ESSEX BIO-TECHNOLOGY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08151 | 2001-06-27 | 2011-06-22 | 2011-06-23 | |
| HK Main | 01061 | 2011-06-23 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | 567,006,000 | 0 | 4.210 | 2025-11-28 | 2,387.10 | 0 | 2,387.10 |
| 2025-10-31 | 567,006,000 | 0 | 4.300 | 2025-10-31 | 2,438.13 | 0 | 2,438.13 |
| 2025-09-30 | 567,006,000 | 0 | 5.260 | 2025-09-30 | 2,982.45 | 0 | 2,982.45 |
| 2025-08-31 | 567,006,000 | 0 | 5.200 | 2025-08-29 | 2,948.43 | 0 | 2,948.43 |
| 2025-07-31 | 567,006,000 | 0 | 5.200 | 2025-07-31 | 2,948.43 | 0 | 2,948.43 |
| 2025-06-30 | 567,006,000 | 0 | 4.410 | 2025-06-30 | 2,500.50 | 0 | 2,500.50 |
| 2025-05-31 | 567,006,000 | 0 | 5.220 | 2025-05-30 | 2,959.77 | 0 | 2,959.77 |
| 2025-04-30 | 567,006,000 | 0 | 4.480 | 2025-04-30 | 2,540.19 | 0 | 2,540.19 |
| 2025-03-31 | 567,006,000 | 0 | 3.900 | 2025-03-31 | 2,211.32 | 0 | 2,211.32 |
| 2025-02-28 | 567,006,000 | 0 | 2.900 | 2025-02-28 | 1,644.32 | 0 | 1,644.32 |
| 2025-02-26 | 567,006,000 | -70,000 | 2.880 | 2025-02-26 | 1,632.98 | 0 | 1,632.98 |
| 2025-02-10 | 567,076,000 | 0 | 2.640 | 2025-02-10 | 1,497.08 | 0 | 1,497.08 |
| 2025-02-07 | 567,076,000 | 0 | 2.600 | 2025-02-07 | 1,474.40 | 0 | 1,474.40 |
| 2025-01-31 | 567,076,000 | 0 | 2.880 | 2025-01-28 | 1,633.18 | 0 | 1,633.18 |
| 2025-01-27 | 567,076,000 | -53,000 | 2.820 | 2025-01-27 | 1,599.15 | 0 | 1,599.15 |
| 2025-01-13 | 567,129,000 | 0 | 2.680 | 2025-01-13 | 1,519.91 | 0 | 1,519.91 |
| 2025-01-08 | 567,129,000 | 0 | 2.800 | 2025-01-08 | 1,587.96 | 0 | 1,587.96 |
| 2024-12-31 | 567,129,000 | 0 | 2.940 | 2024-12-31 | 1,667.36 | 0 | 1,667.36 |
| 2024-12-30 | 567,129,000 | -165,000 | 2.890 | 2024-12-30 | 1,639.00 | 0 | 1,639.00 |
| 2024-12-18 | 567,294,000 | 0 | 2.750 | 2024-12-18 | 1,560.06 | 0 | 1,560.06 |
| 2024-12-17 | 567,294,000 | 0 | 2.820 | 2024-12-17 | 1,599.77 | 0 | 1,599.77 |
| 2024-12-10 | 567,294,000 | 0 | 2.890 | 2024-12-10 | 1,639.48 | 0 | 1,639.48 |
| 2024-12-04 | 567,294,000 | 0 | 2.890 | 2024-12-04 | 1,639.48 | 0 | 1,639.48 |
| 2024-11-30 | 567,294,000 | 0 | 2.930 | 2024-11-29 | 1,662.17 | 0 | 1,662.17 |
| 2024-11-28 | 567,294,000 | 0 | 2.900 | 2024-11-28 | 1,645.15 | 0 | 1,645.15 |
| 2024-11-27 | 567,294,000 | -66,000 | 2.860 | 2024-11-27 | 1,622.46 | 0 | 1,622.46 |
| 2024-11-18 | 567,360,000 | 0 | 2.590 | 2024-11-18 | 1,469.46 | 0 | 1,469.46 |
| 2024-11-15 | 567,360,000 | 0 | 2.630 | 2024-11-15 | 1,492.16 | 0 | 1,492.16 |
| 2024-11-06 | 567,360,000 | 0 | 2.560 | 2024-11-06 | 1,452.44 | 0 | 1,452.44 |
| 2024-10-31 | 567,360,000 | 0 | 2.680 | 2024-10-31 | 1,520.52 | 0 | 1,520.52 |
| 2024-09-30 | 567,360,000 | 0 | 2.700 | 2024-09-30 | 1,531.87 | 0 | 1,531.87 |
| 2024-09-27 | 567,360,000 | -180,000 | 2.450 | 2024-09-27 | 1,390.03 | 0 | 1,390.03 |
| 2024-09-17 | 567,540,000 | 0 | 2.250 | 2024-09-17 | 1,276.97 | 0 | 1,276.97 |
| 2024-09-16 | 567,540,000 | 0 | 2.270 | 2024-09-16 | 1,288.32 | 0 | 1,288.32 |
| 2024-08-31 | 567,540,000 | 0 | 2.350 | 2024-08-30 | 1,333.72 | 0 | 1,333.72 |
| 2024-08-27 | 567,540,000 | 0 | 2.300 | 2024-08-27 | 1,305.34 | 0 | 1,305.34 |
| 2024-07-31 | 567,540,000 | 0 | 2.490 | 2024-07-31 | 1,413.17 | 0 | 1,413.17 |
| 2024-06-30 | 567,540,000 | 0 | 2.420 | 2024-06-28 | 1,373.45 | 0 | 1,373.45 |
| 2024-05-31 | 567,540,000 | 0 | 2.580 | 2024-05-31 | 1,464.25 | 0 | 1,464.25 |
| 2024-04-30 | 567,540,000 | 0 | 2.300 | 2024-04-30 | 1,305.34 | 0 | 1,305.34 |
| 2024-03-31 | 567,540,000 | 0 | 2.350 | 2024-03-28 | 1,333.72 | 0 | 1,333.72 |
| 2024-02-29 | 567,540,000 | 0 | 2.340 | 2024-02-29 | 1,328.04 | 0 | 1,328.04 |
| 2024-01-31 | 567,540,000 | 0 | 2.570 | 2024-01-31 | 1,458.58 | 0 | 1,458.58 |
| 2024-01-30 | 567,540,000 | -45,000 | 2.350 | 2024-01-30 | 1,333.72 | 0 | 1,333.72 |
| 2024-01-24 | 567,585,000 | 0 | 2.300 | 2024-01-24 | 1,305.45 | 0 | 1,305.45 |
| 2024-01-19 | 567,585,000 | 0 | 2.310 | 2024-01-19 | 1,311.12 | 0 | 1,311.12 |
| 2024-01-10 | 567,585,000 | 0 | 2.380 | 2024-01-10 | 1,350.85 | 0 | 1,350.85 |
| 2024-01-08 | 567,585,000 | 0 | 2.360 | 2024-01-08 | 1,339.50 | 0 | 1,339.50 |
| 2024-01-04 | 567,585,000 | 0 | 2.450 | 2024-01-04 | 1,390.58 | 0 | 1,390.58 |
| 2024-01-03 | 567,585,000 | 0 | 2.420 | 2024-01-03 | 1,373.56 | 0 | 1,373.56 |
| 2023-12-31 | 567,585,000 | 0 | 2.490 | 2023-12-29 | 1,413.29 | 0 | 1,413.29 |
| 2023-12-28 | 567,585,000 | -222,000 | 2.500 | 2023-12-28 | 1,418.96 | 0 | 1,418.96 |
| 2023-12-27 | 567,807,000 | 0 | 2.370 | 2023-12-27 | 1,345.70 | 0 | 1,345.70 |
| 2023-12-22 | 567,807,000 | 0 | 2.340 | 2023-12-22 | 1,328.67 | 0 | 1,328.67 |
| 2023-12-20 | 567,807,000 | 0 | 2.360 | 2023-12-20 | 1,340.02 | 0 | 1,340.02 |
| 2023-12-19 | 567,807,000 | 0 | 2.250 | 2023-12-19 | 1,277.57 | 0 | 1,277.57 |
| 2023-12-15 | 567,807,000 | 0 | 2.230 | 2023-12-15 | 1,266.21 | 0 | 1,266.21 |
| 2023-12-11 | 567,807,000 | 0 | 2.190 | 2023-12-11 | 1,243.50 | 0 | 1,243.50 |
| 2023-12-08 | 567,807,000 | 0 | 2.180 | 2023-12-08 | 1,237.82 | 0 | 1,237.82 |
| 2023-12-06 | 567,807,000 | 0 | 2.410 | 2023-12-06 | 1,368.41 | 0 | 1,368.41 |
| 2023-12-04 | 567,807,000 | 0 | 2.470 | 2023-12-04 | 1,402.48 | 0 | 1,402.48 |
| 2023-12-01 | 567,807,000 | 0 | 2.600 | 2023-12-01 | 1,476.30 | 0 | 1,476.30 |
| 2023-11-30 | 567,807,000 | 0 | 2.590 | 2023-11-30 | 1,470.62 | 0 | 1,470.62 |
| 2023-11-29 | 567,807,000 | 0 | 2.550 | 2023-11-29 | 1,447.91 | 0 | 1,447.91 |
| 2023-11-28 | 567,807,000 | 0 | 2.580 | 2023-11-28 | 1,464.94 | 0 | 1,464.94 |
| 2023-11-24 | 567,807,000 | -251,000 | 2.580 | 2023-11-24 | 1,464.94 | 0 | 1,464.94 |
| 2023-11-23 | 568,058,000 | 0 | 2.580 | 2023-11-23 | 1,465.59 | 0 | 1,465.59 |
| 2023-11-22 | 568,058,000 | 0 | 2.570 | 2023-11-22 | 1,459.91 | 0 | 1,459.91 |
| 2023-11-21 | 568,058,000 | 0 | 2.570 | 2023-11-21 | 1,459.91 | 0 | 1,459.91 |
| 2023-11-20 | 568,058,000 | 0 | 2.600 | 2023-11-20 | 1,476.95 | 0 | 1,476.95 |
| 2023-11-15 | 568,058,000 | 0 | 2.700 | 2023-11-15 | 1,533.76 | 0 | 1,533.76 |
| 2023-11-13 | 568,058,000 | 0 | 2.550 | 2023-11-13 | 1,448.55 | 0 | 1,448.55 |
| 2023-11-06 | 568,058,000 | 0 | 2.650 | 2023-11-06 | 1,505.35 | 0 | 1,505.35 |
| 2023-11-01 | 568,058,000 | 0 | 2.790 | 2023-11-01 | 1,584.88 | 0 | 1,584.88 |
| 2023-10-31 | 568,058,000 | 0 | 2.800 | 2023-10-31 | 1,590.56 | 0 | 1,590.56 |
| 2023-10-30 | 568,058,000 | 0 | 2.780 | 2023-10-30 | 1,579.20 | 0 | 1,579.20 |
| 2023-10-27 | 568,058,000 | 0 | 2.770 | 2023-10-27 | 1,573.52 | 0 | 1,573.52 |
| 2023-10-25 | 568,058,000 | 0 | 2.750 | 2023-10-25 | 1,562.16 | 0 | 1,562.16 |
| 2023-10-24 | 568,058,000 | -137,000 | 2.700 | 2023-10-24 | 1,533.76 | 0 | 1,533.76 |
| 2023-10-19 | 568,195,000 | 0 | 2.840 | 2023-10-19 | 1,613.67 | 0 | 1,613.67 |
| 2023-10-13 | 568,195,000 | 0 | 2.840 | 2023-10-13 | 1,613.67 | 0 | 1,613.67 |
| 2023-10-09 | 568,195,000 | 0 | 2.810 | 2023-10-09 | 1,596.63 | 0 | 1,596.63 |
| 2023-10-06 | 568,195,000 | 0 | 2.810 | 2023-10-06 | 1,596.63 | 0 | 1,596.63 |
| 2023-10-05 | 568,195,000 | 0 | 2.850 | 2023-10-05 | 1,619.36 | 0 | 1,619.36 |
| 2023-09-30 | 568,195,000 | 0 | 2.860 | 2023-09-29 | 1,625.04 | 0 | 1,625.04 |
| 2023-09-29 | 568,195,000 | 0 | 2.860 | 2023-09-29 | 1,625.04 | 0 | 1,625.04 |
| 2023-09-27 | 568,195,000 | -1,920,000 | 2.820 | 2023-09-27 | 1,602.31 | 0 | 1,602.31 |
| 2023-09-26 | 570,115,000 | 0 | 2.820 | 2023-09-26 | 1,607.72 | 0 | 1,607.72 |
| 2023-09-22 | 570,115,000 | 0 | 2.800 | 2023-09-22 | 1,596.32 | 0 | 1,596.32 |
| 2023-09-21 | 570,115,000 | 0 | 2.800 | 2023-09-21 | 1,596.32 | 0 | 1,596.32 |
| 2023-09-19 | 570,115,000 | 0 | 2.830 | 2023-09-19 | 1,613.43 | 0 | 1,613.43 |
| 2023-09-18 | 570,115,000 | 0 | 2.860 | 2023-09-18 | 1,630.53 | 0 | 1,630.53 |
| 2023-09-15 | 570,115,000 | 0 | 2.900 | 2023-09-15 | 1,653.33 | 0 | 1,653.33 |
| 2023-09-13 | 570,115,000 | 0 | 2.970 | 2023-09-13 | 1,693.24 | 0 | 1,693.24 |
| 2023-09-12 | 570,115,000 | 0 | 3.000 | 2023-09-12 | 1,710.35 | 0 | 1,710.35 |
| 2023-09-07 | 570,115,000 | 0 | 3.080 | 2023-09-07 | 1,755.95 | 0 | 1,755.95 |
| 2023-09-06 | 570,115,000 | -389,000 | 3.080 | 2023-09-06 | 1,755.95 | 0 | 1,755.95 |
| 2023-09-05 | 570,504,000 | 0 | 3.100 | 2023-09-05 | 1,768.56 | 0 | 1,768.56 |
| 2023-09-04 | 570,504,000 | 0 | 3.100 | 2023-09-04 | 1,768.56 | 0 | 1,768.56 |
| 2023-08-31 | 570,504,000 | 0 | 3.180 | 2023-08-31 | 1,814.20 | 0 | 1,814.20 |
| 2023-08-25 | 570,504,000 | 0 | 3.160 | 2023-08-25 | 1,802.79 | 0 | 1,802.79 |
| 2023-08-24 | 570,504,000 | 0 | 3.200 | 2023-08-24 | 1,825.61 | 0 | 1,825.61 |
| 2023-08-22 | 570,504,000 | 0 | 3.260 | 2023-08-22 | 1,859.84 | 0 | 1,859.84 |
| 2023-08-21 | 570,504,000 | 0 | 3.250 | 2023-08-21 | 1,854.14 | 0 | 1,854.14 |
| 2023-08-18 | 570,504,000 | 0 | 3.270 | 2023-08-18 | 1,865.55 | 0 | 1,865.55 |
| 2023-07-31 | 570,504,000 | 0 | 3.270 | 2023-07-31 | 1,865.55 | 0 | 1,865.55 |
| 2023-07-21 | 570,504,000 | -80,000 | 3.290 | 2023-07-21 | 1,876.96 | 0 | 1,876.96 |
| 2023-07-14 | 570,584,000 | 0 | 3.460 | 2023-07-14 | 1,974.22 | 0 | 1,974.22 |
| 2023-07-10 | 570,584,000 | 0 | 3.420 | 2023-07-10 | 1,951.40 | 0 | 1,951.40 |
| 2023-07-06 | 570,584,000 | 0 | 3.440 | 2023-07-06 | 1,962.81 | 0 | 1,962.81 |
| 2023-07-05 | 570,584,000 | 0 | 3.480 | 2023-07-05 | 1,985.63 | 0 | 1,985.63 |
| 2023-06-30 | 570,584,000 | 0 | 3.590 | 2023-06-30 | 2,048.40 | 0 | 2,048.40 |
| 2023-06-29 | 570,584,000 | -65,000 | 3.500 | 2023-06-29 | 1,997.04 | 0 | 1,997.04 |
| 2023-06-23 | 570,649,000 | 0 | 3.400 | 2023-06-23 | 1,940.21 | 0 | 1,940.21 |
| 2023-06-21 | 570,649,000 | 0 | 3.560 | 2023-06-21 | 2,031.51 | 0 | 2,031.51 |
| 2023-06-13 | 570,649,000 | 0 | 3.350 | 2023-06-13 | 1,911.67 | 0 | 1,911.67 |
| 2023-06-05 | 570,649,000 | -282,000 | 3.630 | 2023-06-05 | 2,071.46 | 0 | 2,071.46 |
| 2023-05-31 | 570,931,000 | 0 | 3.590 | 2023-05-31 | 2,049.64 | 0 | 2,049.64 |
| 2023-05-30 | 570,931,000 | 0 | 3.410 | 2023-05-30 | 1,946.87 | 0 | 1,946.87 |
| 2023-05-29 | 570,931,000 | 0 | 3.450 | 2023-05-29 | 1,969.71 | 0 | 1,969.71 |
| 2023-05-25 | 570,931,000 | 0 | 3.590 | 2023-05-25 | 2,049.64 | 0 | 2,049.64 |
| 2023-05-24 | 570,931,000 | 0 | 3.520 | 2023-05-24 | 2,009.68 | 0 | 2,009.68 |
| 2023-05-23 | 570,931,000 | 0 | 3.480 | 2023-05-23 | 1,986.84 | 0 | 1,986.84 |
| 2023-05-22 | 570,931,000 | 0 | 3.580 | 2023-05-22 | 2,043.93 | 0 | 2,043.93 |
| 2023-05-19 | 570,931,000 | -366,000 | 3.540 | 2023-05-19 | 2,021.10 | 0 | 2,021.10 |
| 2023-05-17 | 571,297,000 | 0 | 3.600 | 2023-05-17 | 2,056.67 | 0 | 2,056.67 |
| 2023-05-02 | 571,297,000 | 0 | 3.650 | 2023-05-02 | 2,085.23 | 0 | 2,085.23 |
| 2023-04-30 | 571,297,000 | 0 | 3.650 | 2023-04-28 | 2,085.23 | 0 | 2,085.23 |
| 2023-04-27 | 571,297,000 | 0 | 3.550 | 2023-04-27 | 2,028.10 | 0 | 2,028.10 |
| 2023-04-26 | 571,297,000 | 0 | 3.650 | 2023-04-26 | 2,085.23 | 0 | 2,085.23 |
| 2023-04-25 | 571,297,000 | 0 | 3.640 | 2023-04-25 | 2,079.52 | 0 | 2,079.52 |
| 2023-04-21 | 571,297,000 | 0 | 3.680 | 2023-04-21 | 2,102.37 | 0 | 2,102.37 |
| 2023-04-20 | 571,297,000 | 0 | 3.680 | 2023-04-20 | 2,102.37 | 0 | 2,102.37 |
| 2023-04-18 | 571,297,000 | 0 | 3.670 | 2023-04-18 | 2,096.66 | 0 | 2,096.66 |
| 2023-03-31 | 571,297,000 | 0 | 3.840 | 2023-03-31 | 2,193.78 | 0 | 2,193.78 |
| 2023-03-27 | 571,297,000 | -306,000 | 3.990 | 2023-03-27 | 2,279.48 | 0 | 2,279.48 |
| 2023-03-21 | 571,603,000 | 0 | 3.780 | 2023-03-21 | 2,160.66 | 0 | 2,160.66 |
| 2023-03-17 | 571,603,000 | 0 | 3.910 | 2023-03-17 | 2,234.97 | 0 | 2,234.97 |
| 2023-03-15 | 571,603,000 | 0 | 3.880 | 2023-03-15 | 2,217.82 | 0 | 2,217.82 |
| 2023-03-13 | 571,603,000 | 0 | 4.100 | 2023-03-13 | 2,343.57 | 0 | 2,343.57 |
| 2023-02-28 | 571,603,000 | 0 | 4.010 | 2023-02-28 | 2,292.13 | 0 | 2,292.13 |
| 2023-01-31 | 571,603,000 | 0 | 4.270 | 2023-01-31 | 2,440.74 | 0 | 2,440.74 |
| 2022-12-31 | 571,603,000 | 0 | 4.200 | 2022-12-30 | 2,400.73 | 0 | 2,400.73 |
| 2022-12-29 | 571,603,000 | -263,000 | 3.970 | 2022-12-29 | 2,269.26 | 0 | 2,269.26 |
| 2022-12-21 | 571,866,000 | 0 | 3.850 | 2022-12-21 | 2,201.68 | 0 | 2,201.68 |
| 2022-12-02 | 571,866,000 | 0 | 3.290 | 2022-12-02 | 1,881.44 | 0 | 1,881.44 |
| 2022-11-30 | 571,866,000 | 0 | 3.360 | 2022-11-30 | 1,921.47 | 0 | 1,921.47 |
| 2022-11-28 | 571,866,000 | -946,000 | 3.230 | 2022-11-28 | 1,847.13 | 0 | 1,847.13 |
| 2022-11-25 | 572,812,000 | 0 | 3.180 | 2022-11-25 | 1,821.54 | 0 | 1,821.54 |
| 2022-11-24 | 572,812,000 | 0 | 3.210 | 2022-11-24 | 1,838.73 | 0 | 1,838.73 |
| 2022-11-22 | 572,812,000 | 0 | 3.240 | 2022-11-22 | 1,855.91 | 0 | 1,855.91 |
| 2022-11-21 | 572,812,000 | 0 | 3.320 | 2022-11-21 | 1,901.74 | 0 | 1,901.74 |
| 2022-11-18 | 572,812,000 | 0 | 3.350 | 2022-11-18 | 1,918.92 | 0 | 1,918.92 |
| 2022-11-16 | 572,812,000 | 0 | 3.360 | 2022-11-16 | 1,924.65 | 0 | 1,924.65 |
| 2022-11-14 | 572,812,000 | 0 | 3.330 | 2022-11-14 | 1,907.46 | 0 | 1,907.46 |
| 2022-11-08 | 572,812,000 | 0 | 3.390 | 2022-11-08 | 1,941.83 | 0 | 1,941.83 |
| 2022-11-04 | 572,812,000 | 0 | 3.300 | 2022-11-04 | 1,890.28 | 0 | 1,890.28 |
| 2022-11-01 | 572,812,000 | 0 | 3.230 | 2022-11-01 | 1,850.18 | 0 | 1,850.18 |
| 2022-10-31 | 572,812,000 | 0 | 3.180 | 2022-10-31 | 1,821.54 | 0 | 1,821.54 |
| 2022-10-28 | 572,812,000 | -76,000 | 3.150 | 2022-10-28 | 1,804.36 | 0 | 1,804.36 |
| 2022-10-27 | 572,888,000 | 0 | 3.140 | 2022-10-27 | 1,798.87 | 0 | 1,798.87 |
| 2022-10-26 | 572,888,000 | 0 | 3.140 | 2022-10-26 | 1,798.87 | 0 | 1,798.87 |
| 2022-10-24 | 572,888,000 | 0 | 3.030 | 2022-10-24 | 1,735.85 | 0 | 1,735.85 |
| 2022-10-21 | 572,888,000 | 0 | 3.280 | 2022-10-21 | 1,879.07 | 0 | 1,879.07 |
| 2022-10-19 | 572,888,000 | 0 | 3.340 | 2022-10-19 | 1,913.45 | 0 | 1,913.45 |
| 2022-10-17 | 572,888,000 | 0 | 3.250 | 2022-10-17 | 1,861.89 | 0 | 1,861.89 |
| 2022-10-14 | 572,888,000 | 0 | 3.230 | 2022-10-14 | 1,850.43 | 0 | 1,850.43 |
| 2022-09-30 | 572,888,000 | 0 | 3.410 | 2022-09-30 | 1,953.55 | 0 | 1,953.55 |
| 2022-09-13 | 572,888,000 | -63,000 | 3.850 | 2022-09-13 | 2,205.62 | 0 | 2,205.62 |
| 2022-09-01 | 572,951,000 | 0 | 4.140 | 2022-09-01 | 2,372.02 | 0 | 2,372.02 |
| 2022-08-31 | 572,951,000 | 0 | 4.150 | 2022-08-31 | 2,377.75 | 0 | 2,377.75 |
| 2022-08-30 | 572,951,000 | 0 | 3.980 | 2022-08-30 | 2,280.34 | 0 | 2,280.34 |
| 2022-08-25 | 572,951,000 | 0 | 3.860 | 2022-08-25 | 2,211.59 | 0 | 2,211.59 |
| 2022-08-24 | 572,951,000 | 0 | 3.790 | 2022-08-24 | 2,171.48 | 0 | 2,171.48 |
| 2022-08-01 | 572,951,000 | -1,220,000 | 3.440 | 2022-08-01 | 1,970.95 | 0 | 1,970.95 |
| 2022-07-31 | 574,171,000 | 0 | 3.550 | 2022-07-29 | 2,038.31 | 0 | 2,038.31 |
| 2022-07-22 | 574,171,000 | 0 | 3.740 | 2022-07-22 | 2,147.40 | 0 | 2,147.40 |
| 2022-07-21 | 574,171,000 | 0 | 3.750 | 2022-07-21 | 2,153.14 | 0 | 2,153.14 |
| 2022-07-20 | 574,171,000 | 0 | 3.700 | 2022-07-20 | 2,124.43 | 0 | 2,124.43 |
| 2022-07-19 | 574,171,000 | 0 | 3.750 | 2022-07-19 | 2,153.14 | 0 | 2,153.14 |
| 2022-07-18 | 574,171,000 | 0 | 3.800 | 2022-07-18 | 2,181.85 | 0 | 2,181.85 |
| 2022-07-14 | 574,171,000 | 0 | 3.760 | 2022-07-14 | 2,158.88 | 0 | 2,158.88 |
| 2022-07-13 | 574,171,000 | 0 | 3.670 | 2022-07-13 | 2,107.21 | 0 | 2,107.21 |
| 2022-07-12 | 574,171,000 | 0 | 3.700 | 2022-07-12 | 2,124.43 | 0 | 2,124.43 |
| 2022-07-11 | 574,171,000 | 0 | 3.700 | 2022-07-11 | 2,124.43 | 0 | 2,124.43 |
| 2022-07-08 | 574,171,000 | 0 | 3.720 | 2022-07-08 | 2,135.92 | 0 | 2,135.92 |
| 2022-07-07 | 574,171,000 | 0 | 3.710 | 2022-07-07 | 2,130.17 | 0 | 2,130.17 |
| 2022-07-04 | 574,171,000 | 0 | 3.940 | 2022-07-04 | 2,262.23 | 0 | 2,262.23 |
| 2022-06-30 | 574,171,000 | 0 | 3.900 | 2022-06-30 | 2,239.27 | 0 | 2,239.27 |
| 2022-06-29 | 574,171,000 | 0 | 3.860 | 2022-06-29 | 2,216.30 | 0 | 2,216.30 |
| 2022-06-28 | 574,171,000 | -564,000 | 3.980 | 2022-06-28 | 2,285.20 | 0 | 2,285.20 |
| 2022-06-27 | 574,735,000 | 0 | 3.950 | 2022-06-27 | 2,270.20 | 0 | 2,270.20 |
| 2022-06-24 | 574,735,000 | 0 | 3.900 | 2022-06-24 | 2,241.47 | 0 | 2,241.47 |
| 2022-06-23 | 574,735,000 | 0 | 3.870 | 2022-06-23 | 2,224.22 | 0 | 2,224.22 |
| 2022-06-20 | 574,735,000 | 0 | 3.750 | 2022-06-20 | 2,155.26 | 0 | 2,155.26 |
| 2022-06-17 | 574,735,000 | 0 | 3.550 | 2022-06-17 | 2,040.31 | 0 | 2,040.31 |
| 2022-06-16 | 574,735,000 | 0 | 3.480 | 2022-06-16 | 2,000.08 | 0 | 2,000.08 |
| 2022-06-15 | 574,735,000 | 0 | 3.490 | 2022-06-15 | 2,005.83 | 0 | 2,005.83 |
| 2022-06-14 | 574,735,000 | 0 | 3.410 | 2022-06-14 | 1,959.85 | 0 | 1,959.85 |
| 2022-06-13 | 574,735,000 | 0 | 3.570 | 2022-06-13 | 2,051.80 | 0 | 2,051.80 |
| 2022-06-08 | 574,735,000 | 0 | 3.540 | 2022-06-08 | 2,034.56 | 0 | 2,034.56 |
| 2022-06-07 | 574,735,000 | 0 | 3.390 | 2022-06-07 | 1,948.35 | 0 | 1,948.35 |
| 2022-06-06 | 574,735,000 | 0 | 3.380 | 2022-06-06 | 1,942.60 | 0 | 1,942.60 |
| 2022-05-31 | 574,735,000 | 0 | 3.290 | 2022-05-31 | 1,890.88 | 0 | 1,890.88 |
| 2022-05-30 | 574,735,000 | 0 | 3.360 | 2022-05-30 | 1,931.11 | 0 | 1,931.11 |
| 2022-05-27 | 574,735,000 | 0 | 3.400 | 2022-05-27 | 1,954.10 | 0 | 1,954.10 |
| 2022-05-26 | 574,735,000 | 0 | 3.540 | 2022-05-26 | 2,034.56 | 0 | 2,034.56 |
| 2022-05-25 | 574,735,000 | 0 | 3.610 | 2022-05-25 | 2,074.79 | 0 | 2,074.79 |
| 2022-05-24 | 574,735,000 | 0 | 3.630 | 2022-05-24 | 2,086.29 | 0 | 2,086.29 |
| 2022-05-23 | 574,735,000 | 0 | 3.700 | 2022-05-23 | 2,126.52 | 0 | 2,126.52 |
| 2022-05-20 | 574,735,000 | 0 | 3.830 | 2022-05-20 | 2,201.24 | 0 | 2,201.24 |
| 2022-05-19 | 574,735,000 | 0 | 3.840 | 2022-05-19 | 2,206.98 | 0 | 2,206.98 |
| 2022-05-18 | 574,735,000 | 0 | 3.800 | 2022-05-18 | 2,183.99 | 0 | 2,183.99 |
| 2022-05-13 | 574,735,000 | 0 | 3.820 | 2022-05-13 | 2,195.49 | 0 | 2,195.49 |
| 2022-05-12 | 574,735,000 | 0 | 3.710 | 2022-05-12 | 2,132.27 | 0 | 2,132.27 |
| 2022-04-30 | 574,735,000 | 0 | 4.000 | 2022-04-29 | 2,298.94 | 0 | 2,298.94 |
| 2022-04-22 | 574,735,000 | -220,000 | 3.930 | 2022-04-22 | 2,258.71 | 0 | 2,258.71 |
| 2022-04-14 | 574,955,000 | 0 | 4.180 | 2022-04-14 | 2,403.31 | 0 | 2,403.31 |
| 2022-04-12 | 574,955,000 | 0 | 4.100 | 2022-04-12 | 2,357.32 | 0 | 2,357.32 |
| 2022-04-11 | 574,955,000 | 0 | 4.140 | 2022-04-11 | 2,380.31 | 0 | 2,380.31 |
| 2022-04-07 | 574,955,000 | 0 | 4.350 | 2022-04-07 | 2,501.05 | 0 | 2,501.05 |
| 2022-04-01 | 574,955,000 | 0 | 4.350 | 2022-04-01 | 2,501.05 | 0 | 2,501.05 |
| 2022-03-31 | 574,955,000 | 0 | 4.340 | 2022-03-31 | 2,495.30 | 0 | 2,495.30 |
| 2022-03-29 | 574,955,000 | 0 | 4.260 | 2022-03-29 | 2,449.31 | 0 | 2,449.31 |
| 2022-03-25 | 574,955,000 | 0 | 4.200 | 2022-03-25 | 2,414.81 | 0 | 2,414.81 |
| 2022-02-28 | 574,955,000 | 0 | 4.730 | 2022-02-28 | 2,719.54 | 0 | 2,719.54 |
| 2022-02-25 | 574,955,000 | -603,000 | 4.820 | 2022-02-25 | 2,771.28 | 0 | 2,771.28 |
| 2022-02-18 | 575,558,000 | 0 | 5.050 | 2022-02-18 | 2,906.57 | 0 | 2,906.57 |
| 2022-02-15 | 575,558,000 | 0 | 4.900 | 2022-02-15 | 2,820.23 | 0 | 2,820.23 |
| 2022-02-14 | 575,558,000 | 0 | 4.810 | 2022-02-14 | 2,768.43 | 0 | 2,768.43 |
| 2022-02-10 | 575,558,000 | 0 | 5.160 | 2022-02-10 | 2,969.88 | 0 | 2,969.88 |
| 2022-02-07 | 575,558,000 | 0 | 5.150 | 2022-02-07 | 2,964.12 | 0 | 2,964.12 |
| 2022-02-04 | 575,558,000 | 0 | 5.120 | 2022-02-04 | 2,946.86 | 0 | 2,946.86 |
| 2022-01-31 | 575,558,000 | 0 | 5.120 | 2022-01-31 | 2,946.86 | 0 | 2,946.86 |
| 2022-01-27 | 575,558,000 | 0 | 4.820 | 2022-01-27 | 2,774.19 | 0 | 2,774.19 |
| 2022-01-26 | 575,558,000 | 0 | 4.950 | 2022-01-26 | 2,849.01 | 0 | 2,849.01 |
| 2022-01-25 | 575,558,000 | 0 | 4.900 | 2022-01-25 | 2,820.23 | 0 | 2,820.23 |
| 2022-01-24 | 575,558,000 | 0 | 4.900 | 2022-01-24 | 2,820.23 | 0 | 2,820.23 |
| 2022-01-21 | 575,558,000 | 0 | 5.130 | 2022-01-21 | 2,952.61 | 0 | 2,952.61 |
| 2022-01-20 | 575,558,000 | 0 | 5.150 | 2022-01-20 | 2,964.12 | 0 | 2,964.12 |
| 2022-01-19 | 575,558,000 | 0 | 5.120 | 2022-01-19 | 2,946.86 | 0 | 2,946.86 |
| 2022-01-18 | 575,558,000 | 0 | 5.080 | 2022-01-18 | 2,923.83 | 0 | 2,923.83 |
| 2022-01-17 | 575,558,000 | 0 | 5.070 | 2022-01-17 | 2,918.08 | 0 | 2,918.08 |
| 2022-01-14 | 575,558,000 | 0 | 5.150 | 2022-01-14 | 2,964.12 | 0 | 2,964.12 |
| 2022-01-13 | 575,558,000 | 0 | 5.100 | 2022-01-13 | 2,935.35 | 0 | 2,935.35 |
| 2022-01-11 | 575,558,000 | 0 | 4.830 | 2022-01-11 | 2,779.95 | 0 | 2,779.95 |
| 2022-01-07 | 575,558,000 | 0 | 4.890 | 2022-01-07 | 2,814.48 | 0 | 2,814.48 |
| 2022-01-06 | 575,558,000 | 0 | 4.860 | 2022-01-06 | 2,797.21 | 0 | 2,797.21 |
| 2022-01-05 | 575,558,000 | 0 | 4.900 | 2022-01-05 | 2,820.23 | 0 | 2,820.23 |
| 2022-01-04 | 575,558,000 | 0 | 4.920 | 2022-01-04 | 2,831.75 | 0 | 2,831.75 |
| 2021-12-31 | 575,558,000 | 0 | 4.950 | 2021-12-31 | 2,849.01 | 0 | 2,849.01 |
| 2021-12-28 | 575,558,000 | -621,000 | 4.860 | 2021-12-28 | 2,797.21 | 0 | 2,797.21 |
| 2021-12-24 | 576,179,000 | 0 | 4.850 | 2021-12-24 | 2,794.47 | 0 | 2,794.47 |
| 2021-12-22 | 576,179,000 | 0 | 5.040 | 2021-12-22 | 2,903.94 | 0 | 2,903.94 |
| 2021-12-20 | 576,179,000 | 0 | 4.940 | 2021-12-20 | 2,846.32 | 0 | 2,846.32 |
| 2021-12-17 | 576,179,000 | 0 | 4.960 | 2021-12-17 | 2,857.85 | 0 | 2,857.85 |
| 2021-12-16 | 576,179,000 | 0 | 5.000 | 2021-12-16 | 2,880.90 | 0 | 2,880.90 |
| 2021-12-15 | 576,179,000 | 0 | 4.890 | 2021-12-15 | 2,817.52 | 0 | 2,817.52 |
| 2021-12-14 | 576,179,000 | 0 | 5.030 | 2021-12-14 | 2,898.18 | 0 | 2,898.18 |
| 2021-12-08 | 576,179,000 | 0 | 5.210 | 2021-12-08 | 3,001.89 | 0 | 3,001.89 |
| 2021-12-07 | 576,179,000 | 0 | 5.170 | 2021-12-07 | 2,978.85 | 0 | 2,978.85 |
| 2021-12-06 | 576,179,000 | 0 | 5.120 | 2021-12-06 | 2,950.04 | 0 | 2,950.04 |
| 2021-11-30 | 576,179,000 | 0 | 5.510 | 2021-11-30 | 3,174.75 | 0 | 3,174.75 |
| 2021-11-24 | 576,179,000 | 0 | 4.970 | 2021-11-24 | 2,863.61 | 0 | 2,863.61 |
| 2021-11-23 | 576,179,000 | 0 | 4.880 | 2021-11-23 | 2,811.75 | 0 | 2,811.75 |
| 2021-11-22 | 576,179,000 | 0 | 5.010 | 2021-11-22 | 2,886.66 | 0 | 2,886.66 |
| 2021-11-19 | 576,179,000 | 0 | 5.140 | 2021-11-19 | 2,961.56 | 0 | 2,961.56 |
| 2021-11-18 | 576,179,000 | 0 | 5.090 | 2021-11-18 | 2,932.75 | 0 | 2,932.75 |
| 2021-11-16 | 576,179,000 | 0 | 5.190 | 2021-11-16 | 2,990.37 | 0 | 2,990.37 |
| 2021-11-15 | 576,179,000 | 0 | 5.200 | 2021-11-15 | 2,996.13 | 0 | 2,996.13 |
| 2021-11-12 | 576,179,000 | 0 | 5.190 | 2021-11-12 | 2,990.37 | 0 | 2,990.37 |
| 2021-11-08 | 576,179,000 | 0 | 5.190 | 2021-11-08 | 2,990.37 | 0 | 2,990.37 |
| 2021-11-05 | 576,179,000 | 0 | 5.330 | 2021-11-05 | 3,071.03 | 0 | 3,071.03 |
| 2021-11-02 | 576,179,000 | 0 | 5.170 | 2021-11-02 | 2,978.85 | 0 | 2,978.85 |
| 2021-11-01 | 576,179,000 | 0 | 5.160 | 2021-11-01 | 2,973.08 | 0 | 2,973.08 |
| 2021-10-31 | 576,179,000 | 0 | 5.300 | 2021-10-29 | 3,053.75 | 0 | 3,053.75 |
| 2021-10-29 | 576,179,000 | 0 | 5.300 | 2021-10-29 | 3,053.75 | 0 | 3,053.75 |
| 2021-10-28 | 576,179,000 | 0 | 5.250 | 2021-10-28 | 3,024.94 | 0 | 3,024.94 |
| 2021-10-27 | 576,179,000 | 0 | 5.340 | 2021-10-27 | 3,076.80 | 0 | 3,076.80 |
| 2021-10-26 | 576,179,000 | 0 | 5.540 | 2021-10-26 | 3,192.03 | 0 | 3,192.03 |
| 2021-10-25 | 576,179,000 | 0 | 5.600 | 2021-10-25 | 3,226.60 | 0 | 3,226.60 |
| 2021-10-22 | 576,179,000 | -537,000 | 5.680 | 2021-10-22 | 3,272.70 | 0 | 3,272.70 |
| 2021-10-21 | 576,716,000 | 0 | 5.530 | 2021-10-21 | 3,189.24 | 0 | 3,189.24 |
| 2021-10-18 | 576,716,000 | 0 | 5.620 | 2021-10-18 | 3,241.14 | 0 | 3,241.14 |
| 2021-10-15 | 576,716,000 | 0 | 5.710 | 2021-10-15 | 3,293.05 | 0 | 3,293.05 |
| 2021-10-12 | 576,716,000 | 0 | 5.560 | 2021-10-12 | 3,206.54 | 0 | 3,206.54 |
| 2021-10-08 | 576,716,000 | 0 | 5.560 | 2021-10-08 | 3,206.54 | 0 | 3,206.54 |
| 2021-10-06 | 576,716,000 | 0 | 5.570 | 2021-10-06 | 3,212.31 | 0 | 3,212.31 |
| 2021-10-05 | 576,716,000 | 0 | 5.610 | 2021-10-05 | 3,235.38 | 0 | 3,235.38 |
| 2021-10-04 | 576,716,000 | 0 | 5.790 | 2021-10-04 | 3,339.19 | 0 | 3,339.19 |
| 2021-09-30 | 576,716,000 | 0 | 5.760 | 2021-09-30 | 3,321.88 | 0 | 3,321.88 |
| 2021-09-29 | 576,716,000 | 0 | 5.710 | 2021-09-29 | 3,293.05 | 0 | 3,293.05 |
| 2021-09-28 | 576,716,000 | 0 | 5.780 | 2021-09-28 | 3,333.42 | 0 | 3,333.42 |
| 2021-09-27 | 576,716,000 | 0 | 5.730 | 2021-09-27 | 3,304.58 | 0 | 3,304.58 |
| 2021-09-24 | 576,716,000 | 0 | 5.880 | 2021-09-24 | 3,391.09 | 0 | 3,391.09 |
| 2021-09-23 | 576,716,000 | 0 | 5.960 | 2021-09-23 | 3,437.23 | 0 | 3,437.23 |
| 2021-09-21 | 576,716,000 | 0 | 5.990 | 2021-09-21 | 3,454.53 | 0 | 3,454.53 |
| 2021-09-20 | 576,716,000 | 0 | 5.900 | 2021-09-20 | 3,402.62 | 0 | 3,402.62 |
| 2021-09-16 | 576,716,000 | 0 | 5.880 | 2021-09-16 | 3,391.09 | 0 | 3,391.09 |
| 2021-09-15 | 576,716,000 | 0 | 6.050 | 2021-09-15 | 3,489.13 | 0 | 3,489.13 |
| 2021-09-14 | 576,716,000 | 0 | 6.370 | 2021-09-14 | 3,673.68 | 0 | 3,673.68 |
| 2021-09-13 | 576,716,000 | 0 | 6.280 | 2021-09-13 | 3,621.78 | 0 | 3,621.78 |
| 2021-08-31 | 576,716,000 | 0 | 6.570 | 2021-08-31 | 3,789.02 | 0 | 3,789.02 |
| 2021-08-20 | 576,716,000 | 0 | 6.150 | 2021-08-20 | 3,546.80 | 0 | 3,546.80 |
| 2021-08-19 | 576,716,000 | 0 | 6.430 | 2021-08-19 | 3,708.28 | 0 | 3,708.28 |
| 2021-08-17 | 576,716,000 | 0 | 6.420 | 2021-08-17 | 3,702.52 | 0 | 3,702.52 |
| 2021-07-31 | 576,716,000 | 0 | 6.680 | 2021-07-30 | 3,852.46 | 0 | 3,852.46 |
| 2021-06-30 | 576,716,000 | 0 | 7.590 | 2021-06-30 | 4,377.27 | 0 | 4,377.27 |
| 2021-06-28 | 576,716,000 | 235,000 | 7.850 | 2021-06-28 | 4,527.22 | 0 | 4,527.22 |
| 2021-05-31 | 576,481,000 | 0 | 5.320 | 2021-05-31 | 3,066.88 | 0 | 3,066.88 |
| 2021-04-30 | 576,481,000 | -170,000 | 5.620 | 2021-04-30 | 3,239.82 | 0 | 3,239.82 |
| 2021-03-31 | 576,651,000 | 0 | 5.210 | 2021-03-31 | 3,004.35 | 0 | 3,004.35 |
| 2021-02-28 | 576,651,000 | 0 | 4.520 | 2021-02-26 | 2,606.46 | 0 | 2,606.46 |
| 2021-02-22 | 576,651,000 | -252,000 | 4.110 | 2021-02-22 | 2,370.04 | 0 | 2,370.04 |
| 2021-01-31 | 576,903,000 | 0 | 3.900 | 2021-01-29 | 2,249.92 | 0 | 2,249.92 |
| 2020-12-31 | 576,903,000 | 0 | 4.270 | 2020-12-31 | 2,463.38 | 0 | 2,463.38 |
| 2020-12-08 | 576,903,000 | -1,034,000 | 3.960 | 2020-12-08 | 2,284.54 | 0 | 2,284.54 |
| 2020-11-30 | 577,937,000 | 0 | 4.170 | 2020-11-30 | 2,410.00 | 0 | 2,410.00 |
| 2020-10-31 | 577,937,000 | 0 | 4.430 | 2020-10-30 | 2,560.26 | 0 | 2,560.26 |
| 2020-09-30 | 577,937,000 | 0 | 4.510 | 2020-09-30 | 2,606.50 | 0 | 2,606.50 |
| 2020-08-31 | 577,937,000 | 0 | 4.800 | 2020-08-31 | 2,774.10 | 0 | 2,774.10 |
| 2020-07-31 | 577,937,000 | 0 | 4.920 | 2020-07-31 | 2,843.45 | 0 | 2,843.45 |
| 2020-06-30 | 577,937,000 | 0 | 5.490 | 2020-06-30 | 3,172.87 | 0 | 3,172.87 |
| 2020-05-31 | 577,937,000 | 0 | 4.790 | 2020-05-29 | 2,768.32 | 0 | 2,768.32 |
| 2020-04-30 | 577,937,000 | 0 | 4.870 | 2020-04-29 | 2,814.55 | 0 | 2,814.55 |
| 2020-03-31 | 577,937,000 | 0 | 4.400 | 2020-03-31 | 2,542.92 | 0 | 2,542.92 |
| 2020-02-29 | 577,937,000 | 0 | 5.500 | 2020-02-28 | 3,178.65 | 0 | 3,178.65 |
| 2020-01-31 | 577,937,000 | 0 | 5.370 | 2020-01-31 | 3,103.52 | 0 | 3,103.52 |
| 2019-12-31 | 577,937,000 | 0 | 6.300 | 2019-12-31 | 3,641.00 | 0 | 3,641.00 |
| 2019-11-30 | 577,937,000 | 0 | 5.930 | 2019-11-29 | 3,427.17 | 0 | 3,427.17 |
| 2019-10-31 | 577,937,000 | 0 | 6.040 | 2019-10-31 | 3,490.74 | 0 | 3,490.74 |
| 2019-09-30 | 577,937,000 | -870,000 | 5.110 | 2019-09-30 | 2,953.26 | 0 | 2,953.26 |
| 2019-08-31 | 578,807,000 | 0 | 4.940 | 2019-08-30 | 2,859.31 | 0 | 2,859.31 |
| 2019-07-31 | 578,807,000 | 0 | 6.190 | 2019-07-31 | 3,582.82 | 0 | 3,582.82 |
| 2019-06-30 | 578,807,000 | 0 | 6.850 | 2019-06-28 | 3,964.83 | 0 | 3,964.83 |
| 2019-05-31 | 578,807,000 | 57,000 | 6.620 | 2019-05-31 | 3,831.70 | 0 | 3,831.70 |
| 2019-04-30 | 578,750,000 | 0 | 7.230 | 2019-04-30 | 4,184.36 | 0 | 4,184.36 |
| 2019-03-31 | 578,750,000 | 0 | 6.400 | 2019-03-29 | 3,704.00 | 0 | 3,704.00 |
| 2019-02-28 | 578,750,000 | 0 | 5.610 | 2019-02-28 | 3,246.79 | 0 | 3,246.79 |
| 2019-01-31 | 578,750,000 | 0 | 5.150 | 2019-01-31 | 2,980.56 | 0 | 2,980.56 |
| 2018-12-31 | 578,750,000 | 0 | 4.510 | 2018-12-31 | 2,610.16 | 0 | 2,610.16 |
| 2018-11-30 | 578,750,000 | 0 | 5.350 | 2018-11-30 | 3,096.31 | 0 | 3,096.31 |
| 2018-10-31 | 578,750,000 | 475,000 | 5.100 | 2018-10-31 | 2,951.62 | 0 | 2,951.62 |
| 2018-10-22 | 578,275,000 | 5,005,000 | 5.320 | 2018-10-22 | 3,076.42 | 0 | 3,076.42 |
| 2018-09-30 | 573,270,000 | 1,430,000 | 6.140 | 2018-09-28 | 3,519.88 | 0 | 3,519.88 |
| 2018-08-31 | 571,840,000 | 830,000 | 6.690 | 2018-08-31 | 3,825.61 | 0 | 3,825.61 |
| 2018-07-31 | 571,010,000 | 0 | 6.380 | 2018-07-31 | 3,643.04 | 0 | 3,643.04 |
| 2018-06-30 | 571,010,000 | 1,022,000 | 6.290 | 2018-06-29 | 3,591.65 | 0 | 3,591.65 |
| 2018-05-31 | 569,988,000 | 0 | 7.510 | 2018-05-31 | 4,280.61 | 0 | 4,280.61 |
| 2018-04-30 | 569,988,000 | 535,000 | 7.020 | 2018-04-30 | 4,001.32 | 0 | 4,001.32 |
| 2018-04-24 | 569,453,000 | 5,161,000 | 7.650 | 2018-04-24 | 4,356.32 | 0 | 4,356.32 |
| 2018-03-31 | 564,292,000 | 0 | 7.850 | 2018-03-29 | 4,429.69 | 0 | 4,429.69 |
| 2018-03-29 | 564,292,000 | 799,000 | 7.850 | 2018-03-29 | 4,429.69 | 0 | 4,429.69 |
| 2018-02-28 | 563,493,000 | 0 | 5.570 | 2018-02-28 | 3,138.66 | 0 | 3,138.66 |
| 2018-01-31 | 563,493,000 | 0 | 5.600 | 2018-01-31 | 3,155.56 | 0 | 3,155.56 |
| 2017-12-31 | 563,493,000 | 209,000 | 4.580 | 2017-12-29 | 2,580.80 | 0 | 2,580.80 |
| 2017-11-30 | 563,284,000 | 1,041,000 | 4.770 | 2017-11-30 | 2,686.86 | 0 | 2,686.86 |
| 2017-10-31 | 562,243,000 | 22,000 | 5.030 | 2017-10-31 | 2,828.08 | 0 | 2,828.08 |
| 2017-09-30 | 562,221,000 | 72,000 | 4.900 | 2017-09-29 | 2,754.88 | 0 | 2,754.88 |
| 2017-08-31 | 562,149,000 | 0 | 4.190 | 2017-08-31 | 2,355.40 | 0 | 2,355.40 |
| 2017-07-31 | 562,149,000 | 0 | 4.250 | 2017-07-31 | 2,389.13 | 0 | 2,389.13 |
| 2017-06-30 | 562,149,000 | 0 | 4.250 | 2017-06-30 | 2,389.13 | 0 | 2,389.13 |
| 2017-05-31 | 562,149,000 | 0 | 4.390 | 2017-05-31 | 2,467.83 | 0 | 2,467.83 |
| 2017-04-30 | 562,149,000 | 0 | 4.280 | 2017-04-28 | 2,406.00 | 0 | 2,406.00 |
| 2017-03-31 | 562,149,000 | 0 | 3.950 | 2017-03-31 | 2,220.49 | 0 | 2,220.49 |
| 2017-02-28 | 562,149,000 | 0 | 3.510 | 2017-02-28 | 1,973.14 | 0 | 1,973.14 |
| 2017-01-31 | 562,149,000 | 0 | 3.370 | 2017-01-27 | 1,894.44 | 0 | 1,894.44 |
| 2016-12-31 | 562,149,000 | 0 | 3.330 | 2016-12-30 | 1,871.96 | 0 | 1,871.96 |
| 2016-11-30 | 562,149,000 | 0 | 3.650 | 2016-11-30 | 2,051.84 | 0 | 2,051.84 |
| 2016-11-16 | 562,149,000 | 76,000 | 3.600 | 2016-11-16 | 2,023.74 | 0 | 2,023.74 |
| 2016-11-14 | 562,073,000 | 32,000 | 3.600 | 2016-11-14 | 2,023.46 | 0 | 2,023.46 |
| 2016-10-31 | 562,041,000 | 2,500,000 | 3.430 | 2016-10-31 | 1,927.80 | 0 | 1,927.80 |
| 2016-09-30 | 559,541,000 | 0 | 3.600 | 2016-09-30 | 2,014.35 | 0 | 2,014.35 |
| 2016-08-31 | 559,541,000 | 0 | 3.480 | 2016-08-31 | 1,947.20 | 0 | 1,947.20 |
| 2016-07-31 | 559,541,000 | 0 | 4.100 | 2016-07-29 | 2,294.12 | 0 | 2,294.12 |
| 2016-06-30 | 559,541,000 | 0 | 4.050 | 2016-06-30 | 2,266.14 | 0 | 2,266.14 |
| 2016-05-31 | 559,541,000 | 0 | 4.100 | 2016-05-31 | 2,294.12 | 0 | 2,294.12 |
| 2016-04-30 | 559,541,000 | 0 | 4.460 | 2016-04-29 | 2,495.55 | 0 | 2,495.55 |
| 2016-03-31 | 559,541,000 | 0 | 4.020 | 2016-03-31 | 2,249.35 | 0 | 2,249.35 |
| 2016-02-29 | 559,541,000 | 0 | 3.800 | 2016-02-29 | 2,126.26 | 0 | 2,126.26 |
| 2016-01-31 | 559,541,000 | 0 | 3.770 | 2016-01-29 | 2,109.47 | 0 | 2,109.47 |
| 2015-12-31 | 559,541,000 | 0 | 4.850 | 2015-12-31 | 2,713.77 | 0 | 2,713.77 |
| 2015-12-29 | 559,541,000 | 250,000 | 4.800 | 2015-12-29 | 2,685.80 | 0 | 2,685.80 |
| 2015-12-28 | 559,291,000 | 54,000 | 4.600 | 2015-12-28 | 2,572.74 | 0 | 2,572.74 |
| 2015-12-24 | 559,237,000 | 190,000 | 4.860 | 2015-12-24 | 2,717.89 | 0 | 2,717.89 |
| 2015-12-23 | 559,047,000 | 195,000 | 4.730 | 2015-12-23 | 2,644.29 | 0 | 2,644.29 |
| 2015-12-08 | 558,852,000 | 52,000 | 4.600 | 2015-12-08 | 2,570.72 | 0 | 2,570.72 |
| 2015-11-30 | 558,800,000 | 0 | 4.630 | 2015-11-30 | 2,587.24 | 0 | 2,587.24 |
| 2015-11-11 | 558,800,000 | 167,000 | 4.560 | 2015-11-11 | 2,548.13 | 0 | 2,548.13 |
| 2015-11-09 | 558,633,000 | 126,000 | 4.590 | 2015-11-09 | 2,564.13 | 0 | 2,564.13 |
| 2015-11-06 | 558,507,000 | 108,000 | 4.660 | 2015-11-06 | 2,602.64 | 0 | 2,602.64 |
| 2015-11-04 | 558,399,000 | 302,000 | 4.700 | 2015-11-04 | 2,624.48 | 0 | 2,624.48 |
| 2015-10-31 | 558,097,000 | 0 | 4.650 | 2015-10-30 | 2,595.15 | 0 | 2,595.15 |
| 2015-10-30 | 558,097,000 | 317,000 | 4.650 | 2015-10-30 | 2,595.15 | 0 | 2,595.15 |
| 2015-10-29 | 557,780,000 | 81,000 | 4.710 | 2015-10-29 | 2,627.14 | 0 | 2,627.14 |
| 2015-10-28 | 557,699,000 | 80,000 | 4.780 | 2015-10-28 | 2,665.80 | 0 | 2,665.80 |
| 2015-10-27 | 557,619,000 | 72,000 | 4.730 | 2015-10-27 | 2,637.54 | 0 | 2,637.54 |
| 2015-10-26 | 557,547,000 | 100,000 | 4.880 | 2015-10-26 | 2,720.83 | 0 | 2,720.83 |
| 2015-10-23 | 557,447,000 | 41,000 | 4.860 | 2015-10-23 | 2,709.19 | 0 | 2,709.19 |
| 2015-10-22 | 557,406,000 | 163,000 | 4.850 | 2015-10-22 | 2,703.42 | 0 | 2,703.42 |
| 2015-10-19 | 557,243,000 | 2,000 | 4.920 | 2015-10-19 | 2,741.64 | 0 | 2,741.64 |
| 2015-10-16 | 557,241,000 | 200,000 | 4.980 | 2015-10-16 | 2,775.06 | 0 | 2,775.06 |
| 2015-10-14 | 557,041,000 | 60,000 | 4.730 | 2015-10-14 | 2,634.80 | 0 | 2,634.80 |
| 2015-10-07 | 556,981,000 | -177,267,900 | 4.830 | 2015-10-07 | 2,690.22 | 0 | 2,690.22 |
| 2015-09-30 | 734,248,900 | 177,277,900 | 4.720 | 2015-09-30 | 3,465.65 | 0 | 3,465.65 |
| 2015-09-15 | 556,971,000 | 101,000 | 4.290 | 2015-09-15 | 2,389.41 | 0 | 2,389.41 |
| 2015-09-14 | 556,870,000 | 70,000 | 4.300 | 2015-09-14 | 2,394.54 | 0 | 2,394.54 |
| 2015-09-11 | 556,800,000 | 50,000 | 4.400 | 2015-09-11 | 2,449.92 | 0 | 2,449.92 |
| 2015-08-31 | 556,750,000 | 0 | 4.820 | 2015-08-31 | 2,683.54 | 0 | 2,683.54 |
| 2015-07-31 | 556,750,000 | 0 | 4.390 | 2015-07-31 | 2,444.13 | 0 | 2,444.13 |
| 2015-06-30 | 556,750,000 | 0 | 4.620 | 2015-06-30 | 2,572.18 | 0 | 2,572.18 |
| 2015-05-31 | 556,750,000 | 0 | 5.080 | 2015-05-29 | 2,828.29 | 0 | 2,828.29 |
| 2015-04-30 | 556,750,000 | 0 | 4.820 | 2015-04-30 | 2,683.54 | 0 | 2,683.54 |
| 2015-03-31 | 556,750,000 | 0 | 4.000 | 2015-03-31 | 2,227.00 | 0 | 2,227.00 |
| 2015-02-28 | 556,750,000 | 0 | 3.350 | 2015-02-27 | 1,865.11 | 0 | 1,865.11 |
| 2015-01-31 | 556,750,000 | 0 | 3.350 | 2015-01-30 | 1,865.11 | 0 | 1,865.11 |
| 2014-12-31 | 556,750,000 | 0 | 3.330 | 2014-12-31 | 1,853.98 | 0 | 1,853.98 |
| 2014-11-30 | 556,750,000 | 0 | 3.400 | 2014-11-28 | 1,892.95 | 0 | 1,892.95 |
| 2014-10-31 | 556,750,000 | 0 | 3.750 | 2014-10-31 | 2,087.81 | 0 | 2,087.81 |
| 2014-09-30 | 556,750,000 | 0 | 3.270 | 2014-09-30 | 1,820.57 | 0 | 1,820.57 |
| 2014-08-31 | 556,750,000 | 0 | 3.220 | 2014-08-29 | 1,792.74 | 0 | 1,792.74 |
| 2014-07-31 | 556,750,000 | 0 | 2.650 | 2014-07-31 | 1,475.39 | 0 | 1,475.39 |
| 2014-06-30 | 556,750,000 | 0 | 2.520 | 2014-06-30 | 1,403.01 | 0 | 1,403.01 |
| 2014-05-31 | 556,750,000 | 0 | 2.710 | 2014-05-30 | 1,508.79 | 0 | 1,508.79 |
| 2014-04-30 | 556,750,000 | 0 | 2.790 | 2014-04-30 | 1,553.33 | 0 | 1,553.33 |
| 2014-03-31 | 556,750,000 | 0 | 2.840 | 2014-03-31 | 1,581.17 | 0 | 1,581.17 |
| 2014-02-28 | 556,750,000 | 0 | 3.340 | 2014-02-28 | 1,859.54 | 0 | 1,859.54 |
| 2014-01-31 | 556,750,000 | 0 | 2.230 | 2014-01-30 | 1,241.55 | 0 | 1,241.55 |
| 2013-12-31 | 556,750,000 | 0 | 2.090 | 2013-12-31 | 1,163.61 | 0 | 1,163.61 |
| 2013-11-30 | 556,750,000 | 0 | 2.270 | 2013-11-29 | 1,263.82 | 0 | 1,263.82 |
| 2013-10-31 | 556,750,000 | 0 | 1.980 | 2013-10-31 | 1,102.37 | 0 | 1,102.37 |
| 2013-09-30 | 556,750,000 | 0 | 1.890 | 2013-09-30 | 1,052.26 | 0 | 1,052.26 |
| 2013-08-31 | 556,750,000 | 0 | 1.210 | 2013-08-30 | 673.67 | 0 | 673.67 |
| 2013-07-31 | 556,750,000 | 0 | 1.010 | 2013-07-31 | 562.32 | 0 | 562.32 |
| 2013-06-30 | 556,750,000 | 0 | 1.120 | 2013-06-28 | 623.56 | 0 | 623.56 |
| 2013-05-31 | 556,750,000 | 0 | 1.180 | 2013-05-31 | 656.96 | 0 | 656.96 |
| 2013-04-30 | 556,750,000 | 0 | 1.020 | 2013-04-30 | 567.88 | 0 | 567.88 |
| 2013-03-31 | 556,750,000 | 0 | 1.030 | 2013-03-28 | 573.45 | 0 | 573.45 |
| 2013-02-28 | 556,750,000 | 0 | 1.090 | 2013-02-28 | 606.86 | 0 | 606.86 |
| 2013-01-31 | 556,750,000 | 0 | 0.920 | 2013-01-31 | 512.21 | 0 | 512.21 |
| 2012-12-31 | 556,750,000 | 0 | 0.690 | 2012-12-31 | 384.16 | 0 | 384.16 |
| 2012-11-30 | 556,750,000 | 0 | 0.700 | 2012-11-30 | 389.72 | 0 | 389.72 |
| 2012-10-31 | 556,750,000 | 0 | 0.680 | 2012-10-31 | 378.59 | 0 | 378.59 |
| 2012-09-30 | 556,750,000 | 0 | 0.770 | 2012-09-28 | 428.70 | 0 | 428.70 |
| 2012-08-31 | 556,750,000 | 0 | 0.610 | 2012-08-31 | 339.62 | 0 | 339.62 |
| 2012-07-31 | 556,750,000 | 0 | 0.600 | 2012-07-31 | 334.05 | 0 | 334.05 |
| 2012-06-30 | 556,750,000 | 0 | 0.640 | 2012-06-29 | 356.32 | 0 | 356.32 |
| 2012-05-31 | 556,750,000 | 0 | 0.630 | 2012-05-31 | 350.75 | 0 | 350.75 |
| 2012-04-30 | 556,750,000 | 0 | 0.700 | 2012-04-30 | 389.72 | 0 | 389.72 |
| 2012-03-31 | 556,750,000 | 0 | 0.700 | 2012-03-30 | 389.72 | 0 | 389.72 |
| 2012-02-29 | 556,750,000 | 0 | 0.790 | 2012-02-29 | 439.83 | 0 | 439.83 |
| 2012-01-31 | 556,750,000 | 0 | 0.780 | 2012-01-31 | 434.26 | 0 | 434.26 |
| 2011-12-31 | 556,750,000 | 0 | 0.700 | 2011-12-30 | 389.72 | 0 | 389.72 |
| 2011-11-30 | 556,750,000 | 0 | 0.780 | 2011-11-30 | 434.26 | 0 | 434.26 |
| 2011-10-31 | 556,750,000 | 0 | 0.800 | 2011-10-31 | 445.40 | 0 | 445.40 |
| 2011-09-30 | 556,750,000 | 0 | 0.550 | 2011-09-30 | 306.21 | 0 | 306.21 |
| 2011-08-31 | 556,750,000 | 0 | 0.720 | 2011-08-31 | 400.86 | 0 | 400.86 |
| 2011-07-31 | 556,750,000 | 0 | 0.850 | 2011-07-29 | 473.24 | 0 | 473.24 |
| 2011-06-30 | 556,750,000 | 0 | 0.880 | 2011-06-30 | 489.94 | 0 | 489.94 |
| 2011-05-31 | 556,750,000 | 0 | 0.760 | 2011-05-31 | 423.13 | 0 | 423.13 |
| 2011-04-30 | 556,750,000 | 0 | 0.880 | 2011-04-29 | 489.94 | 0 | 489.94 |
| 2011-03-31 | 556,750,000 | 0 | 0.740 | 2011-03-31 | 412.00 | 0 | 412.00 |
| 2011-02-28 | 556,750,000 | 0 | 0.670 | 2011-02-28 | 373.02 | 0 | 373.02 |
| 2011-01-31 | 556,750,000 | 0 | 0.830 | 2011-01-31 | 462.10 | 0 | 462.10 |
| 2010-12-31 | 556,750,000 | 0 | 0.800 | 2010-12-31 | 445.40 | 0 | 445.40 |
| 2010-11-30 | 556,750,000 | 0 | 0.840 | 2010-11-30 | 467.67 | 0 | 467.67 |
| 2010-10-31 | 556,750,000 | 0 | 0.770 | 2010-10-29 | 428.70 | 0 | 428.70 |
| 2010-09-30 | 556,750,000 | 0 | 0.850 | 2010-09-30 | 473.24 | 0 | 473.24 |
| 2010-08-31 | 556,750,000 | 0 | 0.620 | 2010-08-31 | 345.19 | 0 | 345.19 |
| 2010-07-31 | 556,750,000 | 0 | 0.455 | 2010-07-30 | 253.32 | 0 | 253.32 |
| 2010-06-30 | 556,750,000 | 0 | 0.480 | 2010-06-30 | 267.24 | 0 | 267.24 |
| 2010-05-31 | 556,750,000 | 0 | 0.480 | 2010-05-31 | 267.24 | 0 | 267.24 |
| 2010-04-30 | 556,750,000 | 0 | 0.550 | 2010-04-30 | 306.21 | 0 | 306.21 |
| 2010-03-31 | 556,750,000 | 0 | 0.410 | 2010-03-31 | 228.27 | 0 | 228.27 |
| 2010-02-28 | 556,750,000 | 0 | 0.330 | 2010-02-26 | 183.73 | 0 | 183.73 |
| 2010-01-31 | 556,750,000 | 0 | 0.310 | 2010-01-29 | 172.59 | 0 | 172.59 |
| 2009-12-31 | 556,750,000 | 0 | 0.265 | 2009-12-31 | 147.54 | 0 | 147.54 |
| 2009-11-30 | 556,750,000 | 0 | 0.260 | 2009-11-30 | 144.75 | 0 | 144.75 |
| 2009-10-31 | 556,750,000 | 0 | 0.230 | 2009-10-30 | 128.05 | 0 | 128.05 |
| 2009-09-30 | 556,750,000 | 0 | 0.240 | 2009-09-30 | 133.62 | 0 | 133.62 |
| 2009-08-31 | 556,750,000 | 0 | 0.240 | 2009-08-31 | 133.62 | 0 | 133.62 |
| 2009-07-31 | 556,750,000 | 0 | 0.250 | 2009-07-31 | 139.19 | 0 | 139.19 |
| 2009-06-30 | 556,750,000 | 0 | 0.285 | 2009-06-30 | 158.67 | 0 | 158.67 |
| 2009-05-31 | 556,750,000 | 0 | 0.260 | 2009-05-29 | 144.75 | 0 | 144.75 |
| 2009-04-30 | 556,750,000 | 0 | 0.200 | 2009-04-30 | 111.35 | 0 | 111.35 |
| 2009-03-31 | 556,750,000 | 0 | 0.219 | 2009-03-31 | 121.93 | 0 | 121.93 |
| 2009-02-28 | 556,750,000 | 0 | 0.230 | 2009-02-27 | 128.05 | 0 | 128.05 |
| 2009-01-31 | 556,750,000 | 0 | 0.240 | 2009-01-30 | 133.62 | 0 | 133.62 |
| 2008-12-31 | 556,750,000 | 0 | 0.220 | 2008-12-31 | 122.48 | 0 | 122.48 |
| 2008-11-30 | 556,750,000 | 0 | 0.120 | 2008-11-28 | 66.81 | 0 | 66.81 |
| 2008-10-31 | 556,750,000 | 0 | 0.160 | 2008-10-31 | 89.08 | 0 | 89.08 |
| 2008-09-30 | 556,750,000 | 0 | 0.190 | 2008-09-30 | 105.78 | 0 | 105.78 |
| 2008-08-31 | 556,750,000 | 0 | 0.230 | 2008-08-29 | 128.05 | 0 | 128.05 |
| 2008-07-31 | 556,750,000 | 0 | 0.249 | 2008-07-31 | 138.63 | 0 | 138.63 |
| 2008-06-30 | 556,750,000 | 0 | 0.220 | 2008-06-30 | 122.48 | 0 | 122.48 |
| 2008-05-31 | 556,750,000 | 0 | 0.228 | 2008-05-30 | 126.94 | 0 | 126.94 |
| 2008-04-30 | 556,750,000 | 0 | 0.182 | 2008-04-30 | 101.33 | 0 | 101.33 |
| 2008-03-31 | 556,750,000 | 0 | 0.184 | 2008-03-31 | 102.44 | 0 | 102.44 |
| 2008-02-29 | 556,750,000 | 0 | 0.228 | 2008-02-29 | 126.94 | 0 | 126.94 |
| 2008-01-31 | 556,750,000 | 0 | 0.210 | 2008-01-31 | 116.92 | 0 | 116.92 |
| 2007-12-31 | 556,750,000 | 0 | 0.250 | 2007-12-31 | 139.19 | 0 | 139.19 |
| 2007-11-30 | 556,750,000 | 0 | 0.255 | 2007-11-30 | 141.97 | 0 | 141.97 |
| 2007-10-31 | 556,750,000 | 0 | 0.248 | 2007-10-31 | 138.07 | 0 | 138.07 |
| 2007-09-30 | 556,750,000 | 0 | 0.232 | 2007-09-28 | 129.17 | 0 | 129.17 |
| 2007-08-31 | 556,750,000 | 0 | 0.240 | 2007-08-31 | 133.62 | 0 | 133.62 |
| 2007-07-31 | 556,750,000 | 0 | 0.260 | 2007-07-31 | 144.75 | 0 | 144.75 |
| 2007-06-30 | 556,750,000 | 0 | 0.265 | 2007-06-29 | 147.54 | 0 | 147.54 |
| 2007-05-31 | 556,750,000 | 0 | 0.315 | 2007-05-31 | 175.38 | 0 | 175.38 |
| 2007-04-30 | 556,750,000 | 0 | 0.159 | 2007-04-30 | 88.52 | 0 | 88.52 |
| 2007-03-31 | 556,750,000 | 0 | 0.158 | 2007-03-30 | 87.97 | 0 | 87.97 |
| 2007-02-28 | 556,750,000 | 0 | 0.132 | 2007-02-28 | 73.49 | 0 | 73.49 |
| 2007-01-31 | 556,750,000 | 0 | 0.127 | 2007-01-31 | 70.71 | 0 | 70.71 |
| 2006-12-31 | 556,750,000 | 100,000 | 0.140 | 2006-12-29 | 77.95 | 0 | 77.95 |
| 2006-11-30 | 556,650,000 | 0 | 0.116 | 2006-11-30 | 64.57 | 0 | 64.57 |
| 2006-10-31 | 556,650,000 | 0 | 0.150 | 2006-10-31 | 83.50 | 0 | 83.50 |
| 2006-09-30 | 556,650,000 | 0 | 0.120 | 2006-09-29 | 66.80 | 0 | 66.80 |
| 2006-08-31 | 556,650,000 | 0 | 0.146 | 2006-08-31 | 81.27 | 0 | 81.27 |
| 2006-07-31 | 556,650,000 | 0 | 0.150 | 2006-07-31 | 83.50 | 0 | 83.50 |
| 2006-06-30 | 556,650,000 | 0 | 0.175 | 2006-06-30 | 97.41 | 0 | 97.41 |
| 2006-05-31 | 556,650,000 | 0 | 0.165 | 2006-05-30 | 91.85 | 0 | 91.85 |
| 2006-04-30 | 556,650,000 | 1,406,000 | 0.194 | 2006-04-28 | 107.99 | 0 | 107.99 |
| 2006-03-31 | 555,244,000 | 0 | 0.193 | 2006-03-31 | 107.16 | 0 | 107.16 |
| 2006-02-28 | 555,244,000 | 0 | 0.150 | 2006-02-28 | 83.29 | 0 | 83.29 |
| 2006-01-31 | 555,244,000 | 0 | 0.140 | 2006-01-27 | 77.73 | 0 | 77.73 |
| 2005-12-31 | 555,244,000 | 0 | 0.133 | 2005-12-30 | 73.85 | 0 | 73.85 |
| 2005-11-30 | 555,244,000 | 0 | 0.116 | 2005-11-30 | 64.41 | 0 | 64.41 |
| 2005-10-31 | 555,244,000 | 0 | 0.113 | 2005-10-31 | 62.74 | 0 | 62.74 |
| 2005-09-30 | 555,244,000 | 0 | 0.105 | 2005-09-30 | 58.30 | 0 | 58.30 |
| 2005-08-31 | 555,244,000 | 0 | 0.110 | 2005-08-31 | 61.08 | 0 | 61.08 |
| 2005-07-31 | 555,244,000 | 0 | 0.092 | 2005-07-29 | 51.08 | 0 | 51.08 |
| 2005-06-30 | 555,244,000 | 0 | 0.116 | 2005-06-30 | 64.41 | 0 | 64.41 |
| 2005-05-31 | 555,244,000 | 0 | 0.110 | 2005-05-31 | 61.08 | 0 | 61.08 |
| 2005-04-30 | 555,244,000 | 0 | 0.102 | 2005-04-29 | 56.63 | 0 | 56.63 |
| 2005-03-31 | 555,244,000 | 0 | 0.120 | 2005-03-31 | 66.63 | 0 | 66.63 |
| 2005-02-28 | 555,244,000 | 0 | 0.100 | 2005-02-28 | 55.52 | 0 | 55.52 |
| 2005-01-31 | 555,244,000 | 0 | 0.120 | 2005-01-31 | 66.63 | 0 | 66.63 |
| 2004-12-31 | 555,244,000 | 0 | 0.168 | 2004-12-31 | 93.28 | 0 | 93.28 |
| 2004-11-30 | 555,244,000 | 0 | 0.125 | 2004-11-30 | 69.41 | 0 | 69.41 |
| 2004-10-31 | 555,244,000 | 0 | 0.105 | 2004-10-29 | 58.30 | 0 | 58.30 |
| 2004-09-30 | 555,244,000 | 0 | 0.105 | 2004-09-30 | 58.30 | 0 | 58.30 |
| 2004-08-31 | 555,244,000 | 0 | 0.105 | 2004-08-31 | 58.30 | 0 | 58.30 |
| 2004-07-31 | 555,244,000 | 0 | 0.110 | 2004-07-30 | 61.08 | 0 | 61.08 |
| 2004-06-30 | 555,244,000 | 0 | 0.124 | 2004-06-30 | 68.85 | 0 | 68.85 |
| 2004-05-31 | 555,244,000 | 0 | 0.110 | 2004-05-31 | 61.08 | 0 | 61.08 |
| 2004-04-30 | 555,244,000 | 4,000 | 0.105 | 2004-04-30 | 58.30 | 0 | 58.30 |
| 2004-03-31 | 555,240,000 | 0 | 0.120 | 2004-03-31 | 66.63 | 0 | 66.63 |
| 2004-02-29 | 555,240,000 | 0 | 0.120 | 2004-02-27 | 66.63 | 0 | 66.63 |
| 2004-01-31 | 555,240,000 | 0 | 0.119 | 2004-01-30 | 66.07 | 0 | 66.07 |
| 2003-12-31 | 555,240,000 | 0 | 0.110 | 2003-12-31 | 61.08 | 0 | 61.08 |
| 2003-11-30 | 555,240,000 | 0 | 0.100 | 2003-11-28 | 55.52 | 0 | 55.52 |
| 2003-10-31 | 555,240,000 | 0 | 0.135 | 2003-10-31 | 74.96 | 0 | 74.96 |
| 2003-09-30 | 555,240,000 | 0 | 0.115 | 2003-09-30 | 63.85 | 0 | 63.85 |
| 2003-08-31 | 555,240,000 | 0 | 0.120 | 2003-08-29 | 66.63 | 0 | 66.63 |
| 2003-07-31 | 555,240,000 | 0 | 0.103 | 2003-07-31 | 57.19 | 0 | 57.19 |
| 2003-06-30 | 555,240,000 | 0 | 0.100 | 2003-06-30 | 55.52 | 0 | 55.52 |
| 2003-05-31 | 555,240,000 | 0 | 0.098 | 2003-05-30 | 54.41 | 0 | 54.41 |
| 2003-04-30 | 555,240,000 | 0 | 0.085 | 2003-04-30 | 47.20 | 0 | 47.20 |
| 2003-03-31 | 555,240,000 | 0 | 0.142 | 2003-03-31 | 78.84 | 0 | 78.84 |
| 2003-02-28 | 555,240,000 | 0 | 0.158 | 2003-02-28 | 87.73 | 0 | 87.73 |
| 2003-01-31 | 555,240,000 | 0 | 0.100 | 2003-01-30 | 55.52 | 0 | 55.52 |
| 2002-12-31 | 555,240,000 | 160,000 | 0.101 | 2002-12-31 | 56.08 | 0 | 56.08 |
| 2002-11-30 | 555,080,000 | 0 | 0.105 | 2002-11-29 | 58.28 | 0 | 58.28 |
| 2002-10-31 | 555,080,000 | 8,260,000 | 0.112 | 2002-10-31 | 62.17 | 0 | 62.17 |
| 2002-09-30 | 546,820,000 | 0 | 0.199 | 2002-09-30 | 108.82 | 0 | 108.82 |
| 2002-08-31 | 546,820,000 | 0 | 0.370 | 2002-08-30 | 202.32 | 0 | 202.32 |
| 2002-07-31 | 546,820,000 | 34,000,000 | 0.315 | 2002-07-31 | 172.25 | 0 | 172.25 |
| 2002-06-30 | 512,820,000 | 0 | 0.390 | 2002-06-28 | 200.00 | 0 | 200.00 |
| 2002-05-31 | 512,820,000 | 0 | 0.440 | 2002-05-31 | 225.64 | 0 | 225.64 |
| 2002-04-30 | 512,820,000 | 0 | 0.385 | 2002-04-30 | 197.44 | 0 | 197.44 |
| 2002-03-31 | 512,820,000 | 0 | 0.415 | 2002-03-28 | 212.82 | 0 | 212.82 |
| 2002-02-28 | 512,820,000 | 0 | 0.435 | 2002-02-28 | 223.08 | 0 | 223.08 |
| 2002-01-31 | 512,820,000 | 0 | 0.405 | 2002-01-31 | 207.69 | 0 | 207.69 |
| 2001-12-31 | 512,820,000 | 0 | 0.430 | 2001-12-31 | 220.51 | 0 | 220.51 |
| 2001-11-30 | 512,820,000 | 0 | 0.500 | 2001-11-30 | 256.41 | 0 | 256.41 |
| 2001-10-31 | 512,820,000 | 0 | 0.460 | 2001-10-31 | 235.90 | 0 | 235.90 |
| 2001-09-30 | 512,820,000 | 0 | 0.300 | 2001-09-28 | 153.85 | 0 | 153.85 |
| 2001-08-31 | 512,820,000 | 0 | 0.480 | 2001-08-31 | 246.15 | 0 | 246.15 |
| 2001-07-31 | 512,820,000 | 0 | 0.660 | 2001-07-31 | 338.46 | 0 | 338.46 |
| 2001-06-30 | 512,820,000 | 0.840 | 2001-06-29 | 430.77 | 0 | 430.77 |
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