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

NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司

CCASSID: C00028

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 2026-02-04 0.320 2026-02-02
2 2026-02-03 0.345 2026-01-30
3 2026-01-23 420,000 -62,000 0.09 455,534,000 104,160 0.248 2026-01-21
4 2026-01-07 482,000 36,000 0.11 455,534,000 53,020 0.110 2026-01-05
5 2025-12-22 446,000 -4,000 0.10 455,534,000 54,412 0.122 2025-12-18
6 2025-12-11 450,000 26,000 0.10 455,534,000 58,050 0.129 2025-12-09
7 2025-12-10 424,000 10,000 0.09 455,534,000 53,424 0.126 2025-12-08
8 2025-12-03 414,000 4,000 0.09 455,534,000 74,934 0.181 2025-12-01
9 2025-05-30 410,000 -40,000 0.09 455,534,000 54,940 0.134 2025-05-28
10 2024-04-24 450,000 -2,000 0.10 455,534,000 60,300 0.134 2024-04-22
11 2024-02-06 452,000 14,000 0.10 455,534,000 99,440 0.220 2024-02-02
12 2024-01-05 438,000 50,000 0.10 455,534,000 168,630 0.385 2024-01-03
13 2023-12-28 388,000 70,000 0.09 455,534,000 182,360 0.470 2023-12-22
14 2023-11-01 318,000 18,000 0.07 455,534,000 159,000 0.500 2023-10-30
15 2023-10-30 300,000 -36,000 0.07 455,534,000 189,000 0.630 2023-10-26
16 2023-02-16 336,000 102,000 0.07 455,534,000 144,480 0.430 2023-02-14
17 2023-02-13 234,000 86,000 0.05 455,534,000 105,300 0.450 2023-02-09
18 2023-02-10 148,000 12,000 0.03 455,534,000 88,800 0.600 2023-02-08
19 2023-01-19 136,000 -16,000 0.03 446,614,000 54,400 0.400 2023-01-17
20 2023-01-18 152,000 -14,000 0.03 446,614,000 61,560 0.405 2023-01-16
21 2023-01-17 166,000 -18,000 0.04 446,614,000 68,890 0.415 2023-01-13
22 2023-01-13 184,000 -110,000 0.04 446,614,000 75,440 0.410 2023-01-11
23 2023-01-06 294,000 -16,000 0.07 446,614,000 110,250 0.375 2023-01-04
24 2022-12-16 310,000 24,000 0.07 446,614,000 56,730 0.183 2022-12-14
25 2022-09-02 286,000 16,000 0.06 446,614,000 82,940 0.290 2022-08-31
26 2022-03-23 270,000 6,000 0.06 446,614,000 70,200 0.260 2022-03-21
27 2022-03-16 264,000 8,000 0.06 446,614,000 73,920 0.280 2022-03-14
28 2022-02-15 256,000 16,000 0.06 446,614,000 84,480 0.330 2022-02-11
29 2022-02-10 240,000 34,000 0.05 446,614,000 72,000 0.300 2022-02-08
30 2022-02-04 206,000 10,000 0.05 446,614,000 74,160 0.360 2022-01-27
31 2022-01-20 196,000 6,000 0.04 446,614,000 70,560 0.360 2022-01-18
32 2022-01-19 190,000 10,000 0.04 446,614,000 68,400 0.360 2022-01-17
33 2021-12-14 180,000 30,000 0.04 446,614,000 75,600 0.420 2021-12-10
34 2021-12-06 150,000 10,000 0.03 446,614,000 58,500 0.390 2021-12-02
35 2021-11-30 140,000 24,000 0.03 446,614,000 58,100 0.415 2021-11-26
36 2021-11-29 116,000 4,000 0.03 446,614,000 48,140 0.415 2021-11-25
37 2021-11-26 112,000 6,000 0.03 446,614,000 43,120 0.385 2021-11-24
38 2021-07-26 106,000 -24,000 0.02 446,614,000 74,200 0.700 2021-07-22
39 2021-07-19 130,000 20,000 0.03 446,614,000 93,600 0.720 2021-07-15
40 2021-07-06 110,000 -10,000 0.02 446,614,000 88,000 0.800 2021-07-02
41 2021-06-15 120,000 -26,000 0.03 446,614,000 136,800 1.140 2021-06-10
42 2021-05-28 146,000 24,000 0.03 446,614,000 191,260 1.310 2021-05-26
43 2021-05-27 122,000 -20,000 0.03 446,614,000 191,540 1.570 2021-05-25
44 2021-05-25 142,000 -52,000 0.03 446,614,000 198,800 1.400 2021-05-21
45 2021-05-24 194,000 -156,000 0.04 446,614,000 203,700 1.050 2021-05-20
46 2021-05-21 350,000 -14,000 0.08 446,614,000 329,000 0.940 2021-05-18
47 2021-05-04 364,000 -10,000 0.08 446,614,000 203,840 0.560 2021-04-30
48 2020-09-18 374,000 34,000 0.08 446,614,000 129,030 0.345 2020-09-16
49 2020-09-09 340,000 52,000 0.08 446,614,000 120,700 0.355 2020-09-07
50 2020-09-04 288,000 6,000 0.06 446,614,000 118,080 0.410 2020-09-02
51 2020-08-31 282,000 12,000 0.06 446,614,000 112,800 0.400 2020-08-27
52 2020-08-11 270,000 10,000 0.06 446,614,000 118,800 0.440 2020-08-07
53 2020-08-07 260,000 12,000 0.06 446,614,000 119,600 0.460 2020-08-05
54 2020-06-05 248,000 -30,000 0.06 446,614,000 138,880 0.560 2020-06-03
55 2019-08-29 278,000 8,000 0.06 446,614,000 289,120 1.040 2019-08-27
56 2019-08-16 270,000 10,000 0.06 446,614,000 297,000 1.100 2019-08-14
57 2019-07-30 260,000 12,000 0.06 446,614,000 312,000 1.200 2019-07-26
58 2019-04-10 248,000 4,000 0.06 446,614,000 310,000 1.250 2019-04-08
59 2019-04-08 244,000 30,000 0.05 446,614,000 324,520 1.330 2019-04-03
60 2018-12-10 214,000 2,000 0.05 446,614,000 286,760 1.340 2018-12-06
61 2018-11-02 212,000 -10,000 0.05 446,614,000 347,680 1.640 2018-10-31
62 2018-10-24 222,000 -8,000 0.05 446,614,000 406,260 1.830 2018-10-22
63 2018-10-22 230,000 -64,000 0.05 446,614,000 414,000 1.800 2018-10-18
64 2018-10-18 294,000 -4,000 0.07 446,614,000 523,320 1.780 2018-10-15
65 2018-10-16 298,000 -78,000 0.07 446,614,000 545,340 1.830 2018-10-12
66 2018-10-05 376,000 6,000 0.08 446,614,000 823,440 2.190 2018-10-03
67 2018-09-28 370,000 16,000 0.08 446,614,000 717,800 1.940 2018-09-26
68 2018-09-05 354,000 -44,000 0.08 446,614,000 778,800 2.200 2018-09-03
69 2018-09-04 398,000 -30,000 0.09 446,614,000 819,880 2.060 2018-08-31
70 2018-09-03 428,000 -22,000 0.10 446,614,000 907,360 2.120 2018-08-30
71 2018-08-31 450,000 -16,000 0.10 446,614,000 1,066,500 2.370 2018-08-29
72 2018-08-30 466,000 10,000 0.10 446,614,000 1,188,300 2.550 2018-08-28
73 2018-08-29 456,000 48,000 0.10 446,614,000 1,185,600 2.600 2018-08-27
74 2018-08-28 408,000 124,000 0.09 446,614,000 1,183,200 2.900 2018-08-24
75 2018-06-20 284,000 -4,000 0.08 372,614,000 420,320 1.480 2018-06-15
76 2018-06-08 288,000 10,000 0.08 372,614,000 460,800 1.600 2018-06-06
77 2018-03-08 278,000 10,000 0.07 372,614,000 453,140 1.630 2018-03-06
78 2018-03-05 268,000 30,000 0.07 372,614,000 482,400 1.800 2018-03-01
79 2018-02-28 238,000 12,000 0.06 372,614,000 437,920 1.840 2018-02-26
80 2018-02-21 226,000 4,000 0.06 372,614,000 442,960 1.960 2018-02-14
81 2018-02-02 222,000 26,000 0.06 372,614,000 441,780 1.990 2018-01-31
82 2018-02-01 196,000 6,000 0.05 372,614,000 441,000 2.250 2018-01-30
83 2017-12-27 190,000 2,000 0.05 372,614,000 376,200 1.980 2017-12-21
84 2017-12-01 188,000 6,000 0.05 372,614,000 379,760 2.020 2017-11-29
85 2017-11-30 182,000 4,000 0.05 370,034,000 367,640 2.020 2017-11-28
86 2017-11-28 178,000 2,000 0.05 370,034,000 359,560 2.020 2017-11-24
87 2017-09-25 176,000 10,000 0.05 370,034,000 492,800 2.800 2017-09-21
88 2017-08-03 166,000 50,000 0.04 370,034,000 557,760 3.360 2017-08-01
89 2017-07-04 116,000 4,000 0.03 370,034,000 516,200 4.450 2017-06-30
90 2017-07-03 112,000 10,000 0.03 370,034,000 488,320 4.360 2017-06-29
91 2017-06-30 102,000 10,000 0.03 370,034,000 453,900 4.450 2017-06-28
92 2017-06-21 92,000 -10,000 0.02 370,034,000 429,640 4.670 2017-06-19
93 2017-06-19 102,000 10,000 0.03 370,034,000 445,740 4.370 2017-06-15
94 2017-05-31 92,000 -60,000 0.02 370,034,000 404,800 4.400 2017-05-26
95 2017-05-19 152,000 -20,000 0.04 370,034,000 624,720 4.110 2017-05-17
96 2017-04-05 172,000 -10,000 0.05 370,034,000 516,000 3.000 2017-03-31
97 2017-01-18 182,000 -4,000 0.05 370,034,000 449,540 2.470 2017-01-16
98 2017-01-03 186,000 -4,000 0.05 370,034,000 502,200 2.700 2016-12-29
99 2016-12-13 190,000 4,000 0.06 335,034,000 452,200 2.380 2016-12-09
100 2016-11-28 186,000 4,000 0.06 335,034,000 457,560 2.460 2016-11-24
101 2016-09-21 182,000 -8,000 0.05 335,034,000 511,420 2.810 2016-09-19
102 2016-09-15 190,000 -4,000 0.06 335,034,000 494,000 2.600 2016-09-13
103 2016-07-25 194,000 -8,000 0.06 333,784,000 436,500 2.250 2016-07-21
104 2016-07-22 202,000 -20,000 0.06 333,784,000 442,380 2.190 2016-07-20
105 2016-07-19 222,000 -44,000 0.07 333,784,000 506,160 2.280 2016-07-15
106 2016-07-18 266,000 -10,000 0.08 333,784,000 558,600 2.100 2016-07-14
107 2016-07-08 276,000 4,000 0.08 333,784,000 427,800 1.550 2016-07-06
108 2016-07-05 272,000 4,000 0.08 333,784,000 432,480 1.590 2016-06-30
109 2016-07-04 268,000 4,000 0.08 333,784,000 434,160 1.620 2016-06-29
110 2016-06-23 264,000 2,000 0.08 333,784,000 456,720 1.730 2016-06-21
111 2016-06-17 262,000 2,000 0.08 333,784,000 468,980 1.790 2016-06-15
112 2016-06-16 260,000 2,000 0.08 333,784,000 465,400 1.790 2016-06-14
113 2016-06-10 258,000 2,000 0.08 333,784,000 466,980 1.810 2016-06-07
114 2016-04-19 256,000 -10,000 0.08 333,784,000 563,200 2.200 2016-04-15
115 2016-01-28 266,000 20,000 0.08 333,784,000 595,840 2.240 2016-01-26
116 2016-01-22 246,000 6,000 0.07 333,784,000 590,400 2.400 2016-01-20
117 2016-01-15 240,000 12,000 0.07 333,784,000 542,400 2.260 2016-01-13
118 2016-01-13 228,000 46,000 0.07 333,784,000 524,400 2.300 2016-01-11
119 2016-01-11 182,000 20,000 0.05 333,784,000 434,980 2.390 2016-01-07
120 2015-12-18 162,000 4,000 0.05 333,784,000 393,660 2.430 2015-12-16
121 2015-12-09 158,000 20,000 0.05 333,784,000 379,200 2.400 2015-12-07
122 2015-11-26 138,000 4,000 0.04 333,784,000 407,100 2.950 2015-11-24
123 2015-11-19 134,000 -12,000 0.04 333,784,000 400,660 2.990 2015-11-17
124 2015-11-17 146,000 2,000 0.04 333,784,000 410,260 2.810 2015-11-13
125 2015-11-13 144,000 12,000 0.04 333,784,000 406,080 2.820 2015-11-11
126 2015-11-12 132,000 -18,000 0.04 333,784,000 376,200 2.850 2015-11-10
127 2015-11-04 150,000 30,000 0.04 333,784,000 354,000 2.360 2015-11-02
128 2015-11-03 120,000 -8,000 0.04 333,784,000 290,400 2.420 2015-10-30
129 2015-10-29 128,000 -6,000 0.04 333,784,000 289,280 2.260 2015-10-27
130 2015-10-26 134,000 8,000 0.04 333,784,000 317,580 2.370 2015-10-22
131 2015-10-23 126,000 10,000 0.04 333,784,000 316,260 2.510 2015-10-20
132 2015-10-16 116,000 -24,000 0.03 333,784,000 295,800 2.550 2015-10-14
133 2015-09-24 140,000 -10,000 0.04 333,784,000 292,600 2.090 2015-09-22
134 2015-09-23 150,000 10,000 0.04 333,784,000 301,500 2.010 2015-09-21
135 2015-09-22 140,000 12,000 0.04 333,784,000 281,400 2.010 2015-09-18
136 2015-09-21 128,000 6,000 0.04 333,784,000 262,400 2.050 2015-09-17
137 2015-09-18 122,000 -150,000 0.04 333,784,000 252,540 2.070 2015-09-16
138 2015-09-17 272,000 74,000 0.08 333,784,000 598,400 2.200 2015-09-15
139 2015-09-16 198,000 78,000 0.06 333,784,000 405,900 2.050 2015-09-14
140 2015-09-15 120,000 -2,000 0.04 333,784,000 246,000 2.050 2015-09-11
141 2015-09-02 122,000 -40,000 0.04 333,784,000 251,320 2.060 2015-08-31
142 2015-09-01 162,000 -44,000 0.05 333,784,000 333,720 2.060 2015-08-28
143 2015-08-31 206,000 -12,000 0.06 333,784,000 424,360 2.060 2015-08-27
144 2015-08-28 218,000 20,000 0.07 333,784,000 446,900 2.050 2015-08-26
145 2015-08-27 198,000 48,000 0.06 333,784,000 396,000 2.000 2015-08-25
146 2015-08-26 150,000 10,000 0.04 333,784,000 295,500 1.970 2015-08-24
147 2015-08-25 140,000 -100,000 0.04 333,784,000 285,600 2.040 2015-08-21
148 2015-08-24 240,000 4,000 0.07 333,784,000 492,000 2.050 2015-08-20
149 2015-08-20 236,000 102,000 0.07 333,784,000 505,040 2.140 2015-08-18
150 2015-08-19 134,000 10,000 0.04 333,784,000 292,120 2.180 2015-08-17
151 2015-07-29 124,000 20,000 0.04 333,784,000 339,760 2.740 2015-07-27
152 2015-07-28 104,000 -80,000 0.03 333,784,000 309,920 2.980 2015-07-24
153 2015-07-23 184,000 2,000 0.06 333,784,000 518,880 2.820 2015-07-21
154 2015-07-22 182,000 -32,000 0.05 333,784,000 555,100 3.050 2015-07-20
155 2015-07-17 214,000 -46,000 0.06 333,784,000 511,460 2.390 2015-07-15
156 2015-07-16 260,000 10,000 0.08 333,784,000 634,400 2.440 2015-07-14
157 2015-07-14 250,000 72,000 0.07 333,784,000 645,000 2.580 2015-07-10
158 2015-06-03 178,000 10,000 0.05 333,634,000 590,960 3.320 2015-06-01
159 2015-06-02 168,000 10,000 0.05 333,634,000 537,600 3.200 2015-05-29
160 2015-06-01 158,000 -94,000 0.05 333,634,000 472,420 2.990 2015-05-28
161 2015-05-29 252,000 64,000 0.08 333,634,000 803,880 3.190 2015-05-27
162 2015-05-28 188,000 -40,000 0.06 333,634,000 526,400 2.800 2015-05-26
163 2015-05-22 228,000 -68,000 0.07 333,634,000 513,000 2.250 2015-05-20
164 2015-05-20 296,000 -16,000 0.09 333,634,000 645,280 2.180 2015-05-18
165 2015-05-19 312,000 48,000 0.09 333,634,000 711,360 2.280 2015-05-15
166 2015-05-15 264,000 62,000 0.08 333,634,000 570,240 2.160 2015-05-13
167 2015-05-14 202,000 130,000 0.06 333,634,000 448,440 2.220 2015-05-12
168 2015-05-13 72,000 58,000 0.02 333,634,000 187,200 2.600 2015-05-11
169 2015-05-12 14,000 2,000 0.00 333,634,000 53,480 3.820 2015-05-08
170 2015-05-08 12,000 -218,000 0.00 333,634,000 38,760 3.230 2015-05-06
171 2015-05-07 230,000 10,000 0.07 333,634,000 598,000 2.600 2015-05-05
172 2015-04-28 220,000 208,000 0.07 333,634,000 426,800 1.940 2015-04-24
173 2015-04-23 12,000 -50,000 0.00 333,634,000 22,080 1.840 2015-04-21
174 2015-04-22 62,000 -6,000 0.02 333,634,000 105,400 1.700 2015-04-20
175 2015-03-12 68,000 16,000 0.02 333,634,000 94,520 1.390 2015-03-10
176 2015-02-12 52,000 50,000 0.02 333,634,000 87,880 1.690 2015-02-10
177 2015-02-02 2,000 -42,000 0.00 333,634,000 3,520 1.760 2015-01-29
178 2015-01-14 44,000 -2,000 0.01 333,634,000 78,760 1.790 2015-01-12
179 2015-01-05 46,000 2,000 0.01 333,634,000 86,480 1.880 2014-12-30
180 2014-12-22 44,000 -110,000 0.01 333,634,000 97,680 2.220 2014-12-18
181 2014-12-19 154,000 142,000 0.05 333,634,000 295,680 1.920 2014-12-17
182 2014-12-16 12,000 -10,000 0.00 333,634,000 20,880 1.740 2014-12-12
183 2014-12-15 22,000 -90,000 0.01 333,634,000 39,820 1.810 2014-12-11
184 2014-11-28 112,000 90,000 0.03 333,634,000 176,960 1.580 2014-11-26
185 2014-11-27 22,000 -60,000 0.01 333,634,000 35,420 1.610 2014-11-25
186 2014-11-20 82,000 -10,000 0.02 333,634,000 129,560 1.580 2014-11-18
187 2014-11-18 92,000 10,000 0.03 333,634,000 131,560 1.430 2014-11-14
188 2014-11-17 82,000 10,000 0.02 333,634,000 119,720 1.460 2014-11-13
189 2014-11-14 72,000 -12,000 0.02 333,634,000 126,720 1.760 2014-11-12
190 2014-11-13 84,000 -100,000 0.03 333,634,000 142,800 1.700 2014-11-11
191 2014-11-07 184,000 44,000 0.06 333,634,000 312,800 1.700 2014-11-05
192 2014-11-06 140,000 -58,000 0.04 333,634,000 249,200 1.780 2014-11-04
193 2014-10-03 198,000 64,000 0.06 333,634,000 253,440 1.280 2014-09-29
194 2014-08-25 134,000 -6,000 0.04 333,634,000 182,240 1.360 2014-08-21
195 2014-08-06 140,000 10,000 0.04 333,634,000 177,800 1.270 2014-08-04
196 2014-08-01 130,000 -24,000 0.04 333,634,000 163,800 1.260 2014-07-30
197 2014-07-31 154,000 -210,000 0.05 333,634,000 195,580 1.270 2014-07-29
198 2014-07-29 364,000 -194,000 0.11 333,634,000 458,640 1.260 2014-07-25
199 2014-07-25 558,000 -60,000 0.17 333,634,000 714,240 1.280 2014-07-23
200 2014-07-10 618,000 -64,000 0.19 333,634,000 710,700 1.150 2014-07-08
201 2014-06-24 682,000 6,000 0.20 333,634,000 791,120 1.160 2014-06-20
202 2014-05-20 676,000 10,000 0.20 333,634,000 831,480 1.230 2014-05-16
203 2014-05-12 666,000 -10,000 0.20 333,634,000 819,180 1.230 2014-05-08
204 2014-04-30 676,000 -26,000 0.20 333,634,000 2,102,360 3.110 2014-04-28
205 2014-04-25 702,000 -88,000 0.21 333,634,000 2,091,960 2.980 2014-04-23
206 2014-04-24 790,000 -50,000 0.24 333,634,000 2,409,500 3.050 2014-04-22
207 2014-04-23 840,000 -4,000 0.25 333,634,000 2,478,000 2.950 2014-04-17
208 2014-03-28 844,000 -2,000 0.25 332,438,000 2,422,280 2.870 2014-03-26
209 2014-03-27 846,000 -4,000 0.25 332,438,000 2,436,480 2.880 2014-03-25
210 2014-03-17 850,000 12,000 0.26 332,438,000 2,550,000 3.000 2014-03-13
211 2014-03-11 838,000 -20,000 0.25 332,438,000 2,614,560 3.120 2014-03-07
212 2014-03-07 858,000 -216,000 0.26 332,438,000 2,659,800 3.100 2014-03-05
213 2014-03-05 1,074,000 -30,000 0.32 332,438,000 3,329,400 3.100 2014-03-03
214 2014-03-03 1,104,000 24,000 0.33 332,438,000 3,488,640 3.160 2014-02-27
215 2014-02-27 1,080,000 40,000 0.32 332,438,000 3,348,000 3.100 2014-02-25
216 2013-10-30 1,040,000 30,000 0.31 331,210,000 2,974,400 2.860 2013-10-28
217 2013-08-21 1,010,000 332,000 0.30 331,210,000 2,555,300 2.530 2013-08-19
218 2013-07-23 678,000 -10,000 0.20 331,170,000 1,728,900 2.550 2013-07-19
219 2013-07-11 688,000 -12,000 0.21 331,170,000 1,664,960 2.420 2013-07-09
220 2013-07-10 700,000 12,000 0.21 331,170,000 1,680,000 2.400 2013-07-08
221 2013-07-05 688,000 -4,000 0.21 331,170,000 1,568,640 2.280 2013-07-03
222 2013-06-27 692,000 4,000 0.21 331,170,000 1,425,520 2.060 2013-06-25
223 2013-06-14 688,000 2,000 0.21 331,170,000 1,499,840 2.180 2013-06-11
224 2013-06-05 686,000 -2,000 0.21 331,170,000 1,557,220 2.270 2013-06-03
225 2013-05-13 688,000 -8,000 0.21 331,020,000 1,520,480 2.210 2013-05-09
226 2013-04-26 696,000 -38,000 0.21 329,620,000 1,614,720 2.320 2013-04-24
227 2013-04-25 734,000 -40,000 0.22 329,620,000 1,981,800 2.700 2013-04-23
228 2013-04-09 774,000 -10,000 0.23 329,620,000 2,004,660 2.590 2013-04-05
229 2013-04-05 784,000 8,000 0.24 329,620,000 2,061,920 2.630 2013-04-02
230 2013-03-21 776,000 30,000 0.24 328,960,000 1,994,320 2.570 2013-03-19
231 2013-03-19 746,000 2,000 0.23 328,960,000 1,984,360 2.660 2013-03-15
232 2013-03-12 744,000 18,000 0.23 328,960,000 1,964,160 2.640 2013-03-08
233 2013-03-11 726,000 20,000 0.22 328,960,000 1,945,680 2.680 2013-03-07
234 2013-03-01 706,000 2,000 0.21 328,960,000 1,842,660 2.610 2013-02-27
235 2013-02-28 704,000 2,000 0.21 328,960,000 1,830,400 2.600 2013-02-26
236 2013-02-27 702,000 20,000 0.21 328,480,000 1,909,440 2.720 2013-02-25
237 2012-11-27 682,000 -22,000 0.21 327,382,000 1,514,040 2.220 2012-11-23
238 2012-09-26 704,000 -2,000 0.22 327,382,000 1,971,200 2.800 2012-09-24
239 2012-09-24 706,000 2,000 0.22 327,382,000 2,033,280 2.880 2012-09-20
240 2012-06-25 704,000 -10,000 0.22 324,112,000 1,900,800 2.700 2012-06-21
241 2012-05-17 714,000 10,000 0.22 324,112,000 2,142,000 3.000 2012-05-15
242 2012-05-04 704,000 -10,000 0.22 324,112,000 2,323,200 3.300 2012-05-02
243 2012-04-19 714,000 10,000 0.22 323,662,000 2,684,640 3.760 2012-04-17
244 2012-04-13 704,000 10,000 0.22 323,662,000 2,632,960 3.740 2012-04-11
245 2012-04-11 694,000 -24,000 0.22 321,816,000 2,512,280 3.620 2012-04-05
246 2012-03-30 718,000 -6,000 0.22 320,710,000 2,426,840 3.380 2012-03-28
247 2012-03-15 724,000 14,000 0.23 320,710,000 2,316,800 3.200 2012-03-13
248 2012-03-08 710,000 10,000 0.22 320,710,000 2,115,800 2.980 2012-03-06
249 2012-02-29 700,000 180,000 0.22 320,710,000 2,051,000 2.930 2012-02-27
250 2012-02-27 520,000 490,000 0.16 320,710,000 1,528,800 2.940 2012-02-23
251 2011-05-16 30,000 -6,000 0.01 317,706,000 82,200 2.740 2011-05-12
252 2011-03-29 36,000 6,000 0.01 311,706,000 112,680 3.130 2011-03-25
253 2011-03-25 30,000 -12,000 0.01 311,706,000 97,200 3.240 2011-03-23
254 2011-03-24 42,000 12,000 0.01 311,706,000 130,620 3.110 2011-03-22
255 2011-03-23 30,000 -12,000 0.01 311,706,000 92,400 3.080 2011-03-21
256 2011-03-22 42,000 -12,000 0.01 311,706,000 119,280 2.840 2011-03-18
257 2011-03-21 54,000 18,000 0.02 311,706,000 149,040 2.760 2011-03-17
258 2011-03-11 36,000 -18,000 0.01 311,706,000 111,600 3.100 2011-03-09
259 2011-03-09 54,000 18,000 0.02 311,706,000 162,000 3.000 2011-03-07
260 2011-03-08 36,000 18,000 0.01 311,706,000 111,600 3.100 2011-03-04
261 2011-03-04 18,000 6,000 0.01 311,706,000 57,060 3.170 2011-03-02
262 2011-03-03 12,000 -6,000 0.00 311,706,000 38,520 3.210 2011-03-01
263 2011-02-28 18,000 6,000 0.01 311,706,000 61,200 3.400 2011-02-24
264 2011-01-13 12,000 12,000 0.00 310,566,000 26,400 2.200 2011-01-11
265 2010-09-03 0 -24,000 0.00 310,266,000 0 1.490 2010-09-01
266 2010-08-27 24,000 -12,000 0.01 310,146,000 35,760 1.490 2010-08-25
267 2010-08-26 36,000 36,000 0.01 310,146,000 52,560 1.460 2010-08-24
268 2010-08-18 0 -40,000 0.00 310,146,000 0 2.010 2010-08-16
269 2010-08-16 40,000 -60,000 0.01 310,146,000 81,600 2.040 2010-08-12
270 2009-06-18 100,000 -54,000 0.03 309,846,000 81,000 0.810 2009-06-16
271 2009-06-02 154,000 54,000 0.05 309,846,000 121,660 0.790 2009-05-29
272 2007-07-23 100,000 100,000 0.04 276,276,000 293,000 2.930 2007-07-19

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