Hong Kong Robotics Group Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00370  1996-03-26    
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 2025-09-04 1,452,874,691 1,000,000 211 69.4656 2,091,500,991 2025-08-31
2 2025-09-02 1,451,874,691 10,000,000 213 69.4178 2,091,500,991 2025-08-31
3 2025-08-29 1,441,874,691 10,000,000 211 68.9397 2,091,500,991 2025-07-31
4 2025-08-13 1,431,874,691 39,000,000 205 68.4616 2,091,500,991 2025-07-31
5 2025-07-28 1,392,874,691 50,004,000 205 66.5969 2,091,500,991 2025-06-30
6 2025-07-25 1,342,870,691 10,000,000 206 64.2061 2,091,500,991 2025-06-30
7 2025-07-24 1,332,870,691 40,005,000 206 63.7279 2,091,500,991 2025-06-30
8 2025-07-22 1,292,865,691 10,000,000 206 61.8152 2,091,500,991 2025-06-30
9 2025-07-21 1,282,865,691 10,000,000 204 61.3371 2,091,500,991 2025-06-30
10 2025-07-17 1,272,865,691 1,020,000 202 60.8590 2,091,500,991 2025-06-30
11 2025-07-16 1,271,845,691 -39,000,000 203 60.8102 2,091,500,991 2025-06-30
12 2025-07-15 1,310,845,691 5,000,000 202 62.6749 2,091,500,991 2025-06-30
13 2025-07-09 1,305,845,691 5,000,000 203 62.4358 2,091,500,991 2025-06-30
14 2025-07-04 1,300,845,691 -211,863,000 203 62.1968 2,091,500,991 2025-06-30
15 2025-07-03 1,512,708,691 400 203 72.3265 2,091,500,991 2025-06-30
16 2025-07-02 1,512,708,291 1,554,000 204 72.3264 2,091,500,991 2025-06-30
17 2025-06-23 1,511,154,291 400,000 206 72.2521 2,091,500,991 2025-05-31
18 2025-06-13 1,510,754,291 10,000,000 207 72.2330 2,091,500,991 2025-05-31
19 2025-06-11 1,500,754,291 -24,711,000 206 71.7549 2,091,500,991 2025-05-31
20 2025-06-05 1,525,465,291 -40,005,000 201 72.9364 2,091,500,991 2025-05-31
21 2025-06-04 1,565,470,291 -51,478,000 203 74.8491 2,091,500,991 2025-05-31
22 2025-05-26 1,616,948,291 255,001,110 201 77.3104 2,091,500,991 2025-04-30
23 2025-05-23 1,361,947,181 -20,000 199 65.1182 2,091,500,991 2025-04-30
24 2025-05-22 1,361,967,181 -5,000,000 198 65.1191 2,091,500,991 2025-04-30
25 2025-05-08 1,366,967,181 -25,000,000 197 65.3582 2,091,500,991 2025-04-30
26 2025-04-28 1,391,967,181 -2,500,000 199 66.5535 2,091,500,991 2025-03-31
27 2025-04-24 1,394,467,181 -2,100,000 198 66.6730 2,091,500,991 2025-03-31
28 2025-04-17 1,396,567,181 -75,400,000 199 66.7734 2,091,500,991 2025-03-31
29 2025-04-08 1,471,967,181 -16,305,000 199 70.3785 2,091,500,991 2025-03-31
30 2025-03-21 1,488,272,181 -999,000 199 71.1581 2,091,500,991 2025-02-28
31 2025-03-19 1,489,271,181 -30,000,000 201 71.2059 2,091,500,991 2025-02-28
32 2025-03-06 1,519,271,181 15,990,000 201 72.6402 2,091,500,991 2025-02-28
33 2025-02-27 1,503,281,181 -250 203 71.8757 2,091,500,991 2025-01-31
34 2025-02-12 1,503,281,431 -21,000,000 198 71.8757 2,091,500,991 2025-01-31
35 2024-09-04 1,524,281,431 2,250 198 72.8798 2,091,500,991 2024-08-31
36 2023-11-01 1,524,279,181 -960 206 72.8797 2,091,500,991 2023-10-31
37 2023-09-21 1,524,280,141 566,214,072 211 72.8797 2,091,500,991 2023-09-21
38 2023-08-30 958,066,069 6,000 209 62.8123 1,525,284,939 2023-07-31
39 2023-07-13 958,060,069 -6,000 207 62.8119 1,525,284,939 2023-06-30
40 2023-01-31 958,066,069 2,000 210 62.8123 1,525,284,939 2023-01-31
41 2022-11-29 958,064,069 -2,000 210 62.8121 1,525,284,939 2022-10-31
42 2022-11-28 958,066,069 -192,000,000 210 62.8123 1,525,284,939 2022-10-31
43 2022-09-26 1,150,066,069 100,000 212 75.4001 1,525,284,939 2022-08-31
44 2022-08-09 1,149,966,069 3,000,000 216 75.3935 1,525,284,939 2022-07-31
45 2022-07-15 1,146,966,069 -3,000,000 216 75.1968 1,525,284,939 2022-06-30
46 2022-05-23 1,149,966,069 -100,000 217 75.3935 1,525,284,939 2022-04-30
47 2022-01-10 1,150,066,069 25,000,000 225 75.4001 1,525,284,939 2021-12-31
48 2022-01-03 1,125,066,069 1,200 224 73.7610 1,525,284,939 2021-12-31
49 2021-12-28 1,125,064,869 400 224 73.7610 1,525,284,939 2021-11-30
50 2021-12-24 1,125,064,469 10,000,000 224 73.7609 1,525,284,939 2021-11-30
51 2021-12-03 1,115,064,469 -10,000,000 225 73.1053 1,525,284,939 2021-11-30
52 2021-11-23 1,125,064,469 400 225 73.7609 1,525,284,939 2021-10-31
53 2021-11-01 1,125,064,069 -25,000,000 232 73.7609 1,525,284,939 2021-10-31
54 2021-10-18 1,150,064,069 13,265,000 230 75.3999 1,525,284,939 2021-09-30
55 2021-10-05 1,136,799,069 -400 231 74.5303 1,525,284,939 2021-09-30
56 2021-09-24 1,136,799,469 -19 231 74.5303 1,525,284,939 2021-08-31
57 2021-08-26 1,136,799,488 18,000 230 74.5303 1,525,284,939 2021-07-31
58 2021-08-23 1,136,781,488 -9,490,000 230 74.5291 1,525,284,939 2021-07-31
59 2021-08-20 1,146,271,488 -3,775,000 230 75.1513 1,525,284,939 2021-07-31
60 2021-08-17 1,150,046,488 20,000 230 75.3988 1,525,284,939 2021-07-31
61 2021-07-20 1,150,026,488 6,000 230 75.3975 1,525,284,939 2021-07-14
62 2021-07-14 1,150,020,488 220,996,553 233 75.3971 1,525,284,939 2021-07-14
63 2021-07-02 929,023,935 1,080 233 91.3623 1,016,856,626 2021-06-30
64 2021-06-21 929,022,855 -20,000 233 91.3622 1,016,856,626 2021-05-31
65 2021-06-17 929,042,855 -18,000 233 91.3642 1,016,856,626 2021-05-31
66 2021-03-18 929,060,855 128,000,000 233 91.3660 1,016,856,626 2021-02-28
67 2021-03-02 801,060,855 15,000 234 78.7782 1,016,856,626 2021-02-28
68 2020-12-08 801,045,855 -15,000 238 78.7767 1,016,856,626 2020-11-30
69 2020-10-12 801,060,855 74,000 238 78.7782 1,016,856,626 2020-09-30
70 2020-10-06 800,986,855 20,000 237 78.7709 1,016,856,626 2020-09-30
71 2020-09-23 800,966,855 -74,000 237 78.7689 1,016,856,626 2020-09-02
72 2020-09-18 801,040,855 -20,000 238 78.7762 1,016,856,626 2020-09-02
73 2020-09-03 801,060,855 -3,204,243,420 237 78.7782 1,016,856,626 2020-09-02
74 2020-06-26 4,005,304,275 -174,320,000 242 78.7782 5,084,283,133 2020-05-31
75 2020-05-13 4,179,624,275 10,000 243 82.2068 5,084,283,133 2020-04-30
76 2020-03-17 4,179,614,275 -12,000 244 82.2066 5,084,283,133 2020-02-29
77 2020-03-13 4,179,626,275 2,580,000 245 82.2068 5,084,283,133 2020-02-29
78 2020-02-07 4,177,046,275 -2,580,000 246 82.1561 5,084,283,133 2020-01-31
79 2020-01-21 4,179,626,275 15,000 246 82.2068 5,084,283,133 2019-12-31
80 2019-12-24 4,179,611,275 -15,000 247 82.2065 5,084,283,133 2019-11-30
81 2019-12-23 4,179,626,275 10,000 247 82.2068 5,084,283,133 2019-11-30
82 2019-04-01 4,179,616,275 -5,000 260 82.2066 5,084,283,133 2019-03-31
83 2018-11-23 4,179,621,275 3,830,000 263 82.2067 5,084,283,133 2018-10-31
84 2018-11-13 4,175,791,275 -250,000 261 82.1314 5,084,283,133 2018-10-31
85 2018-11-09 4,176,041,275 50,000 262 82.1363 5,084,283,133 2018-10-31
86 2018-11-06 4,175,991,275 -3,520,000 262 82.1353 5,084,283,133 2018-10-31
87 2018-11-05 4,179,511,275 -60,000 262 82.2045 5,084,283,133 2018-10-31
88 2018-10-19 4,179,571,275 -4,179,571,276 262 82.2057 5,084,283,133 2018-10-18
89 2018-10-12 8,359,142,551 -100,000 261 82.2057 10,168,566,267 2018-09-30
90 2018-09-27 8,359,242,551 1,452,000,000 262 82.2067 10,168,566,267 2018-09-27
91 2018-06-25 6,907,242,551 1,452,000,000 270 79.2427 8,716,566,267 2018-06-25
92 2018-05-25 5,455,242,551 4,000 270 75.0939 7,264,566,267 2018-04-30
93 2018-02-09 5,455,238,551 -1,000 272 75.0938 7,264,566,267 2018-01-31
94 2017-08-04 5,455,239,551 6,000 280 75.0938 7,264,566,267 2017-07-31
95 2016-09-12 5,455,233,551 200,000,000 286 75.0937 7,264,566,267 2016-08-31
96 2016-09-06 5,255,233,551 -200,000,000 283 72.3406 7,264,566,267 2016-08-31
97 2016-09-05 5,455,233,551 200,000,000 284 75.0937 7,264,566,267 2016-08-31
98 2016-04-19 5,255,233,551 100,000 297 72.3406 7,264,566,267 2016-03-31
99 2016-04-11 5,255,133,551 80,000 296 72.3393 7,264,566,267 2016-03-31
100 2016-02-22 5,255,053,551 -1,200 300 72.3382 7,264,566,267 2016-02-03
101 2016-02-03 5,255,054,751 -100,000 302 72.3382 7,264,566,267 2016-02-03
102 2015-12-11 5,255,154,751 40,000 314 99.8212 5,264,566,267 2015-11-30
103 2015-11-19 5,255,114,751 200,000 314 99.8205 5,264,566,267 2015-11-05
104 2015-11-11 5,254,914,751 12,000,000 314 99.8167 5,264,566,267 2015-11-05
105 2015-09-24 5,242,914,751 -40,000 314 99.8201 5,252,366,267 2015-08-31
106 2015-06-25 5,242,954,751 10,000 312 99.8208 5,252,366,267 2015-06-24
107 2015-06-24 5,242,944,751 875,380,000 309 99.8206 5,252,366,267 2015-06-24
108 2015-06-23 4,367,564,751 20,000 308 99.7847 4,376,986,267 2015-05-31
109 2015-06-17 4,367,544,751 -20,000 306 99.7843 4,376,986,267 2015-05-31
110 2015-05-05 4,367,564,751 20,000 295 99.7847 4,376,986,267 2015-04-30
111 2015-05-04 4,367,544,751 22,000 298 99.7843 4,376,986,267 2015-04-30
112 2015-04-23 4,367,522,751 2,000 299 99.7838 4,376,986,267 2015-03-31
113 2015-04-10 4,367,520,751 -20,000 297 99.7837 4,376,986,267 2015-03-31
114 2015-04-09 4,367,540,751 20,000 297 99.7842 4,376,986,267 2015-03-31
115 2015-02-27 4,367,520,751 300,000 294 99.7837 4,376,986,267 2015-01-31
116 2015-01-27 4,367,220,751 -22,000 299 99.7769 4,376,986,267 2015-01-15
117 2015-01-21 4,367,242,751 181,600 299 99.7774 4,376,986,267 2015-01-15
118 2015-01-15 4,367,061,151 1,458,865,958 297 99.7732 4,376,986,267 2015-01-15
119 2014-11-21 2,908,195,193 -1,000 297 99.6643 2,917,990,845 2014-10-31
120 2014-11-20 2,908,196,193 -500 297 99.6643 2,917,990,845 2014-10-31
121 2014-11-12 2,908,196,693 120,000 296 99.6644 2,917,990,845 2014-10-31
122 2014-11-11 2,908,076,693 -15,000 295 99.6602 2,917,990,845 2014-10-31
123 2014-10-21 2,908,091,693 486,320,000 302 99.6608 2,917,990,845 2014-10-21
124 2014-10-20 2,421,771,693 -14,000 300 99.5929 2,431,670,845 2014-09-30
125 2014-08-06 2,421,785,693 -4,400 304 99.5935 2,431,670,845 2014-07-31
126 2014-07-11 2,421,790,093 420,000 293 99.5937 2,431,670,845 2014-06-30
127 2014-07-07 2,421,370,093 100,000 290 99.5764 2,431,670,845 2014-06-30
128 2014-07-04 2,421,270,093 321,875,000 292 99.5723 2,431,670,845 2014-06-30
129 2014-03-27 2,099,395,093 90,000 284 86.3355 2,431,670,845 2014-02-28
130 2014-02-19 2,099,305,093 100,000 287 86.3318 2,431,670,845 2014-01-31
131 2013-12-30 2,099,205,093 -200 287 86.3277 2,431,670,845 2013-11-30
132 2013-12-11 2,099,205,293 -90,000 287 86.3277 2,431,670,845 2013-11-30
133 2013-12-10 2,099,295,293 -80,000 287 86.3314 2,431,670,845 2013-11-30
134 2013-12-02 2,099,375,293 -100,000 287 86.3347 2,431,670,845 2013-11-30
135 2013-10-02 2,099,475,293 6,000 288 86.3388 2,431,670,845 2013-09-30
136 2013-09-23 2,099,469,293 -2,800 288 86.3385 2,431,670,845 2013-08-31
137 2013-09-18 2,099,472,093 30,000 288 86.3387 2,431,670,845 2013-08-31
138 2013-07-03 2,099,442,093 -200,000 291 86.3374 2,431,670,845 2013-06-30
139 2013-03-06 2,099,642,093 -20,000 292 86.3457 2,431,670,845 2013-02-28
140 2013-01-28 2,099,662,093 -1,800 295 86.3465 2,431,670,845 2012-12-31
141 2012-11-29 2,099,663,893 -28,000 294 86.3466 2,431,670,845 2012-10-31
142 2012-10-24 2,099,691,893 -100,000 297 86.3477 2,431,670,845 2012-09-30
143 2012-09-10 2,099,791,893 -20,000 294 86.3518 2,431,670,845 2012-08-31
144 2012-07-25 2,099,811,893 30,000 295 86.3526 2,431,670,845 2012-06-30
145 2012-07-23 2,099,781,893 -30,000 295 86.3514 2,431,670,845 2012-06-30
146 2012-05-04 2,099,811,893 30,200 296 86.3526 2,431,670,845 2012-04-30
147 2012-04-30 2,099,781,693 -30,200 297 86.3514 2,431,670,845 2012-04-30
148 2012-03-21 2,099,811,893 -2,000 298 86.3526 2,431,670,845 2012-02-29
149 2011-12-12 2,099,813,893 200,000 300 86.3527 2,431,670,845 2011-11-30
150 2011-11-18 2,099,613,893 30,000 300 86.3445 2,431,670,845 2011-10-31
151 2011-11-16 2,099,583,893 -30,000 300 86.3433 2,431,670,845 2011-10-31
152 2011-11-10 2,099,613,893 -200,000 300 86.3445 2,431,670,845 2011-10-31
153 2011-10-10 2,099,813,893 20,000 300 86.3527 2,431,670,845 2011-09-30
154 2011-10-07 2,099,793,893 -20,000 300 86.3519 2,431,670,845 2011-09-30
155 2011-09-16 2,099,813,893 -30,000 300 99.5269 2,109,795,845 2011-08-31
156 2011-01-25 2,099,843,893 100,000 308 99.5283 2,109,795,845 2010-12-31
157 2010-12-31 2,099,743,893 20,000 309 99.5236 2,109,795,845 2010-12-31
158 2010-11-16 2,099,723,893 36,000 308 99.5226 2,109,795,845 2010-10-31
159 2010-11-10 2,099,687,893 60,000 308 99.5209 2,109,795,845 2010-10-31
160 2010-11-08 2,099,627,893 -60,000 307 99.5181 2,109,795,845 2010-10-31
161 2010-08-31 2,099,687,893 2,000 307 99.5209 2,109,795,845 2010-08-31
162 2010-08-09 2,099,685,893 -2,000 309 99.5208 2,109,795,845 2010-07-31
163 2010-07-29 2,099,687,893 2,000 310 99.5209 2,109,795,845 2010-06-30
164 2010-06-15 2,099,685,893 20,000 311 99.5208 2,109,795,845 2010-05-31
165 2010-02-02 2,099,665,893 99,000 310 99.5199 2,109,795,845 2010-01-31
166 2009-12-15 2,099,566,893 6,000 309 99.5152 2,109,795,845 2009-11-30
167 2009-11-13 2,099,560,893 1,979,803 319 99.5149 2,109,795,845 2009-10-31
168 2009-11-12 2,097,581,090 31,600 316 99.4210 2,109,795,845 2009-10-31
169 2009-11-11 2,097,549,490 42,800 316 99.4195 2,109,795,845 2009-10-31
170 2009-11-10 2,097,506,690 745,200 313 99.4175 2,109,795,845 2009-10-31
171 2009-11-09 2,096,761,490 302,600 311 99.3822 2,109,795,845 2009-10-31
172 2009-11-06 2,096,458,890 -521,003 315 99.3679 2,109,795,845 2009-10-31
173 2009-11-05 2,096,979,893 244,000 313 99.3926 2,109,795,845 2009-10-31
174 2009-11-04 2,096,735,893 -518,600 314 99.3810 2,109,795,845 2009-10-31
175 2009-11-03 2,097,254,493 64,000 318 99.4056 2,109,795,845 2009-10-31
176 2009-11-02 2,097,190,493 9,200 317 99.4025 2,109,795,845 2009-10-31
177 2009-10-30 2,097,181,293 -611,200 316 99.4021 2,109,795,845 2009-10-07
178 2009-10-28 2,097,792,493 -110,000 317 99.4311 2,109,795,845 2009-10-07
179 2009-10-27 2,097,902,493 -1,511,600 317 99.4363 2,109,795,845 2009-10-07
180 2009-10-23 2,099,414,093 -156,000 317 99.5079 2,109,795,845 2009-10-07
181 2009-10-22 2,099,570,093 2,099,570,093 317 99.5153 2,109,795,845 2009-10-07
182 2009-10-08 0 -10,497,850,469 0 0.0000 2,109,795,845 2009-10-07
183 2009-09-04 10,497,850,469 30,000 319 99.5153 10,548,979,229 2009-08-31
184 2009-06-09 10,497,820,469 1,240,000,000 325 99.5150 10,548,979,229 2009-05-31
185 2009-06-03 9,257,820,469 -80,000 316 87.7603 10,548,979,229 2009-05-31
186 2009-06-01 9,257,900,469 60,000 319 87.7611 10,548,979,229 2009-05-31
187 2009-05-27 9,257,840,469 -51,000 318 87.7605 10,548,979,229 2009-04-30
188 2009-05-07 9,257,891,469 -33,000 305 87.7610 10,548,979,229 2009-04-30
189 2009-05-04 9,257,924,469 100,000 305 87.7613 10,548,979,229 2009-04-30
190 2009-04-17 9,257,824,469 60,000 302 87.7604 10,548,979,229 2009-03-31
191 2009-04-03 9,257,764,469 6,600,000 303 87.7598 10,548,979,229 2009-03-31
192 2009-04-01 9,251,164,469 -300,000 298 87.6972 10,548,979,229 2009-03-31
193 2009-03-26 9,251,464,469 -60,000 298 87.7001 10,548,979,229 2009-02-28
194 2009-03-13 9,251,524,469 -6,600,000 296 87.7007 10,548,979,229 2009-02-28
195 2009-03-10 9,258,124,469 -495,000 298 87.7632 10,548,979,229 2009-02-28
196 2009-02-11 9,258,619,469 -165,000 296 87.7679 10,548,979,229 2009-01-31
197 2008-12-29 9,258,784,469 -50,000 300 87.7695 10,548,979,229 2008-11-30
198 2008-12-23 9,258,834,469 -14,000 300 87.7700 10,548,979,229 2008-11-30
199 2008-11-04 9,258,848,469 150,000 298 87.7701 10,548,979,229 2008-10-31
200 2008-11-03 9,258,698,469 -500,000 298 87.7687 10,548,979,229 2008-10-31
201 2008-10-31 9,259,198,469 -150,000 298 87.7734 10,548,979,229 2008-10-31
202 2008-10-20 9,259,348,469 -40,000 298 87.7748 10,548,979,229 2008-09-30
203 2008-10-08 9,259,388,469 -60,000 300 87.7752 10,548,979,229 2008-09-30
204 2008-09-11 9,259,448,469 20,000 301 87.7758 10,548,979,229 2008-08-31
205 2008-06-24 9,259,428,469 110,000 304 99.4677 9,308,979,229 2008-06-19
206 2008-06-19 9,259,318,469 3,100,507,076 306 99.4665 9,308,979,229 2008-06-19
207 2008-06-11 6,158,811,393 1,180,000 306 99.2399 6,205,986,153 2008-05-31
208 2008-06-10 6,157,631,393 40,000 306 99.2208 6,205,986,153 2008-05-31
209 2008-06-05 6,157,591,393 60,000 307 99.2202 6,205,986,153 2008-05-31
210 2008-06-02 6,157,531,393 900,000 307 99.2192 6,205,986,153 2008-05-31
211 2008-05-14 6,156,631,393 100,000 309 99.2047 6,205,986,153 2008-04-30
212 2008-05-08 6,156,531,393 70,678 313 99.2031 6,205,986,153 2008-04-30
213 2008-05-07 6,156,460,715 -4,000 312 99.2020 6,205,986,153 2008-04-30
214 2008-05-06 6,156,464,715 50,000 312 99.2020 6,205,986,153 2008-04-30
215 2008-05-02 6,156,414,715 -10,000 314 99.2012 6,205,986,153 2008-04-30
216 2008-04-29 6,156,424,715 -1,400,000 317 99.2014 6,205,986,153 2008-03-31
217 2008-04-28 6,157,824,715 101,776 322 99.2240 6,205,986,153 2008-03-31
218 2008-04-07 6,157,722,939 -70,678 322 99.2223 6,205,986,153 2008-03-31
219 2008-04-02 6,157,793,617 141,356 322 99.2235 6,205,986,153 2008-03-31
220 2008-03-28 6,157,652,261 459,407 321 99.2212 6,205,986,153 2008-02-29
221 2008-03-19 6,157,192,854 -101,776 321 99.2138 6,205,986,153 2008-02-29
222 2008-03-18 6,157,294,630 788,766 321 99.2154 6,205,986,153 2008-02-29
223 2008-02-21 6,156,505,864 -1,389,529 316 99.2027 6,205,986,153 2008-01-31
224 2008-02-01 6,157,895,393 120,000 318 99.2251 6,205,986,153 2008-01-31
225 2008-01-25 6,157,775,393 -50,000 316 99.2232 6,205,986,153 2007-12-31
226 2007-12-04 6,157,825,393 -100,000 321 99.2240 6,205,986,153 2007-11-30
227 2007-11-12 6,157,925,393 -16,000 318 99.2256 6,205,986,153 2007-10-31
228 2007-10-18 6,157,941,393 6,000 311 99.2258 6,205,986,153 2007-09-30
229 2007-09-14 6,157,935,393 -100,000 317 99.2257 6,205,986,153 2007-08-31
230 2007-09-07 6,158,035,393 -100,000 322 99.2273 6,205,986,153 2007-08-31
231 2007-08-20 6,158,135,393 500,000 321 99.2370 6,205,486,153 2007-07-31
232 2007-08-17 6,157,635,393 -100,000 318 99.2289 6,205,486,153 2007-07-31
233 2007-08-07 6,157,735,393 1,000,000 319 99.2305 6,205,486,153 2007-07-31
234 2007-08-06 6,156,735,393 20,000 323 99.2144 6,205,486,153 2007-07-31
235 2007-07-25 6,156,715,393 -20,000 318 99.3582 6,196,486,153 2007-06-30
236 2007-07-23 6,156,735,393 4,502,000 317 99.3585 6,196,486,153 2007-06-30
237 2007-07-17 6,152,233,393 3,000,000 322 99.2858 6,196,486,153 2007-06-30
238 2007-07-11 6,149,233,393 5,000,000 325 99.2374 6,196,486,153 2007-06-30
239 2007-07-10 6,144,233,393 400,000 321 99.1567 6,196,486,153 2007-06-30
240 2007-07-09 6,143,833,393 60,000 322 99.1503 6,196,486,153 2007-06-30
241 2007-07-06 6,143,773,393 10,000,000 320 99.1493 6,196,486,153 2007-06-30
242 2007-07-03 6,133,773,393 4,500,000 319 98.9879 6,196,486,153 2007-06-30
243 2007-06-28 6,129,273,393 -400,000 323 101.0100 6,067,986,153 2007-05-31
244 2007-06-26 6,129,673,393 324 101.0166 6,067,986,153 2007-05-31

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