StarGlory Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08213 | 2003-03-18 |
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 | 555,057,588 | 0 | 0.335 | 2025-06-30 | 185.94 | 0 | 185.94 |
| 2025-05-31 | 555,057,588 | 0 | 0.350 | 2025-05-30 | 194.27 | 0 | 194.27 |
| 2025-04-30 | 555,057,588 | 0 | 0.405 | 2025-04-30 | 224.80 | 0 | 224.80 |
| 2025-03-31 | 555,057,588 | 0 | 0.445 | 2025-03-31 | 247.00 | 0 | 247.00 |
| 2025-02-28 | 555,057,588 | 0 | 0.450 | 2025-02-28 | 249.78 | 0 | 249.78 |
| 2025-01-31 | 555,057,588 | 0 | 0.335 | 2025-01-28 | 185.94 | 0 | 185.94 |
| 2025-01-13 | 555,057,588 | 34,285,713 | 0.445 | 2025-01-13 | 247.00 | 0 | 247.00 |
| 2024-12-31 | 520,771,875 | 0 | 0.390 | 2024-12-31 | 203.10 | 0 | 203.10 |
| 2024-11-30 | 520,771,875 | 0 | 0.450 | 2024-11-29 | 234.35 | 0 | 234.35 |
| 2024-10-31 | 520,771,875 | 0 | 0.450 | 2024-10-31 | 234.35 | 0 | 234.35 |
| 2024-09-30 | 520,771,875 | 0 | 0.450 | 2024-09-30 | 234.35 | 0 | 234.35 |
| 2024-08-31 | 520,771,875 | 0 | 0.425 | 2024-08-30 | 221.33 | 0 | 221.33 |
| 2024-07-31 | 520,771,875 | 0 | 0.450 | 2024-07-31 | 234.35 | 0 | 234.35 |
| 2024-06-30 | 520,771,875 | 0 | 0.495 | 2024-06-28 | 257.78 | 0 | 257.78 |
| 2024-05-31 | 520,771,875 | 0 | 0.550 | 2024-05-31 | 286.42 | 0 | 286.42 |
| 2024-04-30 | 520,771,875 | 0 | 0.690 | 2024-04-30 | 359.33 | 0 | 359.33 |
| 2024-03-31 | 520,771,875 | 0 | 0.570 | 2024-03-28 | 296.84 | 0 | 296.84 |
| 2024-02-29 | 520,771,875 | 0 | 0.450 | 2024-02-29 | 234.35 | 0 | 234.35 |
| 2024-01-31 | 520,771,875 | 0 | 0.425 | 2024-01-31 | 221.33 | 0 | 221.33 |
| 2023-12-31 | 520,771,875 | 0 | 0.425 | 2023-12-29 | 221.33 | 0 | 221.33 |
| 2023-11-30 | 520,771,875 | 0 | 0.420 | 2023-11-30 | 218.72 | 0 | 218.72 |
| 2023-10-31 | 520,771,875 | 0 | 0.455 | 2023-10-31 | 236.95 | 0 | 236.95 |
| 2023-09-30 | 520,771,875 | 0 | 0.425 | 2023-09-29 | 221.33 | 0 | 221.33 |
| 2023-08-31 | 520,771,875 | 0 | 0.435 | 2023-08-31 | 226.54 | 0 | 226.54 |
| 2023-07-31 | 520,771,875 | 0 | 0.390 | 2023-07-31 | 203.10 | 0 | 203.10 |
| 2023-06-30 | 520,771,875 | 0 | 0.295 | 2023-06-30 | 153.63 | 0 | 153.63 |
| 2023-05-31 | 520,771,875 | 0 | 0.390 | 2023-05-31 | 203.10 | 0 | 203.10 |
| 2023-04-30 | 520,771,875 | 0 | 0.400 | 2023-04-28 | 208.31 | 0 | 208.31 |
| 2023-03-31 | 520,771,875 | 0 | 0.370 | 2023-03-31 | 192.69 | 0 | 192.69 |
| 2023-02-28 | 520,771,875 | 0 | 0.415 | 2023-02-28 | 216.12 | 0 | 216.12 |
| 2023-01-31 | 520,771,875 | 0 | 0.360 | 2023-01-31 | 187.48 | 0 | 187.48 |
| 2022-12-31 | 520,771,875 | 0 | 0.440 | 2022-12-30 | 229.14 | 0 | 229.14 |
| 2022-11-30 | 520,771,875 | 0 | 0.460 | 2022-11-30 | 239.56 | 0 | 239.56 |
| 2022-10-31 | 520,771,875 | 0 | 0.445 | 2022-10-31 | 231.74 | 0 | 231.74 |
| 2022-09-30 | 520,771,875 | 0 | 0.450 | 2022-09-30 | 234.35 | 0 | 234.35 |
| 2022-08-31 | 520,771,875 | 0 | 0.375 | 2022-08-31 | 195.29 | 0 | 195.29 |
| 2022-07-31 | 520,771,875 | 0 | 0.375 | 2022-07-29 | 195.29 | 0 | 195.29 |
| 2022-06-30 | 520,771,875 | 0 | 0.400 | 2022-06-30 | 208.31 | 0 | 208.31 |
| 2022-05-31 | 520,771,875 | 0 | 0.440 | 2022-05-31 | 229.14 | 0 | 229.14 |
| 2022-04-30 | 520,771,875 | 0 | 0.390 | 2022-04-29 | 203.10 | 0 | 203.10 |
| 2022-03-31 | 520,771,875 | 0 | 0.390 | 2022-03-31 | 203.10 | 0 | 203.10 |
| 2022-02-28 | 520,771,875 | 0 | 0.390 | 2022-02-28 | 203.10 | 0 | 203.10 |
| 2022-01-31 | 520,771,875 | 0 | 0.380 | 2022-01-31 | 197.89 | 0 | 197.89 |
| 2022-01-11 | 520,771,875 | -3,645,403,125 | 0.185 | 2022-01-11 | 96.34 | 0 | 96.34 |
| 2021-12-31 | 4,166,175,000 | 0 | 0.031 | 2021-12-31 | 129.15 | 0 | 129.15 |
| 2021-11-30 | 4,166,175,000 | 0 | 0.028 | 2021-11-30 | 116.65 | 0 | 116.65 |
| 2021-10-31 | 4,166,175,000 | 0 | 0.035 | 2021-10-29 | 145.82 | 0 | 145.82 |
| 2021-09-30 | 4,166,175,000 | 0 | 0.040 | 2021-09-30 | 166.65 | 0 | 166.65 |
| 2021-08-31 | 4,166,175,000 | 0 | 0.043 | 2021-08-31 | 179.15 | 0 | 179.15 |
| 2021-07-31 | 4,166,175,000 | 0 | 0.041 | 2021-07-30 | 170.81 | 0 | 170.81 |
| 2021-06-30 | 4,166,175,000 | 0 | 0.043 | 2021-06-30 | 179.15 | 0 | 179.15 |
| 2021-05-31 | 4,166,175,000 | 0 | 0.048 | 2021-05-31 | 199.98 | 0 | 199.98 |
| 2021-04-30 | 4,166,175,000 | 0 | 0.048 | 2021-04-30 | 199.98 | 0 | 199.98 |
| 2021-03-31 | 4,166,175,000 | 0 | 0.047 | 2021-03-31 | 195.81 | 0 | 195.81 |
| 2021-02-28 | 4,166,175,000 | 0 | 0.063 | 2021-02-26 | 262.47 | 0 | 262.47 |
| 2021-01-31 | 4,166,175,000 | 0 | 0.037 | 2021-01-29 | 154.15 | 0 | 154.15 |
| 2020-12-31 | 4,166,175,000 | 0 | 0.043 | 2020-12-31 | 179.15 | 0 | 179.15 |
| 2020-11-30 | 4,166,175,000 | 0 | 0.046 | 2020-11-30 | 191.64 | 0 | 191.64 |
| 2020-10-31 | 4,166,175,000 | 0 | 0.046 | 2020-10-30 | 191.64 | 0 | 191.64 |
| 2020-09-30 | 4,166,175,000 | 0 | 0.042 | 2020-09-30 | 174.98 | 0 | 174.98 |
| 2020-08-31 | 4,166,175,000 | 0 | 0.045 | 2020-08-31 | 187.48 | 0 | 187.48 |
| 2020-07-31 | 4,166,175,000 | 0 | 0.043 | 2020-07-31 | 179.15 | 0 | 179.15 |
| 2020-06-30 | 4,166,175,000 | 0 | 0.052 | 2020-06-30 | 216.64 | 0 | 216.64 |
| 2020-05-31 | 4,166,175,000 | 0 | 0.051 | 2020-05-29 | 212.47 | 0 | 212.47 |
| 2020-04-30 | 4,166,175,000 | 0 | 0.085 | 2020-04-29 | 354.12 | 0 | 354.12 |
| 2020-03-31 | 4,166,175,000 | 0 | 0.045 | 2020-03-31 | 187.48 | 0 | 187.48 |
| 2020-02-29 | 4,166,175,000 | 0 | 0.050 | 2020-02-28 | 208.31 | 0 | 208.31 |
| 2020-01-31 | 4,166,175,000 | 0 | 0.049 | 2020-01-31 | 204.14 | 0 | 204.14 |
| 2019-12-31 | 4,166,175,000 | 0 | 0.045 | 2019-12-31 | 187.48 | 0 | 187.48 |
| 2019-11-30 | 4,166,175,000 | 0 | 0.044 | 2019-11-29 | 183.31 | 0 | 183.31 |
| 2019-10-31 | 4,166,175,000 | 0 | 0.045 | 2019-10-31 | 187.48 | 0 | 187.48 |
| 2019-09-30 | 4,166,175,000 | 0 | 0.046 | 2019-09-30 | 191.64 | 0 | 191.64 |
| 2019-08-31 | 4,166,175,000 | 0 | 0.046 | 2019-08-30 | 191.64 | 0 | 191.64 |
| 2019-07-31 | 4,166,175,000 | 0 | 0.045 | 2019-07-31 | 187.48 | 0 | 187.48 |
| 2019-06-30 | 4,166,175,000 | 0 | 0.046 | 2019-06-28 | 191.64 | 0 | 191.64 |
| 2019-05-31 | 4,166,175,000 | 0 | 0.051 | 2019-05-31 | 212.47 | 0 | 212.47 |
| 2019-04-30 | 4,166,175,000 | 0 | 0.046 | 2019-04-30 | 191.64 | 0 | 191.64 |
| 2019-03-31 | 4,166,175,000 | 0 | 0.045 | 2019-03-29 | 187.48 | 0 | 187.48 |
| 2019-02-28 | 4,166,175,000 | 0 | 0.059 | 2019-02-28 | 245.80 | 0 | 245.80 |
| 2019-01-31 | 4,166,175,000 | 0 | 0.060 | 2019-01-31 | 249.97 | 0 | 249.97 |
| 2018-12-31 | 4,166,175,000 | 0 | 0.066 | 2018-12-31 | 274.97 | 0 | 274.97 |
| 2018-11-30 | 4,166,175,000 | 0 | 0.055 | 2018-11-30 | 229.14 | 0 | 229.14 |
| 2018-10-31 | 4,166,175,000 | 0 | 0.059 | 2018-10-31 | 245.80 | 0 | 245.80 |
| 2018-09-30 | 4,166,175,000 | 0 | 0.047 | 2018-09-28 | 195.81 | 0 | 195.81 |
| 2018-08-31 | 4,166,175,000 | 0 | 0.045 | 2018-08-31 | 187.48 | 0 | 187.48 |
| 2018-07-31 | 4,166,175,000 | 0 | 0.047 | 2018-07-31 | 195.81 | 0 | 195.81 |
| 2018-06-30 | 4,166,175,000 | 0 | 0.051 | 2018-06-29 | 212.47 | 0 | 212.47 |
| 2018-05-31 | 4,166,175,000 | 0 | 0.064 | 2018-05-31 | 266.64 | 0 | 266.64 |
| 2018-04-30 | 4,166,175,000 | 0 | 0.084 | 2018-04-30 | 349.96 | 0 | 349.96 |
| 2018-03-31 | 4,166,175,000 | 0 | 0.075 | 2018-03-29 | 312.46 | 0 | 312.46 |
| 2018-02-28 | 4,166,175,000 | 0 | 0.044 | 2018-02-28 | 183.31 | 0 | 183.31 |
| 2018-01-31 | 4,166,175,000 | 0 | 0.056 | 2018-01-31 | 233.31 | 0 | 233.31 |
| 2017-12-31 | 4,166,175,000 | 0 | 0.052 | 2017-12-29 | 216.64 | 0 | 216.64 |
| 2017-11-30 | 4,166,175,000 | 0 | 0.070 | 2017-11-30 | 291.63 | 0 | 291.63 |
| 2017-10-31 | 4,166,175,000 | 0 | 0.072 | 2017-10-31 | 299.96 | 0 | 299.96 |
| 2017-09-30 | 4,166,175,000 | 0 | 0.090 | 2017-09-29 | 374.96 | 0 | 374.96 |
| 2017-08-31 | 4,166,175,000 | 0 | 0.099 | 2017-08-31 | 412.45 | 0 | 412.45 |
| 2017-07-31 | 4,166,175,000 | 0 | 0.100 | 2017-07-31 | 416.62 | 0 | 416.62 |
| 2017-06-30 | 4,166,175,000 | 0 | 0.086 | 2017-06-30 | 358.29 | 0 | 358.29 |
| 2017-06-14 | 4,166,175,000 | 1,388,725,000 | 0.092 | 2017-06-14 | 383.29 | 0 | 383.29 |
| 2017-05-31 | 2,777,450,000 | 0 | 0.095 | 2017-05-31 | 263.86 | 1,388,725,000 | 395.79 |
| 2017-04-30 | 2,777,450,000 | 0 | 0.114 | 2017-04-28 | 316.63 | 0 | 316.63 |
| 2017-03-31 | 2,777,450,000 | 0 | 0.158 | 2017-03-31 | 438.84 | 0 | 438.84 |
| 2017-02-28 | 2,777,450,000 | 0 | 0.161 | 2017-02-28 | 447.17 | 0 | 447.17 |
| 2017-01-31 | 2,777,450,000 | 0 | 0.149 | 2017-01-27 | 413.84 | 0 | 413.84 |
| 2016-12-31 | 2,777,450,000 | 0 | 0.129 | 2016-12-30 | 358.29 | 0 | 358.29 |
| 2016-11-30 | 2,777,450,000 | 0 | 0.138 | 2016-11-30 | 383.29 | 0 | 383.29 |
| 2016-10-31 | 2,777,450,000 | 0 | 0.139 | 2016-10-31 | 386.07 | 0 | 386.07 |
| 2016-09-30 | 2,777,450,000 | 0 | 0.150 | 2016-09-30 | 416.62 | 0 | 416.62 |
| 2016-08-31 | 2,777,450,000 | 0 | 0.102 | 2016-08-31 | 283.30 | 0 | 283.30 |
| 2016-07-31 | 2,777,450,000 | 0 | 0.121 | 2016-07-29 | 336.07 | 0 | 336.07 |
| 2016-06-30 | 2,777,450,000 | 0 | 0.138 | 2016-06-30 | 383.29 | 0 | 383.29 |
| 2016-05-31 | 2,777,450,000 | 0 | 0.142 | 2016-05-31 | 394.40 | 0 | 394.40 |
| 2016-04-30 | 2,777,450,000 | 0 | 0.140 | 2016-04-29 | 388.84 | 0 | 388.84 |
| 2016-03-31 | 2,777,450,000 | 0 | 0.110 | 2016-03-31 | 305.52 | 0 | 305.52 |
| 2016-02-29 | 2,777,450,000 | 0 | 0.108 | 2016-02-29 | 299.96 | 0 | 299.96 |
| 2016-01-31 | 2,777,450,000 | 0 | 0.124 | 2016-01-29 | 344.40 | 0 | 344.40 |
| 2015-12-31 | 2,777,450,000 | 0 | 0.160 | 2015-12-31 | 444.39 | 0 | 444.39 |
| 2015-11-30 | 2,777,450,000 | 1,500,000 | 0.167 | 2015-11-30 | 463.83 | 0 | 463.83 |
| 2015-11-23 | 2,775,950,000 | 4,000,000 | 0.158 | 2015-11-23 | 438.60 | 0 | 438.60 |
| 2015-10-31 | 2,771,950,000 | 0 | 0.182 | 2015-10-30 | 504.49 | 0 | 504.49 |
| 2015-10-14 | 2,771,950,000 | 5,500,000 | 0.196 | 2015-10-14 | 543.30 | 0 | 543.30 |
| 2015-10-09 | 2,766,450,000 | 523,500,000 | 0.168 | 2015-10-09 | 464.76 | 0 | 464.76 |
| 2015-09-30 | 2,242,950,000 | 0 | 0.170 | 2015-09-30 | 381.30 | 0 | 381.30 |
| 2015-08-31 | 2,242,950,000 | 0 | 0.170 | 2015-08-31 | 381.30 | 0 | 381.30 |
| 2015-07-31 | 2,242,950,000 | 0 | 0.180 | 2015-07-31 | 403.73 | 0 | 403.73 |
| 2015-06-30 | 2,242,950,000 | 0 | 0.199 | 2015-06-30 | 446.35 | 0 | 446.35 |
| 2015-05-31 | 2,242,950,000 | 0 | 0.164 | 2015-05-29 | 367.84 | 0 | 367.84 |
| 2015-04-30 | 2,242,950,000 | 0 | 0.114 | 2015-02-11 | 255.70 | 0 | 255.70 |
| 2015-03-31 | 2,242,950,000 | 0 | 0.114 | 2015-02-11 | 255.70 | 0 | 255.70 |
| 2015-02-28 | 2,242,950,000 | 0 | 0.114 | 2015-02-11 | 255.70 | 0 | 255.70 |
| 2015-01-31 | 2,242,950,000 | 0 | 0.099 | 2015-01-30 | 222.05 | 0 | 222.05 |
| 2014-12-31 | 2,242,950,000 | 0 | 0.102 | 2014-12-31 | 228.78 | 0 | 228.78 |
| 2014-11-30 | 2,242,950,000 | 0 | 0.100 | 2014-11-28 | 224.30 | 0 | 224.30 |
| 2014-10-31 | 2,242,950,000 | 0 | 0.120 | 2014-10-31 | 269.15 | 0 | 269.15 |
| 2014-09-30 | 2,242,950,000 | 0 | 0.121 | 2014-09-30 | 271.40 | 0 | 271.40 |
| 2014-08-31 | 2,242,950,000 | 0 | 0.115 | 2014-08-29 | 257.94 | 0 | 257.94 |
| 2014-07-31 | 2,242,950,000 | 0 | 0.119 | 2014-07-31 | 266.91 | 0 | 266.91 |
| 2014-06-30 | 2,242,950,000 | 0 | 0.120 | 2014-06-30 | 269.15 | 0 | 269.15 |
| 2014-05-31 | 2,242,950,000 | 0 | 0.114 | 2014-05-30 | 255.70 | 0 | 255.70 |
| 2014-04-30 | 2,242,950,000 | 0 | 0.110 | 2014-04-30 | 246.72 | 0 | 246.72 |
| 2014-03-31 | 2,242,950,000 | 0 | 0.124 | 2014-03-31 | 278.13 | 0 | 278.13 |
| 2014-02-28 | 2,242,950,000 | 0 | 0.101 | 2014-02-28 | 226.54 | 0 | 226.54 |
| 2014-01-31 | 2,242,950,000 | 0 | 0.114 | 2014-01-30 | 255.70 | 0 | 255.70 |
| 2013-12-31 | 2,242,950,000 | 0 | 0.100 | 2013-12-31 | 224.30 | 0 | 224.30 |
| 2013-11-30 | 2,242,950,000 | 0 | 0.116 | 2013-11-29 | 260.18 | 0 | 260.18 |
| 2013-10-31 | 2,242,950,000 | 0 | 0.115 | 2013-10-31 | 257.94 | 0 | 257.94 |
| 2013-09-30 | 2,242,950,000 | 0 | 0.120 | 2013-09-30 | 269.15 | 0 | 269.15 |
| 2013-08-31 | 2,242,950,000 | 0 | 0.118 | 2013-08-30 | 264.67 | 0 | 264.67 |
| 2013-07-31 | 2,242,950,000 | 0 | 0.105 | 2013-07-31 | 235.51 | 0 | 235.51 |
| 2013-06-30 | 2,242,950,000 | 0 | 0.102 | 2013-06-28 | 228.78 | 0 | 228.78 |
| 2013-05-31 | 2,242,950,000 | 0 | 0.115 | 2013-05-31 | 257.94 | 0 | 257.94 |
| 2013-04-30 | 2,242,950,000 | 0 | 0.091 | 2013-04-30 | 204.11 | 0 | 204.11 |
| 2013-03-31 | 2,242,950,000 | 0 | 0.080 | 2013-03-28 | 179.44 | 0 | 179.44 |
| 2013-02-28 | 2,242,950,000 | 0 | 0.074 | 2013-02-28 | 165.98 | 0 | 165.98 |
| 2013-01-31 | 2,242,950,000 | 0 | 0.065 | 2013-01-31 | 145.79 | 0 | 145.79 |
| 2012-12-31 | 2,242,950,000 | 0 | 0.060 | 2012-12-31 | 134.58 | 0 | 134.58 |
| 2012-11-30 | 2,242,950,000 | 0 | 0.068 | 2012-11-30 | 152.52 | 0 | 152.52 |
| 2012-10-31 | 2,242,950,000 | 0 | 0.070 | 2012-10-31 | 157.01 | 0 | 157.01 |
| 2012-09-30 | 2,242,950,000 | 0 | 0.075 | 2012-09-28 | 168.22 | 0 | 168.22 |
| 2012-08-31 | 2,242,950,000 | 0 | 0.077 | 2012-08-31 | 172.71 | 0 | 172.71 |
| 2012-08-21 | 2,242,950,000 | 600,000,000 | 0.068 | 2012-08-21 | 152.52 | 0 | 152.52 |
| 2012-07-31 | 1,642,950,000 | 0 | 0.069 | 2012-07-31 | 113.36 | 0 | 113.36 |
| 2012-06-30 | 1,642,950,000 | 0 | 0.076 | 2012-06-29 | 124.86 | 0 | 124.86 |
| 2012-05-31 | 1,642,950,000 | 0 | 0.067 | 2012-05-31 | 110.08 | 0 | 110.08 |
| 2012-04-30 | 1,642,950,000 | 0 | 0.077 | 2012-04-30 | 126.51 | 0 | 126.51 |
| 2012-03-31 | 1,642,950,000 | 0 | 0.070 | 2012-03-30 | 115.01 | 0 | 115.01 |
| 2012-02-29 | 1,642,950,000 | 0 | 0.068 | 2012-02-29 | 111.72 | 0 | 111.72 |
| 2012-01-31 | 1,642,950,000 | 0 | 0.060 | 2012-01-31 | 98.58 | 0 | 98.58 |
| 2011-12-31 | 1,642,950,000 | 0 | 0.061 | 2011-12-30 | 100.22 | 0 | 100.22 |
| 2011-11-30 | 1,642,950,000 | 0 | 0.068 | 2011-11-30 | 111.72 | 0 | 111.72 |
| 2011-11-17 | 1,642,950,000 | 547,650,000 | 0.060 | 2011-11-17 | 98.58 | 0 | 98.58 |
| 2011-10-31 | 1,095,300,000 | 0 | 0.060 | 2011-10-31 | 65.72 | 547,650,000 | 98.58 |
| 2011-09-30 | 1,095,300,000 | 0 | 0.083 | 2011-09-30 | 90.91 | 0 | 90.91 |
| 2011-08-31 | 1,095,300,000 | 0 | 0.068 | 2011-08-31 | 74.48 | 0 | 74.48 |
| 2011-07-31 | 1,095,300,000 | 0 | 0.099 | 2011-07-29 | 108.43 | 0 | 108.43 |
| 2011-06-30 | 1,095,300,000 | 0 | 0.118 | 2011-06-30 | 129.25 | 0 | 129.25 |
| 2011-05-31 | 1,095,300,000 | 0 | 0.134 | 2011-05-31 | 146.77 | 0 | 146.77 |
| 2011-04-30 | 1,095,300,000 | 0 | 0.125 | 2011-04-29 | 136.91 | 0 | 136.91 |
| 2011-03-31 | 1,095,300,000 | 0 | 0.118 | 2011-03-31 | 129.25 | 0 | 129.25 |
| 2011-02-28 | 1,095,300,000 | 0 | 0.123 | 2011-02-28 | 134.72 | 0 | 134.72 |
| 2011-01-31 | 1,095,300,000 | 0 | 0.130 | 2011-01-31 | 142.39 | 0 | 142.39 |
| 2010-12-31 | 1,095,300,000 | 0 | 0.150 | 2010-12-31 | 164.30 | 0 | 164.30 |
| 2010-11-30 | 1,095,300,000 | 0 | 0.118 | 2010-11-30 | 129.25 | 0 | 129.25 |
| 2010-10-31 | 1,095,300,000 | 0 | 0.137 | 2010-10-29 | 150.06 | 0 | 150.06 |
| 2010-09-30 | 1,095,300,000 | 0 | 0.149 | 2010-09-30 | 163.20 | 0 | 163.20 |
| 2010-08-31 | 1,095,300,000 | 0 | 0.121 | 2010-08-31 | 132.53 | 0 | 132.53 |
| 2010-07-31 | 1,095,300,000 | 0 | 0.140 | 2010-07-30 | 153.34 | 0 | 153.34 |
| 2010-06-30 | 1,095,300,000 | 0 | 0.156 | 2010-06-30 | 170.87 | 0 | 170.87 |
| 2010-06-29 | 1,095,300,000 | 15,000,000 | 0.160 | 2010-06-29 | 175.25 | 0 | 175.25 |
| 2010-05-31 | 1,080,300,000 | 0 | 0.190 | 2010-05-31 | 205.26 | 0 | 205.26 |
| 2010-05-27 | 1,080,300,000 | 110,000,000 | 0.186 | 2010-05-27 | 200.94 | 0 | 200.94 |
| 2010-04-30 | 970,300,000 | 0 | 0.215 | 2010-04-30 | 208.61 | 0 | 208.61 |
| 2010-04-21 | 970,300,000 | 200,000,000 | 0.240 | 2010-04-21 | 232.87 | 0 | 232.87 |
| 2010-03-31 | 770,300,000 | 0 | 0.156 | 2010-03-31 | 120.17 | 0 | 120.17 |
| 2010-02-28 | 770,300,000 | 0 | 0.260 | 2010-02-26 | 200.28 | 0 | 200.28 |
| 2010-02-12 | 770,300,000 | 20,300,000 | 0.187 | 2010-02-12 | 144.05 | 0 | 144.05 |
| 2010-01-31 | 750,000,000 | 0 | 0.161 | 2010-01-29 | 120.75 | 0 | 120.75 |
| 2009-12-31 | 750,000,000 | 0 | 0.143 | 2009-12-22 | 107.25 | 0 | 107.25 |
| 2009-11-30 | 750,000,000 | 0 | 0.160 | 2009-11-30 | 120.00 | 0 | 120.00 |
| 2009-10-31 | 750,000,000 | 0 | 0.079 | 2009-10-30 | 59.25 | 0 | 59.25 |
| 2009-09-30 | 750,000,000 | 0 | 0.080 | 2009-09-30 | 60.00 | 0 | 60.00 |
| 2009-08-31 | 750,000,000 | 0 | 0.086 | 2009-08-31 | 64.50 | 0 | 64.50 |
| 2009-07-31 | 750,000,000 | 0 | 0.129 | 2009-07-31 | 96.75 | 0 | 96.75 |
| 2009-06-30 | 750,000,000 | 0 | 0.089 | 2009-06-30 | 66.75 | 0 | 66.75 |
| 2009-05-31 | 750,000,000 | 0 | 0.119 | 2009-05-29 | 89.25 | 0 | 89.25 |
| 2009-04-30 | 750,000,000 | 0 | 0.030 | 2009-04-30 | 22.50 | 0 | 22.50 |
| 2009-03-31 | 750,000,000 | 0 | 0.033 | 2009-03-31 | 24.75 | 0 | 24.75 |
| 2009-02-28 | 750,000,000 | 0 | 0.033 | 2009-02-27 | 24.75 | 0 | 24.75 |
| 2009-01-31 | 750,000,000 | 0 | 0.025 | 2009-01-30 | 18.75 | 0 | 18.75 |
| 2008-12-31 | 750,000,000 | 0 | 0.031 | 2008-12-31 | 23.25 | 0 | 23.25 |
| 2008-11-30 | 750,000,000 | 0 | 0.030 | 2008-11-28 | 22.50 | 0 | 22.50 |
| 2008-10-31 | 750,000,000 | 0 | 0.025 | 2008-10-31 | 18.75 | 0 | 18.75 |
| 2008-09-30 | 750,000,000 | 0 | 0.044 | 2008-09-30 | 33.00 | 0 | 33.00 |
| 2008-08-31 | 750,000,000 | 0 | 0.050 | 2008-08-29 | 37.50 | 0 | 37.50 |
| 2008-07-31 | 750,000,000 | 0 | 0.051 | 2008-07-31 | 38.25 | 0 | 38.25 |
| 2008-06-30 | 750,000,000 | 0 | 0.058 | 2008-06-30 | 43.50 | 0 | 43.50 |
| 2008-05-31 | 750,000,000 | 0 | 0.063 | 2008-05-30 | 47.25 | 0 | 47.25 |
| 2008-04-30 | 750,000,000 | 0 | 0.074 | 2008-04-30 | 55.50 | 0 | 55.50 |
| 2008-03-31 | 750,000,000 | 0 | 0.080 | 2008-03-31 | 60.00 | 0 | 60.00 |
| 2008-02-29 | 750,000,000 | 0 | 0.080 | 2008-02-29 | 60.00 | 0 | 60.00 |
| 2008-01-31 | 750,000,000 | 0 | 0.083 | 2008-01-31 | 62.25 | 0 | 62.25 |
| 2007-12-31 | 750,000,000 | 0 | 0.118 | 2007-12-31 | 88.50 | 0 | 88.50 |
| 2007-11-30 | 750,000,000 | 0 | 0.100 | 2007-11-30 | 75.00 | 0 | 75.00 |
| 2007-10-31 | 750,000,000 | 0 | 0.145 | 2007-10-31 | 108.75 | 0 | 108.75 |
| 2007-09-30 | 750,000,000 | 0 | 0.119 | 2007-09-28 | 89.25 | 0 | 89.25 |
| 2007-08-31 | 750,000,000 | 0 | 0.153 | 2007-08-31 | 114.75 | 0 | 114.75 |
| 2007-07-31 | 750,000,000 | 0 | 0.181 | 2007-07-31 | 135.75 | 0 | 135.75 |
| 2007-06-30 | 750,000,000 | 0 | 0.176 | 2007-06-29 | 132.00 | 0 | 132.00 |
| 2007-05-31 | 750,000,000 | 0 | 0.205 | 2007-05-31 | 153.75 | 0 | 153.75 |
| 2007-04-30 | 750,000,000 | 0 | 0.118 | 2007-04-30 | 88.50 | 0 | 88.50 |
| 2007-03-31 | 750,000,000 | 0 | 0.090 | 2007-03-30 | 67.50 | 0 | 67.50 |
| 2007-02-28 | 750,000,000 | 0 | 0.082 | 2007-02-28 | 61.50 | 0 | 61.50 |
| 2007-01-31 | 750,000,000 | 0 | 0.062 | 2007-01-31 | 46.50 | 0 | 46.50 |
| 2006-12-31 | 750,000,000 | 0 | 0.070 | 2006-12-29 | 52.50 | 0 | 52.50 |
| 2006-11-30 | 750,000,000 | 0 | 0.068 | 2006-11-30 | 51.00 | 0 | 51.00 |
| 2006-10-31 | 750,000,000 | 0 | 0.026 | 2006-10-31 | 19.50 | 0 | 19.50 |
| 2006-09-30 | 750,000,000 | 0 | 0.036 | 2006-09-29 | 27.00 | 0 | 27.00 |
| 2006-08-31 | 750,000,000 | 0 | 0.040 | 2006-08-31 | 30.00 | 0 | 30.00 |
| 2006-07-31 | 750,000,000 | 0 | 0.030 | 2006-07-31 | 22.50 | 0 | 22.50 |
| 2006-06-30 | 750,000,000 | 0 | 0.033 | 2006-06-30 | 24.75 | 0 | 24.75 |
| 2006-05-31 | 750,000,000 | 0 | 0.026 | 2006-05-30 | 19.50 | 0 | 19.50 |
| 2006-04-30 | 750,000,000 | 0 | 0.025 | 2006-04-28 | 18.75 | 0 | 18.75 |
| 2006-03-31 | 750,000,000 | 0 | 0.026 | 2006-03-31 | 19.50 | 0 | 19.50 |
| 2006-02-28 | 750,000,000 | 0 | 0.034 | 2006-02-28 | 25.50 | 0 | 25.50 |
| 2006-01-31 | 750,000,000 | 0 | 0.034 | 2006-01-27 | 25.50 | 0 | 25.50 |
| 2005-12-31 | 750,000,000 | 0 | 0.039 | 2005-12-30 | 29.25 | 0 | 29.25 |
| 2005-11-30 | 750,000,000 | 0 | 0.042 | 2005-11-30 | 31.50 | 0 | 31.50 |
| 2005-10-31 | 750,000,000 | 0 | 0.029 | 2005-10-31 | 21.75 | 0 | 21.75 |
| 2005-09-30 | 750,000,000 | 0 | 0.035 | 2005-09-30 | 26.25 | 0 | 26.25 |
| 2005-08-31 | 750,000,000 | 0 | 0.040 | 2005-08-31 | 30.00 | 0 | 30.00 |
| 2005-07-31 | 750,000,000 | 0 | 0.025 | 2005-07-29 | 18.75 | 0 | 18.75 |
| 2005-06-30 | 750,000,000 | 0 | 0.027 | 2005-06-30 | 20.25 | 0 | 20.25 |
| 2005-05-31 | 750,000,000 | 0 | 0.034 | 2005-05-31 | 25.50 | 0 | 25.50 |
| 2005-04-30 | 750,000,000 | 0 | 0.035 | 2005-04-29 | 26.25 | 0 | 26.25 |
| 2005-03-31 | 750,000,000 | 0 | 0.035 | 2005-03-31 | 26.25 | 0 | 26.25 |
| 2005-02-28 | 750,000,000 | 0 | 0.039 | 2005-02-28 | 29.25 | 0 | 29.25 |
| 2005-01-31 | 750,000,000 | 0 | 0.029 | 2005-01-31 | 21.75 | 0 | 21.75 |
| 2004-12-31 | 750,000,000 | 0 | 0.025 | 2004-12-31 | 18.75 | 0 | 18.75 |
| 2004-11-30 | 750,000,000 | 0 | 0.035 | 2004-11-30 | 26.25 | 0 | 26.25 |
| 2004-10-31 | 750,000,000 | 0 | 0.120 | 2004-10-29 | 90.00 | 0 | 90.00 |
| 2004-09-30 | 750,000,000 | 0 | 0.120 | 2004-09-30 | 90.00 | 0 | 90.00 |
| 2004-08-31 | 750,000,000 | 0 | 0.120 | 2004-08-31 | 90.00 | 0 | 90.00 |
| 2004-07-31 | 750,000,000 | 0 | 0.120 | 2004-07-30 | 90.00 | 0 | 90.00 |
| 2004-06-30 | 750,000,000 | 0 | 0.160 | 2004-06-30 | 120.00 | 0 | 120.00 |
| 2004-05-31 | 750,000,000 | 0 | 0.170 | 2004-05-31 | 127.50 | 0 | 127.50 |
| 2004-04-30 | 750,000,000 | 0 | 0.246 | 2004-04-30 | 184.50 | 0 | 184.50 |
| 2004-03-31 | 750,000,000 | 0 | 0.310 | 2004-03-31 | 232.50 | 0 | 232.50 |
| 2004-02-29 | 750,000,000 | 0 | 0.400 | 2004-02-27 | 300.00 | 0 | 300.00 |
| 2004-01-31 | 750,000,000 | 0 | 0.420 | 2004-01-30 | 315.00 | 0 | 315.00 |
| 2003-12-31 | 750,000,000 | 0 | 0.500 | 2003-12-31 | 375.00 | 0 | 375.00 |
| 2003-11-30 | 750,000,000 | 0 | 0.630 | 2003-11-28 | 472.50 | 0 | 472.50 |
| 2003-10-31 | 750,000,000 | 0 | 0.650 | 2003-10-31 | 487.50 | 0 | 487.50 |
| 2003-09-30 | 750,000,000 | 0 | 0.650 | 2003-09-30 | 487.50 | 0 | 487.50 |
| 2003-08-31 | 750,000,000 | 0 | 0.820 | 2003-08-29 | 615.00 | 0 | 615.00 |
| 2003-07-31 | 750,000,000 | 0 | 0.770 | 2003-07-31 | 577.50 | 0 | 577.50 |
| 2003-06-30 | 750,000,000 | 0 | 0.910 | 2003-06-30 | 682.50 | 0 | 682.50 |
| 2003-05-31 | 750,000,000 | 0 | 0.860 | 2003-05-30 | 645.00 | 0 | 645.00 |
| 2003-04-30 | 750,000,000 | 0 | 0.870 | 2003-04-30 | 652.50 | 0 | 652.50 |
| 2003-03-31 | 750,000,000 | 0.490 | 2003-03-31 | 367.50 | 0 | 367.50 |
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