History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 30.900 | 9,810 | +0 | 0.01% | 303,129 |
| 2025-10-13 | 2025-10-09 | 31.460 | 9,810 | +0 | 0.01% | 308,623 |
| 2025-10-10 | 2025-10-08 | 31.660 | 9,810 | +0 | 0.01% | 310,585 |
| 2025-10-09 | 2025-10-06 | 31.800 | 9,810 | +0 | 0.01% | 311,958 |
| 2025-10-08 | 2025-10-03 | 32.020 | 9,810 | +0 | 0.01% | 314,116 |
| 2025-10-06 | 2025-10-02 | 32.040 | 9,810 | +0 | 0.01% | 314,312 |
| 2025-10-03 | 2025-09-30 | 31.500 | 9,810 | +0 | 0.01% | 309,015 |
| 2025-10-02 | 2025-09-29 | 31.400 | 9,810 | +10 | 0.01% | 308,034 |
| 2025-09-22 | 2025-09-18 | 31.140 | 9,800 | +1,600 | 0.01% | 305,172 |
| 2025-01-03 | 2024-12-31 | 22.460 | 8,200 | +200 | 0.01% | 184,172 |
| 2023-07-27 | 2023-07-25 | 20.920 | 8,000 | -2,200 | 0.01% | 167,360 |
| 2022-09-16 | 2022-09-14 | 19.960 | 10,200 | -71,360,800 | 0.01% | 203,592 |
| 2022-09-15 | 2022-09-13 | 20.400 | 71,371,000 | +72,000 | 99.39% | 1,455,968,400 |
| 2022-09-14 | 2022-09-09 | 20.400 | 71,299,000 | +113,000 | 99.29% | 1,454,499,600 |
| 2022-09-13 | 2022-09-08 | 19.970 | 71,186,000 | +45,000 | 1.52% | 1,421,584,420 |
| 2022-09-09 | 2022-09-07 | 20.180 | 71,141,000 | +88,000 | 99.32% | 1,435,625,380 |
| 2022-09-08 | 2022-09-06 | 20.340 | 71,053,000 | +465,000 | 99.39% | 1,445,218,020 |
| 2022-09-07 | 2022-09-05 | 20.340 | 70,588,000 | +50,000 | 98.74% | 1,435,759,920 |
| 2022-09-06 | 2022-09-02 | 20.580 | 70,538,000 | +119,000 | 99.31% | 1,451,672,040 |
| 2022-09-05 | 2022-09-01 | 20.760 | 70,419,000 | +58,000 | 99.21% | 1,461,898,440 |
| 2022-08-29 | 2022-08-25 | 21.000 | 70,361,000 | +63,000 | 99.38% | 1,477,581,000 |
| 2022-08-23 | 2022-08-19 | 20.960 | 70,298,000 | +20,000 | 99.38% | 1,473,446,080 |
| 2022-08-22 | 2022-08-18 | 20.900 | 70,278,000 | +77,000 | 99.35% | 1,468,810,200 |
| 2022-08-19 | 2022-08-17 | 21.000 | 70,201,000 | -68,000 | 99.24% | 1,474,221,000 |
| 2022-08-17 | 2022-08-15 | 21.180 | 70,269,000 | -132,000 | 99.35% | 1,488,297,420 |
| 2022-08-16 | 2022-08-12 | 21.180 | 70,401,000 | +150,000 | 99.54% | 1,491,093,180 |
| 2022-08-15 | 2022-08-11 | 21.100 | 70,251,000 | +50,000 | 99.14% | 1,482,296,100 |
| 2022-08-12 | 2022-08-10 | 20.740 | 70,201,000 | +100,000 | 99.28% | 1,455,968,740 |
| 2022-08-10 | 2022-08-08 | 21.300 | 70,101,000 | -160,000 | 99.35% | 1,493,151,300 |
| 2022-08-09 | 2022-08-05 | 21.400 | 70,261,000 | +54,000 | 99.58% | 1,503,585,400 |
| 2022-08-08 | 2022-08-04 | 21.220 | 70,207,000 | +440,000 | 99.27% | 1,489,792,540 |
| 2022-08-04 | 2022-08-02 | 20.840 | 69,767,000 | +68,000 | 99.44% | 1,453,944,280 |
| 2022-08-02 | 2022-07-29 | 21.380 | 69,699,000 | -89,000 | 99.35% | 1,490,164,620 |
| 2022-07-29 | 2022-07-27 | 21.920 | 69,788,000 | -60,000 | 99.35% | 1,529,752,960 |
| 2022-07-27 | 2022-07-25 | 21.880 | 69,848,000 | +57,000 | 99.35% | 1,528,274,240 |
| 2022-07-26 | 2022-07-22 | 22.000 | 69,791,000 | +30,000 | 99.27% | 1,535,402,000 |
| 2022-07-25 | 2022-07-21 | 21.920 | 69,761,000 | -90,000 | 99.30% | 1,529,161,120 |
| 2022-07-22 | 2022-07-20 | 22.100 | 69,851,000 | -29,000 | 99.43% | 1,543,707,100 |
| 2022-07-21 | 2022-07-19 | 22.020 | 69,880,000 | +29,000 | 99.31% | 1,538,757,600 |
| 2022-07-20 | 2022-07-18 | 22.040 | 69,851,000 | +80,000 | 99.26% | 1,539,516,040 |
| 2022-07-19 | 2022-07-15 | 21.680 | 69,771,000 | +100,000 | 99.19% | 1,512,635,280 |
| 2022-07-18 | 2022-07-14 | 22.120 | 69,671,000 | +17,000 | 99.16% | 1,541,122,520 |
| 2022-07-15 | 2022-07-13 | 22.240 | 69,654,000 | +170,000 | 99.28% | 1,549,104,960 |
| 2022-07-14 | 2022-07-12 | 22.240 | 69,484,000 | +42,000 | 99.04% | 1,545,324,160 |
| 2022-07-13 | 2022-07-11 | 22.520 | 69,442,000 | +227,000 | 99.22% | 1,563,833,840 |
| 2022-07-12 | 2022-07-08 | 22.980 | 69,215,000 | +126,000 | 98.95% | 1,590,560,700 |
| 2022-07-11 | 2022-07-07 | 22.960 | 69,089,000 | +330,000 | 99.09% | 1,586,283,440 |
| 2022-07-08 | 2022-07-06 | 22.960 | 68,759,000 | +32,000 | 98.80% | 1,578,706,640 |
| 2022-07-07 | 2022-07-05 | 23.300 | 68,727,000 | -37,000 | 99.27% | 1,601,339,100 |
| 2022-06-30 | 2022-06-28 | 23.600 | 68,764,000 | -253,000 | 99.27% | 1,622,830,400 |
| 2022-06-29 | 2022-06-27 | 23.460 | 69,017,000 | -155,000 | 99.63% | 1,619,138,820 |
| 2022-06-28 | 2022-06-24 | 22.940 | 69,172,000 | +53,000 | 99.50% | 1,586,805,680 |
| 2022-06-27 | 2022-06-23 | 22.460 | 69,119,000 | +17,000 | 99.20% | 1,552,412,740 |
| 2022-06-23 | 2022-06-21 | 22.700 | 69,102,000 | +75,000 | 99.25% | 1,568,615,400 |
| 2022-06-22 | 2022-06-20 | 22.260 | 69,027,000 | +39,000 | 99.14% | 1,536,541,020 |
| 2022-06-21 | 2022-06-17 | 22.180 | 68,988,000 | +66,000 | 99.19% | 1,530,153,840 |
| 2022-06-20 | 2022-06-16 | 21.980 | 68,922,000 | +206,000 | 99.15% | 1,514,905,560 |
| 2022-06-17 | 2022-06-15 | 22.380 | 68,716,000 | +105,000 | 98.95% | 1,537,864,080 |
| 2022-06-16 | 2022-06-14 | 22.260 | 68,611,000 | +48,000 | 99.24% | 1,527,280,860 |
| 2022-06-14 | 2022-06-10 | 23.060 | 68,563,000 | -38,000 | 99.24% | 1,581,062,780 |
| 2022-06-13 | 2022-06-09 | 23.060 | 68,601,000 | -76,000 | 99.30% | 1,581,939,060 |
| 2022-06-10 | 2022-06-08 | 23.060 | 68,677,000 | +76,000 | 99.35% | 1,583,691,620 |
| 2022-06-09 | 2022-06-07 | 22.720 | 68,601,000 | +450,000 | 99.24% | 1,558,614,720 |
| 2022-06-06 | 2022-06-01 | 22.320 | 68,151,000 | -110,000 | 99.24% | 1,521,130,320 |
| 2022-06-01 | 2022-05-30 | 22.020 | 68,261,000 | -54,000 | 99.24% | 1,503,107,220 |
| 2022-05-31 | 2022-05-27 | 21.560 | 68,315,000 | +55,000 | 99.32% | 1,472,871,400 |
| 2022-05-26 | 2022-05-24 | 21.100 | 68,260,000 | +42,000 | 99.24% | 1,440,286,000 |
| 2022-05-25 | 2022-05-23 | 21.520 | 68,218,000 | +64,000 | 99.18% | 1,468,051,360 |
| 2022-05-23 | 2022-05-19 | 21.100 | 68,154,000 | +62,000 | 99.24% | 1,438,049,400 |
| 2022-05-19 | 2022-05-17 | 21.420 | 68,092,000 | +47,000 | 99.24% | 1,458,530,640 |
| 2022-05-18 | 2022-05-16 | 20.780 | 68,045,000 | +36,000 | 99.17% | 1,413,975,100 |
| 2022-05-17 | 2022-05-13 | 20.780 | 68,009,000 | +44,000 | 99.18% | 1,413,227,020 |
| 2022-05-16 | 2022-05-12 | 20.340 | 67,965,000 | +186,000 | 99.24% | 1,382,408,100 |
| 2022-05-13 | 2022-05-11 | 20.640 | 67,779,000 | +117,000 | 98.96% | 1,398,958,560 |
| 2022-05-12 | 2022-05-10 | 20.600 | 67,662,000 | +90,000 | 99.23% | 1,393,837,200 |
| 2022-05-11 | 2022-05-06 | 20.980 | 67,572,000 | +320,000 | 99.10% | 1,417,660,560 |
| 2022-05-10 | 2022-05-05 | 21.840 | 67,252,000 | -55,000 | 98.76% | 1,468,783,680 |
| 2022-05-06 | 2022-05-04 | 21.900 | 67,307,000 | -43,000 | 99.31% | 1,474,023,300 |
| 2022-05-05 | 2022-05-03 | 22.020 | 67,350,000 | -75,000 | 99.23% | 1,483,047,000 |
| 2022-05-04 | 2022-04-29 | 22.000 | 67,425,000 | +106,000 | 99.34% | 1,483,350,000 |
| 2022-04-29 | 2022-04-27 | 20.800 | 67,319,000 | +221,000 | 99.23% | 1,400,235,200 |
| 2022-04-28 | 2022-04-26 | 20.700 | 67,098,000 | +113,000 | 98.90% | 1,388,928,600 |
| 2022-04-27 | 2022-04-25 | 20.700 | 66,985,000 | +117,800 | 99.06% | 1,386,589,500 |
| 2022-04-25 | 2022-04-21 | 21.660 | 66,867,200 | +60,000 | 99.22% | 1,448,343,552 |
| 2022-04-22 | 2022-04-20 | 21.960 | 66,807,200 | +50,000 | 99.14% | 1,467,086,112 |
| 2022-04-21 | 2022-04-19 | 21.960 | 66,757,200 | +48,000 | 99.22% | 1,465,988,112 |
| 2022-04-19 | 2022-04-13 | 22.240 | 66,709,200 | +71,000 | 99.22% | 1,483,612,608 |
| 2022-04-14 | 2022-04-12 | 22.220 | 66,638,200 | +168,000 | 99.12% | 1,480,700,804 |
| 2022-04-13 | 2022-04-11 | 22.220 | 66,470,200 | +75,000 | 98.97% | 1,476,967,844 |
| 2022-04-12 | 2022-04-08 | 22.980 | 66,395,200 | +53,000 | 99.11% | 1,525,761,696 |
| 2022-04-11 | 2022-04-07 | 22.980 | 66,342,200 | +182,000 | 99.14% | 1,524,543,756 |
| 2022-04-08 | 2022-04-06 | 23.180 | 66,160,200 | -27,000 | 98.95% | 1,533,593,436 |
| 2022-04-07 | 2022-04-04 | 23.500 | 66,187,200 | -54,000 | 99.22% | 1,555,399,200 |
| 2022-04-06 | 2022-04-01 | 23.100 | 66,241,200 | -25,000 | 99.30% | 1,530,171,720 |
| 2022-04-04 | 2022-03-31 | 23.160 | 66,266,200 | -97,000 | 99.25% | 1,534,725,192 |
| 2022-04-01 | 2022-03-30 | 23.220 | 66,363,200 | +35,000 | 99.36% | 1,540,953,504 |
| 2022-03-31 | 2022-03-29 | 22.800 | 66,328,200 | +71,000 | 99.31% | 1,512,282,960 |
| 2022-03-29 | 2022-03-25 | 22.420 | 66,257,200 | +35,000 | 99.22% | 1,485,486,424 |
| 2022-03-28 | 2022-03-24 | 23.040 | 66,222,200 | -115,000 | 99.16% | 1,525,759,488 |
| 2022-03-25 | 2022-03-23 | 23.140 | 66,337,200 | -95,000 | 99.39% | 1,535,042,808 |
| 2022-03-24 | 2022-03-22 | 22.860 | 66,432,200 | -235,000 | 99.22% | 1,518,640,092 |
| 2022-03-22 | 2022-03-18 | 22.560 | 66,667,200 | +55,000 | 99.22% | 1,504,012,032 |
| 2022-03-21 | 2022-03-17 | 22.500 | 66,612,200 | +400,000 | 99.14% | 1,498,774,500 |
| 2022-03-18 | 2022-03-16 | 21.080 | 66,212,200 | +495,000 | 98.63% | 1,395,753,176 |
| 2022-03-17 | 2022-03-15 | 19.410 | 65,717,200 | +256,000 | 99.21% | 1,275,570,852 |
| 2022-03-16 | 2022-03-14 | 20.540 | 65,461,200 | +150,000 | 98.82% | 1,344,573,048 |
| 2022-03-15 | 2022-03-11 | 21.820 | 65,311,200 | +264,000 | 98.98% | 1,425,090,384 |
| 2022-03-14 | 2022-03-10 | 21.980 | 65,047,200 | +115,000 | 98.80% | 1,429,737,456 |
| 2022-03-11 | 2022-03-09 | 21.880 | 64,932,200 | +375,000 | 99.03% | 1,420,716,536 |
| 2022-03-10 | 2022-03-08 | 21.880 | 64,557,200 | +293,000 | 99.20% | 1,412,511,536 |
| 2022-03-09 | 2022-03-07 | 22.320 | 64,264,200 | +62,000 | 98.75% | 1,434,376,944 |
| 2022-03-08 | 2022-03-04 | 23.280 | 64,202,200 | +327,200 | 99.10% | 1,494,627,216 |
| 2022-03-07 | 2022-03-03 | 23.860 | 63,875,000 | +148,000 | 98.69% | 1,524,057,500 |
| 2022-03-04 | 2022-03-02 | 23.860 | 63,727,000 | +145,000 | 98.96% | 1,520,526,220 |
| 2022-03-03 | 2022-03-01 | 24.240 | 63,582,000 | +100,000 | 99.18% | 1,541,227,680 |
| 2022-03-02 | 2022-02-28 | 24.240 | 63,482,000 | +210,000 | 99.03% | 1,538,803,680 |
| 2022-02-28 | 2022-02-24 | 24.380 | 63,272,000 | +147,000 | 98.85% | 1,542,571,360 |
| 2022-02-25 | 2022-02-23 | 25.040 | 63,125,000 | +130,000 | 98.95% | 1,580,650,000 |
| 2022-02-24 | 2022-02-22 | 25.040 | 62,995,000 | +50,000 | 99.18% | 1,577,394,800 |
| 2022-02-22 | 2022-02-18 | 25.940 | 62,945,000 | +28,000 | 99.18% | 1,632,793,300 |
| 2022-02-21 | 2022-02-17 | 26.240 | 62,917,000 | +116,000 | 99.13% | 1,650,942,080 |
| 2022-02-18 | 2022-02-16 | 26.180 | 62,801,000 | +60,000 | 98.99% | 1,644,130,180 |
| 2022-02-16 | 2022-02-14 | 26.220 | 62,741,000 | +74,000 | 99.17% | 1,645,069,020 |
| 2022-02-14 | 2022-02-10 | 26.400 | 62,667,000 | -46,000 | 99.17% | 1,654,408,800 |
| 2022-02-11 | 2022-02-09 | 26.280 | 62,713,000 | +293,000 | 99.25% | 1,648,097,640 |
| 2022-02-09 | 2022-02-07 | 26.040 | 62,420,000 | -82,000 | 99.17% | 1,625,416,800 |
| 2022-02-08 | 2022-02-04 | 26.040 | 62,502,000 | +25,000 | 99.30% | 1,627,552,080 |
| 2022-02-07 | 2022-01-31 | 25.300 | 62,477,000 | +170,000 | 99.13% | 1,580,668,100 |
| 2022-02-04 | 2022-01-27 | 25.340 | 62,307,000 | +70,000 | 98.90% | 1,578,859,380 |
| 2022-01-28 | 2022-01-26 | 25.940 | 62,237,000 | +290,000 | 99.06% | 1,614,427,780 |
| 2022-01-27 | 2022-01-25 | 25.940 | 61,947,000 | +121,000 | 99.16% | 1,606,905,180 |
| 2022-01-24 | 2022-01-20 | 26.460 | 61,826,000 | +68,000 | 99.16% | 1,635,915,960 |
| 2022-01-20 | 2022-01-18 | 25.740 | 61,758,000 | -36,000 | 99.16% | 1,589,650,920 |
| 2022-01-19 | 2022-01-17 | 25.840 | 61,794,000 | +22,000 | 99.22% | 1,596,756,960 |
| 2022-01-18 | 2022-01-14 | 25.900 | 61,772,000 | +25,000 | 99.13% | 1,599,894,800 |
| 2022-01-17 | 2022-01-13 | 25.900 | 61,747,000 | -169,000 | 99.12% | 1,599,247,300 |
| 2022-01-13 | 2022-01-11 | 25.140 | 61,916,000 | +102,000 | 99.43% | 1,556,568,240 |
| 2022-01-12 | 2022-01-10 | 25.100 | 61,814,000 | +50,000 | 99.27% | 1,551,531,400 |
| 2022-01-10 | 2022-01-06 | 24.320 | 61,764,000 | +219,000 | 99.43% | 1,502,100,480 |
| 2022-01-07 | 2022-01-05 | 24.360 | 61,545,000 | +400 | 99.08% | 1,499,236,200 |
| 2022-01-06 | 2022-01-04 | 24.860 | 61,544,600 | +54,000 | 99.43% | 1,529,998,756 |
| 2021-12-29 | 2021-12-24 | 24.780 | 61,490,600 | +53,000 | 99.43% | 1,523,737,068 |
| 2021-12-28 | 2021-12-22 | 24.640 | 61,437,600 | +101,000 | 99.34% | 1,513,822,464 |
| 2021-12-23 | 2021-12-21 | 24.580 | 61,336,600 | +131,000 | 99.43% | 1,507,653,628 |
| 2021-12-22 | 2021-12-20 | 24.460 | 61,205,600 | +44,000 | 99.21% | 1,497,088,976 |
| 2021-12-21 | 2021-12-17 | 24.960 | 61,161,600 | +64,000 | 99.36% | 1,526,593,536 |
| 2021-12-20 | 2021-12-16 | 25.200 | 61,097,600 | +30,000 | 99.32% | 1,539,659,520 |
| 2021-12-17 | 2021-12-15 | 25.200 | 61,067,600 | +50,000 | 99.38% | 1,538,903,520 |
| 2021-12-15 | 2021-12-13 | 25.920 | 61,017,600 | -73,000 | 99.43% | 1,581,576,192 |
| 2021-12-13 | 2021-12-09 | 26.000 | 61,090,600 | +175,000 | 99.43% | 1,588,355,600 |
| 2021-12-10 | 2021-12-08 | 25.700 | 60,915,600 | +39,000 | 99.14% | 1,565,530,920 |
| 2021-12-09 | 2021-12-07 | 25.700 | 60,876,600 | +190,000 | 99.42% | 1,564,528,620 |
| 2021-12-08 | 2021-12-06 | 25.220 | 60,686,600 | +340,000 | 99.11% | 1,530,516,052 |
| 2021-12-07 | 2021-12-03 | 25.620 | 60,346,600 | +40,000 | 98.87% | 1,546,079,892 |
| 2021-12-06 | 2021-12-02 | 25.620 | 60,306,600 | +394,000 | 99.35% | 1,545,055,092 |
| 2021-12-03 | 2021-12-01 | 25.400 | 59,912,600 | +69,000 | 98.77% | 1,521,780,040 |
| 2021-12-02 | 2021-11-30 | 25.400 | 59,843,600 | +253,000 | 99.41% | 1,520,027,440 |
| 2021-12-01 | 2021-11-29 | 25.860 | 59,590,600 | +72,000 | 98.99% | 1,541,012,916 |
| 2021-11-29 | 2021-11-25 | 26.700 | 59,518,600 | +143,000 | 99.41% | 1,589,146,620 |
| 2021-11-25 | 2021-11-23 | 26.760 | 59,375,600 | +35,000 | 99.41% | 1,588,891,056 |
| 2021-11-23 | 2021-11-19 | 27.140 | 59,340,600 | -186,000 | 99.41% | 1,610,503,884 |
| 2021-11-19 | 2021-11-17 | 27.580 | 59,526,600 | +21,000 | 99.41% | 1,641,743,628 |
| 2021-11-16 | 2021-11-12 | 27.160 | 59,505,600 | +328,000 | 99.41% | 1,616,172,096 |
| 2021-11-15 | 2021-11-11 | 27.040 | 59,177,600 | +44,000 | 98.86% | 1,600,162,304 |
| 2021-11-12 | 2021-11-10 | 26.760 | 59,133,600 | +29,000 | 99.33% | 1,582,415,136 |
| 2021-11-11 | 2021-11-09 | 26.540 | 59,104,600 | -18,000 | 99.41% | 1,568,636,084 |
| 2021-11-10 | 2021-11-08 | 26.540 | 59,122,600 | -49,200 | 99.44% | 1,569,113,804 |
| 2021-11-09 | 2021-11-05 | 26.740 | 59,171,800 | +511,000 | 99.49% | 1,582,253,932 |
| 2021-11-08 | 2021-11-04 | 26.920 | 58,660,800 | +54,000 | 98.55% | 1,579,148,736 |
| 2021-11-03 | 2021-11-01 | 27.020 | 58,606,800 | -60,000 | 99.40% | 1,583,555,736 |
| 2021-11-02 | 2021-10-29 | 27.300 | 58,666,800 | -148,000 | 99.50% | 1,601,603,640 |
| 2021-11-01 | 2021-10-28 | 27.320 | 58,814,800 | -198,000 | 99.65% | 1,606,820,336 |
| 2021-10-28 | 2021-10-26 | 27.820 | 59,012,800 | +43,800 | 99.41% | 1,641,736,096 |
| 2021-10-26 | 2021-10-22 | 27.940 | 58,969,000 | -47,000 | 99.41% | 1,647,593,860 |
| 2021-10-25 | 2021-10-21 | 27.940 | 59,016,000 | -124,000 | 99.49% | 1,648,907,040 |
| 2021-10-22 | 2021-10-20 | 27.940 | 59,140,000 | +187,000 | 99.62% | 1,652,371,600 |
| 2021-10-21 | 2021-10-19 | 27.500 | 58,953,000 | +103,000 | 99.41% | 1,621,207,500 |
| 2021-10-19 | 2021-10-15 | 27.040 | 58,850,000 | -105,000 | 99.41% | 1,591,304,000 |
| 2021-10-15 | 2021-10-11 | 27.040 | 58,955,000 | +45,800 | 99.41% | 1,594,143,200 |
| 2021-10-12 | 2021-10-08 | 26.440 | 58,909,200 | +36,000 | 99.48% | 1,557,559,248 |
| 2021-10-11 | 2021-10-07 | 26.420 | 58,873,200 | +246,000 | 99.35% | 1,555,429,944 |
| 2021-10-08 | 2021-10-06 | 25.700 | 58,627,200 | +62,000 | 98.99% | 1,506,719,040 |
| 2021-10-07 | 2021-10-05 | 25.780 | 58,565,200 | +25,000 | 99.40% | 1,509,810,856 |
| 2021-10-06 | 2021-10-04 | 25.780 | 58,540,200 | +200 | 99.36% | 1,509,166,356 |
| 2021-10-05 | 2021-09-30 | 26.320 | 58,540,000 | +22,000 | 99.40% | 1,540,772,800 |
| 2021-10-04 | 2021-09-29 | 26.320 | 58,518,000 | +22,000 | 99.36% | 1,540,193,760 |
| 2021-09-30 | 2021-09-28 | 26.320 | 58,496,000 | +36,600 | 99.33% | 1,539,614,720 |
| 2021-09-28 | 2021-09-24 | 25.900 | 58,459,400 | +119,000 | 99.40% | 1,514,098,460 |
| 2021-09-24 | 2021-09-21 | 25.940 | 58,340,400 | +51,000 | 99.40% | 1,513,349,976 |
| 2021-09-23 | 2021-09-20 | 25.920 | 58,289,400 | +220,000 | 99.31% | 1,510,861,248 |
| 2021-09-21 | 2021-09-17 | 26.600 | 58,069,400 | +75,000 | 99.03% | 1,544,646,040 |
| 2021-09-20 | 2021-09-16 | 26.400 | 57,994,400 | +71,000 | 99.27% | 1,531,052,160 |
| 2021-09-17 | 2021-09-15 | 26.780 | 57,923,400 | +410,000 | 99.28% | 1,551,188,652 |
| 2021-09-16 | 2021-09-14 | 27.260 | 57,513,400 | +24,000 | 98.69% | 1,567,815,284 |
| 2021-09-14 | 2021-09-10 | 27.960 | 57,489,400 | -234,000 | 99.39% | 1,607,403,624 |
| 2021-09-09 | 2021-09-07 | 28.140 | 57,723,400 | +205,000 | 99.39% | 1,624,336,476 |
| 2021-09-08 | 2021-09-06 | 27.880 | 57,518,400 | -169,000 | 99.04% | 1,603,612,992 |
| 2021-09-02 | 2021-08-31 | 27.360 | 57,687,400 | -59,800 | 99.40% | 1,578,327,264 |
| 2021-09-01 | 2021-08-30 | 27.020 | 57,747,200 | -83,000 | 99.50% | 1,560,329,344 |
| 2021-08-31 | 2021-08-27 | 27.020 | 57,830,200 | -70,000 | 99.40% | 1,562,572,004 |
| 2021-08-30 | 2021-08-26 | 27.020 | 57,900,200 | -141,000 | 99.52% | 1,564,463,404 |
| 2021-08-27 | 2021-08-25 | 27.140 | 58,041,200 | +313,000 | 99.64% | 1,575,238,168 |
| 2021-08-26 | 2021-08-24 | 27.060 | 57,728,200 | +350,000 | 99.40% | 1,562,125,092 |
| 2021-08-25 | 2021-08-23 | 26.480 | 57,378,200 | +144,200 | 98.80% | 1,519,374,736 |
| 2021-08-23 | 2021-08-19 | 26.700 | 57,234,000 | +51,000 | 99.39% | 1,528,147,800 |
| 2021-08-19 | 2021-08-17 | 27.140 | 57,183,000 | +74,000 | 99.39% | 1,551,946,620 |
| 2021-08-18 | 2021-08-16 | 27.720 | 57,109,000 | +52,000 | 99.26% | 1,583,061,480 |
| 2021-08-17 | 2021-08-13 | 27.960 | 57,057,000 | -146,000 | 99.30% | 1,595,313,720 |
| 2021-08-16 | 2021-08-12 | 28.020 | 57,203,000 | +27,000 | 99.65% | 1,602,828,060 |
| 2021-08-13 | 2021-08-11 | 28.020 | 57,176,000 | +44,000 | 99.35% | 1,602,071,520 |
| 2021-08-12 | 2021-08-10 | 28.000 | 57,132,000 | +88,000 | 99.27% | 1,599,696,000 |
| 2021-08-11 | 2021-08-09 | 27.560 | 57,044,000 | -47,000 | 99.19% | 1,572,132,640 |
| 2021-08-10 | 2021-08-06 | 27.560 | 57,091,000 | -82,000 | 99.27% | 1,573,427,960 |
| 2021-08-09 | 2021-08-05 | 27.600 | 57,173,000 | +167,000 | 99.34% | 1,577,974,800 |
| 2021-08-06 | 2021-08-04 | 27.900 | 57,006,000 | -84,600 | 98.91% | 1,590,467,400 |
| 2021-08-04 | 2021-08-02 | 27.440 | 57,090,600 | +257,000 | 99.19% | 1,566,566,064 |
| 2021-08-03 | 2021-07-30 | 27.400 | 56,833,600 | +675,000 | 98.75% | 1,557,240,640 |
| 2021-08-02 | 2021-07-29 | 27.680 | 56,158,600 | +245,000 | 98.01% | 1,554,470,048 |
| 2021-07-30 | 2021-07-28 | 26.680 | 55,913,600 | +726,000 | 98.75% | 1,491,774,848 |
| 2021-07-29 | 2021-07-27 | 26.380 | 55,187,600 | +36,000 | 99.17% | 1,455,848,888 |
| 2021-07-28 | 2021-07-26 | 27.820 | 55,151,600 | -24,000 | 99.10% | 1,534,317,512 |
| 2021-07-27 | 2021-07-23 | 29.180 | 55,175,600 | +133,000 | 99.21% | 1,610,024,008 |
| 2021-07-26 | 2021-07-22 | 29.520 | 55,042,600 | +225,000 | 98.93% | 1,624,857,552 |
| 2021-07-22 | 2021-07-20 | 29.260 | 54,817,600 | +20,000 | 99.16% | 1,603,962,976 |
| 2021-07-21 | 2021-07-19 | 29.540 | 54,797,600 | -60,000 | 99.12% | 1,618,721,104 |
| 2021-07-20 | 2021-07-16 | 30.060 | 54,857,600 | -38,000 | 99.27% | 1,649,019,456 |
| 2021-07-19 | 2021-07-15 | 30.060 | 54,895,600 | +28,000 | 99.23% | 1,650,161,736 |
| 2021-07-16 | 2021-07-14 | 29.780 | 54,867,600 | -38,000 | 99.11% | 1,633,957,128 |
| 2021-07-15 | 2021-07-13 | 29.780 | 54,905,600 | +123,000 | 99.16% | 1,635,088,768 |
| 2021-07-14 | 2021-07-12 | 29.260 | 54,782,600 | +400,000 | 98.94% | 1,602,938,876 |
| 2021-07-13 | 2021-07-09 | 29.080 | 54,382,600 | +433,000 | 98.44% | 1,581,446,008 |
| 2021-07-12 | 2021-07-08 | 29.060 | 53,949,600 | +100,000 | 98.36% | 1,567,775,376 |
| 2021-07-09 | 2021-07-07 | 29.980 | 53,849,600 | +301,000 | 98.96% | 1,614,411,008 |
| 2021-07-08 | 2021-07-06 | 30.080 | 53,548,600 | +268,000 | 98.41% | 1,610,741,888 |
| 2021-07-07 | 2021-07-05 | 30.140 | 53,280,600 | +19,000 | 98.45% | 1,605,877,284 |
| 2021-07-06 | 2021-07-02 | 30.400 | 53,261,600 | +61,000 | 98.91% | 1,619,152,640 |
| 2021-07-02 | 2021-06-29 | 31.280 | 53,200,600 | -59,000 | 98.83% | 1,664,114,768 |
| 2021-06-30 | 2021-06-28 | 31.360 | 53,259,600 | -105,000 | 98.94% | 1,670,221,056 |
| 2021-06-29 | 2021-06-25 | 31.340 | 53,364,600 | -56,000 | 99.03% | 1,672,446,564 |
| 2021-06-28 | 2021-06-24 | 30.800 | 53,420,600 | +44,000 | 98.94% | 1,645,354,480 |
| 2021-06-25 | 2021-06-23 | 30.740 | 53,376,600 | -175,000 | 98.75% | 1,640,796,684 |
| 2021-06-24 | 2021-06-22 | 30.320 | 53,551,600 | -106,000 | 98.84% | 1,623,684,512 |
| 2021-06-23 | 2021-06-21 | 30.580 | 53,657,600 | +219,000 | 99.03% | 1,640,849,408 |
| 2021-06-22 | 2021-06-18 | 30.640 | 53,438,600 | +29,000 | 98.44% | 1,637,358,704 |
| 2021-06-21 | 2021-06-17 | 30.540 | 53,409,600 | +290,000 | 98.78% | 1,631,129,184 |
| 2021-06-18 | 2021-06-16 | 30.540 | 53,119,600 | +30,000 | 98.30% | 1,622,272,584 |
| 2021-06-15 | 2021-06-10 | 30.960 | 53,089,600 | +57,000 | 98.83% | 1,643,654,016 |
| 2021-06-11 | 2021-06-09 | 31.060 | 53,032,600 | +123,000 | 98.72% | 1,647,192,556 |
| 2021-06-10 | 2021-06-08 | 31.100 | 52,909,600 | +18,000 | 98.82% | 1,645,488,560 |
| 2021-06-08 | 2021-06-04 | 31.260 | 52,891,600 | +54,000 | 98.82% | 1,653,391,416 |
| 2021-06-07 | 2021-06-03 | 31.320 | 52,837,600 | +52,000 | 98.72% | 1,654,873,632 |
| 2021-06-04 | 2021-06-02 | 31.680 | 52,785,600 | +59,000 | 98.72% | 1,672,247,808 |
| 2021-06-01 | 2021-05-28 | 31.160 | 52,726,600 | -29,000 | 98.82% | 1,642,960,856 |
| 2021-05-31 | 2021-05-27 | 31.160 | 52,755,600 | -251,000 | 98.87% | 1,643,864,496 |
| 2021-05-24 | 2021-05-20 | 30.520 | 53,006,600 | -83,000 | 98.82% | 1,617,761,432 |
| 2021-05-21 | 2021-05-18 | 30.520 | 53,089,600 | -35,000 | 98.98% | 1,620,294,592 |
| 2021-05-20 | 2021-05-17 | 30.260 | 53,124,600 | -31,800 | 98.83% | 1,607,550,396 |
| 2021-05-18 | 2021-05-14 | 29.840 | 53,156,400 | +158,000 | 98.89% | 1,586,186,976 |
| 2021-05-17 | 2021-05-13 | 29.780 | 52,998,400 | +236,000 | 98.53% | 1,578,292,352 |
| 2021-05-14 | 2021-05-12 | 30.100 | 52,762,400 | +138,000 | 98.38% | 1,588,148,240 |
| 2021-05-13 | 2021-05-11 | 30.020 | 52,624,400 | +70,000 | 98.82% | 1,579,784,488 |
| 2021-05-12 | 2021-05-10 | 30.660 | 52,554,400 | -270,000 | 98.68% | 1,611,317,904 |
| 2021-05-11 | 2021-05-07 | 30.660 | 52,824,400 | -43,000 | 99.32% | 1,619,596,104 |
| 2021-05-10 | 2021-05-06 | 30.660 | 52,867,400 | +492,000 | 98.90% | 1,620,914,484 |
| 2021-05-07 | 2021-05-05 | 30.660 | 52,375,400 | +203,000 | 97.90% | 1,605,829,764 |
| 2021-05-05 | 2021-05-03 | 30.600 | 52,172,400 | -102,000 | 98.81% | 1,596,475,440 |
| 2021-05-04 | 2021-04-30 | 30.940 | 52,274,400 | -146,000 | 99.00% | 1,617,369,936 |
| 2021-05-03 | 2021-04-29 | 31.380 | 52,420,400 | -59,000 | 99.08% | 1,644,952,152 |
| 2021-04-29 | 2021-04-27 | 31.200 | 52,479,400 | -129,000 | 98.81% | 1,637,357,280 |
| 2021-04-28 | 2021-04-26 | 31.240 | 52,608,400 | +400 | 99.06% | 1,643,486,416 |
| 2021-04-27 | 2021-04-23 | 31.200 | 52,608,000 | +75,000 | 98.81% | 1,641,369,600 |
| 2021-04-26 | 2021-04-22 | 30.940 | 52,533,000 | +33,000 | 98.67% | 1,625,371,020 |
| 2021-04-22 | 2021-04-20 | 31.180 | 52,500,000 | -28,000 | 98.61% | 1,636,950,000 |
| 2021-04-20 | 2021-04-16 | 31.080 | 52,528,000 | +206,000 | 98.61% | 1,632,570,240 |
| 2021-04-16 | 2021-04-14 | 30.900 | 52,322,000 | +57,000 | 98.61% | 1,616,749,800 |
| 2021-04-14 | 2021-04-12 | 30.760 | 52,265,000 | +29,000 | 98.61% | 1,607,671,400 |
| 2021-04-13 | 2021-04-09 | 31.060 | 52,236,000 | +242,000 | 98.55% | 1,622,450,160 |
| 2021-04-09 | 2021-04-07 | 31.060 | 51,994,000 | -63,000 | 98.60% | 1,614,933,640 |
| 2021-04-08 | 2021-04-01 | 31.240 | 52,057,000 | -80,000 | 98.72% | 1,626,260,680 |
| 2021-04-07 | 2021-03-31 | 30.760 | 52,137,000 | +54,000 | 98.75% | 1,603,734,120 |
| 2021-04-01 | 2021-03-30 | 30.840 | 52,083,000 | +22,000 | 98.50% | 1,606,239,720 |
| 2021-03-31 | 2021-03-29 | 30.540 | 52,061,000 | +87,000 | 98.56% | 1,589,942,940 |
| 2021-03-30 | 2021-03-26 | 30.540 | 51,974,000 | +100,000 | 98.44% | 1,587,285,960 |
| 2021-03-29 | 2021-03-25 | 30.260 | 51,874,000 | +73,000 | 98.41% | 1,569,707,240 |
| 2021-03-26 | 2021-03-24 | 30.300 | 51,801,000 | +40,000 | 98.46% | 1,569,570,300 |
| 2021-03-25 | 2021-03-23 | 30.980 | 51,761,000 | +39,000 | 98.59% | 1,603,555,780 |
| 2021-03-24 | 2021-03-22 | 31.360 | 51,722,000 | -1,000 | 98.52% | 1,622,001,920 |
| 2021-03-23 | 2021-03-19 | 31.500 | 51,723,000 | -60,000 | 98.59% | 1,629,274,500 |
| 2021-03-19 | 2021-03-17 | 31.400 | 51,783,000 | -27,000 | 98.59% | 1,625,986,200 |
| 2021-03-17 | 2021-03-15 | 31.300 | 51,810,000 | -99,000 | 98.60% | 1,621,653,000 |
| 2021-03-16 | 2021-03-12 | 31.320 | 51,909,000 | +166,000 | 98.78% | 1,625,789,880 |
| 2021-03-15 | 2021-03-11 | 31.720 | 51,743,000 | +52,000 | 98.47% | 1,641,287,960 |
| 2021-03-12 | 2021-03-10 | 31.220 | 51,691,000 | +31,000 | 98.68% | 1,613,793,020 |
| 2021-03-11 | 2021-03-09 | 30.900 | 51,660,000 | +170,000 | 98.72% | 1,596,294,000 |
| 2021-03-10 | 2021-03-08 | 30.880 | 51,490,000 | +18,000 | 99.40% | 1,590,011,200 |
| 2021-03-09 | 2021-03-05 | 31.620 | 51,472,000 | +240,000 | 99.73% | 1,627,544,640 |
| 2021-03-08 | 2021-03-04 | 31.740 | 51,232,000 | +197,000 | 99.27% | 1,626,103,680 |
| 2021-03-04 | 2021-03-02 | 31.680 | 51,035,000 | +97,000 | 99.26% | 1,616,788,800 |
| 2021-03-02 | 2021-02-26 | 31.560 | 50,938,000 | -130,000 | 99.26% | 1,607,603,280 |
| 2021-03-01 | 2021-02-25 | 32.600 | 51,068,000 | +150,000 | 99.51% | 1,664,816,800 |
| 2021-02-25 | 2021-02-23 | 33.300 | 50,918,000 | +41,000 | 99.26% | 1,695,569,400 |
| 2021-02-23 | 2021-02-19 | 33.600 | 50,877,000 | -285,500 | 99.26% | 1,709,467,200 |
| 2021-02-22 | 2021-02-18 | 33.600 | 51,162,500 | +80,000 | 99.82% | 1,719,060,000 |
| 2021-02-19 | 2021-02-17 | 33.980 | 51,082,500 | +17,000 | 99.11% | 1,735,783,350 |
| 2021-02-18 | 2021-02-16 | 33.540 | 51,065,500 | +79,000 | 99.26% | 1,712,736,870 |
| 2021-02-17 | 2021-02-11 | 33.000 | 50,986,500 | +20,000 | 99.11% | 1,682,554,500 |
| 2021-02-16 | 2021-02-09 | 32.220 | 50,966,500 | -102,000 | 99.22% | 1,642,140,630 |
| 2021-02-10 | 2021-02-08 | 32.220 | 51,068,500 | -9,500 | 99.46% | 1,645,427,070 |
| 2021-02-09 | 2021-02-05 | 32.220 | 51,078,000 | +600 | 99.28% | 1,645,733,160 |
| 2021-02-08 | 2021-02-04 | 31.800 | 51,077,400 | +189,000 | 99.26% | 1,624,261,320 |
| 2021-02-05 | 2021-02-03 | 32.140 | 50,888,400 | +52,000 | 98.89% | 1,635,553,176 |
| 2021-02-02 | 2021-01-29 | 31.040 | 50,836,400 | -240,400 | 99.26% | 1,577,961,856 |
| 2021-02-01 | 2021-01-28 | 31.200 | 51,076,800 | -236,000 | 99.73% | 1,593,596,160 |
| 2021-01-29 | 2021-01-27 | 32.120 | 51,312,800 | +102,000 | 99.72% | 1,648,167,136 |
| 2021-01-28 | 2021-01-26 | 32.320 | 51,210,800 | +600 | 99.26% | 1,655,133,056 |
| 2021-01-27 | 2021-01-25 | 32.880 | 51,210,200 | -138,000 | 99.26% | 1,683,791,376 |
| 2021-01-26 | 2021-01-22 | 32.300 | 51,348,200 | -270,500 | 99.53% | 1,658,546,860 |
| 2021-01-25 | 2021-01-21 | 32.740 | 51,618,700 | -44,500 | 99.78% | 1,689,996,238 |
| 2021-01-22 | 2021-01-20 | 32.640 | 51,663,200 | -123,000 | 99.35% | 1,686,286,848 |
| 2021-01-21 | 2021-01-19 | 32.140 | 51,786,200 | -125,000 | 99.27% | 1,664,408,468 |
| 2021-01-19 | 2021-01-15 | 30.860 | 51,911,200 | +105,000 | 99.27% | 1,601,979,632 |
| 2021-01-18 | 2021-01-14 | 30.680 | 51,806,200 | +33,500 | 99.07% | 1,589,414,216 |
| 2021-01-15 | 2021-01-13 | 30.400 | 51,772,700 | -12,500 | 99.20% | 1,573,890,080 |
| 2021-01-14 | 2021-01-12 | 30.400 | 51,785,200 | +58,000 | 99.27% | 1,574,270,080 |
| 2021-01-13 | 2021-01-11 | 30.100 | 51,727,200 | +48,000 | 99.16% | 1,556,988,720 |
| 2021-01-12 | 2021-01-08 | 30.060 | 51,679,200 | +33,000 | 99.18% | 1,553,476,752 |
| 2021-01-11 | 2021-01-07 | 29.720 | 51,646,200 | +216,500 | 99.20% | 1,534,925,064 |
| 2021-01-07 | 2021-01-05 | 29.580 | 51,429,700 | -22,000 | 99.26% | 1,521,290,526 |
| 2021-01-06 | 2021-01-04 | 29.460 | 51,451,700 | -40,000 | 99.31% | 1,515,767,082 |
| 2021-01-05 | 2020-12-31 | 29.280 | 51,491,700 | +138,000 | 99.34% | 1,507,676,976 |
| 2020-12-29 | 2020-12-24 | 28.380 | 51,353,700 | -106,000 | 99.26% | 1,457,418,006 |
| 2020-12-28 | 2020-12-22 | 28.300 | 51,459,700 | -8,500 | 99.47% | 1,456,309,510 |
| 2020-12-23 | 2020-12-21 | 28.540 | 51,468,200 | +42,000 | 99.28% | 1,468,902,428 |
| 2020-12-22 | 2020-12-18 | 28.620 | 51,426,200 | +108,000 | 99.18% | 1,471,817,844 |
| 2020-12-21 | 2020-12-17 | 28.680 | 51,318,200 | +74,000 | 99.05% | 1,471,805,976 |
| 2020-12-15 | 2020-12-11 | 28.500 | 51,244,200 | -35,000 | 99.26% | 1,460,459,700 |
| 2020-12-14 | 2020-12-10 | 28.500 | 51,279,200 | -11,000 | 99.33% | 1,461,457,200 |
| 2020-12-11 | 2020-12-09 | 28.500 | 51,290,200 | +64,600 | 99.28% | 1,461,770,700 |
| 2020-12-10 | 2020-12-08 | 28.500 | 51,225,600 | -204,000 | 99.26% | 1,459,929,600 |
| 2020-12-08 | 2020-12-04 | 28.820 | 51,429,600 | +155,000 | 99.27% | 1,482,201,072 |
| 2020-12-07 | 2020-12-03 | 28.660 | 51,274,600 | -15,600 | 98.97% | 1,469,530,036 |
| 2020-12-04 | 2020-12-02 | 28.660 | 51,290,200 | -186,000 | 99.29% | 1,469,977,132 |
| 2020-12-03 | 2020-12-01 | 28.660 | 51,476,200 | +272,000 | 99.27% | 1,475,307,892 |
| 2020-12-02 | 2020-11-30 | 28.660 | 51,204,200 | +44,000 | 98.74% | 1,467,512,372 |
| 2020-11-30 | 2020-11-26 | 28.900 | 51,160,200 | -53,000 | 99.26% | 1,478,529,780 |
| 2020-11-27 | 2020-11-25 | 28.800 | 51,213,200 | -45,000 | 99.36% | 1,474,940,160 |
| 2020-11-26 | 2020-11-24 | 28.700 | 51,258,200 | -411,000 | 99.26% | 1,471,110,340 |
| 2020-11-25 | 2020-11-23 | 28.680 | 51,669,200 | +180,000 | 100.06% | 1,481,872,656 |
| 2020-11-18 | 2020-11-16 | 28.820 | 51,489,200 | -39,000 | 99.27% | 1,483,918,744 |
| 2020-11-17 | 2020-11-13 | 28.360 | 51,528,200 | +37,500 | 99.34% | 1,461,339,752 |
| 2020-11-16 | 2020-11-12 | 28.240 | 51,490,700 | -72,500 | 99.19% | 1,454,097,368 |
| 2020-11-13 | 2020-11-11 | 28.240 | 51,563,200 | -171,000 | 99.41% | 1,456,144,768 |
| 2020-11-12 | 2020-11-10 | 28.580 | 51,734,200 | -48,000 | 99.27% | 1,478,563,436 |
| 2020-11-11 | 2020-11-09 | 28.700 | 51,782,200 | -86,800 | 99.36% | 1,486,149,140 |
| 2020-11-10 | 2020-11-06 | 28.120 | 51,869,000 | +77,000 | 99.44% | 1,458,556,280 |
| 2020-11-09 | 2020-11-05 | 28.100 | 51,792,000 | -61,000 | 99.13% | 1,455,355,200 |
| 2020-11-06 | 2020-11-04 | 27.220 | 51,853,000 | -164,000 | 99.39% | 1,411,438,660 |
| 2020-11-05 | 2020-11-03 | 27.120 | 52,017,000 | +29,000 | 99.59% | 1,410,701,040 |
| 2020-11-04 | 2020-11-02 | 26.620 | 51,988,000 | -25,000 | 99.22% | 1,383,920,560 |
| 2020-11-03 | 2020-10-30 | 26.340 | 52,013,000 | -125,000 | 99.32% | 1,370,022,420 |
| 2020-11-02 | 2020-10-29 | 26.800 | 52,138,000 | -123,000 | 99.52% | 1,397,298,400 |
| 2020-10-30 | 2020-10-28 | 26.740 | 52,261,000 | -62,500 | 99.51% | 1,397,459,140 |
| 2020-10-29 | 2020-10-27 | 26.760 | 52,323,500 | -52,500 | 99.28% | 1,400,176,860 |
| 2020-10-28 | 2020-10-23 | 26.760 | 52,376,000 | -94,000 | 99.38% | 1,401,581,760 |
| 2020-10-27 | 2020-10-22 | 26.700 | 52,470,000 | +89,000 | 99.46% | 1,400,949,000 |
| 2020-10-20 | 2020-10-16 | 26.320 | 52,381,000 | -233,000 | 99.28% | 1,378,667,920 |
| 2020-10-19 | 2020-10-15 | 26.220 | 52,614,000 | -64,000 | 99.72% | 1,379,539,080 |
| 2020-10-16 | 2020-10-14 | 26.620 | 52,678,000 | -52,000 | 99.41% | 1,402,288,360 |
| 2020-10-14 | 2020-10-09 | 26.140 | 52,730,000 | -70,000 | 99.29% | 1,378,362,200 |
| 2020-10-12 | 2020-10-08 | 26.140 | 52,800,000 | +272,000 | 99.32% | 1,380,192,000 |
| 2020-10-08 | 2020-10-06 | 25.820 | 52,528,000 | -78,000 | 99.28% | 1,356,272,960 |
| 2020-10-07 | 2020-10-05 | 25.480 | 52,606,000 | -95,000 | 99.43% | 1,340,400,880 |
| 2020-10-06 | 2020-09-30 | 25.220 | 52,701,000 | +138,000 | 99.46% | 1,329,119,220 |
| 2020-10-05 | 2020-09-29 | 25.100 | 52,563,000 | +60,000 | 99.03% | 1,319,331,300 |
| 2020-09-30 | 2020-09-28 | 25.120 | 52,503,000 | +138,000 | 99.17% | 1,318,875,360 |
| 2020-09-29 | 2020-09-25 | 24.980 | 52,365,000 | +165,000 | 99.02% | 1,308,077,700 |
| 2020-09-28 | 2020-09-24 | 25.120 | 52,200,000 | +91,000 | 99.28% | 1,311,264,000 |
| 2020-09-25 | 2020-09-23 | 25.580 | 52,109,000 | +166,000 | 99.11% | 1,332,948,220 |
| 2020-09-22 | 2020-09-18 | 26.100 | 51,943,000 | -154,000 | 99.28% | 1,355,712,300 |
| 2020-09-21 | 2020-09-17 | 26.100 | 52,097,000 | -15,000 | 99.57% | 1,359,731,700 |
| 2020-09-17 | 2020-09-15 | 26.340 | 52,112,000 | +228,000 | 99.28% | 1,372,630,080 |
| 2020-09-16 | 2020-09-14 | 26.200 | 51,884,000 | +45,000 | 98.84% | 1,359,360,800 |
| 2020-09-15 | 2020-09-11 | 26.020 | 51,839,000 | +85,000 | 99.19% | 1,348,850,780 |
| 2020-09-11 | 2020-09-09 | 25.820 | 51,754,000 | -30,900 | 99.27% | 1,336,288,280 |
| 2020-09-08 | 2020-09-04 | 26.500 | 51,784,900 | +222,000 | 99.27% | 1,372,299,850 |
| 2020-09-07 | 2020-09-03 | 26.840 | 51,562,900 | +339,000 | 98.85% | 1,383,948,236 |
| 2020-09-03 | 2020-09-01 | 26.980 | 51,223,900 | -18,000 | 99.27% | 1,382,020,822 |
| 2020-09-02 | 2020-08-31 | 26.980 | 51,241,900 | +44,000 | 99.30% | 1,382,506,462 |
| 2020-08-31 | 2020-08-27 | 27.040 | 51,197,900 | -178,000 | 99.26% | 1,384,391,216 |
| 2020-08-28 | 2020-08-26 | 27.040 | 51,375,900 | +34,100 | 99.61% | 1,389,204,336 |
| 2020-08-25 | 2020-08-21 | 26.420 | 51,341,800 | -37,000 | 99.27% | 1,356,450,356 |
| 2020-08-24 | 2020-08-20 | 26.160 | 51,378,800 | -33,000 | 99.34% | 1,344,069,408 |
| 2020-08-21 | 2020-08-19 | 26.440 | 51,411,800 | +176,000 | 99.33% | 1,359,327,992 |
| 2020-08-19 | 2020-08-17 | 26.280 | 51,235,800 | -12,000 | 99.27% | 1,346,476,824 |
| 2020-08-18 | 2020-08-14 | 26.100 | 51,247,800 | -81,500 | 99.29% | 1,337,567,580 |
| 2020-08-14 | 2020-08-12 | 26.100 | 51,329,300 | +49,000 | 99.27% | 1,339,694,730 |
| 2020-08-13 | 2020-08-11 | 25.940 | 51,280,300 | +79,000 | 99.17% | 1,330,210,982 |
| 2020-08-11 | 2020-08-07 | 25.760 | 51,201,300 | -27,500 | 99.26% | 1,318,945,488 |
| 2020-08-10 | 2020-08-06 | 26.180 | 51,228,800 | +400,000 | 99.32% | 1,341,169,984 |
| 2020-08-07 | 2020-08-05 | 26.200 | 50,828,800 | +121,000 | 98.49% | 1,331,714,560 |
| 2020-08-05 | 2020-08-03 | 25.480 | 50,707,800 | -337,000 | 99.26% | 1,292,034,744 |
| 2020-08-03 | 2020-07-30 | 25.560 | 51,044,800 | +50,000 | 99.26% | 1,304,705,088 |
| 2020-07-30 | 2020-07-28 | 25.600 | 50,994,800 | +271,000 | 99.26% | 1,305,466,880 |
| 2020-07-29 | 2020-07-27 | 25.440 | 50,723,800 | +27,000 | 98.73% | 1,290,413,472 |
| 2020-07-27 | 2020-07-23 | 26.080 | 50,696,800 | -150,000 | 99.26% | 1,322,172,544 |
| 2020-07-24 | 2020-07-22 | 26.040 | 50,846,800 | +181,500 | 99.55% | 1,324,050,672 |
| 2020-07-23 | 2020-07-21 | 26.460 | 50,665,300 | +27,000 | 99.26% | 1,340,603,838 |
| 2020-07-22 | 2020-07-20 | 25.760 | 50,638,300 | +33,000 | 99.20% | 1,304,442,608 |
| 2020-07-21 | 2020-07-17 | 25.760 | 50,605,300 | +50,500 | 99.19% | 1,303,592,528 |
| 2020-07-20 | 2020-07-16 | 25.660 | 50,554,800 | -8,000 | 99.16% | 1,297,236,168 |
| 2020-07-17 | 2020-07-15 | 26.240 | 50,562,800 | +45,000 | 99.27% | 1,326,767,872 |
| 2020-07-15 | 2020-07-13 | 26.760 | 50,517,800 | +60,000 | 99.25% | 1,351,856,328 |
| 2020-07-14 | 2020-07-10 | 26.700 | 50,457,800 | +111,000 | 99.14% | 1,347,223,260 |
| 2020-07-10 | 2020-07-08 | 26.800 | 50,346,800 | -143,000 | 99.25% | 1,349,294,240 |
| 2020-07-09 | 2020-07-07 | 26.540 | 50,489,800 | -65,000 | 99.53% | 1,339,999,292 |
| 2020-07-08 | 2020-07-06 | 26.780 | 50,554,800 | +193,000 | 99.38% | 1,353,857,544 |
| 2020-07-06 | 2020-07-02 | 25.440 | 50,361,800 | -36,000 | 99.25% | 1,281,204,192 |
| 2020-07-03 | 2020-06-30 | 24.640 | 50,397,800 | -79,000 | 99.32% | 1,241,801,792 |
| 2020-07-02 | 2020-06-29 | 24.640 | 50,476,800 | -8,000 | 99.25% | 1,243,748,352 |
| 2020-06-30 | 2020-06-26 | 24.940 | 50,484,800 | -26,000 | 99.27% | 1,259,090,912 |
| 2020-06-29 | 2020-06-24 | 25.120 | 50,510,800 | -48,000 | 99.16% | 1,268,831,296 |
| 2020-06-26 | 2020-06-23 | 25.120 | 50,558,800 | -174,000 | 99.26% | 1,270,037,056 |
| 2020-06-24 | 2020-06-22 | 24.780 | 50,732,800 | +28,000 | 99.60% | 1,257,158,784 |
| 2020-06-23 | 2020-06-19 | 24.820 | 50,704,800 | +95,000 | 99.26% | 1,258,493,136 |
| 2020-06-22 | 2020-06-18 | 24.600 | 50,609,800 | +63,000 | 99.07% | 1,245,001,080 |
| 2020-06-19 | 2020-06-17 | 24.600 | 50,546,800 | +75,000 | 99.13% | 1,243,451,280 |
| 2020-06-18 | 2020-06-16 | 24.480 | 50,471,800 | +32,000 | 99.25% | 1,235,549,664 |
| 2020-06-17 | 2020-06-15 | 23.920 | 50,439,800 | +71,000 | 99.19% | 1,206,520,016 |
| 2020-06-12 | 2020-06-10 | 24.980 | 50,368,800 | +36,000 | 99.25% | 1,258,212,624 |
| 2020-06-11 | 2020-06-09 | 24.820 | 50,332,800 | +26,000 | 99.18% | 1,249,260,096 |
| 2020-06-09 | 2020-06-05 | 24.760 | 50,306,800 | -113,000 | 99.25% | 1,245,596,368 |
| 2020-06-08 | 2020-06-04 | 24.300 | 50,419,800 | +193,000 | 99.47% | 1,225,201,140 |
| 2020-06-05 | 2020-06-03 | 24.200 | 50,226,800 | -156,000 | 98.87% | 1,215,488,560 |
| 2020-06-04 | 2020-06-02 | 23.820 | 50,382,800 | -126,000 | 99.25% | 1,200,118,296 |
| 2020-06-02 | 2020-05-29 | 22.950 | 50,508,800 | -127,000 | 99.25% | 1,159,176,960 |
| 2020-06-01 | 2020-05-28 | 23.000 | 50,635,800 | -68,000 | 99.50% | 1,164,623,400 |
| 2020-05-29 | 2020-05-27 | 23.000 | 50,703,800 | -32,000 | 99.39% | 1,166,187,400 |
| 2020-05-28 | 2020-05-26 | 23.000 | 50,735,800 | -47,000 | 99.26% | 1,166,923,400 |
| 2020-05-26 | 2020-05-22 | 22.600 | 50,782,800 | -22,000 | 99.26% | 1,147,691,280 |
| 2020-05-25 | 2020-05-21 | 23.750 | 50,804,800 | -22,000 | 99.30% | 1,206,614,000 |
| 2020-05-21 | 2020-05-19 | 23.750 | 50,826,800 | +32,000 | 99.26% | 1,207,136,500 |
| 2020-05-20 | 2020-05-18 | 23.500 | 50,794,800 | +70,000 | 99.20% | 1,193,677,800 |
| 2020-05-19 | 2020-05-15 | 23.500 | 50,724,800 | +46,000 | 99.12% | 1,192,032,800 |
| 2020-05-18 | 2020-05-14 | 23.500 | 50,678,800 | +41,000 | 99.17% | 1,190,951,800 |
| 2020-05-15 | 2020-05-13 | 23.700 | 50,637,800 | +28,000 | 99.18% | 1,200,115,860 |
| 2020-05-14 | 2020-05-12 | 23.700 | 50,609,800 | +23,500 | 99.26% | 1,199,452,260 |
| 2020-05-13 | 2020-05-11 | 23.700 | 50,586,300 | -56,500 | 99.21% | 1,198,895,310 |
| 2020-05-12 | 2020-05-08 | 23.300 | 50,642,800 | -192,000 | 99.37% | 1,179,977,240 |
| 2020-05-11 | 2020-05-07 | 23.200 | 50,834,800 | +280,000 | 99.63% | 1,179,367,360 |
| 2020-05-08 | 2020-05-06 | 23.200 | 50,554,800 | +33,000 | 98.71% | 1,172,871,360 |
| 2020-05-05 | 2020-04-29 | 23.500 | 50,521,800 | -90,000 | 99.26% | 1,187,262,300 |
| 2020-05-04 | 2020-04-28 | 23.500 | 50,611,800 | -114,000 | 99.43% | 1,189,377,300 |
| 2020-04-29 | 2020-04-27 | 23.450 | 50,725,800 | +121,000 | 99.48% | 1,189,520,010 |
| 2020-04-24 | 2020-04-22 | 22.800 | 50,604,800 | -147,000 | 99.26% | 1,153,789,440 |
| 2020-04-23 | 2020-04-21 | 23.000 | 50,751,800 | -32,000 | 99.54% | 1,167,291,400 |
| 2020-04-22 | 2020-04-20 | 23.150 | 50,783,800 | -20,000 | 99.32% | 1,175,644,970 |
| 2020-04-21 | 2020-04-17 | 23.150 | 50,803,800 | +39,000 | 99.30% | 1,176,107,970 |
| 2020-04-20 | 2020-04-16 | 23.150 | 50,764,800 | -18,000 | 99.18% | 1,175,205,120 |
| 2020-04-17 | 2020-04-15 | 23.150 | 50,782,800 | +29,000 | 99.29% | 1,175,621,820 |
| 2020-04-16 | 2020-04-14 | 23.150 | 50,753,800 | +79,000 | 99.26% | 1,174,950,470 |
| 2020-04-15 | 2020-04-09 | 23.050 | 50,674,800 | +72,000 | 99.10% | 1,168,054,140 |
| 2020-04-14 | 2020-04-08 | 23.000 | 50,602,800 | +35,000 | 99.12% | 1,163,864,400 |
| 2020-04-08 | 2020-04-06 | 22.450 | 50,567,800 | +83,000 | 99.26% | 1,135,247,110 |
| 2020-04-07 | 2020-04-03 | 22.250 | 50,484,800 | +340,000 | 99.09% | 1,123,286,800 |
| 2020-04-06 | 2020-04-02 | 22.250 | 50,144,800 | -30,000 | 98.59% | 1,115,721,800 |
| 2020-04-03 | 2020-04-01 | 22.250 | 50,174,800 | +35,000 | 99.31% | 1,116,389,300 |
| 2020-04-01 | 2020-03-30 | 22.300 | 50,139,800 | -43,000 | 99.25% | 1,118,117,540 |
| 2020-03-31 | 2020-03-27 | 22.350 | 50,182,800 | -251,000 | 99.33% | 1,121,585,580 |
| 2020-03-26 | 2020-03-24 | 21.450 | 50,433,800 | +36,000 | 99.25% | 1,081,805,010 |
| 2020-03-25 | 2020-03-23 | 20.800 | 50,397,800 | +117,000 | 99.18% | 1,048,274,240 |
| 2020-03-24 | 2020-03-20 | 21.500 | 50,280,800 | +126,000 | 99.02% | 1,081,037,200 |
| 2020-03-23 | 2020-03-19 | 20.800 | 50,154,800 | +210,000 | 99.25% | 1,043,219,840 |
| 2020-03-20 | 2020-03-18 | 21.250 | 49,944,800 | +147,000 | 98.83% | 1,061,327,000 |
| 2020-03-19 | 2020-03-17 | 22.000 | 49,797,800 | +76,000 | 99.24% | 1,095,551,600 |
| 2020-03-18 | 2020-03-16 | 22.000 | 49,721,800 | +55,000 | 99.09% | 1,093,879,600 |
| 2020-03-17 | 2020-03-13 | 22.800 | 49,666,800 | +62,000 | 99.24% | 1,132,403,040 |
| 2020-03-16 | 2020-03-12 | 22.950 | 49,604,800 | +350,000 | 99.12% | 1,138,430,160 |
| 2020-03-13 | 2020-03-11 | 24.150 | 49,254,800 | +398,000 | 98.54% | 1,189,503,420 |
| 2020-03-09 | 2020-03-05 | 25.400 | 48,856,800 | +205,000 | 99.23% | 1,240,962,720 |
| 2020-03-06 | 2020-03-04 | 25.300 | 48,651,800 | +370,000 | 98.81% | 1,230,890,540 |
| 2020-03-05 | 2020-03-03 | 25.350 | 48,281,800 | +225,000 | 99.22% | 1,223,943,630 |
| 2020-03-04 | 2020-03-02 | 25.000 | 48,056,800 | +138,000 | 98.76% | 1,201,420,000 |
| 2020-03-03 | 2020-02-28 | 25.000 | 47,918,800 | +160,000 | 98.93% | 1,197,970,000 |
| 2020-03-02 | 2020-02-27 | 25.550 | 47,758,800 | +171,000 | 98.88% | 1,220,237,340 |
| 2020-02-27 | 2020-02-25 | 25.650 | 47,587,800 | -67,000 | 99.21% | 1,220,627,070 |
| 2020-02-26 | 2020-02-24 | 25.650 | 47,654,800 | -48,000 | 99.35% | 1,222,345,620 |
| 2020-02-25 | 2020-02-21 | 26.100 | 47,702,800 | +1,000 | 99.31% | 1,245,043,080 |
| 2020-02-21 | 2020-02-19 | 26.300 | 47,701,800 | -307,000 | 99.21% | 1,254,557,340 |
| 2020-02-18 | 2020-02-14 | 26.450 | 48,008,800 | -23,000 | 99.21% | 1,269,832,760 |
| 2020-02-17 | 2020-02-13 | 26.450 | 48,031,800 | -70,000 | 99.26% | 1,270,441,110 |
| 2020-02-14 | 2020-02-12 | 26.450 | 48,101,800 | -29,000 | 99.36% | 1,272,292,610 |
| 2020-02-13 | 2020-02-11 | 26.250 | 48,130,800 | +257,000 | 99.22% | 1,263,433,500 |
| 2020-02-12 | 2020-02-10 | 25.650 | 47,873,800 | +44,600 | 98.69% | 1,227,962,970 |
| 2020-02-11 | 2020-02-07 | 26.050 | 47,829,200 | -132,000 | 99.12% | 1,245,950,660 |
| 2020-02-10 | 2020-02-06 | 25.750 | 47,961,200 | +107,000 | 99.49% | 1,235,000,900 |
| 2020-02-07 | 2020-02-05 | 25.450 | 47,854,200 | +177,000 | 98.99% | 1,217,889,390 |
| 2020-02-05 | 2020-02-03 | 25.150 | 47,677,200 | +78,000 | 99.21% | 1,199,081,580 |
| 2020-02-03 | 2020-01-30 | 25.150 | 47,599,200 | -101,000 | 99.21% | 1,197,119,880 |
| 2020-01-31 | 2020-01-29 | 25.850 | 47,700,200 | -45,000 | 99.42% | 1,233,050,170 |
| 2020-01-30 | 2020-01-24 | 26.500 | 47,745,200 | -197,000 | 99.21% | 1,265,247,800 |
| 2020-01-23 | 2020-01-21 | 26.650 | 47,942,200 | -46,000 | 99.21% | 1,277,659,630 |
| 2020-01-22 | 2020-01-20 | 27.400 | 47,988,200 | +44,000 | 99.31% | 1,314,876,680 |
| 2020-01-21 | 2020-01-17 | 27.450 | 47,944,200 | +105,000 | 99.12% | 1,316,068,290 |
| 2020-01-20 | 2020-01-16 | 27.450 | 47,839,200 | +34,000 | 99.00% | 1,313,186,040 |
| 2020-01-17 | 2020-01-15 | 27.450 | 47,805,200 | -189,000 | 99.14% | 1,312,252,740 |
| 2020-01-16 | 2020-01-14 | 27.450 | 47,994,200 | +99,400 | 99.21% | 1,317,440,790 |
| 2020-01-15 | 2020-01-13 | 27.250 | 47,894,800 | +268,000 | 99.01% | 1,305,133,300 |
| 2020-01-14 | 2020-01-10 | 26.900 | 47,626,800 | +68,000 | 98.66% | 1,281,160,920 |
| 2020-01-13 | 2020-01-09 | 26.850 | 47,558,800 | -56,000 | 99.07% | 1,276,953,780 |
| 2020-01-09 | 2020-01-07 | 26.850 | 47,614,800 | +190,000 | 99.21% | 1,278,457,380 |
| 2020-01-08 | 2020-01-06 | 26.850 | 47,424,800 | -116,000 | 98.81% | 1,273,355,880 |
| 2020-01-07 | 2020-01-03 | 27.000 | 47,540,800 | -48,500 | 99.45% | 1,283,601,600 |
| 2020-01-06 | 2020-01-02 | 27.100 | 47,589,300 | -319,000 | 99.31% | 1,289,670,030 |
| 2020-01-03 | 2019-12-31 | 26.600 | 47,908,300 | +87,000 | 99.87% | 1,274,360,780 |
| 2019-12-30 | 2019-12-24 | 26.150 | 47,821,300 | -66,000 | 99.21% | 1,250,526,995 |
| 2019-12-27 | 2019-12-20 | 26.150 | 47,887,300 | -72,000 | 99.35% | 1,252,252,895 |
| 2019-12-18 | 2019-12-16 | 25.950 | 47,959,300 | -130,000 | 99.21% | 1,244,543,835 |
| 2019-12-16 | 2019-12-12 | 25.350 | 48,089,300 | +85,000 | 99.22% | 1,219,063,755 |
| 2019-12-13 | 2019-12-11 | 25.000 | 48,004,300 | +129,000 | 99.04% | 1,200,107,500 |
| 2019-12-12 | 2019-12-10 | 24.900 | 47,875,300 | +45,000 | 99.21% | 1,192,094,970 |
| 2019-12-10 | 2019-12-06 | 24.850 | 47,830,300 | -143,500 | 99.21% | 1,188,582,955 |
| 2019-12-09 | 2019-12-05 | 24.800 | 47,973,800 | +359,000 | 99.51% | 1,189,750,240 |
| 2019-12-06 | 2019-12-04 | 24.800 | 47,614,800 | +27,000 | 98.47% | 1,180,847,040 |
| 2019-12-05 | 2019-12-03 | 25.050 | 47,587,800 | +170,000 | 99.21% | 1,192,074,390 |
| 2019-12-02 | 2019-11-28 | 25.300 | 47,417,800 | -126,000 | 99.20% | 1,199,670,340 |
| 2019-11-28 | 2019-11-26 | 25.250 | 47,543,800 | -34,000 | 99.21% | 1,200,480,950 |
| 2019-11-26 | 2019-11-22 | 25.100 | 47,577,800 | -90,000 | 99.21% | 1,194,202,780 |
| 2019-11-22 | 2019-11-20 | 25.300 | 47,667,800 | +152,000 | 99.21% | 1,205,995,340 |
| 2019-11-21 | 2019-11-19 | 25.300 | 47,515,800 | +117,000 | 98.89% | 1,202,149,740 |
| 2019-11-20 | 2019-11-18 | 25.250 | 47,398,800 | +50,000 | 98.96% | 1,196,819,700 |
| 2019-11-19 | 2019-11-15 | 24.750 | 47,348,800 | +56,000 | 99.10% | 1,171,882,800 |
| 2019-11-15 | 2019-11-13 | 25.200 | 47,292,800 | +65,000 | 99.20% | 1,191,778,560 |
| 2019-11-13 | 2019-11-11 | 25.450 | 47,227,800 | -135,000 | 99.20% | 1,201,947,510 |
| 2019-11-12 | 2019-11-08 | 25.950 | 47,362,800 | +29,000 | 99.48% | 1,229,064,660 |
| 2019-11-11 | 2019-11-07 | 25.950 | 47,333,800 | +46,000 | 99.14% | 1,228,312,110 |
| 2019-11-08 | 2019-11-06 | 25.850 | 47,287,800 | +283,000 | 99.11% | 1,222,389,630 |
| 2019-11-06 | 2019-11-04 | 25.800 | 47,004,800 | +84,000 | 99.20% | 1,212,723,840 |
| 2019-11-04 | 2019-10-31 | 25.200 | 46,920,800 | -26,000 | 108.94% | 1,182,404,160 |
| 2019-11-01 | 2019-10-30 | 25.200 | 46,946,800 | -196,400 | 99.25% | 1,183,059,360 |
| 2019-10-31 | 2019-10-29 | 25.200 | 47,143,200 | +22,000 | 99.20% | 1,188,008,640 |
| 2019-10-30 | 2019-10-28 | 25.200 | 47,121,200 | +167,800 | 99.15% | 1,187,454,240 |
| 2019-10-25 | 2019-10-23 | 25.100 | 46,953,400 | -41,600 | 99.20% | 1,178,530,340 |
| 2019-10-23 | 2019-10-21 | 25.300 | 46,995,000 | -24,800 | 99.20% | 1,188,973,500 |
| 2019-10-22 | 2019-10-18 | 25.300 | 47,019,800 | -66,000 | 99.25% | 1,189,600,940 |
| 2019-10-17 | 2019-10-15 | 24.700 | 47,085,800 | +125,000 | 99.20% | 1,163,019,260 |
| 2019-10-16 | 2019-10-14 | 24.700 | 46,960,800 | -75,000 | 98.94% | 1,159,931,760 |
| 2019-10-15 | 2019-10-11 | 24.550 | 47,035,800 | +69,000 | 99.36% | 1,154,728,890 |
| 2019-10-14 | 2019-10-10 | 24.250 | 46,966,800 | +74,000 | 99.05% | 1,138,944,900 |
| 2019-10-11 | 2019-10-09 | 24.250 | 46,892,800 | -27,000 | 99.04% | 1,137,150,400 |
| 2019-10-10 | 2019-10-08 | 24.250 | 46,919,800 | +168,000 | 99.25% | 1,137,805,150 |
| 2019-10-09 | 2019-10-04 | 24.250 | 46,751,800 | -129,000 | 98.84% | 1,133,731,150 |
| 2019-10-04 | 2019-10-02 | 24.450 | 46,880,800 | +140,000 | 99.20% | 1,146,235,560 |
| 2019-10-03 | 2019-09-30 | 24.450 | 46,740,800 | -65,000 | 98.90% | 1,142,812,560 |
| 2019-10-02 | 2019-09-27 | 24.450 | 46,805,800 | -38,000 | 99.33% | 1,144,401,810 |
| 2019-09-30 | 2019-09-26 | 24.450 | 46,843,800 | +118,000 | 99.27% | 1,145,330,910 |
| 2019-09-27 | 2019-09-25 | 24.450 | 46,725,800 | -161,000 | 98.95% | 1,142,445,810 |
| 2019-09-26 | 2019-09-24 | 24.650 | 46,886,800 | +159,000 | 99.20% | 1,155,759,620 |
| 2019-09-24 | 2019-09-20 | 24.900 | 46,727,800 | +25,000 | 99.19% | 1,163,522,220 |
| 2019-09-23 | 2019-09-19 | 24.950 | 46,702,800 | +28,000 | 99.14% | 1,165,234,860 |
| 2019-09-20 | 2019-09-18 | 25.100 | 46,674,800 | -106,300 | 99.13% | 1,171,537,480 |
| 2019-09-19 | 2019-09-17 | 25.100 | 46,781,100 | -125,000 | 99.42% | 1,174,205,610 |
| 2019-09-18 | 2019-09-16 | 25.250 | 46,906,100 | +55,000 | 99.46% | 1,184,379,025 |
| 2019-09-17 | 2019-09-13 | 25.250 | 46,851,100 | +57,000 | 99.08% | 1,182,990,275 |
| 2019-09-13 | 2019-09-11 | 25.000 | 46,794,100 | +65,000 | 99.19% | 1,169,852,500 |
| 2019-09-11 | 2019-09-09 | 24.650 | 46,729,100 | -35,000 | 99.19% | 1,151,872,315 |
| 2019-09-10 | 2019-09-06 | 24.600 | 46,764,100 | +130,000 | 99.27% | 1,150,396,860 |
| 2019-09-06 | 2019-09-04 | 24.450 | 46,634,100 | -25,000 | 99.19% | 1,140,203,745 |
| 2019-09-05 | 2019-09-03 | 23.750 | 46,659,100 | -62,000 | 99.24% | 1,108,153,625 |
| 2019-09-04 | 2019-09-02 | 23.750 | 46,721,100 | -85,000 | 99.32% | 1,109,626,125 |
| 2019-09-03 | 2019-08-30 | 23.750 | 46,806,100 | -38,000 | 99.19% | 1,111,644,875 |
| 2019-08-30 | 2019-08-28 | 23.700 | 46,844,100 | -47,000 | 99.19% | 1,110,205,170 |
| 2019-08-29 | 2019-08-27 | 23.700 | 46,891,100 | +33,000 | 99.29% | 1,111,319,070 |
| 2019-08-28 | 2019-08-26 | 23.750 | 46,858,100 | -66,400 | 99.13% | 1,112,879,875 |
| 2019-08-27 | 2019-08-23 | 24.150 | 46,924,500 | -92,000 | 99.34% | 1,133,226,675 |
| 2019-08-26 | 2019-08-22 | 24.300 | 47,016,500 | -116,000 | 99.39% | 1,142,500,950 |
| 2019-08-23 | 2019-08-21 | 24.300 | 47,132,500 | +44,000 | 99.44% | 1,145,319,750 |
| 2019-08-22 | 2019-08-20 | 24.200 | 47,088,500 | -400 | 99.11% | 1,139,541,700 |
| 2019-08-20 | 2019-08-16 | 23.650 | 47,088,900 | +144,000 | 99.20% | 1,113,652,485 |
| 2019-08-19 | 2019-08-15 | 23.650 | 46,944,900 | +60,000 | 98.90% | 1,110,246,885 |
| 2019-08-16 | 2019-08-14 | 23.650 | 46,884,900 | -110,000 | 99.07% | 1,108,827,885 |
| 2019-08-14 | 2019-08-12 | 24.200 | 46,994,900 | -43,000 | 99.20% | 1,137,276,580 |
| 2019-08-13 | 2019-08-09 | 24.300 | 47,037,900 | +81,000 | 99.29% | 1,143,020,970 |
| 2019-08-12 | 2019-08-08 | 24.300 | 46,956,900 | +272,000 | 99.03% | 1,141,052,670 |
| 2019-08-09 | 2019-08-07 | 24.300 | 46,684,900 | +104,000 | 98.62% | 1,134,443,070 |
| 2019-08-08 | 2019-08-06 | 24.300 | 46,580,900 | +248,000 | 98.97% | 1,131,915,870 |
| 2019-08-07 | 2019-08-05 | 24.450 | 46,332,900 | -52,000 | 99.19% | 1,132,839,405 |
| 2019-08-05 | 2019-08-01 | 25.700 | 46,384,900 | -27,000 | 99.19% | 1,192,091,930 |
| 2019-08-01 | 2019-07-30 | 26.200 | 46,411,900 | -120,000 | 98.94% | 1,215,991,780 |
| 2019-07-31 | 2019-07-29 | 26.200 | 46,531,900 | +55,000 | 99.19% | 1,219,135,780 |
| 2019-07-25 | 2019-07-23 | 26.300 | 46,476,900 | +84,000 | 99.19% | 1,222,342,470 |
| 2019-07-23 | 2019-07-19 | 26.300 | 46,392,900 | -151,000 | 99.19% | 1,220,133,270 |
| 2019-07-17 | 2019-07-15 | 26.100 | 46,543,900 | +139,000 | 99.19% | 1,214,795,790 |
| 2019-07-16 | 2019-07-12 | 26.100 | 46,404,900 | +54,000 | 98.90% | 1,211,167,890 |
| 2019-07-15 | 2019-07-11 | 26.100 | 46,350,900 | +37,000 | 99.07% | 1,209,758,490 |
| 2019-07-12 | 2019-07-10 | 26.100 | 46,313,900 | +61,000 | 99.11% | 1,208,792,790 |
| 2019-07-09 | 2019-07-05 | 26.500 | 46,252,900 | +202,000 | 99.19% | 1,225,701,850 |
| 2019-07-05 | 2019-07-03 | 26.500 | 46,050,900 | +75,000 | 99.18% | 1,220,348,850 |
| 2019-07-03 | 2019-06-28 | 26.150 | 45,975,900 | +106,000 | 99.18% | 1,202,269,785 |
| 2019-07-02 | 2019-06-27 | 26.150 | 45,869,900 | -49,000 | 98.95% | 1,199,497,885 |
| 2019-06-26 | 2019-06-24 | 26.000 | 45,918,900 | -295,000 | 99.18% | 1,193,891,400 |
| 2019-06-25 | 2019-06-21 | 26.000 | 46,213,900 | +176,000 | 99.82% | 1,201,561,400 |
| 2019-06-24 | 2019-06-20 | 26.000 | 46,037,900 | +69,000 | 98.81% | 1,196,985,400 |
| 2019-06-19 | 2019-06-17 | 24.850 | 45,968,900 | +57,000 | 99.18% | 1,142,327,165 |
| 2019-06-18 | 2019-06-14 | 24.750 | 45,911,900 | +80,000 | 99.06% | 1,136,319,525 |
| 2019-06-14 | 2019-06-12 | 25.250 | 45,831,900 | +217,000 | 99.18% | 1,157,255,475 |
| 2019-06-13 | 2019-06-11 | 25.250 | 45,614,900 | +96,000 | 98.71% | 1,151,776,225 |
| 2019-06-12 | 2019-06-10 | 25.100 | 45,518,900 | -15,000 | 98.97% | 1,142,524,390 |
| 2019-06-11 | 2019-06-06 | 24.700 | 45,533,900 | +235,000 | 99.21% | 1,124,687,330 |
| 2019-06-10 | 2019-06-05 | 24.700 | 45,298,900 | -7,000 | 98.66% | 1,118,882,830 |
| 2019-06-06 | 2019-06-04 | 24.700 | 45,305,900 | -34,000 | 99.18% | 1,119,055,730 |
| 2019-06-05 | 2019-06-03 | 24.750 | 45,339,900 | -95,000 | 99.24% | 1,122,162,525 |
| 2019-06-03 | 2019-05-30 | 24.750 | 45,434,900 | -53,200 | 99.17% | 1,124,513,775 |
| 2019-05-31 | 2019-05-29 | 25.050 | 45,488,100 | +23,000 | 99.29% | 1,139,476,905 |
| 2019-05-30 | 2019-05-28 | 25.050 | 45,465,100 | +225,000 | 99.17% | 1,138,900,755 |
| 2019-05-29 | 2019-05-27 | 25.050 | 45,240,100 | +130,000 | 98.68% | 1,133,264,505 |
| 2019-05-27 | 2019-05-23 | 25.050 | 45,110,100 | +60,500 | 99.17% | 1,130,008,005 |
| 2019-05-24 | 2019-05-22 | 25.350 | 45,049,600 | -28,000 | 99.03% | 1,142,007,360 |
| 2019-05-23 | 2019-05-21 | 25.350 | 45,077,600 | -20,000 | 99.17% | 1,142,717,160 |
| 2019-05-22 | 2019-05-20 | 25.400 | 45,097,600 | -113,000 | 99.21% | 1,145,479,040 |
| 2019-05-21 | 2019-05-17 | 25.600 | 45,210,600 | +36,000 | 99.41% | 1,157,391,360 |
| 2019-05-20 | 2019-05-16 | 25.750 | 45,174,600 | +139,000 | 99.09% | 1,163,245,950 |
| 2019-05-17 | 2019-05-15 | 25.750 | 45,035,600 | +192,000 | 98.86% | 1,159,666,700 |
| 2019-05-16 | 2019-05-14 | 25.750 | 44,843,600 | +46,000 | 99.16% | 1,154,722,700 |
| 2019-05-15 | 2019-05-10 | 25.950 | 44,797,600 | +45,000 | 99.06% | 1,162,497,720 |
| 2019-05-14 | 2019-05-09 | 25.950 | 44,752,600 | -45,000 | 99.06% | 1,161,329,970 |
| 2019-05-10 | 2019-05-08 | 26.550 | 44,797,600 | +219,000 | 99.26% | 1,189,376,280 |
| 2019-05-09 | 2019-05-07 | 26.750 | 44,578,600 | -58,000 | 99.16% | 1,192,477,550 |
| 2019-05-08 | 2019-05-06 | 26.750 | 44,636,600 | -28,000 | 99.29% | 1,194,029,050 |
| 2019-05-07 | 2019-05-03 | 27.150 | 44,664,600 | -37,000 | 99.22% | 1,212,643,890 |
| 2019-05-03 | 2019-04-30 | 27.150 | 44,701,600 | -20,000 | 99.16% | 1,213,648,440 |
| 2019-05-02 | 2019-04-29 | 27.150 | 44,721,600 | +168,000 | 99.20% | 1,214,191,440 |
| 2019-04-30 | 2019-04-26 | 27.150 | 44,553,600 | -73,100 | 98.79% | 1,209,630,240 |
| 2019-04-26 | 2019-04-24 | 27.150 | 44,626,700 | +72,600 | 99.16% | 1,211,614,905 |
| 2019-04-25 | 2019-04-23 | 27.150 | 44,554,100 | -318,000 | 99.16% | 1,209,643,815 |
| 2019-04-24 | 2019-04-18 | 27.250 | 44,872,100 | +209,900 | 99.86% | 1,222,764,725 |
| 2019-04-23 | 2019-04-17 | 27.250 | 44,662,200 | +77,600 | 98.70% | 1,217,044,950 |
| 2019-04-18 | 2019-04-16 | 27.250 | 44,584,600 | +51,000 | 98.99% | 1,214,930,350 |
| 2019-04-17 | 2019-04-15 | 27.250 | 44,533,600 | +31,000 | 99.04% | 1,213,540,600 |
| 2019-04-16 | 2019-04-12 | 27.200 | 44,502,600 | -55,000 | 99.09% | 1,210,470,720 |
| 2019-04-15 | 2019-04-11 | 27.200 | 44,557,600 | +56,800 | 99.16% | 1,211,966,720 |
| 2019-04-12 | 2019-04-10 | 27.400 | 44,500,800 | +87,200 | 99.03% | 1,219,321,920 |
| 2019-04-11 | 2019-04-09 | 27.400 | 44,413,600 | +214,000 | 98.96% | 1,216,932,640 |
| 2019-04-09 | 2019-04-04 | 27.250 | 44,199,600 | +228,600 | 99.15% | 1,204,439,100 |
| 2019-04-04 | 2019-04-02 | 26.800 | 43,971,000 | -35,000 | 99.14% | 1,178,422,800 |
| 2019-04-02 | 2019-03-29 | 26.050 | 44,006,000 | +21,000 | 99.15% | 1,146,356,300 |
| 2019-04-01 | 2019-03-28 | 26.050 | 43,985,000 | +21,200 | 99.10% | 1,145,809,250 |
| 2019-03-28 | 2019-03-26 | 26.050 | 43,963,800 | +134,600 | 99.14% | 1,145,256,990 |
| 2019-03-26 | 2019-03-22 | 26.500 | 43,829,200 | -42,800 | 99.14% | 1,161,473,800 |
| 2019-03-25 | 2019-03-21 | 26.550 | 43,872,000 | +63,400 | 99.24% | 1,164,801,600 |
| 2019-03-22 | 2019-03-20 | 26.650 | 43,808,600 | +20,400 | 99.00% | 1,167,499,190 |
| 2019-03-21 | 2019-03-19 | 26.650 | 43,788,200 | -159,000 | 99.14% | 1,166,955,530 |
| 2019-03-20 | 2019-03-18 | 26.600 | 43,947,200 | +77,400 | 99.50% | 1,168,995,520 |
| 2019-03-19 | 2019-03-15 | 26.250 | 43,869,800 | +39,400 | 98.97% | 1,151,582,250 |
| 2019-03-18 | 2019-03-14 | 26.150 | 43,830,400 | +25,600 | 99.05% | 1,146,164,960 |
| 2019-03-15 | 2019-03-13 | 26.150 | 43,804,800 | +101,400 | 99.08% | 1,145,495,520 |
| 2019-03-14 | 2019-03-12 | 26.150 | 43,703,400 | +27,000 | 99.14% | 1,142,843,910 |
| 2019-03-13 | 2019-03-11 | 25.750 | 43,676,400 | +59,800 | 99.08% | 1,124,667,300 |
| 2019-03-11 | 2019-03-07 | 26.250 | 43,616,600 | +37,000 | 99.14% | 1,144,935,750 |
| 2019-03-08 | 2019-03-06 | 26.250 | 43,579,600 | +225,000 | 99.05% | 1,143,964,500 |
| 2019-03-07 | 2019-03-05 | 26.250 | 43,354,600 | +85,000 | 99.13% | 1,138,058,250 |
| 2019-03-06 | 2019-03-04 | 26.250 | 43,269,600 | +10,400 | 98.94% | 1,135,827,000 |
| 2019-03-05 | 2019-03-01 | 26.200 | 43,259,200 | -41,600 | 99.11% | 1,133,391,040 |
| 2019-02-28 | 2019-02-26 | 26.200 | 43,300,800 | -32,000 | 99.13% | 1,134,480,960 |
| 2019-02-25 | 2019-02-21 | 25.750 | 43,332,800 | -6,500 | 99.13% | 1,115,819,600 |
| 2019-02-21 | 2019-02-19 | 25.500 | 43,339,300 | +20,000 | 99.13% | 1,105,152,150 |
| 2019-02-20 | 2019-02-18 | 25.500 | 43,319,300 | +48,600 | 99.09% | 1,104,642,150 |
| 2019-02-19 | 2019-02-15 | 25.300 | 43,270,700 | +38,400 | 99.02% | 1,094,748,710 |
| 2019-02-18 | 2019-02-14 | 25.700 | 43,232,300 | +53,600 | 99.04% | 1,111,070,110 |
| 2019-02-15 | 2019-02-13 | 25.700 | 43,178,700 | +86,000 | 99.01% | 1,109,692,590 |
| 2019-02-14 | 2019-02-12 | 25.350 | 43,092,700 | +182,000 | 99.13% | 1,092,399,945 |
| 2019-02-13 | 2019-02-11 | 25.350 | 42,910,700 | +220,000 | 98.71% | 1,087,786,245 |
| 2019-02-12 | 2019-02-08 | 25.150 | 42,690,700 | -36,000 | 98.61% | 1,073,671,105 |
| 2019-02-11 | 2019-02-04 | 25.150 | 42,726,700 | -23,000 | 99.12% | 1,074,576,505 |
| 2019-02-08 | 2019-01-31 | 25.150 | 42,749,700 | +26,000 | 99.17% | 1,075,154,955 |
| 2019-01-30 | 2019-01-28 | 24.800 | 42,723,700 | -12,500 | 99.12% | 1,059,547,760 |
| 2019-01-29 | 2019-01-25 | 24.750 | 42,736,200 | +24,000 | 99.15% | 1,057,720,950 |
| 2019-01-28 | 2019-01-24 | 24.500 | 42,712,200 | -60,000 | 99.06% | 1,046,448,900 |
| 2019-01-25 | 2019-01-23 | 24.500 | 42,772,200 | +50,000 | 99.26% | 1,047,918,900 |
| 2019-01-23 | 2019-01-21 | 24.500 | 42,722,200 | -85,200 | 99.12% | 1,046,693,900 |
| 2019-01-22 | 2019-01-18 | 24.400 | 42,807,400 | +25,000 | 99.32% | 1,044,500,560 |
| 2019-01-21 | 2019-01-17 | 24.150 | 42,782,400 | +23,000 | 99.06% | 1,033,194,960 |
| 2019-01-18 | 2019-01-16 | 24.150 | 42,759,400 | +37,000 | 99.07% | 1,032,639,510 |
| 2019-01-16 | 2019-01-14 | 23.850 | 42,722,400 | +71,200 | 99.12% | 1,018,929,240 |
| 2019-01-15 | 2019-01-11 | 23.950 | 42,651,200 | -73,000 | 98.95% | 1,021,496,240 |
| 2019-01-14 | 2019-01-10 | 23.800 | 42,724,200 | +87,000 | 99.29% | 1,016,835,960 |
| 2019-01-11 | 2019-01-09 | 23.750 | 42,637,200 | +25,000 | 98.92% | 1,012,633,500 |
| 2019-01-10 | 2019-01-08 | 23.300 | 42,612,200 | +175,800 | 99.12% | 992,864,260 |
| 2019-01-09 | 2019-01-07 | 23.300 | 42,436,400 | -42,000 | 98.71% | 988,768,120 |
| 2019-01-07 | 2019-01-03 | 22.800 | 42,478,400 | +50,200 | 99.11% | 968,507,520 |
| 2018-12-28 | 2018-12-24 | 23.400 | 42,428,200 | +125,500 | 99.11% | 992,819,880 |
| 2018-12-27 | 2018-12-20 | 23.400 | 42,302,700 | +58,400 | 98.82% | 989,883,180 |
| 2018-12-21 | 2018-12-19 | 23.650 | 42,244,300 | +23,500 | 98.97% | 999,077,695 |
| 2018-12-19 | 2018-12-17 | 23.900 | 42,220,800 | +58,000 | 99.11% | 1,009,077,120 |
| 2018-12-18 | 2018-12-14 | 23.900 | 42,162,800 | +59,600 | 98.97% | 1,007,690,920 |
| 2018-12-17 | 2018-12-13 | 24.050 | 42,103,200 | +68,000 | 98.97% | 1,012,581,960 |
| 2018-12-13 | 2018-12-11 | 23.500 | 42,035,200 | +77,000 | 99.10% | 987,827,200 |
| 2018-12-12 | 2018-12-10 | 23.400 | 41,958,200 | +56,000 | 98.92% | 981,821,880 |
| 2018-12-11 | 2018-12-07 | 23.850 | 41,902,200 | +280,000 | 98.97% | 999,367,470 |
| 2018-12-10 | 2018-12-06 | 23.900 | 41,622,200 | +120,000 | 98.44% | 994,770,580 |
| 2018-12-06 | 2018-12-04 | 24.700 | 41,502,200 | +48,000 | 99.09% | 1,025,104,340 |
| 2018-12-03 | 2018-11-29 | 24.150 | 41,454,200 | -23,400 | 99.09% | 1,001,118,930 |
| 2018-11-30 | 2018-11-28 | 24.150 | 41,477,600 | -23,500 | 99.15% | 1,001,684,040 |
| 2018-11-29 | 2018-11-27 | 23.800 | 41,501,100 | +24,000 | 99.09% | 987,726,180 |
| 2018-11-28 | 2018-11-26 | 23.700 | 41,477,100 | -81,000 | 99.04% | 983,007,270 |
| 2018-11-26 | 2018-11-22 | 23.700 | 41,558,100 | +24,500 | 99.09% | 984,926,970 |
| 2018-11-21 | 2018-11-19 | 23.850 | 41,533,600 | -39,000 | 99.09% | 990,576,360 |
| 2018-11-20 | 2018-11-16 | 23.700 | 41,572,600 | +49,800 | 99.18% | 985,270,620 |
| 2018-11-19 | 2018-11-15 | 23.650 | 41,522,800 | +119,000 | 98.97% | 982,014,220 |
| 2018-11-16 | 2018-11-14 | 23.400 | 41,403,800 | +60,000 | 98.81% | 968,848,920 |
| 2018-11-15 | 2018-11-13 | 23.400 | 41,343,800 | +60,000 | 99.09% | 967,444,920 |
| 2018-11-14 | 2018-11-12 | 23.400 | 41,283,800 | +38,000 | 98.94% | 966,040,920 |
| 2018-11-13 | 2018-11-09 | 23.400 | 41,245,800 | +28,000 | 98.99% | 965,151,720 |
| 2018-11-12 | 2018-11-08 | 23.750 | 41,217,800 | +40,000 | 99.02% | 978,922,750 |
| 2018-11-08 | 2018-11-06 | 23.700 | 41,177,800 | +138,000 | 99.08% | 975,913,860 |
| 2018-11-07 | 2018-11-05 | 23.700 | 41,039,800 | -166,000 | 98.75% | 972,643,260 |
| 2018-11-05 | 2018-11-01 | 22.850 | 41,205,800 | +26,000 | 99.08% | 941,552,530 |
| 2018-11-02 | 2018-10-31 | 22.550 | 41,179,800 | +65,000 | 99.02% | 928,604,490 |
| 2018-11-01 | 2018-10-30 | 22.450 | 41,114,800 | -37,000 | 99.08% | 923,027,260 |
| 2018-10-31 | 2018-10-29 | 22.550 | 41,151,800 | +35,000 | 99.17% | 927,973,090 |
| 2018-10-30 | 2018-10-26 | 22.550 | 41,116,800 | -34,200 | 99.00% | 927,183,840 |
| 2018-10-25 | 2018-10-23 | 23.100 | 41,151,000 | -45,000 | 99.08% | 950,588,100 |
| 2018-10-24 | 2018-10-22 | 23.600 | 41,196,000 | +32,000 | 99.19% | 972,225,600 |
| 2018-10-23 | 2018-10-19 | 23.100 | 41,164,000 | +80,000 | 99.01% | 950,888,400 |
| 2018-10-19 | 2018-10-16 | 23.100 | 41,084,000 | -30,000 | 99.08% | 949,040,400 |
| 2018-10-18 | 2018-10-15 | 23.100 | 41,114,000 | -14,000 | 99.15% | 949,733,400 |
| 2018-10-15 | 2018-10-11 | 22.900 | 41,128,000 | +64,000 | 99.08% | 941,831,200 |
| 2018-10-12 | 2018-10-10 | 23.900 | 41,064,000 | +65,000 | 98.93% | 981,429,600 |
| 2018-10-11 | 2018-10-09 | 23.900 | 40,999,000 | +76,000 | 99.08% | 979,876,100 |
| 2018-10-09 | 2018-10-05 | 24.200 | 40,923,000 | +215,000 | 99.08% | 990,336,600 |
| 2018-10-04 | 2018-10-02 | 24.600 | 40,708,000 | -17,000 | 99.07% | 1,001,416,800 |
| 2018-10-03 | 2018-09-28 | 25.200 | 40,725,000 | -59,000 | 99.11% | 1,026,270,000 |
| 2018-10-02 | 2018-09-27 | 25.200 | 40,784,000 | -160,000 | 99.22% | 1,027,756,800 |
| 2018-09-28 | 2018-09-26 | 25.300 | 40,944,000 | -108,000 | 99.46% | 1,035,883,200 |
| 2018-09-27 | 2018-09-24 | 25.050 | 41,052,000 | -72,000 | 99.08% | 1,028,352,600 |
| 2018-09-26 | 2018-09-21 | 25.200 | 41,124,000 | -130,000 | 99.25% | 1,036,324,800 |
| 2018-09-24 | 2018-09-20 | 24.750 | 41,254,000 | +40,000 | 99.40% | 1,021,036,500 |
| 2018-09-21 | 2018-09-19 | 24.700 | 41,214,000 | +43,000 | 98.99% | 1,017,985,800 |
| 2018-09-19 | 2018-09-17 | 24.350 | 41,171,000 | +42,000 | 99.08% | 1,002,513,850 |
| 2018-09-18 | 2018-09-14 | 24.600 | 41,129,000 | +60,000 | 98.98% | 1,011,773,400 |
| 2018-09-17 | 2018-09-13 | 24.350 | 41,069,000 | +60,000 | 98.94% | 1,000,030,150 |
| 2018-09-13 | 2018-09-11 | 23.950 | 41,009,000 | +138,000 | 99.08% | 982,165,550 |
| 2018-09-12 | 2018-09-10 | 24.300 | 40,871,000 | +162,000 | 98.75% | 993,165,300 |
| 2018-09-11 | 2018-09-07 | 24.450 | 40,709,000 | +385,000 | 98.68% | 995,335,050 |
| 2018-09-07 | 2018-09-05 | 24.800 | 40,324,000 | +80,000 | 99.06% | 1,000,035,200 |
| 2018-09-05 | 2018-09-03 | 25.050 | 40,244,000 | -75,000 | 99.06% | 1,008,112,200 |
| 2018-08-31 | 2018-08-29 | 25.750 | 40,319,000 | -115,000 | 99.06% | 1,038,214,250 |
| 2018-08-28 | 2018-08-24 | 25.150 | 40,434,000 | -129,000 | 99.07% | 1,016,915,100 |
| 2018-08-24 | 2018-08-22 | 25.250 | 40,563,000 | -10,000 | 99.07% | 1,024,215,750 |
| 2018-08-21 | 2018-08-17 | 24.600 | 40,573,000 | +162,000 | 99.09% | 998,095,800 |
| 2018-08-14 | 2018-08-10 | 25.700 | 40,411,000 | -39,000 | 99.09% | 1,038,562,700 |
| 2018-08-10 | 2018-08-08 | 25.450 | 40,450,000 | +270,000 | 99.09% | 1,029,452,500 |
| 2018-08-02 | 2018-07-31 | 25.900 | 40,180,000 | -25,500 | 99.09% | 1,040,662,000 |
| 2018-08-01 | 2018-07-30 | 26.000 | 40,205,500 | -58,000 | 99.15% | 1,045,343,000 |
| 2018-07-31 | 2018-07-27 | 26.150 | 40,263,500 | -26,800 | 99.23% | 1,052,890,525 |
| 2018-07-23 | 2018-07-19 | 25.250 | 40,290,300 | -400 | 99.09% | 1,017,330,075 |
| 2018-07-20 | 2018-07-18 | 25.550 | 40,290,700 | +149,000 | 99.09% | 1,029,427,385 |
| 2018-07-16 | 2018-07-12 | 25.650 | 40,141,700 | +155,000 | 99.08% | 1,029,634,605 |
| 2018-07-06 | 2018-07-04 | 25.400 | 39,986,700 | -210,000 | 99.08% | 1,015,662,180 |
| 2018-07-03 | 2018-06-28 | 25.550 | 40,196,700 | +233,000 | 99.09% | 1,027,025,685 |
| 2018-06-28 | 2018-06-26 | 26.150 | 39,963,700 | +421,000 | 99.08% | 1,045,050,755 |
| 2018-06-26 | 2018-06-22 | 26.500 | 39,542,700 | +132,000 | 99.07% | 1,047,881,550 |
| 2018-06-25 | 2018-06-21 | 26.500 | 39,410,700 | +150,000 | 98.74% | 1,044,383,550 |
| 2018-06-21 | 2018-06-19 | 26.650 | 39,260,700 | +152,000 | 99.06% | 1,046,297,655 |
| 2018-06-14 | 2018-06-12 | 27.900 | 39,108,700 | +170,000 | 99.06% | 1,091,132,730 |
| 2018-06-11 | 2018-06-07 | 28.300 | 38,938,700 | +123,000 | 99.06% | 1,101,965,210 |
| 2018-06-05 | 2018-06-01 | 27.400 | 38,815,700 | +146,000 | 99.05% | 1,063,550,180 |
| 2018-05-30 | 2018-05-28 | 27.850 | 38,669,700 | +130,200 | 99.05% | 1,076,951,145 |
| 2018-05-24 | 2018-05-21 | 27.850 | 38,539,500 | +170,000 | 99.05% | 1,073,325,075 |
| 2018-05-16 | 2018-05-14 | 28.050 | 38,369,500 | +142,000 | 99.04% | 1,076,264,475 |
| 2018-05-10 | 2018-05-08 | 27.050 | 38,227,500 | +182,400 | 99.04% | 1,034,053,875 |
| 2018-05-03 | 2018-04-30 | 27.350 | 38,045,100 | -80,000 | 99.04% | 1,040,533,485 |
| 2018-04-30 | 2018-04-26 | 26.750 | 38,125,100 | -75,000 | 99.24% | 1,019,846,425 |
| 2018-04-20 | 2018-04-18 | 26.850 | 38,200,100 | +145,000 | 99.04% | 1,025,672,685 |
| 2018-04-17 | 2018-04-13 | 27.600 | 38,055,100 | +150,000 | 99.04% | 1,050,320,760 |
| 2018-04-12 | 2018-04-10 | 27.550 | 37,905,100 | +129,000 | 99.03% | 1,044,285,505 |
| 2018-04-10 | 2018-04-06 | 26.650 | 37,776,100 | -56,000 | 99.03% | 1,006,733,065 |
| 2018-04-04 | 2018-03-29 | 26.800 | 37,832,100 | -41,800 | 99.03% | 1,013,900,280 |
| 2018-03-27 | 2018-03-23 | 27.050 | 37,873,900 | -159,800 | 99.03% | 1,024,488,995 |
| 2018-03-26 | 2018-03-22 | 27.850 | 38,033,700 | +400 | 99.45% | 1,059,238,545 |
| 2018-03-19 | 2018-03-15 | 28.200 | 38,033,300 | +141,000 | 99.03% | 1,072,539,060 |
| 2018-03-16 | 2018-03-14 | 28.150 | 37,892,300 | +250,000 | 98.67% | 1,066,668,245 |
| 2018-03-14 | 2018-03-12 | 28.150 | 37,642,300 | -400 | 99.02% | 1,059,630,745 |
| 2018-03-09 | 2018-03-07 | 27.150 | 37,642,700 | +122,000 | 99.02% | 1,021,999,305 |
| 2018-03-02 | 2018-02-28 | 27.600 | 37,520,700 | +400 | 99.02% | 1,035,571,320 |
| 2018-02-27 | 2018-02-23 | 28.000 | 37,520,300 | +124,000 | 99.02% | 1,050,568,400 |
| 2018-02-22 | 2018-02-20 | 27.700 | 37,396,300 | +321,000 | 99.02% | 1,035,877,510 |
| 2018-02-21 | 2018-02-15 | 27.700 | 37,075,300 | -400 | 98.17% | 1,026,985,810 |
| 2018-02-14 | 2018-02-12 | 26.450 | 37,075,700 | -300,000 | 99.01% | 980,652,265 |
| 2018-02-13 | 2018-02-09 | 26.200 | 37,375,700 | -90,000 | 99.81% | 979,243,340 |
| 2018-02-12 | 2018-02-08 | 27.100 | 37,465,700 | -185,000 | 99.26% | 1,015,320,470 |
| 2018-02-09 | 2018-02-07 | 27.150 | 37,650,700 | -145,000 | 99.54% | 1,022,216,505 |
| 2018-02-08 | 2018-02-06 | 27.500 | 37,795,700 | -36,800 | 99.05% | 1,039,381,750 |
| 2018-02-05 | 2018-02-01 | 29.450 | 37,832,500 | -111,000 | 99.07% | 1,114,167,125 |
| 2018-02-02 | 2018-01-31 | 29.400 | 37,943,500 | +400 | 99.36% | 1,115,538,900 |
| 2018-02-01 | 2018-01-30 | 29.400 | 37,943,100 | -132,000 | 99.07% | 1,115,527,140 |
| 2018-01-30 | 2018-01-26 | 29.850 | 38,075,100 | +491,000 | 99.08% | 1,136,541,735 |
| 2018-01-29 | 2018-01-25 | 29.450 | 37,584,100 | +156,400 | 97.80% | 1,106,851,745 |
| 2018-01-19 | 2018-01-17 | 28.600 | 37,427,700 | +245,600 | 99.01% | 1,070,432,220 |
| 2018-01-09 | 2018-01-05 | 27.550 | 37,182,100 | +183,000 | 99.00% | 1,024,366,855 |
| 2018-01-05 | 2018-01-03 | 27.450 | 36,999,100 | +183,000 | 98.99% | 1,015,625,295 |
| 2017-12-28 | 2017-12-22 | 27.193 | 36,816,100 | +599,966 | 98.99% | 1,001,145,641 |
| 2017-12-18 | 2017-12-14 | 26.837 | 36,216,134 | +258,714 | 98.99% | 971,945,042 |
| 2017-12-15 | 2017-12-13 | 26.837 | 35,957,420 | -197 | 98.28% | 965,001,844 |
| 2017-12-11 | 2017-12-07 | 26.075 | 35,957,617 | +248,877 | 98.98% | 937,592,156 |
| 2017-12-06 | 2017-12-04 | 26.685 | 35,708,740 | +149,523 | 98.97% | 952,882,887 |
| 2017-11-28 | 2017-11-24 | 27.396 | 35,559,217 | +145,589 | 98.97% | 974,196,696 |
| 2017-11-22 | 2017-11-20 | 26.787 | 35,413,628 | -2,361 | 98.97% | 948,607,893 |
| 2017-11-20 | 2017-11-16 | 26.634 | 35,415,989 | +225,268 | 98.97% | 943,270,731 |
| 2017-11-06 | 2017-11-02 | 26.227 | 35,190,721 | -45,742 | 98.97% | 922,961,455 |
| 2017-10-16 | 2017-10-12 | 26.177 | 35,236,463 | +293,143 | 98.97% | 922,370,139 |
| 2017-10-09 | 2017-10-04 | 26.075 | 34,943,320 | -50,365 | 98.96% | 911,144,438 |
| 2017-10-06 | 2017-10-03 | 25.872 | 34,993,685 | -34,430 | 99.10% | 905,343,021 |
| 2017-09-21 | 2017-09-19 | 25.770 | 35,028,115 | +236,089 | 98.96% | 902,672,941 |
| 2017-09-11 | 2017-09-07 | 25.262 | 34,792,026 | +238,056 | 98.95% | 878,904,738 |
| 2017-08-21 | 2017-08-17 | 24.855 | 34,553,970 | -29,511 | 98.95% | 858,840,486 |
| 2017-08-15 | 2017-08-11 | 24.398 | 34,583,481 | +215,234 | 98.95% | 843,753,603 |
| 2017-08-09 | 2017-08-07 | 25.109 | 34,368,247 | +245,926 | 98.94% | 862,958,732 |
| 2017-08-01 | 2017-07-28 | 24.448 | 34,122,321 | +202,643 | 98.94% | 834,236,790 |
| 2017-07-26 | 2017-07-24 | 24.347 | 33,919,678 | -1,967 | 98.93% | 825,834,329 |
| 2017-07-24 | 2017-07-20 | 24.347 | 33,921,645 | -4,919 | 98.94% | 825,882,219 |
| 2017-07-20 | 2017-07-18 | 24.093 | 33,926,564 | +215,432 | 98.95% | 817,379,831 |
| 2017-07-14 | 2017-07-12 | 23.788 | 33,711,132 | +316,752 | 98.94% | 801,908,629 |
| 2017-06-19 | 2017-06-15 | 22.873 | 33,394,380 | +177,067 | 98.93% | 763,821,003 |
| 2017-06-09 | 2017-06-07 | 23.127 | 33,217,313 | +214,447 | 98.93% | 768,212,896 |
| 2017-06-02 | 2017-05-31 | 22.974 | 33,002,866 | -393 | 98.92% | 758,220,965 |
| 2017-06-01 | 2017-05-29 | 23.025 | 33,003,259 | +143,620 | 98.92% | 759,907,494 |
| 2017-05-19 | 2017-05-17 | 22.568 | 32,859,639 | +221,334 | 98.92% | 741,568,811 |
| 2017-05-17 | 2017-05-15 | 22.466 | 32,638,305 | -590 | 98.91% | 733,255,896 |
| 2017-05-11 | 2017-05-09 | 22.110 | 32,638,895 | +295,111 | 98.91% | 721,656,291 |
| 2017-05-05 | 2017-05-02 | 21.856 | 32,343,784 | -136,735 | 98.90% | 706,911,394 |
| 2017-04-27 | 2017-04-25 | 21.704 | 32,480,519 | +376,955 | 98.91% | 704,947,108 |
| 2017-04-24 | 2017-04-20 | 21.348 | 32,103,564 | -984 | 98.90% | 685,343,403 |
| 2017-03-22 | 2017-03-20 | 21.704 | 32,104,548 | +137,719 | 98.90% | 696,787,150 |
| 2017-03-17 | 2017-03-15 | 21.297 | 31,966,829 | +31,966,829 | 98.47% | 680,799,579 |
| 2008-05-19 | 2008-05-15 | 23.909 | 0 |
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