Allegro Culture Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08073  2000-07-20  2007-07-20  2007-07-23
HK Main 00550  2007-07-23    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-07-03 312,763,634 -3,000 124 68.6587 455,534,000 2025-06-30
2 2025-05-30 312,766,634 -40,000 126 68.6593 455,534,000 2025-04-30
3 2025-05-16 312,806,634 -1,224,000 125 68.6681 455,534,000 2025-04-30
4 2025-04-23 314,030,634 -65 125 68.9368 455,534,000 2025-03-31
5 2024-08-23 314,030,699 -8,000 128 68.9368 455,534,000 2024-07-31
6 2024-07-11 314,038,699 -5,000 128 68.9386 455,534,000 2024-06-30
7 2024-03-26 314,043,699 74,000,000 130 68.9397 455,534,000 2024-02-29
8 2024-03-11 240,043,699 -2,000 131 52.6950 455,534,000 2024-02-29
9 2024-03-08 240,045,699 30,248,828 132 52.6955 455,534,000 2024-02-29
10 2024-03-01 209,796,871 -30,248,828 132 46.0552 455,534,000 2024-02-29
11 2024-02-23 240,045,699 30,248,828 135 52.6955 455,534,000 2024-01-31
12 2023-12-19 209,796,871 6,724,000 132 46.0552 455,534,000 2023-11-30
13 2023-11-09 203,072,871 1,240,000 127 44.5791 455,534,000 2023-10-31
14 2023-11-02 201,832,871 -1,240,000 128 44.3069 455,534,000 2023-10-31
15 2023-10-24 203,072,871 1,240,000 127 44.5791 455,534,000 2023-09-30
16 2023-10-04 201,832,871 -1,240,000 127 44.3069 455,534,000 2023-09-30
17 2023-09-22 203,072,871 -123,037,657 124 44.5791 455,534,000 2023-08-31
18 2023-09-21 326,110,528 188,000 125 71.5886 455,534,000 2023-08-31
19 2023-08-15 325,922,528 -188,000 124 71.5474 455,534,000 2023-07-31
20 2023-08-02 326,110,528 -740,000 125 71.5886 455,534,000 2023-07-31
21 2023-07-26 326,850,528 2,000 125 71.7511 455,534,000 2023-06-30
22 2023-02-08 326,848,528 4,460,000 123 71.7506 455,534,000 2023-01-31
23 2022-07-19 322,388,528 1,500 123 72.1850 446,614,000 2022-06-30
24 2022-07-06 322,387,028 -14,000 123 72.1847 446,614,000 2022-06-30
25 2022-06-27 322,401,028 -100,500 123 72.1878 446,614,000 2022-05-31
26 2022-05-23 322,501,528 -74,000,000 124 72.2103 446,614,000 2022-04-30
27 2021-11-03 396,501,528 1,500 126 88.7795 446,614,000 2021-10-31
28 2021-04-28 396,500,028 -6,000 109 88.7791 446,614,000 2021-03-31
29 2021-04-23 396,506,028 20,000,000 110 88.7805 446,614,000 2021-03-31
30 2021-03-31 376,506,028 6,726,000 109 84.3023 446,614,000 2021-03-31
31 2020-11-12 369,780,028 3,000 109 82.7963 446,614,000 2020-10-31
32 2020-07-28 369,777,028 -50,248,828 110 82.7957 446,614,000 2020-06-30
33 2020-07-16 420,025,856 -13,450,000 110 94.0467 446,614,000 2020-06-30
34 2020-07-06 433,475,856 13,450,000 110 97.0583 446,614,000 2020-06-30
35 2020-07-03 420,025,856 1,110,000 110 94.0467 446,614,000 2020-06-30
36 2020-05-19 418,915,856 13,500,000 110 93.7982 446,614,000 2020-04-30
37 2020-05-08 405,415,856 16,000,000 110 90.7754 446,614,000 2020-04-30
38 2020-04-17 389,415,856 -11,760,000 110 87.1929 446,614,000 2020-03-31
39 2019-11-26 401,175,856 10,000 115 89.8261 446,614,000 2019-10-31
40 2019-03-21 401,165,856 25,000 123 89.8238 446,614,000 2019-02-28
41 2019-02-21 401,140,856 6,000 125 89.8182 446,614,000 2019-01-31
42 2018-11-08 401,134,856 4,000 130 89.8169 446,614,000 2018-10-31
43 2018-08-28 401,130,856 74,025,000 131 89.8160 446,614,000 2018-08-28
44 2018-06-27 327,105,856 42,000 123 87.7868 372,614,000 2018-05-31
45 2018-01-26 327,063,856 3,330,000 120 87.7755 372,614,000 2017-12-31
46 2017-11-06 323,733,856 230,000 119 87.4876 370,034,000 2017-10-31
47 2017-10-25 323,503,856 1,110,000 120 87.4254 370,034,000 2017-09-30
48 2017-10-13 322,393,856 -230,000 120 87.1255 370,034,000 2017-09-30
49 2017-09-29 322,623,856 -1,110,000 119 87.1876 370,034,000 2017-08-31
50 2017-09-14 323,733,856 1,110,000 118 87.4876 370,034,000 2017-08-31
51 2017-08-29 322,623,856 -1,110,000 119 87.1876 370,034,000 2017-07-31
52 2017-08-17 323,733,856 -50 119 87.4876 370,034,000 2017-07-31
53 2017-08-10 323,733,906 -13,500,000 119 87.4876 370,034,000 2017-07-31
54 2017-07-04 337,233,906 -100 118 91.1359 370,034,000 2017-06-30
55 2017-06-27 337,234,006 -17,110,000 120 91.1360 370,034,000 2017-05-31
56 2017-06-15 354,344,006 1,500 125 95.7599 370,034,000 2017-05-31
57 2017-05-26 354,342,506 50,000 123 95.7594 370,034,000 2017-04-30
58 2017-05-23 354,292,506 20,000 124 95.7459 370,034,000 2017-04-30
59 2017-05-12 354,272,506 -13,450,000 124 95.7405 370,034,000 2017-04-30
60 2017-05-11 367,722,506 10,000 124 99.3753 370,034,000 2017-04-30
61 2017-05-08 367,712,506 -800,000 126 99.3726 370,034,000 2017-04-30
62 2017-02-22 368,512,506 11,000 134 99.5888 370,034,000 2017-01-31
63 2016-12-28 368,501,506 10,100 132 99.5859 370,034,000 2016-12-16
64 2016-12-16 368,491,406 35,000,000 133 99.5831 370,034,000 2016-12-16
65 2016-10-27 333,491,406 50,000 137 99.5396 335,034,000 2016-09-30
66 2016-09-13 333,441,406 500,000 142 99.5246 335,034,000 2016-08-31
67 2016-07-18 332,941,406 52,000 153 99.7476 333,784,000 2016-06-30
68 2016-05-12 332,889,406 -50,000 154 99.7320 333,784,000 2016-04-30
69 2015-12-28 332,939,406 6,000 164 99.7470 333,784,000 2015-11-30
70 2015-12-21 332,933,406 2,500 163 99.7452 333,784,000 2015-11-30
71 2015-10-19 332,930,906 2,400,000 146 99.7444 333,784,000 2015-09-30
72 2015-10-02 330,530,906 47,216,954 147 99.0254 333,784,000 2015-09-30
73 2015-09-25 283,313,952 20,946,526 148 84.8794 333,784,000 2015-08-31
74 2015-09-22 262,367,426 -24,821,385 149 78.6040 333,784,000 2015-08-31
75 2015-09-21 287,188,811 -16,695,142 152 86.0403 333,784,000 2015-08-31
76 2015-09-18 303,883,953 -1,962,000 155 91.0421 333,784,000 2015-08-31
77 2015-09-17 305,845,953 -1,117,333 154 91.6299 333,784,000 2015-08-31
78 2015-09-16 306,963,286 -2,193 152 91.9646 333,784,000 2015-08-31
79 2015-09-14 306,965,479 1,000 151 91.9653 333,784,000 2015-08-31
80 2015-09-09 306,964,479 -500 148 91.9650 333,784,000 2015-08-31
81 2015-08-26 306,964,979 800,000 152 91.9652 333,784,000 2015-07-31
82 2015-08-25 306,164,979 183,632,000 152 91.7255 333,784,000 2015-07-31
83 2015-06-15 122,532,979 500 148 36.7268 333,634,000 2015-05-31
84 2015-06-12 122,532,479 150,000 148 36.7266 333,634,000 2015-05-31
85 2015-06-03 122,382,479 -10,000 148 36.6817 333,634,000 2015-05-31
86 2015-05-22 122,392,479 2,000 163 36.6847 333,634,000 2015-04-30
87 2015-05-12 122,390,479 10,000 128 36.6841 333,634,000 2015-04-30
88 2015-05-11 122,380,479 200,000 128 36.6811 333,634,000 2015-04-30
89 2015-05-07 122,180,479 350,000 137 36.6211 333,634,000 2015-04-30
90 2015-05-06 121,830,479 5,000 135 36.5162 333,634,000 2015-04-30
91 2015-04-17 121,825,479 -500,000 142 36.5147 333,634,000 2015-03-31
92 2014-12-22 122,325,479 70,000 156 36.6646 333,634,000 2014-11-30
93 2014-12-18 122,255,479 2,000,000 157 36.6436 333,634,000 2014-11-30
94 2014-12-16 120,255,479 -2,500 141 36.0441 333,634,000 2014-11-30
95 2014-11-07 120,257,979 400,000 155 36.0449 333,634,000 2014-10-31
96 2014-09-17 119,857,979 6,000 129 35.9250 333,634,000 2014-08-31
97 2014-08-22 119,851,979 -1,070,000 132 35.9232 333,634,000 2014-07-31
98 2014-08-14 120,921,979 1,500 130 36.2439 333,634,000 2014-07-31
99 2014-07-15 120,920,479 80,000 130 36.2435 333,634,000 2014-06-30
100 2014-06-16 120,840,479 700 129 36.2195 333,634,000 2014-05-31
101 2014-06-11 120,839,779 -10,000 129 36.2193 333,634,000 2014-05-31
102 2014-06-10 120,849,779 5,000 129 36.2223 333,634,000 2014-05-31
103 2014-06-04 120,844,779 -100,000 130 36.2208 333,634,000 2014-05-31
104 2014-05-27 120,944,779 300,000 132 36.2507 333,634,000 2014-04-30
105 2014-04-30 120,644,779 2,500 134 36.1608 333,634,000 2014-04-30
106 2014-04-25 120,642,279 450,000 136 36.1601 333,634,000 2014-03-31
107 2014-04-17 120,192,279 -450,000 133 36.0252 333,634,000 2014-03-31
108 2014-04-07 120,642,279 -42,000 133 36.1601 333,634,000 2014-03-31
109 2014-04-04 120,684,279 510,000 131 36.1727 333,634,000 2014-03-31
110 2014-04-03 120,174,279 -54,000 131 36.0198 333,634,000 2014-03-31
111 2014-03-25 120,228,279 60,000 132 36.1656 332,438,000 2014-02-28
112 2014-03-24 120,168,279 76,000 132 36.1476 332,438,000 2014-02-28
113 2014-03-21 120,092,279 -52,000 131 36.1247 332,438,000 2014-02-28
114 2014-03-19 120,144,279 250,000 131 36.1404 332,438,000 2014-02-28
115 2014-03-13 119,894,279 -4,000 131 36.0652 332,438,000 2014-02-28
116 2014-03-07 119,898,279 -10,000 132 36.0664 332,438,000 2014-02-28
117 2014-02-04 119,908,279 28,000 117 36.0694 332,438,000 2014-01-31
118 2013-12-19 119,880,279 75,000 121 36.1946 331,210,000 2013-11-30
119 2013-12-18 119,805,279 600,000 121 36.1720 331,210,000 2013-11-30
120 2013-12-17 119,205,279 500,000 121 35.9908 331,210,000 2013-11-30
121 2013-12-16 118,705,279 100,000 121 35.8399 331,210,000 2013-11-30
122 2013-12-13 118,605,279 20,000 121 35.8097 331,210,000 2013-11-30
123 2013-11-05 118,585,279 40,000 125 35.8037 331,210,000 2013-10-31
124 2013-08-01 118,545,279 -30,000 131 35.7916 331,210,000 2013-07-31
125 2013-07-30 118,575,279 40,000 131 35.8050 331,170,000 2013-06-30
126 2013-05-29 118,535,279 72,000 135 35.8091 331,020,000 2013-04-30
127 2013-05-13 118,463,279 150,000 136 35.7873 331,020,000 2013-04-30
128 2013-05-03 118,313,279 1,400,000 138 35.7420 331,020,000 2013-04-30
129 2013-04-17 116,913,279 5,000 138 35.4691 329,620,000 2013-03-31
130 2013-04-12 116,908,279 -40,000 134 35.4676 329,620,000 2013-03-31
131 2013-03-27 116,948,279 600,000 137 35.5509 328,960,000 2013-02-28
132 2013-03-25 116,348,279 20,000 137 35.3685 328,960,000 2013-02-28
133 2013-03-22 116,328,279 1,500 136 35.3624 328,960,000 2013-02-28
134 2013-03-07 116,326,779 30,000 133 35.3620 328,960,000 2013-02-28
135 2013-03-04 116,296,779 220,000 128 35.3529 328,960,000 2013-02-28
136 2013-02-22 116,076,779 150,000 117 35.3375 328,480,000 2013-01-31
137 2013-02-05 115,926,779 60,000 116 35.2919 328,480,000 2013-01-31
138 2013-02-04 115,866,779 50,000 116 35.2736 328,480,000 2013-01-31
139 2013-01-31 115,816,779 30,000 116 35.2584 328,480,000 2013-01-31
140 2013-01-30 115,786,779 60,000 116 35.2836 328,160,000 2012-12-31
141 2013-01-24 115,726,779 60,000 116 35.2654 328,160,000 2012-12-31
142 2013-01-22 115,666,779 -80,000 116 35.2471 328,160,000 2012-12-31
143 2013-01-21 115,746,779 60,000 116 35.2714 328,160,000 2012-12-31
144 2013-01-10 115,686,779 600,000 117 35.2532 328,160,000 2012-12-31
145 2012-12-31 115,086,779 -4,738,000 118 35.0703 328,160,000 2012-12-31
146 2012-12-17 119,824,779 76,000 117 36.5942 327,442,000 2012-11-30
147 2012-12-06 119,748,779 76,000 116 36.5710 327,442,000 2012-11-30
148 2012-11-26 119,672,779 20,000 117 36.5545 327,382,000 2012-10-31
149 2012-11-13 119,652,779 60,000 113 36.5484 327,382,000 2012-10-31
150 2012-09-28 119,592,779 1,200,000 110 36.5300 327,382,000 2012-09-03
151 2012-09-17 118,392,779 700,000 110 36.1635 327,382,000 2012-09-03
152 2012-09-11 117,692,779 -10,000 109 35.9497 327,382,000 2012-09-03
153 2012-09-07 117,702,779 150,000 110 35.9527 327,382,000 2012-09-03
154 2012-09-04 117,552,779 78,000 109 35.9069 327,382,000 2012-09-03
155 2012-08-31 117,474,779 3,000 108 36.0151 326,182,000 2012-08-31
156 2012-08-14 117,471,779 30,000 108 36.1334 325,106,000 2012-07-31
157 2012-08-06 117,441,779 40,000 107 36.1241 325,106,000 2012-07-31
158 2012-08-01 117,401,779 78,000 106 36.1118 325,106,000 2012-07-31
159 2012-07-31 117,323,779 136,000 106 36.0879 325,106,000 2012-07-31
160 2012-07-26 117,187,779 76,000 106 36.1285 324,364,000 2012-06-30
161 2012-07-23 117,111,779 192,000 106 36.1050 324,364,000 2012-06-30
162 2012-07-19 116,919,779 152,000 106 36.0459 324,364,000 2012-06-30
163 2012-07-18 116,767,779 30,000 106 35.9990 324,364,000 2012-06-30
164 2012-07-17 116,737,779 78,000 106 35.9897 324,364,000 2012-06-30
165 2012-07-12 116,659,779 40,000 106 35.9657 324,364,000 2012-06-30
166 2012-07-10 116,619,779 128,000 106 35.9534 324,364,000 2012-06-30
167 2012-07-05 116,491,779 42,000 106 35.9139 324,364,000 2012-06-30
168 2012-06-26 116,449,779 496,000 107 35.9289 324,112,000 2012-05-31
169 2012-06-13 115,953,779 -450,000 108 35.7758 324,112,000 2012-05-31
170 2012-05-30 116,403,779 450,000 108 35.9147 324,112,000 2012-04-30
171 2012-05-23 115,953,779 500 108 35.7758 324,112,000 2012-04-30
172 2012-05-11 115,953,279 5,000 110 35.7757 324,112,000 2012-04-30
173 2012-04-26 115,948,279 3,000 111 35.8239 323,662,000 2012-04-13
174 2012-04-24 115,945,279 300,000 113 35.8230 323,662,000 2012-04-13
175 2012-04-23 115,645,279 3,000 112 35.7303 323,662,000 2012-04-13
176 2012-04-17 115,642,279 150,000 111 35.7293 323,662,000 2012-04-13
177 2012-04-13 115,492,279 40,000 112 35.6830 323,662,000 2012-04-13
178 2012-04-05 115,452,279 638,000 110 35.8752 321,816,000 2012-03-31
179 2012-03-29 114,814,279 74,000 114 35.8000 320,710,000 2012-02-29
180 2012-03-27 114,740,279 74,000 115 35.7770 320,710,000 2012-02-29
181 2012-03-26 114,666,279 4,000 114 35.7539 320,710,000 2012-02-29
182 2012-03-23 114,662,279 118,000 114 35.7526 320,710,000 2012-02-29
183 2012-03-20 114,544,279 168,000 115 35.7158 320,710,000 2012-02-29
184 2012-03-19 114,376,279 26,000 114 35.6635 320,710,000 2012-02-29
185 2012-03-14 114,350,279 6,000 117 35.6554 320,710,000 2012-02-29
186 2012-03-08 114,344,279 -20,000 116 35.6535 320,710,000 2012-02-29
187 2012-03-07 114,364,279 -30,000 115 35.6597 320,710,000 2012-02-29
188 2012-01-31 114,394,279 44,000 107 35.6691 320,710,000 2012-01-31
189 2012-01-19 114,350,279 74,000 107 35.6685 320,592,000 2011-12-31
190 2012-01-09 114,276,279 12,000 106 35.6454 320,592,000 2011-12-31
191 2011-12-14 114,264,279 120,000 105 35.6417 320,592,000 2011-11-30
192 2011-11-15 114,144,279 300,000 105 35.6376 320,292,000 2011-10-31
193 2011-09-07 113,844,279 72,000 109 35.5439 320,292,000 2011-08-31
194 2011-08-24 113,772,279 900,000 110 35.6429 319,200,000 2011-07-31
195 2011-08-02 112,872,279 66,000 114 35.3610 319,200,000 2011-07-31
196 2011-08-01 112,806,279 120,000 114 35.3403 319,200,000 2011-07-31
197 2011-07-29 112,686,279 102,000 114 35.3685 318,606,000 2011-06-30
198 2011-07-21 112,584,279 204,000 115 35.3365 318,606,000 2011-06-30
199 2011-07-20 112,380,279 90,000 116 35.2725 318,606,000 2011-06-30
200 2011-07-07 112,290,279 500 116 35.2442 318,606,000 2011-06-30
201 2011-07-04 112,289,779 -6,000 116 35.2441 318,606,000 2011-06-30
202 2011-06-30 112,295,779 216,000 114 35.2460 318,606,000 2011-06-30
203 2011-06-28 112,079,779 60,000 115 35.2778 317,706,000 2011-05-31
204 2011-06-22 112,019,779 125,000 114 35.2589 317,706,000 2011-05-31
205 2011-06-20 111,894,779 60,000 114 35.2196 317,706,000 2011-05-31
206 2011-06-17 111,834,779 372,000 115 35.2007 317,706,000 2011-05-31
207 2011-06-16 111,462,779 92,000 116 35.0836 317,706,000 2011-05-31
208 2011-05-18 111,370,779 12,000 116 35.0547 317,706,000 2011-04-30
209 2011-05-04 111,358,779 300,000 116 35.0509 317,706,000 2011-04-30
210 2011-04-19 111,058,779 -5,000 116 34.9565 317,706,000 2011-03-31
211 2011-04-04 111,063,779 540,000 113 34.9580 317,706,000 2011-03-31
212 2011-03-29 110,523,779 600,000 114 35.4577 311,706,000 2011-02-28
213 2011-03-28 109,923,779 1,380,000 114 35.2652 311,706,000 2011-02-28
214 2011-03-25 108,543,779 22,000,000 114 34.8225 311,706,000 2011-02-28
215 2011-03-21 86,543,779 83,000 113 27.7646 311,706,000 2011-02-28
216 2011-03-15 86,460,779 600,000 114 27.7379 311,706,000 2011-02-28
217 2011-03-09 85,860,779 180,000 111 27.5454 311,706,000 2011-02-28
218 2011-03-08 85,680,779 1,200,000 111 27.4877 311,706,000 2011-02-28
219 2011-03-01 84,480,779 600,000 108 27.1027 311,706,000 2011-02-28
220 2011-02-28 83,880,779 303,500 108 26.9102 311,706,000 2011-02-28
221 2011-02-15 83,577,279 240,000 105 26.9113 310,566,000 2011-01-31
222 2011-01-06 83,337,279 500 106 26.8340 310,566,000 2010-12-31
223 2010-12-20 83,336,779 15,000 106 26.8338 310,566,000 2010-11-30
224 2010-11-25 83,321,779 -15,000 104 26.8290 310,566,000 2010-10-31
225 2010-11-10 83,336,779 15,000 104 26.8338 310,566,000 2010-10-31
226 2010-11-01 83,321,779 500 104 26.8290 310,566,000 2010-10-31
227 2010-10-28 83,321,279 -15,000 104 26.8548 310,266,000 2010-09-30
228 2010-10-22 83,336,279 300,000 105 26.8596 310,266,000 2010-09-30
229 2010-10-21 83,036,279 1,000 105 26.7629 310,266,000 2010-09-30
230 2010-10-15 83,035,279 15,000 106 26.7626 310,266,000 2010-09-30
231 2010-09-28 83,020,279 120,000 107 26.7578 310,266,000 2010-08-31
232 2010-08-05 82,900,279 1,500 101 26.7294 310,146,000 2010-07-31
233 2010-07-21 82,898,779 6,000 104 26.7548 309,846,000 2010-06-30
234 2010-07-08 82,892,779 300,000 104 26.7529 309,846,000 2010-06-30
235 2010-07-06 82,592,779 5,000 104 26.6561 309,846,000 2010-06-30
236 2010-05-26 82,587,779 -12,000 104 26.6545 309,846,000 2010-04-30
237 2010-04-16 82,599,779 6,000 103 26.6583 309,846,000 2010-03-31
238 2010-04-12 82,593,779 6,000 104 26.6564 309,846,000 2010-03-31
239 2010-03-22 82,587,779 2,000 102 26.6545 309,846,000 2010-02-28
240 2010-02-17 82,585,779 -6,000 103 26.6538 309,846,000 2010-01-31
241 2009-07-28 82,591,779 24,000 101 26.6558 309,846,000 2009-06-30
242 2009-07-27 82,567,779 -3,500 101 26.6480 309,846,000 2009-06-30
243 2009-07-24 82,571,279 24,000 102 26.6491 309,846,000 2009-06-30
244 2009-07-06 82,547,279 174,000 101 26.6414 309,846,000 2009-06-30
245 2009-06-30 82,373,279 -174,000 102 26.5852 309,846,000 2009-06-30
246 2009-06-22 82,547,279 -48,000 101 26.6414 309,846,000 2009-05-31
247 2009-01-16 82,595,279 -30,000 92 26.6569 309,846,000 2008-12-31
248 2008-11-07 82,625,279 -6,000 93 26.6666 309,846,000 2008-10-31
249 2008-07-02 82,631,279 2,940,000 96 26.6685 309,846,000 2008-06-30
250 2008-06-20 79,691,279 -2,940,000 97 25.7196 309,846,000 2008-05-31
251 2008-06-16 82,631,279 2,940,000 97 26.6685 309,846,000 2008-05-31
252 2008-06-04 79,691,279 2,940,000 96 25.7196 309,846,000 2008-05-31
253 2008-04-28 76,751,279 26,250,000 97 27.6366 277,716,000 2008-03-31
254 2008-02-19 50,501,279 150,000 94 18.1845 277,716,000 2007-12-31
255 2007-11-05 50,351,279 700 96 18.1305 277,716,000 2007-10-31
256 2007-10-24 50,350,579 500 96 18.1302 277,716,000 2007-09-30
257 2007-09-14 50,350,079 96,000 96 18.1301 277,716,000 2007-08-31
258 2007-09-05 50,254,079 318,000 96 18.0955 277,716,000 2007-08-31
259 2007-08-27 49,936,079 4,300 96 18.0176 277,152,000 2007-07-31
260 2007-08-15 49,931,779 26,500 96 18.0160 277,152,000 2007-07-31
261 2007-07-30 49,905,279 199,400 97 18.0636 276,276,000 2007-06-30
262 2007-07-27 49,705,879 498,000 98 17.9914 276,276,000 2007-06-30

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