Tian Ge Interactive Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01980 | 2014-07-09 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-16 | 1,109,390,162 | -3,200,000 | 0.680 | 2025-07-16 | 754.39 | 0 | 754.39 |
| 2025-06-30 | 1,112,590,162 | 0 | 0.670 | 2025-06-30 | 745.44 | 0 | 745.44 |
| 2025-06-06 | 1,112,590,162 | -10,100,000 | 0.780 | 2025-06-06 | 867.82 | 0 | 867.82 |
| 2025-06-04 | 1,122,690,162 | 0 | 0.610 | 2025-06-04 | 684.84 | 0 | 684.84 |
| 2025-06-03 | 1,122,690,162 | 0 | 0.580 | 2025-06-03 | 651.16 | 0 | 651.16 |
| 2025-05-30 | 1,122,690,162 | 0 | 0.600 | 2025-05-30 | 673.61 | 0 | 673.61 |
| 2025-05-29 | 1,122,690,162 | 0 | 0.590 | 2025-05-29 | 662.39 | 0 | 662.39 |
| 2025-05-28 | 1,122,690,162 | 0 | 0.590 | 2025-05-28 | 662.39 | 0 | 662.39 |
| 2025-05-27 | 1,122,690,162 | 0 | 0.600 | 2025-05-27 | 673.61 | 0 | 673.61 |
| 2025-05-26 | 1,122,690,162 | 0 | 0.600 | 2025-05-26 | 673.61 | 0 | 673.61 |
| 2025-05-23 | 1,122,690,162 | 0 | 0.590 | 2025-05-23 | 662.39 | 0 | 662.39 |
| 2025-05-22 | 1,122,690,162 | 0 | 0.590 | 2025-05-22 | 662.39 | 0 | 662.39 |
| 2025-05-21 | 1,122,690,162 | 0 | 0.600 | 2025-05-21 | 673.61 | 0 | 673.61 |
| 2025-05-20 | 1,122,690,162 | 0 | 0.610 | 2025-05-20 | 684.84 | 0 | 684.84 |
| 2025-05-19 | 1,122,690,162 | 0 | 0.610 | 2025-05-19 | 684.84 | 0 | 684.84 |
| 2025-05-16 | 1,122,690,162 | 0 | 0.620 | 2025-05-16 | 696.07 | 0 | 696.07 |
| 2025-05-15 | 1,122,690,162 | 0 | 0.620 | 2025-05-15 | 696.07 | 0 | 696.07 |
| 2025-05-13 | 1,122,690,162 | 0 | 0.600 | 2025-05-13 | 673.61 | 0 | 673.61 |
| 2025-05-12 | 1,122,690,162 | 0 | 0.590 | 2025-05-12 | 662.39 | 0 | 662.39 |
| 2025-05-09 | 1,122,690,162 | 0 | 0.590 | 2025-05-09 | 662.39 | 0 | 662.39 |
| 2025-05-08 | 1,122,690,162 | 0 | 0.590 | 2025-05-08 | 662.39 | 0 | 662.39 |
| 2025-05-07 | 1,122,690,162 | 0 | 0.580 | 2025-05-07 | 651.16 | 0 | 651.16 |
| 2025-05-06 | 1,122,690,162 | 0 | 0.580 | 2025-05-06 | 651.16 | 0 | 651.16 |
| 2025-04-30 | 1,122,690,162 | 0 | 0.570 | 2025-04-30 | 639.93 | 0 | 639.93 |
| 2025-04-29 | 1,122,690,162 | 0 | 0.590 | 2025-04-29 | 662.39 | 0 | 662.39 |
| 2025-04-28 | 1,122,690,162 | 0 | 0.590 | 2025-04-28 | 662.39 | 0 | 662.39 |
| 2025-04-25 | 1,122,690,162 | 0 | 0.590 | 2025-04-25 | 662.39 | 0 | 662.39 |
| 2025-04-24 | 1,122,690,162 | 0 | 0.600 | 2025-04-24 | 673.61 | 0 | 673.61 |
| 2025-04-23 | 1,122,690,162 | 0 | 0.600 | 2025-04-23 | 673.61 | 0 | 673.61 |
| 2025-04-22 | 1,122,690,162 | 0 | 0.590 | 2025-04-22 | 662.39 | 0 | 662.39 |
| 2025-04-17 | 1,122,690,162 | 0 | 0.590 | 2025-04-17 | 662.39 | 0 | 662.39 |
| 2025-04-16 | 1,122,690,162 | 0 | 0.590 | 2025-04-16 | 662.39 | 0 | 662.39 |
| 2025-04-09 | 1,122,690,162 | 0 | 0.560 | 2025-04-09 | 628.71 | 0 | 628.71 |
| 2025-04-08 | 1,122,690,162 | 0 | 0.510 | 2025-04-08 | 572.57 | 0 | 572.57 |
| 2025-04-07 | 1,122,690,162 | 0 | 0.550 | 2025-04-07 | 617.48 | 0 | 617.48 |
| 2025-04-03 | 1,122,690,162 | 0 | 0.550 | 2025-04-03 | 617.48 | 0 | 617.48 |
| 2025-04-02 | 1,122,690,162 | 0 | 0.570 | 2025-04-02 | 639.93 | 0 | 639.93 |
| 2025-04-01 | 1,122,690,162 | 0 | 0.570 | 2025-04-01 | 639.93 | 0 | 639.93 |
| 2025-03-31 | 1,122,690,162 | 0 | 0.570 | 2025-03-31 | 639.93 | 0 | 639.93 |
| 2025-02-28 | 1,122,690,162 | 0 | 0.530 | 2025-02-28 | 595.03 | 0 | 595.03 |
| 2025-02-25 | 1,122,690,162 | 0 | 0.550 | 2025-02-25 | 617.48 | 0 | 617.48 |
| 2025-02-24 | 1,122,690,162 | 0 | 0.560 | 2025-02-24 | 628.71 | 0 | 628.71 |
| 2025-02-21 | 1,122,690,162 | 0 | 0.560 | 2025-02-21 | 628.71 | 0 | 628.71 |
| 2025-02-20 | 1,122,690,162 | 0 | 0.550 | 2025-02-20 | 617.48 | 0 | 617.48 |
| 2025-02-19 | 1,122,690,162 | 0 | 0.550 | 2025-02-19 | 617.48 | 0 | 617.48 |
| 2025-02-18 | 1,122,690,162 | 0 | 0.550 | 2025-02-18 | 617.48 | 0 | 617.48 |
| 2025-02-17 | 1,122,690,162 | 0 | 0.550 | 2025-02-17 | 617.48 | 0 | 617.48 |
| 2025-02-14 | 1,122,690,162 | 0 | 0.550 | 2025-02-14 | 617.48 | 0 | 617.48 |
| 2025-02-13 | 1,122,690,162 | 0 | 0.540 | 2025-02-13 | 606.25 | 0 | 606.25 |
| 2025-02-12 | 1,122,690,162 | 0 | 0.550 | 2025-02-12 | 617.48 | 0 | 617.48 |
| 2025-02-11 | 1,122,690,162 | 0 | 0.550 | 2025-02-11 | 617.48 | 0 | 617.48 |
| 2025-02-10 | 1,122,690,162 | 0 | 0.560 | 2025-02-10 | 628.71 | 0 | 628.71 |
| 2025-02-07 | 1,122,690,162 | 0 | 0.560 | 2025-02-07 | 628.71 | 0 | 628.71 |
| 2025-02-06 | 1,122,690,162 | 0 | 0.570 | 2025-02-06 | 639.93 | 0 | 639.93 |
| 2025-02-05 | 1,122,690,162 | 0 | 0.560 | 2025-02-05 | 628.71 | 0 | 628.71 |
| 2025-02-04 | 1,122,690,162 | 0 | 0.580 | 2025-02-04 | 651.16 | 0 | 651.16 |
| 2025-02-03 | 1,122,690,162 | 0 | 0.560 | 2025-02-03 | 628.71 | 0 | 628.71 |
| 2025-01-31 | 1,122,690,162 | 0 | 0.550 | 2025-01-28 | 617.48 | 0 | 617.48 |
| 2025-01-27 | 1,122,690,162 | 0 | 0.550 | 2025-01-27 | 617.48 | 0 | 617.48 |
| 2025-01-24 | 1,122,690,162 | -9,654,000 | 0.570 | 2025-01-24 | 639.93 | 0 | 639.93 |
| 2025-01-23 | 1,132,344,162 | 0 | 0.560 | 2025-01-23 | 634.11 | 0 | 634.11 |
| 2025-01-22 | 1,132,344,162 | 0 | 0.560 | 2025-01-22 | 634.11 | 0 | 634.11 |
| 2025-01-17 | 1,132,344,162 | 0 | 0.530 | 2025-01-17 | 600.14 | 0 | 600.14 |
| 2025-01-16 | 1,132,344,162 | 0 | 0.510 | 2025-01-16 | 577.50 | 0 | 577.50 |
| 2025-01-15 | 1,132,344,162 | 0 | 0.500 | 2025-01-15 | 566.17 | 0 | 566.17 |
| 2025-01-14 | 1,132,344,162 | 0 | 0.510 | 2025-01-14 | 577.50 | 0 | 577.50 |
| 2025-01-13 | 1,132,344,162 | 0 | 0.520 | 2025-01-13 | 588.82 | 0 | 588.82 |
| 2025-01-10 | 1,132,344,162 | 0 | 0.520 | 2025-01-10 | 588.82 | 0 | 588.82 |
| 2025-01-09 | 1,132,344,162 | 0 | 0.530 | 2025-01-09 | 600.14 | 0 | 600.14 |
| 2025-01-08 | 1,132,344,162 | 0 | 0.540 | 2025-01-08 | 611.47 | 0 | 611.47 |
| 2025-01-07 | 1,132,344,162 | 0 | 0.540 | 2025-01-07 | 611.47 | 0 | 611.47 |
| 2025-01-06 | 1,132,344,162 | 0 | 0.550 | 2025-01-06 | 622.79 | 0 | 622.79 |
| 2025-01-03 | 1,132,344,162 | 0 | 0.550 | 2025-01-03 | 622.79 | 0 | 622.79 |
| 2025-01-02 | 1,132,344,162 | 0 | 0.560 | 2025-01-02 | 634.11 | 0 | 634.11 |
| 2024-12-31 | 1,132,344,162 | 0 | 0.560 | 2024-12-31 | 634.11 | 0 | 634.11 |
| 2024-12-30 | 1,132,344,162 | 0 | 0.560 | 2024-12-30 | 634.11 | 0 | 634.11 |
| 2024-12-27 | 1,132,344,162 | 0 | 0.560 | 2024-12-27 | 634.11 | 0 | 634.11 |
| 2024-12-23 | 1,132,344,162 | -18,435,000 | 0.580 | 2024-12-23 | 656.76 | 0 | 656.76 |
| 2024-12-20 | 1,150,779,162 | 0 | 0.550 | 2024-12-20 | 632.93 | 0 | 632.93 |
| 2024-12-19 | 1,150,779,162 | 0 | 0.540 | 2024-12-19 | 621.42 | 0 | 621.42 |
| 2024-12-18 | 1,150,779,162 | 0 | 0.550 | 2024-12-18 | 632.93 | 0 | 632.93 |
| 2024-12-17 | 1,150,779,162 | 0 | 0.550 | 2024-12-17 | 632.93 | 0 | 632.93 |
| 2024-12-16 | 1,150,779,162 | 0 | 0.550 | 2024-12-16 | 632.93 | 0 | 632.93 |
| 2024-12-13 | 1,150,779,162 | 0 | 0.550 | 2024-12-13 | 632.93 | 0 | 632.93 |
| 2024-12-12 | 1,150,779,162 | 0 | 0.560 | 2024-12-12 | 644.44 | 0 | 644.44 |
| 2024-12-11 | 1,150,779,162 | 0 | 0.550 | 2024-12-11 | 632.93 | 0 | 632.93 |
| 2024-12-10 | 1,150,779,162 | 0 | 0.560 | 2024-12-10 | 644.44 | 0 | 644.44 |
| 2024-12-09 | 1,150,779,162 | 0 | 0.560 | 2024-12-09 | 644.44 | 0 | 644.44 |
| 2024-12-06 | 1,150,779,162 | 0 | 0.570 | 2024-12-06 | 655.94 | 0 | 655.94 |
| 2024-12-05 | 1,150,779,162 | 0 | 0.570 | 2024-12-05 | 655.94 | 0 | 655.94 |
| 2024-12-04 | 1,150,779,162 | 0 | 0.570 | 2024-12-04 | 655.94 | 0 | 655.94 |
| 2024-12-03 | 1,150,779,162 | 0 | 0.560 | 2024-12-03 | 644.44 | 0 | 644.44 |
| 2024-12-02 | 1,150,779,162 | 0 | 0.570 | 2024-12-02 | 655.94 | 0 | 655.94 |
| 2024-11-30 | 1,150,779,162 | 0 | 0.570 | 2024-11-29 | 655.94 | 0 | 655.94 |
| 2024-11-29 | 1,150,779,162 | 0 | 0.570 | 2024-11-29 | 655.94 | 0 | 655.94 |
| 2024-11-28 | 1,150,779,162 | 0 | 0.570 | 2024-11-28 | 655.94 | 0 | 655.94 |
| 2024-11-27 | 1,150,779,162 | 0 | 0.570 | 2024-11-27 | 655.94 | 0 | 655.94 |
| 2024-11-26 | 1,150,779,162 | 0 | 0.560 | 2024-11-26 | 644.44 | 0 | 644.44 |
| 2024-11-25 | 1,150,779,162 | 0 | 0.570 | 2024-11-25 | 655.94 | 0 | 655.94 |
| 2024-11-22 | 1,150,779,162 | 0 | 0.580 | 2024-11-22 | 667.45 | 0 | 667.45 |
| 2024-11-21 | 1,150,779,162 | 0 | 0.590 | 2024-11-21 | 678.96 | 0 | 678.96 |
| 2024-11-20 | 1,150,779,162 | 0 | 0.590 | 2024-11-20 | 678.96 | 0 | 678.96 |
| 2024-11-19 | 1,150,779,162 | 0 | 0.580 | 2024-11-19 | 667.45 | 0 | 667.45 |
| 2024-11-18 | 1,150,779,162 | 0 | 0.560 | 2024-11-18 | 644.44 | 0 | 644.44 |
| 2024-11-15 | 1,150,779,162 | 0 | 0.570 | 2024-11-15 | 655.94 | 0 | 655.94 |
| 2024-11-14 | 1,150,779,162 | 0 | 0.580 | 2024-11-14 | 667.45 | 0 | 667.45 |
| 2024-11-13 | 1,150,779,162 | 0 | 0.570 | 2024-11-13 | 655.94 | 0 | 655.94 |
| 2024-11-12 | 1,150,779,162 | 0 | 0.580 | 2024-11-12 | 667.45 | 0 | 667.45 |
| 2024-11-11 | 1,150,779,162 | -22,027,000 | 0.570 | 2024-11-11 | 655.94 | 0 | 655.94 |
| 2024-11-08 | 1,172,806,162 | 0 | 0.580 | 2024-11-08 | 680.23 | 0 | 680.23 |
| 2024-11-07 | 1,172,806,162 | 0 | 0.580 | 2024-11-07 | 680.23 | 0 | 680.23 |
| 2024-11-06 | 1,172,806,162 | 0 | 0.570 | 2024-11-06 | 668.50 | 0 | 668.50 |
| 2024-11-05 | 1,172,806,162 | 0 | 0.570 | 2024-11-05 | 668.50 | 0 | 668.50 |
| 2024-11-04 | 1,172,806,162 | 0 | 0.570 | 2024-11-04 | 668.50 | 0 | 668.50 |
| 2024-11-01 | 1,172,806,162 | 0 | 0.570 | 2024-11-01 | 668.50 | 0 | 668.50 |
| 2024-10-31 | 1,172,806,162 | 0 | 0.560 | 2024-10-31 | 656.77 | 0 | 656.77 |
| 2024-10-30 | 1,172,806,162 | 0 | 0.570 | 2024-10-30 | 668.50 | 0 | 668.50 |
| 2024-10-29 | 1,172,806,162 | 0 | 0.570 | 2024-10-29 | 668.50 | 0 | 668.50 |
| 2024-10-28 | 1,172,806,162 | 0 | 0.570 | 2024-10-28 | 668.50 | 0 | 668.50 |
| 2024-10-25 | 1,172,806,162 | 0 | 0.570 | 2024-10-25 | 668.50 | 0 | 668.50 |
| 2024-10-24 | 1,172,806,162 | 0 | 0.580 | 2024-10-24 | 680.23 | 0 | 680.23 |
| 2024-10-23 | 1,172,806,162 | 0 | 0.590 | 2024-10-23 | 691.96 | 0 | 691.96 |
| 2024-10-22 | 1,172,806,162 | 0 | 0.590 | 2024-10-22 | 691.96 | 0 | 691.96 |
| 2024-10-21 | 1,172,806,162 | 0 | 0.590 | 2024-10-21 | 691.96 | 0 | 691.96 |
| 2024-10-18 | 1,172,806,162 | 0 | 0.590 | 2024-10-18 | 691.96 | 0 | 691.96 |
| 2024-10-17 | 1,172,806,162 | 0 | 0.570 | 2024-10-17 | 668.50 | 0 | 668.50 |
| 2024-10-16 | 1,172,806,162 | 0 | 0.600 | 2024-10-16 | 703.68 | 0 | 703.68 |
| 2024-10-15 | 1,172,806,162 | 0 | 0.600 | 2024-10-15 | 703.68 | 0 | 703.68 |
| 2024-10-14 | 1,172,806,162 | 0 | 0.600 | 2024-10-14 | 703.68 | 0 | 703.68 |
| 2024-10-10 | 1,172,806,162 | 0 | 0.600 | 2024-10-10 | 703.68 | 0 | 703.68 |
| 2024-10-09 | 1,172,806,162 | 0 | 0.610 | 2024-10-09 | 715.41 | 0 | 715.41 |
| 2024-10-08 | 1,172,806,162 | 0 | 0.620 | 2024-10-08 | 727.14 | 0 | 727.14 |
| 2024-10-03 | 1,172,806,162 | 0 | 0.580 | 2024-10-03 | 680.23 | 0 | 680.23 |
| 2024-10-02 | 1,172,806,162 | 0 | 0.570 | 2024-10-02 | 668.50 | 0 | 668.50 |
| 2024-09-30 | 1,172,806,162 | 0 | 0.600 | 2024-09-30 | 703.68 | 0 | 703.68 |
| 2024-09-27 | 1,172,806,162 | 0 | 0.600 | 2024-09-27 | 703.68 | 0 | 703.68 |
| 2024-09-26 | 1,172,806,162 | 0 | 0.590 | 2024-09-26 | 691.96 | 0 | 691.96 |
| 2024-09-25 | 1,172,806,162 | 0 | 0.620 | 2024-09-25 | 727.14 | 0 | 727.14 |
| 2024-09-24 | 1,172,806,162 | 0 | 0.660 | 2024-09-24 | 774.05 | 0 | 774.05 |
| 2024-09-23 | 1,172,806,162 | 0 | 0.670 | 2024-09-23 | 785.78 | 0 | 785.78 |
| 2024-09-20 | 1,172,806,162 | 0 | 0.650 | 2024-09-20 | 762.32 | 0 | 762.32 |
| 2024-09-19 | 1,172,806,162 | 0 | 0.640 | 2024-09-19 | 750.60 | 0 | 750.60 |
| 2024-09-17 | 1,172,806,162 | 0 | 0.630 | 2024-09-17 | 738.87 | 0 | 738.87 |
| 2024-09-13 | 1,172,806,162 | 0 | 0.630 | 2024-09-13 | 738.87 | 0 | 738.87 |
| 2024-09-12 | 1,172,806,162 | 0 | 0.560 | 2024-09-12 | 656.77 | 0 | 656.77 |
| 2024-09-11 | 1,172,806,162 | 0 | 0.560 | 2024-09-11 | 656.77 | 0 | 656.77 |
| 2024-09-10 | 1,172,806,162 | 0 | 0.540 | 2024-09-10 | 633.32 | 0 | 633.32 |
| 2024-09-05 | 1,172,806,162 | 0 | 0.520 | 2024-09-05 | 609.86 | 0 | 609.86 |
| 2024-09-04 | 1,172,806,162 | 0 | 0.510 | 2024-09-04 | 598.13 | 0 | 598.13 |
| 2024-09-03 | 1,172,806,162 | 0 | 0.490 | 2024-09-03 | 574.68 | 0 | 574.68 |
| 2024-09-02 | 1,172,806,162 | 0 | 0.480 | 2024-09-02 | 562.95 | 0 | 562.95 |
| 2024-08-31 | 1,172,806,162 | 0 | 0.510 | 2024-08-30 | 598.13 | 0 | 598.13 |
| 2024-08-30 | 1,172,806,162 | -16,908,000 | 0.510 | 2024-08-30 | 598.13 | 0 | 598.13 |
| 2024-08-12 | 1,189,714,162 | -36,498,000 | 0.500 | 2024-08-12 | 594.86 | 0 | 594.86 |
| 2024-07-31 | 1,226,212,162 | 0 | 0.495 | 2024-07-31 | 606.98 | 0 | 606.98 |
| 2024-07-30 | 1,226,212,162 | 0 | 0.500 | 2024-07-30 | 613.11 | 0 | 613.11 |
| 2024-07-29 | 1,226,212,162 | 0 | 0.500 | 2024-07-29 | 613.11 | 0 | 613.11 |
| 2024-07-26 | 1,226,212,162 | -7,025,000 | 0.500 | 2024-07-26 | 613.11 | 0 | 613.11 |
| 2024-07-25 | 1,233,237,162 | 0 | 0.510 | 2024-07-25 | 628.95 | 0 | 628.95 |
| 2024-07-24 | 1,233,237,162 | 0 | 0.500 | 2024-07-24 | 616.62 | 0 | 616.62 |
| 2024-07-23 | 1,233,237,162 | 0 | 0.510 | 2024-07-23 | 628.95 | 0 | 628.95 |
| 2024-07-22 | 1,233,237,162 | 0 | 0.510 | 2024-07-22 | 628.95 | 0 | 628.95 |
| 2024-07-19 | 1,233,237,162 | 0 | 0.500 | 2024-07-19 | 616.62 | 0 | 616.62 |
| 2024-07-18 | 1,233,237,162 | 0 | 0.500 | 2024-07-18 | 616.62 | 0 | 616.62 |
| 2024-07-17 | 1,233,237,162 | 0 | 0.500 | 2024-07-17 | 616.62 | 0 | 616.62 |
| 2024-07-16 | 1,233,237,162 | 0 | 0.500 | 2024-07-16 | 616.62 | 0 | 616.62 |
| 2024-07-12 | 1,233,237,162 | 0 | 0.520 | 2024-07-12 | 641.28 | 0 | 641.28 |
| 2024-07-11 | 1,233,237,162 | 0 | 0.510 | 2024-07-11 | 628.95 | 0 | 628.95 |
| 2024-07-10 | 1,233,237,162 | 0 | 0.510 | 2024-07-10 | 628.95 | 0 | 628.95 |
| 2024-07-08 | 1,233,237,162 | 0 | 0.500 | 2024-07-08 | 616.62 | 0 | 616.62 |
| 2024-07-05 | 1,233,237,162 | 0 | 0.510 | 2024-07-05 | 628.95 | 0 | 628.95 |
| 2024-07-04 | 1,233,237,162 | 0 | 0.510 | 2024-07-04 | 628.95 | 0 | 628.95 |
| 2024-07-03 | 1,233,237,162 | 0 | 0.530 | 2024-07-03 | 653.62 | 0 | 653.62 |
| 2024-07-02 | 1,233,237,162 | 0 | 0.510 | 2024-07-02 | 628.95 | 0 | 628.95 |
| 2024-06-30 | 1,233,237,162 | 0 | 0.510 | 2024-06-28 | 628.95 | 0 | 628.95 |
| 2024-06-28 | 1,233,237,162 | 0 | 0.510 | 2024-06-28 | 628.95 | 0 | 628.95 |
| 2024-06-27 | 1,233,237,162 | 0 | 0.520 | 2024-06-27 | 641.28 | 0 | 641.28 |
| 2024-06-26 | 1,233,237,162 | 0 | 0.540 | 2024-06-26 | 665.95 | 0 | 665.95 |
| 2024-06-21 | 1,233,237,162 | 0 | 0.520 | 2024-06-21 | 641.28 | 0 | 641.28 |
| 2024-06-20 | 1,233,237,162 | 0 | 0.510 | 2024-06-20 | 628.95 | 0 | 628.95 |
| 2024-06-18 | 1,233,237,162 | 0 | 0.510 | 2024-06-18 | 628.95 | 0 | 628.95 |
| 2024-06-17 | 1,233,237,162 | 0 | 0.500 | 2024-06-17 | 616.62 | 0 | 616.62 |
| 2024-06-14 | 1,233,237,162 | 0 | 0.500 | 2024-06-14 | 616.62 | 0 | 616.62 |
| 2024-06-13 | 1,233,237,162 | 0 | 0.500 | 2024-06-13 | 616.62 | 0 | 616.62 |
| 2024-06-12 | 1,233,237,162 | 0 | 0.500 | 2024-06-12 | 616.62 | 0 | 616.62 |
| 2024-06-11 | 1,233,237,162 | 0 | 0.495 | 2024-06-11 | 610.45 | 0 | 610.45 |
| 2024-06-07 | 1,233,237,162 | 0 | 0.500 | 2024-06-07 | 616.62 | 0 | 616.62 |
| 2024-06-06 | 1,233,237,162 | 0 | 0.500 | 2024-06-06 | 616.62 | 0 | 616.62 |
| 2024-06-05 | 1,233,237,162 | 0 | 0.510 | 2024-06-05 | 628.95 | 0 | 628.95 |
| 2024-06-04 | 1,233,237,162 | 0 | 0.495 | 2024-06-04 | 610.45 | 0 | 610.45 |
| 2024-06-03 | 1,233,237,162 | 0 | 0.495 | 2024-06-03 | 610.45 | 0 | 610.45 |
| 2024-05-31 | 1,233,237,162 | 0 | 0.495 | 2024-05-31 | 610.45 | 0 | 610.45 |
| 2024-05-30 | 1,233,237,162 | 0 | 0.510 | 2024-05-30 | 628.95 | 0 | 628.95 |
| 2024-05-29 | 1,233,237,162 | 0 | 0.500 | 2024-05-29 | 616.62 | 0 | 616.62 |
| 2024-05-28 | 1,233,237,162 | 0 | 0.495 | 2024-05-28 | 610.45 | 0 | 610.45 |
| 2024-05-27 | 1,233,237,162 | 0 | 0.500 | 2024-05-27 | 616.62 | 0 | 616.62 |
| 2024-05-24 | 1,233,237,162 | 0 | 0.500 | 2024-05-24 | 616.62 | 0 | 616.62 |
| 2024-05-23 | 1,233,237,162 | 0 | 0.500 | 2024-05-23 | 616.62 | 0 | 616.62 |
| 2024-05-22 | 1,233,237,162 | 0 | 0.500 | 2024-05-22 | 616.62 | 0 | 616.62 |
| 2024-05-21 | 1,233,237,162 | 0 | 0.485 | 2024-05-21 | 598.12 | 0 | 598.12 |
| 2024-05-20 | 1,233,237,162 | 0 | 0.510 | 2024-05-20 | 628.95 | 0 | 628.95 |
| 2024-05-17 | 1,233,237,162 | 0 | 0.495 | 2024-05-17 | 610.45 | 0 | 610.45 |
| 2024-05-16 | 1,233,237,162 | 0 | 0.490 | 2024-05-16 | 604.29 | 0 | 604.29 |
| 2024-05-14 | 1,233,237,162 | 0 | 0.500 | 2024-05-14 | 616.62 | 0 | 616.62 |
| 2024-05-13 | 1,233,237,162 | 0 | 0.500 | 2024-05-13 | 616.62 | 0 | 616.62 |
| 2024-05-10 | 1,233,237,162 | 0 | 0.500 | 2024-05-10 | 616.62 | 0 | 616.62 |
| 2024-05-09 | 1,233,237,162 | 0 | 0.510 | 2024-05-09 | 628.95 | 0 | 628.95 |
| 2024-05-08 | 1,233,237,162 | 0 | 0.500 | 2024-05-08 | 616.62 | 0 | 616.62 |
| 2024-05-07 | 1,233,237,162 | 0 | 0.500 | 2024-05-07 | 616.62 | 0 | 616.62 |
| 2024-05-06 | 1,233,237,162 | 0 | 0.500 | 2024-05-06 | 616.62 | 0 | 616.62 |
| 2024-05-02 | 1,233,237,162 | 0 | 0.510 | 2024-05-02 | 628.95 | 0 | 628.95 |
| 2024-04-30 | 1,233,237,162 | 0 | 0.500 | 2024-04-30 | 616.62 | 0 | 616.62 |
| 2024-04-29 | 1,233,237,162 | 0 | 0.495 | 2024-04-29 | 610.45 | 0 | 610.45 |
| 2024-04-26 | 1,233,237,162 | 0 | 0.500 | 2024-04-26 | 616.62 | 0 | 616.62 |
| 2024-04-25 | 1,233,237,162 | 0 | 0.480 | 2024-04-25 | 591.95 | 0 | 591.95 |
| 2024-04-24 | 1,233,237,162 | 0 | 0.495 | 2024-04-24 | 610.45 | 0 | 610.45 |
| 2024-04-23 | 1,233,237,162 | 0 | 0.495 | 2024-04-23 | 610.45 | 0 | 610.45 |
| 2024-04-22 | 1,233,237,162 | 0 | 0.485 | 2024-04-22 | 598.12 | 0 | 598.12 |
| 2024-04-19 | 1,233,237,162 | -1,338,000 | 0.480 | 2024-04-19 | 591.95 | 0 | 591.95 |
| 2024-04-18 | 1,234,575,162 | 0 | 0.475 | 2024-04-18 | 586.42 | 0 | 586.42 |
| 2024-04-17 | 1,234,575,162 | 0 | 0.475 | 2024-04-17 | 586.42 | 0 | 586.42 |
| 2024-04-16 | 1,234,575,162 | 0 | 0.460 | 2024-04-16 | 567.90 | 0 | 567.90 |
| 2024-04-15 | 1,234,575,162 | 0 | 0.460 | 2024-04-15 | 567.90 | 0 | 567.90 |
| 2024-04-12 | 1,234,575,162 | 0 | 0.465 | 2024-04-12 | 574.08 | 0 | 574.08 |
| 2024-04-11 | 1,234,575,162 | 0 | 0.465 | 2024-04-11 | 574.08 | 0 | 574.08 |
| 2024-04-10 | 1,234,575,162 | 0 | 0.450 | 2024-04-10 | 555.56 | 0 | 555.56 |
| 2024-04-09 | 1,234,575,162 | 0 | 0.445 | 2024-04-09 | 549.39 | 0 | 549.39 |
| 2024-04-08 | 1,234,575,162 | 0 | 0.445 | 2024-04-08 | 549.39 | 0 | 549.39 |
| 2024-04-03 | 1,234,575,162 | 0 | 0.440 | 2024-04-03 | 543.21 | 0 | 543.21 |
| 2024-04-02 | 1,234,575,162 | 0 | 0.420 | 2024-04-02 | 518.52 | 0 | 518.52 |
| 2024-03-31 | 1,234,575,162 | 0 | 0.385 | 2024-03-28 | 475.31 | 0 | 475.31 |
| 2024-02-29 | 1,234,575,162 | 0 | 0.500 | 2024-02-29 | 617.29 | 0 | 617.29 |
| 2024-02-27 | 1,234,575,162 | 0 | 0.510 | 2024-02-27 | 629.63 | 0 | 629.63 |
| 2024-02-26 | 1,234,575,162 | 0 | 0.520 | 2024-02-26 | 641.98 | 0 | 641.98 |
| 2024-02-23 | 1,234,575,162 | 0 | 0.520 | 2024-02-23 | 641.98 | 0 | 641.98 |
| 2024-02-21 | 1,234,575,162 | 0 | 0.495 | 2024-02-21 | 611.11 | 0 | 611.11 |
| 2024-02-20 | 1,234,575,162 | 0 | 0.475 | 2024-02-20 | 586.42 | 0 | 586.42 |
| 2024-02-19 | 1,234,575,162 | -1,249,000 | 0.490 | 2024-02-19 | 604.94 | 0 | 604.94 |
| 2024-02-08 | 1,235,824,162 | 0 | 0.485 | 2024-02-08 | 599.37 | 0 | 599.37 |
| 2024-02-07 | 1,235,824,162 | 0 | 0.480 | 2024-02-07 | 593.20 | 0 | 593.20 |
| 2024-02-06 | 1,235,824,162 | -1,331,000 | 0.475 | 2024-02-06 | 587.02 | 0 | 587.02 |
| 2024-02-05 | 1,237,155,162 | 0 | 0.485 | 2024-02-05 | 600.02 | 0 | 600.02 |
| 2024-02-02 | 1,237,155,162 | 0 | 0.480 | 2024-02-02 | 593.83 | 0 | 593.83 |
| 2024-02-01 | 1,237,155,162 | 0 | 0.480 | 2024-02-01 | 593.83 | 0 | 593.83 |
| 2024-01-31 | 1,237,155,162 | 0 | 0.475 | 2024-01-31 | 587.65 | 0 | 587.65 |
| 2024-01-30 | 1,237,155,162 | 0 | 0.480 | 2024-01-30 | 593.83 | 0 | 593.83 |
| 2024-01-29 | 1,237,155,162 | 0 | 0.480 | 2024-01-29 | 593.83 | 0 | 593.83 |
| 2024-01-26 | 1,237,155,162 | 0 | 0.470 | 2024-01-26 | 581.46 | 0 | 581.46 |
| 2024-01-25 | 1,237,155,162 | 0 | 0.470 | 2024-01-25 | 581.46 | 0 | 581.46 |
| 2024-01-24 | 1,237,155,162 | 0 | 0.470 | 2024-01-24 | 581.46 | 0 | 581.46 |
| 2024-01-23 | 1,237,155,162 | 0 | 0.470 | 2024-01-23 | 581.46 | 0 | 581.46 |
| 2024-01-22 | 1,237,155,162 | 0 | 0.470 | 2024-01-22 | 581.46 | 0 | 581.46 |
| 2024-01-19 | 1,237,155,162 | -1,038,000 | 0.465 | 2024-01-19 | 575.28 | 0 | 575.28 |
| 2024-01-18 | 1,238,193,162 | 0 | 0.470 | 2024-01-18 | 581.95 | 0 | 581.95 |
| 2024-01-17 | 1,238,193,162 | 0 | 0.465 | 2024-01-17 | 575.76 | 0 | 575.76 |
| 2024-01-16 | 1,238,193,162 | 0 | 0.500 | 2024-01-16 | 619.10 | 0 | 619.10 |
| 2024-01-15 | 1,238,193,162 | 0 | 0.480 | 2024-01-15 | 594.33 | 0 | 594.33 |
| 2024-01-12 | 1,238,193,162 | 0 | 0.530 | 2024-01-12 | 656.24 | 0 | 656.24 |
| 2024-01-11 | 1,238,193,162 | 0 | 0.520 | 2024-01-11 | 643.86 | 0 | 643.86 |
| 2024-01-10 | 1,238,193,162 | 0 | 0.495 | 2024-01-10 | 612.91 | 0 | 612.91 |
| 2024-01-04 | 1,238,193,162 | 0 | 0.445 | 2024-01-04 | 551.00 | 0 | 551.00 |
| 2024-01-03 | 1,238,193,162 | 0 | 0.430 | 2024-01-03 | 532.42 | 0 | 532.42 |
| 2024-01-02 | 1,238,193,162 | 0 | 0.425 | 2024-01-02 | 526.23 | 0 | 526.23 |
| 2023-12-31 | 1,238,193,162 | 0 | 0.420 | 2023-12-29 | 520.04 | 0 | 520.04 |
| 2023-12-29 | 1,238,193,162 | -3,966,000 | 0.420 | 2023-12-29 | 520.04 | 0 | 520.04 |
| 2023-12-28 | 1,242,159,162 | 0 | 0.410 | 2023-12-28 | 509.29 | 0 | 509.29 |
| 2023-12-27 | 1,242,159,162 | 0 | 0.415 | 2023-12-27 | 515.50 | 0 | 515.50 |
| 2023-12-22 | 1,242,159,162 | 0 | 0.415 | 2023-12-22 | 515.50 | 0 | 515.50 |
| 2023-12-21 | 1,242,159,162 | 0 | 0.420 | 2023-12-21 | 521.71 | 0 | 521.71 |
| 2023-12-20 | 1,242,159,162 | 0 | 0.420 | 2023-12-20 | 521.71 | 0 | 521.71 |
| 2023-12-19 | 1,242,159,162 | 0 | 0.415 | 2023-12-19 | 515.50 | 0 | 515.50 |
| 2023-12-18 | 1,242,159,162 | 0 | 0.410 | 2023-12-18 | 509.29 | 0 | 509.29 |
| 2023-12-15 | 1,242,159,162 | 0 | 0.395 | 2023-12-15 | 490.65 | 0 | 490.65 |
| 2023-12-14 | 1,242,159,162 | 0 | 0.395 | 2023-12-14 | 490.65 | 0 | 490.65 |
| 2023-12-13 | 1,242,159,162 | 0 | 0.400 | 2023-12-13 | 496.86 | 0 | 496.86 |
| 2023-12-11 | 1,242,159,162 | 0 | 0.390 | 2023-12-11 | 484.44 | 0 | 484.44 |
| 2023-12-08 | 1,242,159,162 | 0 | 0.375 | 2023-12-08 | 465.81 | 0 | 465.81 |
| 2023-12-07 | 1,242,159,162 | 0 | 0.405 | 2023-12-07 | 503.07 | 0 | 503.07 |
| 2023-12-06 | 1,242,159,162 | 0 | 0.400 | 2023-12-06 | 496.86 | 0 | 496.86 |
| 2023-12-05 | 1,242,159,162 | 0 | 0.390 | 2023-12-05 | 484.44 | 0 | 484.44 |
| 2023-12-04 | 1,242,159,162 | 0 | 0.395 | 2023-12-04 | 490.65 | 0 | 490.65 |
| 2023-12-01 | 1,242,159,162 | 0 | 0.405 | 2023-12-01 | 503.07 | 0 | 503.07 |
| 2023-11-30 | 1,242,159,162 | 0 | 0.410 | 2023-11-30 | 509.29 | 0 | 509.29 |
| 2023-10-31 | 1,242,159,162 | 0 | 0.420 | 2023-10-31 | 521.71 | 0 | 521.71 |
| 2023-09-30 | 1,242,159,162 | 0 | 0.410 | 2023-09-29 | 509.29 | 0 | 509.29 |
| 2023-08-31 | 1,242,159,162 | 0 | 0.365 | 2023-08-31 | 453.39 | 0 | 453.39 |
| 2023-07-31 | 1,242,159,162 | 0 | 0.375 | 2023-07-31 | 465.81 | 0 | 465.81 |
| 2023-06-30 | 1,242,159,162 | 0 | 0.395 | 2023-06-30 | 490.65 | 0 | 490.65 |
| 2023-05-31 | 1,242,159,162 | 0 | 0.400 | 2023-05-31 | 496.86 | 0 | 496.86 |
| 2023-04-30 | 1,242,159,162 | 0 | 0.385 | 2023-04-28 | 478.23 | 0 | 478.23 |
| 2023-03-31 | 1,242,159,162 | 0 | 0.485 | 2023-03-31 | 602.45 | 0 | 602.45 |
| 2023-02-28 | 1,242,159,162 | 0 | 0.660 | 2023-02-28 | 819.83 | 0 | 819.83 |
| 2023-01-31 | 1,242,159,162 | 0 | 0.580 | 2023-01-31 | 720.45 | 0 | 720.45 |
| 2022-12-31 | 1,242,159,162 | 0 | 0.540 | 2022-12-30 | 670.77 | 0 | 670.77 |
| 2022-11-30 | 1,242,159,162 | -25,755,000 | 0.560 | 2022-11-30 | 695.61 | 0 | 695.61 |
| 2022-11-22 | 1,267,914,162 | 0 | 0.670 | 2022-11-22 | 849.50 | 0 | 849.50 |
| 2022-11-18 | 1,267,914,162 | 0 | 0.690 | 2022-11-18 | 874.86 | 0 | 874.86 |
| 2022-11-17 | 1,267,914,162 | 0 | 0.680 | 2022-11-17 | 862.18 | 0 | 862.18 |
| 2022-11-16 | 1,267,914,162 | 0 | 0.690 | 2022-11-16 | 874.86 | 0 | 874.86 |
| 2022-11-15 | 1,267,914,162 | 0 | 0.680 | 2022-11-15 | 862.18 | 0 | 862.18 |
| 2022-11-14 | 1,267,914,162 | 0 | 0.680 | 2022-11-14 | 862.18 | 0 | 862.18 |
| 2022-11-11 | 1,267,914,162 | 0 | 0.660 | 2022-11-11 | 836.82 | 0 | 836.82 |
| 2022-11-10 | 1,267,914,162 | 0 | 0.650 | 2022-11-10 | 824.14 | 0 | 824.14 |
| 2022-11-09 | 1,267,914,162 | 0 | 0.650 | 2022-11-09 | 824.14 | 0 | 824.14 |
| 2022-11-08 | 1,267,914,162 | 0 | 0.630 | 2022-11-08 | 798.79 | 0 | 798.79 |
| 2022-11-07 | 1,267,914,162 | 0 | 0.620 | 2022-11-07 | 786.11 | 0 | 786.11 |
| 2022-11-04 | 1,267,914,162 | 0 | 0.620 | 2022-11-04 | 786.11 | 0 | 786.11 |
| 2022-11-02 | 1,267,914,162 | 0 | 0.620 | 2022-11-02 | 786.11 | 0 | 786.11 |
| 2022-10-31 | 1,267,914,162 | 0 | 0.580 | 2022-10-31 | 735.39 | 0 | 735.39 |
| 2022-09-30 | 1,267,914,162 | 0 | 0.560 | 2022-09-30 | 710.03 | 0 | 710.03 |
| 2022-08-31 | 1,267,914,162 | 0 | 0.950 | 2022-08-31 | 1,204.52 | 0 | 1,204.52 |
| 2022-07-31 | 1,267,914,162 | 0 | 0.900 | 2022-07-29 | 1,141.12 | 0 | 1,141.12 |
| 2022-06-30 | 1,267,914,162 | 0 | 0.960 | 2022-06-30 | 1,217.20 | 0 | 1,217.20 |
| 2022-05-31 | 1,267,914,162 | 0 | 0.800 | 2022-05-31 | 1,014.33 | 0 | 1,014.33 |
| 2022-04-30 | 1,267,914,162 | 0 | 0.860 | 2022-04-29 | 1,090.41 | 0 | 1,090.41 |
| 2022-03-31 | 1,267,914,162 | 0 | 0.820 | 2022-03-31 | 1,039.69 | 0 | 1,039.69 |
| 2022-02-28 | 1,267,914,162 | 0 | 0.880 | 2022-02-28 | 1,115.76 | 0 | 1,115.76 |
| 2022-01-31 | 1,267,914,162 | 0 | 0.850 | 2022-01-31 | 1,077.73 | 0 | 1,077.73 |
| 2021-12-31 | 1,267,914,162 | 700,000 | 0.790 | 2021-12-31 | 1,001.65 | 0 | 1,001.65 |
| 2021-11-30 | 1,267,214,162 | 300,000 | 0.860 | 2021-11-30 | 1,089.80 | 0 | 1,089.80 |
| 2021-10-31 | 1,266,914,162 | 0 | 0.900 | 2021-10-29 | 1,140.22 | 0 | 1,140.22 |
| 2021-09-30 | 1,266,914,162 | 0 | 0.850 | 2021-09-30 | 1,076.88 | 0 | 1,076.88 |
| 2021-08-31 | 1,266,914,162 | 0 | 0.990 | 2021-08-31 | 1,254.25 | 0 | 1,254.25 |
| 2021-07-31 | 1,266,914,162 | 0 | 1.290 | 2021-07-30 | 1,634.32 | 0 | 1,634.32 |
| 2021-06-30 | 1,266,914,162 | 0 | 1.090 | 2021-06-30 | 1,380.94 | 0 | 1,380.94 |
| 2021-06-29 | 1,266,914,162 | -22,863,000 | 1.050 | 2021-06-29 | 1,330.26 | 0 | 1,330.26 |
| 2021-05-31 | 1,289,777,162 | 0 | 1.420 | 2021-05-31 | 1,831.48 | 0 | 1,831.48 |
| 2021-05-27 | 1,289,777,162 | -12,626,000 | 1.390 | 2021-05-27 | 1,792.79 | 0 | 1,792.79 |
| 2021-04-30 | 1,302,403,162 | -4,213,000 | 1.270 | 2021-04-30 | 1,654.05 | 0 | 1,654.05 |
| 2021-04-09 | 1,306,616,162 | 25,200,000 | 0.940 | 2021-04-09 | 1,228.22 | 0 | 1,228.22 |
| 2021-03-31 | 1,281,416,162 | 77,000 | 0.890 | 2021-03-31 | 1,140.46 | 0 | 1,140.46 |
| 2021-02-28 | 1,281,339,162 | 263,000 | 1.070 | 2021-02-26 | 1,371.03 | 0 | 1,371.03 |
| 2021-01-31 | 1,281,076,162 | 0 | 0.830 | 2021-01-29 | 1,063.29 | 0 | 1,063.29 |
| 2020-12-31 | 1,281,076,162 | 2,309,000 | 0.910 | 2020-12-31 | 1,165.78 | 0 | 1,165.78 |
| 2020-11-30 | 1,278,767,162 | 0 | 0.720 | 2020-11-30 | 920.71 | 0 | 920.71 |
| 2020-10-31 | 1,278,767,162 | 0 | 0.570 | 2020-10-30 | 728.90 | 0 | 728.90 |
| 2020-09-30 | 1,278,767,162 | 0 | 0.780 | 2020-09-30 | 997.44 | 0 | 997.44 |
| 2020-08-31 | 1,278,767,162 | 3,530,000 | 0.940 | 2020-08-31 | 1,202.04 | 0 | 1,202.04 |
| 2020-07-31 | 1,275,237,162 | 0 | 0.990 | 2020-07-31 | 1,262.48 | 0 | 1,262.48 |
| 2020-06-30 | 1,275,237,162 | 10,000 | 1.020 | 2020-06-30 | 1,300.74 | 0 | 1,300.74 |
| 2020-05-31 | 1,275,227,162 | 15,030,000 | 0.940 | 2020-05-29 | 1,198.71 | 0 | 1,198.71 |
| 2020-04-30 | 1,260,197,162 | 16,000 | 1.320 | 2020-04-29 | 1,663.46 | 0 | 1,663.46 |
| 2020-03-31 | 1,260,181,162 | 1,029,000 | 1.690 | 2020-03-31 | 2,129.71 | 0 | 2,129.71 |
| 2020-02-29 | 1,259,152,162 | 0 | 1.750 | 2020-02-28 | 2,203.52 | 0 | 2,203.52 |
| 2020-01-31 | 1,259,152,162 | 42,000 | 1.750 | 2020-01-31 | 2,203.52 | 0 | 2,203.52 |
| 2019-12-31 | 1,259,110,162 | 0 | 1.940 | 2019-12-31 | 2,442.67 | 0 | 2,442.67 |
| 2019-11-30 | 1,259,110,162 | 1,000 | 1.870 | 2019-11-29 | 2,354.54 | 0 | 2,354.54 |
| 2019-10-31 | 1,259,109,162 | 0 | 2.100 | 2019-10-31 | 2,644.13 | 0 | 2,644.13 |
| 2019-10-21 | 1,259,109,162 | -3,050,000 | 2.070 | 2019-10-21 | 2,606.36 | 0 | 2,606.36 |
| 2019-09-30 | 1,262,159,162 | 0 | 2.000 | 2019-09-30 | 2,524.32 | 0 | 2,524.32 |
| 2019-08-31 | 1,262,159,162 | 0 | 1.670 | 2019-08-30 | 2,107.81 | 0 | 2,107.81 |
| 2019-08-01 | 1,262,159,162 | -5,647,000 | 1.850 | 2019-08-01 | 2,334.99 | 0 | 2,334.99 |
| 2019-07-31 | 1,267,806,162 | 0 | 1.840 | 2019-07-31 | 2,332.76 | 0 | 2,332.76 |
| 2019-07-18 | 1,267,806,162 | 32,000 | 1.770 | 2019-07-18 | 2,244.02 | 0 | 2,244.02 |
| 2019-07-17 | 1,267,774,162 | 1,649,000 | 1.710 | 2019-07-17 | 2,167.89 | 0 | 2,167.89 |
| 2019-07-12 | 1,266,125,162 | 8,000 | 1.760 | 2019-07-12 | 2,228.38 | 0 | 2,228.38 |
| 2019-07-11 | 1,266,117,162 | 10,000 | 1.750 | 2019-07-11 | 2,215.71 | 0 | 2,215.71 |
| 2019-07-08 | 1,266,107,162 | 10,000,000 | 1.760 | 2019-07-08 | 2,228.35 | 0 | 2,228.35 |
| 2019-07-05 | 1,256,107,162 | 10,000 | 1.830 | 2019-07-05 | 2,298.68 | 0 | 2,298.68 |
| 2019-07-04 | 1,256,097,162 | 10,000 | 1.830 | 2019-07-04 | 2,298.66 | 0 | 2,298.66 |
| 2019-07-02 | 1,256,087,162 | 29,000 | 1.840 | 2019-07-02 | 2,311.20 | 0 | 2,311.20 |
| 2019-06-30 | 1,256,058,162 | 0 | 1.870 | 2019-06-28 | 2,348.83 | 0 | 2,348.83 |
| 2019-06-27 | 1,256,058,162 | 8,000 | 1.890 | 2019-06-27 | 2,373.95 | 0 | 2,373.95 |
| 2019-06-26 | 1,256,050,162 | 10,000 | 1.860 | 2019-06-26 | 2,336.25 | 0 | 2,336.25 |
| 2019-06-25 | 1,256,040,162 | 13,000 | 1.850 | 2019-06-25 | 2,323.67 | 0 | 2,323.67 |
| 2019-06-24 | 1,256,027,162 | 14,000 | 1.820 | 2019-06-24 | 2,285.97 | 0 | 2,285.97 |
| 2019-06-21 | 1,256,013,162 | 4,000 | 1.730 | 2019-06-21 | 2,172.90 | 0 | 2,172.90 |
| 2019-06-20 | 1,256,009,162 | 51,000 | 1.900 | 2019-06-20 | 2,386.42 | 0 | 2,386.42 |
| 2019-06-14 | 1,255,958,162 | 12,000 | 1.810 | 2019-06-14 | 2,273.28 | 0 | 2,273.28 |
| 2019-06-13 | 1,255,946,162 | 85,000 | 1.820 | 2019-06-13 | 2,285.82 | 0 | 2,285.82 |
| 2019-05-31 | 1,255,861,162 | 40,000 | 2.080 | 2019-05-31 | 2,612.19 | 0 | 2,612.19 |
| 2019-05-20 | 1,255,821,162 | -4,685,000 | 2.070 | 2019-05-20 | 2,599.55 | 0 | 2,599.55 |
| 2019-04-30 | 1,260,506,162 | 28,000 | 2.430 | 2019-04-30 | 3,063.03 | 0 | 3,063.03 |
| 2019-04-26 | 1,260,478,162 | 10,000 | 2.750 | 2019-04-26 | 3,466.31 | 0 | 3,466.31 |
| 2019-04-24 | 1,260,468,162 | -3,750,000 | 2.890 | 2019-04-24 | 3,642.75 | 0 | 3,642.75 |
| 2019-04-23 | 1,264,218,162 | 8,000 | 2.910 | 2019-04-23 | 3,678.87 | 0 | 3,678.87 |
| 2019-04-18 | 1,264,210,162 | 8,000 | 2.920 | 2019-04-18 | 3,691.49 | 0 | 3,691.49 |
| 2019-04-12 | 1,264,202,162 | 24,000 | 3.210 | 2019-04-12 | 4,058.09 | 0 | 4,058.09 |
| 2019-04-10 | 1,264,178,162 | 8,000 | 3.230 | 2019-04-10 | 4,083.30 | 0 | 4,083.30 |
| 2019-04-09 | 1,264,170,162 | 12,000 | 3.260 | 2019-04-09 | 4,121.19 | 0 | 4,121.19 |
| 2019-04-04 | 1,264,158,162 | 25,000 | 3.300 | 2019-04-04 | 4,171.72 | 0 | 4,171.72 |
| 2019-04-01 | 1,264,133,162 | 15,000 | 3.260 | 2019-04-01 | 4,121.07 | 0 | 4,121.07 |
| 2019-03-31 | 1,264,118,162 | 0 | 3.120 | 2019-03-29 | 3,944.05 | 0 | 3,944.05 |
| 2019-03-29 | 1,264,118,162 | 8,000 | 3.120 | 2019-03-29 | 3,944.05 | 0 | 3,944.05 |
| 2019-03-28 | 1,264,110,162 | 136,000 | 3.060 | 2019-03-28 | 3,868.18 | 0 | 3,868.18 |
| 2019-02-28 | 1,263,974,162 | 54,500 | 3.390 | 2019-02-28 | 4,284.87 | 0 | 4,284.87 |
| 2019-01-31 | 1,263,919,662 | -2,498,000 | 3.260 | 2019-01-31 | 4,120.38 | 0 | 4,120.38 |
| 2019-01-25 | 1,266,417,662 | 59,000 | 3.090 | 2019-01-25 | 3,913.23 | 0 | 3,913.23 |
| 2019-01-22 | 1,266,358,662 | 15,000 | 3.030 | 2019-01-22 | 3,837.07 | 0 | 3,837.07 |
| 2019-01-18 | 1,266,343,662 | 58,000 | 3.020 | 2019-01-18 | 3,824.36 | 0 | 3,824.36 |
| 2019-01-17 | 1,266,285,662 | 7,000 | 2.900 | 2019-01-17 | 3,672.23 | 0 | 3,672.23 |
| 2019-01-11 | 1,266,278,662 | -1,748,000 | 2.960 | 2019-01-11 | 3,748.18 | 0 | 3,748.18 |
| 2019-01-09 | 1,268,026,662 | -6,893,000 | 2.990 | 2019-01-09 | 3,791.40 | 0 | 3,791.40 |
| 2018-12-31 | 1,274,919,662 | 0 | 3.060 | 2018-12-31 | 3,901.25 | 0 | 3,901.25 |
| 2018-12-28 | 1,274,919,662 | 7,010,000 | 2.890 | 2018-12-28 | 3,684.52 | 0 | 3,684.52 |
| 2018-12-24 | 1,267,909,662 | 4,000 | 3.220 | 2018-12-24 | 4,082.67 | 0 | 4,082.67 |
| 2018-12-21 | 1,267,905,662 | 4,000 | 3.060 | 2018-12-21 | 3,879.79 | 0 | 3,879.79 |
| 2018-12-20 | 1,267,901,662 | 6,500 | 3.190 | 2018-12-20 | 4,044.61 | 0 | 4,044.61 |
| 2018-12-19 | 1,267,895,162 | 7,500 | 3.330 | 2018-12-19 | 4,222.09 | 0 | 4,222.09 |
| 2018-12-18 | 1,267,887,662 | 6,500 | 3.250 | 2018-12-18 | 4,120.63 | 0 | 4,120.63 |
| 2018-12-17 | 1,267,881,162 | 7,500 | 3.410 | 2018-12-17 | 4,323.47 | 0 | 4,323.47 |
| 2018-12-14 | 1,267,873,662 | 2,500 | 3.300 | 2018-12-14 | 4,183.98 | 0 | 4,183.98 |
| 2018-12-13 | 1,267,871,162 | 6,500 | 3.660 | 2018-12-13 | 4,640.41 | 0 | 4,640.41 |
| 2018-12-12 | 1,267,864,662 | 7,500 | 3.610 | 2018-12-12 | 4,576.99 | 0 | 4,576.99 |
| 2018-12-11 | 1,267,857,162 | 8,500 | 3.790 | 2018-12-11 | 4,805.18 | 0 | 4,805.18 |
| 2018-12-10 | 1,267,848,662 | 2,500 | 3.710 | 2018-12-10 | 4,703.72 | 0 | 4,703.72 |
| 2018-12-07 | 1,267,846,162 | 54,500 | 3.950 | 2018-12-07 | 5,007.99 | 0 | 5,007.99 |
| 2018-12-06 | 1,267,791,662 | 2,500 | 3.920 | 2018-12-06 | 4,969.74 | 0 | 4,969.74 |
| 2018-12-05 | 1,267,789,162 | 15,500 | 4.060 | 2018-12-05 | 5,147.22 | 0 | 5,147.22 |
| 2018-11-30 | 1,267,773,662 | 278,000 | 4.200 | 2018-11-30 | 5,324.65 | 0 | 5,324.65 |
| 2018-10-31 | 1,267,495,662 | 50,000 | 4.130 | 2018-10-31 | 5,234.76 | 0 | 5,234.76 |
| 2018-10-29 | 1,267,445,662 | 60,500 | 4.190 | 2018-10-29 | 5,310.60 | 0 | 5,310.60 |
| 2018-10-26 | 1,267,385,162 | 59,500 | 4.060 | 2018-10-26 | 5,145.58 | 0 | 5,145.58 |
| 2018-10-25 | 1,267,325,662 | 3,500 | 3.980 | 2018-10-25 | 5,043.96 | 0 | 5,043.96 |
| 2018-10-24 | 1,267,322,162 | 2,500 | 3.960 | 2018-10-24 | 5,018.60 | 0 | 5,018.60 |
| 2018-10-23 | 1,267,319,662 | -1,310,500 | 4.040 | 2018-10-23 | 5,119.97 | 0 | 5,119.97 |
| 2018-10-18 | 1,268,630,162 | 2,500 | 4.210 | 2018-10-18 | 5,340.93 | 0 | 5,340.93 |
| 2018-10-16 | 1,268,627,662 | 8,000 | 4.130 | 2018-10-16 | 5,239.43 | 0 | 5,239.43 |
| 2018-10-12 | 1,268,619,662 | 53,500 | 3.980 | 2018-10-12 | 5,049.11 | 0 | 5,049.11 |
| 2018-10-11 | 1,268,566,162 | 2,500 | 3.800 | 2018-10-11 | 4,820.55 | 0 | 4,820.55 |
| 2018-10-10 | 1,268,563,662 | 2,500 | 4.090 | 2018-10-10 | 5,188.43 | 0 | 5,188.43 |
| 2018-10-09 | 1,268,561,162 | 2,500 | 4.100 | 2018-10-09 | 5,201.10 | 0 | 5,201.10 |
| 2018-10-08 | 1,268,558,662 | -3,815,500 | 4.600 | 2018-10-08 | 5,835.37 | 0 | 5,835.37 |
| 2018-10-05 | 1,272,374,162 | 52,500 | 4.740 | 2018-10-05 | 6,031.05 | 0 | 6,031.05 |
| 2018-10-04 | 1,272,321,662 | 2,500 | 4.610 | 2018-10-04 | 5,865.40 | 0 | 5,865.40 |
| 2018-10-03 | 1,272,319,162 | 8,500 | 4.520 | 2018-10-03 | 5,750.88 | 0 | 5,750.88 |
| 2018-10-02 | 1,272,310,662 | 2,500 | 4.640 | 2018-10-02 | 5,903.52 | 0 | 5,903.52 |
| 2018-09-30 | 1,272,308,162 | 0 | 4.840 | 2018-09-28 | 6,157.97 | 0 | 6,157.97 |
| 2018-09-28 | 1,272,308,162 | 14,500 | 4.840 | 2018-09-28 | 6,157.97 | 0 | 6,157.97 |
| 2018-09-27 | 1,272,293,662 | 6,500 | 5.040 | 2018-09-27 | 6,412.36 | 0 | 6,412.36 |
| 2018-09-26 | 1,272,287,162 | 28,500 | 5.160 | 2018-09-26 | 6,565.00 | 0 | 6,565.00 |
| 2018-09-21 | 1,272,258,662 | 14,500 | 5.230 | 2018-09-21 | 6,653.91 | 0 | 6,653.91 |
| 2018-09-20 | 1,272,244,162 | 7,000 | 5.010 | 2018-09-20 | 6,373.94 | 0 | 6,373.94 |
| 2018-09-19 | 1,272,237,162 | 3,500 | 5.000 | 2018-09-19 | 6,361.19 | 0 | 6,361.19 |
| 2018-09-18 | 1,272,233,662 | 4,500 | 4.850 | 2018-09-18 | 6,170.33 | 0 | 6,170.33 |
| 2018-09-17 | 1,272,229,162 | 8,500 | 4.850 | 2018-09-17 | 6,170.31 | 0 | 6,170.31 |
| 2018-09-14 | 1,272,220,662 | 19,500 | 5.050 | 2018-09-14 | 6,424.71 | 0 | 6,424.71 |
| 2018-09-13 | 1,272,201,162 | 48,500 | 5.040 | 2018-09-13 | 6,411.89 | 0 | 6,411.89 |
| 2018-09-12 | 1,272,152,662 | 5,500 | 4.950 | 2018-09-12 | 6,297.16 | 0 | 6,297.16 |
| 2018-09-11 | 1,272,147,162 | 3,500 | 4.950 | 2018-09-11 | 6,297.13 | 0 | 6,297.13 |
| 2018-09-10 | 1,272,143,662 | 7,000 | 4.990 | 2018-09-10 | 6,348.00 | 0 | 6,348.00 |
| 2018-09-07 | 1,272,136,662 | 19,000 | 5.000 | 2018-09-07 | 6,360.68 | 0 | 6,360.68 |
| 2018-09-06 | 1,272,117,662 | 1,000 | 4.800 | 2018-09-06 | 6,106.17 | 0 | 6,106.17 |
| 2018-09-05 | 1,272,116,662 | 1,000 | 5.010 | 2018-09-05 | 6,373.30 | 0 | 6,373.30 |
| 2018-09-04 | 1,272,115,662 | 15,000 | 5.100 | 2018-09-04 | 6,487.79 | 0 | 6,487.79 |
| 2018-08-31 | 1,272,100,662 | 71,000 | 5.210 | 2018-08-31 | 6,627.64 | 0 | 6,627.64 |
| 2018-08-24 | 1,272,029,662 | -2,340,300 | 5.040 | 2018-08-24 | 6,411.03 | 0 | 6,411.03 |
| 2018-08-08 | 1,274,369,962 | -10,944,000 | 5.130 | 2018-08-08 | 6,537.52 | 0 | 6,537.52 |
| 2018-07-31 | 1,285,313,962 | 12,000 | 5.450 | 2018-07-31 | 7,004.96 | 0 | 7,004.96 |
| 2018-07-30 | 1,285,301,962 | 12,000 | 5.870 | 2018-07-30 | 7,544.72 | 0 | 7,544.72 |
| 2018-07-27 | 1,285,289,962 | 25,000 | 5.900 | 2018-07-27 | 7,583.21 | 0 | 7,583.21 |
| 2018-07-26 | 1,285,264,962 | -5,453,000 | 6.070 | 2018-07-26 | 7,801.56 | 0 | 7,801.56 |
| 2018-07-25 | 1,290,717,962 | 60,000 | 6.070 | 2018-07-25 | 7,834.66 | 0 | 7,834.66 |
| 2018-07-24 | 1,290,657,962 | 70,000 | 6.040 | 2018-07-24 | 7,795.57 | 0 | 7,795.57 |
| 2018-07-23 | 1,290,587,962 | 65,000 | 5.960 | 2018-07-23 | 7,691.90 | 0 | 7,691.90 |
| 2018-07-20 | 1,290,522,962 | 14,000 | 6.050 | 2018-07-20 | 7,807.66 | 0 | 7,807.66 |
| 2018-07-19 | 1,290,508,962 | 10,000 | 6.040 | 2018-07-19 | 7,794.67 | 0 | 7,794.67 |
| 2018-07-18 | 1,290,498,962 | -397,000 | 5.960 | 2018-07-18 | 7,691.37 | 0 | 7,691.37 |
| 2018-07-17 | 1,290,895,962 | 18,000 | 5.930 | 2018-07-17 | 7,655.01 | 0 | 7,655.01 |
| 2018-07-16 | 1,290,877,962 | 14,000 | 5.980 | 2018-07-16 | 7,719.45 | 0 | 7,719.45 |
| 2018-07-13 | 1,290,863,962 | 18,000 | 5.960 | 2018-07-13 | 7,693.55 | 0 | 7,693.55 |
| 2018-07-12 | 1,290,845,962 | 2,000 | 5.710 | 2018-07-12 | 7,370.73 | 0 | 7,370.73 |
| 2018-07-11 | 1,290,843,962 | 6,000 | 5.580 | 2018-07-11 | 7,202.91 | 0 | 7,202.91 |
| 2018-07-10 | 1,290,837,962 | 44,000 | 5.630 | 2018-07-10 | 7,267.42 | 0 | 7,267.42 |
| 2018-06-30 | 1,290,793,962 | 0 | 5.820 | 2018-06-29 | 7,512.42 | 0 | 7,512.42 |
| 2018-06-29 | 1,290,793,962 | 8,000 | 5.820 | 2018-06-29 | 7,512.42 | 0 | 7,512.42 |
| 2018-06-28 | 1,290,785,962 | 13,000 | 5.700 | 2018-06-28 | 7,357.48 | 0 | 7,357.48 |
| 2018-06-27 | 1,290,772,962 | 4,000 | 5.630 | 2018-06-27 | 7,267.05 | 0 | 7,267.05 |
| 2018-06-26 | 1,290,768,962 | 1,000 | 5.640 | 2018-06-26 | 7,279.94 | 0 | 7,279.94 |
| 2018-06-25 | 1,290,767,962 | -194,000 | 5.790 | 2018-06-25 | 7,473.55 | 0 | 7,473.55 |
| 2018-06-22 | 1,290,961,962 | 11,000 | 6.110 | 2018-06-22 | 7,887.78 | 0 | 7,887.78 |
| 2018-06-21 | 1,290,950,962 | 2,000 | 6.080 | 2018-06-21 | 7,848.98 | 0 | 7,848.98 |
| 2018-06-20 | 1,290,948,962 | 5,000 | 6.310 | 2018-06-20 | 8,145.89 | 0 | 8,145.89 |
| 2018-06-19 | 1,290,943,962 | 30,000 | 6.270 | 2018-06-19 | 8,094.22 | 0 | 8,094.22 |
| 2018-06-15 | 1,290,913,962 | 408,000 | 6.710 | 2018-06-15 | 8,662.03 | 0 | 8,662.03 |
| 2018-05-31 | 1,290,505,962 | 886,932 | 7.000 | 2018-05-31 | 9,033.54 | 0 | 9,033.54 |
| 2018-04-30 | 1,289,619,030 | 224,000 | 6.720 | 2018-04-30 | 8,666.24 | 0 | 8,666.24 |
| 2018-04-20 | 1,289,395,030 | 13,620,995 | 6.670 | 2018-04-20 | 8,600.26 | 0 | 8,600.26 |
| 2018-03-31 | 1,275,774,035 | 540,000 | 6.610 | 2018-03-29 | 8,432.87 | 0 | 8,432.87 |
| 2018-02-28 | 1,275,234,035 | 578,000 | 7.040 | 2018-02-28 | 8,977.65 | 0 | 8,977.65 |
| 2018-01-31 | 1,274,656,035 | 1,388,000 | 7.000 | 2018-01-31 | 8,922.59 | 0 | 8,922.59 |
| 2017-12-31 | 1,273,268,035 | 334,000 | 6.160 | 2017-12-29 | 7,843.33 | 0 | 7,843.33 |
| 2017-11-30 | 1,272,934,035 | 0 | 6.400 | 2017-11-30 | 8,146.78 | 0 | 8,146.78 |
| 2017-11-21 | 1,272,934,035 | -1,126,000 | 6.300 | 2017-11-21 | 8,019.48 | 0 | 8,019.48 |
| 2017-11-06 | 1,274,060,035 | -2,600,000 | 5.810 | 2017-11-06 | 7,402.29 | 0 | 7,402.29 |
| 2017-10-31 | 1,276,660,035 | -4,074,000 | 5.700 | 2017-10-31 | 7,276.96 | 0 | 7,276.96 |
| 2017-10-19 | 1,280,734,035 | -200,000 | 5.570 | 2017-10-19 | 7,133.69 | 0 | 7,133.69 |
| 2017-10-10 | 1,280,934,035 | -12,777,000 | 5.800 | 2017-10-10 | 7,429.42 | 0 | 7,429.42 |
| 2017-09-30 | 1,293,711,035 | 0 | 5.690 | 2017-09-29 | 7,361.22 | 0 | 7,361.22 |
| 2017-09-25 | 1,293,711,035 | -50,000 | 5.750 | 2017-09-25 | 7,438.84 | 0 | 7,438.84 |
| 2017-09-19 | 1,293,761,035 | -10,185,000 | 5.600 | 2017-09-19 | 7,245.06 | 0 | 7,245.06 |
| 2017-09-15 | 1,303,946,035 | -7,069,000 | 5.270 | 2017-09-15 | 6,871.80 | 0 | 6,871.80 |
| 2017-09-11 | 1,311,015,035 | -3,500,000 | 5.290 | 2017-09-11 | 6,935.27 | 0 | 6,935.27 |
| 2017-09-07 | 1,314,515,035 | -1,600,000 | 5.250 | 2017-09-07 | 6,901.20 | 0 | 6,901.20 |
| 2017-09-06 | 1,316,115,035 | -6,800,000 | 5.440 | 2017-09-06 | 7,159.67 | 0 | 7,159.67 |
| 2017-08-31 | 1,322,915,035 | 0 | 5.400 | 2017-08-31 | 7,143.74 | 0 | 7,143.74 |
| 2017-08-28 | 1,322,915,035 | 13,964,800 | 5.640 | 2017-08-28 | 7,461.24 | 0 | 7,461.24 |
| 2017-07-31 | 1,308,950,235 | 1,805,000 | 6.350 | 2017-07-31 | 8,311.83 | 0 | 8,311.83 |
| 2017-06-30 | 1,307,145,235 | 499,000 | 5.560 | 2017-06-30 | 7,267.73 | 0 | 7,267.73 |
| 2017-05-31 | 1,306,646,235 | 5,112,330 | 5.960 | 2017-05-31 | 7,787.61 | 0 | 7,787.61 |
| 2017-04-30 | 1,301,533,905 | 828,000 | 5.670 | 2017-04-28 | 7,379.70 | 0 | 7,379.70 |
| 2017-03-31 | 1,300,705,905 | 1,362,488 | 6.130 | 2017-03-31 | 7,973.33 | 0 | 7,973.33 |
| 2017-02-28 | 1,299,343,417 | -76,000 | 4.290 | 2017-02-28 | 5,574.18 | 0 | 5,574.18 |
| 2017-02-17 | 1,299,419,417 | 25,000 | 4.510 | 2017-02-17 | 5,860.38 | 0 | 5,860.38 |
| 2017-01-31 | 1,299,394,417 | 33,000 | 4.690 | 2017-01-27 | 6,094.16 | 0 | 6,094.16 |
| 2016-12-31 | 1,299,361,417 | 221,000 | 4.800 | 2016-12-30 | 6,236.94 | 0 | 6,236.94 |
| 2016-11-30 | 1,299,140,417 | 747,743 | 5.870 | 2016-11-30 | 7,625.95 | 0 | 7,625.95 |
| 2016-10-31 | 1,298,392,674 | 232,000 | 5.230 | 2016-10-31 | 6,790.59 | 0 | 6,790.59 |
| 2016-09-30 | 1,298,160,674 | 2,709,688 | 5.480 | 2016-09-30 | 7,113.92 | 0 | 7,113.92 |
| 2016-08-31 | 1,295,450,986 | 119,000 | 4.930 | 2016-08-31 | 6,386.57 | 0 | 6,386.57 |
| 2016-07-31 | 1,295,331,986 | 129,000 | 4.460 | 2016-07-29 | 5,777.18 | 0 | 5,777.18 |
| 2016-06-30 | 1,295,202,986 | 183,000 | 4.950 | 2016-06-30 | 6,411.25 | 0 | 6,411.25 |
| 2016-05-31 | 1,295,019,986 | 1,526,269 | 5.790 | 2016-05-31 | 7,498.17 | 0 | 7,498.17 |
| 2016-04-30 | 1,293,493,717 | 4,542,620 | 6.370 | 2016-04-29 | 8,239.55 | 0 | 8,239.55 |
| 2016-03-31 | 1,288,951,097 | 2,607,873 | 4.960 | 2016-03-31 | 6,393.20 | 0 | 6,393.20 |
| 2016-02-29 | 1,286,343,224 | 269,000 | 3.970 | 2016-02-29 | 5,106.78 | 0 | 5,106.78 |
| 2016-01-31 | 1,286,074,224 | 535,328 | 4.460 | 2016-01-29 | 5,735.89 | 0 | 5,735.89 |
| 2015-12-31 | 1,285,538,896 | 611,000 | 3.230 | 2015-12-31 | 4,152.29 | 0 | 4,152.29 |
| 2015-12-29 | 1,284,927,896 | 111,000 | 3.020 | 2015-12-29 | 3,880.48 | 0 | 3,880.48 |
| 2015-12-14 | 1,284,816,896 | -200,000 | 2.850 | 2015-12-14 | 3,661.73 | 0 | 3,661.73 |
| 2015-11-30 | 1,285,016,896 | 3,602,000 | 3.100 | 2015-11-30 | 3,983.55 | 0 | 3,983.55 |
| 2015-10-31 | 1,281,414,896 | 339,896 | 3.110 | 2015-10-30 | 3,985.20 | 0 | 3,985.20 |
| 2015-09-30 | 1,281,075,000 | 50,000 | 3.370 | 2015-09-30 | 4,317.22 | 0 | 4,317.22 |
| 2015-09-07 | 1,281,025,000 | -200,000 | 2.780 | 2015-09-07 | 3,561.25 | 0 | 3,561.25 |
| 2015-08-31 | 1,281,225,000 | 0 | 2.900 | 2015-08-31 | 3,715.55 | 0 | 3,715.55 |
| 2015-08-27 | 1,281,225,000 | -170,000 | 3.020 | 2015-08-27 | 3,869.30 | 0 | 3,869.30 |
| 2015-07-31 | 1,281,395,000 | 0 | 3.370 | 2015-07-31 | 4,318.30 | 0 | 4,318.30 |
| 2015-07-21 | 1,281,395,000 | -500,000 | 4.050 | 2015-07-21 | 5,189.65 | 0 | 5,189.65 |
| 2015-07-13 | 1,281,895,000 | -719,000 | 4.010 | 2015-07-13 | 5,140.40 | 0 | 5,140.40 |
| 2015-07-10 | 1,282,614,000 | -1,700,000 | 3.700 | 2015-07-10 | 4,745.67 | 0 | 4,745.67 |
| 2015-06-30 | 1,284,314,000 | 4,327,000 | 4.670 | 2015-06-30 | 5,997.75 | 0 | 5,997.75 |
| 2015-05-31 | 1,279,987,000 | 23,161,000 | 6.930 | 2015-05-29 | 8,870.31 | 0 | 8,870.31 |
| 2015-04-30 | 1,256,826,000 | 2,690,000 | 5.930 | 2015-04-30 | 7,452.98 | 0 | 7,452.98 |
| 2015-03-31 | 1,254,136,000 | 641,000 | 4.770 | 2015-03-31 | 5,982.23 | 0 | 5,982.23 |
| 2015-02-28 | 1,253,495,000 | 0 | 3.440 | 2015-02-27 | 4,312.02 | 0 | 4,312.02 |
| 2015-01-31 | 1,253,495,000 | 0 | 3.530 | 2015-01-30 | 4,424.84 | 0 | 4,424.84 |
| 2015-01-29 | 1,253,495,000 | -112,000 | 3.540 | 2015-01-29 | 4,437.37 | 0 | 4,437.37 |
| 2015-01-27 | 1,253,607,000 | -500,000 | 3.590 | 2015-01-27 | 4,500.45 | 0 | 4,500.45 |
| 2015-01-26 | 1,254,107,000 | -418,000 | 3.560 | 2015-01-26 | 4,464.62 | 0 | 4,464.62 |
| 2015-01-23 | 1,254,525,000 | -685,000 | 3.620 | 2015-01-23 | 4,541.38 | 0 | 4,541.38 |
| 2015-01-22 | 1,255,210,000 | -600,000 | 3.640 | 2015-01-22 | 4,568.96 | 0 | 4,568.96 |
| 2015-01-21 | 1,255,810,000 | -600,000 | 3.540 | 2015-01-21 | 4,445.57 | 0 | 4,445.57 |
| 2015-01-20 | 1,256,410,000 | -501,000 | 3.350 | 2015-01-20 | 4,208.97 | 0 | 4,208.97 |
| 2015-01-19 | 1,256,911,000 | -990,000 | 3.280 | 2015-01-19 | 4,122.67 | 0 | 4,122.67 |
| 2015-01-16 | 1,257,901,000 | -500,000 | 3.390 | 2015-01-16 | 4,264.28 | 0 | 4,264.28 |
| 2015-01-15 | 1,258,401,000 | -1,000,000 | 3.410 | 2015-01-15 | 4,291.15 | 0 | 4,291.15 |
| 2014-12-31 | 1,259,401,000 | 0 | 4.090 | 2014-12-31 | 5,150.95 | 0 | 5,150.95 |
| 2014-12-29 | 1,259,401,000 | -200,000 | 3.860 | 2014-12-29 | 4,861.29 | 0 | 4,861.29 |
| 2014-12-23 | 1,259,601,000 | -500,000 | 3.980 | 2014-12-23 | 5,013.21 | 0 | 5,013.21 |
| 2014-12-22 | 1,260,101,000 | -200,000 | 4.040 | 2014-12-22 | 5,090.81 | 0 | 5,090.81 |
| 2014-12-19 | 1,260,301,000 | -300,000 | 4.340 | 2014-12-19 | 5,469.71 | 0 | 5,469.71 |
| 2014-12-18 | 1,260,601,000 | -409,000 | 3.890 | 2014-12-18 | 4,903.74 | 0 | 4,903.74 |
| 2014-12-17 | 1,261,010,000 | -500,000 | 3.810 | 2014-12-17 | 4,804.45 | 0 | 4,804.45 |
| 2014-12-15 | 1,261,510,000 | -452,000 | 4.030 | 2014-12-15 | 5,083.89 | 0 | 5,083.89 |
| 2014-12-11 | 1,261,962,000 | -100,000 | 3.940 | 2014-12-11 | 4,972.13 | 0 | 4,972.13 |
| 2014-12-10 | 1,262,062,000 | -500,000 | 4.000 | 2014-12-10 | 5,048.25 | 0 | 5,048.25 |
| 2014-12-09 | 1,262,562,000 | -100,000 | 3.960 | 2014-12-09 | 4,999.75 | 0 | 4,999.75 |
| 2014-12-08 | 1,262,662,000 | -45,000 | 4.150 | 2014-12-08 | 5,240.05 | 0 | 5,240.05 |
| 2014-11-30 | 1,262,707,000 | 0 | 4.290 | 2014-11-28 | 5,417.01 | 0 | 5,417.01 |
| 2014-10-31 | 1,262,707,000 | 0 | 4.100 | 2014-10-31 | 5,177.10 | 0 | 5,177.10 |
| 2014-09-30 | 1,262,707,000 | 0 | 4.760 | 2014-09-30 | 6,010.49 | 0 | 6,010.49 |
| 2014-08-31 | 1,262,707,000 | 0 | 5.120 | 2014-08-29 | 6,465.06 | 0 | 6,465.06 |
| 2014-08-01 | 1,262,707,000 | 45,640,000 | 5.680 | 2014-08-01 | 7,172.18 | 0 | 7,172.18 |
| 2014-07-31 | 1,217,067,000 | 0 | 5.650 | 2014-07-31 | 6,876.43 | 0 | 6,876.43 |
| 2014-07-09 | 1,217,067,000 | 5.720 | 2014-07-09 | 6,961.62 | 0 | 6,961.62 |
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