History of CCASS shareholding
Participant: HEAD & SHOULDERS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 37.860 | 14,113,721 | +0 | 0.35% | 534,345,477 |
| 2025-10-13 | 2025-10-09 | 40.960 | 14,113,721 | +0 | 0.35% | 578,098,012 |
| 2025-10-10 | 2025-10-08 | 42.000 | 14,113,721 | +0 | 0.35% | 592,776,282 |
| 2025-10-09 | 2025-10-06 | 42.000 | 14,113,721 | +0 | 0.35% | 592,776,282 |
| 2025-10-08 | 2025-10-03 | 42.180 | 14,113,721 | +0 | 0.35% | 595,316,752 |
| 2025-10-06 | 2025-10-02 | 42.080 | 14,113,721 | -3,000 | 0.35% | 593,905,380 |
| 2025-10-03 | 2025-09-30 | 40.980 | 14,116,721 | -3,000 | 0.35% | 578,503,227 |
| 2025-09-29 | 2025-09-25 | 40.000 | 14,119,721 | -2,000 | 0.35% | 564,788,840 |
| 2025-09-26 | 2025-09-24 | 39.960 | 14,121,721 | -52,000 | 0.35% | 564,303,971 |
| 2025-09-24 | 2025-09-22 | 40.080 | 14,173,721 | -14,000 | 0.35% | 568,082,738 |
| 2025-09-22 | 2025-09-18 | 38.900 | 14,187,721 | -1,000 | 0.35% | 551,902,347 |
| 2025-09-19 | 2025-09-17 | 39.220 | 14,188,721 | -1,000 | 0.35% | 556,481,638 |
| 2025-09-17 | 2025-09-15 | 38.840 | 14,189,721 | -1,000 | 0.35% | 551,128,764 |
| 2025-09-10 | 2025-09-08 | 38.980 | 14,190,721 | -1,000 | 0.35% | 553,154,305 |
| 2025-09-03 | 2025-09-01 | 35.980 | 14,191,721 | -1,500 | 0.35% | 510,618,122 |
| 2025-08-26 | 2025-08-22 | 32.920 | 14,193,221 | -10,000 | 0.35% | 467,240,835 |
| 2025-08-15 | 2025-08-13 | 30.800 | 14,203,221 | -2,000 | 0.35% | 437,459,207 |
| 2025-08-11 | 2025-08-07 | 30.020 | 14,205,221 | +2,000 | 0.35% | 426,440,734 |
| 2025-08-06 | 2025-08-04 | 31.220 | 14,203,221 | +5,000 | 0.35% | 443,424,560 |
| 2025-08-01 | 2025-07-30 | 33.400 | 14,198,221 | -1,500 | 0.35% | 474,220,581 |
| 2025-07-31 | 2025-07-29 | 33.600 | 14,199,721 | -12,500 | 0.35% | 477,110,626 |
| 2025-07-30 | 2025-07-28 | 32.000 | 14,212,221 | -1,000 | 0.35% | 454,791,072 |
| 2025-07-29 | 2025-07-25 | 31.500 | 14,213,221 | -1,500 | 0.35% | 447,716,462 |
| 2025-07-28 | 2025-07-24 | 29.850 | 14,214,721 | -1,000 | 0.35% | 424,309,422 |
| 2025-07-16 | 2025-07-14 | 26.750 | 14,215,721 | -500 | 0.35% | 380,270,537 |
| 2025-05-29 | 2025-05-27 | 23.700 | 14,216,221 | +20,000 | 0.35% | 336,924,438 |
| 2025-03-18 | 2025-03-14 | 26.650 | 14,196,221 | -115,000 | 0.35% | 378,329,290 |
| 2025-03-12 | 2025-03-10 | 23.750 | 14,311,221 | -355 | 0.35% | 339,891,499 |
| 2025-03-07 | 2025-03-05 | 23.100 | 14,311,576 | -4,000 | 0.35% | 330,597,406 |
| 2025-03-04 | 2025-02-28 | 22.450 | 14,315,576 | +2,000 | 0.35% | 321,384,681 |
| 2025-02-26 | 2025-02-24 | 23.650 | 14,313,576 | +2,000 | 0.35% | 338,516,072 |
| 2025-02-25 | 2025-02-21 | 26.000 | 14,311,576 | -22,500 | 0.35% | 372,100,976 |
| 2025-02-18 | 2025-02-14 | 23.300 | 14,334,076 | -33,000 | 0.35% | 333,983,971 |
| 2025-02-11 | 2025-02-07 | 21.300 | 14,367,076 | -6,000 | 0.35% | 306,018,719 |
| 2025-01-09 | 2025-01-07 | 16.180 | 14,373,076 | +6,000 | 0.35% | 232,556,370 |
| 2024-12-11 | 2024-12-09 | 19.000 | 14,367,076 | -6,000 | 0.35% | 272,974,444 |
| 2024-11-18 | 2024-11-14 | 15.180 | 14,373,076 | +6,000 | 0.35% | 218,183,294 |
| 2024-10-14 | 2024-10-09 | 17.900 | 14,367,076 | -1,000 | 0.35% | 257,170,660 |
| 2024-10-10 | 2024-10-08 | 19.060 | 14,368,076 | +20,000 | 0.35% | 273,855,529 |
| 2024-10-09 | 2024-10-07 | 22.850 | 14,348,076 | +10,000 | 0.35% | 327,853,537 |
| 2024-10-08 | 2024-10-04 | 21.450 | 14,338,076 | -10,000 | 0.35% | 307,551,730 |
| 2024-10-04 | 2024-10-02 | 20.150 | 14,348,076 | -25,000 | 0.35% | 289,113,731 |
| 2024-10-03 | 2024-09-30 | 17.500 | 14,373,076 | -20,000 | 0.35% | 251,528,830 |
| 2024-10-02 | 2024-09-27 | 15.980 | 14,393,076 | -60,000 | 0.35% | 230,001,354 |
| 2024-09-30 | 2024-09-26 | 13.860 | 14,453,076 | +5,000 | 0.35% | 200,319,633 |
| 2024-08-30 | 2024-08-28 | 10.520 | 14,448,076 | +10,000 | 0.35% | 151,993,760 |
| 2024-08-29 | 2024-08-27 | 10.720 | 14,438,076 | +10,000 | 0.35% | 154,776,175 |
| 2024-06-14 | 2024-06-12 | 12.540 | 14,428,076 | -500 | 0.35% | 180,928,073 |
| 2024-06-13 | 2024-06-11 | 10.980 | 14,428,576 | +500 | 0.35% | 158,425,764 |
| 2024-06-12 | 2024-06-07 | 11.380 | 14,428,076 | -2,000 | 0.35% | 164,191,505 |
| 2024-06-06 | 2024-06-04 | 11.780 | 14,430,076 | -500 | 0.34% | 169,986,295 |
| 2024-05-30 | 2024-05-28 | 11.740 | 14,430,576 | +500 | 0.34% | 169,414,962 |
| 2024-05-23 | 2024-05-21 | 13.180 | 14,430,076 | -1,000 | 0.34% | 190,188,402 |
| 2024-05-21 | 2024-05-17 | 14.060 | 14,431,076 | +4,000 | 0.34% | 202,900,929 |
| 2024-05-17 | 2024-05-14 | 14.500 | 14,427,076 | -3,000 | 0.34% | 209,192,602 |
| 2024-05-14 | 2024-05-10 | 14.660 | 14,430,076 | +3,000 | 0.34% | 211,544,914 |
| 2024-05-08 | 2024-05-06 | 14.860 | 14,427,076 | -3,000 | 0.34% | 214,386,349 |
| 2024-05-07 | 2024-05-03 | 13.960 | 14,430,076 | +3,000 | 0.34% | 201,443,861 |
| 2024-04-30 | 2024-04-26 | 13.480 | 14,427,076 | +1,000 | 0.34% | 194,476,984 |
| 2024-04-19 | 2024-04-17 | 13.320 | 14,426,076 | -57,540 | 0.34% | 192,155,332 |
| 2024-03-27 | 2024-03-25 | 14.020 | 14,483,616 | -4,000 | 0.34% | 203,060,296 |
| 2024-03-26 | 2024-03-22 | 13.040 | 14,487,616 | -196,000 | 0.34% | 188,918,513 |
| 2024-03-20 | 2024-03-18 | 14.760 | 14,683,616 | -1,000 | 0.34% | 216,730,172 |
| 2024-03-18 | 2024-03-14 | 16.080 | 14,684,616 | +4,000 | 0.34% | 236,128,625 |
| 2024-03-12 | 2024-03-08 | 17.440 | 14,680,616 | +2,484,553 | 0.34% | 256,029,943 |
| 2024-03-07 | 2024-03-05 | 19.940 | 12,196,063 | +2,000 | 0.29% | 243,189,496 |
| 2024-03-06 | 2024-03-04 | 21.000 | 12,194,063 | -30,000 | 0.29% | 256,075,323 |
| 2024-03-05 | 2024-03-01 | 18.800 | 12,224,063 | -2,000 | 0.29% | 229,812,384 |
| 2024-02-28 | 2024-02-26 | 18.760 | 12,226,063 | +2,000 | 0.29% | 229,360,942 |
| 2024-02-16 | 2024-02-14 | 15.720 | 12,224,063 | -3,000 | 0.29% | 192,162,270 |
| 2024-02-15 | 2024-02-09 | 17.320 | 12,227,063 | +10,000 | 0.29% | 211,772,731 |
| 2024-02-06 | 2024-02-02 | 16.780 | 12,217,063 | +30,000 | 0.29% | 205,002,317 |
| 2024-02-05 | 2024-02-01 | 21.150 | 12,187,063 | +10,000 | 0.29% | 257,756,382 |
| 2024-02-02 | 2024-01-31 | 20.500 | 12,177,063 | +10,000 | 0.29% | 249,629,792 |
| 2024-02-01 | 2024-01-30 | 22.350 | 12,167,063 | +10,000 | 0.29% | 271,933,858 |
| 2024-01-31 | 2024-01-29 | 23.150 | 12,157,063 | +30,000 | 0.29% | 281,436,008 |
| 2023-12-19 | 2023-12-15 | 29.500 | 12,127,063 | -1,000 | 0.28% | 357,748,358 |
| 2023-12-15 | 2023-12-13 | 28.000 | 12,128,063 | +5,000 | 0.28% | 339,585,764 |
| 2023-12-12 | 2023-12-08 | 29.350 | 12,123,063 | +5,000 | 0.28% | 355,811,899 |
| 2023-12-11 | 2023-12-07 | 29.950 | 12,118,063 | +1,000 | 0.28% | 362,935,987 |
| 2023-12-08 | 2023-12-06 | 30.700 | 12,117,063 | +1,000 | 0.28% | 371,993,834 |
| 2023-12-07 | 2023-12-05 | 30.350 | 12,116,063 | -15,000 | 0.28% | 367,722,512 |
| 2023-12-06 | 2023-12-04 | 33.150 | 12,131,063 | +1,000 | 0.29% | 402,144,738 |
| 2023-12-05 | 2023-12-01 | 43.500 | 12,130,063 | -2,000 | 0.29% | 527,657,740 |
| 2023-12-01 | 2023-11-29 | 44.700 | 12,132,063 | -493,298 | 0.29% | 542,303,216 |
| 2023-11-24 | 2023-11-22 | 47.400 | 12,625,361 | -742 | 0.30% | 598,442,111 |
| 2023-11-22 | 2023-11-20 | 48.000 | 12,626,103 | -500 | 0.30% | 606,052,944 |
| 2023-11-15 | 2023-11-13 | 48.800 | 12,626,603 | -220 | 0.30% | 616,178,226 |
| 2023-11-02 | 2023-10-31 | 48.600 | 12,626,823 | -20,000 | 0.30% | 613,663,598 |
| 2023-11-01 | 2023-10-30 | 50.500 | 12,646,823 | -125,000 | 0.30% | 638,664,562 |
| 2023-10-16 | 2023-10-12 | 49.650 | 12,771,823 | -20,000 | 0.30% | 634,121,012 |
| 2023-08-28 | 2023-08-24 | 44.600 | 12,791,823 | -50,500 | 0.30% | 570,515,306 |
| 2023-08-17 | 2023-08-15 | 41.700 | 12,842,323 | -10,000 | 0.30% | 535,524,869 |
| 2023-08-11 | 2023-08-09 | 43.850 | 12,852,323 | -500 | 0.30% | 563,574,364 |
| 2023-08-01 | 2023-07-28 | 43.300 | 12,852,823 | -22,000 | 0.30% | 556,527,236 |
| 2023-07-28 | 2023-07-26 | 42.050 | 12,874,823 | -1,000 | 0.30% | 541,386,307 |
| 2023-07-27 | 2023-07-25 | 41.700 | 12,875,823 | -10,000 | 0.30% | 536,921,819 |
| 2023-07-21 | 2023-07-19 | 40.050 | 12,885,823 | -500 | 0.30% | 516,077,211 |
| 2023-07-20 | 2023-07-18 | 40.850 | 12,886,323 | +500 | 0.30% | 526,406,295 |
| 2023-07-14 | 2023-07-12 | 37.500 | 12,885,823 | -437,500 | 0.30% | 483,218,362 |
| 2023-07-13 | 2023-07-11 | 38.450 | 13,323,323 | -2,000 | 0.31% | 512,281,769 |
| 2023-07-07 | 2023-07-05 | 39.050 | 13,325,323 | -1,000 | 0.31% | 520,353,863 |
| 2023-07-04 | 2023-06-30 | 37.550 | 13,326,323 | +1,000 | 0.31% | 500,403,429 |
| 2023-06-29 | 2023-06-27 | 38.250 | 13,325,323 | -88,163 | 0.31% | 509,693,605 |
| 2023-06-26 | 2023-06-21 | 37.750 | 13,413,486 | -1,000 | 0.32% | 506,359,096 |
| 2023-06-23 | 2023-06-20 | 38.750 | 13,414,486 | +11,500 | 0.32% | 519,811,332 |
| 2023-06-20 | 2023-06-16 | 47.450 | 13,402,986 | -1,000 | 0.32% | 635,971,686 |
| 2023-06-19 | 2023-06-15 | 47.300 | 13,403,986 | +1,000 | 0.32% | 634,008,538 |
| 2023-06-09 | 2023-06-07 | 43.600 | 13,402,986 | -500 | 0.32% | 584,370,190 |
| 2023-06-08 | 2023-06-06 | 43.350 | 13,403,486 | +1,000 | 0.32% | 581,041,118 |
| 2023-05-19 | 2023-05-17 | 44.850 | 13,402,486 | +1,500 | 0.32% | 601,101,497 |
| 2023-05-18 | 2023-05-16 | 46.700 | 13,400,986 | -500 | 0.32% | 625,826,046 |
| 2023-05-17 | 2023-05-15 | 46.250 | 13,401,486 | +500 | 0.32% | 619,818,728 |
| 2023-05-09 | 2023-05-05 | 47.450 | 13,400,986 | +2,000 | 0.32% | 635,876,786 |
| 2023-04-12 | 2023-04-06 | 47.350 | 13,398,986 | -1,000 | 0.32% | 634,441,987 |
| 2023-04-06 | 2023-04-03 | 47.300 | 13,399,986 | +1,000 | 0.32% | 633,819,338 |
| 2023-04-03 | 2023-03-30 | 49.300 | 13,398,986 | -60,000 | 0.32% | 660,570,010 |
| 2023-03-23 | 2023-03-21 | 49.150 | 13,458,986 | -1,000 | 0.32% | 661,509,162 |
| 2023-03-22 | 2023-03-20 | 45.150 | 13,459,986 | +500 | 0.32% | 607,718,368 |
| 2023-03-21 | 2023-03-17 | 48.000 | 13,459,486 | +500 | 0.32% | 646,055,328 |
| 2023-03-16 | 2023-03-14 | 49.850 | 13,458,986 | -500 | 0.32% | 670,930,452 |
| 2023-03-15 | 2023-03-13 | 50.200 | 13,459,486 | +500 | 0.32% | 675,666,197 |
| 2023-03-02 | 2023-02-28 | 54.700 | 13,458,986 | -500 | 0.32% | 736,206,534 |
| 2023-02-23 | 2023-02-21 | 56.050 | 13,459,486 | +500 | 0.32% | 754,404,190 |
| 2023-02-09 | 2023-02-07 | 64.450 | 13,458,986 | -500 | 0.32% | 867,431,648 |
| 2023-02-08 | 2023-02-06 | 63.500 | 13,459,486 | +500 | 0.32% | 854,677,361 |
| 2023-02-03 | 2023-02-01 | 67.050 | 13,458,986 | -1,000 | 0.32% | 902,425,011 |
| 2023-02-02 | 2023-01-31 | 65.250 | 13,459,986 | +1,000 | 0.32% | 878,264,086 |
| 2023-01-06 | 2023-01-04 | 66.200 | 13,458,986 | -16,000 | 0.32% | 890,984,873 |
| 2023-01-04 | 2022-12-30 | 59.850 | 13,474,986 | -10,000 | 0.32% | 806,477,912 |
| 2023-01-03 | 2022-12-29 | 59.550 | 13,484,986 | -1,000 | 0.32% | 803,030,916 |
| 2022-12-30 | 2022-12-28 | 57.800 | 13,485,986 | -12,000 | 0.32% | 779,489,991 |
| 2022-12-29 | 2022-12-23 | 54.050 | 13,497,986 | -2,000 | 0.32% | 729,566,143 |
| 2022-12-28 | 2022-12-22 | 52.350 | 13,499,986 | +1,000 | 0.32% | 706,724,267 |
| 2022-12-22 | 2022-12-20 | 50.000 | 13,498,986 | -1,000 | 0.32% | 674,949,300 |
| 2022-12-19 | 2022-12-15 | 48.650 | 13,499,986 | +1,000 | 0.32% | 656,774,319 |
| 2022-12-13 | 2022-12-09 | 53.900 | 13,498,986 | +1,000 | 0.32% | 727,595,345 |
| 2022-12-12 | 2022-12-08 | 55.550 | 13,497,986 | -1,000 | 0.32% | 749,813,122 |
| 2022-12-08 | 2022-12-06 | 53.100 | 13,498,986 | +2,000 | 0.32% | 716,796,157 |
| 2022-12-06 | 2022-12-02 | 51.800 | 13,496,986 | +1,000 | 0.32% | 699,143,875 |
| 2022-11-28 | 2022-11-24 | 48.550 | 13,495,986 | +2,000 | 0.32% | 655,230,120 |
| 2022-11-17 | 2022-11-15 | 54.000 | 13,493,986 | -1,000 | 0.32% | 728,675,244 |
| 2022-11-15 | 2022-11-11 | 50.950 | 13,494,986 | -2,000 | 0.32% | 687,569,537 |
| 2022-11-10 | 2022-11-08 | 46.800 | 13,496,986 | +5,000 | 0.32% | 631,658,945 |
| 2022-11-09 | 2022-11-07 | 47.000 | 13,491,986 | -1,000 | 0.32% | 634,123,342 |
| 2022-11-08 | 2022-11-04 | 43.350 | 13,492,986 | -2,000 | 0.32% | 584,920,943 |
| 2022-11-07 | 2022-11-03 | 39.250 | 13,494,986 | +1,000 | 0.32% | 529,678,200 |
| 2022-11-04 | 2022-11-02 | 39.900 | 13,493,986 | -11,000 | 0.32% | 538,410,041 |
| 2022-11-03 | 2022-11-01 | 37.950 | 13,504,986 | +10,000 | 0.32% | 512,514,219 |
| 2022-11-02 | 2022-10-31 | 35.500 | 13,494,986 | +2,000 | 0.32% | 479,072,003 |
| 2022-11-01 | 2022-10-28 | 38.800 | 13,492,986 | -1,000 | 0.32% | 523,527,857 |
| 2022-10-31 | 2022-10-27 | 39.750 | 13,493,986 | +5,000 | 0.32% | 536,385,944 |
| 2022-10-28 | 2022-10-26 | 40.000 | 13,488,986 | -1,000 | 0.32% | 539,559,440 |
| 2022-10-27 | 2022-10-25 | 38.700 | 13,489,986 | +500 | 0.32% | 522,062,458 |
| 2022-10-26 | 2022-10-24 | 38.900 | 13,489,486 | +1,000 | 0.32% | 524,741,005 |
| 2022-10-25 | 2022-10-21 | 42.150 | 13,488,486 | +1,000 | 0.32% | 568,539,685 |
| 2022-10-20 | 2022-10-18 | 50.400 | 13,487,486 | +1,000 | 0.32% | 679,769,294 |
| 2022-10-19 | 2022-10-17 | 50.150 | 13,486,486 | +500 | 0.32% | 676,347,273 |
| 2022-10-18 | 2022-10-14 | 51.150 | 13,485,986 | -2,000 | 0.32% | 689,808,184 |
| 2022-10-17 | 2022-10-13 | 47.100 | 13,487,986 | -1,000 | 0.32% | 635,284,141 |
| 2022-10-05 | 2022-09-30 | 47.400 | 13,488,986 | +1,000 | 0.32% | 639,377,936 |
| 2022-09-30 | 2022-09-28 | 48.350 | 13,487,986 | -1,000 | 0.32% | 652,144,123 |
| 2022-09-26 | 2022-09-22 | 47.650 | 13,488,986 | +1,000 | 0.32% | 642,750,183 |
| 2022-09-22 | 2022-09-20 | 49.450 | 13,487,986 | +4,000 | 0.32% | 666,980,908 |
| 2022-09-20 | 2022-09-16 | 51.850 | 13,483,986 | +2,000 | 0.32% | 699,144,674 |
| 2022-09-19 | 2022-09-15 | 54.150 | 13,481,986 | -1,000 | 0.32% | 730,049,542 |
| 2022-09-16 | 2022-09-14 | 50.800 | 13,482,986 | +4,000 | 0.32% | 684,935,689 |
| 2022-09-15 | 2022-09-13 | 53.400 | 13,478,986 | +5,000 | 0.32% | 719,777,852 |
| 2022-08-29 | 2022-08-25 | 68.450 | 13,473,986 | -2,000 | 0.32% | 922,294,342 |
| 2022-08-23 | 2022-08-19 | 68.200 | 13,475,986 | +1,000 | 0.32% | 919,062,245 |
| 2022-08-22 | 2022-08-18 | 71.700 | 13,474,986 | -500 | 0.32% | 966,156,496 |
| 2022-08-18 | 2022-08-16 | 70.000 | 13,475,486 | -10,000 | 0.32% | 943,284,020 |
| 2022-08-16 | 2022-08-12 | 70.850 | 13,485,486 | +500 | 0.32% | 955,446,683 |
| 2022-08-15 | 2022-08-11 | 71.950 | 13,484,986 | -1,000 | 0.32% | 970,244,743 |
| 2022-08-12 | 2022-08-10 | 67.600 | 13,485,986 | +1,000 | 0.32% | 911,652,654 |
| 2022-08-09 | 2022-08-05 | 74.150 | 13,484,986 | +1,000 | 0.32% | 999,911,712 |
| 2022-07-07 | 2022-07-05 | 82.600 | 13,483,986 | -20,000 | 0.32% | 1,113,777,244 |
| 2022-07-06 | 2022-07-04 | 77.550 | 13,503,986 | -2,500 | 0.32% | 1,047,234,114 |
| 2022-07-04 | 2022-06-29 | 72.650 | 13,506,486 | +500 | 0.32% | 981,246,208 |
| 2022-06-29 | 2022-06-27 | 76.650 | 13,505,986 | +2,000 | 0.32% | 1,035,233,827 |
| 2022-06-28 | 2022-06-24 | 77.200 | 13,503,986 | -5,000 | 0.32% | 1,042,507,719 |
| 2022-06-27 | 2022-06-23 | 69.950 | 13,508,986 | +500 | 0.32% | 944,953,571 |
| 2022-06-23 | 2022-06-21 | 71.100 | 13,508,486 | -1,000 | 0.32% | 960,453,355 |
| 2022-06-22 | 2022-06-20 | 67.700 | 13,509,486 | +1,000 | 0.32% | 914,592,202 |
| 2022-06-10 | 2022-06-08 | 69.850 | 13,508,486 | -2,000 | 0.32% | 943,567,747 |
| 2022-05-24 | 2022-05-20 | 56.300 | 13,510,486 | -100,000 | 0.32% | 760,640,362 |
| 2022-05-16 | 2022-05-12 | 51.100 | 13,610,486 | -200,000 | 0.32% | 695,495,835 |
| 2022-04-14 | 2022-04-12 | 62.650 | 13,810,486 | -228,402 | 0.33% | 865,226,948 |
| 2022-04-07 | 2022-04-04 | 69.550 | 14,038,888 | -2,000 | 0.33% | 976,404,660 |
| 2022-04-01 | 2022-03-30 | 69.200 | 14,040,888 | -2,000 | 0.33% | 971,629,450 |
| 2022-03-29 | 2022-03-25 | 63.600 | 14,042,888 | -500 | 0.33% | 893,127,677 |
| 2022-03-28 | 2022-03-24 | 69.400 | 14,043,388 | -30,000 | 0.33% | 974,611,127 |
| 2022-03-25 | 2022-03-23 | 65.300 | 14,073,388 | -3,000 | 0.33% | 918,992,236 |
| 2022-03-11 | 2022-03-09 | 52.000 | 14,076,388 | +3,000 | 0.33% | 731,972,176 |
| 2022-02-22 | 2022-02-18 | 62.550 | 14,073,388 | -30,000 | 0.33% | 880,290,419 |
| 2022-02-21 | 2022-02-17 | 64.800 | 14,103,388 | -500 | 0.33% | 913,899,542 |
| 2022-02-18 | 2022-02-16 | 61.100 | 14,103,888 | +1,000 | 0.33% | 861,747,557 |
| 2022-02-17 | 2022-02-15 | 61.650 | 14,102,888 | +1,000 | 0.33% | 869,443,045 |
| 2022-02-15 | 2022-02-11 | 56.700 | 14,101,888 | +10,000 | 0.33% | 799,577,050 |
| 2022-02-14 | 2022-02-10 | 58.300 | 14,091,888 | -42,000 | 0.33% | 821,557,070 |
| 2022-02-11 | 2022-02-09 | 61.600 | 14,133,888 | +9,000 | 0.34% | 870,647,501 |
| 2022-02-10 | 2022-02-08 | 62.250 | 14,124,888 | +20,500 | 0.34% | 879,274,278 |
| 2022-02-04 | 2022-01-27 | 77.200 | 14,104,388 | +5,000 | 0.33% | 1,088,858,754 |
| 2022-01-28 | 2022-01-26 | 79.700 | 14,099,388 | +5,000 | 0.33% | 1,123,721,224 |
| 2022-01-24 | 2022-01-20 | 91.350 | 14,094,388 | -5,000 | 0.33% | 1,287,522,344 |
| 2022-01-21 | 2022-01-19 | 86.850 | 14,099,388 | -39,500 | 0.33% | 1,224,531,848 |
| 2022-01-14 | 2022-01-12 | 92.750 | 14,138,888 | -10,000 | 0.34% | 1,311,381,862 |
| 2022-01-10 | 2022-01-06 | 78.350 | 14,148,888 | +5,000 | 0.33% | 1,108,565,375 |
| 2022-01-06 | 2022-01-04 | 82.850 | 14,143,888 | +5,500 | 0.33% | 1,171,821,121 |
| 2022-01-04 | 2021-12-31 | 92.550 | 14,138,388 | -22,500 | 0.33% | 1,308,507,809 |
| 2021-12-20 | 2021-12-16 | 88.050 | 14,160,888 | -1,000 | 0.33% | 1,246,866,188 |
| 2021-12-17 | 2021-12-15 | 79.100 | 14,161,888 | +9,000 | 0.33% | 1,120,205,341 |
| 2021-12-13 | 2021-12-09 | 105.000 | 14,152,888 | -20,000 | 0.33% | 1,486,053,240 |
| 2021-12-10 | 2021-12-08 | 101.800 | 14,172,888 | -4,000 | 0.33% | 1,442,799,998 |
| 2021-12-09 | 2021-12-07 | 97.000 | 14,176,888 | +500 | 0.33% | 1,375,158,136 |
| 2021-12-08 | 2021-12-06 | 95.900 | 14,176,388 | +2,000 | 0.33% | 1,359,515,609 |
| 2021-12-06 | 2021-12-02 | 102.500 | 14,174,388 | +2,000 | 0.33% | 1,452,874,770 |
| 2021-11-16 | 2021-11-12 | 105.000 | 14,172,388 | -7,000 | 0.33% | 1,488,100,740 |
| 2021-11-10 | 2021-11-08 | 93.100 | 14,179,388 | +1,000 | 0.33% | 1,320,101,023 |
| 2021-10-29 | 2021-10-27 | 117.500 | 14,178,388 | -7,000 | 0.33% | 1,665,960,590 |
| 2021-10-28 | 2021-10-26 | 120.000 | 14,185,388 | -20,000 | 0.33% | 1,702,246,560 |
| 2021-10-22 | 2021-10-20 | 116.700 | 14,205,388 | +2,000 | 0.33% | 1,657,768,780 |
| 2021-10-12 | 2021-10-08 | 112.000 | 14,203,388 | +5,000 | 0.33% | 1,590,779,456 |
| 2021-10-05 | 2021-09-30 | 126.500 | 14,198,388 | -120,000 | 0.33% | 1,796,096,082 |
| 2021-09-24 | 2021-09-21 | 121.500 | 14,318,388 | -25,000 | 0.34% | 1,739,684,142 |
| 2021-09-16 | 2021-09-14 | 117.300 | 14,343,388 | -10,000 | 0.34% | 1,682,479,412 |
| 2021-09-08 | 2021-09-06 | 120.300 | 14,353,388 | -30,000 | 0.34% | 1,726,712,576 |
| 2021-08-24 | 2021-08-20 | 105.300 | 14,383,388 | +3,000 | 0.34% | 1,514,570,756 |
| 2021-08-06 | 2021-08-04 | 131.300 | 14,380,388 | -20,000 | 0.34% | 1,888,144,944 |
| 2021-08-05 | 2021-08-03 | 126.200 | 14,400,388 | -20,000 | 0.34% | 1,817,328,966 |
| 2021-07-29 | 2021-07-27 | 107.900 | 14,420,388 | +9,000 | 0.34% | 1,555,959,865 |
| 2021-07-28 | 2021-07-26 | 117.000 | 14,411,388 | +7,000 | 0.34% | 1,686,132,396 |
| 2021-07-19 | 2021-07-15 | 137.700 | 14,404,388 | -500 | 0.34% | 1,983,484,228 |
| 2021-07-16 | 2021-07-14 | 139.800 | 14,404,888 | -15,000 | 0.34% | 2,013,803,342 |
| 2021-07-15 | 2021-07-13 | 131.300 | 14,419,888 | -113,403 | 0.34% | 1,893,331,294 |
| 2021-07-14 | 2021-07-12 | 135.500 | 14,533,291 | -500 | 0.34% | 1,969,260,930 |
| 2021-07-13 | 2021-07-09 | 134.400 | 14,533,791 | -27,500 | 0.34% | 1,953,341,510 |
| 2021-06-30 | 2021-06-28 | 145.600 | 14,561,291 | -10,000 | 0.34% | 2,120,123,970 |
| 2021-06-25 | 2021-06-23 | 139.000 | 14,571,291 | -30,000 | 0.34% | 2,025,409,449 |
| 2021-06-23 | 2021-06-21 | 137.400 | 14,601,291 | -114,000 | 0.34% | 2,006,217,383 |
| 2021-06-22 | 2021-06-18 | 132.100 | 14,715,291 | -97,500 | 0.35% | 1,943,889,941 |
| 2021-06-03 | 2021-06-01 | 124.700 | 14,812,791 | -40,000 | 0.35% | 1,847,155,038 |
| 2021-06-02 | 2021-05-31 | 121.300 | 14,852,791 | -30,000 | 0.35% | 1,801,643,548 |
| 2021-05-31 | 2021-05-27 | 121.200 | 14,882,791 | -40,000 | 0.35% | 1,803,794,269 |
| 2021-05-28 | 2021-05-26 | 118.500 | 14,922,791 | -83,000 | 0.35% | 1,768,350,734 |
| 2021-05-27 | 2021-05-25 | 116.300 | 15,005,791 | -50,000 | 0.36% | 1,745,173,493 |
| 2021-05-26 | 2021-05-24 | 109.800 | 15,055,791 | -10,000 | 0.36% | 1,653,125,852 |
| 2021-05-24 | 2021-05-20 | 108.200 | 15,065,791 | -10,000 | 0.36% | 1,630,118,586 |
| 2021-05-14 | 2021-05-12 | 106.600 | 15,075,791 | -500 | 0.36% | 1,607,079,321 |
| 2021-05-11 | 2021-05-07 | 101.800 | 15,076,291 | -500 | 0.36% | 1,534,766,424 |
| 2021-05-10 | 2021-05-06 | 106.300 | 15,076,791 | +500 | 0.36% | 1,602,662,883 |
| 2021-05-03 | 2021-04-29 | 111.800 | 15,076,291 | +500 | 0.36% | 1,685,529,334 |
| 2021-04-08 | 2021-04-01 | 105.100 | 15,075,791 | -2,000 | 0.36% | 1,584,465,634 |
| 2021-03-10 | 2021-03-08 | 80.850 | 15,077,791 | +2,000 | 0.36% | 1,219,039,402 |
| 2021-03-08 | 2021-03-04 | 92.000 | 15,075,791 | +2,000 | 0.36% | 1,386,972,772 |
| 2021-03-04 | 2021-03-02 | 99.800 | 15,073,791 | +1,000 | 0.36% | 1,504,364,342 |
| 2021-03-01 | 2021-02-25 | 104.300 | 15,072,791 | -1,000 | 0.36% | 1,572,092,101 |
| 2021-02-26 | 2021-02-24 | 102.200 | 15,073,791 | +2,000 | 0.36% | 1,540,541,440 |
| 2021-02-24 | 2021-02-22 | 107.900 | 15,071,791 | +20,000 | 0.36% | 1,626,246,249 |
| 2021-02-22 | 2021-02-18 | 116.400 | 15,051,791 | +8,000 | 0.36% | 1,752,028,472 |
| 2021-01-29 | 2021-01-27 | 111.800 | 15,043,791 | +2,500 | 0.37% | 1,681,895,834 |
| 2021-01-26 | 2021-01-22 | 121.300 | 15,041,291 | -164,000 | 0.37% | 1,824,508,598 |
| 2021-01-18 | 2021-01-14 | 104.700 | 15,205,291 | -500 | 0.37% | 1,591,993,968 |
| 2021-01-07 | 2021-01-05 | 101.900 | 15,205,791 | +500 | 0.37% | 1,549,470,103 |
| 2021-01-06 | 2021-01-04 | 103.200 | 15,205,291 | -12,000 | 0.37% | 1,569,186,031 |
| 2021-01-05 | 2020-12-31 | 102.800 | 15,217,291 | -15,000 | 0.37% | 1,564,337,515 |
| 2020-12-30 | 2020-12-28 | 96.400 | 15,232,291 | -192,957 | 0.37% | 1,468,392,852 |
| 2020-12-10 | 2020-12-08 | 81.600 | 15,425,248 | -1,700,000 | 0.38% | 1,258,700,237 |
| 2020-11-17 | 2020-11-13 | 733.800 | 17,125,248 | -1,830 | 0.42% | 12,566,506,982 |
| 2020-11-16 | 2020-11-12 | 694.200 | 17,127,078 | +15,224,069 | 0.42% | 11,889,617,548 |
| 2020-11-11 | 2020-11-09 | 721.200 | 1,903,009 | -500 | 0.42% | 1,372,450,091 |
| 2020-11-10 | 2020-11-06 | 705.000 | 1,903,509 | +13,334 | 0.42% | 1,341,973,845 |
| 2020-11-09 | 2020-11-05 | 713.400 | 1,890,175 | -13,334 | 0.42% | 1,348,450,845 |
| 2020-10-23 | 2020-10-21 | 675.000 | 1,903,509 | -8,166 | 0.42% | 1,284,868,575 |
| 2020-10-22 | 2020-10-20 | 604.800 | 1,911,675 | +666 | 0.42% | 1,156,181,040 |
| 2020-10-16 | 2020-10-14 | 613.200 | 1,911,009 | +15,667 | 0.42% | 1,171,830,719 |
| 2020-10-15 | 2020-10-12 | 643.200 | 1,895,342 | -9,500 | 0.42% | 1,219,083,974 |
| 2020-09-07 | 2020-09-03 | 577.500 | 1,904,842 | +8,667 | 0.42% | 1,100,046,255 |
| 2020-09-01 | 2020-08-28 | 606.600 | 1,896,175 | -6,000 | 0.42% | 1,150,219,755 |
| 2020-08-28 | 2020-08-26 | 565.500 | 1,902,175 | -2,000 | 0.42% | 1,075,679,963 |
| 2020-08-21 | 2020-08-19 | 546.000 | 1,904,175 | -334 | 0.42% | 1,039,679,550 |
| 2020-08-18 | 2020-08-14 | 484.200 | 1,904,509 | +20,000 | 0.42% | 922,163,258 |
| 2020-08-17 | 2020-08-13 | 491.700 | 1,884,509 | +167 | 0.42% | 926,613,075 |
| 2020-08-07 | 2020-08-05 | 517.500 | 1,884,342 | -16,667 | 0.42% | 975,146,985 |
| 2020-08-05 | 2020-08-03 | 485.400 | 1,901,009 | -20,000 | 0.42% | 922,749,769 |
| 2020-07-30 | 2020-07-28 | 450.000 | 1,921,009 | -666 | 0.42% | 864,454,050 |
| 2020-07-28 | 2020-07-24 | 435.600 | 1,921,675 | -6,667 | 0.42% | 837,081,630 |
| 2020-07-23 | 2020-07-21 | 457.500 | 1,928,342 | -3,333 | 0.43% | 882,216,465 |
| 2020-07-17 | 2020-07-15 | 446.100 | 1,931,675 | -3,334 | 0.43% | 861,720,218 |
| 2020-07-15 | 2020-07-13 | 469.200 | 1,935,009 | -41,666 | 0.43% | 907,906,223 |
| 2020-06-29 | 2020-06-24 | 436.500 | 1,976,675 | -667 | 0.46% | 862,818,638 |
| 2020-06-26 | 2020-06-23 | 437.400 | 1,977,342 | -487 | 0.46% | 864,889,391 |
| 2020-06-22 | 2020-06-18 | 408.300 | 1,977,829 | -7,500 | 0.46% | 807,547,581 |
| 2020-06-16 | 2020-06-12 | 387.000 | 1,985,329 | -667 | 0.46% | 768,322,323 |
| 2020-06-02 | 2020-05-29 | 365.400 | 1,985,996 | -6,666 | 0.46% | 725,682,938 |
| 2020-05-27 | 2020-05-25 | 379.500 | 1,992,662 | -78,729 | 0.46% | 756,215,229 |
| 2020-05-14 | 2020-05-12 | 389.400 | 2,071,391 | -6,667 | 0.48% | 806,599,655 |
| 2020-05-12 | 2020-05-08 | 374.400 | 2,078,058 | -333 | 0.48% | 778,024,915 |
| 2020-04-27 | 2020-04-23 | 364.500 | 2,078,391 | -6,667 | 0.48% | 757,573,520 |
| 2020-04-22 | 2020-04-20 | 359.700 | 2,085,058 | -26,666 | 0.48% | 749,995,363 |
| 2020-04-07 | 2020-04-03 | 338.400 | 2,111,724 | -3,334 | 0.49% | 714,607,402 |
| 2020-04-06 | 2020-04-02 | 330.900 | 2,115,058 | -6,666 | 0.49% | 699,872,692 |
| 2020-03-24 | 2020-03-20 | 292.650 | 2,121,724 | -3,334 | 0.49% | 620,922,529 |
| 2020-03-13 | 2020-03-11 | 366.300 | 2,125,058 | -13,500 | 0.49% | 778,408,745 |
| 2020-03-12 | 2020-03-10 | 355.800 | 2,138,558 | -10,000 | 0.49% | 760,898,936 |
| 2020-02-19 | 2020-02-17 | 350.100 | 2,148,558 | -26,666 | 0.50% | 752,210,156 |
| 2020-02-17 | 2020-02-13 | 347.700 | 2,175,224 | -1,667 | 0.50% | 756,325,385 |
| 2020-02-13 | 2020-02-11 | 333.900 | 2,176,891 | -3,333 | 0.50% | 726,863,905 |
| 2020-02-12 | 2020-02-10 | 331.500 | 2,180,224 | -1,667 | 0.50% | 722,744,256 |
| 2020-02-11 | 2020-02-07 | 324.600 | 2,181,891 | -10,434 | 0.50% | 708,241,819 |
| 2020-02-10 | 2020-02-06 | 320.100 | 2,192,325 | -333 | 0.51% | 701,763,233 |
| 2020-02-06 | 2020-02-04 | 308.100 | 2,192,658 | -3,931 | 0.51% | 675,557,930 |
| 2020-02-05 | 2020-02-03 | 298.950 | 2,196,589 | -5,166 | 0.51% | 656,670,282 |
| 2020-01-20 | 2020-01-16 | 316.500 | 2,201,755 | -334 | 0.51% | 696,855,458 |
| 2020-01-09 | 2020-01-07 | 303.000 | 2,202,089 | -5,333 | 0.51% | 667,232,967 |
| 2020-01-03 | 2019-12-31 | 295.950 | 2,207,422 | -1,667 | 0.51% | 653,286,541 |
| 2020-01-02 | 2019-12-27 | 297.600 | 2,209,089 | -4,666 | 0.51% | 657,424,886 |
| 2019-12-20 | 2019-12-18 | 298.950 | 2,213,755 | -13,334 | 0.51% | 661,802,057 |
| 2019-12-19 | 2019-12-17 | 294.300 | 2,227,089 | -9,666 | 0.52% | 655,432,293 |
| 2019-12-18 | 2019-12-16 | 288.000 | 2,236,755 | -21,481 | 0.52% | 644,185,440 |
| 2019-12-17 | 2019-12-13 | 284.550 | 2,258,236 | -13,333 | 0.52% | 642,581,054 |
| 2019-12-16 | 2019-12-12 | 277.350 | 2,271,569 | -3,334 | 0.53% | 630,019,662 |
| 2019-12-12 | 2019-12-10 | 274.350 | 2,274,903 | -6,666 | 0.53% | 624,119,638 |
| 2019-12-11 | 2019-12-09 | 274.200 | 2,281,569 | -1,667 | 0.53% | 625,606,220 |
| 2019-11-26 | 2019-11-22 | 274.350 | 2,283,236 | -11,667 | 0.53% | 626,405,797 |
| 2019-11-04 | 2019-10-31 | 277.500 | 2,294,903 | -30,333 | 0.55% | 636,835,583 |
| 2019-11-01 | 2019-10-30 | 264.000 | 2,325,236 | -833 | 0.56% | 613,862,304 |
| 2019-10-31 | 2019-10-29 | 273.450 | 2,326,069 | -53,667 | 0.56% | 636,063,568 |
| 2019-10-30 | 2019-10-28 | 259.050 | 2,379,736 | -6,667 | 0.57% | 616,470,611 |
| 2019-10-23 | 2019-10-21 | 245.700 | 2,386,403 | -6,666 | 0.58% | 586,339,217 |
| 2019-10-22 | 2019-10-18 | 249.000 | 2,393,069 | -21,667 | 0.58% | 595,874,181 |
| 2019-10-21 | 2019-10-17 | 245.700 | 2,414,736 | -1,333 | 0.58% | 593,300,635 |
| 2019-10-18 | 2019-10-16 | 246.450 | 2,416,069 | -10,000 | 0.58% | 595,440,205 |
| 2019-10-10 | 2019-10-08 | 241.950 | 2,426,069 | -23,792 | 0.59% | 586,987,395 |
| 2019-09-25 | 2019-09-23 | 239.700 | 2,449,861 | -1,000 | 0.59% | 587,231,682 |
| 2019-09-18 | 2019-09-16 | 238.050 | 2,450,861 | +1,000 | 0.59% | 583,427,461 |
| 2019-09-09 | 2019-09-05 | 247.050 | 2,449,861 | -66,666 | 0.59% | 605,238,160 |
| 2019-09-06 | 2019-09-04 | 244.500 | 2,516,527 | -1,334 | 0.61% | 615,290,852 |
| 2019-09-05 | 2019-09-03 | 242.100 | 2,517,861 | -41,666 | 0.61% | 609,574,148 |
| 2019-09-03 | 2019-08-30 | 247.800 | 2,559,527 | -3,334 | 0.62% | 634,250,791 |
| 2019-08-27 | 2019-08-23 | 254.400 | 2,562,861 | -10,333 | 0.62% | 651,991,838 |
| 2019-08-23 | 2019-08-21 | 247.500 | 2,573,194 | -8,703 | 0.62% | 636,865,515 |
| 2019-08-22 | 2019-08-20 | 249.000 | 2,581,897 | -138,667 | 0.62% | 642,892,353 |
| 2019-08-21 | 2019-08-19 | 247.200 | 2,720,564 | -4,000 | 0.66% | 672,523,421 |
| 2019-08-20 | 2019-08-16 | 239.700 | 2,724,564 | -4,000 | 0.66% | 653,077,991 |
| 2019-08-02 | 2019-07-31 | 253.050 | 2,728,564 | -34,833 | 0.66% | 690,463,120 |
| 2019-07-31 | 2019-07-29 | 249.900 | 2,763,397 | -26,667 | 0.67% | 690,572,910 |
| 2019-07-30 | 2019-07-26 | 246.000 | 2,790,064 | -8,333 | 0.68% | 686,355,744 |
| 2019-07-25 | 2019-07-23 | 246.000 | 2,798,397 | -1,334 | 0.68% | 688,405,662 |
| 2019-07-24 | 2019-07-22 | 245.400 | 2,799,731 | -50,000 | 0.68% | 687,053,987 |
| 2019-07-23 | 2019-07-19 | 246.150 | 2,849,731 | -1,666 | 0.69% | 701,461,286 |
| 2019-07-03 | 2019-06-28 | 210.450 | 2,851,397 | -167 | 0.69% | 600,076,499 |
| 2019-06-27 | 2019-06-25 | 199.500 | 2,851,564 | +167 | 0.69% | 568,887,018 |
| 2019-06-21 | 2019-06-19 | 212.400 | 2,851,397 | +1,333 | 0.69% | 605,636,723 |
| 2019-05-30 | 2019-05-28 | 235.050 | 2,850,064 | -6,667 | 0.70% | 669,907,543 |
| 2019-05-28 | 2019-05-24 | 218.700 | 2,856,731 | -5,000 | 0.70% | 624,767,070 |
| 2019-05-14 | 2019-05-09 | 225.450 | 2,861,731 | +667 | 0.70% | 645,177,254 |
| 2019-05-09 | 2019-05-07 | 244.500 | 2,861,064 | -3,333 | 0.70% | 699,530,148 |
| 2019-05-07 | 2019-05-03 | 249.750 | 2,864,397 | -667 | 0.70% | 715,383,151 |
| 2019-04-12 | 2019-04-10 | 249.600 | 2,865,064 | -6,667 | 0.70% | 715,119,974 |
| 2019-04-09 | 2019-04-04 | 238.500 | 2,871,731 | -3,666 | 0.70% | 684,907,844 |
| 2019-04-03 | 2019-04-01 | 231.450 | 2,875,397 | -1,000 | 0.70% | 665,510,636 |
| 2019-03-22 | 2019-03-20 | 242.550 | 2,876,397 | -6,667 | 0.70% | 697,670,092 |
| 2019-03-21 | 2019-03-19 | 250.050 | 2,883,064 | -10,000 | 0.71% | 720,910,153 |
| 2019-03-20 | 2019-03-18 | 243.000 | 2,893,064 | -13,333 | 0.71% | 703,014,552 |
| 2019-03-18 | 2019-03-14 | 235.650 | 2,906,397 | -8,834 | 0.71% | 684,892,453 |
| 2019-03-13 | 2019-03-11 | 240.450 | 2,915,231 | -3,580 | 0.71% | 700,967,294 |
| 2019-03-11 | 2019-03-07 | 238.950 | 2,918,811 | -5,000 | 0.71% | 697,449,888 |
| 2019-03-07 | 2019-03-05 | 239.850 | 2,923,811 | -13,333 | 0.71% | 701,276,068 |
| 2019-03-06 | 2019-03-04 | 241.350 | 2,937,144 | -3,333 | 0.72% | 708,879,704 |
| 2019-02-26 | 2019-02-22 | 232.650 | 2,940,477 | -2,667 | 0.72% | 684,101,974 |
| 2019-02-12 | 2019-02-08 | 207.300 | 2,943,144 | -3,333 | 0.72% | 610,113,751 |
| 2019-02-11 | 2019-02-04 | 202.650 | 2,946,477 | -167 | 0.72% | 597,103,564 |
| 2019-02-08 | 2019-01-31 | 202.350 | 2,946,644 | -1,667 | 0.72% | 596,253,413 |
| 2019-01-18 | 2019-01-16 | 175.650 | 2,948,311 | -3,333 | 0.72% | 517,870,827 |
| 2019-01-11 | 2019-01-09 | 163.500 | 2,951,644 | -333 | 0.72% | 482,593,794 |
| 2019-01-07 | 2019-01-03 | 137.250 | 2,951,977 | -1,667 | 0.72% | 405,158,843 |
| 2019-01-03 | 2018-12-31 | 150.450 | 2,953,644 | -10,000 | 0.72% | 444,375,740 |
| 2018-12-21 | 2018-12-19 | 159.000 | 2,963,644 | +333 | 0.73% | 471,219,396 |
| 2018-12-17 | 2018-12-13 | 170.700 | 2,963,311 | -333 | 0.73% | 505,837,188 |
| 2018-12-12 | 2018-12-10 | 149.700 | 2,963,644 | +333 | 0.73% | 443,657,507 |
| 2018-12-11 | 2018-12-07 | 177.000 | 2,963,311 | +3,334 | 0.73% | 524,506,047 |
| 2018-11-28 | 2018-11-26 | 179.400 | 2,959,977 | +3,333 | 0.72% | 531,019,874 |
| 2018-11-06 | 2018-11-02 | 192.300 | 2,956,644 | -3,333 | 0.72% | 568,562,641 |
| 2018-10-30 | 2018-10-26 | 167.700 | 2,959,977 | +3,500 | 0.72% | 496,388,143 |
| 2018-10-18 | 2018-10-15 | 195.000 | 2,956,477 | +1,000 | 0.72% | 576,513,015 |
| 2018-10-10 | 2018-10-08 | 205.800 | 2,955,477 | -14,000 | 0.72% | 608,237,167 |
| 2018-10-02 | 2018-09-27 | 238.050 | 2,969,477 | -834 | 0.73% | 706,884,000 |
| 2018-09-19 | 2018-09-17 | 213.450 | 2,970,311 | -1,000 | 0.73% | 634,012,883 |
| 2018-09-18 | 2018-09-14 | 213.000 | 2,971,311 | +834 | 0.73% | 632,889,243 |
| 2018-09-11 | 2018-09-07 | 223.500 | 2,970,477 | -1,000 | 0.73% | 663,901,610 |
| 2018-09-05 | 2018-09-03 | 234.000 | 2,971,477 | -27,667 | 0.73% | 695,325,618 |
| 2018-08-30 | 2018-08-28 | 241.050 | 2,999,144 | -2,167 | 0.73% | 722,943,661 |
| 2018-08-23 | 2018-08-21 | 211.500 | 3,001,311 | +3,334 | 0.74% | 634,777,277 |
| 2018-08-20 | 2018-08-16 | 205.350 | 2,997,977 | -13,334 | 0.73% | 615,634,577 |
| 2018-08-13 | 2018-08-09 | 227.250 | 3,011,311 | -199,811 | 0.74% | 684,320,425 |
| 2018-07-25 | 2018-07-23 | 240.450 | 3,211,122 | -3,667 | 0.79% | 772,114,285 |
| 2018-07-24 | 2018-07-20 | 235.200 | 3,214,789 | -34,333 | 0.79% | 756,118,373 |
| 2018-07-10 | 2018-07-06 | 232.950 | 3,249,122 | -17,167 | 0.80% | 756,882,970 |
| 2018-06-26 | 2018-06-22 | 269.250 | 3,266,289 | -10,000 | 0.80% | 879,448,313 |
| 2018-06-22 | 2018-06-20 | 253.500 | 3,276,289 | -10,000 | 0.80% | 830,539,262 |
| 2018-06-19 | 2018-06-14 | 259.200 | 3,286,289 | -16,667 | 0.81% | 851,806,109 |
| 2018-06-14 | 2018-06-12 | 279.750 | 3,302,956 | -6,666 | 0.81% | 924,001,941 |
| 2018-06-13 | 2018-06-11 | 275.850 | 3,309,622 | -12,667 | 0.81% | 912,959,229 |
| 2018-06-12 | 2018-06-08 | 287.100 | 3,322,289 | -667 | 0.81% | 953,829,172 |
| 2018-06-11 | 2018-06-07 | 285.300 | 3,322,956 | -666 | 0.81% | 948,039,347 |
| 2018-06-08 | 2018-06-06 | 285.600 | 3,323,622 | -2,334 | 0.81% | 949,226,443 |
| 2018-06-06 | 2018-06-04 | 286.650 | 3,325,956 | -22,666 | 0.82% | 953,385,287 |
| 2018-06-05 | 2018-06-01 | 271.950 | 3,348,622 | -12,167 | 0.82% | 910,657,753 |
| 2018-06-01 | 2018-05-30 | 261.000 | 3,360,789 | -28,167 | 0.82% | 877,165,929 |
| 2018-05-31 | 2018-05-29 | 251.850 | 3,388,956 | -20,000 | 0.83% | 853,508,569 |
| 2018-05-30 | 2018-05-28 | 254.850 | 3,408,956 | -16,666 | 0.84% | 868,772,437 |
| 2018-05-29 | 2018-05-25 | 248.250 | 3,425,622 | -10,000 | 0.84% | 850,410,662 |
| 2018-05-25 | 2018-05-23 | 237.750 | 3,435,622 | -2,334 | 0.84% | 816,819,131 |
| 2018-05-21 | 2018-05-17 | 247.200 | 3,437,956 | -1,666 | 0.84% | 849,862,723 |
| 2018-05-18 | 2018-05-16 | 249.900 | 3,439,622 | -5,000 | 0.84% | 859,561,538 |
| 2018-05-17 | 2018-05-15 | 244.950 | 3,444,622 | -10,000 | 0.84% | 843,760,159 |
| 2018-05-15 | 2018-05-11 | 230.700 | 3,454,622 | -4,334 | 0.85% | 796,981,295 |
| 2018-05-14 | 2018-05-10 | 227.400 | 3,458,956 | +334 | 0.85% | 786,566,594 |
| 2018-05-11 | 2018-05-09 | 228.450 | 3,458,622 | -2,667 | 0.85% | 790,122,196 |
| 2018-05-02 | 2018-04-27 | 217.200 | 3,461,289 | -10,500 | 0.85% | 751,791,971 |
| 2018-04-30 | 2018-04-26 | 218.400 | 3,471,789 | +61,481 | 0.85% | 758,238,718 |
| 2018-04-20 | 2018-04-18 | 219.900 | 3,410,308 | -4,667 | 0.84% | 749,926,729 |
| 2018-04-13 | 2018-04-11 | 255.300 | 3,414,975 | +43,727 | 0.84% | 871,843,118 |
| 2018-04-12 | 2018-04-10 | 249.000 | 3,371,248 | -16,667 | 0.83% | 839,440,752 |
| 2018-04-11 | 2018-04-09 | 249.900 | 3,387,915 | -13,333 | 0.83% | 846,639,959 |
| 2018-04-10 | 2018-04-06 | 243.300 | 3,401,248 | -2,334 | 0.83% | 827,523,638 |
| 2018-04-09 | 2018-04-04 | 249.300 | 3,403,582 | -23,166 | 0.83% | 848,512,993 |
| 2018-04-06 | 2018-04-03 | 234.600 | 3,426,748 | -3,667 | 0.84% | 803,915,081 |
| 2018-04-04 | 2018-03-29 | 226.350 | 3,430,415 | -1,333 | 0.84% | 776,474,435 |
| 2018-04-03 | 2018-03-28 | 225.000 | 3,431,748 | -2,000 | 0.84% | 772,143,300 |
| 2018-03-29 | 2018-03-27 | 241.800 | 3,433,748 | -16,334 | 0.84% | 830,280,266 |
| 2018-03-28 | 2018-03-26 | 222.000 | 3,450,082 | -1,666 | 0.89% | 765,918,204 |
| 2018-03-27 | 2018-03-23 | 212.700 | 3,451,748 | -6,667 | 0.89% | 734,186,800 |
| 2018-03-23 | 2018-03-21 | 225.150 | 3,458,415 | -30,667 | 0.89% | 778,662,137 |
| 2018-03-22 | 2018-03-20 | 227.100 | 3,489,082 | -41,166 | 0.90% | 792,370,522 |
| 2018-03-21 | 2018-03-19 | 213.600 | 3,530,248 | -8,167 | 0.91% | 754,060,973 |
| 2018-03-20 | 2018-03-16 | 210.000 | 3,538,415 | -14,000 | 0.91% | 743,067,150 |
| 2018-03-19 | 2018-03-15 | 213.000 | 3,552,415 | -33,000 | 0.91% | 756,664,395 |
| 2018-03-16 | 2018-03-14 | 199.950 | 3,585,415 | -4,667 | 0.92% | 716,903,729 |
| 2018-03-15 | 2018-03-13 | 192.450 | 3,590,082 | -94,666 | 0.92% | 690,911,281 |
| 2018-03-14 | 2018-03-12 | 197.250 | 3,684,748 | -5,167 | 0.95% | 726,816,543 |
| 2018-03-13 | 2018-03-09 | 192.150 | 3,689,915 | +1,333 | 0.95% | 709,017,167 |
| 2018-03-12 | 2018-03-08 | 195.150 | 3,688,582 | -11,333 | 0.95% | 719,826,777 |
| 2018-03-09 | 2018-03-07 | 185.700 | 3,699,915 | -37,500 | 0.95% | 687,074,216 |
| 2018-03-08 | 2018-03-06 | 176.250 | 3,737,415 | -10,667 | 0.96% | 658,719,394 |
| 2018-03-07 | 2018-03-05 | 175.500 | 3,748,082 | -21,000 | 0.96% | 657,788,391 |
| 2018-03-06 | 2018-03-02 | 162.900 | 3,769,082 | -4,333 | 0.97% | 613,983,458 |
| 2018-03-05 | 2018-03-01 | 160.800 | 3,773,415 | -2,000 | 0.97% | 606,765,132 |
| 2018-02-28 | 2018-02-26 | 162.000 | 3,775,415 | -2,333 | 0.97% | 611,617,230 |
| 2018-02-09 | 2018-02-07 | 143.550 | 3,777,748 | -46,667 | 0.97% | 542,295,725 |
| 2018-02-05 | 2018-02-01 | 159.750 | 3,824,415 | -2,000 | 0.98% | 610,950,296 |
| 2018-02-01 | 2018-01-30 | 159.750 | 3,826,415 | -333 | 0.98% | 611,269,796 |
| 2018-01-31 | 2018-01-29 | 170.400 | 3,826,748 | -49,834 | 0.99% | 652,077,859 |
| 2018-01-30 | 2018-01-26 | 161.700 | 3,876,582 | -6,000 | 1.00% | 626,843,309 |
| 2018-01-29 | 2018-01-25 | 155.250 | 3,882,582 | -1,333 | 1.00% | 602,770,856 |
| 2018-01-26 | 2018-01-24 | 158.100 | 3,883,915 | -3,333 | 1.00% | 614,046,962 |
| 2018-01-25 | 2018-01-23 | 158.250 | 3,887,248 | -5,000 | 1.00% | 615,156,996 |
| 2018-01-24 | 2018-01-22 | 158.250 | 3,892,248 | -5,000 | 1.00% | 615,948,246 |
| 2018-01-23 | 2018-01-19 | 153.150 | 3,897,248 | -66,667 | 1.00% | 596,863,531 |
| 2018-01-22 | 2018-01-18 | 152.250 | 3,963,915 | -36,333 | 1.02% | 603,506,059 |
| 2018-01-18 | 2018-01-16 | 163.350 | 4,000,248 | -33,667 | 1.03% | 653,440,511 |
| 2018-01-17 | 2018-01-15 | 165.000 | 4,033,915 | -24,776 | 1.04% | 665,595,975 |
| 2018-01-16 | 2018-01-12 | 160.050 | 4,058,691 | -28,000 | 1.05% | 649,593,495 |
| 2018-01-15 | 2018-01-11 | 154.200 | 4,086,691 | -5,000 | 1.05% | 630,167,752 |
| 2018-01-12 | 2018-01-10 | 159.450 | 4,091,691 | -81,666 | 1.05% | 652,420,130 |
| 2018-01-11 | 2018-01-09 | 151.950 | 4,173,357 | -46,334 | 1.08% | 634,141,596 |
| 2018-01-10 | 2018-01-08 | 147.750 | 4,219,691 | -6,666 | 1.09% | 623,459,345 |
| 2018-01-09 | 2018-01-05 | 151.200 | 4,226,357 | -87,664 | 1.09% | 639,025,178 |
| 2018-01-08 | 2018-01-04 | 144.000 | 4,314,021 | -81,500 | 1.11% | 621,219,024 |
| 2018-01-05 | 2018-01-03 | 133.350 | 4,395,521 | -34,167 | 1.13% | 586,142,725 |
| 2018-01-04 | 2018-01-02 | 132.300 | 4,429,688 | -34,666 | 1.14% | 586,047,722 |
| 2018-01-02 | 2017-12-28 | 130.500 | 4,464,354 | -38,334 | 1.15% | 582,598,197 |
| 2017-12-28 | 2017-12-22 | 129.750 | 4,502,688 | -28,333 | 1.16% | 584,223,768 |
| 2017-12-27 | 2017-12-21 | 129.150 | 4,531,021 | -16,000 | 1.17% | 585,181,362 |
| 2017-12-21 | 2017-12-19 | 126.750 | 4,547,021 | -25,000 | 1.17% | 576,334,912 |
| 2017-12-20 | 2017-12-18 | 123.000 | 4,572,021 | -66,667 | 1.18% | 562,358,583 |
| 2017-12-19 | 2017-12-15 | 126.000 | 4,638,688 | -6,166 | 1.20% | 584,474,688 |
| 2017-12-18 | 2017-12-14 | 128.250 | 4,644,854 | -16,667 | 1.20% | 595,702,526 |
| 2017-12-13 | 2017-12-11 | 132.750 | 4,661,521 | -1,667 | 1.20% | 618,816,913 |
| 2017-11-30 | 2017-11-28 | 137.850 | 4,663,188 | -1,666 | 1.20% | 642,820,466 |
| 2017-11-17 | 2017-11-15 | 131.100 | 4,664,854 | +1,666 | 1.20% | 611,562,359 |
| 2017-11-14 | 2017-11-10 | 135.750 | 4,663,188 | -1,666 | 1.20% | 633,027,771 |
| 2017-11-10 | 2017-11-08 | 128.100 | 4,664,854 | +1,666 | 1.20% | 597,567,797 |
| 2017-11-02 | 2017-10-31 | 132.600 | 4,663,188 | -1,666 | 1.20% | 618,338,729 |
| 2017-11-01 | 2017-10-30 | 128.100 | 4,664,854 | +1,666 | 1.20% | 597,567,797 |
| 2017-10-20 | 2017-10-18 | 121.500 | 4,663,188 | -1,666 | 1.20% | 566,577,342 |
| 2017-10-18 | 2017-10-16 | 119.100 | 4,664,854 | -1,667 | 1.20% | 555,584,111 |
| 2017-10-06 | 2017-10-03 | 117.600 | 4,666,521 | -1,667 | 1.20% | 548,782,870 |
| 2017-09-28 | 2017-09-26 | 113.700 | 4,668,188 | -5,666 | 1.20% | 530,772,976 |
| 2017-09-26 | 2017-09-22 | 117.000 | 4,673,854 | +1,666 | 1.21% | 546,840,918 |
| 2017-09-06 | 2017-09-04 | 111.000 | 4,672,188 | +3,334 | 1.21% | 518,612,868 |
| 2017-09-05 | 2017-09-01 | 113.100 | 4,668,854 | +5,666 | 1.20% | 528,047,387 |
| 2017-08-31 | 2017-08-29 | 115.500 | 4,663,188 | -3,333 | 1.20% | 538,598,214 |
| 2017-08-29 | 2017-08-25 | 118.200 | 4,666,521 | -1,667 | 1.20% | 551,582,782 |
| 2017-08-28 | 2017-08-24 | 119.250 | 4,668,188 | -1,666 | 1.20% | 556,681,419 |
| 2017-08-21 | 2017-08-17 | 109.350 | 4,669,854 | +3,333 | 1.20% | 510,648,535 |
| 2017-08-02 | 2017-07-31 | 105.000 | 4,666,521 | +1,667 | 1.20% | 489,984,705 |
| 2017-07-11 | 2017-07-07 | 99.900 | 4,664,854 | -1,000 | 1.20% | 466,018,915 |
| 2017-07-07 | 2017-07-05 | 90.750 | 4,665,854 | -1,667 | 1.20% | 423,426,251 |
| 2017-07-06 | 2017-07-04 | 89.100 | 4,667,521 | -7,667 | 1.20% | 415,876,121 |
| 2017-07-04 | 2017-06-30 | 88.050 | 4,675,188 | -1,500 | 1.21% | 411,650,303 |
| 2017-06-28 | 2017-06-26 | 84.750 | 4,676,688 | -166 | 1.21% | 396,349,308 |
| 2017-06-21 | 2017-06-19 | 83.700 | 4,676,854 | +4,166 | 1.21% | 391,452,680 |
| 2017-06-20 | 2017-06-16 | 83.550 | 4,672,688 | -63,333 | 1.21% | 390,403,082 |
| 2017-06-19 | 2017-06-15 | 84.750 | 4,736,021 | -53,333 | 1.22% | 401,377,780 |
| 2017-06-16 | 2017-06-14 | 85.500 | 4,789,354 | -73,167 | 1.27% | 409,489,767 |
| 2017-06-15 | 2017-06-13 | 84.750 | 4,862,521 | 1.29% | 412,098,655 |
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