History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-06-02 | 2022-05-31 | 25.120 | 0 | +0 | ||
| 2022-06-01 | 2022-05-30 | 25.120 | 0 | -1,582,831 | ||
| 2022-03-03 | 2022-03-01 | 25.120 | 1,582,831 | +170,000 | 1.13% | 39,760,715 |
| 2022-03-01 | 2022-02-25 | 25.120 | 1,412,831 | +32,000 | 1.01% | 35,490,315 |
| 2022-02-09 | 2022-02-07 | 25.120 | 1,380,831 | +68,000 | 0.99% | 34,686,475 |
| 2022-01-21 | 2022-01-19 | 25.120 | 1,312,831 | -240,000 | 0.94% | 32,978,315 |
| 2022-01-14 | 2022-01-12 | 25.120 | 1,552,831 | -160,000 | 1.11% | 39,007,115 |
| 2021-08-23 | 2021-08-19 | 25.120 | 1,712,831 | +498,000 | 1.22% | 43,026,315 |
| 2021-06-21 | 2021-06-17 | 25.120 | 1,214,831 | +38,000 | 0.87% | 30,516,555 |
| 2021-06-18 | 2021-06-16 | 25.120 | 1,176,831 | -176,000 | 0.84% | 29,561,995 |
| 2021-06-15 | 2021-06-10 | 25.120 | 1,352,831 | +78,000 | 0.97% | 33,983,115 |
| 2021-06-11 | 2021-06-09 | 25.120 | 1,274,831 | -60,000 | 0.91% | 32,023,755 |
| 2021-06-10 | 2021-06-08 | 25.120 | 1,334,831 | +60,000 | 0.95% | 33,530,955 |
| 2021-06-09 | 2021-06-07 | 25.120 | 1,274,831 | -52,000 | 0.91% | 32,023,755 |
| 2021-06-04 | 2021-06-02 | 25.120 | 1,326,831 | +112,000 | 0.95% | 33,329,995 |
| 2021-06-01 | 2021-05-28 | 25.120 | 1,214,831 | +136,000 | 0.87% | 30,516,555 |
| 2021-05-21 | 2021-05-18 | 25.120 | 1,078,831 | -274,000 | 0.77% | 27,100,235 |
| 2021-05-10 | 2021-05-06 | 25.120 | 1,352,831 | +118,000 | 0.97% | 33,983,115 |
| 2021-05-06 | 2021-05-04 | 25.120 | 1,234,831 | +16,000 | 0.88% | 31,018,955 |
| 2021-04-30 | 2021-04-28 | 25.120 | 1,218,831 | -134,000 | 0.87% | 30,617,035 |
| 2021-04-27 | 2021-04-23 | 25.120 | 1,352,831 | +134,000 | 0.97% | 33,983,115 |
| 2021-04-26 | 2021-04-22 | 25.120 | 1,218,831 | +44,000 | 0.87% | 30,617,035 |
| 2021-04-23 | 2021-04-21 | 25.120 | 1,174,831 | -44,000 | 0.84% | 29,511,755 |
| 2021-04-22 | 2021-04-20 | 25.120 | 1,218,831 | +54,000 | 0.87% | 30,617,035 |
| 2021-04-21 | 2021-04-19 | 25.120 | 1,164,831 | -54,000 | 0.83% | 29,260,555 |
| 2021-04-14 | 2021-04-12 | 25.120 | 1,218,831 | +140,000 | 0.87% | 30,617,035 |
| 2021-04-09 | 2021-04-07 | 25.120 | 1,078,831 | -140,000 | 0.77% | 27,100,235 |
| 2021-03-30 | 2021-03-26 | 25.120 | 1,218,831 | +14,000 | 0.87% | 30,617,035 |
| 2021-03-29 | 2021-03-25 | 25.120 | 1,204,831 | +28,000 | 0.86% | 30,265,355 |
| 2021-03-26 | 2021-03-24 | 25.120 | 1,176,831 | -38,000 | 0.84% | 29,561,995 |
| 2021-03-11 | 2021-03-09 | 25.120 | 1,214,831 | +128,000 | 0.87% | 30,516,555 |
| 2021-03-10 | 2021-03-08 | 25.120 | 1,086,831 | -294,000 | 0.78% | 27,301,195 |
| 2021-03-09 | 2021-03-05 | 25.120 | 1,380,831 | +302,000 | 0.99% | 34,686,475 |
| 2021-03-04 | 2021-03-02 | 25.120 | 1,078,831 | -136,000 | 0.77% | 27,100,235 |
| 2021-03-03 | 2021-03-01 | 25.120 | 1,214,831 | -34,000 | 0.87% | 30,516,555 |
| 2021-03-01 | 2021-02-25 | 25.120 | 1,248,831 | +34,000 | 0.89% | 31,370,635 |
| 2021-02-17 | 2021-02-11 | 25.120 | 1,214,831 | -138,000 | 0.87% | 30,516,555 |
| 2021-02-10 | 2021-02-08 | 25.120 | 1,352,831 | +134,000 | 0.97% | 33,983,115 |
| 2021-02-08 | 2021-02-04 | 25.120 | 1,218,831 | +42,000 | 0.87% | 30,617,035 |
| 2021-02-05 | 2021-02-03 | 25.120 | 1,176,831 | +34,000 | 0.84% | 29,561,995 |
| 2021-02-04 | 2021-02-02 | 25.120 | 1,142,831 | -76,000 | 0.82% | 28,707,915 |
| 2021-01-26 | 2021-01-22 | 25.120 | 1,218,831 | -44,000 | 0.87% | 30,617,035 |
| 2021-01-22 | 2021-01-20 | 25.120 | 1,262,831 | +44,000 | 0.90% | 31,722,315 |
| 2020-12-29 | 2020-12-24 | 25.120 | 1,218,831 | +2,500 | 0.87% | 30,617,035 |
| 2020-12-21 | 2020-12-17 | 25.120 | 1,216,331 | -1,250 | 0.87% | 30,554,235 |
| 2020-11-18 | 2020-11-16 | 25.120 | 1,217,581 | -134,000 | 0.87% | 30,585,635 |
| 2020-11-16 | 2020-11-12 | 25.120 | 1,351,581 | +134,000 | 0.96% | 33,951,715 |
| 2020-11-13 | 2020-11-11 | 25.120 | 1,217,581 | -134,000 | 0.87% | 30,585,635 |
| 2020-11-09 | 2020-11-05 | 25.120 | 1,351,581 | +134,000 | 0.96% | 33,951,715 |
| 2020-10-23 | 2020-10-21 | 25.120 | 1,217,581 | -134,000 | 0.87% | 30,585,635 |
| 2020-10-20 | 2020-10-16 | 25.120 | 1,351,581 | +134,000 | 0.96% | 33,951,715 |
| 2020-10-19 | 2020-10-15 | 25.120 | 1,217,581 | -134,000 | 0.87% | 30,585,635 |
| 2020-09-29 | 2020-09-25 | 25.120 | 1,351,581 | +86,000 | 0.96% | 33,951,715 |
| 2020-09-28 | 2020-09-24 | 25.120 | 1,265,581 | -86,000 | 0.90% | 31,791,395 |
| 2020-09-10 | 2020-09-08 | 25.120 | 1,351,581 | -168,000 | 0.96% | 33,951,715 |
| 2020-09-04 | 2020-09-02 | 25.120 | 1,519,581 | +168,000 | 1.08% | 38,171,875 |
| 2020-07-31 | 2020-07-29 | 25.120 | 1,351,581 | -1,050 | 0.96% | 33,951,715 |
| 2020-07-15 | 2020-07-13 | 25.120 | 1,352,631 | -166,000 | 0.97% | 33,978,091 |
| 2020-06-12 | 2020-06-10 | 25.120 | 1,518,631 | +166,000 | 1.08% | 38,148,011 |
| 2020-06-11 | 2020-06-09 | 25.120 | 1,352,631 | -166,000 | 0.97% | 33,978,091 |
| 2020-06-10 | 2020-06-08 | 25.120 | 1,518,631 | +166,000 | 1.08% | 38,148,011 |
| 2020-04-17 | 2020-04-15 | 25.120 | 1,352,631 | -166,000 | 0.97% | 33,978,091 |
| 2020-04-15 | 2020-04-09 | 25.120 | 1,518,631 | +166,000 | 1.08% | 38,148,011 |
| 2020-04-06 | 2020-04-02 | 25.120 | 1,352,631 | -166,000 | 0.97% | 33,978,091 |
| 2020-04-01 | 2020-03-30 | 25.120 | 1,518,631 | -198,000 | 1.08% | 38,148,011 |
| 2020-03-30 | 2020-03-26 | 25.120 | 1,716,631 | +953,671 | 1.23% | 43,121,771 |
| 2020-03-24 | 2020-03-20 | 25.120 | 762,960 | +83,398 | 1.08% | 19,165,555 |
| 2020-03-18 | 2020-03-16 | 25.120 | 679,562 | +68,327 | 0.97% | 17,070,597 |
| 2020-03-17 | 2020-03-13 | 25.120 | 611,235 | -151,725 | 0.87% | 15,354,223 |
| 2020-03-13 | 2020-03-11 | 25.120 | 762,960 | +151,725 | 1.08% | 19,165,555 |
| 2020-03-11 | 2020-03-09 | 25.120 | 611,235 | -68,327 | 0.87% | 15,354,223 |
| 2020-03-09 | 2020-03-05 | 25.120 | 679,562 | +61,293 | 0.97% | 17,070,597 |
| 2020-03-06 | 2020-03-04 | 25.120 | 618,269 | -77,370 | 0.88% | 15,530,917 |
| 2020-03-05 | 2020-03-03 | 25.120 | 695,639 | +84,404 | 0.99% | 17,474,452 |
| 2020-03-03 | 2020-02-28 | 25.120 | 611,235 | -84,404 | 0.87% | 15,354,223 |
| 2020-02-24 | 2020-02-20 | 25.120 | 695,639 | +84,404 | 0.99% | 17,474,452 |
| 2020-02-21 | 2020-02-19 | 25.120 | 611,235 | -84,404 | 0.87% | 15,354,223 |
| 2020-02-19 | 2020-02-17 | 25.120 | 695,639 | -66,995 | 0.99% | 17,474,452 |
| 2020-02-18 | 2020-02-14 | 25.120 | 762,634 | +743,568 | 1.08% | 19,157,366 |
| 2020-02-17 | 2020-02-13 | 25.120 | 19,066 | -3,002,396 | 0.03% | 478,938 |
| 2020-02-14 | 2020-02-12 | 25.120 | 3,021,462 | +268,711 | 1.08% | 75,899,125 |
| 2020-02-11 | 2020-02-07 | 25.120 | 2,752,751 | +332,105 | 0.99% | 69,149,105 |
| 2020-02-10 | 2020-02-06 | 25.120 | 2,420,646 | -332,105 | 0.87% | 60,806,628 |
| 2020-02-03 | 2020-01-30 | 25.120 | 2,752,751 | +332,105 | 0.99% | 69,149,105 |
| 2020-01-29 | 2020-01-22 | 25.120 | 2,420,646 | -600,816 | 0.87% | 60,806,628 |
| 2020-01-13 | 2020-01-09 | 25.120 | 3,021,462 | +600,816 | 1.08% | 75,899,125 |
| 2019-12-09 | 2019-12-05 | 25.120 | 2,420,646 | -332,105 | 0.87% | 60,806,628 |
| 2019-12-06 | 2019-12-04 | 25.120 | 2,752,751 | +332,105 | 0.99% | 69,149,105 |
| 2019-12-02 | 2019-11-28 | 25.120 | 2,420,646 | -332,105 | 0.87% | 60,806,628 |
| 2019-11-21 | 2019-11-19 | 25.120 | 2,752,751 | +332,105 | 0.99% | 69,149,105 |
| 2019-11-20 | 2019-11-18 | 25.120 | 2,420,646 | -332,105 | 0.87% | 60,806,628 |
| 2019-11-18 | 2019-11-14 | 25.120 | 2,752,751 | +332,105 | 0.99% | 69,149,105 |
| 2019-11-15 | 2019-11-13 | 25.120 | 2,420,646 | -332,105 | 0.87% | 60,806,628 |
| 2019-11-01 | 2019-10-30 | 25.120 | 2,752,751 | -92,954 | 0.99% | 69,149,105 |
| 2019-10-31 | 2019-10-29 | 25.120 | 2,845,705 | +74,542 | 1.02% | 71,484,110 |
| 2019-10-30 | 2019-10-28 | 25.120 | 2,771,163 | -250,299 | 0.99% | 69,611,615 |
| 2019-10-29 | 2019-10-25 | 25.120 | 3,021,462 | +332,106 | 1.08% | 75,899,125 |
| 2019-10-22 | 2019-10-18 | 25.120 | 2,689,356 | -332,106 | 0.96% | 67,556,623 |
| 2019-10-18 | 2019-10-16 | 25.120 | 3,021,462 | +332,106 | 1.08% | 75,899,125 |
| 2019-10-17 | 2019-10-15 | 25.120 | 2,689,356 | -332,106 | 0.96% | 67,556,623 |
| 2019-10-11 | 2019-10-09 | 25.120 | 3,021,462 | +254,081 | 1.08% | 75,899,125 |
| 2019-10-10 | 2019-10-08 | 25.120 | 2,767,381 | +14,630 | 0.99% | 69,516,611 |
| 2019-09-27 | 2019-09-25 | 25.120 | 2,752,751 | +332,105 | 0.99% | 69,149,105 |
| 2019-09-19 | 2019-09-17 | 25.120 | 2,420,646 | -573,248 | 0.87% | 60,806,628 |
| 2019-09-18 | 2019-09-16 | 25.120 | 2,993,894 | +241,143 | 1.07% | 75,206,617 |
| 2019-09-17 | 2019-09-13 | 25.120 | 2,752,751 | -64,093 | 0.99% | 69,149,105 |
| 2019-09-10 | 2019-09-06 | 25.120 | 2,816,844 | -204,618 | 1.01% | 70,759,121 |
| 2019-09-05 | 2019-09-03 | 25.120 | 3,021,462 | +39,411 | 1.08% | 75,899,125 |
| 2019-09-04 | 2019-09-02 | 25.120 | 2,982,051 | -39,411 | 1.07% | 74,909,121 |
| 2019-09-02 | 2019-08-29 | 25.120 | 3,021,462 | +159,734 | 1.08% | 75,899,125 |
| 2019-08-30 | 2019-08-28 | 25.120 | 2,861,728 | +108,977 | 1.03% | 71,886,607 |
| 2019-08-26 | 2019-08-22 | 25.120 | 2,752,751 | -268,711 | 0.99% | 69,149,105 |
| 2019-08-23 | 2019-08-21 | 25.120 | 3,021,462 | +268,711 | 1.08% | 75,899,125 |
| 2019-08-15 | 2019-08-13 | 25.120 | 2,752,751 | -268,711 | 0.99% | 69,149,105 |
| 2019-08-09 | 2019-08-07 | 25.120 | 3,021,462 | +239,750 | 1.08% | 75,899,125 |
| 2019-08-08 | 2019-08-06 | 25.120 | 2,781,712 | +28,961 | 1.00% | 69,876,605 |
| 2019-08-06 | 2019-08-02 | 25.120 | 2,752,751 | -268,711 | 0.99% | 69,149,105 |
| 2019-07-18 | 2019-07-16 | 25.120 | 3,021,462 | +332,106 | 1.08% | 75,899,125 |
| 2019-06-28 | 2019-06-26 | 25.120 | 2,689,356 | -332,106 | 0.96% | 67,556,623 |
| 2019-06-25 | 2019-06-21 | 25.120 | 3,021,462 | +332,106 | 1.08% | 75,899,125 |
| 2019-06-24 | 2019-06-20 | 25.120 | 2,689,356 | -332,106 | 0.96% | 67,556,623 |
| 2019-05-21 | 2019-05-17 | 25.120 | 3,021,462 | +332,106 | 1.08% | 75,899,125 |
| 2019-05-16 | 2019-05-14 | 25.120 | 2,689,356 | -332,106 | 0.96% | 67,556,623 |
| 2019-05-14 | 2019-05-09 | 25.120 | 3,021,462 | +332,106 | 1.08% | 75,899,125 |
| 2019-03-12 | 2019-03-08 | 25.120 | 2,689,356 | -332,106 | 0.96% | 67,556,623 |
| 2019-03-11 | 2019-03-07 | 25.120 | 3,021,462 | +332,106 | 1.08% | 75,899,125 |
| 2019-02-20 | 2019-02-18 | 25.120 | 2,689,356 | -332,106 | 0.96% | 67,556,623 |
| 2019-02-18 | 2019-02-14 | 25.120 | 3,021,462 | +332,106 | 1.08% | 75,899,125 |
| 2019-02-14 | 2019-02-12 | 25.120 | 2,689,356 | -324,279 | 0.96% | 67,556,623 |
| 2019-02-13 | 2019-02-11 | 25.120 | 3,013,635 | +332,105 | 1.08% | 75,702,511 |
| 2019-02-08 | 2019-01-31 | 25.120 | 2,681,530 | -995 | 0.96% | 67,360,034 |
| 2019-01-29 | 2019-01-25 | 25.120 | 2,682,525 | -332,106 | 0.96% | 67,385,028 |
| 2019-01-22 | 2019-01-18 | 25.120 | 3,014,631 | +332,106 | 1.08% | 75,727,531 |
| 2019-01-16 | 2019-01-14 | 25.120 | 2,682,525 | -332,106 | 0.96% | 67,385,028 |
| 2019-01-15 | 2019-01-11 | 25.120 | 3,014,631 | +332,106 | 1.08% | 75,727,531 |
| 2019-01-10 | 2019-01-08 | 25.120 | 2,682,525 | -332,106 | 0.96% | 67,385,028 |
| 2019-01-07 | 2019-01-03 | 25.120 | 3,014,631 | +332,106 | 1.08% | 75,727,531 |
| 2019-01-04 | 2019-01-02 | 25.120 | 2,682,525 | -332,106 | 0.96% | 67,385,028 |
| 2019-01-02 | 2018-12-27 | 25.120 | 3,014,631 | +332,106 | 1.08% | 75,727,531 |
| 2018-12-21 | 2018-12-19 | 25.120 | 2,682,525 | -332,106 | 0.96% | 67,385,028 |
| 2018-12-20 | 2018-12-18 | 25.120 | 3,014,631 | +4,976 | 1.08% | 75,727,531 |
| 2018-12-17 | 2018-12-13 | 25.120 | 3,009,655 | +332,106 | 1.08% | 75,602,534 |
| 2018-11-27 | 2018-11-23 | 25.120 | 2,677,549 | -332,106 | 0.96% | 67,260,031 |
| 2018-11-26 | 2018-11-22 | 25.120 | 3,009,655 | +332,106 | 1.08% | 75,602,534 |
| 2018-11-07 | 2018-11-05 | 25.120 | 2,677,549 | -332,106 | 0.96% | 67,260,031 |
| 2018-11-06 | 2018-11-02 | 25.120 | 3,009,655 | +332,106 | 1.08% | 75,602,534 |
| 2018-10-23 | 2018-10-19 | 25.120 | 2,677,549 | -332,106 | 0.96% | 67,260,031 |
| 2018-10-22 | 2018-10-18 | 25.120 | 3,009,655 | +332,106 | 1.08% | 75,602,534 |
| 2018-10-09 | 2018-10-05 | 25.120 | 2,677,549 | +318,472 | 0.96% | 67,260,031 |
| 2018-09-11 | 2018-09-07 | 25.120 | 2,359,077 | -332,106 | 0.85% | 59,260,014 |
| 2018-09-10 | 2018-09-06 | 25.120 | 2,691,183 | +332,106 | 0.97% | 67,602,517 |
| 2018-09-06 | 2018-09-04 | 25.120 | 2,359,077 | -332,106 | 0.85% | 59,260,014 |
| 2018-09-05 | 2018-09-03 | 25.120 | 2,691,183 | +332,106 | 0.97% | 67,602,517 |
| 2018-08-24 | 2018-08-22 | 25.120 | 2,359,077 | -34,833 | 0.85% | 59,260,014 |
| 2018-08-14 | 2018-08-10 | 25.120 | 2,393,910 | -332,106 | 0.86% | 60,135,019 |
| 2018-08-13 | 2018-08-09 | 25.120 | 2,726,016 | +332,106 | 0.98% | 68,477,522 |
| 2018-08-07 | 2018-08-03 | 25.120 | 2,393,910 | -332,106 | 0.86% | 60,135,019 |
| 2018-08-01 | 2018-07-30 | 25.120 | 2,726,016 | +332,106 | 0.98% | 68,477,522 |
| 2018-07-10 | 2018-07-06 | 25.120 | 2,393,910 | -332,106 | 0.86% | 60,135,019 |
| 2018-07-09 | 2018-07-05 | 25.120 | 2,726,016 | +332,106 | 0.98% | 68,477,522 |
| 2018-07-03 | 2018-06-28 | 25.120 | 2,393,910 | -332,106 | 0.86% | 60,135,019 |
| 2018-06-25 | 2018-06-21 | 25.120 | 2,726,016 | +332,106 | 0.98% | 68,477,522 |
| 2018-06-04 | 2018-05-31 | 25.120 | 2,393,910 | -332,106 | 0.86% | 60,135,019 |
| 2018-06-01 | 2018-05-30 | 25.120 | 2,726,016 | +332,106 | 0.98% | 68,477,522 |
| 2018-05-30 | 2018-05-28 | 25.120 | 2,393,910 | -9,952 | 0.86% | 60,135,019 |
| 2018-03-16 | 2018-03-14 | 25.120 | 2,403,862 | -268,711 | 0.86% | 60,385,013 |
| 2018-03-06 | 2018-03-02 | 25.120 | 2,672,573 | +68,273 | 0.96% | 67,135,034 |
| 2018-03-02 | 2018-02-28 | 25.120 | 2,604,300 | -68,273 | 0.93% | 65,420,016 |
| 2018-02-28 | 2018-02-26 | 25.120 | 2,672,573 | +168,691 | 0.96% | 67,135,034 |
| 2018-02-27 | 2018-02-23 | 25.120 | 2,503,882 | +100,020 | 0.90% | 62,897,516 |
| 2018-02-01 | 2018-01-30 | 25.120 | 2,403,862 | -161,625 | 0.86% | 60,385,013 |
| 2018-01-31 | 2018-01-29 | 25.120 | 2,565,487 | +161,625 | 0.92% | 64,445,033 |
| 2017-12-18 | 2017-12-14 | 25.120 | 2,403,862 | -268,711 | 0.86% | 60,385,013 |
| 2017-12-13 | 2017-12-11 | 25.120 | 2,672,573 | +138,336 | 0.96% | 67,135,034 |
| 2017-12-08 | 2017-12-06 | 25.120 | 2,534,237 | -138,336 | 0.91% | 63,660,033 |
| 2017-12-04 | 2017-11-30 | 25.120 | 2,672,573 | +268,711 | 0.96% | 67,135,034 |
| 2017-11-29 | 2017-11-27 | 25.120 | 2,403,862 | -85,590 | 0.86% | 60,385,013 |
| 2017-11-28 | 2017-11-24 | 25.120 | 2,489,452 | +85,590 | 0.89% | 62,535,034 |
| 2017-11-21 | 2017-11-17 | 25.120 | 2,403,862 | +11,687 | 0.86% | 60,385,013 |
| 2017-11-10 | 2017-11-08 | 25.120 | 2,392,175 | -167,795 | 0.86% | 60,091,436 |
| 2017-10-09 | 2017-10-04 | 25.120 | 2,559,970 | -100,915 | 0.92% | 64,306,446 |
| 2017-10-06 | 2017-10-03 | 25.120 | 2,660,885 | +100,915 | 0.95% | 66,841,431 |
| 2017-10-04 | 2017-09-29 | 25.120 | 2,559,970 | -100,915 | 0.92% | 64,306,446 |
| 2017-10-03 | 2017-09-28 | 25.120 | 2,660,885 | +100,915 | 0.95% | 66,841,431 |
| 2017-09-29 | 2017-09-27 | 25.120 | 2,559,970 | +167,795 | 0.92% | 64,306,446 |
| 2017-08-31 | 2017-08-29 | 25.120 | 2,392,175 | -268,710 | 0.86% | 60,091,436 |
| 2017-07-26 | 2017-07-24 | 25.120 | 2,660,885 | -10,749 | 0.95% | 66,841,431 |
| 2017-07-19 | 2017-07-17 | 25.120 | 2,671,634 | +1,991 | 0.96% | 67,111,446 |
| 2017-06-07 | 2017-06-05 | 25.120 | 2,669,643 | -498 | 0.96% | 67,061,432 |
| 2017-01-26 | 2017-01-24 | 25.120 | 2,670,141 | +217,357 | 0.96% | 67,073,942 |
| 2017-01-20 | 2017-01-18 | 25.120 | 2,452,784 | +31,648 | 0.88% | 61,613,934 |
| 2017-01-19 | 2017-01-17 | 25.120 | 2,421,136 | -31,648 | 0.87% | 60,818,936 |
| 2017-01-18 | 2017-01-16 | 25.120 | 2,452,784 | +29,856 | 0.88% | 61,613,934 |
| 2017-01-16 | 2017-01-12 | 25.120 | 2,422,928 | +2,688 | 0.87% | 60,863,951 |
| 2017-01-12 | 2017-01-10 | 25.120 | 2,420,240 | -34,734 | 0.87% | 60,796,429 |
| 2016-12-30 | 2016-12-28 | 25.120 | 2,454,974 | -549,462 | 0.88% | 61,668,947 |
| 2016-11-01 | 2016-10-28 | 25.120 | 3,004,436 | +311,895 | 1.08% | 75,471,432 |
| 2016-10-31 | 2016-10-27 | 25.120 | 2,692,541 | +332,106 | 0.97% | 67,636,630 |
| 2016-10-07 | 2016-10-05 | 25.120 | 2,360,435 | -34,833 | 0.85% | 59,294,127 |
| 2016-10-05 | 2016-10-03 | 25.120 | 2,395,268 | +233,878 | 0.86% | 60,169,132 |
| 2016-10-04 | 2016-09-30 | 25.120 | 2,161,390 | -277,070 | 0.78% | 54,294,117 |
| 2016-10-03 | 2016-09-29 | 25.120 | 2,438,460 | +130,374 | 0.87% | 61,254,115 |
| 2016-09-30 | 2016-09-28 | 25.120 | 2,308,086 | -130,374 | 0.83% | 57,979,120 |
| 2016-09-28 | 2016-09-26 | 25.120 | 2,438,460 | +271,050 | 0.87% | 61,254,115 |
| 2016-09-27 | 2016-09-23 | 25.120 | 2,167,410 | +40,828 | 0.78% | 54,445,339 |
| 2016-09-26 | 2016-09-22 | 25.120 | 2,126,582 | -277,070 | 0.76% | 53,419,740 |
| 2016-09-14 | 2016-09-12 | 25.120 | 2,403,652 | -53,841 | 0.86% | 60,379,738 |
| 2016-09-13 | 2016-09-09 | 25.120 | 2,457,493 | +62,225 | 0.88% | 61,732,224 |
| 2016-09-12 | 2016-09-08 | 25.120 | 2,395,268 | +24,881 | 0.86% | 60,169,132 |
| 2016-09-08 | 2016-09-06 | 25.120 | 2,370,387 | +268,615 | 0.85% | 59,544,121 |
| 2016-08-30 | 2016-08-26 | 25.120 | 2,101,772 | -162,719 | 0.75% | 52,796,513 |
| 2016-08-29 | 2016-08-25 | 25.120 | 2,264,491 | +162,814 | 0.81% | 56,884,014 |
| 2016-08-23 | 2016-08-19 | 25.120 | 2,101,677 | -32,544 | 0.75% | 52,794,126 |
| 2016-08-22 | 2016-08-18 | 25.120 | 2,134,221 | +32,544 | 0.77% | 53,611,632 |
| 2016-08-04 | 2016-08-01 | 25.120 | 2,101,677 | -32,544 | 0.75% | 52,794,126 |
| 2016-08-03 | 2016-07-29 | 25.120 | 2,134,221 | +32,544 | 0.77% | 53,611,632 |
| 2016-07-12 | 2016-07-08 | 25.120 | 2,101,677 | -178,443 | 0.75% | 52,794,126 |
| 2016-07-11 | 2016-07-07 | 25.120 | 2,280,120 | -367,337 | 0.82% | 57,276,614 |
| 2016-07-08 | 2016-07-06 | 25.120 | 2,647,457 | +309,614 | 0.95% | 66,504,120 |
| 2016-07-07 | 2016-07-05 | 25.120 | 2,337,843 | -309,614 | 0.84% | 58,726,616 |
| 2016-07-06 | 2016-07-04 | 25.120 | 2,647,457 | +267,247 | 0.95% | 66,504,120 |
| 2016-07-05 | 2016-06-30 | 25.120 | 2,380,210 | +9,823 | 0.85% | 59,790,875 |
| 2016-06-30 | 2016-06-28 | 25.120 | 2,370,387 | -277,070 | 0.85% | 59,544,121 |
| 2016-06-28 | 2016-06-24 | 25.120 | 2,647,457 | +277,070 | 0.95% | 66,504,120 |
| 2016-06-16 | 2016-06-14 | 25.120 | 2,370,387 | +68,173 | 0.85% | 59,544,121 |
| 2016-06-15 | 2016-06-13 | 25.120 | 2,302,214 | -70,661 | 0.83% | 57,831,616 |
| 2016-06-07 | 2016-06-03 | 25.120 | 2,372,875 | +4,976 | 0.85% | 59,606,620 |
| 2016-04-21 | 2016-04-19 | 25.120 | 2,367,899 | +144,407 | 0.85% | 59,481,623 |
| 2016-04-20 | 2016-04-18 | 25.120 | 2,223,492 | -144,407 | 0.80% | 55,854,119 |
| 2016-04-11 | 2016-04-07 | 25.120 | 2,367,899 | -277,070 | 0.85% | 59,481,623 |
| 2016-04-06 | 2016-04-01 | 25.120 | 2,644,969 | +217,357 | 0.95% | 66,441,621 |
| 2016-04-05 | 2016-03-31 | 25.120 | 2,427,612 | -217,357 | 0.87% | 60,981,613 |
| 2016-03-30 | 2016-03-24 | 25.120 | 2,644,969 | +145,376 | 0.95% | 66,441,621 |
| 2016-03-29 | 2016-03-23 | 25.120 | 2,499,593 | +349,051 | 0.90% | 62,789,776 |
| 2016-03-21 | 2016-03-17 | 25.120 | 2,150,542 | -49,761 | 0.77% | 54,021,615 |
| 2016-03-18 | 2016-03-16 | 25.120 | 2,200,303 | +69,665 | 0.79% | 55,271,611 |
| 2016-03-08 | 2016-03-04 | 25.120 | 2,130,638 | -277,070 | 0.76% | 53,521,627 |
| 2016-03-04 | 2016-03-02 | 25.120 | 2,407,708 | +32,942 | 0.86% | 60,481,625 |
| 2016-03-03 | 2016-03-01 | 25.120 | 2,374,766 | -32,942 | 0.85% | 59,654,122 |
| 2016-03-01 | 2016-02-26 | 25.120 | 2,407,708 | +277,070 | 0.86% | 60,481,625 |
| 2016-02-29 | 2016-02-25 | 25.120 | 2,130,638 | -277,070 | 0.76% | 53,521,627 |
| 2016-02-25 | 2016-02-23 | 25.120 | 2,407,708 | +116,242 | 0.86% | 60,481,625 |
| 2016-02-24 | 2016-02-22 | 25.120 | 2,291,466 | -116,242 | 0.82% | 57,561,626 |
| 2016-02-15 | 2016-02-11 | 25.120 | 2,407,708 | +246,616 | 0.86% | 60,481,625 |
| 2016-01-21 | 2016-01-19 | 25.120 | 2,161,092 | -246,616 | 0.77% | 54,286,631 |
| 2016-01-20 | 2016-01-18 | 25.120 | 2,407,708 | +275,983 | 0.86% | 60,481,625 |
| 2016-01-19 | 2016-01-15 | 25.120 | 2,131,725 | -236,664 | 0.76% | 53,548,932 |
| 2016-01-18 | 2016-01-14 | 25.120 | 2,368,389 | -41,601 | 0.85% | 59,493,932 |
| 2015-12-28 | 2015-12-22 | 25.120 | 2,409,990 | -249,900 | 0.86% | 60,538,949 |
| 2015-12-18 | 2015-12-16 | 25.120 | 2,659,890 | +9,952 | 0.95% | 66,816,437 |
| 2015-11-17 | 2015-11-13 | 25.120 | 2,649,938 | +199 | 0.95% | 66,566,443 |
| 2015-08-21 | 2015-08-19 | 25.120 | 2,649,739 | +49,761 | 0.95% | 66,561,444 |
| 2015-08-20 | 2015-08-18 | 25.120 | 2,599,978 | +7,464 | 0.93% | 65,311,447 |
| 2015-08-17 | 2015-08-13 | 25.120 | 2,592,514 | +467,755 | 0.93% | 65,123,952 |
| 2015-08-06 | 2015-08-04 | 25.120 | 2,124,759 | +34,833 | 0.76% | 53,373,946 |
| 2015-07-20 | 2015-07-16 | 25.120 | 2,089,926 | +1,904 | 0.75% | 52,498,941 |
| 2015-06-02 | 2015-05-29 | 25.120 | 2,088,022 | +99,523 | 0.75% | 52,451,113 |
| 2015-02-24 | 2015-02-18 | 25.120 | 1,988,499 | +49,761 | 0.71% | 49,951,095 |
| 2015-02-23 | 2015-02-16 | 25.120 | 1,938,738 | -66,680 | 0.70% | 48,701,099 |
| 2015-02-05 | 2015-02-03 | 25.120 | 2,005,418 | +29,856 | 0.72% | 50,376,100 |
| 2015-02-04 | 2015-02-02 | 25.120 | 1,975,562 | -49,761 | 0.71% | 49,626,117 |
| 2015-02-02 | 2015-01-29 | 25.120 | 2,025,323 | +7,465 | 0.73% | 50,876,114 |
| 2015-01-26 | 2015-01-22 | 25.120 | 2,017,858 | +213,972 | 0.72% | 50,688,593 |
| 2015-01-13 | 2015-01-09 | 25.120 | 1,803,886 | +248,159 | 0.65% | 45,313,616 |
| 2015-01-06 | 2015-01-02 | 25.120 | 1,555,727 | -19,506 | 0.56% | 39,079,862 |
| 2014-11-27 | 2014-11-25 | 25.120 | 1,575,233 | -4,174 | 0.56% | 39,569,853 |
| 2014-11-17 | 2014-11-13 | 25.120 | 1,579,407 | +1,458 | 0.57% | 39,674,704 |
| 2014-11-03 | 2014-10-30 | 25.120 | 1,577,949 | +2,488 | 0.57% | 39,638,079 |
| 2014-10-08 | 2014-10-06 | 25.120 | 1,575,461 | +57,425 | 0.56% | 39,575,580 |
| 2014-09-11 | 2014-09-08 | 25.120 | 1,518,036 | +375,348 | 0.54% | 38,133,064 |
| 2014-09-10 | 2014-09-05 | 25.120 | 1,142,688 | +1,126,736 | 0.41% | 28,704,323 |
| 2014-09-08 | 2014-09-04 | 25.120 | 15,952 | +15,923 | 0.01% | 400,714 |
| 2014-07-30 | 2014-07-28 | 25.120 | 29 | -57,424 | 0.00% | 728 |
| 2014-05-15 | 2014-05-13 | 25.120 | 57,453 | +49,761 | 0.02% | 1,443,219 |
| 2014-04-11 | 2014-04-09 | 25.120 | 7,692 | -114,351 | 0.00% | 193,223 |
| 2014-04-09 | 2014-04-07 | 25.120 | 122,043 | +99,522 | 0.04% | 3,065,720 |
| 2014-04-08 | 2014-04-04 | 25.120 | 22,521 | -99,522 | 0.01% | 565,728 |
| 2014-03-28 | 2014-03-26 | 25.120 | 122,043 | +122,014 | 0.04% | 3,065,720 |
| 2014-03-27 | 2014-03-25 | 25.120 | 29 | -45,851 | 0.00% | 728 |
| 2014-03-26 | 2014-03-24 | 27.130 | 45,880 | +45,880 | 0.02% | 1,244,706 |
| 2014-03-25 | 2014-03-21 | 27.130 | 0 | -48,666 | ||
| 2014-03-24 | 2014-03-20 | 27.532 | 48,666 | -13,038 | 0.02% | 1,339,849 |
| 2014-03-21 | 2014-03-19 | 28.335 | 61,704 | +498 | 0.02% | 1,748,405 |
| 2014-03-18 | 2014-03-14 | 27.532 | 61,206 | +61,206 | 0.02% | 1,685,094 |
| 2014-03-12 | 2014-03-10 | 28.737 | 0 | -21,596 | ||
| 2014-03-11 | 2014-03-07 | 29.541 | 21,596 | +20,402 | 0.01% | 637,970 |
| 2014-03-10 | 2014-03-06 | 29.943 | 1,194 | +1,194 | 0.00% | 35,752 |
| 2014-02-19 | 2014-02-17 | 28.536 | 0 | -14,331 | ||
| 2014-02-17 | 2014-02-13 | 28.335 | 14,331 | -99,523 | 0.01% | 406,074 |
| 2014-02-14 | 2014-02-12 | 28.938 | 113,854 | -597 | 0.04% | 3,294,734 |
| 2014-02-13 | 2014-02-11 | 28.134 | 114,451 | -120,621 | 0.04% | 3,220,010 |
| 2014-02-12 | 2014-02-10 | 27.532 | 235,072 | +149,284 | 0.08% | 6,471,889 |
| 2014-02-11 | 2014-02-07 | 27.331 | 85,788 | -83,718 | 0.03% | 2,344,634 |
| 2014-02-10 | 2014-02-06 | 26.728 | 169,506 | -99,522 | 0.06% | 4,530,502 |
| 2014-02-07 | 2014-02-05 | 26.929 | 269,028 | +89,769 | 0.10% | 7,244,558 |
| 2014-02-06 | 2014-02-04 | 27.130 | 179,259 | -235,370 | 0.06% | 4,863,225 |
| 2014-02-05 | 2014-01-30 | 27.732 | 414,629 | +185,609 | 0.15% | 11,498,690 |
| 2014-02-04 | 2014-01-28 | 27.532 | 229,020 | -24,881 | 0.08% | 6,305,269 |
| 2014-01-27 | 2014-01-23 | 29.541 | 253,901 | -59,713 | 0.09% | 7,500,520 |
| 2014-01-24 | 2014-01-22 | 29.541 | 313,614 | +18,133 | 0.11% | 9,264,509 |
| 2014-01-23 | 2014-01-21 | 30.144 | 295,481 | -8,360 | 0.11% | 8,906,979 |
| 2014-01-21 | 2014-01-17 | 30.345 | 303,841 | -85,788 | 0.11% | 9,220,043 |
| 2014-01-20 | 2014-01-16 | 30.546 | 389,629 | +2,190 | 0.14% | 11,901,576 |
| 2014-01-15 | 2014-01-13 | 30.345 | 387,439 | -56,131 | 0.14% | 11,756,821 |
| 2014-01-14 | 2014-01-10 | 30.747 | 443,570 | -35,828 | 0.16% | 13,638,394 |
| 2014-01-13 | 2014-01-09 | 30.345 | 479,398 | +72,452 | 0.17% | 14,547,313 |
| 2014-01-10 | 2014-01-08 | 31.350 | 406,946 | +153,861 | 0.15% | 12,757,659 |
| 2014-01-09 | 2014-01-07 | 30.747 | 253,085 | +995 | 0.09% | 7,781,574 |
| 2014-01-08 | 2014-01-06 | 30.546 | 252,090 | +5,772 | 0.09% | 7,700,321 |
| 2014-01-07 | 2014-01-03 | 29.943 | 246,318 | +246,318 | 0.09% | 7,375,510 |
| 2014-01-06 | 2014-01-02 | 30.345 | 0 | -63,097 | ||
| 2014-01-03 | 2013-12-31 | 30.546 | 63,097 | +11,544 | 0.02% | 1,927,356 |
| 2014-01-02 | 2013-12-27 | 30.948 | 51,553 | +51,553 | 0.02% | 1,595,454 |
| 2013-12-30 | 2013-12-24 | 30.546 | 0 | -107,533 | ||
| 2013-12-27 | 2013-12-20 | 30.747 | 107,533 | -45,780 | 0.04% | 3,306,304 |
| 2013-12-23 | 2013-12-19 | 30.948 | 153,313 | -13,336 | 0.05% | 4,744,706 |
| 2013-12-20 | 2013-12-18 | 32.154 | 166,649 | -36,923 | 0.06% | 5,358,365 |
| 2013-12-19 | 2013-12-17 | 31.752 | 203,572 | -55,334 | 0.07% | 6,463,753 |
| 2013-12-18 | 2013-12-16 | 32.154 | 258,906 | -112,759 | 0.09% | 8,324,760 |
| 2013-12-17 | 2013-12-13 | 32.957 | 371,665 | -4,279 | 0.13% | 12,249,127 |
| 2013-12-16 | 2013-12-12 | 32.756 | 375,944 | -123,408 | 0.13% | 12,314,602 |
| 2013-12-13 | 2013-12-11 | 32.957 | 499,352 | +206,807 | 0.18% | 16,457,364 |
| 2013-12-12 | 2013-12-10 | 34.163 | 292,545 | +78,424 | 0.10% | 9,994,273 |
| 2013-12-11 | 2013-12-09 | 33.962 | 214,121 | +157,842 | 0.08% | 7,272,029 |
| 2013-12-06 | 2013-12-04 | 33.359 | 56,279 | -27 | 0.02% | 1,877,431 |
| 2013-12-05 | 2013-12-03 | 33.560 | 56,306 | +63 | 0.02% | 1,889,647 |
| 2013-12-02 | 2013-11-28 | 33.359 | 56,243 | +49,761 | 0.02% | 1,876,230 |
| 2013-11-29 | 2013-11-27 | 33.962 | 6,482 | -362,559 | 0.00% | 220,143 |
| 2013-11-28 | 2013-11-26 | 33.158 | 369,041 | -25,876 | 0.13% | 12,236,809 |
| 2013-11-27 | 2013-11-25 | 33.560 | 394,917 | -4,678 | 0.14% | 13,253,541 |
| 2013-11-26 | 2013-11-22 | 33.761 | 399,595 | +10,649 | 0.14% | 13,490,839 |
| 2013-11-25 | 2013-11-21 | 34.364 | 388,946 | +31,748 | 0.14% | 13,365,803 |
| 2013-11-22 | 2013-11-20 | 33.761 | 357,198 | +251,891 | 0.13% | 12,059,462 |
| 2013-11-21 | 2013-11-19 | 32.355 | 105,307 | +4,876 | 0.04% | 3,407,162 |
| 2013-11-20 | 2013-11-18 | 32.957 | 100,431 | -341,461 | 0.04% | 3,309,949 |
| 2013-11-19 | 2013-11-15 | 32.355 | 441,892 | +20,203 | 0.16% | 14,297,221 |
| 2013-11-18 | 2013-11-14 | 31.953 | 421,689 | -136,843 | 0.15% | 13,474,077 |
| 2013-11-15 | 2013-11-13 | 31.551 | 558,532 | +143,026 | 0.20% | 17,622,087 |
| 2013-11-13 | 2013-11-11 | 32.154 | 415,506 | -31,349 | 0.15% | 13,360,014 |
| 2013-11-12 | 2013-11-08 | 31.953 | 446,855 | -54,837 | 0.16% | 14,278,197 |
| 2013-11-11 | 2013-11-07 | 32.957 | 501,692 | -23,089 | 0.18% | 16,534,484 |
| 2013-11-08 | 2013-11-06 | 33.158 | 524,781 | +112,274 | 0.19% | 17,400,898 |
| 2013-11-06 | 2013-11-04 | 33.962 | 412,507 | +67,874 | 0.15% | 14,009,662 |
| 2013-11-04 | 2013-10-31 | 33.158 | 344,633 | +6,369 | 0.12% | 11,427,479 |
| 2013-11-01 | 2013-10-30 | 33.359 | 338,264 | +145,004 | 0.12% | 11,284,271 |
| 2013-10-31 | 2013-10-29 | 33.761 | 193,260 | +134,754 | 0.07% | 6,524,705 |
| 2013-10-29 | 2013-10-25 | 29.943 | 58,506 | -69,666 | 0.02% | 1,751,847 |
| 2013-10-28 | 2013-10-24 | 30.144 | 128,172 | -89,570 | 0.05% | 3,863,617 |
| 2013-10-25 | 2013-10-23 | 30.144 | 217,742 | +217,742 | 0.08% | 6,563,615 |
| 2013-10-23 | 2013-10-21 | 30.747 | 0 | -91,760 | ||
| 2013-10-21 | 2013-10-17 | 31.149 | 91,760 | +44,785 | 0.03% | 2,858,214 |
| 2013-10-18 | 2013-10-16 | 31.551 | 46,975 | +46,975 | 0.02% | 1,482,095 |
| 2013-10-16 | 2013-10-11 | 30.948 | 0 | -59,614 | ||
| 2013-10-15 | 2013-10-10 | 30.948 | 59,614 | -35,828 | 0.02% | 1,844,925 |
| 2013-10-09 | 2013-10-07 | 30.144 | 95,442 | +34,634 | 0.03% | 2,877,004 |
| 2013-10-08 | 2013-10-04 | 30.546 | 60,808 | +51,353 | 0.02% | 1,857,436 |
| 2013-10-03 | 2013-09-30 | 30.345 | 9,455 | -94,844 | 0.00% | 286,912 |
| 2013-10-02 | 2013-09-27 | 29.943 | 104,299 | +104,299 | 0.04% | 3,123,029 |
| 2013-09-24 | 2013-09-19 | 30.948 | 0 | -3,659 | ||
| 2013-09-17 | 2013-09-13 | 31.149 | 3,659 | -3,980 | 0.00% | 113,973 |
| 2013-09-16 | 2013-09-12 | 31.551 | 7,639 | -450,296 | 0.00% | 241,016 |
| 2013-09-13 | 2013-09-11 | 31.752 | 457,935 | +50,458 | 0.16% | 14,540,206 |
| 2013-09-12 | 2013-09-10 | 31.752 | 407,477 | -37,619 | 0.15% | 12,938,079 |
| 2013-09-09 | 2013-09-05 | 31.350 | 445,096 | -216,760 | 0.16% | 13,953,653 |
| 2013-09-06 | 2013-09-04 | 30.948 | 661,856 | +247,984 | 0.24% | 20,483,014 |
| 2013-09-05 | 2013-09-03 | 30.948 | 413,872 | -42,879 | 0.15% | 12,808,444 |
| 2013-09-04 | 2013-09-02 | 30.447 | 456,751 | +387,341 | 0.16% | 13,906,903 |
| 2013-09-03 | 2013-08-30 | 29.490 | 69,410 | -3,431 | 0.02% | 2,046,900 |
| 2013-09-02 | 2013-08-29 | 28.916 | 72,841 | +72,841 | 0.02% | 2,106,234 |
| 2013-08-30 | 2013-08-28 | 28.916 | 0 | -45 | ||
| 2013-08-28 | 2013-08-26 | 29.873 | 45 | -4,491 | 0.00% | 1,344 |
| 2013-08-27 | 2013-08-23 | 29.490 | 4,536 | -314,789 | 0.00% | 133,767 |
| 2013-08-26 | 2013-08-22 | 29.681 | 319,325 | -117,706 | 0.11% | 9,478,037 |
| 2013-08-23 | 2013-08-21 | 29.490 | 437,031 | +421,312 | 0.15% | 12,888,037 |
| 2013-08-22 | 2013-08-20 | 29.107 | 15,719 | -1,080,350 | 0.01% | 457,533 |
| 2013-08-21 | 2013-08-19 | 30.256 | 1,096,069 | +1,043,848 | 0.38% | 33,162,616 |
| 2013-08-20 | 2013-08-16 | 30.064 | 52,221 | +52,221 | 0.02% | 1,569,996 |
| 2013-08-19 | 2013-08-15 | 29.873 | 0 | -15,666 | ||
| 2013-08-16 | 2013-08-13 | 30.256 | 15,666 | +15,144 | 0.01% | 473,990 |
| 2013-08-15 | 2013-08-12 | 29.298 | 522 | +522 | 0.00% | 15,294 |
| 2013-08-07 | 2013-08-05 | 29.107 | 0 | -15,476 | ||
| 2013-08-06 | 2013-08-02 | 29.107 | 15,476 | -313 | 0.01% | 450,460 |
| 2013-08-05 | 2013-08-01 | 28.724 | 15,789 | -34,049 | 0.01% | 453,523 |
| 2013-08-02 | 2013-07-31 | 27.767 | 49,838 | -32,168 | 0.02% | 1,383,829 |
| 2013-07-30 | 2013-07-26 | 29.107 | 82,006 | +8,356 | 0.03% | 2,386,948 |
| 2013-07-29 | 2013-07-25 | 28.533 | 73,650 | -41,255 | 0.03% | 2,101,420 |
| 2013-07-26 | 2013-07-24 | 28.533 | 114,905 | +36,555 | 0.04% | 3,278,529 |
| 2013-07-25 | 2013-07-23 | 28.533 | 78,350 | +78,331 | 0.03% | 2,235,523 |
| 2013-07-24 | 2013-07-22 | 27.192 | 19 | -338,601 | 0.00% | 517 |
| 2013-07-23 | 2013-07-19 | 27.575 | 338,620 | +31,315 | 0.12% | 9,337,463 |
| 2013-07-22 | 2013-07-18 | 28.341 | 307,305 | -80,525 | 0.11% | 8,709,338 |
| 2013-07-19 | 2013-07-17 | 28.724 | 387,830 | +49 | 0.13% | 11,140,032 |
| 2013-07-17 | 2013-07-15 | 28.724 | 387,781 | +52,221 | 0.13% | 11,138,625 |
| 2013-07-16 | 2013-07-12 | 28.724 | 335,560 | +26,110 | 0.11% | 9,638,628 |
| 2013-07-15 | 2013-07-11 | 28.150 | 309,450 | +101,832 | 0.11% | 8,710,872 |
| 2013-07-12 | 2013-07-10 | 27.192 | 207,618 | +58,383 | 0.07% | 5,645,562 |
| 2013-07-11 | 2013-07-09 | 27.575 | 149,235 | +47,625 | 0.05% | 4,115,162 |
| 2013-07-10 | 2013-07-08 | 27.575 | 101,610 | -37,077 | 0.03% | 2,801,901 |
| 2013-07-09 | 2013-07-05 | 27.575 | 138,687 | +7,740 | 0.05% | 3,824,301 |
| 2013-07-08 | 2013-07-04 | 27.575 | 130,947 | +29,337 | 0.04% | 3,610,870 |
| 2013-07-04 | 2013-07-02 | 27.575 | 101,610 | +101,610 | 0.03% | 2,801,901 |
| 2013-07-03 | 2013-06-28 | 27.767 | 0 | -89,811 | ||
| 2013-07-02 | 2013-06-27 | 27.001 | 89,811 | -53,090 | 0.03% | 2,424,948 |
| 2013-06-28 | 2013-06-26 | 27.575 | 142,901 | -42,009 | 0.05% | 3,940,502 |
| 2013-06-27 | 2013-06-25 | 26.235 | 184,910 | +108,354 | 0.06% | 4,851,039 |
| 2013-06-26 | 2013-06-24 | 27.192 | 76,556 | -52,974 | 0.03% | 2,081,715 |
| 2013-06-25 | 2013-06-21 | 28.533 | 129,530 | +48,901 | 0.04% | 3,695,817 |
| 2013-06-24 | 2013-06-20 | 29.681 | 80,629 | +37,077 | 0.03% | 2,393,188 |
| 2013-06-21 | 2013-06-19 | 30.447 | 43,552 | -1,045 | 0.01% | 1,326,047 |
| 2013-06-20 | 2013-06-18 | 30.639 | 44,597 | +1,045 | 0.02% | 1,366,405 |
| 2013-06-19 | 2013-06-17 | 30.639 | 43,552 | -32,378 | 0.01% | 1,334,387 |
| 2013-06-17 | 2013-06-13 | 30.830 | 75,930 | +6,789 | 0.03% | 2,340,955 |
| 2013-06-14 | 2013-06-11 | 31.022 | 69,141 | +69,141 | 0.02% | 2,144,887 |
| 2013-06-13 | 2013-06-10 | 31.405 | 0 | -37,129 | ||
| 2013-06-11 | 2013-06-07 | 31.405 | 37,129 | +37,077 | 0.01% | 1,166,033 |
| 2013-06-05 | 2013-06-03 | 31.405 | 52 | -35,223 | 0.00% | 1,633 |
| 2013-06-04 | 2013-05-31 | 31.979 | 35,275 | -163,583 | 0.01% | 1,128,073 |
| 2013-06-03 | 2013-05-30 | 32.554 | 198,858 | +187,082 | 0.07% | 6,473,599 |
| 2013-05-31 | 2013-05-29 | 32.745 | 11,776 | +11,776 | 0.00% | 385,609 |
| 2013-05-20 | 2013-05-15 | 33.703 | 0 | -25 | ||
| 2013-05-15 | 2013-05-13 | 32.745 | 25 | -122,197 | 0.00% | 819 |
| 2013-05-14 | 2013-05-10 | 32.745 | 122,222 | +122,197 | 0.04% | 4,002,205 |
| 2013-05-13 | 2013-05-09 | 33.320 | 25 | -224,158 | 0.00% | 833 |
| 2013-05-10 | 2013-05-08 | 33.511 | 224,183 | +128,280 | 0.08% | 7,512,674 |
| 2013-05-08 | 2013-05-06 | 32.554 | 95,903 | +94,545 | 0.03% | 3,122,014 |
| 2013-05-06 | 2013-05-02 | 32.171 | 1,358 | -117,288 | 0.00% | 43,688 |
| 2013-05-02 | 2013-04-29 | 32.171 | 118,646 | +118,646 | 0.04% | 3,816,947 |
| 2013-04-19 | 2013-04-17 | 30.830 | 0 | -79 | ||
| 2013-04-18 | 2013-04-16 | 29.490 | 79 | -11,907 | 0.00% | 2,330 |
| 2013-04-17 | 2013-04-15 | 29.298 | 11,986 | -7,167 | 0.00% | 351,172 |
| 2013-04-16 | 2013-04-12 | 29.681 | 19,153 | +11,424 | 0.01% | 568,489 |
| 2013-04-15 | 2013-04-11 | 29.490 | 7,729 | +7,729 | 0.00% | 227,928 |
| 2013-04-12 | 2013-04-10 | 29.490 | 0 | -12,506 | ||
| 2013-04-11 | 2013-04-09 | 28.916 | 12,506 | -87,314 | 0.00% | 361,617 |
| 2013-04-10 | 2013-04-08 | 28.150 | 99,820 | -3,446 | 0.03% | 2,809,886 |
| 2013-04-08 | 2013-04-03 | 29.490 | 103,266 | +94,207 | 0.04% | 3,045,313 |
| 2013-04-05 | 2013-04-02 | 30.639 | 9,059 | +5,821 | 0.00% | 277,558 |
| 2013-04-03 | 2013-03-28 | 31.979 | 3,238 | -417 | 0.00% | 103,549 |
| 2013-04-02 | 2013-03-27 | 32.362 | 3,655 | +3,655 | 0.00% | 118,285 |
| 2013-03-28 | 2013-03-26 | 31.979 | 0 | -63,396 | ||
| 2013-03-27 | 2013-03-25 | 32.171 | 63,396 | +60,263 | 0.02% | 2,039,506 |
| 2013-03-26 | 2013-03-22 | 31.788 | 3,133 | +3,133 | 0.00% | 99,592 |
| 2013-03-21 | 2013-03-19 | 30.064 | 0 | -12,533 | ||
| 2013-03-20 | 2013-03-18 | 30.447 | 12,533 | +12,533 | 0.00% | 381,598 |
| 2013-03-19 | 2013-03-15 | 31.405 | 0 | -34,925 | ||
| 2013-03-18 | 2013-03-14 | 33.320 | 34,925 | +4,323 | 0.01% | 1,163,696 |
| 2013-03-15 | 2013-03-13 | 32.937 | 30,602 | -7,833 | 0.01% | 1,007,934 |
| 2013-03-14 | 2013-03-12 | 33.703 | 38,435 | +38,435 | 0.01% | 1,295,369 |
| 2013-03-06 | 2013-03-04 | 35.235 | 0 | -73 | ||
| 2013-03-05 | 2013-03-01 | 34.277 | 73 | -532,447 | 0.00% | 2,502 |
| 2013-03-04 | 2013-02-28 | 34.852 | 532,520 | +397,539 | 0.18% | 18,559,279 |
| 2013-03-01 | 2013-02-27 | 33.894 | 134,981 | +60,532 | 0.05% | 4,575,091 |
| 2013-02-28 | 2013-02-26 | 33.511 | 74,449 | -45,745 | 0.03% | 2,494,886 |
| 2013-02-27 | 2013-02-25 | 34.086 | 120,194 | +88,861 | 0.04% | 4,096,912 |
| 2013-02-25 | 2013-02-21 | 34.086 | 31,333 | -6,266 | 0.01% | 1,068,011 |
| 2013-02-22 | 2013-02-20 | 35.426 | 37,599 | +37,599 | 0.01% | 1,331,993 |
| 2013-02-19 | 2013-02-15 | 36.192 | 0 | -14 | ||
| 2013-02-18 | 2013-02-14 | 35.043 | 14 | -182,042 | 0.00% | 491 |
| 2013-02-14 | 2013-02-07 | 34.469 | 182,056 | +168,465 | 0.06% | 6,275,254 |
| 2013-02-08 | 2013-02-06 | 35.235 | 13,591 | -26,111 | 0.00% | 478,876 |
| 2013-02-07 | 2013-02-05 | 34.852 | 39,702 | -248,154 | 0.01% | 1,383,686 |
| 2013-02-06 | 2013-02-04 | 36.192 | 287,856 | +284,709 | 0.10% | 10,418,157 |
| 2013-02-05 | 2013-02-01 | 35.809 | 3,147 | -43,657 | 0.00% | 112,692 |
| 2013-02-04 | 2013-01-31 | 35.809 | 46,804 | +3,134 | 0.02% | 1,676,017 |
| 2013-02-01 | 2013-01-30 | 36.575 | 43,670 | +40,628 | 0.01% | 1,597,241 |
| 2013-01-31 | 2013-01-29 | 36.575 | 3,042 | +1,566 | 0.00% | 111,262 |
| 2013-01-30 | 2013-01-28 | 36.384 | 1,476 | -24,648 | 0.00% | 53,702 |
| 2013-01-29 | 2013-01-25 | 37.150 | 26,124 | -173,113 | 0.01% | 970,499 |
| 2013-01-28 | 2013-01-24 | 38.873 | 199,237 | -27,521 | 0.07% | 7,744,972 |
| 2013-01-25 | 2013-01-23 | 36.575 | 226,758 | +226,758 | 0.08% | 8,293,728 |
| 2013-01-21 | 2013-01-17 | 36.001 | 0 | -5,013 | ||
| 2013-01-18 | 2013-01-16 | 36.001 | 5,013 | -2,925 | 0.00% | 180,472 |
| 2013-01-17 | 2013-01-15 | 36.001 | 7,938 | +3,865 | 0.00% | 285,774 |
| 2013-01-15 | 2013-01-11 | 35.426 | 4,073 | +4,073 | 0.00% | 144,291 |
| 2013-01-03 | 2012-12-31 | 32.171 | 0 | -48,983 | ||
| 2012-12-28 | 2012-12-24 | 32.171 | 48,983 | -3,343 | 0.02% | 1,575,827 |
| 2012-12-27 | 2012-12-20 | 32.937 | 52,326 | +52,326 | 0.02% | 1,723,454 |
| 2012-12-17 | 2012-12-13 | 31.405 | 0 | -16,397 | ||
| 2012-12-14 | 2012-12-12 | 32.171 | 16,397 | -172,435 | 0.01% | 527,506 |
| 2012-12-13 | 2012-12-11 | 30.447 | 188,832 | -26,423 | 0.06% | 5,749,453 |
| 2012-12-12 | 2012-12-10 | 31.213 | 215,255 | +28,199 | 0.07% | 6,718,845 |
| 2012-12-11 | 2012-12-07 | 31.596 | 187,056 | +187,056 | 0.06% | 5,910,298 |
| 2012-12-10 | 2012-12-06 | 31.405 | 0 | -5,222 | ||
| 2012-12-05 | 2012-12-03 | 29.873 | 5,222 | +5,222 | 0.00% | 155,997 |
| 2012-11-28 | 2012-11-26 | 30.830 | 0 | -12 | ||
| 2012-11-27 | 2012-11-23 | 31.213 | 12 | -115,292 | 0.00% | 375 |
| 2012-11-26 | 2012-11-22 | 30.830 | 115,304 | -17,964 | 0.04% | 3,554,873 |
| 2012-11-23 | 2012-11-21 | 30.639 | 133,268 | -2,507 | 0.05% | 4,083,191 |
| 2012-11-22 | 2012-11-20 | 30.256 | 135,775 | +135,775 | 0.05% | 4,108,002 |
| 2012-11-16 | 2012-11-14 | 31.022 | 0 | -8,655 | ||
| 2012-11-15 | 2012-11-13 | 30.064 | 8,655 | +8,655 | 0.00% | 260,208 |
| 2012-11-14 | 2012-11-12 | 30.830 | 0 | -21,501 | ||
| 2012-11-07 | 2012-11-05 | 31.979 | 21,501 | +1,657 | 0.01% | 687,589 |
| 2012-11-06 | 2012-11-02 | 31.022 | 19,844 | +1,775 | 0.01% | 615,599 |
| 2012-11-05 | 2012-11-01 | 31.405 | 18,069 | -8,668 | 0.01% | 567,455 |
| 2012-10-30 | 2012-10-26 | 29.298 | 26,737 | -627 | 0.01% | 783,354 |
| 2012-10-29 | 2012-10-25 | 30.064 | 27,364 | +209 | 0.01% | 822,684 |
| 2012-10-25 | 2012-10-22 | 31.213 | 27,155 | -7,833 | 0.01% | 847,601 |
| 2012-10-24 | 2012-10-19 | 30.830 | 34,988 | +34,988 | 0.01% | 1,078,695 |
| 2012-10-19 | 2012-10-17 | 29.873 | 0 | -101,529 | ||
| 2012-10-18 | 2012-10-16 | 30.256 | 101,529 | +58,488 | 0.03% | 3,071,857 |
| 2012-10-17 | 2012-10-15 | 30.256 | 43,041 | -3,749 | 0.01% | 1,302,247 |
| 2012-10-16 | 2012-10-12 | 28.724 | 46,790 | +5,118 | 0.02% | 1,343,996 |
| 2012-10-15 | 2012-10-11 | 29.107 | 41,672 | +1,462 | 0.01% | 1,212,947 |
| 2012-10-12 | 2012-10-10 | 29.298 | 40,210 | -11,698 | 0.01% | 1,178,092 |
| 2012-10-11 | 2012-10-09 | 27.767 | 51,908 | +51,908 | 0.02% | 1,441,306 |
| 2012-10-10 | 2012-10-08 | 27.384 | 0 | -10,862 | ||
| 2012-10-09 | 2012-10-05 | 28.341 | 10,862 | -34,048 | 0.00% | 307,840 |
| 2012-10-05 | 2012-10-03 | 26.235 | 44,910 | +44,910 | 0.02% | 1,178,196 |
| 2012-10-04 | 2012-09-28 | 26.043 | 0 | -3 | ||
| 2012-10-03 | 2012-09-27 | 25.660 | 3 | -145,381 | 0.00% | 77 |
| 2012-09-27 | 2012-09-25 | 26.618 | 145,384 | +145,384 | 0.05% | 3,869,771 |
| 2012-09-26 | 2012-09-24 | 26.235 | 0 | -60,263 | ||
| 2012-09-25 | 2012-09-21 | 26.426 | 60,263 | +1,775 | 0.02% | 1,592,515 |
| 2012-09-24 | 2012-09-20 | 26.043 | 58,488 | -659,866 | 0.02% | 1,523,209 |
| 2012-09-21 | 2012-09-19 | 26.043 | 718,354 | +59,428 | 0.25% | 18,708,166 |
| 2012-09-20 | 2012-09-18 | 25.469 | 658,926 | +335,155 | 0.23% | 16,781,937 |
| 2012-09-19 | 2012-09-17 | 25.086 | 323,771 | +323,771 | 0.11% | 8,122,001 |
| 2012-08-06 | 2012-08-02 | 23.937 | 0 | -290,976 | ||
| 2012-08-03 | 2012-08-01 | 23.937 | 290,976 | -3,864 | 0.10% | 6,964,998 |
| 2012-08-02 | 2012-07-31 | 23.362 | 294,840 | +104,442 | 0.10% | 6,888,109 |
| 2012-08-01 | 2012-07-30 | 23.171 | 190,398 | +138,177 | 0.07% | 4,411,655 |
| 2012-07-31 | 2012-07-27 | 23.554 | 52,221 | +52,221 | 0.02% | 1,229,997 |
| 2012-07-30 | 2012-07-26 | 22.788 | 0 | -28,408 | ||
| 2012-07-26 | 2012-07-24 | 24.894 | 28,408 | -31,333 | 0.01% | 707,193 |
| 2012-07-25 | 2012-07-23 | 25.277 | 59,741 | -183,609 | 0.02% | 1,510,081 |
| 2012-07-23 | 2012-07-19 | 25.469 | 243,350 | +172,604 | 0.08% | 6,197,789 |
| 2012-07-20 | 2012-07-18 | 25.277 | 70,746 | -96,452 | 0.02% | 1,788,256 |
| 2012-07-13 | 2012-07-11 | 25.469 | 167,198 | +6,893 | 0.06% | 4,258,303 |
| 2012-07-10 | 2012-07-06 | 26.809 | 160,305 | +128,725 | 0.05% | 4,297,629 |
| 2012-07-09 | 2012-07-05 | 25.852 | 31,580 | +31,437 | 0.01% | 816,394 |
| 2012-07-06 | 2012-07-04 | 25.277 | 143 | -10,444 | 0.00% | 3,615 |
| 2012-07-05 | 2012-07-03 | 24.894 | 10,587 | +5,222 | 0.00% | 263,554 |
| 2012-07-04 | 2012-06-29 | 24.703 | 5,365 | -17,417 | 0.00% | 132,530 |
| 2012-07-03 | 2012-06-28 | 23.634 | 22,782 | -109,038 | 0.01% | 538,432 |
| 2012-06-29 | 2012-06-27 | 24.384 | 131,820 | -154,004 | 0.05% | 3,214,352 |
| 2012-06-28 | 2012-06-26 | 24.384 | 285,824 | +265,924 | 0.10% | 6,969,648 |
| 2012-06-27 | 2012-06-25 | 24.572 | 19,900 | -293,060 | 0.01% | 488,982 |
| 2012-06-26 | 2012-06-22 | 24.760 | 312,960 | +304,309 | 0.10% | 7,748,748 |
| 2012-06-21 | 2012-06-19 | 26.823 | 8,651 | -25,590 | 0.00% | 232,044 |
| 2012-06-20 | 2012-06-18 | 26.635 | 34,241 | +34,241 | 0.01% | 912,018 |
| 2012-06-18 | 2012-06-14 | 26.073 | 0 | -65,203 | ||
| 2012-06-15 | 2012-06-13 | 26.823 | 65,203 | +5,331 | 0.02% | 1,748,930 |
| 2012-06-14 | 2012-06-12 | 26.635 | 59,872 | +426 | 0.02% | 1,594,707 |
| 2012-06-08 | 2012-06-06 | 24.760 | 59,446 | +59,446 | 0.02% | 1,471,856 |
| 2012-05-23 | 2012-05-21 | 24.572 | 0 | -176,039 | ||
| 2012-05-21 | 2012-05-17 | 23.447 | 176,039 | +174,866 | 0.06% | 4,127,506 |
| 2012-05-18 | 2012-05-16 | 23.071 | 1,173 | +1,173 | 0.00% | 27,063 |
| 2012-05-17 | 2012-05-15 | 24.197 | 0 | -158,819 | ||
| 2012-05-15 | 2012-05-11 | 24.197 | 158,819 | -1,173 | 0.05% | 3,842,917 |
| 2012-05-10 | 2012-05-08 | 25.510 | 159,992 | +30,282 | 0.05% | 4,081,370 |
| 2012-05-09 | 2012-05-07 | 25.510 | 129,710 | +42,437 | 0.04% | 3,308,881 |
| 2012-05-07 | 2012-05-03 | 27.198 | 87,273 | +43,290 | 0.03% | 2,373,650 |
| 2012-05-04 | 2012-05-02 | 27.386 | 43,983 | -26,017 | 0.01% | 1,204,499 |
| 2012-05-03 | 2012-04-30 | 26.635 | 70,000 | +38,865 | 0.02% | 1,864,469 |
| 2012-05-02 | 2012-04-27 | 27.010 | 31,135 | +3,519 | 0.01% | 840,969 |
| 2012-04-26 | 2012-04-24 | 27.761 | 27,616 | +22,391 | 0.01% | 766,640 |
| 2012-04-25 | 2012-04-23 | 27.761 | 5,225 | +5,225 | 0.00% | 145,050 |
| 2012-04-24 | 2012-04-20 | 28.323 | 0 | -150,903 | ||
| 2012-04-23 | 2012-04-19 | 27.761 | 150,903 | -21,006 | 0.05% | 4,189,174 |
| 2012-04-19 | 2012-04-17 | 27.010 | 171,909 | -21,751 | 0.06% | 4,643,334 |
| 2012-04-18 | 2012-04-16 | 27.573 | 193,660 | -41,691 | 0.06% | 5,339,813 |
| 2012-04-17 | 2012-04-13 | 27.761 | 235,351 | +7,571 | 0.08% | 6,533,510 |
| 2012-04-16 | 2012-04-12 | 27.010 | 227,780 | -72,506 | 0.08% | 6,152,433 |
| 2012-04-13 | 2012-04-11 | 28.323 | 300,286 | +12,795 | 0.10% | 8,505,127 |
| 2012-04-12 | 2012-04-10 | 29.074 | 287,491 | +39,985 | 0.10% | 8,358,431 |
| 2012-04-11 | 2012-04-05 | 30.574 | 247,506 | -21,614 | 0.08% | 7,567,321 |
| 2012-04-10 | 2012-04-03 | 31.137 | 269,120 | +77,166 | 0.09% | 8,379,592 |
| 2012-04-05 | 2012-04-02 | 32.450 | 191,954 | -147,303 | 0.06% | 6,228,910 |
| 2012-04-03 | 2012-03-30 | 26.073 | 339,257 | -104,305 | 0.11% | 8,845,297 |
| 2012-04-02 | 2012-03-29 | 36.201 | 443,562 | +336,936 | 0.15% | 16,057,593 |
| 2012-03-30 | 2012-03-28 | 36.389 | 106,626 | +106,626 | 0.04% | 3,880,017 |
| 2012-03-29 | 2012-03-27 | 37.890 | 0 | -54,806 | ||
| 2012-03-28 | 2012-03-26 | 36.577 | 54,806 | +33,481 | 0.02% | 2,004,617 |
| 2012-03-27 | 2012-03-23 | 36.014 | 21,325 | +21,325 | 0.01% | 767,996 |
| 2012-03-26 | 2012-03-22 | 37.327 | 0 | -128,590 | ||
| 2012-03-23 | 2012-03-21 | 37.890 | 128,590 | +128,590 | 0.04% | 4,872,225 |
| 2012-03-22 | 2012-03-20 | 38.827 | 0 | -78,370 | ||
| 2012-03-21 | 2012-03-19 | 38.452 | 78,370 | +78,370 | 0.03% | 3,013,509 |
| 2012-03-19 | 2012-03-15 | 41.453 | 0 | -60,795 | ||
| 2012-03-16 | 2012-03-14 | 37.890 | 60,795 | +26,675 | 0.02% | 2,303,499 |
| 2012-03-15 | 2012-03-13 | 37.514 | 34,120 | +33,054 | 0.01% | 1,279,994 |
| 2012-03-14 | 2012-03-12 | 37.702 | 1,066 | -7,038 | 0.00% | 40,190 |
| 2012-03-13 | 2012-03-09 | 38.077 | 8,104 | -30,533 | 0.00% | 308,578 |
| 2012-03-12 | 2012-03-08 | 37.139 | 38,637 | +7,038 | 0.01% | 1,434,952 |
| 2012-03-09 | 2012-03-07 | 36.201 | 31,599 | +21,378 | 0.01% | 1,143,930 |
| 2012-03-07 | 2012-03-05 | 40.703 | 10,221 | +10,221 | 0.00% | 416,027 |
| 2012-03-01 | 2012-02-28 | 38.452 | 0 | -1,200 | ||
| 2012-02-29 | 2012-02-27 | 38.452 | 1,200 | -32,947 | 0.00% | 46,143 |
| 2012-02-27 | 2012-02-23 | 37.514 | 34,147 | -912 | 0.01% | 1,281,007 |
| 2012-02-24 | 2012-02-22 | 34.888 | 35,059 | -32,782 | 0.01% | 1,223,154 |
| 2012-02-23 | 2012-02-21 | 33.763 | 67,841 | +11,729 | 0.02% | 2,290,517 |
| 2012-02-22 | 2012-02-20 | 33.951 | 56,112 | -11,729 | 0.02% | 1,905,036 |
| 2012-02-21 | 2012-02-17 | 33.951 | 67,841 | -36,994 | 0.02% | 2,303,242 |
| 2012-02-20 | 2012-02-16 | 34.138 | 104,835 | +86,575 | 0.04% | 3,578,875 |
| 2012-02-17 | 2012-02-15 | 33.763 | 18,260 | +17,032 | 0.01% | 616,513 |
| 2012-02-16 | 2012-02-14 | 32.825 | 1,228 | -418,411 | 0.00% | 40,309 |
| 2012-02-15 | 2012-02-13 | 33.951 | 419,639 | +308,668 | 0.14% | 14,246,993 |
| 2012-02-14 | 2012-02-10 | 33.388 | 110,971 | +91,485 | 0.04% | 3,705,086 |
| 2012-02-13 | 2012-02-09 | 35.076 | 19,486 | +213 | 0.01% | 683,491 |
| 2012-02-10 | 2012-02-08 | 34.138 | 19,273 | +320 | 0.01% | 657,945 |
| 2012-02-09 | 2012-02-07 | 32.638 | 18,953 | +16,527 | 0.01% | 618,580 |
| 2012-02-07 | 2012-02-03 | 30.949 | 2,426 | +214 | 0.00% | 75,083 |
| 2012-02-06 | 2012-02-02 | 30.199 | 2,212 | -6,078 | 0.00% | 66,801 |
| 2012-02-02 | 2012-01-31 | 28.699 | 8,290 | -4,532 | 0.00% | 237,911 |
| 2012-01-31 | 2012-01-27 | 30.012 | 12,822 | +214 | 0.00% | 384,808 |
| 2012-01-30 | 2012-01-26 | 29.449 | 12,608 | +7,037 | 0.00% | 371,291 |
| 2012-01-27 | 2012-01-20 | 28.886 | 5,571 | -80 | 0.00% | 160,925 |
| 2012-01-20 | 2012-01-18 | 28.886 | 5,651 | +1,386 | 0.00% | 163,236 |
| 2012-01-12 | 2012-01-10 | 26.260 | 4,265 | +4,265 | 0.00% | 111,999 |
| 2012-01-03 | 2011-12-29 | 26.823 | 0 | -93,192 | ||
| 2011-12-28 | 2011-12-22 | 27.573 | 93,192 | +37,319 | 0.03% | 2,569,595 |
| 2011-12-23 | 2011-12-21 | 27.198 | 55,873 | +55,873 | 0.02% | 1,519,633 |
| 2011-12-15 | 2011-12-13 | 28.136 | 0 | -5,971 | ||
| 2011-12-14 | 2011-12-12 | 28.136 | 5,971 | +853 | 0.00% | 167,999 |
| 2011-12-13 | 2011-12-09 | 28.511 | 5,118 | -50,821 | 0.00% | 145,919 |
| 2011-12-12 | 2011-12-08 | 29.449 | 55,939 | +55,939 | 0.02% | 1,647,340 |
| 2011-12-08 | 2011-12-06 | 28.886 | 0 | -3,732 | ||
| 2011-12-07 | 2011-12-05 | 30.199 | 3,732 | +3,732 | 0.00% | 112,703 |
| 2011-12-06 | 2011-12-02 | 30.762 | 0 | -6,541 | ||
| 2011-12-02 | 2011-11-30 | 27.761 | 6,541 | -5,864 | 0.00% | 181,583 |
| 2011-11-23 | 2011-11-21 | 30.012 | 12,405 | +8,850 | 0.00% | 372,294 |
| 2011-11-21 | 2011-11-17 | 32.262 | 3,555 | +3,555 | 0.00% | 114,693 |
| 2011-11-17 | 2011-11-15 | 33.575 | 0 | -28,287 | ||
| 2011-11-16 | 2011-11-14 | 33.575 | 28,287 | -5,834 | 0.01% | 949,749 |
| 2011-11-15 | 2011-11-11 | 32.075 | 34,121 | +27,341 | 0.01% | 1,094,427 |
| 2011-11-14 | 2011-11-10 | 31.887 | 6,780 | +217 | 0.00% | 216,196 |
| 2011-11-11 | 2011-11-09 | 34.513 | 6,563 | +1,336 | 0.00% | 226,511 |
| 2011-11-10 | 2011-11-08 | 33.951 | 5,227 | +2,072 | 0.00% | 177,460 |
| 2011-11-09 | 2011-11-07 | 34.513 | 3,155 | -6,441 | 0.00% | 108,889 |
| 2011-11-08 | 2011-11-04 | 34.513 | 9,596 | +9,596 | 0.00% | 331,190 |
| 2011-11-04 | 2011-11-02 | 34.513 | 0 | -11,302 | ||
| 2011-11-03 | 2011-11-01 | 31.700 | 11,302 | +11,302 | 0.00% | 358,270 |
| 2011-10-26 | 2011-10-24 | 29.824 | 0 | -23,313 | ||
| 2011-10-25 | 2011-10-21 | 28.511 | 23,313 | +23,313 | 0.01% | 664,677 |
| 2011-10-20 | 2011-10-18 | 27.198 | 0 | -25,057 | ||
| 2011-10-19 | 2011-10-17 | 31.887 | 25,057 | -8,530 | 0.01% | 799,000 |
| 2011-10-18 | 2011-10-14 | 29.261 | 33,587 | +3,199 | 0.01% | 982,799 |
| 2011-10-17 | 2011-10-13 | 30.762 | 30,388 | +11,729 | 0.01% | 934,792 |
| 2011-10-14 | 2011-10-12 | 26.635 | 18,659 | +5,224 | 0.01% | 496,988 |
| 2011-10-13 | 2011-10-11 | 25.510 | 13,435 | -7,863 | 0.00% | 342,725 |
| 2011-10-11 | 2011-10-07 | 24.384 | 21,298 | -14,821 | 0.01% | 519,339 |
| 2011-10-10 | 2011-10-06 | 24.384 | 36,119 | +18,659 | 0.01% | 880,740 |
| 2011-10-07 | 2011-10-04 | 20.258 | 17,460 | +6,484 | 0.01% | 353,701 |
| 2011-10-06 | 2011-10-03 | 21.383 | 10,976 | -6,397 | 0.00% | 234,703 |
| 2011-10-04 | 2011-09-30 | 23.071 | 17,373 | -87 | 0.01% | 400,819 |
| 2011-10-03 | 2011-09-28 | 24.197 | 17,460 | -477,682 | 0.01% | 422,477 |
| 2011-09-30 | 2011-09-27 | 24.197 | 495,142 | +232,884 | 0.16% | 11,980,868 |
| 2011-09-28 | 2011-09-26 | 20.633 | 262,258 | +262,258 | 0.09% | 5,411,158 |
| 2011-09-26 | 2011-09-22 | 23.447 | 0 | -55,433 | ||
| 2011-09-23 | 2011-09-21 | 26.073 | 55,433 | +25,377 | 0.02% | 1,445,280 |
| 2011-09-22 | 2011-09-20 | 28.699 | 30,056 | +26,123 | 0.01% | 862,564 |
| 2011-09-20 | 2011-09-16 | 33.388 | 3,933 | -48,900 | 0.00% | 131,315 |
| 2011-09-19 | 2011-09-15 | 31.887 | 52,833 | +11,782 | 0.02% | 1,684,702 |
| 2011-09-16 | 2011-09-14 | 31.700 | 41,051 | +14,395 | 0.01% | 1,301,305 |
| 2011-09-15 | 2011-09-12 | 33.575 | 26,656 | -54,674 | 0.01% | 894,987 |
| 2011-09-14 | 2011-09-09 | 36.764 | 81,330 | -28,266 | 0.03% | 2,990,031 |
| 2011-09-12 | 2011-09-08 | 37.108 | 109,596 | -106,625 | 0.04% | 4,066,929 |
| 2011-09-09 | 2011-09-07 | 37.476 | 216,221 | -35,907 | 0.07% | 8,103,051 |
| 2011-09-08 | 2011-09-06 | 36.925 | 252,128 | +108,870 | 0.08% | 9,309,743 |
| 2011-09-07 | 2011-09-05 | 37.292 | 143,258 | +143,258 | 0.05% | 5,342,389 |
| 2011-09-06 | 2011-09-02 | 38.211 | 0 | -2,722 | ||
| 2011-09-05 | 2011-09-01 | 39.497 | 2,722 | +2,722 | 0.00% | 107,510 |
| 2011-08-29 | 2011-08-25 | 38.394 | 0 | -1,089 | ||
| 2011-08-26 | 2011-08-24 | 35.455 | 1,089 | +1,089 | 0.00% | 38,611 |
| 2011-08-24 | 2011-08-22 | 36.190 | 0 | -38,619 | ||
| 2011-08-23 | 2011-08-19 | 37.108 | 38,619 | +1,436 | 0.01% | 1,433,088 |
| 2011-08-22 | 2011-08-18 | 38.027 | 37,183 | +27,303 | 0.01% | 1,413,954 |
| 2011-08-19 | 2011-08-17 | 40.048 | 9,880 | -28,353 | 0.00% | 395,671 |
| 2011-08-18 | 2011-08-16 | 41.150 | 38,233 | -32,767 | 0.01% | 1,573,283 |
| 2011-08-17 | 2011-08-15 | 41.701 | 71,000 | +70,765 | 0.02% | 2,960,771 |
| 2011-08-15 | 2011-08-11 | 40.782 | 235 | -30,919 | 0.00% | 9,584 |
| 2011-08-12 | 2011-08-10 | 39.129 | 31,154 | -5,226 | 0.01% | 1,219,029 |
| 2011-08-11 | 2011-08-09 | 38.762 | 36,380 | +13,500 | 0.01% | 1,410,151 |
| 2011-08-10 | 2011-08-08 | 38.027 | 22,880 | -30,919 | 0.01% | 870,055 |
| 2011-08-09 | 2011-08-05 | 41.885 | 53,799 | -871 | 0.02% | 2,253,355 |
| 2011-08-08 | 2011-08-04 | 47.028 | 54,670 | +54,670 | 0.02% | 2,571,044 |
| 2011-07-25 | 2011-07-21 | 47.763 | 0 | -10,887 | ||
| 2011-07-21 | 2011-07-19 | 45.926 | 10,887 | +10,887 | 0.00% | 499,999 |
| 2011-07-20 | 2011-07-18 | 49.049 | 0 | -120,846 | ||
| 2011-07-18 | 2011-07-14 | 50.519 | 120,846 | +35,056 | 0.04% | 6,104,998 |
| 2011-07-15 | 2011-07-13 | 53.091 | 85,790 | +58,572 | 0.03% | 4,554,651 |
| 2011-07-14 | 2011-07-12 | 50.335 | 27,218 | -40,826 | 0.01% | 1,370,021 |
| 2011-07-13 | 2011-07-11 | 55.846 | 68,044 | -17,855 | 0.02% | 3,800,003 |
| 2011-07-12 | 2011-07-08 | 58.234 | 85,899 | -3,919 | 0.03% | 5,002,279 |
| 2011-07-11 | 2011-07-07 | 58.418 | 89,818 | -2,722 | 0.03% | 5,247,000 |
| 2011-07-08 | 2011-07-06 | 56.948 | 92,540 | -162,380 | 0.03% | 5,270,014 |
| 2011-07-07 | 2011-07-05 | 59.520 | 254,920 | +188,999 | 0.08% | 15,172,931 |
| 2011-07-06 | 2011-07-04 | 60.990 | 65,921 | +65,921 | 0.02% | 4,020,522 |
| 2011-07-05 | 2011-06-30 | 57.500 | 0 | -134,890 | ||
| 2011-07-04 | 2011-06-29 | 57.683 | 134,890 | -52,585 | 0.04% | 7,780,902 |
| 2011-06-30 | 2011-06-28 | 57.683 | 187,475 | -3,048 | 0.06% | 10,814,179 |
| 2011-06-29 | 2011-06-27 | 59.704 | 190,523 | +186,821 | 0.06% | 11,374,998 |
| 2011-06-28 | 2011-06-24 | 56.765 | 3,702 | -11,213 | 0.00% | 210,143 |
| 2011-06-27 | 2011-06-23 | 52.540 | 14,915 | +5,226 | 0.00% | 783,628 |
| 2011-06-24 | 2011-06-22 | 52.356 | 9,689 | +9,689 | 0.00% | 507,276 |
| 2011-06-23 | 2011-06-21 | 51.621 | 0 | -208,800 | ||
| 2011-06-22 | 2011-06-20 | 51.070 | 208,800 | +200,118 | 0.07% | 10,663,403 |
| 2011-06-21 | 2011-06-17 | 52.356 | 8,682 | -22,830 | 0.00% | 454,554 |
| 2011-06-20 | 2011-06-16 | 50.703 | 31,512 | +7,220 | 0.01% | 1,597,738 |
| 2011-06-17 | 2011-06-15 | 53.091 | 24,292 | -12,193 | 0.01% | 1,289,679 |
| 2011-06-16 | 2011-06-14 | 54.009 | 36,485 | -50,724 | 0.01% | 1,970,526 |
| 2011-06-15 | 2011-06-13 | 53.826 | 87,209 | -71,633 | 0.03% | 4,694,069 |
| 2011-06-14 | 2011-06-10 | 50.519 | 158,842 | +57,266 | 0.05% | 8,024,511 |
| 2011-06-13 | 2011-06-09 | 53.458 | 101,576 | -11,105 | 0.03% | 5,430,060 |
| 2011-06-10 | 2011-06-08 | 53.826 | 112,681 | +81,762 | 0.04% | 6,065,113 |
| 2011-06-09 | 2011-06-07 | 56.948 | 30,919 | +13,609 | 0.01% | 1,760,790 |
| 2011-06-08 | 2011-06-03 | 60.255 | 17,310 | +7,512 | 0.01% | 1,043,017 |
| 2011-06-07 | 2011-06-02 | 62.276 | 9,798 | +9,798 | 0.00% | 610,180 |
| 2011-06-03 | 2011-06-01 | 63.746 | 0 | -6,313 | ||
| 2011-06-02 | 2011-05-31 | 63.378 | 6,313 | -659,188 | 0.00% | 400,106 |
| 2011-06-01 | 2011-05-30 | 61.909 | 665,501 | -30,812 | 0.22% | 41,200,185 |
| 2011-05-31 | 2011-05-27 | 61.357 | 696,313 | +694,462 | 0.23% | 42,723,962 |
| 2011-05-30 | 2011-05-26 | 57.316 | 1,851 | +1,851 | 0.00% | 106,092 |
| 2011-05-27 | 2011-05-25 | 57.316 | 0 | -62,328 | ||
| 2011-05-26 | 2011-05-24 | 63.929 | 62,328 | -2,287 | 0.02% | 3,984,584 |
| 2011-05-25 | 2011-05-23 | 63.562 | 64,615 | -53,455 | 0.02% | 4,107,050 |
| 2011-05-24 | 2011-05-20 | 65.032 | 118,070 | +118,070 | 0.04% | 7,678,270 |
| 2011-05-20 | 2011-05-18 | 69.073 | 0 | -79,149 | ||
| 2011-05-19 | 2011-05-17 | 67.971 | 79,149 | +37,234 | 0.03% | 5,379,820 |
| 2011-05-18 | 2011-05-16 | 67.787 | 41,915 | +37,887 | 0.01% | 2,841,295 |
| 2011-05-17 | 2011-05-13 | 75.870 | 4,028 | -82,959 | 0.00% | 305,605 |
| 2011-05-16 | 2011-05-12 | 73.849 | 86,987 | +86,987 | 0.03% | 6,423,932 |
| 2011-05-06 | 2011-05-04 | 75.870 | 0 | -14,453 | ||
| 2011-05-05 | 2011-05-03 | 76.972 | 14,453 | -42,051 | 0.00% | 1,112,481 |
| 2011-05-04 | 2011-04-29 | 74.033 | 56,504 | +56,504 | 0.02% | 4,183,163 |
| 2011-04-28 | 2011-04-26 | 69.257 | 0 | -48,665 | ||
| 2011-04-27 | 2011-04-21 | 66.317 | 48,665 | +5,226 | 0.02% | 3,227,338 |
| 2011-04-26 | 2011-04-20 | 65.399 | 43,439 | +43,439 | 0.01% | 2,840,864 |
| 2011-04-20 | 2011-04-18 | 65.032 | 0 | -127,461 | ||
| 2011-04-18 | 2011-04-14 | 61.541 | 127,461 | -1,634 | 0.04% | 7,844,092 |
| 2011-04-15 | 2011-04-13 | 62.838 | 129,095 | -43,548 | 0.04% | 8,112,081 |
| 2011-04-14 | 2011-04-12 | 58.637 | 172,643 | +139,468 | 0.06% | 10,123,214 |
| 2011-04-13 | 2011-04-11 | 57.723 | 33,175 | +15,547 | 0.01% | 1,914,972 |
| 2011-04-12 | 2011-04-08 | 57.175 | 17,628 | -4,379 | 0.01% | 1,007,887 |
| 2011-04-11 | 2011-04-07 | 56.810 | 22,007 | -7,883 | 0.01% | 1,250,218 |
| 2011-04-08 | 2011-04-06 | 56.810 | 29,890 | -39,635 | 0.01% | 1,698,051 |
| 2011-04-07 | 2011-04-04 | 53.705 | 69,525 | -67,309 | 0.02% | 3,733,814 |
| 2011-04-01 | 2011-03-30 | 51.330 | 136,834 | +41,058 | 0.05% | 7,023,680 |
| 2011-03-29 | 2011-03-25 | 50.965 | 95,776 | -24,442 | 0.03% | 4,881,185 |
| 2011-03-28 | 2011-03-24 | 50.417 | 120,218 | +18,066 | 0.04% | 6,060,982 |
| 2011-03-22 | 2011-03-18 | 50.417 | 102,152 | -657 | 0.03% | 5,150,156 |
| 2011-03-21 | 2011-03-17 | 48.042 | 102,809 | +2,847 | 0.03% | 4,939,139 |
| 2011-03-18 | 2011-03-16 | 48.955 | 99,962 | +1,532 | 0.03% | 4,893,664 |
| 2011-03-14 | 2011-03-10 | 50.051 | 98,430 | -1,970 | 0.03% | 4,926,545 |
| 2011-03-11 | 2011-03-09 | 51.695 | 100,400 | +2,518 | 0.03% | 5,190,205 |
| 2011-03-10 | 2011-03-08 | 51.878 | 97,882 | +8,868 | 0.03% | 5,077,917 |
| 2011-03-09 | 2011-03-07 | 51.878 | 89,014 | +27,372 | 0.03% | 4,617,863 |
| 2011-03-02 | 2011-02-28 | 50.599 | 61,642 | +6,022 | 0.02% | 3,119,040 |
| 2011-02-25 | 2011-02-23 | 49.503 | 55,620 | -1,423 | 0.02% | 2,753,371 |
| 2011-02-24 | 2011-02-22 | 49.869 | 57,043 | -6,460 | 0.02% | 2,844,654 |
| 2011-02-23 | 2011-02-21 | 51.330 | 63,503 | +767 | 0.02% | 3,259,605 |
| 2011-02-22 | 2011-02-18 | 52.061 | 62,736 | +1,094 | 0.02% | 3,266,074 |
| 2011-02-21 | 2011-02-17 | 52.974 | 61,642 | -11,058 | 0.02% | 3,265,421 |
| 2011-02-18 | 2011-02-16 | 52.609 | 72,700 | +13,796 | 0.02% | 3,824,646 |
| 2011-02-17 | 2011-02-15 | 51.330 | 58,904 | -767 | 0.02% | 3,023,539 |
| 2011-02-15 | 2011-02-11 | 48.225 | 59,671 | -16,423 | 0.02% | 2,877,608 |
| 2011-02-14 | 2011-02-10 | 47.677 | 76,094 | -16,642 | 0.03% | 3,627,900 |
| 2011-02-11 | 2011-02-09 | 49.138 | 92,736 | -22,117 | 0.03% | 4,556,853 |
| 2011-02-10 | 2011-02-08 | 50.599 | 114,853 | -30,547 | 0.04% | 5,811,477 |
| 2011-02-09 | 2011-02-07 | 50.782 | 145,400 | -9,416 | 0.05% | 7,383,693 |
| 2011-02-08 | 2011-02-02 | 51.330 | 154,816 | -13,029 | 0.05% | 7,946,695 |
| 2011-02-07 | 2011-01-31 | 48.955 | 167,845 | +767 | 0.06% | 8,216,892 |
| 2011-02-01 | 2011-01-28 | 50.417 | 167,078 | +4,927 | 0.06% | 8,423,503 |
| 2011-01-31 | 2011-01-27 | 50.782 | 162,151 | +19,269 | 0.05% | 8,234,341 |
| 2011-01-28 | 2011-01-26 | 51.513 | 142,882 | +40,730 | 0.05% | 7,360,224 |
| 2011-01-27 | 2011-01-25 | 49.503 | 102,152 | -15,876 | 0.04% | 5,056,856 |
| 2011-01-26 | 2011-01-24 | 57.358 | 118,028 | -22,226 | 0.04% | 6,769,851 |
| 2011-01-25 | 2011-01-21 | 59.185 | 140,254 | -438 | 0.05% | 8,300,890 |
| 2011-01-24 | 2011-01-20 | 56.079 | 140,692 | -24,415 | 0.05% | 7,889,912 |
| 2011-01-21 | 2011-01-19 | 57.541 | 165,107 | +328 | 0.06% | 9,500,368 |
| 2011-01-20 | 2011-01-18 | 59.550 | 164,779 | -1,971 | 0.06% | 9,812,595 |
| 2011-01-19 | 2011-01-17 | 58.819 | 166,750 | +25,511 | 0.06% | 9,808,128 |
| 2011-01-18 | 2011-01-14 | 58.819 | 141,239 | -329 | 0.05% | 8,307,587 |
| 2011-01-17 | 2011-01-13 | 60.098 | 141,568 | +767 | 0.05% | 8,507,959 |
| 2011-01-13 | 2011-01-11 | 59.915 | 140,801 | -32,299 | 0.13% | 8,436,144 |
| 2011-01-12 | 2011-01-10 | 59.733 | 173,100 | -548 | 0.16% | 10,339,731 |
| 2011-01-11 | 2011-01-07 | 59.185 | 173,648 | +657 | 0.16% | 10,277,304 |
| 2011-01-10 | 2011-01-06 | 57.906 | 172,991 | +657 | 0.16% | 10,017,219 |
| 2011-01-07 | 2011-01-05 | 57.906 | 172,334 | +1,205 | 0.16% | 9,979,175 |
| 2011-01-06 | 2011-01-04 | 57.906 | 171,129 | +106,860 | 0.16% | 9,909,398 |
| 2011-01-05 | 2011-01-03 | 57.358 | 64,269 | +58,795 | 0.06% | 3,686,342 |
| 2011-01-04 | 2010-12-31 | 51.330 | 5,474 | +4,817 | 0.01% | 280,980 |
| 2011-01-03 | 2010-12-29 | 52.609 | 657 | -7,555 | 0.00% | 34,564 |
| 2010-12-30 | 2010-12-28 | 50.599 | 8,212 | +8,212 | 0.01% | 415,521 |
| 2010-12-29 | 2010-12-24 | 52.243 | 0 | -4,095 | ||
| 2010-12-28 | 2010-12-22 | 52.974 | 4,095 | -16,355 | 0.00% | 216,928 |
| 2010-12-23 | 2010-12-21 | 51.878 | 20,450 | +17,080 | 0.02% | 1,060,904 |
| 2010-12-22 | 2010-12-20 | 51.330 | 3,370 | -319,704 | 0.00% | 172,982 |
| 2010-12-21 | 2010-12-17 | 52.243 | 323,074 | +316,529 | 0.30% | 16,878,445 |
| 2010-12-20 | 2010-12-16 | 51.147 | 6,545 | -29,940 | 0.01% | 334,759 |
| 2010-12-17 | 2010-12-15 | 53.157 | 36,485 | +6,898 | 0.03% | 1,939,419 |
| 2010-12-13 | 2010-12-09 | 53.339 | 29,587 | -4,052 | 0.03% | 1,578,150 |
| 2010-12-10 | 2010-12-08 | 53.157 | 33,639 | +26,984 | 0.03% | 1,788,136 |
| 2010-12-09 | 2010-12-07 | 53.339 | 6,655 | -38,101 | 0.01% | 354,973 |
| 2010-12-08 | 2010-12-06 | 52.974 | 44,756 | +42,540 | 0.04% | 2,370,902 |
| 2010-12-07 | 2010-12-03 | 56.079 | 2,216 | -4,022 | 0.00% | 124,272 |
| 2010-12-06 | 2010-12-02 | 56.627 | 6,238 | -154,907 | 0.01% | 353,241 |
| 2010-12-03 | 2010-12-01 | 56.079 | 161,145 | -195,347 | 0.15% | 9,036,903 |
| 2010-12-02 | 2010-11-30 | 56.445 | 356,492 | +343,901 | 0.33% | 20,122,071 |
| 2010-12-01 | 2010-11-29 | 56.993 | 12,591 | -316,529 | 0.01% | 717,595 |
| 2010-11-30 | 2010-11-26 | 56.079 | 329,120 | +318,171 | 0.31% | 18,456,827 |
| 2010-11-29 | 2010-11-25 | 58.089 | 10,949 | -305,580 | 0.01% | 636,013 |
| 2010-11-26 | 2010-11-24 | 55.166 | 316,529 | +316,529 | 0.30% | 17,461,633 |
| 2010-11-22 | 2010-11-18 | 52.791 | 0 | -25,730 | ||
| 2010-11-19 | 2010-11-17 | 49.321 | 25,730 | -343,901 | 0.02% | 1,269,018 |
| 2010-11-18 | 2010-11-16 | 53.339 | 369,631 | +211,962 | 0.34% | 19,715,856 |
| 2010-11-17 | 2010-11-15 | 55.531 | 157,669 | +49,824 | 0.15% | 8,755,567 |
| 2010-11-12 | 2010-11-10 | 57.906 | 107,845 | +79,926 | 0.10% | 6,244,874 |
| 2010-11-11 | 2010-11-09 | 58.819 | 27,919 | +547 | 0.03% | 1,642,178 |
| 2010-10-15 | 2010-10-13 | 55.714 | 27,372 | +219 | 0.03% | 1,525,003 |
| 2010-10-14 | 2010-10-12 | 54.801 | 27,153 | -65,912 | 0.03% | 1,488,002 |
| 2010-10-13 | 2010-10-11 | 54.983 | 93,065 | -16,751 | 0.09% | 5,117,022 |
| 2010-10-12 | 2010-10-08 | 54.983 | 109,816 | +876 | 0.10% | 6,038,047 |
| 2010-10-11 | 2010-10-07 | 55.531 | 108,940 | +15,875 | 0.10% | 6,049,582 |
| 2010-10-07 | 2010-10-05 | 54.253 | 93,065 | +27,372 | 0.09% | 5,049,022 |
| 2010-10-06 | 2010-10-04 | 54.070 | 65,693 | -766 | 0.06% | 3,552,018 |
| 2010-10-05 | 2010-09-30 | 53.157 | 66,459 | -1,642 | 0.06% | 3,532,736 |
| 2010-10-04 | 2010-09-29 | 53.339 | 68,101 | -1,095 | 0.06% | 3,632,459 |
| 2010-09-30 | 2010-09-28 | 55.166 | 69,196 | +24,197 | 0.06% | 3,817,265 |
| 2010-09-28 | 2010-09-24 | 52.426 | 44,999 | -14,453 | 0.04% | 2,359,115 |
| 2010-09-24 | 2010-09-21 | 52.243 | 59,452 | +986 | 0.06% | 3,105,967 |
| 2010-09-22 | 2010-09-20 | 51.695 | 58,466 | +1,642 | 0.05% | 3,022,416 |
| 2010-09-21 | 2010-09-17 | 49.686 | 56,824 | -3,613 | 0.05% | 2,823,353 |
| 2010-09-20 | 2010-09-16 | 50.051 | 60,437 | +547 | 0.06% | 3,024,948 |
| 2010-09-17 | 2010-09-15 | 50.234 | 59,890 | +49,489 | 0.06% | 3,008,510 |
| 2010-09-16 | 2010-09-14 | 47.129 | 10,401 | -23,843 | 0.01% | 490,184 |
| 2010-09-15 | 2010-09-13 | 47.311 | 34,244 | +4,708 | 0.03% | 1,620,125 |
| 2010-09-10 | 2010-09-08 | 49.087 | 29,536 | +4,332 | 0.03% | 1,449,843 |
| 2010-09-09 | 2010-09-07 | 48.012 | 25,204 | +558 | 0.02% | 1,210,105 |
| 2010-09-08 | 2010-09-06 | 48.371 | 24,646 | -272,284 | 0.02% | 1,192,144 |
| 2010-09-07 | 2010-09-03 | 46.400 | 296,930 | -52,693 | 0.27% | 13,777,565 |
| 2010-09-06 | 2010-09-02 | 44.788 | 349,623 | -2,233 | 0.32% | 15,658,805 |
| 2010-09-03 | 2010-09-01 | 44.967 | 351,856 | -139,213 | 0.32% | 15,821,851 |
| 2010-09-01 | 2010-08-30 | 41.205 | 491,069 | +3,238 | 0.45% | 20,234,337 |
| 2010-08-31 | 2010-08-27 | 39.055 | 487,831 | +2,233 | 0.45% | 19,052,172 |
| 2010-08-26 | 2010-08-24 | 43.175 | 485,598 | -83,729 | 0.45% | 20,965,854 |
| 2010-08-24 | 2010-08-20 | 45.146 | 569,327 | -193,691 | 0.52% | 25,702,830 |
| 2010-08-23 | 2010-08-19 | 43.713 | 763,018 | -53,028 | 0.70% | 33,353,639 |
| 2010-08-20 | 2010-08-18 | 43.354 | 816,046 | -84,510 | 0.75% | 35,379,250 |
| 2010-08-19 | 2010-08-17 | 43.713 | 900,556 | -24,784 | 0.83% | 39,365,808 |
| 2010-08-17 | 2010-08-13 | 43.892 | 925,340 | -1,339 | 0.85% | 40,614,961 |
| 2010-08-06 | 2010-08-04 | 44.967 | 926,679 | +1,228 | 0.85% | 41,669,823 |
| 2010-08-05 | 2010-08-03 | 45.146 | 925,451 | +2,232 | 0.85% | 41,780,399 |
| 2010-08-04 | 2010-08-02 | 42.100 | 923,219 | +83,729 | 0.85% | 38,867,912 |
| 2010-08-03 | 2010-07-30 | 41.563 | 839,490 | -447 | 0.77% | 34,891,700 |
| 2010-07-29 | 2010-07-27 | 38.876 | 839,937 | +447 | 0.77% | 32,653,148 |
| 2010-07-28 | 2010-07-26 | 38.876 | 839,490 | +670 | 0.77% | 32,635,771 |
| 2010-07-27 | 2010-07-23 | 37.980 | 838,820 | +446 | 0.77% | 31,858,348 |
| 2010-07-26 | 2010-07-22 | 38.159 | 838,374 | +1,005 | 0.77% | 31,991,604 |
| 2010-07-23 | 2010-07-21 | 37.084 | 837,369 | -5,582 | 0.77% | 31,053,163 |
| 2010-07-22 | 2010-07-20 | 35.830 | 842,951 | +5,582 | 0.78% | 30,203,060 |
| 2010-07-20 | 2010-07-16 | 35.651 | 837,369 | -1,898 | 0.77% | 29,853,041 |
| 2010-07-15 | 2010-07-13 | 36.368 | 839,267 | +1,228 | 0.77% | 30,522,127 |
| 2010-07-14 | 2010-07-12 | 37.084 | 838,039 | +670 | 0.77% | 31,078,009 |
| 2010-07-07 | 2010-07-05 | 35.472 | 837,369 | -1,228 | 0.77% | 29,703,025 |
| 2010-07-06 | 2010-07-02 | 35.651 | 838,597 | -782 | 0.77% | 29,896,820 |
| 2010-06-28 | 2010-06-24 | 38.517 | 839,379 | +782 | 0.77% | 32,330,705 |
| 2010-06-25 | 2010-06-23 | 38.517 | 838,597 | +670 | 0.77% | 32,300,584 |
| 2010-06-24 | 2010-06-22 | 39.951 | 837,927 | +558 | 0.77% | 33,475,700 |
| 2010-06-17 | 2010-06-14 | 33.322 | 837,369 | -162,321 | 0.77% | 27,902,842 |
| 2010-06-15 | 2010-06-11 | 32.964 | 999,690 | +999,605 | 0.92% | 32,953,518 |
| 2010-06-10 | 2010-06-08 | 33.859 | 85 | +85 | 0.00% | 2,878 |
| 2010-06-04 | 2010-06-02 | 33.501 | 0 | -112 | ||
| 2010-06-03 | 2010-06-01 | 34.397 | 112 | -223,164 | 0.00% | 3,852 |
| 2010-05-27 | 2010-05-25 | 30.276 | 223,276 | +167,457 | 0.21% | 6,760,010 |
| 2010-05-26 | 2010-05-24 | 34.218 | 55,819 | +55,819 | 0.05% | 1,910,003 |
| 2010-05-25 | 2010-05-20 | 34.039 | 0 | -4,354 | ||
| 2010-05-24 | 2010-05-19 | 35.472 | 4,354 | +4,354 | 0.00% | 154,444 |
| 2010-05-19 | 2010-05-17 | 35.651 | 0 | -335 | ||
| 2010-05-18 | 2010-05-14 | 37.084 | 335 | +335 | 0.00% | 12,423 |
| 2010-05-11 | 2010-05-07 | 37.084 | 0 | -1,675 | ||
| 2010-05-07 | 2010-05-05 | 37.443 | 1,675 | +559 | 0.00% | 62,716 |
| 2010-05-06 | 2010-05-04 | 38.517 | 1,116 | -32,543 | 0.00% | 42,985 |
| 2010-05-05 | 2010-05-03 | 39.413 | 33,659 | +31,676 | 0.03% | 1,326,608 |
| 2010-05-04 | 2010-04-30 | 41.384 | 1,983 | +1,983 | 0.00% | 82,064 |
| 2010-05-03 | 2010-04-29 | 41.742 | 0 | -1,130,668 | ||
| 2010-04-30 | 2010-04-28 | 41.384 | 1,130,668 | -210,549 | 1.04% | 46,791,363 |
| 2010-04-29 | 2010-04-27 | 43.175 | 1,341,217 | +1,341,217 | 1.24% | 57,907,486 |
| 2010-03-10 | 2010-03-08 | 38.159 | 0 | -18,311 | ||
| 2010-03-09 | 2010-03-05 | 37.801 | 18,311 | -6,837 | 0.02% | 692,171 |
| 2010-01-27 | 2010-01-25 | 40.488 | 25,148 | -9,824 | 0.02% | 1,018,194 |
| 2010-01-22 | 2010-01-20 | 44.071 | 34,972 | +1,451 | 0.03% | 1,541,254 |
| 2010-01-14 | 2010-01-12 | 46.042 | 33,521 | +33,491 | 0.03% | 1,543,365 |
| 2010-01-13 | 2010-01-11 | 45.863 | 30 | +2 | 0.00% | 1,376 |
| 2009-12-11 | 2009-12-09 | 55.537 | 28 | -29,137 | 0.00% | 1,555 |
| 2009-12-10 | 2009-12-08 | 57.149 | 29,165 | +29,137 | 0.03% | 1,666,753 |
| 2009-10-15 | 2009-10-13 | 54.820 | 28 | -2,568 | 0.00% | 1,535 |
| 2009-08-14 | 2009-08-12 | 63.061 | 2,596 | -2,009 | 0.00% | 163,707 |
| 2009-07-23 | 2009-07-21 | 52.491 | 4,605 | -3,349 | 0.00% | 241,722 |
| 2009-07-13 | 2009-07-09 | 48.729 | 7,954 | +2,791 | 0.01% | 387,590 |
| 2009-07-10 | 2009-07-08 | 47.654 | 5,163 | -2,791 | 0.00% | 246,038 |
| 2009-07-09 | 2009-07-07 | 49.266 | 7,954 | -670 | 0.01% | 391,865 |
| 2009-07-08 | 2009-07-06 | 48.908 | 8,624 | -23,779 | 0.01% | 421,784 |
| 2009-07-07 | 2009-07-03 | 47.117 | 32,403 | +24,114 | 0.03% | 1,526,721 |
| 2009-06-29 | 2009-06-25 | 41.921 | 8,289 | +335 | 0.01% | 347,485 |
| 2009-06-18 | 2009-06-16 | 42.638 | 7,954 | 0.01% | 339,142 |
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