Guangdong Yueyun Transportation Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
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 | 207,000,000 | 0 | 1.620 | 2025-06-30 | 335.34 | 0 | 335.34 |
| 2025-05-31 | 207,000,000 | 0 | 1.620 | 2025-05-30 | 335.34 | 0 | 335.34 |
| 2025-04-30 | 207,000,000 | 0 | 1.430 | 2025-04-30 | 296.01 | 0 | 296.01 |
| 2025-03-31 | 207,000,000 | 0 | 1.560 | 2025-03-31 | 322.92 | 0 | 322.92 |
| 2025-02-28 | 207,000,000 | 0 | 1.510 | 2025-02-28 | 312.57 | 0 | 312.57 |
| 2025-01-31 | 207,000,000 | 0 | 1.330 | 2025-01-28 | 275.31 | 0 | 275.31 |
| 2024-12-31 | 207,000,000 | 0 | 1.300 | 2024-12-31 | 269.10 | 0 | 269.10 |
| 2024-11-30 | 207,000,000 | 0 | 1.370 | 2024-11-29 | 283.59 | 0 | 283.59 |
| 2024-10-31 | 207,000,000 | 0 | 1.450 | 2024-10-31 | 300.15 | 0 | 300.15 |
| 2024-09-30 | 207,000,000 | 0 | 1.320 | 2024-09-30 | 273.24 | 0 | 273.24 |
| 2024-08-31 | 207,000,000 | 0 | 1.160 | 2024-08-30 | 240.12 | 0 | 240.12 |
| 2024-07-31 | 207,000,000 | 0 | 1.240 | 2024-07-31 | 256.68 | 0 | 256.68 |
| 2024-06-30 | 207,000,000 | 0 | 1.280 | 2024-06-28 | 264.96 | 0 | 264.96 |
| 2024-05-31 | 207,000,000 | 0 | 1.190 | 2024-05-31 | 246.33 | 0 | 246.33 |
| 2024-04-30 | 207,000,000 | 0 | 1.100 | 2024-04-30 | 227.70 | 0 | 227.70 |
| 2024-03-31 | 207,000,000 | 0 | 1.090 | 2024-03-28 | 225.63 | 0 | 225.63 |
| 2024-02-29 | 207,000,000 | 0 | 1.200 | 2024-02-29 | 248.40 | 0 | 248.40 |
| 2024-01-31 | 207,000,000 | 0 | 1.150 | 2024-01-31 | 238.05 | 0 | 238.05 |
| 2023-12-31 | 207,000,000 | 0 | 1.160 | 2023-12-29 | 240.12 | 0 | 240.12 |
| 2023-11-30 | 207,000,000 | 0 | 1.200 | 2023-11-30 | 248.40 | 0 | 248.40 |
| 2023-10-31 | 207,000,000 | 0 | 1.170 | 2023-10-31 | 242.19 | 0 | 242.19 |
| 2023-09-30 | 207,000,000 | 0 | 1.220 | 2023-09-29 | 252.54 | 0 | 252.54 |
| 2023-08-31 | 207,000,000 | 0 | 1.300 | 2023-08-31 | 269.10 | 0 | 269.10 |
| 2023-07-31 | 207,000,000 | 0 | 1.370 | 2023-07-31 | 283.59 | 0 | 283.59 |
| 2023-06-30 | 207,000,000 | 0 | 0.940 | 2023-06-30 | 194.58 | 0 | 194.58 |
| 2023-05-31 | 207,000,000 | 0 | 0.870 | 2023-05-31 | 180.09 | 0 | 180.09 |
| 2023-04-30 | 207,000,000 | 0 | 0.960 | 2023-04-28 | 198.72 | 0 | 198.72 |
| 2023-03-31 | 207,000,000 | 0 | 0.980 | 2023-03-31 | 202.86 | 0 | 202.86 |
| 2023-02-28 | 207,000,000 | 0 | 1.100 | 2023-02-28 | 227.70 | 0 | 227.70 |
| 2023-01-31 | 207,000,000 | 0 | 1.110 | 2023-01-31 | 229.77 | 0 | 229.77 |
| 2022-12-31 | 207,000,000 | 0 | 1.100 | 2022-12-30 | 227.70 | 0 | 227.70 |
| 2022-11-30 | 207,000,000 | 0 | 0.810 | 2022-11-30 | 167.67 | 0 | 167.67 |
| 2022-10-31 | 207,000,000 | 0 | 0.690 | 2022-10-31 | 142.83 | 0 | 142.83 |
| 2022-09-30 | 207,000,000 | 0 | 0.680 | 2022-09-30 | 140.76 | 0 | 140.76 |
| 2022-08-31 | 207,000,000 | 0 | 0.880 | 2022-08-31 | 182.16 | 0 | 182.16 |
| 2022-07-31 | 207,000,000 | 0 | 0.730 | 2022-07-29 | 151.11 | 0 | 151.11 |
| 2022-06-30 | 207,000,000 | 0 | 0.780 | 2022-06-30 | 161.46 | 0 | 161.46 |
| 2022-05-31 | 207,000,000 | 0 | 0.730 | 2022-05-31 | 151.11 | 0 | 151.11 |
| 2022-04-30 | 207,000,000 | 0 | 0.860 | 2022-04-29 | 178.02 | 0 | 178.02 |
| 2022-03-31 | 207,000,000 | 0 | 0.930 | 2022-03-31 | 192.51 | 0 | 192.51 |
| 2022-02-28 | 207,000,000 | 0 | 1.090 | 2022-02-28 | 225.63 | 0 | 225.63 |
| 2022-01-31 | 207,000,000 | 0 | 1.090 | 2022-01-31 | 225.63 | 0 | 225.63 |
| 2021-12-31 | 207,000,000 | 0 | 1.080 | 2021-12-31 | 223.56 | 0 | 223.56 |
| 2021-11-30 | 207,000,000 | 0 | 1.020 | 2021-11-30 | 211.14 | 0 | 211.14 |
| 2021-10-31 | 207,000,000 | 0 | 1.170 | 2021-10-29 | 242.19 | 0 | 242.19 |
| 2021-09-30 | 207,000,000 | 0 | 1.200 | 2021-09-30 | 248.40 | 0 | 248.40 |
| 2021-08-31 | 207,000,000 | 0 | 1.360 | 2021-08-31 | 281.52 | 0 | 281.52 |
| 2021-07-31 | 207,000,000 | 0 | 1.520 | 2021-07-30 | 314.64 | 0 | 314.64 |
| 2021-06-30 | 207,000,000 | 0 | 1.480 | 2021-06-30 | 306.36 | 0 | 306.36 |
| 2021-05-31 | 207,000,000 | 0 | 1.380 | 2021-05-31 | 285.66 | 0 | 285.66 |
| 2021-04-30 | 207,000,000 | 0 | 1.320 | 2021-04-30 | 273.24 | 0 | 273.24 |
| 2021-03-31 | 207,000,000 | 0 | 1.390 | 2021-03-31 | 287.73 | 0 | 287.73 |
| 2021-02-28 | 207,000,000 | 0 | 1.540 | 2021-02-26 | 318.78 | 0 | 318.78 |
| 2021-01-31 | 207,000,000 | 0 | 1.670 | 2021-01-29 | 345.69 | 0 | 345.69 |
| 2020-12-31 | 207,000,000 | 0 | 1.700 | 2020-12-31 | 351.90 | 0 | 351.90 |
| 2020-11-30 | 207,000,000 | 0 | 1.610 | 2020-11-30 | 333.27 | 0 | 333.27 |
| 2020-10-31 | 207,000,000 | 0 | 1.600 | 2020-10-30 | 331.20 | 0 | 331.20 |
| 2020-09-30 | 207,000,000 | 0 | 1.650 | 2020-09-30 | 341.55 | 0 | 341.55 |
| 2020-08-31 | 207,000,000 | 0 | 2.040 | 2020-08-31 | 422.28 | 0 | 422.28 |
| 2020-07-31 | 207,000,000 | 0 | 1.930 | 2020-07-31 | 399.51 | 0 | 399.51 |
| 2020-06-30 | 207,000,000 | 0 | 1.860 | 2020-06-30 | 385.02 | 0 | 385.02 |
| 2020-05-31 | 207,000,000 | 0 | 1.810 | 2020-05-29 | 374.67 | 0 | 374.67 |
| 2020-04-30 | 207,000,000 | 0 | 2.180 | 2020-04-29 | 451.26 | 0 | 451.26 |
| 2020-03-31 | 207,000,000 | 0 | 2.040 | 2020-03-31 | 422.28 | 0 | 422.28 |
| 2020-02-29 | 207,000,000 | 0 | 2.480 | 2020-02-28 | 513.36 | 0 | 513.36 |
| 2020-01-31 | 207,000,000 | 0 | 2.640 | 2020-01-31 | 546.48 | 0 | 546.48 |
| 2019-12-31 | 207,000,000 | 0 | 2.780 | 2019-12-31 | 575.46 | 0 | 575.46 |
| 2019-11-30 | 207,000,000 | 0 | 2.880 | 2019-11-29 | 596.16 | 0 | 596.16 |
| 2019-10-31 | 207,000,000 | 0 | 2.980 | 2019-10-31 | 616.86 | 0 | 616.86 |
| 2019-09-30 | 207,000,000 | 0 | 2.730 | 2019-09-30 | 565.11 | 0 | 565.11 |
| 2019-08-31 | 207,000,000 | 0 | 2.500 | 2019-08-30 | 517.50 | 0 | 517.50 |
| 2019-07-31 | 207,000,000 | 0 | 2.800 | 2019-07-31 | 579.60 | 0 | 579.60 |
| 2019-06-30 | 207,000,000 | 0 | 2.870 | 2019-06-28 | 594.09 | 0 | 594.09 |
| 2019-05-31 | 207,000,000 | 0 | 2.980 | 2019-05-31 | 616.86 | 0 | 616.86 |
| 2019-04-30 | 207,000,000 | 0 | 3.190 | 2019-04-30 | 660.33 | 0 | 660.33 |
| 2019-03-31 | 207,000,000 | 0 | 3.170 | 2019-03-29 | 656.19 | 0 | 656.19 |
| 2019-02-28 | 207,000,000 | 0 | 3.090 | 2019-02-28 | 639.63 | 0 | 639.63 |
| 2019-01-31 | 207,000,000 | 0 | 2.920 | 2019-01-31 | 604.44 | 0 | 604.44 |
| 2018-12-31 | 207,000,000 | 0 | 3.010 | 2018-12-31 | 623.07 | 0 | 623.07 |
| 2018-11-30 | 207,000,000 | 0 | 3.040 | 2018-11-30 | 629.28 | 0 | 629.28 |
| 2018-10-31 | 207,000,000 | 0 | 3.060 | 2018-10-31 | 633.42 | 0 | 633.42 |
| 2018-09-30 | 207,000,000 | 0 | 3.300 | 2018-09-28 | 683.10 | 0 | 683.10 |
| 2018-08-31 | 207,000,000 | 0 | 3.070 | 2018-08-31 | 635.49 | 0 | 635.49 |
| 2018-07-31 | 207,000,000 | 0 | 4.440 | 2018-07-31 | 919.08 | 0 | 919.08 |
| 2018-06-30 | 207,000,000 | 0 | 4.760 | 2018-06-29 | 985.32 | 0 | 985.32 |
| 2018-05-31 | 207,000,000 | 0 | 4.940 | 2018-05-31 | 1,022.58 | 0 | 1,022.58 |
| 2018-04-30 | 207,000,000 | 0 | 4.540 | 2018-04-30 | 939.78 | 0 | 939.78 |
| 2018-03-31 | 207,000,000 | 0 | 4.810 | 2018-03-29 | 995.67 | 0 | 995.67 |
| 2018-02-28 | 207,000,000 | 0 | 4.980 | 2018-02-28 | 1,030.86 | 0 | 1,030.86 |
| 2018-01-31 | 207,000,000 | 0 | 5.150 | 2018-01-31 | 1,066.05 | 0 | 1,066.05 |
| 2017-12-31 | 207,000,000 | 0 | 5.070 | 2017-12-29 | 1,049.49 | 0 | 1,049.49 |
| 2017-11-30 | 207,000,000 | 0 | 4.850 | 2017-11-30 | 1,003.95 | 0 | 1,003.95 |
| 2017-10-31 | 207,000,000 | 0 | 5.000 | 2017-10-31 | 1,035.00 | 0 | 1,035.00 |
| 2017-09-30 | 207,000,000 | 0 | 4.710 | 2017-09-29 | 974.97 | 0 | 974.97 |
| 2017-08-31 | 207,000,000 | 0 | 5.080 | 2017-08-31 | 1,051.56 | 0 | 1,051.56 |
| 2017-07-31 | 207,000,000 | 0 | 5.100 | 2017-07-31 | 1,055.70 | 0 | 1,055.70 |
| 2017-06-30 | 207,000,000 | 0 | 5.180 | 2017-06-30 | 1,072.26 | 0 | 1,072.26 |
| 2017-05-31 | 207,000,000 | 0 | 5.060 | 2017-05-31 | 1,047.42 | 0 | 1,047.42 |
| 2017-04-30 | 207,000,000 | 0 | 5.610 | 2017-04-28 | 1,161.27 | 0 | 1,161.27 |
| 2017-03-31 | 207,000,000 | 0 | 5.680 | 2017-03-31 | 1,175.76 | 0 | 1,175.76 |
| 2017-02-28 | 207,000,000 | 0 | 5.510 | 2017-02-28 | 1,140.57 | 0 | 1,140.57 |
| 2017-01-31 | 207,000,000 | 0 | 4.400 | 2017-01-27 | 910.80 | 0 | 910.80 |
| 2016-12-31 | 207,000,000 | 0 | 4.210 | 2016-12-30 | 871.47 | 0 | 871.47 |
| 2016-11-30 | 207,000,000 | 0 | 4.350 | 2016-11-30 | 900.45 | 0 | 900.45 |
| 2016-10-31 | 207,000,000 | 0 | 4.530 | 2016-10-31 | 937.71 | 0 | 937.71 |
| 2016-09-30 | 207,000,000 | 0 | 4.790 | 2016-09-30 | 991.53 | 0 | 991.53 |
| 2016-08-31 | 207,000,000 | 0 | 4.520 | 2016-08-31 | 935.64 | 0 | 935.64 |
| 2016-07-31 | 207,000,000 | 0 | 4.360 | 2016-07-29 | 902.52 | 0 | 902.52 |
| 2016-06-30 | 207,000,000 | 0 | 4.350 | 2016-06-30 | 900.45 | 0 | 900.45 |
| 2016-05-31 | 207,000,000 | 0 | 4.570 | 2016-05-31 | 945.99 | 0 | 945.99 |
| 2016-04-30 | 207,000,000 | 0 | 4.750 | 2016-04-29 | 983.25 | 0 | 983.25 |
| 2016-03-31 | 207,000,000 | 0 | 4.720 | 2016-03-31 | 977.04 | 0 | 977.04 |
| 2016-02-29 | 207,000,000 | 0 | 4.800 | 2016-02-29 | 993.60 | 0 | 993.60 |
| 2016-01-31 | 207,000,000 | 0 | 4.860 | 2016-01-29 | 1,006.02 | 0 | 1,006.02 |
| 2015-12-31 | 207,000,000 | 0 | 5.850 | 2015-12-31 | 1,210.95 | 0 | 1,210.95 |
| 2015-11-30 | 207,000,000 | 0 | 5.970 | 2015-11-30 | 1,235.79 | 0 | 1,235.79 |
| 2015-10-31 | 207,000,000 | 0 | 5.260 | 2015-10-30 | 1,088.82 | 0 | 1,088.82 |
| 2015-09-30 | 207,000,000 | 0 | 5.030 | 2015-09-30 | 1,041.21 | 0 | 1,041.21 |
| 2015-09-10 | 207,000,000 | 69,000,000 | 4.860 | 2015-09-10 | 1,006.02 | 0 | 1,006.02 |
| 2015-08-31 | 138,000,000 | 0 | 4.940 | 2015-08-31 | 681.72 | 69,000,000 | 1,022.58 |
| 2015-07-31 | 138,000,000 | 0 | 5.680 | 2015-07-31 | 783.84 | 69,000,000 | 1,175.76 |
| 2015-06-30 | 138,000,000 | 0 | 7.100 | 2015-06-30 | 979.80 | 69,000,000 | 1,469.70 |
| 2015-05-31 | 138,000,000 | 0 | 11.440 | 2015-05-29 | 1,578.72 | 0 | 1,578.72 |
| 2015-04-30 | 138,000,000 | 0 | 9.400 | 2015-04-30 | 1,297.20 | 0 | 1,297.20 |
| 2015-03-31 | 138,000,000 | 0 | 6.370 | 2015-03-31 | 879.06 | 0 | 879.06 |
| 2015-02-28 | 138,000,000 | 0 | 5.920 | 2015-02-27 | 816.96 | 0 | 816.96 |
| 2015-01-31 | 138,000,000 | 0 | 6.800 | 2015-01-30 | 938.40 | 0 | 938.40 |
| 2014-12-31 | 138,000,000 | 0 | 6.120 | 2014-12-31 | 844.56 | 0 | 844.56 |
| 2014-11-30 | 138,000,000 | 0 | 6.390 | 2014-11-28 | 881.82 | 0 | 881.82 |
| 2014-10-31 | 138,000,000 | 0 | 5.100 | 2014-10-31 | 703.80 | 0 | 703.80 |
| 2014-09-30 | 138,000,000 | 0 | 4.850 | 2014-09-30 | 669.30 | 0 | 669.30 |
| 2014-08-31 | 138,000,000 | 0 | 4.160 | 2014-08-29 | 574.08 | 0 | 574.08 |
| 2014-07-31 | 138,000,000 | 0 | 3.760 | 2014-07-31 | 518.88 | 0 | 518.88 |
| 2014-06-30 | 138,000,000 | 0 | 3.300 | 2014-06-30 | 455.40 | 0 | 455.40 |
| 2014-05-31 | 138,000,000 | 0 | 3.060 | 2014-05-30 | 422.28 | 0 | 422.28 |
| 2014-04-30 | 138,000,000 | 0 | 2.960 | 2014-04-30 | 408.48 | 0 | 408.48 |
| 2014-03-31 | 138,000,000 | 0 | 3.140 | 2014-03-31 | 433.32 | 0 | 433.32 |
| 2014-02-28 | 138,000,000 | 0 | 2.840 | 2014-02-28 | 391.92 | 0 | 391.92 |
| 2014-01-31 | 138,000,000 | 0 | 2.970 | 2014-01-30 | 409.86 | 0 | 409.86 |
| 2013-12-31 | 138,000,000 | 0 | 2.420 | 2013-12-31 | 333.96 | 0 | 333.96 |
| 2013-11-30 | 138,000,000 | 0 | 2.280 | 2013-11-29 | 314.64 | 0 | 314.64 |
| 2013-10-31 | 138,000,000 | 0 | 2.350 | 2013-10-31 | 324.30 | 0 | 324.30 |
| 2013-09-30 | 138,000,000 | 0 | 2.340 | 2013-09-30 | 322.92 | 0 | 322.92 |
| 2013-08-31 | 138,000,000 | 0 | 2.350 | 2013-08-30 | 324.30 | 0 | 324.30 |
| 2013-07-31 | 138,000,000 | 0 | 1.850 | 2013-07-31 | 255.30 | 0 | 255.30 |
| 2013-06-30 | 138,000,000 | 0 | 1.680 | 2013-06-28 | 231.84 | 0 | 231.84 |
| 2013-05-31 | 138,000,000 | 0 | 1.900 | 2013-05-31 | 262.20 | 0 | 262.20 |
| 2013-04-30 | 138,000,000 | 0 | 1.880 | 2013-04-30 | 259.44 | 0 | 259.44 |
| 2013-03-31 | 138,000,000 | 0 | 1.820 | 2013-03-28 | 251.16 | 0 | 251.16 |
| 2013-02-28 | 138,000,000 | 0 | 1.810 | 2013-02-28 | 249.78 | 0 | 249.78 |
| 2013-01-31 | 138,000,000 | 0 | 2.000 | 2013-01-31 | 276.00 | 0 | 276.00 |
| 2012-12-31 | 138,000,000 | 0 | 2.050 | 2012-12-31 | 282.90 | 0 | 282.90 |
| 2012-11-30 | 138,000,000 | 0 | 1.870 | 2012-11-30 | 258.06 | 0 | 258.06 |
| 2012-10-31 | 138,000,000 | 0 | 1.800 | 2012-10-31 | 248.40 | 0 | 248.40 |
| 2012-09-30 | 138,000,000 | 0 | 1.740 | 2012-09-28 | 240.12 | 0 | 240.12 |
| 2012-08-31 | 138,000,000 | 0 | 1.270 | 2012-08-31 | 175.26 | 0 | 175.26 |
| 2012-07-31 | 138,000,000 | 0 | 1.330 | 2012-07-31 | 183.54 | 0 | 183.54 |
| 2012-06-30 | 138,000,000 | 0 | 1.330 | 2012-06-29 | 183.54 | 0 | 183.54 |
| 2012-05-31 | 138,000,000 | 0 | 1.350 | 2012-05-31 | 186.30 | 0 | 186.30 |
| 2012-04-30 | 138,000,000 | 0 | 1.460 | 2012-04-30 | 201.48 | 0 | 201.48 |
| 2012-03-31 | 138,000,000 | 0 | 1.400 | 2012-03-30 | 193.20 | 0 | 193.20 |
| 2012-02-29 | 138,000,000 | 0 | 1.590 | 2012-02-29 | 219.42 | 0 | 219.42 |
| 2012-01-31 | 138,000,000 | 0 | 1.360 | 2012-01-31 | 187.68 | 0 | 187.68 |
| 2011-12-31 | 138,000,000 | 0 | 1.310 | 2011-12-30 | 180.78 | 0 | 180.78 |
| 2011-11-30 | 138,000,000 | 0 | 1.310 | 2011-11-30 | 180.78 | 0 | 180.78 |
| 2011-10-31 | 138,000,000 | 0 | 1.630 | 2011-10-31 | 224.94 | 0 | 224.94 |
| 2011-09-30 | 138,000,000 | 0 | 1.240 | 2011-09-30 | 171.12 | 0 | 171.12 |
| 2011-08-31 | 138,000,000 | 0 | 1.580 | 2011-08-31 | 218.04 | 0 | 218.04 |
| 2011-07-31 | 138,000,000 | 0 | 1.820 | 2011-07-29 | 251.16 | 0 | 251.16 |
| 2011-06-30 | 138,000,000 | 0 | 1.980 | 2011-06-30 | 273.24 | 0 | 273.24 |
| 2011-05-31 | 138,000,000 | 0 | 2.030 | 2011-05-31 | 280.14 | 0 | 280.14 |
| 2011-04-30 | 138,000,000 | 0 | 2.100 | 2011-04-29 | 289.80 | 0 | 289.80 |
| 2011-03-31 | 138,000,000 | 0 | 2.080 | 2011-03-31 | 287.04 | 0 | 287.04 |
| 2011-02-28 | 138,000,000 | 0 | 1.970 | 2011-02-28 | 271.86 | 0 | 271.86 |
| 2011-01-31 | 138,000,000 | 0 | 2.000 | 2011-01-31 | 276.00 | 0 | 276.00 |
| 2010-12-31 | 138,000,000 | 0 | 1.920 | 2010-12-31 | 264.96 | 0 | 264.96 |
| 2010-11-30 | 138,000,000 | 0 | 1.940 | 2010-11-30 | 267.72 | 0 | 267.72 |
| 2010-10-31 | 138,000,000 | 0 | 1.940 | 2010-10-29 | 267.72 | 0 | 267.72 |
| 2010-09-30 | 138,000,000 | 0 | 1.920 | 2010-09-30 | 264.96 | 0 | 264.96 |
| 2010-08-31 | 138,000,000 | 0 | 1.950 | 2010-08-31 | 269.10 | 0 | 269.10 |
| 2010-07-31 | 138,000,000 | 0 | 2.150 | 2010-07-30 | 296.70 | 0 | 296.70 |
| 2010-06-30 | 138,000,000 | 0 | 1.960 | 2010-06-30 | 270.48 | 0 | 270.48 |
| 2010-05-31 | 138,000,000 | 0 | 1.990 | 2010-05-31 | 274.62 | 0 | 274.62 |
| 2010-04-30 | 138,000,000 | 0 | 2.220 | 2010-04-30 | 306.36 | 0 | 306.36 |
| 2010-03-31 | 138,000,000 | 0 | 1.840 | 2010-03-31 | 253.92 | 0 | 253.92 |
| 2010-02-28 | 138,000,000 | 0 | 1.660 | 2010-02-26 | 229.08 | 0 | 229.08 |
| 2010-01-31 | 138,000,000 | 0 | 1.750 | 2010-01-29 | 241.50 | 0 | 241.50 |
| 2009-12-31 | 138,000,000 | 0 | 1.950 | 2009-12-31 | 269.10 | 0 | 269.10 |
| 2009-11-30 | 138,000,000 | 0 | 1.940 | 2009-11-30 | 267.72 | 0 | 267.72 |
| 2009-10-31 | 138,000,000 | 0 | 1.900 | 2009-10-30 | 262.20 | 0 | 262.20 |
| 2009-09-30 | 138,000,000 | 0 | 1.760 | 2009-09-30 | 242.88 | 0 | 242.88 |
| 2009-08-31 | 138,000,000 | 0 | 1.950 | 2009-08-31 | 269.10 | 0 | 269.10 |
| 2009-07-31 | 138,000,000 | 0 | 2.360 | 2009-07-31 | 325.68 | 0 | 325.68 |
| 2009-06-30 | 138,000,000 | 0 | 2.050 | 2009-06-30 | 282.90 | 0 | 282.90 |
| 2009-05-31 | 138,000,000 | 0 | 2.250 | 2009-05-29 | 310.50 | 0 | 310.50 |
| 2009-04-30 | 138,000,000 | 0 | 2.020 | 2009-04-30 | 278.76 | 0 | 278.76 |
| 2009-03-31 | 138,000,000 | 0 | 1.750 | 2009-03-31 | 241.50 | 0 | 241.50 |
| 2009-02-28 | 138,000,000 | 0 | 1.520 | 2009-02-27 | 209.76 | 0 | 209.76 |
| 2009-01-31 | 138,000,000 | 0 | 1.530 | 2009-01-30 | 211.14 | 0 | 211.14 |
| 2008-12-31 | 138,000,000 | 0 | 1.520 | 2008-12-31 | 209.76 | 0 | 209.76 |
| 2008-11-30 | 138,000,000 | 0 | 1.380 | 2008-11-28 | 190.44 | 0 | 190.44 |
| 2008-10-31 | 138,000,000 | 0 | 1.350 | 2008-10-31 | 186.30 | 0 | 186.30 |
| 2008-09-30 | 138,000,000 | 0 | 1.810 | 2008-09-30 | 249.78 | 0 | 249.78 |
| 2008-08-31 | 138,000,000 | 0 | 2.090 | 2008-08-29 | 288.42 | 0 | 288.42 |
| 2008-07-31 | 138,000,000 | 0 | 2.400 | 2008-07-31 | 331.20 | 0 | 331.20 |
| 2008-06-30 | 138,000,000 | 0 | 2.800 | 2008-06-30 | 386.40 | 0 | 386.40 |
| 2008-05-31 | 138,000,000 | 0 | 3.030 | 2008-05-30 | 418.14 | 0 | 418.14 |
| 2008-04-30 | 138,000,000 | 0 | 3.200 | 2008-04-30 | 441.60 | 0 | 441.60 |
| 2008-03-31 | 138,000,000 | 0 | 2.680 | 2008-03-31 | 369.84 | 0 | 369.84 |
| 2008-02-29 | 138,000,000 | 0 | 2.920 | 2008-02-29 | 402.96 | 0 | 402.96 |
| 2008-01-31 | 138,000,000 | 0 | 2.880 | 2008-01-31 | 397.44 | 0 | 397.44 |
| 2007-12-31 | 138,000,000 | 0 | 3.470 | 2007-12-31 | 478.86 | 0 | 478.86 |
| 2007-11-30 | 138,000,000 | 0 | 3.700 | 2007-11-30 | 510.60 | 0 | 510.60 |
| 2007-10-31 | 138,000,000 | 0 | 3.610 | 2007-10-31 | 498.18 | 0 | 498.18 |
| 2007-09-30 | 138,000,000 | 0 | 3.650 | 2007-09-28 | 503.70 | 0 | 503.70 |
| 2007-08-31 | 138,000,000 | 0 | 3.650 | 2007-08-31 | 503.70 | 0 | 503.70 |
| 2007-07-31 | 138,000,000 | 0 | 3.920 | 2007-07-31 | 540.96 | 0 | 540.96 |
| 2007-06-30 | 138,000,000 | 0 | 4.050 | 2007-06-29 | 558.90 | 0 | 558.90 |
| 2007-05-31 | 138,000,000 | 0 | 4.280 | 2007-05-31 | 590.64 | 0 | 590.64 |
| 2007-04-30 | 138,000,000 | 0 | 3.680 | 2007-04-30 | 507.84 | 0 | 507.84 |
| 2007-03-31 | 138,000,000 | 0 | 3.390 | 2007-03-30 | 467.82 | 0 | 467.82 |
| 2007-02-28 | 138,000,000 | 0 | 3.540 | 2007-02-28 | 488.52 | 0 | 488.52 |
| 2007-01-31 | 138,000,000 | 3.660 | 2007-01-31 | 505.08 | 0 | 505.08 |
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