CITIC Securities Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
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 | 2,620,076,855 | 0 | 23.700 | 2025-06-30 | 62,095.82 | 0 | 62,095.82 |
| 2025-05-31 | 2,620,076,855 | 0 | 19.880 | 2025-05-30 | 52,087.13 | 0 | 52,087.13 |
| 2025-04-30 | 2,620,076,855 | 0 | 19.260 | 2025-04-30 | 50,462.68 | 0 | 50,462.68 |
| 2025-03-31 | 2,620,076,855 | 0 | 20.250 | 2025-03-31 | 53,056.56 | 0 | 53,056.56 |
| 2025-02-28 | 2,620,076,855 | 0 | 22.300 | 2025-02-28 | 58,427.71 | 0 | 58,427.71 |
| 2025-01-31 | 2,620,076,855 | 0 | 21.100 | 2025-01-28 | 55,283.62 | 0 | 55,283.62 |
| 2024-12-31 | 2,620,076,855 | 0 | 21.350 | 2024-12-31 | 55,938.64 | 0 | 55,938.64 |
| 2024-11-30 | 2,620,076,855 | 0 | 22.050 | 2024-11-29 | 57,772.69 | 0 | 57,772.69 |
| 2024-10-31 | 2,620,076,855 | 0 | 21.550 | 2024-10-31 | 56,462.65 | 0 | 56,462.65 |
| 2024-09-30 | 2,620,076,855 | 0 | 20.550 | 2024-09-30 | 53,842.58 | 0 | 53,842.58 |
| 2024-08-31 | 2,620,076,855 | 0 | 11.780 | 2024-08-30 | 30,864.50 | 0 | 30,864.50 |
| 2024-07-31 | 2,620,076,855 | 0 | 11.760 | 2024-07-31 | 30,812.10 | 0 | 30,812.10 |
| 2024-06-30 | 2,620,076,855 | 0 | 11.500 | 2024-06-28 | 30,130.88 | 0 | 30,130.88 |
| 2024-05-31 | 2,620,076,855 | 0 | 12.140 | 2024-05-31 | 31,807.73 | 0 | 31,807.73 |
| 2024-04-30 | 2,620,076,855 | 0 | 12.560 | 2024-04-30 | 32,908.17 | 0 | 32,908.17 |
| 2024-03-31 | 2,620,076,855 | 0 | 12.900 | 2024-03-28 | 33,798.99 | 0 | 33,798.99 |
| 2024-02-29 | 2,620,076,855 | 0 | 14.520 | 2024-02-29 | 38,043.52 | 0 | 38,043.52 |
| 2024-01-31 | 2,620,076,855 | 0 | 15.240 | 2024-01-31 | 39,929.97 | 0 | 39,929.97 |
| 2023-12-31 | 2,620,076,855 | 0 | 15.940 | 2023-12-29 | 41,764.02 | 0 | 41,764.02 |
| 2023-11-30 | 2,620,076,855 | 0 | 16.220 | 2023-11-30 | 42,497.64 | 0 | 42,497.64 |
| 2023-10-31 | 2,620,076,855 | 0 | 15.220 | 2023-10-31 | 39,877.57 | 0 | 39,877.57 |
| 2023-09-30 | 2,620,076,855 | 0 | 15.880 | 2023-09-29 | 41,606.82 | 0 | 41,606.82 |
| 2023-08-31 | 2,620,076,855 | 0 | 15.320 | 2023-08-31 | 40,139.58 | 0 | 40,139.58 |
| 2023-07-31 | 2,620,076,855 | 0 | 16.720 | 2023-07-31 | 43,807.68 | 0 | 43,807.68 |
| 2023-06-30 | 2,620,076,855 | 0 | 14.200 | 2023-06-30 | 37,205.09 | 0 | 37,205.09 |
| 2023-05-31 | 2,620,076,855 | 0 | 14.420 | 2023-05-31 | 37,781.51 | 0 | 37,781.51 |
| 2023-04-30 | 2,620,076,855 | 0 | 16.460 | 2023-04-28 | 43,126.46 | 0 | 43,126.46 |
| 2023-03-31 | 2,620,076,855 | 0 | 16.760 | 2023-03-31 | 43,912.49 | 0 | 43,912.49 |
| 2023-02-28 | 2,620,076,855 | 0 | 16.620 | 2023-02-28 | 43,545.68 | 0 | 43,545.68 |
| 2023-01-31 | 2,620,076,855 | 0 | 17.900 | 2023-01-31 | 46,899.37 | 0 | 46,899.37 |
| 2022-12-31 | 2,620,076,855 | 0 | 15.780 | 2022-12-30 | 41,344.81 | 0 | 41,344.81 |
| 2022-11-30 | 2,620,076,855 | 0 | 15.560 | 2022-11-30 | 40,768.40 | 0 | 40,768.40 |
| 2022-10-31 | 2,620,076,855 | 0 | 11.740 | 2022-10-31 | 30,759.70 | 0 | 30,759.70 |
| 2022-09-30 | 2,620,076,855 | 0 | 13.340 | 2022-09-30 | 34,951.83 | 0 | 34,951.83 |
| 2022-08-31 | 2,620,076,855 | 0 | 15.960 | 2022-08-31 | 41,816.43 | 0 | 41,816.43 |
| 2022-07-31 | 2,620,076,855 | 0 | 16.120 | 2022-07-29 | 42,235.64 | 0 | 42,235.64 |
| 2022-06-30 | 2,620,076,855 | 0 | 17.540 | 2022-06-30 | 45,956.15 | 0 | 45,956.15 |
| 2022-05-31 | 2,620,076,855 | 0 | 16.980 | 2022-05-31 | 44,488.90 | 0 | 44,488.90 |
| 2022-04-30 | 2,620,076,855 | 0 | 17.420 | 2022-04-29 | 45,641.74 | 0 | 45,641.74 |
| 2022-03-31 | 2,620,076,855 | 0 | 18.080 | 2022-03-31 | 47,370.99 | 0 | 47,370.99 |
| 2022-03-03 | 2,620,076,855 | 341,749,155 | 19.120 | 2022-03-03 | 50,095.87 | 0 | 50,095.87 |
| 2022-02-28 | 2,278,327,700 | 0 | 18.940 | 2022-02-28 | 43,151.53 | 341,749,155 | 49,624.26 |
| 2022-01-31 | 2,278,327,700 | 0 | 20.750 | 2022-01-31 | 47,275.30 | 341,749,155 | 54,366.59 |
| 2021-12-31 | 2,278,327,700 | 0 | 20.350 | 2021-12-31 | 46,363.97 | 0 | 46,363.97 |
| 2021-11-30 | 2,278,327,700 | 0 | 18.600 | 2021-11-30 | 42,376.90 | 0 | 42,376.90 |
| 2021-10-31 | 2,278,327,700 | 0 | 19.820 | 2021-10-29 | 45,156.45 | 0 | 45,156.45 |
| 2021-09-30 | 2,278,327,700 | 0 | 19.840 | 2021-09-30 | 45,202.02 | 0 | 45,202.02 |
| 2021-08-31 | 2,278,327,700 | 0 | 19.700 | 2021-08-31 | 44,883.06 | 0 | 44,883.06 |
| 2021-07-31 | 2,278,327,700 | 0 | 17.300 | 2021-07-30 | 39,415.07 | 0 | 39,415.07 |
| 2021-06-30 | 2,278,327,700 | 0 | 19.480 | 2021-06-30 | 44,381.82 | 0 | 44,381.82 |
| 2021-05-31 | 2,278,327,700 | 0 | 21.450 | 2021-05-31 | 48,870.13 | 0 | 48,870.13 |
| 2021-04-30 | 2,278,327,700 | 0 | 18.740 | 2021-04-30 | 42,695.86 | 0 | 42,695.86 |
| 2021-03-31 | 2,278,327,700 | 0 | 17.900 | 2021-03-31 | 40,782.06 | 0 | 40,782.06 |
| 2021-02-28 | 2,278,327,700 | 0 | 16.720 | 2021-02-26 | 38,093.64 | 0 | 38,093.64 |
| 2021-01-31 | 2,278,327,700 | 0 | 17.060 | 2021-01-29 | 38,868.27 | 0 | 38,868.27 |
| 2020-12-31 | 2,278,327,700 | 0 | 17.480 | 2020-12-31 | 39,825.17 | 0 | 39,825.17 |
| 2020-11-30 | 2,278,327,700 | 0 | 17.440 | 2020-11-30 | 39,734.04 | 0 | 39,734.04 |
| 2020-10-31 | 2,278,327,700 | 0 | 16.720 | 2020-10-30 | 38,093.64 | 0 | 38,093.64 |
| 2020-09-30 | 2,278,327,700 | 0 | 17.220 | 2020-09-30 | 39,232.80 | 0 | 39,232.80 |
| 2020-08-31 | 2,278,327,700 | 0 | 18.620 | 2020-08-31 | 42,422.46 | 0 | 42,422.46 |
| 2020-07-31 | 2,278,327,700 | 0 | 18.040 | 2020-07-31 | 41,101.03 | 0 | 41,101.03 |
| 2020-06-30 | 2,278,327,700 | 0 | 14.660 | 2020-06-30 | 33,400.28 | 0 | 33,400.28 |
| 2020-05-31 | 2,278,327,700 | 0 | 13.900 | 2020-05-29 | 31,668.75 | 0 | 31,668.75 |
| 2020-04-30 | 2,278,327,700 | 0 | 14.960 | 2020-04-29 | 34,083.78 | 0 | 34,083.78 |
| 2020-03-31 | 2,278,327,700 | 0 | 14.200 | 2020-03-31 | 32,352.25 | 0 | 32,352.25 |
| 2020-02-29 | 2,278,327,700 | 0 | 16.660 | 2020-02-28 | 37,956.94 | 0 | 37,956.94 |
| 2020-01-31 | 2,278,327,700 | 0 | 15.160 | 2020-01-31 | 34,539.45 | 0 | 34,539.45 |
| 2019-12-31 | 2,278,327,700 | 0 | 17.780 | 2019-12-31 | 40,508.67 | 0 | 40,508.67 |
| 2019-11-30 | 2,278,327,700 | 0 | 14.540 | 2019-11-29 | 33,126.88 | 0 | 33,126.88 |
| 2019-10-31 | 2,278,327,700 | 0 | 14.440 | 2019-10-31 | 32,899.05 | 0 | 32,899.05 |
| 2019-09-30 | 2,278,327,700 | 0 | 14.680 | 2019-09-30 | 33,445.85 | 0 | 33,445.85 |
| 2019-08-31 | 2,278,327,700 | 0 | 14.040 | 2019-08-30 | 31,987.72 | 0 | 31,987.72 |
| 2019-07-31 | 2,278,327,700 | 0 | 15.160 | 2019-07-31 | 34,539.45 | 0 | 34,539.45 |
| 2019-06-30 | 2,278,327,700 | 0 | 16.280 | 2019-06-28 | 37,091.18 | 0 | 37,091.18 |
| 2019-05-31 | 2,278,327,700 | 0 | 14.280 | 2019-05-31 | 32,534.52 | 0 | 32,534.52 |
| 2019-04-30 | 2,278,327,700 | 0 | 16.960 | 2019-04-30 | 38,640.44 | 0 | 38,640.44 |
| 2019-03-31 | 2,278,327,700 | 0 | 18.280 | 2019-03-29 | 41,647.83 | 0 | 41,647.83 |
| 2019-02-28 | 2,278,327,700 | 0 | 19.020 | 2019-02-28 | 43,333.79 | 0 | 43,333.79 |
| 2019-01-31 | 2,278,327,700 | 0 | 15.940 | 2019-01-31 | 36,316.54 | 0 | 36,316.54 |
| 2018-12-31 | 2,278,327,700 | 0 | 13.500 | 2018-12-31 | 30,757.42 | 0 | 30,757.42 |
| 2018-11-30 | 2,278,327,700 | 0 | 14.600 | 2018-11-30 | 33,263.59 | 0 | 33,263.59 |
| 2018-10-31 | 2,278,327,700 | 0 | 13.800 | 2018-10-31 | 31,440.92 | 0 | 31,440.92 |
| 2018-09-30 | 2,278,327,700 | 0 | 13.920 | 2018-09-28 | 31,714.32 | 0 | 31,714.32 |
| 2018-08-31 | 2,278,327,700 | 0 | 14.060 | 2018-08-31 | 32,033.29 | 0 | 32,033.29 |
| 2018-07-31 | 2,278,327,700 | 0 | 15.660 | 2018-07-31 | 35,678.61 | 0 | 35,678.61 |
| 2018-06-30 | 2,278,327,700 | 0 | 15.680 | 2018-06-29 | 35,724.18 | 0 | 35,724.18 |
| 2018-05-31 | 2,278,327,700 | 0 | 19.780 | 2018-05-31 | 45,065.32 | 0 | 45,065.32 |
| 2018-04-30 | 2,278,327,700 | 0 | 19.360 | 2018-04-30 | 44,108.43 | 0 | 44,108.43 |
| 2018-03-31 | 2,278,327,700 | 0 | 17.960 | 2018-03-29 | 40,918.76 | 0 | 40,918.76 |
| 2018-02-28 | 2,278,327,700 | 0 | 17.720 | 2018-02-28 | 40,371.97 | 0 | 40,371.97 |
| 2018-01-31 | 2,278,327,700 | 0 | 20.800 | 2018-01-31 | 47,389.21 | 0 | 47,389.21 |
| 2017-12-31 | 2,278,327,700 | 0 | 16.120 | 2017-12-29 | 36,726.64 | 0 | 36,726.64 |
| 2017-11-30 | 2,278,327,700 | 0 | 16.900 | 2017-11-30 | 38,503.74 | 0 | 38,503.74 |
| 2017-10-31 | 2,278,327,700 | 0 | 17.320 | 2017-10-31 | 39,460.64 | 0 | 39,460.64 |
| 2017-09-30 | 2,278,327,700 | 0 | 17.180 | 2017-09-29 | 39,141.67 | 0 | 39,141.67 |
| 2017-08-31 | 2,278,327,700 | 0 | 17.360 | 2017-08-31 | 39,551.77 | 0 | 39,551.77 |
| 2017-07-31 | 2,278,327,700 | 0 | 15.860 | 2017-07-31 | 36,134.28 | 0 | 36,134.28 |
| 2017-06-30 | 2,278,327,700 | 0 | 16.140 | 2017-06-30 | 36,772.21 | 0 | 36,772.21 |
| 2017-05-31 | 2,278,327,700 | 0 | 16.340 | 2017-05-31 | 37,227.87 | 0 | 37,227.87 |
| 2017-04-30 | 2,278,327,700 | 0 | 16.320 | 2017-04-28 | 37,182.31 | 0 | 37,182.31 |
| 2017-03-31 | 2,278,327,700 | 0 | 16.000 | 2017-03-31 | 36,453.24 | 0 | 36,453.24 |
| 2017-02-28 | 2,278,327,700 | 0 | 16.600 | 2017-02-28 | 37,820.24 | 0 | 37,820.24 |
| 2017-01-31 | 2,278,327,700 | 0 | 15.900 | 2017-01-27 | 36,225.41 | 0 | 36,225.41 |
| 2016-12-31 | 2,278,327,700 | 0 | 15.760 | 2016-12-30 | 35,906.45 | 0 | 35,906.45 |
| 2016-11-30 | 2,278,327,700 | 0 | 18.160 | 2016-11-30 | 41,374.43 | 0 | 41,374.43 |
| 2016-10-31 | 2,278,327,700 | 0 | 17.200 | 2016-10-31 | 39,187.24 | 0 | 39,187.24 |
| 2016-09-30 | 2,278,327,700 | 0 | 16.460 | 2016-09-30 | 37,501.27 | 0 | 37,501.27 |
| 2016-08-31 | 2,278,327,700 | 0 | 17.340 | 2016-08-31 | 39,506.20 | 0 | 39,506.20 |
| 2016-07-31 | 2,278,327,700 | 0 | 16.500 | 2016-07-29 | 37,592.41 | 0 | 37,592.41 |
| 2016-06-30 | 2,278,327,700 | 0 | 17.000 | 2016-06-30 | 38,731.57 | 0 | 38,731.57 |
| 2016-05-31 | 2,278,327,700 | 0 | 16.840 | 2016-05-31 | 38,367.04 | 0 | 38,367.04 |
| 2016-04-30 | 2,278,327,700 | 0 | 17.140 | 2016-04-29 | 39,050.54 | 0 | 39,050.54 |
| 2016-03-31 | 2,278,327,700 | 0 | 18.180 | 2016-03-31 | 41,420.00 | 0 | 41,420.00 |
| 2016-02-29 | 2,278,327,700 | 0 | 14.960 | 2016-02-29 | 34,083.78 | 0 | 34,083.78 |
| 2016-01-31 | 2,278,327,700 | 0 | 14.920 | 2016-01-29 | 33,992.65 | 0 | 33,992.65 |
| 2015-12-31 | 2,278,327,700 | 0 | 18.120 | 2015-12-31 | 41,283.30 | 0 | 41,283.30 |
| 2015-11-30 | 2,278,327,700 | 0 | 17.780 | 2015-11-30 | 40,508.67 | 0 | 40,508.67 |
| 2015-10-31 | 2,278,327,700 | 0 | 16.820 | 2015-10-30 | 38,321.47 | 0 | 38,321.47 |
| 2015-09-30 | 2,278,327,700 | 0 | 13.800 | 2015-09-30 | 31,440.92 | 0 | 31,440.92 |
| 2015-08-31 | 2,278,327,700 | 0 | 15.540 | 2015-08-31 | 35,405.21 | 0 | 35,405.21 |
| 2015-07-31 | 2,278,327,700 | 0 | 21.200 | 2015-07-31 | 48,300.55 | 0 | 48,300.55 |
| 2015-06-30 | 2,278,327,700 | 0 | 27.950 | 2015-06-30 | 63,679.26 | 0 | 63,679.26 |
| 2015-06-23 | 2,278,327,700 | 1,100,000,000 | 28.650 | 2015-06-23 | 65,274.09 | 0 | 65,274.09 |
| 2015-05-31 | 1,178,327,700 | 0 | 32.950 | 2015-05-29 | 38,825.90 | 0 | 38,825.90 |
| 2015-04-30 | 1,178,327,700 | 0 | 34.500 | 2015-04-30 | 40,652.31 | 0 | 40,652.31 |
| 2015-03-31 | 1,178,327,700 | 0 | 28.750 | 2015-03-31 | 33,876.92 | 0 | 33,876.92 |
| 2015-02-28 | 1,178,327,700 | 0 | 27.500 | 2015-02-27 | 32,404.01 | 0 | 32,404.01 |
| 2015-01-31 | 1,178,327,700 | 0 | 24.950 | 2015-01-30 | 29,399.28 | 0 | 29,399.28 |
| 2014-12-31 | 1,178,327,700 | 0 | 29.200 | 2014-12-31 | 34,407.17 | 0 | 34,407.17 |
| 2014-11-30 | 1,178,327,700 | 0 | 22.750 | 2014-11-28 | 26,806.96 | 0 | 26,806.96 |
| 2014-10-31 | 1,178,327,700 | 0 | 19.340 | 2014-10-31 | 22,788.86 | 0 | 22,788.86 |
| 2014-09-30 | 1,178,327,700 | 0 | 17.900 | 2014-09-30 | 21,092.07 | 0 | 21,092.07 |
| 2014-08-31 | 1,178,327,700 | 0 | 18.400 | 2014-08-29 | 21,681.23 | 0 | 21,681.23 |
| 2014-07-31 | 1,178,327,700 | 0 | 19.500 | 2014-07-31 | 22,977.39 | 0 | 22,977.39 |
| 2014-06-30 | 1,178,327,700 | 0 | 17.100 | 2014-06-30 | 20,149.40 | 0 | 20,149.40 |
| 2014-05-31 | 1,178,327,700 | 0 | 16.720 | 2014-05-30 | 19,701.64 | 0 | 19,701.64 |
| 2014-04-30 | 1,178,327,700 | 0 | 15.560 | 2014-04-30 | 18,334.78 | 0 | 18,334.78 |
| 2014-03-31 | 1,178,327,700 | 0 | 16.180 | 2014-03-31 | 19,065.34 | 0 | 19,065.34 |
| 2014-02-28 | 1,178,327,700 | 0 | 16.100 | 2014-02-28 | 18,971.08 | 0 | 18,971.08 |
| 2014-01-31 | 1,178,327,700 | 0 | 17.920 | 2014-01-30 | 21,115.63 | 0 | 21,115.63 |
| 2013-12-31 | 1,178,327,700 | 0 | 21.150 | 2013-12-31 | 24,921.63 | 0 | 24,921.63 |
| 2013-11-30 | 1,178,327,700 | 0 | 19.640 | 2013-11-29 | 23,142.36 | 0 | 23,142.36 |
| 2013-10-31 | 1,178,327,700 | 0 | 16.240 | 2013-10-31 | 19,136.04 | 0 | 19,136.04 |
| 2013-09-30 | 1,178,327,700 | 0 | 15.560 | 2013-09-30 | 18,334.78 | 0 | 18,334.78 |
| 2013-08-31 | 1,178,327,700 | 0 | 15.100 | 2013-08-30 | 17,792.75 | 0 | 17,792.75 |
| 2013-07-31 | 1,178,327,700 | 0 | 14.580 | 2013-07-31 | 17,180.02 | 0 | 17,180.02 |
| 2013-06-30 | 1,178,327,700 | 0 | 13.780 | 2013-06-28 | 16,237.36 | 0 | 16,237.36 |
| 2013-05-31 | 1,178,327,700 | 0 | 17.000 | 2013-05-31 | 20,031.57 | 0 | 20,031.57 |
| 2013-04-30 | 1,178,327,700 | 0 | 17.600 | 2013-04-30 | 20,738.57 | 0 | 20,738.57 |
| 2013-03-31 | 1,178,327,700 | 0 | 16.780 | 2013-03-28 | 19,772.34 | 0 | 19,772.34 |
| 2013-02-28 | 1,178,327,700 | 0 | 19.560 | 2013-02-28 | 23,048.09 | 0 | 23,048.09 |
| 2013-01-31 | 1,178,327,700 | 0 | 20.700 | 2013-01-31 | 24,391.38 | 0 | 24,391.38 |
| 2012-12-31 | 1,178,327,700 | 0 | 19.600 | 2012-12-31 | 23,095.22 | 0 | 23,095.22 |
| 2012-11-30 | 1,178,327,700 | 0 | 14.580 | 2012-11-30 | 17,180.02 | 0 | 17,180.02 |
| 2012-10-31 | 1,178,327,700 | 0 | 14.540 | 2012-10-31 | 17,132.88 | 0 | 17,132.88 |
| 2012-09-30 | 1,178,327,700 | 0 | 13.680 | 2012-09-28 | 16,119.52 | 0 | 16,119.52 |
| 2012-08-31 | 1,178,327,700 | 0 | 13.020 | 2012-08-31 | 15,341.83 | 0 | 15,341.83 |
| 2012-07-31 | 1,178,327,700 | 0 | 13.580 | 2012-07-31 | 16,001.69 | 0 | 16,001.69 |
| 2012-06-30 | 1,178,327,700 | 0 | 16.260 | 2012-06-29 | 19,159.61 | 0 | 19,159.61 |
| 2012-05-31 | 1,178,327,700 | 0 | 15.840 | 2012-05-31 | 18,664.71 | 0 | 18,664.71 |
| 2012-04-30 | 1,178,327,700 | 0 | 16.300 | 2012-04-30 | 19,206.74 | 0 | 19,206.74 |
| 2012-03-31 | 1,178,327,700 | 0 | 15.600 | 2012-03-30 | 18,381.91 | 0 | 18,381.91 |
| 2012-02-29 | 1,178,327,700 | 0 | 17.180 | 2012-02-29 | 20,243.67 | 0 | 20,243.67 |
| 2012-01-31 | 1,178,327,700 | 0 | 15.320 | 2012-01-31 | 18,051.98 | 0 | 18,051.98 |
| 2011-12-31 | 1,178,327,700 | 0 | 12.780 | 2011-12-30 | 15,059.03 | 0 | 15,059.03 |
| 2011-11-30 | 1,178,327,700 | 0 | 12.740 | 2011-11-30 | 15,011.89 | 0 | 15,011.89 |
| 2011-11-07 | 1,178,327,700 | 7,590,700 | 16.480 | 2011-11-07 | 19,418.84 | 0 | 19,418.84 |
| 2011-11-01 | 1,170,737,000 | 75,907,000 | 15.040 | 2011-11-01 | 17,607.88 | 0 | 17,607.88 |
| 2011-10-31 | 1,094,830,000 | 0 | 15.480 | 2011-10-31 | 16,947.97 | 0 | 16,947.97 |
| 2011-10-06 | 1,094,830,000 | 13.300 | 2011-10-06 | 14,561.24 | 0 | 14,561.24 |
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