Tenfu (Cayman) Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-24 | 1,083,228,460 | -53,000 | 3.110 | 2025-07-24 | 3,368.84 | 0 | 3,368.84 |
| 2025-07-18 | 1,083,281,460 | 0 | 3.140 | 2025-07-18 | 3,401.50 | 0 | 3,401.50 |
| 2025-07-17 | 1,083,281,460 | 0 | 3.150 | 2025-07-17 | 3,412.34 | 0 | 3,412.34 |
| 2025-07-11 | 1,083,281,460 | 0 | 3.180 | 2025-07-11 | 3,444.84 | 0 | 3,444.84 |
| 2025-07-10 | 1,083,281,460 | 0 | 3.170 | 2025-07-10 | 3,434.00 | 0 | 3,434.00 |
| 2025-07-09 | 1,083,281,460 | -251,000 | 3.160 | 2025-07-09 | 3,423.17 | 0 | 3,423.17 |
| 2025-07-08 | 1,083,532,460 | 0 | 3.160 | 2025-07-08 | 3,423.96 | 0 | 3,423.96 |
| 2025-07-07 | 1,083,532,460 | 0 | 3.160 | 2025-07-07 | 3,423.96 | 0 | 3,423.96 |
| 2025-07-04 | 1,083,532,460 | 0 | 3.200 | 2025-07-04 | 3,467.30 | 0 | 3,467.30 |
| 2025-07-03 | 1,083,532,460 | 0 | 3.200 | 2025-07-03 | 3,467.30 | 0 | 3,467.30 |
| 2025-07-02 | 1,083,532,460 | 0 | 3.170 | 2025-07-02 | 3,434.80 | 0 | 3,434.80 |
| 2025-06-30 | 1,083,532,460 | 0 | 3.200 | 2025-06-30 | 3,467.30 | 0 | 3,467.30 |
| 2025-06-27 | 1,083,532,460 | 0 | 3.240 | 2025-06-27 | 3,510.65 | 0 | 3,510.65 |
| 2025-06-26 | 1,083,532,460 | 0 | 3.200 | 2025-06-26 | 3,467.30 | 0 | 3,467.30 |
| 2025-06-25 | 1,083,532,460 | 0 | 3.200 | 2025-06-25 | 3,467.30 | 0 | 3,467.30 |
| 2025-06-24 | 1,083,532,460 | 0 | 3.260 | 2025-06-24 | 3,532.32 | 0 | 3,532.32 |
| 2025-06-23 | 1,083,532,460 | 0 | 3.240 | 2025-06-23 | 3,510.65 | 0 | 3,510.65 |
| 2025-06-20 | 1,083,532,460 | 0 | 3.180 | 2025-06-20 | 3,445.63 | 0 | 3,445.63 |
| 2025-06-19 | 1,083,532,460 | 0 | 3.220 | 2025-06-19 | 3,488.97 | 0 | 3,488.97 |
| 2025-06-18 | 1,083,532,460 | 0 | 3.190 | 2025-06-18 | 3,456.47 | 0 | 3,456.47 |
| 2025-06-17 | 1,083,532,460 | 0 | 3.200 | 2025-06-17 | 3,467.30 | 0 | 3,467.30 |
| 2025-06-16 | 1,083,532,460 | 0 | 3.160 | 2025-06-16 | 3,423.96 | 0 | 3,423.96 |
| 2025-06-13 | 1,083,532,460 | 0 | 3.210 | 2025-06-13 | 3,478.14 | 0 | 3,478.14 |
| 2025-06-12 | 1,083,532,460 | 0 | 3.180 | 2025-06-12 | 3,445.63 | 0 | 3,445.63 |
| 2025-06-11 | 1,083,532,460 | 0 | 3.240 | 2025-06-11 | 3,510.65 | 0 | 3,510.65 |
| 2025-06-10 | 1,083,532,460 | 0 | 3.120 | 2025-06-10 | 3,380.62 | 0 | 3,380.62 |
| 2025-06-09 | 1,083,532,460 | 0 | 3.140 | 2025-06-09 | 3,402.29 | 0 | 3,402.29 |
| 2025-06-06 | 1,083,532,460 | 0 | 3.160 | 2025-06-06 | 3,423.96 | 0 | 3,423.96 |
| 2025-06-05 | 1,083,532,460 | 0 | 3.140 | 2025-06-05 | 3,402.29 | 0 | 3,402.29 |
| 2025-06-04 | 1,083,532,460 | 0 | 3.160 | 2025-06-04 | 3,423.96 | 0 | 3,423.96 |
| 2025-06-03 | 1,083,532,460 | 0 | 3.180 | 2025-06-03 | 3,445.63 | 0 | 3,445.63 |
| 2025-06-02 | 1,083,532,460 | 0 | 3.160 | 2025-06-02 | 3,423.96 | 0 | 3,423.96 |
| 2025-05-31 | 1,083,532,460 | 0 | 3.110 | 2025-05-30 | 3,369.79 | 0 | 3,369.79 |
| 2025-05-29 | 1,083,532,460 | 0 | 3.130 | 2025-05-29 | 3,391.46 | 0 | 3,391.46 |
| 2025-05-28 | 1,083,532,460 | 0 | 3.170 | 2025-05-28 | 3,434.80 | 0 | 3,434.80 |
| 2025-05-27 | 1,083,532,460 | 0 | 3.170 | 2025-05-27 | 3,434.80 | 0 | 3,434.80 |
| 2025-05-26 | 1,083,532,460 | -223,000 | 3.120 | 2025-05-26 | 3,380.62 | 0 | 3,380.62 |
| 2025-05-23 | 1,083,755,460 | 0 | 3.050 | 2025-05-23 | 3,305.45 | 0 | 3,305.45 |
| 2025-05-22 | 1,083,755,460 | 0 | 3.180 | 2025-05-22 | 3,446.34 | 0 | 3,446.34 |
| 2025-05-20 | 1,083,755,460 | 0 | 3.270 | 2025-05-20 | 3,543.88 | 0 | 3,543.88 |
| 2025-05-19 | 1,083,755,460 | 0 | 3.290 | 2025-05-19 | 3,565.56 | 0 | 3,565.56 |
| 2025-05-16 | 1,083,755,460 | 0 | 3.270 | 2025-05-16 | 3,543.88 | 0 | 3,543.88 |
| 2025-05-15 | 1,083,755,460 | 0 | 3.300 | 2025-05-15 | 3,576.39 | 0 | 3,576.39 |
| 2025-05-14 | 1,083,755,460 | 0 | 3.270 | 2025-05-14 | 3,543.88 | 0 | 3,543.88 |
| 2025-05-13 | 1,083,755,460 | 0 | 3.280 | 2025-05-13 | 3,554.72 | 0 | 3,554.72 |
| 2025-05-12 | 1,083,755,460 | 0 | 3.300 | 2025-05-12 | 3,576.39 | 0 | 3,576.39 |
| 2025-05-08 | 1,083,755,460 | 0 | 3.310 | 2025-05-08 | 3,587.23 | 0 | 3,587.23 |
| 2025-05-07 | 1,083,755,460 | 0 | 3.330 | 2025-05-07 | 3,608.91 | 0 | 3,608.91 |
| 2025-05-06 | 1,083,755,460 | 0 | 3.320 | 2025-05-06 | 3,598.07 | 0 | 3,598.07 |
| 2025-05-02 | 1,083,755,460 | 0 | 3.310 | 2025-05-02 | 3,587.23 | 0 | 3,587.23 |
| 2025-04-30 | 1,083,755,460 | 0 | 3.350 | 2025-04-30 | 3,630.58 | 0 | 3,630.58 |
| 2025-04-28 | 1,083,755,460 | 0 | 3.350 | 2025-04-28 | 3,630.58 | 0 | 3,630.58 |
| 2025-04-25 | 1,083,755,460 | 0 | 3.350 | 2025-04-25 | 3,630.58 | 0 | 3,630.58 |
| 2025-04-24 | 1,083,755,460 | 0 | 3.300 | 2025-04-24 | 3,576.39 | 0 | 3,576.39 |
| 2025-04-23 | 1,083,755,460 | 0 | 3.300 | 2025-04-23 | 3,576.39 | 0 | 3,576.39 |
| 2025-04-22 | 1,083,755,460 | 0 | 3.320 | 2025-04-22 | 3,598.07 | 0 | 3,598.07 |
| 2025-04-17 | 1,083,755,460 | 0 | 3.320 | 2025-04-17 | 3,598.07 | 0 | 3,598.07 |
| 2025-04-15 | 1,083,755,460 | 0 | 3.380 | 2025-04-15 | 3,663.09 | 0 | 3,663.09 |
| 2025-04-14 | 1,083,755,460 | 0 | 3.360 | 2025-04-14 | 3,641.42 | 0 | 3,641.42 |
| 2025-04-11 | 1,083,755,460 | 0 | 3.380 | 2025-04-11 | 3,663.09 | 0 | 3,663.09 |
| 2025-04-10 | 1,083,755,460 | -106,000 | 3.380 | 2025-04-10 | 3,663.09 | 0 | 3,663.09 |
| 2025-04-09 | 1,083,861,460 | 0 | 3.370 | 2025-04-09 | 3,652.61 | 0 | 3,652.61 |
| 2025-04-08 | 1,083,861,460 | 0 | 3.380 | 2025-04-08 | 3,663.45 | 0 | 3,663.45 |
| 2025-04-07 | 1,083,861,460 | 0 | 3.350 | 2025-04-07 | 3,630.94 | 0 | 3,630.94 |
| 2025-04-03 | 1,083,861,460 | 0 | 3.450 | 2025-04-03 | 3,739.32 | 0 | 3,739.32 |
| 2025-04-02 | 1,083,861,460 | 0 | 3.450 | 2025-04-02 | 3,739.32 | 0 | 3,739.32 |
| 2025-04-01 | 1,083,861,460 | 0 | 3.360 | 2025-04-01 | 3,641.77 | 0 | 3,641.77 |
| 2025-03-31 | 1,083,861,460 | 0 | 3.400 | 2025-03-31 | 3,685.13 | 0 | 3,685.13 |
| 2025-03-28 | 1,083,861,460 | 0 | 3.460 | 2025-03-28 | 3,750.16 | 0 | 3,750.16 |
| 2025-03-27 | 1,083,861,460 | 0 | 3.640 | 2025-03-27 | 3,945.26 | 0 | 3,945.26 |
| 2025-03-26 | 1,083,861,460 | 0 | 3.400 | 2025-03-26 | 3,685.13 | 0 | 3,685.13 |
| 2025-03-25 | 1,083,861,460 | 0 | 3.400 | 2025-03-25 | 3,685.13 | 0 | 3,685.13 |
| 2025-03-24 | 1,083,861,460 | 0 | 3.440 | 2025-03-24 | 3,728.48 | 0 | 3,728.48 |
| 2025-03-21 | 1,083,861,460 | 0 | 3.360 | 2025-03-21 | 3,641.77 | 0 | 3,641.77 |
| 2025-03-20 | 1,083,861,460 | 0 | 3.400 | 2025-03-20 | 3,685.13 | 0 | 3,685.13 |
| 2025-03-19 | 1,083,861,460 | 0 | 3.400 | 2025-03-19 | 3,685.13 | 0 | 3,685.13 |
| 2025-02-28 | 1,083,861,460 | 0 | 3.610 | 2025-02-28 | 3,912.74 | 0 | 3,912.74 |
| 2025-01-31 | 1,083,861,460 | 0 | 3.700 | 2025-01-28 | 4,010.29 | 0 | 4,010.29 |
| 2025-01-21 | 1,083,861,460 | -869,000 | 3.700 | 2025-01-21 | 4,010.29 | 0 | 4,010.29 |
| 2025-01-16 | 1,084,730,460 | 0 | 3.700 | 2025-01-16 | 4,013.50 | 0 | 4,013.50 |
| 2025-01-15 | 1,084,730,460 | 0 | 3.690 | 2025-01-15 | 4,002.66 | 0 | 4,002.66 |
| 2025-01-14 | 1,084,730,460 | 0 | 3.710 | 2025-01-14 | 4,024.35 | 0 | 4,024.35 |
| 2025-01-13 | 1,084,730,460 | 0 | 3.700 | 2025-01-13 | 4,013.50 | 0 | 4,013.50 |
| 2025-01-10 | 1,084,730,460 | 0 | 3.700 | 2025-01-10 | 4,013.50 | 0 | 4,013.50 |
| 2025-01-09 | 1,084,730,460 | 0 | 3.690 | 2025-01-09 | 4,002.66 | 0 | 4,002.66 |
| 2025-01-08 | 1,084,730,460 | 0 | 3.650 | 2025-01-08 | 3,959.27 | 0 | 3,959.27 |
| 2025-01-07 | 1,084,730,460 | 0 | 3.640 | 2025-01-07 | 3,948.42 | 0 | 3,948.42 |
| 2025-01-06 | 1,084,730,460 | 0 | 3.830 | 2025-01-06 | 4,154.52 | 0 | 4,154.52 |
| 2025-01-03 | 1,084,730,460 | 0 | 3.880 | 2025-01-03 | 4,208.75 | 0 | 4,208.75 |
| 2025-01-02 | 1,084,730,460 | 0 | 3.960 | 2025-01-02 | 4,295.53 | 0 | 4,295.53 |
| 2024-12-31 | 1,084,730,460 | 0 | 3.950 | 2024-12-31 | 4,284.69 | 0 | 4,284.69 |
| 2024-12-27 | 1,084,730,460 | 0 | 3.970 | 2024-12-27 | 4,306.38 | 0 | 4,306.38 |
| 2024-12-24 | 1,084,730,460 | 0 | 3.980 | 2024-12-24 | 4,317.23 | 0 | 4,317.23 |
| 2024-12-23 | 1,084,730,460 | -1,127,000 | 3.900 | 2024-12-23 | 4,230.45 | 0 | 4,230.45 |
| 2024-12-20 | 1,085,857,460 | 0 | 3.840 | 2024-12-20 | 4,169.69 | 0 | 4,169.69 |
| 2024-12-19 | 1,085,857,460 | 0 | 3.870 | 2024-12-19 | 4,202.27 | 0 | 4,202.27 |
| 2024-12-18 | 1,085,857,460 | 0 | 3.800 | 2024-12-18 | 4,126.26 | 0 | 4,126.26 |
| 2024-12-17 | 1,085,857,460 | 0 | 3.740 | 2024-12-17 | 4,061.11 | 0 | 4,061.11 |
| 2024-12-16 | 1,085,857,460 | 0 | 3.660 | 2024-12-16 | 3,974.24 | 0 | 3,974.24 |
| 2024-12-09 | 1,085,857,460 | 0 | 3.570 | 2024-12-09 | 3,876.51 | 0 | 3,876.51 |
| 2024-12-06 | 1,085,857,460 | 0 | 3.580 | 2024-12-06 | 3,887.37 | 0 | 3,887.37 |
| 2024-12-05 | 1,085,857,460 | 0 | 3.560 | 2024-12-05 | 3,865.65 | 0 | 3,865.65 |
| 2024-12-04 | 1,085,857,460 | 0 | 3.440 | 2024-12-04 | 3,735.35 | 0 | 3,735.35 |
| 2024-12-03 | 1,085,857,460 | 0 | 3.630 | 2024-12-03 | 3,941.66 | 0 | 3,941.66 |
| 2024-12-02 | 1,085,857,460 | 0 | 3.610 | 2024-12-02 | 3,919.95 | 0 | 3,919.95 |
| 2024-11-30 | 1,085,857,460 | 0 | 3.610 | 2024-11-29 | 3,919.95 | 0 | 3,919.95 |
| 2024-11-29 | 1,085,857,460 | 0 | 3.610 | 2024-11-29 | 3,919.95 | 0 | 3,919.95 |
| 2024-11-28 | 1,085,857,460 | 0 | 3.620 | 2024-11-28 | 3,930.80 | 0 | 3,930.80 |
| 2024-11-27 | 1,085,857,460 | 0 | 3.600 | 2024-11-27 | 3,909.09 | 0 | 3,909.09 |
| 2024-11-26 | 1,085,857,460 | 0 | 3.610 | 2024-11-26 | 3,919.95 | 0 | 3,919.95 |
| 2024-11-25 | 1,085,857,460 | 0 | 3.630 | 2024-11-25 | 3,941.66 | 0 | 3,941.66 |
| 2024-11-22 | 1,085,857,460 | 0 | 3.650 | 2024-11-22 | 3,963.38 | 0 | 3,963.38 |
| 2024-11-21 | 1,085,857,460 | 0 | 3.650 | 2024-11-21 | 3,963.38 | 0 | 3,963.38 |
| 2024-11-19 | 1,085,857,460 | 0 | 3.680 | 2024-11-19 | 3,995.96 | 0 | 3,995.96 |
| 2024-11-18 | 1,085,857,460 | 0 | 3.680 | 2024-11-18 | 3,995.96 | 0 | 3,995.96 |
| 2024-11-15 | 1,085,857,460 | 0 | 3.690 | 2024-11-15 | 4,006.81 | 0 | 4,006.81 |
| 2024-11-14 | 1,085,857,460 | 0 | 3.720 | 2024-11-14 | 4,039.39 | 0 | 4,039.39 |
| 2024-11-13 | 1,085,857,460 | 0 | 3.690 | 2024-11-13 | 4,006.81 | 0 | 4,006.81 |
| 2024-11-12 | 1,085,857,460 | 0 | 3.670 | 2024-11-12 | 3,985.10 | 0 | 3,985.10 |
| 2024-11-11 | 1,085,857,460 | 0 | 3.680 | 2024-11-11 | 3,995.96 | 0 | 3,995.96 |
| 2024-11-08 | 1,085,857,460 | 0 | 3.760 | 2024-11-08 | 4,082.82 | 0 | 4,082.82 |
| 2024-11-07 | 1,085,857,460 | 0 | 3.760 | 2024-11-07 | 4,082.82 | 0 | 4,082.82 |
| 2024-11-06 | 1,085,857,460 | 0 | 3.770 | 2024-11-06 | 4,093.68 | 0 | 4,093.68 |
| 2024-11-05 | 1,085,857,460 | 0 | 3.760 | 2024-11-05 | 4,082.82 | 0 | 4,082.82 |
| 2024-11-04 | 1,085,857,460 | 0 | 3.760 | 2024-11-04 | 4,082.82 | 0 | 4,082.82 |
| 2024-11-01 | 1,085,857,460 | 0 | 3.760 | 2024-11-01 | 4,082.82 | 0 | 4,082.82 |
| 2024-10-31 | 1,085,857,460 | 0 | 3.780 | 2024-10-31 | 4,104.54 | 0 | 4,104.54 |
| 2024-10-30 | 1,085,857,460 | 0 | 3.660 | 2024-10-30 | 3,974.24 | 0 | 3,974.24 |
| 2024-10-29 | 1,085,857,460 | 0 | 3.750 | 2024-10-29 | 4,071.97 | 0 | 4,071.97 |
| 2024-10-28 | 1,085,857,460 | 0 | 3.750 | 2024-10-28 | 4,071.97 | 0 | 4,071.97 |
| 2024-10-25 | 1,085,857,460 | 0 | 3.750 | 2024-10-25 | 4,071.97 | 0 | 4,071.97 |
| 2024-10-24 | 1,085,857,460 | 0 | 3.750 | 2024-10-24 | 4,071.97 | 0 | 4,071.97 |
| 2024-10-23 | 1,085,857,460 | -186,000 | 3.700 | 2024-10-23 | 4,017.67 | 0 | 4,017.67 |
| 2024-10-22 | 1,086,043,460 | 0 | 3.720 | 2024-10-22 | 4,040.08 | 0 | 4,040.08 |
| 2024-10-21 | 1,086,043,460 | 0 | 3.750 | 2024-10-21 | 4,072.66 | 0 | 4,072.66 |
| 2024-10-17 | 1,086,043,460 | 0 | 3.780 | 2024-10-17 | 4,105.24 | 0 | 4,105.24 |
| 2024-10-16 | 1,086,043,460 | 0 | 3.720 | 2024-10-16 | 4,040.08 | 0 | 4,040.08 |
| 2024-10-15 | 1,086,043,460 | 0 | 3.750 | 2024-10-15 | 4,072.66 | 0 | 4,072.66 |
| 2024-10-14 | 1,086,043,460 | 0 | 3.820 | 2024-10-14 | 4,148.69 | 0 | 4,148.69 |
| 2024-10-10 | 1,086,043,460 | 0 | 3.830 | 2024-10-10 | 4,159.55 | 0 | 4,159.55 |
| 2024-10-09 | 1,086,043,460 | 0 | 3.830 | 2024-10-09 | 4,159.55 | 0 | 4,159.55 |
| 2024-10-08 | 1,086,043,460 | 0 | 3.900 | 2024-10-08 | 4,235.57 | 0 | 4,235.57 |
| 2024-10-07 | 1,086,043,460 | 0 | 3.850 | 2024-10-07 | 4,181.27 | 0 | 4,181.27 |
| 2024-10-04 | 1,086,043,460 | 0 | 3.840 | 2024-10-04 | 4,170.41 | 0 | 4,170.41 |
| 2024-10-03 | 1,086,043,460 | 0 | 3.890 | 2024-10-03 | 4,224.71 | 0 | 4,224.71 |
| 2024-10-02 | 1,086,043,460 | 0 | 3.850 | 2024-10-02 | 4,181.27 | 0 | 4,181.27 |
| 2024-09-30 | 1,086,043,460 | 0 | 3.860 | 2024-09-30 | 4,192.13 | 0 | 4,192.13 |
| 2024-09-27 | 1,086,043,460 | 0 | 3.930 | 2024-09-27 | 4,268.15 | 0 | 4,268.15 |
| 2024-09-26 | 1,086,043,460 | 0 | 3.900 | 2024-09-26 | 4,235.57 | 0 | 4,235.57 |
| 2024-09-24 | 1,086,043,460 | 0 | 3.950 | 2024-09-24 | 4,289.87 | 0 | 4,289.87 |
| 2024-09-23 | 1,086,043,460 | 0 | 3.850 | 2024-09-23 | 4,181.27 | 0 | 4,181.27 |
| 2024-09-20 | 1,086,043,460 | 0 | 3.900 | 2024-09-20 | 4,235.57 | 0 | 4,235.57 |
| 2024-09-19 | 1,086,043,460 | 0 | 3.860 | 2024-09-19 | 4,192.13 | 0 | 4,192.13 |
| 2024-09-17 | 1,086,043,460 | 0 | 3.950 | 2024-09-17 | 4,289.87 | 0 | 4,289.87 |
| 2024-09-13 | 1,086,043,460 | 0 | 3.950 | 2024-09-13 | 4,289.87 | 0 | 4,289.87 |
| 2024-09-12 | 1,086,043,460 | 0 | 3.950 | 2024-09-12 | 4,289.87 | 0 | 4,289.87 |
| 2024-09-11 | 1,086,043,460 | 0 | 3.920 | 2024-09-11 | 4,257.29 | 0 | 4,257.29 |
| 2024-09-10 | 1,086,043,460 | 0 | 3.910 | 2024-09-10 | 4,246.43 | 0 | 4,246.43 |
| 2024-09-09 | 1,086,043,460 | 0 | 3.920 | 2024-09-09 | 4,257.29 | 0 | 4,257.29 |
| 2024-09-05 | 1,086,043,460 | 0 | 3.950 | 2024-09-05 | 4,289.87 | 0 | 4,289.87 |
| 2024-09-04 | 1,086,043,460 | -22,000 | 3.960 | 2024-09-04 | 4,300.73 | 0 | 4,300.73 |
| 2024-09-03 | 1,086,065,460 | 0 | 4.050 | 2024-09-03 | 4,398.57 | 0 | 4,398.57 |
| 2024-09-02 | 1,086,065,460 | 0 | 3.990 | 2024-09-02 | 4,333.40 | 0 | 4,333.40 |
| 2024-08-31 | 1,086,065,460 | 0 | 3.940 | 2024-08-30 | 4,279.10 | 0 | 4,279.10 |
| 2024-08-30 | 1,086,065,460 | 0 | 3.940 | 2024-08-30 | 4,279.10 | 0 | 4,279.10 |
| 2024-08-29 | 1,086,065,460 | 0 | 4.030 | 2024-08-29 | 4,376.84 | 0 | 4,376.84 |
| 2024-08-28 | 1,086,065,460 | 0 | 4.000 | 2024-08-28 | 4,344.26 | 0 | 4,344.26 |
| 2024-08-27 | 1,086,065,460 | 0 | 4.040 | 2024-08-27 | 4,387.70 | 0 | 4,387.70 |
| 2024-08-26 | 1,086,065,460 | 0 | 4.040 | 2024-08-26 | 4,387.70 | 0 | 4,387.70 |
| 2024-08-23 | 1,086,065,460 | 0 | 4.100 | 2024-08-23 | 4,452.87 | 0 | 4,452.87 |
| 2024-08-22 | 1,086,065,460 | 0 | 4.020 | 2024-08-22 | 4,365.98 | 0 | 4,365.98 |
| 2024-08-21 | 1,086,065,460 | 0 | 4.200 | 2024-08-21 | 4,561.47 | 0 | 4,561.47 |
| 2024-08-20 | 1,086,065,460 | 0 | 4.100 | 2024-08-20 | 4,452.87 | 0 | 4,452.87 |
| 2024-07-31 | 1,086,065,460 | 0 | 4.390 | 2024-07-31 | 4,767.83 | 0 | 4,767.83 |
| 2024-07-24 | 1,086,065,460 | -65,000 | 4.590 | 2024-07-24 | 4,985.04 | 0 | 4,985.04 |
| 2024-07-19 | 1,086,130,460 | 0 | 4.560 | 2024-07-19 | 4,952.75 | 0 | 4,952.75 |
| 2024-07-18 | 1,086,130,460 | 0 | 4.600 | 2024-07-18 | 4,996.20 | 0 | 4,996.20 |
| 2024-07-17 | 1,086,130,460 | 0 | 4.600 | 2024-07-17 | 4,996.20 | 0 | 4,996.20 |
| 2024-07-16 | 1,086,130,460 | 0 | 4.600 | 2024-07-16 | 4,996.20 | 0 | 4,996.20 |
| 2024-07-15 | 1,086,130,460 | 0 | 4.590 | 2024-07-15 | 4,985.34 | 0 | 4,985.34 |
| 2024-07-12 | 1,086,130,460 | 0 | 4.590 | 2024-07-12 | 4,985.34 | 0 | 4,985.34 |
| 2024-07-11 | 1,086,130,460 | 0 | 4.590 | 2024-07-11 | 4,985.34 | 0 | 4,985.34 |
| 2024-07-10 | 1,086,130,460 | 0 | 4.600 | 2024-07-10 | 4,996.20 | 0 | 4,996.20 |
| 2024-07-09 | 1,086,130,460 | 0 | 4.600 | 2024-07-09 | 4,996.20 | 0 | 4,996.20 |
| 2024-07-08 | 1,086,130,460 | 0 | 4.560 | 2024-07-08 | 4,952.75 | 0 | 4,952.75 |
| 2024-07-05 | 1,086,130,460 | 0 | 4.580 | 2024-07-05 | 4,974.48 | 0 | 4,974.48 |
| 2024-07-04 | 1,086,130,460 | 0 | 4.570 | 2024-07-04 | 4,963.62 | 0 | 4,963.62 |
| 2024-07-03 | 1,086,130,460 | 0 | 4.600 | 2024-07-03 | 4,996.20 | 0 | 4,996.20 |
| 2024-07-02 | 1,086,130,460 | 0 | 4.600 | 2024-07-02 | 4,996.20 | 0 | 4,996.20 |
| 2024-06-30 | 1,086,130,460 | 0 | 4.590 | 2024-06-28 | 4,985.34 | 0 | 4,985.34 |
| 2024-06-28 | 1,086,130,460 | 0 | 4.590 | 2024-06-28 | 4,985.34 | 0 | 4,985.34 |
| 2024-06-27 | 1,086,130,460 | 0 | 4.600 | 2024-06-27 | 4,996.20 | 0 | 4,996.20 |
| 2024-06-26 | 1,086,130,460 | 0 | 4.580 | 2024-06-26 | 4,974.48 | 0 | 4,974.48 |
| 2024-06-25 | 1,086,130,460 | 0 | 4.590 | 2024-06-25 | 4,985.34 | 0 | 4,985.34 |
| 2024-06-24 | 1,086,130,460 | 0 | 4.590 | 2024-06-24 | 4,985.34 | 0 | 4,985.34 |
| 2024-06-21 | 1,086,130,460 | 0 | 4.570 | 2024-06-21 | 4,963.62 | 0 | 4,963.62 |
| 2024-06-20 | 1,086,130,460 | 0 | 4.600 | 2024-06-20 | 4,996.20 | 0 | 4,996.20 |
| 2024-06-19 | 1,086,130,460 | 0 | 4.500 | 2024-06-19 | 4,887.59 | 0 | 4,887.59 |
| 2024-06-18 | 1,086,130,460 | 0 | 4.500 | 2024-06-18 | 4,887.59 | 0 | 4,887.59 |
| 2024-06-17 | 1,086,130,460 | 0 | 4.500 | 2024-06-17 | 4,887.59 | 0 | 4,887.59 |
| 2024-06-14 | 1,086,130,460 | 0 | 4.600 | 2024-06-14 | 4,996.20 | 0 | 4,996.20 |
| 2024-06-12 | 1,086,130,460 | 0 | 4.600 | 2024-06-12 | 4,996.20 | 0 | 4,996.20 |
| 2024-06-11 | 1,086,130,460 | 0 | 4.600 | 2024-06-11 | 4,996.20 | 0 | 4,996.20 |
| 2024-06-07 | 1,086,130,460 | -96,000 | 4.600 | 2024-06-07 | 4,996.20 | 0 | 4,996.20 |
| 2024-06-06 | 1,086,226,460 | 0 | 4.600 | 2024-06-06 | 4,996.64 | 0 | 4,996.64 |
| 2024-06-05 | 1,086,226,460 | 0 | 4.600 | 2024-06-05 | 4,996.64 | 0 | 4,996.64 |
| 2024-06-04 | 1,086,226,460 | 0 | 4.530 | 2024-06-04 | 4,920.61 | 0 | 4,920.61 |
| 2024-06-03 | 1,086,226,460 | 0 | 4.600 | 2024-06-03 | 4,996.64 | 0 | 4,996.64 |
| 2024-05-31 | 1,086,226,460 | 0 | 4.600 | 2024-05-31 | 4,996.64 | 0 | 4,996.64 |
| 2024-05-30 | 1,086,226,460 | 0 | 4.600 | 2024-05-30 | 4,996.64 | 0 | 4,996.64 |
| 2024-05-29 | 1,086,226,460 | 0 | 4.600 | 2024-05-29 | 4,996.64 | 0 | 4,996.64 |
| 2024-05-28 | 1,086,226,460 | 0 | 4.600 | 2024-05-28 | 4,996.64 | 0 | 4,996.64 |
| 2024-05-27 | 1,086,226,460 | 0 | 4.520 | 2024-05-27 | 4,909.74 | 0 | 4,909.74 |
| 2024-05-24 | 1,086,226,460 | 0 | 4.600 | 2024-05-24 | 4,996.64 | 0 | 4,996.64 |
| 2024-05-23 | 1,086,226,460 | 0 | 4.450 | 2024-05-23 | 4,833.71 | 0 | 4,833.71 |
| 2024-05-22 | 1,086,226,460 | 0 | 4.600 | 2024-05-22 | 4,996.64 | 0 | 4,996.64 |
| 2024-05-21 | 1,086,226,460 | 0 | 4.600 | 2024-05-21 | 4,996.64 | 0 | 4,996.64 |
| 2024-05-20 | 1,086,226,460 | 0 | 4.670 | 2024-05-20 | 5,072.68 | 0 | 5,072.68 |
| 2024-05-17 | 1,086,226,460 | 0 | 4.600 | 2024-05-17 | 4,996.64 | 0 | 4,996.64 |
| 2024-05-16 | 1,086,226,460 | 0 | 4.580 | 2024-05-16 | 4,974.92 | 0 | 4,974.92 |
| 2024-05-14 | 1,086,226,460 | 0 | 4.580 | 2024-05-14 | 4,974.92 | 0 | 4,974.92 |
| 2024-05-13 | 1,086,226,460 | 0 | 4.580 | 2024-05-13 | 4,974.92 | 0 | 4,974.92 |
| 2024-05-09 | 1,086,226,460 | 0 | 4.550 | 2024-05-09 | 4,942.33 | 0 | 4,942.33 |
| 2024-05-08 | 1,086,226,460 | 0 | 4.550 | 2024-05-08 | 4,942.33 | 0 | 4,942.33 |
| 2024-05-07 | 1,086,226,460 | 0 | 4.570 | 2024-05-07 | 4,964.06 | 0 | 4,964.06 |
| 2024-05-06 | 1,086,226,460 | 0 | 4.590 | 2024-05-06 | 4,985.78 | 0 | 4,985.78 |
| 2024-05-03 | 1,086,226,460 | 0 | 4.600 | 2024-05-03 | 4,996.64 | 0 | 4,996.64 |
| 2024-05-02 | 1,086,226,460 | 0 | 4.590 | 2024-05-02 | 4,985.78 | 0 | 4,985.78 |
| 2024-04-30 | 1,086,226,460 | 0 | 4.590 | 2024-04-30 | 4,985.78 | 0 | 4,985.78 |
| 2024-04-29 | 1,086,226,460 | 0 | 4.590 | 2024-04-29 | 4,985.78 | 0 | 4,985.78 |
| 2024-04-26 | 1,086,226,460 | 0 | 4.580 | 2024-04-26 | 4,974.92 | 0 | 4,974.92 |
| 2024-04-25 | 1,086,226,460 | 0 | 4.590 | 2024-04-25 | 4,985.78 | 0 | 4,985.78 |
| 2024-04-24 | 1,086,226,460 | 0 | 4.600 | 2024-04-24 | 4,996.64 | 0 | 4,996.64 |
| 2024-04-23 | 1,086,226,460 | 0 | 4.200 | 2024-04-23 | 4,562.15 | 0 | 4,562.15 |
| 2024-04-22 | 1,086,226,460 | 0 | 4.590 | 2024-04-22 | 4,985.78 | 0 | 4,985.78 |
| 2024-04-19 | 1,086,226,460 | 0 | 4.380 | 2024-04-19 | 4,757.67 | 0 | 4,757.67 |
| 2024-04-18 | 1,086,226,460 | 0 | 4.480 | 2024-04-18 | 4,866.29 | 0 | 4,866.29 |
| 2024-04-17 | 1,086,226,460 | 0 | 4.460 | 2024-04-17 | 4,844.57 | 0 | 4,844.57 |
| 2024-04-16 | 1,086,226,460 | 0 | 4.440 | 2024-04-16 | 4,822.85 | 0 | 4,822.85 |
| 2024-04-12 | 1,086,226,460 | 0 | 4.320 | 2024-04-12 | 4,692.50 | 0 | 4,692.50 |
| 2024-04-11 | 1,086,226,460 | 0 | 4.280 | 2024-04-11 | 4,649.05 | 0 | 4,649.05 |
| 2024-04-10 | 1,086,226,460 | 0 | 4.260 | 2024-04-10 | 4,627.32 | 0 | 4,627.32 |
| 2024-04-09 | 1,086,226,460 | -2,151,000 | 4.190 | 2024-04-09 | 4,551.29 | 0 | 4,551.29 |
| 2024-04-08 | 1,088,377,460 | 0 | 4.100 | 2024-04-08 | 4,462.35 | 0 | 4,462.35 |
| 2024-04-05 | 1,088,377,460 | 0 | 4.100 | 2024-04-05 | 4,462.35 | 0 | 4,462.35 |
| 2024-04-03 | 1,088,377,460 | 0 | 4.040 | 2024-04-03 | 4,397.04 | 0 | 4,397.04 |
| 2024-04-02 | 1,088,377,460 | 0 | 4.000 | 2024-04-02 | 4,353.51 | 0 | 4,353.51 |
| 2024-03-31 | 1,088,377,460 | 0 | 3.900 | 2024-03-28 | 4,244.67 | 0 | 4,244.67 |
| 2024-03-28 | 1,088,377,460 | 0 | 3.900 | 2024-03-28 | 4,244.67 | 0 | 4,244.67 |
| 2024-03-27 | 1,088,377,460 | 0 | 3.850 | 2024-03-27 | 4,190.25 | 0 | 4,190.25 |
| 2024-03-26 | 1,088,377,460 | 0 | 3.850 | 2024-03-26 | 4,190.25 | 0 | 4,190.25 |
| 2024-03-25 | 1,088,377,460 | 0 | 3.850 | 2024-03-25 | 4,190.25 | 0 | 4,190.25 |
| 2024-03-22 | 1,088,377,460 | 0 | 3.650 | 2024-03-22 | 3,972.58 | 0 | 3,972.58 |
| 2024-03-21 | 1,088,377,460 | 0 | 3.650 | 2024-03-21 | 3,972.58 | 0 | 3,972.58 |
| 2024-03-20 | 1,088,377,460 | 0 | 3.660 | 2024-03-20 | 3,983.46 | 0 | 3,983.46 |
| 2024-03-19 | 1,088,377,460 | 0 | 3.800 | 2024-03-19 | 4,135.83 | 0 | 4,135.83 |
| 2024-03-18 | 1,088,377,460 | 0 | 3.850 | 2024-03-18 | 4,190.25 | 0 | 4,190.25 |
| 2024-03-14 | 1,088,377,460 | 0 | 3.850 | 2024-03-14 | 4,190.25 | 0 | 4,190.25 |
| 2024-03-13 | 1,088,377,460 | 0 | 3.750 | 2024-03-13 | 4,081.42 | 0 | 4,081.42 |
| 2024-02-29 | 1,088,377,460 | 0 | 4.390 | 2024-02-29 | 4,777.98 | 0 | 4,777.98 |
| 2024-01-31 | 1,088,377,460 | 0 | 4.420 | 2024-01-31 | 4,810.63 | 0 | 4,810.63 |
| 2024-01-11 | 1,088,377,460 | 0 | 4.440 | 2024-01-11 | 4,832.40 | 0 | 4,832.40 |
| 2024-01-10 | 1,088,377,460 | 0 | 4.590 | 2024-01-10 | 4,995.65 | 0 | 4,995.65 |
| 2024-01-09 | 1,088,377,460 | 0 | 4.610 | 2024-01-09 | 5,017.42 | 0 | 5,017.42 |
| 2024-01-08 | 1,088,377,460 | 0 | 4.570 | 2024-01-08 | 4,973.89 | 0 | 4,973.89 |
| 2024-01-05 | 1,088,377,460 | 0 | 4.650 | 2024-01-05 | 5,060.96 | 0 | 5,060.96 |
| 2024-01-04 | 1,088,377,460 | 0 | 4.650 | 2024-01-04 | 5,060.96 | 0 | 5,060.96 |
| 2024-01-03 | 1,088,377,460 | 0 | 4.670 | 2024-01-03 | 5,082.72 | 0 | 5,082.72 |
| 2023-12-31 | 1,088,377,460 | 0 | 5.000 | 2023-12-29 | 5,441.89 | 0 | 5,441.89 |
| 2023-12-28 | 1,088,377,460 | 0 | 5.000 | 2023-12-28 | 5,441.89 | 0 | 5,441.89 |
| 2023-12-27 | 1,088,377,460 | 0 | 5.100 | 2023-12-27 | 5,550.72 | 0 | 5,550.72 |
| 2023-12-22 | 1,088,377,460 | 0 | 4.950 | 2023-12-22 | 5,387.47 | 0 | 5,387.47 |
| 2023-12-21 | 1,088,377,460 | 0 | 4.870 | 2023-12-21 | 5,300.40 | 0 | 5,300.40 |
| 2023-12-20 | 1,088,377,460 | 0 | 4.800 | 2023-12-20 | 5,224.21 | 0 | 5,224.21 |
| 2023-12-19 | 1,088,377,460 | 0 | 5.000 | 2023-12-19 | 5,441.89 | 0 | 5,441.89 |
| 2023-12-18 | 1,088,377,460 | 0 | 4.970 | 2023-12-18 | 5,409.24 | 0 | 5,409.24 |
| 2023-12-11 | 1,088,377,460 | 0 | 4.620 | 2023-12-11 | 5,028.30 | 0 | 5,028.30 |
| 2023-12-08 | 1,088,377,460 | -2,657,000 | 4.260 | 2023-12-08 | 4,636.49 | 0 | 4,636.49 |
| 2023-12-06 | 1,091,034,460 | 0 | 4.030 | 2023-12-06 | 4,396.87 | 0 | 4,396.87 |
| 2023-12-05 | 1,091,034,460 | 0 | 4.110 | 2023-12-05 | 4,484.15 | 0 | 4,484.15 |
| 2023-12-04 | 1,091,034,460 | 0 | 4.040 | 2023-12-04 | 4,407.78 | 0 | 4,407.78 |
| 2023-12-01 | 1,091,034,460 | 0 | 4.150 | 2023-12-01 | 4,527.79 | 0 | 4,527.79 |
| 2023-11-30 | 1,091,034,460 | 0 | 3.970 | 2023-11-30 | 4,331.41 | 0 | 4,331.41 |
| 2023-11-28 | 1,091,034,460 | 0 | 4.050 | 2023-11-28 | 4,418.69 | 0 | 4,418.69 |
| 2023-11-27 | 1,091,034,460 | 0 | 4.050 | 2023-11-27 | 4,418.69 | 0 | 4,418.69 |
| 2023-11-24 | 1,091,034,460 | 0 | 4.050 | 2023-11-24 | 4,418.69 | 0 | 4,418.69 |
| 2023-11-23 | 1,091,034,460 | 0 | 4.000 | 2023-11-23 | 4,364.14 | 0 | 4,364.14 |
| 2023-11-22 | 1,091,034,460 | 0 | 3.970 | 2023-11-22 | 4,331.41 | 0 | 4,331.41 |
| 2023-11-21 | 1,091,034,460 | 0 | 4.010 | 2023-11-21 | 4,375.05 | 0 | 4,375.05 |
| 2023-11-20 | 1,091,034,460 | 0 | 4.010 | 2023-11-20 | 4,375.05 | 0 | 4,375.05 |
| 2023-11-17 | 1,091,034,460 | 0 | 3.960 | 2023-11-17 | 4,320.50 | 0 | 4,320.50 |
| 2023-11-16 | 1,091,034,460 | 0 | 3.930 | 2023-11-16 | 4,287.77 | 0 | 4,287.77 |
| 2023-11-15 | 1,091,034,460 | 0 | 3.910 | 2023-11-15 | 4,265.94 | 0 | 4,265.94 |
| 2023-11-14 | 1,091,034,460 | 0 | 3.930 | 2023-11-14 | 4,287.77 | 0 | 4,287.77 |
| 2023-11-10 | 1,091,034,460 | 0 | 3.930 | 2023-11-10 | 4,287.77 | 0 | 4,287.77 |
| 2023-11-09 | 1,091,034,460 | 0 | 3.930 | 2023-11-09 | 4,287.77 | 0 | 4,287.77 |
| 2023-11-08 | 1,091,034,460 | 0 | 4.170 | 2023-11-08 | 4,549.61 | 0 | 4,549.61 |
| 2023-11-07 | 1,091,034,460 | 0 | 4.390 | 2023-11-07 | 4,789.64 | 0 | 4,789.64 |
| 2023-11-06 | 1,091,034,460 | 0 | 4.380 | 2023-11-06 | 4,778.73 | 0 | 4,778.73 |
| 2023-11-03 | 1,091,034,460 | 0 | 4.430 | 2023-11-03 | 4,833.28 | 0 | 4,833.28 |
| 2023-11-02 | 1,091,034,460 | 0 | 4.390 | 2023-11-02 | 4,789.64 | 0 | 4,789.64 |
| 2023-11-01 | 1,091,034,460 | 0 | 4.500 | 2023-11-01 | 4,909.66 | 0 | 4,909.66 |
| 2023-10-31 | 1,091,034,460 | 0 | 4.360 | 2023-10-31 | 4,756.91 | 0 | 4,756.91 |
| 2023-10-30 | 1,091,034,460 | 0 | 4.370 | 2023-10-30 | 4,767.82 | 0 | 4,767.82 |
| 2023-10-26 | 1,091,034,460 | -52,000 | 4.340 | 2023-10-26 | 4,735.09 | 0 | 4,735.09 |
| 2023-10-24 | 1,091,086,460 | 0 | 4.270 | 2023-10-24 | 4,658.94 | 0 | 4,658.94 |
| 2023-10-20 | 1,091,086,460 | 0 | 4.390 | 2023-10-20 | 4,789.87 | 0 | 4,789.87 |
| 2023-10-19 | 1,091,086,460 | 0 | 4.480 | 2023-10-19 | 4,888.07 | 0 | 4,888.07 |
| 2023-10-17 | 1,091,086,460 | 0 | 4.470 | 2023-10-17 | 4,877.16 | 0 | 4,877.16 |
| 2023-10-16 | 1,091,086,460 | 0 | 4.450 | 2023-10-16 | 4,855.33 | 0 | 4,855.33 |
| 2023-10-13 | 1,091,086,460 | 0 | 4.510 | 2023-10-13 | 4,920.80 | 0 | 4,920.80 |
| 2023-10-11 | 1,091,086,460 | 0 | 4.420 | 2023-10-11 | 4,822.60 | 0 | 4,822.60 |
| 2023-10-10 | 1,091,086,460 | 0 | 4.300 | 2023-10-10 | 4,691.67 | 0 | 4,691.67 |
| 2023-10-09 | 1,091,086,460 | 0 | 4.490 | 2023-10-09 | 4,898.98 | 0 | 4,898.98 |
| 2023-10-06 | 1,091,086,460 | 0 | 4.430 | 2023-10-06 | 4,833.51 | 0 | 4,833.51 |
| 2023-10-05 | 1,091,086,460 | 0 | 4.470 | 2023-10-05 | 4,877.16 | 0 | 4,877.16 |
| 2023-10-04 | 1,091,086,460 | 0 | 4.500 | 2023-10-04 | 4,909.89 | 0 | 4,909.89 |
| 2023-10-03 | 1,091,086,460 | 0 | 4.560 | 2023-10-03 | 4,975.35 | 0 | 4,975.35 |
| 2023-09-30 | 1,091,086,460 | 0 | 4.440 | 2023-09-29 | 4,844.42 | 0 | 4,844.42 |
| 2023-09-28 | 1,091,086,460 | 0 | 4.380 | 2023-09-28 | 4,778.96 | 0 | 4,778.96 |
| 2023-09-27 | 1,091,086,460 | 0 | 4.390 | 2023-09-27 | 4,789.87 | 0 | 4,789.87 |
| 2023-09-26 | 1,091,086,460 | 0 | 4.470 | 2023-09-26 | 4,877.16 | 0 | 4,877.16 |
| 2023-09-25 | 1,091,086,460 | 0 | 4.530 | 2023-09-25 | 4,942.62 | 0 | 4,942.62 |
| 2023-09-22 | 1,091,086,460 | 0 | 4.510 | 2023-09-22 | 4,920.80 | 0 | 4,920.80 |
| 2023-09-21 | 1,091,086,460 | 0 | 4.510 | 2023-09-21 | 4,920.80 | 0 | 4,920.80 |
| 2023-09-20 | 1,091,086,460 | 0 | 4.500 | 2023-09-20 | 4,909.89 | 0 | 4,909.89 |
| 2023-09-19 | 1,091,086,460 | 0 | 4.590 | 2023-09-19 | 5,008.09 | 0 | 5,008.09 |
| 2023-09-18 | 1,091,086,460 | 0 | 4.500 | 2023-09-18 | 4,909.89 | 0 | 4,909.89 |
| 2023-09-15 | 1,091,086,460 | -56,000 | 4.450 | 2023-09-15 | 4,855.33 | 0 | 4,855.33 |
| 2023-09-13 | 1,091,142,460 | 0 | 4.500 | 2023-09-13 | 4,910.14 | 0 | 4,910.14 |
| 2023-09-12 | 1,091,142,460 | 0 | 4.460 | 2023-09-12 | 4,866.50 | 0 | 4,866.50 |
| 2023-09-11 | 1,091,142,460 | 0 | 4.500 | 2023-09-11 | 4,910.14 | 0 | 4,910.14 |
| 2023-09-07 | 1,091,142,460 | 0 | 4.480 | 2023-09-07 | 4,888.32 | 0 | 4,888.32 |
| 2023-09-05 | 1,091,142,460 | 0 | 4.480 | 2023-09-05 | 4,888.32 | 0 | 4,888.32 |
| 2023-08-31 | 1,091,142,460 | 0 | 4.590 | 2023-08-31 | 5,008.34 | 0 | 5,008.34 |
| 2023-08-30 | 1,091,142,460 | 0 | 4.450 | 2023-08-30 | 4,855.58 | 0 | 4,855.58 |
| 2023-08-29 | 1,091,142,460 | 0 | 4.590 | 2023-08-29 | 5,008.34 | 0 | 5,008.34 |
| 2023-08-25 | 1,091,142,460 | 0 | 4.570 | 2023-08-25 | 4,986.52 | 0 | 4,986.52 |
| 2023-08-24 | 1,091,142,460 | 0 | 4.380 | 2023-08-24 | 4,779.20 | 0 | 4,779.20 |
| 2023-08-23 | 1,091,142,460 | 0 | 4.430 | 2023-08-23 | 4,833.76 | 0 | 4,833.76 |
| 2023-08-22 | 1,091,142,460 | 0 | 4.430 | 2023-08-22 | 4,833.76 | 0 | 4,833.76 |
| 2023-08-21 | 1,091,142,460 | 0 | 4.500 | 2023-08-21 | 4,910.14 | 0 | 4,910.14 |
| 2023-08-18 | 1,091,142,460 | 0 | 4.290 | 2023-08-18 | 4,681.00 | 0 | 4,681.00 |
| 2023-07-31 | 1,091,142,460 | 0 | 4.470 | 2023-07-31 | 4,877.41 | 0 | 4,877.41 |
| 2023-07-14 | 1,091,142,460 | 0 | 4.580 | 2023-07-14 | 4,997.43 | 0 | 4,997.43 |
| 2023-07-13 | 1,091,142,460 | 0 | 4.590 | 2023-07-13 | 5,008.34 | 0 | 5,008.34 |
| 2023-07-12 | 1,091,142,460 | 0 | 4.610 | 2023-07-12 | 5,030.17 | 0 | 5,030.17 |
| 2023-07-11 | 1,091,142,460 | 0 | 4.600 | 2023-07-11 | 5,019.26 | 0 | 5,019.26 |
| 2023-07-07 | 1,091,142,460 | -73,000 | 4.520 | 2023-07-07 | 4,931.96 | 0 | 4,931.96 |
| 2023-07-05 | 1,091,215,460 | 0 | 4.500 | 2023-07-05 | 4,910.47 | 0 | 4,910.47 |
| 2023-07-04 | 1,091,215,460 | 0 | 4.550 | 2023-07-04 | 4,965.03 | 0 | 4,965.03 |
| 2023-07-03 | 1,091,215,460 | 0 | 4.570 | 2023-07-03 | 4,986.85 | 0 | 4,986.85 |
| 2023-06-30 | 1,091,215,460 | 0 | 4.580 | 2023-06-30 | 4,997.77 | 0 | 4,997.77 |
| 2023-06-29 | 1,091,215,460 | 0 | 4.590 | 2023-06-29 | 5,008.68 | 0 | 5,008.68 |
| 2023-06-28 | 1,091,215,460 | 0 | 4.600 | 2023-06-28 | 5,019.59 | 0 | 5,019.59 |
| 2023-06-27 | 1,091,215,460 | 0 | 4.640 | 2023-06-27 | 5,063.24 | 0 | 5,063.24 |
| 2023-06-23 | 1,091,215,460 | 0 | 4.670 | 2023-06-23 | 5,095.98 | 0 | 5,095.98 |
| 2023-06-20 | 1,091,215,460 | 0 | 4.670 | 2023-06-20 | 5,095.98 | 0 | 5,095.98 |
| 2023-06-19 | 1,091,215,460 | 0 | 4.650 | 2023-06-19 | 5,074.15 | 0 | 5,074.15 |
| 2023-06-16 | 1,091,215,460 | 0 | 4.650 | 2023-06-16 | 5,074.15 | 0 | 5,074.15 |
| 2023-06-14 | 1,091,215,460 | 0 | 4.640 | 2023-06-14 | 5,063.24 | 0 | 5,063.24 |
| 2023-06-13 | 1,091,215,460 | 0 | 4.640 | 2023-06-13 | 5,063.24 | 0 | 5,063.24 |
| 2023-06-09 | 1,091,215,460 | 0 | 4.650 | 2023-06-09 | 5,074.15 | 0 | 5,074.15 |
| 2023-06-08 | 1,091,215,460 | 0 | 4.680 | 2023-06-08 | 5,106.89 | 0 | 5,106.89 |
| 2023-06-07 | 1,091,215,460 | 0 | 4.640 | 2023-06-07 | 5,063.24 | 0 | 5,063.24 |
| 2023-06-06 | 1,091,215,460 | 0 | 4.640 | 2023-06-06 | 5,063.24 | 0 | 5,063.24 |
| 2023-06-02 | 1,091,215,460 | 0 | 4.620 | 2023-06-02 | 5,041.42 | 0 | 5,041.42 |
| 2023-06-01 | 1,091,215,460 | 0 | 4.700 | 2023-06-01 | 5,128.71 | 0 | 5,128.71 |
| 2023-05-31 | 1,091,215,460 | 0 | 4.640 | 2023-05-31 | 5,063.24 | 0 | 5,063.24 |
| 2023-05-30 | 1,091,215,460 | 0 | 4.640 | 2023-05-30 | 5,063.24 | 0 | 5,063.24 |
| 2023-05-29 | 1,091,215,460 | 0 | 4.640 | 2023-05-29 | 5,063.24 | 0 | 5,063.24 |
| 2023-05-24 | 1,091,215,460 | 0 | 4.690 | 2023-05-24 | 5,117.80 | 0 | 5,117.80 |
| 2023-05-23 | 1,091,215,460 | 0 | 4.610 | 2023-05-23 | 5,030.50 | 0 | 5,030.50 |
| 2023-05-22 | 1,091,215,460 | 0 | 4.680 | 2023-05-22 | 5,106.89 | 0 | 5,106.89 |
| 2023-05-19 | 1,091,215,460 | 0 | 4.660 | 2023-05-19 | 5,085.06 | 0 | 5,085.06 |
| 2023-05-16 | 1,091,215,460 | 0 | 4.680 | 2023-05-16 | 5,106.89 | 0 | 5,106.89 |
| 2023-05-12 | 1,091,215,460 | 0 | 4.650 | 2023-05-12 | 5,074.15 | 0 | 5,074.15 |
| 2023-05-11 | 1,091,215,460 | 0 | 4.690 | 2023-05-11 | 5,117.80 | 0 | 5,117.80 |
| 2023-05-09 | 1,091,215,460 | -28,000 | 4.700 | 2023-05-09 | 5,128.71 | 0 | 5,128.71 |
| 2023-05-08 | 1,091,243,460 | 0 | 4.650 | 2023-05-08 | 5,074.28 | 0 | 5,074.28 |
| 2023-05-04 | 1,091,243,460 | 0 | 4.660 | 2023-05-04 | 5,085.19 | 0 | 5,085.19 |
| 2023-05-03 | 1,091,243,460 | 0 | 4.660 | 2023-05-03 | 5,085.19 | 0 | 5,085.19 |
| 2023-05-02 | 1,091,243,460 | 0 | 4.630 | 2023-05-02 | 5,052.46 | 0 | 5,052.46 |
| 2023-04-30 | 1,091,243,460 | 0 | 4.650 | 2023-04-28 | 5,074.28 | 0 | 5,074.28 |
| 2023-04-28 | 1,091,243,460 | 0 | 4.650 | 2023-04-28 | 5,074.28 | 0 | 5,074.28 |
| 2023-04-27 | 1,091,243,460 | 0 | 4.620 | 2023-04-27 | 5,041.54 | 0 | 5,041.54 |
| 2023-04-26 | 1,091,243,460 | 0 | 4.560 | 2023-04-26 | 4,976.07 | 0 | 4,976.07 |
| 2023-04-25 | 1,091,243,460 | 0 | 4.640 | 2023-04-25 | 5,063.37 | 0 | 5,063.37 |
| 2023-04-24 | 1,091,243,460 | 0 | 4.600 | 2023-04-24 | 5,019.72 | 0 | 5,019.72 |
| 2023-04-21 | 1,091,243,460 | 0 | 4.640 | 2023-04-21 | 5,063.37 | 0 | 5,063.37 |
| 2023-04-20 | 1,091,243,460 | 0 | 4.640 | 2023-04-20 | 5,063.37 | 0 | 5,063.37 |
| 2023-04-19 | 1,091,243,460 | -938,000 | 4.640 | 2023-04-19 | 5,063.37 | 0 | 5,063.37 |
| 2023-04-18 | 1,092,181,460 | 0 | 4.700 | 2023-04-18 | 5,133.25 | 0 | 5,133.25 |
| 2023-04-17 | 1,092,181,460 | 0 | 4.620 | 2023-04-17 | 5,045.88 | 0 | 5,045.88 |
| 2023-04-14 | 1,092,181,460 | 0 | 4.620 | 2023-04-14 | 5,045.88 | 0 | 5,045.88 |
| 2023-04-13 | 1,092,181,460 | 0 | 4.620 | 2023-04-13 | 5,045.88 | 0 | 5,045.88 |
| 2023-04-12 | 1,092,181,460 | 0 | 4.550 | 2023-04-12 | 4,969.43 | 0 | 4,969.43 |
| 2023-04-11 | 1,092,181,460 | 0 | 4.610 | 2023-04-11 | 5,034.96 | 0 | 5,034.96 |
| 2023-04-06 | 1,092,181,460 | 0 | 4.610 | 2023-04-06 | 5,034.96 | 0 | 5,034.96 |
| 2023-04-04 | 1,092,181,460 | 0 | 4.620 | 2023-04-04 | 5,045.88 | 0 | 5,045.88 |
| 2023-04-03 | 1,092,181,460 | 0 | 4.500 | 2023-04-03 | 4,914.82 | 0 | 4,914.82 |
| 2023-03-31 | 1,092,181,460 | 0 | 4.590 | 2023-03-31 | 5,013.11 | 0 | 5,013.11 |
| 2023-03-30 | 1,092,181,460 | 0 | 4.550 | 2023-03-30 | 4,969.43 | 0 | 4,969.43 |
| 2023-03-29 | 1,092,181,460 | 0 | 4.610 | 2023-03-29 | 5,034.96 | 0 | 5,034.96 |
| 2023-03-28 | 1,092,181,460 | 0 | 4.600 | 2023-03-28 | 5,024.03 | 0 | 5,024.03 |
| 2023-03-27 | 1,092,181,460 | 0 | 4.600 | 2023-03-27 | 5,024.03 | 0 | 5,024.03 |
| 2023-03-23 | 1,092,181,460 | 0 | 4.610 | 2023-03-23 | 5,034.96 | 0 | 5,034.96 |
| 2023-02-28 | 1,092,181,460 | 0 | 4.680 | 2023-02-28 | 5,111.41 | 0 | 5,111.41 |
| 2023-01-31 | 1,092,181,460 | 0 | 4.920 | 2023-01-31 | 5,373.53 | 0 | 5,373.53 |
| 2023-01-20 | 1,092,181,460 | 0 | 4.950 | 2023-01-20 | 5,406.30 | 0 | 5,406.30 |
| 2023-01-19 | 1,092,181,460 | 0 | 4.900 | 2023-01-19 | 5,351.69 | 0 | 5,351.69 |
| 2023-01-18 | 1,092,181,460 | 0 | 5.000 | 2023-01-18 | 5,460.91 | 0 | 5,460.91 |
| 2023-01-17 | 1,092,181,460 | 0 | 4.950 | 2023-01-17 | 5,406.30 | 0 | 5,406.30 |
| 2023-01-16 | 1,092,181,460 | 0 | 4.900 | 2023-01-16 | 5,351.69 | 0 | 5,351.69 |
| 2023-01-12 | 1,092,181,460 | 0 | 4.800 | 2023-01-12 | 5,242.47 | 0 | 5,242.47 |
| 2023-01-11 | 1,092,181,460 | 0 | 4.800 | 2023-01-11 | 5,242.47 | 0 | 5,242.47 |
| 2023-01-03 | 1,092,181,460 | 0 | 5.120 | 2023-01-03 | 5,591.97 | 0 | 5,591.97 |
| 2022-12-31 | 1,092,181,460 | 0 | 5.210 | 2022-12-30 | 5,690.27 | 0 | 5,690.27 |
| 2022-12-30 | 1,092,181,460 | 0 | 5.210 | 2022-12-30 | 5,690.27 | 0 | 5,690.27 |
| 2022-12-29 | 1,092,181,460 | 0 | 5.190 | 2022-12-29 | 5,668.42 | 0 | 5,668.42 |
| 2022-12-28 | 1,092,181,460 | 0 | 5.180 | 2022-12-28 | 5,657.50 | 0 | 5,657.50 |
| 2022-12-23 | 1,092,181,460 | 0 | 5.150 | 2022-12-23 | 5,624.73 | 0 | 5,624.73 |
| 2022-12-22 | 1,092,181,460 | 0 | 5.020 | 2022-12-22 | 5,482.75 | 0 | 5,482.75 |
| 2022-12-21 | 1,092,181,460 | 0 | 5.000 | 2022-12-21 | 5,460.91 | 0 | 5,460.91 |
| 2022-12-20 | 1,092,181,460 | 0 | 5.020 | 2022-12-20 | 5,482.75 | 0 | 5,482.75 |
| 2022-12-19 | 1,092,181,460 | 0 | 5.020 | 2022-12-19 | 5,482.75 | 0 | 5,482.75 |
| 2022-12-16 | 1,092,181,460 | 0 | 5.000 | 2022-12-16 | 5,460.91 | 0 | 5,460.91 |
| 2022-12-15 | 1,092,181,460 | -248,000 | 5.000 | 2022-12-15 | 5,460.91 | 0 | 5,460.91 |
| 2022-12-13 | 1,092,429,460 | 0 | 5.030 | 2022-12-13 | 5,494.92 | 0 | 5,494.92 |
| 2022-12-12 | 1,092,429,460 | 0 | 5.000 | 2022-12-12 | 5,462.15 | 0 | 5,462.15 |
| 2022-12-09 | 1,092,429,460 | 0 | 5.000 | 2022-12-09 | 5,462.15 | 0 | 5,462.15 |
| 2022-12-08 | 1,092,429,460 | 0 | 4.800 | 2022-12-08 | 5,243.66 | 0 | 5,243.66 |
| 2022-12-07 | 1,092,429,460 | 0 | 4.720 | 2022-12-07 | 5,156.27 | 0 | 5,156.27 |
| 2022-12-06 | 1,092,429,460 | 0 | 4.800 | 2022-12-06 | 5,243.66 | 0 | 5,243.66 |
| 2022-12-05 | 1,092,429,460 | 0 | 4.800 | 2022-12-05 | 5,243.66 | 0 | 5,243.66 |
| 2022-12-02 | 1,092,429,460 | 0 | 4.800 | 2022-12-02 | 5,243.66 | 0 | 5,243.66 |
| 2022-12-01 | 1,092,429,460 | 0 | 4.800 | 2022-12-01 | 5,243.66 | 0 | 5,243.66 |
| 2022-11-30 | 1,092,429,460 | 0 | 4.800 | 2022-11-30 | 5,243.66 | 0 | 5,243.66 |
| 2022-11-29 | 1,092,429,460 | 0 | 4.800 | 2022-11-29 | 5,243.66 | 0 | 5,243.66 |
| 2022-11-28 | 1,092,429,460 | 0 | 4.800 | 2022-11-28 | 5,243.66 | 0 | 5,243.66 |
| 2022-11-25 | 1,092,429,460 | 0 | 4.800 | 2022-11-25 | 5,243.66 | 0 | 5,243.66 |
| 2022-11-24 | 1,092,429,460 | 0 | 4.820 | 2022-11-24 | 5,265.51 | 0 | 5,265.51 |
| 2022-11-23 | 1,092,429,460 | 0 | 4.820 | 2022-11-23 | 5,265.51 | 0 | 5,265.51 |
| 2022-11-22 | 1,092,429,460 | 0 | 4.900 | 2022-11-22 | 5,352.90 | 0 | 5,352.90 |
| 2022-11-21 | 1,092,429,460 | 0 | 4.900 | 2022-11-21 | 5,352.90 | 0 | 5,352.90 |
| 2022-11-17 | 1,092,429,460 | 0 | 4.970 | 2022-11-17 | 5,429.37 | 0 | 5,429.37 |
| 2022-11-16 | 1,092,429,460 | 0 | 4.980 | 2022-11-16 | 5,440.30 | 0 | 5,440.30 |
| 2022-11-14 | 1,092,429,460 | 0 | 5.000 | 2022-11-14 | 5,462.15 | 0 | 5,462.15 |
| 2022-11-11 | 1,092,429,460 | 0 | 5.000 | 2022-11-11 | 5,462.15 | 0 | 5,462.15 |
| 2022-11-10 | 1,092,429,460 | 0 | 4.930 | 2022-11-10 | 5,385.68 | 0 | 5,385.68 |
| 2022-11-09 | 1,092,429,460 | 0 | 4.960 | 2022-11-09 | 5,418.45 | 0 | 5,418.45 |
| 2022-11-08 | 1,092,429,460 | 0 | 4.900 | 2022-11-08 | 5,352.90 | 0 | 5,352.90 |
| 2022-11-07 | 1,092,429,460 | 0 | 4.830 | 2022-11-07 | 5,276.43 | 0 | 5,276.43 |
| 2022-11-03 | 1,092,429,460 | 0 | 4.940 | 2022-11-03 | 5,396.60 | 0 | 5,396.60 |
| 2022-11-02 | 1,092,429,460 | 0 | 4.950 | 2022-11-02 | 5,407.53 | 0 | 5,407.53 |
| 2022-10-31 | 1,092,429,460 | 0 | 4.900 | 2022-10-31 | 5,352.90 | 0 | 5,352.90 |
| 2022-10-28 | 1,092,429,460 | 0 | 4.930 | 2022-10-28 | 5,385.68 | 0 | 5,385.68 |
| 2022-10-26 | 1,092,429,460 | 0 | 5.000 | 2022-10-26 | 5,462.15 | 0 | 5,462.15 |
| 2022-10-25 | 1,092,429,460 | 0 | 4.920 | 2022-10-25 | 5,374.75 | 0 | 5,374.75 |
| 2022-10-24 | 1,092,429,460 | 0 | 4.950 | 2022-10-24 | 5,407.53 | 0 | 5,407.53 |
| 2022-10-21 | 1,092,429,460 | 0 | 4.930 | 2022-10-21 | 5,385.68 | 0 | 5,385.68 |
| 2022-10-20 | 1,092,429,460 | -823,000 | 4.940 | 2022-10-20 | 5,396.60 | 0 | 5,396.60 |
| 2022-10-19 | 1,093,252,460 | 0 | 5.000 | 2022-10-19 | 5,466.26 | 0 | 5,466.26 |
| 2022-10-18 | 1,093,252,460 | 0 | 5.000 | 2022-10-18 | 5,466.26 | 0 | 5,466.26 |
| 2022-10-17 | 1,093,252,460 | 0 | 5.000 | 2022-10-17 | 5,466.26 | 0 | 5,466.26 |
| 2022-10-14 | 1,093,252,460 | 0 | 4.900 | 2022-10-14 | 5,356.94 | 0 | 5,356.94 |
| 2022-10-13 | 1,093,252,460 | 0 | 5.000 | 2022-10-13 | 5,466.26 | 0 | 5,466.26 |
| 2022-10-12 | 1,093,252,460 | 0 | 5.000 | 2022-10-12 | 5,466.26 | 0 | 5,466.26 |
| 2022-10-11 | 1,093,252,460 | 0 | 5.000 | 2022-10-11 | 5,466.26 | 0 | 5,466.26 |
| 2022-10-10 | 1,093,252,460 | 0 | 5.000 | 2022-10-10 | 5,466.26 | 0 | 5,466.26 |
| 2022-10-07 | 1,093,252,460 | 0 | 5.000 | 2022-10-07 | 5,466.26 | 0 | 5,466.26 |
| 2022-10-06 | 1,093,252,460 | 0 | 5.000 | 2022-10-06 | 5,466.26 | 0 | 5,466.26 |
| 2022-10-05 | 1,093,252,460 | 0 | 5.000 | 2022-10-05 | 5,466.26 | 0 | 5,466.26 |
| 2022-10-03 | 1,093,252,460 | 0 | 4.910 | 2022-10-03 | 5,367.87 | 0 | 5,367.87 |
| 2022-09-30 | 1,093,252,460 | 0 | 5.000 | 2022-09-30 | 5,466.26 | 0 | 5,466.26 |
| 2022-09-29 | 1,093,252,460 | 0 | 4.970 | 2022-09-29 | 5,433.46 | 0 | 5,433.46 |
| 2022-09-28 | 1,093,252,460 | 0 | 4.950 | 2022-09-28 | 5,411.60 | 0 | 5,411.60 |
| 2022-09-27 | 1,093,252,460 | 0 | 5.000 | 2022-09-27 | 5,466.26 | 0 | 5,466.26 |
| 2022-09-26 | 1,093,252,460 | 0 | 5.000 | 2022-09-26 | 5,466.26 | 0 | 5,466.26 |
| 2022-09-23 | 1,093,252,460 | 0 | 4.940 | 2022-09-23 | 5,400.67 | 0 | 5,400.67 |
| 2022-09-22 | 1,093,252,460 | 0 | 5.000 | 2022-09-22 | 5,466.26 | 0 | 5,466.26 |
| 2022-09-21 | 1,093,252,460 | 0 | 5.000 | 2022-09-21 | 5,466.26 | 0 | 5,466.26 |
| 2022-09-20 | 1,093,252,460 | 0 | 5.000 | 2022-09-20 | 5,466.26 | 0 | 5,466.26 |
| 2022-09-16 | 1,093,252,460 | 0 | 5.000 | 2022-09-16 | 5,466.26 | 0 | 5,466.26 |
| 2022-09-14 | 1,093,252,460 | 0 | 4.910 | 2022-09-14 | 5,367.87 | 0 | 5,367.87 |
| 2022-09-13 | 1,093,252,460 | 0 | 5.000 | 2022-09-13 | 5,466.26 | 0 | 5,466.26 |
| 2022-09-09 | 1,093,252,460 | 0 | 4.910 | 2022-09-09 | 5,367.87 | 0 | 5,367.87 |
| 2022-09-08 | 1,093,252,460 | 0 | 4.910 | 2022-09-08 | 5,367.87 | 0 | 5,367.87 |
| 2022-09-07 | 1,093,252,460 | -337,000 | 4.980 | 2022-09-07 | 5,444.40 | 0 | 5,444.40 |
| 2022-09-06 | 1,093,589,460 | 0 | 4.990 | 2022-09-06 | 5,457.01 | 0 | 5,457.01 |
| 2022-09-05 | 1,093,589,460 | 0 | 5.000 | 2022-09-05 | 5,467.95 | 0 | 5,467.95 |
| 2022-09-02 | 1,093,589,460 | 0 | 4.920 | 2022-09-02 | 5,380.46 | 0 | 5,380.46 |
| 2022-08-31 | 1,093,589,460 | 0 | 5.000 | 2022-08-31 | 5,467.95 | 0 | 5,467.95 |
| 2022-08-30 | 1,093,589,460 | 0 | 5.000 | 2022-08-30 | 5,467.95 | 0 | 5,467.95 |
| 2022-08-29 | 1,093,589,460 | 0 | 5.000 | 2022-08-29 | 5,467.95 | 0 | 5,467.95 |
| 2022-08-26 | 1,093,589,460 | 0 | 5.000 | 2022-08-26 | 5,467.95 | 0 | 5,467.95 |
| 2022-08-25 | 1,093,589,460 | 0 | 5.000 | 2022-08-25 | 5,467.95 | 0 | 5,467.95 |
| 2022-08-24 | 1,093,589,460 | 0 | 4.910 | 2022-08-24 | 5,369.52 | 0 | 5,369.52 |
| 2022-08-23 | 1,093,589,460 | 0 | 5.010 | 2022-08-23 | 5,478.88 | 0 | 5,478.88 |
| 2022-08-22 | 1,093,589,460 | 0 | 4.950 | 2022-08-22 | 5,413.27 | 0 | 5,413.27 |
| 2022-08-19 | 1,093,589,460 | 0 | 5.000 | 2022-08-19 | 5,467.95 | 0 | 5,467.95 |
| 2022-08-18 | 1,093,589,460 | 0 | 5.010 | 2022-08-18 | 5,478.88 | 0 | 5,478.88 |
| 2022-08-17 | 1,093,589,460 | 0 | 5.010 | 2022-08-17 | 5,478.88 | 0 | 5,478.88 |
| 2022-07-31 | 1,093,589,460 | 0 | 5.050 | 2022-07-29 | 5,522.63 | 0 | 5,522.63 |
| 2022-07-15 | 1,093,589,460 | 0 | 5.080 | 2022-07-15 | 5,555.43 | 0 | 5,555.43 |
| 2022-07-14 | 1,093,589,460 | 0 | 5.090 | 2022-07-14 | 5,566.37 | 0 | 5,566.37 |
| 2022-07-13 | 1,093,589,460 | 0 | 5.090 | 2022-07-13 | 5,566.37 | 0 | 5,566.37 |
| 2022-07-12 | 1,093,589,460 | 0 | 5.100 | 2022-07-12 | 5,577.31 | 0 | 5,577.31 |
| 2022-07-11 | 1,093,589,460 | 0 | 5.100 | 2022-07-11 | 5,577.31 | 0 | 5,577.31 |
| 2022-07-08 | 1,093,589,460 | 0 | 5.100 | 2022-07-08 | 5,577.31 | 0 | 5,577.31 |
| 2022-07-07 | 1,093,589,460 | 0 | 5.100 | 2022-07-07 | 5,577.31 | 0 | 5,577.31 |
| 2022-07-06 | 1,093,589,460 | 0 | 5.150 | 2022-07-06 | 5,631.99 | 0 | 5,631.99 |
| 2022-07-05 | 1,093,589,460 | 0 | 5.200 | 2022-07-05 | 5,686.66 | 0 | 5,686.66 |
| 2022-07-04 | 1,093,589,460 | 0 | 5.200 | 2022-07-04 | 5,686.66 | 0 | 5,686.66 |
| 2022-06-30 | 1,093,589,460 | 0 | 5.150 | 2022-06-30 | 5,631.99 | 0 | 5,631.99 |
| 2022-06-29 | 1,093,589,460 | -809,000 | 5.100 | 2022-06-29 | 5,577.31 | 0 | 5,577.31 |
| 2022-06-28 | 1,094,398,460 | 0 | 5.100 | 2022-06-28 | 5,581.43 | 0 | 5,581.43 |
| 2022-06-27 | 1,094,398,460 | 0 | 5.100 | 2022-06-27 | 5,581.43 | 0 | 5,581.43 |
| 2022-06-24 | 1,094,398,460 | 0 | 5.050 | 2022-06-24 | 5,526.71 | 0 | 5,526.71 |
| 2022-06-23 | 1,094,398,460 | 0 | 5.040 | 2022-06-23 | 5,515.77 | 0 | 5,515.77 |
| 2022-06-22 | 1,094,398,460 | 0 | 5.040 | 2022-06-22 | 5,515.77 | 0 | 5,515.77 |
| 2022-06-21 | 1,094,398,460 | 0 | 5.050 | 2022-06-21 | 5,526.71 | 0 | 5,526.71 |
| 2022-06-20 | 1,094,398,460 | 0 | 5.010 | 2022-06-20 | 5,482.94 | 0 | 5,482.94 |
| 2022-06-17 | 1,094,398,460 | 0 | 4.960 | 2022-06-17 | 5,428.22 | 0 | 5,428.22 |
| 2022-06-16 | 1,094,398,460 | 0 | 5.040 | 2022-06-16 | 5,515.77 | 0 | 5,515.77 |
| 2022-06-15 | 1,094,398,460 | 0 | 5.010 | 2022-06-15 | 5,482.94 | 0 | 5,482.94 |
| 2022-06-13 | 1,094,398,460 | 0 | 4.990 | 2022-06-13 | 5,461.05 | 0 | 5,461.05 |
| 2022-06-10 | 1,094,398,460 | 0 | 5.010 | 2022-06-10 | 5,482.94 | 0 | 5,482.94 |
| 2022-06-09 | 1,094,398,460 | 0 | 5.010 | 2022-06-09 | 5,482.94 | 0 | 5,482.94 |
| 2022-06-08 | 1,094,398,460 | 0 | 5.010 | 2022-06-08 | 5,482.94 | 0 | 5,482.94 |
| 2022-06-07 | 1,094,398,460 | 0 | 5.010 | 2022-06-07 | 5,482.94 | 0 | 5,482.94 |
| 2022-06-06 | 1,094,398,460 | 0 | 5.040 | 2022-06-06 | 5,515.77 | 0 | 5,515.77 |
| 2022-06-02 | 1,094,398,460 | 0 | 5.040 | 2022-06-02 | 5,515.77 | 0 | 5,515.77 |
| 2022-06-01 | 1,094,398,460 | 0 | 5.010 | 2022-06-01 | 5,482.94 | 0 | 5,482.94 |
| 2022-05-31 | 1,094,398,460 | 0 | 5.150 | 2022-05-31 | 5,636.15 | 0 | 5,636.15 |
| 2022-05-30 | 1,094,398,460 | 0 | 5.150 | 2022-05-30 | 5,636.15 | 0 | 5,636.15 |
| 2022-05-27 | 1,094,398,460 | 0 | 5.160 | 2022-05-27 | 5,647.10 | 0 | 5,647.10 |
| 2022-05-26 | 1,094,398,460 | 0 | 5.180 | 2022-05-26 | 5,668.98 | 0 | 5,668.98 |
| 2022-05-25 | 1,094,398,460 | 0 | 5.200 | 2022-05-25 | 5,690.87 | 0 | 5,690.87 |
| 2022-05-24 | 1,094,398,460 | 0 | 5.200 | 2022-05-24 | 5,690.87 | 0 | 5,690.87 |
| 2022-05-23 | 1,094,398,460 | 0 | 5.200 | 2022-05-23 | 5,690.87 | 0 | 5,690.87 |
| 2022-05-20 | 1,094,398,460 | 0 | 5.200 | 2022-05-20 | 5,690.87 | 0 | 5,690.87 |
| 2022-05-19 | 1,094,398,460 | 0 | 5.300 | 2022-05-19 | 5,800.31 | 0 | 5,800.31 |
| 2022-05-18 | 1,094,398,460 | 0 | 5.300 | 2022-05-18 | 5,800.31 | 0 | 5,800.31 |
| 2022-05-16 | 1,094,398,460 | 0 | 5.150 | 2022-05-16 | 5,636.15 | 0 | 5,636.15 |
| 2022-05-13 | 1,094,398,460 | 0 | 5.100 | 2022-05-13 | 5,581.43 | 0 | 5,581.43 |
| 2022-05-12 | 1,094,398,460 | 0 | 5.030 | 2022-05-12 | 5,504.82 | 0 | 5,504.82 |
| 2022-05-11 | 1,094,398,460 | 0 | 5.010 | 2022-05-11 | 5,482.94 | 0 | 5,482.94 |
| 2022-05-10 | 1,094,398,460 | 0 | 5.010 | 2022-05-10 | 5,482.94 | 0 | 5,482.94 |
| 2022-05-06 | 1,094,398,460 | 0 | 5.010 | 2022-05-06 | 5,482.94 | 0 | 5,482.94 |
| 2022-05-04 | 1,094,398,460 | 0 | 5.010 | 2022-05-04 | 5,482.94 | 0 | 5,482.94 |
| 2022-05-03 | 1,094,398,460 | 0 | 5.010 | 2022-05-03 | 5,482.94 | 0 | 5,482.94 |
| 2022-04-30 | 1,094,398,460 | 0 | 5.000 | 2022-04-29 | 5,471.99 | 0 | 5,471.99 |
| 2022-04-29 | 1,094,398,460 | 0 | 5.000 | 2022-04-29 | 5,471.99 | 0 | 5,471.99 |
| 2022-04-27 | 1,094,398,460 | 0 | 5.000 | 2022-04-27 | 5,471.99 | 0 | 5,471.99 |
| 2022-04-26 | 1,094,398,460 | 0 | 5.020 | 2022-04-26 | 5,493.88 | 0 | 5,493.88 |
| 2022-04-25 | 1,094,398,460 | 0 | 5.020 | 2022-04-25 | 5,493.88 | 0 | 5,493.88 |
| 2022-04-22 | 1,094,398,460 | 0 | 5.050 | 2022-04-22 | 5,526.71 | 0 | 5,526.71 |
| 2022-04-21 | 1,094,398,460 | 0 | 5.100 | 2022-04-21 | 5,581.43 | 0 | 5,581.43 |
| 2022-04-20 | 1,094,398,460 | 0 | 5.350 | 2022-04-20 | 5,855.03 | 0 | 5,855.03 |
| 2022-04-19 | 1,094,398,460 | 0 | 5.480 | 2022-04-19 | 5,997.30 | 0 | 5,997.30 |
| 2022-04-14 | 1,094,398,460 | 0 | 5.490 | 2022-04-14 | 6,008.25 | 0 | 6,008.25 |
| 2022-04-12 | 1,094,398,460 | 0 | 5.530 | 2022-04-12 | 6,052.02 | 0 | 6,052.02 |
| 2022-04-11 | 1,094,398,460 | 0 | 5.570 | 2022-04-11 | 6,095.80 | 0 | 6,095.80 |
| 2022-04-08 | 1,094,398,460 | 0 | 5.580 | 2022-04-08 | 6,106.74 | 0 | 6,106.74 |
| 2022-04-07 | 1,094,398,460 | 0 | 5.600 | 2022-04-07 | 6,128.63 | 0 | 6,128.63 |
| 2022-04-06 | 1,094,398,460 | 0 | 5.610 | 2022-04-06 | 6,139.58 | 0 | 6,139.58 |
| 2022-04-01 | 1,094,398,460 | 0 | 5.620 | 2022-04-01 | 6,150.52 | 0 | 6,150.52 |
| 2022-03-31 | 1,094,398,460 | 0 | 5.690 | 2022-03-31 | 6,227.13 | 0 | 6,227.13 |
| 2022-03-30 | 1,094,398,460 | 0 | 5.690 | 2022-03-30 | 6,227.13 | 0 | 6,227.13 |
| 2022-03-29 | 1,094,398,460 | -728,000 | 5.660 | 2022-03-29 | 6,194.30 | 0 | 6,194.30 |
| 2022-03-28 | 1,095,126,460 | 0 | 5.640 | 2022-03-28 | 6,176.51 | 0 | 6,176.51 |
| 2022-03-25 | 1,095,126,460 | 0 | 5.600 | 2022-03-25 | 6,132.71 | 0 | 6,132.71 |
| 2022-03-24 | 1,095,126,460 | 0 | 5.620 | 2022-03-24 | 6,154.61 | 0 | 6,154.61 |
| 2022-03-23 | 1,095,126,460 | 0 | 5.600 | 2022-03-23 | 6,132.71 | 0 | 6,132.71 |
| 2022-03-22 | 1,095,126,460 | 0 | 5.500 | 2022-03-22 | 6,023.20 | 0 | 6,023.20 |
| 2022-03-21 | 1,095,126,460 | 0 | 5.600 | 2022-03-21 | 6,132.71 | 0 | 6,132.71 |
| 2022-02-28 | 1,095,126,460 | 0 | 5.540 | 2022-02-28 | 6,067.00 | 0 | 6,067.00 |
| 2022-01-31 | 1,095,126,460 | 0 | 5.300 | 2022-01-31 | 5,804.17 | 0 | 5,804.17 |
| 2022-01-14 | 1,095,126,460 | 0 | 5.300 | 2022-01-14 | 5,804.17 | 0 | 5,804.17 |
| 2022-01-13 | 1,095,126,460 | 0 | 5.300 | 2022-01-13 | 5,804.17 | 0 | 5,804.17 |
| 2022-01-12 | 1,095,126,460 | 0 | 5.300 | 2022-01-12 | 5,804.17 | 0 | 5,804.17 |
| 2022-01-10 | 1,095,126,460 | 0 | 5.350 | 2022-01-10 | 5,858.93 | 0 | 5,858.93 |
| 2022-01-07 | 1,095,126,460 | 0 | 5.430 | 2022-01-07 | 5,946.54 | 0 | 5,946.54 |
| 2022-01-06 | 1,095,126,460 | 0 | 5.430 | 2022-01-06 | 5,946.54 | 0 | 5,946.54 |
| 2022-01-05 | 1,095,126,460 | 0 | 5.470 | 2022-01-05 | 5,990.34 | 0 | 5,990.34 |
| 2022-01-04 | 1,095,126,460 | 0 | 5.500 | 2022-01-04 | 6,023.20 | 0 | 6,023.20 |
| 2022-01-03 | 1,095,126,460 | 0 | 5.500 | 2022-01-03 | 6,023.20 | 0 | 6,023.20 |
| 2021-12-31 | 1,095,126,460 | 0 | 5.600 | 2021-12-31 | 6,132.71 | 0 | 6,132.71 |
| 2021-12-29 | 1,095,126,460 | 0 | 5.470 | 2021-12-29 | 5,990.34 | 0 | 5,990.34 |
| 2021-12-28 | 1,095,126,460 | 0 | 5.480 | 2021-12-28 | 6,001.29 | 0 | 6,001.29 |
| 2021-12-24 | 1,095,126,460 | 0 | 5.490 | 2021-12-24 | 6,012.24 | 0 | 6,012.24 |
| 2021-12-22 | 1,095,126,460 | 0 | 5.490 | 2021-12-22 | 6,012.24 | 0 | 6,012.24 |
| 2021-12-21 | 1,095,126,460 | 0 | 5.500 | 2021-12-21 | 6,023.20 | 0 | 6,023.20 |
| 2021-12-20 | 1,095,126,460 | 0 | 5.550 | 2021-12-20 | 6,077.95 | 0 | 6,077.95 |
| 2021-12-17 | 1,095,126,460 | 0 | 5.600 | 2021-12-17 | 6,132.71 | 0 | 6,132.71 |
| 2021-12-16 | 1,095,126,460 | 0 | 5.590 | 2021-12-16 | 6,121.76 | 0 | 6,121.76 |
| 2021-12-15 | 1,095,126,460 | 0 | 5.600 | 2021-12-15 | 6,132.71 | 0 | 6,132.71 |
| 2021-12-14 | 1,095,126,460 | 0 | 5.600 | 2021-12-14 | 6,132.71 | 0 | 6,132.71 |
| 2021-12-13 | 1,095,126,460 | 0 | 5.550 | 2021-12-13 | 6,077.95 | 0 | 6,077.95 |
| 2021-12-10 | 1,095,126,460 | 0 | 5.550 | 2021-12-10 | 6,077.95 | 0 | 6,077.95 |
| 2021-12-09 | 1,095,126,460 | 0 | 5.550 | 2021-12-09 | 6,077.95 | 0 | 6,077.95 |
| 2021-12-08 | 1,095,126,460 | 0 | 5.500 | 2021-12-08 | 6,023.20 | 0 | 6,023.20 |
| 2021-12-07 | 1,095,126,460 | 0 | 5.500 | 2021-12-07 | 6,023.20 | 0 | 6,023.20 |
| 2021-12-06 | 1,095,126,460 | 0 | 5.490 | 2021-12-06 | 6,012.24 | 0 | 6,012.24 |
| 2021-12-03 | 1,095,126,460 | -705,000 | 5.460 | 2021-12-03 | 5,979.39 | 0 | 5,979.39 |
| 2021-12-02 | 1,095,831,460 | 0 | 5.450 | 2021-12-02 | 5,972.28 | 0 | 5,972.28 |
| 2021-12-01 | 1,095,831,460 | 0 | 5.450 | 2021-12-01 | 5,972.28 | 0 | 5,972.28 |
| 2021-11-30 | 1,095,831,460 | 0 | 5.600 | 2021-11-30 | 6,136.66 | 0 | 6,136.66 |
| 2021-11-29 | 1,095,831,460 | 0 | 5.600 | 2021-11-29 | 6,136.66 | 0 | 6,136.66 |
| 2021-11-26 | 1,095,831,460 | 0 | 5.450 | 2021-11-26 | 5,972.28 | 0 | 5,972.28 |
| 2021-11-24 | 1,095,831,460 | 0 | 5.400 | 2021-11-24 | 5,917.49 | 0 | 5,917.49 |
| 2021-11-23 | 1,095,831,460 | 0 | 5.600 | 2021-11-23 | 6,136.66 | 0 | 6,136.66 |
| 2021-11-22 | 1,095,831,460 | 0 | 5.400 | 2021-11-22 | 5,917.49 | 0 | 5,917.49 |
| 2021-11-19 | 1,095,831,460 | 0 | 5.600 | 2021-11-19 | 6,136.66 | 0 | 6,136.66 |
| 2021-11-18 | 1,095,831,460 | 0 | 5.550 | 2021-11-18 | 6,081.86 | 0 | 6,081.86 |
| 2021-11-17 | 1,095,831,460 | 0 | 5.600 | 2021-11-17 | 6,136.66 | 0 | 6,136.66 |
| 2021-11-16 | 1,095,831,460 | 0 | 5.600 | 2021-11-16 | 6,136.66 | 0 | 6,136.66 |
| 2021-11-15 | 1,095,831,460 | 0 | 5.600 | 2021-11-15 | 6,136.66 | 0 | 6,136.66 |
| 2021-11-12 | 1,095,831,460 | 0 | 5.590 | 2021-11-12 | 6,125.70 | 0 | 6,125.70 |
| 2021-11-11 | 1,095,831,460 | 0 | 5.570 | 2021-11-11 | 6,103.78 | 0 | 6,103.78 |
| 2021-11-10 | 1,095,831,460 | 0 | 5.520 | 2021-11-10 | 6,048.99 | 0 | 6,048.99 |
| 2021-11-09 | 1,095,831,460 | 0 | 5.500 | 2021-11-09 | 6,027.07 | 0 | 6,027.07 |
| 2021-11-08 | 1,095,831,460 | 0 | 5.500 | 2021-11-08 | 6,027.07 | 0 | 6,027.07 |
| 2021-11-05 | 1,095,831,460 | 0 | 5.500 | 2021-11-05 | 6,027.07 | 0 | 6,027.07 |
| 2021-11-04 | 1,095,831,460 | 0 | 5.550 | 2021-11-04 | 6,081.86 | 0 | 6,081.86 |
| 2021-11-03 | 1,095,831,460 | 0 | 5.500 | 2021-11-03 | 6,027.07 | 0 | 6,027.07 |
| 2021-11-02 | 1,095,831,460 | 0 | 5.700 | 2021-11-02 | 6,246.24 | 0 | 6,246.24 |
| 2021-11-01 | 1,095,831,460 | 0 | 5.600 | 2021-11-01 | 6,136.66 | 0 | 6,136.66 |
| 2021-10-31 | 1,095,831,460 | 0 | 5.600 | 2021-10-29 | 6,136.66 | 0 | 6,136.66 |
| 2021-10-29 | 1,095,831,460 | 0 | 5.600 | 2021-10-29 | 6,136.66 | 0 | 6,136.66 |
| 2021-10-28 | 1,095,831,460 | 0 | 5.550 | 2021-10-28 | 6,081.86 | 0 | 6,081.86 |
| 2021-10-27 | 1,095,831,460 | 0 | 5.450 | 2021-10-27 | 5,972.28 | 0 | 5,972.28 |
| 2021-10-26 | 1,095,831,460 | 0 | 5.440 | 2021-10-26 | 5,961.32 | 0 | 5,961.32 |
| 2021-10-25 | 1,095,831,460 | 0 | 5.390 | 2021-10-25 | 5,906.53 | 0 | 5,906.53 |
| 2021-10-22 | 1,095,831,460 | 0 | 5.300 | 2021-10-22 | 5,807.91 | 0 | 5,807.91 |
| 2021-10-21 | 1,095,831,460 | 0 | 5.300 | 2021-10-21 | 5,807.91 | 0 | 5,807.91 |
| 2021-10-20 | 1,095,831,460 | 0 | 5.250 | 2021-10-20 | 5,753.12 | 0 | 5,753.12 |
| 2021-10-19 | 1,095,831,460 | 0 | 5.250 | 2021-10-19 | 5,753.12 | 0 | 5,753.12 |
| 2021-10-18 | 1,095,831,460 | 0 | 5.300 | 2021-10-18 | 5,807.91 | 0 | 5,807.91 |
| 2021-10-15 | 1,095,831,460 | 0 | 5.250 | 2021-10-15 | 5,753.12 | 0 | 5,753.12 |
| 2021-10-12 | 1,095,831,460 | 0 | 5.250 | 2021-10-12 | 5,753.12 | 0 | 5,753.12 |
| 2021-10-11 | 1,095,831,460 | -1,402,000 | 5.200 | 2021-10-11 | 5,698.32 | 0 | 5,698.32 |
| 2021-10-08 | 1,097,233,460 | 0 | 5.150 | 2021-10-08 | 5,650.75 | 0 | 5,650.75 |
| 2021-10-07 | 1,097,233,460 | 0 | 5.120 | 2021-10-07 | 5,617.84 | 0 | 5,617.84 |
| 2021-10-06 | 1,097,233,460 | 0 | 5.090 | 2021-10-06 | 5,584.92 | 0 | 5,584.92 |
| 2021-10-05 | 1,097,233,460 | 0 | 5.090 | 2021-10-05 | 5,584.92 | 0 | 5,584.92 |
| 2021-10-04 | 1,097,233,460 | 0 | 5.110 | 2021-10-04 | 5,606.86 | 0 | 5,606.86 |
| 2021-09-30 | 1,097,233,460 | 0 | 5.110 | 2021-09-30 | 5,606.86 | 0 | 5,606.86 |
| 2021-09-29 | 1,097,233,460 | 0 | 5.100 | 2021-09-29 | 5,595.89 | 0 | 5,595.89 |
| 2021-09-28 | 1,097,233,460 | 0 | 5.100 | 2021-09-28 | 5,595.89 | 0 | 5,595.89 |
| 2021-09-27 | 1,097,233,460 | 0 | 5.100 | 2021-09-27 | 5,595.89 | 0 | 5,595.89 |
| 2021-09-24 | 1,097,233,460 | 0 | 5.090 | 2021-09-24 | 5,584.92 | 0 | 5,584.92 |
| 2021-09-23 | 1,097,233,460 | 0 | 5.100 | 2021-09-23 | 5,595.89 | 0 | 5,595.89 |
| 2021-09-21 | 1,097,233,460 | 0 | 5.090 | 2021-09-21 | 5,584.92 | 0 | 5,584.92 |
| 2021-09-20 | 1,097,233,460 | 0 | 5.100 | 2021-09-20 | 5,595.89 | 0 | 5,595.89 |
| 2021-09-17 | 1,097,233,460 | 0 | 5.100 | 2021-09-17 | 5,595.89 | 0 | 5,595.89 |
| 2021-09-16 | 1,097,233,460 | 0 | 5.100 | 2021-09-16 | 5,595.89 | 0 | 5,595.89 |
| 2021-09-15 | 1,097,233,460 | 0 | 5.180 | 2021-09-15 | 5,683.67 | 0 | 5,683.67 |
| 2021-09-14 | 1,097,233,460 | 0 | 5.170 | 2021-09-14 | 5,672.70 | 0 | 5,672.70 |
| 2021-09-13 | 1,097,233,460 | 0 | 5.150 | 2021-09-13 | 5,650.75 | 0 | 5,650.75 |
| 2021-09-10 | 1,097,233,460 | 0 | 5.220 | 2021-09-10 | 5,727.56 | 0 | 5,727.56 |
| 2021-09-09 | 1,097,233,460 | 0 | 5.210 | 2021-09-09 | 5,716.59 | 0 | 5,716.59 |
| 2021-09-08 | 1,097,233,460 | 0 | 5.300 | 2021-09-08 | 5,815.34 | 0 | 5,815.34 |
| 2021-09-07 | 1,097,233,460 | 0 | 5.280 | 2021-09-07 | 5,793.39 | 0 | 5,793.39 |
| 2021-09-06 | 1,097,233,460 | 0 | 5.230 | 2021-09-06 | 5,738.53 | 0 | 5,738.53 |
| 2021-09-03 | 1,097,233,460 | 0 | 5.250 | 2021-09-03 | 5,760.48 | 0 | 5,760.48 |
| 2021-09-02 | 1,097,233,460 | 0 | 5.250 | 2021-09-02 | 5,760.48 | 0 | 5,760.48 |
| 2021-09-01 | 1,097,233,460 | 0 | 5.250 | 2021-09-01 | 5,760.48 | 0 | 5,760.48 |
| 2021-08-31 | 1,097,233,460 | 0 | 5.350 | 2021-08-31 | 5,870.20 | 0 | 5,870.20 |
| 2021-08-30 | 1,097,233,460 | 0 | 5.300 | 2021-08-30 | 5,815.34 | 0 | 5,815.34 |
| 2021-08-27 | 1,097,233,460 | 0 | 5.300 | 2021-08-27 | 5,815.34 | 0 | 5,815.34 |
| 2021-08-26 | 1,097,233,460 | 0 | 5.260 | 2021-08-26 | 5,771.45 | 0 | 5,771.45 |
| 2021-08-25 | 1,097,233,460 | 0 | 5.270 | 2021-08-25 | 5,782.42 | 0 | 5,782.42 |
| 2021-08-24 | 1,097,233,460 | 0 | 5.300 | 2021-08-24 | 5,815.34 | 0 | 5,815.34 |
| 2021-08-23 | 1,097,233,460 | 0 | 5.210 | 2021-08-23 | 5,716.59 | 0 | 5,716.59 |
| 2021-08-20 | 1,097,233,460 | 0 | 5.200 | 2021-08-20 | 5,705.61 | 0 | 5,705.61 |
| 2021-08-19 | 1,097,233,460 | 0 | 5.200 | 2021-08-19 | 5,705.61 | 0 | 5,705.61 |
| 2021-08-18 | 1,097,233,460 | -890,000 | 5.200 | 2021-08-18 | 5,705.61 | 0 | 5,705.61 |
| 2021-07-31 | 1,098,123,460 | 0 | 5.300 | 2021-07-30 | 5,820.05 | 0 | 5,820.05 |
| 2021-07-16 | 1,098,123,460 | 0 | 5.300 | 2021-07-16 | 5,820.05 | 0 | 5,820.05 |
| 2021-07-15 | 1,098,123,460 | 0 | 5.210 | 2021-07-15 | 5,721.22 | 0 | 5,721.22 |
| 2021-07-14 | 1,098,123,460 | 0 | 5.250 | 2021-07-14 | 5,765.15 | 0 | 5,765.15 |
| 2021-07-13 | 1,098,123,460 | 0 | 5.300 | 2021-07-13 | 5,820.05 | 0 | 5,820.05 |
| 2021-07-12 | 1,098,123,460 | 0 | 5.300 | 2021-07-12 | 5,820.05 | 0 | 5,820.05 |
| 2021-06-30 | 1,098,123,460 | 0 | 5.430 | 2021-06-30 | 5,962.81 | 0 | 5,962.81 |
| 2021-05-31 | 1,098,123,460 | 0 | 5.400 | 2021-05-31 | 5,929.87 | 0 | 5,929.87 |
| 2021-05-14 | 1,098,123,460 | -3,689,000 | 5.500 | 2021-05-14 | 6,039.68 | 0 | 6,039.68 |
| 2021-04-30 | 1,101,812,460 | 0 | 5.440 | 2021-04-30 | 5,993.86 | 0 | 5,993.86 |
| 2021-03-31 | 1,101,812,460 | 0 | 5.480 | 2021-03-31 | 6,037.93 | 0 | 6,037.93 |
| 2021-02-28 | 1,101,812,460 | 0 | 5.700 | 2021-02-26 | 6,280.33 | 0 | 6,280.33 |
| 2021-01-31 | 1,101,812,460 | 0 | 5.940 | 2021-01-29 | 6,544.77 | 0 | 6,544.77 |
| 2020-12-31 | 1,101,812,460 | 0 | 6.080 | 2020-12-31 | 6,699.02 | 0 | 6,699.02 |
| 2020-12-29 | 1,101,812,460 | -3,395,000 | 6.030 | 2020-12-29 | 6,643.93 | 0 | 6,643.93 |
| 2020-11-30 | 1,105,207,460 | 0 | 5.540 | 2020-11-30 | 6,122.85 | 0 | 6,122.85 |
| 2020-11-11 | 1,105,207,460 | -2,721,000 | 5.250 | 2020-11-11 | 5,802.34 | 0 | 5,802.34 |
| 2020-10-31 | 1,107,928,460 | 0 | 5.300 | 2020-10-30 | 5,872.02 | 0 | 5,872.02 |
| 2020-09-30 | 1,107,928,460 | 0 | 5.300 | 2020-09-30 | 5,872.02 | 0 | 5,872.02 |
| 2020-08-31 | 1,107,928,460 | 0 | 5.370 | 2020-08-31 | 5,949.58 | 0 | 5,949.58 |
| 2020-07-31 | 1,107,928,460 | 0 | 5.390 | 2020-07-31 | 5,971.73 | 0 | 5,971.73 |
| 2020-06-30 | 1,107,928,460 | 0 | 5.400 | 2020-06-30 | 5,982.81 | 0 | 5,982.81 |
| 2020-05-31 | 1,107,928,460 | 0 | 5.400 | 2020-05-29 | 5,982.81 | 0 | 5,982.81 |
| 2020-04-30 | 1,107,928,460 | 0 | 5.500 | 2020-04-29 | 6,093.61 | 0 | 6,093.61 |
| 2020-03-31 | 1,107,928,460 | 0 | 5.420 | 2020-03-31 | 6,004.97 | 0 | 6,004.97 |
| 2020-03-17 | 1,107,928,460 | -2,482,000 | 5.450 | 2020-03-17 | 6,038.21 | 0 | 6,038.21 |
| 2020-02-29 | 1,110,410,460 | 0 | 5.520 | 2020-02-28 | 6,129.47 | 0 | 6,129.47 |
| 2020-01-31 | 1,110,410,460 | 0 | 6.040 | 2020-01-31 | 6,706.88 | 0 | 6,706.88 |
| 2019-12-31 | 1,110,410,460 | 0 | 6.020 | 2019-12-31 | 6,684.67 | 0 | 6,684.67 |
| 2019-12-20 | 1,110,410,460 | -1,266,000 | 6.000 | 2019-12-20 | 6,662.46 | 0 | 6,662.46 |
| 2019-11-30 | 1,111,676,460 | 0 | 5.850 | 2019-11-29 | 6,503.31 | 0 | 6,503.31 |
| 2019-11-18 | 1,111,676,460 | -1,623,000 | 5.850 | 2019-11-18 | 6,503.31 | 0 | 6,503.31 |
| 2019-10-31 | 1,113,299,460 | 0 | 5.850 | 2019-10-31 | 6,512.80 | 0 | 6,512.80 |
| 2019-10-04 | 1,113,299,460 | -36,727,000 | 5.600 | 2019-10-04 | 6,234.48 | 0 | 6,234.48 |
| 2019-09-30 | 1,150,026,460 | 0 | 5.600 | 2019-09-30 | 6,440.15 | 0 | 6,440.15 |
| 2019-08-31 | 1,150,026,460 | 0 | 5.250 | 2019-08-30 | 6,037.64 | 0 | 6,037.64 |
| 2019-08-28 | 1,150,026,460 | -197,000 | 5.150 | 2019-08-28 | 5,922.64 | 0 | 5,922.64 |
| 2019-07-31 | 1,150,223,460 | 0 | 5.140 | 2019-07-31 | 5,912.15 | 0 | 5,912.15 |
| 2019-06-30 | 1,150,223,460 | 0 | 5.050 | 2019-06-28 | 5,808.63 | 0 | 5,808.63 |
| 2019-06-24 | 1,150,223,460 | -600,000 | 5.250 | 2019-06-24 | 6,038.67 | 0 | 6,038.67 |
| 2019-05-31 | 1,150,823,460 | 0 | 5.140 | 2019-05-31 | 5,915.23 | 0 | 5,915.23 |
| 2019-05-22 | 1,150,823,460 | -49,174,000 | 5.150 | 2019-05-22 | 5,926.74 | 0 | 5,926.74 |
| 2019-04-30 | 1,199,997,460 | 0 | 5.310 | 2019-04-30 | 6,371.99 | 0 | 6,371.99 |
| 2019-03-31 | 1,199,997,460 | 0 | 5.210 | 2019-03-29 | 6,251.99 | 0 | 6,251.99 |
| 2019-02-28 | 1,199,997,460 | 0 | 5.050 | 2019-02-28 | 6,059.99 | 0 | 6,059.99 |
| 2019-01-31 | 1,199,997,460 | 0 | 5.280 | 2019-01-31 | 6,335.99 | 0 | 6,335.99 |
| 2018-12-31 | 1,199,997,460 | 0 | 5.560 | 2018-12-31 | 6,671.99 | 0 | 6,671.99 |
| 2018-12-21 | 1,199,997,460 | -23,538,000 | 5.540 | 2018-12-21 | 6,647.99 | 0 | 6,647.99 |
| 2018-11-30 | 1,223,535,460 | 0 | 5.360 | 2018-11-30 | 6,558.15 | 0 | 6,558.15 |
| 2018-10-31 | 1,223,535,460 | 0 | 5.300 | 2018-10-31 | 6,484.74 | 0 | 6,484.74 |
| 2018-10-08 | 1,223,535,460 | -3,672,000 | 5.400 | 2018-10-08 | 6,607.09 | 0 | 6,607.09 |
| 2018-09-30 | 1,227,207,460 | 0 | 5.400 | 2018-09-28 | 6,626.92 | 0 | 6,626.92 |
| 2018-08-31 | 1,227,207,460 | 0 | 5.190 | 2018-08-31 | 6,369.21 | 0 | 6,369.21 |
| 2018-07-31 | 1,227,207,460 | 0 | 4.940 | 2018-07-31 | 6,062.40 | 0 | 6,062.40 |
| 2018-06-30 | 1,227,207,460 | 0 | 4.990 | 2018-06-29 | 6,123.76 | 0 | 6,123.76 |
| 2018-05-31 | 1,227,207,460 | 0 | 4.300 | 2018-05-31 | 5,276.99 | 0 | 5,276.99 |
| 2018-04-30 | 1,227,207,460 | 0 | 3.860 | 2018-04-30 | 4,737.02 | 0 | 4,737.02 |
| 2018-03-31 | 1,227,207,460 | 0 | 3.700 | 2018-03-29 | 4,540.67 | 0 | 4,540.67 |
| 2018-02-28 | 1,227,207,460 | 0 | 3.780 | 2018-02-28 | 4,638.84 | 0 | 4,638.84 |
| 2018-01-31 | 1,227,207,460 | 0 | 3.620 | 2018-01-31 | 4,442.49 | 0 | 4,442.49 |
| 2017-12-31 | 1,227,207,460 | 0 | 3.720 | 2017-12-29 | 4,565.21 | 0 | 4,565.21 |
| 2017-11-30 | 1,227,207,460 | 0 | 3.150 | 2017-11-30 | 3,865.70 | 0 | 3,865.70 |
| 2017-10-31 | 1,227,207,460 | 0 | 3.100 | 2017-10-31 | 3,804.34 | 0 | 3,804.34 |
| 2017-09-30 | 1,227,207,460 | 0 | 2.600 | 2017-09-29 | 3,190.74 | 0 | 3,190.74 |
| 2017-08-31 | 1,227,207,460 | 0 | 2.790 | 2017-08-31 | 3,423.91 | 0 | 3,423.91 |
| 2017-07-31 | 1,227,207,460 | 0 | 2.600 | 2017-07-31 | 3,190.74 | 0 | 3,190.74 |
| 2017-06-30 | 1,227,207,460 | 0 | 2.540 | 2017-06-30 | 3,117.11 | 0 | 3,117.11 |
| 2017-05-31 | 1,227,207,460 | 0 | 2.320 | 2017-05-31 | 2,847.12 | 0 | 2,847.12 |
| 2017-04-30 | 1,227,207,460 | 0 | 2.300 | 2017-04-28 | 2,822.58 | 0 | 2,822.58 |
| 2017-03-31 | 1,227,207,460 | 0 | 2.200 | 2017-03-31 | 2,699.86 | 0 | 2,699.86 |
| 2017-02-28 | 1,227,207,460 | 0 | 2.440 | 2017-02-28 | 2,994.39 | 0 | 2,994.39 |
| 2017-01-31 | 1,227,207,460 | 0 | 2.590 | 2017-01-27 | 3,178.47 | 0 | 3,178.47 |
| 2016-12-31 | 1,227,207,460 | 0 | 2.680 | 2016-12-30 | 3,288.92 | 0 | 3,288.92 |
| 2016-11-30 | 1,227,207,460 | 0 | 2.230 | 2016-11-30 | 2,736.67 | 0 | 2,736.67 |
| 2016-10-31 | 1,227,207,460 | 0 | 2.500 | 2016-10-31 | 3,068.02 | 0 | 3,068.02 |
| 2016-09-30 | 1,227,207,460 | 0 | 2.200 | 2016-09-30 | 2,699.86 | 0 | 2,699.86 |
| 2016-08-31 | 1,227,207,460 | 0 | 2.210 | 2016-08-31 | 2,712.13 | 0 | 2,712.13 |
| 2016-07-31 | 1,227,207,460 | 0 | 2.490 | 2016-07-29 | 3,055.75 | 0 | 3,055.75 |
| 2016-06-30 | 1,227,207,460 | 0 | 2.450 | 2016-06-30 | 3,006.66 | 0 | 3,006.66 |
| 2016-05-31 | 1,227,207,460 | 0 | 2.550 | 2016-05-31 | 3,129.38 | 0 | 3,129.38 |
| 2016-04-30 | 1,227,207,460 | 0 | 2.500 | 2016-04-29 | 3,068.02 | 0 | 3,068.02 |
| 2016-03-31 | 1,227,207,460 | 0 | 2.440 | 2016-03-31 | 2,994.39 | 0 | 2,994.39 |
| 2016-02-29 | 1,227,207,460 | 0 | 2.400 | 2016-02-29 | 2,945.30 | 0 | 2,945.30 |
| 2016-01-31 | 1,227,207,460 | 0 | 2.650 | 2016-01-29 | 3,252.10 | 0 | 3,252.10 |
| 2015-12-31 | 1,227,207,460 | 0 | 2.800 | 2015-12-31 | 3,436.18 | 0 | 3,436.18 |
| 2015-11-30 | 1,227,207,460 | 0 | 2.880 | 2015-11-30 | 3,534.36 | 0 | 3,534.36 |
| 2015-10-31 | 1,227,207,460 | 0 | 2.850 | 2015-10-30 | 3,497.54 | 0 | 3,497.54 |
| 2015-09-30 | 1,227,207,460 | 0 | 2.850 | 2015-09-30 | 3,497.54 | 0 | 3,497.54 |
| 2015-08-31 | 1,227,207,460 | 0 | 2.880 | 2015-08-31 | 3,534.36 | 0 | 3,534.36 |
| 2015-07-31 | 1,227,207,460 | 0 | 3.210 | 2015-07-31 | 3,939.34 | 0 | 3,939.34 |
| 2015-06-30 | 1,227,207,460 | 0 | 3.250 | 2015-06-30 | 3,988.42 | 0 | 3,988.42 |
| 2015-05-31 | 1,227,207,460 | 0 | 3.280 | 2015-05-29 | 4,025.24 | 0 | 4,025.24 |
| 2015-04-30 | 1,227,207,460 | 0 | 3.410 | 2015-04-30 | 4,184.78 | 0 | 4,184.78 |
| 2015-03-31 | 1,227,207,460 | 0 | 3.010 | 2015-03-31 | 3,693.89 | 0 | 3,693.89 |
| 2015-02-28 | 1,227,207,460 | 0 | 2.880 | 2015-02-27 | 3,534.36 | 0 | 3,534.36 |
| 2015-01-31 | 1,227,207,460 | 0 | 2.950 | 2015-01-30 | 3,620.26 | 0 | 3,620.26 |
| 2014-12-31 | 1,227,207,460 | 0 | 3.030 | 2014-12-31 | 3,718.44 | 0 | 3,718.44 |
| 2014-11-30 | 1,227,207,460 | 0 | 3.050 | 2014-11-28 | 3,742.98 | 0 | 3,742.98 |
| 2014-10-31 | 1,227,207,460 | 0 | 2.860 | 2014-10-31 | 3,509.81 | 0 | 3,509.81 |
| 2014-09-30 | 1,227,207,460 | 0 | 3.240 | 2014-09-30 | 3,976.15 | 0 | 3,976.15 |
| 2014-08-31 | 1,227,207,460 | 0 | 3.510 | 2014-08-29 | 4,307.50 | 0 | 4,307.50 |
| 2014-07-31 | 1,227,207,460 | 0 | 3.280 | 2014-07-31 | 4,025.24 | 0 | 4,025.24 |
| 2014-06-30 | 1,227,207,460 | 0 | 3.400 | 2014-06-30 | 4,172.51 | 0 | 4,172.51 |
| 2014-05-31 | 1,227,207,460 | 0 | 3.400 | 2014-05-30 | 4,172.51 | 0 | 4,172.51 |
| 2014-04-30 | 1,227,207,460 | 0 | 3.900 | 2014-04-30 | 4,786.11 | 0 | 4,786.11 |
| 2014-03-31 | 1,227,207,460 | 0 | 3.690 | 2014-03-31 | 4,528.40 | 0 | 4,528.40 |
| 2014-02-28 | 1,227,207,460 | 0 | 3.720 | 2014-02-28 | 4,565.21 | 0 | 4,565.21 |
| 2014-01-31 | 1,227,207,460 | 0 | 4.050 | 2014-01-30 | 4,970.19 | 0 | 4,970.19 |
| 2013-12-31 | 1,227,207,460 | 0 | 4.190 | 2013-12-31 | 5,142.00 | 0 | 5,142.00 |
| 2013-11-30 | 1,227,207,460 | 0 | 3.790 | 2013-11-29 | 4,651.12 | 0 | 4,651.12 |
| 2013-10-31 | 1,227,207,460 | 0 | 3.850 | 2013-10-31 | 4,724.75 | 0 | 4,724.75 |
| 2013-09-30 | 1,227,207,460 | 0 | 3.900 | 2013-09-30 | 4,786.11 | 0 | 4,786.11 |
| 2013-08-31 | 1,227,207,460 | 0 | 3.720 | 2013-08-30 | 4,565.21 | 0 | 4,565.21 |
| 2013-07-31 | 1,227,207,460 | 0 | 3.860 | 2013-07-31 | 4,737.02 | 0 | 4,737.02 |
| 2013-06-30 | 1,227,207,460 | 0 | 3.740 | 2013-06-28 | 4,589.76 | 0 | 4,589.76 |
| 2013-05-31 | 1,227,207,460 | 0 | 3.980 | 2013-05-31 | 4,884.29 | 0 | 4,884.29 |
| 2013-04-30 | 1,227,207,460 | 0 | 4.200 | 2013-04-30 | 5,154.27 | 0 | 5,154.27 |
| 2013-03-31 | 1,227,207,460 | 0 | 4.100 | 2013-03-28 | 5,031.55 | 0 | 5,031.55 |
| 2013-02-28 | 1,227,207,460 | 0 | 4.290 | 2013-02-28 | 5,264.72 | 0 | 5,264.72 |
| 2013-01-31 | 1,227,207,460 | 0 | 4.270 | 2013-01-31 | 5,240.18 | 0 | 5,240.18 |
| 2012-12-31 | 1,227,207,460 | 0 | 4.490 | 2012-12-31 | 5,510.16 | 0 | 5,510.16 |
| 2012-11-30 | 1,227,207,460 | 0 | 4.400 | 2012-11-30 | 5,399.71 | 0 | 5,399.71 |
| 2012-10-31 | 1,227,207,460 | 0 | 4.800 | 2012-10-31 | 5,890.60 | 0 | 5,890.60 |
| 2012-09-30 | 1,227,207,460 | 0 | 5.000 | 2012-09-28 | 6,136.04 | 0 | 6,136.04 |
| 2012-08-31 | 1,227,207,460 | 0 | 5.060 | 2012-08-31 | 6,209.67 | 0 | 6,209.67 |
| 2012-07-31 | 1,227,207,460 | 0 | 4.940 | 2012-07-31 | 6,062.40 | 0 | 6,062.40 |
| 2012-06-30 | 1,227,207,460 | 0 | 5.000 | 2012-06-29 | 6,136.04 | 0 | 6,136.04 |
| 2012-05-31 | 1,227,207,460 | 0 | 5.790 | 2012-05-31 | 7,105.53 | 0 | 7,105.53 |
| 2012-04-30 | 1,227,207,460 | 0 | 6.020 | 2012-04-30 | 7,387.79 | 0 | 7,387.79 |
| 2012-03-31 | 1,227,207,460 | 0 | 5.980 | 2012-03-30 | 7,338.70 | 0 | 7,338.70 |
| 2012-02-29 | 1,227,207,460 | 0 | 6.230 | 2012-02-29 | 7,645.50 | 0 | 7,645.50 |
| 2012-01-31 | 1,227,207,460 | 0 | 5.920 | 2012-01-31 | 7,265.07 | 0 | 7,265.07 |
| 2011-12-31 | 1,227,207,460 | 0 | 5.500 | 2011-12-30 | 6,749.64 | 0 | 6,749.64 |
| 2011-11-30 | 1,227,207,460 | 0 | 5.340 | 2011-11-30 | 6,553.29 | 0 | 6,553.29 |
| 2011-10-31 | 1,227,207,460 | 0 | 5.690 | 2011-10-31 | 6,982.81 | 0 | 6,982.81 |
| 2011-09-30 | 1,227,207,460 | 0 | 5.510 | 2011-09-30 | 6,761.91 | 0 | 6,761.91 |
| 2011-09-26 | 1,227,207,460 | 5.780 | 2011-09-26 | 7,093.26 | 0 | 7,093.26 |
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