Tao Heung Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
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 | 1,014,348,000 | 0 | 0.300 | 2025-06-30 | 304.30 | 0 | 304.30 |
| 2025-05-31 | 1,014,348,000 | 0 | 0.300 | 2025-05-30 | 304.30 | 0 | 304.30 |
| 2025-04-30 | 1,014,348,000 | 0 | 0.315 | 2025-04-30 | 319.52 | 0 | 319.52 |
| 2025-03-31 | 1,014,348,000 | 0 | 0.380 | 2025-03-31 | 385.45 | 0 | 385.45 |
| 2025-02-28 | 1,014,348,000 | 0 | 0.420 | 2025-02-28 | 426.03 | 0 | 426.03 |
| 2025-01-31 | 1,014,348,000 | 0 | 0.435 | 2025-01-28 | 441.24 | 0 | 441.24 |
| 2024-12-31 | 1,014,348,000 | 0 | 0.435 | 2024-12-31 | 441.24 | 0 | 441.24 |
| 2024-11-30 | 1,014,348,000 | 0 | 0.450 | 2024-11-29 | 456.46 | 0 | 456.46 |
| 2024-10-31 | 1,014,348,000 | 0 | 0.500 | 2024-10-31 | 507.17 | 0 | 507.17 |
| 2024-09-30 | 1,014,348,000 | 0 | 0.510 | 2024-09-30 | 517.32 | 0 | 517.32 |
| 2024-08-31 | 1,014,348,000 | 0 | 0.510 | 2024-08-30 | 517.32 | 0 | 517.32 |
| 2024-07-31 | 1,014,348,000 | 0 | 0.680 | 2024-07-31 | 689.76 | 0 | 689.76 |
| 2024-06-30 | 1,014,348,000 | 0 | 0.730 | 2024-06-28 | 740.47 | 0 | 740.47 |
| 2024-05-31 | 1,014,348,000 | 0 | 0.770 | 2024-05-31 | 781.05 | 0 | 781.05 |
| 2024-04-30 | 1,014,348,000 | 0 | 0.730 | 2024-04-30 | 740.47 | 0 | 740.47 |
| 2024-03-31 | 1,014,348,000 | 0 | 0.730 | 2024-03-28 | 740.47 | 0 | 740.47 |
| 2024-02-29 | 1,014,348,000 | 0 | 0.730 | 2024-02-29 | 740.47 | 0 | 740.47 |
| 2024-01-31 | 1,014,348,000 | 0 | 0.730 | 2024-01-31 | 740.47 | 0 | 740.47 |
| 2023-12-31 | 1,014,348,000 | 0 | 0.750 | 2023-12-29 | 760.76 | 0 | 760.76 |
| 2023-11-30 | 1,014,348,000 | 0 | 0.720 | 2023-11-30 | 730.33 | 0 | 730.33 |
| 2023-10-31 | 1,014,348,000 | 0 | 0.780 | 2023-10-31 | 791.19 | 0 | 791.19 |
| 2023-09-30 | 1,014,348,000 | 0 | 0.770 | 2023-09-29 | 781.05 | 0 | 781.05 |
| 2023-08-31 | 1,014,348,000 | 0 | 0.760 | 2023-08-31 | 770.90 | 0 | 770.90 |
| 2023-07-31 | 1,014,348,000 | 0 | 0.790 | 2023-07-31 | 801.33 | 0 | 801.33 |
| 2023-06-30 | 1,014,348,000 | 0 | 0.810 | 2023-06-30 | 821.62 | 0 | 821.62 |
| 2023-05-31 | 1,014,348,000 | 0 | 0.790 | 2023-05-31 | 801.33 | 0 | 801.33 |
| 2023-04-30 | 1,014,348,000 | 0 | 0.840 | 2023-04-28 | 852.05 | 0 | 852.05 |
| 2023-03-31 | 1,014,348,000 | 0 | 0.850 | 2023-03-31 | 862.20 | 0 | 862.20 |
| 2023-02-28 | 1,014,348,000 | 0 | 0.860 | 2023-02-28 | 872.34 | 0 | 872.34 |
| 2023-01-31 | 1,014,348,000 | 0 | 0.880 | 2023-01-31 | 892.63 | 0 | 892.63 |
| 2022-12-31 | 1,014,348,000 | 0 | 0.910 | 2022-12-30 | 923.06 | 0 | 923.06 |
| 2022-11-30 | 1,014,348,000 | 0 | 0.790 | 2022-11-30 | 801.33 | 0 | 801.33 |
| 2022-10-31 | 1,014,348,000 | 0 | 0.740 | 2022-10-31 | 750.62 | 0 | 750.62 |
| 2022-09-30 | 1,014,348,000 | 0 | 0.800 | 2022-09-30 | 811.48 | 0 | 811.48 |
| 2022-08-31 | 1,014,348,000 | 0 | 0.830 | 2022-08-31 | 841.91 | 0 | 841.91 |
| 2022-07-31 | 1,014,348,000 | 0 | 0.830 | 2022-07-29 | 841.91 | 0 | 841.91 |
| 2022-06-30 | 1,014,348,000 | 0 | 0.870 | 2022-06-30 | 882.48 | 0 | 882.48 |
| 2022-05-31 | 1,014,348,000 | 0 | 0.880 | 2022-05-31 | 892.63 | 0 | 892.63 |
| 2022-04-30 | 1,014,348,000 | 0 | 0.880 | 2022-04-29 | 892.63 | 0 | 892.63 |
| 2022-03-31 | 1,014,348,000 | 0 | 0.940 | 2022-03-31 | 953.49 | 0 | 953.49 |
| 2022-02-28 | 1,014,348,000 | 0 | 0.840 | 2022-02-28 | 852.05 | 0 | 852.05 |
| 2022-01-31 | 1,014,348,000 | 0 | 0.900 | 2022-01-31 | 912.91 | 0 | 912.91 |
| 2022-01-13 | 1,014,348,000 | -2,000,000 | 0.900 | 2022-01-13 | 912.91 | 0 | 912.91 |
| 2021-12-31 | 1,016,348,000 | 0 | 0.910 | 2021-12-31 | 924.88 | 0 | 924.88 |
| 2021-12-15 | 1,016,348,000 | 0 | 0.900 | 2021-12-15 | 914.71 | 0 | 914.71 |
| 2021-12-13 | 1,016,348,000 | 0 | 0.920 | 2021-12-13 | 935.04 | 0 | 935.04 |
| 2021-12-09 | 1,016,348,000 | 0 | 0.890 | 2021-12-09 | 904.55 | 0 | 904.55 |
| 2021-12-08 | 1,016,348,000 | 0 | 0.880 | 2021-12-08 | 894.39 | 0 | 894.39 |
| 2021-12-03 | 1,016,348,000 | 0 | 0.880 | 2021-12-03 | 894.39 | 0 | 894.39 |
| 2021-11-30 | 1,016,348,000 | 0 | 0.880 | 2021-11-30 | 894.39 | 0 | 894.39 |
| 2021-11-26 | 1,016,348,000 | 0 | 0.890 | 2021-11-26 | 904.55 | 0 | 904.55 |
| 2021-11-25 | 1,016,348,000 | 0 | 0.890 | 2021-11-25 | 904.55 | 0 | 904.55 |
| 2021-11-22 | 1,016,348,000 | 0 | 0.890 | 2021-11-22 | 904.55 | 0 | 904.55 |
| 2021-11-19 | 1,016,348,000 | 0 | 0.890 | 2021-11-19 | 904.55 | 0 | 904.55 |
| 2021-11-17 | 1,016,348,000 | 0 | 0.890 | 2021-11-17 | 904.55 | 0 | 904.55 |
| 2021-11-16 | 1,016,348,000 | 0 | 0.890 | 2021-11-16 | 904.55 | 0 | 904.55 |
| 2021-10-31 | 1,016,348,000 | 0 | 0.880 | 2021-10-29 | 894.39 | 0 | 894.39 |
| 2021-09-30 | 1,016,348,000 | 0 | 0.910 | 2021-09-30 | 924.88 | 0 | 924.88 |
| 2021-08-31 | 1,016,348,000 | 0 | 0.940 | 2021-08-31 | 955.37 | 0 | 955.37 |
| 2021-07-31 | 1,016,348,000 | 0 | 1.000 | 2021-07-30 | 1,016.35 | 0 | 1,016.35 |
| 2021-06-30 | 1,016,348,000 | 0 | 1.020 | 2021-06-30 | 1,036.67 | 0 | 1,036.67 |
| 2021-05-31 | 1,016,348,000 | 0 | 1.000 | 2021-05-31 | 1,016.35 | 0 | 1,016.35 |
| 2021-04-30 | 1,016,348,000 | 0 | 1.020 | 2021-04-30 | 1,036.67 | 0 | 1,036.67 |
| 2021-03-31 | 1,016,348,000 | 0 | 0.950 | 2021-03-31 | 965.53 | 0 | 965.53 |
| 2021-02-28 | 1,016,348,000 | 0 | 0.940 | 2021-02-26 | 955.37 | 0 | 955.37 |
| 2021-01-31 | 1,016,348,000 | 0 | 0.790 | 2021-01-29 | 802.91 | 0 | 802.91 |
| 2021-01-05 | 1,016,348,000 | -263,000 | 0.810 | 2021-01-05 | 823.24 | 0 | 823.24 |
| 2020-12-31 | 1,016,611,000 | 0 | 0.820 | 2020-12-31 | 833.62 | 0 | 833.62 |
| 2020-11-30 | 1,016,611,000 | 0 | 0.830 | 2020-11-30 | 843.79 | 0 | 843.79 |
| 2020-10-31 | 1,016,611,000 | 0 | 0.830 | 2020-10-30 | 843.79 | 0 | 843.79 |
| 2020-09-30 | 1,016,611,000 | 0 | 0.900 | 2020-09-30 | 914.95 | 0 | 914.95 |
| 2020-08-31 | 1,016,611,000 | 0 | 0.890 | 2020-08-31 | 904.78 | 0 | 904.78 |
| 2020-07-31 | 1,016,611,000 | 0 | 0.880 | 2020-07-31 | 894.62 | 0 | 894.62 |
| 2020-06-30 | 1,016,611,000 | 0 | 1.000 | 2020-06-30 | 1,016.61 | 0 | 1,016.61 |
| 2020-05-31 | 1,016,611,000 | 0 | 0.920 | 2020-05-29 | 935.28 | 0 | 935.28 |
| 2020-04-30 | 1,016,611,000 | 0 | 1.010 | 2020-04-29 | 1,026.78 | 0 | 1,026.78 |
| 2020-03-31 | 1,016,611,000 | 0 | 0.990 | 2020-03-31 | 1,006.44 | 0 | 1,006.44 |
| 2020-02-29 | 1,016,611,000 | 0 | 1.070 | 2020-02-28 | 1,087.77 | 0 | 1,087.77 |
| 2020-01-31 | 1,016,611,000 | 0 | 1.240 | 2020-01-31 | 1,260.60 | 0 | 1,260.60 |
| 2019-12-31 | 1,016,611,000 | 0 | 1.280 | 2019-12-31 | 1,301.26 | 0 | 1,301.26 |
| 2019-11-30 | 1,016,611,000 | 0 | 1.260 | 2019-11-29 | 1,280.93 | 0 | 1,280.93 |
| 2019-10-31 | 1,016,611,000 | 0 | 1.290 | 2019-10-31 | 1,311.43 | 0 | 1,311.43 |
| 2019-09-30 | 1,016,611,000 | 0 | 1.330 | 2019-09-30 | 1,352.09 | 0 | 1,352.09 |
| 2019-08-31 | 1,016,611,000 | 0 | 1.330 | 2019-08-30 | 1,352.09 | 0 | 1,352.09 |
| 2019-07-31 | 1,016,611,000 | 0 | 1.480 | 2019-07-31 | 1,504.58 | 0 | 1,504.58 |
| 2019-06-30 | 1,016,611,000 | 0 | 1.480 | 2019-06-28 | 1,504.58 | 0 | 1,504.58 |
| 2019-05-31 | 1,016,611,000 | 0 | 1.450 | 2019-05-31 | 1,474.09 | 0 | 1,474.09 |
| 2019-04-30 | 1,016,611,000 | 0 | 1.530 | 2019-04-30 | 1,555.41 | 0 | 1,555.41 |
| 2019-03-31 | 1,016,611,000 | 0 | 1.510 | 2019-03-29 | 1,535.08 | 0 | 1,535.08 |
| 2019-02-28 | 1,016,611,000 | 0 | 1.420 | 2019-02-28 | 1,443.59 | 0 | 1,443.59 |
| 2019-01-31 | 1,016,611,000 | 0 | 1.340 | 2019-01-31 | 1,362.26 | 0 | 1,362.26 |
| 2018-12-31 | 1,016,611,000 | 0 | 1.310 | 2018-12-31 | 1,331.76 | 0 | 1,331.76 |
| 2018-11-30 | 1,016,611,000 | 0 | 1.360 | 2018-11-30 | 1,382.59 | 0 | 1,382.59 |
| 2018-10-31 | 1,016,611,000 | 0 | 1.320 | 2018-10-31 | 1,341.93 | 0 | 1,341.93 |
| 2018-09-30 | 1,016,611,000 | 0 | 1.380 | 2018-09-28 | 1,402.92 | 0 | 1,402.92 |
| 2018-08-31 | 1,016,611,000 | 0 | 1.410 | 2018-08-31 | 1,433.42 | 0 | 1,433.42 |
| 2018-07-31 | 1,016,611,000 | 0 | 1.360 | 2018-07-31 | 1,382.59 | 0 | 1,382.59 |
| 2018-06-30 | 1,016,611,000 | 0 | 1.330 | 2018-06-29 | 1,352.09 | 0 | 1,352.09 |
| 2018-05-31 | 1,016,611,000 | 0 | 1.370 | 2018-05-31 | 1,392.76 | 0 | 1,392.76 |
| 2018-04-30 | 1,016,611,000 | 0 | 1.430 | 2018-04-30 | 1,453.75 | 0 | 1,453.75 |
| 2018-03-31 | 1,016,611,000 | 0 | 1.450 | 2018-03-29 | 1,474.09 | 0 | 1,474.09 |
| 2018-02-28 | 1,016,611,000 | 0 | 1.390 | 2018-02-28 | 1,413.09 | 0 | 1,413.09 |
| 2018-01-31 | 1,016,611,000 | 0 | 1.480 | 2018-01-31 | 1,504.58 | 0 | 1,504.58 |
| 2017-12-31 | 1,016,611,000 | 0 | 1.390 | 2017-12-29 | 1,413.09 | 0 | 1,413.09 |
| 2017-11-30 | 1,016,611,000 | 0 | 1.330 | 2017-11-30 | 1,352.09 | 0 | 1,352.09 |
| 2017-10-31 | 1,016,611,000 | 0 | 1.440 | 2017-10-31 | 1,463.92 | 0 | 1,463.92 |
| 2017-09-30 | 1,016,611,000 | 0 | 1.420 | 2017-09-29 | 1,443.59 | 0 | 1,443.59 |
| 2017-08-31 | 1,016,611,000 | 0 | 1.450 | 2017-08-31 | 1,474.09 | 0 | 1,474.09 |
| 2017-07-31 | 1,016,611,000 | 0 | 1.620 | 2017-07-31 | 1,646.91 | 0 | 1,646.91 |
| 2017-06-30 | 1,016,611,000 | 0 | 1.950 | 2017-06-30 | 1,982.39 | 0 | 1,982.39 |
| 2017-05-31 | 1,016,611,000 | 0 | 2.060 | 2017-05-31 | 2,094.22 | 0 | 2,094.22 |
| 2017-04-30 | 1,016,611,000 | 0 | 2.130 | 2017-04-28 | 2,165.38 | 0 | 2,165.38 |
| 2017-03-31 | 1,016,611,000 | 0 | 2.250 | 2017-03-31 | 2,287.37 | 0 | 2,287.37 |
| 2017-02-28 | 1,016,611,000 | 0 | 2.130 | 2017-02-28 | 2,165.38 | 0 | 2,165.38 |
| 2017-01-31 | 1,016,611,000 | 0 | 2.060 | 2017-01-27 | 2,094.22 | 0 | 2,094.22 |
| 2016-12-31 | 1,016,611,000 | 0 | 1.940 | 2016-12-30 | 1,972.23 | 0 | 1,972.23 |
| 2016-11-30 | 1,016,611,000 | 0 | 2.130 | 2016-11-30 | 2,165.38 | 0 | 2,165.38 |
| 2016-10-31 | 1,016,611,000 | 0 | 2.170 | 2016-10-31 | 2,206.05 | 0 | 2,206.05 |
| 2016-09-30 | 1,016,611,000 | 0 | 2.440 | 2016-09-30 | 2,480.53 | 0 | 2,480.53 |
| 2016-08-31 | 1,016,611,000 | 0 | 1.950 | 2016-08-31 | 1,982.39 | 0 | 1,982.39 |
| 2016-07-31 | 1,016,611,000 | 0 | 1.760 | 2016-07-29 | 1,789.24 | 0 | 1,789.24 |
| 2016-06-30 | 1,016,611,000 | 0 | 1.830 | 2016-06-30 | 1,860.40 | 0 | 1,860.40 |
| 2016-06-24 | 1,016,611,000 | -5,000,000 | 1.840 | 2016-06-24 | 1,870.56 | 0 | 1,870.56 |
| 2016-05-31 | 1,021,611,000 | 0 | 1.940 | 2016-05-31 | 1,981.93 | 0 | 1,981.93 |
| 2016-04-30 | 1,021,611,000 | 0 | 2.000 | 2016-04-29 | 2,043.22 | 0 | 2,043.22 |
| 2016-03-31 | 1,021,611,000 | 0 | 1.760 | 2016-03-31 | 1,798.04 | 0 | 1,798.04 |
| 2016-02-29 | 1,021,611,000 | 0 | 1.890 | 2016-02-29 | 1,930.84 | 0 | 1,930.84 |
| 2016-01-31 | 1,021,611,000 | 0 | 1.990 | 2016-01-29 | 2,033.01 | 0 | 2,033.01 |
| 2015-12-31 | 1,021,611,000 | 0 | 2.140 | 2015-12-31 | 2,186.25 | 0 | 2,186.25 |
| 2015-11-30 | 1,021,611,000 | 0 | 2.290 | 2015-11-30 | 2,339.49 | 0 | 2,339.49 |
| 2015-10-31 | 1,021,611,000 | 0 | 2.450 | 2015-10-30 | 2,502.95 | 0 | 2,502.95 |
| 2015-09-30 | 1,021,611,000 | 0 | 2.550 | 2015-09-30 | 2,605.11 | 0 | 2,605.11 |
| 2015-08-31 | 1,021,611,000 | 0 | 2.920 | 2015-08-31 | 2,983.10 | 0 | 2,983.10 |
| 2015-07-31 | 1,021,611,000 | 0 | 3.180 | 2015-07-31 | 3,248.72 | 0 | 3,248.72 |
| 2015-06-30 | 1,021,611,000 | 0 | 3.380 | 2015-06-30 | 3,453.05 | 0 | 3,453.05 |
| 2015-05-31 | 1,021,611,000 | 0 | 3.350 | 2015-05-29 | 3,422.40 | 0 | 3,422.40 |
| 2015-04-30 | 1,021,611,000 | 0 | 3.700 | 2015-04-30 | 3,779.96 | 0 | 3,779.96 |
| 2015-03-31 | 1,021,611,000 | 0 | 3.480 | 2015-03-31 | 3,555.21 | 0 | 3,555.21 |
| 2015-02-28 | 1,021,611,000 | 0 | 3.390 | 2015-02-27 | 3,463.26 | 0 | 3,463.26 |
| 2015-01-31 | 1,021,611,000 | 0 | 3.440 | 2015-01-30 | 3,514.34 | 0 | 3,514.34 |
| 2014-12-31 | 1,021,611,000 | 0 | 3.630 | 2014-12-31 | 3,708.45 | 0 | 3,708.45 |
| 2014-11-30 | 1,021,611,000 | 0 | 4.040 | 2014-11-28 | 4,127.31 | 0 | 4,127.31 |
| 2014-10-31 | 1,021,611,000 | 0 | 4.090 | 2014-10-31 | 4,178.39 | 0 | 4,178.39 |
| 2014-09-30 | 1,021,611,000 | 0 | 4.320 | 2014-09-30 | 4,413.36 | 0 | 4,413.36 |
| 2014-08-31 | 1,021,611,000 | 0 | 4.360 | 2014-08-29 | 4,454.22 | 0 | 4,454.22 |
| 2014-07-31 | 1,021,611,000 | 0 | 4.660 | 2014-07-31 | 4,760.71 | 0 | 4,760.71 |
| 2014-06-30 | 1,021,611,000 | 0 | 4.400 | 2014-06-30 | 4,495.09 | 0 | 4,495.09 |
| 2014-05-31 | 1,021,611,000 | 0 | 4.740 | 2014-05-30 | 4,842.44 | 0 | 4,842.44 |
| 2014-04-30 | 1,021,611,000 | 0 | 4.970 | 2014-04-30 | 5,077.41 | 0 | 5,077.41 |
| 2014-03-31 | 1,021,611,000 | 0 | 5.120 | 2014-03-31 | 5,230.65 | 0 | 5,230.65 |
| 2014-02-28 | 1,021,611,000 | 0 | 5.210 | 2014-02-28 | 5,322.59 | 0 | 5,322.59 |
| 2014-01-31 | 1,021,611,000 | 0 | 5.570 | 2014-01-30 | 5,690.37 | 0 | 5,690.37 |
| 2013-12-31 | 1,021,611,000 | 0 | 5.760 | 2013-12-31 | 5,884.48 | 0 | 5,884.48 |
| 2013-11-30 | 1,021,611,000 | 0 | 5.800 | 2013-11-29 | 5,925.34 | 0 | 5,925.34 |
| 2013-10-31 | 1,021,611,000 | 0 | 5.950 | 2013-10-31 | 6,078.59 | 0 | 6,078.59 |
| 2013-09-30 | 1,021,611,000 | 0 | 5.610 | 2013-09-30 | 5,731.24 | 0 | 5,731.24 |
| 2013-08-31 | 1,021,611,000 | 0 | 5.900 | 2013-08-30 | 6,027.50 | 0 | 6,027.50 |
| 2013-07-31 | 1,021,611,000 | 0 | 5.920 | 2013-07-31 | 6,047.94 | 0 | 6,047.94 |
| 2013-06-30 | 1,021,611,000 | 0 | 6.080 | 2013-06-28 | 6,211.39 | 0 | 6,211.39 |
| 2013-05-31 | 1,021,611,000 | 0 | 5.880 | 2013-05-31 | 6,007.07 | 0 | 6,007.07 |
| 2013-04-30 | 1,021,611,000 | 0 | 4.900 | 2013-04-30 | 5,005.89 | 0 | 5,005.89 |
| 2013-03-31 | 1,021,611,000 | 0 | 4.420 | 2013-03-28 | 4,515.52 | 0 | 4,515.52 |
| 2013-02-28 | 1,021,611,000 | 0 | 4.520 | 2013-02-28 | 4,617.68 | 0 | 4,617.68 |
| 2013-01-31 | 1,021,611,000 | 0 | 4.820 | 2013-01-31 | 4,924.17 | 0 | 4,924.17 |
| 2012-12-31 | 1,021,611,000 | 0 | 4.500 | 2012-12-31 | 4,597.25 | 0 | 4,597.25 |
| 2012-11-30 | 1,021,611,000 | 0 | 4.510 | 2012-11-30 | 4,607.47 | 0 | 4,607.47 |
| 2012-10-31 | 1,021,611,000 | 0 | 4.240 | 2012-10-31 | 4,331.63 | 0 | 4,331.63 |
| 2012-09-30 | 1,021,611,000 | 0 | 4.210 | 2012-09-28 | 4,300.98 | 0 | 4,300.98 |
| 2012-08-31 | 1,021,611,000 | 0 | 4.110 | 2012-08-31 | 4,198.82 | 0 | 4,198.82 |
| 2012-07-31 | 1,021,611,000 | 0 | 3.970 | 2012-07-31 | 4,055.80 | 0 | 4,055.80 |
| 2012-06-30 | 1,021,611,000 | 0 | 3.900 | 2012-06-29 | 3,984.28 | 0 | 3,984.28 |
| 2012-05-31 | 1,021,611,000 | 0 | 3.870 | 2012-05-31 | 3,953.63 | 0 | 3,953.63 |
| 2012-04-30 | 1,021,611,000 | 0 | 3.950 | 2012-04-30 | 4,035.36 | 0 | 4,035.36 |
| 2012-04-26 | 1,021,611,000 | 560,000 | 3.940 | 2012-04-26 | 4,025.15 | 0 | 4,025.15 |
| 2012-04-19 | 1,021,051,000 | 930,000 | 4.300 | 2012-04-19 | 4,390.52 | 0 | 4,390.52 |
| 2012-04-10 | 1,020,121,000 | 2,828,000 | 4.090 | 2012-04-10 | 4,172.30 | 0 | 4,172.30 |
| 2012-03-31 | 1,017,293,000 | 0 | 4.050 | 2012-03-30 | 4,120.04 | 0 | 4,120.04 |
| 2012-02-29 | 1,017,293,000 | 0 | 4.040 | 2012-02-29 | 4,109.86 | 0 | 4,109.86 |
| 2012-01-31 | 1,017,293,000 | 0 | 3.540 | 2012-01-31 | 3,601.22 | 0 | 3,601.22 |
| 2011-12-31 | 1,017,293,000 | 0 | 2.980 | 2011-12-30 | 3,031.53 | 0 | 3,031.53 |
| 2011-12-09 | 1,017,293,000 | 75,000 | 3.000 | 2011-12-09 | 3,051.88 | 0 | 3,051.88 |
| 2011-11-30 | 1,017,218,000 | 0 | 2.800 | 2011-11-30 | 2,848.21 | 0 | 2,848.21 |
| 2011-10-31 | 1,017,218,000 | 0 | 2.600 | 2011-10-31 | 2,644.77 | 0 | 2,644.77 |
| 2011-09-30 | 1,017,218,000 | 0 | 2.540 | 2011-09-30 | 2,583.73 | 0 | 2,583.73 |
| 2011-08-31 | 1,017,218,000 | 0 | 2.370 | 2011-08-31 | 2,410.81 | 0 | 2,410.81 |
| 2011-07-31 | 1,017,218,000 | 0 | 2.740 | 2011-07-29 | 2,787.18 | 0 | 2,787.18 |
| 2011-07-22 | 1,017,218,000 | 292,000 | 2.740 | 2011-07-22 | 2,787.18 | 0 | 2,787.18 |
| 2011-06-30 | 1,016,926,000 | 0 | 2.830 | 2011-06-30 | 2,877.90 | 0 | 2,877.90 |
| 2011-05-31 | 1,016,926,000 | 0 | 2.760 | 2011-05-31 | 2,806.72 | 0 | 2,806.72 |
| 2011-05-19 | 1,016,926,000 | 785,000 | 2.800 | 2011-05-19 | 2,847.39 | 0 | 2,847.39 |
| 2011-04-30 | 1,016,141,000 | 0 | 2.770 | 2011-04-29 | 2,814.71 | 0 | 2,814.71 |
| 2011-03-31 | 1,016,141,000 | 0 | 2.750 | 2011-03-31 | 2,794.39 | 0 | 2,794.39 |
| 2011-02-28 | 1,016,141,000 | 0 | 2.820 | 2011-02-28 | 2,865.52 | 0 | 2,865.52 |
| 2011-01-31 | 1,016,141,000 | 0 | 2.850 | 2011-01-31 | 2,896.00 | 0 | 2,896.00 |
| 2010-12-31 | 1,016,141,000 | 0 | 2.700 | 2010-12-31 | 2,743.58 | 0 | 2,743.58 |
| 2010-11-30 | 1,016,141,000 | 0 | 2.670 | 2010-11-30 | 2,713.10 | 0 | 2,713.10 |
| 2010-10-31 | 1,016,141,000 | 0 | 2.940 | 2010-10-29 | 2,987.45 | 0 | 2,987.45 |
| 2010-09-30 | 1,016,141,000 | 0 | 2.950 | 2010-09-30 | 2,997.62 | 0 | 2,997.62 |
| 2010-08-31 | 1,016,141,000 | 0 | 2.960 | 2010-08-31 | 3,007.78 | 0 | 3,007.78 |
| 2010-07-31 | 1,016,141,000 | 0 | 2.980 | 2010-07-30 | 3,028.10 | 0 | 3,028.10 |
| 2010-06-30 | 1,016,141,000 | 0 | 3.090 | 2010-06-30 | 3,139.88 | 0 | 3,139.88 |
| 2010-05-31 | 1,016,141,000 | 0 | 2.790 | 2010-05-31 | 2,835.03 | 0 | 2,835.03 |
| 2010-04-30 | 1,016,141,000 | 0 | 3.040 | 2010-04-30 | 3,089.07 | 0 | 3,089.07 |
| 2010-03-31 | 1,016,141,000 | 0 | 3.100 | 2010-03-31 | 3,150.04 | 0 | 3,150.04 |
| 2010-02-28 | 1,016,141,000 | 0 | 3.130 | 2010-02-26 | 3,180.52 | 0 | 3,180.52 |
| 2010-01-31 | 1,016,141,000 | 0 | 3.190 | 2010-01-29 | 3,241.49 | 0 | 3,241.49 |
| 2009-12-31 | 1,016,141,000 | 0 | 3.240 | 2009-12-31 | 3,292.30 | 0 | 3,292.30 |
| 2009-11-30 | 1,016,141,000 | 0 | 3.030 | 2009-11-30 | 3,078.91 | 0 | 3,078.91 |
| 2009-10-31 | 1,016,141,000 | 0 | 2.690 | 2009-10-30 | 2,733.42 | 0 | 2,733.42 |
| 2009-09-30 | 1,016,141,000 | 0 | 2.700 | 2009-09-30 | 2,743.58 | 0 | 2,743.58 |
| 2009-08-31 | 1,016,141,000 | 0 | 2.340 | 2009-08-31 | 2,377.77 | 0 | 2,377.77 |
| 2009-08-17 | 1,016,141,000 | 1,770,000 | 2.350 | 2009-08-17 | 2,387.93 | 0 | 2,387.93 |
| 2009-07-31 | 1,014,371,000 | 0 | 2.450 | 2009-07-31 | 2,485.21 | 0 | 2,485.21 |
| 2009-06-30 | 1,014,371,000 | 0 | 2.160 | 2009-06-30 | 2,191.04 | 0 | 2,191.04 |
| 2009-05-31 | 1,014,371,000 | 0 | 2.100 | 2009-05-29 | 2,130.18 | 0 | 2,130.18 |
| 2009-04-30 | 1,014,371,000 | 0 | 2.000 | 2009-04-30 | 2,028.74 | 0 | 2,028.74 |
| 2009-03-31 | 1,014,371,000 | 0 | 1.780 | 2009-03-31 | 1,805.58 | 0 | 1,805.58 |
| 2009-02-28 | 1,014,371,000 | 0 | 1.540 | 2009-02-27 | 1,562.13 | 0 | 1,562.13 |
| 2009-01-31 | 1,014,371,000 | 0 | 1.640 | 2009-01-30 | 1,663.57 | 0 | 1,663.57 |
| 2008-12-31 | 1,014,371,000 | -89,000 | 1.630 | 2008-12-31 | 1,653.42 | 0 | 1,653.42 |
| 2008-11-30 | 1,014,460,000 | 0 | 1.250 | 2008-11-28 | 1,268.08 | 0 | 1,268.08 |
| 2008-10-31 | 1,014,460,000 | 0 | 1.040 | 2008-10-31 | 1,055.04 | 0 | 1,055.04 |
| 2008-09-30 | 1,014,460,000 | 0 | 1.700 | 2008-09-30 | 1,724.58 | 0 | 1,724.58 |
| 2008-08-31 | 1,014,460,000 | 0 | 2.090 | 2008-08-29 | 2,120.22 | 0 | 2,120.22 |
| 2008-07-31 | 1,014,460,000 | 0 | 2.290 | 2008-07-31 | 2,323.11 | 0 | 2,323.11 |
| 2008-06-30 | 1,014,460,000 | 0 | 2.450 | 2008-06-30 | 2,485.43 | 0 | 2,485.43 |
| 2008-05-31 | 1,014,460,000 | 0 | 2.610 | 2008-05-30 | 2,647.74 | 0 | 2,647.74 |
| 2008-04-30 | 1,014,460,000 | 0 | 2.400 | 2008-04-30 | 2,434.70 | 0 | 2,434.70 |
| 2008-03-31 | 1,014,460,000 | 0 | 2.380 | 2008-03-31 | 2,414.41 | 0 | 2,414.41 |
| 2008-02-29 | 1,014,460,000 | 0 | 2.450 | 2008-02-29 | 2,485.43 | 0 | 2,485.43 |
| 2008-01-31 | 1,014,460,000 | 0 | 2.350 | 2008-01-31 | 2,383.98 | 0 | 2,383.98 |
| 2007-12-31 | 1,014,460,000 | 0 | 2.660 | 2007-12-31 | 2,698.46 | 0 | 2,698.46 |
| 2007-11-30 | 1,014,460,000 | 0 | 2.460 | 2007-11-30 | 2,495.57 | 0 | 2,495.57 |
| 2007-10-31 | 1,014,460,000 | 0 | 2.690 | 2007-10-31 | 2,728.90 | 0 | 2,728.90 |
| 2007-09-30 | 1,014,460,000 | 0 | 2.890 | 2007-09-28 | 2,931.79 | 0 | 2,931.79 |
| 2007-08-31 | 1,014,460,000 | 0 | 2.470 | 2007-08-31 | 2,505.72 | 0 | 2,505.72 |
| 2007-07-31 | 1,014,460,000 | 0 | 3.090 | 2007-07-31 | 3,134.68 | 0 | 3,134.68 |
| 2007-07-20 | 1,014,460,000 | 14,460,000 | 3.120 | 2007-07-20 | 3,165.12 | 0 | 3,165.12 |
| 2007-06-29 | 1,000,000,000 | 3.260 | 2007-06-29 | 3,260.00 | 0 | 3,260.00 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy