Allegro Culture Limited: O

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

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-07-03 142,770,366 3,000 31.34 455,534,000 2025-06-30
2 2025-05-30 142,767,366 40,000 31.34 455,534,000 2025-04-30
3 2025-05-16 142,727,366 1,224,000 31.33 455,534,000 2025-04-30
4 2025-04-23 141,503,366 65 31.06 455,534,000 2025-03-31
5 2024-08-23 141,503,301 8,000 31.06 455,534,000 2024-07-31
6 2024-07-11 141,495,301 5,000 31.06 455,534,000 2024-06-30
7 2024-03-26 141,490,301 -74,000,000 31.06 455,534,000 2024-02-29
8 2024-03-11 215,490,301 2,000 47.30 455,534,000 2024-02-29
9 2024-03-08 215,488,301 -30,248,828 47.30 455,534,000 2024-02-29
10 2024-03-01 245,737,129 30,248,828 53.94 455,534,000 2024-02-29
11 2024-02-23 215,488,301 -30,248,828 47.30 455,534,000 2024-01-31
12 2023-12-19 245,737,129 -6,724,000 53.94 455,534,000 2023-11-30
13 2023-11-09 252,461,129 -1,240,000 55.42 455,534,000 2023-10-31
14 2023-11-02 253,701,129 1,240,000 55.69 455,534,000 2023-10-31
15 2023-10-24 252,461,129 -1,240,000 55.42 455,534,000 2023-09-30
16 2023-10-04 253,701,129 1,240,000 55.69 455,534,000 2023-09-30
17 2023-09-22 252,461,129 123,037,657 55.42 455,534,000 2023-08-31
18 2023-09-21 129,423,472 -188,000 28.41 455,534,000 2023-08-31
19 2023-08-15 129,611,472 188,000 28.45 455,534,000 2023-07-31
20 2023-08-02 129,423,472 740,000 28.41 455,534,000 2023-07-31
21 2023-07-26 128,683,472 -2,000 28.25 455,534,000 2023-06-30
22 2023-02-08 128,685,472 -4,460,000 28.25 455,534,000 2023-01-31
23 2023-01-27 133,145,472 8,920,000 29.23 455,534,000 2023-01-27
24 2022-07-19 124,225,472 -1,500 27.81 446,614,000 2022-06-30
25 2022-07-06 124,226,972 14,000 27.82 446,614,000 2022-06-30
26 2022-06-27 124,212,972 100,500 27.81 446,614,000 2022-05-31
27 2022-05-23 124,112,472 74,000,000 27.79 446,614,000 2022-04-30
28 2021-11-03 50,112,472 -1,500 11.22 446,614,000 2021-10-31
29 2021-04-28 50,113,972 6,000 11.22 446,614,000 2021-03-31
30 2021-04-23 50,107,972 -20,000,000 11.22 446,614,000 2021-03-31
31 2021-03-31 70,107,972 -6,726,000 15.70 446,614,000 2021-03-31
32 2020-11-12 76,833,972 -3,000 17.20 446,614,000 2020-10-31
33 2020-07-28 76,836,972 50,248,828 17.20 446,614,000 2020-06-30
34 2020-07-16 26,588,144 13,450,000 5.95 446,614,000 2020-06-30
35 2020-07-06 13,138,144 -13,450,000 2.94 446,614,000 2020-06-30
36 2020-07-03 26,588,144 -1,110,000 5.95 446,614,000 2020-06-30
37 2020-05-19 27,698,144 -13,500,000 6.20 446,614,000 2020-04-30
38 2020-05-08 41,198,144 -16,000,000 9.22 446,614,000 2020-04-30
39 2020-04-17 57,198,144 11,760,000 12.81 446,614,000 2020-03-31
40 2019-11-26 45,438,144 -10,000 10.17 446,614,000 2019-10-31
41 2019-03-21 45,448,144 -25,000 10.18 446,614,000 2019-02-28
42 2019-02-21 45,473,144 -6,000 10.18 446,614,000 2019-01-31
43 2018-11-08 45,479,144 -4,000 10.18 446,614,000 2018-10-31
44 2018-08-28 45,483,144 -25,000 10.18 446,614,000 2018-08-28
45 2018-06-27 45,508,144 -42,000 12.21 372,614,000 2018-05-31
46 2018-01-26 45,550,144 -3,330,000 12.22 372,614,000 2017-12-31
47 2017-12-01 48,880,144 2,580,000 13.12 372,614,000 2017-12-01
48 2017-11-06 46,300,144 -230,000 12.51 370,034,000 2017-10-31
49 2017-10-25 46,530,144 -1,110,000 12.57 370,034,000 2017-09-30
50 2017-10-13 47,640,144 230,000 12.87 370,034,000 2017-09-30
51 2017-09-29 47,410,144 1,110,000 12.81 370,034,000 2017-08-31
52 2017-09-14 46,300,144 -1,110,000 12.51 370,034,000 2017-08-31
53 2017-08-29 47,410,144 1,110,000 12.81 370,034,000 2017-07-31
54 2017-08-17 46,300,144 50 12.51 370,034,000 2017-07-31
55 2017-08-10 46,300,094 13,500,000 12.51 370,034,000 2017-07-31
56 2017-07-04 32,800,094 100 8.86 370,034,000 2017-06-30
57 2017-06-27 32,799,994 17,110,000 8.86 370,034,000 2017-05-31
58 2017-06-15 15,689,994 -1,500 4.24 370,034,000 2017-05-31
59 2017-05-26 15,691,494 -50,000 4.24 370,034,000 2017-04-30
60 2017-05-23 15,741,494 -20,000 4.25 370,034,000 2017-04-30
61 2017-05-12 15,761,494 13,450,000 4.26 370,034,000 2017-04-30
62 2017-05-11 2,311,494 -10,000 0.62 370,034,000 2017-04-30
63 2017-05-08 2,321,494 800,000 0.63 370,034,000 2017-04-30
64 2017-02-22 1,521,494 -11,000 0.41 370,034,000 2017-01-31
65 2016-12-28 1,532,494 -10,100 0.41 370,034,000 2016-12-16
66 2016-10-27 1,542,594 -50,000 0.46 335,034,000 2016-09-30
67 2016-09-13 1,592,594 -500,000 0.48 335,034,000 2016-08-31
68 2016-08-23 2,092,594 1,250,000 0.62 335,034,000 2016-08-23
69 2016-07-18 842,594 -52,000 0.25 333,784,000 2016-06-30
70 2016-05-12 894,594 50,000 0.27 333,784,000 2016-04-30
71 2015-12-28 844,594 -6,000 0.25 333,784,000 2015-11-30
72 2015-12-21 850,594 -2,500 0.25 333,784,000 2015-11-30
73 2015-10-19 853,094 -2,400,000 0.26 333,784,000 2015-09-30
74 2015-10-02 3,253,094 -47,216,954 0.97 333,784,000 2015-09-30
75 2015-09-25 50,470,048 -20,946,526 15.12 333,784,000 2015-08-31
76 2015-09-22 71,416,574 24,821,385 21.40 333,784,000 2015-08-31
77 2015-09-21 46,595,189 16,695,142 13.96 333,784,000 2015-08-31
78 2015-09-18 29,900,047 1,962,000 8.96 333,784,000 2015-08-31
79 2015-09-17 27,938,047 1,117,333 8.37 333,784,000 2015-08-31
80 2015-09-16 26,820,714 2,193 8.04 333,784,000 2015-08-31
81 2015-09-14 26,818,521 -1,000 8.03 333,784,000 2015-08-31
82 2015-09-09 26,819,521 500 8.03 333,784,000 2015-08-31
83 2015-08-26 26,819,021 -800,000 8.03 333,784,000 2015-07-31
84 2015-08-25 27,619,021 -183,632,000 8.27 333,784,000 2015-07-31
85 2015-06-30 211,251,021 150,000 63.29 333,784,000 2015-06-30
86 2015-06-15 211,101,021 -500 63.27 333,634,000 2015-05-31
87 2015-06-12 211,101,521 -150,000 63.27 333,634,000 2015-05-31
88 2015-06-03 211,251,521 10,000 63.32 333,634,000 2015-05-31
89 2015-05-22 211,241,521 -2,000 63.32 333,634,000 2015-04-30
90 2015-05-12 211,243,521 -10,000 63.32 333,634,000 2015-04-30
91 2015-05-11 211,253,521 -200,000 63.32 333,634,000 2015-04-30
92 2015-05-07 211,453,521 -350,000 63.38 333,634,000 2015-04-30
93 2015-05-06 211,803,521 -5,000 63.48 333,634,000 2015-04-30
94 2015-04-17 211,808,521 500,000 63.49 333,634,000 2015-03-31
95 2014-12-22 211,308,521 -70,000 63.34 333,634,000 2014-11-30
96 2014-12-18 211,378,521 -2,000,000 63.36 333,634,000 2014-11-30
97 2014-12-16 213,378,521 2,500 63.96 333,634,000 2014-11-30
98 2014-11-07 213,376,021 -400,000 63.96 333,634,000 2014-10-31
99 2014-09-17 213,776,021 -6,000 64.08 333,634,000 2014-08-31
100 2014-08-22 213,782,021 1,070,000 64.08 333,634,000 2014-07-31
101 2014-08-14 212,712,021 -1,500 63.76 333,634,000 2014-07-31
102 2014-07-15 212,713,521 -80,000 63.76 333,634,000 2014-06-30
103 2014-06-16 212,793,521 -700 63.78 333,634,000 2014-05-31
104 2014-06-11 212,794,221 10,000 63.78 333,634,000 2014-05-31
105 2014-06-10 212,784,221 -5,000 63.78 333,634,000 2014-05-31
106 2014-06-04 212,789,221 100,000 63.78 333,634,000 2014-05-31
107 2014-05-27 212,689,221 -300,000 63.75 333,634,000 2014-04-30
108 2014-04-30 212,989,221 -2,500 63.84 333,634,000 2014-04-30
109 2014-04-25 212,991,721 -450,000 63.84 333,634,000 2014-03-31
110 2014-04-17 213,441,721 450,000 63.97 333,634,000 2014-03-31
111 2014-04-07 212,991,721 42,000 63.84 333,634,000 2014-03-31
112 2014-04-04 212,949,721 -510,000 63.83 333,634,000 2014-03-31
113 2014-04-03 213,459,721 54,000 63.98 333,634,000 2014-03-31
114 2014-03-31 213,405,721 1,196,000 63.96 333,634,000 2014-03-31
115 2014-03-25 212,209,721 -60,000 63.83 332,438,000 2014-02-28
116 2014-03-24 212,269,721 -76,000 63.85 332,438,000 2014-02-28
117 2014-03-21 212,345,721 52,000 63.88 332,438,000 2014-02-28
118 2014-03-19 212,293,721 -250,000 63.86 332,438,000 2014-02-28
119 2014-03-13 212,543,721 4,000 63.93 332,438,000 2014-02-28
120 2014-03-07 212,539,721 10,000 63.93 332,438,000 2014-02-28
121 2013-12-31 212,529,721 1,200,000 63.94 332,410,000 2013-12-31
122 2013-12-19 211,329,721 -75,000 63.81 331,210,000 2013-11-30
123 2013-12-18 211,404,721 -600,000 63.83 331,210,000 2013-11-30
124 2013-12-17 212,004,721 -500,000 64.01 331,210,000 2013-11-30
125 2013-12-16 212,504,721 -100,000 64.16 331,210,000 2013-11-30
126 2013-12-13 212,604,721 -20,000 64.19 331,210,000 2013-11-30
127 2013-11-05 212,624,721 -40,000 64.20 331,210,000 2013-10-31
128 2013-08-01 212,664,721 30,000 64.21 331,210,000 2013-07-31
129 2013-07-31 212,634,721 40,000 64.20 331,210,000 2013-07-31
130 2013-07-30 212,594,721 -40,000 64.20 331,170,000 2013-06-30
131 2013-05-31 212,634,721 150,000 64.21 331,170,000 2013-05-31
132 2013-05-29 212,484,721 -72,000 64.19 331,020,000 2013-04-30
133 2013-05-13 212,556,721 -150,000 64.21 331,020,000 2013-04-30
134 2013-05-03 212,706,721 -1,400,000 64.26 331,020,000 2013-04-30
135 2013-04-30 214,106,721 1,400,000 64.68 331,020,000 2013-04-30
136 2013-04-17 212,706,721 -5,000 64.53 329,620,000 2013-03-31
137 2013-04-12 212,711,721 40,000 64.53 329,620,000 2013-03-31
138 2013-04-02 212,671,721 660,000 64.52 329,620,000 2013-03-31
139 2013-03-27 212,011,721 -600,000 64.45 328,960,000 2013-02-28
140 2013-03-25 212,611,721 -20,000 64.63 328,960,000 2013-02-28
141 2013-03-22 212,631,721 -1,500 64.64 328,960,000 2013-02-28
142 2013-03-07 212,633,221 -30,000 64.64 328,960,000 2013-02-28
143 2013-03-04 212,663,221 -220,000 64.65 328,960,000 2013-02-28
144 2013-02-28 212,883,221 480,000 64.71 328,960,000 2013-02-28
145 2013-02-22 212,403,221 -150,000 64.66 328,480,000 2013-01-31
146 2013-02-05 212,553,221 -60,000 64.71 328,480,000 2013-01-31
147 2013-02-04 212,613,221 -50,000 64.73 328,480,000 2013-01-31
148 2013-01-31 212,663,221 290,000 64.74 328,480,000 2013-01-31
149 2013-01-30 212,373,221 -60,000 64.72 328,160,000 2012-12-31
150 2013-01-24 212,433,221 -60,000 64.73 328,160,000 2012-12-31
151 2013-01-22 212,493,221 80,000 64.75 328,160,000 2012-12-31
152 2013-01-21 212,413,221 -60,000 64.73 328,160,000 2012-12-31
153 2013-01-10 212,473,221 -600,000 64.75 328,160,000 2012-12-31
154 2012-12-31 213,073,221 5,456,000 64.93 328,160,000 2012-12-31
155 2012-12-17 207,617,221 -76,000 63.41 327,442,000 2012-11-30
156 2012-12-06 207,693,221 -76,000 63.43 327,442,000 2012-11-30
157 2012-11-30 207,769,221 60,000 63.45 327,442,000 2012-11-30
158 2012-11-26 207,709,221 -20,000 63.45 327,382,000 2012-10-31
159 2012-11-13 207,729,221 -60,000 63.45 327,382,000 2012-10-31
160 2012-09-28 207,789,221 -1,200,000 63.47 327,382,000 2012-09-03
161 2012-09-17 208,989,221 -700,000 63.84 327,382,000 2012-09-03
162 2012-09-11 209,689,221 10,000 64.05 327,382,000 2012-09-03
163 2012-09-07 209,679,221 -150,000 64.05 327,382,000 2012-09-03
164 2012-09-04 209,829,221 -78,000 64.09 327,382,000 2012-09-03
165 2012-09-03 209,907,221 1,200,000 64.12 327,382,000 2012-09-03
166 2012-08-31 208,707,221 1,073,000 63.98 326,182,000 2012-08-31
167 2012-08-14 207,634,221 -30,000 63.87 325,106,000 2012-07-31
168 2012-08-06 207,664,221 -40,000 63.88 325,106,000 2012-07-31
169 2012-08-01 207,704,221 -78,000 63.89 325,106,000 2012-07-31
170 2012-07-31 207,782,221 606,000 63.91 325,106,000 2012-07-31
171 2012-07-26 207,176,221 -76,000 63.87 324,364,000 2012-06-30
172 2012-07-23 207,252,221 -192,000 63.89 324,364,000 2012-06-30
173 2012-07-19 207,444,221 -152,000 63.95 324,364,000 2012-06-30
174 2012-07-18 207,596,221 -30,000 64.00 324,364,000 2012-06-30
175 2012-07-17 207,626,221 -78,000 64.01 324,364,000 2012-06-30
176 2012-07-12 207,704,221 -40,000 64.03 324,364,000 2012-06-30
177 2012-07-10 207,744,221 -128,000 64.05 324,364,000 2012-06-30
178 2012-07-05 207,872,221 -42,000 64.09 324,364,000 2012-06-30
179 2012-07-03 207,914,221 252,000 64.10 324,364,000 2012-06-30
180 2012-06-26 207,662,221 -496,000 64.07 324,112,000 2012-05-31
181 2012-06-13 208,158,221 450,000 64.22 324,112,000 2012-05-31
182 2012-05-30 207,708,221 -450,000 64.09 324,112,000 2012-04-30
183 2012-05-23 208,158,221 -500 64.22 324,112,000 2012-04-30
184 2012-05-11 208,158,721 -5,000 64.22 324,112,000 2012-04-30
185 2012-04-30 208,163,721 450,000 64.23 324,112,000 2012-04-30
186 2012-04-26 207,713,721 -3,000 64.18 323,662,000 2012-04-13
187 2012-04-24 207,716,721 -300,000 64.18 323,662,000 2012-04-13
188 2012-04-23 208,016,721 -3,000 64.27 323,662,000 2012-04-13
189 2012-04-17 208,019,721 -150,000 64.27 323,662,000 2012-04-13
190 2012-04-13 208,169,721 1,806,000 64.32 323,662,000 2012-04-13
191 2012-04-05 206,363,721 -638,000 64.12 321,816,000 2012-03-31
192 2012-04-02 207,001,721 1,106,000 64.32 321,816,000 2012-03-31
193 2012-03-29 205,895,721 -74,000 64.20 320,710,000 2012-02-29
194 2012-03-27 205,969,721 -74,000 64.22 320,710,000 2012-02-29
195 2012-03-26 206,043,721 -4,000 64.25 320,710,000 2012-02-29
196 2012-03-23 206,047,721 -118,000 64.25 320,710,000 2012-02-29
197 2012-03-20 206,165,721 -168,000 64.28 320,710,000 2012-02-29
198 2012-03-19 206,333,721 -26,000 64.34 320,710,000 2012-02-29
199 2012-03-14 206,359,721 -6,000 64.34 320,710,000 2012-02-29
200 2012-03-08 206,365,721 20,000 64.35 320,710,000 2012-02-29
201 2012-03-07 206,345,721 30,000 64.34 320,710,000 2012-02-29
202 2012-01-31 206,315,721 74,000 64.33 320,710,000 2012-01-31
203 2012-01-19 206,241,721 -74,000 64.33 320,592,000 2011-12-31
204 2012-01-09 206,315,721 -12,000 64.35 320,592,000 2011-12-31
205 2011-12-14 206,327,721 -120,000 64.36 320,592,000 2011-11-30
206 2011-11-30 206,447,721 300,000 64.40 320,592,000 2011-11-30
207 2011-11-15 206,147,721 -300,000 64.36 320,292,000 2011-10-31
208 2011-09-07 206,447,721 -72,000 64.46 320,292,000 2011-08-31
209 2011-08-31 206,519,721 1,092,000 64.48 320,292,000 2011-08-31
210 2011-08-24 205,427,721 -900,000 64.36 319,200,000 2011-07-31
211 2011-08-02 206,327,721 -66,000 64.64 319,200,000 2011-07-31
212 2011-08-01 206,393,721 474,000 64.66 319,200,000 2011-07-31
213 2011-07-29 205,919,721 -102,000 64.63 318,606,000 2011-06-30
214 2011-07-21 206,021,721 -204,000 64.66 318,606,000 2011-06-30
215 2011-07-20 206,225,721 -90,000 64.73 318,606,000 2011-06-30
216 2011-07-07 206,315,721 -500 64.76 318,606,000 2011-06-30
217 2011-07-04 206,316,221 6,000 64.76 318,606,000 2011-06-30
218 2011-06-30 206,310,221 684,000 64.75 318,606,000 2011-06-30
219 2011-06-28 205,626,221 -60,000 64.72 317,706,000 2011-05-31
220 2011-06-22 205,686,221 -125,000 64.74 317,706,000 2011-05-31
221 2011-06-20 205,811,221 -60,000 64.78 317,706,000 2011-05-31
222 2011-06-17 205,871,221 -372,000 64.80 317,706,000 2011-05-31
223 2011-06-16 206,243,221 -92,000 64.92 317,706,000 2011-05-31
224 2011-05-18 206,335,221 -12,000 64.95 317,706,000 2011-04-30
225 2011-05-04 206,347,221 -300,000 64.95 317,706,000 2011-04-30
226 2011-04-19 206,647,221 5,000 65.04 317,706,000 2011-03-31
227 2011-04-04 206,642,221 -540,000 65.04 317,706,000 2011-03-31
228 2011-03-31 207,182,221 6,000,000 65.21 317,706,000 2011-03-31
229 2011-03-29 201,182,221 -600,000 64.54 311,706,000 2011-02-28
230 2011-03-28 201,782,221 -1,380,000 64.73 311,706,000 2011-02-28
231 2011-03-25 203,162,221 -22,000,000 65.18 311,706,000 2011-02-28
232 2011-03-21 225,162,221 -83,000 72.24 311,706,000 2011-02-28
233 2011-03-15 225,245,221 -600,000 72.26 311,706,000 2011-02-28
234 2011-03-09 225,845,221 -180,000 72.45 311,706,000 2011-02-28
235 2011-03-08 226,025,221 -1,200,000 72.51 311,706,000 2011-02-28
236 2011-03-01 227,225,221 -600,000 72.90 311,706,000 2011-02-28
237 2011-02-28 227,825,221 836,500 73.09 311,706,000 2011-02-28
238 2011-02-15 226,988,721 -240,000 73.09 310,566,000 2011-01-31
239 2011-01-06 227,228,721 -500 73.17 310,566,000 2010-12-31
240 2010-12-20 227,229,221 -15,000 73.17 310,566,000 2010-11-30
241 2010-11-25 227,244,221 15,000 73.17 310,566,000 2010-10-31
242 2010-11-10 227,229,221 -15,000 73.17 310,566,000 2010-10-31
243 2010-11-01 227,244,221 299,500 73.17 310,566,000 2010-10-31
244 2010-10-28 226,944,721 15,000 73.15 310,266,000 2010-09-30
245 2010-10-22 226,929,721 -300,000 73.14 310,266,000 2010-09-30
246 2010-10-21 227,229,721 -1,000 73.24 310,266,000 2010-09-30
247 2010-10-15 227,230,721 -15,000 73.24 310,266,000 2010-09-30
248 2010-09-28 227,245,721 -120,000 73.24 310,266,000 2010-08-31
249 2010-08-31 227,365,721 120,000 73.28 310,266,000 2010-08-31
250 2010-08-05 227,245,721 -1,500 73.27 310,146,000 2010-07-31
251 2010-08-02 227,247,221 300,000 73.27 310,146,000 2010-07-31
252 2010-07-21 226,947,221 -6,000 73.25 309,846,000 2010-06-30
253 2010-07-08 226,953,221 -300,000 73.25 309,846,000 2010-06-30
254 2010-07-06 227,253,221 -5,000 73.34 309,846,000 2010-06-30
255 2010-05-26 227,258,221 12,000 73.35 309,846,000 2010-04-30
256 2010-04-16 227,246,221 -6,000 73.34 309,846,000 2010-03-31
257 2010-04-12 227,252,221 -6,000 73.34 309,846,000 2010-03-31
258 2010-03-22 227,258,221 -2,000 73.35 309,846,000 2010-02-28
259 2010-02-17 227,260,221 6,000 73.35 309,846,000 2010-01-31
260 2009-07-28 227,254,221 -24,000 73.34 309,846,000 2009-06-30
261 2009-07-27 227,278,221 3,500 73.35 309,846,000 2009-06-30
262 2009-07-24 227,274,721 -24,000 73.35 309,846,000 2009-06-30
263 2009-07-06 227,298,721 -174,000 73.36 309,846,000 2009-06-30
264 2009-06-30 227,472,721 174,000 73.41 309,846,000 2009-06-30
265 2009-06-22 227,298,721 48,000 73.36 309,846,000 2009-05-31
266 2009-01-16 227,250,721 30,000 73.34 309,846,000 2008-12-31
267 2008-11-07 227,220,721 6,000 73.33 309,846,000 2008-10-31
268 2008-07-02 227,214,721 -2,940,000 73.33 309,846,000 2008-06-30
269 2008-06-20 230,154,721 2,940,000 74.28 309,846,000 2008-05-31
270 2008-06-16 227,214,721 -2,940,000 73.33 309,846,000 2008-05-31
271 2008-06-04 230,154,721 -2,940,000 74.28 309,846,000 2008-05-31
272 2008-06-02 233,094,721 5,880,000 75.23 309,846,000 2008-05-31
273 2008-04-30 227,214,721 26,250,000 74.75 303,966,000 2008-04-30
274 2008-04-28 200,964,721 -26,250,000 72.36 277,716,000 2008-03-31
275 2008-02-19 227,214,721 -150,000 81.82 277,716,000 2007-12-31
276 2007-11-05 227,364,721 -700 81.87 277,716,000 2007-10-31
277 2007-10-24 227,365,421 -500 81.87 277,716,000 2007-09-30
278 2007-09-14 227,365,921 -96,000 81.87 277,716,000 2007-08-31
279 2007-09-05 227,461,921 -318,000 81.90 277,716,000 2007-08-31
280 2007-08-31 227,779,921 564,000 82.02 277,716,000 2007-08-31
281 2007-08-27 227,215,921 -4,300 81.98 277,152,000 2007-07-31
282 2007-08-15 227,220,221 -26,500 81.98 277,152,000 2007-07-31
283 2007-07-31 227,246,721 876,000 81.99 277,152,000 2007-07-31
284 2007-07-30 226,370,721 -199,400 81.94 276,276,000 2007-06-30
285 2007-07-27 226,570,121 -498,000 82.01 276,276,000 2007-06-30

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