CITIC Limited (HK): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
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 | 29,090,262,630 | 0 | 10.780 | 2025-06-30 | 313,593.02 | 0 | 313,593.02 |
| 2025-05-31 | 29,090,262,630 | 0 | 9.920 | 2025-05-30 | 288,575.41 | 0 | 288,575.41 |
| 2025-04-30 | 29,090,262,630 | 0 | 9.470 | 2025-04-30 | 275,484.79 | 0 | 275,484.79 |
| 2025-03-31 | 29,090,262,630 | 0 | 9.600 | 2025-03-31 | 279,266.53 | 0 | 279,266.53 |
| 2025-02-28 | 29,090,262,630 | 0 | 8.900 | 2025-02-28 | 258,903.33 | 0 | 258,903.33 |
| 2025-01-31 | 29,090,262,630 | 0 | 8.760 | 2025-01-28 | 254,830.71 | 0 | 254,830.71 |
| 2024-12-31 | 29,090,262,630 | 0 | 9.210 | 2024-12-31 | 267,921.32 | 0 | 267,921.32 |
| 2024-11-30 | 29,090,262,630 | 0 | 8.630 | 2024-11-29 | 251,048.97 | 0 | 251,048.97 |
| 2024-10-31 | 29,090,262,630 | 0 | 9.130 | 2024-10-31 | 265,594.10 | 0 | 265,594.10 |
| 2024-09-30 | 29,090,262,630 | 0 | 9.180 | 2024-09-30 | 267,048.62 | 0 | 267,048.62 |
| 2024-08-31 | 29,090,262,630 | 0 | 7.790 | 2024-08-30 | 226,613.14 | 0 | 226,613.14 |
| 2024-07-31 | 29,090,262,630 | 0 | 7.210 | 2024-07-31 | 209,740.79 | 0 | 209,740.79 |
| 2024-06-30 | 29,090,262,630 | 0 | 7.100 | 2024-06-28 | 206,540.86 | 0 | 206,540.86 |
| 2024-05-31 | 29,090,262,630 | 0 | 7.900 | 2024-05-31 | 229,813.08 | 0 | 229,813.08 |
| 2024-04-30 | 29,090,262,630 | 0 | 7.470 | 2024-04-30 | 217,304.26 | 0 | 217,304.26 |
| 2024-03-31 | 29,090,262,630 | 0 | 7.520 | 2024-03-28 | 218,758.77 | 0 | 218,758.77 |
| 2024-02-29 | 29,090,262,630 | 0 | 7.910 | 2024-02-29 | 230,103.97 | 0 | 230,103.97 |
| 2024-01-31 | 29,090,262,630 | 0 | 7.520 | 2024-01-31 | 218,758.77 | 0 | 218,758.77 |
| 2023-12-31 | 29,090,262,630 | 0 | 7.800 | 2023-12-29 | 226,904.05 | 0 | 226,904.05 |
| 2023-11-30 | 29,090,262,630 | 0 | 7.360 | 2023-11-30 | 214,104.34 | 0 | 214,104.34 |
| 2023-10-31 | 29,090,262,630 | 0 | 6.650 | 2023-10-31 | 193,450.25 | 0 | 193,450.25 |
| 2023-09-30 | 29,090,262,630 | 0 | 7.200 | 2023-09-29 | 209,449.89 | 0 | 209,449.89 |
| 2023-08-31 | 29,090,262,630 | 0 | 7.790 | 2023-08-31 | 226,613.14 | 0 | 226,613.14 |
| 2023-07-31 | 29,090,262,630 | 0 | 8.760 | 2023-07-31 | 254,830.71 | 0 | 254,830.71 |
| 2023-06-30 | 29,090,262,630 | 0 | 9.350 | 2023-06-30 | 271,993.97 | 0 | 271,993.97 |
| 2023-05-31 | 29,090,262,630 | 0 | 9.040 | 2023-05-31 | 262,975.97 | 0 | 262,975.97 |
| 2023-04-30 | 29,090,262,630 | 0 | 9.830 | 2023-04-28 | 285,957.28 | 0 | 285,957.28 |
| 2023-03-31 | 29,090,262,630 | 0 | 9.180 | 2023-03-31 | 267,048.62 | 0 | 267,048.62 |
| 2023-02-28 | 29,090,262,630 | 0 | 8.660 | 2023-02-28 | 251,921.67 | 0 | 251,921.67 |
| 2023-01-31 | 29,090,262,630 | 0 | 9.160 | 2023-01-31 | 266,466.80 | 0 | 266,466.80 |
| 2022-12-31 | 29,090,262,630 | 0 | 8.240 | 2022-12-30 | 239,703.76 | 0 | 239,703.76 |
| 2022-11-30 | 29,090,262,630 | 0 | 7.990 | 2022-11-30 | 232,431.19 | 0 | 232,431.19 |
| 2022-10-31 | 29,090,262,630 | 0 | 7.030 | 2022-10-31 | 204,504.55 | 0 | 204,504.55 |
| 2022-09-30 | 29,090,262,630 | 0 | 7.400 | 2022-09-30 | 215,267.95 | 0 | 215,267.95 |
| 2022-08-31 | 29,090,262,630 | 0 | 8.110 | 2022-08-31 | 235,922.02 | 0 | 235,922.02 |
| 2022-07-31 | 29,090,262,630 | 0 | 8.470 | 2022-07-29 | 246,394.53 | 0 | 246,394.53 |
| 2022-06-30 | 29,090,262,630 | 0 | 7.950 | 2022-06-30 | 231,267.58 | 0 | 231,267.58 |
| 2022-05-31 | 29,090,262,630 | 0 | 8.810 | 2022-05-31 | 256,285.23 | 0 | 256,285.23 |
| 2022-04-30 | 29,090,262,630 | 0 | 8.170 | 2022-04-29 | 237,667.45 | 0 | 237,667.45 |
| 2022-03-31 | 29,090,262,630 | 0 | 8.710 | 2022-03-31 | 253,376.19 | 0 | 253,376.19 |
| 2022-02-28 | 29,090,262,630 | 0 | 9.110 | 2022-02-28 | 265,012.28 | 0 | 265,012.28 |
| 2022-01-31 | 29,090,262,630 | 0 | 8.700 | 2022-01-31 | 253,085.28 | 0 | 253,085.28 |
| 2021-12-31 | 29,090,262,630 | 0 | 7.700 | 2021-12-31 | 223,995.02 | 0 | 223,995.02 |
| 2021-11-30 | 29,090,262,630 | 0 | 7.040 | 2021-11-30 | 204,795.45 | 0 | 204,795.45 |
| 2021-10-31 | 29,090,262,630 | 0 | 7.800 | 2021-10-29 | 226,904.05 | 0 | 226,904.05 |
| 2021-09-30 | 29,090,262,630 | 0 | 8.300 | 2021-09-30 | 241,449.19 | 0 | 241,449.19 |
| 2021-08-31 | 29,090,262,630 | 0 | 9.680 | 2021-08-31 | 281,593.75 | 0 | 281,593.75 |
| 2021-07-31 | 29,090,262,630 | 0 | 8.400 | 2021-07-30 | 244,358.19 | 0 | 244,358.19 |
| 2021-06-30 | 29,090,262,630 | 0 | 8.370 | 2021-06-30 | 243,485.49 | 0 | 243,485.49 |
| 2021-05-31 | 29,090,262,630 | 0 | 8.970 | 2021-05-31 | 260,939.66 | 0 | 260,939.66 |
| 2021-04-30 | 29,090,262,630 | 0 | 8.180 | 2021-04-30 | 237,958.36 | 0 | 237,958.36 |
| 2021-03-31 | 29,090,262,630 | 0 | 7.360 | 2021-03-31 | 214,104.34 | 0 | 214,104.34 |
| 2021-02-28 | 29,090,262,630 | 0 | 6.570 | 2021-02-26 | 191,123.03 | 0 | 191,123.03 |
| 2021-01-31 | 29,090,262,630 | 0 | 6.060 | 2021-01-29 | 176,286.99 | 0 | 176,286.99 |
| 2020-12-31 | 29,090,262,630 | 0 | 5.490 | 2020-12-31 | 159,705.54 | 0 | 159,705.54 |
| 2020-11-30 | 29,090,262,630 | 0 | 6.060 | 2020-11-30 | 176,286.99 | 0 | 176,286.99 |
| 2020-10-31 | 29,090,262,630 | 0 | 5.530 | 2020-10-30 | 160,869.16 | 0 | 160,869.16 |
| 2020-09-30 | 29,090,262,630 | 0 | 5.690 | 2020-09-30 | 165,523.60 | 0 | 165,523.60 |
| 2020-08-31 | 29,090,262,630 | 0 | 7.070 | 2020-08-31 | 205,668.16 | 0 | 205,668.16 |
| 2020-07-31 | 29,090,262,630 | 0 | 7.270 | 2020-07-31 | 211,486.21 | 0 | 211,486.21 |
| 2020-06-30 | 29,090,262,630 | 0 | 7.280 | 2020-06-30 | 211,777.12 | 0 | 211,777.12 |
| 2020-05-31 | 29,090,262,630 | 0 | 7.360 | 2020-05-29 | 214,104.34 | 0 | 214,104.34 |
| 2020-04-30 | 29,090,262,630 | 0 | 8.070 | 2020-04-29 | 234,758.41 | 0 | 234,758.41 |
| 2020-03-31 | 29,090,262,630 | 0 | 8.110 | 2020-03-31 | 235,922.02 | 0 | 235,922.02 |
| 2020-02-29 | 29,090,262,630 | 0 | 8.650 | 2020-02-28 | 251,630.76 | 0 | 251,630.76 |
| 2020-01-31 | 29,090,262,630 | 0 | 8.810 | 2020-01-31 | 256,285.23 | 0 | 256,285.23 |
| 2019-12-31 | 29,090,262,630 | 0 | 10.420 | 2019-12-31 | 303,120.54 | 0 | 303,120.54 |
| 2019-11-30 | 29,090,262,630 | 0 | 9.800 | 2019-11-29 | 285,084.58 | 0 | 285,084.58 |
| 2019-10-31 | 29,090,262,630 | 0 | 10.300 | 2019-10-31 | 299,629.71 | 0 | 299,629.71 |
| 2019-09-30 | 29,090,262,630 | 0 | 9.900 | 2019-09-30 | 287,993.59 | 0 | 287,993.59 |
| 2019-08-31 | 29,090,262,630 | 0 | 9.290 | 2019-08-30 | 270,248.54 | 0 | 270,248.54 |
| 2019-07-31 | 29,090,262,630 | 0 | 10.400 | 2019-07-31 | 302,538.72 | 0 | 302,538.72 |
| 2019-06-30 | 29,090,262,630 | 0 | 11.260 | 2019-06-28 | 327,556.36 | 0 | 327,556.36 |
| 2019-05-31 | 29,090,262,630 | 0 | 10.640 | 2019-05-31 | 309,520.40 | 0 | 309,520.40 |
| 2019-04-30 | 29,090,262,630 | 0 | 11.420 | 2019-04-30 | 332,210.80 | 0 | 332,210.80 |
| 2019-03-31 | 29,090,262,630 | 0 | 11.720 | 2019-03-29 | 340,937.89 | 0 | 340,937.89 |
| 2019-02-28 | 29,090,262,630 | 0 | 11.940 | 2019-02-28 | 347,337.72 | 0 | 347,337.72 |
| 2019-01-31 | 29,090,262,630 | 0 | 11.860 | 2019-01-31 | 345,010.50 | 0 | 345,010.50 |
| 2018-12-31 | 29,090,262,630 | 0 | 12.280 | 2018-12-31 | 357,228.42 | 0 | 357,228.42 |
| 2018-11-30 | 29,090,262,630 | 0 | 12.560 | 2018-11-30 | 365,373.71 | 0 | 365,373.71 |
| 2018-10-31 | 29,090,262,630 | 0 | 11.760 | 2018-10-31 | 342,101.50 | 0 | 342,101.50 |
| 2018-09-30 | 29,090,262,630 | 0 | 11.660 | 2018-09-28 | 339,192.46 | 0 | 339,192.46 |
| 2018-08-31 | 29,090,262,630 | 0 | 11.160 | 2018-08-31 | 324,647.33 | 0 | 324,647.33 |
| 2018-07-31 | 29,090,262,630 | 0 | 11.080 | 2018-07-31 | 322,320.11 | 0 | 322,320.11 |
| 2018-06-30 | 29,090,262,630 | 0 | 11.060 | 2018-06-29 | 321,738.32 | 0 | 321,738.32 |
| 2018-05-31 | 29,090,262,630 | 0 | 11.660 | 2018-05-31 | 339,192.46 | 0 | 339,192.46 |
| 2018-04-30 | 29,090,262,630 | 0 | 12.040 | 2018-04-30 | 350,246.76 | 0 | 350,246.76 |
| 2018-03-31 | 29,090,262,630 | 0 | 10.980 | 2018-03-29 | 319,411.07 | 0 | 319,411.07 |
| 2018-02-28 | 29,090,262,630 | 0 | 11.380 | 2018-02-28 | 331,047.19 | 0 | 331,047.19 |
| 2018-01-31 | 29,090,262,630 | 0 | 12.340 | 2018-01-31 | 358,973.85 | 0 | 358,973.85 |
| 2017-12-31 | 29,090,262,630 | 0 | 11.280 | 2017-12-29 | 328,138.15 | 0 | 328,138.15 |
| 2017-11-30 | 29,090,262,630 | 0 | 11.060 | 2017-11-30 | 321,738.32 | 0 | 321,738.32 |
| 2017-10-31 | 29,090,262,630 | 0 | 11.420 | 2017-10-31 | 332,210.80 | 0 | 332,210.80 |
| 2017-09-30 | 29,090,262,630 | 0 | 11.540 | 2017-09-29 | 335,701.63 | 0 | 335,701.63 |
| 2017-08-31 | 29,090,262,630 | 0 | 12.020 | 2017-08-31 | 349,664.97 | 0 | 349,664.97 |
| 2017-07-31 | 29,090,262,630 | 0 | 11.880 | 2017-07-31 | 345,592.32 | 0 | 345,592.32 |
| 2017-06-30 | 29,090,262,630 | 0 | 11.740 | 2017-06-30 | 341,519.68 | 0 | 341,519.68 |
| 2017-05-31 | 29,090,262,630 | 0 | 12.360 | 2017-05-31 | 359,555.64 | 0 | 359,555.64 |
| 2017-04-30 | 29,090,262,630 | 0 | 11.280 | 2017-04-28 | 328,138.15 | 0 | 328,138.15 |
| 2017-03-31 | 29,090,262,630 | 0 | 11.080 | 2017-03-31 | 322,320.11 | 0 | 322,320.11 |
| 2017-02-28 | 29,090,262,630 | 0 | 11.140 | 2017-02-28 | 324,065.54 | 0 | 324,065.54 |
| 2017-01-31 | 29,090,262,630 | 0 | 11.540 | 2017-01-27 | 335,701.63 | 0 | 335,701.63 |
| 2016-12-31 | 29,090,262,630 | 0 | 11.100 | 2016-12-30 | 322,901.93 | 0 | 322,901.93 |
| 2016-11-30 | 29,090,262,630 | 0 | 11.940 | 2016-11-30 | 347,337.72 | 0 | 347,337.72 |
| 2016-10-31 | 29,090,262,630 | 0 | 11.140 | 2016-10-31 | 324,065.54 | 0 | 324,065.54 |
| 2016-09-30 | 29,090,262,630 | 0 | 11.060 | 2016-09-30 | 321,738.32 | 0 | 321,738.32 |
| 2016-08-31 | 29,090,262,630 | 0 | 12.220 | 2016-08-31 | 355,483.02 | 0 | 355,483.02 |
| 2016-07-31 | 29,090,262,630 | 0 | 11.720 | 2016-07-29 | 340,937.89 | 0 | 340,937.89 |
| 2016-06-30 | 29,090,262,630 | 0 | 11.280 | 2016-06-30 | 328,138.15 | 0 | 328,138.15 |
| 2016-05-31 | 29,090,262,630 | 0 | 11.280 | 2016-05-31 | 328,138.15 | 0 | 328,138.15 |
| 2016-04-30 | 29,090,262,630 | 0 | 11.360 | 2016-04-29 | 330,465.37 | 0 | 330,465.37 |
| 2016-03-31 | 29,090,262,630 | 0 | 11.800 | 2016-03-31 | 343,265.10 | 0 | 343,265.10 |
| 2016-02-29 | 29,090,262,630 | 0 | 10.580 | 2016-02-29 | 307,774.98 | 0 | 307,774.98 |
| 2016-01-31 | 29,090,262,630 | 0 | 10.940 | 2016-01-29 | 318,247.46 | 0 | 318,247.46 |
| 2015-12-31 | 29,090,262,630 | 0 | 13.720 | 2015-12-31 | 399,118.41 | 0 | 399,118.41 |
| 2015-11-30 | 29,090,262,630 | 0 | 13.600 | 2015-11-30 | 395,627.58 | 0 | 395,627.58 |
| 2015-10-31 | 29,090,262,630 | 0 | 14.500 | 2015-10-30 | 421,808.81 | 0 | 421,808.81 |
| 2015-09-30 | 29,090,262,630 | 0 | 14.100 | 2015-09-30 | 410,172.71 | 0 | 410,172.71 |
| 2015-08-31 | 29,090,262,630 | 0 | 14.200 | 2015-08-31 | 413,081.72 | 0 | 413,081.72 |
| 2015-08-14 | 29,090,262,630 | 3,327,721,000 | 14.940 | 2015-08-14 | 434,608.51 | 0 | 434,608.51 |
| 2015-08-12 | 25,762,541,630 | 859,218,000 | 13.900 | 2015-08-12 | 358,099.32 | 0 | 358,099.32 |
| 2015-07-31 | 24,903,323,630 | 0 | 13.880 | 2015-07-31 | 345,658.13 | 0 | 345,658.13 |
| 2015-06-30 | 24,903,323,630 | 0 | 13.900 | 2015-06-30 | 346,156.19 | 0 | 346,156.19 |
| 2015-05-31 | 24,903,323,630 | 0 | 14.960 | 2015-05-29 | 372,553.72 | 0 | 372,553.72 |
| 2015-04-30 | 24,903,323,630 | 0 | 15.540 | 2015-04-30 | 386,997.65 | 0 | 386,997.65 |
| 2015-03-31 | 24,903,323,630 | 0 | 13.280 | 2015-03-31 | 330,716.13 | 0 | 330,716.13 |
| 2015-02-28 | 24,903,323,630 | 0 | 13.620 | 2015-02-27 | 339,183.26 | 0 | 339,183.26 |
| 2015-01-31 | 24,903,323,630 | 0 | 13.320 | 2015-01-30 | 331,712.26 | 0 | 331,712.26 |
| 2014-12-31 | 24,903,323,630 | 0 | 13.220 | 2014-12-31 | 329,221.95 | 0 | 329,221.95 |
| 2014-11-30 | 24,903,323,630 | 0 | 13.520 | 2014-11-28 | 336,692.95 | 0 | 336,692.95 |
| 2014-10-31 | 24,903,323,630 | 0 | 13.580 | 2014-10-31 | 338,187.13 | 0 | 338,187.13 |
| 2014-09-30 | 24,903,323,630 | 0 | 12.960 | 2014-09-30 | 322,747.08 | 0 | 322,747.08 |
| 2014-08-31 | 24,903,323,630 | 0 | 15.080 | 2014-08-29 | 375,542.12 | 0 | 375,542.12 |
| 2014-08-25 | 24,903,323,630 | 21,253,879,470 | 15.320 | 2014-08-25 | 381,518.91 | 0 | 381,518.91 |
| 2014-07-31 | 3,649,444,160 | 0 | 15.480 | 2014-07-31 | 56,493.39 | 0 | 56,493.39 |
| 2014-06-30 | 3,649,444,160 | 0 | 13.580 | 2014-06-30 | 49,559.45 | 0 | 49,559.45 |
| 2014-05-31 | 3,649,444,160 | 0 | 13.540 | 2014-05-30 | 49,413.47 | 0 | 49,413.47 |
| 2014-04-30 | 3,649,444,160 | 0 | 13.600 | 2014-04-30 | 49,632.44 | 0 | 49,632.44 |
| 2014-03-31 | 3,649,444,160 | 0 | 13.760 | 2014-03-31 | 50,216.35 | 0 | 50,216.35 |
| 2014-02-28 | 3,649,444,160 | 0 | 11.180 | 2014-02-28 | 40,800.79 | 0 | 40,800.79 |
| 2014-01-31 | 3,649,444,160 | 0 | 9.700 | 2014-01-30 | 35,399.61 | 0 | 35,399.61 |
| 2013-12-31 | 3,649,444,160 | 0 | 11.860 | 2013-12-31 | 43,282.41 | 0 | 43,282.41 |
| 2013-11-30 | 3,649,444,160 | 0 | 11.180 | 2013-11-29 | 40,800.79 | 0 | 40,800.79 |
| 2013-10-31 | 3,649,444,160 | 0 | 11.040 | 2013-10-31 | 40,289.86 | 0 | 40,289.86 |
| 2013-09-30 | 3,649,444,160 | 0 | 10.060 | 2013-09-30 | 36,713.41 | 0 | 36,713.41 |
| 2013-08-31 | 3,649,444,160 | 0 | 8.970 | 2013-08-30 | 32,735.52 | 0 | 32,735.52 |
| 2013-07-31 | 3,649,444,160 | 0 | 8.420 | 2013-07-31 | 30,728.32 | 0 | 30,728.32 |
| 2013-06-30 | 3,649,444,160 | 0 | 8.320 | 2013-06-28 | 30,363.37 | 0 | 30,363.37 |
| 2013-05-31 | 3,649,444,160 | 0 | 9.190 | 2013-05-31 | 33,538.39 | 0 | 33,538.39 |
| 2013-04-30 | 3,649,444,160 | 0 | 9.390 | 2013-04-30 | 34,268.28 | 0 | 34,268.28 |
| 2013-03-31 | 3,649,444,160 | 0 | 10.080 | 2013-03-28 | 36,786.40 | 0 | 36,786.40 |
| 2013-02-28 | 3,649,444,160 | 0 | 11.920 | 2013-02-28 | 43,501.37 | 0 | 43,501.37 |
| 2013-01-31 | 3,649,444,160 | 0 | 12.480 | 2013-01-31 | 45,545.06 | 0 | 45,545.06 |
| 2012-12-31 | 3,649,444,160 | 0 | 11.560 | 2012-12-31 | 42,187.58 | 0 | 42,187.58 |
| 2012-11-30 | 3,649,444,160 | 0 | 9.790 | 2012-11-30 | 35,728.06 | 0 | 35,728.06 |
| 2012-10-31 | 3,649,444,160 | 0 | 9.880 | 2012-10-31 | 36,056.51 | 0 | 36,056.51 |
| 2012-09-30 | 3,649,444,160 | 0 | 9.310 | 2012-09-28 | 33,976.33 | 0 | 33,976.33 |
| 2012-08-31 | 3,649,444,160 | 0 | 9.490 | 2012-08-31 | 34,633.22 | 0 | 34,633.22 |
| 2012-07-31 | 3,649,444,160 | 0 | 11.240 | 2012-07-31 | 41,019.75 | 0 | 41,019.75 |
| 2012-06-30 | 3,649,444,160 | 0 | 11.700 | 2012-06-29 | 42,698.50 | 0 | 42,698.50 |
| 2012-05-31 | 3,649,444,160 | 0 | 11.960 | 2012-05-31 | 43,647.35 | 0 | 43,647.35 |
| 2012-04-30 | 3,649,444,160 | 0 | 12.780 | 2012-04-30 | 46,639.90 | 0 | 46,639.90 |
| 2012-03-31 | 3,649,444,160 | 0 | 13.080 | 2012-03-30 | 47,734.73 | 0 | 47,734.73 |
| 2012-02-29 | 3,649,444,160 | 0 | 14.600 | 2012-02-29 | 53,281.89 | 0 | 53,281.89 |
| 2012-01-31 | 3,649,444,160 | 0 | 14.860 | 2012-01-31 | 54,230.74 | 0 | 54,230.74 |
| 2011-12-31 | 3,649,444,160 | 0 | 14.000 | 2011-12-30 | 51,092.22 | 0 | 51,092.22 |
| 2011-11-30 | 3,649,444,160 | 0 | 14.020 | 2011-11-30 | 51,165.21 | 0 | 51,165.21 |
| 2011-10-31 | 3,649,444,160 | 0 | 14.320 | 2011-10-31 | 52,260.04 | 0 | 52,260.04 |
| 2011-09-30 | 3,649,444,160 | 0 | 11.140 | 2011-09-30 | 40,654.81 | 0 | 40,654.81 |
| 2011-08-31 | 3,649,444,160 | 0 | 15.740 | 2011-08-31 | 57,442.25 | 0 | 57,442.25 |
| 2011-07-31 | 3,649,444,160 | 0 | 16.900 | 2011-07-29 | 61,675.60 | 0 | 61,675.60 |
| 2011-06-30 | 3,649,444,160 | 0 | 19.420 | 2011-06-30 | 70,872.21 | 0 | 70,872.21 |
| 2011-05-31 | 3,649,444,160 | 0 | 22.150 | 2011-05-31 | 80,835.19 | 0 | 80,835.19 |
| 2011-05-03 | 3,649,444,160 | 69,000 | 22.700 | 2011-05-03 | 82,842.39 | 0 | 82,842.39 |
| 2011-04-30 | 3,649,375,160 | 0 | 23.200 | 2011-04-29 | 84,665.51 | 0 | 84,665.51 |
| 2011-04-15 | 3,649,375,160 | 147,000 | 24.100 | 2011-04-15 | 87,949.94 | 0 | 87,949.94 |
| 2011-04-13 | 3,649,228,160 | 40,000 | 24.350 | 2011-04-13 | 88,858.71 | 0 | 88,858.71 |
| 2011-04-12 | 3,649,188,160 | 300,000 | 23.550 | 2011-04-12 | 85,938.38 | 0 | 85,938.38 |
| 2011-04-06 | 3,648,888,160 | 200,000 | 23.300 | 2011-04-06 | 85,019.09 | 0 | 85,019.09 |
| 2011-03-31 | 3,648,688,160 | 0 | 21.600 | 2011-03-31 | 78,811.67 | 0 | 78,811.67 |
| 2011-02-28 | 3,648,688,160 | 0 | 20.300 | 2011-02-28 | 74,068.37 | 0 | 74,068.37 |
| 2011-01-31 | 3,648,688,160 | 0 | 20.950 | 2011-01-31 | 76,440.02 | 0 | 76,440.02 |
| 2010-12-31 | 3,648,688,160 | 0 | 20.200 | 2010-12-31 | 73,703.50 | 0 | 73,703.50 |
| 2010-11-30 | 3,648,688,160 | 0 | 19.460 | 2010-11-30 | 71,003.47 | 0 | 71,003.47 |
| 2010-10-31 | 3,648,688,160 | 0 | 20.650 | 2010-10-29 | 75,345.41 | 0 | 75,345.41 |
| 2010-09-30 | 3,648,688,160 | 0 | 17.700 | 2010-09-30 | 64,581.78 | 0 | 64,581.78 |
| 2010-08-31 | 3,648,688,160 | 0 | 15.900 | 2010-08-31 | 58,014.14 | 0 | 58,014.14 |
| 2010-07-31 | 3,648,688,160 | 0 | 15.980 | 2010-07-30 | 58,306.04 | 0 | 58,306.04 |
| 2010-06-30 | 3,648,688,160 | 0 | 14.580 | 2010-06-30 | 53,197.87 | 0 | 53,197.87 |
| 2010-05-31 | 3,648,688,160 | 0 | 14.220 | 2010-05-31 | 51,884.35 | 0 | 51,884.35 |
| 2010-04-30 | 3,648,688,160 | 0 | 17.220 | 2010-04-30 | 62,830.41 | 0 | 62,830.41 |
| 2010-03-31 | 3,648,688,160 | 0 | 18.560 | 2010-03-31 | 67,719.65 | 0 | 67,719.65 |
| 2010-02-28 | 3,648,688,160 | 0 | 17.320 | 2010-02-26 | 63,195.28 | 0 | 63,195.28 |
| 2010-01-31 | 3,648,688,160 | 0 | 16.560 | 2010-01-29 | 60,422.27 | 0 | 60,422.27 |
| 2009-12-31 | 3,648,688,160 | 0 | 20.900 | 2009-12-31 | 76,257.58 | 0 | 76,257.58 |
| 2009-11-30 | 3,648,688,160 | 0 | 20.500 | 2009-11-30 | 74,798.11 | 0 | 74,798.11 |
| 2009-10-31 | 3,648,688,160 | 0 | 20.250 | 2009-10-30 | 73,885.94 | 0 | 73,885.94 |
| 2009-10-30 | 3,648,688,160 | 1,697,000 | 20.250 | 2009-10-30 | 73,885.94 | 0 | 73,885.94 |
| 2009-10-22 | 3,646,991,160 | 50,000 | 20.600 | 2009-10-22 | 75,128.02 | 0 | 75,128.02 |
| 2009-10-16 | 3,646,941,160 | 150,000 | 20.850 | 2009-10-16 | 76,038.72 | 0 | 76,038.72 |
| 2009-09-30 | 3,646,791,160 | 0 | 20.350 | 2009-09-30 | 74,212.20 | 0 | 74,212.20 |
| 2009-09-25 | 3,646,791,160 | 100,000 | 21.100 | 2009-09-25 | 76,947.29 | 0 | 76,947.29 |
| 2009-09-23 | 3,646,691,160 | 50,000 | 22.100 | 2009-09-23 | 80,591.88 | 0 | 80,591.88 |
| 2009-09-21 | 3,646,641,160 | 167,000 | 22.000 | 2009-09-21 | 80,226.11 | 0 | 80,226.11 |
| 2009-08-31 | 3,646,474,160 | 150,000 | 20.700 | 2009-08-31 | 75,482.02 | 0 | 75,482.02 |
| 2009-08-03 | 3,646,324,160 | 50,000 | 23.550 | 2009-08-03 | 85,870.93 | 0 | 85,870.93 |
| 2009-07-31 | 3,646,274,160 | 0 | 22.100 | 2009-07-31 | 80,582.66 | 0 | 80,582.66 |
| 2009-06-30 | 3,646,274,160 | 0 | 16.020 | 2009-06-30 | 58,413.31 | 0 | 58,413.31 |
| 2009-05-31 | 3,646,274,160 | 0 | 17.800 | 2009-05-29 | 64,903.68 | 0 | 64,903.68 |
| 2009-04-30 | 3,646,274,160 | 0 | 11.420 | 2009-04-30 | 41,640.45 | 0 | 41,640.45 |
| 2009-03-31 | 3,646,274,160 | 0 | 8.760 | 2009-03-31 | 31,941.36 | 0 | 31,941.36 |
| 2009-02-28 | 3,646,274,160 | 0 | 8.110 | 2009-02-27 | 29,571.28 | 0 | 29,571.28 |
| 2009-01-31 | 3,646,274,160 | 0 | 9.230 | 2009-01-30 | 33,655.11 | 0 | 33,655.11 |
| 2008-12-31 | 3,646,274,160 | 1,453,125,000 | 8.380 | 2008-12-31 | 30,555.78 | 0 | 30,555.78 |
| 2008-11-30 | 2,193,149,160 | 0 | 5.220 | 2008-11-28 | 11,448.24 | 0 | 11,448.24 |
| 2008-10-31 | 2,193,149,160 | 0 | 6.060 | 2008-10-31 | 13,290.48 | 0 | 13,290.48 |
| 2008-09-30 | 2,193,149,160 | -1,000,000 | 22.300 | 2008-09-30 | 48,907.22 | 0 | 48,907.22 |
| 2008-08-31 | 2,194,149,160 | 0 | 27.350 | 2008-08-29 | 60,009.98 | 0 | 60,009.98 |
| 2008-07-31 | 2,194,149,160 | 0 | 30.000 | 2008-07-31 | 65,824.47 | 0 | 65,824.47 |
| 2008-06-30 | 2,194,149,160 | -2,837,000 | 28.750 | 2008-06-30 | 63,081.79 | 0 | 63,081.79 |
| 2008-05-31 | 2,196,986,160 | 0 | 33.500 | 2008-05-30 | 73,599.04 | 0 | 73,599.04 |
| 2008-04-30 | 2,196,986,160 | 20,000 | 36.500 | 2008-04-30 | 80,189.99 | 0 | 80,189.99 |
| 2008-03-31 | 2,196,966,160 | 53,000 | 33.000 | 2008-03-31 | 72,499.88 | 0 | 72,499.88 |
| 2008-02-29 | 2,196,913,160 | 0 | 42.950 | 2008-02-29 | 94,357.42 | 0 | 94,357.42 |
| 2008-01-31 | 2,196,913,160 | -15,214,000 | 38.650 | 2008-01-31 | 84,910.70 | 0 | 84,910.70 |
| 2007-12-31 | 2,212,127,160 | 100,000 | 43.550 | 2007-12-31 | 96,338.14 | 0 | 96,338.14 |
| 2007-11-30 | 2,212,027,160 | -2,733,000 | 43.900 | 2007-11-30 | 97,108.00 | 0 | 97,108.00 |
| 2007-10-31 | 2,214,760,160 | 2,996,000 | 48.500 | 2007-10-31 | 107,415.87 | 0 | 107,415.87 |
| 2007-09-30 | 2,211,764,160 | 560,000 | 49.600 | 2007-09-28 | 109,703.50 | 0 | 109,703.50 |
| 2007-08-31 | 2,211,204,160 | 2,001,000 | 42.650 | 2007-08-31 | 94,307.86 | 0 | 94,307.86 |
| 2007-07-31 | 2,209,203,160 | 312,000 | 40.800 | 2007-07-31 | 90,135.49 | 0 | 90,135.49 |
| 2007-06-30 | 2,208,891,160 | 200,000 | 39.250 | 2007-06-29 | 86,698.98 | 0 | 86,698.98 |
| 2007-05-31 | 2,208,691,160 | 3,438,000 | 32.500 | 2007-05-31 | 71,782.46 | 0 | 71,782.46 |
| 2007-04-30 | 2,205,253,160 | 2,470,000 | 29.550 | 2007-04-30 | 65,165.23 | 0 | 65,165.23 |
| 2007-03-31 | 2,202,783,160 | 650,000 | 28.900 | 2007-03-30 | 63,660.43 | 0 | 63,660.43 |
| 2007-02-28 | 2,202,133,160 | 2,210,000 | 26.250 | 2007-02-28 | 57,806.00 | 0 | 57,806.00 |
| 2007-01-31 | 2,199,923,160 | 4,319,000 | 27.350 | 2007-01-31 | 60,167.90 | 0 | 60,167.90 |
| 2006-12-31 | 2,195,604,160 | 3,564,000 | 26.850 | 2006-12-29 | 58,951.97 | 0 | 58,951.97 |
| 2004-12-31 | 2,192,040,160 | 3,580,000 | 22.100 | 2004-12-31 | 48,444.09 | 0 | 48,444.09 |
| 2003-12-31 | 2,188,460,160 | 19.800 | 2003-12-31 | 43,331.51 | 0 | 43,331.51 |
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