Yuexiu Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
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 | 5,141,086,550 | 0 | 0.870 | 2025-06-30 | 4,472.75 | 0 | 4,472.75 |
| 2025-05-31 | 5,141,086,550 | 0 | 0.740 | 2025-05-30 | 3,804.40 | 0 | 3,804.40 |
| 2025-04-30 | 5,141,086,550 | 0 | 0.730 | 2025-04-30 | 3,752.99 | 0 | 3,752.99 |
| 2025-04-01 | 5,141,086,550 | 50,348,379 | 0.820 | 2025-04-01 | 4,215.69 | 0 | 4,215.69 |
| 2025-03-31 | 5,090,738,171 | 0 | 0.830 | 2025-03-31 | 4,225.31 | 0 | 4,225.31 |
| 2025-02-28 | 5,090,738,171 | 0 | 0.900 | 2025-02-28 | 4,581.66 | 0 | 4,581.66 |
| 2025-01-31 | 5,090,738,171 | 0 | 0.890 | 2025-01-28 | 4,530.76 | 0 | 4,530.76 |
| 2024-12-31 | 5,090,738,171 | 20,000,000 | 0.960 | 2024-12-31 | 4,887.11 | 0 | 4,887.11 |
| 2024-11-30 | 5,070,738,171 | 0 | 0.980 | 2024-11-29 | 4,969.32 | 0 | 4,969.32 |
| 2024-10-31 | 5,070,738,171 | 0 | 1.040 | 2024-10-31 | 5,273.57 | 0 | 5,273.57 |
| 2024-09-30 | 5,070,738,171 | 0 | 1.180 | 2024-09-30 | 5,983.47 | 0 | 5,983.47 |
| 2024-09-02 | 5,070,738,171 | 75,000,000 | 0.960 | 2024-09-02 | 4,867.91 | 0 | 4,867.91 |
| 2024-07-31 | 4,995,738,171 | 0 | 0.980 | 2024-07-31 | 4,895.82 | 0 | 4,895.82 |
| 2024-06-30 | 4,995,738,171 | 0 | 0.950 | 2024-06-28 | 4,745.95 | 0 | 4,745.95 |
| 2024-05-31 | 4,995,738,171 | 0 | 0.980 | 2024-05-31 | 4,895.82 | 0 | 4,895.82 |
| 2024-04-30 | 4,995,738,171 | 0 | 0.870 | 2024-04-30 | 4,346.29 | 0 | 4,346.29 |
| 2024-03-31 | 4,995,738,171 | 0 | 1.010 | 2024-03-28 | 5,045.70 | 0 | 5,045.70 |
| 2024-03-22 | 4,995,738,171 | 80,000,000 | 1.030 | 2024-03-22 | 5,145.61 | 0 | 5,145.61 |
| 2024-02-29 | 4,915,738,171 | 0 | 1.050 | 2024-02-29 | 5,161.52 | 0 | 5,161.52 |
| 2024-01-31 | 4,915,738,171 | 0 | 1.060 | 2024-01-31 | 5,210.68 | 0 | 5,210.68 |
| 2023-12-31 | 4,915,738,171 | 22,000,000 | 1.260 | 2023-12-29 | 6,193.83 | 0 | 6,193.83 |
| 2023-11-30 | 4,893,738,171 | 0 | 1.260 | 2023-11-30 | 6,166.11 | 0 | 6,166.11 |
| 2023-10-31 | 4,893,738,171 | 0 | 1.120 | 2023-10-31 | 5,480.99 | 0 | 5,480.99 |
| 2023-09-30 | 4,893,738,171 | 0 | 1.320 | 2023-09-29 | 6,459.73 | 0 | 6,459.73 |
| 2023-08-31 | 4,893,738,171 | 60,074,864 | 1.470 | 2023-08-31 | 7,193.80 | 0 | 7,193.80 |
| 2023-07-31 | 4,833,663,307 | 0 | 1.600 | 2023-07-31 | 7,733.86 | 0 | 7,733.86 |
| 2023-06-30 | 4,833,663,307 | 0 | 1.670 | 2023-06-30 | 8,072.22 | 0 | 8,072.22 |
| 2023-05-31 | 4,833,663,307 | 0 | 1.890 | 2023-05-31 | 9,135.62 | 0 | 9,135.62 |
| 2023-04-30 | 4,833,663,307 | 0 | 2.060 | 2023-04-28 | 9,957.35 | 0 | 9,957.35 |
| 2023-03-31 | 4,833,663,307 | 0 | 2.000 | 2023-03-31 | 9,667.33 | 0 | 9,667.33 |
| 2023-03-24 | 4,833,663,307 | 49,882,982 | 1.920 | 2023-03-24 | 9,280.63 | 0 | 9,280.63 |
| 2023-02-28 | 4,783,780,325 | 0 | 2.370 | 2023-02-28 | 11,337.56 | 0 | 11,337.56 |
| 2023-01-31 | 4,783,780,325 | 0 | 2.560 | 2023-01-31 | 12,246.48 | 0 | 12,246.48 |
| 2022-12-31 | 4,783,780,325 | 75,000,000 | 1.970 | 2022-12-30 | 9,424.05 | 0 | 9,424.05 |
| 2022-11-30 | 4,708,780,325 | 0 | 1.900 | 2022-11-30 | 8,946.68 | 0 | 8,946.68 |
| 2022-10-31 | 4,708,780,325 | 0 | 1.350 | 2022-10-31 | 6,356.85 | 0 | 6,356.85 |
| 2022-09-30 | 4,708,780,325 | 0 | 1.700 | 2022-09-30 | 8,004.93 | 0 | 8,004.93 |
| 2022-08-31 | 4,708,780,325 | 0 | 2.410 | 2022-08-31 | 11,348.16 | 0 | 11,348.16 |
| 2022-08-19 | 4,708,780,325 | 36,992,270 | 2.510 | 2022-08-19 | 11,819.04 | 0 | 11,819.04 |
| 2022-07-31 | 4,671,788,055 | 0 | 3.050 | 2022-07-29 | 14,248.95 | 0 | 14,248.95 |
| 2022-06-30 | 4,671,788,055 | 0 | 3.060 | 2022-06-30 | 14,295.67 | 0 | 14,295.67 |
| 2022-05-31 | 4,671,788,055 | 0 | 3.110 | 2022-05-31 | 14,529.26 | 0 | 14,529.26 |
| 2022-04-30 | 4,671,788,055 | 0 | 3.140 | 2022-04-29 | 14,669.41 | 0 | 14,669.41 |
| 2022-03-31 | 4,671,788,055 | 0 | 3.370 | 2022-03-31 | 15,743.93 | 0 | 15,743.93 |
| 2022-03-22 | 4,671,788,055 | 20,160,589 | 3.390 | 2022-03-22 | 15,837.36 | 0 | 15,837.36 |
| 2022-02-28 | 4,651,627,466 | 0 | 3.180 | 2022-02-28 | 14,792.18 | 0 | 14,792.18 |
| 2022-01-31 | 4,651,627,466 | 0 | 3.270 | 2022-01-31 | 15,210.82 | 0 | 15,210.82 |
| 2022-01-26 | 4,651,627,466 | 0 | 3.380 | 2022-01-26 | 15,722.50 | 0 | 15,722.50 |
| 2021-12-31 | 4,651,627,466 | 81,000,000 | 3.230 | 2021-12-31 | 15,024.76 | 1,691,132,162 | 20,487.11 |
| 2021-12-10 | 4,570,627,466 | 1,234,403,038 | 3.350 | 2021-12-10 | 15,311.60 | 1,691,132,162 | 20,976.89 |
| 2021-11-30 | 3,336,224,428 | 0 | 3.350 | 2021-11-30 | 11,176.35 | 0 | 11,176.35 |
| 2021-10-31 | 3,336,224,428 | 0 | 3.390 | 2021-10-29 | 11,309.80 | 0 | 11,309.80 |
| 2021-09-30 | 3,336,224,428 | 0 | 3.660 | 2021-09-30 | 12,210.58 | 0 | 12,210.58 |
| 2021-08-31 | 3,336,224,428 | 0 | 4.070 | 2021-08-31 | 13,578.43 | 0 | 13,578.43 |
| 2021-08-26 | 3,336,224,428 | 16,936,297 | 4.010 | 2021-08-26 | 13,378.26 | 0 | 13,378.26 |
| 2021-07-31 | 3,319,288,131 | 0 | 3.880 | 2021-07-30 | 12,878.84 | 0 | 12,878.84 |
| 2021-06-30 | 3,319,288,131 | 0 | 4.000 | 2021-06-30 | 13,277.15 | 0 | 13,277.15 |
| 2021-05-31 | 3,319,288,131 | 0 | 4.110 | 2021-05-31 | 13,642.27 | 0 | 13,642.27 |
| 2021-04-30 | 3,319,288,131 | 0 | 3.910 | 2021-04-30 | 12,978.42 | 0 | 12,978.42 |
| 2021-04-07 | 3,319,288,131 | 16,174,466 | 4.060 | 2021-04-07 | 13,476.31 | 0 | 13,476.31 |
| 2021-02-28 | 3,303,113,665 | 0 | 3.920 | 2021-02-26 | 12,948.21 | 0 | 12,948.21 |
| 2021-01-31 | 3,303,113,665 | 0 | 3.750 | 2021-01-29 | 12,386.68 | 0 | 12,386.68 |
| 2020-12-31 | 3,303,113,665 | 69,257,114 | 3.780 | 2020-12-31 | 12,485.77 | 0 | 12,485.77 |
| 2020-11-30 | 3,233,856,551 | 0 | 3.740 | 2020-11-30 | 12,094.62 | 0 | 12,094.62 |
| 2020-10-31 | 3,233,856,551 | 0 | 3.570 | 2020-10-30 | 11,544.87 | 0 | 11,544.87 |
| 2020-09-30 | 3,233,856,551 | 0 | 3.600 | 2020-09-30 | 11,641.88 | 0 | 11,641.88 |
| 2020-08-31 | 3,233,856,551 | 0 | 3.740 | 2020-08-31 | 12,094.62 | 0 | 12,094.62 |
| 2020-08-26 | 3,233,856,551 | 14,000,000 | 3.710 | 2020-08-26 | 11,997.61 | 0 | 11,997.61 |
| 2020-07-31 | 3,219,856,551 | 0 | 3.470 | 2020-07-31 | 11,172.90 | 0 | 11,172.90 |
| 2020-06-30 | 3,219,856,551 | 0 | 3.530 | 2020-06-30 | 11,366.09 | 0 | 11,366.09 |
| 2020-05-31 | 3,219,856,551 | 0 | 3.480 | 2020-05-29 | 11,205.10 | 0 | 11,205.10 |
| 2020-04-30 | 3,219,856,551 | 0 | 3.790 | 2020-04-29 | 12,203.26 | 0 | 12,203.26 |
| 2020-04-03 | 3,219,856,551 | 14,000,000 | 3.790 | 2020-04-03 | 12,203.26 | 0 | 12,203.26 |
| 2020-02-29 | 3,205,856,551 | 0 | 5.000 | 2020-02-28 | 16,029.28 | 0 | 16,029.28 |
| 2020-01-31 | 3,205,856,551 | 0 | 5.110 | 2020-01-31 | 16,381.93 | 0 | 16,381.93 |
| 2019-12-31 | 3,205,856,551 | 74,000,000 | 5.280 | 2019-12-31 | 16,926.92 | 0 | 16,926.92 |
| 2019-11-30 | 3,131,856,551 | 0 | 5.180 | 2019-11-29 | 16,223.02 | 0 | 16,223.02 |
| 2019-10-31 | 3,131,856,551 | 0 | 5.210 | 2019-10-31 | 16,316.97 | 0 | 16,316.97 |
| 2019-09-30 | 3,131,856,551 | 0 | 5.020 | 2019-09-30 | 15,721.92 | 0 | 15,721.92 |
| 2019-08-31 | 3,131,856,551 | 0 | 5.160 | 2019-08-30 | 16,160.38 | 0 | 16,160.38 |
| 2019-08-26 | 3,131,856,551 | 12,238,329 | 5.180 | 2019-08-26 | 16,223.02 | 0 | 16,223.02 |
| 2019-07-31 | 3,119,618,222 | 0 | 5.410 | 2019-07-31 | 16,877.13 | 0 | 16,877.13 |
| 2019-06-30 | 3,119,618,222 | 0 | 5.340 | 2019-06-28 | 16,658.76 | 0 | 16,658.76 |
| 2019-05-31 | 3,119,618,222 | 0 | 5.240 | 2019-05-31 | 16,346.80 | 0 | 16,346.80 |
| 2019-04-30 | 3,119,618,222 | 0 | 5.300 | 2019-04-30 | 16,533.98 | 0 | 16,533.98 |
| 2019-03-31 | 3,119,618,222 | 0 | 5.580 | 2019-03-29 | 17,407.47 | 0 | 17,407.47 |
| 2019-03-14 | 3,119,618,222 | 13,167,795 | 5.430 | 2019-03-14 | 16,939.53 | 0 | 16,939.53 |
| 2019-02-28 | 3,106,450,427 | 0 | 5.310 | 2019-02-28 | 16,495.25 | 0 | 16,495.25 |
| 2019-01-31 | 3,106,450,427 | 0 | 5.440 | 2019-01-31 | 16,899.09 | 0 | 16,899.09 |
| 2018-12-31 | 3,106,450,427 | 67,000,000 | 5.020 | 2018-12-31 | 15,594.38 | 0 | 15,594.38 |
| 2018-11-30 | 3,039,450,427 | 0 | 4.990 | 2018-11-30 | 15,166.86 | 0 | 15,166.86 |
| 2018-10-31 | 3,039,450,427 | 0 | 4.760 | 2018-10-31 | 14,467.78 | 0 | 14,467.78 |
| 2018-09-30 | 3,039,450,427 | 0 | 5.130 | 2018-09-28 | 15,592.38 | 0 | 15,592.38 |
| 2018-08-31 | 3,039,450,427 | 0 | 5.330 | 2018-08-31 | 16,200.27 | 0 | 16,200.27 |
| 2018-08-24 | 3,039,450,427 | 12,326,960 | 5.280 | 2018-08-24 | 16,048.30 | 0 | 16,048.30 |
| 2018-07-31 | 3,027,123,467 | 0 | 5.330 | 2018-07-31 | 16,134.57 | 0 | 16,134.57 |
| 2018-06-30 | 3,027,123,467 | 0 | 5.270 | 2018-06-29 | 15,952.94 | 0 | 15,952.94 |
| 2018-05-31 | 3,027,123,467 | 0 | 5.490 | 2018-05-31 | 16,618.91 | 0 | 16,618.91 |
| 2018-04-30 | 3,027,123,467 | 0 | 5.250 | 2018-04-30 | 15,892.40 | 0 | 15,892.40 |
| 2018-03-31 | 3,027,123,467 | 0 | 5.440 | 2018-03-29 | 16,467.55 | 0 | 16,467.55 |
| 2018-03-13 | 3,027,123,467 | 12,837,571 | 5.280 | 2018-03-13 | 15,983.21 | 0 | 15,983.21 |
| 2018-02-28 | 3,014,285,896 | 0 | 5.210 | 2018-02-28 | 15,704.43 | 0 | 15,704.43 |
| 2018-01-31 | 3,014,285,896 | 0 | 5.180 | 2018-01-31 | 15,614.00 | 0 | 15,614.00 |
| 2017-12-31 | 3,014,285,896 | 66,000,000 | 5.120 | 2017-12-29 | 15,433.14 | 0 | 15,433.14 |
| 2017-11-30 | 2,948,285,896 | 0 | 5.200 | 2017-11-30 | 15,331.09 | 0 | 15,331.09 |
| 2017-10-31 | 2,948,285,896 | 0 | 4.920 | 2017-10-31 | 14,505.57 | 0 | 14,505.57 |
| 2017-09-30 | 2,948,285,896 | 0 | 4.920 | 2017-09-29 | 14,505.57 | 0 | 14,505.57 |
| 2017-08-31 | 2,948,285,896 | 0 | 5.150 | 2017-08-31 | 15,183.67 | 0 | 15,183.67 |
| 2017-08-24 | 2,948,285,896 | 12,104,254 | 5.030 | 2017-08-24 | 14,829.88 | 0 | 14,829.88 |
| 2017-07-31 | 2,936,181,642 | 0 | 5.090 | 2017-07-31 | 14,945.17 | 0 | 14,945.17 |
| 2017-06-30 | 2,936,181,642 | 0 | 4.850 | 2017-06-30 | 14,240.48 | 0 | 14,240.48 |
| 2017-05-31 | 2,936,181,642 | 0 | 4.710 | 2017-05-31 | 13,829.42 | 0 | 13,829.42 |
| 2017-04-30 | 2,936,181,642 | 0 | 4.580 | 2017-04-28 | 13,447.71 | 0 | 13,447.71 |
| 2017-03-31 | 2,936,181,642 | 0 | 4.580 | 2017-03-31 | 13,447.71 | 0 | 13,447.71 |
| 2017-03-10 | 2,936,181,642 | 14,401,158 | 4.620 | 2017-03-10 | 13,565.16 | 0 | 13,565.16 |
| 2017-02-28 | 2,921,780,484 | 0 | 4.620 | 2017-02-28 | 13,498.63 | 0 | 13,498.63 |
| 2017-01-31 | 2,921,780,484 | 0 | 4.270 | 2017-01-27 | 12,476.00 | 0 | 12,476.00 |
| 2016-12-31 | 2,921,780,484 | 64,879,000 | 4.090 | 2016-12-30 | 11,950.08 | 0 | 11,950.08 |
| 2016-11-30 | 2,856,901,484 | 0 | 4.340 | 2016-11-30 | 12,398.95 | 0 | 12,398.95 |
| 2016-10-31 | 2,856,901,484 | 0 | 4.450 | 2016-10-31 | 12,713.21 | 0 | 12,713.21 |
| 2016-09-30 | 2,856,901,484 | 0 | 4.720 | 2016-09-30 | 13,484.57 | 0 | 13,484.57 |
| 2016-08-31 | 2,856,901,484 | 0 | 5.090 | 2016-08-31 | 14,541.63 | 0 | 14,541.63 |
| 2016-08-18 | 2,856,901,484 | 12,339,245 | 4.940 | 2016-08-18 | 14,113.09 | 0 | 14,113.09 |
| 2016-07-31 | 2,844,562,239 | 0 | 4.650 | 2016-07-29 | 13,227.21 | 0 | 13,227.21 |
| 2016-06-30 | 2,844,562,239 | 0 | 4.390 | 2016-06-30 | 12,487.63 | 0 | 12,487.63 |
| 2016-05-31 | 2,844,562,239 | 0 | 4.250 | 2016-05-31 | 12,089.39 | 0 | 12,089.39 |
| 2016-04-30 | 2,844,562,239 | 0 | 4.300 | 2016-04-29 | 12,231.62 | 0 | 12,231.62 |
| 2016-03-31 | 2,844,562,239 | 0 | 4.310 | 2016-03-31 | 12,260.06 | 0 | 12,260.06 |
| 2016-03-09 | 2,844,562,239 | 15,674,865 | 4.120 | 2016-03-09 | 11,719.60 | 0 | 11,719.60 |
| 2016-02-29 | 2,828,887,374 | 0 | 4.070 | 2016-02-29 | 11,513.57 | 0 | 11,513.57 |
| 2016-01-31 | 2,828,887,374 | 0 | 3.940 | 2016-01-29 | 11,145.82 | 0 | 11,145.82 |
| 2015-12-31 | 2,828,887,374 | 0 | 4.160 | 2015-12-31 | 11,768.17 | 0 | 11,768.17 |
| 2015-11-30 | 2,828,887,374 | 0 | 4.090 | 2015-11-30 | 11,570.15 | 0 | 11,570.15 |
| 2015-10-31 | 2,828,887,374 | 0 | 4.100 | 2015-10-30 | 11,598.44 | 0 | 11,598.44 |
| 2015-09-30 | 2,828,887,374 | 0 | 3.930 | 2015-09-30 | 11,117.53 | 0 | 11,117.53 |
| 2015-08-31 | 2,828,887,374 | 0 | 4.080 | 2015-08-31 | 11,541.86 | 0 | 11,541.86 |
| 2015-08-12 | 2,828,887,374 | 13,610,590 | 4.240 | 2015-08-12 | 11,994.48 | 0 | 11,994.48 |
| 2015-07-31 | 2,815,276,784 | 0 | 4.380 | 2015-07-31 | 12,330.91 | 0 | 12,330.91 |
| 2015-06-30 | 2,815,276,784 | 0 | 4.270 | 2015-06-30 | 12,021.23 | 0 | 12,021.23 |
| 2015-05-31 | 2,815,276,784 | 0 | 4.340 | 2015-05-29 | 12,218.30 | 0 | 12,218.30 |
| 2015-04-30 | 2,815,276,784 | 0 | 4.380 | 2015-04-30 | 12,330.91 | 0 | 12,330.91 |
| 2015-03-31 | 2,815,276,784 | 0 | 4.420 | 2015-03-31 | 12,443.52 | 0 | 12,443.52 |
| 2015-03-09 | 2,815,276,784 | 15,481,099 | 4.220 | 2015-03-09 | 11,880.47 | 0 | 11,880.47 |
| 2015-01-31 | 2,799,795,685 | 0 | 4.090 | 2015-01-30 | 11,451.16 | 0 | 11,451.16 |
| 2014-12-31 | 2,799,795,685 | 0 | 3.890 | 2014-12-31 | 10,891.21 | 0 | 10,891.21 |
| 2014-11-30 | 2,799,795,685 | 0 | 3.950 | 2014-11-28 | 11,059.19 | 0 | 11,059.19 |
| 2014-10-31 | 2,799,795,685 | 0 | 3.830 | 2014-10-31 | 10,723.22 | 0 | 10,723.22 |
| 2014-09-30 | 2,799,795,685 | 0 | 3.700 | 2014-09-30 | 10,359.24 | 0 | 10,359.24 |
| 2014-08-31 | 2,799,795,685 | 0 | 4.000 | 2014-08-29 | 11,199.18 | 0 | 11,199.18 |
| 2014-08-28 | 2,799,795,685 | 14,801,421 | 3.970 | 2014-08-28 | 11,115.19 | 0 | 11,115.19 |
| 2014-07-31 | 2,784,994,264 | 0 | 3.820 | 2014-07-31 | 10,638.68 | 0 | 10,638.68 |
| 2014-06-30 | 2,784,994,264 | 0 | 3.750 | 2014-06-30 | 10,443.73 | 0 | 10,443.73 |
| 2014-05-31 | 2,784,994,264 | 0 | 3.700 | 2014-05-30 | 10,304.48 | 0 | 10,304.48 |
| 2014-04-30 | 2,784,994,264 | 0 | 3.660 | 2014-04-30 | 10,193.08 | 0 | 10,193.08 |
| 2014-03-31 | 2,784,994,264 | 0 | 3.840 | 2014-03-31 | 10,694.38 | 0 | 10,694.38 |
| 2014-03-28 | 2,784,994,264 | 18,295,934 | 3.790 | 2014-03-28 | 10,555.13 | 0 | 10,555.13 |
| 2014-02-28 | 2,766,698,330 | 0 | 3.670 | 2014-02-28 | 10,153.78 | 0 | 10,153.78 |
| 2014-01-31 | 2,766,698,330 | 0 | 3.650 | 2014-01-30 | 10,098.45 | 0 | 10,098.45 |
| 2013-12-31 | 2,766,698,330 | 0 | 3.780 | 2013-12-31 | 10,458.12 | 0 | 10,458.12 |
| 2013-11-30 | 2,766,698,330 | 0 | 3.840 | 2013-11-29 | 10,624.12 | 0 | 10,624.12 |
| 2013-10-31 | 2,766,698,330 | 0 | 3.900 | 2013-10-31 | 10,790.12 | 0 | 10,790.12 |
| 2013-09-30 | 2,766,698,330 | 0 | 3.840 | 2013-09-30 | 10,624.12 | 0 | 10,624.12 |
| 2013-08-29 | 2,766,698,330 | 14,311,959 | 3.910 | 2013-08-29 | 10,817.79 | 0 | 10,817.79 |
| 2013-07-31 | 2,752,386,371 | 0 | 4.040 | 2013-07-31 | 11,119.64 | 0 | 11,119.64 |
| 2013-06-30 | 2,752,386,371 | 0 | 4.230 | 2013-06-28 | 11,642.59 | 0 | 11,642.59 |
| 2013-05-31 | 2,752,386,371 | 0 | 4.340 | 2013-05-31 | 11,945.36 | 0 | 11,945.36 |
| 2013-04-30 | 2,752,386,371 | 0 | 4.350 | 2013-04-30 | 11,972.88 | 0 | 11,972.88 |
| 2013-03-31 | 2,752,386,371 | 0 | 4.410 | 2013-03-28 | 12,138.02 | 0 | 12,138.02 |
| 2013-03-28 | 2,752,386,371 | 9,176,630 | 4.410 | 2013-03-28 | 12,138.02 | 0 | 12,138.02 |
| 2013-02-28 | 2,743,209,741 | 0 | 4.090 | 2013-02-28 | 11,219.73 | 0 | 11,219.73 |
| 2013-01-31 | 2,743,209,741 | 0 | 4.000 | 2013-01-31 | 10,972.84 | 0 | 10,972.84 |
| 2012-12-31 | 2,743,209,741 | 0 | 3.680 | 2012-12-31 | 10,095.01 | 0 | 10,095.01 |
| 2012-11-30 | 2,743,209,741 | 0 | 3.720 | 2012-11-30 | 10,204.74 | 0 | 10,204.74 |
| 2012-11-19 | 2,743,209,741 | 117,479,000 | 3.690 | 2012-11-19 | 10,122.44 | 0 | 10,122.44 |
| 2012-10-31 | 2,625,730,741 | 0 | 3.700 | 2012-10-31 | 9,715.20 | 0 | 9,715.20 |
| 2012-10-09 | 2,625,730,741 | 1,559,758,054 | 3.530 | 2012-10-09 | 9,268.83 | 0 | 9,268.83 |
| 2012-09-30 | 1,065,972,687 | 0 | 3.790 | 2012-09-28 | 4,040.04 | 0 | 4,040.04 |
| 2012-08-31 | 1,065,972,687 | 0 | 3.610 | 2012-08-31 | 3,848.16 | 0 | 3,848.16 |
| 2012-07-31 | 1,065,972,687 | 0 | 3.630 | 2012-07-31 | 3,869.48 | 0 | 3,869.48 |
| 2012-06-30 | 1,065,972,687 | 0 | 3.720 | 2012-06-29 | 3,965.42 | 0 | 3,965.42 |
| 2012-05-31 | 1,065,972,687 | 0 | 3.420 | 2012-05-31 | 3,645.63 | 0 | 3,645.63 |
| 2012-04-30 | 1,065,972,687 | 0 | 4.000 | 2012-04-30 | 4,263.89 | 0 | 4,263.89 |
| 2012-03-31 | 1,065,972,687 | 0 | 4.030 | 2012-03-30 | 4,295.87 | 0 | 4,295.87 |
| 2012-02-29 | 1,065,972,687 | 0 | 4.030 | 2012-02-29 | 4,295.87 | 0 | 4,295.87 |
| 2012-01-31 | 1,065,972,687 | 0 | 3.640 | 2012-01-31 | 3,880.14 | 0 | 3,880.14 |
| 2011-12-31 | 1,065,972,687 | 0 | 3.430 | 2011-12-30 | 3,656.29 | 0 | 3,656.29 |
| 2011-11-30 | 1,065,972,687 | 0 | 3.400 | 2011-11-30 | 3,624.31 | 0 | 3,624.31 |
| 2011-10-31 | 1,065,972,687 | 0 | 3.590 | 2011-10-31 | 3,826.84 | 0 | 3,826.84 |
| 2011-09-30 | 1,065,972,687 | 0 | 3.370 | 2011-09-30 | 3,592.33 | 0 | 3,592.33 |
| 2011-08-31 | 1,065,972,687 | 0 | 4.180 | 2011-08-31 | 4,455.77 | 0 | 4,455.77 |
| 2011-07-31 | 1,065,972,687 | 0 | 4.260 | 2011-07-29 | 4,541.04 | 0 | 4,541.04 |
| 2011-06-30 | 1,065,972,687 | 0 | 4.020 | 2011-06-30 | 4,285.21 | 0 | 4,285.21 |
| 2011-05-31 | 1,065,972,687 | 0 | 4.020 | 2011-05-31 | 4,285.21 | 0 | 4,285.21 |
| 2011-04-30 | 1,065,972,687 | 0 | 4.120 | 2011-04-29 | 4,391.81 | 0 | 4,391.81 |
| 2011-03-31 | 1,065,972,687 | 0 | 4.060 | 2011-03-31 | 4,327.85 | 0 | 4,327.85 |
| 2011-02-28 | 1,065,972,687 | 0 | 4.160 | 2011-02-28 | 4,434.45 | 0 | 4,434.45 |
| 2011-01-31 | 1,065,972,687 | 0 | 4.340 | 2011-01-31 | 4,626.32 | 0 | 4,626.32 |
| 2010-12-31 | 1,065,972,687 | 0 | 4.340 | 2010-12-31 | 4,626.32 | 0 | 4,626.32 |
| 2010-11-30 | 1,065,972,687 | 0 | 4.090 | 2010-11-30 | 4,359.83 | 0 | 4,359.83 |
| 2010-10-31 | 1,065,972,687 | 0 | 4.030 | 2010-10-29 | 4,295.87 | 0 | 4,295.87 |
| 2010-09-30 | 1,065,972,687 | 0 | 3.890 | 2010-09-30 | 4,146.63 | 0 | 4,146.63 |
| 2010-08-31 | 1,065,972,687 | 0 | 3.780 | 2010-08-31 | 4,029.38 | 0 | 4,029.38 |
| 2010-07-31 | 1,065,972,687 | 0 | 3.530 | 2010-07-30 | 3,762.88 | 0 | 3,762.88 |
| 2010-06-30 | 1,065,972,687 | 0 | 3.290 | 2010-06-30 | 3,507.05 | 0 | 3,507.05 |
| 2010-05-31 | 1,065,972,687 | 0 | 3.190 | 2010-05-31 | 3,400.45 | 0 | 3,400.45 |
| 2010-04-30 | 1,065,972,687 | 0 | 3.360 | 2010-04-30 | 3,581.67 | 0 | 3,581.67 |
| 2010-03-31 | 1,065,972,687 | 0 | 3.300 | 2010-03-31 | 3,517.71 | 0 | 3,517.71 |
| 2010-02-28 | 1,065,972,687 | 0 | 3.020 | 2010-02-26 | 3,219.24 | 0 | 3,219.24 |
| 2010-01-31 | 1,065,972,687 | 0 | 2.960 | 2010-01-29 | 3,155.28 | 0 | 3,155.28 |
| 2009-12-31 | 1,065,972,687 | 0 | 2.940 | 2009-12-31 | 3,133.96 | 0 | 3,133.96 |
| 2009-11-30 | 1,065,972,687 | 0 | 2.960 | 2009-11-30 | 3,155.28 | 0 | 3,155.28 |
| 2009-10-31 | 1,065,972,687 | 0 | 2.990 | 2009-10-30 | 3,187.26 | 0 | 3,187.26 |
| 2009-09-30 | 1,065,972,687 | 0 | 2.850 | 2009-09-30 | 3,038.02 | 0 | 3,038.02 |
| 2009-08-31 | 1,065,972,687 | 0 | 2.750 | 2009-08-31 | 2,931.42 | 0 | 2,931.42 |
| 2009-07-31 | 1,065,972,687 | 0 | 2.730 | 2009-07-31 | 2,910.11 | 0 | 2,910.11 |
| 2009-06-30 | 1,065,972,687 | 0 | 2.520 | 2009-06-30 | 2,686.25 | 0 | 2,686.25 |
| 2009-05-31 | 1,065,972,687 | 0 | 2.350 | 2009-05-29 | 2,505.04 | 0 | 2,505.04 |
| 2009-04-30 | 1,065,972,687 | 0 | 2.190 | 2009-04-30 | 2,334.48 | 0 | 2,334.48 |
| 2009-03-31 | 1,065,972,687 | 0 | 2.020 | 2009-03-31 | 2,153.26 | 0 | 2,153.26 |
| 2009-02-28 | 1,065,972,687 | 0 | 1.730 | 2009-02-27 | 1,844.13 | 0 | 1,844.13 |
| 2009-01-31 | 1,065,972,687 | 0 | 1.790 | 2009-01-30 | 1,908.09 | 0 | 1,908.09 |
| 2008-12-31 | 1,065,972,687 | 0 | 1.790 | 2008-12-31 | 1,908.09 | 0 | 1,908.09 |
| 2008-06-30 | 1,065,972,687 | 0 | 2.820 | 2008-06-30 | 3,006.04 | 0 | 3,006.04 |
| 2008-06-02 | 1,065,972,687 | 65,972,687 | 2.900 | 2008-05-30 | 3,091.32 | 0 | 3,091.32 |
| 2007-12-31 | 1,000,000,000 | 0 | 3.080 | 2007-12-31 | 3,080.00 | 0 | 3,080.00 |
| 2006-12-31 | 1,000,000,000 | 0 | 3.070 | 2006-12-29 | 3,070.00 | 0 | 3,070.00 |
| 2005-12-31 | 1,000,000,000 | 0 | 3.450 | 2005-12-30 | 3,450.00 | 0 | 3,450.00 |
| 2005-12-21 | 1,000,000,000 | 3.500 | 2005-12-21 | 3,500.00 | 0 | 3,500.00 |
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