STANDARD CHARTERED PLC: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-22 | 2,321,697,004 | -3,710,478 | 141.700 | 2025-07-22 | 328,984.46 | 0 | 328,984.46 |
| 2025-07-21 | 2,325,407,482 | 0 | 141.300 | 2025-07-21 | 328,580.08 | 0 | 328,580.08 |
| 2025-07-17 | 2,325,407,482 | 0 | 142.200 | 2025-07-17 | 330,672.94 | 0 | 330,672.94 |
| 2025-07-16 | 2,325,407,482 | -3,655,748 | 139.600 | 2025-07-16 | 324,626.90 | 0 | 324,626.90 |
| 2025-07-11 | 2,329,063,230 | 0 | 136.800 | 2025-07-11 | 318,615.86 | 0 | 318,615.86 |
| 2025-07-09 | 2,329,063,230 | 0 | 134.500 | 2025-07-09 | 313,259.00 | 0 | 313,259.00 |
| 2025-07-08 | 2,329,063,230 | -3,631,821 | 132.100 | 2025-07-08 | 307,669.27 | 0 | 307,669.27 |
| 2025-07-07 | 2,332,695,051 | 0 | 132.100 | 2025-07-07 | 308,149.03 | 0 | 308,149.03 |
| 2025-07-04 | 2,332,695,051 | 0 | 130.300 | 2025-07-04 | 303,950.17 | 0 | 303,950.17 |
| 2025-07-02 | 2,332,695,051 | 0 | 131.500 | 2025-07-02 | 306,749.40 | 0 | 306,749.40 |
| 2025-07-01 | 2,332,695,051 | -3,734,599 | 130.900 | 2025-06-30 | 305,349.77 | 0 | 305,349.77 |
| 2025-06-30 | 2,336,429,650 | 0 | 130.900 | 2025-06-30 | 305,838.63 | 0 | 305,838.63 |
| 2025-06-26 | 2,336,429,650 | 0 | 128.800 | 2025-06-26 | 300,932.15 | 0 | 300,932.15 |
| 2025-06-24 | 2,336,429,650 | -3,826,985 | 127.500 | 2025-06-24 | 297,894.78 | 0 | 297,894.78 |
| 2025-06-23 | 2,340,256,635 | 0 | 124.800 | 2025-06-23 | 292,064.04 | 0 | 292,064.04 |
| 2025-06-20 | 2,340,256,635 | 0 | 126.000 | 2025-06-20 | 294,872.34 | 0 | 294,872.34 |
| 2025-06-19 | 2,340,256,635 | 0 | 121.900 | 2025-06-19 | 285,277.29 | 0 | 285,277.29 |
| 2025-06-17 | 2,340,256,635 | -3,777,606 | 125.100 | 2025-06-17 | 292,766.10 | 0 | 292,766.10 |
| 2025-06-16 | 2,344,034,241 | 0 | 125.200 | 2025-06-16 | 293,473.08 | 0 | 293,473.08 |
| 2025-06-13 | 2,344,034,241 | 0 | 120.900 | 2025-06-13 | 283,393.74 | 0 | 283,393.74 |
| 2025-06-12 | 2,344,034,241 | 0 | 122.700 | 2025-06-12 | 287,612.99 | 0 | 287,612.99 |
| 2025-06-11 | 2,344,034,241 | 0 | 123.400 | 2025-06-11 | 289,253.83 | 0 | 289,253.83 |
| 2025-06-10 | 2,344,034,241 | -3,848,226 | 123.800 | 2025-06-10 | 290,191.45 | 0 | 290,191.45 |
| 2025-06-09 | 2,347,882,467 | 0 | 125.400 | 2025-06-09 | 294,424.46 | 0 | 294,424.46 |
| 2025-06-06 | 2,347,882,467 | 0 | 122.100 | 2025-06-06 | 286,676.45 | 0 | 286,676.45 |
| 2025-06-04 | 2,347,882,467 | 0 | 122.300 | 2025-06-04 | 287,146.03 | 0 | 287,146.03 |
| 2025-06-03 | 2,347,882,467 | -3,064,790 | 119.300 | 2025-06-03 | 280,102.39 | 0 | 280,102.39 |
| 2025-06-02 | 2,350,947,257 | 0 | 121.600 | 2025-06-02 | 285,875.18 | 0 | 285,875.18 |
| 2025-05-30 | 2,350,947,257 | 0 | 122.800 | 2025-05-30 | 288,696.33 | 0 | 288,696.33 |
| 2025-05-29 | 2,350,947,257 | -4,247,321 | 122.000 | 2025-05-29 | 286,815.57 | 0 | 286,815.57 |
| 2025-05-27 | 2,355,194,578 | 0 | 121.800 | 2025-05-27 | 286,862.71 | 0 | 286,862.71 |
| 2025-05-23 | 2,355,194,578 | 0 | 122.900 | 2025-05-23 | 289,453.42 | 0 | 289,453.42 |
| 2025-05-22 | 2,355,194,578 | 0 | 121.900 | 2025-05-22 | 287,098.22 | 0 | 287,098.22 |
| 2025-05-20 | 2,355,194,578 | -3,523,499 | 120.500 | 2025-05-20 | 283,800.95 | 0 | 283,800.95 |
| 2025-05-19 | 2,358,718,077 | 0 | 120.000 | 2025-05-19 | 283,046.17 | 0 | 283,046.17 |
| 2025-05-16 | 2,358,718,077 | 0 | 119.000 | 2025-05-16 | 280,687.45 | 0 | 280,687.45 |
| 2025-05-15 | 2,358,718,077 | 0 | 118.000 | 2025-05-15 | 278,328.73 | 0 | 278,328.73 |
| 2025-05-14 | 2,358,718,077 | 0 | 119.300 | 2025-05-14 | 281,395.07 | 0 | 281,395.07 |
| 2025-05-13 | 2,358,718,077 | -5,059,080 | 119.200 | 2025-05-13 | 281,159.19 | 0 | 281,159.19 |
| 2025-05-09 | 2,363,777,157 | 0 | 110.900 | 2025-05-09 | 262,142.89 | 0 | 262,142.89 |
| 2025-05-08 | 2,363,777,157 | 0 | 108.800 | 2025-05-08 | 257,178.96 | 0 | 257,178.96 |
| 2025-05-07 | 2,363,777,157 | -6,163,899 | 110.000 | 2025-05-07 | 260,015.49 | 0 | 260,015.49 |
| 2025-05-06 | 2,369,941,056 | 0 | 111.000 | 2025-05-06 | 263,063.46 | 0 | 263,063.46 |
| 2025-05-02 | 2,369,941,056 | 0 | 113.600 | 2025-05-02 | 269,225.30 | 0 | 269,225.30 |
| 2025-05-01 | 2,369,941,056 | 0 | 112.800 | 2025-04-30 | 267,329.36 | 0 | 267,329.36 |
| 2025-04-29 | 2,369,941,056 | -3,684,892 | 113.300 | 2025-04-29 | 268,514.33 | 0 | 268,514.33 |
| 2025-04-28 | 2,373,625,948 | 0 | 109.900 | 2025-04-28 | 260,861.50 | 0 | 260,861.50 |
| 2025-04-24 | 2,373,625,948 | 0 | 110.300 | 2025-04-24 | 261,810.95 | 0 | 261,810.95 |
| 2025-04-23 | 2,373,625,948 | -1,370,692 | 110.300 | 2025-04-23 | 261,810.95 | 0 | 261,810.95 |
| 2025-04-22 | 2,374,996,640 | 0 | 105.400 | 2025-04-22 | 250,324.65 | 0 | 250,324.65 |
| 2025-04-17 | 2,374,996,640 | 0 | 103.900 | 2025-04-17 | 246,762.15 | 0 | 246,762.15 |
| 2025-04-16 | 2,374,996,640 | -7,622,561 | 103.400 | 2025-04-16 | 245,574.66 | 0 | 245,574.66 |
| 2025-04-14 | 2,382,619,201 | 0 | 99.500 | 2025-04-14 | 237,070.61 | 0 | 237,070.61 |
| 2025-04-11 | 2,382,619,201 | 0 | 93.400 | 2025-04-11 | 222,536.64 | 0 | 222,536.64 |
| 2025-04-10 | 2,382,619,201 | 0 | 94.900 | 2025-04-10 | 226,110.57 | 0 | 226,110.57 |
| 2025-04-09 | 2,382,619,201 | 0 | 89.000 | 2025-04-09 | 212,053.11 | 0 | 212,053.11 |
| 2025-04-08 | 2,382,619,201 | -4,801,231 | 91.400 | 2025-04-08 | 217,771.40 | 0 | 217,771.40 |
| 2025-04-07 | 2,387,420,432 | 0 | 91.500 | 2025-04-07 | 218,448.97 | 0 | 218,448.97 |
| 2025-04-03 | 2,387,420,432 | 0 | 109.000 | 2025-04-03 | 260,228.83 | 0 | 260,228.83 |
| 2025-04-02 | 2,387,420,432 | -5,898,492 | 115.000 | 2025-04-02 | 274,553.35 | 0 | 274,553.35 |
| 2025-03-31 | 2,393,318,924 | 0 | 114.300 | 2025-03-31 | 273,556.36 | 0 | 273,556.36 |
| 2025-03-28 | 2,393,318,924 | 0 | 117.200 | 2025-03-28 | 280,496.97 | 0 | 280,496.97 |
| 2025-03-27 | 2,393,318,924 | 0 | 116.000 | 2025-03-27 | 277,625.00 | 0 | 277,625.00 |
| 2025-03-26 | 2,393,318,924 | 0 | 118.600 | 2025-03-26 | 283,847.62 | 0 | 283,847.62 |
| 2025-03-25 | 2,393,318,924 | -5,878,427 | 117.900 | 2025-03-25 | 282,172.30 | 0 | 282,172.30 |
| 2025-03-21 | 2,399,197,351 | 0 | 117.600 | 2025-03-21 | 282,145.60 | 0 | 282,145.60 |
| 2025-03-20 | 2,399,197,351 | 0 | 119.200 | 2025-03-20 | 285,984.32 | 0 | 285,984.32 |
| 2025-03-19 | 2,399,197,351 | 0 | 120.900 | 2025-03-19 | 290,062.96 | 0 | 290,062.96 |
| 2025-03-18 | 2,399,197,351 | -5,987,544 | 117.800 | 2025-03-18 | 282,625.46 | 0 | 282,625.46 |
| 2025-03-17 | 2,405,184,895 | 0 | 118.200 | 2025-03-17 | 284,292.85 | 0 | 284,292.85 |
| 2025-03-14 | 2,405,184,895 | 0 | 116.100 | 2025-03-14 | 279,241.96 | 0 | 279,241.96 |
| 2025-03-13 | 2,405,184,895 | 0 | 115.800 | 2025-03-13 | 278,520.42 | 0 | 278,520.42 |
| 2025-03-12 | 2,405,184,895 | 0 | 113.500 | 2025-03-12 | 272,988.49 | 0 | 272,988.49 |
| 2025-03-11 | 2,405,184,895 | -5,646,718 | 115.500 | 2025-03-11 | 277,798.86 | 0 | 277,798.86 |
| 2025-03-10 | 2,410,831,613 | 0 | 122.100 | 2025-03-10 | 294,362.54 | 0 | 294,362.54 |
| 2025-03-07 | 2,410,831,613 | 0 | 122.400 | 2025-03-07 | 295,085.79 | 0 | 295,085.79 |
| 2025-03-06 | 2,410,831,613 | 0 | 125.000 | 2025-03-06 | 301,353.95 | 0 | 301,353.95 |
| 2025-03-05 | 2,410,831,613 | 0 | 125.000 | 2025-03-05 | 301,353.95 | 0 | 301,353.95 |
| 2025-03-04 | 2,410,831,613 | -3,395,890 | 124.400 | 2025-03-04 | 299,907.46 | 0 | 299,907.46 |
| 2025-03-03 | 2,414,227,503 | 0 | 124.000 | 2025-03-03 | 299,364.21 | 0 | 299,364.21 |
| 2025-02-28 | 2,414,227,503 | 0 | 122.400 | 2025-02-28 | 295,501.45 | 0 | 295,501.45 |
| 2025-02-27 | 2,414,227,503 | 0 | 122.000 | 2025-02-27 | 294,535.76 | 0 | 294,535.76 |
| 2025-02-26 | 2,414,227,503 | 0 | 119.900 | 2025-02-26 | 289,465.88 | 0 | 289,465.88 |
| 2025-02-25 | 2,414,227,503 | 0 | 116.000 | 2025-02-25 | 280,050.39 | 0 | 280,050.39 |
| 2025-02-04 | 2,414,227,503 | -538,440 | 103.000 | 2025-02-04 | 248,665.43 | 0 | 248,665.43 |
| 2025-01-31 | 2,414,765,943 | -1,646,629 | 102.900 | 2025-01-28 | 248,479.42 | 0 | 248,479.42 |
| 2025-01-30 | 2,416,412,572 | -1,102,010 | 102.900 | 2025-01-28 | 248,648.86 | 0 | 248,648.86 |
| 2025-01-27 | 2,417,514,582 | -1,592,337 | 103.100 | 2025-01-27 | 249,245.75 | 0 | 249,245.75 |
| 2025-01-23 | 2,419,106,919 | 0 | 102.300 | 2025-01-23 | 247,474.65 | 0 | 247,474.65 |
| 2025-01-22 | 2,419,106,919 | 0 | 103.000 | 2025-01-22 | 249,168.01 | 0 | 249,168.01 |
| 2025-01-21 | 2,419,106,919 | -1,050,655 | 102.400 | 2025-01-21 | 247,716.55 | 0 | 247,716.55 |
| 2025-01-20 | 2,420,157,574 | -1,584,083 | 102.500 | 2025-01-20 | 248,066.15 | 0 | 248,066.15 |
| 2025-01-16 | 2,421,741,657 | 0 | 100.500 | 2025-01-16 | 243,385.04 | 0 | 243,385.04 |
| 2025-01-15 | 2,421,741,657 | 0 | 97.900 | 2025-01-15 | 237,088.51 | 0 | 237,088.51 |
| 2025-01-14 | 2,421,741,657 | -1,092,400 | 97.400 | 2025-01-14 | 235,877.64 | 0 | 235,877.64 |
| 2025-01-13 | 2,422,834,057 | 0 | 96.950 | 2025-01-13 | 234,893.75 | 0 | 234,893.75 |
| 2025-01-10 | 2,422,834,057 | -1,593,585 | 96.950 | 2025-01-10 | 234,893.75 | 0 | 234,893.75 |
| 2025-01-09 | 2,424,427,642 | 0 | 95.850 | 2025-01-09 | 232,381.39 | 0 | 232,381.39 |
| 2025-01-08 | 2,424,427,642 | 0 | 95.200 | 2025-01-08 | 230,805.50 | 0 | 230,805.50 |
| 2025-01-07 | 2,424,427,642 | -1,099,989 | 97.000 | 2025-01-07 | 235,169.48 | 0 | 235,169.48 |
| 2025-01-06 | 2,425,527,631 | 0 | 96.050 | 2025-01-06 | 232,971.94 | 0 | 232,971.94 |
| 2025-01-03 | 2,425,527,631 | -861,296 | 94.500 | 2025-01-03 | 229,212.36 | 0 | 229,212.36 |
| 2025-01-02 | 2,426,388,927 | 0 | 96.050 | 2025-01-02 | 233,054.66 | 0 | 233,054.66 |
| 2024-12-31 | 2,426,388,927 | -523,666 | 95.550 | 2024-12-31 | 231,841.47 | 0 | 231,841.47 |
| 2024-12-30 | 2,426,912,593 | -1,010,333 | 95.050 | 2024-12-30 | 230,678.05 | 0 | 230,678.05 |
| 2024-12-24 | 2,427,922,926 | -1,035,397 | 95.950 | 2024-12-24 | 232,959.20 | 0 | 232,959.20 |
| 2024-12-20 | 2,428,958,323 | -1,543,700 | 94.450 | 2024-12-20 | 229,415.11 | 0 | 229,415.11 |
| 2024-12-19 | 2,430,502,023 | 0 | 96.600 | 2024-12-19 | 234,786.49 | 0 | 234,786.49 |
| 2024-12-18 | 2,430,502,023 | -1,112,625 | 98.200 | 2024-12-18 | 238,675.29 | 0 | 238,675.29 |
| 2024-12-16 | 2,431,614,648 | 0 | 98.050 | 2024-12-16 | 238,419.82 | 0 | 238,419.82 |
| 2024-12-13 | 2,431,614,648 | -1,619,904 | 97.850 | 2024-12-13 | 237,933.49 | 0 | 237,933.49 |
| 2024-12-12 | 2,433,234,552 | 0 | 98.050 | 2024-12-12 | 238,578.66 | 0 | 238,578.66 |
| 2024-12-11 | 2,433,234,552 | 0 | 97.850 | 2024-12-11 | 238,092.00 | 0 | 238,092.00 |
| 2024-12-10 | 2,433,234,552 | -1,089,041 | 96.950 | 2024-12-10 | 235,902.08 | 0 | 235,902.08 |
| 2024-12-09 | 2,434,323,593 | 0 | 97.000 | 2024-12-09 | 236,129.39 | 0 | 236,129.39 |
| 2024-12-06 | 2,434,323,593 | -1,638,242 | 96.950 | 2024-12-06 | 236,007.66 | 0 | 236,007.66 |
| 2024-12-05 | 2,435,961,835 | 0 | 95.800 | 2024-12-05 | 233,365.15 | 0 | 233,365.15 |
| 2024-12-04 | 2,435,961,835 | 0 | 96.050 | 2024-12-04 | 233,974.14 | 0 | 233,974.14 |
| 2024-12-03 | 2,435,961,835 | -1,086,089 | 96.800 | 2024-12-03 | 235,801.11 | 0 | 235,801.11 |
| 2024-12-02 | 2,437,047,924 | 0 | 95.600 | 2024-12-02 | 232,981.78 | 0 | 232,981.78 |
| 2024-11-30 | 2,437,047,924 | 0 | 96.550 | 2024-11-29 | 235,296.98 | 0 | 235,296.98 |
| 2024-11-29 | 2,437,047,924 | -1,682,306 | 96.550 | 2024-11-29 | 235,296.98 | 0 | 235,296.98 |
| 2024-11-28 | 2,438,730,230 | 0 | 95.850 | 2024-11-28 | 233,752.29 | 0 | 233,752.29 |
| 2024-11-27 | 2,438,730,230 | 0 | 93.800 | 2024-11-27 | 228,752.90 | 0 | 228,752.90 |
| 2024-11-26 | 2,438,730,230 | -1,119,043 | 93.600 | 2024-11-26 | 228,265.15 | 0 | 228,265.15 |
| 2024-11-25 | 2,439,849,273 | 0 | 92.350 | 2024-11-25 | 225,320.08 | 0 | 225,320.08 |
| 2024-11-22 | 2,439,849,273 | -1,693,798 | 93.900 | 2024-11-22 | 229,101.85 | 0 | 229,101.85 |
| 2024-11-21 | 2,441,543,071 | 0 | 93.350 | 2024-11-21 | 227,918.04 | 0 | 227,918.04 |
| 2024-11-20 | 2,441,543,071 | 0 | 94.000 | 2024-11-20 | 229,505.05 | 0 | 229,505.05 |
| 2024-11-19 | 2,441,543,071 | -1,113,411 | 93.500 | 2024-11-19 | 228,284.28 | 0 | 228,284.28 |
| 2024-11-18 | 2,442,656,482 | -4,526,556 | 93.000 | 2024-11-18 | 227,167.05 | 0 | 227,167.05 |
| 2024-11-14 | 2,447,183,038 | 0 | 93.000 | 2024-11-14 | 227,588.02 | 0 | 227,588.02 |
| 2024-11-13 | 2,447,183,038 | -2,958,477 | 91.650 | 2024-11-13 | 224,284.33 | 0 | 224,284.33 |
| 2024-11-11 | 2,450,141,515 | -4,516,240 | 93.050 | 2024-11-11 | 227,985.68 | 0 | 227,985.68 |
| 2024-11-07 | 2,454,657,755 | 0 | 94.850 | 2024-11-07 | 232,824.28 | 0 | 232,824.28 |
| 2024-11-06 | 2,454,657,755 | 0 | 93.900 | 2024-11-06 | 230,492.37 | 0 | 230,492.37 |
| 2024-11-05 | 2,454,657,755 | -3,070,935 | 92.300 | 2024-11-05 | 226,564.92 | 0 | 226,564.92 |
| 2024-11-04 | 2,457,728,690 | -3,678,429 | 91.300 | 2024-11-04 | 224,390.64 | 0 | 224,390.64 |
| 2024-10-31 | 2,461,407,119 | 0 | 91.000 | 2024-10-31 | 223,988.05 | 0 | 223,988.05 |
| 2024-10-29 | 2,461,407,119 | -3,268,033 | 88.150 | 2024-10-29 | 216,973.04 | 0 | 216,973.04 |
| 2024-10-28 | 2,464,675,152 | 0 | 86.300 | 2024-10-28 | 212,701.47 | 0 | 212,701.47 |
| 2024-10-25 | 2,464,675,152 | -4,413,021 | 86.450 | 2024-10-25 | 213,071.16 | 0 | 213,071.16 |
| 2024-10-24 | 2,469,088,173 | 0 | 85.300 | 2024-10-24 | 210,613.23 | 0 | 210,613.23 |
| 2024-10-23 | 2,469,088,173 | 0 | 85.300 | 2024-10-23 | 210,613.23 | 0 | 210,613.23 |
| 2024-10-22 | 2,469,088,173 | -3,074,554 | 84.200 | 2024-10-22 | 207,897.22 | 0 | 207,897.22 |
| 2024-10-21 | 2,472,162,727 | 0 | 84.850 | 2024-10-21 | 209,763.00 | 0 | 209,763.00 |
| 2024-10-18 | 2,472,162,727 | -4,566,042 | 84.600 | 2024-10-18 | 209,144.96 | 0 | 209,144.96 |
| 2024-10-17 | 2,476,728,769 | 0 | 83.500 | 2024-10-17 | 206,806.85 | 0 | 206,806.85 |
| 2024-10-15 | 2,476,728,769 | -3,168,425 | 84.000 | 2024-10-15 | 208,045.22 | 0 | 208,045.22 |
| 2024-10-14 | 2,479,897,194 | 0 | 84.600 | 2024-10-14 | 209,799.30 | 0 | 209,799.30 |
| 2024-10-11 | 2,479,897,194 | -4,371,114 | 83.950 | 2024-10-10 | 208,187.36 | 0 | 208,187.36 |
| 2024-10-10 | 2,484,268,308 | 0 | 83.950 | 2024-10-10 | 208,554.32 | 0 | 208,554.32 |
| 2024-10-08 | 2,484,268,308 | -3,115,419 | 83.650 | 2024-10-08 | 207,809.05 | 0 | 207,809.05 |
| 2024-10-07 | 2,487,383,727 | -4,920,317 | 84.200 | 2024-10-07 | 209,437.70 | 0 | 209,437.70 |
| 2024-10-03 | 2,492,304,044 | 0 | 80.400 | 2024-10-03 | 200,381.25 | 0 | 200,381.25 |
| 2024-10-02 | 2,492,304,044 | -3,204,824 | 81.500 | 2024-10-02 | 203,122.78 | 0 | 203,122.78 |
| 2024-09-30 | 2,495,508,868 | 0 | 83.550 | 2024-09-30 | 208,499.77 | 0 | 208,499.77 |
| 2024-09-27 | 2,495,508,868 | -4,595,757 | 83.100 | 2024-09-27 | 207,376.78 | 0 | 207,376.78 |
| 2024-09-25 | 2,500,104,625 | -3,277,570 | 80.750 | 2024-09-25 | 201,883.45 | 0 | 201,883.45 |
| 2024-09-23 | 2,503,382,195 | 0 | 78.450 | 2024-09-23 | 196,390.33 | 0 | 196,390.33 |
| 2024-09-20 | 2,503,382,195 | -4,639,491 | 79.550 | 2024-09-20 | 199,144.06 | 0 | 199,144.06 |
| 2024-09-19 | 2,508,021,686 | 0 | 80.350 | 2024-09-19 | 201,519.54 | 0 | 201,519.54 |
| 2024-09-18 | 2,508,021,686 | 0 | 78.600 | 2024-09-17 | 197,130.50 | 0 | 197,130.50 |
| 2024-09-17 | 2,508,021,686 | -2,784,112 | 78.600 | 2024-09-17 | 197,130.50 | 0 | 197,130.50 |
| 2024-09-16 | 2,510,805,798 | 0 | 77.850 | 2024-09-16 | 195,466.23 | 0 | 195,466.23 |
| 2024-09-13 | 2,510,805,798 | -4,874,430 | 78.250 | 2024-09-13 | 196,470.55 | 0 | 196,470.55 |
| 2024-09-12 | 2,515,680,228 | 0 | 77.800 | 2024-09-12 | 195,719.93 | 0 | 195,719.93 |
| 2024-09-11 | 2,515,680,228 | -3,349,734 | 76.950 | 2024-09-11 | 193,581.59 | 0 | 193,581.59 |
| 2024-09-09 | 2,519,029,962 | 0 | 77.050 | 2024-09-09 | 194,091.27 | 0 | 194,091.27 |
| 2024-09-06 | 2,519,029,962 | -4,925,609 | 77.350 | 2024-09-05 | 194,846.96 | 0 | 194,846.96 |
| 2024-09-05 | 2,523,955,571 | 0 | 77.350 | 2024-09-05 | 195,227.96 | 0 | 195,227.96 |
| 2024-09-03 | 2,523,955,571 | -2,723,135 | 78.550 | 2024-09-03 | 198,256.72 | 0 | 198,256.72 |
| 2024-09-02 | 2,526,678,706 | 0 | 79.500 | 2024-09-02 | 200,870.96 | 0 | 200,870.96 |
| 2024-08-31 | 2,526,678,706 | 0 | 79.600 | 2024-08-30 | 201,123.62 | 0 | 201,123.62 |
| 2024-08-30 | 2,526,678,706 | -2,794,879 | 79.600 | 2024-08-30 | 201,123.62 | 0 | 201,123.62 |
| 2024-08-29 | 2,529,473,585 | 0 | 79.300 | 2024-08-29 | 200,587.26 | 0 | 200,587.26 |
| 2024-08-28 | 2,529,473,585 | -1,781,959 | 79.300 | 2024-08-28 | 200,587.26 | 0 | 200,587.26 |
| 2024-08-27 | 2,531,255,544 | -3,867,411 | 78.800 | 2024-08-27 | 199,462.94 | 0 | 199,462.94 |
| 2024-08-22 | 2,535,122,955 | 0 | 76.650 | 2024-08-22 | 194,317.18 | 0 | 194,317.18 |
| 2024-08-21 | 2,535,122,955 | 0 | 75.600 | 2024-08-21 | 191,655.29 | 0 | 191,655.29 |
| 2024-08-20 | 2,535,122,955 | -1,613,048 | 76.900 | 2024-08-20 | 194,950.96 | 0 | 194,950.96 |
| 2024-08-19 | 2,536,736,003 | 0 | 76.500 | 2024-08-19 | 194,060.30 | 0 | 194,060.30 |
| 2024-08-16 | 2,536,736,003 | -3,355,298 | 76.600 | 2024-08-16 | 194,313.97 | 0 | 194,313.97 |
| 2024-08-15 | 2,540,091,301 | 0 | 73.800 | 2024-08-15 | 187,458.75 | 0 | 187,458.75 |
| 2024-08-14 | 2,540,091,301 | -1,488,661 | 72.800 | 2024-08-14 | 184,918.65 | 0 | 184,918.65 |
| 2024-08-12 | 2,541,579,962 | -1,698,215 | 71.800 | 2024-08-12 | 182,485.45 | 0 | 182,485.45 |
| 2024-08-09 | 2,543,278,177 | -1,736,142 | 70.500 | 2024-08-09 | 179,301.11 | 0 | 179,301.11 |
| 2024-08-08 | 2,545,014,319 | -1,861,224 | 68.600 | 2024-08-08 | 174,587.98 | 0 | 174,587.98 |
| 2024-08-07 | 2,546,875,543 | -1,747,850 | 69.400 | 2024-08-07 | 176,753.17 | 0 | 176,753.17 |
| 2024-08-06 | 2,548,623,393 | -3,166,652 | 69.450 | 2024-08-06 | 177,001.89 | 0 | 177,001.89 |
| 2024-08-05 | 2,551,790,045 | 0 | 67.550 | 2024-08-05 | 172,373.43 | 0 | 172,373.43 |
| 2024-08-01 | 2,551,790,045 | 0 | 76.050 | 2024-08-01 | 194,063.64 | 0 | 194,063.64 |
| 2024-07-31 | 2,551,790,045 | 0 | 78.200 | 2024-07-31 | 199,549.97 | 0 | 199,549.97 |
| 2024-07-02 | 2,551,790,045 | -1,739,953 | 71.350 | 2024-07-02 | 182,070.22 | 0 | 182,070.22 |
| 2024-06-30 | 2,553,529,998 | 0 | 71.100 | 2024-06-28 | 181,555.98 | 0 | 181,555.98 |
| 2024-06-25 | 2,553,529,998 | -5,350,408 | 72.550 | 2024-06-25 | 185,258.61 | 0 | 185,258.61 |
| 2024-06-24 | 2,558,880,406 | 0 | 71.850 | 2024-06-24 | 183,855.55 | 0 | 183,855.55 |
| 2024-06-21 | 2,558,880,406 | 0 | 71.300 | 2024-06-21 | 182,448.18 | 0 | 182,448.18 |
| 2024-06-19 | 2,558,880,406 | -5,229,269 | 72.200 | 2024-06-19 | 184,751.16 | 0 | 184,751.16 |
| 2024-06-17 | 2,564,109,675 | 0 | 71.750 | 2024-06-17 | 183,974.87 | 0 | 183,974.87 |
| 2024-06-14 | 2,564,109,675 | 0 | 72.150 | 2024-06-14 | 185,000.52 | 0 | 185,000.52 |
| 2024-06-13 | 2,564,109,675 | 0 | 73.800 | 2024-06-13 | 189,231.30 | 0 | 189,231.30 |
| 2024-06-12 | 2,564,109,675 | 0 | 73.400 | 2024-06-12 | 188,205.65 | 0 | 188,205.65 |
| 2024-06-11 | 2,564,109,675 | -5,173,186 | 74.100 | 2024-06-11 | 190,000.52 | 0 | 190,000.52 |
| 2024-06-07 | 2,569,282,861 | 0 | 74.100 | 2024-06-07 | 190,383.86 | 0 | 190,383.86 |
| 2024-06-05 | 2,569,282,861 | 0 | 73.200 | 2024-06-05 | 188,071.50 | 0 | 188,071.50 |
| 2024-06-04 | 2,569,282,861 | -4,053,720 | 75.900 | 2024-06-04 | 195,008.57 | 0 | 195,008.57 |
| 2024-05-31 | 2,573,336,581 | 0 | 77.100 | 2024-05-31 | 198,404.25 | 0 | 198,404.25 |
| 2024-05-30 | 2,573,336,581 | 0 | 76.100 | 2024-05-30 | 195,830.91 | 0 | 195,830.91 |
| 2024-05-29 | 2,573,336,581 | -5,045,900 | 76.500 | 2024-05-29 | 196,860.25 | 0 | 196,860.25 |
| 2024-05-28 | 2,578,382,481 | 0 | 77.300 | 2024-05-28 | 199,308.97 | 0 | 199,308.97 |
| 2024-05-24 | 2,578,382,481 | 0 | 76.150 | 2024-05-24 | 196,343.83 | 0 | 196,343.83 |
| 2024-05-23 | 2,578,382,481 | 0 | 76.000 | 2024-05-23 | 195,957.07 | 0 | 195,957.07 |
| 2024-05-22 | 2,578,382,481 | -5,091,785 | 76.850 | 2024-05-22 | 198,148.69 | 0 | 198,148.69 |
| 2024-05-20 | 2,583,474,266 | 0 | 77.350 | 2024-05-20 | 199,831.73 | 0 | 199,831.73 |
| 2024-05-16 | 2,583,474,266 | 0 | 76.750 | 2024-05-16 | 198,281.65 | 0 | 198,281.65 |
| 2024-05-15 | 2,583,474,266 | -4,240,346 | 76.050 | 2024-05-14 | 196,473.23 | 0 | 196,473.23 |
| 2024-05-13 | 2,587,714,612 | 0 | 76.000 | 2024-05-13 | 196,666.31 | 0 | 196,666.31 |
| 2024-05-09 | 2,587,714,612 | 0 | 73.550 | 2024-05-09 | 190,326.42 | 0 | 190,326.42 |
| 2024-05-08 | 2,587,714,612 | -3,424,950 | 73.400 | 2024-05-08 | 189,938.26 | 0 | 189,938.26 |
| 2024-05-07 | 2,591,139,562 | 0 | 73.700 | 2024-05-07 | 190,966.98 | 0 | 190,966.98 |
| 2024-05-01 | 2,591,139,562 | 0 | 67.900 | 2024-04-30 | 175,938.38 | 0 | 175,938.38 |
| 2024-04-30 | 2,591,139,562 | -5,923,575 | 67.900 | 2024-04-30 | 175,938.38 | 0 | 175,938.38 |
| 2024-04-29 | 2,597,063,137 | 0 | 67.550 | 2024-04-29 | 175,431.62 | 0 | 175,431.62 |
| 2024-04-26 | 2,597,063,137 | 0 | 67.500 | 2024-04-26 | 175,301.76 | 0 | 175,301.76 |
| 2024-04-25 | 2,597,063,137 | 0 | 66.800 | 2024-04-25 | 173,483.83 | 0 | 173,483.83 |
| 2024-04-24 | 2,597,063,137 | -6,127,549 | 66.050 | 2024-04-24 | 171,536.03 | 0 | 171,536.03 |
| 2024-04-22 | 2,603,190,686 | 0 | 64.050 | 2024-04-22 | 166,734.37 | 0 | 166,734.37 |
| 2024-04-19 | 2,603,190,686 | 0 | 63.550 | 2024-04-19 | 165,432.77 | 0 | 165,432.77 |
| 2024-04-17 | 2,603,190,686 | -5,715,085 | 62.850 | 2024-04-17 | 163,610.53 | 0 | 163,610.53 |
| 2024-04-15 | 2,608,905,771 | 0 | 65.100 | 2024-04-15 | 169,839.76 | 0 | 169,839.76 |
| 2024-04-12 | 2,608,905,771 | 0 | 65.800 | 2024-04-12 | 171,666.01 | 0 | 171,666.01 |
| 2024-04-11 | 2,608,905,771 | 0 | 66.800 | 2024-04-11 | 174,274.91 | 0 | 174,274.91 |
| 2024-04-10 | 2,608,905,771 | 0 | 67.350 | 2024-04-10 | 175,709.80 | 0 | 175,709.80 |
| 2024-04-09 | 2,608,905,771 | -4,619,490 | 68.250 | 2024-04-09 | 178,057.82 | 0 | 178,057.82 |
| 2024-04-08 | 2,613,525,261 | 0 | 68.350 | 2024-04-08 | 178,634.45 | 0 | 178,634.45 |
| 2024-04-04 | 2,613,525,261 | -4,652,719 | 67.000 | 2024-04-03 | 175,106.19 | 0 | 175,106.19 |
| 2024-03-31 | 2,618,177,980 | 0 | 67.000 | 2024-03-28 | 175,417.92 | 0 | 175,417.92 |
| 2024-03-28 | 2,618,177,980 | 0 | 67.000 | 2024-03-28 | 175,417.92 | 0 | 175,417.92 |
| 2024-03-26 | 2,618,177,980 | -5,830,060 | 67.000 | 2024-03-26 | 175,417.92 | 0 | 175,417.92 |
| 2024-03-22 | 2,624,008,040 | 0 | 66.100 | 2024-03-22 | 173,446.93 | 0 | 173,446.93 |
| 2024-03-21 | 2,624,008,040 | 0 | 66.000 | 2024-03-21 | 173,184.53 | 0 | 173,184.53 |
| 2024-03-20 | 2,624,008,040 | -18,385,401 | 65.100 | 2024-03-20 | 170,822.92 | 0 | 170,822.92 |
| 2024-03-18 | 2,642,393,441 | 0 | 64.850 | 2024-03-18 | 171,359.21 | 0 | 171,359.21 |
| 2024-03-15 | 2,642,393,441 | 0 | 64.450 | 2024-03-15 | 170,302.25 | 0 | 170,302.25 |
| 2024-03-13 | 2,642,393,441 | -3,253,000 | 66.450 | 2024-03-13 | 175,587.04 | 0 | 175,587.04 |
| 2024-03-11 | 2,645,646,441 | -6,304,660 | 65.500 | 2024-03-11 | 173,289.84 | 0 | 173,289.84 |
| 2024-03-07 | 2,651,951,101 | -5,438,244 | 66.250 | 2024-03-07 | 175,691.76 | 0 | 175,691.76 |
| 2024-03-05 | 2,657,389,345 | -7,667,216 | 66.900 | 2024-03-05 | 177,779.35 | 0 | 177,779.35 |
| 2024-03-04 | 2,665,056,561 | 0 | 68.400 | 2024-03-04 | 182,289.87 | 0 | 182,289.87 |
| 2024-03-01 | 2,665,056,561 | 0 | 65.500 | 2024-03-01 | 174,561.20 | 0 | 174,561.20 |
| 2024-02-29 | 2,665,056,561 | 0 | 63.900 | 2024-02-29 | 170,297.12 | 0 | 170,297.12 |
| 2024-02-28 | 2,665,056,561 | 0 | 63.700 | 2024-02-28 | 169,764.10 | 0 | 169,764.10 |
| 2024-01-31 | 2,665,056,561 | 0 | 59.000 | 2024-01-31 | 157,238.34 | 0 | 157,238.34 |
| 2023-12-31 | 2,665,056,561 | 0 | 65.350 | 2023-12-29 | 174,161.44 | 0 | 174,161.44 |
| 2023-11-30 | 2,665,056,561 | 0 | 63.550 | 2023-11-30 | 169,364.34 | 0 | 169,364.34 |
| 2023-11-14 | 2,665,056,561 | -1,161,441 | 60.000 | 2023-11-14 | 159,903.39 | 0 | 159,903.39 |
| 2023-11-07 | 2,666,218,002 | -14,272,239 | 60.600 | 2023-11-07 | 161,572.81 | 0 | 161,572.81 |
| 2023-11-06 | 2,680,490,241 | 0 | 60.250 | 2023-11-06 | 161,499.54 | 0 | 161,499.54 |
| 2023-11-03 | 2,680,490,241 | 0 | 59.750 | 2023-11-03 | 160,159.29 | 0 | 160,159.29 |
| 2023-11-01 | 2,680,490,241 | 0 | 60.150 | 2023-11-01 | 161,231.49 | 0 | 161,231.49 |
| 2023-10-31 | 2,680,490,241 | -11,437,141 | 58.800 | 2023-10-31 | 157,612.82 | 0 | 157,612.82 |
| 2023-10-30 | 2,691,927,382 | 0 | 58.200 | 2023-10-30 | 156,670.18 | 0 | 156,670.18 |
| 2023-10-27 | 2,691,927,382 | 0 | 59.300 | 2023-10-27 | 159,631.29 | 0 | 159,631.29 |
| 2023-10-26 | 2,691,927,382 | 0 | 59.750 | 2023-10-26 | 160,842.66 | 0 | 160,842.66 |
| 2023-10-25 | 2,691,927,382 | 0 | 67.400 | 2023-10-25 | 181,435.91 | 0 | 181,435.91 |
| 2023-10-24 | 2,691,927,382 | -10,737,005 | 67.600 | 2023-10-24 | 181,974.29 | 0 | 181,974.29 |
| 2023-10-23 | 2,702,664,387 | 0 | 69.000 | 2023-10-20 | 186,483.84 | 0 | 186,483.84 |
| 2023-10-18 | 2,702,664,387 | 0 | 71.100 | 2023-10-18 | 192,159.43 | 0 | 192,159.43 |
| 2023-10-17 | 2,702,664,387 | -12,439,541 | 71.100 | 2023-10-17 | 192,159.43 | 0 | 192,159.43 |
| 2023-10-16 | 2,715,103,928 | 0 | 71.300 | 2023-10-16 | 193,586.92 | 0 | 193,586.92 |
| 2023-10-13 | 2,715,103,928 | 0 | 71.850 | 2023-10-13 | 195,080.21 | 0 | 195,080.21 |
| 2023-10-12 | 2,715,103,928 | 0 | 72.350 | 2023-10-12 | 196,437.77 | 0 | 196,437.77 |
| 2023-10-11 | 2,715,103,928 | -11,923,044 | 72.800 | 2023-10-11 | 197,659.57 | 0 | 197,659.57 |
| 2023-10-09 | 2,727,026,972 | 0 | 71.350 | 2023-10-09 | 194,573.37 | 0 | 194,573.37 |
| 2023-10-05 | 2,727,026,972 | 0 | 70.900 | 2023-10-05 | 193,346.22 | 0 | 193,346.22 |
| 2023-10-04 | 2,727,026,972 | 0 | 70.400 | 2023-10-04 | 191,982.70 | 0 | 191,982.70 |
| 2023-10-03 | 2,727,026,972 | -10,133,910 | 71.250 | 2023-10-03 | 194,300.67 | 0 | 194,300.67 |
| 2023-09-30 | 2,737,160,882 | 0 | 72.250 | 2023-09-29 | 197,759.87 | 0 | 197,759.87 |
| 2023-09-29 | 2,737,160,882 | 0 | 72.250 | 2023-09-29 | 197,759.87 | 0 | 197,759.87 |
| 2023-09-28 | 2,737,160,882 | 0 | 70.600 | 2023-09-28 | 193,243.55 | 0 | 193,243.55 |
| 2023-09-27 | 2,737,160,882 | 0 | 72.250 | 2023-09-27 | 197,759.87 | 0 | 197,759.87 |
| 2023-09-26 | 2,737,160,882 | -10,847,629 | 70.950 | 2023-09-26 | 194,201.56 | 0 | 194,201.56 |
| 2023-09-25 | 2,748,008,511 | 0 | 72.250 | 2023-09-25 | 198,543.61 | 0 | 198,543.61 |
| 2023-09-22 | 2,748,008,511 | 0 | 71.700 | 2023-09-22 | 197,032.20 | 0 | 197,032.20 |
| 2023-09-21 | 2,748,008,511 | 0 | 71.900 | 2023-09-21 | 197,581.82 | 0 | 197,581.82 |
| 2023-09-20 | 2,748,008,511 | -10,053,782 | 72.150 | 2023-09-20 | 198,268.82 | 0 | 198,268.82 |
| 2023-09-18 | 2,758,062,293 | 0 | 72.150 | 2023-09-18 | 198,994.20 | 0 | 198,994.20 |
| 2023-09-15 | 2,758,062,293 | 0 | 71.800 | 2023-09-15 | 198,028.88 | 0 | 198,028.88 |
| 2023-09-14 | 2,758,062,293 | 0 | 70.450 | 2023-09-14 | 194,305.48 | 0 | 194,305.48 |
| 2023-09-13 | 2,758,062,293 | 0 | 70.400 | 2023-09-13 | 194,167.59 | 0 | 194,167.59 |
| 2023-09-12 | 2,758,062,293 | -7,630,316 | 70.200 | 2023-09-12 | 193,615.96 | 0 | 193,615.96 |
| 2023-09-08 | 2,765,692,609 | 0 | 68.700 | 2023-09-07 | 190,003.07 | 0 | 190,003.07 |
| 2023-09-07 | 2,765,692,609 | 0 | 68.700 | 2023-09-07 | 190,003.07 | 0 | 190,003.07 |
| 2023-09-06 | 2,765,692,609 | -6,588,965 | 69.200 | 2023-09-06 | 191,385.92 | 0 | 191,385.92 |
| 2023-09-04 | 2,772,281,574 | 0 | 71.100 | 2023-09-04 | 197,109.22 | 0 | 197,109.22 |
| 2023-09-01 | 2,772,281,574 | 0 | 71.750 | 2023-08-31 | 198,911.20 | 0 | 198,911.20 |
| 2023-08-31 | 2,772,281,574 | 0 | 71.750 | 2023-08-31 | 198,911.20 | 0 | 198,911.20 |
| 2023-08-30 | 2,772,281,574 | -7,634,549 | 72.350 | 2023-08-30 | 200,574.57 | 0 | 200,574.57 |
| 2023-08-29 | 2,779,916,123 | 0 | 70.950 | 2023-08-29 | 197,235.04 | 0 | 197,235.04 |
| 2023-08-25 | 2,779,916,123 | 0 | 70.650 | 2023-08-25 | 196,401.08 | 0 | 196,401.08 |
| 2023-08-24 | 2,779,916,123 | 0 | 71.400 | 2023-08-24 | 198,486.02 | 0 | 198,486.02 |
| 2023-08-23 | 2,779,916,123 | -7,570,976 | 71.200 | 2023-08-23 | 197,930.02 | 0 | 197,930.02 |
| 2023-08-21 | 2,787,487,099 | 0 | 71.750 | 2023-08-21 | 200,002.20 | 0 | 200,002.20 |
| 2023-08-17 | 2,787,487,099 | 0 | 73.250 | 2023-08-17 | 204,183.43 | 0 | 204,183.43 |
| 2023-08-16 | 2,787,487,099 | 0 | 72.850 | 2023-08-16 | 203,068.43 | 0 | 203,068.43 |
| 2023-08-15 | 2,787,487,099 | -1,445,609 | 73.500 | 2023-08-15 | 204,880.30 | 0 | 204,880.30 |
| 2023-08-14 | 2,788,932,708 | -1,190,307 | 74.600 | 2023-08-14 | 208,054.38 | 0 | 208,054.38 |
| 2023-08-10 | 2,790,123,015 | -215,844 | 74.450 | 2023-08-10 | 207,724.65 | 0 | 207,724.65 |
| 2023-08-09 | 2,790,338,859 | -89,000 | 73.950 | 2023-08-09 | 206,345.55 | 0 | 206,345.55 |
| 2023-08-08 | 2,790,427,859 | -39,307 | 73.500 | 2023-08-08 | 205,096.45 | 0 | 205,096.45 |
| 2023-08-07 | 2,790,467,166 | 0 | 73.400 | 2023-08-07 | 204,820.29 | 0 | 204,820.29 |
| 2023-08-04 | 2,790,467,166 | 0 | 73.900 | 2023-08-04 | 206,215.53 | 0 | 206,215.53 |
| 2023-08-02 | 2,790,467,166 | 0 | 72.950 | 2023-08-02 | 203,564.57 | 0 | 203,564.57 |
| 2023-08-01 | 2,790,467,166 | -6,408 | 74.550 | 2023-08-01 | 208,029.34 | 0 | 208,029.34 |
| 2023-07-31 | 2,790,473,574 | 0 | 74.250 | 2023-07-31 | 207,192.66 | 0 | 207,192.66 |
| 2023-07-27 | 2,790,473,574 | 0 | 71.700 | 2023-07-27 | 200,076.95 | 0 | 200,076.95 |
| 2023-07-26 | 2,790,473,574 | 0 | 72.050 | 2023-07-26 | 201,053.63 | 0 | 201,053.63 |
| 2023-07-25 | 2,790,473,574 | -6,683 | 71.800 | 2023-07-25 | 200,356.01 | 0 | 200,356.01 |
| 2023-07-24 | 2,790,480,257 | 0 | 71.150 | 2023-07-24 | 198,542.67 | 0 | 198,542.67 |
| 2023-07-21 | 2,790,480,257 | 0 | 72.300 | 2023-07-21 | 201,751.73 | 0 | 201,751.73 |
| 2023-07-20 | 2,790,480,257 | 0 | 71.800 | 2023-07-20 | 200,356.49 | 0 | 200,356.49 |
| 2023-07-19 | 2,790,480,257 | -160,796 | 70.550 | 2023-07-19 | 196,868.39 | 0 | 196,868.39 |
| 2023-07-17 | 2,790,641,053 | 0 | 69.950 | 2023-07-14 | 195,205.33 | 0 | 195,205.33 |
| 2023-07-14 | 2,790,641,053 | 0 | 69.950 | 2023-07-14 | 195,205.33 | 0 | 195,205.33 |
| 2023-07-13 | 2,790,641,053 | 0 | 69.300 | 2023-07-13 | 193,391.43 | 0 | 193,391.43 |
| 2023-07-12 | 2,790,641,053 | -10,214,096 | 67.950 | 2023-07-12 | 189,624.05 | 0 | 189,624.05 |
| 2023-07-10 | 2,800,855,149 | 0 | 67.350 | 2023-07-10 | 188,637.59 | 0 | 188,637.59 |
| 2023-07-07 | 2,800,855,149 | 0 | 66.550 | 2023-07-07 | 186,396.92 | 0 | 186,396.92 |
| 2023-07-06 | 2,800,855,149 | 0 | 66.550 | 2023-07-06 | 186,396.92 | 0 | 186,396.92 |
| 2023-07-04 | 2,800,855,149 | -7,450,089 | 68.800 | 2023-07-04 | 192,698.84 | 0 | 192,698.84 |
| 2023-07-03 | 2,808,305,238 | 0 | 68.600 | 2023-07-03 | 192,649.74 | 0 | 192,649.74 |
| 2023-06-30 | 2,808,305,238 | 0 | 67.400 | 2023-06-30 | 189,279.78 | 0 | 189,279.78 |
| 2023-06-29 | 2,808,305,238 | 0 | 66.350 | 2023-06-29 | 186,331.05 | 0 | 186,331.05 |
| 2023-06-28 | 2,808,305,238 | 0 | 67.150 | 2023-06-28 | 188,577.70 | 0 | 188,577.70 |
| 2023-06-27 | 2,808,305,238 | -2,348,464 | 66.100 | 2023-06-27 | 185,628.97 | 0 | 185,628.97 |
| 2023-06-26 | 2,810,653,702 | 0 | 65.250 | 2023-06-26 | 183,395.15 | 0 | 183,395.15 |
| 2023-06-23 | 2,810,653,702 | 0 | 65.200 | 2023-06-23 | 183,254.61 | 0 | 183,254.61 |
| 2023-06-22 | 2,810,653,702 | -2,383,403 | 68.350 | 2023-06-21 | 192,108.18 | 0 | 192,108.18 |
| 2023-06-19 | 2,813,037,105 | 0 | 67.850 | 2023-06-19 | 190,864.56 | 0 | 190,864.56 |
| 2023-06-16 | 2,813,037,105 | 0 | 67.600 | 2023-06-16 | 190,161.30 | 0 | 190,161.30 |
| 2023-06-15 | 2,813,037,105 | 0 | 66.100 | 2023-06-15 | 185,941.75 | 0 | 185,941.75 |
| 2023-06-14 | 2,813,037,105 | 0 | 65.900 | 2023-06-14 | 185,379.15 | 0 | 185,379.15 |
| 2023-06-13 | 2,813,037,105 | -2,438,334 | 65.300 | 2023-06-13 | 183,691.33 | 0 | 183,691.33 |
| 2023-06-12 | 2,815,475,439 | 0 | 65.750 | 2023-06-12 | 185,117.51 | 0 | 185,117.51 |
| 2023-06-09 | 2,815,475,439 | 0 | 65.800 | 2023-06-09 | 185,258.29 | 0 | 185,258.29 |
| 2023-06-07 | 2,815,475,439 | 0 | 65.300 | 2023-06-07 | 183,850.55 | 0 | 183,850.55 |
| 2023-06-06 | 2,815,475,439 | -2,032,196 | 64.700 | 2023-06-06 | 182,161.25 | 0 | 182,161.25 |
| 2023-06-05 | 2,817,507,635 | 0 | 64.600 | 2023-06-05 | 182,010.99 | 0 | 182,010.99 |
| 2023-06-02 | 2,817,507,635 | 0 | 63.850 | 2023-06-02 | 179,897.86 | 0 | 179,897.86 |
| 2023-06-01 | 2,817,507,635 | 0 | 61.750 | 2023-06-01 | 173,981.10 | 0 | 173,981.10 |
| 2023-05-31 | 2,817,507,635 | -2,536,788 | 61.400 | 2023-05-31 | 172,994.97 | 0 | 172,994.97 |
| 2023-05-26 | 2,820,044,423 | 0 | 61.350 | 2023-05-25 | 173,009.72 | 0 | 173,009.72 |
| 2023-05-24 | 2,820,044,423 | 0 | 62.750 | 2023-05-24 | 176,957.79 | 0 | 176,957.79 |
| 2023-05-23 | 2,820,044,423 | -2,654,951 | 63.750 | 2023-05-23 | 179,777.83 | 0 | 179,777.83 |
| 2023-05-22 | 2,822,699,374 | 0 | 62.700 | 2023-05-22 | 176,983.25 | 0 | 176,983.25 |
| 2023-05-18 | 2,822,699,374 | 0 | 61.550 | 2023-05-18 | 173,737.14 | 0 | 173,737.14 |
| 2023-05-17 | 2,822,699,374 | 0 | 60.550 | 2023-05-17 | 170,914.44 | 0 | 170,914.44 |
| 2023-05-16 | 2,822,699,374 | -2,128,874 | 60.700 | 2023-05-16 | 171,337.85 | 0 | 171,337.85 |
| 2023-05-15 | 2,824,828,248 | 0 | 60.750 | 2023-05-15 | 171,608.32 | 0 | 171,608.32 |
| 2023-05-12 | 2,824,828,248 | 0 | 60.850 | 2023-05-12 | 171,890.79 | 0 | 171,890.79 |
| 2023-05-10 | 2,824,828,248 | -2,205,088 | 59.800 | 2023-05-10 | 168,924.73 | 0 | 168,924.73 |
| 2023-05-09 | 2,827,033,336 | 0 | 60.250 | 2023-05-09 | 170,328.76 | 0 | 170,328.76 |
| 2023-05-05 | 2,827,033,336 | 0 | 60.000 | 2023-05-05 | 169,622.00 | 0 | 169,622.00 |
| 2023-05-04 | 2,827,033,336 | -2,571,342 | 60.500 | 2023-05-04 | 171,035.52 | 0 | 171,035.52 |
| 2023-05-03 | 2,829,604,678 | 0 | 60.850 | 2023-05-03 | 172,181.44 | 0 | 172,181.44 |
| 2023-04-30 | 2,829,604,678 | 0 | 61.650 | 2023-04-28 | 174,445.13 | 0 | 174,445.13 |
| 2023-04-28 | 2,829,604,678 | 0 | 61.650 | 2023-04-28 | 174,445.13 | 0 | 174,445.13 |
| 2023-04-27 | 2,829,604,678 | 0 | 61.950 | 2023-04-27 | 175,294.01 | 0 | 175,294.01 |
| 2023-04-26 | 2,829,604,678 | -2,621,513 | 60.550 | 2023-04-26 | 171,332.56 | 0 | 171,332.56 |
| 2023-04-24 | 2,832,226,191 | 0 | 62.150 | 2023-04-24 | 176,022.86 | 0 | 176,022.86 |
| 2023-04-21 | 2,832,226,191 | 0 | 62.300 | 2023-04-21 | 176,447.69 | 0 | 176,447.69 |
| 2023-04-20 | 2,832,226,191 | 0 | 63.900 | 2023-04-20 | 180,979.26 | 0 | 180,979.26 |
| 2023-04-18 | 2,832,226,191 | -2,202,137 | 62.750 | 2023-04-18 | 177,722.19 | 0 | 177,722.19 |
| 2023-04-17 | 2,834,428,328 | 0 | 63.050 | 2023-04-17 | 178,710.70 | 0 | 178,710.70 |
| 2023-04-14 | 2,834,428,328 | 0 | 61.450 | 2023-04-14 | 174,175.62 | 0 | 174,175.62 |
| 2023-04-13 | 2,834,428,328 | 0 | 60.650 | 2023-04-13 | 171,908.08 | 0 | 171,908.08 |
| 2023-04-12 | 2,834,428,328 | -2,126,819 | 60.550 | 2023-04-12 | 171,624.63 | 0 | 171,624.63 |
| 2023-04-06 | 2,836,555,147 | 0 | 60.000 | 2023-04-06 | 170,193.31 | 0 | 170,193.31 |
| 2023-04-05 | 2,836,555,147 | -998,798 | 61.400 | 2023-04-04 | 174,164.49 | 0 | 174,164.49 |
| 2023-03-31 | 2,837,553,945 | 0 | 59.400 | 2023-03-31 | 168,550.71 | 0 | 168,550.71 |
| 2023-03-30 | 2,837,553,945 | 0 | 58.550 | 2023-03-30 | 166,138.78 | 0 | 166,138.78 |
| 2023-03-29 | 2,837,553,945 | -11,615,900 | 58.450 | 2023-03-29 | 165,855.03 | 0 | 165,855.03 |
| 2023-03-27 | 2,849,169,845 | 0 | 57.150 | 2023-03-27 | 162,830.06 | 0 | 162,830.06 |
| 2023-03-24 | 2,849,169,845 | 0 | 60.650 | 2023-03-24 | 172,802.16 | 0 | 172,802.16 |
| 2023-03-22 | 2,849,169,845 | 0 | 61.950 | 2023-03-22 | 176,506.07 | 0 | 176,506.07 |
| 2023-03-21 | 2,849,169,845 | -14,999,600 | 59.750 | 2023-03-21 | 170,237.90 | 0 | 170,237.90 |
| 2023-03-17 | 2,864,169,445 | 0 | 63.000 | 2023-03-17 | 180,442.68 | 0 | 180,442.68 |
| 2023-03-16 | 2,864,169,445 | 0 | 63.150 | 2023-03-16 | 180,872.30 | 0 | 180,872.30 |
| 2023-03-15 | 2,864,169,445 | -13,356,574 | 66.750 | 2023-03-15 | 191,183.31 | 0 | 191,183.31 |
| 2023-03-13 | 2,877,526,019 | 0 | 70.500 | 2023-03-13 | 202,865.58 | 0 | 202,865.58 |
| 2023-03-10 | 2,877,526,019 | 0 | 70.350 | 2023-03-10 | 202,433.95 | 0 | 202,433.95 |
| 2023-03-09 | 2,877,526,019 | 0 | 73.000 | 2023-03-09 | 210,059.40 | 0 | 210,059.40 |
| 2023-03-07 | 2,877,526,019 | -12,696,613 | 74.550 | 2023-03-07 | 214,519.57 | 0 | 214,519.57 |
| 2023-03-06 | 2,890,222,632 | 0 | 74.350 | 2023-03-06 | 214,888.05 | 0 | 214,888.05 |
| 2023-03-03 | 2,890,222,632 | 0 | 74.050 | 2023-03-03 | 214,020.99 | 0 | 214,020.99 |
| 2023-03-02 | 2,890,222,632 | 0 | 73.650 | 2023-03-02 | 212,864.90 | 0 | 212,864.90 |
| 2023-03-01 | 2,890,222,632 | 0 | 74.700 | 2023-03-01 | 215,899.62 | 0 | 215,899.62 |
| 2023-02-28 | 2,890,222,632 | -4,327,627 | 73.650 | 2023-02-28 | 212,864.90 | 0 | 212,864.90 |
| 2023-02-24 | 2,894,550,259 | -100,000 | 71.600 | 2023-02-24 | 207,249.79 | 0 | 207,249.79 |
| 2023-02-23 | 2,894,650,259 | -99,596 | 71.250 | 2023-02-23 | 206,243.83 | 0 | 206,243.83 |
| 2023-02-22 | 2,894,749,855 | 0 | 71.800 | 2023-02-22 | 207,843.05 | 0 | 207,843.05 |
| 2023-01-31 | 2,894,749,855 | 0 | 65.700 | 2023-01-31 | 190,185.06 | 0 | 190,185.06 |
| 2022-12-31 | 2,894,749,855 | 0 | 58.700 | 2022-12-30 | 169,921.82 | 0 | 169,921.82 |
| 2022-11-30 | 2,894,749,855 | 0 | 56.800 | 2022-11-30 | 164,421.79 | 0 | 164,421.79 |
| 2022-10-31 | 2,894,749,855 | 0 | 46.950 | 2022-10-31 | 135,908.51 | 0 | 135,908.51 |
| 2022-10-18 | 2,894,749,855 | -377,161 | 50.250 | 2022-10-18 | 145,461.18 | 0 | 145,461.18 |
| 2022-10-12 | 2,895,127,016 | -10,155,633 | 46.600 | 2022-10-12 | 134,912.91 | 0 | 134,912.91 |
| 2022-10-10 | 2,905,282,649 | 0 | 50.100 | 2022-10-10 | 145,554.66 | 0 | 145,554.66 |
| 2022-10-07 | 2,905,282,649 | 0 | 50.600 | 2022-10-07 | 147,007.30 | 0 | 147,007.30 |
| 2022-10-06 | 2,905,282,649 | 0 | 51.800 | 2022-10-06 | 150,493.64 | 0 | 150,493.64 |
| 2022-10-05 | 2,905,282,649 | 0 | 52.000 | 2022-10-05 | 151,074.70 | 0 | 151,074.70 |
| 2022-10-04 | 2,905,282,649 | -9,770,812 | 48.500 | 2022-10-03 | 140,906.21 | 0 | 140,906.21 |
| 2022-09-30 | 2,915,053,461 | 0 | 49.450 | 2022-09-30 | 144,149.40 | 0 | 144,149.40 |
| 2022-09-29 | 2,915,053,461 | 0 | 47.300 | 2022-09-29 | 137,882.03 | 0 | 137,882.03 |
| 2022-09-27 | 2,915,053,461 | -6,915,000 | 50.000 | 2022-09-27 | 145,752.67 | 0 | 145,752.67 |
| 2022-09-26 | 2,921,968,461 | 0 | 48.750 | 2022-09-26 | 142,445.96 | 0 | 142,445.96 |
| 2022-09-23 | 2,921,968,461 | 0 | 52.500 | 2022-09-23 | 153,403.34 | 0 | 153,403.34 |
| 2022-09-22 | 2,921,968,461 | 0 | 53.100 | 2022-09-22 | 155,156.52 | 0 | 155,156.52 |
| 2022-09-21 | 2,921,968,461 | -7,630,259 | 53.750 | 2022-09-21 | 157,055.80 | 0 | 157,055.80 |
| 2022-09-20 | 2,929,598,720 | 0 | 54.900 | 2022-09-20 | 160,834.97 | 0 | 160,834.97 |
| 2022-09-16 | 2,929,598,720 | 0 | 54.100 | 2022-09-16 | 158,491.29 | 0 | 158,491.29 |
| 2022-09-15 | 2,929,598,720 | 0 | 55.250 | 2022-09-15 | 161,860.33 | 0 | 161,860.33 |
| 2022-09-14 | 2,929,598,720 | 0 | 55.100 | 2022-09-14 | 161,420.89 | 0 | 161,420.89 |
| 2022-09-13 | 2,929,598,720 | -7,451,430 | 57.000 | 2022-09-13 | 166,987.13 | 0 | 166,987.13 |
| 2022-09-12 | 2,937,050,150 | 0 | 55.450 | 2022-09-09 | 162,859.43 | 0 | 162,859.43 |
| 2022-09-08 | 2,937,050,150 | 0 | 52.800 | 2022-09-08 | 155,076.25 | 0 | 155,076.25 |
| 2022-09-07 | 2,937,050,150 | 0 | 53.300 | 2022-09-07 | 156,544.77 | 0 | 156,544.77 |
| 2022-09-06 | 2,937,050,150 | -5,795,531 | 54.750 | 2022-09-06 | 160,803.50 | 0 | 160,803.50 |
| 2022-09-05 | 2,942,845,681 | 0 | 53.900 | 2022-09-05 | 158,619.39 | 0 | 158,619.39 |
| 2022-09-02 | 2,942,845,681 | 0 | 53.750 | 2022-09-02 | 158,177.96 | 0 | 158,177.96 |
| 2022-09-01 | 2,942,845,681 | 0 | 54.300 | 2022-09-01 | 159,796.52 | 0 | 159,796.52 |
| 2022-08-31 | 2,942,845,681 | -7,154,986 | 54.500 | 2022-08-31 | 160,385.09 | 0 | 160,385.09 |
| 2022-08-30 | 2,950,000,667 | 0 | 55.400 | 2022-08-30 | 163,430.04 | 0 | 163,430.04 |
| 2022-08-26 | 2,950,000,667 | 0 | 55.300 | 2022-08-26 | 163,135.03 | 0 | 163,135.03 |
| 2022-08-25 | 2,950,000,667 | 0 | 54.950 | 2022-08-25 | 162,102.54 | 0 | 162,102.54 |
| 2022-08-24 | 2,950,000,667 | 0 | 54.250 | 2022-08-24 | 160,037.54 | 0 | 160,037.54 |
| 2022-08-23 | 2,950,000,667 | -6,485,414 | 54.350 | 2022-08-23 | 160,332.53 | 0 | 160,332.53 |
| 2022-08-22 | 2,956,486,081 | 0 | 54.100 | 2022-08-22 | 159,945.89 | 0 | 159,945.89 |
| 2022-08-19 | 2,956,486,081 | 0 | 55.450 | 2022-08-19 | 163,937.16 | 0 | 163,937.16 |
| 2022-08-18 | 2,956,486,081 | 0 | 55.500 | 2022-08-18 | 164,084.98 | 0 | 164,084.98 |
| 2022-08-17 | 2,956,486,081 | 0 | 57.250 | 2022-08-17 | 169,258.83 | 0 | 169,258.83 |
| 2022-08-16 | 2,956,486,081 | -2,552,927 | 56.850 | 2022-08-16 | 168,076.23 | 0 | 168,076.23 |
| 2022-08-12 | 2,959,039,008 | -1,246,000 | 57.500 | 2022-08-12 | 170,144.74 | 0 | 170,144.74 |
| 2022-08-11 | 2,960,285,008 | -1,238,622 | 57.600 | 2022-08-11 | 170,512.41 | 0 | 170,512.41 |
| 2022-08-10 | 2,961,523,630 | -1,228,000 | 57.750 | 2022-08-10 | 171,027.99 | 0 | 171,027.99 |
| 2022-08-09 | 2,962,751,630 | -5,072,062 | 57.900 | 2022-08-09 | 171,543.32 | 0 | 171,543.32 |
| 2022-08-08 | 2,967,823,692 | 0 | 57.850 | 2022-08-08 | 171,688.60 | 0 | 171,688.60 |
| 2022-08-05 | 2,967,823,692 | 0 | 57.300 | 2022-08-05 | 170,056.30 | 0 | 170,056.30 |
| 2022-08-04 | 2,967,823,692 | 0 | 57.350 | 2022-08-04 | 170,204.68 | 0 | 170,204.68 |
| 2022-08-02 | 2,967,823,692 | 0 | 54.350 | 2022-08-02 | 161,301.21 | 0 | 161,301.21 |
| 2022-07-31 | 2,967,823,692 | 0 | 56.050 | 2022-07-29 | 166,346.52 | 0 | 166,346.52 |
| 2022-06-30 | 2,967,823,692 | 0 | 59.050 | 2022-06-30 | 175,249.99 | 0 | 175,249.99 |
| 2022-05-31 | 2,967,823,692 | 0 | 62.000 | 2022-05-31 | 184,005.07 | 0 | 184,005.07 |
| 2022-05-24 | 2,967,823,692 | -5,340,705 | 59.150 | 2022-05-24 | 175,546.78 | 0 | 175,546.78 |
| 2022-05-19 | 2,973,164,397 | 0 | 57.100 | 2022-05-19 | 169,767.68 | 0 | 169,767.68 |
| 2022-05-18 | 2,973,164,397 | -9,689,934 | 57.000 | 2022-05-18 | 169,470.37 | 0 | 169,470.37 |
| 2022-05-16 | 2,982,854,331 | 0 | 55.800 | 2022-05-16 | 166,443.27 | 0 | 166,443.27 |
| 2022-05-12 | 2,982,854,331 | 0 | 53.650 | 2022-05-12 | 160,030.14 | 0 | 160,030.14 |
| 2022-05-11 | 2,982,854,331 | -3,271,152 | 53.900 | 2022-05-11 | 160,775.85 | 0 | 160,775.85 |
| 2022-05-09 | 2,986,125,483 | 0 | 54.600 | 2022-05-06 | 163,042.45 | 0 | 163,042.45 |
| 2022-05-06 | 2,986,125,483 | 0 | 54.600 | 2022-05-06 | 163,042.45 | 0 | 163,042.45 |
| 2022-05-05 | 2,986,125,483 | -4,986,799 | 56.300 | 2022-05-05 | 168,118.86 | 0 | 168,118.86 |
| 2022-04-30 | 2,991,112,282 | 0 | 53.750 | 2022-04-29 | 160,772.29 | 0 | 160,772.29 |
| 2022-04-28 | 2,991,112,282 | 0 | 52.900 | 2022-04-28 | 158,229.84 | 0 | 158,229.84 |
| 2022-04-27 | 2,991,112,282 | 0 | 47.900 | 2022-04-27 | 143,274.28 | 0 | 143,274.28 |
| 2022-04-26 | 2,991,112,282 | -6,447,420 | 49.050 | 2022-04-26 | 146,714.06 | 0 | 146,714.06 |
| 2022-04-25 | 2,997,559,702 | 0 | 50.150 | 2022-04-25 | 150,327.62 | 0 | 150,327.62 |
| 2022-04-21 | 2,997,559,702 | 0 | 52.650 | 2022-04-21 | 157,821.52 | 0 | 157,821.52 |
| 2022-04-20 | 2,997,559,702 | -6,785,641 | 52.000 | 2022-04-20 | 155,873.10 | 0 | 155,873.10 |
| 2022-04-19 | 3,004,345,343 | 0 | 51.750 | 2022-04-19 | 155,474.87 | 0 | 155,474.87 |
| 2022-04-14 | 3,004,345,343 | 0 | 51.400 | 2022-04-14 | 154,423.36 | 0 | 154,423.36 |
| 2022-04-12 | 3,004,345,343 | -8,937,485 | 51.650 | 2022-04-12 | 155,174.44 | 0 | 155,174.44 |
| 2022-04-08 | 3,013,282,828 | 0 | 51.850 | 2022-04-08 | 156,238.71 | 0 | 156,238.71 |
| 2022-04-07 | 3,013,282,828 | -10,298,566 | 51.100 | 2022-04-07 | 153,978.75 | 0 | 153,978.75 |
| 2022-04-05 | 3,023,581,394 | 0 | 52.050 | 2022-04-04 | 157,377.41 | 0 | 157,377.41 |
| 2022-04-01 | 3,023,581,394 | 0 | 52.950 | 2022-04-01 | 160,098.64 | 0 | 160,098.64 |
| 2022-03-31 | 3,023,581,394 | 0 | 53.000 | 2022-03-31 | 160,249.81 | 0 | 160,249.81 |
| 2022-03-30 | 3,023,581,394 | -3,390,777 | 52.550 | 2022-03-30 | 158,889.20 | 0 | 158,889.20 |
| 2022-03-28 | 3,026,972,171 | 0 | 52.950 | 2022-03-28 | 160,278.18 | 0 | 160,278.18 |
| 2022-03-24 | 3,026,972,171 | 0 | 52.400 | 2022-03-24 | 158,613.35 | 0 | 158,613.35 |
| 2022-03-23 | 3,026,972,171 | 0 | 53.150 | 2022-03-23 | 160,883.58 | 0 | 160,883.58 |
| 2022-03-22 | 3,026,972,171 | -12,398,272 | 52.550 | 2022-03-22 | 159,067.39 | 0 | 159,067.39 |
| 2022-03-21 | 3,039,370,443 | 0 | 51.250 | 2022-03-21 | 155,767.74 | 0 | 155,767.74 |
| 2022-03-18 | 3,039,370,443 | 0 | 51.450 | 2022-03-18 | 156,375.61 | 0 | 156,375.61 |
| 2022-03-17 | 3,039,370,443 | 0 | 52.150 | 2022-03-17 | 158,503.17 | 0 | 158,503.17 |
| 2022-03-15 | 3,039,370,443 | -14,458,957 | 48.700 | 2022-03-15 | 148,017.34 | 0 | 148,017.34 |
| 2022-03-14 | 3,053,829,400 | 0 | 49.600 | 2022-03-14 | 151,469.93 | 0 | 151,469.93 |
| 2022-03-11 | 3,053,829,400 | 0 | 49.850 | 2022-03-11 | 152,233.39 | 0 | 152,233.39 |
| 2022-03-09 | 3,053,829,400 | 0 | 49.000 | 2022-03-09 | 149,637.64 | 0 | 149,637.64 |
| 2022-03-08 | 3,053,829,400 | -13,584,750 | 46.500 | 2022-03-08 | 142,003.07 | 0 | 142,003.07 |
| 2022-03-07 | 3,067,414,150 | 0 | 47.950 | 2022-03-07 | 147,082.51 | 0 | 147,082.51 |
| 2022-03-04 | 3,067,414,150 | 0 | 51.750 | 2022-03-04 | 158,738.68 | 0 | 158,738.68 |
| 2022-03-03 | 3,067,414,150 | 0 | 54.500 | 2022-03-03 | 167,174.07 | 0 | 167,174.07 |
| 2022-03-02 | 3,067,414,150 | -2,618,224 | 52.300 | 2022-03-02 | 160,425.76 | 0 | 160,425.76 |
| 2022-02-28 | 3,070,032,374 | -2,535,027 | 56.600 | 2022-02-28 | 173,763.83 | 0 | 173,763.83 |
| 2022-02-25 | 3,072,567,401 | -2,169,330 | 55.550 | 2022-02-25 | 170,681.12 | 0 | 170,681.12 |
| 2022-02-24 | 3,074,736,731 | -4,382,369 | 57.300 | 2022-02-24 | 176,182.41 | 0 | 176,182.41 |
| 2022-02-22 | 3,079,119,100 | 0 | 59.600 | 2022-02-22 | 183,515.49 | 0 | 183,515.49 |
| 2022-02-21 | 3,079,119,100 | 0 | 62.000 | 2022-02-21 | 190,905.38 | 0 | 190,905.38 |
| 2022-01-31 | 3,079,119,100 | 0 | 55.900 | 2022-01-31 | 172,122.76 | 0 | 172,122.76 |
| 2021-12-31 | 3,079,119,100 | 0 | 46.250 | 2021-12-31 | 142,409.26 | 0 | 142,409.26 |
| 2021-11-30 | 3,079,119,100 | 0 | 42.900 | 2021-11-30 | 132,094.21 | 0 | 132,094.21 |
| 2021-10-31 | 3,079,119,100 | 0 | 52.500 | 2021-10-29 | 161,653.75 | 0 | 161,653.75 |
| 2021-09-30 | 3,079,119,100 | 0 | 45.650 | 2021-09-30 | 140,561.79 | 0 | 140,561.79 |
| 2021-09-20 | 3,079,119,100 | -4,873,725 | 45.300 | 2021-09-20 | 139,484.09 | 0 | 139,484.09 |
| 2021-09-16 | 3,083,992,825 | 0 | 47.650 | 2021-09-16 | 146,952.26 | 0 | 146,952.26 |
| 2021-09-15 | 3,083,992,825 | -6,994,883 | 47.150 | 2021-09-15 | 145,410.27 | 0 | 145,410.27 |
| 2021-09-13 | 3,090,987,708 | 0 | 47.700 | 2021-09-13 | 147,440.12 | 0 | 147,440.12 |
| 2021-09-10 | 3,090,987,708 | 0 | 48.250 | 2021-09-10 | 149,140.16 | 0 | 149,140.16 |
| 2021-09-09 | 3,090,987,708 | 0 | 47.750 | 2021-09-09 | 147,594.66 | 0 | 147,594.66 |
| 2021-09-08 | 3,090,987,708 | 0 | 48.500 | 2021-09-08 | 149,912.90 | 0 | 149,912.90 |
| 2021-09-07 | 3,090,987,708 | -5,460,000 | 49.250 | 2021-09-07 | 152,231.14 | 0 | 152,231.14 |
| 2021-09-06 | 3,096,447,708 | 0 | 49.250 | 2021-09-06 | 152,500.05 | 0 | 152,500.05 |
| 2021-09-03 | 3,096,447,708 | 0 | 48.850 | 2021-09-03 | 151,261.47 | 0 | 151,261.47 |
| 2021-09-02 | 3,096,447,708 | -6,395,278 | 49.000 | 2021-09-02 | 151,725.94 | 0 | 151,725.94 |
| 2021-08-31 | 3,102,842,986 | 0 | 48.200 | 2021-08-31 | 149,557.03 | 0 | 149,557.03 |
| 2021-08-27 | 3,102,842,986 | 0 | 48.900 | 2021-08-27 | 151,729.03 | 0 | 151,729.03 |
| 2021-08-26 | 3,102,842,986 | 0 | 49.000 | 2021-08-26 | 152,039.31 | 0 | 152,039.31 |
| 2021-08-25 | 3,102,842,986 | -6,242,168 | 48.300 | 2021-08-25 | 149,867.31 | 0 | 149,867.31 |
| 2021-08-23 | 3,109,085,154 | 0 | 47.750 | 2021-08-23 | 148,458.82 | 0 | 148,458.82 |
| 2021-08-20 | 3,109,085,154 | 0 | 47.300 | 2021-08-20 | 147,059.73 | 0 | 147,059.73 |
| 2021-08-18 | 3,109,085,154 | -1,292,000 | 47.850 | 2021-08-18 | 148,769.72 | 0 | 148,769.72 |
| 2021-08-16 | 3,110,377,154 | -1,284,091 | 49.500 | 2021-08-16 | 153,963.67 | 0 | 153,963.67 |
| 2021-08-13 | 3,111,661,245 | -1,256,000 | 49.350 | 2021-08-13 | 153,560.48 | 0 | 153,560.48 |
| 2021-08-12 | 3,112,917,245 | -2,464,618 | 49.800 | 2021-08-12 | 155,023.28 | 0 | 155,023.28 |
| 2021-08-10 | 3,115,381,863 | -3,652,000 | 49.750 | 2021-08-10 | 154,990.25 | 0 | 154,990.25 |
| 2021-08-09 | 3,119,033,863 | 0 | 49.750 | 2021-08-09 | 155,171.93 | 0 | 155,171.93 |
| 2021-08-06 | 3,119,033,863 | 0 | 48.400 | 2021-08-06 | 150,961.24 | 0 | 150,961.24 |
| 2021-08-05 | 3,119,033,863 | 0 | 48.600 | 2021-08-05 | 151,585.04 | 0 | 151,585.04 |
| 2021-08-04 | 3,119,033,863 | 0 | 48.400 | 2021-08-04 | 150,961.24 | 0 | 150,961.24 |
| 2021-07-31 | 3,119,033,863 | 0 | 47.150 | 2021-07-30 | 147,062.45 | 0 | 147,062.45 |
| 2021-06-30 | 3,119,033,863 | 0 | 49.400 | 2021-06-30 | 154,080.28 | 0 | 154,080.28 |
| 2021-05-31 | 3,119,033,863 | 0 | 56.200 | 2021-05-31 | 175,289.71 | 0 | 175,289.71 |
| 2021-04-30 | 3,119,033,863 | 0 | 56.300 | 2021-04-30 | 175,601.60 | 0 | 175,601.60 |
| 2021-03-31 | 3,119,033,863 | -10,687,426 | 53.650 | 2021-03-31 | 167,336.17 | 0 | 167,336.17 |
| 2021-03-24 | 3,129,721,289 | -1,886,278 | 50.850 | 2021-03-24 | 159,146.32 | 0 | 159,146.32 |
| 2021-03-23 | 3,131,607,567 | -8,058,975 | 52.050 | 2021-03-23 | 163,000.17 | 0 | 163,000.17 |
| 2021-03-16 | 3,139,666,542 | -8,215,760 | 52.550 | 2021-03-16 | 164,989.47 | 0 | 164,989.47 |
| 2021-03-09 | 3,147,882,302 | -1,685,198 | 54.400 | 2021-03-09 | 171,244.80 | 0 | 171,244.80 |
| 2021-03-08 | 3,149,567,500 | -1,764,461 | 53.800 | 2021-03-08 | 169,446.73 | 0 | 169,446.73 |
| 2021-03-05 | 3,151,331,961 | -1,703,654 | 51.700 | 2021-03-05 | 162,923.86 | 0 | 162,923.86 |
| 2021-03-04 | 3,153,035,615 | -1,629,519 | 53.050 | 2021-03-04 | 167,268.54 | 0 | 167,268.54 |
| 2021-03-03 | 3,154,665,134 | -1,517,128 | 52.000 | 2021-03-03 | 164,042.59 | 0 | 164,042.59 |
| 2021-02-28 | 3,156,182,262 | 0 | 51.050 | 2021-02-26 | 161,123.10 | 0 | 161,123.10 |
| 2021-01-31 | 3,156,182,262 | 0 | 47.300 | 2021-01-29 | 149,287.42 | 0 | 149,287.42 |
| 2020-12-31 | 3,156,182,262 | 0 | 49.100 | 2020-12-31 | 154,968.54 | 0 | 154,968.54 |
| 2020-11-30 | 3,156,182,262 | 0 | 47.600 | 2020-11-30 | 150,234.27 | 0 | 150,234.27 |
| 2020-10-31 | 3,156,182,262 | 0 | 35.500 | 2020-10-30 | 112,044.47 | 0 | 112,044.47 |
| 2020-09-30 | 3,156,182,262 | 0 | 34.500 | 2020-09-30 | 108,888.29 | 0 | 108,888.29 |
| 2020-08-31 | 3,156,182,262 | 0 | 39.800 | 2020-08-31 | 125,616.05 | 0 | 125,616.05 |
| 2020-07-31 | 3,156,182,262 | 0 | 40.550 | 2020-07-31 | 127,983.19 | 0 | 127,983.19 |
| 2020-06-30 | 3,156,182,262 | 0 | 41.100 | 2020-06-30 | 129,719.09 | 0 | 129,719.09 |
| 2020-05-31 | 3,156,182,262 | 0 | 36.750 | 2020-05-29 | 115,989.70 | 0 | 115,989.70 |
| 2020-04-30 | 3,156,182,262 | 0 | 39.600 | 2020-04-29 | 124,984.81 | 0 | 124,984.81 |
| 2020-04-03 | 3,156,182,262 | -3,975,834 | 38.350 | 2020-04-03 | 121,039.58 | 0 | 121,039.58 |
| 2020-03-31 | 3,160,158,096 | -8,837,859 | 43.200 | 2020-03-31 | 136,518.83 | 0 | 136,518.83 |
| 2020-03-24 | 3,168,995,955 | -10,568,154 | 39.650 | 2020-03-24 | 125,650.69 | 0 | 125,650.69 |
| 2020-03-18 | 3,179,564,109 | -6,568,965 | 41.550 | 2020-03-18 | 132,110.89 | 0 | 132,110.89 |
| 2020-03-17 | 3,186,133,074 | -4,381,202 | 42.700 | 2020-03-17 | 136,047.88 | 0 | 136,047.88 |
| 2020-03-10 | 3,190,514,276 | -2,190,601 | 49.800 | 2020-03-10 | 158,887.61 | 0 | 158,887.61 |
| 2020-03-09 | 3,192,704,877 | -2,190,601 | 51.150 | 2020-03-09 | 163,306.86 | 0 | 163,306.86 |
| 2020-03-06 | 3,194,895,478 | -104,737 | 53.150 | 2020-03-06 | 169,808.70 | 0 | 169,808.70 |
| 2020-03-05 | 3,195,000,215 | -811,141 | 54.600 | 2020-03-05 | 174,447.01 | 0 | 174,447.01 |
| 2020-03-04 | 3,195,811,356 | -400,491 | 53.000 | 2020-03-04 | 169,378.00 | 0 | 169,378.00 |
| 2020-02-29 | 3,196,211,847 | 0 | 57.100 | 2020-02-28 | 182,503.69 | 0 | 182,503.69 |
| 2020-01-31 | 3,196,211,847 | 0 | 65.800 | 2020-01-31 | 210,310.75 | 0 | 210,310.75 |
| 2019-12-31 | 3,196,211,847 | 0 | 72.500 | 2019-12-31 | 231,725.36 | 0 | 231,725.36 |
| 2019-11-30 | 3,196,211,847 | 0 | 69.700 | 2019-11-29 | 222,775.96 | 0 | 222,775.96 |
| 2019-10-31 | 3,196,211,847 | 0 | 71.900 | 2019-10-31 | 229,807.64 | 0 | 229,807.64 |
| 2019-09-30 | 3,196,211,847 | 0 | 66.200 | 2019-09-30 | 211,589.21 | 0 | 211,589.21 |
| 2019-09-27 | 3,196,211,847 | -513,400 | 65.800 | 2019-09-27 | 210,310.75 | 0 | 210,310.75 |
| 2019-09-26 | 3,196,725,247 | -707,300 | 65.700 | 2019-09-26 | 210,024.84 | 0 | 210,024.84 |
| 2019-09-25 | 3,197,432,547 | -769,000 | 64.900 | 2019-09-25 | 207,513.38 | 0 | 207,513.38 |
| 2019-09-24 | 3,198,201,547 | -1,406,000 | 66.650 | 2019-09-24 | 213,160.14 | 0 | 213,160.14 |
| 2019-09-20 | 3,199,607,547 | -673,000 | 67.200 | 2019-09-20 | 215,013.62 | 0 | 215,013.62 |
| 2019-09-19 | 3,200,280,547 | -653,000 | 67.150 | 2019-09-19 | 214,898.84 | 0 | 214,898.84 |
| 2019-09-18 | 3,200,933,547 | -640,000 | 67.500 | 2019-09-18 | 216,063.01 | 0 | 216,063.01 |
| 2019-09-17 | 3,201,573,547 | -625,000 | 66.550 | 2019-09-17 | 213,064.73 | 0 | 213,064.73 |
| 2019-09-16 | 3,202,198,547 | -632,000 | 66.850 | 2019-09-16 | 214,066.97 | 0 | 214,066.97 |
| 2019-09-13 | 3,202,830,547 | -630,000 | 66.150 | 2019-09-13 | 211,867.25 | 0 | 211,867.25 |
| 2019-09-12 | 3,203,460,547 | -97,601 | 65.000 | 2019-09-12 | 208,224.94 | 0 | 208,224.94 |
| 2019-09-11 | 3,203,558,148 | -619,000 | 66.950 | 2019-09-11 | 214,478.21 | 0 | 214,478.21 |
| 2019-09-10 | 3,204,177,148 | -1,241,000 | 64.350 | 2019-09-10 | 206,188.79 | 0 | 206,188.79 |
| 2019-09-06 | 3,205,418,148 | -605,000 | 62.250 | 2019-09-06 | 199,537.28 | 0 | 199,537.28 |
| 2019-09-05 | 3,206,023,148 | -622,000 | 60.800 | 2019-09-05 | 194,926.20 | 0 | 194,926.20 |
| 2019-09-04 | 3,206,645,148 | -636,000 | 61.150 | 2019-09-04 | 196,086.36 | 0 | 196,086.36 |
| 2019-09-03 | 3,207,281,148 | -1,311,000 | 58.650 | 2019-09-03 | 188,107.04 | 0 | 188,107.04 |
| 2019-08-31 | 3,208,592,148 | 0 | 59.000 | 2019-08-30 | 189,306.94 | 0 | 189,306.94 |
| 2019-08-30 | 3,208,592,148 | -667,000 | 59.000 | 2019-08-30 | 189,306.94 | 0 | 189,306.94 |
| 2019-08-29 | 3,209,259,148 | -660,000 | 58.100 | 2019-08-29 | 186,457.95 | 0 | 186,457.95 |
| 2019-08-28 | 3,209,919,148 | -658,000 | 57.950 | 2019-08-28 | 186,014.82 | 0 | 186,014.82 |
| 2019-08-27 | 3,210,577,148 | -662,000 | 58.000 | 2019-08-27 | 186,213.47 | 0 | 186,213.47 |
| 2019-08-23 | 3,211,239,148 | -683,000 | 59.350 | 2019-08-23 | 190,587.04 | 0 | 190,587.04 |
| 2019-08-22 | 3,211,922,148 | -1,401,000 | 58.800 | 2019-08-22 | 188,861.02 | 0 | 188,861.02 |
| 2019-08-20 | 3,213,323,148 | -707,000 | 58.550 | 2019-08-20 | 188,140.07 | 0 | 188,140.07 |
| 2019-08-19 | 3,214,030,148 | -708,000 | 58.650 | 2019-08-19 | 188,502.87 | 0 | 188,502.87 |
| 2019-08-16 | 3,214,738,148 | -1,401,000 | 57.500 | 2019-08-16 | 184,847.44 | 0 | 184,847.44 |
| 2019-08-15 | 3,216,139,148 | -699,000 | 57.500 | 2019-08-15 | 184,928.00 | 0 | 184,928.00 |
| 2019-08-13 | 3,216,838,148 | -720,000 | 57.800 | 2019-08-13 | 185,933.24 | 0 | 185,933.24 |
| 2019-08-12 | 3,217,558,148 | -731,000 | 59.300 | 2019-08-12 | 190,801.20 | 0 | 190,801.20 |
| 2019-08-09 | 3,218,289,148 | -1,450,000 | 59.700 | 2019-08-09 | 192,131.86 | 0 | 192,131.86 |
| 2019-08-08 | 3,219,739,148 | -1,374,387 | 60.300 | 2019-08-08 | 194,150.27 | 0 | 194,150.27 |
| 2019-08-07 | 3,221,113,535 | -1,430,000 | 60.300 | 2019-08-07 | 194,233.14 | 0 | 194,233.14 |
| 2019-08-06 | 3,222,543,535 | -1,410,000 | 61.150 | 2019-08-06 | 197,058.54 | 0 | 197,058.54 |
| 2019-08-05 | 3,223,953,535 | -1,350,000 | 62.300 | 2019-08-05 | 200,852.30 | 0 | 200,852.30 |
| 2019-08-02 | 3,225,303,535 | -1,350,000 | 64.850 | 2019-08-02 | 209,160.93 | 0 | 209,160.93 |
| 2019-08-01 | 3,226,653,535 | -1,350,000 | 66.750 | 2019-08-01 | 215,379.12 | 0 | 215,379.12 |
| 2019-07-31 | 3,228,003,535 | -856,200 | 64.850 | 2019-07-31 | 209,336.02 | 0 | 209,336.02 |
| 2019-07-30 | 3,228,859,735 | -1,380,000 | 65.600 | 2019-07-30 | 211,813.19 | 0 | 211,813.19 |
| 2019-07-29 | 3,230,239,735 | -1,370,000 | 66.700 | 2019-07-29 | 215,456.98 | 0 | 215,456.98 |
| 2019-07-26 | 3,231,609,735 | -1,327,000 | 67.250 | 2019-07-26 | 217,325.75 | 0 | 217,325.75 |
| 2019-07-25 | 3,232,936,735 | -1,368,000 | 67.450 | 2019-07-25 | 218,061.57 | 0 | 218,061.57 |
| 2019-07-24 | 3,234,304,735 | -1,358,000 | 68.000 | 2019-07-24 | 219,932.72 | 0 | 219,932.72 |
| 2019-07-23 | 3,235,662,735 | -1,433,446 | 68.550 | 2019-07-23 | 221,804.69 | 0 | 221,804.69 |
| 2019-07-22 | 3,237,096,181 | -1,435,219 | 68.650 | 2019-07-22 | 222,226.66 | 0 | 222,226.66 |
| 2019-07-19 | 3,238,531,400 | -1,443,107 | 70.200 | 2019-07-19 | 227,344.89 | 0 | 227,344.89 |
| 2019-07-18 | 3,239,974,507 | -1,460,000 | 69.200 | 2019-07-18 | 224,206.23 | 0 | 224,206.23 |
| 2019-07-17 | 3,241,434,507 | -1,460,000 | 69.550 | 2019-07-17 | 225,441.78 | 0 | 225,441.78 |
| 2019-07-16 | 3,242,894,507 | -1,443,000 | 70.150 | 2019-07-16 | 227,489.05 | 0 | 227,489.05 |
| 2019-07-15 | 3,244,337,507 | -1,426,000 | 70.350 | 2019-07-15 | 228,239.14 | 0 | 228,239.14 |
| 2019-07-12 | 3,245,763,507 | -1,442,000 | 70.250 | 2019-07-12 | 228,014.89 | 0 | 228,014.89 |
| 2019-07-11 | 3,247,205,507 | -1,468,000 | 71.250 | 2019-07-11 | 231,363.39 | 0 | 231,363.39 |
| 2019-07-10 | 3,248,673,507 | -2,939,000 | 71.750 | 2019-07-10 | 233,092.32 | 0 | 233,092.32 |
| 2019-07-08 | 3,251,612,507 | -1,489,000 | 71.400 | 2019-07-08 | 232,165.14 | 0 | 232,165.14 |
| 2019-07-05 | 3,253,101,507 | -1,459,000 | 71.550 | 2019-07-05 | 232,759.42 | 0 | 232,759.42 |
| 2019-07-04 | 3,254,560,507 | -1,468,000 | 71.400 | 2019-07-04 | 232,375.63 | 0 | 232,375.63 |
| 2019-07-03 | 3,256,028,507 | -1,401,667 | 70.650 | 2019-07-03 | 230,038.42 | 0 | 230,038.42 |
| 2019-07-02 | 3,257,430,174 | -1,480,000 | 69.900 | 2019-07-02 | 227,694.37 | 0 | 227,694.37 |
| 2019-07-01 | 3,258,910,174 | -1,301,199 | 69.750 | 2019-06-28 | 227,308.98 | 0 | 227,308.98 |
| 2019-06-30 | 3,260,211,373 | 0 | 69.750 | 2019-06-28 | 227,399.74 | 0 | 227,399.74 |
| 2019-06-28 | 3,260,211,373 | -2,718,659 | 69.750 | 2019-06-28 | 227,399.74 | 0 | 227,399.74 |
| 2019-06-26 | 3,262,930,032 | -1,480,000 | 69.300 | 2019-06-26 | 226,121.06 | 0 | 226,121.06 |
| 2019-06-25 | 3,264,410,032 | -1,430,000 | 68.650 | 2019-06-25 | 224,101.75 | 0 | 224,101.75 |
| 2019-06-24 | 3,265,840,032 | -1,271,535 | 69.100 | 2019-06-24 | 225,669.54 | 0 | 225,669.54 |
| 2019-06-21 | 3,267,111,567 | -1,430,000 | 69.600 | 2019-06-21 | 227,390.96 | 0 | 227,390.96 |
| 2019-06-20 | 3,268,541,567 | -1,410,000 | 70.250 | 2019-06-20 | 229,615.05 | 0 | 229,615.05 |
| 2019-06-19 | 3,269,951,567 | -1,371,072 | 69.350 | 2019-06-19 | 226,771.14 | 0 | 226,771.14 |
| 2019-06-18 | 3,271,322,639 | -1,440,000 | 67.600 | 2019-06-18 | 221,141.41 | 0 | 221,141.41 |
| 2019-06-17 | 3,272,762,639 | -1,431,653 | 67.400 | 2019-06-17 | 220,584.21 | 0 | 220,584.21 |
| 2019-06-14 | 3,274,194,292 | -1,460,000 | 67.550 | 2019-06-14 | 221,171.83 | 0 | 221,171.83 |
| 2019-06-13 | 3,275,654,292 | -1,440,000 | 67.800 | 2019-06-13 | 222,089.37 | 0 | 222,089.37 |
| 2019-06-12 | 3,277,094,292 | -1,440,000 | 68.700 | 2019-06-12 | 225,136.37 | 0 | 225,136.37 |
| 2019-06-11 | 3,278,534,292 | -1,450,000 | 70.550 | 2019-06-11 | 231,300.60 | 0 | 231,300.60 |
| 2019-06-10 | 3,279,984,292 | -1,242,806 | 69.250 | 2019-06-10 | 227,138.91 | 0 | 227,138.91 |
| 2019-06-07 | 3,281,227,098 | -2,844,593 | 68.000 | 2019-06-06 | 223,123.44 | 0 | 223,123.44 |
| 2019-06-05 | 3,284,071,691 | -696,900 | 68.050 | 2019-06-05 | 223,481.09 | 0 | 223,481.09 |
| 2019-06-04 | 3,284,768,591 | -1,470,000 | 67.300 | 2019-06-04 | 221,064.94 | 0 | 221,064.94 |
| 2019-06-03 | 3,286,238,591 | -1,521,259 | 67.100 | 2019-06-03 | 220,506.60 | 0 | 220,506.60 |
| 2019-05-31 | 3,287,759,850 | -1,499,340 | 67.900 | 2019-05-31 | 223,238.90 | 0 | 223,238.90 |
| 2019-05-30 | 3,289,259,190 | -1,480,000 | 67.900 | 2019-05-30 | 223,340.70 | 0 | 223,340.70 |
| 2019-05-29 | 3,290,739,190 | -1,480,000 | 67.700 | 2019-05-29 | 222,783.03 | 0 | 222,783.03 |
| 2019-05-28 | 3,292,219,190 | -1,450,000 | 68.100 | 2019-05-28 | 224,200.12 | 0 | 224,200.12 |
| 2019-05-24 | 3,293,669,190 | -2,833,670 | 68.100 | 2019-05-24 | 224,298.87 | 0 | 224,298.87 |
| 2019-05-22 | 3,296,502,860 | -1,390,000 | 68.700 | 2019-05-22 | 226,469.74 | 0 | 226,469.74 |
| 2019-05-21 | 3,297,892,860 | -1,367,643 | 68.300 | 2019-05-21 | 225,246.09 | 0 | 225,246.09 |
| 2019-05-20 | 3,299,260,503 | -1,367,643 | 67.450 | 2019-05-20 | 222,535.11 | 0 | 222,535.11 |
| 2019-05-17 | 3,300,628,146 | -1,376,111 | 68.550 | 2019-05-17 | 226,258.07 | 0 | 226,258.07 |
| 2019-05-16 | 3,302,004,257 | -2,650,381 | 68.200 | 2019-05-16 | 225,196.68 | 0 | 225,196.68 |
| 2019-05-14 | 3,304,654,638 | -1,288,721 | 68.150 | 2019-05-14 | 225,212.22 | 0 | 225,212.22 |
| 2019-05-13 | 3,305,943,359 | -2,305,307 | 69.700 | 2019-05-10 | 230,424.24 | 0 | 230,424.24 |
| 2019-05-09 | 3,308,248,666 | -2,972,660 | 69.000 | 2019-05-09 | 228,269.16 | 0 | 228,269.16 |
| 2019-05-02 | 3,311,221,326 | 209,964 | 73.400 | 2019-05-02 | 243,043.65 | 0 | 243,043.65 |
| 2019-04-30 | 3,311,011,362 | 831,041 | 71.100 | 2019-04-30 | 235,412.90 | 0 | 235,412.90 |
| 2019-03-31 | 3,310,180,321 | 582,982 | 60.650 | 2019-03-29 | 200,762.44 | 0 | 200,762.44 |
| 2019-03-01 | 3,309,597,339 | 1,612 | 63.050 | 2019-03-01 | 208,670.11 | 0 | 208,670.11 |
| 2019-02-28 | 3,309,595,727 | 252,236 | 63.000 | 2019-02-28 | 208,504.53 | 0 | 208,504.53 |
| 2019-01-31 | 3,309,343,491 | 396,737 | 64.450 | 2019-01-31 | 213,287.18 | 0 | 213,287.18 |
| 2018-12-31 | 3,308,946,754 | 930,843 | 59.450 | 2018-12-31 | 196,716.89 | 0 | 196,716.89 |
| 2018-11-30 | 3,308,015,911 | 712,030 | 61.400 | 2018-11-30 | 203,112.18 | 0 | 203,112.18 |
| 2018-10-31 | 3,307,303,881 | 6,015 | 54.650 | 2018-10-31 | 180,744.16 | 0 | 180,744.16 |
| 2018-10-22 | 3,307,297,866 | 1,176,117 | 56.200 | 2018-10-22 | 185,870.14 | 0 | 185,870.14 |
| 2018-09-30 | 3,306,121,749 | 235,049 | 65.000 | 2018-09-28 | 214,897.91 | 0 | 214,897.91 |
| 2018-09-24 | 3,305,886,700 | 1,526,877 | 65.250 | 2018-09-24 | 215,709.11 | 0 | 215,709.11 |
| 2018-08-31 | 3,304,359,823 | 78,640 | 64.200 | 2018-08-31 | 212,139.89 | 0 | 212,139.89 |
| 2018-07-31 | 3,304,281,183 | 15,498 | 69.350 | 2018-07-31 | 229,151.89 | 0 | 229,151.89 |
| 2018-06-30 | 3,304,265,685 | 401,453 | 72.900 | 2018-06-29 | 240,880.97 | 0 | 240,880.97 |
| 2018-05-31 | 3,303,864,232 | 51,811 | 78.150 | 2018-05-31 | 258,196.99 | 0 | 258,196.99 |
| 2018-05-17 | 3,303,812,421 | 1,608,850 | 80.750 | 2018-05-17 | 266,782.85 | 0 | 266,782.85 |
| 2018-04-30 | 3,302,203,571 | 177,531 | 83.050 | 2018-04-30 | 274,248.02 | 0 | 274,248.02 |
| 2018-03-31 | 3,302,026,040 | 1,352,579 | 79.050 | 2018-03-29 | 261,025.17 | 0 | 261,025.17 |
| 2018-03-19 | 3,300,673,461 | 3,748,388 | 83.500 | 2018-03-19 | 275,606.23 | 0 | 275,606.23 |
| 2018-02-28 | 3,296,925,073 | 143,154 | 89.450 | 2018-02-28 | 294,909.94 | 0 | 294,909.94 |
| 2018-01-31 | 3,296,781,919 | 74,506 | 90.300 | 2018-01-31 | 297,699.42 | 0 | 297,699.42 |
| 2017-12-31 | 3,296,707,413 | 384,765 | 81.200 | 2017-12-29 | 267,692.63 | 0 | 267,692.63 |
| 2017-11-30 | 3,296,322,648 | 287,390 | 78.000 | 2017-11-30 | 257,113.17 | 0 | 257,113.17 |
| 2017-10-31 | 3,296,035,258 | 118,281 | 77.400 | 2017-10-31 | 255,113.13 | 0 | 255,113.13 |
| 2017-09-30 | 3,295,916,977 | 270,465 | 76.950 | 2017-09-29 | 253,620.80 | 0 | 253,620.80 |
| 2017-09-22 | 3,295,646,512 | 3,895,778 | 77.200 | 2017-09-22 | 254,423.90 | 0 | 254,423.90 |
| 2017-08-31 | 3,291,750,734 | 127,632 | 78.300 | 2017-08-31 | 257,744.09 | 0 | 257,744.09 |
| 2017-07-31 | 3,291,623,102 | 181,426 | 86.000 | 2017-07-31 | 283,079.59 | 0 | 283,079.59 |
| 2017-06-30 | 3,291,441,676 | 436,503 | 78.600 | 2017-06-30 | 258,707.31 | 0 | 258,707.31 |
| 2017-05-31 | 3,291,005,173 | 676,324 | 73.600 | 2017-05-31 | 242,217.98 | 0 | 242,217.98 |
| 2017-04-30 | 3,290,328,849 | 536,780 | 72.900 | 2017-04-28 | 239,864.98 | 0 | 239,864.98 |
| 2017-03-31 | 3,289,792,069 | 1,737,110 | 74.250 | 2017-03-31 | 244,267.06 | 0 | 244,267.06 |
| 2017-03-20 | 3,288,054,959 | 3,131,755 | 70.100 | 2017-03-20 | 230,492.65 | 0 | 230,492.65 |
| 2017-02-28 | 3,284,923,204 | 236,665 | 70.100 | 2017-02-28 | 230,273.11 | 0 | 230,273.11 |
| 2017-01-31 | 3,284,686,539 | 252,117 | 77.100 | 2017-01-27 | 253,249.33 | 0 | 253,249.33 |
| 2016-12-31 | 3,284,434,422 | 427,622 | 62.300 | 2016-12-30 | 204,620.26 | 0 | 204,620.26 |
| 2016-11-30 | 3,284,006,800 | 161,720 | 60.750 | 2016-11-30 | 199,503.41 | 0 | 199,503.41 |
| 2016-10-31 | 3,283,845,080 | 81,368 | 66.100 | 2016-10-31 | 217,062.15 | 0 | 217,062.15 |
| 2016-09-30 | 3,283,763,712 | 323,873 | 62.350 | 2016-09-30 | 204,742.66 | 0 | 204,742.66 |
| 2016-08-31 | 3,283,439,839 | 285,301 | 64.800 | 2016-08-31 | 212,766.91 | 0 | 212,766.91 |
| 2016-07-31 | 3,283,154,538 | 83,539 | 61.850 | 2016-07-29 | 203,063.10 | 0 | 203,063.10 |
| 2016-06-30 | 3,283,070,999 | 417,066 | 57.400 | 2016-06-30 | 188,448.28 | 0 | 188,448.28 |
| 2016-05-31 | 3,282,653,933 | 465,786 | 61.650 | 2016-05-31 | 202,375.62 | 0 | 202,375.62 |
| 2016-04-30 | 3,282,188,147 | 813,412 | 63.650 | 2016-04-29 | 208,911.28 | 0 | 208,911.28 |
| 2016-03-31 | 3,281,374,735 | 1,250,069 | 51.450 | 2016-03-31 | 168,826.73 | 0 | 168,826.73 |
| 2016-03-21 | 3,280,124,666 | 1,234,321 | 54.800 | 2016-03-21 | 179,750.83 | 0 | 179,750.83 |
| 2016-03-11 | 3,278,890,345 | 559,307 | 50.850 | 2016-03-11 | 166,731.57 | 0 | 166,731.57 |
| 2016-02-29 | 3,278,331,038 | 162,052 | 45.050 | 2016-02-29 | 147,688.81 | 0 | 147,688.81 |
| 2016-01-31 | 3,278,168,986 | 9,934 | 52.750 | 2016-01-29 | 172,923.41 | 0 | 172,923.41 |
| 2015-12-31 | 3,278,159,052 | 88,180 | 65.400 | 2015-12-31 | 214,391.61 | 0 | 214,391.61 |
| 2015-12-21 | 3,278,070,872 | 81,545 | 63.250 | 2015-12-21 | 207,337.98 | 0 | 207,337.98 |
| 2015-12-15 | 3,277,989,327 | 728,468,990 | 57.150 | 2015-12-15 | 187,337.10 | 0 | 187,337.10 |
| 2015-11-30 | 2,549,520,337 | 40,338 | 65.200 | 2015-11-30 | 166,228.72 | 728,422,856 | 213,721.89 |
| 2015-10-31 | 2,549,479,999 | 38,538 | 85.800 | 2015-10-30 | 218,745.39 | 0 | 218,745.39 |
| 2015-10-19 | 2,549,441,461 | 2,220,466 | 89.400 | 2015-10-19 | 227,920.07 | 0 | 227,920.07 |
| 2015-09-30 | 2,547,220,995 | 280,803 | 74.450 | 2015-09-30 | 189,640.60 | 0 | 189,640.60 |
| 2015-08-31 | 2,546,940,192 | 144,810 | 90.500 | 2015-08-31 | 230,498.09 | 0 | 230,498.09 |
| 2015-07-31 | 2,546,795,382 | 102,251 | 118.000 | 2015-07-31 | 300,521.86 | 0 | 300,521.86 |
| 2015-06-30 | 2,546,693,131 | 460,564 | 125.900 | 2015-06-30 | 320,628.67 | 0 | 320,628.67 |
| 2015-05-31 | 2,546,232,567 | 275,384 | 125.300 | 2015-05-29 | 319,042.95 | 0 | 319,042.95 |
| 2015-05-14 | 2,545,957,183 | 69,416,876 | 126.300 | 2015-05-14 | 321,554.40 | 0 | 321,554.40 |
| 2015-04-30 | 2,476,540,307 | 611,621 | 128.000 | 2015-04-30 | 316,997.16 | 0 | 316,997.16 |
| 2015-04-02 | 2,475,928,686 | 308,192 | 124.100 | 2015-04-02 | 307,262.75 | 0 | 307,262.75 |
| 2015-03-31 | 2,475,620,494 | 1,628,813 | 127.600 | 2015-03-31 | 315,889.17 | 0 | 315,889.17 |
| 2015-03-13 | 2,473,991,681 | 1,274,834 | 113.500 | 2015-03-13 | 280,798.06 | 0 | 280,798.06 |
| 2015-02-28 | 2,472,716,847 | 16,479 | 116.000 | 2015-02-27 | 286,835.15 | 0 | 286,835.15 |
| 2015-01-31 | 2,472,700,368 | 8,972 | 104.900 | 2015-01-30 | 259,386.27 | 0 | 259,386.27 |
| 2014-12-31 | 2,472,691,396 | 217,762 | 116.100 | 2014-12-31 | 287,079.47 | 0 | 287,079.47 |
| 2014-11-30 | 2,472,473,634 | 85,055 | 115.000 | 2014-11-28 | 284,334.47 | 0 | 284,334.47 |
| 2014-10-31 | 2,472,388,579 | 48,991 | 120.000 | 2014-10-31 | 296,686.63 | 0 | 296,686.63 |
| 2014-10-20 | 2,472,339,588 | 1,411,909 | 134.400 | 2014-10-20 | 332,282.43 | 0 | 332,282.43 |
| 2014-09-30 | 2,470,927,679 | 411,506 | 146.100 | 2014-09-30 | 361,002.55 | 0 | 361,002.55 |
| 2014-08-31 | 2,470,516,173 | 378,231 | 157.200 | 2014-08-29 | 388,365.13 | 0 | 388,365.13 |
| 2014-07-31 | 2,470,137,942 | 18,118 | 161.600 | 2014-07-31 | 399,174.31 | 0 | 399,174.31 |
| 2014-06-30 | 2,470,119,824 | 66,033 | 157.700 | 2014-06-30 | 389,537.89 | 0 | 389,537.89 |
| 2014-06-27 | 2,470,053,791 | 1,005,298 | 158.600 | 2014-06-27 | 391,750.55 | 0 | 391,750.55 |
| 2014-05-31 | 2,469,048,493 | 679,145 | 174.400 | 2014-05-30 | 430,602.04 | 0 | 430,602.04 |
| 2014-05-13 | 2,468,369,348 | 36,777,988 | 169.300 | 2014-05-13 | 417,894.94 | 0 | 417,894.94 |
| 2014-04-30 | 2,431,591,360 | 1,264,576 | 169.400 | 2014-04-30 | 411,911.56 | 0 | 411,911.56 |
| 2014-03-31 | 2,430,326,784 | 1,487,735 | 162.100 | 2014-03-31 | 393,955.99 | 0 | 393,955.99 |
| 2014-03-14 | 2,428,839,049 | 468,694 | 154.500 | 2014-03-14 | 375,255.63 | 0 | 375,255.63 |
| 2014-03-11 | 2,428,370,355 | 956,232 | 162.700 | 2014-03-11 | 395,095.85 | 0 | 395,095.85 |
| 2014-02-28 | 2,427,414,123 | 20,805 | 164.000 | 2014-02-28 | 398,095.92 | 0 | 398,095.92 |
| 2014-01-31 | 2,427,393,318 | 14,366 | 165.000 | 2014-01-30 | 400,519.90 | 0 | 400,519.90 |
| 2013-12-31 | 2,427,378,952 | 549,226 | 173.400 | 2013-12-31 | 420,907.50 | 0 | 420,907.50 |
| 2013-11-30 | 2,426,829,726 | 239,516 | 183.300 | 2013-11-29 | 444,837.90 | 0 | 444,837.90 |
| 2013-10-31 | 2,426,590,210 | 96,496 | 186.500 | 2013-10-31 | 452,559.07 | 0 | 452,559.07 |
| 2013-10-17 | 2,426,493,714 | 2,208,190 | 185.000 | 2013-10-17 | 448,901.34 | 0 | 448,901.34 |
| 2013-09-30 | 2,424,285,524 | 331,576 | 187.400 | 2013-09-30 | 454,311.09 | 0 | 454,311.09 |
| 2013-08-31 | 2,423,953,948 | 366,389 | 174.500 | 2013-08-30 | 422,979.96 | 0 | 422,979.96 |
| 2013-07-31 | 2,423,587,559 | 70,109 | 177.500 | 2013-07-31 | 430,186.79 | 0 | 430,186.79 |
| 2013-06-30 | 2,423,517,450 | 433,699 | 170.500 | 2013-06-28 | 413,209.73 | 0 | 413,209.73 |
| 2013-05-31 | 2,423,083,751 | 271,756 | 184.200 | 2013-05-31 | 446,332.02 | 0 | 446,332.02 |
| 2013-05-23 | 2,422,811,995 | 1,772,063 | 183.800 | 2013-05-23 | 445,312.85 | 0 | 445,312.85 |
| 2013-05-13 | 2,421,039,932 | 2,043,448 | 180.800 | 2013-05-13 | 437,724.03 | 0 | 437,724.03 |
| 2013-04-30 | 2,418,996,484 | 1,065,043 | 196.100 | 2013-04-30 | 474,365.23 | 0 | 474,365.23 |
| 2013-03-31 | 2,417,931,441 | 826,004 | 201.000 | 2013-03-28 | 486,004.22 | 0 | 486,004.22 |
| 2013-03-18 | 2,417,105,437 | 2,677,529 | 202.400 | 2013-03-18 | 489,222.13 | 0 | 489,222.13 |
| 2013-03-13 | 2,414,427,908 | 1,366,691 | 202.400 | 2013-03-13 | 488,680.19 | 0 | 488,680.19 |
| 2013-02-28 | 2,413,061,217 | 26,033 | 210.400 | 2013-02-28 | 507,708.07 | 0 | 507,708.07 |
| 2013-01-31 | 2,413,035,184 | 7,974 | 204.400 | 2013-01-31 | 493,224.38 | 0 | 493,224.38 |
| 2012-12-31 | 2,413,027,210 | 2,019,487 | 196.000 | 2012-12-31 | 472,953.33 | 0 | 472,953.33 |
| 2012-11-30 | 2,411,007,723 | 2,247 | 181.900 | 2012-11-30 | 438,562.29 | 0 | 438,562.29 |
| 2012-10-31 | 2,411,005,476 | 4,899 | 185.200 | 2012-10-31 | 446,518.21 | 0 | 446,518.21 |
| 2012-10-11 | 2,411,000,577 | 18,455,268 | 172.900 | 2012-10-11 | 416,861.99 | 0 | 416,861.99 |
| 2012-09-30 | 2,392,545,309 | 5,486 | 178.900 | 2012-09-28 | 428,026.34 | 0 | 428,026.34 |
| 2012-08-31 | 2,392,539,823 | 4,731 | 170.900 | 2012-08-31 | 408,885.04 | 0 | 408,885.04 |
| 2012-07-31 | 2,392,535,092 | 3,260 | 181.400 | 2012-07-31 | 434,005.85 | 0 | 434,005.85 |
| 2012-06-30 | 2,392,531,832 | 81,647 | 169.800 | 2012-06-29 | 406,251.91 | 0 | 406,251.91 |
| 2012-05-31 | 2,392,450,185 | 483,320 | 157.800 | 2012-05-31 | 377,528.65 | 0 | 377,528.65 |
| 2012-05-14 | 2,391,966,865 | 7,020,052 | 169.300 | 2012-05-14 | 404,960.00 | 0 | 404,960.00 |
| 2012-04-30 | 2,384,946,813 | 127,871 | 191.500 | 2012-04-30 | 456,717.31 | 0 | 456,717.31 |
| 2012-03-31 | 2,384,818,942 | 669,962 | 193.400 | 2012-03-30 | 461,223.97 | 0 | 461,223.97 |
| 2012-02-29 | 2,384,148,980 | 84,100 | 200.000 | 2012-02-29 | 476,829.80 | 0 | 476,829.80 |
| 2012-01-31 | 2,384,064,880 | 13,845 | 188.800 | 2012-01-31 | 450,111.46 | 0 | 450,111.46 |
| 2011-12-31 | 2,384,051,035 | 2,519,849 | 169.900 | 2011-12-30 | 405,050.26 | 0 | 405,050.26 |
| 2011-11-30 | 2,381,531,186 | 173,843 | 159.400 | 2011-11-30 | 379,616.06 | 0 | 379,616.06 |
| 2011-10-31 | 2,381,357,343 | 286,106 | 187.900 | 2011-10-31 | 447,457.03 | 0 | 447,457.03 |
| 2011-10-07 | 2,381,071,237 | 1,279,973 | 161.100 | 2011-10-07 | 383,590.59 | 0 | 383,590.59 |
| 2011-09-30 | 2,379,791,264 | 176,339 | 158.900 | 2011-09-30 | 378,148.82 | 0 | 378,148.82 |
| 2011-09-19 | 2,379,614,925 | 116,124 | 165.300 | 2011-09-19 | 393,350.35 | 0 | 393,350.35 |
| 2011-08-31 | 2,379,498,801 | 345,548 | 174.700 | 2011-08-31 | 415,698.43 | 0 | 415,698.43 |
| 2011-07-31 | 2,379,153,253 | 36,975 | 199.600 | 2011-07-29 | 474,879.00 | 0 | 474,879.00 |
| 2011-06-30 | 2,379,116,278 | 535,595 | 200.800 | 2011-06-30 | 477,726.56 | 0 | 477,726.56 |
| 2011-05-31 | 2,378,580,683 | 941,485 | 208.400 | 2011-05-31 | 495,696.20 | 0 | 495,696.20 |
| 2011-05-10 | 2,377,639,198 | 23,426,863 | 204.000 | 2011-05-09 | 485,038.40 | 0 | 485,038.40 |
| 2011-04-30 | 2,354,212,335 | 1,498,110 | 213.400 | 2011-04-29 | 502,388.90 | 0 | 502,388.90 |
| 2011-03-31 | 2,352,714,225 | 2,929,078 | 205.800 | 2011-03-31 | 484,188.59 | 0 | 484,188.59 |
| 2011-03-14 | 2,349,785,147 | 1,561,339 | 200.800 | 2011-03-14 | 471,836.86 | 0 | 471,836.86 |
| 2011-02-28 | 2,348,223,808 | 35,809 | 205.600 | 2011-02-28 | 482,794.83 | 0 | 482,794.83 |
| 2011-01-31 | 2,348,187,999 | 33,186 | 201.000 | 2011-01-31 | 471,985.79 | 0 | 471,985.79 |
| 2010-12-31 | 2,348,154,813 | 422,252 | 211.800 | 2010-12-31 | 497,339.20 | 0 | 497,339.20 |
| 2010-12-23 | 2,347,732,561 | 903,036 | 211.800 | 2010-12-23 | 497,249.76 | 0 | 497,249.76 |
| 2010-12-13 | 2,346,829,525 | 1,702,663 | 217.400 | 2010-12-13 | 510,200.72 | 0 | 510,200.72 |
| 2010-11-30 | 2,345,126,862 | 299,027 | 213.600 | 2010-11-30 | 500,919.11 | 0 | 500,919.11 |
| 2010-11-11 | 2,344,827,835 | 260,529,737 | 237.200 | 2010-11-11 | 556,193.16 | 0 | 556,193.16 |
| 2010-10-31 | 2,084,298,098 | 253,845 | 224.000 | 2010-10-29 | 466,882.77 | 260,505,531 | 525,236.01 |
| 2010-10-05 | 2,084,044,253 | 9,688,558 | 228.000 | 2010-10-05 | 475,162.09 | 0 | 475,162.09 |
| 2010-09-30 | 2,074,355,695 | 932,051 | 229.600 | 2010-09-30 | 476,272.08 | 0 | 476,272.08 |
| 2010-08-31 | 2,073,423,644 | 225,216 | 205.600 | 2010-08-31 | 426,295.91 | 0 | 426,295.91 |
| 2010-07-31 | 2,073,198,428 | 31,212 | 226.200 | 2010-07-30 | 468,957.48 | 0 | 468,957.48 |
| 2010-06-30 | 2,073,167,216 | 24,768,558 | 195.200 | 2010-06-30 | 404,682.23 | 0 | 404,682.23 |
| 2010-05-31 | 2,048,398,658 | 437,201 | 183.500 | 2010-05-31 | 375,881.15 | 0 | 375,881.15 |
| 2010-05-13 | 2,047,961,457 | 18,334,384 | 197.100 | 2010-05-13 | 403,653.22 | 0 | 403,653.22 |
| 2010-04-30 | 2,029,627,073 | 847,972 | 215.000 | 2010-04-30 | 436,369.82 | 0 | 436,369.82 |
| 2010-03-31 | 2,028,779,101 | 1,636,910 | 208.800 | 2010-03-31 | 423,609.08 | 0 | 423,609.08 |
| 2010-03-15 | 2,027,142,191 | 1,392,370 | 203.200 | 2010-03-15 | 411,915.29 | 0 | 411,915.29 |
| 2010-03-10 | 2,025,749,821 | 338,602 | 197.100 | 2010-03-10 | 399,275.30 | 0 | 399,275.30 |
| 2010-02-28 | 2,025,411,219 | 89,883 | 184.400 | 2010-02-26 | 373,485.82 | 0 | 373,485.82 |
| 2010-01-31 | 2,025,321,336 | 121,565 | 181.000 | 2010-01-29 | 366,583.16 | 0 | 366,583.16 |
| 2009-12-31 | 2,025,199,771 | 1,308,970 | 194.700 | 2009-12-31 | 394,306.39 | 0 | 394,306.39 |
| 2009-12-01 | 2,023,890,801 | 878,701 | 191.300 | 2009-12-01 | 387,170.32 | 0 | 387,170.32 |
| 2009-11-30 | 2,023,012,100 | 188,026 | 193.200 | 2009-11-30 | 390,845.93 | 0 | 390,845.93 |
| 2009-11-16 | 2,022,824,074 | 702,043 | 217.000 | 2009-11-16 | 438,952.82 | 0 | 438,952.82 |
| 2009-11-03 | 2,022,122,031 | 979,116 | 193.300 | 2009-11-03 | 390,876.19 | 0 | 390,876.19 |
| 2009-10-31 | 2,021,142,915 | 512,317 | 198.500 | 2009-10-30 | 401,196.87 | 0 | 401,196.87 |
| 2009-10-08 | 2,020,630,598 | 9,254,748 | 193.000 | 2009-10-08 | 389,981.71 | 0 | 389,981.71 |
| 2009-09-30 | 2,011,375,850 | 681,042 | 190.700 | 2009-09-30 | 383,569.37 | 0 | 383,569.37 |
| 2009-08-31 | 2,010,694,808 | 392,235 | 174.500 | 2009-08-31 | 350,866.24 | 0 | 350,866.24 |
| 2009-08-07 | 2,010,302,573 | 75,319,783 | 177.500 | 2009-08-07 | 356,828.71 | 0 | 356,828.71 |
| 2009-07-31 | 1,934,982,790 | 182,703 | 183.500 | 2009-07-31 | 355,069.34 | 0 | 355,069.34 |
| 2009-06-30 | 1,934,800,087 | 508,773 | 150.000 | 2009-06-30 | 290,220.01 | 0 | 290,220.01 |
| 2009-05-31 | 1,934,291,314 | 1,658,878 | 156.600 | 2009-05-29 | 302,910.03 | 0 | 302,910.03 |
| 2009-05-15 | 1,932,632,436 | 34,045,621 | 143.700 | 2009-05-15 | 277,719.28 | 0 | 277,719.28 |
| 2009-04-30 | 1,898,586,815 | 975,513 | 118.100 | 2009-04-30 | 224,223.10 | 0 | 224,223.10 |
| 2009-03-31 | 1,897,611,302 | 650,846 | 93.700 | 2009-03-31 | 177,806.17 | 0 | 177,806.17 |
| 2009-03-17 | 1,896,960,456 | 667,017 | 92.000 | 2009-03-17 | 174,520.36 | 0 | 174,520.36 |
| 2009-02-28 | 1,896,293,439 | 18,952 | 75.000 | 2009-02-27 | 142,222.01 | 0 | 142,222.01 |
| 2009-01-31 | 1,896,274,487 | 97,249 | 92.150 | 2009-01-30 | 174,741.70 | 0 | 174,741.70 |
| 2008-12-31 | 1,896,177,238 | 470,465,584 | 92.100 | 2008-12-31 | 174,637.92 | 0 | 174,637.92 |
| 2008-11-30 | 1,425,711,654 | 3,117,438 | 95.000 | 2008-11-28 | 135,442.61 | 468,987,104 | 179,996.38 |
| 2008-09-30 | 1,422,594,216 | 220,134 | 183.100 | 2008-09-30 | 260,477.01 | 0 | 260,477.01 |
| 2008-08-31 | 1,422,374,082 | 207,647 | 210.200 | 2008-08-29 | 298,983.03 | 0 | 298,983.03 |
| 2008-07-31 | 1,422,166,435 | 66,844 | 237.000 | 2008-07-31 | 337,053.45 | 0 | 337,053.45 |
| 2008-06-30 | 1,422,099,591 | 246,362 | 230.000 | 2008-06-30 | 327,082.91 | 0 | 327,082.91 |
| 2008-05-31 | 1,421,853,229 | 9,586,025 | 287.400 | 2008-05-30 | 408,640.61 | 0 | 408,640.61 |
| 2008-04-30 | 1,412,267,204 | 810,474 | 273.400 | 2008-04-30 | 386,113.84 | 0 | 386,113.84 |
| 2008-03-31 | 1,411,456,730 | 1,714,103 | 266.200 | 2008-03-31 | 375,729.80 | 0 | 375,729.80 |
| 2008-02-29 | 1,409,742,627 | 69,667 | 261.000 | 2008-02-29 | 367,942.83 | 0 | 367,942.83 |
| 2008-01-31 | 1,409,672,960 | 3,628 | 251.400 | 2008-01-31 | 354,391.77 | 0 | 354,391.77 |
| 2007-12-31 | 1,409,669,332 | 2,060,350 | 290.000 | 2007-12-31 | 408,804.11 | 0 | 408,804.11 |
| 2007-11-30 | 1,407,608,982 | 320,155 | 290.000 | 2007-11-30 | 408,206.60 | 0 | 408,206.60 |
| 2007-10-31 | 1,407,288,827 | 3,804,055 | 289.000 | 2007-10-31 | 406,706.47 | 0 | 406,706.47 |
| 2007-09-30 | 1,403,484,772 | 378,199 | 253.000 | 2007-09-28 | 355,081.65 | 0 | 355,081.65 |
| 2007-08-31 | 1,403,106,573 | 345,749 | 237.800 | 2007-08-31 | 333,658.75 | 0 | 333,658.75 |
| 2007-07-31 | 1,402,760,824 | 25,156 | 255.200 | 2007-07-31 | 357,984.56 | 0 | 357,984.56 |
| 2007-06-30 | 1,402,735,668 | 912,799 | 250.800 | 2007-06-29 | 351,806.11 | 0 | 351,806.11 |
| 2007-05-31 | 1,401,822,869 | 15,052,592 | 262.200 | 2007-05-31 | 367,557.97 | 0 | 367,557.97 |
| 2007-04-30 | 1,386,770,277 | 981,419 | 242.400 | 2007-04-30 | 336,153.11 | 0 | 336,153.11 |
| 2007-03-31 | 1,385,788,858 | 1,057,161 | 222.400 | 2007-03-30 | 308,199.43 | 0 | 308,199.43 |
| 2007-02-28 | 1,384,731,697 | 1,929 | 222.000 | 2007-02-28 | 307,410.44 | 0 | 307,410.44 |
| 2007-01-31 | 1,384,729,768 | 2,067 | 223.400 | 2007-01-31 | 309,348.62 | 0 | 309,348.62 |
| 2006-12-31 | 1,384,727,701 | 1,027,603 | 229.800 | 2006-12-29 | 318,210.43 | 0 | 318,210.43 |
| 2006-11-30 | 1,383,700,098 | 204,631,098 | 228.000 | 2006-11-30 | 315,483.62 | 0 | 315,483.62 |
| 2004-12-31 | 1,179,069,000 | 4,251,000 | 144.000 | 2004-12-31 | 169,785.94 | 0 | 169,785.94 |
| 2003-12-31 | 1,174,818,000 | 126.000 | 2003-12-31 | 148,027.07 | 0 | 148,027.07 |
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