Stella International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
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 | 836,836,000 | 0 | 14.500 | 2025-06-30 | 12,134.12 | 0 | 12,134.12 |
| 2025-05-31 | 836,836,000 | 1,543,000 | 14.000 | 2025-05-30 | 11,715.70 | 0 | 11,715.70 |
| 2025-04-30 | 835,293,000 | 1,227,000 | 13.900 | 2025-04-30 | 11,610.57 | 0 | 11,610.57 |
| 2025-04-24 | 834,066,000 | 1,440,500 | 14.000 | 2025-04-24 | 11,676.92 | 0 | 11,676.92 |
| 2025-04-14 | 832,625,500 | 705,000 | 14.080 | 2025-04-14 | 11,723.37 | 0 | 11,723.37 |
| 2025-03-31 | 831,920,500 | 3,409,500 | 17.320 | 2025-03-31 | 14,408.86 | 0 | 14,408.86 |
| 2025-02-28 | 828,511,000 | 25,500 | 17.260 | 2025-02-28 | 14,300.10 | 0 | 14,300.10 |
| 2025-01-31 | 828,485,500 | 3,874,000 | 17.620 | 2025-01-28 | 14,597.92 | 0 | 14,597.92 |
| 2024-12-31 | 824,611,500 | 3,347,500 | 16.320 | 2024-12-31 | 13,457.66 | 0 | 13,457.66 |
| 2024-11-30 | 821,264,000 | 100,500 | 14.220 | 2024-11-29 | 11,678.37 | 0 | 11,678.37 |
| 2024-10-31 | 821,163,500 | 2,343,000 | 14.580 | 2024-10-31 | 11,972.56 | 0 | 11,972.56 |
| 2024-09-30 | 818,820,500 | 1,004,500 | 14.680 | 2024-09-30 | 12,020.29 | 0 | 12,020.29 |
| 2024-08-31 | 817,816,000 | 3,953,000 | 14.780 | 2024-08-30 | 12,087.32 | 0 | 12,087.32 |
| 2024-07-31 | 813,863,000 | 60,000 | 13.020 | 2024-07-31 | 10,596.50 | 0 | 10,596.50 |
| 2024-06-30 | 813,803,000 | 769,500 | 15.840 | 2024-06-28 | 12,890.64 | 0 | 12,890.64 |
| 2024-05-31 | 813,033,500 | 3,678,500 | 14.840 | 2024-05-31 | 12,065.42 | 0 | 12,065.42 |
| 2024-04-30 | 809,355,000 | 1,541,500 | 14.300 | 2024-04-30 | 11,573.78 | 0 | 11,573.78 |
| 2024-04-25 | 807,813,500 | 3,580,500 | 14.040 | 2024-04-25 | 11,341.70 | 0 | 11,341.70 |
| 2024-03-31 | 804,233,000 | 7,140,000 | 12.480 | 2024-03-28 | 10,036.83 | 0 | 10,036.83 |
| 2024-02-29 | 797,093,000 | 800,000 | 10.720 | 2024-02-29 | 8,544.84 | 0 | 8,544.84 |
| 2024-01-31 | 796,293,000 | 1,093,000 | 10.300 | 2024-01-31 | 8,201.82 | 0 | 8,201.82 |
| 2023-12-31 | 795,200,000 | 120,500 | 9.210 | 2023-12-29 | 7,323.79 | 0 | 7,323.79 |
| 2023-11-30 | 795,079,500 | 1,101,000 | 9.520 | 2023-11-30 | 7,569.16 | 0 | 7,569.16 |
| 2023-10-31 | 793,978,500 | 0 | 8.840 | 2023-10-31 | 7,018.77 | 0 | 7,018.77 |
| 2023-09-30 | 793,978,500 | 0 | 7.850 | 2023-09-29 | 6,232.73 | 0 | 6,232.73 |
| 2023-08-31 | 793,978,500 | 0 | 8.210 | 2023-08-31 | 6,518.56 | 0 | 6,518.56 |
| 2023-07-31 | 793,978,500 | 0 | 7.650 | 2023-07-31 | 6,073.94 | 0 | 6,073.94 |
| 2023-06-30 | 793,978,500 | 0 | 7.400 | 2023-06-30 | 5,875.44 | 0 | 5,875.44 |
| 2023-05-31 | 793,978,500 | 0 | 7.500 | 2023-05-31 | 5,954.84 | 0 | 5,954.84 |
| 2023-04-30 | 793,978,500 | 0 | 8.170 | 2023-04-28 | 6,486.80 | 0 | 6,486.80 |
| 2023-03-31 | 793,978,500 | 0 | 8.360 | 2023-03-31 | 6,637.66 | 0 | 6,637.66 |
| 2023-02-28 | 793,978,500 | 0 | 7.630 | 2023-02-28 | 6,058.06 | 0 | 6,058.06 |
| 2023-01-31 | 793,978,500 | 0 | 7.910 | 2023-01-31 | 6,280.37 | 0 | 6,280.37 |
| 2022-12-31 | 793,978,500 | 0 | 7.350 | 2022-12-30 | 5,835.74 | 0 | 5,835.74 |
| 2022-11-30 | 793,978,500 | 0 | 7.260 | 2022-11-30 | 5,764.28 | 0 | 5,764.28 |
| 2022-10-31 | 793,978,500 | 0 | 7.600 | 2022-10-31 | 6,034.24 | 0 | 6,034.24 |
| 2022-09-30 | 793,978,500 | 0 | 7.790 | 2022-09-30 | 6,185.09 | 0 | 6,185.09 |
| 2022-08-31 | 793,978,500 | 0 | 9.150 | 2022-08-31 | 7,264.90 | 0 | 7,264.90 |
| 2022-07-31 | 793,978,500 | 0 | 7.650 | 2022-07-29 | 6,073.94 | 0 | 6,073.94 |
| 2022-06-30 | 793,978,500 | 0 | 7.500 | 2022-06-30 | 5,954.84 | 0 | 5,954.84 |
| 2022-05-31 | 793,978,500 | 0 | 7.740 | 2022-05-31 | 6,145.39 | 0 | 6,145.39 |
| 2022-04-30 | 793,978,500 | 0 | 8.300 | 2022-04-29 | 6,590.02 | 0 | 6,590.02 |
| 2022-03-31 | 793,978,500 | 0 | 7.610 | 2022-03-31 | 6,042.18 | 0 | 6,042.18 |
| 2022-02-28 | 793,978,500 | 0 | 7.940 | 2022-02-28 | 6,304.19 | 0 | 6,304.19 |
| 2022-01-31 | 793,978,500 | 0 | 8.650 | 2022-01-31 | 6,867.91 | 0 | 6,867.91 |
| 2021-12-31 | 793,978,500 | 0 | 9.430 | 2021-12-31 | 7,487.22 | 0 | 7,487.22 |
| 2021-11-30 | 793,978,500 | 0 | 8.360 | 2021-11-30 | 6,637.66 | 0 | 6,637.66 |
| 2021-10-31 | 793,978,500 | 0 | 9.270 | 2021-10-29 | 7,360.18 | 0 | 7,360.18 |
| 2021-09-30 | 793,978,500 | 900,000 | 10.000 | 2021-09-30 | 7,939.79 | 0 | 7,939.79 |
| 2021-08-31 | 793,078,500 | 0 | 10.460 | 2021-08-31 | 8,295.60 | 0 | 8,295.60 |
| 2021-07-31 | 793,078,500 | 0 | 9.920 | 2021-07-30 | 7,867.34 | 0 | 7,867.34 |
| 2021-06-30 | 793,078,500 | 0 | 12.000 | 2021-06-30 | 9,516.94 | 0 | 9,516.94 |
| 2021-06-23 | 793,078,500 | -1,056,000 | 10.200 | 2021-06-23 | 8,089.40 | 0 | 8,089.40 |
| 2021-05-31 | 794,134,500 | 0 | 9.530 | 2021-05-31 | 7,568.10 | 0 | 7,568.10 |
| 2021-04-30 | 794,134,500 | 0 | 9.600 | 2021-04-30 | 7,623.69 | 0 | 7,623.69 |
| 2021-03-31 | 794,134,500 | 0 | 9.830 | 2021-03-31 | 7,806.34 | 0 | 7,806.34 |
| 2021-02-28 | 794,134,500 | 0 | 9.270 | 2021-02-26 | 7,361.63 | 0 | 7,361.63 |
| 2021-02-26 | 794,134,500 | -646,000 | 9.270 | 2021-02-26 | 7,361.63 | 0 | 7,361.63 |
| 2021-01-31 | 794,780,500 | 0 | 9.200 | 2021-01-29 | 7,311.98 | 0 | 7,311.98 |
| 2020-12-31 | 794,780,500 | 0 | 9.010 | 2020-12-31 | 7,160.97 | 0 | 7,160.97 |
| 2020-11-30 | 794,780,500 | 0 | 8.950 | 2020-11-30 | 7,113.29 | 0 | 7,113.29 |
| 2020-10-31 | 794,780,500 | 0 | 7.930 | 2020-10-30 | 6,302.61 | 0 | 6,302.61 |
| 2020-09-30 | 794,780,500 | 0 | 7.590 | 2020-09-30 | 6,032.38 | 0 | 6,032.38 |
| 2020-08-31 | 794,780,500 | 0 | 7.570 | 2020-08-31 | 6,016.49 | 0 | 6,016.49 |
| 2020-07-31 | 794,780,500 | 0 | 7.540 | 2020-07-31 | 5,992.64 | 0 | 5,992.64 |
| 2020-06-30 | 794,780,500 | 0 | 7.950 | 2020-06-30 | 6,318.50 | 0 | 6,318.50 |
| 2020-05-31 | 794,780,500 | 0 | 8.110 | 2020-05-29 | 6,445.67 | 0 | 6,445.67 |
| 2020-04-30 | 794,780,500 | 0 | 7.880 | 2020-04-29 | 6,262.87 | 0 | 6,262.87 |
| 2020-03-31 | 794,780,500 | 0 | 8.150 | 2020-03-31 | 6,477.46 | 0 | 6,477.46 |
| 2020-02-29 | 794,780,500 | 0 | 9.940 | 2020-02-28 | 7,900.12 | 0 | 7,900.12 |
| 2020-01-31 | 794,780,500 | 0 | 10.860 | 2020-01-31 | 8,631.32 | 0 | 8,631.32 |
| 2019-12-31 | 794,780,500 | 0 | 12.500 | 2019-12-31 | 9,934.76 | 0 | 9,934.76 |
| 2019-11-30 | 794,780,500 | 280,000 | 12.900 | 2019-11-29 | 10,252.67 | 0 | 10,252.67 |
| 2019-10-31 | 794,500,500 | 25,000 | 13.140 | 2019-10-31 | 10,439.74 | 0 | 10,439.74 |
| 2019-09-30 | 794,475,500 | 34,000 | 12.200 | 2019-09-30 | 9,692.60 | 0 | 9,692.60 |
| 2019-08-31 | 794,441,500 | 5,000 | 12.920 | 2019-08-30 | 10,264.18 | 0 | 10,264.18 |
| 2019-07-31 | 794,436,500 | 25,000 | 12.620 | 2019-07-31 | 10,025.79 | 0 | 10,025.79 |
| 2019-06-30 | 794,411,500 | 0 | 13.200 | 2019-06-28 | 10,486.23 | 0 | 10,486.23 |
| 2019-05-31 | 794,411,500 | 18,500 | 13.000 | 2019-05-31 | 10,327.35 | 0 | 10,327.35 |
| 2019-04-30 | 794,393,000 | 13,500 | 13.940 | 2019-04-30 | 11,073.84 | 0 | 11,073.84 |
| 2019-03-31 | 794,379,500 | 0 | 11.800 | 2019-03-29 | 9,373.68 | 0 | 9,373.68 |
| 2019-02-28 | 794,379,500 | 0 | 10.360 | 2019-02-28 | 8,229.77 | 0 | 8,229.77 |
| 2019-01-31 | 794,379,500 | 0 | 9.870 | 2019-01-31 | 7,840.53 | 0 | 7,840.53 |
| 2018-12-31 | 794,379,500 | 0 | 9.290 | 2018-12-31 | 7,379.79 | 0 | 7,379.79 |
| 2018-11-30 | 794,379,500 | 0 | 7.610 | 2018-11-30 | 6,045.23 | 0 | 6,045.23 |
| 2018-10-31 | 794,379,500 | 0 | 7.850 | 2018-10-31 | 6,235.88 | 0 | 6,235.88 |
| 2018-09-30 | 794,379,500 | 0 | 6.990 | 2018-09-28 | 5,552.71 | 0 | 5,552.71 |
| 2018-08-31 | 794,379,500 | 0 | 7.890 | 2018-08-31 | 6,267.65 | 0 | 6,267.65 |
| 2018-07-31 | 794,379,500 | 0 | 8.910 | 2018-07-31 | 7,077.92 | 0 | 7,077.92 |
| 2018-06-30 | 794,379,500 | 0 | 9.720 | 2018-06-29 | 7,721.37 | 0 | 7,721.37 |
| 2018-05-31 | 794,379,500 | 0 | 9.440 | 2018-05-31 | 7,498.94 | 0 | 7,498.94 |
| 2018-04-30 | 794,379,500 | 0 | 9.270 | 2018-04-30 | 7,363.90 | 0 | 7,363.90 |
| 2018-03-31 | 794,379,500 | 0 | 10.460 | 2018-03-29 | 8,309.21 | 0 | 8,309.21 |
| 2018-02-28 | 794,379,500 | 0 | 11.000 | 2018-02-28 | 8,738.17 | 0 | 8,738.17 |
| 2018-01-31 | 794,379,500 | 0 | 11.380 | 2018-01-31 | 9,040.04 | 0 | 9,040.04 |
| 2017-12-31 | 794,379,500 | 0 | 11.800 | 2017-12-29 | 9,373.68 | 0 | 9,373.68 |
| 2017-11-30 | 794,379,500 | 0 | 11.900 | 2017-11-30 | 9,453.12 | 0 | 9,453.12 |
| 2017-10-31 | 794,379,500 | 0 | 12.700 | 2017-10-31 | 10,088.62 | 0 | 10,088.62 |
| 2017-09-30 | 794,379,500 | 0 | 13.660 | 2017-09-29 | 10,851.22 | 0 | 10,851.22 |
| 2017-08-31 | 794,379,500 | 0 | 13.860 | 2017-08-31 | 11,010.10 | 0 | 11,010.10 |
| 2017-07-31 | 794,379,500 | 0 | 13.360 | 2017-07-31 | 10,612.91 | 0 | 10,612.91 |
| 2017-06-30 | 794,379,500 | 0 | 14.000 | 2017-06-30 | 11,121.31 | 0 | 11,121.31 |
| 2017-05-31 | 794,379,500 | 0 | 13.260 | 2017-05-31 | 10,533.47 | 0 | 10,533.47 |
| 2017-04-30 | 794,379,500 | 0 | 13.520 | 2017-04-28 | 10,740.01 | 0 | 10,740.01 |
| 2017-03-31 | 794,379,500 | 0 | 12.840 | 2017-03-31 | 10,199.83 | 0 | 10,199.83 |
| 2017-02-28 | 794,379,500 | 0 | 11.020 | 2017-02-28 | 8,754.06 | 0 | 8,754.06 |
| 2017-01-31 | 794,379,500 | 0 | 11.860 | 2017-01-27 | 9,421.34 | 0 | 9,421.34 |
| 2016-12-31 | 794,379,500 | 0 | 12.500 | 2016-12-30 | 9,929.74 | 0 | 9,929.74 |
| 2016-11-30 | 794,379,500 | 0 | 13.140 | 2016-11-30 | 10,438.15 | 0 | 10,438.15 |
| 2016-10-31 | 794,379,500 | 0 | 13.460 | 2016-10-31 | 10,692.35 | 0 | 10,692.35 |
| 2016-09-30 | 794,379,500 | 0 | 13.220 | 2016-09-30 | 10,501.70 | 0 | 10,501.70 |
| 2016-08-31 | 794,379,500 | 0 | 12.340 | 2016-08-31 | 9,802.64 | 0 | 9,802.64 |
| 2016-07-31 | 794,379,500 | 0 | 13.280 | 2016-07-29 | 10,549.36 | 0 | 10,549.36 |
| 2016-06-30 | 794,379,500 | 0 | 13.720 | 2016-06-30 | 10,898.89 | 0 | 10,898.89 |
| 2016-05-31 | 794,379,500 | 0 | 19.100 | 2016-05-31 | 15,172.65 | 0 | 15,172.65 |
| 2016-04-30 | 794,379,500 | 0 | 19.600 | 2016-04-29 | 15,569.84 | 0 | 15,569.84 |
| 2016-03-31 | 794,379,500 | 0 | 18.240 | 2016-03-31 | 14,489.48 | 0 | 14,489.48 |
| 2016-02-29 | 794,379,500 | 0 | 19.140 | 2016-02-29 | 15,204.42 | 0 | 15,204.42 |
| 2016-01-31 | 794,379,500 | 0 | 18.660 | 2016-01-29 | 14,823.12 | 0 | 14,823.12 |
| 2015-12-31 | 794,379,500 | 0 | 19.300 | 2015-12-31 | 15,331.52 | 0 | 15,331.52 |
| 2015-11-30 | 794,379,500 | 0 | 19.120 | 2015-11-30 | 15,188.54 | 0 | 15,188.54 |
| 2015-10-31 | 794,379,500 | 0 | 19.180 | 2015-10-30 | 15,236.20 | 0 | 15,236.20 |
| 2015-09-30 | 794,379,500 | 0 | 18.960 | 2015-09-30 | 15,061.43 | 0 | 15,061.43 |
| 2015-08-31 | 794,379,500 | 0 | 19.120 | 2015-08-31 | 15,188.54 | 0 | 15,188.54 |
| 2015-07-31 | 794,379,500 | 0 | 20.950 | 2015-07-31 | 16,642.25 | 0 | 16,642.25 |
| 2015-06-30 | 794,379,500 | 0 | 18.500 | 2015-06-30 | 14,696.02 | 0 | 14,696.02 |
| 2015-05-31 | 794,379,500 | 0 | 19.280 | 2015-05-29 | 15,315.64 | 0 | 15,315.64 |
| 2015-04-30 | 794,379,500 | 0 | 21.000 | 2015-04-30 | 16,681.97 | 0 | 16,681.97 |
| 2015-03-31 | 794,379,500 | 0 | 18.500 | 2015-03-31 | 14,696.02 | 0 | 14,696.02 |
| 2015-02-28 | 794,379,500 | 0 | 20.100 | 2015-02-27 | 15,967.03 | 0 | 15,967.03 |
| 2015-01-31 | 794,379,500 | 0 | 20.500 | 2015-01-30 | 16,284.78 | 0 | 16,284.78 |
| 2014-12-31 | 794,379,500 | 0 | 20.500 | 2014-12-31 | 16,284.78 | 0 | 16,284.78 |
| 2014-11-30 | 794,379,500 | 0 | 21.350 | 2014-11-28 | 16,960.00 | 0 | 16,960.00 |
| 2014-10-31 | 794,379,500 | 0 | 22.250 | 2014-10-31 | 17,674.94 | 0 | 17,674.94 |
| 2014-09-30 | 794,379,500 | 0 | 20.150 | 2014-09-30 | 16,006.75 | 0 | 16,006.75 |
| 2014-08-31 | 794,379,500 | 0 | 21.300 | 2014-08-29 | 16,920.28 | 0 | 16,920.28 |
| 2014-07-31 | 794,379,500 | 0 | 21.600 | 2014-07-31 | 17,158.60 | 0 | 17,158.60 |
| 2014-06-30 | 794,379,500 | 0 | 21.050 | 2014-06-30 | 16,721.69 | 0 | 16,721.69 |
| 2014-05-31 | 794,379,500 | 0 | 20.550 | 2014-05-30 | 16,324.50 | 0 | 16,324.50 |
| 2014-04-30 | 794,379,500 | 0 | 19.120 | 2014-04-30 | 15,188.54 | 0 | 15,188.54 |
| 2014-03-31 | 794,379,500 | 0 | 18.560 | 2014-03-31 | 14,743.68 | 0 | 14,743.68 |
| 2014-02-28 | 794,379,500 | 0 | 19.040 | 2014-02-28 | 15,124.99 | 0 | 15,124.99 |
| 2014-01-31 | 794,379,500 | 0 | 18.280 | 2014-01-30 | 14,521.26 | 0 | 14,521.26 |
| 2013-12-31 | 794,379,500 | 0 | 19.760 | 2013-12-31 | 15,696.94 | 0 | 15,696.94 |
| 2013-11-30 | 794,379,500 | 0 | 18.820 | 2013-11-29 | 14,950.22 | 0 | 14,950.22 |
| 2013-10-31 | 794,379,500 | 0 | 19.100 | 2013-10-31 | 15,172.65 | 0 | 15,172.65 |
| 2013-09-30 | 794,379,500 | 0 | 19.920 | 2013-09-30 | 15,824.04 | 0 | 15,824.04 |
| 2013-08-31 | 794,379,500 | 0 | 19.000 | 2013-08-30 | 15,093.21 | 0 | 15,093.21 |
| 2013-07-31 | 794,379,500 | 0 | 19.020 | 2013-07-31 | 15,109.10 | 0 | 15,109.10 |
| 2013-06-30 | 794,379,500 | 0 | 21.400 | 2013-06-28 | 16,999.72 | 0 | 16,999.72 |
| 2013-05-31 | 794,379,500 | 0 | 21.800 | 2013-05-31 | 17,317.47 | 0 | 17,317.47 |
| 2013-04-30 | 794,379,500 | 0 | 22.850 | 2013-04-30 | 18,151.57 | 0 | 18,151.57 |
| 2013-03-31 | 794,379,500 | 0 | 23.300 | 2013-03-28 | 18,509.04 | 0 | 18,509.04 |
| 2013-02-28 | 794,379,500 | 0 | 22.450 | 2013-02-28 | 17,833.82 | 0 | 17,833.82 |
| 2013-01-31 | 794,379,500 | 0 | 22.300 | 2013-01-31 | 17,714.66 | 0 | 17,714.66 |
| 2012-12-31 | 794,379,500 | 0 | 21.000 | 2012-12-31 | 16,681.97 | 0 | 16,681.97 |
| 2012-11-30 | 794,379,500 | 0 | 19.960 | 2012-11-30 | 15,855.81 | 0 | 15,855.81 |
| 2012-10-31 | 794,379,500 | 0 | 20.400 | 2012-10-31 | 16,205.34 | 0 | 16,205.34 |
| 2012-09-30 | 794,379,500 | 0 | 19.120 | 2012-09-28 | 15,188.54 | 0 | 15,188.54 |
| 2012-08-31 | 794,379,500 | 0 | 18.480 | 2012-08-31 | 14,680.13 | 0 | 14,680.13 |
| 2012-07-31 | 794,379,500 | 0 | 19.380 | 2012-07-31 | 15,395.07 | 0 | 15,395.07 |
| 2012-06-30 | 794,379,500 | 0 | 19.100 | 2012-06-29 | 15,172.65 | 0 | 15,172.65 |
| 2012-05-31 | 794,379,500 | 0 | 19.740 | 2012-05-31 | 15,681.05 | 0 | 15,681.05 |
| 2012-04-30 | 794,379,500 | 0 | 20.600 | 2012-04-30 | 16,364.22 | 0 | 16,364.22 |
| 2012-03-31 | 794,379,500 | 0 | 18.840 | 2012-03-30 | 14,966.11 | 0 | 14,966.11 |
| 2012-02-29 | 794,379,500 | 0 | 17.880 | 2012-02-29 | 14,203.50 | 0 | 14,203.50 |
| 2012-01-31 | 794,379,500 | 0 | 17.800 | 2012-01-31 | 14,139.95 | 0 | 14,139.95 |
| 2011-12-31 | 794,379,500 | 0 | 16.880 | 2011-12-30 | 13,409.13 | 0 | 13,409.13 |
| 2011-11-30 | 794,379,500 | 0 | 17.680 | 2011-11-30 | 14,044.63 | 0 | 14,044.63 |
| 2011-10-31 | 794,379,500 | 0 | 17.740 | 2011-10-31 | 14,092.29 | 0 | 14,092.29 |
| 2011-09-30 | 794,379,500 | 0 | 17.540 | 2011-09-30 | 13,933.42 | 0 | 13,933.42 |
| 2011-08-31 | 794,379,500 | 0 | 21.800 | 2011-08-31 | 17,317.47 | 0 | 17,317.47 |
| 2011-07-31 | 794,379,500 | 0 | 21.300 | 2011-07-29 | 16,920.28 | 0 | 16,920.28 |
| 2011-06-30 | 794,379,500 | 0 | 19.720 | 2011-06-30 | 15,665.16 | 0 | 15,665.16 |
| 2011-05-31 | 794,379,500 | 0 | 20.000 | 2011-05-31 | 15,887.59 | 0 | 15,887.59 |
| 2011-04-30 | 794,379,500 | 0 | 17.640 | 2011-04-29 | 14,012.85 | 0 | 14,012.85 |
| 2011-03-31 | 794,379,500 | 0 | 17.340 | 2011-03-31 | 13,774.54 | 0 | 13,774.54 |
| 2011-02-28 | 794,379,500 | 0 | 15.940 | 2011-02-28 | 12,662.41 | 0 | 12,662.41 |
| 2011-01-31 | 794,379,500 | 0 | 16.940 | 2011-01-31 | 13,456.79 | 0 | 13,456.79 |
| 2010-12-31 | 794,379,500 | 0 | 15.500 | 2010-12-31 | 12,312.88 | 0 | 12,312.88 |
| 2010-11-30 | 794,379,500 | 0 | 15.720 | 2010-11-30 | 12,487.65 | 0 | 12,487.65 |
| 2010-10-31 | 794,379,500 | 0 | 16.300 | 2010-10-29 | 12,948.39 | 0 | 12,948.39 |
| 2010-09-30 | 794,379,500 | 0 | 15.220 | 2010-09-30 | 12,090.46 | 0 | 12,090.46 |
| 2010-08-31 | 794,379,500 | 0 | 14.540 | 2010-08-31 | 11,550.28 | 0 | 11,550.28 |
| 2010-07-31 | 794,379,500 | 0 | 14.900 | 2010-07-30 | 11,836.25 | 0 | 11,836.25 |
| 2010-06-30 | 794,379,500 | 0 | 15.040 | 2010-06-30 | 11,947.47 | 0 | 11,947.47 |
| 2010-05-31 | 794,379,500 | 0 | 15.060 | 2010-05-31 | 11,963.36 | 0 | 11,963.36 |
| 2010-04-30 | 794,379,500 | 0 | 15.940 | 2010-04-30 | 12,662.41 | 0 | 12,662.41 |
| 2010-03-31 | 794,379,500 | 0 | 15.880 | 2010-03-31 | 12,614.75 | 0 | 12,614.75 |
| 2010-02-28 | 794,379,500 | 0 | 16.020 | 2010-02-26 | 12,725.96 | 0 | 12,725.96 |
| 2010-01-31 | 794,379,500 | 0 | 16.000 | 2010-01-29 | 12,710.07 | 0 | 12,710.07 |
| 2009-12-31 | 794,379,500 | 0 | 14.080 | 2009-12-31 | 11,184.86 | 0 | 11,184.86 |
| 2009-11-30 | 794,379,500 | 0 | 14.520 | 2009-11-30 | 11,534.39 | 0 | 11,534.39 |
| 2009-10-31 | 794,379,500 | 0 | 14.800 | 2009-10-30 | 11,756.82 | 0 | 11,756.82 |
| 2009-09-30 | 794,379,500 | 0 | 13.000 | 2009-09-30 | 10,326.93 | 0 | 10,326.93 |
| 2009-08-31 | 794,379,500 | 0 | 12.920 | 2009-08-31 | 10,263.38 | 0 | 10,263.38 |
| 2009-07-31 | 794,379,500 | 0 | 12.820 | 2009-07-31 | 10,183.94 | 0 | 10,183.94 |
| 2009-06-30 | 794,379,500 | 0 | 12.500 | 2009-06-30 | 9,929.74 | 0 | 9,929.74 |
| 2009-05-31 | 794,379,500 | 0 | 13.000 | 2009-05-29 | 10,326.93 | 0 | 10,326.93 |
| 2009-04-30 | 794,379,500 | 0 | 10.300 | 2009-04-30 | 8,182.11 | 0 | 8,182.11 |
| 2009-03-31 | 794,379,500 | 0 | 8.190 | 2009-03-31 | 6,505.97 | 0 | 6,505.97 |
| 2009-02-28 | 794,379,500 | 0 | 8.700 | 2009-02-27 | 6,911.10 | 0 | 6,911.10 |
| 2009-01-31 | 794,379,500 | 0 | 6.750 | 2009-01-30 | 5,362.06 | 0 | 5,362.06 |
| 2008-12-31 | 794,379,500 | -5,526,500 | 6.300 | 2008-12-31 | 5,004.59 | 0 | 5,004.59 |
| 2008-11-30 | 799,906,000 | 0 | 6.120 | 2008-11-28 | 4,895.42 | 0 | 4,895.42 |
| 2008-10-31 | 799,906,000 | -9,344,000 | 6.500 | 2008-10-31 | 5,199.39 | 0 | 5,199.39 |
| 2008-09-30 | 809,250,000 | 0 | 8.300 | 2008-09-30 | 6,716.78 | 0 | 6,716.78 |
| 2008-08-31 | 809,250,000 | 0 | 12.440 | 2008-08-29 | 10,067.07 | 0 | 10,067.07 |
| 2008-06-30 | 809,250,000 | 0 | 13.980 | 2008-06-30 | 11,313.31 | 0 | 11,313.31 |
| 2008-05-31 | 809,250,000 | 0 | 13.640 | 2008-05-30 | 11,038.17 | 0 | 11,038.17 |
| 2008-04-30 | 809,250,000 | 0 | 11.560 | 2008-04-30 | 9,354.93 | 0 | 9,354.93 |
| 2008-03-31 | 809,250,000 | 0 | 13.480 | 2008-03-31 | 10,908.69 | 0 | 10,908.69 |
| 2008-02-29 | 809,250,000 | 0 | 13.100 | 2008-02-29 | 10,601.18 | 0 | 10,601.18 |
| 2008-01-31 | 809,250,000 | 0 | 14.000 | 2008-01-31 | 11,329.50 | 0 | 11,329.50 |
| 2007-12-31 | 809,250,000 | 0 | 17.440 | 2007-12-31 | 14,113.32 | 0 | 14,113.32 |
| 2007-11-30 | 809,250,000 | 0 | 16.680 | 2007-11-30 | 13,498.29 | 0 | 13,498.29 |
| 2007-10-31 | 809,250,000 | 0 | 17.000 | 2007-10-31 | 13,757.25 | 0 | 13,757.25 |
| 2007-09-30 | 809,250,000 | 0 | 17.460 | 2007-09-28 | 14,129.50 | 0 | 14,129.50 |
| 2007-08-31 | 809,250,000 | 0 | 15.960 | 2007-08-31 | 12,915.63 | 0 | 12,915.63 |
| 2007-07-26 | 809,250,000 | 29,250,000 | 15.620 | 2007-07-26 | 12,640.48 | 0 | 12,640.48 |
| 2007-07-06 | 780,000,000 | 18.440 | 2007-07-06 | 14,383.20 | 0 | 14,383.20 |
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