Ares Asia Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00645  1993-12-22    
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 2026-01-28 349,093,817 -4,000 68.03 513,175,401 2025-12-31
2 2025-12-30 349,097,817 -12,000 68.03 513,175,401 2025-11-30
3 2025-12-23 349,109,817 -5,000 68.03 513,175,401 2025-11-30
4 2025-05-07 349,114,817 200 68.03 513,175,401 2025-04-30
5 2024-09-24 349,114,617 -5,000 68.03 513,175,401 2024-08-31
6 2024-05-28 349,119,617 5,000 68.03 513,175,401 2024-04-30
7 2023-08-30 349,114,617 -3,000 68.03 513,175,401 2023-07-31
8 2023-08-29 349,117,617 -5,000 68.03 513,175,401 2023-07-31
9 2023-07-25 349,122,617 -212 68.03 513,175,401 2023-06-30
10 2023-03-21 349,122,829 -600 68.03 513,175,401 2023-02-28
11 2023-02-09 349,123,429 2,000 68.03 513,175,401 2023-01-31
12 2023-01-04 349,121,429 -600 68.03 513,175,401 2022-12-31
13 2022-10-07 349,122,029 12,000 68.03 513,175,401 2022-09-30
14 2022-04-27 349,110,029 2,000 68.03 513,175,401 2022-03-31
15 2022-04-20 349,108,029 -6,000 68.03 513,175,401 2022-03-31
16 2022-04-14 349,114,029 5,000 68.03 513,175,401 2022-03-31
17 2022-03-10 349,109,029 6,000 68.03 513,175,401 2022-02-28
18 2021-03-16 349,103,029 -400 68.03 513,175,401 2021-02-28
19 2021-01-25 349,103,429 -8,000 68.03 513,175,401 2020-12-31
20 2021-01-13 349,111,429 -3,950 68.03 513,175,401 2020-12-31
21 2020-12-30 349,115,379 -1,800 68.03 513,175,401 2020-11-30
22 2020-04-09 349,117,179 1,413 68.03 513,175,401 2020-03-31
23 2020-03-30 349,115,766 -2,000 68.03 513,175,401 2020-03-26
24 2020-03-26 349,117,766 155,007,888 68.03 513,175,401 2020-03-26
25 2020-02-20 194,109,878 -103 56.74 342,116,934 2020-01-31
26 2020-02-18 194,109,981 2,000 56.74 342,116,934 2020-01-31
27 2020-02-14 194,107,981 20 56.74 342,116,934 2020-01-31
28 2019-12-20 194,107,961 -2,000 56.74 342,116,934 2019-11-30
29 2019-12-02 194,109,961 -5,000 56.74 342,116,934 2019-11-30
30 2019-11-08 194,114,961 -400 56.74 342,116,934 2019-10-31
31 2019-10-21 194,115,361 -10,000 56.74 342,116,934 2019-09-30
32 2019-08-06 194,125,361 -100 56.74 342,116,934 2019-07-31
33 2019-05-07 194,125,461 -10,000 56.74 342,116,934 2019-04-30
34 2019-03-04 194,135,461 -1,400 56.75 342,116,934 2019-02-28
35 2018-11-27 194,136,861 -1,060 56.75 342,116,934 2018-10-31
36 2018-11-26 194,137,921 -1,200 56.75 342,116,934 2018-10-31
37 2018-10-12 194,139,121 -3,000 56.75 342,116,934 2018-09-30
38 2018-07-12 194,142,121 -1,000 56.75 342,116,934 2018-06-30
39 2018-06-22 194,143,121 -200 56.75 342,116,934 2018-05-31
40 2018-05-08 194,143,321 -60,000 56.75 342,116,934 2018-04-30
41 2018-02-02 194,203,321 -7,500 56.77 342,116,934 2018-01-31
42 2017-12-08 194,210,821 -250 56.77 342,116,934 2017-11-30
43 2017-11-20 194,211,071 -4,950 56.77 342,116,934 2017-10-31
44 2017-08-09 194,216,021 -100 56.77 342,116,934 2017-07-31
45 2017-07-14 194,216,121 -6,400 56.77 342,116,934 2017-06-30
46 2017-02-06 194,222,521 -2,600 56.77 342,116,934 2017-01-31
47 2017-01-03 194,225,121 -5,000 56.77 342,116,934 2016-12-31
48 2016-12-21 194,230,121 -800 56.77 342,116,934 2016-11-30
49 2016-12-12 194,230,921 -4,072,000 56.77 342,116,934 2016-11-30
50 2016-11-30 198,302,921 4,072,000 57.96 342,116,934 2016-11-30
51 2016-09-30 194,230,921 -8,000 56.77 342,116,934 2016-09-30
52 2016-08-24 194,238,921 -3,000 56.78 342,116,934 2016-07-31
53 2016-07-12 194,241,921 -5,200 56.78 342,116,934 2016-06-30
54 2016-03-17 194,247,121 -4,000 56.78 342,116,934 2016-02-29
55 2016-03-15 194,251,121 -3,000,000 56.78 342,116,934 2016-02-29
56 2015-11-25 197,251,121 12 57.66 342,116,934 2015-10-31
57 2015-10-27 197,251,109 -2,800 57.66 342,116,934 2015-09-30
58 2015-08-11 197,253,909 -2,000 57.66 342,116,934 2015-07-31
59 2015-08-06 197,255,909 -400 57.66 342,116,934 2015-07-31
60 2015-08-04 197,256,309 -2,000 57.66 342,116,934 2015-07-31
61 2015-06-24 197,258,309 -20,000 57.66 342,116,934 2015-05-31
62 2015-06-12 197,278,309 -10,000 57.66 342,116,934 2015-05-31
63 2015-06-11 197,288,309 -2,000 57.67 342,116,934 2015-05-31
64 2015-06-10 197,290,309 -130,000 57.67 342,116,934 2015-05-31
65 2015-06-03 197,420,309 -5,600 57.71 342,116,934 2015-05-31
66 2015-06-02 197,425,909 -131,250 57.71 342,116,934 2015-05-31
67 2015-05-26 197,557,159 -200 57.75 342,116,934 2015-04-30
68 2015-05-22 197,557,359 40,000 57.75 342,116,934 2015-04-30
69 2015-05-18 197,517,359 -5,450 57.73 342,116,934 2015-04-30
70 2015-05-13 197,522,809 -3,429,416 57.74 342,116,934 2015-04-30
71 2015-05-08 200,952,225 -4,200 58.74 342,116,934 2015-04-30
72 2015-05-06 200,956,425 -3,000 58.74 342,116,934 2015-04-30
73 2015-05-05 200,959,425 -12,500 58.74 342,116,934 2015-04-30
74 2015-04-30 200,971,925 -200 58.74 342,116,934 2015-04-30
75 2015-04-21 200,972,125 -200 58.74 342,116,934 2015-03-31
76 2015-04-15 200,972,325 -2,000 58.74 342,116,934 2015-03-31
77 2015-02-05 200,974,325 -254 58.74 342,116,934 2015-01-31
78 2015-01-15 200,974,579 -1,500 58.74 342,116,934 2014-12-31
79 2014-12-23 200,976,079 -10,000 58.74 342,116,934 2014-11-30
80 2014-11-13 200,986,079 -1,500,000 58.75 342,116,934 2014-11-07
81 2014-11-07 202,486,079 1,500,000 59.19 342,116,934 2014-11-07
82 2014-10-23 200,986,079 -212 59.01 340,616,934 2014-09-30
83 2014-10-10 200,986,291 -7,600 59.01 340,616,934 2014-09-30
84 2014-09-17 200,993,891 6,000 59.01 340,616,934 2014-08-31
85 2014-08-19 200,987,891 -5,394,500 59.01 340,616,934 2014-07-31
86 2014-08-18 206,382,391 1,000 60.59 340,616,934 2014-07-31
87 2014-08-11 206,381,391 -1,000 60.59 340,616,934 2014-07-31
88 2014-07-09 206,382,391 -200 60.59 340,616,934 2014-06-30
89 2014-06-27 206,382,591 266 60.59 340,616,934 2014-05-31
90 2014-06-26 206,382,325 1,000 60.59 340,616,934 2014-05-31
91 2014-06-23 206,381,325 -400 60.59 340,616,934 2014-05-31
92 2014-06-16 206,381,725 -4,000 60.59 340,616,934 2014-05-31
93 2014-06-10 206,385,725 -1,537 60.59 340,616,934 2014-05-31
94 2014-06-09 206,387,262 -14,488,000 60.59 340,616,934 2014-05-31
95 2014-05-22 220,875,262 -1,000 64.85 340,616,934 2014-04-30
96 2014-05-21 220,876,262 -14,942,000 64.85 340,616,934 2014-04-30
97 2014-05-20 235,818,262 -7,800 69.23 340,616,934 2014-04-30
98 2014-05-19 235,826,062 -20,000 69.23 340,616,934 2014-04-30
99 2014-04-15 235,846,062 -20,000 69.24 340,616,934 2014-03-31
100 2014-04-07 235,866,062 2,000 69.25 340,616,934 2014-03-31
101 2014-04-04 235,864,062 -1,000 69.25 340,616,934 2014-03-31
102 2014-03-24 235,865,062 20,000 69.25 340,616,934 2014-02-28
103 2014-03-12 235,845,062 -8,000 69.24 340,616,934 2014-02-28
104 2014-01-23 235,853,062 -10,218,508 69.24 340,616,934 2013-12-31
105 2014-01-21 246,071,570 10,218,508 72.24 340,616,934 2013-12-31
106 2014-01-15 235,853,062 -10,218,508 69.24 340,616,934 2013-12-31
107 2014-01-14 246,071,570 -5,109,254 72.24 340,616,934 2013-12-31
108 2014-01-06 251,180,824 -11,921,593 73.74 340,616,934 2013-12-31
109 2013-12-06 263,102,417 -200 77.24 340,616,934 2013-11-30
110 2013-12-03 263,102,617 -20,000 77.24 340,616,934 2013-11-30
111 2013-11-26 263,122,617 -2,000 77.25 340,616,934 2013-10-31
112 2013-11-12 263,124,617 1,586,000 77.25 340,616,934 2013-10-31
113 2013-11-06 261,538,617 1,000,000 76.78 340,616,934 2013-10-31
114 2013-11-05 260,538,617 1,000,000 76.49 340,616,934 2013-10-31
115 2013-11-04 259,538,617 1,000,000 76.20 340,616,934 2013-10-31
116 2013-11-01 258,538,617 7,000,000 75.90 340,616,934 2013-10-31
117 2013-10-29 251,538,617 19,402,000 73.85 340,616,934 2013-09-30
118 2013-09-18 232,136,617 -3,000 68.15 340,616,934 2013-08-31
119 2013-09-05 232,139,617 2,000 68.15 340,616,934 2013-08-31
120 2013-07-10 232,137,617 118 68.15 340,616,934 2013-06-30
121 2013-05-10 232,137,499 -4,000 68.15 340,616,934 2013-04-30
122 2013-04-17 232,141,499 -200 68.15 340,616,934 2013-03-31
123 2013-03-25 232,141,699 -6,400 68.15 340,616,934 2013-02-28
124 2013-01-15 232,148,099 -100 68.16 340,616,934 2012-12-31
125 2012-12-28 232,148,199 -97,600 68.16 340,616,934 2012-11-30
126 2012-12-13 232,245,799 -4,250 68.18 340,616,934 2012-11-30
127 2012-12-12 232,250,049 -2,000 68.19 340,616,934 2012-11-30
128 2012-12-07 232,252,049 -2,000 68.19 340,616,934 2012-11-30
129 2012-12-04 232,254,049 -4,000 68.19 340,616,934 2012-11-30
130 2012-09-17 232,258,049 -600 68.19 340,616,934 2012-08-31
131 2012-09-05 232,258,649 2,000 68.19 340,616,934 2012-08-31
132 2012-08-16 232,256,649 -4,000 68.19 340,616,934 2012-07-31
133 2012-08-03 232,260,649 -14,488,000 68.19 340,616,934 2012-07-31
134 2012-07-24 246,748,649 -4,914,000 72.44 340,616,934 2012-06-30
135 2012-06-20 251,662,649 -6,300 73.88 340,616,934 2012-05-31
136 2012-05-22 251,668,949 -948,000 73.89 340,616,934 2012-04-30
137 2012-05-16 252,616,949 -22,500 74.16 340,616,934 2012-04-30
138 2012-05-04 252,639,449 948,000 74.17 340,616,934 2012-04-30
139 2012-02-27 251,691,449 -3,400 73.89 340,616,934 2012-01-31
140 2012-02-23 251,694,849 -16,300,637 73.89 340,616,934 2012-01-31
141 2012-02-20 267,995,486 -6,000,000 78.68 340,616,934 2012-01-31
142 2012-02-01 273,995,486 -2,800 80.44 340,616,934 2012-01-31
143 2011-09-19 273,998,286 -2,000 80.44 340,616,934 2011-08-31
144 2011-07-29 274,000,286 -2,000 80.44 340,616,934 2011-06-30
145 2011-07-20 274,002,286 20,000 80.44 340,616,934 2011-06-30
146 2011-07-15 273,982,286 -4,000 80.44 340,616,934 2011-06-30
147 2011-07-07 273,986,286 -100,000 80.44 340,616,934 2011-06-30
148 2011-06-17 274,086,286 100,000 80.47 340,616,934 2011-05-31
149 2011-06-13 273,986,286 -2,800 80.44 340,616,934 2011-05-31
150 2011-05-23 273,989,086 1,500 80.44 340,616,934 2011-04-30
151 2011-05-13 273,987,586 -3,795 80.44 340,616,934 2011-04-30
152 2011-04-14 273,991,381 -2,000 80.44 340,616,934 2011-03-31
153 2011-03-17 273,993,381 -2,301 80.44 340,616,934 2011-02-28
154 2011-02-22 273,995,682 -665 80.44 340,616,934 2011-01-31
155 2011-02-21 273,996,347 -5,301 80.44 340,616,934 2011-01-31
156 2011-02-16 274,001,648 5,977,562 80.44 340,616,934 2011-01-31
157 2011-02-15 268,024,086 48,000 78.69 340,616,934 2011-01-31
158 2011-02-14 267,976,086 11,200 78.67 340,616,934 2011-01-31
159 2011-02-01 267,964,886 1,802 78.67 340,616,934 2011-01-31
160 2011-01-31 267,963,084 50 78.67 340,616,934 2011-01-31
161 2011-01-17 267,963,034 20,000 78.67 340,616,934 2010-12-31
162 2011-01-10 267,943,034 -6,600 78.66 340,616,934 2010-12-31
163 2011-01-07 267,949,634 -3,600 78.67 340,616,934 2010-12-31
164 2011-01-05 267,953,234 -6,800 78.67 340,616,934 2010-12-31
165 2011-01-03 267,960,034 -3,200 78.67 340,616,934 2010-12-31
166 2010-12-31 267,963,234 -1,010,000 78.67 340,616,934 2010-12-31
167 2010-12-30 268,973,234 10,000 78.97 340,616,934 2010-11-30
168 2010-12-29 268,963,234 -1,032,000 78.96 340,616,934 2010-11-30
169 2010-12-28 269,995,234 -4,000 79.27 340,616,934 2010-11-30
170 2010-12-24 269,999,234 -1,008,400 79.27 340,616,934 2010-11-30
171 2010-12-23 271,007,634 -1,227,300 79.56 340,616,934 2010-11-30
172 2010-12-22 272,234,934 -607,000 79.92 340,616,934 2010-11-30
173 2010-12-21 272,841,934 -35,000 80.10 340,616,934 2010-11-30
174 2010-12-17 272,876,934 -3,750 80.11 340,616,934 2010-11-30
175 2010-12-16 272,880,684 -416,000 80.11 340,616,934 2010-11-30
176 2010-12-15 273,296,684 -4,800 80.24 340,616,934 2010-11-30
177 2010-12-14 273,301,484 -11,400 80.24 340,616,934 2010-11-30
178 2010-12-10 273,312,884 -10,000 80.24 340,616,934 2010-11-30
179 2010-11-29 273,322,884 -4,000 80.24 340,616,934 2010-10-31
180 2010-11-26 273,326,884 -104,000 80.24 340,616,934 2010-10-31
181 2010-11-25 273,430,884 -16,000 80.28 340,616,934 2010-10-31
182 2010-11-24 273,446,884 -64,000 80.28 340,616,934 2010-10-31
183 2010-10-15 273,510,884 -1,200 80.30 340,616,934 2010-09-30
184 2010-10-05 273,512,084 -200 80.30 340,616,934 2010-09-30
185 2010-09-28 273,512,284 -400,000 80.30 340,616,934 2010-08-31
186 2010-09-16 273,912,284 -231,000 80.42 340,616,934 2010-08-31
187 2010-09-02 274,143,284 -1,000 80.48 340,616,934 2010-08-31
188 2010-08-25 274,144,284 463 80.48 340,616,934 2010-07-31
189 2010-08-16 274,143,821 -7,863 80.48 340,616,934 2010-07-31
190 2010-08-12 274,151,684 -2,800 80.49 340,616,934 2010-07-31
191 2010-08-10 274,154,484 -212 80.49 340,616,934 2010-07-31
192 2010-08-03 274,154,696 -7,400 80.49 340,616,934 2010-07-31
193 2010-06-03 274,162,096 -2,000 80.49 340,616,934 2010-05-31
194 2010-03-10 274,164,096 -6,000 80.49 340,616,934 2010-02-28
195 2010-02-05 274,170,096 -200 80.49 340,616,934 2010-01-31
196 2010-01-11 274,170,296 -30,000 80.49 340,616,934 2009-12-31
197 2010-01-06 274,200,296 -1,000 80.50 340,616,934 2009-12-31
198 2009-12-31 274,201,296 -10,000 80.50 340,616,934 2009-12-31
199 2009-12-21 274,211,296 -10,000 80.50 340,616,934 2009-11-30
200 2009-12-18 274,221,296 -2,000 80.51 340,616,934 2009-11-30
201 2009-12-11 274,223,296 400 80.51 340,616,934 2009-11-30
202 2009-12-10 274,222,896 -4,000 80.51 340,616,934 2009-11-30
203 2009-12-09 274,226,896 -40,000 80.51 340,616,934 2009-11-30
204 2009-12-07 274,266,896 -20,000 80.52 340,616,934 2009-11-30
205 2009-12-04 274,286,896 -20,000 80.53 340,616,934 2009-11-30
206 2009-12-01 274,306,896 -2,000 80.53 340,616,934 2009-11-30
207 2009-11-30 274,308,896 -200,000 80.53 340,616,934 2009-11-30
208 2009-11-17 274,508,896 -32,650 80.59 340,616,934 2009-10-31
209 2009-11-16 274,541,546 -20,000 80.60 340,616,934 2009-10-31
210 2009-11-11 274,561,546 -232,000 80.61 340,616,934 2009-10-31
211 2009-11-10 274,793,546 -200,000 80.68 340,616,934 2009-10-31
212 2009-11-05 274,993,546 -120,000 80.73 340,616,934 2009-10-31
213 2009-11-04 275,113,546 -31,325 80.77 340,616,934 2009-10-31
214 2009-10-30 275,144,871 -2,000 80.78 340,616,934 2009-09-30
215 2009-10-27 275,146,871 -22,000 80.78 340,616,934 2009-09-30
216 2009-09-24 275,168,871 -10,000 80.79 340,616,934 2009-08-31
217 2009-09-11 275,178,871 -8,000 80.79 340,616,934 2009-08-31
218 2009-08-27 275,186,871 40,000 80.79 340,616,934 2009-07-31
219 2009-08-26 275,146,871 -6,000 80.78 340,616,934 2009-07-31
220 2009-08-20 275,152,871 24,000 80.78 340,616,934 2009-07-31
221 2009-08-14 275,128,871 -3,000 80.77 340,616,934 2009-07-31
222 2009-08-10 275,131,871 -4,000 80.77 340,616,934 2009-07-31
223 2009-08-06 275,135,871 50,000 80.78 340,616,934 2009-07-31
224 2009-08-05 275,085,871 -4,000 80.76 340,616,934 2009-07-31
225 2009-07-30 275,089,871 1,390,000 80.76 340,616,934 2009-06-30
226 2009-07-29 273,699,871 -40,400 80.35 340,616,934 2009-06-30
227 2009-07-27 273,740,271 -400 80.37 340,616,934 2009-06-30
228 2009-07-22 273,740,671 -800 80.37 340,616,934 2009-06-30
229 2009-07-07 273,741,471 278,000 80.37 340,616,934 2009-06-30
230 2009-06-18 273,463,471 -5,000 80.28 340,616,934 2009-05-31
231 2009-06-09 273,468,471 -2,000 80.29 340,616,934 2009-05-31
232 2009-05-13 273,470,471 4,638,000 80.29 340,616,934 2009-04-30
233 2009-05-12 268,832,471 -4,000 78.93 340,616,934 2009-04-30
234 2009-04-24 268,836,471 5,000 78.93 340,616,934 2009-03-31
235 2009-04-22 268,831,471 -2,000 78.92 340,616,934 2009-03-31
236 2009-04-21 268,833,471 -1,250 78.93 340,616,934 2009-03-31
237 2009-02-24 268,834,721 3,000 78.93 340,616,934 2009-01-31
238 2009-02-18 268,831,721 12,000 78.92 340,616,934 2009-01-31
239 2009-02-17 268,819,721 2,272,000 78.92 340,616,934 2009-01-31
240 2009-02-13 266,547,721 300,000 78.25 340,616,934 2009-01-31
241 2009-02-06 266,247,721 -6,250 78.17 340,616,934 2009-01-31
242 2009-01-21 266,253,971 130,000 78.17 340,616,934 2008-12-31
243 2009-01-20 266,123,971 212 78.13 340,616,934 2008-12-31
244 2009-01-06 266,123,759 -10,000 78.13 340,616,934 2008-12-31
245 2008-12-30 266,133,759 4,200 78.13 340,616,934 2008-11-30
246 2008-12-10 266,129,559 -2,000 78.13 340,616,934 2008-11-30
247 2008-12-08 266,131,559 20,000 78.13 340,616,934 2008-11-30
248 2008-11-06 266,111,559 -212 78.13 340,616,934 2008-10-31
249 2008-11-04 266,111,771 1,500,000 78.13 340,616,934 2008-10-31
250 2008-10-29 264,611,771 -38,000 77.69 340,616,934 2008-09-30
251 2008-10-22 264,649,771 648,000 77.70 340,616,934 2008-09-30
252 2008-10-20 264,001,771 3,000,000 77.51 340,616,934 2008-09-30
253 2008-10-14 261,001,771 802,000 76.63 340,616,934 2008-09-30
254 2008-10-02 260,199,771 1,132,000 76.39 340,616,934 2008-09-30
255 2008-09-24 259,067,771 -2,000 76.06 340,616,934 2008-08-31
256 2008-09-11 259,069,771 800,000 76.06 340,616,934 2008-08-31
257 2008-09-04 258,269,771 1,200,000 75.82 340,616,934 2008-08-31
258 2008-08-08 257,069,771 1,000,000 75.47 340,616,934 2008-07-31
259 2008-08-05 256,069,771 -20,000 75.18 340,616,934 2008-07-31
260 2008-07-31 256,089,771 -100,400 75.18 340,616,934 2008-07-31
261 2008-07-30 256,190,171 -100,000 75.21 340,616,934 2008-06-30
262 2008-07-04 256,290,171 -2,500 75.24 340,616,934 2008-06-30
263 2008-05-23 256,292,671 -5,301 75.24 340,616,934 2008-04-30
264 2008-05-09 256,297,972 -400 75.25 340,616,934 2008-04-30
265 2008-04-16 256,298,372 -10,000 75.25 340,616,934 2008-03-31
266 2008-04-15 256,308,372 446,750 75.25 340,616,934 2008-03-31
267 2008-03-31 255,861,622 420,000 75.12 340,616,934 2008-03-31
268 2008-03-28 255,441,622 31,250 74.99 340,616,934 2008-02-29
269 2008-03-19 255,410,372 -8,000 74.98 340,616,934 2008-02-29
270 2008-03-13 255,418,372 -400,000 74.99 340,616,934 2008-02-29
271 2008-03-03 255,818,372 3,000 75.10 340,616,934 2008-02-29
272 2008-02-29 255,815,372 -92,000 75.10 340,616,934 2008-02-29
273 2008-02-27 255,907,372 -6,000 75.13 340,616,934 2008-01-31
274 2008-02-14 255,913,372 86,000 75.13 340,616,934 2008-01-31
275 2008-01-29 255,827,372 1,000 75.11 340,616,934 2007-12-31
276 2008-01-28 255,826,372 800,000 75.11 340,616,934 2007-12-31
277 2008-01-25 255,026,372 -10,000 74.87 340,616,934 2007-12-31
278 2008-01-16 255,036,372 -400,000 74.87 340,616,934 2007-12-31
279 2008-01-10 255,436,372 -4,000 74.99 340,616,934 2007-12-31
280 2008-01-09 255,440,372 -640,000 74.99 340,616,934 2007-12-31
281 2008-01-08 256,080,372 -80,000 75.18 340,616,934 2007-12-31
282 2008-01-03 256,160,372 1,400,000 75.20 340,616,934 2007-12-31
283 2007-12-27 254,760,372 -538,000 74.79 340,616,934 2007-11-30
284 2007-12-24 255,298,372 -200 74.95 340,616,934 2007-11-30
285 2007-12-20 255,298,572 -412 74.95 340,616,934 2007-11-30
286 2007-12-18 255,298,984 600,000 74.95 340,616,934 2007-11-30
287 2007-12-12 254,698,984 -150,000 74.78 340,616,934 2007-11-30
288 2007-12-07 254,848,984 -150,000 74.82 340,616,934 2007-11-30
289 2007-12-06 254,998,984 1,170,000 74.86 340,616,934 2007-11-30
290 2007-12-05 253,828,984 -100,000 74.52 340,616,934 2007-11-30
291 2007-11-27 253,928,984 -300,000 74.55 340,616,934 2007-10-31
292 2007-11-22 254,228,984 -1,000 74.64 340,616,934 2007-10-31
293 2007-11-20 254,229,984 -20,000 74.64 340,616,934 2007-10-31
294 2007-11-19 254,249,984 -5,200 74.64 340,616,934 2007-10-31
295 2007-11-16 254,255,184 40,000 74.65 340,616,934 2007-10-31
296 2007-11-07 254,215,184 -6,250 74.63 340,616,934 2007-10-31
297 2007-11-06 254,221,434 -100,000 74.64 340,616,934 2007-10-31
298 2007-11-02 254,321,434 -50,200 74.66 340,616,934 2007-10-31
299 2007-10-26 254,371,634 2,120 74.68 340,616,934 2007-09-30
300 2007-10-25 254,369,514 -2,120 74.68 340,616,934 2007-09-30
301 2007-10-15 254,371,634 -2,120 74.68 340,616,934 2007-09-30
302 2007-10-02 254,373,754 -1,000 74.68 340,616,934 2007-09-30
303 2007-09-24 254,374,754 -80,000 74.68 340,616,934 2007-08-31
304 2007-09-21 254,454,754 -10,000 74.70 340,616,934 2007-08-31
305 2007-09-20 254,464,754 -3,000 74.71 340,616,934 2007-08-31
306 2007-09-19 254,467,754 -11,600 74.71 340,616,934 2007-08-31
307 2007-08-22 254,479,354 -212 74.71 340,616,934 2007-07-31
308 2007-08-02 254,479,566 528,000 74.71 340,616,934 2007-07-31
309 2007-07-17 253,951,566 -5,000 74.56 340,616,934 2007-06-30
310 2007-07-13 253,956,566 -756,463 74.56 340,616,934 2007-06-30
311 2007-07-05 254,713,029 -600 74.78 340,616,934 2007-06-30
312 2007-07-04 254,713,629 -2,000 74.78 340,616,934 2007-06-30
313 2007-06-28 254,715,629 -800 74.78 340,616,934 2007-05-31
314 2007-06-27 254,716,429 -20,000 74.78 340,616,934 2007-05-31

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