Tsaker New Energy Tech Co., Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01986 | 2015-07-03 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-23 | 970,918,000 | 0 | 0.820 | 2025-07-23 | 796.15 | 0 | 796.15 |
| 2025-07-22 | 970,918,000 | 0 | 0.820 | 2025-07-22 | 796.15 | 0 | 796.15 |
| 2025-07-21 | 970,918,000 | 0 | 0.840 | 2025-07-21 | 815.57 | 0 | 815.57 |
| 2025-07-18 | 970,918,000 | 0 | 0.850 | 2025-07-18 | 825.28 | 0 | 825.28 |
| 2025-07-17 | 970,918,000 | 0 | 0.850 | 2025-07-17 | 825.28 | 0 | 825.28 |
| 2025-07-11 | 970,918,000 | 0 | 0.860 | 2025-07-11 | 834.99 | 0 | 834.99 |
| 2025-07-10 | 970,918,000 | 0 | 0.870 | 2025-07-10 | 844.70 | 0 | 844.70 |
| 2025-07-09 | 970,918,000 | 0 | 0.850 | 2025-07-09 | 825.28 | 0 | 825.28 |
| 2025-07-08 | 970,918,000 | 0 | 0.850 | 2025-07-08 | 825.28 | 0 | 825.28 |
| 2025-07-07 | 970,918,000 | 0 | 0.870 | 2025-07-07 | 844.70 | 0 | 844.70 |
| 2025-07-04 | 970,918,000 | 0 | 0.880 | 2025-07-04 | 854.41 | 0 | 854.41 |
| 2025-07-03 | 970,918,000 | 0 | 0.880 | 2025-07-03 | 854.41 | 0 | 854.41 |
| 2025-07-02 | 970,918,000 | 0 | 0.880 | 2025-07-02 | 854.41 | 0 | 854.41 |
| 2025-06-30 | 970,918,000 | 0 | 0.870 | 2025-06-30 | 844.70 | 0 | 844.70 |
| 2025-06-27 | 970,918,000 | 0 | 0.870 | 2025-06-27 | 844.70 | 0 | 844.70 |
| 2025-06-26 | 970,918,000 | 0 | 0.850 | 2025-06-26 | 825.28 | 0 | 825.28 |
| 2025-06-25 | 970,918,000 | 0 | 0.860 | 2025-06-25 | 834.99 | 0 | 834.99 |
| 2025-06-24 | 970,918,000 | 0 | 0.850 | 2025-06-24 | 825.28 | 0 | 825.28 |
| 2025-06-23 | 970,918,000 | 0 | 0.830 | 2025-06-23 | 805.86 | 0 | 805.86 |
| 2025-06-04 | 970,918,000 | 0 | 0.720 | 2025-06-04 | 699.06 | 0 | 699.06 |
| 2025-06-03 | 970,918,000 | 0 | 0.720 | 2025-06-03 | 699.06 | 0 | 699.06 |
| 2025-06-02 | 970,918,000 | 0 | 0.710 | 2025-06-02 | 689.35 | 0 | 689.35 |
| 2025-05-30 | 970,918,000 | 0 | 0.720 | 2025-05-30 | 699.06 | 0 | 699.06 |
| 2025-05-29 | 970,918,000 | 0 | 0.710 | 2025-05-29 | 689.35 | 0 | 689.35 |
| 2025-05-28 | 970,918,000 | 0 | 0.710 | 2025-05-28 | 689.35 | 0 | 689.35 |
| 2025-05-26 | 970,918,000 | 0 | 0.710 | 2025-05-26 | 689.35 | 0 | 689.35 |
| 2025-05-23 | 970,918,000 | 0 | 0.710 | 2025-05-23 | 689.35 | 0 | 689.35 |
| 2025-05-22 | 970,918,000 | 0 | 0.710 | 2025-05-22 | 689.35 | 0 | 689.35 |
| 2025-05-20 | 970,918,000 | 0 | 0.700 | 2025-05-20 | 679.64 | 0 | 679.64 |
| 2025-05-16 | 970,918,000 | 0 | 0.700 | 2025-05-16 | 679.64 | 0 | 679.64 |
| 2025-05-13 | 970,918,000 | 0 | 0.700 | 2025-05-13 | 679.64 | 0 | 679.64 |
| 2025-05-12 | 970,918,000 | 0 | 0.710 | 2025-05-12 | 689.35 | 0 | 689.35 |
| 2025-05-09 | 970,918,000 | 0 | 0.700 | 2025-05-09 | 679.64 | 0 | 679.64 |
| 2025-05-08 | 970,918,000 | 0 | 0.710 | 2025-05-08 | 689.35 | 0 | 689.35 |
| 2025-05-07 | 970,918,000 | 0 | 0.690 | 2025-05-07 | 669.93 | 0 | 669.93 |
| 2025-05-06 | 970,918,000 | 0 | 0.690 | 2025-05-06 | 669.93 | 0 | 669.93 |
| 2025-05-02 | 970,918,000 | 0 | 0.680 | 2025-05-02 | 660.22 | 0 | 660.22 |
| 2025-04-30 | 970,918,000 | 0 | 0.680 | 2025-04-30 | 660.22 | 0 | 660.22 |
| 2025-04-29 | 970,918,000 | 0 | 0.680 | 2025-04-29 | 660.22 | 0 | 660.22 |
| 2025-03-31 | 970,918,000 | 0 | 0.700 | 2025-03-31 | 679.64 | 0 | 679.64 |
| 2025-02-28 | 970,918,000 | 0 | 0.780 | 2025-02-28 | 757.32 | 0 | 757.32 |
| 2025-02-19 | 970,918,000 | -14,483,000 | 0.820 | 2025-02-19 | 796.15 | 0 | 796.15 |
| 2025-01-31 | 985,401,000 | 0 | 0.830 | 2025-01-28 | 817.88 | 0 | 817.88 |
| 2025-01-17 | 985,401,000 | 0 | 0.850 | 2025-01-17 | 837.59 | 0 | 837.59 |
| 2025-01-16 | 985,401,000 | 0 | 0.840 | 2025-01-16 | 827.74 | 0 | 827.74 |
| 2025-01-15 | 985,401,000 | 0 | 0.820 | 2025-01-15 | 808.03 | 0 | 808.03 |
| 2025-01-14 | 985,401,000 | 0 | 0.860 | 2025-01-14 | 847.44 | 0 | 847.44 |
| 2025-01-13 | 985,401,000 | 0 | 0.860 | 2025-01-13 | 847.44 | 0 | 847.44 |
| 2025-01-10 | 985,401,000 | 0 | 0.850 | 2025-01-10 | 837.59 | 0 | 837.59 |
| 2025-01-09 | 985,401,000 | 0 | 0.850 | 2025-01-09 | 837.59 | 0 | 837.59 |
| 2025-01-08 | 985,401,000 | 0 | 0.880 | 2025-01-08 | 867.15 | 0 | 867.15 |
| 2025-01-07 | 985,401,000 | 0 | 0.870 | 2025-01-07 | 857.30 | 0 | 857.30 |
| 2025-01-06 | 985,401,000 | 0 | 0.850 | 2025-01-06 | 837.59 | 0 | 837.59 |
| 2025-01-03 | 985,401,000 | 0 | 0.860 | 2025-01-03 | 847.44 | 0 | 847.44 |
| 2025-01-02 | 985,401,000 | 0 | 0.860 | 2025-01-02 | 847.44 | 0 | 847.44 |
| 2024-12-31 | 985,401,000 | 0 | 0.850 | 2024-12-31 | 837.59 | 0 | 837.59 |
| 2024-12-30 | 985,401,000 | 0 | 0.890 | 2024-12-30 | 877.01 | 0 | 877.01 |
| 2024-12-27 | 985,401,000 | 0 | 0.870 | 2024-12-27 | 857.30 | 0 | 857.30 |
| 2024-12-24 | 985,401,000 | 0 | 0.880 | 2024-12-24 | 867.15 | 0 | 867.15 |
| 2024-12-20 | 985,401,000 | 0 | 0.890 | 2024-12-20 | 877.01 | 0 | 877.01 |
| 2024-12-19 | 985,401,000 | 0 | 0.900 | 2024-12-19 | 886.86 | 0 | 886.86 |
| 2024-12-18 | 985,401,000 | 0 | 0.890 | 2024-12-18 | 877.01 | 0 | 877.01 |
| 2024-12-17 | 985,401,000 | 0 | 0.900 | 2024-12-17 | 886.86 | 0 | 886.86 |
| 2024-12-16 | 985,401,000 | 0 | 0.900 | 2024-12-16 | 886.86 | 0 | 886.86 |
| 2024-12-13 | 985,401,000 | 0 | 0.880 | 2024-12-13 | 867.15 | 0 | 867.15 |
| 2024-12-12 | 985,401,000 | 0 | 0.880 | 2024-12-12 | 867.15 | 0 | 867.15 |
| 2024-12-11 | 985,401,000 | 0 | 0.900 | 2024-12-11 | 886.86 | 0 | 886.86 |
| 2024-12-10 | 985,401,000 | 0 | 0.900 | 2024-12-10 | 886.86 | 0 | 886.86 |
| 2024-12-09 | 985,401,000 | 0 | 0.900 | 2024-12-09 | 886.86 | 0 | 886.86 |
| 2024-12-06 | 985,401,000 | 0 | 0.890 | 2024-12-06 | 877.01 | 0 | 877.01 |
| 2024-12-05 | 985,401,000 | 0 | 0.880 | 2024-12-05 | 867.15 | 0 | 867.15 |
| 2024-12-04 | 985,401,000 | 0 | 0.870 | 2024-12-04 | 857.30 | 0 | 857.30 |
| 2024-12-03 | 985,401,000 | 0 | 0.870 | 2024-12-03 | 857.30 | 0 | 857.30 |
| 2024-12-02 | 985,401,000 | 0 | 0.850 | 2024-12-02 | 837.59 | 0 | 837.59 |
| 2024-11-30 | 985,401,000 | 0 | 0.850 | 2024-11-29 | 837.59 | 0 | 837.59 |
| 2024-11-28 | 985,401,000 | 0 | 0.840 | 2024-11-28 | 827.74 | 0 | 827.74 |
| 2024-11-27 | 985,401,000 | 0 | 0.840 | 2024-11-27 | 827.74 | 0 | 827.74 |
| 2024-11-26 | 985,401,000 | 0 | 0.840 | 2024-11-26 | 827.74 | 0 | 827.74 |
| 2024-11-08 | 985,401,000 | 0 | 0.890 | 2024-11-08 | 877.01 | 0 | 877.01 |
| 2024-11-07 | 985,401,000 | 0 | 0.890 | 2024-11-07 | 877.01 | 0 | 877.01 |
| 2024-11-06 | 985,401,000 | 0 | 0.850 | 2024-11-06 | 837.59 | 0 | 837.59 |
| 2024-11-05 | 985,401,000 | 0 | 0.840 | 2024-11-05 | 827.74 | 0 | 827.74 |
| 2024-11-01 | 985,401,000 | 0 | 0.850 | 2024-11-01 | 837.59 | 0 | 837.59 |
| 2024-10-31 | 985,401,000 | 0 | 0.870 | 2024-10-31 | 857.30 | 0 | 857.30 |
| 2024-10-30 | 985,401,000 | 0 | 0.870 | 2024-10-30 | 857.30 | 0 | 857.30 |
| 2024-10-29 | 985,401,000 | 0 | 0.850 | 2024-10-29 | 837.59 | 0 | 837.59 |
| 2024-10-25 | 985,401,000 | 0 | 0.880 | 2024-10-25 | 867.15 | 0 | 867.15 |
| 2024-10-24 | 985,401,000 | 0 | 0.890 | 2024-10-24 | 877.01 | 0 | 877.01 |
| 2024-10-22 | 985,401,000 | 0 | 0.880 | 2024-10-22 | 867.15 | 0 | 867.15 |
| 2024-10-21 | 985,401,000 | 0 | 0.870 | 2024-10-21 | 857.30 | 0 | 857.30 |
| 2024-10-18 | 985,401,000 | 0 | 0.880 | 2024-10-18 | 867.15 | 0 | 867.15 |
| 2024-10-16 | 985,401,000 | 0 | 0.860 | 2024-10-16 | 847.44 | 0 | 847.44 |
| 2024-10-15 | 985,401,000 | 0 | 0.870 | 2024-10-15 | 857.30 | 0 | 857.30 |
| 2024-10-14 | 985,401,000 | 0 | 0.880 | 2024-10-14 | 867.15 | 0 | 867.15 |
| 2024-10-10 | 985,401,000 | 0 | 0.880 | 2024-10-10 | 867.15 | 0 | 867.15 |
| 2024-10-09 | 985,401,000 | 0 | 0.800 | 2024-10-09 | 788.32 | 0 | 788.32 |
| 2024-10-08 | 985,401,000 | 0 | 0.910 | 2024-10-08 | 896.71 | 0 | 896.71 |
| 2024-09-30 | 985,401,000 | 0 | 0.860 | 2024-09-30 | 847.44 | 0 | 847.44 |
| 2024-09-25 | 985,401,000 | 0 | 0.800 | 2024-09-25 | 788.32 | 0 | 788.32 |
| 2024-09-24 | 985,401,000 | 0 | 0.780 | 2024-09-24 | 768.61 | 0 | 768.61 |
| 2024-09-20 | 985,401,000 | 0 | 0.820 | 2024-09-20 | 808.03 | 0 | 808.03 |
| 2024-09-19 | 985,401,000 | 0 | 0.800 | 2024-09-19 | 788.32 | 0 | 788.32 |
| 2024-09-13 | 985,401,000 | 0 | 0.840 | 2024-09-13 | 827.74 | 0 | 827.74 |
| 2024-09-12 | 985,401,000 | 0 | 0.850 | 2024-09-12 | 837.59 | 0 | 837.59 |
| 2024-09-11 | 985,401,000 | 0 | 0.850 | 2024-09-11 | 837.59 | 0 | 837.59 |
| 2024-09-10 | 985,401,000 | 0 | 0.810 | 2024-09-10 | 798.17 | 0 | 798.17 |
| 2024-09-09 | 985,401,000 | 0 | 0.840 | 2024-09-09 | 827.74 | 0 | 827.74 |
| 2024-09-05 | 985,401,000 | 0 | 0.850 | 2024-09-05 | 837.59 | 0 | 837.59 |
| 2024-09-04 | 985,401,000 | 0 | 0.880 | 2024-09-04 | 867.15 | 0 | 867.15 |
| 2024-09-03 | 985,401,000 | 0 | 0.870 | 2024-09-03 | 857.30 | 0 | 857.30 |
| 2024-09-02 | 985,401,000 | 0 | 0.870 | 2024-09-02 | 857.30 | 0 | 857.30 |
| 2024-08-31 | 985,401,000 | 0 | 0.870 | 2024-08-30 | 857.30 | 0 | 857.30 |
| 2024-08-29 | 985,401,000 | 0 | 0.910 | 2024-08-29 | 896.71 | 0 | 896.71 |
| 2024-08-28 | 985,401,000 | 0 | 0.910 | 2024-08-28 | 896.71 | 0 | 896.71 |
| 2024-08-27 | 985,401,000 | 0 | 0.910 | 2024-08-27 | 896.71 | 0 | 896.71 |
| 2024-08-26 | 985,401,000 | 0 | 0.910 | 2024-08-26 | 896.71 | 0 | 896.71 |
| 2024-08-23 | 985,401,000 | 0 | 0.900 | 2024-08-23 | 886.86 | 0 | 886.86 |
| 2024-08-22 | 985,401,000 | 0 | 0.910 | 2024-08-22 | 896.71 | 0 | 896.71 |
| 2024-08-21 | 985,401,000 | 0 | 0.900 | 2024-08-21 | 886.86 | 0 | 886.86 |
| 2024-08-19 | 985,401,000 | 0 | 0.890 | 2024-08-19 | 877.01 | 0 | 877.01 |
| 2024-08-16 | 985,401,000 | 0 | 0.890 | 2024-08-16 | 877.01 | 0 | 877.01 |
| 2024-08-15 | 985,401,000 | 0 | 0.890 | 2024-08-15 | 877.01 | 0 | 877.01 |
| 2024-08-14 | 985,401,000 | 0 | 0.870 | 2024-08-14 | 857.30 | 0 | 857.30 |
| 2024-07-31 | 985,401,000 | 0 | 0.940 | 2024-07-31 | 926.28 | 0 | 926.28 |
| 2024-07-30 | 985,401,000 | -10,275,000 | 0.910 | 2024-07-30 | 896.71 | 0 | 896.71 |
| 2024-07-12 | 995,676,000 | 0 | 1.050 | 2024-07-12 | 1,045.46 | 0 | 1,045.46 |
| 2024-07-11 | 995,676,000 | 0 | 1.060 | 2024-07-11 | 1,055.42 | 0 | 1,055.42 |
| 2024-07-10 | 995,676,000 | 0 | 1.050 | 2024-07-10 | 1,045.46 | 0 | 1,045.46 |
| 2024-07-09 | 995,676,000 | 0 | 1.050 | 2024-07-09 | 1,045.46 | 0 | 1,045.46 |
| 2024-07-08 | 995,676,000 | 0 | 1.040 | 2024-07-08 | 1,035.50 | 0 | 1,035.50 |
| 2024-07-05 | 995,676,000 | 0 | 1.020 | 2024-07-05 | 1,015.59 | 0 | 1,015.59 |
| 2024-07-04 | 995,676,000 | 0 | 1.030 | 2024-07-04 | 1,025.55 | 0 | 1,025.55 |
| 2024-07-03 | 995,676,000 | 0 | 1.000 | 2024-07-03 | 995.68 | 0 | 995.68 |
| 2024-07-02 | 995,676,000 | 0 | 1.030 | 2024-07-02 | 1,025.55 | 0 | 1,025.55 |
| 2024-06-30 | 995,676,000 | 0 | 1.000 | 2024-06-28 | 995.68 | 0 | 995.68 |
| 2024-06-26 | 995,676,000 | 0 | 1.070 | 2024-06-26 | 1,065.37 | 0 | 1,065.37 |
| 2024-06-25 | 995,676,000 | 0 | 1.050 | 2024-06-25 | 1,045.46 | 0 | 1,045.46 |
| 2024-06-21 | 995,676,000 | 0 | 1.050 | 2024-06-21 | 1,045.46 | 0 | 1,045.46 |
| 2024-06-20 | 995,676,000 | 0 | 1.020 | 2024-06-20 | 1,015.59 | 0 | 1,015.59 |
| 2024-06-19 | 995,676,000 | 0 | 1.030 | 2024-06-19 | 1,025.55 | 0 | 1,025.55 |
| 2024-06-18 | 995,676,000 | 0 | 1.050 | 2024-06-18 | 1,045.46 | 0 | 1,045.46 |
| 2024-06-17 | 995,676,000 | 0 | 1.050 | 2024-06-17 | 1,045.46 | 0 | 1,045.46 |
| 2024-06-14 | 995,676,000 | 0 | 1.030 | 2024-06-14 | 1,025.55 | 0 | 1,025.55 |
| 2024-06-13 | 995,676,000 | 0 | 1.010 | 2024-06-13 | 1,005.63 | 0 | 1,005.63 |
| 2024-06-12 | 995,676,000 | 0 | 0.990 | 2024-06-12 | 985.72 | 0 | 985.72 |
| 2024-06-07 | 995,676,000 | 0 | 1.010 | 2024-06-07 | 1,005.63 | 0 | 1,005.63 |
| 2024-06-06 | 995,676,000 | 0 | 1.000 | 2024-06-06 | 995.68 | 0 | 995.68 |
| 2024-06-03 | 995,676,000 | 0 | 1.020 | 2024-06-03 | 1,015.59 | 0 | 1,015.59 |
| 2024-05-31 | 995,676,000 | 0 | 1.000 | 2024-05-31 | 995.68 | 0 | 995.68 |
| 2024-05-28 | 995,676,000 | 0 | 1.030 | 2024-05-28 | 1,025.55 | 0 | 1,025.55 |
| 2024-05-27 | 995,676,000 | 0 | 1.000 | 2024-05-27 | 995.68 | 0 | 995.68 |
| 2024-05-24 | 995,676,000 | 0 | 1.000 | 2024-05-24 | 995.68 | 0 | 995.68 |
| 2024-05-23 | 995,676,000 | 0 | 0.990 | 2024-05-23 | 985.72 | 0 | 985.72 |
| 2024-05-22 | 995,676,000 | 0 | 1.000 | 2024-05-22 | 995.68 | 0 | 995.68 |
| 2024-05-21 | 995,676,000 | 0 | 0.970 | 2024-05-21 | 965.81 | 0 | 965.81 |
| 2024-05-10 | 995,676,000 | 0 | 0.890 | 2024-05-10 | 886.15 | 0 | 886.15 |
| 2024-05-09 | 995,676,000 | 0 | 0.860 | 2024-05-09 | 856.28 | 0 | 856.28 |
| 2024-05-02 | 995,676,000 | 0 | 0.820 | 2024-05-02 | 816.45 | 0 | 816.45 |
| 2024-04-30 | 995,676,000 | 0 | 0.810 | 2024-04-30 | 806.50 | 0 | 806.50 |
| 2024-04-11 | 995,676,000 | 0 | 0.820 | 2024-04-11 | 816.45 | 0 | 816.45 |
| 2024-04-09 | 995,676,000 | 0 | 0.780 | 2024-04-09 | 776.63 | 0 | 776.63 |
| 2024-04-08 | 995,676,000 | 0 | 0.810 | 2024-04-08 | 806.50 | 0 | 806.50 |
| 2024-04-03 | 995,676,000 | 0 | 0.790 | 2024-04-03 | 786.58 | 0 | 786.58 |
| 2024-04-02 | 995,676,000 | 0 | 0.780 | 2024-04-02 | 776.63 | 0 | 776.63 |
| 2024-03-31 | 995,676,000 | 0 | 0.760 | 2024-03-28 | 756.71 | 0 | 756.71 |
| 2024-03-27 | 995,676,000 | 0 | 0.770 | 2024-03-27 | 766.67 | 0 | 766.67 |
| 2024-03-26 | 995,676,000 | 0 | 0.770 | 2024-03-26 | 766.67 | 0 | 766.67 |
| 2024-03-22 | 995,676,000 | 0 | 0.750 | 2024-03-22 | 746.76 | 0 | 746.76 |
| 2024-03-21 | 995,676,000 | 0 | 0.800 | 2024-03-21 | 796.54 | 0 | 796.54 |
| 2024-03-20 | 995,676,000 | 0 | 0.790 | 2024-03-20 | 786.58 | 0 | 786.58 |
| 2024-03-19 | 995,676,000 | 0 | 0.770 | 2024-03-19 | 766.67 | 0 | 766.67 |
| 2024-02-29 | 995,676,000 | 0 | 0.780 | 2024-02-29 | 776.63 | 0 | 776.63 |
| 2024-02-06 | 995,676,000 | -16,921,500 | 0.880 | 2024-02-06 | 876.19 | 0 | 876.19 |
| 2024-01-31 | 1,012,597,500 | 0 | 0.870 | 2024-01-31 | 880.96 | 0 | 880.96 |
| 2024-01-17 | 1,012,597,500 | 0 | 0.980 | 2024-01-17 | 992.35 | 0 | 992.35 |
| 2024-01-16 | 1,012,597,500 | 0 | 0.970 | 2024-01-16 | 982.22 | 0 | 982.22 |
| 2024-01-15 | 1,012,597,500 | 0 | 0.980 | 2024-01-15 | 992.35 | 0 | 992.35 |
| 2024-01-12 | 1,012,597,500 | 0 | 0.970 | 2024-01-12 | 982.22 | 0 | 982.22 |
| 2024-01-11 | 1,012,597,500 | 0 | 0.970 | 2024-01-11 | 982.22 | 0 | 982.22 |
| 2023-12-31 | 1,012,597,500 | 0 | 1.020 | 2023-12-29 | 1,032.85 | 0 | 1,032.85 |
| 2023-12-13 | 1,012,597,500 | 0 | 1.070 | 2023-12-13 | 1,083.48 | 0 | 1,083.48 |
| 2023-12-12 | 1,012,597,500 | 0 | 1.070 | 2023-12-12 | 1,083.48 | 0 | 1,083.48 |
| 2023-12-11 | 1,012,597,500 | 0 | 1.050 | 2023-12-11 | 1,063.23 | 0 | 1,063.23 |
| 2023-12-08 | 1,012,597,500 | 0 | 1.060 | 2023-12-08 | 1,073.35 | 0 | 1,073.35 |
| 2023-12-07 | 1,012,597,500 | 0 | 1.060 | 2023-12-07 | 1,073.35 | 0 | 1,073.35 |
| 2023-12-06 | 1,012,597,500 | 0 | 1.050 | 2023-12-06 | 1,063.23 | 0 | 1,063.23 |
| 2023-12-05 | 1,012,597,500 | 0 | 1.040 | 2023-12-05 | 1,053.10 | 0 | 1,053.10 |
| 2023-12-04 | 1,012,597,500 | 0 | 1.090 | 2023-12-04 | 1,103.73 | 0 | 1,103.73 |
| 2023-12-01 | 1,012,597,500 | 0 | 1.080 | 2023-12-01 | 1,093.61 | 0 | 1,093.61 |
| 2023-11-30 | 1,012,597,500 | 0 | 1.070 | 2023-11-30 | 1,083.48 | 0 | 1,083.48 |
| 2023-11-29 | 1,012,597,500 | 0 | 1.090 | 2023-11-29 | 1,103.73 | 0 | 1,103.73 |
| 2023-11-15 | 1,012,597,500 | 0 | 1.080 | 2023-11-15 | 1,093.61 | 0 | 1,093.61 |
| 2023-11-02 | 1,012,597,500 | 0 | 1.120 | 2023-11-02 | 1,134.11 | 0 | 1,134.11 |
| 2023-10-31 | 1,012,597,500 | 0 | 1.110 | 2023-10-31 | 1,123.98 | 0 | 1,123.98 |
| 2023-10-26 | 1,012,597,500 | 0 | 1.110 | 2023-10-26 | 1,123.98 | 0 | 1,123.98 |
| 2023-10-25 | 1,012,597,500 | 0 | 1.120 | 2023-10-25 | 1,134.11 | 0 | 1,134.11 |
| 2023-10-24 | 1,012,597,500 | 0 | 1.110 | 2023-10-24 | 1,123.98 | 0 | 1,123.98 |
| 2023-10-19 | 1,012,597,500 | 0 | 1.120 | 2023-10-19 | 1,134.11 | 0 | 1,134.11 |
| 2023-10-18 | 1,012,597,500 | 0 | 1.160 | 2023-10-18 | 1,174.61 | 0 | 1,174.61 |
| 2023-10-17 | 1,012,597,500 | 0 | 1.150 | 2023-10-17 | 1,164.49 | 0 | 1,164.49 |
| 2023-10-16 | 1,012,597,500 | 0 | 1.160 | 2023-10-16 | 1,174.61 | 0 | 1,174.61 |
| 2023-10-13 | 1,012,597,500 | 0 | 1.170 | 2023-10-13 | 1,184.74 | 0 | 1,184.74 |
| 2023-10-12 | 1,012,597,500 | 0 | 1.160 | 2023-10-12 | 1,174.61 | 0 | 1,174.61 |
| 2023-10-11 | 1,012,597,500 | 0 | 1.170 | 2023-10-11 | 1,184.74 | 0 | 1,184.74 |
| 2023-10-10 | 1,012,597,500 | 0 | 1.160 | 2023-10-10 | 1,174.61 | 0 | 1,174.61 |
| 2023-09-30 | 1,012,597,500 | 0 | 1.200 | 2023-09-29 | 1,215.12 | 0 | 1,215.12 |
| 2023-09-28 | 1,012,597,500 | 0 | 1.200 | 2023-09-28 | 1,215.12 | 0 | 1,215.12 |
| 2023-09-27 | 1,012,597,500 | 0 | 1.200 | 2023-09-27 | 1,215.12 | 0 | 1,215.12 |
| 2023-09-25 | 1,012,597,500 | 0 | 1.180 | 2023-09-25 | 1,194.86 | 0 | 1,194.86 |
| 2023-09-22 | 1,012,597,500 | 0 | 1.190 | 2023-09-22 | 1,204.99 | 0 | 1,204.99 |
| 2023-09-21 | 1,012,597,500 | 0 | 1.150 | 2023-09-21 | 1,164.49 | 0 | 1,164.49 |
| 2023-09-20 | 1,012,597,500 | 0 | 1.150 | 2023-09-20 | 1,164.49 | 0 | 1,164.49 |
| 2023-09-19 | 1,012,597,500 | 0 | 1.160 | 2023-09-19 | 1,174.61 | 0 | 1,174.61 |
| 2023-09-18 | 1,012,597,500 | 0 | 1.140 | 2023-09-18 | 1,154.36 | 0 | 1,154.36 |
| 2023-09-15 | 1,012,597,500 | 0 | 1.140 | 2023-09-15 | 1,154.36 | 0 | 1,154.36 |
| 2023-09-14 | 1,012,597,500 | 0 | 1.160 | 2023-09-14 | 1,174.61 | 0 | 1,174.61 |
| 2023-09-13 | 1,012,597,500 | 0 | 1.140 | 2023-09-13 | 1,154.36 | 0 | 1,154.36 |
| 2023-09-12 | 1,012,597,500 | 0 | 1.130 | 2023-09-12 | 1,144.24 | 0 | 1,144.24 |
| 2023-09-11 | 1,012,597,500 | 0 | 1.120 | 2023-09-11 | 1,134.11 | 0 | 1,134.11 |
| 2023-09-07 | 1,012,597,500 | 0 | 1.120 | 2023-09-07 | 1,134.11 | 0 | 1,134.11 |
| 2023-09-06 | 1,012,597,500 | 0 | 1.140 | 2023-09-06 | 1,154.36 | 0 | 1,154.36 |
| 2023-09-05 | 1,012,597,500 | 0 | 1.140 | 2023-09-05 | 1,154.36 | 0 | 1,154.36 |
| 2023-09-04 | 1,012,597,500 | 0 | 1.140 | 2023-09-04 | 1,154.36 | 0 | 1,154.36 |
| 2023-08-31 | 1,012,597,500 | 0 | 1.150 | 2023-08-31 | 1,164.49 | 0 | 1,164.49 |
| 2023-08-30 | 1,012,597,500 | 0 | 1.190 | 2023-08-30 | 1,204.99 | 0 | 1,204.99 |
| 2023-08-29 | 1,012,597,500 | 0 | 1.190 | 2023-08-29 | 1,204.99 | 0 | 1,204.99 |
| 2023-08-25 | 1,012,597,500 | 0 | 1.160 | 2023-08-25 | 1,174.61 | 0 | 1,174.61 |
| 2023-08-24 | 1,012,597,500 | 0 | 1.140 | 2023-08-24 | 1,154.36 | 0 | 1,154.36 |
| 2023-08-23 | 1,012,597,500 | 0 | 1.140 | 2023-08-23 | 1,154.36 | 0 | 1,154.36 |
| 2023-08-22 | 1,012,597,500 | 0 | 1.090 | 2023-08-22 | 1,103.73 | 0 | 1,103.73 |
| 2023-08-21 | 1,012,597,500 | 0 | 1.130 | 2023-08-21 | 1,144.24 | 0 | 1,144.24 |
| 2023-07-31 | 1,012,597,500 | 0 | 1.180 | 2023-07-31 | 1,194.86 | 0 | 1,194.86 |
| 2023-07-27 | 1,012,597,500 | -2,664,000 | 1.300 | 2023-07-27 | 1,316.38 | 0 | 1,316.38 |
| 2023-07-18 | 1,015,261,500 | 0 | 1.340 | 2023-07-18 | 1,360.45 | 0 | 1,360.45 |
| 2023-07-13 | 1,015,261,500 | 0 | 1.340 | 2023-07-13 | 1,360.45 | 0 | 1,360.45 |
| 2023-07-12 | 1,015,261,500 | 0 | 1.320 | 2023-07-12 | 1,340.15 | 0 | 1,340.15 |
| 2023-07-11 | 1,015,261,500 | 0 | 1.310 | 2023-07-11 | 1,329.99 | 0 | 1,329.99 |
| 2023-07-10 | 1,015,261,500 | 0 | 1.310 | 2023-07-10 | 1,329.99 | 0 | 1,329.99 |
| 2023-07-07 | 1,015,261,500 | 0 | 1.310 | 2023-07-07 | 1,329.99 | 0 | 1,329.99 |
| 2023-07-06 | 1,015,261,500 | 0 | 1.310 | 2023-07-06 | 1,329.99 | 0 | 1,329.99 |
| 2023-07-05 | 1,015,261,500 | 0 | 1.310 | 2023-07-05 | 1,329.99 | 0 | 1,329.99 |
| 2023-07-03 | 1,015,261,500 | 0 | 1.320 | 2023-07-03 | 1,340.15 | 0 | 1,340.15 |
| 2023-06-30 | 1,015,261,500 | 0 | 1.280 | 2023-06-30 | 1,299.53 | 0 | 1,299.53 |
| 2023-06-21 | 1,015,261,500 | 0 | 1.250 | 2023-06-21 | 1,269.08 | 0 | 1,269.08 |
| 2023-06-20 | 1,015,261,500 | 0 | 1.260 | 2023-06-20 | 1,279.23 | 0 | 1,279.23 |
| 2023-06-19 | 1,015,261,500 | 0 | 1.240 | 2023-06-19 | 1,258.92 | 0 | 1,258.92 |
| 2023-06-16 | 1,015,261,500 | 0 | 1.230 | 2023-06-16 | 1,248.77 | 0 | 1,248.77 |
| 2023-06-15 | 1,015,261,500 | 0 | 1.280 | 2023-06-15 | 1,299.53 | 0 | 1,299.53 |
| 2023-05-31 | 1,015,261,500 | 0 | 1.320 | 2023-05-31 | 1,340.15 | 0 | 1,340.15 |
| 2023-05-30 | 1,015,261,500 | 0 | 1.320 | 2023-05-30 | 1,340.15 | 0 | 1,340.15 |
| 2023-05-25 | 1,015,261,500 | 0 | 1.310 | 2023-05-25 | 1,329.99 | 0 | 1,329.99 |
| 2023-05-17 | 1,015,261,500 | 0 | 1.360 | 2023-05-17 | 1,380.76 | 0 | 1,380.76 |
| 2023-05-12 | 1,015,261,500 | 0 | 1.390 | 2023-05-12 | 1,411.21 | 0 | 1,411.21 |
| 2023-05-03 | 1,015,261,500 | 0 | 1.400 | 2023-05-03 | 1,421.37 | 0 | 1,421.37 |
| 2023-04-30 | 1,015,261,500 | 0 | 1.430 | 2023-04-28 | 1,451.82 | 0 | 1,451.82 |
| 2023-04-21 | 1,015,261,500 | 0 | 1.400 | 2023-04-21 | 1,421.37 | 0 | 1,421.37 |
| 2023-03-31 | 1,015,261,500 | 0 | 1.390 | 2023-03-31 | 1,411.21 | 0 | 1,411.21 |
| 2023-02-28 | 1,015,261,500 | 0 | 1.350 | 2023-02-28 | 1,370.60 | 0 | 1,370.60 |
| 2023-01-31 | 1,015,261,500 | 0 | 1.490 | 2023-01-31 | 1,512.74 | 0 | 1,512.74 |
| 2023-01-17 | 1,015,261,500 | -3,871,000 | 1.430 | 2023-01-17 | 1,451.82 | 0 | 1,451.82 |
| 2022-12-31 | 1,019,132,500 | 0 | 1.290 | 2022-12-30 | 1,314.68 | 0 | 1,314.68 |
| 2022-12-09 | 1,019,132,500 | 0 | 1.350 | 2022-12-09 | 1,375.83 | 0 | 1,375.83 |
| 2022-12-07 | 1,019,132,500 | 0 | 1.340 | 2022-12-07 | 1,365.64 | 0 | 1,365.64 |
| 2022-11-30 | 1,019,132,500 | 0 | 1.320 | 2022-11-30 | 1,345.25 | 0 | 1,345.25 |
| 2022-11-25 | 1,019,132,500 | 0 | 1.340 | 2022-11-25 | 1,365.64 | 0 | 1,365.64 |
| 2022-11-18 | 1,019,132,500 | 0 | 1.320 | 2022-11-18 | 1,345.25 | 0 | 1,345.25 |
| 2022-11-11 | 1,019,132,500 | 0 | 1.270 | 2022-11-11 | 1,294.30 | 0 | 1,294.30 |
| 2022-11-08 | 1,019,132,500 | 0 | 1.250 | 2022-11-08 | 1,273.92 | 0 | 1,273.92 |
| 2022-10-31 | 1,019,132,500 | 0 | 1.050 | 2022-10-31 | 1,070.09 | 0 | 1,070.09 |
| 2022-10-03 | 1,019,132,500 | 0 | 1.160 | 2022-10-03 | 1,182.19 | 0 | 1,182.19 |
| 2022-09-30 | 1,019,132,500 | 0 | 1.190 | 2022-09-30 | 1,212.77 | 0 | 1,212.77 |
| 2022-09-28 | 1,019,132,500 | 0 | 1.210 | 2022-09-28 | 1,233.15 | 0 | 1,233.15 |
| 2022-09-26 | 1,019,132,500 | 0 | 1.250 | 2022-09-26 | 1,273.92 | 0 | 1,273.92 |
| 2022-09-22 | 1,019,132,500 | 0 | 1.260 | 2022-09-22 | 1,284.11 | 0 | 1,284.11 |
| 2022-09-19 | 1,019,132,500 | 0 | 1.260 | 2022-09-19 | 1,284.11 | 0 | 1,284.11 |
| 2022-09-02 | 1,019,132,500 | 0 | 1.330 | 2022-09-02 | 1,355.45 | 0 | 1,355.45 |
| 2022-08-31 | 1,019,132,500 | 0 | 1.410 | 2022-08-31 | 1,436.98 | 0 | 1,436.98 |
| 2022-08-29 | 1,019,132,500 | 0 | 1.410 | 2022-08-29 | 1,436.98 | 0 | 1,436.98 |
| 2022-08-24 | 1,019,132,500 | 0 | 1.400 | 2022-08-24 | 1,426.79 | 0 | 1,426.79 |
| 2022-08-04 | 1,019,132,500 | -2,095,000 | 1.360 | 2022-08-04 | 1,386.02 | 0 | 1,386.02 |
| 2022-07-31 | 1,021,227,500 | 0 | 1.520 | 2022-07-29 | 1,552.27 | 0 | 1,552.27 |
| 2022-06-30 | 1,021,227,500 | 0 | 1.780 | 2022-06-30 | 1,817.78 | 0 | 1,817.78 |
| 2022-06-16 | 1,021,227,500 | 0 | 1.450 | 2022-06-16 | 1,480.78 | 0 | 1,480.78 |
| 2022-06-08 | 1,021,227,500 | 0 | 1.340 | 2022-06-08 | 1,368.44 | 0 | 1,368.44 |
| 2022-05-31 | 1,021,227,500 | 0 | 1.290 | 2022-05-31 | 1,317.38 | 0 | 1,317.38 |
| 2022-05-18 | 1,021,227,500 | 0 | 1.280 | 2022-05-18 | 1,307.17 | 0 | 1,307.17 |
| 2022-05-16 | 1,021,227,500 | 0 | 1.330 | 2022-05-16 | 1,358.23 | 0 | 1,358.23 |
| 2022-05-13 | 1,021,227,500 | 0 | 1.340 | 2022-05-13 | 1,368.44 | 0 | 1,368.44 |
| 2022-05-06 | 1,021,227,500 | 0 | 1.390 | 2022-05-06 | 1,419.51 | 0 | 1,419.51 |
| 2022-04-30 | 1,021,227,500 | 0 | 1.440 | 2022-04-29 | 1,470.57 | 0 | 1,470.57 |
| 2022-04-21 | 1,021,227,500 | 0 | 1.370 | 2022-04-21 | 1,399.08 | 0 | 1,399.08 |
| 2022-04-13 | 1,021,227,500 | -5,027,500 | 1.350 | 2022-04-13 | 1,378.66 | 0 | 1,378.66 |
| 2022-04-11 | 1,026,255,000 | 0 | 1.350 | 2022-04-11 | 1,385.44 | 0 | 1,385.44 |
| 2022-03-31 | 1,026,255,000 | 0 | 1.420 | 2022-03-31 | 1,457.28 | 0 | 1,457.28 |
| 2022-02-28 | 1,026,255,000 | 0 | 1.280 | 2022-02-28 | 1,313.61 | 0 | 1,313.61 |
| 2022-01-31 | 1,026,255,000 | 0 | 1.300 | 2022-01-31 | 1,334.13 | 0 | 1,334.13 |
| 2021-12-31 | 1,026,255,000 | 0 | 1.280 | 2021-12-31 | 1,313.61 | 0 | 1,313.61 |
| 2021-12-23 | 1,026,255,000 | 0 | 1.300 | 2021-12-23 | 1,334.13 | 0 | 1,334.13 |
| 2021-12-15 | 1,026,255,000 | 0 | 1.360 | 2021-12-15 | 1,395.71 | 0 | 1,395.71 |
| 2021-11-30 | 1,026,255,000 | 0 | 1.420 | 2021-11-30 | 1,457.28 | 0 | 1,457.28 |
| 2021-11-23 | 1,026,255,000 | 0 | 1.410 | 2021-11-23 | 1,447.02 | 0 | 1,447.02 |
| 2021-11-19 | 1,026,255,000 | 0 | 1.450 | 2021-11-19 | 1,488.07 | 0 | 1,488.07 |
| 2021-11-16 | 1,026,255,000 | 0 | 1.490 | 2021-11-16 | 1,529.12 | 0 | 1,529.12 |
| 2021-11-15 | 1,026,255,000 | 0 | 1.560 | 2021-11-15 | 1,600.96 | 0 | 1,600.96 |
| 2021-11-10 | 1,026,255,000 | 0 | 1.550 | 2021-11-10 | 1,590.70 | 0 | 1,590.70 |
| 2021-11-09 | 1,026,255,000 | 0 | 1.540 | 2021-11-09 | 1,580.43 | 0 | 1,580.43 |
| 2021-10-31 | 1,026,255,000 | 0 | 1.620 | 2021-10-29 | 1,662.53 | 0 | 1,662.53 |
| 2021-10-19 | 1,026,255,000 | 0 | 1.490 | 2021-10-19 | 1,529.12 | 0 | 1,529.12 |
| 2021-10-15 | 1,026,255,000 | 0 | 1.430 | 2021-10-15 | 1,467.54 | 0 | 1,467.54 |
| 2021-09-30 | 1,026,255,000 | 0 | 1.380 | 2021-09-30 | 1,416.23 | 0 | 1,416.23 |
| 2021-09-29 | 1,026,255,000 | 0 | 1.380 | 2021-09-29 | 1,416.23 | 0 | 1,416.23 |
| 2021-09-28 | 1,026,255,000 | 0 | 1.410 | 2021-09-28 | 1,447.02 | 0 | 1,447.02 |
| 2021-09-27 | 1,026,255,000 | 0 | 1.390 | 2021-09-27 | 1,426.49 | 0 | 1,426.49 |
| 2021-09-24 | 1,026,255,000 | 0 | 1.390 | 2021-09-24 | 1,426.49 | 0 | 1,426.49 |
| 2021-09-17 | 1,026,255,000 | 0 | 1.380 | 2021-09-17 | 1,416.23 | 0 | 1,416.23 |
| 2021-09-16 | 1,026,255,000 | 0 | 1.380 | 2021-09-16 | 1,416.23 | 0 | 1,416.23 |
| 2021-09-15 | 1,026,255,000 | 0 | 1.410 | 2021-09-15 | 1,447.02 | 0 | 1,447.02 |
| 2021-09-14 | 1,026,255,000 | 0 | 1.430 | 2021-09-14 | 1,467.54 | 0 | 1,467.54 |
| 2021-09-09 | 1,026,255,000 | 0 | 1.410 | 2021-09-09 | 1,447.02 | 0 | 1,447.02 |
| 2021-09-08 | 1,026,255,000 | 0 | 1.470 | 2021-09-08 | 1,508.59 | 0 | 1,508.59 |
| 2021-09-07 | 1,026,255,000 | 0 | 1.470 | 2021-09-07 | 1,508.59 | 0 | 1,508.59 |
| 2021-09-01 | 1,026,255,000 | 0 | 1.480 | 2021-09-01 | 1,518.86 | 0 | 1,518.86 |
| 2021-08-31 | 1,026,255,000 | 0 | 1.490 | 2021-08-31 | 1,529.12 | 0 | 1,529.12 |
| 2021-08-26 | 1,026,255,000 | 0 | 1.380 | 2021-08-26 | 1,416.23 | 0 | 1,416.23 |
| 2021-08-25 | 1,026,255,000 | 0 | 1.360 | 2021-08-25 | 1,395.71 | 0 | 1,395.71 |
| 2021-08-03 | 1,026,255,000 | -6,849,000 | 1.390 | 2021-08-03 | 1,426.49 | 0 | 1,426.49 |
| 2021-07-31 | 1,033,104,000 | 0 | 1.500 | 2021-07-30 | 1,549.66 | 0 | 1,549.66 |
| 2021-07-20 | 1,033,104,000 | 0 | 1.420 | 2021-07-20 | 1,467.01 | 0 | 1,467.01 |
| 2021-07-19 | 1,033,104,000 | 0 | 1.430 | 2021-07-19 | 1,477.34 | 0 | 1,477.34 |
| 2021-07-13 | 1,033,104,000 | 0 | 1.590 | 2021-07-13 | 1,642.64 | 0 | 1,642.64 |
| 2021-06-30 | 1,033,104,000 | 0 | 1.410 | 2021-06-30 | 1,456.68 | 0 | 1,456.68 |
| 2021-05-31 | 1,033,104,000 | 0 | 1.350 | 2021-05-31 | 1,394.69 | 0 | 1,394.69 |
| 2021-04-30 | 1,033,104,000 | 0 | 1.190 | 2021-04-30 | 1,229.39 | 0 | 1,229.39 |
| 2021-03-31 | 1,033,104,000 | 0 | 1.140 | 2021-03-31 | 1,177.74 | 0 | 1,177.74 |
| 2021-02-28 | 1,033,104,000 | 0 | 1.470 | 2021-02-26 | 1,518.66 | 0 | 1,518.66 |
| 2021-01-31 | 1,033,104,000 | 0 | 1.350 | 2021-01-29 | 1,394.69 | 0 | 1,394.69 |
| 2020-12-31 | 1,033,104,000 | 0 | 1.430 | 2020-12-31 | 1,477.34 | 0 | 1,477.34 |
| 2020-12-21 | 1,033,104,000 | -42,000 | 1.390 | 2020-12-21 | 1,436.01 | 0 | 1,436.01 |
| 2020-11-30 | 1,033,146,000 | 0 | 1.260 | 2020-11-30 | 1,301.76 | 0 | 1,301.76 |
| 2020-10-31 | 1,033,146,000 | 0 | 1.210 | 2020-10-30 | 1,250.11 | 0 | 1,250.11 |
| 2020-09-30 | 1,033,146,000 | 0 | 1.200 | 2020-09-30 | 1,239.78 | 0 | 1,239.78 |
| 2020-08-31 | 1,033,146,000 | 0 | 1.420 | 2020-08-31 | 1,467.07 | 0 | 1,467.07 |
| 2020-07-31 | 1,033,146,000 | 0 | 1.240 | 2020-07-31 | 1,281.10 | 0 | 1,281.10 |
| 2020-07-20 | 1,033,146,000 | -2,049,500 | 1.320 | 2020-07-20 | 1,363.75 | 0 | 1,363.75 |
| 2020-06-30 | 1,035,195,500 | 0 | 1.140 | 2020-06-30 | 1,180.12 | 0 | 1,180.12 |
| 2020-06-19 | 1,035,195,500 | -3,200,000 | 1.230 | 2020-06-19 | 1,273.29 | 0 | 1,273.29 |
| 2020-05-31 | 1,038,395,500 | 0 | 1.140 | 2020-05-29 | 1,183.77 | 0 | 1,183.77 |
| 2020-04-30 | 1,038,395,500 | 0 | 1.290 | 2020-04-29 | 1,339.53 | 0 | 1,339.53 |
| 2020-03-31 | 1,038,395,500 | 0 | 1.400 | 2020-03-31 | 1,453.75 | 0 | 1,453.75 |
| 2020-02-29 | 1,038,395,500 | 0 | 1.690 | 2020-02-28 | 1,754.89 | 0 | 1,754.89 |
| 2020-01-31 | 1,038,395,500 | 0 | 1.730 | 2020-01-31 | 1,796.42 | 0 | 1,796.42 |
| 2019-12-31 | 1,038,395,500 | 0 | 1.830 | 2019-12-31 | 1,900.26 | 0 | 1,900.26 |
| 2019-12-13 | 1,038,395,500 | -1,083,000 | 1.640 | 2019-12-13 | 1,702.97 | 0 | 1,702.97 |
| 2019-11-30 | 1,039,478,500 | 0 | 1.690 | 2019-11-29 | 1,756.72 | 0 | 1,756.72 |
| 2019-10-31 | 1,039,478,500 | 0 | 1.640 | 2019-10-31 | 1,704.74 | 0 | 1,704.74 |
| 2019-09-30 | 1,039,478,500 | 0 | 1.900 | 2019-09-30 | 1,975.01 | 0 | 1,975.01 |
| 2019-08-31 | 1,039,478,500 | 0 | 2.470 | 2019-08-30 | 2,567.51 | 0 | 2,567.51 |
| 2019-07-31 | 1,039,478,500 | 0 | 3.150 | 2019-07-31 | 3,274.36 | 0 | 3,274.36 |
| 2019-06-30 | 1,039,478,500 | 0 | 3.370 | 2019-06-28 | 3,503.04 | 0 | 3,503.04 |
| 2019-05-31 | 1,039,478,500 | 0 | 2.250 | 2019-05-31 | 2,338.83 | 0 | 2,338.83 |
| 2019-04-30 | 1,039,478,500 | 0 | 2.950 | 2019-04-30 | 3,066.46 | 0 | 3,066.46 |
| 2019-03-31 | 1,039,478,500 | 0 | 3.420 | 2019-03-29 | 3,555.02 | 0 | 3,555.02 |
| 2019-02-28 | 1,039,478,500 | 0 | 1.500 | 2019-02-28 | 1,559.22 | 0 | 1,559.22 |
| 2019-01-31 | 1,039,478,500 | 0 | 1.550 | 2019-01-31 | 1,611.19 | 0 | 1,611.19 |
| 2019-01-23 | 1,039,478,500 | -2,367,000 | 1.690 | 2019-01-23 | 1,756.72 | 0 | 1,756.72 |
| 2019-01-11 | 1,041,845,500 | -2,404,500 | 1.340 | 2019-01-11 | 1,396.07 | 0 | 1,396.07 |
| 2018-12-31 | 1,044,250,000 | 0 | 5.560 | 2018-12-31 | 5,806.03 | 0 | 5,806.03 |
| 2018-11-30 | 1,044,250,000 | 0 | 4.940 | 2018-11-30 | 5,158.60 | 0 | 5,158.60 |
| 2018-10-31 | 1,044,250,000 | 0 | 5.290 | 2018-10-31 | 5,524.08 | 0 | 5,524.08 |
| 2018-09-30 | 1,044,250,000 | 0 | 5.380 | 2018-09-28 | 5,618.07 | 0 | 5,618.07 |
| 2018-08-31 | 1,044,250,000 | 0 | 5.400 | 2018-08-31 | 5,638.95 | 0 | 5,638.95 |
| 2018-07-31 | 1,044,250,000 | 0 | 5.200 | 2018-07-31 | 5,430.10 | 0 | 5,430.10 |
| 2018-06-30 | 1,044,250,000 | 0 | 4.900 | 2018-06-29 | 5,116.83 | 0 | 5,116.83 |
| 2018-05-31 | 1,044,250,000 | 0 | 4.120 | 2018-05-31 | 4,302.31 | 0 | 4,302.31 |
| 2018-04-30 | 1,044,250,000 | 0 | 4.170 | 2018-04-30 | 4,354.52 | 0 | 4,354.52 |
| 2018-03-31 | 1,044,250,000 | 0 | 4.220 | 2018-03-29 | 4,406.73 | 0 | 4,406.73 |
| 2018-02-28 | 1,044,250,000 | 0 | 4.190 | 2018-02-28 | 4,375.41 | 0 | 4,375.41 |
| 2018-01-31 | 1,044,250,000 | 0 | 4.100 | 2018-01-31 | 4,281.42 | 0 | 4,281.42 |
| 2017-12-31 | 1,044,250,000 | 0 | 5.300 | 2017-12-29 | 5,534.53 | 0 | 5,534.53 |
| 2017-11-30 | 1,044,250,000 | 0 | 3.650 | 2017-11-30 | 3,811.51 | 0 | 3,811.51 |
| 2017-10-31 | 1,044,250,000 | 0 | 3.660 | 2017-10-31 | 3,821.96 | 0 | 3,821.96 |
| 2017-09-30 | 1,044,250,000 | 0 | 3.000 | 2017-09-29 | 3,132.75 | 0 | 3,132.75 |
| 2017-08-31 | 1,044,250,000 | 0 | 3.100 | 2017-08-31 | 3,237.17 | 0 | 3,237.17 |
| 2017-07-31 | 1,044,250,000 | 0 | 3.110 | 2017-07-31 | 3,247.62 | 0 | 3,247.62 |
| 2017-07-13 | 1,044,250,000 | 522,125,000 | 3.500 | 2017-07-13 | 3,654.88 | 0 | 3,654.88 |
| 2017-06-30 | 522,125,000 | 0 | 3.100 | 2017-06-30 | 1,618.59 | 522,125,000 | 3,237.17 |
| 2017-05-31 | 522,125,000 | 0 | 5.220 | 2017-05-31 | 2,725.49 | 0 | 2,725.49 |
| 2017-05-18 | 522,125,000 | 21,000,000 | 5.230 | 2017-05-18 | 2,730.71 | 0 | 2,730.71 |
| 2017-04-30 | 501,125,000 | 0 | 5.500 | 2017-04-28 | 2,756.19 | 0 | 2,756.19 |
| 2017-03-31 | 501,125,000 | 0 | 5.260 | 2017-03-31 | 2,635.92 | 0 | 2,635.92 |
| 2017-02-28 | 501,125,000 | 0 | 5.180 | 2017-02-28 | 2,595.83 | 0 | 2,595.83 |
| 2017-01-31 | 501,125,000 | 0 | 5.780 | 2017-01-27 | 2,896.50 | 0 | 2,896.50 |
| 2016-12-31 | 501,125,000 | 0 | 5.750 | 2016-12-30 | 2,881.47 | 0 | 2,881.47 |
| 2016-11-30 | 501,125,000 | 0 | 5.790 | 2016-11-30 | 2,901.51 | 0 | 2,901.51 |
| 2016-10-31 | 501,125,000 | 0 | 5.230 | 2016-10-31 | 2,620.88 | 0 | 2,620.88 |
| 2016-09-30 | 501,125,000 | 0 | 4.860 | 2016-09-30 | 2,435.47 | 0 | 2,435.47 |
| 2016-08-31 | 501,125,000 | 0 | 5.350 | 2016-08-31 | 2,681.02 | 0 | 2,681.02 |
| 2016-07-31 | 501,125,000 | 0 | 5.150 | 2016-07-29 | 2,580.79 | 0 | 2,580.79 |
| 2016-06-30 | 501,125,000 | 0 | 3.890 | 2016-06-30 | 1,949.38 | 0 | 1,949.38 |
| 2016-05-31 | 501,125,000 | 0 | 3.800 | 2016-05-31 | 1,904.27 | 0 | 1,904.27 |
| 2016-04-30 | 501,125,000 | 0 | 3.760 | 2016-04-29 | 1,884.23 | 0 | 1,884.23 |
| 2016-03-31 | 501,125,000 | 0 | 3.790 | 2016-03-31 | 1,899.26 | 0 | 1,899.26 |
| 2016-02-29 | 501,125,000 | 0 | 4.050 | 2016-02-29 | 2,029.56 | 0 | 2,029.56 |
| 2016-01-31 | 501,125,000 | 0 | 4.100 | 2016-01-29 | 2,054.61 | 0 | 2,054.61 |
| 2015-12-31 | 501,125,000 | 0 | 4.260 | 2015-12-31 | 2,134.79 | 0 | 2,134.79 |
| 2015-11-30 | 501,125,000 | 0 | 3.740 | 2015-11-30 | 1,874.21 | 0 | 1,874.21 |
| 2015-10-31 | 501,125,000 | 0 | 3.960 | 2015-10-30 | 1,984.46 | 0 | 1,984.46 |
| 2015-09-30 | 501,125,000 | 0 | 3.800 | 2015-09-30 | 1,904.27 | 0 | 1,904.27 |
| 2015-08-31 | 501,125,000 | 0 | 3.750 | 2015-08-31 | 1,879.22 | 0 | 1,879.22 |
| 2015-07-31 | 501,125,000 | 0 | 4.030 | 2015-07-31 | 2,019.53 | 0 | 2,019.53 |
| 2015-07-28 | 501,125,000 | 1,125,000 | 4.150 | 2015-07-28 | 2,079.67 | 0 | 2,079.67 |
| 2015-07-03 | 500,000,000 | 4.060 | 2015-07-03 | 2,030.00 | 0 | 2,030.00 |
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