ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01120 | 1996-11-08 |
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 | 386,263,374 | 0 | 1.110 | 2025-06-30 | 428.75 | 0 | 428.75 |
| 2025-05-31 | 386,263,374 | 0 | 1.170 | 2025-05-30 | 451.93 | 0 | 451.93 |
| 2025-04-30 | 386,263,374 | 0 | 1.090 | 2025-04-30 | 421.03 | 0 | 421.03 |
| 2025-03-31 | 386,263,374 | 0 | 1.140 | 2025-03-31 | 440.34 | 0 | 440.34 |
| 2025-02-28 | 386,263,374 | 0 | 1.300 | 2025-02-28 | 502.14 | 0 | 502.14 |
| 2025-01-31 | 386,263,374 | 0 | 1.480 | 2025-01-28 | 571.67 | 0 | 571.67 |
| 2024-12-31 | 386,263,374 | 0 | 0.920 | 2024-12-31 | 355.36 | 0 | 355.36 |
| 2024-11-30 | 386,263,374 | 0 | 0.830 | 2024-11-29 | 320.60 | 0 | 320.60 |
| 2024-10-31 | 386,263,374 | 0 | 0.810 | 2024-10-31 | 312.87 | 0 | 312.87 |
| 2024-09-30 | 386,263,374 | 0 | 0.790 | 2024-09-30 | 305.15 | 0 | 305.15 |
| 2024-08-31 | 386,263,374 | 0 | 0.800 | 2024-08-30 | 309.01 | 0 | 309.01 |
| 2024-07-31 | 386,263,374 | 0 | 0.820 | 2024-07-31 | 316.74 | 0 | 316.74 |
| 2024-06-30 | 386,263,374 | 0 | 0.800 | 2024-06-28 | 309.01 | 0 | 309.01 |
| 2024-05-31 | 386,263,374 | 0 | 0.830 | 2024-05-31 | 320.60 | 0 | 320.60 |
| 2024-04-30 | 386,263,374 | 0 | 0.830 | 2024-04-30 | 320.60 | 0 | 320.60 |
| 2024-03-31 | 386,263,374 | 0 | 0.840 | 2024-03-28 | 324.46 | 0 | 324.46 |
| 2024-02-29 | 386,263,374 | 0 | 0.870 | 2024-02-29 | 336.05 | 0 | 336.05 |
| 2024-01-31 | 386,263,374 | 0 | 0.830 | 2024-01-31 | 320.60 | 0 | 320.60 |
| 2023-12-31 | 386,263,374 | 0 | 0.860 | 2023-12-29 | 332.19 | 0 | 332.19 |
| 2023-11-30 | 386,263,374 | 0 | 0.860 | 2023-11-30 | 332.19 | 0 | 332.19 |
| 2023-10-31 | 386,263,374 | 0 | 0.830 | 2023-10-31 | 320.60 | 0 | 320.60 |
| 2023-09-30 | 386,263,374 | 0 | 0.860 | 2023-09-29 | 332.19 | 0 | 332.19 |
| 2023-08-31 | 386,263,374 | 0 | 0.830 | 2023-08-31 | 320.60 | 0 | 320.60 |
| 2023-07-31 | 386,263,374 | 0 | 0.810 | 2023-07-31 | 312.87 | 0 | 312.87 |
| 2023-06-30 | 386,263,374 | 0 | 0.800 | 2023-06-30 | 309.01 | 0 | 309.01 |
| 2023-05-31 | 386,263,374 | 0 | 0.810 | 2023-05-31 | 312.87 | 0 | 312.87 |
| 2023-04-30 | 386,263,374 | 0 | 0.820 | 2023-04-28 | 316.74 | 0 | 316.74 |
| 2023-03-31 | 386,263,374 | 0 | 0.830 | 2023-03-31 | 320.60 | 0 | 320.60 |
| 2023-02-28 | 386,263,374 | 0 | 0.770 | 2023-02-28 | 297.42 | 0 | 297.42 |
| 2023-01-31 | 386,263,374 | 0 | 0.760 | 2023-01-31 | 293.56 | 0 | 293.56 |
| 2022-12-31 | 386,263,374 | 0 | 0.730 | 2022-12-30 | 281.97 | 0 | 281.97 |
| 2022-11-30 | 386,263,374 | 0 | 0.690 | 2022-11-30 | 266.52 | 0 | 266.52 |
| 2022-10-31 | 386,263,374 | 0 | 0.720 | 2022-10-31 | 278.11 | 0 | 278.11 |
| 2022-09-30 | 386,263,374 | 0 | 0.730 | 2022-09-30 | 281.97 | 0 | 281.97 |
| 2022-08-31 | 386,263,374 | 0 | 0.740 | 2022-08-31 | 285.83 | 0 | 285.83 |
| 2022-07-31 | 386,263,374 | 0 | 0.660 | 2022-07-29 | 254.93 | 0 | 254.93 |
| 2022-06-30 | 386,263,374 | 0 | 0.660 | 2022-06-30 | 254.93 | 0 | 254.93 |
| 2022-05-31 | 386,263,374 | 0 | 0.630 | 2022-05-31 | 243.35 | 0 | 243.35 |
| 2022-04-30 | 386,263,374 | 0 | 0.610 | 2022-04-29 | 235.62 | 0 | 235.62 |
| 2022-03-31 | 386,263,374 | 0 | 0.690 | 2022-03-31 | 266.52 | 0 | 266.52 |
| 2022-02-28 | 386,263,374 | 0 | 0.690 | 2022-02-28 | 266.52 | 0 | 266.52 |
| 2022-01-31 | 386,263,374 | 0 | 0.700 | 2022-01-31 | 270.38 | 0 | 270.38 |
| 2021-12-31 | 386,263,374 | 0 | 0.660 | 2021-12-31 | 254.93 | 0 | 254.93 |
| 2021-11-30 | 386,263,374 | 0 | 0.660 | 2021-11-30 | 254.93 | 0 | 254.93 |
| 2021-10-31 | 386,263,374 | 0 | 0.690 | 2021-10-29 | 266.52 | 0 | 266.52 |
| 2021-09-30 | 386,263,374 | 0 | 0.690 | 2021-09-30 | 266.52 | 0 | 266.52 |
| 2021-08-31 | 386,263,374 | 0 | 0.690 | 2021-08-31 | 266.52 | 0 | 266.52 |
| 2021-07-31 | 386,263,374 | 0 | 0.700 | 2021-07-30 | 270.38 | 0 | 270.38 |
| 2021-06-30 | 386,263,374 | 0 | 0.750 | 2021-06-30 | 289.70 | 0 | 289.70 |
| 2021-05-31 | 386,263,374 | 0 | 0.770 | 2021-05-31 | 297.42 | 0 | 297.42 |
| 2021-04-30 | 386,263,374 | 0 | 0.780 | 2021-04-30 | 301.29 | 0 | 301.29 |
| 2021-03-31 | 386,263,374 | 0 | 0.780 | 2021-03-31 | 301.29 | 0 | 301.29 |
| 2021-02-28 | 386,263,374 | 0 | 0.780 | 2021-02-26 | 301.29 | 0 | 301.29 |
| 2021-01-31 | 386,263,374 | 0 | 0.790 | 2021-01-29 | 305.15 | 0 | 305.15 |
| 2020-12-31 | 386,263,374 | 0 | 0.790 | 2020-12-31 | 305.15 | 0 | 305.15 |
| 2020-11-30 | 386,263,374 | 0 | 0.790 | 2020-11-30 | 305.15 | 0 | 305.15 |
| 2020-10-31 | 386,263,374 | 0 | 0.780 | 2020-10-30 | 301.29 | 0 | 301.29 |
| 2020-09-30 | 386,263,374 | 0 | 0.770 | 2020-09-30 | 297.42 | 0 | 297.42 |
| 2020-08-31 | 386,263,374 | 0 | 0.750 | 2020-08-31 | 289.70 | 0 | 289.70 |
| 2020-07-31 | 386,263,374 | 0 | 0.820 | 2020-07-31 | 316.74 | 0 | 316.74 |
| 2020-06-30 | 386,263,374 | 0 | 0.920 | 2020-06-30 | 355.36 | 0 | 355.36 |
| 2020-05-31 | 386,263,374 | 0 | 1.000 | 2020-05-29 | 386.26 | 0 | 386.26 |
| 2020-04-30 | 386,263,374 | 0 | 1.000 | 2020-04-29 | 386.26 | 0 | 386.26 |
| 2020-03-31 | 386,263,374 | 0 | 1.040 | 2020-03-31 | 401.71 | 0 | 401.71 |
| 2020-02-29 | 386,263,374 | 0 | 1.470 | 2020-02-28 | 567.81 | 0 | 567.81 |
| 2020-01-31 | 386,263,374 | 0 | 1.520 | 2020-01-31 | 587.12 | 0 | 587.12 |
| 2019-12-31 | 386,263,374 | 0 | 1.650 | 2019-12-31 | 637.33 | 0 | 637.33 |
| 2019-11-30 | 386,263,374 | 0 | 1.650 | 2019-11-29 | 637.33 | 0 | 637.33 |
| 2019-10-31 | 386,263,374 | 0 | 1.450 | 2019-10-31 | 560.08 | 0 | 560.08 |
| 2019-09-30 | 386,263,374 | 0 | 1.590 | 2019-09-30 | 614.16 | 0 | 614.16 |
| 2019-08-31 | 386,263,374 | 0 | 1.630 | 2019-08-30 | 629.61 | 0 | 629.61 |
| 2019-07-31 | 386,263,374 | 0 | 1.750 | 2019-07-31 | 675.96 | 0 | 675.96 |
| 2019-06-30 | 386,263,374 | 0 | 1.750 | 2019-06-28 | 675.96 | 0 | 675.96 |
| 2019-05-31 | 386,263,374 | 0 | 1.750 | 2019-05-31 | 675.96 | 0 | 675.96 |
| 2019-04-30 | 386,263,374 | 0 | 1.830 | 2019-04-30 | 706.86 | 0 | 706.86 |
| 2019-03-31 | 386,263,374 | 0 | 1.870 | 2019-03-29 | 722.31 | 0 | 722.31 |
| 2019-02-28 | 386,263,374 | 0 | 1.900 | 2019-02-28 | 733.90 | 0 | 733.90 |
| 2019-01-31 | 386,263,374 | 0 | 1.880 | 2019-01-31 | 726.18 | 0 | 726.18 |
| 2018-12-31 | 386,263,374 | 0 | 1.810 | 2018-12-31 | 699.14 | 0 | 699.14 |
| 2018-11-30 | 386,263,374 | 0 | 1.980 | 2018-11-30 | 764.80 | 0 | 764.80 |
| 2018-10-31 | 386,263,374 | 2,613,374 | 1.890 | 2018-10-31 | 730.04 | 0 | 730.04 |
| 2018-09-30 | 383,650,000 | 0 | 1.940 | 2018-09-28 | 744.28 | 0 | 744.28 |
| 2018-08-31 | 383,650,000 | 0 | 2.000 | 2018-08-31 | 767.30 | 0 | 767.30 |
| 2018-07-31 | 383,650,000 | 0 | 2.060 | 2018-07-31 | 790.32 | 0 | 790.32 |
| 2018-06-30 | 383,650,000 | 0 | 2.060 | 2018-06-29 | 790.32 | 0 | 790.32 |
| 2018-05-31 | 383,650,000 | 0 | 2.040 | 2018-05-31 | 782.65 | 0 | 782.65 |
| 2018-04-30 | 383,650,000 | 0 | 2.040 | 2018-04-30 | 782.65 | 0 | 782.65 |
| 2018-03-31 | 383,650,000 | 0 | 2.100 | 2018-03-29 | 805.66 | 0 | 805.66 |
| 2018-02-28 | 383,650,000 | 0 | 2.220 | 2018-02-28 | 851.70 | 0 | 851.70 |
| 2018-01-31 | 383,650,000 | 0 | 2.250 | 2018-01-31 | 863.21 | 0 | 863.21 |
| 2017-12-31 | 383,650,000 | 0 | 2.340 | 2017-12-29 | 897.74 | 0 | 897.74 |
| 2017-11-30 | 383,650,000 | 0 | 2.360 | 2017-11-30 | 905.41 | 0 | 905.41 |
| 2017-10-31 | 383,650,000 | 0 | 2.360 | 2017-10-31 | 905.41 | 0 | 905.41 |
| 2017-09-30 | 383,650,000 | 0 | 2.420 | 2017-09-29 | 928.43 | 0 | 928.43 |
| 2017-08-31 | 383,650,000 | 0 | 2.460 | 2017-08-31 | 943.78 | 0 | 943.78 |
| 2017-07-31 | 383,650,000 | 0 | 2.790 | 2017-07-31 | 1,070.38 | 0 | 1,070.38 |
| 2017-06-30 | 383,650,000 | 0 | 2.600 | 2017-06-30 | 997.49 | 0 | 997.49 |
| 2017-05-31 | 383,650,000 | 0 | 2.500 | 2017-05-31 | 959.13 | 0 | 959.13 |
| 2017-04-30 | 383,650,000 | 0 | 2.930 | 2017-04-28 | 1,124.09 | 0 | 1,124.09 |
| 2017-03-31 | 383,650,000 | 0 | 2.970 | 2017-03-31 | 1,139.44 | 0 | 1,139.44 |
| 2017-02-28 | 383,650,000 | 0 | 3.170 | 2017-02-28 | 1,216.17 | 0 | 1,216.17 |
| 2017-01-31 | 383,650,000 | 0 | 3.170 | 2017-01-27 | 1,216.17 | 0 | 1,216.17 |
| 2016-12-31 | 383,650,000 | 0 | 2.980 | 2016-12-30 | 1,143.28 | 0 | 1,143.28 |
| 2016-11-30 | 383,650,000 | 0 | 3.100 | 2016-11-30 | 1,189.31 | 0 | 1,189.31 |
| 2016-10-31 | 383,650,000 | 0 | 3.120 | 2016-10-31 | 1,196.99 | 0 | 1,196.99 |
| 2016-09-30 | 383,650,000 | 0 | 2.930 | 2016-09-30 | 1,124.09 | 0 | 1,124.09 |
| 2016-08-31 | 383,650,000 | 0 | 3.100 | 2016-08-31 | 1,189.31 | 0 | 1,189.31 |
| 2016-07-31 | 383,650,000 | 0 | 3.220 | 2016-07-29 | 1,235.35 | 0 | 1,235.35 |
| 2016-06-30 | 383,650,000 | 0 | 3.060 | 2016-06-30 | 1,173.97 | 0 | 1,173.97 |
| 2016-05-31 | 383,650,000 | 0 | 3.200 | 2016-05-31 | 1,227.68 | 0 | 1,227.68 |
| 2016-04-30 | 383,650,000 | 0 | 3.200 | 2016-04-29 | 1,227.68 | 0 | 1,227.68 |
| 2016-03-31 | 383,650,000 | 0 | 2.750 | 2016-03-31 | 1,055.04 | 0 | 1,055.04 |
| 2016-02-29 | 383,650,000 | 0 | 2.750 | 2016-02-29 | 1,055.04 | 0 | 1,055.04 |
| 2016-01-31 | 383,650,000 | 0 | 2.900 | 2016-01-29 | 1,112.59 | 0 | 1,112.59 |
| 2015-12-31 | 383,650,000 | 0 | 3.000 | 2015-12-31 | 1,150.95 | 0 | 1,150.95 |
| 2015-11-30 | 383,650,000 | 0 | 2.960 | 2015-11-30 | 1,135.60 | 0 | 1,135.60 |
| 2015-10-31 | 383,650,000 | 0 | 2.880 | 2015-10-30 | 1,104.91 | 0 | 1,104.91 |
| 2015-09-30 | 383,650,000 | 0 | 2.800 | 2015-09-30 | 1,074.22 | 0 | 1,074.22 |
| 2015-08-31 | 383,650,000 | 0 | 2.800 | 2015-08-31 | 1,074.22 | 0 | 1,074.22 |
| 2015-07-31 | 383,650,000 | 0 | 3.000 | 2015-07-31 | 1,150.95 | 0 | 1,150.95 |
| 2015-06-30 | 383,650,000 | 0 | 3.200 | 2015-06-30 | 1,227.68 | 0 | 1,227.68 |
| 2015-05-31 | 383,650,000 | 0 | 3.130 | 2015-05-29 | 1,200.82 | 0 | 1,200.82 |
| 2015-04-30 | 383,650,000 | 0 | 3.140 | 2015-04-30 | 1,204.66 | 0 | 1,204.66 |
| 2015-03-31 | 383,650,000 | 0 | 2.990 | 2015-03-31 | 1,147.11 | 0 | 1,147.11 |
| 2015-02-28 | 383,650,000 | 0 | 2.930 | 2015-02-27 | 1,124.09 | 0 | 1,124.09 |
| 2015-01-31 | 383,650,000 | 0 | 2.950 | 2015-01-30 | 1,131.77 | 0 | 1,131.77 |
| 2014-12-31 | 383,650,000 | 0 | 2.990 | 2014-12-31 | 1,147.11 | 0 | 1,147.11 |
| 2014-11-30 | 383,650,000 | 0 | 3.320 | 2014-11-28 | 1,273.72 | 0 | 1,273.72 |
| 2014-10-31 | 383,650,000 | 0 | 3.500 | 2014-10-31 | 1,342.78 | 0 | 1,342.78 |
| 2014-09-30 | 383,650,000 | 0 | 3.400 | 2014-09-30 | 1,304.41 | 0 | 1,304.41 |
| 2014-08-31 | 383,650,000 | 0 | 3.490 | 2014-08-29 | 1,338.94 | 0 | 1,338.94 |
| 2014-07-31 | 383,650,000 | 0 | 2.380 | 2014-07-31 | 913.09 | 0 | 913.09 |
| 2014-06-30 | 383,650,000 | 0 | 2.300 | 2014-06-30 | 882.39 | 0 | 882.39 |
| 2014-05-31 | 383,650,000 | 0 | 2.080 | 2014-05-30 | 797.99 | 0 | 797.99 |
| 2014-04-30 | 383,650,000 | 0 | 2.110 | 2014-04-30 | 809.50 | 0 | 809.50 |
| 2014-03-31 | 383,650,000 | 0 | 2.040 | 2014-03-31 | 782.65 | 0 | 782.65 |
| 2014-02-28 | 383,650,000 | 0 | 1.900 | 2014-02-28 | 728.93 | 0 | 728.93 |
| 2014-01-31 | 383,650,000 | 0 | 1.960 | 2014-01-30 | 751.95 | 0 | 751.95 |
| 2013-12-31 | 383,650,000 | 0 | 1.880 | 2013-12-31 | 721.26 | 0 | 721.26 |
| 2013-11-30 | 383,650,000 | 0 | 1.850 | 2013-11-29 | 709.75 | 0 | 709.75 |
| 2013-10-31 | 383,650,000 | 0 | 1.850 | 2013-10-31 | 709.75 | 0 | 709.75 |
| 2013-09-30 | 383,650,000 | 0 | 1.815 | 2013-09-30 | 696.32 | 0 | 696.32 |
| 2013-08-31 | 383,650,000 | 0 | 1.750 | 2013-08-30 | 671.39 | 0 | 671.39 |
| 2013-07-31 | 383,650,000 | 0 | 1.720 | 2013-07-31 | 659.88 | 0 | 659.88 |
| 2013-06-30 | 383,650,000 | 0 | 1.610 | 2013-06-28 | 617.68 | 0 | 617.68 |
| 2013-05-31 | 383,650,000 | 0 | 1.750 | 2013-05-31 | 671.39 | 0 | 671.39 |
| 2013-04-30 | 383,650,000 | 0 | 1.750 | 2013-04-30 | 671.39 | 0 | 671.39 |
| 2013-03-31 | 383,650,000 | 0 | 1.830 | 2013-03-28 | 702.08 | 0 | 702.08 |
| 2013-02-28 | 383,650,000 | 0 | 2.080 | 2013-02-28 | 797.99 | 0 | 797.99 |
| 2013-01-31 | 383,650,000 | 0 | 2.180 | 2013-01-31 | 836.36 | 0 | 836.36 |
| 2012-12-31 | 383,650,000 | 0 | 2.110 | 2012-12-31 | 809.50 | 0 | 809.50 |
| 2012-11-30 | 383,650,000 | 0 | 2.140 | 2012-11-30 | 821.01 | 0 | 821.01 |
| 2012-10-31 | 383,650,000 | 0 | 2.240 | 2012-10-31 | 859.38 | 0 | 859.38 |
| 2012-09-30 | 383,650,000 | 0 | 2.160 | 2012-09-28 | 828.68 | 0 | 828.68 |
| 2012-08-31 | 383,650,000 | 0 | 2.150 | 2012-08-31 | 824.85 | 0 | 824.85 |
| 2012-07-31 | 383,650,000 | 0 | 2.150 | 2012-07-31 | 824.85 | 0 | 824.85 |
| 2012-06-30 | 383,650,000 | 0 | 2.120 | 2012-06-29 | 813.34 | 0 | 813.34 |
| 2012-05-31 | 383,650,000 | 0 | 2.280 | 2012-05-31 | 874.72 | 0 | 874.72 |
| 2012-04-30 | 383,650,000 | 0 | 2.500 | 2012-04-30 | 959.13 | 0 | 959.13 |
| 2012-03-31 | 383,650,000 | 0 | 2.690 | 2012-03-30 | 1,032.02 | 0 | 1,032.02 |
| 2012-02-29 | 383,650,000 | 0 | 2.470 | 2012-02-29 | 947.62 | 0 | 947.62 |
| 2012-01-31 | 383,650,000 | 0 | 2.200 | 2012-01-31 | 844.03 | 0 | 844.03 |
| 2011-12-31 | 383,650,000 | 0 | 2.110 | 2011-12-30 | 809.50 | 0 | 809.50 |
| 2011-11-30 | 383,650,000 | 0 | 2.120 | 2011-11-30 | 813.34 | 0 | 813.34 |
| 2011-10-31 | 383,650,000 | 0 | 2.510 | 2011-10-31 | 962.96 | 0 | 962.96 |
| 2011-09-30 | 383,650,000 | 0 | 2.550 | 2011-09-30 | 978.31 | 0 | 978.31 |
| 2011-08-31 | 383,650,000 | 0 | 2.850 | 2011-08-31 | 1,093.40 | 0 | 1,093.40 |
| 2011-07-31 | 383,650,000 | 0 | 3.150 | 2011-07-29 | 1,208.50 | 0 | 1,208.50 |
| 2011-06-30 | 383,650,000 | 0 | 3.300 | 2011-06-30 | 1,266.04 | 0 | 1,266.04 |
| 2011-05-31 | 383,650,000 | 0 | 3.250 | 2011-05-31 | 1,246.86 | 0 | 1,246.86 |
| 2011-04-30 | 383,650,000 | 0 | 3.380 | 2011-04-29 | 1,296.74 | 0 | 1,296.74 |
| 2011-03-31 | 383,650,000 | 0 | 3.470 | 2011-03-31 | 1,331.27 | 0 | 1,331.27 |
| 2011-02-28 | 383,650,000 | 0 | 3.450 | 2011-02-28 | 1,323.59 | 0 | 1,323.59 |
| 2011-01-31 | 383,650,000 | 0 | 3.580 | 2011-01-31 | 1,373.47 | 0 | 1,373.47 |
| 2010-12-31 | 383,650,000 | 0 | 3.700 | 2010-12-31 | 1,419.51 | 0 | 1,419.51 |
| 2010-11-30 | 383,650,000 | 0 | 3.400 | 2010-11-30 | 1,304.41 | 0 | 1,304.41 |
| 2010-10-31 | 383,650,000 | 0 | 3.320 | 2010-10-29 | 1,273.72 | 0 | 1,273.72 |
| 2010-09-30 | 383,650,000 | 0 | 3.480 | 2010-09-30 | 1,335.10 | 0 | 1,335.10 |
| 2010-08-31 | 383,650,000 | 0 | 3.790 | 2010-08-31 | 1,454.03 | 0 | 1,454.03 |
| 2010-07-31 | 383,650,000 | 0 | 3.750 | 2010-07-30 | 1,438.69 | 0 | 1,438.69 |
| 2010-06-30 | 383,650,000 | 0 | 3.650 | 2010-06-30 | 1,400.32 | 0 | 1,400.32 |
| 2010-05-31 | 383,650,000 | 0 | 3.110 | 2010-05-31 | 1,193.15 | 0 | 1,193.15 |
| 2010-04-30 | 383,650,000 | 0 | 3.560 | 2010-04-30 | 1,365.79 | 0 | 1,365.79 |
| 2010-03-31 | 383,650,000 | 0 | 3.740 | 2010-03-31 | 1,434.85 | 0 | 1,434.85 |
| 2010-02-28 | 383,650,000 | 0 | 3.770 | 2010-02-26 | 1,446.36 | 0 | 1,446.36 |
| 2010-01-31 | 383,650,000 | 0 | 3.300 | 2010-01-29 | 1,266.04 | 0 | 1,266.04 |
| 2009-12-31 | 383,650,000 | 0 | 3.590 | 2009-12-31 | 1,377.30 | 0 | 1,377.30 |
| 2009-11-30 | 383,650,000 | 0 | 3.180 | 2009-11-30 | 1,220.01 | 0 | 1,220.01 |
| 2009-10-31 | 383,650,000 | 0 | 2.900 | 2009-10-30 | 1,112.59 | 0 | 1,112.59 |
| 2009-09-30 | 383,650,000 | 0 | 2.810 | 2009-09-30 | 1,078.06 | 0 | 1,078.06 |
| 2009-08-31 | 383,650,000 | 0 | 2.750 | 2009-08-31 | 1,055.04 | 0 | 1,055.04 |
| 2009-07-31 | 383,650,000 | 0 | 2.800 | 2009-07-31 | 1,074.22 | 0 | 1,074.22 |
| 2009-06-30 | 383,650,000 | 0 | 2.310 | 2009-06-30 | 886.23 | 0 | 886.23 |
| 2009-05-31 | 383,650,000 | 0 | 2.300 | 2009-05-29 | 882.39 | 0 | 882.39 |
| 2009-04-30 | 383,650,000 | 0 | 2.000 | 2009-04-30 | 767.30 | 0 | 767.30 |
| 2009-03-31 | 383,650,000 | 0 | 1.550 | 2009-03-31 | 594.66 | 0 | 594.66 |
| 2009-02-28 | 383,650,000 | 0 | 1.640 | 2009-02-27 | 629.19 | 0 | 629.19 |
| 2009-01-31 | 383,650,000 | 0 | 1.630 | 2009-01-30 | 625.35 | 0 | 625.35 |
| 2008-12-31 | 383,650,000 | 0 | 1.560 | 2008-12-31 | 598.49 | 0 | 598.49 |
| 2008-11-30 | 383,650,000 | 0 | 1.460 | 2008-11-28 | 560.13 | 0 | 560.13 |
| 2008-10-31 | 383,650,000 | 0 | 1.500 | 2008-10-31 | 575.48 | 0 | 575.48 |
| 2008-09-30 | 383,650,000 | 0 | 2.000 | 2008-09-30 | 767.30 | 0 | 767.30 |
| 2008-08-31 | 383,650,000 | 0 | 2.700 | 2008-08-29 | 1,035.86 | 0 | 1,035.86 |
| 2008-07-31 | 383,650,000 | 0 | 2.850 | 2008-07-31 | 1,093.40 | 0 | 1,093.40 |
| 2008-06-30 | 383,650,000 | 0 | 3.010 | 2008-06-30 | 1,154.79 | 0 | 1,154.79 |
| 2008-05-31 | 383,650,000 | 0 | 3.010 | 2008-05-30 | 1,154.79 | 0 | 1,154.79 |
| 2008-04-30 | 383,650,000 | 0 | 3.210 | 2008-04-30 | 1,231.52 | 0 | 1,231.52 |
| 2008-03-31 | 383,650,000 | 0 | 2.930 | 2008-03-31 | 1,124.09 | 0 | 1,124.09 |
| 2008-02-29 | 383,650,000 | 0 | 3.060 | 2008-02-29 | 1,173.97 | 0 | 1,173.97 |
| 2008-01-31 | 383,650,000 | 0 | 2.850 | 2008-01-31 | 1,093.40 | 0 | 1,093.40 |
| 2007-12-31 | 383,650,000 | 0 | 3.080 | 2007-12-31 | 1,181.64 | 0 | 1,181.64 |
| 2007-11-30 | 383,650,000 | 0 | 3.040 | 2007-11-30 | 1,166.30 | 0 | 1,166.30 |
| 2007-10-31 | 383,650,000 | 0 | 3.140 | 2007-10-31 | 1,204.66 | 0 | 1,204.66 |
| 2007-09-30 | 383,650,000 | 0 | 3.180 | 2007-09-28 | 1,220.01 | 0 | 1,220.01 |
| 2007-08-31 | 383,650,000 | 0 | 3.160 | 2007-08-31 | 1,212.33 | 0 | 1,212.33 |
| 2007-07-31 | 383,650,000 | 0 | 3.450 | 2007-07-31 | 1,323.59 | 0 | 1,323.59 |
| 2007-06-30 | 383,650,000 | 0 | 3.350 | 2007-06-29 | 1,285.23 | 0 | 1,285.23 |
| 2007-05-31 | 383,650,000 | 0 | 3.350 | 2007-05-31 | 1,285.23 | 0 | 1,285.23 |
| 2007-04-30 | 383,650,000 | 0 | 3.050 | 2007-04-30 | 1,170.13 | 0 | 1,170.13 |
| 2007-03-31 | 383,650,000 | 0 | 2.650 | 2007-03-30 | 1,016.67 | 0 | 1,016.67 |
| 2007-02-28 | 383,650,000 | 0 | 2.750 | 2007-02-28 | 1,055.04 | 0 | 1,055.04 |
| 2007-01-31 | 383,650,000 | 0 | 2.620 | 2007-01-31 | 1,005.16 | 0 | 1,005.16 |
| 2006-12-31 | 383,650,000 | 4,520,000 | 2.520 | 2006-12-29 | 966.80 | 0 | 966.80 |
| 2004-12-31 | 379,130,000 | 2,260,000 | 2.600 | 2004-12-31 | 985.74 | 0 | 985.74 |
| 2003-12-31 | 376,870,000 | 2,460,000 | 2.500 | 2003-12-31 | 942.18 | 0 | 942.18 |
| 2002-12-31 | 374,410,000 | 20,960,000 | 2.125 | 2002-12-31 | 795.62 | 0 | 795.62 |
| 2001-12-31 | 353,450,000 | 1.720 | 2001-12-31 | 607.93 | 0 | 607.93 |
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