Enterprise Development Holdings Limited (KY): O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01808 | 2007-01-11 |
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.
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Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
---|---|---|---|---|---|---|---|
2025-06-30 | 244,888,185 | 0 | 3.400 | 2025-06-30 | 832.62 | 0 | 832.62 |
2025-05-31 | 244,888,185 | 0 | 3.890 | 2025-05-30 | 952.62 | 0 | 952.62 |
2025-04-30 | 244,888,185 | 0 | 3.690 | 2025-04-30 | 903.64 | 0 | 903.64 |
2025-03-31 | 244,888,185 | 0 | 3.930 | 2025-03-31 | 962.41 | 0 | 962.41 |
2025-02-28 | 244,888,185 | 0 | 3.220 | 2025-02-28 | 788.54 | 0 | 788.54 |
2025-01-31 | 244,888,185 | 0 | 3.670 | 2025-01-28 | 898.74 | 0 | 898.74 |
2024-12-31 | 244,888,185 | 0 | 4.090 | 2024-12-31 | 1,001.59 | 0 | 1,001.59 |
2024-11-30 | 244,888,185 | 0 | 4.770 | 2024-11-29 | 1,168.12 | 0 | 1,168.12 |
2024-10-31 | 244,888,185 | 0 | 5.000 | 2024-10-31 | 1,224.44 | 0 | 1,224.44 |
2024-09-30 | 244,888,185 | 0 | 4.360 | 2024-09-30 | 1,067.71 | 0 | 1,067.71 |
2024-08-31 | 244,888,185 | 0 | 3.650 | 2024-08-30 | 893.84 | 0 | 893.84 |
2024-07-31 | 244,888,185 | 0 | 5.160 | 2024-07-31 | 1,263.62 | 0 | 1,263.62 |
2024-06-30 | 244,888,185 | 0 | 5.080 | 2024-06-28 | 1,244.03 | 0 | 1,244.03 |
2024-06-13 | 244,888,185 | 40,810,000 | 3.340 | 2024-06-13 | 817.93 | 0 | 817.93 |
2024-05-31 | 204,078,185 | 0 | 2.570 | 2024-05-31 | 524.48 | 0 | 524.48 |
2024-04-30 | 204,078,185 | 0 | 2.210 | 2024-04-30 | 451.01 | 0 | 451.01 |
2024-03-31 | 204,078,185 | 0 | 1.990 | 2024-03-28 | 406.12 | 0 | 406.12 |
2024-02-29 | 204,078,185 | 0 | 1.670 | 2024-02-29 | 340.81 | 0 | 340.81 |
2024-01-31 | 204,078,185 | 0 | 1.310 | 2024-01-31 | 267.34 | 0 | 267.34 |
2023-12-31 | 204,078,185 | 0 | 1.410 | 2023-12-29 | 287.75 | 0 | 287.75 |
2023-11-30 | 204,078,185 | 0 | 1.380 | 2023-11-30 | 281.63 | 0 | 281.63 |
2023-10-31 | 204,078,185 | 0 | 1.480 | 2023-10-31 | 302.04 | 0 | 302.04 |
2023-09-30 | 204,078,185 | 0 | 1.300 | 2023-09-29 | 265.30 | 0 | 265.30 |
2023-08-31 | 204,078,185 | 0 | 1.130 | 2023-08-31 | 230.61 | 0 | 230.61 |
2023-07-31 | 204,078,185 | 0 | 1.300 | 2023-07-31 | 265.30 | 0 | 265.30 |
2023-06-30 | 204,078,185 | 0 | 1.300 | 2023-06-30 | 265.30 | 0 | 265.30 |
2023-05-31 | 204,078,185 | 0 | 1.280 | 2023-05-31 | 261.22 | 0 | 261.22 |
2023-04-30 | 204,078,185 | 0 | 1.290 | 2023-04-28 | 263.26 | 0 | 263.26 |
2023-04-25 | 204,078,185 | 122,446,911 | 1.060 | 2023-04-25 | 216.32 | 0 | 216.32 |
2023-03-31 | 81,631,274 | 0 | 1.060 | 2023-03-31 | 86.53 | 122,446,911 | 216.32 |
2023-02-28 | 81,631,274 | 0 | 1.500 | 2023-02-28 | 122.45 | 0 | 122.45 |
2023-01-31 | 81,631,274 | 0 | 1.470 | 2023-01-31 | 120.00 | 0 | 120.00 |
2022-12-31 | 81,631,274 | 0 | 1.370 | 2022-12-30 | 111.83 | 0 | 111.83 |
2022-11-30 | 81,631,274 | 0 | 1.420 | 2022-11-30 | 115.92 | 0 | 115.92 |
2022-10-31 | 81,631,274 | 0 | 1.370 | 2022-10-31 | 111.83 | 0 | 111.83 |
2022-09-30 | 81,631,274 | 0 | 1.370 | 2022-09-30 | 111.83 | 0 | 111.83 |
2022-09-01 | 81,631,274 | 13,600,000 | 1.070 | 2022-09-01 | 87.35 | 0 | 87.35 |
2022-08-31 | 68,031,274 | 0 | 1.150 | 2022-08-31 | 78.24 | 0 | 78.24 |
2022-07-31 | 68,031,274 | 0 | 0.970 | 2022-07-29 | 65.99 | 0 | 65.99 |
2022-06-30 | 68,031,274 | 0 | 0.480 | 2022-06-30 | 32.66 | 0 | 32.66 |
2022-05-31 | 68,031,274 | 0 | 0.760 | 2022-05-31 | 51.70 | 0 | 51.70 |
2022-04-30 | 68,031,274 | 0 | 0.830 | 2022-04-29 | 56.47 | 0 | 56.47 |
2022-03-31 | 68,031,274 | 0 | 0.640 | 2022-03-31 | 43.54 | 0 | 43.54 |
2022-03-25 | 68,031,274 | -1,292,594,451 | 0.720 | 2022-03-25 | 48.98 | 0 | 48.98 |
2022-02-28 | 1,360,625,725 | 0 | 0.044 | 2022-02-28 | 59.87 | 0 | 59.87 |
2022-01-31 | 1,360,625,725 | 0 | 0.050 | 2022-01-31 | 68.03 | 0 | 68.03 |
2021-12-31 | 1,360,625,725 | 0 | 0.065 | 2021-12-31 | 88.44 | 0 | 88.44 |
2021-12-29 | 1,360,625,725 | 226,770,954 | 0.062 | 2021-12-29 | 84.36 | 0 | 84.36 |
2021-11-30 | 1,133,854,771 | 0 | 0.078 | 2021-11-30 | 88.44 | 0 | 88.44 |
2021-10-31 | 1,133,854,771 | 0 | 0.079 | 2021-10-29 | 89.57 | 0 | 89.57 |
2021-09-30 | 1,133,854,771 | 0 | 0.079 | 2021-09-30 | 89.57 | 0 | 89.57 |
2021-08-31 | 1,133,854,771 | 0 | 0.087 | 2021-08-31 | 98.65 | 0 | 98.65 |
2021-07-31 | 1,133,854,771 | 0 | 0.079 | 2021-07-30 | 89.57 | 0 | 89.57 |
2021-06-30 | 1,133,854,771 | 0 | 0.083 | 2021-06-30 | 94.11 | 0 | 94.11 |
2021-05-31 | 1,133,854,771 | 0 | 0.099 | 2021-05-31 | 112.25 | 0 | 112.25 |
2021-05-20 | 1,133,854,771 | 375,681,838 | 0.108 | 2021-05-20 | 122.46 | 0 | 122.46 |
2021-04-30 | 758,172,933 | 0 | 0.135 | 2021-04-30 | 102.35 | 379,086,466 | 153.53 |
2021-03-31 | 758,172,933 | 0 | 0.163 | 2021-03-31 | 123.58 | 379,086,466 | 185.37 |
2021-02-28 | 758,172,933 | 0 | 0.178 | 2021-02-26 | 134.95 | 0 | 134.95 |
2021-01-31 | 758,172,933 | 0 | 0.155 | 2021-01-29 | 117.52 | 0 | 117.52 |
2020-12-31 | 758,172,933 | 0 | 0.178 | 2020-12-31 | 134.95 | 0 | 134.95 |
2020-11-30 | 758,172,933 | 0 | 0.175 | 2020-11-30 | 132.68 | 0 | 132.68 |
2020-11-17 | 758,172,933 | 126,362,155 | 0.185 | 2020-11-17 | 140.26 | 0 | 140.26 |
2020-10-31 | 631,810,778 | 0 | 0.179 | 2020-10-30 | 113.09 | 0 | 113.09 |
2020-09-30 | 631,810,778 | 0 | 0.209 | 2020-09-30 | 132.05 | 0 | 132.05 |
2020-08-31 | 631,810,778 | 0 | 0.201 | 2020-08-31 | 126.99 | 0 | 126.99 |
2020-07-31 | 631,810,778 | 0 | 0.230 | 2020-07-31 | 145.32 | 0 | 145.32 |
2020-06-30 | 631,810,778 | 0 | 0.185 | 2020-06-30 | 116.88 | 0 | 116.88 |
2020-05-31 | 631,810,778 | 0 | 0.202 | 2020-05-29 | 127.63 | 0 | 127.63 |
2020-04-30 | 631,810,778 | 0 | 0.201 | 2020-04-29 | 126.99 | 0 | 126.99 |
2020-03-31 | 631,810,778 | 0 | 0.230 | 2020-03-31 | 145.32 | 0 | 145.32 |
2020-02-29 | 631,810,778 | 0 | 0.325 | 2020-02-28 | 205.34 | 0 | 205.34 |
2020-02-04 | 631,810,778 | 105,301,796 | 0.340 | 2020-02-04 | 214.82 | 0 | 214.82 |
2020-01-31 | 526,508,982 | 0 | 0.335 | 2020-01-31 | 176.38 | 0 | 176.38 |
2019-12-31 | 526,508,982 | 0 | 0.300 | 2019-12-31 | 157.95 | 0 | 157.95 |
2019-11-30 | 526,508,982 | 0 | 0.280 | 2019-11-29 | 147.42 | 0 | 147.42 |
2019-10-31 | 526,508,982 | 0 | 0.310 | 2019-10-31 | 163.22 | 0 | 163.22 |
2019-09-30 | 526,508,982 | 0 | 0.340 | 2019-09-30 | 179.01 | 0 | 179.01 |
2019-08-31 | 526,508,982 | 0 | 0.280 | 2019-08-30 | 147.42 | 0 | 147.42 |
2019-07-31 | 526,508,982 | 0 | 0.325 | 2019-07-31 | 171.12 | 0 | 171.12 |
2019-06-30 | 526,508,982 | 0 | 0.360 | 2019-06-28 | 189.54 | 0 | 189.54 |
2019-05-31 | 526,508,982 | 0 | 0.580 | 2019-05-31 | 305.38 | 0 | 305.38 |
2019-04-30 | 526,508,982 | 0 | 0.680 | 2019-04-30 | 358.03 | 0 | 358.03 |
2019-03-31 | 526,508,982 | 0 | 0.640 | 2019-03-29 | 336.97 | 0 | 336.97 |
2019-02-28 | 526,508,982 | 0 | 0.520 | 2019-02-28 | 273.78 | 0 | 273.78 |
2019-01-31 | 526,508,982 | 0 | 0.390 | 2019-01-31 | 205.34 | 0 | 205.34 |
2018-12-31 | 526,508,982 | 0 | 0.390 | 2018-12-31 | 205.34 | 0 | 205.34 |
2018-11-30 | 526,508,982 | 0 | 0.455 | 2018-11-30 | 239.56 | 0 | 239.56 |
2018-10-31 | 526,508,982 | 0 | 0.455 | 2018-10-31 | 239.56 | 0 | 239.56 |
2018-09-30 | 526,508,982 | 0 | 0.800 | 2018-09-28 | 421.21 | 0 | 421.21 |
2018-08-31 | 526,508,982 | 0 | 0.900 | 2018-08-31 | 473.86 | 0 | 473.86 |
2018-07-31 | 526,508,982 | 0 | 0.880 | 2018-07-31 | 463.33 | 0 | 463.33 |
2018-06-30 | 526,508,982 | 0 | 0.880 | 2018-06-29 | 463.33 | 0 | 463.33 |
2018-05-31 | 526,508,982 | 0 | 1.390 | 2018-05-31 | 731.85 | 0 | 731.85 |
2018-04-30 | 526,508,982 | 0 | 1.420 | 2018-04-30 | 747.64 | 0 | 747.64 |
2018-03-31 | 526,508,982 | 0 | 1.780 | 2018-03-29 | 937.19 | 0 | 937.19 |
2018-02-28 | 526,508,982 | 0 | 1.930 | 2018-02-28 | 1,016.16 | 0 | 1,016.16 |
2018-01-31 | 526,508,982 | 0 | 1.860 | 2018-01-31 | 979.31 | 0 | 979.31 |
2017-12-31 | 526,508,982 | 0 | 1.880 | 2017-12-29 | 989.84 | 0 | 989.84 |
2017-11-30 | 526,508,982 | 0 | 1.840 | 2017-11-30 | 968.78 | 0 | 968.78 |
2017-10-31 | 526,508,982 | 0 | 1.120 | 2017-10-31 | 589.69 | 0 | 589.69 |
2017-09-30 | 526,508,982 | 0 | 1.210 | 2017-09-29 | 637.08 | 0 | 637.08 |
2017-08-31 | 526,508,982 | 0 | 1.220 | 2017-08-31 | 642.34 | 0 | 642.34 |
2017-07-31 | 526,508,982 | 0 | 1.350 | 2017-07-31 | 710.79 | 0 | 710.79 |
2017-06-30 | 526,508,982 | 0 | 1.570 | 2017-06-30 | 826.62 | 0 | 826.62 |
2017-06-01 | 526,508,982 | 25,000,000 | 1.420 | 2017-06-01 | 747.64 | 0 | 747.64 |
2017-05-31 | 501,508,982 | 0 | 1.390 | 2017-05-31 | 697.10 | 0 | 697.10 |
2017-04-30 | 501,508,982 | 0 | 1.700 | 2017-04-28 | 852.57 | 0 | 852.57 |
2017-03-31 | 501,508,982 | 0 | 1.000 | 2017-03-31 | 501.51 | 0 | 501.51 |
2017-02-28 | 501,508,982 | 0 | 1.040 | 2017-02-28 | 521.57 | 0 | 521.57 |
2017-01-31 | 501,508,982 | 0 | 0.970 | 2017-01-27 | 486.46 | 0 | 486.46 |
2016-12-31 | 501,508,982 | 0 | 0.650 | 2016-12-30 | 325.98 | 0 | 325.98 |
2016-12-08 | 501,508,982 | 83,584,000 | 0.700 | 2016-12-08 | 351.06 | 0 | 351.06 |
2016-11-30 | 417,924,982 | 0 | 0.730 | 2016-11-30 | 305.09 | 0 | 305.09 |
2016-10-31 | 417,924,982 | 0 | 0.750 | 2016-10-31 | 313.44 | 0 | 313.44 |
2016-09-30 | 417,924,982 | 0 | 0.430 | 2016-09-30 | 179.71 | 0 | 179.71 |
2016-08-31 | 417,924,982 | 0 | 0.415 | 2016-08-31 | 173.44 | 0 | 173.44 |
2016-07-31 | 417,924,982 | 0 | 0.400 | 2016-07-29 | 167.17 | 0 | 167.17 |
2016-06-30 | 417,924,982 | -3,761,324,845 | 0.375 | 2016-06-30 | 156.72 | 0 | 156.72 |
2016-05-31 | 4,179,249,827 | 0 | 0.058 | 2016-05-31 | 242.40 | 0 | 242.40 |
2016-04-30 | 4,179,249,827 | 0 | 0.067 | 2016-04-29 | 280.01 | 0 | 280.01 |
2016-04-15 | 4,179,249,827 | 696,540,000 | 0.076 | 2016-04-15 | 317.62 | 0 | 317.62 |
2016-03-31 | 3,482,709,827 | 0 | 0.070 | 2016-03-31 | 243.79 | 0 | 243.79 |
2016-02-29 | 3,482,709,827 | 0 | 0.100 | 2016-02-29 | 348.27 | 0 | 348.27 |
2016-01-31 | 3,482,709,827 | 0 | 0.072 | 2016-01-29 | 250.76 | 0 | 250.76 |
2016-01-05 | 3,482,709,827 | 580,450,000 | 0.101 | 2016-01-05 | 351.75 | 0 | 351.75 |
2015-12-31 | 2,902,259,827 | 0 | 0.103 | 2015-12-31 | 298.93 | 0 | 298.93 |
2015-11-30 | 2,902,259,827 | 0 | 0.131 | 2015-11-30 | 380.20 | 0 | 380.20 |
2015-10-31 | 2,902,259,827 | 0 | 0.146 | 2015-10-30 | 423.73 | 0 | 423.73 |
2015-09-30 | 2,902,259,827 | 0 | 0.124 | 2015-09-30 | 359.88 | 0 | 359.88 |
2015-08-31 | 2,902,259,827 | 0 | 0.141 | 2015-08-31 | 409.22 | 0 | 409.22 |
2015-07-31 | 2,902,259,827 | 0 | 0.225 | 2015-06-30 | 653.01 | 0 | 653.01 |
2015-06-30 | 2,902,259,827 | 0 | 0.225 | 2015-06-30 | 653.01 | 0 | 653.01 |
2015-06-17 | 2,902,259,827 | 483,700,000 | 0.265 | 2015-06-17 | 769.10 | 0 | 769.10 |
2015-05-31 | 2,418,559,827 | 0 | 0.310 | 2015-05-29 | 749.75 | 0 | 749.75 |
2015-05-14 | 2,418,559,827 | 307,692,307 | 0.285 | 2015-05-14 | 689.29 | 0 | 689.29 |
2015-04-30 | 2,110,867,520 | 0 | 0.335 | 2015-04-30 | 707.14 | 0 | 707.14 |
2015-03-31 | 2,110,867,520 | 0 | 0.238 | 2015-03-31 | 502.39 | 0 | 502.39 |
2015-02-28 | 2,110,867,520 | 0 | 0.151 | 2015-02-27 | 318.74 | 0 | 318.74 |
2015-01-31 | 2,110,867,520 | 0 | 0.176 | 2015-01-30 | 371.51 | 0 | 371.51 |
2014-12-31 | 2,110,867,520 | 0 | 0.208 | 2014-12-31 | 439.06 | 0 | 439.06 |
2014-12-17 | 2,110,867,520 | 350,000,000 | 0.228 | 2014-12-17 | 481.28 | 0 | 481.28 |
2014-11-30 | 1,760,867,520 | 0 | 0.290 | 2014-11-28 | 510.65 | 0 | 510.65 |
2014-10-31 | 1,760,867,520 | 0 | 0.315 | 2014-10-31 | 554.67 | 0 | 554.67 |
2014-09-30 | 1,760,867,520 | 0 | 0.355 | 2014-09-30 | 625.11 | 0 | 625.11 |
2014-09-25 | 1,760,867,520 | 293,477,920 | 0.430 | 2014-09-25 | 757.17 | 0 | 757.17 |
2014-08-31 | 1,467,389,600 | 0 | 0.290 | 2014-08-29 | 425.54 | 0 | 425.54 |
2014-07-31 | 1,467,389,600 | 0 | 0.280 | 2014-07-31 | 410.87 | 0 | 410.87 |
2014-06-30 | 1,467,389,600 | 0 | 0.360 | 2014-06-30 | 528.26 | 0 | 528.26 |
2014-05-31 | 1,467,389,600 | 0 | 0.960 | 2014-05-30 | 1,408.69 | 0 | 1,408.69 |
2014-04-30 | 1,467,389,600 | 0 | 0.740 | 2014-04-30 | 1,085.87 | 0 | 1,085.87 |
2014-03-31 | 1,467,389,600 | 0 | 0.900 | 2014-03-31 | 1,320.65 | 0 | 1,320.65 |
2014-02-28 | 1,467,389,600 | 0 | 1.120 | 2014-02-28 | 1,643.48 | 0 | 1,643.48 |
2014-01-31 | 1,467,389,600 | 0 | 0.730 | 2014-01-30 | 1,071.19 | 0 | 1,071.19 |
2013-12-31 | 1,467,389,600 | 0 | 0.900 | 2013-12-31 | 1,320.65 | 0 | 1,320.65 |
2013-11-30 | 1,467,389,600 | 0 | 0.870 | 2013-11-29 | 1,276.63 | 0 | 1,276.63 |
2013-10-31 | 1,467,389,600 | 0 | 0.820 | 2013-10-31 | 1,203.26 | 0 | 1,203.26 |
2013-09-30 | 1,467,389,600 | 0 | 0.650 | 2013-09-30 | 953.80 | 0 | 953.80 |
2013-08-31 | 1,467,389,600 | 0 | 0.590 | 2013-08-30 | 865.76 | 0 | 865.76 |
2013-07-31 | 1,467,389,600 | 0 | 0.480 | 2013-07-31 | 704.35 | 0 | 704.35 |
2013-06-30 | 1,467,389,600 | 0 | 0.640 | 2013-06-28 | 939.13 | 0 | 939.13 |
2013-05-31 | 1,467,389,600 | 0 | 0.580 | 2013-05-31 | 851.09 | 0 | 851.09 |
2013-04-30 | 1,467,389,600 | 0 | 0.238 | 2013-04-30 | 349.24 | 0 | 349.24 |
2013-03-31 | 1,467,389,600 | 0 | 0.200 | 2013-03-28 | 293.48 | 0 | 293.48 |
2013-02-28 | 1,467,389,600 | 0 | 0.290 | 2013-02-28 | 425.54 | 0 | 425.54 |
2013-01-31 | 1,467,389,600 | 0 | 0.295 | 2013-01-31 | 432.88 | 0 | 432.88 |
2012-12-31 | 1,467,389,600 | 0 | 0.230 | 2012-12-31 | 337.50 | 0 | 337.50 |
2012-11-30 | 1,467,389,600 | 0 | 0.270 | 2012-11-30 | 396.20 | 0 | 396.20 |
2012-10-31 | 1,467,389,600 | 0 | 0.260 | 2012-10-31 | 381.52 | 0 | 381.52 |
2012-09-30 | 1,467,389,600 | 0 | 0.225 | 2012-09-28 | 330.16 | 0 | 330.16 |
2012-08-31 | 1,467,389,600 | 0 | 0.250 | 2012-08-31 | 366.85 | 0 | 366.85 |
2012-07-31 | 1,467,389,600 | 0 | 0.260 | 2012-07-31 | 381.52 | 0 | 381.52 |
2012-06-30 | 1,467,389,600 | 0 | 0.270 | 2012-06-29 | 396.20 | 0 | 396.20 |
2012-05-31 | 1,467,389,600 | 0 | 0.260 | 2012-05-31 | 381.52 | 0 | 381.52 |
2012-04-30 | 1,467,389,600 | 0 | 0.300 | 2012-04-30 | 440.22 | 0 | 440.22 |
2012-04-26 | 1,467,389,600 | 500,000,000 | 0.310 | 2012-04-26 | 454.89 | 0 | 454.89 |
2012-03-31 | 967,389,600 | 0 | 0.310 | 2012-03-30 | 299.89 | 0 | 299.89 |
2012-03-05 | 967,389,600 | 161,231,600 | 0.405 | 2012-03-05 | 391.79 | 0 | 391.79 |
2012-02-29 | 806,158,000 | 0 | 0.420 | 2012-02-29 | 338.59 | 0 | 338.59 |
2012-01-31 | 806,158,000 | 0 | 0.270 | 2012-01-31 | 217.66 | 0 | 217.66 |
2011-12-31 | 806,158,000 | 0 | 0.275 | 2011-12-30 | 221.69 | 0 | 221.69 |
2011-11-30 | 806,158,000 | 0 | 0.270 | 2011-11-30 | 217.66 | 0 | 217.66 |
2011-10-31 | 806,158,000 | 0 | 0.265 | 2011-10-31 | 213.63 | 0 | 213.63 |
2011-09-30 | 806,158,000 | 0 | 0.205 | 2011-09-30 | 165.26 | 0 | 165.26 |
2011-08-31 | 806,158,000 | 0 | 0.375 | 2011-08-31 | 302.31 | 0 | 302.31 |
2011-07-31 | 806,158,000 | 0 | 0.485 | 2011-07-29 | 390.99 | 0 | 390.99 |
2011-06-30 | 806,158,000 | 0 | 0.580 | 2011-06-30 | 467.57 | 0 | 467.57 |
2011-05-31 | 806,158,000 | 0 | 0.730 | 2011-05-31 | 588.50 | 0 | 588.50 |
2011-04-30 | 806,158,000 | 0 | 0.590 | 2011-04-29 | 475.63 | 0 | 475.63 |
2011-03-31 | 806,158,000 | 0 | 0.650 | 2011-03-31 | 524.00 | 0 | 524.00 |
2011-02-28 | 806,158,000 | 0 | 0.390 | 2011-02-28 | 314.40 | 0 | 314.40 |
2011-02-11 | 806,158,000 | 210,000,000 | 0.440 | 2011-02-11 | 354.71 | 0 | 354.71 |
2011-01-31 | 596,158,000 | 0 | 0.520 | 2011-01-31 | 310.00 | 0 | 310.00 |
2010-12-31 | 596,158,000 | 0 | 0.800 | 2010-12-31 | 476.93 | 0 | 476.93 |
2010-11-30 | 596,158,000 | 0 | 0.760 | 2010-11-30 | 453.08 | 0 | 453.08 |
2010-10-31 | 596,158,000 | 0 | 0.740 | 2010-10-29 | 441.16 | 0 | 441.16 |
2010-09-30 | 596,158,000 | 0 | 0.760 | 2010-09-30 | 453.08 | 0 | 453.08 |
2010-08-31 | 596,158,000 | 0 | 0.620 | 2010-08-31 | 369.62 | 0 | 369.62 |
2010-07-31 | 596,158,000 | 0 | 0.680 | 2010-07-30 | 405.39 | 0 | 405.39 |
2010-06-30 | 596,158,000 | 0 | 0.610 | 2010-06-30 | 363.66 | 0 | 363.66 |
2010-05-31 | 596,158,000 | 0 | 0.680 | 2010-05-31 | 405.39 | 0 | 405.39 |
2010-04-30 | 596,158,000 | 0 | 0.740 | 2010-04-30 | 441.16 | 0 | 441.16 |
2010-03-31 | 596,158,000 | 0 | 0.550 | 2010-03-31 | 327.89 | 0 | 327.89 |
2010-02-28 | 596,158,000 | 0 | 0.495 | 2010-02-26 | 295.10 | 0 | 295.10 |
2010-01-31 | 596,158,000 | 0 | 0.470 | 2010-01-29 | 280.19 | 0 | 280.19 |
2009-12-31 | 596,158,000 | 0 | 0.395 | 2009-12-31 | 235.48 | 0 | 235.48 |
2009-11-30 | 596,158,000 | 0 | 0.340 | 2009-11-30 | 202.69 | 0 | 202.69 |
2009-10-31 | 596,158,000 | 0 | 0.310 | 2009-10-30 | 184.81 | 0 | 184.81 |
2009-09-30 | 596,158,000 | 0 | 0.315 | 2009-09-30 | 187.79 | 0 | 187.79 |
2009-08-31 | 596,158,000 | 0 | 0.350 | 2009-08-31 | 208.66 | 0 | 208.66 |
2009-07-31 | 596,158,000 | 0 | 0.385 | 2009-07-31 | 229.52 | 0 | 229.52 |
2009-06-30 | 596,158,000 | 0 | 0.280 | 2009-06-30 | 166.92 | 0 | 166.92 |
2009-05-31 | 596,158,000 | 0 | 0.340 | 2009-05-29 | 202.69 | 0 | 202.69 |
2009-04-30 | 596,158,000 | 0 | 0.188 | 2009-04-30 | 112.08 | 0 | 112.08 |
2009-03-31 | 596,158,000 | -460,000 | 0.194 | 2009-03-31 | 115.65 | 0 | 115.65 |
2009-02-28 | 596,618,000 | 0 | 0.211 | 2009-02-27 | 125.89 | 0 | 125.89 |
2009-01-31 | 596,618,000 | 0 | 0.300 | 2009-01-30 | 178.99 | 0 | 178.99 |
2008-12-31 | 596,618,000 | -22,000 | 0.330 | 2008-12-31 | 196.88 | 0 | 196.88 |
2008-11-30 | 596,640,000 | -70,000 | 0.290 | 2008-11-28 | 173.03 | 0 | 173.03 |
2008-10-31 | 596,710,000 | -3,290,000 | 0.360 | 2008-10-31 | 214.82 | 0 | 214.82 |
2008-09-30 | 600,000,000 | 0 | 0.580 | 2008-09-30 | 348.00 | 0 | 348.00 |
2008-08-31 | 600,000,000 | 0 | 0.640 | 2008-08-29 | 384.00 | 0 | 384.00 |
2008-07-31 | 600,000,000 | 0 | 0.700 | 2008-07-31 | 420.00 | 0 | 420.00 |
2008-06-30 | 600,000,000 | 0 | 0.800 | 2008-06-30 | 480.00 | 0 | 480.00 |
2008-05-31 | 600,000,000 | 0 | 0.900 | 2008-05-30 | 540.00 | 0 | 540.00 |
2008-04-30 | 600,000,000 | 0 | 0.950 | 2008-04-30 | 570.00 | 0 | 570.00 |
2008-03-31 | 600,000,000 | 0 | 0.920 | 2008-03-31 | 552.00 | 0 | 552.00 |
2008-02-29 | 600,000,000 | 0 | 1.020 | 2008-02-29 | 612.00 | 0 | 612.00 |
2008-01-31 | 600,000,000 | 0 | 0.990 | 2008-01-31 | 594.00 | 0 | 594.00 |
2007-12-31 | 600,000,000 | 0 | 1.000 | 2007-12-31 | 600.00 | 0 | 600.00 |
2007-11-30 | 600,000,000 | 0 | 1.020 | 2007-11-30 | 612.00 | 0 | 612.00 |
2007-10-31 | 600,000,000 | 0 | 1.150 | 2007-10-31 | 690.00 | 0 | 690.00 |
2007-09-30 | 600,000,000 | 0 | 1.250 | 2007-09-28 | 750.00 | 0 | 750.00 |
2007-08-31 | 600,000,000 | 0 | 1.300 | 2007-08-31 | 780.00 | 0 | 780.00 |
2007-07-31 | 600,000,000 | 0 | 1.310 | 2007-07-31 | 786.00 | 0 | 786.00 |
2007-06-30 | 600,000,000 | 0 | 1.330 | 2007-06-29 | 798.00 | 0 | 798.00 |
2007-05-31 | 600,000,000 | 0 | 1.350 | 2007-05-31 | 810.00 | 0 | 810.00 |
2007-04-30 | 600,000,000 | 0 | 1.190 | 2007-04-30 | 714.00 | 0 | 714.00 |
2007-03-31 | 600,000,000 | 0 | 1.350 | 2007-03-30 | 810.00 | 0 | 810.00 |
2007-02-28 | 600,000,000 | 0 | 1.340 | 2007-02-28 | 804.00 | 0 | 804.00 |
2007-01-31 | 600,000,000 | 0 | 1.500 | 2007-01-31 | 900.00 | 0 | 900.00 |
2007-01-11 | 600,000,000 | 1.640 | 2007-01-11 | 984.00 | 0 | 984.00 |
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