Sunny Optical Technology (Group) Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
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 | 1,094,804,800 | 0 | 69.350 | 2025-06-30 | 75,924.71 | 0 | 75,924.71 |
| 2025-05-31 | 1,094,804,800 | 0 | 60.400 | 2025-05-30 | 66,126.21 | 0 | 66,126.21 |
| 2025-04-30 | 1,094,804,800 | 0 | 65.500 | 2025-04-30 | 71,709.71 | 0 | 71,709.71 |
| 2025-03-31 | 1,094,804,800 | 0 | 71.350 | 2025-03-31 | 78,114.32 | 0 | 78,114.32 |
| 2025-02-28 | 1,094,804,800 | 0 | 86.650 | 2025-02-28 | 94,864.84 | 0 | 94,864.84 |
| 2025-01-31 | 1,094,804,800 | 0 | 69.350 | 2025-01-28 | 75,924.71 | 0 | 75,924.71 |
| 2024-12-31 | 1,094,804,800 | 0 | 68.850 | 2024-12-31 | 75,377.31 | 0 | 75,377.31 |
| 2024-11-30 | 1,094,804,800 | 0 | 62.950 | 2024-11-29 | 68,917.96 | 0 | 68,917.96 |
| 2024-10-31 | 1,094,804,800 | 0 | 50.650 | 2024-10-31 | 55,451.86 | 0 | 55,451.86 |
| 2024-09-30 | 1,094,804,800 | 0 | 57.500 | 2024-09-30 | 62,951.28 | 0 | 62,951.28 |
| 2024-08-31 | 1,094,804,800 | 0 | 48.300 | 2024-08-30 | 52,879.07 | 0 | 52,879.07 |
| 2024-07-31 | 1,094,804,800 | 0 | 43.900 | 2024-07-31 | 48,061.93 | 0 | 48,061.93 |
| 2024-06-30 | 1,094,804,800 | 0 | 48.250 | 2024-06-28 | 52,824.33 | 0 | 52,824.33 |
| 2024-05-31 | 1,094,804,800 | 0 | 42.950 | 2024-05-31 | 47,021.87 | 0 | 47,021.87 |
| 2024-04-30 | 1,094,804,800 | 0 | 38.400 | 2024-04-30 | 42,040.51 | 0 | 42,040.51 |
| 2024-04-23 | 1,094,804,800 | -1,970,000 | 35.750 | 2024-04-23 | 39,139.27 | 0 | 39,139.27 |
| 2024-04-16 | 1,096,774,800 | 0 | 37.100 | 2024-04-16 | 40,690.34 | 0 | 40,690.34 |
| 2024-04-08 | 1,096,774,800 | 0 | 38.550 | 2024-04-08 | 42,280.67 | 0 | 42,280.67 |
| 2024-03-31 | 1,096,774,800 | 0 | 39.950 | 2024-03-28 | 43,816.15 | 0 | 43,816.15 |
| 2024-03-27 | 1,096,774,800 | 0 | 39.550 | 2024-03-27 | 43,377.44 | 0 | 43,377.44 |
| 2024-03-22 | 1,096,774,800 | 0 | 43.700 | 2024-03-22 | 47,929.06 | 0 | 47,929.06 |
| 2024-02-29 | 1,096,774,800 | 0 | 50.800 | 2024-02-29 | 55,716.16 | 0 | 55,716.16 |
| 2024-01-31 | 1,096,774,800 | 0 | 47.750 | 2024-01-31 | 52,371.00 | 0 | 52,371.00 |
| 2023-12-31 | 1,096,774,800 | 0 | 70.850 | 2023-12-29 | 77,706.49 | 0 | 77,706.49 |
| 2023-11-30 | 1,096,774,800 | 0 | 74.150 | 2023-11-30 | 81,325.85 | 0 | 81,325.85 |
| 2023-10-31 | 1,096,774,800 | 0 | 65.550 | 2023-10-31 | 71,893.59 | 0 | 71,893.59 |
| 2023-10-26 | 1,096,774,800 | -74,900 | 64.150 | 2023-10-26 | 70,358.11 | 0 | 70,358.11 |
| 2023-10-03 | 1,096,849,700 | 0 | 53.300 | 2023-10-03 | 58,462.09 | 0 | 58,462.09 |
| 2023-09-30 | 1,096,849,700 | 0 | 54.700 | 2023-09-29 | 59,997.68 | 0 | 59,997.68 |
| 2023-09-29 | 1,096,849,700 | 0 | 54.700 | 2023-09-29 | 59,997.68 | 0 | 59,997.68 |
| 2023-08-31 | 1,096,849,700 | 0 | 64.100 | 2023-08-31 | 70,308.06 | 0 | 70,308.06 |
| 2023-07-31 | 1,096,849,700 | 0 | 75.550 | 2023-07-31 | 82,867.00 | 0 | 82,867.00 |
| 2023-06-30 | 1,096,849,700 | 0 | 78.150 | 2023-06-30 | 85,718.81 | 0 | 85,718.81 |
| 2023-05-31 | 1,096,849,700 | 0 | 73.600 | 2023-05-31 | 80,728.14 | 0 | 80,728.14 |
| 2023-04-30 | 1,096,849,700 | 0 | 82.350 | 2023-04-28 | 90,325.57 | 0 | 90,325.57 |
| 2023-03-31 | 1,096,849,700 | 0 | 94.950 | 2023-03-31 | 104,145.88 | 0 | 104,145.88 |
| 2023-02-28 | 1,096,849,700 | 0 | 89.000 | 2023-02-28 | 97,619.62 | 0 | 97,619.62 |
| 2023-01-31 | 1,096,849,700 | 0 | 105.400 | 2023-01-31 | 115,607.96 | 0 | 115,607.96 |
| 2022-12-31 | 1,096,849,700 | 0 | 92.850 | 2022-12-30 | 101,842.49 | 0 | 101,842.49 |
| 2022-11-30 | 1,096,849,700 | 0 | 90.900 | 2022-11-30 | 99,703.64 | 0 | 99,703.64 |
| 2022-10-31 | 1,096,849,700 | 0 | 68.050 | 2022-10-31 | 74,640.63 | 0 | 74,640.63 |
| 2022-09-30 | 1,096,849,700 | 0 | 75.150 | 2022-09-30 | 82,428.26 | 0 | 82,428.26 |
| 2022-08-31 | 1,096,849,700 | 0 | 107.900 | 2022-08-31 | 118,350.08 | 0 | 118,350.08 |
| 2022-07-31 | 1,096,849,700 | 0 | 106.100 | 2022-07-29 | 116,375.75 | 0 | 116,375.75 |
| 2022-06-30 | 1,096,849,700 | 0 | 127.900 | 2022-06-30 | 140,287.08 | 0 | 140,287.08 |
| 2022-05-31 | 1,096,849,700 | 0 | 123.800 | 2022-05-31 | 135,790.00 | 0 | 135,790.00 |
| 2022-04-30 | 1,096,849,700 | 0 | 116.500 | 2022-04-29 | 127,782.99 | 0 | 127,782.99 |
| 2022-03-31 | 1,096,849,700 | 0 | 126.100 | 2022-03-31 | 138,312.75 | 0 | 138,312.75 |
| 2022-02-28 | 1,096,849,700 | 0 | 186.700 | 2022-02-28 | 204,781.84 | 0 | 204,781.84 |
| 2022-01-31 | 1,096,849,700 | 0 | 199.700 | 2022-01-31 | 219,040.88 | 0 | 219,040.88 |
| 2021-12-31 | 1,096,849,700 | 0 | 246.600 | 2021-12-31 | 270,483.14 | 0 | 270,483.14 |
| 2021-11-30 | 1,096,849,700 | 0 | 235.800 | 2021-11-30 | 258,637.16 | 0 | 258,637.16 |
| 2021-10-31 | 1,096,849,700 | 0 | 210.200 | 2021-10-29 | 230,557.80 | 0 | 230,557.80 |
| 2021-09-30 | 1,096,849,700 | 0 | 204.800 | 2021-09-30 | 224,634.82 | 0 | 224,634.82 |
| 2021-08-31 | 1,096,849,700 | 0 | 235.200 | 2021-08-31 | 257,979.05 | 0 | 257,979.05 |
| 2021-07-31 | 1,096,849,700 | 0 | 235.200 | 2021-07-30 | 257,979.05 | 0 | 257,979.05 |
| 2021-06-30 | 1,096,849,700 | 0 | 245.400 | 2021-06-30 | 269,166.91 | 0 | 269,166.91 |
| 2021-05-31 | 1,096,849,700 | 0 | 197.400 | 2021-05-31 | 216,518.12 | 0 | 216,518.12 |
| 2021-04-30 | 1,096,849,700 | 0 | 189.400 | 2021-04-30 | 207,743.33 | 0 | 207,743.33 |
| 2021-03-31 | 1,096,849,700 | 0 | 177.200 | 2021-03-31 | 194,361.76 | 0 | 194,361.76 |
| 2021-02-28 | 1,096,849,700 | 0 | 194.000 | 2021-02-26 | 212,788.84 | 0 | 212,788.84 |
| 2021-01-31 | 1,096,849,700 | 0 | 204.200 | 2021-01-29 | 223,976.71 | 0 | 223,976.71 |
| 2020-12-31 | 1,096,849,700 | 0 | 169.700 | 2020-12-31 | 186,135.39 | 0 | 186,135.39 |
| 2020-11-30 | 1,096,849,700 | 0 | 152.400 | 2020-11-30 | 167,159.89 | 0 | 167,159.89 |
| 2020-10-31 | 1,096,849,700 | 0 | 128.200 | 2020-10-30 | 140,616.13 | 0 | 140,616.13 |
| 2020-09-30 | 1,096,849,700 | 0 | 118.300 | 2020-09-30 | 129,757.32 | 0 | 129,757.32 |
| 2020-08-31 | 1,096,849,700 | 0 | 114.900 | 2020-08-31 | 126,028.03 | 0 | 126,028.03 |
| 2020-07-31 | 1,096,849,700 | 0 | 145.900 | 2020-07-31 | 160,030.36 | 0 | 160,030.36 |
| 2020-06-30 | 1,096,849,700 | 0 | 124.000 | 2020-06-30 | 136,009.36 | 0 | 136,009.36 |
| 2020-05-31 | 1,096,849,700 | 0 | 102.400 | 2020-05-29 | 112,317.41 | 0 | 112,317.41 |
| 2020-04-30 | 1,096,849,700 | 0 | 110.100 | 2020-04-29 | 120,763.15 | 0 | 120,763.15 |
| 2020-03-31 | 1,096,849,700 | 0 | 104.400 | 2020-03-31 | 114,511.11 | 0 | 114,511.11 |
| 2020-02-29 | 1,096,849,700 | 0 | 121.200 | 2020-02-28 | 132,938.18 | 0 | 132,938.18 |
| 2020-01-31 | 1,096,849,700 | 0 | 126.700 | 2020-01-31 | 138,970.85 | 0 | 138,970.85 |
| 2019-12-31 | 1,096,849,700 | 0 | 134.900 | 2019-12-31 | 147,965.02 | 0 | 147,965.02 |
| 2019-11-30 | 1,096,849,700 | 0 | 128.300 | 2019-11-29 | 140,725.82 | 0 | 140,725.82 |
| 2019-10-31 | 1,096,849,700 | 0 | 126.800 | 2019-10-31 | 139,080.55 | 0 | 139,080.55 |
| 2019-09-30 | 1,096,849,700 | 0 | 115.200 | 2019-09-30 | 126,357.08 | 0 | 126,357.08 |
| 2019-08-31 | 1,096,849,700 | 0 | 108.700 | 2019-08-30 | 119,227.56 | 0 | 119,227.56 |
| 2019-07-31 | 1,096,849,700 | 0 | 92.400 | 2019-07-31 | 101,348.91 | 0 | 101,348.91 |
| 2019-06-30 | 1,096,849,700 | 0 | 80.700 | 2019-06-28 | 88,515.77 | 0 | 88,515.77 |
| 2019-05-31 | 1,096,849,700 | 0 | 66.850 | 2019-05-31 | 73,324.40 | 0 | 73,324.40 |
| 2019-04-30 | 1,096,849,700 | 0 | 95.650 | 2019-04-30 | 104,913.68 | 0 | 104,913.68 |
| 2019-03-31 | 1,096,849,700 | 0 | 93.750 | 2019-03-29 | 102,829.66 | 0 | 102,829.66 |
| 2019-02-28 | 1,096,849,700 | 0 | 93.000 | 2019-02-28 | 102,007.02 | 0 | 102,007.02 |
| 2019-01-31 | 1,096,849,700 | 0 | 77.100 | 2019-01-31 | 84,567.11 | 0 | 84,567.11 |
| 2018-12-31 | 1,096,849,700 | 0 | 69.600 | 2018-12-31 | 76,340.74 | 0 | 76,340.74 |
| 2018-11-30 | 1,096,849,700 | 0 | 75.700 | 2018-11-30 | 83,031.52 | 0 | 83,031.52 |
| 2018-10-31 | 1,096,849,700 | 0 | 68.000 | 2018-10-31 | 74,585.78 | 0 | 74,585.78 |
| 2018-09-30 | 1,096,849,700 | 0 | 90.300 | 2018-09-28 | 99,045.53 | 0 | 99,045.53 |
| 2018-09-26 | 1,096,849,700 | -150,300 | 90.900 | 2018-09-26 | 99,703.64 | 0 | 99,703.64 |
| 2018-08-31 | 1,097,000,000 | 0 | 99.750 | 2018-08-31 | 109,425.75 | 0 | 109,425.75 |
| 2018-07-31 | 1,097,000,000 | 0 | 129.500 | 2018-07-31 | 142,061.50 | 0 | 142,061.50 |
| 2018-06-30 | 1,097,000,000 | 0 | 146.000 | 2018-06-29 | 160,162.00 | 0 | 160,162.00 |
| 2018-05-31 | 1,097,000,000 | 0 | 159.600 | 2018-05-31 | 175,081.21 | 0 | 175,081.21 |
| 2018-04-30 | 1,097,000,000 | 0 | 130.100 | 2018-04-30 | 142,719.71 | 0 | 142,719.71 |
| 2018-03-31 | 1,097,000,000 | 0 | 144.900 | 2018-03-29 | 158,955.29 | 0 | 158,955.29 |
| 2018-02-28 | 1,097,000,000 | 0 | 130.700 | 2018-02-28 | 143,377.90 | 0 | 143,377.90 |
| 2018-01-31 | 1,097,000,000 | 0 | 108.300 | 2018-01-31 | 118,805.10 | 0 | 118,805.10 |
| 2017-12-31 | 1,097,000,000 | 0 | 99.900 | 2017-12-29 | 109,590.30 | 0 | 109,590.30 |
| 2017-11-30 | 1,097,000,000 | 0 | 130.000 | 2017-11-30 | 142,610.00 | 0 | 142,610.00 |
| 2017-10-31 | 1,097,000,000 | 0 | 114.200 | 2017-10-31 | 125,277.40 | 0 | 125,277.40 |
| 2017-09-30 | 1,097,000,000 | 0 | 124.200 | 2017-09-29 | 136,247.40 | 0 | 136,247.40 |
| 2017-08-31 | 1,097,000,000 | 0 | 112.200 | 2017-08-31 | 123,083.40 | 0 | 123,083.40 |
| 2017-07-31 | 1,097,000,000 | 0 | 93.000 | 2017-07-31 | 102,021.00 | 0 | 102,021.00 |
| 2017-06-30 | 1,097,000,000 | 0 | 70.000 | 2017-06-30 | 76,790.00 | 0 | 76,790.00 |
| 2017-05-31 | 1,097,000,000 | 0 | 60.700 | 2017-05-31 | 66,587.90 | 0 | 66,587.90 |
| 2017-04-30 | 1,097,000,000 | 0 | 64.000 | 2017-04-28 | 70,208.00 | 0 | 70,208.00 |
| 2017-03-31 | 1,097,000,000 | 0 | 56.800 | 2017-03-31 | 62,309.60 | 0 | 62,309.60 |
| 2017-02-28 | 1,097,000,000 | 0 | 49.950 | 2017-02-28 | 54,795.15 | 0 | 54,795.15 |
| 2017-01-31 | 1,097,000,000 | 0 | 45.750 | 2017-01-27 | 50,187.75 | 0 | 50,187.75 |
| 2016-12-31 | 1,097,000,000 | 0 | 33.950 | 2016-12-30 | 37,243.15 | 0 | 37,243.15 |
| 2016-11-30 | 1,097,000,000 | 0 | 39.050 | 2016-11-30 | 42,837.85 | 0 | 42,837.85 |
| 2016-10-31 | 1,097,000,000 | 0 | 37.900 | 2016-10-31 | 41,576.30 | 0 | 41,576.30 |
| 2016-09-30 | 1,097,000,000 | 0 | 38.300 | 2016-09-30 | 42,015.10 | 0 | 42,015.10 |
| 2016-08-31 | 1,097,000,000 | 0 | 41.450 | 2016-08-31 | 45,470.65 | 0 | 45,470.65 |
| 2016-07-31 | 1,097,000,000 | 0 | 30.900 | 2016-07-29 | 33,897.30 | 0 | 33,897.30 |
| 2016-06-30 | 1,097,000,000 | 0 | 27.150 | 2016-06-30 | 29,783.55 | 0 | 29,783.55 |
| 2016-05-31 | 1,097,000,000 | 0 | 26.850 | 2016-05-31 | 29,454.45 | 0 | 29,454.45 |
| 2016-04-30 | 1,097,000,000 | 0 | 24.000 | 2016-04-29 | 26,328.00 | 0 | 26,328.00 |
| 2016-03-31 | 1,097,000,000 | 0 | 21.800 | 2016-03-31 | 23,914.60 | 0 | 23,914.60 |
| 2016-02-29 | 1,097,000,000 | 0 | 18.000 | 2016-02-29 | 19,746.00 | 0 | 19,746.00 |
| 2016-01-31 | 1,097,000,000 | 0 | 16.540 | 2016-01-29 | 18,144.38 | 0 | 18,144.38 |
| 2015-12-31 | 1,097,000,000 | 0 | 17.820 | 2015-12-31 | 19,548.54 | 0 | 19,548.54 |
| 2015-11-30 | 1,097,000,000 | 0 | 17.640 | 2015-11-30 | 19,351.08 | 0 | 19,351.08 |
| 2015-10-31 | 1,097,000,000 | 0 | 18.160 | 2015-10-30 | 19,921.52 | 0 | 19,921.52 |
| 2015-09-30 | 1,097,000,000 | 0 | 15.380 | 2015-09-30 | 16,871.86 | 0 | 16,871.86 |
| 2015-08-31 | 1,097,000,000 | 0 | 12.920 | 2015-08-31 | 14,173.24 | 0 | 14,173.24 |
| 2015-07-31 | 1,097,000,000 | 0 | 14.960 | 2015-07-31 | 16,411.12 | 0 | 16,411.12 |
| 2015-06-30 | 1,097,000,000 | 0 | 16.900 | 2015-06-30 | 18,539.30 | 0 | 18,539.30 |
| 2015-05-31 | 1,097,000,000 | 0 | 17.020 | 2015-05-29 | 18,670.94 | 0 | 18,670.94 |
| 2015-04-30 | 1,097,000,000 | 0 | 17.360 | 2015-04-30 | 19,043.92 | 0 | 19,043.92 |
| 2015-03-31 | 1,097,000,000 | 0 | 14.100 | 2015-03-31 | 15,467.70 | 0 | 15,467.70 |
| 2015-02-28 | 1,097,000,000 | 0 | 12.820 | 2015-02-27 | 14,063.54 | 0 | 14,063.54 |
| 2015-01-31 | 1,097,000,000 | 0 | 11.860 | 2015-01-30 | 13,010.42 | 0 | 13,010.42 |
| 2014-12-31 | 1,097,000,000 | 0 | 13.380 | 2014-12-31 | 14,677.86 | 0 | 14,677.86 |
| 2014-11-30 | 1,097,000,000 | 0 | 13.700 | 2014-11-28 | 15,028.90 | 0 | 15,028.90 |
| 2014-10-31 | 1,097,000,000 | 0 | 12.520 | 2014-10-31 | 13,734.44 | 0 | 13,734.44 |
| 2014-09-30 | 1,097,000,000 | 0 | 11.520 | 2014-09-30 | 12,637.44 | 0 | 12,637.44 |
| 2014-08-31 | 1,097,000,000 | 0 | 10.560 | 2014-08-29 | 11,584.32 | 0 | 11,584.32 |
| 2014-07-31 | 1,097,000,000 | 0 | 10.260 | 2014-07-31 | 11,255.22 | 0 | 11,255.22 |
| 2014-06-30 | 1,097,000,000 | 0 | 10.960 | 2014-06-30 | 12,023.12 | 0 | 12,023.12 |
| 2014-05-31 | 1,097,000,000 | 0 | 9.300 | 2014-05-30 | 10,202.10 | 0 | 10,202.10 |
| 2014-04-30 | 1,097,000,000 | 0 | 9.060 | 2014-04-30 | 9,938.82 | 0 | 9,938.82 |
| 2014-03-31 | 1,097,000,000 | 0 | 7.550 | 2014-03-31 | 8,282.35 | 0 | 8,282.35 |
| 2014-02-28 | 1,097,000,000 | 0 | 7.380 | 2014-02-28 | 8,095.86 | 0 | 8,095.86 |
| 2014-01-31 | 1,097,000,000 | 0 | 6.350 | 2014-01-30 | 6,965.95 | 0 | 6,965.95 |
| 2013-12-31 | 1,097,000,000 | 0 | 7.540 | 2013-12-31 | 8,271.38 | 0 | 8,271.38 |
| 2013-11-30 | 1,097,000,000 | 0 | 7.330 | 2013-11-29 | 8,041.01 | 0 | 8,041.01 |
| 2013-10-31 | 1,097,000,000 | 0 | 7.510 | 2013-10-31 | 8,238.47 | 0 | 8,238.47 |
| 2013-10-07 | 1,097,000,000 | 97,000,000 | 8.090 | 2013-10-07 | 8,874.73 | 0 | 8,874.73 |
| 2013-09-30 | 1,000,000,000 | 0 | 8.090 | 2013-09-30 | 8,090.00 | 0 | 8,090.00 |
| 2013-08-31 | 1,000,000,000 | 0 | 8.400 | 2013-08-30 | 8,400.00 | 0 | 8,400.00 |
| 2013-07-31 | 1,000,000,000 | 0 | 7.760 | 2013-07-31 | 7,760.00 | 0 | 7,760.00 |
| 2013-06-30 | 1,000,000,000 | 0 | 9.360 | 2013-06-28 | 9,360.00 | 0 | 9,360.00 |
| 2013-05-31 | 1,000,000,000 | 0 | 11.120 | 2013-05-31 | 11,120.00 | 0 | 11,120.00 |
| 2013-04-30 | 1,000,000,000 | 0 | 10.300 | 2013-04-30 | 10,300.00 | 0 | 10,300.00 |
| 2013-03-31 | 1,000,000,000 | 0 | 8.960 | 2013-03-28 | 8,960.00 | 0 | 8,960.00 |
| 2013-02-28 | 1,000,000,000 | 0 | 7.160 | 2013-02-28 | 7,160.00 | 0 | 7,160.00 |
| 2013-01-31 | 1,000,000,000 | 0 | 6.600 | 2013-01-31 | 6,600.00 | 0 | 6,600.00 |
| 2012-12-31 | 1,000,000,000 | 0 | 5.070 | 2012-12-31 | 5,070.00 | 0 | 5,070.00 |
| 2012-11-30 | 1,000,000,000 | 0 | 5.030 | 2012-11-30 | 5,030.00 | 0 | 5,030.00 |
| 2012-10-31 | 1,000,000,000 | 0 | 4.560 | 2012-10-31 | 4,560.00 | 0 | 4,560.00 |
| 2012-09-30 | 1,000,000,000 | 0 | 4.300 | 2012-09-28 | 4,300.00 | 0 | 4,300.00 |
| 2012-08-31 | 1,000,000,000 | 0 | 4.010 | 2012-08-31 | 4,010.00 | 0 | 4,010.00 |
| 2012-07-31 | 1,000,000,000 | 0 | 3.010 | 2012-07-31 | 3,010.00 | 0 | 3,010.00 |
| 2012-06-30 | 1,000,000,000 | 0 | 2.620 | 2012-06-29 | 2,620.00 | 0 | 2,620.00 |
| 2012-05-31 | 1,000,000,000 | 0 | 2.360 | 2012-05-31 | 2,360.00 | 0 | 2,360.00 |
| 2012-04-30 | 1,000,000,000 | 0 | 2.580 | 2012-04-30 | 2,580.00 | 0 | 2,580.00 |
| 2012-03-31 | 1,000,000,000 | 0 | 2.850 | 2012-03-30 | 2,850.00 | 0 | 2,850.00 |
| 2012-02-29 | 1,000,000,000 | 0 | 2.650 | 2012-02-29 | 2,650.00 | 0 | 2,650.00 |
| 2012-01-31 | 1,000,000,000 | 0 | 1.820 | 2012-01-31 | 1,820.00 | 0 | 1,820.00 |
| 2011-12-31 | 1,000,000,000 | 0 | 1.890 | 2011-12-30 | 1,890.00 | 0 | 1,890.00 |
| 2011-11-30 | 1,000,000,000 | 0 | 1.860 | 2011-11-30 | 1,860.00 | 0 | 1,860.00 |
| 2011-10-31 | 1,000,000,000 | 0 | 1.850 | 2011-10-31 | 1,850.00 | 0 | 1,850.00 |
| 2011-09-30 | 1,000,000,000 | 0 | 1.400 | 2011-09-30 | 1,400.00 | 0 | 1,400.00 |
| 2011-08-31 | 1,000,000,000 | 0 | 1.840 | 2011-08-31 | 1,840.00 | 0 | 1,840.00 |
| 2011-07-31 | 1,000,000,000 | 0 | 2.170 | 2011-07-29 | 2,170.00 | 0 | 2,170.00 |
| 2011-06-30 | 1,000,000,000 | 0 | 2.120 | 2011-06-30 | 2,120.00 | 0 | 2,120.00 |
| 2011-05-31 | 1,000,000,000 | 0 | 2.340 | 2011-05-31 | 2,340.00 | 0 | 2,340.00 |
| 2011-04-30 | 1,000,000,000 | 0 | 2.420 | 2011-04-29 | 2,420.00 | 0 | 2,420.00 |
| 2011-03-31 | 1,000,000,000 | 0 | 2.550 | 2011-03-31 | 2,550.00 | 0 | 2,550.00 |
| 2011-02-28 | 1,000,000,000 | 0 | 2.600 | 2011-02-28 | 2,600.00 | 0 | 2,600.00 |
| 2011-01-31 | 1,000,000,000 | 0 | 2.290 | 2011-01-31 | 2,290.00 | 0 | 2,290.00 |
| 2010-12-31 | 1,000,000,000 | 0 | 2.250 | 2010-12-31 | 2,250.00 | 0 | 2,250.00 |
| 2010-11-30 | 1,000,000,000 | 0 | 2.320 | 2010-11-30 | 2,320.00 | 0 | 2,320.00 |
| 2010-10-31 | 1,000,000,000 | 0 | 1.840 | 2010-10-29 | 1,840.00 | 0 | 1,840.00 |
| 2010-09-30 | 1,000,000,000 | 0 | 1.640 | 2010-09-30 | 1,640.00 | 0 | 1,640.00 |
| 2010-08-31 | 1,000,000,000 | 0 | 1.570 | 2010-08-31 | 1,570.00 | 0 | 1,570.00 |
| 2010-07-31 | 1,000,000,000 | 0 | 1.600 | 2010-07-30 | 1,600.00 | 0 | 1,600.00 |
| 2010-06-30 | 1,000,000,000 | 0 | 1.530 | 2010-06-30 | 1,530.00 | 0 | 1,530.00 |
| 2010-05-31 | 1,000,000,000 | 0 | 1.690 | 2010-05-31 | 1,690.00 | 0 | 1,690.00 |
| 2010-04-30 | 1,000,000,000 | 0 | 1.790 | 2010-04-30 | 1,790.00 | 0 | 1,790.00 |
| 2010-03-31 | 1,000,000,000 | 0 | 1.770 | 2010-03-31 | 1,770.00 | 0 | 1,770.00 |
| 2010-02-28 | 1,000,000,000 | 0 | 1.470 | 2010-02-26 | 1,470.00 | 0 | 1,470.00 |
| 2010-01-31 | 1,000,000,000 | 0 | 1.400 | 2010-01-29 | 1,400.00 | 0 | 1,400.00 |
| 2009-12-31 | 1,000,000,000 | 0 | 1.140 | 2009-12-31 | 1,140.00 | 0 | 1,140.00 |
| 2009-11-30 | 1,000,000,000 | 0 | 1.050 | 2009-11-30 | 1,050.00 | 0 | 1,050.00 |
| 2009-10-31 | 1,000,000,000 | 0 | 0.920 | 2009-10-30 | 920.00 | 0 | 920.00 |
| 2009-09-30 | 1,000,000,000 | 0 | 0.880 | 2009-09-30 | 880.00 | 0 | 880.00 |
| 2009-08-31 | 1,000,000,000 | 0 | 0.910 | 2009-08-31 | 910.00 | 0 | 910.00 |
| 2009-07-31 | 1,000,000,000 | 0 | 0.910 | 2009-07-31 | 910.00 | 0 | 910.00 |
| 2009-06-30 | 1,000,000,000 | 0 | 0.890 | 2009-06-30 | 890.00 | 0 | 890.00 |
| 2009-05-31 | 1,000,000,000 | 0 | 0.910 | 2009-05-29 | 910.00 | 0 | 910.00 |
| 2009-04-30 | 1,000,000,000 | 0 | 0.700 | 2009-04-30 | 700.00 | 0 | 700.00 |
| 2009-03-31 | 1,000,000,000 | 0 | 0.620 | 2009-03-31 | 620.00 | 0 | 620.00 |
| 2009-02-28 | 1,000,000,000 | 0 | 0.510 | 2009-02-27 | 510.00 | 0 | 510.00 |
| 2009-01-31 | 1,000,000,000 | 0 | 0.490 | 2009-01-30 | 490.00 | 0 | 490.00 |
| 2008-12-31 | 1,000,000,000 | 0 | 0.500 | 2008-12-31 | 500.00 | 0 | 500.00 |
| 2008-11-30 | 1,000,000,000 | 0 | 0.510 | 2008-11-28 | 510.00 | 0 | 510.00 |
| 2008-10-31 | 1,000,000,000 | 0 | 0.550 | 2008-10-31 | 550.00 | 0 | 550.00 |
| 2008-09-30 | 1,000,000,000 | 0 | 0.780 | 2008-09-30 | 780.00 | 0 | 780.00 |
| 2008-08-31 | 1,000,000,000 | 0 | 0.900 | 2008-08-29 | 900.00 | 0 | 900.00 |
| 2008-07-31 | 1,000,000,000 | 0 | 1.040 | 2008-07-31 | 1,040.00 | 0 | 1,040.00 |
| 2008-06-30 | 1,000,000,000 | 0 | 1.370 | 2008-06-30 | 1,370.00 | 0 | 1,370.00 |
| 2008-05-31 | 1,000,000,000 | 0 | 1.700 | 2008-05-30 | 1,700.00 | 0 | 1,700.00 |
| 2008-04-30 | 1,000,000,000 | 0 | 1.840 | 2008-04-30 | 1,840.00 | 0 | 1,840.00 |
| 2008-03-31 | 1,000,000,000 | 0 | 1.890 | 2008-03-31 | 1,890.00 | 0 | 1,890.00 |
| 2008-02-29 | 1,000,000,000 | 0 | 2.500 | 2008-02-29 | 2,500.00 | 0 | 2,500.00 |
| 2008-01-31 | 1,000,000,000 | 0 | 2.070 | 2008-01-31 | 2,070.00 | 0 | 2,070.00 |
| 2007-12-31 | 1,000,000,000 | 0 | 3.000 | 2007-12-31 | 3,000.00 | 0 | 3,000.00 |
| 2007-11-30 | 1,000,000,000 | 0 | 2.950 | 2007-11-30 | 2,950.00 | 0 | 2,950.00 |
| 2007-06-15 | 1,000,000,000 | 4.020 | 2007-06-15 | 4,020.00 | 0 | 4,020.00 |
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