SinoMedia Holding Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00623  2008-07-08    
Stock code:

Outstanding securities

Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.

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Date Securities Change Price Price date Market
cap m.		 Pending
securities		 Pending
mcap
2025-06-30 470,428,370 1,626,000 2.160 2025-06-30 1,016.13 0 1,016.13
2025-05-31 468,802,370 0 2.650 2025-05-30 1,242.33 0 1,242.33
2025-05-22 468,802,370 3,984,000 2.800 2025-05-22 1,312.65 0 1,312.65
2025-05-09 464,818,370 966,000 2.550 2025-05-09 1,185.29 0 1,185.29
2025-05-08 463,852,370 160,000 2.430 2025-05-08 1,127.16 0 1,127.16
2025-05-07 463,692,370 262,000 2.400 2025-05-07 1,112.86 0 1,112.86
2025-04-30 463,430,370 1,795,000 2.150 2025-04-30 996.38 0 996.38
2025-03-31 461,635,370 0 2.290 2025-03-31 1,057.14 0 1,057.14
2025-02-28 461,635,370 0 1.980 2025-02-28 914.04 0 914.04
2025-01-31 461,635,370 0 1.700 2025-01-28 784.78 0 784.78
2024-12-31 461,635,370 0 1.400 2024-12-31 646.29 0 646.29
2024-11-30 461,635,370 0 0.950 2024-11-29 438.55 0 438.55
2024-10-31 461,635,370 0 0.950 2024-10-31 438.55 0 438.55
2024-09-30 461,635,370 0 0.950 2024-09-30 438.55 0 438.55
2024-08-31 461,635,370 0 0.890 2024-08-30 410.86 0 410.86
2024-07-31 461,635,370 0 0.940 2024-07-31 433.94 0 433.94
2024-06-30 461,635,370 0 0.940 2024-06-28 433.94 0 433.94
2024-05-31 461,635,370 0 1.160 2024-05-31 535.50 0 535.50
2024-04-30 461,635,370 0 1.050 2024-04-30 484.72 0 484.72
2024-03-31 461,635,370 0 1.040 2024-03-28 480.10 0 480.10
2024-02-29 461,635,370 0 0.880 2024-02-29 406.24 0 406.24
2024-01-31 461,635,370 0 0.850 2024-01-31 392.39 0 392.39
2023-12-31 461,635,370 0 0.920 2023-12-29 424.70 0 424.70
2023-11-30 461,635,370 0 0.930 2023-11-30 429.32 0 429.32
2023-10-31 461,635,370 0 0.900 2023-10-31 415.47 0 415.47
2023-09-30 461,635,370 0 0.930 2023-09-29 429.32 0 429.32
2023-08-31 461,635,370 0 0.930 2023-08-31 429.32 0 429.32
2023-07-31 461,635,370 0 0.960 2023-07-31 443.17 0 443.17
2023-06-30 461,635,370 0 0.850 2023-06-30 392.39 0 392.39
2023-05-31 461,635,370 0 0.800 2023-05-31 369.31 0 369.31
2023-04-30 461,635,370 0 0.830 2023-04-28 383.16 0 383.16
2023-03-31 461,635,370 0 0.830 2023-03-31 383.16 0 383.16
2023-02-28 461,635,370 0 0.750 2023-02-28 346.23 0 346.23
2023-01-31 461,635,370 0 0.780 2023-01-31 360.08 0 360.08
2022-12-31 461,635,370 0 0.730 2022-12-30 336.99 0 336.99
2022-11-30 461,635,370 0 0.760 2022-11-30 350.84 0 350.84
2022-10-31 461,635,370 0 0.650 2022-10-31 300.06 0 300.06
2022-09-30 461,635,370 0 0.680 2022-09-30 313.91 0 313.91
2022-08-31 461,635,370 0 0.760 2022-08-31 350.84 0 350.84
2022-07-31 461,635,370 0 0.840 2022-07-29 387.77 0 387.77
2022-06-30 461,635,370 0 0.880 2022-06-30 406.24 0 406.24
2022-05-31 461,635,370 0 0.890 2022-05-31 410.86 0 410.86
2022-04-30 461,635,370 0 0.910 2022-04-29 420.09 0 420.09
2022-03-31 461,635,370 0 0.930 2022-03-31 429.32 0 429.32
2022-02-28 461,635,370 0 1.000 2022-02-28 461.64 0 461.64
2022-01-31 461,635,370 0 1.130 2022-01-31 521.65 0 521.65
2021-12-31 461,635,370 0 1.110 2021-12-31 512.42 0 512.42
2021-11-30 461,635,370 0 1.130 2021-11-30 521.65 0 521.65
2021-10-31 461,635,370 0 1.120 2021-10-29 517.03 0 517.03
2021-09-30 461,635,370 0 1.290 2021-09-30 595.51 0 595.51
2021-08-31 461,635,370 0 1.240 2021-08-31 572.43 0 572.43
2021-08-06 461,635,370 -2,036,000 1.180 2021-08-06 544.73 0 544.73
2021-07-31 463,671,370 0 1.180 2021-07-30 547.13 0 547.13
2021-07-29 463,671,370 0 1.180 2021-07-29 547.13 0 547.13
2021-07-28 463,671,370 0 1.170 2021-07-28 542.50 0 542.50
2021-07-27 463,671,370 0 1.160 2021-07-27 537.86 0 537.86
2021-07-23 463,671,370 0 1.200 2021-07-23 556.41 0 556.41
2021-06-30 463,671,370 0 1.160 2021-06-30 537.86 0 537.86
2021-06-21 463,671,370 -10,000 1.100 2021-06-21 510.04 0 510.04
2021-05-31 463,681,370 0 1.140 2021-05-31 528.60 0 528.60
2021-05-14 463,681,370 -578,000 1.130 2021-05-14 523.96 0 523.96
2021-04-30 464,259,370 0 1.150 2021-04-30 533.90 0 533.90
2021-04-23 464,259,370 -2,176,000 1.100 2021-04-23 510.69 0 510.69
2021-03-31 466,435,370 0 1.040 2021-03-31 485.09 0 485.09
2021-02-28 466,435,370 0 0.970 2021-02-26 452.44 0 452.44
2021-02-09 466,435,370 -1,964,000 0.940 2021-02-09 438.45 0 438.45
2021-01-31 468,399,370 0 0.930 2021-01-29 435.61 0 435.61
2021-01-22 468,399,370 -168,000 1.000 2021-01-22 468.40 0 468.40
2020-12-31 468,567,370 0 0.920 2020-12-31 431.08 0 431.08
2020-12-09 468,567,370 -1,443,000 0.880 2020-12-09 412.34 0 412.34
2020-11-30 470,010,370 0 0.920 2020-11-30 432.41 0 432.41
2020-11-18 470,010,370 -3,710,000 0.890 2020-11-18 418.31 0 418.31
2020-10-31 473,720,370 0 0.880 2020-10-30 416.87 0 416.87
2020-10-23 473,720,370 -1,567,000 0.890 2020-10-23 421.61 0 421.61
2020-09-30 475,287,370 0 0.900 2020-09-30 427.76 0 427.76
2020-09-28 475,287,370 -4,122,000 0.910 2020-09-28 432.51 0 432.51
2020-08-31 479,409,370 0 0.920 2020-08-31 441.06 0 441.06
2020-07-31 479,409,370 -410,000 1.030 2020-07-31 493.79 0 493.79
2020-07-17 479,819,370 -4,044,000 0.950 2020-07-17 455.83 0 455.83
2020-06-30 483,863,370 -3,370,000 0.920 2020-06-30 445.15 0 445.15
2020-05-31 487,233,370 0 0.930 2020-05-29 453.13 0 453.13
2020-05-18 487,233,370 -962,000 0.980 2020-05-18 477.49 0 477.49
2020-04-30 488,195,370 0 0.950 2020-04-29 463.79 0 463.79
2020-04-29 488,195,370 -2,517,000 0.950 2020-04-29 463.79 0 463.79
2020-03-31 490,712,370 0 0.940 2020-03-31 461.27 0 461.27
2020-02-29 490,712,370 0 1.230 2020-02-28 603.58 0 603.58
2020-01-31 490,712,370 0 1.280 2020-01-31 628.11 0 628.11
2019-12-31 490,712,370 0 1.370 2019-12-31 672.28 0 672.28
2019-11-30 490,712,370 0 1.280 2019-11-29 628.11 0 628.11
2019-10-31 490,712,370 0 1.310 2019-10-31 642.83 0 642.83
2019-09-30 490,712,370 0 1.200 2019-09-30 588.85 0 588.85
2019-08-31 490,712,370 0 1.150 2019-08-30 564.32 0 564.32
2019-07-31 490,712,370 0 1.430 2019-07-31 701.72 0 701.72
2019-06-30 490,712,370 0 1.560 2019-06-28 765.51 0 765.51
2019-06-25 490,712,370 -625,000 1.540 2019-06-25 755.70 0 755.70
2019-06-10 491,337,370 -2,490,000 1.700 2019-06-10 835.27 0 835.27
2019-05-31 493,827,370 0 1.720 2019-05-31 849.38 0 849.38
2019-04-30 493,827,370 0 1.800 2019-04-30 888.89 0 888.89
2019-04-25 493,827,370 -2,786,000 1.750 2019-04-25 864.20 0 864.20
2019-03-31 496,613,370 0 1.750 2019-03-29 869.07 0 869.07
2019-02-28 496,613,370 0 1.830 2019-02-28 908.80 0 908.80
2019-01-31 496,613,370 0 1.650 2019-01-31 819.41 0 819.41
2018-12-31 496,613,370 0 1.730 2018-12-31 859.14 0 859.14
2018-12-17 496,613,370 -1,217,000 1.780 2018-12-17 883.97 0 883.97
2018-11-30 497,830,370 0 1.770 2018-11-30 881.16 0 881.16
2018-11-22 497,830,370 -1,775,000 1.760 2018-11-22 876.18 0 876.18
2018-10-31 499,605,370 0 1.730 2018-10-31 864.32 0 864.32
2018-10-25 499,605,370 -3,727,000 1.750 2018-10-25 874.31 0 874.31
2018-09-30 503,332,370 0 1.860 2018-09-28 936.20 0 936.20
2018-09-26 503,332,370 -2,164,000 1.870 2018-09-26 941.23 0 941.23
2018-08-31 505,496,370 0 1.890 2018-08-31 955.39 0 955.39
2018-08-16 505,496,370 -203,000 1.880 2018-08-16 950.33 0 950.33
2018-07-31 505,699,370 0 2.000 2018-07-31 1,011.40 0 1,011.40
2018-07-26 505,699,370 -1,824,000 1.980 2018-07-26 1,001.28 0 1,001.28
2018-06-30 507,523,370 0 1.990 2018-06-29 1,009.97 0 1,009.97
2018-06-26 507,523,370 -1,868,000 1.990 2018-06-26 1,009.97 0 1,009.97
2018-05-31 509,391,370 0 2.100 2018-05-31 1,069.72 0 1,069.72
2018-05-30 509,391,370 -2,058,000 2.100 2018-05-30 1,069.72 0 1,069.72
2018-05-04 511,449,370 -2,237,000 2.100 2018-05-04 1,074.04 0 1,074.04
2018-04-30 513,686,370 0 2.110 2018-04-30 1,083.88 0 1,083.88
2018-03-31 513,686,370 0 2.100 2018-03-29 1,078.74 0 1,078.74
2018-02-28 513,686,370 0 2.110 2018-02-28 1,083.88 0 1,083.88
2018-02-05 513,686,370 -530,000 1.790 2018-02-05 919.50 0 919.50
2018-01-31 514,216,370 0 1.820 2018-01-31 935.87 0 935.87
2018-01-03 514,216,370 -2,210,000 1.880 2018-01-03 966.73 0 966.73
2017-12-31 516,426,370 0 1.890 2017-12-29 976.05 0 976.05
2017-12-08 516,426,370 -4,595,000 1.870 2017-12-08 965.72 0 965.72
2017-11-30 521,021,370 0 1.860 2017-11-30 969.10 0 969.10
2017-11-16 521,021,370 -2,216,000 1.820 2017-11-16 948.26 0 948.26
2017-10-31 523,237,370 0 1.920 2017-10-31 1,004.62 0 1,004.62
2017-10-17 523,237,370 -1,395,000 1.930 2017-10-17 1,009.85 0 1,009.85
2017-09-30 524,632,370 0 1.860 2017-09-29 975.82 0 975.82
2017-09-21 524,632,370 -120,000 1.810 2017-09-21 949.58 0 949.58
2017-08-31 524,752,370 0 1.790 2017-08-31 939.31 0 939.31
2017-08-04 524,752,370 -1,853,000 1.850 2017-08-04 970.79 0 970.79
2017-07-31 526,605,370 0 1.800 2017-07-31 947.89 0 947.89
2017-07-12 526,605,370 -2,053,000 1.690 2017-07-12 889.96 0 889.96
2017-06-30 528,658,370 0 1.600 2017-06-30 845.85 0 845.85
2017-05-31 528,658,370 -1,433,000 1.690 2017-05-31 893.43 0 893.43
2017-04-30 530,091,370 0 1.720 2017-04-28 911.76 0 911.76
2017-04-27 530,091,370 -2,873,000 1.710 2017-04-27 906.46 0 906.46
2017-03-31 532,964,370 0 1.800 2017-03-31 959.34 0 959.34
2017-02-28 532,964,370 0 1.810 2017-02-28 964.67 0 964.67
2017-02-09 532,964,370 -579,000 1.840 2017-02-09 980.65 0 980.65
2017-01-31 533,543,370 0 1.880 2017-01-27 1,003.06 0 1,003.06
2017-01-20 533,543,370 -1,789,000 1.880 2017-01-20 1,003.06 0 1,003.06
2016-12-31 535,332,370 0 1.800 2016-12-30 963.60 0 963.60
2016-12-28 535,332,370 -2,792,000 1.780 2016-12-28 952.89 0 952.89
2016-12-07 538,124,370 -2,623,000 1.830 2016-12-07 984.77 0 984.77
2016-11-30 540,747,370 0 1.870 2016-11-30 1,011.20 0 1,011.20
2016-11-16 540,747,370 -1,608,000 1.830 2016-11-16 989.57 0 989.57
2016-10-31 542,355,370 0 1.880 2016-10-31 1,019.63 0 1,019.63
2016-10-26 542,355,370 -289,000 1.910 2016-10-26 1,035.90 0 1,035.90
2016-09-30 542,644,370 0 1.960 2016-09-30 1,063.58 0 1,063.58
2016-09-28 542,644,370 -994,000 1.810 2016-09-28 982.19 0 982.19
2016-08-31 543,638,370 0 1.540 2016-08-31 837.20 0 837.20
2016-08-08 543,638,370 -401,000 1.640 2016-08-08 891.57 0 891.57
2016-07-31 544,039,370 0 1.610 2016-07-29 875.90 0 875.90
2016-07-21 544,039,370 -713,000 1.680 2016-07-21 913.99 0 913.99
2016-06-30 544,752,370 0 1.820 2016-06-30 991.45 0 991.45
2016-06-22 544,752,370 -156,000 1.950 2016-06-22 1,062.27 0 1,062.27
2016-05-31 544,908,370 0 1.960 2016-05-31 1,068.02 0 1,068.02
2016-04-30 544,908,370 0 2.020 2016-04-29 1,100.71 0 1,100.71
2016-03-31 544,908,370 0 1.990 2016-03-31 1,084.37 0 1,084.37
2016-02-29 544,908,370 0 1.790 2016-02-29 975.39 0 975.39
2016-02-19 544,908,370 -211,000 2.050 2016-02-19 1,117.06 0 1,117.06
2016-01-31 545,119,370 0 1.980 2016-01-29 1,079.34 0 1,079.34
2016-01-27 545,119,370 -2,796,000 2.020 2016-01-27 1,101.14 0 1,101.14
2015-12-31 547,915,370 0 2.650 2015-12-31 1,451.98 0 1,451.98
2015-12-30 547,915,370 -3,989,000 2.650 2015-12-30 1,451.98 0 1,451.98
2015-12-04 551,904,370 -5,545,000 2.410 2015-12-04 1,330.09 0 1,330.09
2015-11-30 557,449,370 0 2.450 2015-11-30 1,365.75 0 1,365.75
2015-11-11 557,449,370 -2,229,000 2.490 2015-11-11 1,388.05 0 1,388.05
2015-10-31 559,678,370 0 2.490 2015-10-30 1,393.60 0 1,393.60
2015-10-12 559,678,370 -1,300,000 2.610 2015-10-12 1,460.76 0 1,460.76
2015-09-30 560,978,370 0 2.510 2015-09-30 1,408.06 0 1,408.06
2015-09-14 560,978,370 -3,442,000 2.550 2015-09-14 1,430.49 0 1,430.49
2015-08-31 564,420,370 0 2.590 2015-08-31 1,461.85 0 1,461.85
2015-08-26 564,420,370 -8,648,000 2.500 2015-08-26 1,411.05 0 1,411.05
2015-07-31 573,068,370 0 3.720 2015-07-31 2,131.81 0 2,131.81
2015-06-30 573,068,370 2,080,000 4.490 2015-06-30 2,573.08 0 2,573.08
2015-05-31 570,988,370 945,000 4.790 2015-05-29 2,735.03 0 2,735.03
2015-04-30 570,043,370 835,000 4.560 2015-04-30 2,599.40 0 2,599.40
2015-03-31 569,208,370 0 3.750 2015-03-31 2,134.53 0 2,134.53
2015-03-27 569,208,370 730,000 3.660 2015-03-27 2,083.30 0 2,083.30
2015-02-28 568,478,370 0 3.780 2015-02-27 2,148.85 0 2,148.85
2015-01-31 568,478,370 263,000 3.770 2015-01-30 2,143.16 0 2,143.16
2014-12-31 568,215,370 196,000 4.360 2014-12-31 2,477.42 0 2,477.42
2014-11-30 568,019,370 89,000 5.020 2014-11-28 2,851.46 0 2,851.46
2014-10-31 567,930,370 103,000 4.820 2014-10-31 2,737.42 0 2,737.42
2014-09-30 567,827,370 0 4.730 2014-09-30 2,685.82 0 2,685.82
2014-08-31 567,827,370 155,000 5.490 2014-08-29 3,117.37 0 3,117.37
2014-07-31 567,672,370 2,272,000 5.960 2014-07-31 3,383.33 0 3,383.33
2014-06-30 565,400,370 355,000 5.990 2014-06-30 3,386.75 0 3,386.75
2014-05-31 565,045,370 2,886,000 6.640 2014-05-30 3,751.90 0 3,751.90
2014-04-30 562,159,370 870,000 6.800 2014-04-30 3,822.68 0 3,822.68
2014-03-31 561,289,370 0 6.490 2014-03-31 3,642.77 0 3,642.77
2014-02-28 561,289,370 0 5.500 2014-02-28 3,087.09 0 3,087.09
2014-01-31 561,289,370 0 5.370 2014-01-30 3,014.12 0 3,014.12
2013-12-31 561,289,370 30,000 5.530 2013-12-31 3,103.93 0 3,103.93
2013-11-30 561,259,370 469,000 6.260 2013-11-29 3,513.48 0 3,513.48
2013-10-31 560,790,370 50,000 7.220 2013-10-31 4,048.91 0 4,048.91
2013-09-30 560,740,370 75,000 6.740 2013-09-30 3,779.39 0 3,779.39
2013-08-31 560,665,370 0 6.410 2013-08-30 3,593.86 0 3,593.86
2013-07-31 560,665,370 570,000 6.860 2013-07-31 3,846.16 0 3,846.16
2013-06-30 560,095,370 4,286,970 6.830 2013-06-28 3,825.45 0 3,825.45
2013-05-31 555,808,400 62,500 5.780 2013-05-31 3,212.57 0 3,212.57
2013-04-30 555,745,900 60,000 4.310 2013-04-30 2,395.26 0 2,395.26
2013-03-31 555,685,900 0 4.440 2013-03-28 2,467.25 0 2,467.25
2013-02-28 555,685,900 0 4.120 2013-02-28 2,289.43 0 2,289.43
2013-01-31 555,685,900 0 3.790 2013-01-31 2,106.05 0 2,106.05
2012-12-31 555,685,900 0 3.560 2012-12-31 1,978.24 0 1,978.24
2012-11-30 555,685,900 0 3.720 2012-11-30 2,067.15 0 2,067.15
2012-10-31 555,685,900 115,000 3.790 2012-10-31 2,106.05 0 2,106.05
2012-09-30 555,570,900 -2,413,000 3.270 2012-09-28 1,816.72 0 1,816.72
2012-08-31 557,983,900 0 3.070 2012-08-31 1,713.01 0 1,713.01
2012-07-31 557,983,900 0 3.010 2012-07-31 1,679.53 0 1,679.53
2012-07-24 557,983,900 -615,000 2.930 2012-07-24 1,634.89 0 1,634.89
2012-06-30 558,598,900 0 3.000 2012-06-29 1,675.80 0 1,675.80
2012-05-31 558,598,900 0 3.040 2012-05-31 1,698.14 0 1,698.14
2012-04-30 558,598,900 232,000 4.570 2012-04-30 2,552.80 0 2,552.80
2012-03-31 558,366,900 1,341,500 3.970 2012-03-30 2,216.72 0 2,216.72
2012-02-29 557,025,400 0 3.160 2012-02-29 1,760.20 0 1,760.20
2012-01-31 557,025,400 0 2.510 2012-01-31 1,398.13 0 1,398.13
2011-12-31 557,025,400 0 2.140 2011-12-30 1,192.03 0 1,192.03
2011-11-30 557,025,400 0 2.410 2011-11-30 1,342.43 0 1,342.43
2011-10-31 557,025,400 -7,191,500 2.540 2011-10-31 1,414.84 0 1,414.84
2011-09-30 564,216,900 0 2.070 2011-09-30 1,167.93 0 1,167.93
2011-08-31 564,216,900 -2,113,000 2.750 2011-08-31 1,551.60 0 1,551.60
2011-07-31 566,329,900 -826,000 2.890 2011-07-29 1,636.69 0 1,636.69
2011-07-12 567,155,900 317,500 2.710 2011-07-12 1,536.99 0 1,536.99
2011-06-30 566,838,400 0 2.730 2011-06-30 1,547.47 0 1,547.47
2011-05-31 566,838,400 0 2.730 2011-05-31 1,547.47 0 1,547.47
2011-04-30 566,838,400 0 3.010 2011-04-29 1,706.18 0 1,706.18
2011-03-31 566,838,400 0 2.820 2011-03-31 1,598.48 0 1,598.48
2011-02-28 566,838,400 0 2.450 2011-02-28 1,388.75 0 1,388.75
2011-01-31 566,838,400 0 2.690 2011-01-31 1,524.80 0 1,524.80
2010-12-31 566,838,400 360,000 2.770 2010-12-31 1,570.14 0 1,570.14
2010-11-30 566,478,400 0 2.770 2010-11-30 1,569.15 0 1,569.15
2010-10-31 566,478,400 144,000 2.870 2010-10-29 1,625.79 0 1,625.79
2010-09-30 566,334,400 0 2.350 2010-09-30 1,330.89 0 1,330.89
2010-08-31 566,334,400 0 2.070 2010-08-31 1,172.31 0 1,172.31
2010-07-31 566,334,400 0 2.100 2010-07-30 1,189.30 0 1,189.30
2010-06-30 566,334,400 0 1.780 2010-06-30 1,008.08 0 1,008.08
2010-05-31 566,334,400 0 1.910 2010-05-31 1,081.70 0 1,081.70
2010-04-30 566,334,400 2,024,000 2.540 2010-04-30 1,438.49 0 1,438.49
2010-03-31 564,310,400 0 2.150 2010-03-31 1,213.27 0 1,213.27
2010-02-28 564,310,400 0 2.030 2010-02-26 1,145.55 0 1,145.55
2010-01-31 564,310,400 0 2.050 2010-01-29 1,156.84 0 1,156.84
2009-12-31 564,310,400 0 2.420 2009-12-31 1,365.63 0 1,365.63
2009-11-30 564,310,400 0 2.340 2009-11-30 1,320.49 0 1,320.49
2009-10-31 564,310,400 0 1.820 2009-10-30 1,027.04 0 1,027.04
2009-09-30 564,310,400 0 1.500 2009-09-30 846.47 0 846.47
2009-08-31 564,310,400 0 1.490 2009-08-31 840.82 0 840.82
2009-07-31 564,310,400 0 2.200 2009-07-31 1,241.48 0 1,241.48
2009-06-30 564,310,400 0 1.810 2009-06-30 1,021.40 0 1,021.40
2009-05-31 564,310,400 0 1.780 2009-05-29 1,004.47 0 1,004.47
2009-04-30 564,310,400 0 1.620 2009-04-30 914.18 0 914.18
2009-03-31 564,310,400 0 1.080 2009-03-31 609.46 0 609.46
2009-02-28 564,310,400 0 1.120 2009-02-27 632.03 0 632.03
2009-01-31 564,310,400 -132,000 1.220 2009-01-30 688.46 0 688.46
2008-12-31 564,442,400 0 0.810 2008-12-31 457.20 0 457.20
2008-11-30 564,442,400 -3,284,000 0.800 2008-11-28 451.55 0 451.55
2008-10-31 567,726,400 -2,158,000 0.790 2008-10-31 448.50 0 448.50
2008-09-30 569,884,400 -1,485,000 0.910 2008-09-30 518.59 0 518.59
2008-08-31 571,369,400 0 1.790 2008-08-29 1,022.75 0 1,022.75
2008-07-31 571,369,400 0 2.510 2008-07-31 1,434.14 0 1,434.14
2008-07-30 571,369,400 13,887,000 2.630 2008-07-30 1,502.70 0 1,502.70
2008-07-08 557,482,400 2.620 2008-07-08 1,460.60 0 1,460.60

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