HSBC China Dragon Fund: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 00820 | 2007-07-20 | 2025-03-11 | 2025-08-29 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-25 | 20,454,695 | -356 | 207 | 90.7941 | 22,528,663 | 2024-07-31 |
| 2 | 2025-06-26 | 20,455,051 | -1,000 | 208 | 90.7957 | 22,528,663 | 2024-07-31 |
| 3 | 2025-06-19 | 20,456,051 | -1,000 | 208 | 90.8001 | 22,528,663 | 2024-07-31 |
| 4 | 2025-06-03 | 20,457,051 | -1,000 | 209 | 90.8045 | 22,528,663 | 2024-07-31 |
| 5 | 2025-04-25 | 20,458,051 | -1,000 | 209 | 90.8090 | 22,528,663 | 2024-07-31 |
| 6 | 2025-04-08 | 20,459,051 | -95 | 209 | 90.8134 | 22,528,663 | 2024-07-31 |
| 7 | 2025-03-26 | 20,459,146 | -2,000 | 209 | 90.8138 | 22,528,663 | 2024-07-31 |
| 8 | 2025-03-25 | 20,461,146 | 2,000 | 209 | 90.8227 | 22,528,663 | 2024-07-31 |
| 9 | 2025-03-14 | 20,459,146 | 1,000 | 209 | 90.8138 | 22,528,663 | 2024-07-31 |
| 10 | 2025-03-12 | 20,458,146 | 2,000 | 212 | 90.8094 | 22,528,663 | 2024-07-31 |
| 11 | 2025-03-06 | 20,456,146 | 1,000 | 216 | 90.8005 | 22,528,663 | 2024-07-31 |
| 12 | 2025-03-04 | 20,455,146 | 1,000 | 217 | 90.7961 | 22,528,663 | 2024-07-31 |
| 13 | 2025-02-28 | 20,454,146 | 12,500 | 218 | 90.7917 | 22,528,663 | 2024-07-31 |
| 14 | 2025-02-27 | 20,441,646 | 1,000 | 218 | 90.7362 | 22,528,663 | 2024-07-31 |
| 15 | 2025-02-25 | 20,440,646 | 1,000 | 219 | 90.7317 | 22,528,663 | 2024-07-31 |
| 16 | 2025-02-24 | 20,439,646 | 1,000 | 219 | 90.7273 | 22,528,663 | 2024-07-31 |
| 17 | 2025-02-20 | 20,438,646 | 1,000 | 220 | 90.7229 | 22,528,663 | 2024-07-31 |
| 18 | 2025-02-19 | 20,437,646 | 11,000 | 220 | 90.7184 | 22,528,663 | 2024-07-31 |
| 19 | 2025-02-18 | 20,426,646 | 356 | 219 | 90.6696 | 22,528,663 | 2024-07-31 |
| 20 | 2025-02-17 | 20,426,290 | 1,000 | 219 | 90.6680 | 22,528,663 | 2024-07-31 |
| 21 | 2025-02-14 | 20,425,290 | 9,528 | 220 | 90.6636 | 22,528,663 | 2024-07-31 |
| 22 | 2025-02-12 | 20,415,762 | 2,000 | 221 | 90.6213 | 22,528,663 | 2024-07-31 |
| 23 | 2025-02-11 | 20,413,762 | 1,000 | 221 | 90.6124 | 22,528,663 | 2024-07-31 |
| 24 | 2025-02-07 | 20,412,762 | 1,000 | 224 | 90.6080 | 22,528,663 | 2024-07-31 |
| 25 | 2025-02-06 | 20,411,762 | 1,000 | 224 | 90.6035 | 22,528,663 | 2024-07-31 |
| 26 | 2025-02-05 | 20,410,762 | 1,000 | 224 | 90.5991 | 22,528,663 | 2024-07-31 |
| 27 | 2025-01-28 | 20,409,762 | 2,000 | 224 | 90.5946 | 22,528,663 | 2024-07-31 |
| 28 | 2025-01-27 | 20,407,762 | 1,000 | 224 | 90.5858 | 22,528,663 | 2024-07-31 |
| 29 | 2025-01-23 | 20,406,762 | 2,138 | 224 | 90.5813 | 22,528,663 | 2024-07-31 |
| 30 | 2025-01-17 | 20,404,624 | 1,000 | 226 | 90.5718 | 22,528,663 | 2024-07-31 |
| 31 | 2025-01-15 | 20,403,624 | 2,000 | 226 | 90.5674 | 22,528,663 | 2024-07-31 |
| 32 | 2025-01-13 | 20,401,624 | 2,000 | 227 | 90.5585 | 22,528,663 | 2024-07-31 |
| 33 | 2025-01-09 | 20,399,624 | 2,000 | 227 | 90.5496 | 22,528,663 | 2024-07-31 |
| 34 | 2025-01-08 | 20,397,624 | 500 | 226 | 90.5408 | 22,528,663 | 2024-07-31 |
| 35 | 2025-01-06 | 20,397,124 | 1,000 | 225 | 90.5385 | 22,528,663 | 2024-07-31 |
| 36 | 2025-01-03 | 20,396,124 | 3,000 | 225 | 90.5341 | 22,528,663 | 2024-07-31 |
| 37 | 2025-01-02 | 20,393,124 | 1,000 | 227 | 90.5208 | 22,528,663 | 2024-07-31 |
| 38 | 2024-12-31 | 20,392,124 | 1,000 | 227 | 90.5164 | 22,528,663 | 2024-07-31 |
| 39 | 2024-12-30 | 20,391,124 | 4,629 | 227 | 90.5119 | 22,528,663 | 2024-07-31 |
| 40 | 2024-12-27 | 20,386,495 | 3,000 | 226 | 90.4914 | 22,528,663 | 2024-07-31 |
| 41 | 2024-12-24 | 20,383,495 | 2,267 | 227 | 90.4781 | 22,528,663 | 2024-07-31 |
| 42 | 2024-12-23 | 20,381,228 | 2,000 | 227 | 90.4680 | 22,528,663 | 2024-07-31 |
| 43 | 2024-12-20 | 20,379,228 | 3,000 | 228 | 90.4591 | 22,528,663 | 2024-07-31 |
| 44 | 2024-12-19 | 20,376,228 | 4,000 | 228 | 90.4458 | 22,528,663 | 2024-07-31 |
| 45 | 2024-12-18 | 20,372,228 | 5,503 | 228 | 90.4280 | 22,528,663 | 2024-07-31 |
| 46 | 2024-12-17 | 20,366,725 | 1,109 | 228 | 90.4036 | 22,528,663 | 2024-07-31 |
| 47 | 2024-12-16 | 20,365,616 | 1,000 | 228 | 90.3987 | 22,528,663 | 2024-07-31 |
| 48 | 2024-12-13 | 20,364,616 | 3,000 | 228 | 90.3943 | 22,528,663 | 2024-07-31 |
| 49 | 2024-12-12 | 20,361,616 | 1,000 | 228 | 90.3809 | 22,528,663 | 2024-07-31 |
| 50 | 2024-12-03 | 20,360,616 | 1,000 | 228 | 90.3765 | 22,528,663 | 2024-07-31 |
| 51 | 2024-11-25 | 20,359,616 | 1,000 | 228 | 90.3721 | 22,528,663 | 2024-07-31 |
| 52 | 2024-11-21 | 20,358,616 | 1,000 | 228 | 90.3676 | 22,528,663 | 2024-07-31 |
| 53 | 2024-11-18 | 20,357,616 | 1,000 | 228 | 90.3632 | 22,528,663 | 2024-07-31 |
| 54 | 2024-11-13 | 20,356,616 | 1,000 | 230 | 90.3587 | 22,528,663 | 2024-07-31 |
| 55 | 2024-11-11 | 20,355,616 | 1,000 | 230 | 90.3543 | 22,528,663 | 2024-07-31 |
| 56 | 2024-11-07 | 20,354,616 | 1,000 | 229 | 90.3499 | 22,528,663 | 2024-07-31 |
| 57 | 2024-10-31 | 20,353,616 | 1,000 | 229 | 90.3454 | 22,528,663 | 2024-07-31 |
| 58 | 2024-10-30 | 20,352,616 | 2,000 | 229 | 90.3410 | 22,528,663 | 2024-07-31 |
| 59 | 2024-10-29 | 20,350,616 | 2,000 | 228 | 90.3321 | 22,528,663 | 2024-07-31 |
| 60 | 2024-10-24 | 20,348,616 | 232 | 228 | 90.3232 | 22,528,663 | 2024-07-31 |
| 61 | 2024-10-22 | 20,348,384 | 1,000 | 228 | 90.3222 | 22,528,663 | 2024-07-31 |
| 62 | 2024-10-21 | 20,347,384 | 2,000 | 228 | 90.3178 | 22,528,663 | 2024-07-31 |
| 63 | 2024-10-10 | 20,345,384 | 4,000 | 228 | 90.3089 | 22,528,663 | 2024-07-31 |
| 64 | 2024-10-09 | 20,341,384 | 1,000 | 227 | 90.2911 | 22,528,663 | 2024-07-31 |
| 65 | 2024-10-08 | 20,340,384 | 1,000 | 228 | 90.2867 | 22,528,663 | 2024-07-31 |
| 66 | 2024-10-07 | 20,339,384 | 1,000 | 228 | 90.2823 | 22,528,663 | 2024-07-31 |
| 67 | 2024-10-04 | 20,338,384 | 1,000 | 228 | 90.2778 | 22,528,663 | 2024-07-31 |
| 68 | 2024-10-02 | 20,337,384 | 1,000 | 228 | 90.2734 | 22,528,663 | 2024-07-31 |
| 69 | 2024-09-26 | 20,336,384 | 5,000 | 229 | 90.2689 | 22,528,663 | 2024-07-31 |
| 70 | 2024-09-24 | 20,331,384 | 1,000 | 229 | 90.2467 | 22,528,663 | 2024-07-31 |
| 71 | 2024-09-19 | 20,330,384 | 1,000 | 229 | 90.2423 | 22,528,663 | 2024-07-31 |
| 72 | 2024-09-11 | 20,329,384 | 1,000 | 230 | 90.2379 | 22,528,663 | 2024-07-31 |
| 73 | 2024-09-09 | 20,328,384 | 2,000 | 230 | 90.2334 | 22,528,663 | 2024-07-31 |
| 74 | 2024-09-02 | 20,326,384 | 1,000 | 230 | 90.2245 | 22,528,663 | 2024-07-31 |
| 75 | 2024-08-29 | 20,325,384 | 2,000 | 230 | 90.2201 | 22,528,663 | 2024-07-31 |
| 76 | 2024-08-22 | 20,323,384 | 1,000 | 230 | 90.2112 | 22,528,663 | 2024-07-31 |
| 77 | 2024-08-21 | 20,322,384 | 199 | 230 | 90.2068 | 22,528,663 | 2024-07-31 |
| 78 | 2024-08-16 | 20,322,185 | 2,000 | 230 | 90.2059 | 22,528,663 | 2024-07-31 |
| 79 | 2024-08-15 | 20,320,185 | 2,000 | 230 | 90.1970 | 22,528,663 | 2024-07-31 |
| 80 | 2024-07-30 | 20,318,185 | 660 | 231 | 72.1507 | 28,160,756 | 2022-08-31 |
| 81 | 2024-07-26 | 20,317,525 | 1,292 | 231 | 72.1484 | 28,160,756 | 2022-08-31 |
| 82 | 2024-07-25 | 20,316,233 | 356 | 231 | 72.1438 | 28,160,756 | 2022-08-31 |
| 83 | 2024-07-18 | 20,315,877 | 2,247 | 233 | 72.1425 | 28,160,756 | 2022-08-31 |
| 84 | 2024-07-17 | 20,313,630 | 3,083,268 | 233 | 72.1345 | 28,160,756 | 2022-08-31 |
| 85 | 2024-07-15 | 17,230,362 | 2,000 | 213 | 61.1857 | 28,160,756 | 2022-08-31 |
| 86 | 2024-07-05 | 17,228,362 | -2,000 | 214 | 61.1786 | 28,160,756 | 2022-08-31 |
| 87 | 2024-07-02 | 17,230,362 | -8,675,008 | 214 | 61.1857 | 28,160,756 | 2022-08-31 |
| 88 | 2024-06-28 | 25,905,370 | 2,000 | 219 | 91.9910 | 28,160,756 | 2022-08-31 |
| 89 | 2024-06-25 | 25,903,370 | 2,000 | 224 | 91.9839 | 28,160,756 | 2022-08-31 |
| 90 | 2024-06-14 | 25,901,370 | 1,000 | 236 | 91.9768 | 28,160,756 | 2022-08-31 |
| 91 | 2024-06-11 | 25,900,370 | 2,000 | 238 | 91.9733 | 28,160,756 | 2022-08-31 |
| 92 | 2024-05-29 | 25,898,370 | 1,000 | 239 | 91.9662 | 28,160,756 | 2022-08-31 |
| 93 | 2024-05-28 | 25,897,370 | 500 | 239 | 91.9626 | 28,160,756 | 2022-08-31 |
| 94 | 2024-05-21 | 25,896,870 | 2,000 | 243 | 91.9608 | 28,160,756 | 2022-08-31 |
| 95 | 2024-05-20 | 25,894,870 | 1,000 | 243 | 91.9537 | 28,160,756 | 2022-08-31 |
| 96 | 2024-05-17 | 25,893,870 | 1,000 | 243 | 91.9502 | 28,160,756 | 2022-08-31 |
| 97 | 2024-05-14 | 25,892,870 | 1,000 | 243 | 91.9466 | 28,160,756 | 2022-08-31 |
| 98 | 2024-05-07 | 25,891,870 | 34 | 243 | 91.9431 | 28,160,756 | 2022-08-31 |
| 99 | 2024-04-24 | 25,891,836 | 134 | 245 | 91.9430 | 28,160,756 | 2022-08-31 |
| 100 | 2024-04-22 | 25,891,702 | 6,000 | 245 | 91.9425 | 28,160,756 | 2022-08-31 |
| 101 | 2024-04-18 | 25,885,702 | 1,000 | 246 | 91.9212 | 28,160,756 | 2022-08-31 |
| 102 | 2024-04-17 | 25,884,702 | 2,000 | 246 | 91.9176 | 28,160,756 | 2022-08-31 |
| 103 | 2024-04-11 | 25,882,702 | 11,000 | 247 | 91.9105 | 28,160,756 | 2022-08-31 |
| 104 | 2024-04-10 | 25,871,702 | 10,000 | 247 | 91.8715 | 28,160,756 | 2022-08-31 |
| 105 | 2024-04-02 | 25,861,702 | 1,000 | 247 | 91.8360 | 28,160,756 | 2022-08-31 |
| 106 | 2024-03-28 | 25,860,702 | 503 | 247 | 91.8324 | 28,160,756 | 2022-08-31 |
| 107 | 2024-03-27 | 25,860,199 | 610 | 247 | 91.8306 | 28,160,756 | 2022-08-31 |
| 108 | 2024-03-26 | 25,859,589 | 214 | 246 | 91.8285 | 28,160,756 | 2022-08-31 |
| 109 | 2024-03-25 | 25,859,375 | 2,000 | 246 | 91.8277 | 28,160,756 | 2022-08-31 |
| 110 | 2024-03-14 | 25,857,375 | 3,000 | 247 | 91.8206 | 28,160,756 | 2022-08-31 |
| 111 | 2024-03-11 | 25,854,375 | 1,000 | 249 | 91.8099 | 28,160,756 | 2022-08-31 |
| 112 | 2024-02-29 | 25,853,375 | 1,000 | 249 | 91.8064 | 28,160,756 | 2022-08-31 |
| 113 | 2024-02-28 | 25,852,375 | 4,000 | 249 | 91.8028 | 28,160,756 | 2022-08-31 |
| 114 | 2024-01-29 | 25,848,375 | 1,000 | 250 | 91.7886 | 28,160,756 | 2022-08-31 |
| 115 | 2024-01-25 | 25,847,375 | 2,000 | 249 | 91.7851 | 28,160,756 | 2022-08-31 |
| 116 | 2024-01-15 | 25,845,375 | 1,000 | 249 | 91.7780 | 28,160,756 | 2022-08-31 |
| 117 | 2024-01-03 | 25,844,375 | 1,000 | 250 | 91.7744 | 28,160,756 | 2022-08-31 |
| 118 | 2023-12-18 | 25,843,375 | 1,000 | 250 | 91.7709 | 28,160,756 | 2022-08-31 |
| 119 | 2023-11-28 | 25,842,375 | 2,000 | 250 | 91.7673 | 28,160,756 | 2022-08-31 |
| 120 | 2023-11-27 | 25,840,375 | 1,000 | 250 | 91.7602 | 28,160,756 | 2022-08-31 |
| 121 | 2023-11-23 | 25,839,375 | 1,000 | 250 | 91.7567 | 28,160,756 | 2022-08-31 |
| 122 | 2023-11-17 | 25,838,375 | 1,000 | 251 | 91.7531 | 28,160,756 | 2022-08-31 |
| 123 | 2023-11-14 | 25,837,375 | 1,000 | 251 | 91.7496 | 28,160,756 | 2022-08-31 |
| 124 | 2023-11-06 | 25,836,375 | -133 | 250 | 91.7460 | 28,160,756 | 2022-08-31 |
| 125 | 2023-10-31 | 25,836,508 | 1,000 | 250 | 91.7465 | 28,160,756 | 2022-08-31 |
| 126 | 2023-10-25 | 25,835,508 | 1,000 | 251 | 91.7429 | 28,160,756 | 2022-08-31 |
| 127 | 2023-09-20 | 25,834,508 | 1,000 | 252 | 91.7394 | 28,160,756 | 2022-08-31 |
| 128 | 2023-09-11 | 25,833,508 | 1,000 | 253 | 91.7358 | 28,160,756 | 2022-08-31 |
| 129 | 2023-08-30 | 25,832,508 | 1,000 | 254 | 91.7323 | 28,160,756 | 2022-08-31 |
| 130 | 2023-08-25 | 25,831,508 | 1,000 | 254 | 91.7287 | 28,160,756 | 2022-08-31 |
| 131 | 2023-08-17 | 25,830,508 | 1,000 | 255 | 91.7252 | 28,160,756 | 2022-08-31 |
| 132 | 2023-08-16 | 25,829,508 | 1,000 | 255 | 91.7216 | 28,160,756 | 2022-08-31 |
| 133 | 2023-08-15 | 25,828,508 | 1,000 | 255 | 91.7181 | 28,160,756 | 2022-08-31 |
| 134 | 2023-08-11 | 25,827,508 | 1,000 | 255 | 91.7145 | 28,160,756 | 2022-08-31 |
| 135 | 2023-08-10 | 25,826,508 | 1,000 | 255 | 91.7110 | 28,160,756 | 2022-08-31 |
| 136 | 2023-08-03 | 25,825,508 | 2,000 | 255 | 91.7074 | 28,160,756 | 2022-08-31 |
| 137 | 2023-08-01 | 25,823,508 | 1,000 | 255 | 91.7003 | 28,160,756 | 2022-08-31 |
| 138 | 2023-07-24 | 25,822,508 | 1,000 | 256 | 91.6968 | 28,160,756 | 2022-08-31 |
| 139 | 2023-07-10 | 25,821,508 | 1,000 | 258 | 91.6932 | 28,160,756 | 2022-08-31 |
| 140 | 2023-06-21 | 25,820,508 | 2,000 | 258 | 91.6897 | 28,160,756 | 2022-08-31 |
| 141 | 2023-05-30 | 25,818,508 | 10,000 | 257 | 91.6826 | 28,160,756 | 2022-08-31 |
| 142 | 2023-05-22 | 25,808,508 | 10,000 | 258 | 91.6471 | 28,160,756 | 2022-08-31 |
| 143 | 2023-05-18 | 25,798,508 | 8 | 258 | 91.6116 | 28,160,756 | 2022-08-31 |
| 144 | 2023-05-16 | 25,798,500 | 1,000 | 258 | 91.6115 | 28,160,756 | 2022-08-31 |
| 145 | 2023-05-11 | 25,797,500 | 4,000 | 260 | 91.6080 | 28,160,756 | 2022-08-31 |
| 146 | 2023-05-03 | 25,793,500 | 1,000 | 260 | 91.5938 | 28,160,756 | 2022-08-31 |
| 147 | 2023-04-27 | 25,792,500 | 2,000 | 260 | 91.5902 | 28,160,756 | 2022-08-31 |
| 148 | 2023-04-19 | 25,790,500 | 158 | 260 | 91.5831 | 28,160,756 | 2022-08-31 |
| 149 | 2023-04-17 | 25,790,342 | -8,000 | 260 | 91.5826 | 28,160,756 | 2022-08-31 |
| 150 | 2023-04-14 | 25,798,342 | -4,000 | 260 | 91.6110 | 28,160,756 | 2022-08-31 |
| 151 | 2023-04-11 | 25,802,342 | -866 | 260 | 91.6252 | 28,160,756 | 2022-08-31 |
| 152 | 2023-04-06 | 25,803,208 | 1,000 | 260 | 91.6283 | 28,160,756 | 2022-08-31 |
| 153 | 2023-03-29 | 25,802,208 | 1,000 | 260 | 91.6247 | 28,160,756 | 2022-08-31 |
| 154 | 2023-03-21 | 25,801,208 | 2,000 | 260 | 91.6211 | 28,160,756 | 2022-08-31 |
| 155 | 2023-03-20 | 25,799,208 | 1,000 | 261 | 91.6140 | 28,160,756 | 2022-08-31 |
| 156 | 2023-03-14 | 25,798,208 | 1,000 | 263 | 91.6105 | 28,160,756 | 2022-08-31 |
| 157 | 2023-03-10 | 25,797,208 | 2,000 | 265 | 91.6069 | 28,160,756 | 2022-08-31 |
| 158 | 2023-03-07 | 25,795,208 | 2,000 | 264 | 91.5998 | 28,160,756 | 2022-08-31 |
| 159 | 2023-03-02 | 25,793,208 | -1,000 | 263 | 91.5927 | 28,160,756 | 2022-08-31 |
| 160 | 2023-03-01 | 25,794,208 | 5,000 | 263 | 91.5963 | 28,160,756 | 2022-08-31 |
| 161 | 2023-02-28 | 25,789,208 | 1,000 | 263 | 91.5785 | 28,160,756 | 2022-08-31 |
| 162 | 2023-02-15 | 25,788,208 | 2,000 | 263 | 91.5750 | 28,160,756 | 2022-08-31 |
| 163 | 2023-02-06 | 25,786,208 | 10,000 | 263 | 91.5679 | 28,160,756 | 2022-08-31 |
| 164 | 2023-01-31 | 25,776,208 | 1,000 | 263 | 91.5324 | 28,160,756 | 2022-08-31 |
| 165 | 2023-01-19 | 25,775,208 | 1,000 | 263 | 91.5288 | 28,160,756 | 2022-08-31 |
| 166 | 2023-01-09 | 25,774,208 | 2,000 | 264 | 91.5253 | 28,160,756 | 2022-08-31 |
| 167 | 2023-01-03 | 25,772,208 | -10,000 | 264 | 91.5182 | 28,160,756 | 2022-08-31 |
| 168 | 2022-12-28 | 25,782,208 | 1,000 | 264 | 91.5537 | 28,160,756 | 2022-08-31 |
| 169 | 2022-12-19 | 25,781,208 | 1,000 | 264 | 91.5501 | 28,160,756 | 2022-08-31 |
| 170 | 2022-12-14 | 25,780,208 | 1,000 | 263 | 91.5466 | 28,160,756 | 2022-08-31 |
| 171 | 2022-12-13 | 25,779,208 | 1,000 | 263 | 91.5430 | 28,160,756 | 2022-08-31 |
| 172 | 2022-12-12 | 25,778,208 | 1,000 | 263 | 91.5395 | 28,160,756 | 2022-08-31 |
| 173 | 2022-11-22 | 25,777,208 | 1,000 | 264 | 91.5359 | 28,160,756 | 2022-08-31 |
| 174 | 2022-11-16 | 25,776,208 | 1,000 | 264 | 91.5324 | 28,160,756 | 2022-08-31 |
| 175 | 2022-11-11 | 25,775,208 | 1,000 | 264 | 91.5288 | 28,160,756 | 2022-08-31 |
| 176 | 2022-11-01 | 25,774,208 | 1,000 | 264 | 91.5253 | 28,160,756 | 2022-08-31 |
| 177 | 2022-10-13 | 25,773,208 | 376 | 267 | 91.5217 | 28,160,756 | 2022-08-31 |
| 178 | 2022-10-10 | 25,772,832 | 1,000 | 267 | 91.5204 | 28,160,756 | 2022-08-31 |
| 179 | 2022-10-03 | 25,771,832 | 1,000 | 267 | 91.5168 | 28,160,756 | 2022-08-31 |
| 180 | 2022-09-28 | 25,770,832 | 1,000 | 267 | 91.5133 | 28,160,756 | 2022-08-31 |
| 181 | 2022-09-27 | 25,769,832 | 1,155 | 267 | 91.5097 | 28,160,756 | 2022-08-31 |
| 182 | 2022-09-20 | 25,768,677 | 1,000 | 267 | 91.5056 | 28,160,756 | 2022-08-31 |
| 183 | 2022-09-16 | 25,767,677 | 1,000 | 267 | 91.5021 | 28,160,756 | 2022-08-31 |
| 184 | 2022-09-14 | 25,766,677 | 7,071,122 | 266 | 91.4985 | 28,160,756 | 2022-08-31 |
| 185 | 2022-09-07 | 18,695,555 | 1,000 | 246 | 66.3887 | 28,160,756 | 2022-08-31 |
| 186 | 2022-09-05 | 18,694,555 | 2,000 | 246 | 66.3851 | 28,160,756 | 2022-08-31 |
| 187 | 2022-09-02 | 18,692,555 | 376 | 246 | 66.3780 | 28,160,756 | 2022-08-31 |
| 188 | 2022-08-31 | 18,692,179 | 1,000 | 246 | 66.3767 | 28,160,756 | 2022-08-31 |
| 189 | 2022-08-29 | 18,691,179 | -14,070,887 | 246 | 53.0986 | 35,200,876 | 2021-12-31 |
| 190 | 2022-08-22 | 32,762,066 | 2,000 | 255 | 93.0717 | 35,200,876 | 2021-12-31 |
| 191 | 2022-08-19 | 32,760,066 | 1,000 | 257 | 93.0661 | 35,200,876 | 2021-12-31 |
| 192 | 2022-08-17 | 32,759,066 | 1,000 | 260 | 93.0632 | 35,200,876 | 2021-12-31 |
| 193 | 2022-08-12 | 32,758,066 | 1,000 | 270 | 93.0604 | 35,200,876 | 2021-12-31 |
| 194 | 2022-08-01 | 32,757,066 | 1,000 | 272 | 93.0575 | 35,200,876 | 2021-12-31 |
| 195 | 2022-07-28 | 32,756,066 | 1,000 | 272 | 93.0547 | 35,200,876 | 2021-12-31 |
| 196 | 2022-07-27 | 32,755,066 | 1,000 | 272 | 93.0518 | 35,200,876 | 2021-12-31 |
| 197 | 2022-07-26 | 32,754,066 | 1,000 | 272 | 93.0490 | 35,200,876 | 2021-12-31 |
| 198 | 2022-07-22 | 32,753,066 | 1,000 | 272 | 93.0462 | 35,200,876 | 2021-12-31 |
| 199 | 2022-07-21 | 32,752,066 | 1,000 | 272 | 93.0433 | 35,200,876 | 2021-12-31 |
| 200 | 2022-07-07 | 32,751,066 | 1,000 | 273 | 93.0405 | 35,200,876 | 2021-12-31 |
| 201 | 2022-06-30 | 32,750,066 | 1,000 | 273 | 93.0376 | 35,200,876 | 2021-12-31 |
| 202 | 2022-06-23 | 32,749,066 | -660 | 274 | 93.0348 | 35,200,876 | 2021-12-31 |
| 203 | 2022-06-22 | 32,749,726 | 1,000 | 274 | 93.0367 | 35,200,876 | 2021-12-31 |
| 204 | 2022-06-17 | 32,748,726 | 1,000 | 274 | 93.0338 | 35,200,876 | 2021-12-31 |
| 205 | 2022-06-01 | 32,747,726 | 1,000 | 272 | 93.0310 | 35,200,876 | 2021-12-31 |
| 206 | 2022-05-27 | 32,746,726 | 1,000 | 272 | 93.0282 | 35,200,876 | 2021-12-31 |
| 207 | 2022-05-24 | 32,745,726 | 1,000 | 272 | 93.0253 | 35,200,876 | 2021-12-31 |
| 208 | 2022-05-23 | 32,744,726 | 1,000 | 272 | 93.0225 | 35,200,876 | 2021-12-31 |
| 209 | 2022-05-05 | 32,743,726 | 1,000 | 273 | 93.0196 | 35,200,876 | 2021-12-31 |
| 210 | 2022-05-04 | 32,742,726 | 2,500 | 273 | 93.0168 | 35,200,876 | 2021-12-31 |
| 211 | 2022-04-26 | 32,740,226 | 1,608 | 272 | 93.0097 | 35,200,876 | 2021-12-31 |
| 212 | 2022-04-25 | 32,738,618 | 1,000 | 271 | 93.0051 | 35,200,876 | 2021-12-31 |
| 213 | 2022-04-20 | 32,737,618 | -632 | 272 | 93.0023 | 35,200,876 | 2021-12-31 |
| 214 | 2022-04-19 | 32,738,250 | 8,000 | 272 | 93.0041 | 35,200,876 | 2021-12-31 |
| 215 | 2022-04-14 | 32,730,250 | 1,000 | 271 | 92.9814 | 35,200,876 | 2021-12-31 |
| 216 | 2022-04-12 | 32,729,250 | 602 | 272 | 92.9785 | 35,200,876 | 2021-12-31 |
| 217 | 2022-04-11 | 32,728,648 | -1,000 | 272 | 92.9768 | 35,200,876 | 2021-12-31 |
| 218 | 2022-04-04 | 32,729,648 | 1,000 | 274 | 92.9796 | 35,200,876 | 2021-12-31 |
| 219 | 2022-03-31 | 32,728,648 | 1,000 | 274 | 92.9768 | 35,200,876 | 2021-12-31 |
| 220 | 2022-03-30 | 32,727,648 | 1,000 | 274 | 92.9740 | 35,200,876 | 2021-12-31 |
| 221 | 2022-03-25 | 32,726,648 | 1,000 | 274 | 92.9711 | 35,200,876 | 2021-12-31 |
| 222 | 2022-03-22 | 32,725,648 | -911 | 274 | 92.9683 | 35,200,876 | 2021-12-31 |
| 223 | 2022-03-21 | 32,726,559 | -500 | 274 | 92.9709 | 35,200,876 | 2021-12-31 |
| 224 | 2022-03-14 | 32,727,059 | 1,000 | 274 | 92.9723 | 35,200,876 | 2021-12-31 |
| 225 | 2022-03-09 | 32,726,059 | 1,000 | 274 | 92.9694 | 35,200,876 | 2021-12-31 |
| 226 | 2022-02-23 | 32,725,059 | 10,000 | 275 | 92.9666 | 35,200,876 | 2021-12-31 |
| 227 | 2022-02-14 | 32,715,059 | 1,812 | 274 | 92.9382 | 35,200,876 | 2021-12-31 |
| 228 | 2022-02-08 | 32,713,247 | 2,000 | 274 | 92.9330 | 35,200,876 | 2021-12-31 |
| 229 | 2022-02-04 | 32,711,247 | 1,000 | 275 | 92.9274 | 35,200,876 | 2021-12-31 |
| 230 | 2022-01-24 | 32,710,247 | 608 | 275 | 92.9245 | 35,200,876 | 2021-12-31 |
| 231 | 2022-01-18 | 32,709,639 | 1,000 | 275 | 92.9228 | 35,200,876 | 2021-12-31 |
| 232 | 2022-01-17 | 32,708,639 | 1,000 | 275 | 92.9200 | 35,200,876 | 2021-12-31 |
| 233 | 2022-01-10 | 32,707,639 | 1,000 | 276 | 92.9171 | 35,200,876 | 2021-12-31 |
| 234 | 2022-01-05 | 32,706,639 | 1,000 | 276 | 92.9143 | 35,200,876 | 2021-12-31 |
| 235 | 2021-12-31 | 32,705,639 | 606 | 276 | 92.9114 | 35,200,876 | 2021-12-31 |
| 236 | 2021-12-29 | 32,705,033 | 1,000 | 276 | 74.3279 | 44,001,019 | 2021-05-31 |
| 237 | 2021-12-22 | 32,704,033 | 1,000 | 276 | 74.3256 | 44,001,019 | 2021-05-31 |
| 238 | 2021-12-21 | 32,703,033 | 13,549,473 | 276 | 74.3234 | 44,001,019 | 2021-05-31 |
| 239 | 2021-12-20 | 19,153,560 | 1,000 | 249 | 43.5298 | 44,001,019 | 2021-05-31 |
| 240 | 2021-12-17 | 19,152,560 | 1,000 | 250 | 43.5275 | 44,001,019 | 2021-05-31 |
| 241 | 2021-12-16 | 19,151,560 | 1,000 | 250 | 43.5253 | 44,001,019 | 2021-05-31 |
| 242 | 2021-12-13 | 19,150,560 | -424 | 250 | 43.5230 | 44,001,019 | 2021-05-31 |
| 243 | 2021-12-09 | 19,150,984 | 1,000 | 250 | 43.5240 | 44,001,019 | 2021-05-31 |
| 244 | 2021-12-08 | 19,149,984 | 1,000 | 250 | 43.5217 | 44,001,019 | 2021-05-31 |
| 245 | 2021-12-07 | 19,148,984 | 1,000 | 251 | 43.5194 | 44,001,019 | 2021-05-31 |
| 246 | 2021-12-06 | 19,147,984 | -22,301,344 | 251 | 43.5171 | 44,001,019 | 2021-05-31 |
| 247 | 2021-12-03 | 41,449,328 | 2,000 | 254 | 94.2008 | 44,001,019 | 2021-05-31 |
| 248 | 2021-12-02 | 41,447,328 | 1,000 | 257 | 94.1963 | 44,001,019 | 2021-05-31 |
| 249 | 2021-11-30 | 41,446,328 | 1,000 | 270 | 94.1940 | 44,001,019 | 2021-05-31 |
| 250 | 2021-11-24 | 41,445,328 | 117 | 272 | 94.1917 | 44,001,019 | 2021-05-31 |
| 251 | 2021-11-19 | 41,445,211 | 1,000 | 279 | 94.1915 | 44,001,019 | 2021-05-31 |
| 252 | 2021-11-18 | 41,444,211 | 1,000 | 280 | 94.1892 | 44,001,019 | 2021-05-31 |
| 253 | 2021-11-16 | 41,443,211 | 1,000 | 280 | 94.1869 | 44,001,019 | 2021-05-31 |
| 254 | 2021-11-15 | 41,442,211 | 2,000 | 280 | 94.1847 | 44,001,019 | 2021-05-31 |
| 255 | 2021-11-12 | 41,440,211 | 2,000 | 280 | 94.1801 | 44,001,019 | 2021-05-31 |
| 256 | 2021-11-08 | 41,438,211 | 1,000 | 280 | 94.1756 | 44,001,019 | 2021-05-31 |
| 257 | 2021-11-04 | 41,437,211 | -1,606 | 280 | 94.1733 | 44,001,019 | 2021-05-31 |
| 258 | 2021-11-03 | 41,438,817 | 1,000 | 280 | 94.1769 | 44,001,019 | 2021-05-31 |
| 259 | 2021-11-02 | 41,437,817 | 1,000 | 280 | 94.1747 | 44,001,019 | 2021-05-31 |
| 260 | 2021-10-26 | 41,436,817 | 1,000 | 280 | 94.1724 | 44,001,019 | 2021-05-31 |
| 261 | 2021-10-21 | 41,435,817 | 1,000 | 282 | 94.1701 | 44,001,019 | 2021-05-31 |
| 262 | 2021-10-18 | 41,434,817 | 1,000 | 282 | 94.1679 | 44,001,019 | 2021-05-31 |
| 263 | 2021-10-11 | 41,433,817 | 1,000 | 282 | 94.1656 | 44,001,019 | 2021-05-31 |
| 264 | 2021-10-08 | 41,432,817 | 1,000 | 282 | 94.1633 | 44,001,019 | 2021-05-31 |
| 265 | 2021-09-29 | 41,431,817 | 1,000 | 282 | 94.1610 | 44,001,019 | 2021-05-31 |
| 266 | 2021-09-28 | 41,430,817 | 1,000 | 281 | 94.1588 | 44,001,019 | 2021-05-31 |
| 267 | 2021-09-24 | 41,429,817 | 1,000 | 281 | 94.1565 | 44,001,019 | 2021-05-31 |
| 268 | 2021-09-21 | 41,428,817 | 1,000 | 280 | 94.1542 | 44,001,019 | 2021-05-31 |
| 269 | 2021-09-16 | 41,427,817 | 1,000 | 280 | 94.1519 | 44,001,019 | 2021-05-31 |
| 270 | 2021-09-15 | 41,426,817 | 1,000 | 280 | 94.1497 | 44,001,019 | 2021-05-31 |
| 271 | 2021-09-13 | 41,425,817 | 2,000 | 281 | 94.1474 | 44,001,019 | 2021-05-31 |
| 272 | 2021-09-02 | 41,423,817 | 826 | 281 | 94.1429 | 44,001,019 | 2021-05-31 |
| 273 | 2021-09-01 | 41,422,991 | 1,000 | 281 | 94.1410 | 44,001,019 | 2021-05-31 |
| 274 | 2021-08-24 | 41,421,991 | 1,000 | 281 | 94.1387 | 44,001,019 | 2021-05-31 |
| 275 | 2021-08-20 | 41,420,991 | 2,000 | 281 | 94.1364 | 44,001,019 | 2021-05-31 |
| 276 | 2021-08-18 | 41,418,991 | 2,000 | 281 | 94.1319 | 44,001,019 | 2021-05-31 |
| 277 | 2021-08-17 | 41,416,991 | 2,000 | 281 | 94.1273 | 44,001,019 | 2021-05-31 |
| 278 | 2021-08-16 | 41,414,991 | 1,000 | 281 | 94.1228 | 44,001,019 | 2021-05-31 |
| 279 | 2021-08-12 | 41,413,991 | 1,155 | 281 | 94.1205 | 44,001,019 | 2021-05-31 |
| 280 | 2021-08-06 | 41,412,836 | 4,000 | 281 | 94.1179 | 44,001,019 | 2021-05-31 |
| 281 | 2021-08-04 | 41,408,836 | 2,000 | 281 | 94.1088 | 44,001,019 | 2021-05-31 |
| 282 | 2021-08-03 | 41,406,836 | 1,000 | 281 | 94.1043 | 44,001,019 | 2021-05-31 |
| 283 | 2021-07-28 | 41,405,836 | 1,000 | 281 | 94.1020 | 44,001,019 | 2021-05-31 |
| 284 | 2021-07-22 | 41,404,836 | 1,000 | 281 | 94.0997 | 44,001,019 | 2021-05-31 |
| 285 | 2021-07-21 | 41,403,836 | 2,000 | 281 | 94.0974 | 44,001,019 | 2021-05-31 |
| 286 | 2021-07-20 | 41,401,836 | 1,000 | 281 | 94.0929 | 44,001,019 | 2021-05-31 |
| 287 | 2021-07-19 | 41,400,836 | 1,000 | 281 | 94.0906 | 44,001,019 | 2021-05-31 |
| 288 | 2021-07-16 | 41,399,836 | 1,000 | 281 | 94.0884 | 44,001,019 | 2021-05-31 |
| 289 | 2021-07-15 | 41,398,836 | 1,000 | 281 | 94.0861 | 44,001,019 | 2021-05-31 |
| 290 | 2021-07-08 | 41,397,836 | 2,000 | 281 | 94.0838 | 44,001,019 | 2021-05-31 |
| 291 | 2021-07-06 | 41,395,836 | 3,000 | 281 | 94.0793 | 44,001,019 | 2021-05-31 |
| 292 | 2021-06-30 | 41,392,836 | 2,000 | 280 | 94.0724 | 44,001,019 | 2021-05-31 |
| 293 | 2021-06-24 | 41,390,836 | 354 | 281 | 94.0679 | 44,001,019 | 2021-05-31 |
| 294 | 2021-06-23 | 41,390,482 | 2,000 | 280 | 94.0671 | 44,001,019 | 2021-05-31 |
| 295 | 2021-06-21 | 41,388,482 | 5,000 | 280 | 94.0626 | 44,001,019 | 2021-05-31 |
| 296 | 2021-06-15 | 41,383,482 | 1,000 | 280 | 94.0512 | 44,001,019 | 2021-05-31 |
| 297 | 2021-06-09 | 41,382,482 | 20,267,328 | 279 | 94.0489 | 44,001,019 | 2021-05-31 |
| 298 | 2021-06-03 | 21,115,154 | 1,000 | 254 | 47.9879 | 44,001,019 | 2021-05-31 |
| 299 | 2021-05-28 | 21,114,154 | 1,000 | 254 | 38.3885 | 55,001,200 | 2020-03-31 |
| 300 | 2021-05-26 | 21,113,154 | 1,000 | 254 | 38.3867 | 55,001,200 | 2020-03-31 |
| 301 | 2021-05-24 | 21,112,154 | -31,217,218 | 254 | 38.3849 | 55,001,200 | 2020-03-31 |
| 302 | 2021-05-18 | 52,329,372 | 1,000 | 265 | 95.1422 | 55,001,200 | 2020-03-31 |
| 303 | 2021-05-14 | 52,328,372 | 3,000 | 272 | 95.1404 | 55,001,200 | 2020-03-31 |
| 304 | 2021-05-10 | 52,325,372 | 1,088 | 279 | 95.1350 | 55,001,200 | 2020-03-31 |
| 305 | 2021-05-07 | 52,324,284 | 1,000 | 282 | 95.1330 | 55,001,200 | 2020-03-31 |
| 306 | 2021-05-05 | 52,323,284 | 1,000 | 283 | 95.1312 | 55,001,200 | 2020-03-31 |
| 307 | 2021-05-04 | 52,322,284 | 2,000 | 283 | 95.1293 | 55,001,200 | 2020-03-31 |
| 308 | 2021-04-30 | 52,320,284 | 5,000 | 283 | 95.1257 | 55,001,200 | 2020-03-31 |
| 309 | 2021-04-28 | 52,315,284 | 1,000 | 284 | 95.1166 | 55,001,200 | 2020-03-31 |
| 310 | 2021-04-27 | 52,314,284 | 2,000 | 284 | 95.1148 | 55,001,200 | 2020-03-31 |
| 311 | 2021-04-26 | 52,312,284 | 4,134 | 284 | 95.1112 | 55,001,200 | 2020-03-31 |
| 312 | 2021-04-16 | 52,308,150 | 5,000 | 285 | 95.1037 | 55,001,200 | 2020-03-31 |
| 313 | 2021-04-15 | 52,303,150 | 1,000 | 286 | 95.0946 | 55,001,200 | 2020-03-31 |
| 314 | 2021-04-14 | 52,302,150 | 1,000 | 286 | 95.0927 | 55,001,200 | 2020-03-31 |
| 315 | 2021-04-13 | 52,301,150 | 2,000 | 286 | 95.0909 | 55,001,200 | 2020-03-31 |
| 316 | 2021-04-12 | 52,299,150 | 3,000 | 286 | 95.0873 | 55,001,200 | 2020-03-31 |
| 317 | 2021-03-31 | 52,296,150 | -1,000 | 286 | 95.0818 | 55,001,200 | 2020-03-31 |
| 318 | 2021-03-29 | 52,297,150 | 1,000 | 287 | 95.0837 | 55,001,200 | 2020-03-31 |
| 319 | 2021-03-26 | 52,296,150 | 5,000 | 287 | 95.0818 | 55,001,200 | 2020-03-31 |
| 320 | 2021-03-25 | 52,291,150 | 2,000 | 287 | 95.0727 | 55,001,200 | 2020-03-31 |
| 321 | 2021-03-24 | 52,289,150 | 1,000 | 287 | 95.0691 | 55,001,200 | 2020-03-31 |
| 322 | 2021-03-23 | 52,288,150 | 2,000 | 287 | 95.0673 | 55,001,200 | 2020-03-31 |
| 323 | 2021-03-17 | 52,286,150 | 3,000 | 289 | 95.0637 | 55,001,200 | 2020-03-31 |
| 324 | 2021-03-16 | 52,283,150 | 4,000 | 289 | 95.0582 | 55,001,200 | 2020-03-31 |
| 325 | 2021-03-15 | 52,279,150 | 1,000 | 289 | 95.0509 | 55,001,200 | 2020-03-31 |
| 326 | 2021-03-10 | 52,278,150 | 3,122 | 288 | 95.0491 | 55,001,200 | 2020-03-31 |
| 327 | 2021-03-09 | 52,275,028 | 3,000 | 288 | 95.0434 | 55,001,200 | 2020-03-31 |
| 328 | 2021-03-08 | 52,272,028 | 2,000 | 288 | 95.0380 | 55,001,200 | 2020-03-31 |
| 329 | 2021-03-05 | 52,270,028 | 1,000 | 288 | 95.0343 | 55,001,200 | 2020-03-31 |
| 330 | 2021-03-04 | 52,269,028 | 2,412 | 288 | 95.0325 | 55,001,200 | 2020-03-31 |
| 331 | 2021-03-02 | 52,266,616 | 1,000 | 287 | 95.0281 | 55,001,200 | 2020-03-31 |
| 332 | 2021-02-26 | 52,265,616 | 1,000 | 287 | 95.0263 | 55,001,200 | 2020-03-31 |
| 333 | 2021-02-25 | 52,264,616 | 5,000 | 288 | 95.0245 | 55,001,200 | 2020-03-31 |
| 334 | 2021-02-24 | 52,259,616 | 2,000 | 289 | 95.0154 | 55,001,200 | 2020-03-31 |
| 335 | 2021-02-22 | 52,257,616 | 340 | 289 | 95.0118 | 55,001,200 | 2020-03-31 |
| 336 | 2021-02-19 | 52,257,276 | 2,697 | 289 | 95.0112 | 55,001,200 | 2020-03-31 |
| 337 | 2021-02-18 | 52,254,579 | 3,000 | 289 | 95.0063 | 55,001,200 | 2020-03-31 |
| 338 | 2021-02-17 | 52,251,579 | 2,000 | 290 | 95.0008 | 55,001,200 | 2020-03-31 |
| 339 | 2021-02-16 | 52,249,579 | 1,000 | 291 | 94.9972 | 55,001,200 | 2020-03-31 |
| 340 | 2021-02-11 | 52,248,579 | 8,000 | 292 | 94.9953 | 55,001,200 | 2020-03-31 |
| 341 | 2021-02-10 | 52,240,579 | 3,602 | 292 | 94.9808 | 55,001,200 | 2020-03-31 |
| 342 | 2021-02-08 | 52,236,977 | 4,000 | 293 | 94.9742 | 55,001,200 | 2020-03-31 |
| 343 | 2021-02-05 | 52,232,977 | 2,000 | 292 | 94.9670 | 55,001,200 | 2020-03-31 |
| 344 | 2021-02-04 | 52,230,977 | 2,000 | 292 | 94.9633 | 55,001,200 | 2020-03-31 |
| 345 | 2021-02-03 | 52,228,977 | 3,000 | 293 | 94.9597 | 55,001,200 | 2020-03-31 |
| 346 | 2021-02-02 | 52,225,977 | 3,000 | 294 | 94.9543 | 55,001,200 | 2020-03-31 |
| 347 | 2021-01-28 | 52,222,977 | 9,194 | 294 | 94.9488 | 55,001,200 | 2020-03-31 |
| 348 | 2021-01-27 | 52,213,783 | 6,000 | 294 | 94.9321 | 55,001,200 | 2020-03-31 |
| 349 | 2021-01-26 | 52,207,783 | 2,000 | 294 | 94.9212 | 55,001,200 | 2020-03-31 |
| 350 | 2021-01-25 | 52,205,783 | 3,000 | 294 | 94.9175 | 55,001,200 | 2020-03-31 |
| 351 | 2021-01-22 | 52,202,783 | 12,000 | 296 | 94.9121 | 55,001,200 | 2020-03-31 |
| 352 | 2021-01-21 | 52,190,783 | 6,000 | 295 | 94.8903 | 55,001,200 | 2020-03-31 |
| 353 | 2021-01-20 | 52,184,783 | 4,000 | 295 | 94.8794 | 55,001,200 | 2020-03-31 |
| 354 | 2021-01-19 | 52,180,783 | 5,000 | 296 | 94.8721 | 55,001,200 | 2020-03-31 |
| 355 | 2021-01-18 | 52,175,783 | -2,000 | 295 | 94.8630 | 55,001,200 | 2020-03-31 |
| 356 | 2021-01-15 | 52,177,783 | 10,000 | 295 | 94.8666 | 55,001,200 | 2020-03-31 |
| 357 | 2021-01-14 | 52,167,783 | 4,000 | 295 | 94.8484 | 55,001,200 | 2020-03-31 |
| 358 | 2021-01-13 | 52,163,783 | 1,000 | 296 | 94.8412 | 55,001,200 | 2020-03-31 |
| 359 | 2021-01-12 | 52,162,783 | 1,000 | 296 | 94.8394 | 55,001,200 | 2020-03-31 |
| 360 | 2021-01-08 | 52,161,783 | 1,206 | 297 | 94.8375 | 55,001,200 | 2020-03-31 |
| 361 | 2021-01-07 | 52,160,577 | 11,000 | 298 | 94.8353 | 55,001,200 | 2020-03-31 |
| 362 | 2021-01-06 | 52,149,577 | 21,000 | 297 | 94.8153 | 55,001,200 | 2020-03-31 |
| 363 | 2021-01-05 | 52,128,577 | 1,000 | 297 | 94.7772 | 55,001,200 | 2020-03-31 |
| 364 | 2020-12-29 | 52,127,577 | 1,000 | 297 | 94.7753 | 55,001,200 | 2020-03-31 |
| 365 | 2020-12-23 | 52,126,577 | 1,000 | 297 | 94.7735 | 55,001,200 | 2020-03-31 |
| 366 | 2020-12-22 | 52,125,577 | 2,000 | 297 | 94.7717 | 55,001,200 | 2020-03-31 |
| 367 | 2020-12-18 | 52,123,577 | 1,000 | 298 | 94.7681 | 55,001,200 | 2020-03-31 |
| 368 | 2020-12-17 | 52,122,577 | 1,000 | 298 | 94.7663 | 55,001,200 | 2020-03-31 |
| 369 | 2020-12-15 | 52,121,577 | 500 | 298 | 94.7644 | 55,001,200 | 2020-03-31 |
| 370 | 2020-12-14 | 52,121,077 | 2,729 | 298 | 94.7635 | 55,001,200 | 2020-03-31 |
| 371 | 2020-12-10 | 52,118,348 | 1,000 | 298 | 94.7586 | 55,001,200 | 2020-03-31 |
| 372 | 2020-12-09 | 52,117,348 | 2,000 | 298 | 94.7567 | 55,001,200 | 2020-03-31 |
| 373 | 2020-12-08 | 52,115,348 | 5,000 | 298 | 94.7531 | 55,001,200 | 2020-03-31 |
| 374 | 2020-12-02 | 52,110,348 | 4,000 | 300 | 94.7440 | 55,001,200 | 2020-03-31 |
| 375 | 2020-11-27 | 52,106,348 | 2,000 | 300 | 94.7367 | 55,001,200 | 2020-03-31 |
| 376 | 2020-11-26 | 52,104,348 | 20,442 | 300 | 94.7331 | 55,001,200 | 2020-03-31 |
| 377 | 2020-11-23 | 52,083,906 | 2,000 | 300 | 94.6959 | 55,001,200 | 2020-03-31 |
| 378 | 2020-11-19 | 52,081,906 | 1,602 | 301 | 94.6923 | 55,001,200 | 2020-03-31 |
| 379 | 2020-11-17 | 52,080,304 | 1,000 | 301 | 94.6894 | 55,001,200 | 2020-03-31 |
| 380 | 2020-11-16 | 52,079,304 | 1,602 | 301 | 94.6876 | 55,001,200 | 2020-03-31 |
| 381 | 2020-11-13 | 52,077,702 | 1,000 | 301 | 94.6847 | 55,001,200 | 2020-03-31 |
| 382 | 2020-11-09 | 52,076,702 | 2,000 | 304 | 94.6828 | 55,001,200 | 2020-03-31 |
| 383 | 2020-11-06 | 52,074,702 | 11,000 | 304 | 94.6792 | 55,001,200 | 2020-03-31 |
| 384 | 2020-11-05 | 52,063,702 | 1,000 | 304 | 94.6592 | 55,001,200 | 2020-03-31 |
| 385 | 2020-10-30 | 52,062,702 | 1,000 | 305 | 94.6574 | 55,001,200 | 2020-03-31 |
| 386 | 2020-10-29 | 52,061,702 | 2,000 | 305 | 94.6556 | 55,001,200 | 2020-03-31 |
| 387 | 2020-10-28 | 52,059,702 | 1,340 | 306 | 94.6519 | 55,001,200 | 2020-03-31 |
| 388 | 2020-10-27 | 52,058,362 | 1,000 | 306 | 94.6495 | 55,001,200 | 2020-03-31 |
| 389 | 2020-10-23 | 52,057,362 | 1,000 | 306 | 94.6477 | 55,001,200 | 2020-03-31 |
| 390 | 2020-10-21 | 52,056,362 | 2,000 | 305 | 94.6459 | 55,001,200 | 2020-03-31 |
| 391 | 2020-10-19 | 52,054,362 | 2,000 | 307 | 94.6422 | 55,001,200 | 2020-03-31 |
| 392 | 2020-10-16 | 52,052,362 | 1,000 | 307 | 94.6386 | 55,001,200 | 2020-03-31 |
| 393 | 2020-10-08 | 52,051,362 | 1,000 | 308 | 94.6368 | 55,001,200 | 2020-03-31 |
| 394 | 2020-10-06 | 52,050,362 | 8,000 | 308 | 94.6350 | 55,001,200 | 2020-03-31 |
| 395 | 2020-10-05 | 52,042,362 | 233 | 309 | 94.6204 | 55,001,200 | 2020-03-31 |
| 396 | 2020-09-30 | 52,042,129 | 1,000 | 309 | 94.6200 | 55,001,200 | 2020-03-31 |
| 397 | 2020-09-28 | 52,041,129 | 2,000 | 308 | 94.6182 | 55,001,200 | 2020-03-31 |
| 398 | 2020-09-25 | 52,039,129 | 3,000 | 308 | 94.6145 | 55,001,200 | 2020-03-31 |
| 399 | 2020-09-24 | 52,036,129 | 2,000 | 309 | 94.6091 | 55,001,200 | 2020-03-31 |
| 400 | 2020-09-23 | 52,034,129 | 1,000 | 310 | 94.6054 | 55,001,200 | 2020-03-31 |
| 401 | 2020-09-22 | 52,033,129 | 1,082 | 310 | 94.6036 | 55,001,200 | 2020-03-31 |
| 402 | 2020-09-21 | 52,032,047 | 1,000 | 309 | 94.6017 | 55,001,200 | 2020-03-31 |
| 403 | 2020-09-18 | 52,031,047 | 1,000 | 309 | 94.5998 | 55,001,200 | 2020-03-31 |
| 404 | 2020-09-17 | 52,030,047 | 3,500 | 308 | 94.5980 | 55,001,200 | 2020-03-31 |
| 405 | 2020-09-16 | 52,026,547 | 2,000 | 308 | 94.5917 | 55,001,200 | 2020-03-31 |
| 406 | 2020-09-14 | 52,024,547 | 2,000 | 309 | 94.5880 | 55,001,200 | 2020-03-31 |
| 407 | 2020-09-10 | 52,022,547 | 1,000 | 308 | 94.5844 | 55,001,200 | 2020-03-31 |
| 408 | 2020-09-08 | 52,021,547 | 2,000 | 308 | 94.5826 | 55,001,200 | 2020-03-31 |
| 409 | 2020-09-07 | 52,019,547 | 5,000 | 309 | 94.5789 | 55,001,200 | 2020-03-31 |
| 410 | 2020-09-04 | 52,014,547 | 3,000 | 309 | 94.5698 | 55,001,200 | 2020-03-31 |
| 411 | 2020-09-02 | 52,011,547 | 134 | 308 | 94.5644 | 55,001,200 | 2020-03-31 |
| 412 | 2020-09-01 | 52,011,413 | 6,066 | 309 | 94.5641 | 55,001,200 | 2020-03-31 |
| 413 | 2020-08-28 | 52,005,347 | 2,000 | 309 | 94.5531 | 55,001,200 | 2020-03-31 |
| 414 | 2020-08-27 | 52,003,347 | 1,000 | 309 | 94.5495 | 55,001,200 | 2020-03-31 |
| 415 | 2020-08-26 | 52,002,347 | 1,000 | 309 | 94.5477 | 55,001,200 | 2020-03-31 |
| 416 | 2020-08-25 | 52,001,347 | 2,000 | 311 | 94.5458 | 55,001,200 | 2020-03-31 |
| 417 | 2020-08-24 | 51,999,347 | 7,625 | 311 | 94.5422 | 55,001,200 | 2020-03-31 |
| 418 | 2020-08-20 | 51,991,722 | 1,000 | 310 | 94.5283 | 55,001,200 | 2020-03-31 |
| 419 | 2020-08-19 | 51,990,722 | 6,000 | 310 | 94.5265 | 55,001,200 | 2020-03-31 |
| 420 | 2020-08-18 | 51,984,722 | 5,000 | 311 | 94.5156 | 55,001,200 | 2020-03-31 |
| 421 | 2020-08-17 | 51,979,722 | 2,000 | 311 | 94.5065 | 55,001,200 | 2020-03-31 |
| 422 | 2020-08-14 | 51,977,722 | 4,000 | 312 | 94.5029 | 55,001,200 | 2020-03-31 |
| 423 | 2020-08-13 | 51,973,722 | 1,000 | 313 | 94.4956 | 55,001,200 | 2020-03-31 |
| 424 | 2020-08-12 | 51,972,722 | 3,000 | 312 | 94.4938 | 55,001,200 | 2020-03-31 |
| 425 | 2020-08-11 | 51,969,722 | 4,000 | 312 | 94.4883 | 55,001,200 | 2020-03-31 |
| 426 | 2020-08-10 | 51,965,722 | 1,000 | 313 | 94.4811 | 55,001,200 | 2020-03-31 |
| 427 | 2020-08-07 | 51,964,722 | 1,000 | 313 | 94.4793 | 55,001,200 | 2020-03-31 |
| 428 | 2020-08-06 | 51,963,722 | 5,000 | 313 | 94.4774 | 55,001,200 | 2020-03-31 |
| 429 | 2020-08-05 | 51,958,722 | 4,000 | 312 | 94.4683 | 55,001,200 | 2020-03-31 |
| 430 | 2020-08-04 | 51,954,722 | 10,000 | 312 | 94.4611 | 55,001,200 | 2020-03-31 |
| 431 | 2020-08-03 | 51,944,722 | 1,000 | 313 | 94.4429 | 55,001,200 | 2020-03-31 |
| 432 | 2020-07-31 | 51,943,722 | 7,000 | 314 | 94.4411 | 55,001,200 | 2020-03-31 |
| 433 | 2020-07-29 | 51,936,722 | 1,000 | 316 | 94.4283 | 55,001,200 | 2020-03-31 |
| 434 | 2020-07-28 | 51,935,722 | 2,000 | 316 | 94.4265 | 55,001,200 | 2020-03-31 |
| 435 | 2020-07-27 | 51,933,722 | 2,000 | 317 | 94.4229 | 55,001,200 | 2020-03-31 |
| 436 | 2020-07-23 | 51,931,722 | 564 | 318 | 94.4193 | 55,001,200 | 2020-03-31 |
| 437 | 2020-07-22 | 51,931,158 | 1,000 | 318 | 94.4182 | 55,001,200 | 2020-03-31 |
| 438 | 2020-07-21 | 51,930,158 | 1,000 | 318 | 94.4164 | 55,001,200 | 2020-03-31 |
| 439 | 2020-07-20 | 51,929,158 | 1,000 | 318 | 94.4146 | 55,001,200 | 2020-03-31 |
| 440 | 2020-07-17 | 51,928,158 | 4,000 | 318 | 94.4128 | 55,001,200 | 2020-03-31 |
| 441 | 2020-07-15 | 51,924,158 | 7,000 | 317 | 94.4055 | 55,001,200 | 2020-03-31 |
| 442 | 2020-07-14 | 51,917,158 | 4,000 | 319 | 94.3928 | 55,001,200 | 2020-03-31 |
| 443 | 2020-07-13 | 51,913,158 | 2,000 | 318 | 94.3855 | 55,001,200 | 2020-03-31 |
| 444 | 2020-07-10 | 51,911,158 | 1,000 | 320 | 94.3819 | 55,001,200 | 2020-03-31 |
| 445 | 2020-07-09 | 51,910,158 | 3,000 | 320 | 94.3800 | 55,001,200 | 2020-03-31 |
| 446 | 2020-07-08 | 51,907,158 | 7,000 | 321 | 94.3746 | 55,001,200 | 2020-03-31 |
| 447 | 2020-07-07 | 51,900,158 | 2,000 | 322 | 94.3619 | 55,001,200 | 2020-03-31 |
| 448 | 2020-07-06 | 51,898,158 | -9,000 | 321 | 94.3582 | 55,001,200 | 2020-03-31 |
| 449 | 2020-07-03 | 51,907,158 | 8,500 | 321 | 94.3746 | 55,001,200 | 2020-03-31 |
| 450 | 2020-07-02 | 51,898,658 | 7,000 | 321 | 94.3591 | 55,001,200 | 2020-03-31 |
| 451 | 2020-06-30 | 51,891,658 | 1,000 | 321 | 94.3464 | 55,001,200 | 2020-03-31 |
| 452 | 2020-06-29 | 51,890,658 | 1,000 | 321 | 94.3446 | 55,001,200 | 2020-03-31 |
| 453 | 2020-06-26 | 51,889,658 | 2,000 | 321 | 94.3428 | 55,001,200 | 2020-03-31 |
| 454 | 2020-06-23 | 51,887,658 | -3,000 | 321 | 94.3391 | 55,001,200 | 2020-03-31 |
| 455 | 2020-06-17 | 51,890,658 | 1,000 | 321 | 94.3446 | 55,001,200 | 2020-03-31 |
| 456 | 2020-06-16 | 51,889,658 | -1,000 | 321 | 94.3428 | 55,001,200 | 2020-03-31 |
| 457 | 2020-06-15 | 51,890,658 | 1,000 | 321 | 94.3446 | 55,001,200 | 2020-03-31 |
| 458 | 2020-06-11 | 51,889,658 | 1,000 | 322 | 94.3428 | 55,001,200 | 2020-03-31 |
| 459 | 2020-06-05 | 51,888,658 | 1,000 | 323 | 94.3410 | 55,001,200 | 2020-03-31 |
| 460 | 2020-06-04 | 51,887,658 | 3,000 | 323 | 94.3391 | 55,001,200 | 2020-03-31 |
| 461 | 2020-06-03 | 51,884,658 | 1,000 | 324 | 94.3337 | 55,001,200 | 2020-03-31 |
| 462 | 2020-06-02 | 51,883,658 | 2,000 | 324 | 94.3319 | 55,001,200 | 2020-03-31 |
| 463 | 2020-06-01 | 51,881,658 | 2,000 | 324 | 94.3282 | 55,001,200 | 2020-03-31 |
| 464 | 2020-05-28 | 51,879,658 | 1,000 | 324 | 94.3246 | 55,001,200 | 2020-03-31 |
| 465 | 2020-05-27 | 51,878,658 | 1,000 | 323 | 94.3228 | 55,001,200 | 2020-03-31 |
| 466 | 2020-05-26 | 51,877,658 | -1,000 | 323 | 94.3210 | 55,001,200 | 2020-03-31 |
| 467 | 2020-05-22 | 51,878,658 | 1,000 | 324 | 94.3228 | 55,001,200 | 2020-03-31 |
| 468 | 2020-05-21 | 51,877,658 | -5,000 | 324 | 94.3210 | 55,001,200 | 2020-03-31 |
| 469 | 2020-05-15 | 51,882,658 | 1,000 | 325 | 94.3300 | 55,001,200 | 2020-03-31 |
| 470 | 2020-05-12 | 51,881,658 | 6,000 | 324 | 94.3282 | 55,001,200 | 2020-03-31 |
| 471 | 2020-05-07 | 51,875,658 | 2,000 | 324 | 94.3173 | 55,001,200 | 2020-03-31 |
| 472 | 2020-05-05 | 51,873,658 | 1,000 | 324 | 94.3137 | 55,001,200 | 2020-03-31 |
| 473 | 2020-04-29 | 51,872,658 | 1,000 | 324 | 94.3119 | 55,001,200 | 2020-03-31 |
| 474 | 2020-04-27 | 51,871,658 | 1,000 | 324 | 94.3100 | 55,001,200 | 2020-03-31 |
| 475 | 2020-04-20 | 51,870,658 | 2,000 | 324 | 94.3082 | 55,001,200 | 2020-03-31 |
| 476 | 2020-04-15 | 51,868,658 | 1,000 | 324 | 94.3046 | 55,001,200 | 2020-03-31 |
| 477 | 2020-04-14 | 51,867,658 | 1,000 | 324 | 94.3028 | 55,001,200 | 2020-03-31 |
| 478 | 2020-04-07 | 51,866,658 | 2,000 | 325 | 94.3010 | 55,001,200 | 2020-03-31 |
| 479 | 2020-04-01 | 51,864,658 | -6,000 | 325 | 94.2973 | 55,001,200 | 2020-03-31 |
| 480 | 2020-03-24 | 51,870,658 | 1,000 | 326 | 75.4466 | 68,751,443 | 2018-07-31 |
| 481 | 2020-03-23 | 51,869,658 | 1,000 | 325 | 75.4452 | 68,751,443 | 2018-07-31 |
| 482 | 2020-03-09 | 51,868,658 | 1,000 | 326 | 75.4437 | 68,751,443 | 2018-07-31 |
| 483 | 2020-03-05 | 51,867,658 | 16,264,252 | 327 | 75.4423 | 68,751,443 | 2018-07-31 |
| 484 | 2020-02-28 | 35,603,406 | 1,000 | 304 | 51.7857 | 68,751,443 | 2018-07-31 |
| 485 | 2020-02-19 | 35,602,406 | -29,899,775 | 302 | 51.7842 | 68,751,443 | 2018-07-31 |
| 486 | 2020-02-14 | 65,502,181 | 10,000 | 310 | 95.2739 | 68,751,443 | 2018-07-31 |
| 487 | 2020-02-11 | 65,492,181 | 1,000 | 314 | 95.2594 | 68,751,443 | 2018-07-31 |
| 488 | 2020-01-23 | 65,491,181 | 1,000 | 330 | 95.2579 | 68,751,443 | 2018-07-31 |
| 489 | 2020-01-22 | 65,490,181 | 2,000 | 331 | 95.2564 | 68,751,443 | 2018-07-31 |
| 490 | 2020-01-21 | 65,488,181 | 2,000 | 331 | 95.2535 | 68,751,443 | 2018-07-31 |
| 491 | 2020-01-20 | 65,486,181 | 9,424 | 331 | 95.2506 | 68,751,443 | 2018-07-31 |
| 492 | 2020-01-17 | 65,476,757 | 1,284 | 330 | 95.2369 | 68,751,443 | 2018-07-31 |
| 493 | 2020-01-16 | 65,475,473 | 1,000 | 330 | 95.2351 | 68,751,443 | 2018-07-31 |
| 494 | 2020-01-14 | 65,474,473 | 3,000 | 332 | 95.2336 | 68,751,443 | 2018-07-31 |
| 495 | 2020-01-13 | 65,471,473 | 2,000 | 333 | 95.2292 | 68,751,443 | 2018-07-31 |
| 496 | 2020-01-10 | 65,469,473 | 2,000 | 333 | 95.2263 | 68,751,443 | 2018-07-31 |
| 497 | 2020-01-09 | 65,467,473 | 2,000 | 333 | 95.2234 | 68,751,443 | 2018-07-31 |
| 498 | 2020-01-08 | 65,465,473 | -2,000 | 334 | 95.2205 | 68,751,443 | 2018-07-31 |
| 499 | 2020-01-07 | 65,467,473 | 4,500 | 335 | 95.2234 | 68,751,443 | 2018-07-31 |
| 500 | 2020-01-03 | 65,462,973 | 1,000 | 334 | 95.2169 | 68,751,443 | 2018-07-31 |
| 501 | 2019-12-27 | 65,461,973 | 1,000 | 335 | 95.2154 | 68,751,443 | 2018-07-31 |
| 502 | 2019-12-24 | 65,460,973 | 5,000 | 336 | 95.2140 | 68,751,443 | 2018-07-31 |
| 503 | 2019-12-23 | 65,455,973 | 2,000 | 336 | 95.2067 | 68,751,443 | 2018-07-31 |
| 504 | 2019-12-20 | 65,453,973 | -5,000 | 336 | 95.2038 | 68,751,443 | 2018-07-31 |
| 505 | 2019-12-19 | 65,458,973 | 1,000 | 336 | 95.2111 | 68,751,443 | 2018-07-31 |
| 506 | 2019-12-10 | 65,457,973 | -10,000 | 337 | 95.2096 | 68,751,443 | 2018-07-31 |
| 507 | 2019-12-05 | 65,467,973 | 1,000 | 337 | 95.2241 | 68,751,443 | 2018-07-31 |
| 508 | 2019-12-04 | 65,466,973 | 1,000 | 337 | 95.2227 | 68,751,443 | 2018-07-31 |
| 509 | 2019-12-02 | 65,465,973 | 1,000 | 337 | 95.2212 | 68,751,443 | 2018-07-31 |
| 510 | 2019-11-28 | 65,464,973 | 4,008 | 337 | 95.2198 | 68,751,443 | 2018-07-31 |
| 511 | 2019-11-22 | 65,460,965 | 1,000 | 338 | 95.2140 | 68,751,443 | 2018-07-31 |
| 512 | 2019-11-12 | 65,459,965 | 10,000 | 340 | 95.2125 | 68,751,443 | 2018-07-31 |
| 513 | 2019-11-11 | 65,449,965 | 1,000 | 340 | 95.1980 | 68,751,443 | 2018-07-31 |
| 514 | 2019-11-08 | 65,448,965 | 5,000 | 340 | 95.1965 | 68,751,443 | 2018-07-31 |
| 515 | 2019-11-05 | 65,443,965 | 1,000 | 339 | 95.1892 | 68,751,443 | 2018-07-31 |
| 516 | 2019-10-30 | 65,442,965 | 1,000 | 339 | 95.1878 | 68,751,443 | 2018-07-31 |
| 517 | 2019-10-24 | 65,441,965 | 1,000 | 340 | 95.1863 | 68,751,443 | 2018-07-31 |
| 518 | 2019-10-23 | 65,440,965 | 1,000 | 339 | 95.1849 | 68,751,443 | 2018-07-31 |
| 519 | 2019-10-22 | 65,439,965 | 1,000 | 339 | 95.1834 | 68,751,443 | 2018-07-31 |
| 520 | 2019-10-16 | 65,438,965 | 2,500 | 338 | 95.1820 | 68,751,443 | 2018-07-31 |
| 521 | 2019-10-15 | 65,436,465 | 2,000 | 338 | 95.1783 | 68,751,443 | 2018-07-31 |
| 522 | 2019-10-03 | 65,434,465 | 1,000 | 338 | 95.1754 | 68,751,443 | 2018-07-31 |
| 523 | 2019-09-27 | 65,433,465 | 1,000 | 337 | 95.1740 | 68,751,443 | 2018-07-31 |
| 524 | 2019-09-26 | 65,432,465 | 3,000 | 338 | 95.1725 | 68,751,443 | 2018-07-31 |
| 525 | 2019-09-24 | 65,429,465 | -3,000 | 338 | 95.1681 | 68,751,443 | 2018-07-31 |
| 526 | 2019-09-17 | 65,432,465 | -1,000 | 337 | 95.1725 | 68,751,443 | 2018-07-31 |
| 527 | 2019-09-10 | 65,433,465 | 1,000 | 337 | 95.1740 | 68,751,443 | 2018-07-31 |
| 528 | 2019-09-09 | 65,432,465 | 1,000 | 337 | 95.1725 | 68,751,443 | 2018-07-31 |
| 529 | 2019-09-06 | 65,431,465 | 1,000 | 337 | 95.1710 | 68,751,443 | 2018-07-31 |
| 530 | 2019-09-03 | 65,430,465 | 3,000 | 337 | 95.1696 | 68,751,443 | 2018-07-31 |
| 531 | 2019-09-02 | 65,427,465 | 9,000 | 337 | 95.1652 | 68,751,443 | 2018-07-31 |
| 532 | 2019-08-23 | 65,418,465 | 1,000 | 337 | 95.1521 | 68,751,443 | 2018-07-31 |
| 533 | 2019-08-20 | 65,417,465 | 7,000 | 337 | 95.1507 | 68,751,443 | 2018-07-31 |
| 534 | 2019-08-08 | 65,410,465 | 21,000 | 337 | 95.1405 | 68,751,443 | 2018-07-31 |
| 535 | 2019-08-02 | 65,389,465 | 1,000 | 338 | 95.1100 | 68,751,443 | 2018-07-31 |
| 536 | 2019-07-31 | 65,388,465 | 1,000 | 338 | 95.1085 | 68,751,443 | 2018-07-31 |
| 537 | 2019-07-16 | 65,387,465 | 3,000 | 340 | 95.1070 | 68,751,443 | 2018-07-31 |
| 538 | 2019-07-11 | 65,384,465 | -7,000 | 340 | 95.1027 | 68,751,443 | 2018-07-31 |
| 539 | 2019-07-09 | 65,391,465 | -1,000 | 340 | 95.1129 | 68,751,443 | 2018-07-31 |
| 540 | 2019-07-08 | 65,392,465 | 1,000 | 341 | 95.1143 | 68,751,443 | 2018-07-31 |
| 541 | 2019-07-04 | 65,391,465 | 1,000 | 341 | 95.1129 | 68,751,443 | 2018-07-31 |
| 542 | 2019-06-28 | 65,390,465 | 1,000 | 342 | 95.1114 | 68,751,443 | 2018-07-31 |
| 543 | 2019-06-25 | 65,389,465 | 10,000 | 343 | 95.1100 | 68,751,443 | 2018-07-31 |
| 544 | 2019-06-19 | 65,379,465 | 1,000 | 343 | 95.0954 | 68,751,443 | 2018-07-31 |
| 545 | 2019-06-18 | 65,378,465 | 1,000 | 343 | 95.0940 | 68,751,443 | 2018-07-31 |
| 546 | 2019-06-03 | 65,377,465 | 1,000 | 343 | 95.0925 | 68,751,443 | 2018-07-31 |
| 547 | 2019-05-29 | 65,376,465 | 2,000 | 342 | 95.0910 | 68,751,443 | 2018-07-31 |
| 548 | 2019-05-17 | 65,374,465 | 4,000 | 342 | 95.0881 | 68,751,443 | 2018-07-31 |
| 549 | 2019-05-16 | 65,370,465 | 1,000 | 342 | 95.0823 | 68,751,443 | 2018-07-31 |
| 550 | 2019-05-07 | 65,369,465 | 1,000 | 342 | 95.0809 | 68,751,443 | 2018-07-31 |
| 551 | 2019-05-03 | 65,368,465 | 1,000 | 342 | 95.0794 | 68,751,443 | 2018-07-31 |
| 552 | 2019-04-25 | 65,367,465 | 2,000 | 343 | 95.0780 | 68,751,443 | 2018-07-31 |
| 553 | 2019-04-15 | 65,365,465 | 1,000 | 343 | 95.0750 | 68,751,443 | 2018-07-31 |
| 554 | 2019-04-11 | 65,364,465 | 2,000 | 344 | 95.0736 | 68,751,443 | 2018-07-31 |
| 555 | 2019-04-10 | 65,362,465 | 1,000 | 344 | 95.0707 | 68,751,443 | 2018-07-31 |
| 556 | 2019-04-08 | 65,361,465 | 3,000 | 344 | 95.0692 | 68,751,443 | 2018-07-31 |
| 557 | 2019-04-04 | 65,358,465 | 5,000 | 344 | 95.0649 | 68,751,443 | 2018-07-31 |
| 558 | 2019-04-02 | 65,353,465 | 1,000 | 346 | 95.0576 | 68,751,443 | 2018-07-31 |
| 559 | 2019-03-29 | 65,352,465 | 2,000 | 346 | 95.0561 | 68,751,443 | 2018-07-31 |
| 560 | 2019-03-22 | 65,350,465 | 1,000 | 346 | 95.0532 | 68,751,443 | 2018-07-31 |
| 561 | 2019-03-11 | 65,349,465 | 3,000 | 346 | 95.0518 | 68,751,443 | 2018-07-31 |
| 562 | 2019-03-08 | 65,346,465 | 1,000 | 346 | 95.0474 | 68,751,443 | 2018-07-31 |
| 563 | 2019-03-07 | 65,345,465 | 30,000 | 346 | 95.0460 | 68,751,443 | 2018-07-31 |
| 564 | 2019-03-05 | 65,315,465 | 1,000 | 345 | 95.0023 | 68,751,443 | 2018-07-31 |
| 565 | 2019-03-04 | 65,314,465 | 3,500 | 345 | 95.0009 | 68,751,443 | 2018-07-31 |
| 566 | 2019-03-01 | 65,310,965 | 3,000 | 345 | 94.9958 | 68,751,443 | 2018-07-31 |
| 567 | 2019-02-28 | 65,307,965 | 1,000 | 345 | 94.9914 | 68,751,443 | 2018-07-31 |
| 568 | 2019-02-26 | 65,306,965 | 1,000 | 345 | 94.9900 | 68,751,443 | 2018-07-31 |
| 569 | 2019-02-25 | 65,305,965 | 2,000 | 345 | 94.9885 | 68,751,443 | 2018-07-31 |
| 570 | 2019-02-20 | 65,303,965 | 2,000 | 347 | 94.9856 | 68,751,443 | 2018-07-31 |
| 571 | 2019-02-18 | 65,301,965 | 1,000 | 347 | 94.9827 | 68,751,443 | 2018-07-31 |
| 572 | 2019-02-14 | 65,300,965 | 1,000 | 348 | 94.9812 | 68,751,443 | 2018-07-31 |
| 573 | 2019-02-12 | 65,299,965 | 1,000 | 348 | 94.9798 | 68,751,443 | 2018-07-31 |
| 574 | 2019-02-11 | 65,298,965 | 2,000 | 348 | 94.9783 | 68,751,443 | 2018-07-31 |
| 575 | 2019-01-30 | 65,296,965 | 1,000 | 348 | 94.9754 | 68,751,443 | 2018-07-31 |
| 576 | 2019-01-28 | 65,295,965 | 1,000 | 348 | 94.9740 | 68,751,443 | 2018-07-31 |
| 577 | 2019-01-10 | 65,294,965 | 3,000 | 348 | 94.9725 | 68,751,443 | 2018-07-31 |
| 578 | 2019-01-07 | 65,291,965 | 1,000 | 349 | 94.9681 | 68,751,443 | 2018-07-31 |
| 579 | 2019-01-03 | 65,290,965 | 1,000 | 349 | 94.9667 | 68,751,443 | 2018-07-31 |
| 580 | 2018-12-31 | 65,289,965 | 1,000 | 349 | 94.9652 | 68,751,443 | 2018-07-31 |
| 581 | 2018-12-24 | 65,288,965 | 1,000 | 350 | 94.9638 | 68,751,443 | 2018-07-31 |
| 582 | 2018-12-11 | 65,287,965 | 2,000 | 350 | 94.9623 | 68,751,443 | 2018-07-31 |
| 583 | 2018-12-07 | 65,285,965 | 1,000 | 350 | 94.9594 | 68,751,443 | 2018-07-31 |
| 584 | 2018-12-03 | 65,284,965 | 10,000 | 351 | 94.9580 | 68,751,443 | 2018-07-31 |
| 585 | 2018-11-30 | 65,274,965 | 1,000 | 351 | 94.9434 | 68,751,443 | 2018-07-31 |
| 586 | 2018-11-22 | 65,273,965 | 1,000 | 351 | 94.9420 | 68,751,443 | 2018-07-31 |
| 587 | 2018-11-21 | 65,272,965 | 1,000 | 351 | 94.9405 | 68,751,443 | 2018-07-31 |
| 588 | 2018-11-06 | 65,271,965 | 1,000 | 351 | 94.9390 | 68,751,443 | 2018-07-31 |
| 589 | 2018-11-05 | 65,270,965 | 1,000 | 351 | 94.9376 | 68,751,443 | 2018-07-31 |
| 590 | 2018-11-02 | 65,269,965 | 1,500 | 351 | 94.9361 | 68,751,443 | 2018-07-31 |
| 591 | 2018-10-25 | 65,268,465 | -20,000 | 352 | 94.9340 | 68,751,443 | 2018-07-31 |
| 592 | 2018-10-15 | 65,288,465 | 2,000 | 352 | 94.9630 | 68,751,443 | 2018-07-31 |
| 593 | 2018-10-12 | 65,286,465 | 1,000 | 353 | 94.9601 | 68,751,443 | 2018-07-31 |
| 594 | 2018-10-08 | 65,285,465 | 5,000 | 352 | 94.9587 | 68,751,443 | 2018-07-31 |
| 595 | 2018-10-04 | 65,280,465 | 750 | 351 | 94.9514 | 68,751,443 | 2018-07-31 |
| 596 | 2018-10-02 | 65,279,715 | 1,000 | 353 | 94.9503 | 68,751,443 | 2018-07-31 |
| 597 | 2018-09-19 | 65,278,715 | 1,000 | 354 | 94.9489 | 68,751,443 | 2018-07-31 |
| 598 | 2018-09-14 | 65,277,715 | 1,000 | 353 | 94.9474 | 68,751,443 | 2018-07-31 |
| 599 | 2018-09-12 | 65,276,715 | -6,668 | 353 | 94.9460 | 68,751,443 | 2018-07-31 |
| 600 | 2018-09-07 | 65,283,383 | 2,000 | 353 | 94.9557 | 68,751,443 | 2018-07-31 |
| 601 | 2018-08-31 | 65,281,383 | 564 | 353 | 94.9527 | 68,751,443 | 2018-07-31 |
| 602 | 2018-08-29 | 65,280,819 | 1,000 | 353 | 94.9519 | 68,751,443 | 2018-07-31 |
| 603 | 2018-08-22 | 65,279,819 | 2,000 | 353 | 94.9505 | 68,751,443 | 2018-07-31 |
| 604 | 2018-08-21 | 65,277,819 | 750 | 353 | 94.9476 | 68,751,443 | 2018-07-31 |
| 605 | 2018-08-07 | 65,277,069 | 22,008,720 | 352 | 94.9465 | 68,751,443 | 2018-07-31 |
| 606 | 2018-08-06 | 43,268,349 | 4,500 | 326 | 62.9345 | 68,751,443 | 2018-07-31 |
| 607 | 2018-08-03 | 43,263,849 | 1,000 | 326 | 62.9279 | 68,751,443 | 2018-07-31 |
| 608 | 2018-07-26 | 43,262,849 | 1,000 | 325 | 50.3412 | 85,939,223 | 2017-12-29 |
| 609 | 2018-07-23 | 43,261,849 | -39,055,761 | 325 | 50.3401 | 85,939,223 | 2017-12-29 |
| 610 | 2018-07-13 | 82,317,610 | 2,000 | 340 | 95.7858 | 85,939,223 | 2017-12-29 |
| 611 | 2018-07-11 | 82,315,610 | 1,000 | 344 | 95.7835 | 85,939,223 | 2017-12-29 |
| 612 | 2018-07-09 | 82,314,610 | -1,500 | 346 | 95.7824 | 85,939,223 | 2017-12-29 |
| 613 | 2018-07-06 | 82,316,110 | 1,000 | 347 | 95.7841 | 85,939,223 | 2017-12-29 |
| 614 | 2018-07-05 | 82,315,110 | 2,000 | 349 | 95.7829 | 85,939,223 | 2017-12-29 |
| 615 | 2018-06-26 | 82,313,110 | 1,000 | 355 | 95.7806 | 85,939,223 | 2017-12-29 |
| 616 | 2018-06-25 | 82,312,110 | 1,000 | 355 | 95.7794 | 85,939,223 | 2017-12-29 |
| 617 | 2018-06-22 | 82,311,110 | 3,000 | 355 | 95.7783 | 85,939,223 | 2017-12-29 |
| 618 | 2018-06-21 | 82,308,110 | 2,000 | 355 | 95.7748 | 85,939,223 | 2017-12-29 |
| 619 | 2018-06-19 | 82,306,110 | -10,000 | 355 | 95.7725 | 85,939,223 | 2017-12-29 |
| 620 | 2018-06-15 | 82,316,110 | 1,000 | 355 | 95.7841 | 85,939,223 | 2017-12-29 |
| 621 | 2018-06-07 | 82,315,110 | 1,000 | 356 | 95.7829 | 85,939,223 | 2017-12-29 |
| 622 | 2018-06-06 | 82,314,110 | -6,000 | 356 | 95.7818 | 85,939,223 | 2017-12-29 |
| 623 | 2018-06-05 | 82,320,110 | -1,000 | 356 | 95.7888 | 85,939,223 | 2017-12-29 |
| 624 | 2018-06-04 | 82,321,110 | 1,000 | 357 | 95.7899 | 85,939,223 | 2017-12-29 |
| 625 | 2018-05-31 | 82,320,110 | 1,000 | 357 | 95.7888 | 85,939,223 | 2017-12-29 |
| 626 | 2018-05-29 | 82,319,110 | 12,000 | 357 | 95.7876 | 85,939,223 | 2017-12-29 |
| 627 | 2018-05-28 | 82,307,110 | 602 | 357 | 95.7736 | 85,939,223 | 2017-12-29 |
| 628 | 2018-05-25 | 82,306,508 | 1,000 | 358 | 95.7729 | 85,939,223 | 2017-12-29 |
| 629 | 2018-05-24 | 82,305,508 | 1,000 | 357 | 95.7718 | 85,939,223 | 2017-12-29 |
| 630 | 2018-05-23 | 82,304,508 | -5,000 | 358 | 95.7706 | 85,939,223 | 2017-12-29 |
| 631 | 2018-05-21 | 82,309,508 | 3,000 | 358 | 95.7764 | 85,939,223 | 2017-12-29 |
| 632 | 2018-05-15 | 82,306,508 | 1,000 | 358 | 95.7729 | 85,939,223 | 2017-12-29 |
| 633 | 2018-05-14 | 82,305,508 | 11,134 | 358 | 95.7718 | 85,939,223 | 2017-12-29 |
| 634 | 2018-05-11 | 82,294,374 | 5,000 | 358 | 95.7588 | 85,939,223 | 2017-12-29 |
| 635 | 2018-05-10 | 82,289,374 | 1,000 | 358 | 95.7530 | 85,939,223 | 2017-12-29 |
| 636 | 2018-05-09 | 82,288,374 | 2,000 | 358 | 95.7518 | 85,939,223 | 2017-12-29 |
| 637 | 2018-05-02 | 82,286,374 | 5,000 | 359 | 95.7495 | 85,939,223 | 2017-12-29 |
| 638 | 2018-04-27 | 82,281,374 | 1,000 | 359 | 95.7437 | 85,939,223 | 2017-12-29 |
| 639 | 2018-04-26 | 82,280,374 | 1,000 | 359 | 95.7425 | 85,939,223 | 2017-12-29 |
| 640 | 2018-04-24 | 82,279,374 | 1,661 | 359 | 95.7414 | 85,939,223 | 2017-12-29 |
| 641 | 2018-04-17 | 82,277,713 | 3,000 | 361 | 95.7394 | 85,939,223 | 2017-12-29 |
| 642 | 2018-04-16 | 82,274,713 | 1,000 | 361 | 95.7359 | 85,939,223 | 2017-12-29 |
| 643 | 2018-04-12 | 82,273,713 | 1,000 | 361 | 95.7348 | 85,939,223 | 2017-12-29 |
| 644 | 2018-04-09 | 82,272,713 | -5,500 | 361 | 95.7336 | 85,939,223 | 2017-12-29 |
| 645 | 2018-03-27 | 82,278,213 | 13,257 | 361 | 95.7400 | 85,939,223 | 2017-12-29 |
| 646 | 2018-03-23 | 82,264,956 | 1,000 | 360 | 95.7246 | 85,939,223 | 2017-12-29 |
| 647 | 2018-03-22 | 82,263,956 | 1,000 | 360 | 95.7234 | 85,939,223 | 2017-12-29 |
| 648 | 2018-03-21 | 82,262,956 | 2,000 | 361 | 95.7222 | 85,939,223 | 2017-12-29 |
| 649 | 2018-03-20 | 82,260,956 | 11,000 | 360 | 95.7199 | 85,939,223 | 2017-12-29 |
| 650 | 2018-03-16 | 82,249,956 | 2,000 | 360 | 95.7071 | 85,939,223 | 2017-12-29 |
| 651 | 2018-03-13 | 82,247,956 | 1,000 | 360 | 95.7048 | 85,939,223 | 2017-12-29 |
| 652 | 2018-03-07 | 82,246,956 | 2,000 | 360 | 95.7036 | 85,939,223 | 2017-12-29 |
| 653 | 2018-03-06 | 82,244,956 | 1,000 | 360 | 95.7013 | 85,939,223 | 2017-12-29 |
| 654 | 2018-03-02 | 82,243,956 | 1,000 | 360 | 95.7001 | 85,939,223 | 2017-12-29 |
| 655 | 2018-02-27 | 82,242,956 | -1,731 | 360 | 95.6990 | 85,939,223 | 2017-12-29 |
| 656 | 2018-02-26 | 82,244,687 | 2,625 | 361 | 95.7010 | 85,939,223 | 2017-12-29 |
| 657 | 2018-02-23 | 82,242,062 | 3,000 | 361 | 95.6979 | 85,939,223 | 2017-12-29 |
| 658 | 2018-02-22 | 82,239,062 | 5,000 | 361 | 95.6944 | 85,939,223 | 2017-12-29 |
| 659 | 2018-02-21 | 82,234,062 | 1,000 | 361 | 95.6886 | 85,939,223 | 2017-12-29 |
| 660 | 2018-02-20 | 82,233,062 | 1,000 | 361 | 95.6875 | 85,939,223 | 2017-12-29 |
| 661 | 2018-02-13 | 82,232,062 | 1,000 | 361 | 95.6863 | 85,939,223 | 2017-12-29 |
| 662 | 2018-02-12 | 82,231,062 | 4,000 | 361 | 95.6851 | 85,939,223 | 2017-12-29 |
| 663 | 2018-02-09 | 82,227,062 | 302 | 361 | 95.6805 | 85,939,223 | 2017-12-29 |
| 664 | 2018-02-07 | 82,226,760 | 2,000 | 362 | 95.6801 | 85,939,223 | 2017-12-29 |
| 665 | 2018-02-06 | 82,224,760 | 15,000 | 361 | 95.6778 | 85,939,223 | 2017-12-29 |
| 666 | 2018-02-05 | 82,209,760 | 607 | 361 | 95.6603 | 85,939,223 | 2017-12-29 |
| 667 | 2018-02-02 | 82,209,153 | 7,000 | 361 | 95.6596 | 85,939,223 | 2017-12-29 |
| 668 | 2018-02-01 | 82,202,153 | 12,000 | 361 | 95.6515 | 85,939,223 | 2017-12-29 |
| 669 | 2018-01-31 | 82,190,153 | 5,204 | 361 | 95.6375 | 85,939,223 | 2017-12-29 |
| 670 | 2018-01-30 | 82,184,949 | 8,000 | 361 | 95.6315 | 85,939,223 | 2017-12-29 |
| 671 | 2018-01-29 | 82,176,949 | 17,000 | 363 | 95.6222 | 85,939,223 | 2017-12-29 |
| 672 | 2018-01-26 | 82,159,949 | 11,000 | 365 | 95.6024 | 85,939,223 | 2017-12-29 |
| 673 | 2018-01-25 | 82,148,949 | 1,000 | 365 | 95.5896 | 85,939,223 | 2017-12-29 |
| 674 | 2018-01-24 | 82,147,949 | -6,500 | 365 | 95.5884 | 85,939,223 | 2017-12-29 |
| 675 | 2018-01-23 | 82,154,449 | 5,000 | 365 | 95.5960 | 85,939,223 | 2017-12-29 |
| 676 | 2018-01-22 | 82,149,449 | 4,000 | 365 | 95.5902 | 85,939,223 | 2017-12-29 |
| 677 | 2018-01-19 | 82,145,449 | 3,000 | 365 | 95.5855 | 85,939,223 | 2017-12-29 |
| 678 | 2018-01-18 | 82,142,449 | 9,000 | 365 | 95.5820 | 85,939,223 | 2017-12-29 |
| 679 | 2018-01-17 | 82,133,449 | 13,000 | 365 | 95.5716 | 85,939,223 | 2017-12-29 |
| 680 | 2018-01-16 | 82,120,449 | 2,214 | 365 | 95.5564 | 85,939,223 | 2017-12-29 |
| 681 | 2018-01-15 | 82,118,235 | 1,000 | 365 | 95.5538 | 85,939,223 | 2017-12-29 |
| 682 | 2018-01-12 | 82,117,235 | 4,000 | 365 | 95.5527 | 85,939,223 | 2017-12-29 |
| 683 | 2018-01-11 | 82,113,235 | -10,000 | 365 | 95.5480 | 85,939,223 | 2017-12-29 |
| 684 | 2018-01-10 | 82,123,235 | 1,000 | 366 | 95.5597 | 85,939,223 | 2017-12-29 |
| 685 | 2018-01-09 | 82,122,235 | 3,607 | 367 | 95.5585 | 85,939,223 | 2017-12-29 |
| 686 | 2018-01-08 | 82,118,628 | 3,000 | 366 | 95.5543 | 85,939,223 | 2017-12-29 |
| 687 | 2018-01-05 | 82,115,628 | 32,933,216 | 367 | 95.5508 | 85,939,223 | 2017-12-29 |
| 688 | 2018-01-04 | 49,182,412 | 4,000 | 333 | 57.2293 | 85,939,223 | 2017-12-29 |
| 689 | 2018-01-03 | 49,178,412 | 1,000 | 332 | 57.2246 | 85,939,223 | 2017-12-29 |
| 690 | 2018-01-02 | 49,177,412 | 8,000 | 332 | 57.2235 | 85,939,223 | 2017-12-29 |
| 691 | 2017-12-29 | 49,169,412 | 3,000 | 332 | 57.2142 | 85,939,223 | 2017-12-29 |
| 692 | 2017-12-28 | 49,166,412 | 1,000 | 332 | 45.7686 | 107,423,977 | 2017-09-30 |
| 693 | 2017-12-22 | 49,165,412 | 1,000 | 332 | 45.7676 | 107,423,977 | 2017-09-30 |
| 694 | 2017-12-21 | 49,164,412 | 1,000 | 333 | 45.7667 | 107,423,977 | 2017-09-30 |
| 695 | 2017-12-19 | 49,163,412 | 1,000 | 333 | 45.7658 | 107,423,977 | 2017-09-30 |
| 696 | 2017-12-18 | 49,162,412 | -54,316,346 | 333 | 45.7648 | 107,423,977 | 2017-09-30 |
| 697 | 2017-12-14 | 103,478,758 | 1,000 | 344 | 96.3274 | 107,423,977 | 2017-09-30 |
| 698 | 2017-12-13 | 103,477,758 | 1,000 | 350 | 96.3265 | 107,423,977 | 2017-09-30 |
| 699 | 2017-12-11 | 103,476,758 | 3,000 | 357 | 96.3256 | 107,423,977 | 2017-09-30 |
| 700 | 2017-12-08 | 103,473,758 | 6,000 | 358 | 96.3228 | 107,423,977 | 2017-09-30 |
| 701 | 2017-12-07 | 103,467,758 | 2,000 | 362 | 96.3172 | 107,423,977 | 2017-09-30 |
| 702 | 2017-12-05 | 103,465,758 | 5,000 | 368 | 96.3153 | 107,423,977 | 2017-09-30 |
| 703 | 2017-12-04 | 103,460,758 | 8,000 | 370 | 96.3107 | 107,423,977 | 2017-09-30 |
| 704 | 2017-12-01 | 103,452,758 | 4,625 | 369 | 96.3032 | 107,423,977 | 2017-09-30 |
| 705 | 2017-11-30 | 103,448,133 | 3,000 | 369 | 96.2989 | 107,423,977 | 2017-09-30 |
| 706 | 2017-11-29 | 103,445,133 | 5,000 | 369 | 96.2961 | 107,423,977 | 2017-09-30 |
| 707 | 2017-11-28 | 103,440,133 | 3,000 | 370 | 96.2915 | 107,423,977 | 2017-09-30 |
| 708 | 2017-11-27 | 103,437,133 | 3,000 | 370 | 96.2887 | 107,423,977 | 2017-09-30 |
| 709 | 2017-11-24 | 103,434,133 | 3,000 | 372 | 96.2859 | 107,423,977 | 2017-09-30 |
| 710 | 2017-11-23 | 103,431,133 | 1,000 | 372 | 96.2831 | 107,423,977 | 2017-09-30 |
| 711 | 2017-11-22 | 103,430,133 | 8,000 | 373 | 96.2822 | 107,423,977 | 2017-09-30 |
| 712 | 2017-11-21 | 103,422,133 | 7,000 | 373 | 96.2747 | 107,423,977 | 2017-09-30 |
| 713 | 2017-11-20 | 103,415,133 | 3,000 | 373 | 96.2682 | 107,423,977 | 2017-09-30 |
| 714 | 2017-11-17 | 103,412,133 | 2,000 | 373 | 96.2654 | 107,423,977 | 2017-09-30 |
| 715 | 2017-11-16 | 103,410,133 | 9,513 | 373 | 96.2635 | 107,423,977 | 2017-09-30 |
| 716 | 2017-11-15 | 103,400,620 | 5,000 | 373 | 96.2547 | 107,423,977 | 2017-09-30 |
| 717 | 2017-11-14 | 103,395,620 | 33,000 | 373 | 96.2500 | 107,423,977 | 2017-09-30 |
| 718 | 2017-11-13 | 103,362,620 | 1,000 | 372 | 96.2193 | 107,423,977 | 2017-09-30 |
| 719 | 2017-11-10 | 103,361,620 | 1,000 | 372 | 96.2184 | 107,423,977 | 2017-09-30 |
| 720 | 2017-11-09 | 103,360,620 | 3,000 | 372 | 96.2175 | 107,423,977 | 2017-09-30 |
| 721 | 2017-11-08 | 103,357,620 | 7,000 | 372 | 96.2147 | 107,423,977 | 2017-09-30 |
| 722 | 2017-11-07 | 103,350,620 | 4,000 | 371 | 96.2081 | 107,423,977 | 2017-09-30 |
| 723 | 2017-11-06 | 103,346,620 | 13,000 | 371 | 96.2044 | 107,423,977 | 2017-09-30 |
| 724 | 2017-11-03 | 103,333,620 | 26,000 | 370 | 96.1923 | 107,423,977 | 2017-09-30 |
| 725 | 2017-11-02 | 103,307,620 | 8,000 | 369 | 96.1681 | 107,423,977 | 2017-09-30 |
| 726 | 2017-11-01 | 103,299,620 | 1,000 | 369 | 96.1607 | 107,423,977 | 2017-09-30 |
| 727 | 2017-10-31 | 103,298,620 | 3,000 | 369 | 96.1597 | 107,423,977 | 2017-09-30 |
| 728 | 2017-10-30 | 103,295,620 | 2,000 | 369 | 96.1570 | 107,423,977 | 2017-09-30 |
| 729 | 2017-10-27 | 103,293,620 | 3,000 | 370 | 96.1551 | 107,423,977 | 2017-09-30 |
| 730 | 2017-10-26 | 103,290,620 | 4,000 | 371 | 96.1523 | 107,423,977 | 2017-09-30 |
| 731 | 2017-10-25 | 103,286,620 | 2,000 | 371 | 96.1486 | 107,423,977 | 2017-09-30 |
| 732 | 2017-10-24 | 103,284,620 | 1,000 | 372 | 96.1467 | 107,423,977 | 2017-09-30 |
| 733 | 2017-10-23 | 103,283,620 | 1,000 | 373 | 96.1458 | 107,423,977 | 2017-09-30 |
| 734 | 2017-10-20 | 103,282,620 | 4,000 | 374 | 96.1448 | 107,423,977 | 2017-09-30 |
| 735 | 2017-10-19 | 103,278,620 | 4,000 | 373 | 96.1411 | 107,423,977 | 2017-09-30 |
| 736 | 2017-10-18 | 103,274,620 | 25,000 | 372 | 96.1374 | 107,423,977 | 2017-09-30 |
| 737 | 2017-10-17 | 103,249,620 | 5,376 | 372 | 96.1141 | 107,423,977 | 2017-09-30 |
| 738 | 2017-10-16 | 103,244,244 | 2,000 | 371 | 96.1091 | 107,423,977 | 2017-09-30 |
| 739 | 2017-10-13 | 103,242,244 | 2,000 | 373 | 96.1073 | 107,423,977 | 2017-09-30 |
| 740 | 2017-10-12 | 103,240,244 | -1,000 | 373 | 96.1054 | 107,423,977 | 2017-09-30 |
| 741 | 2017-10-11 | 103,241,244 | 4,000 | 372 | 96.1063 | 107,423,977 | 2017-09-30 |
| 742 | 2017-10-10 | 103,237,244 | 4,000 | 372 | 96.1026 | 107,423,977 | 2017-09-30 |
| 743 | 2017-10-09 | 103,233,244 | 6,000 | 373 | 96.0989 | 107,423,977 | 2017-09-30 |
| 744 | 2017-10-06 | 103,227,244 | 1,000 | 373 | 96.0933 | 107,423,977 | 2017-09-30 |
| 745 | 2017-10-04 | 103,226,244 | -27,000 | 373 | 96.0924 | 107,423,977 | 2017-09-30 |
| 746 | 2017-09-28 | 103,253,244 | 1,000 | 374 | 96.1175 | 107,423,977 | 2017-08-31 |
| 747 | 2017-09-27 | 103,252,244 | 2,000 | 374 | 96.1166 | 107,423,977 | 2017-08-31 |
| 748 | 2017-09-26 | 103,250,244 | 2,056 | 374 | 96.1147 | 107,423,977 | 2017-08-31 |
| 749 | 2017-09-25 | 103,248,188 | 2,000 | 374 | 96.1128 | 107,423,977 | 2017-08-31 |
| 750 | 2017-09-22 | 103,246,188 | 1,000 | 375 | 96.1109 | 107,423,977 | 2017-08-31 |
| 751 | 2017-09-21 | 103,245,188 | 3,000 | 375 | 96.1100 | 107,423,977 | 2017-08-31 |
| 752 | 2017-09-20 | 103,242,188 | 1,000 | 375 | 96.1072 | 107,423,977 | 2017-08-31 |
| 753 | 2017-09-19 | 103,241,188 | 2,000 | 375 | 96.1063 | 107,423,977 | 2017-08-31 |
| 754 | 2017-09-18 | 103,239,188 | 23,000 | 375 | 96.1044 | 107,423,977 | 2017-08-31 |
| 755 | 2017-09-15 | 103,216,188 | 3,000 | 375 | 96.0830 | 107,423,977 | 2017-08-31 |
| 756 | 2017-09-14 | 103,213,188 | 2,602 | 374 | 96.0802 | 107,423,977 | 2017-08-31 |
| 757 | 2017-09-13 | 103,210,586 | 1,000 | 374 | 96.0778 | 107,423,977 | 2017-08-31 |
| 758 | 2017-09-12 | 103,209,586 | 2,000 | 375 | 96.0769 | 107,423,977 | 2017-08-31 |
| 759 | 2017-09-11 | 103,207,586 | 3,000 | 375 | 96.0750 | 107,423,977 | 2017-08-31 |
| 760 | 2017-09-08 | 103,204,586 | 3,000 | 375 | 96.0722 | 107,423,977 | 2017-08-31 |
| 761 | 2017-09-06 | 103,201,586 | 5,000 | 379 | 96.0694 | 107,423,977 | 2017-08-31 |
| 762 | 2017-09-05 | 103,196,586 | 6,000 | 379 | 96.0648 | 107,423,977 | 2017-08-31 |
| 763 | 2017-09-04 | 103,190,586 | 15,000 | 380 | 96.0592 | 107,423,977 | 2017-08-31 |
| 764 | 2017-09-01 | 103,175,586 | 3,000 | 382 | 96.0452 | 107,423,977 | 2017-08-31 |
| 765 | 2017-08-31 | 103,172,586 | 3,736 | 384 | 96.0424 | 107,423,977 | 2017-08-31 |
| 766 | 2017-08-30 | 103,168,850 | 9,000 | 384 | 96.0389 | 107,423,977 | 2017-07-31 |
| 767 | 2017-08-29 | 103,159,850 | 2,000 | 384 | 96.0306 | 107,423,977 | 2017-07-31 |
| 768 | 2017-08-28 | 103,157,850 | 3,000 | 384 | 96.0287 | 107,423,977 | 2017-07-31 |
| 769 | 2017-08-25 | 103,154,850 | 1,000 | 384 | 96.0259 | 107,423,977 | 2017-07-31 |
| 770 | 2017-08-24 | 103,153,850 | 5,625 | 384 | 96.0250 | 107,423,977 | 2017-07-31 |
| 771 | 2017-08-21 | 103,148,225 | 501 | 385 | 96.0197 | 107,423,977 | 2017-07-31 |
| 772 | 2017-08-18 | 103,147,724 | 2,000 | 385 | 96.0193 | 107,423,977 | 2017-07-31 |
| 773 | 2017-08-17 | 103,145,724 | 1,000 | 386 | 96.0174 | 107,423,977 | 2017-07-31 |
| 774 | 2017-08-16 | 103,144,724 | 1,000 | 386 | 96.0165 | 107,423,977 | 2017-07-31 |
| 775 | 2017-08-15 | 103,143,724 | 1,500 | 386 | 96.0156 | 107,423,977 | 2017-07-31 |
| 776 | 2017-08-14 | 103,142,224 | 2,000 | 386 | 96.0142 | 107,423,977 | 2017-07-31 |
| 777 | 2017-08-11 | 103,140,224 | 3,000 | 386 | 96.0123 | 107,423,977 | 2017-07-31 |
| 778 | 2017-08-09 | 103,137,224 | 14,000 | 386 | 96.0095 | 107,423,977 | 2017-07-31 |
| 779 | 2017-08-08 | 103,123,224 | 5,000 | 386 | 95.9965 | 107,423,977 | 2017-07-31 |
| 780 | 2017-08-07 | 103,118,224 | 3,000 | 386 | 95.9918 | 107,423,977 | 2017-07-31 |
| 781 | 2017-08-04 | 103,115,224 | 8,000 | 386 | 95.9890 | 107,423,977 | 2017-07-31 |
| 782 | 2017-08-03 | 103,107,224 | 7,182 | 386 | 95.9816 | 107,423,977 | 2017-07-31 |
| 783 | 2017-08-02 | 103,100,042 | 7,000 | 386 | 95.9749 | 107,423,977 | 2017-07-31 |
| 784 | 2017-08-01 | 103,093,042 | -500 | 386 | 95.9684 | 107,423,977 | 2017-07-31 |
| 785 | 2017-07-31 | 103,093,542 | 2,944 | 386 | 95.9688 | 107,423,977 | 2017-07-31 |
| 786 | 2017-07-28 | 103,090,598 | 5,000 | 386 | 95.9661 | 107,423,977 | 2017-06-30 |
| 787 | 2017-07-27 | 103,085,598 | 1,000 | 385 | 95.9614 | 107,423,977 | 2017-06-30 |
| 788 | 2017-07-26 | 103,084,598 | 6,000 | 386 | 95.9605 | 107,423,977 | 2017-06-30 |
| 789 | 2017-07-25 | 103,078,598 | 18,000 | 385 | 95.9549 | 107,423,977 | 2017-06-30 |
| 790 | 2017-07-24 | 103,060,598 | 4,321 | 385 | 95.9382 | 107,423,977 | 2017-06-30 |
| 791 | 2017-07-21 | 103,056,277 | 75,040 | 385 | 95.9341 | 107,423,977 | 2017-06-30 |
| 792 | 2017-07-20 | 102,981,237 | 7,000 | 385 | 95.8643 | 107,423,977 | 2017-06-30 |
| 793 | 2017-07-19 | 102,974,237 | 1,204 | 385 | 95.8578 | 107,423,977 | 2017-06-30 |
| 794 | 2017-07-18 | 102,973,033 | 16,000 | 385 | 95.8567 | 107,423,977 | 2017-06-30 |
| 795 | 2017-07-17 | 102,957,033 | 1,000 | 384 | 95.8418 | 107,423,977 | 2017-06-30 |
| 796 | 2017-07-14 | 102,956,033 | 1,000 | 384 | 95.8408 | 107,423,977 | 2017-06-30 |
| 797 | 2017-07-13 | 102,955,033 | 10,000 | 384 | 95.8399 | 107,423,977 | 2017-06-30 |
| 798 | 2017-07-12 | 102,945,033 | 1,000 | 384 | 95.8306 | 107,423,977 | 2017-06-30 |
| 799 | 2017-07-05 | 102,944,033 | 1,000 | 385 | 95.8297 | 107,423,977 | 2017-06-30 |
| 800 | 2017-07-04 | 102,943,033 | 12,000 | 385 | 95.8287 | 107,423,977 | 2017-06-30 |
| 801 | 2017-07-03 | 102,931,033 | 1,000 | 384 | 95.8176 | 107,423,977 | 2017-06-30 |
| 802 | 2017-06-30 | 102,930,033 | 1,000 | 384 | 95.8166 | 107,423,977 | 2017-06-30 |
| 803 | 2017-06-29 | 102,929,033 | 11,000 | 384 | 95.8157 | 107,423,977 | 2017-05-31 |
| 804 | 2017-06-28 | 102,918,033 | 4,000 | 384 | 95.8055 | 107,423,977 | 2017-05-31 |
| 805 | 2017-06-26 | 102,914,033 | 3,500 | 384 | 95.8017 | 107,423,977 | 2017-05-31 |
| 806 | 2017-06-23 | 102,910,533 | 1,500 | 384 | 95.7985 | 107,423,977 | 2017-05-31 |
| 807 | 2017-06-22 | 102,909,033 | -9,000 | 384 | 95.7971 | 107,423,977 | 2017-05-31 |
| 808 | 2017-06-21 | 102,918,033 | 2,000 | 384 | 95.8055 | 107,423,977 | 2017-05-31 |
| 809 | 2017-06-20 | 102,916,033 | 52,000 | 384 | 95.8036 | 107,423,977 | 2017-05-31 |
| 810 | 2017-06-19 | 102,864,033 | 1,000 | 385 | 95.7552 | 107,423,977 | 2017-05-31 |
| 811 | 2017-06-16 | 102,863,033 | -2,000 | 385 | 95.7543 | 107,423,977 | 2017-05-31 |
| 812 | 2017-06-15 | 102,865,033 | 602 | 385 | 95.7561 | 107,423,977 | 2017-05-31 |
| 813 | 2017-06-14 | 102,864,431 | 2,000 | 385 | 95.7556 | 107,423,977 | 2017-05-31 |
| 814 | 2017-06-12 | 102,862,431 | 3,000 | 386 | 95.7537 | 107,423,977 | 2017-05-31 |
| 815 | 2017-06-09 | 102,859,431 | 1,000 | 386 | 95.7509 | 107,423,977 | 2017-05-31 |
| 816 | 2017-06-08 | 102,858,431 | 4,000 | 386 | 95.7500 | 107,423,977 | 2017-05-31 |
| 817 | 2017-06-07 | 102,854,431 | 11,000 | 385 | 95.7463 | 107,423,977 | 2017-05-31 |
| 818 | 2017-06-06 | 102,843,431 | 5,000 | 385 | 95.7360 | 107,423,977 | 2017-05-31 |
| 819 | 2017-06-05 | 102,838,431 | 12,000 | 385 | 95.7314 | 107,423,977 | 2017-05-31 |
| 820 | 2017-06-02 | 102,826,431 | 1,000 | 385 | 95.7202 | 107,423,977 | 2017-05-31 |
| 821 | 2017-05-29 | 102,825,431 | -40,000 | 385 | 95.7193 | 107,423,977 | 2017-04-30 |
| 822 | 2017-05-25 | 102,865,431 | 1,000 | 385 | 95.7565 | 107,423,977 | 2017-04-30 |
| 823 | 2017-05-24 | 102,864,431 | 1,000 | 385 | 95.7556 | 107,423,977 | 2017-04-30 |
| 824 | 2017-05-23 | 102,863,431 | 3,000 | 385 | 95.7546 | 107,423,977 | 2017-04-30 |
| 825 | 2017-05-18 | 102,860,431 | 12,000 | 385 | 95.7518 | 107,423,977 | 2017-04-30 |
| 826 | 2017-05-17 | 102,848,431 | 1,000 | 385 | 95.7407 | 107,423,977 | 2017-04-30 |
| 827 | 2017-05-15 | 102,847,431 | -1 | 385 | 95.7397 | 107,423,977 | 2017-04-30 |
| 828 | 2017-05-10 | 102,847,432 | -1,000 | 385 | 95.7397 | 107,423,977 | 2017-04-30 |
| 829 | 2017-05-09 | 102,848,432 | 1,000 | 385 | 95.7407 | 107,423,977 | 2017-04-30 |
| 830 | 2017-05-05 | 102,847,432 | 2,000 | 385 | 95.7397 | 107,423,977 | 2017-04-30 |
| 831 | 2017-05-04 | 102,845,432 | 2,000 | 385 | 95.7379 | 107,423,977 | 2017-04-30 |
| 832 | 2017-05-02 | 102,843,432 | 20,000 | 385 | 95.7360 | 107,423,977 | 2017-04-30 |
| 833 | 2017-04-28 | 102,823,432 | 1,000 | 385 | 95.7174 | 107,423,977 | 2017-03-31 |
| 834 | 2017-04-26 | 102,822,432 | -50,000 | 385 | 95.7165 | 107,423,977 | 2017-03-31 |
| 835 | 2017-04-25 | 102,872,432 | 47,000 | 385 | 95.7630 | 107,423,977 | 2017-03-31 |
| 836 | 2017-04-24 | 102,825,432 | 291,000 | 385 | 95.7193 | 107,423,977 | 2017-03-31 |
| 837 | 2017-04-21 | 102,534,432 | 2,000 | 385 | 95.4484 | 107,423,977 | 2017-03-31 |
| 838 | 2017-04-19 | 102,532,432 | 10,000 | 385 | 95.4465 | 107,423,977 | 2017-03-31 |
| 839 | 2017-04-18 | 102,522,432 | 1,000 | 385 | 95.4372 | 107,423,977 | 2017-03-31 |
| 840 | 2017-04-12 | 102,521,432 | 1,000 | 385 | 95.4363 | 107,423,977 | 2017-03-31 |
| 841 | 2017-04-11 | 102,520,432 | 1,000 | 385 | 95.4353 | 107,423,977 | 2017-03-31 |
| 842 | 2017-04-07 | 102,519,432 | 1,000 | 387 | 95.4344 | 107,423,977 | 2017-03-31 |
| 843 | 2017-04-05 | 102,518,432 | -4,000 | 386 | 95.4335 | 107,423,977 | 2017-03-31 |
| 844 | 2017-03-31 | 102,522,432 | 6,000 | 386 | 95.4372 | 107,423,977 | 2017-03-31 |
| 845 | 2017-03-29 | 102,516,432 | 40,350,955 | 386 | 76.3453 | 134,279,918 | 2017-02-28 |
| 846 | 2017-03-28 | 62,165,477 | 1,000 | 353 | 46.2954 | 134,279,918 | 2017-02-28 |
| 847 | 2017-03-24 | 62,164,477 | 2,000 | 352 | 46.2947 | 134,279,918 | 2017-02-28 |
| 848 | 2017-03-23 | 62,162,477 | 1,000 | 352 | 46.2932 | 134,279,918 | 2017-02-28 |
| 849 | 2017-03-22 | 62,161,477 | 1,000 | 352 | 46.2925 | 134,279,918 | 2017-02-28 |
| 850 | 2017-03-21 | 62,160,477 | 1,000 | 352 | 46.2917 | 134,279,918 | 2017-02-28 |
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