Allegro Culture Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08073 | 2000-07-20 | 2007-07-20 | 2007-07-23 | |
| HK Main | 00550 | 2007-07-23 |
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.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 455,534,000 | 0 | 0.134 | 2024-03-28 | 61.04 | 0 | 61.04 |
| 2025-05-31 | 455,534,000 | 0 | 0.134 | 2024-03-28 | 61.04 | 0 | 61.04 |
| 2025-04-30 | 455,534,000 | 0 | 0.134 | 2024-03-28 | 61.04 | 0 | 61.04 |
| 2025-03-31 | 455,534,000 | 0 | 0.134 | 2024-03-28 | 61.04 | 0 | 61.04 |
| 2025-02-28 | 455,534,000 | 0 | 0.134 | 2024-03-28 | 61.04 | 0 | 61.04 |
| 2025-01-31 | 455,534,000 | 0 | 0.134 | 2024-03-28 | 61.04 | 0 | 61.04 |
| 2024-12-31 | 455,534,000 | 0 | 0.134 | 2024-03-28 | 61.04 | 0 | 61.04 |
| 2024-11-30 | 455,534,000 | 0 | 0.134 | 2024-03-28 | 61.04 | 0 | 61.04 |
| 2024-10-31 | 455,534,000 | 0 | 0.134 | 2024-03-28 | 61.04 | 0 | 61.04 |
| 2024-09-30 | 455,534,000 | 0 | 0.134 | 2024-03-28 | 61.04 | 0 | 61.04 |
| 2024-08-31 | 455,534,000 | 0 | 0.134 | 2024-03-28 | 61.04 | 0 | 61.04 |
| 2024-07-31 | 455,534,000 | 0 | 0.134 | 2024-03-28 | 61.04 | 0 | 61.04 |
| 2024-06-30 | 455,534,000 | 0 | 0.134 | 2024-03-28 | 61.04 | 0 | 61.04 |
| 2024-05-31 | 455,534,000 | 0 | 0.134 | 2024-03-28 | 61.04 | 0 | 61.04 |
| 2024-04-30 | 455,534,000 | 0 | 0.134 | 2024-03-28 | 61.04 | 0 | 61.04 |
| 2024-03-31 | 455,534,000 | 0 | 0.134 | 2024-03-28 | 61.04 | 0 | 61.04 |
| 2024-02-29 | 455,534,000 | 0 | 0.183 | 2024-02-29 | 83.36 | 0 | 83.36 |
| 2024-01-31 | 455,534,000 | 0 | 0.250 | 2024-01-31 | 113.88 | 0 | 113.88 |
| 2023-12-31 | 455,534,000 | 0 | 0.460 | 2023-12-29 | 209.55 | 0 | 209.55 |
| 2023-11-30 | 455,534,000 | 0 | 0.440 | 2023-11-30 | 200.43 | 0 | 200.43 |
| 2023-10-31 | 455,534,000 | 0 | 0.500 | 2023-10-31 | 227.77 | 0 | 227.77 |
| 2023-09-30 | 455,534,000 | 0 | 0.500 | 2023-09-29 | 227.77 | 0 | 227.77 |
| 2023-08-31 | 455,534,000 | 0 | 0.560 | 2023-08-31 | 255.10 | 0 | 255.10 |
| 2023-07-31 | 455,534,000 | 0 | 0.265 | 2023-07-31 | 120.72 | 0 | 120.72 |
| 2023-06-30 | 455,534,000 | 0 | 0.300 | 2023-06-30 | 136.66 | 0 | 136.66 |
| 2023-05-31 | 455,534,000 | 0 | 0.280 | 2023-05-31 | 127.55 | 0 | 127.55 |
| 2023-04-30 | 455,534,000 | 0 | 0.410 | 2023-04-28 | 186.77 | 0 | 186.77 |
| 2023-03-31 | 455,534,000 | 0 | 0.380 | 2023-03-31 | 173.10 | 0 | 173.10 |
| 2023-02-28 | 455,534,000 | 0 | 0.445 | 2023-02-28 | 202.71 | 0 | 202.71 |
| 2023-01-31 | 455,534,000 | 0 | 0.435 | 2023-01-31 | 198.16 | 0 | 198.16 |
| 2023-01-27 | 455,534,000 | 8,920,000 | 0.420 | 2023-01-27 | 191.32 | 0 | 191.32 |
| 2022-12-31 | 446,614,000 | 0 | 0.350 | 2022-12-30 | 156.31 | 0 | 156.31 |
| 2022-11-30 | 446,614,000 | 0 | 0.182 | 2022-11-30 | 81.28 | 0 | 81.28 |
| 2022-10-31 | 446,614,000 | 0 | 0.200 | 2022-10-31 | 89.32 | 0 | 89.32 |
| 2022-09-30 | 446,614,000 | 0 | 0.211 | 2022-09-30 | 94.24 | 0 | 94.24 |
| 2022-08-31 | 446,614,000 | 0 | 0.290 | 2022-08-31 | 129.52 | 0 | 129.52 |
| 2022-07-31 | 446,614,000 | 0 | 0.280 | 2022-07-29 | 125.05 | 0 | 125.05 |
| 2022-06-30 | 446,614,000 | 0 | 0.295 | 2022-06-30 | 131.75 | 0 | 131.75 |
| 2022-05-31 | 446,614,000 | 0 | 0.340 | 2022-05-31 | 151.85 | 0 | 151.85 |
| 2022-04-30 | 446,614,000 | 0 | 0.380 | 2022-04-29 | 169.71 | 0 | 169.71 |
| 2022-03-31 | 446,614,000 | 0 | 0.335 | 2022-03-31 | 149.62 | 0 | 149.62 |
| 2022-02-28 | 446,614,000 | 0 | 0.320 | 2022-02-28 | 142.92 | 0 | 142.92 |
| 2022-01-31 | 446,614,000 | 0 | 0.405 | 2022-01-31 | 180.88 | 0 | 180.88 |
| 2021-12-31 | 446,614,000 | 0 | 0.360 | 2021-12-31 | 160.78 | 0 | 160.78 |
| 2021-11-30 | 446,614,000 | 0 | 0.390 | 2021-11-30 | 174.18 | 0 | 174.18 |
| 2021-10-31 | 446,614,000 | 0 | 0.540 | 2021-10-29 | 241.17 | 0 | 241.17 |
| 2021-09-30 | 446,614,000 | 0 | 0.440 | 2021-09-30 | 196.51 | 0 | 196.51 |
| 2021-08-31 | 446,614,000 | 0 | 0.680 | 2021-08-31 | 303.70 | 0 | 303.70 |
| 2021-07-31 | 446,614,000 | 0 | 0.680 | 2021-07-30 | 303.70 | 0 | 303.70 |
| 2021-06-30 | 446,614,000 | 0 | 0.860 | 2021-06-30 | 384.09 | 0 | 384.09 |
| 2021-05-31 | 446,614,000 | 0 | 1.170 | 2021-05-31 | 522.54 | 0 | 522.54 |
| 2021-04-30 | 446,614,000 | 0 | 0.560 | 2021-04-30 | 250.10 | 0 | 250.10 |
| 2021-03-31 | 446,614,000 | 0 | 0.600 | 2021-03-31 | 267.97 | 0 | 267.97 |
| 2021-02-28 | 446,614,000 | 0 | 0.330 | 2021-02-26 | 147.38 | 0 | 147.38 |
| 2021-01-31 | 446,614,000 | 0 | 0.550 | 2021-01-29 | 245.64 | 0 | 245.64 |
| 2020-12-31 | 446,614,000 | 0 | 0.380 | 2020-12-31 | 169.71 | 0 | 169.71 |
| 2020-11-30 | 446,614,000 | 0 | 0.340 | 2020-11-30 | 151.85 | 0 | 151.85 |
| 2020-10-31 | 446,614,000 | 0 | 0.380 | 2020-10-30 | 169.71 | 0 | 169.71 |
| 2020-09-30 | 446,614,000 | 0 | 0.390 | 2020-09-30 | 174.18 | 0 | 174.18 |
| 2020-08-31 | 446,614,000 | 0 | 0.400 | 2020-08-31 | 178.65 | 0 | 178.65 |
| 2020-07-31 | 446,614,000 | 0 | 0.540 | 2020-07-31 | 241.17 | 0 | 241.17 |
| 2020-06-30 | 446,614,000 | 0 | 0.660 | 2020-06-30 | 294.77 | 0 | 294.77 |
| 2020-05-31 | 446,614,000 | 0 | 0.620 | 2020-05-29 | 276.90 | 0 | 276.90 |
| 2020-04-30 | 446,614,000 | 0 | 0.790 | 2020-04-29 | 352.83 | 0 | 352.83 |
| 2020-03-31 | 446,614,000 | 0 | 1.120 | 2020-03-31 | 500.21 | 0 | 500.21 |
| 2020-02-29 | 446,614,000 | 0 | 0.870 | 2020-02-28 | 388.55 | 0 | 388.55 |
| 2020-01-31 | 446,614,000 | 0 | 0.850 | 2020-01-31 | 379.62 | 0 | 379.62 |
| 2019-12-31 | 446,614,000 | 0 | 0.880 | 2019-12-31 | 393.02 | 0 | 393.02 |
| 2019-11-30 | 446,614,000 | 0 | 1.000 | 2019-11-29 | 446.61 | 0 | 446.61 |
| 2019-10-31 | 446,614,000 | 0 | 0.920 | 2019-10-31 | 410.88 | 0 | 410.88 |
| 2019-09-30 | 446,614,000 | 0 | 1.050 | 2019-09-30 | 468.94 | 0 | 468.94 |
| 2019-08-31 | 446,614,000 | 0 | 1.040 | 2019-08-30 | 464.48 | 0 | 464.48 |
| 2019-07-31 | 446,614,000 | 0 | 1.200 | 2019-07-31 | 535.94 | 0 | 535.94 |
| 2019-06-30 | 446,614,000 | 0 | 1.300 | 2019-06-28 | 580.60 | 0 | 580.60 |
| 2019-05-31 | 446,614,000 | 0 | 1.420 | 2019-05-31 | 634.19 | 0 | 634.19 |
| 2019-04-30 | 446,614,000 | 0 | 1.400 | 2019-04-30 | 625.26 | 0 | 625.26 |
| 2019-03-31 | 446,614,000 | 0 | 1.330 | 2019-03-29 | 594.00 | 0 | 594.00 |
| 2019-02-28 | 446,614,000 | 0 | 1.440 | 2019-02-28 | 643.12 | 0 | 643.12 |
| 2019-01-31 | 446,614,000 | 0 | 1.660 | 2019-01-31 | 741.38 | 0 | 741.38 |
| 2018-12-31 | 446,614,000 | 0 | 1.400 | 2018-12-31 | 625.26 | 0 | 625.26 |
| 2018-11-30 | 446,614,000 | 0 | 1.300 | 2018-11-30 | 580.60 | 0 | 580.60 |
| 2018-10-31 | 446,614,000 | 0 | 1.640 | 2018-10-31 | 732.45 | 0 | 732.45 |
| 2018-09-30 | 446,614,000 | 0 | 1.960 | 2018-09-28 | 875.36 | 0 | 875.36 |
| 2018-08-31 | 446,614,000 | 0 | 2.060 | 2018-08-31 | 920.02 | 0 | 920.02 |
| 2018-08-28 | 446,614,000 | 74,000,000 | 2.550 | 2018-08-28 | 1,138.87 | 0 | 1,138.87 |
| 2018-07-31 | 372,614,000 | 0 | 1.640 | 2018-07-31 | 611.09 | 0 | 611.09 |
| 2018-06-30 | 372,614,000 | 0 | 1.510 | 2018-06-29 | 562.65 | 0 | 562.65 |
| 2018-05-31 | 372,614,000 | 0 | 1.690 | 2018-05-31 | 629.72 | 0 | 629.72 |
| 2018-04-30 | 372,614,000 | 0 | 1.700 | 2018-04-30 | 633.44 | 0 | 633.44 |
| 2018-03-31 | 372,614,000 | 0 | 1.800 | 2018-03-29 | 670.71 | 0 | 670.71 |
| 2018-02-28 | 372,614,000 | 0 | 1.840 | 2018-02-28 | 685.61 | 0 | 685.61 |
| 2018-01-31 | 372,614,000 | 0 | 1.990 | 2018-01-31 | 741.50 | 0 | 741.50 |
| 2017-12-31 | 372,614,000 | 0 | 2.180 | 2017-12-29 | 812.30 | 0 | 812.30 |
| 2017-12-01 | 372,614,000 | 2,580,000 | 2.020 | 2017-12-01 | 752.68 | 0 | 752.68 |
| 2017-11-30 | 370,034,000 | 0 | 2.020 | 2017-11-30 | 747.47 | 0 | 747.47 |
| 2017-10-31 | 370,034,000 | 0 | 2.350 | 2017-10-31 | 869.58 | 0 | 869.58 |
| 2017-09-30 | 370,034,000 | 0 | 2.850 | 2017-09-29 | 1,054.60 | 0 | 1,054.60 |
| 2017-08-31 | 370,034,000 | 0 | 2.960 | 2017-08-31 | 1,095.30 | 0 | 1,095.30 |
| 2017-07-31 | 370,034,000 | 0 | 3.320 | 2017-07-31 | 1,228.51 | 0 | 1,228.51 |
| 2017-06-30 | 370,034,000 | 0 | 4.450 | 2017-06-30 | 1,646.65 | 0 | 1,646.65 |
| 2017-05-31 | 370,034,000 | 0 | 4.310 | 2017-05-31 | 1,594.85 | 0 | 1,594.85 |
| 2017-04-30 | 370,034,000 | 0 | 3.350 | 2017-04-28 | 1,239.61 | 0 | 1,239.61 |
| 2017-03-31 | 370,034,000 | 0 | 3.000 | 2017-03-31 | 1,110.10 | 0 | 1,110.10 |
| 2017-02-28 | 370,034,000 | 0 | 2.370 | 2017-02-28 | 876.98 | 0 | 876.98 |
| 2017-01-31 | 370,034,000 | 0 | 2.570 | 2017-01-27 | 950.99 | 0 | 950.99 |
| 2016-12-31 | 370,034,000 | 0 | 2.600 | 2016-12-30 | 962.09 | 0 | 962.09 |
| 2016-12-16 | 370,034,000 | 35,000,000 | 2.430 | 2016-12-16 | 899.18 | 0 | 899.18 |
| 2016-11-30 | 335,034,000 | 0 | 2.520 | 2016-11-30 | 844.29 | 0 | 844.29 |
| 2016-10-31 | 335,034,000 | 0 | 2.440 | 2016-10-31 | 817.48 | 0 | 817.48 |
| 2016-09-30 | 335,034,000 | 0 | 2.940 | 2016-09-30 | 985.00 | 0 | 985.00 |
| 2016-08-31 | 335,034,000 | 0 | 2.210 | 2016-08-31 | 740.43 | 0 | 740.43 |
| 2016-08-23 | 335,034,000 | 1,250,000 | 2.220 | 2016-08-23 | 743.78 | 0 | 743.78 |
| 2016-07-31 | 333,784,000 | 0 | 2.200 | 2016-07-29 | 734.32 | 0 | 734.32 |
| 2016-06-30 | 333,784,000 | 0 | 1.590 | 2016-06-30 | 530.72 | 0 | 530.72 |
| 2016-05-31 | 333,784,000 | 0 | 1.900 | 2016-05-31 | 634.19 | 0 | 634.19 |
| 2016-04-30 | 333,784,000 | 0 | 1.990 | 2016-04-29 | 664.23 | 0 | 664.23 |
| 2016-03-31 | 333,784,000 | 0 | 1.860 | 2016-03-31 | 620.84 | 0 | 620.84 |
| 2016-02-29 | 333,784,000 | 0 | 1.950 | 2016-02-29 | 650.88 | 0 | 650.88 |
| 2016-01-31 | 333,784,000 | 0 | 2.420 | 2016-01-29 | 807.76 | 0 | 807.76 |
| 2015-12-31 | 333,784,000 | 0 | 2.800 | 2015-12-31 | 934.60 | 0 | 934.60 |
| 2015-11-30 | 333,784,000 | 0 | 2.890 | 2015-11-30 | 964.64 | 0 | 964.64 |
| 2015-10-31 | 333,784,000 | 0 | 2.420 | 2015-10-30 | 807.76 | 0 | 807.76 |
| 2015-09-30 | 333,784,000 | 0 | 2.090 | 2015-09-30 | 697.61 | 0 | 697.61 |
| 2015-08-31 | 333,784,000 | 0 | 2.060 | 2015-08-31 | 687.60 | 0 | 687.60 |
| 2015-07-31 | 333,784,000 | 0 | 2.610 | 2015-07-31 | 871.18 | 0 | 871.18 |
| 2015-06-30 | 333,784,000 | 150,000 | 3.320 | 2015-06-01 | 1,108.16 | 0 | 1,108.16 |
| 2015-05-31 | 333,634,000 | 0 | 3.200 | 2015-05-29 | 1,067.63 | 0 | 1,067.63 |
| 2015-04-30 | 333,634,000 | 0 | 1.990 | 2015-04-30 | 663.93 | 0 | 663.93 |
| 2015-03-31 | 333,634,000 | 0 | 1.620 | 2015-03-31 | 540.49 | 0 | 540.49 |
| 2015-02-28 | 333,634,000 | 0 | 1.700 | 2015-02-27 | 567.18 | 0 | 567.18 |
| 2015-01-31 | 333,634,000 | 0 | 1.750 | 2015-01-30 | 583.86 | 0 | 583.86 |
| 2014-12-31 | 333,634,000 | 0 | 1.640 | 2014-12-31 | 547.16 | 0 | 547.16 |
| 2014-11-30 | 333,634,000 | 0 | 1.530 | 2014-11-28 | 510.46 | 0 | 510.46 |
| 2014-10-31 | 333,634,000 | 0 | 1.280 | 2014-10-31 | 427.05 | 0 | 427.05 |
| 2014-09-30 | 333,634,000 | 0 | 1.250 | 2014-09-30 | 417.04 | 0 | 417.04 |
| 2014-08-31 | 333,634,000 | 0 | 1.300 | 2014-08-29 | 433.72 | 0 | 433.72 |
| 2014-07-31 | 333,634,000 | 0 | 1.300 | 2014-07-31 | 433.72 | 0 | 433.72 |
| 2014-06-30 | 333,634,000 | 0 | 1.130 | 2014-06-30 | 377.01 | 0 | 377.01 |
| 2014-05-31 | 333,634,000 | 0 | 1.210 | 2014-05-30 | 403.70 | 0 | 403.70 |
| 2014-04-30 | 333,634,000 | 0 | 1.410 | 2014-04-30 | 470.42 | 0 | 470.42 |
| 2014-03-31 | 333,634,000 | 1,196,000 | 2.860 | 2014-03-31 | 954.19 | 0 | 954.19 |
| 2014-02-28 | 332,438,000 | 0 | 3.150 | 2014-02-28 | 1,047.18 | 0 | 1,047.18 |
| 2014-01-31 | 332,438,000 | 28,000 | 3.140 | 2014-01-30 | 1,043.86 | 0 | 1,043.86 |
| 2013-12-31 | 332,410,000 | 1,200,000 | 2.950 | 2013-12-31 | 980.61 | 0 | 980.61 |
| 2013-11-30 | 331,210,000 | 0 | 2.950 | 2013-11-29 | 977.07 | 0 | 977.07 |
| 2013-10-31 | 331,210,000 | 0 | 2.850 | 2013-10-31 | 943.95 | 0 | 943.95 |
| 2013-09-30 | 331,210,000 | 0 | 2.620 | 2013-09-30 | 867.77 | 0 | 867.77 |
| 2013-08-31 | 331,210,000 | 0 | 2.610 | 2013-08-30 | 864.46 | 0 | 864.46 |
| 2013-07-31 | 331,210,000 | 40,000 | 2.530 | 2013-07-31 | 837.96 | 0 | 837.96 |
| 2013-06-30 | 331,170,000 | 0 | 2.170 | 2013-06-28 | 718.64 | 0 | 718.64 |
| 2013-05-31 | 331,170,000 | 150,000 | 2.250 | 2013-05-31 | 745.13 | 0 | 745.13 |
| 2013-04-30 | 331,020,000 | 1,400,000 | 2.250 | 2013-04-30 | 744.80 | 0 | 744.80 |
| 2013-03-31 | 329,620,000 | 660,000 | 2.650 | 2013-03-28 | 873.49 | 0 | 873.49 |
| 2013-02-28 | 328,960,000 | 480,000 | 2.660 | 2013-02-28 | 875.03 | 0 | 875.03 |
| 2013-01-31 | 328,480,000 | 320,000 | 2.490 | 2013-01-31 | 817.92 | 0 | 817.92 |
| 2012-12-31 | 328,160,000 | 718,000 | 2.250 | 2012-12-31 | 738.36 | 0 | 738.36 |
| 2012-11-30 | 327,442,000 | 60,000 | 2.170 | 2012-11-30 | 710.55 | 0 | 710.55 |
| 2012-10-31 | 327,382,000 | 0 | 2.850 | 2012-10-31 | 933.04 | 0 | 933.04 |
| 2012-09-30 | 327,382,000 | 0 | 2.850 | 2012-09-28 | 933.04 | 0 | 933.04 |
| 2012-09-03 | 327,382,000 | 1,200,000 | 2.810 | 2012-09-03 | 919.94 | 0 | 919.94 |
| 2012-08-31 | 326,182,000 | 1,076,000 | 2.750 | 2012-08-31 | 897.00 | 0 | 897.00 |
| 2012-07-31 | 325,106,000 | 742,000 | 2.950 | 2012-07-31 | 959.06 | 0 | 959.06 |
| 2012-06-30 | 324,364,000 | 252,000 | 2.670 | 2012-06-29 | 866.05 | 0 | 866.05 |
| 2012-05-31 | 324,112,000 | 0 | 2.770 | 2012-05-31 | 897.79 | 0 | 897.79 |
| 2012-04-30 | 324,112,000 | 450,000 | 3.300 | 2012-04-30 | 1,069.57 | 0 | 1,069.57 |
| 2012-04-13 | 323,662,000 | 1,846,000 | 3.760 | 2012-04-13 | 1,216.97 | 0 | 1,216.97 |
| 2012-03-31 | 321,816,000 | 1,106,000 | 3.570 | 2012-03-30 | 1,148.88 | 0 | 1,148.88 |
| 2012-02-29 | 320,710,000 | 0 | 3.050 | 2012-02-29 | 978.17 | 0 | 978.17 |
| 2012-01-31 | 320,710,000 | 118,000 | 1.910 | 2012-01-31 | 612.56 | 0 | 612.56 |
| 2011-12-31 | 320,592,000 | 0 | 2.000 | 2011-12-30 | 641.18 | 0 | 641.18 |
| 2011-11-30 | 320,592,000 | 300,000 | 1.840 | 2011-11-30 | 589.89 | 0 | 589.89 |
| 2011-10-31 | 320,292,000 | 0 | 2.280 | 2011-10-31 | 730.27 | 0 | 730.27 |
| 2011-09-30 | 320,292,000 | 0 | 2.120 | 2011-09-30 | 679.02 | 0 | 679.02 |
| 2011-08-31 | 320,292,000 | 1,092,000 | 2.470 | 2011-08-31 | 791.12 | 0 | 791.12 |
| 2011-07-31 | 319,200,000 | 594,000 | 2.680 | 2011-07-29 | 855.46 | 0 | 855.46 |
| 2011-06-30 | 318,606,000 | 900,000 | 3.050 | 2011-06-30 | 971.75 | 0 | 971.75 |
| 2011-05-31 | 317,706,000 | 0 | 2.700 | 2011-05-31 | 857.81 | 0 | 857.81 |
| 2011-04-30 | 317,706,000 | 0 | 2.780 | 2011-04-29 | 883.22 | 0 | 883.22 |
| 2011-03-31 | 317,706,000 | 6,000,000 | 2.920 | 2011-03-31 | 927.70 | 0 | 927.70 |
| 2011-02-28 | 311,706,000 | 1,140,000 | 3.260 | 2011-02-28 | 1,016.16 | 0 | 1,016.16 |
| 2011-01-31 | 310,566,000 | 0 | 2.100 | 2011-01-31 | 652.19 | 0 | 652.19 |
| 2010-12-31 | 310,566,000 | 0 | 2.150 | 2010-12-31 | 667.72 | 0 | 667.72 |
| 2010-11-30 | 310,566,000 | 0 | 1.950 | 2010-11-30 | 605.60 | 0 | 605.60 |
| 2010-10-31 | 310,566,000 | 300,000 | 1.870 | 2010-10-29 | 580.76 | 0 | 580.76 |
| 2010-09-30 | 310,266,000 | 0 | 1.950 | 2010-09-30 | 605.02 | 0 | 605.02 |
| 2010-08-31 | 310,266,000 | 120,000 | 1.420 | 2010-08-31 | 440.58 | 0 | 440.58 |
| 2010-07-31 | 310,146,000 | 300,000 | 1.950 | 2010-07-30 | 604.78 | 0 | 604.78 |
| 2010-06-30 | 309,846,000 | 0 | 1.680 | 2010-06-30 | 520.54 | 0 | 520.54 |
| 2010-05-31 | 309,846,000 | 0 | 1.540 | 2010-05-31 | 477.16 | 0 | 477.16 |
| 2010-04-30 | 309,846,000 | 0 | 1.860 | 2010-04-30 | 576.31 | 0 | 576.31 |
| 2010-03-31 | 309,846,000 | 0 | 1.630 | 2010-03-31 | 505.05 | 0 | 505.05 |
| 2010-02-28 | 309,846,000 | 0 | 1.360 | 2010-02-26 | 421.39 | 0 | 421.39 |
| 2010-01-31 | 309,846,000 | 0 | 1.120 | 2010-01-29 | 347.03 | 0 | 347.03 |
| 2009-12-31 | 309,846,000 | 0 | 0.930 | 2009-12-31 | 288.16 | 0 | 288.16 |
| 2009-11-30 | 309,846,000 | 0 | 0.910 | 2009-11-30 | 281.96 | 0 | 281.96 |
| 2009-10-31 | 309,846,000 | 0 | 0.890 | 2009-10-30 | 275.76 | 0 | 275.76 |
| 2009-09-30 | 309,846,000 | 0 | 0.910 | 2009-09-30 | 281.96 | 0 | 281.96 |
| 2009-08-31 | 309,846,000 | 0 | 0.870 | 2009-08-31 | 269.57 | 0 | 269.57 |
| 2009-07-31 | 309,846,000 | 0 | 0.920 | 2009-07-31 | 285.06 | 0 | 285.06 |
| 2009-06-30 | 309,846,000 | 0 | 0.790 | 2009-06-30 | 244.78 | 0 | 244.78 |
| 2009-05-31 | 309,846,000 | 0 | 0.790 | 2009-05-29 | 244.78 | 0 | 244.78 |
| 2009-04-30 | 309,846,000 | 0 | 0.730 | 2009-04-30 | 226.19 | 0 | 226.19 |
| 2009-03-31 | 309,846,000 | 0 | 0.720 | 2009-03-31 | 223.09 | 0 | 223.09 |
| 2009-02-28 | 309,846,000 | 0 | 0.880 | 2009-02-27 | 272.66 | 0 | 272.66 |
| 2009-01-31 | 309,846,000 | 0 | 0.570 | 2009-01-30 | 176.61 | 0 | 176.61 |
| 2008-12-31 | 309,846,000 | 0 | 0.590 | 2008-12-31 | 182.81 | 0 | 182.81 |
| 2008-11-30 | 309,846,000 | 0 | 0.690 | 2008-11-28 | 213.79 | 0 | 213.79 |
| 2008-10-31 | 309,846,000 | 0 | 0.720 | 2008-10-31 | 223.09 | 0 | 223.09 |
| 2008-09-30 | 309,846,000 | 0 | 0.800 | 2008-09-30 | 247.88 | 0 | 247.88 |
| 2008-08-31 | 309,846,000 | 0 | 0.860 | 2008-08-29 | 266.47 | 0 | 266.47 |
| 2008-07-31 | 309,846,000 | 0 | 0.860 | 2008-07-31 | 266.47 | 0 | 266.47 |
| 2008-06-30 | 309,846,000 | 0 | 0.930 | 2008-06-30 | 288.16 | 0 | 288.16 |
| 2008-05-31 | 309,846,000 | 5,880,000 | 1.010 | 2008-05-30 | 312.94 | 0 | 312.94 |
| 2008-04-30 | 303,966,000 | 26,250,000 | 1.050 | 2008-04-30 | 319.16 | 0 | 319.16 |
| 2008-03-31 | 277,716,000 | 0 | 1.040 | 2008-03-31 | 288.82 | 0 | 288.82 |
| 2008-02-29 | 277,716,000 | 0 | 1.120 | 2008-02-29 | 311.04 | 0 | 311.04 |
| 2007-12-31 | 277,716,000 | 0 | 1.050 | 2007-12-31 | 291.60 | 0 | 291.60 |
| 2007-11-30 | 277,716,000 | 0 | 1.210 | 2007-11-30 | 336.04 | 0 | 336.04 |
| 2007-10-31 | 277,716,000 | 0 | 1.260 | 2007-10-31 | 349.92 | 0 | 349.92 |
| 2007-09-30 | 277,716,000 | 0 | 1.380 | 2007-09-28 | 383.25 | 0 | 383.25 |
| 2007-08-31 | 277,716,000 | 564,000 | 1.690 | 2007-08-31 | 469.34 | 0 | 469.34 |
| 2007-07-31 | 277,152,000 | 876,000 | 1.990 | 2007-07-31 | 551.53 | 0 | 551.53 |
| 2007-06-30 | 276,276,000 | 1,026,000 | 2.000 | 2007-06-29 | 552.55 | 0 | 552.55 |
| 2007-05-31 | 275,250,000 | 450,000 | 1.390 | 2007-05-31 | 382.60 | 0 | 382.60 |
| 2007-04-30 | 274,800,000 | 0 | 1.290 | 2007-04-30 | 354.49 | 0 | 354.49 |
| 2007-03-31 | 274,800,000 | 0 | 1.370 | 2007-03-30 | 376.48 | 0 | 376.48 |
| 2007-02-28 | 274,800,000 | 0 | 1.330 | 2007-02-28 | 365.48 | 0 | 365.48 |
| 2007-01-31 | 274,800,000 | 0 | 1.160 | 2007-01-31 | 318.77 | 0 | 318.77 |
| 2006-12-31 | 274,800,000 | 0 | 1.170 | 2006-12-29 | 321.52 | 0 | 321.52 |
| 2006-11-30 | 274,800,000 | 384,000 | 1.360 | 2006-11-30 | 373.73 | 0 | 373.73 |
| 2006-10-31 | 274,416,000 | 0 | 1.390 | 2006-10-31 | 381.44 | 0 | 381.44 |
| 2006-09-30 | 274,416,000 | 0 | 1.130 | 2006-09-29 | 310.09 | 0 | 310.09 |
| 2006-08-31 | 274,416,000 | 0 | 1.150 | 2006-08-31 | 315.58 | 0 | 315.58 |
| 2006-07-31 | 274,416,000 | 0 | 1.330 | 2006-07-31 | 364.97 | 0 | 364.97 |
| 2006-06-30 | 274,416,000 | 0 | 0.940 | 2006-06-30 | 257.95 | 0 | 257.95 |
| 2006-05-31 | 274,416,000 | 0 | 0.970 | 2006-05-30 | 266.18 | 0 | 266.18 |
| 2006-04-30 | 274,416,000 | 0 | 0.800 | 2006-04-28 | 219.53 | 0 | 219.53 |
| 2006-03-31 | 274,416,000 | 198,000 | 0.870 | 2006-03-31 | 238.74 | 0 | 238.74 |
| 2006-02-28 | 274,218,000 | 0 | 0.900 | 2006-02-28 | 246.80 | 0 | 246.80 |
| 2006-01-31 | 274,218,000 | 0 | 0.820 | 2006-01-27 | 224.86 | 0 | 224.86 |
| 2005-12-31 | 274,218,000 | 0 | 0.620 | 2005-12-30 | 170.02 | 0 | 170.02 |
| 2005-11-30 | 274,218,000 | 192,000 | 0.650 | 2005-11-30 | 178.24 | 0 | 178.24 |
| 2005-10-31 | 274,026,000 | 390,000 | 0.720 | 2005-10-31 | 197.30 | 0 | 197.30 |
| 2005-09-30 | 273,636,000 | 96,000 | 0.770 | 2005-09-30 | 210.70 | 0 | 210.70 |
| 2005-08-31 | 273,540,000 | 0 | 0.900 | 2005-08-31 | 246.19 | 0 | 246.19 |
| 2005-07-31 | 273,540,000 | 0 | 0.810 | 2005-07-29 | 221.57 | 0 | 221.57 |
| 2005-06-30 | 273,540,000 | 500,000 | 0.760 | 2005-06-30 | 207.89 | 0 | 207.89 |
| 2005-05-31 | 273,040,000 | 0 | 0.900 | 2005-05-31 | 245.74 | 0 | 245.74 |
| 2005-04-30 | 273,040,000 | 540,000 | 1.100 | 2005-04-29 | 300.34 | 0 | 300.34 |
| 2005-03-31 | 272,500,000 | 0 | 1.300 | 2005-03-31 | 354.25 | 0 | 354.25 |
| 2005-02-28 | 272,500,000 | 0 | 0.750 | 2005-02-28 | 204.38 | 0 | 204.38 |
| 2005-01-31 | 272,500,000 | 0 | 0.450 | 2005-01-31 | 122.62 | 0 | 122.62 |
| 2004-12-31 | 272,500,000 | 0 | 0.450 | 2004-12-31 | 122.62 | 0 | 122.62 |
| 2004-11-30 | 272,500,000 | 0 | 0.430 | 2004-11-30 | 117.18 | 0 | 117.18 |
| 2004-10-31 | 272,500,000 | 0 | 0.435 | 2004-10-29 | 118.54 | 0 | 118.54 |
| 2004-09-30 | 272,500,000 | 0 | 0.280 | 2004-09-30 | 76.30 | 0 | 76.30 |
| 2004-08-31 | 272,500,000 | -5,177,500,000 | 0.320 | 2004-08-31 | 87.20 | 0 | 87.20 |
| 2004-07-31 | 5,450,000,000 | 0 | 0.014 | 2004-07-30 | 76.30 | 0 | 76.30 |
| 2004-06-30 | 5,450,000,000 | 0 | 0.015 | 2004-06-30 | 81.75 | 0 | 81.75 |
| 2004-05-31 | 5,450,000,000 | 0 | 0.016 | 2004-05-31 | 87.20 | 0 | 87.20 |
| 2004-04-30 | 5,450,000,000 | 0 | 0.016 | 2004-04-30 | 87.20 | 0 | 87.20 |
| 2004-03-31 | 5,450,000,000 | 2,725,000,000 | 0.025 | 2004-03-31 | 136.25 | 0 | 136.25 |
| 2004-02-29 | 2,725,000,000 | 0 | 0.043 | 2004-02-26 | 117.18 | 0 | 117.18 |
| 2004-01-31 | 2,725,000,000 | 0 | 0.020 | 2004-01-30 | 54.50 | 0 | 54.50 |
| 2003-12-31 | 2,725,000,000 | 0 | 0.018 | 2003-12-31 | 49.05 | 0 | 49.05 |
| 2003-11-30 | 2,725,000,000 | 0 | 0.014 | 2003-11-28 | 38.15 | 0 | 38.15 |
| 2003-10-31 | 2,725,000,000 | 0 | 0.015 | 2003-10-31 | 40.87 | 0 | 40.87 |
| 2003-09-30 | 2,725,000,000 | 0 | 0.020 | 2003-09-30 | 54.50 | 0 | 54.50 |
| 2003-08-31 | 2,725,000,000 | 0 | 0.014 | 2003-08-18 | 38.15 | 0 | 38.15 |
| 2003-07-31 | 2,725,000,000 | 0 | 0.013 | 2003-07-31 | 35.43 | 0 | 35.43 |
| 2003-06-30 | 2,725,000,000 | 0 | 0.012 | 2003-06-30 | 32.70 | 0 | 32.70 |
| 2003-05-31 | 2,725,000,000 | 0 | 0.010 | 2003-05-30 | 27.25 | 0 | 27.25 |
| 2003-04-30 | 2,725,000,000 | 0 | 0.012 | 2003-04-30 | 32.70 | 0 | 32.70 |
| 2003-03-31 | 2,725,000,000 | 0 | 0.018 | 2003-03-31 | 49.05 | 0 | 49.05 |
| 2003-02-28 | 2,725,000,000 | 1,600,000,000 | 0.016 | 2003-02-28 | 43.60 | 0 | 43.60 |
| 2003-01-31 | 1,125,000,000 | 0 | 0.018 | 2003-01-30 | 20.25 | 0 | 20.25 |
| 2002-12-31 | 1,125,000,000 | 0 | 0.017 | 2002-12-31 | 19.13 | 0 | 19.13 |
| 2002-11-30 | 1,125,000,000 | 0 | 0.016 | 2002-11-22 | 18.00 | 0 | 18.00 |
| 2002-10-31 | 1,125,000,000 | 0 | 0.027 | 2002-10-31 | 30.38 | 0 | 30.38 |
| 2002-09-30 | 1,125,000,000 | 0 | 0.026 | 2002-09-13 | 29.25 | 0 | 29.25 |
| 2002-08-31 | 1,125,000,000 | 0 | 0.028 | 2002-08-30 | 31.50 | 0 | 31.50 |
| 2002-07-31 | 1,125,000,000 | 0 | 0.027 | 2002-07-31 | 30.38 | 0 | 30.38 |
| 2002-06-30 | 1,125,000,000 | 0 | 0.033 | 2002-06-28 | 37.12 | 0 | 37.12 |
| 2002-05-31 | 1,125,000,000 | 0 | 0.032 | 2002-05-31 | 36.00 | 0 | 36.00 |
| 2002-04-30 | 1,125,000,000 | 0 | 0.030 | 2002-04-30 | 33.75 | 0 | 33.75 |
| 2002-03-31 | 1,125,000,000 | 0 | 0.029 | 2002-03-28 | 32.62 | 0 | 32.62 |
| 2002-02-28 | 1,125,000,000 | 0 | 0.038 | 2002-02-28 | 42.75 | 0 | 42.75 |
| 2002-01-31 | 1,125,000,000 | 0 | 0.031 | 2002-01-31 | 34.87 | 0 | 34.87 |
| 2001-12-31 | 1,125,000,000 | 0 | 0.038 | 2001-12-31 | 42.75 | 0 | 42.75 |
| 2001-11-30 | 1,125,000,000 | 0 | 0.046 | 2001-11-30 | 51.75 | 0 | 51.75 |
| 2001-10-31 | 1,125,000,000 | 0 | 0.050 | 2001-10-31 | 56.25 | 0 | 56.25 |
| 2001-09-30 | 1,125,000,000 | 0 | 0.059 | 2001-09-28 | 66.38 | 0 | 66.38 |
| 2001-08-31 | 1,125,000,000 | 0 | 0.077 | 2001-08-31 | 86.62 | 0 | 86.62 |
| 2001-07-31 | 1,125,000,000 | 0 | 0.078 | 2001-07-31 | 87.75 | 0 | 87.75 |
| 2001-06-30 | 1,125,000,000 | 0 | 0.085 | 2001-06-29 | 95.63 | 0 | 95.63 |
| 2001-05-31 | 1,125,000,000 | 0 | 0.100 | 2001-05-31 | 112.50 | 0 | 112.50 |
| 2001-04-30 | 1,125,000,000 | 0 | 0.120 | 2001-04-27 | 135.00 | 0 | 135.00 |
| 2001-03-31 | 1,125,000,000 | 0 | 0.149 | 2001-03-30 | 167.63 | 0 | 167.63 |
| 2001-02-28 | 1,125,000,000 | 0 | 0.072 | 2001-02-28 | 81.00 | 0 | 81.00 |
| 2001-01-31 | 1,125,000,000 | 0 | 0.088 | 2001-01-31 | 99.00 | 0 | 99.00 |
| 2000-12-31 | 1,125,000,000 | 0.090 | 2000-12-29 | 101.25 | 0 | 101.25 |
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