Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
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 | 540,971,500 | 0 | 16.880 | 2025-06-30 | 9,131.60 | 0 | 9,131.60 |
| 2025-06-19 | 540,971,500 | -319,000 | 15.580 | 2025-06-19 | 8,428.34 | 0 | 8,428.34 |
| 2025-05-31 | 541,290,500 | 0 | 16.440 | 2025-05-30 | 8,898.82 | 0 | 8,898.82 |
| 2025-05-02 | 541,290,500 | -726,500 | 13.760 | 2025-05-02 | 7,448.16 | 0 | 7,448.16 |
| 2025-04-30 | 542,017,000 | -709,500 | 13.980 | 2025-04-30 | 7,577.40 | 0 | 7,577.40 |
| 2025-03-31 | 542,726,500 | 0 | 14.960 | 2025-03-31 | 8,119.19 | 0 | 8,119.19 |
| 2025-03-26 | 542,726,500 | -673,500 | 14.900 | 2025-03-26 | 8,086.62 | 0 | 8,086.62 |
| 2025-02-28 | 543,400,000 | 0 | 15.220 | 2025-02-28 | 8,270.55 | 0 | 8,270.55 |
| 2025-02-05 | 543,400,000 | -123,500 | 13.340 | 2025-02-05 | 7,248.96 | 0 | 7,248.96 |
| 2025-02-03 | 543,523,500 | -232,000 | 12.860 | 2025-02-03 | 6,989.71 | 0 | 6,989.71 |
| 2025-01-31 | 543,755,500 | 0 | 13.080 | 2025-01-28 | 7,112.32 | 0 | 7,112.32 |
| 2025-01-24 | 543,755,500 | -251,000 | 13.320 | 2025-01-24 | 7,242.82 | 0 | 7,242.82 |
| 2025-01-23 | 544,006,500 | -375,500 | 13.160 | 2025-01-23 | 7,159.13 | 0 | 7,159.13 |
| 2024-12-31 | 544,382,000 | -528,500 | 14.120 | 2024-12-31 | 7,686.67 | 0 | 7,686.67 |
| 2024-12-27 | 544,910,500 | -204,500 | 14.060 | 2024-12-27 | 7,661.44 | 0 | 7,661.44 |
| 2024-12-13 | 545,115,000 | -185,500 | 14.300 | 2024-12-13 | 7,795.14 | 0 | 7,795.14 |
| 2024-12-09 | 545,300,500 | -306,000 | 14.540 | 2024-12-09 | 7,928.67 | 0 | 7,928.67 |
| 2024-11-30 | 545,606,500 | 0 | 14.320 | 2024-11-29 | 7,813.08 | 0 | 7,813.08 |
| 2024-11-27 | 545,606,500 | -287,500 | 14.420 | 2024-11-27 | 7,867.65 | 0 | 7,867.65 |
| 2024-11-26 | 545,894,000 | -117,000 | 14.000 | 2024-11-26 | 7,642.52 | 0 | 7,642.52 |
| 2024-11-25 | 546,011,000 | -128,000 | 14.000 | 2024-11-25 | 7,644.15 | 0 | 7,644.15 |
| 2024-11-01 | 546,139,000 | -330,000 | 14.840 | 2024-11-01 | 8,104.70 | 0 | 8,104.70 |
| 2024-10-31 | 546,469,000 | 0 | 14.800 | 2024-10-31 | 8,087.74 | 0 | 8,087.74 |
| 2024-09-30 | 546,469,000 | 0 | 15.580 | 2024-09-30 | 8,513.99 | 0 | 8,513.99 |
| 2024-09-25 | 546,469,000 | -194,000 | 12.840 | 2024-09-25 | 7,016.66 | 0 | 7,016.66 |
| 2024-09-24 | 546,663,000 | -204,000 | 12.700 | 2024-09-24 | 6,942.62 | 0 | 6,942.62 |
| 2024-09-23 | 546,867,000 | -225,500 | 12.220 | 2024-09-23 | 6,682.71 | 0 | 6,682.71 |
| 2024-09-19 | 547,092,500 | -452,000 | 12.140 | 2024-09-19 | 6,641.70 | 0 | 6,641.70 |
| 2024-09-17 | 547,544,500 | -54,500 | 11.760 | 2024-09-17 | 6,439.12 | 0 | 6,439.12 |
| 2024-09-16 | 547,599,000 | -63,000 | 11.840 | 2024-09-16 | 6,483.57 | 0 | 6,483.57 |
| 2024-09-10 | 547,662,000 | -428,000 | 11.780 | 2024-09-10 | 6,451.46 | 0 | 6,451.46 |
| 2024-09-05 | 548,090,000 | -138,000 | 12.120 | 2024-09-05 | 6,642.85 | 0 | 6,642.85 |
| 2024-09-02 | 548,228,000 | -580,000 | 12.100 | 2024-09-02 | 6,633.56 | 0 | 6,633.56 |
| 2024-08-31 | 548,808,000 | -800,000 | 12.460 | 2024-08-30 | 6,838.15 | 0 | 6,838.15 |
| 2024-08-28 | 549,608,000 | -2,332,500 | 12.200 | 2024-08-28 | 6,705.22 | 0 | 6,705.22 |
| 2024-07-31 | 551,940,500 | 0 | 12.980 | 2024-07-31 | 7,164.19 | 0 | 7,164.19 |
| 2024-06-30 | 551,940,500 | 0 | 13.220 | 2024-06-28 | 7,296.65 | 0 | 7,296.65 |
| 2024-05-31 | 551,940,500 | 0 | 12.240 | 2024-05-31 | 6,755.75 | 0 | 6,755.75 |
| 2024-04-30 | 551,940,500 | 0 | 12.320 | 2024-04-30 | 6,799.91 | 0 | 6,799.91 |
| 2024-03-31 | 551,940,500 | 0 | 12.800 | 2024-03-28 | 7,064.84 | 0 | 7,064.84 |
| 2024-02-29 | 551,940,500 | 0 | 14.160 | 2024-02-29 | 7,815.48 | 0 | 7,815.48 |
| 2024-01-31 | 551,940,500 | 0 | 13.260 | 2024-01-31 | 7,318.73 | 0 | 7,318.73 |
| 2023-12-31 | 551,940,500 | 0 | 17.000 | 2023-12-29 | 9,382.99 | 0 | 9,382.99 |
| 2023-11-30 | 551,940,500 | 0 | 17.280 | 2023-11-30 | 9,537.53 | 0 | 9,537.53 |
| 2023-10-31 | 551,940,500 | 0 | 18.040 | 2023-10-31 | 9,957.01 | 0 | 9,957.01 |
| 2023-09-30 | 551,940,500 | 0 | 18.400 | 2023-09-29 | 10,155.70 | 0 | 10,155.70 |
| 2023-08-31 | 551,940,500 | 0 | 18.460 | 2023-08-31 | 10,188.82 | 0 | 10,188.82 |
| 2023-07-31 | 551,940,500 | 0 | 20.500 | 2023-07-31 | 11,314.78 | 0 | 11,314.78 |
| 2023-06-30 | 551,940,500 | 0 | 20.900 | 2023-06-30 | 11,535.56 | 0 | 11,535.56 |
| 2023-05-31 | 551,940,500 | 0 | 21.300 | 2023-05-31 | 11,756.33 | 0 | 11,756.33 |
| 2023-04-30 | 551,940,500 | 0 | 22.350 | 2023-04-28 | 12,335.87 | 0 | 12,335.87 |
| 2023-03-31 | 551,940,500 | 0 | 22.300 | 2023-03-31 | 12,308.27 | 0 | 12,308.27 |
| 2023-02-28 | 551,940,500 | 0 | 22.950 | 2023-02-28 | 12,667.03 | 0 | 12,667.03 |
| 2023-01-31 | 551,940,500 | 0 | 25.200 | 2023-01-31 | 13,908.90 | 0 | 13,908.90 |
| 2022-12-31 | 551,940,500 | 0 | 25.000 | 2022-12-30 | 13,798.51 | 0 | 13,798.51 |
| 2022-11-30 | 551,940,500 | 0 | 25.800 | 2022-11-30 | 14,240.06 | 0 | 14,240.06 |
| 2022-10-31 | 551,940,500 | 0 | 19.820 | 2022-10-31 | 10,939.46 | 0 | 10,939.46 |
| 2022-09-30 | 551,940,500 | 0 | 19.040 | 2022-09-30 | 10,508.95 | 0 | 10,508.95 |
| 2022-08-31 | 551,940,500 | 0 | 25.350 | 2022-08-31 | 13,991.69 | 0 | 13,991.69 |
| 2022-07-31 | 551,940,500 | 0 | 28.400 | 2022-07-29 | 15,675.11 | 0 | 15,675.11 |
| 2022-06-30 | 551,940,500 | 0 | 29.050 | 2022-06-30 | 16,033.87 | 0 | 16,033.87 |
| 2022-05-31 | 551,940,500 | 0 | 33.050 | 2022-05-31 | 18,241.63 | 0 | 18,241.63 |
| 2022-04-30 | 551,940,500 | 0 | 33.900 | 2022-04-29 | 18,710.78 | 0 | 18,710.78 |
| 2022-03-31 | 551,940,500 | 0 | 38.300 | 2022-03-31 | 21,139.32 | 0 | 21,139.32 |
| 2022-02-28 | 551,940,500 | 0 | 31.300 | 2022-02-28 | 17,275.74 | 0 | 17,275.74 |
| 2022-01-31 | 551,940,500 | 0 | 31.200 | 2022-01-31 | 17,220.54 | 0 | 17,220.54 |
| 2021-12-31 | 551,940,500 | 0 | 34.350 | 2021-12-31 | 18,959.16 | 0 | 18,959.16 |
| 2021-11-30 | 551,940,500 | 0 | 40.350 | 2021-11-30 | 22,270.80 | 0 | 22,270.80 |
| 2021-10-31 | 551,940,500 | 0 | 36.700 | 2021-10-29 | 20,256.22 | 0 | 20,256.22 |
| 2021-09-30 | 551,940,500 | 0 | 40.050 | 2021-09-30 | 22,105.22 | 0 | 22,105.22 |
| 2021-08-31 | 551,940,500 | 0 | 49.900 | 2021-08-31 | 27,541.83 | 0 | 27,541.83 |
| 2021-07-31 | 551,940,500 | 0 | 71.100 | 2021-07-30 | 39,242.97 | 0 | 39,242.97 |
| 2021-06-30 | 551,940,500 | 0 | 62.700 | 2021-06-30 | 34,606.67 | 0 | 34,606.67 |
| 2021-05-31 | 551,940,500 | 0 | 64.650 | 2021-05-31 | 35,682.95 | 0 | 35,682.95 |
| 2021-04-30 | 551,940,500 | 0 | 49.350 | 2021-04-30 | 27,238.26 | 0 | 27,238.26 |
| 2021-03-31 | 551,940,500 | 0 | 33.150 | 2021-03-31 | 18,296.83 | 0 | 18,296.83 |
| 2021-02-28 | 551,940,500 | 0 | 36.600 | 2021-02-26 | 20,201.02 | 0 | 20,201.02 |
| 2021-01-31 | 551,940,500 | 0 | 35.000 | 2021-01-29 | 19,317.92 | 0 | 19,317.92 |
| 2020-12-31 | 551,940,500 | 0 | 37.050 | 2020-12-31 | 20,449.40 | 0 | 20,449.40 |
| 2020-11-30 | 551,940,500 | 0 | 32.600 | 2020-11-30 | 17,993.26 | 0 | 17,993.26 |
| 2020-10-31 | 551,940,500 | 0 | 31.850 | 2020-10-30 | 17,579.31 | 0 | 17,579.31 |
| 2020-09-30 | 551,940,500 | 0 | 32.150 | 2020-09-30 | 17,744.89 | 0 | 17,744.89 |
| 2020-08-31 | 551,940,500 | 0 | 32.750 | 2020-08-31 | 18,076.05 | 0 | 18,076.05 |
| 2020-07-31 | 551,940,500 | 0 | 36.650 | 2020-07-31 | 20,228.62 | 0 | 20,228.62 |
| 2020-06-30 | 551,940,500 | 0 | 25.900 | 2020-06-30 | 14,295.26 | 0 | 14,295.26 |
| 2020-05-31 | 551,940,500 | 0 | 24.600 | 2020-05-29 | 13,577.74 | 0 | 13,577.74 |
| 2020-04-30 | 551,940,500 | 0 | 29.600 | 2020-04-29 | 16,337.44 | 0 | 16,337.44 |
| 2020-03-31 | 551,940,500 | 0 | 25.500 | 2020-03-31 | 14,074.48 | 0 | 14,074.48 |
| 2020-02-29 | 551,940,500 | 0 | 21.950 | 2020-02-28 | 12,115.09 | 0 | 12,115.09 |
| 2020-01-31 | 551,940,500 | 0 | 20.900 | 2020-01-31 | 11,535.56 | 0 | 11,535.56 |
| 2019-12-31 | 551,940,500 | 0 | 23.500 | 2019-12-31 | 12,970.60 | 0 | 12,970.60 |
| 2019-11-30 | 551,940,500 | 0 | 22.000 | 2019-11-29 | 12,142.69 | 0 | 12,142.69 |
| 2019-10-31 | 551,940,500 | 0 | 22.200 | 2019-10-31 | 12,253.08 | 0 | 12,253.08 |
| 2019-09-30 | 551,940,500 | 0 | 21.050 | 2019-09-30 | 11,618.35 | 0 | 11,618.35 |
| 2019-08-31 | 551,940,500 | 0 | 23.300 | 2019-08-30 | 12,860.21 | 0 | 12,860.21 |
| 2019-07-31 | 551,940,500 | 0 | 23.450 | 2019-07-31 | 12,943.01 | 0 | 12,943.01 |
| 2019-06-30 | 551,940,500 | 0 | 23.650 | 2019-06-28 | 13,053.39 | 0 | 13,053.39 |
| 2019-05-31 | 551,940,500 | 0 | 23.050 | 2019-05-31 | 12,722.23 | 0 | 12,722.23 |
| 2019-04-30 | 551,940,500 | 0 | 26.950 | 2019-04-30 | 14,874.80 | 0 | 14,874.80 |
| 2019-03-31 | 551,940,500 | 0 | 28.350 | 2019-03-29 | 15,647.51 | 0 | 15,647.51 |
| 2019-02-28 | 551,940,500 | 0 | 27.850 | 2019-02-28 | 15,371.54 | 0 | 15,371.54 |
| 2019-01-31 | 551,940,500 | 0 | 23.850 | 2019-01-31 | 13,163.78 | 0 | 13,163.78 |
| 2018-12-31 | 551,940,500 | 0 | 23.000 | 2018-12-31 | 12,694.63 | 0 | 12,694.63 |
| 2018-11-30 | 551,940,500 | 0 | 27.000 | 2018-11-30 | 14,902.39 | 0 | 14,902.39 |
| 2018-10-31 | 551,940,500 | 0 | 23.500 | 2018-10-31 | 12,970.60 | 0 | 12,970.60 |
| 2018-09-30 | 551,940,500 | 0 | 30.850 | 2018-09-28 | 17,027.36 | 0 | 17,027.36 |
| 2018-08-31 | 551,940,500 | 0 | 31.700 | 2018-08-31 | 17,496.51 | 0 | 17,496.51 |
| 2018-07-31 | 551,940,500 | 0 | 37.450 | 2018-07-31 | 20,670.17 | 0 | 20,670.17 |
| 2018-07-26 | 551,940,500 | 68,000,000 | 38.900 | 2018-07-26 | 21,470.49 | 0 | 21,470.49 |
| 2018-06-30 | 483,940,500 | 0 | 43.050 | 2018-06-29 | 20,833.64 | 0 | 20,833.64 |
| 2018-05-31 | 483,940,500 | 0 | 50.250 | 2018-05-31 | 24,318.01 | 0 | 24,318.01 |
| 2018-04-30 | 483,940,500 | 0 | 42.950 | 2018-04-30 | 20,785.24 | 0 | 20,785.24 |
| 2018-03-31 | 483,940,500 | 0 | 48.200 | 2018-03-29 | 23,325.93 | 0 | 23,325.93 |
| 2018-02-28 | 483,940,500 | 0 | 45.550 | 2018-02-28 | 22,043.49 | 0 | 22,043.49 |
| 2018-01-31 | 483,940,500 | 0 | 45.450 | 2018-01-31 | 21,995.10 | 0 | 21,995.10 |
| 2017-12-31 | 483,940,500 | 0 | 50.150 | 2017-12-29 | 24,269.62 | 0 | 24,269.62 |
| 2017-11-30 | 483,940,500 | 0 | 37.700 | 2017-11-30 | 18,244.56 | 0 | 18,244.56 |
| 2017-10-31 | 483,940,500 | 0 | 38.950 | 2017-10-31 | 18,849.48 | 0 | 18,849.48 |
| 2017-09-30 | 483,940,500 | 0 | 32.400 | 2017-09-29 | 15,679.67 | 0 | 15,679.67 |
| 2017-08-31 | 483,940,500 | 0 | 29.400 | 2017-08-31 | 14,227.85 | 0 | 14,227.85 |
| 2017-07-31 | 483,940,500 | 0 | 28.600 | 2017-07-31 | 13,840.70 | 0 | 13,840.70 |
| 2017-06-30 | 483,940,500 | 0 | 30.250 | 2017-06-30 | 14,639.20 | 0 | 14,639.20 |
| 2017-05-31 | 483,940,500 | 0 | 29.850 | 2017-05-31 | 14,445.62 | 0 | 14,445.62 |
| 2017-05-24 | 483,940,500 | 80,656,500 | 29.400 | 2017-05-24 | 14,227.85 | 0 | 14,227.85 |
| 2017-04-30 | 403,284,000 | 0 | 29.350 | 2017-04-28 | 11,836.39 | 0 | 11,836.39 |
| 2017-03-31 | 403,284,000 | 0 | 28.600 | 2017-03-31 | 11,533.92 | 0 | 11,533.92 |
| 2017-02-28 | 403,284,000 | 0 | 26.700 | 2017-02-28 | 10,767.68 | 0 | 10,767.68 |
| 2017-01-31 | 403,284,000 | 0 | 25.900 | 2017-01-27 | 10,445.06 | 0 | 10,445.06 |
| 2016-12-31 | 403,284,000 | 0 | 23.750 | 2016-12-30 | 9,578.00 | 0 | 9,578.00 |
| 2016-11-30 | 403,284,000 | 0 | 24.400 | 2016-11-30 | 9,840.13 | 0 | 9,840.13 |
| 2016-10-31 | 403,284,000 | 0 | 23.850 | 2016-10-31 | 9,618.32 | 0 | 9,618.32 |
| 2016-09-30 | 403,284,000 | 0 | 24.100 | 2016-09-30 | 9,719.14 | 0 | 9,719.14 |
| 2016-08-31 | 403,284,000 | 0 | 22.500 | 2016-08-31 | 9,073.89 | 0 | 9,073.89 |
| 2016-07-31 | 403,284,000 | 0 | 19.020 | 2016-07-29 | 7,670.46 | 0 | 7,670.46 |
| 2016-06-30 | 403,284,000 | 0 | 18.900 | 2016-06-30 | 7,622.07 | 0 | 7,622.07 |
| 2016-05-31 | 403,284,000 | 0 | 20.200 | 2016-05-31 | 8,146.34 | 0 | 8,146.34 |
| 2016-04-30 | 403,284,000 | 0 | 21.100 | 2016-04-29 | 8,509.29 | 0 | 8,509.29 |
| 2016-03-31 | 403,284,000 | 0 | 21.400 | 2016-03-31 | 8,630.28 | 0 | 8,630.28 |
| 2016-02-29 | 403,284,000 | 0 | 18.020 | 2016-02-29 | 7,267.18 | 0 | 7,267.18 |
| 2016-01-31 | 403,284,000 | 0 | 18.540 | 2016-01-29 | 7,476.89 | 0 | 7,476.89 |
| 2015-12-31 | 403,284,000 | 0 | 22.500 | 2015-12-31 | 9,073.89 | 0 | 9,073.89 |
| 2015-11-30 | 403,284,000 | 0 | 25.100 | 2015-11-30 | 10,122.43 | 0 | 10,122.43 |
| 2015-10-31 | 403,284,000 | 0 | 25.250 | 2015-10-30 | 10,182.92 | 0 | 10,182.92 |
| 2015-09-30 | 403,284,000 | 0 | 24.250 | 2015-09-30 | 9,779.64 | 0 | 9,779.64 |
| 2015-08-31 | 403,284,000 | 0 | 22.650 | 2015-08-31 | 9,134.38 | 0 | 9,134.38 |
| 2015-07-31 | 403,284,000 | 0 | 23.000 | 2015-07-31 | 9,275.53 | 0 | 9,275.53 |
| 2015-06-30 | 403,284,000 | 0 | 28.750 | 2015-06-30 | 11,594.42 | 0 | 11,594.42 |
| 2015-05-31 | 403,284,000 | 0 | 33.400 | 2015-05-29 | 13,469.69 | 0 | 13,469.69 |
| 2015-04-30 | 403,284,000 | 0 | 29.550 | 2015-04-30 | 11,917.04 | 0 | 11,917.04 |
| 2015-03-31 | 403,284,000 | 0 | 25.850 | 2015-03-27 | 10,424.89 | 0 | 10,424.89 |
| 2015-02-28 | 403,284,000 | 0 | 25.800 | 2015-02-27 | 10,404.73 | 0 | 10,404.73 |
| 2015-01-31 | 403,284,000 | 0 | 28.050 | 2015-01-30 | 11,312.12 | 0 | 11,312.12 |
| 2014-12-31 | 403,284,000 | 0 | 27.900 | 2014-12-31 | 11,251.62 | 0 | 11,251.62 |
| 2014-11-30 | 403,284,000 | 0 | 27.800 | 2014-11-28 | 11,211.29 | 0 | 11,211.29 |
| 2014-10-31 | 403,284,000 | 0 | 27.900 | 2014-10-31 | 11,251.62 | 0 | 11,251.62 |
| 2014-09-30 | 403,284,000 | 0 | 25.050 | 2014-09-30 | 10,102.26 | 0 | 10,102.26 |
| 2014-08-31 | 403,284,000 | 0 | 25.200 | 2014-08-29 | 10,162.76 | 0 | 10,162.76 |
| 2014-07-31 | 403,284,000 | 0 | 25.750 | 2014-07-31 | 10,384.56 | 0 | 10,384.56 |
| 2014-06-30 | 403,284,000 | 0 | 28.900 | 2014-06-30 | 11,654.91 | 0 | 11,654.91 |
| 2014-05-31 | 403,284,000 | 0 | 28.800 | 2014-05-30 | 11,614.58 | 0 | 11,614.58 |
| 2014-04-30 | 403,284,000 | 0 | 26.200 | 2014-04-30 | 10,566.04 | 0 | 10,566.04 |
| 2014-04-03 | 403,284,000 | 67,214,000 | 26.750 | 2014-04-03 | 10,787.85 | 0 | 10,787.85 |
| 2014-03-31 | 336,070,000 | 0 | 27.000 | 2014-03-31 | 9,073.89 | 0 | 9,073.89 |
| 2014-02-28 | 336,070,000 | 0 | 27.650 | 2014-02-28 | 9,292.34 | 0 | 9,292.34 |
| 2014-01-31 | 336,070,000 | 0 | 23.850 | 2014-01-30 | 8,015.27 | 0 | 8,015.27 |
| 2013-12-31 | 336,070,000 | 0 | 23.350 | 2013-12-31 | 7,847.23 | 0 | 7,847.23 |
| 2013-11-30 | 336,070,000 | 0 | 19.860 | 2013-11-29 | 6,674.35 | 0 | 6,674.35 |
| 2013-10-31 | 336,070,000 | 0 | 17.540 | 2013-10-31 | 5,894.67 | 0 | 5,894.67 |
| 2013-09-30 | 336,070,000 | 0 | 13.500 | 2013-09-30 | 4,536.95 | 0 | 4,536.95 |
| 2013-08-31 | 336,070,000 | 0 | 12.640 | 2013-08-30 | 4,247.92 | 0 | 4,247.92 |
| 2013-07-31 | 336,070,000 | 0 | 13.560 | 2013-07-31 | 4,557.11 | 0 | 4,557.11 |
| 2013-06-30 | 336,070,000 | 0 | 12.640 | 2013-06-28 | 4,247.92 | 0 | 4,247.92 |
| 2013-05-31 | 336,070,000 | 0 | 13.680 | 2013-05-31 | 4,597.44 | 0 | 4,597.44 |
| 2013-04-30 | 336,070,000 | 0 | 13.980 | 2013-04-30 | 4,698.26 | 0 | 4,698.26 |
| 2013-03-31 | 336,070,000 | 0 | 14.000 | 2013-03-28 | 4,704.98 | 0 | 4,704.98 |
| 2013-02-28 | 336,070,000 | 0 | 12.000 | 2013-02-28 | 4,032.84 | 0 | 4,032.84 |
| 2013-01-31 | 336,070,000 | 0 | 11.620 | 2013-01-31 | 3,905.13 | 0 | 3,905.13 |
| 2012-12-31 | 336,070,000 | 0 | 11.720 | 2012-12-31 | 3,938.74 | 0 | 3,938.74 |
| 2012-11-30 | 336,070,000 | 0 | 11.120 | 2012-11-30 | 3,737.10 | 0 | 3,737.10 |
| 2012-10-31 | 336,070,000 | 0 | 11.140 | 2012-10-31 | 3,743.82 | 0 | 3,743.82 |
| 2012-10-30 | 336,070,000 | 10.840 | 2012-10-30 | 3,643.00 | 0 | 3,643.00 |
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