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:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASSID: B01148

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 0.134 2025-11-11
2 2025-11-12 0.134 2025-11-10
3 2022-08-23 366,000 -80,000 0.08 446,614,000 88,572 0.242 2022-08-19
4 2021-02-05 446,000 -68,000 0.10 446,614,000 198,470 0.445 2021-02-03
5 2019-07-05 514,000 48,000 0.12 446,614,000 642,500 1.250 2019-07-03
6 2018-09-04 466,000 2,000 0.10 446,614,000 959,960 2.060 2018-08-31
7 2018-09-03 464,000 68,000 0.10 446,614,000 983,680 2.120 2018-08-30
8 2018-08-31 396,000 32,000 0.09 446,614,000 938,520 2.370 2018-08-29
9 2018-08-29 364,000 200,000 0.08 446,614,000 946,400 2.600 2018-08-27
10 2018-08-28 164,000 -16,000 0.04 446,614,000 475,600 2.900 2018-08-24
11 2018-07-25 180,000 -88,000 0.05 372,614,000 270,000 1.500 2018-07-23
12 2018-03-21 268,000 18,000 0.07 372,614,000 455,600 1.700 2018-03-19
13 2018-02-05 250,000 14,000 0.07 372,614,000 500,000 2.000 2018-02-01
14 2017-11-24 236,000 10,000 0.06 370,034,000 474,360 2.010 2017-11-22
15 2017-11-17 226,000 10,000 0.06 370,034,000 485,900 2.150 2017-11-15
16 2017-11-02 216,000 -10,000 0.06 370,034,000 507,600 2.350 2017-10-31
17 2017-10-18 226,000 -668,000 0.06 370,034,000 635,060 2.810 2017-10-16
18 2017-09-05 894,000 8,000 0.24 370,034,000 2,610,480 2.920 2017-09-01
19 2017-09-01 886,000 2,000 0.24 370,034,000 2,870,640 3.240 2017-08-30
20 2017-08-30 884,000 2,000 0.24 370,034,000 3,005,600 3.400 2017-08-28
21 2017-08-15 882,000 28,000 0.24 370,034,000 2,557,800 2.900 2017-08-11
22 2017-08-01 854,000 -12,000 0.23 370,034,000 2,937,760 3.440 2017-07-28
23 2017-07-31 866,000 4,000 0.23 370,034,000 2,909,760 3.360 2017-07-27
24 2017-07-28 862,000 6,000 0.23 370,034,000 2,810,120 3.260 2017-07-26
25 2017-07-25 856,000 8,000 0.23 370,034,000 2,996,000 3.500 2017-07-21
26 2017-07-20 848,000 20,000 0.23 370,034,000 2,968,000 3.500 2017-07-18
27 2017-07-18 828,000 4,000 0.22 370,034,000 3,386,520 4.090 2017-07-14
28 2017-07-17 824,000 8,000 0.22 370,034,000 3,337,200 4.050 2017-07-13
29 2017-07-11 816,000 -100,000 0.22 370,034,000 3,565,920 4.370 2017-07-07
30 2017-07-07 916,000 50,000 0.25 370,034,000 3,654,840 3.990 2017-07-05
31 2017-07-06 866,000 -16,000 0.23 370,034,000 3,481,320 4.020 2017-07-04
32 2017-06-23 882,000 20,000 0.24 370,034,000 4,277,700 4.850 2017-06-21
33 2017-06-19 862,000 -20,000 0.23 370,034,000 3,766,940 4.370 2017-06-15
34 2017-06-02 882,000 2,000 0.24 370,034,000 3,801,420 4.310 2017-05-31
35 2017-05-23 880,000 12,000 0.24 370,034,000 3,687,200 4.190 2017-05-19
36 2017-05-18 868,000 48,000 0.23 370,034,000 3,680,320 4.240 2017-05-16
37 2017-05-17 820,000 -50,000 0.22 370,034,000 3,386,600 4.130 2017-05-15
38 2017-05-16 870,000 28,000 0.24 370,034,000 3,601,800 4.140 2017-05-12
39 2017-05-12 842,000 14,000 0.23 370,034,000 3,300,640 3.920 2017-05-10
40 2017-05-11 828,000 -30,000 0.22 370,034,000 3,187,800 3.850 2017-05-09
41 2017-05-05 858,000 16,000 0.23 370,034,000 2,985,840 3.480 2017-05-02
42 2017-04-19 842,000 50,000 0.23 370,034,000 2,854,380 3.390 2017-04-13
43 2017-04-18 792,000 170,000 0.21 370,034,000 2,724,480 3.440 2017-04-12
44 2017-04-10 622,000 106,000 0.17 370,034,000 1,977,960 3.180 2017-04-06
45 2017-04-07 516,000 8,000 0.14 370,034,000 1,599,600 3.100 2017-04-05
46 2017-04-06 508,000 26,000 0.14 370,034,000 1,574,800 3.100 2017-04-03
47 2017-04-05 482,000 12,000 0.13 370,034,000 1,446,000 3.000 2017-03-31
48 2017-04-03 470,000 44,000 0.13 370,034,000 1,381,800 2.940 2017-03-30
49 2017-03-31 426,000 -120,000 0.12 370,034,000 1,243,920 2.920 2017-03-29
50 2017-03-30 546,000 14,000 0.15 370,034,000 1,506,960 2.760 2017-03-28
51 2017-03-29 532,000 114,000 0.14 370,034,000 1,351,280 2.540 2017-03-27
52 2017-03-28 418,000 18,000 0.11 370,034,000 1,045,000 2.500 2017-03-24
53 2017-03-27 400,000 22,000 0.11 370,034,000 996,000 2.490 2017-03-23
54 2017-03-24 378,000 50,000 0.10 370,034,000 945,000 2.500 2017-03-22
55 2017-03-21 328,000 20,000 0.09 370,034,000 780,640 2.380 2017-03-17
56 2017-03-20 308,000 20,000 0.08 370,034,000 733,040 2.380 2017-03-16
57 2017-03-17 288,000 2,000 0.08 370,034,000 691,200 2.400 2017-03-15
58 2017-03-03 286,000 -20,000 0.08 370,034,000 689,260 2.410 2017-03-01
59 2017-03-02 306,000 8,000 0.08 370,034,000 725,220 2.370 2017-02-28
60 2017-02-22 298,000 30,000 0.08 370,034,000 703,280 2.360 2017-02-20
61 2017-01-25 268,000 14,000 0.07 370,034,000 653,920 2.440 2017-01-23
62 2017-01-24 254,000 2,000 0.07 370,034,000 632,460 2.490 2017-01-20
63 2017-01-13 252,000 10,000 0.07 370,034,000 624,960 2.480 2017-01-11
64 2017-01-09 242,000 4,000 0.07 370,034,000 592,900 2.450 2017-01-05
65 2017-01-06 238,000 20,000 0.06 370,034,000 585,480 2.460 2017-01-04
66 2017-01-03 218,000 30,000 0.06 370,034,000 588,600 2.700 2016-12-29
67 2016-12-30 188,000 30,000 0.05 370,034,000 454,960 2.420 2016-12-28
68 2016-12-23 158,000 2,000 0.04 370,034,000 393,420 2.490 2016-12-21
69 2016-12-19 156,000 28,000 0.04 370,034,000 371,280 2.380 2016-12-15
70 2016-11-29 128,000 -16,000 0.04 335,034,000 311,040 2.430 2016-11-25
71 2016-11-28 144,000 -4,000 0.04 335,034,000 354,240 2.460 2016-11-24
72 2016-11-25 148,000 -4,000 0.04 335,034,000 364,080 2.460 2016-11-23
73 2016-11-21 152,000 -6,000 0.05 335,034,000 375,440 2.470 2016-11-17
74 2016-10-26 158,000 14,000 0.05 335,034,000 401,320 2.540 2016-10-24
75 2016-10-25 144,000 2,000 0.04 335,034,000 375,840 2.610 2016-10-20
76 2016-10-24 142,000 10,000 0.04 335,034,000 373,460 2.630 2016-10-19
77 2016-10-20 132,000 -34,000 0.04 335,034,000 341,880 2.590 2016-10-18
78 2016-10-19 166,000 10,000 0.05 335,034,000 448,200 2.700 2016-10-17
79 2016-10-18 156,000 -2,000 0.05 335,034,000 425,880 2.730 2016-10-14
80 2016-10-17 158,000 24,000 0.05 335,034,000 442,400 2.800 2016-10-13
81 2016-08-25 134,000 32,000 0.04 335,034,000 297,480 2.220 2016-08-23
82 2016-07-22 102,000 32,000 0.03 333,784,000 223,380 2.190 2016-07-20
83 2016-07-20 70,000 -10,000 0.02 333,784,000 151,200 2.160 2016-07-18
84 2016-07-19 80,000 -10,000 0.02 333,784,000 182,400 2.280 2016-07-15
85 2016-07-15 90,000 58,000 0.03 333,784,000 167,400 1.860 2016-07-13
86 2016-05-31 32,000 16,000 0.01 333,784,000 59,200 1.850 2016-05-27
87 2016-05-20 16,000 4,000 0.00 333,784,000 30,880 1.930 2016-05-18
88 2015-12-14 12,000 4,000 0.00 333,784,000 29,880 2.490 2015-12-10
89 2015-11-20 8,000 -200,000 0.00 333,784,000 24,480 3.060 2015-11-18
90 2015-11-19 208,000 -140,000 0.06 333,784,000 621,920 2.990 2015-11-17
91 2015-11-16 348,000 -40,000 0.10 333,784,000 984,840 2.830 2015-11-12
92 2015-11-12 388,000 -100,000 0.12 333,784,000 1,105,800 2.850 2015-11-10
93 2015-11-11 488,000 -60,000 0.15 333,784,000 1,190,720 2.440 2015-11-09
94 2015-10-16 548,000 328,000 0.16 333,784,000 1,397,400 2.550 2015-10-14
95 2015-10-15 220,000 146,000 0.07 333,784,000 479,600 2.180 2015-10-13
96 2015-10-13 74,000 -30,000 0.02 333,784,000 159,840 2.160 2015-10-09
97 2015-10-12 104,000 30,000 0.03 333,784,000 226,720 2.180 2015-10-08
98 2015-10-08 74,000 -30,000 0.02 333,784,000 163,540 2.210 2015-10-06
99 2015-09-24 104,000 -20,000 0.03 333,784,000 217,360 2.090 2015-09-22
100 2015-09-23 124,000 18,000 0.04 333,784,000 249,240 2.010 2015-09-21
101 2015-09-21 106,000 64,000 0.03 333,784,000 217,300 2.050 2015-09-17
102 2015-09-18 42,000 -52,000 0.01 333,784,000 86,940 2.070 2015-09-16
103 2015-09-17 94,000 86,000 0.03 333,784,000 206,800 2.200 2015-09-15
104 2015-08-25 8,000 -78,000 0.00 333,784,000 16,320 2.040 2015-08-21
105 2015-07-23 86,000 -42,000 0.03 333,784,000 242,520 2.820 2015-07-21
106 2015-07-22 128,000 42,000 0.04 333,784,000 390,400 3.050 2015-07-20
107 2015-07-21 86,000 10,000 0.03 333,784,000 217,580 2.530 2015-07-17
108 2015-07-20 76,000 14,000 0.02 333,784,000 190,760 2.510 2015-07-16
109 2015-07-17 62,000 18,000 0.02 333,784,000 148,180 2.390 2015-07-15
110 2015-07-16 44,000 36,000 0.01 333,784,000 107,360 2.440 2015-07-14
111 2015-07-15 8,000 4,000 0.00 333,784,000 20,000 2.500 2015-07-13
112 2015-07-14 4,000 -6,000 0.00 333,784,000 10,320 2.580 2015-07-10
113 2015-06-01 10,000 -30,000 0.00 333,634,000 29,900 2.990 2015-05-28
114 2015-05-29 40,000 -98,000 0.01 333,634,000 127,600 3.190 2015-05-27
115 2015-05-28 138,000 -62,000 0.04 333,634,000 386,400 2.800 2015-05-26
116 2015-05-22 200,000 -12,000 0.06 333,634,000 450,000 2.250 2015-05-20
117 2015-05-21 212,000 6,000 0.06 333,634,000 489,720 2.310 2015-05-19
118 2015-05-20 206,000 -44,000 0.06 333,634,000 449,080 2.180 2015-05-18
119 2015-05-19 250,000 -114,000 0.07 333,634,000 570,000 2.280 2015-05-15
120 2015-05-18 364,000 28,000 0.11 333,634,000 848,120 2.330 2015-05-14
121 2015-05-15 336,000 74,000 0.10 333,634,000 725,760 2.160 2015-05-13
122 2015-05-14 262,000 4,000 0.08 333,634,000 581,640 2.220 2015-05-12
123 2015-05-13 258,000 254,000 0.08 333,634,000 670,800 2.600 2015-05-11
124 2015-05-12 4,000 -70,000 0.00 333,634,000 15,280 3.820 2015-05-08
125 2015-05-11 74,000 -92,000 0.02 333,634,000 282,680 3.820 2015-05-07
126 2015-05-08 166,000 80,000 0.05 333,634,000 536,180 3.230 2015-05-06
127 2015-05-07 86,000 -114,000 0.03 333,634,000 223,600 2.600 2015-05-05
128 2015-05-06 200,000 -100,000 0.06 333,634,000 426,000 2.130 2015-05-04
129 2015-05-05 300,000 -50,000 0.09 333,634,000 597,000 1.990 2015-04-30
130 2015-05-04 350,000 -150,000 0.10 333,634,000 703,500 2.010 2015-04-29
131 2015-04-28 500,000 -100,000 0.15 333,634,000 970,000 1.940 2015-04-24
132 2015-04-20 600,000 -252,000 0.18 333,634,000 1,032,000 1.720 2015-04-16
133 2015-03-30 852,000 -96,000 0.26 333,634,000 1,405,800 1.650 2015-03-26
134 2015-03-26 948,000 810,000 0.28 333,634,000 1,564,200 1.650 2015-03-24
135 2015-03-25 138,000 138,000 0.04 333,634,000 229,080 1.660 2015-03-23
136 2015-01-13 0 -14,000 0.00 333,634,000 0 1.770 2015-01-09
137 2015-01-08 14,000 -4,000 0.00 333,634,000 22,820 1.630 2015-01-06
138 2014-12-30 18,000 -4,000 0.01 333,634,000 35,460 1.970 2014-12-23
139 2014-12-19 22,000 -200,000 0.01 333,634,000 42,240 1.920 2014-12-17
140 2014-12-18 222,000 216,000 0.07 333,634,000 508,380 2.290 2014-12-16
141 2014-12-15 6,000 -24,000 0.00 333,634,000 10,860 1.810 2014-12-11
142 2014-12-12 30,000 -10,000 0.01 333,634,000 49,200 1.640 2014-12-10
143 2014-12-03 40,000 -70,000 0.01 333,634,000 62,800 1.570 2014-12-01
144 2014-11-24 110,000 -2,000 0.03 333,634,000 173,800 1.580 2014-11-20
145 2014-11-21 112,000 -164,000 0.03 333,634,000 170,240 1.520 2014-11-19
146 2014-11-20 276,000 -328,000 0.08 333,634,000 436,080 1.580 2014-11-18
147 2014-11-19 604,000 100,000 0.18 333,634,000 942,240 1.560 2014-11-17
148 2014-11-17 504,000 158,000 0.15 333,634,000 735,840 1.460 2014-11-13
149 2014-11-13 346,000 42,000 0.10 333,634,000 588,200 1.700 2014-11-11
150 2014-11-11 304,000 -132,000 0.09 333,634,000 522,880 1.720 2014-11-07
151 2014-11-07 436,000 52,000 0.13 333,634,000 741,200 1.700 2014-11-05
152 2014-11-06 384,000 92,000 0.12 333,634,000 683,520 1.780 2014-11-04
153 2014-11-05 292,000 34,000 0.09 333,634,000 438,000 1.500 2014-11-03
154 2014-08-11 258,000 -6,000 0.08 333,634,000 327,660 1.270 2014-08-07
155 2014-08-04 264,000 -10,000 0.08 333,634,000 343,200 1.300 2014-07-31
156 2014-07-29 274,000 -2,000 0.08 333,634,000 345,240 1.260 2014-07-25
157 2014-07-09 276,000 120,000 0.08 333,634,000 317,400 1.150 2014-07-07
158 2014-06-27 156,000 -10,000 0.05 333,634,000 177,840 1.140 2014-06-25
159 2014-06-11 166,000 -4,000 0.05 333,634,000 199,200 1.200 2014-06-09
160 2014-05-20 170,000 -26,000 0.05 333,634,000 209,100 1.230 2014-05-16
161 2014-04-28 196,000 14,000 0.06 333,634,000 597,800 3.050 2014-04-24
162 2014-04-03 182,000 26,000 0.05 333,634,000 527,800 2.900 2014-04-01
163 2014-03-21 156,000 10,000 0.05 332,438,000 455,520 2.920 2014-03-19
164 2014-03-13 146,000 -4,000 0.04 332,438,000 454,060 3.110 2014-03-11
165 2014-03-04 150,000 10,000 0.05 332,438,000 472,500 3.150 2014-02-28
166 2014-03-03 140,000 10,000 0.04 332,438,000 442,400 3.160 2014-02-27
167 2014-02-27 130,000 -30,000 0.04 332,438,000 403,000 3.100 2014-02-25
168 2013-12-02 160,000 4,000 0.05 331,210,000 472,000 2.950 2013-11-28
169 2013-08-27 156,000 -16,000 0.05 331,210,000 410,280 2.630 2013-08-23
170 2013-05-07 172,000 -102,000 0.05 331,020,000 383,560 2.230 2013-05-03
171 2013-05-02 274,000 -72,000 0.08 331,020,000 602,800 2.200 2013-04-29
172 2013-04-30 346,000 -146,000 0.10 331,020,000 778,500 2.250 2013-04-26
173 2013-04-29 492,000 -26,000 0.15 329,620,000 1,136,520 2.310 2013-04-25
174 2013-04-19 518,000 26,000 0.16 329,620,000 1,388,240 2.680 2013-04-17
175 2012-12-19 492,000 10,000 0.15 327,442,000 1,043,040 2.120 2012-12-17
176 2012-12-17 482,000 50,000 0.15 327,442,000 964,000 2.000 2012-12-13
177 2012-12-10 432,000 80,000 0.13 327,442,000 881,280 2.040 2012-12-06
178 2012-12-07 352,000 50,000 0.11 327,442,000 739,200 2.100 2012-12-05
179 2012-11-30 302,000 30,000 0.09 327,442,000 655,340 2.170 2012-11-28
180 2012-11-22 272,000 -44,000 0.08 327,382,000 704,480 2.590 2012-11-20
181 2012-11-15 316,000 -14,000 0.10 327,382,000 963,800 3.050 2012-11-13
182 2012-11-07 330,000 20,000 0.10 327,382,000 963,600 2.920 2012-11-05
183 2012-11-06 310,000 110,000 0.09 327,382,000 883,500 2.850 2012-11-02
184 2012-09-07 200,000 6,000 0.06 327,382,000 550,000 2.750 2012-09-05
185 2012-08-20 194,000 20,000 0.06 325,106,000 566,480 2.920 2012-08-16
186 2012-07-19 174,000 20,000 0.05 324,364,000 506,340 2.910 2012-07-17
187 2012-07-18 154,000 20,000 0.05 324,364,000 432,740 2.810 2012-07-16
188 2012-05-02 134,000 -12,000 0.04 324,112,000 442,200 3.300 2012-04-27
189 2012-04-19 146,000 32,000 0.05 323,662,000 548,960 3.760 2012-04-17
190 2012-04-18 114,000 -10,000 0.04 323,662,000 446,880 3.920 2012-04-16
191 2012-04-17 124,000 12,000 0.04 323,662,000 466,240 3.760 2012-04-13
192 2012-04-13 112,000 -8,000 0.03 323,662,000 418,880 3.740 2012-04-11
193 2012-04-11 120,000 -6,000 0.04 321,816,000 434,400 3.620 2012-04-05
194 2012-04-05 126,000 6,000 0.04 321,816,000 451,080 3.580 2012-04-02
195 2012-03-23 120,000 6,000 0.04 320,710,000 405,600 3.380 2012-03-21
196 2012-03-16 114,000 -24,000 0.04 320,710,000 376,200 3.300 2012-03-14
197 2012-03-15 138,000 -12,000 0.04 320,710,000 441,600 3.200 2012-03-13
198 2012-03-07 150,000 -50,000 0.05 320,710,000 453,000 3.020 2012-03-05
199 2012-03-06 200,000 20,000 0.06 320,710,000 604,000 3.020 2012-03-02
200 2012-03-05 180,000 -20,000 0.06 320,710,000 550,800 3.060 2012-03-01
201 2012-03-02 200,000 20,000 0.06 320,710,000 610,000 3.050 2012-02-29
202 2012-02-29 180,000 16,000 0.06 320,710,000 527,400 2.930 2012-02-27
203 2012-02-28 164,000 -16,000 0.05 320,710,000 483,800 2.950 2012-02-24
204 2012-02-27 180,000 18,000 0.06 320,710,000 529,200 2.940 2012-02-23
205 2011-08-26 162,000 -42,000 0.05 319,200,000 392,040 2.420 2011-08-24
206 2011-08-09 204,000 -102,000 0.06 319,200,000 520,200 2.550 2011-08-05
207 2011-07-06 306,000 12,000 0.10 318,606,000 896,580 2.930 2011-07-04
208 2011-07-04 294,000 -12,000 0.09 318,606,000 920,220 3.130 2011-06-29
209 2011-06-30 306,000 -6,000 0.10 318,606,000 911,880 2.980 2011-06-28
210 2011-03-29 312,000 -18,000 0.10 311,706,000 976,560 3.130 2011-03-25
211 2011-03-25 330,000 -18,000 0.11 311,706,000 1,069,200 3.240 2011-03-23
212 2011-03-18 348,000 36,000 0.11 311,706,000 984,840 2.830 2011-03-16
213 2011-03-08 312,000 -36,000 0.10 311,706,000 967,200 3.100 2011-03-04
214 2011-03-07 348,000 -78,000 0.11 311,706,000 1,103,160 3.170 2011-03-03
215 2011-03-01 426,000 78,000 0.14 311,706,000 1,303,560 3.060 2011-02-25
216 2011-01-13 348,000 66,000 0.11 310,566,000 765,600 2.200 2011-01-11
217 2010-12-29 282,000 18,000 0.09 310,566,000 578,100 2.050 2010-12-23
218 2010-12-22 264,000 24,000 0.09 310,566,000 546,480 2.070 2010-12-20
219 2010-12-21 240,000 6,000 0.08 310,566,000 499,200 2.080 2010-12-17
220 2010-12-15 234,000 60,000 0.08 310,566,000 479,700 2.050 2010-12-13
221 2010-12-14 174,000 12,000 0.06 310,566,000 341,040 1.960 2010-12-10
222 2010-12-08 162,000 18,000 0.05 310,566,000 324,000 2.000 2010-12-06
223 2010-12-03 144,000 12,000 0.05 310,566,000 280,800 1.950 2010-12-01
224 2010-11-23 132,000 12,000 0.04 310,566,000 252,120 1.910 2010-11-19
225 2010-11-05 120,000 24,000 0.04 310,566,000 232,800 1.940 2010-11-03
226 2010-10-19 96,000 -36,000 0.03 310,266,000 186,240 1.940 2010-10-15
227 2010-10-18 132,000 -36,000 0.04 310,266,000 267,960 2.030 2010-10-14
228 2010-10-08 168,000 -18,000 0.05 310,266,000 351,120 2.090 2010-10-06
229 2010-09-30 186,000 -6,000 0.06 310,266,000 362,700 1.950 2010-09-28
230 2010-09-22 192,000 -30,000 0.06 310,266,000 336,000 1.750 2010-09-20
231 2010-09-16 222,000 -54,000 0.07 310,266,000 388,500 1.750 2010-09-14
232 2010-09-10 276,000 -48,000 0.09 310,266,000 449,880 1.630 2010-09-08
233 2010-09-08 324,000 12,000 0.10 310,266,000 515,160 1.590 2010-09-06
234 2010-09-06 312,000 48,000 0.10 310,266,000 455,520 1.460 2010-09-02
235 2010-08-27 264,000 18,000 0.09 310,146,000 393,360 1.490 2010-08-25
236 2010-08-25 246,000 -6,000 0.08 310,146,000 376,380 1.530 2010-08-23
237 2010-08-23 252,000 24,000 0.08 310,146,000 448,560 1.780 2010-08-19
238 2010-06-03 228,000 -12,000 0.07 309,846,000 332,880 1.460 2010-06-01
239 2010-05-25 240,000 30,000 0.08 309,846,000 367,200 1.530 2010-05-20
240 2010-05-24 210,000 18,000 0.07 309,846,000 336,000 1.600 2010-05-19
241 2010-05-11 192,000 84,000 0.06 309,846,000 295,680 1.540 2010-05-07
242 2010-04-20 108,000 -18,000 0.03 309,846,000 199,800 1.850 2010-04-16
243 2010-04-19 126,000 6,000 0.04 309,846,000 239,400 1.900 2010-04-15
244 2010-04-13 120,000 -18,000 0.04 309,846,000 220,800 1.840 2010-04-09
245 2010-04-08 138,000 24,000 0.04 309,846,000 223,560 1.620 2010-04-01
246 2010-03-31 114,000 -12,000 0.04 309,846,000 185,820 1.630 2010-03-29
247 2010-03-29 126,000 12,000 0.04 309,846,000 205,380 1.630 2010-03-25
248 2010-03-25 114,000 18,000 0.04 309,846,000 159,600 1.400 2010-03-23
249 2010-01-07 96,000 -6,000 0.03 309,846,000 91,200 0.950 2010-01-05
250 2010-01-06 102,000 6,000 0.03 309,846,000 91,800 0.900 2010-01-04
251 2010-01-05 96,000 -48,000 0.03 309,846,000 96,000 1.000 2009-12-30
252 2009-12-22 144,000 -120,000 0.05 309,846,000 122,400 0.850 2009-12-18
253 2009-11-26 264,000 42,000 0.09 309,846,000 253,440 0.960 2009-11-24
254 2009-11-20 222,000 30,000 0.07 309,846,000 206,460 0.930 2009-11-18
255 2009-11-19 192,000 18,000 0.06 309,846,000 176,640 0.920 2009-11-17
256 2009-11-18 174,000 30,000 0.06 309,846,000 160,080 0.920 2009-11-16
257 2009-09-23 144,000 -342,000 0.05 309,846,000 128,160 0.890 2009-09-21
258 2009-09-22 486,000 -210,000 0.16 309,846,000 427,680 0.880 2009-09-18
259 2009-09-21 696,000 -48,000 0.22 309,846,000 619,440 0.890 2009-09-17
260 2009-09-18 744,000 -36,000 0.24 309,846,000 647,280 0.870 2009-09-16
261 2009-09-15 780,000 96,000 0.25 309,846,000 702,000 0.900 2009-09-11
262 2009-08-25 684,000 114,000 0.22 309,846,000 615,600 0.900 2009-08-21
263 2009-08-24 570,000 156,000 0.18 309,846,000 513,000 0.900 2009-08-20
264 2009-08-21 414,000 78,000 0.13 309,846,000 372,600 0.900 2009-08-19
265 2009-08-20 336,000 24,000 0.11 309,846,000 305,760 0.910 2009-08-18
266 2009-08-19 312,000 204,000 0.10 309,846,000 283,920 0.910 2009-08-17
267 2009-08-07 108,000 -30,000 0.03 309,846,000 96,120 0.890 2009-08-05
268 2009-08-03 138,000 -6,000 0.04 309,846,000 124,200 0.900 2009-07-30
269 2009-07-30 144,000 -60,000 0.05 309,846,000 136,800 0.950 2009-07-28
270 2009-07-22 204,000 6,000 0.07 309,846,000 173,400 0.850 2009-07-20
271 2009-07-21 198,000 48,000 0.06 309,846,000 168,300 0.850 2009-07-17
272 2009-06-18 150,000 -30,000 0.05 309,846,000 121,500 0.810 2009-06-16
273 2009-06-17 180,000 30,000 0.06 309,846,000 151,200 0.840 2009-06-15
274 2009-06-16 150,000 -30,000 0.05 309,846,000 129,000 0.860 2009-06-12
275 2009-06-15 180,000 30,000 0.06 309,846,000 154,800 0.860 2009-06-11
276 2009-06-04 150,000 -108,000 0.05 309,846,000 132,000 0.880 2009-06-02
277 2009-06-03 258,000 -12,000 0.08 309,846,000 224,460 0.870 2009-06-01
278 2009-06-02 270,000 48,000 0.09 309,846,000 213,300 0.790 2009-05-29
279 2009-06-01 222,000 120,000 0.07 309,846,000 166,500 0.750 2009-05-27
280 2009-05-29 102,000 42,000 0.03 309,846,000 75,480 0.740 2009-05-26
281 2009-05-27 60,000 60,000 0.02 309,846,000 44,400 0.740 2009-05-25
282 2009-05-20 0 -6,000 0.00 309,846,000 0 0.770 2009-05-18
283 2009-05-05 6,000 6,000 0.00 309,846,000 4,380 0.730 2009-04-30
284 2008-10-31 0 -12,000 0.00 309,846,000 0 0.640 2008-10-29
285 2007-12-07 12,000 12,000 0.00 277,716,000 14,640 1.220 2007-12-05
286 2007-12-03 0 -18,000 0.00 277,716,000 0 1.300 2007-11-29
287 2007-11-09 18,000 18,000 0.01 277,716,000 22,680 1.260 2007-11-07
288 2007-10-15 0 -6,000 0.00 277,716,000 0 1.360 2007-10-11
289 2007-10-10 6,000 6,000 0.00 277,716,000 8,220 1.370 2007-10-08
290 2007-08-09 0 -6,000 0.00 277,152,000 0 1.650 2007-08-07
291 2007-08-01 6,000 6,000 0.00 277,152,000 11,820 1.970 2007-07-30
292 2007-07-31 0 -6,000 0.00 277,152,000 0 2.150 2007-07-27
293 2007-07-27 6,000 6,000 0.00 276,276,000 14,100 2.350 2007-07-25

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