COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
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 | 1,239,620,550 | 0 | 0.118 | 2025-06-30 | 146.28 | 0 | 146.28 |
| 2025-05-31 | 1,239,620,550 | 0 | 0.117 | 2025-05-30 | 145.04 | 0 | 145.04 |
| 2025-04-30 | 1,239,620,550 | 0 | 0.119 | 2025-04-30 | 147.51 | 0 | 147.51 |
| 2025-03-31 | 1,239,620,550 | 0 | 0.115 | 2025-03-31 | 142.56 | 0 | 142.56 |
| 2025-02-28 | 1,239,620,550 | 0 | 0.111 | 2025-02-28 | 137.60 | 0 | 137.60 |
| 2025-01-31 | 1,239,620,550 | 0 | 0.144 | 2025-01-28 | 178.51 | 0 | 178.51 |
| 2024-12-31 | 1,239,620,550 | 0 | 0.135 | 2024-12-31 | 167.35 | 0 | 167.35 |
| 2024-11-30 | 1,239,620,550 | 0 | 0.163 | 2024-11-29 | 202.06 | 0 | 202.06 |
| 2024-10-31 | 1,239,620,550 | 0 | 0.204 | 2024-10-31 | 252.88 | 0 | 252.88 |
| 2024-09-30 | 1,239,620,550 | 0 | 0.320 | 2024-09-30 | 396.68 | 0 | 396.68 |
| 2024-08-31 | 1,239,620,550 | 0 | 0.242 | 2024-08-30 | 299.99 | 0 | 299.99 |
| 2024-07-31 | 1,239,620,550 | 0 | 0.335 | 2024-07-31 | 415.27 | 0 | 415.27 |
| 2024-06-30 | 1,239,620,550 | 0 | 0.355 | 2024-06-28 | 440.07 | 0 | 440.07 |
| 2024-05-31 | 1,239,620,550 | 0 | 0.630 | 2024-05-31 | 780.96 | 0 | 780.96 |
| 2024-04-30 | 1,239,620,550 | 0 | 0.760 | 2024-04-30 | 942.11 | 0 | 942.11 |
| 2024-03-31 | 1,239,620,550 | 0 | 0.860 | 2024-03-28 | 1,066.07 | 0 | 1,066.07 |
| 2024-02-29 | 1,239,620,550 | 0 | 1.840 | 2024-02-29 | 2,280.90 | 0 | 2,280.90 |
| 2024-01-31 | 1,239,620,550 | 0 | 1.940 | 2024-01-31 | 2,404.86 | 0 | 2,404.86 |
| 2023-12-31 | 1,239,620,550 | 42 | 3.060 | 2023-12-29 | 3,793.24 | 0 | 3,793.24 |
| 2023-12-07 | 1,239,620,508 | 345,000,000 | 2.730 | 2023-12-07 | 3,384.16 | 0 | 3,384.16 |
| 2023-12-04 | 894,620,508 | 255,370,728 | 4.320 | 2023-12-04 | 3,864.76 | 0 | 3,864.76 |
| 2023-11-30 | 639,249,780 | 0 | 4.640 | 2023-11-30 | 2,966.12 | 1,278,499,560 | 8,898.36 |
| 2023-10-31 | 639,249,780 | 0 | 3.500 | 2023-10-31 | 2,237.37 | 1,278,499,560 | 6,712.12 |
| 2023-10-26 | 639,249,780 | -5,753,248,020 | 6.700 | 2023-10-26 | 4,282.97 | 0 | 4,282.97 |
| 2023-09-30 | 6,392,497,800 | 0 | 1.090 | 2023-09-29 | 6,967.82 | 0 | 6,967.82 |
| 2023-08-31 | 6,392,497,800 | 0 | 1.160 | 2023-08-31 | 7,415.30 | 0 | 7,415.30 |
| 2023-07-31 | 6,392,497,800 | 0 | 1.140 | 2023-07-31 | 7,287.45 | 0 | 7,287.45 |
| 2023-06-30 | 6,392,497,800 | 0 | 1.450 | 2023-06-29 | 9,269.12 | 0 | 9,269.12 |
| 2023-05-31 | 6,392,497,800 | 0 | 1.290 | 2023-05-31 | 8,246.32 | 0 | 8,246.32 |
| 2023-04-30 | 6,392,497,800 | 0 | 1.460 | 2023-04-28 | 9,333.05 | 0 | 9,333.05 |
| 2023-03-31 | 6,392,497,800 | 0 | 1.430 | 2023-03-31 | 9,141.27 | 0 | 9,141.27 |
| 2023-02-28 | 6,392,497,800 | 0 | 1.300 | 2023-02-28 | 8,310.25 | 0 | 8,310.25 |
| 2023-01-31 | 6,392,497,800 | 0 | 1.310 | 2023-01-31 | 8,374.17 | 0 | 8,374.17 |
| 2022-12-31 | 6,392,497,800 | 0 | 1.650 | 2022-12-30 | 10,547.62 | 0 | 10,547.62 |
| 2022-11-30 | 6,392,497,800 | 0 | 1.400 | 2022-11-30 | 8,949.50 | 0 | 8,949.50 |
| 2022-10-31 | 6,392,497,800 | 0 | 1.200 | 2022-10-31 | 7,671.00 | 0 | 7,671.00 |
| 2022-09-30 | 6,392,497,800 | 0 | 1.130 | 2022-09-30 | 7,223.52 | 0 | 7,223.52 |
| 2022-08-31 | 6,392,497,800 | 0 | 1.030 | 2022-08-31 | 6,584.27 | 0 | 6,584.27 |
| 2022-07-31 | 6,392,497,800 | 0 | 1.190 | 2022-07-29 | 7,607.07 | 0 | 7,607.07 |
| 2022-06-30 | 6,392,497,800 | 0 | 1.660 | 2022-06-30 | 10,611.55 | 0 | 10,611.55 |
| 2022-05-31 | 6,392,497,800 | 0 | 1.340 | 2022-05-31 | 8,565.95 | 0 | 8,565.95 |
| 2022-04-30 | 6,392,497,800 | 0 | 1.500 | 2022-04-29 | 9,588.75 | 0 | 9,588.75 |
| 2022-03-31 | 6,392,497,800 | 0 | 1.460 | 2022-03-31 | 9,333.05 | 0 | 9,333.05 |
| 2022-02-28 | 6,392,497,800 | 0 | 1.350 | 2022-02-28 | 8,629.87 | 0 | 8,629.87 |
| 2022-01-31 | 6,392,497,800 | 0 | 1.230 | 2022-01-31 | 7,862.77 | 0 | 7,862.77 |
| 2021-12-31 | 6,392,497,800 | 0 | 1.700 | 2021-12-31 | 10,867.25 | 0 | 10,867.25 |
| 2021-11-30 | 6,392,497,800 | 0 | 1.210 | 2021-11-30 | 7,734.92 | 0 | 7,734.92 |
| 2021-10-31 | 6,392,497,800 | 0 | 1.050 | 2021-10-29 | 6,712.12 | 0 | 6,712.12 |
| 2021-09-30 | 6,392,497,800 | 0 | 1.140 | 2021-09-30 | 7,287.45 | 0 | 7,287.45 |
| 2021-08-31 | 6,392,497,800 | 0 | 1.120 | 2021-08-31 | 7,159.60 | 0 | 7,159.60 |
| 2021-08-13 | 6,392,497,800 | 500,000,000 | 1.250 | 2021-08-13 | 7,990.62 | 0 | 7,990.62 |
| 2021-07-31 | 5,892,497,800 | 0 | 1.180 | 2021-07-30 | 6,953.15 | 0 | 6,953.15 |
| 2021-06-30 | 5,892,497,800 | 0 | 1.530 | 2021-06-30 | 9,015.52 | 0 | 9,015.52 |
| 2021-05-31 | 5,892,497,800 | 0 | 1.130 | 2021-05-31 | 6,658.52 | 0 | 6,658.52 |
| 2021-04-30 | 5,892,497,800 | 0 | 1.110 | 2021-04-30 | 6,540.67 | 0 | 6,540.67 |
| 2021-03-31 | 5,892,497,800 | 0 | 1.260 | 2021-03-31 | 7,424.55 | 0 | 7,424.55 |
| 2021-02-28 | 5,892,497,800 | 0 | 1.280 | 2021-02-26 | 7,542.40 | 0 | 7,542.40 |
| 2021-01-31 | 5,892,497,800 | 0 | 1.260 | 2021-01-29 | 7,424.55 | 0 | 7,424.55 |
| 2020-12-31 | 5,892,497,800 | 0 | 1.530 | 2020-12-31 | 9,015.52 | 0 | 9,015.52 |
| 2020-11-30 | 5,892,497,800 | 0 | 1.500 | 2020-11-30 | 8,838.75 | 0 | 8,838.75 |
| 2020-10-31 | 5,892,497,800 | 0 | 1.380 | 2020-10-30 | 8,131.65 | 0 | 8,131.65 |
| 2020-09-30 | 5,892,497,800 | 0 | 1.550 | 2020-09-30 | 9,133.37 | 0 | 9,133.37 |
| 2020-08-31 | 5,892,497,800 | 0 | 1.410 | 2020-08-31 | 8,308.42 | 0 | 8,308.42 |
| 2020-07-31 | 5,892,497,800 | 0 | 1.120 | 2020-07-31 | 6,599.60 | 0 | 6,599.60 |
| 2020-06-30 | 5,892,497,800 | 0 | 1.310 | 2020-06-30 | 7,719.17 | 0 | 7,719.17 |
| 2020-06-29 | 5,892,497,800 | 1,428,571,428 | 1.320 | 2020-06-29 | 7,778.10 | 0 | 7,778.10 |
| 2020-05-31 | 4,463,926,372 | 0 | 1.650 | 2020-05-29 | 7,365.48 | 0 | 7,365.48 |
| 2020-04-30 | 4,463,926,372 | 50,000,000 | 1.000 | 2020-04-29 | 4,463.93 | 0 | 4,463.93 |
| 2020-03-31 | 4,413,926,372 | 0 | 0.970 | 2020-03-31 | 4,281.51 | 0 | 4,281.51 |
| 2020-02-29 | 4,413,926,372 | 0 | 1.200 | 2020-02-28 | 5,296.71 | 0 | 5,296.71 |
| 2020-01-31 | 4,413,926,372 | 0 | 1.500 | 2020-01-31 | 6,620.89 | 0 | 6,620.89 |
| 2019-12-31 | 4,413,926,372 | 197,273 | 1.760 | 2019-12-31 | 7,768.51 | 0 | 7,768.51 |
| 2019-11-30 | 4,413,729,099 | 0 | 1.120 | 2019-11-29 | 4,943.38 | 0 | 4,943.38 |
| 2019-10-31 | 4,413,729,099 | 0 | 1.070 | 2019-10-31 | 4,722.69 | 0 | 4,722.69 |
| 2019-09-30 | 4,413,729,099 | 0 | 1.270 | 2019-09-30 | 5,605.44 | 0 | 5,605.44 |
| 2019-08-31 | 4,413,729,099 | 0 | 1.420 | 2019-08-30 | 6,267.50 | 0 | 6,267.50 |
| 2019-07-31 | 4,413,729,099 | 0 | 1.460 | 2019-07-31 | 6,444.04 | 0 | 6,444.04 |
| 2019-06-30 | 4,413,729,099 | 0 | 1.760 | 2019-06-28 | 7,768.16 | 0 | 7,768.16 |
| 2019-05-31 | 4,413,729,099 | 0 | 1.360 | 2019-05-31 | 6,002.67 | 0 | 6,002.67 |
| 2019-04-30 | 4,413,729,099 | 6,367 | 1.520 | 2019-04-30 | 6,708.87 | 0 | 6,708.87 |
| 2019-03-31 | 4,413,722,732 | 0 | 1.470 | 2019-03-29 | 6,488.17 | 0 | 6,488.17 |
| 2019-02-28 | 4,413,722,732 | 0 | 1.570 | 2019-02-28 | 6,929.54 | 0 | 6,929.54 |
| 2019-01-31 | 4,413,722,732 | 0 | 1.670 | 2019-01-31 | 7,370.92 | 0 | 7,370.92 |
| 2018-12-31 | 4,413,722,732 | 0 | 1.520 | 2018-12-31 | 6,708.86 | 0 | 6,708.86 |
| 2018-11-30 | 4,413,722,732 | 0 | 1.450 | 2018-11-30 | 6,399.90 | 0 | 6,399.90 |
| 2018-10-31 | 4,413,722,732 | 0 | 1.290 | 2018-10-31 | 5,693.70 | 0 | 5,693.70 |
| 2018-09-30 | 4,413,722,732 | 0 | 1.620 | 2018-09-28 | 7,150.23 | 0 | 7,150.23 |
| 2018-08-31 | 4,413,722,732 | 0 | 1.240 | 2018-08-31 | 5,473.02 | 0 | 5,473.02 |
| 2018-07-31 | 4,413,722,732 | 0 | 1.180 | 2018-07-31 | 5,208.19 | 0 | 5,208.19 |
| 2018-06-30 | 4,413,722,732 | 0 | 1.200 | 2018-06-29 | 5,296.47 | 0 | 5,296.47 |
| 2018-05-31 | 4,413,722,732 | 0 | 1.110 | 2018-05-31 | 4,899.23 | 0 | 4,899.23 |
| 2018-04-30 | 4,413,722,732 | 0 | 1.100 | 2018-04-30 | 4,855.10 | 0 | 4,855.10 |
| 2018-03-31 | 4,413,722,732 | 0 | 1.020 | 2018-03-29 | 4,502.00 | 0 | 4,502.00 |
| 2018-02-28 | 4,413,722,732 | 0 | 0.800 | 2018-02-28 | 3,530.98 | 0 | 3,530.98 |
| 2018-01-31 | 4,413,722,732 | 0 | 0.950 | 2018-01-31 | 4,193.04 | 0 | 4,193.04 |
| 2017-12-31 | 4,413,722,732 | 0 | 0.980 | 2017-12-29 | 4,325.45 | 0 | 4,325.45 |
| 2017-11-30 | 4,413,722,732 | 68,000,459 | 0.680 | 2017-11-30 | 3,001.33 | 0 | 3,001.33 |
| 2017-10-31 | 4,345,722,273 | 100,060 | 0.950 | 2017-10-31 | 4,128.44 | 0 | 4,128.44 |
| 2017-09-30 | 4,345,622,213 | 0 | 0.680 | 2017-09-29 | 2,955.02 | 0 | 2,955.02 |
| 2017-08-31 | 4,345,622,213 | 0 | 0.475 | 2017-08-31 | 2,064.17 | 0 | 2,064.17 |
| 2017-07-31 | 4,345,622,213 | 95,166,367 | 0.500 | 2017-07-31 | 2,172.81 | 0 | 2,172.81 |
| 2017-06-30 | 4,250,455,846 | 0 | 0.420 | 2017-06-30 | 1,785.19 | 0 | 1,785.19 |
| 2017-05-31 | 4,250,455,846 | 0 | 0.335 | 2017-05-31 | 1,423.90 | 0 | 1,423.90 |
| 2017-04-30 | 4,250,455,846 | 0 | 0.305 | 2017-04-28 | 1,296.39 | 0 | 1,296.39 |
| 2017-03-31 | 4,250,455,846 | 0 | 0.265 | 2017-03-31 | 1,126.37 | 0 | 1,126.37 |
| 2017-02-28 | 4,250,455,846 | 0 | 0.280 | 2017-02-28 | 1,190.13 | 0 | 1,190.13 |
| 2017-01-31 | 4,250,455,846 | 0 | 0.275 | 2017-01-27 | 1,168.88 | 0 | 1,168.88 |
| 2016-12-31 | 4,250,455,846 | 0 | 0.285 | 2016-12-30 | 1,211.38 | 0 | 1,211.38 |
| 2016-11-30 | 4,250,455,846 | 0 | 0.285 | 2016-11-30 | 1,211.38 | 0 | 1,211.38 |
| 2016-10-31 | 4,250,455,846 | 0 | 0.305 | 2016-10-31 | 1,296.39 | 0 | 1,296.39 |
| 2016-09-30 | 4,250,455,846 | 0 | 0.285 | 2016-09-30 | 1,211.38 | 0 | 1,211.38 |
| 2016-08-31 | 4,250,455,846 | 0 | 0.320 | 2016-08-31 | 1,360.15 | 0 | 1,360.15 |
| 2016-07-31 | 4,250,455,846 | 0 | 0.305 | 2016-07-29 | 1,296.39 | 0 | 1,296.39 |
| 2016-06-30 | 4,250,455,846 | 0 | 0.375 | 2016-06-30 | 1,593.92 | 0 | 1,593.92 |
| 2016-05-31 | 4,250,455,846 | 0 | 0.360 | 2016-05-31 | 1,530.16 | 0 | 1,530.16 |
| 2016-04-30 | 4,250,455,846 | 0 | 0.405 | 2016-04-29 | 1,721.43 | 0 | 1,721.43 |
| 2016-03-31 | 4,250,455,846 | 0 | 0.365 | 2016-03-31 | 1,551.42 | 0 | 1,551.42 |
| 2016-02-29 | 4,250,455,846 | 0 | 0.255 | 2016-02-29 | 1,083.87 | 0 | 1,083.87 |
| 2016-01-31 | 4,250,455,846 | 0 | 0.260 | 2016-01-29 | 1,105.12 | 0 | 1,105.12 |
| 2015-12-31 | 4,250,455,846 | 0 | 0.380 | 2015-12-31 | 1,615.17 | 0 | 1,615.17 |
| 2015-11-30 | 4,250,455,846 | 0 | 0.315 | 2015-11-30 | 1,338.89 | 0 | 1,338.89 |
| 2015-10-31 | 4,250,455,846 | 0 | 0.345 | 2015-10-30 | 1,466.41 | 0 | 1,466.41 |
| 2015-09-30 | 4,250,455,846 | 0 | 0.203 | 2015-09-30 | 862.84 | 0 | 862.84 |
| 2015-08-31 | 4,250,455,846 | 0 | 0.192 | 2015-08-31 | 816.09 | 0 | 816.09 |
| 2015-07-31 | 4,250,455,846 | 0 | 0.255 | 2015-07-31 | 1,083.87 | 0 | 1,083.87 |
| 2015-06-30 | 4,250,455,846 | 0 | 0.390 | 2015-06-30 | 1,657.68 | 0 | 1,657.68 |
| 2015-05-31 | 4,250,455,846 | 0 | 0.270 | 2015-05-29 | 1,147.62 | 0 | 1,147.62 |
| 2015-04-30 | 4,250,455,846 | 0 | 0.270 | 2015-04-30 | 1,147.62 | 0 | 1,147.62 |
| 2015-03-31 | 4,250,455,846 | 0 | 0.145 | 2015-03-31 | 616.32 | 0 | 616.32 |
| 2015-02-28 | 4,250,455,846 | 0 | 0.138 | 2015-02-27 | 586.56 | 0 | 586.56 |
| 2015-01-31 | 4,250,455,846 | 0 | 0.153 | 2015-01-30 | 650.32 | 0 | 650.32 |
| 2014-12-31 | 4,250,455,846 | 0 | 0.154 | 2014-12-31 | 654.57 | 0 | 654.57 |
| 2014-11-30 | 4,250,455,846 | 37 | 0.193 | 2014-11-28 | 820.34 | 0 | 820.34 |
| 2014-10-31 | 4,250,455,809 | 56,387 | 0.199 | 2014-10-31 | 845.84 | 0 | 845.84 |
| 2014-09-30 | 4,250,399,422 | 0 | 0.194 | 2014-09-30 | 824.58 | 0 | 824.58 |
| 2014-08-31 | 4,250,399,422 | 312,090 | 0.192 | 2014-08-29 | 816.08 | 0 | 816.08 |
| 2014-08-18 | 4,250,087,332 | 2,051,282,571 | 0.218 | 2014-08-18 | 926.52 | 0 | 926.52 |
| 2014-07-31 | 2,198,804,761 | 0 | 0.196 | 2014-07-31 | 430.97 | 4,397,609,522 | 1,292.90 |
| 2014-07-15 | 2,198,804,761 | -19,789,242,854 | 0.410 | 2014-07-15 | 901.51 | 0 | 901.51 |
| 2014-06-30 | 21,988,047,615 | 0 | 0.030 | 2014-06-30 | 659.64 | 0 | 659.64 |
| 2014-05-31 | 21,988,047,615 | 0 | 0.035 | 2014-05-30 | 769.58 | 0 | 769.58 |
| 2014-04-30 | 21,988,047,615 | 0 | 0.061 | 2014-04-30 | 1,341.27 | 0 | 1,341.27 |
| 2014-03-31 | 21,988,047,615 | 0 | 0.070 | 2014-03-31 | 1,539.16 | 0 | 1,539.16 |
| 2014-02-28 | 21,988,047,615 | 0 | 0.092 | 2014-02-28 | 2,022.90 | 0 | 2,022.90 |
| 2014-01-31 | 21,988,047,615 | 0 | 0.085 | 2014-01-30 | 1,868.98 | 0 | 1,868.98 |
| 2013-12-31 | 21,988,047,615 | 0 | 0.112 | 2013-12-31 | 2,462.66 | 0 | 2,462.66 |
| 2013-11-30 | 21,988,047,615 | 0 | 0.142 | 2013-11-29 | 3,122.30 | 0 | 3,122.30 |
| 2013-10-31 | 21,988,047,615 | 0 | 0.072 | 2013-10-30 | 1,583.14 | 0 | 1,583.14 |
| 2013-09-30 | 21,988,047,615 | 0 | 0.069 | 2013-09-13 | 1,517.18 | 0 | 1,517.18 |
| 2013-09-16 | 21,988,047,615 | 10,202,916,664 | 0.069 | 2013-09-13 | 1,517.18 | 0 | 1,517.18 |
| 2013-08-31 | 11,785,130,951 | 0 | 0.060 | 2013-08-30 | 707.11 | 0 | 707.11 |
| 2013-07-31 | 11,785,130,951 | 0 | 0.059 | 2013-07-31 | 695.32 | 0 | 695.32 |
| 2013-06-30 | 11,785,130,951 | 0 | 0.072 | 2013-06-28 | 848.53 | 0 | 848.53 |
| 2013-05-31 | 11,785,130,951 | 0 | 0.047 | 2013-05-31 | 553.90 | 0 | 553.90 |
| 2013-04-30 | 11,785,130,951 | 0 | 0.045 | 2013-04-30 | 530.33 | 0 | 530.33 |
| 2013-03-31 | 11,785,130,951 | 0 | 0.050 | 2013-03-28 | 589.26 | 0 | 589.26 |
| 2013-02-28 | 11,785,130,951 | 0 | 0.056 | 2013-02-28 | 659.97 | 0 | 659.97 |
| 2013-01-31 | 11,785,130,951 | 0 | 0.063 | 2013-01-31 | 742.46 | 0 | 742.46 |
| 2012-12-31 | 11,785,130,951 | 0 | 0.070 | 2012-12-31 | 824.96 | 0 | 824.96 |
| 2012-11-30 | 11,785,130,951 | 0 | 0.052 | 2012-11-30 | 612.83 | 0 | 612.83 |
| 2012-10-31 | 11,785,130,951 | 0 | 0.053 | 2012-10-31 | 624.61 | 0 | 624.61 |
| 2012-09-30 | 11,785,130,951 | 0 | 0.051 | 2012-09-28 | 601.04 | 0 | 601.04 |
| 2012-08-31 | 11,785,130,951 | 0 | 0.058 | 2012-08-31 | 683.54 | 0 | 683.54 |
| 2012-07-31 | 11,785,130,951 | 0 | 0.061 | 2012-07-31 | 718.89 | 0 | 718.89 |
| 2012-06-30 | 11,785,130,951 | 0 | 0.080 | 2012-06-29 | 942.81 | 0 | 942.81 |
| 2012-05-31 | 11,785,130,951 | 0 | 0.075 | 2012-05-31 | 883.88 | 0 | 883.88 |
| 2012-04-30 | 11,785,130,951 | 0 | 0.062 | 2012-04-27 | 730.68 | 0 | 730.68 |
| 2012-03-31 | 11,785,130,951 | 0 | 0.057 | 2012-03-30 | 671.75 | 0 | 671.75 |
| 2012-02-29 | 11,785,130,951 | 0 | 0.065 | 2012-02-29 | 766.03 | 0 | 766.03 |
| 2012-01-31 | 11,785,130,951 | 0 | 0.068 | 2012-01-31 | 801.39 | 0 | 801.39 |
| 2011-12-31 | 11,785,130,951 | 0 | 0.073 | 2011-12-30 | 860.31 | 0 | 860.31 |
| 2011-11-30 | 11,785,130,951 | 0 | 0.074 | 2011-11-30 | 872.10 | 0 | 872.10 |
| 2011-10-31 | 11,785,130,951 | 0 | 0.065 | 2011-10-31 | 766.03 | 0 | 766.03 |
| 2011-09-30 | 11,785,130,951 | 0 | 0.059 | 2011-09-30 | 695.32 | 0 | 695.32 |
| 2011-08-31 | 11,785,130,951 | 0 | 0.083 | 2011-08-31 | 978.17 | 0 | 978.17 |
| 2011-07-31 | 11,785,130,951 | 0 | 0.121 | 2011-07-29 | 1,426.00 | 0 | 1,426.00 |
| 2011-06-30 | 11,785,130,951 | 0 | 0.122 | 2011-06-30 | 1,437.79 | 0 | 1,437.79 |
| 2011-05-31 | 11,785,130,951 | 0 | 0.067 | 2011-05-31 | 789.60 | 0 | 789.60 |
| 2011-04-30 | 11,785,130,951 | 0 | 0.107 | 2011-04-29 | 1,261.01 | 0 | 1,261.01 |
| 2011-03-31 | 11,785,130,951 | 0 | 0.123 | 2011-03-31 | 1,449.57 | 0 | 1,449.57 |
| 2011-02-28 | 11,785,130,951 | 0 | 0.177 | 2011-02-28 | 2,085.97 | 0 | 2,085.97 |
| 2011-02-17 | 11,785,130,951 | 466,666,666 | 0.183 | 2011-02-17 | 2,156.68 | 0 | 2,156.68 |
| 2011-01-31 | 11,318,464,285 | 0 | 0.183 | 2011-01-31 | 2,071.28 | 0 | 2,071.28 |
| 2010-12-31 | 11,318,464,285 | 0 | 0.206 | 2010-12-31 | 2,331.60 | 0 | 2,331.60 |
| 2010-11-30 | 11,318,464,285 | 0 | 0.198 | 2010-11-30 | 2,241.06 | 0 | 2,241.06 |
| 2010-10-31 | 11,318,464,285 | 0 | 0.250 | 2010-10-29 | 2,829.62 | 0 | 2,829.62 |
| 2010-09-30 | 11,318,464,285 | 0 | 0.320 | 2010-09-30 | 3,621.91 | 0 | 3,621.91 |
| 2010-08-31 | 11,318,464,285 | 0 | 0.169 | 2010-08-31 | 1,912.82 | 0 | 1,912.82 |
| 2010-08-30 | 11,318,464,285 | 9,054,771,428 | 0.187 | 2010-08-30 | 2,116.55 | 0 | 2,116.55 |
| 2010-07-31 | 2,263,692,857 | 0 | 0.740 | 2010-07-30 | 1,675.13 | 0 | 1,675.13 |
| 2010-06-30 | 2,263,692,857 | 0 | 0.780 | 2010-06-30 | 1,765.68 | 0 | 1,765.68 |
| 2010-05-31 | 2,263,692,857 | 0 | 0.920 | 2010-05-31 | 2,082.60 | 0 | 2,082.60 |
| 2010-04-30 | 2,263,692,857 | 0 | 1.630 | 2010-04-30 | 3,689.82 | 0 | 3,689.82 |
| 2010-04-27 | 2,263,692,857 | 10,250,000 | 1.590 | 2010-04-27 | 3,599.27 | 0 | 3,599.27 |
| 2010-03-31 | 2,253,442,857 | 0 | 1.380 | 2010-03-31 | 3,109.75 | 0 | 3,109.75 |
| 2010-02-28 | 2,253,442,857 | 0 | 0.950 | 2010-02-26 | 2,140.77 | 0 | 2,140.77 |
| 2010-01-31 | 2,253,442,857 | 0 | 0.640 | 2010-01-29 | 1,442.20 | 0 | 1,442.20 |
| 2009-12-31 | 2,253,442,857 | 0 | 0.550 | 2009-12-31 | 1,239.39 | 0 | 1,239.39 |
| 2009-11-30 | 2,253,442,857 | 0 | 0.234 | 2009-11-30 | 527.31 | 0 | 527.31 |
| 2009-10-31 | 2,253,442,857 | 0 | 0.239 | 2009-10-30 | 538.57 | 0 | 538.57 |
| 2009-09-30 | 2,253,442,857 | 0 | 0.255 | 2009-09-30 | 574.63 | 0 | 574.63 |
| 2009-08-31 | 2,253,442,857 | 0 | 0.280 | 2009-08-31 | 630.96 | 0 | 630.96 |
| 2009-07-31 | 2,253,442,857 | 0 | 0.300 | 2009-07-31 | 676.03 | 0 | 676.03 |
| 2009-06-30 | 2,253,442,857 | 0 | 0.350 | 2009-06-30 | 788.70 | 0 | 788.70 |
| 2009-05-31 | 2,253,442,857 | 0 | 0.300 | 2009-05-29 | 676.03 | 0 | 676.03 |
| 2009-04-30 | 2,253,442,857 | 0 | 0.290 | 2009-04-30 | 653.50 | 0 | 653.50 |
| 2009-03-31 | 2,253,442,857 | 0 | 0.325 | 2009-03-31 | 732.37 | 0 | 732.37 |
| 2009-02-28 | 2,253,442,857 | 0 | 0.330 | 2009-02-27 | 743.64 | 0 | 743.64 |
| 2009-02-13 | 2,253,442,857 | 357,142,857 | 0.345 | 2009-02-13 | 777.44 | 0 | 777.44 |
| 2009-01-31 | 1,896,300,000 | 0 | 0.360 | 2009-01-30 | 682.67 | 0 | 682.67 |
| 2008-12-31 | 1,896,300,000 | 0 | 0.420 | 2008-12-31 | 796.45 | 0 | 796.45 |
| 2008-11-30 | 1,896,300,000 | 0 | 0.310 | 2008-11-28 | 587.85 | 0 | 587.85 |
| 2008-10-31 | 1,896,300,000 | 0 | 0.255 | 2008-10-31 | 483.56 | 0 | 483.56 |
| 2008-09-30 | 1,896,300,000 | 0 | 0.500 | 2008-09-30 | 948.15 | 0 | 948.15 |
| 2008-08-31 | 1,896,300,000 | 0 | 0.450 | 2008-08-29 | 853.33 | 0 | 853.33 |
| 2008-07-31 | 1,896,300,000 | 0 | 0.485 | 2008-07-31 | 919.71 | 0 | 919.71 |
| 2008-06-30 | 1,896,300,000 | 0 | 0.650 | 2008-06-30 | 1,232.59 | 0 | 1,232.59 |
| 2008-05-31 | 1,896,300,000 | 0 | 0.490 | 2008-05-30 | 929.19 | 0 | 929.19 |
| 2008-04-30 | 1,896,300,000 | 0 | 0.485 | 2008-04-30 | 919.71 | 0 | 919.71 |
| 2008-03-31 | 1,896,300,000 | 0 | 0.500 | 2008-03-31 | 948.15 | 0 | 948.15 |
| 2008-02-29 | 1,896,300,000 | 0 | 0.475 | 2008-02-29 | 900.74 | 0 | 900.74 |
| 2008-01-31 | 1,896,300,000 | 0 | 0.530 | 2008-01-31 | 1,005.04 | 0 | 1,005.04 |
| 2007-12-31 | 1,896,300,000 | 0 | 0.750 | 2007-12-31 | 1,422.23 | 0 | 1,422.23 |
| 2007-11-30 | 1,896,300,000 | 0 | 0.580 | 2007-11-23 | 1,099.85 | 0 | 1,099.85 |
| 2007-10-31 | 1,896,300,000 | 300,000,000 | 0.690 | 2007-10-31 | 1,308.45 | 0 | 1,308.45 |
| 2007-09-30 | 1,596,300,000 | 0 | 0.640 | 2007-09-28 | 1,021.63 | 0 | 1,021.63 |
| 2007-08-31 | 1,596,300,000 | 0 | 0.560 | 2007-08-31 | 893.93 | 0 | 893.93 |
| 2007-07-31 | 1,596,300,000 | 0 | 0.750 | 2007-07-31 | 1,197.23 | 0 | 1,197.23 |
| 2007-06-30 | 1,596,300,000 | 0 | 0.600 | 2007-06-29 | 957.78 | 0 | 957.78 |
| 2007-05-31 | 1,596,300,000 | 0 | 0.530 | 2007-05-31 | 846.04 | 0 | 846.04 |
| 2007-04-30 | 1,596,300,000 | 0 | 0.420 | 2007-04-30 | 670.45 | 0 | 670.45 |
| 2007-03-31 | 1,596,300,000 | 0 | 0.210 | 2007-03-30 | 335.22 | 0 | 335.22 |
| 2007-02-28 | 1,596,300,000 | 0 | 0.260 | 2007-02-28 | 415.04 | 0 | 415.04 |
| 2007-01-31 | 1,596,300,000 | 0 | 0.238 | 2007-01-31 | 379.92 | 0 | 379.92 |
| 2006-12-31 | 1,596,300,000 | 1,064,200,000 | 0.113 | 2006-12-29 | 180.38 | 0 | 180.38 |
| 2005-03-31 | 532,100,000 | 0 | 0.260 | 2005-03-31 | 138.35 | 0 | 138.35 |
| 2003-09-30 | 532,100,000 | 0.190 | 2003-09-30 | 101.10 | 0 | 101.10 |
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