Sing Pao Media Enterprises Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08010  2000-06-01  2005-04-28  2015-08-18
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 2015-07-31 755,016,821 -510 390 38.2930 1,971,685,971 2015-07-31
2 2015-06-24 755,017,331 -21,105 391 38.2930 1,971,685,971 2015-05-31
3 2015-06-15 755,038,436 -2,553 391 38.2941 1,971,685,971 2015-05-31
4 2015-06-11 755,040,989 -2,552 391 38.2942 1,971,685,971 2015-05-31
5 2015-06-08 755,043,541 -1,021 392 38.2943 1,971,685,971 2015-05-31
6 2015-06-05 755,044,562 -1,361 392 38.2944 1,971,685,971 2015-05-31
7 2015-05-08 755,045,923 -7,657 393 38.2944 1,971,685,971 2015-04-30
8 2015-05-05 755,053,580 -3,573 393 38.2948 1,971,685,971 2015-04-30
9 2015-05-04 755,057,153 -25,525 393 38.2950 1,971,685,971 2015-04-30
10 2015-04-28 755,082,678 2,552 393 38.2963 1,971,685,971 2015-03-31
11 2015-04-22 755,080,126 5,106 393 38.2962 1,971,685,971 2015-03-31
12 2015-04-20 755,075,020 765 393 38.2959 1,971,685,971 2015-03-31
13 2015-03-30 755,074,255 -1,021 396 38.2959 1,971,685,971 2015-02-28
14 2015-03-20 755,075,276 -7,657 397 38.2959 1,971,685,971 2015-02-28
15 2015-03-02 755,082,933 -179,702 397 38.2963 1,971,685,971 2015-02-28
16 2015-02-26 755,262,635 -17,340 397 38.3054 1,971,685,971 2015-01-31
17 2015-02-13 755,279,975 -5,105 398 38.3063 1,971,685,971 2015-01-31
18 2015-02-04 755,285,080 -29,100 397 38.3066 1,971,685,971 2015-01-31
19 2015-02-02 755,314,180 -5,100 397 38.3080 1,971,685,971 2015-01-31
20 2015-01-30 755,319,280 -382,889 397 38.3083 1,971,685,971 2014-12-31
21 2015-01-26 755,702,169 -2,552 397 38.3277 1,971,685,971 2014-12-31
22 2015-01-22 755,704,721 -5,105 397 38.3278 1,971,685,971 2014-12-31
23 2015-01-14 755,709,826 -1,020 397 38.3281 1,971,685,971 2014-12-31
24 2015-01-07 755,710,846 -2,042 397 38.3282 1,971,685,971 2014-12-31
25 2015-01-06 755,712,888 -2,553 397 38.3283 1,971,685,971 2014-12-31
26 2014-12-30 755,715,441 -510 397 38.3284 1,971,685,971 2014-11-30
27 2014-12-17 755,715,951 -25,525 397 38.3284 1,971,685,971 2014-11-30
28 2014-12-16 755,741,476 -3,573 397 38.3297 1,971,685,971 2014-11-30
29 2014-12-10 755,745,049 -10,210 398 38.3299 1,971,685,971 2014-11-30
30 2014-12-09 755,755,259 -5,105 398 38.3304 1,971,685,971 2014-11-30
31 2014-12-04 755,760,364 -2,552 398 38.3307 1,971,685,971 2014-11-30
32 2014-11-17 755,762,916 -2,552 398 38.3308 1,971,685,971 2014-10-31
33 2014-11-04 755,765,468 -2,553 398 38.3309 1,971,685,971 2014-10-31
34 2014-10-31 755,768,021 -510 398 38.3311 1,971,685,971 2014-10-31
35 2014-10-28 755,768,531 -510 398 38.3311 1,971,685,971 2014-09-30
36 2014-10-17 755,769,041 -510 398 38.3311 1,971,685,971 2014-09-30
37 2014-09-25 755,769,551 -12,763 398 38.3311 1,971,685,971 2014-08-31
38 2014-09-23 755,782,314 -511 398 38.3318 1,971,685,971 2014-08-31
39 2014-09-15 755,782,825 -14,046 398 38.3318 1,971,685,971 2014-08-31
40 2014-09-01 755,796,871 -7,657 397 38.3325 1,971,685,971 2014-08-31
41 2014-08-26 755,804,528 -1,022 397 38.3329 1,971,685,971 2014-07-31
42 2014-08-19 755,805,550 -1,022 397 38.3330 1,971,685,971 2014-07-31
43 2014-08-18 755,806,572 -14,805 397 38.3330 1,971,685,971 2014-07-31
44 2014-08-15 755,821,377 -5,105 397 38.3338 1,971,685,971 2014-07-31
45 2014-08-08 755,826,482 -2,552 398 38.3340 1,971,685,971 2014-07-31
46 2014-08-05 755,829,034 -1,027 398 38.3341 1,971,685,971 2014-07-31
47 2014-08-04 755,830,061 -510 398 38.3342 1,971,685,971 2014-07-31
48 2014-06-20 755,830,571 -10,210 398 38.3342 1,971,685,971 2014-05-31
49 2014-06-17 755,840,781 -3,574 398 38.3347 1,971,685,971 2014-05-31
50 2014-06-16 755,844,355 -31,141 398 38.3349 1,971,685,971 2014-05-31
51 2014-06-04 755,875,496 -510 400 38.3365 1,971,685,971 2014-05-31
52 2014-05-28 755,876,006 -5,105 399 38.3365 1,971,685,971 2014-04-30
53 2014-05-27 755,881,111 2,042 399 38.3368 1,971,685,971 2014-04-30
54 2014-05-23 755,879,069 -25,526 399 38.3367 1,971,685,971 2014-04-30
55 2014-05-21 755,904,595 -5,105 399 38.3380 1,971,685,971 2014-04-30
56 2014-05-12 755,909,700 -5,105 399 38.3382 1,971,685,971 2014-04-30
57 2014-05-09 755,914,805 -2,552 399 38.3385 1,971,685,971 2014-04-30
58 2014-04-30 755,917,357 -510 399 38.3386 1,971,685,971 2014-04-30
59 2014-04-29 755,917,867 1,276 399 38.3387 1,971,685,971 2014-03-31
60 2014-04-22 755,916,591 -2,552 399 38.3386 1,971,685,971 2014-03-31
61 2014-04-17 755,919,143 -2,552 399 38.3387 1,971,685,971 2014-03-31
62 2014-04-16 755,921,695 5,105 399 38.3388 1,971,685,971 2014-03-31
63 2014-04-15 755,916,590 -510 399 38.3386 1,971,685,971 2014-03-31
64 2014-04-03 755,917,100 -1,531 399 38.3386 1,971,685,971 2014-03-31
65 2014-03-28 755,918,631 -2,042 399 38.3387 1,971,685,971 2014-02-28
66 2014-03-27 755,920,673 -510 399 38.3388 1,971,685,971 2014-02-28
67 2014-03-17 755,921,183 -7,905 400 38.3388 1,971,685,971 2014-02-28
68 2014-03-10 755,929,088 -2,552 400 38.3392 1,971,685,971 2014-02-28
69 2014-03-04 755,931,640 -2,550 400 38.3394 1,971,685,971 2014-02-28
70 2014-03-03 755,934,190 -3,063 400 38.3395 1,971,685,971 2014-02-28
71 2014-02-21 755,937,253 -1,276 401 38.3396 1,971,685,971 2014-01-31
72 2014-02-13 755,938,529 -51 402 38.3397 1,971,685,971 2014-01-31
73 2014-02-10 755,938,580 -3,570 402 38.3397 1,971,685,971 2014-01-31
74 2014-01-28 755,942,150 -160,000,000 402 38.3399 1,971,685,971 2013-12-31
75 2014-01-17 915,942,150 -2,552 402 46.4548 1,971,685,971 2013-12-31
76 2014-01-13 915,944,702 -1,021 403 46.4549 1,971,685,971 2013-12-31
77 2014-01-10 915,945,723 -510 403 46.4549 1,971,685,971 2013-12-31
78 2014-01-09 915,946,233 -2,550 403 46.4550 1,971,685,971 2013-12-31
79 2014-01-08 915,948,783 160,000,000 404 46.4551 1,971,685,971 2013-12-31
80 2014-01-06 755,948,783 -7,658 404 38.3402 1,971,685,971 2013-12-31
81 2014-01-03 755,956,441 -1,276 404 38.3406 1,971,685,971 2013-12-31
82 2014-01-02 755,957,717 -2,553 405 38.3407 1,971,685,971 2013-12-31
83 2013-12-17 755,960,270 -1,275 403 38.3408 1,971,685,971 2013-11-30
84 2013-12-10 755,961,545 -3,750 403 38.3409 1,971,685,971 2013-11-30
85 2013-12-06 755,965,295 -255 403 38.3411 1,971,685,971 2013-11-30
86 2013-12-03 755,965,550 -2,553 403 38.3411 1,971,685,971 2013-11-30
87 2013-11-25 755,968,103 -12,762 403 38.3412 1,971,685,971 2013-10-31
88 2013-11-20 755,980,865 -1,531 403 38.3418 1,971,685,971 2013-10-31
89 2013-10-30 755,982,396 15,811,814 403 38.3419 1,971,685,971 2013-09-30
90 2013-10-23 740,170,582 -25,526 403 37.5400 1,971,685,971 2013-09-30
91 2013-10-18 740,196,108 -5,105 403 37.5413 1,971,685,971 2013-09-30
92 2013-10-11 740,201,213 -510 403 37.5415 1,971,685,971 2013-09-30
93 2013-10-10 740,201,723 -2,553 403 37.5416 1,971,685,971 2013-09-30
94 2013-09-23 740,204,276 -25,525 403 37.5417 1,971,685,971 2013-08-31
95 2013-09-13 740,229,801 -1,531 403 37.5430 1,971,685,971 2013-08-31
96 2013-09-03 740,231,332 -2,552 405 37.5431 1,971,685,971 2013-08-31
97 2013-08-20 740,233,884 10,000 405 37.5432 1,971,685,971 2013-07-31
98 2013-08-19 740,223,884 -2,552 405 37.5427 1,971,685,971 2013-07-31
99 2013-08-15 740,226,436 -7,658 405 37.5428 1,971,685,971 2013-07-31
100 2013-07-31 740,234,094 -12,764 406 37.5432 1,971,685,971 2013-07-31
101 2013-07-09 740,246,858 -7,658 407 37.5439 1,971,685,971 2013-06-30
102 2013-07-03 740,254,516 -15,315 407 37.5442 1,971,685,971 2013-06-30
103 2013-06-20 740,269,831 -2,553 407 37.5450 1,971,685,971 2013-05-31
104 2013-06-18 740,272,384 -12,000 407 37.5451 1,971,685,971 2013-05-31
105 2013-06-14 740,284,384 -510 407 37.5458 1,971,685,971 2013-05-31
106 2013-06-05 740,284,894 -1,021 407 37.5458 1,971,685,971 2013-05-31
107 2013-05-30 740,285,915 -10,210 407 37.5458 1,971,685,971 2013-04-30
108 2013-05-27 740,296,125 -5,105 407 37.5464 1,971,685,971 2013-04-30
109 2013-05-23 740,301,230 -1,532 407 37.5466 1,971,685,971 2013-04-30
110 2013-05-16 740,302,762 -1,525 407 37.5467 1,971,685,971 2013-04-30
111 2013-05-13 740,304,287 -2,552 407 37.5468 1,971,685,971 2013-04-30
112 2013-05-07 740,306,839 -14,039,289 407 37.5469 1,971,685,971 2013-04-30
113 2013-05-03 754,346,128 -765 407 38.2589 1,971,685,971 2013-04-30
114 2013-04-26 754,346,893 -2,552 408 38.2590 1,971,685,971 2013-03-31
115 2013-04-23 754,349,445 -7,658 408 38.2591 1,971,685,971 2013-03-31
116 2013-04-17 754,357,103 -10,210 409 38.2595 1,971,685,971 2013-03-31
117 2013-04-09 754,367,313 -5,105 410 38.2600 1,971,685,971 2013-03-31
118 2013-04-05 754,372,418 -51,052 410 38.2603 1,971,685,971 2013-03-31
119 2013-03-28 754,423,470 -510 411 38.2629 1,971,685,971 2013-02-28
120 2013-03-26 754,423,980 -459 411 38.2629 1,971,685,971 2013-02-28
121 2013-03-14 754,424,439 -7,650 411 38.2629 1,971,685,971 2013-02-28
122 2013-03-05 754,432,089 -7,657 411 38.2633 1,971,685,971 2013-02-28
123 2013-02-27 754,439,746 -1,531 411 38.2637 1,971,685,971 2013-01-31
124 2013-02-26 754,441,277 -2,042 411 38.2638 1,971,685,971 2013-01-31
125 2013-02-14 754,443,319 -810 411 38.2639 1,971,685,971 2013-01-31
126 2013-02-04 754,444,129 -300,288 412 38.2639 1,971,685,971 2013-01-31
127 2013-02-01 754,744,417 -45,316 412 38.2791 1,971,685,971 2013-01-31
128 2013-01-31 754,789,733 -510 413 38.2814 1,971,685,971 2013-01-31
129 2013-01-30 754,790,243 -10,000 413 38.2815 1,971,685,971 2012-12-31
130 2013-01-24 754,800,243 -1,021 413 38.2820 1,971,685,971 2012-12-31
131 2013-01-23 754,801,264 -5,105 413 38.2820 1,971,685,971 2012-12-31
132 2013-01-17 754,806,369 300,288 413 38.2823 1,971,685,971 2012-12-31
133 2013-01-11 754,506,081 -3,574 414 38.2671 1,971,685,971 2012-12-31
134 2013-01-07 754,509,655 -3,318 414 38.2672 1,971,685,971 2012-12-31
135 2013-01-03 754,512,973 -300,288 414 38.2674 1,971,685,971 2012-12-31
136 2012-12-31 754,813,261 -2,552 414 38.2826 1,971,685,971 2012-12-31
137 2012-12-28 754,815,813 -100,000 414 38.2828 1,971,685,971 2012-11-30
138 2012-12-27 754,915,813 -5,105 414 38.2878 1,971,685,971 2012-11-30
139 2012-12-03 754,920,918 -2,553 415 38.2881 1,971,685,971 2012-11-30
140 2012-11-29 754,923,471 -1,530 416 38.2882 1,971,685,971 2012-10-31
141 2012-11-27 754,925,001 -255 415 38.2883 1,971,685,971 2012-10-31
142 2012-11-26 754,925,256 -1,021 415 38.2883 1,971,685,971 2012-10-31
143 2012-11-23 754,926,277 -765 416 38.2884 1,971,685,971 2012-10-31
144 2012-11-13 754,927,042 -32,162 416 38.2884 1,971,685,971 2012-10-31
145 2012-11-07 754,959,204 -1,021 416 38.2900 1,971,685,971 2012-10-31
146 2012-11-05 754,960,225 -1,531 416 38.2901 1,971,685,971 2012-10-31
147 2012-11-02 754,961,756 -5,105 416 38.2902 1,971,685,971 2012-10-31
148 2012-10-25 754,966,861 -2,552 416 38.2904 1,971,685,971 2012-09-30
149 2012-10-24 754,969,413 -511 416 38.2906 1,971,685,971 2012-09-30
150 2012-10-19 754,969,924 -51,531 416 38.2906 1,971,685,971 2012-09-30
151 2012-10-05 755,021,455 -3,573 416 38.2932 1,971,685,971 2012-09-30
152 2012-09-28 755,025,028 -5,104 416 38.2934 1,971,685,971 2012-08-31
153 2012-09-19 755,030,132 -1,532 416 38.2936 1,971,685,971 2012-08-31
154 2012-09-18 755,031,664 -5,105 417 38.2937 1,971,685,971 2012-08-31
155 2012-08-20 755,036,769 -7,658 416 38.2940 1,971,685,971 2012-07-31
156 2012-08-17 755,044,427 -4,595 417 38.2944 1,971,685,971 2012-07-31
157 2012-08-13 755,049,022 -1,772,525 417 38.2946 1,971,685,971 2012-07-31
158 2012-08-07 756,821,547 -1,123 417 38.3845 1,971,685,971 2012-07-31
159 2012-07-20 756,822,670 -1,531 418 38.3845 1,971,685,971 2012-06-30
160 2012-07-11 756,824,201 -1,021 418 38.3846 1,971,685,971 2012-06-30
161 2012-06-21 756,825,222 -5,105 417 38.3847 1,971,685,971 2012-05-31
162 2012-06-13 756,830,327 -511 417 38.3849 1,971,685,971 2012-05-31
163 2012-05-31 756,830,838 -7,147 417 38.3850 1,971,685,971 2012-05-31
164 2012-05-28 756,837,985 -24,504 417 38.3853 1,971,685,971 2012-04-30
165 2012-05-25 756,862,489 -1,731 417 38.3866 1,971,685,971 2012-04-30
166 2012-05-18 756,864,220 -1,276 417 38.3867 1,971,685,971 2012-04-30
167 2012-05-15 756,865,496 -510 417 38.3867 1,971,685,971 2012-04-30
168 2012-05-08 756,866,006 -11,730 417 38.3867 1,971,685,971 2012-04-30
169 2012-05-02 756,877,736 -20,420 417 38.3873 1,971,685,971 2012-04-30
170 2012-04-18 756,898,156 -5,105 417 38.3884 1,971,685,971 2012-03-31
171 2012-04-17 756,903,261 -765 417 38.3886 1,971,685,971 2012-03-31
172 2012-03-19 756,904,026 -2,858 415 38.3887 1,971,685,971 2012-02-29
173 2012-02-13 756,906,884 -51,052 416 38.3888 1,971,685,971 2012-01-31
174 2012-02-08 756,957,936 -30,625 416 38.3914 1,971,685,971 2012-01-31
175 2012-02-02 756,988,561 1,301,824 416 38.3930 1,971,685,971 2012-01-31
176 2012-01-30 755,686,737 -2,552 416 38.3269 1,971,685,971 2011-12-31
177 2012-01-19 755,689,289 -1,021 416 38.3271 1,971,685,971 2011-12-31
178 2012-01-05 755,690,310 -1,301,824 415 38.3271 1,971,685,971 2011-12-31
179 2011-12-30 756,992,134 -17,868 415 38.3931 1,971,685,971 2011-11-30
180 2011-12-20 757,010,002 -1,531 415 38.3940 1,971,685,971 2011-11-30
181 2011-12-16 757,011,533 -1 415 38.3941 1,971,685,971 2011-11-30
182 2011-12-15 757,011,534 -2,042 416 38.3941 1,971,685,971 2011-11-30
183 2011-11-28 757,013,576 -11,741 415 38.3942 1,971,685,971 2011-10-31
184 2011-11-24 757,025,317 -510 415 38.3948 1,971,685,971 2011-10-31
185 2011-11-22 757,025,827 -510 415 38.3948 1,971,685,971 2011-10-31
186 2011-11-16 757,026,337 -1,276 415 38.3949 1,971,685,971 2011-10-31
187 2011-11-08 757,027,613 -17,868 415 38.3949 1,971,685,971 2011-10-31
188 2011-11-02 757,045,481 -765 415 38.3958 1,971,685,971 2011-10-31
189 2011-10-06 757,046,246 -14,805 414 38.3959 1,971,685,971 2011-09-30
190 2011-09-21 757,061,051 -510 414 38.3966 1,971,685,971 2011-08-31
191 2011-09-12 757,061,561 -7,657 414 38.3967 1,971,685,971 2011-08-31
192 2011-09-08 757,069,218 -153,156 413 38.3970 1,971,685,971 2011-08-31
193 2011-08-26 757,222,374 -1,021 413 38.4048 1,971,685,971 2011-07-31
194 2011-08-23 757,223,395 -2,552 414 38.4049 1,971,685,971 2011-07-31
195 2011-08-19 757,225,947 -1,531 414 38.4050 1,971,685,971 2011-07-31
196 2011-08-08 757,227,478 -1,531 413 38.4051 1,971,685,971 2011-07-31
197 2011-08-04 757,229,009 -2,552 413 38.4052 1,971,685,971 2011-07-31
198 2011-08-03 757,231,561 -1,021 413 38.4053 1,971,685,971 2011-07-31
199 2011-07-21 757,232,582 -6,381 412 38.4053 1,971,685,971 2011-06-30
200 2011-07-20 757,238,963 -102 412 38.4057 1,971,685,971 2011-06-30
201 2011-07-07 757,239,065 -1,021 412 38.4057 1,971,685,971 2011-06-30
202 2011-06-14 757,240,086 -1,021 412 38.4057 1,971,685,971 2011-05-31
203 2011-06-02 757,241,107 -1,787 412 38.4058 1,971,685,971 2011-05-31
204 2011-06-01 757,242,894 1,531 412 38.4059 1,971,685,971 2011-05-31
205 2011-05-26 757,241,363 -1,531 412 38.4058 1,971,685,971 2011-04-30
206 2011-05-24 757,242,894 -1,531 412 38.4059 1,971,685,971 2011-04-30
207 2011-05-11 757,244,425 -2,552 412 38.4059 1,971,685,971 2011-04-30
208 2011-05-09 757,246,977 -2,553 412 38.4061 1,971,685,971 2011-04-30
209 2011-04-20 757,249,530 -2,552 412 38.4062 1,971,685,971 2011-03-31
210 2011-04-19 757,252,082 2,552 412 38.4063 1,971,685,971 2011-03-31
211 2011-04-18 757,249,530 -2,042 412 38.4062 1,971,685,971 2011-03-31
212 2011-04-01 757,251,572 -5,105 412 38.4063 1,971,685,971 2011-03-31
213 2011-03-25 757,256,677 6,126 412 38.4066 1,971,685,971 2011-02-28
214 2011-03-14 757,250,551 -1,531 412 38.4062 1,971,685,971 2011-02-28
215 2011-03-09 757,252,082 -10,210 412 38.4063 1,971,685,971 2011-02-28
216 2011-02-11 757,262,292 -7,657 412 38.4068 1,971,685,971 2011-01-31
217 2011-01-28 757,269,949 -1,021 412 38.4072 1,971,685,971 2010-12-31
218 2011-01-27 757,270,970 -511 412 38.4073 1,971,685,971 2010-12-31
219 2011-01-19 757,271,481 -1,021 412 38.4073 1,971,685,971 2010-12-31
220 2010-12-20 757,272,502 -1,275 412 38.4074 1,971,685,971 2010-11-30
221 2010-12-13 757,273,777 -25,525 412 38.4074 1,971,685,971 2010-11-30
222 2010-12-09 757,299,302 -5,105 412 38.4087 1,971,685,971 2010-11-30
223 2010-11-29 757,304,407 -5,105 413 38.4090 1,971,685,971 2010-10-31
224 2010-11-25 757,309,512 -510 413 38.4092 1,971,685,971 2010-10-31
225 2010-11-23 757,310,022 -26,548 413 38.4093 1,971,685,971 2010-10-31
226 2010-11-18 757,336,570 -5,105 413 38.4106 1,971,685,971 2010-10-31
227 2010-11-16 757,341,675 -1,021 413 38.4109 1,971,685,971 2010-10-31
228 2010-11-15 757,342,696 -1,276 413 38.4109 1,971,685,971 2010-10-31
229 2010-11-03 757,343,972 -4,339 413 38.4110 1,971,685,971 2010-10-31
230 2010-10-27 757,348,311 -2,552 413 38.4112 1,971,685,971 2010-09-30
231 2010-10-22 757,350,863 -5,105 414 38.4113 1,971,685,971 2010-09-30
232 2010-10-20 757,355,968 -511 414 38.4116 1,971,685,971 2010-09-30
233 2010-10-15 757,356,479 -2,552 414 38.4116 1,971,685,971 2010-09-30
234 2010-10-11 757,359,031 -1,532 414 38.4117 1,971,685,971 2010-09-30
235 2010-09-28 757,360,563 -2,552 414 38.4118 1,971,685,971 2010-08-31
236 2010-09-22 757,363,115 11,232 414 38.4120 1,971,685,971 2010-08-31
237 2010-09-02 757,351,883 3,828 414 38.4114 1,971,685,971 2010-08-31
238 2010-08-19 757,348,055 -2,552 414 38.4112 1,971,685,971 2010-07-31
239 2010-08-18 757,350,607 -12,762 414 38.4113 1,971,685,971 2010-07-31
240 2010-08-06 757,363,369 -5,105 414 38.4120 1,971,685,971 2010-07-31
241 2010-07-26 757,368,474 -415 414 38.4122 1,971,685,971 2010-06-30
242 2010-07-22 757,368,889 -11,232 414 38.4122 1,971,685,971 2010-06-30
243 2010-07-21 757,380,121 -5,100 414 38.4128 1,971,685,971 2010-06-30
244 2010-07-14 757,385,221 -10,210 415 38.4131 1,971,685,971 2010-06-30
245 2010-07-05 757,395,431 3,573 415 38.4136 1,971,685,971 2010-06-30
246 2010-07-02 757,391,858 -511 415 38.4134 1,971,685,971 2010-06-30
247 2010-06-30 757,392,369 -4,090 415 38.4134 1,971,685,971 2010-06-30
248 2010-06-24 757,396,459 -1,531 415 38.4136 1,971,685,971 2010-05-31
249 2010-06-18 757,397,990 -1,276 415 38.4137 1,971,685,971 2010-05-31
250 2010-06-17 757,399,266 -1,021 415 38.4138 1,971,685,971 2010-05-31
251 2010-06-11 757,400,287 -510 416 38.4138 1,971,685,971 2010-05-31
252 2010-06-10 757,400,797 -510 416 38.4139 1,971,685,971 2010-05-31
253 2010-06-02 757,401,307 -2,552 415 38.4139 1,971,685,971 2010-05-31
254 2010-05-24 757,403,859 -1,416,692 415 38.4140 1,971,685,971 2010-04-30
255 2010-05-19 758,820,551 -1,276 415 38.4859 1,971,685,971 2010-04-30
256 2010-05-18 758,821,827 -2,552 415 38.4859 1,971,685,971 2010-04-30
257 2010-05-11 758,824,379 -5,105 415 38.4861 1,971,685,971 2010-04-30
258 2010-05-05 758,829,484 -1,531 415 38.4863 1,971,685,971 2010-04-30
259 2010-04-22 758,831,015 -5,105 417 38.8808 1,951,685,971 2010-03-31
260 2010-04-14 758,836,120 -7,657 417 38.8811 1,951,685,971 2010-03-31
261 2010-04-13 758,843,777 -3,573 417 38.8814 1,951,685,971 2010-03-31
262 2010-03-24 758,847,350 -12,762 417 38.8816 1,951,685,971 2010-02-28
263 2010-02-26 758,860,112 -5,105 417 38.8823 1,951,685,971 2010-01-31
264 2010-02-02 758,865,217 -5,105 417 38.8825 1,951,685,971 2010-01-31
265 2010-01-22 758,870,322 -5,870 417 42.3551 1,791,685,971 2010-01-06
266 2010-01-18 758,876,192 -765 417 42.3554 1,791,685,971 2010-01-06
267 2010-01-12 758,876,957 -766 417 42.3555 1,791,685,971 2010-01-06
268 2010-01-11 758,877,723 -20,420 417 42.3555 1,791,685,971 2010-01-06
269 2010-01-07 758,898,143 -5,105 417 42.3566 1,791,685,971 2010-01-06
270 2009-12-16 758,903,248 510 418 46.5104 1,631,685,971 2009-12-16
271 2009-12-11 758,902,738 -73,711 418 54.5312 1,391,685,971 2009-12-09
272 2009-12-10 758,976,449 -2,552 418 54.5365 1,391,685,971 2009-12-09
273 2009-12-08 758,979,001 -2,042 418 59.6829 1,271,685,971 2009-12-02
274 2009-11-18 758,981,043 10,210 418 70.8212 1,071,685,971 2009-11-10
275 2009-11-10 758,970,833 -1,531 417 70.8203 1,071,685,971 2009-11-10
276 2009-11-09 758,972,364 -6,126 417 76.5335 991,685,971 2009-10-31
277 2009-11-02 758,978,490 -8,015 417 76.5342 991,685,971 2009-10-31
278 2009-10-22 758,986,505 -765 417 76.5350 991,685,971 2009-09-30
279 2009-10-13 758,987,270 -10,210 417 76.5350 991,685,971 2009-09-30
280 2009-10-12 758,997,480 -5,105 417 76.5361 991,685,971 2009-09-30
281 2009-10-07 759,002,585 -2,552 417 76.5366 991,685,971 2009-09-30
282 2009-10-05 759,005,137 -2,550 417 76.5368 991,685,971 2009-09-30
283 2009-09-30 759,007,687 -16,336 417 76.5371 991,685,971 2009-09-30
284 2009-09-22 759,024,023 -5,615 417 76.5387 991,685,971 2009-08-31
285 2009-09-07 759,029,638 -6,381 417 76.5393 991,685,971 2009-08-31
286 2009-08-20 759,036,019 -7,402 417 76.5400 991,685,971 2009-07-31
287 2009-08-07 759,043,421 3,063 417 76.5407 991,685,971 2009-07-31
288 2009-07-17 759,040,358 -7,657 417 76.5404 991,685,971 2009-06-30
289 2009-06-11 759,048,015 -5,106 417 76.5412 991,685,971 2009-05-31
290 2009-06-10 759,053,121 -25,525 417 76.5417 991,685,971 2009-05-31
291 2009-05-20 759,078,646 -5,105 418 76.5443 991,685,971 2009-04-30
292 2009-05-15 759,083,751 -2,550 420 76.5448 991,685,971 2009-04-30
293 2009-05-14 759,086,301 500 420 76.5450 991,685,971 2009-04-30
294 2009-05-07 759,085,801 -40,826 420 76.5450 991,685,971 2009-04-30
295 2009-04-28 759,126,627 -76,577 420 76.5491 991,685,971 2009-03-31
296 2009-04-24 759,203,204 -3,573 420 76.5568 991,685,971 2009-03-31
297 2009-04-22 759,206,777 -4,594 420 76.5572 991,685,971 2009-03-31
298 2009-04-20 759,211,371 -3,573 420 76.5576 991,685,971 2009-03-31
299 2009-03-31 759,214,944 -1,532 420 76.5580 991,685,971 2009-03-31
300 2009-03-26 759,216,476 -510 420 76.5582 991,685,971 2009-02-28
301 2009-03-20 759,216,986 -9,205 420 76.5582 991,685,971 2009-02-28
302 2009-03-19 759,226,191 -1,548 420 76.5591 991,685,971 2009-02-28
303 2009-03-17 759,227,739 -765 421 76.5593 991,685,971 2009-02-28
304 2009-03-11 759,228,504 -7,657 420 76.5594 991,685,971 2009-02-28
305 2009-03-09 759,236,161 -510 420 76.5601 991,685,971 2009-02-28
306 2009-02-26 759,236,671 -7,650 420 76.5602 991,685,971 2009-01-31
307 2009-02-25 759,244,321 -765 420 76.5610 991,685,971 2009-01-31
308 2009-02-23 759,245,086 -1,020 420 76.5610 991,685,971 2009-01-31
309 2009-02-12 759,246,106 -63,814 420 76.5611 991,685,971 2009-01-31
310 2009-02-04 759,309,920 -2,553 420 76.5676 991,685,971 2009-01-31
311 2009-01-30 759,312,473 -1,531 421 76.5678 991,685,971 2008-12-31
312 2009-01-09 759,314,004 -2,042 420 76.5680 991,685,971 2008-12-31
313 2009-01-07 759,316,046 -17 421 76.5682 991,685,971 2008-12-31
314 2009-01-06 759,316,063 -766 421 76.5682 991,685,971 2008-12-31
315 2008-12-30 759,316,829 -408 421 76.5683 991,685,971 2008-11-30
316 2008-12-23 759,317,237 -5,105 421 76.5683 991,685,971 2008-11-30
317 2008-12-17 759,322,342 8,678 421 76.5688 991,685,971 2008-11-30
318 2008-12-12 759,313,664 -22,462 421 76.5680 991,685,971 2008-11-30
319 2008-12-02 759,336,126 -5,105 420 76.5702 991,685,971 2008-11-30
320 2008-11-26 759,341,231 -5,105 420 76.5707 991,685,971 2008-10-31
321 2008-11-25 759,346,336 -5,105 420 76.5712 991,685,971 2008-10-31
322 2008-11-17 759,351,441 -1,276 420 76.5718 991,685,971 2008-10-31
323 2008-11-12 759,352,717 -8,934 420 76.5719 991,685,971 2008-10-31
324 2008-11-04 759,361,651 -1,276 420 76.5728 991,685,971 2008-10-31
325 2008-11-03 759,362,927 -2,552 420 76.5729 991,685,971 2008-10-31
326 2008-10-30 759,365,479 -5,615 420 76.5732 991,685,971 2008-09-30
327 2008-10-22 759,371,094 -5,615 420 76.5737 991,685,971 2008-09-30
328 2008-10-21 759,376,709 -6,637 420 76.5743 991,685,971 2008-09-30
329 2008-10-17 759,383,346 -2,552 420 76.5750 991,685,971 2008-09-30
330 2008-10-02 759,385,898 -1,714 420 76.5752 991,685,971 2008-09-30
331 2008-09-23 759,387,612 -149,375 420 76.5754 991,685,971 2008-08-31
332 2008-09-18 759,536,987 -15,316 420 76.5905 991,685,971 2008-08-31
333 2008-09-17 759,552,303 -1,021 420 76.5920 991,685,971 2008-08-31
334 2008-09-16 759,553,324 -1,531 420 76.5921 991,685,971 2008-08-31
335 2008-09-09 759,554,855 1,021 420 76.5923 991,685,971 2008-08-31
336 2008-09-03 759,553,834 -11,741 420 76.5922 991,685,971 2008-08-31
337 2008-08-27 759,565,575 -255 420 76.5934 991,685,971 2008-07-31
338 2008-08-15 759,565,830 -2,553 420 76.5934 991,685,971 2008-07-31
339 2008-08-12 759,568,383 -510 420 76.5936 991,685,971 2008-07-31
340 2008-07-28 759,568,893 -25,525 420 76.5937 991,685,971 2008-06-30
341 2008-07-21 759,594,418 -5,105 420 76.5963 991,685,971 2008-06-30
342 2008-07-18 759,599,523 -12,763 420 76.5968 991,685,971 2008-06-30
343 2008-07-14 759,612,286 -336,433 420 76.5981 991,685,971 2008-06-30
344 2008-06-10 759,948,719 -5,105 419 76.6320 991,685,971 2008-05-31
345 2008-05-19 759,953,824 -5,105 420 76.6325 991,685,971 2008-04-30
346 2008-05-16 759,958,929 -2,552 420 76.6330 991,685,971 2008-04-30
347 2008-05-09 759,961,481 -177,000,000 420 76.6333 991,685,971 2008-04-30
348 2008-05-07 936,961,481 -200 420 94.4817 991,685,971 2008-04-30
349 2008-04-28 936,961,681 -2,552 420 94.4817 991,685,971 2008-03-31
350 2008-04-18 936,964,233 -1,020 420 94.4819 991,685,971 2008-03-31
351 2008-03-14 936,965,253 -2,553 419 94.4821 991,685,971 2008-02-29
352 2008-03-11 936,967,806 -1,658 420 94.4823 991,685,971 2008-02-29
353 2008-03-10 936,969,464 -6,000 420 94.4825 991,685,971 2008-02-29
354 2008-03-07 936,975,464 100 420 94.4831 991,685,971 2008-02-29
355 2008-03-05 936,975,364 -2,552 420 94.4831 991,685,971 2008-02-29
356 2008-02-27 936,977,916 -10,210 420 94.4833 991,685,971 2008-01-31
357 2008-02-21 936,988,126 -5,360 420 94.4844 991,685,971 2008-01-31
358 2008-02-15 936,993,486 -11,231 419 94.4849 991,685,971 2008-01-31
359 2008-02-12 937,004,717 -1,532 420 94.4860 991,685,971 2008-01-31
360 2008-02-11 937,006,249 -511 420 94.4862 991,685,971 2008-01-31
361 2008-01-25 937,006,760 511 419 94.4862 991,685,971 2007-12-31
362 2008-01-24 937,006,249 -10,210 419 94.4862 991,685,971 2007-12-31
363 2008-01-22 937,016,459 -1,021 419 94.4872 991,685,971 2007-12-31
364 2008-01-18 937,017,480 -5,106 419 94.4873 991,685,971 2007-12-31
365 2008-01-16 937,022,586 -1,786 420 94.4878 991,685,971 2007-12-31
366 2008-01-14 937,024,372 -5,105 420 94.4880 991,685,971 2007-12-31
367 2008-01-11 937,029,477 -1,531 420 94.4885 991,685,971 2007-12-31
368 2007-12-28 937,031,008 306 420 94.4887 991,685,971 2007-11-30
369 2007-12-18 937,030,702 -1,105 421 94.4887 991,685,971 2007-11-30
370 2007-12-17 937,031,807 -16,592 421 94.4888 991,685,971 2007-11-30
371 2007-12-12 937,048,399 -3,573 421 94.4904 991,685,971 2007-11-30
372 2007-12-10 937,051,972 -3,063 421 94.4908 991,685,971 2007-11-30
373 2007-12-03 937,055,035 -182 421 94.4911 991,685,971 2007-11-30
374 2007-11-26 937,055,217 -510 422 94.4911 991,685,971 2007-10-31
375 2007-11-21 937,055,727 -15,300 422 94.4912 991,685,971 2007-10-31
376 2007-11-20 937,071,027 -255 422 94.4927 991,685,971 2007-10-31
377 2007-11-14 937,071,282 -510 422 94.4927 991,685,971 2007-10-31
378 2007-11-13 937,071,792 -4,595 422 94.4928 991,685,971 2007-10-31
379 2007-11-08 937,076,387 -255 422 94.4933 991,685,971 2007-10-31
380 2007-11-07 937,076,642 -10,210 422 94.4933 991,685,971 2007-10-31
381 2007-10-25 937,086,852 -5,865 422 94.4943 991,685,971 2007-09-30
382 2007-10-17 937,092,717 -510 422 94.4949 991,685,971 2007-09-30
383 2007-09-18 937,093,227 -511 422 94.4950 991,685,971 2007-08-31
384 2007-09-12 937,093,738 -2,552 422 94.4950 991,685,971 2007-08-31
385 2007-09-03 937,096,290 -1,531 423 94.4953 991,685,971 2007-08-31
386 2007-08-31 937,097,821 -11,231 423 94.4954 991,685,971 2007-08-31
387 2007-08-29 937,109,052 -2,552 423 94.4966 991,685,971 2007-07-31
388 2007-08-17 937,111,604 170 422 94.4968 991,685,971 2007-07-31
389 2007-08-10 937,111,434 51,071,704 421 94.4968 991,685,971 2007-07-31
390 2007-07-26 886,039,730 1,021 421 89.3468 991,685,971 2007-06-30
391 2007-07-17 886,038,709 -5,000 421 89.3467 991,685,971 2007-06-30
392 2007-07-16 886,043,709 -1,531 421 89.3472 991,685,971 2007-06-30
393 2007-07-12 886,045,240 3,828 421 89.3474 991,685,971 2007-06-30
394 2007-07-10 886,041,412 -918 421 89.3470 991,685,971 2007-06-30
395 2007-07-06 886,042,330 -5,105 421 89.3471 991,685,971 2007-06-30
396 2007-07-03 886,047,435 1,021 421 89.3476 991,685,971 2007-06-30
397 2007-06-29 886,046,414 -511 421 89.3475 991,685,971 2007-05-31

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