Regal Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
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 | 3,257,431,189 | 0 | 0.435 | 2025-06-30 | 1,416.98 | 0 | 1,416.98 |
| 2025-05-31 | 3,257,431,189 | 0 | 0.420 | 2025-05-30 | 1,368.12 | 0 | 1,368.12 |
| 2025-04-30 | 3,257,431,189 | 0 | 0.395 | 2025-04-30 | 1,286.69 | 0 | 1,286.69 |
| 2025-03-31 | 3,257,431,189 | 0 | 0.410 | 2025-03-31 | 1,335.55 | 0 | 1,335.55 |
| 2025-02-28 | 3,257,431,189 | 0 | 0.425 | 2025-02-28 | 1,384.41 | 0 | 1,384.41 |
| 2025-01-31 | 3,257,431,189 | 0 | 0.440 | 2025-01-28 | 1,433.27 | 0 | 1,433.27 |
| 2024-12-31 | 3,257,431,189 | 0 | 0.470 | 2024-12-31 | 1,530.99 | 0 | 1,530.99 |
| 2024-11-30 | 3,257,431,189 | 0 | 0.500 | 2024-11-29 | 1,628.72 | 0 | 1,628.72 |
| 2024-10-31 | 3,257,431,189 | 0 | 0.540 | 2024-10-31 | 1,759.01 | 0 | 1,759.01 |
| 2024-09-30 | 3,257,431,189 | 0 | 0.540 | 2024-09-30 | 1,759.01 | 0 | 1,759.01 |
| 2024-08-31 | 3,257,431,189 | 0 | 0.460 | 2024-08-30 | 1,498.42 | 0 | 1,498.42 |
| 2024-07-31 | 3,257,431,189 | 0 | 0.495 | 2024-07-31 | 1,612.43 | 0 | 1,612.43 |
| 2024-06-30 | 3,257,431,189 | 0 | 0.510 | 2024-06-28 | 1,661.29 | 0 | 1,661.29 |
| 2024-05-31 | 3,257,431,189 | 0 | 0.620 | 2024-05-31 | 2,019.61 | 0 | 2,019.61 |
| 2024-04-30 | 3,257,431,189 | 0 | 0.490 | 2024-04-30 | 1,596.14 | 0 | 1,596.14 |
| 2024-03-31 | 3,257,431,189 | 0 | 0.470 | 2024-03-28 | 1,530.99 | 0 | 1,530.99 |
| 2024-02-29 | 3,257,431,189 | 0 | 0.560 | 2024-02-29 | 1,824.16 | 0 | 1,824.16 |
| 2024-01-31 | 3,257,431,189 | 0 | 0.540 | 2024-01-31 | 1,759.01 | 0 | 1,759.01 |
| 2023-12-31 | 3,257,431,189 | 0 | 0.610 | 2023-12-29 | 1,987.03 | 0 | 1,987.03 |
| 2023-11-30 | 3,257,431,189 | 0 | 0.620 | 2023-11-30 | 2,019.61 | 0 | 2,019.61 |
| 2023-10-31 | 3,257,431,189 | 0 | 0.660 | 2023-10-31 | 2,149.90 | 0 | 2,149.90 |
| 2023-09-30 | 3,257,431,189 | 0 | 0.740 | 2023-09-29 | 2,410.50 | 0 | 2,410.50 |
| 2023-08-31 | 3,257,431,189 | 0 | 0.800 | 2023-08-31 | 2,605.94 | 0 | 2,605.94 |
| 2023-07-31 | 3,257,431,189 | 0 | 1.040 | 2023-07-31 | 3,387.73 | 0 | 3,387.73 |
| 2023-06-30 | 3,257,431,189 | 0 | 1.080 | 2023-06-30 | 3,518.03 | 0 | 3,518.03 |
| 2023-05-31 | 3,257,431,189 | 0 | 1.040 | 2023-05-31 | 3,387.73 | 0 | 3,387.73 |
| 2023-04-30 | 3,257,431,189 | 0 | 1.160 | 2023-04-28 | 3,778.62 | 0 | 3,778.62 |
| 2023-03-31 | 3,257,431,189 | 0 | 1.170 | 2023-03-31 | 3,811.19 | 0 | 3,811.19 |
| 2023-02-28 | 3,257,431,189 | 0 | 1.260 | 2023-02-28 | 4,104.36 | 0 | 4,104.36 |
| 2023-01-31 | 3,257,431,189 | 0 | 1.370 | 2023-01-31 | 4,462.68 | 0 | 4,462.68 |
| 2022-12-31 | 3,257,431,189 | 0 | 1.400 | 2022-12-30 | 4,560.40 | 0 | 4,560.40 |
| 2022-11-30 | 3,257,431,189 | 0 | 0.990 | 2022-11-30 | 3,224.86 | 0 | 3,224.86 |
| 2022-10-31 | 3,257,431,189 | 0 | 0.880 | 2022-10-31 | 2,866.54 | 0 | 2,866.54 |
| 2022-09-30 | 3,257,431,189 | 0 | 1.070 | 2022-09-30 | 3,485.45 | 0 | 3,485.45 |
| 2022-08-31 | 3,257,431,189 | 0 | 1.270 | 2022-08-31 | 4,136.94 | 0 | 4,136.94 |
| 2022-07-31 | 3,257,431,189 | 0 | 1.280 | 2022-07-29 | 4,169.51 | 0 | 4,169.51 |
| 2022-06-30 | 3,257,431,189 | 0 | 1.290 | 2022-06-30 | 4,202.09 | 0 | 4,202.09 |
| 2022-05-31 | 3,257,431,189 | 0 | 1.380 | 2022-05-31 | 4,495.26 | 0 | 4,495.26 |
| 2022-04-30 | 3,257,431,189 | 0 | 1.460 | 2022-04-29 | 4,755.85 | 0 | 4,755.85 |
| 2022-03-31 | 3,257,431,189 | 0 | 1.480 | 2022-03-31 | 4,821.00 | 0 | 4,821.00 |
| 2022-02-28 | 3,257,431,189 | 0 | 1.450 | 2022-02-28 | 4,723.28 | 0 | 4,723.28 |
| 2022-01-31 | 3,257,431,189 | 0 | 1.440 | 2022-01-31 | 4,690.70 | 0 | 4,690.70 |
| 2021-12-31 | 3,257,431,189 | 0 | 1.430 | 2021-12-31 | 4,658.13 | 0 | 4,658.13 |
| 2021-11-30 | 3,257,431,189 | 0 | 1.460 | 2021-11-30 | 4,755.85 | 0 | 4,755.85 |
| 2021-10-31 | 3,257,431,189 | 0 | 1.440 | 2021-10-29 | 4,690.70 | 0 | 4,690.70 |
| 2021-09-30 | 3,257,431,189 | 0 | 1.370 | 2021-09-30 | 4,462.68 | 0 | 4,462.68 |
| 2021-08-31 | 3,257,431,189 | 0 | 1.540 | 2021-08-31 | 5,016.44 | 0 | 5,016.44 |
| 2021-07-31 | 3,257,431,189 | 0 | 1.630 | 2021-07-30 | 5,309.61 | 0 | 5,309.61 |
| 2021-06-30 | 3,257,431,189 | 0 | 1.670 | 2021-06-30 | 5,439.91 | 0 | 5,439.91 |
| 2021-05-31 | 3,257,431,189 | 0 | 1.660 | 2021-05-31 | 5,407.34 | 0 | 5,407.34 |
| 2021-04-30 | 3,257,431,189 | 0 | 1.720 | 2021-04-30 | 5,602.78 | 0 | 5,602.78 |
| 2021-03-31 | 3,257,431,189 | 0 | 1.620 | 2021-03-31 | 5,277.04 | 0 | 5,277.04 |
| 2021-02-28 | 3,257,431,189 | 0 | 1.560 | 2021-02-26 | 5,081.59 | 0 | 5,081.59 |
| 2021-01-31 | 3,257,431,189 | 0 | 1.280 | 2021-01-29 | 4,169.51 | 0 | 4,169.51 |
| 2020-12-31 | 3,257,431,189 | 0 | 1.370 | 2020-12-31 | 4,462.68 | 0 | 4,462.68 |
| 2020-11-30 | 3,257,431,189 | 0 | 1.290 | 2020-11-30 | 4,202.09 | 0 | 4,202.09 |
| 2020-10-31 | 3,257,431,189 | 0 | 1.140 | 2020-10-30 | 3,713.47 | 0 | 3,713.47 |
| 2020-09-30 | 3,257,431,189 | 0 | 1.150 | 2020-09-30 | 3,746.05 | 0 | 3,746.05 |
| 2020-08-31 | 3,257,431,189 | 0 | 1.240 | 2020-08-31 | 4,039.21 | 0 | 4,039.21 |
| 2020-07-31 | 3,257,431,189 | 0 | 1.120 | 2020-07-31 | 3,648.32 | 0 | 3,648.32 |
| 2020-06-30 | 3,257,431,189 | 0 | 1.220 | 2020-06-30 | 3,974.07 | 0 | 3,974.07 |
| 2020-05-31 | 3,257,431,189 | 0 | 1.120 | 2020-05-29 | 3,648.32 | 0 | 3,648.32 |
| 2020-04-30 | 3,257,431,189 | 0 | 1.400 | 2020-04-29 | 4,560.40 | 0 | 4,560.40 |
| 2020-03-31 | 3,257,431,189 | 0 | 1.360 | 2020-03-31 | 4,430.11 | 0 | 4,430.11 |
| 2020-02-29 | 3,257,431,189 | 0 | 1.700 | 2020-02-28 | 5,537.63 | 0 | 5,537.63 |
| 2020-01-31 | 3,257,431,189 | 0 | 1.850 | 2020-01-31 | 6,026.25 | 0 | 6,026.25 |
| 2019-12-31 | 3,257,431,189 | 0 | 2.020 | 2019-12-31 | 6,580.01 | 0 | 6,580.01 |
| 2019-11-30 | 3,257,431,189 | 0 | 1.880 | 2019-11-29 | 6,123.97 | 0 | 6,123.97 |
| 2019-10-31 | 3,257,431,189 | 0 | 1.860 | 2019-10-31 | 6,058.82 | 0 | 6,058.82 |
| 2019-09-30 | 3,257,431,189 | 0 | 1.790 | 2019-09-30 | 5,830.80 | 0 | 5,830.80 |
| 2019-08-31 | 3,257,431,189 | 0 | 1.840 | 2019-08-30 | 5,993.67 | 0 | 5,993.67 |
| 2019-07-31 | 3,257,431,189 | 0 | 2.260 | 2019-07-31 | 7,361.79 | 0 | 7,361.79 |
| 2019-06-30 | 3,257,431,189 | 0 | 2.420 | 2019-06-28 | 7,882.98 | 0 | 7,882.98 |
| 2019-05-31 | 3,257,431,189 | 0 | 2.400 | 2019-05-31 | 7,817.84 | 0 | 7,817.84 |
| 2019-04-30 | 3,257,431,189 | 0 | 2.470 | 2019-04-30 | 8,045.86 | 0 | 8,045.86 |
| 2019-03-31 | 3,257,431,189 | 0 | 2.410 | 2019-03-29 | 7,850.41 | 0 | 7,850.41 |
| 2019-02-28 | 3,257,431,189 | 0 | 2.420 | 2019-02-28 | 7,882.98 | 0 | 7,882.98 |
| 2019-01-31 | 3,257,431,189 | 0 | 2.370 | 2019-01-31 | 7,720.11 | 0 | 7,720.11 |
| 2018-12-31 | 3,257,431,189 | 0 | 2.230 | 2018-12-31 | 7,264.07 | 0 | 7,264.07 |
| 2018-11-30 | 3,257,431,189 | 0 | 2.170 | 2018-11-30 | 7,068.63 | 0 | 7,068.63 |
| 2018-10-31 | 3,257,431,189 | 0 | 2.160 | 2018-10-31 | 7,036.05 | 0 | 7,036.05 |
| 2018-09-30 | 3,257,431,189 | 0 | 2.230 | 2018-09-28 | 7,264.07 | 0 | 7,264.07 |
| 2018-08-31 | 3,257,431,189 | 0 | 2.340 | 2018-08-31 | 7,622.39 | 0 | 7,622.39 |
| 2018-07-31 | 3,257,431,189 | 0 | 2.360 | 2018-07-31 | 7,687.54 | 0 | 7,687.54 |
| 2018-06-30 | 3,257,431,189 | 0 | 2.300 | 2018-06-29 | 7,492.09 | 0 | 7,492.09 |
| 2018-05-31 | 3,257,431,189 | 0 | 2.390 | 2018-05-31 | 7,785.26 | 0 | 7,785.26 |
| 2018-04-30 | 3,257,431,189 | 0 | 2.430 | 2018-04-30 | 7,915.56 | 0 | 7,915.56 |
| 2018-03-31 | 3,257,431,189 | 0 | 2.400 | 2018-03-29 | 7,817.84 | 0 | 7,817.84 |
| 2018-02-28 | 3,257,431,189 | 0 | 2.410 | 2018-02-28 | 7,850.41 | 0 | 7,850.41 |
| 2018-01-31 | 3,257,431,189 | 0 | 2.460 | 2018-01-31 | 8,013.28 | 0 | 8,013.28 |
| 2017-12-31 | 3,257,431,189 | 0 | 2.400 | 2017-12-29 | 7,817.84 | 0 | 7,817.84 |
| 2017-11-30 | 3,257,431,189 | 0 | 2.390 | 2017-11-30 | 7,785.26 | 0 | 7,785.26 |
| 2017-10-31 | 3,257,431,189 | 0 | 2.380 | 2017-10-31 | 7,752.69 | 0 | 7,752.69 |
| 2017-09-30 | 3,257,431,189 | 0 | 2.330 | 2017-09-29 | 7,589.81 | 0 | 7,589.81 |
| 2017-08-31 | 3,257,431,189 | 0 | 2.450 | 2017-08-31 | 7,980.71 | 0 | 7,980.71 |
| 2017-07-31 | 3,257,431,189 | 0 | 2.450 | 2017-07-31 | 7,980.71 | 0 | 7,980.71 |
| 2017-06-30 | 3,257,431,189 | 0 | 2.300 | 2017-06-30 | 7,492.09 | 0 | 7,492.09 |
| 2017-05-31 | 3,257,431,189 | 0 | 2.210 | 2017-05-31 | 7,198.92 | 0 | 7,198.92 |
| 2017-04-30 | 3,257,431,189 | 0 | 2.280 | 2017-04-28 | 7,426.94 | 0 | 7,426.94 |
| 2017-03-31 | 3,257,431,189 | 0 | 2.220 | 2017-03-31 | 7,231.50 | 0 | 7,231.50 |
| 2017-02-28 | 3,257,431,189 | 0 | 2.190 | 2017-02-28 | 7,133.77 | 0 | 7,133.77 |
| 2017-01-31 | 3,257,431,189 | 0 | 2.110 | 2017-01-27 | 6,873.18 | 0 | 6,873.18 |
| 2016-12-31 | 3,257,431,189 | 0 | 2.060 | 2016-12-30 | 6,710.31 | 0 | 6,710.31 |
| 2016-11-30 | 3,257,431,189 | 0 | 2.080 | 2016-11-30 | 6,775.46 | 0 | 6,775.46 |
| 2016-10-31 | 3,257,431,189 | 0 | 2.050 | 2016-10-31 | 6,677.73 | 0 | 6,677.73 |
| 2016-09-30 | 3,257,431,189 | 0 | 2.060 | 2016-09-30 | 6,710.31 | 0 | 6,710.31 |
| 2016-08-31 | 3,257,431,189 | 0 | 2.160 | 2016-08-31 | 7,036.05 | 0 | 7,036.05 |
| 2016-07-31 | 3,257,431,189 | 0 | 2.070 | 2016-07-29 | 6,742.88 | 0 | 6,742.88 |
| 2016-06-30 | 3,257,431,189 | 0 | 1.970 | 2016-06-30 | 6,417.14 | 0 | 6,417.14 |
| 2016-05-31 | 3,257,431,189 | 0 | 1.920 | 2016-05-31 | 6,254.27 | 0 | 6,254.27 |
| 2016-04-30 | 3,257,431,189 | 0 | 1.990 | 2016-04-29 | 6,482.29 | 0 | 6,482.29 |
| 2016-03-31 | 3,257,431,189 | 0 | 1.980 | 2016-03-31 | 6,449.71 | 0 | 6,449.71 |
| 2016-02-29 | 3,257,431,189 | 0 | 1.800 | 2016-02-29 | 5,863.38 | 0 | 5,863.38 |
| 2016-01-31 | 3,257,431,189 | 0 | 1.800 | 2016-01-29 | 5,863.38 | 0 | 5,863.38 |
| 2015-12-31 | 3,257,431,189 | 0 | 1.940 | 2015-12-31 | 6,319.42 | 0 | 6,319.42 |
| 2015-11-30 | 3,257,431,189 | 0 | 1.950 | 2015-11-30 | 6,351.99 | 0 | 6,351.99 |
| 2015-10-31 | 3,257,431,189 | 0 | 1.970 | 2015-10-30 | 6,417.14 | 0 | 6,417.14 |
| 2015-09-30 | 3,257,431,189 | 0 | 1.900 | 2015-09-30 | 6,189.12 | 0 | 6,189.12 |
| 2015-08-31 | 3,257,431,189 | 0 | 2.040 | 2015-08-31 | 6,645.16 | 0 | 6,645.16 |
| 2015-07-31 | 3,257,431,189 | 0 | 2.180 | 2015-07-31 | 7,101.20 | 0 | 7,101.20 |
| 2015-06-30 | 3,257,431,189 | 0 | 2.250 | 2015-06-30 | 7,329.22 | 0 | 7,329.22 |
| 2015-05-31 | 3,257,431,189 | 0 | 2.270 | 2015-05-29 | 7,394.37 | 0 | 7,394.37 |
| 2015-04-30 | 3,257,431,189 | 0 | 2.310 | 2015-04-30 | 7,524.67 | 0 | 7,524.67 |
| 2015-03-31 | 3,257,431,189 | 0 | 2.220 | 2015-03-31 | 7,231.50 | 0 | 7,231.50 |
| 2015-02-28 | 3,257,431,189 | 0 | 2.220 | 2015-02-27 | 7,231.50 | 0 | 7,231.50 |
| 2015-01-31 | 3,257,431,189 | 0 | 2.190 | 2015-01-30 | 7,133.77 | 0 | 7,133.77 |
| 2014-12-31 | 3,257,431,189 | 0 | 2.050 | 2014-12-31 | 6,677.73 | 0 | 6,677.73 |
| 2014-11-30 | 3,257,431,189 | 0 | 2.050 | 2014-11-28 | 6,677.73 | 0 | 6,677.73 |
| 2014-10-31 | 3,257,431,189 | 0 | 2.000 | 2014-10-31 | 6,514.86 | 0 | 6,514.86 |
| 2014-09-30 | 3,257,431,189 | 0 | 2.040 | 2014-09-30 | 6,645.16 | 0 | 6,645.16 |
| 2014-08-31 | 3,257,431,189 | 0 | 2.210 | 2014-08-29 | 7,198.92 | 0 | 7,198.92 |
| 2014-07-31 | 3,257,431,189 | 0 | 2.130 | 2014-07-31 | 6,938.33 | 0 | 6,938.33 |
| 2014-06-30 | 3,257,431,189 | 0 | 2.090 | 2014-06-30 | 6,808.03 | 0 | 6,808.03 |
| 2014-05-31 | 3,257,431,189 | 0 | 2.080 | 2014-05-30 | 6,775.46 | 0 | 6,775.46 |
| 2014-04-30 | 3,257,431,189 | 0 | 2.160 | 2014-04-30 | 7,036.05 | 0 | 7,036.05 |
| 2014-03-31 | 3,257,431,189 | 0 | 2.170 | 2014-03-31 | 7,068.63 | 0 | 7,068.63 |
| 2014-02-28 | 3,257,431,189 | 0 | 2.140 | 2014-02-28 | 6,970.90 | 0 | 6,970.90 |
| 2014-01-31 | 3,257,431,189 | 0 | 2.080 | 2014-01-30 | 6,775.46 | 0 | 6,775.46 |
| 2013-12-31 | 3,257,431,189 | 0 | 2.230 | 2013-12-31 | 7,264.07 | 0 | 7,264.07 |
| 2013-11-30 | 3,257,431,189 | 0 | 2.260 | 2013-11-29 | 7,361.79 | 0 | 7,361.79 |
| 2013-10-31 | 3,257,431,189 | 0 | 2.300 | 2013-10-31 | 7,492.09 | 0 | 7,492.09 |
| 2013-09-30 | 3,257,431,189 | 0 | 2.270 | 2013-09-30 | 7,394.37 | 0 | 7,394.37 |
| 2013-08-31 | 3,257,431,189 | 0 | 2.260 | 2013-08-30 | 7,361.79 | 0 | 7,361.79 |
| 2013-07-31 | 3,257,431,189 | 0 | 2.310 | 2013-07-31 | 7,524.67 | 0 | 7,524.67 |
| 2013-06-30 | 3,257,431,189 | 0 | 2.350 | 2013-06-28 | 7,654.96 | 0 | 7,654.96 |
| 2013-05-31 | 3,257,431,189 | 0 | 2.440 | 2013-05-31 | 7,948.13 | 0 | 7,948.13 |
| 2013-04-30 | 3,257,431,189 | 0 | 2.560 | 2013-04-30 | 8,339.02 | 0 | 8,339.02 |
| 2013-03-31 | 3,257,431,189 | 0 | 2.480 | 2013-03-28 | 8,078.43 | 0 | 8,078.43 |
| 2013-02-28 | 3,257,431,189 | 0 | 2.220 | 2013-02-28 | 7,231.50 | 0 | 7,231.50 |
| 2013-01-31 | 3,257,431,189 | 0 | 2.260 | 2013-01-31 | 7,361.79 | 0 | 7,361.79 |
| 2012-12-31 | 3,257,431,189 | 0 | 2.220 | 2012-12-31 | 7,231.50 | 0 | 7,231.50 |
| 2012-11-30 | 3,257,431,189 | 0 | 2.290 | 2012-11-30 | 7,459.52 | 0 | 7,459.52 |
| 2012-10-31 | 3,257,431,189 | 0 | 2.110 | 2012-10-31 | 6,873.18 | 0 | 6,873.18 |
| 2012-09-30 | 3,257,431,189 | 0 | 1.990 | 2012-09-28 | 6,482.29 | 0 | 6,482.29 |
| 2012-08-31 | 3,257,431,189 | 0 | 2.040 | 2012-08-31 | 6,645.16 | 0 | 6,645.16 |
| 2012-07-31 | 3,257,431,189 | 0 | 1.880 | 2012-07-31 | 6,123.97 | 0 | 6,123.97 |
| 2012-06-30 | 3,257,431,189 | 0 | 1.800 | 2012-06-29 | 5,863.38 | 0 | 5,863.38 |
| 2012-05-31 | 3,257,431,189 | 0 | 1.730 | 2012-05-31 | 5,635.36 | 0 | 5,635.36 |
| 2012-04-30 | 3,257,431,189 | 0 | 1.980 | 2012-04-30 | 6,449.71 | 0 | 6,449.71 |
| 2012-03-31 | 3,257,431,189 | 0 | 1.960 | 2012-03-30 | 6,384.57 | 0 | 6,384.57 |
| 2012-02-29 | 3,257,431,189 | 0 | 2.160 | 2012-02-29 | 7,036.05 | 0 | 7,036.05 |
| 2012-01-31 | 3,257,431,189 | 0 | 1.980 | 2012-01-31 | 6,449.71 | 0 | 6,449.71 |
| 2011-12-31 | 3,257,431,189 | 0 | 1.790 | 2011-12-30 | 5,830.80 | 0 | 5,830.80 |
| 2011-11-30 | 3,257,431,189 | 0 | 1.770 | 2011-11-30 | 5,765.65 | 0 | 5,765.65 |
| 2011-10-31 | 3,257,431,189 | 0 | 1.830 | 2011-10-31 | 5,961.10 | 0 | 5,961.10 |
| 2011-09-30 | 3,257,431,189 | 0 | 1.530 | 2011-09-30 | 4,983.87 | 0 | 4,983.87 |
| 2011-08-31 | 3,257,431,189 | 0 | 2.040 | 2011-08-31 | 6,645.16 | 0 | 6,645.16 |
| 2011-07-31 | 3,257,431,189 | 0 | 2.610 | 2011-07-29 | 8,501.90 | 0 | 8,501.90 |
| 2011-06-30 | 3,257,431,189 | 0 | 2.530 | 2011-06-30 | 8,241.30 | 0 | 8,241.30 |
| 2011-05-31 | 3,257,431,189 | 0 | 2.550 | 2011-05-31 | 8,306.45 | 0 | 8,306.45 |
| 2011-04-30 | 3,257,431,189 | 0 | 2.650 | 2011-04-29 | 8,632.19 | 0 | 8,632.19 |
| 2011-04-26 | 3,257,431,189 | 12,619,297 | 2.620 | 2011-04-26 | 8,534.47 | 0 | 8,534.47 |
| 2011-03-31 | 3,244,811,892 | 0 | 2.490 | 2011-03-31 | 8,079.58 | 0 | 8,079.58 |
| 2011-02-28 | 3,244,811,892 | 1,607,200 | 2.360 | 2011-02-28 | 7,657.76 | 0 | 7,657.76 |
| 2011-01-31 | 3,243,204,692 | 0 | 2.430 | 2011-01-31 | 7,880.99 | 0 | 7,880.99 |
| 2011-01-27 | 3,243,204,692 | 1,644,591 | 2.480 | 2011-01-27 | 8,043.15 | 0 | 8,043.15 |
| 2010-12-31 | 3,241,560,101 | 0 | 2.230 | 2010-12-31 | 7,228.68 | 0 | 7,228.68 |
| 2010-12-29 | 3,241,560,101 | 1,704,259 | 2.220 | 2010-12-29 | 7,196.26 | 0 | 7,196.26 |
| 2010-11-30 | 3,239,855,842 | 0 | 2.100 | 2010-11-30 | 6,803.70 | 0 | 6,803.70 |
| 2010-11-26 | 3,239,855,842 | 1,723,878 | 2.100 | 2010-11-26 | 6,803.70 | 0 | 6,803.70 |
| 2010-10-31 | 3,238,131,964 | 0 | 2.060 | 2010-10-29 | 6,670.55 | 0 | 6,670.55 |
| 2010-10-28 | 3,238,131,964 | 1,765,545 | 2.060 | 2010-10-28 | 6,670.55 | 0 | 6,670.55 |
| 2010-09-30 | 3,236,366,419 | 0 | 2.010 | 2010-09-30 | 6,505.10 | 0 | 6,505.10 |
| 2010-09-29 | 3,236,366,419 | 1,837,978 | 2.000 | 2010-09-29 | 6,472.73 | 0 | 6,472.73 |
| 2010-08-31 | 3,234,528,441 | 0 | 2.030 | 2010-08-31 | 6,566.09 | 0 | 6,566.09 |
| 2010-08-27 | 3,234,528,441 | 1,895,324 | 2.020 | 2010-08-27 | 6,533.75 | 0 | 6,533.75 |
| 2010-07-31 | 3,232,633,117 | 0 | 1.950 | 2010-07-30 | 6,303.63 | 0 | 6,303.63 |
| 2010-07-30 | 3,232,633,117 | 2,069,317 | 1.950 | 2010-07-30 | 6,303.63 | 0 | 6,303.63 |
| 2010-06-30 | 3,230,563,800 | 0 | 1.830 | 2010-06-30 | 5,911.93 | 0 | 5,911.93 |
| 2010-06-29 | 3,230,563,800 | 1,784,178 | 1.820 | 2010-06-29 | 5,879.63 | 0 | 5,879.63 |
| 2010-05-31 | 3,228,779,622 | 0 | 1.680 | 2010-05-31 | 5,424.35 | 0 | 5,424.35 |
| 2010-05-28 | 3,228,779,622 | 1,853,184 | 1.700 | 2010-05-28 | 5,488.93 | 0 | 5,488.93 |
| 2010-04-30 | 3,226,926,438 | 0 | 1.940 | 2010-04-30 | 6,260.24 | 0 | 6,260.24 |
| 2010-04-26 | 3,226,926,438 | 14,217,185 | 1.940 | 2010-04-26 | 6,260.24 | 0 | 6,260.24 |
| 2010-04-14 | 3,212,709,253 | 3,908,643 | 1.960 | 2010-04-14 | 6,296.91 | 0 | 6,296.91 |
| 2010-03-31 | 3,208,800,610 | 0 | 1.910 | 2010-03-31 | 6,128.81 | 0 | 6,128.81 |
| 2010-02-28 | 3,208,800,610 | 0 | 1.760 | 2010-02-26 | 5,647.49 | 0 | 5,647.49 |
| 2010-02-26 | 3,208,800,610 | 2,148,942 | 1.760 | 2010-02-26 | 5,647.49 | 0 | 5,647.49 |
| 2010-01-31 | 3,206,651,668 | 0 | 1.670 | 2010-01-29 | 5,355.11 | 0 | 5,355.11 |
| 2010-01-29 | 3,206,651,668 | 2,257,484 | 1.670 | 2010-01-29 | 5,355.11 | 0 | 5,355.11 |
| 2009-12-31 | 3,204,394,184 | 0 | 1.650 | 2009-12-31 | 5,287.25 | 0 | 5,287.25 |
| 2009-12-30 | 3,204,394,184 | 2,348,182 | 1.640 | 2009-12-30 | 5,255.21 | 0 | 5,255.21 |
| 2009-11-30 | 3,202,046,002 | 0 | 1.520 | 2009-11-30 | 4,867.11 | 0 | 4,867.11 |
| 2009-11-27 | 3,202,046,002 | 2,407,983 | 1.490 | 2009-11-27 | 4,771.05 | 0 | 4,771.05 |
| 2009-10-31 | 3,199,638,019 | 0 | 1.510 | 2009-10-30 | 4,831.45 | 0 | 4,831.45 |
| 2009-10-30 | 3,199,638,019 | 2,445,348 | 1.510 | 2009-10-30 | 4,831.45 | 0 | 4,831.45 |
| 2009-09-30 | 3,197,192,671 | 0 | 1.420 | 2009-09-30 | 4,540.01 | 0 | 4,540.01 |
| 2009-09-29 | 3,197,192,671 | 2,748,647 | 1.410 | 2009-09-29 | 4,508.04 | 0 | 4,508.04 |
| 2009-08-31 | 3,194,444,024 | 0 | 1.450 | 2009-08-31 | 4,631.94 | 0 | 4,631.94 |
| 2009-08-28 | 3,194,444,024 | 2,927,795 | 1.480 | 2009-08-28 | 4,727.78 | 0 | 4,727.78 |
| 2009-07-31 | 3,191,516,229 | 0 | 1.290 | 2009-07-31 | 4,117.06 | 0 | 4,117.06 |
| 2009-07-30 | 3,191,516,229 | 3,056,685 | 1.250 | 2009-07-30 | 3,989.40 | 0 | 3,989.40 |
| 2009-06-30 | 3,188,459,544 | 0 | 1.120 | 2009-06-30 | 3,571.07 | 0 | 3,571.07 |
| 2009-06-29 | 3,188,459,544 | 3,261,764 | 1.180 | 2009-06-29 | 3,762.38 | 0 | 3,762.38 |
| 2009-05-31 | 3,185,197,780 | 0 | 1.160 | 2009-05-29 | 3,694.83 | 0 | 3,694.83 |
| 2009-05-29 | 3,185,197,780 | 3,476,230 | 1.160 | 2009-05-29 | 3,694.83 | 0 | 3,694.83 |
| 2009-04-30 | 3,181,721,550 | 22,605,114 | 1.040 | 2009-04-30 | 3,308.99 | 0 | 3,308.99 |
| 2009-04-21 | 3,159,116,436 | 7,056,684 | 1.060 | 2009-04-21 | 3,348.66 | 0 | 3,348.66 |
| 2009-03-31 | 3,152,059,752 | 0 | 1.020 | 2009-03-31 | 3,215.10 | 0 | 3,215.10 |
| 2009-02-28 | 3,152,059,752 | 0 | 0.960 | 2009-02-27 | 3,025.98 | 0 | 3,025.98 |
| 2009-02-27 | 3,152,059,752 | 4,448,050 | 0.960 | 2009-02-27 | 3,025.98 | 0 | 3,025.98 |
| 2009-01-31 | 3,147,611,702 | 0 | 0.940 | 2009-01-30 | 2,958.75 | 0 | 2,958.75 |
| 2009-01-23 | 3,147,611,702 | 5,415,600 | 0.950 | 2009-01-23 | 2,990.23 | 0 | 2,990.23 |
| 2008-12-31 | 3,142,196,102 | 0 | 0.970 | 2008-12-31 | 3,047.93 | 0 | 3,047.93 |
| 2008-12-30 | 3,142,196,102 | 5,640,011 | 0.950 | 2008-12-30 | 2,985.09 | 0 | 2,985.09 |
| 2008-11-28 | 3,136,556,091 | 3,433,739 | 0.720 | 2008-11-28 | 2,258.32 | 0 | 2,258.32 |
| 2008-10-30 | 3,133,122,352 | 2,622,764 | 0.730 | 2008-10-30 | 2,287.18 | 0 | 2,287.18 |
| 2008-09-29 | 3,130,499,588 | 2,417,434 | 1.140 | 2008-09-29 | 3,568.77 | 0 | 3,568.77 |
| 2008-08-15 | 3,128,082,154 | -654,567 | 1.580 | 2008-08-15 | 4,942.37 | 0 | 4,942.37 |
| 2008-07-30 | 3,128,736,721 | -4,212,518 | 1.590 | 2008-07-30 | 4,974.69 | 0 | 4,974.69 |
| 2008-06-30 | 3,132,949,239 | -3,069,000 | 1.610 | 2008-06-30 | 5,044.05 | 0 | 5,044.05 |
| 2008-06-27 | 3,136,018,239 | 2,209,221 | 1.600 | 2008-06-27 | 5,017.63 | 0 | 5,017.63 |
| 2008-05-30 | 3,133,809,018 | 2,397,004 | 1.630 | 2008-05-30 | 5,108.11 | 0 | 5,108.11 |
| 2008-05-16 | 3,131,412,014 | 8,134,021 | 1.810 | 2008-05-16 | 5,667.86 | 0 | 5,667.86 |
| 2008-04-28 | 3,123,277,993 | 4,046,090 | 1.860 | 2008-04-28 | 5,809.30 | 0 | 5,809.30 |
| 2008-02-29 | 3,119,231,903 | 1,901,987 | 1.990 | 2008-02-29 | 6,207.27 | 0 | 6,207.27 |
| 2008-01-29 | 3,117,329,916 | 1,817,592 | 2.080 | 2008-01-29 | 6,484.05 | 0 | 6,484.05 |
| 2007-12-31 | 3,115,512,324 | 0 | 2.130 | 2007-12-31 | 6,636.04 | 0 | 6,636.04 |
| 2007-12-28 | 3,115,512,324 | 1,620,493 | 2.110 | 2007-12-28 | 6,573.73 | 0 | 6,573.73 |
| 2007-11-29 | 3,113,891,831 | 1,544,130 | 2.130 | 2007-11-29 | 6,632.59 | 0 | 6,632.59 |
| 2007-10-30 | 3,112,347,701 | 1,620,493 | 2.380 | 2007-10-30 | 7,407.39 | 0 | 7,407.39 |
| 2007-09-28 | 3,110,727,208 | 1,605,720 | 2.430 | 2007-09-28 | 7,559.07 | 0 | 7,559.07 |
| 2007-08-16 | 3,109,121,488 | 1,473,890 | 2.110 | 2007-08-16 | 6,560.25 | 0 | 6,560.25 |
| 2007-07-30 | 3,107,647,598 | 1,481,796 | 2.460 | 2007-07-30 | 7,644.81 | 0 | 7,644.81 |
| 2007-06-30 | 3,106,165,802 | 0 | 2.660 | 2007-06-29 | 8,262.40 | 0 | 8,262.40 |
| 2007-06-29 | 3,106,165,802 | 1,462,891 | 2.660 | 2007-06-29 | 8,262.40 | 0 | 8,262.40 |
| 2007-05-30 | 3,104,702,911 | 97,163 | 2.680 | 2007-05-30 | 8,320.60 | 0 | 8,320.60 |
| 2007-03-30 | 3,104,605,748 | 2.690 | 2007-03-30 | 8,351.39 | 0 | 8,351.39 |
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