PRADA S.P.A.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
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 | 2,558,824,000 | 0 | 48.700 | 2025-06-30 | 124,614.73 | 0 | 124,614.73 |
| 2025-05-31 | 2,558,824,000 | 0 | 51.300 | 2025-05-30 | 131,267.67 | 0 | 131,267.67 |
| 2025-04-30 | 2,558,824,000 | 0 | 48.500 | 2025-04-30 | 124,102.96 | 0 | 124,102.96 |
| 2025-03-31 | 2,558,824,000 | 0 | 54.150 | 2025-03-31 | 138,560.32 | 0 | 138,560.32 |
| 2025-02-28 | 2,558,824,000 | 0 | 66.200 | 2025-02-28 | 169,394.14 | 0 | 169,394.14 |
| 2025-01-31 | 2,558,824,000 | 0 | 62.650 | 2025-01-28 | 160,310.33 | 0 | 160,310.33 |
| 2024-12-31 | 2,558,824,000 | 0 | 60.150 | 2024-12-31 | 153,913.27 | 0 | 153,913.27 |
| 2024-11-30 | 2,558,824,000 | 0 | 53.300 | 2024-11-29 | 136,385.32 | 0 | 136,385.32 |
| 2024-10-31 | 2,558,824,000 | 0 | 59.550 | 2024-10-31 | 152,377.97 | 0 | 152,377.97 |
| 2024-09-30 | 2,558,824,000 | 0 | 60.000 | 2024-09-30 | 153,529.44 | 0 | 153,529.44 |
| 2024-08-31 | 2,558,824,000 | 0 | 55.750 | 2024-08-30 | 142,654.44 | 0 | 142,654.44 |
| 2024-07-31 | 2,558,824,000 | 0 | 56.400 | 2024-07-31 | 144,317.68 | 0 | 144,317.68 |
| 2024-06-30 | 2,558,824,000 | 0 | 58.400 | 2024-06-28 | 149,435.33 | 0 | 149,435.33 |
| 2024-05-31 | 2,558,824,000 | 0 | 64.500 | 2024-05-31 | 165,044.15 | 0 | 165,044.15 |
| 2024-04-30 | 2,558,824,000 | 0 | 64.300 | 2024-04-30 | 164,532.39 | 0 | 164,532.39 |
| 2024-03-31 | 2,558,824,000 | 0 | 62.000 | 2024-03-28 | 158,647.09 | 0 | 158,647.09 |
| 2024-02-29 | 2,558,824,000 | 0 | 55.300 | 2024-02-29 | 141,502.97 | 0 | 141,502.97 |
| 2024-01-31 | 2,558,824,000 | 0 | 48.550 | 2024-01-31 | 124,230.90 | 0 | 124,230.90 |
| 2023-12-31 | 2,558,824,000 | 0 | 44.650 | 2023-12-29 | 114,251.50 | 0 | 114,251.50 |
| 2023-11-30 | 2,558,824,000 | 0 | 42.950 | 2023-11-30 | 109,901.49 | 0 | 109,901.49 |
| 2023-10-31 | 2,558,824,000 | 0 | 47.000 | 2023-10-31 | 120,264.73 | 0 | 120,264.73 |
| 2023-09-30 | 2,558,824,000 | 0 | 46.100 | 2023-09-29 | 117,961.78 | 0 | 117,961.78 |
| 2023-08-31 | 2,558,824,000 | 0 | 51.250 | 2023-08-31 | 131,139.73 | 0 | 131,139.73 |
| 2023-07-31 | 2,558,824,000 | 0 | 55.250 | 2023-07-31 | 141,375.03 | 0 | 141,375.03 |
| 2023-06-30 | 2,558,824,000 | 0 | 52.500 | 2023-06-30 | 134,338.26 | 0 | 134,338.26 |
| 2023-05-31 | 2,558,824,000 | 0 | 52.350 | 2023-05-31 | 133,954.43 | 0 | 133,954.43 |
| 2023-04-30 | 2,558,824,000 | 0 | 57.600 | 2023-04-28 | 147,388.26 | 0 | 147,388.26 |
| 2023-03-31 | 2,558,824,000 | 0 | 55.650 | 2023-03-31 | 142,398.56 | 0 | 142,398.56 |
| 2023-02-28 | 2,558,824,000 | 0 | 53.100 | 2023-02-28 | 135,873.55 | 0 | 135,873.55 |
| 2023-01-31 | 2,558,824,000 | 0 | 50.050 | 2023-01-31 | 128,069.14 | 0 | 128,069.14 |
| 2022-12-31 | 2,558,824,000 | 0 | 44.100 | 2022-12-30 | 112,844.13 | 0 | 112,844.13 |
| 2022-11-30 | 2,558,824,000 | 0 | 42.750 | 2022-11-30 | 109,389.73 | 0 | 109,389.73 |
| 2022-10-31 | 2,558,824,000 | 0 | 35.750 | 2022-10-31 | 91,477.96 | 0 | 91,477.96 |
| 2022-09-30 | 2,558,824,000 | 0 | 36.400 | 2022-09-30 | 93,141.20 | 0 | 93,141.20 |
| 2022-08-31 | 2,558,824,000 | 0 | 42.600 | 2022-08-31 | 109,005.90 | 0 | 109,005.90 |
| 2022-07-31 | 2,558,824,000 | 0 | 45.300 | 2022-07-29 | 115,914.73 | 0 | 115,914.73 |
| 2022-06-30 | 2,558,824,000 | 0 | 43.950 | 2022-06-30 | 112,460.32 | 0 | 112,460.32 |
| 2022-05-31 | 2,558,824,000 | 0 | 48.450 | 2022-05-31 | 123,975.02 | 0 | 123,975.02 |
| 2022-04-30 | 2,558,824,000 | 0 | 49.000 | 2022-04-29 | 125,382.38 | 0 | 125,382.38 |
| 2022-03-31 | 2,558,824,000 | 0 | 49.750 | 2022-03-31 | 127,301.49 | 0 | 127,301.49 |
| 2022-02-28 | 2,558,824,000 | 0 | 48.750 | 2022-02-28 | 124,742.67 | 0 | 124,742.67 |
| 2022-01-31 | 2,558,824,000 | 0 | 47.450 | 2022-01-31 | 121,416.20 | 0 | 121,416.20 |
| 2021-12-31 | 2,558,824,000 | 0 | 49.900 | 2021-12-31 | 127,685.32 | 0 | 127,685.32 |
| 2021-11-30 | 2,558,824,000 | 0 | 49.500 | 2021-11-30 | 126,661.79 | 0 | 126,661.79 |
| 2021-10-31 | 2,558,824,000 | 0 | 48.800 | 2021-10-29 | 124,870.61 | 0 | 124,870.61 |
| 2021-09-30 | 2,558,824,000 | 0 | 43.050 | 2021-09-30 | 110,157.37 | 0 | 110,157.37 |
| 2021-08-31 | 2,558,824,000 | 0 | 46.000 | 2021-08-31 | 117,705.90 | 0 | 117,705.90 |
| 2021-07-31 | 2,558,824,000 | 0 | 60.700 | 2021-07-30 | 155,320.62 | 0 | 155,320.62 |
| 2021-06-30 | 2,558,824,000 | 0 | 58.950 | 2021-06-30 | 150,842.68 | 0 | 150,842.68 |
| 2021-05-31 | 2,558,824,000 | 0 | 54.050 | 2021-05-31 | 138,304.44 | 0 | 138,304.44 |
| 2021-04-30 | 2,558,824,000 | 0 | 48.350 | 2021-04-30 | 123,719.14 | 0 | 123,719.14 |
| 2021-03-31 | 2,558,824,000 | 0 | 48.550 | 2021-03-31 | 124,230.90 | 0 | 124,230.90 |
| 2021-02-28 | 2,558,824,000 | 0 | 46.150 | 2021-02-26 | 118,089.73 | 0 | 118,089.73 |
| 2021-01-31 | 2,558,824,000 | 0 | 47.800 | 2021-01-29 | 122,311.79 | 0 | 122,311.79 |
| 2020-12-31 | 2,558,824,000 | 0 | 51.200 | 2020-12-31 | 131,011.79 | 0 | 131,011.79 |
| 2020-11-30 | 2,558,824,000 | 0 | 38.500 | 2020-11-30 | 98,514.72 | 0 | 98,514.72 |
| 2020-10-31 | 2,558,824,000 | 0 | 30.450 | 2020-10-30 | 77,916.19 | 0 | 77,916.19 |
| 2020-09-30 | 2,558,824,000 | 0 | 30.200 | 2020-09-30 | 77,276.49 | 0 | 77,276.49 |
| 2020-08-31 | 2,558,824,000 | 0 | 30.400 | 2020-08-31 | 77,788.25 | 0 | 77,788.25 |
| 2020-07-31 | 2,558,824,000 | 0 | 29.900 | 2020-07-31 | 76,508.84 | 0 | 76,508.84 |
| 2020-06-30 | 2,558,824,000 | 0 | 26.900 | 2020-06-30 | 68,832.36 | 0 | 68,832.36 |
| 2020-05-31 | 2,558,824,000 | 0 | 28.550 | 2020-05-29 | 73,054.42 | 0 | 73,054.42 |
| 2020-04-30 | 2,558,824,000 | 0 | 25.100 | 2020-04-29 | 64,226.48 | 0 | 64,226.48 |
| 2020-03-31 | 2,558,824,000 | 0 | 22.700 | 2020-03-31 | 58,085.31 | 0 | 58,085.31 |
| 2020-02-29 | 2,558,824,000 | 0 | 25.300 | 2020-02-28 | 64,738.25 | 0 | 64,738.25 |
| 2020-01-31 | 2,558,824,000 | 0 | 29.950 | 2020-01-31 | 76,636.78 | 0 | 76,636.78 |
| 2019-12-31 | 2,558,824,000 | 0 | 32.200 | 2019-12-31 | 82,394.13 | 0 | 82,394.13 |
| 2019-11-30 | 2,558,824,000 | 0 | 28.450 | 2019-11-29 | 72,798.54 | 0 | 72,798.54 |
| 2019-10-31 | 2,558,824,000 | 0 | 27.000 | 2019-10-31 | 69,088.25 | 0 | 69,088.25 |
| 2019-09-30 | 2,558,824,000 | 0 | 22.800 | 2019-09-30 | 58,341.19 | 0 | 58,341.19 |
| 2019-08-31 | 2,558,824,000 | 0 | 22.000 | 2019-08-30 | 56,294.13 | 0 | 56,294.13 |
| 2019-07-31 | 2,558,824,000 | 0 | 24.250 | 2019-07-31 | 62,051.48 | 0 | 62,051.48 |
| 2019-06-30 | 2,558,824,000 | 0 | 24.150 | 2019-06-28 | 61,795.60 | 0 | 61,795.60 |
| 2019-05-31 | 2,558,824,000 | 0 | 22.000 | 2019-05-31 | 56,294.13 | 0 | 56,294.13 |
| 2019-04-30 | 2,558,824,000 | 0 | 22.150 | 2019-04-30 | 56,677.95 | 0 | 56,677.95 |
| 2019-03-31 | 2,558,824,000 | 0 | 23.350 | 2019-03-29 | 59,748.54 | 0 | 59,748.54 |
| 2019-02-28 | 2,558,824,000 | 0 | 25.150 | 2019-02-28 | 64,354.42 | 0 | 64,354.42 |
| 2019-01-31 | 2,558,824,000 | 0 | 25.900 | 2019-01-31 | 66,273.54 | 0 | 66,273.54 |
| 2018-12-31 | 2,558,824,000 | 0 | 25.800 | 2018-12-31 | 66,017.66 | 0 | 66,017.66 |
| 2018-11-30 | 2,558,824,000 | 0 | 27.150 | 2018-11-30 | 69,472.07 | 0 | 69,472.07 |
| 2018-10-31 | 2,558,824,000 | 0 | 27.700 | 2018-10-31 | 70,879.43 | 0 | 70,879.43 |
| 2018-09-30 | 2,558,824,000 | 0 | 37.500 | 2018-09-28 | 95,955.90 | 0 | 95,955.90 |
| 2018-08-31 | 2,558,824,000 | 0 | 35.400 | 2018-08-31 | 90,582.37 | 0 | 90,582.37 |
| 2018-07-31 | 2,558,824,000 | 0 | 37.350 | 2018-07-31 | 95,572.07 | 0 | 95,572.07 |
| 2018-06-30 | 2,558,824,000 | 0 | 36.300 | 2018-06-29 | 92,885.31 | 0 | 92,885.31 |
| 2018-05-31 | 2,558,824,000 | 0 | 41.250 | 2018-05-31 | 105,551.49 | 0 | 105,551.49 |
| 2018-04-30 | 2,558,824,000 | 0 | 39.700 | 2018-04-30 | 101,585.31 | 0 | 101,585.31 |
| 2018-03-31 | 2,558,824,000 | 0 | 36.250 | 2018-03-29 | 92,757.37 | 0 | 92,757.37 |
| 2018-02-28 | 2,558,824,000 | 0 | 32.350 | 2018-02-28 | 82,777.95 | 0 | 82,777.95 |
| 2018-01-31 | 2,558,824,000 | 0 | 31.950 | 2018-01-31 | 81,754.43 | 0 | 81,754.43 |
| 2017-12-31 | 2,558,824,000 | 0 | 28.300 | 2017-12-29 | 72,414.72 | 0 | 72,414.72 |
| 2017-11-30 | 2,558,824,000 | 0 | 26.600 | 2017-11-30 | 68,064.72 | 0 | 68,064.72 |
| 2017-10-31 | 2,558,824,000 | 0 | 27.000 | 2017-10-31 | 69,088.25 | 0 | 69,088.25 |
| 2017-09-30 | 2,558,824,000 | 0 | 27.200 | 2017-09-29 | 69,600.01 | 0 | 69,600.01 |
| 2017-08-31 | 2,558,824,000 | 0 | 28.450 | 2017-08-31 | 72,798.54 | 0 | 72,798.54 |
| 2017-07-31 | 2,558,824,000 | 0 | 27.700 | 2017-07-31 | 70,879.43 | 0 | 70,879.43 |
| 2017-06-30 | 2,558,824,000 | 0 | 29.050 | 2017-06-30 | 74,333.84 | 0 | 74,333.84 |
| 2017-05-31 | 2,558,824,000 | 0 | 32.850 | 2017-05-31 | 84,057.36 | 0 | 84,057.36 |
| 2017-04-30 | 2,558,824,000 | 0 | 36.500 | 2017-04-28 | 93,397.08 | 0 | 93,397.08 |
| 2017-03-31 | 2,558,824,000 | 0 | 32.650 | 2017-03-31 | 83,545.61 | 0 | 83,545.61 |
| 2017-02-28 | 2,558,824,000 | 0 | 29.600 | 2017-02-28 | 75,741.19 | 0 | 75,741.19 |
| 2017-01-31 | 2,558,824,000 | 0 | 32.300 | 2017-01-27 | 82,650.01 | 0 | 82,650.01 |
| 2016-12-31 | 2,558,824,000 | 0 | 26.300 | 2016-12-30 | 67,297.07 | 0 | 67,297.07 |
| 2016-11-30 | 2,558,824,000 | 0 | 27.500 | 2016-11-30 | 70,367.66 | 0 | 70,367.66 |
| 2016-10-31 | 2,558,824,000 | 0 | 27.200 | 2016-10-31 | 69,600.01 | 0 | 69,600.01 |
| 2016-09-30 | 2,558,824,000 | 0 | 24.800 | 2016-09-30 | 63,458.83 | 0 | 63,458.83 |
| 2016-08-31 | 2,558,824,000 | 0 | 23.250 | 2016-08-31 | 59,492.66 | 0 | 59,492.66 |
| 2016-07-31 | 2,558,824,000 | 0 | 23.050 | 2016-07-29 | 58,980.89 | 0 | 58,980.89 |
| 2016-06-30 | 2,558,824,000 | 0 | 23.950 | 2016-06-30 | 61,283.84 | 0 | 61,283.84 |
| 2016-05-31 | 2,558,824,000 | 0 | 25.500 | 2016-05-31 | 65,250.01 | 0 | 65,250.01 |
| 2016-04-30 | 2,558,824,000 | 0 | 26.300 | 2016-04-29 | 67,297.07 | 0 | 67,297.07 |
| 2016-03-31 | 2,558,824,000 | 0 | 26.700 | 2016-03-31 | 68,320.60 | 0 | 68,320.60 |
| 2016-02-29 | 2,558,824,000 | 0 | 22.350 | 2016-02-29 | 57,189.72 | 0 | 57,189.72 |
| 2016-01-31 | 2,558,824,000 | 0 | 23.100 | 2016-01-29 | 59,108.84 | 0 | 59,108.84 |
| 2015-12-31 | 2,558,824,000 | 0 | 24.100 | 2015-12-31 | 61,667.66 | 0 | 61,667.66 |
| 2015-11-30 | 2,558,824,000 | 0 | 27.250 | 2015-11-30 | 69,727.95 | 0 | 69,727.95 |
| 2015-10-31 | 2,558,824,000 | 0 | 31.500 | 2015-10-30 | 80,602.96 | 0 | 80,602.96 |
| 2015-09-30 | 2,558,824,000 | 0 | 29.700 | 2015-09-30 | 75,997.07 | 0 | 75,997.07 |
| 2015-08-31 | 2,558,824,000 | 0 | 31.400 | 2015-08-31 | 80,347.07 | 0 | 80,347.07 |
| 2015-07-31 | 2,558,824,000 | 0 | 35.650 | 2015-07-31 | 91,222.08 | 0 | 91,222.08 |
| 2015-06-30 | 2,558,824,000 | 0 | 37.300 | 2015-06-30 | 95,444.13 | 0 | 95,444.13 |
| 2015-05-31 | 2,558,824,000 | 0 | 42.550 | 2015-05-29 | 108,877.96 | 0 | 108,877.96 |
| 2015-04-30 | 2,558,824,000 | 0 | 42.200 | 2015-04-30 | 107,982.37 | 0 | 107,982.37 |
| 2015-03-31 | 2,558,824,000 | 0 | 47.000 | 2015-03-31 | 120,264.73 | 0 | 120,264.73 |
| 2015-02-28 | 2,558,824,000 | 0 | 46.650 | 2015-02-27 | 119,369.14 | 0 | 119,369.14 |
| 2015-01-31 | 2,558,824,000 | 0 | 45.500 | 2015-01-30 | 116,426.49 | 0 | 116,426.49 |
| 2014-12-31 | 2,558,824,000 | 0 | 43.950 | 2014-12-31 | 112,460.32 | 0 | 112,460.32 |
| 2014-11-30 | 2,558,824,000 | 0 | 50.200 | 2014-11-28 | 128,452.97 | 0 | 128,452.97 |
| 2014-10-31 | 2,558,824,000 | 0 | 47.750 | 2014-10-31 | 122,183.85 | 0 | 122,183.85 |
| 2014-09-30 | 2,558,824,000 | 0 | 47.150 | 2014-09-30 | 120,648.56 | 0 | 120,648.56 |
| 2014-08-31 | 2,558,824,000 | 0 | 54.950 | 2014-08-29 | 140,607.38 | 0 | 140,607.38 |
| 2014-07-31 | 2,558,824,000 | 0 | 55.300 | 2014-07-31 | 141,502.97 | 0 | 141,502.97 |
| 2014-06-30 | 2,558,824,000 | 0 | 54.850 | 2014-06-30 | 140,351.49 | 0 | 140,351.49 |
| 2014-05-31 | 2,558,824,000 | 0 | 58.000 | 2014-05-30 | 148,411.79 | 0 | 148,411.79 |
| 2014-04-30 | 2,558,824,000 | 0 | 61.900 | 2014-04-30 | 158,391.21 | 0 | 158,391.21 |
| 2014-03-31 | 2,558,824,000 | 0 | 60.700 | 2014-03-31 | 155,320.62 | 0 | 155,320.62 |
| 2014-02-28 | 2,558,824,000 | 0 | 58.300 | 2014-02-28 | 149,179.44 | 0 | 149,179.44 |
| 2014-01-31 | 2,558,824,000 | 0 | 56.950 | 2014-01-30 | 145,725.03 | 0 | 145,725.03 |
| 2013-12-31 | 2,558,824,000 | 0 | 69.000 | 2013-12-31 | 176,558.86 | 0 | 176,558.86 |
| 2013-11-30 | 2,558,824,000 | 0 | 74.850 | 2013-11-29 | 191,527.97 | 0 | 191,527.97 |
| 2013-10-31 | 2,558,824,000 | 0 | 75.600 | 2013-10-31 | 193,447.09 | 0 | 193,447.09 |
| 2013-09-30 | 2,558,824,000 | 0 | 75.150 | 2013-09-30 | 192,295.63 | 0 | 192,295.63 |
| 2013-08-31 | 2,558,824,000 | 0 | 76.400 | 2013-08-30 | 195,494.16 | 0 | 195,494.16 |
| 2013-07-31 | 2,558,824,000 | 0 | 72.400 | 2013-07-31 | 185,258.86 | 0 | 185,258.86 |
| 2013-06-30 | 2,558,824,000 | 0 | 70.400 | 2013-06-28 | 180,141.21 | 0 | 180,141.21 |
| 2013-05-31 | 2,558,824,000 | 0 | 74.850 | 2013-05-31 | 191,527.97 | 0 | 191,527.97 |
| 2013-04-30 | 2,558,824,000 | 0 | 69.950 | 2013-04-30 | 178,989.73 | 0 | 178,989.73 |
| 2013-03-31 | 2,558,824,000 | 0 | 79.000 | 2013-03-28 | 202,147.10 | 0 | 202,147.10 |
| 2013-02-28 | 2,558,824,000 | 0 | 76.700 | 2013-02-28 | 196,261.79 | 0 | 196,261.79 |
| 2013-01-31 | 2,558,824,000 | 0 | 69.700 | 2013-01-31 | 178,350.02 | 0 | 178,350.02 |
| 2012-12-31 | 2,558,824,000 | 0 | 73.950 | 2012-12-31 | 189,225.03 | 0 | 189,225.03 |
| 2012-11-30 | 2,558,824,000 | 0 | 64.000 | 2012-11-30 | 163,764.74 | 0 | 163,764.74 |
| 2012-10-31 | 2,558,824,000 | 0 | 63.200 | 2012-10-31 | 161,717.68 | 0 | 161,717.68 |
| 2012-09-30 | 2,558,824,000 | 0 | 57.900 | 2012-09-28 | 148,155.91 | 0 | 148,155.91 |
| 2012-08-31 | 2,558,824,000 | 0 | 59.750 | 2012-08-31 | 152,889.73 | 0 | 152,889.73 |
| 2012-07-31 | 2,558,824,000 | 0 | 53.650 | 2012-07-31 | 137,280.91 | 0 | 137,280.91 |
| 2012-06-30 | 2,558,824,000 | 0 | 51.550 | 2012-06-29 | 131,907.38 | 0 | 131,907.38 |
| 2012-05-31 | 2,558,824,000 | 0 | 47.800 | 2012-05-31 | 122,311.79 | 0 | 122,311.79 |
| 2012-04-30 | 2,558,824,000 | 0 | 52.700 | 2012-04-30 | 134,850.03 | 0 | 134,850.03 |
| 2012-03-31 | 2,558,824,000 | 0 | 50.500 | 2012-03-30 | 129,220.61 | 0 | 129,220.61 |
| 2012-02-29 | 2,558,824,000 | 0 | 43.800 | 2012-02-29 | 112,076.49 | 0 | 112,076.49 |
| 2012-01-31 | 2,558,824,000 | 0 | 37.100 | 2012-01-31 | 94,932.37 | 0 | 94,932.37 |
| 2011-12-31 | 2,558,824,000 | 0 | 35.150 | 2011-12-30 | 89,942.67 | 0 | 89,942.67 |
| 2011-11-30 | 2,558,824,000 | 0 | 36.400 | 2011-11-30 | 93,141.20 | 0 | 93,141.20 |
| 2011-10-31 | 2,558,824,000 | 0 | 38.950 | 2011-10-31 | 99,666.20 | 0 | 99,666.20 |
| 2011-09-30 | 2,558,824,000 | 0 | 32.850 | 2011-09-30 | 84,057.36 | 0 | 84,057.36 |
| 2011-08-31 | 2,558,824,000 | 0 | 40.800 | 2011-08-31 | 104,400.02 | 0 | 104,400.02 |
| 2011-07-31 | 2,558,824,000 | 0 | 47.500 | 2011-07-29 | 121,544.14 | 0 | 121,544.14 |
| 2011-06-30 | 2,558,824,000 | 0 | 46.950 | 2011-06-30 | 120,136.79 | 0 | 120,136.79 |
| 2011-06-24 | 2,558,824,000 | 39.600 | 2011-06-24 | 101,329.43 | 0 | 101,329.43 |
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