NAMYUE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01058  1996-12-16    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Row Holding
date 		Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-10-08 530,377,734 500 144 98.5797 538,019,000 2025-09-30
2 2025-08-20 530,377,234 5,200 144 98.5796 538,019,000 2025-07-31
3 2025-06-30 530,372,034 -5,200 147 98.5787 538,019,000 2025-06-30
4 2025-06-25 530,377,234 5,200 148 98.5796 538,019,000 2025-05-31
5 2025-05-23 530,372,034 2,000 148 98.5787 538,019,000 2025-04-30
6 2025-05-22 530,370,034 10,000 148 98.5783 538,019,000 2025-04-30
7 2025-02-19 530,360,034 -100 152 98.5765 538,019,000 2025-01-31
8 2024-10-28 530,360,134 20,000 153 98.5765 538,019,000 2024-09-30
9 2024-10-04 530,340,134 -2,000 153 98.5728 538,019,000 2024-09-30
10 2024-08-26 530,342,134 10,000 155 98.5731 538,019,000 2024-07-31
11 2024-07-17 530,332,134 -2,000 156 98.5713 538,019,000 2024-06-30
12 2024-06-14 530,334,134 2,000 159 98.5716 538,019,000 2024-05-31
13 2024-06-04 530,332,134 -500 159 98.5713 538,019,000 2024-05-31
14 2024-03-22 530,332,634 -200 159 98.5714 538,019,000 2024-02-29
15 2023-10-03 530,332,834 200 166 98.5714 538,019,000 2023-09-30
16 2023-09-19 530,332,634 30,000 166 98.5714 538,019,000 2023-08-31
17 2023-07-31 530,302,634 600,000 167 98.5658 538,019,000 2023-07-31
18 2023-05-19 529,702,634 4,000 166 98.4543 538,019,000 2023-04-30
19 2023-03-01 529,698,634 2,000 169 98.4535 538,019,000 2023-02-28
20 2023-02-17 529,696,634 4,000 169 98.4531 538,019,000 2023-01-31
21 2023-01-30 529,692,634 1,500 167 98.4524 538,019,000 2022-12-31
22 2022-12-14 529,691,134 -50,000 168 98.4521 538,019,000 2022-11-30
23 2022-11-10 529,741,134 -100,000 173 98.4614 538,019,000 2022-10-31
24 2022-10-31 529,841,134 4,000 173 98.4800 538,019,000 2022-10-31
25 2022-09-08 529,837,134 4,000 173 98.4793 538,019,000 2022-08-31
26 2022-06-30 529,833,134 30,000 174 98.4785 538,019,000 2022-06-30
27 2022-06-29 529,803,134 6,000 175 98.4729 538,019,000 2022-05-31
28 2022-05-27 529,797,134 10,000 178 98.4718 538,019,000 2022-04-30
29 2022-05-16 529,787,134 -4,000 177 98.4700 538,019,000 2022-04-30
30 2022-04-06 529,791,134 4,000 180 98.4707 538,019,000 2022-03-31
31 2022-01-04 529,787,134 2,000 185 98.4700 538,019,000 2021-12-31
32 2021-12-16 529,785,134 2,000 186 98.4696 538,019,000 2021-11-30
33 2021-12-14 529,783,134 8,000 188 98.4692 538,019,000 2021-11-30
34 2021-11-01 529,775,134 16,000 187 98.4677 538,019,000 2021-10-31
35 2021-10-29 529,759,134 18,000 186 98.4648 538,019,000 2021-09-30
36 2021-10-28 529,741,134 -18,000 188 98.4614 538,019,000 2021-09-30
37 2021-10-25 529,759,134 18,000 188 98.4648 538,019,000 2021-09-30
38 2021-10-20 529,741,134 130,000 188 98.4614 538,019,000 2021-09-30
39 2021-09-06 529,611,134 -700 173 98.4373 538,019,000 2021-08-31
40 2021-08-18 529,611,834 80,000 173 98.4374 538,019,000 2021-07-31
41 2021-07-26 529,531,834 -80,000 173 98.4225 538,019,000 2021-06-30
42 2021-07-16 529,611,834 -10,000 173 98.4374 538,019,000 2021-06-30
43 2021-07-14 529,621,834 28,000 173 98.4392 538,019,000 2021-06-30
44 2021-07-08 529,593,834 375,100,000 172 98.4340 538,019,000 2021-06-30
45 2021-06-29 154,493,834 10,000 171 28.7153 538,019,000 2021-05-31
46 2021-05-04 154,483,834 8,000 171 28.7135 538,019,000 2021-04-30
47 2021-03-16 154,475,834 -500 171 28.7120 538,019,000 2021-02-28
48 2021-03-05 154,476,334 1,500 173 28.7121 538,019,000 2021-02-28
49 2021-01-26 154,474,834 8,000 174 28.7118 538,019,000 2020-12-31
50 2020-11-13 154,466,834 -28,000 175 28.7103 538,019,000 2020-10-31
51 2020-09-25 154,494,834 4,000 173 28.7155 538,019,000 2020-08-31
52 2019-10-02 154,490,834 -5,800 185 28.7148 538,019,000 2019-09-30
53 2019-09-30 154,496,634 3,500 185 28.7158 538,019,000 2019-09-30
54 2019-08-27 154,493,134 10,000 185 28.7152 538,019,000 2019-07-31
55 2019-08-15 154,483,134 4,000 185 28.7133 538,019,000 2019-07-31
56 2019-07-10 154,479,134 764,000 185 28.7126 538,019,000 2019-06-30
57 2019-06-11 153,715,134 2,000 186 28.5706 538,019,000 2019-05-31
58 2019-06-04 153,713,134 2,000 186 28.5702 538,019,000 2019-05-31
59 2019-05-06 153,711,134 -20 185 28.5698 538,019,000 2019-04-30
60 2019-03-26 153,711,154 -9 185 28.5698 538,019,000 2019-02-28
61 2019-03-22 153,711,163 -9 185 28.5698 538,019,000 2019-02-28
62 2019-03-20 153,711,172 -9 185 28.5698 538,019,000 2019-02-28
63 2019-03-12 153,711,181 -9 184 28.5698 538,019,000 2019-02-28
64 2019-03-11 153,711,190 -9 184 28.5698 538,019,000 2019-02-28
65 2019-03-07 153,711,199 -9 184 28.5698 538,019,000 2019-02-28
66 2019-03-04 153,711,208 -9 184 28.5698 538,019,000 2019-02-28
67 2019-02-26 153,711,217 -9 184 28.5698 538,019,000 2019-01-31
68 2019-02-22 153,711,226 -9 184 28.5699 538,019,000 2019-01-31
69 2019-02-21 153,711,235 -9 184 28.5699 538,019,000 2019-01-31
70 2019-02-18 153,711,244 -19 184 28.5699 538,019,000 2019-01-31
71 2019-02-14 153,711,263 -9 185 28.5699 538,019,000 2019-01-31
72 2019-02-12 153,711,272 -9 185 28.5699 538,019,000 2019-01-31
73 2019-02-04 153,711,281 -71 185 28.5699 538,019,000 2019-01-31
74 2019-01-23 153,711,352 2,000 185 28.5699 538,019,000 2018-12-31
75 2018-12-21 153,709,352 14,000 186 28.5695 538,019,000 2018-11-30
76 2018-12-14 153,695,352 6,000 186 28.5669 538,019,000 2018-11-30
77 2018-12-11 153,689,352 2,000 187 28.5658 538,019,000 2018-11-30
78 2018-10-29 153,687,352 4,000 186 28.5654 538,019,000 2018-09-30
79 2018-08-31 153,683,352 252,000 190 28.5647 538,019,000 2018-08-31
80 2018-08-07 153,431,352 5,800 189 28.5178 538,019,000 2018-07-31
81 2018-07-17 153,425,552 10,000 189 28.5168 538,019,000 2018-06-30
82 2018-06-20 153,415,552 4,000 188 28.5149 538,019,000 2018-05-31
83 2018-05-03 153,411,552 20,000 189 28.5142 538,019,000 2018-04-30
84 2018-03-05 153,391,552 10,000 189 28.5104 538,019,000 2018-02-28
85 2018-02-13 153,381,552 4,000 190 28.5086 538,019,000 2018-01-31
86 2017-12-15 153,377,552 2,000 195 28.5078 538,019,000 2017-11-30
87 2017-11-22 153,375,552 4,000 197 28.5075 538,019,000 2017-10-31
88 2017-11-20 153,371,552 2,016 197 28.5067 538,019,000 2017-10-31
89 2017-11-13 153,369,536 2,000 196 28.5063 538,019,000 2017-10-31
90 2017-10-25 153,367,536 500 196 28.5060 538,019,000 2017-09-30
91 2017-08-15 153,367,036 2,000 201 28.5059 538,019,000 2017-07-31
92 2017-07-28 153,365,036 416,000 202 28.5055 538,019,000 2017-06-30
93 2017-06-20 152,949,036 -416,000 202 28.4282 538,019,000 2017-05-31
94 2017-06-19 153,365,036 3,200 203 28.5055 538,019,000 2017-05-31
95 2017-06-16 153,361,836 20,000 203 28.5049 538,019,000 2017-05-31
96 2017-05-29 153,341,836 1,333 201 28.5012 538,019,000 2017-04-30
97 2017-04-03 153,340,503 4,000 208 28.5009 538,019,000 2017-03-31
98 2017-03-30 153,336,503 -100 207 28.5002 538,019,000 2017-02-28
99 2017-03-28 153,336,603 2,000 205 28.5002 538,019,000 2017-02-28
100 2017-03-27 153,334,603 200,000 206 28.4998 538,019,000 2017-02-28
101 2017-03-24 153,134,603 8,000 208 28.4627 538,019,000 2017-02-28
102 2017-03-06 153,126,603 20,000 206 28.4612 538,019,000 2017-02-28
103 2017-02-10 153,106,603 4,000 203 28.4575 538,019,000 2017-01-31
104 2017-01-26 153,102,603 18,000 204 28.4567 538,019,000 2016-12-31
105 2016-10-07 153,084,603 2,000 207 28.4534 538,019,000 2016-09-30
106 2016-08-18 153,082,603 14,700 210 28.4530 538,019,000 2016-07-31
107 2016-07-27 153,067,903 1,333 209 28.4503 538,019,000 2016-06-30
108 2016-06-30 153,066,570 20,000 208 28.4500 538,019,000 2016-06-30
109 2016-05-26 153,046,570 -20 210 28.4463 538,019,000 2016-04-30
110 2016-05-20 153,046,590 14,976 210 28.4463 538,019,000 2016-04-30
111 2016-04-06 153,031,614 1,334 210 28.4435 538,019,000 2016-03-31
112 2016-01-25 153,030,280 22,000 213 28.4433 538,019,000 2015-12-31
113 2015-12-10 153,008,280 1 214 28.4392 538,019,000 2015-11-30
114 2015-09-21 153,008,279 -4,000 217 28.4392 538,019,000 2015-08-31
115 2015-09-14 153,012,279 4,000 218 28.4399 538,019,000 2015-08-31
116 2015-09-04 153,008,279 -100 220 28.4392 538,019,000 2015-08-31
117 2015-07-03 153,008,379 6,000 217 28.4392 538,019,000 2015-06-30
118 2015-06-10 153,002,379 2,000 224 28.4381 538,019,000 2015-05-31
119 2015-06-05 153,000,379 12,500 226 28.4377 538,019,000 2015-05-31
120 2015-06-04 152,987,879 10,000 225 28.4354 538,019,000 2015-05-31
121 2015-06-03 152,977,879 40,000 223 28.4335 538,019,000 2015-05-31
122 2015-06-02 152,937,879 20,000 216 28.4261 538,019,000 2015-05-31
123 2015-05-28 152,917,879 20,000 216 28.4224 538,019,000 2015-04-30
124 2015-05-27 152,897,879 20,000 215 28.4187 538,019,000 2015-04-30
125 2015-05-19 152,877,879 4,000 217 28.4150 538,019,000 2015-04-30
126 2015-05-08 152,873,879 1,900 220 28.4142 538,019,000 2015-04-30
127 2015-05-05 152,871,979 4,000 216 28.4139 538,019,000 2015-04-30
128 2015-04-23 152,867,979 54,000 220 28.4131 538,019,000 2015-03-31
129 2015-04-21 152,813,979 4,000 219 28.4031 538,019,000 2015-03-31
130 2015-04-20 152,809,979 10,000 220 28.4023 538,019,000 2015-03-31
131 2015-04-15 152,799,979 50,000 219 28.4005 538,019,000 2015-03-31
132 2015-03-24 152,749,979 2,000 216 28.3912 538,019,000 2015-02-28
133 2015-03-09 152,747,979 -2,000 215 28.3908 538,019,000 2015-02-28
134 2015-01-21 152,749,979 115,000 218 28.3912 538,019,000 2014-12-31
135 2015-01-20 152,634,979 10,000 219 28.3698 538,019,000 2014-12-31
136 2015-01-15 152,624,979 -115,000 220 28.3680 538,019,000 2014-12-31
137 2014-12-31 152,739,979 115,000 219 28.3893 538,019,000 2014-12-31
138 2014-12-19 152,624,979 4,000 219 28.3680 538,019,000 2014-11-30
139 2014-12-15 152,620,979 4,000 218 28.3672 538,019,000 2014-11-30
140 2014-11-07 152,616,979 150,000 217 28.3665 538,019,000 2014-10-31
141 2014-10-21 152,466,979 20,000 219 28.3386 538,019,000 2014-09-30
142 2014-10-17 152,446,979 2,000 217 28.3349 538,019,000 2014-09-30
143 2014-10-16 152,444,979 2,000 216 28.3345 538,019,000 2014-09-30
144 2014-10-15 152,442,979 18,000 217 28.3341 538,019,000 2014-09-30
145 2014-10-10 152,424,979 10,000 215 28.3308 538,019,000 2014-09-30
146 2014-08-19 152,414,979 2,000 218 28.3289 538,019,000 2014-07-31
147 2014-08-18 152,412,979 2,881 217 28.3285 538,019,000 2014-07-31
148 2014-08-05 152,410,098 -10,000 216 28.3280 538,019,000 2014-07-31
149 2014-06-18 152,420,098 -300 219 28.3299 538,019,000 2014-05-31
150 2014-05-13 152,420,398 10,000 221 28.3299 538,019,000 2014-04-30
151 2014-02-05 152,410,398 10,000 219 28.3281 538,019,000 2014-01-31
152 2014-01-29 152,400,398 6,300 220 28.3262 538,019,000 2013-12-31
153 2013-10-25 152,394,098 2,000 217 28.3250 538,019,000 2013-09-30
154 2013-10-09 152,392,098 300 217 28.3247 538,019,000 2013-09-30
155 2013-07-17 152,391,798 2,000 224 28.3246 538,019,000 2013-06-30
156 2013-07-09 152,389,798 -200,000 224 28.3242 538,019,000 2013-06-30
157 2013-05-02 152,589,798 2,000 219 28.3614 538,019,000 2013-04-30
158 2013-04-12 152,587,798 20,000 219 28.3610 538,019,000 2013-03-31
159 2013-03-07 152,567,798 12,000 218 28.3573 538,019,000 2013-02-28
160 2013-01-25 152,555,798 30,000 220 28.3551 538,019,000 2012-12-31
161 2013-01-22 152,525,798 10,000 218 28.3495 538,019,000 2012-12-31
162 2013-01-09 152,515,798 6,000 218 28.3477 538,019,000 2012-12-31
163 2012-11-23 152,509,798 20,000 221 28.3465 538,019,000 2012-10-31
164 2012-11-13 152,489,798 6,000 221 28.3428 538,019,000 2012-10-31
165 2012-09-18 152,483,798 12,000 222 28.3417 538,019,000 2012-08-31
166 2012-09-05 152,471,798 -2,000 222 28.3395 538,019,000 2012-08-31
167 2012-05-18 152,473,798 20,000 221 28.3399 538,019,000 2012-04-30
168 2012-03-15 152,453,798 2,000 221 28.3361 538,019,000 2012-02-29
169 2011-07-04 152,451,798 230,000 221 28.3358 538,019,000 2011-06-30
170 2011-06-29 152,221,798 2,000 221 28.2930 538,019,000 2011-06-22
171 2011-05-25 152,219,798 2,000 221 28.3137 537,619,000 2011-04-30
172 2011-05-20 152,217,798 -20,000 222 28.3133 537,619,000 2011-04-30
173 2011-05-16 152,237,798 -150,000 224 28.3170 537,619,000 2011-04-30
174 2011-04-21 152,387,798 2,000 224 28.3449 537,619,000 2011-03-31
175 2011-04-18 152,385,798 4,000 223 28.3446 537,619,000 2011-03-31
176 2011-01-20 152,381,798 10,000 224 28.3438 537,619,000 2010-12-31
177 2011-01-19 152,371,798 2,000 224 28.3420 537,619,000 2010-12-31
178 2010-12-16 152,369,798 50,000 223 28.3416 537,619,000 2010-11-30
179 2010-12-13 152,319,798 -10,000 223 28.3323 537,619,000 2010-11-30
180 2010-11-10 152,329,798 6,000 224 28.3342 537,619,000 2010-10-31
181 2010-10-26 152,323,798 2,000 225 28.3330 537,619,000 2010-09-30
182 2010-10-20 152,321,798 -2,000 222 28.3327 537,619,000 2010-09-30
183 2010-10-18 152,323,798 6,000 221 28.3330 537,619,000 2010-09-30
184 2010-10-05 152,317,798 2,000 221 28.3319 537,619,000 2010-09-30
185 2010-09-30 152,315,798 8,000 222 28.3316 537,619,000 2010-09-30
186 2010-09-28 152,307,798 20,000 225 28.3301 537,619,000 2010-08-31
187 2010-09-27 152,287,798 14,000 218 28.3263 537,619,000 2010-08-31
188 2010-09-15 152,273,798 100,000 223 28.3237 537,619,000 2010-08-31
189 2010-09-06 152,173,798 6,342,000 216 28.3051 537,619,000 2010-08-31
190 2010-08-03 145,831,798 10,000 218 27.1255 537,619,000 2010-07-31
191 2010-07-13 145,821,798 1,500 216 27.1236 537,619,000 2010-06-30
192 2010-07-02 145,820,298 1,550 216 27.1234 537,619,000 2010-06-30
193 2010-05-27 145,818,748 -1,550 218 27.1231 537,619,000 2010-04-30
194 2010-05-06 145,820,298 2,000 220 27.1234 537,619,000 2010-04-30
195 2010-03-31 145,818,298 18,000 219 27.1230 537,619,000 2010-03-31
196 2010-03-25 145,800,298 2,000 218 27.1196 537,619,000 2010-02-28
197 2010-03-24 145,798,298 20,000 217 27.1193 537,619,000 2010-02-28
198 2010-03-22 145,778,298 -8,000 217 27.1155 537,619,000 2010-02-28
199 2010-03-18 145,786,298 -8,000 217 27.1170 537,619,000 2010-02-28
200 2009-12-07 145,794,298 -4,000 225 27.1185 537,619,000 2009-11-30
201 2009-12-03 145,798,298 30,000 226 27.1193 537,619,000 2009-11-30
202 2009-11-30 145,768,298 -30,000 226 27.1137 537,619,000 2009-11-30
203 2009-11-17 145,798,298 -80,000 226 27.1193 537,619,000 2009-10-31
204 2009-09-29 145,878,298 -10,000 225 27.1341 537,619,000 2009-09-08
205 2009-09-04 145,888,298 10,000 224 27.1418 537,504,000 2009-08-31
206 2009-08-20 145,878,298 1,500 225 27.1399 537,504,000 2009-07-31
207 2009-07-31 145,876,798 -300 225 27.1397 537,504,000 2009-07-31
208 2009-07-30 145,877,098 -12,000 225 27.1397 537,504,000 2009-06-30
209 2009-07-21 145,889,098 6,000 224 27.1420 537,504,000 2009-06-30
210 2009-07-03 145,883,098 50,000 223 27.1408 537,504,000 2009-06-30
211 2009-06-22 145,833,098 -12,000 223 27.1315 537,504,000 2009-05-31
212 2009-05-04 145,845,098 10,000 223 27.1338 537,504,000 2009-04-30
213 2009-04-17 145,835,098 60,000 224 27.1319 537,504,000 2009-03-31
214 2009-03-10 145,775,098 -10,000 223 27.1207 537,504,000 2009-02-28
215 2009-02-05 145,785,098 -20,000 221 27.1226 537,504,000 2009-01-31
216 2008-12-29 145,805,098 -60,000 223 27.1263 537,504,000 2008-11-30
217 2008-12-10 145,865,098 2,000 224 27.1375 537,504,000 2008-11-30
218 2008-10-14 145,863,098 -10,000 225 27.1371 537,504,000 2008-09-30
219 2008-08-05 145,873,098 -100,000 228 27.1390 537,504,000 2008-07-31
220 2008-06-27 145,973,098 -200 228 27.1576 537,504,000 2008-05-31
221 2008-04-29 145,973,298 14,300 231 27.1576 537,504,000 2008-03-31
222 2008-04-23 145,958,998 6,000 231 27.1550 537,504,000 2008-03-31
223 2008-04-07 145,952,998 6,000 230 27.1538 537,504,000 2008-03-31
224 2008-03-20 145,946,998 2,000 229 27.1527 537,504,000 2008-02-29
225 2008-02-18 145,944,998 50,000 229 27.1524 537,504,000 2008-01-31
226 2008-02-01 145,894,998 18,000 230 27.1431 537,504,000 2008-01-31
227 2008-01-21 145,876,998 82,000 229 27.1397 537,504,000 2007-12-31
228 2008-01-14 145,794,998 18,000 229 27.1244 537,504,000 2007-12-31
229 2008-01-07 145,776,998 4,000 229 27.1211 537,504,000 2007-12-31
230 2007-12-31 145,772,998 -300 229 27.1204 537,504,000 2007-12-31
231 2007-11-09 145,773,298 10,000 230 27.1507 536,904,000 2007-10-31
232 2007-11-07 145,763,298 28,000 231 27.1489 536,904,000 2007-10-31
233 2007-10-31 145,735,298 2,000 231 27.1436 536,904,000 2007-10-31
234 2007-10-22 145,733,298 2,000 232 27.1433 536,904,000 2007-09-30
235 2007-10-18 145,731,298 30,000 232 27.1429 536,904,000 2007-09-30
236 2007-10-12 145,701,298 21,000 234 27.1373 536,904,000 2007-09-30
237 2007-10-11 145,680,298 1,000 234 27.1334 536,904,000 2007-09-30
238 2007-10-10 145,679,298 30,000 234 27.1332 536,904,000 2007-09-30
239 2007-10-04 145,649,298 4,000 233 27.1276 536,904,000 2007-09-30
240 2007-10-03 145,645,298 44,100 233 27.1269 536,904,000 2007-09-30
241 2007-09-25 145,601,198 10,000 233 27.1187 536,904,000 2007-08-31
242 2007-09-13 145,591,198 2,000 237 27.1168 536,904,000 2007-08-31
243 2007-08-29 145,589,198 2,000 236 27.1164 536,904,000 2007-07-31
244 2007-08-27 145,587,198 25,500 235 27.1161 536,904,000 2007-07-31
245 2007-08-23 145,561,698 2,000 236 27.1113 536,904,000 2007-07-31
246 2007-08-17 145,559,698 100,000 235 27.1109 536,904,000 2007-07-31
247 2007-08-16 145,459,698 12,000 234 27.0923 536,904,000 2007-07-31
248 2007-08-14 145,447,698 2,105,477 234 27.0901 536,904,000 2007-07-31
249 2007-07-27 143,342,221 20,000 234 26.6979 536,904,000 2007-06-30
250 2007-07-26 143,322,221 18,000 234 26.6942 536,904,000 2007-06-30
251 2007-07-24 143,304,221 42,000 235 26.6908 536,904,000 2007-06-30
252 2007-07-23 143,262,221 54,000 235 26.6830 536,904,000 2007-06-30
253 2007-07-20 143,208,221 30,000 234 26.6730 536,904,000 2007-06-30
254 2007-07-18 143,178,221 20,000 234 26.6674 536,904,000 2007-06-30
255 2007-07-16 143,158,221 2,000 235 26.6637 536,904,000 2007-06-30
256 2007-07-13 143,156,221 18,000 236 26.6633 536,904,000 2007-06-30
257 2007-07-12 143,138,221 1,080,000 236 26.6599 536,904,000 2007-06-30
258 2007-07-11 142,058,221 330,000 239 26.4588 536,904,000 2007-06-30
259 2007-07-10 141,728,221 6,300 239 26.3973 536,904,000 2007-06-30
260 2007-07-09 141,721,921 2,000 238 26.3961 536,904,000 2007-06-30
261 2007-07-04 141,719,921 2,000 238 26.3958 536,904,000 2007-06-30
262 2007-07-03 141,717,921 2,000 238 26.3954 536,904,000 2007-06-30
263 2007-06-29 141,715,921 -298,000 235 26.4714 535,354,000 2007-05-31
264 2007-06-28 142,013,921 28,000 236 26.5271 535,354,000 2007-05-31
265 2007-06-27 141,985,921 40,000 236 26.5219 535,354,000 2007-05-31
266 2007-06-26 141,945,921 235 26.5144 535,354,000 2007-05-31

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