SPT Energy Group Inc.: O

Exchange Code Listed Last trade Delisted
HK Main 01251  2011-12-23    
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 2025-08-29 1,953,509,338 41,198,000 173 99.9864 1,953,775,999 2025-06-30
2 2025-07-21 1,912,311,338 146,000 172 97.8777 1,953,775,999 2025-06-30
3 2025-07-17 1,912,165,338 2,000 172 97.8702 1,953,775,999 2025-06-30
4 2025-05-28 1,912,163,338 -2,000 176 97.8701 1,953,775,999 2025-04-30
5 2025-05-22 1,912,165,338 -10,000 176 97.8702 1,953,775,999 2025-04-30
6 2025-05-19 1,912,175,338 20,000 176 97.8708 1,953,775,999 2025-04-30
7 2025-04-17 1,912,155,338 -20,000 176 97.8697 1,953,775,999 2025-03-31
8 2025-02-03 1,912,175,338 -41,198,000 180 97.8708 1,953,775,999 2025-01-31
9 2024-06-19 1,953,373,338 8,000 184 99.9794 1,953,775,999 2024-05-31
10 2024-06-07 1,953,365,338 10,000 185 99.9790 1,953,775,999 2024-05-31
11 2024-05-30 1,953,355,338 -8,000 184 99.9785 1,953,775,999 2024-04-30
12 2024-04-11 1,953,363,338 -2,000 183 99.9789 1,953,775,999 2024-03-31
13 2024-02-15 1,953,365,338 10,000 185 99.9790 1,953,775,999 2024-01-31
14 2024-01-24 1,953,355,338 -10,000 187 99.9785 1,953,775,999 2023-12-31
15 2023-12-01 1,953,365,338 30,000 191 99.9790 1,953,775,999 2023-11-30
16 2023-06-29 1,953,335,338 484,000 191 99.9774 1,953,775,999 2023-05-31
17 2023-05-02 1,952,851,338 100,000,000 192 99.9527 1,953,775,999 2023-05-02
18 2023-03-27 1,852,851,338 -484,000 191 99.9501 1,853,775,999 2023-02-28
19 2023-01-19 1,853,335,338 16,000 195 99.9762 1,853,775,999 2022-12-31
20 2022-12-28 1,853,319,338 -16,000 193 99.9754 1,853,775,999 2022-11-30
21 2022-11-14 1,853,335,338 -2,000 194 99.9762 1,853,775,999 2022-10-31
22 2022-11-02 1,853,337,338 8,000 195 99.9763 1,853,775,999 2022-10-31
23 2022-10-20 1,853,329,338 -8,000 197 99.9759 1,853,775,999 2022-09-30
24 2022-05-12 1,853,337,338 2,000 210 99.9763 1,853,775,999 2022-04-30
25 2022-01-20 1,853,335,338 10,000 215 99.9762 1,853,775,999 2021-12-31
26 2021-09-10 1,853,325,338 -9 207 99.9757 1,853,775,999 2021-08-31
27 2021-08-20 1,853,325,347 -30,009 207 99.9757 1,853,775,999 2021-07-31
28 2021-08-17 1,853,355,356 -9 207 99.9773 1,853,775,999 2021-07-31
29 2021-03-17 1,853,355,365 -30,000 210 99.9773 1,853,775,999 2021-02-28
30 2021-01-19 1,853,385,365 10,000 209 99.9789 1,853,775,999 2020-12-31
31 2020-02-18 1,853,375,365 20,000 217 99.9784 1,853,775,999 2020-01-31
32 2020-01-09 1,853,355,365 200,000 220 99.9881 1,853,575,999 2019-12-31
33 2020-01-03 1,853,155,365 300,000 223 99.9773 1,853,575,999 2019-12-31
34 2019-12-10 1,852,855,365 28,000 225 99.9788 1,853,247,999 2019-11-30
35 2019-11-29 1,852,827,365 900,000 224 100.0274 1,852,319,999 2019-10-31
36 2019-11-20 1,851,927,365 -20,000 228 99.9788 1,852,319,999 2019-10-31
37 2019-11-06 1,851,947,365 28,000 226 99.9799 1,852,319,999 2019-10-31
38 2019-11-04 1,851,919,365 206,000 226 99.9784 1,852,319,999 2019-10-31
39 2019-11-01 1,851,713,365 200,000 226 99.9673 1,852,319,999 2019-10-31
40 2019-10-15 1,851,513,365 1,000 224 99.9784 1,851,913,999 2019-09-30
41 2019-09-04 1,851,512,365 168,000 223 99.9874 1,851,745,999 2019-08-31
42 2019-08-14 1,851,344,365 20,000 225 99.9812 1,851,692,665 2019-07-31
43 2019-08-07 1,851,324,365 33,334 224 99.9801 1,851,692,665 2019-07-31
44 2019-07-23 1,851,291,031 332,000 233 100.0103 1,851,100,665 2019-06-30
45 2019-07-22 1,850,959,031 240,000 234 99.9923 1,851,100,665 2019-06-30
46 2019-07-19 1,850,719,031 20,000 227 99.9794 1,851,100,665 2019-06-30
47 2019-07-11 1,850,699,031 -70,000 224 99.9783 1,851,100,665 2019-06-30
48 2019-07-05 1,850,769,031 10,000 223 99.9821 1,851,100,665 2019-06-30
49 2019-07-03 1,850,759,031 100,000 223 99.9815 1,851,100,665 2019-06-30
50 2019-07-02 1,850,659,031 112,000 223 99.9761 1,851,100,665 2019-06-30
51 2019-06-21 1,850,547,031 600,000 226 100.0356 1,849,888,665 2019-05-31
52 2019-06-20 1,849,947,031 400,000 225 100.0032 1,849,888,665 2019-05-31
53 2019-06-12 1,849,547,031 2,000 226 99.9815 1,849,888,665 2019-05-31
54 2019-05-23 1,849,545,031 200,000 223 100.0031 1,849,487,665 2019-04-30
55 2019-05-21 1,849,345,031 100,000 224 99.9923 1,849,487,665 2019-04-30
56 2019-05-16 1,849,245,031 100,000 225 99.9869 1,849,487,665 2019-04-30
57 2019-04-08 1,849,145,031 166,000 231 99.9904 1,849,321,665 2019-03-31
58 2019-03-05 1,848,979,031 286,000 239 99.9977 1,849,021,665 2019-02-28
59 2019-01-10 1,848,693,031 2,000 244 99.9822 1,849,021,665 2018-12-31
60 2018-11-13 1,848,691,031 100,000 242 99.9875 1,848,921,665 2018-10-31
61 2018-10-25 1,848,591,031 466,000 241 100.0434 1,847,789,665 2018-10-10
62 2018-10-22 1,848,125,031 666,000 237 100.0181 1,847,789,665 2018-10-10
63 2018-10-12 1,847,459,031 1,000,000 236 99.9821 1,847,789,665 2018-10-10
64 2018-10-09 1,846,459,031 180,000 233 100.0339 1,845,833,665 2018-09-30
65 2018-10-04 1,846,279,031 776,000 239 100.0241 1,845,833,665 2018-09-30
66 2018-10-03 1,845,503,031 100,000 240 99.9821 1,845,833,665 2018-09-30
67 2018-10-02 1,845,403,031 452,000 238 99.9767 1,845,833,665 2018-09-30
68 2018-09-28 1,844,951,031 404,000 235 100.0436 1,844,147,665 2018-08-31
69 2018-09-24 1,844,547,031 730,000 236 100.0217 1,844,147,665 2018-08-31
70 2018-07-04 1,843,817,031 -300 233 99.9821 1,844,147,665 2018-06-30
71 2018-05-31 1,843,817,331 8,000 234 99.9821 1,844,147,665 2018-05-31
72 2018-05-30 1,843,809,331 50,000 235 100.0370 1,843,127,665 2018-05-07
73 2018-05-28 1,843,759,331 192,000 239 100.0343 1,843,127,665 2018-05-07
74 2018-05-25 1,843,567,331 328,000 236 100.0239 1,843,127,665 2018-05-07
75 2018-05-24 1,843,239,331 350,000 239 100.0061 1,843,127,665 2018-05-07
76 2018-05-23 1,842,889,331 100,000 232 99.9871 1,843,127,665 2018-05-07
77 2018-05-21 1,842,789,331 -4 229 99.9816 1,843,127,665 2018-05-07
78 2018-05-07 1,842,789,335 306,958,000 231 99.9816 1,843,127,665 2018-05-07
79 2018-04-17 1,535,831,335 20,000 226 99.9780 1,536,169,665 2018-03-31
80 2018-04-04 1,535,811,335 138,000 226 99.9767 1,536,169,665 2018-03-31
81 2018-04-03 1,535,673,335 28,000 226 99.9677 1,536,169,665 2018-03-31
82 2018-03-28 1,535,645,335 100,000 226 99.9940 1,535,737,665 2018-02-28
83 2018-03-26 1,535,545,335 -120,000 225 99.9875 1,535,737,665 2018-02-28
84 2018-03-23 1,535,665,335 166,000 226 99.9953 1,535,737,665 2018-02-28
85 2018-03-07 1,535,499,335 -20,000 226 99.9845 1,535,737,665 2018-02-28
86 2018-02-06 1,535,519,335 -10,000 227 99.9858 1,535,737,665 2018-01-31
87 2018-02-02 1,535,529,335 20,000 229 99.9864 1,535,737,665 2018-01-31
88 2018-01-31 1,535,509,335 2,000 231 99.9851 1,535,737,665 2018-01-31
89 2018-01-30 1,535,507,335 -10,000 231 100.0205 1,535,192,332 2017-12-31
90 2018-01-24 1,535,517,335 150,000 229 100.0212 1,535,192,332 2017-12-31
91 2018-01-23 1,535,367,335 124,000 232 100.0114 1,535,192,332 2017-12-31
92 2018-01-22 1,535,243,335 71,333 228 100.0033 1,535,192,332 2017-12-31
93 2018-01-19 1,535,172,002 10,000 228 99.9987 1,535,192,332 2017-12-31
94 2018-01-16 1,535,162,002 100,000 230 99.9980 1,535,192,332 2017-12-31
95 2018-01-15 1,535,062,002 60,000 233 99.9915 1,535,192,332 2017-12-31
96 2018-01-12 1,535,002,002 10,000 234 99.9876 1,535,192,332 2017-12-31
97 2018-01-08 1,534,992,002 16,000 234 99.9870 1,535,192,332 2017-12-31
98 2017-12-21 1,534,976,002 2,000 236 99.9860 1,535,190,332 2017-11-30
99 2017-12-18 1,534,974,002 62,000 235 99.9859 1,535,190,332 2017-11-30
100 2017-12-13 1,534,912,002 -30,000 236 99.9819 1,535,190,332 2017-11-30
101 2017-11-28 1,534,942,002 232,000 243 100.0099 1,534,790,332 2017-10-31
102 2017-11-24 1,534,710,002 2,000 243 99.9948 1,534,790,332 2017-10-31
103 2017-11-15 1,534,708,002 100,000 241 99.9946 1,534,790,332 2017-10-31
104 2017-11-07 1,534,608,002 66,000 243 99.9881 1,534,790,332 2017-10-31
105 2017-10-23 1,534,542,002 40,000 249 99.9838 1,534,790,332 2017-09-30
106 2017-08-25 1,534,502,002 -10,000 239 99.9812 1,534,790,332 2017-07-31
107 2017-08-04 1,534,512,002 -10,000 242 99.9819 1,534,790,332 2017-07-31
108 2017-07-03 1,534,522,002 4,000 243 99.9825 1,534,790,332 2017-06-30
109 2017-06-07 1,534,518,002 6,000 245 99.9823 1,534,790,332 2017-05-31
110 2017-01-20 1,534,512,002 -20,000 252 99.9819 1,534,790,332 2016-12-31
111 2016-12-30 1,534,532,002 2,000 254 99.9832 1,534,790,332 2016-11-30
112 2016-12-07 1,534,530,002 -10,000 252 99.9830 1,534,790,332 2016-11-30
113 2016-07-05 1,534,540,002 -40,000 245 99.9837 1,534,790,332 2016-06-30
114 2016-05-13 1,534,580,002 10,000 246 99.9863 1,534,790,332 2016-04-30
115 2016-03-29 1,534,570,002 -62,000 248 99.9856 1,534,790,332 2016-02-29
116 2016-02-24 1,534,632,002 8,000 252 99.9897 1,534,790,332 2016-01-31
117 2015-12-31 1,534,624,002 -8,000 255 99.9892 1,534,790,332 2015-12-31
118 2015-11-18 1,534,632,002 -18,000 261 99.9897 1,534,790,332 2015-10-31
119 2015-09-02 1,534,650,002 6,000 256 99.9909 1,534,790,332 2015-08-31
120 2015-08-10 1,534,644,002 -2,000 259 99.9905 1,534,790,332 2015-07-31
121 2015-07-16 1,534,646,002 -6,000 254 99.9906 1,534,790,332 2015-06-30
122 2015-06-26 1,534,652,002 -10,000 258 99.9910 1,534,790,332 2015-05-31
123 2015-06-02 1,534,662,002 128,000 261 99.9916 1,534,790,332 2015-05-31
124 2015-05-05 1,534,534,002 -78,000 258 99.9916 1,534,662,332 2015-04-30
125 2015-04-29 1,534,612,002 -10,000 258 99.9998 1,534,614,999 2015-03-31
126 2015-04-21 1,534,622,002 10,000 253 100.0005 1,534,614,999 2015-03-31
127 2015-04-16 1,534,612,002 36,000 244 99.9998 1,534,614,999 2015-03-31
128 2015-04-14 1,534,576,002 -667 241 99.9975 1,534,614,999 2015-03-31
129 2015-04-01 1,534,576,669 2,000 248 99.9975 1,534,614,999 2015-03-31
130 2015-02-27 1,534,574,669 134,000 233 100.0061 1,534,480,999 2015-01-31
131 2015-01-13 1,534,440,669 72,000 229 100.0021 1,534,408,999 2014-12-31
132 2014-12-30 1,534,368,669 42,000 228 100.0001 1,534,366,999 2014-11-30
133 2014-12-22 1,534,326,669 -10,000 233 99.9974 1,534,366,999 2014-11-30
134 2014-12-02 1,534,336,669 -2,000 223 99.9980 1,534,366,999 2014-11-30
135 2014-11-20 1,534,338,669 30,000 198 100.0025 1,534,299,999 2014-10-31
136 2014-11-18 1,534,308,669 16,000 198 100.0006 1,534,299,999 2014-10-31
137 2014-11-17 1,534,292,669 1,000 196 99.9995 1,534,299,999 2014-10-31
138 2014-11-14 1,534,291,669 20,000 196 99.9995 1,534,299,999 2014-10-31
139 2014-11-03 1,534,271,669 80,000 191 99.9982 1,534,299,999 2014-10-31
140 2014-09-01 1,534,191,669 34,000 173 99.9982 1,534,219,999 2014-08-31
141 2014-08-05 1,534,157,669 400,000 174 100.0242 1,533,785,999 2014-07-31
142 2014-08-01 1,533,757,669 26,000 166 99.9982 1,533,785,999 2014-07-31
143 2014-07-31 1,533,731,669 40,000 178 99.9965 1,533,785,999 2014-07-31
144 2014-06-26 1,533,691,669 100,000 142 100.0627 1,532,729,999 2014-05-31
145 2014-06-23 1,533,591,669 54,000 135 100.0562 1,532,729,999 2014-05-31
146 2014-06-16 1,533,537,669 32,000 141 100.0527 1,532,729,999 2014-05-31
147 2014-06-13 1,533,505,669 60,000 138 100.0506 1,532,729,999 2014-05-31
148 2014-06-11 1,533,445,669 32,000 136 100.0467 1,532,729,999 2014-05-31
149 2014-06-10 1,533,413,669 346,000 134 100.0446 1,532,729,999 2014-05-31
150 2014-06-05 1,533,067,669 366,000 134 100.0220 1,532,729,999 2014-05-31
151 2014-06-04 1,532,701,669 6,000 136 99.9982 1,532,729,999 2014-05-31
152 2014-06-03 1,532,695,669 76,000 138 99.9978 1,532,729,999 2014-05-31
153 2014-05-30 1,532,619,669 180,000 139 100.0160 1,532,373,999 2014-04-30
154 2014-05-28 1,532,439,669 28,000 141 100.0043 1,532,373,999 2014-04-30
155 2014-05-27 1,532,411,669 72,000 144 100.0025 1,532,373,999 2014-04-30
156 2014-04-28 1,532,339,669 52,000 145 100.0166 1,532,085,999 2014-04-10
157 2014-04-25 1,532,287,669 166,000 150 100.0132 1,532,085,999 2014-04-10
158 2014-04-24 1,532,121,669 36,000 153 100.0023 1,532,085,999 2014-04-10
159 2014-04-10 1,532,085,669 34,000 156 100.0000 1,532,085,999 2014-04-10
160 2014-04-08 1,532,051,669 333,333 155 100.0065 1,531,951,999 2014-04-04
161 2014-04-07 1,531,718,336 134,000 154 99.9847 1,531,951,999 2014-04-04
162 2014-04-03 1,531,584,336 -50 161 99.9978 1,531,618,666 2014-03-31
163 2014-03-24 1,531,584,386 106,000 154 100.0076 1,531,468,666 2014-02-28
164 2014-03-05 1,531,478,386 38,000 162 100.0006 1,531,468,666 2014-02-28
165 2014-02-27 1,531,440,386 224,667 157 100.0228 1,531,091,999 2014-01-31
166 2014-02-26 1,531,215,719 -50 162 100.0081 1,531,091,999 2014-01-31
167 2014-02-24 1,531,215,769 152,000 152 100.0081 1,531,091,999 2014-01-31
168 2014-02-07 1,531,063,769 -100 131 99.9982 1,531,091,999 2014-01-31
169 2014-02-05 1,531,063,869 12,000 133 99.9982 1,531,091,999 2014-01-31
170 2014-01-28 1,531,051,869 4,000 133 100.0432 1,530,391,333 2013-12-31
171 2014-01-23 1,531,047,869 2,000 131 100.0429 1,530,391,333 2013-12-31
172 2014-01-22 1,531,045,869 2,000 133 100.0428 1,530,391,333 2013-12-31
173 2014-01-21 1,531,043,869 186,666 132 100.0426 1,530,391,333 2013-12-31
174 2014-01-20 1,530,857,203 322,000 135 100.0304 1,530,391,333 2013-12-31
175 2014-01-17 1,530,535,203 62,000 136 100.0094 1,530,391,333 2013-12-31
176 2014-01-16 1,530,473,203 112,000 143 100.0053 1,530,391,333 2013-12-31
177 2014-01-07 1,530,361,203 -100 161 99.9980 1,530,391,333 2013-12-31
178 2013-12-30 1,530,361,303 50,000 149 100.0082 1,530,235,333 2013-11-30
179 2013-12-27 1,530,311,303 2,000 142 100.0050 1,530,235,333 2013-11-30
180 2013-12-20 1,530,309,303 80,000 144 100.0048 1,530,235,333 2013-11-30
181 2013-12-13 1,530,229,303 26,000 153 99.9996 1,530,235,333 2013-11-30
182 2013-11-29 1,530,203,303 18,000 148 100.0324 1,529,708,000 2013-10-31
183 2013-11-26 1,530,185,303 10,000 142 100.0312 1,529,708,000 2013-10-31
184 2013-11-22 1,530,175,303 254,000 141 100.0305 1,529,708,000 2013-10-31
185 2013-11-21 1,529,921,303 12,000 138 100.0139 1,529,708,000 2013-10-31
186 2013-11-20 1,529,909,303 106,000 144 100.0132 1,529,708,000 2013-10-31
187 2013-11-19 1,529,803,303 74,000 146 100.0062 1,529,708,000 2013-10-31
188 2013-11-13 1,529,729,303 27,333 163 100.0014 1,529,708,000 2013-10-31
189 2013-11-06 1,529,701,970 26,000 156 99.9996 1,529,708,000 2013-10-31
190 2013-11-04 1,529,675,970 80,000 153 99.9979 1,529,708,000 2013-10-31
191 2013-10-29 1,529,595,970 20,000 157 100.0173 1,529,331,333 2013-09-30
192 2013-10-25 1,529,575,970 667 157 100.0160 1,529,331,333 2013-09-30
193 2013-10-22 1,529,575,303 276,000 156 100.0160 1,529,331,333 2013-09-30
194 2013-10-15 1,529,299,303 10,000,000 176 99.9979 1,529,331,333 2013-09-30
195 2013-10-11 1,519,299,303 14,000 182 99.3440 1,529,331,333 2013-09-30
196 2013-08-23 1,519,285,303 24,000,000 170 99.3482 1,529,253,333 2013-07-31
197 2013-08-07 1,495,285,303 78,000 153 97.7788 1,529,253,333 2013-07-31
198 2013-07-16 1,495,207,303 120,000 146 97.7924 1,528,961,333 2013-06-30
199 2013-07-09 1,495,087,303 140,000 152 97.7845 1,528,961,333 2013-06-30
200 2013-07-05 1,494,947,303 32,000 151 97.7754 1,528,961,333 2013-06-30
201 2013-07-03 1,494,915,303 450,000 152 97.7733 1,528,961,333 2013-06-30
202 2013-06-28 1,494,465,303 80,000 158 97.7777 1,528,431,333 2013-06-07
203 2013-06-13 1,494,385,303 111,600,000 163 97.7725 1,528,431,333 2013-06-07
204 2013-06-10 1,382,785,303 333,333 165 90.4709 1,528,431,333 2013-06-07
205 2013-05-31 1,382,451,970 100,000 166 90.4688 1,528,098,000 2013-05-31
206 2013-05-30 1,382,351,970 44,000 161 90.5624 1,526,408,667 2013-04-30
207 2013-05-29 1,382,307,970 20,000 159 90.5595 1,526,408,667 2013-04-30
208 2013-05-22 1,382,287,970 26,667 161 90.5582 1,526,408,667 2013-04-30
209 2013-05-21 1,382,261,303 190,000,000 154 90.5564 1,526,408,667 2013-04-30
210 2013-05-20 1,192,261,303 160,000 149 78.1089 1,526,408,667 2013-04-30
211 2013-05-15 1,192,101,303 1,333 153 78.0984 1,526,408,667 2013-04-30
212 2013-05-14 1,192,099,970 132,000 148 78.0983 1,526,408,667 2013-04-30
213 2013-05-10 1,191,967,970 42,000 148 78.0897 1,526,408,667 2013-04-30
214 2013-05-09 1,191,925,970 136,000 154 78.0869 1,526,408,667 2013-04-30
215 2013-05-08 1,191,789,970 133,333 163 78.0780 1,526,408,667 2013-04-30
216 2013-05-07 1,191,656,637 894,000 161 78.0693 1,526,408,667 2013-04-30
217 2013-05-03 1,190,762,637 120,000 166 78.0107 1,526,408,667 2013-04-30
218 2013-05-02 1,190,642,637 6,600,000 161 78.0029 1,526,408,667 2013-04-30
219 2013-04-26 1,184,042,637 46,000 166 77.5888 1,526,048,667 2013-03-31
220 2013-04-25 1,183,996,637 100,000 171 77.5858 1,526,048,667 2013-03-31
221 2013-04-24 1,183,896,637 2,000 174 77.5792 1,526,048,667 2013-03-31
222 2013-04-15 1,183,894,637 50,000 172 77.5791 1,526,048,667 2013-03-31
223 2013-04-12 1,183,844,637 42,000 175 77.5758 1,526,048,667 2013-03-31
224 2013-03-28 1,183,802,637 40,000 167 77.6045 1,525,430,000 2013-02-28
225 2013-03-27 1,183,762,637 50,000 168 77.6019 1,525,430,000 2013-02-28
226 2013-03-21 1,183,712,637 26,000 186 77.5986 1,525,430,000 2013-02-28
227 2013-03-19 1,183,686,637 12,000 181 77.5969 1,525,430,000 2013-02-28
228 2013-03-18 1,183,674,637 -10,000 191 77.5961 1,525,430,000 2013-02-28
229 2013-03-14 1,183,684,637 667 186 77.5968 1,525,430,000 2013-02-28
230 2013-03-13 1,183,683,970 80,000 179 77.5967 1,525,430,000 2013-02-28
231 2013-03-11 1,183,603,970 76,000 180 77.5915 1,525,430,000 2013-02-28
232 2013-03-08 1,183,527,970 292,000 174 77.5865 1,525,430,000 2013-02-28
233 2013-03-06 1,183,235,970 -152,200,000 181 77.5674 1,525,430,000 2013-02-28
234 2013-03-05 1,335,435,970 42,000 177 87.5449 1,525,430,000 2013-02-28
235 2013-03-04 1,335,393,970 42,000 181 87.5421 1,525,430,000 2013-02-28
236 2013-03-01 1,335,351,970 304,000 184 87.5394 1,525,430,000 2013-02-28
237 2013-02-28 1,335,047,970 84,000 176 87.5195 1,525,430,000 2013-02-28
238 2012-11-12 1,334,963,970 2,000 112 99.9973 1,335,000,000 2012-10-31
239 2012-09-07 1,334,961,970 -30 100 99.9972 1,335,000,000 2012-08-31
240 2012-09-05 1,334,962,000 152,200,000 95 99.9972 1,335,000,000 2012-08-31
241 2012-07-10 1,182,762,000 160,416,000 106 88.5964 1,335,000,000 2012-06-30
242 2012-06-26 1,022,346,000 487,012,000 111 76.5802 1,335,000,000 2012-05-31
243 2012-06-25 535,334,000 135,872,000 110 40.0999 1,335,000,000 2012-05-31
244 2012-06-07 399,462,000 15,000,000 115 29.9222 1,335,000,000 2012-05-31
245 2012-05-03 384,462,000 2,000 125 28.7987 1,335,000,000 2012-04-30
246 2012-01-27 384,460,000 2,000 32 28.7985 1,335,000,000 2011-12-31
247 2012-01-18 384,458,000 2,000 30 28.7984 1,335,000,000 2011-12-31
248 2012-01-13 384,456,000 49,500,000 31 28.7982 1,335,000,000 2011-12-31
249 2011-12-29 334,956,000 6,000 42 25.0903 1,335,000,000 2011-12-23

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