Guangzhou Automobile Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | 2,813,368,305 | 0 | 3.400 | 2025-09-30 | 9,565.45 | 0 | 9,565.45 |
| 2025-08-31 | 2,813,368,305 | 0 | 3.530 | 2025-08-29 | 9,931.19 | 0 | 9,931.19 |
| 2025-07-31 | 2,813,368,305 | 0 | 3.180 | 2025-07-31 | 8,946.51 | 0 | 8,946.51 |
| 2025-06-30 | 2,813,368,305 | 0 | 2.870 | 2025-06-30 | 8,074.37 | 0 | 8,074.37 |
| 2025-05-31 | 2,813,368,305 | 0 | 2.740 | 2025-05-30 | 7,708.63 | 0 | 7,708.63 |
| 2025-04-30 | 2,813,368,305 | 0 | 2.750 | 2025-04-30 | 7,736.76 | 0 | 7,736.76 |
| 2025-03-31 | 2,813,368,305 | 0 | 3.210 | 2025-03-31 | 9,030.91 | 0 | 9,030.91 |
| 2025-02-28 | 2,813,368,305 | 0 | 3.050 | 2025-02-28 | 8,580.77 | 0 | 8,580.77 |
| 2025-02-27 | 2,813,368,305 | -118,404,000 | 3.180 | 2025-02-27 | 8,946.51 | 0 | 8,946.51 |
| 2025-01-31 | 2,931,772,305 | 0 | 3.050 | 2025-01-28 | 8,941.91 | 0 | 8,941.91 |
| 2025-01-23 | 2,931,772,305 | 0 | 3.140 | 2025-01-23 | 9,205.77 | 0 | 9,205.77 |
| 2025-01-22 | 2,931,772,305 | 0 | 3.090 | 2025-01-22 | 9,059.18 | 0 | 9,059.18 |
| 2025-01-14 | 2,931,772,305 | 0 | 3.090 | 2025-01-14 | 9,059.18 | 0 | 9,059.18 |
| 2024-12-31 | 2,931,772,305 | 0 | 3.410 | 2024-12-31 | 9,997.34 | 0 | 9,997.34 |
| 2024-12-30 | 2,931,772,305 | 0 | 3.500 | 2024-12-30 | 10,261.20 | 0 | 10,261.20 |
| 2024-12-17 | 2,931,772,305 | 0 | 3.590 | 2024-12-17 | 10,525.06 | 0 | 10,525.06 |
| 2024-12-16 | 2,931,772,305 | 0 | 3.540 | 2024-12-16 | 10,378.47 | 0 | 10,378.47 |
| 2024-12-13 | 2,931,772,305 | 0 | 3.650 | 2024-12-13 | 10,700.97 | 0 | 10,700.97 |
| 2024-12-10 | 2,931,772,305 | 0 | 3.540 | 2024-12-10 | 10,378.47 | 0 | 10,378.47 |
| 2024-12-09 | 2,931,772,305 | 0 | 3.600 | 2024-12-09 | 10,554.38 | 0 | 10,554.38 |
| 2024-12-06 | 2,931,772,305 | 0 | 3.440 | 2024-12-06 | 10,085.30 | 0 | 10,085.30 |
| 2024-12-05 | 2,931,772,305 | 0 | 3.370 | 2024-12-05 | 9,880.07 | 0 | 9,880.07 |
| 2024-12-04 | 2,931,772,305 | 0 | 3.310 | 2024-12-04 | 9,704.17 | 0 | 9,704.17 |
| 2024-12-02 | 2,931,772,305 | -41,950,000 | 3.730 | 2024-12-02 | 10,935.51 | 0 | 10,935.51 |
| 2024-11-30 | 2,973,722,305 | 0 | 2.980 | 2024-11-29 | 8,861.69 | 0 | 8,861.69 |
| 2024-11-11 | 2,973,722,305 | 0 | 3.130 | 2024-11-11 | 9,307.75 | 0 | 9,307.75 |
| 2024-11-08 | 2,973,722,305 | 0 | 3.070 | 2024-11-08 | 9,129.33 | 0 | 9,129.33 |
| 2024-11-07 | 2,973,722,305 | 0 | 3.050 | 2024-11-07 | 9,069.85 | 0 | 9,069.85 |
| 2024-11-01 | 2,973,722,305 | 0 | 2.780 | 2024-11-01 | 8,266.95 | 0 | 8,266.95 |
| 2024-10-31 | 2,973,722,305 | 0 | 2.730 | 2024-10-31 | 8,118.26 | 0 | 8,118.26 |
| 2024-09-30 | 2,973,722,305 | 0 | 3.050 | 2024-09-30 | 9,069.85 | 0 | 9,069.85 |
| 2024-09-26 | 2,973,722,305 | 0 | 2.690 | 2024-09-26 | 7,999.31 | 0 | 7,999.31 |
| 2024-09-25 | 2,973,722,305 | 0 | 2.500 | 2024-09-25 | 7,434.31 | 0 | 7,434.31 |
| 2024-09-20 | 2,973,722,305 | 0 | 2.400 | 2024-09-20 | 7,136.93 | 0 | 7,136.93 |
| 2024-09-19 | 2,973,722,305 | 0 | 2.330 | 2024-09-19 | 6,928.77 | 0 | 6,928.77 |
| 2024-09-13 | 2,973,722,305 | -29,484,000 | 2.220 | 2024-09-13 | 6,601.66 | 0 | 6,601.66 |
| 2024-09-04 | 3,003,206,305 | 0 | 2.360 | 2024-09-04 | 7,087.57 | 0 | 7,087.57 |
| 2024-09-03 | 3,003,206,305 | 0 | 2.410 | 2024-09-03 | 7,237.73 | 0 | 7,237.73 |
| 2024-09-02 | 3,003,206,305 | 0 | 2.350 | 2024-09-02 | 7,057.53 | 0 | 7,057.53 |
| 2024-08-31 | 3,003,206,305 | 0 | 2.490 | 2024-08-30 | 7,477.98 | 0 | 7,477.98 |
| 2024-08-15 | 3,003,206,305 | -95,414,000 | 2.550 | 2024-08-15 | 7,658.18 | 0 | 7,658.18 |
| 2024-07-31 | 3,098,620,305 | 0 | 2.880 | 2024-07-31 | 8,924.03 | 0 | 8,924.03 |
| 2024-07-29 | 3,098,620,305 | 0 | 2.900 | 2024-07-29 | 8,986.00 | 0 | 8,986.00 |
| 2024-07-26 | 3,098,620,305 | 0 | 2.930 | 2024-07-26 | 9,078.96 | 0 | 9,078.96 |
| 2024-07-25 | 3,098,620,305 | 0 | 2.870 | 2024-07-25 | 8,893.04 | 0 | 8,893.04 |
| 2024-07-24 | 3,098,620,305 | 0 | 2.830 | 2024-07-24 | 8,769.10 | 0 | 8,769.10 |
| 2024-07-23 | 3,098,620,305 | 0 | 2.830 | 2024-07-23 | 8,769.10 | 0 | 8,769.10 |
| 2024-07-19 | 3,098,620,305 | 0 | 2.880 | 2024-07-19 | 8,924.03 | 0 | 8,924.03 |
| 2024-07-18 | 3,098,620,305 | 0 | 2.880 | 2024-07-18 | 8,924.03 | 0 | 8,924.03 |
| 2024-07-17 | 3,098,620,305 | 0 | 2.880 | 2024-07-17 | 8,924.03 | 0 | 8,924.03 |
| 2024-07-16 | 3,098,620,305 | 0 | 2.850 | 2024-07-16 | 8,831.07 | 0 | 8,831.07 |
| 2024-07-15 | 3,098,620,305 | 0 | 2.790 | 2024-07-15 | 8,645.15 | 0 | 8,645.15 |
| 2024-07-12 | 3,098,620,305 | 0 | 2.810 | 2024-07-12 | 8,707.12 | 0 | 8,707.12 |
| 2024-07-11 | 3,098,620,305 | 0 | 2.750 | 2024-07-11 | 8,521.21 | 0 | 8,521.21 |
| 2024-07-10 | 3,098,620,305 | 0 | 2.660 | 2024-07-10 | 8,242.33 | 0 | 8,242.33 |
| 2024-07-09 | 3,098,620,305 | 0 | 2.640 | 2024-07-09 | 8,180.36 | 0 | 8,180.36 |
| 2024-06-30 | 3,098,620,305 | 0 | 2.760 | 2024-06-28 | 8,552.19 | 0 | 8,552.19 |
| 2024-06-28 | 3,098,620,305 | 0 | 2.760 | 2024-06-28 | 8,552.19 | 0 | 8,552.19 |
| 2024-05-31 | 3,098,620,305 | 0 | 3.250 | 2024-05-31 | 10,070.52 | 0 | 10,070.52 |
| 2024-04-30 | 3,098,620,305 | 0 | 3.250 | 2024-04-30 | 10,070.52 | 0 | 10,070.52 |
| 2024-03-31 | 3,098,620,305 | 0 | 3.210 | 2024-03-28 | 9,946.57 | 0 | 9,946.57 |
| 2024-02-29 | 3,098,620,305 | 0 | 3.390 | 2024-02-29 | 10,504.32 | 0 | 10,504.32 |
| 2024-01-31 | 3,098,620,305 | 0 | 3.090 | 2024-01-31 | 9,574.74 | 0 | 9,574.74 |
| 2023-12-31 | 3,098,620,305 | 0 | 3.630 | 2023-12-29 | 11,247.99 | 0 | 11,247.99 |
| 2023-11-30 | 3,098,620,305 | 0 | 3.620 | 2023-11-30 | 11,217.01 | 0 | 11,217.01 |
| 2023-10-31 | 3,098,620,305 | 0 | 3.660 | 2023-10-31 | 11,340.95 | 0 | 11,340.95 |
| 2023-09-30 | 3,098,620,305 | 0 | 3.870 | 2023-09-29 | 11,991.66 | 0 | 11,991.66 |
| 2023-08-31 | 3,098,620,305 | 0 | 4.130 | 2023-08-31 | 12,797.30 | 0 | 12,797.30 |
| 2023-07-31 | 3,098,620,305 | 0 | 4.880 | 2023-07-31 | 15,121.27 | 0 | 15,121.27 |
| 2023-06-30 | 3,098,620,305 | 0 | 4.670 | 2023-06-30 | 14,470.56 | 0 | 14,470.56 |
| 2023-05-31 | 3,098,620,305 | 0 | 4.490 | 2023-05-31 | 13,912.80 | 0 | 13,912.80 |
| 2023-04-30 | 3,098,620,305 | 0 | 4.870 | 2023-04-28 | 15,090.28 | 0 | 15,090.28 |
| 2023-03-31 | 3,098,620,305 | 0 | 4.950 | 2023-03-31 | 15,338.17 | 0 | 15,338.17 |
| 2023-02-28 | 3,098,620,305 | 0 | 5.000 | 2023-02-28 | 15,493.10 | 0 | 15,493.10 |
| 2023-01-31 | 3,098,620,305 | 0 | 5.620 | 2023-01-31 | 17,414.25 | 0 | 17,414.25 |
| 2022-12-31 | 3,098,620,305 | 0 | 5.260 | 2022-12-30 | 16,298.74 | 0 | 16,298.74 |
| 2022-11-30 | 3,098,620,305 | 0 | 5.560 | 2022-11-30 | 17,228.33 | 0 | 17,228.33 |
| 2022-10-31 | 3,098,620,305 | 0 | 4.780 | 2022-10-31 | 14,811.41 | 0 | 14,811.41 |
| 2022-09-30 | 3,098,620,305 | 0 | 5.600 | 2022-09-30 | 17,352.27 | 0 | 17,352.27 |
| 2022-08-31 | 3,098,620,305 | 0 | 6.780 | 2022-08-31 | 21,008.65 | 0 | 21,008.65 |
| 2022-07-31 | 3,098,620,305 | 0 | 7.350 | 2022-07-29 | 22,774.86 | 0 | 22,774.86 |
| 2022-06-30 | 3,098,620,305 | 0 | 7.590 | 2022-06-30 | 23,518.53 | 0 | 23,518.53 |
| 2022-05-31 | 3,098,620,305 | 0 | 7.430 | 2022-05-31 | 23,022.75 | 0 | 23,022.75 |
| 2022-04-30 | 3,098,620,305 | 0 | 6.770 | 2022-04-29 | 20,977.66 | 0 | 20,977.66 |
| 2022-03-31 | 3,098,620,305 | 0 | 6.540 | 2022-03-31 | 20,264.98 | 0 | 20,264.98 |
| 2022-02-28 | 3,098,620,305 | 0 | 7.700 | 2022-02-28 | 23,859.38 | 0 | 23,859.38 |
| 2022-01-31 | 3,098,620,305 | 0 | 7.600 | 2022-01-31 | 23,549.51 | 0 | 23,549.51 |
| 2021-12-31 | 3,098,620,305 | 0 | 7.690 | 2021-12-31 | 23,828.39 | 0 | 23,828.39 |
| 2021-11-30 | 3,098,620,305 | 0 | 7.980 | 2021-11-30 | 24,726.99 | 0 | 24,726.99 |
| 2021-10-31 | 3,098,620,305 | 0 | 7.360 | 2021-10-29 | 22,805.85 | 0 | 22,805.85 |
| 2021-09-30 | 3,098,620,305 | 0 | 6.880 | 2021-09-30 | 21,318.51 | 0 | 21,318.51 |
| 2021-08-31 | 3,098,620,305 | 0 | 7.830 | 2021-08-31 | 24,262.20 | 0 | 24,262.20 |
| 2021-07-31 | 3,098,620,305 | 0 | 6.720 | 2021-07-30 | 20,822.73 | 0 | 20,822.73 |
| 2021-06-30 | 3,098,620,305 | 0 | 6.970 | 2021-06-30 | 21,597.38 | 0 | 21,597.38 |
| 2021-05-31 | 3,098,620,305 | 0 | 6.610 | 2021-05-31 | 20,481.88 | 0 | 20,481.88 |
| 2021-04-30 | 3,098,620,305 | 0 | 6.630 | 2021-04-30 | 20,543.85 | 0 | 20,543.85 |
| 2021-03-31 | 3,098,620,305 | 0 | 6.530 | 2021-03-31 | 20,233.99 | 0 | 20,233.99 |
| 2021-02-28 | 3,098,620,305 | 0 | 7.200 | 2021-02-26 | 22,310.07 | 0 | 22,310.07 |
| 2021-01-31 | 3,098,620,305 | 0 | 7.070 | 2021-01-29 | 21,907.25 | 0 | 21,907.25 |
| 2020-12-31 | 3,098,620,305 | 0 | 8.620 | 2020-12-31 | 26,710.11 | 0 | 26,710.11 |
| 2020-11-30 | 3,098,620,305 | 0 | 8.340 | 2020-11-30 | 25,842.49 | 0 | 25,842.49 |
| 2020-10-31 | 3,098,620,305 | 0 | 7.950 | 2020-10-30 | 24,634.03 | 0 | 24,634.03 |
| 2020-09-30 | 3,098,620,305 | 0 | 6.450 | 2020-09-30 | 19,986.10 | 0 | 19,986.10 |
| 2020-08-31 | 3,098,620,305 | 0 | 6.660 | 2020-08-31 | 20,636.81 | 0 | 20,636.81 |
| 2020-07-31 | 3,098,620,305 | 0 | 7.410 | 2020-07-31 | 22,960.78 | 0 | 22,960.78 |
| 2020-06-30 | 3,098,620,305 | 0 | 5.590 | 2020-06-30 | 17,321.29 | 0 | 17,321.29 |
| 2020-05-31 | 3,098,620,305 | 0 | 6.370 | 2020-05-29 | 19,738.21 | 0 | 19,738.21 |
| 2020-04-30 | 3,098,620,305 | 0 | 6.990 | 2020-04-29 | 21,659.36 | 0 | 21,659.36 |
| 2020-03-31 | 3,098,620,305 | 0 | 7.790 | 2020-03-31 | 24,138.25 | 0 | 24,138.25 |
| 2020-02-29 | 3,098,620,305 | 0 | 8.690 | 2020-02-28 | 26,927.01 | 0 | 26,927.01 |
| 2020-01-31 | 3,098,620,305 | 0 | 7.880 | 2020-01-31 | 24,417.13 | 0 | 24,417.13 |
| 2019-12-31 | 3,098,620,305 | 0 | 9.700 | 2019-12-31 | 30,056.62 | 0 | 30,056.62 |
| 2019-11-30 | 3,098,620,305 | 0 | 8.360 | 2019-11-29 | 25,904.46 | 0 | 25,904.46 |
| 2019-10-31 | 3,098,620,305 | 0 | 7.850 | 2019-10-31 | 24,324.17 | 0 | 24,324.17 |
| 2019-09-30 | 3,098,620,305 | 0 | 7.500 | 2019-09-30 | 23,239.65 | 0 | 23,239.65 |
| 2019-08-31 | 3,098,620,305 | 0 | 7.900 | 2019-08-30 | 24,479.10 | 0 | 24,479.10 |
| 2019-07-31 | 3,098,620,305 | 0 | 8.050 | 2019-07-31 | 24,943.89 | 0 | 24,943.89 |
| 2019-06-30 | 3,098,620,305 | 0 | 8.340 | 2019-06-28 | 25,842.49 | 0 | 25,842.49 |
| 2019-05-31 | 3,098,620,305 | 0 | 7.560 | 2019-05-31 | 23,425.57 | 0 | 23,425.57 |
| 2019-04-30 | 3,098,620,305 | 0 | 8.430 | 2019-04-30 | 26,121.37 | 0 | 26,121.37 |
| 2019-03-31 | 3,098,620,305 | 0 | 9.270 | 2019-03-29 | 28,724.21 | 0 | 28,724.21 |
| 2019-02-28 | 3,098,620,305 | 0 | 9.650 | 2019-02-28 | 29,901.68 | 0 | 29,901.68 |
| 2019-01-31 | 3,098,620,305 | 0 | 8.480 | 2019-01-31 | 26,276.30 | 0 | 26,276.30 |
| 2018-12-31 | 3,098,620,305 | 0 | 7.810 | 2018-12-31 | 24,200.22 | 0 | 24,200.22 |
| 2018-11-30 | 3,098,620,305 | 0 | 8.140 | 2018-11-30 | 25,222.77 | 0 | 25,222.77 |
| 2018-10-31 | 3,098,620,305 | 0 | 7.930 | 2018-10-31 | 24,572.06 | 0 | 24,572.06 |
| 2018-09-30 | 3,098,620,305 | 0 | 8.670 | 2018-09-28 | 26,865.04 | 0 | 26,865.04 |
| 2018-08-31 | 3,098,620,305 | 0 | 8.520 | 2018-08-31 | 26,400.25 | 0 | 26,400.25 |
| 2018-07-31 | 3,098,620,305 | 0 | 7.360 | 2018-07-31 | 22,805.85 | 0 | 22,805.85 |
| 2018-06-30 | 3,098,620,305 | 0 | 7.670 | 2018-06-29 | 23,766.42 | 0 | 23,766.42 |
| 2018-06-12 | 3,098,620,305 | 885,320,087 | 9.370 | 2018-06-12 | 29,034.07 | 0 | 29,034.07 |
| 2018-05-31 | 2,213,300,218 | 0 | 13.300 | 2018-05-31 | 29,436.89 | 0 | 29,436.89 |
| 2018-04-30 | 2,213,300,218 | 0 | 14.500 | 2018-04-30 | 32,092.85 | 0 | 32,092.85 |
| 2018-03-31 | 2,213,300,218 | 0 | 14.460 | 2018-03-29 | 32,004.32 | 0 | 32,004.32 |
| 2018-02-28 | 2,213,300,218 | 0 | 17.400 | 2018-02-28 | 38,511.42 | 0 | 38,511.42 |
| 2018-01-31 | 2,213,300,218 | 0 | 17.720 | 2018-01-31 | 39,219.68 | 0 | 39,219.68 |
| 2017-12-31 | 2,213,300,218 | 0 | 18.520 | 2017-12-29 | 40,990.32 | 0 | 40,990.32 |
| 2017-11-30 | 2,213,300,218 | 0 | 19.600 | 2017-11-30 | 43,380.69 | 0 | 43,380.69 |
| 2017-10-31 | 2,213,300,218 | 0 | 19.400 | 2017-10-31 | 42,938.02 | 0 | 42,938.02 |
| 2017-09-30 | 2,213,300,218 | 0 | 18.080 | 2017-09-29 | 40,016.47 | 0 | 40,016.47 |
| 2017-08-31 | 2,213,300,218 | 0 | 15.440 | 2017-08-31 | 34,173.35 | 0 | 34,173.35 |
| 2017-07-31 | 2,213,300,218 | 0 | 16.780 | 2017-07-31 | 37,139.18 | 0 | 37,139.18 |
| 2017-06-30 | 2,213,300,218 | 0 | 13.700 | 2017-06-30 | 30,322.21 | 0 | 30,322.21 |
| 2017-05-31 | 2,213,300,218 | 0 | 13.080 | 2017-05-31 | 28,949.97 | 0 | 28,949.97 |
| 2017-04-30 | 2,213,300,218 | 0 | 12.100 | 2017-04-28 | 26,780.93 | 0 | 26,780.93 |
| 2017-03-31 | 2,213,300,218 | 0 | 12.440 | 2017-03-31 | 27,533.45 | 0 | 27,533.45 |
| 2017-02-28 | 2,213,300,218 | 0 | 13.020 | 2017-02-28 | 28,817.17 | 0 | 28,817.17 |
| 2017-01-31 | 2,213,300,218 | 0 | 10.620 | 2017-01-27 | 23,505.25 | 0 | 23,505.25 |
| 2016-12-31 | 2,213,300,218 | 0 | 9.380 | 2016-12-30 | 20,760.76 | 0 | 20,760.76 |
| 2016-11-30 | 2,213,300,218 | 0 | 10.160 | 2016-11-30 | 22,487.13 | 0 | 22,487.13 |
| 2016-10-31 | 2,213,300,218 | 0 | 9.380 | 2016-10-31 | 20,760.76 | 0 | 20,760.76 |
| 2016-09-30 | 2,213,300,218 | 0 | 9.970 | 2016-09-30 | 22,066.60 | 0 | 22,066.60 |
| 2016-08-31 | 2,213,300,218 | 0 | 10.680 | 2016-08-31 | 23,638.05 | 0 | 23,638.05 |
| 2016-07-31 | 2,213,300,218 | 0 | 9.960 | 2016-07-29 | 22,044.47 | 0 | 22,044.47 |
| 2016-06-30 | 2,213,300,218 | 0 | 9.250 | 2016-06-30 | 20,473.03 | 0 | 20,473.03 |
| 2016-05-31 | 2,213,300,218 | 0 | 8.890 | 2016-05-31 | 19,676.24 | 0 | 19,676.24 |
| 2016-04-30 | 2,213,300,218 | 0 | 9.030 | 2016-04-29 | 19,986.10 | 0 | 19,986.10 |
| 2016-03-31 | 2,213,300,218 | 0 | 8.070 | 2016-03-31 | 17,861.33 | 0 | 17,861.33 |
| 2016-02-29 | 2,213,300,218 | 0 | 6.720 | 2016-02-29 | 14,873.38 | 0 | 14,873.38 |
| 2016-01-31 | 2,213,300,218 | 0 | 6.510 | 2016-01-29 | 14,408.58 | 0 | 14,408.58 |
| 2015-12-31 | 2,213,300,218 | 0 | 6.910 | 2015-12-31 | 15,293.90 | 0 | 15,293.90 |
| 2015-11-30 | 2,213,300,218 | 0 | 7.420 | 2015-11-30 | 16,422.69 | 0 | 16,422.69 |
| 2015-10-31 | 2,213,300,218 | 0 | 6.820 | 2015-10-30 | 15,094.71 | 0 | 15,094.71 |
| 2015-09-30 | 2,213,300,218 | 0 | 6.310 | 2015-09-30 | 13,965.92 | 0 | 13,965.92 |
| 2015-08-31 | 2,213,300,218 | 0 | 5.450 | 2015-08-31 | 12,062.49 | 0 | 12,062.49 |
| 2015-07-31 | 2,213,300,218 | 0 | 6.210 | 2015-07-31 | 13,744.59 | 0 | 13,744.59 |
| 2015-06-30 | 2,213,300,218 | 0 | 7.180 | 2015-06-30 | 15,891.50 | 0 | 15,891.50 |
| 2015-05-31 | 2,213,300,218 | 0 | 7.930 | 2015-05-29 | 17,551.47 | 0 | 17,551.47 |
| 2015-04-30 | 2,213,300,218 | 0 | 8.450 | 2015-04-30 | 18,702.39 | 0 | 18,702.39 |
| 2015-03-31 | 2,213,300,218 | 0 | 7.420 | 2015-03-31 | 16,422.69 | 0 | 16,422.69 |
| 2015-02-28 | 2,213,300,218 | 0 | 7.440 | 2015-02-27 | 16,466.95 | 0 | 16,466.95 |
| 2015-01-31 | 2,213,300,218 | 0 | 7.060 | 2015-01-30 | 15,625.90 | 0 | 15,625.90 |
| 2014-12-31 | 2,213,300,218 | 0 | 7.060 | 2014-12-31 | 15,625.90 | 0 | 15,625.90 |
| 2014-11-30 | 2,213,300,218 | 0 | 7.340 | 2014-11-28 | 16,245.62 | 0 | 16,245.62 |
| 2014-10-31 | 2,213,300,218 | 0 | 6.900 | 2014-10-31 | 15,271.77 | 0 | 15,271.77 |
| 2014-09-30 | 2,213,300,218 | 0 | 7.510 | 2014-09-30 | 16,621.89 | 0 | 16,621.89 |
| 2014-08-31 | 2,213,300,218 | 0 | 8.060 | 2014-08-29 | 17,839.20 | 0 | 17,839.20 |
| 2014-07-31 | 2,213,300,218 | 0 | 8.750 | 2014-07-31 | 19,366.38 | 0 | 19,366.38 |
| 2014-06-30 | 2,213,300,218 | 0 | 8.980 | 2014-06-30 | 19,875.43 | 0 | 19,875.43 |
| 2014-05-31 | 2,213,300,218 | 0 | 8.170 | 2014-05-30 | 18,082.66 | 0 | 18,082.66 |
| 2014-04-30 | 2,213,300,218 | 0 | 7.820 | 2014-04-30 | 17,308.01 | 0 | 17,308.01 |
| 2014-03-31 | 2,213,300,218 | 0 | 8.150 | 2014-03-31 | 18,038.40 | 0 | 18,038.40 |
| 2014-02-28 | 2,213,300,218 | 0 | 7.200 | 2014-02-28 | 15,935.76 | 0 | 15,935.76 |
| 2014-01-31 | 2,213,300,218 | 0 | 7.730 | 2014-01-30 | 17,108.81 | 0 | 17,108.81 |
| 2013-12-31 | 2,213,300,218 | 0 | 8.480 | 2013-12-31 | 18,768.78 | 0 | 18,768.78 |
| 2013-11-30 | 2,213,300,218 | 0 | 10.300 | 2013-11-29 | 22,796.99 | 0 | 22,796.99 |
| 2013-10-31 | 2,213,300,218 | 0 | 9.200 | 2013-10-31 | 20,362.36 | 0 | 20,362.36 |
| 2013-09-30 | 2,213,300,218 | 0 | 8.410 | 2013-09-30 | 18,613.85 | 0 | 18,613.85 |
| 2013-08-31 | 2,213,300,218 | 0 | 7.910 | 2013-08-30 | 17,507.20 | 0 | 17,507.20 |
| 2013-07-31 | 2,213,300,218 | 0 | 7.530 | 2013-07-31 | 16,666.15 | 0 | 16,666.15 |
| 2013-06-30 | 2,213,300,218 | 0 | 7.330 | 2013-06-28 | 16,223.49 | 0 | 16,223.49 |
| 2013-05-31 | 2,213,300,218 | 0 | 8.280 | 2013-05-31 | 18,326.13 | 0 | 18,326.13 |
| 2013-04-30 | 2,213,300,218 | 0 | 6.400 | 2013-04-30 | 14,165.12 | 0 | 14,165.12 |
| 2013-03-31 | 2,213,300,218 | 0 | 6.570 | 2013-03-28 | 14,541.38 | 0 | 14,541.38 |
| 2013-02-28 | 2,213,300,218 | 0 | 6.460 | 2013-02-28 | 14,297.92 | 0 | 14,297.92 |
| 2013-01-31 | 2,213,300,218 | 0 | 6.490 | 2013-01-31 | 14,364.32 | 0 | 14,364.32 |
| 2012-12-31 | 2,213,300,218 | 0 | 6.870 | 2012-12-31 | 15,205.37 | 0 | 15,205.37 |
| 2012-11-30 | 2,213,300,218 | 0 | 6.310 | 2012-11-30 | 13,965.92 | 0 | 13,965.92 |
| 2012-10-31 | 2,213,300,218 | 0 | 5.310 | 2012-10-31 | 11,752.62 | 0 | 11,752.62 |
| 2012-09-30 | 2,213,300,218 | 0 | 5.090 | 2012-09-28 | 11,265.70 | 0 | 11,265.70 |
| 2012-08-31 | 2,213,300,218 | 0 | 5.410 | 2012-08-31 | 11,973.95 | 0 | 11,973.95 |
| 2012-07-31 | 2,213,300,218 | 0 | 5.820 | 2012-07-31 | 12,881.41 | 0 | 12,881.41 |
| 2012-06-30 | 2,213,300,218 | 0 | 6.440 | 2012-06-29 | 14,253.65 | 0 | 14,253.65 |
| 2012-05-31 | 2,213,300,218 | 0 | 6.580 | 2012-05-31 | 14,563.52 | 0 | 14,563.52 |
| 2012-04-30 | 2,213,300,218 | 0 | 8.610 | 2012-04-30 | 19,056.51 | 0 | 19,056.51 |
| 2012-03-31 | 2,213,300,218 | 0 | 7.700 | 2012-03-30 | 17,042.41 | 0 | 17,042.41 |
| 2012-02-29 | 2,213,300,218 | 0 | 9.150 | 2012-02-29 | 20,251.70 | 0 | 20,251.70 |
| 2012-01-31 | 2,213,300,218 | 0 | 8.410 | 2012-01-31 | 18,613.85 | 0 | 18,613.85 |
| 2011-12-31 | 2,213,300,218 | 0 | 6.480 | 2011-12-30 | 14,342.19 | 0 | 14,342.19 |
| 2011-11-30 | 2,213,300,218 | 0 | 6.960 | 2011-11-30 | 15,404.57 | 0 | 15,404.57 |
| 2011-10-31 | 2,213,300,218 | 0 | 7.870 | 2011-10-31 | 17,418.67 | 0 | 17,418.67 |
| 2011-09-30 | 2,213,300,218 | 0 | 7.670 | 2011-09-30 | 16,976.01 | 0 | 16,976.01 |
| 2011-08-31 | 2,213,300,218 | 0 | 8.430 | 2011-08-31 | 18,658.12 | 0 | 18,658.12 |
| 2011-07-31 | 2,213,300,218 | 0 | 9.400 | 2011-07-29 | 20,805.02 | 0 | 20,805.02 |
| 2011-06-30 | 2,213,300,218 | 0 | 9.500 | 2011-06-30 | 21,026.35 | 0 | 21,026.35 |
| 2011-05-31 | 2,213,300,218 | 0 | 8.680 | 2011-05-31 | 19,211.45 | 0 | 19,211.45 |
| 2011-04-30 | 2,213,300,218 | 0 | 8.770 | 2011-04-29 | 19,410.64 | 0 | 19,410.64 |
| 2011-03-31 | 2,213,300,218 | 0 | 9.450 | 2011-03-31 | 20,915.69 | 0 | 20,915.69 |
| 2011-02-28 | 2,213,300,218 | 0 | 10.000 | 2011-02-28 | 22,133.00 | 0 | 22,133.00 |
| 2011-01-31 | 2,213,300,218 | 0 | 10.000 | 2011-01-31 | 22,133.00 | 0 | 22,133.00 |
| 2010-12-31 | 2,213,300,218 | 0 | 10.720 | 2010-12-31 | 23,726.58 | 0 | 23,726.58 |
| 2010-11-30 | 2,213,300,218 | 0 | 10.520 | 2010-11-30 | 23,283.92 | 0 | 23,283.92 |
| 2010-10-31 | 2,213,300,218 | 0 | 11.800 | 2010-10-29 | 26,116.94 | 0 | 26,116.94 |
| 2010-09-30 | 2,213,300,218 | 0 | 13.360 | 2010-09-30 | 29,569.69 | 0 | 29,569.69 |
| 2010-08-31 | 2,213,300,218 | 0 | 9.120 | 2010-08-31 | 20,185.30 | 0 | 20,185.30 |
| 2010-08-30 | 2,213,300,218 | 9.190 | 2010-08-30 | 20,340.23 | 0 | 20,340.23 |
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