SWIRE PACIFIC LIMITED: B
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
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 | 2,848,932,500 | 0 | 11.120 | 2025-06-30 | 31,680.13 | 0 | 31,680.13 |
| 2025-05-31 | 2,848,932,500 | 0 | 10.540 | 2025-05-30 | 30,027.75 | 0 | 30,027.75 |
| 2025-05-26 | 2,848,932,500 | -1,917,500 | 10.540 | 2025-05-26 | 30,027.75 | 0 | 30,027.75 |
| 2025-05-14 | 2,850,850,000 | 0 | 10.800 | 2025-05-14 | 30,789.18 | 0 | 30,789.18 |
| 2025-05-13 | 2,850,850,000 | 0 | 10.800 | 2025-05-13 | 30,789.18 | 0 | 30,789.18 |
| 2025-05-12 | 2,850,850,000 | 0 | 10.780 | 2025-05-12 | 30,732.16 | 0 | 30,732.16 |
| 2025-05-09 | 2,850,850,000 | -5,440,000 | 10.760 | 2025-05-09 | 30,675.15 | 0 | 30,675.15 |
| 2025-05-08 | 2,856,290,000 | 0 | 10.600 | 2025-05-08 | 30,276.68 | 0 | 30,276.68 |
| 2025-05-07 | 2,856,290,000 | 0 | 10.580 | 2025-05-07 | 30,219.55 | 0 | 30,219.55 |
| 2025-05-06 | 2,856,290,000 | 0 | 10.620 | 2025-05-06 | 30,333.80 | 0 | 30,333.80 |
| 2025-05-02 | 2,856,290,000 | 0 | 10.660 | 2025-05-02 | 30,448.05 | 0 | 30,448.05 |
| 2025-04-30 | 2,856,290,000 | 0 | 10.680 | 2025-04-30 | 30,505.18 | 0 | 30,505.18 |
| 2025-04-29 | 2,856,290,000 | 0 | 10.500 | 2025-04-29 | 29,991.05 | 0 | 29,991.05 |
| 2025-04-28 | 2,856,290,000 | 0 | 10.540 | 2025-04-28 | 30,105.30 | 0 | 30,105.30 |
| 2025-04-25 | 2,856,290,000 | 0 | 10.400 | 2025-04-25 | 29,705.41 | 0 | 29,705.41 |
| 2025-04-24 | 2,856,290,000 | 0 | 10.240 | 2025-04-24 | 29,248.41 | 0 | 29,248.41 |
| 2025-04-23 | 2,856,290,000 | 0 | 10.220 | 2025-04-23 | 29,191.28 | 0 | 29,191.28 |
| 2025-04-22 | 2,856,290,000 | 0 | 10.080 | 2025-04-22 | 28,791.40 | 0 | 28,791.40 |
| 2025-04-17 | 2,856,290,000 | 0 | 9.960 | 2025-04-17 | 28,448.65 | 0 | 28,448.65 |
| 2025-04-16 | 2,856,290,000 | 0 | 9.990 | 2025-04-16 | 28,534.34 | 0 | 28,534.34 |
| 2025-04-15 | 2,856,290,000 | 0 | 10.020 | 2025-04-15 | 28,620.03 | 0 | 28,620.03 |
| 2025-04-14 | 2,856,290,000 | 0 | 9.980 | 2025-04-14 | 28,505.77 | 0 | 28,505.77 |
| 2025-04-11 | 2,856,290,000 | 0 | 9.890 | 2025-04-11 | 28,248.71 | 0 | 28,248.71 |
| 2025-04-10 | 2,856,290,000 | 0 | 9.900 | 2025-04-10 | 28,277.27 | 0 | 28,277.27 |
| 2025-04-09 | 2,856,290,000 | 0 | 9.700 | 2025-04-09 | 27,706.01 | 0 | 27,706.01 |
| 2025-04-08 | 2,856,290,000 | 0 | 10.240 | 2025-04-08 | 29,248.41 | 0 | 29,248.41 |
| 2025-04-07 | 2,856,290,000 | 0 | 10.220 | 2025-04-07 | 29,191.28 | 0 | 29,191.28 |
| 2025-04-03 | 2,856,290,000 | 0 | 10.920 | 2025-04-03 | 31,190.69 | 0 | 31,190.69 |
| 2025-04-02 | 2,856,290,000 | -6,237,500 | 11.100 | 2025-04-02 | 31,704.82 | 0 | 31,704.82 |
| 2025-04-01 | 2,862,527,500 | 0 | 10.940 | 2025-04-01 | 31,316.05 | 0 | 31,316.05 |
| 2025-03-31 | 2,862,527,500 | 0 | 10.820 | 2025-03-31 | 30,972.55 | 0 | 30,972.55 |
| 2025-03-28 | 2,862,527,500 | 0 | 10.920 | 2025-03-28 | 31,258.80 | 0 | 31,258.80 |
| 2025-03-27 | 2,862,527,500 | 0 | 10.820 | 2025-03-27 | 30,972.55 | 0 | 30,972.55 |
| 2025-03-26 | 2,862,527,500 | 0 | 10.960 | 2025-03-26 | 31,373.30 | 0 | 31,373.30 |
| 2025-03-25 | 2,862,527,500 | 0 | 10.780 | 2025-03-25 | 30,858.05 | 0 | 30,858.05 |
| 2025-03-24 | 2,862,527,500 | 0 | 10.860 | 2025-03-24 | 31,087.05 | 0 | 31,087.05 |
| 2025-03-21 | 2,862,527,500 | 0 | 10.860 | 2025-03-21 | 31,087.05 | 0 | 31,087.05 |
| 2025-03-20 | 2,862,527,500 | 0 | 10.860 | 2025-03-20 | 31,087.05 | 0 | 31,087.05 |
| 2025-03-19 | 2,862,527,500 | 0 | 10.880 | 2025-03-19 | 31,144.30 | 0 | 31,144.30 |
| 2025-03-18 | 2,862,527,500 | 0 | 10.840 | 2025-03-18 | 31,029.80 | 0 | 31,029.80 |
| 2025-03-17 | 2,862,527,500 | 0 | 10.680 | 2025-03-17 | 30,571.79 | 0 | 30,571.79 |
| 2025-03-14 | 2,862,527,500 | 0 | 10.860 | 2025-03-14 | 31,087.05 | 0 | 31,087.05 |
| 2025-03-13 | 2,862,527,500 | 0 | 10.640 | 2025-03-13 | 30,457.29 | 0 | 30,457.29 |
| 2025-03-12 | 2,862,527,500 | 0 | 11.380 | 2025-03-12 | 32,575.56 | 0 | 32,575.56 |
| 2025-03-11 | 2,862,527,500 | 0 | 11.480 | 2025-03-11 | 32,861.81 | 0 | 32,861.81 |
| 2025-03-10 | 2,862,527,500 | 0 | 11.420 | 2025-03-10 | 32,690.06 | 0 | 32,690.06 |
| 2025-03-07 | 2,862,527,500 | 0 | 11.040 | 2025-03-07 | 31,602.30 | 0 | 31,602.30 |
| 2025-03-06 | 2,862,527,500 | 0 | 10.920 | 2025-03-06 | 31,258.80 | 0 | 31,258.80 |
| 2025-03-05 | 2,862,527,500 | 0 | 10.900 | 2025-03-05 | 31,201.55 | 0 | 31,201.55 |
| 2025-03-04 | 2,862,527,500 | 0 | 10.800 | 2025-03-04 | 30,915.30 | 0 | 30,915.30 |
| 2025-03-03 | 2,862,527,500 | 0 | 10.740 | 2025-03-03 | 30,743.54 | 0 | 30,743.54 |
| 2025-02-28 | 2,862,527,500 | 0 | 10.760 | 2025-02-28 | 30,800.80 | 0 | 30,800.80 |
| 2025-02-27 | 2,862,527,500 | 0 | 10.800 | 2025-02-27 | 30,915.30 | 0 | 30,915.30 |
| 2025-02-26 | 2,862,527,500 | 0 | 10.760 | 2025-02-26 | 30,800.80 | 0 | 30,800.80 |
| 2025-02-25 | 2,862,527,500 | 0 | 10.660 | 2025-02-25 | 30,514.54 | 0 | 30,514.54 |
| 2025-02-24 | 2,862,527,500 | 0 | 10.660 | 2025-02-24 | 30,514.54 | 0 | 30,514.54 |
| 2025-02-21 | 2,862,527,500 | 0 | 10.600 | 2025-02-21 | 30,342.79 | 0 | 30,342.79 |
| 2025-02-20 | 2,862,527,500 | 0 | 10.600 | 2025-02-20 | 30,342.79 | 0 | 30,342.79 |
| 2025-02-19 | 2,862,527,500 | 0 | 10.660 | 2025-02-19 | 30,514.54 | 0 | 30,514.54 |
| 2025-02-18 | 2,862,527,500 | 0 | 10.600 | 2025-02-18 | 30,342.79 | 0 | 30,342.79 |
| 2025-02-17 | 2,862,527,500 | 0 | 10.700 | 2025-02-17 | 30,629.04 | 0 | 30,629.04 |
| 2025-02-14 | 2,862,527,500 | 0 | 10.600 | 2025-02-14 | 30,342.79 | 0 | 30,342.79 |
| 2025-02-13 | 2,862,527,500 | 0 | 10.560 | 2025-02-13 | 30,228.29 | 0 | 30,228.29 |
| 2025-02-12 | 2,862,527,500 | 0 | 10.560 | 2025-02-12 | 30,228.29 | 0 | 30,228.29 |
| 2025-02-11 | 2,862,527,500 | 0 | 10.620 | 2025-02-11 | 30,400.04 | 0 | 30,400.04 |
| 2025-02-10 | 2,862,527,500 | -3,322,500 | 10.680 | 2025-02-10 | 30,571.79 | 0 | 30,571.79 |
| 2025-02-07 | 2,865,850,000 | 0 | 10.740 | 2025-02-07 | 30,779.23 | 0 | 30,779.23 |
| 2025-02-06 | 2,865,850,000 | 0 | 10.760 | 2025-02-06 | 30,836.55 | 0 | 30,836.55 |
| 2025-02-05 | 2,865,850,000 | 0 | 10.720 | 2025-02-05 | 30,721.91 | 0 | 30,721.91 |
| 2025-02-04 | 2,865,850,000 | 0 | 10.960 | 2025-02-04 | 31,409.72 | 0 | 31,409.72 |
| 2025-02-03 | 2,865,850,000 | 0 | 10.980 | 2025-02-03 | 31,467.03 | 0 | 31,467.03 |
| 2025-01-31 | 2,865,850,000 | 0 | 10.940 | 2025-01-28 | 31,352.40 | 0 | 31,352.40 |
| 2025-01-28 | 2,865,850,000 | 0 | 10.940 | 2025-01-28 | 31,352.40 | 0 | 31,352.40 |
| 2025-01-24 | 2,865,850,000 | 0 | 10.980 | 2025-01-24 | 31,467.03 | 0 | 31,467.03 |
| 2025-01-23 | 2,865,850,000 | 0 | 10.940 | 2025-01-23 | 31,352.40 | 0 | 31,352.40 |
| 2025-01-22 | 2,865,850,000 | 0 | 10.920 | 2025-01-22 | 31,295.08 | 0 | 31,295.08 |
| 2025-01-21 | 2,865,850,000 | 0 | 11.000 | 2025-01-21 | 31,524.35 | 0 | 31,524.35 |
| 2025-01-20 | 2,865,850,000 | 0 | 11.020 | 2025-01-20 | 31,581.67 | 0 | 31,581.67 |
| 2025-01-17 | 2,865,850,000 | 0 | 11.060 | 2025-01-17 | 31,696.30 | 0 | 31,696.30 |
| 2025-01-16 | 2,865,850,000 | 0 | 10.860 | 2025-01-16 | 31,123.13 | 0 | 31,123.13 |
| 2025-01-15 | 2,865,850,000 | 0 | 10.960 | 2025-01-15 | 31,409.72 | 0 | 31,409.72 |
| 2025-01-14 | 2,865,850,000 | 0 | 10.900 | 2025-01-14 | 31,237.76 | 0 | 31,237.76 |
| 2025-01-13 | 2,865,850,000 | 0 | 10.680 | 2025-01-13 | 30,607.28 | 0 | 30,607.28 |
| 2025-01-10 | 2,865,850,000 | 0 | 10.800 | 2025-01-10 | 30,951.18 | 0 | 30,951.18 |
| 2025-01-09 | 2,865,850,000 | 0 | 10.700 | 2025-01-09 | 30,664.59 | 0 | 30,664.59 |
| 2025-01-08 | 2,865,850,000 | 0 | 10.720 | 2025-01-08 | 30,721.91 | 0 | 30,721.91 |
| 2025-01-07 | 2,865,850,000 | 0 | 10.860 | 2025-01-07 | 31,123.13 | 0 | 31,123.13 |
| 2025-01-06 | 2,865,850,000 | 0 | 10.960 | 2025-01-06 | 31,409.72 | 0 | 31,409.72 |
| 2025-01-03 | 2,865,850,000 | 0 | 11.000 | 2025-01-03 | 31,524.35 | 0 | 31,524.35 |
| 2025-01-02 | 2,865,850,000 | 0 | 11.080 | 2025-01-02 | 31,753.62 | 0 | 31,753.62 |
| 2024-12-31 | 2,865,850,000 | -4,272,500 | 11.200 | 2024-12-31 | 32,097.52 | 0 | 32,097.52 |
| 2024-12-27 | 2,870,122,500 | 0 | 11.320 | 2024-12-27 | 32,489.79 | 0 | 32,489.79 |
| 2024-12-24 | 2,870,122,500 | 0 | 11.200 | 2024-12-24 | 32,145.37 | 0 | 32,145.37 |
| 2024-12-20 | 2,870,122,500 | 0 | 10.920 | 2024-12-20 | 31,341.74 | 0 | 31,341.74 |
| 2024-12-19 | 2,870,122,500 | 0 | 11.000 | 2024-12-19 | 31,571.35 | 0 | 31,571.35 |
| 2024-12-18 | 2,870,122,500 | 0 | 11.060 | 2024-12-18 | 31,743.56 | 0 | 31,743.56 |
| 2024-12-17 | 2,870,122,500 | 0 | 11.000 | 2024-12-17 | 31,571.35 | 0 | 31,571.35 |
| 2024-12-16 | 2,870,122,500 | 0 | 11.020 | 2024-12-16 | 31,628.75 | 0 | 31,628.75 |
| 2024-12-13 | 2,870,122,500 | 0 | 11.040 | 2024-12-13 | 31,686.15 | 0 | 31,686.15 |
| 2024-12-12 | 2,870,122,500 | 0 | 10.780 | 2024-12-12 | 30,939.92 | 0 | 30,939.92 |
| 2024-12-11 | 2,870,122,500 | 0 | 10.800 | 2024-12-11 | 30,997.32 | 0 | 30,997.32 |
| 2024-12-10 | 2,870,122,500 | 0 | 10.820 | 2024-12-10 | 31,054.72 | 0 | 31,054.72 |
| 2024-12-09 | 2,870,122,500 | 0 | 10.920 | 2024-12-09 | 31,341.74 | 0 | 31,341.74 |
| 2024-12-06 | 2,870,122,500 | 0 | 10.740 | 2024-12-06 | 30,825.11 | 0 | 30,825.11 |
| 2024-12-05 | 2,870,122,500 | 0 | 10.620 | 2024-12-05 | 30,480.70 | 0 | 30,480.70 |
| 2024-12-04 | 2,870,122,500 | 0 | 10.520 | 2024-12-04 | 30,193.69 | 0 | 30,193.69 |
| 2024-12-03 | 2,870,122,500 | 0 | 10.520 | 2024-12-03 | 30,193.69 | 0 | 30,193.69 |
| 2024-12-02 | 2,870,122,500 | 0 | 10.400 | 2024-12-02 | 29,849.27 | 0 | 29,849.27 |
| 2024-11-30 | 2,870,122,500 | 0 | 10.340 | 2024-11-29 | 29,677.07 | 0 | 29,677.07 |
| 2024-11-28 | 2,870,122,500 | 0 | 10.240 | 2024-11-28 | 29,390.05 | 0 | 29,390.05 |
| 2024-11-27 | 2,870,122,500 | 0 | 10.400 | 2024-11-27 | 29,849.27 | 0 | 29,849.27 |
| 2024-11-26 | 2,870,122,500 | 0 | 10.320 | 2024-11-26 | 29,619.66 | 0 | 29,619.66 |
| 2024-11-25 | 2,870,122,500 | 0 | 10.120 | 2024-11-25 | 29,045.64 | 0 | 29,045.64 |
| 2024-11-22 | 2,870,122,500 | 0 | 10.300 | 2024-11-22 | 29,562.26 | 0 | 29,562.26 |
| 2024-11-21 | 2,870,122,500 | 0 | 10.440 | 2024-11-21 | 29,964.08 | 0 | 29,964.08 |
| 2024-11-20 | 2,870,122,500 | 0 | 10.440 | 2024-11-20 | 29,964.08 | 0 | 29,964.08 |
| 2024-11-19 | 2,870,122,500 | 0 | 10.400 | 2024-11-19 | 29,849.27 | 0 | 29,849.27 |
| 2024-11-18 | 2,870,122,500 | 0 | 10.460 | 2024-11-18 | 30,021.48 | 0 | 30,021.48 |
| 2024-11-15 | 2,870,122,500 | 0 | 10.440 | 2024-11-15 | 29,964.08 | 0 | 29,964.08 |
| 2024-11-14 | 2,870,122,500 | 0 | 10.240 | 2024-11-14 | 29,390.05 | 0 | 29,390.05 |
| 2024-11-13 | 2,870,122,500 | 0 | 10.460 | 2024-11-13 | 30,021.48 | 0 | 30,021.48 |
| 2024-11-12 | 2,870,122,500 | 0 | 10.540 | 2024-11-12 | 30,251.09 | 0 | 30,251.09 |
| 2024-11-11 | 2,870,122,500 | 0 | 10.500 | 2024-11-11 | 30,136.29 | 0 | 30,136.29 |
| 2024-11-08 | 2,870,122,500 | -6,285,000 | 10.500 | 2024-11-08 | 30,136.29 | 0 | 30,136.29 |
| 2024-11-07 | 2,876,407,500 | 0 | 10.520 | 2024-11-07 | 30,259.81 | 0 | 30,259.81 |
| 2024-11-06 | 2,876,407,500 | 0 | 10.420 | 2024-11-06 | 29,972.17 | 0 | 29,972.17 |
| 2024-11-05 | 2,876,407,500 | 0 | 10.460 | 2024-11-05 | 30,087.22 | 0 | 30,087.22 |
| 2024-11-04 | 2,876,407,500 | 0 | 10.400 | 2024-11-04 | 29,914.64 | 0 | 29,914.64 |
| 2024-11-01 | 2,876,407,500 | 0 | 10.540 | 2024-11-01 | 30,317.33 | 0 | 30,317.33 |
| 2024-10-31 | 2,876,407,500 | 0 | 10.480 | 2024-10-31 | 30,144.75 | 0 | 30,144.75 |
| 2024-10-30 | 2,876,407,500 | 0 | 10.480 | 2024-10-30 | 30,144.75 | 0 | 30,144.75 |
| 2024-10-29 | 2,876,407,500 | 0 | 10.440 | 2024-10-29 | 30,029.69 | 0 | 30,029.69 |
| 2024-10-28 | 2,876,407,500 | 0 | 10.440 | 2024-10-28 | 30,029.69 | 0 | 30,029.69 |
| 2024-10-25 | 2,876,407,500 | 0 | 10.280 | 2024-10-25 | 29,569.47 | 0 | 29,569.47 |
| 2024-10-24 | 2,876,407,500 | 0 | 10.160 | 2024-10-24 | 29,224.30 | 0 | 29,224.30 |
| 2024-10-23 | 2,876,407,500 | 0 | 10.280 | 2024-10-23 | 29,569.47 | 0 | 29,569.47 |
| 2024-10-22 | 2,876,407,500 | 0 | 10.200 | 2024-10-22 | 29,339.36 | 0 | 29,339.36 |
| 2024-10-21 | 2,876,407,500 | 0 | 10.360 | 2024-10-21 | 29,799.58 | 0 | 29,799.58 |
| 2024-10-18 | 2,876,407,500 | 0 | 10.400 | 2024-10-18 | 29,914.64 | 0 | 29,914.64 |
| 2024-10-17 | 2,876,407,500 | 0 | 10.200 | 2024-10-17 | 29,339.36 | 0 | 29,339.36 |
| 2024-10-16 | 2,876,407,500 | 0 | 10.160 | 2024-10-16 | 29,224.30 | 0 | 29,224.30 |
| 2024-10-15 | 2,876,407,500 | 0 | 10.140 | 2024-10-15 | 29,166.77 | 0 | 29,166.77 |
| 2024-10-14 | 2,876,407,500 | -3,682,500 | 10.400 | 2024-10-14 | 29,914.64 | 0 | 29,914.64 |
| 2024-10-10 | 2,880,090,000 | 0 | 10.300 | 2024-10-10 | 29,664.93 | 0 | 29,664.93 |
| 2024-10-09 | 2,880,090,000 | 0 | 10.180 | 2024-10-09 | 29,319.32 | 0 | 29,319.32 |
| 2024-10-08 | 2,880,090,000 | 0 | 10.460 | 2024-10-08 | 30,125.74 | 0 | 30,125.74 |
| 2024-10-07 | 2,880,090,000 | 0 | 11.080 | 2024-10-07 | 31,911.40 | 0 | 31,911.40 |
| 2024-10-04 | 2,880,090,000 | 0 | 11.060 | 2024-10-04 | 31,853.80 | 0 | 31,853.80 |
| 2024-10-03 | 2,880,090,000 | 0 | 10.740 | 2024-10-03 | 30,932.17 | 0 | 30,932.17 |
| 2024-10-02 | 2,880,090,000 | 0 | 10.720 | 2024-10-02 | 30,874.57 | 0 | 30,874.57 |
| 2024-09-30 | 2,880,090,000 | 0 | 10.520 | 2024-09-30 | 30,298.55 | 0 | 30,298.55 |
| 2024-09-27 | 2,880,090,000 | 0 | 10.260 | 2024-09-27 | 29,549.72 | 0 | 29,549.72 |
| 2024-09-26 | 2,880,090,000 | 0 | 10.240 | 2024-09-26 | 29,492.12 | 0 | 29,492.12 |
| 2024-09-25 | 2,880,090,000 | 0 | 10.220 | 2024-09-25 | 29,434.52 | 0 | 29,434.52 |
| 2024-09-24 | 2,880,090,000 | 0 | 10.140 | 2024-09-24 | 29,204.11 | 0 | 29,204.11 |
| 2024-09-23 | 2,880,090,000 | 0 | 9.950 | 2024-09-23 | 28,656.89 | 0 | 28,656.89 |
| 2024-09-20 | 2,880,090,000 | 0 | 9.900 | 2024-09-20 | 28,512.89 | 0 | 28,512.89 |
| 2024-09-19 | 2,880,090,000 | 0 | 9.790 | 2024-09-19 | 28,196.08 | 0 | 28,196.08 |
| 2024-09-17 | 2,880,090,000 | 0 | 9.750 | 2024-09-17 | 28,080.88 | 0 | 28,080.88 |
| 2024-09-16 | 2,880,090,000 | 0 | 9.720 | 2024-09-16 | 27,994.48 | 0 | 27,994.48 |
| 2024-09-13 | 2,880,090,000 | 0 | 9.750 | 2024-09-13 | 28,080.88 | 0 | 28,080.88 |
| 2024-09-12 | 2,880,090,000 | 0 | 9.530 | 2024-09-12 | 27,447.26 | 0 | 27,447.26 |
| 2024-09-11 | 2,880,090,000 | 0 | 9.550 | 2024-09-11 | 27,504.86 | 0 | 27,504.86 |
| 2024-09-10 | 2,880,090,000 | 0 | 9.780 | 2024-09-10 | 28,167.28 | 0 | 28,167.28 |
| 2024-09-09 | 2,880,090,000 | 0 | 9.900 | 2024-09-09 | 28,512.89 | 0 | 28,512.89 |
| 2024-09-05 | 2,880,090,000 | 0 | 9.930 | 2024-09-05 | 28,599.29 | 0 | 28,599.29 |
| 2024-09-04 | 2,880,090,000 | 0 | 9.930 | 2024-09-04 | 28,599.29 | 0 | 28,599.29 |
| 2024-09-03 | 2,880,090,000 | -6,312,500 | 10.060 | 2024-09-03 | 28,973.71 | 0 | 28,973.71 |
| 2024-09-02 | 2,886,402,500 | 0 | 10.120 | 2024-09-02 | 29,210.39 | 0 | 29,210.39 |
| 2024-08-31 | 2,886,402,500 | 0 | 10.240 | 2024-08-30 | 29,556.76 | 0 | 29,556.76 |
| 2024-08-29 | 2,886,402,500 | 0 | 10.220 | 2024-08-29 | 29,499.03 | 0 | 29,499.03 |
| 2024-08-28 | 2,886,402,500 | 0 | 10.240 | 2024-08-28 | 29,556.76 | 0 | 29,556.76 |
| 2024-08-27 | 2,886,402,500 | 0 | 10.200 | 2024-08-27 | 29,441.30 | 0 | 29,441.30 |
| 2024-08-26 | 2,886,402,500 | 0 | 10.220 | 2024-08-26 | 29,499.03 | 0 | 29,499.03 |
| 2024-08-23 | 2,886,402,500 | 0 | 9.950 | 2024-08-23 | 28,719.70 | 0 | 28,719.70 |
| 2024-08-22 | 2,886,402,500 | 0 | 9.950 | 2024-08-22 | 28,719.70 | 0 | 28,719.70 |
| 2024-08-21 | 2,886,402,500 | 0 | 10.000 | 2024-08-21 | 28,864.03 | 0 | 28,864.03 |
| 2024-08-20 | 2,886,402,500 | 0 | 9.940 | 2024-08-20 | 28,690.84 | 0 | 28,690.84 |
| 2024-08-19 | 2,886,402,500 | 0 | 10.060 | 2024-08-19 | 29,037.21 | 0 | 29,037.21 |
| 2024-08-16 | 2,886,402,500 | 0 | 9.910 | 2024-08-16 | 28,604.25 | 0 | 28,604.25 |
| 2024-08-15 | 2,886,402,500 | 0 | 9.840 | 2024-08-15 | 28,402.20 | 0 | 28,402.20 |
| 2024-08-14 | 2,886,402,500 | 0 | 10.040 | 2024-08-14 | 28,979.48 | 0 | 28,979.48 |
| 2024-08-13 | 2,886,402,500 | 0 | 9.980 | 2024-08-13 | 28,806.30 | 0 | 28,806.30 |
| 2024-08-12 | 2,886,402,500 | 0 | 10.180 | 2024-08-12 | 29,383.58 | 0 | 29,383.58 |
| 2024-08-09 | 2,886,402,500 | 0 | 10.420 | 2024-08-09 | 30,076.31 | 0 | 30,076.31 |
| 2024-08-08 | 2,886,402,500 | 0 | 10.320 | 2024-08-08 | 29,787.67 | 0 | 29,787.67 |
| 2024-08-07 | 2,886,402,500 | 0 | 10.400 | 2024-08-07 | 30,018.58 | 0 | 30,018.58 |
| 2024-08-06 | 2,886,402,500 | 0 | 10.040 | 2024-08-06 | 28,979.48 | 0 | 28,979.48 |
| 2024-08-05 | 2,886,402,500 | 0 | 9.850 | 2024-08-05 | 28,431.07 | 0 | 28,431.07 |
| 2024-08-02 | 2,886,402,500 | 0 | 9.920 | 2024-08-02 | 28,633.11 | 0 | 28,633.11 |
| 2024-08-01 | 2,886,402,500 | 0 | 10.100 | 2024-08-01 | 29,152.67 | 0 | 29,152.67 |
| 2024-07-31 | 2,886,402,500 | 0 | 10.140 | 2024-07-31 | 29,268.12 | 0 | 29,268.12 |
| 2024-07-30 | 2,886,402,500 | 0 | 10.240 | 2024-07-30 | 29,556.76 | 0 | 29,556.76 |
| 2024-07-29 | 2,886,402,500 | 0 | 10.380 | 2024-07-29 | 29,960.86 | 0 | 29,960.86 |
| 2024-07-26 | 2,886,402,500 | 0 | 10.400 | 2024-07-26 | 30,018.58 | 0 | 30,018.58 |
| 2024-07-25 | 2,886,402,500 | 0 | 10.420 | 2024-07-25 | 30,076.31 | 0 | 30,076.31 |
| 2024-07-24 | 2,886,402,500 | 0 | 10.620 | 2024-07-24 | 30,653.59 | 0 | 30,653.59 |
| 2024-07-23 | 2,886,402,500 | 0 | 10.680 | 2024-07-23 | 30,826.78 | 0 | 30,826.78 |
| 2024-07-22 | 2,886,402,500 | -5,195,000 | 10.520 | 2024-07-22 | 30,364.96 | 0 | 30,364.96 |
| 2024-07-19 | 2,891,597,500 | 0 | 10.500 | 2024-07-19 | 30,361.77 | 0 | 30,361.77 |
| 2024-07-18 | 2,891,597,500 | 0 | 10.700 | 2024-07-18 | 30,940.09 | 0 | 30,940.09 |
| 2024-07-17 | 2,891,597,500 | 0 | 10.700 | 2024-07-17 | 30,940.09 | 0 | 30,940.09 |
| 2024-07-16 | 2,891,597,500 | 0 | 10.740 | 2024-07-16 | 31,055.76 | 0 | 31,055.76 |
| 2024-07-15 | 2,891,597,500 | 0 | 10.860 | 2024-07-15 | 31,402.75 | 0 | 31,402.75 |
| 2024-07-12 | 2,891,597,500 | 0 | 10.880 | 2024-07-12 | 31,460.58 | 0 | 31,460.58 |
| 2024-07-11 | 2,891,597,500 | 0 | 10.600 | 2024-07-11 | 30,650.93 | 0 | 30,650.93 |
| 2024-07-10 | 2,891,597,500 | 0 | 10.640 | 2024-07-10 | 30,766.60 | 0 | 30,766.60 |
| 2024-07-09 | 2,891,597,500 | 0 | 10.980 | 2024-07-09 | 31,749.74 | 0 | 31,749.74 |
| 2024-07-08 | 2,891,597,500 | 0 | 10.900 | 2024-07-08 | 31,518.41 | 0 | 31,518.41 |
| 2024-07-05 | 2,891,597,500 | 0 | 10.880 | 2024-07-05 | 31,460.58 | 0 | 31,460.58 |
| 2024-07-03 | 2,891,597,500 | 0 | 10.660 | 2024-07-03 | 30,824.43 | 0 | 30,824.43 |
| 2024-07-02 | 2,891,597,500 | 0 | 10.340 | 2024-07-02 | 29,899.12 | 0 | 29,899.12 |
| 2024-06-30 | 2,891,597,500 | 0 | 10.480 | 2024-06-28 | 30,303.94 | 0 | 30,303.94 |
| 2024-06-27 | 2,891,597,500 | 0 | 10.380 | 2024-06-27 | 30,014.78 | 0 | 30,014.78 |
| 2024-06-26 | 2,891,597,500 | 0 | 10.540 | 2024-06-26 | 30,477.44 | 0 | 30,477.44 |
| 2024-06-25 | 2,891,597,500 | -9,115,000 | 10.580 | 2024-06-25 | 30,593.10 | 0 | 30,593.10 |
| 2024-06-24 | 2,900,712,500 | 0 | 10.440 | 2024-06-24 | 30,283.44 | 0 | 30,283.44 |
| 2024-06-21 | 2,900,712,500 | 0 | 10.540 | 2024-06-21 | 30,573.51 | 0 | 30,573.51 |
| 2024-06-20 | 2,900,712,500 | 0 | 10.300 | 2024-06-20 | 29,877.34 | 0 | 29,877.34 |
| 2024-06-19 | 2,900,712,500 | 0 | 10.340 | 2024-06-19 | 29,993.37 | 0 | 29,993.37 |
| 2024-06-18 | 2,900,712,500 | 0 | 10.320 | 2024-06-18 | 29,935.35 | 0 | 29,935.35 |
| 2024-06-17 | 2,900,712,500 | 0 | 10.380 | 2024-06-17 | 30,109.40 | 0 | 30,109.40 |
| 2024-06-14 | 2,900,712,500 | 0 | 10.440 | 2024-06-14 | 30,283.44 | 0 | 30,283.44 |
| 2024-06-13 | 2,900,712,500 | 0 | 10.620 | 2024-06-13 | 30,805.57 | 0 | 30,805.57 |
| 2024-06-12 | 2,900,712,500 | 0 | 10.040 | 2024-06-12 | 29,123.15 | 0 | 29,123.15 |
| 2024-06-11 | 2,900,712,500 | 0 | 10.020 | 2024-06-11 | 29,065.14 | 0 | 29,065.14 |
| 2024-06-07 | 2,900,712,500 | 0 | 10.340 | 2024-06-07 | 29,993.37 | 0 | 29,993.37 |
| 2024-06-06 | 2,900,712,500 | 0 | 10.440 | 2024-06-06 | 30,283.44 | 0 | 30,283.44 |
| 2024-06-05 | 2,900,712,500 | 0 | 10.480 | 2024-06-05 | 30,399.47 | 0 | 30,399.47 |
| 2024-06-04 | 2,900,712,500 | 0 | 10.460 | 2024-06-04 | 30,341.45 | 0 | 30,341.45 |
| 2024-06-03 | 2,900,712,500 | 0 | 10.480 | 2024-06-03 | 30,399.47 | 0 | 30,399.47 |
| 2024-05-31 | 2,900,712,500 | 0 | 10.440 | 2024-05-31 | 30,283.44 | 0 | 30,283.44 |
| 2024-05-30 | 2,900,712,500 | 0 | 10.280 | 2024-05-30 | 29,819.32 | 0 | 29,819.32 |
| 2024-05-29 | 2,900,712,500 | 0 | 10.500 | 2024-05-29 | 30,457.48 | 0 | 30,457.48 |
| 2024-05-28 | 2,900,712,500 | 0 | 10.560 | 2024-05-28 | 30,631.53 | 0 | 30,631.53 |
| 2024-05-27 | 2,900,712,500 | 0 | 10.640 | 2024-05-27 | 30,863.58 | 0 | 30,863.58 |
| 2024-05-24 | 2,900,712,500 | 0 | 10.660 | 2024-05-24 | 30,921.59 | 0 | 30,921.59 |
| 2024-05-23 | 2,900,712,500 | 0 | 10.780 | 2024-05-23 | 31,269.68 | 0 | 31,269.68 |
| 2024-05-22 | 2,900,712,500 | 0 | 10.940 | 2024-05-22 | 31,733.79 | 0 | 31,733.79 |
| 2024-05-21 | 2,900,712,500 | 0 | 10.640 | 2024-05-21 | 30,863.58 | 0 | 30,863.58 |
| 2024-05-20 | 2,900,712,500 | 0 | 10.820 | 2024-05-20 | 31,385.71 | 0 | 31,385.71 |
| 2024-05-17 | 2,900,712,500 | 0 | 10.740 | 2024-05-17 | 31,153.65 | 0 | 31,153.65 |
| 2024-05-16 | 2,900,712,500 | -4,730,000 | 10.740 | 2024-05-16 | 31,153.65 | 0 | 31,153.65 |
| 2024-05-14 | 2,905,442,500 | 0 | 10.640 | 2024-05-14 | 30,913.91 | 0 | 30,913.91 |
| 2024-05-13 | 2,905,442,500 | 0 | 10.860 | 2024-05-13 | 31,553.10 | 0 | 31,553.10 |
| 2024-05-10 | 2,905,442,500 | 0 | 10.780 | 2024-05-10 | 31,320.67 | 0 | 31,320.67 |
| 2024-05-09 | 2,905,442,500 | 0 | 10.500 | 2024-05-09 | 30,507.15 | 0 | 30,507.15 |
| 2024-05-08 | 2,905,442,500 | 0 | 10.380 | 2024-05-08 | 30,158.49 | 0 | 30,158.49 |
| 2024-05-07 | 2,905,442,500 | 0 | 10.720 | 2024-05-07 | 31,146.34 | 0 | 31,146.34 |
| 2024-05-06 | 2,905,442,500 | 0 | 10.960 | 2024-05-06 | 31,843.65 | 0 | 31,843.65 |
| 2024-05-03 | 2,905,442,500 | 0 | 10.880 | 2024-05-03 | 31,611.21 | 0 | 31,611.21 |
| 2024-05-02 | 2,905,442,500 | 0 | 10.640 | 2024-05-02 | 30,913.91 | 0 | 30,913.91 |
| 2024-04-30 | 2,905,442,500 | 0 | 10.660 | 2024-04-30 | 30,972.02 | 0 | 30,972.02 |
| 2024-04-29 | 2,905,442,500 | 0 | 10.520 | 2024-04-29 | 30,565.26 | 0 | 30,565.26 |
| 2024-04-26 | 2,905,442,500 | 0 | 10.320 | 2024-04-26 | 29,984.17 | 0 | 29,984.17 |
| 2024-04-25 | 2,905,442,500 | 0 | 10.240 | 2024-04-25 | 29,751.73 | 0 | 29,751.73 |
| 2024-04-24 | 2,905,442,500 | 0 | 10.100 | 2024-04-24 | 29,344.97 | 0 | 29,344.97 |
| 2024-04-23 | 2,905,442,500 | -5,392,500 | 9.850 | 2024-04-23 | 28,618.61 | 0 | 28,618.61 |
| 2024-04-22 | 2,910,835,000 | 0 | 9.790 | 2024-04-22 | 28,497.07 | 0 | 28,497.07 |
| 2024-04-19 | 2,910,835,000 | 0 | 9.700 | 2024-04-19 | 28,235.10 | 0 | 28,235.10 |
| 2024-04-18 | 2,910,835,000 | 0 | 9.780 | 2024-04-18 | 28,467.97 | 0 | 28,467.97 |
| 2024-04-17 | 2,910,835,000 | 0 | 9.790 | 2024-04-17 | 28,497.07 | 0 | 28,497.07 |
| 2024-04-16 | 2,910,835,000 | 0 | 9.820 | 2024-04-16 | 28,584.40 | 0 | 28,584.40 |
| 2024-04-15 | 2,910,835,000 | 0 | 9.790 | 2024-04-15 | 28,497.07 | 0 | 28,497.07 |
| 2024-04-12 | 2,910,835,000 | 0 | 9.670 | 2024-04-12 | 28,147.77 | 0 | 28,147.77 |
| 2024-04-11 | 2,910,835,000 | 0 | 9.760 | 2024-04-11 | 28,409.75 | 0 | 28,409.75 |
| 2024-04-10 | 2,910,835,000 | 0 | 9.940 | 2024-04-10 | 28,933.70 | 0 | 28,933.70 |
| 2024-04-09 | 2,910,835,000 | 0 | 10.340 | 2024-04-09 | 30,098.03 | 0 | 30,098.03 |
| 2024-04-08 | 2,910,835,000 | 0 | 10.140 | 2024-04-08 | 29,515.87 | 0 | 29,515.87 |
| 2024-04-05 | 2,910,835,000 | 0 | 10.180 | 2024-04-05 | 29,632.30 | 0 | 29,632.30 |
| 2024-04-03 | 2,910,835,000 | 0 | 10.120 | 2024-04-03 | 29,457.65 | 0 | 29,457.65 |
| 2024-04-02 | 2,910,835,000 | 0 | 10.200 | 2024-04-02 | 29,690.52 | 0 | 29,690.52 |
| 2024-03-31 | 2,910,835,000 | 0 | 10.200 | 2024-03-28 | 29,690.52 | 0 | 29,690.52 |
| 2024-03-27 | 2,910,835,000 | 0 | 10.180 | 2024-03-27 | 29,632.30 | 0 | 29,632.30 |
| 2024-03-26 | 2,910,835,000 | 0 | 10.120 | 2024-03-26 | 29,457.65 | 0 | 29,457.65 |
| 2024-03-25 | 2,910,835,000 | 0 | 10.200 | 2024-03-25 | 29,690.52 | 0 | 29,690.52 |
| 2024-03-22 | 2,910,835,000 | 0 | 10.000 | 2024-03-22 | 29,108.35 | 0 | 29,108.35 |
| 2024-03-21 | 2,910,835,000 | 0 | 10.200 | 2024-03-21 | 29,690.52 | 0 | 29,690.52 |
| 2024-03-20 | 2,910,835,000 | 0 | 10.060 | 2024-03-20 | 29,283.00 | 0 | 29,283.00 |
| 2024-03-19 | 2,910,835,000 | -3,977,500 | 10.160 | 2024-03-19 | 29,574.08 | 0 | 29,574.08 |
| 2024-03-18 | 2,914,812,500 | 0 | 10.180 | 2024-03-18 | 29,672.79 | 0 | 29,672.79 |
| 2024-03-15 | 2,914,812,500 | 0 | 10.380 | 2024-03-15 | 30,255.75 | 0 | 30,255.75 |
| 2024-03-14 | 2,914,812,500 | 0 | 10.500 | 2024-03-14 | 30,605.53 | 0 | 30,605.53 |
| 2024-03-13 | 2,914,812,500 | 0 | 10.460 | 2024-03-13 | 30,488.94 | 0 | 30,488.94 |
| 2024-03-12 | 2,914,812,500 | 0 | 10.100 | 2024-03-12 | 29,439.61 | 0 | 29,439.61 |
| 2024-03-11 | 2,914,812,500 | 0 | 9.930 | 2024-03-11 | 28,944.09 | 0 | 28,944.09 |
| 2024-03-08 | 2,914,812,500 | 0 | 9.960 | 2024-03-08 | 29,031.53 | 0 | 29,031.53 |
| 2024-03-07 | 2,914,812,500 | 0 | 9.850 | 2024-03-07 | 28,710.90 | 0 | 28,710.90 |
| 2024-03-06 | 2,914,812,500 | 0 | 9.760 | 2024-03-06 | 28,448.57 | 0 | 28,448.57 |
| 2024-03-05 | 2,914,812,500 | 0 | 9.690 | 2024-03-05 | 28,244.53 | 0 | 28,244.53 |
| 2024-03-04 | 2,914,812,500 | 0 | 9.790 | 2024-03-04 | 28,536.01 | 0 | 28,536.01 |
| 2024-03-01 | 2,914,812,500 | 0 | 9.980 | 2024-03-01 | 29,089.83 | 0 | 29,089.83 |
| 2024-02-29 | 2,914,812,500 | -7,525,000 | 10.200 | 2024-02-29 | 29,731.09 | 0 | 29,731.09 |
| 2024-02-28 | 2,922,337,500 | 0 | 10.060 | 2024-02-28 | 29,398.72 | 0 | 29,398.72 |
| 2024-02-27 | 2,922,337,500 | 0 | 9.790 | 2024-02-27 | 28,609.68 | 0 | 28,609.68 |
| 2024-02-26 | 2,922,337,500 | 0 | 9.790 | 2024-02-26 | 28,609.68 | 0 | 28,609.68 |
| 2024-02-23 | 2,922,337,500 | 0 | 9.690 | 2024-02-23 | 28,317.45 | 0 | 28,317.45 |
| 2024-02-22 | 2,922,337,500 | 0 | 9.750 | 2024-02-22 | 28,492.79 | 0 | 28,492.79 |
| 2024-02-21 | 2,922,337,500 | 0 | 9.610 | 2024-02-21 | 28,083.66 | 0 | 28,083.66 |
| 2024-02-20 | 2,922,337,500 | 0 | 9.560 | 2024-02-20 | 27,937.55 | 0 | 27,937.55 |
| 2024-02-19 | 2,922,337,500 | 0 | 9.490 | 2024-02-19 | 27,732.98 | 0 | 27,732.98 |
| 2024-02-16 | 2,922,337,500 | 0 | 9.590 | 2024-02-16 | 28,025.22 | 0 | 28,025.22 |
| 2024-02-15 | 2,922,337,500 | 0 | 9.270 | 2024-02-15 | 27,090.07 | 0 | 27,090.07 |
| 2024-02-14 | 2,922,337,500 | 0 | 9.390 | 2024-02-14 | 27,440.75 | 0 | 27,440.75 |
| 2024-02-09 | 2,922,337,500 | 0 | 9.460 | 2024-02-09 | 27,645.31 | 0 | 27,645.31 |
| 2024-02-07 | 2,922,337,500 | 0 | 9.420 | 2024-02-07 | 27,528.42 | 0 | 27,528.42 |
| 2024-02-06 | 2,922,337,500 | 0 | 9.290 | 2024-02-06 | 27,148.52 | 0 | 27,148.52 |
| 2024-02-05 | 2,922,337,500 | 0 | 9.200 | 2024-02-05 | 26,885.50 | 0 | 26,885.50 |
| 2024-02-02 | 2,922,337,500 | 0 | 9.180 | 2024-02-02 | 26,827.06 | 0 | 26,827.06 |
| 2024-02-01 | 2,922,337,500 | 0 | 9.230 | 2024-02-01 | 26,973.17 | 0 | 26,973.17 |
| 2024-01-31 | 2,922,337,500 | 0 | 9.210 | 2024-01-31 | 26,914.73 | 0 | 26,914.73 |
| 2024-01-30 | 2,922,337,500 | 0 | 9.180 | 2024-01-30 | 26,827.06 | 0 | 26,827.06 |
| 2024-01-29 | 2,922,337,500 | 0 | 9.520 | 2024-01-29 | 27,820.65 | 0 | 27,820.65 |
| 2024-01-26 | 2,922,337,500 | 0 | 9.610 | 2024-01-26 | 28,083.66 | 0 | 28,083.66 |
| 2024-01-25 | 2,922,337,500 | 0 | 9.420 | 2024-01-25 | 27,528.42 | 0 | 27,528.42 |
| 2024-01-24 | 2,922,337,500 | 0 | 9.350 | 2024-01-24 | 27,323.86 | 0 | 27,323.86 |
| 2024-01-23 | 2,922,337,500 | 0 | 9.150 | 2024-01-23 | 26,739.39 | 0 | 26,739.39 |
| 2024-01-22 | 2,922,337,500 | 0 | 9.150 | 2024-01-22 | 26,739.39 | 0 | 26,739.39 |
| 2024-01-19 | 2,922,337,500 | 0 | 9.430 | 2024-01-19 | 27,557.64 | 0 | 27,557.64 |
| 2024-01-18 | 2,922,337,500 | 0 | 9.410 | 2024-01-18 | 27,499.20 | 0 | 27,499.20 |
| 2024-01-17 | 2,922,337,500 | 0 | 9.350 | 2024-01-17 | 27,323.86 | 0 | 27,323.86 |
| 2024-01-16 | 2,922,337,500 | 0 | 9.630 | 2024-01-16 | 28,142.11 | 0 | 28,142.11 |
| 2024-01-15 | 2,922,337,500 | 0 | 9.630 | 2024-01-15 | 28,142.11 | 0 | 28,142.11 |
| 2024-01-12 | 2,922,337,500 | 0 | 9.540 | 2024-01-12 | 27,879.10 | 0 | 27,879.10 |
| 2024-01-11 | 2,922,337,500 | 0 | 9.680 | 2024-01-11 | 28,288.23 | 0 | 28,288.23 |
| 2024-01-10 | 2,922,337,500 | 0 | 9.830 | 2024-01-10 | 28,726.58 | 0 | 28,726.58 |
| 2024-01-09 | 2,922,337,500 | 0 | 10.000 | 2024-01-09 | 29,223.38 | 0 | 29,223.38 |
| 2024-01-08 | 2,922,337,500 | 0 | 9.940 | 2024-01-08 | 29,048.03 | 0 | 29,048.03 |
| 2024-01-05 | 2,922,337,500 | 0 | 10.180 | 2024-01-05 | 29,749.40 | 0 | 29,749.40 |
| 2024-01-04 | 2,922,337,500 | 0 | 10.140 | 2024-01-04 | 29,632.50 | 0 | 29,632.50 |
| 2024-01-03 | 2,922,337,500 | 0 | 10.140 | 2024-01-03 | 29,632.50 | 0 | 29,632.50 |
| 2024-01-02 | 2,922,337,500 | 0 | 10.160 | 2024-01-02 | 29,690.95 | 0 | 29,690.95 |
| 2023-12-31 | 2,922,337,500 | 0 | 10.220 | 2023-12-29 | 29,866.29 | 0 | 29,866.29 |
| 2023-12-28 | 2,922,337,500 | 0 | 10.340 | 2023-12-28 | 30,216.97 | 0 | 30,216.97 |
| 2023-12-27 | 2,922,337,500 | 0 | 10.320 | 2023-12-27 | 30,158.52 | 0 | 30,158.52 |
| 2023-12-22 | 2,922,337,500 | 0 | 9.990 | 2023-12-22 | 29,194.15 | 0 | 29,194.15 |
| 2023-12-21 | 2,922,337,500 | 0 | 9.890 | 2023-12-21 | 28,901.92 | 0 | 28,901.92 |
| 2023-12-20 | 2,922,337,500 | 0 | 9.850 | 2023-12-20 | 28,785.03 | 0 | 28,785.03 |
| 2023-12-19 | 2,922,337,500 | 0 | 9.850 | 2023-12-19 | 28,785.03 | 0 | 28,785.03 |
| 2023-12-18 | 2,922,337,500 | 0 | 9.750 | 2023-12-18 | 28,492.79 | 0 | 28,492.79 |
| 2023-12-15 | 2,922,337,500 | 0 | 9.790 | 2023-12-15 | 28,609.68 | 0 | 28,609.68 |
| 2023-12-14 | 2,922,337,500 | 0 | 9.510 | 2023-12-14 | 27,791.43 | 0 | 27,791.43 |
| 2023-12-13 | 2,922,337,500 | 0 | 9.350 | 2023-12-13 | 27,323.86 | 0 | 27,323.86 |
| 2023-12-12 | 2,922,337,500 | 0 | 9.280 | 2023-12-12 | 27,119.29 | 0 | 27,119.29 |
| 2023-12-11 | 2,922,337,500 | 0 | 9.100 | 2023-12-11 | 26,593.27 | 0 | 26,593.27 |
| 2023-11-30 | 2,922,337,500 | 0 | 8.350 | 2023-11-30 | 24,401.52 | 0 | 24,401.52 |
| 2023-10-31 | 2,922,337,500 | 0 | 8.030 | 2023-10-31 | 23,466.37 | 0 | 23,466.37 |
| 2023-09-30 | 2,922,337,500 | 0 | 8.560 | 2023-09-29 | 25,015.21 | 0 | 25,015.21 |
| 2023-08-31 | 2,922,337,500 | 0 | 10.340 | 2023-08-31 | 30,216.97 | 0 | 30,216.97 |
| 2023-07-31 | 2,922,337,500 | 0 | 10.420 | 2023-07-31 | 30,450.76 | 0 | 30,450.76 |
| 2023-06-30 | 2,922,337,500 | 0 | 9.870 | 2023-06-30 | 28,843.47 | 0 | 28,843.47 |
| 2023-05-31 | 2,922,337,500 | 0 | 8.380 | 2023-05-31 | 24,489.19 | 0 | 24,489.19 |
| 2023-05-18 | 2,922,337,500 | -4,532,500 | 9.110 | 2023-05-18 | 26,622.49 | 0 | 26,622.49 |
| 2023-05-10 | 2,926,870,000 | 0 | 9.770 | 2023-05-10 | 28,595.52 | 0 | 28,595.52 |
| 2023-05-09 | 2,926,870,000 | 0 | 9.870 | 2023-05-09 | 28,888.21 | 0 | 28,888.21 |
| 2023-05-08 | 2,926,870,000 | 0 | 10.200 | 2023-05-08 | 29,854.07 | 0 | 29,854.07 |
| 2023-05-05 | 2,926,870,000 | 0 | 9.880 | 2023-05-05 | 28,917.48 | 0 | 28,917.48 |
| 2023-05-04 | 2,926,870,000 | 0 | 9.820 | 2023-05-04 | 28,741.86 | 0 | 28,741.86 |
| 2023-05-03 | 2,926,870,000 | 0 | 9.590 | 2023-05-03 | 28,068.68 | 0 | 28,068.68 |
| 2023-05-02 | 2,926,870,000 | 0 | 9.730 | 2023-05-02 | 28,478.44 | 0 | 28,478.44 |
| 2023-04-30 | 2,926,870,000 | -9,777,500 | 9.950 | 2023-04-28 | 29,122.36 | 0 | 29,122.36 |
| 2023-04-27 | 2,936,647,500 | 0 | 10.040 | 2023-04-27 | 29,483.94 | 0 | 29,483.94 |
| 2023-04-26 | 2,936,647,500 | 0 | 9.820 | 2023-04-26 | 28,837.88 | 0 | 28,837.88 |
| 2023-04-25 | 2,936,647,500 | 0 | 9.420 | 2023-04-25 | 27,663.22 | 0 | 27,663.22 |
| 2023-04-24 | 2,936,647,500 | 0 | 9.480 | 2023-04-24 | 27,839.42 | 0 | 27,839.42 |
| 2023-04-21 | 2,936,647,500 | 0 | 9.490 | 2023-04-21 | 27,868.78 | 0 | 27,868.78 |
| 2023-04-20 | 2,936,647,500 | 0 | 9.440 | 2023-04-20 | 27,721.95 | 0 | 27,721.95 |
| 2023-04-19 | 2,936,647,500 | 0 | 9.510 | 2023-04-19 | 27,927.52 | 0 | 27,927.52 |
| 2023-04-18 | 2,936,647,500 | 0 | 9.560 | 2023-04-18 | 28,074.35 | 0 | 28,074.35 |
| 2023-04-17 | 2,936,647,500 | 0 | 9.480 | 2023-04-17 | 27,839.42 | 0 | 27,839.42 |
| 2023-04-14 | 2,936,647,500 | 0 | 9.480 | 2023-04-14 | 27,839.42 | 0 | 27,839.42 |
| 2023-04-13 | 2,936,647,500 | 0 | 9.410 | 2023-04-13 | 27,633.85 | 0 | 27,633.85 |
| 2023-04-12 | 2,936,647,500 | 0 | 9.400 | 2023-04-12 | 27,604.49 | 0 | 27,604.49 |
| 2023-04-11 | 2,936,647,500 | 0 | 9.780 | 2023-04-11 | 28,720.41 | 0 | 28,720.41 |
| 2023-04-06 | 2,936,647,500 | 0 | 9.720 | 2023-04-06 | 28,544.21 | 0 | 28,544.21 |
| 2023-04-04 | 2,936,647,500 | 0 | 9.800 | 2023-04-04 | 28,779.15 | 0 | 28,779.15 |
| 2023-04-03 | 2,936,647,500 | 0 | 9.650 | 2023-04-03 | 28,338.65 | 0 | 28,338.65 |
| 2023-03-31 | 2,936,647,500 | 0 | 9.710 | 2023-03-31 | 28,514.85 | 0 | 28,514.85 |
| 2023-03-30 | 2,936,647,500 | 0 | 9.590 | 2023-03-30 | 28,162.45 | 0 | 28,162.45 |
| 2023-03-29 | 2,936,647,500 | 0 | 9.570 | 2023-03-29 | 28,103.72 | 0 | 28,103.72 |
| 2023-03-28 | 2,936,647,500 | 0 | 9.620 | 2023-03-28 | 28,250.55 | 0 | 28,250.55 |
| 2023-03-27 | 2,936,647,500 | 0 | 9.640 | 2023-03-27 | 28,309.28 | 0 | 28,309.28 |
| 2023-03-24 | 2,936,647,500 | 0 | 9.590 | 2023-03-24 | 28,162.45 | 0 | 28,162.45 |
| 2023-03-23 | 2,936,647,500 | 0 | 9.700 | 2023-03-23 | 28,485.48 | 0 | 28,485.48 |
| 2023-03-22 | 2,936,647,500 | 0 | 9.880 | 2023-03-22 | 29,014.08 | 0 | 29,014.08 |
| 2023-03-21 | 2,936,647,500 | 0 | 9.690 | 2023-03-21 | 28,456.11 | 0 | 28,456.11 |
| 2023-03-20 | 2,936,647,500 | 0 | 9.490 | 2023-03-20 | 27,868.78 | 0 | 27,868.78 |
| 2023-03-17 | 2,936,647,500 | 0 | 9.780 | 2023-03-17 | 28,720.41 | 0 | 28,720.41 |
| 2023-03-16 | 2,936,647,500 | 0 | 9.500 | 2023-03-16 | 27,898.15 | 0 | 27,898.15 |
| 2023-03-15 | 2,936,647,500 | 0 | 9.620 | 2023-03-15 | 28,250.55 | 0 | 28,250.55 |
| 2023-03-14 | 2,936,647,500 | 0 | 9.260 | 2023-03-14 | 27,193.36 | 0 | 27,193.36 |
| 2023-03-13 | 2,936,647,500 | 0 | 9.220 | 2023-03-13 | 27,075.89 | 0 | 27,075.89 |
| 2023-03-10 | 2,936,647,500 | 0 | 9.330 | 2023-03-10 | 27,398.92 | 0 | 27,398.92 |
| 2023-02-28 | 2,936,647,500 | 0 | 9.920 | 2023-02-28 | 29,131.54 | 0 | 29,131.54 |
| 2023-01-31 | 2,936,647,500 | 0 | 10.840 | 2023-01-31 | 31,833.26 | 0 | 31,833.26 |
| 2023-01-16 | 2,936,647,500 | -4,495,000 | 10.660 | 2023-01-16 | 31,304.66 | 0 | 31,304.66 |
| 2023-01-06 | 2,941,142,500 | 0 | 10.120 | 2023-01-06 | 29,764.36 | 0 | 29,764.36 |
| 2023-01-05 | 2,941,142,500 | 0 | 10.380 | 2023-01-05 | 30,529.06 | 0 | 30,529.06 |
| 2023-01-04 | 2,941,142,500 | 0 | 10.380 | 2023-01-04 | 30,529.06 | 0 | 30,529.06 |
| 2023-01-03 | 2,941,142,500 | 0 | 10.380 | 2023-01-03 | 30,529.06 | 0 | 30,529.06 |
| 2022-12-31 | 2,941,142,500 | 0 | 10.620 | 2022-12-30 | 31,234.93 | 0 | 31,234.93 |
| 2022-12-29 | 2,941,142,500 | 0 | 10.480 | 2022-12-29 | 30,823.17 | 0 | 30,823.17 |
| 2022-12-28 | 2,941,142,500 | 0 | 10.660 | 2022-12-28 | 31,352.58 | 0 | 31,352.58 |
| 2022-12-23 | 2,941,142,500 | -9,927,500 | 10.480 | 2022-12-23 | 30,823.17 | 0 | 30,823.17 |
| 2022-12-22 | 2,951,070,000 | 0 | 10.360 | 2022-12-22 | 30,573.08 | 0 | 30,573.08 |
| 2022-12-21 | 2,951,070,000 | 0 | 10.140 | 2022-12-21 | 29,923.85 | 0 | 29,923.85 |
| 2022-12-20 | 2,951,070,000 | 0 | 10.080 | 2022-12-20 | 29,746.79 | 0 | 29,746.79 |
| 2022-12-19 | 2,951,070,000 | 0 | 10.080 | 2022-12-19 | 29,746.79 | 0 | 29,746.79 |
| 2022-12-16 | 2,951,070,000 | 0 | 10.100 | 2022-12-16 | 29,805.81 | 0 | 29,805.81 |
| 2022-12-15 | 2,951,070,000 | 0 | 10.120 | 2022-12-15 | 29,864.83 | 0 | 29,864.83 |
| 2022-12-14 | 2,951,070,000 | 0 | 10.260 | 2022-12-14 | 30,277.98 | 0 | 30,277.98 |
| 2022-12-13 | 2,951,070,000 | 0 | 10.400 | 2022-12-13 | 30,691.13 | 0 | 30,691.13 |
| 2022-12-12 | 2,951,070,000 | 0 | 9.800 | 2022-12-12 | 28,920.49 | 0 | 28,920.49 |
| 2022-12-09 | 2,951,070,000 | 0 | 10.100 | 2022-12-09 | 29,805.81 | 0 | 29,805.81 |
| 2022-12-08 | 2,951,070,000 | 0 | 9.690 | 2022-12-08 | 28,595.87 | 0 | 28,595.87 |
| 2022-12-07 | 2,951,070,000 | 0 | 9.300 | 2022-12-07 | 27,444.95 | 0 | 27,444.95 |
| 2022-12-06 | 2,951,070,000 | 0 | 9.500 | 2022-12-06 | 28,035.17 | 0 | 28,035.17 |
| 2022-12-05 | 2,951,070,000 | 0 | 9.360 | 2022-12-05 | 27,622.01 | 0 | 27,622.01 |
| 2022-12-02 | 2,951,070,000 | 0 | 9.250 | 2022-12-02 | 27,297.40 | 0 | 27,297.40 |
| 2022-12-01 | 2,951,070,000 | 0 | 9.350 | 2022-12-01 | 27,592.51 | 0 | 27,592.51 |
| 2022-11-30 | 2,951,070,000 | 0 | 9.370 | 2022-11-30 | 27,651.53 | 0 | 27,651.53 |
| 2022-11-29 | 2,951,070,000 | 0 | 9.220 | 2022-11-29 | 27,208.87 | 0 | 27,208.87 |
| 2022-11-28 | 2,951,070,000 | 0 | 9.110 | 2022-11-28 | 26,884.25 | 0 | 26,884.25 |
| 2022-11-25 | 2,951,070,000 | 0 | 9.200 | 2022-11-25 | 27,149.84 | 0 | 27,149.84 |
| 2022-11-24 | 2,951,070,000 | 0 | 9.330 | 2022-11-24 | 27,533.48 | 0 | 27,533.48 |
| 2022-11-23 | 2,951,070,000 | 0 | 9.200 | 2022-11-23 | 27,149.84 | 0 | 27,149.84 |
| 2022-11-22 | 2,951,070,000 | 0 | 9.100 | 2022-11-22 | 26,854.74 | 0 | 26,854.74 |
| 2022-11-21 | 2,951,070,000 | 0 | 9.120 | 2022-11-21 | 26,913.76 | 0 | 26,913.76 |
| 2022-11-18 | 2,951,070,000 | 0 | 9.150 | 2022-11-18 | 27,002.29 | 0 | 27,002.29 |
| 2022-11-17 | 2,951,070,000 | 0 | 9.130 | 2022-11-17 | 26,943.27 | 0 | 26,943.27 |
| 2022-11-16 | 2,951,070,000 | 0 | 9.150 | 2022-11-16 | 27,002.29 | 0 | 27,002.29 |
| 2022-11-15 | 2,951,070,000 | 0 | 9.130 | 2022-11-15 | 26,943.27 | 0 | 26,943.27 |
| 2022-11-14 | 2,951,070,000 | 0 | 9.000 | 2022-11-14 | 26,559.63 | 0 | 26,559.63 |
| 2022-11-11 | 2,951,070,000 | 0 | 8.980 | 2022-11-11 | 26,500.61 | 0 | 26,500.61 |
| 2022-11-10 | 2,951,070,000 | 0 | 8.550 | 2022-11-10 | 25,231.65 | 0 | 25,231.65 |
| 2022-11-09 | 2,951,070,000 | 0 | 8.580 | 2022-11-09 | 25,320.18 | 0 | 25,320.18 |
| 2022-11-08 | 2,951,070,000 | -8,712,500 | 8.590 | 2022-11-08 | 25,349.69 | 0 | 25,349.69 |
| 2022-11-07 | 2,959,782,500 | 0 | 8.600 | 2022-11-07 | 25,454.13 | 0 | 25,454.13 |
| 2022-11-04 | 2,959,782,500 | 0 | 8.430 | 2022-11-04 | 24,950.97 | 0 | 24,950.97 |
| 2022-11-03 | 2,959,782,500 | 0 | 8.260 | 2022-11-03 | 24,447.80 | 0 | 24,447.80 |
| 2022-11-02 | 2,959,782,500 | 0 | 8.490 | 2022-11-02 | 25,128.55 | 0 | 25,128.55 |
| 2022-10-31 | 2,959,782,500 | 0 | 8.090 | 2022-10-31 | 23,944.64 | 0 | 23,944.64 |
| 2022-10-28 | 2,959,782,500 | 0 | 8.250 | 2022-10-28 | 24,418.21 | 0 | 24,418.21 |
| 2022-10-27 | 2,959,782,500 | 0 | 8.600 | 2022-10-27 | 25,454.13 | 0 | 25,454.13 |
| 2022-10-26 | 2,959,782,500 | 0 | 8.450 | 2022-10-26 | 25,010.16 | 0 | 25,010.16 |
| 2022-10-25 | 2,959,782,500 | 0 | 8.560 | 2022-10-25 | 25,335.74 | 0 | 25,335.74 |
| 2022-10-24 | 2,959,782,500 | 0 | 8.570 | 2022-10-24 | 25,365.34 | 0 | 25,365.34 |
| 2022-10-21 | 2,959,782,500 | 0 | 8.930 | 2022-10-21 | 26,430.86 | 0 | 26,430.86 |
| 2022-10-20 | 2,959,782,500 | 0 | 8.930 | 2022-10-20 | 26,430.86 | 0 | 26,430.86 |
| 2022-10-19 | 2,959,782,500 | 0 | 8.810 | 2022-10-19 | 26,075.69 | 0 | 26,075.69 |
| 2022-10-18 | 2,959,782,500 | 0 | 8.800 | 2022-10-18 | 26,046.09 | 0 | 26,046.09 |
| 2022-10-17 | 2,959,782,500 | 0 | 8.600 | 2022-10-17 | 25,454.13 | 0 | 25,454.13 |
| 2022-10-14 | 2,959,782,500 | -22,087,500 | 8.700 | 2022-10-14 | 25,750.11 | 0 | 25,750.11 |
| 2022-10-13 | 2,981,870,000 | 0 | 8.900 | 2022-10-13 | 26,538.64 | 0 | 26,538.64 |
| 2022-10-12 | 2,981,870,000 | 0 | 8.860 | 2022-10-12 | 26,419.37 | 0 | 26,419.37 |
| 2022-10-11 | 2,981,870,000 | 0 | 9.000 | 2022-10-11 | 26,836.83 | 0 | 26,836.83 |
| 2022-10-10 | 2,981,870,000 | 0 | 9.140 | 2022-10-10 | 27,254.29 | 0 | 27,254.29 |
| 2022-10-07 | 2,981,870,000 | 0 | 9.200 | 2022-10-07 | 27,433.20 | 0 | 27,433.20 |
| 2022-10-06 | 2,981,870,000 | 0 | 9.360 | 2022-10-06 | 27,910.30 | 0 | 27,910.30 |
| 2022-10-05 | 2,981,870,000 | 0 | 9.290 | 2022-10-05 | 27,701.57 | 0 | 27,701.57 |
| 2022-10-03 | 2,981,870,000 | 0 | 9.120 | 2022-10-03 | 27,194.65 | 0 | 27,194.65 |
| 2022-09-30 | 2,981,870,000 | 0 | 9.170 | 2022-09-30 | 27,343.75 | 0 | 27,343.75 |
| 2022-09-29 | 2,981,870,000 | 0 | 8.940 | 2022-09-29 | 26,657.92 | 0 | 26,657.92 |
| 2022-09-28 | 2,981,870,000 | 0 | 8.970 | 2022-09-28 | 26,747.37 | 0 | 26,747.37 |
| 2022-09-27 | 2,981,870,000 | 0 | 9.150 | 2022-09-27 | 27,284.11 | 0 | 27,284.11 |
| 2022-09-26 | 2,981,870,000 | 0 | 9.080 | 2022-09-26 | 27,075.38 | 0 | 27,075.38 |
| 2022-09-23 | 2,981,870,000 | 0 | 9.260 | 2022-09-23 | 27,612.12 | 0 | 27,612.12 |
| 2022-09-22 | 2,981,870,000 | 0 | 9.270 | 2022-09-22 | 27,641.94 | 0 | 27,641.94 |
| 2022-09-21 | 2,981,870,000 | 0 | 9.260 | 2022-09-21 | 27,612.12 | 0 | 27,612.12 |
| 2022-09-20 | 2,981,870,000 | 0 | 9.270 | 2022-09-20 | 27,641.94 | 0 | 27,641.94 |
| 2022-09-19 | 2,981,870,000 | 0 | 8.970 | 2022-09-19 | 26,747.37 | 0 | 26,747.37 |
| 2022-09-16 | 2,981,870,000 | 0 | 8.880 | 2022-09-16 | 26,479.01 | 0 | 26,479.01 |
| 2022-09-15 | 2,981,870,000 | 0 | 9.020 | 2022-09-15 | 26,896.47 | 0 | 26,896.47 |
| 2022-09-14 | 2,981,870,000 | 0 | 9.010 | 2022-09-14 | 26,866.65 | 0 | 26,866.65 |
| 2022-09-13 | 2,981,870,000 | 0 | 9.250 | 2022-09-13 | 27,582.30 | 0 | 27,582.30 |
| 2022-09-09 | 2,981,870,000 | 0 | 9.160 | 2022-09-09 | 27,313.93 | 0 | 27,313.93 |
| 2022-09-08 | 2,981,870,000 | 0 | 9.030 | 2022-09-08 | 26,926.29 | 0 | 26,926.29 |
| 2022-09-07 | 2,981,870,000 | 0 | 8.960 | 2022-09-07 | 26,717.56 | 0 | 26,717.56 |
| 2022-09-06 | 2,981,870,000 | 0 | 9.120 | 2022-09-06 | 27,194.65 | 0 | 27,194.65 |
| 2022-09-05 | 2,981,870,000 | 0 | 9.100 | 2022-09-05 | 27,135.02 | 0 | 27,135.02 |
| 2022-09-02 | 2,981,870,000 | 0 | 9.040 | 2022-09-02 | 26,956.10 | 0 | 26,956.10 |
| 2022-09-01 | 2,981,870,000 | 0 | 9.070 | 2022-09-01 | 27,045.56 | 0 | 27,045.56 |
| 2022-08-31 | 2,981,870,000 | 0 | 9.120 | 2022-08-31 | 27,194.65 | 0 | 27,194.65 |
| 2022-08-30 | 2,981,870,000 | 0 | 9.270 | 2022-08-30 | 27,641.94 | 0 | 27,641.94 |
| 2022-08-29 | 2,981,870,000 | 0 | 9.250 | 2022-08-29 | 27,582.30 | 0 | 27,582.30 |
| 2022-08-26 | 2,981,870,000 | 0 | 9.380 | 2022-08-26 | 27,969.94 | 0 | 27,969.94 |
| 2022-08-25 | 2,981,870,000 | 0 | 9.200 | 2022-08-25 | 27,433.20 | 0 | 27,433.20 |
| 2022-08-24 | 2,981,870,000 | 0 | 9.180 | 2022-08-24 | 27,373.57 | 0 | 27,373.57 |
| 2022-08-23 | 2,981,870,000 | 0 | 9.280 | 2022-08-23 | 27,671.75 | 0 | 27,671.75 |
| 2022-08-22 | 2,981,870,000 | 0 | 9.370 | 2022-08-22 | 27,940.12 | 0 | 27,940.12 |
| 2022-08-19 | 2,981,870,000 | 0 | 9.120 | 2022-08-19 | 27,194.65 | 0 | 27,194.65 |
| 2022-07-31 | 2,981,870,000 | 0 | 7.380 | 2022-07-29 | 22,006.20 | 0 | 22,006.20 |
| 2022-06-30 | 2,981,870,000 | 0 | 7.830 | 2022-06-30 | 23,348.04 | 0 | 23,348.04 |
| 2022-05-31 | 2,981,870,000 | 0 | 7.880 | 2022-05-31 | 23,497.14 | 0 | 23,497.14 |
| 2022-04-30 | 2,981,870,000 | 0 | 7.430 | 2022-04-29 | 22,155.29 | 0 | 22,155.29 |
| 2022-03-31 | 2,981,870,000 | 0 | 7.900 | 2022-03-31 | 23,556.77 | 0 | 23,556.77 |
| 2022-02-28 | 2,981,870,000 | 0 | 7.340 | 2022-02-28 | 21,886.93 | 0 | 21,886.93 |
| 2022-01-31 | 2,981,870,000 | 0 | 7.710 | 2022-01-31 | 22,990.22 | 0 | 22,990.22 |
| 2021-12-31 | 2,981,870,000 | 0 | 7.640 | 2021-12-31 | 22,781.49 | 0 | 22,781.49 |
| 2021-11-30 | 2,981,870,000 | 0 | 7.400 | 2021-11-30 | 22,065.84 | 0 | 22,065.84 |
| 2021-10-31 | 2,981,870,000 | 0 | 8.180 | 2021-10-29 | 24,391.70 | 0 | 24,391.70 |
| 2021-09-30 | 2,981,870,000 | 0 | 7.660 | 2021-09-30 | 22,841.12 | 0 | 22,841.12 |
| 2021-08-31 | 2,981,870,000 | 0 | 8.450 | 2021-08-31 | 25,196.80 | 0 | 25,196.80 |
| 2021-07-31 | 2,981,870,000 | 0 | 7.930 | 2021-07-30 | 23,646.23 | 0 | 23,646.23 |
| 2021-06-30 | 2,981,870,000 | 0 | 8.730 | 2021-06-30 | 26,031.72 | 0 | 26,031.72 |
| 2021-05-31 | 2,981,870,000 | 0 | 9.280 | 2021-05-31 | 27,671.75 | 0 | 27,671.75 |
| 2021-04-30 | 2,981,870,000 | 0 | 9.850 | 2021-04-30 | 29,371.42 | 0 | 29,371.42 |
| 2021-03-31 | 2,981,870,000 | 0 | 9.180 | 2021-03-31 | 27,373.57 | 0 | 27,373.57 |
| 2021-02-28 | 2,981,870,000 | 0 | 9.000 | 2021-02-26 | 26,836.83 | 0 | 26,836.83 |
| 2021-01-31 | 2,981,870,000 | 0 | 7.880 | 2021-01-29 | 23,497.14 | 0 | 23,497.14 |
| 2020-12-31 | 2,981,870,000 | 0 | 7.250 | 2020-12-31 | 21,618.56 | 0 | 21,618.56 |
| 2020-11-30 | 2,981,870,000 | 0 | 7.700 | 2020-11-30 | 22,960.40 | 0 | 22,960.40 |
| 2020-10-31 | 2,981,870,000 | 0 | 6.300 | 2020-10-30 | 18,785.78 | 0 | 18,785.78 |
| 2020-09-30 | 2,981,870,000 | 0 | 6.420 | 2020-09-30 | 19,143.61 | 0 | 19,143.61 |
| 2020-08-31 | 2,981,870,000 | 0 | 7.040 | 2020-08-31 | 20,992.36 | 0 | 20,992.36 |
| 2020-07-31 | 2,981,870,000 | 0 | 6.860 | 2020-07-31 | 20,455.63 | 0 | 20,455.63 |
| 2020-06-30 | 2,981,870,000 | 0 | 7.390 | 2020-06-30 | 22,036.02 | 0 | 22,036.02 |
| 2020-05-31 | 2,981,870,000 | 0 | 7.200 | 2020-05-29 | 21,469.46 | 0 | 21,469.46 |
| 2020-04-30 | 2,981,870,000 | 0 | 8.480 | 2020-04-29 | 25,286.26 | 0 | 25,286.26 |
| 2020-03-31 | 2,981,870,000 | 0 | 7.930 | 2020-03-31 | 23,646.23 | 0 | 23,646.23 |
| 2020-02-29 | 2,981,870,000 | 0 | 10.920 | 2020-02-28 | 32,562.02 | 0 | 32,562.02 |
| 2020-01-31 | 2,981,870,000 | 0 | 11.060 | 2020-01-31 | 32,979.48 | 0 | 32,979.48 |
| 2019-12-31 | 2,981,870,000 | 0 | 11.660 | 2019-12-31 | 34,768.60 | 0 | 34,768.60 |
| 2019-11-30 | 2,981,870,000 | 0 | 11.380 | 2019-11-29 | 33,933.68 | 0 | 33,933.68 |
| 2019-10-31 | 2,981,870,000 | 0 | 11.600 | 2019-10-31 | 34,589.69 | 0 | 34,589.69 |
| 2019-09-30 | 2,981,870,000 | 0 | 11.460 | 2019-09-30 | 34,172.23 | 0 | 34,172.23 |
| 2019-08-31 | 2,981,870,000 | 0 | 12.000 | 2019-08-30 | 35,782.44 | 0 | 35,782.44 |
| 2019-07-31 | 2,981,870,000 | 0 | 14.000 | 2019-07-31 | 41,746.18 | 0 | 41,746.18 |
| 2019-06-30 | 2,981,870,000 | 0 | 14.800 | 2019-06-28 | 44,131.68 | 0 | 44,131.68 |
| 2019-05-31 | 2,981,870,000 | 0 | 14.800 | 2019-05-31 | 44,131.68 | 0 | 44,131.68 |
| 2019-04-30 | 2,981,870,000 | 0 | 15.540 | 2019-04-30 | 46,338.26 | 0 | 46,338.26 |
| 2019-03-31 | 2,981,870,000 | 0 | 15.700 | 2019-03-29 | 46,815.36 | 0 | 46,815.36 |
| 2019-02-28 | 2,981,870,000 | 0 | 14.340 | 2019-02-28 | 42,760.02 | 0 | 42,760.02 |
| 2019-01-31 | 2,981,870,000 | 0 | 14.000 | 2019-01-31 | 41,746.18 | 0 | 41,746.18 |
| 2018-12-31 | 2,981,870,000 | 0 | 13.060 | 2018-12-31 | 38,943.22 | 0 | 38,943.22 |
| 2018-11-30 | 2,981,870,000 | 0 | 13.120 | 2018-11-30 | 39,122.13 | 0 | 39,122.13 |
| 2018-10-31 | 2,981,870,000 | 0 | 12.620 | 2018-10-31 | 37,631.20 | 0 | 37,631.20 |
| 2018-09-30 | 2,981,870,000 | 0 | 13.840 | 2018-09-28 | 41,269.08 | 0 | 41,269.08 |
| 2018-08-31 | 2,981,870,000 | 0 | 14.300 | 2018-08-31 | 42,640.74 | 0 | 42,640.74 |
| 2018-07-31 | 2,981,870,000 | 0 | 14.100 | 2018-07-31 | 42,044.37 | 0 | 42,044.37 |
| 2018-06-30 | 2,981,870,000 | 0 | 13.960 | 2018-06-29 | 41,626.91 | 0 | 41,626.91 |
| 2018-05-31 | 2,981,870,000 | 0 | 13.400 | 2018-05-31 | 39,957.06 | 0 | 39,957.06 |
| 2018-04-30 | 2,981,870,000 | 0 | 13.280 | 2018-04-30 | 39,599.23 | 0 | 39,599.23 |
| 2018-03-31 | 2,981,870,000 | 0 | 13.440 | 2018-03-29 | 40,076.33 | 0 | 40,076.33 |
| 2018-02-28 | 2,981,870,000 | 0 | 13.580 | 2018-02-28 | 40,493.79 | 0 | 40,493.79 |
| 2018-01-31 | 2,981,870,000 | 0 | 13.420 | 2018-01-31 | 40,016.70 | 0 | 40,016.70 |
| 2018-01-11 | 2,981,870,000 | -700,000 | 13.240 | 2018-01-11 | 39,479.96 | 0 | 39,479.96 |
| 2018-01-08 | 2,982,570,000 | -4,990,000 | 13.280 | 2018-01-08 | 39,608.53 | 0 | 39,608.53 |
| 2017-12-31 | 2,987,560,000 | 0 | 12.160 | 2017-12-29 | 36,328.73 | 0 | 36,328.73 |
| 2017-11-30 | 2,987,560,000 | 0 | 12.720 | 2017-11-30 | 38,001.76 | 0 | 38,001.76 |
| 2017-11-07 | 2,987,560,000 | -485,000 | 13.480 | 2017-11-07 | 40,272.31 | 0 | 40,272.31 |
| 2017-10-31 | 2,988,045,000 | 0 | 13.480 | 2017-10-31 | 40,278.85 | 0 | 40,278.85 |
| 2017-09-30 | 2,988,045,000 | 0 | 13.540 | 2017-09-29 | 40,458.13 | 0 | 40,458.13 |
| 2017-08-31 | 2,988,045,000 | 0 | 14.120 | 2017-08-31 | 42,191.20 | 0 | 42,191.20 |
| 2017-07-31 | 2,988,045,000 | 0 | 13.860 | 2017-07-31 | 41,414.30 | 0 | 41,414.30 |
| 2017-07-20 | 2,988,045,000 | -20,000 | 14.040 | 2017-07-20 | 41,952.15 | 0 | 41,952.15 |
| 2017-07-14 | 2,988,065,000 | -1,222,500 | 13.940 | 2017-07-14 | 41,653.62 | 0 | 41,653.62 |
| 2017-07-07 | 2,989,287,500 | -2,165,000 | 13.780 | 2017-07-07 | 41,192.38 | 0 | 41,192.38 |
| 2017-06-30 | 2,991,452,500 | -992,500 | 13.660 | 2017-06-30 | 40,863.24 | 0 | 40,863.24 |
| 2017-05-31 | 2,992,445,000 | -1,505,000 | 13.720 | 2017-05-31 | 41,056.35 | 0 | 41,056.35 |
| 2017-05-25 | 2,993,950,000 | -1,270,000 | 13.900 | 2017-05-25 | 41,615.90 | 0 | 41,615.90 |
| 2017-04-30 | 2,995,220,000 | 0 | 13.200 | 2017-04-28 | 39,536.90 | 0 | 39,536.90 |
| 2017-03-31 | 2,995,220,000 | 0 | 13.480 | 2017-03-31 | 40,375.56 | 0 | 40,375.56 |
| 2017-02-28 | 2,995,220,000 | 0 | 14.220 | 2017-02-28 | 42,592.03 | 0 | 42,592.03 |
| 2017-01-31 | 2,995,220,000 | 0 | 13.700 | 2017-01-27 | 41,034.51 | 0 | 41,034.51 |
| 2016-12-31 | 2,995,220,000 | 0 | 13.340 | 2016-12-30 | 39,956.24 | 0 | 39,956.24 |
| 2016-11-30 | 2,995,220,000 | 0 | 13.640 | 2016-11-30 | 40,854.80 | 0 | 40,854.80 |
| 2016-10-31 | 2,995,220,000 | 0 | 14.520 | 2016-10-31 | 43,490.60 | 0 | 43,490.60 |
| 2016-09-30 | 2,995,220,000 | 0 | 15.080 | 2016-09-30 | 45,167.92 | 0 | 45,167.92 |
| 2016-08-31 | 2,995,220,000 | 0 | 15.320 | 2016-08-31 | 45,886.77 | 0 | 45,886.77 |
| 2016-07-31 | 2,995,220,000 | 0 | 16.140 | 2016-07-29 | 48,342.85 | 0 | 48,342.85 |
| 2016-06-30 | 2,995,220,000 | 0 | 15.320 | 2016-06-30 | 45,886.77 | 0 | 45,886.77 |
| 2016-05-31 | 2,995,220,000 | 0 | 15.040 | 2016-05-31 | 45,048.11 | 0 | 45,048.11 |
| 2016-04-30 | 2,995,220,000 | 0 | 15.140 | 2016-04-29 | 45,347.63 | 0 | 45,347.63 |
| 2016-03-31 | 2,995,220,000 | 0 | 15.120 | 2016-03-31 | 45,287.73 | 0 | 45,287.73 |
| 2016-02-29 | 2,995,220,000 | 0 | 14.060 | 2016-02-29 | 42,112.79 | 0 | 42,112.79 |
| 2016-01-31 | 2,995,220,000 | 0 | 13.780 | 2016-01-29 | 41,274.13 | 0 | 41,274.13 |
| 2015-12-31 | 2,995,220,000 | 0 | 15.840 | 2015-12-31 | 47,444.29 | 0 | 47,444.29 |
| 2015-11-30 | 2,995,220,000 | 0 | 15.840 | 2015-11-30 | 47,444.29 | 0 | 47,444.29 |
| 2015-10-31 | 2,995,220,000 | 0 | 16.800 | 2015-10-30 | 50,319.69 | 0 | 50,319.69 |
| 2015-09-30 | 2,995,220,000 | 0 | 15.940 | 2015-09-30 | 47,743.81 | 0 | 47,743.81 |
| 2015-08-31 | 2,995,220,000 | 0 | 15.700 | 2015-08-31 | 47,024.95 | 0 | 47,024.95 |
| 2015-07-31 | 2,995,220,000 | 0 | 18.220 | 2015-07-31 | 54,572.91 | 0 | 54,572.91 |
| 2015-06-30 | 2,995,220,000 | 0 | 18.200 | 2015-06-30 | 54,513.01 | 0 | 54,513.01 |
| 2015-05-31 | 2,995,220,000 | 0 | 19.700 | 2015-05-29 | 59,005.84 | 0 | 59,005.84 |
| 2015-04-30 | 2,995,220,000 | 0 | 19.620 | 2015-04-30 | 58,766.22 | 0 | 58,766.22 |
| 2015-03-31 | 2,995,220,000 | 0 | 19.900 | 2015-03-31 | 59,604.88 | 0 | 59,604.88 |
| 2015-02-28 | 2,995,220,000 | 0 | 19.580 | 2015-02-27 | 58,646.41 | 0 | 58,646.41 |
| 2015-01-31 | 2,995,220,000 | 0 | 18.960 | 2015-01-30 | 56,789.37 | 0 | 56,789.37 |
| 2014-12-31 | 2,995,220,000 | 0 | 18.480 | 2014-12-31 | 55,351.66 | 0 | 55,351.66 |
| 2014-11-30 | 2,995,220,000 | 0 | 19.440 | 2014-11-28 | 58,227.08 | 0 | 58,227.08 |
| 2014-10-31 | 2,995,220,000 | 0 | 18.800 | 2014-10-31 | 56,310.13 | 0 | 56,310.13 |
| 2014-09-30 | 2,995,220,000 | 0 | 18.720 | 2014-09-30 | 56,070.52 | 0 | 56,070.52 |
| 2014-08-31 | 2,995,220,000 | 0 | 19.260 | 2014-08-29 | 57,687.94 | 0 | 57,687.94 |
| 2014-07-31 | 2,995,220,000 | 0 | 18.600 | 2014-07-31 | 55,711.09 | 0 | 55,711.09 |
| 2014-06-30 | 2,995,220,000 | 0 | 17.860 | 2014-06-30 | 53,494.63 | 0 | 53,494.63 |
| 2014-05-31 | 2,995,220,000 | 0 | 17.480 | 2014-05-30 | 52,356.44 | 0 | 52,356.44 |
| 2014-04-30 | 2,995,220,000 | 0 | 17.200 | 2014-04-30 | 51,517.79 | 0 | 51,517.79 |
| 2014-03-31 | 2,995,220,000 | 0 | 16.700 | 2014-03-31 | 50,020.18 | 0 | 50,020.18 |
| 2014-02-28 | 2,995,220,000 | 0 | 16.460 | 2014-02-28 | 49,301.32 | 0 | 49,301.32 |
| 2014-01-31 | 2,995,220,000 | 0 | 16.040 | 2014-01-30 | 48,043.33 | 0 | 48,043.33 |
| 2013-12-31 | 2,995,220,000 | 0 | 17.500 | 2013-12-31 | 52,416.35 | 0 | 52,416.35 |
| 2013-11-30 | 2,995,220,000 | 0 | 17.560 | 2013-11-29 | 52,596.06 | 0 | 52,596.06 |
| 2013-10-31 | 2,995,220,000 | 0 | 17.480 | 2013-10-31 | 52,356.44 | 0 | 52,356.44 |
| 2013-09-30 | 2,995,220,000 | 0 | 18.000 | 2013-09-30 | 53,913.96 | 0 | 53,913.96 |
| 2013-08-31 | 2,995,220,000 | 0 | 17.740 | 2013-08-30 | 53,135.20 | 0 | 53,135.20 |
| 2013-07-31 | 2,995,220,000 | 0 | 18.040 | 2013-07-31 | 54,033.77 | 0 | 54,033.77 |
| 2013-06-30 | 2,995,220,000 | 0 | 18.300 | 2013-06-28 | 54,812.52 | 0 | 54,812.52 |
| 2013-05-31 | 2,995,220,000 | 0 | 18.900 | 2013-05-31 | 56,609.66 | 0 | 56,609.66 |
| 2013-04-30 | 2,995,220,000 | 0 | 18.700 | 2013-04-30 | 56,010.62 | 0 | 56,010.62 |
| 2013-03-31 | 2,995,220,000 | 0 | 18.900 | 2013-03-28 | 56,609.66 | 0 | 56,609.66 |
| 2013-02-28 | 2,995,220,000 | 0 | 19.100 | 2013-02-28 | 57,208.70 | 0 | 57,208.70 |
| 2013-01-31 | 2,995,220,000 | 0 | 18.920 | 2013-01-31 | 56,669.56 | 0 | 56,669.56 |
| 2012-12-31 | 2,995,220,000 | 0 | 17.820 | 2012-12-31 | 53,374.82 | 0 | 53,374.82 |
| 2012-11-30 | 2,995,220,000 | 0 | 17.840 | 2012-11-30 | 53,434.73 | 0 | 53,434.73 |
| 2012-10-31 | 2,995,220,000 | 0 | 17.540 | 2012-10-31 | 52,536.16 | 0 | 52,536.16 |
| 2012-09-30 | 2,995,220,000 | 0 | 18.000 | 2012-09-28 | 53,913.96 | 0 | 53,913.96 |
| 2012-08-31 | 2,995,220,000 | 0 | 18.000 | 2012-08-31 | 53,913.96 | 0 | 53,913.96 |
| 2012-07-31 | 2,995,220,000 | 0 | 18.140 | 2012-07-31 | 54,333.29 | 0 | 54,333.29 |
| 2012-06-30 | 2,995,220,000 | 0 | 17.780 | 2012-06-29 | 53,255.01 | 0 | 53,255.01 |
| 2012-05-31 | 2,995,220,000 | 0 | 16.800 | 2012-05-31 | 50,319.69 | 0 | 50,319.69 |
| 2012-04-30 | 2,995,220,000 | 0 | 17.700 | 2012-04-30 | 53,015.40 | 0 | 53,015.40 |
| 2012-03-31 | 2,995,220,000 | 0 | 17.100 | 2012-03-30 | 51,218.26 | 0 | 51,218.26 |
| 2012-02-29 | 2,995,220,000 | 0 | 17.100 | 2012-02-29 | 51,218.26 | 0 | 51,218.26 |
| 2012-01-31 | 2,995,220,000 | 0 | 16.460 | 2012-01-31 | 49,301.32 | 0 | 49,301.32 |
| 2011-12-31 | 2,995,220,000 | 0 | 18.260 | 2011-12-30 | 54,692.72 | 0 | 54,692.72 |
| 2011-11-30 | 2,995,220,000 | 0 | 18.000 | 2011-11-30 | 53,913.96 | 0 | 53,913.96 |
| 2011-10-31 | 2,995,220,000 | 0 | 17.940 | 2011-10-31 | 53,734.25 | 0 | 53,734.25 |
| 2011-09-30 | 2,995,220,000 | 0 | 16.100 | 2011-09-30 | 48,223.04 | 0 | 48,223.04 |
| 2011-08-31 | 2,995,220,000 | 0 | 20.850 | 2011-08-31 | 62,450.34 | 0 | 62,450.34 |
| 2011-07-31 | 2,995,220,000 | 0 | 21.450 | 2011-07-29 | 64,247.47 | 0 | 64,247.47 |
| 2011-06-30 | 2,995,220,000 | 0 | 22.200 | 2011-06-30 | 66,493.89 | 0 | 66,493.89 |
| 2011-05-31 | 2,995,220,000 | 0 | 22.600 | 2011-05-31 | 67,691.97 | 0 | 67,691.97 |
| 2011-04-30 | 2,995,220,000 | 0 | 22.450 | 2011-04-29 | 67,242.69 | 0 | 67,242.69 |
| 2011-03-31 | 2,995,220,000 | 0 | 21.450 | 2011-03-31 | 64,247.47 | 0 | 64,247.47 |
| 2011-02-28 | 2,995,220,000 | 0 | 20.250 | 2011-02-28 | 60,653.21 | 0 | 60,653.21 |
| 2011-01-31 | 2,995,220,000 | 0 | 22.500 | 2011-01-31 | 67,392.45 | 0 | 67,392.45 |
| 2010-12-31 | 2,995,220,000 | 0 | 23.000 | 2010-12-31 | 68,890.06 | 0 | 68,890.06 |
| 2010-11-30 | 2,995,220,000 | 0 | 21.850 | 2010-11-30 | 65,445.56 | 0 | 65,445.56 |
| 2010-10-31 | 2,995,220,000 | 0 | 20.550 | 2010-10-29 | 61,551.77 | 0 | 61,551.77 |
| 2010-09-30 | 2,995,220,000 | 0 | 20.000 | 2010-09-30 | 59,904.40 | 0 | 59,904.40 |
| 2010-08-31 | 2,995,220,000 | 0 | 17.680 | 2010-08-31 | 52,955.49 | 0 | 52,955.49 |
| 2010-07-31 | 2,995,220,000 | 0 | 17.540 | 2010-07-30 | 52,536.16 | 0 | 52,536.16 |
| 2010-06-30 | 2,995,220,000 | 0 | 16.660 | 2010-06-30 | 49,900.36 | 0 | 49,900.36 |
| 2010-05-31 | 2,995,220,000 | 0 | 15.860 | 2010-05-31 | 47,504.19 | 0 | 47,504.19 |
| 2010-04-30 | 2,995,220,000 | 0 | 16.620 | 2010-04-30 | 49,780.56 | 0 | 49,780.56 |
| 2010-03-31 | 2,995,220,000 | 0 | 17.040 | 2010-03-31 | 51,038.55 | 0 | 51,038.55 |
| 2010-02-28 | 2,995,220,000 | 0 | 16.400 | 2010-02-26 | 49,121.61 | 0 | 49,121.61 |
| 2010-01-31 | 2,995,220,000 | 0 | 15.780 | 2010-01-29 | 47,264.57 | 0 | 47,264.57 |
| 2009-12-31 | 2,995,220,000 | 0 | 17.000 | 2009-12-31 | 50,918.74 | 0 | 50,918.74 |
| 2009-11-30 | 2,995,220,000 | 0 | 16.260 | 2009-11-30 | 48,702.28 | 0 | 48,702.28 |
| 2009-10-31 | 2,995,220,000 | 0 | 17.640 | 2009-10-30 | 52,835.68 | 0 | 52,835.68 |
| 2009-09-30 | 2,995,220,000 | 0 | 16.900 | 2009-09-30 | 50,619.22 | 0 | 50,619.22 |
| 2009-08-31 | 2,995,220,000 | 0 | 15.160 | 2009-08-31 | 45,407.53 | 0 | 45,407.53 |
| 2009-07-31 | 2,995,220,000 | 0 | 16.440 | 2009-07-31 | 49,241.42 | 0 | 49,241.42 |
| 2009-06-30 | 2,995,220,000 | 0 | 14.840 | 2009-06-30 | 44,449.07 | 0 | 44,449.07 |
| 2009-05-31 | 2,995,220,000 | 0 | 14.420 | 2009-05-29 | 43,191.07 | 0 | 43,191.07 |
| 2009-04-30 | 2,995,220,000 | 0 | 11.420 | 2009-04-30 | 34,205.41 | 0 | 34,205.41 |
| 2009-03-31 | 2,995,220,000 | 0 | 9.960 | 2009-03-31 | 29,832.39 | 0 | 29,832.39 |
| 2009-02-28 | 2,995,220,000 | 0 | 9.600 | 2009-02-27 | 28,754.11 | 0 | 28,754.11 |
| 2009-01-31 | 2,995,220,000 | 0 | 10.180 | 2009-01-30 | 30,491.34 | 0 | 30,491.34 |
| 2008-12-31 | 2,995,220,000 | 0 | 10.280 | 2008-12-31 | 30,790.86 | 0 | 30,790.86 |
| 2008-11-30 | 2,995,220,000 | -3,381,000 | 10.000 | 2008-11-28 | 29,952.20 | 0 | 29,952.20 |
| 2008-10-31 | 2,998,601,000 | -3,885,271 | 10.080 | 2008-10-31 | 30,225.90 | 0 | 30,225.90 |
| 2008-09-30 | 3,002,486,271 | 0 | 13.300 | 2008-09-30 | 39,933.07 | 0 | 39,933.07 |
| 2008-08-31 | 3,002,486,271 | 0 | 15.600 | 2008-08-29 | 46,838.79 | 0 | 46,838.79 |
| 2008-07-31 | 3,002,486,271 | 0 | 16.660 | 2008-07-31 | 50,021.42 | 0 | 50,021.42 |
| 2008-06-30 | 3,002,486,271 | 0 | 16.000 | 2008-06-30 | 48,039.78 | 0 | 48,039.78 |
| 2008-05-31 | 3,002,486,271 | 0 | 17.860 | 2008-05-30 | 53,624.41 | 0 | 53,624.41 |
| 2008-03-31 | 3,002,486,271 | -1,000,000 | 17.340 | 2008-03-31 | 52,063.11 | 0 | 52,063.11 |
| 2008-01-31 | 3,003,486,271 | 0 | 19.760 | 2008-01-31 | 59,348.89 | 0 | 59,348.89 |
| 2007-12-31 | 3,003,486,271 | 0 | 20.700 | 2007-12-31 | 62,172.17 | 0 | 62,172.17 |
| 2007-11-30 | 3,003,486,271 | 0 | 19.460 | 2007-11-30 | 58,447.84 | 0 | 58,447.84 |
| 2007-10-31 | 3,003,486,271 | 0 | 20.550 | 2007-10-31 | 61,721.64 | 0 | 61,721.64 |
| 2007-09-30 | 3,003,486,271 | 0 | 18.640 | 2007-09-28 | 55,984.98 | 0 | 55,984.98 |
| 2007-08-31 | 3,003,486,271 | 0 | 17.160 | 2007-08-31 | 51,539.82 | 0 | 51,539.82 |
| 2007-05-31 | 3,003,486,271 | 0 | 16.960 | 2007-05-31 | 50,939.12 | 0 | 50,939.12 |
| 2007-03-31 | 3,003,486,271 | 0 | 16.720 | 2007-03-30 | 50,218.29 | 0 | 50,218.29 |
| 2007-02-28 | 3,003,486,271 | 0 | 16.960 | 2007-02-28 | 50,939.12 | 0 | 50,939.12 |
| 2007-01-31 | 3,003,486,271 | 0 | 17.000 | 2007-01-31 | 51,059.27 | 0 | 51,059.27 |
| 2006-12-31 | 3,003,486,271 | 0 | 15.880 | 2006-12-29 | 47,695.36 | 0 | 47,695.36 |
| 2004-12-31 | 3,003,486,271 | 0 | 11.550 | 2004-12-31 | 34,690.27 | 0 | 34,690.27 |
| 2003-12-31 | 3,003,486,271 | 0 | 8.200 | 2003-12-31 | 24,628.59 | 0 | 24,628.59 |
| 2002-12-31 | 3,003,486,271 | -55,815,000 | 4.975 | 2002-12-31 | 14,942.34 | 0 | 14,942.34 |
| 2001-12-31 | 3,059,301,271 | 5.600 | 2001-12-31 | 17,132.09 | 0 | 17,132.09 |
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