PEGASUS INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00676 | 1996-10-11 |
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 | 730,650,000 | 0 | 1.000 | 2025-05-30 | 730.65 | 0 | 730.65 |
| 2025-04-30 | 730,650,000 | 0 | 1.000 | 2025-04-30 | 730.65 | 0 | 730.65 |
| 2025-03-31 | 730,650,000 | 0 | 0.900 | 2025-03-31 | 657.58 | 0 | 657.58 |
| 2025-02-28 | 730,650,000 | 0 | 0.860 | 2025-02-28 | 628.36 | 0 | 628.36 |
| 2025-01-31 | 730,650,000 | 0 | 0.900 | 2025-01-28 | 657.58 | 0 | 657.58 |
| 2024-12-31 | 730,650,000 | 0 | 0.870 | 2024-12-31 | 635.67 | 0 | 635.67 |
| 2024-11-30 | 730,650,000 | 0 | 0.850 | 2024-11-29 | 621.05 | 0 | 621.05 |
| 2024-10-31 | 730,650,000 | 0 | 0.810 | 2024-10-31 | 591.83 | 0 | 591.83 |
| 2024-09-30 | 730,650,000 | 0 | 0.850 | 2024-09-30 | 621.05 | 0 | 621.05 |
| 2024-08-31 | 730,650,000 | 0 | 0.800 | 2024-08-30 | 584.52 | 0 | 584.52 |
| 2024-07-31 | 730,650,000 | 0 | 0.770 | 2024-07-31 | 562.60 | 0 | 562.60 |
| 2024-06-30 | 730,650,000 | 0 | 0.900 | 2024-06-28 | 657.58 | 0 | 657.58 |
| 2024-05-31 | 730,650,000 | 0 | 0.780 | 2024-05-31 | 569.91 | 0 | 569.91 |
| 2024-04-30 | 730,650,000 | 0 | 0.710 | 2024-04-30 | 518.76 | 0 | 518.76 |
| 2024-03-31 | 730,650,000 | 0 | 0.760 | 2024-03-28 | 555.29 | 0 | 555.29 |
| 2024-02-29 | 730,650,000 | 0 | 0.760 | 2024-02-29 | 555.29 | 0 | 555.29 |
| 2024-01-31 | 730,650,000 | 0 | 0.730 | 2024-01-31 | 533.37 | 0 | 533.37 |
| 2023-12-31 | 730,650,000 | 0 | 0.710 | 2023-12-29 | 518.76 | 0 | 518.76 |
| 2023-11-30 | 730,650,000 | 0 | 0.660 | 2023-11-30 | 482.23 | 0 | 482.23 |
| 2023-10-31 | 730,650,000 | 0 | 0.670 | 2023-10-31 | 489.54 | 0 | 489.54 |
| 2023-09-30 | 730,650,000 | 0 | 0.680 | 2023-09-29 | 496.84 | 0 | 496.84 |
| 2023-08-31 | 730,650,000 | 0 | 0.680 | 2023-08-31 | 496.84 | 0 | 496.84 |
| 2023-07-31 | 730,650,000 | 0 | 0.700 | 2023-07-31 | 511.45 | 0 | 511.45 |
| 2023-06-30 | 730,650,000 | 0 | 0.680 | 2023-06-30 | 496.84 | 0 | 496.84 |
| 2023-05-31 | 730,650,000 | 0 | 0.700 | 2023-05-31 | 511.45 | 0 | 511.45 |
| 2023-04-30 | 730,650,000 | 0 | 0.690 | 2023-04-28 | 504.15 | 0 | 504.15 |
| 2023-03-31 | 730,650,000 | 0 | 0.700 | 2023-03-31 | 511.45 | 0 | 511.45 |
| 2023-02-28 | 730,650,000 | 0 | 0.700 | 2023-02-28 | 511.45 | 0 | 511.45 |
| 2023-01-31 | 730,650,000 | 0 | 0.710 | 2023-01-31 | 518.76 | 0 | 518.76 |
| 2022-12-31 | 730,650,000 | 0 | 0.700 | 2022-12-30 | 511.45 | 0 | 511.45 |
| 2022-11-30 | 730,650,000 | 0 | 0.730 | 2022-11-30 | 533.37 | 0 | 533.37 |
| 2022-10-31 | 730,650,000 | 0 | 0.680 | 2022-10-31 | 496.84 | 0 | 496.84 |
| 2022-09-30 | 730,650,000 | 0 | 0.680 | 2022-09-30 | 496.84 | 0 | 496.84 |
| 2022-08-31 | 730,650,000 | 0 | 0.680 | 2022-08-31 | 496.84 | 0 | 496.84 |
| 2022-07-31 | 730,650,000 | 0 | 0.680 | 2022-07-29 | 496.84 | 0 | 496.84 |
| 2022-06-30 | 730,650,000 | 0 | 0.760 | 2022-06-30 | 555.29 | 0 | 555.29 |
| 2022-05-31 | 730,650,000 | 0 | 0.760 | 2022-05-31 | 555.29 | 0 | 555.29 |
| 2022-04-30 | 730,650,000 | 0 | 0.750 | 2022-04-29 | 547.99 | 0 | 547.99 |
| 2022-03-31 | 730,650,000 | 0 | 0.770 | 2022-03-31 | 562.60 | 0 | 562.60 |
| 2022-02-28 | 730,650,000 | 0 | 0.760 | 2022-02-28 | 555.29 | 0 | 555.29 |
| 2022-01-31 | 730,650,000 | 0 | 0.790 | 2022-01-31 | 577.21 | 0 | 577.21 |
| 2021-12-31 | 730,650,000 | 0 | 0.760 | 2021-12-31 | 555.29 | 0 | 555.29 |
| 2021-11-30 | 730,650,000 | 0 | 0.790 | 2021-11-30 | 577.21 | 0 | 577.21 |
| 2021-10-31 | 730,650,000 | 0 | 0.800 | 2021-10-29 | 584.52 | 0 | 584.52 |
| 2021-09-30 | 730,650,000 | 0 | 0.790 | 2021-09-30 | 577.21 | 0 | 577.21 |
| 2021-08-31 | 730,650,000 | 0 | 0.830 | 2021-08-31 | 606.44 | 0 | 606.44 |
| 2021-07-31 | 730,650,000 | 0 | 0.730 | 2021-07-30 | 533.37 | 0 | 533.37 |
| 2021-06-30 | 730,650,000 | 0 | 0.700 | 2021-06-30 | 511.45 | 0 | 511.45 |
| 2021-05-31 | 730,650,000 | 0 | 0.730 | 2021-05-31 | 533.37 | 0 | 533.37 |
| 2021-04-30 | 730,650,000 | 0 | 0.820 | 2021-04-30 | 599.13 | 0 | 599.13 |
| 2021-03-31 | 730,650,000 | 0 | 0.800 | 2021-03-31 | 584.52 | 0 | 584.52 |
| 2021-02-28 | 730,650,000 | 0 | 0.750 | 2021-02-26 | 547.99 | 0 | 547.99 |
| 2021-01-31 | 730,650,000 | 0 | 0.720 | 2021-01-29 | 526.07 | 0 | 526.07 |
| 2020-12-31 | 730,650,000 | 0 | 0.760 | 2020-12-31 | 555.29 | 0 | 555.29 |
| 2020-11-30 | 730,650,000 | 0 | 0.730 | 2020-11-30 | 533.37 | 0 | 533.37 |
| 2020-10-31 | 730,650,000 | 0 | 0.740 | 2020-10-30 | 540.68 | 0 | 540.68 |
| 2020-09-30 | 730,650,000 | 0 | 0.730 | 2020-09-30 | 533.37 | 0 | 533.37 |
| 2020-08-31 | 730,650,000 | 0 | 0.700 | 2020-08-31 | 511.45 | 0 | 511.45 |
| 2020-07-31 | 730,650,000 | 0 | 0.700 | 2020-07-31 | 511.45 | 0 | 511.45 |
| 2020-06-30 | 730,650,000 | 0 | 0.750 | 2020-06-30 | 547.99 | 0 | 547.99 |
| 2020-05-31 | 730,650,000 | 0 | 0.760 | 2020-05-29 | 555.29 | 0 | 555.29 |
| 2020-04-30 | 730,650,000 | 0 | 0.800 | 2020-04-29 | 584.52 | 0 | 584.52 |
| 2020-03-31 | 730,650,000 | 0 | 0.780 | 2020-03-31 | 569.91 | 0 | 569.91 |
| 2020-02-29 | 730,650,000 | 0 | 0.800 | 2020-02-28 | 584.52 | 0 | 584.52 |
| 2020-01-31 | 730,650,000 | 0 | 0.800 | 2020-01-31 | 584.52 | 0 | 584.52 |
| 2019-12-31 | 730,650,000 | 0 | 0.800 | 2019-12-31 | 584.52 | 0 | 584.52 |
| 2019-11-30 | 730,650,000 | 0 | 0.770 | 2019-11-29 | 562.60 | 0 | 562.60 |
| 2019-10-31 | 730,650,000 | 0 | 0.800 | 2019-10-31 | 584.52 | 0 | 584.52 |
| 2019-09-30 | 730,650,000 | 0 | 0.850 | 2019-09-30 | 621.05 | 0 | 621.05 |
| 2019-08-31 | 730,650,000 | 0 | 0.900 | 2019-08-30 | 657.58 | 0 | 657.58 |
| 2019-07-31 | 730,650,000 | 0 | 0.950 | 2019-07-31 | 694.12 | 0 | 694.12 |
| 2019-06-30 | 730,650,000 | 0 | 0.910 | 2019-06-28 | 664.89 | 0 | 664.89 |
| 2019-05-31 | 730,650,000 | 0 | 0.900 | 2019-05-31 | 657.58 | 0 | 657.58 |
| 2019-04-30 | 730,650,000 | 0 | 1.000 | 2019-04-30 | 730.65 | 0 | 730.65 |
| 2019-03-31 | 730,650,000 | 0 | 1.000 | 2019-03-29 | 730.65 | 0 | 730.65 |
| 2019-02-28 | 730,650,000 | 0 | 1.000 | 2019-02-28 | 730.65 | 0 | 730.65 |
| 2019-01-31 | 730,650,000 | 0 | 1.020 | 2019-01-31 | 745.26 | 0 | 745.26 |
| 2018-12-31 | 730,650,000 | 0 | 1.000 | 2018-12-31 | 730.65 | 0 | 730.65 |
| 2018-11-30 | 730,650,000 | 0 | 1.000 | 2018-11-30 | 730.65 | 0 | 730.65 |
| 2018-10-31 | 730,650,000 | 0 | 1.000 | 2018-10-31 | 730.65 | 0 | 730.65 |
| 2018-09-30 | 730,650,000 | 0 | 1.010 | 2018-09-28 | 737.96 | 0 | 737.96 |
| 2018-08-31 | 730,650,000 | 0 | 1.020 | 2018-08-31 | 745.26 | 0 | 745.26 |
| 2018-07-31 | 730,650,000 | 0 | 0.920 | 2018-07-31 | 672.20 | 0 | 672.20 |
| 2018-06-30 | 730,650,000 | 0 | 1.050 | 2018-06-29 | 767.18 | 0 | 767.18 |
| 2018-05-31 | 730,650,000 | 0 | 1.050 | 2018-05-31 | 767.18 | 0 | 767.18 |
| 2018-04-30 | 730,650,000 | 0 | 1.050 | 2018-04-30 | 767.18 | 0 | 767.18 |
| 2018-03-31 | 730,650,000 | 0 | 1.080 | 2018-03-29 | 789.10 | 0 | 789.10 |
| 2018-02-28 | 730,650,000 | 0 | 1.100 | 2018-02-28 | 803.72 | 0 | 803.72 |
| 2018-01-31 | 730,650,000 | 0 | 1.050 | 2018-01-31 | 767.18 | 0 | 767.18 |
| 2017-12-31 | 730,650,000 | 0 | 1.050 | 2017-12-29 | 767.18 | 0 | 767.18 |
| 2017-11-30 | 730,650,000 | 0 | 1.070 | 2017-11-30 | 781.80 | 0 | 781.80 |
| 2017-10-31 | 730,650,000 | 0 | 1.040 | 2017-10-31 | 759.88 | 0 | 759.88 |
| 2017-09-30 | 730,650,000 | 0 | 1.010 | 2017-09-29 | 737.96 | 0 | 737.96 |
| 2017-08-31 | 730,650,000 | 0 | 1.020 | 2017-08-31 | 745.26 | 0 | 745.26 |
| 2017-07-31 | 730,650,000 | 0 | 1.000 | 2017-07-31 | 730.65 | 0 | 730.65 |
| 2017-06-30 | 730,650,000 | 0 | 1.050 | 2017-06-30 | 767.18 | 0 | 767.18 |
| 2017-05-31 | 730,650,000 | 0 | 1.080 | 2017-05-31 | 789.10 | 0 | 789.10 |
| 2017-04-30 | 730,650,000 | 0 | 1.220 | 2017-04-28 | 891.39 | 0 | 891.39 |
| 2017-03-31 | 730,650,000 | 0 | 1.160 | 2017-03-31 | 847.55 | 0 | 847.55 |
| 2017-02-28 | 730,650,000 | 0 | 1.210 | 2017-02-28 | 884.09 | 0 | 884.09 |
| 2017-01-31 | 730,650,000 | 0 | 1.290 | 2017-01-27 | 942.54 | 0 | 942.54 |
| 2016-12-31 | 730,650,000 | 0 | 1.250 | 2016-12-30 | 913.31 | 0 | 913.31 |
| 2016-11-30 | 730,650,000 | 0 | 1.270 | 2016-11-30 | 927.93 | 0 | 927.93 |
| 2016-10-31 | 730,650,000 | 0 | 1.040 | 2016-10-31 | 759.88 | 0 | 759.88 |
| 2016-09-30 | 730,650,000 | 0 | 1.040 | 2016-09-30 | 759.88 | 0 | 759.88 |
| 2016-08-31 | 730,650,000 | 0 | 1.060 | 2016-08-31 | 774.49 | 0 | 774.49 |
| 2016-07-31 | 730,650,000 | 0 | 1.150 | 2016-07-29 | 840.25 | 0 | 840.25 |
| 2016-06-30 | 730,650,000 | 0 | 1.220 | 2016-06-30 | 891.39 | 0 | 891.39 |
| 2016-05-31 | 730,650,000 | 0 | 1.260 | 2016-05-31 | 920.62 | 0 | 920.62 |
| 2016-04-30 | 730,650,000 | 0 | 1.250 | 2016-04-29 | 913.31 | 0 | 913.31 |
| 2016-03-31 | 730,650,000 | 0 | 1.190 | 2016-03-31 | 869.47 | 0 | 869.47 |
| 2016-02-29 | 730,650,000 | 0 | 1.240 | 2016-02-29 | 906.01 | 0 | 906.01 |
| 2016-01-31 | 730,650,000 | 0 | 1.260 | 2016-01-29 | 920.62 | 0 | 920.62 |
| 2015-12-31 | 730,650,000 | 0 | 2.300 | 2015-10-07 | 1,680.50 | 0 | 1,680.50 |
| 2015-11-30 | 730,650,000 | 0 | 2.300 | 2015-10-07 | 1,680.50 | 0 | 1,680.50 |
| 2015-10-31 | 730,650,000 | 0 | 2.300 | 2015-10-07 | 1,680.50 | 0 | 1,680.50 |
| 2015-09-30 | 730,650,000 | 0 | 2.200 | 2015-09-30 | 1,607.43 | 0 | 1,607.43 |
| 2015-08-31 | 730,650,000 | 0 | 1.750 | 2015-08-31 | 1,278.64 | 0 | 1,278.64 |
| 2015-07-31 | 730,650,000 | 0 | 1.750 | 2015-07-31 | 1,278.64 | 0 | 1,278.64 |
| 2015-06-30 | 730,650,000 | 0 | 1.660 | 2015-06-30 | 1,212.88 | 0 | 1,212.88 |
| 2015-05-31 | 730,650,000 | 0 | 1.480 | 2015-05-29 | 1,081.36 | 0 | 1,081.36 |
| 2015-04-30 | 730,650,000 | 0 | 1.510 | 2015-04-30 | 1,103.28 | 0 | 1,103.28 |
| 2015-03-31 | 730,650,000 | 0 | 1.150 | 2015-03-31 | 840.25 | 0 | 840.25 |
| 2015-02-28 | 730,650,000 | 0 | 1.160 | 2015-02-27 | 847.55 | 0 | 847.55 |
| 2015-01-31 | 730,650,000 | 0 | 1.150 | 2015-01-30 | 840.25 | 0 | 840.25 |
| 2014-12-31 | 730,650,000 | 0 | 1.160 | 2014-12-31 | 847.55 | 0 | 847.55 |
| 2014-12-08 | 730,650,000 | -50,000 | 1.150 | 2014-12-08 | 840.25 | 0 | 840.25 |
| 2014-11-30 | 730,700,000 | 0 | 1.150 | 2014-11-28 | 840.30 | 0 | 840.30 |
| 2014-10-31 | 730,700,000 | 0 | 1.150 | 2014-10-31 | 840.30 | 0 | 840.30 |
| 2014-09-30 | 730,700,000 | 0 | 1.150 | 2014-09-30 | 840.30 | 0 | 840.30 |
| 2014-08-31 | 730,700,000 | 0 | 1.090 | 2014-08-29 | 796.46 | 0 | 796.46 |
| 2014-07-31 | 730,700,000 | 0 | 1.180 | 2014-07-31 | 862.23 | 0 | 862.23 |
| 2014-06-30 | 730,700,000 | 0 | 1.060 | 2014-06-30 | 774.54 | 0 | 774.54 |
| 2014-05-31 | 730,700,000 | 0 | 1.050 | 2014-05-30 | 767.23 | 0 | 767.23 |
| 2014-04-30 | 730,700,000 | 0 | 1.070 | 2014-04-30 | 781.85 | 0 | 781.85 |
| 2014-03-31 | 730,700,000 | 0 | 1.080 | 2014-03-31 | 789.16 | 0 | 789.16 |
| 2014-02-28 | 730,700,000 | 0 | 1.060 | 2014-02-28 | 774.54 | 0 | 774.54 |
| 2014-01-31 | 730,700,000 | 0 | 1.080 | 2014-01-30 | 789.16 | 0 | 789.16 |
| 2013-12-31 | 730,700,000 | 0 | 1.080 | 2013-12-31 | 789.16 | 0 | 789.16 |
| 2013-11-30 | 730,700,000 | 0 | 1.100 | 2013-11-29 | 803.77 | 0 | 803.77 |
| 2013-10-31 | 730,700,000 | 0 | 1.080 | 2013-10-31 | 789.16 | 0 | 789.16 |
| 2013-09-30 | 730,700,000 | 0 | 1.110 | 2013-09-30 | 811.08 | 0 | 811.08 |
| 2013-08-31 | 730,700,000 | 0 | 1.120 | 2013-08-30 | 818.38 | 0 | 818.38 |
| 2013-07-31 | 730,700,000 | 0 | 1.040 | 2013-07-31 | 759.93 | 0 | 759.93 |
| 2013-06-30 | 730,700,000 | 0 | 1.100 | 2013-06-28 | 803.77 | 0 | 803.77 |
| 2013-05-31 | 730,700,000 | 0 | 1.120 | 2013-05-31 | 818.38 | 0 | 818.38 |
| 2013-04-30 | 730,700,000 | 0 | 1.090 | 2013-04-30 | 796.46 | 0 | 796.46 |
| 2013-03-31 | 730,700,000 | 0 | 1.120 | 2013-03-28 | 818.38 | 0 | 818.38 |
| 2013-02-28 | 730,700,000 | 0 | 1.100 | 2013-02-28 | 803.77 | 0 | 803.77 |
| 2013-01-31 | 730,700,000 | 0 | 1.080 | 2013-01-31 | 789.16 | 0 | 789.16 |
| 2012-12-31 | 730,700,000 | 0 | 1.080 | 2012-12-31 | 789.16 | 0 | 789.16 |
| 2012-11-30 | 730,700,000 | 0 | 1.050 | 2012-11-30 | 767.23 | 0 | 767.23 |
| 2012-10-31 | 730,700,000 | 0 | 1.100 | 2012-10-31 | 803.77 | 0 | 803.77 |
| 2012-09-30 | 730,700,000 | 0 | 1.145 | 2012-09-28 | 836.65 | 0 | 836.65 |
| 2012-08-31 | 730,700,000 | 0 | 1.150 | 2012-08-31 | 840.30 | 0 | 840.30 |
| 2012-07-31 | 730,700,000 | 0 | 1.150 | 2012-07-31 | 840.30 | 0 | 840.30 |
| 2012-06-30 | 730,700,000 | 0 | 1.210 | 2012-06-29 | 884.15 | 0 | 884.15 |
| 2012-05-31 | 730,700,000 | 0 | 1.210 | 2012-05-31 | 884.15 | 0 | 884.15 |
| 2012-04-30 | 730,700,000 | 0 | 1.200 | 2012-04-30 | 876.84 | 0 | 876.84 |
| 2012-03-31 | 730,700,000 | 0 | 1.200 | 2012-03-30 | 876.84 | 0 | 876.84 |
| 2012-02-29 | 730,700,000 | 0 | 1.230 | 2012-02-29 | 898.76 | 0 | 898.76 |
| 2012-01-31 | 730,700,000 | 0 | 1.280 | 2012-01-31 | 935.30 | 0 | 935.30 |
| 2011-12-31 | 730,700,000 | 0 | 1.230 | 2011-12-30 | 898.76 | 0 | 898.76 |
| 2011-11-30 | 730,700,000 | 0 | 1.200 | 2011-11-30 | 876.84 | 0 | 876.84 |
| 2011-10-31 | 730,700,000 | 0 | 1.200 | 2011-10-31 | 876.84 | 0 | 876.84 |
| 2011-09-30 | 730,700,000 | 0 | 1.280 | 2011-09-30 | 935.30 | 0 | 935.30 |
| 2011-08-31 | 730,700,000 | 0 | 1.300 | 2011-08-31 | 949.91 | 0 | 949.91 |
| 2011-07-31 | 730,700,000 | 0 | 1.400 | 2011-07-29 | 1,022.98 | 0 | 1,022.98 |
| 2011-06-30 | 730,700,000 | 0 | 1.380 | 2011-06-30 | 1,008.37 | 0 | 1,008.37 |
| 2011-05-31 | 730,700,000 | 0 | 1.410 | 2011-05-31 | 1,030.29 | 0 | 1,030.29 |
| 2011-04-30 | 730,700,000 | 0 | 1.300 | 2011-04-29 | 949.91 | 0 | 949.91 |
| 2011-03-31 | 730,700,000 | 0 | 1.240 | 2011-03-31 | 906.07 | 0 | 906.07 |
| 2011-02-28 | 730,700,000 | 0 | 1.220 | 2011-02-28 | 891.45 | 0 | 891.45 |
| 2011-01-31 | 730,700,000 | 0 | 1.220 | 2011-01-31 | 891.45 | 0 | 891.45 |
| 2010-12-31 | 730,700,000 | 0 | 1.220 | 2010-12-31 | 891.45 | 0 | 891.45 |
| 2010-11-30 | 730,700,000 | 0 | 1.210 | 2010-11-30 | 884.15 | 0 | 884.15 |
| 2010-10-31 | 730,700,000 | 0 | 1.230 | 2010-10-29 | 898.76 | 0 | 898.76 |
| 2010-09-30 | 730,700,000 | 0 | 1.250 | 2010-09-30 | 913.38 | 0 | 913.38 |
| 2010-08-31 | 730,700,000 | 0 | 1.250 | 2010-08-31 | 913.38 | 0 | 913.38 |
| 2010-07-31 | 730,700,000 | 0 | 1.260 | 2010-07-30 | 920.68 | 0 | 920.68 |
| 2010-06-30 | 730,700,000 | 0 | 1.270 | 2010-06-30 | 927.99 | 0 | 927.99 |
| 2010-05-31 | 730,700,000 | 0 | 1.290 | 2010-05-31 | 942.60 | 0 | 942.60 |
| 2010-04-30 | 730,700,000 | 0 | 1.330 | 2010-04-30 | 971.83 | 0 | 971.83 |
| 2010-03-31 | 730,700,000 | 0 | 1.340 | 2010-03-31 | 979.14 | 0 | 979.14 |
| 2010-02-28 | 730,700,000 | 0 | 1.360 | 2010-02-26 | 993.75 | 0 | 993.75 |
| 2010-01-31 | 730,700,000 | 0 | 1.350 | 2010-01-29 | 986.45 | 0 | 986.45 |
| 2009-12-31 | 730,700,000 | 0 | 1.380 | 2009-12-31 | 1,008.37 | 0 | 1,008.37 |
| 2009-11-30 | 730,700,000 | 0 | 1.370 | 2009-11-30 | 1,001.06 | 0 | 1,001.06 |
| 2009-10-31 | 730,700,000 | 0 | 1.360 | 2009-10-30 | 993.75 | 0 | 993.75 |
| 2009-09-30 | 730,700,000 | 0 | 1.340 | 2009-09-30 | 979.14 | 0 | 979.14 |
| 2009-08-31 | 730,700,000 | 0 | 1.360 | 2009-08-31 | 993.75 | 0 | 993.75 |
| 2009-07-31 | 730,700,000 | 0 | 1.380 | 2009-07-31 | 1,008.37 | 0 | 1,008.37 |
| 2009-06-30 | 730,700,000 | 0 | 1.370 | 2009-06-30 | 1,001.06 | 0 | 1,001.06 |
| 2009-05-31 | 730,700,000 | 0 | 1.400 | 2009-05-29 | 1,022.98 | 0 | 1,022.98 |
| 2009-04-30 | 730,700,000 | 0 | 1.370 | 2009-04-30 | 1,001.06 | 0 | 1,001.06 |
| 2009-03-31 | 730,700,000 | 0 | 1.370 | 2009-03-31 | 1,001.06 | 0 | 1,001.06 |
| 2009-02-28 | 730,700,000 | 0 | 1.380 | 2009-02-27 | 1,008.37 | 0 | 1,008.37 |
| 2009-01-31 | 730,700,000 | 0 | 1.370 | 2009-01-30 | 1,001.06 | 0 | 1,001.06 |
| 2008-12-31 | 730,700,000 | 0 | 1.400 | 2008-12-31 | 1,022.98 | 0 | 1,022.98 |
| 2008-11-30 | 730,700,000 | 0 | 1.400 | 2008-11-28 | 1,022.98 | 0 | 1,022.98 |
| 2008-10-31 | 730,700,000 | 0 | 1.360 | 2008-10-31 | 993.75 | 0 | 993.75 |
| 2008-09-30 | 730,700,000 | 0 | 1.370 | 2008-09-30 | 1,001.06 | 0 | 1,001.06 |
| 2008-08-31 | 730,700,000 | 0 | 1.400 | 2008-08-29 | 1,022.98 | 0 | 1,022.98 |
| 2008-07-31 | 730,700,000 | 0 | 1.380 | 2008-07-31 | 1,008.37 | 0 | 1,008.37 |
| 2008-06-30 | 730,700,000 | 0 | 1.380 | 2008-06-30 | 1,008.37 | 0 | 1,008.37 |
| 2008-05-31 | 730,700,000 | 0 | 1.400 | 2008-05-30 | 1,022.98 | 0 | 1,022.98 |
| 2008-04-30 | 730,700,000 | 0 | 1.400 | 2008-04-30 | 1,022.98 | 0 | 1,022.98 |
| 2008-03-31 | 730,700,000 | 0 | 1.400 | 2008-03-31 | 1,022.98 | 0 | 1,022.98 |
| 2008-02-29 | 730,700,000 | -1,712,406 | 1.400 | 2008-02-29 | 1,022.98 | 0 | 1,022.98 |
| 2007-12-31 | 732,412,406 | 1,712,406 | 1.470 | 2007-12-31 | 1,076.65 | 0 | 1,076.65 |
| 2007-11-30 | 730,700,000 | 0 | 1.470 | 2007-11-30 | 1,074.13 | 0 | 1,074.13 |
| 2007-10-31 | 730,700,000 | 0 | 1.480 | 2007-10-31 | 1,081.44 | 0 | 1,081.44 |
| 2007-09-30 | 730,700,000 | 0 | 1.520 | 2007-09-28 | 1,110.66 | 0 | 1,110.66 |
| 2007-08-31 | 730,700,000 | 0 | 1.460 | 2007-08-31 | 1,066.82 | 0 | 1,066.82 |
| 2007-07-31 | 730,700,000 | 0 | 1.420 | 2007-07-31 | 1,037.59 | 0 | 1,037.59 |
| 2007-06-30 | 730,700,000 | 0 | 1.430 | 2007-06-29 | 1,044.90 | 0 | 1,044.90 |
| 2007-05-31 | 730,700,000 | 0 | 1.300 | 2007-05-31 | 949.91 | 0 | 949.91 |
| 2007-04-30 | 730,700,000 | 0 | 1.300 | 2007-04-30 | 949.91 | 0 | 949.91 |
| 2007-03-31 | 730,700,000 | 0 | 1.290 | 2007-03-30 | 942.60 | 0 | 942.60 |
| 2007-02-28 | 730,700,000 | 0 | 1.100 | 2007-02-28 | 803.77 | 0 | 803.77 |
| 2007-01-31 | 730,700,000 | 0 | 1.080 | 2007-01-31 | 789.16 | 0 | 789.16 |
| 2006-12-31 | 730,700,000 | 0 | 1.100 | 2006-12-29 | 803.77 | 0 | 803.77 |
| 2004-12-31 | 730,700,000 | 0 | 1.130 | 2004-12-31 | 825.69 | 0 | 825.69 |
| 2003-12-31 | 730,700,000 | 1.150 | 2003-12-31 | 840.30 | 0 | 840.30 |
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