History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Participant: DEUTSCHE BANK AG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 62.600 502,792 +0 0.02% 31,474,779
2025-10-13 2025-10-09 63.750 502,792 +0 0.02% 32,052,990
2025-10-10 2025-10-08 66.750 502,792 +229 0.02% 33,561,366
2025-10-09 2025-10-06 64.750 502,563 +50 0.02% 32,540,954
2025-09-29 2025-09-25 67.400 502,513 +1,900 0.02% 33,869,376
2025-09-25 2025-09-23 67.200 500,613 -2,000 0.02% 33,641,194
2025-09-23 2025-09-19 68.850 502,613 -1,500 0.02% 34,604,905
2025-09-22 2025-09-18 68.000 504,113 +2,300 0.02% 34,279,684
2025-09-15 2025-09-11 68.800 501,813 -28,300 0.02% 34,524,734
2025-09-12 2025-09-10 68.350 530,113 +350 0.02% 36,233,224
2025-09-11 2025-09-09 67.100 529,763 +12,850 0.02% 35,547,097
2025-09-10 2025-09-08 63.050 516,913 +26,000 0.02% 32,591,365
2025-09-09 2025-09-05 63.850 490,913 -12,897 0.02% 31,344,795
2025-09-03 2025-09-01 64.100 503,810 -50 0.02% 32,294,221
2025-08-29 2025-08-27 63.300 503,860 +10,000 0.02% 31,894,338
2025-08-28 2025-08-26 65.400 493,860 +10,850 0.02% 32,298,444
2025-08-27 2025-08-25 64.850 483,010 +20,000 0.02% 31,323,198
2025-08-20 2025-08-18 66.400 463,010 +125 0.01% 30,743,864
2025-08-18 2025-08-14 54.850 462,885 +100 0.01% 25,389,242
2025-08-15 2025-08-13 55.950 462,785 -50,000 0.01% 25,892,821
2025-08-01 2025-07-30 50.250 512,785 +150 0.02% 25,767,446
2025-07-29 2025-07-25 48.150 512,635 +50 0.02% 24,683,375
2025-07-21 2025-07-17 46.850 512,585 +50,000 0.02% 24,014,607
2025-07-17 2025-07-15 45.350 462,585 -100 0.01% 20,978,230
2025-07-16 2025-07-14 43.750 462,685 -18,984 0.01% 20,242,469
2025-07-14 2025-07-10 42.700 481,669 +421 0.02% 20,567,266
2025-07-03 2025-06-30 43.000 481,248 +267 0.02% 20,693,664
2025-06-24 2025-06-20 39.600 480,981 +50 0.02% 19,046,848
2025-06-13 2025-06-11 40.650 480,931 +800 0.02% 19,549,845
2025-06-12 2025-06-10 41.200 480,131 -5,000 0.02% 19,781,397
2025-06-10 2025-06-06 39.600 485,131 -41,388 0.02% 19,211,188
2025-06-09 2025-06-05 39.400 526,519 +22,850 0.02% 20,744,849
2025-06-05 2025-06-03 39.300 503,669 +50 0.02% 19,794,192
2025-05-28 2025-05-26 40.900 503,619 -15,000 0.02% 20,598,017
2025-05-26 2025-05-22 41.450 518,619 -14 0.02% 21,496,758
2025-05-20 2025-05-16 40.450 518,633 -14,150 0.02% 20,978,705
2025-05-06 2025-04-30 37.100 532,783 +300 0.02% 19,766,249
2025-04-30 2025-04-28 36.200 532,483 -147 0.02% 19,275,885
2025-04-23 2025-04-17 35.350 532,630 -50 0.02% 18,828,470
2025-04-02 2025-03-31 33.150 532,680 +100 0.02% 17,658,342
2025-03-19 2025-03-17 34.300 532,580 +34,164 0.02% 18,267,494
2025-03-14 2025-03-12 34.000 498,416 +600 0.02% 16,946,144
2025-03-12 2025-03-10 35.400 497,816 -2,771,021 0.02% 17,622,686
2025-03-11 2025-03-07 35.750 3,268,837 -5,348,984 0.10% 116,860,923
2025-03-10 2025-03-06 40.800 8,617,821 -3,404,200 0.27% 351,607,097
2025-03-07 2025-03-05 38.650 12,022,021 -1,986,550 0.38% 464,651,112
2025-02-28 2025-02-26 35.250 14,008,571 -1,100 0.44% 493,802,128
2025-02-26 2025-02-24 36.050 14,009,671 -20,650 0.44% 505,048,640
2025-02-24 2025-02-20 35.250 14,030,321 -2,409,150 0.44% 494,568,815
2025-02-21 2025-02-19 35.250 16,439,471 -3,088,250 0.51% 579,491,353
2025-02-20 2025-02-18 35.750 19,527,721 -2,206,300 0.61% 698,116,026
2025-02-19 2025-02-17 33.750 21,734,021 -6,375,900 0.68% 733,523,209
2025-02-18 2025-02-14 35.550 28,109,921 -4,758,600 0.88% 999,307,692
2025-02-17 2025-02-13 33.050 32,868,521 -3,249,450 1.03% 1,086,304,619
2025-02-14 2025-02-12 33.000 36,117,971 -546,450 1.13% 1,191,893,043
2025-02-13 2025-02-11 32.050 36,664,421 -499,550 1.15% 1,175,094,693
2025-02-12 2025-02-10 34.100 37,163,971 -848,900 1.16% 1,267,291,411
2025-02-03 2025-01-24 31.150 38,012,871 -15,000 1.19% 1,184,100,932
2025-01-02 2024-12-27 28.700 38,027,871 -50 1.19% 1,091,399,898
2024-12-13 2024-12-11 30.150 38,027,921 +400 1.19% 1,146,541,818
2024-12-11 2024-12-09 31.350 38,027,521 -10,000 1.19% 1,192,162,783
2024-12-10 2024-12-06 28.950 38,037,521 -6,005 1.19% 1,101,186,233
2024-12-05 2024-12-03 29.100 38,043,526 -150 1.19% 1,107,066,607
2024-11-13 2024-11-11 28.300 38,043,676 -40,000 1.19% 1,076,636,031
2024-10-21 2024-10-17 26.150 38,083,676 +2,600 1.19% 995,888,127
2024-10-18 2024-10-16 26.850 38,081,076 +3,120 1.19% 1,022,476,891
2024-10-17 2024-10-15 28.000 38,077,956 +5,915 1.19% 1,066,182,768
2024-10-10 2024-10-08 29.400 38,072,041 -2,940,050 1.19% 1,119,318,005
2024-10-09 2024-10-07 35.250 41,012,091 -1,491,650 1.29% 1,445,676,208
2024-10-08 2024-10-04 34.600 42,503,741 -1,152,050 1.33% 1,470,629,439
2024-10-07 2024-10-03 33.350 43,655,791 -2,169,617 1.37% 1,455,920,630
2024-10-04 2024-10-02 35.850 45,825,408 -5,149,500 1.44% 1,642,840,877
2024-10-03 2024-09-30 35.000 50,974,908 -5,795,500 1.60% 1,784,121,780
2024-10-02 2024-09-27 31.600 56,770,408 -2,364,200 1.78% 1,793,944,893
2024-09-26 2024-09-24 26.750 59,134,608 -10,000 1.85% 1,581,850,764
2024-09-17 2024-09-13 23.000 59,144,608 +400 1.85% 1,360,325,984
2024-09-11 2024-09-09 24.000 59,144,208 +3,547 1.85% 1,419,460,992
2024-09-10 2024-09-05 23.400 59,140,661 -1,200 1.85% 1,383,891,467
2024-08-28 2024-08-26 22.250 59,141,861 +475 1.85% 1,315,906,407
2024-08-22 2024-08-20 22.050 59,141,386 +10,000 1.85% 1,304,067,561
2024-08-21 2024-08-19 23.150 59,131,386 +400 1.85% 1,368,891,586
2024-08-15 2024-08-13 20.550 59,130,986 -5,000 1.85% 1,215,141,762
2024-08-07 2024-08-05 21.250 59,135,986 +346 1.85% 1,256,639,702
2024-08-02 2024-07-31 21.750 59,135,640 +6,200 1.85% 1,286,200,170
2024-07-04 2024-07-02 20.950 59,129,440 +523 1.85% 1,238,761,768
2024-06-19 2024-06-17 24.550 59,128,917 +85,840 1.85% 1,451,614,912
2024-06-17 2024-06-13 24.800 59,043,077 +100 1.85% 1,464,268,310
2024-06-12 2024-06-07 25.300 59,042,977 +18,230 1.85% 1,493,787,318
2024-06-06 2024-06-04 26.150 59,024,747 -8,900 1.85% 1,543,497,134
2024-05-20 2024-05-16 30.950 59,033,647 -1,000 1.85% 1,827,091,375
2024-05-14 2024-05-10 29.500 59,034,647 -950 1.85% 1,741,522,086
2024-05-10 2024-05-08 28.750 59,035,597 -2,900 1.85% 1,697,273,414
2024-04-26 2024-04-24 24.950 59,038,497 -1,800 1.85% 1,473,010,500
2024-04-15 2024-04-11 25.850 59,040,297 -9,000 1.85% 1,526,191,677
2024-03-25 2024-03-21 32.100 59,049,297 -5,000 1.85% 1,895,482,434
2024-03-21 2024-03-19 32.150 59,054,297 -1,800 1.85% 1,898,595,649
2024-03-08 2024-03-06 29.100 59,056,097 +150 1.85% 1,718,532,423
2024-03-05 2024-03-01 29.500 59,055,947 -1,538 1.85% 1,742,150,436
2024-02-26 2024-02-22 30.700 59,057,485 +480 1.85% 1,813,064,790
2024-02-22 2024-02-20 29.100 59,057,005 +480 1.85% 1,718,558,846
2024-02-21 2024-02-19 28.150 59,056,525 +1,200 1.85% 1,662,441,179
2024-02-19 2024-02-15 28.800 59,055,325 +360 1.85% 1,700,793,360
2024-02-16 2024-02-14 28.250 59,054,965 +1,371 1.85% 1,668,302,761
2024-02-15 2024-02-09 27.750 59,053,594 +1,680 1.85% 1,638,737,234
2024-02-14 2024-02-07 28.350 59,051,914 +900 1.85% 1,674,121,762
2024-02-06 2024-02-02 26.150 59,051,014 +6,420 1.85% 1,544,184,016
2024-02-05 2024-02-01 26.600 59,044,594 +1,390 1.85% 1,570,586,200
2024-02-02 2024-01-31 25.600 59,043,204 +720 1.85% 1,511,506,022
2024-02-01 2024-01-30 26.750 59,042,484 +1,990 1.85% 1,579,386,447
2024-01-29 2024-01-25 29.150 59,040,494 +360 1.85% 1,721,030,400
2024-01-26 2024-01-24 29.100 59,040,134 +1,800 1.85% 1,718,067,899
2024-01-25 2024-01-23 28.200 59,038,334 +600 1.85% 1,664,881,019
2024-01-24 2024-01-22 26.600 59,037,734 +5,000 1.85% 1,570,403,724
2024-01-23 2024-01-19 28.550 59,032,734 +3,530 1.85% 1,685,384,556
2024-01-22 2024-01-18 27.850 59,029,204 +840 1.85% 1,643,963,331
2024-01-19 2024-01-17 27.850 59,028,364 +2,350 1.85% 1,643,939,937
2024-01-18 2024-01-16 29.950 59,026,014 +720 1.85% 1,767,829,119
2024-01-17 2024-01-15 32.150 59,025,294 +480 1.85% 1,897,663,202
2024-01-15 2024-01-11 32.550 59,024,814 +1,150 1.85% 1,921,257,696
2024-01-12 2024-01-10 31.800 59,023,664 +480 1.85% 1,876,952,515
2024-01-11 2024-01-09 32.500 59,023,184 +2,950 1.85% 1,918,253,480
2024-01-10 2024-01-08 32.900 59,020,234 +9,470 1.85% 1,941,765,699
2024-01-09 2024-01-05 34.400 59,010,764 +3,080 1.85% 2,029,970,282
2024-01-08 2024-01-04 35.200 59,007,684 +1,930 1.85% 2,077,070,477
2024-01-05 2024-01-03 35.950 59,005,754 +2,660 1.85% 2,121,256,856
2024-01-04 2024-01-02 38.200 59,003,094 +1,150 1.85% 2,253,918,191
2024-01-03 2023-12-29 39.100 59,001,944 +3,500 1.85% 2,306,976,010
2024-01-02 2023-12-28 39.350 58,998,444 +1,800 1.85% 2,321,588,771
2023-12-29 2023-12-27 37.100 58,996,644 +1,750 1.85% 2,188,775,492
2023-12-28 2023-12-22 37.000 58,994,894 +240 1.85% 2,182,811,078
2023-12-27 2023-12-21 37.800 58,994,654 +21,550 1.85% 2,229,997,921
2023-12-22 2023-12-20 37.200 58,973,104 +480 1.85% 2,193,799,469
2023-12-21 2023-12-19 37.800 58,972,624 +2,120 1.85% 2,229,165,187
2023-12-20 2023-12-18 38.250 58,970,504 +50 1.85% 2,255,621,778
2023-12-18 2023-12-14 37.150 58,970,454 +600 1.85% 2,190,752,366
2023-12-15 2023-12-13 35.950 58,969,854 +120 1.85% 2,119,966,251
2023-12-13 2023-12-11 36.200 58,969,734 +2,520 1.85% 2,134,704,371
2023-12-11 2023-12-07 37.700 58,967,214 +480 1.85% 2,223,063,968
2023-12-08 2023-12-06 36.900 58,966,734 +1,030 1.85% 2,175,872,485
2023-12-07 2023-12-05 37.200 58,965,704 +1,320 1.85% 2,193,524,189
2023-12-06 2023-12-04 36.650 58,964,384 +752 1.85% 2,161,044,674
2023-12-05 2023-12-01 36.250 58,963,632 -5,366 1.85% 2,137,431,660
2023-12-01 2023-11-29 37.050 58,968,998 +434 1.85% 2,184,801,376
2023-11-23 2023-11-21 39.300 58,968,564 -1,200 1.85% 2,317,464,565
2023-11-22 2023-11-20 39.900 58,969,764 -650 1.85% 2,352,893,584
2023-11-21 2023-11-17 37.850 58,970,414 +6,000 1.85% 2,232,030,170
2023-11-20 2023-11-16 38.550 58,964,414 -650 1.85% 2,273,078,160
2023-11-15 2023-11-13 38.100 58,965,064 +124 1.85% 2,246,568,938
2023-11-13 2023-11-09 38.100 58,964,940 +62 1.85% 2,246,564,214
2023-11-08 2023-11-06 38.750 58,964,878 -1,200 1.85% 2,284,889,022
2023-11-06 2023-11-02 35.350 58,966,078 +3,800 1.85% 2,084,450,857
2023-11-03 2023-11-01 35.500 58,962,278 +1,150 1.85% 2,093,160,869
2023-11-02 2023-10-31 35.550 58,961,128 +62 1.85% 2,096,068,100
2023-11-01 2023-10-30 36.050 58,961,066 +248 1.85% 2,125,546,429
2023-10-30 2023-10-26 33.500 58,960,818 -55,100 1.85% 1,975,187,403
2023-10-27 2023-10-25 33.750 59,015,918 +600 1.86% 1,991,787,232
2023-10-25 2023-10-20 35.300 59,015,318 +62 1.86% 2,083,240,725
2023-10-24 2023-10-19 35.850 59,015,256 +662 1.86% 2,115,696,928
2023-10-16 2023-10-12 40.400 59,014,594 -55,800 1.86% 2,384,189,598
2023-10-09 2023-10-05 37.850 59,070,394 +600 1.86% 2,235,814,413
2023-10-06 2023-10-04 37.950 59,069,794 +1,448 1.86% 2,241,698,682
2023-10-05 2023-10-03 38.700 59,068,346 +124 1.86% 2,285,944,990
2023-10-03 2023-09-28 37.650 59,068,222 -382 1.86% 2,223,918,558
2023-09-29 2023-09-27 39.200 59,068,604 -26,800 1.86% 2,315,489,277
2023-09-28 2023-09-26 40.050 59,095,404 +120 1.86% 2,366,770,930
2023-09-25 2023-09-21 40.150 59,095,284 +1,493 1.86% 2,372,675,653
2023-09-22 2023-09-20 41.350 59,093,791 +1,200 1.86% 2,443,528,258
2023-09-20 2023-09-18 41.150 59,092,591 -2,260 1.86% 2,431,660,120
2023-09-19 2023-09-15 41.500 59,094,851 -1,330 1.86% 2,452,436,316
2023-09-13 2023-09-11 43.100 59,096,181 -1,400 1.86% 2,547,045,401
2023-09-12 2023-09-07 41.350 59,097,581 -7,450 1.86% 2,443,684,974
2023-09-07 2023-09-05 42.650 59,105,031 -31,450 1.86% 2,520,829,572
2023-09-06 2023-09-04 44.200 59,136,481 -1,235 1.86% 2,613,832,460
2023-08-31 2023-08-29 44.700 59,137,716 +600 1.86% 2,643,455,905
2023-08-30 2023-08-28 43.750 59,137,116 +172 1.86% 2,587,248,825
2023-08-29 2023-08-25 43.600 59,136,944 +600 1.86% 2,578,370,758
2023-08-25 2023-08-23 41.300 59,136,344 +2,379 1.86% 2,442,331,007
2023-08-24 2023-08-22 41.500 59,133,965 +1,583 1.86% 2,454,059,548
2023-08-23 2023-08-21 41.300 59,132,382 -1,477 1.86% 2,442,167,377
2023-08-22 2023-08-18 41.150 59,133,859 +5,122 1.86% 2,433,358,298
2023-08-21 2023-08-17 47.300 59,128,737 +152 1.86% 2,796,789,260
2023-08-15 2023-08-11 50.950 59,128,585 -900 1.86% 3,012,601,406
2023-08-10 2023-08-08 52.450 59,129,485 +1,200 1.86% 3,101,341,488
2023-08-09 2023-08-07 53.600 59,128,285 -2,260 1.86% 3,169,276,076
2023-08-07 2023-08-03 53.300 59,130,545 +1,200 1.86% 3,151,658,048
2023-08-04 2023-08-02 54.050 59,129,345 -50 1.86% 3,195,941,097
2023-08-03 2023-08-01 56.800 59,129,395 +1,250 1.86% 3,358,549,636
2023-08-02 2023-07-31 56.300 59,128,145 -61 1.86% 3,328,914,564
2023-07-31 2023-07-27 55.050 59,128,206 -1,850 1.86% 3,255,007,740
2023-07-26 2023-07-24 51.150 59,130,056 -2,167 1.86% 3,024,502,364
2023-07-21 2023-07-19 51.850 59,132,223 +1,200 1.86% 3,066,005,763
2023-07-20 2023-07-18 51.850 59,131,023 +1,200 1.86% 3,065,943,543
2023-07-19 2023-07-14 54.950 59,129,823 -550 1.86% 3,249,183,774
2023-07-14 2023-07-12 51.400 59,130,373 +1,200 1.86% 3,039,301,172
2023-07-12 2023-07-10 51.250 59,129,173 -2,260 1.86% 3,030,370,116
2023-07-11 2023-07-07 49.450 59,131,433 +720 1.86% 2,924,049,362
2023-07-10 2023-07-06 49.950 59,130,713 +1,786 1.86% 2,953,579,114
2023-06-28 2023-06-26 48.200 59,128,927 -2,034 1.86% 2,850,014,281
2023-06-27 2023-06-23 47.550 59,130,961 +104 1.86% 2,811,677,196
2023-06-23 2023-06-20 51.750 59,130,857 +736 1.86% 3,060,021,850
2023-06-21 2023-06-19 53.750 59,130,121 -88,600 1.86% 3,178,244,004
2023-06-20 2023-06-16 54.500 59,218,721 -17,334 1.86% 3,227,420,294
2023-06-14 2023-06-12 49.300 59,236,055 +42,040 1.86% 2,920,337,512
2023-06-12 2023-06-08 50.750 59,194,015 +44,300 1.86% 3,004,096,261
2023-06-08 2023-06-06 48.950 59,149,715 +100 1.86% 2,895,378,549
2023-06-07 2023-06-05 48.900 59,149,615 +50 1.86% 2,892,416,174
2023-06-06 2023-06-02 50.000 59,149,565 +8,892 1.86% 2,957,478,250
2023-06-01 2023-05-30 50.200 59,140,673 +650 1.86% 2,968,861,785
2023-05-31 2023-05-29 47.250 59,140,023 -327,134 1.86% 2,794,366,087
2023-05-30 2023-05-25 47.900 59,467,157 +327,050 1.87% 2,848,476,820
2023-05-29 2023-05-24 48.400 59,140,107 +650 1.86% 2,862,381,179
2023-05-19 2023-05-17 49.700 59,139,457 +1,800 1.86% 2,939,231,013
2023-05-18 2023-05-16 52.500 59,137,657 +1,500 1.86% 3,104,726,992
2023-05-17 2023-05-15 54.150 59,136,157 -1,660 1.86% 3,202,222,902
2023-05-12 2023-05-10 52.300 59,137,817 +650 1.86% 3,092,907,829
2023-05-10 2023-05-08 55.650 59,137,167 +20,140 1.86% 3,290,983,344
2023-05-08 2023-05-04 54.350 59,117,027 +700 1.86% 3,213,010,417
2023-05-05 2023-05-03 54.050 59,116,327 +650 1.86% 3,195,237,474
2023-05-03 2023-04-28 56.250 59,115,677 -2,034 1.86% 3,325,256,831
2023-05-02 2023-04-27 56.200 59,117,711 +14,650 1.86% 3,322,415,358
2023-04-27 2023-04-25 54.600 59,103,061 +650 1.86% 3,227,027,131
2023-04-25 2023-04-21 55.400 59,102,411 -26,850 1.86% 3,274,273,569
2023-04-24 2023-04-20 57.000 59,129,261 +27,500 1.86% 3,370,367,877
2023-04-21 2023-04-19 57.100 59,101,761 +68,050 1.86% 3,374,710,553
2023-04-19 2023-04-17 58.950 59,033,711 -1,582 1.86% 3,480,037,263
2023-04-12 2023-04-06 57.500 59,035,293 +1,250 1.86% 3,394,529,348
2023-04-06 2023-04-03 57.450 59,034,043 -1,836 1.86% 3,391,505,770
2023-04-04 2023-03-31 58.400 59,035,879 +1,350 1.86% 3,447,695,334
2023-03-29 2023-03-27 61.550 59,034,529 -2,600 1.86% 3,633,575,260
2023-03-28 2023-03-24 64.550 59,037,129 -700 1.86% 3,810,846,677
2023-03-27 2023-03-23 62.900 59,037,829 -650 1.86% 3,713,479,444
2023-03-22 2023-03-20 56.500 59,038,479 -2,260 1.86% 3,335,674,064
2023-03-21 2023-03-17 59.650 59,040,739 +280 1.86% 3,521,780,081
2023-03-20 2023-03-16 57.050 59,040,459 -49,250 1.86% 3,368,258,186
2023-03-17 2023-03-15 55.550 59,089,709 +300 1.86% 3,282,433,335
2023-03-14 2023-03-10 53.900 59,089,409 -14,050 1.86% 3,184,919,145
2023-03-10 2023-03-08 56.500 59,103,459 +750 1.86% 3,339,345,434
2023-03-09 2023-03-07 58.850 59,102,709 +3,200 1.86% 3,478,194,425
2023-03-08 2023-03-06 59.100 59,099,509 -2,260 1.86% 3,492,780,982
2023-02-28 2023-02-24 58.650 59,101,769 +700 1.86% 3,466,318,752
2023-02-22 2023-02-20 59.850 59,101,069 -2,260 1.86% 3,537,198,980
2023-02-20 2023-02-16 57.050 59,103,329 -16,000 1.86% 3,371,844,919
2023-02-17 2023-02-15 53.900 59,119,329 -4,050 1.86% 3,186,531,833
2023-02-14 2023-02-10 58.550 59,123,379 +2,100 1.86% 3,461,673,840
2023-02-10 2023-02-08 60.400 59,121,279 +750 1.86% 3,570,925,252
2023-02-09 2023-02-07 61.800 59,120,529 -4,650 1.86% 3,653,648,692
2023-02-08 2023-02-06 61.000 59,125,179 -3,390 1.86% 3,606,635,919
2023-01-27 2023-01-20 68.500 59,128,569 -4,068 1.86% 4,050,306,976
2023-01-26 2023-01-19 66.750 59,132,637 +1,550 1.86% 3,947,103,520
2023-01-17 2023-01-13 69.250 59,131,087 -1,022,700 1.86% 4,094,827,775
2023-01-16 2023-01-12 66.850 60,153,787 -101,250 1.89% 4,021,280,661
2023-01-12 2023-01-10 73.300 60,255,037 -15,000 1.89% 4,416,694,212
2023-01-11 2023-01-09 71.700 60,270,037 +98,384 1.90% 4,321,361,653
2023-01-10 2023-01-06 68.800 60,171,653 +400 1.89% 4,139,809,726
2023-01-09 2023-01-05 71.800 60,171,253 -150 1.89% 4,320,295,965
2023-01-03 2022-12-29 71.350 60,171,403 -6,500 1.89% 4,293,229,604
2022-12-30 2022-12-28 73.400 60,177,903 -6,000 1.89% 4,417,058,080
2022-12-29 2022-12-23 72.300 60,183,903 -4,068 1.89% 4,351,296,187
2022-12-23 2022-12-21 73.050 60,187,971 -750 1.89% 4,396,731,282
2022-12-22 2022-12-20 72.300 60,188,721 -26,400 1.89% 4,351,644,528
2022-12-21 2022-12-19 73.500 60,215,121 -1,450 1.89% 4,425,811,394
2022-12-20 2022-12-16 76.700 60,216,571 +1,050 1.89% 4,618,610,996
2022-12-19 2022-12-15 75.000 60,215,521 +8,050 1.89% 4,516,164,075
2022-12-16 2022-12-14 77.550 60,207,471 +1,010,000 1.89% 4,669,089,376
2022-12-14 2022-12-12 80.500 59,197,471 -4,520 1.86% 4,765,396,416
2022-12-13 2022-12-09 84.650 59,201,991 -350 1.86% 5,011,448,538
2022-12-12 2022-12-08 89.300 59,202,341 +1,290 1.86% 5,286,769,051
2022-12-09 2022-12-07 79.600 59,201,051 -650 1.86% 4,712,403,660
2022-12-07 2022-12-05 82.250 59,201,701 -6,005,000 1.86% 4,869,339,907
2022-12-06 2022-12-02 71.500 65,206,701 -2,970,100 2.05% 4,662,279,122
2022-12-05 2022-12-01 65.400 68,176,801 +2,600 2.14% 4,458,762,785
2022-12-01 2022-11-29 66.000 68,174,201 +1,450 2.14% 4,499,497,266
2022-11-30 2022-11-28 62.450 68,172,751 -3,616 2.14% 4,257,388,300
2022-11-25 2022-11-23 64.400 68,176,367 +1,550 2.14% 4,390,558,035
2022-11-22 2022-11-18 67.000 68,174,817 +750 2.15% 4,567,712,739
2022-11-21 2022-11-17 65.900 68,174,067 -4,190 2.15% 4,492,671,015
2022-11-18 2022-11-16 68.600 68,178,257 -5,000 2.15% 4,677,028,430
2022-11-17 2022-11-15 64.400 68,183,257 +7,400 2.15% 4,391,001,751
2022-11-16 2022-11-14 61.350 68,175,857 -1,960 2.15% 4,182,588,827
2022-11-11 2022-11-09 52.700 68,177,817 +750 2.15% 3,592,970,956
2022-11-09 2022-11-07 56.500 68,177,067 +2,300 2.15% 3,852,004,286
2022-11-08 2022-11-04 53.900 68,174,767 -3,450 2.15% 3,674,619,941
2022-11-07 2022-11-03 50.700 68,178,217 +6,700 2.15% 3,456,635,602
2022-11-03 2022-11-01 46.600 68,171,517 +2,400 2.15% 3,176,792,692
2022-11-02 2022-10-31 43.050 68,169,117 +2,300 2.14% 2,934,680,487
2022-10-31 2022-10-27 44.200 68,166,817 +1,600 2.14% 3,012,973,311
2022-10-27 2022-10-25 42.950 68,165,217 -950 2.14% 2,927,696,070
2022-10-26 2022-10-24 40.350 68,166,167 +5,000 2.14% 2,750,504,838
2022-10-25 2022-10-21 47.400 68,161,167 +800 2.14% 3,230,839,316
2022-10-24 2022-10-20 47.650 68,160,367 +5,950 2.14% 3,247,841,488
2022-10-18 2022-10-14 43.500 68,154,417 -29,975 2.14% 2,964,717,140
2022-10-14 2022-10-12 43.600 68,184,392 +33,350 2.15% 2,972,839,491
2022-10-11 2022-10-07 47.000 68,151,042 +1,500 2.14% 3,203,098,974
2022-10-10 2022-10-06 48.950 68,149,542 +4,680 2.14% 3,335,920,081
2022-10-07 2022-10-05 49.450 68,144,862 +72,872 2.14% 3,369,763,426
2022-10-05 2022-09-30 45.100 68,071,990 -1,950 2.14% 3,070,046,749
2022-10-03 2022-09-29 45.450 68,073,940 -6,100 2.14% 3,093,960,573
2022-09-30 2022-09-28 45.550 68,080,040 -10,500 2.14% 3,101,045,822
2022-09-28 2022-09-26 45.950 68,090,540 +850 2.14% 3,128,760,313
2022-09-27 2022-09-23 45.200 68,089,690 +5,000 2.14% 3,077,653,988
2022-09-26 2022-09-22 47.300 68,084,690 +4,680 2.14% 3,220,405,837
2022-09-21 2022-09-19 49.500 68,080,010 +800 2.14% 3,369,960,495
2022-09-19 2022-09-15 51.150 68,079,210 -9,300 2.14% 3,482,251,592
2022-09-16 2022-09-14 51.050 68,088,510 -4,950 2.14% 3,475,918,436
2022-09-13 2022-09-08 50.700 68,093,460 +5,200 2.14% 3,452,338,422
2022-09-07 2022-09-05 52.950 68,088,260 -15,550 2.14% 3,605,273,367
2022-08-29 2022-08-25 57.250 68,103,810 +3,380 2.14% 3,898,943,122
2022-08-26 2022-08-24 52.950 68,100,430 +1,050 2.14% 3,605,917,768
2022-08-24 2022-08-22 56.900 68,099,380 -31,000 2.14% 3,874,854,722
2022-08-15 2022-08-11 61.500 68,130,380 +2,600 2.14% 4,190,018,370
2022-08-04 2022-08-02 59.100 68,127,780 +900 2.14% 4,026,351,798
2022-08-02 2022-07-29 59.500 68,126,880 -2,000 2.14% 4,053,549,360
2022-08-01 2022-07-28 65.350 68,128,880 +2,600 2.14% 4,452,222,308
2022-07-26 2022-07-22 63.550 68,126,280 -370,850 2.14% 4,329,425,094
2022-07-25 2022-07-21 63.200 68,497,130 -297,800 2.16% 4,329,018,616
2022-07-22 2022-07-20 63.150 68,794,930 -480,200 2.16% 4,344,399,830
2022-07-21 2022-07-19 62.400 69,275,130 -271,800 2.18% 4,322,768,112
2022-07-20 2022-07-18 62.500 69,546,930 -466,050 2.19% 4,346,683,125
2022-07-19 2022-07-15 61.400 70,012,980 -411,150 2.20% 4,298,796,972
2022-07-18 2022-07-14 63.450 70,424,130 -426,860 2.22% 4,468,411,048
2022-07-15 2022-07-13 62.550 70,850,990 -521,250 2.23% 4,431,729,424
2022-07-14 2022-07-12 62.000 71,372,240 -663,250 2.25% 4,425,078,880
2022-07-13 2022-07-11 61.800 72,035,490 -719,950 2.27% 4,451,793,282
2022-07-12 2022-07-08 63.300 72,755,440 -595,750 2.29% 4,605,419,352
2022-07-11 2022-07-07 64.450 73,351,190 -488,750 2.31% 4,727,484,196
2022-07-08 2022-07-06 64.950 73,839,940 -1,218,200 2.32% 4,795,904,103
2022-07-07 2022-07-05 65.350 75,058,140 -553,250 2.36% 4,905,049,449
2022-07-06 2022-07-04 64.050 75,611,390 +2,000 2.38% 4,842,909,530
2022-07-05 2022-06-30 61.550 75,609,390 +3,380 2.38% 4,653,757,954
2022-06-30 2022-06-28 67.200 75,606,010 -524,500 2.38% 5,080,723,872
2022-06-23 2022-06-21 62.700 76,130,510 -100 2.40% 4,773,382,977
2022-06-20 2022-06-16 54.100 76,130,610 +4,680 2.40% 4,118,666,001
2022-06-17 2022-06-15 55.100 76,125,930 -36,800 2.40% 4,194,538,743
2022-06-16 2022-06-14 52.550 76,162,730 +15,700 2.40% 4,002,351,462
2022-06-14 2022-06-10 55.500 76,147,030 -365,050 2.40% 4,226,160,165
2022-06-13 2022-06-09 52.250 76,512,080 -2,539,750 2.41% 3,997,756,180
2022-06-10 2022-06-08 54.050 79,051,830 -2,466,100 2.49% 4,272,751,412
2022-06-09 2022-06-07 51.500 81,517,930 -2,639,650 2.56% 4,198,173,395
2022-06-08 2022-06-06 50.200 84,157,580 -390,800 2.64% 4,224,710,516
2022-06-07 2022-06-02 48.400 84,548,380 +56,450 2.65% 4,092,141,592
2022-06-06 2022-06-01 49.250 84,491,930 +35,600 2.65% 4,161,227,552
2022-06-02 2022-05-31 49.950 84,456,330 +80,078,900 2.65% 4,218,593,684
2022-06-01 2022-05-30 49.750 4,377,430 -10,000 0.14% 217,777,142
2022-05-31 2022-05-27 48.550 4,387,430 -50 0.14% 213,009,726
2022-05-23 2022-05-19 46.200 4,387,480 +4,680 0.14% 202,701,576
2022-05-20 2022-05-18 47.550 4,382,800 +42,350 0.14% 208,402,140
2022-05-13 2022-05-11 41.650 4,340,450 +48,000 0.14% 180,779,742
2022-05-12 2022-05-10 39.500 4,292,450 +10,000 0.13% 169,551,775
2022-05-11 2022-05-06 41.050 4,282,450 +950 0.13% 175,794,572
2022-05-10 2022-05-05 43.900 4,281,500 +4,680 0.13% 187,957,850
2022-05-04 2022-04-29 50.550 4,276,820 +900 0.13% 216,193,251
2022-04-28 2022-04-26 45.450 4,275,920 +1,000 0.13% 194,340,564
2022-04-27 2022-04-25 43.450 4,274,920 -17,150 0.13% 185,745,274
2022-04-25 2022-04-21 45.050 4,292,070 +4,160 0.13% 193,357,754
2022-04-14 2022-04-12 48.250 4,287,910 +900 0.13% 206,891,658
2022-04-13 2022-04-11 49.600 4,287,010 -3,450 0.13% 212,635,696
2022-04-11 2022-04-07 51.450 4,290,460 +4,680 0.13% 220,744,167
2022-04-06 2022-04-01 47.450 4,285,780 -16,144 0.13% 203,360,261
2022-03-28 2022-03-24 44.750 4,301,924 +5,050 0.13% 192,511,099
2022-03-23 2022-03-21 44.900 4,296,874 -1,800 0.13% 192,929,643
2022-03-22 2022-03-18 45.350 4,298,674 -1,050 0.13% 194,944,866
2022-03-18 2022-03-16 42.350 4,299,724 +6,300 0.13% 182,093,311
2022-03-17 2022-03-15 31.850 4,293,424 +2,950 0.13% 136,745,554
2022-03-16 2022-03-14 36.250 4,290,474 +1,850 0.13% 155,529,682
2022-03-15 2022-03-11 43.100 4,288,624 +800 0.13% 184,839,694
2022-03-14 2022-03-10 45.000 4,287,824 +5,680 0.13% 192,952,080
2022-03-09 2022-03-07 48.600 4,282,144 -13,900 0.13% 208,112,198
2022-03-08 2022-03-04 53.700 4,296,044 -5,950 0.13% 230,697,563
2022-02-28 2022-02-24 56.850 4,301,994 +1,160 0.13% 244,568,359
2022-02-24 2022-02-22 59.700 4,300,834 -61,450 0.13% 256,759,790
2022-02-23 2022-02-21 60.350 4,362,284 +1,000 0.14% 263,263,839
2022-02-22 2022-02-18 63.750 4,361,284 -25,000 0.14% 278,031,855
2022-02-21 2022-02-17 64.800 4,386,284 +1,170 0.14% 284,231,203
2022-02-17 2022-02-15 61.300 4,385,114 -5,750 0.14% 268,807,488
2022-02-15 2022-02-11 61.250 4,390,864 -2,500 0.14% 268,940,420
2022-02-14 2022-02-10 60.750 4,393,364 +1,820 0.14% 266,896,863
2022-02-11 2022-02-09 67.000 4,391,544 -3,950 0.14% 294,233,448
2022-02-09 2022-02-07 67.350 4,395,494 +700 0.14% 296,036,521
2022-02-08 2022-02-04 66.050 4,394,794 +1,040 0.14% 290,276,144
2022-02-07 2022-01-31 62.350 4,393,754 +6,850 0.14% 273,950,562
2022-02-04 2022-01-27 66.600 4,386,904 +3,550 0.14% 292,167,806
2022-01-27 2022-01-25 66.200 4,383,354 +1,000 0.14% 290,178,035
2022-01-26 2022-01-24 70.150 4,382,354 +2,000 0.14% 307,422,133
2022-01-25 2022-01-21 70.800 4,380,354 +1,150 0.14% 310,129,063
2022-01-24 2022-01-20 70.250 4,379,204 -29,550 0.14% 307,639,081
2022-01-21 2022-01-19 66.050 4,408,754 +1,050 0.14% 291,198,202
2022-01-20 2022-01-18 65.900 4,407,704 -55,950 0.14% 290,467,694
2022-01-19 2022-01-17 64.550 4,463,654 +950 0.14% 288,128,866
2022-01-18 2022-01-14 64.050 4,462,704 +2,550 0.14% 285,836,191
2022-01-17 2022-01-13 64.600 4,460,154 +1,380 0.14% 288,125,948
2022-01-14 2022-01-12 65.700 4,458,774 +3,300 0.14% 292,941,452
2022-01-13 2022-01-11 64.950 4,455,474 +1,000 0.14% 289,383,036
2022-01-12 2022-01-10 63.800 4,454,474 +1,850 0.14% 284,195,441
2022-01-10 2022-01-06 53.950 4,452,624 +2,120 0.14% 240,219,065
2022-01-05 2022-01-03 58.850 4,450,504 +3,850 0.14% 261,912,160
2022-01-04 2021-12-31 61.450 4,446,654 +4,840 0.14% 273,246,888
2021-12-30 2021-12-28 60.100 4,441,814 -2,000 0.14% 266,953,021
2021-12-29 2021-12-24 60.600 4,443,814 +1,300 0.14% 269,295,128
2021-12-28 2021-12-22 63.200 4,442,514 +1,950 0.14% 280,766,885
2021-12-22 2021-12-20 61.550 4,440,564 +950 0.14% 273,316,714
2021-12-21 2021-12-17 63.750 4,439,614 +1,000 0.14% 283,025,392
2021-12-20 2021-12-16 67.700 4,438,614 +2,600 0.14% 300,494,168
2021-12-17 2021-12-15 66.950 4,436,014 +950 0.14% 296,991,137
2021-12-16 2021-12-14 69.100 4,435,064 +4,100 0.14% 306,462,922
2021-12-15 2021-12-13 72.250 4,430,964 +1,000 0.14% 320,137,149
2021-12-14 2021-12-10 70.600 4,429,964 -900 0.14% 312,755,458
2021-12-13 2021-12-09 71.900 4,430,864 +1,300 0.14% 318,579,122
2021-12-10 2021-12-08 67.800 4,429,564 -6,950 0.14% 300,324,439
2021-12-09 2021-12-07 65.050 4,436,514 +13,650 0.14% 288,595,236
2021-12-06 2021-12-02 63.150 4,422,864 +2,600 0.14% 279,303,862
2021-12-01 2021-11-29 68.700 4,420,264 +1,000 0.14% 303,672,137
2021-11-29 2021-11-25 70.250 4,419,264 +1,300 0.14% 310,453,296
2021-11-23 2021-11-19 74.850 4,417,964 +18,050 0.14% 330,684,605
2021-11-22 2021-11-18 73.900 4,399,914 +2,600 0.14% 325,153,645
2021-11-17 2021-11-15 74.450 4,397,314 +1,000 0.14% 327,380,027
2021-11-16 2021-11-12 75.250 4,396,314 -64,971 0.14% 330,822,628
2021-11-15 2021-11-11 75.950 4,461,285 +1,300 0.14% 338,834,596
2021-11-08 2021-11-04 70.900 4,459,985 +2,600 0.14% 316,212,936
2021-11-05 2021-11-03 71.900 4,457,385 -700 0.14% 320,485,982
2021-11-03 2021-11-01 69.500 4,458,085 +1,000 0.14% 309,836,908
2021-11-01 2021-10-28 70.950 4,457,085 +1,170 0.14% 316,230,181
2021-10-26 2021-10-22 78.750 4,455,915 -800 0.14% 350,903,306
2021-10-25 2021-10-21 77.050 4,456,715 +2,340 0.14% 343,389,891
2021-10-21 2021-10-19 74.400 4,454,375 +11,150 0.14% 331,405,500
2021-10-20 2021-10-18 73.100 4,443,225 +900 0.14% 324,799,748
2021-10-19 2021-10-15 74.400 4,442,325 +1,170 0.14% 330,508,980
2021-10-11 2021-10-07 71.750 4,441,155 +2,340 0.14% 318,652,871
2021-10-08 2021-10-06 67.850 4,438,815 +2,500 0.14% 301,173,598
2021-10-06 2021-10-04 73.650 4,436,315 +800 0.14% 326,734,600
2021-10-05 2021-09-30 75.100 4,435,515 +1,170 0.14% 333,107,176
2021-09-28 2021-09-24 75.650 4,434,345 +68,429 0.14% 335,458,199
2021-09-27 2021-09-23 77.500 4,365,916 +12,340 0.14% 338,358,490
2021-09-24 2021-09-21 78.950 4,353,576 -17,668 0.14% 343,714,825
2021-09-23 2021-09-20 76.800 4,371,244 +1,000 0.14% 335,711,539
2021-09-21 2021-09-17 79.950 4,370,244 +700 0.14% 349,401,008
2021-09-20 2021-09-16 73.000 4,369,544 -4,700 0.14% 318,976,712
2021-09-17 2021-09-15 71.800 4,374,244 +10,150 0.14% 314,070,719
2021-09-13 2021-09-09 74.500 4,364,094 +2,600 0.14% 325,125,003
2021-09-09 2021-09-07 79.350 4,361,494 +14,750 0.14% 346,084,549
2021-09-08 2021-09-06 78.250 4,346,744 +1,000 0.14% 340,132,718
2021-09-07 2021-09-03 78.300 4,345,744 +19,500 0.14% 340,271,755
2021-09-06 2021-09-02 78.400 4,326,244 +1,300 0.14% 339,177,530
2021-08-30 2021-08-26 72.000 4,324,944 +2,600 0.14% 311,395,968
2021-08-25 2021-08-23 64.150 4,322,344 +1,000 0.14% 277,278,368
2021-08-24 2021-08-20 58.100 4,321,344 +89,971 0.14% 251,070,086
2021-08-23 2021-08-19 67.850 4,231,373 +11,300 0.13% 287,098,658
2021-08-20 2021-08-18 69.850 4,220,073 +2,500 0.13% 294,772,099
2021-08-18 2021-08-16 74.250 4,217,573 -10,000 0.13% 313,154,795
2021-08-16 2021-08-12 76.800 4,227,573 -3,323,627 0.13% 324,677,606
2021-08-13 2021-08-11 82.950 7,551,200 -400,167 0.24% 626,372,040
2021-08-12 2021-08-10 79.700 7,951,367 -5,857 0.25% 633,723,950
2021-08-11 2021-08-09 75.150 7,957,224 +352,666 0.25% 597,985,384
2021-08-10 2021-08-06 76.350 7,604,558 -1,273,902 0.24% 580,608,003
2021-08-09 2021-08-05 75.550 8,878,460 +111,265 0.28% 670,767,653
2021-08-06 2021-08-04 77.650 8,767,195 +2,783,526 0.28% 680,772,692
2021-08-05 2021-08-03 73.350 5,983,669 +103,022 0.19% 438,902,121
2021-08-04 2021-08-02 79.000 5,880,647 -99,759 0.18% 464,571,113
2021-08-03 2021-07-30 83.450 5,980,406 +522,227 0.19% 499,064,881
2021-08-02 2021-07-29 85.200 5,458,179 +43,420 0.17% 465,036,851
2021-07-30 2021-07-28 73.400 5,414,759 -46,601 0.17% 397,443,311
2021-07-29 2021-07-27 65.250 5,461,360 -260,027 0.17% 356,353,740
2021-07-28 2021-07-26 83.750 5,721,387 +280,924 0.18% 479,166,161
2021-07-27 2021-07-23 101.000 5,440,463 -170,095 0.17% 549,486,763
2021-07-26 2021-07-22 103.300 5,610,558 -326,731 0.18% 579,570,641
2021-07-23 2021-07-21 102.900 5,937,289 +354,934 0.19% 610,947,038
2021-07-22 2021-07-20 101.900 5,582,355 -152,200 0.18% 568,841,974
2021-07-21 2021-07-19 103.100 5,734,555 +33,359 0.18% 591,232,620
2021-07-20 2021-07-16 100.600 5,701,196 -624,220 0.18% 573,540,318
2021-07-19 2021-07-15 103.000 6,325,416 -574,495 0.20% 651,517,848
2021-07-16 2021-07-14 106.200 6,899,911 -462,241 0.22% 732,770,548
2021-07-15 2021-07-13 105.200 7,362,152 +1,143,988 0.23% 774,498,390
2021-07-14 2021-07-12 103.200 6,218,164 -1,094,443 0.20% 641,714,525
2021-07-13 2021-07-09 98.450 7,312,607 +1,024,083 0.23% 719,926,159
2021-07-12 2021-07-08 99.800 6,288,524 -51,813 0.20% 627,594,695
2021-07-09 2021-07-07 105.000 6,340,337 +47,276 0.20% 665,735,385
2021-07-08 2021-07-06 104.200 6,293,061 +112,237 0.20% 655,736,956
2021-07-07 2021-07-05 106.000 6,180,824 -1,074,260 0.19% 655,167,344
2021-07-06 2021-07-02 106.600 7,255,084 -228,390 0.23% 773,391,954
2021-07-05 2021-06-30 111.300 7,483,474 +97,873 0.24% 832,910,656
2021-07-02 2021-06-29 111.700 7,385,601 -144,325 0.23% 824,971,632
2021-06-30 2021-06-28 113.800 7,529,926 -212,796 0.24% 856,905,579
2021-06-29 2021-06-25 112.400 7,742,722 +353,670 0.24% 870,281,953
2021-06-28 2021-06-24 109.200 7,389,052 +136,967 0.23% 806,884,478
2021-06-25 2021-06-23 105.600 7,252,085 +471,003 0.23% 765,820,176
2021-06-24 2021-06-22 102.600 6,781,082 +568,307 0.21% 695,739,013
2021-06-23 2021-06-21 106.300 6,212,775 +317,032 0.20% 660,417,982
2021-06-22 2021-06-18 107.500 5,895,743 -202,094 0.19% 633,792,372
2021-06-21 2021-06-17 105.300 6,097,837 +500,464 0.19% 642,102,236
2021-06-18 2021-06-16 105.000 5,597,373 -845,110 0.18% 587,724,165
2021-06-17 2021-06-15 104.800 6,442,483 -214,350 0.20% 675,172,218
2021-06-16 2021-06-11 108.200 6,656,833 +452,893 0.21% 720,269,331
2021-06-15 2021-06-10 107.000 6,203,940 -57,383 0.19% 663,821,580
2021-06-11 2021-06-09 103.500 6,261,323 +101,808 0.20% 648,046,930
2021-06-10 2021-06-08 99.000 6,159,515 -425,202 0.19% 609,791,985
2021-06-09 2021-06-07 98.300 6,584,717 -153,917 0.21% 647,277,681
2021-06-08 2021-06-04 102.500 6,738,634 -441,512 0.21% 690,709,985
2021-06-07 2021-06-03 103.900 7,180,146 +104,654 0.23% 746,017,169
2021-06-04 2021-06-02 103.500 7,075,492 -570,375 0.22% 732,313,422
2021-06-03 2021-06-01 104.800 7,645,867 -454,131 0.24% 801,286,862
2021-06-02 2021-05-31 103.300 8,099,998 -500,620 0.25% 836,729,793
2021-06-01 2021-05-28 106.400 8,600,618 +3,579,267 0.27% 915,105,755
2021-05-31 2021-05-27 111.500 5,021,351 -1,291,869 0.16% 559,880,636
2021-05-28 2021-05-26 111.200 6,313,220 -680,469 0.20% 702,030,064
2021-05-27 2021-05-25 113.700 6,993,689 +1,537,809 0.22% 795,182,439
2021-05-26 2021-05-24 111.000 5,455,880 -529,859 0.17% 605,602,680
2021-05-25 2021-05-21 118.400 5,985,739 -143,670 0.19% 708,711,498
2021-05-24 2021-05-20 113.500 6,129,409 -291,833 0.19% 695,687,922
2021-05-21 2021-05-18 110.200 6,421,242 +330,988 0.20% 707,620,868
2021-05-20 2021-05-17 108.000 6,090,254 +315,603 0.19% 657,747,432
2021-05-18 2021-05-14 106.700 5,774,651 -663,646 0.18% 616,155,262
2021-05-17 2021-05-13 111.000 6,438,297 -275,142 0.20% 714,650,967
2021-05-14 2021-05-12 113.500 6,713,439 +601,227 0.21% 761,975,326
2021-05-13 2021-05-11 112.500 6,112,212 -126,431 0.19% 687,623,850
2021-05-12 2021-05-10 117.800 6,238,643 +186,501 0.20% 734,912,145
2021-05-11 2021-05-07 115.300 6,052,142 -497,981 0.19% 697,811,973
2021-05-10 2021-05-06 113.700 6,550,123 +688,427 0.21% 744,748,985
2021-05-07 2021-05-05 117.900 5,861,696 -101,799 0.18% 691,093,958
2021-05-06 2021-05-04 120.300 5,963,495 +52,868 0.19% 717,408,448
2021-05-05 2021-05-03 120.000 5,910,627 +129,946 0.19% 709,275,240
2021-05-04 2021-04-30 121.000 5,780,681 +66,600 0.18% 699,462,401
2021-05-03 2021-04-29 125.600 5,714,081 -3,070 0.18% 717,688,574
2021-04-30 2021-04-28 125.400 5,717,151 -618,264 0.18% 716,930,735
2021-04-29 2021-04-27 119.800 6,335,415 +672,940 0.20% 758,982,717
2021-04-28 2021-04-26 113.800 5,662,475 -227,108 0.18% 644,389,655
2021-04-27 2021-04-23 112.600 5,889,583 +109,237 0.18% 663,167,046
2021-04-26 2021-04-22 108.500 5,780,346 +18,745 0.18% 627,167,541
2021-04-23 2021-04-21 107.100 5,761,601 -70,861 0.18% 617,067,467
2021-04-22 2021-04-20 108.900 5,832,462 +17,524 0.18% 635,155,112
2021-04-21 2021-04-19 110.100 5,814,938 +332,885 0.18% 640,224,674
2021-04-20 2021-04-16 107.000 5,482,053 +142,384 0.17% 586,579,671
2021-04-19 2021-04-15 108.600 5,339,669 -116,211 0.17% 579,888,053
2021-04-16 2021-04-14 110.600 5,455,880 +117,427 0.17% 603,420,328
2021-04-15 2021-04-13 108.400 5,338,453 -1,478,750 0.17% 578,688,305
2021-04-14 2021-04-12 108.000 6,817,203 -1,627,916 0.21% 736,257,924
2021-04-13 2021-04-09 109.000 8,445,119 +394,144 0.27% 920,517,971
2021-04-12 2021-04-08 113.300 8,050,975 +51,251 0.25% 912,175,468
2021-04-09 2021-04-07 111.200 7,999,724 -171,242 0.25% 889,569,309
2021-04-08 2021-04-01 114.400 8,170,966 -880,006 0.26% 934,758,510
2021-04-07 2021-03-31 111.500 9,050,972 +179,433 0.28% 1,009,183,378
2021-04-01 2021-03-30 114.800 8,871,539 -543,281 0.28% 1,018,452,677
2021-03-31 2021-03-29 106.700 9,414,820 +2,626,108 0.30% 1,004,561,294
2021-03-30 2021-03-26 109.600 6,788,712 -261,744 0.21% 744,042,835
2021-03-29 2021-03-25 106.200 7,050,456 -248,671 0.22% 748,758,427
2021-03-26 2021-03-24 103.800 7,299,127 +1,849,308 0.23% 757,649,383
2021-03-25 2021-03-23 108.400 5,449,819 -1,122,634 0.17% 590,760,380
2021-03-24 2021-03-22 110.700 6,572,453 +1,646,951 0.21% 727,570,547
2021-03-23 2021-03-19 112.600 4,925,502 +356,520 0.15% 554,611,525
2021-03-22 2021-03-18 115.300 4,568,982 -1,745,148 0.14% 526,803,625
2021-03-19 2021-03-17 113.800 6,314,130 +563,993 0.20% 718,547,994
2021-03-18 2021-03-16 112.200 5,750,137 -601,523 0.18% 645,165,371
2021-03-17 2021-03-15 105.800 6,351,660 +251,525 0.20% 672,005,628
2021-03-16 2021-03-12 111.200 6,100,135 +69,539 0.19% 678,335,012
2021-03-15 2021-03-11 111.000 6,030,596 +829,962 0.19% 669,396,156
2021-03-12 2021-03-10 102.900 5,200,634 -829,545 0.16% 535,145,239
2021-03-11 2021-03-09 109.700 6,030,179 +169,577 0.19% 661,510,636
2021-03-10 2021-03-08 108.200 5,860,602 +3,835,739 0.18% 634,117,136
2021-03-09 2021-03-05 121.500 2,024,863 -3,638,988 0.06% 246,020,854
2021-03-08 2021-03-04 128.000 5,663,851 +1,679,346 0.18% 724,972,928
2021-03-05 2021-03-03 139.800 3,984,505 -75,161 0.13% 557,033,799
2021-03-04 2021-03-02 141.200 4,059,666 -379,151 0.13% 573,224,839
2021-03-03 2021-03-01 142.700 4,438,817 -176,989 0.14% 633,419,186
2021-03-02 2021-02-26 141.800 4,615,806 -2,456,227 0.14% 654,521,291
2021-03-01 2021-02-25 145.800 7,072,033 +392,750 0.22% 1,031,102,411
2021-02-26 2021-02-24 145.000 6,679,283 +277,541 0.21% 968,496,035
2021-02-25 2021-02-23 155.400 6,401,742 -175,621 0.20% 994,830,707
2021-02-24 2021-02-22 158.900 6,577,363 -817,086 0.21% 1,045,142,981
2021-02-23 2021-02-19 165.400 7,394,449 -1,558,976 0.23% 1,223,041,865
2021-02-22 2021-02-18 170.000 8,953,425 -1,198,749 0.28% 1,522,082,250
2021-02-19 2021-02-17 172.700 10,152,174 +257,478 0.32% 1,753,280,450
2021-02-18 2021-02-16 163.200 9,894,696 -1,415,945 0.31% 1,614,814,387
2021-02-17 2021-02-11 159.100 11,310,641 +1,618,616 0.36% 1,799,522,983
2021-02-16 2021-02-09 153.400 9,692,025 +51,540 0.30% 1,486,756,635
2021-02-10 2021-02-08 155.700 9,640,485 -584,953 0.30% 1,501,023,514
2021-02-09 2021-02-05 155.500 10,225,438 +194,669 0.32% 1,590,055,609
2021-02-08 2021-02-04 156.000 10,030,769 -559,211 0.32% 1,564,799,964
2021-02-05 2021-02-03 158.500 10,589,980 +161,557 0.33% 1,678,511,830
2021-02-04 2021-02-02 161.500 10,428,423 -217,531 0.33% 1,684,190,314
2021-02-03 2021-02-01 156.800 10,645,954 +1,292,078 0.33% 1,669,285,587
2021-02-02 2021-01-29 152.600 9,353,876 -446,355 0.29% 1,427,401,478
2021-02-01 2021-01-28 153.700 9,800,231 -364,839 0.31% 1,506,295,505
2021-01-29 2021-01-27 165.100 10,165,070 -468,260 0.32% 1,678,253,057
2021-01-28 2021-01-26 171.200 10,633,330 -111,979 0.33% 1,820,426,096
2021-01-27 2021-01-25 170.200 10,745,309 -148,196 0.34% 1,828,851,592
2021-01-26 2021-01-22 168.000 10,893,505 -285,837 0.34% 1,830,108,840
2021-01-25 2021-01-21 165.200 11,179,342 -2,014,641 0.35% 1,846,827,298
2021-01-22 2021-01-20 170.700 13,193,983 -268,139 0.41% 2,252,212,898
2021-01-21 2021-01-19 147.900 13,462,122 +85,175 0.42% 1,991,047,844
2021-01-20 2021-01-18 145.400 13,376,947 -773,217 0.42% 1,945,008,094
2021-01-19 2021-01-15 143.800 14,150,164 +3,716,132 0.44% 2,034,793,583
2021-01-18 2021-01-14 146.500 10,434,032 +390,022 0.33% 1,528,585,688
2021-01-15 2021-01-13 145.200 10,044,010 -975,295 0.32% 1,458,390,252
2021-01-14 2021-01-12 146.400 11,019,305 -466,633 0.35% 1,613,226,252
2021-01-13 2021-01-11 149.800 11,485,938 +1,200,499 0.36% 1,720,593,512
2021-01-12 2021-01-08 141.900 10,285,439 -4,569,900 0.32% 1,459,503,794
2021-01-11 2021-01-07 133.200 14,855,339 +21,733 0.47% 1,978,731,155
2021-01-08 2021-01-06 141.900 14,833,606 +90,466 0.47% 2,104,888,691
2021-01-07 2021-01-05 143.200 14,743,140 +1,635,096 0.46% 2,111,217,648
2021-01-06 2021-01-04 146.200 13,108,044 -1,370,857 0.41% 1,916,396,033
2021-01-05 2020-12-31 150.000 14,478,901 +1,815,417 0.45% 2,171,835,150
2021-01-04 2020-12-29 152.600 12,663,484 -8,617,426 0.40% 1,932,447,658
2020-12-30 2020-12-28 151.300 21,280,910 +1,075,047 0.67% 3,219,801,683
2020-12-29 2020-12-24 164.500 20,205,863 +12,514,362 0.63% 3,323,864,464
2020-12-28 2020-12-22 182.400 7,691,501 -2,076,156 0.24% 1,402,929,782
2020-12-23 2020-12-21 166.000 9,767,657 -30,057,313 0.31% 1,621,431,062
2020-12-22 2020-12-18 147.900 39,824,970 +12,491,705 1.27% 5,890,113,063
2020-12-21 2020-12-17 139.500 27,333,265 +7,579,651 0.87% 3,812,990,468
2020-12-18 2020-12-16 139.900 19,753,614 -12,434,553 0.63% 2,763,530,599
2020-12-17 2020-12-15 137.800 32,188,167 -2,986,570 1.03% 4,435,529,413
2020-12-16 2020-12-14 131.600 35,174,737 +4,186,730 1.12% 4,628,995,389
2020-12-15 2020-12-11 122.000 30,988,007 +2,709,122 0.99% 3,780,536,854
2020-12-14 2020-12-10 112.500 28,278,885 +390,993 0.90% 3,181,374,562
2020-12-11 2020-12-09 112.200 27,887,892 +4,659,494 0.89% 3,129,021,482
2020-12-10 2020-12-08 110.000 23,228,398 0.74% 2,555,123,780

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