CARRIANNA GROUP HOLDINGS COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | 1,571,359,420 | 0 | 0.121 | 2025-05-30 | 190.13 | 0 | 190.13 |
| 2025-04-30 | 1,571,359,420 | 0 | 0.125 | 2025-04-30 | 196.42 | 0 | 196.42 |
| 2025-03-31 | 1,571,359,420 | 0 | 0.160 | 2025-03-31 | 251.42 | 0 | 251.42 |
| 2025-02-28 | 1,571,359,420 | 0 | 0.158 | 2025-02-28 | 248.27 | 0 | 248.27 |
| 2025-01-31 | 1,571,359,420 | 0 | 0.169 | 2025-01-28 | 265.56 | 0 | 265.56 |
| 2024-12-31 | 1,571,359,420 | 0 | 0.179 | 2024-12-31 | 281.27 | 0 | 281.27 |
| 2024-11-30 | 1,571,359,420 | 0 | 0.180 | 2024-11-29 | 282.84 | 0 | 282.84 |
| 2024-10-31 | 1,571,359,420 | 0 | 0.205 | 2024-10-31 | 322.13 | 0 | 322.13 |
| 2024-09-30 | 1,571,359,420 | 0 | 0.202 | 2024-09-30 | 317.41 | 0 | 317.41 |
| 2024-08-31 | 1,571,359,420 | 0 | 0.195 | 2024-08-30 | 306.42 | 0 | 306.42 |
| 2024-07-31 | 1,571,359,420 | 0 | 0.200 | 2024-07-31 | 314.27 | 0 | 314.27 |
| 2024-06-30 | 1,571,359,420 | 0 | 0.195 | 2024-06-28 | 306.42 | 0 | 306.42 |
| 2024-05-31 | 1,571,359,420 | 0 | 0.217 | 2024-05-31 | 340.98 | 0 | 340.98 |
| 2024-04-30 | 1,571,359,420 | 0 | 0.219 | 2024-04-30 | 344.13 | 0 | 344.13 |
| 2024-03-31 | 1,571,359,420 | 0 | 0.223 | 2024-03-28 | 350.41 | 0 | 350.41 |
| 2024-02-29 | 1,571,359,420 | 0 | 0.221 | 2024-02-29 | 347.27 | 0 | 347.27 |
| 2024-01-31 | 1,571,359,420 | 0 | 0.237 | 2024-01-31 | 372.41 | 0 | 372.41 |
| 2023-12-31 | 1,571,359,420 | 0 | 0.265 | 2023-12-29 | 416.41 | 0 | 416.41 |
| 2023-11-30 | 1,571,359,420 | 0 | 0.285 | 2023-11-30 | 447.84 | 0 | 447.84 |
| 2023-10-31 | 1,571,359,420 | 0 | 0.330 | 2023-10-31 | 518.55 | 0 | 518.55 |
| 2023-09-30 | 1,571,359,420 | 0 | 0.370 | 2023-09-29 | 581.40 | 0 | 581.40 |
| 2023-08-31 | 1,571,359,420 | 0 | 0.370 | 2023-08-31 | 581.40 | 0 | 581.40 |
| 2023-07-31 | 1,571,359,420 | 0 | 0.395 | 2023-07-31 | 620.69 | 0 | 620.69 |
| 2023-06-30 | 1,571,359,420 | 0 | 0.385 | 2023-06-30 | 604.97 | 0 | 604.97 |
| 2023-05-31 | 1,571,359,420 | 0 | 0.380 | 2023-05-31 | 597.12 | 0 | 597.12 |
| 2023-04-30 | 1,571,359,420 | 0 | 0.425 | 2023-04-28 | 667.83 | 0 | 667.83 |
| 2023-03-31 | 1,571,359,420 | 0 | 0.390 | 2023-03-31 | 612.83 | 0 | 612.83 |
| 2023-02-28 | 1,571,359,420 | 0 | 0.430 | 2023-02-28 | 675.68 | 0 | 675.68 |
| 2023-01-31 | 1,571,359,420 | 0 | 0.450 | 2023-01-31 | 707.11 | 0 | 707.11 |
| 2022-12-31 | 1,571,359,420 | 0 | 0.470 | 2022-12-30 | 738.54 | 0 | 738.54 |
| 2022-11-30 | 1,571,359,420 | 0 | 0.400 | 2022-11-30 | 628.54 | 0 | 628.54 |
| 2022-10-31 | 1,571,359,420 | 0 | 0.370 | 2022-10-31 | 581.40 | 0 | 581.40 |
| 2022-09-30 | 1,571,359,420 | 0 | 0.435 | 2022-09-30 | 683.54 | 0 | 683.54 |
| 2022-08-31 | 1,571,359,420 | 0 | 0.500 | 2022-08-31 | 785.68 | 0 | 785.68 |
| 2022-07-31 | 1,571,359,420 | 0 | 0.550 | 2022-07-29 | 864.25 | 0 | 864.25 |
| 2022-06-30 | 1,571,359,420 | 0 | 0.570 | 2022-06-30 | 895.67 | 0 | 895.67 |
| 2022-05-31 | 1,571,359,420 | 0 | 0.540 | 2022-05-31 | 848.53 | 0 | 848.53 |
| 2022-04-30 | 1,571,359,420 | 0 | 0.500 | 2022-04-29 | 785.68 | 0 | 785.68 |
| 2022-03-31 | 1,571,359,420 | 0 | 0.500 | 2022-03-31 | 785.68 | 0 | 785.68 |
| 2022-02-28 | 1,571,359,420 | 0 | 0.580 | 2022-02-28 | 911.39 | 0 | 911.39 |
| 2022-01-31 | 1,571,359,420 | 0 | 0.650 | 2022-01-31 | 1,021.38 | 0 | 1,021.38 |
| 2021-12-31 | 1,571,359,420 | 0 | 0.670 | 2021-12-31 | 1,052.81 | 0 | 1,052.81 |
| 2021-11-30 | 1,571,359,420 | 0 | 0.620 | 2021-11-30 | 974.24 | 0 | 974.24 |
| 2021-10-31 | 1,571,359,420 | 0 | 0.690 | 2021-10-29 | 1,084.24 | 0 | 1,084.24 |
| 2021-09-30 | 1,571,359,420 | 0 | 0.690 | 2021-09-30 | 1,084.24 | 0 | 1,084.24 |
| 2021-08-31 | 1,571,359,420 | 0 | 0.730 | 2021-08-31 | 1,147.09 | 0 | 1,147.09 |
| 2021-07-31 | 1,571,359,420 | 0 | 0.840 | 2021-07-30 | 1,319.94 | 0 | 1,319.94 |
| 2021-06-30 | 1,571,359,420 | 0 | 0.640 | 2021-06-30 | 1,005.67 | 0 | 1,005.67 |
| 2021-06-08 | 1,571,359,420 | 188,563,130 | 0.550 | 2021-06-08 | 864.25 | 0 | 864.25 |
| 2021-05-31 | 1,382,796,290 | 0 | 0.570 | 2021-05-31 | 788.19 | 0 | 788.19 |
| 2021-04-30 | 1,382,796,290 | 0 | 0.530 | 2021-04-30 | 732.88 | 0 | 732.88 |
| 2021-03-31 | 1,382,796,290 | 125,708,754 | 0.510 | 2021-03-31 | 705.23 | 0 | 705.23 |
| 2021-02-28 | 1,257,087,536 | 0 | 0.500 | 2021-02-26 | 628.54 | 0 | 628.54 |
| 2021-01-31 | 1,257,087,536 | 0 | 0.460 | 2021-01-29 | 578.26 | 0 | 578.26 |
| 2020-12-31 | 1,257,087,536 | 0 | 0.480 | 2020-12-31 | 603.40 | 0 | 603.40 |
| 2020-11-30 | 1,257,087,536 | 0 | 0.440 | 2020-11-30 | 553.12 | 0 | 553.12 |
| 2020-10-31 | 1,257,087,536 | 0 | 0.480 | 2020-10-30 | 603.40 | 0 | 603.40 |
| 2020-09-30 | 1,257,087,536 | 0 | 0.500 | 2020-09-30 | 628.54 | 0 | 628.54 |
| 2020-08-31 | 1,257,087,536 | 0 | 0.550 | 2020-08-31 | 691.40 | 0 | 691.40 |
| 2020-07-31 | 1,257,087,536 | 0 | 0.530 | 2020-07-31 | 666.26 | 0 | 666.26 |
| 2020-06-30 | 1,257,087,536 | 0 | 0.500 | 2020-06-30 | 628.54 | 0 | 628.54 |
| 2020-05-31 | 1,257,087,536 | 0 | 0.520 | 2020-05-29 | 653.69 | 0 | 653.69 |
| 2020-04-30 | 1,257,087,536 | 0 | 0.550 | 2020-04-29 | 691.40 | 0 | 691.40 |
| 2020-03-31 | 1,257,087,536 | 0 | 0.530 | 2020-03-31 | 666.26 | 0 | 666.26 |
| 2020-02-29 | 1,257,087,536 | 0 | 0.660 | 2020-02-28 | 829.68 | 0 | 829.68 |
| 2020-01-31 | 1,257,087,536 | 0 | 0.730 | 2020-01-31 | 917.67 | 0 | 917.67 |
| 2019-12-31 | 1,257,087,536 | 0 | 0.790 | 2019-12-31 | 993.10 | 0 | 993.10 |
| 2019-11-30 | 1,257,087,536 | 0 | 0.800 | 2019-11-29 | 1,005.67 | 0 | 1,005.67 |
| 2019-10-31 | 1,257,087,536 | 0 | 0.800 | 2019-10-31 | 1,005.67 | 0 | 1,005.67 |
| 2019-09-30 | 1,257,087,536 | 0 | 0.770 | 2019-09-30 | 967.96 | 0 | 967.96 |
| 2019-08-31 | 1,257,087,536 | 0 | 0.830 | 2019-08-30 | 1,043.38 | 0 | 1,043.38 |
| 2019-07-31 | 1,257,087,536 | 0 | 0.820 | 2019-07-31 | 1,030.81 | 0 | 1,030.81 |
| 2019-06-30 | 1,257,087,536 | 0 | 0.850 | 2019-06-28 | 1,068.52 | 0 | 1,068.52 |
| 2019-05-31 | 1,257,087,536 | 0 | 0.840 | 2019-05-31 | 1,055.95 | 0 | 1,055.95 |
| 2019-04-30 | 1,257,087,536 | 0 | 0.900 | 2019-04-30 | 1,131.38 | 0 | 1,131.38 |
| 2019-03-31 | 1,257,087,536 | 0 | 0.920 | 2019-03-29 | 1,156.52 | 0 | 1,156.52 |
| 2019-02-28 | 1,257,087,536 | 0 | 0.910 | 2019-02-28 | 1,143.95 | 0 | 1,143.95 |
| 2019-01-31 | 1,257,087,536 | 0 | 0.890 | 2019-01-31 | 1,118.81 | 0 | 1,118.81 |
| 2018-12-31 | 1,257,087,536 | 0 | 0.870 | 2018-12-31 | 1,093.67 | 0 | 1,093.67 |
| 2018-11-30 | 1,257,087,536 | 0 | 0.850 | 2018-11-30 | 1,068.52 | 0 | 1,068.52 |
| 2018-10-31 | 1,257,087,536 | 0 | 0.840 | 2018-10-31 | 1,055.95 | 0 | 1,055.95 |
| 2018-09-30 | 1,257,087,536 | 0 | 1.070 | 2018-09-28 | 1,345.08 | 0 | 1,345.08 |
| 2018-08-31 | 1,257,087,536 | 0 | 1.130 | 2018-08-31 | 1,420.51 | 0 | 1,420.51 |
| 2018-07-31 | 1,257,087,536 | 0 | 1.160 | 2018-07-31 | 1,458.22 | 0 | 1,458.22 |
| 2018-06-30 | 1,257,087,536 | 2,000,000 | 1.110 | 2018-06-29 | 1,395.37 | 0 | 1,395.37 |
| 2018-05-31 | 1,255,087,536 | 0 | 1.180 | 2018-05-31 | 1,481.00 | 0 | 1,481.00 |
| 2018-04-30 | 1,255,087,536 | 0 | 1.100 | 2018-04-30 | 1,380.60 | 0 | 1,380.60 |
| 2018-03-31 | 1,255,087,536 | 0 | 1.160 | 2018-03-29 | 1,455.90 | 0 | 1,455.90 |
| 2018-02-28 | 1,255,087,536 | 800,000 | 1.070 | 2018-02-28 | 1,342.94 | 0 | 1,342.94 |
| 2018-01-31 | 1,254,287,536 | 0 | 1.110 | 2018-01-31 | 1,392.26 | 0 | 1,392.26 |
| 2017-12-31 | 1,254,287,536 | 0 | 0.910 | 2017-12-29 | 1,141.40 | 0 | 1,141.40 |
| 2017-11-30 | 1,254,287,536 | 0 | 0.920 | 2017-11-30 | 1,153.94 | 0 | 1,153.94 |
| 2017-10-31 | 1,254,287,536 | 0 | 0.920 | 2017-10-31 | 1,153.94 | 0 | 1,153.94 |
| 2017-09-30 | 1,254,287,536 | 0 | 0.920 | 2017-09-29 | 1,153.94 | 0 | 1,153.94 |
| 2017-08-31 | 1,254,287,536 | 0 | 0.920 | 2017-08-31 | 1,153.94 | 0 | 1,153.94 |
| 2017-07-31 | 1,254,287,536 | 0 | 0.920 | 2017-07-31 | 1,153.94 | 0 | 1,153.94 |
| 2017-06-30 | 1,254,287,536 | 0 | 0.840 | 2017-06-30 | 1,053.60 | 0 | 1,053.60 |
| 2017-05-31 | 1,254,287,536 | 400,000 | 0.810 | 2017-05-31 | 1,015.97 | 0 | 1,015.97 |
| 2017-04-30 | 1,253,887,536 | 0 | 0.800 | 2017-04-28 | 1,003.11 | 0 | 1,003.11 |
| 2017-03-31 | 1,253,887,536 | 0 | 0.800 | 2017-03-31 | 1,003.11 | 0 | 1,003.11 |
| 2017-02-28 | 1,253,887,536 | 0 | 0.820 | 2017-02-28 | 1,028.19 | 0 | 1,028.19 |
| 2017-01-31 | 1,253,887,536 | 0 | 0.760 | 2017-01-27 | 952.95 | 0 | 952.95 |
| 2016-12-31 | 1,253,887,536 | 0 | 0.770 | 2016-12-30 | 965.49 | 0 | 965.49 |
| 2016-11-30 | 1,253,887,536 | 0 | 0.780 | 2016-11-30 | 978.03 | 0 | 978.03 |
| 2016-10-31 | 1,253,887,536 | 0 | 0.730 | 2016-10-31 | 915.34 | 0 | 915.34 |
| 2016-09-30 | 1,253,887,536 | 0 | 0.740 | 2016-09-30 | 927.88 | 0 | 927.88 |
| 2016-08-31 | 1,253,887,536 | 0 | 0.730 | 2016-08-31 | 915.34 | 0 | 915.34 |
| 2016-07-31 | 1,253,887,536 | 0 | 0.740 | 2016-07-29 | 927.88 | 0 | 927.88 |
| 2016-06-30 | 1,253,887,536 | 0 | 0.760 | 2016-06-30 | 952.95 | 0 | 952.95 |
| 2016-05-31 | 1,253,887,536 | 0 | 0.790 | 2016-05-31 | 990.57 | 0 | 990.57 |
| 2016-04-30 | 1,253,887,536 | 0 | 0.850 | 2016-04-29 | 1,065.80 | 0 | 1,065.80 |
| 2016-03-31 | 1,253,887,536 | 0 | 0.870 | 2016-03-31 | 1,090.88 | 0 | 1,090.88 |
| 2016-02-29 | 1,253,887,536 | 0 | 0.820 | 2016-02-29 | 1,028.19 | 0 | 1,028.19 |
| 2016-01-31 | 1,253,887,536 | 0 | 0.740 | 2016-01-29 | 927.88 | 0 | 927.88 |
| 2015-12-31 | 1,253,887,536 | 0 | 0.800 | 2015-12-31 | 1,003.11 | 0 | 1,003.11 |
| 2015-11-30 | 1,253,887,536 | 0 | 0.870 | 2015-11-30 | 1,090.88 | 0 | 1,090.88 |
| 2015-10-31 | 1,253,887,536 | 0 | 0.810 | 2015-10-30 | 1,015.65 | 0 | 1,015.65 |
| 2015-09-30 | 1,253,887,536 | 0 | 0.770 | 2015-09-30 | 965.49 | 0 | 965.49 |
| 2015-08-31 | 1,253,887,536 | 0 | 0.810 | 2015-08-31 | 1,015.65 | 0 | 1,015.65 |
| 2015-07-31 | 1,253,887,536 | 0 | 0.850 | 2015-07-31 | 1,065.80 | 0 | 1,065.80 |
| 2015-06-30 | 1,253,887,536 | 0 | 0.990 | 2015-06-30 | 1,241.35 | 0 | 1,241.35 |
| 2015-05-31 | 1,253,887,536 | 0 | 1.100 | 2015-05-29 | 1,379.28 | 0 | 1,379.28 |
| 2015-04-30 | 1,253,887,536 | 0 | 1.110 | 2015-04-30 | 1,391.82 | 0 | 1,391.82 |
| 2015-04-17 | 1,253,887,536 | 4,000,000 | 1.170 | 2015-04-17 | 1,467.05 | 0 | 1,467.05 |
| 2015-03-31 | 1,249,887,536 | 0 | 1.010 | 2015-03-31 | 1,262.39 | 0 | 1,262.39 |
| 2015-02-28 | 1,249,887,536 | 0 | 1.050 | 2015-02-27 | 1,312.38 | 0 | 1,312.38 |
| 2015-01-31 | 1,249,887,536 | 0 | 0.930 | 2015-01-30 | 1,162.40 | 0 | 1,162.40 |
| 2014-12-31 | 1,249,887,536 | 0 | 1.040 | 2014-12-31 | 1,299.88 | 0 | 1,299.88 |
| 2014-11-30 | 1,249,887,536 | 0 | 1.070 | 2014-11-28 | 1,337.38 | 0 | 1,337.38 |
| 2014-10-31 | 1,249,887,536 | 0 | 1.260 | 2014-10-31 | 1,574.86 | 0 | 1,574.86 |
| 2014-09-30 | 1,249,887,536 | 0 | 1.130 | 2014-09-30 | 1,412.37 | 0 | 1,412.37 |
| 2014-08-31 | 1,249,887,536 | 0 | 1.370 | 2014-08-29 | 1,712.35 | 0 | 1,712.35 |
| 2014-07-31 | 1,249,887,536 | 0 | 1.490 | 2014-07-31 | 1,862.33 | 0 | 1,862.33 |
| 2014-06-30 | 1,249,887,536 | 0 | 1.560 | 2014-06-30 | 1,949.82 | 0 | 1,949.82 |
| 2014-05-31 | 1,249,887,536 | 0 | 1.520 | 2014-05-30 | 1,899.83 | 0 | 1,899.83 |
| 2014-04-30 | 1,249,887,536 | 1,000,000 | 1.560 | 2014-04-30 | 1,949.82 | 0 | 1,949.82 |
| 2014-03-31 | 1,248,887,536 | 2,000,000 | 1.490 | 2014-03-31 | 1,860.84 | 0 | 1,860.84 |
| 2014-02-28 | 1,246,887,536 | 0 | 1.770 | 2014-02-28 | 2,206.99 | 0 | 2,206.99 |
| 2014-01-31 | 1,246,887,536 | 0 | 1.950 | 2014-01-30 | 2,431.43 | 0 | 2,431.43 |
| 2014-01-02 | 1,246,887,536 | 500,000 | 1.660 | 2014-01-02 | 2,069.83 | 0 | 2,069.83 |
| 2013-12-31 | 1,246,387,536 | 0 | 1.680 | 2013-12-31 | 2,093.93 | 0 | 2,093.93 |
| 2013-11-30 | 1,246,387,536 | 0 | 1.320 | 2013-11-29 | 1,645.23 | 0 | 1,645.23 |
| 2013-10-31 | 1,246,387,536 | 0 | 1.300 | 2013-10-31 | 1,620.30 | 0 | 1,620.30 |
| 2013-09-30 | 1,246,387,536 | 11,195,651 | 1.270 | 2013-09-30 | 1,582.91 | 0 | 1,582.91 |
| 2013-08-31 | 1,235,191,885 | 21,739,129 | 1.580 | 2013-08-30 | 1,951.60 | 0 | 1,951.60 |
| 2013-08-07 | 1,213,452,756 | 7,000,000 | 1.500 | 2013-08-07 | 1,820.18 | 0 | 1,820.18 |
| 2013-07-31 | 1,206,452,756 | 30,434,778 | 1.540 | 2013-07-31 | 1,857.94 | 0 | 1,857.94 |
| 2013-07-03 | 1,176,017,978 | 15,900,000 | 1.500 | 2013-07-03 | 1,764.03 | 0 | 1,764.03 |
| 2013-06-30 | 1,160,117,978 | 3,478,260 | 1.600 | 2013-06-28 | 1,856.19 | 0 | 1,856.19 |
| 2013-05-31 | 1,156,639,718 | 869,565 | 1.240 | 2013-05-31 | 1,434.23 | 0 | 1,434.23 |
| 2013-04-30 | 1,155,770,153 | 0 | 1.170 | 2013-04-30 | 1,352.25 | 0 | 1,352.25 |
| 2013-03-31 | 1,155,770,153 | 1,739,130 | 1.160 | 2013-03-28 | 1,340.69 | 0 | 1,340.69 |
| 2013-02-28 | 1,154,031,023 | 2,608,695 | 1.160 | 2013-02-28 | 1,338.68 | 0 | 1,338.68 |
| 2013-01-31 | 1,151,422,328 | 0 | 1.090 | 2013-01-31 | 1,255.05 | 0 | 1,255.05 |
| 2012-12-31 | 1,151,422,328 | 0 | 1.000 | 2012-12-31 | 1,151.42 | 0 | 1,151.42 |
| 2012-11-30 | 1,151,422,328 | 0 | 0.930 | 2012-11-30 | 1,070.82 | 0 | 1,070.82 |
| 2012-10-31 | 1,151,422,328 | 0 | 0.960 | 2012-10-31 | 1,105.37 | 0 | 1,105.37 |
| 2012-09-30 | 1,151,422,328 | 0 | 0.840 | 2012-09-28 | 967.19 | 0 | 967.19 |
| 2012-08-31 | 1,151,422,328 | 0 | 0.840 | 2012-08-31 | 967.19 | 0 | 967.19 |
| 2012-07-31 | 1,151,422,328 | 0 | 0.820 | 2012-07-31 | 944.17 | 0 | 944.17 |
| 2012-07-23 | 1,151,422,328 | 7,000,000 | 0.800 | 2012-07-23 | 921.14 | 0 | 921.14 |
| 2012-06-30 | 1,144,422,328 | 0 | 0.840 | 2012-06-29 | 961.31 | 0 | 961.31 |
| 2012-05-31 | 1,144,422,328 | 0 | 0.820 | 2012-05-31 | 938.43 | 0 | 938.43 |
| 2012-04-30 | 1,144,422,328 | 0 | 0.720 | 2012-04-30 | 823.98 | 0 | 823.98 |
| 2012-03-31 | 1,144,422,328 | 0 | 0.890 | 2012-03-30 | 1,018.54 | 0 | 1,018.54 |
| 2012-02-29 | 1,144,422,328 | 0 | 0.850 | 2012-02-29 | 972.76 | 0 | 972.76 |
| 2012-01-31 | 1,144,422,328 | 0 | 0.630 | 2012-01-31 | 720.99 | 0 | 720.99 |
| 2011-12-31 | 1,144,422,328 | 0 | 0.570 | 2011-12-30 | 652.32 | 0 | 652.32 |
| 2011-11-30 | 1,144,422,328 | 0 | 0.510 | 2011-11-30 | 583.66 | 0 | 583.66 |
| 2011-10-31 | 1,144,422,328 | 0 | 0.620 | 2011-10-31 | 709.54 | 0 | 709.54 |
| 2011-09-30 | 1,144,422,328 | 0 | 0.580 | 2011-09-30 | 663.76 | 0 | 663.76 |
| 2011-08-31 | 1,144,422,328 | 0 | 0.740 | 2011-08-31 | 846.87 | 0 | 846.87 |
| 2011-07-31 | 1,144,422,328 | 0 | 0.860 | 2011-07-29 | 984.20 | 0 | 984.20 |
| 2011-06-30 | 1,144,422,328 | 0 | 0.850 | 2011-06-30 | 972.76 | 0 | 972.76 |
| 2011-05-31 | 1,144,422,328 | 0 | 0.880 | 2011-05-31 | 1,007.09 | 0 | 1,007.09 |
| 2011-05-30 | 1,144,422,328 | 300,000 | 0.900 | 2011-05-30 | 1,029.98 | 0 | 1,029.98 |
| 2011-04-30 | 1,144,122,328 | 0 | 0.960 | 2011-04-29 | 1,098.36 | 0 | 1,098.36 |
| 2011-03-31 | 1,144,122,328 | 0 | 0.960 | 2011-03-31 | 1,098.36 | 0 | 1,098.36 |
| 2011-02-28 | 1,144,122,328 | 0 | 0.990 | 2011-02-28 | 1,132.68 | 0 | 1,132.68 |
| 2011-01-31 | 1,144,122,328 | 0 | 1.010 | 2011-01-31 | 1,155.56 | 0 | 1,155.56 |
| 2010-12-31 | 1,144,122,328 | 0 | 1.030 | 2010-12-31 | 1,178.45 | 0 | 1,178.45 |
| 2010-11-30 | 1,144,122,328 | 0 | 1.060 | 2010-11-30 | 1,212.77 | 0 | 1,212.77 |
| 2010-10-31 | 1,144,122,328 | 0 | 1.000 | 2010-10-29 | 1,144.12 | 0 | 1,144.12 |
| 2010-09-30 | 1,144,122,328 | 0 | 1.040 | 2010-09-30 | 1,189.89 | 0 | 1,189.89 |
| 2010-08-31 | 1,144,122,328 | 0 | 0.970 | 2010-08-31 | 1,109.80 | 0 | 1,109.80 |
| 2010-07-31 | 1,144,122,328 | 0 | 1.050 | 2010-07-30 | 1,201.33 | 0 | 1,201.33 |
| 2010-06-30 | 1,144,122,328 | 0 | 0.990 | 2010-06-30 | 1,132.68 | 0 | 1,132.68 |
| 2010-05-31 | 1,144,122,328 | 0 | 0.900 | 2010-05-31 | 1,029.71 | 0 | 1,029.71 |
| 2010-04-30 | 1,144,122,328 | 0 | 1.140 | 2010-04-30 | 1,304.30 | 0 | 1,304.30 |
| 2010-03-31 | 1,144,122,328 | 0 | 1.170 | 2010-03-31 | 1,338.62 | 0 | 1,338.62 |
| 2010-02-28 | 1,144,122,328 | 0 | 1.130 | 2010-02-26 | 1,292.86 | 0 | 1,292.86 |
| 2010-01-31 | 1,144,122,328 | 0 | 1.110 | 2010-01-29 | 1,269.98 | 0 | 1,269.98 |
| 2009-12-31 | 1,144,122,328 | 0 | 1.210 | 2009-12-31 | 1,384.39 | 0 | 1,384.39 |
| 2009-11-30 | 1,144,122,328 | 0 | 1.090 | 2009-11-30 | 1,247.09 | 0 | 1,247.09 |
| 2009-10-31 | 1,144,122,328 | 0 | 1.220 | 2009-10-30 | 1,395.83 | 0 | 1,395.83 |
| 2009-09-30 | 1,144,122,328 | 0 | 1.170 | 2009-09-30 | 1,338.62 | 0 | 1,338.62 |
| 2009-08-31 | 1,144,122,328 | 0 | 1.800 | 2009-08-31 | 2,059.42 | 0 | 2,059.42 |
| 2009-07-31 | 1,144,122,328 | 0 | 2.060 | 2009-07-31 | 2,356.89 | 0 | 2,356.89 |
| 2009-06-30 | 1,144,122,328 | 0 | 0.950 | 2009-06-30 | 1,086.92 | 0 | 1,086.92 |
| 2009-05-31 | 1,144,122,328 | 0 | 1.000 | 2009-05-29 | 1,144.12 | 0 | 1,144.12 |
| 2009-04-30 | 1,144,122,328 | 0 | 0.610 | 2009-04-30 | 697.91 | 0 | 697.91 |
| 2009-03-31 | 1,144,122,328 | 0 | 0.550 | 2009-03-31 | 629.27 | 0 | 629.27 |
| 2009-02-28 | 1,144,122,328 | 0 | 0.400 | 2009-02-27 | 457.65 | 0 | 457.65 |
| 2009-01-31 | 1,144,122,328 | 0 | 0.340 | 2009-01-30 | 389.00 | 0 | 389.00 |
| 2008-12-31 | 1,144,122,328 | 0 | 0.390 | 2008-12-31 | 446.21 | 0 | 446.21 |
| 2008-11-30 | 1,144,122,328 | 0 | 0.360 | 2008-11-28 | 411.88 | 0 | 411.88 |
| 2008-10-31 | 1,144,122,328 | 0 | 0.380 | 2008-10-31 | 434.77 | 0 | 434.77 |
| 2008-09-30 | 1,144,122,328 | 0 | 0.750 | 2008-09-30 | 858.09 | 0 | 858.09 |
| 2008-08-31 | 1,144,122,328 | 0 | 1.050 | 2008-08-29 | 1,201.33 | 0 | 1,201.33 |
| 2008-07-31 | 1,144,122,328 | 0 | 1.240 | 2008-07-31 | 1,418.71 | 0 | 1,418.71 |
| 2008-06-30 | 1,144,122,328 | 0 | 1.490 | 2008-06-30 | 1,704.74 | 0 | 1,704.74 |
| 2008-05-31 | 1,144,122,328 | 0 | 1.420 | 2008-05-30 | 1,624.65 | 0 | 1,624.65 |
| 2008-04-30 | 1,144,122,328 | 0 | 1.270 | 2008-04-30 | 1,453.04 | 0 | 1,453.04 |
| 2008-03-31 | 1,144,122,328 | 0 | 1.260 | 2008-03-31 | 1,441.59 | 0 | 1,441.59 |
| 2008-01-31 | 1,144,122,328 | 0 | 1.210 | 2008-01-31 | 1,384.39 | 0 | 1,384.39 |
| 2007-12-31 | 1,144,122,328 | 0 | 1.680 | 2007-12-31 | 1,922.13 | 0 | 1,922.13 |
| 2007-11-30 | 1,144,122,328 | 350,000 | 1.700 | 2007-11-30 | 1,945.01 | 0 | 1,945.01 |
| 2007-10-31 | 1,143,772,328 | 30,476,677 | 2.020 | 2007-10-31 | 2,310.42 | 0 | 2,310.42 |
| 2007-09-30 | 1,113,295,651 | 0 | 2.420 | 2007-09-28 | 2,694.18 | 0 | 2,694.18 |
| 2007-08-31 | 1,113,295,651 | 950,000 | 2.500 | 2007-08-31 | 2,783.24 | 0 | 2,783.24 |
| 2007-07-31 | 1,112,345,651 | 133,000,000 | 2.890 | 2007-07-31 | 3,214.68 | 0 | 3,214.68 |
| 2007-06-30 | 979,345,651 | 0 | 3.040 | 2007-06-29 | 2,977.21 | 0 | 2,977.21 |
| 2007-05-31 | 979,345,651 | 224,258,432 | 3.610 | 2007-05-31 | 3,535.44 | 0 | 3,535.44 |
| 2007-04-30 | 755,087,219 | 8,450,000 | 2.610 | 2007-04-30 | 1,970.78 | 0 | 1,970.78 |
| 2007-03-31 | 746,637,219 | 0 | 2.290 | 2007-03-30 | 1,709.80 | 0 | 1,709.80 |
| 2007-02-28 | 746,637,219 | 750,000 | 2.170 | 2007-02-28 | 1,620.20 | 0 | 1,620.20 |
| 2007-01-31 | 745,887,219 | 300,000 | 1.430 | 2007-01-31 | 1,066.62 | 0 | 1,066.62 |
| 2006-12-31 | 745,587,219 | 7,000,000 | 1.100 | 2006-12-29 | 820.15 | 0 | 820.15 |
| 2005-03-31 | 738,587,219 | 0 | 0.360 | 2005-03-31 | 265.89 | 0 | 265.89 |
| 2003-09-30 | 738,587,219 | 0.285 | 2003-09-30 | 210.50 | 0 | 210.50 |
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