ALLIED PROPERTIES (H.K.) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00056 | 1981-01-08 | 2020-08-14 | 2020-11-27 |
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 |
|---|---|---|---|---|---|---|---|
| 2020-10-31 | 6,812,201,460 | 0 | 1.910 | 2020-08-14 | 13,011.30 | 0 | 13,011.30 |
| 2020-09-30 | 6,812,201,460 | 0 | 1.910 | 2020-08-14 | 13,011.30 | 0 | 13,011.30 |
| 2020-08-31 | 6,812,201,460 | 0 | 1.910 | 2020-08-14 | 13,011.30 | 0 | 13,011.30 |
| 2020-07-31 | 6,812,201,460 | 0 | 1.910 | 2020-07-31 | 13,011.30 | 0 | 13,011.30 |
| 2020-06-30 | 6,812,201,460 | 0 | 1.890 | 2020-06-30 | 12,875.06 | 0 | 12,875.06 |
| 2020-05-31 | 6,812,201,460 | 0 | 1.870 | 2020-05-29 | 12,738.82 | 0 | 12,738.82 |
| 2020-04-30 | 6,812,201,460 | 0 | 1.940 | 2020-04-29 | 13,215.67 | 0 | 13,215.67 |
| 2020-03-31 | 6,812,201,460 | 0 | 1.330 | 2020-03-31 | 9,060.23 | 0 | 9,060.23 |
| 2020-02-29 | 6,812,201,460 | 0 | 1.470 | 2020-02-28 | 10,013.94 | 0 | 10,013.94 |
| 2020-01-31 | 6,812,201,460 | 0 | 1.480 | 2020-01-31 | 10,082.06 | 0 | 10,082.06 |
| 2019-12-31 | 6,812,201,460 | 0 | 1.550 | 2019-12-31 | 10,558.91 | 0 | 10,558.91 |
| 2019-11-30 | 6,812,201,460 | 0 | 1.500 | 2019-11-29 | 10,218.30 | 0 | 10,218.30 |
| 2019-10-31 | 6,812,201,460 | 0 | 1.540 | 2019-10-31 | 10,490.79 | 0 | 10,490.79 |
| 2019-09-30 | 6,812,201,460 | 0 | 1.640 | 2019-09-30 | 11,172.01 | 0 | 11,172.01 |
| 2019-08-31 | 6,812,201,460 | 0 | 1.680 | 2019-08-30 | 11,444.50 | 0 | 11,444.50 |
| 2019-07-31 | 6,812,201,460 | 0 | 1.740 | 2019-07-31 | 11,853.23 | 0 | 11,853.23 |
| 2019-06-30 | 6,812,201,460 | 0 | 1.710 | 2019-06-28 | 11,648.86 | 0 | 11,648.86 |
| 2019-05-31 | 6,812,201,460 | 0 | 1.630 | 2019-05-31 | 11,103.89 | 0 | 11,103.89 |
| 2019-04-30 | 6,812,201,460 | 0 | 1.800 | 2019-04-30 | 12,261.96 | 0 | 12,261.96 |
| 2019-03-31 | 6,812,201,460 | 0 | 1.860 | 2019-03-29 | 12,670.69 | 0 | 12,670.69 |
| 2019-02-28 | 6,812,201,460 | 0 | 1.810 | 2019-02-28 | 12,330.08 | 0 | 12,330.08 |
| 2019-01-31 | 6,812,201,460 | 0 | 1.780 | 2019-01-31 | 12,125.72 | 0 | 12,125.72 |
| 2018-12-31 | 6,812,201,460 | 0 | 1.700 | 2018-12-31 | 11,580.74 | 0 | 11,580.74 |
| 2018-11-30 | 6,812,201,460 | 0 | 1.690 | 2018-11-30 | 11,512.62 | 0 | 11,512.62 |
| 2018-10-31 | 6,812,201,460 | 0 | 1.680 | 2018-10-31 | 11,444.50 | 0 | 11,444.50 |
| 2018-09-30 | 6,812,201,460 | 0 | 1.710 | 2018-09-28 | 11,648.86 | 0 | 11,648.86 |
| 2018-08-31 | 6,812,201,460 | 0 | 1.700 | 2018-08-31 | 11,580.74 | 0 | 11,580.74 |
| 2018-07-31 | 6,812,201,460 | 0 | 1.790 | 2018-07-31 | 12,193.84 | 0 | 12,193.84 |
| 2018-06-30 | 6,812,201,460 | 0 | 1.680 | 2018-06-29 | 11,444.50 | 0 | 11,444.50 |
| 2018-05-31 | 6,812,201,460 | 0 | 1.730 | 2018-05-31 | 11,785.11 | 0 | 11,785.11 |
| 2018-04-30 | 6,812,201,460 | 0 | 1.570 | 2018-04-30 | 10,695.16 | 0 | 10,695.16 |
| 2018-03-31 | 6,812,201,460 | 0 | 1.630 | 2018-03-29 | 11,103.89 | 0 | 11,103.89 |
| 2018-02-28 | 6,812,201,460 | 0 | 1.620 | 2018-02-28 | 11,035.77 | 0 | 11,035.77 |
| 2018-01-31 | 6,812,201,460 | 0 | 1.660 | 2018-01-31 | 11,308.25 | 0 | 11,308.25 |
| 2017-12-31 | 6,812,201,460 | 0 | 1.580 | 2017-12-29 | 10,763.28 | 0 | 10,763.28 |
| 2017-11-30 | 6,812,201,460 | 0 | 1.560 | 2017-11-30 | 10,627.03 | 0 | 10,627.03 |
| 2017-10-31 | 6,812,201,460 | 0 | 1.660 | 2017-10-31 | 11,308.25 | 0 | 11,308.25 |
| 2017-09-30 | 6,812,201,460 | 0 | 1.700 | 2017-09-29 | 11,580.74 | 0 | 11,580.74 |
| 2017-08-31 | 6,812,201,460 | 0 | 1.710 | 2017-08-31 | 11,648.86 | 0 | 11,648.86 |
| 2017-07-31 | 6,812,201,460 | 0 | 1.710 | 2017-07-31 | 11,648.86 | 0 | 11,648.86 |
| 2017-06-30 | 6,812,201,460 | 0 | 1.690 | 2017-06-30 | 11,512.62 | 0 | 11,512.62 |
| 2017-05-31 | 6,812,201,460 | 0 | 1.740 | 2017-05-31 | 11,853.23 | 0 | 11,853.23 |
| 2017-04-30 | 6,812,201,460 | 0 | 1.840 | 2017-04-28 | 12,534.45 | 0 | 12,534.45 |
| 2017-03-31 | 6,812,201,460 | 0 | 1.990 | 2017-03-31 | 13,556.28 | 0 | 13,556.28 |
| 2017-02-28 | 6,812,201,460 | 0 | 1.830 | 2017-02-28 | 12,466.33 | 0 | 12,466.33 |
| 2017-01-31 | 6,812,201,460 | 0 | 1.740 | 2017-01-27 | 11,853.23 | 0 | 11,853.23 |
| 2016-12-31 | 6,812,201,460 | 0 | 1.730 | 2016-12-30 | 11,785.11 | 0 | 11,785.11 |
| 2016-11-30 | 6,812,201,460 | 0 | 1.730 | 2016-11-30 | 11,785.11 | 0 | 11,785.11 |
| 2016-10-31 | 6,812,201,460 | 0 | 1.640 | 2016-10-31 | 11,172.01 | 0 | 11,172.01 |
| 2016-09-30 | 6,812,201,460 | 0 | 1.590 | 2016-09-30 | 10,831.40 | 0 | 10,831.40 |
| 2016-08-31 | 6,812,201,460 | 0 | 1.610 | 2016-08-31 | 10,967.64 | 0 | 10,967.64 |
| 2016-07-31 | 6,812,201,460 | 0 | 1.580 | 2016-07-29 | 10,763.28 | 0 | 10,763.28 |
| 2016-06-30 | 6,812,201,460 | -1,460,007 | 1.450 | 2016-06-30 | 9,877.69 | 0 | 9,877.69 |
| 2016-05-31 | 6,813,661,467 | -140,000 | 1.480 | 2016-05-31 | 10,084.22 | 0 | 10,084.22 |
| 2016-05-24 | 6,813,801,467 | -2,230,780 | 1.470 | 2016-05-24 | 10,016.29 | 0 | 10,016.29 |
| 2016-05-05 | 6,816,032,247 | -500,000 | 1.460 | 2016-05-05 | 9,951.41 | 0 | 9,951.41 |
| 2016-05-04 | 6,816,532,247 | -732,000 | 1.450 | 2016-05-04 | 9,883.97 | 0 | 9,883.97 |
| 2016-04-30 | 6,817,264,247 | 0 | 1.460 | 2016-04-29 | 9,953.21 | 0 | 9,953.21 |
| 2016-04-27 | 6,817,264,247 | -38,000 | 1.480 | 2016-04-27 | 10,089.55 | 0 | 10,089.55 |
| 2016-04-26 | 6,817,302,247 | -190,000 | 1.500 | 2016-04-26 | 10,225.95 | 0 | 10,225.95 |
| 2016-04-20 | 6,817,492,247 | -200,000 | 1.480 | 2016-04-20 | 10,089.89 | 0 | 10,089.89 |
| 2016-04-14 | 6,817,692,247 | -1,009,692 | 1.500 | 2016-04-14 | 10,226.54 | 0 | 10,226.54 |
| 2016-03-31 | 6,818,701,939 | 8,270 | 1.500 | 2016-03-31 | 10,228.05 | 0 | 10,228.05 |
| 2016-02-29 | 6,818,693,669 | 0 | 1.370 | 2016-02-29 | 9,341.61 | 0 | 9,341.61 |
| 2016-01-31 | 6,818,693,669 | -120,000 | 1.310 | 2016-01-29 | 8,932.49 | 0 | 8,932.49 |
| 2016-01-19 | 6,818,813,669 | -638,000 | 1.350 | 2016-01-19 | 9,205.40 | 0 | 9,205.40 |
| 2015-12-31 | 6,819,451,669 | 0 | 1.520 | 2015-12-31 | 10,365.57 | 0 | 10,365.57 |
| 2015-11-30 | 6,819,451,669 | 0 | 1.560 | 2015-11-30 | 10,638.34 | 0 | 10,638.34 |
| 2015-10-31 | 6,819,451,669 | 0 | 1.660 | 2015-10-30 | 11,320.29 | 0 | 11,320.29 |
| 2015-09-30 | 6,819,451,669 | 1,920 | 1.600 | 2015-09-30 | 10,911.12 | 0 | 10,911.12 |
| 2015-08-31 | 6,819,449,749 | 528 | 1.630 | 2015-08-31 | 11,115.70 | 0 | 11,115.70 |
| 2015-07-31 | 6,819,449,221 | 11,767 | 1.830 | 2015-07-31 | 12,479.59 | 0 | 12,479.59 |
| 2015-06-30 | 6,819,437,454 | 17,083,175 | 2.240 | 2015-06-30 | 15,275.54 | 0 | 15,275.54 |
| 2015-05-31 | 6,802,354,279 | 15,910 | 2.350 | 2015-05-29 | 15,985.53 | 0 | 15,985.53 |
| 2015-04-30 | 6,802,338,369 | 9,337 | 1.900 | 2015-04-30 | 12,924.44 | 0 | 12,924.44 |
| 2015-03-31 | 6,802,329,032 | 0 | 1.520 | 2015-03-31 | 10,339.54 | 0 | 10,339.54 |
| 2015-02-28 | 6,802,329,032 | 240 | 1.490 | 2015-02-27 | 10,135.47 | 0 | 10,135.47 |
| 2015-01-31 | 6,802,328,792 | 0 | 1.540 | 2015-01-30 | 10,475.59 | 0 | 10,475.59 |
| 2014-12-31 | 6,802,328,792 | 0 | 1.560 | 2014-12-31 | 10,611.63 | 0 | 10,611.63 |
| 2014-11-30 | 6,802,328,792 | 5,702 | 1.420 | 2014-11-28 | 9,659.31 | 0 | 9,659.31 |
| 2014-10-31 | 6,802,323,090 | 0 | 1.480 | 2014-10-31 | 10,067.44 | 0 | 10,067.44 |
| 2014-09-30 | 6,802,323,090 | 0 | 1.440 | 2014-09-30 | 9,795.35 | 0 | 9,795.35 |
| 2014-08-31 | 6,802,323,090 | 271 | 1.530 | 2014-08-29 | 10,407.55 | 0 | 10,407.55 |
| 2014-07-31 | 6,802,322,819 | 0 | 1.590 | 2014-07-31 | 10,815.69 | 0 | 10,815.69 |
| 2014-06-30 | 6,802,322,819 | 0 | 1.450 | 2014-06-30 | 9,863.37 | 0 | 9,863.37 |
| 2014-05-31 | 6,802,322,819 | 0 | 1.330 | 2014-05-30 | 9,047.09 | 0 | 9,047.09 |
| 2014-04-30 | 6,802,322,819 | 2,112 | 1.360 | 2014-04-30 | 9,251.16 | 0 | 9,251.16 |
| 2014-03-31 | 6,802,320,707 | 0 | 1.440 | 2014-03-31 | 9,795.34 | 0 | 9,795.34 |
| 2014-02-28 | 6,802,320,707 | 0 | 1.530 | 2014-02-28 | 10,407.55 | 0 | 10,407.55 |
| 2014-01-31 | 6,802,320,707 | -100,000 | 1.500 | 2014-01-30 | 10,203.48 | 0 | 10,203.48 |
| 2013-12-31 | 6,802,420,707 | 0 | 1.350 | 2013-12-31 | 9,183.27 | 0 | 9,183.27 |
| 2013-11-30 | 6,802,420,707 | 0 | 1.220 | 2013-11-29 | 8,298.95 | 0 | 8,298.95 |
| 2013-10-31 | 6,802,420,707 | 0 | 1.280 | 2013-10-31 | 8,707.10 | 0 | 8,707.10 |
| 2013-09-30 | 6,802,420,707 | 0 | 1.200 | 2013-09-30 | 8,162.91 | 0 | 8,162.91 |
| 2013-08-31 | 6,802,420,707 | 0 | 1.080 | 2013-08-30 | 7,346.61 | 0 | 7,346.61 |
| 2013-07-31 | 6,802,420,707 | -112,000 | 1.100 | 2013-07-31 | 7,482.66 | 0 | 7,482.66 |
| 2013-06-30 | 6,802,532,707 | 0 | 1.170 | 2013-06-28 | 7,958.96 | 0 | 7,958.96 |
| 2013-06-28 | 6,802,532,707 | -140,000 | 1.170 | 2013-06-28 | 7,958.96 | 0 | 7,958.96 |
| 2013-06-24 | 6,802,672,707 | -222,400 | 1.100 | 2013-06-24 | 7,482.94 | 0 | 7,482.94 |
| 2013-05-31 | 6,802,895,107 | -172,000 | 1.230 | 2013-05-31 | 8,367.56 | 0 | 8,367.56 |
| 2013-05-24 | 6,803,067,107 | -48,000 | 1.240 | 2013-05-24 | 8,435.80 | 0 | 8,435.80 |
| 2013-05-07 | 6,803,115,107 | -44,000 | 1.220 | 2013-05-07 | 8,299.80 | 0 | 8,299.80 |
| 2013-04-30 | 6,803,159,107 | -458,000 | 1.220 | 2013-04-30 | 8,299.85 | 0 | 8,299.85 |
| 2013-04-16 | 6,803,617,107 | -175,404 | 1.210 | 2013-04-16 | 8,232.38 | 0 | 8,232.38 |
| 2013-04-15 | 6,803,792,511 | -130,000 | 1.240 | 2013-04-15 | 8,436.70 | 0 | 8,436.70 |
| 2013-03-31 | 6,803,922,511 | 1,667 | 1.250 | 2013-03-28 | 8,504.90 | 0 | 8,504.90 |
| 2013-02-28 | 6,803,920,844 | 0 | 1.220 | 2013-02-28 | 8,300.78 | 0 | 8,300.78 |
| 2013-01-31 | 6,803,920,844 | 0 | 1.350 | 2013-01-31 | 9,185.29 | 0 | 9,185.29 |
| 2012-12-31 | 6,803,920,844 | 0 | 1.430 | 2012-12-31 | 9,729.61 | 0 | 9,729.61 |
| 2012-11-30 | 6,803,920,844 | 0 | 1.190 | 2012-11-30 | 8,096.67 | 0 | 8,096.67 |
| 2012-10-31 | 6,803,920,844 | 0 | 1.070 | 2012-10-31 | 7,280.20 | 0 | 7,280.20 |
| 2012-09-30 | 6,803,920,844 | 0 | 1.060 | 2012-09-28 | 7,212.16 | 0 | 7,212.16 |
| 2012-08-31 | 6,803,920,844 | 0 | 1.010 | 2012-08-31 | 6,871.96 | 0 | 6,871.96 |
| 2012-07-31 | 6,803,920,844 | 0 | 1.000 | 2012-07-31 | 6,803.92 | 0 | 6,803.92 |
| 2012-06-30 | 6,803,920,844 | -30,000 | 0.990 | 2012-06-29 | 6,735.88 | 0 | 6,735.88 |
| 2012-06-15 | 6,803,950,844 | -396,876 | 0.950 | 2012-06-15 | 6,463.75 | 0 | 6,463.75 |
| 2012-06-08 | 6,804,347,720 | -10,000 | 0.950 | 2012-06-08 | 6,464.13 | 0 | 6,464.13 |
| 2012-05-31 | 6,804,357,720 | 26,540 | 0.960 | 2012-05-31 | 6,532.18 | 0 | 6,532.18 |
| 2012-04-30 | 6,804,331,180 | -370,000,000 | 1.020 | 2012-04-30 | 6,940.42 | 0 | 6,940.42 |
| 2012-04-24 | 7,174,331,180 | -124,000 | 1.090 | 2012-04-24 | 7,820.02 | 0 | 7,820.02 |
| 2012-03-31 | 7,174,455,180 | 240 | 1.020 | 2012-03-30 | 7,317.94 | 0 | 7,317.94 |
| 2012-02-29 | 7,174,454,940 | 0 | 1.120 | 2012-02-29 | 8,035.39 | 0 | 8,035.39 |
| 2012-01-31 | 7,174,454,940 | -191,383,428 | 1.080 | 2012-01-31 | 7,748.41 | 0 | 7,748.41 |
| 2011-12-31 | 7,365,838,368 | 0 | 1.070 | 2011-12-30 | 7,881.45 | 0 | 7,881.45 |
| 2011-12-30 | 7,365,838,368 | 412,720,000 | 1.070 | 2011-12-30 | 7,881.45 | 0 | 7,881.45 |
| 2011-11-30 | 6,953,118,368 | 0 | 1.000 | 2011-11-30 | 6,953.12 | 0 | 6,953.12 |
| 2011-10-31 | 6,953,118,368 | 0 | 1.080 | 2011-10-31 | 7,509.37 | 0 | 7,509.37 |
| 2011-09-30 | 6,953,118,368 | 0 | 1.050 | 2011-09-30 | 7,300.77 | 0 | 7,300.77 |
| 2011-08-31 | 6,953,118,368 | 1,583 | 1.360 | 2011-08-31 | 9,456.24 | 0 | 9,456.24 |
| 2011-07-31 | 6,953,116,785 | 200 | 1.530 | 2011-07-29 | 10,638.27 | 0 | 10,638.27 |
| 2011-06-30 | 6,953,116,585 | 0 | 1.520 | 2011-06-30 | 10,568.74 | 0 | 10,568.74 |
| 2011-05-31 | 6,953,116,585 | 0 | 1.550 | 2011-05-31 | 10,777.33 | 0 | 10,777.33 |
| 2011-04-30 | 6,953,116,585 | 0 | 1.540 | 2011-04-29 | 10,707.80 | 0 | 10,707.80 |
| 2011-03-31 | 6,953,116,585 | 0 | 1.600 | 2011-03-31 | 11,124.99 | 0 | 11,124.99 |
| 2011-02-28 | 6,953,116,585 | 0 | 1.570 | 2011-02-28 | 10,916.39 | 0 | 10,916.39 |
| 2011-01-31 | 6,953,116,585 | 0 | 1.520 | 2011-01-31 | 10,568.74 | 0 | 10,568.74 |
| 2010-12-31 | 6,953,116,585 | 0 | 1.610 | 2010-12-31 | 11,194.52 | 0 | 11,194.52 |
| 2010-11-30 | 6,953,116,585 | 0 | 1.630 | 2010-11-30 | 11,333.58 | 0 | 11,333.58 |
| 2010-10-31 | 6,953,116,585 | 0 | 1.600 | 2010-10-29 | 11,124.99 | 0 | 11,124.99 |
| 2010-09-30 | 6,953,116,585 | 0 | 1.670 | 2010-09-30 | 11,611.70 | 0 | 11,611.70 |
| 2010-08-31 | 6,953,116,585 | 0 | 1.510 | 2010-08-31 | 10,499.21 | 0 | 10,499.21 |
| 2010-07-31 | 6,953,116,585 | 0 | 1.570 | 2010-07-30 | 10,916.39 | 0 | 10,916.39 |
| 2010-06-30 | 6,953,116,585 | 0 | 1.630 | 2010-06-30 | 11,333.58 | 0 | 11,333.58 |
| 2010-06-28 | 6,953,116,585 | 864,284,155 | 1.660 | 2010-06-28 | 11,542.17 | 0 | 11,542.17 |
| 2010-05-31 | 6,088,832,430 | 0 | 1.600 | 2010-05-31 | 9,742.13 | 0 | 9,742.13 |
| 2010-04-30 | 6,088,832,430 | 0 | 1.750 | 2010-04-30 | 10,655.46 | 0 | 10,655.46 |
| 2010-03-31 | 6,088,832,430 | 0 | 1.620 | 2010-03-31 | 9,863.91 | 0 | 9,863.91 |
| 2010-02-28 | 6,088,832,430 | 0 | 1.400 | 2010-02-26 | 8,524.37 | 0 | 8,524.37 |
| 2010-01-31 | 6,088,832,430 | 0 | 1.360 | 2010-01-29 | 8,280.81 | 0 | 8,280.81 |
| 2009-12-31 | 6,088,832,430 | 0 | 1.440 | 2009-12-31 | 8,767.92 | 0 | 8,767.92 |
| 2009-11-30 | 6,088,832,430 | 0 | 1.410 | 2009-11-30 | 8,585.25 | 0 | 8,585.25 |
| 2009-10-31 | 6,088,832,430 | 0 | 1.260 | 2009-10-30 | 7,671.93 | 0 | 7,671.93 |
| 2009-09-30 | 6,088,832,430 | 0 | 1.240 | 2009-09-30 | 7,550.15 | 0 | 7,550.15 |
| 2009-08-31 | 6,088,832,430 | 0 | 1.020 | 2009-08-31 | 6,210.61 | 0 | 6,210.61 |
| 2009-07-31 | 6,088,832,430 | 0 | 1.030 | 2009-07-31 | 6,271.50 | 0 | 6,271.50 |
| 2009-06-30 | 6,088,832,430 | 0 | 1.020 | 2009-06-30 | 6,210.61 | 0 | 6,210.61 |
| 2009-06-10 | 6,088,832,430 | 431,843,900 | 1.010 | 2009-06-10 | 6,149.72 | 0 | 6,149.72 |
| 2009-05-31 | 5,656,988,530 | 5,552,970 | 1.060 | 2009-05-29 | 5,996.41 | 0 | 5,996.41 |
| 2009-04-30 | 5,651,435,560 | 0 | 0.900 | 2009-04-30 | 5,086.29 | 0 | 5,086.29 |
| 2009-03-31 | 5,651,435,560 | 0 | 0.610 | 2009-03-31 | 3,447.38 | 0 | 3,447.38 |
| 2009-02-28 | 5,651,435,560 | 0 | 0.660 | 2009-02-27 | 3,729.95 | 0 | 3,729.95 |
| 2009-01-31 | 5,651,435,560 | 40 | 0.690 | 2009-01-30 | 3,899.49 | 0 | 3,899.49 |
| 2008-12-31 | 5,651,435,520 | 0 | 0.770 | 2008-12-31 | 4,351.61 | 0 | 4,351.61 |
| 2008-11-30 | 5,651,435,520 | 0 | 0.700 | 2008-11-28 | 3,956.00 | 0 | 3,956.00 |
| 2008-10-31 | 5,651,435,520 | -946,000 | 1.000 | 2008-10-31 | 5,651.44 | 0 | 5,651.44 |
| 2008-09-30 | 5,652,381,520 | -107,790 | 1.000 | 2008-09-30 | 5,652.38 | 0 | 5,652.38 |
| 2008-08-31 | 5,652,489,310 | 2,640 | 1.300 | 2008-08-29 | 7,348.24 | 0 | 7,348.24 |
| 2008-07-31 | 5,652,486,670 | 480 | 1.150 | 2008-07-31 | 6,500.36 | 0 | 6,500.36 |
| 2008-06-30 | 5,652,486,190 | 1,683,670 | 1.210 | 2008-06-30 | 6,839.51 | 0 | 6,839.51 |
| 2008-05-31 | 5,650,802,520 | 2,367,850 | 1.540 | 2008-05-30 | 8,702.24 | 0 | 8,702.24 |
| 2008-04-30 | 5,648,434,670 | 9,000 | 1.750 | 2008-04-30 | 9,884.76 | 0 | 9,884.76 |
| 2008-03-31 | 5,648,425,670 | 30,630 | 1.580 | 2008-03-31 | 8,924.51 | 0 | 8,924.51 |
| 2008-02-29 | 5,648,395,040 | 3,290 | 1.810 | 2008-02-29 | 10,223.59 | 0 | 10,223.59 |
| 2008-01-31 | 5,648,391,750 | 2,104,330 | 1.830 | 2008-01-31 | 10,336.56 | 0 | 10,336.56 |
| 2007-12-31 | 5,646,287,420 | 10,117,190 | 2.880 | 2007-12-31 | 16,261.31 | 0 | 16,261.31 |
| 2007-11-30 | 5,636,170,230 | 14,326,450 | 3.460 | 2007-11-30 | 19,501.15 | 0 | 19,501.15 |
| 2007-10-31 | 5,621,843,780 | 76,716,370 | 3.080 | 2007-10-31 | 17,315.28 | 0 | 17,315.28 |
| 2007-09-30 | 5,545,127,410 | 65,129,040 | 2.590 | 2007-09-28 | 14,361.88 | 0 | 14,361.88 |
| 2007-08-31 | 5,479,998,370 | 91,586,110 | 1.610 | 2007-08-31 | 8,822.80 | 0 | 8,822.80 |
| 2007-08-21 | 5,388,412,260 | 4,849,571,034 | 1.300 | 2007-08-21 | 7,004.94 | 0 | 7,004.94 |
| 2007-07-31 | 538,841,226 | 1,514,729 | 15.920 | 2007-07-31 | 8,578.35 | 0 | 8,578.35 |
| 2007-06-30 | 537,326,497 | 26,383 | 9.760 | 2007-06-29 | 5,244.31 | 0 | 5,244.31 |
| 2007-05-31 | 537,300,114 | 99 | 10.100 | 2007-05-31 | 5,426.73 | 0 | 5,426.73 |
| 2007-04-30 | 537,300,015 | 0 | 8.850 | 2007-04-30 | 4,755.11 | 0 | 4,755.11 |
| 2007-03-31 | 537,300,015 | 400 | 8.600 | 2007-03-30 | 4,620.78 | 0 | 4,620.78 |
| 2007-02-28 | 537,299,615 | 0 | 8.700 | 2007-02-28 | 4,674.51 | 0 | 4,674.51 |
| 2007-01-31 | 537,299,615 | 89 | 8.700 | 2007-01-31 | 4,674.51 | 0 | 4,674.51 |
| 2006-12-31 | 537,299,526 | 147,625 | 9.300 | 2006-12-29 | 4,996.89 | 0 | 4,996.89 |
| 2006-06-30 | 537,151,901 | 0 | 8.600 | 2006-06-30 | 4,619.51 | 0 | 4,619.51 |
| 2005-12-31 | 537,151,901 | 0 | 4.600 | 2005-12-30 | 2,470.90 | 0 | 2,470.90 |
| 2005-06-30 | 537,151,901 | 0 | 4.950 | 2005-06-30 | 2,658.90 | 0 | 2,658.90 |
| 2004-12-31 | 537,151,901 | 47,751,606 | 4.050 | 2004-12-31 | 2,175.47 | 0 | 2,175.47 |
| 2004-06-30 | 489,400,295 | 16,078 | 2.900 | 2004-06-30 | 1,419.26 | 0 | 1,419.26 |
| 2003-12-31 | 489,384,217 | -4,404,341,942 | 2.900 | 2003-12-31 | 1,419.21 | 0 | 1,419.21 |
| 2003-06-30 | 4,893,726,159 | 0 | 0.222 | 2003-06-30 | 1,086.41 | 0 | 1,086.41 |
| 2002-12-31 | 4,893,726,159 | 487,324,639 | 0.241 | 2002-12-31 | 1,179.39 | 0 | 1,179.39 |
| 2002-06-30 | 4,406,401,520 | 55,591,900 | 0.247 | 2002-06-28 | 1,088.38 | 0 | 1,088.38 |
| 2001-12-31 | 4,350,809,620 | 484 | 0.233 | 2001-12-31 | 1,013.74 | 0 | 1,013.74 |
| 2001-06-30 | 4,350,809,136 | 1,450,269,712 | 0.270 | 2001-06-29 | 1,174.72 | 0 | 1,174.72 |
| 2000-12-31 | 2,900,539,424 | 0.370 | 2000-12-29 | 1,073.20 | 0 | 1,073.20 |
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