Ares Asia Limited: O

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

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