iShares Core MSCI AC Asia ex Japan Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03010 | 2009-04-23 |
Historic prices
Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.
Download CSV (beta)
Some data are hidden to fit your display. Rotate?
| Trade date | S | D | Close | Bid | Ask | Turnover $ | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 0 | 5 | 81.28 | 81.40 | 81.56 | 30,726,271 | 81.28 | 81.40 | 81.56 | 77.62 | 81.76 | 380,686 | 80.713 | 3.78% |
| 2026-04-10 | 0 | 3 | 78.32 | 71.00 | 78.52 | 22,570,886 | 78.32 | 71.00 | 78.52 | 73.00 | 79.02 | 289,051 | 78.086 | 7.49% |
| 2026-04-02 | 0 | 4 | 72.86 | 72.88 | 73.00 | 36,427,796 | 72.86 | 72.88 | 73.00 | 70.76 | 74.78 | 504,617 | 72.189 | -0.63% |
| 2026-03-27 | 0 | 5 | 73.32 | 73.32 | 73.42 | 102,933,056 | 73.32 | 73.32 | 73.42 | 71.64 | 75.62 | 1,390,915 | 74.004 | -2.91% |
| 2026-03-20 | 0 | 5 | 75.52 | 74.90 | 78.96 | 74,877,396 | 75.52 | 74.90 | 78.96 | 74.16 | 78.22 | 967,679 | 77.378 | 1.81% |
| 2026-03-13 | 0 | 5 | 74.18 | 74.00 | 77.00 | 54,032,708 | 74.18 | 74.00 | 77.00 | 72.08 | 80.00 | 717,872 | 75.268 | -3.41% |
| 2026-03-06 | 0 | 5 | 76.80 | 76.70 | 76.86 | 138,915,584 | 76.80 | 76.70 | 76.86 | 73.52 | 81.10 | 1,809,433 | 76.773 | -6.04% |
| 2026-02-27 | 0 | 5 | 81.74 | 81.60 | 81.76 | 28,709,038 | 81.74 | 81.60 | 81.76 | 78.92 | 82.42 | 354,265 | 81.038 | 2.71% |
| 2026-02-20 | 0 | 2 | 79.58 | 79.64 | - | 9,437,620 | 79.58 | 79.64 | - | 78.60 | 80.36 | 118,913 | 79.366 | 1.25% |
| 2026-02-13 | 0 | 5 | 78.60 | 78.52 | 78.60 | 147,265,122 | 78.60 | 78.52 | 78.60 | 75.66 | 80.50 | 1,869,923 | 78.755 | 3.89% |
| 2026-02-06 | 0 | 5 | 75.66 | 75.92 | 76.32 | 40,158,428 | 75.66 | 75.92 | 76.32 | 74.50 | 77.66 | 527,711 | 76.099 | -1.82% |
| 2026-01-30 | 0 | 5 | 77.06 | 76.80 | - | 32,844,628 | 77.06 | 76.80 | - | 75.70 | 78.64 | 423,631 | 77.531 | 1.90% |
| 2026-01-23 | 0 | 5 | 75.62 | 75.50 | 75.66 | 30,013,941 | 75.62 | 75.50 | 75.66 | 74.24 | 75.74 | 399,517 | 75.126 | 0.35% |
| 2026-01-16 | 0 | 5 | 75.36 | 75.20 | - | 22,068,085 | 75.36 | 75.20 | - | 73.56 | 76.00 | 295,232 | 74.748 | 2.20% |
| 2026-01-09 | 0 | 5 | 73.74 | 73.60 | 73.76 | 25,326,092 | 73.74 | 73.60 | 73.76 | 73.00 | 76.00 | 342,053 | 74.041 | 1.68% |
| 2026-01-02 | 0 | 4 | 72.52 | 72.50 | 72.66 | 13,313,710 | 72.52 | 72.50 | 72.66 | 70.52 | 72.50 | 187,198 | 71.121 | 3.13% |
| 2025-12-24 | 0 | 3 | 70.32 | 69.80 | 72.00 | 23,048,288 | 70.32 | 69.80 | 72.00 | 69.50 | 70.38 | 328,878 | 70.082 | 2.87% |
| 2025-12-19 | 0 | 5 | 68.36 | 68.20 | 68.36 | 78,345,967 | 68.36 | 68.20 | 68.36 | 67.96 | 70.04 | 1,139,358 | 68.763 | -2.62% |
| 2025-12-12 | 0 | 5 | 70.20 | 70.14 | 70.28 | 75,694,116 | 70.20 | 70.14 | 70.28 | 69.08 | 72.00 | 1,087,877 | 69.580 | -0.03% |
| 2025-12-05 | 0 | 5 | 70.22 | 70.08 | 70.22 | 7,780,693 | 70.22 | 70.08 | 70.22 | 69.02 | 70.28 | 111,752 | 69.625 | 1.12% |
| 2025-11-28 | 0 | 5 | 69.44 | 69.30 | 69.44 | 12,457,834 | 69.44 | 69.30 | 69.44 | 67.54 | 69.90 | 180,366 | 69.070 | 2.57% |
| 2025-11-21 | 0 | 5 | 67.70 | 67.54 | 72.00 | 181,699,670 | 67.70 | 67.54 | 72.00 | 67.48 | 70.72 | 2,617,004 | 69.430 | -3.48% |
| 2025-11-14 | 0 | 5 | 70.14 | 70.00 | 70.24 | 173,285,720 | 70.14 | 70.00 | 70.24 | 70.14 | 72.62 | 2,406,005 | 72.022 | -1.18% |
| 2025-11-07 | 0 | 5 | 70.98 | 70.96 | 71.10 | 258,685,740 | 70.98 | 70.96 | 71.10 | 68.12 | 72.50 | 3,612,497 | 71.609 | -1.47% |
| 2025-10-31 | 0 | 4 | 72.04 | 71.90 | 72.04 | 41,052,827 | 72.04 | 71.90 | 72.04 | 71.22 | 79.18 | 566,327 | 72.490 | 0.90% |
| 2025-10-24 | 0 | 5 | 71.40 | 71.30 | 71.44 | 253,575,802 | 71.40 | 71.30 | 71.44 | 67.42 | 77.84 | 3,573,087 | 70.968 | 3.18% |
| 2025-10-17 | 0 | 5 | 69.20 | 61.08 | 70.50 | 171,836,852 | 69.20 | 61.08 | 70.50 | 63.32 | 70.66 | 2,486,102 | 69.119 | -1.56% |
| 2025-10-10 | 0 | 4 | 70.30 | 70.24 | 70.38 | 32,093,019 | 70.30 | 70.24 | 70.38 | 70.00 | 71.50 | 455,623 | 70.438 | -0.54% |
| 2025-10-03 | 0 | 4 | 70.68 | 70.78 | 75.00 | 37,529,813 | 70.68 | 70.78 | 75.00 | 68.30 | 70.70 | 539,646 | 69.545 | 4.03% |
| 2025-09-26 | 0 | 5 | 67.94 | 67.92 | 68.06 | 332,093,343 | 67.94 | 67.92 | 68.06 | 67.90 | 70.18 | 4,836,571 | 68.663 | -1.48% |
| 2025-09-19 | 0 | 5 | 68.96 | 68.96 | 69.06 | 62,295,121 | 68.96 | 68.96 | 69.06 | 68.30 | 69.72 | 902,676 | 69.012 | 0.82% |
| 2025-09-12 | 0 | 5 | 68.40 | 68.26 | 68.48 | 74,979,820 | 68.40 | 68.26 | 68.48 | 65.70 | 68.48 | 1,098,757 | 68.241 | 4.40% |
| 2025-09-05 | 0 | 5 | 65.52 | 65.48 | 65.60 | 46,120,404 | 65.52 | 65.48 | 65.60 | 64.76 | 66.30 | 703,616 | 65.548 | 1.08% |
| 2025-08-29 | 0 | 5 | 64.82 | 64.70 | 64.82 | 64,288,000 | 64.82 | 64.70 | 64.82 | 64.56 | 66.44 | 977,354 | 65.778 | -0.31% |
| 2025-08-22 | 0 | 5 | 65.02 | 64.98 | 65.12 | 15,221,971 | 65.02 | 64.98 | 65.12 | 64.50 | 66.00 | 234,113 | 65.020 | -0.76% |
| 2025-08-15 | 0 | 5 | 65.52 | 65.48 | 65.60 | 83,489,566 | 65.52 | 65.48 | 65.60 | 64.66 | 66.28 | 1,263,706 | 66.067 | 1.27% |
| 2025-08-08 | 0 | 5 | 64.70 | 64.66 | 66.24 | 115,152,764 | 64.70 | 64.66 | 66.24 | 63.10 | 65.10 | 1,800,711 | 63.948 | 2.31% |
| 2025-08-01 | 0 | 5 | 63.24 | 63.20 | 63.32 | 213,112,630 | 63.24 | 63.20 | 63.32 | 63.24 | 66.18 | 3,337,683 | 63.850 | -3.01% |
| 2025-07-25 | 0 | 5 | 65.20 | 65.64 | 66.00 | 94,824,222 | 65.20 | 65.64 | 66.00 | 64.48 | 65.92 | 1,466,064 | 64.679 | 1.24% |
| 2025-07-18 | 0 | 5 | 64.40 | 64.40 | 64.56 | 153,276,362 | 64.40 | 64.40 | 64.56 | 63.14 | 64.62 | 2,407,355 | 63.670 | 1.77% |
| 2025-07-11 | 0 | 5 | 63.28 | 63.14 | 63.26 | 105,527,780 | 63.28 | 63.14 | 63.26 | 62.46 | 63.74 | 1,669,640 | 63.204 | 0.54% |
| 2025-07-04 | 0 | 4 | 62.94 | 62.84 | 62.96 | 46,927,150 | 62.94 | 62.84 | 62.96 | 62.50 | 63.48 | 747,655 | 62.766 | -0.44% |
| 2025-06-27 | 0 | 5 | 63.22 | 63.12 | 63.24 | 108,241,732 | 63.22 | 63.12 | 63.24 | 60.32 | 63.42 | 1,718,672 | 62.980 | 3.40% |
| 2025-06-20 | 0 | 5 | 61.14 | 61.14 | 61.26 | 90,129,504 | 61.14 | 61.14 | 61.26 | 60.50 | 62.00 | 1,482,184 | 60.809 | 0.16% |
| 2025-06-13 | 0 | 5 | 61.04 | 61.06 | 61.20 | 115,296,917 | 61.04 | 61.06 | 61.20 | 60.94 | 63.00 | 1,881,128 | 61.291 | 0.66% |
| 2025-06-06 | 0 | 5 | 60.64 | 60.54 | - | 36,834,089 | 60.64 | 60.54 | - | 58.30 | 60.70 | 615,421 | 59.852 | 2.57% |
| 2025-05-30 | 0 | 5 | 59.12 | 59.14 | 59.26 | 24,851,974 | 59.12 | 59.14 | 59.26 | 59.02 | 60.12 | 416,698 | 59.640 | -1.14% |
| 2025-05-23 | 0 | 5 | 59.80 | 59.40 | - | 58,397,246 | 59.80 | 59.40 | - | 59.08 | 60.10 | 978,433 | 59.684 | 0.27% |
| 2025-05-16 | 0 | 5 | 59.64 | 58.00 | 60.00 | 53,814,654 | 59.64 | 58.00 | 60.00 | 56.80 | 59.64 | 908,389 | 59.242 | 4.12% |
| 2025-05-09 | 0 | 4 | 57.28 | 57.26 | 57.38 | 83,114,302 | 57.28 | 57.26 | 57.38 | 56.74 | 58.00 | 1,449,691 | 57.332 | 0.46% |
| 2025-05-02 | 0 | 4 | 57.02 | 56.80 | - | 205,537,938 | 57.02 | 56.80 | - | 53.68 | 57.02 | 3,688,963 | 55.717 | 4.47% |
| 2025-04-25 | 0 | 4 | 54.58 | 54.50 | 54.60 | 107,553,282 | 54.58 | 54.50 | 54.60 | 53.30 | 55.14 | 1,955,454 | 55.002 | 2.40% |
| 2025-04-17 | 0 | 4 | 53.30 | 53.00 | - | 5,900,829 | 53.30 | 53.00 | - | 52.44 | 53.46 | 111,197 | 53.066 | 1.87% |
| 2025-04-11 | 0 | 5 | 52.32 | 52.08 | 52.18 | 176,339,107 | 52.32 | 52.08 | 52.18 | 48.00 | 53.90 | 3,495,765 | 50.444 | -5.25% |
| 2025-04-03 | 0 | 4 | 55.22 | 55.22 | 55.36 | 9,265,397 | 55.22 | 55.22 | 55.36 | 54.54 | 56.16 | 166,705 | 55.580 | -2.13% |
| 2025-03-28 | 0 | 5 | 56.42 | 56.34 | 56.46 | 44,288,894 | 56.42 | 56.34 | 56.46 | 56.32 | 57.50 | 777,162 | 56.988 | -0.98% |
| 2025-03-21 | 0 | 5 | 56.98 | 56.60 | 59.00 | 58,713,090 | 56.98 | 56.60 | 59.00 | 56.56 | 58.00 | 1,028,895 | 57.064 | 0.85% |
| 2025-03-14 | 0 | 5 | 56.50 | 56.50 | 56.56 | 56,231,037 | 56.50 | 56.50 | 56.56 | 55.62 | 57.00 | 1,015,224 | 55.388 | -1.43% |
| 2025-03-07 | 0 | 5 | 57.32 | 54.50 | 58.00 | 323,041,671 | 57.32 | 54.50 | 58.00 | 54.70 | 57.68 | 5,651,788 | 57.157 | 3.92% |
| 2025-02-28 | 0 | 5 | 55.16 | 54.50 | 57.68 | 15,627,234 | 55.16 | 54.50 | 57.68 | 54.98 | 57.66 | 276,741 | 56.469 | -4.34% |
| 2025-02-21 | 0 | 5 | 57.66 | 57.34 | 57.80 | 198,865,640 | 57.66 | 57.34 | 57.80 | 56.50 | 57.64 | 3,487,742 | 57.018 | 2.13% |
| 2025-02-14 | 0 | 5 | 56.46 | 56.36 | 56.48 | 111,380,947 | 56.46 | 56.36 | 56.48 | 54.68 | 56.48 | 1,994,551 | 55.843 | 1.91% |
| 2025-02-07 | 0 | 5 | 55.40 | 52.00 | 57.94 | 10,537,662 | 55.40 | 52.00 | 57.94 | 53.40 | 55.46 | 193,271 | 54.523 | 3.40% |
| 2025-01-28 | 0 | 2 | 53.58 | 52.88 | 53.64 | 9,158,795 | 53.58 | 52.88 | 53.64 | 53.58 | 54.78 | 168,618 | 54.317 | -2.37% |
| 2025-01-24 | 0 | 5 | 54.88 | 54.88 | 55.00 | 8,949,909 | 54.88 | 54.88 | 55.00 | 54.08 | 55.00 | 164,025 | 54.564 | 1.86% |
| 2025-01-17 | 0 | 5 | 53.88 | 53.82 | 53.94 | 17,246,134 | 53.88 | 53.82 | 53.94 | 52.34 | 53.92 | 324,083 | 53.215 | 1.01% |
| 2025-01-10 | 0 | 5 | 53.34 | 53.24 | 53.34 | 14,394,596 | 53.34 | 53.24 | 53.34 | 53.20 | 54.72 | 266,450 | 54.024 | -1.70% |
| 2025-01-03 | 0 | 4 | 54.26 | 54.20 | 54.26 | 12,468,656 | 54.26 | 54.20 | 54.26 | 53.80 | 54.74 | 230,741 | 54.037 | -0.51% |
| 2024-12-27 | 0 | 3 | 54.54 | 54.52 | 54.70 | 2,254,355 | 54.54 | 54.52 | 54.70 | 54.48 | 56.00 | 41,071 | 54.889 | 0.74% |
| 2024-12-20 | 0 | 5 | 54.14 | 53.88 | 57.94 | 10,989,921 | 54.14 | 53.88 | 57.94 | 53.82 | 55.50 | 199,802 | 55.004 | -2.24% |
| 2024-12-13 | 0 | 5 | 55.38 | 55.36 | 55.46 | 13,929,187 | 55.38 | 55.36 | 55.46 | 55.00 | 56.50 | 251,261 | 55.437 | -0.25% |
| 2024-12-06 | 0 | 5 | 55.52 | 52.00 | 55.88 | 9,576,285 | 55.52 | 52.00 | 55.88 | 53.34 | 55.58 | 174,234 | 54.962 | 2.28% |
| 2024-11-29 | 0 | 5 | 54.28 | 54.26 | 55.88 | 102,305,428 | 54.28 | 54.26 | 55.88 | 53.40 | 55.14 | 1,875,395 | 54.551 | -0.48% |
| 2024-11-22 | 0 | 5 | 54.54 | 53.50 | 55.50 | 7,434,410 | 54.54 | 53.50 | 55.50 | 54.34 | 55.20 | 135,854 | 54.724 | 0.29% |
| 2024-11-15 | 0 | 5 | 54.38 | 54.30 | 54.40 | 25,738,836 | 54.38 | 54.30 | 54.40 | 54.22 | 56.72 | 462,600 | 55.639 | -5.01% |
| 2024-11-08 | 0 | 5 | 58.54 | 58.54 | 58.80 | 123,495,661 | 57.25 | 57.25 | 57.50 | 56.06 | 57.76 | 2,171,924 | 56.860 | 1.99% |
| 2024-11-01 | 0 | 5 | 57.40 | 57.16 | - | 12,241,091 | 56.13 | 55.90 | - | 55.86 | 57.09 | 216,546 | 56.529 | -1.31% |
| 2024-10-25 | 0 | 5 | 58.16 | 58.08 | 58.20 | 13,010,241 | 56.88 | 56.80 | 56.92 | 56.78 | 57.95 | 227,687 | 57.141 | -2.12% |
| 2024-10-18 | 0 | 5 | 59.42 | 56.00 | - | 18,522,754 | 58.11 | 54.76 | - | 56.35 | 58.32 | 320,699 | 57.757 | 0.30% |
| 2024-10-10 | 0 | 4 | 59.24 | 59.10 | 59.24 | 6,973,157 | 57.93 | 57.80 | 57.93 | 54.55 | 59.89 | 119,409 | 58.397 | -2.63% |
| 2024-10-04 | 0 | 4 | 60.84 | 60.82 | 60.96 | 33,672,917 | 59.50 | 59.48 | 59.62 | 58.11 | 59.83 | 567,565 | 59.329 | 1.94% |
| 2024-09-27 | 0 | 5 | 59.68 | 59.72 | 59.84 | 190,025,105 | 58.36 | 58.40 | 58.52 | 54.55 | 58.68 | 3,434,005 | 55.336 | 6.76% |
| 2024-09-20 | 0 | 4 | 55.90 | 55.76 | 55.88 | 7,136,604 | 54.67 | 54.53 | 54.65 | 53.20 | 54.90 | 131,893 | 54.109 | 2.57% |
| 2024-09-13 | 0 | 5 | 54.50 | 54.50 | 54.56 | 11,758,448 | 53.30 | 53.30 | 53.36 | 51.65 | 53.26 | 224,474 | 52.382 | 0.85% |
| 2024-09-05 | 0 | 4 | 54.04 | 54.00 | 54.10 | 21,884,421 | 52.85 | 52.81 | 52.91 | 52.42 | 54.30 | 409,681 | 53.418 | -2.60% |
| 2024-08-30 | 0 | 5 | 55.48 | 52.00 | 60.00 | 10,955,152 | 54.26 | 50.85 | 58.68 | 53.42 | 54.47 | 202,208 | 54.178 | 0.40% |
| 2024-08-23 | 0 | 5 | 55.26 | 55.10 | 55.42 | 6,364,291 | 54.04 | 53.88 | 54.20 | 51.15 | 54.37 | 117,873 | 53.993 | 1.39% |
| 2024-08-16 | 0 | 5 | 54.50 | 54.44 | 55.00 | 2,812,138 | 53.30 | 53.24 | 53.79 | 49.87 | 53.47 | 53,609 | 52.457 | 2.37% |
| 2024-08-09 | 0 | 5 | 53.24 | 53.30 | 53.66 | 8,138,541 | 52.07 | 52.12 | 52.48 | 48.74 | 52.26 | 161,240 | 50.475 | 0.49% |
| 2024-08-02 | 0 | 5 | 52.98 | 52.98 | 55.00 | 7,738,198 | 51.81 | 51.81 | 53.79 | 51.81 | 53.67 | 147,668 | 52.403 | -1.08% |
| 2024-07-26 | 0 | 5 | 53.56 | 53.54 | 55.00 | 5,594,845 | 52.38 | 52.36 | 53.79 | 51.73 | 53.69 | 104,622 | 53.477 | -2.01% |
| 2024-07-19 | 0 | 5 | 54.66 | 51.76 | 56.00 | 5,713,177 | 53.45 | 50.62 | 54.76 | 53.45 | 55.25 | 104,550 | 54.645 | -3.22% |
| 2024-07-12 | 0 | 5 | 56.48 | 56.44 | 56.58 | 7,952,391 | 55.23 | 55.19 | 55.33 | 54.30 | 55.45 | 145,600 | 54.618 | 1.58% |
| 2024-07-05 | 0 | 4 | 55.60 | 55.38 | 56.00 | 4,118,228 | 54.37 | 54.16 | 54.76 | 52.67 | 55.63 | 76,208 | 54.039 | 2.09% |
| 2024-06-28 | 0 | 5 | 54.46 | 51.76 | 54.66 | 7,926,346 | 53.26 | 50.62 | 53.45 | 52.73 | 53.49 | 148,754 | 53.285 | -0.29% |
| 2024-06-21 | 0 | 5 | 54.62 | 54.52 | 54.76 | 6,618,572 | 53.42 | 53.32 | 53.55 | 51.15 | 54.08 | 123,952 | 53.396 | 0.44% |
| 2024-06-14 | 0 | 4 | 54.38 | 54.20 | 54.44 | 4,806,846 | 53.18 | 53.00 | 53.24 | 52.30 | 53.22 | 90,595 | 53.058 | 0.52% |
| 2024-06-07 | 0 | 5 | 54.10 | 53.90 | 54.14 | 3,447,425 | 52.91 | 52.71 | 52.95 | 50.95 | 53.04 | 65,422 | 52.695 | 2.85% |
| 2024-05-31 | 0 | 5 | 52.60 | 51.76 | 60.00 | 4,877,055 | 51.44 | 50.62 | 58.68 | 51.13 | 53.47 | 93,255 | 52.298 | -2.59% |
| 2024-05-24 | 0 | 5 | 54.00 | 53.98 | 54.00 | 36,783,220 | 52.81 | 52.79 | 52.81 | 52.79 | 53.96 | 693,745 | 53.021 | -1.75% |
| 2024-05-17 | 0 | 4 | 54.96 | 54.76 | 55.00 | 8,454,739 | 53.75 | 53.55 | 53.79 | 51.83 | 53.79 | 159,601 | 52.974 | 3.19% |
| 2024-05-10 | 0 | 5 | 53.26 | 53.14 | 53.38 | 20,695,746 | 52.09 | 51.97 | 52.20 | 51.11 | 52.14 | 397,752 | 52.032 | 1.33% |
| 2024-05-03 | 0 | 4 | 52.56 | 52.50 | 52.68 | 13,645,266 | 51.40 | 51.34 | 51.52 | 50.29 | 51.67 | 267,448 | 51.020 | 2.22% |
| 2024-04-26 | 0 | 5 | 51.42 | 51.40 | 51.62 | 19,106,328 | 50.29 | 50.27 | 50.48 | 48.23 | 50.32 | 392,299 | 48.704 | 4.38% |
| 2024-04-19 | 0 | 5 | 49.26 | 49.06 | 49.20 | 8,826,118 | 48.17 | 47.98 | 48.11 | 47.61 | 51.05 | 180,524 | 48.892 | -4.16% |
| 2024-04-12 | 0 | 5 | 51.40 | 51.28 | 51.40 | 12,866,772 | 50.27 | 50.15 | 50.27 | 50.27 | 51.24 | 253,774 | 50.702 | 0.23% |
| 2024-04-05 | 0 | 3 | 51.28 | 51.24 | 51.58 | 2,310,625 | 50.15 | 50.11 | 50.44 | 49.89 | 50.83 | 45,879 | 50.363 | 0.20% |
| 2024-03-28 | 0 | 4 | 51.18 | 51.12 | 51.36 | 148,770,968 | 50.05 | 49.99 | 50.23 | 49.76 | 50.31 | 2,965,314 | 50.170 | 0.12% |
| 2024-03-22 | 0 | 5 | 51.12 | 50.88 | 52.22 | 10,658,023 | 49.99 | 49.76 | 51.07 | 49.43 | 50.76 | 211,438 | 50.407 | 0.35% |
| 2024-03-15 | 0 | 5 | 50.94 | 50.94 | 51.68 | 7,100,748 | 49.82 | 49.82 | 50.54 | 49.68 | 50.81 | 141,199 | 50.289 | 0.00% |
| 2024-03-08 | 0 | 5 | 50.94 | 50.78 | 51.02 | 15,113,401 | 49.82 | 49.66 | 49.89 | 48.64 | 49.97 | 304,510 | 49.632 | 1.80% |
| 2024-03-01 | 0 | 5 | 50.04 | 49.90 | 50.16 | 10,615,745 | 48.94 | 48.80 | 49.05 | 48.51 | 49.66 | 217,386 | 48.834 | -0.52% |
| 2024-02-23 | 0 | 5 | 50.30 | 50.22 | 50.46 | 7,326,531 | 49.19 | 49.11 | 49.35 | 48.13 | 49.48 | 150,529 | 48.672 | 1.21% |
| 2024-02-16 | 0 | 3 | 49.70 | 49.50 | 49.72 | 14,935,901 | 48.60 | 48.41 | 48.62 | 47.10 | 48.66 | 312,245 | 47.834 | 1.89% |
| 2024-02-09 | 0 | 5 | 48.78 | 43.24 | 49.50 | 7,347,882 | 47.70 | 42.29 | 48.41 | 46.71 | 48.19 | 154,689 | 47.501 | 1.12% |
| 2024-02-02 | 0 | 5 | 48.24 | 48.00 | 48.24 | 7,564,163 | 47.18 | 46.94 | 47.18 | 46.22 | 47.39 | 160,947 | 46.998 | 0.75% |
| 2024-01-26 | 0 | 5 | 47.88 | 47.74 | 47.96 | 5,748,762 | 46.82 | 46.69 | 46.90 | 45.65 | 47.25 | 123,734 | 46.460 | 1.10% |
| 2024-01-19 | 0 | 5 | 47.36 | 47.08 | 47.34 | 12,906,511 | 46.32 | 46.04 | 46.30 | 45.40 | 47.63 | 279,382 | 46.197 | -2.31% |
| 2024-01-12 | 0 | 5 | 48.48 | 48.34 | 48.58 | 26,602,952 | 47.41 | 47.27 | 47.51 | 47.02 | 47.82 | 561,227 | 47.401 | -0.49% |
| 2024-01-05 | 0 | 4 | 48.72 | 46.00 | - | 4,336,619 | 47.65 | 44.99 | - | 47.59 | 48.84 | 90,030 | 48.169 | -2.95% |
| 2023-12-29 | 0 | 3 | 50.20 | 50.00 | 50.26 | 2,916,705 | 49.09 | 48.90 | 49.15 | 47.96 | 49.17 | 59,704 | 48.853 | 3.68% |
| 2023-12-22 | 0 | 5 | 48.42 | 48.32 | 48.62 | 11,916,073 | 47.35 | 47.25 | 47.55 | 47.23 | 47.98 | 250,644 | 47.542 | -1.43% |
| 2023-12-15 | 0 | 5 | 49.12 | 48.96 | 49.00 | 5,548,237 | 48.04 | 47.88 | 47.92 | 45.94 | 48.17 | 117,783 | 47.105 | 2.76% |
| 2023-12-08 | 0 | 5 | 47.80 | 47.78 | 47.82 | 5,544,631 | 46.75 | 46.73 | 46.77 | 46.22 | 47.37 | 118,413 | 46.824 | -0.67% |
| 2023-12-01 | 0 | 5 | 48.12 | 48.00 | 48.22 | 8,311,676 | 47.06 | 46.94 | 47.16 | 46.78 | 48.49 | 176,299 | 47.145 | -0.25% |
| 2023-11-24 | 0 | 5 | 48.24 | 48.06 | 48.28 | 8,275,179 | 47.18 | 47.00 | 47.21 | 47.18 | 47.98 | 174,301 | 47.476 | 0.37% |
| 2023-11-17 | 0 | 5 | 48.06 | 47.96 | 48.20 | 4,473,841 | 47.00 | 46.90 | 47.14 | 45.75 | 47.92 | 95,209 | 46.990 | 2.51% |
| 2023-11-10 | 0 | 5 | 47.90 | 47.00 | 51.50 | 20,980,897 | 45.85 | 44.99 | 49.30 | 45.72 | 47.34 | 444,313 | 47.221 | -0.04% |
| 2023-11-03 | 0 | 5 | 47.92 | 47.92 | 48.14 | 7,279,977 | 45.87 | 45.87 | 46.08 | 44.30 | 46.87 | 163,023 | 44.656 | 2.17% |
| 2023-10-27 | 0 | 4 | 46.90 | 46.36 | 46.90 | 7,349,587 | 44.89 | 44.38 | 44.89 | 44.03 | 45.47 | 165,404 | 44.434 | -0.42% |
| 2023-10-20 | 0 | 5 | 47.10 | 46.90 | 47.10 | 4,608,247 | 45.08 | 44.89 | 45.08 | 44.99 | 47.94 | 100,471 | 45.867 | -3.29% |
| 2023-10-13 | 0 | 5 | 48.70 | 48.56 | 48.70 | 19,657,670 | 46.62 | 46.48 | 46.62 | 45.70 | 47.42 | 422,511 | 46.526 | 1.63% |
| 2023-10-06 | 0 | 4 | 47.92 | 47.88 | 48.06 | 13,648,546 | 45.87 | 45.83 | 46.00 | 45.12 | 46.85 | 298,658 | 45.700 | -1.96% |
| 2023-09-29 | 0 | 5 | 48.88 | 48.60 | 48.88 | 21,681,575 | 46.79 | 46.52 | 46.79 | 45.79 | 47.96 | 469,330 | 46.197 | -0.16% |
| 2023-09-22 | 0 | 5 | 48.96 | 48.50 | 49.20 | 66,208,023 | 46.87 | 46.42 | 47.09 | 46.10 | 47.86 | 1,412,155 | 46.884 | -4.00% |
| 2023-09-15 | 0 | 5 | 51.00 | 49.28 | 51.00 | 22,086,794 | 48.82 | 47.17 | 48.82 | 47.06 | 48.82 | 467,470 | 47.248 | 5.50% |
| 2023-09-07 | 0 | 4 | 48.34 | 48.34 | - | 5,248,856 | 46.27 | 46.27 | - | 46.27 | 48.47 | 109,790 | 47.808 | -4.28% |
| 2023-08-31 | 0 | 4 | 50.50 | 48.26 | 50.50 | 5,015,029 | 48.34 | 46.20 | 48.34 | 47.21 | 48.34 | 105,514 | 47.529 | 4.25% |
| 2023-08-25 | 0 | 5 | 48.44 | 48.44 | 50.50 | 31,672,815 | 46.37 | 46.37 | 48.34 | 46.27 | 48.61 | 677,561 | 46.745 | -4.34% |
| 2023-08-18 | 0 | 5 | 50.64 | 48.68 | 50.64 | 36,585,668 | 48.47 | 46.60 | 48.47 | 46.52 | 48.47 | 775,197 | 47.195 | 0.08% |
| 2023-08-11 | 0 | 5 | 50.60 | 50.32 | 50.60 | 14,148,695 | 48.44 | 48.17 | 48.44 | 48.34 | 49.47 | 290,599 | 48.688 | -2.69% |
| 2023-08-04 | 0 | 5 | 52.00 | - | - | 136,372,959 | 49.78 | - | - | 48.82 | 51.96 | 2,718,131 | 50.172 | -1.89% |
| 2023-07-28 | 0 | 5 | 53.00 | 51.88 | 53.00 | 235,094,142 | 50.73 | 49.66 | 50.73 | 48.49 | 50.73 | 4,692,077 | 50.104 | 1.92% |
| 2023-07-21 | 0 | 4 | 52.00 | - | 52.00 | 9,391,431 | 49.78 | - | 49.78 | 48.22 | 50.25 | 191,173 | 49.125 | -4.41% |
| 2023-07-14 | 0 | 5 | 54.40 | 54.40 | - | 95,031,119 | 52.07 | 52.07 | - | 47.40 | 52.07 | 1,919,667 | 49.504 | 10.21% |
| 2023-07-07 | 0 | 5 | 49.36 | 49.74 | - | 8,250,276 | 47.25 | 47.61 | - | 45.47 | 49.07 | 170,003 | 48.530 | -1.52% |
| 2023-06-30 | 0 | 5 | 50.12 | 49.88 | - | 2,757,319 | 47.98 | 47.75 | - | 47.80 | 48.19 | 57,454 | 47.992 | 0.12% |
| 2023-06-23 | 0 | 4 | 50.06 | 49.80 | - | 4,526,998 | 47.92 | 47.67 | - | 47.73 | 49.97 | 92,023 | 49.194 | -4.14% |
| 2023-06-16 | 0 | 5 | 52.22 | 51.28 | - | 15,759,272 | 49.99 | 49.09 | - | 48.44 | 50.04 | 317,539 | 49.629 | 2.59% |
| 2023-06-09 | 0 | 5 | 50.90 | 50.00 | - | 7,650,979 | 48.72 | 47.86 | - | 47.80 | 48.78 | 158,824 | 48.173 | 1.68% |
| 2023-06-02 | 0 | 5 | 50.06 | 47.30 | - | 53,839,532 | 47.92 | 45.28 | - | 46.42 | 47.86 | 1,149,478 | 46.838 | 2.33% |
| 2023-05-25 | 0 | 4 | 48.92 | 48.92 | - | 7,912,154 | 46.83 | 46.83 | - | 46.71 | 47.98 | 166,735 | 47.454 | -1.21% |
| 2023-05-19 | 0 | 5 | 49.52 | 47.50 | - | 6,666,785 | 47.40 | 45.47 | - | 47.11 | 47.84 | 140,124 | 47.578 | 0.32% |
| 2023-05-12 | 0 | 5 | 49.36 | 49.00 | - | 21,470,315 | 47.25 | 46.90 | - | 47.15 | 48.42 | 451,475 | 47.556 | -1.67% |
| 2023-05-05 | 0 | 4 | 50.20 | 47.50 | - | 35,589,921 | 48.05 | 45.47 | - | 47.23 | 48.21 | 740,879 | 48.037 | 0.72% |
| 2023-04-28 | 0 | 5 | 49.84 | 49.50 | 49.88 | 60,790,493 | 47.71 | 47.38 | 47.75 | 46.83 | 47.88 | 1,289,684 | 47.136 | -0.12% |
| 2023-04-21 | 0 | 5 | 49.90 | 49.50 | - | 3,703,981 | 47.77 | 47.38 | - | 47.67 | 49.18 | 75,894 | 48.805 | -2.54% |
| 2023-04-14 | 0 | 4 | 51.20 | 50.00 | - | 149,995,248 | 49.01 | 47.86 | - | 48.30 | 49.07 | 3,075,724 | 48.767 | 1.47% |
| 2023-04-06 | 0 | 3 | 50.46 | 50.00 | - | 46,560,181 | 48.30 | 47.86 | - | 48.11 | 48.59 | 963,866 | 48.306 | -1.02% |
| 2023-03-31 | 0 | 5 | 50.98 | 48.88 | - | 17,275,962 | 48.80 | 46.79 | - | 47.46 | 49.12 | 356,985 | 48.394 | 1.43% |
| 2023-03-24 | 0 | 5 | 50.26 | 50.20 | - | 48,275,493 | 48.11 | 48.05 | - | 45.97 | 48.45 | 1,021,011 | 47.282 | 2.03% |
| 2023-03-17 | 0 | 5 | 49.26 | 48.00 | - | 1,601,928 | 47.15 | 45.95 | - | 46.14 | 47.19 | 34,260 | 46.758 | 1.73% |
| 2023-03-10 | 0 | 5 | 48.42 | 47.50 | - | 47,811,879 | 46.35 | 45.47 | - | 46.14 | 49.09 | 1,025,839 | 46.608 | -3.97% |
| 2023-03-03 | 0 | 5 | 50.42 | 50.00 | - | 35,342,598 | 48.26 | 47.86 | - | 46.75 | 48.34 | 750,305 | 47.104 | 1.41% |
| 2023-02-24 | 0 | 5 | 49.72 | 49.38 | 50.10 | 2,008,656 | 47.59 | 47.27 | 47.96 | 47.55 | 49.18 | 41,583 | 48.305 | -2.78% |
| 2023-02-17 | 0 | 5 | 51.14 | 50.48 | 51.74 | 3,031,822 | 48.95 | 48.32 | 49.53 | 48.95 | 51.57 | 61,230 | 49.516 | -2.11% |
| 2023-02-10 | 0 | 5 | 52.24 | 52.02 | 53.88 | 2,540,523 | 50.00 | 49.79 | 51.57 | 49.74 | 50.50 | 50,744 | 50.065 | -1.99% |
| 2023-02-03 | 0 | 5 | 53.30 | 52.88 | 53.50 | 19,428,465 | 51.02 | 50.62 | 51.21 | 50.23 | 52.55 | 378,983 | 51.265 | -2.27% |
| 2023-01-27 | 0 | 2 | 54.54 | 54.30 | 54.52 | 19,376,730 | 52.21 | 51.98 | 52.19 | 51.54 | 52.70 | 371,771 | 52.120 | 2.40% |
| 2023-01-20 | 0 | 5 | 53.26 | 51.88 | 53.28 | 85,142,428 | 50.98 | 49.66 | 51.00 | 50.02 | 50.98 | 1,689,957 | 50.381 | 1.56% |
| 2023-01-13 | 0 | 5 | 52.44 | 52.40 | - | 75,879,406 | 50.20 | 50.16 | - | 49.11 | 50.16 | 1,526,084 | 49.722 | 4.09% |
| 2023-01-06 | 0 | 4 | 50.38 | 50.00 | - | 68,375,853 | 48.22 | 47.86 | - | 45.93 | 48.51 | 1,431,547 | 47.764 | 3.24% |
| 2022-12-30 | 0 | 3 | 48.80 | 48.50 | - | 3,242,154 | 46.71 | 46.42 | - | 45.95 | 46.94 | 69,833 | 46.427 | 0.83% |
| 2022-12-23 | 0 | 5 | 48.40 | 47.80 | - | 2,399,484 | 46.33 | 45.75 | - | 45.68 | 46.79 | 51,940 | 46.197 | -0.58% |
| 2022-12-16 | 0 | 5 | 48.68 | 48.08 | 50.70 | 68,728,542 | 46.60 | 46.02 | 48.53 | 46.23 | 47.69 | 1,445,562 | 47.544 | -2.17% |
| 2022-12-09 | 0 | 5 | 49.76 | 49.50 | 49.82 | 15,493,472 | 47.63 | 47.38 | 47.69 | 46.23 | 47.63 | 329,482 | 47.024 | 1.80% |
| 2022-12-02 | 0 | 5 | 48.88 | 48.60 | - | 71,675,773 | 46.79 | 46.52 | - | 43.30 | 47.88 | 1,540,066 | 46.541 | 4.18% |
| 2022-11-25 | 0 | 5 | 46.92 | 44.00 | - | 5,771,839 | 44.91 | 42.12 | - | 44.07 | 44.97 | 129,193 | 44.676 | -0.59% |
| 2022-11-18 | 0 | 5 | 47.20 | 46.88 | - | 5,124,608 | 45.18 | 44.87 | - | 39.25 | 46.06 | 112,250 | 45.654 | 1.86% |
| 2022-11-11 | 0 | 5 | 47.36 | 47.16 | - | 1,632,073 | 44.36 | 44.17 | - | 41.27 | 44.34 | 38,582 | 42.301 | 7.59% |
| 2022-11-04 | 0 | 5 | 44.02 | 43.00 | 45.90 | 12,384,134 | 41.23 | 40.27 | 42.99 | 39.15 | 41.49 | 308,658 | 40.123 | 5.26% |
| 2022-10-28 | 0 | 5 | 41.82 | 41.00 | - | 2,683,771 | 39.17 | 38.40 | - | 38.96 | 40.39 | 67,468 | 39.778 | -3.01% |
| 2022-10-21 | 0 | 5 | 43.12 | 43.12 | - | 1,208,621 | 40.39 | 40.39 | - | 40.09 | 41.49 | 29,723 | 40.662 | -1.82% |
| 2022-10-14 | 0 | 5 | 43.92 | 43.24 | - | 3,533,007 | 41.14 | 40.50 | - | 40.46 | 41.79 | 85,414 | 41.363 | -3.81% |
| 2022-10-07 | 0 | 4 | 45.66 | 45.50 | - | 2,160,897 | 42.77 | 42.62 | - | 41.32 | 46.83 | 50,201 | 43.045 | 2.06% |
| 2022-09-30 | 0 | 5 | 44.74 | 44.60 | 44.80 | 8,471,555 | 41.90 | 41.77 | 41.96 | 41.53 | 43.14 | 201,120 | 42.122 | -3.91% |
| 2022-09-23 | 0 | 5 | 46.56 | 46.50 | - | 1,418,418 | 43.61 | 43.55 | - | 43.65 | 45.48 | 31,907 | 44.455 | -4.04% |
| 2022-09-16 | 0 | 4 | 48.52 | 47.00 | - | 3,448,317 | 45.44 | 44.02 | - | 45.41 | 47.41 | 73,816 | 46.715 | -3.00% |
| 2022-09-09 | 0 | 5 | 50.02 | 50.00 | - | 3,898,221 | 46.85 | 46.83 | - | 45.48 | 46.85 | 84,696 | 46.026 | 0.44% |
| 2022-09-02 | 0 | 5 | 49.80 | 49.60 | - | 2,201,519 | 46.64 | 46.46 | - | 46.55 | 48.37 | 46,687 | 47.155 | -3.56% |
| 2022-08-26 | 0 | 5 | 51.64 | 51.58 | 51.72 | 3,200,252 | 48.37 | 48.31 | 48.44 | 46.94 | 48.59 | 67,194 | 47.627 | 0.19% |
| 2022-08-19 | 0 | 5 | 51.54 | 51.00 | - | 24,583,477 | 48.27 | 47.77 | - | 48.22 | 49.13 | 502,450 | 48.927 | -1.26% |
| 2022-08-12 | 0 | 5 | 52.20 | 52.00 | - | 3,120,217 | 48.89 | 48.70 | - | 47.64 | 48.98 | 64,386 | 48.461 | -0.19% |
| 2022-08-05 | 0 | 5 | 52.30 | 52.00 | - | 1,173,963 | 48.98 | 48.70 | - | 47.15 | 49.04 | 24,401 | 48.111 | 0.89% |
| 2022-07-29 | 0 | 5 | 51.84 | 50.00 | 52.20 | 24,332,748 | 48.55 | 46.83 | 48.89 | 47.92 | 48.85 | 500,336 | 48.633 | 0.70% |
| 2022-07-22 | 0 | 5 | 51.48 | 50.00 | - | 858,755 | 48.22 | 46.83 | - | 47.43 | 48.74 | 17,764 | 48.342 | 2.39% |
| 2022-07-15 | 0 | 5 | 50.28 | 50.00 | - | 2,781,679 | 47.09 | 46.83 | - | 47.09 | 48.55 | 58,534 | 47.522 | -4.05% |
| 2022-07-08 | 0 | 5 | 52.40 | 50.80 | - | 1,535,684 | 49.08 | 47.58 | - | 47.80 | 49.45 | 31,726 | 48.404 | 0.46% |
| 2022-06-30 | 0 | 4 | 52.16 | 51.98 | 60.00 | 6,037,339 | 48.85 | 48.68 | 56.20 | 48.78 | 52.60 | 121,350 | 49.751 | -0.34% |
| 2022-06-24 | 0 | 5 | 52.34 | 51.74 | - | 3,049,517 | 49.02 | 48.46 | - | 47.90 | 49.27 | 62,975 | 48.425 | 1.63% |
| 2022-06-17 | 0 | 5 | 51.50 | 50.24 | - | 9,576,113 | 48.23 | 47.05 | - | 48.23 | 50.63 | 197,386 | 48.515 | -4.74% |
| 2022-06-10 | 0 | 5 | 54.06 | 53.66 | - | 4,177,322 | 50.63 | 50.26 | - | 50.07 | 51.42 | 82,335 | 50.736 | 1.05% |
| 2022-06-02 | 0 | 4 | 53.50 | 53.00 | 61.00 | 1,839,382 | 50.11 | 49.64 | 57.13 | 49.68 | 51.04 | 36,774 | 50.018 | 2.14% |
| 2022-05-27 | 0 | 5 | 52.38 | 50.24 | - | 7,474,585 | 49.06 | 47.05 | - | 47.75 | 49.17 | 153,997 | 48.537 | 0.00% |
| 2022-05-20 | 0 | 5 | 52.38 | 51.94 | 52.88 | 2,784,049 | 49.06 | 48.65 | 49.53 | 47.35 | 49.02 | 57,941 | 48.049 | 3.60% |
| 2022-05-13 | 0 | 4 | 50.56 | 49.00 | - | 4,081,159 | 47.35 | 45.89 | - | 46.29 | 48.42 | 86,629 | 47.111 | -2.21% |
| 2022-05-06 | 0 | 4 | 51.70 | 51.70 | 60.00 | 10,716,240 | 48.42 | 48.42 | 56.20 | 48.37 | 50.99 | 214,497 | 49.960 | -4.96% |
| 2022-04-29 | 0 | 5 | 54.40 | 54.40 | 60.00 | 4,740,397 | 50.95 | 50.95 | 56.20 | 48.61 | 50.86 | 96,488 | 49.129 | 1.45% |
| 2022-04-22 | 0 | 4 | 53.62 | 53.48 | 61.00 | 1,557,018 | 50.22 | 50.09 | 57.13 | 50.03 | 51.51 | 30,508 | 51.036 | -3.49% |
| 2022-04-14 | 0 | 4 | 55.56 | 55.54 | 61.00 | 8,018,898 | 52.04 | 52.02 | 57.13 | 49.88 | 52.82 | 154,583 | 51.874 | -1.49% |
| 2022-04-08 | 0 | 4 | 56.40 | 56.40 | 61.00 | 4,353,208 | 52.82 | 52.82 | 57.13 | 52.47 | 54.25 | 81,684 | 53.294 | -0.70% |
| 2022-04-01 | 0 | 5 | 56.80 | 56.68 | 61.00 | 2,462,135 | 53.20 | 53.09 | 57.13 | 51.98 | 58.54 | 46,379 | 53.087 | 0.92% |
| 2022-03-25 | 0 | 5 | 56.28 | 56.00 | 62.50 | 6,822,191 | 52.71 | 52.45 | 58.54 | 52.19 | 54.30 | 129,210 | 52.799 | -0.28% |
| 2022-03-18 | 0 | 5 | 56.44 | 55.72 | 62.50 | 5,162,726 | 52.86 | 52.19 | 58.54 | 47.77 | 52.94 | 104,073 | 49.607 | 2.73% |
| 2022-03-11 | 0 | 5 | 54.94 | 54.74 | 55.14 | 5,074,869 | 51.46 | 51.27 | 51.64 | 50.30 | 53.39 | 98,663 | 51.436 | -3.75% |
| 2022-03-04 | 0 | 5 | 57.08 | 57.00 | 58.20 | 7,443,925 | 53.46 | 53.39 | 54.51 | 53.31 | 55.63 | 138,534 | 53.734 | -2.09% |
| 2022-02-25 | 0 | 5 | 58.30 | 58.00 | 62.50 | 3,094,482 | 54.60 | 54.32 | 58.54 | 51.51 | 57.21 | 55,628 | 55.628 | -5.05% |
| 2022-02-18 | 0 | 5 | 61.40 | 60.00 | 62.50 | 1,580,027 | 57.51 | 56.20 | 58.54 | 56.23 | 57.90 | 27,672 | 57.098 | -0.49% |
| 2022-02-11 | 0 | 5 | 61.70 | 60.00 | 62.50 | 11,697,226 | 57.79 | 56.20 | 58.54 | 56.31 | 58.26 | 202,396 | 57.794 | 1.31% |
| 2022-02-04 | 0 | 2 | 60.90 | 59.50 | 60.94 | 2,638,257 | 57.04 | 55.73 | 57.08 | 55.07 | 57.08 | 46,832 | 56.334 | 3.54% |
| 2022-01-28 | 0 | 5 | 58.82 | 58.72 | 64.00 | 4,892,770 | 55.09 | 55.00 | 59.94 | 54.70 | 59.79 | 87,465 | 55.940 | -5.37% |
| 2022-01-21 | 0 | 5 | 62.16 | 61.28 | 64.00 | 4,426,663 | 58.22 | 57.39 | 59.94 | 57.69 | 59.14 | 75,789 | 58.408 | -1.02% |
| 2022-01-14 | 0 | 5 | 62.80 | 62.00 | 69.50 | 9,998,860 | 58.82 | 58.07 | 65.09 | 57.10 | 59.38 | 170,514 | 58.639 | 2.41% |
| 2022-01-07 | 0 | 5 | 61.32 | 60.00 | 69.50 | 9,892,169 | 57.43 | 56.20 | 65.09 | 56.66 | 58.20 | 172,796 | 57.248 | -0.65% |
| 2021-12-31 | 0 | 4 | 61.72 | 57.50 | 61.72 | 10,617,066 | 57.81 | 53.85 | 57.81 | 56.96 | 59.94 | 185,180 | 57.334 | 0.75% |
| 2021-12-24 | 0 | 5 | 61.26 | 57.50 | 61.30 | 1,703,736 | 57.38 | 53.85 | 57.41 | 55.63 | 57.41 | 30,407 | 56.032 | 0.69% |
| 2021-12-17 | 0 | 5 | 60.84 | 60.54 | 62.00 | 2,356,226 | 56.98 | 56.70 | 58.07 | 56.66 | 59.19 | 41,053 | 57.395 | -2.59% |
| 2021-12-10 | 0 | 5 | 62.46 | 62.00 | 63.60 | 2,743,330 | 58.50 | 58.07 | 59.57 | 57.02 | 59.57 | 46,900 | 58.493 | 0.61% |
| 2021-12-03 | 0 | 5 | 62.08 | 62.00 | 63.50 | 8,983,765 | 58.14 | 58.07 | 59.47 | 57.02 | 59.94 | 154,918 | 57.991 | 0.29% |
| 2021-11-26 | 0 | 5 | 61.90 | 61.90 | 62.34 | 3,306,980 | 57.98 | 57.98 | 58.39 | 57.98 | 60.22 | 55,862 | 59.200 | -3.07% |
| 2021-11-19 | 0 | 5 | 63.86 | 63.80 | - | 5,522,629 | 59.81 | 59.76 | - | 59.53 | 60.88 | 91,387 | 60.431 | -0.62% |
| 2021-11-12 | 0 | 5 | 64.26 | 63.92 | - | 9,081,936 | 60.19 | 59.87 | - | 58.91 | 60.45 | 152,838 | 59.422 | 1.57% |
| 2021-11-05 | 0 | 5 | 64.28 | 64.00 | - | 13,038,149 | 59.26 | 59.00 | - | 58.83 | 60.11 | 219,643 | 59.361 | -0.83% |
| 2021-10-29 | 0 | 5 | 64.82 | 64.60 | - | 4,972,428 | 59.76 | 59.55 | - | 59.57 | 60.84 | 82,862 | 60.008 | -1.28% |
| 2021-10-22 | 0 | 5 | 65.66 | 65.42 | 65.66 | 4,079,497 | 60.53 | 60.31 | 60.53 | 59.29 | 60.81 | 67,551 | 60.391 | 1.64% |
| 2021-10-15 | 0 | 3 | 64.60 | 64.60 | 64.62 | 18,584,273 | 59.55 | 59.55 | 59.57 | 57.99 | 60.75 | 314,591 | 59.074 | 2.05% |
| 2021-10-08 | 0 | 5 | 63.30 | 60.42 | 64.62 | 15,932,730 | 58.35 | 55.70 | 59.57 | 56.64 | 59.39 | 277,504 | 57.414 | -0.47% |
| 2021-09-30 | 0 | 4 | 63.60 | 63.20 | 64.62 | 8,085,234 | 58.63 | 58.26 | 59.57 | 58.23 | 59.53 | 137,817 | 58.666 | -0.63% |
| 2021-09-24 | 0 | 4 | 64.00 | 64.00 | 64.10 | 4,963,641 | 59.00 | 59.00 | 59.09 | 57.51 | 59.98 | 84,903 | 58.463 | -1.63% |
| 2021-09-17 | 0 | 5 | 65.06 | 64.60 | 74.00 | 4,272,821 | 59.98 | 59.55 | 68.22 | 59.37 | 61.23 | 70,915 | 60.253 | -2.60% |
| 2021-09-10 | 0 | 5 | 66.80 | 66.80 | 74.00 | 5,184,678 | 61.58 | 61.58 | 68.22 | 60.71 | 62.36 | 84,030 | 61.701 | 0.18% |
| 2021-09-03 | 0 | 5 | 66.68 | 66.30 | 67.70 | 11,609,296 | 61.47 | 61.12 | 62.41 | 59.66 | 62.69 | 189,997 | 61.102 | 3.25% |
| 2021-08-27 | 0 | 5 | 64.58 | 64.20 | 68.00 | 11,612,917 | 59.53 | 59.18 | 62.69 | 57.76 | 59.81 | 196,964 | 58.959 | 4.50% |
| 2021-08-20 | 0 | 5 | 61.80 | 61.60 | 68.00 | 15,021,256 | 56.97 | 56.79 | 62.69 | 56.90 | 60.05 | 256,274 | 58.614 | -5.07% |
| 2021-08-13 | 0 | 5 | 65.10 | 64.98 | 67.50 | 10,860,079 | 60.01 | 59.90 | 62.23 | 59.85 | 62.23 | 179,858 | 60.381 | -1.09% |
| 2021-08-06 | 0 | 5 | 65.82 | 65.82 | 70.00 | 7,052,925 | 60.68 | 60.68 | 64.53 | 59.74 | 62.67 | 115,538 | 61.044 | 1.51% |
| 2021-07-30 | 0 | 5 | 64.84 | 64.54 | 70.00 | 17,691,093 | 59.77 | 59.50 | 64.53 | 58.00 | 64.36 | 293,503 | 60.276 | -3.77% |
| 2021-07-23 | 0 | 5 | 67.38 | 67.30 | 70.00 | 9,516,574 | 62.12 | 62.04 | 64.53 | 61.58 | 62.74 | 153,189 | 62.123 | -1.98% |
| 2021-07-16 | 0 | 5 | 68.74 | 68.58 | 70.00 | 19,870,625 | 63.37 | 63.22 | 64.53 | 62.23 | 63.61 | 315,695 | 62.942 | 2.44% |
| 2021-07-09 | 0 | 5 | 67.10 | 67.06 | 75.00 | 23,342,733 | 61.86 | 61.82 | 69.14 | 61.08 | 64.99 | 373,201 | 62.547 | -3.06% |
| 2021-07-02 | 0 | 4 | 69.22 | 69.00 | 70.50 | 11,628,496 | 63.81 | 63.61 | 64.99 | 63.61 | 66.37 | 180,323 | 64.487 | -1.11% |
| 2021-06-25 | 0 | 5 | 70.00 | 70.00 | 72.50 | 22,564,101 | 64.53 | 64.53 | 66.84 | 62.87 | 66.10 | 355,182 | 63.528 | 1.57% |
| 2021-06-18 | 0 | 4 | 68.92 | 68.92 | 69.38 | 23,684,683 | 63.54 | 63.54 | 63.96 | 63.11 | 64.68 | 369,399 | 64.117 | -1.77% |
| 2021-06-11 | 0 | 5 | 70.16 | 70.00 | 70.30 | 22,910,853 | 64.68 | 64.53 | 64.81 | 64.00 | 65.45 | 356,740 | 64.223 | -0.90% |
| 2021-06-04 | 0 | 5 | 70.80 | 69.50 | 70.80 | 5,037,189 | 65.27 | 64.07 | 65.27 | 64.01 | 65.47 | 77,610 | 64.904 | 1.46% |
| 2021-05-28 | 0 | 5 | 69.78 | 69.70 | 70.00 | 4,758,496 | 64.33 | 64.25 | 64.53 | 62.23 | 66.10 | 74,504 | 63.869 | 2.56% |
| 2021-05-21 | 0 | 4 | 68.04 | 67.64 | 71.70 | 7,483,997 | 62.72 | 62.36 | 66.10 | 61.30 | 62.87 | 119,618 | 62.566 | 2.29% |
| 2021-05-14 | 0 | 5 | 66.52 | 66.00 | 71.70 | 19,895,994 | 61.32 | 60.84 | 66.10 | 60.81 | 64.55 | 318,454 | 62.477 | -3.71% |
| 2021-05-07 | 0 | 5 | 69.08 | 69.00 | 71.70 | 7,598,765 | 63.68 | 63.61 | 66.10 | 63.02 | 64.16 | 119,509 | 63.583 | -0.92% |
| 2021-04-30 | 0 | 5 | 69.72 | 69.30 | 71.70 | 11,810,265 | 64.27 | 63.89 | 66.10 | 64.09 | 66.10 | 182,744 | 64.627 | 0.14% |
| 2021-04-23 | 0 | 5 | 69.62 | 69.52 | 72.70 | 13,314,194 | 64.18 | 64.09 | 67.02 | 63.06 | 64.51 | 209,352 | 63.597 | 1.04% |
| 2021-04-16 | 0 | 5 | 68.90 | 68.90 | 69.86 | 15,831,080 | 63.52 | 63.52 | 64.40 | 62.69 | 64.20 | 249,767 | 63.383 | 0.15% |
| 2021-04-09 | 0 | 3 | 68.80 | 68.80 | 69.00 | 6,916,681 | 63.42 | 63.42 | 63.61 | 63.33 | 64.18 | 108,430 | 63.789 | 0.44% |
| 2021-04-01 | 0 | 4 | 68.50 | 68.30 | 68.50 | 16,187,566 | 63.15 | 62.96 | 63.15 | 62.26 | 63.39 | 259,072 | 62.483 | 0.97% |
| 2021-03-26 | 0 | 5 | 67.84 | 67.40 | 68.00 | 10,566,185 | 62.54 | 62.13 | 62.69 | 61.06 | 64.07 | 170,859 | 61.842 | -1.11% |
| 2021-03-19 | 0 | 5 | 68.60 | 68.20 | 73.66 | 24,700,932 | 63.24 | 62.87 | 67.90 | 63.09 | 65.08 | 382,970 | 64.498 | -1.27% |
| 2021-03-12 | 0 | 5 | 69.48 | 68.00 | 71.20 | 8,921,275 | 64.05 | 62.69 | 65.64 | 61.29 | 65.08 | 140,812 | 63.356 | 0.09% |
| 2021-03-05 | 0 | 5 | 69.42 | 69.24 | - | 12,462,735 | 64.00 | 63.83 | - | 63.07 | 67.44 | 191,260 | 65.161 | -0.83% |
| 2021-02-26 | 0 | 5 | 70.00 | 69.90 | 70.00 | 12,587,439 | 64.53 | 64.44 | 64.53 | 64.22 | 68.53 | 189,611 | 66.386 | -5.33% |
| 2021-02-19 | 0 | 4 | 73.94 | 73.94 | - | 12,954,798 | 68.16 | 68.16 | - | 67.26 | 69.73 | 189,564 | 68.340 | -0.11% |
| 2021-02-11 | 0 | 4 | 74.02 | 73.80 | - | 6,034,018 | 68.24 | 68.03 | - | 66.69 | 68.22 | 89,859 | 67.150 | 2.72% |
| 2021-02-05 | 0 | 5 | 72.06 | 72.00 | - | 13,212,375 | 66.43 | 66.37 | - | 63.79 | 68.22 | 200,326 | 65.954 | 4.13% |
| 2021-01-29 | 0 | 5 | 69.20 | 68.80 | 69.20 | 35,847,140 | 63.79 | 63.42 | 63.79 | 63.61 | 67.81 | 543,311 | 65.979 | -3.89% |
| 2021-01-22 | 0 | 5 | 72.00 | 70.00 | 72.26 | 11,572,515 | 66.37 | 64.53 | 66.61 | 63.77 | 67.15 | 175,468 | 65.952 | 3.12% |
| 2021-01-15 | 0 | 5 | 69.82 | 69.70 | - | 6,168,373 | 64.36 | 64.25 | - | 63.28 | 64.81 | 95,891 | 64.327 | 1.19% |
| 2021-01-08 | 0 | 5 | 69.00 | 68.90 | 69.00 | 7,193,212 | 63.61 | 63.52 | 63.61 | 60.62 | 63.70 | 116,144 | 61.934 | 4.64% |
| 2020-12-31 | 0 | 4 | 65.94 | 65.94 | - | 2,741,901 | 60.79 | 60.79 | - | 58.74 | 60.92 | 46,244 | 59.292 | 3.58% |
| 2020-12-24 | 0 | 4 | 63.66 | 63.66 | - | 13,814,050 | 58.69 | 58.69 | - | 58.34 | 59.44 | 235,185 | 58.737 | -1.06% |
| 2020-12-18 | 0 | 5 | 64.34 | 64.14 | - | 7,818,101 | 59.31 | 59.13 | - | 58.19 | 61.86 | 132,770 | 58.885 | 0.53% |
| 2020-12-11 | 0 | 5 | 64.00 | 64.00 | 64.10 | 17,670,226 | 59.00 | 59.00 | 59.09 | 58.43 | 59.59 | 299,495 | 59.000 | 0.00% |
| 2020-12-04 | 0 | 5 | 64.00 | 63.80 | 64.04 | 21,738,318 | 59.00 | 58.82 | 59.04 | 57.16 | 59.15 | 378,578 | 57.421 | 0.95% |
| 2020-11-27 | 0 | 5 | 63.40 | 63.36 | - | 5,709,849 | 58.45 | 58.41 | - | 57.67 | 58.70 | 98,244 | 58.119 | 2.36% |
| 2020-11-20 | 0 | 5 | 61.94 | 61.60 | - | 8,926,212 | 57.10 | 56.79 | - | 56.47 | 57.38 | 156,856 | 56.907 | 1.54% |
| 2020-11-13 | 0 | 5 | 61.00 | 60.00 | - | 9,995,047 | 56.23 | 55.31 | - | 55.72 | 56.88 | 177,265 | 56.385 | 1.03% |
| 2020-11-06 | 0 | 5 | 60.38 | - | - | 6,277,827 | 55.66 | - | - | 52.77 | 56.10 | 114,533 | 54.813 | 5.82% |
| 2020-10-30 | 0 | 4 | 57.72 | - | - | 4,739,123 | 52.60 | - | - | 52.86 | 54.13 | 88,575 | 53.504 | -2.70% |
| 2020-10-23 | 0 | 5 | 59.32 | 58.60 | - | 39,862,571 | 54.06 | 53.40 | - | 53.44 | 54.31 | 738,023 | 54.013 | 1.30% |
| 2020-10-16 | 0 | 4 | 58.56 | - | - | 39,934,818 | 53.37 | - | - | 53.08 | 54.08 | 746,925 | 53.466 | 0.38% |
| 2020-10-09 | 0 | 5 | 58.34 | 56.14 | - | 4,417,732 | 53.17 | 51.16 | - | 51.40 | 53.62 | 84,045 | 52.564 | 3.88% |
| 2020-09-30 | 0 | 3 | 56.16 | 55.84 | - | 4,089,366 | 51.18 | 50.89 | - | 50.45 | 51.40 | 80,251 | 50.957 | 2.44% |
| 2020-09-25 | 0 | 5 | 54.82 | 47.00 | 54.90 | 6,494,986 | 49.96 | 42.83 | 50.03 | 49.90 | 52.53 | 127,338 | 51.006 | -4.59% |
| 2020-09-18 | 0 | 5 | 57.46 | 55.00 | 57.58 | 4,168,914 | 52.36 | 50.12 | 52.47 | 51.74 | 52.82 | 79,768 | 52.263 | 1.52% |
| 2020-09-11 | 0 | 5 | 56.60 | 56.00 | - | 7,452,207 | 51.58 | 51.03 | - | 50.67 | 52.07 | 145,995 | 51.044 | -0.98% |
| 2020-09-04 | 0 | 5 | 57.16 | 56.90 | 57.16 | 9,302,525 | 52.09 | 51.85 | 52.09 | 51.49 | 55.15 | 176,253 | 52.779 | -1.55% |
| 2020-08-28 | 0 | 5 | 58.06 | 57.50 | 59.00 | 6,214,886 | 52.91 | 52.40 | 53.77 | 51.91 | 53.17 | 117,907 | 52.710 | 2.62% |
| 2020-08-21 | 0 | 5 | 56.58 | 55.80 | - | 3,802,445 | 51.56 | 50.85 | - | 50.67 | 52.04 | 73,682 | 51.606 | 0.32% |
| 2020-08-14 | 0 | 5 | 56.40 | 55.50 | 57.10 | 10,690,027 | 51.40 | 50.58 | 52.04 | 50.72 | 51.95 | 207,358 | 51.554 | 0.46% |
| 2020-08-07 | 0 | 5 | 56.14 | 55.78 | 57.00 | 8,458,929 | 51.16 | 50.83 | 51.95 | 50.07 | 52.05 | 166,633 | 50.764 | 1.41% |
| 2020-07-31 | 0 | 5 | 55.36 | 54.00 | 56.00 | 19,945,002 | 50.45 | 49.21 | 51.03 | 49.39 | 51.00 | 393,773 | 50.651 | 2.29% |
| 2020-07-24 | 0 | 5 | 54.12 | 54.06 | 60.00 | 8,239,322 | 49.32 | 49.27 | 54.68 | 48.97 | 51.05 | 163,347 | 50.441 | 0.22% |
| 2020-07-17 | 0 | 5 | 54.00 | 54.00 | 54.22 | 16,697,937 | 49.21 | 49.21 | 49.41 | 48.77 | 50.87 | 336,115 | 49.679 | -1.93% |
| 2020-07-10 | 0 | 5 | 55.06 | 54.90 | 60.00 | 24,379,083 | 50.18 | 50.03 | 54.68 | 49.14 | 50.98 | 486,702 | 50.090 | 3.34% |
| 2020-07-03 | 0 | 4 | 53.28 | - | 53.30 | 28,131,085 | 48.56 | - | 48.57 | 46.06 | 48.57 | 593,397 | 47.407 | 3.66% |
| 2020-06-26 | 0 | 4 | 51.40 | 51.38 | 51.80 | 22,488,354 | 46.84 | 46.82 | 47.21 | 46.28 | 47.46 | 482,050 | 46.651 | 0.43% |
| 2020-06-19 | 0 | 5 | 51.18 | 51.20 | 52.16 | 28,666,128 | 46.64 | 46.66 | 47.53 | 44.40 | 46.35 | 623,553 | 45.972 | 2.52% |
| 2020-06-12 | 0 | 5 | 49.92 | 49.60 | 50.30 | 11,086,122 | 45.49 | 45.20 | 45.84 | 45.02 | 47.01 | 238,720 | 46.440 | -1.85% |
| 2020-06-05 | 0 | 5 | 50.86 | 49.60 | 51.50 | 18,027,679 | 46.35 | 45.20 | 46.93 | 43.74 | 46.82 | 395,944 | 45.531 | 8.91% |
| 2020-05-29 | 0 | 5 | 46.70 | 46.70 | 48.00 | 32,192,772 | 42.56 | 42.56 | 43.74 | 41.42 | 42.92 | 757,683 | 42.488 | 1.52% |
| 2020-05-22 | 0 | 5 | 46.00 | 45.90 | 48.00 | 3,733,679 | 41.92 | 41.83 | 43.74 | 41.74 | 43.65 | 87,897 | 42.478 | -1.18% |
| 2020-05-15 | 0 | 5 | 46.55 | 39.45 | - | 2,290,152 | 42.42 | 35.95 | - | 42.29 | 43.47 | 53,640 | 42.695 | -0.75% |
| 2020-05-08 | 0 | 5 | 46.90 | 46.50 | 47.00 | 4,184,624 | 42.74 | 42.38 | 42.83 | 41.51 | 42.83 | 99,987 | 41.852 | 0.00% |
| 2020-04-29 | 0 | 3 | 46.90 | 46.65 | 47.80 | 1,985,994 | 42.74 | 42.51 | 43.56 | 41.56 | 42.92 | 46,841 | 42.399 | 2.63% |
| 2020-04-24 | 0 | 5 | 45.70 | 45.50 | 45.70 | 3,904,045 | 41.65 | 41.47 | 41.65 | 40.87 | 42.51 | 93,743 | 41.646 | -2.66% |
| 2020-04-17 | 0 | 4 | 46.95 | 46.50 | 48.00 | 12,997,146 | 42.79 | 42.38 | 43.74 | 41.28 | 43.06 | 306,093 | 42.461 | 3.87% |
| 2020-04-09 | 0 | 4 | 45.20 | 45.00 | - | 3,587,987 | 41.19 | 41.01 | - | 39.00 | 41.19 | 89,524 | 40.078 | 5.85% |
| 2020-04-03 | 0 | 5 | 42.70 | 42.00 | 42.90 | 44,487,103 | 38.91 | 38.28 | 39.10 | 38.32 | 39.82 | 1,143,260 | 38.913 | -1.50% |
| 2020-03-27 | 0 | 5 | 43.35 | 41.90 | - | 20,194,458 | 39.51 | 38.18 | - | 35.54 | 40.10 | 535,898 | 37.683 | 3.96% |
| 2020-03-20 | 0 | 5 | 41.70 | 40.00 | - | 21,236,385 | 38.00 | 36.45 | - | 34.63 | 40.96 | 575,810 | 36.881 | -8.75% |
| 2020-03-13 | 0 | 5 | 45.70 | 44.45 | 45.70 | 30,099,710 | 41.65 | 40.51 | 41.65 | 38.64 | 44.65 | 701,671 | 42.897 | -9.59% |
| 2020-03-06 | 0 | 5 | 50.55 | 49.50 | - | 11,597,073 | 46.07 | 45.11 | - | 45.52 | 47.84 | 251,532 | 46.106 | 1.71% |
| 2020-02-28 | 0 | 5 | 49.70 | 49.50 | - | 7,145,582 | 45.29 | 45.11 | - | 45.11 | 47.39 | 153,127 | 46.664 | -5.96% |
| 2020-02-21 | 0 | 5 | 52.85 | 50.00 | 52.80 | 10,740,298 | 48.16 | 45.57 | 48.12 | 48.07 | 49.26 | 221,342 | 48.524 | -1.86% |
| 2020-02-14 | 0 | 5 | 53.85 | 53.60 | 53.85 | 27,303,904 | 49.07 | 48.85 | 49.07 | 47.75 | 49.26 | 556,850 | 49.033 | 1.60% |
| 2020-02-07 | 0 | 5 | 53.00 | 52.75 | - | 14,556,323 | 48.30 | 48.07 | - | 45.38 | 48.76 | 304,303 | 47.835 | 4.13% |
| 2020-01-31 | 0 | 3 | 50.90 | 50.80 | 51.55 | 8,808,490 | 46.39 | 46.30 | 46.98 | 46.30 | 48.21 | 187,061 | 47.089 | -5.74% |
| 2020-01-24 | 0 | 5 | 54.00 | 53.90 | - | 8,961,160 | 49.21 | 49.12 | - | 49.12 | 50.94 | 179,033 | 50.053 | -2.70% |
| 2020-01-17 | 0 | 5 | 55.50 | 55.35 | - | 191,017,589 | 50.58 | 50.44 | - | 49.99 | 50.71 | 3,825,826 | 49.928 | 1.74% |
| 2020-01-10 | 0 | 5 | 54.55 | - | 54.70 | 21,362,883 | 49.71 | - | 49.85 | 48.53 | 49.76 | 434,818 | 49.131 | 0.83% |
| 2020-01-03 | 0 | 4 | 54.10 | 54.05 | 54.30 | 1,790,862 | 49.30 | 49.26 | 49.48 | 48.98 | 49.67 | 36,258 | 49.392 | -0.09% |
| 2019-12-27 | 0 | 3 | 54.15 | 53.05 | - | 1,546,779 | 49.35 | 48.35 | - | 48.48 | 49.44 | 31,628 | 48.906 | 1.59% |
| 2019-12-20 | 0 | 5 | 53.30 | - | 53.45 | 15,254,219 | 48.57 | - | 48.71 | 47.84 | 49.80 | 313,262 | 48.695 | 0.79% |
| 2019-12-13 | 0 | 5 | 54.20 | - | - | 19,423,192 | 48.19 | - | - | 46.28 | 49.75 | 413,265 | 46.999 | 3.63% |
| 2019-12-06 | 0 | 5 | 52.30 | 52.10 | 52.30 | 2,129,602 | 46.50 | 46.33 | 46.50 | 45.70 | 46.50 | 46,097 | 46.198 | 0.48% |
| 2019-11-29 | 0 | 5 | 52.05 | - | 53.25 | 8,461,292 | 46.28 | - | 47.35 | 46.15 | 47.04 | 180,136 | 46.972 | 0.29% |
| 2019-11-22 | 0 | 5 | 51.90 | 51.50 | - | 29,211,695 | 46.15 | 45.79 | - | 45.84 | 47.13 | 623,979 | 46.815 | -0.67% |
| 2019-11-15 | 0 | 5 | 52.25 | 52.00 | 52.25 | 24,060,092 | 46.46 | 46.24 | 46.46 | 46.06 | 47.13 | 516,470 | 46.586 | -2.15% |
| 2019-11-08 | 0 | 5 | 53.40 | 52.00 | 53.50 | 26,611,489 | 47.48 | 46.24 | 47.57 | 46.68 | 47.71 | 570,490 | 46.647 | 2.10% |
| 2019-11-01 | 0 | 5 | 52.30 | 52.25 | 52.45 | 8,927,849 | 46.50 | 46.46 | 46.64 | 45.79 | 46.59 | 193,217 | 46.206 | 1.65% |
| 2019-10-25 | 0 | 5 | 51.45 | 51.25 | 51.45 | 7,021,679 | 45.75 | 45.57 | 45.75 | 45.26 | 45.84 | 154,066 | 45.576 | 0.68% |
| 2019-10-18 | 0 | 5 | 51.10 | - | 51.15 | 6,994,949 | 45.44 | - | 45.48 | 44.99 | 45.66 | 154,299 | 45.334 | 1.79% |
| 2019-10-11 | 0 | 4 | 50.20 | - | - | 16,466,271 | 44.64 | - | - | 43.75 | 44.68 | 373,829 | 44.048 | 1.83% |
| 2019-10-04 | 0 | 4 | 49.30 | 48.50 | - | 4,231,947 | 43.84 | 43.13 | - | 43.57 | 44.37 | 96,175 | 44.002 | -0.90% |
| 2019-09-27 | 0 | 5 | 49.75 | - | - | 5,905,532 | 44.24 | - | - | 44.15 | 45.13 | 132,660 | 44.516 | -1.97% |
| 2019-09-20 | 0 | 5 | 50.75 | - | - | 4,247,716 | 45.13 | - | - | 44.64 | 45.17 | 94,303 | 45.043 | -0.88% |
| 2019-09-13 | 0 | 5 | 51.20 | - | - | 4,711,444 | 45.53 | - | - | 44.50 | 45.53 | 105,006 | 44.868 | 2.20% |
| 2019-09-06 | 0 | 5 | 50.10 | - | 51.00 | 16,070,497 | 44.55 | - | 45.35 | 43.04 | 44.64 | 369,417 | 43.502 | 2.45% |
| 2019-08-30 | 0 | 5 | 48.90 | - | 51.00 | 4,529,361 | 43.48 | - | 45.35 | 42.28 | 43.57 | 106,065 | 42.704 | 0.20% |
| 2019-08-23 | 0 | 5 | 48.80 | 48.80 | 51.00 | 20,142,055 | 43.39 | 43.39 | 45.35 | 43.13 | 43.84 | 462,548 | 43.546 | 1.46% |
| 2019-08-16 | 0 | 5 | 48.10 | 47.70 | - | 7,081,870 | 42.77 | 42.41 | - | 41.97 | 43.13 | 166,853 | 42.444 | -0.72% |
| 2019-08-09 | 0 | 5 | 48.45 | - | 48.50 | 9,485,399 | 43.08 | - | 43.13 | 41.79 | 44.01 | 222,560 | 42.620 | -2.12% |
| 2019-08-02 | 0 | 5 | 49.50 | - | - | 1,281,997 | 44.01 | - | - | 44.06 | 45.70 | 28,431 | 45.091 | -4.53% |
| 2019-07-26 | 0 | 5 | 51.85 | - | 52.20 | 3,940,629 | 46.10 | - | 46.42 | 45.93 | 46.42 | 85,345 | 46.173 | -0.29% |
| 2019-07-19 | 0 | 5 | 52.00 | 52.00 | - | 22,996,449 | 46.24 | 46.24 | - | 45.57 | 46.46 | 496,799 | 46.289 | 0.29% |
| 2019-07-12 | 0 | 5 | 51.85 | - | - | 3,760,142 | 46.10 | - | - | 45.22 | 46.55 | 82,005 | 45.853 | -0.77% |
| 2019-07-05 | 0 | 4 | 52.25 | 51.00 | 52.35 | 18,429,979 | 46.46 | 45.35 | 46.55 | 46.33 | 46.68 | 397,358 | 46.381 | 0.67% |
| 2019-06-28 | 0 | 5 | 51.90 | - | 52.00 | 5,740,410 | 46.15 | - | 46.24 | 45.39 | 46.24 | 124,635 | 46.058 | 0.68% |
| 2019-06-21 | 0 | 5 | 51.55 | 51.30 | - | 43,298,876 | 45.84 | 45.62 | - | 44.01 | 45.93 | 946,612 | 45.741 | 4.04% |
| 2019-06-14 | 0 | 5 | 49.55 | - | - | 2,334,754 | 44.06 | - | - | 43.97 | 45.30 | 52,764 | 44.249 | 0.41% |
| 2019-06-06 | 0 | 4 | 49.35 | - | - | 19,128,653 | 43.88 | - | - | 43.66 | 44.06 | 435,657 | 43.908 | 1.02% |
| 2019-05-31 | 0 | 5 | 48.85 | 48.00 | - | 5,945,869 | 43.44 | 42.68 | - | 43.26 | 43.84 | 136,478 | 43.566 | 1.14% |
| 2019-05-24 | 0 | 5 | 48.30 | 48.30 | - | 10,397,920 | 42.95 | 42.95 | - | 42.95 | 44.06 | 238,594 | 43.580 | -2.82% |
| 2019-05-17 | 0 | 4 | 49.70 | 49.10 | - | 23,575,169 | 44.19 | 43.66 | - | 44.10 | 44.95 | 531,114 | 44.388 | -2.93% |
| 2019-05-10 | 0 | 5 | 51.20 | - | - | 25,186,988 | 45.53 | - | - | 45.13 | 47.04 | 545,573 | 46.166 | -4.48% |
| 2019-05-03 | 0 | 4 | 53.60 | 52.75 | 54.35 | 8,187,604 | 47.66 | 46.90 | 48.33 | 47.22 | 47.79 | 172,086 | 47.579 | 0.94% |
| 2019-04-26 | 0 | 4 | 53.10 | 53.00 | 56.20 | 5,969,906 | 47.22 | 47.13 | 49.97 | 47.08 | 48.11 | 125,696 | 47.495 | -1.58% |
| 2019-04-18 | 0 | 4 | 53.95 | 53.30 | 56.20 | 38,140,934 | 47.97 | 47.39 | 49.97 | 47.84 | 48.33 | 791,663 | 48.178 | 0.65% |
| 2019-04-12 | 0 | 5 | 53.60 | 53.30 | 53.70 | 7,697,150 | 47.66 | 47.39 | 47.75 | 47.53 | 48.06 | 160,963 | 47.819 | 0.09% |
| 2019-04-04 | 0 | 4 | 53.55 | 53.55 | 53.60 | 15,880,416 | 47.62 | 47.62 | 47.66 | 47.13 | 47.88 | 334,275 | 47.507 | 2.39% |
| 2019-03-29 | 0 | 5 | 52.30 | 52.30 | 52.70 | 7,166,690 | 46.50 | 46.50 | 46.86 | 45.70 | 46.50 | 155,419 | 46.112 | -0.57% |
| 2019-03-22 | 0 | 5 | 52.60 | 51.55 | 57.50 | 39,207,725 | 46.77 | 45.84 | 51.13 | 46.24 | 47.22 | 836,821 | 46.853 | 1.06% |
| 2019-03-15 | 0 | 5 | 52.05 | 51.85 | 52.10 | 51,728,143 | 46.28 | 46.10 | 46.33 | 45.44 | 46.28 | 1,121,040 | 46.143 | 2.36% |
| 2019-03-08 | 0 | 5 | 50.85 | 50.50 | - | 44,150,792 | 45.22 | 44.90 | - | 45.04 | 46.50 | 958,647 | 46.055 | -1.93% |
| 2019-03-01 | 0 | 5 | 51.85 | 51.85 | - | 11,016,690 | 46.10 | 46.10 | - | 45.84 | 46.68 | 237,367 | 46.412 | 0.10% |
| 2019-02-22 | 0 | 5 | 51.80 | 50.00 | - | 8,494,281 | 46.06 | 44.46 | - | 44.90 | 46.10 | 186,511 | 45.543 | 3.08% |
| 2019-02-15 | 0 | 5 | 50.25 | 50.00 | - | 17,711,781 | 44.68 | 44.46 | - | 44.68 | 45.79 | 392,062 | 45.176 | -0.99% |
| 2019-02-08 | 0 | 2 | 50.75 | 50.40 | - | 3,611,564 | 45.13 | 44.82 | - | 44.77 | 45.30 | 80,212 | 45.025 | -0.39% |
| 2019-02-01 | 0 | 5 | 50.95 | 50.85 | - | 6,183,519 | 45.30 | 45.22 | - | 44.24 | 47.13 | 137,161 | 45.082 | 1.49% |
| 2019-01-25 | 0 | 5 | 50.20 | - | 50.20 | 17,230,590 | 44.64 | - | 44.64 | 43.57 | 44.64 | 386,970 | 44.527 | 1.93% |
| 2019-01-18 | 0 | 5 | 49.25 | 49.00 | 52.50 | 5,899,456 | 43.79 | 43.57 | 46.68 | 42.50 | 43.79 | 136,501 | 43.219 | 1.44% |
| 2019-01-11 | 0 | 5 | 48.55 | 48.20 | 48.55 | 20,898,873 | 43.17 | 42.86 | 43.17 | 41.70 | 43.17 | 487,322 | 42.885 | 4.86% |
| 2019-01-04 | 0 | 4 | 46.30 | 45.85 | - | 2,750,631 | 41.17 | 40.77 | - | 40.37 | 42.19 | 66,660 | 41.264 | -1.28% |
| 2018-12-28 | 0 | 3 | 46.90 | 46.55 | - | 668,123 | 41.70 | 41.39 | - | 41.39 | 41.93 | 16,040 | 41.652 | 0.21% |
| 2018-12-21 | 0 | 5 | 46.80 | 46.55 | - | 7,159,674 | 41.61 | 41.39 | - | 41.30 | 42.68 | 170,595 | 41.969 | -1.25% |
| 2018-12-14 | 0 | 5 | 48.25 | 48.15 | - | 16,057,587 | 42.14 | 42.05 | - | 41.53 | 42.92 | 377,060 | 42.586 | -0.82% |
| 2018-12-07 | 0 | 5 | 48.65 | - | - | 29,654,964 | 42.49 | - | - | 42.18 | 45.76 | 675,552 | 43.897 | -1.52% |
| 2018-11-30 | 0 | 5 | 49.40 | - | - | 4,152,257 | 43.14 | - | - | 42.10 | 43.32 | 96,790 | 42.900 | 3.24% |
| 2018-11-23 | 0 | 5 | 47.85 | - | - | 3,750,702 | 41.79 | - | - | 41.79 | 42.92 | 88,714 | 42.279 | -1.75% |
| 2018-11-16 | 0 | 5 | 48.70 | - | 48.70 | 2,767,908 | 42.53 | - | 42.53 | 41.13 | 42.53 | 66,079 | 41.888 | 1.35% |
| 2018-11-09 | 0 | 5 | 48.05 | - | - | 3,861,832 | 41.96 | - | - | 42.05 | 43.14 | 90,931 | 42.470 | -2.93% |
| 2018-11-02 | 0 | 5 | 49.50 | 49.00 | - | 2,187,606 | 43.23 | 42.79 | - | 40.04 | 43.23 | 52,962 | 41.305 | 7.49% |
| 2018-10-26 | 0 | 5 | 46.05 | 45.90 | - | 13,662,250 | 40.22 | 40.09 | - | 40.00 | 42.75 | 329,421 | 41.473 | -3.56% |
| 2018-10-19 | 0 | 4 | 47.75 | 45.00 | 48.70 | 2,465,543 | 41.70 | 39.30 | 42.53 | 40.74 | 42.31 | 59,127 | 41.699 | -0.73% |
| 2018-10-12 | 0 | 5 | 48.10 | 45.00 | - | 4,273,218 | 42.01 | 39.30 | - | 40.70 | 43.49 | 101,584 | 42.066 | -3.51% |
| 2018-10-05 | 0 | 4 | 49.85 | 49.00 | - | 6,885,055 | 43.54 | 42.79 | - | 43.54 | 45.50 | 155,454 | 44.290 | -5.05% |
| 2018-09-28 | 0 | 4 | 52.50 | 52.35 | - | 6,349,305 | 45.85 | 45.72 | - | 45.46 | 45.98 | 138,902 | 45.711 | -0.76% |
| 2018-09-21 | 0 | 5 | 52.90 | 52.60 | - | 6,200,616 | 46.20 | 45.94 | - | 44.58 | 46.20 | 135,651 | 45.710 | 1.24% |
| 2018-09-14 | 0 | 5 | 52.25 | 45.00 | - | 3,083,916 | 45.63 | 39.30 | - | 44.02 | 45.63 | 68,884 | 44.769 | 1.55% |
| 2018-09-07 | 0 | 5 | 51.45 | 50.75 | 51.85 | 10,308,346 | 44.93 | 44.32 | 45.28 | 44.85 | 47.16 | 224,472 | 45.923 | -3.38% |
| 2018-08-31 | 0 | 5 | 53.25 | 52.00 | - | 5,142,229 | 46.51 | 45.41 | - | 46.24 | 47.20 | 109,590 | 46.922 | 1.04% |
| 2018-08-24 | 0 | 5 | 52.70 | 51.60 | - | 8,825,362 | 46.03 | 45.06 | - | 45.37 | 46.37 | 191,038 | 46.197 | 2.13% |
| 2018-08-17 | 0 | 5 | 51.60 | 51.60 | - | 6,887,294 | 45.06 | 45.06 | - | 44.76 | 46.29 | 152,338 | 45.211 | -3.28% |
| 2018-08-10 | 0 | 5 | 53.35 | 44.65 | - | 11,164,941 | 46.59 | 38.99 | - | 46.33 | 47.38 | 238,500 | 46.813 | 0.66% |
| 2018-08-03 | 0 | 5 | 53.00 | 52.00 | - | 7,363,902 | 46.29 | 45.41 | - | 46.29 | 47.51 | 156,687 | 46.998 | -2.48% |
| 2018-07-27 | 0 | 5 | 54.35 | 53.70 | 55.10 | 4,072,411 | 47.47 | 46.90 | 48.12 | 45.41 | 47.60 | 86,683 | 46.981 | 1.59% |
| 2018-07-20 | 0 | 5 | 53.50 | 53.40 | - | 12,863,817 | 46.72 | 46.64 | - | 46.16 | 46.94 | 276,042 | 46.601 | -0.28% |
| 2018-07-13 | 0 | 5 | 53.65 | 44.65 | - | 5,179,194 | 46.86 | 38.99 | - | 45.98 | 47.07 | 111,414 | 46.486 | 2.09% |
| 2018-07-06 | 0 | 4 | 52.55 | 52.00 | 52.55 | 4,255,913 | 45.89 | 45.41 | 45.89 | 45.37 | 47.16 | 92,796 | 45.863 | -1.96% |
| 2018-06-29 | 0 | 5 | 53.60 | 52.30 | - | 16,110,301 | 46.81 | 45.68 | - | 45.76 | 47.73 | 348,178 | 46.270 | -2.55% |
| 2018-06-22 | 0 | 4 | 55.00 | 54.45 | - | 4,812,519 | 48.03 | 47.55 | - | 47.51 | 49.26 | 100,179 | 48.039 | -2.40% |
| 2018-06-15 | 0 | 5 | 56.35 | 56.00 | - | 5,548,704 | 49.21 | 48.91 | - | 49.26 | 50.30 | 111,014 | 49.982 | -1.66% |
| 2018-06-08 | 0 | 5 | 57.30 | 44.65 | - | 5,014,280 | 50.04 | 38.99 | - | 49.78 | 51.05 | 99,162 | 50.566 | 1.42% |
| 2018-06-01 | 0 | 5 | 56.50 | 44.65 | 60.00 | 5,071,240 | 49.34 | 38.99 | 52.40 | 48.60 | 49.96 | 103,259 | 49.112 | -0.35% |
| 2018-05-25 | 0 | 4 | 56.70 | 44.65 | 57.45 | 3,661,903 | 49.52 | 38.99 | 50.17 | 49.26 | 50.04 | 73,967 | 49.507 | -0.79% |
| 2018-05-18 | 0 | 5 | 57.15 | 56.80 | - | 8,827,330 | 49.91 | 49.61 | - | 49.56 | 50.61 | 176,366 | 50.051 | -0.35% |
| 2018-05-11 | 0 | 5 | 57.35 | 57.35 | 57.45 | 8,923,293 | 50.09 | 50.09 | 50.17 | 48.99 | 50.30 | 181,161 | 49.256 | 2.32% |
| 2018-05-04 | 0 | 4 | 56.05 | 55.30 | 56.05 | 1,979,808 | 48.95 | 48.30 | 48.95 | 48.95 | 50.00 | 39,954 | 49.552 | -0.44% |
| 2018-04-27 | 0 | 5 | 56.30 | 44.65 | 56.95 | 9,407,715 | 49.17 | 38.99 | 49.74 | 48.60 | 49.43 | 191,127 | 49.222 | -0.88% |
| 2018-04-20 | 0 | 5 | 56.80 | 56.60 | 57.25 | 4,446,518 | 49.61 | 49.43 | 50.00 | 48.95 | 50.48 | 89,099 | 49.906 | -0.96% |
| 2018-04-13 | 0 | 5 | 57.35 | 57.20 | 58.00 | 17,104,543 | 50.09 | 49.96 | 50.65 | 49.08 | 50.35 | 346,988 | 49.294 | 2.23% |
| 2018-04-06 | 0 | 3 | 56.10 | 56.10 | 56.40 | 2,881,412 | 48.99 | 48.99 | 49.26 | 48.86 | 49.34 | 58,742 | 49.052 | -0.62% |
| 2018-03-29 | 0 | 4 | 56.45 | 56.25 | 57.20 | 12,514,075 | 49.30 | 49.13 | 49.96 | 48.99 | 50.83 | 252,053 | 49.648 | -0.70% |
| 2018-03-23 | 0 | 5 | 56.85 | 56.55 | 57.30 | 12,208,434 | 49.65 | 49.39 | 50.04 | 49.26 | 51.88 | 240,194 | 50.827 | -3.73% |
| 2018-03-16 | 0 | 5 | 59.05 | 58.75 | 59.20 | 46,089,077 | 51.57 | 51.31 | 51.70 | 51.18 | 51.92 | 894,711 | 51.513 | 1.90% |
| 2018-03-09 | 0 | 5 | 57.95 | 44.65 | - | 18,442,732 | 50.61 | 38.99 | - | 49.13 | 50.65 | 368,812 | 50.006 | 2.02% |
| 2018-03-02 | 0 | 5 | 56.80 | 56.75 | 56.95 | 7,759,068 | 49.61 | 49.56 | 49.74 | 49.56 | 51.40 | 154,489 | 50.224 | -1.82% |
| 2018-02-23 | 0 | 4 | 57.85 | 57.75 | - | 8,401,700 | 50.52 | 50.44 | - | 49.61 | 50.65 | 167,463 | 50.171 | -0.09% |
| 2018-02-15 | 0 | 4 | 57.90 | 57.50 | 57.90 | 3,233,510 | 50.57 | 50.22 | 50.57 | 48.34 | 50.57 | 64,869 | 49.847 | 5.95% |
| 2018-02-09 | 0 | 5 | 54.65 | 54.50 | 55.55 | 227,582,795 | 47.73 | 47.60 | 48.51 | 47.55 | 51.09 | 4,646,436 | 48.980 | -8.23% |
| 2018-02-02 | 0 | 5 | 59.55 | 59.25 | - | 36,850,774 | 52.01 | 51.75 | - | 51.70 | 53.71 | 700,749 | 52.588 | -2.06% |
| 2018-01-26 | 0 | 5 | 60.80 | 60.20 | 61.00 | 10,084,473 | 53.10 | 52.58 | 53.27 | 51.70 | 53.14 | 191,423 | 52.681 | 2.36% |
| 2018-01-19 | 0 | 5 | 59.40 | 59.00 | 59.40 | 15,650,807 | 51.88 | 51.53 | 51.88 | 50.96 | 51.88 | 304,216 | 51.446 | 1.80% |
| 2018-01-12 | 0 | 5 | 58.35 | 57.80 | 58.50 | 57,831,907 | 50.96 | 50.48 | 51.09 | 50.61 | 51.18 | 1,144,914 | 50.512 | 0.78% |
| 2018-01-05 | 0 | 4 | 57.90 | 57.90 | 57.95 | 10,066,522 | 50.57 | 50.57 | 50.61 | 49.21 | 50.74 | 201,274 | 50.014 | 3.02% |
| 2017-12-29 | 0 | 3 | 56.20 | 55.45 | 56.70 | 1,266,030 | 49.08 | 48.43 | 49.52 | 48.38 | 49.17 | 25,992 | 48.708 | 2.09% |
| 2017-12-22 | 0 | 5 | 55.05 | 54.95 | 55.35 | 38,543,092 | 48.08 | 47.99 | 48.34 | 47.55 | 48.21 | 803,806 | 47.951 | 1.08% |
| 2017-12-15 | 0 | 5 | 55.40 | 55.40 | - | 78,208,109 | 47.56 | 47.56 | - | 47.43 | 48.16 | 1,640,069 | 47.686 | 0.00% |
| 2017-12-08 | 0 | 5 | 55.40 | 55.25 | 55.90 | 43,266,958 | 47.56 | 47.43 | 47.99 | 46.23 | 48.12 | 922,246 | 46.915 | -1.25% |
| 2017-12-01 | 0 | 5 | 56.10 | 55.75 | 56.50 | 9,010,490 | 48.16 | 47.86 | 48.51 | 47.52 | 49.06 | 185,264 | 48.636 | -2.26% |
| 2017-11-24 | 0 | 5 | 57.40 | 57.40 | 58.15 | 3,328,547 | 49.28 | 49.28 | 49.92 | 48.25 | 49.49 | 67,851 | 49.057 | 1.86% |
| 2017-11-17 | 0 | 5 | 56.35 | 55.75 | 56.55 | 1,765,415 | 48.38 | 47.86 | 48.55 | 47.22 | 48.38 | 36,858 | 47.897 | 0.62% |
| 2017-11-10 | 0 | 5 | 56.00 | 56.00 | 56.25 | 294,318,701 | 48.08 | 48.08 | 48.29 | 47.35 | 48.42 | 6,124,022 | 48.060 | 0.27% |
| 2017-11-03 | 0 | 5 | 55.85 | 55.65 | 55.85 | 7,350,944 | 47.95 | 47.78 | 47.95 | 47.00 | 48.42 | 154,462 | 47.591 | 2.10% |
| 2017-10-27 | 0 | 5 | 54.70 | 54.55 | 54.75 | 39,789,174 | 46.96 | 46.83 | 47.00 | 46.79 | 47.09 | 848,054 | 46.918 | -0.36% |
| 2017-10-20 | 0 | 5 | 54.90 | 54.80 | 55.05 | 3,684,610 | 47.13 | 47.05 | 47.26 | 46.83 | 47.52 | 77,914 | 47.291 | 0.18% |
| 2017-10-13 | 0 | 5 | 54.80 | 54.80 | 55.05 | 11,240,175 | 47.05 | 47.05 | 47.26 | 46.27 | 47.18 | 241,183 | 46.604 | 1.48% |
| 2017-10-06 | 0 | 3 | 54.00 | 53.90 | 54.15 | 4,310,019 | 46.36 | 46.27 | 46.49 | 45.59 | 46.49 | 93,409 | 46.142 | 2.27% |
| 2017-09-29 | 0 | 5 | 52.80 | 52.70 | 53.40 | 7,158,566 | 45.33 | 45.24 | 45.85 | 45.16 | 45.85 | 157,162 | 45.549 | -1.58% |
| 2017-09-22 | 0 | 5 | 53.65 | 53.55 | 54.55 | 8,812,800 | 46.06 | 45.97 | 46.83 | 46.06 | 46.70 | 189,283 | 46.559 | -0.19% |
| 2017-09-15 | 0 | 5 | 53.75 | 53.05 | 54.20 | 2,661,134 | 46.15 | 45.54 | 46.53 | 45.85 | 46.15 | 57,860 | 45.993 | 1.32% |
| 2017-09-08 | 0 | 5 | 53.05 | 52.40 | 53.25 | 27,219,113 | 45.54 | 44.99 | 45.72 | 44.73 | 45.72 | 602,268 | 45.194 | 0.09% |
| 2017-09-01 | 0 | 5 | 53.00 | 52.95 | 53.70 | 7,218,299 | 45.50 | 45.46 | 46.10 | 44.94 | 45.67 | 159,541 | 45.244 | 0.57% |
| 2017-08-25 | 0 | 4 | 52.70 | 52.65 | 52.90 | 8,889,256 | 45.24 | 45.20 | 45.42 | 44.39 | 45.76 | 197,688 | 44.966 | 1.93% |
| 2017-08-18 | 0 | 5 | 51.70 | 51.50 | 51.75 | 7,343,885 | 44.39 | 44.21 | 44.43 | 43.83 | 44.69 | 165,720 | 44.315 | 1.27% |
| 2017-08-11 | 0 | 5 | 51.05 | 50.95 | - | 10,274,403 | 43.83 | 43.74 | - | 43.78 | 45.46 | 231,236 | 44.432 | -2.30% |
| 2017-08-04 | 0 | 5 | 52.25 | 51.60 | 52.90 | 5,952,806 | 44.86 | 44.30 | 45.42 | 44.60 | 45.24 | 132,367 | 44.972 | 0.87% |
| 2017-07-28 | 0 | 5 | 51.80 | 51.75 | 52.55 | 16,578,582 | 44.47 | 44.43 | 45.12 | 44.34 | 45.16 | 371,903 | 44.578 | 0.39% |
| 2017-07-21 | 0 | 5 | 51.60 | 51.25 | - | 4,090,591 | 44.30 | 44.00 | - | 43.83 | 44.43 | 92,916 | 44.025 | 1.57% |
| 2017-07-14 | 0 | 5 | 50.80 | 50.75 | 51.00 | 4,660,896 | 43.61 | 43.57 | 43.78 | 42.41 | 43.83 | 107,515 | 43.351 | 2.83% |
| 2017-07-07 | 0 | 5 | 49.40 | 49.30 | - | 20,362,295 | 42.41 | 42.33 | - | 42.07 | 42.71 | 479,624 | 42.455 | -0.10% |
| 2017-06-30 | 0 | 5 | 49.45 | 48.75 | - | 1,381,352 | 42.45 | 41.85 | - | 42.45 | 43.06 | 32,261 | 42.818 | 0.00% |
| 2017-06-23 | 0 | 5 | 49.45 | - | - | 2,752,943 | 42.45 | - | - | 42.15 | 42.58 | 64,874 | 42.435 | 0.71% |
| 2017-06-16 | 0 | 5 | 49.10 | 48.35 | - | 10,180,334 | 42.15 | 41.51 | - | 41.98 | 42.33 | 241,318 | 42.186 | -1.11% |
| 2017-06-09 | 0 | 5 | 49.65 | 49.10 | - | 4,329,454 | 42.63 | 42.15 | - | 42.28 | 42.67 | 101,930 | 42.475 | 1.02% |
| 2017-06-02 | 0 | 4 | 49.15 | 49.15 | - | 437,476 | 42.20 | 42.20 | - | 41.85 | 42.11 | 10,443 | 41.890 | 0.82% |
| 2017-05-26 | 0 | 5 | 48.75 | 47.05 | - | 1,123,354 | 41.85 | 40.39 | - | 41.30 | 42.41 | 26,883 | 41.786 | 1.56% |
| 2017-05-19 | 0 | 5 | 48.00 | 47.70 | 48.00 | 15,657,466 | 41.21 | 40.95 | 41.21 | 40.91 | 41.64 | 379,879 | 41.217 | 0.42% |
| 2017-05-12 | 0 | 5 | 47.80 | 47.70 | - | 22,287,549 | 41.04 | 40.95 | - | 40.18 | 41.12 | 547,237 | 40.727 | 2.80% |
| 2017-05-05 | 0 | 3 | 46.50 | 46.35 | 47.25 | 5,032,846 | 39.92 | 39.79 | 40.57 | 39.92 | 40.18 | 125,612 | 40.067 | -0.11% |
| 2017-04-28 | 0 | 5 | 46.55 | - | - | 5,276,702 | 39.96 | - | - | 39.96 | 40.05 | 132,365 | 39.865 | 1.86% |
| 2017-04-21 | 0 | 4 | 45.70 | 45.35 | 46.15 | 6,329,505 | 39.23 | 38.93 | 39.62 | 38.25 | 39.23 | 162,254 | 39.010 | 0.00% |
| 2017-04-13 | 0 | 4 | 45.70 | 45.60 | - | 242,449,797 | 39.23 | 39.15 | - | 38.81 | 39.23 | 6,212,963 | 39.023 | 0.66% |
| 2017-04-07 | 0 | 4 | 45.40 | 45.00 | - | 2,679,700 | 38.98 | 38.63 | - | 38.98 | 39.15 | 68,722 | 38.993 | -0.22% |
| 2017-03-31 | 0 | 5 | 45.50 | - | 46.05 | 20,401,566 | 39.06 | - | 39.54 | 39.02 | 39.32 | 522,429 | 39.051 | 0.22% |
| 2017-03-24 | 0 | 5 | 45.40 | 45.40 | 46.10 | 1,395,158,138 | 38.98 | 38.98 | 39.58 | 38.89 | 39.58 | 35,767,467 | 39.006 | -0.33% |
| 2017-03-17 | 0 | 5 | 45.55 | 45.40 | - | 111,672,240 | 39.11 | 38.98 | - | 37.86 | 39.15 | 2,932,694 | 38.078 | 4.23% |
| 2017-03-10 | 0 | 5 | 43.70 | 43.25 | - | 196,111,815 | 37.52 | 37.13 | - | 37.47 | 37.90 | 5,209,624 | 37.644 | 0.23% |
| 2017-03-03 | 0 | 5 | 43.60 | 43.60 | - | 1,764,043 | 37.43 | 37.43 | - | 37.43 | 38.12 | 46,503 | 37.934 | -1.69% |
| 2017-02-24 | 0 | 5 | 44.35 | 44.20 | 44.30 | 3,248,584 | 38.08 | 37.95 | 38.03 | 37.69 | 38.29 | 85,817 | 37.855 | 1.26% |
| 2017-02-17 | 0 | 5 | 43.80 | 43.80 | - | 17,289,261 | 37.60 | 37.60 | - | 37.43 | 37.82 | 457,590 | 37.783 | 0.69% |
| 2017-02-10 | 0 | 5 | 43.50 | - | - | 83,735,747 | 37.35 | - | - | 36.74 | 37.39 | 2,289,074 | 36.581 | 1.64% |
| 2017-02-03 | 0 | 3 | 42.80 | 42.30 | - | 1,570,310 | 36.74 | 36.32 | - | 36.27 | 37.09 | 42,617 | 36.847 | -0.58% |
| 2017-01-27 | 0 | 5 | 43.05 | 42.80 | 43.45 | 3,527,709 | 36.96 | 36.74 | 37.30 | 36.10 | 37.09 | 96,361 | 36.609 | 2.50% |
| 2017-01-20 | 0 | 5 | 42.00 | - | 42.30 | 3,325,373 | 36.06 | - | 36.32 | 35.67 | 36.23 | 92,761 | 35.849 | 0.72% |
| 2017-01-13 | 0 | 5 | 41.70 | 41.70 | - | 1,253,689 | 35.80 | 35.80 | - | 35.41 | 35.80 | 35,163 | 35.654 | 0.72% |
| 2017-01-06 | 0 | 4 | 41.40 | 41.25 | 41.50 | 3,019,545 | 35.54 | 35.41 | 35.63 | 34.47 | 35.54 | 86,194 | 35.032 | 3.11% |
| 2016-12-30 | 0 | 3 | 40.15 | 40.00 | - | 3,299,610 | 34.47 | 34.34 | - | 33.91 | 34.56 | 96,706 | 34.120 | 1.65% |
| 2016-12-23 | 0 | 5 | 39.50 | 38.00 | - | 2,450,275 | 33.91 | 32.62 | - | 33.95 | 34.47 | 71,401 | 34.317 | -2.35% |
| 2016-12-16 | 0 | 5 | 40.45 | 39.60 | - | 431,550,545 | 34.73 | 34.00 | - | 35.03 | 35.63 | 12,016,498 | 35.913 | -1.77% |
| 2016-12-09 | 0 | 5 | 41.45 | 41.40 | - | 6,633,480 | 35.35 | 35.31 | - | 34.67 | 35.70 | 188,525 | 35.186 | 1.34% |
| 2016-12-02 | 0 | 5 | 40.90 | 38.90 | 41.45 | 3,428,855 | 34.89 | 33.18 | 35.35 | 34.84 | 35.52 | 97,545 | 35.151 | 0.25% |
| 2016-11-25 | 0 | 5 | 40.80 | - | - | 10,162,075 | 34.80 | - | - | 34.63 | 35.10 | 290,526 | 34.978 | 1.24% |
| 2016-11-18 | 0 | 5 | 40.30 | 40.00 | - | 2,878,132 | 34.37 | 34.12 | - | 33.86 | 35.06 | 83,476 | 34.478 | -1.95% |
| 2016-11-11 | 0 | 5 | 41.10 | - | - | 571,261 | 35.06 | - | - | 35.06 | 36.25 | 16,091 | 35.501 | -3.07% |
| 2016-11-04 | 0 | 5 | 42.40 | - | - | 1,057,060 | 36.16 | - | - | 36.12 | 36.72 | 29,076 | 36.355 | -0.59% |
| 2016-10-28 | 0 | 5 | 42.65 | - | - | 2,184,810 | 36.38 | - | - | 36.38 | 36.76 | 59,676 | 36.611 | -1.04% |
| 2016-10-20 | 0 | 4 | 43.10 | - | 43.50 | 289,380 | 36.76 | - | 37.10 | 36.04 | 36.80 | 7,972 | 36.297 | 1.53% |
| 2016-10-14 | 0 | 4 | 42.45 | 42.45 | - | 330,286,723 | 36.21 | 36.21 | - | 36.08 | 36.21 | 8,837,595 | 37.373 | -2.64% |
| 2016-10-07 | 0 | 5 | 43.60 | 43.45 | 44.20 | 292,453,477 | 37.19 | 37.06 | 37.70 | 37.19 | 37.36 | 7,807,301 | 37.459 | 0.58% |
| 2016-09-30 | 0 | 5 | 43.35 | - | - | 59,352,112 | 36.97 | - | - | 36.97 | 37.53 | 1,590,624 | 37.314 | -1.03% |
| 2016-09-23 | 0 | 5 | 43.80 | 43.50 | 44.10 | 152,454,449 | 37.36 | 37.10 | 37.61 | 37.27 | 37.36 | 4,060,447 | 37.546 | 3.55% |
| 2016-09-15 | 0 | 4 | 42.30 | 41.90 | - | 153,580 | 36.08 | 35.74 | - | 36.08 | 36.46 | 4,221 | 36.387 | -3.42% |
| 2016-09-09 | 0 | 5 | 43.80 | 43.60 | - | 265,496,830 | 37.36 | 37.19 | - | 36.63 | 37.61 | 7,096,432 | 37.413 | 3.30% |
| 2016-09-02 | 0 | 5 | 42.40 | 42.00 | - | 3,257,848 | 36.16 | 35.82 | - | 36.16 | 36.16 | 90,042 | 36.181 | -0.35% |
| 2016-08-26 | 0 | 5 | 42.55 | 41.90 | - | 42,550 | 36.29 | 35.74 | - | 36.29 | 36.29 | 1,172 | 36.292 | -0.47% |
| 2016-08-19 | 0 | 5 | 42.75 | - | - | 5,331,560 | 36.46 | - | - | 36.38 | 36.59 | 145,380 | 36.673 | 0.83% |
| 2016-08-12 | 0 | 5 | 42.40 | - | - | 989,050 | 36.16 | - | - | 35.57 | 36.08 | 27,669 | 35.746 | 1.92% |
| 2016-08-05 | 0 | 4 | 41.60 | - | - | 1,851,430 | 35.48 | - | - | 34.93 | 35.57 | 52,524 | 35.249 | 1.09% |
| 2016-07-29 | 0 | 5 | 41.15 | - | - | 2,336,080 | 35.10 | - | - | 34.76 | 35.23 | 66,594 | 35.080 | 0.73% |
| 2016-07-22 | 0 | 5 | 40.85 | - | - | 505,350 | 34.84 | - | - | 34.67 | 34.84 | 14,538 | 34.761 | 0.12% |
| 2016-07-15 | 0 | 5 | 40.80 | - | - | 88,640 | 34.80 | - | - | 33.73 | 34.84 | 2,579 | 34.366 | 5.02% |
| 2016-07-08 | 0 | 5 | 38.85 | - | 39.10 | 689,600 | 33.14 | - | 33.35 | 32.80 | 33.82 | 20,869 | 33.044 | -0.38% |
| 2016-06-30 | 0 | 4 | 39.00 | 38.40 | - | 5,224,220 | 33.26 | 32.75 | - | 31.99 | 33.26 | 163,553 | 31.942 | 4.42% |
| 2016-06-24 | 0 | 5 | 37.35 | 36.75 | 39.00 | 199,572,780 | 31.86 | 31.35 | 33.26 | 31.81 | 33.05 | 5,949,335 | 33.545 | -1.32% |
| 2016-06-17 | 0 | 5 | 37.85 | - | 38.00 | 241,950 | 32.28 | - | 32.41 | 32.07 | 32.41 | 7,503 | 32.245 | -2.57% |
| 2016-06-10 | 0 | 4 | 38.85 | - | - | 7,870 | 33.14 | - | - | 33.56 | 33.56 | 234 | 33.563 | 1.44% |
| 2016-06-03 | 0 | 5 | 38.30 | - | - | 472,530 | 32.67 | - | - | 32.24 | 32.67 | 14,538 | 32.503 | 1.06% |
| 2016-05-27 | 0 | 5 | 37.90 | - | - | 716,700 | 32.33 | - | - | 31.26 | 32.11 | 22,510 | 31.838 | 2.99% |
| 2016-05-20 | 0 | 5 | 36.80 | - | 37.60 | 185,100 | 31.39 | - | 32.07 | 31.52 | 31.64 | 5,862 | 31.576 | -0.27% |
| 2016-05-13 | 0 | 5 | 36.90 | - | 37.60 | 224,350 | 31.47 | - | 32.07 | 31.81 | 31.99 | 7,035 | 31.893 | -0.67% |
| 2016-05-06 | 0 | 4 | 37.15 | 37.00 | 37.45 | 112,200 | 31.69 | 31.56 | 31.94 | 31.69 | 32.33 | 3,517 | 31.900 | -3.88% |
| 2016-04-29 | 0 | 5 | 38.65 | - | 40.00 | 857,240 | 32.97 | - | 34.12 | 33.22 | 33.44 | 25,793 | 33.235 | -2.03% |
| 2016-04-22 | 0 | 5 | 39.45 | - | - | 102,810 | 33.65 | - | - | 33.56 | 33.78 | 3,048 | 33.727 | 0.38% |
| 2016-04-15 | 0 | 5 | 39.30 | 39.30 | 39.80 | 0 | 33.52 | 33.52 | 33.95 | - | - | 0 | - | 3.01% |
| 2016-04-08 | 0 | 4 | 38.15 | - | - | 1,492,530 | 32.54 | - | - | - | - | 45,724 | 32.642 | -0.91% |
| 2016-04-01 | 0 | 4 | 38.50 | 38.30 | 38.80 | 77,450 | 32.84 | 32.67 | 33.09 | 33.01 | 33.05 | 2,345 | 33.030 | 0.65% |
| 2016-03-24 | 0 | 4 | 38.25 | 38.05 | 38.55 | 46,140 | 32.62 | 32.45 | 32.88 | 32.80 | 32.80 | 1,407 | 32.795 | -0.39% |
| 2016-03-18 | 0 | 5 | 38.40 | - | - | 38,050 | 32.75 | - | - | 32.45 | 32.45 | 1,172 | 32.454 | 2.54% |
| 2016-03-11 | 0 | 5 | 37.45 | 37.30 | 37.80 | 88,970 | 31.94 | 31.81 | 32.24 | 31.52 | 32.03 | 2,814 | 31.619 | 0.94% |
| 2016-03-04 | 0 | 5 | 37.10 | 37.05 | 37.50 | 181,800 | 31.64 | 31.60 | 31.99 | 30.96 | 31.13 | 5,862 | 31.013 | 4.95% |
| 2016-02-26 | 0 | 5 | 35.35 | 35.00 | - | 619,520 | 30.15 | 29.85 | - | 30.02 | 30.62 | 20,400 | 30.368 | 0.00% |
| 2016-02-19 | 0 | 5 | 35.35 | 35.25 | 35.70 | 1,074,690 | 30.15 | 30.07 | 30.45 | 29.43 | 30.32 | 35,642 | 30.153 | 2.61% |
| 2016-02-12 | 0 | 2 | 34.45 | 34.00 | 34.45 | 0 | 29.38 | 29.00 | 29.38 | - | - | 0 | - | -2.82% |
| 2016-02-05 | 0 | 5 | 35.45 | 35.35 | 35.80 | 923,500 | 30.24 | 30.15 | 30.54 | 29.43 | 30.24 | 30,952 | 29.837 | 0.14% |
| 2016-01-29 | 0 | 5 | 35.40 | 35.35 | 35.80 | 194,420 | 30.19 | 30.15 | 30.54 | 29.17 | 29.81 | 6,566 | 29.612 | 2.61% |
| 2016-01-22 | 0 | 5 | 34.50 | 34.35 | 34.80 | 3,183,600 | 29.43 | 29.30 | 29.68 | 29.13 | 29.47 | 109,504 | 29.073 | -0.72% |
| 2016-01-15 | 0 | 5 | 34.75 | - | 41.40 | 189,030 | 29.64 | - | 35.31 | 29.64 | 30.07 | 6,331 | 29.857 | -3.34% |
| 2016-01-08 | 0 | 5 | 35.95 | 35.85 | 36.25 | 533,850 | 30.66 | 30.58 | 30.92 | 30.54 | 31.64 | 17,117 | 31.188 | -5.89% |
| 2015-12-31 | 0 | 4 | 38.20 | 38.10 | 38.60 | 906,575 | 32.58 | 32.50 | 32.92 | 32.84 | 32.84 | 27,786 | 32.627 | -0.78% |
| 2015-12-24 | 0 | 4 | 38.50 | 38.50 | 39.00 | 0 | 32.84 | 32.84 | 33.26 | - | - | 0 | - | 1.32% |
| 2015-12-18 | 0 | 5 | 38.00 | 37.80 | 38.30 | 1,100,220 | 32.41 | 32.24 | 32.67 | 31.30 | 32.41 | 34,704 | 31.703 | 1.20% |
| 2015-12-11 | 0 | 5 | 38.30 | 38.15 | 38.40 | 0 | 32.03 | 31.90 | 32.11 | - | - | 0 | - | -2.92% |
| 2015-12-04 | 0 | 5 | 39.45 | 39.30 | 39.60 | 87,760 | 32.99 | 32.86 | 33.11 | 33.24 | 33.49 | 2,631 | 33.358 | -0.88% |
| 2015-11-27 | 0 | 5 | 39.80 | 39.65 | 39.90 | 369,050 | 33.28 | 33.16 | 33.37 | 33.45 | 33.70 | 11,002 | 33.545 | -1.24% |
| 2015-11-20 | 0 | 5 | 40.30 | - | 44.00 | 160,850 | 33.70 | - | 36.79 | 33.62 | 33.66 | 4,783 | 33.627 | 1.26% |
| 2015-11-13 | 0 | 5 | 39.80 | - | - | 0 | 33.28 | - | - | - | - | 0 | - | -3.40% |
| 2015-11-06 | 0 | 5 | 41.20 | - | - | 173,890 | 34.45 | - | - | 34.03 | 34.83 | 5,023 | 34.622 | 0.86% |
| 2015-10-30 | 0 | 5 | 40.85 | - | - | 2,600,960 | 34.16 | - | - | 34.03 | 34.91 | 75,816 | 34.306 | -1.92% |
| 2015-10-23 | 0 | 4 | 41.65 | 41.60 | 41.85 | 0 | 34.83 | 34.79 | 35.00 | - | - | 0 | - | 0.85% |
| 2015-10-16 | 0 | 5 | 41.30 | 41.15 | 41.40 | 153,900 | 34.54 | 34.41 | 34.62 | 33.87 | 33.87 | 4,544 | 33.867 | 1.35% |
| 2015-10-09 | 0 | 5 | 40.75 | 40.60 | 40.85 | 340,650 | 34.08 | 33.95 | 34.16 | 32.49 | 34.24 | 10,284 | 33.124 | 6.26% |
| 2015-10-02 | 0 | 3 | 38.35 | 38.30 | 38.55 | 1,624,400 | 32.07 | 32.03 | 32.24 | 30.56 | 31.53 | 52,617 | 30.872 | 1.46% |
| 2015-09-25 | 0 | 5 | 37.80 | 37.55 | 37.80 | 37,850 | 31.61 | 31.40 | 31.61 | 31.65 | 31.65 | 1,196 | 31.651 | -4.30% |
| 2015-09-18 | 0 | 5 | 39.50 | 39.35 | 39.60 | 141,120 | 33.03 | 32.91 | 33.11 | 32.78 | 32.78 | 4,305 | 32.780 | 3.13% |
| 2015-09-11 | 0 | 5 | 38.30 | 38.10 | 38.35 | 7,390 | 32.03 | 31.86 | 32.07 | 30.90 | 30.90 | 239 | 30.899 | 2.82% |
| 2015-09-04 | 0 | 4 | 37.25 | 37.05 | 37.30 | 1,144,000 | 31.15 | 30.98 | 31.19 | 31.15 | 32.11 | 35,875 | 31.888 | -2.87% |
| 2015-08-28 | 0 | 5 | 38.35 | 38.35 | 38.60 | 1,675,620 | 32.07 | 32.07 | 32.28 | 30.06 | 31.53 | 54,291 | 30.864 | -0.39% |
| 2015-08-21 | 0 | 5 | 38.50 | 38.30 | 38.55 | 2,070,340 | 32.19 | 32.03 | 32.24 | 32.19 | 33.95 | 62,901 | 32.914 | -5.98% |
| 2015-08-14 | 0 | 5 | 40.95 | 40.85 | 40.95 | 248,950 | 34.24 | 34.16 | 34.24 | 34.24 | 35.50 | 7,175 | 34.697 | -2.62% |
| 2015-08-07 | 0 | 5 | 42.05 | 41.90 | 42.15 | 588,700 | 35.16 | 35.04 | 35.25 | 35.12 | 35.21 | 16,742 | 35.164 | -0.47% |
| 2015-07-31 | 0 | 5 | 42.25 | 42.25 | 42.50 | 6,281,740 | 35.33 | 35.33 | 35.54 | 34.95 | 36.29 | 176,506 | 35.589 | -2.87% |
| 2015-07-24 | 0 | 5 | 43.50 | 43.25 | 43.50 | 0 | 36.38 | 36.17 | 36.38 | - | - | 0 | - | -1.36% |
| 2015-07-17 | 0 | 5 | 44.10 | 44.10 | 44.35 | 48,698,574 | 36.88 | 36.88 | 37.09 | - | - | 1,328,577 | 36.655 | 1.15% |
| 2015-07-10 | 0 | 5 | 43.60 | 43.35 | 43.60 | 625,020 | 36.46 | 36.25 | 36.46 | 36.50 | 37.13 | 16,981 | 36.807 | -4.07% |
| 2015-07-03 | 0 | 4 | 45.45 | 45.20 | 45.45 | 90,900 | 38.01 | 37.80 | 38.01 | 38.01 | 38.01 | 2,392 | 38.007 | -1.30% |
| 2015-06-26 | 0 | 5 | 46.05 | 45.80 | 46.05 | 665,440 | 38.51 | 38.30 | 38.51 | 38.30 | 39.26 | 17,220 | 38.643 | 0.77% |
| 2015-06-19 | 0 | 5 | 45.70 | 45.50 | 45.75 | 3,570,790 | 38.22 | 38.05 | 38.26 | 38.05 | 38.26 | 93,754 | 38.087 | -1.83% |
| 2015-06-12 | 0 | 5 | 46.55 | 46.55 | 46.85 | 1,092,450 | 38.93 | 38.93 | 39.18 | 38.55 | 38.93 | 28,222 | 38.709 | -0.96% |
| 2015-06-05 | 0 | 5 | 47.00 | 46.70 | 47.05 | 0 | 39.30 | 39.05 | 39.34 | - | - | 0 | - | -1.05% |
| 2015-05-29 | 0 | 4 | 47.50 | 47.20 | 47.50 | 439,280 | 39.72 | 39.47 | 39.72 | 39.72 | 40.06 | 11,002 | 39.928 | -1.55% |
| 2015-05-22 | 0 | 5 | 48.25 | 48.25 | 48.55 | 201,240 | 40.35 | 40.35 | 40.60 | 40.06 | 40.31 | 5,023 | 40.068 | 0.73% |
| 2015-05-15 | 0 | 5 | 47.90 | 47.90 | 48.20 | 0 | 40.06 | 40.06 | 40.31 | - | - | 0 | - | 0.21% |
| 2015-05-08 | 0 | 5 | 47.80 | 47.65 | 47.95 | 201,810 | 39.97 | 39.85 | 40.10 | 40.18 | 40.18 | 5,023 | 40.181 | -2.55% |
| 2015-04-30 | 0 | 4 | 49.05 | 48.75 | 49.05 | 39,790 | 41.02 | 40.77 | 41.02 | 41.44 | 41.64 | 957 | 41.592 | 0.00% |
| 2015-04-24 | 0 | 5 | 49.05 | 49.05 | 49.35 | 838,700 | 41.02 | 41.02 | 41.27 | 40.22 | 40.98 | 20,568 | 40.776 | 0.93% |
| 2015-04-17 | 0 | 5 | 48.60 | 48.35 | 48.65 | 551,770 | 40.64 | 40.43 | 40.68 | 39.97 | 40.64 | 13,633 | 40.474 | 2.21% |
| 2015-04-10 | 0 | 3 | 47.55 | 47.60 | 47.85 | 256,110 | 39.76 | 39.80 | 40.01 | 38.72 | 39.72 | 6,458 | 39.661 | 4.74% |
| 2015-04-02 | 0 | 4 | 45.40 | 45.20 | 45.45 | 45,400 | 37.96 | 37.80 | 38.01 | 37.96 | 37.96 | 1,196 | 37.965 | 2.25% |
| 2015-03-27 | 0 | 5 | 44.40 | 44.15 | 44.40 | 26,700 | 37.13 | 36.92 | 37.13 | 37.21 | 37.21 | 718 | 37.212 | -0.22% |
| 2015-03-20 | 0 | 5 | 44.50 | 44.40 | 44.65 | 183,550 | 37.21 | 37.13 | 37.34 | 36.38 | 37.05 | 5,023 | 36.545 | 2.06% |
| 2015-03-13 | 0 | 5 | 43.60 | 43.35 | 43.60 | 1,178,790 | 36.46 | 36.25 | 36.46 | 36.08 | 36.79 | 32,288 | 36.509 | -1.47% |
| 2015-03-06 | 0 | 5 | 44.25 | 44.00 | 44.25 | 689,650 | 37.00 | 36.79 | 37.00 | 36.96 | 37.00 | 18,655 | 36.968 | -1.12% |
| 2015-02-27 | 0 | 5 | 44.75 | 44.45 | 44.70 | 1,266,110 | 37.42 | 37.17 | 37.38 | 36.96 | 37.42 | 33,962 | 37.280 | 1.24% |
| 2015-02-18 | 0 | 3 | 44.20 | 44.15 | 44.40 | 0 | 36.96 | 36.92 | 37.13 | - | - | 0 | - | 0.57% |
| 2015-02-13 | 0 | 5 | 43.95 | 43.95 | 44.20 | 8,780 | 36.75 | 36.75 | 36.96 | - | - | 239 | 36.711 | -0.57% |
| 2015-02-06 | 0 | 5 | 44.20 | 44.00 | 44.25 | 191,620 | 36.96 | 36.79 | 37.00 | 36.42 | 36.42 | 5,262 | 36.418 | 0.57% |
| 2015-01-30 | 0 | 5 | 43.95 | 43.70 | 43.95 | 0 | 36.75 | 36.54 | 36.75 | - | - | 0 | - | -1.35% |
| 2015-01-23 | 0 | 5 | 44.55 | 44.55 | 44.80 | 194,480 | 37.25 | 37.25 | 37.46 | 36.96 | 36.96 | 5,262 | 36.962 | 3.01% |
| 2015-01-16 | 0 | 5 | 43.25 | 43.15 | 43.40 | 717,200 | 36.17 | 36.08 | 36.29 | 36.04 | 36.17 | 19,851 | 36.129 | 0.58% |
| 2015-01-09 | 0 | 5 | 43.00 | 42.75 | 43.00 | 412,360 | 35.96 | 35.75 | 35.96 | 34.75 | 35.96 | 11,719 | 35.187 | 0.82% |
| 2015-01-02 | 0 | 4 | 42.65 | 42.70 | 42.95 | 170,600 | 35.67 | 35.71 | 35.92 | 35.67 | 35.67 | 4,783 | 35.665 | 0.83% |
| 2014-12-24 | 0 | 3 | 42.30 | 42.10 | 42.35 | 0 | 35.37 | 35.21 | 35.41 | - | - | 0 | - | 1.32% |
| 2014-12-19 | 0 | 5 | 41.75 | 41.75 | 42.00 | 578,100 | 34.91 | 34.91 | 35.12 | 34.49 | 34.66 | 16,742 | 34.530 | -0.64% |
| 2014-12-12 | 0 | 5 | 43.05 | 42.80 | 43.05 | 691,950 | 35.14 | 34.93 | 35.14 | 35.06 | 35.47 | 19,602 | 35.299 | -1.60% |
| 2014-12-05 | 0 | 5 | 43.75 | 43.75 | 44.00 | 354,310 | 35.71 | 35.71 | 35.91 | 35.26 | 35.55 | 10,046 | 35.268 | -0.68% |
| 2014-11-28 | 0 | 5 | 44.05 | 44.00 | 44.20 | 0 | 35.95 | 35.91 | 36.08 | - | - | 0 | - | 2.68% |
| 2014-11-21 | 0 | 5 | 42.90 | 42.90 | 43.15 | 102,970 | 35.02 | 35.02 | 35.22 | 34.98 | 35.22 | 2,940 | 35.019 | -1.94% |
| 2014-11-14 | 0 | 5 | 43.75 | 43.75 | 44.00 | 437,500 | 35.71 | 35.71 | 35.91 | 35.71 | 35.71 | 12,252 | 35.710 | 1.51% |
| 2014-11-07 | 0 | 5 | 43.10 | 42.85 | 43.10 | 175,200 | 35.18 | 34.98 | 35.18 | - | - | 4,901 | 35.751 | -1.49% |
| 2014-10-31 | 0 | 5 | 43.75 | 43.80 | 44.05 | 356,520 | 35.71 | 35.75 | 35.95 | - | - | 10,046 | 35.488 | 2.58% |
| 2014-10-24 | 0 | 5 | 42.65 | 42.40 | 42.65 | 0 | 34.81 | 34.61 | 34.81 | - | - | 0 | - | 1.31% |
| 2014-10-17 | 0 | 5 | 42.10 | 41.85 | 42.10 | 0 | 34.36 | 34.16 | 34.36 | - | - | 0 | - | -1.17% |
| 2014-10-10 | 0 | 5 | 42.60 | 42.35 | 42.60 | 942,930 | 34.77 | 34.57 | 34.77 | 34.85 | 34.98 | 26,953 | 34.984 | -0.93% |
| 2014-10-03 | 0 | 3 | 43.00 | 42.80 | 43.05 | 0 | 35.10 | 34.93 | 35.14 | - | - | 0 | - | -2.16% |
| 2014-09-26 | 0 | 5 | 43.95 | 43.70 | 43.95 | 0 | 35.87 | 35.67 | 35.87 | - | - | 0 | - | -1.90% |
| 2014-09-19 | 0 | 5 | 44.80 | 44.80 | 45.00 | 170,220 | 36.57 | 36.57 | 36.73 | 36.49 | 36.65 | 4,656 | 36.563 | -1.75% |
| 2014-09-12 | 0 | 4 | 45.60 | 45.35 | 45.60 | 18,200 | 37.22 | 37.02 | 37.22 | 37.14 | 37.14 | 490 | 37.138 | -2.15% |
| 2014-09-05 | 0 | 5 | 46.60 | 46.35 | 46.65 | 820,830 | 38.04 | 37.83 | 38.08 | 37.63 | 37.83 | 21,808 | 37.639 | 0.54% |
| 2014-08-29 | 0 | 5 | 46.35 | 46.10 | 46.35 | 473,630 | 37.83 | 37.63 | 37.83 | 37.87 | 38.16 | 12,497 | 37.901 | -0.11% |
| 2014-08-22 | 0 | 5 | 46.40 | 46.40 | 46.60 | 2,222,080 | 37.87 | 37.87 | 38.04 | 37.63 | 37.87 | 59,052 | 37.629 | 1.09% |
| 2014-08-15 | 0 | 5 | 45.90 | 45.90 | 46.10 | 0 | 37.46 | 37.46 | 37.63 | - | - | 0 | - | 2.34% |
| 2014-08-08 | 0 | 5 | 44.85 | 44.60 | 44.85 | 27,360 | 36.61 | 36.40 | 36.61 | 37.22 | 37.22 | 735 | 37.220 | -1.43% |
| 2014-08-01 | 0 | 5 | 45.50 | 45.50 | 50.75 | 164,650 | 37.14 | 37.14 | 41.42 | 37.14 | 37.34 | 4,411 | 37.331 | 0.55% |
| 2014-07-25 | 0 | 5 | 45.25 | 45.25 | 45.50 | 1,210,080 | 36.93 | 36.93 | 37.14 | 36.24 | 36.85 | 33,324 | 36.312 | 1.91% |
| 2014-07-18 | 0 | 5 | 44.40 | 44.40 | 44.65 | 266,100 | 36.24 | 36.24 | 36.44 | 36.20 | 36.20 | 7,351 | 36.200 | 0.11% |
| 2014-07-11 | 0 | 5 | 44.35 | 44.25 | 44.50 | 53,220 | 36.20 | 36.12 | 36.32 | 36.20 | 36.20 | 1,470 | 36.200 | -1.22% |
| 2014-07-04 | 0 | 4 | 44.90 | 44.65 | 44.90 | 8,980 | 36.65 | 36.44 | 36.65 | 36.65 | 36.65 | 245 | 36.649 | 2.75% |
| 2014-06-27 | 0 | 5 | 43.70 | 43.70 | 43.95 | 173,600 | 35.67 | 35.67 | 35.87 | 35.42 | 35.42 | 4,901 | 35.424 | 0.46% |
| 2014-06-20 | 0 | 5 | 43.50 | 43.25 | 43.50 | 26,160 | 35.51 | 35.30 | 35.51 | 35.51 | 35.63 | 735 | 35.587 | -0.57% |
| 2014-06-13 | 0 | 5 | 43.75 | 43.55 | 43.80 | 0 | 35.71 | 35.55 | 35.75 | - | - | 0 | - | 0.69% |
| 2014-06-06 | 0 | 4 | 43.45 | 43.25 | 43.50 | 191,420 | 35.47 | 35.30 | 35.51 | 35.30 | 35.59 | 5,391 | 35.510 | 0.46% |
| 2014-05-30 | 0 | 5 | 43.25 | 43.10 | 43.35 | 103,700 | 35.30 | 35.18 | 35.38 | 35.10 | 35.30 | 2,940 | 35.268 | 0.46% |
| 2014-05-23 | 0 | 5 | 43.05 | 43.05 | 43.30 | 43,100 | 35.14 | 35.14 | 35.34 | - | - | 1,225 | 35.179 | 1.18% |
| 2014-05-16 | 0 | 5 | 42.55 | 42.55 | 42.80 | 508,520 | 34.73 | 34.73 | 34.93 | 33.47 | 34.69 | 14,947 | 34.022 | 2.65% |
| 2014-05-09 | 0 | 4 | 41.45 | 41.30 | 41.55 | 174,140 | 33.83 | 33.71 | 33.91 | 33.63 | 33.87 | 5,146 | 33.842 | 0.12% |
| 2014-05-02 | 0 | 4 | 41.40 | 41.35 | 41.60 | 133,060 | 33.79 | 33.75 | 33.95 | 33.71 | 33.95 | 3,920 | 33.940 | -0.60% |
| 2014-04-25 | 0 | 4 | 41.65 | 41.40 | 41.65 | 33,720 | 34.00 | 33.79 | 34.00 | 34.40 | 34.40 | 980 | 34.404 | -1.30% |
| 2014-04-17 | 0 | 4 | 42.20 | 42.00 | 42.25 | 0 | 34.44 | 34.28 | 34.49 | - | - | 0 | - | -0.71% |
| 2014-04-11 | 0 | 5 | 42.50 | 42.30 | 42.55 | 177,780 | 34.69 | 34.53 | 34.73 | 34.04 | 34.69 | 5,146 | 34.550 | 2.04% |
| 2014-04-04 | 0 | 5 | 41.65 | 41.65 | 41.80 | 125,130 | 34.00 | 34.00 | 34.12 | 34.00 | 34.08 | 3,675 | 34.045 | 2.46% |
| 2014-03-28 | 0 | 5 | 40.65 | 40.65 | 40.90 | 0 | 33.18 | 33.18 | 33.38 | - | - | 0 | - | 3.04% |
| 2014-03-21 | 0 | 5 | 39.45 | 39.30 | 39.55 | 204,690 | 32.20 | 32.08 | 32.28 | 31.91 | 32.20 | 6,371 | 32.129 | -1.13% |
| 2014-03-14 | 0 | 5 | 39.90 | 39.65 | 39.90 | 152,730 | 32.57 | 32.36 | 32.57 | 32.65 | 33.10 | 4,656 | 32.806 | -4.20% |
| 2014-03-07 | 0 | 5 | 41.65 | 41.45 | 41.70 | 16,550 | 34.00 | 33.83 | 34.04 | 33.55 | 34.00 | 490 | 33.771 | 1.34% |
| 2014-02-28 | 0 | 5 | 41.10 | 41.10 | 41.35 | 251,970 | 33.55 | 33.55 | 33.75 | 32.93 | 33.42 | 7,596 | 33.172 | 1.86% |
| 2014-02-21 | 0 | 5 | 40.35 | 40.35 | 40.60 | 24,330 | 32.93 | 32.93 | 33.14 | 33.10 | 33.10 | 735 | 33.098 | 0.62% |
| 2014-02-14 | 0 | 5 | 40.10 | 40.10 | 40.30 | 23,760 | 32.73 | 32.73 | 32.89 | 32.32 | 32.32 | 735 | 32.323 | 2.82% |
| 2014-02-07 | 0 | 4 | 39.00 | 39.00 | 39.30 | 107,900 | 31.83 | 31.83 | 32.08 | 31.06 | 31.55 | 3,430 | 31.454 | -1.52% |
| 2014-01-30 | 0 | 4 | 39.60 | 39.55 | 39.80 | 404,130 | 32.32 | 32.28 | 32.49 | - | - | 12,497 | 32.339 | -1.25% |
| 2014-01-24 | 0 | 5 | 40.10 | 39.85 | 40.10 | 16,080 | 32.73 | 32.53 | 32.73 | 32.81 | 32.81 | 490 | 32.812 | -1.60% |
| 2014-01-17 | 0 | 5 | 40.75 | 40.75 | 41.00 | 122,100 | 33.26 | 33.26 | 33.47 | 33.22 | 33.22 | 3,675 | 33.220 | 0.74% |
| 2014-01-10 | 0 | 5 | 40.45 | 40.30 | 40.55 | 535,240 | 33.02 | 32.89 | 33.10 | 33.06 | 33.22 | 16,172 | 33.097 | -1.34% |
| 2014-01-03 | 0 | 4 | 41.00 | 40.75 | 40.95 | 8,340 | 33.47 | 33.26 | 33.42 | 34.04 | 34.04 | 245 | 34.037 | -1.68% |
| 2013-12-27 | 0 | 3 | 41.70 | 41.70 | 42.00 | 507,480 | 34.04 | 34.04 | 34.28 | 33.79 | 33.95 | 14,947 | 33.952 | 0.85% |
| 2013-12-20 | 0 | 5 | 41.35 | 41.10 | 41.35 | 279,350 | 33.75 | 33.55 | 33.75 | 33.75 | 34.69 | 8,086 | 34.547 | -0.93% |
| 2013-12-13 | 0 | 5 | 42.55 | 42.30 | 42.55 | 141,309 | 34.07 | 33.87 | 34.07 | 34.55 | 34.79 | 4,084 | 34.601 | -1.05% |
| 2013-12-06 | 0 | 5 | 43.00 | 42.90 | 43.10 | 181,650 | 34.43 | 34.35 | 34.51 | 34.43 | 34.71 | 5,245 | 34.630 | -0.69% |
| 2013-11-29 | 0 | 5 | 43.30 | 43.30 | 43.65 | 3,924,840 | 34.67 | 34.67 | 34.95 | 34.43 | 34.67 | 113,902 | 34.458 | 0.70% |
| 2013-11-22 | 0 | 5 | 43.00 | 42.85 | 43.20 | 182,300 | 34.43 | 34.31 | 34.59 | 34.19 | 34.83 | 5,245 | 34.754 | 2.26% |
| 2013-11-15 | 0 | 5 | 42.05 | 42.05 | 42.40 | 41,550 | 33.67 | 33.67 | 33.95 | 33.27 | 33.27 | 1,249 | 33.269 | 0.72% |
| 2013-11-08 | 0 | 5 | 41.75 | 41.50 | 41.80 | 465,100 | 33.43 | 33.23 | 33.47 | 33.79 | 34.15 | 13,738 | 33.855 | -2.11% |
| 2013-11-01 | 0 | 5 | 42.65 | 42.65 | 42.80 | 8,490 | 34.15 | 34.15 | 34.27 | - | - | 250 | 33.989 | 1.55% |
| 2013-10-25 | 0 | 5 | 42.00 | 41.70 | 42.05 | 271,090 | 33.63 | 33.39 | 33.67 | 33.63 | 34.27 | 7,993 | 33.915 | -1.64% |
| 2013-10-18 | 0 | 4 | 42.70 | 42.70 | 43.05 | 0 | 34.19 | 34.19 | 34.47 | - | - | 0 | - | 1.55% |
| 2013-10-11 | 0 | 5 | 42.05 | 42.05 | 42.40 | 8,440 | 33.67 | 33.67 | 33.95 | 33.79 | 33.79 | 250 | 33.789 | 0.48% |
| 2013-10-04 | 0 | 4 | 41.85 | 41.80 | 42.15 | 0 | 33.51 | 33.47 | 33.75 | - | - | 0 | - | -0.12% |
| 2013-09-27 | 0 | 5 | 41.90 | 41.70 | 42.05 | 0 | 33.55 | 33.39 | 33.67 | - | - | 0 | - | -0.48% |
| 2013-09-19 | 0 | 4 | 42.10 | 42.10 | 42.45 | 58,520 | 33.71 | 33.71 | 33.99 | 33.47 | 33.47 | 1,748 | 33.469 | 1.69% |
| 2013-09-13 | 0 | 5 | 41.40 | 41.20 | 41.40 | 8,270 | 33.15 | 32.99 | 33.15 | 33.11 | 33.11 | 250 | 33.108 | 1.85% |
| 2013-09-06 | 0 | 5 | 40.65 | 40.65 | 40.95 | 0 | 32.55 | 32.55 | 32.79 | - | - | 0 | - | 3.17% |
| 2013-08-30 | 0 | 5 | 39.40 | 39.40 | 39.70 | 7,780 | 31.55 | 31.55 | 31.79 | - | - | 250 | 31.147 | 1.29% |
| 2013-08-23 | 0 | 5 | 38.90 | 38.85 | 39.15 | 15,680 | 31.15 | 31.11 | 31.35 | 31.87 | 31.87 | 500 | 31.387 | -2.26% |
| 2013-08-16 | 0 | 4 | 39.80 | 39.75 | 40.05 | 110,320 | 31.87 | 31.83 | 32.07 | 31.55 | 31.55 | 3,497 | 31.547 | 2.98% |
| 2013-08-09 | 0 | 5 | 38.65 | 38.60 | 38.90 | 23,430 | 30.95 | 30.91 | 31.15 | - | - | 749 | 31.267 | -1.53% |
| 2013-08-02 | 0 | 5 | 39.25 | 39.25 | 39.55 | 39,400 | 31.43 | 31.43 | 31.67 | 31.39 | 31.39 | 1,249 | 31.547 | 0.13% |
| 2013-07-26 | 0 | 5 | 39.20 | 39.20 | 39.50 | 78,700 | 31.39 | 31.39 | 31.63 | - | - | 2,498 | 31.507 | 2.35% |
| 2013-07-19 | 0 | 5 | 38.30 | 38.05 | 38.35 | 154,000 | 30.67 | 30.47 | 30.71 | 30.83 | 30.83 | 4,996 | 30.826 | -0.39% |
| 2013-07-12 | 0 | 5 | 38.45 | 38.35 | 38.65 | 30,410 | 30.79 | 30.71 | 30.95 | 29.39 | 30.79 | 999 | 30.436 | 3.22% |
| 2013-07-05 | 0 | 4 | 37.25 | 37.20 | 37.50 | 37,500 | 29.83 | 29.79 | 30.03 | 30.03 | 30.03 | 1,249 | 30.026 | -0.67% |
| 2013-06-28 | 0 | 5 | 37.50 | 37.50 | 37.85 | 384,150 | 30.03 | 30.03 | 30.31 | 28.42 | 30.03 | 13,488 | 28.480 | 2.74% |
| 2013-06-21 | 0 | 5 | 36.50 | 36.20 | 36.50 | 800,320 | 29.23 | 28.98 | 29.23 | 29.47 | 30.55 | 26,227 | 30.515 | -2.67% |
| 2013-06-14 | 0 | 4 | 37.50 | 37.45 | 37.70 | 0 | 30.03 | 29.99 | 30.19 | - | - | 0 | - | -3.35% |
| 2013-06-07 | 0 | 5 | 38.80 | 38.70 | 38.80 | 7,970 | 31.07 | 30.99 | 31.07 | 31.91 | 31.91 | 250 | 31.907 | -3.00% |
| 2013-05-31 | 0 | 5 | 40.00 | 39.80 | 40.00 | 0 | 32.03 | 31.87 | 32.03 | - | - | 0 | - | 0.13% |
| 2013-05-24 | 0 | 5 | 39.95 | 39.80 | 40.05 | 286,850 | 31.99 | 31.87 | 32.07 | 31.99 | 32.95 | 8,742 | 32.811 | -1.36% |
| 2013-05-16 | 0 | 4 | 40.50 | 40.50 | 40.80 | 0 | 32.43 | 32.43 | 32.67 | - | - | 0 | - | -0.98% |
| 2013-05-10 | 0 | 5 | 40.90 | 40.60 | 40.90 | 121,950 | 32.75 | 32.51 | 32.75 | 32.55 | 32.55 | 3,747 | 32.548 | 2.12% |
| 2013-05-03 | 0 | 4 | 40.05 | 40.05 | 40.35 | 4,024,790 | 32.07 | 32.07 | 32.31 | 32.03 | 32.19 | 125,392 | 32.098 | 1.91% |
| 2013-04-26 | 0 | 5 | 39.30 | 39.25 | 39.55 | 4,021,270 | 31.47 | 31.43 | 31.67 | 30.99 | 32.23 | 126,891 | 31.691 | 0.26% |
| 2013-04-19 | 0 | 5 | 39.20 | 38.95 | 39.25 | 10,547,250 | 31.39 | 31.19 | 31.43 | 30.35 | 31.71 | 343,705 | 30.687 | 0.90% |
| 2013-04-12 | 0 | 5 | 38.85 | 38.85 | 38.95 | 1,936,800 | 31.11 | 31.11 | 31.19 | 30.59 | 30.83 | 63,196 | 30.648 | 0.00% |
| 2013-04-05 | 0 | 3 | 38.85 | 38.55 | 38.85 | 85,700 | 31.11 | 30.87 | 31.11 | 31.11 | 32.03 | 2,748 | 31.190 | -2.14% |
| 2013-03-28 | 0 | 4 | 39.70 | 39.55 | 39.85 | 285,710 | 31.79 | 31.67 | 31.91 | 31.63 | 31.91 | 8,992 | 31.773 | 1.66% |
| 2013-03-22 | 0 | 5 | 39.05 | 38.75 | 39.05 | 156,950 | 31.27 | 31.03 | 31.27 | 31.39 | 31.43 | 4,996 | 31.417 | -2.13% |
| 2013-03-15 | 0 | 5 | 39.90 | 39.65 | 39.95 | 343,900 | 31.95 | 31.75 | 31.99 | 31.95 | 32.47 | 10,741 | 32.018 | -1.60% |
| 2013-03-08 | 0 | 5 | 40.55 | 40.55 | 40.80 | 511,290 | 32.47 | 32.47 | 32.67 | 32.47 | 32.51 | 15,736 | 32.491 | -0.25% |
| 2013-03-01 | 0 | 5 | 40.65 | 40.65 | 40.85 | 692,050 | 32.55 | 32.55 | 32.71 | 32.47 | 32.55 | 21,232 | 32.595 | -0.37% |
| 2013-02-22 | 0 | 5 | 40.80 | 40.60 | 40.80 | 123,000 | 32.67 | 32.51 | 32.67 | 32.75 | 32.75 | 3,747 | 32.828 | -0.85% |
| 2013-02-15 | 0 | 2 | 41.15 | 40.95 | 41.25 | 279,520 | 32.95 | 32.79 | 33.03 | 32.91 | 32.95 | 8,493 | 32.913 | 1.98% |
| 2013-02-08 | 0 | 5 | 40.35 | 40.30 | 40.60 | 1,027,060 | 32.31 | 32.27 | 32.51 | 32.27 | 32.99 | 31,223 | 32.894 | -0.98% |
| 2013-02-01 | 0 | 5 | 40.75 | 40.50 | 40.75 | 114,510 | 32.63 | 32.43 | 32.63 | 32.71 | 32.75 | 3,497 | 32.745 | 0.12% |
| 2013-01-25 | 0 | 5 | 40.70 | 40.35 | 40.70 | 345,660 | 32.59 | 32.31 | 32.59 | 32.83 | 33.07 | 10,491 | 32.948 | -1.33% |
| 2013-01-18 | 0 | 5 | 41.25 | 41.05 | 41.40 | 238,430 | 33.03 | 32.87 | 33.15 | 32.71 | 33.03 | 7,244 | 32.915 | -0.12% |
| 2013-01-11 | 0 | 5 | 41.30 | 41.00 | 41.35 | 867,910 | 33.07 | 32.83 | 33.11 | 32.91 | 33.15 | 26,227 | 33.092 | -0.36% |
| 2013-01-04 | 0 | 4 | 41.45 | 41.10 | 41.45 | 41,550 | 33.19 | 32.91 | 33.19 | 33.27 | 33.27 | 1,249 | 33.269 | 3.11% |
| 2012-12-28 | 0 | 3 | 40.20 | 40.20 | 40.55 | 0 | 32.19 | 32.19 | 32.47 | - | - | 0 | - | 0.50% |
| 2012-12-21 | 0 | 5 | 40.00 | 39.65 | 40.00 | 8,100 | 32.03 | 31.75 | 32.03 | - | - | 250 | 32.428 | -0.74% |
| 2012-12-14 | 0 | 5 | 40.30 | 40.30 | 40.65 | 2,768,360 | 32.27 | 32.27 | 32.55 | 31.99 | 32.34 | 85,823 | 32.256 | 1.75% |
| 2012-12-07 | 0 | 5 | 40.50 | 40.50 | 40.70 | 80,050 | 31.71 | 31.71 | 31.87 | 31.24 | 31.44 | 2,554 | 31.340 | 1.89% |
| 2012-11-30 | 0 | 5 | 39.75 | 39.75 | 40.10 | 0 | 31.12 | 31.12 | 31.40 | - | - | 0 | - | 0.89% |
| 2012-11-23 | 0 | 5 | 39.40 | 39.45 | 39.65 | 0 | 30.85 | 30.89 | 31.05 | - | - | 0 | - | 2.87% |
| 2012-11-16 | 0 | 5 | 38.30 | 37.95 | 38.30 | 232,900 | 29.99 | 29.71 | 29.99 | 30.26 | 30.26 | 7,663 | 30.394 | -1.79% |
| 2012-11-09 | 0 | 5 | 39.00 | 38.65 | 39.00 | 520,350 | 30.54 | 30.26 | 30.54 | 30.81 | 30.85 | 16,858 | 30.866 | -1.02% |
| 2012-11-02 | 0 | 5 | 39.40 | 39.40 | 39.65 | 234,600 | 30.85 | 30.85 | 31.05 | 30.62 | 30.62 | 7,663 | 30.615 | 1.42% |
| 2012-10-26 | 0 | 4 | 38.85 | 38.50 | 38.85 | 1,633,200 | 30.42 | 30.15 | 30.42 | 30.22 | 30.46 | 53,640 | 30.448 | -0.64% |
| 2012-10-19 | 0 | 5 | 39.10 | 38.75 | 39.05 | 7,840 | 30.62 | 30.34 | 30.58 | 30.69 | 30.69 | 255 | 30.694 | 1.43% |
| 2012-10-12 | 0 | 5 | 38.55 | 38.25 | 38.60 | 696,300 | 30.18 | 29.95 | 30.22 | 30.18 | 30.30 | 22,988 | 30.289 | -0.77% |
| 2012-10-05 | 0 | 3 | 38.85 | 38.80 | 39.20 | 240,010 | 30.42 | 30.38 | 30.69 | 30.22 | 30.38 | 7,918 | 30.311 | 0.52% |
| 2012-09-28 | 0 | 5 | 38.65 | 38.65 | 38.95 | 0 | 30.26 | 30.26 | 30.50 | - | - | 0 | - | 0.65% |
| 2012-09-21 | 0 | 5 | 38.40 | 38.30 | 38.65 | 100,020 | 30.07 | 29.99 | 30.26 | 30.11 | 30.11 | 3,321 | 30.122 | -0.26% |
| 2012-09-14 | 0 | 5 | 38.50 | 38.50 | 38.70 | 0 | 30.15 | 30.15 | 30.30 | - | - | 0 | - | 5.34% |
| 2012-09-07 | 0 | 5 | 36.55 | 36.55 | 36.85 | 158,980 | 28.62 | 28.62 | 28.85 | 27.95 | 28.62 | 5,619 | 28.291 | 0.55% |
| 2012-08-31 | 0 | 5 | 36.35 | 36.05 | 36.35 | 102,580 | 28.46 | 28.23 | 28.46 | 28.54 | 28.74 | 3,576 | 28.686 | -1.76% |
| 2012-08-24 | 0 | 5 | 37.00 | 36.70 | 37.00 | 133,110 | 28.97 | 28.74 | 28.97 | 28.74 | 29.13 | 4,598 | 28.952 | -1.07% |
| 2012-08-17 | 0 | 5 | 37.40 | 37.10 | 37.40 | 60,340 | 29.28 | 29.05 | 29.28 | 29.52 | 29.60 | 2,043 | 29.529 | -0.53% |
| 2012-08-10 | 0 | 5 | 37.60 | 37.50 | 37.80 | 0 | 29.44 | 29.36 | 29.60 | - | - | 0 | - | 3.16% |
| 2012-08-03 | 0 | 5 | 36.45 | 36.20 | 36.45 | 110,100 | 28.54 | 28.34 | 28.54 | 28.74 | 28.74 | 3,831 | 28.736 | 2.24% |
| 2012-07-27 | 0 | 5 | 35.65 | 35.65 | 35.80 | 28,200 | 27.91 | 27.91 | 28.03 | 27.60 | 27.60 | 1,022 | 27.601 | -0.70% |
| 2012-07-20 | 0 | 5 | 35.90 | 35.75 | 36.00 | 35,840 | 28.11 | 27.99 | 28.19 | 27.99 | 28.11 | 1,277 | 28.063 | 3.61% |
| 2012-07-13 | 0 | 5 | 34.65 | 34.65 | 34.90 | 49,550 | 27.13 | 27.13 | 27.33 | 27.68 | 27.76 | 1,788 | 27.713 | -4.02% |
| 2012-07-06 | 0 | 4 | 36.10 | 35.90 | 36.15 | 14,360 | 28.27 | 28.11 | 28.31 | - | - | 511 | 28.110 | 1.98% |
| 2012-06-29 | 0 | 5 | 35.40 | 35.40 | 35.70 | 69,630 | 27.72 | 27.72 | 27.95 | 27.17 | 27.41 | 2,554 | 27.260 | 0.71% |
| 2012-06-22 | 0 | 5 | 35.15 | 34.85 | 35.15 | 7,170 | 27.52 | 27.29 | 27.52 | - | - | 255 | 28.071 | -0.14% |
| 2012-06-15 | 0 | 5 | 35.20 | 35.15 | 35.50 | 0 | 27.56 | 27.52 | 27.80 | - | - | 0 | - | 2.47% |
| 2012-06-08 | 0 | 5 | 34.35 | 34.10 | 34.40 | 6,670 | 26.90 | 26.70 | 26.94 | 26.11 | 26.11 | 255 | 26.113 | -0.72% |
| 2012-06-01 | 0 | 5 | 34.60 | 34.25 | 34.55 | 14,821 | 27.09 | 26.82 | 27.05 | - | - | 549 | 26.988 | 0.14% |
| 2012-05-25 | 0 | 5 | 34.55 | 34.25 | 34.55 | 527,330 | 27.05 | 26.82 | 27.05 | 27.01 | 27.41 | 19,412 | 27.165 | 0.44% |
| 2012-05-18 | 0 | 5 | 34.40 | 34.30 | 34.60 | 308,980 | 26.94 | 26.86 | 27.09 | 26.94 | 28.58 | 10,983 | 28.132 | -5.88% |
| 2012-05-11 | 0 | 5 | 36.55 | 36.50 | 36.55 | 600,260 | 28.62 | 28.58 | 28.62 | 28.78 | 29.44 | 20,434 | 29.375 | -5.06% |
| 2012-05-04 | 0 | 4 | 38.50 | 38.20 | 38.50 | 54,300 | 30.15 | 29.91 | 30.15 | 30.26 | 30.50 | 1,788 | 30.369 | 1.05% |
| 2012-04-27 | 0 | 5 | 38.10 | 37.85 | 38.20 | 3,701,390 | 29.83 | 29.64 | 29.91 | 29.60 | 29.87 | 124,904 | 29.634 | -0.65% |
| 2012-04-20 | 0 | 5 | 38.35 | 37.95 | 38.30 | 7,690 | 30.03 | 29.71 | 29.99 | 30.11 | 30.11 | 255 | 30.106 | 0.66% |
| 2012-04-13 | 0 | 4 | 38.10 | 38.10 | 38.45 | 15,000 | 29.83 | 29.83 | 30.11 | 29.36 | 29.36 | 511 | 29.363 | -1.30% |
| 2012-04-05 | 0 | 3 | 38.60 | 38.25 | 38.60 | 46,140 | 30.22 | 29.95 | 30.22 | 30.11 | 30.22 | 1,533 | 30.106 | 1.05% |
| 2012-03-30 | 0 | 5 | 38.20 | 37.85 | 38.20 | 7,640 | 29.91 | 29.64 | 29.91 | 29.91 | 29.91 | 255 | 29.911 | 0.00% |
| 2012-03-23 | 0 | 5 | 38.20 | 37.90 | 38.25 | 0 | 29.91 | 29.68 | 29.95 | - | - | 0 | - | -1.55% |
| 2012-03-16 | 0 | 5 | 38.80 | 38.55 | 38.80 | 117,420 | 30.38 | 30.18 | 30.38 | 30.46 | 30.77 | 3,831 | 30.647 | 1.84% |
| 2012-03-09 | 0 | 5 | 38.10 | 38.10 | 38.45 | 4,107,030 | 29.83 | 29.83 | 30.11 | 26.74 | 30.54 | 137,164 | 29.942 | -2.43% |
| 2012-03-02 | 0 | 5 | 39.05 | 38.85 | 39.20 | 23,130 | 30.58 | 30.42 | 30.69 | 30.18 | 30.18 | 766 | 30.185 | 1.03% |
| 2012-02-24 | 0 | 5 | 38.65 | 38.30 | 38.65 | 5,865,300 | 30.26 | 29.99 | 30.26 | 30.18 | 30.65 | 193,358 | 30.334 | 0.65% |
| 2012-02-17 | 0 | 5 | 38.40 | 38.45 | 38.80 | 1,778,460 | 30.07 | 30.11 | 30.38 | 29.60 | 29.71 | 60,025 | 29.628 | 2.67% |
| 2012-02-10 | 0 | 5 | 37.40 | 37.15 | 37.45 | 6,854,690 | 29.28 | 29.09 | 29.32 | 29.44 | 30.03 | 230,906 | 29.686 | 0.54% |
| 2012-02-03 | 0 | 5 | 37.20 | 37.20 | 37.35 | 7,420 | 29.13 | 29.13 | 29.25 | 29.05 | 29.05 | 255 | 29.049 | 1.09% |
| 2012-01-27 | 0 | 2 | 36.80 | 36.80 | 37.10 | 161,910 | 28.81 | 28.81 | 29.05 | 28.78 | 28.89 | 5,619 | 28.813 | 1.66% |
| 2012-01-20 | 0 | 5 | 36.20 | 36.10 | 36.40 | 278,570 | 28.34 | 28.27 | 28.50 | 27.09 | 28.34 | 10,217 | 27.265 | 3.58% |
| 2012-01-13 | 0 | 5 | 34.95 | 34.95 | 35.10 | 27,640 | 27.37 | 27.37 | 27.48 | 27.05 | 27.05 | 1,022 | 27.053 | 2.95% |
| 2012-01-06 | 0 | 4 | 33.95 | 33.65 | 33.95 | 0 | 26.58 | 26.35 | 26.58 | - | - | 0 | - | 1.04% |
| 2011-12-30 | 0 | 3 | 33.60 | 33.30 | 33.60 | 0 | 26.31 | 26.07 | 26.31 | - | - | 0 | - | -0.30% |
| 2011-12-23 | 0 | 5 | 33.70 | 33.65 | 33.95 | 173,360 | 26.39 | 26.35 | 26.58 | 25.25 | 26.35 | 6,641 | 26.104 | 3.22% |
| 2011-12-16 | 0 | 5 | 32.65 | 32.65 | 33.00 | 3,983,880 | 25.57 | 25.57 | 25.84 | 25.06 | 25.48 | 157,757 | 25.253 | -2.16% |
| 2011-12-09 | 0 | 5 | 34.35 | 34.35 | 34.65 | 170,000 | 26.13 | 26.13 | 26.36 | 25.86 | 25.86 | 6,573 | 25.863 | -3.65% |
| 2011-12-02 | 0 | 5 | 35.65 | 35.40 | 35.70 | 133,340 | 27.12 | 26.93 | 27.16 | 25.86 | 27.19 | 4,996 | 26.691 | 8.19% |
| 2011-11-25 | 0 | 5 | 32.95 | 32.70 | 32.95 | 13,580 | 25.06 | 24.87 | 25.06 | 25.79 | 25.86 | 526 | 25.825 | -5.04% |
| 2011-11-18 | 0 | 5 | 34.70 | 34.40 | 34.65 | 130,830 | 26.40 | 26.17 | 26.36 | 27.61 | 27.65 | 4,733 | 27.644 | -1.98% |
| 2011-11-11 | 0 | 5 | 35.40 | 35.40 | 35.70 | 91,080 | 26.93 | 26.93 | 27.16 | 26.36 | 27.61 | 3,418 | 26.647 | -3.01% |
| 2011-11-04 | 0 | 5 | 36.50 | 36.50 | 36.75 | 2,544,752 | 27.76 | 27.76 | 27.95 | 27.08 | 28.26 | 92,027 | 27.652 | -1.35% |
| 2011-10-28 | 0 | 5 | 37.00 | 36.70 | 37.00 | 582,620 | 28.14 | 27.92 | 28.14 | 26.78 | 28.37 | 21,560 | 27.023 | 9.96% |
| 2011-10-21 | 0 | 5 | 33.65 | 33.65 | 33.95 | 148,200 | 25.60 | 25.60 | 25.82 | 25.56 | 26.24 | 5,784 | 25.621 | -1.90% |
| 2011-10-14 | 0 | 5 | 34.30 | 34.05 | 34.35 | 256,150 | 26.09 | 25.90 | 26.13 | 25.29 | 25.98 | 9,991 | 25.637 | 5.54% |
| 2011-10-07 | 0 | 4 | 32.50 | 32.50 | 32.80 | 1,034,880 | 24.72 | 24.72 | 24.95 | 23.96 | 24.30 | 43,120 | 24.000 | -0.91% |
| 2011-09-30 | 0 | 4 | 32.80 | 32.65 | 32.80 | 1,042,945 | 24.95 | 24.84 | 24.95 | 24.84 | 25.03 | 41,682 | 25.021 | 1.86% |
| 2011-09-23 | 0 | 5 | 32.20 | 32.20 | 32.40 | 3,114,170 | 24.49 | 24.49 | 24.65 | 24.19 | 26.24 | 124,628 | 24.988 | -9.04% |
| 2011-09-16 | 0 | 4 | 35.40 | 35.40 | 35.60 | 138,150 | 26.93 | 26.93 | 27.08 | 25.86 | 26.51 | 5,259 | 26.271 | -2.34% |
| 2011-09-09 | 0 | 5 | 36.25 | 36.15 | 36.30 | 304,200 | 27.57 | 27.50 | 27.61 | 26.55 | 27.61 | 11,306 | 26.906 | -0.68% |
| 2011-09-02 | 0 | 5 | 36.50 | 36.45 | 36.70 | 510,010 | 27.76 | 27.73 | 27.92 | 27.61 | 28.18 | 18,405 | 27.710 | 4.29% |
| 2011-08-26 | 0 | 5 | 35.00 | 35.00 | 35.20 | 301,030 | 26.62 | 26.62 | 26.78 | 26.62 | 26.66 | 11,306 | 26.626 | 2.04% |
| 2011-08-19 | 0 | 5 | 34.30 | 34.15 | 34.35 | 189,310 | 26.09 | 25.98 | 26.13 | 27.73 | 27.76 | 6,836 | 27.693 | -2.28% |
| 2011-08-12 | 0 | 5 | 35.10 | 34.90 | 35.10 | 2,493,710 | 26.70 | 26.55 | 26.70 | 26.36 | 28.52 | 92,814 | 26.868 | -6.40% |
| 2011-08-05 | 0 | 5 | 37.50 | 37.40 | 37.60 | 2,874,200 | 28.52 | 28.45 | 28.60 | 28.52 | 31.42 | 93,076 | 30.880 | -7.98% |
| 2011-07-29 | 0 | 5 | 40.75 | 40.55 | 40.75 | 5,362,040 | 31.00 | 30.84 | 31.00 | 30.88 | 31.42 | 172,744 | 31.040 | -0.61% |
| 2011-07-22 | 0 | 5 | 41.00 | 40.85 | 41.10 | 1,720,260 | 31.19 | 31.07 | 31.26 | 30.81 | 31.19 | 55,478 | 31.008 | 2.37% |
| 2011-07-15 | 0 | 5 | 40.05 | 40.00 | 40.25 | 119,800 | 30.46 | 30.43 | 30.62 | 30.08 | 30.58 | 3,944 | 30.376 | -3.03% |
| 2011-07-08 | 0 | 5 | 41.30 | 41.30 | 41.55 | 332,000 | 31.42 | 31.42 | 31.61 | 31.57 | 31.57 | 10,517 | 31.568 | 1.85% |
| 2011-06-30 | 0 | 4 | 40.55 | 40.35 | 40.60 | 3,619,590 | 30.84 | 30.69 | 30.88 | 30.20 | 30.88 | 118,580 | 30.524 | 1.50% |
| 2011-06-24 | 0 | 5 | 39.95 | 39.90 | 40.10 | 316,530 | 30.39 | 30.35 | 30.50 | 29.67 | 30.39 | 10,517 | 30.097 | 1.91% |
| 2011-06-17 | 0 | 5 | 39.20 | 39.00 | 39.20 | 264,420 | 29.82 | 29.67 | 29.82 | 30.39 | 30.96 | 8,677 | 30.475 | -2.97% |
| 2011-06-10 | 0 | 4 | 40.40 | 40.15 | 40.40 | 0 | 30.73 | 30.54 | 30.73 | - | - | 0 | - | -2.65% |
| 2011-06-03 | 0 | 5 | 41.50 | 41.25 | 41.50 | 821,700 | 31.57 | 31.38 | 31.57 | 31.57 | 31.95 | 25,767 | 31.890 | 0.85% |
| 2011-05-27 | 0 | 5 | 41.15 | 41.15 | 41.40 | 202,000 | 31.30 | 31.30 | 31.49 | 30.73 | 30.73 | 6,573 | 30.731 | -0.72% |
| 2011-05-20 | 0 | 5 | 41.45 | 41.25 | 41.45 | 4,464,040 | 31.53 | 31.38 | 31.53 | 31.04 | 31.68 | 141,455 | 31.558 | -0.24% |
| 2011-05-13 | 0 | 4 | 41.55 | 41.55 | 41.75 | 0 | 31.61 | 31.61 | 31.76 | - | - | 0 | - | -0.12% |
| 2011-05-06 | 0 | 4 | 41.60 | 41.40 | 41.60 | 177,540 | 31.64 | 31.49 | 31.64 | 32.02 | 32.48 | 5,521 | 32.154 | -2.23% |
| 2011-04-29 | 0 | 4 | 42.55 | 42.30 | 42.55 | 60,030 | 32.37 | 32.18 | 32.37 | 32.44 | 32.71 | 1,840 | 32.616 | -0.12% |
| 2011-04-21 | 0 | 4 | 42.60 | 42.60 | 42.85 | 109,330 | 32.40 | 32.40 | 32.59 | 31.99 | 31.99 | 3,418 | 31.986 | 2.16% |
| 2011-04-15 | 0 | 5 | 41.70 | 41.70 | 41.90 | 159,920 | 31.72 | 31.72 | 31.87 | 31.26 | 32.10 | 4,996 | 32.012 | -1.18% |
| 2011-04-08 | 0 | 4 | 42.20 | 42.00 | 42.20 | 126,900 | 32.10 | 31.95 | 32.10 | 32.18 | 32.18 | 3,944 | 32.176 | 2.06% |
| 2011-04-01 | 0 | 5 | 41.35 | 41.35 | 41.60 | 2,342,534 | 31.45 | 31.45 | 31.64 | 30.39 | 30.46 | 76,896 | 30.464 | 3.37% |
| 2011-03-25 | 0 | 5 | 40.00 | 40.00 | 40.25 | 391,500 | 30.43 | 30.43 | 30.62 | 29.78 | 29.78 | 13,146 | 29.780 | 3.76% |
| 2011-03-18 | 0 | 5 | 38.55 | 38.35 | 38.50 | 487,580 | 29.32 | 29.17 | 29.29 | 29.06 | 29.86 | 16,564 | 29.435 | -1.91% |
| 2011-03-11 | 0 | 5 | 39.30 | 39.15 | 39.30 | 374,420 | 29.89 | 29.78 | 29.89 | 30.08 | 30.35 | 12,358 | 30.299 | -2.12% |
| 2011-03-04 | 0 | 5 | 40.15 | 40.00 | 40.25 | 260,220 | 30.54 | 30.43 | 30.62 | 29.32 | 30.54 | 8,677 | 29.991 | 3.61% |
| 2011-02-25 | 0 | 5 | 38.75 | 38.75 | 38.90 | 15,340 | 29.48 | 29.48 | 29.59 | 28.91 | 29.44 | 526 | 29.171 | -2.52% |
| 2011-02-18 | 0 | 5 | 39.75 | 39.75 | 39.95 | 1,515,699 | 30.24 | 30.24 | 30.39 | 29.74 | 30.05 | 50,771 | 29.853 | 2.19% |
| 2011-02-11 | 0 | 5 | 38.90 | 38.70 | 38.90 | 16,606 | 29.59 | 29.44 | 29.59 | 30.54 | 31.07 | 539 | 30.809 | -5.24% |
| 2011-02-02 | 0 | 3 | 41.05 | 41.00 | 41.20 | 1,642,000 | 31.23 | 31.19 | 31.34 | 31.23 | 31.23 | 52,586 | 31.225 | 0.61% |
| 2011-01-28 | 0 | 5 | 40.80 | 40.80 | 41.05 | 114,110 | 31.04 | 31.04 | 31.23 | 30.96 | 31.04 | 3,681 | 31.000 | 0.25% |
| 2011-01-21 | 0 | 5 | 40.70 | 40.50 | 40.70 | 2,826,040 | 30.96 | 30.81 | 30.96 | 30.96 | 31.64 | 89,921 | 31.428 | -0.73% |
| 2011-01-14 | 0 | 5 | 41.00 | 41.00 | 41.20 | 408,900 | 31.19 | 31.19 | 31.34 | 31.04 | 31.11 | 13,146 | 31.104 | 1.61% |
| 2011-01-07 | 0 | 5 | 40.35 | 40.10 | 40.35 | 121,200 | 30.69 | 30.50 | 30.69 | 30.73 | 30.73 | 3,944 | 30.731 | 2.02% |
| 2010-12-31 | 0 | 4 | 39.55 | 39.55 | 39.75 | 296,560 | 30.08 | 30.08 | 30.24 | 29.59 | 29.78 | 9,991 | 29.682 | 1.28% |
| 2010-12-24 | 0 | 5 | 39.05 | 38.90 | 39.10 | 23,250 | 29.70 | 29.59 | 29.74 | 29.48 | 29.48 | 789 | 29.476 | 1.17% |
| 2010-12-17 | 0 | 5 | 38.60 | 38.60 | 38.85 | 3,823,920 | 29.36 | 29.36 | 29.55 | 29.78 | 30.16 | 127,844 | 29.911 | -0.21% |
| 2010-12-10 | 0 | 5 | 39.50 | 39.50 | 39.65 | 502,200 | 29.42 | 29.42 | 29.54 | 29.42 | 29.72 | 16,915 | 29.690 | 0.00% |
| 2010-12-03 | 0 | 5 | 39.50 | 39.50 | 39.60 | 454,370 | 29.42 | 29.42 | 29.50 | 28.49 | 29.39 | 15,841 | 28.683 | 2.73% |
| 2010-11-26 | 0 | 5 | 38.45 | 38.25 | 38.45 | 7,977,490 | 28.64 | 28.49 | 28.64 | 27.71 | 29.27 | 276,278 | 28.875 | -2.04% |
| 2010-11-19 | 0 | 5 | 39.25 | 39.20 | 39.40 | 298,470 | 29.24 | 29.20 | 29.35 | 29.09 | 29.57 | 10,203 | 29.254 | -1.38% |
| 2010-11-12 | 0 | 5 | 39.80 | 39.60 | 39.80 | 3,361,900 | 29.65 | 29.50 | 29.65 | 29.98 | 30.21 | 111,424 | 30.172 | -1.49% |
| 2010-11-05 | 0 | 5 | 40.40 | 40.40 | 40.65 | 943,990 | 30.09 | 30.09 | 30.28 | 28.49 | 29.09 | 32,488 | 29.057 | 5.76% |
| 2010-10-29 | 0 | 5 | 38.20 | 38.00 | 38.20 | 0 | 28.46 | 28.31 | 28.46 | - | - | 0 | - | -0.65% |
| 2010-10-22 | 0 | 5 | 38.45 | 38.45 | 38.65 | 0 | 28.64 | 28.64 | 28.79 | - | - | 0 | - | -0.77% |
| 2010-10-15 | 0 | 5 | 38.75 | 38.70 | 38.95 | 145,140 | 28.86 | 28.83 | 29.01 | 28.34 | 28.75 | 5,101 | 28.451 | 2.11% |
| 2010-10-08 | 0 | 5 | 37.95 | 37.70 | 37.95 | 3,295,580 | 28.27 | 28.08 | 28.27 | 27.71 | 28.31 | 117,600 | 28.024 | 2.57% |
| 2010-09-30 | 0 | 4 | 37.00 | 37.00 | 37.25 | 0 | 27.56 | 27.56 | 27.75 | - | - | 0 | - | 1.37% |
| 2010-09-24 | 0 | 4 | 36.50 | 36.45 | 36.50 | 1,148,920 | 27.19 | 27.15 | 27.19 | 26.67 | 27.30 | 42,153 | 27.256 | 0.97% |
| 2010-09-17 | 0 | 5 | 36.15 | 36.15 | 36.40 | 7,170 | 26.93 | 26.93 | 27.11 | 26.70 | 26.70 | 268 | 26.705 | 2.99% |
| 2010-09-10 | 0 | 5 | 35.10 | 35.10 | 35.30 | 0 | 26.15 | 26.15 | 26.29 | - | - | 0 | - | 1.30% |
| 2010-09-03 | 0 | 5 | 34.65 | 34.65 | 34.90 | 172,750 | 25.81 | 25.81 | 26.00 | 25.74 | 25.74 | 6,712 | 25.736 | 1.17% |
| 2010-08-27 | 0 | 5 | 34.25 | 34.10 | 34.20 | 1,029,000 | 25.51 | 25.40 | 25.48 | 25.55 | 25.55 | 40,274 | 25.550 | -2.00% |
| 2010-08-20 | 0 | 5 | 34.95 | 34.75 | 34.95 | 2,347,060 | 26.03 | 25.89 | 26.03 | 25.70 | 26.26 | 90,482 | 25.940 | 0.87% |
| 2010-08-13 | 0 | 5 | 34.65 | 34.55 | 34.85 | 383,870 | 25.81 | 25.74 | 25.96 | 26.37 | 26.56 | 14,499 | 26.476 | -2.67% |
| 2010-08-06 | 0 | 5 | 35.60 | 35.60 | 35.85 | 3,555 | 26.52 | 26.52 | 26.70 | - | - | 134 | 26.481 | 2.15% |
| 2010-07-30 | 0 | 5 | 34.85 | 34.70 | 34.95 | 0 | 25.96 | 25.85 | 26.03 | - | - | 0 | - | 1.31% |
| 2010-07-23 | 0 | 5 | 34.40 | 34.40 | 34.65 | 3,859,791 | 25.62 | 25.62 | 25.81 | - | - | 154,383 | 25.001 | 1.47% |
| 2010-07-16 | 0 | 5 | 33.90 | 33.65 | 33.90 | 0 | 25.25 | 25.07 | 25.25 | - | - | 0 | - | 0.00% |
| 2010-07-09 | 0 | 5 | 33.90 | 33.85 | 34.10 | 13,400 | 25.25 | 25.21 | 25.40 | 24.95 | 24.95 | 537 | 24.954 | 3.51% |
| 2010-07-02 | 0 | 4 | 32.75 | 32.50 | 32.75 | 47,810 | 24.40 | 24.21 | 24.40 | 25.44 | 25.44 | 1,879 | 25.438 | -3.68% |
| 2010-06-25 | 0 | 5 | 34.00 | 33.75 | 34.00 | 27,622,800 | 25.33 | 25.14 | 25.33 | - | - | 1,073,969 | 25.720 | 1.04% |
| 2010-06-18 | 0 | 4 | 33.65 | 33.50 | 33.75 | 13,460 | 25.07 | 24.95 | 25.14 | 25.07 | 25.07 | 537 | 25.066 | 3.38% |
| 2010-06-11 | 0 | 5 | 32.55 | 32.55 | 32.75 | 645,000 | 24.25 | 24.25 | 24.40 | 24.02 | 24.02 | 26,849 | 24.023 | -1.06% |
| 2010-06-04 | 0 | 5 | 32.90 | 32.95 | 33.15 | 0 | 24.51 | 24.54 | 24.69 | - | - | 0 | - | 0.46% |
| 2010-05-28 | 0 | 5 | 32.75 | 32.75 | 32.95 | 26,712,500 | 24.40 | 24.40 | 24.54 | 24.21 | 25.10 | 1,080,681 | 24.718 | -0.30% |
| 2010-05-20 | 0 | 4 | 32.85 | 32.60 | 32.85 | 165,500 | 24.47 | 24.28 | 24.47 | 24.66 | 24.66 | 6,712 | 24.656 | -4.09% |
| 2010-05-14 | 0 | 5 | 34.25 | 34.05 | 34.25 | 0 | 25.51 | 25.36 | 25.51 | - | - | 0 | - | 1.78% |
| 2010-05-07 | 0 | 5 | 33.65 | 33.45 | 33.65 | 450,490 | 25.07 | 24.92 | 25.07 | 25.03 | 26.37 | 17,720 | 25.422 | -5.61% |
| 2010-04-30 | 0 | 5 | 35.65 | 35.65 | 35.90 | 70,700 | 26.56 | 26.56 | 26.74 | 26.33 | 26.33 | 2,685 | 26.332 | -0.42% |
| 2010-04-23 | 0 | 5 | 35.80 | 35.60 | 35.80 | 71,760 | 26.67 | 26.52 | 26.67 | 26.67 | 26.74 | 2,685 | 26.727 | -1.65% |
| 2010-04-16 | 0 | 5 | 36.40 | 36.15 | 36.40 | 14,400 | 27.11 | 26.93 | 27.11 | 26.82 | 26.82 | 537 | 26.816 | -0.27% |
| 2010-04-09 | 0 | 3 | 36.50 | 36.40 | 36.60 | 364,120 | 27.19 | 27.11 | 27.26 | 27.04 | 27.23 | 13,425 | 27.123 | 2.67% |
| 2010-04-01 | 0 | 4 | 35.55 | 35.55 | 35.75 | 0 | 26.48 | 26.48 | 26.63 | - | - | 0 | - | 2.75% |
| 2010-03-26 | 0 | 5 | 34.60 | 34.60 | 34.85 | 0 | 25.77 | 25.77 | 25.96 | - | - | 0 | - | -0.57% |
| 2010-03-19 | 0 | 5 | 34.80 | 34.75 | 35.00 | 149,610 | 25.92 | 25.89 | 26.07 | 25.92 | 25.92 | 5,773 | 25.917 | 1.02% |
| 2010-03-12 | 0 | 5 | 34.45 | 34.45 | 34.70 | 0 | 25.66 | 25.66 | 25.85 | - | - | 0 | - | 1.92% |
| 2010-03-05 | 0 | 5 | 33.80 | 33.65 | 33.85 | 757,490 | 25.18 | 25.07 | 25.21 | 25.18 | 25.21 | 30,071 | 25.190 | 2.58% |
| 2010-02-26 | 0 | 5 | 32.95 | 32.95 | 33.30 | 0 | 24.54 | 24.54 | 24.81 | - | - | 0 | - | -0.60% |
| 2010-02-19 | 0 | 3 | 33.15 | 32.60 | 33.15 | 2,254,550 | 24.69 | 24.28 | 24.69 | - | - | 89,945 | 25.066 | 0.61% |
| 2010-02-12 | 0 | 5 | 32.95 | 32.80 | 33.10 | 360,640 | 24.54 | 24.43 | 24.66 | 24.10 | 24.10 | 15,036 | 23.986 | 2.33% |
| 2010-02-05 | 0 | 5 | 32.20 | 31.85 | 32.15 | 0 | 23.99 | 23.73 | 23.95 | - | - | 0 | - | -2.57% |
| 2010-01-29 | 0 | 5 | 33.05 | 32.75 | 33.05 | 1,087,540 | 24.62 | 24.40 | 24.62 | 24.43 | 25.33 | 43,227 | 25.159 | -3.64% |
| 2010-01-22 | 0 | 5 | 34.30 | 33.95 | 34.30 | 20,730 | 25.55 | 25.29 | 25.55 | 25.74 | 25.74 | 805 | 25.736 | -2.83% |
| 2010-01-15 | 0 | 5 | 35.30 | 35.30 | 35.65 | 2,414,840 | 26.29 | 26.29 | 26.56 | 26.26 | 26.89 | 91,824 | 26.298 | -1.81% |
| 2010-01-08 | 0 | 5 | 35.95 | 35.65 | 36.00 | 100,420 | 26.78 | 26.56 | 26.82 | 26.63 | 26.89 | 3,759 | 26.715 | 2.71% |
| 2009-12-31 | 0 | 4 | 35.00 | 35.00 | 35.35 | 0 | 26.07 | 26.07 | 26.33 | - | - | 0 | - | 1.74% |
| 2009-12-24 | 0 | 4 | 34.40 | 34.40 | 34.75 | 0 | 25.62 | 25.62 | 25.89 | - | - | 0 | - | 1.03% |
| 2009-12-18 | 0 | 5 | 34.05 | 33.60 | 34.00 | 27,960 | 25.36 | 25.03 | 25.33 | 26.03 | 26.03 | 1,074 | 26.034 | -1.64% |
| 2009-12-11 | 0 | 5 | 35.05 | 34.85 | 35.25 | 0 | 25.79 | 25.64 | 25.93 | - | - | 0 | - | -1.41% |
| 2009-12-04 | 0 | 5 | 35.55 | 35.55 | 35.75 | 0 | 26.15 | 26.15 | 26.30 | - | - | 0 | - | 5.80% |
| 2009-11-27 | 0 | 5 | 33.60 | 33.45 | 33.60 | 0 | 24.72 | 24.61 | 24.72 | - | - | 0 | - | -4.68% |
| 2009-11-20 | 0 | 5 | 35.25 | 35.10 | 35.30 | 0 | 25.93 | 25.82 | 25.97 | - | - | 0 | - | 0.86% |
| 2009-11-13 | 0 | 5 | 34.95 | 34.95 | 35.15 | 13,880 | 25.71 | 25.71 | 25.86 | 25.53 | 25.53 | 544 | 25.529 | 2.64% |
| 2009-11-06 | 0 | 5 | 34.05 | 34.05 | 34.25 | 3,206,150 | 25.05 | 25.05 | 25.20 | 24.72 | 24.90 | 129,399 | 24.777 | 1.04% |
| 2009-10-30 | 0 | 4 | 33.70 | 33.65 | 33.85 | 0 | 24.79 | 24.76 | 24.90 | - | - | 0 | - | -3.58% |
| 2009-10-23 | 0 | 5 | 34.95 | 35.00 | 35.20 | 48,350 | 25.71 | 25.75 | 25.90 | 25.35 | 25.46 | 1,903 | 25.408 | 1.01% |
| 2009-10-16 | 0 | 5 | 34.60 | 34.45 | 34.60 | 10,179,310 | 25.46 | 25.35 | 25.46 | 25.01 | 25.64 | 410,487 | 24.798 | 2.22% |
| 2009-10-09 | 0 | 5 | 33.85 | 33.85 | 34.05 | 0 | 24.90 | 24.90 | 25.05 | - | - | 0 | - | 2.73% |
| 2009-10-02 | 0 | 4 | 32.95 | 32.75 | 32.95 | 0 | 24.24 | 24.09 | 24.24 | - | - | 0 | - | -1.79% |
| 2009-09-25 | 0 | 5 | 33.55 | 33.40 | 33.60 | 1,020,000 | 24.68 | 24.57 | 24.72 | - | - | 40,777 | 25.014 | -1.90% |
| 2009-09-18 | 0 | 5 | 34.20 | 33.95 | 34.15 | 55,120 | 25.16 | 24.98 | 25.12 | 25.35 | 25.35 | 2,175 | 25.345 | 2.55% |
| 2009-09-11 | 0 | 5 | 33.35 | 33.30 | 33.45 | 86,420 | 24.54 | 24.50 | 24.61 | 23.98 | 24.57 | 3,534 | 24.454 | 2.93% |
| 2009-09-04 | 0 | 5 | 32.40 | 32.40 | 32.55 | 415,860 | 23.84 | 23.84 | 23.95 | 23.17 | 23.25 | 17,942 | 23.178 | 2.05% |
| 2009-08-28 | 0 | 5 | 31.75 | 31.60 | 31.75 | 529,540 | 23.36 | 23.25 | 23.36 | 23.47 | 23.47 | 22,563 | 23.469 | 0.95% |
| 2009-08-21 | 0 | 5 | 31.45 | 31.40 | 31.60 | 93,600 | 23.14 | 23.10 | 23.25 | 22.95 | 22.95 | 4,078 | 22.954 | -2.93% |
| 2009-08-14 | 0 | 5 | 32.40 | 32.40 | 32.55 | 575,000 | 23.84 | 23.84 | 23.95 | 23.32 | 23.73 | 24,466 | 23.502 | 2.21% |
| 2009-08-07 | 0 | 5 | 31.70 | 31.50 | 31.70 | 324,300 | 23.32 | 23.17 | 23.32 | 23.43 | 24.13 | 13,592 | 23.859 | -1.55% |
| 2009-07-31 | 0 | 5 | 32.20 | 32.20 | 32.35 | 0 | 23.69 | 23.69 | 23.80 | - | - | 0 | - | 3.21% |
| 2009-07-24 | 0 | 5 | 31.20 | 31.25 | 31.40 | 1,618,520 | 22.95 | 22.99 | 23.10 | 22.22 | 22.81 | 70,952 | 22.812 | 4.35% |
| 2009-07-17 | 0 | 5 | 29.90 | 29.75 | 29.90 | 6,094,290 | 22.00 | 21.89 | 22.00 | 20.53 | 22.00 | 285,438 | 21.351 | 5.10% |
| 2009-07-10 | 0 | 5 | 28.45 | 28.40 | 28.45 | 5,700 | 20.93 | 20.89 | 20.93 | 20.97 | 20.97 | 272 | 20.968 | -1.04% |
| 2009-07-03 | 0 | 4 | 28.75 | 28.75 | 28.80 | 5,850 | 21.15 | 21.15 | 21.19 | 21.52 | 21.52 | 272 | 21.520 | -0.69% |
| 2009-06-26 | 0 | 5 | 28.95 | 28.90 | 28.95 | 112,960 | 21.30 | 21.26 | 21.30 | 20.08 | 21.34 | 5,437 | 20.776 | 4.14% |
| 2009-06-19 | 0 | 5 | 27.80 | 27.75 | 27.80 | 61,050 | 20.45 | 20.42 | 20.45 | 20.38 | 20.60 | 2,990 | 20.416 | -4.79% |
| 2009-06-12 | 0 | 5 | 29.20 | 29.15 | 29.20 | 63,830 | 21.48 | 21.45 | 21.48 | 21.15 | 21.59 | 2,990 | 21.346 | -0.17% |
| 2009-06-05 | 0 | 5 | 29.25 | 29.30 | 29.35 | 447,520 | 21.52 | 21.56 | 21.59 | 21.15 | 22.07 | 20,932 | 21.380 | 2.45% |
| 2009-05-29 | 0 | 4 | 28.55 | 28.55 | 28.60 | 66,590 | 21.00 | 21.00 | 21.04 | 20.05 | 20.82 | 3,262 | 20.413 | 4.39% |
| 2009-05-22 | 0 | 5 | 27.35 | 27.35 | 27.40 | 2,157,090 | 20.12 | 20.12 | 20.16 | 19.90 | 20.53 | 106,020 | 20.346 | 2.63% |
| 2009-05-15 | 0 | 5 | 26.65 | 26.65 | 26.70 | 2,745,140 | 19.61 | 19.61 | 19.64 | 19.39 | 20.97 | 137,690 | 19.937 | -3.62% |
| 2009-05-08 | 0 | 5 | 27.65 | 27.65 | 27.70 | 2,922,150 | 20.34 | 20.34 | 20.38 | 19.35 | 20.34 | 145,709 | 20.055 | 8.43% |
| 2009-04-30 | 0 | 4 | 25.50 | 25.55 | 25.60 | 666,580 | 18.76 | 18.80 | 18.83 | 17.36 | 18.76 | 37,787 | 17.641 | 3.66% |
| 2009-04-24 | 0 | 2 | 24.60 | 24.60 | 24.65 | 7,519,960 | 18.10 | 18.10 | 18.14 | 17.84 | 18.21 | 419,186 | 17.939 |
Copyright & disclaimer, Privacy policy
Webb-site.com was originally created by David M Webb MBE
We are committed to maintaining high quality and expanding the database with additional data and insight.