Tesson Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
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 | 219,685,228 | 0 | 0.540 | 2025-06-30 | 118.63 | 0 | 118.63 |
| 2025-05-31 | 219,685,228 | 0 | 0.510 | 2025-05-30 | 112.04 | 0 | 112.04 |
| 2025-04-30 | 219,685,228 | 0 | 0.490 | 2025-04-30 | 107.65 | 0 | 107.65 |
| 2025-03-31 | 219,685,228 | 0 | 0.700 | 2025-03-31 | 153.78 | 0 | 153.78 |
| 2025-02-28 | 219,685,228 | 0 | 1.330 | 2025-02-28 | 292.18 | 0 | 292.18 |
| 2025-01-31 | 219,685,228 | 0 | 1.180 | 2025-01-28 | 259.23 | 0 | 259.23 |
| 2024-12-31 | 219,685,228 | 0 | 2.190 | 2024-12-31 | 481.11 | 0 | 481.11 |
| 2024-12-17 | 219,685,228 | -1,977,167,055 | 2.240 | 2024-12-17 | 492.09 | 0 | 492.09 |
| 2024-11-30 | 2,196,852,283 | 0 | 0.209 | 2024-11-29 | 459.14 | 0 | 459.14 |
| 2024-10-31 | 2,196,852,283 | 0 | 0.270 | 2024-10-31 | 593.15 | 0 | 593.15 |
| 2024-10-07 | 2,196,852,283 | 120,000,000 | 0.290 | 2024-10-07 | 637.09 | 0 | 637.09 |
| 2024-09-30 | 2,076,852,283 | 0 | 0.150 | 2024-09-30 | 311.53 | 0 | 311.53 |
| 2024-08-31 | 2,076,852,283 | 0 | 0.084 | 2024-08-30 | 174.46 | 0 | 174.46 |
| 2024-07-31 | 2,076,852,283 | 0 | 0.076 | 2024-07-31 | 157.84 | 0 | 157.84 |
| 2024-06-30 | 2,076,852,283 | 0 | 0.068 | 2024-06-28 | 141.23 | 0 | 141.23 |
| 2024-05-31 | 2,076,852,283 | 0 | 0.061 | 2024-05-31 | 126.69 | 0 | 126.69 |
| 2024-04-30 | 2,076,852,283 | 0 | 0.066 | 2024-04-30 | 137.07 | 0 | 137.07 |
| 2024-03-31 | 2,076,852,283 | 0 | 0.065 | 2024-03-28 | 135.00 | 0 | 135.00 |
| 2024-02-29 | 2,076,852,283 | 0 | 0.070 | 2024-02-29 | 145.38 | 0 | 145.38 |
| 2024-02-01 | 2,076,852,283 | 593,365,583 | 0.083 | 2024-02-01 | 172.38 | 0 | 172.38 |
| 2024-01-31 | 1,483,486,700 | 0 | 0.095 | 2024-01-31 | 140.93 | 1,112,615,025 | 246.63 |
| 2023-12-31 | 1,483,486,700 | 0 | 0.087 | 2023-12-29 | 129.06 | 1,112,615,025 | 225.86 |
| 2023-11-30 | 1,483,486,700 | 0 | 0.091 | 2023-11-30 | 135.00 | 1,112,615,025 | 236.25 |
| 2023-10-31 | 1,483,486,700 | 0 | 0.091 | 2023-10-31 | 135.00 | 1,112,615,025 | 236.25 |
| 2023-09-30 | 1,483,486,700 | 0 | 0.088 | 2023-09-29 | 130.55 | 1,112,615,025 | 228.46 |
| 2023-08-31 | 1,483,486,700 | 0 | 0.090 | 2023-08-31 | 133.51 | 0 | 133.51 |
| 2023-07-31 | 1,483,486,700 | 0 | 0.100 | 2023-07-31 | 148.35 | 0 | 148.35 |
| 2023-06-30 | 1,483,486,700 | 0 | 0.105 | 2023-06-30 | 155.77 | 0 | 155.77 |
| 2023-05-31 | 1,483,486,700 | 0 | 0.112 | 2023-05-31 | 166.15 | 0 | 166.15 |
| 2023-04-30 | 1,483,486,700 | 0 | 0.116 | 2023-04-28 | 172.08 | 0 | 172.08 |
| 2023-03-31 | 1,483,486,700 | 0 | 0.118 | 2023-03-31 | 175.05 | 0 | 175.05 |
| 2023-02-28 | 1,483,486,700 | 0 | 0.101 | 2023-02-28 | 149.83 | 0 | 149.83 |
| 2023-01-31 | 1,483,486,700 | 0 | 0.110 | 2023-01-31 | 163.18 | 0 | 163.18 |
| 2022-12-31 | 1,483,486,700 | 0 | 0.121 | 2022-12-30 | 179.50 | 0 | 179.50 |
| 2022-11-30 | 1,483,486,700 | 0 | 0.115 | 2022-11-30 | 170.60 | 0 | 170.60 |
| 2022-11-25 | 1,483,486,700 | 246,993,000 | 0.124 | 2022-11-25 | 183.95 | 0 | 183.95 |
| 2022-10-31 | 1,236,493,700 | 0 | 0.056 | 2022-10-31 | 69.24 | 0 | 69.24 |
| 2022-09-30 | 1,236,493,700 | 0 | 0.084 | 2022-09-30 | 103.87 | 0 | 103.87 |
| 2022-08-31 | 1,236,493,700 | 0 | 0.151 | 2022-08-31 | 186.71 | 0 | 186.71 |
| 2022-07-31 | 1,236,493,700 | 0 | 0.295 | 2022-07-29 | 364.77 | 0 | 364.77 |
| 2022-06-30 | 1,236,493,700 | 0 | 0.325 | 2022-06-30 | 401.86 | 0 | 401.86 |
| 2022-05-31 | 1,236,493,700 | 0 | 0.305 | 2022-05-31 | 377.13 | 0 | 377.13 |
| 2022-04-30 | 1,236,493,700 | 0 | 0.345 | 2022-04-29 | 426.59 | 0 | 426.59 |
| 2022-03-31 | 1,236,493,700 | 0 | 0.390 | 2022-03-31 | 482.23 | 0 | 482.23 |
| 2022-02-28 | 1,236,493,700 | 0 | 0.410 | 2022-02-28 | 506.96 | 0 | 506.96 |
| 2022-01-31 | 1,236,493,700 | 0 | 0.435 | 2022-01-31 | 537.87 | 0 | 537.87 |
| 2021-12-31 | 1,236,493,700 | 0 | 0.470 | 2021-12-31 | 581.15 | 0 | 581.15 |
| 2021-11-30 | 1,236,493,700 | 0 | 0.435 | 2021-11-30 | 537.87 | 0 | 537.87 |
| 2021-10-31 | 1,236,493,700 | 0 | 0.520 | 2021-10-29 | 642.98 | 0 | 642.98 |
| 2021-09-30 | 1,236,493,700 | 0 | 0.500 | 2021-09-30 | 618.25 | 0 | 618.25 |
| 2021-08-31 | 1,236,493,700 | 0 | 0.600 | 2021-08-31 | 741.90 | 0 | 741.90 |
| 2021-07-31 | 1,236,493,700 | 0 | 0.700 | 2021-07-30 | 865.55 | 0 | 865.55 |
| 2021-07-20 | 1,236,493,700 | 40,008,000 | 0.510 | 2021-07-20 | 630.61 | 0 | 630.61 |
| 2021-06-30 | 1,196,485,700 | 0 | 0.460 | 2021-06-30 | 550.38 | 0 | 550.38 |
| 2021-05-31 | 1,196,485,700 | 0 | 0.440 | 2021-05-31 | 526.45 | 0 | 526.45 |
| 2021-04-30 | 1,196,485,700 | 0 | 0.395 | 2021-04-30 | 472.61 | 0 | 472.61 |
| 2021-03-31 | 1,196,485,700 | 0 | 0.400 | 2021-03-31 | 478.59 | 0 | 478.59 |
| 2021-02-28 | 1,196,485,700 | 0 | 0.385 | 2021-02-26 | 460.65 | 0 | 460.65 |
| 2021-01-31 | 1,196,485,700 | 0 | 0.400 | 2021-01-29 | 478.59 | 0 | 478.59 |
| 2020-12-31 | 1,196,485,700 | 0 | 0.410 | 2020-12-31 | 490.56 | 0 | 490.56 |
| 2020-11-30 | 1,196,485,700 | 0 | 0.410 | 2020-11-30 | 490.56 | 0 | 490.56 |
| 2020-10-31 | 1,196,485,700 | 0 | 0.435 | 2020-10-30 | 520.47 | 0 | 520.47 |
| 2020-09-30 | 1,196,485,700 | 0 | 0.475 | 2020-09-30 | 568.33 | 0 | 568.33 |
| 2020-08-31 | 1,196,485,700 | 0 | 0.440 | 2020-08-31 | 526.45 | 0 | 526.45 |
| 2020-07-31 | 1,196,485,700 | 0 | 0.490 | 2020-07-31 | 586.28 | 0 | 586.28 |
| 2020-06-30 | 1,196,485,700 | 0 | 0.480 | 2020-06-30 | 574.31 | 0 | 574.31 |
| 2020-05-31 | 1,196,485,700 | 0 | 0.500 | 2020-05-29 | 598.24 | 0 | 598.24 |
| 2020-04-30 | 1,196,485,700 | 0 | 0.495 | 2020-04-29 | 592.26 | 0 | 592.26 |
| 2020-03-31 | 1,196,485,700 | 0 | 0.485 | 2020-03-31 | 580.30 | 0 | 580.30 |
| 2020-02-29 | 1,196,485,700 | 0 | 0.490 | 2020-02-28 | 586.28 | 0 | 586.28 |
| 2020-01-31 | 1,196,485,700 | 0 | 0.485 | 2020-01-31 | 580.30 | 0 | 580.30 |
| 2019-12-31 | 1,196,485,700 | 0 | 0.510 | 2019-12-31 | 610.21 | 0 | 610.21 |
| 2019-11-30 | 1,196,485,700 | 0 | 0.425 | 2019-11-29 | 508.51 | 0 | 508.51 |
| 2019-10-31 | 1,196,485,700 | 0 | 0.465 | 2019-10-31 | 556.37 | 0 | 556.37 |
| 2019-09-30 | 1,196,485,700 | 0 | 0.490 | 2019-09-30 | 586.28 | 0 | 586.28 |
| 2019-08-31 | 1,196,485,700 | 0 | 0.430 | 2019-08-30 | 514.49 | 0 | 514.49 |
| 2019-08-19 | 1,196,485,700 | 10,170,000 | 0.450 | 2019-08-19 | 538.42 | 0 | 538.42 |
| 2019-07-31 | 1,186,315,700 | 0 | 0.500 | 2019-07-31 | 593.16 | 0 | 593.16 |
| 2019-06-30 | 1,186,315,700 | 0 | 0.560 | 2019-06-28 | 664.34 | 0 | 664.34 |
| 2019-05-31 | 1,186,315,700 | 0 | 0.570 | 2019-05-31 | 676.20 | 0 | 676.20 |
| 2019-04-30 | 1,186,315,700 | 0 | 0.660 | 2019-04-30 | 782.97 | 0 | 782.97 |
| 2019-03-31 | 1,186,315,700 | 0 | 0.820 | 2019-03-29 | 972.78 | 0 | 972.78 |
| 2019-02-28 | 1,186,315,700 | 0 | 0.870 | 2019-02-28 | 1,032.09 | 0 | 1,032.09 |
| 2019-01-31 | 1,186,315,700 | 0 | 0.880 | 2019-01-31 | 1,043.96 | 0 | 1,043.96 |
| 2018-12-31 | 1,186,315,700 | 0 | 0.930 | 2018-12-31 | 1,103.27 | 0 | 1,103.27 |
| 2018-11-30 | 1,186,315,700 | 0 | 0.930 | 2018-11-30 | 1,103.27 | 0 | 1,103.27 |
| 2018-10-31 | 1,186,315,700 | 0 | 0.930 | 2018-10-31 | 1,103.27 | 0 | 1,103.27 |
| 2018-09-30 | 1,186,315,700 | 0 | 0.770 | 2018-09-28 | 913.46 | 0 | 913.46 |
| 2018-08-31 | 1,186,315,700 | 0 | 1.000 | 2018-08-31 | 1,186.32 | 0 | 1,186.32 |
| 2018-07-31 | 1,186,315,700 | 0 | 0.970 | 2018-07-31 | 1,150.73 | 0 | 1,150.73 |
| 2018-06-30 | 1,186,315,700 | 0 | 1.030 | 2018-06-29 | 1,221.91 | 0 | 1,221.91 |
| 2018-05-31 | 1,186,315,700 | 0 | 1.140 | 2018-05-31 | 1,352.40 | 0 | 1,352.40 |
| 2018-04-30 | 1,186,315,700 | 0 | 1.150 | 2018-04-30 | 1,364.26 | 0 | 1,364.26 |
| 2018-04-16 | 1,186,315,700 | 150,000,000 | 1.100 | 2018-04-16 | 1,304.95 | 0 | 1,304.95 |
| 2018-03-31 | 1,036,315,700 | 0 | 1.080 | 2018-03-29 | 1,119.22 | 0 | 1,119.22 |
| 2018-02-28 | 1,036,315,700 | 0 | 1.130 | 2018-02-28 | 1,171.04 | 0 | 1,171.04 |
| 2018-01-31 | 1,036,315,700 | 0 | 1.200 | 2018-01-31 | 1,243.58 | 0 | 1,243.58 |
| 2017-12-31 | 1,036,315,700 | 0 | 1.270 | 2017-12-29 | 1,316.12 | 0 | 1,316.12 |
| 2017-11-30 | 1,036,315,700 | 0 | 1.350 | 2017-11-30 | 1,399.03 | 0 | 1,399.03 |
| 2017-10-31 | 1,036,315,700 | 0 | 1.360 | 2017-10-31 | 1,409.39 | 0 | 1,409.39 |
| 2017-09-30 | 1,036,315,700 | 0 | 1.520 | 2017-09-29 | 1,575.20 | 0 | 1,575.20 |
| 2017-08-31 | 1,036,315,700 | 0 | 1.180 | 2017-08-31 | 1,222.85 | 0 | 1,222.85 |
| 2017-07-31 | 1,036,315,700 | 0 | 1.160 | 2017-07-31 | 1,202.13 | 0 | 1,202.13 |
| 2017-06-30 | 1,036,315,700 | 0 | 1.220 | 2017-06-30 | 1,264.31 | 0 | 1,264.31 |
| 2017-05-31 | 1,036,315,700 | 0 | 1.260 | 2017-05-31 | 1,305.76 | 0 | 1,305.76 |
| 2017-04-30 | 1,036,315,700 | 0 | 1.460 | 2017-04-28 | 1,513.02 | 0 | 1,513.02 |
| 2017-03-31 | 1,036,315,700 | 0 | 1.180 | 2017-03-31 | 1,222.85 | 0 | 1,222.85 |
| 2017-02-28 | 1,036,315,700 | 0 | 1.150 | 2017-02-28 | 1,191.76 | 0 | 1,191.76 |
| 2017-01-31 | 1,036,315,700 | 0 | 1.160 | 2017-01-27 | 1,202.13 | 0 | 1,202.13 |
| 2016-12-31 | 1,036,315,700 | 0 | 1.180 | 2016-12-30 | 1,222.85 | 0 | 1,222.85 |
| 2016-11-30 | 1,036,315,700 | 0 | 1.110 | 2016-11-30 | 1,150.31 | 0 | 1,150.31 |
| 2016-10-31 | 1,036,315,700 | 0 | 0.860 | 2016-10-31 | 891.23 | 0 | 891.23 |
| 2016-09-30 | 1,036,315,700 | 0 | 0.930 | 2016-09-30 | 963.77 | 0 | 963.77 |
| 2016-09-09 | 1,036,315,700 | 444,135,300 | 0.980 | 2016-09-09 | 1,015.59 | 0 | 1,015.59 |
| 2016-08-31 | 592,180,400 | 0 | 0.890 | 2016-08-31 | 527.04 | 444,135,300 | 922.32 |
| 2016-07-31 | 592,180,400 | 0 | 0.800 | 2016-07-29 | 473.74 | 0 | 473.74 |
| 2016-06-30 | 592,180,400 | 0 | 0.790 | 2016-06-30 | 467.82 | 0 | 467.82 |
| 2016-05-31 | 592,180,400 | 0 | 0.790 | 2016-05-31 | 467.82 | 0 | 467.82 |
| 2016-04-30 | 592,180,400 | 0 | 0.830 | 2016-04-29 | 491.51 | 0 | 491.51 |
| 2016-03-31 | 592,180,400 | 0 | 0.920 | 2016-03-31 | 544.81 | 0 | 544.81 |
| 2016-02-29 | 592,180,400 | 0 | 0.840 | 2016-02-29 | 497.43 | 0 | 497.43 |
| 2016-01-31 | 592,180,400 | 0 | 0.850 | 2016-01-29 | 503.35 | 0 | 503.35 |
| 2015-12-31 | 592,180,400 | 0 | 1.050 | 2015-12-31 | 621.79 | 0 | 621.79 |
| 2015-12-30 | 592,180,400 | 200,000,000 | 1.000 | 2015-12-30 | 592.18 | 0 | 592.18 |
| 2015-11-30 | 392,180,400 | 0 | 0.980 | 2015-11-30 | 384.34 | 0 | 384.34 |
| 2015-10-31 | 392,180,400 | 0 | 1.020 | 2015-10-30 | 400.02 | 0 | 400.02 |
| 2015-09-30 | 392,180,400 | 0 | 0.690 | 2015-09-30 | 270.60 | 0 | 270.60 |
| 2015-08-31 | 392,180,400 | 0 | 0.810 | 2015-08-31 | 317.67 | 0 | 317.67 |
| 2015-07-31 | 392,180,400 | 0 | 1.130 | 2015-07-31 | 443.16 | 0 | 443.16 |
| 2015-06-30 | 392,180,400 | 0 | 1.700 | 2015-06-30 | 666.71 | 0 | 666.71 |
| 2015-05-31 | 392,180,400 | 0 | 1.780 | 2015-05-29 | 698.08 | 0 | 698.08 |
| 2015-04-30 | 392,180,400 | 0 | 1.220 | 2015-04-30 | 478.46 | 0 | 478.46 |
| 2015-03-31 | 392,180,400 | 0 | 0.880 | 2015-03-31 | 345.12 | 0 | 345.12 |
| 2015-03-18 | 392,180,400 | 130,726,800 | 0.697 | 2013-12-17 | 273.22 | 0 | 273.22 |
| 2015-02-28 | 261,453,600 | 0 | 0.697 | 2013-12-17 | 182.15 | 130,726,800 | 273.22 |
| 2015-01-31 | 261,453,600 | 0 | 0.700 | 2013-12-17 | 183.02 | 0 | 183.02 |
| 2014-12-31 | 261,453,600 | 0 | 0.700 | 2013-12-17 | 183.02 | 0 | 183.02 |
| 2014-11-30 | 261,453,600 | 0 | 0.700 | 2013-12-17 | 183.02 | 0 | 183.02 |
| 2014-10-31 | 261,453,600 | 0 | 0.700 | 2013-12-17 | 183.02 | 0 | 183.02 |
| 2014-09-30 | 261,453,600 | 0 | 0.700 | 2013-12-17 | 183.02 | 0 | 183.02 |
| 2014-08-31 | 261,453,600 | 0 | 0.700 | 2013-12-17 | 183.02 | 0 | 183.02 |
| 2014-07-31 | 261,453,600 | 0 | 0.700 | 2013-12-17 | 183.02 | 0 | 183.02 |
| 2014-06-30 | 261,453,600 | 0 | 0.700 | 2013-12-17 | 183.02 | 0 | 183.02 |
| 2014-05-31 | 261,453,600 | 0 | 0.700 | 2013-12-17 | 183.02 | 0 | 183.02 |
| 2014-04-30 | 261,453,600 | 0 | 0.700 | 2013-12-17 | 183.02 | 0 | 183.02 |
| 2014-03-31 | 261,453,600 | 0 | 0.700 | 2013-12-17 | 183.02 | 0 | 183.02 |
| 2014-02-28 | 261,453,600 | 0 | 0.700 | 2013-12-17 | 183.02 | 0 | 183.02 |
| 2014-01-31 | 261,453,600 | 0 | 0.700 | 2013-12-17 | 183.02 | 0 | 183.02 |
| 2013-12-31 | 261,453,600 | 0 | 0.700 | 2013-12-17 | 183.02 | 0 | 183.02 |
| 2013-11-30 | 261,453,600 | 0 | 0.750 | 2013-11-29 | 196.09 | 0 | 196.09 |
| 2013-10-31 | 261,453,600 | 0 | 0.800 | 2013-10-31 | 209.16 | 0 | 209.16 |
| 2013-09-30 | 261,453,600 | 0 | 0.760 | 2013-09-30 | 198.70 | 0 | 198.70 |
| 2013-08-31 | 261,453,600 | 0 | 0.560 | 2013-08-30 | 146.41 | 0 | 146.41 |
| 2013-07-31 | 261,453,600 | 0 | 0.610 | 2013-07-31 | 159.49 | 0 | 159.49 |
| 2013-06-30 | 261,453,600 | 0 | 0.570 | 2013-06-28 | 149.03 | 0 | 149.03 |
| 2013-05-31 | 261,453,600 | 0 | 0.650 | 2013-05-31 | 169.94 | 0 | 169.94 |
| 2013-04-30 | 261,453,600 | 0 | 0.570 | 2013-04-30 | 149.03 | 0 | 149.03 |
| 2013-03-31 | 261,453,600 | 0 | 0.830 | 2013-03-28 | 217.01 | 0 | 217.01 |
| 2013-02-28 | 261,453,600 | 0 | 0.870 | 2013-02-28 | 227.46 | 0 | 227.46 |
| 2013-01-31 | 261,453,600 | 0 | 0.850 | 2013-01-31 | 222.24 | 0 | 222.24 |
| 2012-12-31 | 261,453,600 | 0 | 0.800 | 2012-12-31 | 209.16 | 0 | 209.16 |
| 2012-11-30 | 261,453,600 | 0 | 0.750 | 2012-11-30 | 196.09 | 0 | 196.09 |
| 2012-10-31 | 261,453,600 | 0 | 0.810 | 2012-10-31 | 211.78 | 0 | 211.78 |
| 2012-09-30 | 261,453,600 | 0 | 0.740 | 2012-09-28 | 193.48 | 0 | 193.48 |
| 2012-08-31 | 261,453,600 | 0 | 0.760 | 2012-08-31 | 198.70 | 0 | 198.70 |
| 2012-07-31 | 261,453,600 | 0 | 0.710 | 2012-07-31 | 185.63 | 0 | 185.63 |
| 2012-06-30 | 261,453,600 | 0 | 0.760 | 2012-06-29 | 198.70 | 0 | 198.70 |
| 2012-05-31 | 261,453,600 | 0 | 0.740 | 2012-05-31 | 193.48 | 0 | 193.48 |
| 2012-04-30 | 261,453,600 | 0 | 0.840 | 2012-04-30 | 219.62 | 0 | 219.62 |
| 2012-03-31 | 261,453,600 | 0 | 1.110 | 2012-03-30 | 290.21 | 0 | 290.21 |
| 2012-02-29 | 261,453,600 | 0 | 1.160 | 2012-02-29 | 303.29 | 0 | 303.29 |
| 2012-01-31 | 261,453,600 | 0 | 1.040 | 2012-01-31 | 271.91 | 0 | 271.91 |
| 2011-12-31 | 261,453,600 | 0 | 1.060 | 2011-12-30 | 277.14 | 0 | 277.14 |
| 2011-11-30 | 261,453,600 | 0 | 1.070 | 2011-11-30 | 279.76 | 0 | 279.76 |
| 2011-10-31 | 261,453,600 | 0 | 1.150 | 2011-10-31 | 300.67 | 0 | 300.67 |
| 2011-09-30 | 261,453,600 | 0 | 1.050 | 2011-09-30 | 274.53 | 0 | 274.53 |
| 2011-08-31 | 261,453,600 | 0 | 1.360 | 2011-08-31 | 355.58 | 0 | 355.58 |
| 2011-07-31 | 261,453,600 | 0 | 1.380 | 2011-07-29 | 360.81 | 0 | 360.81 |
| 2011-06-30 | 261,453,600 | 0 | 1.440 | 2011-06-30 | 376.49 | 0 | 376.49 |
| 2011-05-31 | 261,453,600 | 0 | 1.430 | 2011-05-31 | 373.88 | 0 | 373.88 |
| 2011-04-30 | 261,453,600 | 0 | 1.550 | 2011-04-29 | 405.25 | 0 | 405.25 |
| 2011-03-31 | 261,453,600 | 0 | 1.490 | 2011-03-31 | 389.57 | 0 | 389.57 |
| 2011-02-28 | 261,453,600 | 0 | 1.620 | 2011-02-28 | 423.55 | 0 | 423.55 |
| 2011-01-31 | 261,453,600 | 0 | 1.620 | 2011-01-31 | 423.55 | 0 | 423.55 |
| 2010-12-31 | 261,453,600 | 0 | 1.640 | 2010-12-31 | 428.78 | 0 | 428.78 |
| 2010-11-30 | 261,453,600 | 0 | 1.600 | 2010-11-30 | 418.33 | 0 | 418.33 |
| 2010-10-31 | 261,453,600 | 0 | 1.620 | 2010-10-29 | 423.55 | 0 | 423.55 |
| 2010-09-30 | 261,453,600 | 0 | 1.760 | 2010-09-30 | 460.16 | 0 | 460.16 |
| 2010-08-31 | 261,453,600 | 0 | 1.850 | 2010-08-31 | 483.69 | 0 | 483.69 |
| 2010-07-31 | 261,453,600 | 0 | 2.060 | 2010-07-30 | 538.59 | 0 | 538.59 |
| 2010-06-30 | 261,453,600 | 0 | 1.870 | 2010-06-30 | 488.92 | 0 | 488.92 |
| 2010-05-31 | 261,453,600 | 0 | 1.940 | 2010-05-31 | 507.22 | 0 | 507.22 |
| 2010-04-30 | 261,453,600 | 0 | 2.030 | 2010-04-30 | 530.75 | 0 | 530.75 |
| 2010-03-31 | 261,453,600 | 0 | 2.140 | 2010-03-31 | 559.51 | 0 | 559.51 |
| 2010-02-28 | 261,453,600 | 0 | 3.080 | 2010-02-26 | 805.28 | 0 | 805.28 |
| 2010-01-31 | 261,453,600 | 0 | 3.020 | 2010-01-29 | 789.59 | 0 | 789.59 |
| 2009-12-31 | 261,453,600 | 0 | 2.950 | 2009-12-31 | 771.29 | 0 | 771.29 |
| 2009-11-30 | 261,453,600 | 0 | 2.820 | 2009-11-30 | 737.30 | 0 | 737.30 |
| 2009-10-31 | 261,453,600 | 0 | 1.800 | 2009-10-30 | 470.62 | 0 | 470.62 |
| 2009-09-30 | 261,453,600 | 0 | 1.810 | 2009-09-30 | 473.23 | 0 | 473.23 |
| 2009-08-31 | 261,453,600 | 0 | 1.690 | 2009-08-31 | 441.86 | 0 | 441.86 |
| 2009-07-31 | 261,453,600 | 0 | 1.770 | 2009-07-31 | 462.77 | 0 | 462.77 |
| 2009-06-30 | 261,453,600 | 0 | 1.950 | 2009-06-30 | 509.83 | 0 | 509.83 |
| 2009-05-31 | 261,453,600 | 0 | 2.450 | 2009-05-29 | 640.56 | 0 | 640.56 |
| 2009-04-30 | 261,453,600 | 0 | 2.310 | 2009-04-30 | 603.96 | 0 | 603.96 |
| 2009-03-31 | 261,453,600 | 0 | 2.500 | 2009-03-31 | 653.63 | 0 | 653.63 |
| 2009-02-28 | 261,453,600 | 0 | 2.560 | 2009-02-27 | 669.32 | 0 | 669.32 |
| 2009-01-31 | 261,453,600 | 0 | 2.390 | 2009-01-30 | 624.87 | 0 | 624.87 |
| 2008-12-31 | 261,453,600 | 0 | 2.580 | 2008-12-31 | 674.55 | 0 | 674.55 |
| 2008-11-30 | 261,453,600 | 0 | 2.500 | 2008-11-28 | 653.63 | 0 | 653.63 |
| 2008-10-31 | 261,453,600 | 0 | 2.770 | 2008-10-31 | 724.23 | 0 | 724.23 |
| 2008-09-30 | 261,453,600 | 0 | 3.110 | 2008-09-30 | 813.12 | 0 | 813.12 |
| 2008-08-31 | 261,453,600 | 0 | 3.100 | 2008-08-29 | 810.51 | 0 | 810.51 |
| 2008-07-31 | 261,453,600 | 0 | 3.300 | 2008-07-31 | 862.80 | 0 | 862.80 |
| 2008-06-30 | 261,453,600 | 0 | 3.250 | 2008-06-30 | 849.72 | 0 | 849.72 |
| 2008-05-31 | 261,453,600 | 0 | 3.280 | 2008-05-30 | 857.57 | 0 | 857.57 |
| 2008-04-30 | 261,453,600 | 0 | 3.480 | 2008-04-30 | 909.86 | 0 | 909.86 |
| 2008-03-31 | 261,453,600 | 0 | 3.590 | 2008-03-31 | 938.62 | 0 | 938.62 |
| 2008-01-31 | 261,453,600 | 0 | 3.380 | 2008-01-31 | 883.71 | 0 | 883.71 |
| 2007-12-31 | 261,453,600 | 0 | 4.100 | 2007-12-31 | 1,071.96 | 0 | 1,071.96 |
| 2007-11-30 | 261,453,600 | 0 | 3.600 | 2007-11-30 | 941.23 | 0 | 941.23 |
| 2007-10-31 | 261,453,600 | -2,340,000 | 3.000 | 2007-10-31 | 784.36 | 0 | 784.36 |
| 2007-09-30 | 263,793,600 | -3,900,000 | 2.620 | 2007-09-28 | 691.14 | 0 | 691.14 |
| 2007-08-31 | 267,693,600 | 0 | 2.600 | 2007-08-31 | 696.00 | 0 | 696.00 |
| 2007-07-31 | 267,693,600 | 0 | 3.170 | 2007-07-31 | 848.59 | 0 | 848.59 |
| 2007-06-30 | 267,693,600 | 0 | 3.980 | 2007-06-29 | 1,065.42 | 0 | 1,065.42 |
| 2007-05-31 | 267,693,600 | 0 | 3.770 | 2007-05-31 | 1,009.20 | 0 | 1,009.20 |
| 2007-04-30 | 267,693,600 | 0 | 3.480 | 2007-04-30 | 931.57 | 0 | 931.57 |
| 2007-03-31 | 267,693,600 | 0 | 3.600 | 2007-03-30 | 963.70 | 0 | 963.70 |
| 2007-02-28 | 267,693,600 | 0 | 3.580 | 2007-02-28 | 958.34 | 0 | 958.34 |
| 2007-01-31 | 267,693,600 | 0 | 3.930 | 2007-01-31 | 1,052.04 | 0 | 1,052.04 |
| 2006-12-31 | 267,693,600 | 0 | 3.880 | 2006-12-29 | 1,038.65 | 0 | 1,038.65 |
| 2004-12-31 | 267,693,600 | 1,438,000 | 2.825 | 2004-12-31 | 756.23 | 0 | 756.23 |
| 2003-12-31 | 266,255,600 | 3.525 | 2003-12-31 | 938.55 | 0 | 938.55 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
