DYNAM JAPAN HOLDINGS Co., Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 696,443,096 | 0 | 3.380 | 2025-06-30 | 2,353.98 | 0 | 2,353.98 |
| 2025-05-31 | 696,443,096 | 0 | 3.450 | 2025-05-30 | 2,402.73 | 0 | 2,402.73 |
| 2025-04-30 | 696,443,096 | 0 | 3.240 | 2025-04-30 | 2,256.48 | 0 | 2,256.48 |
| 2025-03-31 | 696,443,096 | 0 | 3.300 | 2025-03-31 | 2,298.26 | 0 | 2,298.26 |
| 2025-02-28 | 696,443,096 | 0 | 3.370 | 2025-02-28 | 2,347.01 | 0 | 2,347.01 |
| 2025-01-31 | 696,443,096 | 0 | 3.330 | 2025-01-28 | 2,319.16 | 0 | 2,319.16 |
| 2024-12-31 | 696,443,096 | 0 | 3.060 | 2024-12-31 | 2,131.12 | 0 | 2,131.12 |
| 2024-11-30 | 696,443,096 | 0 | 3.260 | 2024-11-29 | 2,270.40 | 0 | 2,270.40 |
| 2024-10-31 | 696,443,096 | 0 | 3.230 | 2024-10-31 | 2,249.51 | 0 | 2,249.51 |
| 2024-09-30 | 696,443,096 | 0 | 3.420 | 2024-09-30 | 2,381.84 | 0 | 2,381.84 |
| 2024-08-31 | 696,443,096 | 0 | 3.100 | 2024-08-30 | 2,158.97 | 0 | 2,158.97 |
| 2024-07-31 | 696,443,096 | 0 | 3.500 | 2024-07-31 | 2,437.55 | 0 | 2,437.55 |
| 2024-06-30 | 696,443,096 | 0 | 3.500 | 2024-06-28 | 2,437.55 | 0 | 2,437.55 |
| 2024-05-31 | 696,443,096 | 0 | 3.920 | 2024-05-31 | 2,730.06 | 0 | 2,730.06 |
| 2024-04-30 | 696,443,096 | -2,300,000 | 3.830 | 2024-04-30 | 2,667.38 | 0 | 2,667.38 |
| 2024-03-31 | 698,743,096 | 0 | 4.400 | 2024-03-28 | 3,074.47 | 0 | 3,074.47 |
| 2024-03-28 | 698,743,096 | -6,124,600 | 4.400 | 2024-03-28 | 3,074.47 | 0 | 3,074.47 |
| 2024-03-26 | 704,867,696 | 0 | 4.330 | 2024-03-26 | 3,052.08 | 0 | 3,052.08 |
| 2024-03-22 | 704,867,696 | 0 | 4.340 | 2024-03-22 | 3,059.13 | 0 | 3,059.13 |
| 2024-03-21 | 704,867,696 | 0 | 4.340 | 2024-03-21 | 3,059.13 | 0 | 3,059.13 |
| 2024-03-19 | 704,867,696 | 0 | 4.410 | 2024-03-19 | 3,108.47 | 0 | 3,108.47 |
| 2024-03-18 | 704,867,696 | 0 | 4.330 | 2024-03-18 | 3,052.08 | 0 | 3,052.08 |
| 2024-03-14 | 704,867,696 | 0 | 4.350 | 2024-03-14 | 3,066.17 | 0 | 3,066.17 |
| 2024-03-13 | 704,867,696 | 0 | 4.290 | 2024-03-13 | 3,023.88 | 0 | 3,023.88 |
| 2024-03-11 | 704,867,696 | 0 | 4.290 | 2024-03-11 | 3,023.88 | 0 | 3,023.88 |
| 2024-03-08 | 704,867,696 | 0 | 4.290 | 2024-03-08 | 3,023.88 | 0 | 3,023.88 |
| 2024-03-07 | 704,867,696 | 0 | 4.330 | 2024-03-07 | 3,052.08 | 0 | 3,052.08 |
| 2024-03-05 | 704,867,696 | 0 | 4.140 | 2024-03-05 | 2,918.15 | 0 | 2,918.15 |
| 2024-03-01 | 704,867,696 | 0 | 4.150 | 2024-03-01 | 2,925.20 | 0 | 2,925.20 |
| 2024-02-29 | 704,867,696 | 0 | 4.150 | 2024-02-29 | 2,925.20 | 0 | 2,925.20 |
| 2024-02-27 | 704,867,696 | 0 | 4.110 | 2024-02-27 | 2,897.01 | 0 | 2,897.01 |
| 2024-02-26 | 704,867,696 | 0 | 4.120 | 2024-02-26 | 2,904.05 | 0 | 2,904.05 |
| 2024-02-23 | 704,867,696 | 0 | 4.130 | 2024-02-23 | 2,911.10 | 0 | 2,911.10 |
| 2024-02-21 | 704,867,696 | 0 | 3.810 | 2024-02-21 | 2,685.55 | 0 | 2,685.55 |
| 2024-01-31 | 704,867,696 | 0 | 3.740 | 2024-01-31 | 2,636.21 | 0 | 2,636.21 |
| 2023-12-31 | 704,867,696 | 0 | 3.820 | 2023-12-29 | 2,692.59 | 0 | 2,692.59 |
| 2023-11-30 | 704,867,696 | 0 | 4.620 | 2023-11-30 | 3,256.49 | 0 | 3,256.49 |
| 2023-10-31 | 704,867,696 | -1,661,200 | 4.590 | 2023-10-31 | 3,235.34 | 0 | 3,235.34 |
| 2023-10-12 | 706,528,896 | 0 | 5.470 | 2023-10-12 | 3,864.71 | 0 | 3,864.71 |
| 2023-10-11 | 706,528,896 | 0 | 5.300 | 2023-10-11 | 3,744.60 | 0 | 3,744.60 |
| 2023-10-06 | 706,528,896 | 0 | 5.420 | 2023-10-06 | 3,829.39 | 0 | 3,829.39 |
| 2023-10-04 | 706,528,896 | 0 | 5.300 | 2023-10-04 | 3,744.60 | 0 | 3,744.60 |
| 2023-09-30 | 706,528,896 | 0 | 5.130 | 2023-09-29 | 3,624.49 | 0 | 3,624.49 |
| 2023-09-28 | 706,528,896 | -3,010,000 | 5.280 | 2023-09-28 | 3,730.47 | 0 | 3,730.47 |
| 2023-09-27 | 709,538,896 | 0 | 5.260 | 2023-09-27 | 3,732.17 | 0 | 3,732.17 |
| 2023-09-25 | 709,538,896 | 0 | 5.360 | 2023-09-25 | 3,803.13 | 0 | 3,803.13 |
| 2023-09-22 | 709,538,896 | 0 | 5.100 | 2023-09-22 | 3,618.65 | 0 | 3,618.65 |
| 2023-09-21 | 709,538,896 | 0 | 5.140 | 2023-09-21 | 3,647.03 | 0 | 3,647.03 |
| 2023-09-20 | 709,538,896 | 0 | 5.090 | 2023-09-20 | 3,611.55 | 0 | 3,611.55 |
| 2023-09-19 | 709,538,896 | 0 | 4.970 | 2023-09-19 | 3,526.41 | 0 | 3,526.41 |
| 2023-09-15 | 709,538,896 | 0 | 5.010 | 2023-09-15 | 3,554.79 | 0 | 3,554.79 |
| 2023-09-14 | 709,538,896 | 0 | 4.980 | 2023-09-14 | 3,533.50 | 0 | 3,533.50 |
| 2023-09-13 | 709,538,896 | 0 | 4.880 | 2023-09-13 | 3,462.55 | 0 | 3,462.55 |
| 2023-09-12 | 709,538,896 | 0 | 4.890 | 2023-09-12 | 3,469.65 | 0 | 3,469.65 |
| 2023-09-07 | 709,538,896 | 0 | 4.810 | 2023-09-07 | 3,412.88 | 0 | 3,412.88 |
| 2023-09-06 | 709,538,896 | 0 | 4.860 | 2023-09-06 | 3,448.36 | 0 | 3,448.36 |
| 2023-09-05 | 709,538,896 | 0 | 4.950 | 2023-09-05 | 3,512.22 | 0 | 3,512.22 |
| 2023-08-31 | 709,538,896 | -2,331,000 | 4.800 | 2023-08-31 | 3,405.79 | 0 | 3,405.79 |
| 2023-08-30 | 711,869,896 | 0 | 4.790 | 2023-08-30 | 3,409.86 | 0 | 3,409.86 |
| 2023-08-29 | 711,869,896 | 0 | 4.740 | 2023-08-29 | 3,374.26 | 0 | 3,374.26 |
| 2023-08-28 | 711,869,896 | 0 | 4.930 | 2023-08-28 | 3,509.52 | 0 | 3,509.52 |
| 2023-08-25 | 711,869,896 | 0 | 4.880 | 2023-08-25 | 3,473.93 | 0 | 3,473.93 |
| 2023-08-24 | 711,869,896 | 0 | 4.910 | 2023-08-24 | 3,495.28 | 0 | 3,495.28 |
| 2023-08-23 | 711,869,896 | 0 | 4.670 | 2023-08-23 | 3,324.43 | 0 | 3,324.43 |
| 2023-08-18 | 711,869,896 | 0 | 4.980 | 2023-08-18 | 3,545.11 | 0 | 3,545.11 |
| 2023-08-16 | 711,869,896 | 0 | 5.110 | 2023-08-16 | 3,637.66 | 0 | 3,637.66 |
| 2023-08-15 | 711,869,896 | 0 | 5.050 | 2023-08-15 | 3,594.94 | 0 | 3,594.94 |
| 2023-08-11 | 711,869,896 | 0 | 4.940 | 2023-08-11 | 3,516.64 | 0 | 3,516.64 |
| 2023-08-09 | 711,869,896 | 0 | 4.810 | 2023-08-09 | 3,424.09 | 0 | 3,424.09 |
| 2023-08-08 | 711,869,896 | 0 | 4.730 | 2023-08-08 | 3,367.14 | 0 | 3,367.14 |
| 2023-08-07 | 711,869,896 | 0 | 4.690 | 2023-08-07 | 3,338.67 | 0 | 3,338.67 |
| 2023-07-31 | 711,869,896 | -1,616,400 | 4.740 | 2023-07-31 | 3,374.26 | 0 | 3,374.26 |
| 2023-07-28 | 713,486,296 | 0 | 4.870 | 2023-07-28 | 3,474.68 | 0 | 3,474.68 |
| 2023-07-27 | 713,486,296 | 0 | 4.640 | 2023-07-27 | 3,310.58 | 0 | 3,310.58 |
| 2023-07-26 | 713,486,296 | 0 | 4.730 | 2023-07-26 | 3,374.79 | 0 | 3,374.79 |
| 2023-07-24 | 713,486,296 | 0 | 4.630 | 2023-07-24 | 3,303.44 | 0 | 3,303.44 |
| 2023-07-21 | 713,486,296 | 0 | 4.620 | 2023-07-21 | 3,296.31 | 0 | 3,296.31 |
| 2023-07-19 | 713,486,296 | 0 | 4.550 | 2023-07-19 | 3,246.36 | 0 | 3,246.36 |
| 2023-06-30 | 713,486,296 | 0 | 4.610 | 2023-06-30 | 3,289.17 | 0 | 3,289.17 |
| 2023-06-28 | 713,486,296 | 0 | 4.530 | 2023-06-28 | 3,232.09 | 0 | 3,232.09 |
| 2023-06-27 | 713,486,296 | 0 | 4.270 | 2023-06-27 | 3,046.59 | 0 | 3,046.59 |
| 2023-05-31 | 713,486,296 | 0 | 4.930 | 2023-05-31 | 3,517.49 | 0 | 3,517.49 |
| 2023-04-30 | 713,486,296 | 0 | 4.900 | 2023-04-28 | 3,496.08 | 0 | 3,496.08 |
| 2023-04-28 | 713,486,296 | -788,800 | 4.900 | 2023-04-28 | 3,496.08 | 0 | 3,496.08 |
| 2023-03-31 | 714,275,096 | -2,103,200 | 5.200 | 2023-03-31 | 3,714.23 | 0 | 3,714.23 |
| 2023-03-30 | 716,378,296 | 0 | 5.300 | 2023-03-30 | 3,796.81 | 0 | 3,796.81 |
| 2023-03-29 | 716,378,296 | 0 | 5.300 | 2023-03-29 | 3,796.81 | 0 | 3,796.81 |
| 2023-03-28 | 716,378,296 | 0 | 5.290 | 2023-03-28 | 3,789.64 | 0 | 3,789.64 |
| 2023-03-27 | 716,378,296 | 0 | 5.240 | 2023-03-27 | 3,753.82 | 0 | 3,753.82 |
| 2023-03-23 | 716,378,296 | 0 | 5.140 | 2023-03-23 | 3,682.18 | 0 | 3,682.18 |
| 2023-03-22 | 716,378,296 | 0 | 5.100 | 2023-03-22 | 3,653.53 | 0 | 3,653.53 |
| 2023-03-21 | 716,378,296 | 0 | 5.110 | 2023-03-21 | 3,660.69 | 0 | 3,660.69 |
| 2023-03-16 | 716,378,296 | 0 | 5.280 | 2023-03-16 | 3,782.48 | 0 | 3,782.48 |
| 2023-03-15 | 716,378,296 | 0 | 5.200 | 2023-03-15 | 3,725.17 | 0 | 3,725.17 |
| 2023-03-09 | 716,378,296 | 0 | 5.330 | 2023-03-09 | 3,818.30 | 0 | 3,818.30 |
| 2023-03-08 | 716,378,296 | 0 | 5.310 | 2023-03-08 | 3,803.97 | 0 | 3,803.97 |
| 2023-03-06 | 716,378,296 | 0 | 5.250 | 2023-03-06 | 3,760.99 | 0 | 3,760.99 |
| 2023-02-28 | 716,378,296 | 0 | 5.480 | 2023-02-28 | 3,925.75 | 0 | 3,925.75 |
| 2023-02-27 | 716,378,296 | 0 | 5.280 | 2023-02-27 | 3,782.48 | 0 | 3,782.48 |
| 2023-02-24 | 716,378,296 | 0 | 5.280 | 2023-02-24 | 3,782.48 | 0 | 3,782.48 |
| 2023-02-20 | 716,378,296 | 0 | 5.390 | 2023-02-20 | 3,861.28 | 0 | 3,861.28 |
| 2023-02-17 | 716,378,296 | 0 | 5.310 | 2023-02-17 | 3,803.97 | 0 | 3,803.97 |
| 2023-01-31 | 716,378,296 | 0 | 5.710 | 2023-01-31 | 4,090.52 | 0 | 4,090.52 |
| 2022-12-31 | 716,378,296 | 0 | 5.920 | 2022-12-30 | 4,240.96 | 0 | 4,240.96 |
| 2022-12-09 | 716,378,296 | -223,400 | 5.580 | 2022-12-09 | 3,997.39 | 0 | 3,997.39 |
| 2022-12-02 | 716,601,696 | 0 | 5.500 | 2022-12-02 | 3,941.31 | 0 | 3,941.31 |
| 2022-12-01 | 716,601,696 | 0 | 5.280 | 2022-12-01 | 3,783.66 | 0 | 3,783.66 |
| 2022-11-30 | 716,601,696 | 0 | 5.130 | 2022-11-30 | 3,676.17 | 0 | 3,676.17 |
| 2022-11-29 | 716,601,696 | 0 | 5.000 | 2022-11-29 | 3,583.01 | 0 | 3,583.01 |
| 2022-10-31 | 716,601,696 | -876,000 | 4.870 | 2022-10-31 | 3,489.85 | 0 | 3,489.85 |
| 2022-10-24 | 717,477,696 | 0 | 5.580 | 2022-10-24 | 4,003.53 | 0 | 4,003.53 |
| 2022-10-21 | 717,477,696 | 0 | 5.930 | 2022-10-21 | 4,254.64 | 0 | 4,254.64 |
| 2022-10-20 | 717,477,696 | 0 | 5.900 | 2022-10-20 | 4,233.12 | 0 | 4,233.12 |
| 2022-10-19 | 717,477,696 | 0 | 5.930 | 2022-10-19 | 4,254.64 | 0 | 4,254.64 |
| 2022-10-18 | 717,477,696 | 0 | 6.000 | 2022-10-18 | 4,304.87 | 0 | 4,304.87 |
| 2022-10-14 | 717,477,696 | 0 | 6.000 | 2022-10-14 | 4,304.87 | 0 | 4,304.87 |
| 2022-10-13 | 717,477,696 | 0 | 5.840 | 2022-10-13 | 4,190.07 | 0 | 4,190.07 |
| 2022-10-12 | 717,477,696 | 0 | 5.880 | 2022-10-12 | 4,218.77 | 0 | 4,218.77 |
| 2022-10-11 | 717,477,696 | 0 | 5.990 | 2022-10-11 | 4,297.69 | 0 | 4,297.69 |
| 2022-10-10 | 717,477,696 | 0 | 5.990 | 2022-10-10 | 4,297.69 | 0 | 4,297.69 |
| 2022-10-07 | 717,477,696 | 0 | 6.120 | 2022-10-07 | 4,390.96 | 0 | 4,390.96 |
| 2022-10-06 | 717,477,696 | 0 | 6.100 | 2022-10-06 | 4,376.61 | 0 | 4,376.61 |
| 2022-09-30 | 717,477,696 | -1,454,800 | 6.170 | 2022-09-30 | 4,426.84 | 0 | 4,426.84 |
| 2022-09-29 | 718,932,496 | 0 | 6.080 | 2022-09-29 | 4,371.11 | 0 | 4,371.11 |
| 2022-09-28 | 718,932,496 | 0 | 5.980 | 2022-09-28 | 4,299.22 | 0 | 4,299.22 |
| 2022-09-23 | 718,932,496 | 0 | 6.250 | 2022-09-23 | 4,493.33 | 0 | 4,493.33 |
| 2022-09-22 | 718,932,496 | 0 | 6.200 | 2022-09-22 | 4,457.38 | 0 | 4,457.38 |
| 2022-09-21 | 718,932,496 | 0 | 6.270 | 2022-09-21 | 4,507.71 | 0 | 4,507.71 |
| 2022-09-20 | 718,932,496 | 0 | 6.210 | 2022-09-20 | 4,464.57 | 0 | 4,464.57 |
| 2022-09-16 | 718,932,496 | 0 | 6.220 | 2022-09-16 | 4,471.76 | 0 | 4,471.76 |
| 2022-09-15 | 718,932,496 | 0 | 6.220 | 2022-09-15 | 4,471.76 | 0 | 4,471.76 |
| 2022-09-14 | 718,932,496 | 0 | 6.240 | 2022-09-14 | 4,486.14 | 0 | 4,486.14 |
| 2022-09-09 | 718,932,496 | 0 | 6.190 | 2022-09-09 | 4,450.19 | 0 | 4,450.19 |
| 2022-09-08 | 718,932,496 | 0 | 6.210 | 2022-09-08 | 4,464.57 | 0 | 4,464.57 |
| 2022-09-07 | 718,932,496 | 0 | 6.060 | 2022-09-07 | 4,356.73 | 0 | 4,356.73 |
| 2022-09-02 | 718,932,496 | 0 | 6.160 | 2022-09-02 | 4,428.62 | 0 | 4,428.62 |
| 2022-09-01 | 718,932,496 | 0 | 6.210 | 2022-09-01 | 4,464.57 | 0 | 4,464.57 |
| 2022-08-31 | 718,932,496 | 0 | 6.200 | 2022-08-31 | 4,457.38 | 0 | 4,457.38 |
| 2022-08-30 | 718,932,496 | 0 | 6.140 | 2022-08-30 | 4,414.25 | 0 | 4,414.25 |
| 2022-08-26 | 718,932,496 | 0 | 6.310 | 2022-08-26 | 4,536.46 | 0 | 4,536.46 |
| 2022-08-25 | 718,932,496 | 0 | 6.230 | 2022-08-25 | 4,478.95 | 0 | 4,478.95 |
| 2022-08-24 | 718,932,496 | 0 | 6.200 | 2022-08-24 | 4,457.38 | 0 | 4,457.38 |
| 2022-08-23 | 718,932,496 | 0 | 6.260 | 2022-08-23 | 4,500.52 | 0 | 4,500.52 |
| 2022-08-22 | 718,932,496 | 0 | 6.440 | 2022-08-22 | 4,629.93 | 0 | 4,629.93 |
| 2022-08-19 | 718,932,496 | 0 | 6.620 | 2022-08-19 | 4,759.33 | 0 | 4,759.33 |
| 2022-08-18 | 718,932,496 | 0 | 6.660 | 2022-08-18 | 4,788.09 | 0 | 4,788.09 |
| 2022-08-17 | 718,932,496 | 0 | 6.830 | 2022-08-17 | 4,910.31 | 0 | 4,910.31 |
| 2022-08-16 | 718,932,496 | 0 | 6.740 | 2022-08-16 | 4,845.60 | 0 | 4,845.60 |
| 2022-08-12 | 718,932,496 | 0 | 6.780 | 2022-08-12 | 4,874.36 | 0 | 4,874.36 |
| 2022-08-10 | 718,932,496 | 0 | 6.890 | 2022-08-10 | 4,953.44 | 0 | 4,953.44 |
| 2022-08-09 | 718,932,496 | 0 | 6.930 | 2022-08-09 | 4,982.20 | 0 | 4,982.20 |
| 2022-08-05 | 718,932,496 | 0 | 7.040 | 2022-08-05 | 5,061.28 | 0 | 5,061.28 |
| 2022-08-04 | 718,932,496 | 0 | 6.990 | 2022-08-04 | 5,025.34 | 0 | 5,025.34 |
| 2022-07-31 | 718,932,496 | -3,633,000 | 7.210 | 2022-07-29 | 5,183.50 | 0 | 5,183.50 |
| 2022-07-28 | 722,565,496 | 0 | 7.170 | 2022-07-28 | 5,180.79 | 0 | 5,180.79 |
| 2022-07-20 | 722,565,496 | 0 | 7.220 | 2022-07-20 | 5,216.92 | 0 | 5,216.92 |
| 2022-07-19 | 722,565,496 | 0 | 7.160 | 2022-07-19 | 5,173.57 | 0 | 5,173.57 |
| 2022-07-18 | 722,565,496 | 0 | 7.160 | 2022-07-18 | 5,173.57 | 0 | 5,173.57 |
| 2022-07-15 | 722,565,496 | 0 | 7.140 | 2022-07-15 | 5,159.12 | 0 | 5,159.12 |
| 2022-07-14 | 722,565,496 | 0 | 7.140 | 2022-07-14 | 5,159.12 | 0 | 5,159.12 |
| 2022-07-13 | 722,565,496 | 0 | 7.160 | 2022-07-13 | 5,173.57 | 0 | 5,173.57 |
| 2022-07-12 | 722,565,496 | 0 | 7.180 | 2022-07-12 | 5,188.02 | 0 | 5,188.02 |
| 2022-07-11 | 722,565,496 | 0 | 7.140 | 2022-07-11 | 5,159.12 | 0 | 5,159.12 |
| 2022-07-08 | 722,565,496 | 0 | 7.140 | 2022-07-08 | 5,159.12 | 0 | 5,159.12 |
| 2022-07-07 | 722,565,496 | 0 | 7.130 | 2022-07-07 | 5,151.89 | 0 | 5,151.89 |
| 2022-07-06 | 722,565,496 | 0 | 7.090 | 2022-07-06 | 5,122.99 | 0 | 5,122.99 |
| 2022-07-05 | 722,565,496 | 0 | 7.060 | 2022-07-05 | 5,101.31 | 0 | 5,101.31 |
| 2022-06-30 | 722,565,496 | 0 | 6.990 | 2022-06-30 | 5,050.73 | 0 | 5,050.73 |
| 2022-06-29 | 722,565,496 | 0 | 6.980 | 2022-06-29 | 5,043.51 | 0 | 5,043.51 |
| 2022-06-27 | 722,565,496 | 0 | 7.000 | 2022-06-27 | 5,057.96 | 0 | 5,057.96 |
| 2022-06-24 | 722,565,496 | 0 | 6.950 | 2022-06-24 | 5,021.83 | 0 | 5,021.83 |
| 2022-06-23 | 722,565,496 | 0 | 6.950 | 2022-06-23 | 5,021.83 | 0 | 5,021.83 |
| 2022-06-22 | 722,565,496 | 0 | 6.880 | 2022-06-22 | 4,971.25 | 0 | 4,971.25 |
| 2022-06-21 | 722,565,496 | 0 | 6.880 | 2022-06-21 | 4,971.25 | 0 | 4,971.25 |
| 2022-06-20 | 722,565,496 | 0 | 6.800 | 2022-06-20 | 4,913.45 | 0 | 4,913.45 |
| 2022-06-08 | 722,565,496 | 0 | 6.820 | 2022-06-08 | 4,927.90 | 0 | 4,927.90 |
| 2022-06-07 | 722,565,496 | 0 | 6.820 | 2022-06-07 | 4,927.90 | 0 | 4,927.90 |
| 2022-06-06 | 722,565,496 | 0 | 6.810 | 2022-06-06 | 4,920.67 | 0 | 4,920.67 |
| 2022-06-02 | 722,565,496 | 0 | 6.770 | 2022-06-02 | 4,891.77 | 0 | 4,891.77 |
| 2022-05-31 | 722,565,496 | 0 | 6.730 | 2022-05-31 | 4,862.87 | 0 | 4,862.87 |
| 2022-04-30 | 722,565,496 | 0 | 6.740 | 2022-04-29 | 4,870.09 | 0 | 4,870.09 |
| 2022-04-28 | 722,565,496 | -297,400 | 6.480 | 2022-04-28 | 4,682.22 | 0 | 4,682.22 |
| 2022-03-31 | 722,862,896 | -4,911,000 | 7.300 | 2022-03-31 | 5,276.90 | 0 | 5,276.90 |
| 2022-03-30 | 727,773,896 | 0 | 7.290 | 2022-03-30 | 5,305.47 | 0 | 5,305.47 |
| 2022-03-29 | 727,773,896 | 0 | 7.270 | 2022-03-29 | 5,290.92 | 0 | 5,290.92 |
| 2022-03-28 | 727,773,896 | 0 | 7.300 | 2022-03-28 | 5,312.75 | 0 | 5,312.75 |
| 2022-03-25 | 727,773,896 | 0 | 7.260 | 2022-03-25 | 5,283.64 | 0 | 5,283.64 |
| 2022-03-24 | 727,773,896 | 0 | 7.250 | 2022-03-24 | 5,276.36 | 0 | 5,276.36 |
| 2022-03-23 | 727,773,896 | 0 | 7.250 | 2022-03-23 | 5,276.36 | 0 | 5,276.36 |
| 2022-03-22 | 727,773,896 | 0 | 7.250 | 2022-03-22 | 5,276.36 | 0 | 5,276.36 |
| 2022-03-21 | 727,773,896 | 0 | 7.240 | 2022-03-21 | 5,269.08 | 0 | 5,269.08 |
| 2022-03-18 | 727,773,896 | 0 | 7.330 | 2022-03-18 | 5,334.58 | 0 | 5,334.58 |
| 2022-03-17 | 727,773,896 | 0 | 7.240 | 2022-03-17 | 5,269.08 | 0 | 5,269.08 |
| 2022-03-16 | 727,773,896 | 0 | 7.230 | 2022-03-16 | 5,261.81 | 0 | 5,261.81 |
| 2022-03-15 | 727,773,896 | 0 | 7.230 | 2022-03-15 | 5,261.81 | 0 | 5,261.81 |
| 2022-03-14 | 727,773,896 | 0 | 7.230 | 2022-03-14 | 5,261.81 | 0 | 5,261.81 |
| 2022-03-11 | 727,773,896 | 0 | 7.220 | 2022-03-11 | 5,254.53 | 0 | 5,254.53 |
| 2022-03-10 | 727,773,896 | 0 | 7.220 | 2022-03-10 | 5,254.53 | 0 | 5,254.53 |
| 2022-03-09 | 727,773,896 | 0 | 7.220 | 2022-03-09 | 5,254.53 | 0 | 5,254.53 |
| 2022-03-08 | 727,773,896 | 0 | 7.210 | 2022-03-08 | 5,247.25 | 0 | 5,247.25 |
| 2022-03-07 | 727,773,896 | 0 | 7.250 | 2022-03-07 | 5,276.36 | 0 | 5,276.36 |
| 2022-03-04 | 727,773,896 | 0 | 7.190 | 2022-03-04 | 5,232.69 | 0 | 5,232.69 |
| 2022-03-03 | 727,773,896 | 0 | 7.200 | 2022-03-03 | 5,239.97 | 0 | 5,239.97 |
| 2022-03-02 | 727,773,896 | 0 | 7.240 | 2022-03-02 | 5,269.08 | 0 | 5,269.08 |
| 2022-03-01 | 727,773,896 | 0 | 7.200 | 2022-03-01 | 5,239.97 | 0 | 5,239.97 |
| 2022-02-28 | 727,773,896 | -1,262,400 | 7.190 | 2022-02-28 | 5,232.69 | 0 | 5,232.69 |
| 2022-02-25 | 729,036,296 | 0 | 7.180 | 2022-02-25 | 5,234.48 | 0 | 5,234.48 |
| 2022-02-24 | 729,036,296 | 0 | 7.170 | 2022-02-24 | 5,227.19 | 0 | 5,227.19 |
| 2022-02-23 | 729,036,296 | 0 | 7.230 | 2022-02-23 | 5,270.93 | 0 | 5,270.93 |
| 2022-02-22 | 729,036,296 | 0 | 7.190 | 2022-02-22 | 5,241.77 | 0 | 5,241.77 |
| 2022-02-21 | 729,036,296 | 0 | 7.200 | 2022-02-21 | 5,249.06 | 0 | 5,249.06 |
| 2022-02-18 | 729,036,296 | 0 | 7.180 | 2022-02-18 | 5,234.48 | 0 | 5,234.48 |
| 2022-02-17 | 729,036,296 | 0 | 7.150 | 2022-02-17 | 5,212.61 | 0 | 5,212.61 |
| 2022-02-16 | 729,036,296 | 0 | 7.110 | 2022-02-16 | 5,183.45 | 0 | 5,183.45 |
| 2022-02-15 | 729,036,296 | 0 | 7.110 | 2022-02-15 | 5,183.45 | 0 | 5,183.45 |
| 2022-02-14 | 729,036,296 | 0 | 7.090 | 2022-02-14 | 5,168.87 | 0 | 5,168.87 |
| 2022-02-10 | 729,036,296 | 0 | 7.090 | 2022-02-10 | 5,168.87 | 0 | 5,168.87 |
| 2022-02-08 | 729,036,296 | 0 | 7.190 | 2022-02-08 | 5,241.77 | 0 | 5,241.77 |
| 2022-02-07 | 729,036,296 | 0 | 7.060 | 2022-02-07 | 5,147.00 | 0 | 5,147.00 |
| 2022-02-04 | 729,036,296 | 0 | 7.080 | 2022-02-04 | 5,161.58 | 0 | 5,161.58 |
| 2022-01-31 | 729,036,296 | -2,469,600 | 6.990 | 2022-01-31 | 5,095.96 | 0 | 5,095.96 |
| 2022-01-27 | 731,505,896 | 0 | 7.020 | 2022-01-27 | 5,135.17 | 0 | 5,135.17 |
| 2022-01-26 | 731,505,896 | 0 | 7.030 | 2022-01-26 | 5,142.49 | 0 | 5,142.49 |
| 2022-01-25 | 731,505,896 | 0 | 6.980 | 2022-01-25 | 5,105.91 | 0 | 5,105.91 |
| 2022-01-24 | 731,505,896 | 0 | 7.010 | 2022-01-24 | 5,127.86 | 0 | 5,127.86 |
| 2022-01-21 | 731,505,896 | 0 | 6.980 | 2022-01-21 | 5,105.91 | 0 | 5,105.91 |
| 2022-01-20 | 731,505,896 | 0 | 6.980 | 2022-01-20 | 5,105.91 | 0 | 5,105.91 |
| 2022-01-19 | 731,505,896 | 0 | 6.980 | 2022-01-19 | 5,105.91 | 0 | 5,105.91 |
| 2022-01-18 | 731,505,896 | 0 | 6.980 | 2022-01-18 | 5,105.91 | 0 | 5,105.91 |
| 2022-01-17 | 731,505,896 | 0 | 6.970 | 2022-01-17 | 5,098.60 | 0 | 5,098.60 |
| 2022-01-14 | 731,505,896 | 0 | 6.970 | 2022-01-14 | 5,098.60 | 0 | 5,098.60 |
| 2022-01-13 | 731,505,896 | 0 | 6.960 | 2022-01-13 | 5,091.28 | 0 | 5,091.28 |
| 2022-01-11 | 731,505,896 | 0 | 6.950 | 2022-01-11 | 5,083.97 | 0 | 5,083.97 |
| 2022-01-07 | 731,505,896 | 0 | 6.950 | 2022-01-07 | 5,083.97 | 0 | 5,083.97 |
| 2022-01-06 | 731,505,896 | 0 | 6.940 | 2022-01-06 | 5,076.65 | 0 | 5,076.65 |
| 2022-01-05 | 731,505,896 | 0 | 6.920 | 2022-01-05 | 5,062.02 | 0 | 5,062.02 |
| 2022-01-04 | 731,505,896 | 0 | 6.970 | 2022-01-04 | 5,098.60 | 0 | 5,098.60 |
| 2022-01-03 | 731,505,896 | 0 | 6.900 | 2022-01-03 | 5,047.39 | 0 | 5,047.39 |
| 2021-12-31 | 731,505,896 | 0 | 6.900 | 2021-12-31 | 5,047.39 | 0 | 5,047.39 |
| 2021-12-29 | 731,505,896 | 0 | 6.860 | 2021-12-29 | 5,018.13 | 0 | 5,018.13 |
| 2021-12-28 | 731,505,896 | 0 | 6.860 | 2021-12-28 | 5,018.13 | 0 | 5,018.13 |
| 2021-12-22 | 731,505,896 | 0 | 6.920 | 2021-12-22 | 5,062.02 | 0 | 5,062.02 |
| 2021-12-21 | 731,505,896 | 0 | 6.800 | 2021-12-21 | 4,974.24 | 0 | 4,974.24 |
| 2021-12-20 | 731,505,896 | 0 | 6.750 | 2021-12-20 | 4,937.66 | 0 | 4,937.66 |
| 2021-12-17 | 731,505,896 | 0 | 6.820 | 2021-12-17 | 4,988.87 | 0 | 4,988.87 |
| 2021-12-16 | 731,505,896 | 0 | 6.680 | 2021-12-16 | 4,886.46 | 0 | 4,886.46 |
| 2021-12-15 | 731,505,896 | 0 | 6.490 | 2021-12-15 | 4,747.47 | 0 | 4,747.47 |
| 2021-11-30 | 731,505,896 | 0 | 6.760 | 2021-11-30 | 4,944.98 | 0 | 4,944.98 |
| 2021-10-31 | 731,505,896 | 0 | 7.230 | 2021-10-29 | 5,288.79 | 0 | 5,288.79 |
| 2021-09-30 | 731,505,896 | -5,622,800 | 7.130 | 2021-09-30 | 5,215.64 | 0 | 5,215.64 |
| 2021-09-17 | 737,128,696 | 0 | 8.150 | 2021-09-17 | 6,007.60 | 0 | 6,007.60 |
| 2021-09-16 | 737,128,696 | 0 | 8.070 | 2021-09-16 | 5,948.63 | 0 | 5,948.63 |
| 2021-09-15 | 737,128,696 | 0 | 8.150 | 2021-09-15 | 6,007.60 | 0 | 6,007.60 |
| 2021-09-14 | 737,128,696 | 0 | 8.060 | 2021-09-14 | 5,941.26 | 0 | 5,941.26 |
| 2021-09-13 | 737,128,696 | 0 | 7.990 | 2021-09-13 | 5,889.66 | 0 | 5,889.66 |
| 2021-09-10 | 737,128,696 | 0 | 7.910 | 2021-09-10 | 5,830.69 | 0 | 5,830.69 |
| 2021-09-09 | 737,128,696 | 0 | 7.890 | 2021-09-09 | 5,815.95 | 0 | 5,815.95 |
| 2021-09-08 | 737,128,696 | 0 | 7.890 | 2021-09-08 | 5,815.95 | 0 | 5,815.95 |
| 2021-09-07 | 737,128,696 | 0 | 7.850 | 2021-09-07 | 5,786.46 | 0 | 5,786.46 |
| 2021-09-06 | 737,128,696 | 0 | 7.750 | 2021-09-06 | 5,712.75 | 0 | 5,712.75 |
| 2021-09-03 | 737,128,696 | 0 | 7.740 | 2021-09-03 | 5,705.38 | 0 | 5,705.38 |
| 2021-09-02 | 737,128,696 | 0 | 7.660 | 2021-09-02 | 5,646.41 | 0 | 5,646.41 |
| 2021-09-01 | 737,128,696 | 0 | 7.700 | 2021-09-01 | 5,675.89 | 0 | 5,675.89 |
| 2021-08-31 | 737,128,696 | -8,403,400 | 7.690 | 2021-08-31 | 5,668.52 | 0 | 5,668.52 |
| 2021-08-30 | 745,532,096 | 0 | 7.620 | 2021-08-30 | 5,680.95 | 0 | 5,680.95 |
| 2021-08-27 | 745,532,096 | 0 | 7.600 | 2021-08-27 | 5,666.04 | 0 | 5,666.04 |
| 2021-08-26 | 745,532,096 | 0 | 7.590 | 2021-08-26 | 5,658.59 | 0 | 5,658.59 |
| 2021-08-25 | 745,532,096 | 0 | 7.550 | 2021-08-25 | 5,628.77 | 0 | 5,628.77 |
| 2021-08-24 | 745,532,096 | 0 | 7.530 | 2021-08-24 | 5,613.86 | 0 | 5,613.86 |
| 2021-08-23 | 745,532,096 | 0 | 7.420 | 2021-08-23 | 5,531.85 | 0 | 5,531.85 |
| 2021-08-20 | 745,532,096 | 0 | 7.250 | 2021-08-20 | 5,405.11 | 0 | 5,405.11 |
| 2021-08-19 | 745,532,096 | 0 | 7.200 | 2021-08-19 | 5,367.83 | 0 | 5,367.83 |
| 2021-08-18 | 745,532,096 | 0 | 7.390 | 2021-08-18 | 5,509.48 | 0 | 5,509.48 |
| 2021-08-17 | 745,532,096 | 0 | 7.360 | 2021-08-17 | 5,487.12 | 0 | 5,487.12 |
| 2021-08-16 | 745,532,096 | 0 | 7.490 | 2021-08-16 | 5,584.04 | 0 | 5,584.04 |
| 2021-08-13 | 745,532,096 | 0 | 7.490 | 2021-08-13 | 5,584.04 | 0 | 5,584.04 |
| 2021-08-12 | 745,532,096 | 0 | 7.500 | 2021-08-12 | 5,591.49 | 0 | 5,591.49 |
| 2021-08-11 | 745,532,096 | 0 | 7.440 | 2021-08-11 | 5,546.76 | 0 | 5,546.76 |
| 2021-08-10 | 745,532,096 | 0 | 7.480 | 2021-08-10 | 5,576.58 | 0 | 5,576.58 |
| 2021-08-09 | 745,532,096 | 0 | 7.480 | 2021-08-09 | 5,576.58 | 0 | 5,576.58 |
| 2021-08-06 | 745,532,096 | 0 | 7.410 | 2021-08-06 | 5,524.39 | 0 | 5,524.39 |
| 2021-08-05 | 745,532,096 | 0 | 7.490 | 2021-08-05 | 5,584.04 | 0 | 5,584.04 |
| 2021-08-04 | 745,532,096 | 0 | 7.380 | 2021-08-04 | 5,502.03 | 0 | 5,502.03 |
| 2021-08-03 | 745,532,096 | 0 | 7.270 | 2021-08-03 | 5,420.02 | 0 | 5,420.02 |
| 2021-08-02 | 745,532,096 | 0 | 7.250 | 2021-08-02 | 5,405.11 | 0 | 5,405.11 |
| 2021-07-31 | 745,532,096 | 0 | 7.270 | 2021-07-30 | 5,420.02 | 0 | 5,420.02 |
| 2021-07-30 | 745,532,096 | -7,169,200 | 7.270 | 2021-07-30 | 5,420.02 | 0 | 5,420.02 |
| 2021-07-29 | 752,701,296 | 0 | 7.220 | 2021-07-29 | 5,434.50 | 0 | 5,434.50 |
| 2021-07-28 | 752,701,296 | 0 | 7.240 | 2021-07-28 | 5,449.56 | 0 | 5,449.56 |
| 2021-07-27 | 752,701,296 | 0 | 7.270 | 2021-07-27 | 5,472.14 | 0 | 5,472.14 |
| 2021-07-26 | 752,701,296 | 0 | 7.360 | 2021-07-26 | 5,539.88 | 0 | 5,539.88 |
| 2021-07-21 | 752,701,296 | 0 | 7.430 | 2021-07-21 | 5,592.57 | 0 | 5,592.57 |
| 2021-07-20 | 752,701,296 | 0 | 7.400 | 2021-07-20 | 5,569.99 | 0 | 5,569.99 |
| 2021-07-19 | 752,701,296 | 0 | 7.390 | 2021-07-19 | 5,562.46 | 0 | 5,562.46 |
| 2021-07-16 | 752,701,296 | 0 | 7.380 | 2021-07-16 | 5,554.94 | 0 | 5,554.94 |
| 2021-07-15 | 752,701,296 | 0 | 7.370 | 2021-07-15 | 5,547.41 | 0 | 5,547.41 |
| 2021-07-14 | 752,701,296 | 0 | 7.390 | 2021-07-14 | 5,562.46 | 0 | 5,562.46 |
| 2021-07-13 | 752,701,296 | 0 | 7.350 | 2021-07-13 | 5,532.35 | 0 | 5,532.35 |
| 2021-07-12 | 752,701,296 | 0 | 7.340 | 2021-07-12 | 5,524.83 | 0 | 5,524.83 |
| 2021-06-30 | 752,701,296 | 0 | 7.280 | 2021-06-30 | 5,479.67 | 0 | 5,479.67 |
| 2021-05-31 | 752,701,296 | 0 | 7.000 | 2021-05-31 | 5,268.91 | 0 | 5,268.91 |
| 2021-04-30 | 752,701,296 | 0 | 6.900 | 2021-04-30 | 5,193.64 | 0 | 5,193.64 |
| 2021-03-31 | 752,701,296 | -3,277,000 | 7.410 | 2021-03-31 | 5,577.52 | 0 | 5,577.52 |
| 2021-02-28 | 755,978,296 | 0 | 8.000 | 2021-02-26 | 6,047.83 | 0 | 6,047.83 |
| 2021-02-26 | 755,978,296 | -3,025,200 | 8.000 | 2021-02-26 | 6,047.83 | 0 | 6,047.83 |
| 2021-01-31 | 759,003,496 | 0 | 7.760 | 2021-01-29 | 5,889.87 | 0 | 5,889.87 |
| 2020-12-31 | 759,003,496 | 0 | 8.010 | 2020-12-31 | 6,079.62 | 0 | 6,079.62 |
| 2020-11-30 | 759,003,496 | 0 | 8.170 | 2020-11-30 | 6,201.06 | 0 | 6,201.06 |
| 2020-10-31 | 759,003,496 | 0 | 7.940 | 2020-10-30 | 6,026.49 | 0 | 6,026.49 |
| 2020-10-30 | 759,003,496 | -369,800 | 7.940 | 2020-10-30 | 6,026.49 | 0 | 6,026.49 |
| 2020-09-30 | 759,373,296 | -4,908,400 | 8.130 | 2020-09-30 | 6,173.70 | 0 | 6,173.70 |
| 2020-08-31 | 764,281,696 | -1,704,200 | 7.650 | 2020-08-31 | 5,846.76 | 0 | 5,846.76 |
| 2020-07-31 | 765,985,896 | 0 | 6.520 | 2020-07-31 | 4,994.23 | 0 | 4,994.23 |
| 2020-06-30 | 765,985,896 | 0 | 6.980 | 2020-06-30 | 5,346.58 | 0 | 5,346.58 |
| 2020-05-31 | 765,985,896 | 0 | 7.300 | 2020-05-29 | 5,591.70 | 0 | 5,591.70 |
| 2020-04-30 | 765,985,896 | 0 | 7.770 | 2020-04-29 | 5,951.71 | 0 | 5,951.71 |
| 2020-03-31 | 765,985,896 | 0 | 7.490 | 2020-03-31 | 5,737.23 | 0 | 5,737.23 |
| 2020-02-29 | 765,985,896 | 0 | 9.170 | 2020-02-28 | 7,024.09 | 0 | 7,024.09 |
| 2020-01-31 | 765,985,896 | 0 | 9.920 | 2020-01-31 | 7,598.58 | 0 | 7,598.58 |
| 2019-12-31 | 765,985,896 | 0 | 10.180 | 2019-12-31 | 7,797.74 | 0 | 7,797.74 |
| 2019-11-30 | 765,985,896 | 0 | 10.500 | 2019-11-29 | 8,042.85 | 0 | 8,042.85 |
| 2019-10-31 | 765,985,896 | 0 | 10.160 | 2019-10-31 | 7,782.42 | 0 | 7,782.42 |
| 2019-09-30 | 765,985,896 | 0 | 9.970 | 2019-09-30 | 7,636.88 | 0 | 7,636.88 |
| 2019-08-31 | 765,985,896 | 0 | 9.730 | 2019-08-30 | 7,453.04 | 0 | 7,453.04 |
| 2019-07-31 | 765,985,896 | 0 | 10.160 | 2019-07-31 | 7,782.42 | 0 | 7,782.42 |
| 2019-06-30 | 765,985,896 | 0 | 10.360 | 2019-06-28 | 7,935.61 | 0 | 7,935.61 |
| 2019-05-31 | 765,985,896 | 0 | 10.120 | 2019-05-31 | 7,751.78 | 0 | 7,751.78 |
| 2019-04-30 | 765,985,896 | 0 | 10.100 | 2019-04-30 | 7,736.46 | 0 | 7,736.46 |
| 2019-03-31 | 765,985,896 | 0 | 10.040 | 2019-03-29 | 7,690.50 | 0 | 7,690.50 |
| 2019-02-28 | 765,985,896 | 0 | 10.520 | 2019-02-28 | 8,058.17 | 0 | 8,058.17 |
| 2019-01-31 | 765,985,896 | 0 | 9.800 | 2019-01-31 | 7,506.66 | 0 | 7,506.66 |
| 2018-12-31 | 765,985,896 | 0 | 9.400 | 2018-12-31 | 7,200.27 | 0 | 7,200.27 |
| 2018-11-30 | 765,985,896 | 0 | 10.080 | 2018-11-30 | 7,721.14 | 0 | 7,721.14 |
| 2018-10-31 | 765,985,896 | 0 | 9.220 | 2018-10-31 | 7,062.39 | 0 | 7,062.39 |
| 2018-09-30 | 765,985,896 | 0 | 9.690 | 2018-09-28 | 7,422.40 | 0 | 7,422.40 |
| 2018-08-31 | 765,985,896 | 0 | 10.120 | 2018-08-31 | 7,751.78 | 0 | 7,751.78 |
| 2018-07-31 | 765,985,896 | 0 | 10.580 | 2018-07-31 | 8,104.13 | 0 | 8,104.13 |
| 2018-06-30 | 765,985,896 | 0 | 10.420 | 2018-06-29 | 7,981.57 | 0 | 7,981.57 |
| 2018-05-31 | 765,985,896 | 0 | 10.820 | 2018-05-31 | 8,287.97 | 0 | 8,287.97 |
| 2018-04-30 | 765,985,896 | 0 | 10.660 | 2018-04-30 | 8,165.41 | 0 | 8,165.41 |
| 2018-03-31 | 765,985,896 | 0 | 10.540 | 2018-03-29 | 8,073.49 | 0 | 8,073.49 |
| 2018-02-28 | 765,985,896 | 0 | 10.400 | 2018-02-28 | 7,966.25 | 0 | 7,966.25 |
| 2018-01-31 | 765,985,896 | 0 | 10.760 | 2018-01-31 | 8,242.01 | 0 | 8,242.01 |
| 2017-12-31 | 765,985,896 | 0 | 11.440 | 2017-12-29 | 8,762.88 | 0 | 8,762.88 |
| 2017-11-30 | 765,985,896 | 0 | 12.040 | 2017-11-30 | 9,222.47 | 0 | 9,222.47 |
| 2017-10-31 | 765,985,896 | 0 | 12.220 | 2017-10-31 | 9,360.35 | 0 | 9,360.35 |
| 2017-09-30 | 765,985,896 | 0 | 11.900 | 2017-09-29 | 9,115.23 | 0 | 9,115.23 |
| 2017-08-31 | 765,985,896 | 0 | 12.100 | 2017-08-31 | 9,268.43 | 0 | 9,268.43 |
| 2017-07-31 | 765,985,896 | 0 | 13.140 | 2017-07-31 | 10,065.05 | 0 | 10,065.05 |
| 2017-06-30 | 765,985,896 | 0 | 13.760 | 2017-06-30 | 10,539.97 | 0 | 10,539.97 |
| 2017-05-31 | 765,985,896 | 0 | 14.180 | 2017-05-31 | 10,861.68 | 0 | 10,861.68 |
| 2017-04-30 | 765,985,896 | 0 | 15.000 | 2017-04-28 | 11,489.79 | 0 | 11,489.79 |
| 2017-03-31 | 765,985,896 | 0 | 13.800 | 2017-03-31 | 10,570.61 | 0 | 10,570.61 |
| 2017-02-28 | 765,985,896 | 0 | 12.880 | 2017-02-28 | 9,865.90 | 0 | 9,865.90 |
| 2017-01-31 | 765,985,896 | 0 | 12.520 | 2017-01-27 | 9,590.14 | 0 | 9,590.14 |
| 2016-12-31 | 765,985,896 | 0 | 11.880 | 2016-12-30 | 9,099.91 | 0 | 9,099.91 |
| 2016-11-30 | 765,985,896 | 0 | 10.920 | 2016-11-30 | 8,364.57 | 0 | 8,364.57 |
| 2016-10-31 | 765,985,896 | 0 | 11.160 | 2016-10-31 | 8,548.40 | 0 | 8,548.40 |
| 2016-09-30 | 765,985,896 | 0 | 11.080 | 2016-09-30 | 8,487.12 | 0 | 8,487.12 |
| 2016-08-31 | 765,985,896 | 0 | 11.320 | 2016-08-31 | 8,670.96 | 0 | 8,670.96 |
| 2016-07-31 | 765,985,896 | 0 | 12.240 | 2016-07-29 | 9,375.67 | 0 | 9,375.67 |
| 2016-06-30 | 765,985,896 | 0 | 11.020 | 2016-06-30 | 8,441.16 | 0 | 8,441.16 |
| 2016-05-31 | 765,985,896 | 0 | 11.900 | 2016-05-31 | 9,115.23 | 0 | 9,115.23 |
| 2016-04-30 | 765,985,896 | 0 | 10.860 | 2016-04-29 | 8,318.61 | 0 | 8,318.61 |
| 2016-04-28 | 765,985,896 | -844,200 | 10.340 | 2016-04-28 | 7,920.29 | 0 | 7,920.29 |
| 2016-03-31 | 766,830,096 | -13,084,200 | 11.180 | 2016-03-31 | 8,573.16 | 0 | 8,573.16 |
| 2016-02-29 | 779,914,296 | -1,741,400 | 14.300 | 2016-02-29 | 11,152.77 | 0 | 11,152.77 |
| 2016-01-31 | 781,655,696 | 0 | 8.870 | 2016-01-29 | 6,933.29 | 0 | 6,933.29 |
| 2015-12-31 | 781,655,696 | 0 | 8.440 | 2015-12-31 | 6,597.17 | 0 | 6,597.17 |
| 2015-11-30 | 781,655,696 | 0 | 9.480 | 2015-11-30 | 7,410.10 | 0 | 7,410.10 |
| 2015-11-01 | 781,655,696 | 38,805,336 | 9.540 | 2015-10-30 | 7,457.00 | 0 | 7,457.00 |
| 2015-10-31 | 742,850,360 | 0 | 9.540 | 2015-10-30 | 7,086.79 | 0 | 7,086.79 |
| 2015-09-30 | 742,850,360 | 0 | 9.600 | 2015-09-30 | 7,131.36 | 0 | 7,131.36 |
| 2015-08-31 | 742,850,360 | 0 | 10.060 | 2015-08-31 | 7,473.07 | 0 | 7,473.07 |
| 2015-07-31 | 742,850,360 | 0 | 12.060 | 2015-07-31 | 8,958.78 | 0 | 8,958.78 |
| 2015-06-30 | 742,850,360 | 0 | 11.340 | 2015-06-30 | 8,423.92 | 0 | 8,423.92 |
| 2015-05-31 | 742,850,360 | 0 | 14.620 | 2015-05-29 | 10,860.47 | 0 | 10,860.47 |
| 2015-04-30 | 742,850,360 | 0 | 16.480 | 2015-04-30 | 12,242.17 | 0 | 12,242.17 |
| 2015-03-31 | 742,850,360 | 0 | 15.040 | 2015-03-31 | 11,172.47 | 0 | 11,172.47 |
| 2015-02-28 | 742,850,360 | 0 | 15.540 | 2015-02-27 | 11,543.89 | 0 | 11,543.89 |
| 2015-01-31 | 742,850,360 | 0 | 15.360 | 2015-01-30 | 11,410.18 | 0 | 11,410.18 |
| 2014-12-31 | 742,850,360 | 0 | 15.260 | 2014-12-31 | 11,335.90 | 0 | 11,335.90 |
| 2014-11-30 | 742,850,360 | 0 | 17.240 | 2014-11-28 | 12,806.74 | 0 | 12,806.74 |
| 2014-10-31 | 742,850,360 | 0 | 21.800 | 2014-10-31 | 16,194.14 | 0 | 16,194.14 |
| 2014-09-30 | 742,850,360 | 0 | 20.300 | 2014-09-30 | 15,079.86 | 0 | 15,079.86 |
| 2014-08-31 | 742,850,360 | 0 | 20.800 | 2014-08-29 | 15,451.29 | 0 | 15,451.29 |
| 2014-07-31 | 742,850,360 | 0 | 20.900 | 2014-07-31 | 15,525.57 | 0 | 15,525.57 |
| 2014-06-30 | 742,850,360 | 0 | 23.150 | 2014-06-30 | 17,196.99 | 0 | 17,196.99 |
| 2014-05-31 | 742,850,360 | 0 | 24.200 | 2014-05-30 | 17,976.98 | 0 | 17,976.98 |
| 2014-04-30 | 742,850,360 | 0 | 20.600 | 2014-04-30 | 15,302.72 | 0 | 15,302.72 |
| 2014-03-31 | 742,850,360 | 0 | 23.150 | 2014-03-31 | 17,196.99 | 0 | 17,196.99 |
| 2014-02-28 | 742,850,360 | 0 | 30.250 | 2014-02-28 | 22,471.22 | 0 | 22,471.22 |
| 2014-01-31 | 742,850,360 | 0 | 30.850 | 2014-01-30 | 22,916.93 | 0 | 22,916.93 |
| 2013-12-31 | 742,850,360 | 0 | 27.150 | 2013-12-31 | 20,168.39 | 0 | 20,168.39 |
| 2013-11-30 | 742,850,360 | 0 | 19.820 | 2013-11-29 | 14,723.29 | 0 | 14,723.29 |
| 2013-10-31 | 742,850,360 | 0 | 16.420 | 2013-10-31 | 12,197.60 | 0 | 12,197.60 |
| 2013-09-30 | 742,850,360 | 0 | 16.640 | 2013-09-30 | 12,361.03 | 0 | 12,361.03 |
| 2013-08-31 | 742,850,360 | 0 | 16.480 | 2013-08-30 | 12,242.17 | 0 | 12,242.17 |
| 2013-07-31 | 742,850,360 | 0 | 14.760 | 2013-07-31 | 10,964.47 | 0 | 10,964.47 |
| 2013-06-30 | 742,850,360 | 0 | 14.100 | 2013-06-28 | 10,474.19 | 0 | 10,474.19 |
| 2013-05-31 | 742,850,360 | 0 | 13.160 | 2013-05-31 | 9,775.91 | 0 | 9,775.91 |
| 2013-04-30 | 742,850,360 | 0 | 13.300 | 2013-04-30 | 9,879.91 | 0 | 9,879.91 |
| 2013-03-31 | 742,850,360 | 0 | 13.500 | 2013-03-28 | 10,028.48 | 0 | 10,028.48 |
| 2013-02-28 | 742,850,360 | 0 | 12.980 | 2013-02-28 | 9,642.20 | 0 | 9,642.20 |
| 2013-01-31 | 742,850,360 | 0 | 13.520 | 2013-01-31 | 10,043.34 | 0 | 10,043.34 |
| 2012-12-31 | 742,850,360 | 0 | 13.700 | 2012-12-31 | 10,177.05 | 0 | 10,177.05 |
| 2012-11-30 | 742,850,360 | 0 | 13.900 | 2012-11-30 | 10,325.62 | 0 | 10,325.62 |
| 2012-10-31 | 742,850,360 | 0 | 13.700 | 2012-10-31 | 10,177.05 | 0 | 10,177.05 |
| 2012-09-30 | 742,850,360 | 0 | 13.920 | 2012-09-28 | 10,340.48 | 0 | 10,340.48 |
| 2012-08-31 | 742,850,360 | 0 | 12.020 | 2012-08-31 | 8,929.06 | 0 | 8,929.06 |
| 2012-08-06 | 742,850,360 | 12.540 | 2012-08-06 | 9,315.34 | 0 | 9,315.34 |
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