#
Record Date
MTM
Bill
MTM Min
MTM Max
Initiallnv
Last Saved
1 28-Jan-21 -18978 -22705 -32072 -14134 200000 1/28/2021 15:33
2 27-Jan-21 15888 13044 -12826 22880 200000 1/27/2021 15:34
3 22-Jan-21 -13926 -14249 -18926 15396 200000 1/22/2021 14:51
4 21-Jan-21 7904 698 -7199 35674 200000 1/21/2021 15:27
5 20-Jan-21 -32394 -35815 -35089 9235 200000 1/20/2021 14:36
6 19-Jan-21 27391 25842 -8850 27604 200000 1/19/2021 15:17
7 15-Jan-21 -15478 -16912 -15625 8297 200000 1/15/2021 15:28
8 14-Jan-21 33551 30285 -639 37470 200000 1/14/2021 15:28
9 13-Jan-21 22562 19899 -4428 26584 200000 1/13/2021 15:33
10 12-Jan-21 10112 9562 -12221 11060 200000 1/12/2021 15:07
11 11-Jan-21 -29334 -30936 -29334 2121 200000 1/11/2021 15:34
12 8-Jan-21 -19846 -21236 -23126 2271 200000 1/8/2021 15:29
13 7-Jan-21 25245 21053 -1330 31857 200000 1/7/2021 15:29
14 6-Jan-21 13765 12809 -11731 13393 200000 1/6/2021 15:35
15 5-Jan-21 -20299 -21715 -20299 3318 200000 1/5/2021 15:26
16 4-Jan-21 24231 22943 950 26649 200000 1/4/2021 15:26
17 1-Jan-21 57211 54532 -5600 59818 200000 1/1/2021 13:22
18 29-Dec-20 -33285 -34671 -41228 16868 200000 12/29/2020 14:15
19 28-Dec-20 -26088 -29147 -26776 1883 200000 12/28/2020 15:18
20 24-Dec-20 6200 3090 -21339 7052 200000 12/24/2020 15:09
21 23-Dec-20 28974 25990 -3410 30066 200000 12/23/2020 14:56
22 21-Dec-20 30085 28187 -9560 30819 200000 12/21/2020 15:19
23 18-Dec-20 -16981 -18362 -16981 4492 200000 12/18/2020 14:03
24 17-Dec-20 30861 25563 -87 35640 200000 12/17/2020 15:22
25 16-Dec-20 -9422 -10783 -9422 24928 200000 12/16/2020 15:07
26 15-Dec-20 28820 26626 -1474 29593 200000 12/15/2020 15:16
27 14-Dec-20 21492 20007 -4598 27168 200000 12/14/2020 14:28
28 11-Dec-20 -32605 -36735 -32726 10000 200000 12/11/2020 14:42
29 10-Dec-20 34681 28224 -12864 43750 200000 12/10/2020 15:08
30 9-Dec-20 24461 23257 -324 25115 200000 12/9/2020 15:15
31 8-Dec-20 29195 25153 -4543 29629 200000 12/8/2020 14:59
32 7-Dec-20 25368 21638 -15194 26968 200000 12/7/2020 15:30
33 4-Dec-20 32325 28880 -2182 33421 200000 12/4/2020 14:23
34 3-Dec-20 38555 28021 -20386 38555 200000 12/3/2020 15:33
35 2-Dec-20 19834 18572 45 20272 200000 12/2/2020 15:01
36 1-Dec-20 19812 18296 -855 20826 200000 12/1/2020 14:52
37 27-Nov-20 16659 15611 -6980 17257 200000 11/27/2020 12:47
38 26-Nov-20 15671 10837 -7216 20993 200000 11/26/2020 15:27
39 25-Nov-20 5326 1891 -18663 7958 200000 11/25/2020 14:58
40 24-Nov-20 11082 9921 -3016 12194 200000 11/24/2020 15:34
41 20-Nov-20 -15855 -17073 -15855 -3116 200000 11/20/2020 13:36
42 19-Nov-20 1410 -3687 -342 21261 200000 11/19/2020 15:23
43 18-Nov-20 15668 14607 -881 23050 200000 11/18/2020 14:45
44 17-Nov-20 16974 15206 -6035 17422 200000 11/17/2020 15:21
45 13-Nov-20 5539 2575 -18766 9482 200000 11/13/2020 15:22
46 12-Nov-20 14181 9078 -18860 16196 200000 11/12/2020 15:34
47 11-Nov-20 10146 9309 -3120 13847 200000 11/11/2020 15:05
48 10-Nov-20 -6416 7841 -10699 3979 200000 11/10/2020 15:34
49 9-Nov-20 10279 9639 -1843 10677 200000 11/9/2020 15:21
50 6-Nov-20 -14779 -16455 -14994 15256 200000 11/6/2020 14:22
51 5-Nov-20 31824 29860 -1736 32285 200000 11/5/2020 15:14
52 4-Nov-20 10879 10149 -676 11704 200000 11/4/2020 14:44
53 3-Nov-20 10056 8634 -5363 11177 200000 11/3/2020 15:34
54 2-Nov-20 -21640 -23008 -21640 4606 200000 11/2/2020 13:16
55 30-Oct-20 16025 14654 -536 18643 200000 10/30/2020 15:21
56 29-Oct-20 14619 12946 -5985 18508 200000 10/29/2020 14:24
57 28-Oct-20 7704 5323 -4532 7838 200000 10/28/2020 15:27
58 27-Oct-20 -5921 -7638 -14074 3458 200000 10/27/2020 15:28
59 26-Oct-20 8648 8176 -758 11379 200000 10/26/2020 12:49
60 23-Oct-20 7349 6252 -6104 9002 200000 10/23/2020 15:19
61 22-Oct-20 5169 1015 -8498 5905 200000 10/22/2020 15:28
62 21-Oct-20 -1418 -4085 -10898 5729 200000 10/21/2020 15:34
63 20-Oct-20 -2188 -3361 -10030 2251 200000 10/20/2020 15:16
64 19-Oct-20 2388 1764 -7574 2978 200000 10/19/2020 15:30
65 16-Oct-20 3018 2292 -7783 5564 200000 10/16/2020 15:17
66 15-Oct-20 -35698 -39780 -35876 11657 200000 10/15/2020 13:48
67 14-Oct-20 14914 13870 -720 15686 200000 10/14/2020 15:06
68 13-Oct-20 9480 8610 -5657 10171 200000 10/13/2020 14:16
69 12-Oct-20 -8499 -9708 -13744 4929 200000 10/12/2020 15:26
70 9-Oct-20 -16250 -18353 -21204 9750 200000 10/9/2020 15:14
71 8-Oct-20 20460 19437 -1422 20742 200000 10/8/2020 11:12
72 7-Oct-20 -10085 -12368 -25517 7780 200000 10/7/2020 15:22
73 6-Oct-20 9920 9240 -216 10277 200000 10/6/2020 10:54
74 5-Oct-20 12221 11604 -602 12436 200000 10/5/2020 9:53
75 1-Oct-20 11344 9153 -8861 11542 200000 10/1/2020 13:59
76 30-Sep-20 -23124 -26919 -23918 13528 200000 9/30/2020 12:33
77 29-Sep-20 15860 13210 -9820 16190 200000 9/29/2020 13:37
78 28-Sep-20 3735 857 -36330 6220 200000 9/28/2020 15:35
79 25-Sep-20 -14794 -17030 -20078 11255 200000 9/25/2020 14:50
80 24-Sep-20 9360 4943 -8139 27830 200000 9/24/2020 15:12
81 23-Sep-20 -11831 -14704 -24916 23085 200000 9/23/2020 15:24
82 22-Sep-20 -18772 -19923 -18808 4051 200000 9/22/2020 14:41
83 21-Sep-20 -10612 -13074 -20705 6489 200000 9/21/2020 14:26
84 18-Sep-20 10756 9519 -13996 13048 200000 9/18/2020 14:19
85 17-Sep-20 40869 36471 -2931 47190 200000 9/17/2020 15:34
86 16-Sep-20 6701 5030 -8864 19834 200000 9/16/2020 14:44
87 15-Sep-20 12070 9980 -11888 13297 200000 9/15/2020 14:50
88 14-Sep-20 -12121 -14787 -16964 2400 200000 9/14/2020 14:12
89 11-Sep-20 -28094 -30733 -29226 14022 200000 9/11/2020 13:33
90 10-Sep-20 20445 18939 4573 21334 200000 9/10/2020 12:43
91 9-Sep-20 -7481 -10784 -25312 16183 200000 9/9/2020 15:14
92 8-Sep-20 21230 20143 65 21724 200000 9/8/2020 12:26
93 28-Aug-20 -42205 -43277 -43846 14720 200000 8/28/2020 12:24
94 27-Aug-20 62891 61610 198 64211 200000 8/27/2020 14:42
95 26-Aug-20 28636 28000 -3761 29849 200000 8/26/2020 8:53
96 25-Aug-20 -12765 -14099 -19409 2818 200000 8/25/2020 15:20
97 24-Aug-20 -772 -1432 -6727 11013 200000 8/24/2020 11:19
98 21-Aug-20 22268 21653 -399 26728 200000 8/21/2020 15:23
99 20-Aug-20 15628 14578 -3616 20443 200000 8/20/2020 14:25
100 19-Aug-20 17235 16375 -6469 20222 200000 8/19/2020 15:34
101 18-Aug-20 -21324 -22490 -21324 13972 200000 8/18/2020 15:00
102 17-Aug-20 -29025 -30633 -31527 8994 200000 8/17/2020 15:24
103 14-Aug-20 21971 21275 913 27985 200000 8/14/2020 13:07
104 13-Aug-20 40185 38745 -5619 42165 200000 8/13/2020 15:22
105 12-Aug-20 19966 18702 -19022 21209 200000 8/12/2020 15:15
106 11-Aug-20 17350 16839 -1077 17997 200000 8/11/2020 10:10
107 10-Aug-20 -2339 -3189 -28078 4850 200000 8/10/2020 15:24
108 7-Aug-20 26609 25960 -5350 29966 200000 8/7/2020 9:46
109 6-Aug-20 11994 9499 -28641 20846 200000 8/6/2020 15:18
110 5-Aug-20 -33929 -35665 -42631 5943 200000 8/5/2020 15:34
111 4-Aug-20 13776 12945 -3789 14456 200000 8/4/2020 11:11
112 3-Aug-20 11569 11122 -52 12263 200000 8/3/2020 10:43
113 31-Jul-20 25726 24864 -13345 26824 200000 7/31/2020 15:35
114 30-Jul-20 1475 468 176 26393 200000 7/30/2020 15:03
115 29-Jul-20 8912 7784 -8169 10528 200000 7/29/2020 15:34
116 28-Jul-20 1775 437 -4226 15677 200000 7/28/2020 15:35
117 27-Jul-20 -6552 -6985 -10803 7862 200000 7/27/2020 15:34
118 24-Jul-20 5572 4522 -17244 13214 200000 7/24/2020 15:28
119 23-Jul-20 34664 33712 -2649 36378 200000 7/23/2020 15:32
120 22-Jul-20 2856 2133 -16576 7268 200000 7/22/2020 15:27
121 21-Jul-20 6903 6484 -1020 11100 200000 7/21/2020 15:27
122 20-Jul-20 -19398 -20273 -27741 -174 200000 7/20/2020 15:29
123 17-Jul-20 19564 19099 -126 20656 200000 7/17/2020 15:18
124 16-Jul-20 555 -966 -8684 6993 200000 7/16/2020 15:31
125 15-Jul-20 -2575 -4171 -8153 19561 200000 7/15/2020 15:32
126 14-Jul-20 -39212 -40967 -41528 1844 200000 7/14/2020 15:31
127 13-Jul-20 -14555 -16019 -29476 8489 200000 7/13/2020 15:31
128 10-Jul-20 -19147 -20594 -33508 22590 200000 7/10/2020 15:26
129 9-Jul-20 42598 41544 -7491 42915 200000 7/9/2020 15:32
130 8-Jul-20 -18045 -19803 -26176 10199 200000 7/8/2020 15:31
131 7-Jul-20 -33298 -36098 -40978 19750 200000 7/7/2020 15:32
132 6-Jul-20 28327 27664 -6895 31095 200000 7/6/2020 15:25
133 3-Jul-20 48165 47200 -1383 51381 200000 7/3/2020 14:16
134 2-Jul-20 34710 33581 -9785 35080 200000 7/2/2020 15:23
135 1-Jul-20 12684 11975 -2468 16574 200000 7/1/2020 15:25
136 30-Jun-20 4814 1345 -18620 18090 200000 6/30/2020 15:31
137 29-Jun-20 37159 35843 -9514 47095 200000 6/29/2020 15:18
138 26-Jun-20 27580 26221 -13523 30069 200000 6/26/2020 14:51
139 25-Jun-20 -10232 -17073 -24143 -788 200000 6/25/2020 15:31
140 24-Jun-20 -40846 -46229 -41001 20055 200000 6/24/2020 15:32
141 23-Jun-20 26502 24848 -8890 50924 200000 6/23/2020 15:31
142 22-Jun-20 -36084 -42458 -37817 5188 200000 6/22/2020 15:28
143 19-Jun-20 20444 6422 -37045 31312 200000 6/19/2020 15:31
144 18-Jun-20 12779 1328 -14801 71412 200000 6/18/2020 15:31
145 17-Jun-20 53405 48726 -21401 55743 200000 6/17/2020 15:31
146 16-Jun-20 -27544 -34138 -39617 13784 200000 6/16/2020 15:32
147 15-Jun-20 -249 -5182 -37715 20981 200000 6/15/2020 15:31
148 12-Jun-20 8441 601 -3276 49938 200000 6/12/2020 15:32
149 11-Jun-20 19492 18160 -17150 23343 200000 6/11/2020 15:21
150 10-Jun-20 28553 26719 -20238 38170 200000 6/10/2020 15:32
151 9-Jun-20 13646 9913 -9429 23336 200000 6/9/2020 15:32
152 8-Jun-20 4502 -76 -7678 18708 200000 6/8/2020 15:31
153 5-Jun-20 20830 17898 -18397 22035 200000 6/5/2020 15:31
154 4-Jun-20 24783 18539 -30371 31339 200000 6/4/2020 15:31
155 3-Jun-20 -19068 -24447 -19497 26877 200000 6/3/2020 15:31
156 2-Jun-20 48815 45653 -112 54258 200000 6/2/2020 15:32
157 1-Jun-20 4087 -470 -13244 5391 200000 6/1/2020 15:31
158 29-May-20 -15959 -17852 -16244 10774 200000 5/29/2020 15:31
159 28-May-20 -36696 -39499 -37174 895 200000 5/28/2020 15:32
160 27-May-20 -31198 -36530 -37038 1060 200000 5/27/2020 15:31
161 26-May-20 11388 6501 -18826 16506 200000 5/26/2020 15:31
162 22-May-20 42430 38189 -29731 44436 200000 5/22/2020 15:31
163 21-May-20 19984 17136 230 43087 200000 5/21/2020 15:10
164 20-May-20 9264 5051 -11027 34655 200000 5/20/2020 15:31
165 19-May-20 24544 20750 -6290 31367 200000 5/19/2020 15:31
166 18-May-20 -36919 -39371 -40825 2595 200000 5/18/2020 15:25
167 15-May-20 -31669 -34214 -32296 5322 200000 5/15/2020 14:47
168 14-May-20 44676 40847 381 47647 200000 5/14/2020 13:16
169 13-May-20 8804 4410 -21637 27161 200000 5/13/2020 15:30
170 12-May-20 -21108 -22799 -36169 851 200000 5/12/2020 15:32
171 11-May-20 -22454 -25055 -23848 13739 200000 5/11/2020 15:28
172 8-May-20 17997 16666 -303 35768 200000 5/8/2020 15:31
173 7-May-20 43549 41364 -6870 44076 200000 5/7/2020 15:32
174 6-May-20 -1017 -3877 -33192 13215 200000 5/6/2020 15:31
175 5-May-20 -4050 -6129 -11427 16231 200000 5/5/2020 15:31
176 4-May-20 -21840 -22992 -21840 5017 200000 5/4/2020 15:32
1045246     |   615187    |   -2492861   |     3411180    |     200000