Pan Asia Environmental Protection Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
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 | 990,000,000 | 0 | 0.320 | 2025-06-30 | 316.80 | 0 | 316.80 |
| 2025-05-31 | 990,000,000 | 0 | 0.310 | 2025-05-30 | 306.90 | 0 | 306.90 |
| 2025-04-30 | 990,000,000 | 0 | 0.450 | 2025-04-30 | 445.50 | 0 | 445.50 |
| 2025-03-31 | 990,000,000 | 0 | 0.500 | 2025-03-31 | 495.00 | 0 | 495.00 |
| 2025-02-28 | 990,000,000 | 0 | 0.410 | 2025-02-28 | 405.90 | 0 | 405.90 |
| 2025-01-31 | 990,000,000 | 0 | 0.485 | 2025-01-28 | 480.15 | 0 | 480.15 |
| 2024-12-31 | 990,000,000 | 0 | 0.485 | 2024-12-31 | 480.15 | 0 | 480.15 |
| 2024-11-30 | 990,000,000 | 0 | 0.580 | 2024-11-29 | 574.20 | 0 | 574.20 |
| 2024-10-31 | 990,000,000 | 0 | 0.590 | 2024-10-31 | 584.10 | 0 | 584.10 |
| 2024-09-30 | 990,000,000 | 0 | 0.740 | 2024-09-30 | 732.60 | 0 | 732.60 |
| 2024-08-31 | 990,000,000 | 0 | 0.840 | 2024-08-30 | 831.60 | 0 | 831.60 |
| 2024-07-31 | 990,000,000 | 0 | 0.820 | 2024-07-31 | 811.80 | 0 | 811.80 |
| 2024-06-30 | 990,000,000 | 0 | 0.900 | 2024-06-28 | 891.00 | 0 | 891.00 |
| 2024-05-31 | 990,000,000 | 0 | 0.475 | 2024-05-31 | 470.25 | 0 | 470.25 |
| 2024-04-30 | 990,000,000 | 0 | 0.380 | 2024-04-30 | 376.20 | 0 | 376.20 |
| 2024-03-31 | 990,000,000 | 0 | 0.280 | 2024-03-28 | 277.20 | 0 | 277.20 |
| 2024-02-29 | 990,000,000 | 0 | 0.300 | 2024-02-29 | 297.00 | 0 | 297.00 |
| 2024-02-22 | 990,000,000 | 61,320,755 | 0.242 | 2024-02-22 | 239.58 | 0 | 239.58 |
| 2024-01-31 | 928,679,245 | 0 | 0.255 | 2024-01-31 | 236.81 | 0 | 236.81 |
| 2023-12-31 | 928,679,245 | 0 | 0.270 | 2023-12-29 | 250.74 | 0 | 250.74 |
| 2023-12-14 | 928,679,245 | 88,679,245 | 0.265 | 2023-12-14 | 246.10 | 0 | 246.10 |
| 2023-11-30 | 840,000,000 | 0 | 0.248 | 2023-11-30 | 208.32 | 0 | 208.32 |
| 2023-10-31 | 840,000,000 | 0 | 0.275 | 2023-10-31 | 231.00 | 0 | 231.00 |
| 2023-09-30 | 840,000,000 | 0 | 0.270 | 2023-09-29 | 226.80 | 0 | 226.80 |
| 2023-08-31 | 840,000,000 | 0 | 0.345 | 2023-08-31 | 289.80 | 0 | 289.80 |
| 2023-07-31 | 840,000,000 | 0 | 0.480 | 2023-07-31 | 403.20 | 0 | 403.20 |
| 2023-06-30 | 840,000,000 | 0 | 0.510 | 2023-06-30 | 428.40 | 0 | 428.40 |
| 2023-05-31 | 840,000,000 | 0 | 0.520 | 2023-05-31 | 436.80 | 0 | 436.80 |
| 2023-04-30 | 840,000,000 | 0 | 0.405 | 2023-04-28 | 340.20 | 0 | 340.20 |
| 2023-03-31 | 840,000,000 | 0 | 0.410 | 2023-03-31 | 344.40 | 0 | 344.40 |
| 2023-02-28 | 840,000,000 | 0 | 0.415 | 2023-02-28 | 348.60 | 0 | 348.60 |
| 2023-01-31 | 840,000,000 | 0 | 0.460 | 2023-01-31 | 386.40 | 0 | 386.40 |
| 2022-12-31 | 840,000,000 | 0 | 0.600 | 2022-12-30 | 504.00 | 0 | 504.00 |
| 2022-11-30 | 840,000,000 | 0 | 0.660 | 2022-11-30 | 554.40 | 0 | 554.40 |
| 2022-10-31 | 840,000,000 | 0 | 0.760 | 2022-10-31 | 638.40 | 0 | 638.40 |
| 2022-09-30 | 840,000,000 | 0 | 0.750 | 2022-09-30 | 630.00 | 0 | 630.00 |
| 2022-08-31 | 840,000,000 | 0 | 0.780 | 2022-08-31 | 655.20 | 0 | 655.20 |
| 2022-07-31 | 840,000,000 | 0 | 0.800 | 2022-07-29 | 672.00 | 0 | 672.00 |
| 2022-06-30 | 840,000,000 | 0 | 0.810 | 2022-06-30 | 680.40 | 0 | 680.40 |
| 2022-05-31 | 840,000,000 | 0 | 0.860 | 2022-05-31 | 722.40 | 0 | 722.40 |
| 2022-04-30 | 840,000,000 | 0 | 0.860 | 2022-04-29 | 722.40 | 0 | 722.40 |
| 2022-03-31 | 840,000,000 | 0 | 0.940 | 2022-03-31 | 789.60 | 0 | 789.60 |
| 2022-02-28 | 840,000,000 | 0 | 0.940 | 2022-02-28 | 789.60 | 0 | 789.60 |
| 2022-01-31 | 840,000,000 | 0 | 0.950 | 2022-01-31 | 798.00 | 0 | 798.00 |
| 2021-12-31 | 840,000,000 | 0 | 0.910 | 2021-12-31 | 764.40 | 0 | 764.40 |
| 2021-11-30 | 840,000,000 | 0 | 0.940 | 2021-11-30 | 789.60 | 0 | 789.60 |
| 2021-10-31 | 840,000,000 | 0 | 0.890 | 2021-10-29 | 747.60 | 0 | 747.60 |
| 2021-09-30 | 840,000,000 | 0 | 0.990 | 2021-09-30 | 831.60 | 0 | 831.60 |
| 2021-08-31 | 840,000,000 | 0 | 0.970 | 2021-08-31 | 814.80 | 0 | 814.80 |
| 2021-07-31 | 840,000,000 | 0 | 0.600 | 2021-07-30 | 504.00 | 0 | 504.00 |
| 2021-06-30 | 840,000,000 | 0 | 0.475 | 2021-06-30 | 399.00 | 0 | 399.00 |
| 2021-05-31 | 840,000,000 | 0 | 0.500 | 2021-05-31 | 420.00 | 0 | 420.00 |
| 2021-04-30 | 840,000,000 | 0 | 0.485 | 2021-04-30 | 407.40 | 0 | 407.40 |
| 2021-03-31 | 840,000,000 | 0 | 0.495 | 2021-03-31 | 415.80 | 0 | 415.80 |
| 2021-02-28 | 840,000,000 | 0 | 0.500 | 2021-02-26 | 420.00 | 0 | 420.00 |
| 2021-01-31 | 840,000,000 | 0 | 0.520 | 2021-01-29 | 436.80 | 0 | 436.80 |
| 2020-12-31 | 840,000,000 | 0 | 0.520 | 2020-12-31 | 436.80 | 0 | 436.80 |
| 2020-11-30 | 840,000,000 | 0 | 0.500 | 2020-11-30 | 420.00 | 0 | 420.00 |
| 2020-10-31 | 840,000,000 | 0 | 0.520 | 2020-10-30 | 436.80 | 0 | 436.80 |
| 2020-09-30 | 840,000,000 | 0 | 0.610 | 2020-09-30 | 512.40 | 0 | 512.40 |
| 2020-08-31 | 840,000,000 | 0 | 0.485 | 2020-08-31 | 407.40 | 0 | 407.40 |
| 2020-07-31 | 840,000,000 | 0 | 0.530 | 2020-07-31 | 445.20 | 0 | 445.20 |
| 2020-06-30 | 840,000,000 | 0 | 0.590 | 2020-06-30 | 495.60 | 0 | 495.60 |
| 2020-05-31 | 840,000,000 | 0 | 0.600 | 2020-05-29 | 504.00 | 0 | 504.00 |
| 2020-04-30 | 840,000,000 | 0 | 0.720 | 2020-04-29 | 604.80 | 0 | 604.80 |
| 2020-03-31 | 840,000,000 | 0 | 0.700 | 2020-03-31 | 588.00 | 0 | 588.00 |
| 2020-02-29 | 840,000,000 | 0 | 0.770 | 2020-02-28 | 646.80 | 0 | 646.80 |
| 2020-01-31 | 840,000,000 | 0 | 0.810 | 2020-01-31 | 680.40 | 0 | 680.40 |
| 2019-12-31 | 840,000,000 | 0 | 0.800 | 2019-12-31 | 672.00 | 0 | 672.00 |
| 2019-11-30 | 840,000,000 | 0 | 0.890 | 2019-11-29 | 747.60 | 0 | 747.60 |
| 2019-10-31 | 840,000,000 | 0 | 0.980 | 2019-10-31 | 823.20 | 0 | 823.20 |
| 2019-09-30 | 840,000,000 | 0 | 1.200 | 2019-09-30 | 1,008.00 | 0 | 1,008.00 |
| 2019-08-31 | 840,000,000 | 0 | 1.270 | 2019-08-30 | 1,066.80 | 0 | 1,066.80 |
| 2019-07-31 | 840,000,000 | 0 | 1.130 | 2019-07-31 | 949.20 | 0 | 949.20 |
| 2019-06-30 | 840,000,000 | 0 | 1.160 | 2019-06-28 | 974.40 | 0 | 974.40 |
| 2019-05-31 | 840,000,000 | 0 | 1.190 | 2019-05-31 | 999.60 | 0 | 999.60 |
| 2019-04-30 | 840,000,000 | 0 | 0.990 | 2019-04-30 | 831.60 | 0 | 831.60 |
| 2019-03-31 | 840,000,000 | 0 | 0.880 | 2019-03-29 | 739.20 | 0 | 739.20 |
| 2019-02-28 | 840,000,000 | 0 | 0.860 | 2019-02-28 | 722.40 | 0 | 722.40 |
| 2019-01-31 | 840,000,000 | 0 | 0.980 | 2019-01-31 | 823.20 | 0 | 823.20 |
| 2018-12-31 | 840,000,000 | 0 | 1.000 | 2018-11-07 | 840.00 | 0 | 840.00 |
| 2018-11-30 | 840,000,000 | 0 | 1.000 | 2018-11-07 | 840.00 | 0 | 840.00 |
| 2018-10-31 | 840,000,000 | 0 | 1.560 | 2018-10-31 | 1,310.40 | 0 | 1,310.40 |
| 2018-09-30 | 840,000,000 | 0 | 1.770 | 2018-09-28 | 1,486.80 | 0 | 1,486.80 |
| 2018-08-31 | 840,000,000 | 0 | 1.770 | 2018-08-31 | 1,486.80 | 0 | 1,486.80 |
| 2018-07-31 | 840,000,000 | 0 | 1.450 | 2018-07-31 | 1,218.00 | 0 | 1,218.00 |
| 2018-06-30 | 840,000,000 | 0 | 1.500 | 2018-06-29 | 1,260.00 | 0 | 1,260.00 |
| 2018-05-31 | 840,000,000 | 0 | 1.590 | 2018-05-31 | 1,335.60 | 0 | 1,335.60 |
| 2018-04-30 | 840,000,000 | 0 | 1.170 | 2018-04-30 | 982.80 | 0 | 982.80 |
| 2018-03-31 | 840,000,000 | 0 | 0.870 | 2018-03-29 | 730.80 | 0 | 730.80 |
| 2018-02-28 | 840,000,000 | 0 | 0.920 | 2018-02-28 | 772.80 | 0 | 772.80 |
| 2018-01-31 | 840,000,000 | 0 | 0.960 | 2018-01-31 | 806.40 | 0 | 806.40 |
| 2017-12-31 | 840,000,000 | 0 | 0.950 | 2017-12-29 | 798.00 | 0 | 798.00 |
| 2017-11-30 | 840,000,000 | 0 | 0.960 | 2017-11-30 | 806.40 | 0 | 806.40 |
| 2017-10-31 | 840,000,000 | 0 | 1.020 | 2017-10-31 | 856.80 | 0 | 856.80 |
| 2017-09-30 | 840,000,000 | 0 | 0.840 | 2017-09-29 | 705.60 | 0 | 705.60 |
| 2017-08-31 | 840,000,000 | 0 | 0.880 | 2017-08-31 | 739.20 | 0 | 739.20 |
| 2017-07-31 | 840,000,000 | 0 | 0.760 | 2017-07-31 | 638.40 | 0 | 638.40 |
| 2017-06-30 | 840,000,000 | 0 | 0.810 | 2017-06-30 | 680.40 | 0 | 680.40 |
| 2017-05-31 | 840,000,000 | 0 | 0.950 | 2017-05-31 | 798.00 | 0 | 798.00 |
| 2017-04-30 | 840,000,000 | 0 | 0.950 | 2017-04-28 | 798.00 | 0 | 798.00 |
| 2017-03-31 | 840,000,000 | 0 | 0.940 | 2017-03-15 | 789.60 | 0 | 789.60 |
| 2017-02-28 | 840,000,000 | 0 | 1.240 | 2017-02-28 | 1,041.60 | 0 | 1,041.60 |
| 2017-01-31 | 840,000,000 | 0 | 1.640 | 2017-01-27 | 1,377.60 | 0 | 1,377.60 |
| 2016-12-31 | 840,000,000 | 0 | 1.740 | 2016-12-30 | 1,461.60 | 0 | 1,461.60 |
| 2016-11-30 | 840,000,000 | 0 | 1.940 | 2016-11-30 | 1,629.60 | 0 | 1,629.60 |
| 2016-10-31 | 840,000,000 | 0 | 1.800 | 2016-10-31 | 1,512.00 | 0 | 1,512.00 |
| 2016-09-30 | 840,000,000 | 0 | 1.790 | 2016-09-30 | 1,503.60 | 0 | 1,503.60 |
| 2016-08-31 | 840,000,000 | 0 | 1.700 | 2016-08-31 | 1,428.00 | 0 | 1,428.00 |
| 2016-07-31 | 840,000,000 | 0 | 1.490 | 2016-07-29 | 1,251.60 | 0 | 1,251.60 |
| 2016-06-30 | 840,000,000 | 0 | 0.900 | 2016-06-30 | 756.00 | 0 | 756.00 |
| 2016-05-31 | 840,000,000 | 0 | 0.920 | 2016-05-31 | 772.80 | 0 | 772.80 |
| 2016-04-30 | 840,000,000 | 0 | 0.930 | 2016-04-29 | 781.20 | 0 | 781.20 |
| 2016-03-31 | 840,000,000 | 0 | 0.980 | 2016-03-31 | 823.20 | 0 | 823.20 |
| 2016-02-29 | 840,000,000 | 0 | 0.770 | 2016-02-29 | 646.80 | 0 | 646.80 |
| 2016-01-31 | 840,000,000 | 0 | 0.770 | 2016-01-29 | 646.80 | 0 | 646.80 |
| 2015-12-31 | 840,000,000 | 0 | 0.860 | 2015-12-31 | 722.40 | 0 | 722.40 |
| 2015-11-30 | 840,000,000 | 0 | 0.980 | 2015-11-30 | 823.20 | 0 | 823.20 |
| 2015-10-31 | 840,000,000 | 0 | 1.020 | 2015-10-30 | 856.80 | 0 | 856.80 |
| 2015-09-30 | 840,000,000 | 0 | 1.110 | 2015-09-30 | 932.40 | 0 | 932.40 |
| 2015-08-31 | 840,000,000 | 0 | 1.190 | 2015-08-31 | 999.60 | 0 | 999.60 |
| 2015-07-31 | 840,000,000 | 0 | 1.230 | 2015-07-31 | 1,033.20 | 0 | 1,033.20 |
| 2015-06-30 | 840,000,000 | 0 | 1.570 | 2015-06-30 | 1,318.80 | 0 | 1,318.80 |
| 2015-05-31 | 840,000,000 | 0 | 1.670 | 2015-05-29 | 1,402.80 | 0 | 1,402.80 |
| 2015-04-30 | 840,000,000 | 0 | 1.600 | 2015-04-30 | 1,344.00 | 0 | 1,344.00 |
| 2015-03-31 | 840,000,000 | 0 | 1.590 | 2015-03-31 | 1,335.60 | 0 | 1,335.60 |
| 2015-02-28 | 840,000,000 | 0 | 1.600 | 2015-02-27 | 1,344.00 | 0 | 1,344.00 |
| 2015-01-31 | 840,000,000 | 0 | 1.630 | 2015-01-30 | 1,369.20 | 0 | 1,369.20 |
| 2014-12-31 | 840,000,000 | 0 | 1.780 | 2014-12-31 | 1,495.20 | 0 | 1,495.20 |
| 2014-11-30 | 840,000,000 | 0 | 1.950 | 2014-11-28 | 1,638.00 | 0 | 1,638.00 |
| 2014-10-31 | 840,000,000 | 0 | 1.660 | 2014-10-31 | 1,394.40 | 0 | 1,394.40 |
| 2014-09-30 | 840,000,000 | 0 | 1.650 | 2014-09-30 | 1,386.00 | 0 | 1,386.00 |
| 2014-08-31 | 840,000,000 | 0 | 1.690 | 2014-08-29 | 1,419.60 | 0 | 1,419.60 |
| 2014-07-31 | 840,000,000 | 0 | 1.560 | 2014-07-31 | 1,310.40 | 0 | 1,310.40 |
| 2014-07-22 | 840,000,000 | 40,000,000 | 1.680 | 2014-07-22 | 1,411.20 | 0 | 1,411.20 |
| 2014-06-30 | 800,000,000 | 0 | 1.800 | 2014-06-30 | 1,440.00 | 0 | 1,440.00 |
| 2014-05-31 | 800,000,000 | 0 | 1.700 | 2014-05-30 | 1,360.00 | 0 | 1,360.00 |
| 2014-04-30 | 800,000,000 | 0 | 1.430 | 2014-04-30 | 1,144.00 | 0 | 1,144.00 |
| 2014-03-31 | 800,000,000 | 0 | 1.370 | 2014-03-31 | 1,096.00 | 0 | 1,096.00 |
| 2014-02-28 | 800,000,000 | 0 | 2.000 | 2014-02-28 | 1,600.00 | 0 | 1,600.00 |
| 2014-01-31 | 800,000,000 | 0 | 1.970 | 2014-01-30 | 1,576.00 | 0 | 1,576.00 |
| 2013-12-31 | 800,000,000 | 0 | 1.710 | 2013-12-31 | 1,368.00 | 0 | 1,368.00 |
| 2013-11-30 | 800,000,000 | 0 | 1.650 | 2013-11-29 | 1,320.00 | 0 | 1,320.00 |
| 2013-10-31 | 800,000,000 | 0 | 1.440 | 2013-10-31 | 1,152.00 | 0 | 1,152.00 |
| 2013-09-30 | 800,000,000 | 0 | 1.380 | 2013-09-30 | 1,104.00 | 0 | 1,104.00 |
| 2013-08-31 | 800,000,000 | 0 | 0.910 | 2013-08-30 | 728.00 | 0 | 728.00 |
| 2013-07-31 | 800,000,000 | 0 | 0.840 | 2013-07-31 | 672.00 | 0 | 672.00 |
| 2013-06-30 | 800,000,000 | 0 | 0.610 | 2013-06-28 | 488.00 | 0 | 488.00 |
| 2013-05-31 | 800,000,000 | 0 | 0.560 | 2013-05-31 | 448.00 | 0 | 448.00 |
| 2013-04-30 | 800,000,000 | 0 | 0.580 | 2013-04-30 | 464.00 | 0 | 464.00 |
| 2013-03-31 | 800,000,000 | 0 | 0.560 | 2013-03-28 | 448.00 | 0 | 448.00 |
| 2013-02-28 | 800,000,000 | 0 | 0.600 | 2013-02-28 | 480.00 | 0 | 480.00 |
| 2013-01-31 | 800,000,000 | 0 | 0.570 | 2013-01-31 | 456.00 | 0 | 456.00 |
| 2012-12-31 | 800,000,000 | 0 | 0.485 | 2012-12-31 | 388.00 | 0 | 388.00 |
| 2012-11-30 | 800,000,000 | 0 | 0.520 | 2012-11-30 | 416.00 | 0 | 416.00 |
| 2012-10-31 | 800,000,000 | 0 | 0.590 | 2012-10-31 | 472.00 | 0 | 472.00 |
| 2012-09-30 | 800,000,000 | 0 | 0.490 | 2012-09-28 | 392.00 | 0 | 392.00 |
| 2012-08-31 | 800,000,000 | 0 | 0.530 | 2012-08-31 | 424.00 | 0 | 424.00 |
| 2012-07-31 | 800,000,000 | 0 | 0.660 | 2012-07-31 | 528.00 | 0 | 528.00 |
| 2012-06-30 | 800,000,000 | 0 | 0.780 | 2012-06-29 | 624.00 | 0 | 624.00 |
| 2012-05-31 | 800,000,000 | 0 | 0.690 | 2012-05-31 | 552.00 | 0 | 552.00 |
| 2012-04-30 | 800,000,000 | 0 | 0.610 | 2012-04-30 | 488.00 | 0 | 488.00 |
| 2012-03-31 | 800,000,000 | 0 | 0.700 | 2012-03-30 | 560.00 | 0 | 560.00 |
| 2012-02-29 | 800,000,000 | 0 | 0.800 | 2012-02-29 | 640.00 | 0 | 640.00 |
| 2012-01-31 | 800,000,000 | 0 | 0.590 | 2012-01-31 | 472.00 | 0 | 472.00 |
| 2011-12-31 | 800,000,000 | 0 | 0.650 | 2011-12-30 | 520.00 | 0 | 520.00 |
| 2011-11-30 | 800,000,000 | 0 | 0.770 | 2011-11-30 | 616.00 | 0 | 616.00 |
| 2011-10-31 | 800,000,000 | 0 | 0.770 | 2011-10-31 | 616.00 | 0 | 616.00 |
| 2011-09-30 | 800,000,000 | 0 | 0.700 | 2011-09-30 | 560.00 | 0 | 560.00 |
| 2011-08-31 | 800,000,000 | 0 | 0.880 | 2011-08-31 | 704.00 | 0 | 704.00 |
| 2011-07-31 | 800,000,000 | 0 | 0.960 | 2011-07-29 | 768.00 | 0 | 768.00 |
| 2011-06-30 | 800,000,000 | 0 | 1.000 | 2011-06-30 | 800.00 | 0 | 800.00 |
| 2011-05-31 | 800,000,000 | 0 | 1.180 | 2011-05-31 | 944.00 | 0 | 944.00 |
| 2011-04-30 | 800,000,000 | 0 | 1.410 | 2011-04-29 | 1,128.00 | 0 | 1,128.00 |
| 2011-03-31 | 800,000,000 | 0 | 1.550 | 2011-03-31 | 1,240.00 | 0 | 1,240.00 |
| 2011-02-28 | 800,000,000 | 0 | 1.500 | 2011-02-28 | 1,200.00 | 0 | 1,200.00 |
| 2011-01-31 | 800,000,000 | 0 | 1.520 | 2011-01-31 | 1,216.00 | 0 | 1,216.00 |
| 2010-12-31 | 800,000,000 | 0 | 1.620 | 2010-12-31 | 1,296.00 | 0 | 1,296.00 |
| 2010-11-30 | 800,000,000 | 0 | 1.730 | 2010-11-30 | 1,384.00 | 0 | 1,384.00 |
| 2010-10-31 | 800,000,000 | 0 | 1.680 | 2010-10-29 | 1,344.00 | 0 | 1,344.00 |
| 2010-09-30 | 800,000,000 | 0 | 1.460 | 2010-09-30 | 1,168.00 | 0 | 1,168.00 |
| 2010-08-31 | 800,000,000 | 0 | 1.440 | 2010-08-31 | 1,152.00 | 0 | 1,152.00 |
| 2010-07-31 | 800,000,000 | 0 | 1.520 | 2010-07-30 | 1,216.00 | 0 | 1,216.00 |
| 2010-06-30 | 800,000,000 | 0 | 1.430 | 2010-06-30 | 1,144.00 | 0 | 1,144.00 |
| 2010-05-31 | 800,000,000 | 0 | 1.500 | 2010-05-31 | 1,200.00 | 0 | 1,200.00 |
| 2010-04-30 | 800,000,000 | 0 | 1.900 | 2010-04-30 | 1,520.00 | 0 | 1,520.00 |
| 2010-03-31 | 800,000,000 | 0 | 1.580 | 2010-03-31 | 1,264.00 | 0 | 1,264.00 |
| 2010-02-28 | 800,000,000 | 0 | 1.510 | 2010-02-26 | 1,208.00 | 0 | 1,208.00 |
| 2010-01-31 | 800,000,000 | 0 | 1.500 | 2010-01-29 | 1,200.00 | 0 | 1,200.00 |
| 2009-12-31 | 800,000,000 | 0 | 1.200 | 2009-12-31 | 960.00 | 0 | 960.00 |
| 2009-11-30 | 800,000,000 | 0 | 1.220 | 2009-11-30 | 976.00 | 0 | 976.00 |
| 2009-10-31 | 800,000,000 | 0 | 1.120 | 2009-10-30 | 896.00 | 0 | 896.00 |
| 2009-09-30 | 800,000,000 | 0 | 1.190 | 2009-09-30 | 952.00 | 0 | 952.00 |
| 2009-08-31 | 800,000,000 | 0 | 1.210 | 2009-08-31 | 968.00 | 0 | 968.00 |
| 2009-07-31 | 800,000,000 | 0 | 1.220 | 2009-07-31 | 976.00 | 0 | 976.00 |
| 2009-06-30 | 800,000,000 | 0 | 1.210 | 2009-06-30 | 968.00 | 0 | 968.00 |
| 2009-05-31 | 800,000,000 | 0 | 1.250 | 2009-05-29 | 1,000.00 | 0 | 1,000.00 |
| 2009-04-30 | 800,000,000 | 0 | 1.040 | 2009-04-30 | 832.00 | 0 | 832.00 |
| 2009-03-31 | 800,000,000 | 0 | 0.860 | 2009-03-31 | 688.00 | 0 | 688.00 |
| 2009-02-28 | 800,000,000 | 0 | 0.750 | 2009-02-27 | 600.00 | 0 | 600.00 |
| 2009-01-31 | 800,000,000 | 0 | 0.750 | 2009-01-30 | 600.00 | 0 | 600.00 |
| 2008-12-31 | 800,000,000 | 0 | 1.000 | 2008-12-31 | 800.00 | 0 | 800.00 |
| 2008-11-30 | 800,000,000 | 0 | 0.850 | 2008-11-28 | 680.00 | 0 | 680.00 |
| 2008-10-31 | 800,000,000 | 0 | 0.600 | 2008-10-31 | 480.00 | 0 | 480.00 |
| 2008-09-30 | 800,000,000 | 0 | 1.150 | 2008-09-30 | 920.00 | 0 | 920.00 |
| 2008-08-31 | 800,000,000 | 0 | 2.020 | 2008-08-29 | 1,616.00 | 0 | 1,616.00 |
| 2008-07-31 | 800,000,000 | 0 | 1.980 | 2008-07-31 | 1,584.00 | 0 | 1,584.00 |
| 2008-06-30 | 800,000,000 | 0 | 2.790 | 2008-06-30 | 2,232.00 | 0 | 2,232.00 |
| 2008-05-31 | 800,000,000 | 0 | 2.930 | 2008-05-30 | 2,344.00 | 0 | 2,344.00 |
| 2008-04-30 | 800,000,000 | 0 | 2.600 | 2008-04-30 | 2,080.00 | 0 | 2,080.00 |
| 2008-03-31 | 800,000,000 | 0 | 2.100 | 2008-03-31 | 1,680.00 | 0 | 1,680.00 |
| 2008-01-31 | 800,000,000 | 0 | 2.310 | 2008-01-31 | 1,848.00 | 0 | 1,848.00 |
| 2007-12-31 | 800,000,000 | 0 | 3.010 | 2007-12-31 | 2,408.00 | 0 | 2,408.00 |
| 2007-12-21 | 800,000,000 | 2.890 | 2007-12-21 | 2,312.00 | 0 | 2,312.00 |
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