 94,545,364 | -10,218,508 | 196 | 27.7571 | 340,616,934 | 2013-12-31 |
| 103 | 2014-01-15 | 104,763,872 | 10,218,508 | 197 | 30.7571 | 340,616,934 | 2013-12-31 |
| 104 | 2014-01-14 | 94,545,364 | 5,109,254 | 196 | 27.7571 | 340,616,934 | 2013-12-31 |
| 105 | 2014-01-06 | 89,436,110 | 11,921,593 | 196 | 26.2571 | 340,616,934 | 2013-12-31 |
| 106 | 2013-12-06 | 77,514,517 | 200 | 200 | 22.7571 | 340,616,934 | 2013-11-30 |
| 107 | 2013-12-03 | 77,514,317 | 20,000 | 203 | 22.7570 | 340,616,934 | 2013-11-30 |
| 108 | 2013-11-26 | 77,494,317 | 2,000 | 203 | 22.7512 | 340,616,934 | 2013-10-31 |
| 109 | 2013-11-12 | 77,492,317 | -1,586,000 | 202 | 22.7506 | 340,616,934 | 2013-10-31 |
| 110 | 2013-11-06 | 79,078,317 | -1,000,000 | 201 | 23.2162 | 340,616,934 | 2013-10-31 |
| 111 | 2013-11-05 | 80,078,317 | -1,000,000 | 199 | 23.5098 | 340,616,934 | 2013-10-31 |
| 112 | 2013-11-04 | 81,078,317 | -1,000,000 | 197 | 23.8034 | 340,616,934 | 2013-10-31 |
| 113 | 2013-11-01 | 82,078,317 | -7,000,000 | 198 | 24.0970 | 340,616,934 | 2013-10-31 |
| 114 | 2013-10-29 | 89,078,317 | -19,402,000 | 200 | 26.1521 | 340,616,934 | 2013-09-30 |
| 115 | 2013-09-18 | 108,480,317 | 3,000 | 198 | 31.8482 | 340,616,934 | 2013-08-31 |
| 116 | 2013-09-05 | 108,477,317 | -2,000 | 198 | 31.8473 | 340,616,934 | 2013-08-31 |
| 117 | 2013-07-10 | 108,479,317 | -118 | 201 | 31.8479 | 340,616,934 | 2013-06-30 |
| 118 | 2013-05-10 | 108,479,435 | 4,000 | 203 | 31.8479 | 340,616,934 | 2013-04-30 |
| 119 | 2013-04-17 | 108,475,435 | 200 | 203 | 31.8468 | 340,616,934 | 2013-03-31 |
| 120 | 2013-03-25 | 108,475,235 | 6,400 | 206 | 31.8467 | 340,616,934 | 2013-02-28 |
| 121 | 2013-01-15 | 108,468,835 | 100 | 209 | 31.8448 | 340,616,934 | 2012-12-31 |
| 122 | 2012-12-28 | 108,468,735 | 97,600 | 208 | 31.8448 | 340,616,934 | 2012-11-30 |
| 123 | 2012-12-13 | 108,371,135 | 4,250 | 207 | 31.8161 | 340,616,934 | 2012-11-30 |
| 124 | 2012-12-12 | 108,366,885 | 2,000 | 207 | 31.8149 | 340,616,934 | 2012-11-30 |
| 125 | 2012-12-07 | 108,364,885 | 2,000 | 207 | 31.8143 | 340,616,934 | 2012-11-30 |
| 126 | 2012-12-04 | 108,362,885 | 4,000 | 208 | 31.8137 | 340,616,934 | 2012-11-30 |
| 127 | 2012-09-17 | 108,358,885 | 600 | 210 | 31.8125 | 340,616,934 | 2012-08-31 |
| 128 | 2012-09-05 | 108,358,285 | -2,000 | 209 | 31.8124 | 340,616,934 | 2012-08-31 |
| 129 | 2012-08-16 | 108,360,285 | 4,000 | 211 | 31.8129 | 340,616,934 | 2012-07-31 |
| 130 | 2012-08-03 | 108,356,285 | 14,488,000 | 212 | 31.8118 | 340,616,934 | 2012-07-31 |
| 131 | 2012-07-24 | 93,868,285 | 4,914,000 | 211 | 27.5583 | 340,616,934 | 2012-06-30 |
| 132 | 2012-06-20 | 88,954,285 | 6,300 | 211 | 26.1156 | 340,616,934 | 2012-05-31 |
| 133 | 2012-05-22 | 88,947,985 | 948,000 | 211 | 26.1138 | 340,616,934 | 2012-04-30 |
| 134 | 2012-05-16 | 87,999,985 | 22,500 | 212 | 25.8355 | 340,616,934 | 2012-04-30 |
| 135 | 2012-05-04 | 87,977,485 | -948,000 | 211 | 25.8289 | 340,616,934 | 2012-04-30 |
| 136 | 2012-02-27 | 88,925,485 | 3,400 | 211 | 26.1072 | 340,616,934 | 2012-01-31 |
| 137 | 2012-02-23 | 88,922,085 | 16,300,637 | 212 | 26.1062 | 340,616,934 | 2012-01-31 |
| 138 | 2012-02-20 | 72,621,448 | 6,000,000 | 210 | 21.3206 | 340,616,934 | 2012-01-31 |
| 139 | 2012-02-01 | 66,621,448 | 2,800 | 211 | 19.5591 | 340,616,934 | 2012-01-31 |
| 140 | 2011-09-19 | 66,618,648 | 2,000 | 217 | 19.5582 | 340,616,934 | 2011-08-31 |
| 141 | 2011-07-29 | 66,616,648 | 2,000 | 218 | 19.5576 | 340,616,934 | 2011-06-30 |
| 142 | 2011-07-20 | 66,614,648 | -20,000 | 219 | 19.5571 | 340,616,934 | 2011-06-30 |
| 143 | 2011-07-15 | 66,634,648 | 4,000 | 218 | 19.5629 | 340,616,934 | 2011-06-30 |
| 144 | 2011-07-07 | 66,630,648 | 100,000 | 218 | 19.5618 | 340,616,934 | 2011-06-30 |
| 145 | 2011-06-17 | 66,530,648 | -100,000 | 218 | 19.5324 | 340,616,934 | 2011-05-31 |
| 146 | 2011-06-13 | 66,630,648 | 2,800 | 219 | 19.5618 | 340,616,934 | 2011-05-31 |
| 147 | 2011-05-23 | 66,627,848 | -1,500 | 218 | 19.5609 | 340,616,934 | 2011-04-30 |
| 148 | 2011-05-13 | 66,629,348 | 3,795 | 219 | 19.5614 | 340,616,934 | 2011-04-30 |
| 149 | 2011-04-14 | 66,625,553 | 2,000 | 218 | 19.5603 | 340,616,934 | 2011-03-31 |
| 150 | 2011-03-17 | 66,623,553 | 2,301 | 220 | 19.5597 | 340,616,934 | 2011-02-28 |
| 151 | 2011-02-22 | 66,621,252 | 665 | 220 | 19.5590 | 340,616,934 | 2011-01-31 |
| 152 | 2011-02-21 | 66,620,587 | 5,301 | 217 | 19.5588 | 340,616,934 | 2011-01-31 |
| 153 | 2011-02-16 | 66,615,286 | -5,977,562 | 215 | 19.5572 | 340,616,934 | 2011-01-31 |
| 154 | 2011-02-15 | 72,592,848 | -48,000 | 215 | 21.3122 | 340,616,934 | 2011-01-31 |
| 155 | 2011-02-14 | 72,640,848 | -11,200 | 219 | 21.3263 | 340,616,934 | 2011-01-31 |
| 156 | 2011-02-01 | 72,652,048 | -1,802 | 223 | 21.3295 | 340,616,934 | 2011-01-31 |
| 157 | 2011-01-31 | 72,653,850 | -50 | 223 | 21.3301 | 340,616,934 | 2011-01-31 |
| 158 | 2011-01-17 | 72,653,900 | -20,000 | 220 | 21.3301 | 340,616,934 | 2010-12-31 |
| 159 | 2011-01-10 | 72,673,900 | 6,600 | 205 | 21.3360 | 340,616,934 | 2010-12-31 |
| 160 | 2011-01-07 | 72,667,300 | 3,600 | 205 | 21.3340 | 340,616,934 | 2010-12-31 |
| 161 | 2011-01-05 | 72,663,700 | 6,800 | 205 | 21.3330 | 340,616,934 | 2010-12-31 |
| 162 | 2011-01-03 | 72,656,900 | 3,200 | 202 | 21.3310 | 340,616,934 | 2010-12-31 |
| 163 | 2010-12-31 | 72,653,700 | 1,010,000 | 204 | 21.3300 | 340,616,934 | 2010-12-31 |
| 164 | 2010-12-30 | 71,643,700 | -10,000 | 204 | 21.0335 | 340,616,934 | 2010-11-30 |
| 165 | 2010-12-29 | 71,653,700 | 1,032,000 | 207 | 21.0364 | 340,616,934 | 2010-11-30 |
| 166 | 2010-12-28 | 70,621,700 | 4,000 | 206 | 20.7335 | 340,616,934 | 2010-11-30 |
| 167 | 2010-12-24 | 70,617,700 | 1,008,400 | 207 | 20.7323 | 340,616,934 | 2010-11-30 |
| 168 | 2010-12-23 | 69,609,300 | 1,227,300 | 206 | 20.4362 | 340,616,934 | 2010-11-30 |
| 169 | 2010-12-22 | 68,382,000 | 607,000 | 205 | 20.0759 | 340,616,934 | 2010-11-30 |
| 170 | 2010-12-21 | 67,775,000 | 35,000 | 206 | 19.8977 | 340,616,934 | 2010-11-30 |
| 171 | 2010-12-17 | 67,740,000 | 3,750 | 205 | 19.8874 | 340,616,934 | 2010-11-30 |
| 172 | 2010-12-16 | 67,736,250 | 416,000 | 207 | 19.8863 | 340,616,934 | 2010-11-30 |
| 173 | 2010-12-15 | 67,320,250 | 4,800 | 207 | 19.7642 | 340,616,934 | 2010-11-30 |
| 174 | 2010-12-14 | 67,315,450 | 11,400 | 213 | 19.7628 | 340,616,934 | 2010-11-30 |
| 175 | 2010-12-10 | 67,304,050 | 10,000 | 214 | 19.7595 | 340,616,934 | 2010-11-30 |
| 176 | 2010-11-29 | 67,294,050 | 4,000 | 218 | 19.7565 | 340,616,934 | 2010-10-31 |
| 177 | 2010-11-26 | 67,290,050 | 104,000 | 219 | 19.7553 | 340,616,934 | 2010-10-31 |
| 178 | 2010-11-25 | 67,186,050 | 16,000 | 216 | 19.7248 | 340,616,934 | 2010-10-31 |
| 179 | 2010-11-24 | 67,170,050 | 64,000 | 217 | 19.7201 | 340,616,934 | 2010-10-31 |
| 180 | 2010-10-15 | 67,106,050 | 1,200 | 219 | 19.7013 | 340,616,934 | 2010-09-30 |
| 181 | 2010-10-05 | 67,104,850 | 200 | 223 | 19.7010 | 340,616,934 | 2010-09-30 |
| 182 | 2010-09-28 | 67,104,650 | 400,000 | 225 | 19.7009 | 340,616,934 | 2010-08-31 |
| 183 | 2010-09-16 | 66,704,650 | 231,000 | 226 | 19.5835 | 340,616,934 | 2010-08-31 |
| 184 | 2010-09-02 | 66,473,650 | 1,000 | 229 | 19.5157 | 340,616,934 | 2010-08-31 |
| 185 | 2010-08-25 | 66,472,650 | -463 | 231 | 19.5154 | 340,616,934 | 2010-07-31 |
| 186 | 2010-08-16 | 66,473,113 | 7,863 | 233 | 19.5155 | 340,616,934 | 2010-07-31 |
| 187 | 2010-08-12 | 66,465,250 | 2,800 | 234 | 19.5132 | 340,616,934 | 2010-07-31 |
| 188 | 2010-08-10 | 66,462,450 | 212 | 234 | 19.5124 | 340,616,934 | 2010-07-31 |
| 189 | 2010-08-03 | 66,462,238 | 7,400 | 237 | 19.5123 | 340,616,934 | 2010-07-31 |
| 190 | 2010-06-03 | 66,454,838 | 2,000 | 240 | 19.5101 | 340,616,934 | 2010-05-31 |
| 191 | 2010-03-10 | 66,452,838 | 6,000 | 240 | 19.5096 | 340,616,934 | 2010-02-28 |
| 192 | 2010-02-05 | 66,446,838 | 200 | 231 | 19.5078 | 340,616,934 | 2010-01-31 |
| 193 | 2010-01-11 | 66,446,638 | 30,000 | 233 | 19.5077 | 340,616,934 | 2009-12-31 |
| 194 | 2010-01-06 | 66,416,638 | 1,000 | 233 | 19.4989 | 340,616,934 | 2009-12-31 |
| 195 | 2009-12-31 | 66,415,638 | 10,000 | 233 | 19.4986 | 340,616,934 | 2009-12-31 |
| 196 | 2009-12-21 | 66,405,638 | 10,000 | 234 | 19.4957 | 340,616,934 | 2009-11-30 |
| 197 | 2009-12-18 | 66,395,638 | 2,000 | 233 | 19.4928 | 340,616,934 | 2009-11-30 |
| 198 | 2009-12-11 | 66,393,638 | -400 | 218 | 19.4922 | 340,616,934 | 2009-11-30 |
| 199 | 2009-12-10 | 66,394,038 | 4,000 | 219 | 19.4923 | 340,616,934 | 2009-11-30 |
| 200 | 2009-12-09 | 66,390,038 | 40,000 | 219 | 19.4911 | 340,616,934 | 2009-11-30 |
| 201 | 2009-12-07 | 66,350,038 | 20,000 | 218 | 19.4794 | 340,616,934 | 2009-11-30 |
| 202 | 2009-12-04 | 66,330,038 | 20,000 | 221 | 19.4735 | 340,616,934 | 2009-11-30 |
| 203 | 2009-12-01 | 66,310,038 | 2,000 | 223 | 19.4676 | 340,616,934 | 2009-11-30 |
| 204 | 2009-11-30 | 66,308,038 | 200,000 | 222 | 19.4670 | 340,616,934 | 2009-11-30 |
| 205 | 2009-11-17 | 66,108,038 | 32,650 | 223 | 19.4083 | 340,616,934 | 2009-10-31 |
| 206 | 2009-11-16 | 66,075,388 | 20,000 | 222 | 19.3987 | 340,616,934 | 2009-10-31 |
| 207 | 2009-11-11 | 66,055,388 | 232,000 | 219 | 19.3929 | 340,616,934 | 2009-10-31 |
| 208 | 2009-11-10 | 65,823,388 | 200,000 | 219 | 19.3248 | 340,616,934 | 2009-10-31 |
| 209 | 2009-11-05 | 65,623,388 | 120,000 | 220 | 19.2660 | 340,616,934 | 2009-10-31 |
| 210 | 2009-11-04 | 65,503,388 | 31,325 | 223 | 19.2308 | 340,616,934 | 2009-10-31 |
| 211 | 2009-10-30 | 65,472,063 | 2,000 | 225 | 19.2216 | 340,616,934 | 2009-09-30 |
| 212 | 2009-10-27 | 65,470,063 | 22,000 | 234 | 19.2210 | 340,616,934 | 2009-09-30 |
| 213 | 2009-09-24 | 65,448,063 | 10,000 | 233 | 19.2146 | 340,616,934 | 2009-08-31 |
| 214 | 2009-09-11 | 65,438,063 | 8,000 | 234 | 19.2116 | 340,616,934 | 2009-08-31 |
| 215 | 2009-08-27 | 65,430,063 | -40,000 | 236 | 19.2093 | 340,616,934 | 2009-07-31 |
| 216 | 2009-08-26 | 65,470,063 | 6,000 | 238 | 19.2210 | 340,616,934 | 2009-07-31 |
| 217 | 2009-08-20 | 65,464,063 | -24,000 | 234 | 19.2193 | 340,616,934 | 2009-07-31 |
| 218 | 2009-08-14 | 65,488,063 | 3,000 | 235 | 19.2263 | 340,616,934 | 2009-07-31 |
| 219 | 2009-08-10 | 65,485,063 | 4,000 | 234 | 19.2254 | 340,616,934 | 2009-07-31 |
| 220 | 2009-08-06 | 65,481,063 | -50,000 | 238 | 19.2243 | 340,616,934 | 2009-07-31 |
| 221 | 2009-08-05 | 65,531,063 | 4,000 | 238 | 19.2389 | 340,616,934 | 2009-07-31 |
| 222 | 2009-07-30 | 65,527,063 | -1,390,000 | 236 | 19.2378 | 340,616,934 | 2009-06-30 |
| 223 | 2009-07-29 | 66,917,063 | 40,400 | 238 | 19.6458 | 340,616,934 | 2009-06-30 |
| 224 | 2009-07-27 | 66,876,663 | 400 | 234 | 19.6340 | 340,616,934 | 2009-06-30 |
| 225 | 2009-07-22 | 66,876,263 | 800 | 234 | 19.6339 | 340,616,934 | 2009-06-30 |
| 226 | 2009-07-07 | 66,875,463 | -278,000 | 235 | 19.6336 | 340,616,934 | 2009-06-30 |
| 227 | 2009-06-18 | 67,153,463 | 5,000 | 233 | 19.7152 | 340,616,934 | 2009-05-31 |
| 228 | 2009-06-09 | 67,148,463 | 2,000 | 234 | 19.7138 | 340,616,934 | 2009-05-31 |
| 229 | 2009-05-13 | 67,146,463 | -4,638,000 | 232 | 19.7132 | 340,616,934 | 2009-04-30 |
| 230 | 2009-05-12 | 71,784,463 | 4,000 | 232 | 21.0748 | 340,616,934 | 2009-04-30 |
| 231 | 2009-04-24 | 71,780,463 | -5,000 | 228 | 21.0737 | 340,616,934 | 2009-03-31 |
| 232 | 2009-04-22 | 71,785,463 | 2,000 | 228 | 21.0751 | 340,616,934 | 2009-03-31 |
| 233 | 2009-04-21 | 71,783,463 | 1,250 | 227 | 21.0745 | 340,616,934 | 2009-03-31 |
| 234 | 2009-02-24 | 71,782,213 | -3,000 | 224 | 21.0742 | 340,616,934 | 2009-01-31 |
| 235 | 2009-02-18 | 71,785,213 | -12,000 | 224 | 21.0751 | 340,616,934 | 2009-01-31 |
| 236 | 2009-02-17 | 71,797,213 | -2,272,000 | 224 | 21.0786 | 340,616,934 | 2009-01-31 |
| 237 | 2009-02-13 | 74,069,213 | -300,000 | 224 | 21.7456 | 340,616,934 | 2009-01-31 |
| 238 | 2009-02-06 | 74,369,213 | 6,250 | 224 | 21.8337 | 340,616,934 | 2009-01-31 |
| 239 | 2009-01-21 | 74,362,963 | -130,000 | 225 | 21.8318 | 340,616,934 | 2008-12-31 |
| 240 | 2009-01-20 | 74,492,963 | -212 | 225 | 21.8700 | 340,616,934 | 2008-12-31 |
| 241 | 2009-01-06 | 74,493,175 | 10,000 | 224 | 21.8701 | 340,616,934 | 2008-12-31 |
| 242 | 2008-12-30 | 74,483,175 | -4,200 | 224 | 21.8671 | 340,616,934 | 2008-11-30 |
| 243 | 2008-12-10 | 74,487,375 | 2,000 | 224 | 21.8684 | 340,616,934 | 2008-11-30 |
| 244 | 2008-12-08 | 74,485,375 | -20,000 | 224 | 21.8678 | 340,616,934 | 2008-11-30 |
| 245 | 2008-11-06 | 74,505,375 | 212 | 224 | 21.8737 | 340,616,934 | 2008-10-31 |
| 246 | 2008-11-04 | 74,505,163 | -1,500,000 | 224 | 21.8736 | 340,616,934 | 2008-10-31 |
| 247 | 2008-10-29 | 76,005,163 | 38,000 | 225 | 22.3140 | 340,616,934 | 2008-09-30 |
| 248 | 2008-10-22 | 75,967,163 | -648,000 | 225 | 22.3028 | 340,616,934 | 2008-09-30 |
| 249 | 2008-10-20 | 76,615,163 | -3,000,000 | 226 | 22.4931 | 340,616,934 | 2008-09-30 |
| 250 | 2008-10-14 | 79,615,163 | -802,000 | 226 | 23.3738 | 340,616,934 | 2008-09-30 |
| 251 | 2008-10-02 | 80,417,163 | -1,132,000 | 226 | 23.6093 | 340,616,934 | 2008-09-30 |
| 252 | 2008-09-24 | 81,549,163 | 2,000 | 226 | 23.9416 | 340,616,934 | 2008-08-31 |
| 253 | 2008-09-11 | 81,547,163 | -800,000 | 226 | 23.9410 | 340,616,934 | 2008-08-31 |
| 254 | 2008-09-04 | 82,347,163 | -1,200,000 | 227 | 24.1759 | 340,616,934 | 2008-08-31 |
| 255 | 2008-08-08 | 83,547,163 | -1,000,000 | 229 | 24.5282 | 340,616,934 | 2008-07-31 |
| 256 | 2008-08-05 | 84,547,163 | 20,000 | 230 | 24.8218 | 340,616,934 | 2008-07-31 |
| 257 | 2008-07-31 | 84,527,163 | 100,400 | 229 | 24.8159 | 340,616,934 | 2008-07-31 |
| 258 | 2008-07-30 | 84,426,763 | 100,000 | 231 | 24.7864 | 340,616,934 | 2008-06-30 |
| 259 | 2008-07-04 | 84,326,763 | 2,500 | 231 | 24.7571 | 340,616,934 | 2008-06-30 |
| 260 | 2008-05-23 | 84,324,263 | 5,301 | 231 | 24.7563 | 340,616,934 | 2008-04-30 |
| 261 | 2008-05-09 | 84,318,962 | 400 | 230 | 24.7548 | 340,616,934 | 2008-04-30 |
| 262 | 2008-04-16 | 84,318,562 | 10,000 | 230 | 24.7547 | 340,616,934 | 2008-03-31 |
| 263 | 2008-04-15 | 84,308,562 | -446,750 | 232 | 24.7517 | 340,616,934 | 2008-03-31 |
| 264 | 2008-03-31 | 84,755,312 | -420,000 | 232 | 24.8829 | 340,616,934 | 2008-03-31 |
| 265 | 2008-03-28 | 85,175,312 | -31,250 | 231 | 25.0062 | 340,616,934 | 2008-02-29 |
| 266 | 2008-03-19 | 85,206,562 | 8,000 | 232 | 25.0154 | 340,616,934 | 2008-02-29 |
| 267 | 2008-03-13 | 85,198,562 | 400,000 | 232 | 25.0130 | 340,616,934 | 2008-02-29 |
| 268 | 2008-03-03 | 84,798,562 | -3,000 | 231 | 24.8956 | 340,616,934 | 2008-02-29 |
| 269 | 2008-02-29 | 84,801,562 | 92,000 | 231 | 24.8965 | 340,616,934 | 2008-02-29 |
| 270 | 2008-02-27 | 84,709,562 | 6,000 | 231 | 24.8695 | 340,616,934 | 2008-01-31 |
| 271 | 2008-02-14 | 84,703,562 | -86,000 | 230 | 24.8677 | 340,616,934 | 2008-01-31 |
| 272 | 2008-01-29 | 84,789,562 | -1,000 | 231 | 24.8929 | 340,616,934 | 2007-12-31 |
| 273 | 2008-01-28 | 84,790,562 | -800,000 | 231 | 24.8932 | 340,616,934 | 2007-12-31 |
| 274 | 2008-01-25 | 85,590,562 | 10,000 | 234 | 25.1281 | 340,616,934 | 2007-12-31 |
| 275 | 2008-01-16 | 85,580,562 | 400,000 | 235 | 25.1252 | 340,616,934 | 2007-12-31 |
| 276 | 2008-01-10 | 85,180,562 | 4,000 | 234 | 25.0077 | 340,616,934 | 2007-12-31 |
| 277 | 2008-01-09 | 85,176,562 | 640,000 | 237 | 25.0066 | 340,616,934 | 2007-12-31 |
| 278 | 2008-01-08 | 84,536,562 | 80,000 | 237 | 24.8187 | 340,616,934 | 2007-12-31 |
| 279 | 2008-01-03 | 84,456,562 | -1,400,000 | 236 | 24.7952 | 340,616,934 | 2007-12-31 |
| 280 | 2007-12-27 | 85,856,562 | 538,000 | 234 | 25.2062 | 340,616,934 | 2007-11-30 |
| 281 | 2007-12-24 | 85,318,562 | 200 | 233 | 25.0482 | 340,616,934 | 2007-11-30 |
| 282 | 2007-12-20 | 85,318,362 | 412 | 233 | 25.0482 | 340,616,934 | 2007-11-30 |
| 283 | 2007-12-18 | 85,317,950 | -600,000 | 233 | 25.0481 | 340,616,934 | 2007-11-30 |
| 284 | 2007-12-12 | 85,917,950 | 150,000 | 232 | 25.2242 | 340,616,934 | 2007-11-30 |
| 285 | 2007-12-07 | 85,767,950 | 150,000 | 232 | 25.1802 | 340,616,934 | 2007-11-30 |
| 286 | 2007-12-06 | 85,617,950 | -1,170,000 | 232 | 25.1361 | 340,616,934 | 2007-11-30 |
| 287 | 2007-12-05 | 86,787,950 | 100,000 | 233 | 25.4796 | 340,616,934 | 2007-11-30 |
| 288 | 2007-11-27 | 86,687,950 | 300,000 | 233 | 25.4503 | 340,616,934 | 2007-10-31 |
| 289 | 2007-11-22 | 86,387,950 | 1,000 | 232 | 25.3622 | 340,616,934 | 2007-10-31 |
| 290 | 2007-11-20 | 86,386,950 | 20,000 | 232 | 25.3619 | 340,616,934 | 2007-10-31 |
| 291 | 2007-11-19 | 86,366,950 | 5,200 | 232 | 25.3560 | 340,616,934 | 2007-10-31 |
| 292 | 2007-11-16 | 86,361,750 | -40,000 | 232 | 25.3545 | 340,616,934 | 2007-10-31 |
| 293 | 2007-11-07 | 86,401,750 | 6,250 | 233 | 25.3663 | 340,616,934 | 2007-10-31 |
| 294 | 2007-11-06 | 86,395,500 | 100,000 | 234 | 25.3644 | 340,616,934 | 2007-10-31 |
| 295 | 2007-11-02 | 86,295,500 | 50,200 | 234 | 25.3351 | 340,616,934 | 2007-10-31 |
| 296 | 2007-10-26 | 86,245,300 | -2,120 | 234 | 25.3203 | 340,616,934 | 2007-09-30 |
| 297 | 2007-10-25 | 86,247,420 | 2,120 | 234 | 25.3209 | 340,616,934 | 2007-09-30 |
| 298 | 2007-10-15 | 86,245,300 | 2,120 | 235 | 25.3203 | 340,616,934 | 2007-09-30 |
| 299 | 2007-10-02 | 86,243,180 | 1,000 | 235 | 25.3197 | 340,616,934 | 2007-09-30 |
| 300 | 2007-09-24 | 86,242,180 | 80,000 | 236 | 25.3194 | 340,616,934 | 2007-08-31 |
| 301 | 2007-09-21 | 86,162,180 | 10,000 | 236 | 25.2959 | 340,616,934 | 2007-08-31 |
| 302 | 2007-09-20 | 86,152,180 | 3,000 | 236 | 25.2930 | 340,616,934 | 2007-08-31 |
| 303 | 2007-09-19 | 86,149,180 | 11,600 | 236 | 25.2921 | 340,616,934 | 2007-08-31 |
| 304 | 2007-08-22 | 86,137,580 | 212 | 237 | 25.2887 | 340,616,934 | 2007-07-31 |
| 305 | 2007-08-02 | 86,137,368 | -528,000 | 240 | 25.2886 | 340,616,934 | 2007-07-31 |
| 306 | 2007-07-17 | 86,665,368 | 5,000 | 244 | 25.4436 | 340,616,934 | 2007-06-30 |
| 307 | 2007-07-13 | 86,660,368 | 756,463 | 242 | 25.4422 | 340,616,934 | 2007-06-30 |
| 308 | 2007-07-05 | 85,903,905 | 600 | 244 | 25.2201 | 340,616,934 | 2007-06-30 |
| 309 | 2007-07-04 | 85,903,305 | 2,000 | 246 | 25.2199 | 340,616,934 | 2007-06-30 |
| 310 | 2007-06-28 | 85,901,305 | 800 | 247 | 25.2193 | 340,616,934 | 2007-05-31 |
| 311 | 2007-06-27 | 85,900,505 | 20,000 | 247 | 25.2191 | 340,616,934 | 2007-05-31 |
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