TENCENT HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-10 | 9,165,666,354 | 0 | 496.600 | 2025-07-10 | 4,551,669.97 | 0 | 4,551,669.97 |
| 2025-07-09 | 9,165,666,354 | 8,066 | 497.600 | 2025-07-09 | 4,560,835.63 | 0 | 4,560,835.63 |
| 2025-07-08 | 9,165,658,288 | 9,633 | 504.500 | 2025-07-08 | 4,624,074.61 | 0 | 4,624,074.61 |
| 2025-07-07 | 9,165,648,655 | 10,507 | 502.000 | 2025-07-07 | 4,601,155.62 | 0 | 4,601,155.62 |
| 2025-07-04 | 9,165,638,148 | 0 | 496.800 | 2025-07-04 | 4,553,488.92 | 0 | 4,553,488.92 |
| 2025-07-03 | 9,165,638,148 | 0 | 501.000 | 2025-07-03 | 4,591,984.71 | 0 | 4,591,984.71 |
| 2025-07-02 | 9,165,638,148 | 124,526 | 501.500 | 2025-07-02 | 4,596,567.53 | 0 | 4,596,567.53 |
| 2025-06-30 | 9,165,513,622 | -10,749,050 | 503.000 | 2025-06-30 | 4,610,253.35 | 0 | 4,610,253.35 |
| 2025-06-27 | 9,176,262,672 | 0 | 513.000 | 2025-06-27 | 4,707,422.75 | 0 | 4,707,422.75 |
| 2025-06-26 | 9,176,262,672 | 0 | 513.000 | 2025-06-26 | 4,707,422.75 | 0 | 4,707,422.75 |
| 2025-06-25 | 9,176,262,672 | 140,319 | 512.500 | 2025-06-25 | 4,702,834.62 | 0 | 4,702,834.62 |
| 2025-06-24 | 9,176,122,353 | 212,540 | 509.500 | 2025-06-24 | 4,675,234.34 | 0 | 4,675,234.34 |
| 2025-06-23 | 9,175,909,813 | 133,630 | 504.000 | 2025-06-23 | 4,624,658.55 | 0 | 4,624,658.55 |
| 2025-06-20 | 9,175,776,183 | 0 | 505.500 | 2025-06-20 | 4,638,354.86 | 0 | 4,638,354.86 |
| 2025-06-19 | 9,175,776,183 | 0 | 498.000 | 2025-06-19 | 4,569,536.54 | 0 | 4,569,536.54 |
| 2025-06-18 | 9,175,776,183 | 28,072 | 508.000 | 2025-06-18 | 4,661,294.30 | 0 | 4,661,294.30 |
| 2025-06-17 | 9,175,748,111 | 27,355 | 513.500 | 2025-06-17 | 4,711,746.65 | 0 | 4,711,746.65 |
| 2025-06-16 | 9,175,720,756 | -14,696,493 | 509.500 | 2025-06-16 | 4,675,029.73 | 0 | 4,675,029.73 |
| 2025-06-13 | 9,190,417,249 | 0 | 510.000 | 2025-06-13 | 4,687,112.80 | 0 | 4,687,112.80 |
| 2025-06-12 | 9,190,417,249 | 0 | 510.000 | 2025-06-12 | 4,687,112.80 | 0 | 4,687,112.80 |
| 2025-06-11 | 9,190,417,249 | 44,223 | 518.000 | 2025-06-11 | 4,760,636.13 | 0 | 4,760,636.13 |
| 2025-06-10 | 9,190,373,026 | 31,820 | 513.500 | 2025-06-10 | 4,719,256.55 | 0 | 4,719,256.55 |
| 2025-06-09 | 9,190,341,206 | 208,997 | 518.000 | 2025-06-09 | 4,760,596.74 | 0 | 4,760,596.74 |
| 2025-06-06 | 9,190,132,209 | 0 | 515.000 | 2025-06-06 | 4,732,918.09 | 0 | 4,732,918.09 |
| 2025-06-05 | 9,190,132,209 | 0 | 515.000 | 2025-06-05 | 4,732,918.09 | 0 | 4,732,918.09 |
| 2025-06-04 | 9,190,132,209 | 89,328 | 512.000 | 2025-06-04 | 4,705,347.69 | 0 | 4,705,347.69 |
| 2025-06-03 | 9,190,042,881 | 44,099 | 505.000 | 2025-06-03 | 4,640,971.65 | 0 | 4,640,971.65 |
| 2025-06-02 | 9,189,998,782 | 0 | 498.400 | 2025-06-02 | 4,580,295.34 | 0 | 4,580,295.34 |
| 2025-05-30 | 9,189,998,782 | 0 | 498.200 | 2025-05-30 | 4,578,457.51 | 0 | 4,578,457.51 |
| 2025-05-29 | 9,189,998,782 | 0 | 510.500 | 2025-05-29 | 4,691,494.38 | 0 | 4,691,494.38 |
| 2025-05-28 | 9,189,998,782 | 48,199 | 506.000 | 2025-05-28 | 4,650,139.38 | 0 | 4,650,139.38 |
| 2025-05-27 | 9,189,950,583 | 156,264 | 512.000 | 2025-05-27 | 4,705,254.70 | 0 | 4,705,254.70 |
| 2025-05-26 | 9,189,794,319 | 47,944 | 510.000 | 2025-05-26 | 4,686,795.10 | 0 | 4,686,795.10 |
| 2025-05-23 | 9,189,746,375 | 0 | 518.000 | 2025-05-23 | 4,760,288.62 | 0 | 4,760,288.62 |
| 2025-05-22 | 9,189,746,375 | 423,875 | 516.500 | 2025-05-22 | 4,746,504.00 | 0 | 4,746,504.00 |
| 2025-05-21 | 9,189,322,500 | 0 | 520.500 | 2025-05-21 | 4,783,042.36 | 0 | 4,783,042.36 |
| 2025-05-20 | 9,189,322,500 | 0 | 517.000 | 2025-05-20 | 4,750,879.73 | 0 | 4,750,879.73 |
| 2025-05-19 | 9,189,322,500 | 303,834 | 514.000 | 2025-05-19 | 4,723,311.77 | 0 | 4,723,311.77 |
| 2025-04-30 | 9,189,018,666 | -14,354,000 | 477.200 | 2025-04-30 | 4,384,999.82 | 0 | 4,384,999.82 |
| 2025-04-10 | 9,203,372,666 | 0 | 444.800 | 2025-04-10 | 4,093,660.05 | 0 | 4,093,660.05 |
| 2025-04-09 | 9,203,372,666 | 64,644 | 441.200 | 2025-04-09 | 4,060,528.13 | 0 | 4,060,528.13 |
| 2025-04-08 | 9,203,308,022 | 132,407 | 440.400 | 2025-04-08 | 4,053,136.80 | 0 | 4,053,136.80 |
| 2025-04-07 | 9,203,175,615 | 784,603 | 435.400 | 2025-04-07 | 4,007,062.61 | 0 | 4,007,062.61 |
| 2025-04-03 | 9,202,391,012 | 0 | 497.800 | 2025-04-03 | 4,580,950.13 | 0 | 4,580,950.13 |
| 2025-04-02 | 9,202,391,012 | 226,865 | 504.000 | 2025-04-02 | 4,638,005.07 | 0 | 4,638,005.07 |
| 2025-04-01 | 9,202,164,147 | 563,798 | 504.000 | 2025-04-01 | 4,637,890.73 | 0 | 4,637,890.73 |
| 2025-03-31 | 9,201,600,349 | 197,274 | 497.000 | 2025-03-31 | 4,573,195.37 | 0 | 4,573,195.37 |
| 2025-03-28 | 9,201,403,075 | 0 | 509.500 | 2025-03-28 | 4,688,114.87 | 0 | 4,688,114.87 |
| 2025-03-27 | 9,201,403,075 | 0 | 509.000 | 2025-03-27 | 4,683,514.17 | 0 | 4,683,514.17 |
| 2025-03-26 | 9,201,403,075 | 192,129 | 506.500 | 2025-03-26 | 4,660,510.66 | 0 | 4,660,510.66 |
| 2025-03-25 | 9,201,210,946 | 347,734 | 502.000 | 2025-03-25 | 4,619,007.89 | 0 | 4,619,007.89 |
| 2025-03-24 | 9,200,863,212 | 3,742,447 | 513.000 | 2025-03-24 | 4,720,042.83 | 0 | 4,720,042.83 |
| 2025-03-20 | 9,197,120,765 | 18,298,194 | 519.500 | 2025-03-20 | 4,777,904.24 | 0 | 4,777,904.24 |
| 2025-02-28 | 9,178,822,571 | 0 | 478.600 | 2025-02-28 | 4,392,984.54 | 0 | 4,392,984.54 |
| 2025-01-31 | 9,178,822,571 | -46,310,000 | 401.200 | 2025-01-28 | 3,682,543.73 | 0 | 3,682,543.73 |
| 2025-01-16 | 9,225,132,571 | 0 | 382.400 | 2025-01-16 | 3,527,690.64 | 0 | 3,527,690.64 |
| 2025-01-15 | 9,225,132,571 | 15,148 | 380.000 | 2025-01-15 | 3,505,550.38 | 0 | 3,505,550.38 |
| 2025-01-14 | 9,225,117,423 | 82,983 | 375.000 | 2025-01-14 | 3,459,419.03 | 0 | 3,459,419.03 |
| 2025-01-13 | 9,225,034,440 | 43,229 | 366.000 | 2025-01-13 | 3,376,362.61 | 0 | 3,376,362.61 |
| 2025-01-10 | 9,224,991,211 | 0 | 369.600 | 2025-01-10 | 3,409,556.81 | 0 | 3,409,556.81 |
| 2025-01-09 | 9,224,991,211 | 0 | 373.400 | 2025-01-09 | 3,444,611.66 | 0 | 3,444,611.66 |
| 2025-01-08 | 9,224,991,211 | 42,798 | 369.200 | 2025-01-08 | 3,405,866.87 | 0 | 3,405,866.87 |
| 2025-01-07 | 9,224,948,413 | 23,453 | 379.600 | 2025-01-07 | 3,501,790.47 | 0 | 3,501,790.47 |
| 2025-01-06 | 9,224,924,960 | 10,007 | 409.400 | 2025-01-06 | 3,776,684.22 | 0 | 3,776,684.22 |
| 2025-01-03 | 9,224,914,953 | 0 | 414.200 | 2025-01-03 | 3,820,959.89 | 0 | 3,820,959.89 |
| 2025-01-02 | 9,224,914,953 | 0 | 416.000 | 2025-01-02 | 3,837,564.62 | 0 | 3,837,564.62 |
| 2024-12-31 | 9,224,914,953 | -42,953,912 | 417.000 | 2024-12-31 | 3,846,789.54 | 0 | 3,846,789.54 |
| 2024-12-27 | 9,267,868,865 | 0 | 417.400 | 2024-12-27 | 3,868,408.41 | 0 | 3,868,408.41 |
| 2024-12-24 | 9,267,868,865 | 242,343 | 420.000 | 2024-12-24 | 3,892,504.92 | 0 | 3,892,504.92 |
| 2024-12-20 | 9,267,626,522 | 0 | 426.400 | 2024-12-20 | 3,951,715.89 | 0 | 3,951,715.89 |
| 2024-12-19 | 9,267,626,522 | 0 | 415.200 | 2024-12-19 | 3,847,918.65 | 0 | 3,847,918.65 |
| 2024-12-18 | 9,267,626,522 | 52,437 | 406.000 | 2024-12-18 | 3,762,656.37 | 0 | 3,762,656.37 |
| 2024-12-17 | 9,267,574,085 | 3,494 | 402.600 | 2024-12-17 | 3,731,125.38 | 0 | 3,731,125.38 |
| 2024-12-16 | 9,267,570,591 | 20,284 | 405.600 | 2024-12-16 | 3,758,926.69 | 0 | 3,758,926.69 |
| 2024-12-13 | 9,267,550,307 | 0 | 409.800 | 2024-12-13 | 3,797,842.00 | 0 | 3,797,842.00 |
| 2024-12-12 | 9,267,550,307 | 0 | 415.600 | 2024-12-12 | 3,851,593.96 | 0 | 3,851,593.96 |
| 2024-12-11 | 9,267,550,307 | 33,054 | 409.800 | 2024-12-11 | 3,797,842.00 | 0 | 3,797,842.00 |
| 2024-12-10 | 9,267,517,253 | 43,903 | 411.200 | 2024-12-10 | 3,810,803.21 | 0 | 3,810,803.21 |
| 2024-12-09 | 9,267,473,350 | 0 | 418.800 | 2024-12-09 | 3,881,217.73 | 0 | 3,881,217.73 |
| 2024-12-06 | 9,267,473,350 | 0 | 412.600 | 2024-12-06 | 3,823,759.56 | 0 | 3,823,759.56 |
| 2024-12-05 | 9,267,473,350 | 0 | 405.200 | 2024-12-05 | 3,755,180.31 | 0 | 3,755,180.31 |
| 2024-12-04 | 9,267,473,350 | 35,892 | 403.200 | 2024-12-04 | 3,736,645.37 | 0 | 3,736,645.37 |
| 2024-12-03 | 9,267,437,458 | 30,200 | 404.400 | 2024-12-03 | 3,747,751.65 | 0 | 3,747,751.65 |
| 2024-12-02 | 9,267,407,258 | 0 | 399.800 | 2024-12-02 | 3,705,109.31 | 0 | 3,705,109.31 |
| 2024-11-30 | 9,267,407,258 | 0 | 398.000 | 2024-11-29 | 3,688,428.09 | 0 | 3,688,428.09 |
| 2024-11-29 | 9,267,407,258 | 0 | 398.000 | 2024-11-29 | 3,688,428.09 | 0 | 3,688,428.09 |
| 2024-11-28 | 9,267,407,258 | 0 | 400.000 | 2024-11-28 | 3,706,962.90 | 0 | 3,706,962.90 |
| 2024-11-27 | 9,267,407,258 | 8,670 | 402.800 | 2024-11-27 | 3,732,911.53 | 0 | 3,732,911.53 |
| 2024-11-26 | 9,267,398,588 | 2,267 | 393.800 | 2024-11-26 | 3,649,501.45 | 0 | 3,649,501.45 |
| 2024-11-25 | 9,267,396,321 | 1,937 | 395.200 | 2024-11-25 | 3,662,475.14 | 0 | 3,662,475.14 |
| 2024-11-22 | 9,267,394,384 | 0 | 400.600 | 2024-11-22 | 3,712,518.25 | 0 | 3,712,518.25 |
| 2024-11-21 | 9,267,394,384 | 0 | 407.600 | 2024-11-21 | 3,777,390.01 | 0 | 3,777,390.01 |
| 2024-11-20 | 9,267,394,384 | 11,377 | 410.800 | 2024-11-20 | 3,807,045.50 | 0 | 3,807,045.50 |
| 2024-11-19 | 9,267,383,007 | 2,815 | 406.200 | 2024-11-19 | 3,764,411.09 | 0 | 3,764,411.09 |
| 2024-11-18 | 9,267,380,192 | 20,480 | 404.200 | 2024-11-18 | 3,745,875.19 | 0 | 3,745,875.19 |
| 2024-11-15 | 9,267,359,712 | 0 | 401.000 | 2024-11-15 | 3,716,211.24 | 0 | 3,716,211.24 |
| 2024-10-31 | 9,267,359,712 | -12,258,500 | 404.600 | 2024-10-31 | 3,749,573.80 | 0 | 3,749,573.80 |
| 2024-10-09 | 9,279,618,212 | 162,139 | 434.200 | 2024-10-09 | 4,029,210.34 | 0 | 4,029,210.34 |
| 2024-10-08 | 9,279,456,073 | 339,319 | 438.600 | 2024-10-08 | 4,069,969.49 | 0 | 4,069,969.49 |
| 2024-10-07 | 9,279,116,754 | 0 | 478.400 | 2024-10-07 | 4,439,129.40 | 0 | 4,439,129.40 |
| 2024-10-04 | 9,279,116,754 | 0 | 477.600 | 2024-10-04 | 4,431,706.22 | 0 | 4,431,706.22 |
| 2024-10-03 | 9,279,116,754 | 0 | 466.200 | 2024-10-03 | 4,325,924.34 | 0 | 4,325,924.34 |
| 2024-09-30 | 9,279,116,754 | -63,698,853 | 444.600 | 2024-09-30 | 4,125,495.37 | 0 | 4,125,495.37 |
| 2024-09-26 | 9,342,815,607 | 0 | 430.000 | 2024-09-26 | 4,017,410.71 | 0 | 4,017,410.71 |
| 2024-09-25 | 9,342,815,607 | 124,629 | 405.400 | 2024-09-25 | 3,787,577.39 | 0 | 3,787,577.39 |
| 2024-09-24 | 9,342,690,978 | 119,563 | 402.200 | 2024-09-24 | 3,757,630.43 | 0 | 3,757,630.43 |
| 2024-09-23 | 9,342,571,415 | 40,148 | 387.600 | 2024-09-23 | 3,621,180.74 | 0 | 3,621,180.74 |
| 2024-09-20 | 9,342,531,267 | 0 | 388.600 | 2024-09-20 | 3,630,507.71 | 0 | 3,630,507.71 |
| 2024-09-19 | 9,342,531,267 | 0 | 388.800 | 2024-09-19 | 3,632,376.04 | 0 | 3,632,376.04 |
| 2024-09-17 | 9,342,531,267 | 0 | 380.000 | 2024-09-17 | 3,550,161.88 | 0 | 3,550,161.88 |
| 2024-09-16 | 9,342,531,267 | 0 | 377.800 | 2024-09-16 | 3,529,608.20 | 0 | 3,529,608.20 |
| 2024-09-13 | 9,342,531,267 | 0 | 374.800 | 2024-09-13 | 3,501,580.60 | 0 | 3,501,580.60 |
| 2024-09-12 | 9,342,531,267 | 0 | 372.600 | 2024-09-12 | 3,481,027.21 | 0 | 3,481,027.21 |
| 2024-09-11 | 9,342,531,267 | 3,500 | 370.200 | 2024-09-11 | 3,458,605.19 | 0 | 3,458,605.19 |
| 2024-09-10 | 9,342,527,767 | 985 | 368.600 | 2024-09-10 | 3,443,655.79 | 0 | 3,443,655.79 |
| 2024-09-09 | 9,342,526,782 | 4,300 | 371.200 | 2024-09-09 | 3,467,946.06 | 0 | 3,467,946.06 |
| 2024-09-05 | 9,342,522,482 | 0 | 373.400 | 2024-09-05 | 3,488,497.84 | 0 | 3,488,497.84 |
| 2024-09-04 | 9,342,522,482 | 100 | 372.800 | 2024-09-04 | 3,482,892.27 | 0 | 3,482,892.27 |
| 2024-09-03 | 9,342,522,382 | 6,465 | 378.200 | 2024-09-03 | 3,533,342.08 | 0 | 3,533,342.08 |
| 2024-09-02 | 9,342,515,917 | 22,966 | 377.800 | 2024-09-02 | 3,529,602.40 | 0 | 3,529,602.40 |
| 2024-08-31 | 9,342,492,951 | 0 | 382.000 | 2024-08-30 | 3,568,832.31 | 0 | 3,568,832.31 |
| 2024-08-30 | 9,342,492,951 | 0 | 382.000 | 2024-08-30 | 3,568,832.31 | 0 | 3,568,832.31 |
| 2024-08-29 | 9,342,492,951 | 0 | 377.600 | 2024-08-29 | 3,527,725.40 | 0 | 3,527,725.40 |
| 2024-08-28 | 9,342,492,951 | 6,540 | 374.200 | 2024-08-28 | 3,495,960.98 | 0 | 3,495,960.98 |
| 2024-08-27 | 9,342,486,411 | 18,438 | 381.800 | 2024-08-27 | 3,566,961.20 | 0 | 3,566,961.20 |
| 2024-08-26 | 9,342,467,973 | 8,719 | 382.000 | 2024-08-26 | 3,568,822.77 | 0 | 3,568,822.77 |
| 2024-08-23 | 9,342,459,254 | 0 | 375.600 | 2024-08-23 | 3,509,027.75 | 0 | 3,509,027.75 |
| 2024-08-22 | 9,342,459,254 | 0 | 377.800 | 2024-08-22 | 3,529,580.99 | 0 | 3,529,580.99 |
| 2024-08-21 | 9,342,459,254 | 12,837 | 371.600 | 2024-08-21 | 3,471,657.92 | 0 | 3,471,657.92 |
| 2024-08-20 | 9,342,446,417 | 54,347 | 370.400 | 2024-08-20 | 3,460,442.10 | 0 | 3,460,442.10 |
| 2024-08-19 | 9,342,392,070 | 38,830 | 372.600 | 2024-08-19 | 3,480,975.34 | 0 | 3,480,975.34 |
| 2024-08-16 | 9,342,353,240 | 0 | 372.600 | 2024-08-16 | 3,480,960.87 | 0 | 3,480,960.87 |
| 2024-08-15 | 9,342,353,240 | 21,380,242 | 368.400 | 2024-08-15 | 3,441,722.88 | 0 | 3,441,722.88 |
| 2024-07-31 | 9,320,972,998 | 0 | 362.200 | 2024-07-31 | 3,376,056.53 | 0 | 3,376,056.53 |
| 2024-07-19 | 9,320,972,998 | -34,310,000 | 364.000 | 2024-07-19 | 3,392,834.17 | 0 | 3,392,834.17 |
| 2024-07-12 | 9,355,282,998 | 0 | 397.000 | 2024-07-12 | 3,714,047.35 | 0 | 3,714,047.35 |
| 2024-07-11 | 9,355,282,998 | 0 | 384.800 | 2024-07-11 | 3,599,912.78 | 0 | 3,599,912.78 |
| 2024-07-10 | 9,355,282,998 | 47,348 | 377.600 | 2024-07-10 | 3,532,554.92 | 0 | 3,532,554.92 |
| 2024-07-09 | 9,355,235,650 | 162,737 | 381.000 | 2024-07-09 | 3,564,344.78 | 0 | 3,564,344.78 |
| 2024-07-08 | 9,355,072,913 | 110,873 | 378.600 | 2024-07-08 | 3,541,830.66 | 0 | 3,541,830.66 |
| 2024-07-05 | 9,354,962,040 | 0 | 379.800 | 2024-07-05 | 3,553,014.47 | 0 | 3,553,014.47 |
| 2024-07-04 | 9,354,962,040 | 0 | 382.400 | 2024-07-04 | 3,577,337.43 | 0 | 3,577,337.43 |
| 2024-07-03 | 9,354,962,040 | 221,425 | 379.400 | 2024-07-03 | 3,549,272.54 | 0 | 3,549,272.54 |
| 2024-07-02 | 9,354,740,615 | 143,650 | 369.200 | 2024-07-02 | 3,453,770.35 | 0 | 3,453,770.35 |
| 2024-06-30 | 9,354,596,965 | 0 | 372.400 | 2024-06-28 | 3,483,651.85 | 0 | 3,483,651.85 |
| 2024-06-28 | 9,354,596,965 | -7,870,000 | 372.400 | 2024-06-28 | 3,483,651.85 | 0 | 3,483,651.85 |
| 2024-06-27 | 9,362,466,965 | 0 | 374.400 | 2024-06-27 | 3,505,307.57 | 0 | 3,505,307.57 |
| 2024-06-26 | 9,362,466,965 | 139,701 | 382.000 | 2024-06-26 | 3,576,462.38 | 0 | 3,576,462.38 |
| 2024-06-25 | 9,362,327,264 | -45,155,449 | 382.000 | 2024-06-25 | 3,576,409.01 | 0 | 3,576,409.01 |
| 2024-06-24 | 9,407,482,713 | 25,540 | 380.400 | 2024-06-24 | 3,578,606.37 | 0 | 3,578,606.37 |
| 2024-06-21 | 9,407,457,173 | 0 | 381.400 | 2024-06-21 | 3,588,004.11 | 0 | 3,588,004.11 |
| 2024-06-20 | 9,407,457,173 | 0 | 387.600 | 2024-06-20 | 3,646,330.46 | 0 | 3,646,330.46 |
| 2024-06-19 | 9,407,457,173 | 286,148 | 389.000 | 2024-06-19 | 3,659,500.84 | 0 | 3,659,500.84 |
| 2024-06-18 | 9,407,171,025 | 79,232 | 377.000 | 2024-06-18 | 3,546,503.48 | 0 | 3,546,503.48 |
| 2024-06-17 | 9,407,091,793 | 201,613 | 381.200 | 2024-06-17 | 3,585,983.51 | 0 | 3,585,983.51 |
| 2024-06-14 | 9,406,890,180 | 0 | 379.800 | 2024-06-14 | 3,572,736.78 | 0 | 3,572,736.78 |
| 2024-06-13 | 9,406,890,180 | 0 | 379.800 | 2024-06-13 | 3,572,736.78 | 0 | 3,572,736.78 |
| 2024-06-12 | 9,406,890,180 | 51,820 | 370.800 | 2024-06-12 | 3,488,074.76 | 0 | 3,488,074.76 |
| 2024-06-11 | 9,406,838,360 | 56,163 | 373.800 | 2024-06-11 | 3,516,276.06 | 0 | 3,516,276.06 |
| 2024-06-07 | 9,406,782,197 | 0 | 374.800 | 2024-06-07 | 3,525,661.85 | 0 | 3,525,661.85 |
| 2024-06-06 | 9,406,782,197 | 0 | 381.600 | 2024-06-06 | 3,589,628.14 | 0 | 3,589,628.14 |
| 2024-06-05 | 9,406,782,197 | 193,503 | 380.800 | 2024-06-05 | 3,582,102.55 | 0 | 3,582,102.55 |
| 2024-06-04 | 9,406,588,694 | 110,654 | 377.400 | 2024-06-04 | 3,550,046.52 | 0 | 3,550,046.52 |
| 2024-06-03 | 9,406,478,040 | 94,640 | 375.000 | 2024-06-03 | 3,527,429.27 | 0 | 3,527,429.27 |
| 2024-05-31 | 9,406,383,400 | -14,100,000 | 359.800 | 2024-05-31 | 3,384,416.63 | 0 | 3,384,416.63 |
| 2024-05-30 | 9,420,483,400 | 0 | 368.000 | 2024-05-30 | 3,466,737.89 | 0 | 3,466,737.89 |
| 2024-05-29 | 9,420,483,400 | 120,552 | 371.000 | 2024-05-29 | 3,494,999.34 | 0 | 3,494,999.34 |
| 2024-05-28 | 9,420,362,848 | 133,801 | 380.200 | 2024-05-28 | 3,581,622.07 | 0 | 3,581,622.07 |
| 2024-05-27 | 9,420,229,047 | 50,070 | 377.400 | 2024-05-27 | 3,555,194.38 | 0 | 3,555,194.38 |
| 2024-05-24 | 9,420,178,977 | 0 | 377.000 | 2024-05-24 | 3,551,407.47 | 0 | 3,551,407.47 |
| 2024-05-23 | 9,420,178,977 | 248,288 | 381.800 | 2024-05-23 | 3,596,624.22 | 0 | 3,596,624.22 |
| 2024-05-22 | 9,419,930,689 | 0 | 384.400 | 2024-05-22 | 3,621,021.30 | 0 | 3,621,021.30 |
| 2024-05-21 | 9,419,930,689 | 0 | 383.600 | 2024-05-21 | 3,613,485.47 | 0 | 3,613,485.47 |
| 2024-05-20 | 9,419,930,689 | 438,720 | 395.000 | 2024-05-20 | 3,720,872.62 | 0 | 3,720,872.62 |
| 2024-05-17 | 9,419,491,969 | 0 | 395.000 | 2024-05-17 | 3,720,699.33 | 0 | 3,720,699.33 |
| 2024-04-30 | 9,419,491,969 | -25,860,000 | 347.200 | 2024-04-30 | 3,270,447.73 | 0 | 3,270,447.73 |
| 2024-04-12 | 9,445,351,969 | 0 | 309.600 | 2024-04-12 | 2,924,281.03 | 0 | 2,924,281.03 |
| 2024-04-11 | 9,445,351,969 | 0 | 315.000 | 2024-04-11 | 2,975,285.87 | 0 | 2,975,285.87 |
| 2024-04-10 | 9,445,351,969 | 106,866 | 314.200 | 2024-04-10 | 2,967,729.70 | 0 | 2,967,729.70 |
| 2024-04-09 | 9,445,245,103 | 40,262 | 305.000 | 2024-04-09 | 2,880,799.76 | 0 | 2,880,799.76 |
| 2024-04-08 | 9,445,204,841 | -16,866,483 | 305.400 | 2024-04-08 | 2,884,565.50 | 0 | 2,884,565.50 |
| 2024-04-05 | 9,462,071,324 | 0 | 310.000 | 2024-04-05 | 2,933,242.11 | 0 | 2,933,242.11 |
| 2024-04-03 | 9,462,071,324 | 26,096 | 308.400 | 2024-04-03 | 2,918,102.74 | 0 | 2,918,102.74 |
| 2024-04-02 | 9,462,045,228 | 114,514 | 309.200 | 2024-04-02 | 2,925,664.50 | 0 | 2,925,664.50 |
| 2024-03-31 | 9,461,930,714 | 0 | 303.800 | 2024-03-28 | 2,874,534.44 | 0 | 2,874,534.44 |
| 2024-03-28 | 9,461,930,714 | 0 | 303.800 | 2024-03-28 | 2,874,534.44 | 0 | 2,874,534.44 |
| 2024-03-27 | 9,461,930,714 | 76,999 | 302.000 | 2024-03-27 | 2,857,503.08 | 0 | 2,857,503.08 |
| 2024-03-26 | 9,461,853,715 | 43,179 | 299.400 | 2024-03-26 | 2,832,878.94 | 0 | 2,832,878.94 |
| 2024-03-25 | 9,461,810,536 | 41,608 | 288.600 | 2024-03-25 | 2,730,678.58 | 0 | 2,730,678.58 |
| 2024-03-22 | 9,461,768,928 | 915,400 | 288.800 | 2024-03-22 | 2,732,558.75 | 0 | 2,732,558.75 |
| 2024-03-21 | 9,460,853,528 | 29,070,163 | 291.200 | 2024-03-21 | 2,755,000.66 | 0 | 2,755,000.66 |
| 2024-02-29 | 9,431,783,365 | 0 | 277.200 | 2024-02-29 | 2,614,490.46 | 0 | 2,614,490.46 |
| 2024-01-31 | 9,431,783,365 | -20,610,000 | 270.600 | 2024-01-31 | 2,552,240.64 | 0 | 2,552,240.64 |
| 2024-01-18 | 9,452,393,365 | 0 | 277.600 | 2024-01-18 | 2,623,984.46 | 0 | 2,623,984.46 |
| 2024-01-17 | 9,452,393,365 | -31,194,100 | 274.600 | 2024-01-17 | 2,595,627.28 | 0 | 2,595,627.28 |
| 2024-01-16 | 9,483,587,465 | 124,550 | 282.400 | 2024-01-16 | 2,678,165.04 | 0 | 2,678,165.04 |
| 2024-01-15 | 9,483,462,915 | 200,426 | 289.400 | 2024-01-15 | 2,744,514.11 | 0 | 2,744,514.11 |
| 2024-01-12 | 9,483,262,489 | 0 | 288.400 | 2024-01-12 | 2,734,972.84 | 0 | 2,734,972.84 |
| 2024-01-11 | 9,483,262,489 | 0 | 287.400 | 2024-01-11 | 2,725,489.58 | 0 | 2,725,489.58 |
| 2024-01-10 | 9,483,262,489 | 146,000 | 280.200 | 2024-01-10 | 2,657,210.27 | 0 | 2,657,210.27 |
| 2024-01-09 | 9,483,116,489 | 68,427 | 283.600 | 2024-01-09 | 2,689,411.89 | 0 | 2,689,411.89 |
| 2024-01-08 | 9,483,048,062 | 2,982 | 288.000 | 2024-01-08 | 2,731,117.84 | 0 | 2,731,117.84 |
| 2024-01-05 | 9,483,045,080 | 0 | 292.200 | 2024-01-05 | 2,770,945.89 | 0 | 2,770,945.89 |
| 2024-01-04 | 9,483,045,080 | 0 | 298.800 | 2024-01-04 | 2,833,533.75 | 0 | 2,833,533.75 |
| 2024-01-03 | 9,483,045,080 | 51,160 | 300.600 | 2024-01-03 | 2,850,603.41 | 0 | 2,850,603.41 |
| 2024-01-02 | 9,482,993,920 | 1,100 | 296.600 | 2024-01-02 | 2,812,656.05 | 0 | 2,812,656.05 |
| 2023-12-31 | 9,482,992,820 | 0 | 293.600 | 2023-12-29 | 2,784,206.75 | 0 | 2,784,206.75 |
| 2023-12-29 | 9,482,992,820 | -26,710,000 | 293.600 | 2023-12-29 | 2,784,206.75 | 0 | 2,784,206.75 |
| 2023-12-28 | 9,509,702,820 | 0 | 293.000 | 2023-12-28 | 2,786,342.93 | 0 | 2,786,342.93 |
| 2023-12-27 | 9,509,702,820 | 221,490 | 285.000 | 2023-12-27 | 2,710,265.30 | 0 | 2,710,265.30 |
| 2023-12-22 | 9,509,481,330 | 0 | 274.000 | 2023-12-22 | 2,605,597.88 | 0 | 2,605,597.88 |
| 2023-12-21 | 9,509,481,330 | 0 | 312.600 | 2023-12-21 | 2,972,663.92 | 0 | 2,972,663.92 |
| 2023-12-20 | 9,509,481,330 | 169,083 | 314.200 | 2023-12-20 | 2,987,879.15 | 0 | 2,987,879.15 |
| 2023-12-19 | 9,509,312,247 | 795,313 | 311.800 | 2023-12-19 | 2,965,003.44 | 0 | 2,965,003.44 |
| 2023-12-18 | 9,508,516,934 | 46,209 | 311.600 | 2023-12-18 | 2,962,853.93 | 0 | 2,962,853.93 |
| 2023-12-15 | 9,508,470,725 | 0 | 314.400 | 2023-12-15 | 2,989,463.14 | 0 | 2,989,463.14 |
| 2023-12-14 | 9,508,470,725 | 0 | 306.400 | 2023-12-14 | 2,913,395.37 | 0 | 2,913,395.37 |
| 2023-12-13 | 9,508,470,725 | 155,257 | 307.000 | 2023-12-13 | 2,919,100.51 | 0 | 2,919,100.51 |
| 2023-12-12 | 9,508,315,468 | 0 | 311.400 | 2023-12-12 | 2,960,889.38 | 0 | 2,960,889.38 |
| 2023-12-11 | 9,508,315,468 | 580 | 307.200 | 2023-12-11 | 2,920,954.63 | 0 | 2,920,954.63 |
| 2023-12-08 | 9,508,314,888 | 0 | 305.600 | 2023-12-08 | 2,905,741.09 | 0 | 2,905,741.09 |
| 2023-12-07 | 9,508,314,888 | 0 | 307.800 | 2023-12-07 | 2,926,659.21 | 0 | 2,926,659.21 |
| 2023-12-06 | 9,508,314,888 | 3,155 | 311.600 | 2023-12-06 | 2,962,790.98 | 0 | 2,962,790.98 |
| 2023-12-05 | 9,508,311,733 | 1,693 | 308.800 | 2023-12-05 | 2,936,166.55 | 0 | 2,936,166.55 |
| 2023-12-04 | 9,508,310,040 | 18,128 | 316.800 | 2023-12-04 | 3,012,232.50 | 0 | 3,012,232.50 |
| 2023-12-01 | 9,508,291,912 | 0 | 319.000 | 2023-12-01 | 3,033,145.12 | 0 | 3,033,145.12 |
| 2023-11-30 | 9,508,291,912 | 0 | 327.000 | 2023-11-30 | 3,109,211.46 | 0 | 3,109,211.46 |
| 2023-11-29 | 9,508,291,912 | 20,273 | 317.000 | 2023-11-29 | 3,014,128.54 | 0 | 3,014,128.54 |
| 2023-11-28 | 9,508,271,639 | 35,100 | 319.600 | 2023-11-28 | 3,038,843.67 | 0 | 3,038,843.67 |
| 2023-11-27 | 9,508,236,539 | 21,050 | 322.800 | 2023-11-27 | 3,069,258.64 | 0 | 3,069,258.64 |
| 2023-11-24 | 9,508,215,489 | 0 | 321.200 | 2023-11-24 | 3,054,038.93 | 0 | 3,054,038.93 |
| 2023-11-23 | 9,508,215,489 | 0 | 329.200 | 2023-11-23 | 3,130,104.66 | 0 | 3,130,104.66 |
| 2023-11-22 | 9,508,215,489 | 233,789 | 324.400 | 2023-11-22 | 3,084,465.05 | 0 | 3,084,465.05 |
| 2023-11-21 | 9,507,981,700 | 11,971 | 324.800 | 2023-11-21 | 3,088,192.34 | 0 | 3,088,192.34 |
| 2023-11-20 | 9,507,969,729 | 51,423 | 326.600 | 2023-11-20 | 3,105,302.97 | 0 | 3,105,302.97 |
| 2023-10-31 | 9,507,918,306 | -19,740,000 | 289.200 | 2023-10-31 | 2,749,690.09 | 0 | 2,749,690.09 |
| 2023-10-13 | 9,527,658,306 | 0 | 306.800 | 2023-10-13 | 2,923,085.45 | 0 | 2,923,085.45 |
| 2023-10-12 | 9,527,658,306 | 0 | 316.600 | 2023-10-12 | 3,016,456.68 | 0 | 3,016,456.68 |
| 2023-10-11 | 9,527,658,306 | 6,884 | 311.000 | 2023-10-11 | 2,963,101.73 | 0 | 2,963,101.73 |
| 2023-10-10 | 9,527,651,422 | 11,318 | 308.200 | 2023-10-10 | 2,936,422.28 | 0 | 2,936,422.28 |
| 2023-10-09 | 9,527,640,104 | 0 | 307.000 | 2023-10-09 | 2,924,985.51 | 0 | 2,924,985.51 |
| 2023-10-06 | 9,527,640,104 | 0 | 305.200 | 2023-10-06 | 2,907,835.88 | 0 | 2,907,835.88 |
| 2023-10-05 | 9,527,640,104 | 0 | 299.800 | 2023-10-05 | 2,856,386.39 | 0 | 2,856,386.39 |
| 2023-10-04 | 9,527,640,104 | 0 | 297.600 | 2023-10-04 | 2,835,425.75 | 0 | 2,835,425.75 |
| 2023-10-03 | 9,527,640,104 | 0 | 300.600 | 2023-10-03 | 2,864,008.67 | 0 | 2,864,008.67 |
| 2023-09-30 | 9,527,640,104 | 0 | 306.200 | 2023-09-29 | 2,917,363.52 | 0 | 2,917,363.52 |
| 2023-09-29 | 9,527,640,104 | -28,720,000 | 306.200 | 2023-09-29 | 2,917,363.52 | 0 | 2,917,363.52 |
| 2023-09-28 | 9,556,360,104 | 0 | 297.400 | 2023-09-28 | 2,842,061.44 | 0 | 2,842,061.44 |
| 2023-09-27 | 9,556,360,104 | 4,418 | 302.000 | 2023-09-27 | 2,886,020.75 | 0 | 2,886,020.75 |
| 2023-09-26 | 9,556,355,686 | 3,500 | 300.000 | 2023-09-26 | 2,866,906.71 | 0 | 2,866,906.71 |
| 2023-09-25 | 9,556,352,186 | 1,517 | 304.400 | 2023-09-25 | 2,908,953.55 | 0 | 2,908,953.55 |
| 2023-09-22 | 9,556,350,669 | 0 | 313.600 | 2023-09-22 | 2,996,871.63 | 0 | 2,996,871.63 |
| 2023-09-21 | 9,556,350,669 | 0 | 303.000 | 2023-09-21 | 2,895,574.25 | 0 | 2,895,574.25 |
| 2023-09-20 | 9,556,350,669 | 20,542 | 309.200 | 2023-09-20 | 2,954,823.74 | 0 | 2,954,823.74 |
| 2023-09-19 | 9,556,330,127 | 5,820 | 312.400 | 2023-09-19 | 2,985,397.47 | 0 | 2,985,397.47 |
| 2023-09-18 | 9,556,324,307 | 2,107 | 312.200 | 2023-09-18 | 2,983,484.57 | 0 | 2,983,484.57 |
| 2023-09-15 | 9,556,322,200 | 0 | 317.200 | 2023-09-15 | 3,031,265.52 | 0 | 3,031,265.52 |
| 2023-09-14 | 9,556,322,200 | 0 | 319.800 | 2023-09-14 | 3,056,111.72 | 0 | 3,056,111.72 |
| 2023-09-13 | 9,556,322,200 | 1,303 | 320.200 | 2023-09-13 | 3,059,934.49 | 0 | 3,059,934.49 |
| 2023-09-12 | 9,556,320,897 | 2,117 | 322.000 | 2023-09-12 | 3,077,135.33 | 0 | 3,077,135.33 |
| 2023-09-11 | 9,556,318,780 | 0 | 324.000 | 2023-09-11 | 3,096,247.28 | 0 | 3,096,247.28 |
| 2023-09-07 | 9,556,318,780 | 0 | 321.600 | 2023-09-07 | 3,073,312.18 | 0 | 3,073,312.18 |
| 2023-09-06 | 9,556,318,780 | 9,855 | 327.600 | 2023-09-06 | 3,130,650.09 | 0 | 3,130,650.09 |
| 2023-09-05 | 9,556,308,925 | 1,000 | 329.000 | 2023-09-05 | 3,144,025.64 | 0 | 3,144,025.64 |
| 2023-09-04 | 9,556,307,925 | 8,919 | 333.400 | 2023-09-04 | 3,186,073.00 | 0 | 3,186,073.00 |
| 2023-08-31 | 9,556,299,006 | 0 | 325.000 | 2023-08-31 | 3,105,797.18 | 0 | 3,105,797.18 |
| 2023-08-30 | 9,556,299,006 | 15,850 | 325.800 | 2023-08-30 | 3,113,442.10 | 0 | 3,113,442.10 |
| 2023-08-29 | 9,556,283,156 | 4,544 | 329.400 | 2023-08-29 | 3,147,839.61 | 0 | 3,147,839.61 |
| 2023-08-28 | 9,556,278,612 | 11,594 | 325.200 | 2023-08-28 | 3,107,701.92 | 0 | 3,107,701.92 |
| 2023-08-25 | 9,556,267,018 | 0 | 320.000 | 2023-08-25 | 3,058,005.45 | 0 | 3,058,005.45 |
| 2023-08-24 | 9,556,267,018 | 0 | 325.200 | 2023-08-24 | 3,107,698.15 | 0 | 3,107,698.15 |
| 2023-08-23 | 9,556,267,018 | 12,152 | 318.000 | 2023-08-23 | 3,038,892.91 | 0 | 3,038,892.91 |
| 2023-08-22 | 9,556,254,866 | 10,647 | 319.000 | 2023-08-22 | 3,048,445.30 | 0 | 3,048,445.30 |
| 2023-08-21 | 9,556,244,219 | 4,786 | 318.000 | 2023-08-21 | 3,038,885.66 | 0 | 3,038,885.66 |
| 2023-08-18 | 9,556,239,433 | 0 | 325.000 | 2023-08-18 | 3,105,777.82 | 0 | 3,105,777.82 |
| 2023-07-31 | 9,556,239,433 | -18,029,200 | 354.400 | 2023-07-31 | 3,386,731.20 | 0 | 3,386,731.20 |
| 2023-07-14 | 9,574,268,633 | 0 | 352.600 | 2023-07-14 | 3,375,887.18 | 0 | 3,375,887.18 |
| 2023-07-13 | 9,574,268,633 | 0 | 349.800 | 2023-07-13 | 3,349,079.05 | 0 | 3,349,079.05 |
| 2023-07-12 | 9,574,268,633 | 33,239 | 340.000 | 2023-07-12 | 3,255,251.34 | 0 | 3,255,251.34 |
| 2023-07-11 | 9,574,235,394 | 4,421 | 333.800 | 2023-07-11 | 3,195,879.66 | 0 | 3,195,879.66 |
| 2023-07-10 | 9,574,230,973 | 542 | 328.800 | 2023-07-10 | 3,148,007.03 | 0 | 3,148,007.03 |
| 2023-07-07 | 9,574,230,431 | 0 | 326.600 | 2023-07-07 | 3,126,943.72 | 0 | 3,126,943.72 |
| 2023-07-06 | 9,574,230,431 | 0 | 326.800 | 2023-07-06 | 3,128,858.39 | 0 | 3,128,858.39 |
| 2023-07-05 | 9,574,230,431 | 110,400 | 335.400 | 2023-07-05 | 3,211,196.83 | 0 | 3,211,196.83 |
| 2023-07-04 | 9,574,120,031 | 31,423 | 339.200 | 2023-07-04 | 3,247,541.63 | 0 | 3,247,541.63 |
| 2023-07-03 | 9,574,088,608 | 71,500 | 338.000 | 2023-07-03 | 3,236,041.95 | 0 | 3,236,041.95 |
| 2023-06-30 | 9,574,017,108 | -24,063,400 | 331.600 | 2023-06-30 | 3,174,744.13 | 0 | 3,174,744.13 |
| 2023-06-29 | 9,598,080,508 | 0 | 333.600 | 2023-06-29 | 3,201,919.72 | 0 | 3,201,919.72 |
| 2023-06-28 | 9,598,080,508 | 1,500 | 336.200 | 2023-06-28 | 3,226,874.78 | 0 | 3,226,874.78 |
| 2023-06-27 | 9,598,079,008 | 4,725 | 341.400 | 2023-06-27 | 3,276,784.11 | 0 | 3,276,784.11 |
| 2023-06-26 | 9,598,074,283 | 500 | 332.800 | 2023-06-26 | 3,194,239.00 | 0 | 3,194,239.00 |
| 2023-06-23 | 9,598,073,783 | 0 | 337.000 | 2023-06-23 | 3,234,550.86 | 0 | 3,234,550.86 |
| 2023-06-21 | 9,598,073,783 | 4,200 | 340.400 | 2023-06-21 | 3,267,184.26 | 0 | 3,267,184.26 |
| 2023-06-20 | 9,598,069,583 | 9,784,799 | 350.000 | 2023-06-20 | 3,359,324.35 | 0 | 3,359,324.35 |
| 2023-06-19 | 9,588,284,784 | 4,029 | 357.200 | 2023-06-19 | 3,424,935.44 | 0 | 3,424,935.44 |
| 2023-06-16 | 9,588,280,755 | 0 | 363.000 | 2023-06-16 | 3,480,545.91 | 0 | 3,480,545.91 |
| 2023-06-15 | 9,588,280,755 | 0 | 355.000 | 2023-06-15 | 3,403,839.67 | 0 | 3,403,839.67 |
| 2023-06-14 | 9,588,280,755 | 8,463 | 345.600 | 2023-06-14 | 3,313,709.89 | 0 | 3,313,709.89 |
| 2023-06-13 | 9,588,272,292 | 32,372 | 344.800 | 2023-06-13 | 3,306,036.17 | 0 | 3,306,036.17 |
| 2023-06-12 | 9,588,239,920 | 0 | 338.400 | 2023-06-12 | 3,244,660.33 | 0 | 3,244,660.33 |
| 2023-06-09 | 9,588,239,920 | 0 | 336.000 | 2023-06-09 | 3,221,648.61 | 0 | 3,221,648.61 |
| 2023-06-08 | 9,588,239,920 | 0 | 334.800 | 2023-06-08 | 3,210,142.61 | 0 | 3,210,142.61 |
| 2023-06-07 | 9,588,239,920 | 1,522 | 335.600 | 2023-06-07 | 3,217,813.38 | 0 | 3,217,813.38 |
| 2023-06-06 | 9,588,238,398 | 700 | 331.200 | 2023-06-06 | 3,175,624.67 | 0 | 3,175,624.67 |
| 2023-06-05 | 9,588,237,698 | 80,000 | 338.200 | 2023-06-05 | 3,242,742.11 | 0 | 3,242,742.11 |
| 2023-06-02 | 9,588,157,698 | 0 | 334.200 | 2023-06-02 | 3,204,362.42 | 0 | 3,204,362.42 |
| 2023-06-01 | 9,588,157,698 | 0 | 315.400 | 2023-06-01 | 3,024,104.88 | 0 | 3,024,104.88 |
| 2023-05-31 | 9,588,157,698 | 3,311 | 310.600 | 2023-05-31 | 2,978,081.84 | 0 | 2,978,081.84 |
| 2023-05-30 | 9,588,154,387 | 100,900 | 316.200 | 2023-05-30 | 3,031,774.53 | 0 | 3,031,774.53 |
| 2023-05-29 | 9,588,053,487 | 4,429 | 313.200 | 2023-05-29 | 3,002,978.47 | 0 | 3,002,978.47 |
| 2023-05-25 | 9,588,049,058 | 104,876 | 322.400 | 2023-05-25 | 3,091,186.96 | 0 | 3,091,186.96 |
| 2023-05-24 | 9,587,944,182 | 0 | 332.400 | 2023-05-24 | 3,187,032.59 | 0 | 3,187,032.59 |
| 2023-05-23 | 9,587,944,182 | 0 | 335.600 | 2023-05-23 | 3,217,714.13 | 0 | 3,217,714.13 |
| 2023-05-22 | 9,587,944,182 | 613 | 340.200 | 2023-05-22 | 3,261,818.73 | 0 | 3,261,818.73 |
| 2023-05-04 | 9,587,943,569 | 26,694,294 | 337.800 | 2023-05-04 | 3,238,807.22 | 0 | 3,238,807.22 |
| 2023-04-30 | 9,561,249,275 | -9,260,000 | 344.400 | 2023-04-28 | 3,292,894.19 | 0 | 3,292,894.19 |
| 2023-04-12 | 9,570,509,275 | 502,206 | 357.200 | 2023-04-12 | 3,418,586.03 | 0 | 3,418,586.03 |
| 2023-04-11 | 9,570,007,069 | 1,065,342 | 376.600 | 2023-04-11 | 3,604,064.72 | 0 | 3,604,064.72 |
| 2023-04-06 | 9,568,941,727 | 0 | 385.400 | 2023-04-06 | 3,687,870.08 | 0 | 3,687,870.08 |
| 2023-04-04 | 9,568,941,727 | 317,308 | 385.000 | 2023-04-04 | 3,684,042.56 | 0 | 3,684,042.56 |
| 2023-04-03 | 9,568,624,419 | 97,174 | 388.200 | 2023-04-03 | 3,714,540.12 | 0 | 3,714,540.12 |
| 2023-03-31 | 9,568,527,245 | 0 | 385.800 | 2023-03-31 | 3,691,537.69 | 0 | 3,691,537.69 |
| 2023-03-30 | 9,568,527,245 | 0 | 385.000 | 2023-03-30 | 3,683,882.99 | 0 | 3,683,882.99 |
| 2023-03-29 | 9,568,527,245 | 196,881 | 384.800 | 2023-03-29 | 3,681,969.17 | 0 | 3,681,969.17 |
| 2023-03-28 | 9,568,330,364 | 154,650 | 378.200 | 2023-03-28 | 3,618,742.66 | 0 | 3,618,742.66 |
| 2023-03-27 | 9,568,175,714 | 97,523 | 362.800 | 2023-03-27 | 3,471,334.03 | 0 | 3,471,334.03 |
| 2023-02-28 | 9,568,078,191 | 9,771,625 | 343.600 | 2023-02-28 | 3,287,591.72 | 0 | 3,287,591.72 |
| 2023-01-31 | 9,558,306,566 | -9,903,100 | 382.200 | 2023-01-31 | 3,653,184.89 | 0 | 3,653,184.89 |
| 2023-01-19 | 9,568,209,666 | 7,689 | 382.800 | 2023-01-19 | 3,662,710.54 | 0 | 3,662,710.54 |
| 2023-01-18 | 9,568,201,977 | 81,509 | 380.000 | 2023-01-18 | 3,635,916.75 | 0 | 3,635,916.75 |
| 2023-01-17 | 9,568,120,468 | 187,206 | 373.800 | 2023-01-17 | 3,576,563.31 | 0 | 3,576,563.31 |
| 2023-01-16 | 9,567,933,262 | 6,822 | 370.200 | 2023-01-16 | 3,542,049.01 | 0 | 3,542,049.01 |
| 2023-01-13 | 9,567,926,440 | 24,617 | 371.400 | 2023-01-13 | 3,553,527.82 | 0 | 3,553,527.82 |
| 2023-01-12 | 9,567,901,823 | 3,526,554 | 364.000 | 2023-01-12 | 3,482,716.26 | 0 | 3,482,716.26 |
| 2023-01-11 | 9,564,375,269 | 0 | 373.800 | 2023-01-11 | 3,575,163.36 | 0 | 3,575,163.36 |
| 2023-01-10 | 9,564,375,269 | 0 | 362.400 | 2023-01-10 | 3,466,129.54 | 0 | 3,466,129.54 |
| 2023-01-09 | 9,564,375,269 | 0 | 362.000 | 2023-01-09 | 3,462,303.85 | 0 | 3,462,303.85 |
| 2023-01-06 | 9,564,375,269 | -4,381,971 | 349.400 | 2023-01-06 | 3,341,792.66 | 0 | 3,341,792.66 |
| 2023-01-03 | 9,568,757,240 | 18,305 | 345.200 | 2023-01-03 | 3,303,135.12 | 0 | 3,303,135.12 |
| 2022-12-31 | 9,568,738,935 | 0 | 334.000 | 2022-12-30 | 3,195,958.80 | 0 | 3,195,958.80 |
| 2022-12-30 | 9,568,738,935 | -7,577,985 | 334.000 | 2022-12-30 | 3,195,958.80 | 0 | 3,195,958.80 |
| 2022-12-29 | 9,576,316,920 | 60,000 | 335.200 | 2022-12-29 | 3,209,981.55 | 0 | 3,209,981.55 |
| 2022-12-28 | 9,576,256,920 | 1,469,215 | 326.200 | 2022-12-28 | 3,123,775.12 | 0 | 3,123,775.12 |
| 2022-12-23 | 9,574,787,705 | 0 | 320.200 | 2022-12-23 | 3,065,847.14 | 0 | 3,065,847.14 |
| 2022-12-22 | 9,574,787,705 | 0 | 323.800 | 2022-12-22 | 3,100,316.14 | 0 | 3,100,316.14 |
| 2022-12-21 | 9,574,787,705 | 67,397 | 311.000 | 2022-12-21 | 2,977,758.98 | 0 | 2,977,758.98 |
| 2022-12-20 | 9,574,720,308 | 20,071 | 309.400 | 2022-12-20 | 2,962,418.40 | 0 | 2,962,418.40 |
| 2022-12-19 | 9,574,700,237 | 70,652 | 320.400 | 2022-12-19 | 3,067,733.90 | 0 | 3,067,733.90 |
| 2022-12-16 | 9,574,629,585 | -16,428,600 | 316.800 | 2022-12-16 | 3,033,242.54 | 0 | 3,033,242.54 |
| 2022-12-15 | 9,591,058,185 | 0 | 317.600 | 2022-12-15 | 3,046,120.14 | 0 | 3,046,120.14 |
| 2022-12-14 | 9,591,058,185 | 900 | 325.000 | 2022-12-14 | 3,117,093.91 | 0 | 3,117,093.91 |
| 2022-12-13 | 9,591,057,285 | 9,404,938 | 318.400 | 2022-12-13 | 3,053,792.58 | 0 | 3,053,792.58 |
| 2022-12-12 | 9,581,652,347 | 24,614 | 317.600 | 2022-12-12 | 3,043,132.84 | 0 | 3,043,132.84 |
| 2022-12-09 | 9,581,627,733 | 0 | 325.600 | 2022-12-09 | 3,119,778.05 | 0 | 3,119,778.05 |
| 2022-12-08 | 9,581,627,733 | 0 | 317.400 | 2022-12-08 | 3,041,208.58 | 0 | 3,041,208.58 |
| 2022-12-07 | 9,581,627,733 | 5,020 | 300.200 | 2022-12-07 | 2,876,404.76 | 0 | 2,876,404.76 |
| 2022-12-06 | 9,581,622,713 | 44,479 | 311.800 | 2022-12-06 | 2,987,549.84 | 0 | 2,987,549.84 |
| 2022-12-02 | 9,581,578,234 | 0 | 296.000 | 2022-12-02 | 2,836,147.16 | 0 | 2,836,147.16 |
| 2022-12-01 | 9,581,578,234 | 0 | 294.400 | 2022-12-01 | 2,820,816.57 | 0 | 2,820,816.57 |
| 2022-11-30 | 9,581,578,234 | 12,585 | 287.200 | 2022-11-30 | 2,751,829.39 | 0 | 2,751,829.39 |
| 2022-11-29 | 9,581,565,649 | 0 | 285.800 | 2022-11-29 | 2,738,411.35 | 0 | 2,738,411.35 |
| 2022-11-28 | 9,581,565,649 | 210,500 | 270.000 | 2022-11-28 | 2,587,022.73 | 0 | 2,587,022.73 |
| 2022-11-25 | 9,581,355,149 | 0 | 273.000 | 2022-11-25 | 2,615,709.96 | 0 | 2,615,709.96 |
| 2022-11-24 | 9,581,355,149 | 0 | 280.400 | 2022-11-24 | 2,686,611.93 | 0 | 2,686,611.93 |
| 2022-11-23 | 9,581,355,149 | 50,000 | 282.000 | 2022-11-23 | 2,701,942.15 | 0 | 2,701,942.15 |
| 2022-11-22 | 9,581,305,149 | 4,825 | 277.400 | 2022-11-22 | 2,657,853.99 | 0 | 2,657,853.99 |
| 2022-11-21 | 9,581,300,324 | 84,695 | 283.200 | 2022-11-21 | 2,713,424.37 | 0 | 2,713,424.37 |
| 2022-11-18 | 9,581,215,629 | 0 | 287.800 | 2022-11-18 | 2,757,473.74 | 0 | 2,757,473.74 |
| 2022-10-31 | 9,581,215,629 | -27,580,000 | 205.600 | 2022-10-31 | 1,969,897.99 | 0 | 1,969,897.99 |
| 2022-10-14 | 9,608,795,629 | 9,853,034 | 249.200 | 2022-10-14 | 2,394,511.84 | 0 | 2,394,511.84 |
| 2022-10-13 | 9,598,942,595 | 0 | 246.200 | 2022-10-13 | 2,363,259.64 | 0 | 2,363,259.64 |
| 2022-10-12 | 9,598,942,595 | 3,000,000 | 253.600 | 2022-10-12 | 2,434,291.90 | 0 | 2,434,291.90 |
| 2022-10-11 | 9,595,942,595 | 0 | 254.600 | 2022-10-11 | 2,443,127.04 | 0 | 2,443,127.04 |
| 2022-10-10 | 9,595,942,595 | 0 | 263.800 | 2022-10-10 | 2,531,409.54 | 0 | 2,531,409.54 |
| 2022-10-07 | 9,595,942,595 | 0 | 270.600 | 2022-10-07 | 2,596,662.12 | 0 | 2,596,662.12 |
| 2022-10-06 | 9,595,942,595 | 0 | 277.800 | 2022-10-06 | 2,665,752.74 | 0 | 2,665,752.74 |
| 2022-10-05 | 9,595,942,595 | 0 | 279.000 | 2022-10-05 | 2,677,267.98 | 0 | 2,677,267.98 |
| 2022-10-03 | 9,595,942,595 | 0 | 263.800 | 2022-10-03 | 2,531,409.54 | 0 | 2,531,409.54 |
| 2022-09-30 | 9,595,942,595 | 0 | 266.400 | 2022-09-30 | 2,556,359.05 | 0 | 2,556,359.05 |
| 2022-09-29 | 9,595,942,595 | 0 | 270.600 | 2022-09-29 | 2,596,662.12 | 0 | 2,596,662.12 |
| 2022-09-28 | 9,595,942,595 | 20,128 | 274.000 | 2022-09-28 | 2,629,288.27 | 0 | 2,629,288.27 |
| 2022-09-27 | 9,595,922,467 | 26,784 | 280.800 | 2022-09-27 | 2,694,534.91 | 0 | 2,694,534.91 |
| 2022-09-26 | 9,595,895,683 | 26,342 | 283.200 | 2022-09-26 | 2,717,557.77 | 0 | 2,717,557.77 |
| 2022-09-23 | 9,595,869,341 | 0 | 275.000 | 2022-09-23 | 2,638,864.07 | 0 | 2,638,864.07 |
| 2022-09-22 | 9,595,869,341 | -22,440,000 | 283.000 | 2022-09-22 | 2,715,631.02 | 0 | 2,715,631.02 |
| 2022-09-21 | 9,618,309,341 | 498 | 286.000 | 2022-09-21 | 2,750,836.47 | 0 | 2,750,836.47 |
| 2022-09-20 | 9,618,308,843 | 1,355 | 293.400 | 2022-09-20 | 2,822,011.76 | 0 | 2,822,011.76 |
| 2022-09-19 | 9,618,307,488 | 5,762 | 289.000 | 2022-09-19 | 2,779,690.86 | 0 | 2,779,690.86 |
| 2022-09-16 | 9,618,301,726 | 0 | 293.200 | 2022-09-16 | 2,820,086.18 | 0 | 2,820,086.18 |
| 2022-09-15 | 9,618,301,726 | 0 | 300.000 | 2022-09-15 | 2,885,490.52 | 0 | 2,885,490.52 |
| 2022-09-14 | 9,618,301,726 | 360 | 299.600 | 2022-09-14 | 2,881,643.26 | 0 | 2,881,643.26 |
| 2022-09-13 | 9,618,301,366 | 13,575 | 304.800 | 2022-09-13 | 2,931,658.14 | 0 | 2,931,658.14 |
| 2022-09-09 | 9,618,287,791 | 0 | 307.000 | 2022-09-09 | 2,952,814.35 | 0 | 2,952,814.35 |
| 2022-09-08 | 9,618,287,791 | 0 | 301.800 | 2022-09-08 | 2,902,799.14 | 0 | 2,902,799.14 |
| 2022-09-07 | 9,618,287,791 | 31,785 | 311.600 | 2022-09-07 | 2,997,058.53 | 0 | 2,997,058.53 |
| 2022-09-06 | 9,618,256,006 | 190 | 314.200 | 2022-09-06 | 3,022,056.15 | 0 | 3,022,056.15 |
| 2022-09-05 | 9,618,255,816 | 24,215 | 319.000 | 2022-09-05 | 3,068,223.61 | 0 | 3,068,223.61 |
| 2022-09-02 | 9,618,231,601 | 0 | 328.600 | 2022-09-02 | 3,160,550.96 | 0 | 3,160,550.96 |
| 2022-09-01 | 9,618,231,601 | 0 | 324.600 | 2022-09-01 | 3,122,078.04 | 0 | 3,122,078.04 |
| 2022-08-31 | 9,618,231,601 | 90 | 327.200 | 2022-08-31 | 3,147,085.50 | 0 | 3,147,085.50 |
| 2022-08-30 | 9,618,231,511 | 6,660 | 323.600 | 2022-08-30 | 3,112,459.78 | 0 | 3,112,459.78 |
| 2022-08-29 | 9,618,224,851 | 690 | 323.000 | 2022-08-29 | 3,106,686.63 | 0 | 3,106,686.63 |
| 2022-08-26 | 9,618,224,161 | 0 | 324.200 | 2022-08-26 | 3,118,228.39 | 0 | 3,118,228.39 |
| 2022-08-25 | 9,618,224,161 | 0 | 325.000 | 2022-08-25 | 3,125,922.85 | 0 | 3,125,922.85 |
| 2022-08-24 | 9,618,224,161 | 15,000 | 310.000 | 2022-08-24 | 2,981,649.49 | 0 | 2,981,649.49 |
| 2022-08-23 | 9,618,209,161 | 1,000 | 312.800 | 2022-08-23 | 3,008,575.71 | 0 | 3,008,575.71 |
| 2022-08-22 | 9,618,208,161 | 5,164 | 310.600 | 2022-08-22 | 2,987,415.51 | 0 | 2,987,415.51 |
| 2022-08-19 | 9,618,202,997 | 0 | 315.000 | 2022-08-19 | 3,029,733.94 | 0 | 3,029,733.94 |
| 2022-07-31 | 9,618,202,997 | -10,370,000 | 306.800 | 2022-07-29 | 2,950,864.56 | 0 | 2,950,864.56 |
| 2022-07-15 | 9,628,572,997 | 6,094,004 | 325.000 | 2022-07-15 | 3,129,286.22 | 0 | 3,129,286.22 |
| 2022-07-14 | 9,622,478,993 | 0 | 335.000 | 2022-07-14 | 3,223,530.46 | 0 | 3,223,530.46 |
| 2022-07-13 | 9,622,478,993 | 18,960 | 335.400 | 2022-07-13 | 3,227,379.40 | 0 | 3,227,379.40 |
| 2022-07-12 | 9,622,460,033 | 15,085 | 337.800 | 2022-07-12 | 3,250,466.88 | 0 | 3,250,466.88 |
| 2022-07-11 | 9,622,444,948 | 52,150 | 342.400 | 2022-07-11 | 3,294,725.09 | 0 | 3,294,725.09 |
| 2022-07-08 | 9,622,392,798 | 0 | 352.600 | 2022-07-08 | 3,392,855.76 | 0 | 3,392,855.76 |
| 2022-07-07 | 9,622,392,798 | 0 | 351.600 | 2022-07-07 | 3,383,233.37 | 0 | 3,383,233.37 |
| 2022-07-06 | 9,622,392,798 | 7,620 | 347.600 | 2022-07-06 | 3,344,743.80 | 0 | 3,344,743.80 |
| 2022-07-05 | 9,622,385,178 | 36,200 | 348.800 | 2022-07-05 | 3,356,287.83 | 0 | 3,356,287.83 |
| 2022-07-04 | 9,622,348,978 | 0 | 347.000 | 2022-07-04 | 3,338,955.10 | 0 | 3,338,955.10 |
| 2022-06-30 | 9,622,348,978 | 0 | 354.400 | 2022-06-30 | 3,410,160.42 | 0 | 3,410,160.42 |
| 2022-06-29 | 9,622,348,978 | 15,551 | 365.000 | 2022-06-29 | 3,512,157.38 | 0 | 3,512,157.38 |
| 2022-06-28 | 9,622,333,427 | 89,959 | 365.800 | 2022-06-28 | 3,519,849.45 | 0 | 3,519,849.45 |
| 2022-06-17 | 9,622,243,468 | 10,198,531 | 369.400 | 2022-06-17 | 3,554,456.68 | 0 | 3,554,456.68 |
| 2022-05-31 | 9,612,044,937 | 58,543 | 362.400 | 2022-05-31 | 3,483,405.03 | 0 | 3,483,405.03 |
| 2022-04-30 | 9,611,986,394 | 0 | 377.400 | 2022-04-29 | 3,627,563.61 | 0 | 3,627,563.61 |
| 2022-04-28 | 9,611,986,394 | -477,644 | 339.800 | 2022-04-28 | 3,266,152.86 | 0 | 3,266,152.86 |
| 2022-04-14 | 9,612,464,038 | 0 | 374.400 | 2022-04-14 | 3,598,906.48 | 0 | 3,598,906.48 |
| 2022-04-13 | 9,612,464,038 | 12,736 | 373.600 | 2022-04-13 | 3,591,216.62 | 0 | 3,591,216.62 |
| 2022-04-12 | 9,612,451,302 | 21,571 | 366.400 | 2022-04-12 | 3,522,002.10 | 0 | 3,522,002.10 |
| 2022-04-11 | 9,612,429,731 | 947 | 353.600 | 2022-04-11 | 3,398,955.21 | 0 | 3,398,955.21 |
| 2022-04-08 | 9,612,428,784 | 0 | 369.600 | 2022-04-08 | 3,552,753.74 | 0 | 3,552,753.74 |
| 2022-04-07 | 9,612,428,784 | 0 | 374.400 | 2022-04-07 | 3,598,893.28 | 0 | 3,598,893.28 |
| 2022-04-06 | 9,612,428,784 | 40,158 | 381.000 | 2022-04-06 | 3,662,335.37 | 0 | 3,662,335.37 |
| 2022-04-04 | 9,612,388,626 | 0 | 390.000 | 2022-04-04 | 3,748,831.56 | 0 | 3,748,831.56 |
| 2022-04-01 | 9,612,388,626 | 0 | 378.800 | 2022-04-01 | 3,641,172.69 | 0 | 3,641,172.69 |
| 2022-03-31 | 9,612,388,626 | 0 | 374.200 | 2022-03-31 | 3,596,955.94 | 0 | 3,596,955.94 |
| 2022-03-30 | 9,612,388,626 | 11,141 | 380.600 | 2022-03-30 | 3,658,475.17 | 0 | 3,658,475.17 |
| 2022-03-29 | 9,612,377,485 | 118,124 | 377.200 | 2022-03-29 | 3,625,788.90 | 0 | 3,625,788.90 |
| 2022-03-28 | 9,612,259,361 | 11,290 | 366.400 | 2022-03-28 | 3,521,931.77 | 0 | 3,521,931.77 |
| 2022-03-25 | 9,612,248,071 | 0 | 356.400 | 2022-03-25 | 3,425,805.15 | 0 | 3,425,805.15 |
| 2022-03-16 | 9,612,248,071 | 8,004,807 | 367.000 | 2022-03-16 | 3,527,695.04 | 0 | 3,527,695.04 |
| 2022-02-28 | 9,604,243,264 | 0 | 421.200 | 2022-02-28 | 4,045,307.38 | 0 | 4,045,307.38 |
| 2022-01-31 | 9,604,243,264 | -4,831,400 | 472.000 | 2022-01-31 | 4,533,202.82 | 0 | 4,533,202.82 |
| 2022-01-20 | 9,609,074,664 | 0 | 471.600 | 2022-01-20 | 4,531,639.67 | 0 | 4,531,639.67 |
| 2022-01-19 | 9,609,074,664 | 14,748 | 455.800 | 2022-01-19 | 4,379,816.11 | 0 | 4,379,816.11 |
| 2022-01-18 | 9,609,059,916 | 25,394 | 452.800 | 2022-01-18 | 4,350,982.21 | 0 | 4,350,982.21 |
| 2022-01-17 | 9,609,034,522 | 95,817 | 465.600 | 2022-01-17 | 4,473,966.53 | 0 | 4,473,966.53 |
| 2022-01-14 | 9,608,938,705 | 0 | 473.400 | 2022-01-14 | 4,548,871.52 | 0 | 4,548,871.52 |
| 2022-01-13 | 9,608,938,705 | 89,443 | 475.200 | 2022-01-13 | 4,566,167.79 | 0 | 4,566,167.79 |
| 2022-01-11 | 9,608,849,262 | 87,948 | 460.000 | 2022-01-11 | 4,420,070.66 | 0 | 4,420,070.66 |
| 2022-01-10 | 9,608,761,314 | 226,896 | 453.200 | 2022-01-10 | 4,354,690.74 | 0 | 4,354,690.74 |
| 2022-01-07 | 9,608,534,418 | 0 | 443.000 | 2022-01-07 | 4,256,580.75 | 0 | 4,256,580.75 |
| 2022-01-06 | 9,608,534,418 | 0 | 437.000 | 2022-01-06 | 4,198,929.54 | 0 | 4,198,929.54 |
| 2022-01-05 | 9,608,534,418 | 155,949 | 430.600 | 2022-01-05 | 4,137,434.98 | 0 | 4,137,434.98 |
| 2021-12-31 | 9,608,378,469 | 0 | 456.800 | 2021-12-31 | 4,389,107.17 | 0 | 4,389,107.17 |
| 2021-12-30 | 9,608,378,469 | 4,574,576 | 443.400 | 2021-12-30 | 4,260,354.95 | 0 | 4,260,354.95 |
| 2021-11-30 | 9,603,803,893 | 8,667,694 | 459.400 | 2021-11-30 | 4,411,987.45 | 0 | 4,411,987.45 |
| 2021-10-31 | 9,595,136,199 | -1,120,000 | 481.000 | 2021-10-29 | 4,615,260.51 | 0 | 4,615,260.51 |
| 2021-09-30 | 9,596,256,199 | 0 | 461.400 | 2021-09-30 | 4,427,712.55 | 0 | 4,427,712.55 |
| 2021-09-29 | 9,596,256,199 | -1,777,160 | 465.000 | 2021-09-29 | 4,462,259.13 | 0 | 4,462,259.13 |
| 2021-09-28 | 9,598,033,359 | 50,631 | 469.800 | 2021-09-28 | 4,509,155.95 | 0 | 4,509,155.95 |
| 2021-09-27 | 9,597,982,728 | 56,708 | 464.600 | 2021-09-27 | 4,459,222.83 | 0 | 4,459,222.83 |
| 2021-09-24 | 9,597,926,020 | 0 | 460.200 | 2021-09-24 | 4,416,965.67 | 0 | 4,416,965.67 |
| 2021-09-23 | 9,597,926,020 | 0 | 463.200 | 2021-09-23 | 4,445,759.45 | 0 | 4,445,759.45 |
| 2021-09-21 | 9,597,926,020 | 0 | 450.000 | 2021-09-21 | 4,319,066.71 | 0 | 4,319,066.71 |
| 2021-09-20 | 9,597,926,020 | 0 | 454.200 | 2021-09-20 | 4,359,378.12 | 0 | 4,359,378.12 |
| 2021-09-17 | 9,597,926,020 | -1,979,200 | 461.800 | 2021-09-17 | 4,432,322.12 | 0 | 4,432,322.12 |
| 2021-09-16 | 9,599,905,220 | 0 | 451.000 | 2021-09-16 | 4,329,557.25 | 0 | 4,329,557.25 |
| 2021-09-15 | 9,599,905,220 | 7,325 | 453.400 | 2021-09-15 | 4,352,596.97 | 0 | 4,352,596.97 |
| 2021-09-14 | 9,599,897,895 | 8,937 | 472.800 | 2021-09-14 | 4,538,831.61 | 0 | 4,538,831.61 |
| 2021-09-13 | 9,599,888,958 | 28,123 | 478.000 | 2021-09-13 | 4,588,746.92 | 0 | 4,588,746.92 |
| 2021-09-10 | 9,599,860,835 | 0 | 490.000 | 2021-09-10 | 4,703,931.81 | 0 | 4,703,931.81 |
| 2021-09-09 | 9,599,860,835 | 50,190 | 480.000 | 2021-09-09 | 4,607,933.20 | 0 | 4,607,933.20 |
| 2021-09-07 | 9,599,810,645 | 33,011 | 515.500 | 2021-09-07 | 4,948,702.39 | 0 | 4,948,702.39 |
| 2021-09-06 | 9,599,777,634 | 92,838 | 505.000 | 2021-09-06 | 4,847,887.71 | 0 | 4,847,887.71 |
| 2021-09-03 | 9,599,684,796 | 0 | 488.000 | 2021-09-03 | 4,684,646.18 | 0 | 4,684,646.18 |
| 2021-09-02 | 9,599,684,796 | 0 | 496.000 | 2021-09-02 | 4,761,443.66 | 0 | 4,761,443.66 |
| 2021-09-01 | 9,599,684,796 | 21,472 | 488.400 | 2021-09-01 | 4,688,486.00 | 0 | 4,688,486.00 |
| 2021-08-31 | 9,599,663,324 | -657,164 | 481.200 | 2021-08-31 | 4,619,358.11 | 0 | 4,619,358.11 |
| 2021-08-30 | 9,600,320,488 | 18,785 | 465.800 | 2021-08-30 | 4,471,829.17 | 0 | 4,471,829.17 |
| 2021-08-27 | 9,600,301,703 | 136,095 | 466.400 | 2021-08-27 | 4,477,580.66 | 0 | 4,477,580.66 |
| 2021-08-24 | 9,600,165,608 | 129,104 | 472.000 | 2021-08-24 | 4,531,278.17 | 0 | 4,531,278.17 |
| 2021-08-23 | 9,600,036,504 | 83,987 | 433.800 | 2021-08-23 | 4,164,495.72 | 0 | 4,164,495.72 |
| 2021-08-20 | 9,599,952,517 | 0 | 425.400 | 2021-08-20 | 4,083,819.74 | 0 | 4,083,819.74 |
| 2021-08-19 | 9,599,952,517 | 0 | 421.200 | 2021-08-19 | 4,043,500.12 | 0 | 4,043,500.12 |
| 2021-07-31 | 9,599,952,517 | 0 | 479.000 | 2021-07-30 | 4,598,377.26 | 0 | 4,598,377.26 |
| 2021-07-29 | 9,599,952,517 | 4,052,510 | 492.000 | 2021-07-29 | 4,723,176.64 | 0 | 4,723,176.64 |
| 2021-06-30 | 9,595,900,007 | 693,382 | 584.000 | 2021-06-30 | 5,604,005.60 | 0 | 5,604,005.60 |
| 2021-05-31 | 9,595,206,625 | 116,409 | 619.000 | 2021-05-31 | 5,939,432.90 | 0 | 5,939,432.90 |
| 2021-04-30 | 9,595,090,216 | 284,299 | 623.000 | 2021-04-30 | 5,977,741.20 | 0 | 5,977,741.20 |
| 2021-03-31 | 9,594,805,917 | 281,586 | 610.000 | 2021-03-31 | 5,852,831.61 | 0 | 5,852,831.61 |
| 2021-02-28 | 9,594,524,331 | 0 | 662.500 | 2021-02-26 | 6,356,372.37 | 0 | 6,356,372.37 |
| 2021-01-31 | 9,594,524,331 | 611,620 | 681.500 | 2021-01-29 | 6,538,668.33 | 0 | 6,538,668.33 |
| 2020-12-31 | 9,593,912,711 | 2,245,394 | 564.000 | 2020-12-31 | 5,410,966.77 | 0 | 5,410,966.77 |
| 2020-12-22 | 9,591,667,317 | 4,781,607 | 572.500 | 2020-12-22 | 5,491,229.54 | 0 | 5,491,229.54 |
| 2020-11-30 | 9,586,885,710 | 2,158,235 | 563.000 | 2020-11-30 | 5,397,416.65 | 0 | 5,397,416.65 |
| 2020-10-31 | 9,584,727,475 | 85,311 | 591.000 | 2020-10-30 | 5,664,573.94 | 0 | 5,664,573.94 |
| 2020-09-30 | 9,584,642,164 | 1,908,821 | 511.500 | 2020-09-30 | 4,902,544.47 | 0 | 4,902,544.47 |
| 2020-08-31 | 9,582,733,343 | 651,915 | 530.500 | 2020-08-31 | 5,083,640.04 | 0 | 5,083,640.04 |
| 2020-07-31 | 9,582,081,428 | 0 | 534.000 | 2020-07-31 | 5,116,831.48 | 0 | 5,116,831.48 |
| 2020-07-30 | 9,582,081,428 | 26,915,959 | 535.000 | 2020-07-30 | 5,126,413.56 | 0 | 5,126,413.56 |
| 2020-06-30 | 9,555,165,469 | 1,517,606 | 498.600 | 2020-06-30 | 4,764,205.56 | 0 | 4,764,205.56 |
| 2020-05-31 | 9,553,647,863 | 446,920 | 410.400 | 2020-05-29 | 3,920,817.02 | 0 | 3,920,817.02 |
| 2020-04-30 | 9,553,200,943 | 23,702 | 417.000 | 2020-04-29 | 3,983,684.79 | 0 | 3,983,684.79 |
| 2020-03-31 | 9,553,177,241 | 241,048 | 380.200 | 2020-03-31 | 3,632,118.10 | 0 | 3,632,118.10 |
| 2020-02-29 | 9,552,936,193 | 0 | 386.000 | 2020-02-28 | 3,687,433.37 | 0 | 3,687,433.37 |
| 2020-01-31 | 9,552,936,193 | 320,907 | 373.000 | 2020-01-31 | 3,563,245.20 | 0 | 3,563,245.20 |
| 2019-12-31 | 9,552,615,286 | 237,980 | 375.600 | 2019-12-31 | 3,587,962.36 | 0 | 3,587,962.36 |
| 2019-11-30 | 9,552,377,306 | 111,995 | 331.800 | 2019-11-29 | 3,169,478.67 | 0 | 3,169,478.67 |
| 2019-10-31 | 9,552,265,311 | -1,050,000 | 320.800 | 2019-10-31 | 3,064,366.60 | 0 | 3,064,366.60 |
| 2019-10-09 | 9,553,315,311 | 49,846 | 318.200 | 2019-10-09 | 3,039,865.05 | 0 | 3,039,865.05 |
| 2019-10-08 | 9,553,265,465 | 192,541 | 323.800 | 2019-10-08 | 3,093,347.24 | 0 | 3,093,347.24 |
| 2019-09-30 | 9,553,072,924 | -648,100 | 330.200 | 2019-09-30 | 3,154,424.80 | 0 | 3,154,424.80 |
| 2019-09-25 | 9,553,721,024 | 137,986 | 328.400 | 2019-09-25 | 3,137,441.93 | 0 | 3,137,441.93 |
| 2019-09-20 | 9,553,583,038 | -1,776,700 | 337.600 | 2019-09-20 | 3,225,289.69 | 0 | 3,225,289.69 |
| 2019-09-17 | 9,555,359,738 | 16,011 | 343.600 | 2019-09-17 | 3,283,221.66 | 0 | 3,283,221.66 |
| 2019-09-16 | 9,555,343,727 | 1,601 | 346.600 | 2019-09-16 | 3,311,882.19 | 0 | 3,311,882.19 |
| 2019-09-11 | 9,555,342,126 | 74,209 | 346.000 | 2019-09-11 | 3,306,148.38 | 0 | 3,306,148.38 |
| 2019-09-09 | 9,555,267,917 | 9,290 | 342.400 | 2019-09-09 | 3,271,723.68 | 0 | 3,271,723.68 |
| 2019-09-04 | 9,555,258,627 | 5,304 | 341.200 | 2019-09-04 | 3,260,254.36 | 0 | 3,260,254.36 |
| 2019-09-02 | 9,555,253,323 | 10,055 | 331.200 | 2019-09-02 | 3,164,700.02 | 0 | 3,164,700.02 |
| 2019-08-31 | 9,555,243,268 | 0 | 324.800 | 2019-08-30 | 3,103,542.90 | 0 | 3,103,542.90 |
| 2019-08-28 | 9,555,243,268 | 74,630 | 319.000 | 2019-08-28 | 3,048,122.60 | 0 | 3,048,122.60 |
| 2019-07-31 | 9,555,168,638 | 0 | 368.200 | 2019-07-31 | 3,518,213.21 | 0 | 3,518,213.21 |
| 2019-07-29 | 9,555,168,638 | 34,198,127 | 372.200 | 2019-07-29 | 3,556,433.88 | 0 | 3,556,433.88 |
| 2019-06-30 | 9,520,970,511 | 32,123 | 352.600 | 2019-06-28 | 3,357,094.26 | 0 | 3,357,094.26 |
| 2019-05-31 | 9,520,938,388 | 377,610 | 326.000 | 2019-05-31 | 3,103,825.91 | 0 | 3,103,825.91 |
| 2019-04-30 | 9,520,560,778 | 135,087 | 388.000 | 2019-04-30 | 3,693,977.58 | 0 | 3,693,977.58 |
| 2019-03-31 | 9,520,425,691 | 47,812 | 361.000 | 2019-03-29 | 3,436,873.67 | 0 | 3,436,873.67 |
| 2019-02-28 | 9,520,377,879 | 0 | 335.800 | 2019-02-28 | 3,196,942.78 | 0 | 3,196,942.78 |
| 2019-01-31 | 9,520,377,879 | 70,788 | 346.000 | 2019-01-31 | 3,294,050.75 | 0 | 3,294,050.75 |
| 2018-12-31 | 9,520,307,091 | 44,550 | 314.000 | 2018-12-31 | 2,989,376.43 | 0 | 2,989,376.43 |
| 2018-11-30 | 9,520,262,541 | 30,935 | 312.000 | 2018-11-30 | 2,970,321.91 | 0 | 2,970,321.91 |
| 2018-10-31 | 9,520,231,606 | -1,535,000 | 267.000 | 2018-10-31 | 2,541,901.84 | 0 | 2,541,901.84 |
| 2018-10-10 | 9,521,766,606 | 118,762 | 286.400 | 2018-10-10 | 2,727,033.90 | 0 | 2,727,033.90 |
| 2018-10-09 | 9,521,647,844 | 137,491 | 293.800 | 2018-10-09 | 2,797,460.02 | 0 | 2,797,460.02 |
| 2018-10-08 | 9,521,510,353 | 89,062 | 299.000 | 2018-10-08 | 2,846,931.60 | 0 | 2,846,931.60 |
| 2018-09-30 | 9,521,421,291 | 0 | 323.200 | 2018-09-28 | 3,077,323.48 | 0 | 3,077,323.48 |
| 2018-09-28 | 9,521,421,291 | -1,313,000 | 323.200 | 2018-09-28 | 3,077,323.48 | 0 | 3,077,323.48 |
| 2018-09-26 | 9,522,734,291 | 9,849 | 330.000 | 2018-09-26 | 3,142,502.32 | 0 | 3,142,502.32 |
| 2018-09-19 | 9,522,724,442 | 10,903 | 321.600 | 2018-09-19 | 3,062,508.24 | 0 | 3,062,508.24 |
| 2018-09-18 | 9,522,713,539 | 8,175 | 318.000 | 2018-09-18 | 3,028,222.91 | 0 | 3,028,222.91 |
| 2018-09-17 | 9,522,705,364 | 600 | 319.200 | 2018-09-17 | 3,039,647.67 | 0 | 3,039,647.67 |
| 2018-09-12 | 9,522,704,764 | 4,803 | 308.400 | 2018-09-12 | 2,936,802.09 | 0 | 2,936,802.09 |
| 2018-09-11 | 9,522,699,961 | 1,600 | 308.000 | 2018-09-11 | 2,932,991.59 | 0 | 2,932,991.59 |
| 2018-09-10 | 9,522,698,361 | 22,617 | 313.600 | 2018-09-10 | 2,986,318.26 | 0 | 2,986,318.26 |
| 2018-09-07 | 9,522,675,744 | 85,947 | 316.800 | 2018-09-07 | 3,016,783.56 | 0 | 3,016,783.56 |
| 2018-08-31 | 9,522,589,797 | 357,231 | 340.000 | 2018-08-31 | 3,237,680.53 | 0 | 3,237,680.53 |
| 2018-07-31 | 9,522,232,566 | 17,505,440 | 355.200 | 2018-07-31 | 3,382,297.12 | 0 | 3,382,297.12 |
| 2018-06-30 | 9,504,727,126 | 633,200 | 393.800 | 2018-06-29 | 3,742,961.43 | 0 | 3,742,961.43 |
| 2018-05-31 | 9,504,093,926 | 407,560 | 399.200 | 2018-05-31 | 3,794,034.41 | 0 | 3,794,034.41 |
| 2018-04-30 | 9,503,686,366 | 492,830 | 391.000 | 2018-04-30 | 3,715,941.37 | 0 | 3,715,941.37 |
| 2018-03-31 | 9,503,193,536 | 0 | 409.600 | 2018-03-29 | 3,892,508.13 | 0 | 3,892,508.13 |
| 2018-03-28 | 9,503,193,536 | 3,817,449 | 412.200 | 2018-03-28 | 3,917,216.49 | 0 | 3,917,216.49 |
| 2018-02-28 | 9,499,376,087 | 0 | 432.200 | 2018-02-28 | 4,105,630.46 | 0 | 4,105,630.46 |
| 2018-01-31 | 9,499,376,087 | 319,200 | 463.600 | 2018-01-31 | 4,403,910.81 | 0 | 4,403,910.81 |
| 2017-12-31 | 9,499,056,887 | 66,931 | 406.000 | 2017-12-29 | 3,856,617.10 | 0 | 3,856,617.10 |
| 2017-11-30 | 9,498,989,956 | 65,689 | 398.000 | 2017-11-30 | 3,780,598.00 | 0 | 3,780,598.00 |
| 2017-10-31 | 9,498,924,267 | 43,581 | 349.800 | 2017-10-31 | 3,322,723.59 | 0 | 3,322,723.59 |
| 2017-09-30 | 9,498,880,686 | 251,582 | 336.200 | 2017-09-29 | 3,193,523.80 | 0 | 3,193,523.80 |
| 2017-08-31 | 9,498,629,104 | 638,468 | 329.000 | 2017-08-31 | 3,125,048.98 | 0 | 3,125,048.98 |
| 2017-07-31 | 9,497,990,636 | 0 | 313.400 | 2017-07-31 | 2,976,670.21 | 0 | 2,976,670.21 |
| 2017-07-26 | 9,497,990,636 | 18,188,351 | 301.000 | 2017-07-26 | 2,858,895.18 | 0 | 2,858,895.18 |
| 2017-06-30 | 9,479,802,285 | 1,770,337 | 279.200 | 2017-06-30 | 2,646,760.91 | 0 | 2,646,760.91 |
| 2017-05-31 | 9,478,031,948 | 548,450 | 267.600 | 2017-05-31 | 2,536,321.41 | 0 | 2,536,321.41 |
| 2017-04-30 | 9,477,483,498 | 149,956 | 243.400 | 2017-04-28 | 2,306,819.43 | 0 | 2,306,819.43 |
| 2017-03-31 | 9,477,333,542 | 86,800 | 222.800 | 2017-03-31 | 2,111,549.94 | 0 | 2,111,549.94 |
| 2017-02-28 | 9,477,246,742 | 0 | 207.000 | 2017-02-28 | 1,961,790.08 | 0 | 1,961,790.08 |
| 2017-01-31 | 9,477,246,742 | 163,262 | 204.400 | 2017-01-27 | 1,937,149.18 | 0 | 1,937,149.18 |
| 2016-12-31 | 9,477,083,480 | 218,686 | 189.700 | 2016-12-30 | 1,797,802.71 | 0 | 1,797,802.71 |
| 2016-11-30 | 9,476,864,794 | 8,125 | 193.700 | 2016-11-30 | 1,835,668.68 | 0 | 1,835,668.68 |
| 2016-11-28 | 9,476,856,669 | 9,890,317 | 195.300 | 2016-11-28 | 1,850,830.14 | 0 | 1,850,830.14 |
| 2016-10-31 | 9,466,966,352 | 362,700 | 205.800 | 2016-10-31 | 1,948,301.70 | 0 | 1,948,301.70 |
| 2016-09-30 | 9,466,603,652 | 165,500 | 213.000 | 2016-09-30 | 2,016,386.58 | 0 | 2,016,386.58 |
| 2016-08-31 | 9,466,438,152 | 122,224 | 201.800 | 2016-08-31 | 1,910,327.25 | 0 | 1,910,327.25 |
| 2016-07-31 | 9,466,315,928 | 0 | 186.500 | 2016-07-29 | 1,765,467.92 | 0 | 1,765,467.92 |
| 2016-07-29 | 9,466,315,928 | 57,485,924 | 186.500 | 2016-07-29 | 1,765,467.92 | 0 | 1,765,467.92 |
| 2016-06-30 | 9,408,830,004 | 1,136,650 | 176.100 | 2016-06-30 | 1,656,895.02 | 0 | 1,656,895.02 |
| 2016-05-31 | 9,407,693,354 | 328,400 | 173.300 | 2016-05-31 | 1,630,353.29 | 0 | 1,630,353.29 |
| 2016-04-30 | 9,407,364,954 | 520,000 | 158.900 | 2016-04-29 | 1,494,830.23 | 0 | 1,494,830.23 |
| 2016-03-31 | 9,406,844,954 | 0 | 158.400 | 2016-03-31 | 1,490,044.18 | 0 | 1,490,044.18 |
| 2016-03-30 | 9,406,844,954 | 2,650,850 | 158.200 | 2016-03-30 | 1,488,162.84 | 0 | 1,488,162.84 |
| 2016-02-29 | 9,404,194,104 | 0 | 141.900 | 2016-02-29 | 1,334,455.09 | 0 | 1,334,455.09 |
| 2016-01-31 | 9,404,194,104 | 270,112 | 144.900 | 2016-01-29 | 1,362,667.67 | 0 | 1,362,667.67 |
| 2015-12-31 | 9,403,923,992 | 872,437 | 152.500 | 2015-12-31 | 1,434,098.41 | 0 | 1,434,098.41 |
| 2015-11-30 | 9,403,051,555 | 1,562,712 | 154.300 | 2015-11-30 | 1,450,890.88 | 0 | 1,450,890.88 |
| 2015-10-31 | 9,401,488,843 | 0 | 146.600 | 2015-10-30 | 1,378,258.32 | 0 | 1,378,258.32 |
| 2015-09-30 | 9,401,488,843 | 566,450 | 129.300 | 2015-09-30 | 1,215,612.54 | 0 | 1,215,612.54 |
| 2015-08-31 | 9,400,922,393 | 1,009,458 | 131.800 | 2015-08-31 | 1,239,041.60 | 0 | 1,239,041.60 |
| 2015-07-31 | 9,399,912,935 | 0 | 144.700 | 2015-07-31 | 1,360,167.37 | 0 | 1,360,167.37 |
| 2015-07-30 | 9,399,912,935 | 22,460,555 | 142.800 | 2015-07-30 | 1,342,307.60 | 0 | 1,342,307.60 |
| 2015-06-30 | 9,377,452,380 | 1,596,980 | 154.700 | 2015-06-30 | 1,450,691.85 | 0 | 1,450,691.85 |
| 2015-05-31 | 9,375,855,400 | 851,880 | 155.700 | 2015-05-29 | 1,459,820.66 | 0 | 1,459,820.66 |
| 2015-04-30 | 9,375,003,520 | 318,800 | 160.900 | 2015-04-30 | 1,508,438.01 | 0 | 1,508,438.01 |
| 2015-03-31 | 9,374,684,720 | 1,465,990 | 147.200 | 2015-03-31 | 1,379,953.56 | 0 | 1,379,953.56 |
| 2015-02-28 | 9,373,218,730 | 0 | 135.900 | 2015-02-27 | 1,273,820.37 | 0 | 1,273,820.37 |
| 2015-01-31 | 9,373,218,730 | 2,539,900 | 132.000 | 2015-01-30 | 1,237,264.87 | 0 | 1,237,264.87 |
| 2014-12-31 | 9,370,678,830 | 2,403,812 | 112.500 | 2014-12-31 | 1,054,201.37 | 0 | 1,054,201.37 |
| 2014-11-30 | 9,368,275,018 | 953,020 | 124.000 | 2014-11-28 | 1,161,666.10 | 0 | 1,161,666.10 |
| 2014-10-31 | 9,367,321,998 | 1,344,500 | 123.600 | 2014-10-31 | 1,157,800.98 | 0 | 1,157,800.98 |
| 2014-09-30 | 9,365,977,498 | 2,116,515 | 115.500 | 2014-09-30 | 1,081,770.40 | 0 | 1,081,770.40 |
| 2014-08-31 | 9,363,860,983 | 1,020,285 | 126.500 | 2014-08-29 | 1,184,528.41 | 0 | 1,184,528.41 |
| 2014-07-31 | 9,362,840,698 | 0 | 128.400 | 2014-07-31 | 1,202,188.69 | 0 | 1,202,188.69 |
| 2014-07-29 | 9,362,840,698 | 20,301,495 | 130.400 | 2014-07-29 | 1,220,914.37 | 0 | 1,220,914.37 |
| 2014-06-30 | 9,342,539,203 | 189,155 | 118.200 | 2014-06-30 | 1,104,288.11 | 0 | 1,104,288.11 |
| 2014-06-17 | 9,342,350,048 | 5,155,300 | 115.600 | 2014-06-17 | 1,079,975.65 | 0 | 1,079,975.65 |
| 2014-06-10 | 9,337,194,748 | 5,281,398 | 113.500 | 2014-06-10 | 1,059,771.60 | 0 | 1,059,771.60 |
| 2014-05-31 | 9,331,913,350 | 3,546,070 | 109.300 | 2014-05-30 | 1,019,978.16 | 0 | 1,019,978.16 |
| 2014-05-15 | 9,328,367,280 | 7,462,693,824 | 108.800 | 2014-05-15 | 1,014,926.39 | 0 | 1,014,926.39 |
| 2014-04-30 | 1,865,673,456 | 1,036,012 | 483.200 | 2014-04-30 | 901,493.44 | 0 | 901,493.44 |
| 2014-04-07 | 1,864,637,444 | 338,024 | 501.500 | 2014-04-07 | 935,115.68 | 0 | 935,115.68 |
| 2014-03-31 | 1,864,299,420 | 299,426 | 539.500 | 2014-03-31 | 1,005,789.54 | 0 | 1,005,789.54 |
| 2014-02-28 | 1,863,999,994 | 0 | 622.500 | 2014-02-28 | 1,160,340.00 | 0 | 1,160,340.00 |
| 2014-01-31 | 1,863,999,994 | 1,889,154 | 543.500 | 2014-01-30 | 1,013,084.00 | 0 | 1,013,084.00 |
| 2013-12-31 | 1,862,110,840 | 733,993 | 494.600 | 2013-12-31 | 921,000.03 | 0 | 921,000.03 |
| 2013-12-24 | 1,861,376,847 | 1,378,411 | 469.200 | 2013-12-24 | 873,358.04 | 0 | 873,358.04 |
| 2013-11-30 | 1,859,998,436 | 416,685 | 448.400 | 2013-11-29 | 834,023.29 | 0 | 834,023.29 |
| 2013-10-31 | 1,859,581,751 | 152,038 | 423.200 | 2013-10-31 | 786,975.02 | 0 | 786,975.02 |
| 2013-10-08 | 1,859,429,713 | 295,118 | 426.000 | 2013-10-08 | 792,117.06 | 0 | 792,117.06 |
| 2013-09-30 | 1,859,134,595 | 661,514 | 406.800 | 2013-09-30 | 756,295.93 | 0 | 756,295.93 |
| 2013-09-03 | 1,858,473,081 | 264,914 | 379.800 | 2013-09-03 | 705,848.05 | 0 | 705,848.05 |
| 2013-08-31 | 1,858,208,167 | 17,132 | 363.600 | 2013-08-30 | 675,644.50 | 0 | 675,644.50 |
| 2013-08-27 | 1,858,191,035 | 917,798 | 362.000 | 2013-08-27 | 672,665.15 | 0 | 672,665.15 |
| 2013-07-31 | 1,857,273,237 | 4,790,886 | 351.800 | 2013-07-31 | 653,388.70 | 0 | 653,388.70 |
| 2013-06-30 | 1,852,482,351 | 795,800 | 304.200 | 2013-06-28 | 563,525.15 | 0 | 563,525.15 |
| 2013-05-31 | 1,851,686,551 | 76,024 | 307.800 | 2013-05-31 | 569,949.10 | 0 | 569,949.10 |
| 2013-05-28 | 1,851,610,527 | 137,914 | 304.200 | 2013-05-28 | 563,259.94 | 0 | 563,259.94 |
| 2013-05-21 | 1,851,472,613 | 2,919,670 | 304.000 | 2013-05-21 | 562,847.67 | 0 | 562,847.67 |
| 2013-04-30 | 1,848,552,943 | -5,035,900 | 266.200 | 2013-04-30 | 492,084.82 | 0 | 492,084.82 |
| 2013-04-10 | 1,853,588,843 | 56,527 | 249.400 | 2013-04-10 | 462,285.05 | 0 | 462,285.05 |
| 2013-04-09 | 1,853,532,316 | 238,230 | 247.600 | 2013-04-09 | 458,934.61 | 0 | 458,934.61 |
| 2013-04-08 | 1,853,294,086 | 305,400 | 241.200 | 2013-04-08 | 447,014.53 | 0 | 447,014.53 |
| 2013-04-03 | 1,852,988,686 | 33,240 | 242.800 | 2013-04-03 | 449,905.66 | 0 | 449,905.66 |
| 2013-04-02 | 1,852,955,446 | 161,836 | 242.800 | 2013-04-02 | 449,897.59 | 0 | 449,897.59 |
| 2013-03-31 | 1,852,793,610 | 0 | 246.800 | 2013-03-28 | 457,269.47 | 0 | 457,269.47 |
| 2013-03-28 | 1,852,793,610 | -1,607,100 | 246.800 | 2013-03-28 | 457,269.47 | 0 | 457,269.47 |
| 2013-03-27 | 1,854,400,710 | 284,431 | 250.600 | 2013-03-27 | 464,712.83 | 0 | 464,712.83 |
| 2013-03-25 | 1,854,116,279 | 135,400 | 240.800 | 2013-03-25 | 446,471.21 | 0 | 446,471.21 |
| 2013-02-28 | 1,853,980,879 | 0 | 268.200 | 2013-02-28 | 497,237.69 | 0 | 497,237.69 |
| 2013-01-31 | 1,853,980,879 | 647,649 | 271.400 | 2013-01-31 | 503,170.40 | 0 | 503,170.40 |
| 2012-12-31 | 1,853,333,230 | 1,328,264 | 249.000 | 2012-12-31 | 461,479.97 | 0 | 461,479.97 |
| 2012-11-30 | 1,852,004,966 | 1,239,974 | 253.200 | 2012-11-30 | 468,927.65 | 0 | 468,927.65 |
| 2012-10-31 | 1,850,764,992 | 0 | 274.000 | 2012-10-31 | 507,109.61 | 0 | 507,109.61 |
| 2012-10-09 | 1,850,764,992 | 4,543,691 | 259.600 | 2012-10-09 | 480,458.60 | 0 | 480,458.60 |
| 2012-09-30 | 1,846,221,301 | 437,685 | 264.200 | 2012-09-28 | 487,771.69 | 0 | 487,771.69 |
| 2012-08-31 | 1,845,783,616 | 0 | 237.000 | 2012-08-31 | 437,450.72 | 0 | 437,450.72 |
| 2012-08-28 | 1,845,783,616 | 1,231,477 | 242.600 | 2012-08-28 | 447,787.12 | 0 | 447,787.12 |
| 2012-07-31 | 1,844,552,139 | 462,003 | 231.800 | 2012-07-31 | 427,567.19 | 0 | 427,567.19 |
| 2012-06-30 | 1,844,090,136 | 0 | 226.000 | 2012-06-29 | 416,764.37 | 0 | 416,764.37 |
| 2012-06-26 | 1,844,090,136 | 593,999 | 218.600 | 2012-06-26 | 403,118.11 | 0 | 403,118.11 |
| 2012-05-31 | 1,843,496,137 | 403,404 | 213.400 | 2012-05-31 | 393,402.06 | 0 | 393,402.06 |
| 2012-04-30 | 1,843,092,733 | 0 | 243.800 | 2012-04-30 | 449,346.01 | 0 | 449,346.01 |
| 2012-04-10 | 1,843,092,733 | 1,464,686 | 221.000 | 2012-04-10 | 407,323.49 | 0 | 407,323.49 |
| 2012-03-31 | 1,841,628,047 | 1,421,837 | 216.600 | 2012-03-30 | 398,896.65 | 0 | 398,896.65 |
| 2012-02-29 | 1,840,206,210 | -128,400 | 202.000 | 2012-02-29 | 371,721.65 | 0 | 371,721.65 |
| 2012-01-31 | 1,840,334,610 | 271,252 | 189.700 | 2012-01-31 | 349,111.47 | 0 | 349,111.47 |
| 2012-01-09 | 1,840,063,358 | 249,350 | 155.200 | 2012-01-09 | 285,577.83 | 0 | 285,577.83 |
| 2011-12-31 | 1,839,814,008 | 0 | 156.100 | 2011-12-30 | 287,194.98 | 0 | 287,194.98 |
| 2011-12-28 | 1,839,814,008 | 188,500 | 157.500 | 2011-12-28 | 289,770.71 | 0 | 289,770.71 |
| 2011-12-20 | 1,839,625,508 | 136,676 | 153.000 | 2011-12-20 | 281,462.70 | 0 | 281,462.70 |
| 2011-12-13 | 1,839,488,832 | -38,544 | 148.900 | 2011-12-13 | 273,899.88 | 0 | 273,899.88 |
| 2011-11-30 | 1,839,527,376 | 0 | 145.200 | 2011-11-30 | 267,099.37 | 0 | 267,099.37 |
| 2011-11-29 | 1,839,527,376 | 1,288,258 | 146.800 | 2011-11-29 | 270,042.62 | 0 | 270,042.62 |
| 2011-11-10 | 1,838,239,118 | 4,045,360 | 159.400 | 2011-11-10 | 293,015.30 | 0 | 293,015.30 |
| 2011-10-31 | 1,834,193,758 | -1,521,800 | 183.100 | 2011-10-31 | 335,840.89 | 0 | 335,840.89 |
| 2011-09-30 | 1,835,715,558 | 0 | 164.200 | 2011-09-30 | 301,424.49 | 0 | 301,424.49 |
| 2011-09-27 | 1,835,715,558 | -589,287 | 160.000 | 2011-09-27 | 293,714.49 | 0 | 293,714.49 |
| 2011-09-23 | 1,836,304,845 | -1,000,000 | 159.000 | 2011-09-23 | 291,972.47 | 0 | 291,972.47 |
| 2011-09-20 | 1,837,304,845 | 176,510 | 171.900 | 2011-09-20 | 315,832.69 | 0 | 315,832.69 |
| 2011-09-14 | 1,837,128,335 | 151,086 | 178.500 | 2011-09-14 | 327,927.41 | 0 | 327,927.41 |
| 2011-08-31 | 1,836,977,249 | 0 | 185.000 | 2011-08-31 | 339,840.79 | 0 | 339,840.79 |
| 2011-08-30 | 1,836,977,249 | -670,966 | 181.700 | 2011-08-30 | 333,778.76 | 0 | 333,778.76 |
| 2011-08-23 | 1,837,648,215 | -688,721 | 175.100 | 2011-08-23 | 321,772.21 | 0 | 321,772.21 |
| 2011-08-22 | 1,838,336,936 | -600,000 | 169.200 | 2011-08-22 | 311,046.60 | 0 | 311,046.60 |
| 2011-08-19 | 1,838,936,936 | -800,000 | 172.000 | 2011-08-19 | 316,297.15 | 0 | 316,297.15 |
| 2011-08-16 | 1,839,736,936 | 113,551 | 181.200 | 2011-08-16 | 333,360.33 | 0 | 333,360.33 |
| 2011-07-31 | 1,839,623,385 | 0 | 202.800 | 2011-07-29 | 373,075.63 | 0 | 373,075.63 |
| 2011-07-05 | 1,839,623,385 | 523,737 | 215.000 | 2011-07-05 | 395,519.03 | 0 | 395,519.03 |
| 2011-06-30 | 1,839,099,648 | 0 | 211.200 | 2011-06-30 | 388,417.84 | 0 | 388,417.84 |
| 2011-06-28 | 1,839,099,648 | 252,080 | 207.200 | 2011-06-28 | 381,061.44 | 0 | 381,061.44 |
| 2011-06-21 | 1,838,847,568 | 413,084 | 203.200 | 2011-06-21 | 373,653.82 | 0 | 373,653.82 |
| 2011-06-14 | 1,838,434,484 | 89,810 | 201.400 | 2011-06-14 | 370,260.69 | 0 | 370,260.69 |
| 2011-06-07 | 1,838,344,674 | 70,385 | 217.000 | 2011-06-07 | 398,920.79 | 0 | 398,920.79 |
| 2011-05-31 | 1,838,274,289 | 352,199 | 223.800 | 2011-05-31 | 411,405.79 | 0 | 411,405.79 |
| 2011-05-24 | 1,837,922,090 | 339,900 | 213.000 | 2011-05-24 | 391,477.41 | 0 | 391,477.41 |
| 2011-05-17 | 1,837,582,190 | 683,898 | 213.200 | 2011-05-17 | 391,772.52 | 0 | 391,772.52 |
| 2011-04-30 | 1,836,898,292 | -172,820 | 221.000 | 2011-04-29 | 405,954.52 | 0 | 405,954.52 |
| 2011-03-31 | 1,837,071,112 | 384,065 | 189.500 | 2011-03-31 | 348,124.98 | 0 | 348,124.98 |
| 2011-03-22 | 1,836,687,047 | 294,105 | 190.900 | 2011-03-22 | 350,623.55 | 0 | 350,623.55 |
| 2011-02-28 | 1,836,392,942 | 0 | 206.000 | 2011-02-28 | 378,296.95 | 0 | 378,296.95 |
| 2011-01-31 | 1,836,392,942 | 0 | 202.000 | 2011-01-31 | 370,951.37 | 0 | 370,951.37 |
| 2011-01-11 | 1,836,392,942 | 662,707 | 179.700 | 2011-01-11 | 329,999.81 | 0 | 329,999.81 |
| 2010-12-31 | 1,835,730,235 | 0 | 168.900 | 2010-12-31 | 310,054.83 | 0 | 310,054.83 |
| 2010-12-28 | 1,835,730,235 | 279,720 | 172.400 | 2010-12-28 | 316,479.88 | 0 | 316,479.88 |
| 2010-12-21 | 1,835,450,515 | 267,527 | 173.500 | 2010-12-21 | 318,450.66 | 0 | 318,450.66 |
| 2010-12-14 | 1,835,182,988 | 204,656 | 182.000 | 2010-12-14 | 334,003.30 | 0 | 334,003.30 |
| 2010-12-07 | 1,834,978,332 | 495,471 | 179.100 | 2010-12-07 | 328,644.63 | 0 | 328,644.63 |
| 2010-11-30 | 1,834,482,861 | 167,080 | 172.700 | 2010-11-30 | 316,815.18 | 0 | 316,815.18 |
| 2010-11-23 | 1,834,315,781 | 124,503 | 169.300 | 2010-11-23 | 310,549.67 | 0 | 310,549.67 |
| 2010-11-16 | 1,834,191,278 | 798,484 | 173.500 | 2010-11-16 | 318,232.19 | 0 | 318,232.19 |
| 2010-10-31 | 1,833,392,794 | 0 | 177.500 | 2010-10-29 | 325,427.22 | 0 | 325,427.22 |
| 2010-09-30 | 1,833,392,794 | 5,350,703 | 169.600 | 2010-09-30 | 310,943.43 | 0 | 310,943.43 |
| 2010-08-31 | 1,828,042,091 | 260,114 | 142.300 | 2010-08-31 | 260,130.40 | 0 | 260,130.40 |
| 2010-08-17 | 1,827,781,977 | 232,181 | 146.900 | 2010-08-17 | 268,501.16 | 0 | 268,501.16 |
| 2010-07-31 | 1,827,549,796 | -2,624,000 | 149.700 | 2010-07-30 | 273,584.20 | 0 | 273,584.20 |
| 2010-07-06 | 1,830,173,796 | 282,162 | 134.600 | 2010-07-06 | 246,341.40 | 0 | 246,341.40 |
| 2010-06-30 | 1,829,891,634 | 517,257 | 130.500 | 2010-06-30 | 238,800.86 | 0 | 238,800.86 |
| 2010-06-01 | 1,829,374,377 | 210,892 | 149.600 | 2010-06-01 | 273,674.42 | 0 | 273,674.42 |
| 2010-05-31 | 1,829,163,485 | 0 | 150.200 | 2010-05-31 | 274,740.35 | 0 | 274,740.35 |
| 2010-05-25 | 1,829,163,485 | 207,893 | 142.400 | 2010-05-25 | 260,472.87 | 0 | 260,472.87 |
| 2010-05-18 | 1,828,955,592 | 434,584 | 154.900 | 2010-05-18 | 283,305.21 | 0 | 283,305.21 |
| 2010-04-30 | 1,828,521,008 | 0 | 163.400 | 2010-04-30 | 298,780.32 | 0 | 298,780.32 |
| 2010-04-07 | 1,828,521,008 | 4,994,741 | 156.000 | 2010-04-07 | 285,249.28 | 0 | 285,249.28 |
| 2010-03-31 | 1,823,526,267 | 0 | 155.800 | 2010-03-31 | 284,105.40 | 0 | 284,105.40 |
| 2010-03-30 | 1,823,526,267 | 445,830 | 157.500 | 2010-03-30 | 287,205.39 | 0 | 287,205.39 |
| 2010-03-23 | 1,823,080,437 | 478,067 | 158.200 | 2010-03-23 | 288,411.32 | 0 | 288,411.32 |
| 2010-02-28 | 1,822,602,370 | 0 | 152.200 | 2010-02-26 | 277,400.08 | 0 | 277,400.08 |
| 2010-01-31 | 1,822,602,370 | 0 | 145.200 | 2010-01-29 | 264,641.86 | 0 | 264,641.86 |
| 2010-01-12 | 1,822,602,370 | 1,548,042 | 168.600 | 2010-01-12 | 307,290.77 | 0 | 307,290.77 |
| 2010-01-05 | 1,821,054,328 | 2,164,269 | 171.800 | 2010-01-05 | 312,857.14 | 0 | 312,857.14 |
| 2009-12-31 | 1,818,890,059 | 0 | 168.500 | 2009-12-31 | 306,482.97 | 0 | 306,482.97 |
| 2009-12-29 | 1,818,890,059 | 224,552 | 160.800 | 2009-12-29 | 292,477.53 | 0 | 292,477.53 |
| 2009-12-22 | 1,818,665,507 | 141,708 | 154.200 | 2009-12-22 | 280,438.22 | 0 | 280,438.22 |
| 2009-12-15 | 1,818,523,799 | 1,160,166 | 161.400 | 2009-12-15 | 293,509.73 | 0 | 293,509.73 |
| 2009-12-01 | 1,817,363,633 | 332,149 | 146.600 | 2009-12-01 | 266,425.52 | 0 | 266,425.52 |
| 2009-11-30 | 1,817,031,484 | 0 | 143.300 | 2009-11-30 | 260,380.62 | 0 | 260,380.62 |
| 2009-11-24 | 1,817,031,484 | 533,915 | 145.100 | 2009-11-24 | 263,651.28 | 0 | 263,651.28 |
| 2009-10-31 | 1,816,497,569 | 0 | 137.100 | 2009-10-30 | 249,041.83 | 0 | 249,041.83 |
| 2009-09-30 | 1,816,497,569 | 0 | 126.100 | 2009-09-30 | 229,060.34 | 0 | 229,060.34 |
| 2009-09-29 | 1,816,497,569 | 616,370 | 125.300 | 2009-09-29 | 227,607.15 | 0 | 227,607.15 |
| 2009-09-22 | 1,815,881,199 | 395,673 | 128.000 | 2009-09-22 | 232,432.79 | 0 | 232,432.79 |
| 2009-09-08 | 1,815,485,526 | 726,844 | 128.500 | 2009-09-08 | 233,289.89 | 0 | 233,289.89 |
| 2009-09-01 | 1,814,758,682 | 214,202 | 115.400 | 2009-09-01 | 209,423.15 | 0 | 209,423.15 |
| 2009-08-31 | 1,814,544,480 | 0 | 115.300 | 2009-08-31 | 209,216.98 | 0 | 209,216.98 |
| 2009-08-25 | 1,814,544,480 | 467,452 | 118.400 | 2009-08-25 | 214,842.07 | 0 | 214,842.07 |
| 2009-08-18 | 1,814,077,028 | 9,078,127 | 114.700 | 2009-08-18 | 208,074.63 | 0 | 208,074.63 |
| 2009-07-31 | 1,804,998,901 | 0 | 104.600 | 2009-07-31 | 188,802.88 | 0 | 188,802.88 |
| 2009-07-07 | 1,804,998,901 | 532,143 | 89.300 | 2009-07-07 | 161,186.41 | 0 | 161,186.41 |
| 2009-06-30 | 1,804,466,758 | 221,258 | 90.450 | 2009-06-30 | 163,214.01 | 0 | 163,214.01 |
| 2009-06-23 | 1,804,245,500 | 49,377 | 85.200 | 2009-06-23 | 153,721.71 | 0 | 153,721.71 |
| 2009-06-16 | 1,804,196,123 | 458,483 | 89.350 | 2009-06-16 | 161,204.92 | 0 | 161,204.92 |
| 2009-06-09 | 1,803,737,640 | 494,506 | 85.700 | 2009-06-09 | 154,580.31 | 0 | 154,580.31 |
| 2009-06-02 | 1,803,243,134 | 692,595 | 84.300 | 2009-06-02 | 152,013.40 | 0 | 152,013.40 |
| 2009-05-31 | 1,802,550,539 | 0 | 86.400 | 2009-05-29 | 155,740.37 | 0 | 155,740.37 |
| 2009-05-26 | 1,802,550,539 | 375,168 | 76.350 | 2009-05-26 | 137,624.73 | 0 | 137,624.73 |
| 2009-05-19 | 1,802,175,371 | 1,242,027 | 79.400 | 2009-05-19 | 143,092.73 | 0 | 143,092.73 |
| 2009-04-30 | 1,800,933,344 | 0 | 69.000 | 2009-04-30 | 124,264.40 | 0 | 124,264.40 |
| 2009-04-07 | 1,800,933,344 | 2,082,577 | 62.850 | 2009-04-07 | 113,188.66 | 0 | 113,188.66 |
| 2009-03-31 | 1,798,850,767 | 569,095 | 57.400 | 2009-03-31 | 103,254.04 | 0 | 103,254.04 |
| 2009-03-24 | 1,798,281,672 | 1,052,115 | 58.550 | 2009-03-24 | 105,289.39 | 0 | 105,289.39 |
| 2009-02-28 | 1,797,229,557 | -100,000 | 44.950 | 2009-02-27 | 80,785.47 | 0 | 80,785.47 |
| 2009-02-17 | 1,797,329,557 | 575,201 | 45.750 | 2009-02-17 | 82,227.83 | 0 | 82,227.83 |
| 2009-02-10 | 1,796,754,356 | 686,943 | 47.000 | 2009-02-10 | 84,447.45 | 0 | 84,447.45 |
| 2009-02-03 | 1,796,067,413 | 618,117 | 46.650 | 2009-02-03 | 83,786.55 | 0 | 83,786.55 |
| 2009-01-31 | 1,795,449,296 | -100,000 | 48.400 | 2009-01-30 | 86,899.75 | 0 | 86,899.75 |
| 2009-01-23 | 1,795,549,296 | -22,000 | 44.250 | 2009-01-23 | 79,453.06 | 0 | 79,453.06 |
| 2009-01-20 | 1,795,571,296 | -296,999 | 44.900 | 2009-01-20 | 80,621.15 | 0 | 80,621.15 |
| 2009-01-16 | 1,795,868,295 | -1,300,000 | 42.850 | 2009-01-16 | 76,952.95 | 0 | 76,952.95 |
| 2009-01-13 | 1,797,168,295 | 317,537 | 43.950 | 2009-01-13 | 78,985.55 | 0 | 78,985.55 |
| 2009-01-08 | 1,796,850,758 | 337,705 | 45.800 | 2009-01-08 | 82,295.76 | 0 | 82,295.76 |
| 2008-12-31 | 1,796,513,053 | 629,732 | 50.000 | 2008-12-31 | 89,825.65 | 0 | 89,825.65 |
| 2008-11-30 | 1,795,883,321 | -80,426 | 42.500 | 2008-11-28 | 76,325.04 | 0 | 76,325.04 |
| 2008-10-31 | 1,795,963,747 | -2,580,890 | 55.000 | 2008-10-31 | 98,778.01 | 0 | 98,778.01 |
| 2008-09-30 | 1,798,544,637 | 431,615 | 55.500 | 2008-09-30 | 99,819.23 | 0 | 99,819.23 |
| 2008-08-31 | 1,798,113,022 | 627,057 | 67.000 | 2008-08-29 | 120,473.57 | 0 | 120,473.57 |
| 2008-07-31 | 1,797,485,965 | 735,727 | 69.550 | 2008-07-31 | 125,015.15 | 0 | 125,015.15 |
| 2008-06-30 | 1,796,750,238 | 1,116,071 | 60.300 | 2008-06-30 | 108,344.04 | 0 | 108,344.04 |
| 2008-05-31 | 1,795,634,167 | 1,946,314 | 65.700 | 2008-05-30 | 117,973.16 | 0 | 117,973.16 |
| 2008-04-30 | 1,793,687,853 | 219,471 | 51.700 | 2008-04-30 | 92,733.66 | 0 | 92,733.66 |
| 2008-03-31 | 1,793,468,382 | -799,539 | 44.350 | 2008-03-31 | 79,540.32 | 0 | 79,540.32 |
| 2008-02-29 | 1,794,267,921 | 2,177,069 | 49.600 | 2008-02-29 | 88,995.69 | 0 | 88,995.69 |
| 2008-01-31 | 1,792,090,852 | 3,516,205 | 46.050 | 2008-01-31 | 82,525.78 | 0 | 82,525.78 |
| 2007-12-31 | 1,788,574,647 | 2,030,257 | 59.050 | 2007-12-31 | 105,615.33 | 0 | 105,615.33 |
| 2007-11-30 | 1,786,544,390 | 2,124,379 | 58.200 | 2007-11-30 | 103,976.88 | 0 | 103,976.88 |
| 2007-10-31 | 1,784,420,011 | 848,848 | 65.700 | 2007-10-31 | 117,236.39 | 0 | 117,236.39 |
| 2007-09-30 | 1,783,571,163 | 1,522,549 | 50.200 | 2007-09-28 | 89,535.27 | 0 | 89,535.27 |
| 2007-08-31 | 1,782,048,614 | -534,352 | 40.500 | 2007-08-31 | 72,172.97 | 0 | 72,172.97 |
| 2007-07-31 | 1,782,582,966 | 292,473 | 36.200 | 2007-07-31 | 64,529.50 | 0 | 64,529.50 |
| 2007-06-30 | 1,782,290,493 | 1,673,024 | 31.500 | 2007-06-29 | 56,142.15 | 0 | 56,142.15 |
| 2007-05-31 | 1,780,617,469 | 2,544,371 | 33.700 | 2007-05-31 | 60,006.81 | 0 | 60,006.81 |
| 2007-04-30 | 1,778,073,098 | 0 | 26.850 | 2007-04-30 | 47,741.26 | 0 | 47,741.26 |
| 2007-04-17 | 1,778,073,098 | 2,727,035 | 25.250 | 2007-04-17 | 44,896.35 | 0 | 44,896.35 |
| 2007-03-31 | 1,775,346,063 | 1,574,781 | 25.500 | 2007-03-30 | 45,271.32 | 0 | 45,271.32 |
| 2007-02-28 | 1,773,771,282 | 1,656,289 | 26.850 | 2007-02-28 | 47,625.76 | 0 | 47,625.76 |
| 2007-01-31 | 1,772,114,993 | 3,663,225 | 30.350 | 2007-01-31 | 53,783.69 | 0 | 53,783.69 |
| 2006-12-31 | 1,768,451,768 | 7,261,845 | 27.700 | 2006-12-29 | 48,986.12 | 0 | 48,986.12 |
| 2006-06-30 | 1,761,189,923 | 3,257,213 | 16.300 | 2006-06-30 | 28,707.39 | 0 | 28,707.39 |
| 2006-04-21 | 1,757,932,710 | -11,311,358 | 15.150 | 2006-04-21 | 26,632.68 | 0 | 26,632.68 |
| 2005-12-31 | 1,769,244,068 | -3,332,278 | 8.300 | 2005-12-30 | 14,684.73 | 0 | 14,684.73 |
| 2005-06-30 | 1,772,576,346 | 4,124,832 | 5.900 | 2005-06-30 | 10,458.20 | 0 | 10,458.20 |
| 2005-03-31 | 1,768,451,514 | 0 | 5.650 | 2005-03-31 | 9,991.75 | 0 | 9,991.75 |
| 2005-03-24 | 1,768,451,514 | 3,547,104 | 5.800 | 2005-03-24 | 10,257.02 | 0 | 10,257.02 |
| 2004-12-31 | 1,764,904,410 | 13,653,150 | 4.650 | 2004-12-31 | 8,206.81 | 0 | 8,206.81 |
| 2004-09-30 | 1,751,251,260 | 7,586,000 | 3.800 | 2004-09-30 | 6,654.75 | 0 | 6,654.75 |
| 2004-07-08 | 1,743,665,260 | 63,024,000 | 4.100 | 2004-07-08 | 7,149.03 | 0 | 7,149.03 |
| 2004-06-30 | 1,680,641,260 | 0 | 4.300 | 2004-06-30 | 7,226.76 | 0 | 7,226.76 |
| 2004-06-16 | 1,680,641,260 | 4.150 | 2004-06-16 | 6,974.66 | 0 | 6,974.66 |
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