Hui Xian Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
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 | 6,523,199,235 | 0 | 0.510 | 2025-06-30 | 3,326.83 | 0 | 3,326.83 |
| 2025-05-31 | 6,523,199,235 | 0 | 0.475 | 2025-05-30 | 3,098.52 | 0 | 3,098.52 |
| 2025-05-27 | 6,523,199,235 | 59,825,279 | 0.475 | 2025-05-27 | 3,098.52 | 0 | 3,098.52 |
| 2025-04-30 | 6,463,373,956 | 0 | 0.465 | 2025-04-30 | 3,005.47 | 0 | 3,005.47 |
| 2025-03-31 | 6,463,373,956 | 0 | 0.475 | 2025-03-31 | 3,070.10 | 0 | 3,070.10 |
| 2025-02-28 | 6,463,373,956 | 0 | 0.490 | 2025-02-28 | 3,167.05 | 0 | 3,167.05 |
| 2025-01-31 | 6,463,373,956 | 0 | 0.490 | 2025-01-28 | 3,167.05 | 0 | 3,167.05 |
| 2024-12-31 | 6,463,373,956 | 0 | 0.495 | 2024-12-31 | 3,199.37 | 0 | 3,199.37 |
| 2024-11-30 | 6,463,373,956 | 0 | 0.540 | 2024-11-29 | 3,490.22 | 0 | 3,490.22 |
| 2024-10-31 | 6,463,373,956 | 0 | 0.550 | 2024-10-31 | 3,554.86 | 0 | 3,554.86 |
| 2024-09-30 | 6,463,373,956 | 54,084,194 | 0.560 | 2024-09-30 | 3,619.49 | 0 | 3,619.49 |
| 2024-08-31 | 6,409,289,762 | 0 | 0.495 | 2024-08-30 | 3,172.60 | 0 | 3,172.60 |
| 2024-07-31 | 6,409,289,762 | 0 | 0.620 | 2024-07-31 | 3,973.76 | 0 | 3,973.76 |
| 2024-06-30 | 6,409,289,762 | 0 | 0.660 | 2024-06-28 | 4,230.13 | 0 | 4,230.13 |
| 2024-06-04 | 6,409,289,762 | 56,190,010 | 0.700 | 2024-06-04 | 4,486.50 | 0 | 4,486.50 |
| 2024-05-31 | 6,353,099,752 | 0 | 0.720 | 2024-05-31 | 4,574.23 | 0 | 4,574.23 |
| 2024-04-30 | 6,353,099,752 | 0 | 0.660 | 2024-04-30 | 4,193.05 | 0 | 4,193.05 |
| 2024-03-31 | 6,353,099,752 | 0 | 0.670 | 2024-03-28 | 4,256.58 | 0 | 4,256.58 |
| 2024-02-29 | 6,353,099,752 | 0 | 0.830 | 2024-02-29 | 5,273.07 | 0 | 5,273.07 |
| 2024-01-31 | 6,353,099,752 | 0 | 0.870 | 2024-01-31 | 5,527.20 | 0 | 5,527.20 |
| 2023-12-31 | 6,353,099,752 | 0 | 0.910 | 2023-12-29 | 5,781.32 | 0 | 5,781.32 |
| 2023-11-30 | 6,353,099,752 | 0 | 0.880 | 2023-11-30 | 5,590.73 | 0 | 5,590.73 |
| 2023-10-31 | 6,353,099,752 | 0 | 0.900 | 2023-10-31 | 5,717.79 | 0 | 5,717.79 |
| 2023-09-30 | 6,353,099,752 | 0 | 0.920 | 2023-09-29 | 5,844.85 | 0 | 5,844.85 |
| 2023-09-27 | 6,353,099,752 | 21,555,850 | 0.920 | 2023-09-27 | 5,844.85 | 0 | 5,844.85 |
| 2023-09-26 | 6,331,543,902 | 44,750,691 | 0.930 | 2023-09-26 | 5,888.34 | 0 | 5,888.34 |
| 2023-08-31 | 6,286,793,211 | 0 | 0.880 | 2023-08-31 | 5,532.38 | 0 | 5,532.38 |
| 2023-07-31 | 6,286,793,211 | 0 | 1.000 | 2023-07-31 | 6,286.79 | 0 | 6,286.79 |
| 2023-06-30 | 6,286,793,211 | 0 | 1.080 | 2023-06-30 | 6,789.74 | 0 | 6,789.74 |
| 2023-05-31 | 6,286,793,211 | 0 | 1.080 | 2023-05-31 | 6,789.74 | 0 | 6,789.74 |
| 2023-05-15 | 6,286,793,211 | 56,433,939 | 1.100 | 2023-05-15 | 6,915.47 | 0 | 6,915.47 |
| 2023-04-30 | 6,230,359,272 | 0 | 1.110 | 2023-04-28 | 6,915.70 | 0 | 6,915.70 |
| 2023-03-31 | 6,230,359,272 | 0 | 1.080 | 2023-03-31 | 6,728.79 | 0 | 6,728.79 |
| 2023-02-28 | 6,230,359,272 | 0 | 1.140 | 2023-02-28 | 7,102.61 | 0 | 7,102.61 |
| 2023-01-31 | 6,230,359,272 | 0 | 1.210 | 2023-01-31 | 7,538.73 | 0 | 7,538.73 |
| 2022-12-31 | 6,230,359,272 | 0 | 1.050 | 2022-12-30 | 6,541.88 | 0 | 6,541.88 |
| 2022-11-30 | 6,230,359,272 | 0 | 0.820 | 2022-11-30 | 5,108.89 | 0 | 5,108.89 |
| 2022-10-31 | 6,230,359,272 | 0 | 0.800 | 2022-10-31 | 4,984.29 | 0 | 4,984.29 |
| 2022-09-30 | 6,230,359,272 | 0 | 0.870 | 2022-09-30 | 5,420.41 | 0 | 5,420.41 |
| 2022-09-27 | 6,230,359,272 | 49,278,288 | 0.820 | 2022-09-27 | 5,108.89 | 0 | 5,108.89 |
| 2022-08-31 | 6,181,080,984 | 0 | 0.890 | 2022-08-31 | 5,501.16 | 0 | 5,501.16 |
| 2022-07-31 | 6,181,080,984 | 0 | 0.830 | 2022-07-29 | 5,130.30 | 0 | 5,130.30 |
| 2022-06-30 | 6,181,080,984 | 0 | 1.010 | 2022-06-30 | 6,242.89 | 0 | 6,242.89 |
| 2022-05-31 | 6,181,080,984 | 0 | 1.020 | 2022-05-31 | 6,304.70 | 0 | 6,304.70 |
| 2022-05-18 | 6,181,080,984 | 51,965,797 | 1.010 | 2022-05-18 | 6,242.89 | 0 | 6,242.89 |
| 2022-04-30 | 6,129,115,187 | 0 | 1.050 | 2022-04-29 | 6,435.57 | 0 | 6,435.57 |
| 2022-03-31 | 6,129,115,187 | 0 | 1.140 | 2022-03-31 | 6,987.19 | 0 | 6,987.19 |
| 2022-02-28 | 6,129,115,187 | 0 | 1.400 | 2022-02-28 | 8,580.76 | 0 | 8,580.76 |
| 2022-01-31 | 6,129,115,187 | 0 | 1.350 | 2022-01-31 | 8,274.31 | 0 | 8,274.31 |
| 2021-12-31 | 6,129,115,187 | 0 | 1.400 | 2021-12-31 | 8,580.76 | 0 | 8,580.76 |
| 2021-11-30 | 6,129,115,187 | 0 | 1.360 | 2021-11-30 | 8,335.60 | 0 | 8,335.60 |
| 2021-10-31 | 6,129,115,187 | 0 | 1.480 | 2021-10-29 | 9,071.09 | 0 | 9,071.09 |
| 2021-09-30 | 6,129,115,187 | 0 | 1.500 | 2021-09-30 | 9,193.67 | 0 | 9,193.67 |
| 2021-09-27 | 6,129,115,187 | 18,882,609 | 1.480 | 2021-09-27 | 9,071.09 | 0 | 9,071.09 |
| 2021-09-24 | 6,110,232,578 | 29,575,723 | 1.460 | 2021-09-24 | 8,920.94 | 0 | 8,920.94 |
| 2021-08-31 | 6,080,656,855 | 0 | 1.640 | 2021-08-31 | 9,972.28 | 0 | 9,972.28 |
| 2021-07-31 | 6,080,656,855 | 0 | 1.730 | 2021-07-30 | 10,519.54 | 0 | 10,519.54 |
| 2021-06-30 | 6,080,656,855 | 0 | 1.770 | 2021-06-30 | 10,762.76 | 0 | 10,762.76 |
| 2021-05-31 | 6,080,656,855 | 0 | 1.780 | 2021-05-31 | 10,823.57 | 0 | 10,823.57 |
| 2021-05-14 | 6,080,656,855 | 38,897,509 | 1.780 | 2021-05-14 | 10,823.57 | 0 | 10,823.57 |
| 2021-05-13 | 6,041,759,346 | 27,107,348 | 1.780 | 2021-05-13 | 10,754.33 | 0 | 10,754.33 |
| 2021-04-30 | 6,014,651,998 | 0 | 1.790 | 2021-04-30 | 10,766.23 | 0 | 10,766.23 |
| 2021-03-31 | 6,014,651,998 | 0 | 1.770 | 2021-03-31 | 10,645.93 | 0 | 10,645.93 |
| 2021-02-28 | 6,014,651,998 | 0 | 1.750 | 2021-02-26 | 10,525.64 | 0 | 10,525.64 |
| 2021-01-31 | 6,014,651,998 | 0 | 1.730 | 2021-01-29 | 10,405.35 | 0 | 10,405.35 |
| 2020-12-31 | 6,014,651,998 | 0 | 1.810 | 2020-12-31 | 10,886.52 | 0 | 10,886.52 |
| 2020-11-30 | 6,014,651,998 | 0 | 1.940 | 2020-11-30 | 11,668.43 | 0 | 11,668.43 |
| 2020-10-31 | 6,014,651,998 | 0 | 1.630 | 2020-10-30 | 9,803.88 | 0 | 9,803.88 |
| 2020-09-30 | 6,014,651,998 | 0 | 1.480 | 2020-09-30 | 8,901.69 | 0 | 8,901.69 |
| 2020-09-25 | 6,014,651,998 | 29,483,590 | 1.470 | 2020-09-25 | 8,841.54 | 0 | 8,841.54 |
| 2020-09-24 | 5,985,168,408 | 31,466,107 | 1.490 | 2020-09-24 | 8,917.90 | 0 | 8,917.90 |
| 2020-08-31 | 5,953,702,301 | 0 | 1.740 | 2020-08-31 | 10,359.44 | 0 | 10,359.44 |
| 2020-07-31 | 5,953,702,301 | 0 | 1.920 | 2020-07-31 | 11,431.11 | 0 | 11,431.11 |
| 2020-06-30 | 5,953,702,301 | 0 | 2.150 | 2020-06-30 | 12,800.46 | 0 | 12,800.46 |
| 2020-05-31 | 5,953,702,301 | 0 | 2.110 | 2020-05-29 | 12,562.31 | 0 | 12,562.31 |
| 2020-05-15 | 5,953,702,301 | 50,705,174 | 2.260 | 2020-05-15 | 13,455.37 | 0 | 13,455.37 |
| 2020-04-30 | 5,902,997,127 | 0 | 2.270 | 2020-04-29 | 13,399.80 | 0 | 13,399.80 |
| 2020-04-14 | 5,902,997,127 | 22,734,668 | 2.270 | 2020-04-14 | 13,399.80 | 0 | 13,399.80 |
| 2020-03-31 | 5,880,262,459 | 0 | 2.240 | 2020-03-31 | 13,171.79 | 0 | 13,171.79 |
| 2020-02-29 | 5,880,262,459 | 0 | 3.160 | 2020-02-28 | 18,581.63 | 0 | 18,581.63 |
| 2020-01-31 | 5,880,262,459 | 0 | 3.200 | 2020-01-31 | 18,816.84 | 0 | 18,816.84 |
| 2019-12-31 | 5,880,262,459 | 0 | 3.280 | 2019-12-31 | 19,287.26 | 0 | 19,287.26 |
| 2019-11-30 | 5,880,262,459 | 0 | 3.270 | 2019-11-29 | 19,228.46 | 0 | 19,228.46 |
| 2019-10-31 | 5,880,262,459 | 0 | 3.270 | 2019-10-31 | 19,228.46 | 0 | 19,228.46 |
| 2019-09-30 | 5,880,262,459 | 0 | 3.210 | 2019-09-30 | 18,875.64 | 0 | 18,875.64 |
| 2019-09-26 | 5,880,262,459 | 41,706,634 | 3.210 | 2019-09-26 | 18,875.64 | 0 | 18,875.64 |
| 2019-08-31 | 5,838,555,825 | 0 | 3.200 | 2019-08-30 | 18,683.38 | 0 | 18,683.38 |
| 2019-08-22 | 5,838,555,825 | 15,645,331 | 3.200 | 2019-08-22 | 18,683.38 | 0 | 18,683.38 |
| 2019-07-31 | 5,822,910,494 | 0 | 3.420 | 2019-07-31 | 19,914.35 | 0 | 19,914.35 |
| 2019-06-30 | 5,822,910,494 | 0 | 3.400 | 2019-06-28 | 19,797.90 | 0 | 19,797.90 |
| 2019-05-31 | 5,822,910,494 | 0 | 3.250 | 2019-05-31 | 18,924.46 | 0 | 18,924.46 |
| 2019-05-17 | 5,822,910,494 | 50,225,761 | 3.310 | 2019-05-17 | 19,273.83 | 0 | 19,273.83 |
| 2019-04-12 | 5,772,684,733 | 15,347,661 | 3.330 | 2019-04-12 | 19,223.04 | 0 | 19,223.04 |
| 2019-03-31 | 5,757,337,072 | 0 | 3.290 | 2019-03-29 | 18,941.64 | 0 | 18,941.64 |
| 2019-02-28 | 5,757,337,072 | 0 | 3.360 | 2019-02-28 | 19,344.65 | 0 | 19,344.65 |
| 2019-01-31 | 5,757,337,072 | 0 | 3.330 | 2019-01-31 | 19,171.93 | 0 | 19,171.93 |
| 2018-12-31 | 5,757,337,072 | 0 | 3.190 | 2018-12-31 | 18,365.91 | 0 | 18,365.91 |
| 2018-11-30 | 5,757,337,072 | 0 | 3.210 | 2018-11-30 | 18,481.05 | 0 | 18,481.05 |
| 2018-10-31 | 5,757,337,072 | 0 | 3.030 | 2018-10-31 | 17,444.73 | 0 | 17,444.73 |
| 2018-09-30 | 5,757,337,072 | 0 | 3.150 | 2018-09-28 | 18,135.61 | 0 | 18,135.61 |
| 2018-09-27 | 5,757,337,072 | 54,313,220 | 3.160 | 2018-09-27 | 18,193.19 | 0 | 18,193.19 |
| 2018-08-31 | 5,703,023,852 | 0 | 3.180 | 2018-08-31 | 18,135.62 | 0 | 18,135.62 |
| 2018-08-23 | 5,703,023,852 | 15,972,413 | 3.130 | 2018-08-23 | 17,850.47 | 0 | 17,850.47 |
| 2018-07-31 | 5,687,051,439 | 0 | 3.290 | 2018-07-31 | 18,710.40 | 0 | 18,710.40 |
| 2018-06-30 | 5,687,051,439 | 0 | 3.190 | 2018-06-29 | 18,141.69 | 0 | 18,141.69 |
| 2018-05-31 | 5,687,051,439 | 0 | 3.180 | 2018-05-31 | 18,084.82 | 0 | 18,084.82 |
| 2018-05-21 | 5,687,051,439 | 84,030,526 | 3.180 | 2018-05-21 | 18,084.82 | 0 | 18,084.82 |
| 2018-04-30 | 5,603,020,913 | 0 | 3.110 | 2018-04-30 | 17,425.39 | 0 | 17,425.39 |
| 2018-04-11 | 5,603,020,913 | 16,608,424 | 3.120 | 2018-04-11 | 17,481.42 | 0 | 17,481.42 |
| 2018-02-28 | 5,586,412,489 | 0 | 3.220 | 2018-02-28 | 17,988.25 | 0 | 17,988.25 |
| 2018-01-31 | 5,586,412,489 | 0 | 3.210 | 2018-01-31 | 17,932.38 | 0 | 17,932.38 |
| 2017-12-31 | 5,586,412,489 | 0 | 3.150 | 2017-12-29 | 17,597.20 | 0 | 17,597.20 |
| 2017-11-30 | 5,586,412,489 | 0 | 3.090 | 2017-11-30 | 17,262.01 | 0 | 17,262.01 |
| 2017-10-31 | 5,586,412,489 | 0 | 3.040 | 2017-10-31 | 16,982.69 | 0 | 16,982.69 |
| 2017-09-28 | 5,586,412,489 | 44,124,276 | 3.050 | 2017-09-28 | 17,038.56 | 0 | 17,038.56 |
| 2017-08-31 | 5,542,288,213 | 0 | 3.070 | 2017-08-31 | 17,014.82 | 0 | 17,014.82 |
| 2017-08-25 | 5,542,288,213 | 18,794,883 | 3.090 | 2017-08-25 | 17,125.67 | 0 | 17,125.67 |
| 2017-07-31 | 5,523,493,330 | 0 | 3.180 | 2017-07-31 | 17,564.71 | 0 | 17,564.71 |
| 2017-06-30 | 5,523,493,330 | 0 | 3.110 | 2017-06-30 | 17,178.06 | 0 | 17,178.06 |
| 2017-05-31 | 5,523,493,330 | 0 | 3.080 | 2017-05-31 | 17,012.36 | 0 | 17,012.36 |
| 2017-05-22 | 5,523,493,330 | 42,707,695 | 3.090 | 2017-05-22 | 17,067.59 | 0 | 17,067.59 |
| 2017-04-30 | 5,480,785,635 | 0 | 3.090 | 2017-04-28 | 16,935.63 | 0 | 16,935.63 |
| 2017-04-11 | 5,480,785,635 | 18,591,696 | 3.070 | 2017-04-11 | 16,826.01 | 0 | 16,826.01 |
| 2017-03-31 | 5,462,193,939 | 0 | 3.090 | 2017-03-31 | 16,878.18 | 0 | 16,878.18 |
| 2017-02-28 | 5,462,193,939 | 0 | 3.120 | 2017-02-28 | 17,042.04 | 0 | 17,042.04 |
| 2017-01-31 | 5,462,193,939 | 0 | 3.110 | 2017-01-27 | 16,987.42 | 0 | 16,987.42 |
| 2016-12-31 | 5,462,193,939 | 0 | 3.140 | 2016-12-30 | 17,151.29 | 0 | 17,151.29 |
| 2016-11-30 | 5,462,193,939 | 0 | 3.230 | 2016-11-30 | 17,642.89 | 0 | 17,642.89 |
| 2016-10-31 | 5,462,193,939 | 0 | 3.200 | 2016-10-31 | 17,479.02 | 0 | 17,479.02 |
| 2016-09-29 | 5,462,193,939 | 16,399,124 | 3.300 | 2016-09-29 | 18,025.24 | 0 | 18,025.24 |
| 2016-08-31 | 5,445,794,815 | 0 | 3.310 | 2016-08-31 | 18,025.58 | 0 | 18,025.58 |
| 2016-08-22 | 5,445,794,815 | 17,117,219 | 3.500 | 2016-08-22 | 19,060.28 | 0 | 19,060.28 |
| 2016-07-31 | 5,428,677,596 | 0 | 3.420 | 2016-07-29 | 18,566.08 | 0 | 18,566.08 |
| 2016-06-30 | 5,428,677,596 | 0 | 3.170 | 2016-06-30 | 17,208.91 | 0 | 17,208.91 |
| 2016-05-31 | 5,428,677,596 | 0 | 3.110 | 2016-05-31 | 16,883.19 | 0 | 16,883.19 |
| 2016-05-23 | 5,428,677,596 | 29,499,170 | 3.100 | 2016-05-23 | 16,828.90 | 0 | 16,828.90 |
| 2016-04-30 | 5,399,178,426 | 0 | 3.100 | 2016-04-29 | 16,737.45 | 0 | 16,737.45 |
| 2016-04-14 | 5,399,178,426 | 20,204,574 | 3.090 | 2016-04-14 | 16,683.46 | 0 | 16,683.46 |
| 2016-03-31 | 5,378,973,852 | 0 | 3.100 | 2016-03-31 | 16,674.82 | 0 | 16,674.82 |
| 2016-02-29 | 5,378,973,852 | 0 | 3.200 | 2016-02-29 | 17,212.72 | 0 | 17,212.72 |
| 2016-01-31 | 5,378,973,852 | 0 | 3.010 | 2016-01-29 | 16,190.71 | 0 | 16,190.71 |
| 2015-12-31 | 5,378,973,852 | 0 | 3.330 | 2015-12-31 | 17,911.98 | 0 | 17,911.98 |
| 2015-11-30 | 5,378,973,852 | 0 | 3.330 | 2015-11-30 | 17,911.98 | 0 | 17,911.98 |
| 2015-10-31 | 5,378,973,852 | 0 | 3.300 | 2015-10-30 | 17,750.61 | 0 | 17,750.61 |
| 2015-09-30 | 5,378,973,852 | 0 | 3.150 | 2015-09-30 | 16,943.77 | 0 | 16,943.77 |
| 2015-09-24 | 5,378,973,852 | 5,273,984 | 3.170 | 2015-09-24 | 17,051.35 | 0 | 17,051.35 |
| 2015-08-31 | 5,373,699,868 | 0 | 3.160 | 2015-08-31 | 16,980.89 | 0 | 16,980.89 |
| 2015-08-17 | 5,373,699,868 | 18,012,988 | 3.350 | 2015-08-17 | 18,001.89 | 0 | 18,001.89 |
| 2015-07-31 | 5,355,686,880 | 0 | 3.540 | 2015-07-31 | 18,959.13 | 0 | 18,959.13 |
| 2015-06-30 | 5,355,686,880 | 0 | 3.480 | 2015-06-30 | 18,637.79 | 0 | 18,637.79 |
| 2015-05-31 | 5,355,686,880 | 0 | 3.500 | 2015-05-29 | 18,744.90 | 0 | 18,744.90 |
| 2015-05-13 | 5,355,686,880 | 29,222,017 | 3.480 | 2015-05-13 | 18,637.79 | 0 | 18,637.79 |
| 2015-04-30 | 5,326,464,863 | 0 | 3.460 | 2015-04-30 | 18,429.57 | 0 | 18,429.57 |
| 2015-03-31 | 5,326,464,863 | 0 | 3.380 | 2015-03-31 | 18,003.45 | 0 | 18,003.45 |
| 2015-03-26 | 5,326,464,863 | 17,605,343 | 3.360 | 2015-03-26 | 17,896.92 | 0 | 17,896.92 |
| 2015-03-02 | 5,308,859,520 | 11,268,011 | 3.510 | 2015-03-02 | 18,634.10 | 0 | 18,634.10 |
| 2015-01-31 | 5,297,591,509 | 0 | 3.480 | 2015-01-30 | 18,435.62 | 0 | 18,435.62 |
| 2014-12-31 | 5,297,591,509 | 0 | 3.480 | 2014-12-31 | 18,435.62 | 0 | 18,435.62 |
| 2014-11-30 | 5,297,591,509 | 0 | 3.490 | 2014-11-28 | 18,488.59 | 0 | 18,488.59 |
| 2014-10-31 | 5,297,591,509 | 0 | 3.320 | 2014-10-31 | 17,588.00 | 0 | 17,588.00 |
| 2014-09-30 | 5,297,591,509 | 0 | 3.460 | 2014-09-30 | 18,329.67 | 0 | 18,329.67 |
| 2014-09-25 | 5,297,591,509 | 63,253,467 | 3.440 | 2014-09-25 | 18,223.72 | 0 | 18,223.72 |
| 2014-08-31 | 5,234,338,042 | 0 | 3.450 | 2014-08-29 | 18,058.47 | 0 | 18,058.47 |
| 2014-08-18 | 5,234,338,042 | 17,324,045 | 3.390 | 2014-08-18 | 17,744.41 | 0 | 17,744.41 |
| 2014-07-31 | 5,217,013,997 | 0 | 3.550 | 2014-07-31 | 18,520.40 | 0 | 18,520.40 |
| 2014-06-30 | 5,217,013,997 | 0 | 3.350 | 2014-06-30 | 17,477.00 | 0 | 17,477.00 |
| 2014-05-31 | 5,217,013,997 | 0 | 3.400 | 2014-05-30 | 17,737.85 | 0 | 17,737.85 |
| 2014-04-30 | 5,217,013,997 | 35,644,423 | 3.350 | 2014-04-30 | 17,477.00 | 0 | 17,477.00 |
| 2014-03-31 | 5,181,369,574 | 0 | 3.410 | 2014-03-31 | 17,668.47 | 0 | 17,668.47 |
| 2014-03-20 | 5,181,369,574 | 16,844,078 | 3.470 | 2014-03-20 | 17,979.35 | 0 | 17,979.35 |
| 2014-02-28 | 5,164,525,496 | 0 | 3.780 | 2014-02-28 | 19,521.91 | 0 | 19,521.91 |
| 2014-01-31 | 5,164,525,496 | 0 | 3.750 | 2014-01-30 | 19,366.97 | 0 | 19,366.97 |
| 2013-12-31 | 5,164,525,496 | 0 | 3.860 | 2013-12-31 | 19,935.07 | 0 | 19,935.07 |
| 2013-11-30 | 5,164,525,496 | 0 | 3.890 | 2013-11-29 | 20,090.00 | 0 | 20,090.00 |
| 2013-10-31 | 5,164,525,496 | 0 | 3.880 | 2013-10-31 | 20,038.36 | 0 | 20,038.36 |
| 2013-09-30 | 5,164,525,496 | 0 | 3.830 | 2013-09-30 | 19,780.13 | 0 | 19,780.13 |
| 2013-09-26 | 5,164,525,496 | 36,770,057 | 3.720 | 2013-09-26 | 19,212.03 | 0 | 19,212.03 |
| 2013-08-31 | 5,127,755,439 | 0 | 3.860 | 2013-08-30 | 19,793.14 | 0 | 19,793.14 |
| 2013-08-20 | 5,127,755,439 | 7,544,877 | 3.880 | 2013-08-20 | 19,895.69 | 0 | 19,895.69 |
| 2013-07-31 | 5,120,210,562 | 0 | 4.060 | 2013-07-31 | 20,788.05 | 0 | 20,788.05 |
| 2013-06-30 | 5,120,210,562 | 0 | 3.940 | 2013-06-28 | 20,173.63 | 0 | 20,173.63 |
| 2013-05-31 | 5,120,210,562 | 0 | 4.110 | 2013-05-31 | 21,044.07 | 0 | 21,044.07 |
| 2013-05-09 | 5,120,210,562 | 29,805,761 | 4.180 | 2013-05-09 | 21,402.48 | 0 | 21,402.48 |
| 2013-04-30 | 5,090,404,801 | 7,274,791 | 4.060 | 2013-04-30 | 20,667.04 | 0 | 20,667.04 |
| 2013-03-31 | 5,083,130,010 | 0 | 4.080 | 2013-03-28 | 20,739.17 | 0 | 20,739.17 |
| 2013-03-28 | 5,083,130,010 | 6,714,361 | 4.080 | 2013-03-28 | 20,739.17 | 0 | 20,739.17 |
| 2013-02-28 | 5,076,415,649 | 0 | 4.150 | 2013-02-28 | 21,067.13 | 0 | 21,067.13 |
| 2013-01-31 | 5,076,415,649 | 0 | 4.200 | 2013-01-31 | 21,320.94 | 0 | 21,320.94 |
| 2012-12-31 | 5,076,415,649 | 0 | 4.150 | 2012-12-31 | 21,067.13 | 0 | 21,067.13 |
| 2012-11-30 | 5,076,415,649 | 0 | 4.160 | 2012-11-30 | 21,117.89 | 0 | 21,117.89 |
| 2012-10-31 | 5,076,415,649 | 6,864,874 | 4.170 | 2012-10-31 | 21,168.65 | 0 | 21,168.65 |
| 2012-09-30 | 5,069,550,775 | 0 | 3.920 | 2012-09-28 | 19,872.64 | 0 | 19,872.64 |
| 2012-09-25 | 5,069,550,775 | 37,670,764 | 3.870 | 2012-09-25 | 19,619.16 | 0 | 19,619.16 |
| 2012-08-31 | 5,031,880,011 | 0 | 3.750 | 2012-08-31 | 18,869.55 | 0 | 18,869.55 |
| 2012-08-20 | 5,031,880,011 | 7,384,602 | 3.840 | 2012-08-20 | 19,322.42 | 0 | 19,322.42 |
| 2012-07-31 | 5,024,495,409 | 0 | 3.930 | 2012-07-31 | 19,746.27 | 0 | 19,746.27 |
| 2012-06-30 | 5,024,495,409 | 0 | 3.670 | 2012-06-29 | 18,439.90 | 0 | 18,439.90 |
| 2012-05-31 | 5,024,495,409 | 0 | 3.710 | 2012-05-31 | 18,640.88 | 0 | 18,640.88 |
| 2012-05-04 | 5,024,495,409 | 2,951,406 | 3.830 | 2012-05-04 | 19,243.82 | 0 | 19,243.82 |
| 2012-04-30 | 5,021,544,003 | 6,945,741 | 3.840 | 2012-04-30 | 19,282.73 | 0 | 19,282.73 |
| 2012-03-31 | 5,014,598,262 | 0 | 3.900 | 2012-03-30 | 19,556.93 | 0 | 19,556.93 |
| 2012-03-29 | 5,014,598,262 | 5,076,771 | 3.910 | 2012-03-29 | 19,607.08 | 0 | 19,607.08 |
| 2012-02-29 | 5,009,521,491 | 0 | 4.130 | 2012-02-29 | 20,689.32 | 0 | 20,689.32 |
| 2012-01-31 | 5,009,521,491 | 0 | 3.840 | 2012-01-31 | 19,236.56 | 0 | 19,236.56 |
| 2011-12-31 | 5,009,521,491 | 0 | 3.560 | 2011-12-30 | 17,833.90 | 0 | 17,833.90 |
| 2011-11-30 | 5,009,521,491 | 0 | 3.490 | 2011-11-30 | 17,483.23 | 0 | 17,483.23 |
| 2011-10-31 | 5,009,521,491 | 6,018,057 | 3.450 | 2011-10-31 | 17,282.85 | 0 | 17,282.85 |
| 2011-09-30 | 5,003,503,434 | 0 | 3.090 | 2011-09-30 | 15,460.83 | 0 | 15,460.83 |
| 2011-09-08 | 5,003,503,434 | 3,503,434 | 3.600 | 2011-09-08 | 18,012.61 | 0 | 18,012.61 |
| 2011-08-31 | 5,000,000,000 | 0 | 3.950 | 2011-08-31 | 19,750.00 | 0 | 19,750.00 |
| 2011-07-31 | 5,000,000,000 | 0 | 4.600 | 2011-07-29 | 23,000.00 | 0 | 23,000.00 |
| 2011-06-30 | 5,000,000,000 | 0 | 4.830 | 2011-06-30 | 24,150.00 | 0 | 24,150.00 |
| 2011-05-31 | 5,000,000,000 | 0 | 4.890 | 2011-05-31 | 24,450.00 | 0 | 24,450.00 |
| 2011-04-30 | 5,000,000,000 | 0 | 4.750 | 2011-04-29 | 23,750.00 | 0 | 23,750.00 |
| 2011-04-29 | 5,000,000,000 | 4.750 | 2011-04-29 | 23,750.00 | 0 | 23,750.00 |
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