AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
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.
Some data are hidden to fit your display. Rotate?
| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | 10,504,439,963 | 6,400 | 74.650 | 2025-09-30 | 784,156.46 | 0 | 784,156.46 |
| 2025-08-31 | 10,504,433,563 | 0 | 73.400 | 2025-08-29 | 771,025.44 | 0 | 771,025.44 |
| 2025-07-31 | 10,504,433,563 | 682,574 | 73.400 | 2025-07-31 | 771,025.44 | 0 | 771,025.44 |
| 2025-07-25 | 10,503,750,989 | -126,241,800 | 70.550 | 2025-07-25 | 741,039.66 | 0 | 741,039.66 |
| 2025-07-14 | 10,629,992,789 | 0 | 68.250 | 2025-07-14 | 725,497.01 | 0 | 725,497.01 |
| 2025-07-11 | 10,629,992,789 | 0 | 69.650 | 2025-07-11 | 740,379.01 | 0 | 740,379.01 |
| 2025-07-10 | 10,629,992,789 | 0 | 68.100 | 2025-07-10 | 723,902.49 | 0 | 723,902.49 |
| 2025-07-09 | 10,629,992,789 | 0 | 68.500 | 2025-07-09 | 728,154.51 | 0 | 728,154.51 |
| 2025-07-08 | 10,629,992,789 | 0 | 68.700 | 2025-07-08 | 730,280.47 | 0 | 730,280.47 |
| 2025-07-07 | 10,629,992,789 | 0 | 68.400 | 2025-07-07 | 727,091.52 | 0 | 727,091.52 |
| 2025-07-04 | 10,629,992,789 | 0 | 69.150 | 2025-07-04 | 735,064.02 | 0 | 735,064.02 |
| 2025-07-03 | 10,629,992,789 | 0 | 72.350 | 2025-07-03 | 769,079.96 | 0 | 769,079.96 |
| 2025-07-02 | 10,629,992,789 | 0 | 71.050 | 2025-07-02 | 755,261.02 | 0 | 755,261.02 |
| 2025-06-30 | 10,629,992,789 | 558,876 | 70.400 | 2025-06-30 | 748,351.51 | 0 | 748,351.51 |
| 2025-06-27 | 10,629,433,913 | 0 | 71.600 | 2025-06-27 | 761,067.45 | 0 | 761,067.45 |
| 2025-06-26 | 10,629,433,913 | 0 | 71.000 | 2025-06-26 | 754,689.81 | 0 | 754,689.81 |
| 2025-06-25 | 10,629,433,913 | 50,000 | 71.600 | 2025-06-25 | 761,067.45 | 0 | 761,067.45 |
| 2025-06-24 | 10,629,383,913 | 0 | 70.850 | 2025-06-24 | 753,091.83 | 0 | 753,091.83 |
| 2025-06-23 | 10,629,383,913 | 0 | 68.450 | 2025-06-23 | 727,581.30 | 0 | 727,581.30 |
| 2025-06-20 | 10,629,383,913 | 0 | 67.850 | 2025-06-20 | 721,203.68 | 0 | 721,203.68 |
| 2025-06-19 | 10,629,383,913 | 0 | 66.750 | 2025-06-19 | 709,511.38 | 0 | 709,511.38 |
| 2025-06-18 | 10,629,383,913 | 0 | 68.100 | 2025-06-18 | 723,861.03 | 0 | 723,861.03 |
| 2025-06-17 | 10,629,383,913 | 0 | 68.950 | 2025-06-17 | 732,895.99 | 0 | 732,895.99 |
| 2025-06-16 | 10,629,383,913 | 0 | 68.750 | 2025-06-16 | 730,770.14 | 0 | 730,770.14 |
| 2025-06-13 | 10,629,383,913 | 0 | 69.150 | 2025-06-13 | 735,021.91 | 0 | 735,021.91 |
| 2025-06-12 | 10,629,383,913 | 0 | 68.900 | 2025-06-12 | 732,364.57 | 0 | 732,364.57 |
| 2025-06-11 | 10,629,383,913 | 0 | 70.150 | 2025-06-11 | 745,651.30 | 0 | 745,651.30 |
| 2025-06-10 | 10,629,383,913 | 0 | 69.700 | 2025-06-10 | 740,868.03 | 0 | 740,868.03 |
| 2025-06-09 | 10,629,383,913 | 0 | 68.950 | 2025-06-09 | 732,895.99 | 0 | 732,895.99 |
| 2025-06-06 | 10,629,383,913 | 0 | 67.050 | 2025-06-06 | 712,700.22 | 0 | 712,700.22 |
| 2025-06-05 | 10,629,383,913 | 0 | 66.850 | 2025-06-05 | 710,574.30 | 0 | 710,574.30 |
| 2025-06-04 | 10,629,383,913 | 0 | 66.050 | 2025-06-04 | 702,070.84 | 0 | 702,070.84 |
| 2025-06-03 | 10,629,383,913 | 0 | 67.000 | 2025-06-03 | 712,168.72 | 0 | 712,168.72 |
| 2025-06-02 | 10,629,383,913 | 0 | 65.700 | 2025-06-02 | 698,350.49 | 0 | 698,350.49 |
| 2025-05-30 | 10,629,383,913 | 0 | 65.650 | 2025-05-30 | 697,819.07 | 0 | 697,819.07 |
| 2025-05-29 | 10,629,383,913 | -67,080,400 | 65.000 | 2025-05-29 | 690,909.95 | 0 | 690,909.95 |
| 2025-05-28 | 10,696,464,313 | 868,334 | 63.450 | 2025-05-28 | 678,690.67 | 0 | 678,690.67 |
| 2025-05-27 | 10,695,595,979 | 0 | 65.200 | 2025-05-27 | 697,352.83 | 0 | 697,352.83 |
| 2025-05-26 | 10,695,595,979 | 509,577 | 64.450 | 2025-05-26 | 689,331.13 | 0 | 689,331.13 |
| 2025-05-23 | 10,695,086,402 | 0 | 64.850 | 2025-05-23 | 693,576.34 | 0 | 693,576.34 |
| 2025-05-22 | 10,695,086,402 | 0 | 65.350 | 2025-05-22 | 698,923.88 | 0 | 698,923.88 |
| 2025-05-21 | 10,695,086,402 | 100,000 | 65.950 | 2025-05-21 | 705,340.92 | 0 | 705,340.92 |
| 2025-05-20 | 10,694,986,402 | 100,000 | 66.850 | 2025-05-20 | 714,959.82 | 0 | 714,959.82 |
| 2025-05-19 | 10,694,886,402 | 50,000 | 65.600 | 2025-05-19 | 701,584.53 | 0 | 701,584.53 |
| 2025-05-16 | 10,694,836,402 | 175,000 | 66.000 | 2025-05-16 | 705,859.20 | 0 | 705,859.20 |
| 2025-05-15 | 10,694,661,402 | 75,000 | 65.850 | 2025-05-15 | 704,243.44 | 0 | 704,243.44 |
| 2025-05-14 | 10,694,586,402 | 0 | 65.300 | 2025-05-14 | 698,356.52 | 0 | 698,356.52 |
| 2025-05-13 | 10,694,586,402 | 0 | 62.100 | 2025-05-13 | 664,133.80 | 0 | 664,133.80 |
| 2025-05-12 | 10,694,586,402 | 0 | 63.200 | 2025-05-12 | 675,897.87 | 0 | 675,897.87 |
| 2025-05-09 | 10,694,586,402 | 0 | 61.550 | 2025-05-09 | 658,251.78 | 0 | 658,251.78 |
| 2025-05-08 | 10,694,586,402 | 0 | 61.150 | 2025-05-08 | 653,973.97 | 0 | 653,973.97 |
| 2025-05-02 | 10,694,586,402 | 0 | 59.100 | 2025-05-02 | 632,050.04 | 0 | 632,050.04 |
| 2025-04-30 | 10,694,586,402 | 0 | 58.100 | 2025-04-30 | 621,355.45 | 0 | 621,355.45 |
| 2025-04-29 | 10,694,586,402 | 0 | 54.550 | 2025-04-29 | 583,389.68 | 0 | 583,389.68 |
| 2025-04-25 | 10,694,586,402 | 0 | 55.050 | 2025-04-25 | 588,736.97 | 0 | 588,736.97 |
| 2025-04-24 | 10,694,586,402 | 0 | 55.600 | 2025-04-24 | 594,618.99 | 0 | 594,618.99 |
| 2025-04-23 | 10,694,586,402 | 0 | 55.950 | 2025-04-23 | 598,362.12 | 0 | 598,362.12 |
| 2025-04-22 | 10,694,586,402 | 0 | 54.450 | 2025-04-22 | 582,320.24 | 0 | 582,320.24 |
| 2025-04-17 | 10,694,586,402 | 0 | 54.250 | 2025-04-17 | 580,181.31 | 0 | 580,181.31 |
| 2025-04-16 | 10,694,586,402 | 0 | 52.750 | 2025-04-16 | 564,139.43 | 0 | 564,139.43 |
| 2025-04-15 | 10,694,586,402 | 0 | 52.700 | 2025-04-15 | 563,604.71 | 0 | 563,604.71 |
| 2025-04-14 | 10,694,586,402 | 0 | 52.200 | 2025-04-14 | 558,257.42 | 0 | 558,257.42 |
| 2025-03-31 | 10,694,586,402 | 391,692 | 58.600 | 2025-03-31 | 626,702.75 | 0 | 626,702.75 |
| 2025-02-28 | 10,694,194,710 | 0 | 59.400 | 2025-02-28 | 635,235.18 | 0 | 635,235.18 |
| 2025-02-20 | 10,694,194,710 | -39,655,784 | 55.050 | 2025-02-20 | 588,715.41 | 0 | 588,715.41 |
| 2025-02-11 | 10,733,850,494 | 0 | 51.250 | 2025-02-11 | 550,109.84 | 0 | 550,109.84 |
| 2025-02-10 | 10,733,850,494 | 0 | 52.600 | 2025-02-10 | 564,600.52 | 0 | 564,600.52 |
| 2025-02-07 | 10,733,850,494 | 0 | 53.100 | 2025-02-07 | 569,967.44 | 0 | 569,967.44 |
| 2025-02-06 | 10,733,850,494 | -58,853,800 | 53.250 | 2025-02-06 | 571,577.54 | 0 | 571,577.54 |
| 2025-02-05 | 10,792,704,294 | 0 | 53.000 | 2025-02-05 | 572,013.33 | 0 | 572,013.33 |
| 2025-02-04 | 10,792,704,294 | 0 | 54.050 | 2025-02-04 | 583,345.66 | 0 | 583,345.66 |
| 2025-02-03 | 10,792,704,294 | 0 | 53.450 | 2025-02-03 | 576,870.05 | 0 | 576,870.05 |
| 2025-01-31 | 10,792,704,294 | 0 | 54.250 | 2025-01-28 | 585,504.21 | 0 | 585,504.21 |
| 2025-01-28 | 10,792,704,294 | 0 | 54.250 | 2025-01-28 | 585,504.21 | 0 | 585,504.21 |
| 2025-01-24 | 10,792,704,294 | 0 | 54.550 | 2025-01-24 | 588,742.01 | 0 | 588,742.01 |
| 2025-01-23 | 10,792,704,294 | 0 | 53.950 | 2025-01-23 | 582,266.40 | 0 | 582,266.40 |
| 2025-01-22 | 10,792,704,294 | 0 | 54.700 | 2025-01-22 | 590,360.93 | 0 | 590,360.93 |
| 2025-01-21 | 10,792,704,294 | 0 | 55.500 | 2025-01-21 | 598,995.09 | 0 | 598,995.09 |
| 2025-01-20 | 10,792,704,294 | 0 | 54.850 | 2025-01-20 | 591,979.81 | 0 | 591,979.81 |
| 2025-01-17 | 10,792,704,294 | 0 | 54.400 | 2025-01-17 | 587,123.13 | 0 | 587,123.13 |
| 2025-01-16 | 10,792,704,294 | 0 | 54.200 | 2025-01-16 | 584,964.58 | 0 | 584,964.58 |
| 2025-01-15 | 10,792,704,294 | 0 | 53.100 | 2025-01-15 | 573,092.58 | 0 | 573,092.58 |
| 2025-01-14 | 10,792,704,294 | 0 | 52.750 | 2025-01-14 | 569,315.15 | 0 | 569,315.15 |
| 2025-01-13 | 10,792,704,294 | 149,763 | 52.150 | 2025-01-13 | 562,839.55 | 0 | 562,839.55 |
| 2025-01-10 | 10,792,554,531 | 20,000 | 52.600 | 2025-01-10 | 567,688.35 | 0 | 567,688.35 |
| 2025-01-09 | 10,792,534,531 | 0 | 53.050 | 2025-01-09 | 572,543.95 | 0 | 572,543.95 |
| 2025-01-08 | 10,792,534,531 | -39,169,602 | 53.800 | 2025-01-08 | 580,638.35 | 0 | 580,638.35 |
| 2025-01-07 | 10,831,704,133 | 0 | 54.650 | 2025-01-07 | 591,952.65 | 0 | 591,952.65 |
| 2025-01-06 | 10,831,704,133 | 0 | 55.250 | 2025-01-06 | 598,451.65 | 0 | 598,451.65 |
| 2025-01-03 | 10,831,704,133 | 0 | 55.500 | 2025-01-03 | 601,159.58 | 0 | 601,159.58 |
| 2025-01-02 | 10,831,704,133 | 0 | 55.300 | 2025-01-02 | 598,993.23 | 0 | 598,993.23 |
| 2024-12-31 | 10,831,704,133 | 10,000 | 56.300 | 2024-12-31 | 609,824.93 | 0 | 609,824.93 |
| 2024-12-27 | 10,831,694,133 | 92,545 | 56.300 | 2024-12-27 | 609,824.37 | 0 | 609,824.37 |
| 2024-12-24 | 10,831,601,588 | 0 | 56.700 | 2024-12-24 | 614,151.82 | 0 | 614,151.82 |
| 2024-12-20 | 10,831,601,588 | 0 | 54.800 | 2024-12-20 | 593,571.76 | 0 | 593,571.76 |
| 2024-12-19 | 10,831,601,588 | 0 | 54.600 | 2024-12-19 | 591,405.43 | 0 | 591,405.43 |
| 2024-12-18 | 10,831,601,588 | 0 | 55.150 | 2024-12-18 | 597,362.84 | 0 | 597,362.84 |
| 2024-12-17 | 10,831,601,588 | 0 | 54.700 | 2024-12-17 | 592,488.62 | 0 | 592,488.62 |
| 2024-12-16 | 10,831,601,588 | 0 | 55.100 | 2024-12-16 | 596,821.23 | 0 | 596,821.23 |
| 2024-12-13 | 10,831,601,588 | 0 | 56.500 | 2024-12-13 | 611,985.49 | 0 | 611,985.49 |
| 2024-12-12 | 10,831,601,588 | 0 | 57.800 | 2024-12-12 | 626,066.56 | 0 | 626,066.56 |
| 2024-12-11 | 10,831,601,588 | 0 | 58.150 | 2024-12-11 | 629,857.65 | 0 | 629,857.65 |
| 2024-12-10 | 10,831,601,588 | 0 | 59.300 | 2024-12-10 | 642,313.97 | 0 | 642,313.97 |
| 2024-12-09 | 10,831,601,588 | 0 | 58.200 | 2024-12-09 | 630,399.22 | 0 | 630,399.22 |
| 2024-12-06 | 10,831,601,588 | -82,276,200 | 57.550 | 2024-12-06 | 623,358.66 | 0 | 623,358.66 |
| 2024-12-05 | 10,913,877,788 | 0 | 56.600 | 2024-12-05 | 617,725.47 | 0 | 617,725.47 |
| 2024-12-04 | 10,913,877,788 | 0 | 57.500 | 2024-12-04 | 627,547.97 | 0 | 627,547.97 |
| 2024-12-03 | 10,913,877,788 | 0 | 58.150 | 2024-12-03 | 634,642.01 | 0 | 634,642.01 |
| 2024-12-02 | 10,913,877,788 | 0 | 57.900 | 2024-12-02 | 631,913.54 | 0 | 631,913.54 |
| 2024-11-30 | 10,913,877,788 | 0 | 58.150 | 2024-11-29 | 634,642.01 | 0 | 634,642.01 |
| 2024-11-29 | 10,913,877,788 | 0 | 58.150 | 2024-11-29 | 634,642.01 | 0 | 634,642.01 |
| 2024-11-28 | 10,913,877,788 | 0 | 57.950 | 2024-11-28 | 632,459.23 | 0 | 632,459.23 |
| 2024-11-27 | 10,913,877,788 | 0 | 58.100 | 2024-11-27 | 634,096.28 | 0 | 634,096.28 |
| 2024-11-26 | 10,913,877,788 | 0 | 57.100 | 2024-11-26 | 623,182.41 | 0 | 623,182.41 |
| 2024-11-25 | 10,913,877,788 | 0 | 56.650 | 2024-11-25 | 618,271.19 | 0 | 618,271.19 |
| 2024-11-22 | 10,913,877,788 | 0 | 56.450 | 2024-11-22 | 616,088.41 | 0 | 616,088.41 |
| 2024-11-21 | 10,913,877,788 | 0 | 56.850 | 2024-11-21 | 620,453.94 | 0 | 620,453.94 |
| 2024-11-20 | 10,913,877,788 | 0 | 57.400 | 2024-11-20 | 626,456.60 | 0 | 626,456.60 |
| 2024-11-19 | 10,913,877,788 | 0 | 57.200 | 2024-11-19 | 624,273.82 | 0 | 624,273.82 |
| 2024-11-18 | 10,913,877,788 | 0 | 57.000 | 2024-11-18 | 622,091.03 | 0 | 622,091.03 |
| 2024-11-15 | 10,913,877,788 | 0 | 56.800 | 2024-11-15 | 619,908.25 | 0 | 619,908.25 |
| 2024-11-14 | 10,913,877,788 | 0 | 57.850 | 2024-11-14 | 631,367.81 | 0 | 631,367.81 |
| 2024-11-13 | 10,913,877,788 | 0 | 59.000 | 2024-11-13 | 643,918.79 | 0 | 643,918.79 |
| 2024-11-12 | 10,913,877,788 | 0 | 59.000 | 2024-11-12 | 643,918.79 | 0 | 643,918.79 |
| 2024-11-11 | 10,913,877,788 | 0 | 60.550 | 2024-11-11 | 660,835.29 | 0 | 660,835.29 |
| 2024-11-08 | 10,913,877,788 | 0 | 61.950 | 2024-11-08 | 676,114.74 | 0 | 676,114.74 |
| 2024-11-07 | 10,913,877,788 | -18,172,200 | 61.800 | 2024-11-07 | 674,477.64 | 0 | 674,477.64 |
| 2024-11-06 | 10,932,049,988 | 0 | 60.950 | 2024-11-06 | 666,308.46 | 0 | 666,308.46 |
| 2024-11-05 | 10,932,049,988 | 0 | 62.700 | 2024-11-05 | 685,439.54 | 0 | 685,439.54 |
| 2024-11-04 | 10,932,049,988 | 0 | 61.950 | 2024-11-04 | 677,240.51 | 0 | 677,240.51 |
| 2024-11-01 | 10,932,049,988 | 0 | 62.250 | 2024-11-01 | 680,520.11 | 0 | 680,520.11 |
| 2024-10-31 | 10,932,049,988 | 0 | 61.450 | 2024-10-31 | 671,774.48 | 0 | 671,774.48 |
| 2024-10-30 | 10,932,049,988 | 0 | 61.200 | 2024-10-30 | 669,041.47 | 0 | 669,041.47 |
| 2024-10-29 | 10,932,049,988 | 0 | 62.500 | 2024-10-29 | 683,253.12 | 0 | 683,253.12 |
| 2024-10-28 | 10,932,049,988 | 0 | 62.600 | 2024-10-28 | 684,346.31 | 0 | 684,346.31 |
| 2024-10-25 | 10,932,049,988 | 0 | 62.850 | 2024-10-25 | 687,079.33 | 0 | 687,079.33 |
| 2024-10-24 | 10,932,049,988 | 0 | 61.900 | 2024-10-24 | 676,693.91 | 0 | 676,693.91 |
| 2024-10-23 | 10,932,049,988 | 0 | 61.350 | 2024-10-23 | 670,681.25 | 0 | 670,681.25 |
| 2024-10-22 | 10,932,049,988 | 0 | 61.400 | 2024-10-22 | 671,227.89 | 0 | 671,227.89 |
| 2024-10-21 | 10,932,049,988 | 0 | 62.000 | 2024-10-21 | 677,787.10 | 0 | 677,787.10 |
| 2024-10-18 | 10,932,049,988 | 0 | 63.400 | 2024-10-18 | 693,091.99 | 0 | 693,091.99 |
| 2024-10-17 | 10,932,049,988 | 0 | 62.500 | 2024-10-17 | 683,253.12 | 0 | 683,253.12 |
| 2024-10-16 | 10,932,049,988 | 0 | 63.200 | 2024-10-16 | 690,905.57 | 0 | 690,905.57 |
| 2024-10-15 | 10,932,049,988 | 0 | 63.650 | 2024-10-15 | 695,825.00 | 0 | 695,825.00 |
| 2024-10-14 | 10,932,049,988 | 0 | 66.050 | 2024-10-14 | 722,061.94 | 0 | 722,061.94 |
| 2024-10-10 | 10,932,049,988 | 0 | 67.100 | 2024-10-10 | 733,540.54 | 0 | 733,540.54 |
| 2024-10-09 | 10,932,049,988 | 0 | 65.100 | 2024-10-09 | 711,676.44 | 0 | 711,676.44 |
| 2024-10-08 | 10,932,049,988 | 0 | 64.700 | 2024-10-08 | 707,303.60 | 0 | 707,303.60 |
| 2024-10-07 | 10,932,049,988 | -28,847,800 | 72.150 | 2024-10-07 | 788,747.42 | 0 | 788,747.42 |
| 2024-10-04 | 10,960,897,788 | 0 | 74.550 | 2024-10-04 | 817,134.96 | 0 | 817,134.96 |
| 2024-09-30 | 10,960,897,788 | 558,188 | 69.650 | 2024-09-30 | 763,426.55 | 0 | 763,426.55 |
| 2024-09-27 | 10,960,339,600 | 104,285 | 68.350 | 2024-09-27 | 749,139.19 | 0 | 749,139.19 |
| 2024-09-26 | 10,960,235,315 | 0 | 63.600 | 2024-09-26 | 697,070.95 | 0 | 697,070.95 |
| 2024-09-24 | 10,960,235,315 | 0 | 59.650 | 2024-09-24 | 653,778.05 | 0 | 653,778.05 |
| 2024-09-23 | 10,960,235,315 | 0 | 58.100 | 2024-09-23 | 636,789.66 | 0 | 636,789.66 |
| 2024-09-20 | 10,960,235,315 | 0 | 58.250 | 2024-09-20 | 638,433.71 | 0 | 638,433.71 |
| 2024-09-19 | 10,960,235,315 | 0 | 56.450 | 2024-09-19 | 618,705.29 | 0 | 618,705.29 |
| 2024-09-17 | 10,960,235,315 | 0 | 55.000 | 2024-09-17 | 602,812.94 | 0 | 602,812.94 |
| 2024-09-16 | 10,960,235,315 | 0 | 54.750 | 2024-09-16 | 600,072.88 | 0 | 600,072.88 |
| 2024-09-13 | 10,960,235,315 | 0 | 54.850 | 2024-09-13 | 601,168.89 | 0 | 601,168.89 |
| 2024-09-12 | 10,960,235,315 | 0 | 55.150 | 2024-09-12 | 604,456.99 | 0 | 604,456.99 |
| 2024-09-11 | 10,960,235,315 | 0 | 53.200 | 2024-09-11 | 583,084.53 | 0 | 583,084.53 |
| 2024-09-10 | 10,960,235,315 | 0 | 53.500 | 2024-09-10 | 586,372.59 | 0 | 586,372.59 |
| 2024-09-09 | 10,960,235,315 | -95,869,200 | 54.000 | 2024-09-09 | 591,852.71 | 0 | 591,852.71 |
| 2024-09-05 | 11,056,104,515 | 0 | 55.000 | 2024-09-05 | 608,085.75 | 0 | 608,085.75 |
| 2024-09-04 | 11,056,104,515 | 0 | 54.250 | 2024-09-04 | 599,793.67 | 0 | 599,793.67 |
| 2024-09-03 | 11,056,104,515 | 0 | 54.750 | 2024-09-03 | 605,321.72 | 0 | 605,321.72 |
| 2024-09-02 | 11,056,104,515 | 0 | 55.100 | 2024-09-02 | 609,191.34 | 0 | 609,191.34 |
| 2024-08-31 | 11,056,104,515 | 0 | 55.450 | 2024-08-30 | 613,061.00 | 0 | 613,061.00 |
| 2024-08-30 | 11,056,104,515 | 0 | 55.450 | 2024-08-30 | 613,061.00 | 0 | 613,061.00 |
| 2024-08-29 | 11,056,104,515 | 0 | 55.700 | 2024-08-29 | 615,825.03 | 0 | 615,825.03 |
| 2024-08-28 | 11,056,104,515 | 0 | 55.200 | 2024-08-28 | 610,296.98 | 0 | 610,296.98 |
| 2024-08-27 | 11,056,104,515 | 0 | 55.650 | 2024-08-27 | 615,272.23 | 0 | 615,272.23 |
| 2024-08-26 | 11,056,104,515 | 0 | 55.150 | 2024-08-26 | 609,744.18 | 0 | 609,744.18 |
| 2024-08-23 | 11,056,104,515 | 0 | 54.500 | 2024-08-23 | 602,557.70 | 0 | 602,557.70 |
| 2024-08-22 | 11,056,104,515 | 0 | 54.450 | 2024-08-22 | 602,004.90 | 0 | 602,004.90 |
| 2024-08-21 | 11,056,104,515 | 0 | 51.400 | 2024-08-21 | 568,283.79 | 0 | 568,283.79 |
| 2024-08-20 | 11,056,104,515 | 0 | 52.100 | 2024-08-20 | 576,023.03 | 0 | 576,023.03 |
| 2024-08-19 | 11,056,104,515 | 0 | 51.950 | 2024-08-19 | 574,364.64 | 0 | 574,364.64 |
| 2024-08-16 | 11,056,104,515 | 0 | 52.000 | 2024-08-16 | 574,917.43 | 0 | 574,917.43 |
| 2024-08-15 | 11,056,104,515 | 0 | 51.550 | 2024-08-15 | 569,942.18 | 0 | 569,942.18 |
| 2024-08-14 | 11,056,104,515 | 0 | 51.750 | 2024-08-14 | 572,153.41 | 0 | 572,153.41 |
| 2024-08-13 | 11,056,104,515 | 0 | 52.650 | 2024-08-13 | 582,103.92 | 0 | 582,103.92 |
| 2024-08-12 | 11,056,104,515 | 0 | 51.900 | 2024-08-12 | 573,811.84 | 0 | 573,811.84 |
| 2024-08-09 | 11,056,104,515 | 0 | 52.600 | 2024-08-09 | 581,551.08 | 0 | 581,551.08 |
| 2024-08-08 | 11,056,104,515 | 0 | 52.000 | 2024-08-08 | 574,917.43 | 0 | 574,917.43 |
| 2024-08-07 | 11,056,104,515 | -86,702,000 | 52.100 | 2024-08-07 | 576,023.03 | 0 | 576,023.03 |
| 2024-08-06 | 11,142,806,515 | 0 | 51.300 | 2024-08-06 | 571,625.97 | 0 | 571,625.97 |
| 2024-08-05 | 11,142,806,515 | 0 | 52.550 | 2024-08-05 | 585,554.47 | 0 | 585,554.47 |
| 2024-08-02 | 11,142,806,515 | 0 | 51.600 | 2024-08-02 | 574,968.80 | 0 | 574,968.80 |
| 2024-08-01 | 11,142,806,515 | 0 | 52.900 | 2024-08-01 | 589,454.48 | 0 | 589,454.48 |
| 2024-07-31 | 11,142,806,515 | 0 | 52.500 | 2024-07-31 | 584,997.34 | 0 | 584,997.34 |
| 2024-07-30 | 11,142,806,515 | 0 | 52.650 | 2024-07-30 | 586,668.78 | 0 | 586,668.78 |
| 2024-07-29 | 11,142,806,515 | 0 | 52.500 | 2024-07-29 | 584,997.34 | 0 | 584,997.34 |
| 2024-07-26 | 11,142,806,515 | 0 | 51.700 | 2024-07-26 | 576,083.11 | 0 | 576,083.11 |
| 2024-07-25 | 11,142,806,515 | 0 | 50.850 | 2024-07-25 | 566,611.69 | 0 | 566,611.69 |
| 2024-07-24 | 11,142,806,515 | 0 | 51.600 | 2024-07-24 | 574,968.80 | 0 | 574,968.80 |
| 2024-07-23 | 11,142,806,515 | 0 | 53.700 | 2024-07-23 | 598,368.72 | 0 | 598,368.72 |
| 2024-07-22 | 11,142,806,515 | 0 | 53.800 | 2024-07-22 | 599,482.98 | 0 | 599,482.98 |
| 2024-07-19 | 11,142,806,515 | 0 | 54.150 | 2024-07-19 | 603,382.99 | 0 | 603,382.99 |
| 2024-07-18 | 11,142,806,515 | 0 | 54.550 | 2024-07-18 | 607,840.09 | 0 | 607,840.09 |
| 2024-07-17 | 11,142,806,515 | 0 | 54.550 | 2024-07-17 | 607,840.09 | 0 | 607,840.09 |
| 2024-07-16 | 11,142,806,515 | 0 | 53.600 | 2024-07-16 | 597,254.41 | 0 | 597,254.41 |
| 2024-07-15 | 11,142,806,515 | 0 | 55.400 | 2024-07-15 | 617,311.50 | 0 | 617,311.50 |
| 2024-07-11 | 11,142,806,515 | 0 | 54.250 | 2024-07-11 | 604,497.25 | 0 | 604,497.25 |
| 2024-07-10 | 11,142,806,515 | 0 | 52.000 | 2024-07-10 | 579,425.94 | 0 | 579,425.94 |
| 2024-07-09 | 11,142,806,515 | -57,602,600 | 51.450 | 2024-07-09 | 573,297.40 | 0 | 573,297.40 |
| 2024-07-08 | 11,200,409,115 | 0 | 50.950 | 2024-07-08 | 570,660.85 | 0 | 570,660.85 |
| 2024-07-05 | 11,200,409,115 | 0 | 51.750 | 2024-07-05 | 579,621.17 | 0 | 579,621.17 |
| 2024-07-04 | 11,200,409,115 | 0 | 52.800 | 2024-07-04 | 591,381.59 | 0 | 591,381.59 |
| 2024-07-03 | 11,200,409,115 | 0 | 53.150 | 2024-07-03 | 595,301.76 | 0 | 595,301.76 |
| 2024-07-02 | 11,200,409,115 | 0 | 52.450 | 2024-07-02 | 587,461.47 | 0 | 587,461.47 |
| 2024-06-30 | 11,200,409,115 | 0 | 53.000 | 2024-06-28 | 593,621.68 | 0 | 593,621.68 |
| 2024-06-28 | 11,200,409,115 | 0 | 53.000 | 2024-06-28 | 593,621.68 | 0 | 593,621.68 |
| 2024-06-27 | 11,200,409,115 | 0 | 53.250 | 2024-06-27 | 596,421.79 | 0 | 596,421.79 |
| 2024-06-26 | 11,200,409,115 | 0 | 54.450 | 2024-06-26 | 609,862.28 | 0 | 609,862.28 |
| 2024-06-25 | 11,200,409,115 | 0 | 55.000 | 2024-06-25 | 616,022.50 | 0 | 616,022.50 |
| 2024-06-24 | 11,200,409,115 | 0 | 55.450 | 2024-06-24 | 621,062.69 | 0 | 621,062.69 |
| 2024-06-21 | 11,200,409,115 | 0 | 55.800 | 2024-06-21 | 624,982.82 | 0 | 624,982.82 |
| 2024-06-20 | 11,200,409,115 | 0 | 55.950 | 2024-06-20 | 626,662.90 | 0 | 626,662.90 |
| 2024-06-19 | 11,200,409,115 | 0 | 56.300 | 2024-06-19 | 630,583.02 | 0 | 630,583.02 |
| 2024-06-18 | 11,200,409,115 | 0 | 55.200 | 2024-06-18 | 618,262.59 | 0 | 618,262.59 |
| 2024-06-17 | 11,200,409,115 | 0 | 55.500 | 2024-06-17 | 621,622.71 | 0 | 621,622.71 |
| 2024-06-14 | 11,200,409,115 | 0 | 55.500 | 2024-06-14 | 621,622.71 | 0 | 621,622.71 |
| 2024-06-13 | 11,200,409,115 | 0 | 56.600 | 2024-06-13 | 633,943.14 | 0 | 633,943.14 |
| 2024-06-12 | 11,200,409,115 | 0 | 56.300 | 2024-06-12 | 630,583.02 | 0 | 630,583.02 |
| 2024-06-11 | 11,200,409,115 | 0 | 57.200 | 2024-06-11 | 640,663.41 | 0 | 640,663.41 |
| 2024-06-07 | 11,200,409,115 | 0 | 58.350 | 2024-06-07 | 653,543.85 | 0 | 653,543.85 |
| 2024-06-06 | 11,200,409,115 | -35,533,800 | 59.050 | 2024-06-06 | 661,384.15 | 0 | 661,384.15 |
| 2024-06-05 | 11,235,942,915 | 0 | 59.150 | 2024-06-05 | 664,606.04 | 0 | 664,606.04 |
| 2024-06-04 | 11,235,942,915 | 0 | 58.900 | 2024-06-04 | 661,797.05 | 0 | 661,797.05 |
| 2024-06-03 | 11,235,942,915 | 0 | 59.850 | 2024-06-03 | 672,471.17 | 0 | 672,471.17 |
| 2024-05-31 | 11,235,942,915 | 0 | 60.450 | 2024-05-31 | 679,212.76 | 0 | 679,212.76 |
| 2024-05-30 | 11,235,942,915 | 0 | 59.800 | 2024-05-30 | 671,909.38 | 0 | 671,909.38 |
| 2024-05-29 | 11,235,942,915 | 0 | 60.400 | 2024-05-29 | 678,650.97 | 0 | 678,650.97 |
| 2024-05-28 | 11,235,942,915 | 877,146 | 61.650 | 2024-05-28 | 692,695.90 | 0 | 692,695.90 |
| 2024-05-27 | 11,235,065,769 | 0 | 61.750 | 2024-05-27 | 693,765.31 | 0 | 693,765.31 |
| 2024-05-24 | 11,235,065,769 | 0 | 60.450 | 2024-05-24 | 679,159.73 | 0 | 679,159.73 |
| 2024-05-23 | 11,235,065,769 | 0 | 61.650 | 2024-05-23 | 692,641.82 | 0 | 692,641.82 |
| 2024-05-22 | 11,235,065,769 | 0 | 62.300 | 2024-05-22 | 699,944.59 | 0 | 699,944.59 |
| 2024-05-21 | 11,235,065,769 | 0 | 62.650 | 2024-05-21 | 703,876.89 | 0 | 703,876.89 |
| 2024-05-20 | 11,235,065,769 | 0 | 65.150 | 2024-05-20 | 731,964.55 | 0 | 731,964.55 |
| 2024-05-17 | 11,235,065,769 | 0 | 65.300 | 2024-05-17 | 733,649.83 | 0 | 733,649.83 |
| 2024-05-16 | 11,235,065,769 | 0 | 63.200 | 2024-05-16 | 710,056.17 | 0 | 710,056.17 |
| 2024-05-14 | 11,235,065,769 | 0 | 62.900 | 2024-05-14 | 706,685.65 | 0 | 706,685.65 |
| 2024-05-13 | 11,235,065,769 | 0 | 64.400 | 2024-05-13 | 723,538.25 | 0 | 723,538.25 |
| 2024-05-10 | 11,235,065,769 | 0 | 64.200 | 2024-05-10 | 721,291.19 | 0 | 721,291.19 |
| 2024-05-09 | 11,235,065,769 | 0 | 62.800 | 2024-05-09 | 705,562.12 | 0 | 705,562.12 |
| 2024-05-08 | 11,235,065,769 | -2,915,200 | 61.250 | 2024-05-08 | 688,147.78 | 0 | 688,147.78 |
| 2024-05-07 | 11,237,980,969 | 0 | 61.250 | 2024-05-07 | 688,326.33 | 0 | 688,326.33 |
| 2024-05-06 | 11,237,980,969 | 0 | 62.500 | 2024-05-06 | 702,373.81 | 0 | 702,373.81 |
| 2024-04-30 | 11,237,980,969 | 0 | 57.800 | 2024-04-30 | 649,555.29 | 0 | 649,555.29 |
| 2024-04-25 | 11,237,980,969 | 0 | 51.550 | 2024-04-25 | 579,317.91 | 0 | 579,317.91 |
| 2024-04-24 | 11,237,980,969 | 0 | 50.450 | 2024-04-24 | 566,956.15 | 0 | 566,956.15 |
| 2024-04-23 | 11,237,980,969 | 0 | 48.750 | 2024-04-23 | 547,851.57 | 0 | 547,851.57 |
| 2024-04-22 | 11,237,980,969 | 0 | 48.150 | 2024-04-22 | 541,108.80 | 0 | 541,108.80 |
| 2024-04-19 | 11,237,980,969 | 0 | 47.200 | 2024-04-19 | 530,432.71 | 0 | 530,432.71 |
| 2024-04-18 | 11,237,980,969 | 0 | 47.850 | 2024-04-18 | 537,737.37 | 0 | 537,737.37 |
| 2024-04-17 | 11,237,980,969 | 0 | 46.800 | 2024-04-17 | 525,937.50 | 0 | 525,937.50 |
| 2024-04-16 | 11,237,980,969 | 0 | 46.000 | 2024-04-16 | 516,947.12 | 0 | 516,947.12 |
| 2024-04-15 | 11,237,980,969 | 0 | 47.250 | 2024-04-15 | 530,994.60 | 0 | 530,994.60 |
| 2024-04-12 | 11,237,980,969 | 0 | 48.600 | 2024-04-12 | 546,165.86 | 0 | 546,165.86 |
| 2024-04-11 | 11,237,980,969 | 0 | 51.600 | 2024-04-11 | 579,879.80 | 0 | 579,879.80 |
| 2024-04-10 | 11,237,980,969 | 0 | 52.000 | 2024-04-10 | 584,375.01 | 0 | 584,375.01 |
| 2024-04-09 | 11,237,980,969 | -55,654,000 | 52.200 | 2024-04-09 | 586,622.62 | 0 | 586,622.62 |
| 2024-04-08 | 11,293,634,969 | 0 | 52.300 | 2024-04-08 | 590,657.10 | 0 | 590,657.10 |
| 2024-04-05 | 11,293,634,969 | 0 | 53.650 | 2024-04-05 | 605,903.53 | 0 | 605,903.53 |
| 2024-04-03 | 11,293,634,969 | 0 | 53.000 | 2024-04-03 | 598,562.65 | 0 | 598,562.65 |
| 2024-04-02 | 11,293,634,969 | 0 | 53.800 | 2024-04-02 | 607,597.55 | 0 | 607,597.55 |
| 2024-03-31 | 11,293,634,969 | 0 | 52.550 | 2024-03-28 | 593,480.51 | 0 | 593,480.51 |
| 2024-03-28 | 11,293,634,969 | 0 | 52.550 | 2024-03-28 | 593,480.51 | 0 | 593,480.51 |
| 2024-03-27 | 11,293,634,969 | 0 | 52.550 | 2024-03-27 | 593,480.51 | 0 | 593,480.51 |
| 2024-03-26 | 11,293,634,969 | 0 | 54.250 | 2024-03-26 | 612,679.70 | 0 | 612,679.70 |
| 2024-03-25 | 11,293,634,969 | 0 | 54.800 | 2024-03-25 | 618,891.19 | 0 | 618,891.19 |
| 2024-03-22 | 11,293,634,969 | 0 | 55.950 | 2024-03-22 | 631,878.89 | 0 | 631,878.89 |
| 2024-03-21 | 11,293,634,969 | 0 | 57.050 | 2024-03-21 | 644,301.87 | 0 | 644,301.87 |
| 2024-03-20 | 11,293,634,969 | 0 | 56.000 | 2024-03-20 | 632,443.56 | 0 | 632,443.56 |
| 2024-03-19 | 11,293,634,969 | 0 | 57.400 | 2024-03-19 | 648,254.66 | 0 | 648,254.66 |
| 2024-03-18 | 11,293,634,969 | 0 | 59.050 | 2024-03-18 | 666,889.14 | 0 | 666,889.14 |
| 2024-03-15 | 11,293,634,969 | 0 | 61.000 | 2024-03-15 | 688,911.73 | 0 | 688,911.73 |
| 2024-03-14 | 11,293,634,969 | 0 | 62.250 | 2024-03-14 | 703,028.78 | 0 | 703,028.78 |
| 2024-03-13 | 11,293,634,969 | 0 | 64.850 | 2024-03-13 | 732,392.21 | 0 | 732,392.21 |
| 2024-03-12 | 11,293,634,969 | 0 | 64.500 | 2024-03-12 | 728,439.46 | 0 | 728,439.46 |
| 2024-03-11 | 11,293,634,969 | 0 | 62.250 | 2024-03-11 | 703,028.78 | 0 | 703,028.78 |
| 2024-03-08 | 11,293,634,969 | 0 | 61.500 | 2024-03-08 | 694,558.55 | 0 | 694,558.55 |
| 2024-03-07 | 11,293,634,969 | 0 | 59.700 | 2024-03-07 | 674,230.02 | 0 | 674,230.02 |
| 2024-03-06 | 11,293,634,969 | -26,355,000 | 60.250 | 2024-03-06 | 680,441.51 | 0 | 680,441.51 |
| 2024-03-05 | 11,319,989,969 | 0 | 60.800 | 2024-03-05 | 688,255.38 | 0 | 688,255.38 |
| 2024-03-04 | 11,319,989,969 | 0 | 63.250 | 2024-03-04 | 715,989.37 | 0 | 715,989.37 |
| 2024-03-01 | 11,319,989,969 | 0 | 62.550 | 2024-03-01 | 708,065.36 | 0 | 708,065.36 |
| 2024-02-29 | 11,319,989,969 | 0 | 63.600 | 2024-02-29 | 719,951.34 | 0 | 719,951.34 |
| 2024-02-28 | 11,319,989,969 | 0 | 63.250 | 2024-02-28 | 715,989.37 | 0 | 715,989.37 |
| 2024-02-27 | 11,319,989,969 | 0 | 63.850 | 2024-02-27 | 722,781.34 | 0 | 722,781.34 |
| 2024-02-26 | 11,319,989,969 | 0 | 63.800 | 2024-02-26 | 722,215.35 | 0 | 722,215.35 |
| 2024-02-23 | 11,319,989,969 | 0 | 64.750 | 2024-02-23 | 732,969.35 | 0 | 732,969.35 |
| 2024-02-22 | 11,319,989,969 | 0 | 65.400 | 2024-02-22 | 740,327.36 | 0 | 740,327.36 |
| 2024-02-21 | 11,319,989,969 | 0 | 65.200 | 2024-02-21 | 738,063.31 | 0 | 738,063.31 |
| 2024-02-20 | 11,319,989,969 | 0 | 63.750 | 2024-02-20 | 721,649.36 | 0 | 721,649.36 |
| 2024-02-19 | 11,319,989,969 | 0 | 64.200 | 2024-02-19 | 726,743.32 | 0 | 726,743.32 |
| 2024-02-16 | 11,319,989,969 | 0 | 64.300 | 2024-02-16 | 727,875.39 | 0 | 727,875.39 |
| 2024-02-15 | 11,319,989,969 | 0 | 63.300 | 2024-02-15 | 716,555.36 | 0 | 716,555.36 |
| 2024-02-14 | 11,319,989,969 | 0 | 62.700 | 2024-02-14 | 709,763.38 | 0 | 709,763.38 |
| 2024-02-09 | 11,319,989,969 | 0 | 62.800 | 2024-02-09 | 710,895.36 | 0 | 710,895.36 |
| 2024-02-07 | 11,319,989,969 | -41,873,000 | 63.200 | 2024-02-07 | 715,423.37 | 0 | 715,423.37 |
| 2024-02-06 | 11,361,862,969 | 0 | 62.300 | 2024-02-06 | 707,844.05 | 0 | 707,844.05 |
| 2024-02-05 | 11,361,862,969 | 0 | 60.250 | 2024-02-05 | 684,552.24 | 0 | 684,552.24 |
| 2024-02-02 | 11,361,862,969 | 0 | 59.750 | 2024-02-02 | 678,871.31 | 0 | 678,871.31 |
| 2024-02-01 | 11,361,862,969 | 0 | 61.150 | 2024-02-01 | 694,777.94 | 0 | 694,777.94 |
| 2024-01-31 | 11,361,862,969 | 0 | 60.950 | 2024-01-31 | 692,505.56 | 0 | 692,505.56 |
| 2024-01-30 | 11,361,862,969 | 0 | 62.000 | 2024-01-30 | 704,435.50 | 0 | 704,435.50 |
| 2024-01-29 | 11,361,862,969 | 0 | 64.800 | 2024-01-29 | 736,248.76 | 0 | 736,248.76 |
| 2024-01-26 | 11,361,862,969 | 0 | 64.950 | 2024-01-26 | 737,952.97 | 0 | 737,952.97 |
| 2024-01-24 | 11,361,862,969 | 0 | 62.900 | 2024-01-24 | 714,661.20 | 0 | 714,661.20 |
| 2024-01-23 | 11,361,862,969 | 0 | 61.250 | 2024-01-23 | 695,914.11 | 0 | 695,914.11 |
| 2024-01-22 | 11,361,862,969 | 0 | 59.100 | 2024-01-22 | 671,486.08 | 0 | 671,486.08 |
| 2024-01-19 | 11,361,862,969 | 0 | 60.450 | 2024-01-19 | 686,824.63 | 0 | 686,824.63 |
| 2024-01-18 | 11,361,862,969 | 0 | 59.250 | 2024-01-18 | 673,190.38 | 0 | 673,190.38 |
| 2024-01-17 | 11,361,862,969 | 0 | 59.600 | 2024-01-17 | 677,167.02 | 0 | 677,167.02 |
| 2024-01-16 | 11,361,862,969 | 0 | 62.550 | 2024-01-16 | 710,684.52 | 0 | 710,684.52 |
| 2024-01-15 | 11,361,862,969 | 0 | 64.800 | 2024-01-15 | 736,248.76 | 0 | 736,248.76 |
| 2024-01-12 | 11,361,862,969 | 0 | 63.450 | 2024-01-12 | 720,910.21 | 0 | 720,910.21 |
| 2024-01-11 | 11,361,862,969 | 44,711 | 63.050 | 2024-01-11 | 716,365.45 | 0 | 716,365.45 |
| 2024-01-10 | 11,361,818,258 | 0 | 62.450 | 2024-01-10 | 709,545.56 | 0 | 709,545.56 |
| 2024-01-09 | 11,361,818,258 | 0 | 63.600 | 2024-01-09 | 722,611.62 | 0 | 722,611.62 |
| 2024-01-08 | 11,361,818,258 | -37,536,200 | 63.000 | 2024-01-08 | 715,794.55 | 0 | 715,794.55 |
| 2024-01-05 | 11,399,354,458 | 0 | 64.400 | 2024-01-05 | 734,118.44 | 0 | 734,118.44 |
| 2024-01-04 | 11,399,354,458 | 0 | 64.250 | 2024-01-04 | 732,408.52 | 0 | 732,408.52 |
| 2024-01-03 | 11,399,354,458 | 0 | 64.850 | 2024-01-03 | 739,248.12 | 0 | 739,248.12 |
| 2024-01-02 | 11,399,354,458 | 0 | 65.650 | 2024-01-02 | 748,367.64 | 0 | 748,367.64 |
| 2023-12-31 | 11,399,354,458 | 0 | 68.050 | 2023-12-29 | 775,726.11 | 0 | 775,726.11 |
| 2023-12-29 | 11,399,354,458 | 10,000 | 68.050 | 2023-12-29 | 775,726.11 | 0 | 775,726.11 |
| 2023-12-28 | 11,399,344,458 | 10,000 | 68.100 | 2023-12-28 | 776,295.34 | 0 | 776,295.34 |
| 2023-12-27 | 11,399,334,458 | 0 | 66.850 | 2023-12-27 | 762,045.49 | 0 | 762,045.49 |
| 2023-12-22 | 11,399,334,458 | 0 | 66.650 | 2023-12-22 | 759,765.66 | 0 | 759,765.66 |
| 2023-12-21 | 11,399,334,458 | 0 | 66.250 | 2023-12-21 | 755,205.91 | 0 | 755,205.91 |
| 2023-12-20 | 11,399,334,458 | 0 | 67.300 | 2023-12-20 | 767,175.24 | 0 | 767,175.24 |
| 2023-12-19 | 11,399,334,458 | 67,963 | 66.450 | 2023-12-19 | 757,485.74 | 0 | 757,485.74 |
| 2023-12-18 | 11,399,266,495 | 0 | 67.050 | 2023-12-18 | 764,320.85 | 0 | 764,320.85 |
| 2023-12-15 | 11,399,266,495 | 0 | 67.900 | 2023-12-15 | 774,010.21 | 0 | 774,010.21 |
| 2023-12-14 | 11,399,266,495 | 0 | 65.350 | 2023-12-14 | 744,942.05 | 0 | 744,942.05 |
| 2023-12-13 | 11,399,266,495 | 0 | 63.100 | 2023-12-13 | 719,293.70 | 0 | 719,293.70 |
| 2023-12-12 | 11,399,266,495 | 0 | 62.850 | 2023-12-12 | 716,443.88 | 0 | 716,443.88 |
| 2023-12-11 | 11,399,266,495 | 0 | 63.550 | 2023-12-11 | 724,423.38 | 0 | 724,423.38 |
| 2023-12-08 | 11,399,266,495 | 0 | 63.850 | 2023-12-08 | 727,843.15 | 0 | 727,843.15 |
| 2023-12-07 | 11,399,266,495 | -39,652,000 | 62.650 | 2023-12-07 | 714,164.06 | 0 | 714,164.06 |
| 2023-12-06 | 11,438,918,495 | 0 | 63.200 | 2023-12-06 | 722,939.66 | 0 | 722,939.66 |
| 2023-12-05 | 11,438,918,495 | 0 | 63.550 | 2023-12-05 | 726,943.26 | 0 | 726,943.26 |
| 2023-12-04 | 11,438,918,495 | 0 | 66.200 | 2023-12-04 | 757,256.37 | 0 | 757,256.37 |
| 2023-12-01 | 11,438,918,495 | 0 | 66.850 | 2023-12-01 | 764,691.68 | 0 | 764,691.68 |
| 2023-11-30 | 11,438,918,495 | 0 | 67.400 | 2023-11-30 | 770,983.12 | 0 | 770,983.12 |
| 2023-11-29 | 11,438,918,495 | 0 | 69.200 | 2023-11-29 | 791,573.12 | 0 | 791,573.12 |
| 2023-11-28 | 11,438,918,495 | 0 | 70.150 | 2023-11-28 | 802,440.15 | 0 | 802,440.15 |
| 2023-11-27 | 11,438,918,495 | 0 | 70.400 | 2023-11-27 | 805,299.88 | 0 | 805,299.88 |
| 2023-11-24 | 11,438,918,495 | 0 | 71.400 | 2023-11-24 | 816,738.80 | 0 | 816,738.80 |
| 2023-11-23 | 11,438,918,495 | 0 | 73.450 | 2023-11-23 | 840,188.53 | 0 | 840,188.53 |
| 2023-11-22 | 11,438,918,495 | 0 | 73.000 | 2023-11-22 | 835,041.05 | 0 | 835,041.05 |
| 2023-11-21 | 11,438,918,495 | 0 | 72.600 | 2023-11-21 | 830,465.47 | 0 | 830,465.47 |
| 2023-11-20 | 11,438,918,495 | 0 | 73.250 | 2023-11-20 | 837,900.78 | 0 | 837,900.78 |
| 2023-11-17 | 11,438,918,495 | 0 | 72.900 | 2023-11-17 | 833,897.18 | 0 | 833,897.18 |
| 2023-11-16 | 11,438,918,495 | 0 | 72.650 | 2023-11-16 | 831,037.45 | 0 | 831,037.45 |
| 2023-11-15 | 11,438,918,495 | 0 | 73.800 | 2023-11-15 | 844,192.22 | 0 | 844,192.22 |
| 2023-11-14 | 11,438,918,495 | 0 | 71.300 | 2023-11-14 | 815,594.92 | 0 | 815,594.92 |
| 2023-11-13 | 11,438,918,495 | 0 | 70.500 | 2023-11-13 | 806,443.75 | 0 | 806,443.75 |
| 2023-11-10 | 11,438,918,495 | 0 | 69.350 | 2023-11-10 | 793,288.98 | 0 | 793,288.98 |
| 2023-11-09 | 11,438,918,495 | 0 | 70.000 | 2023-11-09 | 800,724.29 | 0 | 800,724.29 |
| 2023-11-08 | 11,438,918,495 | 0 | 69.450 | 2023-11-08 | 794,432.85 | 0 | 794,432.85 |
| 2023-11-07 | 11,438,918,495 | -39,830,800 | 70.400 | 2023-11-07 | 805,299.88 | 0 | 805,299.88 |
| 2023-11-03 | 11,478,749,295 | 0 | 70.900 | 2023-11-03 | 813,843.34 | 0 | 813,843.34 |
| 2023-11-02 | 11,478,749,295 | 0 | 68.300 | 2023-11-02 | 783,998.61 | 0 | 783,998.61 |
| 2023-11-01 | 11,478,749,295 | 0 | 67.400 | 2023-11-01 | 773,667.72 | 0 | 773,667.72 |
| 2023-10-31 | 11,478,749,295 | 0 | 67.850 | 2023-10-31 | 778,833.12 | 0 | 778,833.12 |
| 2023-10-30 | 11,478,749,295 | 0 | 68.700 | 2023-10-30 | 788,590.04 | 0 | 788,590.04 |
| 2023-10-27 | 11,478,749,295 | 0 | 68.700 | 2023-10-27 | 788,590.04 | 0 | 788,590.04 |
| 2023-10-26 | 11,478,749,295 | 0 | 67.700 | 2023-10-26 | 777,111.29 | 0 | 777,111.29 |
| 2023-10-25 | 11,478,749,295 | 0 | 67.000 | 2023-10-25 | 769,076.20 | 0 | 769,076.20 |
| 2023-10-24 | 11,478,749,295 | 0 | 66.600 | 2023-10-24 | 764,484.69 | 0 | 764,484.69 |
| 2023-10-20 | 11,478,749,295 | 0 | 66.950 | 2023-10-20 | 768,502.23 | 0 | 768,502.23 |
| 2023-10-19 | 11,478,749,295 | 0 | 66.750 | 2023-10-19 | 766,206.52 | 0 | 766,206.52 |
| 2023-10-18 | 11,478,749,295 | 0 | 69.250 | 2023-10-18 | 794,903.39 | 0 | 794,903.39 |
| 2023-10-17 | 11,478,749,295 | 0 | 69.400 | 2023-10-17 | 796,625.22 | 0 | 796,625.22 |
| 2023-10-16 | 11,478,749,295 | 0 | 68.300 | 2023-10-16 | 783,998.61 | 0 | 783,998.61 |
| 2023-10-13 | 11,478,749,295 | 0 | 68.300 | 2023-10-13 | 783,998.61 | 0 | 783,998.61 |
| 2023-10-12 | 11,478,749,295 | 0 | 70.000 | 2023-10-12 | 803,512.45 | 0 | 803,512.45 |
| 2023-10-11 | 11,478,749,295 | 0 | 68.800 | 2023-10-11 | 789,737.99 | 0 | 789,737.99 |
| 2023-10-10 | 11,478,749,295 | -38,905,000 | 67.300 | 2023-10-10 | 772,519.86 | 0 | 772,519.86 |
| 2023-10-09 | 11,517,654,295 | 0 | 67.250 | 2023-10-09 | 774,562.25 | 0 | 774,562.25 |
| 2023-10-06 | 11,517,654,295 | 0 | 67.500 | 2023-10-06 | 777,441.66 | 0 | 777,441.66 |
| 2023-10-05 | 11,517,654,295 | 0 | 65.950 | 2023-10-05 | 759,589.27 | 0 | 759,589.27 |
| 2023-10-04 | 11,517,654,295 | 0 | 65.400 | 2023-10-04 | 753,254.61 | 0 | 753,254.61 |
| 2023-10-03 | 11,517,654,295 | 0 | 64.400 | 2023-10-03 | 741,736.95 | 0 | 741,736.95 |
| 2023-09-30 | 11,517,654,295 | 0 | 63.850 | 2023-09-29 | 735,402.21 | 0 | 735,402.21 |
| 2023-09-29 | 11,517,654,295 | 0 | 63.850 | 2023-09-29 | 735,402.21 | 0 | 735,402.21 |
| 2023-09-28 | 11,517,654,295 | 0 | 62.900 | 2023-09-28 | 724,460.47 | 0 | 724,460.47 |
| 2023-09-27 | 11,517,654,295 | 0 | 64.050 | 2023-09-27 | 737,705.79 | 0 | 737,705.79 |
| 2023-09-26 | 11,517,654,295 | 0 | 61.650 | 2023-09-26 | 710,063.40 | 0 | 710,063.40 |
| 2023-09-25 | 11,517,654,295 | 0 | 63.600 | 2023-09-25 | 732,522.80 | 0 | 732,522.80 |
| 2023-09-22 | 11,517,654,295 | 0 | 65.350 | 2023-09-22 | 752,678.69 | 0 | 752,678.69 |
| 2023-09-21 | 11,517,654,295 | 0 | 64.550 | 2023-09-21 | 743,464.62 | 0 | 743,464.62 |
| 2023-09-20 | 11,517,654,295 | 0 | 65.550 | 2023-09-20 | 754,982.27 | 0 | 754,982.27 |
| 2023-09-19 | 11,517,654,295 | 0 | 65.250 | 2023-09-19 | 751,526.94 | 0 | 751,526.94 |
| 2023-09-18 | 11,517,654,295 | 0 | 65.400 | 2023-09-18 | 753,254.61 | 0 | 753,254.61 |
| 2023-09-15 | 11,517,654,295 | 0 | 66.550 | 2023-09-15 | 766,499.93 | 0 | 766,499.93 |
| 2023-09-14 | 11,517,654,295 | 0 | 65.550 | 2023-09-14 | 754,982.27 | 0 | 754,982.27 |
| 2023-09-13 | 11,517,654,295 | 0 | 67.050 | 2023-09-13 | 772,258.76 | 0 | 772,258.76 |
| 2023-09-12 | 11,517,654,295 | 0 | 66.550 | 2023-09-12 | 766,499.93 | 0 | 766,499.93 |
| 2023-09-11 | 11,517,654,295 | -9,642,600 | 66.300 | 2023-09-11 | 763,620.51 | 0 | 763,620.51 |
| 2023-09-07 | 11,527,296,895 | 0 | 68.000 | 2023-09-07 | 783,856.19 | 0 | 783,856.19 |
| 2023-09-06 | 11,527,296,895 | 0 | 68.800 | 2023-09-06 | 793,078.06 | 0 | 793,078.06 |
| 2023-09-05 | 11,527,296,895 | 0 | 69.400 | 2023-09-05 | 799,994.42 | 0 | 799,994.42 |
| 2023-09-04 | 11,527,296,895 | 0 | 71.950 | 2023-09-04 | 829,388.98 | 0 | 829,388.98 |
| 2023-08-31 | 11,527,296,895 | 0 | 71.200 | 2023-08-31 | 820,743.50 | 0 | 820,743.50 |
| 2023-08-30 | 11,527,296,895 | 0 | 71.200 | 2023-08-30 | 820,743.50 | 0 | 820,743.50 |
| 2023-08-29 | 11,527,296,895 | 0 | 70.450 | 2023-08-29 | 812,098.03 | 0 | 812,098.03 |
| 2023-08-28 | 11,527,296,895 | 0 | 68.400 | 2023-08-28 | 788,467.13 | 0 | 788,467.13 |
| 2023-08-25 | 11,527,296,895 | 0 | 67.650 | 2023-08-25 | 779,821.65 | 0 | 779,821.65 |
| 2023-08-04 | 11,527,296,895 | -23,402,800 | 74.050 | 2023-08-04 | 853,596.37 | 0 | 853,596.37 |
| 2023-07-31 | 11,550,699,695 | 0 | 77.400 | 2023-07-31 | 894,024.17 | 0 | 894,024.17 |
| 2023-07-21 | 11,550,699,695 | 0 | 78.600 | 2023-07-21 | 907,884.98 | 0 | 907,884.98 |
| 2023-07-20 | 11,550,699,695 | 0 | 77.400 | 2023-07-20 | 894,024.17 | 0 | 894,024.17 |
| 2023-07-19 | 11,550,699,695 | 0 | 78.500 | 2023-07-19 | 906,729.93 | 0 | 906,729.93 |
| 2023-07-18 | 11,550,699,695 | 0 | 79.650 | 2023-07-18 | 920,013.25 | 0 | 920,013.25 |
| 2023-07-14 | 11,550,699,695 | 0 | 80.500 | 2023-07-14 | 929,831.33 | 0 | 929,831.33 |
| 2023-07-13 | 11,550,699,695 | 0 | 81.000 | 2023-07-13 | 935,606.68 | 0 | 935,606.68 |
| 2023-07-12 | 11,550,699,695 | 0 | 78.600 | 2023-07-12 | 907,884.98 | 0 | 907,884.98 |
| 2023-07-11 | 11,550,699,695 | 0 | 77.500 | 2023-07-11 | 895,179.23 | 0 | 895,179.23 |
| 2023-07-10 | 11,550,699,695 | 0 | 76.650 | 2023-07-10 | 885,361.15 | 0 | 885,361.15 |
| 2023-07-07 | 11,550,699,695 | -34,688,400 | 76.550 | 2023-07-07 | 884,206.10 | 0 | 884,206.10 |
| 2023-07-06 | 11,585,388,095 | 0 | 77.200 | 2023-07-06 | 894,391.93 | 0 | 894,391.93 |
| 2023-07-05 | 11,585,388,095 | 0 | 80.400 | 2023-07-05 | 931,465.22 | 0 | 931,465.22 |
| 2023-07-04 | 11,585,388,095 | 0 | 81.550 | 2023-07-04 | 944,788.43 | 0 | 944,788.43 |
| 2023-07-03 | 11,585,388,095 | 0 | 81.000 | 2023-07-03 | 938,416.44 | 0 | 938,416.44 |
| 2023-06-30 | 11,585,388,095 | 0 | 79.100 | 2023-06-30 | 916,404.18 | 0 | 916,404.18 |
| 2023-06-29 | 11,585,388,095 | 164,479 | 79.700 | 2023-06-29 | 923,355.40 | 0 | 923,355.40 |
| 2023-06-28 | 11,585,223,616 | 0 | 79.400 | 2023-06-28 | 919,866.77 | 0 | 919,866.77 |
| 2023-06-27 | 11,585,223,616 | 0 | 79.050 | 2023-06-27 | 915,811.96 | 0 | 915,811.96 |
| 2023-06-26 | 11,585,223,616 | 0 | 77.100 | 2023-06-26 | 893,220.72 | 0 | 893,220.72 |
| 2023-06-23 | 11,585,223,616 | 0 | 78.150 | 2023-06-23 | 905,385.24 | 0 | 905,385.24 |
| 2023-06-21 | 11,585,223,616 | 0 | 80.250 | 2023-06-21 | 929,714.20 | 0 | 929,714.20 |
| 2023-06-20 | 11,585,223,616 | 0 | 81.350 | 2023-06-20 | 942,457.92 | 0 | 942,457.92 |
| 2023-06-19 | 11,585,223,616 | 0 | 82.100 | 2023-06-19 | 951,146.84 | 0 | 951,146.84 |
| 2023-06-16 | 11,585,223,616 | 0 | 81.750 | 2023-06-16 | 947,092.03 | 0 | 947,092.03 |
| 2023-06-15 | 11,585,223,616 | 0 | 81.400 | 2023-06-15 | 943,037.22 | 0 | 943,037.22 |
| 2023-06-14 | 11,585,223,616 | 0 | 82.150 | 2023-06-14 | 951,726.14 | 0 | 951,726.14 |
| 2023-06-13 | 11,585,223,616 | 0 | 82.600 | 2023-06-13 | 956,939.45 | 0 | 956,939.45 |
| 2023-06-12 | 11,585,223,616 | 0 | 81.550 | 2023-06-12 | 944,775.02 | 0 | 944,775.02 |
| 2023-06-09 | 11,585,223,616 | 0 | 80.750 | 2023-06-09 | 935,506.81 | 0 | 935,506.81 |
| 2023-06-08 | 11,585,223,616 | 0 | 81.300 | 2023-06-08 | 941,878.72 | 0 | 941,878.72 |
| 2023-06-07 | 11,585,223,616 | 0 | 79.950 | 2023-06-07 | 926,238.59 | 0 | 926,238.59 |
| 2023-06-06 | 11,585,223,616 | -34,569,000 | 79.500 | 2023-06-06 | 921,025.28 | 0 | 921,025.28 |
| 2023-06-05 | 11,619,792,616 | 0 | 79.900 | 2023-06-05 | 928,421.45 | 0 | 928,421.45 |
| 2023-06-02 | 11,619,792,616 | 0 | 78.000 | 2023-06-02 | 906,343.82 | 0 | 906,343.82 |
| 2023-06-01 | 11,619,792,616 | 0 | 75.200 | 2023-06-01 | 873,808.37 | 0 | 873,808.37 |
| 2023-05-31 | 11,619,792,616 | 0 | 75.100 | 2023-05-31 | 872,646.41 | 0 | 872,646.41 |
| 2023-05-30 | 11,619,792,616 | 0 | 76.500 | 2023-05-30 | 888,914.14 | 0 | 888,914.14 |
| 2023-05-29 | 11,619,792,616 | 0 | 76.600 | 2023-05-29 | 890,076.10 | 0 | 890,076.10 |
| 2023-05-25 | 11,619,792,616 | 0 | 76.500 | 2023-05-25 | 888,914.14 | 0 | 888,914.14 |
| 2023-05-24 | 11,619,792,616 | 0 | 77.050 | 2023-05-24 | 895,305.06 | 0 | 895,305.06 |
| 2023-05-23 | 11,619,792,616 | 0 | 78.300 | 2023-05-23 | 909,829.80 | 0 | 909,829.80 |
| 2023-05-22 | 11,619,792,616 | 0 | 79.950 | 2023-05-22 | 929,002.38 | 0 | 929,002.38 |
| 2023-05-19 | 11,619,792,616 | 0 | 78.900 | 2023-05-19 | 916,801.66 | 0 | 916,801.66 |
| 2023-05-18 | 11,619,792,616 | 0 | 79.250 | 2023-05-18 | 920,868.56 | 0 | 920,868.56 |
| 2023-05-17 | 11,619,792,616 | 0 | 79.200 | 2023-05-17 | 920,287.54 | 0 | 920,287.54 |
| 2023-05-16 | 11,619,792,616 | 0 | 81.200 | 2023-05-16 | 943,527.12 | 0 | 943,527.12 |
| 2023-05-15 | 11,619,792,616 | 0 | 82.100 | 2023-05-15 | 953,984.96 | 0 | 953,984.96 |
| 2023-05-12 | 11,619,792,616 | 0 | 79.750 | 2023-05-12 | 926,678.46 | 0 | 926,678.46 |
| 2023-05-11 | 11,619,792,616 | 0 | 80.950 | 2023-05-11 | 940,622.18 | 0 | 940,622.18 |
| 2023-05-10 | 11,619,792,616 | 0 | 81.000 | 2023-05-10 | 941,203.20 | 0 | 941,203.20 |
| 2023-05-09 | 11,619,792,616 | 0 | 80.900 | 2023-05-09 | 940,041.24 | 0 | 940,041.24 |
| 2023-05-08 | 11,619,792,616 | 0 | 84.000 | 2023-05-08 | 976,062.58 | 0 | 976,062.58 |
| 2023-05-05 | 11,619,792,616 | -26,675,000 | 81.550 | 2023-05-05 | 947,594.12 | 0 | 947,594.12 |
| 2023-05-04 | 11,646,467,616 | 0 | 84.450 | 2023-05-04 | 983,544.15 | 0 | 983,544.15 |
| 2023-05-03 | 11,646,467,616 | 986,359 | 84.500 | 2023-05-03 | 984,126.51 | 0 | 984,126.51 |
| 2023-05-02 | 11,645,481,257 | 0 | 85.450 | 2023-05-02 | 995,106.34 | 0 | 995,106.34 |
| 2023-04-30 | 11,645,481,257 | 0 | 84.950 | 2023-04-28 | 989,283.60 | 0 | 989,283.60 |
| 2023-04-28 | 11,645,481,257 | 0 | 84.950 | 2023-04-28 | 989,283.60 | 0 | 989,283.60 |
| 2023-04-27 | 11,645,481,257 | 0 | 85.200 | 2023-04-27 | 992,194.97 | 0 | 992,194.97 |
| 2023-04-26 | 11,645,481,257 | 0 | 83.850 | 2023-04-26 | 976,473.59 | 0 | 976,473.59 |
| 2023-04-25 | 11,645,481,257 | 285,711 | 82.750 | 2023-04-25 | 963,663.57 | 0 | 963,663.57 |
| 2023-04-24 | 11,645,195,546 | 0 | 82.450 | 2023-04-24 | 960,146.34 | 0 | 960,146.34 |
| 2023-04-21 | 11,645,195,546 | 0 | 82.800 | 2023-04-21 | 964,222.23 | 0 | 964,222.23 |
| 2023-04-20 | 11,645,195,546 | 0 | 83.750 | 2023-04-20 | 975,285.13 | 0 | 975,285.13 |
| 2023-04-19 | 11,645,195,546 | 0 | 85.000 | 2023-04-19 | 989,841.62 | 0 | 989,841.62 |
| 2023-04-18 | 11,645,195,546 | 0 | 85.750 | 2023-04-18 | 998,575.52 | 0 | 998,575.52 |
| 2023-04-17 | 11,645,195,546 | 0 | 85.900 | 2023-04-17 | 1,000,322.32 | 0 | 1,000,322.32 |
| 2023-04-14 | 11,645,195,546 | 0 | 84.550 | 2023-04-14 | 984,601.32 | 0 | 984,601.32 |
| 2023-04-13 | 11,645,195,546 | 0 | 84.750 | 2023-04-13 | 986,930.32 | 0 | 986,930.32 |
| 2023-04-12 | 11,645,195,546 | 0 | 85.650 | 2023-04-12 | 997,411.02 | 0 | 997,411.02 |
| 2023-04-11 | 11,645,195,546 | -24,645,000 | 84.500 | 2023-04-11 | 984,019.02 | 0 | 984,019.02 |
| 2023-04-06 | 11,669,840,546 | 0 | 83.700 | 2023-04-06 | 976,765.62 | 0 | 976,765.62 |
| 2023-04-04 | 11,669,840,546 | 0 | 83.500 | 2023-04-04 | 974,431.69 | 0 | 974,431.69 |
| 2023-04-03 | 11,669,840,546 | 0 | 83.600 | 2023-04-03 | 975,598.65 | 0 | 975,598.65 |
| 2023-03-31 | 11,669,840,546 | 0 | 82.650 | 2023-03-31 | 964,512.34 | 0 | 964,512.34 |
| 2023-03-30 | 11,669,840,546 | 0 | 83.000 | 2023-03-30 | 968,596.77 | 0 | 968,596.77 |
| 2023-03-29 | 11,669,840,546 | 0 | 83.100 | 2023-03-29 | 969,763.73 | 0 | 969,763.73 |
| 2023-03-28 | 11,669,840,546 | 0 | 81.850 | 2023-03-28 | 955,176.43 | 0 | 955,176.43 |
| 2023-03-27 | 11,669,840,546 | 0 | 80.550 | 2023-03-27 | 940,005.69 | 0 | 940,005.69 |
| 2023-03-24 | 11,669,840,546 | 0 | 81.550 | 2023-03-24 | 951,675.53 | 0 | 951,675.53 |
| 2023-03-23 | 11,669,840,546 | 0 | 81.100 | 2023-03-23 | 946,424.05 | 0 | 946,424.05 |
| 2023-03-22 | 11,669,840,546 | 0 | 80.650 | 2023-03-22 | 941,172.66 | 0 | 941,172.66 |
| 2023-03-21 | 11,669,840,546 | 0 | 77.850 | 2023-03-21 | 908,497.07 | 0 | 908,497.07 |
| 2023-03-20 | 11,669,840,546 | 0 | 75.650 | 2023-03-20 | 882,823.46 | 0 | 882,823.46 |
| 2023-03-17 | 11,669,840,546 | 0 | 78.950 | 2023-03-17 | 921,333.88 | 0 | 921,333.88 |
| 2023-03-16 | 11,669,840,546 | 0 | 76.400 | 2023-03-16 | 891,575.84 | 0 | 891,575.84 |
| 2023-03-15 | 11,669,840,546 | 0 | 80.500 | 2023-03-15 | 939,422.16 | 0 | 939,422.16 |
| 2023-03-14 | 11,669,840,546 | 0 | 80.750 | 2023-03-14 | 942,339.62 | 0 | 942,339.62 |
| 2023-03-13 | 11,669,840,546 | 0 | 84.450 | 2023-03-13 | 985,518.00 | 0 | 985,518.00 |
| 2023-03-07 | 11,669,840,546 | -18,301,800 | 86.550 | 2023-03-07 | 1,010,024.73 | 0 | 1,010,024.73 |
| 2023-02-28 | 11,688,142,346 | 0 | 83.250 | 2023-02-28 | 973,037.85 | 0 | 973,037.85 |
| 2023-02-09 | 11,688,142,346 | 0 | 87.850 | 2023-02-09 | 1,026,803.29 | 0 | 1,026,803.29 |
| 2023-02-08 | 11,688,142,346 | 0 | 85.700 | 2023-02-08 | 1,001,673.76 | 0 | 1,001,673.76 |
| 2023-02-07 | 11,688,142,346 | -45,732,800 | 85.400 | 2023-02-07 | 998,167.37 | 0 | 998,167.37 |
| 2023-02-06 | 11,733,875,146 | 0 | 85.600 | 2023-02-06 | 1,004,419.69 | 0 | 1,004,419.69 |
| 2023-02-03 | 11,733,875,146 | 0 | 84.950 | 2023-02-03 | 996,792.66 | 0 | 996,792.66 |
| 2023-02-02 | 11,733,875,146 | 0 | 85.350 | 2023-02-02 | 1,001,486.23 | 0 | 1,001,486.23 |
| 2023-02-01 | 11,733,875,146 | 0 | 86.950 | 2023-02-01 | 1,020,260.41 | 0 | 1,020,260.41 |
| 2023-01-31 | 11,733,875,146 | 50,000 | 88.550 | 2023-01-31 | 1,039,034.68 | 0 | 1,039,034.68 |
| 2023-01-30 | 11,733,825,146 | 0 | 89.350 | 2023-01-30 | 1,048,417.26 | 0 | 1,048,417.26 |
| 2023-01-27 | 11,733,825,146 | 0 | 89.000 | 2023-01-27 | 1,044,310.44 | 0 | 1,044,310.44 |
| 2023-01-26 | 11,733,825,146 | 0 | 90.000 | 2023-01-26 | 1,056,044.26 | 0 | 1,056,044.26 |
| 2023-01-20 | 11,733,825,146 | 0 | 87.600 | 2023-01-20 | 1,027,883.06 | 0 | 1,027,883.06 |
| 2023-01-19 | 11,733,825,146 | 0 | 87.450 | 2023-01-19 | 1,026,122.97 | 0 | 1,026,122.97 |
| 2023-01-18 | 11,733,825,146 | 0 | 86.750 | 2023-01-18 | 1,017,909.33 | 0 | 1,017,909.33 |
| 2023-01-17 | 11,733,825,146 | 0 | 85.600 | 2023-01-17 | 1,004,415.41 | 0 | 1,004,415.41 |
| 2023-01-16 | 11,733,825,146 | 0 | 87.950 | 2023-01-16 | 1,031,989.89 | 0 | 1,031,989.89 |
| 2023-01-13 | 11,733,825,146 | 0 | 87.950 | 2023-01-13 | 1,031,989.89 | 0 | 1,031,989.89 |
| 2023-01-12 | 11,733,825,146 | 0 | 88.400 | 2023-01-12 | 1,037,270.16 | 0 | 1,037,270.16 |
| 2023-01-11 | 11,733,825,146 | 0 | 85.750 | 2023-01-11 | 1,006,175.51 | 0 | 1,006,175.51 |
| 2023-01-10 | 11,733,825,146 | 0 | 86.350 | 2023-01-10 | 1,013,215.78 | 0 | 1,013,215.78 |
| 2023-01-09 | 11,733,825,146 | -47,117,200 | 87.300 | 2023-01-09 | 1,024,362.97 | 0 | 1,024,362.97 |
| 2023-01-06 | 11,780,942,346 | 0 | 88.200 | 2023-01-06 | 1,039,079.08 | 0 | 1,039,079.08 |
| 2023-01-05 | 11,780,942,346 | 0 | 89.100 | 2023-01-05 | 1,049,681.95 | 0 | 1,049,681.95 |
| 2023-01-04 | 11,780,942,346 | 73,633 | 91.350 | 2023-01-04 | 1,076,189.07 | 0 | 1,076,189.07 |
| 2023-01-03 | 11,780,868,713 | 0 | 88.300 | 2023-01-03 | 1,040,250.74 | 0 | 1,040,250.74 |
| 2022-12-31 | 11,780,868,713 | 0 | 86.800 | 2022-12-30 | 1,022,579.44 | 0 | 1,022,579.44 |
| 2022-12-30 | 11,780,868,713 | 297,477 | 86.800 | 2022-12-30 | 1,022,579.44 | 0 | 1,022,579.44 |
| 2022-12-29 | 11,780,571,236 | 125,000 | 85.100 | 2022-12-29 | 1,002,526.59 | 0 | 1,002,526.59 |
| 2022-12-28 | 11,780,446,236 | 150,000 | 86.900 | 2022-12-28 | 1,023,720.80 | 0 | 1,023,720.80 |
| 2022-12-23 | 11,780,296,236 | 134,621 | 86.700 | 2022-12-23 | 1,021,351.65 | 0 | 1,021,351.65 |
| 2022-12-22 | 11,780,161,615 | 75,000 | 83.900 | 2022-12-22 | 988,355.58 | 0 | 988,355.58 |
| 2022-12-21 | 11,780,086,615 | 75,000 | 84.300 | 2022-12-21 | 993,061.34 | 0 | 993,061.34 |
| 2022-12-20 | 11,780,011,615 | 50,000 | 84.650 | 2022-12-20 | 997,178.00 | 0 | 997,178.00 |
| 2022-12-19 | 11,779,961,615 | 0 | 83.550 | 2022-12-19 | 984,215.83 | 0 | 984,215.83 |
| 2022-12-16 | 11,779,961,615 | 25,000 | 84.600 | 2022-12-16 | 996,584.73 | 0 | 996,584.73 |
| 2022-12-15 | 11,779,936,615 | 0 | 84.650 | 2022-12-15 | 997,171.65 | 0 | 997,171.65 |
| 2022-12-14 | 11,779,936,615 | 0 | 84.100 | 2022-12-14 | 990,692.65 | 0 | 990,692.65 |
| 2022-12-13 | 11,779,936,615 | 176,937 | 86.800 | 2022-12-13 | 1,022,498.53 | 0 | 1,022,498.53 |
| 2022-12-12 | 11,779,759,678 | 0 | 85.000 | 2022-12-12 | 1,001,279.57 | 0 | 1,001,279.57 |
| 2022-12-09 | 11,779,759,678 | 7,371 | 85.500 | 2022-12-09 | 1,007,169.45 | 0 | 1,007,169.45 |
| 2022-12-08 | 11,779,752,307 | 0 | 83.750 | 2022-12-08 | 986,554.26 | 0 | 986,554.26 |
| 2022-12-07 | 11,779,752,307 | -44,137,200 | 79.800 | 2022-12-07 | 940,024.27 | 0 | 940,024.27 |
| 2022-12-06 | 11,823,889,507 | 0 | 84.200 | 2022-12-06 | 995,571.46 | 0 | 995,571.46 |
| 2022-12-05 | 11,823,889,507 | 10,000 | 83.400 | 2022-12-05 | 986,112.40 | 0 | 986,112.40 |
| 2022-12-02 | 11,823,879,507 | 10,000 | 79.650 | 2022-12-02 | 941,772.02 | 0 | 941,772.02 |
| 2022-11-30 | 11,823,869,507 | 0 | 78.500 | 2022-11-30 | 928,173.76 | 0 | 928,173.76 |
| 2022-11-29 | 11,823,869,507 | 0 | 76.200 | 2022-11-29 | 900,978.82 | 0 | 900,978.82 |
| 2022-11-28 | 11,823,869,507 | 0 | 72.300 | 2022-11-28 | 854,865.80 | 0 | 854,865.80 |
| 2022-11-25 | 11,823,869,507 | 0 | 74.550 | 2022-11-25 | 881,469.51 | 0 | 881,469.51 |
| 2022-11-24 | 11,823,869,507 | 0 | 74.950 | 2022-11-24 | 886,198.98 | 0 | 886,198.98 |
| 2022-11-23 | 11,823,869,507 | 0 | 74.600 | 2022-11-23 | 882,060.65 | 0 | 882,060.65 |
| 2022-11-22 | 11,823,869,507 | 0 | 74.150 | 2022-11-22 | 876,739.94 | 0 | 876,739.94 |
| 2022-11-21 | 11,823,869,507 | 0 | 74.500 | 2022-11-21 | 880,878.28 | 0 | 880,878.28 |
| 2022-11-18 | 11,823,869,507 | 0 | 76.100 | 2022-11-18 | 899,796.45 | 0 | 899,796.45 |
| 2022-11-17 | 11,823,869,507 | 0 | 76.400 | 2022-11-17 | 903,343.65 | 0 | 903,343.65 |
| 2022-11-16 | 11,823,869,507 | 0 | 76.050 | 2022-11-16 | 899,205.31 | 0 | 899,205.31 |
| 2022-11-11 | 11,823,869,507 | 0 | 73.050 | 2022-11-11 | 863,733.70 | 0 | 863,733.70 |
| 2022-11-10 | 11,823,869,507 | 0 | 67.150 | 2022-11-10 | 793,972.86 | 0 | 793,972.86 |
| 2022-11-09 | 11,823,869,507 | 0 | 68.050 | 2022-11-09 | 804,614.36 | 0 | 804,614.36 |
| 2022-11-08 | 11,823,869,507 | 0 | 68.700 | 2022-11-08 | 812,299.80 | 0 | 812,299.80 |
| 2022-11-07 | 11,823,869,507 | -49,374,400 | 67.700 | 2022-11-07 | 800,475.93 | 0 | 800,475.93 |
| 2022-11-04 | 11,873,243,907 | 363,899 | 65.550 | 2022-11-04 | 778,291.17 | 0 | 778,291.17 |
| 2022-11-03 | 11,872,880,008 | 0 | 62.700 | 2022-11-03 | 744,429.59 | 0 | 744,429.59 |
| 2022-11-02 | 11,872,880,008 | 0 | 63.900 | 2022-11-02 | 758,677.05 | 0 | 758,677.05 |
| 2022-10-31 | 11,872,880,008 | 0 | 59.450 | 2022-10-31 | 705,842.73 | 0 | 705,842.73 |
| 2022-10-28 | 11,872,880,008 | 0 | 57.950 | 2022-10-28 | 688,033.41 | 0 | 688,033.41 |
| 2022-10-27 | 11,872,880,008 | 0 | 60.600 | 2022-10-27 | 719,496.51 | 0 | 719,496.51 |
| 2022-10-26 | 11,872,880,008 | 0 | 59.100 | 2022-10-26 | 701,687.19 | 0 | 701,687.19 |
| 2022-10-25 | 11,872,880,008 | 0 | 58.100 | 2022-10-25 | 689,814.31 | 0 | 689,814.31 |
| 2022-10-24 | 11,872,880,008 | 0 | 59.700 | 2022-10-24 | 708,810.95 | 0 | 708,810.95 |
| 2022-10-21 | 11,872,880,008 | 0 | 65.950 | 2022-10-21 | 783,016.40 | 0 | 783,016.40 |
| 2022-10-20 | 11,872,880,008 | 0 | 67.050 | 2022-10-20 | 796,076.64 | 0 | 796,076.64 |
| 2022-10-19 | 11,872,880,008 | 0 | 68.000 | 2022-10-19 | 807,355.84 | 0 | 807,355.84 |
| 2022-10-18 | 11,872,880,008 | 0 | 68.350 | 2022-10-18 | 811,511.33 | 0 | 811,511.33 |
| 2022-10-17 | 11,872,880,008 | 0 | 67.650 | 2022-10-17 | 803,200.35 | 0 | 803,200.35 |
| 2022-10-14 | 11,872,880,008 | 0 | 67.850 | 2022-10-14 | 805,574.89 | 0 | 805,574.89 |
| 2022-10-13 | 11,872,880,008 | 0 | 66.650 | 2022-10-13 | 791,327.47 | 0 | 791,327.47 |
| 2022-10-12 | 11,872,880,008 | 0 | 68.550 | 2022-10-12 | 813,885.96 | 0 | 813,885.96 |
| 2022-10-11 | 11,872,880,008 | 0 | 67.300 | 2022-10-11 | 799,044.86 | 0 | 799,044.86 |
| 2022-10-10 | 11,872,880,008 | -61,934,000 | 69.000 | 2022-10-10 | 819,228.72 | 0 | 819,228.72 |
| 2022-10-07 | 11,934,814,008 | 0 | 70.450 | 2022-10-07 | 840,807.61 | 0 | 840,807.61 |
| 2022-10-06 | 11,934,814,008 | 0 | 70.050 | 2022-10-06 | 836,033.76 | 0 | 836,033.76 |
| 2022-10-05 | 11,934,814,008 | 0 | 70.200 | 2022-10-05 | 837,823.91 | 0 | 837,823.91 |
| 2022-10-03 | 11,934,814,008 | 0 | 65.350 | 2022-10-03 | 779,940.08 | 0 | 779,940.08 |
| 2022-09-30 | 11,934,814,008 | 0 | 65.450 | 2022-09-30 | 781,133.54 | 0 | 781,133.54 |
| 2022-09-29 | 11,934,814,008 | 0 | 64.650 | 2022-09-29 | 771,585.74 | 0 | 771,585.74 |
| 2022-09-28 | 11,934,814,008 | 0 | 65.600 | 2022-09-28 | 782,923.78 | 0 | 782,923.78 |
| 2022-09-27 | 11,934,814,008 | 0 | 67.900 | 2022-09-27 | 810,373.89 | 0 | 810,373.89 |
| 2022-09-26 | 11,934,814,008 | 0 | 68.350 | 2022-09-26 | 815,744.52 | 0 | 815,744.52 |
| 2022-09-23 | 11,934,814,008 | 0 | 69.050 | 2022-09-23 | 824,098.94 | 0 | 824,098.94 |
| 2022-09-22 | 11,934,814,008 | 0 | 69.600 | 2022-09-22 | 830,663.04 | 0 | 830,663.04 |
| 2022-09-21 | 11,934,814,008 | 0 | 71.300 | 2022-09-21 | 850,952.28 | 0 | 850,952.28 |
| 2022-09-20 | 11,934,814,008 | 0 | 71.650 | 2022-09-20 | 855,129.44 | 0 | 855,129.44 |
| 2022-09-19 | 11,934,814,008 | 0 | 71.200 | 2022-09-19 | 849,758.72 | 0 | 849,758.72 |
| 2022-09-16 | 11,934,814,008 | 0 | 71.200 | 2022-09-16 | 849,758.72 | 0 | 849,758.72 |
| 2022-09-15 | 11,934,814,008 | 0 | 71.500 | 2022-09-15 | 853,339.20 | 0 | 853,339.20 |
| 2022-09-14 | 11,934,814,008 | 0 | 71.500 | 2022-09-14 | 853,339.20 | 0 | 853,339.20 |
| 2022-09-13 | 11,934,814,008 | 0 | 73.500 | 2022-09-13 | 877,208.83 | 0 | 877,208.83 |
| 2022-09-09 | 11,934,814,008 | 0 | 74.750 | 2022-09-09 | 892,127.35 | 0 | 892,127.35 |
| 2022-09-08 | 11,934,814,008 | 0 | 72.050 | 2022-09-08 | 859,903.39 | 0 | 859,903.39 |
| 2022-09-07 | 11,934,814,008 | 0 | 73.050 | 2022-09-07 | 871,838.20 | 0 | 871,838.20 |
| 2022-09-06 | 11,934,814,008 | 0 | 74.450 | 2022-09-06 | 888,546.87 | 0 | 888,546.87 |
| 2022-09-05 | 11,934,814,008 | 0 | 75.150 | 2022-09-05 | 896,901.29 | 0 | 896,901.29 |
| 2022-09-02 | 11,934,814,008 | 0 | 74.100 | 2022-09-02 | 884,369.70 | 0 | 884,369.70 |
| 2022-09-01 | 11,934,814,008 | 0 | 75.250 | 2022-09-01 | 898,094.75 | 0 | 898,094.75 |
| 2022-08-31 | 11,934,814,008 | 0 | 75.950 | 2022-08-31 | 906,449.09 | 0 | 906,449.09 |
| 2022-08-30 | 11,934,814,008 | 0 | 76.450 | 2022-08-30 | 912,416.49 | 0 | 912,416.49 |
| 2022-08-29 | 11,934,814,008 | 0 | 77.550 | 2022-08-29 | 925,544.86 | 0 | 925,544.86 |
| 2022-08-26 | 11,934,814,008 | 0 | 78.200 | 2022-08-26 | 933,302.42 | 0 | 933,302.42 |
| 2022-08-08 | 11,934,814,008 | -31,212,600 | 77.000 | 2022-08-08 | 918,980.68 | 0 | 918,980.68 |
| 2022-07-31 | 11,966,026,608 | 0 | 79.000 | 2022-07-29 | 945,316.10 | 0 | 945,316.10 |
| 2022-07-25 | 11,966,026,608 | 0 | 80.150 | 2022-07-25 | 959,077.05 | 0 | 959,077.05 |
| 2022-07-22 | 11,966,026,608 | 0 | 79.500 | 2022-07-22 | 951,299.12 | 0 | 951,299.12 |
| 2022-07-21 | 11,966,026,608 | 0 | 79.200 | 2022-07-21 | 947,709.27 | 0 | 947,709.27 |
| 2022-07-20 | 11,966,026,608 | 0 | 83.150 | 2022-07-20 | 994,975.13 | 0 | 994,975.13 |
| 2022-07-19 | 11,966,026,608 | 0 | 83.550 | 2022-07-19 | 999,761.56 | 0 | 999,761.56 |
| 2022-07-18 | 11,966,026,608 | 0 | 83.700 | 2022-07-18 | 1,001,556.39 | 0 | 1,001,556.39 |
| 2022-07-15 | 11,966,026,608 | 0 | 81.950 | 2022-07-15 | 980,615.84 | 0 | 980,615.84 |
| 2022-07-14 | 11,966,026,608 | 0 | 82.850 | 2022-07-14 | 991,385.29 | 0 | 991,385.29 |
| 2022-07-13 | 11,966,026,608 | 0 | 84.000 | 2022-07-13 | 1,005,146.24 | 0 | 1,005,146.24 |
| 2022-07-12 | 11,966,026,608 | 0 | 83.250 | 2022-07-12 | 996,171.72 | 0 | 996,171.72 |
| 2022-07-11 | 11,966,026,608 | -40,362,600 | 83.200 | 2022-07-11 | 995,573.38 | 0 | 995,573.38 |
| 2022-07-08 | 12,006,389,208 | 0 | 85.150 | 2022-07-08 | 1,022,344.06 | 0 | 1,022,344.06 |
| 2022-07-07 | 12,006,389,208 | 0 | 84.950 | 2022-07-07 | 1,019,942.73 | 0 | 1,019,942.73 |
| 2022-07-06 | 12,006,389,208 | 0 | 84.600 | 2022-07-06 | 1,015,740.51 | 0 | 1,015,740.51 |
| 2022-07-05 | 12,006,389,208 | 0 | 86.000 | 2022-07-05 | 1,032,549.47 | 0 | 1,032,549.47 |
| 2022-07-04 | 12,006,389,208 | 0 | 85.250 | 2022-07-04 | 1,023,544.68 | 0 | 1,023,544.68 |
| 2022-06-30 | 12,006,389,208 | 0 | 85.050 | 2022-06-30 | 1,021,143.44 | 0 | 1,021,143.44 |
| 2022-06-29 | 12,006,389,208 | 0 | 85.600 | 2022-06-29 | 1,027,746.90 | 0 | 1,027,746.90 |
| 2022-06-28 | 12,006,389,208 | 0 | 84.750 | 2022-06-28 | 1,017,541.49 | 0 | 1,017,541.49 |
| 2022-06-27 | 12,006,389,208 | 0 | 82.850 | 2022-06-27 | 994,729.33 | 0 | 994,729.33 |
| 2022-06-24 | 12,006,389,208 | 0 | 80.600 | 2022-06-24 | 967,714.95 | 0 | 967,714.95 |
| 2022-06-23 | 12,006,389,208 | 0 | 79.450 | 2022-06-23 | 953,907.59 | 0 | 953,907.59 |
| 2022-06-22 | 12,006,389,208 | 0 | 78.800 | 2022-06-22 | 946,103.51 | 0 | 946,103.51 |
| 2022-06-21 | 12,006,389,208 | 0 | 81.600 | 2022-06-21 | 979,721.34 | 0 | 979,721.34 |
| 2022-06-20 | 12,006,389,208 | 0 | 80.400 | 2022-06-20 | 965,313.71 | 0 | 965,313.71 |
| 2022-06-17 | 12,006,389,208 | 0 | 79.350 | 2022-06-17 | 952,706.97 | 0 | 952,706.97 |
| 2022-06-16 | 12,006,389,208 | 0 | 77.650 | 2022-06-16 | 932,296.14 | 0 | 932,296.14 |
| 2022-06-15 | 12,006,389,208 | 0 | 78.800 | 2022-06-15 | 946,103.51 | 0 | 946,103.51 |
| 2022-06-14 | 12,006,389,208 | 0 | 78.600 | 2022-06-14 | 943,702.17 | 0 | 943,702.17 |
| 2022-06-13 | 12,006,389,208 | 0 | 79.100 | 2022-06-13 | 949,705.37 | 0 | 949,705.37 |
| 2022-06-10 | 12,006,389,208 | -38,567,600 | 80.900 | 2022-06-10 | 971,316.91 | 0 | 971,316.91 |
| 2022-06-09 | 12,044,956,808 | 0 | 82.400 | 2022-06-09 | 992,504.46 | 0 | 992,504.46 |
| 2022-06-08 | 12,044,956,808 | 0 | 81.700 | 2022-06-08 | 984,072.93 | 0 | 984,072.93 |
| 2022-06-07 | 12,044,956,808 | 0 | 81.000 | 2022-06-07 | 975,641.50 | 0 | 975,641.50 |
| 2022-06-06 | 12,044,956,808 | 0 | 82.350 | 2022-06-06 | 991,902.17 | 0 | 991,902.17 |
| 2022-06-02 | 12,044,956,808 | 0 | 80.000 | 2022-06-02 | 963,596.54 | 0 | 963,596.54 |
| 2022-06-01 | 12,044,956,808 | 0 | 80.800 | 2022-06-01 | 973,232.55 | 0 | 973,232.55 |
| 2022-05-31 | 12,044,956,808 | 0 | 80.900 | 2022-05-31 | 974,437.02 | 0 | 974,437.02 |
| 2022-05-30 | 12,044,956,808 | 0 | 80.600 | 2022-05-30 | 970,823.50 | 0 | 970,823.50 |
| 2022-05-27 | 12,044,956,808 | 0 | 79.250 | 2022-05-27 | 954,562.83 | 0 | 954,562.83 |
| 2022-05-26 | 12,044,956,808 | 33,000 | 77.050 | 2022-05-26 | 928,063.96 | 0 | 928,063.96 |
| 2022-05-25 | 12,044,923,808 | 0 | 77.150 | 2022-05-25 | 929,265.89 | 0 | 929,265.89 |
| 2022-05-24 | 12,044,923,808 | 0 | 77.050 | 2022-05-24 | 928,061.42 | 0 | 928,061.42 |
| 2022-05-23 | 12,044,923,808 | 0 | 78.800 | 2022-05-23 | 949,140.03 | 0 | 949,140.03 |
| 2022-05-20 | 12,044,923,808 | 0 | 80.850 | 2022-05-20 | 973,832.07 | 0 | 973,832.07 |
| 2022-05-19 | 12,044,923,808 | 0 | 77.600 | 2022-05-19 | 934,686.07 | 0 | 934,686.07 |
| 2022-05-18 | 12,044,923,808 | 0 | 78.100 | 2022-05-18 | 940,708.53 | 0 | 940,708.53 |
| 2022-05-17 | 12,044,923,808 | 0 | 77.550 | 2022-05-17 | 934,083.88 | 0 | 934,083.88 |
| 2022-05-13 | 12,044,923,808 | 0 | 73.250 | 2022-05-13 | 882,290.67 | 0 | 882,290.67 |
| 2022-05-12 | 12,044,923,808 | 0 | 72.450 | 2022-05-12 | 872,654.69 | 0 | 872,654.69 |
| 2022-05-11 | 12,044,923,808 | 0 | 72.050 | 2022-05-11 | 867,836.80 | 0 | 867,836.80 |
| 2022-05-10 | 12,044,923,808 | -36,729,800 | 73.300 | 2022-05-10 | 882,892.95 | 0 | 882,892.95 |
| 2022-05-06 | 12,081,653,608 | 0 | 74.000 | 2022-05-06 | 894,042.37 | 0 | 894,042.37 |
| 2022-05-05 | 12,081,653,608 | 1,119,763 | 76.250 | 2022-05-05 | 921,226.09 | 0 | 921,226.09 |
| 2022-05-04 | 12,080,533,845 | 0 | 76.750 | 2022-05-04 | 927,180.97 | 0 | 927,180.97 |
| 2022-05-03 | 12,080,533,845 | 0 | 77.750 | 2022-05-03 | 939,261.51 | 0 | 939,261.51 |
| 2022-04-30 | 12,080,533,845 | 0 | 77.750 | 2022-04-29 | 939,261.51 | 0 | 939,261.51 |
| 2022-04-29 | 12,080,533,845 | 0 | 77.750 | 2022-04-29 | 939,261.51 | 0 | 939,261.51 |
| 2022-04-28 | 12,080,533,845 | 0 | 77.900 | 2022-04-28 | 941,073.60 | 0 | 941,073.60 |
| 2022-04-27 | 12,080,533,845 | 0 | 76.500 | 2022-04-27 | 924,160.84 | 0 | 924,160.84 |
| 2022-04-26 | 12,080,533,845 | 0 | 74.850 | 2022-04-26 | 904,227.94 | 0 | 904,227.94 |
| 2022-04-25 | 12,080,533,845 | 0 | 75.000 | 2022-04-25 | 906,040.04 | 0 | 906,040.04 |
| 2022-04-22 | 12,080,533,845 | 0 | 78.250 | 2022-04-22 | 945,301.77 | 0 | 945,301.77 |
| 2022-04-21 | 12,080,533,845 | 0 | 79.300 | 2022-04-21 | 957,986.37 | 0 | 957,986.37 |
| 2022-04-20 | 12,080,533,845 | -16,832,000 | 79.600 | 2022-04-20 | 961,610.48 | 0 | 961,610.48 |
| 2022-04-19 | 12,097,365,845 | 0 | 78.350 | 2022-04-19 | 947,828.60 | 0 | 947,828.60 |
| 2022-04-14 | 12,097,365,845 | 0 | 80.150 | 2022-04-14 | 969,603.89 | 0 | 969,603.89 |
| 2022-04-13 | 12,097,365,845 | 0 | 80.150 | 2022-04-13 | 969,603.89 | 0 | 969,603.89 |
| 2022-04-12 | 12,097,365,845 | 0 | 80.850 | 2022-04-12 | 978,072.01 | 0 | 978,072.01 |
| 2022-04-11 | 12,097,365,845 | 0 | 81.700 | 2022-04-11 | 988,354.75 | 0 | 988,354.75 |
| 2022-04-08 | 12,097,365,845 | 0 | 84.400 | 2022-04-08 | 1,021,017.70 | 0 | 1,021,017.70 |
| 2022-04-07 | 12,097,365,845 | 0 | 82.300 | 2022-04-07 | 995,613.25 | 0 | 995,613.25 |
| 2022-04-06 | 12,097,365,845 | 0 | 82.500 | 2022-04-06 | 998,032.68 | 0 | 998,032.68 |
| 2022-04-04 | 12,097,365,845 | 0 | 83.900 | 2022-04-04 | 1,014,969.01 | 0 | 1,014,969.01 |
| 2022-04-01 | 12,097,365,845 | 0 | 83.050 | 2022-04-01 | 1,004,686.27 | 0 | 1,004,686.27 |
| 2022-03-31 | 12,097,365,845 | 0 | 82.450 | 2022-03-31 | 997,427.78 | 0 | 997,427.78 |
| 2022-03-30 | 12,097,365,845 | 0 | 82.500 | 2022-03-30 | 998,032.68 | 0 | 998,032.68 |
| 2022-03-29 | 12,097,365,845 | 0 | 80.950 | 2022-03-29 | 979,281.73 | 0 | 979,281.73 |
| 2022-03-28 | 12,097,365,845 | 0 | 80.450 | 2022-03-28 | 973,233.05 | 0 | 973,233.05 |
| 2022-03-25 | 12,097,365,845 | 0 | 80.200 | 2022-03-25 | 970,208.70 | 0 | 970,208.70 |
| 2022-03-24 | 12,097,365,845 | 0 | 82.800 | 2022-03-24 | 1,001,661.93 | 0 | 1,001,661.93 |
| 2022-03-23 | 12,097,365,845 | 0 | 83.250 | 2022-03-23 | 1,007,105.71 | 0 | 1,007,105.71 |
| 2022-03-22 | 12,097,365,845 | 0 | 82.400 | 2022-03-22 | 996,822.96 | 0 | 996,822.96 |
| 2022-03-21 | 12,097,365,845 | 25,575 | 80.800 | 2022-03-21 | 977,467.20 | 0 | 977,467.20 |
| 2022-02-28 | 12,097,340,270 | 0 | 81.250 | 2022-02-28 | 982,908.90 | 0 | 982,908.90 |
| 2022-01-31 | 12,097,340,270 | 336,880 | 80.650 | 2022-01-31 | 975,650.51 | 0 | 975,650.51 |
| 2021-12-31 | 12,097,003,390 | 300,000 | 78.600 | 2021-12-31 | 950,824.45 | 0 | 950,824.45 |
| 2021-11-30 | 12,096,703,390 | 0 | 82.050 | 2021-11-30 | 992,534.55 | 0 | 992,534.55 |
| 2021-10-31 | 12,096,703,390 | 0 | 87.850 | 2021-10-29 | 1,062,695.37 | 0 | 1,062,695.37 |
| 2021-09-30 | 12,096,703,390 | 26,312 | 89.950 | 2021-09-30 | 1,088,098.43 | 0 | 1,088,098.43 |
| 2021-08-31 | 12,096,677,078 | 40,000 | 92.950 | 2021-08-31 | 1,124,386.10 | 0 | 1,124,386.10 |
| 2021-07-31 | 12,096,637,078 | 0 | 93.100 | 2021-07-30 | 1,126,196.89 | 0 | 1,126,196.89 |
| 2021-06-30 | 12,096,637,078 | 0 | 96.500 | 2021-06-30 | 1,167,325.48 | 0 | 1,167,325.48 |
| 2021-05-31 | 12,096,637,078 | 172,054 | 99.200 | 2021-05-31 | 1,199,986.36 | 0 | 1,199,986.36 |
| 2021-05-05 | 12,096,465,024 | 1,192,355 | 97.100 | 2021-05-05 | 1,174,566.74 | 0 | 1,174,566.74 |
| 2021-04-30 | 12,095,272,669 | 295,584 | 98.900 | 2021-04-30 | 1,196,222.49 | 0 | 1,196,222.49 |
| 2021-03-31 | 12,094,977,085 | 32,946 | 94.300 | 2021-03-31 | 1,140,556.38 | 0 | 1,140,556.38 |
| 2021-02-28 | 12,094,944,139 | 0 | 97.050 | 2021-02-26 | 1,173,814.37 | 0 | 1,173,814.37 |
| 2021-01-31 | 12,094,944,139 | 5,000 | 93.750 | 2021-01-29 | 1,133,901.01 | 0 | 1,133,901.01 |
| 2020-12-31 | 12,094,939,139 | 490,808 | 95.000 | 2020-12-31 | 1,149,019.22 | 0 | 1,149,019.22 |
| 2020-11-30 | 12,094,448,331 | 584,698 | 84.950 | 2020-11-30 | 1,027,423.35 | 0 | 1,027,423.35 |
| 2020-10-31 | 12,093,863,633 | 0 | 73.050 | 2020-10-30 | 883,456.78 | 0 | 883,456.78 |
| 2020-09-30 | 12,093,863,633 | 378,995 | 75.900 | 2020-09-30 | 917,924.27 | 0 | 917,924.27 |
| 2020-08-31 | 12,093,484,638 | 2,401,188 | 79.800 | 2020-08-31 | 965,060.11 | 0 | 965,060.11 |
| 2020-07-31 | 12,091,083,450 | 484,329 | 70.050 | 2020-07-31 | 846,980.43 | 0 | 846,980.43 |
| 2020-06-30 | 12,090,599,121 | 0 | 72.300 | 2020-06-30 | 874,150.35 | 0 | 874,150.35 |
| 2020-05-31 | 12,090,599,121 | 350,000 | 62.850 | 2020-05-29 | 759,894.14 | 0 | 759,894.14 |
| 2020-05-08 | 12,090,249,121 | 1,185,442 | 69.650 | 2020-05-08 | 842,085.87 | 0 | 842,085.87 |
| 2020-04-30 | 12,089,063,679 | 100,000 | 71.950 | 2020-04-29 | 869,808.09 | 0 | 869,808.09 |
| 2020-03-31 | 12,088,963,679 | 70,079 | 70.150 | 2020-03-31 | 848,040.82 | 0 | 848,040.82 |
| 2020-02-29 | 12,088,893,600 | 0 | 76.900 | 2020-02-28 | 929,635.94 | 0 | 929,635.94 |
| 2020-01-31 | 12,088,893,600 | 16,819 | 77.750 | 2020-01-31 | 939,911.48 | 0 | 939,911.48 |
| 2019-12-31 | 12,088,876,781 | 75,576 | 81.800 | 2019-12-31 | 988,870.16 | 0 | 988,870.16 |
| 2019-11-30 | 12,088,801,205 | 0 | 78.400 | 2019-11-29 | 947,762.03 | 0 | 947,762.03 |
| 2019-10-31 | 12,088,801,205 | 85,313 | 78.450 | 2019-10-31 | 948,366.42 | 0 | 948,366.42 |
| 2019-09-30 | 12,088,715,892 | 86,650 | 74.050 | 2019-09-30 | 895,169.45 | 0 | 895,169.45 |
| 2019-08-31 | 12,088,629,242 | 0 | 76.250 | 2019-08-30 | 921,757.98 | 0 | 921,757.98 |
| 2019-07-31 | 12,088,629,242 | 0 | 80.900 | 2019-07-31 | 977,970.12 | 0 | 977,970.12 |
| 2019-06-30 | 12,088,629,242 | 706,125 | 84.250 | 2019-06-28 | 1,018,467.01 | 0 | 1,018,467.01 |
| 2019-05-31 | 12,087,923,117 | 768,197 | 73.650 | 2019-05-31 | 890,275.56 | 0 | 890,275.56 |
| 2019-05-07 | 12,087,154,920 | 1,260,386 | 81.800 | 2019-05-07 | 988,729.31 | 0 | 988,729.31 |
| 2019-04-30 | 12,085,894,534 | 1,318,620 | 79.950 | 2019-04-30 | 966,267.23 | 0 | 966,267.23 |
| 2019-03-31 | 12,084,575,914 | 7,482,620 | 78.150 | 2019-03-29 | 944,409.63 | 0 | 944,409.63 |
| 2019-02-28 | 12,077,093,294 | 0 | 78.500 | 2019-02-28 | 948,051.82 | 0 | 948,051.82 |
| 2019-01-31 | 12,077,093,294 | 29,513 | 70.500 | 2019-01-31 | 851,435.08 | 0 | 851,435.08 |
| 2018-12-31 | 12,077,063,781 | 0 | 65.000 | 2018-12-31 | 785,009.15 | 0 | 785,009.15 |
| 2018-11-30 | 12,077,063,781 | 0 | 63.850 | 2018-11-30 | 771,120.50 | 0 | 771,120.50 |
| 2018-10-31 | 12,077,063,781 | 0 | 59.350 | 2018-10-31 | 716,773.72 | 0 | 716,773.72 |
| 2018-09-30 | 12,077,063,781 | 655,097 | 69.900 | 2018-09-28 | 844,186.78 | 0 | 844,186.78 |
| 2018-08-31 | 12,076,408,684 | 200,000 | 67.700 | 2018-08-31 | 817,572.83 | 0 | 817,572.83 |
| 2018-07-31 | 12,076,208,684 | 0 | 68.500 | 2018-07-31 | 827,220.29 | 0 | 827,220.29 |
| 2018-06-30 | 12,076,208,684 | 0 | 68.600 | 2018-06-29 | 828,427.90 | 0 | 828,427.90 |
| 2018-05-31 | 12,076,208,684 | 38,554 | 72.000 | 2018-05-31 | 869,487.03 | 0 | 869,487.03 |
| 2018-05-07 | 12,076,170,130 | 1,167,021 | 68.350 | 2018-05-07 | 825,406.21 | 0 | 825,406.21 |
| 2018-04-30 | 12,075,003,109 | 0 | 70.700 | 2018-04-30 | 853,702.68 | 0 | 853,702.68 |
| 2018-03-31 | 12,075,003,109 | 461,653 | 66.400 | 2018-03-29 | 801,780.22 | 0 | 801,780.22 |
| 2018-02-28 | 12,074,541,456 | 0 | 65.550 | 2018-02-28 | 791,486.23 | 0 | 791,486.23 |
| 2018-01-31 | 12,074,541,456 | 0 | 67.000 | 2018-01-31 | 808,994.28 | 0 | 808,994.28 |
| 2017-12-31 | 12,074,541,456 | 0 | 66.650 | 2017-12-29 | 804,768.21 | 0 | 804,768.21 |
| 2017-11-30 | 12,074,541,456 | 297,331 | 63.300 | 2017-11-30 | 764,318.46 | 0 | 764,318.46 |
| 2017-10-31 | 12,074,244,125 | 0 | 58.700 | 2017-10-31 | 708,758.14 | 0 | 708,758.14 |
| 2017-09-30 | 12,074,244,125 | 82,400 | 57.600 | 2017-09-29 | 695,476.44 | 0 | 695,476.44 |
| 2017-08-31 | 12,074,161,725 | 70,799 | 60.050 | 2017-08-31 | 725,053.40 | 0 | 725,053.40 |
| 2017-07-31 | 12,074,090,926 | 0 | 61.550 | 2017-07-31 | 743,160.29 | 0 | 743,160.29 |
| 2017-06-30 | 12,074,090,926 | 40,834 | 57.050 | 2017-06-30 | 688,826.88 | 0 | 688,826.88 |
| 2017-05-31 | 12,074,050,092 | 79,497 | 55.250 | 2017-05-31 | 667,091.27 | 0 | 667,091.27 |
| 2017-05-09 | 12,073,970,595 | 1,404,022 | 55.400 | 2017-05-09 | 668,897.99 | 0 | 668,897.99 |
| 2017-05-04 | 12,072,566,573 | 538,496 | 55.000 | 2017-05-04 | 663,991.16 | 0 | 663,991.16 |
| 2017-04-30 | 12,072,028,077 | 0 | 53.850 | 2017-04-28 | 650,078.69 | 0 | 650,078.69 |
| 2017-04-28 | 12,072,028,077 | 9,811,360 | 53.850 | 2017-04-28 | 650,078.69 | 0 | 650,078.69 |
| 2017-03-31 | 12,062,216,717 | 3,801,428 | 49.000 | 2017-03-31 | 591,048.62 | 0 | 591,048.62 |
| 2017-02-28 | 12,058,415,289 | 1,928,655 | 49.050 | 2017-02-28 | 591,465.26 | 0 | 591,465.26 |
| 2017-01-31 | 12,056,486,634 | 0 | 48.300 | 2017-01-27 | 582,328.30 | 0 | 582,328.30 |
| 2016-12-31 | 12,056,486,634 | 35,608 | 43.750 | 2016-12-30 | 527,471.29 | 0 | 527,471.29 |
| 2016-11-30 | 12,056,451,026 | 73,998 | 47.300 | 2016-11-30 | 570,270.12 | 0 | 570,270.12 |
| 2016-10-31 | 12,056,377,028 | 806,632 | 48.950 | 2016-10-31 | 590,159.66 | 0 | 590,159.66 |
| 2016-09-30 | 12,055,570,396 | 1,083,042 | 51.550 | 2016-09-30 | 621,464.64 | 0 | 621,464.64 |
| 2016-08-31 | 12,054,487,354 | 4,972,804 | 49.050 | 2016-08-31 | 591,272.60 | 0 | 591,272.60 |
| 2016-07-31 | 12,049,514,550 | 20,562 | 48.050 | 2016-07-29 | 578,979.16 | 0 | 578,979.16 |
| 2016-06-30 | 12,049,493,988 | 45,285 | 46.350 | 2016-06-30 | 558,494.03 | 0 | 558,494.03 |
| 2016-05-31 | 12,049,448,703 | 0 | 45.450 | 2016-05-31 | 547,647.45 | 0 | 547,647.45 |
| 2016-05-09 | 12,049,448,703 | 946,267 | 44.550 | 2016-05-09 | 536,802.93 | 0 | 536,802.93 |
| 2016-04-30 | 12,048,502,436 | 88,790 | 46.700 | 2016-04-29 | 562,665.07 | 0 | 562,665.07 |
| 2016-03-31 | 12,048,413,646 | 64,327 | 43.950 | 2016-03-31 | 529,527.79 | 0 | 529,527.79 |
| 2016-02-29 | 12,048,349,319 | 0 | 39.700 | 2016-02-29 | 478,319.48 | 0 | 478,319.48 |
| 2016-01-31 | 12,048,349,319 | 0 | 42.850 | 2016-01-29 | 516,271.75 | 0 | 516,271.75 |
| 2015-12-31 | 12,048,349,319 | 0 | 46.600 | 2015-12-31 | 561,453.06 | 0 | 561,453.06 |
| 2015-11-30 | 12,048,349,319 | 15,106 | 46.300 | 2015-11-30 | 557,838.56 | 0 | 557,838.56 |
| 2015-10-31 | 12,048,334,213 | 617,742 | 45.600 | 2015-10-30 | 549,404.02 | 0 | 549,404.02 |
| 2015-09-30 | 12,047,716,471 | 0 | 40.050 | 2015-09-30 | 482,511.04 | 0 | 482,511.04 |
| 2015-08-31 | 12,047,716,471 | 317,852 | 42.850 | 2015-08-31 | 516,244.63 | 0 | 516,244.63 |
| 2015-07-31 | 12,047,398,619 | 20,540 | 50.500 | 2015-07-31 | 608,393.63 | 0 | 608,393.63 |
| 2015-06-30 | 12,047,378,079 | 80,863 | 50.750 | 2015-06-30 | 611,404.44 | 0 | 611,404.44 |
| 2015-05-31 | 12,047,297,216 | 118,318 | 51.050 | 2015-05-29 | 615,014.51 | 0 | 615,014.51 |
| 2015-04-30 | 12,047,178,898 | 35,606 | 51.800 | 2015-04-30 | 624,043.86 | 0 | 624,043.86 |
| 2015-04-27 | 12,047,143,292 | 1,179,487 | 52.100 | 2015-04-27 | 627,656.15 | 0 | 627,656.15 |
| 2015-03-31 | 12,045,963,805 | 807,681 | 48.800 | 2015-03-31 | 587,843.02 | 0 | 587,843.02 |
| 2015-02-28 | 12,045,156,124 | 38,899 | 45.650 | 2015-02-27 | 549,861.40 | 0 | 549,861.40 |
| 2015-01-31 | 12,045,117,225 | 0 | 45.250 | 2015-01-30 | 545,041.55 | 0 | 545,041.55 |
| 2014-12-31 | 12,045,117,225 | 0 | 43.150 | 2014-12-31 | 519,746.83 | 0 | 519,746.83 |
| 2014-11-30 | 12,045,117,225 | 0 | 44.800 | 2014-11-28 | 539,621.24 | 0 | 539,621.24 |
| 2014-10-31 | 12,045,117,225 | 0 | 43.250 | 2014-10-31 | 520,951.32 | 0 | 520,951.32 |
| 2014-09-30 | 12,045,117,225 | 28,794 | 40.150 | 2014-09-30 | 483,611.47 | 0 | 483,611.47 |
| 2014-08-31 | 12,045,088,431 | 115,927 | 42.300 | 2014-08-29 | 509,507.23 | 0 | 509,507.23 |
| 2014-07-31 | 12,044,972,504 | 174,865 | 41.850 | 2014-07-31 | 504,082.08 | 0 | 504,082.08 |
| 2014-06-30 | 12,044,797,639 | 42,779 | 38.950 | 2014-06-30 | 469,144.88 | 0 | 469,144.88 |
| 2014-05-31 | 12,044,754,860 | 0 | 38.850 | 2014-05-30 | 467,938.71 | 0 | 467,938.71 |
| 2014-04-30 | 12,044,754,860 | 754,859 | 37.600 | 2014-04-30 | 452,882.76 | 0 | 452,882.76 |
| 2014-03-31 | 12,044,000,001 | 0 | 36.800 | 2014-03-31 | 443,219.19 | 0 | 443,219.19 |
| 2014-02-28 | 12,044,000,001 | 0 | 37.950 | 2014-02-28 | 457,069.81 | 0 | 457,069.81 |
| 2014-01-31 | 12,044,000,001 | 0 | 35.750 | 2014-01-30 | 430,573.00 | 0 | 430,573.00 |
| 2013-12-31 | 12,044,000,001 | 0 | 38.900 | 2013-12-31 | 468,511.62 | 0 | 468,511.62 |
| 2013-11-30 | 12,044,000,001 | 0 | 39.300 | 2013-11-29 | 473,329.19 | 0 | 473,329.19 |
| 2013-10-31 | 12,044,000,001 | 0 | 39.350 | 2013-10-31 | 473,931.38 | 0 | 473,931.38 |
| 2013-09-30 | 12,044,000,001 | 0 | 36.450 | 2013-09-30 | 439,003.81 | 0 | 439,003.81 |
| 2013-08-31 | 12,044,000,001 | 0 | 34.050 | 2013-08-30 | 410,098.19 | 0 | 410,098.19 |
| 2013-07-31 | 12,044,000,001 | 0 | 36.750 | 2013-07-31 | 442,617.00 | 0 | 442,617.00 |
| 2013-06-30 | 12,044,000,001 | 0 | 32.850 | 2013-06-28 | 395,645.38 | 0 | 395,645.38 |
| 2013-05-31 | 12,044,000,001 | 0 | 34.550 | 2013-05-31 | 416,120.19 | 0 | 416,120.19 |
| 2013-04-30 | 12,044,000,001 | 0 | 34.450 | 2013-04-30 | 414,915.81 | 0 | 414,915.81 |
| 2013-03-31 | 12,044,000,001 | 0 | 34.000 | 2013-03-28 | 409,496.00 | 0 | 409,496.00 |
| 2013-02-28 | 12,044,000,001 | 0 | 33.600 | 2013-02-28 | 404,678.38 | 0 | 404,678.38 |
| 2013-01-31 | 12,044,000,001 | 0 | 30.850 | 2013-01-31 | 371,557.40 | 0 | 371,557.40 |
| 2012-12-31 | 12,044,000,001 | 0 | 30.250 | 2012-12-31 | 364,331.00 | 0 | 364,331.00 |
| 2012-11-30 | 12,044,000,001 | 0 | 30.150 | 2012-11-30 | 363,126.60 | 0 | 363,126.60 |
| 2012-10-31 | 12,044,000,001 | 0 | 30.700 | 2012-10-31 | 369,750.81 | 0 | 369,750.81 |
| 2012-09-30 | 12,044,000,001 | 0 | 28.900 | 2012-09-28 | 348,071.60 | 0 | 348,071.60 |
| 2012-08-31 | 12,044,000,001 | 0 | 26.650 | 2012-08-31 | 320,972.60 | 0 | 320,972.60 |
| 2012-07-31 | 12,044,000,001 | 0 | 27.250 | 2012-07-31 | 328,199.00 | 0 | 328,199.00 |
| 2012-06-30 | 12,044,000,001 | 0 | 26.500 | 2012-06-29 | 319,166.00 | 0 | 319,166.00 |
| 2012-05-31 | 12,044,000,001 | 0 | 25.300 | 2012-05-31 | 304,713.19 | 0 | 304,713.19 |
| 2012-04-30 | 12,044,000,001 | 0 | 27.600 | 2012-04-30 | 332,414.40 | 0 | 332,414.40 |
| 2012-03-31 | 12,044,000,001 | 0 | 28.450 | 2012-03-30 | 342,651.81 | 0 | 342,651.81 |
| 2012-02-29 | 12,044,000,001 | 0 | 29.400 | 2012-02-29 | 354,093.60 | 0 | 354,093.60 |
| 2012-01-31 | 12,044,000,001 | 0 | 25.900 | 2012-01-31 | 311,939.60 | 0 | 311,939.60 |
| 2011-12-31 | 12,044,000,001 | 0 | 24.250 | 2011-12-30 | 292,067.00 | 0 | 292,067.00 |
| 2011-11-30 | 12,044,000,001 | 0 | 23.550 | 2011-11-30 | 283,636.19 | 0 | 283,636.19 |
| 2011-10-31 | 12,044,000,001 | 0 | 24.100 | 2011-10-31 | 290,260.40 | 0 | 290,260.40 |
| 2011-09-30 | 12,044,000,001 | 0 | 22.300 | 2011-09-30 | 268,581.19 | 0 | 268,581.19 |
| 2011-08-31 | 12,044,000,001 | 0 | 27.350 | 2011-08-31 | 329,403.40 | 0 | 329,403.40 |
| 2011-07-31 | 12,044,000,001 | 0 | 28.650 | 2011-07-29 | 345,060.60 | 0 | 345,060.60 |
| 2011-06-30 | 12,044,000,001 | 0 | 26.950 | 2011-06-30 | 324,585.81 | 0 | 324,585.81 |
| 2011-05-31 | 12,044,000,001 | 0 | 27.450 | 2011-05-31 | 330,607.81 | 0 | 330,607.81 |
| 2011-04-30 | 12,044,000,001 | 0 | 26.150 | 2011-04-29 | 314,950.60 | 0 | 314,950.60 |
| 2011-03-31 | 12,044,000,001 | 0 | 23.950 | 2011-03-31 | 288,453.81 | 0 | 288,453.81 |
| 2011-02-28 | 12,044,000,001 | 0 | 22.700 | 2011-02-28 | 273,398.81 | 0 | 273,398.81 |
| 2011-01-31 | 12,044,000,001 | 0 | 21.450 | 2011-01-31 | 258,343.81 | 0 | 258,343.81 |
| 2010-12-31 | 12,044,000,001 | 0 | 21.850 | 2010-12-31 | 263,161.40 | 0 | 263,161.40 |
| 2010-11-30 | 12,044,000,001 | 0 | 22.450 | 2010-11-30 | 270,387.81 | 0 | 270,387.81 |
| 2010-10-31 | 12,044,000,001 | 0 | 23.050 | 2010-10-29 | 277,614.19 | 0 | 277,614.19 |
| 2010-10-29 | 12,044,000,001 | 23.050 | 2010-10-29 | 277,614.19 | 0 | 277,614.19 |
Copyright & disclaimer, Privacy policy