Champion Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
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 | 6,109,590,638 | 0 | 2.080 | 2025-06-30 | 12,707.95 | 0 | 12,707.95 |
| 2025-05-31 | 6,109,590,638 | 0 | 2.010 | 2025-05-30 | 12,280.28 | 0 | 12,280.28 |
| 2025-04-30 | 6,109,590,638 | 0 | 2.300 | 2025-04-30 | 14,052.06 | 0 | 14,052.06 |
| 2025-03-31 | 6,109,590,638 | 0 | 1.900 | 2025-03-31 | 11,608.22 | 0 | 11,608.22 |
| 2025-03-06 | 6,109,590,638 | 28,775,953 | 1.900 | 2025-03-06 | 11,608.22 | 0 | 11,608.22 |
| 2025-02-28 | 6,080,814,685 | 0 | 1.790 | 2025-02-28 | 10,884.66 | 0 | 10,884.66 |
| 2025-01-31 | 6,080,814,685 | 0 | 1.660 | 2025-01-28 | 10,094.15 | 0 | 10,094.15 |
| 2024-12-31 | 6,080,814,685 | 0 | 1.730 | 2024-12-31 | 10,519.81 | 0 | 10,519.81 |
| 2024-11-30 | 6,080,814,685 | 0 | 1.690 | 2024-11-29 | 10,276.58 | 0 | 10,276.58 |
| 2024-10-31 | 6,080,814,685 | 0 | 1.820 | 2024-10-31 | 11,067.08 | 0 | 11,067.08 |
| 2024-09-30 | 6,080,814,685 | 0 | 1.910 | 2024-09-30 | 11,614.36 | 0 | 11,614.36 |
| 2024-09-03 | 6,080,814,685 | 31,340,317 | 1.800 | 2024-09-03 | 10,945.47 | 0 | 10,945.47 |
| 2024-07-31 | 6,049,474,368 | 0 | 1.590 | 2024-07-31 | 9,618.66 | 0 | 9,618.66 |
| 2024-06-30 | 6,049,474,368 | 0 | 1.570 | 2024-06-28 | 9,497.68 | 0 | 9,497.68 |
| 2024-05-31 | 6,049,474,368 | 0 | 1.620 | 2024-05-31 | 9,800.15 | 0 | 9,800.15 |
| 2024-04-30 | 6,049,474,368 | 0 | 1.750 | 2024-04-30 | 10,586.58 | 0 | 10,586.58 |
| 2024-03-31 | 6,049,474,368 | 0 | 1.610 | 2024-03-28 | 9,739.65 | 0 | 9,739.65 |
| 2024-03-07 | 6,049,474,368 | 35,739,837 | 1.530 | 2024-03-07 | 9,255.70 | 0 | 9,255.70 |
| 2024-02-29 | 6,013,734,531 | 0 | 1.590 | 2024-02-29 | 9,561.84 | 0 | 9,561.84 |
| 2024-01-31 | 6,013,734,531 | 0 | 1.860 | 2024-01-31 | 11,185.55 | 0 | 11,185.55 |
| 2023-12-31 | 6,013,734,531 | 0 | 2.450 | 2023-12-29 | 14,733.65 | 0 | 14,733.65 |
| 2023-11-30 | 6,013,734,531 | 0 | 2.600 | 2023-11-30 | 15,635.71 | 0 | 15,635.71 |
| 2023-10-31 | 6,013,734,531 | 0 | 2.470 | 2023-10-31 | 14,853.92 | 0 | 14,853.92 |
| 2023-09-30 | 6,013,734,531 | 0 | 2.580 | 2023-09-29 | 15,515.43 | 0 | 15,515.43 |
| 2023-09-05 | 6,013,734,531 | 23,052,287 | 2.570 | 2023-09-05 | 15,455.30 | 0 | 15,455.30 |
| 2023-07-31 | 5,990,682,244 | 0 | 2.870 | 2023-07-31 | 17,193.26 | 0 | 17,193.26 |
| 2023-06-30 | 5,990,682,244 | 0 | 2.840 | 2023-06-30 | 17,013.54 | 0 | 17,013.54 |
| 2023-05-31 | 5,990,682,244 | 0 | 2.840 | 2023-05-31 | 17,013.54 | 0 | 17,013.54 |
| 2023-04-30 | 5,990,682,244 | 0 | 3.270 | 2023-04-28 | 19,589.53 | 0 | 19,589.53 |
| 2023-03-31 | 5,990,682,244 | 0 | 3.370 | 2023-03-31 | 20,188.60 | 0 | 20,188.60 |
| 2023-03-13 | 5,990,682,244 | 17,006,654 | 3.650 | 2023-03-13 | 21,865.99 | 0 | 21,865.99 |
| 2023-02-28 | 5,973,675,590 | 0 | 3.520 | 2023-02-28 | 21,027.34 | 0 | 21,027.34 |
| 2023-01-31 | 5,973,675,590 | 0 | 3.470 | 2023-01-31 | 20,728.65 | 0 | 20,728.65 |
| 2022-12-31 | 5,973,675,590 | 0 | 3.080 | 2022-12-30 | 18,398.92 | 0 | 18,398.92 |
| 2022-11-30 | 5,973,675,590 | 0 | 2.700 | 2022-11-30 | 16,128.92 | 0 | 16,128.92 |
| 2022-10-31 | 5,973,675,590 | 0 | 2.350 | 2022-10-31 | 14,038.14 | 0 | 14,038.14 |
| 2022-09-30 | 5,973,675,590 | 0 | 2.770 | 2022-09-30 | 16,547.08 | 0 | 16,547.08 |
| 2022-09-05 | 5,973,675,590 | 18,619,049 | 3.360 | 2022-09-05 | 20,071.55 | 0 | 20,071.55 |
| 2022-07-31 | 5,955,056,541 | 0 | 3.460 | 2022-07-29 | 20,604.50 | 0 | 20,604.50 |
| 2022-06-30 | 5,955,056,541 | 0 | 3.490 | 2022-06-30 | 20,783.15 | 0 | 20,783.15 |
| 2022-05-31 | 5,955,056,541 | 0 | 3.640 | 2022-05-31 | 21,676.41 | 0 | 21,676.41 |
| 2022-04-30 | 5,955,056,541 | 0 | 3.440 | 2022-04-29 | 20,485.39 | 0 | 20,485.39 |
| 2022-03-31 | 5,955,056,541 | 0 | 3.560 | 2022-03-31 | 21,200.00 | 0 | 21,200.00 |
| 2022-03-08 | 5,955,056,541 | 17,976,943 | 3.560 | 2022-03-08 | 21,200.00 | 0 | 21,200.00 |
| 2022-02-28 | 5,937,079,598 | 0 | 3.540 | 2022-02-28 | 21,017.26 | 0 | 21,017.26 |
| 2022-01-31 | 5,937,079,598 | 0 | 3.920 | 2022-01-31 | 23,273.35 | 0 | 23,273.35 |
| 2021-12-31 | 5,937,079,598 | 0 | 3.990 | 2021-12-31 | 23,688.95 | 0 | 23,688.95 |
| 2021-11-30 | 5,937,079,598 | 0 | 4.030 | 2021-11-30 | 23,926.43 | 0 | 23,926.43 |
| 2021-10-31 | 5,937,079,598 | 0 | 4.090 | 2021-10-29 | 24,282.66 | 0 | 24,282.66 |
| 2021-09-30 | 5,937,079,598 | 0 | 4.080 | 2021-09-30 | 24,223.28 | 0 | 24,223.28 |
| 2021-08-31 | 5,937,079,598 | 0 | 4.430 | 2021-08-31 | 26,301.26 | 0 | 26,301.26 |
| 2021-08-25 | 5,937,079,598 | 15,627,875 | 4.420 | 2021-08-25 | 26,241.89 | 0 | 26,241.89 |
| 2021-07-31 | 5,921,451,723 | 0 | 4.420 | 2021-07-30 | 26,172.82 | 0 | 26,172.82 |
| 2021-06-30 | 5,921,451,723 | 0 | 4.370 | 2021-06-30 | 25,876.74 | 0 | 25,876.74 |
| 2021-05-31 | 5,921,451,723 | 0 | 4.480 | 2021-05-31 | 26,528.10 | 0 | 26,528.10 |
| 2021-04-30 | 5,921,451,723 | 0 | 4.520 | 2021-04-30 | 26,764.96 | 0 | 26,764.96 |
| 2021-03-05 | 5,921,451,723 | 15,309,022 | 4.420 | 2021-03-05 | 26,172.82 | 0 | 26,172.82 |
| 2021-01-31 | 5,906,142,701 | 0 | 4.460 | 2021-01-29 | 26,341.40 | 0 | 26,341.40 |
| 2020-12-31 | 5,906,142,701 | 0 | 4.530 | 2020-12-31 | 26,754.83 | 0 | 26,754.83 |
| 2020-11-30 | 5,906,142,701 | 0 | 4.640 | 2020-11-30 | 27,404.50 | 0 | 27,404.50 |
| 2020-10-31 | 5,906,142,701 | 0 | 3.750 | 2020-10-30 | 22,148.04 | 0 | 22,148.04 |
| 2020-09-30 | 5,906,142,701 | 0 | 3.840 | 2020-09-30 | 22,679.59 | 0 | 22,679.59 |
| 2020-09-04 | 5,906,142,701 | 17,309,178 | 4.100 | 2020-09-04 | 24,215.18 | 0 | 24,215.18 |
| 2020-07-31 | 5,888,833,523 | 0 | 4.110 | 2020-07-31 | 24,203.11 | 0 | 24,203.11 |
| 2020-06-30 | 5,888,833,523 | 0 | 4.030 | 2020-06-30 | 23,732.00 | 0 | 23,732.00 |
| 2020-05-31 | 5,888,833,523 | 0 | 3.510 | 2020-05-29 | 20,669.81 | 0 | 20,669.81 |
| 2020-04-30 | 5,888,833,523 | 0 | 4.580 | 2020-04-29 | 26,970.86 | 0 | 26,970.86 |
| 2020-03-31 | 5,888,833,523 | 0 | 4.680 | 2020-03-31 | 27,559.74 | 0 | 27,559.74 |
| 2020-03-04 | 5,888,833,523 | 16,044,212 | 4.560 | 2020-03-04 | 26,853.08 | 0 | 26,853.08 |
| 2020-01-31 | 5,872,789,311 | 0 | 4.680 | 2020-01-31 | 27,484.65 | 0 | 27,484.65 |
| 2019-12-31 | 5,872,789,311 | 0 | 5.150 | 2019-12-31 | 30,244.87 | 0 | 30,244.87 |
| 2019-11-30 | 5,872,789,311 | 0 | 5.040 | 2019-11-29 | 29,598.86 | 0 | 29,598.86 |
| 2019-10-31 | 5,872,789,311 | 0 | 5.200 | 2019-10-31 | 30,538.50 | 0 | 30,538.50 |
| 2019-09-30 | 5,872,789,311 | 0 | 5.070 | 2019-09-30 | 29,775.04 | 0 | 29,775.04 |
| 2019-08-31 | 5,872,789,311 | 0 | 5.280 | 2019-08-30 | 31,008.33 | 0 | 31,008.33 |
| 2019-08-29 | 5,872,789,311 | 14,285,712 | 5.260 | 2019-08-29 | 30,890.87 | 0 | 30,890.87 |
| 2019-07-31 | 5,858,503,599 | 0 | 5.820 | 2019-07-31 | 34,096.49 | 0 | 34,096.49 |
| 2019-06-30 | 5,858,503,599 | 0 | 6.510 | 2019-06-28 | 38,138.86 | 0 | 38,138.86 |
| 2019-05-31 | 5,858,503,599 | 0 | 6.380 | 2019-05-31 | 37,377.25 | 0 | 37,377.25 |
| 2019-04-30 | 5,858,503,599 | 0 | 6.640 | 2019-04-30 | 38,900.46 | 0 | 38,900.46 |
| 2019-03-31 | 5,858,503,599 | 0 | 6.800 | 2019-03-29 | 39,837.83 | 0 | 39,837.83 |
| 2019-03-08 | 5,858,503,599 | 11,410,795 | 6.440 | 2019-03-08 | 37,728.76 | 0 | 37,728.76 |
| 2019-02-28 | 5,847,092,804 | 0 | 6.280 | 2019-02-28 | 36,719.74 | 0 | 36,719.74 |
| 2019-01-31 | 5,847,092,804 | 0 | 5.950 | 2019-01-31 | 34,790.20 | 0 | 34,790.20 |
| 2018-12-31 | 5,847,092,804 | 0 | 5.360 | 2018-12-31 | 31,340.42 | 0 | 31,340.42 |
| 2018-11-30 | 5,847,092,804 | 0 | 5.440 | 2018-11-30 | 31,808.19 | 0 | 31,808.19 |
| 2018-10-31 | 5,847,092,804 | 0 | 5.280 | 2018-10-31 | 30,872.65 | 0 | 30,872.65 |
| 2018-09-30 | 5,847,092,804 | 0 | 5.480 | 2018-09-28 | 32,042.07 | 0 | 32,042.07 |
| 2018-08-31 | 5,847,092,804 | 12,194,412 | 5.770 | 2018-08-31 | 33,737.73 | 0 | 33,737.73 |
| 2018-07-31 | 5,834,898,392 | 0 | 5.340 | 2018-07-31 | 31,158.36 | 0 | 31,158.36 |
| 2018-06-30 | 5,834,898,392 | 0 | 5.210 | 2018-06-29 | 30,399.82 | 0 | 30,399.82 |
| 2018-05-31 | 5,834,898,392 | 0 | 5.480 | 2018-05-31 | 31,975.24 | 0 | 31,975.24 |
| 2018-04-30 | 5,834,898,392 | 0 | 5.560 | 2018-04-30 | 32,442.03 | 0 | 32,442.03 |
| 2018-03-31 | 5,834,898,392 | 0 | 5.590 | 2018-03-29 | 32,617.08 | 0 | 32,617.08 |
| 2018-03-01 | 5,834,898,392 | 11,870,272 | 5.580 | 2018-03-01 | 32,558.73 | 0 | 32,558.73 |
| 2018-01-31 | 5,823,028,120 | 0 | 5.810 | 2018-01-31 | 33,831.79 | 0 | 33,831.79 |
| 2017-12-31 | 5,823,028,120 | 0 | 5.730 | 2017-12-29 | 33,365.95 | 0 | 33,365.95 |
| 2017-11-30 | 5,823,028,120 | 0 | 5.780 | 2017-11-30 | 33,657.10 | 0 | 33,657.10 |
| 2017-10-31 | 5,823,028,120 | 0 | 5.630 | 2017-10-31 | 32,783.65 | 0 | 32,783.65 |
| 2017-09-30 | 5,823,028,120 | 0 | 5.390 | 2017-09-29 | 31,386.12 | 0 | 31,386.12 |
| 2017-08-30 | 5,823,028,120 | 11,029,600 | 5.710 | 2017-08-30 | 33,249.49 | 0 | 33,249.49 |
| 2017-07-31 | 5,811,998,520 | 0 | 6.080 | 2017-07-31 | 35,336.95 | 0 | 35,336.95 |
| 2017-06-30 | 5,811,998,520 | 0 | 4.970 | 2017-06-30 | 28,885.63 | 0 | 28,885.63 |
| 2017-05-31 | 5,811,998,520 | 0 | 5.080 | 2017-05-31 | 29,524.95 | 0 | 29,524.95 |
| 2017-04-30 | 5,811,998,520 | 0 | 5.060 | 2017-04-28 | 29,408.71 | 0 | 29,408.71 |
| 2017-03-31 | 5,811,998,520 | 13,761,193 | 4.760 | 2017-03-31 | 27,665.11 | 0 | 27,665.11 |
| 2017-02-28 | 5,798,237,327 | 0 | 4.460 | 2017-02-28 | 25,860.14 | 0 | 25,860.14 |
| 2017-01-31 | 5,798,237,327 | 0 | 4.200 | 2017-01-27 | 24,352.60 | 0 | 24,352.60 |
| 2016-12-31 | 5,798,237,327 | 0 | 4.200 | 2016-12-30 | 24,352.60 | 0 | 24,352.60 |
| 2016-11-30 | 5,798,237,327 | 0 | 4.410 | 2016-11-30 | 25,570.23 | 0 | 25,570.23 |
| 2016-10-31 | 5,798,237,327 | 0 | 4.410 | 2016-10-31 | 25,570.23 | 0 | 25,570.23 |
| 2016-09-30 | 5,798,237,327 | 0 | 4.700 | 2016-09-30 | 27,251.71 | 0 | 27,251.71 |
| 2016-08-31 | 5,798,237,327 | 0 | 4.950 | 2016-08-31 | 28,701.27 | 0 | 28,701.27 |
| 2016-08-24 | 5,798,237,327 | 12,368,453 | 4.870 | 2016-08-24 | 28,237.42 | 0 | 28,237.42 |
| 2016-07-31 | 5,785,868,874 | 0 | 4.480 | 2016-07-29 | 25,920.69 | 0 | 25,920.69 |
| 2016-06-30 | 5,785,868,874 | 0 | 4.380 | 2016-06-30 | 25,342.11 | 0 | 25,342.11 |
| 2016-05-31 | 5,785,868,874 | 0 | 4.070 | 2016-05-31 | 23,548.49 | 0 | 23,548.49 |
| 2016-04-30 | 5,785,868,874 | 0 | 4.160 | 2016-04-29 | 24,069.21 | 0 | 24,069.21 |
| 2016-03-31 | 5,785,868,874 | 0 | 3.950 | 2016-03-31 | 22,854.18 | 0 | 22,854.18 |
| 2016-03-11 | 5,785,868,874 | 14,187,113 | 3.910 | 2016-03-11 | 22,622.75 | 0 | 22,622.75 |
| 2016-02-29 | 5,771,681,761 | 0 | 3.780 | 2016-02-29 | 21,816.96 | 0 | 21,816.96 |
| 2016-01-31 | 5,771,681,761 | 0 | 3.640 | 2016-01-29 | 21,008.92 | 0 | 21,008.92 |
| 2015-12-31 | 5,771,681,761 | 0 | 3.880 | 2015-12-31 | 22,394.13 | 0 | 22,394.13 |
| 2015-11-30 | 5,771,681,761 | 0 | 3.950 | 2015-11-30 | 22,798.14 | 0 | 22,798.14 |
| 2015-10-31 | 5,771,681,761 | 0 | 4.060 | 2015-10-30 | 23,433.03 | 0 | 23,433.03 |
| 2015-09-30 | 5,771,681,761 | 0 | 3.860 | 2015-09-30 | 22,278.69 | 0 | 22,278.69 |
| 2015-08-31 | 5,771,681,761 | 0 | 3.890 | 2015-08-31 | 22,451.84 | 0 | 22,451.84 |
| 2015-08-25 | 5,771,681,761 | 12,792,797 | 3.770 | 2015-08-25 | 21,759.24 | 0 | 21,759.24 |
| 2015-07-31 | 5,758,888,964 | 0 | 4.300 | 2015-07-31 | 24,763.22 | 0 | 24,763.22 |
| 2015-06-30 | 5,758,888,964 | 0 | 4.260 | 2015-06-30 | 24,532.87 | 0 | 24,532.87 |
| 2015-05-31 | 5,758,888,964 | 0 | 4.430 | 2015-05-29 | 25,511.88 | 0 | 25,511.88 |
| 2015-04-30 | 5,758,888,964 | 0 | 4.200 | 2015-04-30 | 24,187.33 | 0 | 24,187.33 |
| 2015-03-31 | 5,758,888,964 | 0 | 3.690 | 2015-03-31 | 21,250.30 | 0 | 21,250.30 |
| 2015-03-16 | 5,758,888,964 | 14,037,105 | 3.740 | 2015-03-16 | 21,538.24 | 0 | 21,538.24 |
| 2015-02-28 | 5,744,851,859 | 0 | 3.840 | 2015-02-27 | 22,060.23 | 0 | 22,060.23 |
| 2015-01-31 | 5,744,851,859 | 0 | 3.800 | 2015-01-30 | 21,830.44 | 0 | 21,830.44 |
| 2014-12-31 | 5,744,851,859 | 0 | 3.600 | 2014-12-31 | 20,681.47 | 0 | 20,681.47 |
| 2014-11-30 | 5,744,851,859 | 0 | 3.590 | 2014-11-28 | 20,624.02 | 0 | 20,624.02 |
| 2014-10-31 | 5,744,851,859 | 0 | 3.420 | 2014-10-31 | 19,647.39 | 0 | 19,647.39 |
| 2014-09-30 | 5,744,851,859 | 0 | 3.240 | 2014-09-30 | 18,613.32 | 0 | 18,613.32 |
| 2014-08-31 | 5,744,851,859 | 0 | 3.540 | 2014-08-29 | 20,336.78 | 0 | 20,336.78 |
| 2014-08-27 | 5,744,851,859 | 15,565,762 | 3.540 | 2014-08-27 | 20,336.78 | 0 | 20,336.78 |
| 2014-07-31 | 5,729,286,097 | 0 | 3.610 | 2014-07-31 | 20,682.72 | 0 | 20,682.72 |
| 2014-06-30 | 5,729,286,097 | 0 | 3.600 | 2014-06-30 | 20,625.43 | 0 | 20,625.43 |
| 2014-05-31 | 5,729,286,097 | 0 | 3.680 | 2014-05-30 | 21,083.77 | 0 | 21,083.77 |
| 2014-04-30 | 5,729,286,097 | 0 | 3.650 | 2014-04-30 | 20,911.89 | 0 | 20,911.89 |
| 2014-03-31 | 5,729,286,097 | 0 | 3.540 | 2014-03-31 | 20,281.67 | 0 | 20,281.67 |
| 2014-03-11 | 5,729,286,097 | 15,421,450 | 3.470 | 2014-03-11 | 19,880.62 | 0 | 19,880.62 |
| 2014-02-28 | 5,713,864,647 | 0 | 3.480 | 2014-02-28 | 19,884.25 | 0 | 19,884.25 |
| 2014-01-31 | 5,713,864,647 | 0 | 3.300 | 2014-01-30 | 18,855.75 | 0 | 18,855.75 |
| 2013-12-31 | 5,713,864,647 | 0 | 3.430 | 2013-12-31 | 19,598.56 | 0 | 19,598.56 |
| 2013-11-30 | 5,713,864,647 | 0 | 3.480 | 2013-11-29 | 19,884.25 | 0 | 19,884.25 |
| 2013-10-31 | 5,713,864,647 | 0 | 3.460 | 2013-10-31 | 19,769.97 | 0 | 19,769.97 |
| 2013-09-30 | 5,713,864,647 | 0 | 3.540 | 2013-09-30 | 20,227.08 | 0 | 20,227.08 |
| 2013-08-31 | 5,713,864,647 | 0 | 3.490 | 2013-08-30 | 19,941.39 | 0 | 19,941.39 |
| 2013-08-23 | 5,713,864,647 | 14,969,460 | 3.430 | 2013-08-23 | 19,598.56 | 0 | 19,598.56 |
| 2013-07-31 | 5,698,895,187 | 0 | 3.410 | 2013-07-31 | 19,433.23 | 0 | 19,433.23 |
| 2013-06-30 | 5,698,895,187 | 0 | 3.560 | 2013-06-28 | 20,288.07 | 0 | 20,288.07 |
| 2013-06-17 | 5,698,895,187 | 7,623,580 | 3.610 | 2013-06-17 | 20,573.01 | 0 | 20,573.01 |
| 2013-06-11 | 5,691,271,607 | 4,743,103 | 3.520 | 2013-06-11 | 20,033.28 | 0 | 20,033.28 |
| 2013-06-07 | 5,686,528,504 | 23,137 | 3.750 | 2013-06-07 | 21,324.48 | 0 | 21,324.48 |
| 2013-06-05 | 5,686,505,367 | 5,209 | 3.790 | 2013-06-05 | 21,551.86 | 0 | 21,551.86 |
| 2013-05-31 | 5,686,500,158 | 0 | 3.680 | 2013-05-31 | 20,926.32 | 0 | 20,926.32 |
| 2013-04-30 | 5,686,500,158 | 0 | 4.080 | 2013-04-30 | 23,200.92 | 0 | 23,200.92 |
| 2013-03-31 | 5,686,500,158 | 0 | 4.030 | 2013-03-28 | 22,916.60 | 0 | 22,916.60 |
| 2013-03-08 | 5,686,500,158 | 15,139,755 | 4.000 | 2013-03-08 | 22,746.00 | 0 | 22,746.00 |
| 2013-02-28 | 5,671,360,403 | 0 | 3.960 | 2013-02-28 | 22,458.59 | 0 | 22,458.59 |
| 2013-01-31 | 5,671,360,403 | 0 | 4.000 | 2013-01-31 | 22,685.44 | 0 | 22,685.44 |
| 2012-12-31 | 5,671,360,403 | 0 | 3.710 | 2012-12-31 | 21,040.75 | 0 | 21,040.75 |
| 2012-11-30 | 5,671,360,403 | 0 | 3.900 | 2012-11-30 | 22,118.31 | 0 | 22,118.31 |
| 2012-10-31 | 5,671,360,403 | 0 | 3.640 | 2012-10-31 | 20,643.75 | 0 | 20,643.75 |
| 2012-09-30 | 5,671,360,403 | 0 | 3.540 | 2012-09-28 | 20,076.62 | 0 | 20,076.62 |
| 2012-08-31 | 5,671,360,403 | 0 | 3.420 | 2012-08-31 | 19,396.05 | 0 | 19,396.05 |
| 2012-08-28 | 5,671,360,403 | 17,736,555 | 3.370 | 2012-08-28 | 19,112.48 | 0 | 19,112.48 |
| 2012-08-24 | 5,653,623,848 | 680,348,837 | 3.380 | 2012-08-24 | 19,109.25 | 0 | 19,109.25 |
| 2012-07-31 | 4,973,275,011 | 0 | 3.410 | 2012-07-31 | 16,958.87 | 0 | 16,958.87 |
| 2012-06-30 | 4,973,275,011 | 0 | 3.210 | 2012-06-29 | 15,964.21 | 0 | 15,964.21 |
| 2012-05-31 | 4,973,275,011 | 0 | 3.140 | 2012-05-31 | 15,616.08 | 0 | 15,616.08 |
| 2012-04-30 | 4,973,275,011 | 0 | 3.390 | 2012-04-30 | 16,859.40 | 0 | 16,859.40 |
| 2012-03-31 | 4,973,275,011 | 0 | 3.290 | 2012-03-30 | 16,362.07 | 0 | 16,362.07 |
| 2012-03-06 | 4,973,275,011 | 16,685,008 | 3.390 | 2012-03-06 | 16,859.40 | 0 | 16,859.40 |
| 2012-02-29 | 4,956,590,003 | 0 | 3.460 | 2012-02-29 | 17,149.80 | 0 | 17,149.80 |
| 2012-01-31 | 4,956,590,003 | 0 | 3.070 | 2012-01-31 | 15,216.73 | 0 | 15,216.73 |
| 2011-12-31 | 4,956,590,003 | 0 | 2.920 | 2011-12-30 | 14,473.24 | 0 | 14,473.24 |
| 2011-11-30 | 4,956,590,003 | 0 | 2.980 | 2011-11-30 | 14,770.64 | 0 | 14,770.64 |
| 2011-10-31 | 4,956,590,003 | 0 | 3.240 | 2011-10-31 | 16,059.35 | 0 | 16,059.35 |
| 2011-09-30 | 4,956,590,003 | 0 | 3.000 | 2011-09-30 | 14,869.77 | 0 | 14,869.77 |
| 2011-08-31 | 4,956,590,003 | 0 | 3.890 | 2011-08-31 | 19,281.14 | 0 | 19,281.14 |
| 2011-08-26 | 4,956,590,003 | 14,367,734 | 3.710 | 2011-08-26 | 18,388.95 | 0 | 18,388.95 |
| 2011-07-31 | 4,942,222,269 | 0 | 4.300 | 2011-07-29 | 21,251.56 | 0 | 21,251.56 |
| 2011-07-06 | 4,942,222,269 | 2,770 | 4.380 | 2011-07-06 | 21,646.93 | 0 | 21,646.93 |
| 2011-06-30 | 4,942,219,499 | 0 | 4.370 | 2011-06-30 | 21,597.50 | 0 | 21,597.50 |
| 2011-05-31 | 4,942,219,499 | 0 | 4.440 | 2011-05-31 | 21,943.45 | 0 | 21,943.45 |
| 2011-04-30 | 4,942,219,499 | 0 | 4.500 | 2011-04-29 | 22,239.99 | 0 | 22,239.99 |
| 2011-03-31 | 4,942,219,499 | 0 | 4.510 | 2011-03-31 | 22,289.41 | 0 | 22,289.41 |
| 2011-03-08 | 4,942,219,499 | 11,634,743 | 4.650 | 2011-03-08 | 22,981.32 | 0 | 22,981.32 |
| 2011-02-28 | 4,930,584,756 | 0 | 4.440 | 2011-02-28 | 21,891.80 | 0 | 21,891.80 |
| 2011-01-31 | 4,930,584,756 | 0 | 4.710 | 2011-01-31 | 23,223.05 | 0 | 23,223.05 |
| 2010-12-31 | 4,930,584,756 | 0 | 4.590 | 2010-12-31 | 22,631.38 | 0 | 22,631.38 |
| 2010-11-30 | 4,930,584,756 | 0 | 4.410 | 2010-11-30 | 21,743.88 | 0 | 21,743.88 |
| 2010-10-31 | 4,930,584,756 | 0 | 4.270 | 2010-10-29 | 21,053.60 | 0 | 21,053.60 |
| 2010-09-30 | 4,930,584,756 | 0 | 4.000 | 2010-09-30 | 19,722.34 | 0 | 19,722.34 |
| 2010-08-31 | 4,930,584,756 | 15,485,825 | 3.820 | 2010-08-31 | 18,834.83 | 0 | 18,834.83 |
| 2010-07-31 | 4,915,098,931 | 0 | 3.800 | 2010-07-30 | 18,677.38 | 0 | 18,677.38 |
| 2010-06-30 | 4,915,098,931 | 0 | 3.630 | 2010-06-30 | 17,841.81 | 0 | 17,841.81 |
| 2010-05-31 | 4,915,098,931 | 0 | 3.570 | 2010-05-31 | 17,546.90 | 0 | 17,546.90 |
| 2010-05-25 | 4,915,098,931 | 63,733,460 | 3.400 | 2010-05-25 | 16,711.34 | 0 | 16,711.34 |
| 2010-04-30 | 4,851,365,471 | 0 | 3.640 | 2010-04-30 | 17,658.97 | 0 | 17,658.97 |
| 2010-03-31 | 4,851,365,471 | 0 | 3.710 | 2010-03-31 | 17,998.57 | 0 | 17,998.57 |
| 2010-03-09 | 4,851,365,471 | 27,830,682 | 3.600 | 2010-03-09 | 17,464.92 | 0 | 17,464.92 |
| 2010-02-28 | 4,823,534,789 | 0 | 3.510 | 2010-02-26 | 16,930.61 | 0 | 16,930.61 |
| 2010-01-31 | 4,823,534,789 | 0 | 3.280 | 2010-01-29 | 15,821.19 | 0 | 15,821.19 |
| 2009-12-31 | 4,823,534,789 | 0 | 3.300 | 2009-12-31 | 15,917.66 | 0 | 15,917.66 |
| 2009-11-30 | 4,823,534,789 | 0 | 3.180 | 2009-11-30 | 15,338.84 | 0 | 15,338.84 |
| 2009-10-31 | 4,823,534,789 | 0 | 3.300 | 2009-10-30 | 15,917.66 | 0 | 15,917.66 |
| 2009-10-13 | 4,823,534,789 | 156,813,683 | 3.360 | 2009-10-13 | 16,207.08 | 0 | 16,207.08 |
| 2009-09-30 | 4,666,721,106 | 0 | 3.230 | 2009-09-30 | 15,073.51 | 0 | 15,073.51 |
| 2009-08-31 | 4,666,721,106 | 0 | 2.860 | 2009-08-31 | 13,346.82 | 0 | 13,346.82 |
| 2009-08-21 | 4,666,721,106 | 36,199,068 | 2.920 | 2009-08-21 | 13,626.83 | 0 | 13,626.83 |
| 2009-07-31 | 4,630,522,038 | 0 | 3.100 | 2009-07-31 | 14,354.62 | 0 | 14,354.62 |
| 2009-06-30 | 4,630,522,038 | 0 | 2.540 | 2009-06-30 | 11,761.53 | 0 | 11,761.53 |
| 2009-05-31 | 4,630,522,038 | 0 | 2.670 | 2009-05-29 | 12,363.49 | 0 | 12,363.49 |
| 2009-05-27 | 4,630,522,038 | 144,816,938 | 2.590 | 2009-05-27 | 11,993.05 | 0 | 11,993.05 |
| 2009-04-30 | 4,485,705,100 | 0 | 1.790 | 2009-04-30 | 8,029.41 | 0 | 8,029.41 |
| 2009-04-03 | 4,485,705,100 | 51,107,281 | 1.940 | 2009-04-03 | 8,702.27 | 0 | 8,702.27 |
| 2009-03-31 | 4,434,597,819 | 0 | 1.850 | 2009-03-31 | 8,204.01 | 0 | 8,204.01 |
| 2009-02-28 | 4,434,597,819 | 0 | 1.750 | 2009-02-27 | 7,760.55 | 0 | 7,760.55 |
| 2009-01-31 | 4,434,597,819 | 0 | 1.930 | 2009-01-30 | 8,558.77 | 0 | 8,558.77 |
| 2008-12-31 | 4,434,597,819 | 0 | 2.080 | 2008-12-31 | 9,223.96 | 0 | 9,223.96 |
| 2008-08-27 | 4,434,597,819 | 16,014,689 | 3.860 | 2008-08-27 | 17,117.55 | 0 | 17,117.55 |
| 2008-06-30 | 4,418,583,130 | 0 | 3.610 | 2008-06-30 | 15,951.08 | 0 | 15,951.08 |
| 2008-06-03 | 4,418,583,130 | 1,604,554,000 | 3.650 | 2008-06-03 | 16,127.83 | 0 | 16,127.83 |
| 2008-03-20 | 2,814,029,130 | 12,592,639 | 3.690 | 2008-03-20 | 10,383.77 | 0 | 10,383.77 |
| 2007-12-31 | 2,801,436,491 | 0 | 4.570 | 2007-12-31 | 12,802.57 | 0 | 12,802.57 |
| 2007-08-23 | 2,801,436,491 | 7,845,930 | 4.000 | 2007-08-23 | 11,205.75 | 0 | 11,205.75 |
| 2007-06-30 | 2,793,590,561 | 0 | 4.480 | 2007-06-29 | 12,515.29 | 0 | 12,515.29 |
| 2007-01-05 | 2,793,590,561 | 50,880,000 | 3.690 | 2007-01-05 | 10,308.35 | 0 | 10,308.35 |
| 2006-12-31 | 2,742,710,561 | 0 | 3.760 | 2006-12-29 | 10,312.59 | 0 | 10,312.59 |
| 2006-06-30 | 2,742,710,561 | 0 | 3.850 | 2006-06-30 | 10,559.44 | 0 | 10,559.44 |
| 2006-05-24 | 2,742,710,561 | 4.300 | 2006-05-24 | 11,793.66 | 0 | 11,793.66 |
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