SWIRE PROPERTIES LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
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 | 5,757,484,800 | 0 | 19.600 | 2025-06-30 | 112,846.70 | 0 | 112,846.70 |
| 2025-05-31 | 5,757,484,800 | 0 | 17.200 | 2025-05-30 | 99,028.74 | 0 | 99,028.74 |
| 2025-05-21 | 5,757,484,800 | -14,015,600 | 17.140 | 2025-05-21 | 98,683.29 | 0 | 98,683.29 |
| 2025-05-12 | 5,771,500,400 | 0 | 16.800 | 2025-05-12 | 96,961.20 | 0 | 96,961.20 |
| 2025-05-09 | 5,771,500,400 | 0 | 17.040 | 2025-05-09 | 98,346.37 | 0 | 98,346.37 |
| 2025-05-08 | 5,771,500,400 | 0 | 16.660 | 2025-05-08 | 96,153.20 | 0 | 96,153.20 |
| 2025-05-07 | 5,771,500,400 | 0 | 16.580 | 2025-05-07 | 95,691.48 | 0 | 95,691.48 |
| 2025-05-06 | 5,771,500,400 | 0 | 16.620 | 2025-05-06 | 95,922.34 | 0 | 95,922.34 |
| 2025-05-02 | 5,771,500,400 | 0 | 17.060 | 2025-05-02 | 98,461.79 | 0 | 98,461.79 |
| 2025-04-30 | 5,771,500,400 | 0 | 17.140 | 2025-04-30 | 98,923.51 | 0 | 98,923.51 |
| 2025-04-29 | 5,771,500,400 | 0 | 16.860 | 2025-04-29 | 97,307.50 | 0 | 97,307.50 |
| 2025-04-28 | 5,771,500,400 | 0 | 16.820 | 2025-04-28 | 97,076.63 | 0 | 97,076.63 |
| 2025-04-25 | 5,771,500,400 | 0 | 16.500 | 2025-04-25 | 95,229.76 | 0 | 95,229.76 |
| 2025-04-24 | 5,771,500,400 | 0 | 16.440 | 2025-04-24 | 94,883.47 | 0 | 94,883.47 |
| 2025-04-23 | 5,771,500,400 | 0 | 16.340 | 2025-04-23 | 94,306.32 | 0 | 94,306.32 |
| 2025-04-22 | 5,771,500,400 | 0 | 16.200 | 2025-04-22 | 93,498.31 | 0 | 93,498.31 |
| 2025-04-17 | 5,771,500,400 | 0 | 16.080 | 2025-04-17 | 92,805.73 | 0 | 92,805.73 |
| 2025-04-16 | 5,771,500,400 | 0 | 15.980 | 2025-04-16 | 92,228.57 | 0 | 92,228.57 |
| 2025-04-15 | 5,771,500,400 | 0 | 15.940 | 2025-04-15 | 91,997.71 | 0 | 91,997.71 |
| 2025-04-14 | 5,771,500,400 | 0 | 15.880 | 2025-04-14 | 91,651.43 | 0 | 91,651.43 |
| 2025-04-11 | 5,771,500,400 | -7,816,000 | 15.680 | 2025-04-11 | 90,497.13 | 0 | 90,497.13 |
| 2025-04-10 | 5,779,316,400 | 0 | 15.520 | 2025-04-10 | 89,694.99 | 0 | 89,694.99 |
| 2025-04-09 | 5,779,316,400 | 0 | 15.080 | 2025-04-09 | 87,152.09 | 0 | 87,152.09 |
| 2025-04-08 | 5,779,316,400 | 0 | 15.380 | 2025-04-08 | 88,885.89 | 0 | 88,885.89 |
| 2025-04-07 | 5,779,316,400 | 0 | 15.520 | 2025-04-07 | 89,694.99 | 0 | 89,694.99 |
| 2025-04-03 | 5,779,316,400 | 0 | 17.020 | 2025-04-03 | 98,363.97 | 0 | 98,363.97 |
| 2025-04-02 | 5,779,316,400 | 0 | 16.780 | 2025-04-02 | 96,976.93 | 0 | 96,976.93 |
| 2025-04-01 | 5,779,316,400 | 0 | 16.660 | 2025-04-01 | 96,283.41 | 0 | 96,283.41 |
| 2025-03-31 | 5,779,316,400 | 0 | 17.060 | 2025-03-31 | 98,595.13 | 0 | 98,595.13 |
| 2025-03-27 | 5,779,316,400 | 0 | 17.100 | 2025-03-27 | 98,826.31 | 0 | 98,826.31 |
| 2025-03-26 | 5,779,316,400 | 0 | 17.100 | 2025-03-26 | 98,826.31 | 0 | 98,826.31 |
| 2025-03-25 | 5,779,316,400 | 0 | 17.040 | 2025-03-25 | 98,479.56 | 0 | 98,479.56 |
| 2025-03-24 | 5,779,316,400 | 0 | 17.060 | 2025-03-24 | 98,595.13 | 0 | 98,595.13 |
| 2025-03-21 | 5,779,316,400 | 0 | 17.040 | 2025-03-21 | 98,479.56 | 0 | 98,479.56 |
| 2025-03-20 | 5,779,316,400 | 0 | 17.060 | 2025-03-20 | 98,595.13 | 0 | 98,595.13 |
| 2025-03-19 | 5,779,316,400 | 0 | 17.160 | 2025-03-19 | 99,173.07 | 0 | 99,173.07 |
| 2025-03-18 | 5,779,316,400 | 0 | 17.040 | 2025-03-18 | 98,479.56 | 0 | 98,479.56 |
| 2025-03-17 | 5,779,316,400 | 0 | 16.920 | 2025-03-17 | 97,786.03 | 0 | 97,786.03 |
| 2025-03-14 | 5,779,316,400 | 0 | 17.140 | 2025-03-14 | 99,057.48 | 0 | 99,057.48 |
| 2025-03-13 | 5,779,316,400 | 0 | 16.320 | 2025-03-13 | 94,318.44 | 0 | 94,318.44 |
| 2025-03-12 | 5,779,316,400 | 0 | 16.140 | 2025-03-12 | 93,278.16 | 0 | 93,278.16 |
| 2025-03-11 | 5,779,316,400 | 0 | 16.120 | 2025-03-11 | 93,162.59 | 0 | 93,162.59 |
| 2025-03-10 | 5,779,316,400 | -12,000,000 | 16.080 | 2025-03-10 | 92,931.41 | 0 | 92,931.41 |
| 2025-03-07 | 5,791,316,400 | 0 | 16.100 | 2025-03-07 | 93,240.20 | 0 | 93,240.20 |
| 2025-03-06 | 5,791,316,400 | 0 | 15.980 | 2025-03-06 | 92,545.23 | 0 | 92,545.23 |
| 2025-03-05 | 5,791,316,400 | 0 | 15.900 | 2025-03-05 | 92,081.93 | 0 | 92,081.93 |
| 2025-03-04 | 5,791,316,400 | 0 | 15.540 | 2025-03-04 | 89,997.06 | 0 | 89,997.06 |
| 2025-03-03 | 5,791,316,400 | 0 | 15.460 | 2025-03-03 | 89,533.75 | 0 | 89,533.75 |
| 2025-02-28 | 5,791,316,400 | 0 | 15.400 | 2025-02-28 | 89,186.27 | 0 | 89,186.27 |
| 2025-02-27 | 5,791,316,400 | 0 | 15.600 | 2025-02-27 | 90,344.54 | 0 | 90,344.54 |
| 2025-02-26 | 5,791,316,400 | 0 | 15.540 | 2025-02-26 | 89,997.06 | 0 | 89,997.06 |
| 2025-02-25 | 5,791,316,400 | 0 | 15.400 | 2025-02-25 | 89,186.27 | 0 | 89,186.27 |
| 2025-02-24 | 5,791,316,400 | 0 | 15.480 | 2025-02-24 | 89,649.58 | 0 | 89,649.58 |
| 2025-02-21 | 5,791,316,400 | 0 | 14.900 | 2025-02-21 | 86,290.61 | 0 | 86,290.61 |
| 2025-02-20 | 5,791,316,400 | 0 | 14.940 | 2025-02-20 | 86,522.26 | 0 | 86,522.26 |
| 2025-02-19 | 5,791,316,400 | 0 | 15.020 | 2025-02-19 | 86,985.57 | 0 | 86,985.57 |
| 2025-02-18 | 5,791,316,400 | 0 | 15.240 | 2025-02-18 | 88,259.66 | 0 | 88,259.66 |
| 2025-02-17 | 5,791,316,400 | 0 | 15.780 | 2025-02-17 | 91,386.97 | 0 | 91,386.97 |
| 2025-02-14 | 5,791,316,400 | 0 | 15.340 | 2025-02-14 | 88,838.79 | 0 | 88,838.79 |
| 2025-02-13 | 5,791,316,400 | 0 | 15.040 | 2025-02-13 | 87,101.40 | 0 | 87,101.40 |
| 2025-02-12 | 5,791,316,400 | 0 | 15.280 | 2025-02-12 | 88,491.31 | 0 | 88,491.31 |
| 2025-02-11 | 5,791,316,400 | -10,905,000 | 15.000 | 2025-02-11 | 86,869.75 | 0 | 86,869.75 |
| 2025-02-10 | 5,802,221,400 | 0 | 15.160 | 2025-02-10 | 87,961.68 | 0 | 87,961.68 |
| 2025-02-07 | 5,802,221,400 | 0 | 15.160 | 2025-02-07 | 87,961.68 | 0 | 87,961.68 |
| 2025-02-06 | 5,802,221,400 | 0 | 15.200 | 2025-02-06 | 88,193.76 | 0 | 88,193.76 |
| 2025-02-05 | 5,802,221,400 | 0 | 15.320 | 2025-02-05 | 88,890.03 | 0 | 88,890.03 |
| 2025-02-04 | 5,802,221,400 | 0 | 15.700 | 2025-02-04 | 91,094.87 | 0 | 91,094.87 |
| 2025-02-03 | 5,802,221,400 | 0 | 15.480 | 2025-02-03 | 89,818.38 | 0 | 89,818.38 |
| 2025-01-31 | 5,802,221,400 | 0 | 15.360 | 2025-01-28 | 89,122.12 | 0 | 89,122.12 |
| 2025-01-28 | 5,802,221,400 | 0 | 15.360 | 2025-01-28 | 89,122.12 | 0 | 89,122.12 |
| 2025-01-24 | 5,802,221,400 | 0 | 15.400 | 2025-01-24 | 89,354.21 | 0 | 89,354.21 |
| 2025-01-23 | 5,802,221,400 | 0 | 15.540 | 2025-01-23 | 90,166.52 | 0 | 90,166.52 |
| 2025-01-22 | 5,802,221,400 | 0 | 15.820 | 2025-01-22 | 91,791.14 | 0 | 91,791.14 |
| 2025-01-21 | 5,802,221,400 | 0 | 15.880 | 2025-01-21 | 92,139.28 | 0 | 92,139.28 |
| 2025-01-20 | 5,802,221,400 | 0 | 15.800 | 2025-01-20 | 91,675.10 | 0 | 91,675.10 |
| 2025-01-17 | 5,802,221,400 | 0 | 15.340 | 2025-01-17 | 89,006.08 | 0 | 89,006.08 |
| 2025-01-16 | 5,802,221,400 | 0 | 15.200 | 2025-01-16 | 88,193.76 | 0 | 88,193.76 |
| 2025-01-15 | 5,802,221,400 | 0 | 15.060 | 2025-01-15 | 87,381.46 | 0 | 87,381.46 |
| 2025-01-14 | 5,802,221,400 | 0 | 15.020 | 2025-01-14 | 87,149.37 | 0 | 87,149.37 |
| 2025-01-13 | 5,802,221,400 | 0 | 15.160 | 2025-01-13 | 87,961.68 | 0 | 87,961.68 |
| 2025-01-10 | 5,802,221,400 | 0 | 15.160 | 2025-01-10 | 87,961.68 | 0 | 87,961.68 |
| 2025-01-09 | 5,802,221,400 | -12,000,000 | 15.340 | 2025-01-09 | 89,006.08 | 0 | 89,006.08 |
| 2025-01-08 | 5,814,221,400 | 0 | 15.220 | 2025-01-08 | 88,492.45 | 0 | 88,492.45 |
| 2025-01-07 | 5,814,221,400 | 0 | 15.220 | 2025-01-07 | 88,492.45 | 0 | 88,492.45 |
| 2025-01-06 | 5,814,221,400 | 0 | 15.280 | 2025-01-06 | 88,841.30 | 0 | 88,841.30 |
| 2025-01-03 | 5,814,221,400 | 0 | 15.520 | 2025-01-03 | 90,236.72 | 0 | 90,236.72 |
| 2025-01-02 | 5,814,221,400 | 0 | 15.540 | 2025-01-02 | 90,353.00 | 0 | 90,353.00 |
| 2024-12-31 | 5,814,221,400 | 0 | 15.820 | 2024-12-31 | 91,980.98 | 0 | 91,980.98 |
| 2024-12-27 | 5,814,221,400 | 0 | 15.940 | 2024-12-27 | 92,678.69 | 0 | 92,678.69 |
| 2024-12-24 | 5,814,221,400 | 0 | 15.900 | 2024-12-24 | 92,446.12 | 0 | 92,446.12 |
| 2024-12-20 | 5,814,221,400 | 0 | 15.580 | 2024-12-20 | 90,585.57 | 0 | 90,585.57 |
| 2024-12-19 | 5,814,221,400 | 0 | 15.560 | 2024-12-19 | 90,469.29 | 0 | 90,469.29 |
| 2024-12-18 | 5,814,221,400 | 0 | 15.960 | 2024-12-18 | 92,794.97 | 0 | 92,794.97 |
| 2024-12-17 | 5,814,221,400 | 0 | 15.460 | 2024-12-17 | 89,887.86 | 0 | 89,887.86 |
| 2024-12-16 | 5,814,221,400 | -12,600,000 | 15.600 | 2024-12-16 | 90,701.86 | 0 | 90,701.86 |
| 2024-12-13 | 5,826,821,400 | 0 | 15.800 | 2024-12-13 | 92,063.78 | 0 | 92,063.78 |
| 2024-12-12 | 5,826,821,400 | 0 | 15.980 | 2024-12-12 | 93,112.60 | 0 | 93,112.60 |
| 2024-12-11 | 5,826,821,400 | 0 | 15.760 | 2024-12-11 | 91,830.71 | 0 | 91,830.71 |
| 2024-12-10 | 5,826,821,400 | 0 | 15.740 | 2024-12-10 | 91,714.17 | 0 | 91,714.17 |
| 2024-12-09 | 5,826,821,400 | 0 | 16.020 | 2024-12-09 | 93,345.68 | 0 | 93,345.68 |
| 2024-12-06 | 5,826,821,400 | 0 | 16.020 | 2024-12-06 | 93,345.68 | 0 | 93,345.68 |
| 2024-12-05 | 5,826,821,400 | 0 | 15.560 | 2024-12-05 | 90,665.34 | 0 | 90,665.34 |
| 2024-12-04 | 5,826,821,400 | 0 | 15.420 | 2024-12-04 | 89,849.59 | 0 | 89,849.59 |
| 2024-12-03 | 5,826,821,400 | 0 | 15.580 | 2024-12-03 | 90,781.88 | 0 | 90,781.88 |
| 2024-12-02 | 5,826,821,400 | 0 | 15.280 | 2024-12-02 | 89,033.83 | 0 | 89,033.83 |
| 2024-11-30 | 5,826,821,400 | 0 | 15.500 | 2024-11-29 | 90,315.73 | 0 | 90,315.73 |
| 2024-11-28 | 5,826,821,400 | 0 | 15.560 | 2024-11-28 | 90,665.34 | 0 | 90,665.34 |
| 2024-11-27 | 5,826,821,400 | 0 | 15.720 | 2024-11-27 | 91,597.63 | 0 | 91,597.63 |
| 2024-11-26 | 5,826,821,400 | 0 | 15.580 | 2024-11-26 | 90,781.88 | 0 | 90,781.88 |
| 2024-11-25 | 5,826,821,400 | 0 | 15.480 | 2024-11-25 | 90,199.19 | 0 | 90,199.19 |
| 2024-11-22 | 5,826,821,400 | 0 | 15.940 | 2024-11-22 | 92,879.53 | 0 | 92,879.53 |
| 2024-11-21 | 5,826,821,400 | 0 | 16.220 | 2024-11-21 | 94,511.04 | 0 | 94,511.04 |
| 2024-11-20 | 5,826,821,400 | 0 | 16.120 | 2024-11-20 | 93,928.37 | 0 | 93,928.37 |
| 2024-11-19 | 5,826,821,400 | 0 | 16.020 | 2024-11-19 | 93,345.68 | 0 | 93,345.68 |
| 2024-11-18 | 5,826,821,400 | 0 | 15.960 | 2024-11-18 | 92,996.07 | 0 | 92,996.07 |
| 2024-11-15 | 5,826,821,400 | -12,000,000 | 15.920 | 2024-11-15 | 92,763.00 | 0 | 92,763.00 |
| 2024-11-14 | 5,838,821,400 | 0 | 15.760 | 2024-11-14 | 92,019.83 | 0 | 92,019.83 |
| 2024-11-13 | 5,838,821,400 | 0 | 15.960 | 2024-11-13 | 93,187.59 | 0 | 93,187.59 |
| 2024-11-12 | 5,838,821,400 | 0 | 16.280 | 2024-11-12 | 95,056.02 | 0 | 95,056.02 |
| 2024-11-11 | 5,838,821,400 | 0 | 16.340 | 2024-11-11 | 95,406.34 | 0 | 95,406.34 |
| 2024-11-08 | 5,838,821,400 | 0 | 16.460 | 2024-11-08 | 96,106.99 | 0 | 96,106.99 |
| 2024-11-07 | 5,838,821,400 | 0 | 16.500 | 2024-11-07 | 96,340.55 | 0 | 96,340.55 |
| 2024-11-06 | 5,838,821,400 | 0 | 16.480 | 2024-11-06 | 96,223.77 | 0 | 96,223.77 |
| 2024-11-05 | 5,838,821,400 | 0 | 16.400 | 2024-11-05 | 95,756.67 | 0 | 95,756.67 |
| 2024-11-04 | 5,838,821,400 | 0 | 16.380 | 2024-11-04 | 95,639.89 | 0 | 95,639.89 |
| 2024-11-01 | 5,838,821,400 | 0 | 16.200 | 2024-11-01 | 94,588.91 | 0 | 94,588.91 |
| 2024-10-31 | 5,838,821,400 | 0 | 15.840 | 2024-10-31 | 92,486.93 | 0 | 92,486.93 |
| 2024-10-30 | 5,838,821,400 | 0 | 15.980 | 2024-10-30 | 93,304.36 | 0 | 93,304.36 |
| 2024-10-29 | 5,838,821,400 | 0 | 16.100 | 2024-10-29 | 94,005.03 | 0 | 94,005.03 |
| 2024-10-28 | 5,838,821,400 | 0 | 16.300 | 2024-10-28 | 95,172.78 | 0 | 95,172.78 |
| 2024-10-25 | 5,838,821,400 | 0 | 16.120 | 2024-10-25 | 94,121.81 | 0 | 94,121.81 |
| 2024-10-24 | 5,838,821,400 | 0 | 16.020 | 2024-10-24 | 93,537.92 | 0 | 93,537.92 |
| 2024-10-23 | 5,838,821,400 | 0 | 16.300 | 2024-10-23 | 95,172.78 | 0 | 95,172.78 |
| 2024-10-22 | 5,838,821,400 | 0 | 16.260 | 2024-10-22 | 94,939.24 | 0 | 94,939.24 |
| 2024-10-21 | 5,838,821,400 | 0 | 16.180 | 2024-10-21 | 94,472.13 | 0 | 94,472.13 |
| 2024-10-18 | 5,838,821,400 | 0 | 16.420 | 2024-10-18 | 95,873.45 | 0 | 95,873.45 |
| 2024-10-17 | 5,838,821,400 | 0 | 16.120 | 2024-10-17 | 94,121.81 | 0 | 94,121.81 |
| 2024-10-16 | 5,838,821,400 | -11,178,600 | 16.320 | 2024-10-16 | 95,289.56 | 0 | 95,289.56 |
| 2024-10-15 | 5,850,000,000 | 0 | 15.920 | 2024-10-15 | 93,132.00 | 0 | 93,132.00 |
| 2024-10-14 | 5,850,000,000 | 0 | 16.320 | 2024-10-14 | 95,472.00 | 0 | 95,472.00 |
| 2024-10-10 | 5,850,000,000 | 0 | 16.300 | 2024-10-10 | 95,355.00 | 0 | 95,355.00 |
| 2024-10-09 | 5,850,000,000 | 0 | 16.140 | 2024-10-09 | 94,419.00 | 0 | 94,419.00 |
| 2024-10-08 | 5,850,000,000 | 0 | 16.160 | 2024-10-08 | 94,536.00 | 0 | 94,536.00 |
| 2024-10-07 | 5,850,000,000 | 0 | 16.920 | 2024-10-07 | 98,982.00 | 0 | 98,982.00 |
| 2024-10-04 | 5,850,000,000 | 0 | 16.940 | 2024-10-04 | 99,099.00 | 0 | 99,099.00 |
| 2024-10-03 | 5,850,000,000 | 0 | 16.580 | 2024-10-03 | 96,993.00 | 0 | 96,993.00 |
| 2024-09-30 | 5,850,000,000 | 0 | 15.980 | 2024-09-30 | 93,483.00 | 0 | 93,483.00 |
| 2024-09-27 | 5,850,000,000 | 0 | 15.780 | 2024-09-27 | 92,313.00 | 0 | 92,313.00 |
| 2024-09-26 | 5,850,000,000 | 0 | 15.680 | 2024-09-26 | 91,728.00 | 0 | 91,728.00 |
| 2024-09-25 | 5,850,000,000 | 0 | 15.080 | 2024-09-25 | 88,218.00 | 0 | 88,218.00 |
| 2024-09-24 | 5,850,000,000 | 0 | 15.000 | 2024-09-24 | 87,750.00 | 0 | 87,750.00 |
| 2024-09-23 | 5,850,000,000 | 0 | 14.920 | 2024-09-23 | 87,282.00 | 0 | 87,282.00 |
| 2024-09-20 | 5,850,000,000 | 0 | 14.960 | 2024-09-20 | 87,516.00 | 0 | 87,516.00 |
| 2024-09-19 | 5,850,000,000 | 0 | 14.440 | 2024-09-19 | 84,474.00 | 0 | 84,474.00 |
| 2024-09-17 | 5,850,000,000 | 0 | 14.460 | 2024-09-17 | 84,591.00 | 0 | 84,591.00 |
| 2024-09-16 | 5,850,000,000 | 0 | 14.300 | 2024-09-16 | 83,655.00 | 0 | 83,655.00 |
| 2024-09-13 | 5,850,000,000 | 0 | 14.180 | 2024-09-13 | 82,953.00 | 0 | 82,953.00 |
| 2024-09-12 | 5,850,000,000 | 0 | 14.000 | 2024-09-12 | 81,900.00 | 0 | 81,900.00 |
| 2024-09-11 | 5,850,000,000 | 0 | 13.880 | 2024-09-11 | 81,198.00 | 0 | 81,198.00 |
| 2024-09-10 | 5,850,000,000 | 0 | 14.040 | 2024-09-10 | 82,134.00 | 0 | 82,134.00 |
| 2024-09-09 | 5,850,000,000 | 0 | 13.920 | 2024-09-09 | 81,432.00 | 0 | 81,432.00 |
| 2024-09-05 | 5,850,000,000 | 0 | 13.900 | 2024-09-05 | 81,315.00 | 0 | 81,315.00 |
| 2024-09-04 | 5,850,000,000 | 0 | 13.640 | 2024-09-04 | 79,794.00 | 0 | 79,794.00 |
| 2024-09-03 | 5,850,000,000 | 0 | 14.540 | 2024-09-03 | 85,059.00 | 0 | 85,059.00 |
| 2024-09-02 | 5,850,000,000 | 0 | 14.360 | 2024-09-02 | 84,006.00 | 0 | 84,006.00 |
| 2024-08-31 | 5,850,000,000 | 0 | 14.380 | 2024-08-30 | 84,123.00 | 0 | 84,123.00 |
| 2024-07-31 | 5,850,000,000 | 0 | 12.360 | 2024-07-31 | 72,306.00 | 0 | 72,306.00 |
| 2024-06-30 | 5,850,000,000 | 0 | 12.440 | 2024-06-28 | 72,774.00 | 0 | 72,774.00 |
| 2024-05-31 | 5,850,000,000 | 0 | 14.340 | 2024-05-31 | 83,889.00 | 0 | 83,889.00 |
| 2024-04-30 | 5,850,000,000 | 0 | 16.300 | 2024-04-30 | 95,355.00 | 0 | 95,355.00 |
| 2024-03-31 | 5,850,000,000 | 0 | 16.440 | 2024-03-28 | 96,174.00 | 0 | 96,174.00 |
| 2024-02-29 | 5,850,000,000 | 0 | 16.160 | 2024-02-29 | 94,536.00 | 0 | 94,536.00 |
| 2024-01-31 | 5,850,000,000 | 0 | 14.580 | 2024-01-31 | 85,293.00 | 0 | 85,293.00 |
| 2023-12-31 | 5,850,000,000 | 0 | 15.800 | 2023-12-29 | 92,430.00 | 0 | 92,430.00 |
| 2023-11-30 | 5,850,000,000 | 0 | 15.180 | 2023-11-30 | 88,803.00 | 0 | 88,803.00 |
| 2023-10-31 | 5,850,000,000 | 0 | 15.140 | 2023-10-31 | 88,569.00 | 0 | 88,569.00 |
| 2023-09-30 | 5,850,000,000 | 0 | 16.340 | 2023-09-29 | 95,589.00 | 0 | 95,589.00 |
| 2023-08-31 | 5,850,000,000 | 0 | 16.400 | 2023-08-31 | 95,940.00 | 0 | 95,940.00 |
| 2023-07-31 | 5,850,000,000 | 0 | 19.500 | 2023-07-31 | 114,075.00 | 0 | 114,075.00 |
| 2023-06-30 | 5,850,000,000 | 0 | 19.260 | 2023-06-30 | 112,671.00 | 0 | 112,671.00 |
| 2023-05-31 | 5,850,000,000 | 0 | 18.660 | 2023-05-31 | 109,161.00 | 0 | 109,161.00 |
| 2023-04-30 | 5,850,000,000 | 0 | 21.050 | 2023-04-28 | 123,142.50 | 0 | 123,142.50 |
| 2023-03-31 | 5,850,000,000 | 0 | 20.200 | 2023-03-31 | 118,170.00 | 0 | 118,170.00 |
| 2023-02-28 | 5,850,000,000 | 0 | 20.650 | 2023-02-28 | 120,802.50 | 0 | 120,802.50 |
| 2023-01-31 | 5,850,000,000 | 0 | 22.000 | 2023-01-31 | 128,700.00 | 0 | 128,700.00 |
| 2022-12-31 | 5,850,000,000 | 0 | 19.840 | 2022-12-30 | 116,064.00 | 0 | 116,064.00 |
| 2022-11-30 | 5,850,000,000 | 0 | 17.480 | 2022-11-30 | 102,258.00 | 0 | 102,258.00 |
| 2022-10-31 | 5,850,000,000 | 0 | 15.080 | 2022-10-31 | 88,218.00 | 0 | 88,218.00 |
| 2022-09-30 | 5,850,000,000 | 0 | 16.900 | 2022-09-30 | 98,865.00 | 0 | 98,865.00 |
| 2022-08-31 | 5,850,000,000 | 0 | 18.140 | 2022-08-31 | 106,119.00 | 0 | 106,119.00 |
| 2022-07-31 | 5,850,000,000 | 0 | 18.680 | 2022-07-29 | 109,278.00 | 0 | 109,278.00 |
| 2022-06-30 | 5,850,000,000 | 0 | 19.480 | 2022-06-30 | 113,958.00 | 0 | 113,958.00 |
| 2022-05-31 | 5,850,000,000 | 0 | 19.200 | 2022-05-31 | 112,320.00 | 0 | 112,320.00 |
| 2022-04-30 | 5,850,000,000 | 0 | 18.980 | 2022-04-29 | 111,033.00 | 0 | 111,033.00 |
| 2022-03-31 | 5,850,000,000 | 0 | 19.460 | 2022-03-31 | 113,840.99 | 0 | 113,840.99 |
| 2022-02-28 | 5,850,000,000 | 0 | 20.300 | 2022-02-28 | 118,755.00 | 0 | 118,755.00 |
| 2022-01-31 | 5,850,000,000 | 0 | 20.700 | 2022-01-31 | 121,095.00 | 0 | 121,095.00 |
| 2021-12-31 | 5,850,000,000 | 0 | 19.540 | 2021-12-31 | 114,309.01 | 0 | 114,309.01 |
| 2021-11-30 | 5,850,000,000 | 0 | 18.520 | 2021-11-30 | 108,342.00 | 0 | 108,342.00 |
| 2021-10-31 | 5,850,000,000 | 0 | 20.850 | 2021-10-29 | 121,972.50 | 0 | 121,972.50 |
| 2021-09-30 | 5,850,000,000 | 0 | 19.520 | 2021-09-30 | 114,192.00 | 0 | 114,192.00 |
| 2021-08-31 | 5,850,000,000 | 0 | 21.050 | 2021-08-31 | 123,142.50 | 0 | 123,142.50 |
| 2021-07-31 | 5,850,000,000 | 0 | 22.100 | 2021-07-30 | 129,285.00 | 0 | 129,285.00 |
| 2021-06-30 | 5,850,000,000 | 0 | 23.150 | 2021-06-30 | 135,427.50 | 0 | 135,427.50 |
| 2021-05-31 | 5,850,000,000 | 0 | 22.850 | 2021-05-31 | 133,672.50 | 0 | 133,672.50 |
| 2021-04-30 | 5,850,000,000 | 0 | 23.200 | 2021-04-30 | 135,720.00 | 0 | 135,720.00 |
| 2021-03-31 | 5,850,000,000 | 0 | 24.050 | 2021-03-31 | 140,692.50 | 0 | 140,692.50 |
| 2021-02-28 | 5,850,000,000 | 0 | 24.950 | 2021-02-26 | 145,957.50 | 0 | 145,957.50 |
| 2021-01-31 | 5,850,000,000 | 0 | 22.550 | 2021-01-29 | 131,917.50 | 0 | 131,917.50 |
| 2020-12-31 | 5,850,000,000 | 0 | 22.550 | 2020-12-31 | 131,917.50 | 0 | 131,917.50 |
| 2020-11-30 | 5,850,000,000 | 0 | 23.650 | 2020-11-30 | 138,352.50 | 0 | 138,352.50 |
| 2020-10-31 | 5,850,000,000 | 0 | 20.750 | 2020-10-30 | 121,387.50 | 0 | 121,387.50 |
| 2020-09-30 | 5,850,000,000 | 0 | 20.400 | 2020-09-30 | 119,340.00 | 0 | 119,340.00 |
| 2020-08-31 | 5,850,000,000 | 0 | 21.000 | 2020-08-31 | 122,850.00 | 0 | 122,850.00 |
| 2020-07-31 | 5,850,000,000 | 0 | 17.900 | 2020-07-31 | 104,715.00 | 0 | 104,715.00 |
| 2020-06-30 | 5,850,000,000 | 0 | 19.680 | 2020-06-30 | 115,128.00 | 0 | 115,128.00 |
| 2020-05-31 | 5,850,000,000 | 0 | 17.260 | 2020-05-29 | 100,971.00 | 0 | 100,971.00 |
| 2020-04-30 | 5,850,000,000 | 0 | 21.750 | 2020-04-29 | 127,237.50 | 0 | 127,237.50 |
| 2020-03-31 | 5,850,000,000 | 0 | 21.800 | 2020-03-31 | 127,530.00 | 0 | 127,530.00 |
| 2020-02-29 | 5,850,000,000 | 0 | 23.050 | 2020-02-28 | 134,842.50 | 0 | 134,842.50 |
| 2020-01-31 | 5,850,000,000 | 0 | 24.300 | 2020-01-31 | 142,155.00 | 0 | 142,155.00 |
| 2019-12-31 | 5,850,000,000 | 0 | 25.850 | 2019-12-31 | 151,222.50 | 0 | 151,222.50 |
| 2019-11-30 | 5,850,000,000 | 0 | 24.350 | 2019-11-29 | 142,447.50 | 0 | 142,447.50 |
| 2019-10-31 | 5,850,000,000 | 0 | 24.700 | 2019-10-31 | 144,495.00 | 0 | 144,495.00 |
| 2019-09-30 | 5,850,000,000 | 0 | 24.600 | 2019-09-30 | 143,910.00 | 0 | 143,910.00 |
| 2019-08-31 | 5,850,000,000 | 0 | 25.750 | 2019-08-30 | 150,637.50 | 0 | 150,637.50 |
| 2019-07-31 | 5,850,000,000 | 0 | 28.450 | 2019-07-31 | 166,432.50 | 0 | 166,432.50 |
| 2019-06-30 | 5,850,000,000 | 0 | 31.550 | 2019-06-28 | 184,567.50 | 0 | 184,567.50 |
| 2019-05-31 | 5,850,000,000 | 0 | 32.300 | 2019-05-31 | 188,955.00 | 0 | 188,955.00 |
| 2019-04-30 | 5,850,000,000 | 0 | 31.850 | 2019-04-30 | 186,322.50 | 0 | 186,322.50 |
| 2019-03-31 | 5,850,000,000 | 0 | 33.750 | 2019-03-29 | 197,437.50 | 0 | 197,437.50 |
| 2019-02-28 | 5,850,000,000 | 0 | 31.500 | 2019-02-28 | 184,275.00 | 0 | 184,275.00 |
| 2019-01-31 | 5,850,000,000 | 0 | 30.500 | 2019-01-31 | 178,425.00 | 0 | 178,425.00 |
| 2018-12-31 | 5,850,000,000 | 0 | 27.500 | 2018-12-31 | 160,875.00 | 0 | 160,875.00 |
| 2018-11-30 | 5,850,000,000 | 0 | 27.250 | 2018-11-30 | 159,412.50 | 0 | 159,412.50 |
| 2018-10-31 | 5,850,000,000 | 0 | 26.750 | 2018-10-31 | 156,487.50 | 0 | 156,487.50 |
| 2018-09-30 | 5,850,000,000 | 0 | 29.650 | 2018-09-28 | 173,452.50 | 0 | 173,452.50 |
| 2018-08-31 | 5,850,000,000 | 0 | 30.850 | 2018-08-31 | 180,472.50 | 0 | 180,472.50 |
| 2018-07-31 | 5,850,000,000 | 0 | 30.900 | 2018-07-31 | 180,765.00 | 0 | 180,765.00 |
| 2018-06-30 | 5,850,000,000 | 0 | 29.000 | 2018-06-29 | 169,650.00 | 0 | 169,650.00 |
| 2018-05-31 | 5,850,000,000 | 0 | 30.750 | 2018-05-31 | 179,887.50 | 0 | 179,887.50 |
| 2018-04-30 | 5,850,000,000 | 0 | 27.950 | 2018-04-30 | 163,507.50 | 0 | 163,507.50 |
| 2018-03-31 | 5,850,000,000 | 0 | 27.500 | 2018-03-29 | 160,875.00 | 0 | 160,875.00 |
| 2018-02-28 | 5,850,000,000 | 0 | 26.750 | 2018-02-28 | 156,487.50 | 0 | 156,487.50 |
| 2018-01-31 | 5,850,000,000 | 0 | 27.350 | 2018-01-31 | 159,997.50 | 0 | 159,997.50 |
| 2017-12-31 | 5,850,000,000 | 0 | 25.200 | 2017-12-29 | 147,420.00 | 0 | 147,420.00 |
| 2017-11-30 | 5,850,000,000 | 0 | 26.450 | 2017-11-30 | 154,732.50 | 0 | 154,732.50 |
| 2017-10-31 | 5,850,000,000 | 0 | 26.350 | 2017-10-31 | 154,147.50 | 0 | 154,147.50 |
| 2017-09-30 | 5,850,000,000 | 0 | 26.500 | 2017-09-29 | 155,025.00 | 0 | 155,025.00 |
| 2017-08-31 | 5,850,000,000 | 0 | 27.100 | 2017-08-31 | 158,535.00 | 0 | 158,535.00 |
| 2017-07-31 | 5,850,000,000 | 0 | 27.000 | 2017-07-31 | 157,950.00 | 0 | 157,950.00 |
| 2017-06-30 | 5,850,000,000 | 0 | 25.750 | 2017-06-30 | 150,637.50 | 0 | 150,637.50 |
| 2017-05-31 | 5,850,000,000 | 0 | 26.000 | 2017-05-31 | 152,100.00 | 0 | 152,100.00 |
| 2017-04-30 | 5,850,000,000 | 0 | 26.100 | 2017-04-28 | 152,685.00 | 0 | 152,685.00 |
| 2017-03-31 | 5,850,000,000 | 0 | 24.900 | 2017-03-31 | 145,665.00 | 0 | 145,665.00 |
| 2017-02-28 | 5,850,000,000 | 0 | 23.350 | 2017-02-28 | 136,597.50 | 0 | 136,597.50 |
| 2017-01-31 | 5,850,000,000 | 0 | 21.900 | 2017-01-27 | 128,115.00 | 0 | 128,115.00 |
| 2016-12-31 | 5,850,000,000 | 0 | 21.400 | 2016-12-30 | 125,190.00 | 0 | 125,190.00 |
| 2016-11-30 | 5,850,000,000 | 0 | 23.450 | 2016-11-30 | 137,182.50 | 0 | 137,182.50 |
| 2016-10-31 | 5,850,000,000 | 0 | 22.300 | 2016-10-31 | 130,455.00 | 0 | 130,455.00 |
| 2016-09-30 | 5,850,000,000 | 0 | 22.700 | 2016-09-30 | 132,795.00 | 0 | 132,795.00 |
| 2016-08-31 | 5,850,000,000 | 0 | 21.850 | 2016-08-31 | 127,822.50 | 0 | 127,822.50 |
| 2016-07-31 | 5,850,000,000 | 0 | 21.600 | 2016-07-29 | 126,360.00 | 0 | 126,360.00 |
| 2016-06-30 | 5,850,000,000 | 0 | 20.550 | 2016-06-30 | 120,217.50 | 0 | 120,217.50 |
| 2016-05-31 | 5,850,000,000 | 0 | 21.250 | 2016-05-31 | 124,312.50 | 0 | 124,312.50 |
| 2016-04-30 | 5,850,000,000 | 0 | 20.200 | 2016-04-29 | 118,170.00 | 0 | 118,170.00 |
| 2016-03-31 | 5,850,000,000 | 0 | 20.950 | 2016-03-31 | 122,557.50 | 0 | 122,557.50 |
| 2016-02-29 | 5,850,000,000 | 0 | 20.000 | 2016-02-29 | 117,000.00 | 0 | 117,000.00 |
| 2016-01-31 | 5,850,000,000 | 0 | 20.050 | 2016-01-29 | 117,292.50 | 0 | 117,292.50 |
| 2015-12-31 | 5,850,000,000 | 0 | 22.400 | 2015-12-31 | 131,040.00 | 0 | 131,040.00 |
| 2015-11-30 | 5,850,000,000 | 0 | 22.500 | 2015-11-30 | 131,625.00 | 0 | 131,625.00 |
| 2015-10-31 | 5,850,000,000 | 0 | 23.350 | 2015-10-30 | 136,597.50 | 0 | 136,597.50 |
| 2015-09-30 | 5,850,000,000 | 0 | 21.400 | 2015-09-30 | 125,190.00 | 0 | 125,190.00 |
| 2015-08-31 | 5,850,000,000 | 0 | 23.700 | 2015-08-31 | 138,645.00 | 0 | 138,645.00 |
| 2015-07-31 | 5,850,000,000 | 0 | 24.950 | 2015-07-31 | 145,957.50 | 0 | 145,957.50 |
| 2015-06-30 | 5,850,000,000 | 0 | 24.750 | 2015-06-30 | 144,787.50 | 0 | 144,787.50 |
| 2015-05-31 | 5,850,000,000 | 0 | 26.400 | 2015-05-29 | 154,440.00 | 0 | 154,440.00 |
| 2015-04-30 | 5,850,000,000 | 0 | 26.700 | 2015-04-30 | 156,195.00 | 0 | 156,195.00 |
| 2015-03-31 | 5,850,000,000 | 0 | 25.250 | 2015-03-31 | 147,712.50 | 0 | 147,712.50 |
| 2015-02-28 | 5,850,000,000 | 0 | 25.750 | 2015-02-27 | 150,637.50 | 0 | 150,637.50 |
| 2015-01-31 | 5,850,000,000 | 0 | 24.950 | 2015-01-30 | 145,957.50 | 0 | 145,957.50 |
| 2014-12-31 | 5,850,000,000 | 0 | 22.900 | 2014-12-31 | 133,965.00 | 0 | 133,965.00 |
| 2014-11-30 | 5,850,000,000 | 0 | 24.100 | 2014-11-28 | 140,985.00 | 0 | 140,985.00 |
| 2014-10-31 | 5,850,000,000 | 0 | 24.850 | 2014-10-31 | 145,372.50 | 0 | 145,372.50 |
| 2014-09-30 | 5,850,000,000 | 0 | 24.200 | 2014-09-30 | 141,570.00 | 0 | 141,570.00 |
| 2014-08-31 | 5,850,000,000 | 0 | 26.000 | 2014-08-29 | 152,100.00 | 0 | 152,100.00 |
| 2014-07-31 | 5,850,000,000 | 0 | 25.400 | 2014-07-31 | 148,590.00 | 0 | 148,590.00 |
| 2014-06-30 | 5,850,000,000 | 0 | 22.650 | 2014-06-30 | 132,502.50 | 0 | 132,502.50 |
| 2014-05-31 | 5,850,000,000 | 0 | 24.200 | 2014-05-30 | 141,570.00 | 0 | 141,570.00 |
| 2014-04-30 | 5,850,000,000 | 0 | 23.300 | 2014-04-30 | 136,305.00 | 0 | 136,305.00 |
| 2014-03-31 | 5,850,000,000 | 0 | 22.100 | 2014-03-31 | 129,285.00 | 0 | 129,285.00 |
| 2014-02-28 | 5,850,000,000 | 0 | 20.650 | 2014-02-28 | 120,802.50 | 0 | 120,802.50 |
| 2014-01-31 | 5,850,000,000 | 0 | 20.050 | 2014-01-30 | 117,292.50 | 0 | 117,292.50 |
| 2013-12-31 | 5,850,000,000 | 0 | 19.600 | 2013-12-31 | 114,660.00 | 0 | 114,660.00 |
| 2013-11-30 | 5,850,000,000 | 0 | 20.850 | 2013-11-29 | 121,972.50 | 0 | 121,972.50 |
| 2013-10-31 | 5,850,000,000 | 0 | 21.000 | 2013-10-31 | 122,850.00 | 0 | 122,850.00 |
| 2013-09-30 | 5,850,000,000 | 0 | 21.750 | 2013-09-30 | 127,237.50 | 0 | 127,237.50 |
| 2013-08-31 | 5,850,000,000 | 0 | 21.700 | 2013-08-30 | 126,945.00 | 0 | 126,945.00 |
| 2013-07-31 | 5,850,000,000 | 0 | 22.800 | 2013-07-31 | 133,380.00 | 0 | 133,380.00 |
| 2013-06-30 | 5,850,000,000 | 0 | 22.950 | 2013-06-28 | 134,257.50 | 0 | 134,257.50 |
| 2013-05-31 | 5,850,000,000 | 0 | 24.300 | 2013-05-31 | 142,155.00 | 0 | 142,155.00 |
| 2013-04-30 | 5,850,000,000 | 0 | 27.700 | 2013-04-30 | 162,045.00 | 0 | 162,045.00 |
| 2013-03-31 | 5,850,000,000 | 0 | 27.550 | 2013-03-28 | 161,167.50 | 0 | 161,167.50 |
| 2013-02-28 | 5,850,000,000 | 0 | 29.000 | 2013-02-28 | 169,650.00 | 0 | 169,650.00 |
| 2013-01-31 | 5,850,000,000 | 0 | 28.400 | 2013-01-31 | 166,140.00 | 0 | 166,140.00 |
| 2012-12-31 | 5,850,000,000 | 0 | 25.850 | 2012-12-31 | 151,222.50 | 0 | 151,222.50 |
| 2012-11-30 | 5,850,000,000 | 0 | 25.550 | 2012-11-30 | 149,467.50 | 0 | 149,467.50 |
| 2012-10-31 | 5,850,000,000 | 0 | 24.000 | 2012-10-31 | 140,400.00 | 0 | 140,400.00 |
| 2012-09-30 | 5,850,000,000 | 0 | 24.000 | 2012-09-28 | 140,400.00 | 0 | 140,400.00 |
| 2012-08-31 | 5,850,000,000 | 0 | 22.200 | 2012-08-31 | 129,870.00 | 0 | 129,870.00 |
| 2012-07-31 | 5,850,000,000 | 0 | 23.150 | 2012-07-31 | 135,427.50 | 0 | 135,427.50 |
| 2012-06-30 | 5,850,000,000 | 0 | 23.200 | 2012-06-29 | 135,720.00 | 0 | 135,720.00 |
| 2012-05-31 | 5,850,000,000 | 0 | 20.800 | 2012-05-31 | 121,680.00 | 0 | 121,680.00 |
| 2012-04-30 | 5,850,000,000 | 0 | 21.250 | 2012-04-30 | 124,312.50 | 0 | 124,312.50 |
| 2012-03-31 | 5,850,000,000 | 0 | 19.300 | 2012-03-30 | 112,905.00 | 0 | 112,905.00 |
| 2012-02-29 | 5,850,000,000 | 0 | 19.100 | 2012-02-29 | 111,735.00 | 0 | 111,735.00 |
| 2012-01-31 | 5,850,000,000 | 0 | 19.540 | 2012-01-31 | 114,309.01 | 0 | 114,309.01 |
| 2012-01-18 | 5,850,000,000 | 0 | 17.260 | 2012-01-18 | 100,971.00 | 0 | 100,971.00 |
| 2011-12-31 | 5,850,000,000 | 0 |
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