Prosperity Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
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 | 1,566,447,199 | 0 | 1.380 | 2025-06-30 | 2,161.70 | 0 | 2,161.70 |
| 2025-05-31 | 1,566,447,199 | 0 | 1.310 | 2025-05-30 | 2,052.05 | 0 | 2,052.05 |
| 2025-04-30 | 1,566,447,199 | 9,241,298 | 1.170 | 2025-04-30 | 1,832.74 | 0 | 1,832.74 |
| 2025-03-31 | 1,557,205,901 | 0 | 1.290 | 2025-03-31 | 2,008.80 | 0 | 2,008.80 |
| 2025-02-28 | 1,557,205,901 | 0 | 1.270 | 2025-02-28 | 1,977.65 | 0 | 1,977.65 |
| 2025-01-31 | 1,557,205,901 | 0 | 1.230 | 2025-01-28 | 1,915.36 | 0 | 1,915.36 |
| 2025-01-28 | 1,557,205,901 | 9,601,517 | 1.230 | 2025-01-28 | 1,915.36 | 0 | 1,915.36 |
| 2024-12-31 | 1,547,604,384 | 0 | 1.240 | 2024-12-31 | 1,919.03 | 0 | 1,919.03 |
| 2024-11-30 | 1,547,604,384 | 0 | 1.200 | 2024-11-29 | 1,857.13 | 0 | 1,857.13 |
| 2024-10-31 | 1,547,604,384 | 8,806,760 | 1.300 | 2024-10-31 | 2,011.89 | 0 | 2,011.89 |
| 2024-09-30 | 1,538,797,624 | 0 | 1.390 | 2024-09-30 | 2,138.93 | 0 | 2,138.93 |
| 2024-08-31 | 1,538,797,624 | 0 | 1.440 | 2024-08-30 | 2,215.87 | 0 | 2,215.87 |
| 2024-07-31 | 1,538,797,624 | 8,608,377 | 1.330 | 2024-07-31 | 2,046.60 | 0 | 2,046.60 |
| 2024-06-30 | 1,530,189,247 | 0 | 1.380 | 2024-06-28 | 2,111.66 | 0 | 2,111.66 |
| 2024-05-31 | 1,530,189,247 | 0 | 1.390 | 2024-05-31 | 2,126.96 | 0 | 2,126.96 |
| 2024-04-30 | 1,530,189,247 | 10,265,977 | 1.250 | 2024-04-30 | 1,912.74 | 0 | 1,912.74 |
| 2024-03-31 | 1,519,923,270 | 0 | 1.300 | 2024-03-28 | 1,975.90 | 0 | 1,975.90 |
| 2024-02-29 | 1,519,923,270 | 0 | 1.290 | 2024-02-29 | 1,960.70 | 0 | 1,960.70 |
| 2024-01-31 | 1,519,923,270 | 9,394,047 | 1.250 | 2024-01-31 | 1,899.90 | 0 | 1,899.90 |
| 2023-12-31 | 1,510,529,223 | 0 | 1.390 | 2023-12-29 | 2,099.64 | 0 | 2,099.64 |
| 2023-11-30 | 1,510,529,223 | 0 | 1.350 | 2023-11-30 | 2,039.21 | 0 | 2,039.21 |
| 2023-10-31 | 1,510,529,223 | 8,454,766 | 1.350 | 2023-10-31 | 2,039.21 | 0 | 2,039.21 |
| 2023-09-30 | 1,502,074,457 | 0 | 1.450 | 2023-09-29 | 2,178.01 | 0 | 2,178.01 |
| 2023-09-28 | 1,502,074,457 | -24,981,000 | 1.430 | 2023-09-28 | 2,147.97 | 0 | 2,147.97 |
| 2023-09-20 | 1,527,055,457 | 0 | 1.450 | 2023-09-20 | 2,214.23 | 0 | 2,214.23 |
| 2023-09-19 | 1,527,055,457 | 0 | 1.430 | 2023-09-19 | 2,183.69 | 0 | 2,183.69 |
| 2023-09-18 | 1,527,055,457 | 0 | 1.420 | 2023-09-18 | 2,168.42 | 0 | 2,168.42 |
| 2023-09-15 | 1,527,055,457 | 0 | 1.460 | 2023-09-15 | 2,229.50 | 0 | 2,229.50 |
| 2023-09-14 | 1,527,055,457 | 0 | 1.430 | 2023-09-14 | 2,183.69 | 0 | 2,183.69 |
| 2023-09-13 | 1,527,055,457 | 0 | 1.420 | 2023-09-13 | 2,168.42 | 0 | 2,168.42 |
| 2023-09-12 | 1,527,055,457 | 0 | 1.450 | 2023-09-12 | 2,214.23 | 0 | 2,214.23 |
| 2023-09-11 | 1,527,055,457 | 0 | 1.460 | 2023-09-11 | 2,229.50 | 0 | 2,229.50 |
| 2023-09-07 | 1,527,055,457 | 0 | 1.490 | 2023-09-07 | 2,275.31 | 0 | 2,275.31 |
| 2023-09-06 | 1,527,055,457 | 0 | 1.500 | 2023-09-06 | 2,290.58 | 0 | 2,290.58 |
| 2023-09-05 | 1,527,055,457 | 0 | 1.490 | 2023-09-05 | 2,275.31 | 0 | 2,275.31 |
| 2023-09-04 | 1,527,055,457 | 0 | 1.500 | 2023-09-04 | 2,290.58 | 0 | 2,290.58 |
| 2023-08-31 | 1,527,055,457 | 0 | 1.490 | 2023-08-31 | 2,275.31 | 0 | 2,275.31 |
| 2023-08-30 | 1,527,055,457 | 0 | 1.590 | 2023-08-30 | 2,428.02 | 0 | 2,428.02 |
| 2023-08-29 | 1,527,055,457 | 0 | 1.590 | 2023-08-29 | 2,428.02 | 0 | 2,428.02 |
| 2023-08-28 | 1,527,055,457 | 0 | 1.570 | 2023-08-28 | 2,397.48 | 0 | 2,397.48 |
| 2023-08-24 | 1,527,055,457 | 0 | 1.570 | 2023-08-24 | 2,397.48 | 0 | 2,397.48 |
| 2023-08-22 | 1,527,055,457 | 0 | 1.570 | 2023-08-22 | 2,397.48 | 0 | 2,397.48 |
| 2023-08-21 | 1,527,055,457 | 0 | 1.580 | 2023-08-21 | 2,412.75 | 0 | 2,412.75 |
| 2023-08-18 | 1,527,055,457 | 0 | 1.600 | 2023-08-18 | 2,443.29 | 0 | 2,443.29 |
| 2023-07-31 | 1,527,055,457 | 7,000,243 | 1.690 | 2023-07-31 | 2,580.72 | 0 | 2,580.72 |
| 2023-06-30 | 1,520,055,214 | 0 | 1.760 | 2023-06-30 | 2,675.30 | 0 | 2,675.30 |
| 2023-05-31 | 1,520,055,214 | 0 | 1.650 | 2023-05-31 | 2,508.09 | 0 | 2,508.09 |
| 2023-04-30 | 1,520,055,214 | 0 | 1.900 | 2023-04-28 | 2,888.10 | 0 | 2,888.10 |
| 2023-04-28 | 1,520,055,214 | 6,076,271 | 1.900 | 2023-04-28 | 2,888.10 | 0 | 2,888.10 |
| 2023-03-31 | 1,513,978,943 | 0 | 2.000 | 2023-03-31 | 3,027.96 | 0 | 3,027.96 |
| 2023-02-28 | 1,513,978,943 | 0 | 2.360 | 2023-02-28 | 3,572.99 | 0 | 3,572.99 |
| 2023-01-31 | 1,513,978,943 | 5,517,688 | 2.280 | 2023-01-31 | 3,451.87 | 0 | 3,451.87 |
| 2022-12-31 | 1,508,461,255 | 0 | 1.990 | 2022-12-30 | 3,001.84 | 0 | 3,001.84 |
| 2022-11-30 | 1,508,461,255 | 0 | 1.730 | 2022-11-30 | 2,609.64 | 0 | 2,609.64 |
| 2022-10-31 | 1,508,461,255 | 6,770,518 | 1.660 | 2022-10-31 | 2,504.05 | 0 | 2,504.05 |
| 2022-09-30 | 1,501,690,737 | 0 | 1.990 | 2022-09-30 | 2,988.36 | 0 | 2,988.36 |
| 2022-08-31 | 1,501,690,737 | 0 | 2.260 | 2022-08-31 | 3,393.82 | 0 | 3,393.82 |
| 2022-07-31 | 1,501,690,737 | 0 | 2.400 | 2022-07-29 | 3,604.06 | 0 | 3,604.06 |
| 2022-07-29 | 1,501,690,737 | 5,065,557 | 2.400 | 2022-07-29 | 3,604.06 | 0 | 3,604.06 |
| 2022-06-30 | 1,496,625,180 | 0 | 2.400 | 2022-06-30 | 3,591.90 | 0 | 3,591.90 |
| 2022-05-31 | 1,496,625,180 | -2,884,000 | 2.690 | 2022-05-31 | 4,025.92 | 0 | 4,025.92 |
| 2022-05-12 | 1,499,509,180 | 0 | 2.710 | 2022-05-12 | 4,063.67 | 0 | 4,063.67 |
| 2022-05-10 | 1,499,509,180 | 0 | 2.700 | 2022-05-10 | 4,048.67 | 0 | 4,048.67 |
| 2022-05-06 | 1,499,509,180 | 0 | 2.740 | 2022-05-06 | 4,108.66 | 0 | 4,108.66 |
| 2022-05-05 | 1,499,509,180 | 0 | 2.750 | 2022-05-05 | 4,123.65 | 0 | 4,123.65 |
| 2022-05-04 | 1,499,509,180 | 0 | 2.750 | 2022-05-04 | 4,123.65 | 0 | 4,123.65 |
| 2022-05-03 | 1,499,509,180 | 0 | 2.730 | 2022-05-03 | 4,093.66 | 0 | 4,093.66 |
| 2022-04-29 | 1,499,509,180 | 4,423,678 | 2.690 | 2022-04-29 | 4,033.68 | 0 | 4,033.68 |
| 2022-04-28 | 1,495,085,502 | 0 | 2.710 | 2022-04-28 | 4,051.68 | 0 | 4,051.68 |
| 2022-04-27 | 1,495,085,502 | -5,570,000 | 2.710 | 2022-04-27 | 4,051.68 | 0 | 4,051.68 |
| 2022-04-26 | 1,500,655,502 | 0 | 2.730 | 2022-04-26 | 4,096.79 | 0 | 4,096.79 |
| 2022-04-25 | 1,500,655,502 | 0 | 2.700 | 2022-04-25 | 4,051.77 | 0 | 4,051.77 |
| 2022-04-22 | 1,500,655,502 | 0 | 2.720 | 2022-04-22 | 4,081.78 | 0 | 4,081.78 |
| 2022-04-21 | 1,500,655,502 | 0 | 2.720 | 2022-04-21 | 4,081.78 | 0 | 4,081.78 |
| 2022-04-20 | 1,500,655,502 | 0 | 2.760 | 2022-04-20 | 4,141.81 | 0 | 4,141.81 |
| 2022-04-19 | 1,500,655,502 | 0 | 2.750 | 2022-04-19 | 4,126.80 | 0 | 4,126.80 |
| 2022-04-14 | 1,500,655,502 | 0 | 2.790 | 2022-04-14 | 4,186.83 | 0 | 4,186.83 |
| 2022-04-13 | 1,500,655,502 | 0 | 2.800 | 2022-04-13 | 4,201.84 | 0 | 4,201.84 |
| 2022-04-12 | 1,500,655,502 | 0 | 2.820 | 2022-04-12 | 4,231.85 | 0 | 4,231.85 |
| 2022-04-11 | 1,500,655,502 | 0 | 2.850 | 2022-04-11 | 4,276.87 | 0 | 4,276.87 |
| 2022-04-07 | 1,500,655,502 | 0 | 2.860 | 2022-04-07 | 4,291.87 | 0 | 4,291.87 |
| 2022-04-06 | 1,500,655,502 | 0 | 2.820 | 2022-04-06 | 4,231.85 | 0 | 4,231.85 |
| 2022-04-04 | 1,500,655,502 | 0 | 2.830 | 2022-04-04 | 4,246.85 | 0 | 4,246.85 |
| 2022-04-01 | 1,500,655,502 | 0 | 2.850 | 2022-04-01 | 4,276.87 | 0 | 4,276.87 |
| 2022-03-31 | 1,500,655,502 | -2,401,000 | 2.850 | 2022-03-31 | 4,276.87 | 0 | 4,276.87 |
| 2022-03-30 | 1,503,056,502 | 0 | 2.850 | 2022-03-30 | 4,283.71 | 0 | 4,283.71 |
| 2022-03-29 | 1,503,056,502 | 0 | 2.900 | 2022-03-29 | 4,358.86 | 0 | 4,358.86 |
| 2022-03-25 | 1,503,056,502 | 0 | 2.840 | 2022-03-25 | 4,268.68 | 0 | 4,268.68 |
| 2022-03-24 | 1,503,056,502 | 0 | 2.990 | 2022-03-24 | 4,494.14 | 0 | 4,494.14 |
| 2022-03-23 | 1,503,056,502 | 0 | 2.990 | 2022-03-23 | 4,494.14 | 0 | 4,494.14 |
| 2022-03-22 | 1,503,056,502 | 0 | 2.980 | 2022-03-22 | 4,479.11 | 0 | 4,479.11 |
| 2022-03-17 | 1,503,056,502 | 0 | 2.900 | 2022-03-17 | 4,358.86 | 0 | 4,358.86 |
| 2022-03-16 | 1,503,056,502 | 0 | 2.800 | 2022-03-16 | 4,208.56 | 0 | 4,208.56 |
| 2022-03-15 | 1,503,056,502 | 0 | 2.820 | 2022-03-15 | 4,238.62 | 0 | 4,238.62 |
| 2022-03-11 | 1,503,056,502 | 0 | 2.890 | 2022-03-11 | 4,343.83 | 0 | 4,343.83 |
| 2022-02-28 | 1,503,056,502 | 0 | 2.900 | 2022-02-28 | 4,358.86 | 0 | 4,358.86 |
| 2022-02-11 | 1,503,056,502 | -4,678,000 | 3.040 | 2022-02-11 | 4,569.29 | 0 | 4,569.29 |
| 2022-02-04 | 1,507,734,502 | 0 | 3.070 | 2022-02-04 | 4,628.74 | 0 | 4,628.74 |
| 2022-01-31 | 1,507,734,502 | 3,987,172 | 3.030 | 2022-01-31 | 4,568.44 | 0 | 4,568.44 |
| 2022-01-27 | 1,503,747,330 | 0 | 3.070 | 2022-01-27 | 4,616.50 | 0 | 4,616.50 |
| 2022-01-26 | 1,503,747,330 | 0 | 3.080 | 2022-01-26 | 4,631.54 | 0 | 4,631.54 |
| 2022-01-25 | 1,503,747,330 | 0 | 3.080 | 2022-01-25 | 4,631.54 | 0 | 4,631.54 |
| 2022-01-24 | 1,503,747,330 | 0 | 3.100 | 2022-01-24 | 4,661.62 | 0 | 4,661.62 |
| 2022-01-21 | 1,503,747,330 | 0 | 3.090 | 2022-01-21 | 4,646.58 | 0 | 4,646.58 |
| 2022-01-20 | 1,503,747,330 | 0 | 3.080 | 2022-01-20 | 4,631.54 | 0 | 4,631.54 |
| 2022-01-19 | 1,503,747,330 | 0 | 3.100 | 2022-01-19 | 4,661.62 | 0 | 4,661.62 |
| 2022-01-18 | 1,503,747,330 | 0 | 3.100 | 2022-01-18 | 4,661.62 | 0 | 4,661.62 |
| 2022-01-17 | 1,503,747,330 | 0 | 3.090 | 2022-01-17 | 4,646.58 | 0 | 4,646.58 |
| 2022-01-14 | 1,503,747,330 | 0 | 3.110 | 2022-01-14 | 4,676.65 | 0 | 4,676.65 |
| 2022-01-13 | 1,503,747,330 | 0 | 3.090 | 2022-01-13 | 4,646.58 | 0 | 4,646.58 |
| 2022-01-12 | 1,503,747,330 | 0 | 3.080 | 2022-01-12 | 4,631.54 | 0 | 4,631.54 |
| 2022-01-10 | 1,503,747,330 | 0 | 3.100 | 2022-01-10 | 4,661.62 | 0 | 4,661.62 |
| 2022-01-07 | 1,503,747,330 | 0 | 3.110 | 2022-01-07 | 4,676.65 | 0 | 4,676.65 |
| 2022-01-06 | 1,503,747,330 | 0 | 3.050 | 2022-01-06 | 4,586.43 | 0 | 4,586.43 |
| 2022-01-05 | 1,503,747,330 | 0 | 3.090 | 2022-01-05 | 4,646.58 | 0 | 4,646.58 |
| 2022-01-03 | 1,503,747,330 | 0 | 3.060 | 2022-01-03 | 4,601.47 | 0 | 4,601.47 |
| 2021-12-31 | 1,503,747,330 | -6,711,000 | 3.080 | 2021-12-31 | 4,631.54 | 0 | 4,631.54 |
| 2021-12-30 | 1,510,458,330 | 0 | 3.100 | 2021-12-30 | 4,682.42 | 0 | 4,682.42 |
| 2021-12-28 | 1,510,458,330 | 0 | 3.080 | 2021-12-28 | 4,652.21 | 0 | 4,652.21 |
| 2021-12-24 | 1,510,458,330 | 0 | 3.050 | 2021-12-24 | 4,606.90 | 0 | 4,606.90 |
| 2021-12-22 | 1,510,458,330 | 0 | 3.060 | 2021-12-22 | 4,622.00 | 0 | 4,622.00 |
| 2021-12-21 | 1,510,458,330 | 0 | 3.040 | 2021-12-21 | 4,591.79 | 0 | 4,591.79 |
| 2021-12-17 | 1,510,458,330 | 0 | 3.040 | 2021-12-17 | 4,591.79 | 0 | 4,591.79 |
| 2021-12-15 | 1,510,458,330 | 0 | 3.040 | 2021-12-15 | 4,591.79 | 0 | 4,591.79 |
| 2021-12-13 | 1,510,458,330 | 0 | 3.020 | 2021-12-13 | 4,561.58 | 0 | 4,561.58 |
| 2021-12-10 | 1,510,458,330 | 0 | 3.030 | 2021-12-10 | 4,576.69 | 0 | 4,576.69 |
| 2021-12-09 | 1,510,458,330 | 0 | 3.040 | 2021-12-09 | 4,591.79 | 0 | 4,591.79 |
| 2021-12-08 | 1,510,458,330 | 0 | 3.080 | 2021-12-08 | 4,652.21 | 0 | 4,652.21 |
| 2021-12-07 | 1,510,458,330 | 0 | 3.040 | 2021-12-07 | 4,591.79 | 0 | 4,591.79 |
| 2021-12-03 | 1,510,458,330 | 0 | 3.050 | 2021-12-03 | 4,606.90 | 0 | 4,606.90 |
| 2021-12-02 | 1,510,458,330 | 0 | 3.070 | 2021-12-02 | 4,637.11 | 0 | 4,637.11 |
| 2021-11-30 | 1,510,458,330 | -6,771,000 | 3.000 | 2021-11-30 | 4,531.37 | 0 | 4,531.37 |
| 2021-11-29 | 1,517,229,330 | 0 | 3.100 | 2021-11-29 | 4,703.41 | 0 | 4,703.41 |
| 2021-11-26 | 1,517,229,330 | 0 | 3.100 | 2021-11-26 | 4,703.41 | 0 | 4,703.41 |
| 2021-11-25 | 1,517,229,330 | 0 | 3.100 | 2021-11-25 | 4,703.41 | 0 | 4,703.41 |
| 2021-11-24 | 1,517,229,330 | 0 | 3.100 | 2021-11-24 | 4,703.41 | 0 | 4,703.41 |
| 2021-11-22 | 1,517,229,330 | 0 | 3.060 | 2021-11-22 | 4,642.72 | 0 | 4,642.72 |
| 2021-11-19 | 1,517,229,330 | 0 | 3.050 | 2021-11-19 | 4,627.55 | 0 | 4,627.55 |
| 2021-11-18 | 1,517,229,330 | 0 | 3.060 | 2021-11-18 | 4,642.72 | 0 | 4,642.72 |
| 2021-11-17 | 1,517,229,330 | 0 | 3.030 | 2021-11-17 | 4,597.20 | 0 | 4,597.20 |
| 2021-11-16 | 1,517,229,330 | 0 | 3.060 | 2021-11-16 | 4,642.72 | 0 | 4,642.72 |
| 2021-11-12 | 1,517,229,330 | 0 | 3.050 | 2021-11-12 | 4,627.55 | 0 | 4,627.55 |
| 2021-11-11 | 1,517,229,330 | 0 | 3.030 | 2021-11-11 | 4,597.20 | 0 | 4,597.20 |
| 2021-11-10 | 1,517,229,330 | 0 | 3.040 | 2021-11-10 | 4,612.38 | 0 | 4,612.38 |
| 2021-11-09 | 1,517,229,330 | 0 | 3.020 | 2021-11-09 | 4,582.03 | 0 | 4,582.03 |
| 2021-11-08 | 1,517,229,330 | 0 | 3.070 | 2021-11-08 | 4,657.89 | 0 | 4,657.89 |
| 2021-11-05 | 1,517,229,330 | 0 | 3.060 | 2021-11-05 | 4,642.72 | 0 | 4,642.72 |
| 2021-11-04 | 1,517,229,330 | 0 | 3.040 | 2021-11-04 | 4,612.38 | 0 | 4,612.38 |
| 2021-11-03 | 1,517,229,330 | 0 | 3.060 | 2021-11-03 | 4,642.72 | 0 | 4,642.72 |
| 2021-11-02 | 1,517,229,330 | 0 | 3.030 | 2021-11-02 | 4,597.20 | 0 | 4,597.20 |
| 2021-11-01 | 1,517,229,330 | 0 | 3.020 | 2021-11-01 | 4,582.03 | 0 | 4,582.03 |
| 2021-10-29 | 1,517,229,330 | 4,091,462 | 3.050 | 2021-10-29 | 4,627.55 | 0 | 4,627.55 |
| 2021-10-28 | 1,513,137,868 | 0 | 3.030 | 2021-10-28 | 4,584.81 | 0 | 4,584.81 |
| 2021-10-22 | 1,513,137,868 | -4,480,000 | 3.000 | 2021-10-22 | 4,539.41 | 0 | 4,539.41 |
| 2021-10-08 | 1,517,617,868 | 0 | 3.090 | 2021-10-08 | 4,689.44 | 0 | 4,689.44 |
| 2021-10-07 | 1,517,617,868 | 0 | 3.090 | 2021-10-07 | 4,689.44 | 0 | 4,689.44 |
| 2021-10-06 | 1,517,617,868 | 0 | 3.100 | 2021-10-06 | 4,704.62 | 0 | 4,704.62 |
| 2021-10-05 | 1,517,617,868 | 0 | 3.070 | 2021-10-05 | 4,659.09 | 0 | 4,659.09 |
| 2021-10-04 | 1,517,617,868 | 0 | 3.090 | 2021-10-04 | 4,689.44 | 0 | 4,689.44 |
| 2021-09-30 | 1,517,617,868 | -13,637,000 | 3.100 | 2021-09-30 | 4,704.62 | 0 | 4,704.62 |
| 2021-09-29 | 1,531,254,868 | 0 | 3.100 | 2021-09-29 | 4,746.89 | 0 | 4,746.89 |
| 2021-09-28 | 1,531,254,868 | 0 | 3.030 | 2021-09-28 | 4,639.70 | 0 | 4,639.70 |
| 2021-09-27 | 1,531,254,868 | 0 | 3.020 | 2021-09-27 | 4,624.39 | 0 | 4,624.39 |
| 2021-09-24 | 1,531,254,868 | 0 | 3.100 | 2021-09-24 | 4,746.89 | 0 | 4,746.89 |
| 2021-09-21 | 1,531,254,868 | 0 | 2.910 | 2021-09-21 | 4,455.95 | 0 | 4,455.95 |
| 2021-09-20 | 1,531,254,868 | 0 | 2.890 | 2021-09-20 | 4,425.33 | 0 | 4,425.33 |
| 2021-09-17 | 1,531,254,868 | 0 | 3.140 | 2021-09-17 | 4,808.14 | 0 | 4,808.14 |
| 2021-09-16 | 1,531,254,868 | 0 | 3.100 | 2021-09-16 | 4,746.89 | 0 | 4,746.89 |
| 2021-09-14 | 1,531,254,868 | 0 | 3.130 | 2021-09-14 | 4,792.83 | 0 | 4,792.83 |
| 2021-09-10 | 1,531,254,868 | 0 | 3.160 | 2021-09-10 | 4,838.77 | 0 | 4,838.77 |
| 2021-09-09 | 1,531,254,868 | 0 | 3.100 | 2021-09-09 | 4,746.89 | 0 | 4,746.89 |
| 2021-09-07 | 1,531,254,868 | 0 | 3.140 | 2021-09-07 | 4,808.14 | 0 | 4,808.14 |
| 2021-09-06 | 1,531,254,868 | 0 | 3.130 | 2021-09-06 | 4,792.83 | 0 | 4,792.83 |
| 2021-09-03 | 1,531,254,868 | 0 | 3.130 | 2021-09-03 | 4,792.83 | 0 | 4,792.83 |
| 2021-09-02 | 1,531,254,868 | 0 | 3.100 | 2021-09-02 | 4,746.89 | 0 | 4,746.89 |
| 2021-09-01 | 1,531,254,868 | -1,519,000 | 3.030 | 2021-09-01 | 4,639.70 | 0 | 4,639.70 |
| 2021-08-31 | 1,532,773,868 | 0 | 3.070 | 2021-08-31 | 4,705.62 | 0 | 4,705.62 |
| 2021-08-30 | 1,532,773,868 | 0 | 3.060 | 2021-08-30 | 4,690.29 | 0 | 4,690.29 |
| 2021-08-26 | 1,532,773,868 | 0 | 3.020 | 2021-08-26 | 4,628.98 | 0 | 4,628.98 |
| 2021-08-25 | 1,532,773,868 | 0 | 3.090 | 2021-08-25 | 4,736.27 | 0 | 4,736.27 |
| 2021-08-18 | 1,532,773,868 | 0 | 3.060 | 2021-08-18 | 4,690.29 | 0 | 4,690.29 |
| 2021-08-17 | 1,532,773,868 | 0 | 3.010 | 2021-08-17 | 4,613.65 | 0 | 4,613.65 |
| 2021-08-13 | 1,532,773,868 | 0 | 3.010 | 2021-08-13 | 4,613.65 | 0 | 4,613.65 |
| 2021-07-31 | 1,532,773,868 | 0 | 3.010 | 2021-07-30 | 4,613.65 | 0 | 4,613.65 |
| 2021-07-30 | 1,532,773,868 | 4,108,092 | 3.010 | 2021-07-30 | 4,613.65 | 0 | 4,613.65 |
| 2021-07-14 | 1,528,665,776 | -1,694,000 | 3.060 | 2021-07-14 | 4,677.72 | 0 | 4,677.72 |
| 2021-06-30 | 1,530,359,776 | -3,264,000 | 2.970 | 2021-06-30 | 4,545.17 | 0 | 4,545.17 |
| 2021-05-31 | 1,533,623,776 | -428,000 | 2.840 | 2021-05-31 | 4,355.49 | 0 | 4,355.49 |
| 2021-04-30 | 1,534,051,776 | 4,763,165 | 2.590 | 2021-04-30 | 3,973.19 | 0 | 3,973.19 |
| 2021-03-31 | 1,529,288,611 | 0 | 2.600 | 2021-03-31 | 3,976.15 | 0 | 3,976.15 |
| 2021-02-28 | 1,529,288,611 | 0 | 2.570 | 2021-02-26 | 3,930.27 | 0 | 3,930.27 |
| 2021-01-31 | 1,529,288,611 | 0 | 2.410 | 2021-01-29 | 3,685.59 | 0 | 3,685.59 |
| 2021-01-29 | 1,529,288,611 | 5,220,577 | 2.410 | 2021-01-29 | 3,685.59 | 0 | 3,685.59 |
| 2020-12-31 | 1,524,068,034 | 0 | 2.420 | 2020-12-31 | 3,688.24 | 0 | 3,688.24 |
| 2020-11-30 | 1,524,068,034 | 0 | 2.460 | 2020-11-30 | 3,749.21 | 0 | 3,749.21 |
| 2020-10-31 | 1,524,068,034 | 0 | 2.200 | 2020-10-30 | 3,352.95 | 0 | 3,352.95 |
| 2020-10-30 | 1,524,068,034 | 5,764,790 | 2.200 | 2020-10-30 | 3,352.95 | 0 | 3,352.95 |
| 2020-09-30 | 1,518,303,244 | 0 | 2.290 | 2020-09-30 | 3,476.91 | 0 | 3,476.91 |
| 2020-08-31 | 1,518,303,244 | 0 | 2.370 | 2020-08-31 | 3,598.38 | 0 | 3,598.38 |
| 2020-07-31 | 1,518,303,244 | 5,605,786 | 2.330 | 2020-07-31 | 3,537.65 | 0 | 3,537.65 |
| 2020-06-30 | 1,512,697,458 | 0 | 2.310 | 2020-06-30 | 3,494.33 | 0 | 3,494.33 |
| 2020-05-31 | 1,512,697,458 | 0 | 2.190 | 2020-05-29 | 3,312.81 | 0 | 3,312.81 |
| 2020-04-30 | 1,512,697,458 | 5,543,778 | 2.490 | 2020-04-29 | 3,766.62 | 0 | 3,766.62 |
| 2020-03-31 | 1,507,153,680 | 0 | 2.430 | 2020-03-31 | 3,662.38 | 0 | 3,662.38 |
| 2020-02-29 | 1,507,153,680 | 0 | 2.830 | 2020-02-28 | 4,265.24 | 0 | 4,265.24 |
| 2020-01-31 | 1,507,153,680 | 4,531,679 | 2.970 | 2020-01-31 | 4,476.25 | 0 | 4,476.25 |
| 2019-12-31 | 1,502,622,001 | 0 | 3.050 | 2019-12-31 | 4,583.00 | 0 | 4,583.00 |
| 2019-11-30 | 1,502,622,001 | 0 | 2.970 | 2019-11-29 | 4,462.79 | 0 | 4,462.79 |
| 2019-10-31 | 1,502,622,001 | 4,531,043 | 3.090 | 2019-10-31 | 4,643.10 | 0 | 4,643.10 |
| 2019-09-30 | 1,498,090,958 | 0 | 2.900 | 2019-09-30 | 4,344.46 | 0 | 4,344.46 |
| 2019-08-31 | 1,498,090,958 | 0 | 2.910 | 2019-08-30 | 4,359.44 | 0 | 4,359.44 |
| 2019-07-31 | 1,498,090,958 | 3,948,596 | 3.260 | 2019-07-31 | 4,883.78 | 0 | 4,883.78 |
| 2019-06-30 | 1,494,142,362 | 0 | 3.410 | 2019-06-28 | 5,095.03 | 0 | 5,095.03 |
| 2019-05-31 | 1,494,142,362 | 0 | 3.310 | 2019-05-31 | 4,945.61 | 0 | 4,945.61 |
| 2019-04-30 | 1,494,142,362 | 3,962,986 | 3.370 | 2019-04-30 | 5,035.26 | 0 | 5,035.26 |
| 2019-03-31 | 1,490,179,376 | 0 | 3.540 | 2019-03-29 | 5,275.23 | 0 | 5,275.23 |
| 2019-02-28 | 1,490,179,376 | 0 | 3.310 | 2019-02-28 | 4,932.49 | 0 | 4,932.49 |
| 2019-01-31 | 1,490,179,376 | 4,318,411 | 3.150 | 2019-01-31 | 4,694.07 | 0 | 4,694.07 |
| 2018-12-31 | 1,485,860,965 | 0 | 3.000 | 2018-12-31 | 4,457.58 | 0 | 4,457.58 |
| 2018-11-30 | 1,485,860,965 | 0 | 2.940 | 2018-11-30 | 4,368.43 | 0 | 4,368.43 |
| 2018-10-31 | 1,485,860,965 | 4,681,442 | 2.780 | 2018-10-31 | 4,130.69 | 0 | 4,130.69 |
| 2018-09-30 | 1,481,179,523 | 0 | 3.040 | 2018-09-28 | 4,502.79 | 0 | 4,502.79 |
| 2018-08-31 | 1,481,179,523 | 0 | 3.140 | 2018-08-31 | 4,650.90 | 0 | 4,650.90 |
| 2018-07-31 | 1,481,179,523 | 4,053,361 | 3.260 | 2018-07-31 | 4,828.65 | 0 | 4,828.65 |
| 2018-06-30 | 1,477,126,162 | 0 | 3.180 | 2018-06-29 | 4,697.26 | 0 | 4,697.26 |
| 2018-05-31 | 1,477,126,162 | 0 | 3.250 | 2018-05-31 | 4,800.66 | 0 | 4,800.66 |
| 2018-04-30 | 1,477,126,162 | 3,988,902 | 3.240 | 2018-04-30 | 4,785.89 | 0 | 4,785.89 |
| 2018-03-31 | 1,473,137,260 | 0 | 3.270 | 2018-03-29 | 4,817.16 | 0 | 4,817.16 |
| 2018-02-28 | 1,473,137,260 | 0 | 3.360 | 2018-02-28 | 4,949.74 | 0 | 4,949.74 |
| 2018-01-31 | 1,473,137,260 | 3,741,813 | 3.420 | 2018-01-31 | 5,038.13 | 0 | 5,038.13 |
| 2017-12-31 | 1,469,395,447 | 0 | 3.340 | 2017-12-29 | 4,907.78 | 0 | 4,907.78 |
| 2017-11-30 | 1,469,395,447 | 0 | 3.300 | 2017-11-30 | 4,849.00 | 0 | 4,849.00 |
| 2017-10-31 | 1,469,395,447 | 3,846,577 | 3.330 | 2017-10-31 | 4,893.09 | 0 | 4,893.09 |
| 2017-09-30 | 1,465,548,870 | 0 | 3.300 | 2017-09-29 | 4,836.31 | 0 | 4,836.31 |
| 2017-08-31 | 1,465,548,870 | 0 | 3.320 | 2017-08-31 | 4,865.62 | 0 | 4,865.62 |
| 2017-07-31 | 1,465,548,870 | 3,708,417 | 3.430 | 2017-07-31 | 5,026.83 | 0 | 5,026.83 |
| 2017-06-30 | 1,461,840,453 | 0 | 3.320 | 2017-06-30 | 4,853.31 | 0 | 4,853.31 |
| 2017-05-31 | 1,461,840,453 | 0 | 3.340 | 2017-05-31 | 4,882.55 | 0 | 4,882.55 |
| 2017-04-28 | 1,461,840,453 | 3,946,123 | 3.160 | 2017-04-28 | 4,619.42 | 0 | 4,619.42 |
| 2017-03-31 | 1,457,894,330 | 0 | 3.080 | 2017-03-31 | 4,490.31 | 0 | 4,490.31 |
| 2017-02-28 | 1,457,894,330 | 0 | 3.180 | 2017-02-28 | 4,636.10 | 0 | 4,636.10 |
| 2017-01-27 | 1,457,894,330 | 4,225,100 | 3.150 | 2017-01-27 | 4,592.37 | 0 | 4,592.37 |
| 2016-12-31 | 1,453,669,230 | 0 | 3.060 | 2016-12-30 | 4,448.23 | 0 | 4,448.23 |
| 2016-11-30 | 1,453,669,230 | 0 | 3.180 | 2016-11-30 | 4,622.67 | 0 | 4,622.67 |
| 2016-10-31 | 1,453,669,230 | 3,935,294 | 3.350 | 2016-10-31 | 4,869.79 | 0 | 4,869.79 |
| 2016-09-30 | 1,449,733,936 | 0 | 3.430 | 2016-09-30 | 4,972.59 | 0 | 4,972.59 |
| 2016-08-31 | 1,449,733,936 | 0 | 3.500 | 2016-08-31 | 5,074.07 | 0 | 5,074.07 |
| 2016-07-29 | 1,449,733,936 | 3,761,967 | 3.460 | 2016-07-29 | 5,016.08 | 0 | 5,016.08 |
| 2016-06-30 | 1,445,971,969 | 0 | 3.180 | 2016-06-30 | 4,598.19 | 0 | 4,598.19 |
| 2016-05-31 | 1,445,971,969 | 0 | 3.000 | 2016-05-31 | 4,337.92 | 0 | 4,337.92 |
| 2016-04-29 | 1,445,971,969 | 4,277,273 | 3.020 | 2016-04-29 | 4,366.84 | 0 | 4,366.84 |
| 2016-03-31 | 1,441,694,696 | 0 | 2.890 | 2016-03-31 | 4,166.50 | 0 | 4,166.50 |
| 2016-02-29 | 1,441,694,696 | 0 | 2.810 | 2016-02-29 | 4,051.16 | 0 | 4,051.16 |
| 2016-01-29 | 1,441,694,696 | 4,840,781 | 2.720 | 2016-01-29 | 3,921.41 | 0 | 3,921.41 |
| 2015-12-31 | 1,436,853,915 | 0 | 2.790 | 2015-12-31 | 4,008.82 | 0 | 4,008.82 |
| 2015-11-30 | 1,436,853,915 | 0 | 2.830 | 2015-11-30 | 4,066.30 | 0 | 4,066.30 |
| 2015-10-30 | 1,436,853,915 | 4,471,410 | 2.850 | 2015-10-30 | 4,095.03 | 0 | 4,095.03 |
| 2015-09-30 | 1,432,382,505 | 0 | 2.650 | 2015-09-30 | 3,795.81 | 0 | 3,795.81 |
| 2015-08-31 | 1,432,382,505 | 0 | 2.690 | 2015-08-31 | 3,853.11 | 0 | 3,853.11 |
| 2015-07-31 | 1,432,382,505 | 4,263,394 | 2.920 | 2015-07-31 | 4,182.56 | 0 | 4,182.56 |
| 2015-06-30 | 1,428,119,111 | 0 | 2.780 | 2015-06-30 | 3,970.17 | 0 | 3,970.17 |
| 2015-05-31 | 1,428,119,111 | 0 | 2.810 | 2015-05-29 | 4,013.01 | 0 | 4,013.01 |
| 2015-04-30 | 1,428,119,111 | 4,229,954 | 2.890 | 2015-04-30 | 4,127.26 | 0 | 4,127.26 |
| 2015-03-31 | 1,423,889,157 | 0 | 2.820 | 2015-03-31 | 4,015.37 | 0 | 4,015.37 |
| 2015-02-28 | 1,423,889,157 | 0 | 3.020 | 2015-02-27 | 4,300.15 | 0 | 4,300.15 |
| 2015-01-30 | 1,423,889,157 | 4,254,083 | 2.880 | 2015-01-30 | 4,100.80 | 0 | 4,100.80 |
| 2014-12-31 | 1,419,635,074 | 0 | 2.640 | 2014-12-31 | 3,747.84 | 0 | 3,747.84 |
| 2014-11-30 | 1,419,635,074 | 0 | 2.710 | 2014-11-28 | 3,847.21 | 0 | 3,847.21 |
| 2014-10-31 | 1,419,635,074 | 4,686,300 | 2.590 | 2014-10-31 | 3,676.85 | 0 | 3,676.85 |
| 2014-09-30 | 1,414,948,774 | 0 | 2.410 | 2014-09-30 | 3,410.03 | 0 | 3,410.03 |
| 2014-08-31 | 1,414,948,774 | 0 | 2.590 | 2014-08-29 | 3,664.72 | 0 | 3,664.72 |
| 2014-07-31 | 1,414,948,774 | 4,540,139 | 2.620 | 2014-07-31 | 3,707.17 | 0 | 3,707.17 |
| 2014-06-30 | 1,410,408,635 | 0 | 2.420 | 2014-06-30 | 3,413.19 | 0 | 3,413.19 |
| 2014-05-31 | 1,410,408,635 | 0 | 2.430 | 2014-05-30 | 3,427.29 | 0 | 3,427.29 |
| 2014-04-30 | 1,410,408,635 | 5,058,738 | 2.290 | 2014-04-30 | 3,229.84 | 0 | 3,229.84 |
| 2014-03-31 | 1,405,349,897 | 0 | 2.240 | 2014-03-31 | 3,147.98 | 0 | 3,147.98 |
| 2014-02-28 | 1,405,349,897 | 0 | 2.290 | 2014-02-28 | 3,218.25 | 0 | 3,218.25 |
| 2014-01-30 | 1,405,349,897 | 4,739,932 | 2.220 | 2014-01-30 | 3,119.88 | 0 | 3,119.88 |
| 2014-01-22 | 1,400,609,965 | 4,431,768 | 2.260 | 2014-01-22 | 3,165.38 | 0 | 3,165.38 |
| 2013-12-31 | 1,396,178,197 | 0 | 2.260 | 2013-12-31 | 3,155.36 | 0 | 3,155.36 |
| 2013-11-30 | 1,396,178,197 | 0 | 2.310 | 2013-11-29 | 3,225.17 | 0 | 3,225.17 |
| 2013-10-31 | 1,396,178,197 | 4,494,482 | 2.330 | 2013-10-31 | 3,253.10 | 0 | 3,253.10 |
| 2013-09-30 | 1,391,683,715 | 0 | 2.390 | 2013-09-30 | 3,326.12 | 0 | 3,326.12 |
| 2013-08-31 | 1,391,683,715 | 0 | 2.480 | 2013-08-30 | 3,451.38 | 0 | 3,451.38 |
| 2013-07-31 | 1,391,683,715 | 4,284,872 | 2.400 | 2013-07-31 | 3,340.04 | 0 | 3,340.04 |
| 2013-06-30 | 1,387,398,843 | 0 | 2.470 | 2013-06-28 | 3,426.88 | 0 | 3,426.88 |
| 2013-05-31 | 1,387,398,843 | 0 | 2.720 | 2013-05-31 | 3,773.72 | 0 | 3,773.72 |
| 2013-04-30 | 1,387,398,843 | 3,560,673 | 2.760 | 2013-04-30 | 3,829.22 | 0 | 3,829.22 |
| 2013-03-31 | 1,383,838,170 | 0 | 2.690 | 2013-03-28 | 3,722.52 | 0 | 3,722.52 |
| 2013-02-28 | 1,383,838,170 | 0 | 2.660 | 2013-02-28 | 3,681.01 | 0 | 3,681.01 |
| 2013-01-31 | 1,383,838,170 | 3,971,069 | 2.500 | 2013-01-31 | 3,459.60 | 0 | 3,459.60 |
| 2012-12-31 | 1,379,867,101 | 0 | 2.350 | 2012-12-31 | 3,242.69 | 0 | 3,242.69 |
| 2012-11-30 | 1,379,867,101 | 0 | 2.400 | 2012-11-30 | 3,311.68 | 0 | 3,311.68 |
| 2012-10-31 | 1,379,867,101 | 4,104,783 | 2.220 | 2012-10-31 | 3,063.31 | 0 | 3,063.31 |
| 2012-09-30 | 1,375,762,318 | 0 | 2.170 | 2012-09-28 | 2,985.40 | 0 | 2,985.40 |
| 2012-08-31 | 1,375,762,318 | 0 | 2.170 | 2012-08-31 | 2,985.40 | 0 | 2,985.40 |
| 2012-07-31 | 1,375,762,318 | 4,770,590 | 1.970 | 2012-07-31 | 2,710.25 | 0 | 2,710.25 |
| 2012-06-30 | 1,370,991,728 | 0 | 1.770 | 2012-06-29 | 2,426.66 | 0 | 2,426.66 |
| 2012-05-31 | 1,370,991,728 | 0 | 1.670 | 2012-05-31 | 2,289.56 | 0 | 2,289.56 |
| 2012-04-30 | 1,370,991,728 | 5,103,495 | 1.730 | 2012-04-30 | 2,371.82 | 0 | 2,371.82 |
| 2012-03-31 | 1,365,888,233 | 0 | 1.820 | 2012-03-30 | 2,485.92 | 0 | 2,485.92 |
| 2012-02-29 | 1,365,888,233 | 0 | 1.770 | 2012-02-29 | 2,417.62 | 0 | 2,417.62 |
| 2012-01-31 | 1,365,888,233 | 5,445,704 | 1.640 | 2012-01-31 | 2,240.06 | 0 | 2,240.06 |
| 2011-12-31 | 1,360,442,529 | 0 | 1.500 | 2011-12-30 | 2,040.66 | 0 | 2,040.66 |
| 2011-11-30 | 1,360,442,529 | 0 | 1.470 | 2011-11-30 | 1,999.85 | 0 | 1,999.85 |
| 2011-10-31 | 1,360,442,529 | 5,434,479 | 1.600 | 2011-10-31 | 2,176.71 | 0 | 2,176.71 |
| 2011-09-30 | 1,355,008,050 | 0 | 1.390 | 2011-09-30 | 1,883.46 | 0 | 1,883.46 |
| 2011-08-31 | 1,355,008,050 | 0 | 1.720 | 2011-08-31 | 2,330.61 | 0 | 2,330.61 |
| 2011-07-31 | 1,355,008,050 | 0 | 1.880 | 2011-07-29 | 2,547.42 | 0 | 2,547.42 |
| 2011-07-29 | 1,355,008,050 | 4,451,704 | 1.880 | 2011-07-29 | 2,547.42 | 0 | 2,547.42 |
| 2011-06-30 | 1,350,556,346 | 0 | 1.830 | 2011-06-30 | 2,471.52 | 0 | 2,471.52 |
| 2011-05-31 | 1,350,556,346 | 0 | 1.900 | 2011-05-31 | 2,566.06 | 0 | 2,566.06 |
| 2011-04-30 | 1,350,556,346 | 0 | 1.870 | 2011-04-29 | 2,525.54 | 0 | 2,525.54 |
| 2011-04-29 | 1,350,556,346 | 3,920,591 | 1.870 | 2011-04-29 | 2,525.54 | 0 | 2,525.54 |
| 2011-03-31 | 1,346,635,755 | 0 | 1.920 | 2011-03-31 | 2,585.54 | 0 | 2,585.54 |
| 2011-02-28 | 1,346,635,755 | 0 | 1.900 | 2011-02-28 | 2,558.61 | 0 | 2,558.61 |
| 2011-01-31 | 1,346,635,755 | 3,999,073 | 1.880 | 2011-01-31 | 2,531.68 | 0 | 2,531.68 |
| 2010-12-31 | 1,342,636,682 | 0 | 1.760 | 2010-12-31 | 2,363.04 | 0 | 2,363.04 |
| 2010-11-30 | 1,342,636,682 | 0 | 1.730 | 2010-11-30 | 2,322.76 | 0 | 2,322.76 |
| 2010-10-31 | 1,342,636,682 | 0 | 1.690 | 2010-10-29 | 2,269.06 | 0 | 2,269.06 |
| 2010-10-29 | 1,342,636,682 | 4,248,971 | 1.690 | 2010-10-29 | 2,269.06 | 0 | 2,269.06 |
| 2010-09-30 | 1,338,387,711 | 0 | 1.680 | 2010-09-30 | 2,248.49 | 0 | 2,248.49 |
| 2010-08-31 | 1,338,387,711 | 0 | 1.570 | 2010-08-31 | 2,101.27 | 0 | 2,101.27 |
| 2010-07-31 | 1,338,387,711 | 0 | 1.470 | 2010-07-30 | 1,967.43 | 0 | 1,967.43 |
| 2010-07-30 | 1,338,387,711 | 4,837,017 | 1.470 | 2010-07-30 | 1,967.43 | 0 | 1,967.43 |
| 2010-06-30 | 1,333,550,694 | 0 | 1.400 | 2010-06-30 | 1,866.97 | 0 | 1,866.97 |
| 2010-05-31 | 1,333,550,694 | 0 | 1.350 | 2010-05-31 | 1,800.29 | 0 | 1,800.29 |
| 2010-04-30 | 1,333,550,694 | 4,868,082 | 1.390 | 2010-04-30 | 1,853.64 | 0 | 1,853.64 |
| 2010-03-31 | 1,328,682,612 | 0 | 1.450 | 2010-03-31 | 1,926.59 | 0 | 1,926.59 |
| 2010-02-28 | 1,328,682,612 | 0 | 1.380 | 2010-02-26 | 1,833.58 | 0 | 1,833.58 |
| 2010-01-31 | 1,328,682,612 | 0 | 1.320 | 2010-01-29 | 1,753.86 | 0 | 1,753.86 |
| 2010-01-29 | 1,328,682,612 | 5,100,730 | 1.320 | 2010-01-29 | 1,753.86 | 0 | 1,753.86 |
| 2009-12-31 | 1,323,581,882 | 0 | 1.330 | 2009-12-31 | 1,760.36 | 0 | 1,760.36 |
| 2009-11-30 | 1,323,581,882 | 0 | 1.290 | 2009-11-30 | 1,707.42 | 0 | 1,707.42 |
| 2009-10-31 | 1,323,581,882 | 0 | 1.320 | 2009-10-30 | 1,747.13 | 0 | 1,747.13 |
| 2009-10-30 | 1,323,581,882 | 4,860,969 | 1.320 | 2009-10-30 | 1,747.13 | 0 | 1,747.13 |
| 2009-09-30 | 1,318,720,913 | 0 | 1.330 | 2009-09-30 | 1,753.90 | 0 | 1,753.90 |
| 2009-08-31 | 1,318,720,913 | 0 | 1.220 | 2009-08-31 | 1,608.84 | 0 | 1,608.84 |
| 2009-07-31 | 1,318,720,913 | 5,567,119 | 1.190 | 2009-07-31 | 1,569.28 | 0 | 1,569.28 |
| 2009-06-30 | 1,313,153,794 | 0 | 1.060 | 2009-06-30 | 1,391.94 | 0 | 1,391.94 |
| 2009-05-31 | 1,313,153,794 | 0 | 1.080 | 2009-05-29 | 1,418.21 | 0 | 1,418.21 |
| 2009-04-30 | 1,313,153,794 | 7,232,435 | 0.870 | 2009-04-30 | 1,142.44 | 0 | 1,142.44 |
| 2009-03-31 | 1,305,921,359 | 0 | 0.900 | 2009-03-31 | 1,175.33 | 0 | 1,175.33 |
| 2009-02-28 | 1,305,921,359 | 0 | 0.890 | 2009-02-27 | 1,162.27 | 0 | 1,162.27 |
| 2009-01-31 | 1,305,921,359 | 0 | 0.900 | 2009-01-30 | 1,175.33 | 0 | 1,175.33 |
| 2009-01-30 | 1,305,921,359 | 7,266,949 | 0.900 | 2009-01-30 | 1,175.33 | 0 | 1,175.33 |
| 2008-12-31 | 1,298,654,410 | 0 | 0.900 | 2008-12-31 | 1,168.79 | 0 | 1,168.79 |
| 2008-10-31 | 1,298,654,410 | 9,134,842 | 0.820 | 2008-10-31 | 1,064.90 | 0 | 1,064.90 |
| 2008-07-31 | 1,289,519,568 | 4,598,212 | 1.510 | 2008-07-31 | 1,947.17 | 0 | 1,947.17 |
| 2008-06-30 | 1,284,921,356 | 0 | 1.500 | 2008-06-30 | 1,927.38 | 0 | 1,927.38 |
| 2008-04-30 | 1,284,921,356 | 4,254,744 | 1.610 | 2008-04-30 | 2,068.72 | 0 | 2,068.72 |
| 2008-01-31 | 1,280,666,612 | 4,213,274 | 1.600 | 2008-01-31 | 2,049.07 | 0 | 2,049.07 |
| 2007-12-31 | 1,276,453,338 | 0 | 1.540 | 2007-12-31 | 1,965.74 | 0 | 1,965.74 |
| 2007-10-31 | 1,276,453,338 | 4,186,093 | 1.600 | 2007-10-31 | 2,042.33 | 0 | 2,042.33 |
| 2007-07-31 | 1,272,267,245 | 3,959,576 | 1.640 | 2007-07-31 | 2,086.52 | 0 | 2,086.52 |
| 2007-06-30 | 1,268,307,669 | 0 | 1.580 | 2007-06-29 | 2,003.93 | 0 | 2,003.93 |
| 2007-04-30 | 1,268,307,669 | 3,693,874 | 1.680 | 2007-04-30 | 2,130.76 | 0 | 2,130.76 |
| 2007-01-31 | 1,264,613,795 | 3,686,599 | 1.720 | 2007-01-31 | 2,175.14 | 0 | 2,175.14 |
| 2006-12-31 | 1,260,927,196 | 0 | 1.690 | 2006-12-29 | 2,130.97 | 0 | 2,130.97 |
| 2006-10-31 | 1,260,927,196 | 3,432,466 | 1.800 | 2006-10-31 | 2,269.67 | 0 | 2,269.67 |
| 2006-07-31 | 1,257,494,730 | 3,614,252 | 1.660 | 2006-07-31 | 2,087.44 | 0 | 2,087.44 |
| 2006-06-30 | 1,253,880,478 | 0 | 1.670 | 2006-06-30 | 2,093.98 | 0 | 2,093.98 |
| 2006-04-28 | 1,253,880,478 | 2,557,755 | 2.175 | 2006-04-28 | 2,727.19 | 0 | 2,727.19 |
| 2006-01-27 | 1,251,322,723 | 360,501 | 2.375 | 2006-01-27 | 2,971.89 | 0 | 2,971.89 |
| 2005-12-31 | 1,250,962,222 | 0 | 2.450 | 2005-12-30 | 3,064.86 | 0 | 3,064.86 |
| 2005-12-16 | 1,250,962,222 | 2.600 | 2005-12-16 | 3,252.50 | 0 | 3,252.50 |
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