Fortune Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-04 | 2,048,404,068 | 4,601,840 | 4.930 | 2025-07-04 | 10,098.63 | 0 | 10,098.63 |
| 2025-05-31 | 2,043,802,228 | 0 | 4.470 | 2025-05-30 | 9,135.80 | 0 | 9,135.80 |
| 2025-04-30 | 2,043,802,228 | 0 | 4.340 | 2025-04-30 | 8,870.10 | 0 | 8,870.10 |
| 2025-04-03 | 2,043,802,228 | 5,452,948 | 4.220 | 2025-04-03 | 8,624.84 | 0 | 8,624.84 |
| 2025-03-31 | 2,038,349,280 | 0 | 4.080 | 2025-03-31 | 8,316.46 | 0 | 8,316.46 |
| 2025-02-28 | 2,038,349,280 | 0 | 4.190 | 2025-02-28 | 8,540.68 | 0 | 8,540.68 |
| 2025-01-31 | 2,038,349,280 | 0 | 4.000 | 2025-01-28 | 8,153.40 | 0 | 8,153.40 |
| 2025-01-10 | 2,038,349,280 | 5,738,085 | 3.980 | 2025-01-10 | 8,112.63 | 0 | 8,112.63 |
| 2024-12-31 | 2,032,611,195 | 0 | 3.990 | 2024-12-31 | 8,110.12 | 0 | 8,110.12 |
| 2024-11-30 | 2,032,611,195 | 0 | 4.000 | 2024-11-29 | 8,130.44 | 0 | 8,130.44 |
| 2024-10-31 | 2,032,611,195 | 0 | 4.060 | 2024-10-31 | 8,252.40 | 0 | 8,252.40 |
| 2024-10-10 | 2,032,611,195 | 5,304,502 | 4.290 | 2024-10-10 | 8,719.90 | 0 | 8,719.90 |
| 2024-09-30 | 2,027,306,693 | 0 | 4.420 | 2024-09-30 | 8,960.70 | 0 | 8,960.70 |
| 2024-08-31 | 2,027,306,693 | 0 | 4.250 | 2024-08-30 | 8,616.05 | 0 | 8,616.05 |
| 2024-07-31 | 2,027,306,693 | 0 | 3.740 | 2024-07-31 | 7,582.13 | 0 | 7,582.13 |
| 2024-07-08 | 2,027,306,693 | 6,080,134 | 3.660 | 2024-07-08 | 7,419.94 | 0 | 7,419.94 |
| 2024-06-30 | 2,021,226,559 | 0 | 3.760 | 2024-06-28 | 7,599.81 | 0 | 7,599.81 |
| 2024-05-31 | 2,021,226,559 | 0 | 3.980 | 2024-05-31 | 8,044.48 | 0 | 8,044.48 |
| 2024-04-30 | 2,021,226,559 | 0 | 3.860 | 2024-04-30 | 7,801.93 | 0 | 7,801.93 |
| 2024-04-22 | 2,021,226,559 | 6,556,997 | 3.540 | 2024-04-22 | 7,155.14 | 0 | 7,155.14 |
| 2024-03-31 | 2,014,669,562 | 0 | 3.810 | 2024-03-28 | 7,675.89 | 0 | 7,675.89 |
| 2024-02-29 | 2,014,669,562 | 0 | 4.510 | 2024-02-29 | 9,086.16 | 0 | 9,086.16 |
| 2024-01-31 | 2,014,669,562 | 0 | 4.480 | 2024-01-31 | 9,025.72 | 0 | 9,025.72 |
| 2024-01-05 | 2,014,669,562 | 6,016,803 | 4.830 | 2024-01-05 | 9,730.85 | 0 | 9,730.85 |
| 2023-12-31 | 2,008,652,759 | 0 | 4.960 | 2023-12-29 | 9,962.92 | 0 | 9,962.92 |
| 2023-11-30 | 2,008,652,759 | 0 | 4.750 | 2023-11-30 | 9,541.10 | 0 | 9,541.10 |
| 2023-10-31 | 2,008,652,759 | 0 | 4.380 | 2023-10-31 | 8,797.90 | 0 | 8,797.90 |
| 2023-10-10 | 2,008,652,759 | 6,442,257 | 4.730 | 2023-10-10 | 9,500.93 | 0 | 9,500.93 |
| 2023-09-30 | 2,002,210,502 | 0 | 4.700 | 2023-09-29 | 9,410.39 | 0 | 9,410.39 |
| 2023-08-31 | 2,002,210,502 | 0 | 4.870 | 2023-08-31 | 9,750.76 | 0 | 9,750.76 |
| 2023-07-31 | 2,002,210,502 | 0 | 5.630 | 2023-07-31 | 11,272.45 | 0 | 11,272.45 |
| 2023-07-07 | 2,002,210,502 | 5,241,320 | 5.650 | 2023-07-07 | 11,312.49 | 0 | 11,312.49 |
| 2023-06-30 | 1,996,969,182 | 0 | 5.640 | 2023-06-30 | 11,262.91 | 0 | 11,262.91 |
| 2023-05-31 | 1,996,969,182 | 0 | 5.650 | 2023-05-31 | 11,282.88 | 0 | 11,282.88 |
| 2023-04-30 | 1,996,969,182 | 0 | 6.560 | 2023-04-28 | 13,100.12 | 0 | 13,100.12 |
| 2023-04-11 | 1,996,969,182 | 4,507,350 | 6.620 | 2023-04-11 | 13,219.94 | 0 | 13,219.94 |
| 2023-03-31 | 1,992,461,832 | 0 | 6.500 | 2023-03-31 | 12,951.00 | 0 | 12,951.00 |
| 2023-02-28 | 1,992,461,832 | 0 | 6.650 | 2023-02-28 | 13,249.87 | 0 | 13,249.87 |
| 2023-01-31 | 1,992,461,832 | 0 | 6.780 | 2023-01-31 | 13,508.89 | 0 | 13,508.89 |
| 2023-01-06 | 1,992,461,832 | 4,836,620 | 6.300 | 2023-01-06 | 12,552.51 | 0 | 12,552.51 |
| 2022-12-31 | 1,987,625,212 | 0 | 6.340 | 2022-12-30 | 12,601.54 | 0 | 12,601.54 |
| 2022-11-30 | 1,987,625,212 | 0 | 5.540 | 2022-11-30 | 11,011.44 | 0 | 11,011.44 |
| 2022-10-31 | 1,987,625,212 | 0 | 5.010 | 2022-10-31 | 9,958.00 | 0 | 9,958.00 |
| 2022-10-07 | 1,987,625,212 | 5,147,102 | 5.860 | 2022-10-07 | 11,647.48 | 0 | 11,647.48 |
| 2022-09-30 | 1,982,478,110 | 0 | 5.720 | 2022-09-30 | 11,339.77 | 0 | 11,339.77 |
| 2022-08-31 | 1,982,478,110 | 0 | 6.390 | 2022-08-31 | 12,668.03 | 0 | 12,668.03 |
| 2022-07-31 | 1,982,478,110 | 0 | 6.700 | 2022-07-29 | 13,282.60 | 0 | 13,282.60 |
| 2022-07-08 | 1,982,478,110 | 4,530,315 | 6.580 | 2022-07-08 | 13,044.71 | 0 | 13,044.71 |
| 2022-06-30 | 1,977,947,795 | 0 | 6.500 | 2022-06-30 | 12,856.66 | 0 | 12,856.66 |
| 2022-05-31 | 1,977,947,795 | 0 | 7.030 | 2022-05-31 | 13,904.97 | 0 | 13,904.97 |
| 2022-04-30 | 1,977,947,795 | 0 | 6.870 | 2022-04-29 | 13,588.50 | 0 | 13,588.50 |
| 2022-04-08 | 1,977,947,795 | 4,143,388 | 7.000 | 2022-04-08 | 13,845.63 | 0 | 13,845.63 |
| 2022-03-31 | 1,973,804,407 | 0 | 7.050 | 2022-03-31 | 13,915.32 | 0 | 13,915.32 |
| 2022-02-28 | 1,973,804,407 | 0 | 7.340 | 2022-02-28 | 14,487.72 | 0 | 14,487.72 |
| 2022-01-31 | 1,973,804,407 | 0 | 8.030 | 2022-01-31 | 15,849.65 | 0 | 15,849.65 |
| 2022-01-04 | 1,973,804,407 | 3,760,827 | 8.240 | 2022-01-04 | 16,264.15 | 0 | 16,264.15 |
| 2021-11-30 | 1,970,043,580 | 0 | 8.000 | 2021-11-30 | 15,760.35 | 0 | 15,760.35 |
| 2021-10-31 | 1,970,043,580 | 0 | 8.070 | 2021-10-29 | 15,898.25 | 0 | 15,898.25 |
| 2021-10-04 | 1,970,043,580 | 3,822,650 | 7.860 | 2021-10-04 | 15,484.54 | 0 | 15,484.54 |
| 2021-08-31 | 1,966,220,930 | 0 | 8.400 | 2021-08-31 | 16,516.26 | 0 | 16,516.26 |
| 2021-07-31 | 1,966,220,930 | 0 | 8.440 | 2021-07-30 | 16,594.90 | 0 | 16,594.90 |
| 2021-07-06 | 1,966,220,930 | 3,456,298 | 8.520 | 2021-07-06 | 16,752.20 | 0 | 16,752.20 |
| 2021-05-31 | 1,962,764,632 | 0 | 8.260 | 2021-05-31 | 16,212.44 | 0 | 16,212.44 |
| 2021-04-30 | 1,962,764,632 | 0 | 7.830 | 2021-04-30 | 15,368.45 | 0 | 15,368.45 |
| 2021-04-13 | 1,962,764,632 | 3,877,756 | 7.600 | 2021-04-13 | 14,917.01 | 0 | 14,917.01 |
| 2021-02-28 | 1,958,886,876 | 0 | 7.240 | 2021-02-26 | 14,182.34 | 0 | 14,182.34 |
| 2021-01-31 | 1,958,886,876 | 0 | 6.930 | 2021-01-29 | 13,575.09 | 0 | 13,575.09 |
| 2021-01-08 | 1,958,886,876 | 4,069,851 | 7.210 | 2021-01-08 | 14,123.57 | 0 | 14,123.57 |
| 2020-11-30 | 1,954,817,025 | 0 | 7.080 | 2020-11-30 | 13,840.10 | 0 | 13,840.10 |
| 2020-10-31 | 1,954,817,025 | 0 | 6.460 | 2020-10-30 | 12,628.12 | 0 | 12,628.12 |
| 2020-10-06 | 1,954,817,025 | 4,639,257 | 6.460 | 2020-10-06 | 12,628.12 | 0 | 12,628.12 |
| 2020-08-31 | 1,950,177,768 | 0 | 6.700 | 2020-08-31 | 13,066.19 | 0 | 13,066.19 |
| 2020-07-31 | 1,950,177,768 | 0 | 6.750 | 2020-07-31 | 13,163.70 | 0 | 13,163.70 |
| 2020-07-10 | 1,950,177,768 | 4,314,459 | 6.900 | 2020-07-10 | 13,456.23 | 0 | 13,456.23 |
| 2020-06-30 | 1,945,863,309 | 0 | 6.970 | 2020-06-30 | 13,562.67 | 0 | 13,562.67 |
| 2020-05-31 | 1,945,863,309 | 0 | 6.920 | 2020-05-29 | 13,465.37 | 0 | 13,465.37 |
| 2020-04-30 | 1,945,863,309 | 0 | 7.260 | 2020-04-29 | 14,126.97 | 0 | 14,126.97 |
| 2020-04-01 | 1,945,863,309 | 4,746,852 | 6.950 | 2020-04-01 | 13,523.75 | 0 | 13,523.75 |
| 2020-02-29 | 1,941,116,457 | 0 | 8.370 | 2020-02-28 | 16,247.14 | 0 | 16,247.14 |
| 2020-01-31 | 1,941,116,457 | 0 | 8.880 | 2020-01-31 | 17,237.11 | 0 | 17,237.11 |
| 2020-01-03 | 1,941,116,457 | 3,574,231 | 9.040 | 2020-01-03 | 17,547.69 | 0 | 17,547.69 |
| 2019-11-30 | 1,937,542,226 | 0 | 9.090 | 2019-11-29 | 17,612.26 | 0 | 17,612.26 |
| 2019-10-31 | 1,937,542,226 | 0 | 9.200 | 2019-10-31 | 17,825.39 | 0 | 17,825.39 |
| 2019-10-04 | 1,937,542,226 | 3,564,894 | 9.050 | 2019-10-04 | 17,534.76 | 0 | 17,534.76 |
| 2019-08-31 | 1,933,977,332 | 0 | 9.000 | 2019-08-30 | 17,405.80 | 0 | 17,405.80 |
| 2019-07-03 | 1,933,977,332 | 2,989,332 | 11.160 | 2019-07-03 | 21,583.19 | 0 | 21,583.19 |
| 2019-05-31 | 1,930,988,000 | 0 | 10.320 | 2019-05-31 | 19,927.80 | 0 | 19,927.80 |
| 2019-04-01 | 1,930,988,000 | 3,082,497 | 10.300 | 2019-04-01 | 19,889.18 | 0 | 19,889.18 |
| 2019-02-28 | 1,927,905,503 | 0 | 9.680 | 2019-02-28 | 18,662.13 | 0 | 18,662.13 |
| 2019-01-31 | 1,927,905,503 | 0 | 9.690 | 2019-01-31 | 18,681.40 | 0 | 18,681.40 |
| 2019-01-04 | 1,927,905,503 | 3,506,133 | 9.330 | 2019-01-04 | 17,987.36 | 0 | 17,987.36 |
| 2018-11-30 | 1,924,399,370 | 0 | 8.970 | 2018-11-30 | 17,261.86 | 0 | 17,261.86 |
| 2018-11-09 | 1,924,399,370 | 7,104,336 | 8.740 | 2018-11-09 | 16,819.25 | 0 | 16,819.25 |
| 2018-10-31 | 1,917,295,034 | 0 | 8.580 | 2018-10-31 | 16,450.39 | 0 | 16,450.39 |
| 2018-09-30 | 1,917,295,034 | 0 | 9.290 | 2018-09-28 | 17,811.67 | 0 | 17,811.67 |
| 2018-08-31 | 1,917,295,034 | 0 | 9.400 | 2018-08-31 | 18,022.57 | 0 | 18,022.57 |
| 2018-07-31 | 1,917,295,034 | 0 | 9.800 | 2018-07-31 | 18,789.49 | 0 | 18,789.49 |
| 2018-06-30 | 1,917,295,034 | 0 | 9.220 | 2018-06-29 | 17,677.46 | 0 | 17,677.46 |
| 2018-05-31 | 1,917,295,034 | 0 | 9.480 | 2018-05-31 | 18,175.96 | 0 | 18,175.96 |
| 2018-04-30 | 1,917,295,034 | 0 | 9.310 | 2018-04-30 | 17,850.02 | 0 | 17,850.02 |
| 2018-04-06 | 1,917,295,034 | 2,946,649 | 9.400 | 2018-04-06 | 18,022.57 | 0 | 18,022.57 |
| 2018-02-28 | 1,914,348,385 | 0 | 9.320 | 2018-02-28 | 17,841.73 | 0 | 17,841.73 |
| 2018-01-31 | 1,914,348,385 | 0 | 9.830 | 2018-01-31 | 18,818.04 | 0 | 18,818.04 |
| 2018-01-02 | 1,914,348,385 | 3,072,278 | 9.690 | 2018-01-02 | 18,550.04 | 0 | 18,550.04 |
| 2017-11-30 | 1,911,276,107 | 0 | 9.640 | 2017-11-30 | 18,424.70 | 0 | 18,424.70 |
| 2017-10-31 | 1,911,276,107 | 0 | 9.450 | 2017-10-31 | 18,061.56 | 0 | 18,061.56 |
| 2017-10-04 | 1,911,276,107 | 3,102,526 | 9.270 | 2017-10-04 | 17,717.53 | 0 | 17,717.53 |
| 2017-08-31 | 1,908,173,581 | 0 | 9.350 | 2017-08-31 | 17,841.42 | 0 | 17,841.42 |
| 2017-07-31 | 1,908,173,581 | 0 | 9.760 | 2017-07-31 | 18,623.77 | 0 | 18,623.77 |
| 2017-07-04 | 1,908,173,581 | 2,964,742 | 9.630 | 2017-07-04 | 18,375.71 | 0 | 18,375.71 |
| 2017-05-31 | 1,905,208,839 | 0 | 9.590 | 2017-05-31 | 18,270.95 | 0 | 18,270.95 |
| 2017-04-30 | 1,905,208,839 | 0 | 9.040 | 2017-04-28 | 17,223.09 | 0 | 17,223.09 |
| 2017-04-05 | 1,905,208,839 | 3,080,892 | 8.920 | 2017-04-05 | 16,994.46 | 0 | 16,994.46 |
| 2017-02-28 | 1,902,127,947 | 0 | 8.710 | 2017-02-28 | 16,567.53 | 0 | 16,567.53 |
| 2017-01-31 | 1,902,127,947 | 0 | 9.000 | 2017-01-27 | 17,119.15 | 0 | 17,119.15 |
| 2017-01-03 | 1,902,127,947 | 3,177,375 | 8.800 | 2017-01-03 | 16,738.73 | 0 | 16,738.73 |
| 2016-11-30 | 1,898,950,572 | 0 | 9.160 | 2016-11-30 | 17,394.39 | 0 | 17,394.39 |
| 2016-10-31 | 1,898,950,572 | 0 | 9.400 | 2016-10-31 | 17,850.13 | 0 | 17,850.13 |
| 2016-10-03 | 1,898,950,572 | 2,813,439 | 9.830 | 2016-10-03 | 18,666.68 | 0 | 18,666.68 |
| 2016-08-31 | 1,896,137,133 | 0 | 9.920 | 2016-08-31 | 18,809.68 | 0 | 18,809.68 |
| 2016-07-31 | 1,896,137,133 | 0 | 9.950 | 2016-07-29 | 18,866.56 | 0 | 18,866.56 |
| 2016-07-04 | 1,896,137,133 | 2,985,840 | 9.390 | 2016-07-04 | 17,804.73 | 0 | 17,804.73 |
| 2016-05-31 | 1,893,151,293 | 0 | 8.620 | 2016-05-31 | 16,318.96 | 0 | 16,318.96 |
| 2016-04-30 | 1,893,151,293 | 0 | 8.590 | 2016-04-29 | 16,262.17 | 0 | 16,262.17 |
| 2016-04-01 | 1,893,151,293 | 3,251,990 | 8.260 | 2016-04-01 | 15,637.43 | 0 | 15,637.43 |
| 2016-02-29 | 1,889,899,303 | 0 | 8.180 | 2016-02-29 | 15,459.38 | 0 | 15,459.38 |
| 2016-01-31 | 1,889,899,303 | 0 | 7.890 | 2016-01-29 | 14,911.31 | 0 | 14,911.31 |
| 2016-01-05 | 1,889,899,303 | 3,527,261 | 7.740 | 2016-01-05 | 14,627.82 | 0 | 14,627.82 |
| 2015-11-30 | 1,886,372,042 | 0 | 7.800 | 2015-11-30 | 14,713.70 | 0 | 14,713.70 |
| 2015-10-31 | 1,886,372,042 | 0 | 8.080 | 2015-10-30 | 15,241.89 | 0 | 15,241.89 |
| 2015-10-05 | 1,886,372,042 | 0 | 7.520 | 2015-10-05 | 14,185.52 | 0 | 14,185.52 |
| 2015-09-30 | 1,886,372,042 | 3,566,314 | 7.260 | 2015-09-30 | 13,695.06 | 0 | 13,695.06 |
| 2015-08-31 | 1,882,805,728 | 0 | 7.580 | 2015-08-31 | 14,271.67 | 0 | 14,271.67 |
| 2015-07-31 | 1,882,805,728 | 0 | 8.450 | 2015-07-31 | 15,909.71 | 0 | 15,909.71 |
| 2015-07-03 | 1,882,805,728 | 3,386,932 | 7.820 | 2015-07-03 | 14,723.54 | 0 | 14,723.54 |
| 2015-05-31 | 1,879,418,796 | 0 | 7.830 | 2015-05-29 | 14,715.85 | 0 | 14,715.85 |
| 2015-04-30 | 1,879,418,796 | 0 | 8.000 | 2015-04-30 | 15,035.35 | 0 | 15,035.35 |
| 2015-04-02 | 1,879,418,796 | 3,128,838 | 8.130 | 2015-04-02 | 15,279.68 | 0 | 15,279.68 |
| 2015-02-28 | 1,876,289,958 | 0 | 8.800 | 2015-02-27 | 16,511.35 | 0 | 16,511.35 |
| 2015-01-31 | 1,876,289,958 | 0 | 8.680 | 2015-01-30 | 16,286.20 | 0 | 16,286.20 |
| 2015-01-02 | 1,876,289,958 | 3,243,664 | 7.800 | 2015-01-02 | 14,635.06 | 0 | 14,635.06 |
| 2014-11-30 | 1,873,046,294 | 0 | 7.720 | 2014-11-28 | 14,459.92 | 0 | 14,459.92 |
| 2014-10-31 | 1,873,046,294 | 0 | 7.150 | 2014-10-31 | 13,392.28 | 0 | 13,392.28 |
| 2014-10-03 | 1,873,046,294 | 3,357,299 | 6.900 | 2014-10-03 | 12,924.02 | 0 | 12,924.02 |
| 2014-08-31 | 1,869,688,995 | 0 | 7.250 | 2014-08-29 | 13,555.25 | 0 | 13,555.25 |
| 2014-07-31 | 1,869,688,995 | 0 | 7.350 | 2014-07-31 | 13,742.21 | 0 | 13,742.21 |
| 2014-07-04 | 1,869,688,995 | 3,415,184 | 6.820 | 2014-07-04 | 12,751.28 | 0 | 12,751.28 |
| 2014-05-31 | 1,866,273,811 | 0 | 6.830 | 2014-05-30 | 12,746.65 | 0 | 12,746.65 |
| 2014-04-30 | 1,866,273,811 | 0 | 6.140 | 2014-04-30 | 11,458.92 | 0 | 11,458.92 |
| 2014-04-04 | 1,866,273,811 | 3,739,997 | 6.000 | 2014-04-04 | 11,197.64 | 0 | 11,197.64 |
| 2014-02-28 | 1,862,533,814 | 0 | 6.020 | 2014-02-28 | 11,212.45 | 0 | 11,212.45 |
| 2014-01-31 | 1,862,533,814 | 0 | 6.070 | 2014-01-30 | 11,305.58 | 0 | 11,305.58 |
| 2014-01-03 | 1,862,533,814 | 3,642,690 | 6.090 | 2014-01-03 | 11,342.83 | 0 | 11,342.83 |
| 2013-11-30 | 1,858,891,124 | 0 | 6.450 | 2013-11-29 | 11,989.85 | 0 | 11,989.85 |
| 2013-10-31 | 1,858,891,124 | 0 | 6.280 | 2013-10-31 | 11,673.84 | 0 | 11,673.84 |
| 2013-10-09 | 1,858,891,124 | 8,576,246 | 6.240 | 2013-10-09 | 11,599.48 | 0 | 11,599.48 |
| 2013-10-04 | 1,850,314,878 | 2,622,346 | 6.290 | 2013-10-04 | 11,638.48 | 0 | 11,638.48 |
| 2013-08-31 | 1,847,692,532 | 0 | 6.300 | 2013-08-30 | 11,640.46 | 0 | 11,640.46 |
| 2013-08-06 | 1,847,692,532 | 142,962,000 | 6.770 | 2013-08-06 | 12,508.88 | 0 | 12,508.88 |
| 2013-07-31 | 1,704,730,532 | 0 | 6.940 | 2013-07-31 | 11,830.83 | 0 | 11,830.83 |
| 2013-07-02 | 1,704,730,532 | 2,310,051 | 7.060 | 2013-07-02 | 12,035.40 | 0 | 12,035.40 |
| 2013-06-30 | 1,702,420,481 | 0 | 7.090 | 2013-06-28 | 12,070.16 | 0 | 12,070.16 |
| 2013-05-31 | 1,702,420,481 | 0 | 7.310 | 2013-05-31 | 12,444.69 | 0 | 12,444.69 |
| 2013-04-30 | 1,702,420,481 | 0 | 7.400 | 2013-04-30 | 12,597.91 | 0 | 12,597.91 |
| 2013-04-02 | 1,702,420,481 | 2,195,067 | 6.960 | 2013-04-02 | 11,848.85 | 0 | 11,848.85 |
| 2013-03-31 | 1,700,225,414 | 0 | 6.910 | 2013-03-28 | 11,748.56 | 0 | 11,748.56 |
| 2013-02-28 | 1,700,225,414 | 0 | 6.810 | 2013-02-28 | 11,578.53 | 0 | 11,578.53 |
| 2013-01-31 | 1,700,225,414 | 0 | 6.840 | 2013-01-31 | 11,629.54 | 0 | 11,629.54 |
| 2013-01-03 | 1,700,225,414 | 2,399,436 | 6.350 | 2013-01-03 | 10,796.43 | 0 | 10,796.43 |
| 2012-12-31 | 1,697,825,978 | 0 | 6.390 | 2012-12-31 | 10,849.11 | 0 | 10,849.11 |
| 2012-11-30 | 1,697,825,978 | 0 | 6.880 | 2012-11-30 | 11,681.04 | 0 | 11,681.04 |
| 2012-10-31 | 1,697,825,978 | 0 | 6.200 | 2012-10-31 | 10,526.52 | 0 | 10,526.52 |
| 2012-10-04 | 1,697,825,978 | 2,488,475 | 6.030 | 2012-10-04 | 10,237.89 | 0 | 10,237.89 |
| 2012-09-30 | 1,695,337,503 | 0 | 5.910 | 2012-09-28 | 10,019.44 | 0 | 10,019.44 |
| 2012-08-31 | 1,695,337,503 | 0 | 5.780 | 2012-08-31 | 9,799.05 | 0 | 9,799.05 |
| 2012-07-31 | 1,695,337,503 | 0 | 5.620 | 2012-07-31 | 9,527.80 | 0 | 9,527.80 |
| 2012-07-04 | 1,695,337,503 | 3,150,378 | 4.700 | 2012-07-04 | 7,968.09 | 0 | 7,968.09 |
| 2012-06-30 | 1,692,187,125 | 0 | 4.640 | 2012-06-29 | 7,851.75 | 0 | 7,851.75 |
| 2012-05-31 | 1,692,187,125 | 0 | 4.390 | 2012-05-31 | 7,428.70 | 0 | 7,428.70 |
| 2012-04-30 | 1,692,187,125 | 0 | 4.170 | 2012-04-30 | 7,056.42 | 0 | 7,056.42 |
| 2012-04-02 | 1,692,187,125 | 3,360,308 | 4.130 | 2012-04-02 | 6,988.73 | 0 | 6,988.73 |
| 2012-03-31 | 1,688,826,817 | 0 | 4.140 | 2012-03-30 | 6,991.74 | 0 | 6,991.74 |
| 2012-02-29 | 1,688,826,817 | 0 | 4.020 | 2012-02-29 | 6,789.08 | 0 | 6,789.08 |
| 2012-02-17 | 1,688,826,817 | 4,809,152 | 3.940 | 2012-02-17 | 6,653.98 | 0 | 6,653.98 |
| 2012-01-31 | 1,684,017,665 | 0 | 3.960 | 2012-01-31 | 6,668.71 | 0 | 6,668.71 |
| 2012-01-04 | 1,684,017,665 | 3,321,723 | 3.790 | 2012-01-04 | 6,382.43 | 0 | 6,382.43 |
| 2011-12-31 | 1,680,695,942 | 0 | 3.790 | 2011-12-30 | 6,369.84 | 0 | 6,369.84 |
| 2011-11-30 | 1,680,695,942 | 0 | 3.500 | 2011-11-30 | 5,882.44 | 0 | 5,882.44 |
| 2011-10-31 | 1,680,695,942 | 0 | 3.650 | 2011-10-31 | 6,134.54 | 0 | 6,134.54 |
| 2011-10-03 | 1,680,695,942 | 3,398,666 | 3.370 | 2011-10-03 | 5,663.95 | 0 | 5,663.95 |
| 2011-09-30 | 1,677,297,276 | 0 | 3.440 | 2011-09-30 | 5,769.90 | 0 | 5,769.90 |
| 2011-08-31 | 1,677,297,276 | 0 | 3.760 | 2011-08-31 | 6,306.64 | 0 | 6,306.64 |
| 2011-07-31 | 1,677,297,276 | 0 | 4.080 | 2011-07-29 | 6,843.37 | 0 | 6,843.37 |
| 2011-07-05 | 1,677,297,276 | 3,115,131 | 3.900 | 2011-07-05 | 6,541.46 | 0 | 6,541.46 |
| 2011-06-30 | 1,674,182,145 | 0 | 3.850 | 2011-06-30 | 6,445.60 | 0 | 6,445.60 |
| 2011-05-31 | 1,674,182,145 | 0 | 3.870 | 2011-05-31 | 6,479.08 | 0 | 6,479.08 |
| 2011-04-30 | 1,674,182,145 | 0 | 3.870 | 2011-04-29 | 6,479.08 | 0 | 6,479.08 |
| 2011-04-04 | 1,674,182,145 | 2,582,245 | 3.940 | 2011-04-04 | 6,596.28 | 0 | 6,596.28 |
| 2011-03-31 | 1,671,599,900 | 0 | 3.920 | 2011-03-31 | 6,552.67 | 0 | 6,552.67 |
| 2011-02-28 | 1,671,599,900 | 0 | 3.960 | 2011-02-28 | 6,619.54 | 0 | 6,619.54 |
| 2011-01-31 | 1,671,599,900 | 0 | 4.170 | 2011-01-31 | 6,970.57 | 0 | 6,970.57 |
| 2011-01-05 | 1,671,599,900 | 2,567,653 | 4.040 | 2011-01-05 | 6,753.26 | 0 | 6,753.26 |
| 2010-12-31 | 1,669,032,247 | 0 | 4.010 | 2010-12-31 | 6,692.82 | 0 | 6,692.82 |
| 2010-11-30 | 1,669,032,247 | 0 | 4.000 | 2010-11-30 | 6,676.13 | 0 | 6,676.13 |
| 2010-10-31 | 1,669,032,247 | 0 | 3.950 | 2010-10-29 | 6,592.68 | 0 | 6,592.68 |
| 2010-10-07 | 1,669,032,247 | 2,434,504 | 3.900 | 2010-10-07 | 6,509.23 | 0 | 6,509.23 |
| 2010-09-30 | 1,666,597,743 | 0 | 3.840 | 2010-09-30 | 6,399.74 | 0 | 6,399.74 |
| 2010-08-31 | 1,666,597,743 | 0 | 3.610 | 2010-08-31 | 6,016.42 | 0 | 6,016.42 |
| 2010-07-31 | 1,666,597,743 | 0 | 3.670 | 2010-07-30 | 6,116.41 | 0 | 6,116.41 |
| 2010-07-08 | 1,666,597,743 | 2,645,356 | 3.530 | 2010-07-08 | 5,883.09 | 0 | 5,883.09 |
| 2010-06-30 | 1,663,952,387 | 0 | 3.510 | 2010-06-30 | 5,840.47 | 0 | 5,840.47 |
| 2010-05-31 | 1,663,952,387 | 0 | 3.510 | 2010-05-31 | 5,840.47 | 0 | 5,840.47 |
| 2010-04-30 | 1,663,952,387 | 2,357,120 | 3.660 | 2010-04-30 | 6,090.07 | 0 | 6,090.07 |
| 2010-04-20 | 1,661,595,267 | 0 | 3.840 | 2010-04-20 | 6,380.53 | 0 | 6,380.53 |
| 2010-03-31 | 1,661,595,267 | 0 |
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