Xtrackers FTSE Vietnam Swap UCITS ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03087  2009-07-08    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-02-16 8,609,896 40,000 92.37 9,320,929 2026-02-16
2 2026-02-10 8,569,896 12,864 92.34 9,280,929 2026-02-10
3 2026-02-03 8,557,032 35,000 92.33 9,268,065 2026-02-03
4 2026-01-28 8,522,032 56,000 92.30 9,233,065 2026-01-28
5 2026-01-26 8,466,032 20,000 92.25 9,177,065 2026-01-26
6 2026-01-21 8,446,032 63,000 92.24 9,157,065 2026-01-21
7 2026-01-15 8,383,032 45,000 92.18 9,094,065 2026-01-15
8 2026-01-13 8,338,032 11,792 92.14 9,049,065 2026-01-13
9 2026-01-12 8,326,240 20,000 92.13 9,037,273 2025-12-10
10 2025-12-10 8,306,240 -25,200 91.91 9,037,273 2025-12-10
11 2025-11-14 8,331,440 -60,300 91.93 9,062,473 2025-11-14
12 2025-11-07 8,391,740 26,000 91.99 9,122,773 2025-10-24
13 2025-10-24 8,365,740 -209,444 91.70 9,122,773 2025-10-24
14 2025-10-21 8,575,184 60,000 91.89 9,332,217 2025-10-21
15 2025-10-17 8,515,184 12,210 91.84 9,272,217 2025-10-17
16 2025-10-15 8,502,974 74,000 91.82 9,260,007 2025-10-15
17 2025-08-06 8,428,974 -14,973 91.13 9,249,007 2025-08-06
18 2025-08-05 8,443,947 -70,000 91.15 9,263,980 2025-08-05
19 2025-07-30 8,513,947 -14,629 91.21 9,333,980 2025-07-30
20 2025-07-23 8,528,576 1,150 91.23 9,348,609 2025-07-21
21 2025-07-21 8,527,426 -22,000 91.22 9,348,609 2025-07-21
22 2025-07-10 8,549,426 9,000 91.24 9,370,609 2025-06-30
23 2025-06-04 8,540,426 -75,000 90.85 9,400,609 2025-06-04
24 2025-06-03 8,615,426 60,000 90.92 9,475,609 2025-06-02
25 2025-06-02 8,555,426 -60,000 90.29 9,475,609 2025-06-02
26 2025-05-30 8,615,426 -23,100 90.35 9,535,609 2025-05-30
27 2025-05-27 8,638,526 60,000 90.37 9,558,709 2025-05-26
28 2025-05-26 8,578,526 -60,000 89.75 9,558,709 2025-05-26
29 2025-05-23 8,638,526 -141,900 89.81 9,618,709 2025-05-23
30 2025-05-22 8,780,426 -75,200 89.96 9,760,609 2025-05-22
31 2025-04-28 8,855,626 -87,388 90.03 9,835,809 2025-04-28
32 2025-04-25 8,943,014 20,000 90.12 9,923,197 2025-04-24
33 2025-04-24 8,923,014 -20,000 89.92 9,923,197 2025-04-24
34 2025-04-22 8,943,014 40,000 89.94 9,943,197 2025-04-17
35 2025-04-17 8,903,014 -40,000 89.54 9,943,197 2025-04-17
36 2025-04-15 8,943,014 45,000 89.58 9,983,197 2025-04-15
37 2025-04-11 8,898,014 27,000 89.53 9,938,197 2025-04-11
38 2025-04-10 8,871,014 -35,546 89.50 9,911,197 2025-04-10
39 2025-04-07 8,906,560 -89,100 89.54 9,946,743 2025-04-07
40 2025-03-26 8,995,660 -47,615 89.64 10,035,843 2025-03-26
41 2025-03-25 9,043,275 40,000 89.68 10,083,458 2025-03-17
42 2025-03-17 9,003,275 -35,000 89.29 10,083,458 2025-03-17
43 2025-03-11 9,038,275 -25,000 89.32 10,118,458 2025-03-11
44 2025-02-27 9,063,275 119,000 89.35 10,143,458 2025-02-27
45 2025-02-13 8,944,275 -14,724 89.22 10,024,458 2025-02-13
46 2025-02-12 8,958,999 -20,276 89.06 10,059,458 2025-02-12
47 2025-02-06 8,979,275 -78,296 89.08 10,079,734 2025-02-06
48 2025-01-20 9,057,571 -51,907 89.17 10,158,030 2025-01-20
49 2025-01-06 9,109,478 -30,600 89.22 10,209,937 2025-01-06
50 2025-01-03 9,140,078 -60,000 89.25 10,240,537 2025-01-03
51 2024-12-19 9,200,078 -35,000 89.32 10,300,537 2024-12-19
52 2024-12-06 9,235,078 -30,000 89.35 10,335,537 2024-12-06
53 2024-11-25 9,265,078 -37,620 89.38 10,365,537 2024-11-25
54 2024-11-22 9,302,698 -71,125 89.42 10,403,157 2024-11-22
55 2024-11-20 9,373,823 -113,000 89.49 10,474,282 2024-11-20
56 2024-11-12 9,486,823 -50,000 89.61 10,587,282 2024-11-12
57 2024-11-07 9,536,823 -67,600 89.65 10,637,282 2024-11-07
58 2024-10-24 9,604,423 -110,000 89.72 10,704,882 2024-10-24
59 2024-10-23 9,714,423 -181,000 89.82 10,814,882 2024-10-23
60 2024-10-22 9,895,423 -50,000 89.99 10,995,882 2024-10-22
61 2024-10-18 9,945,423 -75,000 90.04 11,045,882 2024-10-18
62 2024-10-16 10,020,423 -111,000 90.10 11,120,882 2024-10-16
63 2024-10-09 10,131,423 112,000 90.20 11,231,882 2024-10-09
64 2024-10-08 10,019,423 112,000 90.10 11,119,882 2024-10-08
65 2024-09-30 9,907,423 23,000 90.00 11,007,882 2024-09-27
66 2024-09-27 9,884,423 -18,737 89.79 11,007,882 2024-09-27
67 2024-09-13 9,903,160 -54,000 89.81 11,026,619 2024-09-13
68 2024-09-10 9,957,160 -50,000 89.86 11,080,619 2024-09-10
69 2024-08-29 10,007,160 70,000 89.91 11,130,619 2024-08-29
70 2024-08-28 9,937,160 -20,000 89.68 11,080,619 2024-08-28
71 2024-08-21 9,957,160 25,000 89.70 11,100,619 2024-08-21
72 2024-08-14 9,932,160 110,000 89.68 11,075,619 2024-08-14
73 2024-07-22 9,822,160 20,000 89.57 10,965,619 2024-07-19
74 2024-07-19 9,802,160 -20,000 89.39 10,965,619 2024-07-19
75 2024-07-17 9,822,160 40,000 89.41 10,985,619 2024-07-16
76 2024-07-16 9,782,160 -105,000 89.05 10,985,619 2024-07-16
77 2024-07-12 9,887,160 -35,000 89.15 11,090,619 2024-07-12
78 2024-07-10 9,922,160 -68,500 89.18 11,125,619 2024-07-10
79 2024-07-09 9,990,660 -113,500 88.94 11,232,619 2024-07-09
80 2024-07-08 10,104,160 38,552 89.05 11,346,119 2024-07-05
81 2024-07-05 10,065,608 -52,110 88.71 11,346,119 2024-07-05
82 2024-07-04 10,117,718 -38,552 88.77 11,398,229 2024-07-04
83 2024-06-27 10,156,270 -55,000 88.80 11,436,781 2024-06-27
84 2024-06-26 10,211,270 -18,880 88.86 11,491,781 2024-06-26
85 2024-06-21 10,230,150 60,000 88.88 11,510,661 2024-06-20
86 2024-06-20 10,170,150 -60,000 88.35 11,510,661 2024-06-20
87 2024-06-19 10,230,150 -55,000 88.41 11,570,661 2024-06-19
88 2024-06-13 10,285,150 -80,000 88.47 11,625,661 2024-06-13
89 2024-05-29 10,365,150 -65,000 88.55 11,705,661 2024-05-29
90 2024-05-23 10,430,150 -208,765 88.61 11,770,661 2024-05-23
91 2024-05-14 10,638,915 97,000 88.81 11,979,426 2024-05-14
92 2024-05-13 10,541,915 18,517 88.72 11,882,426 2024-05-13
93 2024-05-09 10,523,398 300,301 88.70 11,863,909 2024-05-09
94 2024-05-06 10,223,097 134,086 88.41 11,563,608 2024-05-06
95 2024-04-25 10,089,011 -61,000 88.27 11,429,522 2024-04-25
96 2024-04-22 10,150,011 -38,000 88.33 11,490,522 2024-04-22
97 2024-04-17 10,188,011 -65,000 88.37 11,528,522 2024-04-17
98 2024-04-16 10,253,011 -316,600 88.44 11,593,522 2024-04-16
99 2024-04-11 10,569,611 -35,000 88.74 11,910,122 2024-04-11
100 2024-04-10 10,604,611 -17,642 88.78 11,945,122 2024-04-10
101 2024-04-05 10,622,253 -41,000 88.79 11,962,764 2024-04-05
102 2024-04-02 10,663,253 -25,300 88.83 12,003,764 2024-04-02
103 2024-03-26 10,688,553 -50,000 88.86 12,029,064 2024-03-26
104 2024-03-25 10,738,553 -47,000 88.90 12,079,064 2024-03-25
105 2024-03-21 10,785,553 -45,000 88.95 12,126,064 2024-03-21
106 2024-03-18 10,830,553 -50,000 88.99 12,171,064 2024-03-18
107 2024-03-14 10,880,553 -100,000 89.03 12,221,064 2024-03-14
108 2024-03-13 10,980,553 -17,406 89.12 12,321,064 2024-03-13
109 2024-03-12 10,997,959 -50,000 89.14 12,338,470 2024-03-12
110 2024-03-11 11,047,959 -104,176 89.18 12,388,470 2024-03-11
111 2024-03-04 11,152,135 -65,000 89.27 12,492,646 2024-03-04
112 2024-03-01 11,217,135 -18,328 89.33 12,557,646 2024-03-01
113 2024-02-29 11,235,463 -54,725 89.34 12,575,974 2024-02-29
114 2024-02-28 11,290,188 -100,000 89.39 12,630,699 2024-02-28
115 2024-02-22 11,390,188 -178,377 89.47 12,730,699 2024-02-22
116 2024-02-19 11,568,565 -109,561 89.62 12,909,076 2024-02-19
117 2024-02-02 11,678,126 31,000 89.70 13,018,637 2024-01-11
118 2024-01-11 11,647,126 30,000 89.47 13,018,637 2024-01-11
119 2024-01-04 11,617,126 109,000 89.44 12,988,637 2024-01-04
120 2023-12-29 11,508,126 40,000 89.35 12,879,637 2023-12-28
121 2023-12-28 11,468,126 -40,000 89.04 12,879,637 2023-12-28
122 2023-12-21 11,508,126 -110,000 89.07 12,919,637 2023-12-21
123 2023-12-11 11,618,126 28,000 89.17 13,029,637 2023-12-11
124 2023-12-01 11,590,126 114,000 89.14 13,001,637 2023-12-01
125 2023-11-15 11,476,126 18,706 89.05 12,887,637 2023-11-15
126 2023-11-06 11,457,420 74,500 89.03 12,868,931 2023-11-06
127 2023-10-19 11,382,920 36,592 88.97 12,794,431 2023-10-19
128 2023-10-18 11,346,328 25,000 88.94 12,757,839 2023-10-18
129 2023-10-17 11,321,328 35,000 88.91 12,732,839 2023-10-17
130 2023-10-10 11,286,328 78,000 88.88 12,697,839 2023-10-10
131 2023-10-04 11,208,328 30,000 88.82 12,619,839 2023-10-04
132 2023-08-23 11,178,328 -60,000 88.79 12,589,839 2023-08-23
133 2023-08-02 11,238,328 -197,304 88.84 12,649,839 2023-08-02
134 2023-07-11 11,435,632 17,700 89.01 12,847,143 2023-07-11
135 2023-07-10 11,417,932 30,000 89.00 12,829,443 2023-07-10
136 2023-06-26 11,387,932 84,898 88.97 12,799,443 2023-06-26
137 2023-06-16 11,303,034 30,000 88.90 12,714,545 2023-06-16
138 2023-06-14 11,273,034 70,000 88.87 12,684,545 2023-06-14
139 2023-06-13 11,203,034 18,300 88.81 12,614,545 2023-06-13
140 2023-06-07 11,184,734 55,000 88.79 12,596,245 2023-06-07
141 2023-05-25 11,129,734 30,000 88.75 12,541,245 2023-05-25
142 2023-04-27 11,099,734 30,000 88.72 12,511,245 2023-04-27
143 2023-04-18 11,069,734 40,000 88.69 12,481,245 2023-04-18
144 2023-04-14 11,029,734 96,700 88.65 12,441,245 2023-04-14
145 2023-03-28 10,933,034 20,000 88.57 12,344,545 2023-03-28
146 2023-03-23 10,913,034 -30,000 88.55 12,324,545 2023-03-21
147 2023-03-21 10,943,034 -40,000 88.79 12,324,545 2023-03-21
148 2023-03-20 10,983,034 -114,293 88.83 12,364,545 2023-03-20
149 2023-03-13 11,097,327 -20,167 88.93 12,478,838 2023-03-10
150 2023-03-10 11,117,494 20,167 89.09 12,478,838 2023-03-10
151 2023-03-08 11,097,327 270,000 89.07 12,458,671 2023-03-08
152 2023-03-06 10,827,327 -26,950 88.83 12,188,671 2023-03-01
153 2023-03-01 10,854,277 50,000 89.05 12,188,671 2023-03-01
154 2023-02-22 10,804,277 35,000 89.01 12,138,671 2023-02-22
155 2023-02-16 10,769,277 70,000 88.98 12,103,671 2023-02-16
156 2023-02-15 10,699,277 110,000 88.91 12,033,671 2023-02-15
157 2023-02-14 10,589,277 113,837 88.81 11,923,671 2023-02-14
158 2023-02-13 10,475,440 110,000 88.70 11,809,834 2023-02-13
159 2023-02-08 10,365,440 109,618 88.59 11,699,834 2023-02-08
160 2023-02-07 10,255,822 110,000 88.49 11,590,216 2023-02-07
161 2023-02-06 10,145,822 110,160 88.38 11,480,216 2023-02-06
162 2023-01-30 10,035,662 105,398 88.63 11,322,489 2023-01-30
163 2023-01-20 9,930,264 257,831 88.53 11,217,091 2023-01-20
164 2023-01-18 9,672,433 110,358 88.26 10,959,260 2023-01-18
165 2023-01-17 9,562,075 150,618 88.14 10,848,902 2023-01-17
166 2023-01-13 9,411,457 20,000 87.97 10,698,284 2023-01-13
167 2023-01-11 9,391,457 20,000 87.95 10,678,284 2023-01-11
168 2023-01-10 9,371,457 11,362 87.93 10,658,284 2023-01-10
169 2023-01-09 9,360,095 133,638 88.07 10,628,284 2023-01-09
170 2023-01-05 9,226,457 117,744 87.92 10,494,646 2023-01-05
171 2023-01-04 9,108,713 -19,275 87.78 10,376,902 2023-01-03
172 2023-01-03 9,127,988 99,275 87.96 10,376,902 2023-01-03
173 2022-12-20 9,028,713 40,000 87.85 10,277,627 2022-12-20
174 2022-12-19 8,988,713 109,718 87.80 10,237,627 2022-12-19
175 2022-12-16 8,878,995 112,036 87.67 10,127,909 2022-12-16
176 2022-12-13 8,766,959 45,000 87.53 10,015,873 2022-12-13
177 2022-12-09 8,721,959 17,409 87.47 9,970,873 2022-12-09
178 2022-12-07 8,704,550 107,692 87.45 9,953,464 2022-12-07
179 2022-12-05 8,596,858 92,887 87.32 9,845,772 2022-12-05
180 2022-12-02 8,503,971 163,145 87.37 9,733,740 2022-12-02
181 2022-11-28 8,340,826 27,000 87.15 9,570,595 2022-11-28
182 2022-11-25 8,313,826 14,000 87.11 9,543,595 2022-11-25
183 2022-11-24 8,299,826 157,000 87.23 9,514,595 2022-11-24
184 2022-11-22 8,142,826 70,000 87.02 9,357,595 2022-11-22
185 2022-11-21 8,072,826 22,000 86.92 9,287,595 2022-11-21
186 2022-11-18 8,050,826 5,717 86.89 9,265,595 2022-11-18
187 2022-11-17 8,045,109 157,783 87.42 9,203,095 2022-11-17
188 2022-11-14 7,887,326 20,997 87.74 8,989,315 2022-11-14
189 2022-11-10 7,866,329 -47,000 87.71 8,968,318 2022-11-09
190 2022-11-09 7,913,329 27,000 88.24 8,968,318 2022-11-09
191 2022-11-08 7,886,329 20,000 88.40 8,921,318 2022-11-08
192 2022-10-07 7,866,329 -3,000 88.37 8,901,318 2022-10-04
193 2022-10-05 7,869,329 -30,000 88.41 8,901,318 2022-10-04
194 2022-09-21 7,899,329 -20,000 88.45 8,931,318 2022-09-20
195 2022-09-20 7,919,329 -15,000 88.67 8,931,318 2022-09-20
196 2022-09-16 7,934,329 35,000 89.04 8,911,318 2022-09-16
197 2022-09-13 7,899,329 -42,000 88.99 8,876,318 2022-09-09
198 2022-09-09 7,941,329 42,000 89.47 8,876,318 2022-09-09
199 2022-08-24 7,899,329 14,252 89.42 8,834,318 2022-08-24
200 2022-08-18 7,885,077 55,000 89.40 8,820,066 2022-08-18
201 2022-08-12 7,830,077 80,000 89.33 8,765,066 2022-08-12
202 2022-08-08 7,750,077 45,000 89.23 8,685,066 2022-08-08
203 2022-08-05 7,705,077 180,000 89.18 8,640,066 2022-08-05
204 2022-08-04 7,525,077 429,156 88.95 8,460,066 2022-08-04
205 2022-07-29 7,095,921 196,143 88.36 8,030,910 2022-07-29
206 2022-07-11 6,899,778 63,000 88.07 7,834,767 2022-07-11
207 2022-07-04 6,836,778 -24,155 87.97 7,771,767 2022-07-04
208 2022-06-01 6,860,933 -15,300 88.01 7,795,922 2022-06-01
209 2022-05-27 6,876,233 -45,000 88.03 7,811,222 2022-05-27
210 2022-05-26 6,921,233 -13,840 88.10 7,856,222 2022-05-25
211 2022-05-25 6,935,073 13,840 88.27 7,856,222 2022-05-25
212 2022-05-20 6,921,233 1,478 88.25 7,842,382 2022-05-20
213 2022-05-19 6,919,755 14,522 88.42 7,826,382 2022-05-19
214 2022-05-12 6,905,233 -85,000 88.55 7,797,896 2022-05-12
215 2022-05-10 6,990,233 -20,000 88.68 7,882,896 2022-05-10
216 2022-04-28 7,010,233 -35,300 88.70 7,902,896 2022-04-28
217 2022-04-12 7,045,533 -67,186 88.75 7,938,196 2022-04-12
218 2022-04-07 7,112,719 -136,854 88.85 8,005,382 2022-04-07
219 2022-04-06 7,249,573 -68,656 89.04 8,142,236 2022-04-05
220 2022-03-21 7,318,229 -50,000 89.13 8,210,892 2022-03-21
221 2022-03-14 7,368,229 -20,000 89.19 8,260,892 2022-03-14
222 2022-03-08 7,388,229 -25,000 89.22 8,280,892 2022-03-08
223 2022-03-07 7,413,229 -35,000 89.25 8,305,892 2022-03-07
224 2022-02-21 7,448,229 -11,164 89.30 8,340,892 2022-02-21
225 2022-02-15 7,459,393 -15,300 89.31 8,352,056 2022-02-15
226 2022-02-04 7,474,693 -24,888 89.33 8,367,356 2022-02-01
227 2022-01-27 7,499,581 -66,554 89.36 8,392,244 2022-01-27
228 2022-01-25 7,566,135 -20,000 89.45 8,458,798 2022-01-25
229 2022-01-17 7,586,135 10,699 89.47 8,478,798 2022-01-17
230 2022-01-12 7,575,436 10,420 89.46 8,468,099 2022-01-12
231 2022-01-11 7,565,016 73,230 89.45 8,457,679 2022-01-11
232 2021-12-29 7,491,786 -30,000 89.35 8,384,449 2021-12-29
233 2021-12-22 7,521,786 -61,200 89.39 8,414,449 2021-12-22
234 2021-12-20 7,582,986 -14,000 89.47 8,475,649 2021-12-20
235 2021-12-08 7,596,986 -39,000 89.49 8,489,649 2021-12-08
236 2021-11-23 7,635,986 -15,000 89.53 8,528,649 2021-11-23
237 2021-11-22 7,650,986 -1,000 89.55 8,543,649 2021-11-22
238 2021-11-17 7,651,986 -16,000 89.40 8,559,649 2021-11-17
239 2021-11-16 7,667,986 -25,000 89.42 8,575,649 2021-11-16
240 2021-11-12 7,692,986 -26,000 89.45 8,600,649 2021-11-12
241 2021-11-09 7,718,986 -20,000 89.48 8,626,649 2021-11-09
242 2021-11-08 7,738,986 -22,000 89.50 8,646,649 2021-11-08
243 2021-11-05 7,760,986 22,000 89.53 8,668,649 2021-10-29
244 2021-10-29 7,738,986 -30,300 89.28 8,668,649 2021-10-29
245 2021-10-28 7,769,286 15,000 89.31 8,698,949 2021-10-07
246 2021-10-07 7,754,286 -20,000 89.14 8,698,949 2021-10-07
247 2021-10-04 7,774,286 -85,000 89.17 8,718,949 2021-10-04
248 2021-09-29 7,859,286 -45,605 89.27 8,803,949 2021-09-29
249 2021-09-28 7,904,891 -50,000 89.33 8,849,554 2021-09-28
250 2021-09-27 7,954,891 -46,080 89.39 8,899,554 2021-09-27
251 2021-09-24 8,000,971 -50,000 89.44 8,945,634 2021-09-24
252 2021-09-23 8,050,971 -95,345 89.50 8,995,634 2021-09-23
253 2021-09-21 8,146,316 -45,000 89.61 9,090,979 2021-09-21
254 2021-09-17 8,191,316 -114,755 89.66 9,135,979 2021-09-17
255 2021-09-16 8,306,071 -114,797 89.79 9,250,734 2021-09-16
256 2021-09-15 8,420,868 -114,162 89.91 9,365,531 2021-09-15
257 2021-09-14 8,535,030 -114,560 90.03 9,479,693 2021-09-14
258 2021-09-13 8,649,590 -114,171 90.15 9,594,253 2021-09-13
259 2021-09-10 8,763,761 -102,755 90.27 9,708,424 2021-09-10
260 2021-09-09 8,866,516 -206,042 90.37 9,811,179 2021-09-09
261 2021-09-07 9,072,558 -68,678 90.57 10,017,221 2021-09-07
262 2021-08-16 9,141,236 11,231 90.63 10,085,899 2021-08-16
263 2021-08-12 9,130,005 18,000 90.62 10,074,668 2021-08-12
264 2021-08-06 9,112,005 -12,000 90.61 10,056,668 2021-08-06
265 2021-08-05 9,124,005 34,500 90.62 10,068,668 2021-08-05
266 2021-07-08 9,089,505 -27,000 90.48 10,046,168 2021-07-08
267 2021-07-06 9,116,505 -11,015 90.50 10,073,168 2021-07-06
268 2021-07-05 9,127,520 11,015 90.51 10,084,183 2021-07-02
269 2021-06-18 9,116,505 -11,257 90.40 10,084,183 2021-06-18
270 2021-06-17 9,127,762 11,257 90.41 10,095,440 2021-06-17
271 2021-06-03 9,116,505 -11,753 90.30 10,095,440 2021-06-03
272 2021-06-02 9,128,258 11,753 90.31 10,107,193 2021-06-01
273 2021-05-21 9,116,505 -50,000 90.20 10,107,193 2021-05-21
274 2021-05-18 9,166,505 -73,137 90.25 10,157,193 2021-05-18
275 2021-05-14 9,239,642 -74,094 90.32 10,230,330 2021-05-14
276 2021-05-12 9,313,736 -122,680 90.39 10,304,424 2021-05-12
277 2021-05-11 9,436,416 -121,735 90.50 10,427,104 2021-05-11
278 2021-05-10 9,558,151 -73,400 90.61 10,548,839 2021-05-10
279 2021-05-07 9,631,551 -73,000 90.67 10,622,239 2021-05-07
280 2021-05-06 9,704,551 -198,525 90.74 10,695,239 2021-05-06
281 2021-04-30 9,903,076 -30,000 90.91 10,893,764 2021-04-30
282 2021-04-21 9,933,076 -25,000 90.93 10,923,764 2021-04-21
283 2021-04-20 9,958,076 -73,401 90.95 10,948,764 2021-04-20
284 2021-04-16 10,031,477 30,000 91.01 11,022,165 2021-04-16
285 2021-04-13 10,001,477 25,000 90.99 10,992,165 2021-04-13
286 2021-04-08 9,976,477 20,000 90.97 10,967,165 2021-04-08
287 2021-04-07 9,956,477 75,000 90.95 10,947,165 2021-04-06
288 2021-04-01 9,881,477 37,000 90.89 10,872,165 2021-04-01
289 2021-03-31 9,844,477 37,000 90.86 10,835,165 2021-03-31
290 2021-03-30 9,807,477 75,000 90.83 10,798,165 2021-03-30
291 2021-03-29 9,732,477 77,000 90.76 10,723,165 2021-03-29
292 2021-03-17 9,655,477 -13,332 90.69 10,646,165 2021-03-17
293 2021-03-16 9,668,809 13,332 90.71 10,659,497 2021-03-05
294 2021-03-05 9,655,477 -13,276 90.58 10,659,497 2021-03-05
295 2021-03-04 9,668,753 33,276 90.59 10,672,773 2021-03-04
296 2021-03-01 9,635,477 -16,000 90.45 10,652,773 2021-03-01
297 2021-02-26 9,651,477 16,000 90.46 10,668,773 2021-02-18
298 2021-02-18 9,635,477 82,161 90.31 10,668,773 2021-02-18
299 2021-02-10 9,553,316 25,000 90.24 10,586,612 2021-02-10
300 2021-02-04 9,528,316 14,800 90.22 10,561,612 2021-02-04
301 2021-02-01 9,513,516 30,000 90.20 10,546,812 2021-02-01
302 2021-01-29 9,483,516 80,500 90.17 10,516,812 2021-01-29
303 2021-01-25 9,403,016 -40,000 90.10 10,436,312 2021-01-25
304 2021-01-18 9,443,016 77,014 90.14 10,476,312 2021-01-18
305 2021-01-15 9,366,002 46,900 90.06 10,399,298 2021-01-15
306 2021-01-12 9,319,102 60,000 90.02 10,352,398 2021-01-12
307 2021-01-07 9,259,102 32,500 89.96 10,292,398 2021-01-07
308 2020-12-29 9,226,602 39,472 89.93 10,259,898 2020-12-29
309 2020-12-23 9,187,130 85,000 89.89 10,220,426 2020-12-23
310 2020-12-22 9,102,130 85,000 89.81 10,135,426 2020-12-22
311 2020-12-21 9,017,130 70,000 89.72 10,050,426 2020-12-21
312 2020-12-18 8,947,130 375,000 89.65 9,980,426 2020-12-18
313 2020-12-17 8,572,130 175,847 89.24 9,605,426 2020-12-17
314 2020-12-15 8,396,283 379,450 89.04 9,429,579 2020-12-15
315 2020-12-14 8,016,833 175,341 88.58 9,050,129 2020-12-14
316 2020-12-11 7,841,492 85,000 88.36 8,874,788 2020-12-11
317 2020-12-10 7,756,492 96,900 88.24 8,789,788 2020-12-10
318 2020-12-08 7,659,592 50,000 88.11 8,692,888 2020-12-08
319 2020-12-07 7,609,592 60,000 88.04 8,642,888 2020-12-07
320 2020-12-04 7,549,592 25,000 87.96 8,582,888 2020-12-04
321 2020-12-02 7,524,592 46,900 87.93 8,557,888 2020-12-02
322 2020-11-30 7,477,692 92,146 87.86 8,510,988 2020-11-30
323 2020-11-27 7,385,546 -6,396 87.73 8,418,842 2020-11-27
324 2020-11-26 7,391,942 22,396 87.74 8,425,238 2020-11-24
325 2020-11-24 7,369,546 20,000 87.47 8,425,238 2020-11-24
326 2020-11-19 7,349,546 30,000 87.44 8,405,238 2020-11-19
327 2020-11-13 7,319,546 28,000 87.40 8,375,238 2020-11-13
328 2020-11-04 7,291,546 13,498 87.35 8,347,238 2020-11-04
329 2020-11-03 7,278,048 16,502 87.33 8,333,740 2020-10-29
330 2020-10-22 7,261,546 45,000 87.13 8,333,740 2020-10-22
331 2020-10-07 7,216,546 -17,387 87.06 8,288,740 2020-10-07
332 2020-10-06 7,233,933 17,387 87.09 8,306,127 2020-09-21
333 2020-09-21 7,216,546 63,000 86.88 8,306,127 2020-09-21
334 2020-09-07 7,153,546 -30,000 86.78 8,243,127 2020-09-07
335 2020-08-28 7,183,546 -23,000 86.83 8,273,127 2020-08-28
336 2020-08-27 7,206,546 23,000 86.87 8,296,127 2020-08-20
337 2020-07-28 7,183,546 47,000 86.59 8,296,127 2020-07-28
338 2020-07-27 7,136,546 20,000 86.51 8,249,127 2020-07-27
339 2020-07-22 7,116,546 40,000 86.48 8,229,127 2020-07-22
340 2020-07-15 7,076,546 30,000 86.41 8,189,127 2020-07-15
341 2020-07-14 7,046,546 95,000 86.36 8,159,127 2020-07-14
342 2020-06-03 6,951,546 -79,202 86.20 8,064,127 2020-06-03
343 2020-06-02 7,030,748 79,202 86.34 8,143,329 2020-05-14
344 2020-05-14 6,951,546 -50,000 85.36 8,143,329 2020-05-14
345 2020-05-13 7,001,546 50,000 85.45 8,193,329 2020-05-06
346 2020-05-06 6,951,546 -60,000 84.84 8,193,329 2020-05-06
347 2020-04-28 7,011,546 -50,000 84.95 8,253,329 2020-04-28
348 2020-04-27 7,061,546 50,000 85.04 8,303,329 2020-04-15
349 2020-04-09 7,011,546 42,000 84.44 8,303,329 2020-04-09
350 2020-04-06 6,969,546 130,000 84.36 8,261,329 2020-04-06
351 2020-04-02 6,839,546 143,300 84.11 8,131,329 2020-04-02
352 2020-03-25 6,696,246 -173,000 83.83 7,988,029 2020-03-25
353 2020-03-24 6,869,246 -173,000 84.17 8,161,029 2020-03-24
354 2020-03-20 7,042,246 -70,000 84.50 8,334,029 2020-03-20
355 2020-03-16 7,112,246 -70,000 84.63 8,404,029 2020-03-16
356 2020-03-13 7,182,246 -115,457 84.76 8,474,029 2020-03-13
357 2020-03-09 7,297,703 -100,000 84.96 8,589,486 2020-03-09
358 2020-03-05 7,397,703 -114,000 85.13 8,689,486 2020-03-05
359 2020-02-27 7,511,703 -70,000 85.33 8,803,486 2020-02-27
360 2020-02-03 7,581,703 -80,000 85.44 8,873,486 2020-02-03
361 2019-12-19 7,661,703 -40,000 85.57 8,953,486 2019-12-19
362 2019-10-24 7,701,703 24,003 85.64 8,993,486 2019-10-24
363 2019-10-23 7,677,700 -24,003 85.60 8,969,483 2019-10-23
364 2019-10-08 7,701,703 90,903 85.64 8,993,486 2019-10-08
365 2019-09-13 7,610,800 -46,900 85.49 8,902,583 2019-09-13
366 2019-09-09 7,657,700 -70,000 85.57 8,949,483 2019-09-09
367 2019-09-05 7,727,700 30,000 85.68 9,019,483 2019-08-29
368 2019-08-29 7,697,700 50,000 85.35 9,019,483 2019-08-29
369 2019-08-21 7,647,700 -180,000 85.26 8,969,483 2019-08-21
370 2019-08-20 7,827,700 100,000 85.55 9,149,483 2019-08-19
371 2019-08-19 7,727,700 -60,000 84.46 9,149,483 2019-08-19
372 2019-08-08 7,787,700 -60,000 84.56 9,209,483 2019-08-08
373 2019-08-06 7,847,700 -153,948 84.66 9,269,483 2019-08-06
374 2019-08-01 8,001,648 -55,000 84.91 9,423,431 2019-08-01
375 2019-07-29 8,056,648 -31,281 85.00 9,478,431 2019-07-29
376 2019-07-24 8,087,929 -35,000 85.05 9,509,712 2019-07-24
377 2019-07-19 8,122,929 -140,000 85.10 9,544,712 2019-07-19
378 2019-07-09 8,262,929 45,000 85.32 9,684,712 2019-07-09
379 2019-07-08 8,217,929 38,000 85.25 9,639,712 2019-07-08
380 2019-07-05 8,179,929 17,000 85.19 9,601,712 2019-07-05
381 2019-06-27 8,162,929 100,000 85.17 9,584,712 2019-06-27
382 2019-06-25 8,062,929 110,000 85.01 9,484,712 2019-06-25
383 2019-05-23 7,952,929 -66,000 84.83 9,374,712 2019-05-23
384 2019-05-22 8,018,929 -70,000 84.94 9,440,712 2019-05-22
385 2019-05-21 8,088,929 -60,000 85.05 9,510,712 2019-05-10
386 2019-05-10 8,148,929 -110,000 85.68 9,510,712 2019-05-10
387 2019-03-26 8,258,929 -20,000 85.85 9,620,712 2019-03-25
388 2019-03-25 8,278,929 20,000 86.05 9,620,712 2019-03-25
389 2019-03-22 8,258,929 -18,000 86.02 9,600,712 2019-03-21
390 2019-03-21 8,276,929 148,000 86.21 9,600,712 2019-03-21
391 2019-03-19 8,128,929 -15,000 86.00 9,452,712 2019-03-18
392 2019-03-18 8,143,929 15,000 86.15 9,452,712 2019-03-18
393 2019-03-05 8,128,929 -60,000 86.13 9,437,712 2019-03-05
394 2019-03-04 8,188,929 260,000 86.22 9,497,712 2019-03-04
395 2019-02-25 7,928,929 -120,000 85.28 9,297,712 2019-02-22
396 2019-02-22 8,048,929 84,000 86.57 9,297,712 2019-02-22
397 2019-02-21 7,964,929 16,000 86.79 9,177,712 2019-02-21
398 2019-02-20 7,948,929 251,000 86.95 9,141,712 2019-02-20
399 2019-02-18 7,697,929 232,935 86.58 8,890,712 2019-02-18
400 2019-01-31 7,464,994 -62,000 86.22 8,657,777 2019-01-31
401 2019-01-30 7,526,994 109,686 86.32 8,719,777 2019-01-30
402 2018-11-26 7,417,308 -100,000 85.53 8,672,091 2018-11-26
403 2018-11-08 7,517,308 -200,000 85.70 8,772,091 2018-11-08
404 2018-11-02 7,717,308 -215,000 86.01 8,972,091 2018-11-02
405 2018-10-29 7,932,308 -80,000 86.34 9,187,091 2018-10-29
406 2018-10-26 8,012,308 -65,000 86.46 9,267,091 2018-10-26
407 2018-10-22 8,077,308 -85,075 86.55 9,332,091 2018-10-22
408 2018-10-12 8,162,383 -80,000 86.68 9,417,166 2018-10-12
409 2018-10-03 8,242,383 -80,000 86.79 9,497,166 2018-10-03
410 2018-09-12 8,322,383 -130,000 86.90 9,577,166 2018-09-12
411 2018-08-29 8,452,383 31,200 87.07 9,707,166 2018-08-29
412 2018-08-01 8,421,183 -27,134 87.03 9,675,966 2018-08-01
413 2018-07-26 8,448,317 -30,000 87.07 9,703,100 2018-07-26
414 2018-07-23 8,478,317 -70,000 87.11 9,733,100 2018-07-23
415 2018-07-18 8,548,317 -140,000 87.20 9,803,100 2018-07-18
416 2018-07-13 8,688,317 30,000 87.64 9,913,100 2018-07-13
417 2018-07-11 8,658,317 -100,000 87.61 9,883,100 2018-07-11
418 2018-06-25 8,758,317 -84,000 87.73 9,983,100 2018-06-25
419 2018-06-15 8,842,317 146,505 87.83 10,067,100 2018-06-15
420 2018-06-14 8,695,812 144,829 87.65 9,920,595 2018-06-14
421 2018-06-12 8,550,983 -80,000 87.47 9,775,766 2018-06-12
422 2018-05-31 8,630,983 122,000 87.57 9,855,766 2018-05-31
423 2018-05-25 8,508,983 100,000 87.42 9,733,766 2018-05-25
424 2018-05-23 8,408,983 65,000 87.29 9,633,766 2018-05-23
425 2018-05-18 8,343,983 120,000 87.20 9,568,766 2018-05-18
426 2018-05-08 8,223,983 30,000 87.04 9,448,766 2018-05-08
427 2018-04-17 8,193,983 55,000 87.00 9,418,766 2018-04-17
428 2018-02-27 8,138,983 -139,000 86.92 9,363,766 2018-02-27
429 2018-02-23 8,277,983 -141,488 87.11 9,502,766 2018-02-23
430 2018-02-15 8,419,471 -200,000 87.30 9,644,254 2018-02-15
431 2018-02-13 8,619,471 140,000 87.56 9,844,254 2018-01-29
432 2018-02-08 8,479,471 45,000 86.14 9,844,254 2018-01-29
433 2018-01-29 8,434,471 100,000 85.68 9,844,254 2018-01-29
434 2018-01-17 8,334,471 150,000 85.53 9,744,254 2018-01-17
435 2018-01-12 8,184,471 75,000 85.31 9,594,254 2018-01-12
436 2018-01-09 8,109,471 60,000 85.19 9,519,254 2018-01-09
437 2017-12-13 8,049,471 70,000 85.10 9,459,254 2017-12-13
438 2017-11-28 7,979,471 100,000 84.99 9,389,254 2017-11-28
439 2017-11-23 7,879,471 -16,000 84.82 9,289,254 2017-11-23
440 2017-11-06 7,895,471 -110,000 84.85 9,305,254 2017-11-06
441 2017-10-25 8,005,471 -85,000 85.03 9,415,254 2017-10-25
442 2017-08-08 8,090,471 40,000 85.16 9,500,254 2017-08-08
443 2017-07-20 8,050,471 -83,000 85.10 9,460,254 2017-07-20
444 2017-06-22 8,133,471 -100,000 85.23 9,543,254 2017-06-22
445 2017-06-07 8,233,471 -5,000 85.38 9,643,254 2017-06-07
446 2017-05-17 8,238,471 5,000 85.39 9,648,254 2017-05-17
447 2017-05-16 8,233,471 50,000 85.38 9,643,254 2017-05-16
448 2017-05-08 8,183,471 -210,145 84.86 9,643,254 2017-05-08
449 2017-05-05 8,393,616 110,145 85.18 9,853,399 2017-05-05
450 2017-04-24 8,283,471 -100,000 83.22 9,953,399 2017-04-24
451 2017-04-13 8,383,471 -100,000 83.39 10,053,399 2017-04-13
452 2017-03-29 8,483,471 -100,000 83.55 10,153,399 2017-03-29
453 2017-03-21 8,583,471 -100,000 83.71 10,253,399 2017-03-21

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