China Pacific Insurance (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
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 | 2,775,300,000 | 0 | 30.980 | 2025-09-30 | 85,978.79 | 0 | 85,978.79 |
| 2025-08-31 | 2,775,300,000 | 0 | 35.460 | 2025-08-29 | 98,412.14 | 0 | 98,412.14 |
| 2025-07-31 | 2,775,300,000 | 0 | 31.650 | 2025-07-31 | 87,838.24 | 0 | 87,838.24 |
| 2025-06-30 | 2,775,300,000 | 0 | 26.850 | 2025-06-30 | 74,516.81 | 0 | 74,516.81 |
| 2025-05-31 | 2,775,300,000 | 0 | 24.500 | 2025-05-30 | 67,994.85 | 0 | 67,994.85 |
| 2025-04-30 | 2,775,300,000 | 0 | 21.100 | 2025-04-30 | 58,558.83 | 0 | 58,558.83 |
| 2025-03-31 | 2,775,300,000 | 0 | 24.450 | 2025-03-31 | 67,856.09 | 0 | 67,856.09 |
| 2025-02-28 | 2,775,300,000 | 0 | 23.000 | 2025-02-28 | 63,831.90 | 0 | 63,831.90 |
| 2025-01-31 | 2,775,300,000 | 0 | 23.150 | 2025-01-28 | 64,248.19 | 0 | 64,248.19 |
| 2024-12-31 | 2,775,300,000 | 0 | 25.200 | 2024-12-31 | 69,937.56 | 0 | 69,937.56 |
| 2024-11-30 | 2,775,300,000 | 0 | 24.450 | 2024-11-29 | 67,856.09 | 0 | 67,856.09 |
| 2024-10-31 | 2,775,300,000 | 0 | 27.050 | 2024-10-31 | 75,071.86 | 0 | 75,071.86 |
| 2024-09-30 | 2,775,300,000 | 0 | 28.000 | 2024-09-30 | 77,708.40 | 0 | 77,708.40 |
| 2024-08-31 | 2,775,300,000 | 0 | 20.350 | 2024-08-30 | 56,477.36 | 0 | 56,477.36 |
| 2024-07-31 | 2,775,300,000 | 0 | 20.800 | 2024-07-31 | 57,726.24 | 0 | 57,726.24 |
| 2024-06-30 | 2,775,300,000 | 0 | 19.060 | 2024-06-28 | 52,897.22 | 0 | 52,897.22 |
| 2024-05-31 | 2,775,300,000 | 0 | 20.400 | 2024-05-31 | 56,616.12 | 0 | 56,616.12 |
| 2024-04-30 | 2,775,300,000 | 0 | 17.280 | 2024-04-30 | 47,957.19 | 0 | 47,957.19 |
| 2024-03-31 | 2,775,300,000 | 0 | 13.700 | 2024-03-28 | 38,021.61 | 0 | 38,021.61 |
| 2024-02-29 | 2,775,300,000 | 0 | 14.940 | 2024-02-29 | 41,462.98 | 0 | 41,462.98 |
| 2024-01-31 | 2,775,300,000 | 0 | 14.320 | 2024-01-31 | 39,742.30 | 0 | 39,742.30 |
| 2023-12-31 | 2,775,300,000 | 0 | 15.760 | 2023-12-29 | 43,738.73 | 0 | 43,738.73 |
| 2023-11-30 | 2,775,300,000 | 0 | 16.500 | 2023-11-30 | 45,792.45 | 0 | 45,792.45 |
| 2023-10-31 | 2,775,300,000 | 0 | 19.280 | 2023-10-31 | 53,507.79 | 0 | 53,507.79 |
| 2023-09-30 | 2,775,300,000 | 0 | 19.600 | 2023-09-29 | 54,395.88 | 0 | 54,395.88 |
| 2023-08-31 | 2,775,300,000 | 0 | 17.960 | 2023-08-31 | 49,844.39 | 0 | 49,844.39 |
| 2023-07-31 | 2,775,300,000 | 0 | 20.900 | 2023-07-31 | 58,003.77 | 0 | 58,003.77 |
| 2023-06-30 | 2,775,300,000 | 0 | 20.250 | 2023-06-30 | 56,199.83 | 0 | 56,199.83 |
| 2023-05-31 | 2,775,300,000 | 0 | 19.800 | 2023-05-31 | 54,950.94 | 0 | 54,950.94 |
| 2023-04-30 | 2,775,300,000 | 0 | 23.350 | 2023-04-28 | 64,803.26 | 0 | 64,803.26 |
| 2023-03-31 | 2,775,300,000 | 0 | 20.850 | 2023-03-31 | 57,865.01 | 0 | 57,865.01 |
| 2023-02-28 | 2,775,300,000 | 0 | 20.800 | 2023-02-28 | 57,726.24 | 0 | 57,726.24 |
| 2023-01-31 | 2,775,300,000 | 0 | 21.500 | 2023-01-31 | 59,668.95 | 0 | 59,668.95 |
| 2022-12-31 | 2,775,300,000 | 0 | 17.380 | 2022-12-30 | 48,234.71 | 0 | 48,234.71 |
| 2022-11-30 | 2,775,300,000 | 0 | 17.620 | 2022-11-30 | 48,900.79 | 0 | 48,900.79 |
| 2022-10-31 | 2,775,300,000 | 0 | 12.660 | 2022-10-31 | 35,135.30 | 0 | 35,135.30 |
| 2022-09-30 | 2,775,300,000 | 0 | 14.460 | 2022-09-30 | 40,130.84 | 0 | 40,130.84 |
| 2022-08-31 | 2,775,300,000 | 0 | 16.660 | 2022-08-31 | 46,236.50 | 0 | 46,236.50 |
| 2022-07-31 | 2,775,300,000 | 0 | 16.760 | 2022-07-29 | 46,514.03 | 0 | 46,514.03 |
| 2022-06-30 | 2,775,300,000 | 0 | 19.180 | 2022-06-30 | 53,230.25 | 0 | 53,230.25 |
| 2022-05-31 | 2,775,300,000 | 0 | 18.360 | 2022-05-31 | 50,954.51 | 0 | 50,954.51 |
| 2022-04-30 | 2,775,300,000 | 0 | 17.560 | 2022-04-29 | 48,734.27 | 0 | 48,734.27 |
| 2022-03-31 | 2,775,300,000 | 0 | 19.120 | 2022-03-31 | 53,063.74 | 0 | 53,063.74 |
| 2022-02-28 | 2,775,300,000 | 0 | 21.750 | 2022-02-28 | 60,362.78 | 0 | 60,362.78 |
| 2022-01-31 | 2,775,300,000 | 0 | 23.650 | 2022-01-31 | 65,635.84 | 0 | 65,635.84 |
| 2021-12-31 | 2,775,300,000 | 0 | 21.150 | 2021-12-31 | 58,697.59 | 0 | 58,697.59 |
| 2021-11-30 | 2,775,300,000 | 0 | 22.600 | 2021-11-30 | 62,721.78 | 0 | 62,721.78 |
| 2021-10-31 | 2,775,300,000 | 0 | 24.000 | 2021-10-29 | 66,607.20 | 0 | 66,607.20 |
| 2021-09-30 | 2,775,300,000 | 0 | 23.150 | 2021-09-30 | 64,248.19 | 0 | 64,248.19 |
| 2021-08-31 | 2,775,300,000 | 0 | 21.900 | 2021-08-31 | 60,779.07 | 0 | 60,779.07 |
| 2021-07-31 | 2,775,300,000 | 0 | 21.900 | 2021-07-30 | 60,779.07 | 0 | 60,779.07 |
| 2021-06-30 | 2,775,300,000 | 0 | 24.450 | 2021-06-30 | 67,856.09 | 0 | 67,856.09 |
| 2021-05-31 | 2,775,300,000 | 0 | 29.150 | 2021-05-31 | 80,899.99 | 0 | 80,899.99 |
| 2021-04-30 | 2,775,300,000 | 0 | 28.100 | 2021-04-30 | 77,985.93 | 0 | 77,985.93 |
| 2021-03-31 | 2,775,300,000 | 0 | 30.650 | 2021-03-31 | 85,062.94 | 0 | 85,062.94 |
| 2021-02-28 | 2,775,300,000 | 0 | 35.650 | 2021-02-26 | 98,939.45 | 0 | 98,939.45 |
| 2021-01-31 | 2,775,300,000 | 0 | 32.100 | 2021-01-29 | 89,087.13 | 0 | 89,087.13 |
| 2020-12-31 | 2,775,300,000 | 0 | 30.350 | 2020-12-31 | 84,230.36 | 0 | 84,230.36 |
| 2020-11-30 | 2,775,300,000 | 0 | 29.500 | 2020-11-30 | 81,871.35 | 0 | 81,871.35 |
| 2020-10-31 | 2,775,300,000 | 0 | 24.150 | 2020-10-30 | 67,023.49 | 0 | 67,023.49 |
| 2020-09-30 | 2,775,300,000 | 0 | 21.900 | 2020-09-30 | 60,779.07 | 0 | 60,779.07 |
| 2020-08-31 | 2,775,300,000 | 0 | 21.550 | 2020-08-31 | 59,807.71 | 0 | 59,807.71 |
| 2020-07-31 | 2,775,300,000 | 0 | 22.450 | 2020-07-31 | 62,305.49 | 0 | 62,305.49 |
| 2020-06-30 | 2,775,300,000 | 0 | 20.700 | 2020-06-30 | 57,448.71 | 0 | 57,448.71 |
| 2020-05-31 | 2,775,300,000 | 0 | 21.300 | 2020-05-29 | 59,113.89 | 0 | 59,113.89 |
| 2020-04-30 | 2,775,300,000 | 0 | 25.700 | 2020-04-29 | 71,325.21 | 0 | 71,325.21 |
| 2020-03-31 | 2,775,300,000 | 0 | 23.450 | 2020-03-31 | 65,080.79 | 0 | 65,080.79 |
| 2020-02-29 | 2,775,300,000 | 0 | 25.650 | 2020-02-28 | 71,186.44 | 0 | 71,186.44 |
| 2020-01-31 | 2,775,300,000 | 0 | 26.150 | 2020-01-31 | 72,574.09 | 0 | 72,574.09 |
| 2019-12-31 | 2,775,300,000 | 0 | 30.700 | 2019-12-31 | 85,201.71 | 0 | 85,201.71 |
| 2019-11-30 | 2,775,300,000 | 0 | 27.700 | 2019-11-29 | 76,875.81 | 0 | 76,875.81 |
| 2019-10-31 | 2,775,300,000 | 0 | 28.500 | 2019-10-31 | 79,096.05 | 0 | 79,096.05 |
| 2019-09-30 | 2,775,300,000 | 0 | 28.800 | 2019-09-30 | 79,928.64 | 0 | 79,928.64 |
| 2019-08-31 | 2,775,300,000 | 0 | 31.400 | 2019-08-30 | 87,144.42 | 0 | 87,144.42 |
| 2019-07-31 | 2,775,300,000 | 0 | 33.700 | 2019-07-31 | 93,527.61 | 0 | 93,527.61 |
| 2019-06-30 | 2,775,300,000 | 0 | 30.550 | 2019-06-28 | 84,785.41 | 0 | 84,785.41 |
| 2019-05-31 | 2,775,300,000 | 0 | 29.000 | 2019-05-31 | 80,483.70 | 0 | 80,483.70 |
| 2019-04-30 | 2,775,300,000 | 0 | 32.150 | 2019-04-30 | 89,225.90 | 0 | 89,225.90 |
| 2019-03-31 | 2,775,300,000 | 0 | 30.800 | 2019-03-29 | 85,479.24 | 0 | 85,479.24 |
| 2019-02-28 | 2,775,300,000 | 0 | 29.550 | 2019-02-28 | 82,010.11 | 0 | 82,010.11 |
| 2019-01-31 | 2,775,300,000 | 0 | 27.450 | 2019-01-31 | 76,181.99 | 0 | 76,181.99 |
| 2018-12-31 | 2,775,300,000 | 0 | 25.350 | 2018-12-31 | 70,353.86 | 0 | 70,353.86 |
| 2018-11-30 | 2,775,300,000 | 0 | 27.700 | 2018-11-30 | 76,875.81 | 0 | 76,875.81 |
| 2018-10-31 | 2,775,300,000 | 0 | 29.200 | 2018-10-31 | 81,038.76 | 0 | 81,038.76 |
| 2018-09-30 | 2,775,300,000 | 0 | 30.200 | 2018-09-28 | 83,814.06 | 0 | 83,814.06 |
| 2018-08-31 | 2,775,300,000 | 0 | 29.250 | 2018-08-31 | 81,177.53 | 0 | 81,177.53 |
| 2018-07-31 | 2,775,300,000 | 0 | 30.600 | 2018-07-31 | 84,924.18 | 0 | 84,924.18 |
| 2018-06-30 | 2,775,300,000 | 0 | 30.350 | 2018-06-29 | 84,230.36 | 0 | 84,230.36 |
| 2018-05-31 | 2,775,300,000 | 0 | 33.900 | 2018-05-31 | 94,082.67 | 0 | 94,082.67 |
| 2018-04-30 | 2,775,300,000 | 0 | 34.950 | 2018-04-30 | 96,996.74 | 0 | 96,996.74 |
| 2018-03-31 | 2,775,300,000 | 0 | 35.150 | 2018-03-29 | 97,551.80 | 0 | 97,551.80 |
| 2018-02-28 | 2,775,300,000 | 0 | 38.500 | 2018-02-28 | 106,849.05 | 0 | 106,849.05 |
| 2018-01-31 | 2,775,300,000 | 0 | 39.700 | 2018-01-31 | 110,179.41 | 0 | 110,179.41 |
| 2017-12-31 | 2,775,300,000 | 0 | 37.550 | 2017-12-29 | 104,212.51 | 0 | 104,212.51 |
| 2017-11-30 | 2,775,300,000 | 0 | 37.250 | 2017-11-30 | 103,379.93 | 0 | 103,379.93 |
| 2017-10-31 | 2,775,300,000 | 0 | 38.450 | 2017-10-31 | 106,710.29 | 0 | 106,710.29 |
| 2017-09-30 | 2,775,300,000 | 0 | 33.650 | 2017-09-29 | 93,388.85 | 0 | 93,388.85 |
| 2017-08-31 | 2,775,300,000 | 0 | 36.850 | 2017-08-31 | 102,269.80 | 0 | 102,269.80 |
| 2017-07-31 | 2,775,300,000 | 0 | 34.500 | 2017-07-31 | 95,747.85 | 0 | 95,747.85 |
| 2017-06-30 | 2,775,300,000 | 0 | 31.900 | 2017-06-30 | 88,532.07 | 0 | 88,532.07 |
| 2017-05-31 | 2,775,300,000 | 0 | 31.200 | 2017-05-31 | 86,589.36 | 0 | 86,589.36 |
| 2017-04-30 | 2,775,300,000 | 0 | 28.750 | 2017-04-28 | 79,789.88 | 0 | 79,789.88 |
| 2017-03-31 | 2,775,300,000 | 0 | 28.050 | 2017-03-31 | 77,847.16 | 0 | 77,847.16 |
| 2017-02-28 | 2,775,300,000 | 0 | 28.450 | 2017-02-28 | 78,957.29 | 0 | 78,957.29 |
| 2017-01-31 | 2,775,300,000 | 0 | 27.800 | 2017-01-27 | 77,153.34 | 0 | 77,153.34 |
| 2016-12-31 | 2,775,300,000 | 0 | 27.050 | 2016-12-30 | 75,071.86 | 0 | 75,071.86 |
| 2016-11-30 | 2,775,300,000 | 0 | 30.150 | 2016-11-30 | 83,675.29 | 0 | 83,675.29 |
| 2016-10-31 | 2,775,300,000 | 0 | 28.050 | 2016-10-31 | 77,847.16 | 0 | 77,847.16 |
| 2016-09-30 | 2,775,300,000 | 0 | 28.650 | 2016-09-30 | 79,512.34 | 0 | 79,512.34 |
| 2016-08-31 | 2,775,300,000 | 0 | 27.300 | 2016-08-31 | 75,765.69 | 0 | 75,765.69 |
| 2016-07-31 | 2,775,300,000 | 0 | 27.400 | 2016-07-29 | 76,043.22 | 0 | 76,043.22 |
| 2016-06-30 | 2,775,300,000 | 0 | 26.100 | 2016-06-30 | 72,435.33 | 0 | 72,435.33 |
| 2016-05-31 | 2,775,300,000 | 0 | 26.550 | 2016-05-31 | 73,684.21 | 0 | 73,684.21 |
| 2016-04-30 | 2,775,300,000 | 0 | 27.400 | 2016-04-29 | 76,043.22 | 0 | 76,043.22 |
| 2016-03-31 | 2,775,300,000 | 0 | 29.000 | 2016-03-31 | 80,483.70 | 0 | 80,483.70 |
| 2016-02-29 | 2,775,300,000 | 0 | 25.150 | 2016-02-29 | 69,798.79 | 0 | 69,798.79 |
| 2016-01-31 | 2,775,300,000 | 0 | 27.300 | 2016-01-29 | 75,765.69 | 0 | 75,765.69 |
| 2015-12-31 | 2,775,300,000 | 0 | 31.900 | 2015-12-31 | 88,532.07 | 0 | 88,532.07 |
| 2015-11-30 | 2,775,300,000 | 0 | 31.900 | 2015-11-30 | 88,532.07 | 0 | 88,532.07 |
| 2015-10-31 | 2,775,300,000 | 0 | 31.000 | 2015-10-30 | 86,034.30 | 0 | 86,034.30 |
| 2015-09-30 | 2,775,300,000 | 0 | 28.650 | 2015-09-30 | 79,512.34 | 0 | 79,512.34 |
| 2015-08-31 | 2,775,300,000 | 0 | 28.200 | 2015-08-31 | 78,263.46 | 0 | 78,263.46 |
| 2015-07-31 | 2,775,300,000 | 0 | 32.500 | 2015-07-31 | 90,197.25 | 0 | 90,197.25 |
| 2015-06-30 | 2,775,300,000 | 0 | 37.200 | 2015-06-30 | 103,241.16 | 0 | 103,241.16 |
| 2015-05-31 | 2,775,300,000 | 0 | 39.950 | 2015-05-29 | 110,873.24 | 0 | 110,873.24 |
| 2015-04-30 | 2,775,300,000 | 0 | 42.300 | 2015-04-30 | 117,395.19 | 0 | 117,395.19 |
| 2015-03-31 | 2,775,300,000 | 0 | 36.900 | 2015-03-31 | 102,408.57 | 0 | 102,408.57 |
| 2015-02-28 | 2,775,300,000 | 0 | 40.500 | 2015-02-27 | 112,399.65 | 0 | 112,399.65 |
| 2015-01-31 | 2,775,300,000 | 0 | 37.500 | 2015-01-30 | 104,073.75 | 0 | 104,073.75 |
| 2014-12-31 | 2,775,300,000 | 0 | 39.400 | 2014-12-31 | 109,346.82 | 0 | 109,346.82 |
| 2014-11-30 | 2,775,300,000 | 0 | 32.500 | 2014-11-28 | 90,197.25 | 0 | 90,197.25 |
| 2014-10-31 | 2,775,300,000 | 0 | 29.000 | 2014-10-31 | 80,483.70 | 0 | 80,483.70 |
| 2014-09-30 | 2,775,300,000 | 0 | 27.300 | 2014-09-30 | 75,765.69 | 0 | 75,765.69 |
| 2014-08-31 | 2,775,300,000 | 0 | 29.100 | 2014-08-29 | 80,761.23 | 0 | 80,761.23 |
| 2014-07-31 | 2,775,300,000 | 0 | 30.750 | 2014-07-31 | 85,340.48 | 0 | 85,340.48 |
| 2014-06-30 | 2,775,300,000 | 0 | 27.350 | 2014-06-30 | 75,904.46 | 0 | 75,904.46 |
| 2014-05-31 | 2,775,300,000 | 0 | 25.900 | 2014-05-30 | 71,880.27 | 0 | 71,880.27 |
| 2014-04-30 | 2,775,300,000 | 0 | 24.300 | 2014-04-30 | 67,439.79 | 0 | 67,439.79 |
| 2014-03-31 | 2,775,300,000 | 0 | 27.700 | 2014-03-31 | 76,875.81 | 0 | 76,875.81 |
| 2014-02-28 | 2,775,300,000 | 0 | 26.650 | 2014-02-28 | 73,961.74 | 0 | 73,961.74 |
| 2014-01-31 | 2,775,300,000 | 0 | 28.300 | 2014-01-30 | 78,540.99 | 0 | 78,540.99 |
| 2013-12-31 | 2,775,300,000 | 0 | 30.400 | 2013-12-31 | 84,369.12 | 0 | 84,369.12 |
| 2013-11-30 | 2,775,300,000 | 0 | 32.800 | 2013-11-29 | 91,029.84 | 0 | 91,029.84 |
| 2013-10-31 | 2,775,300,000 | 0 | 28.000 | 2013-10-31 | 77,708.40 | 0 | 77,708.40 |
| 2013-09-30 | 2,775,300,000 | 0 | 27.800 | 2013-09-30 | 77,153.34 | 0 | 77,153.34 |
| 2013-08-31 | 2,775,300,000 | 0 | 25.900 | 2013-08-30 | 71,880.27 | 0 | 71,880.27 |
| 2013-07-31 | 2,775,300,000 | 0 | 25.950 | 2013-07-31 | 72,019.04 | 0 | 72,019.04 |
| 2013-06-30 | 2,775,300,000 | 0 | 24.750 | 2013-06-28 | 68,688.68 | 0 | 68,688.68 |
| 2013-05-31 | 2,775,300,000 | 0 | 26.250 | 2013-05-31 | 72,851.63 | 0 | 72,851.63 |
| 2013-04-30 | 2,775,300,000 | 0 | 27.900 | 2013-04-30 | 77,430.87 | 0 | 77,430.87 |
| 2013-03-31 | 2,775,300,000 | 0 | 25.550 | 2013-03-28 | 70,908.91 | 0 | 70,908.91 |
| 2013-02-28 | 2,775,300,000 | 0 | 28.600 | 2013-02-28 | 79,373.58 | 0 | 79,373.58 |
| 2013-01-31 | 2,775,300,000 | 0 | 30.300 | 2013-01-31 | 84,091.59 | 0 | 84,091.59 |
| 2012-12-31 | 2,775,300,000 | 0 | 28.650 | 2012-12-31 | 79,512.34 | 0 | 79,512.34 |
| 2012-11-30 | 2,775,300,000 | 0 | 25.400 | 2012-11-30 | 70,492.62 | 0 | 70,492.62 |
| 2012-11-14 | 2,775,300,000 | 462,000,000 | 24.250 | 2012-11-14 | 67,301.03 | 0 | 67,301.03 |
| 2012-10-31 | 2,313,300,000 | 0 | 24.300 | 2012-10-31 | 56,213.19 | 0 | 56,213.19 |
| 2012-09-30 | 2,313,300,000 | 0 | 23.450 | 2012-09-28 | 54,246.89 | 0 | 54,246.89 |
| 2012-08-31 | 2,313,300,000 | 0 | 23.000 | 2012-08-31 | 53,205.90 | 0 | 53,205.90 |
| 2012-07-31 | 2,313,300,000 | 0 | 24.650 | 2012-07-31 | 57,022.84 | 0 | 57,022.84 |
| 2012-06-30 | 2,313,300,000 | 0 | 24.900 | 2012-06-29 | 57,601.17 | 0 | 57,601.17 |
| 2012-05-31 | 2,313,300,000 | 0 | 23.100 | 2012-05-31 | 53,437.23 | 0 | 53,437.23 |
| 2012-04-30 | 2,313,300,000 | 0 | 25.350 | 2012-04-30 | 58,642.16 | 0 | 58,642.16 |
| 2012-03-31 | 2,313,300,000 | 0 | 24.050 | 2012-03-30 | 55,634.86 | 0 | 55,634.86 |
| 2012-02-29 | 2,313,300,000 | 0 | 27.950 | 2012-02-29 | 64,656.74 | 0 | 64,656.74 |
| 2012-01-31 | 2,313,300,000 | 0 | 25.800 | 2012-01-31 | 59,683.14 | 0 | 59,683.14 |
| 2011-12-31 | 2,313,300,000 | 0 | 22.100 | 2011-12-30 | 51,123.93 | 0 | 51,123.93 |
| 2011-11-30 | 2,313,300,000 | 0 | 21.500 | 2011-11-30 | 49,735.95 | 0 | 49,735.95 |
| 2011-10-31 | 2,313,300,000 | 0 | 24.200 | 2011-10-31 | 55,981.86 | 0 | 55,981.86 |
| 2011-09-30 | 2,313,300,000 | 0 | 22.750 | 2011-09-30 | 52,627.58 | 0 | 52,627.58 |
| 2011-08-31 | 2,313,300,000 | 0 | 30.450 | 2011-08-31 | 70,439.99 | 0 | 70,439.99 |
| 2011-07-31 | 2,313,300,000 | 0 | 29.550 | 2011-07-29 | 68,358.01 | 0 | 68,358.01 |
| 2011-06-30 | 2,313,300,000 | 0 | 32.250 | 2011-06-30 | 74,603.93 | 0 | 74,603.93 |
| 2011-05-31 | 2,313,300,000 | 0 | 32.600 | 2011-05-31 | 75,413.58 | 0 | 75,413.58 |
| 2011-04-30 | 2,313,300,000 | 0 | 33.550 | 2011-04-29 | 77,611.21 | 0 | 77,611.21 |
| 2011-03-31 | 2,313,300,000 | 0 | 32.700 | 2011-03-31 | 75,644.91 | 0 | 75,644.91 |
| 2011-02-28 | 2,313,300,000 | 0 | 31.500 | 2011-02-28 | 72,868.95 | 0 | 72,868.95 |
| 2011-01-31 | 2,313,300,000 | 0 | 30.850 | 2011-01-31 | 71,365.31 | 0 | 71,365.31 |
| 2010-12-31 | 2,313,300,000 | 0 | 32.300 | 2010-12-31 | 74,719.59 | 0 | 74,719.59 |
| 2010-11-30 | 2,313,300,000 | 0 | 30.900 | 2010-11-30 | 71,480.97 | 0 | 71,480.97 |
| 2010-10-31 | 2,313,300,000 | 0 | 32.150 | 2010-10-29 | 74,372.60 | 0 | 74,372.60 |
| 2010-09-30 | 2,313,300,000 | 0 | 29.150 | 2010-09-30 | 67,432.69 | 0 | 67,432.69 |
| 2010-08-31 | 2,313,300,000 | 0 | 27.950 | 2010-08-31 | 64,656.74 | 0 | 64,656.74 |
| 2010-07-31 | 2,313,300,000 | 0 | 31.000 | 2010-07-30 | 71,712.30 | 0 | 71,712.30 |
| 2010-06-30 | 2,313,300,000 | 0 | 31.150 | 2010-06-30 | 72,059.29 | 0 | 72,059.29 |
| 2010-05-31 | 2,313,300,000 | 0 | 30.650 | 2010-05-31 | 70,902.64 | 0 | 70,902.64 |
| 2010-04-30 | 2,313,300,000 | 0 | 32.450 | 2010-04-30 | 75,066.59 | 0 | 75,066.59 |
| 2010-03-31 | 2,313,300,000 | 0 | 34.400 | 2010-03-31 | 79,577.52 | 0 | 79,577.52 |
| 2010-02-28 | 2,313,300,000 | 0 | 31.750 | 2010-02-26 | 73,447.28 | 0 | 73,447.28 |
| 2010-01-31 | 2,313,300,000 | 0 | 28.900 | 2010-01-29 | 66,854.37 | 0 | 66,854.37 |
| 2010-01-27 | 2,313,300,000 | 128,700,000 | 28.900 | 2010-01-27 | 66,854.37 | 0 | 66,854.37 |
| 2009-12-31 | 2,184,600,000 | 0 | 30.900 | 2009-12-31 | 67,504.14 | 0 | 67,504.14 |
| 2009-12-23 | 2,184,600,000 | 28.300 | 2009-12-23 | 61,824.18 | 0 | 61,824.18 |
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