Sunlight Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
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 | 1,738,437,279 | 0 | 2.260 | 2025-06-30 | 3,928.87 | 0 | 3,928.87 |
| 2025-05-31 | 1,738,437,279 | 0 | 2.080 | 2025-05-30 | 3,615.95 | 0 | 3,615.95 |
| 2025-04-30 | 1,738,437,279 | 0 | 1.930 | 2025-04-30 | 3,355.18 | 0 | 3,355.18 |
| 2025-04-24 | 1,738,437,279 | 11,729,616 | 1.880 | 2025-04-24 | 3,268.26 | 0 | 3,268.26 |
| 2025-03-31 | 1,726,707,663 | 0 | 1.910 | 2025-03-31 | 3,298.01 | 0 | 3,298.01 |
| 2025-02-28 | 1,726,707,663 | 0 | 1.850 | 2025-02-28 | 3,194.41 | 0 | 3,194.41 |
| 2025-01-31 | 1,726,707,663 | 0 | 1.860 | 2025-01-28 | 3,211.68 | 0 | 3,211.68 |
| 2024-12-31 | 1,726,707,663 | 0 | 1.860 | 2024-12-31 | 3,211.68 | 0 | 3,211.68 |
| 2024-11-30 | 1,726,707,663 | 0 | 1.810 | 2024-11-29 | 3,125.34 | 0 | 3,125.34 |
| 2024-10-31 | 1,726,707,663 | 0 | 1.870 | 2024-10-31 | 3,228.94 | 0 | 3,228.94 |
| 2024-10-28 | 1,726,707,663 | 12,656,360 | 1.900 | 2024-10-28 | 3,280.74 | 0 | 3,280.74 |
| 2024-09-30 | 1,714,051,303 | 0 | 1.990 | 2024-09-30 | 3,410.96 | 0 | 3,410.96 |
| 2024-08-31 | 1,714,051,303 | 0 | 1.910 | 2024-08-30 | 3,273.84 | 0 | 3,273.84 |
| 2024-07-31 | 1,714,051,303 | 0 | 1.700 | 2024-07-31 | 2,913.89 | 0 | 2,913.89 |
| 2024-06-30 | 1,714,051,303 | 0 | 1.710 | 2024-06-28 | 2,931.03 | 0 | 2,931.03 |
| 2024-05-31 | 1,714,051,303 | 0 | 1.770 | 2024-05-31 | 3,033.87 | 0 | 3,033.87 |
| 2024-04-30 | 1,714,051,303 | 0 | 1.690 | 2024-04-30 | 2,896.75 | 0 | 2,896.75 |
| 2024-04-29 | 1,714,051,303 | -1,000,000 | 1.710 | 2024-04-29 | 2,931.03 | 0 | 2,931.03 |
| 2024-04-25 | 1,715,051,303 | 12,366,346 | 1.640 | 2024-04-25 | 2,812.68 | 0 | 2,812.68 |
| 2024-04-22 | 1,702,684,957 | 0 | 1.540 | 2024-04-22 | 2,622.13 | 0 | 2,622.13 |
| 2024-04-19 | 1,702,684,957 | 0 | 1.480 | 2024-04-19 | 2,519.97 | 0 | 2,519.97 |
| 2024-04-18 | 1,702,684,957 | 0 | 1.510 | 2024-04-18 | 2,571.05 | 0 | 2,571.05 |
| 2024-03-31 | 1,702,684,957 | 0 | 1.620 | 2024-03-28 | 2,758.35 | 0 | 2,758.35 |
| 2024-02-29 | 1,702,684,957 | 0 | 1.860 | 2024-02-29 | 3,166.99 | 0 | 3,166.99 |
| 2024-01-31 | 1,702,684,957 | 0 | 1.910 | 2024-01-31 | 3,252.13 | 0 | 3,252.13 |
| 2023-12-31 | 1,702,684,957 | 0 | 2.180 | 2023-12-29 | 3,711.85 | 0 | 3,711.85 |
| 2023-12-08 | 1,702,684,957 | -1,000,000 | 2.050 | 2023-12-08 | 3,490.50 | 0 | 3,490.50 |
| 2023-11-30 | 1,703,684,957 | 0 | 1.980 | 2023-11-30 | 3,373.30 | 0 | 3,373.30 |
| 2023-11-28 | 1,703,684,957 | 0 | 2.070 | 2023-11-28 | 3,526.63 | 0 | 3,526.63 |
| 2023-11-27 | 1,703,684,957 | 0 | 2.040 | 2023-11-27 | 3,475.52 | 0 | 3,475.52 |
| 2023-10-31 | 1,703,684,957 | 0 | 2.160 | 2023-10-31 | 3,679.96 | 0 | 3,679.96 |
| 2023-10-26 | 1,703,684,957 | 8,649,800 | 2.150 | 2023-10-26 | 3,662.92 | 0 | 3,662.92 |
| 2023-09-30 | 1,695,035,157 | 0 | 2.450 | 2023-09-29 | 4,152.84 | 0 | 4,152.84 |
| 2023-08-31 | 1,695,035,157 | 0 | 2.660 | 2023-08-31 | 4,508.79 | 0 | 4,508.79 |
| 2023-07-31 | 1,695,035,157 | 0 | 2.900 | 2023-07-31 | 4,915.60 | 0 | 4,915.60 |
| 2023-06-30 | 1,695,035,157 | 0 | 2.880 | 2023-06-30 | 4,881.70 | 0 | 4,881.70 |
| 2023-05-31 | 1,695,035,157 | 0 | 2.770 | 2023-05-31 | 4,695.25 | 0 | 4,695.25 |
| 2023-04-30 | 1,695,035,157 | 0 | 3.040 | 2023-04-28 | 5,152.91 | 0 | 5,152.91 |
| 2023-04-27 | 1,695,035,157 | 6,739,817 | 3.030 | 2023-04-27 | 5,135.96 | 0 | 5,135.96 |
| 2023-03-31 | 1,688,295,340 | 0 | 3.200 | 2023-03-31 | 5,402.55 | 0 | 5,402.55 |
| 2023-02-28 | 1,688,295,340 | 0 | 3.570 | 2023-02-28 | 6,027.21 | 0 | 6,027.21 |
| 2023-01-31 | 1,688,295,340 | 0 | 3.470 | 2023-01-31 | 5,858.38 | 0 | 5,858.38 |
| 2022-12-31 | 1,688,295,340 | 0 | 3.370 | 2022-12-30 | 5,689.56 | 0 | 5,689.56 |
| 2022-11-30 | 1,688,295,340 | 0 | 2.990 | 2022-11-30 | 5,048.00 | 0 | 5,048.00 |
| 2022-10-31 | 1,688,295,340 | 0 | 2.500 | 2022-10-31 | 4,220.74 | 0 | 4,220.74 |
| 2022-10-27 | 1,688,295,340 | 6,583,269 | 2.640 | 2022-10-27 | 4,457.10 | 0 | 4,457.10 |
| 2022-09-30 | 1,681,712,071 | 0 | 3.020 | 2022-09-30 | 5,078.77 | 0 | 5,078.77 |
| 2022-08-31 | 1,681,712,071 | 0 | 3.680 | 2022-08-31 | 6,188.70 | 0 | 6,188.70 |
| 2022-07-31 | 1,681,712,071 | 0 | 3.750 | 2022-07-29 | 6,306.42 | 0 | 6,306.42 |
| 2022-06-30 | 1,681,712,071 | 0 | 3.650 | 2022-06-30 | 6,138.25 | 0 | 6,138.25 |
| 2022-05-31 | 1,681,712,071 | 0 | 3.810 | 2022-05-31 | 6,407.32 | 0 | 6,407.32 |
| 2022-05-11 | 1,681,712,071 | -1,200,000 | 3.730 | 2022-05-11 | 6,272.79 | 0 | 6,272.79 |
| 2022-05-03 | 1,682,912,071 | 0 | 3.860 | 2022-05-03 | 6,496.04 | 0 | 6,496.04 |
| 2022-04-29 | 1,682,912,071 | 0 | 3.850 | 2022-04-29 | 6,479.21 | 0 | 6,479.21 |
| 2022-04-28 | 1,682,912,071 | 5,740,289 | 3.810 | 2022-04-28 | 6,411.89 | 0 | 6,411.89 |
| 2022-04-27 | 1,677,171,782 | 0 | 3.790 | 2022-04-27 | 6,356.48 | 0 | 6,356.48 |
| 2022-04-25 | 1,677,171,782 | 0 | 3.820 | 2022-04-25 | 6,406.80 | 0 | 6,406.80 |
| 2022-04-22 | 1,677,171,782 | 0 | 3.850 | 2022-04-22 | 6,457.11 | 0 | 6,457.11 |
| 2022-04-21 | 1,677,171,782 | 0 | 3.840 | 2022-04-21 | 6,440.34 | 0 | 6,440.34 |
| 2022-04-20 | 1,677,171,782 | 0 | 3.850 | 2022-04-20 | 6,457.11 | 0 | 6,457.11 |
| 2022-03-31 | 1,677,171,782 | 0 | 3.860 | 2022-03-31 | 6,473.88 | 0 | 6,473.88 |
| 2022-02-28 | 1,677,171,782 | 0 | 4.040 | 2022-02-28 | 6,775.77 | 0 | 6,775.77 |
| 2022-01-31 | 1,677,171,782 | 0 | 4.240 | 2022-01-31 | 7,111.21 | 0 | 7,111.21 |
| 2021-12-31 | 1,677,171,782 | 0 | 4.340 | 2021-12-31 | 7,278.93 | 0 | 7,278.93 |
| 2021-11-30 | 1,677,171,782 | 0 | 4.540 | 2021-11-30 | 7,614.36 | 0 | 7,614.36 |
| 2021-10-31 | 1,677,171,782 | 0 | 4.500 | 2021-10-29 | 7,547.27 | 0 | 7,547.27 |
| 2021-10-28 | 1,677,171,782 | 5,038,298 | 4.460 | 2021-10-28 | 7,480.19 | 0 | 7,480.19 |
| 2021-09-30 | 1,672,133,484 | 0 | 4.490 | 2021-09-30 | 7,507.88 | 0 | 7,507.88 |
| 2021-08-31 | 1,672,133,484 | 0 | 4.770 | 2021-08-31 | 7,976.08 | 0 | 7,976.08 |
| 2021-07-31 | 1,672,133,484 | 0 | 4.760 | 2021-07-30 | 7,959.36 | 0 | 7,959.36 |
| 2021-06-30 | 1,672,133,484 | 0 | 4.490 | 2021-06-30 | 7,507.88 | 0 | 7,507.88 |
| 2021-05-31 | 1,672,133,484 | -700,000 | 4.480 | 2021-05-31 | 7,491.16 | 0 | 7,491.16 |
| 2021-04-30 | 1,672,833,484 | 0 | 4.270 | 2021-04-30 | 7,143.00 | 0 | 7,143.00 |
| 2021-04-28 | 1,672,833,484 | 5,965,660 | 4.280 | 2021-04-28 | 7,159.73 | 0 | 7,159.73 |
| 2021-03-31 | 1,666,867,824 | 0 | 4.190 | 2021-03-31 | 6,984.18 | 0 | 6,984.18 |
| 2021-02-28 | 1,666,867,824 | 0 | 3.950 | 2021-02-26 | 6,584.13 | 0 | 6,584.13 |
| 2021-01-31 | 1,666,867,824 | 0 | 3.770 | 2021-01-29 | 6,284.09 | 0 | 6,284.09 |
| 2020-12-31 | 1,666,867,824 | 0 | 3.770 | 2020-12-31 | 6,284.09 | 0 | 6,284.09 |
| 2020-11-30 | 1,666,867,824 | 0 | 3.730 | 2020-11-30 | 6,217.42 | 0 | 6,217.42 |
| 2020-11-27 | 1,666,867,824 | -800,000 | 3.720 | 2020-11-27 | 6,200.75 | 0 | 6,200.75 |
| 2020-10-31 | 1,667,667,824 | 0 | 3.340 | 2020-10-30 | 5,570.01 | 0 | 5,570.01 |
| 2020-10-28 | 1,667,667,824 | 6,238,788 | 3.400 | 2020-10-28 | 5,670.07 | 0 | 5,670.07 |
| 2020-09-30 | 1,661,429,036 | 0 | 3.480 | 2020-09-30 | 5,781.77 | 0 | 5,781.77 |
| 2020-08-31 | 1,661,429,036 | 0 | 3.730 | 2020-08-31 | 6,197.13 | 0 | 6,197.13 |
| 2020-07-31 | 1,661,429,036 | 0 | 3.620 | 2020-07-31 | 6,014.37 | 0 | 6,014.37 |
| 2020-06-30 | 1,661,429,036 | 0 | 3.850 | 2020-06-30 | 6,396.50 | 0 | 6,396.50 |
| 2020-05-31 | 1,661,429,036 | 0 | 3.650 | 2020-05-29 | 6,064.22 | 0 | 6,064.22 |
| 2020-04-30 | 1,661,429,036 | 0 | 3.990 | 2020-04-29 | 6,629.10 | 0 | 6,629.10 |
| 2020-04-28 | 1,661,429,036 | 6,040,673 | 3.940 | 2020-04-28 | 6,546.03 | 0 | 6,546.03 |
| 2020-03-31 | 1,655,388,363 | 0 | 3.800 | 2020-03-31 | 6,290.48 | 0 | 6,290.48 |
| 2020-03-20 | 1,655,388,363 | -1,000,000 | 3.500 | 2020-03-20 | 5,793.86 | 0 | 5,793.86 |
| 2020-02-29 | 1,656,388,363 | 0 | 4.620 | 2020-02-28 | 7,652.51 | 0 | 7,652.51 |
| 2020-01-31 | 1,656,388,363 | 0 | 4.940 | 2020-01-31 | 8,182.56 | 0 | 8,182.56 |
| 2019-12-31 | 1,656,388,363 | 0 | 5.040 | 2019-12-31 | 8,348.20 | 0 | 8,348.20 |
| 2019-11-30 | 1,656,388,363 | 0 | 5.000 | 2019-11-29 | 8,281.94 | 0 | 8,281.94 |
| 2019-10-31 | 1,656,388,363 | 0 | 5.320 | 2019-10-31 | 8,811.99 | 0 | 8,811.99 |
| 2019-10-28 | 1,656,388,363 | 4,665,284 | 5.300 | 2019-10-28 | 8,778.86 | 0 | 8,778.86 |
| 2019-09-30 | 1,651,723,079 | 0 | 5.240 | 2019-09-30 | 8,655.03 | 0 | 8,655.03 |
| 2019-08-31 | 1,651,723,079 | 0 | 5.130 | 2019-08-30 | 8,473.34 | 0 | 8,473.34 |
| 2019-07-31 | 1,651,723,079 | 0 | 5.750 | 2019-07-31 | 9,497.41 | 0 | 9,497.41 |
| 2019-06-30 | 1,651,723,079 | 0 | 5.990 | 2019-06-28 | 9,893.82 | 0 | 9,893.82 |
| 2019-05-31 | 1,651,723,079 | 0 | 5.710 | 2019-05-31 | 9,431.34 | 0 | 9,431.34 |
| 2019-04-24 | 1,651,723,079 | 4,584,002 | 5.760 | 2019-04-24 | 9,513.93 | 0 | 9,513.93 |
| 2019-03-31 | 1,647,139,077 | 0 | 5.910 | 2019-03-29 | 9,734.59 | 0 | 9,734.59 |
| 2019-02-28 | 1,647,139,077 | 0 | 5.840 | 2019-02-28 | 9,619.29 | 0 | 9,619.29 |
| 2019-01-31 | 1,647,139,077 | 0 | 5.460 | 2019-01-31 | 8,993.38 | 0 | 8,993.38 |
| 2018-12-31 | 1,647,139,077 | 0 | 5.020 | 2018-12-31 | 8,268.64 | 0 | 8,268.64 |
| 2018-11-30 | 1,647,139,077 | 0 | 4.890 | 2018-11-30 | 8,054.51 | 0 | 8,054.51 |
| 2018-11-19 | 1,647,139,077 | -656,000 | 4.880 | 2018-11-19 | 8,038.04 | 0 | 8,038.04 |
| 2018-10-25 | 1,647,795,077 | 4,564,300 | 4.700 | 2018-10-25 | 7,744.64 | 0 | 7,744.64 |
| 2018-10-23 | 1,643,230,777 | -1,909,000 | 4.800 | 2018-10-23 | 7,887.51 | 0 | 7,887.51 |
| 2018-09-30 | 1,645,139,777 | 0 | 5.260 | 2018-09-28 | 8,653.44 | 0 | 8,653.44 |
| 2018-08-31 | 1,645,139,777 | 0 | 5.530 | 2018-08-31 | 9,097.62 | 0 | 9,097.62 |
| 2018-07-31 | 1,645,139,777 | 0 | 5.480 | 2018-07-31 | 9,015.37 | 0 | 9,015.37 |
| 2018-06-30 | 1,645,139,777 | 0 | 5.420 | 2018-06-29 | 8,916.66 | 0 | 8,916.66 |
| 2018-05-31 | 1,645,139,777 | 0 | 5.570 | 2018-05-31 | 9,163.43 | 0 | 9,163.43 |
| 2018-04-30 | 1,645,139,777 | 0 | 5.320 | 2018-04-30 | 8,752.14 | 0 | 8,752.14 |
| 2018-04-24 | 1,645,139,777 | 4,365,963 | 5.330 | 2018-04-24 | 8,768.59 | 0 | 8,768.59 |
| 2018-03-31 | 1,640,773,814 | 0 | 5.330 | 2018-03-29 | 8,745.32 | 0 | 8,745.32 |
| 2018-03-19 | 1,640,773,814 | -1,050,000 | 5.360 | 2018-03-19 | 8,794.55 | 0 | 8,794.55 |
| 2018-02-28 | 1,641,823,814 | 0 | 5.450 | 2018-02-28 | 8,947.94 | 0 | 8,947.94 |
| 2018-01-31 | 1,641,823,814 | 0 | 5.470 | 2018-01-31 | 8,980.78 | 0 | 8,980.78 |
| 2017-12-31 | 1,641,823,814 | 0 | 5.360 | 2017-12-29 | 8,800.18 | 0 | 8,800.18 |
| 2017-12-20 | 1,641,823,814 | -250,000 | 5.300 | 2017-12-20 | 8,701.67 | 0 | 8,701.67 |
| 2017-11-30 | 1,642,073,814 | 0 | 5.340 | 2017-11-30 | 8,768.67 | 0 | 8,768.67 |
| 2017-10-31 | 1,642,073,814 | 0 | 5.290 | 2017-10-31 | 8,686.57 | 0 | 8,686.57 |
| 2017-10-25 | 1,642,073,814 | 4,296,052 | 5.280 | 2017-10-25 | 8,670.15 | 0 | 8,670.15 |
| 2017-09-30 | 1,637,777,762 | 0 | 5.060 | 2017-09-29 | 8,287.16 | 0 | 8,287.16 |
| 2017-08-31 | 1,637,777,762 | 0 | 5.220 | 2017-08-31 | 8,549.20 | 0 | 8,549.20 |
| 2017-07-31 | 1,637,777,762 | 0 | 5.140 | 2017-07-31 | 8,418.18 | 0 | 8,418.18 |
| 2017-06-30 | 1,637,777,762 | 0 | 5.120 | 2017-06-30 | 8,385.42 | 0 | 8,385.42 |
| 2017-06-22 | 1,637,777,762 | -1,229,000 | 5.030 | 2017-06-22 | 8,238.02 | 0 | 8,238.02 |
| 2017-05-31 | 1,639,006,762 | 0 | 5.000 | 2017-05-31 | 8,195.03 | 0 | 8,195.03 |
| 2017-04-27 | 1,639,006,762 | 4,779,130 | 4.840 | 2017-04-27 | 7,932.79 | 0 | 7,932.79 |
| 2017-03-31 | 1,634,227,632 | 0 | 4.610 | 2017-03-31 | 7,533.79 | 0 | 7,533.79 |
| 2017-03-22 | 1,634,227,632 | -1,480,000 | 4.600 | 2017-03-22 | 7,517.45 | 0 | 7,517.45 |
| 2017-02-28 | 1,635,707,632 | 0 | 4.570 | 2017-02-28 | 7,475.18 | 0 | 7,475.18 |
| 2017-01-31 | 1,635,707,632 | 0 | 4.700 | 2017-01-27 | 7,687.83 | 0 | 7,687.83 |
| 2016-12-31 | 1,635,707,632 | 0 | 4.470 | 2016-12-30 | 7,311.61 | 0 | 7,311.61 |
| 2016-12-16 | 1,635,707,632 | -331,000 | 4.570 | 2016-12-16 | 7,475.18 | 0 | 7,475.18 |
| 2016-11-29 | 1,636,038,632 | -3,566,000 | 4.600 | 2016-11-29 | 7,525.78 | 0 | 7,525.78 |
| 2016-10-31 | 1,639,604,632 | 0 | 4.800 | 2016-10-31 | 7,870.10 | 0 | 7,870.10 |
| 2016-10-26 | 1,639,604,632 | 4,635,727 | 4.760 | 2016-10-26 | 7,804.52 | 0 | 7,804.52 |
| 2016-10-14 | 1,634,968,905 | -941,000 | 4.800 | 2016-10-14 | 7,847.85 | 0 | 7,847.85 |
| 2016-09-30 | 1,635,909,905 | 0 | 4.940 | 2016-09-30 | 8,081.40 | 0 | 8,081.40 |
| 2016-08-31 | 1,635,909,905 | 0 | 4.900 | 2016-08-31 | 8,015.96 | 0 | 8,015.96 |
| 2016-07-31 | 1,635,909,905 | 0 | 4.740 | 2016-07-29 | 7,754.21 | 0 | 7,754.21 |
| 2016-06-30 | 1,635,909,905 | 0 | 4.420 | 2016-06-30 | 7,230.72 | 0 | 7,230.72 |
| 2016-06-21 | 1,635,909,905 | -750,000 | 4.280 | 2016-06-21 | 7,001.69 | 0 | 7,001.69 |
| 2016-05-31 | 1,636,659,905 | 0 | 4.220 | 2016-05-31 | 6,906.70 | 0 | 6,906.70 |
| 2016-05-27 | 1,636,659,905 | -1,494,000 | 4.110 | 2016-05-27 | 6,726.67 | 0 | 6,726.67 |
| 2016-04-28 | 1,638,153,905 | 5,491,978 | 4.120 | 2016-04-28 | 6,749.19 | 0 | 6,749.19 |
| 2016-04-22 | 1,632,661,927 | -1,321,000 | 4.160 | 2016-04-22 | 6,791.87 | 0 | 6,791.87 |
| 2016-03-31 | 1,633,982,927 | 0 | 3.990 | 2016-03-31 | 6,519.59 | 0 | 6,519.59 |
| 2016-03-21 | 1,633,982,927 | -3,720,000 | 3.950 | 2016-03-21 | 6,454.23 | 0 | 6,454.23 |
| 2016-02-29 | 1,637,702,927 | 0 | 3.870 | 2016-02-29 | 6,337.91 | 0 | 6,337.91 |
| 2016-01-31 | 1,637,702,927 | 0 | 3.680 | 2016-01-29 | 6,026.75 | 0 | 6,026.75 |
| 2015-12-31 | 1,637,702,927 | 0 | 3.830 | 2015-12-31 | 6,272.40 | 0 | 6,272.40 |
| 2015-11-30 | 1,637,702,927 | 0 | 3.870 | 2015-11-30 | 6,337.91 | 0 | 6,337.91 |
| 2015-10-31 | 1,637,702,927 | 0 | 3.930 | 2015-10-30 | 6,436.17 | 0 | 6,436.17 |
| 2015-10-26 | 1,637,702,927 | 5,879,147 | 3.900 | 2015-10-26 | 6,387.04 | 0 | 6,387.04 |
| 2015-10-22 | 1,631,823,780 | -4,813,000 | 3.880 | 2015-10-22 | 6,331.48 | 0 | 6,331.48 |
| 2015-09-30 | 1,636,636,780 | 0 | 3.790 | 2015-09-30 | 6,202.85 | 0 | 6,202.85 |
| 2015-08-31 | 1,636,636,780 | 0 | 3.750 | 2015-08-31 | 6,137.39 | 0 | 6,137.39 |
| 2015-07-31 | 1,636,636,780 | 0 | 3.950 | 2015-07-31 | 6,464.72 | 0 | 6,464.72 |
| 2015-07-16 | 1,636,636,780 | -1,850,000 | 3.970 | 2015-07-16 | 6,497.45 | 0 | 6,497.45 |
| 2015-06-30 | 1,638,486,780 | 0 | 3.950 | 2015-06-30 | 6,472.02 | 0 | 6,472.02 |
| 2015-05-31 | 1,638,486,780 | 0 | 3.940 | 2015-05-29 | 6,455.64 | 0 | 6,455.64 |
| 2015-04-30 | 1,638,486,780 | 0 | 3.920 | 2015-04-30 | 6,422.87 | 0 | 6,422.87 |
| 2015-04-28 | 1,638,486,780 | 5,650,155 | 3.940 | 2015-04-28 | 6,455.64 | 0 | 6,455.64 |
| 2015-03-31 | 1,632,836,625 | 0 | 3.780 | 2015-03-31 | 6,172.12 | 0 | 6,172.12 |
| 2015-02-28 | 1,632,836,625 | 0 | 4.040 | 2015-02-27 | 6,596.66 | 0 | 6,596.66 |
| 2015-01-31 | 1,632,836,625 | 0 | 3.920 | 2015-01-30 | 6,400.72 | 0 | 6,400.72 |
| 2014-12-31 | 1,632,836,625 | 0 | 3.500 | 2014-12-31 | 5,714.93 | 0 | 5,714.93 |
| 2014-11-30 | 1,632,836,625 | 0 | 3.550 | 2014-11-28 | 5,796.57 | 0 | 5,796.57 |
| 2014-11-27 | 1,632,836,625 | -1,000,000 | 3.530 | 2014-11-27 | 5,763.91 | 0 | 5,763.91 |
| 2014-10-31 | 1,633,836,625 | 0 | 3.370 | 2014-10-31 | 5,506.03 | 0 | 5,506.03 |
| 2014-10-28 | 1,633,836,625 | 6,256,132 | 3.270 | 2014-10-28 | 5,342.65 | 0 | 5,342.65 |
| 2014-09-30 | 1,627,580,493 | 0 | 3.130 | 2014-09-30 | 5,094.33 | 0 | 5,094.33 |
| 2014-08-31 | 1,627,580,493 | 0 | 3.250 | 2014-08-29 | 5,289.64 | 0 | 5,289.64 |
| 2014-07-31 | 1,627,580,493 | 0 | 3.320 | 2014-07-31 | 5,403.57 | 0 | 5,403.57 |
| 2014-06-30 | 1,627,580,493 | 0 | 3.270 | 2014-06-30 | 5,322.19 | 0 | 5,322.19 |
| 2014-05-31 | 1,627,580,493 | 0 | 3.250 | 2014-05-30 | 5,289.64 | 0 | 5,289.64 |
| 2014-04-30 | 1,627,580,493 | 0 | 3.050 | 2014-04-30 | 4,964.12 | 0 | 4,964.12 |
| 2014-04-28 | 1,627,580,493 | 6,582,448 | 2.980 | 2014-04-28 | 4,850.19 | 0 | 4,850.19 |
| 2014-03-31 | 1,620,998,045 | 0 | 2.900 | 2014-03-31 | 4,700.89 | 0 | 4,700.89 |
| 2014-02-28 | 1,620,998,045 | 0 | 2.900 | 2014-02-28 | 4,700.89 | 0 | 4,700.89 |
| 2014-01-31 | 1,620,998,045 | 0 | 2.830 | 2014-01-30 | 4,587.42 | 0 | 4,587.42 |
| 2013-12-31 | 1,620,998,045 | 0 | 3.000 | 2013-12-31 | 4,862.99 | 0 | 4,862.99 |
| 2013-11-30 | 1,620,998,045 | 0 | 3.030 | 2013-11-29 | 4,911.62 | 0 | 4,911.62 |
| 2013-11-26 | 1,620,998,045 | -1,500,000 | 3.050 | 2013-11-26 | 4,944.04 | 0 | 4,944.04 |
| 2013-10-31 | 1,622,498,045 | 0 | 3.060 | 2013-10-31 | 4,964.84 | 0 | 4,964.84 |
| 2013-10-30 | 1,622,498,045 | 6,167,279 | 3.010 | 2013-10-30 | 4,883.72 | 0 | 4,883.72 |
| 2013-09-30 | 1,616,330,766 | 0 | 3.040 | 2013-09-30 | 4,913.65 | 0 | 4,913.65 |
| 2013-08-31 | 1,616,330,766 | 0 | 3.010 | 2013-08-30 | 4,865.16 | 0 | 4,865.16 |
| 2013-07-31 | 1,616,330,766 | 0 | 3.160 | 2013-07-31 | 5,107.61 | 0 | 5,107.61 |
| 2013-06-30 | 1,616,330,766 | 0 | 3.170 | 2013-06-28 | 5,123.77 | 0 | 5,123.77 |
| 2013-06-14 | 1,616,330,766 | -518,000 | 3.240 | 2013-06-14 | 5,236.91 | 0 | 5,236.91 |
| 2013-05-31 | 1,616,848,766 | 0 | 3.380 | 2013-05-31 | 5,464.95 | 0 | 5,464.95 |
| 2013-04-30 | 1,616,848,766 | 0 | 3.400 | 2013-04-30 | 5,497.29 | 0 | 5,497.29 |
| 2013-04-26 | 1,616,848,766 | 5,266,459 | 3.490 | 2013-04-26 | 5,642.80 | 0 | 5,642.80 |
| 2013-03-31 | 1,611,582,307 | 0 | 3.400 | 2013-03-28 | 5,479.38 | 0 | 5,479.38 |
| 2013-03-27 | 1,611,582,307 | -82,000 | 3.380 | 2013-03-27 | 5,447.15 | 0 | 5,447.15 |
| 2013-02-28 | 1,611,664,307 | 0 | 3.570 | 2013-02-28 | 5,753.64 | 0 | 5,753.64 |
| 2013-01-31 | 1,611,664,307 | 0 | 3.460 | 2013-01-31 | 5,576.36 | 0 | 5,576.36 |
| 2012-12-31 | 1,611,664,307 | 0 | 3.300 | 2012-12-31 | 5,318.49 | 0 | 5,318.49 |
| 2012-11-30 | 1,611,664,307 | 0 | 3.560 | 2012-11-30 | 5,737.52 | 0 | 5,737.52 |
| 2012-10-31 | 1,611,664,307 | 0 | 3.170 | 2012-10-31 | 5,108.98 | 0 | 5,108.98 |
| 2012-10-30 | 1,611,664,307 | 6,080,383 | 3.150 | 2012-10-30 | 5,076.74 | 0 | 5,076.74 |
| 2012-09-30 | 1,605,583,924 | 0 | 3.090 | 2012-09-28 | 4,961.25 | 0 | 4,961.25 |
| 2012-08-31 | 1,605,583,924 | 0 | 3.110 | 2012-08-31 | 4,993.37 | 0 | 4,993.37 |
| 2012-07-31 | 1,605,583,924 | 0 | 2.860 | 2012-07-31 | 4,591.97 | 0 | 4,591.97 |
| 2012-06-30 | 1,605,583,924 | 0 | 2.610 | 2012-06-29 | 4,190.57 | 0 | 4,190.57 |
| 2012-06-22 | 1,605,583,924 | -3,600,000 | 2.510 | 2012-06-22 | 4,030.02 | 0 | 4,030.02 |
| 2012-05-31 | 1,609,183,924 | 0 | 2.450 | 2012-05-31 | 3,942.50 | 0 | 3,942.50 |
| 2012-04-30 | 1,609,183,924 | 0 | 2.500 | 2012-04-30 | 4,022.96 | 0 | 4,022.96 |
| 2012-04-27 | 1,609,183,924 | 9,808,997 | 2.490 | 2012-04-27 | 4,006.87 | 0 | 4,006.87 |
| 2012-03-31 | 1,599,374,927 | 0 | 2.390 | 2012-03-30 | 3,822.51 | 0 | 3,822.51 |
| 2012-02-29 | 1,599,374,927 | 0 | 2.440 | 2012-02-29 | 3,902.47 | 0 | 3,902.47 |
| 2012-01-31 | 1,599,374,927 | 0 | 2.400 | 2012-01-31 | 3,838.50 | 0 | 3,838.50 |
| 2011-12-31 | 1,599,374,927 | 0 | 2.220 | 2011-12-30 | 3,550.61 | 0 | 3,550.61 |
| 2011-11-30 | 1,599,374,927 | 0 | 2.200 | 2011-11-30 | 3,518.62 | 0 | 3,518.62 |
| 2011-10-31 | 1,599,374,927 | 0 | 2.270 | 2011-10-31 | 3,630.58 | 0 | 3,630.58 |
| 2011-10-27 | 1,599,374,927 | 12,883,263 | 2.230 | 2011-10-27 | 3,566.61 | 0 | 3,566.61 |
| 2011-09-30 | 1,586,491,664 | 0 | 2.020 | 2011-09-30 | 3,204.71 | 0 | 3,204.71 |
| 2011-08-31 | 1,586,491,664 | 0 | 2.290 | 2011-08-31 | 3,633.07 | 0 | 3,633.07 |
| 2011-07-31 | 1,586,491,664 | 0 | 2.540 | 2011-07-29 | 4,029.69 | 0 | 4,029.69 |
| 2011-06-30 | 1,586,491,664 | 0 | 2.490 | 2011-06-30 | 3,950.36 | 0 | 3,950.36 |
| 2011-05-31 | 1,586,491,664 | 0 | 2.510 | 2011-05-31 | 3,982.09 | 0 | 3,982.09 |
| 2011-04-30 | 1,586,491,664 | 0 | 2.520 | 2011-04-29 | 3,997.96 | 0 | 3,997.96 |
| 2011-04-28 | 1,586,491,664 | 11,934,432 | 2.530 | 2011-04-28 | 4,013.82 | 0 | 4,013.82 |
| 2011-03-31 | 1,574,557,232 | 0 | 2.460 | 2011-03-31 | 3,873.41 | 0 | 3,873.41 |
| 2011-02-28 | 1,574,557,232 | 0 | 2.470 | 2011-02-28 | 3,889.16 | 0 | 3,889.16 |
| 2011-01-31 | 1,574,557,232 | 0 | 2.440 | 2011-01-31 | 3,841.92 | 0 | 3,841.92 |
| 2010-12-31 | 1,574,557,232 | 0 | 2.390 | 2010-12-31 | 3,763.19 | 0 | 3,763.19 |
| 2010-11-30 | 1,574,557,232 | 0 | 2.220 | 2010-11-30 | 3,495.52 | 0 | 3,495.52 |
| 2010-10-31 | 1,574,557,232 | 0 | 2.080 | 2010-10-29 | 3,275.08 | 0 | 3,275.08 |
| 2010-10-28 | 1,574,557,232 | 10,515,964 | 2.080 | 2010-10-28 | 3,275.08 | 0 | 3,275.08 |
| 2010-09-30 | 1,564,041,268 | 0 | 2.050 | 2010-09-30 | 3,206.28 | 0 | 3,206.28 |
| 2010-08-31 | 1,564,041,268 | 0 | 2.190 | 2010-08-31 | 3,425.25 | 0 | 3,425.25 |
| 2010-07-31 | 1,564,041,268 | 0 | 2.100 | 2010-07-30 | 3,284.49 | 0 | 3,284.49 |
| 2010-06-30 | 1,564,041,268 | 0 | 1.980 | 2010-06-30 | 3,096.80 | 0 | 3,096.80 |
| 2010-05-31 | 1,564,041,268 | 0 | 1.920 | 2010-05-31 | 3,002.96 | 0 | 3,002.96 |
| 2010-04-30 | 1,564,041,268 | 0 | 1.920 | 2010-04-30 | 3,002.96 | 0 | 3,002.96 |
| 2010-04-28 | 1,564,041,268 | 6,580,638 | 1.900 | 2010-04-28 | 2,971.68 | 0 | 2,971.68 |
| 2010-03-31 | 1,557,460,630 | 0 | 1.920 | 2010-03-31 | 2,990.32 | 0 | 2,990.32 |
| 2010-02-28 | 1,557,460,630 | 0 | 1.930 | 2010-02-26 | 3,005.90 | 0 | 3,005.90 |
| 2010-01-31 | 1,557,460,630 | 0 | 1.970 | 2010-01-29 | 3,068.20 | 0 | 3,068.20 |
| 2009-12-31 | 1,557,460,630 | 0 | 1.920 | 2009-12-31 | 2,990.32 | 0 | 2,990.32 |
| 2009-11-30 | 1,557,460,630 | 0 | 1.880 | 2009-11-30 | 2,928.03 | 0 | 2,928.03 |
| 2009-10-31 | 1,557,460,630 | 0 | 1.890 | 2009-10-30 | 2,943.60 | 0 | 2,943.60 |
| 2009-10-30 | 1,557,460,630 | 10,554,860 | 1.890 | 2009-10-30 | 2,943.60 | 0 | 2,943.60 |
| 2009-09-30 | 1,546,905,770 | 0 | 1.830 | 2009-09-30 | 2,830.84 | 0 | 2,830.84 |
| 2009-08-31 | 1,546,905,770 | 0 | 1.860 | 2009-08-31 | 2,877.24 | 0 | 2,877.24 |
| 2009-07-31 | 1,546,905,770 | 0 | 1.730 | 2009-07-31 | 2,676.15 | 0 | 2,676.15 |
| 2009-06-30 | 1,546,905,770 | 0 | 1.520 | 2009-06-30 | 2,351.30 | 0 | 2,351.30 |
| 2009-05-31 | 1,546,905,770 | 0 | 1.580 | 2009-05-29 | 2,444.11 | 0 | 2,444.11 |
| 2009-04-30 | 1,546,905,770 | 18,452,527 | 1.310 | 2009-04-30 | 2,026.45 | 0 | 2,026.45 |
| 2009-03-31 | 1,528,453,243 | 0 | 1.210 | 2009-03-31 | 1,849.43 | 0 | 1,849.43 |
| 2009-02-28 | 1,528,453,243 | 0 | 1.230 | 2009-02-27 | 1,880.00 | 0 | 1,880.00 |
| 2009-01-31 | 1,528,453,243 | 0 | 1.410 | 2009-01-30 | 2,155.12 | 0 | 2,155.12 |
| 2008-12-31 | 1,528,453,243 | 0 | 1.400 | 2008-12-31 | 2,139.83 | 0 | 2,139.83 |
| 2008-10-30 | 1,528,453,243 | 14,257,593 | 1.060 | 2008-10-30 | 1,620.16 | 0 | 1,620.16 |
| 2008-06-30 | 1,514,195,650 | 0 | 1.920 | 2008-06-30 | 2,907.26 | 0 | 2,907.26 |
| 2008-04-30 | 1,514,195,650 | 10,854,428 | 2.220 | 2008-04-30 | 3,361.51 | 0 | 3,361.51 |
| 2007-10-30 | 1,503,341,222 | 11,562,789 | 2.460 | 2007-10-30 | 3,698.22 | 0 | 3,698.22 |
| 2007-06-30 | 1,491,778,433 | 0 | 2.250 | 2007-06-29 | 3,356.50 | 0 | 3,356.50 |
| 2007-04-30 | 1,491,778,433 | 4,297,916 | 2.180 | 2007-04-30 | 3,252.08 | 0 | 3,252.08 |
| 2007-01-30 | 1,487,480,517 | 467,517 | 2.250 | 2007-01-30 | 3,346.83 | 0 | 3,346.83 |
| 2006-12-31 | 1,487,013,000 | 0 | 2.260 | 2006-12-29 | 3,360.65 | 0 | 3,360.65 |
| 2006-12-21 | 1,487,013,000 | 2.430 | 2006-12-21 | 3,613.44 | 0 | 3,613.44 |
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