Neway Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00055  1992-09-10    
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 2025-11-12 41,230,651 2,000 16.27 253,359,456 2025-06-30
2 2025-08-13 41,228,651 -8,000 16.27 253,359,456 2025-06-30
3 2025-05-27 41,236,651 8,000 16.28 253,359,456 2025-04-30
4 2025-03-04 41,228,651 500 16.27 253,359,456 2025-02-28
5 2025-03-03 41,228,151 500 16.27 253,359,456 2025-02-28
6 2024-10-15 41,227,651 1,000 16.27 253,359,456 2024-09-30
7 2024-07-02 41,226,651 -2,200 16.27 253,359,456 2024-06-30
8 2024-04-26 41,228,851 -11,000 16.27 253,359,456 2024-03-31
9 2024-02-06 41,239,851 11,000 16.28 253,359,456 2024-01-31
10 2023-09-22 41,228,851 160,000 16.27 253,359,456 2023-08-31
11 2023-05-02 41,068,851 600 16.21 253,359,456 2023-04-30
12 2023-01-16 41,068,251 -280,000 16.21 253,359,456 2023-01-16
13 2022-12-15 41,348,251 280,000 16.30 253,639,456 2022-11-30
14 2022-05-19 41,068,251 3,000 16.19 253,639,456 2022-04-30
15 2022-03-28 41,065,251 -4,000 16.19 253,639,456 2022-02-28
16 2021-11-03 41,069,251 960,000 16.19 253,639,456 2021-10-31
17 2021-10-18 40,109,251 -3,600 15.81 253,639,456 2021-09-30
18 2021-09-29 40,112,851 1,000 15.81 253,639,456 2021-08-31
19 2021-08-17 40,111,851 9 15.81 253,639,456 2021-07-31
20 2021-06-21 40,111,842 -110,000 15.81 253,639,456 2021-05-31
21 2021-06-15 40,221,842 -20,000 15.86 253,639,456 2021-05-31
22 2021-02-25 40,241,842 -400 15.87 253,639,456 2021-01-31
23 2021-01-19 40,242,242 2,200 15.87 253,639,456 2020-12-31
24 2020-11-11 40,240,042 -1,000 15.87 253,639,456 2020-10-31
25 2020-07-23 40,241,042 -2,000 15.87 253,639,456 2020-06-30
26 2020-06-26 40,243,042 -400 15.87 253,639,456 2020-05-31
27 2020-06-24 40,243,442 7,000 15.87 253,639,456 2020-05-31
28 2020-06-18 40,236,442 -724,000 15.86 253,639,456 2020-05-31
29 2020-05-26 40,960,442 -10,000 16.15 253,639,456 2020-04-30
30 2020-04-27 40,970,442 10,000 16.15 253,639,456 2020-03-31
31 2020-04-16 40,960,442 10,000 16.15 253,639,456 2020-03-31
32 2020-03-23 40,950,442 -20,000 16.15 253,639,456 2020-02-29
33 2020-02-17 40,970,442 20,000 16.15 253,639,456 2020-01-31
34 2020-01-16 40,950,442 -50,000 16.15 253,639,456 2019-12-31
35 2019-12-03 41,000,442 50,000 16.16 253,639,456 2019-11-30
36 2019-11-27 40,950,442 5,000 16.15 253,639,456 2019-10-31
37 2019-07-31 40,945,442 -20,000 16.14 253,639,456 2019-07-31
38 2019-06-25 40,965,442 -4,000 16.15 253,639,456 2019-05-31
39 2019-04-01 40,969,442 1,600 16.15 253,639,456 2019-03-31
40 2018-10-19 40,967,842 -6,000 16.15 253,639,456 2018-09-30
41 2018-08-17 40,973,842 -30,000 16.15 253,639,456 2018-07-31
42 2018-07-20 41,003,842 -4,000 16.17 253,639,456 2018-06-30
43 2018-02-28 41,007,842 400 16.17 253,639,456 2018-02-28
44 2018-01-08 41,007,442 -10,000 16.17 253,639,456 2017-12-31
45 2017-11-02 41,017,442 -4,000 16.17 253,639,456 2017-10-31
46 2017-10-16 41,021,442 4,000 16.17 253,639,456 2017-09-30
47 2017-09-29 41,017,442 500 16.17 253,639,456 2017-08-31
48 2017-05-10 41,016,942 5,000 16.17 253,639,456 2017-04-30
49 2017-03-15 41,011,942 30,000 16.17 253,639,456 2017-02-28
50 2017-02-06 40,981,942 -2,000 16.16 253,639,456 2017-01-31
51 2017-01-11 40,983,942 110,000 16.16 253,639,456 2016-12-31
52 2016-12-30 40,873,942 -1,200 16.11 253,639,456 2016-11-30
53 2016-10-12 40,875,142 2,000 16.12 253,639,456 2016-10-11
54 2016-09-28 40,873,142 30,000 19.34 211,369,456 2016-08-31
55 2016-08-17 40,843,142 10,000 19.32 211,369,456 2016-07-31
56 2016-07-25 40,833,142 20,000 19.32 211,369,456 2016-06-30
57 2016-06-10 40,813,142 6,000 19.31 211,369,456 2016-05-31
58 2016-05-12 40,807,142 -66,000 19.31 211,369,456 2016-04-30
59 2016-04-25 40,873,142 20,000 19.34 211,369,456 2016-04-05
60 2016-04-22 40,853,142 22,000 19.33 211,369,456 2016-04-05
61 2016-04-21 40,831,142 24,000 19.32 211,369,456 2016-04-05
62 2016-04-06 40,807,142 1,535,060,834 19.31 211,369,456 2016-04-05
63 2016-04-05 -1,494,253,692 -1,902,325,104 -706.94 211,369,456 2016-04-05
64 2016-01-18 408,071,412 -4,000 19.31 2,113,694,560 2015-12-31
65 2015-11-03 408,075,412 -7,000,000 19.31 2,113,694,560 2015-10-31
66 2015-10-19 415,075,412 7,000,000 19.64 2,113,694,560 2015-09-30
67 2015-10-09 408,075,412 -7,000,000 19.31 2,113,694,560 2015-09-30
68 2015-08-12 415,075,412 -20,000 19.64 2,113,694,560 2015-07-31
69 2015-08-07 415,095,412 -10,000 19.64 2,113,694,560 2015-07-31
70 2015-08-03 415,105,412 10,000 19.64 2,113,694,560 2015-07-31
71 2015-07-31 415,095,412 -4,000 19.64 2,113,694,560 2015-07-31
72 2015-07-08 415,099,412 22,000 19.64 2,113,694,560 2015-07-02
73 2015-07-02 415,077,412 -7,000,000 19.64 2,113,694,560 2015-07-02
74 2015-06-22 422,077,412 -100,000 23.96 1,761,414,560 2015-05-31
75 2015-06-12 422,177,412 -10,000,000 23.97 1,761,414,560 2015-05-31
76 2015-06-11 432,177,412 -7,000,000 24.54 1,761,414,560 2015-05-31
77 2015-06-03 439,177,412 -60,000 24.93 1,761,414,560 2015-05-31
78 2015-04-22 439,237,412 -50,000 29.92 1,467,854,560 2015-03-31
79 2014-09-19 439,287,412 -4,000 35.91 1,223,214,560 2014-08-31
80 2014-09-04 439,291,412 10,000 35.91 1,223,214,560 2014-08-31
81 2014-09-01 439,281,412 10,000 35.91 1,223,214,560 2014-08-31
82 2014-08-13 439,271,412 -4,000 43.09 1,019,354,560 2014-07-31
83 2014-05-23 439,275,412 20,000 43.09 1,019,354,560 2014-04-30
84 2014-01-09 439,255,412 -20,000 43.09 1,019,354,560 2013-12-31
85 2013-10-30 439,275,412 10,000 43.09 1,019,354,560 2013-09-30
86 2013-10-15 439,265,412 10,000 43.09 1,019,354,560 2013-09-30
87 2013-05-14 439,255,412 -1,132,000 43.09 1,019,354,560 2013-04-30
88 2013-05-08 440,387,412 -80,000 43.20 1,019,354,560 2013-04-30
89 2013-05-06 440,467,412 115,000 43.21 1,019,354,560 2013-04-30
90 2013-05-03 440,352,412 90,000 43.20 1,019,354,560 2013-04-30
91 2013-05-02 440,262,412 -87,000 43.19 1,019,354,560 2013-04-30
92 2013-04-30 440,349,412 -1,399,000 43.20 1,019,354,560 2013-04-30
93 2013-04-29 441,748,412 50,000 43.34 1,019,354,560 2013-04-05
94 2013-04-26 441,698,412 100,000 43.33 1,019,354,560 2013-04-05
95 2013-04-25 441,598,412 90,000 43.32 1,019,354,560 2013-04-05
96 2013-04-24 441,508,412 1,634,000 43.31 1,019,354,560 2013-04-05
97 2013-04-23 439,874,412 669,000 43.15 1,019,354,560 2013-04-05
98 2013-04-22 439,205,412 -580,149,148 43.09 1,019,354,560 2013-04-05
99 2013-04-08 1,019,354,560 5,800,891,480 100.00 1,019,354,560 2013-04-05
100 2013-04-05 -4,781,536,920 -9,174,191,040 -469.07 1,019,354,560 2013-04-05
101 2013-03-21 4,392,654,120 -210,000 43.09 10,193,545,600 2013-02-28
102 2013-03-08 4,392,864,120 2,000,000 43.09 10,193,545,600 2013-02-28
103 2013-01-18 4,390,864,120 -70,000 43.07 10,193,545,600 2012-12-31
104 2013-01-17 4,390,934,120 -1,000,000 43.08 10,193,545,600 2012-12-31
105 2012-12-24 4,391,934,120 1,000,000 43.09 10,193,545,600 2012-11-30
106 2012-10-30 4,390,934,120 70,000 43.08 10,193,545,600 2012-09-30
107 2012-08-06 4,390,864,120 40,000 43.07 10,193,545,600 2012-07-31
108 2012-08-03 4,390,824,120 -40,000 43.07 10,193,545,600 2012-07-31
109 2012-07-25 4,390,864,120 40,000 43.07 10,193,545,600 2012-06-30
110 2012-06-15 4,390,824,120 -50,000 43.07 10,193,545,600 2012-05-31
111 2012-05-10 4,390,874,120 10,000 43.08 10,193,545,600 2012-04-30
112 2012-03-21 4,390,864,120 210,000 43.07 10,193,545,600 2012-02-29
113 2012-02-16 4,390,654,120 50,000 43.07 10,193,545,600 2012-01-31
114 2011-08-19 4,390,604,120 200 43.07 10,193,545,600 2011-07-31
115 2011-07-26 4,390,603,920 -40,000 43.07 10,193,545,600 2011-06-30
116 2011-07-19 4,390,643,920 -200,000 43.07 10,193,545,600 2011-06-30
117 2011-07-15 4,390,843,920 120,000 43.07 10,193,545,600 2011-06-30
118 2011-07-08 4,390,723,920 100,000 43.07 10,193,545,600 2011-06-30
119 2011-07-04 4,390,623,920 -30,000 43.07 10,193,545,600 2011-06-30
120 2011-04-11 4,390,653,920 -98,830,000 43.07 10,193,545,600 2011-03-31
121 2011-04-08 4,489,483,920 -100,040,000 44.04 10,193,545,600 2011-03-31
122 2011-04-07 4,589,523,920 -240,000 45.02 10,193,545,600 2011-03-31
123 2011-04-01 4,589,763,920 -40,000 45.03 10,193,545,600 2011-03-31
124 2011-03-04 4,589,803,920 -77,680,000 45.03 10,193,545,600 2011-02-28
125 2011-03-03 4,667,483,920 -160,000 45.79 10,193,545,600 2011-02-28
126 2010-11-19 4,667,643,920 -40,000 45.79 10,193,545,600 2010-10-31
127 2010-06-29 4,667,683,920 -400,000 45.79 10,193,545,600 2010-05-31
128 2010-04-01 4,668,083,920 -80,000 45.79 10,193,545,600 2010-03-31
129 2010-03-31 4,668,163,920 -10,000 45.80 10,193,545,600 2010-03-31
130 2010-03-30 4,668,173,920 -13,000 45.80 10,193,545,600 2010-02-28
131 2010-03-29 4,668,186,920 -1,500,000 45.80 10,193,545,600 2010-02-28
132 2010-03-19 4,669,686,920 -100,000 45.81 10,193,545,600 2010-02-28
133 2010-02-19 4,669,786,920 -20,000 45.81 10,193,545,600 2010-01-31
134 2010-02-18 4,669,806,920 -280,000 45.81 10,193,545,600 2010-01-31
135 2010-02-05 4,670,086,920 -120,000 45.81 10,193,545,600 2010-01-31
136 2010-01-18 4,670,206,920 -40,000 45.82 10,193,545,600 2009-12-31
137 2010-01-14 4,670,246,920 -550,000 45.82 10,193,545,600 2009-12-31
138 2009-12-04 4,670,796,920 -600,000 45.82 10,193,545,600 2009-11-30
139 2009-07-28 4,671,396,920 -600,000 45.83 10,193,545,600 2009-06-30
140 2009-07-09 4,671,996,920 -1,000,000 45.83 10,193,545,600 2009-06-30
141 2009-06-24 4,672,996,920 -30,000 45.84 10,193,545,600 2009-05-31
142 2009-06-23 4,673,026,920 -1,500,000 45.84 10,193,545,600 2009-05-31
143 2009-06-18 4,674,526,920 -2,000,000 45.86 10,193,545,600 2009-05-31
144 2009-06-12 4,676,526,920 -100,000 45.88 10,193,545,600 2009-05-31
145 2009-06-05 4,676,626,920 -50,000 45.88 10,193,545,600 2009-05-31
146 2009-06-03 4,676,676,920 -400,000 45.88 10,193,545,600 2009-05-31
147 2009-06-01 4,677,076,920 -100,000 45.88 10,193,545,600 2009-05-31
148 2009-05-29 4,677,176,920 -240,000 45.88 10,193,545,600 2009-04-30
149 2009-05-20 4,677,416,920 -20,000 45.89 10,193,545,600 2009-04-30
150 2009-05-19 4,677,436,920 -430,000 45.89 10,193,545,600 2009-04-30
151 2009-05-18 4,677,866,920 -640,000 45.89 10,193,545,600 2009-04-30
152 2009-05-12 4,678,506,920 -800,000 45.90 10,193,545,600 2009-04-30
153 2009-05-05 4,679,306,920 -10,000 45.90 10,193,545,600 2009-04-30
154 2009-04-30 4,679,316,920 -200,000 45.90 10,193,545,600 2009-04-30
155 2009-04-28 4,679,516,920 200,000 45.91 10,193,545,600 2009-03-31
156 2009-04-06 4,679,316,920 10,000 45.90 10,193,545,600 2009-03-31
157 2009-01-20 4,679,306,920 -40,000 45.90 10,193,545,600 2008-12-31
158 2009-01-19 4,679,346,920 500,000 45.90 10,193,545,600 2008-12-31
159 2009-01-13 4,678,846,920 -400,000 45.90 10,193,545,600 2008-12-31
160 2008-12-15 4,679,246,920 -400,000 45.90 10,193,545,600 2008-11-30
161 2008-11-13 4,679,646,920 -800,000 45.91 10,193,545,600 2008-10-31
162 2008-11-06 4,680,446,920 30,000 45.92 10,193,545,600 2008-10-31
163 2008-10-28 4,680,416,920 -1,000,000 45.92 10,193,545,600 2008-09-30
164 2008-10-20 4,681,416,920 1,500,000 45.93 10,193,545,600 2008-09-30
165 2008-10-13 4,679,916,920 100,000 45.91 10,193,545,600 2008-09-30
166 2008-10-08 4,679,816,920 200,000 45.91 10,193,545,600 2008-09-30
167 2008-09-29 4,679,616,920 -200,000 45.91 10,193,545,600 2008-08-31
168 2008-09-22 4,679,816,920 45,040,000 45.91 10,193,545,600 2008-08-31
169 2008-09-19 4,634,776,920 153,820,000 45.47 10,193,545,600 2008-08-31
170 2008-09-04 4,480,956,920 -200,000 43.96 10,193,545,600 2008-08-31
171 2008-08-27 4,481,156,920 -200,000 43.96 10,193,545,600 2008-07-31
172 2008-08-21 4,481,356,920 40,000 43.96 10,193,545,600 2008-07-31
173 2008-07-28 4,481,316,920 -10,000 43.96 10,193,545,600 2008-06-30
174 2008-07-16 4,481,326,920 30,000 43.96 10,193,545,600 2008-06-30
175 2008-06-25 4,481,296,920 50,000 43.96 10,193,545,600 2008-05-31
176 2008-06-05 4,481,246,920 -220,000 43.96 10,193,545,600 2008-05-31
177 2008-04-10 4,481,466,920 -700,000 43.96 10,193,545,600 2008-03-31
178 2008-03-18 4,482,166,920 -40,000 43.97 10,193,545,600 2008-02-29
179 2008-03-14 4,482,206,920 -40,000 43.97 10,193,545,600 2008-02-29
180 2008-01-23 4,482,246,920 -600,000 43.97 10,193,545,600 2007-12-31
181 2008-01-11 4,482,846,920 220,000 43.98 10,193,545,600 2007-12-31
182 2007-12-27 4,482,626,920 -440,000 43.98 10,193,545,600 2007-11-30
183 2007-12-21 4,483,066,920 -1,200,000 43.98 10,193,545,600 2007-11-30
184 2007-12-20 4,484,266,920 -320,000 43.99 10,193,545,600 2007-11-30
185 2007-12-18 4,484,586,920 -120,000 43.99 10,193,545,600 2007-11-30
186 2007-12-17 4,484,706,920 -880,000 44.00 10,193,545,600 2007-11-30
187 2007-12-13 4,485,586,920 20,000 44.00 10,193,545,600 2007-11-30
188 2007-12-12 4,485,566,920 -80,000 44.00 10,193,545,600 2007-11-30
189 2007-12-10 4,485,646,920 -80,000 44.00 10,193,545,600 2007-11-30
190 2007-12-06 4,485,726,920 -1,600,000 44.01 10,193,545,600 2007-11-30
191 2007-12-05 4,487,326,920 -200,000 44.02 10,193,545,600 2007-11-30
192 2007-11-30 4,487,526,920 2,202,552,000 44.02 10,193,545,600 2007-11-30
193 2007-11-28 2,284,974,920 40,000 28.66 7,973,545,600 2007-10-31
194 2007-11-27 2,284,934,920 400,000 28.66 7,973,545,600 2007-10-31
195 2007-11-26 2,284,534,920 320,000 28.65 7,973,545,600 2007-10-31
196 2007-11-23 2,284,214,920 -2,219,990,000 28.65 7,973,545,600 2007-10-31
197 2007-11-22 4,504,204,920 560,000 56.49 7,973,545,600 2007-10-31
198 2007-11-21 4,503,644,920 40,000 56.48 7,973,545,600 2007-10-31
199 2007-11-20 4,503,604,920 -680,000 56.48 7,973,545,600 2007-10-31
200 2007-11-19 4,504,284,920 2,640,000 56.49 7,973,545,600 2007-10-31
201 2007-11-16 4,501,644,920 880,000 56.46 7,973,545,600 2007-10-31
202 2007-11-15 4,500,764,920 4,490,000 56.45 7,973,545,600 2007-10-31
203 2007-11-14 4,496,274,920 2,048,000 56.39 7,973,545,600 2007-10-31
204 2007-11-13 4,494,226,920 -280,000 56.36 7,973,545,600 2007-10-31
205 2007-11-12 4,494,506,920 2,440,000 56.37 7,973,545,600 2007-10-31
206 2007-11-09 4,492,066,920 4,560,000 56.34 7,973,545,600 2007-10-31
207 2007-11-08 4,487,506,920 -3,486,038,680 56.28 7,973,545,600 2007-10-31
208 2007-10-25 7,973,545,600 174,167,934 100.00 7,973,545,600 2007-10-24
209 2007-10-24 7,799,377,666 7,574,864,320 97.82 7,973,545,600 2007-10-24
210 2007-10-17 224,513,346 -2,000 56.31 398,677,280 2007-09-30
211 2007-10-16 224,515,346 -30,000 56.32 398,677,280 2007-09-30
212 2007-10-15 224,545,346 -10,000 56.32 398,677,280 2007-09-30
213 2007-10-12 224,555,346 -404,000 56.33 398,677,280 2007-09-30
214 2007-10-10 224,959,346 -60,000 56.43 398,677,280 2007-09-30
215 2007-10-09 225,019,346 -6,000 56.44 398,677,280 2007-09-30
216 2007-10-08 225,025,346 -10,000 56.44 398,677,280 2007-09-30
217 2007-10-05 225,035,346 -20,000 56.45 398,677,280 2007-09-30
218 2007-10-04 225,055,346 -34,000 56.45 398,677,280 2007-09-30
219 2007-10-03 225,089,346 -190,000 56.46 398,677,280 2007-09-30
220 2007-10-02 225,279,346 66,400,000 56.51 398,677,280 2007-09-30
221 2007-09-25 158,879,346 -100,000 47.82 332,277,280 2007-07-31
222 2007-09-24 158,979,346 -90,000 47.85 332,277,280 2007-07-31
223 2007-09-21 159,069,346 -24,000 47.87 332,277,280 2007-07-31
224 2007-09-20 159,093,346 -28,000 47.88 332,277,280 2007-07-31
225 2007-09-19 159,121,346 -244,000 47.89 332,277,280 2007-07-31
226 2007-09-18 159,365,346 -40,000 47.96 332,277,280 2007-07-31
227 2007-09-17 159,405,346 -342,000 47.97 332,277,280 2007-07-31
228 2007-09-14 159,747,346 -10,000 48.08 332,277,280 2007-07-31
229 2007-09-13 159,757,346 -30,000 48.08 332,277,280 2007-07-31
230 2007-09-12 159,787,346 -200,000 48.09 332,277,280 2007-07-31
231 2007-09-11 159,987,346 -52,000 48.15 332,277,280 2007-07-31
232 2007-09-10 160,039,346 -10,000 48.16 332,277,280 2007-07-31
233 2007-09-07 160,049,346 -52,000 48.17 332,277,280 2007-07-31
234 2007-09-06 160,101,346 -40,000 48.18 332,277,280 2007-07-31
235 2007-09-05 160,141,346 -208,000 48.20 332,277,280 2007-07-31
236 2007-09-04 160,349,346 -188,000 48.26 332,277,280 2007-07-31
237 2007-09-03 160,537,346 -32,000 48.31 332,277,280 2007-07-31
238 2007-08-31 160,569,346 -130,000 48.32 332,277,280 2007-07-31
239 2007-08-30 160,699,346 -450,000 48.36 332,277,280 2007-07-31
240 2007-08-29 161,149,346 -900,000 48.50 332,277,280 2007-07-31
241 2007-08-27 162,049,346 -66,400,000 48.77 332,277,280 2007-07-31
242 2007-08-22 228,449,346 -40,000 68.75 332,277,280 2007-07-31
243 2007-08-16 228,489,346 -10,170,000 68.76 332,277,280 2007-07-31
244 2007-08-15 238,659,346 -12,000,000 71.83 332,277,280 2007-07-31
245 2007-08-14 250,659,346 -920,000 75.44 332,277,280 2007-07-31
246 2007-08-01 251,579,346 -20,000 75.71 332,277,280 2007-07-31
247 2007-07-27 251,599,346 -2,000 75.72 332,277,280 2007-06-30
248 2007-07-26 251,601,346 -6,000 75.72 332,277,280 2007-06-30
249 2007-07-25 251,607,346 -136,000 75.72 332,277,280 2007-06-30
250 2007-07-24 251,743,346 -40,000 75.76 332,277,280 2007-06-30
251 2007-07-23 251,783,346 -74,000 75.78 332,277,280 2007-06-30
252 2007-07-19 251,857,346 -130,000 75.80 332,277,280 2007-06-30
253 2007-07-18 251,987,346 -50,000 75.84 332,277,280 2007-06-30
254 2007-07-17 252,037,346 -150,000 75.85 332,277,280 2007-06-30
255 2007-07-13 252,187,346 -134,000 75.90 332,277,280 2007-06-30
256 2007-07-12 252,321,346 -110,000 75.94 332,277,280 2007-06-30
257 2007-07-11 252,431,346 -2,272,000 75.97 332,277,280 2007-06-30
258 2007-07-10 254,703,346 -226,000 76.65 332,277,280 2007-06-30
259 2007-07-09 254,929,346 -214,000 76.72 332,277,280 2007-06-30
260 2007-07-06 255,143,346 -328,000 76.79 332,277,280 2007-06-30
261 2007-07-05 255,471,346 -196,000 76.88 332,277,280 2007-06-30
262 2007-07-04 255,667,346 -210,000 76.94 332,277,280 2007-06-30
263 2007-06-29 255,877,346 -40,000 77.01 332,277,280 2007-05-31
264 2007-06-28 255,917,346 -60,000 77.02 332,277,280 2007-05-31

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