Haitong International Securities Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00665 | 1996-08-06 | 2023-12-29 | 2024-01-11 |
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 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | 8,438,191,598 | 0 | 1.510 | 2023-12-29 | 12,741.67 | 0 | 12,741.67 |
| 2023-11-30 | 8,438,191,598 | 167,521 | 1.490 | 2023-11-30 | 12,572.91 | 0 | 12,572.91 |
| 2023-10-31 | 8,438,024,077 | 0 | 1.410 | 2023-10-31 | 11,897.61 | 0 | 11,897.61 |
| 2023-09-30 | 8,438,024,077 | 0 | 0.710 | 2023-09-26 | 5,991.00 | 0 | 5,991.00 |
| 2023-08-31 | 8,438,024,077 | 0 | 0.630 | 2023-08-31 | 5,315.96 | 0 | 5,315.96 |
| 2023-07-31 | 8,438,024,077 | 0 | 0.730 | 2023-07-31 | 6,159.76 | 0 | 6,159.76 |
| 2023-06-30 | 8,438,024,077 | 0 | 0.670 | 2023-06-30 | 5,653.48 | 0 | 5,653.48 |
| 2023-06-23 | 8,438,024,077 | 1,796,460,483 | 0.700 | 2023-06-23 | 5,906.62 | 0 | 5,906.62 |
| 2023-05-31 | 6,641,563,594 | 0 | 0.660 | 2023-05-31 | 4,383.43 | 1,992,469,078 | 5,698.46 |
| 2023-04-30 | 6,641,563,594 | 0 | 0.660 | 2023-04-28 | 4,383.43 | 0 | 4,383.43 |
| 2023-03-31 | 6,641,563,594 | 0 | 0.650 | 2023-03-31 | 4,317.02 | 0 | 4,317.02 |
| 2023-02-28 | 6,641,563,594 | 0 | 0.790 | 2023-02-28 | 5,246.84 | 0 | 5,246.84 |
| 2023-01-31 | 6,641,563,594 | 0 | 0.900 | 2023-01-31 | 5,977.41 | 0 | 5,977.41 |
| 2022-12-31 | 6,641,563,594 | 0 | 0.870 | 2022-12-30 | 5,778.16 | 0 | 5,778.16 |
| 2022-11-30 | 6,641,563,594 | 0 | 0.760 | 2022-11-30 | 5,047.59 | 0 | 5,047.59 |
| 2022-10-31 | 6,641,563,594 | 0 | 0.570 | 2022-10-31 | 3,785.69 | 0 | 3,785.69 |
| 2022-09-30 | 6,641,563,594 | 0 | 0.670 | 2022-09-30 | 4,449.85 | 0 | 4,449.85 |
| 2022-08-31 | 6,641,563,594 | 0 | 0.870 | 2022-08-31 | 5,778.16 | 0 | 5,778.16 |
| 2022-07-31 | 6,641,563,594 | 0 | 0.940 | 2022-07-29 | 6,243.07 | 0 | 6,243.07 |
| 2022-06-30 | 6,641,563,594 | 0 | 1.120 | 2022-06-30 | 7,438.55 | 0 | 7,438.55 |
| 2022-06-23 | 6,641,563,594 | 603,778,508 | 1.130 | 2022-06-23 | 7,504.97 | 0 | 7,504.97 |
| 2022-05-31 | 6,037,785,086 | 0 | 1.180 | 2022-05-31 | 7,124.59 | 0 | 7,124.59 |
| 2022-04-30 | 6,037,785,086 | 0 | 1.250 | 2022-04-29 | 7,547.23 | 0 | 7,547.23 |
| 2022-03-31 | 6,037,785,086 | 0 | 1.410 | 2022-03-31 | 8,513.28 | 0 | 8,513.28 |
| 2022-02-28 | 6,037,785,086 | 0 | 1.720 | 2022-02-28 | 10,384.99 | 0 | 10,384.99 |
| 2022-01-31 | 6,037,785,086 | 0 | 1.780 | 2022-01-31 | 10,747.26 | 0 | 10,747.26 |
| 2021-12-31 | 6,037,785,086 | 0 | 1.680 | 2021-12-31 | 10,143.48 | 0 | 10,143.48 |
| 2021-11-30 | 6,037,785,086 | 0 | 1.610 | 2021-11-30 | 9,720.83 | 0 | 9,720.83 |
| 2021-10-31 | 6,037,785,086 | 0 | 1.790 | 2021-10-29 | 10,807.64 | 0 | 10,807.64 |
| 2021-09-30 | 6,037,785,086 | 250,000 | 2.060 | 2021-09-30 | 12,437.84 | 0 | 12,437.84 |
| 2021-08-31 | 6,037,535,086 | 0 | 2.250 | 2021-08-31 | 13,584.45 | 0 | 13,584.45 |
| 2021-07-31 | 6,037,535,086 | 150,000 | 2.000 | 2021-07-30 | 12,075.07 | 0 | 12,075.07 |
| 2021-06-30 | 6,037,385,086 | 250,000 | 2.140 | 2021-06-30 | 12,920.00 | 0 | 12,920.00 |
| 2021-05-31 | 6,037,135,086 | 100,000 | 2.370 | 2021-05-31 | 14,308.01 | 0 | 14,308.01 |
| 2021-05-18 | 6,037,035,086 | 150,000 | 2.270 | 2021-05-18 | 13,704.07 | 0 | 13,704.07 |
| 2021-04-30 | 6,036,885,086 | 250,000 | 2.450 | 2021-04-30 | 14,790.37 | 0 | 14,790.37 |
| 2021-04-12 | 6,036,635,086 | 150,000 | 2.330 | 2021-04-12 | 14,065.36 | 0 | 14,065.36 |
| 2021-03-31 | 6,036,485,086 | 250,000 | 2.480 | 2021-03-31 | 14,970.48 | 0 | 14,970.48 |
| 2021-02-28 | 6,036,235,086 | 0 | 2.390 | 2021-02-26 | 14,426.60 | 0 | 14,426.60 |
| 2021-01-31 | 6,036,235,086 | 200,000 | 2.160 | 2021-01-29 | 13,038.27 | 0 | 13,038.27 |
| 2020-12-31 | 6,036,035,086 | 0 | 1.870 | 2020-12-31 | 11,287.39 | 0 | 11,287.39 |
| 2020-11-30 | 6,036,035,086 | 0 | 2.000 | 2020-11-30 | 12,072.07 | 0 | 12,072.07 |
| 2020-10-31 | 6,036,035,086 | 0 | 1.760 | 2020-10-30 | 10,623.42 | 0 | 10,623.42 |
| 2020-09-30 | 6,036,035,086 | 0 | 1.850 | 2020-09-30 | 11,166.67 | 0 | 11,166.67 |
| 2020-08-31 | 6,036,035,086 | 0 | 2.070 | 2020-08-31 | 12,494.59 | 0 | 12,494.59 |
| 2020-07-31 | 6,036,035,086 | 0 | 2.090 | 2020-07-31 | 12,615.31 | 0 | 12,615.31 |
| 2020-06-30 | 6,036,035,086 | 0 | 1.850 | 2020-06-30 | 11,166.67 | 0 | 11,166.67 |
| 2020-06-02 | 6,036,035,086 | 95,451,214 | 1.670 | 2020-06-02 | 10,080.18 | 0 | 10,080.18 |
| 2020-05-31 | 5,940,583,872 | 0 | 1.570 | 2020-05-29 | 9,326.72 | 0 | 9,326.72 |
| 2020-04-30 | 5,940,583,872 | 0 | 1.820 | 2020-04-29 | 10,811.86 | 0 | 10,811.86 |
| 2020-03-31 | 5,940,583,872 | 0 | 1.980 | 2020-03-31 | 11,762.36 | 0 | 11,762.36 |
| 2020-02-29 | 5,940,583,872 | 0 | 2.250 | 2020-02-28 | 13,366.31 | 0 | 13,366.31 |
| 2020-01-31 | 5,940,583,872 | 0 | 2.260 | 2020-01-31 | 13,425.72 | 0 | 13,425.72 |
| 2019-12-31 | 5,940,583,872 | 0 | 2.370 | 2019-12-31 | 14,079.18 | 0 | 14,079.18 |
| 2019-11-30 | 5,940,583,872 | 0 | 2.220 | 2019-11-29 | 13,188.10 | 0 | 13,188.10 |
| 2019-10-31 | 5,940,583,872 | 0 | 2.280 | 2019-10-31 | 13,544.53 | 0 | 13,544.53 |
| 2019-10-25 | 5,940,583,872 | 148,254,725 | 2.290 | 2019-10-25 | 13,603.94 | 0 | 13,603.94 |
| 2019-09-30 | 5,792,329,147 | 0 | 2.220 | 2019-09-30 | 12,858.97 | 0 | 12,858.97 |
| 2019-08-31 | 5,792,329,147 | 0 | 2.320 | 2019-08-30 | 13,438.20 | 0 | 13,438.20 |
| 2019-07-31 | 5,792,329,147 | 0 | 2.320 | 2019-07-31 | 13,438.20 | 0 | 13,438.20 |
| 2019-06-30 | 5,792,329,147 | 0 | 2.550 | 2019-06-28 | 14,770.44 | 0 | 14,770.44 |
| 2019-05-31 | 5,792,329,147 | 0 | 2.330 | 2019-05-31 | 13,496.13 | 0 | 13,496.13 |
| 2019-04-30 | 5,792,329,147 | 0 | 2.840 | 2019-04-30 | 16,450.21 | 0 | 16,450.21 |
| 2019-03-31 | 5,792,329,147 | 0 | 3.090 | 2019-03-29 | 17,898.30 | 0 | 17,898.30 |
| 2019-02-28 | 5,792,329,147 | 0 | 3.470 | 2019-02-28 | 20,099.38 | 0 | 20,099.38 |
| 2019-02-27 | 5,792,329,147 | 2,582,759 | 3.540 | 2019-02-27 | 20,504.84 | 0 | 20,504.84 |
| 2019-01-31 | 5,789,746,388 | 0 | 2.740 | 2019-01-31 | 15,863.91 | 0 | 15,863.91 |
| 2018-12-31 | 5,789,746,388 | 0 | 2.460 | 2018-12-31 | 14,242.78 | 0 | 14,242.78 |
| 2018-11-30 | 5,789,746,388 | 0 | 2.710 | 2018-11-30 | 15,690.21 | 0 | 15,690.21 |
| 2018-10-31 | 5,789,746,388 | 0 | 2.560 | 2018-10-31 | 14,821.75 | 0 | 14,821.75 |
| 2018-10-24 | 5,789,746,388 | 122,721,931 | 2.530 | 2018-10-24 | 14,648.06 | 0 | 14,648.06 |
| 2018-09-30 | 5,667,024,457 | 0 | 2.740 | 2018-09-28 | 15,527.65 | 0 | 15,527.65 |
| 2018-08-31 | 5,667,024,457 | 0 | 2.960 | 2018-08-31 | 16,774.39 | 0 | 16,774.39 |
| 2018-07-31 | 5,667,024,457 | 0 | 3.540 | 2018-07-31 | 20,061.27 | 0 | 20,061.27 |
| 2018-06-30 | 5,667,024,457 | 0 | 3.580 | 2018-06-29 | 20,287.95 | 0 | 20,287.95 |
| 2018-06-22 | 5,667,024,457 | 2,108,893 | 3.800 | 2018-06-22 | 21,534.69 | 0 | 21,534.69 |
| 2018-05-31 | 5,664,915,564 | 0 | 4.430 | 2018-05-31 | 25,095.57 | 0 | 25,095.57 |
| 2018-05-11 | 5,664,915,564 | 161,693,823 | 4.580 | 2018-05-11 | 25,945.31 | 0 | 25,945.31 |
| 2018-04-30 | 5,503,221,741 | 724,637 | 4.620 | 2018-04-30 | 25,424.88 | 0 | 25,424.88 |
| 2018-03-31 | 5,502,497,104 | 1,638,313 | 4.570 | 2018-03-29 | 25,146.41 | 0 | 25,146.41 |
| 2018-02-28 | 5,500,858,791 | 0 | 4.750 | 2018-02-28 | 26,129.08 | 0 | 26,129.08 |
| 2018-01-31 | 5,500,858,791 | 0 | 5.550 | 2018-01-31 | 30,529.77 | 0 | 30,529.77 |
| 2017-12-31 | 5,500,858,791 | 0 | 4.460 | 2017-12-29 | 24,533.83 | 0 | 24,533.83 |
| 2017-11-30 | 5,500,858,791 | 0 | 4.510 | 2017-11-30 | 24,808.87 | 0 | 24,808.87 |
| 2017-11-21 | 5,500,858,791 | 82,378,991 | 4.540 | 2017-11-21 | 24,973.90 | 0 | 24,973.90 |
| 2017-10-31 | 5,418,479,800 | 0 | 4.420 | 2017-10-31 | 23,949.68 | 0 | 23,949.68 |
| 2017-09-30 | 5,418,479,800 | 0 | 4.500 | 2017-09-29 | 24,383.16 | 0 | 24,383.16 |
| 2017-09-01 | 5,418,479,800 | 141,531 | 4.690 | 2017-09-01 | 25,412.67 | 0 | 25,412.67 |
| 2017-08-31 | 5,418,338,269 | 0 | 4.610 | 2017-08-31 | 24,978.54 | 0 | 24,978.54 |
| 2017-08-18 | 5,418,338,269 | 78,617,528 | 4.500 | 2017-08-18 | 24,382.52 | 0 | 24,382.52 |
| 2017-07-31 | 5,339,720,741 | 0 | 4.510 | 2017-07-31 | 24,082.14 | 0 | 24,082.14 |
| 2017-06-30 | 5,339,720,741 | 0 | 4.610 | 2017-06-30 | 24,616.11 | 0 | 24,616.11 |
| 2017-06-12 | 5,339,720,741 | 2,510,759 | 4.480 | 2017-06-12 | 23,921.95 | 0 | 23,921.95 |
| 2017-05-31 | 5,337,209,982 | 0 | 4.510 | 2017-05-31 | 24,070.82 | 0 | 24,070.82 |
| 2017-04-30 | 5,337,209,982 | 0 | 4.220 | 2017-04-28 | 22,523.03 | 0 | 22,523.03 |
| 2017-03-31 | 5,337,209,982 | 0 | 4.570 | 2017-03-31 | 24,391.05 | 0 | 24,391.05 |
| 2017-03-20 | 5,337,209,982 | 675,508 | 4.830 | 2017-03-20 | 25,778.72 | 0 | 25,778.72 |
| 2017-02-28 | 5,336,534,474 | 0 | 4.720 | 2017-02-28 | 25,188.44 | 0 | 25,188.44 |
| 2017-01-31 | 5,336,534,474 | 0 | 4.370 | 2017-01-27 | 23,320.66 | 0 | 23,320.66 |
| 2016-12-31 | 5,336,534,474 | 0 | 4.450 | 2016-12-30 | 23,747.58 | 0 | 23,747.58 |
| 2016-11-30 | 5,336,534,474 | 0 | 5.340 | 2016-11-30 | 28,497.09 | 0 | 28,497.09 |
| 2016-11-25 | 5,336,534,474 | 450,000 | 5.400 | 2016-11-25 | 28,817.29 | 0 | 28,817.29 |
| 2016-11-01 | 5,336,084,474 | 9,203,256 | 5.020 | 2016-11-01 | 26,787.14 | 0 | 26,787.14 |
| 2016-10-31 | 5,326,881,218 | 0 | 4.980 | 2016-10-31 | 26,527.87 | 0 | 26,527.87 |
| 2016-09-30 | 5,326,881,218 | 0 | 5.150 | 2016-09-30 | 27,433.44 | 0 | 27,433.44 |
| 2016-08-31 | 5,326,881,218 | 200,000 | 4.950 | 2016-08-31 | 26,368.06 | 0 | 26,368.06 |
| 2016-07-31 | 5,326,681,218 | 0 | 4.680 | 2016-07-29 | 24,928.87 | 0 | 24,928.87 |
| 2016-06-30 | 5,326,681,218 | 33,887,132 | 4.650 | 2016-06-30 | 24,769.07 | 0 | 24,769.07 |
| 2016-05-31 | 5,292,794,086 | 62,125 | 4.540 | 2016-05-31 | 24,029.28 | 0 | 24,029.28 |
| 2016-04-30 | 5,292,731,961 | 2,811,866 | 4.490 | 2016-04-29 | 23,764.37 | 0 | 23,764.37 |
| 2016-03-31 | 5,289,920,095 | 0 | 4.480 | 2016-03-31 | 23,698.84 | 0 | 23,698.84 |
| 2016-02-29 | 5,289,920,095 | 0 | 3.640 | 2016-02-29 | 19,255.31 | 0 | 19,255.31 |
| 2016-01-31 | 5,289,920,095 | 0 | 3.820 | 2016-01-29 | 20,207.49 | 0 | 20,207.49 |
| 2015-12-31 | 5,289,920,095 | 100,000 | 4.770 | 2015-12-31 | 25,232.92 | 0 | 25,232.92 |
| 2015-11-30 | 5,289,820,095 | 0 | 4.850 | 2015-11-30 | 25,655.63 | 0 | 25,655.63 |
| 2015-10-31 | 5,289,820,095 | 0 | 4.310 | 2015-10-30 | 22,799.12 | 0 | 22,799.12 |
| 2015-10-27 | 5,289,820,095 | 190,446,662 | 4.380 | 2015-10-27 | 23,169.41 | 0 | 23,169.41 |
| 2015-09-30 | 5,099,373,433 | 0 | 3.830 | 2015-09-30 | 19,530.60 | 0 | 19,530.60 |
| 2015-08-31 | 5,099,373,433 | 0 | 3.950 | 2015-08-31 | 20,142.53 | 0 | 20,142.53 |
| 2015-07-31 | 5,099,373,433 | 0 | 4.280 | 2015-07-31 | 21,825.32 | 0 | 21,825.32 |
| 2015-06-30 | 5,099,373,433 | 2,132,598 | 7.000 | 2015-06-30 | 35,695.61 | 0 | 35,695.61 |
| 2015-06-17 | 5,097,240,835 | 2,975,297 | 7.340 | 2015-06-17 | 37,413.75 | 0 | 37,413.75 |
| 2015-05-31 | 5,094,265,538 | 0 | 8.570 | 2015-05-29 | 43,657.85 | 0 | 43,657.85 |
| 2015-05-26 | 5,094,265,538 | 2,559,725,289 | 8.890 | 2015-05-26 | 45,288.02 | 0 | 45,288.02 |
| 2015-04-30 | 2,534,540,249 | 2,475,111 | 8.650 | 2015-04-30 | 21,923.77 | 2,532,065,138 | 43,826.13 |
| 2015-04-23 | 2,532,065,138 | 81,645,836 | 7.300 | 2015-04-23 | 18,484.08 | 2,532,065,138 | 36,968.15 |
| 2015-04-22 | 2,450,419,302 | 45,619,893 | 10.920 | 2015-04-22 | 26,758.58 | 0 | 26,758.58 |
| 2015-04-16 | 2,404,799,409 | 150,782,509 | 10.480 | 2015-04-16 | 25,202.30 | 0 | 25,202.30 |
| 2015-04-14 | 2,254,016,900 | 8,786,848 | 11.880 | 2015-04-14 | 26,777.72 | 0 | 26,777.72 |
| 2015-04-10 | 2,245,230,052 | 5,860,431 | 10.200 | 2015-04-10 | 22,901.35 | 0 | 22,901.35 |
| 2015-03-31 | 2,239,369,621 | 9,899,270 | 5.370 | 2015-03-31 | 12,025.41 | 0 | 12,025.41 |
| 2015-02-28 | 2,229,470,351 | 34,824,035 | 4.650 | 2015-02-27 | 10,367.04 | 0 | 10,367.04 |
| 2015-01-31 | 2,194,646,316 | 10,249,300 | 4.880 | 2015-01-30 | 10,709.87 | 0 | 10,709.87 |
| 2014-12-31 | 2,184,397,016 | 55,152,619 | 4.940 | 2014-12-31 | 10,790.92 | 0 | 10,790.92 |
| 2014-11-30 | 2,129,244,397 | 16,620,493 | 4.740 | 2014-11-28 | 10,092.62 | 0 | 10,092.62 |
| 2014-10-31 | 2,112,623,904 | 8,310,248 | 4.610 | 2014-10-31 | 9,739.20 | 0 | 9,739.20 |
| 2014-09-30 | 2,104,313,656 | 0 | 4.470 | 2014-09-30 | 9,406.28 | 0 | 9,406.28 |
| 2014-08-31 | 2,104,313,656 | 2,179,836 | 4.390 | 2014-08-29 | 9,237.94 | 0 | 9,237.94 |
| 2014-08-20 | 2,102,133,820 | 7,376,946 | 4.670 | 2014-08-20 | 9,816.97 | 0 | 9,816.97 |
| 2014-08-04 | 2,094,756,874 | 817,438 | 4.620 | 2014-08-04 | 9,677.78 | 0 | 9,677.78 |
| 2014-07-31 | 2,093,939,436 | 0 | 4.500 | 2014-07-31 | 9,422.73 | 0 | 9,422.73 |
| 2014-06-30 | 2,093,939,436 | 0 | 4.000 | 2014-06-30 | 8,375.76 | 0 | 8,375.76 |
| 2014-06-03 | 2,093,939,436 | 697,979,812 | 3.830 | 2014-06-03 | 8,019.79 | 0 | 8,019.79 |
| 2014-05-31 | 1,395,959,624 | 0 | 3.830 | 2014-05-30 | 5,346.53 | 697,979,812 | 8,019.79 |
| 2014-04-30 | 1,395,959,624 | 0 | 3.890 | 2014-04-30 | 5,430.28 | 697,979,812 | 8,145.42 |
| 2014-03-31 | 1,395,959,624 | 0 | 4.070 | 2014-03-31 | 5,681.56 | 0 | 5,681.56 |
| 2014-02-28 | 1,395,959,624 | 0 | 4.070 | 2014-02-28 | 5,681.56 | 0 | 5,681.56 |
| 2014-01-31 | 1,395,959,624 | 0 | 4.050 | 2014-01-30 | 5,653.64 | 0 | 5,653.64 |
| 2013-12-31 | 1,395,959,624 | 0 | 3.970 | 2013-12-31 | 5,541.96 | 0 | 5,541.96 |
| 2013-11-30 | 1,395,959,624 | 0 | 4.070 | 2013-11-29 | 5,681.56 | 0 | 5,681.56 |
| 2013-11-08 | 1,395,959,624 | 22,945,565 | 3.760 | 2013-11-08 | 5,248.81 | 0 | 5,248.81 |
| 2013-10-31 | 1,373,014,059 | 0 | 3.810 | 2013-10-31 | 5,231.18 | 0 | 5,231.18 |
| 2013-09-30 | 1,373,014,059 | 0 | 3.750 | 2013-09-30 | 5,148.80 | 0 | 5,148.80 |
| 2013-08-31 | 1,373,014,059 | 0 | 3.820 | 2013-08-30 | 5,244.91 | 0 | 5,244.91 |
| 2013-07-31 | 1,373,014,059 | 0 | 3.630 | 2013-07-31 | 4,984.04 | 0 | 4,984.04 |
| 2013-06-30 | 1,373,014,059 | 0 | 3.470 | 2013-06-28 | 4,764.36 | 0 | 4,764.36 |
| 2013-05-31 | 1,373,014,059 | 0 | 3.650 | 2013-05-31 | 5,011.50 | 0 | 5,011.50 |
| 2013-04-30 | 1,373,014,059 | 0 | 3.260 | 2013-04-30 | 4,476.03 | 0 | 4,476.03 |
| 2013-04-16 | 1,373,014,059 | 457,671,353 | 3.080 | 2013-04-16 | 4,228.88 | 0 | 4,228.88 |
| 2013-03-31 | 915,342,706 | 0 | 3.190 | 2013-03-28 | 2,919.94 | 457,671,353 | 4,379.91 |
| 2013-02-28 | 915,342,706 | 0 | 4.240 | 2013-02-28 | 3,881.05 | 0 | 3,881.05 |
| 2013-01-31 | 915,342,706 | 0 | 4.320 | 2013-01-31 | 3,954.28 | 0 | 3,954.28 |
| 2012-12-31 | 915,342,706 | 0 | 3.350 | 2012-12-31 | 3,066.40 | 0 | 3,066.40 |
| 2012-11-30 | 915,342,706 | 0 | 2.870 | 2012-11-30 | 2,627.03 | 0 | 2,627.03 |
| 2012-10-31 | 915,342,706 | 0 | 2.690 | 2012-10-31 | 2,462.27 | 0 | 2,462.27 |
| 2012-09-30 | 915,342,706 | 0 | 2.600 | 2012-09-28 | 2,379.89 | 0 | 2,379.89 |
| 2012-08-31 | 915,342,706 | 0 | 2.720 | 2012-08-31 | 2,489.73 | 0 | 2,489.73 |
| 2012-07-31 | 915,342,706 | 0 | 2.380 | 2012-07-31 | 2,178.52 | 0 | 2,178.52 |
| 2012-06-30 | 915,342,706 | 0 | 2.830 | 2012-06-29 | 2,590.42 | 0 | 2,590.42 |
| 2012-05-31 | 915,342,706 | 0 | 2.580 | 2012-05-31 | 2,361.58 | 0 | 2,361.58 |
| 2012-04-30 | 915,342,706 | 0 | 2.780 | 2012-04-30 | 2,544.65 | 0 | 2,544.65 |
| 2012-03-31 | 915,342,706 | 0 | 2.670 | 2012-03-30 | 2,443.97 | 0 | 2,443.97 |
| 2012-02-29 | 915,342,706 | 0 | 3.040 | 2012-02-29 | 2,782.64 | 0 | 2,782.64 |
| 2012-01-31 | 915,342,706 | 0 | 2.770 | 2012-01-31 | 2,535.50 | 0 | 2,535.50 |
| 2011-12-31 | 915,342,706 | 0 | 2.550 | 2011-12-30 | 2,334.12 | 0 | 2,334.12 |
| 2011-11-30 | 915,342,706 | 0 | 2.880 | 2011-11-30 | 2,636.19 | 0 | 2,636.19 |
| 2011-10-31 | 915,342,706 | 0 | 3.100 | 2011-10-31 | 2,837.56 | 0 | 2,837.56 |
| 2011-09-30 | 915,342,706 | 0 | 2.210 | 2011-09-30 | 2,022.91 | 0 | 2,022.91 |
| 2011-08-31 | 915,342,706 | 0 | 3.490 | 2011-08-31 | 3,194.55 | 0 | 3,194.55 |
| 2011-08-16 | 915,342,706 | 200,000,000 | 3.610 | 2011-08-16 | 3,304.39 | 0 | 3,304.39 |
| 2011-07-31 | 715,342,706 | 0 | 4.140 | 2011-07-29 | 2,961.52 | 0 | 2,961.52 |
| 2011-06-30 | 715,342,706 | 0 | 4.470 | 2011-06-30 | 3,197.58 | 0 | 3,197.58 |
| 2011-05-31 | 715,342,706 | 0 | 5.090 | 2011-05-31 | 3,641.09 | 0 | 3,641.09 |
| 2011-05-30 | 715,342,706 | 70,000 | 5.000 | 2011-05-30 | 3,576.71 | 0 | 3,576.71 |
| 2011-05-20 | 715,272,706 | 70,000 | 5.180 | 2011-05-20 | 3,705.11 | 0 | 3,705.11 |
| 2011-05-05 | 715,202,706 | 70,000 | 4.980 | 2011-05-05 | 3,561.71 | 0 | 3,561.71 |
| 2011-05-03 | 715,132,706 | 100,000 | 5.030 | 2011-05-03 | 3,597.12 | 0 | 3,597.12 |
| 2011-04-30 | 715,032,706 | 0 | 5.100 | 2011-04-29 | 3,646.67 | 0 | 3,646.67 |
| 2011-03-31 | 715,032,706 | 0 | 4.940 | 2011-03-31 | 3,532.26 | 0 | 3,532.26 |
| 2011-02-28 | 715,032,706 | 0 | 4.760 | 2011-02-28 | 3,403.56 | 0 | 3,403.56 |
| 2011-01-31 | 715,032,706 | 0 | 5.540 | 2011-01-31 | 3,961.28 | 0 | 3,961.28 |
| 2010-12-31 | 715,032,706 | 0 | 5.780 | 2010-12-31 | 4,132.89 | 0 | 4,132.89 |
| 2010-11-30 | 715,032,706 | 0 | 6.110 | 2010-11-30 | 4,368.85 | 0 | 4,368.85 |
| 2010-11-12 | 715,032,706 | 100,000 | 6.550 | 2010-11-12 | 4,683.46 | 0 | 4,683.46 |
| 2010-11-10 | 714,932,706 | 5,597,393 | 6.800 | 2010-11-10 | 4,861.54 | 0 | 4,861.54 |
| 2010-11-09 | 709,335,313 | 26,000 | 6.720 | 2010-11-09 | 4,766.73 | 0 | 4,766.73 |
| 2010-11-04 | 709,309,313 | 20,000 | 6.380 | 2010-11-04 | 4,525.39 | 0 | 4,525.39 |
| 2010-10-31 | 709,289,313 | 0 | 5.930 | 2010-10-29 | 4,206.09 | 0 | 4,206.09 |
| 2010-10-27 | 709,289,313 | 34,000 | 6.070 | 2010-10-27 | 4,305.39 | 0 | 4,305.39 |
| 2010-10-20 | 709,255,313 | 120,000 | 6.500 | 2010-10-20 | 4,610.16 | 0 | 4,610.16 |
| 2010-10-18 | 709,135,313 | 175,508 | 6.640 | 2010-10-18 | 4,708.66 | 0 | 4,708.66 |
| 2010-09-30 | 708,959,805 | 0 | 5.200 | 2010-09-30 | 3,686.59 | 0 | 3,686.59 |
| 2010-08-31 | 708,959,805 | 0 | 4.770 | 2010-08-31 | 3,381.74 | 0 | 3,381.74 |
| 2010-07-31 | 708,959,805 | 0 | 5.440 | 2010-07-30 | 3,856.74 | 0 | 3,856.74 |
| 2010-06-30 | 708,959,805 | 0 | 5.580 | 2010-06-30 | 3,956.00 | 0 | 3,956.00 |
| 2010-05-31 | 708,959,805 | 0 | 4.500 | 2010-05-31 | 3,190.32 | 0 | 3,190.32 |
| 2010-04-30 | 708,959,805 | 0 | 5.610 | 2010-04-30 | 3,977.26 | 0 | 3,977.26 |
| 2010-03-31 | 708,959,805 | 0 | 6.790 | 2010-03-31 | 4,813.84 | 0 | 4,813.84 |
| 2010-03-24 | 708,959,805 | 436,717 | 6.750 | 2010-03-24 | 4,785.48 | 0 | 4,785.48 |
| 2010-03-12 | 708,523,088 | 300,000 | 6.980 | 2010-03-12 | 4,945.49 | 0 | 4,945.49 |
| 2010-02-28 | 708,223,088 | 0 | 6.160 | 2010-02-26 | 4,362.65 | 0 | 4,362.65 |
| 2010-01-31 | 708,223,088 | 0 | 5.990 | 2010-01-29 | 4,242.26 | 0 | 4,242.26 |
| 2010-01-21 | 708,223,088 | 26,000 | 7.080 | 2010-01-21 | 5,014.22 | 0 | 5,014.22 |
| 2010-01-20 | 708,197,088 | 32,000 | 7.290 | 2010-01-20 | 5,162.76 | 0 | 5,162.76 |
| 2010-01-18 | 708,165,088 | 470,000 | 7.390 | 2010-01-18 | 5,233.34 | 0 | 5,233.34 |
| 2010-01-15 | 707,695,088 | 1,246,860 | 7.320 | 2010-01-15 | 5,180.33 | 0 | 5,180.33 |
| 2009-12-31 | 706,448,228 | 0 | 4.950 | 2009-12-31 | 3,496.92 | 0 | 3,496.92 |
| 2009-11-30 | 706,448,228 | 0 | 4.800 | 2009-11-30 | 3,390.95 | 0 | 3,390.95 |
| 2009-10-31 | 706,448,228 | 0 | 3.470 | 2009-10-30 | 2,451.38 | 0 | 2,451.38 |
| 2009-09-30 | 706,448,228 | 0 | 2.850 | 2009-09-30 | 2,013.38 | 0 | 2,013.38 |
| 2009-08-31 | 706,448,228 | 0 | 2.280 | 2009-08-31 | 1,610.70 | 0 | 1,610.70 |
| 2009-07-31 | 706,448,228 | 0 | 2.740 | 2009-07-31 | 1,935.67 | 0 | 1,935.67 |
| 2009-06-30 | 706,448,228 | 0 | 2.090 | 2009-06-30 | 1,476.48 | 0 | 1,476.48 |
| 2009-05-31 | 706,448,228 | 51,830 | 2.240 | 2009-05-29 | 1,582.44 | 0 | 1,582.44 |
| 2009-04-30 | 706,396,398 | 0 | 1.480 | 2009-04-30 | 1,045.47 | 0 | 1,045.47 |
| 2009-03-31 | 706,396,398 | 0 | 1.320 | 2009-03-31 | 932.44 | 0 | 932.44 |
| 2009-02-28 | 706,396,398 | 0 | 1.250 | 2009-02-27 | 883.00 | 0 | 883.00 |
| 2009-01-31 | 706,396,398 | 0 | 1.150 | 2009-01-30 | 812.36 | 0 | 812.36 |
| 2008-12-31 | 706,396,398 | 0 | 1.220 | 2008-12-31 | 861.80 | 0 | 861.80 |
| 2008-11-30 | 706,396,398 | 23,991,899 | 0.950 | 2008-11-28 | 671.08 | 0 | 671.08 |
| 2008-10-31 | 682,404,499 | -13,968,000 | 0.940 | 2008-10-31 | 641.46 | 0 | 641.46 |
| 2008-09-30 | 696,372,499 | 0 | 1.600 | 2008-09-30 | 1,114.20 | 0 | 1,114.20 |
| 2008-08-31 | 696,372,499 | 0 | 2.280 | 2008-08-29 | 1,587.73 | 0 | 1,587.73 |
| 2008-07-31 | 696,372,499 | 40,572,800 | 2.690 | 2008-07-31 | 1,873.24 | 0 | 1,873.24 |
| 2008-06-30 | 655,799,699 | 0 | 2.680 | 2008-06-30 | 1,757.54 | 0 | 1,757.54 |
| 2008-05-31 | 655,799,699 | 1,500,000 | 3.500 | 2008-05-30 | 2,295.30 | 0 | 2,295.30 |
| 2008-04-30 | 654,299,699 | 0 | 3.710 | 2008-04-30 | 2,427.45 | 0 | 2,427.45 |
| 2008-03-31 | 654,299,699 | 150,000 | 3.250 | 2008-03-31 | 2,126.47 | 0 | 2,126.47 |
| 2008-02-29 | 654,149,699 | 100,000 | 3.760 | 2008-02-29 | 2,459.60 | 0 | 2,459.60 |
| 2008-01-31 | 654,049,699 | 100,000 | 3.270 | 2008-01-31 | 2,138.74 | 0 | 2,138.74 |
| 2007-12-31 | 653,949,699 | 0 | 5.100 | 2007-12-31 | 3,335.14 | 0 | 3,335.14 |
| 2007-11-30 | 653,949,699 | 0 | 5.690 | 2007-11-30 | 3,720.97 | 0 | 3,720.97 |
| 2007-10-31 | 653,949,699 | 38,250,000 | 6.020 | 2007-10-31 | 3,936.78 | 0 | 3,936.78 |
| 2007-09-30 | 615,699,699 | 450,000 | 7.230 | 2007-09-28 | 4,451.51 | 0 | 4,451.51 |
| 2007-08-31 | 615,249,699 | 100,000 | 4.500 | 2007-08-31 | 2,768.62 | 0 | 2,768.62 |
| 2007-07-31 | 615,149,699 | 300,000 | 4.290 | 2007-07-31 | 2,638.99 | 0 | 2,638.99 |
| 2007-06-30 | 614,849,699 | 1,210,000 | 4.100 | 2007-06-29 | 2,520.88 | 0 | 2,520.88 |
| 2007-05-31 | 613,639,699 | 10,050,000 | 3.880 | 2007-05-31 | 2,380.92 | 0 | 2,380.92 |
| 2007-04-30 | 603,589,699 | 9,830,000 | 2.480 | 2007-04-30 | 1,496.90 | 0 | 1,496.90 |
| 2007-03-31 | 593,759,699 | 670,000 | 1.880 | 2007-03-30 | 1,116.27 | 0 | 1,116.27 |
| 2007-02-28 | 593,089,699 | 590,000 | 1.830 | 2007-02-28 | 1,085.35 | 0 | 1,085.35 |
| 2007-01-31 | 592,499,699 | 4,980,000 | 1.920 | 2007-01-31 | 1,137.60 | 0 | 1,137.60 |
| 2006-12-31 | 587,519,699 | 8,850,000 | 1.660 | 2006-12-29 | 975.28 | 0 | 975.28 |
| 2006-06-30 | 578,669,699 | 2,002,000 | 1.330 | 2006-06-30 | 769.63 | 0 | 769.63 |
| 2006-04-24 | 576,667,699 | 0 | 1.200 | 2006-04-24 | 692.00 | 0 | 692.00 |
| 2005-12-31 | 576,667,699 | -7,106,000 | 0.930 | 2005-12-30 | 536.30 | 0 | 536.30 |
| 2005-06-30 | 583,773,699 | -878,000 | 1.010 | 2005-06-30 | 589.61 | 0 | 589.61 |
| 2005-04-20 | 584,651,699 | -602,000 | 1.050 | 2005-04-20 | 613.88 | 0 | 613.88 |
| 2004-12-31 | 585,253,699 | 12,972,000 | 1.160 | 2004-12-31 | 678.89 | 0 | 678.89 |
| 2004-06-30 | 572,281,699 | 5,330,000 | 1.130 | 2004-06-30 | 646.68 | 0 | 646.68 |
| 2004-04-21 | 566,951,699 | 94,550,000 | 1.140 | 2004-04-21 | 646.32 | 0 | 646.32 |
| 2003-12-31 | 472,401,699 | -372,000 | 1.120 | 2003-12-31 | 529.09 | 0 | 529.09 |
| 2003-09-30 | 472,773,699 | -864,000 | 1.050 | 2003-09-30 | 496.41 | 0 | 496.41 |
| 2003-07-22 | 473,637,699 | -1,996,000 | 0.740 | 2003-07-22 | 350.49 | 0 | 350.49 |
| 2003-03-31 | 475,633,699 | -244,000 | 0.820 | 2003-03-31 | 390.02 | 0 | 390.02 |
| 2002-09-30 | 475,877,699 | -3,816,000 | 0.930 | 2002-09-30 | 442.57 | 0 | 442.57 |
| 2002-07-25 | 479,693,699 | -376,000 | 0.990 | 2002-07-25 | 474.90 | 0 | 474.90 |
| 2002-07-17 | 480,069,699 | -204,000 | 0.990 | 2002-07-17 | 475.27 | 0 | 475.27 |
| 2002-03-31 | 480,273,699 | -7,742,000 | 1.020 | 2002-03-28 | 489.88 | 0 | 489.88 |
| 2001-09-30 | 488,015,699 | -218,000 | 0.900 | 2001-09-28 | 439.21 | 0 | 439.21 |
| 2001-07-17 | 488,233,699 | -176,000 | 1.050 | 2001-07-17 | 512.65 | 0 | 512.65 |
| 2001-03-31 | 488,409,699 | 0 | 1.240 | 2001-03-30 | 605.63 | 0 | 605.63 |
| 2000-09-30 | 488,409,699 | 122,318,425 | 1.730 | 2000-09-29 | 844.95 | 0 | 844.95 |
| 2000-08-28 | 366,091,274 | 0 | 1.960 | 2000-08-28 | 717.54 | 0 | 717.54 |
| 2000-08-04 | 366,091,274 | 16,420 | 2.025 | 2000-08-04 | 741.33 | 0 | 741.33 |
| 2000-03-31 | 366,074,854 | 6,052 | 2.050 | 2000-03-31 | 750.45 | 0 | 750.45 |
| 1999-03-31 | 366,068,802 | -406,000 | 0.900 | 1999-03-31 | 329.46 | 0 | 329.46 |
| 1998-03-31 | 366,474,802 | 16,474,802 | 2.000 | 1998-03-31 | 732.95 | 0 | 732.95 |
| 1997-03-31 | 350,000,000 | 0 | 2.375 | 1997-03-27 | 831.25 | 0 | 831.25 |
| 1997-03-27 | 350,000,000 | 50,000,000 | 2.375 | 1997-03-27 | 831.25 | 0 | 831.25 |
| 1996-08-06 | 300,000,000 | 1.470 | 1996-08-06 | 441.00 | 0 | 441.00 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy