Link Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
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 | 2,582,396,465 | 0 | 41.900 | 2025-06-30 | 108,202.42 | 0 | 108,202.42 |
| 2025-05-31 | 2,582,396,465 | 0 | 41.650 | 2025-05-30 | 107,556.82 | 0 | 107,556.82 |
| 2025-04-30 | 2,582,396,465 | 0 | 36.350 | 2025-04-30 | 93,870.11 | 0 | 93,870.11 |
| 2025-03-31 | 2,582,396,465 | 0 | 36.400 | 2025-03-31 | 93,999.24 | 0 | 93,999.24 |
| 2025-02-28 | 2,582,396,465 | 0 | 35.250 | 2025-02-28 | 91,029.48 | 0 | 91,029.48 |
| 2025-01-31 | 2,582,396,465 | 0 | 32.100 | 2025-01-28 | 82,894.92 | 0 | 82,894.92 |
| 2025-01-07 | 2,582,396,465 | -1,468,800 | 32.800 | 2025-01-07 | 84,702.60 | 0 | 84,702.60 |
| 2025-01-06 | 2,583,865,265 | -718,500 | 33.050 | 2025-01-06 | 85,396.75 | 0 | 85,396.75 |
| 2025-01-03 | 2,584,583,765 | -755,000 | 33.100 | 2025-01-03 | 85,549.72 | 0 | 85,549.72 |
| 2025-01-02 | 2,585,338,765 | -1,541,600 | 32.800 | 2025-01-02 | 84,799.11 | 0 | 84,799.11 |
| 2024-12-31 | 2,586,880,365 | -1,246,300 | 32.850 | 2024-12-31 | 84,979.02 | 0 | 84,979.02 |
| 2024-12-27 | 2,588,126,665 | 23,087,732 | 32.900 | 2024-12-27 | 85,149.37 | 0 | 85,149.37 |
| 2024-12-20 | 2,565,038,933 | -1,500,000 | 32.150 | 2024-12-20 | 82,466.01 | 0 | 82,466.01 |
| 2024-12-19 | 2,566,538,933 | -1,866,400 | 32.500 | 2024-12-19 | 83,412.52 | 0 | 83,412.52 |
| 2024-12-18 | 2,568,405,333 | -1,323,800 | 33.300 | 2024-12-18 | 85,527.90 | 0 | 85,527.90 |
| 2024-12-17 | 2,569,729,133 | -2,000,000 | 33.150 | 2024-12-17 | 85,186.52 | 0 | 85,186.52 |
| 2024-12-16 | 2,571,729,133 | -1,264,400 | 33.700 | 2024-12-16 | 86,667.27 | 0 | 86,667.27 |
| 2024-12-13 | 2,572,993,533 | -975,700 | 33.650 | 2024-12-13 | 86,581.24 | 0 | 86,581.24 |
| 2024-12-11 | 2,573,969,233 | -1,319,400 | 33.900 | 2024-12-11 | 87,257.56 | 0 | 87,257.56 |
| 2024-12-09 | 2,575,288,633 | -1,356,800 | 34.500 | 2024-12-09 | 88,847.46 | 0 | 88,847.46 |
| 2024-11-30 | 2,576,645,433 | 0 | 33.850 | 2024-11-29 | 87,219.44 | 0 | 87,219.44 |
| 2024-10-31 | 2,576,645,433 | 0 | 36.250 | 2024-10-31 | 93,403.40 | 0 | 93,403.40 |
| 2024-09-30 | 2,576,645,433 | 0 | 39.250 | 2024-09-30 | 101,133.33 | 0 | 101,133.33 |
| 2024-08-31 | 2,576,645,433 | 0 | 36.900 | 2024-08-30 | 95,078.22 | 0 | 95,078.22 |
| 2024-08-13 | 2,576,645,433 | 22,800,320 | 34.900 | 2024-08-13 | 89,924.93 | 0 | 89,924.93 |
| 2024-07-31 | 2,553,845,113 | 0 | 33.000 | 2024-07-31 | 84,276.89 | 0 | 84,276.89 |
| 2024-06-30 | 2,553,845,113 | 0 | 30.350 | 2024-06-28 | 77,509.20 | 0 | 77,509.20 |
| 2024-05-31 | 2,553,845,113 | 0 | 32.800 | 2024-05-31 | 83,766.12 | 0 | 83,766.12 |
| 2024-04-30 | 2,553,845,113 | 0 | 33.850 | 2024-04-30 | 86,447.65 | 0 | 86,447.65 |
| 2024-03-31 | 2,553,845,113 | 0 | 33.650 | 2024-03-28 | 85,936.89 | 0 | 85,936.89 |
| 2024-03-14 | 2,553,845,113 | -10,645,700 | 37.150 | 2024-03-14 | 94,875.35 | 0 | 94,875.35 |
| 2024-03-07 | 2,564,490,813 | 0 | 36.600 | 2024-03-07 | 93,860.36 | 0 | 93,860.36 |
| 2024-03-06 | 2,564,490,813 | 0 | 36.600 | 2024-03-06 | 93,860.36 | 0 | 93,860.36 |
| 2024-03-05 | 2,564,490,813 | 0 | 36.650 | 2024-03-05 | 93,988.59 | 0 | 93,988.59 |
| 2024-03-04 | 2,564,490,813 | -8,072,800 | 37.750 | 2024-03-04 | 96,809.53 | 0 | 96,809.53 |
| 2024-03-01 | 2,572,563,613 | 0 | 38.050 | 2024-03-01 | 97,886.04 | 0 | 97,886.04 |
| 2024-02-29 | 2,572,563,613 | 0 | 38.950 | 2024-02-29 | 100,201.35 | 0 | 100,201.35 |
| 2024-02-28 | 2,572,563,613 | 0 | 39.000 | 2024-02-28 | 100,329.98 | 0 | 100,329.98 |
| 2024-02-27 | 2,572,563,613 | 0 | 38.250 | 2024-02-27 | 98,400.56 | 0 | 98,400.56 |
| 2024-02-26 | 2,572,563,613 | 0 | 38.700 | 2024-02-26 | 99,558.21 | 0 | 99,558.21 |
| 2024-02-23 | 2,572,563,613 | 0 | 38.500 | 2024-02-23 | 99,043.70 | 0 | 99,043.70 |
| 2024-02-22 | 2,572,563,613 | 0 | 38.400 | 2024-02-22 | 98,786.45 | 0 | 98,786.45 |
| 2024-02-21 | 2,572,563,613 | 0 | 38.250 | 2024-02-21 | 98,400.56 | 0 | 98,400.56 |
| 2024-02-20 | 2,572,563,613 | 0 | 38.000 | 2024-02-20 | 97,757.42 | 0 | 97,757.42 |
| 2024-02-19 | 2,572,563,613 | 0 | 37.800 | 2024-02-19 | 97,242.90 | 0 | 97,242.90 |
| 2024-02-16 | 2,572,563,613 | 0 | 38.600 | 2024-02-16 | 99,300.95 | 0 | 99,300.95 |
| 2024-02-07 | 2,572,563,613 | -2,650,000 | 39.500 | 2024-02-07 | 101,616.26 | 0 | 101,616.26 |
| 2024-01-31 | 2,575,213,613 | 0 | 39.200 | 2024-01-31 | 100,948.38 | 0 | 100,948.38 |
| 2024-01-19 | 2,575,213,613 | -2,646,000 | 40.450 | 2024-01-19 | 104,167.39 | 0 | 104,167.39 |
| 2024-01-17 | 2,577,859,613 | 0 | 40.350 | 2024-01-17 | 104,016.63 | 0 | 104,016.63 |
| 2024-01-16 | 2,577,859,613 | 0 | 42.300 | 2024-01-16 | 109,043.46 | 0 | 109,043.46 |
| 2024-01-12 | 2,577,859,613 | 0 | 42.650 | 2024-01-12 | 109,945.72 | 0 | 109,945.72 |
| 2024-01-04 | 2,577,859,613 | 0 | 42.900 | 2024-01-04 | 110,590.18 | 0 | 110,590.18 |
| 2023-12-31 | 2,577,859,613 | 0 | 43.850 | 2023-12-29 | 113,039.14 | 0 | 113,039.14 |
| 2023-12-29 | 2,577,859,613 | 15,929,038 | 43.850 | 2023-12-29 | 113,039.14 | 0 | 113,039.14 |
| 2023-11-30 | 2,561,930,575 | 0 | 38.600 | 2023-11-30 | 98,890.52 | 0 | 98,890.52 |
| 2023-10-31 | 2,561,930,575 | 0 | 35.900 | 2023-10-31 | 91,973.31 | 0 | 91,973.31 |
| 2023-09-30 | 2,561,930,575 | 0 | 38.400 | 2023-09-29 | 98,378.14 | 0 | 98,378.14 |
| 2023-08-31 | 2,561,930,575 | 0 | 38.900 | 2023-08-31 | 99,659.10 | 0 | 99,659.10 |
| 2023-08-01 | 2,561,930,575 | 8,085,484 | 43.200 | 2023-08-01 | 110,675.40 | 0 | 110,675.40 |
| 2023-06-30 | 2,553,845,091 | 0 | 43.500 | 2023-06-30 | 111,092.26 | 0 | 111,092.26 |
| 2023-05-31 | 2,553,845,091 | 0 | 45.500 | 2023-05-31 | 116,199.95 | 0 | 116,199.95 |
| 2023-04-30 | 2,553,845,091 | 0 | 51.200 | 2023-04-28 | 130,756.87 | 0 | 130,756.87 |
| 2023-03-31 | 2,553,845,091 | 0 | 50.500 | 2023-03-31 | 128,969.18 | 0 | 128,969.18 |
| 2023-03-29 | 2,553,845,091 | 0 | 49.850 | 2023-03-29 | 127,309.17 | 0 | 127,309.17 |
| 2023-02-28 | 2,553,845,091 | 0 | 51.600 | 2023-02-28 | 131,778.40 | 510,769,018 | 158,134.08 |
| 2023-02-24 | 2,553,845,091 | 425,640,848 | 50.100 | 2023-02-24 | 127,947.64 | 510,769,018 | 153,537.16 |
| 2023-01-31 | 2,128,204,243 | 0 | 62.700 | 2023-01-31 | 133,438.41 | 0 | 133,438.41 |
| 2022-12-31 | 2,128,204,243 | 0 | 57.300 | 2022-12-30 | 121,946.10 | 0 | 121,946.10 |
| 2022-12-30 | 2,128,204,243 | 20,707,204 | 57.300 | 2022-12-30 | 121,946.10 | 0 | 121,946.10 |
| 2022-11-30 | 2,107,497,039 | 0 | 52.500 | 2022-11-30 | 110,643.59 | 0 | 110,643.59 |
| 2022-10-31 | 2,107,497,039 | 0 | 46.400 | 2022-10-31 | 97,787.87 | 0 | 97,787.87 |
| 2022-10-18 | 2,107,497,039 | -1,948,000 | 52.600 | 2022-10-18 | 110,854.34 | 0 | 110,854.34 |
| 2022-10-07 | 2,109,445,039 | 0 | 54.850 | 2022-10-07 | 115,703.06 | 0 | 115,703.06 |
| 2022-10-06 | 2,109,445,039 | 0 | 54.950 | 2022-10-06 | 115,914.01 | 0 | 115,914.01 |
| 2022-10-03 | 2,109,445,039 | 0 | 54.750 | 2022-10-03 | 115,492.12 | 0 | 115,492.12 |
| 2022-09-30 | 2,109,445,039 | -2,430,800 | 54.900 | 2022-09-30 | 115,808.54 | 0 | 115,808.54 |
| 2022-09-29 | 2,111,875,839 | 0 | 54.250 | 2022-09-29 | 114,569.26 | 0 | 114,569.26 |
| 2022-09-28 | 2,111,875,839 | 0 | 54.550 | 2022-09-28 | 115,202.83 | 0 | 115,202.83 |
| 2022-09-22 | 2,111,875,839 | 0 | 61.350 | 2022-09-22 | 129,563.58 | 0 | 129,563.58 |
| 2022-09-21 | 2,111,875,839 | 0 | 62.050 | 2022-09-21 | 131,041.89 | 0 | 131,041.89 |
| 2022-09-20 | 2,111,875,839 | 0 | 62.950 | 2022-09-20 | 132,942.59 | 0 | 132,942.59 |
| 2022-09-19 | 2,111,875,839 | 0 | 62.250 | 2022-09-19 | 131,464.27 | 0 | 131,464.27 |
| 2022-09-16 | 2,111,875,839 | 0 | 61.650 | 2022-09-16 | 130,197.15 | 0 | 130,197.15 |
| 2022-09-15 | 2,111,875,839 | 0 | 61.100 | 2022-09-15 | 129,035.61 | 0 | 129,035.61 |
| 2022-09-14 | 2,111,875,839 | 0 | 61.400 | 2022-09-14 | 129,669.18 | 0 | 129,669.18 |
| 2022-08-31 | 2,111,875,839 | 0 | 60.850 | 2022-08-31 | 128,507.64 | 0 | 128,507.64 |
| 2022-08-08 | 2,111,875,839 | -2,327,600 | 66.100 | 2022-08-08 | 139,594.99 | 0 | 139,594.99 |
| 2022-08-02 | 2,114,203,439 | 4,009,589 | 64.950 | 2022-08-02 | 137,317.51 | 0 | 137,317.51 |
| 2022-08-01 | 2,110,193,850 | 0 | 66.250 | 2022-08-01 | 139,800.34 | 0 | 139,800.34 |
| 2022-07-27 | 2,110,193,850 | 0 | 64.750 | 2022-07-27 | 136,635.05 | 0 | 136,635.05 |
| 2022-07-26 | 2,110,193,850 | 0 | 64.800 | 2022-07-26 | 136,740.57 | 0 | 136,740.57 |
| 2022-07-25 | 2,110,193,850 | 0 | 64.400 | 2022-07-25 | 135,896.49 | 0 | 135,896.49 |
| 2022-07-22 | 2,110,193,850 | 0 | 63.850 | 2022-07-22 | 134,735.87 | 0 | 134,735.87 |
| 2022-07-21 | 2,110,193,850 | 0 | 63.300 | 2022-07-21 | 133,575.27 | 0 | 133,575.27 |
| 2022-07-18 | 2,110,193,850 | 0 | 64.850 | 2022-07-18 | 136,846.07 | 0 | 136,846.07 |
| 2022-07-13 | 2,110,193,850 | 0 | 64.800 | 2022-07-13 | 136,740.57 | 0 | 136,740.57 |
| 2022-06-30 | 2,110,193,850 | 0 | 64.000 | 2022-06-30 | 135,052.41 | 0 | 135,052.41 |
| 2022-05-31 | 2,110,193,850 | 0 | 71.050 | 2022-05-31 | 149,929.28 | 0 | 149,929.28 |
| 2022-04-30 | 2,110,193,850 | 0 | 68.100 | 2022-04-29 | 143,704.20 | 0 | 143,704.20 |
| 2022-03-31 | 2,110,193,850 | 0 | 67.000 | 2022-03-31 | 141,382.99 | 0 | 141,382.99 |
| 2022-02-28 | 2,110,193,850 | 0 | 63.100 | 2022-02-28 | 133,153.23 | 0 | 133,153.23 |
| 2022-01-31 | 2,110,193,850 | 0 | 66.750 | 2022-01-31 | 140,855.44 | 0 | 140,855.44 |
| 2021-12-31 | 2,110,193,850 | 19,556,070 | 68.650 | 2021-12-31 | 144,864.81 | 0 | 144,864.81 |
| 2021-11-30 | 2,090,637,780 | 0 | 67.600 | 2021-11-30 | 141,327.11 | 0 | 141,327.11 |
| 2021-10-31 | 2,090,637,780 | 0 | 69.000 | 2021-10-29 | 144,254.01 | 0 | 144,254.01 |
| 2021-09-30 | 2,090,637,780 | -1,264,000 | 66.750 | 2021-09-30 | 139,550.07 | 0 | 139,550.07 |
| 2021-09-24 | 2,091,901,780 | 0 | 65.250 | 2021-09-24 | 136,496.59 | 0 | 136,496.59 |
| 2021-09-23 | 2,091,901,780 | 0 | 66.100 | 2021-09-23 | 138,274.70 | 0 | 138,274.70 |
| 2021-09-21 | 2,091,901,780 | 0 | 64.750 | 2021-09-21 | 135,450.64 | 0 | 135,450.64 |
| 2021-09-20 | 2,091,901,780 | 0 | 64.650 | 2021-09-20 | 135,241.45 | 0 | 135,241.45 |
| 2021-09-16 | 2,091,901,780 | 0 | 66.950 | 2021-09-16 | 140,052.82 | 0 | 140,052.82 |
| 2021-08-31 | 2,091,901,780 | 0 | 71.550 | 2021-08-31 | 149,675.58 | 0 | 149,675.58 |
| 2021-08-12 | 2,091,901,780 | 10,038,914 | 72.600 | 2021-08-12 | 151,872.07 | 0 | 151,872.07 |
| 2021-07-31 | 2,081,862,866 | 0 | 74.300 | 2021-07-30 | 154,682.42 | 0 | 154,682.42 |
| 2021-06-30 | 2,081,862,866 | 0 | 75.250 | 2021-06-30 | 156,660.18 | 0 | 156,660.18 |
| 2021-05-31 | 2,081,862,866 | 0 | 73.900 | 2021-05-31 | 153,849.67 | 0 | 153,849.67 |
| 2021-04-30 | 2,081,862,866 | 0 | 73.450 | 2021-04-30 | 152,912.82 | 0 | 152,912.82 |
| 2021-03-31 | 2,081,862,866 | 0 | 70.800 | 2021-03-31 | 147,395.90 | 0 | 147,395.90 |
| 2021-02-28 | 2,081,862,866 | 0 | 73.200 | 2021-02-26 | 152,392.36 | 0 | 152,392.36 |
| 2021-01-31 | 2,081,862,866 | 0 | 67.700 | 2021-01-29 | 140,942.11 | 0 | 140,942.11 |
| 2020-12-31 | 2,081,862,866 | 0 | 70.600 | 2020-12-31 | 146,979.52 | 0 | 146,979.52 |
| 2020-12-28 | 2,081,862,866 | 19,435,513 | 70.000 | 2020-12-28 | 145,730.40 | 0 | 145,730.40 |
| 2020-11-30 | 2,062,427,353 | 0 | 68.000 | 2020-11-30 | 140,245.06 | 0 | 140,245.06 |
| 2020-10-31 | 2,062,427,353 | 0 | 59.050 | 2020-10-30 | 121,786.33 | 0 | 121,786.33 |
| 2020-09-30 | 2,062,427,353 | -2,664,400 | 63.000 | 2020-09-30 | 129,932.92 | 0 | 129,932.92 |
| 2020-09-21 | 2,065,091,753 | -3,335,600 | 63.950 | 2020-09-21 | 132,062.62 | 0 | 132,062.62 |
| 2020-08-31 | 2,068,427,353 | 0 | 61.700 | 2020-08-31 | 127,621.97 | 0 | 127,621.97 |
| 2020-07-31 | 2,068,427,353 | 0 | 60.150 | 2020-07-31 | 124,415.91 | 0 | 124,415.91 |
| 2020-07-30 | 2,068,427,353 | 10,528,967 | 60.300 | 2020-07-30 | 124,726.17 | 0 | 124,726.17 |
| 2020-06-30 | 2,057,898,386 | 0 | 63.350 | 2020-06-30 | 130,367.86 | 0 | 130,367.86 |
| 2020-05-31 | 2,057,898,386 | 0 | 57.950 | 2020-05-29 | 119,255.21 | 0 | 119,255.21 |
| 2020-04-30 | 2,057,898,386 | 0 | 69.600 | 2020-04-29 | 143,229.72 | 0 | 143,229.72 |
| 2020-03-31 | 2,057,898,386 | 0 | 65.700 | 2020-03-31 | 135,203.92 | 0 | 135,203.92 |
| 2020-03-17 | 2,057,898,386 | -3,083,700 | 72.950 | 2020-03-17 | 150,123.68 | 0 | 150,123.68 |
| 2020-03-04 | 2,060,982,086 | -5,149,800 | 73.900 | 2020-03-04 | 152,306.58 | 0 | 152,306.58 |
| 2020-02-29 | 2,066,131,886 | 0 | 72.200 | 2020-02-28 | 149,174.72 | 0 | 149,174.72 |
| 2020-02-19 | 2,066,131,886 | -5,280,000 | 78.050 | 2020-02-19 | 161,261.60 | 0 | 161,261.60 |
| 2020-01-31 | 2,071,411,886 | -8,951,300 | 79.000 | 2020-01-31 | 163,641.54 | 0 | 163,641.54 |
| 2020-01-14 | 2,080,363,186 | -5,760,200 | 83.250 | 2020-01-14 | 173,190.24 | 0 | 173,190.24 |
| 2019-12-31 | 2,086,123,386 | 0 | 82.500 | 2019-12-31 | 172,105.18 | 0 | 172,105.18 |
| 2019-12-30 | 2,086,123,386 | -10,644,500 | 82.200 | 2019-12-30 | 171,479.34 | 0 | 171,479.34 |
| 2019-11-30 | 2,096,767,886 | 0 | 80.000 | 2019-11-29 | 167,741.43 | 0 | 167,741.43 |
| 2019-10-31 | 2,096,767,886 | 0 | 85.450 | 2019-10-31 | 179,168.81 | 0 | 179,168.81 |
| 2019-09-30 | 2,096,767,886 | -9,487,000 | 86.450 | 2019-09-30 | 181,265.58 | 0 | 181,265.58 |
| 2019-08-31 | 2,106,254,886 | 0 | 88.000 | 2019-08-30 | 185,350.43 | 0 | 185,350.43 |
| 2019-08-27 | 2,106,254,886 | -3,544,000 | 89.550 | 2019-08-27 | 188,615.13 | 0 | 188,615.13 |
| 2019-07-05 | 2,109,798,886 | 477,632 | 99.200 | 2019-07-05 | 209,292.04 | 0 | 209,292.04 |
| 2019-05-31 | 2,109,321,254 | 0 | 93.800 | 2019-05-31 | 197,854.34 | 0 | 197,854.34 |
| 2019-04-30 | 2,109,321,254 | 0 | 91.500 | 2019-04-30 | 193,002.89 | 0 | 193,002.89 |
| 2019-03-31 | 2,109,321,254 | 0 | 91.800 | 2019-03-29 | 193,635.70 | 0 | 193,635.70 |
| 2019-02-28 | 2,109,321,254 | 0 | 88.750 | 2019-02-28 | 187,202.26 | 0 | 187,202.26 |
| 2019-01-31 | 2,109,321,254 | 0 | 86.000 | 2019-01-31 | 181,401.63 | 0 | 181,401.63 |
| 2019-01-15 | 2,109,321,254 | -2,665,500 | 80.400 | 2019-01-15 | 169,589.43 | 0 | 169,589.43 |
| 2018-12-31 | 2,111,986,754 | 0 | 79.300 | 2018-12-31 | 167,480.56 | 0 | 167,480.56 |
| 2018-11-30 | 2,111,986,754 | 0 | 74.500 | 2018-11-30 | 157,343.01 | 0 | 157,343.01 |
| 2018-10-31 | 2,111,986,754 | 0 | 69.500 | 2018-10-31 | 146,783.08 | 0 | 146,783.08 |
| 2018-09-30 | 2,111,986,754 | 0 | 77.050 | 2018-09-28 | 162,728.59 | 0 | 162,728.59 |
| 2018-09-10 | 2,111,986,754 | -3,098,500 | 74.700 | 2018-09-10 | 157,765.40 | 0 | 157,765.40 |
| 2018-08-31 | 2,115,085,254 | -13,810,500 | 78.200 | 2018-08-31 | 165,399.66 | 0 | 165,399.66 |
| 2018-08-15 | 2,128,895,754 | -12,383,500 | 77.200 | 2018-08-15 | 164,350.75 | 0 | 164,350.75 |
| 2018-07-31 | 2,141,279,254 | 0 | 77.800 | 2018-07-31 | 166,591.53 | 0 | 166,591.53 |
| 2018-07-19 | 2,141,279,254 | -10,187,500 | 73.700 | 2018-07-19 | 157,812.27 | 0 | 157,812.27 |
| 2018-07-04 | 2,151,466,754 | 1,407,782 | 72.050 | 2018-07-04 | 155,013.19 | 0 | 155,013.19 |
| 2018-05-31 | 2,150,058,972 | 0 | 69.400 | 2018-05-31 | 149,214.10 | 0 | 149,214.10 |
| 2018-04-30 | 2,150,058,972 | 0 | 69.600 | 2018-04-30 | 149,644.10 | 0 | 149,644.10 |
| 2018-03-29 | 2,150,058,972 | -8,134,000 | 67.000 | 2018-03-29 | 144,053.95 | 0 | 144,053.95 |
| 2018-03-22 | 2,158,192,972 | -4,472,500 | 68.250 | 2018-03-22 | 147,296.67 | 0 | 147,296.67 |
| 2018-03-15 | 2,162,665,472 | -6,977,500 | 68.800 | 2018-03-15 | 148,791.39 | 0 | 148,791.39 |
| 2018-02-28 | 2,169,642,972 | 0 | 66.900 | 2018-02-28 | 145,149.12 | 0 | 145,149.12 |
| 2018-02-22 | 2,169,642,972 | -6,000,500 | 65.000 | 2018-02-22 | 141,026.79 | 0 | 141,026.79 |
| 2018-02-08 | 2,175,643,472 | -8,850,000 | 66.100 | 2018-02-08 | 143,810.03 | 0 | 143,810.03 |
| 2018-01-31 | 2,184,493,472 | 0 | 69.200 | 2018-01-31 | 151,166.94 | 0 | 151,166.94 |
| 2018-01-29 | 2,184,493,472 | -4,256,000 | 69.950 | 2018-01-29 | 152,805.31 | 0 | 152,805.31 |
| 2018-01-03 | 2,188,749,472 | -2,464,000 | 73.650 | 2018-01-03 | 161,201.40 | 0 | 161,201.40 |
| 2017-12-21 | 2,191,213,472 | -8,663,000 | 70.600 | 2017-12-21 | 154,699.67 | 0 | 154,699.67 |
| 2017-11-30 | 2,199,876,472 | 0 | 69.650 | 2017-11-30 | 153,221.40 | 0 | 153,221.40 |
| 2017-10-31 | 2,199,876,472 | 0 | 65.550 | 2017-10-31 | 144,201.91 | 0 | 144,201.91 |
| 2017-09-29 | 2,199,876,472 | -1,320,000 | 63.300 | 2017-09-29 | 139,252.18 | 0 | 139,252.18 |
| 2017-09-25 | 2,201,196,472 | -19,500 | 62.550 | 2017-09-25 | 137,684.84 | 0 | 137,684.84 |
| 2017-09-11 | 2,201,215,972 | -2,450,000 | 64.700 | 2017-09-11 | 142,418.67 | 0 | 142,418.67 |
| 2017-08-31 | 2,203,665,972 | -7,805,500 | 64.600 | 2017-08-31 | 142,356.82 | 0 | 142,356.82 |
| 2017-08-21 | 2,211,471,472 | -3,092,000 | 63.000 | 2017-08-21 | 139,322.70 | 0 | 139,322.70 |
| 2017-07-31 | 2,214,563,472 | 0 | 63.500 | 2017-07-31 | 140,624.78 | 0 | 140,624.78 |
| 2017-07-07 | 2,214,563,472 | 1,561,196 | 58.900 | 2017-07-07 | 130,437.79 | 0 | 130,437.79 |
| 2017-05-31 | 2,213,002,276 | 0 | 61.500 | 2017-05-31 | 136,099.64 | 0 | 136,099.64 |
| 2017-04-30 | 2,213,002,276 | 0 | 55.950 | 2017-04-28 | 123,817.48 | 0 | 123,817.48 |
| 2017-03-31 | 2,213,002,276 | 0 | 54.450 | 2017-03-31 | 120,497.98 | 0 | 120,497.98 |
| 2017-02-28 | 2,213,002,276 | 0 | 53.550 | 2017-02-28 | 118,506.27 | 0 | 118,506.27 |
| 2017-01-31 | 2,213,002,276 | 0 | 53.150 | 2017-01-27 | 117,621.07 | 0 | 117,621.07 |
| 2017-01-16 | 2,213,002,276 | -3,416,000 | 52.050 | 2017-01-16 | 115,186.77 | 0 | 115,186.77 |
| 2017-01-09 | 2,216,418,276 | -6,243,500 | 52.600 | 2017-01-09 | 116,583.60 | 0 | 116,583.60 |
| 2016-12-15 | 2,222,661,776 | -8,679,500 | 50.400 | 2016-12-15 | 112,022.16 | 0 | 112,022.16 |
| 2016-11-30 | 2,231,341,276 | 0 | 53.400 | 2016-11-30 | 119,153.63 | 0 | 119,153.63 |
| 2016-10-31 | 2,231,341,276 | 0 | 55.300 | 2016-10-31 | 123,393.17 | 0 | 123,393.17 |
| 2016-09-30 | 2,231,341,276 | -6,421,500 | 57.000 | 2016-09-30 | 127,186.45 | 0 | 127,186.45 |
| 2016-09-09 | 2,237,762,776 | -3,859,000 | 57.400 | 2016-09-09 | 128,447.59 | 0 | 128,447.59 |
| 2016-08-31 | 2,241,621,776 | 0 | 56.400 | 2016-08-31 | 126,427.47 | 0 | 126,427.47 |
| 2016-08-22 | 2,241,621,776 | -3,126,500 | 56.500 | 2016-08-22 | 126,651.63 | 0 | 126,651.63 |
| 2016-07-31 | 2,244,748,276 | 0 | 57.900 | 2016-07-29 | 129,970.93 | 0 | 129,970.93 |
| 2016-07-12 | 2,244,748,276 | 1,600,140 | 56.050 | 2016-07-12 | 125,818.14 | 0 | 125,818.14 |
| 2016-06-30 | 2,243,148,136 | 0 | 52.800 | 2016-06-30 | 118,438.22 | 0 | 118,438.22 |
| 2016-05-31 | 2,243,148,136 | 0 | 47.750 | 2016-05-31 | 107,110.32 | 0 | 107,110.32 |
| 2016-04-30 | 2,243,148,136 | 0 | 47.150 | 2016-04-29 | 105,764.44 | 0 | 105,764.44 |
| 2016-03-31 | 2,243,148,136 | 0 | 46.000 | 2016-03-31 | 103,184.81 | 0 | 103,184.81 |
| 2016-03-15 | 2,243,148,136 | -6,200,500 | 44.850 | 2016-03-15 | 100,605.19 | 0 | 100,605.19 |
| 2016-02-29 | 2,249,348,636 | 0 | 43.850 | 2016-02-29 | 98,633.93 | 0 | 98,633.93 |
| 2016-01-31 | 2,249,348,636 | 0 | 44.350 | 2016-01-29 | 99,758.61 | 0 | 99,758.61 |
| 2015-12-31 | 2,249,348,636 | -3,119,500 | 46.400 | 2015-12-31 | 104,369.78 | 0 | 104,369.78 |
| 2015-11-30 | 2,252,468,136 | 0 | 47.150 | 2015-11-30 | 106,203.88 | 0 | 106,203.88 |
| 2015-10-31 | 2,252,468,136 | 0 | 46.450 | 2015-10-30 | 104,627.15 | 0 | 104,627.15 |
| 2015-09-30 | 2,252,468,136 | 0 | 42.500 | 2015-09-30 | 95,729.90 | 0 | 95,729.90 |
| 2015-09-22 | 2,252,468,136 | -4,313,500 | 43.300 | 2015-09-22 | 97,531.87 | 0 | 97,531.87 |
| 2015-08-31 | 2,256,781,636 | -16,335,000 | 41.100 | 2015-08-31 | 92,753.72 | 0 | 92,753.72 |
| 2015-08-20 | 2,273,116,636 | -10,404,500 | 41.700 | 2015-08-20 | 94,788.97 | 0 | 94,788.97 |
| 2015-08-10 | 2,283,521,136 | -9,846,000 | 44.250 | 2015-08-10 | 101,045.81 | 0 | 101,045.81 |
| 2015-07-07 | 2,293,367,136 | 1,596,867 | 45.900 | 2015-07-07 | 105,265.56 | 0 | 105,265.56 |
| 2015-05-31 | 2,291,770,269 | 0 | 45.000 | 2015-05-29 | 103,129.66 | 0 | 103,129.66 |
| 2015-04-30 | 2,291,770,269 | 0 | 48.150 | 2015-04-30 | 110,348.74 | 0 | 110,348.74 |
| 2015-03-31 | 2,291,770,269 | 0 | 47.800 | 2015-03-31 | 109,546.62 | 0 | 109,546.62 |
| 2015-02-28 | 2,291,770,269 | 0 | 49.500 | 2015-02-27 | 113,442.63 | 0 | 113,442.63 |
| 2015-01-31 | 2,291,770,269 | 0 | 52.500 | 2015-01-30 | 120,317.94 | 0 | 120,317.94 |
| 2015-01-12 | 2,291,770,269 | -1,472,000 | 48.850 | 2015-01-12 | 111,952.97 | 0 | 111,952.97 |
| 2014-12-31 | 2,293,242,269 | 0 | 48.550 | 2014-12-31 | 111,336.91 | 0 | 111,336.91 |
| 2014-11-30 | 2,293,242,269 | 0 | 49.400 | 2014-11-28 | 113,286.17 | 0 | 113,286.17 |
| 2014-10-31 | 2,293,242,269 | 0 | 45.550 | 2014-10-31 | 104,457.18 | 0 | 104,457.18 |
| 2014-09-30 | 2,293,242,269 | 0 | 44.750 | 2014-09-30 | 102,622.59 | 0 | 102,622.59 |
| 2014-09-26 | 2,293,242,269 | -780,000 | 44.500 | 2014-09-26 | 102,049.28 | 0 | 102,049.28 |
| 2014-09-25 | 2,294,022,269 | -6,367,500 | 44.300 | 2014-09-25 | 101,625.18 | 0 | 101,625.18 |
| 2014-09-17 | 2,300,389,769 | -10,337,000 | 45.200 | 2014-09-17 | 103,977.62 | 0 | 103,977.62 |
| 2014-08-31 | 2,310,726,769 | 0 | 46.000 | 2014-08-29 | 106,293.43 | 0 | 106,293.43 |
| 2014-07-09 | 2,310,726,769 | 1,764,208 | 41.850 | 2014-07-09 | 96,703.91 | 0 | 96,703.91 |
| 2014-06-17 | 2,308,962,561 | -1,927,000 | 41.300 | 2014-06-17 | 95,360.15 | 0 | 95,360.15 |
| 2014-05-31 | 2,310,889,561 | 0 | 41.300 | 2014-05-30 | 95,439.74 | 0 | 95,439.74 |
| 2014-04-30 | 2,310,889,561 | 0 | 38.550 | 2014-04-30 | 89,084.79 | 0 | 89,084.79 |
| 2014-03-31 | 2,310,889,561 | 0 | 38.150 | 2014-03-31 | 88,160.44 | 0 | 88,160.44 |
| 2014-02-28 | 2,310,889,561 | 0 | 36.050 | 2014-02-28 | 83,307.57 | 0 | 83,307.57 |
| 2014-01-31 | 2,310,889,561 | 0 | 35.100 | 2014-01-30 | 81,112.22 | 0 | 81,112.22 |
| 2013-12-31 | 2,310,889,561 | 0 | 37.600 | 2013-12-31 | 86,889.44 | 0 | 86,889.44 |
| 2013-11-30 | 2,310,889,561 | 0 | 38.000 | 2013-11-29 | 87,813.80 | 0 | 87,813.80 |
| 2013-10-31 | 2,310,889,561 | 0 | 39.100 | 2013-10-31 | 90,355.78 | 0 | 90,355.78 |
| 2013-09-30 | 2,310,889,561 | 0 | 38.050 | 2013-09-30 | 87,929.35 | 0 | 87,929.35 |
| 2013-08-31 | 2,310,889,561 | 0 | 35.550 | 2013-08-30 | 82,152.12 | 0 | 82,152.12 |
| 2013-08-02 | 2,310,889,561 | 20,772,489 | 38.450 | 2013-08-02 | 88,853.71 | 0 | 88,853.71 |
| 2013-07-31 | 2,290,117,072 | 0 | 37.950 | 2013-07-31 | 86,909.94 | 0 | 86,909.94 |
| 2013-07-15 | 2,290,117,072 | 2,055,632 | 38.600 | 2013-07-15 | 88,398.52 | 0 | 88,398.52 |
| 2013-06-30 | 2,288,061,440 | 0 | 38.150 | 2013-06-28 | 87,289.55 | 0 | 87,289.55 |
| 2013-05-31 | 2,288,061,440 | 0 | 40.150 | 2013-05-31 | 91,865.67 | 0 | 91,865.67 |
| 2013-04-30 | 2,288,061,440 | 0 | 43.950 | 2013-04-30 | 100,560.30 | 0 | 100,560.30 |
| 2013-03-31 | 2,288,061,440 | 0 | 42.300 | 2013-03-28 | 96,785.00 | 0 | 96,785.00 |
| 2013-02-28 | 2,288,061,440 | 0 | 41.450 | 2013-02-28 | 94,840.15 | 0 | 94,840.15 |
| 2013-01-31 | 2,288,061,440 | 0 | 40.300 | 2013-01-31 | 92,208.87 | 0 | 92,208.87 |
| 2013-01-11 | 2,288,061,440 | 3,658,887 | 39.250 | 2013-01-11 | 89,806.41 | 0 | 89,806.41 |
| 2012-12-31 | 2,284,402,553 | 0 | 38.700 | 2012-12-31 | 88,406.38 | 0 | 88,406.38 |
| 2012-11-30 | 2,284,402,553 | 0 | 42.050 | 2012-11-30 | 96,059.13 | 0 | 96,059.13 |
| 2012-10-31 | 2,284,402,553 | 0 | 38.550 | 2012-10-31 | 88,063.72 | 0 | 88,063.72 |
| 2012-09-30 | 2,284,402,553 | 0 | 36.750 | 2012-09-28 | 83,951.79 | 0 | 83,951.79 |
| 2012-08-31 | 2,284,402,553 | 0 | 34.600 | 2012-08-31 | 79,040.32 | 0 | 79,040.32 |
| 2012-08-02 | 2,284,402,553 | 20,194,922 | 33.900 | 2012-08-02 | 77,441.25 | 0 | 77,441.25 |
| 2012-07-31 | 2,264,207,631 | 0 | 34.000 | 2012-07-31 | 76,983.06 | 0 | 76,983.06 |
| 2012-07-09 | 2,264,207,631 | 1,688,986 | 32.850 | 2012-07-09 | 74,379.22 | 0 | 74,379.22 |
| 2012-06-30 | 2,262,518,645 | 0 | 31.650 | 2012-06-29 | 71,608.71 | 0 | 71,608.71 |
| 2012-05-31 | 2,262,518,645 | 0 | 29.800 | 2012-05-31 | 67,423.05 | 0 | 67,423.05 |
| 2012-05-28 | 2,262,518,645 | 145,715 | 29.900 | 2012-05-28 | 67,649.31 | 0 | 67,649.31 |
| 2012-04-30 | 2,262,372,930 | 0 | 32.300 | 2012-04-30 | 73,074.64 | 0 | 73,074.64 |
| 2012-03-31 | 2,262,372,930 | 0 | 28.900 | 2012-03-30 | 65,382.58 | 0 | 65,382.58 |
| 2012-02-29 | 2,262,372,930 | 0 | 29.100 | 2012-02-29 | 65,835.05 | 0 | 65,835.05 |
| 2012-01-31 | 2,262,372,930 | 0 | 28.250 | 2012-01-31 | 63,912.04 | 0 | 63,912.04 |
| 2012-01-17 | 2,262,372,930 | 140,515 | 28.650 | 2012-01-17 | 64,816.98 | 0 | 64,816.98 |
| 2012-01-13 | 2,262,232,415 | 12,691,607 | 28.450 | 2012-01-13 | 64,360.51 | 0 | 64,360.51 |
| 2011-12-31 | 2,249,540,808 | 0 | 28.600 | 2011-12-30 | 64,336.87 | 0 | 64,336.87 |
| 2011-11-30 | 2,249,540,808 | 0 | 27.550 | 2011-11-30 | 61,974.85 | 0 | 61,974.85 |
| 2011-10-31 | 2,249,540,808 | 0 | 26.850 | 2011-10-31 | 60,400.17 | 0 | 60,400.17 |
| 2011-09-30 | 2,249,540,808 | 0 | 24.700 | 2011-09-30 | 55,563.66 | 0 | 55,563.66 |
| 2011-08-31 | 2,249,540,808 | 0 | 27.150 | 2011-08-31 | 61,075.03 | 0 | 61,075.03 |
| 2011-07-31 | 2,249,540,808 | 0 | 27.250 | 2011-07-29 | 61,299.99 | 0 | 61,299.99 |
| 2011-07-26 | 2,249,540,808 | 15,827,490 | 27.700 | 2011-07-26 | 62,312.28 | 0 | 62,312.28 |
| 2011-07-21 | 2,233,713,318 | 1,314,000 | 27.550 | 2011-07-21 | 61,538.80 | 0 | 61,538.80 |
| 2011-06-30 | 2,232,399,318 | 0 | 26.550 | 2011-06-30 | 59,270.20 | 0 | 59,270.20 |
| 2011-05-31 | 2,232,399,318 | 0 | 26.450 | 2011-05-31 | 59,046.96 | 0 | 59,046.96 |
| 2011-05-17 | 2,232,399,318 | 114,778 | 24.600 | 2011-05-17 | 54,917.02 | 0 | 54,917.02 |
| 2011-04-30 | 2,232,284,540 | 0 | 24.450 | 2011-04-29 | 54,579.36 | 0 | 54,579.36 |
| 2011-03-31 | 2,232,284,540 | 0 | 24.350 | 2011-03-31 | 54,356.13 | 0 | 54,356.13 |
| 2011-02-28 | 2,232,284,540 | 0 | 23.950 | 2011-02-28 | 53,463.22 | 0 | 53,463.22 |
| 2011-01-31 | 2,232,284,540 | 0 | 24.450 | 2011-01-31 | 54,579.36 | 0 | 54,579.36 |
| 2011-01-20 | 2,232,284,540 | 14,814,690 | 24.350 | 2011-01-20 | 54,356.13 | 0 | 54,356.13 |
| 2010-12-31 | 2,217,469,850 | 0 | 24.150 | 2010-12-31 | 53,551.90 | 0 | 53,551.90 |
| 2010-11-30 | 2,217,469,850 | 0 | 24.350 | 2010-11-30 | 53,995.39 | 0 | 53,995.39 |
| 2010-11-26 | 2,217,469,850 | 23,800 | 24.250 | 2010-11-26 | 53,773.64 | 0 | 53,773.64 |
| 2010-10-31 | 2,217,446,050 | 0 | 23.900 | 2010-10-29 | 52,996.96 | 0 | 52,996.96 |
| 2010-09-30 | 2,217,446,050 | 0 | 23.000 | 2010-09-30 | 51,001.26 | 0 | 51,001.26 |
| 2010-08-31 | 2,217,446,050 | 0 | 22.700 | 2010-08-31 | 50,336.03 | 0 | 50,336.03 |
| 2010-08-04 | 2,217,446,050 | 13,609,788 | 21.050 | 2010-08-04 | 46,677.24 | 0 | 46,677.24 |
| 2010-08-02 | 2,203,836,262 | 670,305 | 20.150 | 2010-08-02 | 44,407.30 | 0 | 44,407.30 |
| 2010-07-31 | 2,203,165,957 | 0 | 20.200 | 2010-07-30 | 44,503.95 | 0 | 44,503.95 |
| 2010-07-12 | 2,203,165,957 | 991,000 | 19.860 | 2010-07-12 | 43,754.88 | 0 | 43,754.88 |
| 2010-06-30 | 2,202,174,957 | 0 | 19.400 | 2010-06-30 | 42,722.19 | 0 | 42,722.19 |
| 2010-05-31 | 2,202,174,957 | 0 | 18.760 | 2010-05-31 | 41,312.80 | 0 | 41,312.80 |
| 2010-05-10 | 2,202,174,957 | 131,478 | 18.900 | 2010-05-10 | 41,621.11 | 0 | 41,621.11 |
| 2010-04-30 | 2,202,043,479 | 0 | 19.140 | 2010-04-30 | 42,147.11 | 0 | 42,147.11 |
| 2010-03-31 | 2,202,043,479 | 0 | 19.140 | 2010-03-31 | 42,147.11 | 0 | 42,147.11 |
| 2010-02-28 | 2,202,043,479 | 0 | 19.520 | 2010-02-26 | 42,983.89 | 0 | 42,983.89 |
| 2010-01-31 | 2,202,043,479 | 0 | 18.720 | 2010-01-29 | 41,222.25 | 0 | 41,222.25 |
| 2010-01-26 | 2,202,043,479 | 21,178,106 | 18.880 | 2010-01-26 | 41,574.58 | 0 | 41,574.58 |
| 2009-12-31 | 2,180,865,373 | 0 | 19.820 | 2009-12-31 | 43,224.75 | 0 | 43,224.75 |
| 2009-11-30 | 2,180,865,373 | 0 | 19.520 | 2009-11-30 | 42,570.49 | 0 | 42,570.49 |
| 2009-10-31 | 2,180,865,373 | 0 | 17.660 | 2009-10-30 | 38,514.08 | 0 | 38,514.08 |
| 2009-09-30 | 2,180,865,373 | 0 | 17.060 | 2009-09-30 | 37,205.56 | 0 | 37,205.56 |
| 2009-08-31 | 2,180,865,373 | 0 | 17.080 | 2009-08-31 | 37,249.18 | 0 | 37,249.18 |
| 2009-08-19 | 2,180,865,373 | 13,824,946 | 17.020 | 2009-08-19 | 37,118.33 | 0 | 37,118.33 |
| 2009-07-31 | 2,167,040,427 | 0 | 17.600 | 2009-07-31 | 38,139.91 | 0 | 38,139.91 |
| 2009-06-30 | 2,167,040,427 | 0 | 16.540 | 2009-06-30 | 35,842.85 | 0 | 35,842.85 |
| 2009-05-31 | 2,167,040,427 | 0 | 15.220 | 2009-05-29 | 32,982.36 | 0 | 32,982.36 |
| 2009-04-30 | 2,167,040,427 | 0 | 15.120 | 2009-04-30 | 32,765.65 | 0 | 32,765.65 |
| 2009-03-31 | 2,167,040,427 | 0 | 15.320 | 2009-03-31 | 33,199.06 | 0 | 33,199.06 |
| 2009-02-28 | 2,167,040,427 | 0 | 14.860 | 2009-02-27 | 32,202.22 | 0 | 32,202.22 |
| 2009-01-31 | 2,167,040,427 | 0 | 14.700 | 2009-01-30 | 31,855.49 | 0 | 31,855.49 |
| 2009-01-23 | 2,167,040,427 | 3,178,531 | 14.000 | 2009-01-23 | 30,338.57 | 0 | 30,338.57 |
| 2008-12-31 | 2,163,861,896 | 0 | 12.800 | 2008-12-31 | 27,697.43 | 0 | 27,697.43 |
| 2008-09-30 | 2,163,861,896 | 0 | 16.020 | 2008-09-30 | 34,665.07 | 0 | 34,665.07 |
| 2008-08-19 | 2,163,861,896 | 5,184,129 | 17.700 | 2008-08-19 | 38,300.36 | 0 | 38,300.36 |
| 2008-03-31 | 2,158,677,767 | 0 | 17.260 | 2008-03-31 | 37,258.78 | 0 | 37,258.78 |
| 2008-01-15 | 2,158,677,767 | 10,243,450 | 18.800 | 2008-01-15 | 40,583.14 | 0 | 40,583.14 |
| 2007-09-30 | 2,148,434,317 | 0 | 17.100 | 2007-09-28 | 36,738.23 | 0 | 36,738.23 |
| 2007-08-23 | 2,148,434,317 | 10,980,317 | 15.780 | 2007-08-23 | 33,902.29 | 0 | 33,902.29 |
| 2007-03-31 | 2,137,454,000 | 0 | 18.800 | 2007-03-30 | 40,184.13 | 0 | 40,184.13 |
| 2006-09-30 | 2,137,454,000 | 0 | 16.220 | 2006-09-29 | 34,669.50 | 0 | 34,669.50 |
| 2006-03-31 | 2,137,454,000 | 0 | 16.800 | 2006-03-31 | 35,909.23 | 0 | 35,909.23 |
| 2005-11-25 | 2,137,454,000 | 11.800 | 2005-11-25 | 25,221.96 | 0 | 25,221.96 |
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