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

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-01-27 495,570,080 -10,000,000 23.69 2,091,500,991 2025-12-31
2 2026-01-20 505,570,080 -6,000,000 24.17 2,091,500,991 2025-12-31
3 2026-01-12 511,570,080 -10,000,000 24.46 2,091,500,991 2025-12-31
4 2026-01-08 521,570,080 -108,051,000 24.94 2,091,500,991 2025-12-31
5 2025-12-29 629,621,080 34,635,000 30.10 2,091,500,991 2025-11-30
6 2025-12-19 594,986,080 -34,635,000 28.45 2,091,500,991 2025-11-30
7 2025-12-03 629,621,080 -3,000,000 30.10 2,091,500,991 2025-11-30
8 2025-11-18 632,621,080 -15,984,000 30.25 2,091,500,991 2025-10-31
9 2025-11-03 648,605,080 -4,000,000 31.01 2,091,500,991 2025-10-31
10 2025-10-24 652,605,080 -2,000,000 31.20 2,091,500,991 2025-09-30
11 2025-10-22 654,605,080 15,984,000 31.30 2,091,500,991 2025-09-30
12 2025-10-17 638,621,080 -5,220 30.53 2,091,500,991 2025-09-30
13 2025-09-04 638,626,300 -1,000,000 30.53 2,091,500,991 2025-08-31
14 2025-09-02 639,626,300 -10,000,000 30.58 2,091,500,991 2025-08-31
15 2025-08-29 649,626,300 -10,000,000 31.06 2,091,500,991 2025-07-31
16 2025-08-13 659,626,300 -39,000,000 31.54 2,091,500,991 2025-07-31
17 2025-07-28 698,626,300 -50,004,000 33.40 2,091,500,991 2025-06-30
18 2025-07-25 748,630,300 -10,000,000 35.79 2,091,500,991 2025-06-30
19 2025-07-24 758,630,300 -40,005,000 36.27 2,091,500,991 2025-06-30
20 2025-07-22 798,635,300 -10,000,000 38.18 2,091,500,991 2025-06-30
21 2025-07-21 808,635,300 -10,000,000 38.66 2,091,500,991 2025-06-30
22 2025-07-17 818,635,300 -1,020,000 39.14 2,091,500,991 2025-06-30
23 2025-07-16 819,655,300 39,000,000 39.19 2,091,500,991 2025-06-30
24 2025-07-15 780,655,300 -5,000,000 37.33 2,091,500,991 2025-06-30
25 2025-07-09 785,655,300 -5,000,000 37.56 2,091,500,991 2025-06-30
26 2025-07-04 790,655,300 211,863,000 37.80 2,091,500,991 2025-06-30
27 2025-07-03 578,792,300 -400 27.67 2,091,500,991 2025-06-30
28 2025-07-02 578,792,700 -1,554,000 27.67 2,091,500,991 2025-06-30
29 2025-06-23 580,346,700 -400,000 27.75 2,091,500,991 2025-05-31
30 2025-06-13 580,746,700 -10,000,000 27.77 2,091,500,991 2025-05-31
31 2025-06-11 590,746,700 24,711,000 28.25 2,091,500,991 2025-05-31
32 2025-06-05 566,035,700 40,005,000 27.06 2,091,500,991 2025-05-31
33 2025-06-04 526,030,700 51,478,000 25.15 2,091,500,991 2025-05-31
34 2025-05-26 474,552,700 -255,001,110 22.69 2,091,500,991 2025-04-30
35 2025-05-23 729,553,810 20,000 34.88 2,091,500,991 2025-04-30
36 2025-05-22 729,533,810 5,000,000 34.88 2,091,500,991 2025-04-30
37 2025-05-08 724,533,810 25,000,000 34.64 2,091,500,991 2025-04-30
38 2025-04-28 699,533,810 2,500,000 33.45 2,091,500,991 2025-03-31
39 2025-04-24 697,033,810 2,100,000 33.33 2,091,500,991 2025-03-31
40 2025-04-17 694,933,810 75,400,000 33.23 2,091,500,991 2025-03-31
41 2025-04-08 619,533,810 16,305,000 29.62 2,091,500,991 2025-03-31
42 2025-03-21 603,228,810 999,000 28.84 2,091,500,991 2025-02-28
43 2025-03-19 602,229,810 30,000,000 28.79 2,091,500,991 2025-02-28
44 2025-03-06 572,229,810 -15,990,000 27.36 2,091,500,991 2025-02-28
45 2025-02-27 588,219,810 250 28.12 2,091,500,991 2025-01-31
46 2025-02-12 588,219,560 21,000,000 28.12 2,091,500,991 2025-01-31
47 2024-09-04 567,219,560 -2,250 27.12 2,091,500,991 2024-08-31
48 2023-11-01 567,221,810 960 27.12 2,091,500,991 2023-10-31
49 2023-09-21 567,220,850 1,980 27.12 2,091,500,991 2023-09-21
50 2023-08-30 567,218,870 -6,000 37.19 1,525,284,939 2023-07-31
51 2023-07-13 567,224,870 6,000 37.19 1,525,284,939 2023-06-30
52 2023-01-31 567,218,870 -2,000 37.19 1,525,284,939 2023-01-31
53 2022-11-29 567,220,870 2,000 37.19 1,525,284,939 2022-10-31
54 2022-11-28 567,218,870 192,000,000 37.19 1,525,284,939 2022-10-31
55 2022-09-26 375,218,870 -100,000 24.60 1,525,284,939 2022-08-31
56 2022-08-09 375,318,870 -3,000,000 24.61 1,525,284,939 2022-07-31
57 2022-07-15 378,318,870 3,000,000 24.80 1,525,284,939 2022-06-30
58 2022-05-23 375,318,870 100,000 24.61 1,525,284,939 2022-04-30
59 2022-01-10 375,218,870 -25,000,000 24.60 1,525,284,939 2021-12-31
60 2022-01-03 400,218,870 -1,200 26.24 1,525,284,939 2021-12-31
61 2021-12-28 400,220,070 -400 26.24 1,525,284,939 2021-11-30
62 2021-12-24 400,220,470 -10,000,000 26.24 1,525,284,939 2021-11-30
63 2021-12-03 410,220,470 10,000,000 26.89 1,525,284,939 2021-11-30
64 2021-11-23 400,220,470 -400 26.24 1,525,284,939 2021-10-31
65 2021-11-01 400,220,870 25,000,000 26.24 1,525,284,939 2021-10-31
66 2021-10-18 375,220,870 -13,265,000 24.60 1,525,284,939 2021-09-30
67 2021-10-05 388,485,870 400 25.47 1,525,284,939 2021-09-30
68 2021-09-24 388,485,470 19 25.47 1,525,284,939 2021-08-31
69 2021-08-26 388,485,451 -18,000 25.47 1,525,284,939 2021-07-31
70 2021-08-23 388,503,451 9,490,000 25.47 1,525,284,939 2021-07-31
71 2021-08-20 379,013,451 3,775,000 24.85 1,525,284,939 2021-07-31
72 2021-08-17 375,238,451 -20,000 24.60 1,525,284,939 2021-07-31
73 2021-07-20 375,258,451 -6,000 24.60 1,525,284,939 2021-07-14
74 2021-07-14 375,264,451 287,431,760 24.60 1,525,284,939 2021-07-14
75 2021-07-02 87,832,691 -1,080 8.64 1,016,856,626 2021-06-30
76 2021-06-21 87,833,771 20,000 8.64 1,016,856,626 2021-05-31
77 2021-06-17 87,813,771 18,000 8.64 1,016,856,626 2021-05-31
78 2021-03-18 87,795,771 -128,000,000 8.63 1,016,856,626 2021-02-28
79 2021-03-02 215,795,771 -15,000 21.22 1,016,856,626 2021-02-28
80 2020-12-08 215,810,771 15,000 21.22 1,016,856,626 2020-11-30
81 2020-10-12 215,795,771 -74,000 21.22 1,016,856,626 2020-09-30
82 2020-10-06 215,869,771 -20,000 21.23 1,016,856,626 2020-09-30
83 2020-09-23 215,889,771 74,000 21.23 1,016,856,626 2020-09-02
84 2020-09-18 215,815,771 20,000 21.22 1,016,856,626 2020-09-02
85 2020-09-03 215,795,771 3,204,243,420 21.22 1,016,856,626 2020-09-02
86 2020-09-02 -2,988,447,649 -4,067,426,507 -293.89 1,016,856,626 2020-09-02
87 2020-06-26 1,078,978,858 174,320,000 21.22 5,084,283,133 2020-05-31
88 2020-05-13 904,658,858 -10,000 17.79 5,084,283,133 2020-04-30
89 2020-03-17 904,668,858 12,000 17.79 5,084,283,133 2020-02-29
90 2020-03-13 904,656,858 -2,580,000 17.79 5,084,283,133 2020-02-29
91 2020-02-07 907,236,858 2,580,000 17.84 5,084,283,133 2020-01-31
92 2020-01-21 904,656,858 -15,000 17.79 5,084,283,133 2019-12-31
93 2019-12-24 904,671,858 15,000 17.79 5,084,283,133 2019-11-30
94 2019-12-23 904,656,858 -10,000 17.79 5,084,283,133 2019-11-30
95 2019-04-01 904,666,858 5,000 17.79 5,084,283,133 2019-03-31
96 2018-11-23 904,661,858 -3,830,000 17.79 5,084,283,133 2018-10-31
97 2018-11-13 908,491,858 250,000 17.87 5,084,283,133 2018-10-31
98 2018-11-09 908,241,858 -50,000 17.86 5,084,283,133 2018-10-31
99 2018-11-06 908,291,858 3,520,000 17.86 5,084,283,133 2018-10-31
100 2018-11-05 904,771,858 60,000 17.80 5,084,283,133 2018-10-31
101 2018-10-19 904,711,858 4,179,571,276 17.79 5,084,283,133 2018-10-18
102 2018-10-18 -3,274,859,418 -5,084,283,134 -64.41 5,084,283,133 2018-10-18
103 2018-10-12 1,809,423,716 100,000 17.79 10,168,566,267 2018-09-30
104 2018-05-25 1,809,323,716 -4,000 24.91 7,264,566,267 2018-04-30
105 2018-02-09 1,809,327,716 1,000 24.91 7,264,566,267 2018-01-31
106 2017-08-04 1,809,326,716 -6,000 24.91 7,264,566,267 2017-07-31
107 2016-09-12 1,809,332,716 -200,000,000 24.91 7,264,566,267 2016-08-31
108 2016-09-06 2,009,332,716 200,000,000 27.66 7,264,566,267 2016-08-31
109 2016-09-05 1,809,332,716 -200,000,000 24.91 7,264,566,267 2016-08-31
110 2016-04-19 2,009,332,716 -100,000 27.66 7,264,566,267 2016-03-31
111 2016-04-11 2,009,432,716 -80,000 27.66 7,264,566,267 2016-03-31
112 2016-02-22 2,009,512,716 1,200 27.66 7,264,566,267 2016-02-03
113 2016-02-03 2,009,511,516 2,000,100,000 27.66 7,264,566,267 2016-02-03
114 2015-12-11 9,411,516 -40,000 0.18 5,264,566,267 2015-11-30
115 2015-11-19 9,451,516 -200,000 0.18 5,264,566,267 2015-11-05
116 2015-11-11 9,651,516 -12,000,000 0.18 5,264,566,267 2015-11-05
117 2015-11-05 21,651,516 12,200,000 0.41 5,264,566,267 2015-11-05
118 2015-09-24 9,451,516 40,000 0.18 5,252,366,267 2015-08-31
119 2015-06-25 9,411,516 -10,000 0.18 5,252,366,267 2015-06-24
120 2015-06-23 9,421,516 -20,000 0.22 4,376,986,267 2015-05-31
121 2015-06-17 9,441,516 20,000 0.22 4,376,986,267 2015-05-31
122 2015-05-05 9,421,516 -20,000 0.22 4,376,986,267 2015-04-30
123 2015-05-04 9,441,516 -22,000 0.22 4,376,986,267 2015-04-30
124 2015-04-23 9,463,516 -2,000 0.22 4,376,986,267 2015-03-31
125 2015-04-10 9,465,516 20,000 0.22 4,376,986,267 2015-03-31
126 2015-04-09 9,445,516 -20,000 0.22 4,376,986,267 2015-03-31
127 2015-02-27 9,465,516 -300,000 0.22 4,376,986,267 2015-01-31
128 2015-01-27 9,765,516 22,000 0.22 4,376,986,267 2015-01-15
129 2015-01-21 9,743,516 -181,600 0.22 4,376,986,267 2015-01-15
130 2015-01-15 9,925,116 129,464 0.23 4,376,986,267 2015-01-15
131 2014-11-21 9,795,652 1,000 0.34 2,917,990,845 2014-10-31
132 2014-11-20 9,794,652 500 0.34 2,917,990,845 2014-10-31
133 2014-11-12 9,794,152 -120,000 0.34 2,917,990,845 2014-10-31
134 2014-11-11 9,914,152 15,000 0.34 2,917,990,845 2014-10-31
135 2014-10-20 9,899,152 14,000 0.41 2,431,670,845 2014-09-30
136 2014-08-06 9,885,152 4,400 0.41 2,431,670,845 2014-07-31
137 2014-07-11 9,880,752 -420,000 0.41 2,431,670,845 2014-06-30
138 2014-07-07 10,300,752 -100,000 0.42 2,431,670,845 2014-06-30
139 2014-07-04 10,400,752 -321,875,000 0.43 2,431,670,845 2014-06-30
140 2014-03-27 332,275,752 -90,000 13.66 2,431,670,845 2014-02-28
141 2014-02-19 332,365,752 -100,000 13.67 2,431,670,845 2014-01-31
142 2013-12-30 332,465,752 200 13.67 2,431,670,845 2013-11-30
143 2013-12-11 332,465,552 90,000 13.67 2,431,670,845 2013-11-30
144 2013-12-10 332,375,552 80,000 13.67 2,431,670,845 2013-11-30
145 2013-12-02 332,295,552 100,000 13.67 2,431,670,845 2013-11-30
146 2013-10-02 332,195,552 -6,000 13.66 2,431,670,845 2013-09-30
147 2013-09-23 332,201,552 2,800 13.66 2,431,670,845 2013-08-31
148 2013-09-18 332,198,752 -30,000 13.66 2,431,670,845 2013-08-31
149 2013-07-03 332,228,752 200,000 13.66 2,431,670,845 2013-06-30
150 2013-03-06 332,028,752 20,000 13.65 2,431,670,845 2013-02-28
151 2013-01-28 332,008,752 1,800 13.65 2,431,670,845 2012-12-31
152 2012-11-29 332,006,952 28,000 13.65 2,431,670,845 2012-10-31
153 2012-10-24 331,978,952 100,000 13.65 2,431,670,845 2012-09-30
154 2012-09-10 331,878,952 20,000 13.65 2,431,670,845 2012-08-31
155 2012-07-25 331,858,952 -30,000 13.65 2,431,670,845 2012-06-30
156 2012-07-23 331,888,952 30,000 13.65 2,431,670,845 2012-06-30
157 2012-05-04 331,858,952 -30,200 13.65 2,431,670,845 2012-04-30
158 2012-04-30 331,889,152 30,200 13.65 2,431,670,845 2012-04-30
159 2012-03-21 331,858,952 2,000 13.65 2,431,670,845 2012-02-29
160 2011-12-12 331,856,952 -200,000 13.65 2,431,670,845 2011-11-30
161 2011-11-18 332,056,952 -30,000 13.66 2,431,670,845 2011-10-31
162 2011-11-16 332,086,952 30,000 13.66 2,431,670,845 2011-10-31
163 2011-11-10 332,056,952 200,000 13.66 2,431,670,845 2011-10-31
164 2011-10-10 331,856,952 -20,000 13.65 2,431,670,845 2011-09-30
165 2011-10-07 331,876,952 20,000 13.65 2,431,670,845 2011-09-30
166 2011-09-23 331,856,952 321,875,000 13.65 2,431,670,845 2011-09-23
167 2011-09-16 9,981,952 30,000 0.47 2,109,795,845 2011-08-31
168 2011-01-25 9,951,952 -100,000 0.47 2,109,795,845 2010-12-31
169 2010-12-31 10,051,952 -20,000 0.48 2,109,795,845 2010-12-31
170 2010-11-16 10,071,952 -36,000 0.48 2,109,795,845 2010-10-31
171 2010-11-10 10,107,952 -60,000 0.48 2,109,795,845 2010-10-31
172 2010-11-08 10,167,952 60,000 0.48 2,109,795,845 2010-10-31
173 2010-08-31 10,107,952 -2,000 0.48 2,109,795,845 2010-08-31
174 2010-08-09 10,109,952 2,000 0.48 2,109,795,845 2010-07-31
175 2010-07-29 10,107,952 -2,000 0.48 2,109,795,845 2010-06-30
176 2010-06-15 10,109,952 -20,000 0.48 2,109,795,845 2010-05-31
177 2010-02-02 10,129,952 -99,000 0.48 2,109,795,845 2010-01-31
178 2009-12-15 10,228,952 -6,000 0.48 2,109,795,845 2009-11-30
179 2009-11-13 10,234,952 -1,979,803 0.49 2,109,795,845 2009-10-31
180 2009-11-12 12,214,755 -31,600 0.58 2,109,795,845 2009-10-31
181 2009-11-11 12,246,355 -42,800 0.58 2,109,795,845 2009-10-31
182 2009-11-10 12,289,155 -745,200 0.58 2,109,795,845 2009-10-31
183 2009-11-09 13,034,355 -302,600 0.62 2,109,795,845 2009-10-31
184 2009-11-06 13,336,955 521,003 0.63 2,109,795,845 2009-10-31
185 2009-11-05 12,815,952 -244,000 0.61 2,109,795,845 2009-10-31
186 2009-11-04 13,059,952 518,600 0.62 2,109,795,845 2009-10-31
187 2009-11-03 12,541,352 -64,000 0.59 2,109,795,845 2009-10-31
188 2009-11-02 12,605,352 -9,200 0.60 2,109,795,845 2009-10-31
189 2009-10-30 12,614,552 611,200 0.60 2,109,795,845 2009-10-07
190 2009-10-28 12,003,352 110,000 0.57 2,109,795,845 2009-10-07
191 2009-10-27 11,893,352 1,511,600 0.56 2,109,795,845 2009-10-07
192 2009-10-23 10,381,752 156,000 0.49 2,109,795,845 2009-10-07
193 2009-10-22 10,225,752 -2,099,570,093 0.48 2,109,795,845 2009-10-07
194 2009-10-08 2,109,795,845 10,497,850,469 100.00 2,109,795,845 2009-10-07
195 2009-10-07 -8,388,054,624 -8,439,183,384 -397.58 2,109,795,845 2009-10-07
196 2009-09-04 51,128,760 -30,000 0.48 10,548,979,229 2009-08-31
197 2009-06-09 51,158,760 -1,240,000,000 0.48 10,548,979,229 2009-05-31
198 2009-06-03 1,291,158,760 80,000 12.24 10,548,979,229 2009-05-31
199 2009-06-01 1,291,078,760 -60,000 12.24 10,548,979,229 2009-05-31
200 2009-05-27 1,291,138,760 51,000 12.24 10,548,979,229 2009-04-30
201 2009-05-07 1,291,087,760 33,000 12.24 10,548,979,229 2009-04-30
202 2009-05-04 1,291,054,760 -100,000 12.24 10,548,979,229 2009-04-30
203 2009-04-17 1,291,154,760 -60,000 12.24 10,548,979,229 2009-03-31
204 2009-04-03 1,291,214,760 -6,600,000 12.24 10,548,979,229 2009-03-31
205 2009-04-01 1,297,814,760 300,000 12.30 10,548,979,229 2009-03-31
206 2009-03-26 1,297,514,760 60,000 12.30 10,548,979,229 2009-02-28
207 2009-03-13 1,297,454,760 6,600,000 12.30 10,548,979,229 2009-02-28
208 2009-03-10 1,290,854,760 495,000 12.24 10,548,979,229 2009-02-28
209 2009-02-11 1,290,359,760 165,000 12.23 10,548,979,229 2009-01-31
210 2008-12-29 1,290,194,760 50,000 12.23 10,548,979,229 2008-11-30
211 2008-12-23 1,290,144,760 14,000 12.23 10,548,979,229 2008-11-30
212 2008-11-04 1,290,130,760 -150,000 12.23 10,548,979,229 2008-10-31
213 2008-11-03 1,290,280,760 500,000 12.23 10,548,979,229 2008-10-31
214 2008-10-31 1,289,780,760 150,000 12.23 10,548,979,229 2008-10-31
215 2008-10-20 1,289,630,760 40,000 12.23 10,548,979,229 2008-09-30
216 2008-10-08 1,289,590,760 60,000 12.22 10,548,979,229 2008-09-30
217 2008-09-11 1,289,530,760 -20,000 12.22 10,548,979,229 2008-08-31
218 2008-07-31 1,289,550,760 1,240,000,000 12.22 10,548,979,229 2008-07-31
219 2008-06-24 49,550,760 -110,000 0.53 9,308,979,229 2008-06-19
220 2008-06-19 49,660,760 2,486,000 0.53 9,308,979,229 2008-06-19
221 2008-06-11 47,174,760 -1,180,000 0.76 6,205,986,153 2008-05-31
222 2008-06-10 48,354,760 -40,000 0.78 6,205,986,153 2008-05-31
223 2008-06-05 48,394,760 -60,000 0.78 6,205,986,153 2008-05-31
224 2008-06-02 48,454,760 -900,000 0.78 6,205,986,153 2008-05-31
225 2008-05-14 49,354,760 -100,000 0.80 6,205,986,153 2008-04-30
226 2008-05-08 49,454,760 -70,678 0.80 6,205,986,153 2008-04-30
227 2008-05-07 49,525,438 4,000 0.80 6,205,986,153 2008-04-30
228 2008-05-06 49,521,438 -50,000 0.80 6,205,986,153 2008-04-30
229 2008-05-02 49,571,438 10,000 0.80 6,205,986,153 2008-04-30
230 2008-04-29 49,561,438 1,400,000 0.80 6,205,986,153 2008-03-31
231 2008-04-28 48,161,438 -101,776 0.78 6,205,986,153 2008-03-31
232 2008-04-07 48,263,214 70,678 0.78 6,205,986,153 2008-03-31
233 2008-04-02 48,192,536 -141,356 0.78 6,205,986,153 2008-03-31
234 2008-03-28 48,333,892 -459,407 0.78 6,205,986,153 2008-02-29
235 2008-03-19 48,793,299 101,776 0.79 6,205,986,153 2008-02-29
236 2008-03-18 48,691,523 -788,766 0.78 6,205,986,153 2008-02-29
237 2008-02-21 49,480,289 1,389,529 0.80 6,205,986,153 2008-01-31
238 2008-02-01 48,090,760 -120,000 0.77 6,205,986,153 2008-01-31
239 2008-01-25 48,210,760 50,000 0.78 6,205,986,153 2007-12-31
240 2007-12-04 48,160,760 100,000 0.78 6,205,986,153 2007-11-30
241 2007-11-12 48,060,760 16,000 0.77 6,205,986,153 2007-10-31
242 2007-10-18 48,044,760 -6,000 0.77 6,205,986,153 2007-09-30
243 2007-09-14 48,050,760 100,000 0.77 6,205,986,153 2007-08-31
244 2007-09-07 47,950,760 100,000 0.77 6,205,986,153 2007-08-31
245 2007-08-31 47,850,760 500,000 0.77 6,205,986,153 2007-08-31
246 2007-08-20 47,350,760 -500,000 0.76 6,205,486,153 2007-07-31
247 2007-08-17 47,850,760 100,000 0.77 6,205,486,153 2007-07-31
248 2007-08-07 47,750,760 -1,000,000 0.77 6,205,486,153 2007-07-31
249 2007-08-06 48,750,760 -20,000 0.79 6,205,486,153 2007-07-31
250 2007-07-31 48,770,760 9,000,000 0.79 6,205,486,153 2007-07-31
251 2007-07-25 39,770,760 20,000 0.64 6,196,486,153 2007-06-30
252 2007-07-23 39,750,760 -4,502,000 0.64 6,196,486,153 2007-06-30
253 2007-07-17 44,252,760 -3,000,000 0.71 6,196,486,153 2007-06-30
254 2007-07-11 47,252,760 -5,000,000 0.76 6,196,486,153 2007-06-30
255 2007-07-10 52,252,760 -400,000 0.84 6,196,486,153 2007-06-30
256 2007-07-09 52,652,760 -60,000 0.85 6,196,486,153 2007-06-30
257 2007-07-06 52,712,760 -10,000,000 0.85 6,196,486,153 2007-06-30
258 2007-07-03 62,712,760 124,000,000 1.01 6,196,486,153 2007-06-30
259 2007-06-28 -61,287,240 400,000 -1.01 6,067,986,153 2007-05-31

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