China Yongda Automobiles Services Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-02 | 1,876,165,513 | 0 | 2.090 | 2025-07-02 | 3,921.19 | 0 | 3,921.19 |
| 2025-06-13 | 1,876,165,513 | 0 | 2.270 | 2025-06-13 | 4,258.90 | 0 | 4,258.90 |
| 2025-06-11 | 1,876,165,513 | 0 | 2.330 | 2025-06-11 | 4,371.47 | 0 | 4,371.47 |
| 2025-06-09 | 1,876,165,513 | 0 | 2.240 | 2025-06-09 | 4,202.61 | 0 | 4,202.61 |
| 2025-06-06 | 1,876,165,513 | 0 | 2.200 | 2025-06-06 | 4,127.56 | 0 | 4,127.56 |
| 2025-05-31 | 1,876,165,513 | 0 | 2.410 | 2025-05-30 | 4,521.56 | 0 | 4,521.56 |
| 2025-05-30 | 1,876,165,513 | 0 | 2.410 | 2025-05-30 | 4,521.56 | 0 | 4,521.56 |
| 2025-05-28 | 1,876,165,513 | 0 | 2.420 | 2025-05-28 | 4,540.32 | 0 | 4,540.32 |
| 2025-05-27 | 1,876,165,513 | 0 | 2.500 | 2025-05-27 | 4,690.41 | 0 | 4,690.41 |
| 2025-05-26 | 1,876,165,513 | 0 | 2.540 | 2025-05-26 | 4,765.46 | 0 | 4,765.46 |
| 2025-05-20 | 1,876,165,513 | 0 | 2.580 | 2025-05-20 | 4,840.51 | 0 | 4,840.51 |
| 2025-05-15 | 1,876,165,513 | 0 | 2.580 | 2025-05-15 | 4,840.51 | 0 | 4,840.51 |
| 2025-05-06 | 1,876,165,513 | 0 | 2.570 | 2025-05-06 | 4,821.75 | 0 | 4,821.75 |
| 2025-04-28 | 1,876,165,513 | 0 | 2.370 | 2025-04-28 | 4,446.51 | 0 | 4,446.51 |
| 2025-04-24 | 1,876,165,513 | 0 | 2.370 | 2025-04-24 | 4,446.51 | 0 | 4,446.51 |
| 2025-04-16 | 1,876,165,513 | 0 | 2.330 | 2025-04-16 | 4,371.47 | 0 | 4,371.47 |
| 2025-04-14 | 1,876,165,513 | 0 | 2.470 | 2025-04-14 | 4,634.13 | 0 | 4,634.13 |
| 2025-04-10 | 1,876,165,513 | -15,742,500 | 2.430 | 2025-04-10 | 4,559.08 | 0 | 4,559.08 |
| 2025-04-03 | 1,891,908,013 | 0 | 2.710 | 2025-04-03 | 5,127.07 | 0 | 5,127.07 |
| 2025-04-01 | 1,891,908,013 | 0 | 2.650 | 2025-04-01 | 5,013.56 | 0 | 5,013.56 |
| 2025-03-31 | 1,891,908,013 | 0 | 2.690 | 2025-03-31 | 5,089.23 | 0 | 5,089.23 |
| 2025-02-28 | 1,891,908,013 | 0 | 2.710 | 2025-02-28 | 5,127.07 | 0 | 5,127.07 |
| 2025-01-31 | 1,891,908,013 | 0 | 2.530 | 2025-01-28 | 4,786.53 | 0 | 4,786.53 |
| 2025-01-24 | 1,891,908,013 | 0 | 2.600 | 2025-01-24 | 4,918.96 | 0 | 4,918.96 |
| 2025-01-23 | 1,891,908,013 | 0 | 2.550 | 2025-01-23 | 4,824.37 | 0 | 4,824.37 |
| 2025-01-22 | 1,891,908,013 | 0 | 2.530 | 2025-01-22 | 4,786.53 | 0 | 4,786.53 |
| 2025-01-21 | 1,891,908,013 | 0 | 2.580 | 2025-01-21 | 4,881.12 | 0 | 4,881.12 |
| 2025-01-17 | 1,891,908,013 | 0 | 2.320 | 2025-01-17 | 4,389.23 | 0 | 4,389.23 |
| 2025-01-15 | 1,891,908,013 | 0 | 2.250 | 2025-01-15 | 4,256.79 | 0 | 4,256.79 |
| 2025-01-14 | 1,891,908,013 | 0 | 2.160 | 2025-01-14 | 4,086.52 | 0 | 4,086.52 |
| 2024-12-31 | 1,891,908,013 | 0 | 2.590 | 2024-12-31 | 4,900.04 | 0 | 4,900.04 |
| 2024-11-30 | 1,891,908,013 | 0 | 1.920 | 2024-11-29 | 3,632.46 | 0 | 3,632.46 |
| 2024-11-15 | 1,891,908,013 | 0 | 2.050 | 2024-11-15 | 3,878.41 | 0 | 3,878.41 |
| 2024-11-14 | 1,891,908,013 | 0 | 1.890 | 2024-11-14 | 3,575.71 | 0 | 3,575.71 |
| 2024-10-31 | 1,891,908,013 | 0 | 1.610 | 2024-10-31 | 3,045.97 | 0 | 3,045.97 |
| 2024-10-21 | 1,891,908,013 | 0 | 1.700 | 2024-10-21 | 3,216.24 | 0 | 3,216.24 |
| 2024-10-15 | 1,891,908,013 | 0 | 1.600 | 2024-10-15 | 3,027.05 | 0 | 3,027.05 |
| 2024-09-30 | 1,891,908,013 | 0 | 1.850 | 2024-09-30 | 3,500.03 | 0 | 3,500.03 |
| 2024-09-10 | 1,891,908,013 | 0 | 1.290 | 2024-09-10 | 2,440.56 | 0 | 2,440.56 |
| 2024-09-09 | 1,891,908,013 | 0 | 1.330 | 2024-09-09 | 2,516.24 | 0 | 2,516.24 |
| 2024-08-31 | 1,891,908,013 | 0 | 1.320 | 2024-08-30 | 2,497.32 | 0 | 2,497.32 |
| 2024-08-20 | 1,891,908,013 | -35,665,000 | 1.380 | 2024-08-20 | 2,610.83 | 0 | 2,610.83 |
| 2024-07-31 | 1,927,573,013 | 0 | 1.560 | 2024-07-31 | 3,007.01 | 0 | 3,007.01 |
| 2024-07-30 | 1,927,573,013 | 0 | 1.540 | 2024-07-30 | 2,968.46 | 0 | 2,968.46 |
| 2024-07-29 | 1,927,573,013 | 0 | 1.550 | 2024-07-29 | 2,987.74 | 0 | 2,987.74 |
| 2024-07-26 | 1,927,573,013 | 0 | 1.530 | 2024-07-26 | 2,949.19 | 0 | 2,949.19 |
| 2024-07-25 | 1,927,573,013 | 0 | 1.510 | 2024-07-25 | 2,910.64 | 0 | 2,910.64 |
| 2024-07-24 | 1,927,573,013 | 0 | 1.540 | 2024-07-24 | 2,968.46 | 0 | 2,968.46 |
| 2024-07-23 | 1,927,573,013 | 0 | 1.530 | 2024-07-23 | 2,949.19 | 0 | 2,949.19 |
| 2024-07-19 | 1,927,573,013 | 0 | 1.540 | 2024-07-19 | 2,968.46 | 0 | 2,968.46 |
| 2024-07-18 | 1,927,573,013 | 0 | 1.590 | 2024-07-18 | 3,064.84 | 0 | 3,064.84 |
| 2024-07-17 | 1,927,573,013 | 0 | 1.610 | 2024-07-17 | 3,103.39 | 0 | 3,103.39 |
| 2024-07-15 | 1,927,573,013 | 0 | 1.710 | 2024-07-15 | 3,296.15 | 0 | 3,296.15 |
| 2024-07-09 | 1,927,573,013 | 0 | 1.640 | 2024-07-09 | 3,161.22 | 0 | 3,161.22 |
| 2024-07-08 | 1,927,573,013 | 0 | 1.650 | 2024-07-08 | 3,180.50 | 0 | 3,180.50 |
| 2024-06-30 | 1,927,573,013 | 0 | 1.720 | 2024-06-28 | 3,315.43 | 0 | 3,315.43 |
| 2024-06-28 | 1,927,573,013 | 0 | 1.720 | 2024-06-28 | 3,315.43 | 0 | 3,315.43 |
| 2024-06-27 | 1,927,573,013 | 0 | 1.680 | 2024-06-27 | 3,238.32 | 0 | 3,238.32 |
| 2024-06-26 | 1,927,573,013 | 0 | 1.680 | 2024-06-26 | 3,238.32 | 0 | 3,238.32 |
| 2024-06-25 | 1,927,573,013 | 0 | 1.660 | 2024-06-25 | 3,199.77 | 0 | 3,199.77 |
| 2024-06-24 | 1,927,573,013 | 0 | 1.600 | 2024-06-24 | 3,084.12 | 0 | 3,084.12 |
| 2024-06-21 | 1,927,573,013 | 0 | 1.580 | 2024-06-21 | 3,045.57 | 0 | 3,045.57 |
| 2024-06-14 | 1,927,573,013 | 0 | 1.690 | 2024-06-14 | 3,257.60 | 0 | 3,257.60 |
| 2024-06-13 | 1,927,573,013 | 0 | 1.770 | 2024-06-13 | 3,411.80 | 0 | 3,411.80 |
| 2024-06-12 | 1,927,573,013 | 0 | 1.790 | 2024-06-12 | 3,450.36 | 0 | 3,450.36 |
| 2024-06-11 | 1,927,573,013 | 0 | 1.770 | 2024-06-11 | 3,411.80 | 0 | 3,411.80 |
| 2024-06-05 | 1,927,573,013 | 0 | 1.990 | 2024-06-05 | 3,835.87 | 0 | 3,835.87 |
| 2024-05-31 | 1,927,573,013 | 0 | 1.940 | 2024-05-31 | 3,739.49 | 0 | 3,739.49 |
| 2024-05-29 | 1,927,573,013 | 0 | 2.020 | 2024-05-29 | 3,893.70 | 0 | 3,893.70 |
| 2024-05-28 | 1,927,573,013 | 0 | 2.060 | 2024-05-28 | 3,970.80 | 0 | 3,970.80 |
| 2024-05-27 | 1,927,573,013 | 0 | 2.080 | 2024-05-27 | 4,009.35 | 0 | 4,009.35 |
| 2024-04-30 | 1,927,573,013 | 0 | 2.130 | 2024-04-30 | 4,105.73 | 0 | 4,105.73 |
| 2024-04-25 | 1,927,573,013 | 0 | 1.970 | 2024-04-25 | 3,797.32 | 0 | 3,797.32 |
| 2024-04-24 | 1,927,573,013 | 0 | 1.970 | 2024-04-24 | 3,797.32 | 0 | 3,797.32 |
| 2024-04-19 | 1,927,573,013 | 0 | 1.920 | 2024-04-19 | 3,700.94 | 0 | 3,700.94 |
| 2024-04-18 | 1,927,573,013 | 0 | 1.970 | 2024-04-18 | 3,797.32 | 0 | 3,797.32 |
| 2024-04-16 | 1,927,573,013 | 0 | 1.930 | 2024-04-16 | 3,720.22 | 0 | 3,720.22 |
| 2024-04-15 | 1,927,573,013 | 0 | 2.030 | 2024-04-15 | 3,912.97 | 0 | 3,912.97 |
| 2024-04-12 | 1,927,573,013 | 0 | 2.110 | 2024-04-12 | 4,067.18 | 0 | 4,067.18 |
| 2024-04-11 | 1,927,573,013 | 0 | 2.190 | 2024-04-11 | 4,221.39 | 0 | 4,221.39 |
| 2024-03-31 | 1,927,573,013 | 0 | 2.180 | 2024-03-28 | 4,202.11 | 0 | 4,202.11 |
| 2024-02-29 | 1,927,573,013 | -8,000,000 | 2.380 | 2024-02-29 | 4,587.62 | 0 | 4,587.62 |
| 2024-01-31 | 1,935,573,013 | 0 | 2.010 | 2024-01-31 | 3,890.50 | 0 | 3,890.50 |
| 2024-01-22 | 1,935,573,013 | 0 | 2.140 | 2024-01-22 | 4,142.13 | 0 | 4,142.13 |
| 2024-01-19 | 1,935,573,013 | 0 | 2.240 | 2024-01-19 | 4,335.68 | 0 | 4,335.68 |
| 2024-01-18 | 1,935,573,013 | 0 | 2.290 | 2024-01-18 | 4,432.46 | 0 | 4,432.46 |
| 2024-01-16 | 1,935,573,013 | 0 | 2.320 | 2024-01-16 | 4,490.53 | 0 | 4,490.53 |
| 2023-12-31 | 1,935,573,013 | 0 | 2.930 | 2023-12-29 | 5,671.23 | 0 | 5,671.23 |
| 2023-11-30 | 1,935,573,013 | 0 | 2.990 | 2023-11-30 | 5,787.36 | 0 | 5,787.36 |
| 2023-10-31 | 1,935,573,013 | 0 | 3.000 | 2023-10-31 | 5,806.72 | 0 | 5,806.72 |
| 2023-10-04 | 1,935,573,013 | 0 | 2.710 | 2023-10-04 | 5,245.40 | 0 | 5,245.40 |
| 2023-10-03 | 1,935,573,013 | 0 | 2.780 | 2023-10-03 | 5,380.89 | 0 | 5,380.89 |
| 2023-09-30 | 1,935,573,013 | 0 | 3.030 | 2023-09-29 | 5,864.79 | 0 | 5,864.79 |
| 2023-09-26 | 1,935,573,013 | 0 | 2.990 | 2023-09-26 | 5,787.36 | 0 | 5,787.36 |
| 2023-09-25 | 1,935,573,013 | 0 | 2.980 | 2023-09-25 | 5,768.01 | 0 | 5,768.01 |
| 2023-09-22 | 1,935,573,013 | 0 | 3.110 | 2023-09-22 | 6,019.63 | 0 | 6,019.63 |
| 2023-09-21 | 1,935,573,013 | 0 | 3.010 | 2023-09-21 | 5,826.07 | 0 | 5,826.07 |
| 2023-09-19 | 1,935,573,013 | 0 | 3.100 | 2023-09-19 | 6,000.28 | 0 | 6,000.28 |
| 2023-09-18 | 1,935,573,013 | 0 | 3.080 | 2023-09-18 | 5,961.56 | 0 | 5,961.56 |
| 2023-09-15 | 1,935,573,013 | 0 | 3.070 | 2023-09-15 | 5,942.21 | 0 | 5,942.21 |
| 2023-08-31 | 1,935,573,013 | -9,452,500 | 3.480 | 2023-08-31 | 6,735.79 | 0 | 6,735.79 |
| 2023-07-31 | 1,945,025,513 | 0 | 3.560 | 2023-07-31 | 6,924.29 | 0 | 6,924.29 |
| 2023-07-25 | 1,945,025,513 | 0 | 3.360 | 2023-07-25 | 6,535.29 | 0 | 6,535.29 |
| 2023-07-24 | 1,945,025,513 | 0 | 3.340 | 2023-07-24 | 6,496.39 | 0 | 6,496.39 |
| 2023-07-21 | 1,945,025,513 | 0 | 3.430 | 2023-07-21 | 6,671.44 | 0 | 6,671.44 |
| 2023-07-18 | 1,945,025,513 | 0 | 3.560 | 2023-07-18 | 6,924.29 | 0 | 6,924.29 |
| 2023-07-14 | 1,945,025,513 | 0 | 3.640 | 2023-07-14 | 7,079.89 | 0 | 7,079.89 |
| 2023-07-13 | 1,945,025,513 | 0 | 3.710 | 2023-07-13 | 7,216.04 | 0 | 7,216.04 |
| 2023-07-06 | 1,945,025,513 | 0 | 3.900 | 2023-07-06 | 7,585.60 | 0 | 7,585.60 |
| 2023-07-05 | 1,945,025,513 | 0 | 3.950 | 2023-07-05 | 7,682.85 | 0 | 7,682.85 |
| 2023-06-30 | 1,945,025,513 | 0 | 3.940 | 2023-06-30 | 7,663.40 | 0 | 7,663.40 |
| 2023-06-29 | 1,945,025,513 | 0 | 3.940 | 2023-06-29 | 7,663.40 | 0 | 7,663.40 |
| 2023-06-21 | 1,945,025,513 | 0 | 3.950 | 2023-06-21 | 7,682.85 | 0 | 7,682.85 |
| 2023-06-20 | 1,945,025,513 | 0 | 4.030 | 2023-06-20 | 7,838.45 | 0 | 7,838.45 |
| 2023-06-19 | 1,945,025,513 | 0 | 4.100 | 2023-06-19 | 7,974.60 | 0 | 7,974.60 |
| 2023-06-13 | 1,945,025,513 | 0 | 4.030 | 2023-06-13 | 7,838.45 | 0 | 7,838.45 |
| 2023-06-07 | 1,945,025,513 | 0 | 4.070 | 2023-06-07 | 7,916.25 | 0 | 7,916.25 |
| 2023-06-01 | 1,945,025,513 | 0 | 4.200 | 2023-06-01 | 8,169.11 | 0 | 8,169.11 |
| 2023-05-31 | 1,945,025,513 | 0 | 4.130 | 2023-05-31 | 8,032.96 | 0 | 8,032.96 |
| 2023-05-25 | 1,945,025,513 | 0 | 4.250 | 2023-05-25 | 8,266.36 | 0 | 8,266.36 |
| 2023-05-24 | 1,945,025,513 | 0 | 4.430 | 2023-05-24 | 8,616.46 | 0 | 8,616.46 |
| 2023-05-19 | 1,945,025,513 | -10,679,000 | 4.720 | 2023-05-19 | 9,180.52 | 0 | 9,180.52 |
| 2023-05-15 | 1,955,704,513 | 0 | 5.050 | 2023-05-15 | 9,876.31 | 0 | 9,876.31 |
| 2023-05-11 | 1,955,704,513 | 0 | 5.120 | 2023-05-11 | 10,013.21 | 0 | 10,013.21 |
| 2023-05-05 | 1,955,704,513 | 0 | 5.080 | 2023-05-05 | 9,934.98 | 0 | 9,934.98 |
| 2023-04-30 | 1,955,704,513 | 0 | 5.260 | 2023-04-28 | 10,287.01 | 0 | 10,287.01 |
| 2023-04-25 | 1,955,704,513 | 0 | 4.880 | 2023-04-25 | 9,543.84 | 0 | 9,543.84 |
| 2023-04-24 | 1,955,704,513 | 0 | 4.980 | 2023-04-24 | 9,739.41 | 0 | 9,739.41 |
| 2023-04-21 | 1,955,704,513 | 0 | 5.020 | 2023-04-21 | 9,817.64 | 0 | 9,817.64 |
| 2023-04-20 | 1,955,704,513 | 0 | 5.170 | 2023-04-20 | 10,110.99 | 0 | 10,110.99 |
| 2023-04-19 | 1,955,704,513 | 0 | 5.170 | 2023-04-19 | 10,110.99 | 0 | 10,110.99 |
| 2023-04-18 | 1,955,704,513 | 0 | 5.290 | 2023-04-18 | 10,345.68 | 0 | 10,345.68 |
| 2023-04-13 | 1,955,704,513 | 0 | 5.140 | 2023-04-13 | 10,052.32 | 0 | 10,052.32 |
| 2023-04-12 | 1,955,704,513 | 0 | 5.280 | 2023-04-12 | 10,326.12 | 0 | 10,326.12 |
| 2023-04-11 | 1,955,704,513 | 0 | 5.260 | 2023-04-11 | 10,287.01 | 0 | 10,287.01 |
| 2023-04-06 | 1,955,704,513 | 0 | 5.140 | 2023-04-06 | 10,052.32 | 0 | 10,052.32 |
| 2023-04-04 | 1,955,704,513 | 0 | 5.280 | 2023-04-04 | 10,326.12 | 0 | 10,326.12 |
| 2023-04-03 | 1,955,704,513 | 0 | 5.430 | 2023-04-03 | 10,619.48 | 0 | 10,619.48 |
| 2023-03-31 | 1,955,704,513 | 0 | 5.580 | 2023-03-31 | 10,912.83 | 0 | 10,912.83 |
| 2023-03-30 | 1,955,704,513 | 0 | 5.500 | 2023-03-30 | 10,756.37 | 0 | 10,756.37 |
| 2023-03-29 | 1,955,704,513 | 0 | 5.270 | 2023-03-29 | 10,306.56 | 0 | 10,306.56 |
| 2023-02-28 | 1,955,704,513 | -10,651,000 | 6.060 | 2023-02-28 | 11,851.57 | 0 | 11,851.57 |
| 2023-01-31 | 1,966,355,513 | 0 | 6.770 | 2023-01-31 | 13,312.23 | 0 | 13,312.23 |
| 2023-01-20 | 1,966,355,513 | 0 | 6.880 | 2023-01-20 | 13,528.53 | 0 | 13,528.53 |
| 2023-01-19 | 1,966,355,513 | 0 | 6.660 | 2023-01-19 | 13,095.93 | 0 | 13,095.93 |
| 2023-01-18 | 1,966,355,513 | 0 | 6.670 | 2023-01-18 | 13,115.59 | 0 | 13,115.59 |
| 2023-01-03 | 1,966,355,513 | 0 | 5.740 | 2023-01-03 | 11,286.88 | 0 | 11,286.88 |
| 2022-12-31 | 1,966,355,513 | 0 | 5.800 | 2022-12-30 | 11,404.86 | 0 | 11,404.86 |
| 2022-12-30 | 1,966,355,513 | 0 | 5.800 | 2022-12-30 | 11,404.86 | 0 | 11,404.86 |
| 2022-12-23 | 1,966,355,513 | 0 | 5.470 | 2022-12-23 | 10,755.96 | 0 | 10,755.96 |
| 2022-12-22 | 1,966,355,513 | 0 | 5.460 | 2022-12-22 | 10,736.30 | 0 | 10,736.30 |
| 2022-12-21 | 1,966,355,513 | 0 | 5.260 | 2022-12-21 | 10,343.03 | 0 | 10,343.03 |
| 2022-12-20 | 1,966,355,513 | 0 | 5.270 | 2022-12-20 | 10,362.69 | 0 | 10,362.69 |
| 2022-12-19 | 1,966,355,513 | 0 | 5.520 | 2022-12-19 | 10,854.28 | 0 | 10,854.28 |
| 2022-12-16 | 1,966,355,513 | 0 | 5.500 | 2022-12-16 | 10,814.96 | 0 | 10,814.96 |
| 2022-12-15 | 1,966,355,513 | 0 | 5.440 | 2022-12-15 | 10,696.97 | 0 | 10,696.97 |
| 2022-12-14 | 1,966,355,513 | 0 | 5.450 | 2022-12-14 | 10,716.64 | 0 | 10,716.64 |
| 2022-12-12 | 1,966,355,513 | 0 | 5.630 | 2022-12-12 | 11,070.58 | 0 | 11,070.58 |
| 2022-12-09 | 1,966,355,513 | 0 | 5.690 | 2022-12-09 | 11,188.56 | 0 | 11,188.56 |
| 2022-12-08 | 1,966,355,513 | 0 | 5.630 | 2022-12-08 | 11,070.58 | 0 | 11,070.58 |
| 2022-12-07 | 1,966,355,513 | 0 | 5.360 | 2022-12-07 | 10,539.67 | 0 | 10,539.67 |
| 2022-12-06 | 1,966,355,513 | 0 | 5.270 | 2022-12-06 | 10,362.69 | 0 | 10,362.69 |
| 2022-12-02 | 1,966,355,513 | 0 | 5.020 | 2022-12-02 | 9,871.10 | 0 | 9,871.10 |
| 2022-11-30 | 1,966,355,513 | 0 | 4.840 | 2022-11-30 | 9,517.16 | 0 | 9,517.16 |
| 2022-11-29 | 1,966,355,513 | 0 | 4.550 | 2022-11-29 | 8,946.92 | 0 | 8,946.92 |
| 2022-11-28 | 1,966,355,513 | 0 | 4.320 | 2022-11-28 | 8,494.66 | 0 | 8,494.66 |
| 2022-11-25 | 1,966,355,513 | 0 | 4.300 | 2022-11-25 | 8,455.33 | 0 | 8,455.33 |
| 2022-11-24 | 1,966,355,513 | -1,800,000 | 4.260 | 2022-11-24 | 8,376.67 | 0 | 8,376.67 |
| 2022-11-02 | 1,968,155,513 | 0 | 3.670 | 2022-11-02 | 7,223.13 | 0 | 7,223.13 |
| 2022-10-31 | 1,968,155,513 | 0 | 3.520 | 2022-10-31 | 6,927.91 | 0 | 6,927.91 |
| 2022-09-30 | 1,968,155,513 | 0 | 4.210 | 2022-09-30 | 8,285.93 | 0 | 8,285.93 |
| 2022-09-23 | 1,968,155,513 | 0 | 4.650 | 2022-09-23 | 9,151.92 | 0 | 9,151.92 |
| 2022-09-22 | 1,968,155,513 | 0 | 4.790 | 2022-09-22 | 9,427.46 | 0 | 9,427.46 |
| 2022-09-21 | 1,968,155,513 | 0 | 5.000 | 2022-09-21 | 9,840.78 | 0 | 9,840.78 |
| 2022-09-16 | 1,968,155,513 | 0 | 5.300 | 2022-09-16 | 10,431.22 | 0 | 10,431.22 |
| 2022-09-15 | 1,968,155,513 | 0 | 5.200 | 2022-09-15 | 10,234.41 | 0 | 10,234.41 |
| 2022-09-14 | 1,968,155,513 | 0 | 5.260 | 2022-09-14 | 10,352.50 | 0 | 10,352.50 |
| 2022-09-13 | 1,968,155,513 | 0 | 5.390 | 2022-09-13 | 10,608.36 | 0 | 10,608.36 |
| 2022-09-01 | 1,968,155,513 | 0 | 5.630 | 2022-09-01 | 11,080.72 | 0 | 11,080.72 |
| 2022-08-31 | 1,968,155,513 | 0 | 5.560 | 2022-08-31 | 10,942.94 | 0 | 10,942.94 |
| 2022-07-31 | 1,968,155,513 | 0 | 6.770 | 2022-07-29 | 13,324.41 | 0 | 13,324.41 |
| 2022-07-26 | 1,968,155,513 | 0 | 7.010 | 2022-07-26 | 13,796.77 | 0 | 13,796.77 |
| 2022-07-25 | 1,968,155,513 | 0 | 7.000 | 2022-07-25 | 13,777.09 | 0 | 13,777.09 |
| 2022-07-11 | 1,968,155,513 | 0 | 7.340 | 2022-07-11 | 14,446.26 | 0 | 14,446.26 |
| 2022-07-08 | 1,968,155,513 | 0 | 7.400 | 2022-07-08 | 14,564.35 | 0 | 14,564.35 |
| 2022-06-30 | 1,968,155,513 | 0 | 7.420 | 2022-06-30 | 14,603.71 | 0 | 14,603.71 |
| 2022-06-15 | 1,968,155,513 | 885,500 | 8.130 | 2022-06-15 | 16,001.10 | 0 | 16,001.10 |
| 2022-05-31 | 1,967,270,013 | 0 | 8.110 | 2022-05-31 | 15,954.56 | 0 | 15,954.56 |
| 2022-04-30 | 1,967,270,013 | 0 | 7.350 | 2022-04-29 | 14,459.43 | 0 | 14,459.43 |
| 2022-03-31 | 1,967,270,013 | 0 | 8.530 | 2022-03-31 | 16,780.81 | 0 | 16,780.81 |
| 2022-02-28 | 1,967,270,013 | -2,300,000 | 9.100 | 2022-02-28 | 17,902.16 | 0 | 17,902.16 |
| 2022-01-31 | 1,969,570,013 | 0 | 9.970 | 2022-01-31 | 19,636.61 | 0 | 19,636.61 |
| 2022-01-12 | 1,969,570,013 | 0 | 9.300 | 2022-01-12 | 18,317.00 | 0 | 18,317.00 |
| 2022-01-11 | 1,969,570,013 | 0 | 8.940 | 2022-01-11 | 17,607.96 | 0 | 17,607.96 |
| 2022-01-10 | 1,969,570,013 | 0 | 8.810 | 2022-01-10 | 17,351.91 | 0 | 17,351.91 |
| 2021-12-31 | 1,969,570,013 | 0 | 10.440 | 2021-12-31 | 20,562.31 | 0 | 20,562.31 |
| 2021-12-17 | 1,969,570,013 | 0 | 10.980 | 2021-12-17 | 21,625.88 | 0 | 21,625.88 |
| 2021-12-16 | 1,969,570,013 | 0 | 10.880 | 2021-12-16 | 21,428.92 | 0 | 21,428.92 |
| 2021-11-30 | 1,969,570,013 | 26,000 | 11.840 | 2021-11-30 | 23,319.71 | 0 | 23,319.71 |
| 2021-10-31 | 1,969,544,013 | -6,629,000 | 12.440 | 2021-10-29 | 24,501.13 | 0 | 24,501.13 |
| 2021-09-30 | 1,976,173,013 | 0 | 11.240 | 2021-09-30 | 22,212.18 | 0 | 22,212.18 |
| 2021-09-24 | 1,976,173,013 | 0 | 11.360 | 2021-09-24 | 22,449.32 | 0 | 22,449.32 |
| 2021-09-23 | 1,976,173,013 | 0 | 11.540 | 2021-09-23 | 22,805.04 | 0 | 22,805.04 |
| 2021-09-21 | 1,976,173,013 | 0 | 12.000 | 2021-09-21 | 23,714.08 | 0 | 23,714.08 |
| 2021-09-20 | 1,976,173,013 | 0 | 11.540 | 2021-09-20 | 22,805.04 | 0 | 22,805.04 |
| 2021-09-17 | 1,976,173,013 | 0 | 12.100 | 2021-09-17 | 23,911.69 | 0 | 23,911.69 |
| 2021-09-16 | 1,976,173,013 | 0 | 11.900 | 2021-09-16 | 23,516.46 | 0 | 23,516.46 |
| 2021-09-15 | 1,976,173,013 | 0 | 11.320 | 2021-09-15 | 22,370.28 | 0 | 22,370.28 |
| 2021-09-14 | 1,976,173,013 | 0 | 11.780 | 2021-09-14 | 23,279.32 | 0 | 23,279.32 |
| 2021-09-13 | 1,976,173,013 | 0 | 11.960 | 2021-09-13 | 23,635.03 | 0 | 23,635.03 |
| 2021-08-31 | 1,976,173,013 | 0 | 13.040 | 2021-08-31 | 25,769.30 | 0 | 25,769.30 |
| 2021-07-31 | 1,976,173,013 | 257,600 | 14.480 | 2021-07-30 | 28,614.98 | 0 | 28,614.98 |
| 2021-06-30 | 1,975,915,413 | 0 | 13.900 | 2021-06-30 | 27,465.22 | 0 | 27,465.22 |
| 2021-05-31 | 1,975,915,413 | 0 | 13.620 | 2021-05-31 | 26,911.97 | 0 | 26,911.97 |
| 2021-04-30 | 1,975,915,413 | 35,500 | 14.080 | 2021-04-30 | 27,820.89 | 0 | 27,820.89 |
| 2021-03-31 | 1,975,879,913 | 1,011,000 | 14.200 | 2021-03-31 | 28,057.49 | 0 | 28,057.49 |
| 2021-02-28 | 1,974,868,913 | 20,500 | 11.300 | 2021-02-26 | 22,316.02 | 0 | 22,316.02 |
| 2021-01-31 | 1,974,848,413 | 10,000 | 10.880 | 2021-01-29 | 21,486.35 | 0 | 21,486.35 |
| 2020-12-31 | 1,974,838,413 | 1,588,500 | 12.820 | 2020-12-31 | 25,317.43 | 0 | 25,317.43 |
| 2020-11-30 | 1,973,249,913 | 1,005,000 | 13.240 | 2020-11-30 | 26,125.83 | 0 | 26,125.83 |
| 2020-10-31 | 1,972,244,913 | 1,681,000 | 10.960 | 2020-10-30 | 21,615.80 | 0 | 21,615.80 |
| 2020-09-30 | 1,970,563,913 | 393,500 | 9.170 | 2020-09-30 | 18,070.07 | 0 | 18,070.07 |
| 2020-08-31 | 1,970,170,413 | 313,500 | 9.300 | 2020-08-31 | 18,322.59 | 0 | 18,322.59 |
| 2020-07-31 | 1,969,856,913 | 582,000 | 7.970 | 2020-07-31 | 15,699.76 | 0 | 15,699.76 |
| 2020-07-02 | 1,969,274,913 | 1,159,500 | 9.540 | 2020-07-02 | 18,786.88 | 0 | 18,786.88 |
| 2020-06-30 | 1,968,115,413 | 1,364,500 | 9.310 | 2020-06-30 | 18,323.16 | 0 | 18,323.16 |
| 2020-06-23 | 1,966,750,913 | 121,083,000 | 9.380 | 2020-06-23 | 18,448.12 | 0 | 18,448.12 |
| 2020-06-16 | 1,845,667,913 | 1,311,450 | 8.500 | 2020-06-16 | 15,688.18 | 0 | 15,688.18 |
| 2020-05-31 | 1,844,356,463 | 505,500 | 8.020 | 2020-05-29 | 14,791.74 | 0 | 14,791.74 |
| 2020-05-13 | 1,843,850,963 | 480,000 | 7.720 | 2020-05-13 | 14,234.53 | 0 | 14,234.53 |
| 2020-05-07 | 1,843,370,963 | 234,000 | 7.210 | 2020-05-07 | 13,290.70 | 0 | 13,290.70 |
| 2020-04-30 | 1,843,136,963 | 442,500 | 7.860 | 2020-04-29 | 14,487.06 | 0 | 14,487.06 |
| 2020-03-31 | 1,842,694,463 | 70,000 | 6.330 | 2020-03-31 | 11,664.26 | 0 | 11,664.26 |
| 2020-02-29 | 1,842,624,463 | 729,500 | 7.490 | 2020-02-28 | 13,801.26 | 0 | 13,801.26 |
| 2020-01-31 | 1,841,894,963 | 1,878,500 | 8.320 | 2020-01-31 | 15,324.57 | 0 | 15,324.57 |
| 2019-12-31 | 1,840,016,463 | 330,500 | 7.100 | 2019-12-31 | 13,064.12 | 0 | 13,064.12 |
| 2019-11-30 | 1,839,685,963 | 0 | 5.650 | 2019-11-29 | 10,394.23 | 0 | 10,394.23 |
| 2019-10-31 | 1,839,685,963 | 43,000 | 6.670 | 2019-10-31 | 12,270.71 | 0 | 12,270.71 |
| 2019-09-30 | 1,839,642,963 | 168,000 | 6.470 | 2019-09-30 | 11,902.49 | 0 | 11,902.49 |
| 2019-08-31 | 1,839,474,963 | 500 | 6.870 | 2019-08-30 | 12,637.19 | 0 | 12,637.19 |
| 2019-07-31 | 1,839,474,463 | 699,500 | 7.320 | 2019-07-31 | 13,464.95 | 0 | 13,464.95 |
| 2019-06-30 | 1,838,774,963 | 0 | 7.150 | 2019-06-28 | 13,147.24 | 0 | 13,147.24 |
| 2019-05-31 | 1,838,774,963 | 0 | 6.570 | 2019-05-31 | 12,080.75 | 0 | 12,080.75 |
| 2019-04-30 | 1,838,774,963 | 433,500 | 7.600 | 2019-04-30 | 13,974.69 | 0 | 13,974.69 |
| 2019-03-31 | 1,838,341,463 | 202,000 | 6.220 | 2019-03-29 | 11,434.48 | 0 | 11,434.48 |
| 2019-02-28 | 1,838,139,463 | 28,000 | 6.300 | 2019-02-28 | 11,580.28 | 0 | 11,580.28 |
| 2019-01-31 | 1,838,111,463 | 0 | 4.660 | 2019-01-31 | 8,565.60 | 0 | 8,565.60 |
| 2018-12-31 | 1,838,111,463 | 30,000 | 4.760 | 2018-12-31 | 8,749.41 | 0 | 8,749.41 |
| 2018-11-30 | 1,838,081,463 | 288,000 | 5.000 | 2018-11-30 | 9,190.41 | 0 | 9,190.41 |
| 2018-10-31 | 1,837,793,463 | 2,000 | 4.190 | 2018-10-31 | 7,700.35 | 0 | 7,700.35 |
| 2018-09-30 | 1,837,791,463 | 0 | 7.030 | 2018-09-28 | 12,919.67 | 0 | 12,919.67 |
| 2018-08-31 | 1,837,791,463 | 527,000 | 7.130 | 2018-08-31 | 13,103.45 | 0 | 13,103.45 |
| 2018-07-31 | 1,837,264,463 | 100,000 | 6.370 | 2018-07-31 | 11,703.37 | 0 | 11,703.37 |
| 2018-06-30 | 1,837,164,463 | 167,000 | 7.710 | 2018-06-29 | 14,164.54 | 0 | 14,164.54 |
| 2018-05-31 | 1,836,997,463 | 1,006,500 | 9.390 | 2018-05-31 | 17,249.41 | 0 | 17,249.41 |
| 2018-05-02 | 1,835,990,963 | 461,500 | 9.010 | 2018-05-02 | 16,542.28 | 0 | 16,542.28 |
| 2018-04-30 | 1,835,529,463 | 220,500 | 9.040 | 2018-04-30 | 16,593.19 | 0 | 16,593.19 |
| 2018-03-31 | 1,835,308,963 | 306,500 | 8.360 | 2018-03-29 | 15,343.18 | 0 | 15,343.18 |
| 2018-02-28 | 1,835,002,463 | 0 | 8.800 | 2018-02-28 | 16,148.02 | 0 | 16,148.02 |
| 2018-01-31 | 1,835,002,463 | 480,500 | 9.550 | 2018-01-31 | 17,524.27 | 0 | 17,524.27 |
| 2017-12-31 | 1,834,521,963 | 192,000 | 8.990 | 2017-12-29 | 16,492.35 | 0 | 16,492.35 |
| 2017-11-30 | 1,834,329,963 | 1,086,000 | 9.730 | 2017-11-30 | 17,848.03 | 0 | 17,848.03 |
| 2017-11-01 | 1,833,243,963 | 637,726 | 9.260 | 2017-11-01 | 16,975.84 | 0 | 16,975.84 |
| 2017-10-31 | 1,832,606,237 | 13,500 | 9.610 | 2017-10-31 | 17,611.35 | 0 | 17,611.35 |
| 2017-10-09 | 1,832,592,737 | 209,431 | 10.340 | 2017-10-09 | 18,949.01 | 0 | 18,949.01 |
| 2017-10-04 | 1,832,383,306 | 28,697,689 | 10.660 | 2017-10-04 | 19,533.21 | 0 | 19,533.21 |
| 2017-09-30 | 1,803,685,617 | 20,000 | 10.540 | 2017-09-29 | 19,010.85 | 0 | 19,010.85 |
| 2017-09-26 | 1,803,665,617 | 956,589 | 10.620 | 2017-09-26 | 19,154.93 | 0 | 19,154.93 |
| 2017-09-25 | 1,802,709,028 | 169,431 | 10.880 | 2017-09-25 | 19,613.47 | 0 | 19,613.47 |
| 2017-09-20 | 1,802,539,597 | 625,863 | 12.300 | 2017-09-20 | 22,171.24 | 0 | 22,171.24 |
| 2017-09-14 | 1,801,913,734 | 4,807,948 | 11.640 | 2017-09-14 | 20,974.28 | 0 | 20,974.28 |
| 2017-09-13 | 1,797,105,786 | 480,000 | 11.800 | 2017-09-13 | 21,205.85 | 0 | 21,205.85 |
| 2017-09-12 | 1,796,625,786 | 932,500 | 11.620 | 2017-09-12 | 20,876.79 | 0 | 20,876.79 |
| 2017-09-08 | 1,795,693,286 | 752,000 | 11.120 | 2017-09-08 | 19,968.11 | 0 | 19,968.11 |
| 2017-09-04 | 1,794,941,286 | 1,236,021 | 10.680 | 2017-09-04 | 19,169.97 | 0 | 19,169.97 |
| 2017-08-31 | 1,793,705,265 | 38,000 | 10.600 | 2017-08-31 | 19,013.28 | 0 | 19,013.28 |
| 2017-08-30 | 1,793,667,265 | 47,540,733 | 10.660 | 2017-08-30 | 19,120.49 | 0 | 19,120.49 |
| 2017-08-29 | 1,746,126,532 | 720,863 | 10.540 | 2017-08-29 | 18,404.17 | 0 | 18,404.17 |
| 2017-08-24 | 1,745,405,669 | 2,479,884 | 11.000 | 2017-08-24 | 19,199.46 | 0 | 19,199.46 |
| 2017-08-18 | 1,742,925,785 | 13,123,959 | 9.920 | 2017-08-18 | 17,289.82 | 0 | 17,289.82 |
| 2017-08-09 | 1,729,801,826 | 2,769,337 | 10.700 | 2017-08-09 | 18,508.88 | 0 | 18,508.88 |
| 2017-08-08 | 1,727,032,489 | 1,116,021 | 10.540 | 2017-08-08 | 18,202.92 | 0 | 18,202.92 |
| 2017-08-07 | 1,725,916,468 | 4,787,948 | 10.400 | 2017-08-07 | 17,949.53 | 0 | 17,949.53 |
| 2017-08-04 | 1,721,128,520 | 9,087,601 | 10.040 | 2017-08-04 | 17,280.13 | 0 | 17,280.13 |
| 2017-08-02 | 1,712,040,919 | 956,588 | 9.690 | 2017-08-02 | 16,589.68 | 0 | 16,589.68 |
| 2017-08-01 | 1,711,084,331 | 7,174,421 | 9.700 | 2017-08-01 | 16,597.52 | 0 | 16,597.52 |
| 2017-07-31 | 1,703,909,910 | 3,557,494 | 10.140 | 2017-07-31 | 17,277.65 | 0 | 17,277.65 |
| 2017-07-28 | 1,700,352,416 | 3,348,063 | 10.080 | 2017-07-28 | 17,139.55 | 0 | 17,139.55 |
| 2017-07-27 | 1,697,004,353 | 4,175,221 | 10.200 | 2017-07-27 | 17,309.44 | 0 | 17,309.44 |
| 2017-07-26 | 1,692,829,132 | 19,145,792 | 10.000 | 2017-07-26 | 16,928.29 | 0 | 16,928.29 |
| 2017-07-25 | 1,673,683,340 | 26,306,213 | 10.160 | 2017-07-25 | 17,004.62 | 0 | 17,004.62 |
| 2017-07-24 | 1,647,377,127 | 588,294 | 10.460 | 2017-07-24 | 17,231.56 | 0 | 17,231.56 |
| 2017-07-20 | 1,646,788,833 | 858,000 | 9.590 | 2017-07-20 | 15,792.71 | 0 | 15,792.71 |
| 2017-07-19 | 1,645,930,833 | 1,644,316 | 9.300 | 2017-07-19 | 15,307.16 | 0 | 15,307.16 |
| 2017-07-13 | 1,644,286,517 | 9,565,896 | 8.740 | 2017-07-13 | 14,371.06 | 0 | 14,371.06 |
| 2017-07-11 | 1,634,720,621 | 498,294 | 8.280 | 2017-07-11 | 13,535.49 | 0 | 13,535.49 |
| 2017-07-04 | 1,634,222,327 | 2,232,042 | 7.860 | 2017-07-04 | 12,844.99 | 0 | 12,844.99 |
| 2017-06-30 | 1,631,990,285 | 478,294 | 7.950 | 2017-06-30 | 12,974.32 | 0 | 12,974.32 |
| 2017-06-29 | 1,631,511,991 | 478,294 | 8.070 | 2017-06-29 | 13,166.30 | 0 | 13,166.30 |
| 2017-06-27 | 1,631,033,697 | 478,294 | 8.220 | 2017-06-27 | 13,407.10 | 0 | 13,407.10 |
| 2017-06-26 | 1,630,555,403 | 2,411,473 | 7.910 | 2017-06-26 | 12,897.69 | 0 | 12,897.69 |
| 2017-06-20 | 1,628,143,930 | 4,724,152 | 8.040 | 2017-06-20 | 13,090.28 | 0 | 13,090.28 |
| 2017-05-31 | 1,623,419,778 | 42,500 | 6.750 | 2017-05-31 | 10,958.08 | 0 | 10,958.08 |
| 2017-05-22 | 1,623,377,278 | 135,050,000 | 6.930 | 2017-05-22 | 11,250.00 | 0 | 11,250.00 |
| 2017-05-05 | 1,488,327,278 | 243,759 | 7.070 | 2017-05-05 | 10,522.47 | 0 | 10,522.47 |
| 2017-04-30 | 1,488,083,519 | 404,000 | 7.230 | 2017-04-28 | 10,758.84 | 0 | 10,758.84 |
| 2017-04-19 | 1,487,679,519 | 1,638,519 | 6.980 | 2017-04-19 | 10,384.00 | 0 | 10,384.00 |
| 2017-03-31 | 1,486,041,000 | 3,059,000 | 7.290 | 2017-03-31 | 10,833.24 | 0 | 10,833.24 |
| 2017-02-28 | 1,482,982,000 | 1,256,000 | 7.000 | 2017-02-28 | 10,380.87 | 0 | 10,380.87 |
| 2017-01-31 | 1,481,726,000 | 1,604,000 | 5.260 | 2017-01-27 | 7,793.88 | 0 | 7,793.88 |
| 2016-12-31 | 1,480,122,000 | 0 | 3.900 | 2016-12-30 | 5,772.48 | 0 | 5,772.48 |
| 2016-11-30 | 1,480,122,000 | 0 | 3.830 | 2016-11-30 | 5,668.87 | 0 | 5,668.87 |
| 2016-10-31 | 1,480,122,000 | 0 | 4.040 | 2016-10-31 | 5,979.69 | 0 | 5,979.69 |
| 2016-09-30 | 1,480,122,000 | 100,000 | 3.570 | 2016-09-30 | 5,284.04 | 0 | 5,284.04 |
| 2016-08-31 | 1,480,022,000 | 0 | 3.930 | 2016-08-31 | 5,816.49 | 0 | 5,816.49 |
| 2016-07-31 | 1,480,022,000 | 0 | 3.800 | 2016-07-29 | 5,624.08 | 0 | 5,624.08 |
| 2016-06-30 | 1,480,022,000 | 0 | 3.250 | 2016-06-30 | 4,810.07 | 0 | 4,810.07 |
| 2016-05-31 | 1,480,022,000 | 0 | 3.730 | 2016-05-31 | 5,520.48 | 0 | 5,520.48 |
| 2016-04-30 | 1,480,022,000 | 0 | 4.150 | 2016-04-29 | 6,142.09 | 0 | 6,142.09 |
| 2016-03-31 | 1,480,022,000 | 0 | 4.570 | 2016-03-31 | 6,763.70 | 0 | 6,763.70 |
| 2016-02-29 | 1,480,022,000 | 0 | 4.240 | 2016-02-29 | 6,275.29 | 0 | 6,275.29 |
| 2016-01-31 | 1,480,022,000 | 0 | 4.770 | 2016-01-29 | 7,059.70 | 0 | 7,059.70 |
| 2015-12-31 | 1,480,022,000 | 0 | 5.850 | 2015-12-31 | 8,658.13 | 0 | 8,658.13 |
| 2015-11-30 | 1,480,022,000 | 0 | 4.950 | 2015-11-30 | 7,326.11 | 0 | 7,326.11 |
| 2015-10-31 | 1,480,022,000 | 0 | 3.630 | 2015-10-30 | 5,372.48 | 0 | 5,372.48 |
| 2015-09-30 | 1,480,022,000 | 0 | 3.630 | 2015-09-30 | 5,372.48 | 0 | 5,372.48 |
| 2015-08-31 | 1,480,022,000 | 0 | 3.240 | 2015-08-31 | 4,795.27 | 0 | 4,795.27 |
| 2015-07-31 | 1,480,022,000 | 0 | 4.600 | 2015-07-31 | 6,808.10 | 0 | 6,808.10 |
| 2015-06-30 | 1,480,022,000 | 0 | 5.690 | 2015-06-30 | 8,421.33 | 0 | 8,421.33 |
| 2015-05-31 | 1,480,022,000 | 0 | 5.960 | 2015-05-29 | 8,820.93 | 0 | 8,820.93 |
| 2015-04-30 | 1,480,022,000 | 0 | 6.300 | 2015-04-30 | 9,324.14 | 0 | 9,324.14 |
| 2015-03-31 | 1,480,022,000 | 0 | 4.040 | 2015-03-31 | 5,979.29 | 0 | 5,979.29 |
| 2015-02-28 | 1,480,022,000 | 0 | 4.350 | 2015-02-27 | 6,438.10 | 0 | 6,438.10 |
| 2015-01-31 | 1,480,022,000 | 0 | 4.400 | 2015-01-30 | 6,512.10 | 0 | 6,512.10 |
| 2014-12-31 | 1,480,022,000 | 0 | 5.100 | 2014-12-31 | 7,548.11 | 0 | 7,548.11 |
| 2014-11-30 | 1,480,022,000 | 0 | 5.250 | 2014-11-28 | 7,770.12 | 0 | 7,770.12 |
| 2014-10-31 | 1,480,022,000 | 0 | 6.790 | 2014-10-31 | 10,049.35 | 0 | 10,049.35 |
| 2014-09-30 | 1,480,022,000 | 0 | 6.780 | 2014-09-30 | 10,034.55 | 0 | 10,034.55 |
| 2014-08-31 | 1,480,022,000 | 0 | 6.780 | 2014-08-29 | 10,034.55 | 0 | 10,034.55 |
| 2014-07-31 | 1,480,022,000 | 0 | 6.840 | 2014-07-31 | 10,123.35 | 0 | 10,123.35 |
| 2014-06-30 | 1,480,022,000 | 0 | 6.880 | 2014-06-30 | 10,182.55 | 0 | 10,182.55 |
| 2014-05-31 | 1,480,022,000 | 0 | 6.990 | 2014-05-30 | 10,345.35 | 0 | 10,345.35 |
| 2014-04-30 | 1,480,022,000 | 0 | 7.000 | 2014-04-30 | 10,360.15 | 0 | 10,360.15 |
| 2014-03-31 | 1,480,022,000 | 0 | 7.000 | 2014-03-31 | 10,360.15 | 0 | 10,360.15 |
| 2014-02-28 | 1,480,022,000 | 0 | 7.110 | 2014-02-28 | 10,522.96 | 0 | 10,522.96 |
| 2014-01-31 | 1,480,022,000 | 0 | 6.900 | 2014-01-30 | 10,212.15 | 0 | 10,212.15 |
| 2013-12-31 | 1,480,022,000 | 0 | 6.970 | 2013-12-31 | 10,315.75 | 0 | 10,315.75 |
| 2013-11-30 | 1,480,022,000 | 0 | 7.220 | 2013-11-29 | 10,685.76 | 0 | 10,685.76 |
| 2013-10-31 | 1,480,022,000 | 0 | 7.330 | 2013-10-31 | 10,848.56 | 0 | 10,848.56 |
| 2013-09-30 | 1,480,022,000 | 0 | 7.450 | 2013-09-30 | 11,026.16 | 0 | 11,026.16 |
| 2013-08-31 | 1,480,022,000 | 0 | 7.430 | 2013-08-30 | 10,996.56 | 0 | 10,996.56 |
| 2013-07-31 | 1,480,022,000 | 0 | 6.980 | 2013-07-31 | 10,330.55 | 0 | 10,330.55 |
| 2013-06-30 | 1,480,022,000 | 0 | 7.000 | 2013-06-28 | 10,360.15 | 0 | 10,360.15 |
| 2013-05-31 | 1,480,022,000 | 0 | 7.370 | 2013-05-31 | 10,907.76 | 0 | 10,907.76 |
| 2013-04-30 | 1,480,022,000 | 0 | 8.480 | 2013-04-30 | 12,550.59 | 0 | 12,550.59 |
| 2013-03-31 | 1,480,022,000 | 0 | 7.950 | 2013-03-28 | 11,766.17 | 0 | 11,766.17 |
| 2013-02-28 | 1,480,022,000 | 0 | 8.380 | 2013-02-28 | 12,402.58 | 0 | 12,402.58 |
| 2013-01-31 | 1,480,022,000 | 0 | 8.260 | 2013-01-31 | 12,224.98 | 0 | 12,224.98 |
| 2012-12-31 | 1,480,022,000 | 0 | 8.240 | 2012-12-31 | 12,195.38 | 0 | 12,195.38 |
| 2012-11-30 | 1,480,022,000 | 0 | 7.500 | 2012-11-30 | 11,100.17 | 0 | 11,100.17 |
| 2012-10-31 | 1,480,022,000 | 0 | 6.690 | 2012-10-31 | 9,901.35 | 0 | 9,901.35 |
| 2012-09-30 | 1,480,022,000 | 0 | 6.730 | 2012-09-28 | 9,960.55 | 0 | 9,960.55 |
| 2012-08-31 | 1,480,022,000 | 0 | 6.690 | 2012-08-31 | 9,901.35 | 0 | 9,901.35 |
| 2012-07-31 | 1,480,022,000 | 0 | 6.610 | 2012-07-31 | 9,782.95 | 0 | 9,782.95 |
| 2012-07-12 | 1,480,022,000 | 6.620 | 2012-07-12 | 9,797.75 | 0 | 9,797.75 |
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