ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00711  1993-02-12    
Stock code:

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
2025-10-23 1,857,139,704 0 0.430 2025-10-23 798.57 0 798.57
2025-10-03 1,857,139,704 0 0.450 2025-10-03 835.71 0 835.71
2025-10-02 1,857,139,704 0 0.435 2025-10-02 807.86 0 807.86
2025-09-25 1,857,139,704 0 0.430 2025-09-25 798.57 0 798.57
2025-09-18 1,857,139,704 0 0.430 2025-09-18 798.57 0 798.57
2025-08-31 1,857,139,704 0 0.445 2025-08-29 826.43 0 826.43
2025-07-31 1,857,139,704 0 0.430 2025-07-31 798.57 0 798.57
2025-07-29 1,857,139,704 0 0.430 2025-07-29 798.57 0 798.57
2025-07-02 1,857,139,704 0 0.430 2025-07-02 798.57 0 798.57
2025-06-30 1,857,139,704 0 0.430 2025-06-30 798.57 0 798.57
2025-06-27 1,857,139,704 0 0.435 2025-06-27 807.86 0 807.86
2025-06-25 1,857,139,704 -7,102,000 0.430 2025-06-25 798.57 0 798.57
2025-05-31 1,864,241,704 0 0.435 2025-05-30 810.95 0 810.95
2025-04-30 1,864,241,704 0 0.450 2025-04-30 838.91 0 838.91
2025-04-22 1,864,241,704 0 0.450 2025-04-22 838.91 0 838.91
2025-04-07 1,864,241,704 0 0.450 2025-04-07 838.91 0 838.91
2025-04-01 1,864,241,704 0 0.450 2025-04-01 838.91 0 838.91
2025-03-31 1,864,241,704 0 0.450 2025-03-31 838.91 0 838.91
2025-03-10 1,864,241,704 0 0.465 2025-03-10 866.87 0 866.87
2025-03-06 1,864,241,704 0 0.450 2025-03-06 838.91 0 838.91
2025-02-28 1,864,241,704 0 0.465 2025-02-28 866.87 0 866.87
2025-02-27 1,864,241,704 0 0.450 2025-02-27 838.91 0 838.91
2025-02-24 1,864,241,704 0 0.450 2025-02-24 838.91 0 838.91
2025-02-21 1,864,241,704 0 0.440 2025-02-21 820.27 0 820.27
2025-02-17 1,864,241,704 0 0.440 2025-02-17 820.27 0 820.27
2025-02-14 1,864,241,704 0 0.445 2025-02-14 829.59 0 829.59
2025-02-13 1,864,241,704 0 0.445 2025-02-13 829.59 0 829.59
2025-01-31 1,864,241,704 0 0.440 2025-01-28 820.27 0 820.27
2025-01-24 1,864,241,704 0 0.440 2025-01-24 820.27 0 820.27
2025-01-22 1,864,241,704 0 0.440 2025-01-22 820.27 0 820.27
2025-01-20 1,864,241,704 0 0.440 2025-01-20 820.27 0 820.27
2025-01-14 1,864,241,704 0 0.445 2025-01-14 829.59 0 829.59
2025-01-13 1,864,241,704 0 0.450 2025-01-13 838.91 0 838.91
2025-01-07 1,864,241,704 0 0.440 2025-01-07 820.27 0 820.27
2024-12-31 1,864,241,704 0 0.440 2024-12-31 820.27 0 820.27
2024-12-30 1,864,241,704 0 0.440 2024-12-30 820.27 0 820.27
2024-12-24 1,864,241,704 0 0.445 2024-12-24 829.59 0 829.59
2024-12-23 1,864,241,704 0 0.440 2024-12-23 820.27 0 820.27
2024-12-20 1,864,241,704 95,007,857 0.440 2024-12-20 820.27 0 820.27
2024-12-13 1,769,233,847 -16,558,000 0.440 2024-12-13 778.46 0 778.46
2024-11-30 1,785,791,847 0 0.450 2024-11-29 803.61 0 803.61
2024-10-31 1,785,791,847 0 0.450 2024-10-31 803.61 0 803.61
2024-10-25 1,785,791,847 0 0.460 2024-10-25 821.46 0 821.46
2024-10-16 1,785,791,847 0 0.450 2024-10-16 803.61 0 803.61
2024-09-30 1,785,791,847 0 0.450 2024-09-30 803.61 0 803.61
2024-09-05 1,785,791,847 0 0.450 2024-09-05 803.61 0 803.61
2024-09-03 1,785,791,847 0 0.450 2024-09-03 803.61 0 803.61
2024-08-31 1,785,791,847 0 0.450 2024-08-30 803.61 0 803.61
2024-08-29 1,785,791,847 0 0.450 2024-08-29 803.61 0 803.61
2024-08-27 1,785,791,847 0 0.450 2024-08-27 803.61 0 803.61
2024-08-26 1,785,791,847 0 0.445 2024-08-26 794.68 0 794.68
2024-08-19 1,785,791,847 0 0.450 2024-08-19 803.61 0 803.61
2024-07-31 1,785,791,847 0 0.450 2024-07-31 803.61 0 803.61
2024-07-30 1,785,791,847 0 0.450 2024-07-30 803.61 0 803.61
2024-07-25 1,785,791,847 0 0.455 2024-07-25 812.54 0 812.54
2024-07-24 1,785,791,847 0 0.450 2024-07-24 803.61 0 803.61
2024-07-23 1,785,791,847 0 0.450 2024-07-23 803.61 0 803.61
2024-07-16 1,785,791,847 0 0.460 2024-07-16 821.46 0 821.46
2024-07-15 1,785,791,847 0 0.455 2024-07-15 812.54 0 812.54
2024-07-12 1,785,791,847 0 0.455 2024-07-12 812.54 0 812.54
2024-06-30 1,785,791,847 0 0.460 2024-06-28 821.46 0 821.46
2024-06-28 1,785,791,847 0 0.460 2024-06-28 821.46 0 821.46
2024-06-27 1,785,791,847 0 0.460 2024-06-27 821.46 0 821.46
2024-05-31 1,785,791,847 0 0.470 2024-05-31 839.32 0 839.32
2024-04-30 1,785,791,847 0 0.480 2024-04-30 857.18 0 857.18
2024-04-23 1,785,791,847 0 0.480 2024-04-23 857.18 0 857.18
2024-04-22 1,785,791,847 0 0.470 2024-04-22 839.32 0 839.32
2024-04-19 1,785,791,847 0 0.480 2024-04-19 857.18 0 857.18
2024-04-16 1,785,791,847 0 0.480 2024-04-16 857.18 0 857.18
2024-04-02 1,785,791,847 0 0.480 2024-04-02 857.18 0 857.18
2024-03-31 1,785,791,847 0 0.480 2024-03-28 857.18 0 857.18
2024-03-27 1,785,791,847 -520,000 0.480 2024-03-27 857.18 0 857.18
2024-02-29 1,786,311,847 0 0.480 2024-02-29 857.43 0 857.43
2024-02-23 1,786,311,847 0 0.480 2024-02-23 857.43 0 857.43
2024-01-31 1,786,311,847 0 0.480 2024-01-26 857.43 0 857.43
2023-12-31 1,786,311,847 0 0.490 2023-12-29 875.29 0 875.29
2023-12-29 1,786,311,847 -774,000 0.490 2023-12-29 875.29 0 875.29
2023-11-30 1,787,085,847 0 0.520 2023-11-30 929.28 0 929.28
2023-11-29 1,787,085,847 0 0.520 2023-11-29 929.28 0 929.28
2023-11-13 1,787,085,847 -4,472,000 0.520 2023-11-13 929.28 0 929.28
2023-10-31 1,791,557,847 0 0.520 2023-10-31 931.61 0 931.61
2023-10-27 1,791,557,847 0 0.520 2023-10-27 931.61 0 931.61
2023-10-26 1,791,557,847 0 0.520 2023-10-26 931.61 0 931.61
2023-10-04 1,791,557,847 0 0.530 2023-10-04 949.53 0 949.53
2023-10-03 1,791,557,847 0 0.520 2023-10-03 931.61 0 931.61
2023-09-30 1,791,557,847 0 0.530 2023-09-29 949.53 0 949.53
2023-09-28 1,791,557,847 -4,674,000 0.530 2023-09-28 949.53 0 949.53
2023-09-27 1,796,231,847 0 0.530 2023-09-27 952.00 0 952.00
2023-08-31 1,796,231,847 0 0.530 2023-08-31 952.00 0 952.00
2023-08-28 1,796,231,847 0 0.530 2023-08-28 952.00 0 952.00
2023-08-25 1,796,231,847 0 0.530 2023-08-25 952.00 0 952.00
2023-08-22 1,796,231,847 0 0.510 2023-08-22 916.08 0 916.08
2023-08-17 1,796,231,847 0 0.520 2023-08-17 934.04 0 934.04
2023-07-31 1,796,231,847 0 0.510 2023-07-31 916.08 0 916.08
2023-07-28 1,796,231,847 0 0.510 2023-07-28 916.08 0 916.08
2023-06-30 1,796,231,847 0 0.500 2023-06-30 898.12 0 898.12
2023-05-31 1,796,231,847 0 0.500 2023-05-31 898.12 0 898.12
2023-04-30 1,796,231,847 0 0.520 2023-04-28 934.04 0 934.04
2023-03-31 1,796,231,847 0 0.520 2023-03-31 934.04 0 934.04
2023-03-29 1,796,231,847 -758,000 0.520 2023-03-29 934.04 0 934.04
2023-02-28 1,796,989,847 0 0.520 2023-02-28 934.43 0 934.43
2023-02-16 1,796,989,847 0 0.530 2023-02-16 952.40 0 952.40
2023-02-10 1,796,989,847 0 0.510 2023-02-10 916.46 0 916.46
2023-01-31 1,796,989,847 0 0.530 2023-01-31 952.40 0 952.40
2022-12-31 1,796,989,847 0 0.540 2022-12-30 970.37 0 970.37
2022-11-30 1,796,989,847 0 0.540 2022-11-30 970.37 0 970.37
2022-11-04 1,796,989,847 -3,930,000 0.550 2022-11-04 988.34 0 988.34
2022-10-31 1,800,919,847 0 0.570 2022-10-31 1,026.52 0 1,026.52
2022-10-21 1,800,919,847 0 0.560 2022-10-21 1,008.52 0 1,008.52
2022-10-20 1,800,919,847 0 0.570 2022-10-20 1,026.52 0 1,026.52
2022-10-19 1,800,919,847 0 0.570 2022-10-19 1,026.52 0 1,026.52
2022-10-14 1,800,919,847 0 0.570 2022-10-14 1,026.52 0 1,026.52
2022-10-12 1,800,919,847 0 0.560 2022-10-12 1,008.52 0 1,008.52
2022-10-07 1,800,919,847 0 0.550 2022-10-07 990.51 0 990.51
2022-10-05 1,800,919,847 0 0.570 2022-10-05 1,026.52 0 1,026.52
2022-09-30 1,800,919,847 -960,000 0.570 2022-09-30 1,026.52 0 1,026.52
2022-09-07 1,801,879,847 0 0.590 2022-09-07 1,063.11 0 1,063.11
2022-08-31 1,801,879,847 0 0.590 2022-08-31 1,063.11 0 1,063.11
2022-07-31 1,801,879,847 0 0.600 2022-07-29 1,081.13 0 1,081.13
2022-06-30 1,801,879,847 0 0.600 2022-06-30 1,081.13 0 1,081.13
2022-05-31 1,801,879,847 -798,000 0.580 2022-05-31 1,045.09 0 1,045.09
2022-04-30 1,802,677,847 0 0.590 2022-04-29 1,063.58 0 1,063.58
2022-04-26 1,802,677,847 0 0.590 2022-04-26 1,063.58 0 1,063.58
2022-03-31 1,802,677,847 -4,694,000 0.600 2022-03-31 1,081.61 0 1,081.61
2022-03-18 1,807,371,847 0 0.590 2022-03-18 1,066.35 0 1,066.35
2022-03-08 1,807,371,847 0 0.590 2022-03-08 1,066.35 0 1,066.35
2022-03-03 1,807,371,847 0 0.600 2022-03-03 1,084.42 0 1,084.42
2022-03-02 1,807,371,847 0 0.600 2022-03-02 1,084.42 0 1,084.42
2022-02-28 1,807,371,847 0 0.600 2022-02-28 1,084.42 0 1,084.42
2022-02-08 1,807,371,847 0 0.600 2022-02-08 1,084.42 0 1,084.42
2022-01-31 1,807,371,847 -2,110,000 0.600 2022-01-31 1,084.42 0 1,084.42
2021-12-31 1,809,481,847 0 0.600 2021-12-31 1,085.69 0 1,085.69
2021-12-30 1,809,481,847 0 0.600 2021-12-30 1,085.69 0 1,085.69
2021-12-17 1,809,481,847 0 0.600 2021-12-17 1,085.69 0 1,085.69
2021-11-30 1,809,481,847 0 0.600 2021-11-30 1,085.69 0 1,085.69
2021-10-31 1,809,481,847 0 0.600 2021-10-29 1,085.69 0 1,085.69
2021-10-29 1,809,481,847 -5,120,000 0.600 2021-10-29 1,085.69 0 1,085.69
2021-10-08 1,814,601,847 0 0.610 2021-10-08 1,106.91 0 1,106.91
2021-10-07 1,814,601,847 0 0.610 2021-10-07 1,106.91 0 1,106.91
2021-10-06 1,814,601,847 0 0.600 2021-10-06 1,088.76 0 1,088.76
2021-09-30 1,814,601,847 0 0.600 2021-09-30 1,088.76 0 1,088.76
2021-09-29 1,814,601,847 0 0.600 2021-09-29 1,088.76 0 1,088.76
2021-09-16 1,814,601,847 0 0.590 2021-09-16 1,070.62 0 1,070.62
2021-09-02 1,814,601,847 -4,916,000 0.590 2021-09-02 1,070.62 0 1,070.62
2021-08-31 1,819,517,847 0 0.590 2021-08-31 1,073.52 0 1,073.52
2021-08-13 1,819,517,847 0 0.600 2021-08-13 1,091.71 0 1,091.71
2021-07-31 1,819,517,847 0 0.600 2021-07-30 1,091.71 0 1,091.71
2021-07-28 1,819,517,847 0 0.590 2021-07-28 1,073.52 0 1,073.52
2021-07-27 1,819,517,847 0 0.590 2021-07-27 1,073.52 0 1,073.52
2021-07-26 1,819,517,847 0 0.590 2021-07-26 1,073.52 0 1,073.52
2021-07-21 1,819,517,847 0 0.590 2021-07-21 1,073.52 0 1,073.52
2021-06-30 1,819,517,847 0 0.590 2021-06-30 1,073.52 0 1,073.52
2021-05-31 1,819,517,847 0 0.600 2021-05-31 1,091.71 0 1,091.71
2021-05-14 1,819,517,847 -610,000 0.590 2021-05-14 1,073.52 0 1,073.52
2021-04-30 1,820,127,847 0 0.590 2021-04-30 1,073.88 0 1,073.88
2021-03-31 1,820,127,847 -2,768,000 0.600 2021-03-31 1,092.08 0 1,092.08
2021-02-28 1,822,895,847 0 0.600 2021-02-26 1,093.74 0 1,093.74
2021-01-31 1,822,895,847 0 0.600 2021-01-29 1,093.74 0 1,093.74
2021-01-29 1,822,895,847 -2,762,000 0.600 2021-01-29 1,093.74 0 1,093.74
2020-12-31 1,825,657,847 0 0.590 2020-12-31 1,077.14 0 1,077.14
2020-11-30 1,825,657,847 0 0.600 2020-11-30 1,095.39 0 1,095.39
2020-11-04 1,825,657,847 -8,312,000 0.600 2020-11-04 1,095.39 0 1,095.39
2020-10-31 1,833,969,847 0 0.590 2020-10-30 1,082.04 0 1,082.04
2020-09-30 1,833,969,847 0 0.600 2020-09-30 1,100.38 0 1,100.38
2020-08-31 1,833,969,847 0 0.610 2020-08-31 1,118.72 0 1,118.72
2020-08-17 1,833,969,847 -558,000 0.620 2020-08-17 1,137.06 0 1,137.06
2020-07-31 1,834,527,847 0 0.600 2020-07-31 1,100.72 0 1,100.72
2020-06-30 1,834,527,847 0 0.630 2020-06-30 1,155.75 0 1,155.75
2020-05-31 1,834,527,847 0 0.630 2020-05-29 1,155.75 0 1,155.75
2020-05-08 1,834,527,847 -3,798,000 0.650 2020-05-08 1,192.44 0 1,192.44
2020-04-30 1,838,325,847 0 0.650 2020-04-29 1,194.91 0 1,194.91
2020-03-31 1,838,325,847 -5,528,000 0.650 2020-03-31 1,194.91 0 1,194.91
2020-02-29 1,843,853,847 0 0.640 2020-02-28 1,180.07 0 1,180.07
2020-02-28 1,843,853,847 -2,830,000 0.640 2020-02-28 1,180.07 0 1,180.07
2020-01-31 1,846,683,847 0 0.650 2020-01-31 1,200.34 0 1,200.34
2019-12-31 1,846,683,847 0 0.700 2019-12-31 1,292.68 0 1,292.68
2019-11-30 1,846,683,847 0 0.700 2019-11-29 1,292.68 0 1,292.68
2019-11-04 1,846,683,847 -6,052,000 0.740 2019-11-04 1,366.55 0 1,366.55
2019-10-31 1,852,735,847 0 0.770 2019-10-31 1,426.61 0 1,426.61
2019-09-30 1,852,735,847 0 0.700 2019-09-30 1,296.92 0 1,296.92
2019-08-31 1,852,735,847 0 0.600 2019-08-30 1,111.64 0 1,111.64
2019-08-27 1,852,735,847 -8,782,000 0.600 2019-08-27 1,111.64 0 1,111.64
2019-07-31 1,861,517,847 0 0.590 2019-07-31 1,098.30 0 1,098.30
2019-07-18 1,861,517,847 -1,874,000 0.590 2019-07-18 1,098.30 0 1,098.30
2019-06-30 1,863,391,847 0 0.580 2019-06-28 1,080.77 0 1,080.77
2019-05-31 1,863,391,847 0 0.630 2019-05-31 1,173.94 0 1,173.94
2019-04-30 1,863,391,847 0 0.700 2019-04-30 1,304.37 0 1,304.37
2019-03-31 1,863,391,847 0 0.730 2019-03-29 1,360.28 0 1,360.28
2019-02-28 1,863,391,847 0 0.700 2019-02-28 1,304.37 0 1,304.37
2019-01-31 1,863,391,847 0 0.680 2019-01-31 1,267.11 0 1,267.11
2018-12-31 1,863,391,847 0 0.670 2018-12-31 1,248.47 0 1,248.47
2018-11-30 1,863,391,847 0 0.700 2018-11-30 1,304.37 0 1,304.37
2018-11-05 1,863,391,847 -10,470,000 0.700 2018-11-05 1,304.37 0 1,304.37
2018-10-31 1,873,861,847 0 0.690 2018-10-31 1,292.96 0 1,292.96
2018-09-30 1,873,861,847 0 0.730 2018-09-28 1,367.92 0 1,367.92
2018-08-31 1,873,861,847 0 0.800 2018-08-31 1,499.09 0 1,499.09
2018-07-31 1,873,861,847 -1,672,000 0.830 2018-07-31 1,555.31 0 1,555.31
2018-06-30 1,875,533,847 0 0.820 2018-06-29 1,537.94 0 1,537.94
2018-05-31 1,875,533,847 0 0.920 2018-05-31 1,725.49 0 1,725.49
2018-04-30 1,875,533,847 0 0.970 2018-04-30 1,819.27 0 1,819.27
2018-03-31 1,875,533,847 0 0.950 2018-03-29 1,781.76 0 1,781.76
2018-02-28 1,875,533,847 0 0.940 2018-02-28 1,763.00 0 1,763.00
2018-01-31 1,875,533,847 0 0.980 2018-01-31 1,838.02 0 1,838.02
2017-12-31 1,875,533,847 0 0.900 2017-12-29 1,687.98 0 1,687.98
2017-11-30 1,875,533,847 148,661,697 1.010 2017-11-30 1,894.29 0 1,894.29
2017-11-10 1,726,872,150 54,578,363 1.090 2017-11-10 1,882.29 0 1,882.29
2017-10-31 1,672,293,787 0 1.080 2017-10-31 1,806.08 0 1,806.08
2017-10-18 1,672,293,787 30,000,000 1.250 2017-10-18 2,090.37 0 2,090.37
2017-09-30 1,642,293,787 0 0.850 2017-09-29 1,395.95 0 1,395.95
2017-09-25 1,642,293,787 23,000,000 0.830 2017-09-25 1,363.10 0 1,363.10
2017-08-31 1,619,293,787 0 0.830 2017-08-31 1,344.01 0 1,344.01
2017-07-31 1,619,293,787 0 0.820 2017-07-31 1,327.82 0 1,327.82
2017-06-30 1,619,293,787 0 0.880 2017-06-30 1,424.98 0 1,424.98
2017-05-31 1,619,293,787 0 0.800 2017-05-31 1,295.44 0 1,295.44
2017-04-30 1,619,293,787 0 0.800 2017-04-28 1,295.44 0 1,295.44
2017-03-31 1,619,293,787 0 0.890 2017-03-31 1,441.17 0 1,441.17
2017-03-21 1,619,293,787 39,000,000 1.000 2017-03-21 1,619.29 0 1,619.29
2017-02-28 1,580,293,787 0 1.080 2017-02-28 1,706.72 0 1,706.72
2017-01-31 1,580,293,787 0 1.070 2017-01-27 1,690.91 0 1,690.91
2016-12-31 1,580,293,787 93,676,811 1.080 2016-12-30 1,706.72 0 1,706.72
2016-11-30 1,486,616,976 0 0.700 2016-11-30 1,040.63 495,538,992 1,387.51
2016-10-31 1,486,616,976 0 0.930 2016-10-31 1,382.55 0 1,382.55
2016-09-30 1,486,616,976 0 0.990 2016-09-30 1,471.75 0 1,471.75
2016-08-31 1,486,616,976 0 0.940 2016-08-31 1,397.42 0 1,397.42
2016-07-31 1,486,616,976 0 0.930 2016-07-29 1,382.55 0 1,382.55
2016-06-30 1,486,616,976 0 1.100 2016-06-30 1,635.28 0 1,635.28
2016-05-31 1,486,616,976 0 1.250 2016-05-31 1,858.27 0 1,858.27
2016-05-11 1,486,616,976 72,000,000 1.280 2016-05-11 1,902.87 0 1,902.87
2016-04-30 1,414,616,976 0 1.450 2016-04-29 2,051.19 0 2,051.19
2016-03-31 1,414,616,976 0 1.430 2016-03-31 2,022.90 0 2,022.90
2016-02-29 1,414,616,976 0 1.300 2016-02-29 1,839.00 0 1,839.00
2016-01-31 1,414,616,976 0 1.390 2016-01-29 1,966.32 0 1,966.32
2015-12-31 1,414,616,976 0 1.520 2015-12-31 2,150.22 0 2,150.22
2015-11-30 1,414,616,976 0 1.480 2015-11-30 2,093.63 0 2,093.63
2015-10-31 1,414,616,976 0 1.320 2015-10-30 1,867.29 0 1,867.29
2015-09-30 1,414,616,976 0 1.290 2015-09-30 1,824.86 0 1,824.86
2015-08-31 1,414,616,976 0 1.230 2015-08-31 1,739.98 0 1,739.98
2015-07-31 1,414,616,976 0 1.670 2015-07-31 2,362.41 0 2,362.41
2015-06-30 1,414,616,976 0 2.290 2015-06-30 3,239.47 0 3,239.47
2015-05-31 1,414,616,976 0 2.270 2015-05-29 3,211.18 0 3,211.18
2015-04-30 1,414,616,976 0 1.570 2015-04-30 2,220.95 0 2,220.95
2015-04-17 1,414,616,976 91,000,000 1.680 2015-04-17 2,376.56 0 2,376.56
2015-03-31 1,323,616,976 0 1.570 2015-03-31 2,078.08 0 2,078.08
2015-03-30 1,323,616,976 130,000,000 1.570 2015-03-30 2,078.08 0 2,078.08
2015-02-28 1,193,616,976 0 1.560 2015-02-27 1,862.04 0 1,862.04
2015-01-31 1,193,616,976 1,040,800 1.300 2015-01-30 1,551.70 0 1,551.70
2014-12-31 1,192,576,176 100,546,600 1.100 2014-12-31 1,311.83 0 1,311.83
2014-11-30 1,092,029,576 0 1.220 2014-11-28 1,332.28 0 1,332.28
2014-10-31 1,092,029,576 0 1.200 2014-10-31 1,310.44 0 1,310.44
2014-09-30 1,092,029,576 0 1.010 2014-09-10 1,102.95 0 1,102.95
2014-08-31 1,092,029,576 109,200 1.010 2014-08-29 1,102.95 0 1,102.95
2014-08-12 1,091,920,376 7,058,000 0.910 2014-08-12 993.65 0 993.65
2014-07-31 1,084,862,376 1,763,400 0.790 2014-07-31 857.04 0 857.04
2014-06-30 1,083,098,976 0 0.470 2014-06-30 509.06 0 509.06
2014-05-31 1,083,098,976 0 0.455 2014-05-30 492.81 0 492.81
2014-04-30 1,083,098,976 0 0.455 2014-04-30 492.81 0 492.81
2014-03-31 1,083,098,976 0 0.480 2014-03-31 519.89 0 519.89
2014-02-28 1,083,098,976 0 0.495 2014-02-28 536.13 0 536.13
2014-01-31 1,083,098,976 3,216,000 0.510 2014-01-30 552.38 0 552.38
2013-12-31 1,079,882,976 2,284,000 0.510 2013-12-31 550.74 0 550.74
2013-11-30 1,077,598,976 0 0.510 2013-11-29 549.58 0 549.58
2013-10-31 1,077,598,976 0 0.495 2013-10-31 533.41 0 533.41
2013-09-30 1,077,598,976 662,000 0.485 2013-09-30 522.64 0 522.64
2013-09-12 1,076,936,976 86,412,692 0.510 2013-09-12 549.24 0 549.24
2013-08-31 990,524,284 1,723,624 0.500 2013-08-30 495.26 0 495.26
2013-07-31 988,800,660 316,750 0.530 2013-07-31 524.06 0 524.06
2013-06-30 988,483,910 270,000 0.530 2013-06-28 523.90 0 523.90
2013-05-31 988,213,910 17,625 0.580 2013-05-31 573.16 0 573.16
2013-04-30 988,196,285 431,000 0.560 2013-04-30 553.39 0 553.39
2013-03-31 987,765,285 1,359,000 0.580 2013-03-28 572.90 0 572.90
2013-02-28 986,406,285 2,017,082 0.640 2013-02-28 631.30 0 631.30
2013-01-31 984,389,203 4,978,750 0.660 2013-01-31 649.70 0 649.70
2012-12-31 979,410,453 6,806 0.570 2012-12-31 558.26 0 558.26
2012-11-30 979,403,647 15,116 0.560 2012-11-30 548.47 0 548.47
2012-10-31 979,388,531 750,000 0.590 2012-10-31 577.84 0 577.84
2012-09-30 978,638,531 0 0.465 2012-09-28 455.07 0 455.07
2012-08-31 978,638,531 0 0.400 2012-08-31 391.46 0 391.46
2012-07-31 978,638,531 0 0.410 2012-07-31 401.24 0 401.24
2012-06-30 978,638,531 0 0.425 2012-06-29 415.92 0 415.92
2012-05-31 978,638,531 0 0.410 2012-05-31 401.24 0 401.24
2012-04-30 978,638,531 0 0.430 2012-04-30 420.81 0 420.81
2012-03-31 978,638,531 0 0.425 2012-03-30 415.92 0 415.92
2012-03-07 978,638,531 62,500,000 0.440 2012-03-07 430.60 0 430.60
2012-02-29 916,138,531 375 0.470 2012-02-29 430.59 0 430.59
2012-01-31 916,138,156 0 0.415 2012-01-31 380.20 0 380.20
2011-12-31 916,138,156 0 0.360 2011-12-30 329.81 0 329.81
2011-11-30 916,138,156 0 0.355 2011-11-30 325.23 0 325.23
2011-10-31 916,138,156 0 0.350 2011-10-31 320.65 0 320.65
2011-09-30 916,138,156 0 0.320 2011-09-30 293.16 0 293.16
2011-08-31 916,138,156 0 0.410 2011-08-31 375.62 0 375.62
2011-07-31 916,138,156 0 0.435 2011-07-29 398.52 0 398.52
2011-06-30 916,138,156 5,625 0.440 2011-06-30 403.10 0 403.10
2011-05-31 916,132,531 0 0.530 2011-05-31 485.55 0 485.55
2011-04-30 916,132,531 0 0.560 2011-04-29 513.03 0 513.03
2011-03-31 916,132,531 5,625 0.570 2011-03-31 522.20 0 522.20
2011-02-28 916,126,906 13,500 0.580 2011-02-28 531.35 0 531.35
2011-01-31 916,113,406 43,500 0.620 2011-01-31 567.99 0 567.99
2010-12-31 916,069,906 8,100 0.560 2010-12-31 513.00 0 513.00
2010-11-30 916,061,806 23,250 0.550 2010-11-30 503.83 0 503.83
2010-10-31 916,038,556 47,558 0.600 2010-10-29 549.62 0 549.62
2010-09-30 915,990,998 0 0.590 2010-09-30 540.43 0 540.43
2010-08-31 915,990,998 0 0.550 2010-08-31 503.80 0 503.80
2010-07-31 915,990,998 0 0.560 2010-07-30 512.95 0 512.95
2010-06-30 915,990,998 0 0.580 2010-06-30 531.27 0 531.27
2010-05-31 915,990,998 0 0.520 2010-05-31 476.32 0 476.32
2010-04-30 915,990,998 272,724 0.670 2010-04-30 613.71 0 613.71
2010-03-31 915,718,274 0 0.730 2010-03-31 668.47 0 668.47
2010-03-30 915,718,274 56,406,250 0.760 2010-03-30 695.95 0 695.95
2010-02-28 859,312,024 0 0.640 2010-02-26 549.96 0 549.96
2010-01-31 859,312,024 0 0.630 2010-01-29 541.37 0 541.37
2010-01-28 859,312,024 471,696 0.630 2010-01-28 541.37 0 541.37
2009-12-31 858,840,328 0 0.520 2009-12-31 446.60 0 446.60
2009-11-30 858,840,328 0 0.500 2009-11-30 429.42 0 429.42
2009-10-31 858,840,328 0 0.500 2009-10-30 429.42 0 429.42
2009-09-30 858,840,328 0 0.475 2009-09-30 407.95 0 407.95
2009-08-31 858,840,328 0 0.500 2009-08-31 429.42 0 429.42
2009-07-31 858,840,328 0 0.550 2009-07-31 472.36 0 472.36
2009-06-30 858,840,328 0 0.550 2009-06-30 472.36 0 472.36
2009-05-31 858,840,328 0 0.660 2009-05-29 566.83 0 566.83
2009-04-30 858,840,328 0 0.365 2009-04-30 313.48 0 313.48
2009-03-31 858,840,328 0 0.340 2009-03-31 292.01 0 292.01
2009-02-28 858,840,328 0 0.340 2009-02-27 292.01 0 292.01
2009-02-27 858,840,328 2,000 0.340 2009-02-27 292.01 0 292.01
2009-01-31 858,838,328 0 0.325 2009-01-30 279.12 0 279.12
2008-12-31 858,838,328 0 0.350 2008-12-31 300.59 0 300.59
2008-11-30 858,838,328 0 0.300 2008-11-28 257.65 0 257.65
2008-08-31 858,838,328 0 0.690 2008-08-29 592.60 0 592.60
2008-07-31 858,838,328 0 0.650 2008-07-31 558.24 0 558.24
2008-06-30 858,838,328 13,310 0.790 2008-06-30 678.48 0 678.48
2008-05-31 858,825,018 4,000 1.020 2008-05-30 876.00 0 876.00
2008-04-30 858,821,018 0 1.040 2008-04-30 893.17 0 893.17
2008-03-31 858,821,018 0 1.100 2008-03-31 944.70 0 944.70
2008-02-29 858,821,018 0 1.250 2008-02-29 1,073.53 0 1,073.53
2008-01-31 858,821,018 1,152,200 0.930 2008-01-31 798.70 0 798.70
2007-12-31 857,668,818 268,000 1.410 2007-12-31 1,209.31 0 1,209.31
2007-11-30 857,400,818 433,516 1.800 2007-11-30 1,543.32 0 1,543.32
2007-10-31 856,967,302 1,235,200 1.980 2007-10-31 1,696.80 0 1,696.80
2007-09-30 855,732,102 1,752,208 1.710 2007-09-28 1,463.30 0 1,463.30
2007-08-31 853,979,894 65,671,144 1.590 2007-08-31 1,357.83 0 1,357.83
2007-07-31 788,308,750 33,055,743 2.210 2007-07-31 1,742.16 0 1,742.16
2007-06-30 755,253,007 7,791,836 1.860 2007-06-29 1,404.77 0 1,404.77
2007-05-31 747,461,171 90,450 1.470 2007-05-31 1,098.77 0 1,098.77
2007-04-30 747,370,721 318,175 1.010 2007-04-30 754.84 0 754.84
2007-03-31 747,052,546 2,486,650 1.000 2007-03-30 747.05 0 747.05
2007-02-28 744,565,896 0 1.050 2007-02-28 781.79 0 781.79
2007-01-31 744,565,896 0 0.900 2007-01-31 670.11 0 670.11
2006-12-31 744,565,896 0 0.940 2006-12-29 699.89 0 699.89
2005-03-31 744,565,896 20,020,000 0.900 2005-03-31 670.11 0 670.11
2003-09-30 724,545,896 0.270 2003-09-30 195.63 0 195.63

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