Spring Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-17 | 1,468,499,643 | -180,000 | 1.720 | 2025-07-17 | 2,525.82 | 0 | 2,525.82 |
| 2025-07-11 | 1,468,679,643 | -60,000 | 1.730 | 2025-07-11 | 2,540.82 | 0 | 2,540.82 |
| 2025-07-10 | 1,468,739,643 | -60,000 | 1.720 | 2025-07-10 | 2,526.23 | 0 | 2,526.23 |
| 2025-07-09 | 1,468,799,643 | -60,000 | 1.710 | 2025-07-09 | 2,511.65 | 0 | 2,511.65 |
| 2025-07-08 | 1,468,859,643 | -60,000 | 1.710 | 2025-07-08 | 2,511.75 | 0 | 2,511.75 |
| 2025-07-07 | 1,468,919,643 | -60,000 | 1.730 | 2025-07-07 | 2,541.23 | 0 | 2,541.23 |
| 2025-07-02 | 1,468,979,643 | -60,000 | 1.720 | 2025-07-02 | 2,526.65 | 0 | 2,526.65 |
| 2025-06-30 | 1,469,039,643 | -62,000 | 1.730 | 2025-06-30 | 2,541.44 | 0 | 2,541.44 |
| 2025-06-27 | 1,469,101,643 | -60,000 | 1.700 | 2025-06-27 | 2,497.47 | 0 | 2,497.47 |
| 2025-06-25 | 1,469,161,643 | -30,000 | 1.690 | 2025-06-25 | 2,482.88 | 0 | 2,482.88 |
| 2025-06-23 | 1,469,191,643 | -50,000 | 1.690 | 2025-06-23 | 2,482.93 | 0 | 2,482.93 |
| 2025-06-20 | 1,469,241,643 | -50,000 | 1.700 | 2025-06-20 | 2,497.71 | 0 | 2,497.71 |
| 2025-06-19 | 1,469,291,643 | -50,000 | 1.670 | 2025-06-19 | 2,453.72 | 0 | 2,453.72 |
| 2025-05-31 | 1,469,341,643 | 0 | 1.700 | 2025-05-30 | 2,497.88 | 0 | 2,497.88 |
| 2025-04-30 | 1,469,341,643 | 5,752,993 | 1.740 | 2025-04-30 | 2,556.65 | 0 | 2,556.65 |
| 2025-04-10 | 1,463,588,650 | -160,000 | 1.790 | 2025-04-10 | 2,619.82 | 0 | 2,619.82 |
| 2025-04-03 | 1,463,748,650 | -60,000 | 1.830 | 2025-04-03 | 2,678.66 | 0 | 2,678.66 |
| 2025-04-02 | 1,463,808,650 | -80,000 | 1.820 | 2025-04-02 | 2,664.13 | 0 | 2,664.13 |
| 2025-04-01 | 1,463,888,650 | -80,000 | 1.800 | 2025-04-01 | 2,635.00 | 0 | 2,635.00 |
| 2025-03-31 | 1,463,968,650 | -160,000 | 1.870 | 2025-03-31 | 2,737.62 | 0 | 2,737.62 |
| 2025-03-27 | 1,464,128,650 | -80,000 | 1.860 | 2025-03-27 | 2,723.28 | 0 | 2,723.28 |
| 2025-03-26 | 1,464,208,650 | -100,000 | 1.870 | 2025-03-26 | 2,738.07 | 0 | 2,738.07 |
| 2025-03-25 | 1,464,308,650 | 5,267,525 | 1.870 | 2025-03-25 | 2,738.26 | 0 | 2,738.26 |
| 2025-02-28 | 1,459,041,125 | 0 | 1.840 | 2025-02-28 | 2,684.64 | 0 | 2,684.64 |
| 2025-01-31 | 1,459,041,125 | 0 | 1.850 | 2025-01-28 | 2,699.23 | 0 | 2,699.23 |
| 2024-12-31 | 1,459,041,125 | 0 | 1.870 | 2024-12-31 | 2,728.41 | 0 | 2,728.41 |
| 2024-12-18 | 1,459,041,125 | -30,000 | 1.890 | 2024-12-18 | 2,757.59 | 0 | 2,757.59 |
| 2024-11-30 | 1,459,071,125 | 0 | 1.900 | 2024-11-29 | 2,772.24 | 0 | 2,772.24 |
| 2024-11-28 | 1,459,071,125 | -137,000 | 1.900 | 2024-11-28 | 2,772.24 | 0 | 2,772.24 |
| 2024-11-26 | 1,459,208,125 | 0 | 1.900 | 2024-11-26 | 2,772.50 | 0 | 2,772.50 |
| 2024-11-25 | 1,459,208,125 | 0 | 1.910 | 2024-11-25 | 2,787.09 | 0 | 2,787.09 |
| 2024-11-12 | 1,459,208,125 | 0 | 1.940 | 2024-11-12 | 2,830.86 | 0 | 2,830.86 |
| 2024-11-11 | 1,459,208,125 | 0 | 1.950 | 2024-11-11 | 2,845.46 | 0 | 2,845.46 |
| 2024-11-07 | 1,459,208,125 | 0 | 1.940 | 2024-11-07 | 2,830.86 | 0 | 2,830.86 |
| 2024-11-06 | 1,459,208,125 | 0 | 1.970 | 2024-11-06 | 2,874.64 | 0 | 2,874.64 |
| 2024-11-05 | 1,459,208,125 | 0 | 1.990 | 2024-11-05 | 2,903.82 | 0 | 2,903.82 |
| 2024-11-04 | 1,459,208,125 | 0 | 1.960 | 2024-11-04 | 2,860.05 | 0 | 2,860.05 |
| 2024-11-01 | 1,459,208,125 | 0 | 2.010 | 2024-11-01 | 2,933.01 | 0 | 2,933.01 |
| 2024-10-31 | 1,459,208,125 | 5,266,455 | 2.010 | 2024-10-31 | 2,933.01 | 0 | 2,933.01 |
| 2024-10-23 | 1,453,941,670 | -1,243,000 | 1.990 | 2024-10-23 | 2,893.34 | 0 | 2,893.34 |
| 2024-10-10 | 1,455,184,670 | 0 | 2.090 | 2024-10-10 | 3,041.34 | 0 | 3,041.34 |
| 2024-10-09 | 1,455,184,670 | 0 | 2.070 | 2024-10-09 | 3,012.23 | 0 | 3,012.23 |
| 2024-10-08 | 1,455,184,670 | 0 | 2.010 | 2024-10-08 | 2,924.92 | 0 | 2,924.92 |
| 2024-10-04 | 1,455,184,670 | 0 | 2.060 | 2024-10-04 | 2,997.68 | 0 | 2,997.68 |
| 2024-10-02 | 1,455,184,670 | 0 | 2.000 | 2024-10-02 | 2,910.37 | 0 | 2,910.37 |
| 2024-09-30 | 1,455,184,670 | 0 | 1.970 | 2024-09-30 | 2,866.71 | 0 | 2,866.71 |
| 2024-09-26 | 1,455,184,670 | -480,000 | 1.940 | 2024-09-26 | 2,823.06 | 0 | 2,823.06 |
| 2024-09-25 | 1,455,664,670 | 0 | 1.940 | 2024-09-25 | 2,823.99 | 0 | 2,823.99 |
| 2024-09-24 | 1,455,664,670 | 0 | 1.950 | 2024-09-24 | 2,838.55 | 0 | 2,838.55 |
| 2024-09-23 | 1,455,664,670 | 0 | 1.950 | 2024-09-23 | 2,838.55 | 0 | 2,838.55 |
| 2024-09-20 | 1,455,664,670 | 0 | 1.940 | 2024-09-20 | 2,823.99 | 0 | 2,823.99 |
| 2024-09-19 | 1,455,664,670 | 0 | 1.940 | 2024-09-19 | 2,823.99 | 0 | 2,823.99 |
| 2024-09-17 | 1,455,664,670 | 0 | 1.920 | 2024-09-17 | 2,794.88 | 0 | 2,794.88 |
| 2024-09-16 | 1,455,664,670 | 0 | 1.930 | 2024-09-16 | 2,809.43 | 0 | 2,809.43 |
| 2024-09-13 | 1,455,664,670 | 0 | 1.920 | 2024-09-13 | 2,794.88 | 0 | 2,794.88 |
| 2024-09-12 | 1,455,664,670 | 0 | 1.920 | 2024-09-12 | 2,794.88 | 0 | 2,794.88 |
| 2024-09-11 | 1,455,664,670 | 0 | 1.880 | 2024-09-11 | 2,736.65 | 0 | 2,736.65 |
| 2024-09-09 | 1,455,664,670 | 0 | 1.920 | 2024-09-09 | 2,794.88 | 0 | 2,794.88 |
| 2024-09-04 | 1,455,664,670 | 0 | 1.900 | 2024-09-04 | 2,765.76 | 0 | 2,765.76 |
| 2024-09-03 | 1,455,664,670 | 0 | 1.900 | 2024-09-03 | 2,765.76 | 0 | 2,765.76 |
| 2024-09-02 | 1,455,664,670 | 0 | 1.890 | 2024-09-02 | 2,751.21 | 0 | 2,751.21 |
| 2024-08-31 | 1,455,664,670 | 0 | 1.900 | 2024-08-30 | 2,765.76 | 0 | 2,765.76 |
| 2024-08-28 | 1,455,664,670 | 0 | 1.910 | 2024-08-28 | 2,780.32 | 0 | 2,780.32 |
| 2024-08-27 | 1,455,664,670 | 0 | 1.930 | 2024-08-27 | 2,809.43 | 0 | 2,809.43 |
| 2024-08-26 | 1,455,664,670 | 0 | 1.940 | 2024-08-26 | 2,823.99 | 0 | 2,823.99 |
| 2024-08-23 | 1,455,664,670 | 0 | 1.910 | 2024-08-23 | 2,780.32 | 0 | 2,780.32 |
| 2024-08-16 | 1,455,664,670 | 5,447,302 | 1.900 | 2024-08-16 | 2,765.76 | 0 | 2,765.76 |
| 2024-07-31 | 1,450,217,368 | 0 | 1.900 | 2024-07-31 | 2,755.41 | 0 | 2,755.41 |
| 2024-06-30 | 1,450,217,368 | 0 | 2.010 | 2024-06-28 | 2,914.94 | 0 | 2,914.94 |
| 2024-05-31 | 1,450,217,368 | 0 | 2.000 | 2024-05-31 | 2,900.43 | 0 | 2,900.43 |
| 2024-04-30 | 1,450,217,368 | 5,579,416 | 1.900 | 2024-04-30 | 2,755.41 | 0 | 2,755.41 |
| 2024-03-31 | 1,444,637,952 | 0 | 1.920 | 2024-03-28 | 2,773.70 | 0 | 2,773.70 |
| 2024-03-25 | 1,444,637,952 | 5,227,842 | 1.820 | 2024-03-25 | 2,629.24 | 0 | 2,629.24 |
| 2024-02-29 | 1,439,410,110 | 0 | 2.010 | 2024-02-29 | 2,893.21 | 0 | 2,893.21 |
| 2024-01-31 | 1,439,410,110 | 0 | 1.990 | 2024-01-31 | 2,864.43 | 0 | 2,864.43 |
| 2024-01-29 | 1,439,410,110 | -1,087,000 | 2.000 | 2024-01-29 | 2,878.82 | 0 | 2,878.82 |
| 2024-01-19 | 1,440,497,110 | 0 | 2.210 | 2024-01-19 | 3,183.50 | 0 | 3,183.50 |
| 2024-01-18 | 1,440,497,110 | 0 | 2.220 | 2024-01-18 | 3,197.90 | 0 | 3,197.90 |
| 2024-01-17 | 1,440,497,110 | 0 | 2.220 | 2024-01-17 | 3,197.90 | 0 | 3,197.90 |
| 2024-01-16 | 1,440,497,110 | 0 | 2.250 | 2024-01-16 | 3,241.12 | 0 | 3,241.12 |
| 2024-01-15 | 1,440,497,110 | 0 | 2.250 | 2024-01-15 | 3,241.12 | 0 | 3,241.12 |
| 2024-01-12 | 1,440,497,110 | 0 | 2.240 | 2024-01-12 | 3,226.71 | 0 | 3,226.71 |
| 2024-01-11 | 1,440,497,110 | 0 | 2.230 | 2024-01-11 | 3,212.31 | 0 | 3,212.31 |
| 2024-01-10 | 1,440,497,110 | 0 | 2.240 | 2024-01-10 | 3,226.71 | 0 | 3,226.71 |
| 2024-01-09 | 1,440,497,110 | 0 | 2.260 | 2024-01-09 | 3,255.52 | 0 | 3,255.52 |
| 2024-01-08 | 1,440,497,110 | 0 | 2.270 | 2024-01-08 | 3,269.93 | 0 | 3,269.93 |
| 2024-01-05 | 1,440,497,110 | 0 | 2.270 | 2024-01-05 | 3,269.93 | 0 | 3,269.93 |
| 2024-01-04 | 1,440,497,110 | 0 | 2.280 | 2024-01-04 | 3,284.33 | 0 | 3,284.33 |
| 2024-01-03 | 1,440,497,110 | 0 | 2.290 | 2024-01-03 | 3,298.74 | 0 | 3,298.74 |
| 2024-01-02 | 1,440,497,110 | 0 | 2.270 | 2024-01-02 | 3,269.93 | 0 | 3,269.93 |
| 2023-12-29 | 1,440,497,110 | 0 | 2.280 | 2023-12-29 | 3,284.33 | 0 | 3,284.33 |
| 2023-12-28 | 1,440,497,110 | 0 | 2.220 | 2023-12-28 | 3,197.90 | 0 | 3,197.90 |
| 2023-12-27 | 1,440,497,110 | -65,000 | 2.240 | 2023-12-27 | 3,226.71 | 0 | 3,226.71 |
| 2023-12-21 | 1,440,562,110 | 0 | 2.230 | 2023-12-21 | 3,212.45 | 0 | 3,212.45 |
| 2023-12-20 | 1,440,562,110 | 0 | 2.150 | 2023-12-20 | 3,097.21 | 0 | 3,097.21 |
| 2023-12-19 | 1,440,562,110 | 0 | 2.120 | 2023-12-19 | 3,053.99 | 0 | 3,053.99 |
| 2023-12-18 | 1,440,562,110 | 0 | 2.100 | 2023-12-18 | 3,025.18 | 0 | 3,025.18 |
| 2023-12-15 | 1,440,562,110 | 0 | 2.110 | 2023-12-15 | 3,039.59 | 0 | 3,039.59 |
| 2023-12-14 | 1,440,562,110 | 0 | 2.020 | 2023-12-14 | 2,909.94 | 0 | 2,909.94 |
| 2023-12-11 | 1,440,562,110 | 0 | 2.000 | 2023-12-11 | 2,881.12 | 0 | 2,881.12 |
| 2023-12-08 | 1,440,562,110 | 0 | 1.920 | 2023-12-08 | 2,765.88 | 0 | 2,765.88 |
| 2023-12-06 | 1,440,562,110 | 0 | 1.920 | 2023-12-06 | 2,765.88 | 0 | 2,765.88 |
| 2023-12-05 | 1,440,562,110 | 0 | 1.930 | 2023-12-05 | 2,780.28 | 0 | 2,780.28 |
| 2023-12-04 | 1,440,562,110 | 0 | 1.920 | 2023-12-04 | 2,765.88 | 0 | 2,765.88 |
| 2023-11-30 | 1,440,562,110 | 0 | 1.880 | 2023-11-30 | 2,708.26 | 0 | 2,708.26 |
| 2023-11-27 | 1,440,562,110 | -213,000 | 1.920 | 2023-11-27 | 2,765.88 | 0 | 2,765.88 |
| 2023-11-15 | 1,440,775,110 | 0 | 1.890 | 2023-11-15 | 2,723.06 | 0 | 2,723.06 |
| 2023-11-14 | 1,440,775,110 | 0 | 1.880 | 2023-11-14 | 2,708.66 | 0 | 2,708.66 |
| 2023-11-13 | 1,440,775,110 | 0 | 1.880 | 2023-11-13 | 2,708.66 | 0 | 2,708.66 |
| 2023-11-10 | 1,440,775,110 | 0 | 1.850 | 2023-11-10 | 2,665.43 | 0 | 2,665.43 |
| 2023-11-09 | 1,440,775,110 | 0 | 1.890 | 2023-11-09 | 2,723.06 | 0 | 2,723.06 |
| 2023-11-08 | 1,440,775,110 | 0 | 1.880 | 2023-11-08 | 2,708.66 | 0 | 2,708.66 |
| 2023-11-07 | 1,440,775,110 | 0 | 1.870 | 2023-11-07 | 2,694.25 | 0 | 2,694.25 |
| 2023-11-06 | 1,440,775,110 | 0 | 1.860 | 2023-11-06 | 2,679.84 | 0 | 2,679.84 |
| 2023-11-03 | 1,440,775,110 | 0 | 1.900 | 2023-11-03 | 2,737.47 | 0 | 2,737.47 |
| 2023-11-02 | 1,440,775,110 | 0 | 1.880 | 2023-11-02 | 2,708.66 | 0 | 2,708.66 |
| 2023-11-01 | 1,440,775,110 | 0 | 1.850 | 2023-11-01 | 2,665.43 | 0 | 2,665.43 |
| 2023-10-31 | 1,440,775,110 | 5,613,718 | 1.880 | 2023-10-31 | 2,708.66 | 0 | 2,708.66 |
| 2023-10-19 | 1,435,161,392 | -173,000 | 1.940 | 2023-10-19 | 2,784.21 | 0 | 2,784.21 |
| 2023-10-12 | 1,435,334,392 | 0 | 1.980 | 2023-10-12 | 2,841.96 | 0 | 2,841.96 |
| 2023-10-11 | 1,435,334,392 | 0 | 1.970 | 2023-10-11 | 2,827.61 | 0 | 2,827.61 |
| 2023-10-10 | 1,435,334,392 | 0 | 1.990 | 2023-10-10 | 2,856.32 | 0 | 2,856.32 |
| 2023-10-06 | 1,435,334,392 | 0 | 1.960 | 2023-10-06 | 2,813.26 | 0 | 2,813.26 |
| 2023-10-05 | 1,435,334,392 | 0 | 1.930 | 2023-10-05 | 2,770.20 | 0 | 2,770.20 |
| 2023-10-04 | 1,435,334,392 | 0 | 1.970 | 2023-10-04 | 2,827.61 | 0 | 2,827.61 |
| 2023-10-03 | 1,435,334,392 | 0 | 1.970 | 2023-10-03 | 2,827.61 | 0 | 2,827.61 |
| 2023-09-30 | 1,435,334,392 | 0 | 1.930 | 2023-09-29 | 2,770.20 | 0 | 2,770.20 |
| 2023-08-31 | 1,435,334,392 | 0 | 2.090 | 2023-08-31 | 2,999.85 | 0 | 2,999.85 |
| 2023-08-18 | 1,435,334,392 | 5,001,961 | 2.080 | 2023-08-18 | 2,985.50 | 0 | 2,985.50 |
| 2023-07-31 | 1,430,332,431 | 0 | 2.210 | 2023-07-31 | 3,161.03 | 0 | 3,161.03 |
| 2023-07-18 | 1,430,332,431 | -63,235,000 | 2.160 | 2023-07-18 | 3,089.52 | 0 | 3,089.52 |
| 2023-07-07 | 1,493,567,431 | 0 | 2.190 | 2023-07-07 | 3,270.91 | 0 | 3,270.91 |
| 2023-06-30 | 1,493,567,431 | 0 | 2.220 | 2023-06-30 | 3,315.72 | 0 | 3,315.72 |
| 2023-05-31 | 1,493,567,431 | 0 | 2.230 | 2023-05-31 | 3,330.66 | 0 | 3,330.66 |
| 2023-05-02 | 1,493,567,431 | 4,484,163 | 2.330 | 2023-05-02 | 3,480.01 | 0 | 3,480.01 |
| 2023-04-20 | 1,489,083,268 | -259,000 | 2.440 | 2023-04-20 | 3,633.36 | 0 | 3,633.36 |
| 2023-04-06 | 1,489,342,268 | 0 | 2.450 | 2023-04-06 | 3,648.89 | 0 | 3,648.89 |
| 2023-04-04 | 1,489,342,268 | 0 | 2.440 | 2023-04-04 | 3,634.00 | 0 | 3,634.00 |
| 2023-04-03 | 1,489,342,268 | 0 | 2.420 | 2023-04-03 | 3,604.21 | 0 | 3,604.21 |
| 2023-03-31 | 1,489,342,268 | 0 | 2.420 | 2023-03-31 | 3,604.21 | 0 | 3,604.21 |
| 2023-03-30 | 1,489,342,268 | 0 | 2.360 | 2023-03-30 | 3,514.85 | 0 | 3,514.85 |
| 2023-03-24 | 1,489,342,268 | 4,411,081 | 2.380 | 2023-03-24 | 3,544.63 | 0 | 3,544.63 |
| 2023-02-28 | 1,484,931,187 | 0 | 2.490 | 2023-02-28 | 3,697.48 | 0 | 3,697.48 |
| 2023-01-31 | 1,484,931,187 | 0 | 2.560 | 2023-01-31 | 3,801.42 | 0 | 3,801.42 |
| 2022-12-31 | 1,484,931,187 | 0 | 2.400 | 2022-12-30 | 3,563.83 | 0 | 3,563.83 |
| 2022-11-30 | 1,484,931,187 | 0 | 2.200 | 2022-11-30 | 3,266.85 | 0 | 3,266.85 |
| 2022-11-29 | 1,484,931,187 | -495,000 | 2.210 | 2022-11-29 | 3,281.70 | 0 | 3,281.70 |
| 2022-11-22 | 1,485,426,187 | 0 | 2.220 | 2022-11-22 | 3,297.65 | 0 | 3,297.65 |
| 2022-11-18 | 1,485,426,187 | 0 | 2.250 | 2022-11-18 | 3,342.21 | 0 | 3,342.21 |
| 2022-11-17 | 1,485,426,187 | 0 | 2.250 | 2022-11-17 | 3,342.21 | 0 | 3,342.21 |
| 2022-11-16 | 1,485,426,187 | 0 | 2.270 | 2022-11-16 | 3,371.92 | 0 | 3,371.92 |
| 2022-11-15 | 1,485,426,187 | 0 | 2.200 | 2022-11-15 | 3,267.94 | 0 | 3,267.94 |
| 2022-11-14 | 1,485,426,187 | 0 | 2.200 | 2022-11-14 | 3,267.94 | 0 | 3,267.94 |
| 2022-11-11 | 1,485,426,187 | 0 | 2.150 | 2022-11-11 | 3,193.67 | 0 | 3,193.67 |
| 2022-11-10 | 1,485,426,187 | 0 | 2.130 | 2022-11-10 | 3,163.96 | 0 | 3,163.96 |
| 2022-11-09 | 1,485,426,187 | 0 | 2.140 | 2022-11-09 | 3,178.81 | 0 | 3,178.81 |
| 2022-11-08 | 1,485,426,187 | 0 | 2.100 | 2022-11-08 | 3,119.39 | 0 | 3,119.39 |
| 2022-11-07 | 1,485,426,187 | 0 | 2.130 | 2022-11-07 | 3,163.96 | 0 | 3,163.96 |
| 2022-11-04 | 1,485,426,187 | 0 | 2.100 | 2022-11-04 | 3,119.39 | 0 | 3,119.39 |
| 2022-11-03 | 1,485,426,187 | 0 | 2.150 | 2022-11-03 | 3,193.67 | 0 | 3,193.67 |
| 2022-11-01 | 1,485,426,187 | 0 | 2.100 | 2022-11-01 | 3,119.39 | 0 | 3,119.39 |
| 2022-10-31 | 1,485,426,187 | 0 | 2.070 | 2022-10-31 | 3,074.83 | 0 | 3,074.83 |
| 2022-10-28 | 1,485,426,187 | 4,036,611 | 2.100 | 2022-10-28 | 3,119.39 | 0 | 3,119.39 |
| 2022-10-20 | 1,481,389,576 | -633,000 | 2.320 | 2022-10-20 | 3,436.82 | 0 | 3,436.82 |
| 2022-10-13 | 1,482,022,576 | 0 | 2.450 | 2022-10-13 | 3,630.96 | 0 | 3,630.96 |
| 2022-10-12 | 1,482,022,576 | 0 | 2.450 | 2022-10-12 | 3,630.96 | 0 | 3,630.96 |
| 2022-10-11 | 1,482,022,576 | 0 | 2.540 | 2022-10-11 | 3,764.34 | 0 | 3,764.34 |
| 2022-10-05 | 1,482,022,576 | 0 | 2.600 | 2022-10-05 | 3,853.26 | 0 | 3,853.26 |
| 2022-10-03 | 1,482,022,576 | 0 | 2.500 | 2022-10-03 | 3,705.06 | 0 | 3,705.06 |
| 2022-09-30 | 1,482,022,576 | 0 | 2.440 | 2022-09-30 | 3,616.14 | 0 | 3,616.14 |
| 2022-09-29 | 1,482,022,576 | 0 | 2.450 | 2022-09-29 | 3,630.96 | 0 | 3,630.96 |
| 2022-09-28 | 1,482,022,576 | 0 | 2.440 | 2022-09-28 | 3,616.14 | 0 | 3,616.14 |
| 2022-09-27 | 1,482,022,576 | 0 | 2.450 | 2022-09-27 | 3,630.96 | 0 | 3,630.96 |
| 2022-09-22 | 1,482,022,576 | 0 | 2.660 | 2022-09-22 | 3,942.18 | 0 | 3,942.18 |
| 2022-09-21 | 1,482,022,576 | 0 | 2.650 | 2022-09-21 | 3,927.36 | 0 | 3,927.36 |
| 2022-09-19 | 1,482,022,576 | 0 | 2.650 | 2022-09-19 | 3,927.36 | 0 | 3,927.36 |
| 2022-09-16 | 1,482,022,576 | 0 | 2.690 | 2022-09-16 | 3,986.64 | 0 | 3,986.64 |
| 2022-09-15 | 1,482,022,576 | 0 | 2.670 | 2022-09-15 | 3,957.00 | 0 | 3,957.00 |
| 2022-09-14 | 1,482,022,576 | 0 | 2.650 | 2022-09-14 | 3,927.36 | 0 | 3,927.36 |
| 2022-09-09 | 1,482,022,576 | 0 | 2.640 | 2022-09-09 | 3,912.54 | 0 | 3,912.54 |
| 2022-09-08 | 1,482,022,576 | 0 | 2.650 | 2022-09-08 | 3,927.36 | 0 | 3,927.36 |
| 2022-09-06 | 1,482,022,576 | 0 | 2.620 | 2022-09-06 | 3,882.90 | 0 | 3,882.90 |
| 2022-08-31 | 1,482,022,576 | 0 | 2.680 | 2022-08-31 | 3,971.82 | 0 | 3,971.82 |
| 2022-08-11 | 1,482,022,576 | 3,490,017 | 2.700 | 2022-08-11 | 4,001.46 | 0 | 4,001.46 |
| 2022-07-31 | 1,478,532,559 | 0 | 2.650 | 2022-07-29 | 3,918.11 | 0 | 3,918.11 |
| 2022-07-25 | 1,478,532,559 | -770,000 | 2.650 | 2022-07-25 | 3,918.11 | 0 | 3,918.11 |
| 2022-07-18 | 1,479,302,559 | 0 | 2.670 | 2022-07-18 | 3,949.74 | 0 | 3,949.74 |
| 2022-07-15 | 1,479,302,559 | 0 | 2.650 | 2022-07-15 | 3,920.15 | 0 | 3,920.15 |
| 2022-07-14 | 1,479,302,559 | 0 | 2.650 | 2022-07-14 | 3,920.15 | 0 | 3,920.15 |
| 2022-07-13 | 1,479,302,559 | 0 | 2.650 | 2022-07-13 | 3,920.15 | 0 | 3,920.15 |
| 2022-07-12 | 1,479,302,559 | 0 | 2.650 | 2022-07-12 | 3,920.15 | 0 | 3,920.15 |
| 2022-07-11 | 1,479,302,559 | 0 | 2.660 | 2022-07-11 | 3,934.94 | 0 | 3,934.94 |
| 2022-07-08 | 1,479,302,559 | 0 | 2.650 | 2022-07-08 | 3,920.15 | 0 | 3,920.15 |
| 2022-07-07 | 1,479,302,559 | 0 | 2.630 | 2022-07-07 | 3,890.57 | 0 | 3,890.57 |
| 2022-07-05 | 1,479,302,559 | 0 | 2.670 | 2022-07-05 | 3,949.74 | 0 | 3,949.74 |
| 2022-06-30 | 1,479,302,559 | 0 | 2.650 | 2022-06-30 | 3,920.15 | 0 | 3,920.15 |
| 2022-06-29 | 1,479,302,559 | 0 | 2.630 | 2022-06-29 | 3,890.57 | 0 | 3,890.57 |
| 2022-06-28 | 1,479,302,559 | 0 | 2.620 | 2022-06-28 | 3,875.77 | 0 | 3,875.77 |
| 2022-06-27 | 1,479,302,559 | 0 | 2.650 | 2022-06-27 | 3,920.15 | 0 | 3,920.15 |
| 2022-06-23 | 1,479,302,559 | 0 | 2.640 | 2022-06-23 | 3,905.36 | 0 | 3,905.36 |
| 2022-06-22 | 1,479,302,559 | 0 | 2.640 | 2022-06-22 | 3,905.36 | 0 | 3,905.36 |
| 2022-06-21 | 1,479,302,559 | 0 | 2.660 | 2022-06-21 | 3,934.94 | 0 | 3,934.94 |
| 2022-06-20 | 1,479,302,559 | 0 | 2.630 | 2022-06-20 | 3,890.57 | 0 | 3,890.57 |
| 2022-06-16 | 1,479,302,559 | 0 | 2.640 | 2022-06-16 | 3,905.36 | 0 | 3,905.36 |
| 2022-06-15 | 1,479,302,559 | 0 | 2.650 | 2022-06-15 | 3,920.15 | 0 | 3,920.15 |
| 2022-06-14 | 1,479,302,559 | 0 | 2.650 | 2022-06-14 | 3,920.15 | 0 | 3,920.15 |
| 2022-06-13 | 1,479,302,559 | 0 | 2.670 | 2022-06-13 | 3,949.74 | 0 | 3,949.74 |
| 2022-06-10 | 1,479,302,559 | 0 | 2.700 | 2022-06-10 | 3,994.12 | 0 | 3,994.12 |
| 2022-06-09 | 1,479,302,559 | 0 | 2.700 | 2022-06-09 | 3,994.12 | 0 | 3,994.12 |
| 2022-06-08 | 1,479,302,559 | 0 | 2.680 | 2022-06-08 | 3,964.53 | 0 | 3,964.53 |
| 2022-06-07 | 1,479,302,559 | 0 | 2.680 | 2022-06-07 | 3,964.53 | 0 | 3,964.53 |
| 2022-06-06 | 1,479,302,559 | 0 | 2.670 | 2022-06-06 | 3,949.74 | 0 | 3,949.74 |
| 2022-06-01 | 1,479,302,559 | 0 | 2.690 | 2022-06-01 | 3,979.32 | 0 | 3,979.32 |
| 2022-05-31 | 1,479,302,559 | 0 | 2.670 | 2022-05-31 | 3,949.74 | 0 | 3,949.74 |
| 2022-05-30 | 1,479,302,559 | 0 | 2.670 | 2022-05-30 | 3,949.74 | 0 | 3,949.74 |
| 2022-05-27 | 1,479,302,559 | 0 | 2.670 | 2022-05-27 | 3,949.74 | 0 | 3,949.74 |
| 2022-05-20 | 1,479,302,559 | -229,000 | 2.640 | 2022-05-20 | 3,905.36 | 0 | 3,905.36 |
| 2022-05-13 | 1,479,531,559 | 0 | 2.690 | 2022-05-13 | 3,979.94 | 0 | 3,979.94 |
| 2022-05-12 | 1,479,531,559 | 0 | 2.720 | 2022-05-12 | 4,024.33 | 0 | 4,024.33 |
| 2022-05-11 | 1,479,531,559 | 0 | 2.710 | 2022-05-11 | 4,009.53 | 0 | 4,009.53 |
| 2022-05-10 | 1,479,531,559 | 0 | 2.710 | 2022-05-10 | 4,009.53 | 0 | 4,009.53 |
| 2022-05-06 | 1,479,531,559 | 0 | 2.710 | 2022-05-06 | 4,009.53 | 0 | 4,009.53 |
| 2022-05-05 | 1,479,531,559 | 0 | 2.720 | 2022-05-05 | 4,024.33 | 0 | 4,024.33 |
| 2022-05-04 | 1,479,531,559 | 0 | 2.690 | 2022-05-04 | 3,979.94 | 0 | 3,979.94 |
| 2022-04-30 | 1,479,531,559 | 0 | 2.680 | 2022-04-29 | 3,965.14 | 0 | 3,965.14 |
| 2022-04-29 | 1,479,531,559 | 3,528,467 | 2.680 | 2022-04-29 | 3,965.14 | 0 | 3,965.14 |
| 2022-03-31 | 1,476,003,092 | 0 | 2.800 | 2022-03-31 | 4,132.81 | 0 | 4,132.81 |
| 2022-03-25 | 1,476,003,092 | 3,619,512 | 2.790 | 2022-03-25 | 4,118.05 | 0 | 4,118.05 |
| 2022-02-28 | 1,472,383,580 | 0 | 2.700 | 2022-02-28 | 3,975.44 | 0 | 3,975.44 |
| 2022-01-31 | 1,472,383,580 | 0 | 2.740 | 2022-01-31 | 4,034.33 | 0 | 4,034.33 |
| 2021-12-31 | 1,472,383,580 | 0 | 2.580 | 2021-12-31 | 3,798.75 | 0 | 3,798.75 |
| 2021-11-30 | 1,472,383,580 | 0 | 2.620 | 2021-11-30 | 3,857.64 | 0 | 3,857.64 |
| 2021-10-31 | 1,472,383,580 | 0 | 2.690 | 2021-10-29 | 3,960.71 | 0 | 3,960.71 |
| 2021-10-29 | 1,472,383,580 | 3,430,216 | 2.690 | 2021-10-29 | 3,960.71 | 0 | 3,960.71 |
| 2021-09-30 | 1,468,953,364 | 0 | 2.850 | 2021-09-30 | 4,186.52 | 0 | 4,186.52 |
| 2021-08-31 | 1,468,953,364 | 0 | 2.970 | 2021-08-31 | 4,362.79 | 0 | 4,362.79 |
| 2021-08-11 | 1,468,953,364 | 3,269,154 | 2.850 | 2021-08-11 | 4,186.52 | 0 | 4,186.52 |
| 2021-07-31 | 1,465,684,210 | 0 | 2.860 | 2021-07-30 | 4,191.86 | 0 | 4,191.86 |
| 2021-07-26 | 1,465,684,210 | -589,000 | 2.890 | 2021-07-26 | 4,235.83 | 0 | 4,235.83 |
| 2021-07-19 | 1,466,273,210 | 0 | 2.900 | 2021-07-19 | 4,252.19 | 0 | 4,252.19 |
| 2021-07-15 | 1,466,273,210 | 0 | 2.930 | 2021-07-15 | 4,296.18 | 0 | 4,296.18 |
| 2021-07-14 | 1,466,273,210 | 0 | 2.940 | 2021-07-14 | 4,310.84 | 0 | 4,310.84 |
| 2021-07-13 | 1,466,273,210 | 0 | 2.940 | 2021-07-13 | 4,310.84 | 0 | 4,310.84 |
| 2021-07-12 | 1,466,273,210 | 0 | 2.930 | 2021-07-12 | 4,296.18 | 0 | 4,296.18 |
| 2021-06-24 | 1,466,273,210 | -580,000 | 2.920 | 2021-06-24 | 4,281.52 | 0 | 4,281.52 |
| 2021-05-31 | 1,466,853,210 | 0 | 2.830 | 2021-05-31 | 4,151.19 | 0 | 4,151.19 |
| 2021-05-28 | 1,466,853,210 | -397,000 | 2.800 | 2021-05-28 | 4,107.19 | 0 | 4,107.19 |
| 2021-04-30 | 1,467,250,210 | 3,344,664 | 2.680 | 2021-04-30 | 3,932.23 | 0 | 3,932.23 |
| 2021-04-14 | 1,463,905,546 | -144,000 | 2.730 | 2021-04-14 | 3,996.46 | 0 | 3,996.46 |
| 2021-03-31 | 1,464,049,546 | 0 | 2.790 | 2021-03-31 | 4,084.70 | 0 | 4,084.70 |
| 2021-03-26 | 1,464,049,546 | 3,321,681 | 2.750 | 2021-03-26 | 4,026.14 | 0 | 4,026.14 |
| 2021-02-28 | 1,460,727,865 | 0 | 2.800 | 2021-02-26 | 4,090.04 | 0 | 4,090.04 |
| 2021-01-31 | 1,460,727,865 | 0 | 2.570 | 2021-01-29 | 3,754.07 | 0 | 3,754.07 |
| 2021-01-22 | 1,460,727,865 | -145,000 | 2.670 | 2021-01-22 | 3,900.14 | 0 | 3,900.14 |
| 2020-12-31 | 1,460,872,865 | 0 | 2.700 | 2020-12-31 | 3,944.36 | 0 | 3,944.36 |
| 2020-12-22 | 1,460,872,865 | -526,000 | 2.730 | 2020-12-22 | 3,988.18 | 0 | 3,988.18 |
| 2020-11-30 | 1,461,398,865 | 0 | 2.910 | 2020-11-30 | 4,252.67 | 0 | 4,252.67 |
| 2020-11-25 | 1,461,398,865 | -149,000 | 2.880 | 2020-11-25 | 4,208.83 | 0 | 4,208.83 |
| 2020-10-31 | 1,461,547,865 | 0 | 2.550 | 2020-10-30 | 3,726.95 | 0 | 3,726.95 |
| 2020-10-30 | 1,461,547,865 | 3,435,574 | 2.550 | 2020-10-30 | 3,726.95 | 0 | 3,726.95 |
| 2020-10-20 | 1,458,112,291 | -152,000 | 2.680 | 2020-10-20 | 3,907.74 | 0 | 3,907.74 |
| 2020-09-30 | 1,458,264,291 | 0 | 2.640 | 2020-09-30 | 3,849.82 | 0 | 3,849.82 |
| 2020-09-25 | 1,458,264,291 | -234,000 | 2.530 | 2020-09-25 | 3,689.41 | 0 | 3,689.41 |
| 2020-09-16 | 1,458,498,291 | -154,000 | 2.630 | 2020-09-16 | 3,835.85 | 0 | 3,835.85 |
| 2020-08-31 | 1,458,652,291 | 0 | 2.610 | 2020-08-31 | 3,807.08 | 0 | 3,807.08 |
| 2020-08-06 | 1,458,652,291 | 3,722,901 | 2.360 | 2020-08-06 | 3,442.42 | 0 | 3,442.42 |
| 2020-06-30 | 1,454,929,390 | 0 | 2.510 | 2020-06-30 | 3,651.87 | 0 | 3,651.87 |
| 2020-05-31 | 1,454,929,390 | 0 | 2.460 | 2020-05-29 | 3,579.13 | 0 | 3,579.13 |
| 2020-04-30 | 1,454,929,390 | 0 | 2.650 | 2020-04-29 | 3,855.56 | 0 | 3,855.56 |
| 2020-04-29 | 1,454,929,390 | 3,672,787 | 2.650 | 2020-04-29 | 3,855.56 | 0 | 3,855.56 |
| 2020-04-17 | 1,451,256,603 | 4,817,259 | 2.490 | 2020-04-17 | 3,613.63 | 0 | 3,613.63 |
| 2020-03-31 | 1,446,439,344 | 0 | 2.280 | 2020-03-31 | 3,297.88 | 0 | 3,297.88 |
| 2020-02-29 | 1,446,439,344 | 0 | 2.940 | 2020-02-28 | 4,252.53 | 0 | 4,252.53 |
| 2020-02-12 | 1,446,439,344 | 160,626,029 | 3.150 | 2020-02-12 | 4,556.28 | 0 | 4,556.28 |
| 2020-01-31 | 1,285,813,315 | 0 | 3.110 | 2020-01-31 | 3,998.88 | 0 | 3,998.88 |
| 2019-12-31 | 1,285,813,315 | 0 | 3.220 | 2019-12-31 | 4,140.32 | 0 | 4,140.32 |
| 2019-11-30 | 1,285,813,315 | 0 | 3.270 | 2019-11-29 | 4,204.61 | 0 | 4,204.61 |
| 2019-10-31 | 1,285,813,315 | 0 | 3.270 | 2019-10-31 | 4,204.61 | 0 | 4,204.61 |
| 2019-10-30 | 1,285,813,315 | 3,516,129 | 3.250 | 2019-10-30 | 4,178.89 | 0 | 4,178.89 |
| 2019-09-30 | 1,282,297,186 | 0 | 3.250 | 2019-09-30 | 4,167.47 | 0 | 4,167.47 |
| 2019-08-31 | 1,282,297,186 | 0 | 3.250 | 2019-08-30 | 4,167.47 | 0 | 4,167.47 |
| 2019-08-06 | 1,282,297,186 | 3,380,323 | 3.320 | 2019-08-06 | 4,257.23 | 0 | 4,257.23 |
| 2019-06-30 | 1,278,916,863 | 0 | 3.360 | 2019-06-28 | 4,297.16 | 0 | 4,297.16 |
| 2019-05-31 | 1,278,916,863 | 0 | 3.360 | 2019-05-31 | 4,297.16 | 0 | 4,297.16 |
| 2019-04-30 | 1,278,916,863 | 3,279,165 | 3.480 | 2019-04-30 | 4,450.63 | 0 | 4,450.63 |
| 2019-03-31 | 1,275,637,698 | 0 | 3.560 | 2019-03-29 | 4,541.27 | 0 | 4,541.27 |
| 2019-03-28 | 1,275,637,698 | 3,280,773 | 3.550 | 2019-03-28 | 4,528.51 | 0 | 4,528.51 |
| 2019-02-28 | 1,272,356,925 | 0 | 3.500 | 2019-02-28 | 4,453.25 | 0 | 4,453.25 |
| 2019-01-31 | 1,272,356,925 | 0 | 3.590 | 2019-01-31 | 4,567.76 | 0 | 4,567.76 |
| 2018-12-31 | 1,272,356,925 | 0 | 3.460 | 2018-12-31 | 4,402.36 | 0 | 4,402.36 |
| 2018-12-13 | 1,272,356,925 | 3,384,393 | 3.420 | 2018-12-13 | 4,351.46 | 0 | 4,351.46 |
| 2018-11-30 | 1,268,972,532 | 0 | 3.580 | 2018-11-30 | 4,542.92 | 0 | 4,542.92 |
| 2018-10-31 | 1,268,972,532 | 0 | 4.710 | 2018-10-31 | 5,976.86 | 0 | 5,976.86 |
| 2018-09-30 | 1,268,972,532 | 0 | 4.030 | 2018-09-28 | 5,113.96 | 0 | 5,113.96 |
| 2018-08-31 | 1,268,972,532 | 0 | 3.380 | 2018-08-31 | 4,289.13 | 0 | 4,289.13 |
| 2018-08-03 | 1,268,972,532 | 3,791,887 | 3.260 | 2018-08-03 | 4,136.85 | 0 | 4,136.85 |
| 2018-06-30 | 1,265,180,645 | 0 | 3.330 | 2018-06-29 | 4,213.05 | 0 | 4,213.05 |
| 2018-05-31 | 1,265,180,645 | 0 | 3.370 | 2018-05-31 | 4,263.66 | 0 | 4,263.66 |
| 2018-04-30 | 1,265,180,645 | 0 | 3.260 | 2018-04-30 | 4,124.49 | 0 | 4,124.49 |
| 2018-04-27 | 1,265,180,645 | 3,768,682 | 3.260 | 2018-04-27 | 4,124.49 | 0 | 4,124.49 |
| 2018-03-31 | 1,261,411,963 | 0 | 3.410 | 2018-03-29 | 4,301.41 | 0 | 4,301.41 |
| 2018-03-26 | 1,261,411,963 | 3,706,231 | 3.410 | 2018-03-26 | 4,301.41 | 0 | 4,301.41 |
| 2018-02-28 | 1,257,705,732 | 0 | 3.330 | 2018-02-28 | 4,188.16 | 0 | 4,188.16 |
| 2018-01-31 | 1,257,705,732 | 0 | 3.410 | 2018-01-31 | 4,288.78 | 0 | 4,288.78 |
| 2017-12-31 | 1,257,705,732 | 0 | 3.400 | 2017-12-29 | 4,276.20 | 0 | 4,276.20 |
| 2017-11-30 | 1,257,705,732 | 0 | 3.480 | 2017-11-30 | 4,376.82 | 0 | 4,376.82 |
| 2017-11-02 | 1,257,705,732 | 3,286,181 | 3.480 | 2017-11-02 | 4,376.82 | 0 | 4,376.82 |
| 2017-09-30 | 1,254,419,551 | 0 | 3.480 | 2017-09-29 | 4,365.38 | 0 | 4,365.38 |
| 2017-08-31 | 1,254,419,551 | 0 | 3.540 | 2017-08-31 | 4,440.65 | 0 | 4,440.65 |
| 2017-08-04 | 1,254,419,551 | 3,104,388 | 3.520 | 2017-08-04 | 4,415.56 | 0 | 4,415.56 |
| 2017-06-30 | 1,251,315,163 | 0 | 3.400 | 2017-06-30 | 4,254.47 | 0 | 4,254.47 |
| 2017-05-31 | 1,251,315,163 | 0 | 3.280 | 2017-05-31 | 4,104.31 | 0 | 4,104.31 |
| 2017-04-28 | 1,251,315,163 | 3,253,154 | 3.250 | 2017-04-28 | 4,066.77 | 0 | 4,066.77 |
| 2017-04-21 | 1,248,062,009 | 114,884,000 | 3.280 | 2017-04-21 | 4,093.64 | 0 | 4,093.64 |
| 2017-03-31 | 1,133,178,009 | 0 | 3.290 | 2017-03-31 | 3,728.16 | 0 | 3,728.16 |
| 2017-03-27 | 1,133,178,009 | 2,615,069 | 3.160 | 2017-03-27 | 3,580.84 | 0 | 3,580.84 |
| 2017-02-28 | 1,130,562,940 | 0 | 3.200 | 2017-02-28 | 3,617.80 | 0 | 3,617.80 |
| 2017-01-31 | 1,130,562,940 | 0 | 3.140 | 2017-01-27 | 3,549.97 | 0 | 3,549.97 |
| 2016-12-31 | 1,130,562,940 | 0 | 3.220 | 2016-12-30 | 3,640.41 | 0 | 3,640.41 |
| 2016-11-30 | 1,130,562,940 | 0 | 3.290 | 2016-11-30 | 3,719.55 | 0 | 3,719.55 |
| 2016-11-08 | 1,130,562,940 | 2,764,728 | 3.210 | 2016-11-08 | 3,629.11 | 0 | 3,629.11 |
| 2016-09-30 | 1,127,798,212 | 0 | 3.370 | 2016-09-30 | 3,800.68 | 0 | 3,800.68 |
| 2016-08-31 | 1,127,798,212 | 0 | 3.470 | 2016-08-31 | 3,913.46 | 0 | 3,913.46 |
| 2016-08-11 | 1,127,798,212 | 2,427,696 | 3.510 | 2016-08-11 | 3,958.57 | 0 | 3,958.57 |
| 2016-07-31 | 1,125,370,516 | 0 | 3.470 | 2016-07-29 | 3,905.04 | 0 | 3,905.04 |
| 2016-06-30 | 1,125,370,516 | 0 | 3.370 | 2016-06-30 | 3,792.50 | 0 | 3,792.50 |
| 2016-05-31 | 1,125,370,516 | 0 | 3.290 | 2016-05-31 | 3,702.47 | 0 | 3,702.47 |
| 2016-05-10 | 1,125,370,516 | 2,532,286 | 3.380 | 2016-05-10 | 3,803.75 | 0 | 3,803.75 |
| 2016-03-31 | 1,122,838,230 | 0 | 3.260 | 2016-03-31 | 3,660.45 | 0 | 3,660.45 |
| 2016-03-21 | 1,122,838,230 | 2,679,924 | 3.180 | 2016-03-21 | 3,570.63 | 0 | 3,570.63 |
| 2016-02-29 | 1,120,158,306 | 0 | 3.120 | 2016-02-29 | 3,494.89 | 0 | 3,494.89 |
| 2016-01-31 | 1,120,158,306 | 0 | 2.810 | 2016-01-29 | 3,147.64 | 0 | 3,147.64 |
| 2015-12-31 | 1,120,158,306 | 0 | 3.030 | 2015-12-31 | 3,394.08 | 0 | 3,394.08 |
| 2015-11-30 | 1,120,158,306 | 0 | 3.090 | 2015-11-30 | 3,461.29 | 0 | 3,461.29 |
| 2015-10-31 | 1,120,158,306 | 0 | 3.100 | 2015-10-30 | 3,472.49 | 0 | 3,472.49 |
| 2015-10-28 | 1,120,158,306 | 2,857,144 | 3.090 | 2015-10-28 | 3,461.29 | 0 | 3,461.29 |
| 2015-09-30 | 1,117,301,162 | 0 | 3.050 | 2015-09-30 | 3,407.77 | 0 | 3,407.77 |
| 2015-08-31 | 1,117,301,162 | 0 | 3.200 | 2015-08-31 | 3,575.36 | 0 | 3,575.36 |
| 2015-08-11 | 1,117,301,162 | 2,415,054 | 3.500 | 2015-08-11 | 3,910.55 | 0 | 3,910.55 |
| 2015-07-31 | 1,114,886,108 | 0 | 3.590 | 2015-07-31 | 4,002.44 | 0 | 4,002.44 |
| 2015-06-30 | 1,114,886,108 | 0 | 3.440 | 2015-06-30 | 3,835.21 | 0 | 3,835.21 |
| 2015-05-31 | 1,114,886,108 | 0 | 3.480 | 2015-05-29 | 3,879.80 | 0 | 3,879.80 |
| 2015-05-08 | 1,114,886,108 | 2,338,431 | 3.610 | 2015-05-08 | 4,024.74 | 0 | 4,024.74 |
| 2015-03-31 | 1,112,547,677 | 0 | 3.670 | 2015-03-31 | 4,083.05 | 0 | 4,083.05 |
| 2015-03-23 | 1,112,547,677 | 3,079,589 | 3.770 | 2015-03-23 | 4,194.30 | 0 | 4,194.30 |
| 2015-02-28 | 1,109,468,088 | 0 | 3.730 | 2015-02-27 | 4,138.32 | 0 | 4,138.32 |
| 2015-01-31 | 1,109,468,088 | 0 | 3.740 | 2015-01-30 | 4,149.41 | 0 | 4,149.41 |
| 2014-12-31 | 1,109,468,088 | 0 | 3.660 | 2014-12-31 | 4,060.65 | 0 | 4,060.65 |
| 2014-11-30 | 1,109,468,088 | 0 | 3.740 | 2014-11-28 | 4,149.41 | 0 | 4,149.41 |
| 2014-10-30 | 1,109,468,088 | 3,178,453 | 3.560 | 2014-10-30 | 3,949.71 | 0 | 3,949.71 |
| 2014-09-30 | 1,106,289,635 | 0 | 3.700 | 2014-09-30 | 4,093.27 | 0 | 4,093.27 |
| 2014-08-31 | 1,106,289,635 | 0 | 3.670 | 2014-08-29 | 4,060.08 | 0 | 4,060.08 |
| 2014-07-31 | 1,106,289,635 | 0 | 3.390 | 2014-07-31 | 3,750.32 | 0 | 3,750.32 |
| 2014-07-28 | 1,106,289,635 | 3,430,494 | 3.440 | 2014-07-28 | 3,805.64 | 0 | 3,805.64 |
| 2014-06-30 | 1,102,859,141 | 0 | 3.160 | 2014-06-30 | 3,485.03 | 0 | 3,485.03 |
| 2014-05-31 | 1,102,859,141 | 0 | 3.200 | 2014-05-30 | 3,529.15 | 0 | 3,529.15 |
| 2014-05-23 | 1,102,859,141 | 3,694,154 | 3.110 | 2014-05-23 | 3,429.89 | 0 | 3,429.89 |
| 2014-04-30 | 1,099,164,987 | 0 | 3.000 | 2014-04-30 | 3,297.49 | 0 | 3,297.49 |
| 2014-03-31 | 1,099,164,987 | 0 | 2.980 | 2014-03-31 | 3,275.51 | 0 | 3,275.51 |
| 2014-03-21 | 1,099,164,987 | 1,164,987 | 2.950 | 2014-03-21 | 3,242.54 | 0 | 3,242.54 |
| 2014-02-28 | 1,098,000,000 | 0 | 2.940 | 2014-02-28 | 3,228.12 | 0 | 3,228.12 |
| 2014-01-31 | 1,098,000,000 | 0 | 3.120 | 2014-01-30 | 3,425.76 | 0 | 3,425.76 |
| 2013-12-31 | 1,098,000,000 | 0 | 3.170 | 2013-12-31 | 3,480.66 | 0 | 3,480.66 |
| 2013-12-05 | 1,098,000,000 | 3.200 | 2013-12-05 | 3,513.60 | 0 | 3,513.60 |
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