Carnival Group International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00996 | 1994-02-17 | 2022-02-24 | 2023-12-07 |
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 |
|---|---|---|---|---|---|---|---|
| 2023-10-31 | 947,808,823 | 0 | 0.072 | 2022-02-24 | 68.24 | 0 | 68.24 |
| 2023-09-30 | 947,808,823 | 0 | 0.072 | 2022-02-24 | 68.24 | 0 | 68.24 |
| 2023-08-31 | 947,808,823 | 0 | 0.072 | 2022-02-24 | 68.24 | 0 | 68.24 |
| 2023-07-31 | 947,808,823 | 0 | 0.072 | 2022-02-24 | 68.24 | 0 | 68.24 |
| 2023-06-30 | 947,808,823 | 0 | 0.072 | 2022-02-24 | 68.24 | 0 | 68.24 |
| 2023-05-31 | 947,808,823 | 0 | 0.072 | 2022-02-24 | 68.24 | 0 | 68.24 |
| 2023-04-30 | 947,808,823 | 0 | 0.072 | 2022-02-24 | 68.24 | 0 | 68.24 |
| 2023-03-31 | 947,808,823 | 0 | 0.072 | 2022-02-24 | 68.24 | 0 | 68.24 |
| 2023-02-28 | 947,808,823 | 0 | 0.072 | 2022-02-24 | 68.24 | 0 | 68.24 |
| 2023-01-31 | 947,808,823 | 0 | 0.072 | 2022-02-24 | 68.24 | 0 | 68.24 |
| 2022-07-31 | 947,808,823 | 0 | 0.072 | 2022-02-24 | 68.24 | 0 | 68.24 |
| 2022-06-30 | 947,808,823 | 0 | 0.072 | 2022-02-24 | 68.24 | 0 | 68.24 |
| 2022-05-31 | 947,808,823 | 0 | 0.072 | 2022-02-24 | 68.24 | 0 | 68.24 |
| 2022-04-30 | 947,808,823 | 0 | 0.072 | 2022-02-24 | 68.24 | 0 | 68.24 |
| 2022-03-31 | 947,808,823 | 0 | 0.072 | 2022-02-24 | 68.24 | 0 | 68.24 |
| 2022-02-28 | 947,808,823 | 0 | 0.072 | 2022-02-24 | 68.24 | 0 | 68.24 |
| 2022-01-31 | 947,808,823 | 0 | 0.100 | 2022-01-31 | 94.78 | 0 | 94.78 |
| 2021-12-31 | 947,808,823 | 0 | 0.121 | 2021-12-31 | 114.68 | 0 | 114.68 |
| 2021-11-30 | 947,808,823 | 0 | 0.107 | 2021-11-30 | 101.42 | 0 | 101.42 |
| 2021-10-31 | 947,808,823 | 0 | 0.084 | 2021-10-29 | 79.62 | 0 | 79.62 |
| 2021-09-30 | 947,808,823 | 0 | 0.113 | 2021-09-30 | 107.10 | 0 | 107.10 |
| 2021-08-31 | 947,808,823 | 0 | 0.064 | 2021-08-31 | 60.66 | 0 | 60.66 |
| 2021-07-31 | 947,808,823 | 0 | 0.049 | 2021-07-30 | 46.44 | 0 | 46.44 |
| 2021-06-30 | 947,808,823 | 0 | 0.060 | 2021-06-30 | 56.87 | 0 | 56.87 |
| 2021-05-31 | 947,808,823 | 0 | 0.095 | 2021-05-31 | 90.04 | 0 | 90.04 |
| 2021-04-30 | 947,808,823 | 0 | 0.095 | 2021-04-29 | 90.04 | 0 | 90.04 |
| 2021-03-31 | 947,808,823 | 0 | 0.092 | 2021-03-31 | 87.20 | 0 | 87.20 |
| 2021-02-28 | 947,808,823 | 0 | 0.149 | 2021-02-26 | 141.22 | 0 | 141.22 |
| 2021-01-31 | 947,808,823 | 0 | 0.145 | 2021-01-29 | 137.43 | 0 | 137.43 |
| 2020-12-31 | 947,808,823 | 0 | 0.094 | 2020-12-31 | 89.09 | 0 | 89.09 |
| 2020-11-30 | 947,808,823 | 0 | 0.100 | 2020-11-30 | 94.78 | 0 | 94.78 |
| 2020-11-03 | 947,808,823 | -22,747,411,762 | 0.083 | 2020-11-03 | 78.67 | 0 | 78.67 |
| 2020-10-31 | 23,695,220,585 | 0 | 0.010 | 2020-10-30 | 236.95 | 0 | 236.95 |
| 2020-09-30 | 23,695,220,585 | 0 | 0.010 | 2020-09-30 | 236.95 | 0 | 236.95 |
| 2020-08-31 | 23,695,220,585 | 0 | 0.010 | 2020-08-31 | 236.95 | 0 | 236.95 |
| 2020-07-31 | 23,695,220,585 | 0 | 0.010 | 2020-07-31 | 236.95 | 0 | 236.95 |
| 2020-06-30 | 23,695,220,585 | 0 | 0.010 | 2020-06-30 | 236.95 | 0 | 236.95 |
| 2020-05-31 | 23,695,220,585 | 0 | 0.010 | 2020-05-29 | 236.95 | 0 | 236.95 |
| 2020-04-30 | 23,695,220,585 | 0 | 0.010 | 2020-04-29 | 236.95 | 0 | 236.95 |
| 2020-03-31 | 23,695,220,585 | 0 | 0.010 | 2020-03-31 | 236.95 | 0 | 236.95 |
| 2020-02-29 | 23,695,220,585 | 0 | 0.010 | 2020-02-28 | 236.95 | 0 | 236.95 |
| 2020-01-31 | 23,695,220,585 | 0 | 0.011 | 2020-01-31 | 260.65 | 0 | 260.65 |
| 2019-12-31 | 23,695,220,585 | 0 | 0.015 | 2019-12-31 | 355.43 | 0 | 355.43 |
| 2019-11-30 | 23,695,220,585 | 0 | 0.016 | 2019-11-29 | 379.12 | 0 | 379.12 |
| 2019-10-31 | 23,695,220,585 | 0 | 0.023 | 2019-10-31 | 544.99 | 0 | 544.99 |
| 2019-09-30 | 23,695,220,585 | 0 | 0.034 | 2019-09-30 | 805.64 | 0 | 805.64 |
| 2019-08-31 | 23,695,220,585 | 0 | 0.027 | 2019-08-30 | 639.77 | 0 | 639.77 |
| 2019-07-31 | 23,695,220,585 | 0 | 0.029 | 2019-07-31 | 687.16 | 0 | 687.16 |
| 2019-06-30 | 23,695,220,585 | -79,560,000 | 0.024 | 2019-06-28 | 568.69 | 0 | 568.69 |
| 2019-05-31 | 23,774,780,585 | 0 | 0.039 | 2019-05-31 | 927.22 | 0 | 927.22 |
| 2019-04-30 | 23,774,780,585 | 0 | 0.048 | 2019-04-30 | 1,141.19 | 0 | 1,141.19 |
| 2019-03-31 | 23,774,780,585 | 0 | 0.047 | 2019-03-29 | 1,117.41 | 0 | 1,117.41 |
| 2019-02-28 | 23,774,780,585 | 0 | 0.122 | 2019-02-28 | 2,900.52 | 0 | 2,900.52 |
| 2019-01-31 | 23,774,780,585 | 0 | 0.117 | 2019-01-31 | 2,781.65 | 0 | 2,781.65 |
| 2018-12-31 | 23,774,780,585 | 0 | 0.145 | 2018-12-31 | 3,447.34 | 0 | 3,447.34 |
| 2018-11-30 | 23,774,780,585 | 0 | 0.117 | 2018-11-30 | 2,781.65 | 0 | 2,781.65 |
| 2018-10-31 | 23,774,780,585 | -78,630,000 | 0.142 | 2018-10-31 | 3,376.02 | 0 | 3,376.02 |
| 2018-09-30 | 23,853,410,585 | 0 | 0.223 | 2018-09-28 | 5,319.31 | 0 | 5,319.31 |
| 2018-08-31 | 23,853,410,585 | 0 | 0.325 | 2018-08-31 | 7,752.36 | 0 | 7,752.36 |
| 2018-07-31 | 23,853,410,585 | 0 | 0.345 | 2018-07-31 | 8,229.43 | 0 | 8,229.43 |
| 2018-06-30 | 23,853,410,585 | 0 | 0.325 | 2018-06-29 | 7,752.36 | 0 | 7,752.36 |
| 2018-05-31 | 23,853,410,585 | 0 | 0.345 | 2018-05-31 | 8,229.43 | 0 | 8,229.43 |
| 2018-04-30 | 23,853,410,585 | 0 | 0.345 | 2018-04-30 | 8,229.43 | 0 | 8,229.43 |
| 2018-03-31 | 23,853,410,585 | 0 | 0.360 | 2018-03-29 | 8,587.23 | 0 | 8,587.23 |
| 2018-02-28 | 23,853,410,585 | 0 | 0.400 | 2018-02-28 | 9,541.36 | 0 | 9,541.36 |
| 2018-02-02 | 23,853,410,585 | 2,200,000,000 | 0.360 | 2018-02-02 | 8,587.23 | 0 | 8,587.23 |
| 2018-01-31 | 21,653,410,585 | 0 | 0.360 | 2018-01-31 | 7,795.23 | 0 | 7,795.23 |
| 2018-01-25 | 21,653,410,585 | 181,250,000 | 0.360 | 2018-01-25 | 7,795.23 | 0 | 7,795.23 |
| 2017-12-31 | 21,472,160,585 | 0 | 0.445 | 2017-12-29 | 9,555.11 | 0 | 9,555.11 |
| 2017-11-30 | 21,472,160,585 | 0 | 0.385 | 2017-11-30 | 8,266.78 | 0 | 8,266.78 |
| 2017-10-31 | 21,472,160,585 | 0 | 0.395 | 2017-10-31 | 8,481.50 | 0 | 8,481.50 |
| 2017-09-30 | 21,472,160,585 | 0 | 0.415 | 2017-09-29 | 8,910.95 | 0 | 8,910.95 |
| 2017-09-28 | 21,472,160,585 | 4,294,432,117 | 0.440 | 2017-09-28 | 9,447.75 | 0 | 9,447.75 |
| 2017-08-31 | 17,177,728,468 | 0 | 0.640 | 2017-08-31 | 10,993.75 | 4,294,432,117 | 13,742.18 |
| 2017-07-31 | 17,177,728,468 | 0 | 0.690 | 2017-07-31 | 11,852.63 | 0 | 11,852.63 |
| 2017-06-30 | 17,177,728,468 | 0 | 0.720 | 2017-06-30 | 12,367.96 | 0 | 12,367.96 |
| 2017-05-31 | 17,177,728,468 | 0 | 0.790 | 2017-05-31 | 13,570.41 | 0 | 13,570.41 |
| 2017-05-17 | 17,177,728,468 | 300,000,000 | 0.790 | 2017-05-17 | 13,570.41 | 0 | 13,570.41 |
| 2017-04-30 | 16,877,728,468 | 0 | 0.800 | 2017-04-28 | 13,502.18 | 0 | 13,502.18 |
| 2017-03-31 | 16,877,728,468 | 0 | 0.840 | 2017-03-31 | 14,177.29 | 0 | 14,177.29 |
| 2017-02-28 | 16,877,728,468 | 0 | 0.830 | 2017-02-28 | 14,008.51 | 0 | 14,008.51 |
| 2017-01-31 | 16,877,728,468 | 0 | 0.980 | 2017-01-27 | 16,540.17 | 0 | 16,540.17 |
| 2016-12-31 | 16,877,728,468 | 0 | 1.000 | 2016-12-30 | 16,877.73 | 0 | 16,877.73 |
| 2016-12-22 | 16,877,728,468 | 830,350,000 | 0.980 | 2016-12-22 | 16,540.17 | 0 | 16,540.17 |
| 2016-11-30 | 16,047,378,468 | 0 | 0.940 | 2016-11-30 | 15,084.54 | 0 | 15,084.54 |
| 2016-10-31 | 16,047,378,468 | 0 | 0.920 | 2016-10-31 | 14,763.59 | 0 | 14,763.59 |
| 2016-09-30 | 16,047,378,468 | 0 | 0.940 | 2016-09-30 | 15,084.54 | 0 | 15,084.54 |
| 2016-08-31 | 16,047,378,468 | 0 | 0.950 | 2016-08-31 | 15,245.01 | 0 | 15,245.01 |
| 2016-07-31 | 16,047,378,468 | 0 | 0.920 | 2016-07-29 | 14,763.59 | 0 | 14,763.59 |
| 2016-07-07 | 16,047,378,468 | 440,000,000 | 0.970 | 2016-07-07 | 15,565.96 | 0 | 15,565.96 |
| 2016-06-30 | 15,607,378,468 | 0 | 1.000 | 2016-06-30 | 15,607.38 | 0 | 15,607.38 |
| 2016-06-21 | 15,607,378,468 | 725,000,000 | 0.960 | 2016-06-21 | 14,983.08 | 0 | 14,983.08 |
| 2016-05-31 | 14,882,378,468 | 0 | 1.040 | 2016-05-31 | 15,477.67 | 0 | 15,477.67 |
| 2016-04-30 | 14,882,378,468 | 0 | 1.010 | 2016-04-29 | 15,031.20 | 0 | 15,031.20 |
| 2016-03-31 | 14,882,378,468 | 0 | 1.080 | 2016-03-31 | 16,072.97 | 0 | 16,072.97 |
| 2016-02-29 | 14,882,378,468 | 0 | 1.120 | 2016-02-29 | 16,668.26 | 0 | 16,668.26 |
| 2016-01-31 | 14,882,378,468 | 0 | 1.160 | 2016-01-29 | 17,263.56 | 0 | 17,263.56 |
| 2015-12-31 | 14,882,378,468 | 0 | 1.000 | 2015-12-31 | 14,882.38 | 0 | 14,882.38 |
| 2015-12-08 | 14,882,378,468 | 371,747,211 | 0.860 | 2015-12-08 | 12,798.85 | 0 | 12,798.85 |
| 2015-12-02 | 14,510,631,257 | 371,747,211 | 0.860 | 2015-12-02 | 12,479.14 | 0 | 12,479.14 |
| 2015-11-30 | 14,138,884,046 | 0 | 0.880 | 2015-11-30 | 12,442.22 | 0 | 12,442.22 |
| 2015-10-31 | 14,138,884,046 | 0 | 0.870 | 2015-10-30 | 12,300.83 | 0 | 12,300.83 |
| 2015-09-30 | 14,138,884,046 | 0 | 0.970 | 2015-09-30 | 13,714.72 | 0 | 13,714.72 |
| 2015-08-31 | 14,138,884,046 | 0 | 0.970 | 2015-08-31 | 13,714.72 | 0 | 13,714.72 |
| 2015-07-31 | 14,138,884,046 | 0 | 1.160 | 2015-07-31 | 16,401.11 | 0 | 16,401.11 |
| 2015-06-30 | 14,138,884,046 | 0 | 1.200 | 2015-06-30 | 16,966.66 | 0 | 16,966.66 |
| 2015-06-12 | 14,138,884,046 | 360,000,000 | 1.340 | 2015-06-12 | 18,946.11 | 0 | 18,946.11 |
| 2015-05-31 | 13,778,884,046 | 0 | 1.400 | 2015-05-29 | 19,290.44 | 0 | 19,290.44 |
| 2015-04-30 | 13,778,884,046 | 0 | 1.590 | 2015-04-30 | 21,908.43 | 0 | 21,908.43 |
| 2015-03-31 | 13,778,884,046 | 0 | 1.360 | 2015-03-31 | 18,739.28 | 0 | 18,739.28 |
| 2015-02-28 | 13,778,884,046 | 0 | 1.260 | 2015-02-27 | 17,361.39 | 0 | 17,361.39 |
| 2015-01-31 | 13,778,884,046 | 0 | 1.250 | 2015-01-30 | 17,223.61 | 0 | 17,223.61 |
| 2014-12-31 | 13,778,884,046 | 0 | 1.190 | 2014-12-31 | 16,396.87 | 0 | 16,396.87 |
| 2014-12-09 | 13,778,884,046 | 645,000,000 | 1.280 | 2014-12-09 | 17,636.97 | 0 | 17,636.97 |
| 2014-11-30 | 13,133,884,046 | 0 | 1.330 | 2014-11-28 | 17,468.07 | 0 | 17,468.07 |
| 2014-11-26 | 13,133,884,046 | 220,000,000 | 1.320 | 2014-11-26 | 17,336.73 | 0 | 17,336.73 |
| 2014-10-31 | 12,913,884,046 | 0 | 1.260 | 2014-10-31 | 16,271.49 | 0 | 16,271.49 |
| 2014-09-30 | 12,913,884,046 | 0 | 1.170 | 2014-09-30 | 15,109.24 | 0 | 15,109.24 |
| 2014-08-31 | 12,913,884,046 | 0 | 1.100 | 2014-08-29 | 14,205.27 | 0 | 14,205.27 |
| 2014-07-31 | 12,913,884,046 | 0 | 1.000 | 2014-07-31 | 12,913.88 | 0 | 12,913.88 |
| 2014-06-30 | 12,913,884,046 | 0 | 0.970 | 2014-06-30 | 12,526.47 | 0 | 12,526.47 |
| 2014-05-31 | 12,913,884,046 | 0 | 0.760 | 2014-05-30 | 9,814.55 | 0 | 9,814.55 |
| 2014-04-30 | 12,913,884,046 | 0 | 0.630 | 2014-04-30 | 8,135.75 | 0 | 8,135.75 |
| 2014-03-31 | 12,913,884,046 | 0 | 0.660 | 2014-03-31 | 8,523.16 | 0 | 8,523.16 |
| 2014-02-28 | 12,913,884,046 | 0 | 0.650 | 2014-02-28 | 8,394.02 | 0 | 8,394.02 |
| 2014-01-31 | 12,913,884,046 | 0 | 0.400 | 2014-01-30 | 5,165.55 | 0 | 5,165.55 |
| 2013-12-31 | 12,913,884,046 | 4,460,966,541 | 0.247 | 2013-12-31 | 3,189.73 | 0 | 3,189.73 |
| 2013-12-24 | 8,452,917,505 | 1,858,736,058 | 0.246 | 2013-12-24 | 2,079.42 | 0 | 2,079.42 |
| 2013-12-11 | 6,594,181,447 | 2,198,060,482 | 0.260 | 2013-12-11 | 1,714.49 | 0 | 1,714.49 |
| 2013-11-30 | 4,396,120,965 | 0 | 0.215 | 2013-11-29 | 945.17 | 2,198,060,482 | 1,417.75 |
| 2013-10-31 | 4,396,120,965 | 0 | 0.210 | 2013-10-31 | 923.19 | 0 | 923.19 |
| 2013-09-30 | 4,396,120,965 | 0 | 0.235 | 2013-09-30 | 1,033.09 | 0 | 1,033.09 |
| 2013-08-31 | 4,396,120,965 | 0 | 0.290 | 2013-08-30 | 1,274.88 | 0 | 1,274.88 |
| 2013-07-31 | 4,396,120,965 | 0 | 0.300 | 2013-07-31 | 1,318.84 | 0 | 1,318.84 |
| 2013-06-30 | 4,396,120,965 | 0 | 0.365 | 2013-06-28 | 1,604.58 | 0 | 1,604.58 |
| 2013-05-31 | 4,396,120,965 | 0 | 0.580 | 2013-05-31 | 2,549.75 | 0 | 2,549.75 |
| 2013-04-30 | 4,396,120,965 | 0 | 0.480 | 2013-04-30 | 2,110.14 | 0 | 2,110.14 |
| 2013-03-31 | 4,396,120,965 | 0 | 0.440 | 2013-03-28 | 1,934.29 | 0 | 1,934.29 |
| 2013-02-28 | 4,396,120,965 | 0 | 0.470 | 2013-02-28 | 2,066.18 | 0 | 2,066.18 |
| 2013-01-31 | 4,396,120,965 | 0 | 0.470 | 2013-01-31 | 2,066.18 | 0 | 2,066.18 |
| 2012-12-31 | 4,396,120,965 | 0 | 0.340 | 2012-12-31 | 1,494.68 | 0 | 1,494.68 |
| 2012-11-30 | 4,396,120,965 | 0 | 0.355 | 2012-11-30 | 1,560.62 | 0 | 1,560.62 |
| 2012-10-31 | 4,396,120,965 | 0 | 0.350 | 2012-10-31 | 1,538.64 | 0 | 1,538.64 |
| 2012-09-30 | 4,396,120,965 | 0 | 0.365 | 2012-09-28 | 1,604.58 | 0 | 1,604.58 |
| 2012-08-31 | 4,396,120,965 | 0 | 0.390 | 2012-08-31 | 1,714.49 | 0 | 1,714.49 |
| 2012-07-31 | 4,396,120,965 | 0 | 0.400 | 2012-07-31 | 1,758.45 | 0 | 1,758.45 |
| 2012-06-30 | 4,396,120,965 | 0 | 0.300 | 2012-06-29 | 1,318.84 | 0 | 1,318.84 |
| 2012-05-31 | 4,396,120,965 | 0 | 0.225 | 2012-05-31 | 989.13 | 0 | 989.13 |
| 2012-04-30 | 4,396,120,965 | 0 | 0.285 | 2012-04-30 | 1,252.89 | 0 | 1,252.89 |
| 2012-03-31 | 4,396,120,965 | 0 | 0.325 | 2012-03-30 | 1,428.74 | 0 | 1,428.74 |
| 2012-02-29 | 4,396,120,965 | 0 | 0.400 | 2012-02-29 | 1,758.45 | 0 | 1,758.45 |
| 2012-01-31 | 4,396,120,965 | 0 | 0.370 | 2012-01-31 | 1,626.56 | 0 | 1,626.56 |
| 2011-12-31 | 4,396,120,965 | 0 | 0.365 | 2011-12-30 | 1,604.58 | 0 | 1,604.58 |
| 2011-12-21 | 4,396,120,965 | 3,300,578,034 | 0.455 | 2011-12-21 | 2,000.24 | 0 | 2,000.24 |
| 2011-11-30 | 1,095,542,931 | 0 | 0.405 | 2011-11-30 | 443.69 | 0 | 443.69 |
| 2011-10-31 | 1,095,542,931 | 0 | 0.400 | 2011-10-31 | 438.22 | 0 | 438.22 |
| 2011-09-30 | 1,095,542,931 | 0 | 0.440 | 2011-09-22 | 482.04 | 0 | 482.04 |
| 2011-08-31 | 1,095,542,931 | 0 | 0.380 | 2011-08-31 | 416.31 | 0 | 416.31 |
| 2011-07-31 | 1,095,542,931 | 0 | 0.520 | 2011-07-29 | 569.68 | 0 | 569.68 |
| 2011-06-30 | 1,095,542,931 | 0 | 0.540 | 2011-06-30 | 591.59 | 0 | 591.59 |
| 2011-05-31 | 1,095,542,931 | 0 | 0.600 | 2011-05-31 | 657.33 | 0 | 657.33 |
| 2011-04-30 | 1,095,542,931 | 0 | 0.880 | 2011-04-29 | 964.08 | 0 | 964.08 |
| 2011-03-31 | 1,095,542,931 | 0 | 1.040 | 2011-03-31 | 1,139.36 | 0 | 1,139.36 |
| 2011-02-28 | 1,095,542,931 | 0 | 1.000 | 2011-02-28 | 1,095.54 | 0 | 1,095.54 |
| 2011-01-31 | 1,095,542,931 | 0 | 1.400 | 2011-01-31 | 1,533.76 | 0 | 1,533.76 |
| 2010-12-31 | 1,095,542,931 | 0 | 1.450 | 2010-12-31 | 1,588.54 | 0 | 1,588.54 |
| 2010-11-30 | 1,095,542,931 | 0 | 1.300 | 2010-11-30 | 1,424.21 | 0 | 1,424.21 |
| 2010-10-31 | 1,095,542,931 | 0 | 1.550 | 2010-10-29 | 1,698.09 | 0 | 1,698.09 |
| 2010-09-30 | 1,095,542,931 | 0 | 1.590 | 2010-09-30 | 1,741.91 | 0 | 1,741.91 |
| 2010-08-31 | 1,095,542,931 | 0 | 1.480 | 2010-08-31 | 1,621.40 | 0 | 1,621.40 |
| 2010-07-31 | 1,095,542,931 | 0 | 1.650 | 2010-07-30 | 1,807.65 | 0 | 1,807.65 |
| 2010-06-30 | 1,095,542,931 | 0 | 1.330 | 2010-06-30 | 1,457.07 | 0 | 1,457.07 |
| 2010-05-31 | 1,095,542,931 | 0 | 1.330 | 2010-05-31 | 1,457.07 | 0 | 1,457.07 |
| 2010-04-30 | 1,095,542,931 | 0 | 1.650 | 2010-04-30 | 1,807.65 | 0 | 1,807.65 |
| 2010-03-31 | 1,095,542,931 | 0 | 1.680 | 2010-03-31 | 1,840.51 | 0 | 1,840.51 |
| 2010-02-28 | 1,095,542,931 | 0 | 1.420 | 2010-02-26 | 1,555.67 | 0 | 1,555.67 |
| 2010-01-31 | 1,095,542,931 | 0 | 1.620 | 2010-01-29 | 1,774.78 | 0 | 1,774.78 |
| 2009-12-31 | 1,095,542,931 | 0 | 1.720 | 2009-12-31 | 1,884.33 | 0 | 1,884.33 |
| 2009-11-30 | 1,095,542,931 | 0 | 2.240 | 2009-11-30 | 2,454.02 | 0 | 2,454.02 |
| 2009-10-31 | 1,095,542,931 | 0 | 2.830 | 2009-10-30 | 3,100.39 | 0 | 3,100.39 |
| 2009-09-30 | 1,095,542,931 | 0 | 3.440 | 2009-09-30 | 3,768.67 | 0 | 3,768.67 |
| 2009-09-11 | 1,095,542,931 | 130,000,000 | 4.080 | 2009-09-11 | 4,469.82 | 0 | 4,469.82 |
| 2009-08-31 | 965,542,931 | 0 | 4.430 | 2009-08-28 | 4,277.36 | 0 | 4,277.36 |
| 2009-07-31 | 965,542,931 | 0 | 2.490 | 2009-07-31 | 2,404.20 | 0 | 2,404.20 |
| 2009-06-30 | 965,542,931 | 0 | 2.120 | 2009-06-30 | 2,046.95 | 0 | 2,046.95 |
| 2009-05-31 | 965,542,931 | 0 | 1.570 | 2009-05-29 | 1,515.90 | 0 | 1,515.90 |
| 2009-04-30 | 965,542,931 | 0 | 1.460 | 2009-04-30 | 1,409.69 | 0 | 1,409.69 |
| 2009-03-31 | 965,542,931 | 0 | 1.540 | 2009-03-31 | 1,486.94 | 0 | 1,486.94 |
| 2009-02-28 | 965,542,931 | 0 | 1.640 | 2009-02-27 | 1,583.49 | 0 | 1,583.49 |
| 2009-01-31 | 965,542,931 | 0 | 1.310 | 2009-01-30 | 1,264.86 | 0 | 1,264.86 |
| 2008-12-31 | 965,542,931 | 0 | 1.340 | 2008-12-31 | 1,293.83 | 0 | 1,293.83 |
| 2008-11-30 | 965,542,931 | 0 | 1.370 | 2008-11-28 | 1,322.79 | 0 | 1,322.79 |
| 2008-10-31 | 965,542,931 | 0 | 1.500 | 2008-10-31 | 1,448.31 | 0 | 1,448.31 |
| 2008-09-30 | 965,542,931 | 0 | 1.450 | 2008-09-30 | 1,400.04 | 0 | 1,400.04 |
| 2008-08-31 | 965,542,931 | 0 | 1.600 | 2008-08-29 | 1,544.87 | 0 | 1,544.87 |
| 2008-07-31 | 965,542,931 | 0 | 2.100 | 2008-07-31 | 2,027.64 | 0 | 2,027.64 |
| 2008-06-30 | 965,542,931 | 0 | 2.200 | 2008-06-30 | 2,124.19 | 0 | 2,124.19 |
| 2008-06-03 | 965,542,931 | -8,689,886,381 | 2.310 | 2008-06-03 | 2,230.40 | 0 | 2,230.40 |
| 2008-04-30 | 9,655,429,312 | 0 | 0.239 | 2008-04-30 | 2,307.65 | 0 | 2,307.65 |
| 2008-03-31 | 9,655,429,312 | 0 | 0.235 | 2008-03-31 | 2,269.03 | 0 | 2,269.03 |
| 2008-03-14 | 9,655,429,312 | 3,000,000,000 | 0.265 | 2008-03-14 | 2,558.69 | 0 | 2,558.69 |
| 2008-02-29 | 6,655,429,312 | 3,000,000,000 | 0.290 | 2008-02-29 | 1,930.07 | 0 | 1,930.07 |
| 2008-01-31 | 3,655,429,312 | 2,000,000,000 | 0.246 | 2008-01-31 | 899.24 | 0 | 899.24 |
| 2007-12-31 | 1,655,429,312 | 0 | 0.310 | 2007-12-31 | 513.18 | 0 | 513.18 |
| 2007-11-30 | 1,655,429,312 | 0 | 0.335 | 2007-11-30 | 554.57 | 0 | 554.57 |
| 2007-10-31 | 1,655,429,312 | 0 | 0.390 | 2007-10-31 | 645.62 | 0 | 645.62 |
| 2007-09-30 | 1,655,429,312 | 0 | 0.430 | 2007-09-28 | 711.83 | 0 | 711.83 |
| 2007-08-31 | 1,655,429,312 | 0 | 0.315 | 2007-08-31 | 521.46 | 0 | 521.46 |
| 2007-07-31 | 1,655,429,312 | 0 | 0.485 | 2007-07-31 | 802.88 | 0 | 802.88 |
| 2007-06-30 | 1,655,429,312 | 0 | 0.450 | 2007-06-29 | 744.94 | 0 | 744.94 |
| 2007-05-31 | 1,655,429,312 | 462,903,167 | 0.610 | 2007-05-31 | 1,009.81 | 0 | 1,009.81 |
| 2007-04-30 | 1,192,526,145 | 0 | 0.550 | 2007-04-30 | 655.89 | 0 | 655.89 |
| 2007-03-31 | 1,192,526,145 | 0 | 0.430 | 2007-03-30 | 512.79 | 0 | 512.79 |
| 2007-02-28 | 1,192,526,145 | 100,000,000 | 0.265 | 2007-02-28 | 316.02 | 0 | 316.02 |
| 2007-01-31 | 1,092,526,145 | 0 | 0.335 | 2007-01-31 | 366.00 | 0 | 366.00 |
| 2006-12-31 | 1,092,526,145 | 425,833,145 | 0.355 | 2006-12-29 | 387.85 | 0 | 387.85 |
| 2004-12-31 | 666,693,000 | 562,854,000 | 0.360 | 2004-12-31 | 240.01 | 0 | 240.01 |
| 2003-12-31 | 103,839,000 | 2.050 | 2003-12-31 | 212.87 | 0 | 212.87 |
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