Mobvista Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01860 | 2018-12-12 |
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 | 1,574,154,164 | 0 | 7.100 | 2025-06-30 | 11,176.49 | 0 | 11,176.49 |
| 2025-05-31 | 1,574,154,164 | 0 | 6.140 | 2025-05-30 | 9,665.31 | 0 | 9,665.31 |
| 2025-04-30 | 1,574,154,164 | 0 | 5.500 | 2025-04-30 | 8,657.85 | 0 | 8,657.85 |
| 2025-03-31 | 1,574,154,164 | 0 | 6.920 | 2025-03-31 | 10,893.15 | 0 | 10,893.15 |
| 2025-02-28 | 1,574,154,164 | 0 | 5.880 | 2025-02-28 | 9,256.03 | 0 | 9,256.03 |
| 2025-01-31 | 1,574,154,164 | 0 | 7.210 | 2025-01-28 | 11,349.65 | 0 | 11,349.65 |
| 2024-12-31 | 1,574,154,164 | 0 | 8.340 | 2024-12-31 | 13,128.45 | 0 | 13,128.45 |
| 2024-11-30 | 1,574,154,164 | 0 | 8.000 | 2024-11-29 | 12,593.23 | 0 | 12,593.23 |
| 2024-10-31 | 1,574,154,164 | 0 | 2.000 | 2024-10-31 | 3,148.31 | 0 | 3,148.31 |
| 2024-09-30 | 1,574,154,164 | 0 | 2.120 | 2024-09-30 | 3,337.21 | 0 | 3,337.21 |
| 2024-08-31 | 1,574,154,164 | 0 | 1.360 | 2024-08-30 | 2,140.85 | 0 | 2,140.85 |
| 2024-07-31 | 1,574,154,164 | 0 | 1.920 | 2024-07-31 | 3,022.38 | 0 | 3,022.38 |
| 2024-07-10 | 1,574,154,164 | -16,703,000 | 2.320 | 2024-07-10 | 3,652.04 | 0 | 3,652.04 |
| 2024-06-30 | 1,590,857,164 | 0 | 2.520 | 2024-06-28 | 4,008.96 | 0 | 4,008.96 |
| 2024-05-31 | 1,590,857,164 | 0 | 2.930 | 2024-05-31 | 4,661.21 | 0 | 4,661.21 |
| 2024-04-30 | 1,590,857,164 | 0 | 2.700 | 2024-04-30 | 4,295.31 | 0 | 4,295.31 |
| 2024-03-31 | 1,590,857,164 | 0 | 3.090 | 2024-03-28 | 4,915.75 | 0 | 4,915.75 |
| 2024-03-26 | 1,590,857,164 | 0 | 3.150 | 2024-03-26 | 5,011.20 | 0 | 5,011.20 |
| 2024-03-25 | 1,590,857,164 | 0 | 3.200 | 2024-03-25 | 5,090.74 | 0 | 5,090.74 |
| 2024-03-22 | 1,590,857,164 | 0 | 3.250 | 2024-03-22 | 5,170.29 | 0 | 5,170.29 |
| 2024-03-21 | 1,590,857,164 | 0 | 3.280 | 2024-03-21 | 5,218.01 | 0 | 5,218.01 |
| 2024-03-20 | 1,590,857,164 | 0 | 3.280 | 2024-03-20 | 5,218.01 | 0 | 5,218.01 |
| 2024-03-19 | 1,590,857,164 | 0 | 3.250 | 2024-03-19 | 5,170.29 | 0 | 5,170.29 |
| 2024-03-18 | 1,590,857,164 | 0 | 3.250 | 2024-03-18 | 5,170.29 | 0 | 5,170.29 |
| 2024-02-29 | 1,590,857,164 | -10,216,000 | 3.280 | 2024-02-29 | 5,218.01 | 0 | 5,218.01 |
| 2024-02-14 | 1,601,073,164 | 0 | 3.050 | 2024-02-14 | 4,883.27 | 0 | 4,883.27 |
| 2024-02-09 | 1,601,073,164 | 0 | 2.940 | 2024-02-09 | 4,707.16 | 0 | 4,707.16 |
| 2024-02-07 | 1,601,073,164 | 0 | 2.900 | 2024-02-07 | 4,643.11 | 0 | 4,643.11 |
| 2024-02-06 | 1,601,073,164 | 0 | 2.900 | 2024-02-06 | 4,643.11 | 0 | 4,643.11 |
| 2024-02-05 | 1,601,073,164 | 0 | 2.890 | 2024-02-05 | 4,627.10 | 0 | 4,627.10 |
| 2024-02-02 | 1,601,073,164 | 0 | 2.850 | 2024-02-02 | 4,563.06 | 0 | 4,563.06 |
| 2024-02-01 | 1,601,073,164 | 0 | 2.850 | 2024-02-01 | 4,563.06 | 0 | 4,563.06 |
| 2024-01-31 | 1,601,073,164 | 0 | 2.850 | 2024-01-31 | 4,563.06 | 0 | 4,563.06 |
| 2024-01-30 | 1,601,073,164 | 0 | 2.880 | 2024-01-30 | 4,611.09 | 0 | 4,611.09 |
| 2024-01-29 | 1,601,073,164 | 0 | 2.900 | 2024-01-29 | 4,643.11 | 0 | 4,643.11 |
| 2024-01-26 | 1,601,073,164 | 0 | 2.900 | 2024-01-26 | 4,643.11 | 0 | 4,643.11 |
| 2024-01-25 | 1,601,073,164 | 0 | 2.930 | 2024-01-25 | 4,691.14 | 0 | 4,691.14 |
| 2024-01-24 | 1,601,073,164 | 0 | 2.950 | 2024-01-24 | 4,723.17 | 0 | 4,723.17 |
| 2024-01-23 | 1,601,073,164 | 0 | 2.900 | 2024-01-23 | 4,643.11 | 0 | 4,643.11 |
| 2024-01-22 | 1,601,073,164 | 0 | 2.890 | 2024-01-22 | 4,627.10 | 0 | 4,627.10 |
| 2024-01-19 | 1,601,073,164 | 0 | 2.900 | 2024-01-19 | 4,643.11 | 0 | 4,643.11 |
| 2024-01-18 | 1,601,073,164 | 0 | 2.910 | 2024-01-18 | 4,659.12 | 0 | 4,659.12 |
| 2024-01-17 | 1,601,073,164 | 0 | 2.900 | 2024-01-17 | 4,643.11 | 0 | 4,643.11 |
| 2024-01-16 | 1,601,073,164 | 0 | 2.900 | 2024-01-16 | 4,643.11 | 0 | 4,643.11 |
| 2024-01-15 | 1,601,073,164 | 0 | 2.900 | 2024-01-15 | 4,643.11 | 0 | 4,643.11 |
| 2024-01-12 | 1,601,073,164 | 0 | 2.900 | 2024-01-12 | 4,643.11 | 0 | 4,643.11 |
| 2024-01-11 | 1,601,073,164 | 0 | 2.920 | 2024-01-11 | 4,675.13 | 0 | 4,675.13 |
| 2024-01-10 | 1,601,073,164 | 0 | 2.870 | 2024-01-10 | 4,595.08 | 0 | 4,595.08 |
| 2024-01-09 | 1,601,073,164 | 0 | 2.870 | 2024-01-09 | 4,595.08 | 0 | 4,595.08 |
| 2024-01-08 | 1,601,073,164 | 0 | 2.870 | 2024-01-08 | 4,595.08 | 0 | 4,595.08 |
| 2024-01-05 | 1,601,073,164 | 0 | 2.890 | 2024-01-05 | 4,627.10 | 0 | 4,627.10 |
| 2024-01-04 | 1,601,073,164 | 0 | 2.890 | 2024-01-04 | 4,627.10 | 0 | 4,627.10 |
| 2024-01-03 | 1,601,073,164 | 0 | 2.890 | 2024-01-03 | 4,627.10 | 0 | 4,627.10 |
| 2024-01-02 | 1,601,073,164 | 0 | 2.900 | 2024-01-02 | 4,643.11 | 0 | 4,643.11 |
| 2023-12-31 | 1,601,073,164 | 0 | 2.900 | 2023-12-29 | 4,643.11 | 0 | 4,643.11 |
| 2023-12-29 | 1,601,073,164 | 0 | 2.900 | 2023-12-29 | 4,643.11 | 0 | 4,643.11 |
| 2023-12-28 | 1,601,073,164 | 0 | 2.900 | 2023-12-28 | 4,643.11 | 0 | 4,643.11 |
| 2023-12-27 | 1,601,073,164 | 0 | 2.900 | 2023-12-27 | 4,643.11 | 0 | 4,643.11 |
| 2023-12-22 | 1,601,073,164 | 0 | 2.900 | 2023-12-22 | 4,643.11 | 0 | 4,643.11 |
| 2023-12-21 | 1,601,073,164 | 0 | 2.900 | 2023-12-21 | 4,643.11 | 0 | 4,643.11 |
| 2023-12-20 | 1,601,073,164 | 0 | 2.940 | 2023-12-20 | 4,707.16 | 0 | 4,707.16 |
| 2023-12-19 | 1,601,073,164 | 0 | 2.950 | 2023-12-19 | 4,723.17 | 0 | 4,723.17 |
| 2023-12-18 | 1,601,073,164 | 0 | 2.950 | 2023-12-18 | 4,723.17 | 0 | 4,723.17 |
| 2023-12-15 | 1,601,073,164 | 0 | 2.960 | 2023-12-15 | 4,739.18 | 0 | 4,739.18 |
| 2023-12-14 | 1,601,073,164 | 0 | 2.900 | 2023-12-14 | 4,643.11 | 0 | 4,643.11 |
| 2023-12-13 | 1,601,073,164 | 0 | 2.840 | 2023-12-13 | 4,547.05 | 0 | 4,547.05 |
| 2023-12-12 | 1,601,073,164 | 0 | 2.870 | 2023-12-12 | 4,595.08 | 0 | 4,595.08 |
| 2023-12-11 | 1,601,073,164 | 0 | 2.870 | 2023-12-11 | 4,595.08 | 0 | 4,595.08 |
| 2023-12-08 | 1,601,073,164 | 0 | 2.890 | 2023-12-08 | 4,627.10 | 0 | 4,627.10 |
| 2023-12-07 | 1,601,073,164 | 0 | 2.900 | 2023-12-07 | 4,643.11 | 0 | 4,643.11 |
| 2023-12-06 | 1,601,073,164 | 0 | 2.920 | 2023-12-06 | 4,675.13 | 0 | 4,675.13 |
| 2023-12-05 | 1,601,073,164 | 0 | 2.930 | 2023-12-05 | 4,691.14 | 0 | 4,691.14 |
| 2023-12-04 | 1,601,073,164 | 0 | 2.950 | 2023-12-04 | 4,723.17 | 0 | 4,723.17 |
| 2023-12-01 | 1,601,073,164 | 0 | 2.940 | 2023-12-01 | 4,707.16 | 0 | 4,707.16 |
| 2023-11-30 | 1,601,073,164 | 0 | 2.940 | 2023-11-30 | 4,707.16 | 0 | 4,707.16 |
| 2023-11-29 | 1,601,073,164 | 0 | 2.950 | 2023-11-29 | 4,723.17 | 0 | 4,723.17 |
| 2023-11-28 | 1,601,073,164 | 0 | 2.990 | 2023-11-28 | 4,787.21 | 0 | 4,787.21 |
| 2023-11-27 | 1,601,073,164 | 0 | 2.990 | 2023-11-27 | 4,787.21 | 0 | 4,787.21 |
| 2023-11-24 | 1,601,073,164 | 0 | 3.000 | 2023-11-24 | 4,803.22 | 0 | 4,803.22 |
| 2023-11-23 | 1,601,073,164 | 0 | 2.970 | 2023-11-23 | 4,755.19 | 0 | 4,755.19 |
| 2023-11-22 | 1,601,073,164 | 0 | 3.000 | 2023-11-22 | 4,803.22 | 0 | 4,803.22 |
| 2023-11-21 | 1,601,073,164 | -14,345,000 | 3.000 | 2023-11-21 | 4,803.22 | 0 | 4,803.22 |
| 2023-10-31 | 1,615,418,164 | 0 | 3.150 | 2023-10-31 | 5,088.57 | 0 | 5,088.57 |
| 2023-10-13 | 1,615,418,164 | 0 | 3.230 | 2023-10-13 | 5,217.80 | 0 | 5,217.80 |
| 2023-10-12 | 1,615,418,164 | 0 | 3.230 | 2023-10-12 | 5,217.80 | 0 | 5,217.80 |
| 2023-10-11 | 1,615,418,164 | 0 | 3.230 | 2023-10-11 | 5,217.80 | 0 | 5,217.80 |
| 2023-10-10 | 1,615,418,164 | 0 | 3.200 | 2023-10-10 | 5,169.34 | 0 | 5,169.34 |
| 2023-10-09 | 1,615,418,164 | 0 | 3.210 | 2023-10-09 | 5,185.49 | 0 | 5,185.49 |
| 2023-10-06 | 1,615,418,164 | 0 | 3.210 | 2023-10-06 | 5,185.49 | 0 | 5,185.49 |
| 2023-10-05 | 1,615,418,164 | 0 | 3.150 | 2023-10-05 | 5,088.57 | 0 | 5,088.57 |
| 2023-10-04 | 1,615,418,164 | 0 | 3.150 | 2023-10-04 | 5,088.57 | 0 | 5,088.57 |
| 2023-10-03 | 1,615,418,164 | 0 | 3.150 | 2023-10-03 | 5,088.57 | 0 | 5,088.57 |
| 2023-09-30 | 1,615,418,164 | 0 | 3.150 | 2023-09-29 | 5,088.57 | 0 | 5,088.57 |
| 2023-09-29 | 1,615,418,164 | 0 | 3.150 | 2023-09-29 | 5,088.57 | 0 | 5,088.57 |
| 2023-09-28 | 1,615,418,164 | 0 | 3.100 | 2023-09-28 | 5,007.80 | 0 | 5,007.80 |
| 2023-09-27 | 1,615,418,164 | 0 | 3.090 | 2023-09-27 | 4,991.64 | 0 | 4,991.64 |
| 2023-09-26 | 1,615,418,164 | 0 | 3.090 | 2023-09-26 | 4,991.64 | 0 | 4,991.64 |
| 2023-09-25 | 1,615,418,164 | 0 | 3.120 | 2023-09-25 | 5,040.10 | 0 | 5,040.10 |
| 2023-09-22 | 1,615,418,164 | 0 | 3.140 | 2023-09-22 | 5,072.41 | 0 | 5,072.41 |
| 2023-09-21 | 1,615,418,164 | 0 | 3.130 | 2023-09-21 | 5,056.26 | 0 | 5,056.26 |
| 2023-09-20 | 1,615,418,164 | 0 | 3.150 | 2023-09-20 | 5,088.57 | 0 | 5,088.57 |
| 2023-09-19 | 1,615,418,164 | 0 | 3.190 | 2023-09-19 | 5,153.18 | 0 | 5,153.18 |
| 2023-09-18 | 1,615,418,164 | 0 | 3.180 | 2023-09-18 | 5,137.03 | 0 | 5,137.03 |
| 2023-09-15 | 1,615,418,164 | 0 | 3.230 | 2023-09-15 | 5,217.80 | 0 | 5,217.80 |
| 2023-09-11 | 1,615,418,164 | 0 | 3.430 | 2023-09-11 | 5,540.88 | 0 | 5,540.88 |
| 2023-09-07 | 1,615,418,164 | 0 | 3.530 | 2023-09-07 | 5,702.43 | 0 | 5,702.43 |
| 2023-09-06 | 1,615,418,164 | 0 | 3.580 | 2023-09-06 | 5,783.20 | 0 | 5,783.20 |
| 2023-09-05 | 1,615,418,164 | 0 | 3.510 | 2023-09-05 | 5,670.12 | 0 | 5,670.12 |
| 2023-09-04 | 1,615,418,164 | 0 | 3.570 | 2023-09-04 | 5,767.04 | 0 | 5,767.04 |
| 2023-08-31 | 1,615,418,164 | 0 | 3.580 | 2023-08-31 | 5,783.20 | 0 | 5,783.20 |
| 2023-08-30 | 1,615,418,164 | 0 | 3.630 | 2023-08-30 | 5,863.97 | 0 | 5,863.97 |
| 2023-08-29 | 1,615,418,164 | 0 | 3.610 | 2023-08-29 | 5,831.66 | 0 | 5,831.66 |
| 2023-08-28 | 1,615,418,164 | 0 | 3.580 | 2023-08-28 | 5,783.20 | 0 | 5,783.20 |
| 2023-08-25 | 1,615,418,164 | 0 | 3.570 | 2023-08-25 | 5,767.04 | 0 | 5,767.04 |
| 2023-08-24 | 1,615,418,164 | 0 | 3.630 | 2023-08-24 | 5,863.97 | 0 | 5,863.97 |
| 2023-08-23 | 1,615,418,164 | 0 | 3.550 | 2023-08-23 | 5,734.73 | 0 | 5,734.73 |
| 2023-08-22 | 1,615,418,164 | 0 | 3.570 | 2023-08-22 | 5,767.04 | 0 | 5,767.04 |
| 2023-08-21 | 1,615,418,164 | 0 | 3.490 | 2023-08-21 | 5,637.81 | 0 | 5,637.81 |
| 2023-08-18 | 1,615,418,164 | 0 | 3.620 | 2023-08-18 | 5,847.81 | 0 | 5,847.81 |
| 2023-08-17 | 1,615,418,164 | 0 | 3.680 | 2023-08-17 | 5,944.74 | 0 | 5,944.74 |
| 2023-08-16 | 1,615,418,164 | 0 | 3.740 | 2023-08-16 | 6,041.66 | 0 | 6,041.66 |
| 2023-07-31 | 1,615,418,164 | -12,304,000 | 3.880 | 2023-07-31 | 6,267.82 | 0 | 6,267.82 |
| 2023-07-14 | 1,627,722,164 | 0 | 3.650 | 2023-07-14 | 5,941.19 | 0 | 5,941.19 |
| 2023-07-13 | 1,627,722,164 | 0 | 3.600 | 2023-07-13 | 5,859.80 | 0 | 5,859.80 |
| 2023-07-12 | 1,627,722,164 | 0 | 3.580 | 2023-07-12 | 5,827.25 | 0 | 5,827.25 |
| 2023-07-11 | 1,627,722,164 | 0 | 3.480 | 2023-07-11 | 5,664.47 | 0 | 5,664.47 |
| 2023-07-10 | 1,627,722,164 | 0 | 3.370 | 2023-07-10 | 5,485.42 | 0 | 5,485.42 |
| 2023-07-07 | 1,627,722,164 | 0 | 3.400 | 2023-07-07 | 5,534.26 | 0 | 5,534.26 |
| 2023-07-06 | 1,627,722,164 | 0 | 3.420 | 2023-07-06 | 5,566.81 | 0 | 5,566.81 |
| 2023-07-05 | 1,627,722,164 | 0 | 3.410 | 2023-07-05 | 5,550.53 | 0 | 5,550.53 |
| 2023-07-04 | 1,627,722,164 | 0 | 3.470 | 2023-07-04 | 5,648.20 | 0 | 5,648.20 |
| 2023-07-03 | 1,627,722,164 | 0 | 3.450 | 2023-07-03 | 5,615.64 | 0 | 5,615.64 |
| 2023-06-30 | 1,627,722,164 | 0 | 3.440 | 2023-06-30 | 5,599.36 | 0 | 5,599.36 |
| 2023-06-29 | 1,627,722,164 | 0 | 3.460 | 2023-06-29 | 5,631.92 | 0 | 5,631.92 |
| 2023-06-28 | 1,627,722,164 | 0 | 3.500 | 2023-06-28 | 5,697.03 | 0 | 5,697.03 |
| 2023-06-27 | 1,627,722,164 | 0 | 3.540 | 2023-06-27 | 5,762.14 | 0 | 5,762.14 |
| 2023-06-26 | 1,627,722,164 | 0 | 3.500 | 2023-06-26 | 5,697.03 | 0 | 5,697.03 |
| 2023-06-23 | 1,627,722,164 | 0 | 3.570 | 2023-06-23 | 5,810.97 | 0 | 5,810.97 |
| 2023-06-21 | 1,627,722,164 | 0 | 3.520 | 2023-06-21 | 5,729.58 | 0 | 5,729.58 |
| 2023-06-20 | 1,627,722,164 | 0 | 3.520 | 2023-06-20 | 5,729.58 | 0 | 5,729.58 |
| 2023-06-19 | 1,627,722,164 | 0 | 3.670 | 2023-06-19 | 5,973.74 | 0 | 5,973.74 |
| 2023-06-16 | 1,627,722,164 | 0 | 3.700 | 2023-06-16 | 6,022.57 | 0 | 6,022.57 |
| 2023-06-15 | 1,627,722,164 | 0 | 3.720 | 2023-06-15 | 6,055.13 | 0 | 6,055.13 |
| 2023-06-14 | 1,627,722,164 | 0 | 3.620 | 2023-06-14 | 5,892.35 | 0 | 5,892.35 |
| 2023-06-13 | 1,627,722,164 | 0 | 3.550 | 2023-06-13 | 5,778.41 | 0 | 5,778.41 |
| 2023-06-12 | 1,627,722,164 | 0 | 3.540 | 2023-06-12 | 5,762.14 | 0 | 5,762.14 |
| 2023-06-09 | 1,627,722,164 | 0 | 3.660 | 2023-06-09 | 5,957.46 | 0 | 5,957.46 |
| 2023-06-08 | 1,627,722,164 | 0 | 3.710 | 2023-06-08 | 6,038.85 | 0 | 6,038.85 |
| 2023-06-07 | 1,627,722,164 | 0 | 3.800 | 2023-06-07 | 6,185.34 | 0 | 6,185.34 |
| 2023-06-06 | 1,627,722,164 | 0 | 3.790 | 2023-06-06 | 6,169.07 | 0 | 6,169.07 |
| 2023-06-05 | 1,627,722,164 | 0 | 3.670 | 2023-06-05 | 5,973.74 | 0 | 5,973.74 |
| 2023-06-02 | 1,627,722,164 | 0 | 3.780 | 2023-06-02 | 6,152.79 | 0 | 6,152.79 |
| 2023-06-01 | 1,627,722,164 | 0 | 3.610 | 2023-06-01 | 5,876.08 | 0 | 5,876.08 |
| 2023-05-31 | 1,627,722,164 | 0 | 3.700 | 2023-05-31 | 6,022.57 | 0 | 6,022.57 |
| 2023-05-30 | 1,627,722,164 | 0 | 3.730 | 2023-05-30 | 6,071.40 | 0 | 6,071.40 |
| 2023-05-29 | 1,627,722,164 | 0 | 3.770 | 2023-05-29 | 6,136.51 | 0 | 6,136.51 |
| 2023-05-25 | 1,627,722,164 | 0 | 3.860 | 2023-05-25 | 6,283.01 | 0 | 6,283.01 |
| 2023-05-24 | 1,627,722,164 | 0 | 3.970 | 2023-05-24 | 6,462.06 | 0 | 6,462.06 |
| 2023-05-23 | 1,627,722,164 | 0 | 4.000 | 2023-05-23 | 6,510.89 | 0 | 6,510.89 |
| 2023-05-22 | 1,627,722,164 | 0 | 4.040 | 2023-05-22 | 6,576.00 | 0 | 6,576.00 |
| 2023-05-19 | 1,627,722,164 | 0 | 4.000 | 2023-05-19 | 6,510.89 | 0 | 6,510.89 |
| 2023-05-18 | 1,627,722,164 | 0 | 4.060 | 2023-05-18 | 6,608.55 | 0 | 6,608.55 |
| 2023-05-17 | 1,627,722,164 | 0 | 4.010 | 2023-05-17 | 6,527.17 | 0 | 6,527.17 |
| 2023-05-16 | 1,627,722,164 | 0 | 4.020 | 2023-05-16 | 6,543.44 | 0 | 6,543.44 |
| 2023-04-30 | 1,627,722,164 | 0 | 3.900 | 2023-04-28 | 6,348.12 | 0 | 6,348.12 |
| 2023-04-14 | 1,627,722,164 | 0 | 4.100 | 2023-04-14 | 6,673.66 | 0 | 6,673.66 |
| 2023-04-13 | 1,627,722,164 | 0 | 4.130 | 2023-04-13 | 6,722.49 | 0 | 6,722.49 |
| 2023-04-12 | 1,627,722,164 | 0 | 4.120 | 2023-04-12 | 6,706.22 | 0 | 6,706.22 |
| 2023-04-11 | 1,627,722,164 | 0 | 4.120 | 2023-04-11 | 6,706.22 | 0 | 6,706.22 |
| 2023-04-06 | 1,627,722,164 | 0 | 4.200 | 2023-04-06 | 6,836.43 | 0 | 6,836.43 |
| 2023-04-04 | 1,627,722,164 | 0 | 4.250 | 2023-04-04 | 6,917.82 | 0 | 6,917.82 |
| 2023-04-03 | 1,627,722,164 | 0 | 4.250 | 2023-04-03 | 6,917.82 | 0 | 6,917.82 |
| 2023-03-31 | 1,627,722,164 | 0 | 4.170 | 2023-03-31 | 6,787.60 | 0 | 6,787.60 |
| 2023-03-30 | 1,627,722,164 | 0 | 4.130 | 2023-03-30 | 6,722.49 | 0 | 6,722.49 |
| 2023-02-28 | 1,627,722,164 | 0 | 4.030 | 2023-02-28 | 6,559.72 | 0 | 6,559.72 |
| 2023-02-27 | 1,627,722,164 | -8,898,000 | 3.950 | 2023-02-27 | 6,429.50 | 0 | 6,429.50 |
| 2023-01-31 | 1,636,620,164 | 0 | 4.510 | 2023-01-31 | 7,381.16 | 0 | 7,381.16 |
| 2023-01-30 | 1,636,620,164 | 0 | 4.440 | 2023-01-30 | 7,266.59 | 0 | 7,266.59 |
| 2023-01-27 | 1,636,620,164 | 0 | 4.480 | 2023-01-27 | 7,332.06 | 0 | 7,332.06 |
| 2023-01-04 | 1,636,620,164 | 0 | 4.090 | 2023-01-04 | 6,693.78 | 0 | 6,693.78 |
| 2023-01-03 | 1,636,620,164 | 0 | 4.010 | 2023-01-03 | 6,562.85 | 0 | 6,562.85 |
| 2022-12-31 | 1,636,620,164 | 0 | 4.050 | 2022-12-30 | 6,628.31 | 0 | 6,628.31 |
| 2022-12-30 | 1,636,620,164 | 0 | 4.050 | 2022-12-30 | 6,628.31 | 0 | 6,628.31 |
| 2022-12-29 | 1,636,620,164 | 0 | 4.010 | 2022-12-29 | 6,562.85 | 0 | 6,562.85 |
| 2022-12-28 | 1,636,620,164 | 0 | 4.030 | 2022-12-28 | 6,595.58 | 0 | 6,595.58 |
| 2022-12-23 | 1,636,620,164 | 0 | 4.030 | 2022-12-23 | 6,595.58 | 0 | 6,595.58 |
| 2022-12-22 | 1,636,620,164 | 0 | 4.000 | 2022-12-22 | 6,546.48 | 0 | 6,546.48 |
| 2022-12-21 | 1,636,620,164 | 0 | 3.980 | 2022-12-21 | 6,513.75 | 0 | 6,513.75 |
| 2022-12-20 | 1,636,620,164 | 0 | 3.940 | 2022-12-20 | 6,448.28 | 0 | 6,448.28 |
| 2022-12-19 | 1,636,620,164 | 0 | 4.070 | 2022-12-19 | 6,661.04 | 0 | 6,661.04 |
| 2022-12-16 | 1,636,620,164 | 0 | 4.110 | 2022-12-16 | 6,726.51 | 0 | 6,726.51 |
| 2022-12-15 | 1,636,620,164 | 0 | 4.170 | 2022-12-15 | 6,824.71 | 0 | 6,824.71 |
| 2022-12-14 | 1,636,620,164 | 0 | 4.160 | 2022-12-14 | 6,808.34 | 0 | 6,808.34 |
| 2022-12-05 | 1,636,620,164 | 0 | 4.130 | 2022-12-05 | 6,759.24 | 0 | 6,759.24 |
| 2022-12-02 | 1,636,620,164 | 0 | 4.050 | 2022-12-02 | 6,628.31 | 0 | 6,628.31 |
| 2022-12-01 | 1,636,620,164 | 0 | 4.150 | 2022-12-01 | 6,791.97 | 0 | 6,791.97 |
| 2022-11-30 | 1,636,620,164 | 0 | 4.040 | 2022-11-30 | 6,611.95 | 0 | 6,611.95 |
| 2022-11-29 | 1,636,620,164 | 0 | 4.070 | 2022-11-29 | 6,661.04 | 0 | 6,661.04 |
| 2022-11-28 | 1,636,620,164 | 0 | 4.050 | 2022-11-28 | 6,628.31 | 0 | 6,628.31 |
| 2022-11-25 | 1,636,620,164 | 0 | 4.010 | 2022-11-25 | 6,562.85 | 0 | 6,562.85 |
| 2022-11-24 | 1,636,620,164 | 0 | 4.110 | 2022-11-24 | 6,726.51 | 0 | 6,726.51 |
| 2022-11-23 | 1,636,620,164 | 0 | 4.090 | 2022-11-23 | 6,693.78 | 0 | 6,693.78 |
| 2022-11-18 | 1,636,620,164 | 0 | 4.140 | 2022-11-18 | 6,775.61 | 0 | 6,775.61 |
| 2022-11-17 | 1,636,620,164 | 0 | 4.290 | 2022-11-17 | 7,021.10 | 0 | 7,021.10 |
| 2022-11-14 | 1,636,620,164 | 0 | 4.370 | 2022-11-14 | 7,152.03 | 0 | 7,152.03 |
| 2022-11-11 | 1,636,620,164 | 0 | 4.300 | 2022-11-11 | 7,037.47 | 0 | 7,037.47 |
| 2022-11-10 | 1,636,620,164 | 0 | 4.190 | 2022-11-10 | 6,857.44 | 0 | 6,857.44 |
| 2022-11-09 | 1,636,620,164 | 0 | 4.320 | 2022-11-09 | 7,070.20 | 0 | 7,070.20 |
| 2022-11-08 | 1,636,620,164 | 0 | 4.310 | 2022-11-08 | 7,053.83 | 0 | 7,053.83 |
| 2022-11-07 | 1,636,620,164 | 0 | 4.420 | 2022-11-07 | 7,233.86 | 0 | 7,233.86 |
| 2022-11-04 | 1,636,620,164 | 0 | 4.230 | 2022-11-04 | 6,922.90 | 0 | 6,922.90 |
| 2022-11-03 | 1,636,620,164 | 0 | 4.090 | 2022-11-03 | 6,693.78 | 0 | 6,693.78 |
| 2022-11-02 | 1,636,620,164 | 0 | 4.080 | 2022-11-02 | 6,677.41 | 0 | 6,677.41 |
| 2022-11-01 | 1,636,620,164 | 0 | 4.040 | 2022-11-01 | 6,611.95 | 0 | 6,611.95 |
| 2022-10-31 | 1,636,620,164 | 0 | 4.040 | 2022-10-31 | 6,611.95 | 0 | 6,611.95 |
| 2022-10-27 | 1,636,620,164 | 0 | 4.020 | 2022-10-27 | 6,579.21 | 0 | 6,579.21 |
| 2022-10-26 | 1,636,620,164 | 0 | 4.050 | 2022-10-26 | 6,628.31 | 0 | 6,628.31 |
| 2022-10-25 | 1,636,620,164 | 0 | 4.020 | 2022-10-25 | 6,579.21 | 0 | 6,579.21 |
| 2022-10-24 | 1,636,620,164 | 0 | 4.020 | 2022-10-24 | 6,579.21 | 0 | 6,579.21 |
| 2022-10-21 | 1,636,620,164 | 0 | 4.150 | 2022-10-21 | 6,791.97 | 0 | 6,791.97 |
| 2022-10-20 | 1,636,620,164 | 0 | 4.150 | 2022-10-20 | 6,791.97 | 0 | 6,791.97 |
| 2022-10-19 | 1,636,620,164 | 0 | 4.240 | 2022-10-19 | 6,939.27 | 0 | 6,939.27 |
| 2022-10-18 | 1,636,620,164 | 0 | 4.240 | 2022-10-18 | 6,939.27 | 0 | 6,939.27 |
| 2022-10-17 | 1,636,620,164 | 0 | 4.150 | 2022-10-17 | 6,791.97 | 0 | 6,791.97 |
| 2022-10-14 | 1,636,620,164 | 0 | 4.180 | 2022-10-14 | 6,841.07 | 0 | 6,841.07 |
| 2022-10-13 | 1,636,620,164 | 0 | 4.080 | 2022-10-13 | 6,677.41 | 0 | 6,677.41 |
| 2022-10-12 | 1,636,620,164 | 0 | 4.060 | 2022-10-12 | 6,644.68 | 0 | 6,644.68 |
| 2022-10-11 | 1,636,620,164 | 0 | 4.060 | 2022-10-11 | 6,644.68 | 0 | 6,644.68 |
| 2022-10-10 | 1,636,620,164 | -2,927,000 | 4.080 | 2022-10-10 | 6,677.41 | 0 | 6,677.41 |
| 2022-10-07 | 1,639,547,164 | 0 | 4.140 | 2022-10-07 | 6,787.73 | 0 | 6,787.73 |
| 2022-10-06 | 1,639,547,164 | 0 | 4.150 | 2022-10-06 | 6,804.12 | 0 | 6,804.12 |
| 2022-10-05 | 1,639,547,164 | 0 | 4.100 | 2022-10-05 | 6,722.14 | 0 | 6,722.14 |
| 2022-10-03 | 1,639,547,164 | 0 | 3.890 | 2022-10-03 | 6,377.84 | 0 | 6,377.84 |
| 2022-09-30 | 1,639,547,164 | 0 | 3.930 | 2022-09-30 | 6,443.42 | 0 | 6,443.42 |
| 2022-09-28 | 1,639,547,164 | 0 | 4.000 | 2022-09-28 | 6,558.19 | 0 | 6,558.19 |
| 2022-09-27 | 1,639,547,164 | 0 | 4.140 | 2022-09-27 | 6,787.73 | 0 | 6,787.73 |
| 2022-09-26 | 1,639,547,164 | 0 | 4.110 | 2022-09-26 | 6,738.54 | 0 | 6,738.54 |
| 2022-09-23 | 1,639,547,164 | 0 | 4.120 | 2022-09-23 | 6,754.93 | 0 | 6,754.93 |
| 2022-09-22 | 1,639,547,164 | 0 | 4.220 | 2022-09-22 | 6,918.89 | 0 | 6,918.89 |
| 2022-09-21 | 1,639,547,164 | 0 | 4.450 | 2022-09-21 | 7,295.98 | 0 | 7,295.98 |
| 2022-09-20 | 1,639,547,164 | 0 | 4.520 | 2022-09-20 | 7,410.75 | 0 | 7,410.75 |
| 2022-09-19 | 1,639,547,164 | 0 | 4.610 | 2022-09-19 | 7,558.31 | 0 | 7,558.31 |
| 2022-09-16 | 1,639,547,164 | 0 | 4.640 | 2022-09-16 | 7,607.50 | 0 | 7,607.50 |
| 2022-09-15 | 1,639,547,164 | 0 | 4.720 | 2022-09-15 | 7,738.66 | 0 | 7,738.66 |
| 2022-09-14 | 1,639,547,164 | 0 | 4.750 | 2022-09-14 | 7,787.85 | 0 | 7,787.85 |
| 2022-09-09 | 1,639,547,164 | 0 | 4.820 | 2022-09-09 | 7,902.62 | 0 | 7,902.62 |
| 2022-09-08 | 1,639,547,164 | 0 | 4.750 | 2022-09-08 | 7,787.85 | 0 | 7,787.85 |
| 2022-09-07 | 1,639,547,164 | 0 | 4.770 | 2022-09-07 | 7,820.64 | 0 | 7,820.64 |
| 2022-09-06 | 1,639,547,164 | 0 | 4.780 | 2022-09-06 | 7,837.04 | 0 | 7,837.04 |
| 2022-09-05 | 1,639,547,164 | 0 | 4.860 | 2022-09-05 | 7,968.20 | 0 | 7,968.20 |
| 2022-09-02 | 1,639,547,164 | 0 | 4.840 | 2022-09-02 | 7,935.41 | 0 | 7,935.41 |
| 2022-08-31 | 1,639,547,164 | 0 | 4.760 | 2022-08-31 | 7,804.24 | 0 | 7,804.24 |
| 2022-08-11 | 1,639,547,164 | -3,208,000 | 4.420 | 2022-08-11 | 7,246.80 | 0 | 7,246.80 |
| 2022-07-31 | 1,642,755,164 | 0 | 4.830 | 2022-07-29 | 7,934.51 | 0 | 7,934.51 |
| 2022-07-28 | 1,642,755,164 | 0 | 4.900 | 2022-07-28 | 8,049.50 | 0 | 8,049.50 |
| 2022-07-27 | 1,642,755,164 | 0 | 4.750 | 2022-07-27 | 7,803.09 | 0 | 7,803.09 |
| 2022-07-26 | 1,642,755,164 | 0 | 4.900 | 2022-07-26 | 8,049.50 | 0 | 8,049.50 |
| 2022-07-25 | 1,642,755,164 | 0 | 4.880 | 2022-07-25 | 8,016.65 | 0 | 8,016.65 |
| 2022-07-22 | 1,642,755,164 | 0 | 4.870 | 2022-07-22 | 8,000.22 | 0 | 8,000.22 |
| 2022-07-21 | 1,642,755,164 | 0 | 4.890 | 2022-07-21 | 8,033.07 | 0 | 8,033.07 |
| 2022-07-20 | 1,642,755,164 | 0 | 4.860 | 2022-07-20 | 7,983.79 | 0 | 7,983.79 |
| 2022-07-19 | 1,642,755,164 | 0 | 4.870 | 2022-07-19 | 8,000.22 | 0 | 8,000.22 |
| 2022-07-18 | 1,642,755,164 | 0 | 4.950 | 2022-07-18 | 8,131.64 | 0 | 8,131.64 |
| 2022-07-15 | 1,642,755,164 | 0 | 4.830 | 2022-07-15 | 7,934.51 | 0 | 7,934.51 |
| 2022-07-14 | 1,642,755,164 | 0 | 5.050 | 2022-07-14 | 8,295.91 | 0 | 8,295.91 |
| 2022-07-13 | 1,642,755,164 | 0 | 4.900 | 2022-07-13 | 8,049.50 | 0 | 8,049.50 |
| 2022-07-12 | 1,642,755,164 | 0 | 4.850 | 2022-07-12 | 7,967.36 | 0 | 7,967.36 |
| 2022-07-06 | 1,642,755,164 | -8,760,000 | 5.170 | 2022-07-06 | 8,493.04 | 0 | 8,493.04 |
| 2022-06-30 | 1,651,515,164 | 0 | 5.230 | 2022-06-30 | 8,637.42 | 0 | 8,637.42 |
| 2022-05-31 | 1,651,515,164 | 0 | 4.900 | 2022-05-31 | 8,092.42 | 0 | 8,092.42 |
| 2022-04-30 | 1,651,515,164 | 0 | 5.120 | 2022-04-29 | 8,455.76 | 0 | 8,455.76 |
| 2022-04-27 | 1,651,515,164 | 0 | 5.300 | 2022-04-27 | 8,753.03 | 0 | 8,753.03 |
| 2022-04-26 | 1,651,515,164 | 0 | 5.340 | 2022-04-26 | 8,819.09 | 0 | 8,819.09 |
| 2022-04-25 | 1,651,515,164 | 0 | 5.330 | 2022-04-25 | 8,802.58 | 0 | 8,802.58 |
| 2022-04-22 | 1,651,515,164 | 0 | 5.640 | 2022-04-22 | 9,314.55 | 0 | 9,314.55 |
| 2022-04-20 | 1,651,515,164 | 0 | 5.660 | 2022-04-20 | 9,347.58 | 0 | 9,347.58 |
| 2022-04-19 | 1,651,515,164 | 0 | 5.450 | 2022-04-19 | 9,000.76 | 0 | 9,000.76 |
| 2022-04-14 | 1,651,515,164 | 0 | 5.460 | 2022-04-14 | 9,017.27 | 0 | 9,017.27 |
| 2022-04-13 | 1,651,515,164 | 0 | 5.370 | 2022-04-13 | 8,868.64 | 0 | 8,868.64 |
| 2022-04-12 | 1,651,515,164 | 0 | 5.360 | 2022-04-12 | 8,852.12 | 0 | 8,852.12 |
| 2022-04-11 | 1,651,515,164 | 0 | 5.330 | 2022-04-11 | 8,802.58 | 0 | 8,802.58 |
| 2022-04-08 | 1,651,515,164 | 0 | 5.510 | 2022-04-08 | 9,099.85 | 0 | 9,099.85 |
| 2022-04-07 | 1,651,515,164 | 0 | 5.700 | 2022-04-07 | 9,413.64 | 0 | 9,413.64 |
| 2022-04-06 | 1,651,515,164 | 0 | 5.630 | 2022-04-06 | 9,298.03 | 0 | 9,298.03 |
| 2022-04-04 | 1,651,515,164 | 0 | 5.360 | 2022-04-04 | 8,852.12 | 0 | 8,852.12 |
| 2022-04-01 | 1,651,515,164 | 0 | 5.210 | 2022-04-01 | 8,604.39 | 0 | 8,604.39 |
| 2022-03-31 | 1,651,515,164 | 0 | 5.290 | 2022-03-31 | 8,736.52 | 0 | 8,736.52 |
| 2022-03-09 | 1,651,515,164 | -4,548,000 | 5.150 | 2022-03-09 | 8,505.30 | 0 | 8,505.30 |
| 2022-02-28 | 1,656,063,164 | 0 | 6.250 | 2022-02-28 | 10,350.39 | 0 | 10,350.39 |
| 2022-02-25 | 1,656,063,164 | 0 | 6.180 | 2022-02-25 | 10,234.47 | 0 | 10,234.47 |
| 2022-01-31 | 1,656,063,164 | 0 | 6.240 | 2022-01-31 | 10,333.83 | 0 | 10,333.83 |
| 2022-01-26 | 1,656,063,164 | -8,055,000 | 6.350 | 2022-01-26 | 10,516.00 | 0 | 10,516.00 |
| 2022-01-12 | 1,664,118,164 | 0 | 7.190 | 2022-01-12 | 11,965.01 | 0 | 11,965.01 |
| 2022-01-11 | 1,664,118,164 | 0 | 6.740 | 2022-01-11 | 11,216.16 | 0 | 11,216.16 |
| 2022-01-10 | 1,664,118,164 | 0 | 6.740 | 2022-01-10 | 11,216.16 | 0 | 11,216.16 |
| 2022-01-07 | 1,664,118,164 | 0 | 6.850 | 2022-01-07 | 11,399.21 | 0 | 11,399.21 |
| 2022-01-06 | 1,664,118,164 | 0 | 6.880 | 2022-01-06 | 11,449.13 | 0 | 11,449.13 |
| 2022-01-05 | 1,664,118,164 | 0 | 6.880 | 2022-01-05 | 11,449.13 | 0 | 11,449.13 |
| 2022-01-04 | 1,664,118,164 | 0 | 7.040 | 2022-01-04 | 11,715.39 | 0 | 11,715.39 |
| 2022-01-03 | 1,664,118,164 | 0 | 6.970 | 2022-01-03 | 11,598.90 | 0 | 11,598.90 |
| 2021-12-31 | 1,664,118,164 | 0 | 6.880 | 2021-12-31 | 11,449.13 | 0 | 11,449.13 |
| 2021-12-30 | 1,664,118,164 | 0 | 6.730 | 2021-12-30 | 11,199.52 | 0 | 11,199.52 |
| 2021-12-29 | 1,664,118,164 | 0 | 6.470 | 2021-12-29 | 10,766.84 | 0 | 10,766.84 |
| 2021-12-28 | 1,664,118,164 | 0 | 6.520 | 2021-12-28 | 10,850.05 | 0 | 10,850.05 |
| 2021-12-24 | 1,664,118,164 | 0 | 6.400 | 2021-12-24 | 10,650.36 | 0 | 10,650.36 |
| 2021-12-22 | 1,664,118,164 | 0 | 6.160 | 2021-12-22 | 10,250.97 | 0 | 10,250.97 |
| 2021-12-21 | 1,664,118,164 | 0 | 6.200 | 2021-12-21 | 10,317.53 | 0 | 10,317.53 |
| 2021-12-17 | 1,664,118,164 | 0 | 6.400 | 2021-12-17 | 10,650.36 | 0 | 10,650.36 |
| 2021-12-15 | 1,664,118,164 | 0 | 6.410 | 2021-12-15 | 10,667.00 | 0 | 10,667.00 |
| 2021-12-14 | 1,664,118,164 | 0 | 6.550 | 2021-12-14 | 10,899.97 | 0 | 10,899.97 |
| 2021-12-13 | 1,664,118,164 | 0 | 6.550 | 2021-12-13 | 10,899.97 | 0 | 10,899.97 |
| 2021-12-09 | 1,664,118,164 | 0 | 6.630 | 2021-12-09 | 11,033.10 | 0 | 11,033.10 |
| 2021-12-08 | 1,664,118,164 | 0 | 6.430 | 2021-12-08 | 10,700.28 | 0 | 10,700.28 |
| 2021-12-07 | 1,664,118,164 | 0 | 6.310 | 2021-12-07 | 10,500.59 | 0 | 10,500.59 |
| 2021-11-30 | 1,664,118,164 | 0 | 6.840 | 2021-11-30 | 11,382.57 | 0 | 11,382.57 |
| 2021-11-23 | 1,664,118,164 | 57,433,164 | 7.040 | 2021-11-23 | 11,715.39 | 0 | 11,715.39 |
| 2021-10-31 | 1,606,685,000 | 0 | 7.570 | 2021-10-29 | 12,162.61 | 0 | 12,162.61 |
| 2021-09-30 | 1,606,685,000 | 0 | 7.170 | 2021-09-30 | 11,519.93 | 0 | 11,519.93 |
| 2021-08-31 | 1,606,685,000 | 0 | 7.960 | 2021-08-31 | 12,789.21 | 0 | 12,789.21 |
| 2021-07-31 | 1,606,685,000 | 0 | 7.240 | 2021-07-30 | 11,632.40 | 0 | 11,632.40 |
| 2021-06-30 | 1,606,685,000 | 0 | 10.000 | 2021-06-30 | 16,066.85 | 0 | 16,066.85 |
| 2021-05-31 | 1,606,685,000 | 0 | 8.100 | 2021-05-31 | 13,014.15 | 0 | 13,014.15 |
| 2021-04-30 | 1,606,685,000 | 0 | 8.940 | 2021-04-30 | 14,363.76 | 0 | 14,363.76 |
| 2021-04-21 | 1,606,685,000 | 72,481,000 | 9.670 | 2021-04-21 | 15,536.64 | 0 | 15,536.64 |
| 2021-03-31 | 1,534,204,000 | 0 | 5.840 | 2021-03-31 | 8,959.75 | 0 | 8,959.75 |
| 2021-02-28 | 1,534,204,000 | 0 | 7.510 | 2021-02-26 | 11,521.87 | 0 | 11,521.87 |
| 2021-01-31 | 1,534,204,000 | 0 | 6.030 | 2021-01-29 | 9,251.25 | 0 | 9,251.25 |
| 2020-12-31 | 1,534,204,000 | 0 | 4.820 | 2020-12-31 | 7,394.86 | 0 | 7,394.86 |
| 2020-11-30 | 1,534,204,000 | 0 | 3.710 | 2020-11-30 | 5,691.90 | 0 | 5,691.90 |
| 2020-10-31 | 1,534,204,000 | 0 | 3.270 | 2020-10-30 | 5,016.85 | 0 | 5,016.85 |
| 2020-09-30 | 1,534,204,000 | 0 | 3.810 | 2020-09-30 | 5,845.32 | 0 | 5,845.32 |
| 2020-08-31 | 1,534,204,000 | 0 | 4.720 | 2020-08-31 | 7,241.44 | 0 | 7,241.44 |
| 2020-07-31 | 1,534,204,000 | 0 | 4.280 | 2020-07-31 | 6,566.39 | 0 | 6,566.39 |
| 2020-06-30 | 1,534,204,000 | 0 | 4.450 | 2020-06-30 | 6,827.21 | 0 | 6,827.21 |
| 2020-05-31 | 1,534,204,000 | 0 | 5.540 | 2020-05-29 | 8,499.49 | 0 | 8,499.49 |
| 2020-04-30 | 1,534,204,000 | 0 | 4.100 | 2020-04-29 | 6,290.24 | 0 | 6,290.24 |
| 2020-03-31 | 1,534,204,000 | 0 | 3.750 | 2020-03-31 | 5,753.27 | 0 | 5,753.27 |
| 2020-02-29 | 1,534,204,000 | 0 | 3.540 | 2020-02-28 | 5,431.08 | 0 | 5,431.08 |
| 2020-01-31 | 1,534,204,000 | 0 | 3.520 | 2020-01-31 | 5,400.40 | 0 | 5,400.40 |
| 2019-12-31 | 1,534,204,000 | 0 | 3.400 | 2019-12-31 | 5,216.29 | 0 | 5,216.29 |
| 2019-11-30 | 1,534,204,000 | 0 | 3.700 | 2019-11-29 | 5,676.55 | 0 | 5,676.55 |
| 2019-10-31 | 1,534,204,000 | 0 | 3.950 | 2019-10-31 | 6,060.11 | 0 | 6,060.11 |
| 2019-09-30 | 1,534,204,000 | 0 | 3.900 | 2019-09-30 | 5,983.40 | 0 | 5,983.40 |
| 2019-08-31 | 1,534,204,000 | 0 | 4.000 | 2019-08-30 | 6,136.82 | 0 | 6,136.82 |
| 2019-07-31 | 1,534,204,000 | 0 | 3.740 | 2019-07-31 | 5,737.92 | 0 | 5,737.92 |
| 2019-06-30 | 1,534,204,000 | 0 | 3.400 | 2019-06-28 | 5,216.29 | 0 | 5,216.29 |
| 2019-05-31 | 1,534,204,000 | 0 | 3.370 | 2019-05-31 | 5,170.27 | 0 | 5,170.27 |
| 2019-04-30 | 1,534,204,000 | 0 | 4.140 | 2019-04-30 | 6,351.60 | 0 | 6,351.60 |
| 2019-03-31 | 1,534,204,000 | 0 | 4.750 | 2019-03-29 | 7,287.47 | 0 | 7,287.47 |
| 2019-02-28 | 1,534,204,000 | 0 | 3.930 | 2019-02-28 | 6,029.42 | 0 | 6,029.42 |
| 2019-01-31 | 1,534,204,000 | 0 | 3.990 | 2019-01-31 | 6,121.47 | 0 | 6,121.47 |
| 2019-01-08 | 1,534,204,000 | 15,337,000 | 3.810 | 2019-01-08 | 5,845.32 | 0 | 5,845.32 |
| 2018-12-31 | 1,518,867,000 | 0 | 4.150 | 2018-12-31 | 6,303.30 | 0 | 6,303.30 |
| 2018-12-12 | 1,518,867,000 | 3.990 | 2018-12-12 | 6,060.28 | 0 | 6,060.28 |
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