PICO FAR EAST HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
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.
Some data are hidden to fit your display. Rotate?
| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 1,261,786,566 | 0 | 2.480 | 2025-06-30 | 3,129.23 | 0 | 3,129.23 |
| 2025-05-31 | 1,261,786,566 | 278,000 | 2.090 | 2025-05-30 | 2,637.13 | 0 | 2,637.13 |
| 2025-05-21 | 1,261,508,566 | 10,078,462 | 2.150 | 2025-05-21 | 2,712.24 | 0 | 2,712.24 |
| 2025-04-30 | 1,251,430,104 | 0 | 1.910 | 2025-04-30 | 2,390.23 | 0 | 2,390.23 |
| 2025-03-31 | 1,251,430,104 | 0 | 1.950 | 2025-03-31 | 2,440.29 | 0 | 2,440.29 |
| 2025-03-24 | 1,251,430,104 | 872,000 | 2.020 | 2025-03-24 | 2,527.89 | 0 | 2,527.89 |
| 2025-03-11 | 1,250,558,104 | 7,786,000 | 2.080 | 2025-03-11 | 2,601.16 | 0 | 2,601.16 |
| 2025-02-28 | 1,242,772,104 | 416,000 | 2.110 | 2025-02-28 | 2,622.25 | 0 | 2,622.25 |
| 2025-01-31 | 1,242,356,104 | 490,000 | 2.110 | 2025-01-28 | 2,621.37 | 0 | 2,621.37 |
| 2024-12-31 | 1,241,866,104 | 378,000 | 1.840 | 2024-12-31 | 2,285.03 | 0 | 2,285.03 |
| 2024-11-30 | 1,241,488,104 | 582,000 | 1.810 | 2024-11-29 | 2,247.09 | 0 | 2,247.09 |
| 2024-10-31 | 1,240,906,104 | 50,000 | 1.840 | 2024-10-31 | 2,283.27 | 0 | 2,283.27 |
| 2024-09-30 | 1,240,856,104 | 88,000 | 1.840 | 2024-09-30 | 2,283.18 | 0 | 2,283.18 |
| 2024-08-31 | 1,240,768,104 | 318,000 | 1.750 | 2024-08-30 | 2,171.34 | 0 | 2,171.34 |
| 2024-07-31 | 1,240,450,104 | 296,000 | 1.720 | 2024-07-31 | 2,133.57 | 0 | 2,133.57 |
| 2024-06-30 | 1,240,154,104 | 0 | 1.820 | 2024-06-28 | 2,257.08 | 0 | 2,257.08 |
| 2024-05-31 | 1,240,154,104 | 414,000 | 1.690 | 2024-05-31 | 2,095.86 | 0 | 2,095.86 |
| 2024-04-30 | 1,239,740,104 | 0 | 1.630 | 2024-04-30 | 2,020.78 | 0 | 2,020.78 |
| 2024-03-31 | 1,239,740,104 | 0 | 1.660 | 2024-03-28 | 2,057.97 | 0 | 2,057.97 |
| 2024-02-29 | 1,239,740,104 | 524,000 | 1.730 | 2024-02-29 | 2,144.75 | 0 | 2,144.75 |
| 2024-01-31 | 1,239,216,104 | 0 | 1.510 | 2024-01-31 | 1,871.22 | 0 | 1,871.22 |
| 2023-12-31 | 1,239,216,104 | 0 | 1.540 | 2023-12-29 | 1,908.39 | 0 | 1,908.39 |
| 2023-11-30 | 1,239,216,104 | 86,000 | 1.400 | 2023-11-30 | 1,734.90 | 0 | 1,734.90 |
| 2023-10-31 | 1,239,130,104 | 0 | 1.370 | 2023-10-31 | 1,697.61 | 0 | 1,697.61 |
| 2023-09-30 | 1,239,130,104 | 0 | 1.450 | 2023-09-29 | 1,796.74 | 0 | 1,796.74 |
| 2023-08-31 | 1,239,130,104 | 92,000 | 1.360 | 2023-08-31 | 1,685.22 | 0 | 1,685.22 |
| 2023-07-31 | 1,239,038,104 | 0 | 1.360 | 2023-07-31 | 1,685.09 | 0 | 1,685.09 |
| 2023-06-30 | 1,239,038,104 | 0 | 1.370 | 2023-06-30 | 1,697.48 | 0 | 1,697.48 |
| 2023-05-31 | 1,239,038,104 | 550,000 | 1.270 | 2023-05-31 | 1,573.58 | 0 | 1,573.58 |
| 2023-04-30 | 1,238,488,104 | 0 | 1.320 | 2023-04-28 | 1,634.80 | 0 | 1,634.80 |
| 2023-03-31 | 1,238,488,104 | 56,000 | 1.400 | 2023-03-31 | 1,733.88 | 0 | 1,733.88 |
| 2023-02-28 | 1,238,432,104 | 174,000 | 1.430 | 2023-02-28 | 1,770.96 | 0 | 1,770.96 |
| 2023-01-31 | 1,238,258,104 | 0 | 1.540 | 2023-01-31 | 1,906.92 | 0 | 1,906.92 |
| 2022-12-31 | 1,238,258,104 | 0 | 1.290 | 2022-12-30 | 1,597.35 | 0 | 1,597.35 |
| 2022-11-30 | 1,238,258,104 | 0 | 1.120 | 2022-11-30 | 1,386.85 | 0 | 1,386.85 |
| 2022-10-31 | 1,238,258,104 | 0 | 1.070 | 2022-10-31 | 1,324.94 | 0 | 1,324.94 |
| 2022-09-30 | 1,238,258,104 | 0 | 1.070 | 2022-09-30 | 1,324.94 | 0 | 1,324.94 |
| 2022-08-31 | 1,238,258,104 | 0 | 1.080 | 2022-08-31 | 1,337.32 | 0 | 1,337.32 |
| 2022-07-31 | 1,238,258,104 | 0 | 1.110 | 2022-07-29 | 1,374.47 | 0 | 1,374.47 |
| 2022-06-30 | 1,238,258,104 | 0 | 1.120 | 2022-06-30 | 1,386.85 | 0 | 1,386.85 |
| 2022-05-31 | 1,238,258,104 | 0 | 1.090 | 2022-05-31 | 1,349.70 | 0 | 1,349.70 |
| 2022-04-30 | 1,238,258,104 | 0 | 1.170 | 2022-04-29 | 1,448.76 | 0 | 1,448.76 |
| 2022-03-31 | 1,238,258,104 | 0 | 1.090 | 2022-03-31 | 1,349.70 | 0 | 1,349.70 |
| 2022-02-28 | 1,238,258,104 | 50,000 | 1.220 | 2022-02-28 | 1,510.67 | 0 | 1,510.67 |
| 2022-01-31 | 1,238,208,104 | 0 | 1.290 | 2022-01-31 | 1,597.29 | 0 | 1,597.29 |
| 2021-12-31 | 1,238,208,104 | 0 | 1.270 | 2021-12-31 | 1,572.52 | 0 | 1,572.52 |
| 2021-11-30 | 1,238,208,104 | 0 | 1.260 | 2021-11-30 | 1,560.14 | 0 | 1,560.14 |
| 2021-10-31 | 1,238,208,104 | 0 | 1.290 | 2021-10-29 | 1,597.29 | 0 | 1,597.29 |
| 2021-09-30 | 1,238,208,104 | 0 | 1.210 | 2021-09-30 | 1,498.23 | 0 | 1,498.23 |
| 2021-08-31 | 1,238,208,104 | 0 | 1.210 | 2021-08-31 | 1,498.23 | 0 | 1,498.23 |
| 2021-07-31 | 1,238,208,104 | 50,000 | 1.300 | 2021-07-30 | 1,609.67 | 0 | 1,609.67 |
| 2021-06-30 | 1,238,158,104 | 0 | 1.360 | 2021-06-30 | 1,683.90 | 0 | 1,683.90 |
| 2021-05-31 | 1,238,158,104 | 0 | 1.390 | 2021-05-31 | 1,721.04 | 0 | 1,721.04 |
| 2021-04-30 | 1,238,158,104 | 0 | 1.370 | 2021-04-30 | 1,696.28 | 0 | 1,696.28 |
| 2021-03-31 | 1,238,158,104 | 102,000 | 1.230 | 2021-03-31 | 1,522.93 | 0 | 1,522.93 |
| 2021-02-28 | 1,238,056,104 | 0 | 1.240 | 2021-02-26 | 1,535.19 | 0 | 1,535.19 |
| 2021-01-31 | 1,238,056,104 | 0 | 1.260 | 2021-01-29 | 1,559.95 | 0 | 1,559.95 |
| 2020-12-31 | 1,238,056,104 | 46,000 | 1.390 | 2020-12-31 | 1,720.90 | 0 | 1,720.90 |
| 2020-11-30 | 1,238,010,104 | 0 | 1.420 | 2020-11-30 | 1,757.97 | 0 | 1,757.97 |
| 2020-10-31 | 1,238,010,104 | 0 | 1.120 | 2020-10-30 | 1,386.57 | 0 | 1,386.57 |
| 2020-09-30 | 1,238,010,104 | 0 | 0.920 | 2020-09-30 | 1,138.97 | 0 | 1,138.97 |
| 2020-08-31 | 1,238,010,104 | 0 | 0.990 | 2020-08-31 | 1,225.63 | 0 | 1,225.63 |
| 2020-07-31 | 1,238,010,104 | 0 | 1.020 | 2020-07-31 | 1,262.77 | 0 | 1,262.77 |
| 2020-06-30 | 1,238,010,104 | 0 | 1.180 | 2020-06-30 | 1,460.85 | 0 | 1,460.85 |
| 2020-05-31 | 1,238,010,104 | 0 | 1.000 | 2020-05-29 | 1,238.01 | 0 | 1,238.01 |
| 2020-04-30 | 1,238,010,104 | 0 | 1.110 | 2020-04-29 | 1,374.19 | 0 | 1,374.19 |
| 2020-03-31 | 1,238,010,104 | 0 | 1.350 | 2020-03-31 | 1,671.31 | 0 | 1,671.31 |
| 2020-02-29 | 1,238,010,104 | 0 | 1.960 | 2020-02-28 | 2,426.50 | 0 | 2,426.50 |
| 2020-01-31 | 1,238,010,104 | 0 | 2.100 | 2020-01-31 | 2,599.82 | 0 | 2,599.82 |
| 2019-12-31 | 1,238,010,104 | 0 | 2.400 | 2019-12-31 | 2,971.22 | 0 | 2,971.22 |
| 2019-11-30 | 1,238,010,104 | 0 | 2.410 | 2019-11-29 | 2,983.60 | 0 | 2,983.60 |
| 2019-10-31 | 1,238,010,104 | 0 | 2.670 | 2019-10-31 | 3,305.49 | 0 | 3,305.49 |
| 2019-09-30 | 1,238,010,104 | 0 | 2.480 | 2019-09-30 | 3,070.27 | 0 | 3,070.27 |
| 2019-08-31 | 1,238,010,104 | 0 | 2.430 | 2019-08-30 | 3,008.36 | 0 | 3,008.36 |
| 2019-07-31 | 1,238,010,104 | 54,000 | 2.420 | 2019-07-31 | 2,995.98 | 0 | 2,995.98 |
| 2019-06-30 | 1,237,956,104 | 0 | 2.640 | 2019-06-28 | 3,268.20 | 0 | 3,268.20 |
| 2019-05-31 | 1,237,956,104 | 240,000 | 2.400 | 2019-05-31 | 2,971.09 | 0 | 2,971.09 |
| 2019-04-30 | 1,237,716,104 | 0 | 2.870 | 2019-04-30 | 3,552.25 | 0 | 3,552.25 |
| 2019-03-31 | 1,237,716,104 | 0 | 3.190 | 2019-03-29 | 3,948.31 | 0 | 3,948.31 |
| 2019-02-28 | 1,237,716,104 | 0 | 3.130 | 2019-02-28 | 3,874.05 | 0 | 3,874.05 |
| 2019-02-27 | 1,237,716,104 | 120,000 | 3.150 | 2019-02-27 | 3,898.81 | 0 | 3,898.81 |
| 2019-02-21 | 1,237,596,104 | 2,400,000 | 3.120 | 2019-02-21 | 3,861.30 | 0 | 3,861.30 |
| 2019-01-31 | 1,235,196,104 | 0 | 2.920 | 2019-01-31 | 3,606.77 | 0 | 3,606.77 |
| 2018-12-31 | 1,235,196,104 | 0 | 2.830 | 2018-12-31 | 3,495.60 | 0 | 3,495.60 |
| 2018-11-30 | 1,235,196,104 | 0 | 2.900 | 2018-11-30 | 3,582.07 | 0 | 3,582.07 |
| 2018-10-31 | 1,235,196,104 | 34,000 | 2.650 | 2018-10-31 | 3,273.27 | 0 | 3,273.27 |
| 2018-09-30 | 1,235,162,104 | 0 | 3.080 | 2018-09-28 | 3,804.30 | 0 | 3,804.30 |
| 2018-08-31 | 1,235,162,104 | 0 | 3.190 | 2018-08-31 | 3,940.17 | 0 | 3,940.17 |
| 2018-07-31 | 1,235,162,104 | 0 | 3.250 | 2018-07-31 | 4,014.28 | 0 | 4,014.28 |
| 2018-06-30 | 1,235,162,104 | 0 | 3.200 | 2018-06-29 | 3,952.52 | 0 | 3,952.52 |
| 2018-05-31 | 1,235,162,104 | 192,000 | 3.380 | 2018-05-31 | 4,174.85 | 0 | 4,174.85 |
| 2018-04-30 | 1,234,970,104 | 0 | 3.200 | 2018-04-30 | 3,951.90 | 0 | 3,951.90 |
| 2018-03-31 | 1,234,970,104 | 0 | 3.000 | 2018-03-29 | 3,704.91 | 0 | 3,704.91 |
| 2018-03-14 | 1,234,970,104 | 2,860,000 | 3.160 | 2018-03-14 | 3,902.51 | 0 | 3,902.51 |
| 2018-02-28 | 1,232,110,104 | 0 | 3.060 | 2018-02-28 | 3,770.26 | 0 | 3,770.26 |
| 2018-01-31 | 1,232,110,104 | 1,760,000 | 3.130 | 2018-01-31 | 3,856.50 | 0 | 3,856.50 |
| 2017-12-31 | 1,230,350,104 | 0 | 3.120 | 2017-12-29 | 3,838.69 | 0 | 3,838.69 |
| 2017-11-30 | 1,230,350,104 | 130,000 | 3.290 | 2017-11-30 | 4,047.85 | 0 | 4,047.85 |
| 2017-10-31 | 1,230,220,104 | 0 | 3.300 | 2017-10-31 | 4,059.73 | 0 | 4,059.73 |
| 2017-09-30 | 1,230,220,104 | 0 | 3.270 | 2017-09-29 | 4,022.82 | 0 | 4,022.82 |
| 2017-08-31 | 1,230,220,104 | 96,000 | 3.310 | 2017-08-31 | 4,072.03 | 0 | 4,072.03 |
| 2017-07-31 | 1,230,124,104 | 12,000 | 3.220 | 2017-07-31 | 3,961.00 | 0 | 3,961.00 |
| 2017-06-30 | 1,230,112,104 | 104,000 | 3.270 | 2017-06-30 | 4,022.47 | 0 | 4,022.47 |
| 2017-05-31 | 1,230,008,104 | 750,000 | 3.520 | 2017-05-31 | 4,329.63 | 0 | 4,329.63 |
| 2017-04-30 | 1,229,258,104 | 0 | 3.150 | 2017-04-28 | 3,872.16 | 0 | 3,872.16 |
| 2017-03-31 | 1,229,258,104 | 0 | 3.130 | 2017-03-31 | 3,847.58 | 0 | 3,847.58 |
| 2017-03-27 | 1,229,258,104 | 1,174,000 | 3.060 | 2017-03-27 | 3,761.53 | 0 | 3,761.53 |
| 2017-03-06 | 1,228,084,104 | 3,174,000 | 2.840 | 2017-03-06 | 3,487.76 | 0 | 3,487.76 |
| 2017-02-28 | 1,224,910,104 | 14,000 | 2.850 | 2017-02-28 | 3,490.99 | 0 | 3,490.99 |
| 2017-01-31 | 1,224,896,104 | 0 | 2.600 | 2017-01-27 | 3,184.73 | 0 | 3,184.73 |
| 2016-12-31 | 1,224,896,104 | 0 | 2.380 | 2016-12-30 | 2,915.25 | 0 | 2,915.25 |
| 2016-11-30 | 1,224,896,104 | 0 | 2.420 | 2016-11-30 | 2,964.25 | 0 | 2,964.25 |
| 2016-10-31 | 1,224,896,104 | 0 | 2.360 | 2016-10-31 | 2,890.75 | 0 | 2,890.75 |
| 2016-09-30 | 1,224,896,104 | 0 | 2.330 | 2016-09-30 | 2,854.01 | 0 | 2,854.01 |
| 2016-08-31 | 1,224,896,104 | 538,000 | 2.280 | 2016-08-31 | 2,792.76 | 0 | 2,792.76 |
| 2016-07-31 | 1,224,358,104 | 0 | 2.400 | 2016-07-29 | 2,938.46 | 0 | 2,938.46 |
| 2016-06-30 | 1,224,358,104 | 0 | 2.190 | 2016-06-30 | 2,681.34 | 0 | 2,681.34 |
| 2016-05-31 | 1,224,358,104 | 198,000 | 2.010 | 2016-05-31 | 2,460.96 | 0 | 2,460.96 |
| 2016-04-30 | 1,224,160,104 | 180,000 | 2.120 | 2016-04-29 | 2,595.22 | 0 | 2,595.22 |
| 2016-03-31 | 1,223,980,104 | 936,000 | 2.070 | 2016-03-31 | 2,533.64 | 0 | 2,533.64 |
| 2016-02-29 | 1,223,044,104 | 0 | 1.960 | 2016-02-29 | 2,397.17 | 0 | 2,397.17 |
| 2016-02-19 | 1,223,044,104 | 2,806,000 | 1.810 | 2016-02-19 | 2,213.71 | 0 | 2,213.71 |
| 2016-01-31 | 1,220,238,104 | 0 | 1.900 | 2016-01-29 | 2,318.45 | 0 | 2,318.45 |
| 2015-12-31 | 1,220,238,104 | 0 | 2.100 | 2015-12-31 | 2,562.50 | 0 | 2,562.50 |
| 2015-11-30 | 1,220,238,104 | 48,000 | 2.030 | 2015-11-30 | 2,477.08 | 0 | 2,477.08 |
| 2015-11-26 | 1,220,190,104 | 62,000 | 2.030 | 2015-11-26 | 2,476.99 | 0 | 2,476.99 |
| 2015-10-31 | 1,220,128,104 | 0 | 2.060 | 2015-10-30 | 2,513.46 | 0 | 2,513.46 |
| 2015-09-30 | 1,220,128,104 | 0 | 1.800 | 2015-09-30 | 2,196.23 | 0 | 2,196.23 |
| 2015-08-31 | 1,220,128,104 | 0 | 2.150 | 2015-08-31 | 2,623.28 | 0 | 2,623.28 |
| 2015-07-31 | 1,220,128,104 | 0 | 2.290 | 2015-07-31 | 2,794.09 | 0 | 2,794.09 |
| 2015-06-30 | 1,220,128,104 | 18,000 | 2.480 | 2015-06-30 | 3,025.92 | 0 | 3,025.92 |
| 2015-05-31 | 1,220,110,104 | 756,000 | 2.260 | 2015-05-29 | 2,757.45 | 0 | 2,757.45 |
| 2015-04-30 | 1,219,354,104 | 0 | 2.250 | 2015-04-30 | 2,743.55 | 0 | 2,743.55 |
| 2015-03-31 | 1,219,354,104 | 0 | 1.790 | 2015-03-31 | 2,182.64 | 0 | 2,182.64 |
| 2015-03-16 | 1,219,354,104 | 2,800,000 | 1.880 | 2015-03-16 | 2,292.39 | 0 | 2,292.39 |
| 2015-03-03 | 1,216,554,104 | 40,000 | 2.000 | 2015-03-03 | 2,433.11 | 0 | 2,433.11 |
| 2015-02-28 | 1,216,514,104 | 298,000 | 1.970 | 2015-02-27 | 2,396.53 | 0 | 2,396.53 |
| 2015-01-31 | 1,216,216,104 | 0 | 1.740 | 2015-01-30 | 2,116.22 | 0 | 2,116.22 |
| 2014-12-31 | 1,216,216,104 | 0 | 1.780 | 2014-12-31 | 2,164.86 | 0 | 2,164.86 |
| 2014-11-30 | 1,216,216,104 | 0 | 1.890 | 2014-11-28 | 2,298.65 | 0 | 2,298.65 |
| 2014-10-31 | 1,216,216,104 | 0 | 1.920 | 2014-10-31 | 2,335.13 | 0 | 2,335.13 |
| 2014-09-30 | 1,216,216,104 | 0 | 1.750 | 2014-09-30 | 2,128.38 | 0 | 2,128.38 |
| 2014-08-31 | 1,216,216,104 | 0 | 1.800 | 2014-08-29 | 2,189.19 | 0 | 2,189.19 |
| 2014-07-31 | 1,216,216,104 | 0 | 1.780 | 2014-07-31 | 2,164.86 | 0 | 2,164.86 |
| 2014-06-30 | 1,216,216,104 | 0 | 1.800 | 2014-06-30 | 2,189.19 | 0 | 2,189.19 |
| 2014-05-31 | 1,216,216,104 | 56,000 | 1.730 | 2014-05-30 | 2,104.05 | 0 | 2,104.05 |
| 2014-04-30 | 1,216,160,104 | 12,000 | 2.070 | 2014-04-30 | 2,517.45 | 0 | 2,517.45 |
| 2014-03-31 | 1,216,148,104 | 0 | 2.250 | 2014-03-31 | 2,736.33 | 0 | 2,736.33 |
| 2014-03-26 | 1,216,148,104 | 52,000 | 2.230 | 2014-03-26 | 2,712.01 | 0 | 2,712.01 |
| 2014-02-28 | 1,216,096,104 | 0 | 2.370 | 2014-02-28 | 2,882.15 | 0 | 2,882.15 |
| 2014-01-31 | 1,216,096,104 | 0 | 2.230 | 2014-01-30 | 2,711.89 | 0 | 2,711.89 |
| 2013-12-31 | 1,216,096,104 | 0 | 2.710 | 2013-12-31 | 3,295.62 | 0 | 3,295.62 |
| 2013-11-30 | 1,216,096,104 | 16,000 | 2.500 | 2013-11-29 | 3,040.24 | 0 | 3,040.24 |
| 2013-10-31 | 1,216,080,104 | 0 | 2.450 | 2013-10-31 | 2,979.40 | 0 | 2,979.40 |
| 2013-09-30 | 1,216,080,104 | 0 | 2.540 | 2013-09-30 | 3,088.84 | 0 | 3,088.84 |
| 2013-08-31 | 1,216,080,104 | 124,000 | 2.530 | 2013-08-30 | 3,076.68 | 0 | 3,076.68 |
| 2013-07-31 | 1,215,956,104 | 0 | 2.700 | 2013-07-31 | 3,283.08 | 0 | 3,283.08 |
| 2013-06-30 | 1,215,956,104 | 14,000 | 2.630 | 2013-06-28 | 3,197.96 | 0 | 3,197.96 |
| 2013-05-31 | 1,215,942,104 | 30,000 | 2.690 | 2013-05-31 | 3,270.88 | 0 | 3,270.88 |
| 2013-04-30 | 1,215,912,104 | 50,000 | 2.820 | 2013-04-30 | 3,428.87 | 0 | 3,428.87 |
| 2013-03-31 | 1,215,862,104 | 116,000 | 2.790 | 2013-03-28 | 3,392.26 | 0 | 3,392.26 |
| 2013-03-18 | 1,215,746,104 | 424,000 | 2.590 | 2013-03-18 | 3,148.78 | 0 | 3,148.78 |
| 2013-02-28 | 1,215,322,104 | 274,000 | 2.450 | 2013-02-28 | 2,977.54 | 0 | 2,977.54 |
| 2013-01-31 | 1,215,048,104 | 578,000 | 2.130 | 2013-01-31 | 2,588.05 | 0 | 2,588.05 |
| 2012-12-31 | 1,214,470,104 | 154,000 | 2.300 | 2012-12-31 | 2,793.28 | 0 | 2,793.28 |
| 2012-11-30 | 1,214,316,104 | 0 | 1.940 | 2012-11-30 | 2,355.77 | 0 | 2,355.77 |
| 2012-10-31 | 1,214,316,104 | 498,000 | 1.900 | 2012-10-31 | 2,307.20 | 0 | 2,307.20 |
| 2012-09-30 | 1,213,818,104 | 0 | 1.840 | 2012-09-28 | 2,233.43 | 0 | 2,233.43 |
| 2012-08-31 | 1,213,818,104 | 380,000 | 1.760 | 2012-08-31 | 2,136.32 | 0 | 2,136.32 |
| 2012-07-31 | 1,213,438,104 | 0 | 1.700 | 2012-07-31 | 2,062.84 | 0 | 2,062.84 |
| 2012-06-30 | 1,213,438,104 | 14,000 | 1.890 | 2012-06-29 | 2,293.40 | 0 | 2,293.40 |
| 2012-05-31 | 1,213,424,104 | 0 | 1.730 | 2012-05-31 | 2,099.22 | 0 | 2,099.22 |
| 2012-04-30 | 1,213,424,104 | 0 | 1.870 | 2012-04-30 | 2,269.10 | 0 | 2,269.10 |
| 2012-03-31 | 1,213,424,104 | 790,000 | 1.750 | 2012-03-30 | 2,123.49 | 0 | 2,123.49 |
| 2012-02-29 | 1,212,634,104 | 0 | 1.800 | 2012-02-29 | 2,182.74 | 0 | 2,182.74 |
| 2012-01-31 | 1,212,634,104 | 0 | 1.610 | 2012-01-31 | 1,952.34 | 0 | 1,952.34 |
| 2011-12-31 | 1,212,634,104 | 0 | 1.390 | 2011-12-30 | 1,685.56 | 0 | 1,685.56 |
| 2011-11-30 | 1,212,634,104 | 0 | 1.300 | 2011-11-30 | 1,576.42 | 0 | 1,576.42 |
| 2011-10-31 | 1,212,634,104 | 0 | 1.400 | 2011-10-31 | 1,697.69 | 0 | 1,697.69 |
| 2011-10-24 | 1,212,634,104 | -1,086,000 | 1.370 | 2011-10-24 | 1,661.31 | 0 | 1,661.31 |
| 2011-10-19 | 1,213,720,104 | -928,000 | 1.320 | 2011-10-19 | 1,602.11 | 0 | 1,602.11 |
| 2011-09-30 | 1,214,648,104 | 3,046,000 | 1.220 | 2011-09-30 | 1,481.87 | 0 | 1,481.87 |
| 2011-08-31 | 1,211,602,104 | 76,000 | 1.470 | 2011-08-31 | 1,781.06 | 0 | 1,781.06 |
| 2011-07-31 | 1,211,526,104 | 0 | 1.570 | 2011-07-29 | 1,902.10 | 0 | 1,902.10 |
| 2011-06-30 | 1,211,526,104 | 0 | 1.610 | 2011-06-30 | 1,950.56 | 0 | 1,950.56 |
| 2011-05-31 | 1,211,526,104 | 0 | 1.530 | 2011-05-31 | 1,853.63 | 0 | 1,853.63 |
| 2011-04-30 | 1,211,526,104 | 0 | 1.520 | 2011-04-29 | 1,841.52 | 0 | 1,841.52 |
| 2011-04-21 | 1,211,526,104 | 210,000 | 1.530 | 2011-04-21 | 1,853.63 | 0 | 1,853.63 |
| 2011-03-31 | 1,211,316,104 | 0 | 1.490 | 2011-03-31 | 1,804.86 | 0 | 1,804.86 |
| 2011-02-28 | 1,211,316,104 | 0 | 1.560 | 2011-02-28 | 1,889.65 | 0 | 1,889.65 |
| 2011-01-31 | 1,211,316,104 | 0 | 1.580 | 2011-01-31 | 1,913.88 | 0 | 1,913.88 |
| 2011-01-17 | 1,211,316,104 | 20,000 | 1.700 | 2011-01-17 | 2,059.24 | 0 | 2,059.24 |
| 2011-01-04 | 1,211,296,104 | 2,000 | 1.670 | 2011-01-04 | 2,022.86 | 0 | 2,022.86 |
| 2010-12-31 | 1,211,294,104 | 0 | 1.650 | 2010-12-31 | 1,998.64 | 0 | 1,998.64 |
| 2010-12-06 | 1,211,294,104 | 4,200,000 | 1.570 | 2010-12-06 | 1,901.73 | 0 | 1,901.73 |
| 2010-11-30 | 1,207,094,104 | 0 | 1.500 | 2010-11-30 | 1,810.64 | 0 | 1,810.64 |
| 2010-11-16 | 1,207,094,104 | 22,000 | 1.560 | 2010-11-16 | 1,883.07 | 0 | 1,883.07 |
| 2010-10-31 | 1,207,072,104 | 0 | 1.520 | 2010-10-29 | 1,834.75 | 0 | 1,834.75 |
| 2010-09-30 | 1,207,072,104 | 0 | 1.540 | 2010-09-30 | 1,858.89 | 0 | 1,858.89 |
| 2010-08-31 | 1,207,072,104 | 0 | 1.380 | 2010-08-31 | 1,665.76 | 0 | 1,665.76 |
| 2010-07-31 | 1,207,072,104 | 0 | 1.370 | 2010-07-30 | 1,653.69 | 0 | 1,653.69 |
| 2010-07-21 | 1,207,072,104 | 10,000,000 | 1.390 | 2010-07-21 | 1,677.83 | 0 | 1,677.83 |
| 2010-06-30 | 1,197,072,104 | 0 | 1.430 | 2010-06-30 | 1,711.81 | 0 | 1,711.81 |
| 2010-05-31 | 1,197,072,104 | 24,000 | 1.430 | 2010-05-31 | 1,711.81 | 0 | 1,711.81 |
| 2010-04-30 | 1,197,048,104 | 0 | 1.530 | 2010-04-30 | 1,831.48 | 0 | 1,831.48 |
| 2010-03-31 | 1,197,048,104 | 0 | 1.410 | 2010-03-31 | 1,687.84 | 0 | 1,687.84 |
| 2010-02-28 | 1,197,048,104 | 0 | 1.450 | 2010-02-26 | 1,735.72 | 0 | 1,735.72 |
| 2010-01-31 | 1,197,048,104 | 0 | 1.340 | 2010-01-29 | 1,604.04 | 0 | 1,604.04 |
| 2009-12-31 | 1,197,048,104 | 0 | 1.600 | 2009-12-31 | 1,915.28 | 0 | 1,915.28 |
| 2009-12-11 | 1,197,048,104 | 738,000 | 1.660 | 2009-12-11 | 1,987.10 | 0 | 1,987.10 |
| 2009-11-30 | 1,196,310,104 | 84,000 | 1.490 | 2009-11-30 | 1,782.50 | 0 | 1,782.50 |
| 2009-10-31 | 1,196,226,104 | 24,000 | 1.430 | 2009-10-30 | 1,710.60 | 0 | 1,710.60 |
| 2009-09-30 | 1,196,202,104 | 0 | 1.120 | 2009-09-30 | 1,339.75 | 0 | 1,339.75 |
| 2009-09-14 | 1,196,202,104 | 6,000 | 1.120 | 2009-09-14 | 1,339.75 | 0 | 1,339.75 |
| 2009-08-31 | 1,196,196,104 | 0 | 1.150 | 2009-08-31 | 1,375.63 | 0 | 1,375.63 |
| 2009-07-31 | 1,196,196,104 | 0 | 1.290 | 2009-07-31 | 1,543.09 | 0 | 1,543.09 |
| 2009-06-30 | 1,196,196,104 | 0 | 0.920 | 2009-06-30 | 1,100.50 | 0 | 1,100.50 |
| 2009-05-31 | 1,196,196,104 | 0 | 0.920 | 2009-05-29 | 1,100.50 | 0 | 1,100.50 |
| 2009-04-30 | 1,196,196,104 | 0 | 0.730 | 2009-04-30 | 873.22 | 0 | 873.22 |
| 2009-03-31 | 1,196,196,104 | 0 | 0.480 | 2009-03-31 | 574.17 | 0 | 574.17 |
| 2009-02-28 | 1,196,196,104 | 0 | 0.470 | 2009-02-27 | 562.21 | 0 | 562.21 |
| 2009-01-31 | 1,196,196,104 | 0 | 0.470 | 2009-01-30 | 562.21 | 0 | 562.21 |
| 2008-12-31 | 1,196,196,104 | 0 | 0.415 | 2008-12-31 | 496.42 | 0 | 496.42 |
| 2008-11-30 | 1,196,196,104 | 0 | 0.380 | 2008-11-28 | 454.55 | 0 | 454.55 |
| 2008-10-31 | 1,196,196,104 | 0 | 0.490 | 2008-10-31 | 586.14 | 0 | 586.14 |
| 2008-09-30 | 1,196,196,104 | 0 | 0.650 | 2008-09-30 | 777.53 | 0 | 777.53 |
| 2008-08-31 | 1,196,196,104 | 0 | 0.910 | 2008-08-29 | 1,088.54 | 0 | 1,088.54 |
| 2008-07-31 | 1,196,196,104 | 0 | 1.160 | 2008-07-31 | 1,387.59 | 0 | 1,387.59 |
| 2008-06-30 | 1,196,196,104 | 0 | 1.190 | 2008-06-30 | 1,423.47 | 0 | 1,423.47 |
| 2008-05-31 | 1,196,196,104 | 0 | 1.260 | 2008-05-30 | 1,507.21 | 0 | 1,507.21 |
| 2008-04-30 | 1,196,196,104 | 0 | 1.110 | 2008-04-30 | 1,327.78 | 0 | 1,327.78 |
| 2008-03-31 | 1,196,196,104 | 0 | 0.920 | 2008-03-31 | 1,100.50 | 0 | 1,100.50 |
| 2008-02-29 | 1,196,196,104 | 0 | 1.140 | 2008-02-29 | 1,363.66 | 0 | 1,363.66 |
| 2008-01-31 | 1,196,196,104 | 0 | 1.400 | 2008-01-31 | 1,674.67 | 0 | 1,674.67 |
| 2007-12-31 | 1,196,196,104 | 0 | 2.170 | 2007-12-31 | 2,595.75 | 0 | 2,595.75 |
| 2007-11-30 | 1,196,196,104 | 774,000 | 2.150 | 2007-11-30 | 2,571.82 | 0 | 2,571.82 |
| 2007-10-31 | 1,195,422,104 | 0 | 2.430 | 2007-10-31 | 2,904.88 | 0 | 2,904.88 |
| 2007-09-30 | 1,195,422,104 | 0 | 2.710 | 2007-09-28 | 3,239.59 | 0 | 3,239.59 |
| 2007-08-31 | 1,195,422,104 | 0 | 2.300 | 2007-08-31 | 2,749.47 | 0 | 2,749.47 |
| 2007-07-31 | 1,195,422,104 | 16,000 | 2.400 | 2007-07-31 | 2,869.01 | 0 | 2,869.01 |
| 2007-06-30 | 1,195,406,104 | 0 | 2.500 | 2007-06-29 | 2,988.52 | 0 | 2,988.52 |
| 2007-05-31 | 1,195,406,104 | 934,000 | 2.480 | 2007-05-31 | 2,964.61 | 0 | 2,964.61 |
| 2007-04-30 | 1,194,472,104 | 0 | 1.780 | 2007-04-30 | 2,126.16 | 0 | 2,126.16 |
| 2007-03-31 | 1,194,472,104 | 0 | 1.820 | 2007-03-30 | 2,173.94 | 0 | 2,173.94 |
| 2007-02-28 | 1,194,472,104 | 0 | 1.850 | 2007-02-28 | 2,209.77 | 0 | 2,209.77 |
| 2007-01-31 | 1,194,472,104 | 0 | 1.810 | 2007-01-31 | 2,161.99 | 0 | 2,161.99 |
| 2006-12-31 | 1,194,472,104 | 4,178,000 | 1.610 | 2006-12-29 | 1,923.10 | 0 | 1,923.10 |
| 2006-10-31 | 1,190,294,104 | 0 | 1.520 | 2006-10-31 | 1,809.25 | 0 | 1,809.25 |
| 2006-05-26 | 1,190,294,104 | 45,070,000 | 1.900 | 2006-05-26 | 2,261.56 | 0 | 2,261.56 |
| 2006-05-10 | 1,145,224,104 | 0 | 2.100 | 2006-05-09 | 2,404.97 | 0 | 2,404.97 |
| 2006-04-30 | 1,145,224,104 | 0 | 2.075 | 2006-04-28 | 2,376.34 | 0 | 2,376.34 |
| 2006-02-21 | 1,145,224,104 | 574,760,852 | 1.500 | 2006-02-21 | 1,717.84 | 0 | 1,717.84 |
| 2005-10-31 | 570,463,252 | 1,826,000 | 1.700 | 2005-10-31 | 969.79 | 0 | 969.79 |
| 2005-04-30 | 568,637,252 | 8,004,000 | 1.070 | 2005-04-29 | 608.44 | 0 | 608.44 |
| 2004-10-31 | 560,633,252 | 3,516,000 | 0.560 | 2004-10-29 | 313.95 | 0 | 313.95 |
| 2004-04-30 | 557,117,252 | 2,226,000 | 0.540 | 2004-04-30 | 300.84 | 0 | 300.84 |
| 2003-10-31 | 554,891,252 | 4,564,000 | 0.400 | 2003-10-31 | 221.96 | 0 | 221.96 |
| 2003-04-30 | 550,327,252 | 2,056,000 | 0.260 | 2003-04-30 | 143.09 | 0 | 143.09 |
| 2002-10-31 | 548,271,252 | 2,814,000 | 0.300 | 2002-10-31 | 164.48 | 0 | 164.48 |
| 2002-04-30 | 545,457,252 | 0 | 0.500 | 2002-04-30 | 272.73 | 0 | 272.73 |
| 2001-10-31 | 545,457,252 | 49,500,000 | 0.335 | 2001-10-31 | 182.73 | 0 | 182.73 |
| 2001-04-30 | 495,957,252 | 0 | 0.530 | 2001-04-27 | 262.86 | 0 | 262.86 |
| 2000-10-31 | 495,957,252 | 0 | 0.680 | 2000-10-31 | 337.25 | 0 | 337.25 |
| 2000-03-14 | 495,957,252 | 0 | 1.000 | 2000-03-14 | 495.96 | 0 | 495.96 |
| 1999-10-31 | 495,957,252 | 0 | 0.670 | 1999-10-29 | 332.29 | 0 | 332.29 |
| 1999-03-23 | 495,957,252 | -650,000 | 0.340 | 1999-03-23 | 168.63 | 0 | 168.63 |
| 1998-10-31 | 496,607,252 | 0 | 0.440 | 1998-10-30 | 218.51 | 0 | 218.51 |
| 1997-10-31 | 496,607,252 | 55,500,000 | 1.900 | 1997-10-31 | 943.55 | 0 | 943.55 |
| 1997-03-14 | 441,107,252 | 0 | 4.350 | 1997-03-14 | 1,918.82 | 0 | 1,918.82 |
| 1996-10-31 | 441,107,252 | 0 | 1.850 | 1996-10-31 | 816.05 | 0 | 816.05 |
| 1996-04-30 | 441,107,252 | 217,927,252 | 1.890 | 1996-04-30 | 833.69 | 0 | 833.69 |
| 1996-03-21 | 223,180,000 | 0 | 1.780 | 1996-03-21 | 397.26 | 0 | 397.26 |
| 1995-10-31 | 223,180,000 | -670,000 | 0.670 | 1995-10-31 | 149.53 | 0 | 149.53 |
| 1994-10-31 | 223,850,000 | -1,150,000 | 0.880 | 1994-10-31 | 196.99 | 0 | 196.99 |
| 1994-02-28 | 225,000,000 | 0 | 1.540 | 1994-02-28 | 346.50 | 0 | 346.50 |
| 1993-10-31 | 225,000,000 | 0 | 0 | ||||
| 1993-06-15 | 225,000,000 | 25,000,000 | 0 | ||||
| 1992-10-31 | 200,000,000 | 0 | 0 | ||||
| 1992-09-28 | 200,000,000 | 0 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy