ALLIED GROUP LIMITED (HK): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00248 | 1973-01-12 | 1987-03-02 | ||
| HK Main | 00373 | 1987-03-02 |
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 | 3,513,684,360 | 0 | 1.620 | 2025-06-30 | 5,692.17 | 0 | 5,692.17 |
| 2025-05-31 | 3,513,684,360 | 0 | 1.550 | 2025-05-30 | 5,446.21 | 0 | 5,446.21 |
| 2025-04-30 | 3,513,684,360 | 0 | 1.510 | 2025-04-30 | 5,305.66 | 0 | 5,305.66 |
| 2025-03-31 | 3,513,684,360 | 0 | 1.540 | 2025-03-31 | 5,411.07 | 0 | 5,411.07 |
| 2025-02-28 | 3,513,684,360 | 0 | 1.440 | 2025-02-28 | 5,059.71 | 0 | 5,059.71 |
| 2025-01-31 | 3,513,684,360 | 0 | 1.420 | 2025-01-28 | 4,989.43 | 0 | 4,989.43 |
| 2024-12-31 | 3,513,684,360 | 0 | 1.450 | 2024-12-31 | 5,094.84 | 0 | 5,094.84 |
| 2024-11-30 | 3,513,684,360 | 0 | 1.410 | 2024-11-29 | 4,954.29 | 0 | 4,954.29 |
| 2024-10-31 | 3,513,684,360 | 0 | 1.470 | 2024-10-31 | 5,165.12 | 0 | 5,165.12 |
| 2024-09-30 | 3,513,684,360 | 0 | 1.510 | 2024-09-30 | 5,305.66 | 0 | 5,305.66 |
| 2024-08-31 | 3,513,684,360 | 0 | 1.490 | 2024-08-30 | 5,235.39 | 0 | 5,235.39 |
| 2024-07-31 | 3,513,684,360 | 0 | 1.500 | 2024-07-31 | 5,270.53 | 0 | 5,270.53 |
| 2024-06-30 | 3,513,684,360 | 0 | 1.480 | 2024-06-28 | 5,200.25 | 0 | 5,200.25 |
| 2024-05-31 | 3,513,684,360 | 0 | 1.500 | 2024-05-31 | 5,270.53 | 0 | 5,270.53 |
| 2024-04-30 | 3,513,684,360 | 0 | 1.460 | 2024-04-30 | 5,129.98 | 0 | 5,129.98 |
| 2024-03-31 | 3,513,684,360 | 0 | 1.600 | 2024-03-28 | 5,621.90 | 0 | 5,621.90 |
| 2024-02-29 | 3,513,684,360 | 0 | 1.600 | 2024-02-29 | 5,621.90 | 0 | 5,621.90 |
| 2024-01-31 | 3,513,684,360 | 0 | 1.640 | 2024-01-31 | 5,762.44 | 0 | 5,762.44 |
| 2023-12-31 | 3,513,684,360 | 0 | 1.640 | 2023-12-29 | 5,762.44 | 0 | 5,762.44 |
| 2023-11-30 | 3,513,684,360 | 0 | 1.550 | 2023-11-30 | 5,446.21 | 0 | 5,446.21 |
| 2023-10-31 | 3,513,684,360 | 0 | 1.580 | 2023-10-31 | 5,551.62 | 0 | 5,551.62 |
| 2023-09-30 | 3,513,684,360 | 0 | 1.530 | 2023-09-29 | 5,375.94 | 0 | 5,375.94 |
| 2023-08-31 | 3,513,684,360 | 0 | 1.610 | 2023-08-31 | 5,657.03 | 0 | 5,657.03 |
| 2023-07-31 | 3,513,684,360 | 0 | 1.680 | 2023-07-31 | 5,902.99 | 0 | 5,902.99 |
| 2023-06-30 | 3,513,684,360 | 0 | 1.650 | 2023-06-30 | 5,797.58 | 0 | 5,797.58 |
| 2023-05-31 | 3,513,684,360 | 0 | 1.620 | 2023-05-31 | 5,692.17 | 0 | 5,692.17 |
| 2023-04-30 | 3,513,684,360 | 0 | 1.670 | 2023-04-28 | 5,867.85 | 0 | 5,867.85 |
| 2023-03-31 | 3,513,684,360 | 0 | 1.730 | 2023-03-31 | 6,078.67 | 0 | 6,078.67 |
| 2023-02-28 | 3,513,684,360 | 0 | 1.820 | 2023-02-28 | 6,394.91 | 0 | 6,394.91 |
| 2023-01-31 | 3,513,684,360 | 0 | 1.840 | 2023-01-31 | 6,465.18 | 0 | 6,465.18 |
| 2022-12-31 | 3,513,684,360 | 0 | 1.840 | 2022-12-30 | 6,465.18 | 0 | 6,465.18 |
| 2022-11-30 | 3,513,684,360 | 0 | 1.900 | 2022-11-30 | 6,676.00 | 0 | 6,676.00 |
| 2022-10-31 | 3,513,684,360 | 0 | 1.720 | 2022-10-31 | 6,043.54 | 0 | 6,043.54 |
| 2022-09-30 | 3,513,684,360 | 0 | 1.780 | 2022-09-30 | 6,254.36 | 0 | 6,254.36 |
| 2022-08-31 | 3,513,684,360 | 0 | 2.200 | 2022-08-31 | 7,730.11 | 0 | 7,730.11 |
| 2022-07-31 | 3,513,684,360 | 0 | 2.350 | 2022-07-29 | 8,257.16 | 0 | 8,257.16 |
| 2022-06-30 | 3,513,684,360 | 0 | 2.450 | 2022-06-30 | 8,608.53 | 0 | 8,608.53 |
| 2022-05-31 | 3,513,684,360 | 0 | 2.440 | 2022-05-31 | 8,573.39 | 0 | 8,573.39 |
| 2022-04-30 | 3,513,684,360 | -1,398,000 | 2.770 | 2022-04-29 | 9,732.91 | 0 | 9,732.91 |
| 2022-04-11 | 3,515,082,360 | 0 | 2.790 | 2022-04-11 | 9,807.08 | 0 | 9,807.08 |
| 2022-03-31 | 3,515,082,360 | 0 | 2.770 | 2022-03-31 | 9,736.78 | 0 | 9,736.78 |
| 2022-02-28 | 3,515,082,360 | 0 | 2.750 | 2022-02-28 | 9,666.48 | 0 | 9,666.48 |
| 2022-01-31 | 3,515,082,360 | 0 | 2.870 | 2022-01-31 | 10,088.29 | 0 | 10,088.29 |
| 2021-12-31 | 3,515,082,360 | 0 | 2.730 | 2021-12-31 | 9,596.17 | 0 | 9,596.17 |
| 2021-11-30 | 3,515,082,360 | 0 | 2.890 | 2021-11-30 | 10,158.59 | 0 | 10,158.59 |
| 2021-10-31 | 3,515,082,360 | 0 | 2.860 | 2021-10-29 | 10,053.14 | 0 | 10,053.14 |
| 2021-09-30 | 3,515,082,360 | 0 | 2.800 | 2021-09-30 | 9,842.23 | 0 | 9,842.23 |
| 2021-08-31 | 3,515,082,360 | 0 | 3.030 | 2021-08-31 | 10,650.70 | 0 | 10,650.70 |
| 2021-07-31 | 3,515,082,360 | 0 | 3.030 | 2021-07-30 | 10,650.70 | 0 | 10,650.70 |
| 2021-06-30 | 3,515,082,360 | 0 | 3.160 | 2021-06-30 | 11,107.66 | 0 | 11,107.66 |
| 2021-05-31 | 3,515,082,360 | 0 | 3.190 | 2021-05-31 | 11,213.11 | 0 | 11,213.11 |
| 2021-04-30 | 3,515,082,360 | 0 | 3.420 | 2021-04-30 | 12,021.58 | 0 | 12,021.58 |
| 2021-03-31 | 3,515,082,360 | 0 | 3.200 | 2021-03-31 | 11,248.26 | 0 | 11,248.26 |
| 2021-02-28 | 3,515,082,360 | 0 | 3.140 | 2021-02-26 | 11,037.36 | 0 | 11,037.36 |
| 2021-01-31 | 3,515,082,360 | 0 | 3.240 | 2021-01-29 | 11,388.87 | 0 | 11,388.87 |
| 2020-12-31 | 3,515,082,360 | 0 | 3.220 | 2020-12-31 | 11,318.57 | 0 | 11,318.57 |
| 2020-11-30 | 3,515,082,360 | 0 | 2.820 | 2020-11-30 | 9,912.53 | 0 | 9,912.53 |
| 2020-10-31 | 3,515,082,360 | 0 | 2.830 | 2020-10-30 | 9,947.68 | 0 | 9,947.68 |
| 2020-09-30 | 3,515,082,360 | 0 | 3.470 | 2020-09-30 | 12,197.34 | 0 | 12,197.34 |
| 2020-09-07 | 3,515,082,360 | 3,339,328,242 | 3.750 | 2020-09-07 | 13,181.56 | 0 | 13,181.56 |
| 2020-08-31 | 175,754,118 | 0 | 73.500 | 2020-08-31 | 12,917.93 | 0 | 12,917.93 |
| 2020-07-31 | 175,754,118 | 0 | 64.050 | 2020-07-31 | 11,257.05 | 0 | 11,257.05 |
| 2020-06-30 | 175,754,118 | 0 | 47.000 | 2020-06-30 | 8,260.44 | 0 | 8,260.44 |
| 2020-05-31 | 175,754,118 | 0 | 41.000 | 2020-05-29 | 7,205.92 | 0 | 7,205.92 |
| 2020-04-30 | 175,754,118 | 0 | 41.100 | 2020-04-29 | 7,223.49 | 0 | 7,223.49 |
| 2020-03-31 | 175,754,118 | 0 | 35.200 | 2020-03-31 | 6,186.55 | 0 | 6,186.55 |
| 2020-02-29 | 175,754,118 | 0 | 38.500 | 2020-02-28 | 6,766.53 | 0 | 6,766.53 |
| 2020-01-31 | 175,754,118 | 0 | 39.800 | 2020-01-31 | 6,995.01 | 0 | 6,995.01 |
| 2019-12-31 | 175,754,118 | 0 | 38.700 | 2019-12-31 | 6,801.68 | 0 | 6,801.68 |
| 2019-11-30 | 175,754,118 | 0 | 39.500 | 2019-11-29 | 6,942.29 | 0 | 6,942.29 |
| 2019-10-31 | 175,754,118 | 0 | 40.100 | 2019-10-31 | 7,047.74 | 0 | 7,047.74 |
| 2019-09-30 | 175,754,118 | 0 | 40.000 | 2019-09-30 | 7,030.16 | 0 | 7,030.16 |
| 2019-08-31 | 175,754,118 | 0 | 40.000 | 2019-08-30 | 7,030.16 | 0 | 7,030.16 |
| 2019-07-31 | 175,754,118 | 0 | 42.700 | 2019-07-31 | 7,504.70 | 0 | 7,504.70 |
| 2019-06-30 | 175,754,118 | 0 | 43.150 | 2019-06-28 | 7,583.79 | 0 | 7,583.79 |
| 2019-05-31 | 175,754,118 | 0 | 42.050 | 2019-05-31 | 7,390.46 | 0 | 7,390.46 |
| 2019-04-30 | 175,754,118 | 0 | 44.200 | 2019-04-30 | 7,768.33 | 0 | 7,768.33 |
| 2019-03-31 | 175,754,118 | 0 | 47.650 | 2019-03-29 | 8,374.68 | 0 | 8,374.68 |
| 2019-02-28 | 175,754,118 | 0 | 47.300 | 2019-02-28 | 8,313.17 | 0 | 8,313.17 |
| 2019-01-31 | 175,754,118 | 0 | 46.000 | 2019-01-31 | 8,084.69 | 0 | 8,084.69 |
| 2018-12-31 | 175,754,118 | 0 | 44.450 | 2018-12-31 | 7,812.27 | 0 | 7,812.27 |
| 2018-11-30 | 175,754,118 | 0 | 43.500 | 2018-11-30 | 7,645.30 | 0 | 7,645.30 |
| 2018-10-31 | 175,754,118 | 0 | 41.000 | 2018-10-31 | 7,205.92 | 0 | 7,205.92 |
| 2018-09-30 | 175,754,118 | 0 | 46.000 | 2018-09-28 | 8,084.69 | 0 | 8,084.69 |
| 2018-08-31 | 175,754,118 | 0 | 48.000 | 2018-08-31 | 8,436.20 | 0 | 8,436.20 |
| 2018-07-31 | 175,754,118 | 0 | 49.000 | 2018-07-31 | 8,611.95 | 0 | 8,611.95 |
| 2018-06-30 | 175,754,118 | 0 | 49.000 | 2018-06-29 | 8,611.95 | 0 | 8,611.95 |
| 2018-05-31 | 175,754,118 | 0 | 50.000 | 2018-05-31 | 8,787.71 | 0 | 8,787.71 |
| 2018-04-30 | 175,754,118 | 0 | 49.450 | 2018-04-30 | 8,691.04 | 0 | 8,691.04 |
| 2018-03-31 | 175,754,118 | 0 | 50.400 | 2018-03-29 | 8,858.01 | 0 | 8,858.01 |
| 2018-02-28 | 175,754,118 | 0 | 49.200 | 2018-02-28 | 8,647.10 | 0 | 8,647.10 |
| 2018-01-31 | 175,754,118 | 0 | 48.000 | 2018-01-31 | 8,436.20 | 0 | 8,436.20 |
| 2017-12-31 | 175,754,118 | 0 | 45.500 | 2017-12-29 | 7,996.81 | 0 | 7,996.81 |
| 2017-11-30 | 175,754,118 | 0 | 45.500 | 2017-11-30 | 7,996.81 | 0 | 7,996.81 |
| 2017-10-31 | 175,754,118 | 0 | 47.800 | 2017-10-31 | 8,401.05 | 0 | 8,401.05 |
| 2017-09-30 | 175,754,118 | 0 | 48.300 | 2017-09-29 | 8,488.92 | 0 | 8,488.92 |
| 2017-08-31 | 175,754,118 | 0 | 49.250 | 2017-08-31 | 8,655.89 | 0 | 8,655.89 |
| 2017-07-31 | 175,754,118 | -984,000 | 47.600 | 2017-07-31 | 8,365.90 | 0 | 8,365.90 |
| 2017-06-30 | 176,738,118 | 0 | 49.000 | 2017-06-30 | 8,660.17 | 0 | 8,660.17 |
| 2017-05-31 | 176,738,118 | 0 | 48.300 | 2017-05-31 | 8,536.45 | 0 | 8,536.45 |
| 2017-04-30 | 176,738,118 | -12,000 | 51.600 | 2017-04-28 | 9,119.69 | 0 | 9,119.69 |
| 2017-04-20 | 176,750,118 | -70,000 | 50.000 | 2017-04-20 | 8,837.51 | 0 | 8,837.51 |
| 2017-03-31 | 176,820,118 | 0 | 52.000 | 2017-03-31 | 9,194.65 | 0 | 9,194.65 |
| 2017-02-28 | 176,820,118 | 0 | 48.000 | 2017-02-28 | 8,487.37 | 0 | 8,487.37 |
| 2017-01-31 | 176,820,118 | 0 | 40.500 | 2017-01-27 | 7,161.21 | 0 | 7,161.21 |
| 2016-12-31 | 176,820,118 | 0 | 39.500 | 2016-12-30 | 6,984.39 | 0 | 6,984.39 |
| 2016-11-30 | 176,820,118 | 0 | 39.600 | 2016-11-30 | 7,002.08 | 0 | 7,002.08 |
| 2016-10-31 | 176,820,118 | -1,392,000 | 41.100 | 2016-10-31 | 7,267.31 | 0 | 7,267.31 |
| 2016-09-30 | 178,212,118 | -6,000 | 40.200 | 2016-09-30 | 7,164.13 | 0 | 7,164.13 |
| 2016-08-31 | 178,218,118 | 0 | 39.200 | 2016-08-31 | 6,986.15 | 0 | 6,986.15 |
| 2016-07-31 | 178,218,118 | 0 | 40.000 | 2016-07-29 | 7,128.72 | 0 | 7,128.72 |
| 2016-06-30 | 178,218,118 | -2,000 | 39.800 | 2016-06-30 | 7,093.08 | 0 | 7,093.08 |
| 2016-05-31 | 178,220,118 | -2,000 | 40.000 | 2016-05-31 | 7,128.80 | 0 | 7,128.80 |
| 2016-05-25 | 178,222,118 | -6,000 | 38.200 | 2016-05-25 | 6,808.09 | 0 | 6,808.09 |
| 2016-05-18 | 178,228,118 | -6,000 | 38.100 | 2016-05-18 | 6,790.49 | 0 | 6,790.49 |
| 2016-05-12 | 178,234,118 | -10,000 | 38.100 | 2016-05-12 | 6,790.72 | 0 | 6,790.72 |
| 2016-05-06 | 178,244,118 | -4,000 | 38.150 | 2016-05-06 | 6,800.01 | 0 | 6,800.01 |
| 2016-04-30 | 178,248,118 | 0 | 38.500 | 2016-04-29 | 6,862.55 | 0 | 6,862.55 |
| 2016-03-31 | 178,248,118 | 0 | 38.100 | 2016-03-31 | 6,791.25 | 0 | 6,791.25 |
| 2016-02-29 | 178,248,118 | 0 | 32.700 | 2016-02-29 | 5,828.71 | 0 | 5,828.71 |
| 2016-01-31 | 178,248,118 | -4,000 | 33.500 | 2016-01-29 | 5,971.31 | 0 | 5,971.31 |
| 2015-12-31 | 178,252,118 | 0 | 38.600 | 2015-12-31 | 6,880.53 | 0 | 6,880.53 |
| 2015-11-30 | 178,252,118 | -5,000,000 | 40.100 | 2015-11-30 | 7,147.91 | 0 | 7,147.91 |
| 2015-11-17 | 183,252,118 | -4,000 | 39.450 | 2015-11-17 | 7,229.30 | 0 | 7,229.30 |
| 2015-10-31 | 183,256,118 | 0 | 37.000 | 2015-10-30 | 6,780.48 | 0 | 6,780.48 |
| 2015-09-30 | 183,256,118 | 0 | 36.200 | 2015-09-30 | 6,633.87 | 0 | 6,633.87 |
| 2015-08-31 | 183,256,118 | 0 | 36.950 | 2015-08-31 | 6,771.31 | 0 | 6,771.31 |
| 2015-07-31 | 183,256,118 | -56,000 | 39.200 | 2015-07-31 | 7,183.64 | 0 | 7,183.64 |
| 2015-07-06 | 183,312,118 | -18,000 | 40.300 | 2015-07-06 | 7,387.48 | 0 | 7,387.48 |
| 2015-06-30 | 183,330,118 | 0 | 44.200 | 2015-06-30 | 8,103.19 | 0 | 8,103.19 |
| 2015-05-31 | 183,330,118 | 0 | 48.000 | 2015-05-29 | 8,799.85 | 0 | 8,799.85 |
| 2015-04-30 | 183,330,118 | -6,000 | 40.950 | 2015-04-30 | 7,507.37 | 0 | 7,507.37 |
| 2015-03-31 | 183,336,118 | 0 | 34.600 | 2015-03-31 | 6,343.43 | 0 | 6,343.43 |
| 2015-02-28 | 183,336,118 | 0 | 34.200 | 2015-02-27 | 6,270.10 | 0 | 6,270.10 |
| 2015-01-31 | 183,336,118 | -6,000 | 33.150 | 2015-01-30 | 6,077.59 | 0 | 6,077.59 |
| 2014-12-31 | 183,342,118 | 0 | 32.500 | 2014-12-31 | 5,958.62 | 0 | 5,958.62 |
| 2014-11-30 | 183,342,118 | 0 | 31.500 | 2014-11-28 | 5,775.28 | 0 | 5,775.28 |
| 2014-10-31 | 183,342,118 | 0 | 31.800 | 2014-10-31 | 5,830.28 | 0 | 5,830.28 |
| 2014-09-30 | 183,342,118 | 0 | 32.800 | 2014-09-30 | 6,013.62 | 0 | 6,013.62 |
| 2014-08-31 | 183,342,118 | 0 | 34.450 | 2014-08-29 | 6,316.14 | 0 | 6,316.14 |
| 2014-07-31 | 183,342,118 | -6,000 | 34.700 | 2014-07-31 | 6,361.97 | 0 | 6,361.97 |
| 2014-06-30 | 183,348,118 | 0 | 34.000 | 2014-06-30 | 6,233.84 | 0 | 6,233.84 |
| 2014-05-31 | 183,348,118 | -50,000 | 34.800 | 2014-05-30 | 6,380.51 | 0 | 6,380.51 |
| 2014-04-30 | 183,398,118 | -364,000 | 34.000 | 2014-04-30 | 6,235.54 | 0 | 6,235.54 |
| 2014-04-03 | 183,762,118 | -2,000 | 34.900 | 2014-04-03 | 6,413.30 | 0 | 6,413.30 |
| 2014-03-31 | 183,764,118 | 0 | 34.000 | 2014-03-31 | 6,247.98 | 0 | 6,247.98 |
| 2014-02-28 | 183,764,118 | 0 | 36.400 | 2014-02-28 | 6,689.01 | 0 | 6,689.01 |
| 2014-01-31 | 183,764,118 | 0 | 33.200 | 2014-01-30 | 6,100.97 | 0 | 6,100.97 |
| 2013-12-31 | 183,764,118 | 0 | 30.900 | 2013-12-31 | 5,678.31 | 0 | 5,678.31 |
| 2013-11-30 | 183,764,118 | 0 | 30.350 | 2013-11-29 | 5,577.24 | 0 | 5,577.24 |
| 2013-10-31 | 183,764,118 | 0 | 28.800 | 2013-10-31 | 5,292.41 | 0 | 5,292.41 |
| 2013-09-30 | 183,764,118 | -7,350,000 | 27.800 | 2013-09-30 | 5,108.64 | 0 | 5,108.64 |
| 2013-08-31 | 191,114,118 | 0 | 25.100 | 2013-08-30 | 4,796.96 | 0 | 4,796.96 |
| 2013-07-31 | 191,114,118 | 0 | 26.000 | 2013-07-31 | 4,968.97 | 0 | 4,968.97 |
| 2013-06-30 | 191,114,118 | 0 | 26.100 | 2013-06-28 | 4,988.08 | 0 | 4,988.08 |
| 2013-05-31 | 191,114,118 | 0 | 27.300 | 2013-05-31 | 5,217.42 | 0 | 5,217.42 |
| 2013-04-30 | 191,114,118 | -16,000 | 27.200 | 2013-04-30 | 5,198.30 | 0 | 5,198.30 |
| 2013-04-15 | 191,130,118 | -2,000 | 25.500 | 2013-04-15 | 4,873.82 | 0 | 4,873.82 |
| 2013-03-31 | 191,132,118 | 0 | 25.600 | 2013-03-28 | 4,892.98 | 0 | 4,892.98 |
| 2013-02-28 | 191,132,118 | 0 | 24.500 | 2013-02-28 | 4,682.74 | 0 | 4,682.74 |
| 2013-01-31 | 191,132,118 | -34,000 | 26.900 | 2013-01-31 | 5,141.45 | 0 | 5,141.45 |
| 2013-01-07 | 191,166,118 | -10,000 | 26.000 | 2013-01-07 | 4,970.32 | 0 | 4,970.32 |
| 2012-12-31 | 191,176,118 | -28,000 | 25.300 | 2012-12-31 | 4,836.76 | 0 | 4,836.76 |
| 2012-11-30 | 191,204,118 | -8,000 | 23.500 | 2012-11-30 | 4,493.30 | 0 | 4,493.30 |
| 2012-11-23 | 191,212,118 | -42,000 | 23.200 | 2012-11-23 | 4,436.12 | 0 | 4,436.12 |
| 2012-10-31 | 191,254,118 | -12,000 | 20.500 | 2012-10-31 | 3,920.71 | 0 | 3,920.71 |
| 2012-09-30 | 191,266,118 | 0 | 19.500 | 2012-09-28 | 3,729.69 | 0 | 3,729.69 |
| 2012-09-27 | 191,266,118 | -182,000 | 19.100 | 2012-09-27 | 3,653.18 | 0 | 3,653.18 |
| 2012-08-31 | 191,448,118 | 0 | 17.980 | 2012-08-31 | 3,442.24 | 0 | 3,442.24 |
| 2012-07-31 | 191,448,118 | 0 | 17.300 | 2012-07-31 | 3,312.05 | 0 | 3,312.05 |
| 2012-06-30 | 191,448,118 | -110,000 | 17.500 | 2012-06-29 | 3,350.34 | 0 | 3,350.34 |
| 2012-06-11 | 191,558,118 | -8,000 | 17.500 | 2012-06-11 | 3,352.27 | 0 | 3,352.27 |
| 2012-05-31 | 191,566,118 | -48,000 | 17.980 | 2012-05-31 | 3,444.36 | 0 | 3,444.36 |
| 2012-04-30 | 191,614,118 | -11,219,942 | 17.700 | 2012-04-30 | 3,391.57 | 0 | 3,391.57 |
| 2012-03-31 | 202,834,060 | 0 | 19.000 | 2012-03-30 | 3,853.85 | 0 | 3,853.85 |
| 2012-02-29 | 202,834,060 | 0 | 19.600 | 2012-02-29 | 3,975.55 | 0 | 3,975.55 |
| 2012-01-31 | 202,834,060 | -1,500,000 | 19.000 | 2012-01-31 | 3,853.85 | 0 | 3,853.85 |
| 2011-12-31 | 204,334,060 | 0 | 19.000 | 2011-12-30 | 3,882.35 | 0 | 3,882.35 |
| 2011-11-30 | 204,334,060 | -3,000,000 | 19.000 | 2011-11-30 | 3,882.35 | 0 | 3,882.35 |
| 2011-10-31 | 207,334,060 | 0 | 20.050 | 2011-10-31 | 4,157.05 | 0 | 4,157.05 |
| 2011-09-30 | 207,334,060 | 0 | 20.800 | 2011-09-30 | 4,312.55 | 0 | 4,312.55 |
| 2011-08-31 | 207,334,060 | 0 | 23.600 | 2011-08-31 | 4,893.08 | 0 | 4,893.08 |
| 2011-07-31 | 207,334,060 | 0 | 26.200 | 2011-07-29 | 5,432.15 | 0 | 5,432.15 |
| 2011-06-30 | 207,334,060 | 0 | 26.000 | 2011-06-30 | 5,390.69 | 0 | 5,390.69 |
| 2011-05-31 | 207,334,060 | 0 | 26.700 | 2011-05-31 | 5,535.82 | 0 | 5,535.82 |
| 2011-04-30 | 207,334,060 | 0 | 26.600 | 2011-04-29 | 5,515.09 | 0 | 5,515.09 |
| 2011-03-31 | 207,334,060 | 0 | 27.200 | 2011-03-31 | 5,639.49 | 0 | 5,639.49 |
| 2011-02-28 | 207,334,060 | 0 | 24.500 | 2011-02-28 | 5,079.68 | 0 | 5,079.68 |
| 2011-01-31 | 207,334,060 | 0 | 29.200 | 2011-01-31 | 6,054.15 | 0 | 6,054.15 |
| 2010-12-31 | 207,334,060 | 0 | 30.400 | 2010-12-31 | 6,302.96 | 0 | 6,302.96 |
| 2010-11-30 | 207,334,060 | 0 | 30.150 | 2010-11-30 | 6,251.12 | 0 | 6,251.12 |
| 2010-10-31 | 207,334,060 | 0 | 28.700 | 2010-10-29 | 5,950.49 | 0 | 5,950.49 |
| 2010-09-30 | 207,334,060 | 0 | 30.500 | 2010-09-30 | 6,323.69 | 0 | 6,323.69 |
| 2010-08-31 | 207,334,060 | 0 | 27.700 | 2010-08-31 | 5,743.15 | 0 | 5,743.15 |
| 2010-07-31 | 207,334,060 | 0 | 26.100 | 2010-07-30 | 5,411.42 | 0 | 5,411.42 |
| 2010-06-30 | 207,334,060 | 0 | 25.800 | 2010-06-30 | 5,349.22 | 0 | 5,349.22 |
| 2010-05-31 | 207,334,060 | 0 | 24.200 | 2010-05-31 | 5,017.48 | 0 | 5,017.48 |
| 2010-04-30 | 207,334,060 | 0 | 27.500 | 2010-04-30 | 5,701.69 | 0 | 5,701.69 |
| 2010-03-31 | 207,334,060 | 0 | 22.300 | 2010-03-31 | 4,623.55 | 0 | 4,623.55 |
| 2010-02-28 | 207,334,060 | 0 | 20.200 | 2010-02-26 | 4,188.15 | 0 | 4,188.15 |
| 2010-01-31 | 207,334,060 | 0 | 19.200 | 2010-01-29 | 3,980.81 | 0 | 3,980.81 |
| 2009-12-31 | 207,334,060 | 0 | 20.500 | 2009-12-31 | 4,250.35 | 0 | 4,250.35 |
| 2009-12-03 | 207,334,060 | -36,588,363 | 20.500 | 2009-12-03 | 4,250.35 | 0 | 4,250.35 |
| 2009-11-30 | 243,922,423 | 0 | 19.400 | 2009-11-30 | 4,732.09 | 0 | 4,732.09 |
| 2009-10-31 | 243,922,423 | 0 | 18.400 | 2009-10-30 | 4,488.17 | 0 | 4,488.17 |
| 2009-09-30 | 243,922,423 | 0 | 18.160 | 2009-09-30 | 4,429.63 | 0 | 4,429.63 |
| 2009-08-31 | 243,922,423 | 0 | 16.500 | 2009-08-31 | 4,024.72 | 0 | 4,024.72 |
| 2009-07-31 | 243,922,423 | 0 | 18.600 | 2009-07-31 | 4,536.96 | 0 | 4,536.96 |
| 2009-06-30 | 243,922,423 | 0 | 18.240 | 2009-06-30 | 4,449.14 | 0 | 4,449.14 |
| 2009-05-31 | 243,922,423 | 0 | 17.980 | 2009-05-29 | 4,385.73 | 0 | 4,385.73 |
| 2009-04-30 | 243,922,423 | 0 | 14.400 | 2009-04-30 | 3,512.48 | 0 | 3,512.48 |
| 2009-03-31 | 243,922,423 | -46,000 | 12.160 | 2009-03-31 | 2,966.10 | 0 | 2,966.10 |
| 2009-03-02 | 243,968,423 | -66,000 | 12.280 | 2009-03-02 | 2,995.93 | 0 | 2,995.93 |
| 2009-02-28 | 244,034,423 | 0 | 12.280 | 2009-02-27 | 2,996.74 | 0 | 2,996.74 |
| 2009-02-25 | 244,034,423 | -4,000 | 12.300 | 2009-02-25 | 3,001.62 | 0 | 3,001.62 |
| 2009-01-31 | 244,038,423 | 0 | 13.400 | 2009-01-30 | 3,270.11 | 0 | 3,270.11 |
| 2008-12-31 | 244,038,423 | 0 | 13.180 | 2008-12-31 | 3,216.43 | 0 | 3,216.43 |
| 2008-11-30 | 244,038,423 | -72,000 | 10.500 | 2008-11-28 | 2,562.40 | 0 | 2,562.40 |
| 2008-10-31 | 244,110,423 | -24,000 | 9.600 | 2008-10-31 | 2,343.46 | 0 | 2,343.46 |
| 2008-09-30 | 244,134,423 | -12,000 | 13.760 | 2008-09-30 | 3,359.29 | 0 | 3,359.29 |
| 2008-08-31 | 244,146,423 | 0 | 26.200 | 2008-08-29 | 6,396.64 | 0 | 6,396.64 |
| 2008-07-31 | 244,146,423 | -14,000 | 29.900 | 2008-07-31 | 7,299.98 | 0 | 7,299.98 |
| 2008-06-30 | 244,160,423 | 0 | 30.000 | 2008-06-30 | 7,324.81 | 0 | 7,324.81 |
| 2008-05-31 | 244,160,423 | 0 | 33.100 | 2008-05-30 | 8,081.71 | 0 | 8,081.71 |
| 2008-04-30 | 244,160,423 | 0 | 30.600 | 2008-04-30 | 7,471.31 | 0 | 7,471.31 |
| 2008-03-31 | 244,160,423 | -12,000 | 29.250 | 2008-03-31 | 7,141.69 | 0 | 7,141.69 |
| 2008-02-29 | 244,172,423 | 0 | 34.500 | 2008-02-29 | 8,423.95 | 0 | 8,423.95 |
| 2008-01-31 | 244,172,423 | -64,000 | 35.000 | 2008-01-31 | 8,546.03 | 0 | 8,546.03 |
| 2007-12-31 | 244,236,423 | 0 | 42.850 | 2007-12-31 | 10,465.53 | 0 | 10,465.53 |
| 2007-11-30 | 244,236,423 | 0 | 46.100 | 2007-11-30 | 11,259.30 | 0 | 11,259.30 |
| 2007-10-31 | 244,236,423 | -10,000 | 40.900 | 2007-10-31 | 9,989.27 | 0 | 9,989.27 |
| 2007-09-30 | 244,246,423 | -60,000 | 34.500 | 2007-09-28 | 8,426.50 | 0 | 8,426.50 |
| 2007-08-31 | 244,306,423 | 0 | 27.500 | 2007-08-31 | 6,718.43 | 0 | 6,718.43 |
| 2007-07-31 | 244,306,423 | -166,000 | 30.500 | 2007-07-31 | 7,451.35 | 0 | 7,451.35 |
| 2007-06-30 | 244,472,423 | -210,000 | 23.900 | 2007-06-29 | 5,842.89 | 0 | 5,842.89 |
| 2007-05-31 | 244,682,423 | 0 | 24.300 | 2007-05-31 | 5,945.78 | 0 | 5,945.78 |
| 2007-04-30 | 244,682,423 | -1,900,000 | 22.650 | 2007-04-30 | 5,542.06 | 0 | 5,542.06 |
| 2007-03-31 | 246,582,423 | -354,000 | 21.600 | 2007-03-30 | 5,326.18 | 0 | 5,326.18 |
| 2007-02-28 | 246,936,423 | -10,000 | 19.400 | 2007-02-28 | 4,790.57 | 0 | 4,790.57 |
| 2007-01-31 | 246,946,423 | -70,000 | 19.960 | 2007-01-31 | 4,929.05 | 0 | 4,929.05 |
| 2006-12-31 | 247,016,423 | -3,208,000 | 21.000 | 2006-12-29 | 5,187.34 | 0 | 5,187.34 |
| 2006-06-30 | 250,224,423 | -4,104,000 | 20.400 | 2006-06-30 | 5,104.58 | 0 | 5,104.58 |
| 2005-12-31 | 254,328,423 | -5,240,607 | 11.100 | 2005-12-30 | 2,823.05 | 0 | 2,823.05 |
| 2005-06-30 | 259,569,030 | -1,082,000 | 10.750 | 2005-06-17 | 2,790.37 | 0 | 2,790.37 |
| 2004-12-31 | 260,651,030 | -2,374,399,278 | 8.150 | 2004-12-31 | 2,124.31 | 0 | 2,124.31 |
| 2004-06-30 | 2,635,050,308 | -21,818,000 | 0.650 | 2004-06-30 | 1,712.78 | 0 | 1,712.78 |
| 2003-12-31 | 2,656,868,308 | -752,998,000 | 0.540 | 2003-12-31 | 1,434.71 | 0 | 1,434.71 |
| 2003-06-30 | 3,409,866,308 | 0 | 0.380 | 2003-06-30 | 1,295.75 | 0 | 1,295.75 |
| 2002-12-31 | 3,409,866,308 | 0 | 0.360 | 2002-12-17 | 1,227.55 | 0 | 1,227.55 |
| 2002-06-30 | 3,409,866,308 | 0 | 0.400 | 2002-06-28 | 1,363.95 | 0 | 1,363.95 |
| 2001-12-31 | 3,409,866,308 | -5,708,000 | 0.430 | 2001-12-31 | 1,466.24 | 0 | 1,466.24 |
| 2001-06-30 | 3,415,574,308 | -38,090,000 | 0.460 | 2001-06-29 | 1,571.16 | 0 | 1,571.16 |
| 2000-12-31 | 3,453,664,308 | 0.450 | 2000-12-29 | 1,554.15 | 0 | 1,554.15 |
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