History of CCASS shareholding
Participant: INDUSTRIAL AND COMMERCIAL BANK OF CHINA
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 150.400 | 4,332,747 | +0 | 0.23% | 651,645,149 |
| 2025-10-13 | 2025-10-09 | 149.800 | 4,332,747 | +0 | 0.23% | 649,045,501 |
| 2025-10-10 | 2025-10-08 | 119.000 | 4,332,747 | +3,700 | 0.23% | 515,596,893 |
| 2025-10-09 | 2025-10-06 | 120.200 | 4,329,047 | +6,300 | 0.23% | 520,351,449 |
| 2025-10-08 | 2025-10-03 | 119.300 | 4,322,747 | +9,700 | 0.23% | 515,703,717 |
| 2025-10-06 | 2025-10-02 | 120.400 | 4,313,047 | +5,900 | 0.23% | 519,290,859 |
| 2025-09-23 | 2025-09-19 | 118.400 | 4,307,147 | -1,000 | 0.23% | 509,966,205 |
| 2025-09-17 | 2025-09-15 | 119.400 | 4,308,147 | +900 | 0.23% | 514,392,752 |
| 2025-09-11 | 2025-09-09 | 115.900 | 4,307,247 | +1,000 | 0.23% | 499,209,927 |
| 2025-09-10 | 2025-09-08 | 114.700 | 4,306,247 | +700 | 0.23% | 493,926,531 |
| 2025-09-09 | 2025-09-05 | 114.000 | 4,305,547 | -37,700 | 0.23% | 490,832,358 |
| 2025-09-08 | 2025-09-04 | 113.200 | 4,343,247 | -1,400 | 0.23% | 491,655,560 |
| 2025-09-05 | 2025-09-03 | 113.200 | 4,344,647 | -800 | 0.23% | 491,814,040 |
| 2025-09-04 | 2025-09-02 | 113.100 | 4,345,447 | +800 | 0.23% | 491,470,056 |
| 2025-08-28 | 2025-08-26 | 111.500 | 4,344,647 | +1,400 | 0.23% | 484,428,140 |
| 2025-08-15 | 2025-08-13 | 114.700 | 4,343,247 | +6,500 | 0.23% | 498,170,431 |
| 2025-08-12 | 2025-08-08 | 115.798 | 4,336,747 | +45,635 | 0.23% | 502,185,472 |
| 2025-08-08 | 2025-08-06 | 114.382 | 4,291,112 | -247,198 | 0.23% | 490,825,397 |
| 2025-07-28 | 2025-07-24 | 124.192 | 4,538,310 | -1,187 | 0.24% | 563,620,909 |
| 2025-07-25 | 2025-07-23 | 122.574 | 4,539,497 | -197 | 0.24% | 556,422,809 |
| 2025-07-23 | 2025-07-21 | 124.697 | 4,539,694 | -76,236 | 0.24% | 566,088,364 |
| 2025-07-17 | 2025-07-15 | 124.799 | 4,615,930 | -890 | 0.25% | 576,061,625 |
| 2025-07-14 | 2025-07-10 | 121.967 | 4,616,820 | -2,967 | 0.25% | 563,099,085 |
| 2025-07-10 | 2025-07-08 | 121.866 | 4,619,787 | +890 | 0.25% | 562,993,746 |
| 2025-07-03 | 2025-06-30 | 118.933 | 4,618,897 | +890 | 0.25% | 549,338,669 |
| 2025-07-02 | 2025-06-27 | 119.337 | 4,618,007 | +16,019 | 0.25% | 551,100,957 |
| 2025-06-30 | 2025-06-26 | 120.652 | 4,601,988 | +247,198 | 0.25% | 555,239,682 |
| 2025-06-23 | 2025-06-19 | 114.180 | 4,354,790 | -16,315 | 0.23% | 497,228,176 |
| 2025-06-18 | 2025-06-16 | 116.101 | 4,371,105 | +7,910 | 0.23% | 507,490,245 |
| 2025-06-12 | 2025-06-10 | 116.708 | 4,363,195 | +10,580 | 0.23% | 509,219,473 |
| 2025-06-11 | 2025-06-09 | 117.112 | 4,352,615 | +80,883 | 0.23% | 509,745,482 |
| 2025-06-10 | 2025-06-06 | 114.584 | 4,271,732 | -86,618 | 0.23% | 489,472,706 |
| 2025-06-09 | 2025-06-05 | 114.584 | 4,358,350 | +487,764 | 0.23% | 499,397,754 |
| 2025-05-29 | 2025-05-27 | 110.438 | 3,870,586 | +1,384 | 0.21% | 427,458,474 |
| 2025-05-22 | 2025-05-20 | 110.842 | 3,869,202 | -494 | 0.21% | 428,870,850 |
| 2025-05-19 | 2025-05-15 | 112.157 | 3,869,696 | -328,576 | 0.21% | 434,013,228 |
| 2025-05-15 | 2025-05-13 | 115.004 | 4,198,272 | -321,746 | 0.23% | 482,818,283 |
| 2025-05-14 | 2025-05-12 | 113.776 | 4,520,018 | +52,278 | 0.24% | 514,270,692 |
| 2025-05-13 | 2025-05-09 | 112.241 | 4,467,740 | -121,485 | 0.24% | 501,465,827 |
| 2025-05-12 | 2025-05-08 | 111.321 | 4,589,225 | -92,947 | 0.25% | 510,875,493 |
| 2025-05-08 | 2025-05-06 | 112.548 | 4,682,172 | +92,947 | 0.25% | 526,971,190 |
| 2025-05-06 | 2025-04-30 | 110.809 | 4,589,225 | +879 | 0.25% | 508,527,719 |
| 2025-04-29 | 2025-04-25 | 107.228 | 4,588,346 | -4,398 | 0.25% | 491,999,052 |
| 2025-04-28 | 2025-04-24 | 106.205 | 4,592,744 | +1,955 | 0.25% | 487,771,494 |
| 2025-04-25 | 2025-04-23 | 105.796 | 4,590,789 | +391 | 0.25% | 485,685,004 |
| 2025-04-10 | 2025-04-08 | 96.741 | 4,590,398 | -90,992 | 0.25% | 444,077,427 |
| 2025-03-24 | 2025-03-20 | 110.093 | 4,681,390 | +33,035 | 0.25% | 515,387,544 |
| 2025-03-13 | 2025-03-11 | 110.604 | 4,648,355 | +488 | 0.25% | 514,128,650 |
| 2025-03-11 | 2025-03-07 | 109.581 | 4,647,867 | +140,251 | 0.25% | 509,319,128 |
| 2025-03-06 | 2025-03-04 | 108.353 | 4,507,616 | +60,694 | 0.25% | 488,415,790 |
| 2025-03-04 | 2025-02-28 | 114.870 | 4,446,922 | +129,483 | 0.24% | 510,817,899 |
| 2025-03-03 | 2025-02-27 | 116.872 | 4,317,439 | +30,459 | 0.24% | 504,589,086 |
| 2025-02-27 | 2025-02-25 | 114.343 | 4,286,980 | +652,653 | 0.24% | 490,186,439 |
| 2025-02-26 | 2025-02-24 | 115.081 | 3,634,327 | +45,737 | 0.20% | 418,241,126 |
| 2025-02-24 | 2025-02-20 | 109.811 | 3,588,590 | -95 | 0.20% | 394,068,443 |
| 2025-02-20 | 2025-02-18 | 110.233 | 3,588,685 | +20,876 | 0.20% | 395,591,654 |
| 2025-02-18 | 2025-02-14 | 107.388 | 3,567,809 | -380 | 0.20% | 383,138,573 |
| 2025-02-17 | 2025-02-13 | 107.388 | 3,568,189 | -3,416 | 0.20% | 383,179,380 |
| 2025-02-13 | 2025-02-11 | 105.016 | 3,571,605 | -854 | 0.20% | 375,077,335 |
| 2025-02-07 | 2025-02-05 | 103.172 | 3,572,459 | -379 | 0.20% | 368,578,537 |
| 2025-01-21 | 2025-01-17 | 99.062 | 3,572,838 | -854 | 0.20% | 353,933,177 |
| 2025-01-06 | 2025-01-02 | 99.642 | 3,573,692 | -2,183 | 0.20% | 356,089,157 |
| 2024-12-27 | 2024-12-20 | 96.269 | 3,575,875 | -46,306 | 0.20% | 344,247,644 |
| 2024-12-23 | 2024-12-19 | 96.954 | 3,622,181 | -46,212 | 0.20% | 351,186,710 |
| 2024-12-11 | 2024-12-09 | 101.908 | 3,668,393 | +285 | 0.21% | 373,837,124 |
| 2024-12-10 | 2024-12-06 | 100.274 | 3,668,108 | -95,080 | 0.21% | 367,816,327 |
| 2024-11-12 | 2024-11-08 | 100.801 | 3,763,188 | -474 | 0.21% | 379,333,315 |
| 2024-10-22 | 2024-10-18 | 104.291 | 3,763,662 | +46,086 | 0.21% | 392,516,751 |
| 2024-10-18 | 2024-10-16 | 102.904 | 3,717,576 | -2,344 | 0.21% | 382,554,137 |
| 2024-10-17 | 2024-10-15 | 102.157 | 3,719,920 | -286,245 | 0.21% | 380,017,151 |
| 2024-10-16 | 2024-10-14 | 103.864 | 4,006,165 | -54,362 | 0.23% | 416,097,976 |
| 2024-10-15 | 2024-10-10 | 103.811 | 4,060,527 | -178,177 | 0.23% | 421,527,641 |
| 2024-10-14 | 2024-10-09 | 102.584 | 4,238,704 | -128,326 | 0.24% | 434,823,686 |
| 2024-10-09 | 2024-10-07 | 110.426 | 4,367,030 | +3,280 | 0.25% | 482,233,459 |
| 2024-10-08 | 2024-10-04 | 108.612 | 4,363,750 | +205,632 | 0.25% | 473,956,468 |
| 2024-10-04 | 2024-10-02 | 109.892 | 4,158,118 | +937 | 0.24% | 456,945,968 |
| 2024-09-23 | 2024-09-19 | 99.223 | 4,157,181 | -6,280 | 0.24% | 412,489,309 |
| 2024-09-20 | 2024-09-17 | 98.743 | 4,163,461 | -4,686 | 0.24% | 411,113,501 |
| 2024-09-13 | 2024-09-11 | 94.689 | 4,168,147 | -65,422 | 0.24% | 394,677,350 |
| 2024-09-12 | 2024-09-10 | 95.863 | 4,233,569 | -45,458 | 0.24% | 405,840,644 |
| 2024-09-11 | 2024-09-09 | 98.263 | 4,279,027 | +13,871 | 0.24% | 420,470,443 |
| 2024-09-09 | 2024-09-04 | 99.383 | 4,265,156 | +111,537 | 0.24% | 423,885,533 |
| 2024-08-13 | 2024-08-09 | 98.969 | 4,153,619 | -300,147 | 0.23% | 411,077,821 |
| 2024-08-12 | 2024-08-08 | 97.942 | 4,453,766 | -299,066 | 0.25% | 436,209,011 |
| 2024-08-07 | 2024-08-05 | 96.320 | 4,752,832 | -54,392 | 0.27% | 457,793,062 |
| 2024-08-06 | 2024-08-02 | 98.104 | 4,807,224 | -85,196 | 0.27% | 471,606,772 |
| 2024-08-05 | 2024-08-01 | 99.833 | 4,892,420 | -4,718 | 0.28% | 488,427,010 |
| 2024-07-31 | 2024-07-29 | 112.211 | 4,897,138 | +14,801 | 0.28% | 549,513,967 |
| 2024-07-24 | 2024-07-22 | 109.509 | 4,882,337 | +129,505 | 0.28% | 534,658,207 |
| 2024-07-18 | 2024-07-16 | 108.536 | 4,752,832 | -185 | 0.27% | 515,852,115 |
| 2024-07-08 | 2024-07-04 | 109.184 | 4,753,017 | +1,018 | 0.27% | 518,955,096 |
| 2024-07-05 | 2024-07-03 | 108.860 | 4,751,999 | -3,321 | 0.27% | 517,302,825 |
| 2024-06-25 | 2024-06-21 | 110.914 | 4,755,320 | -73,911 | 0.27% | 527,431,602 |
| 2024-06-21 | 2024-06-19 | 116.643 | 4,829,231 | +2,128 | 0.28% | 563,298,330 |
| 2024-06-14 | 2024-06-12 | 114.590 | 4,827,103 | -28,584 | 0.27% | 553,135,421 |
| 2024-06-13 | 2024-06-11 | 115.346 | 4,855,687 | -8,510 | 0.28% | 560,085,259 |
| 2024-06-12 | 2024-06-07 | 116.968 | 4,864,197 | -96,575 | 0.28% | 568,954,394 |
| 2024-06-07 | 2024-06-05 | 117.616 | 4,960,772 | -35,891 | 0.28% | 583,468,214 |
| 2024-06-03 | 2024-05-30 | 117.076 | 4,996,663 | -37,002 | 0.28% | 584,988,805 |
| 2024-05-22 | 2024-05-20 | 122.265 | 5,033,665 | -925 | 0.29% | 615,440,331 |
| 2024-05-16 | 2024-05-13 | 119.469 | 5,034,590 | -43,384 | 0.29% | 601,475,273 |
| 2024-05-14 | 2024-05-10 | 119.250 | 5,077,974 | +55,750 | 0.29% | 605,548,219 |
| 2024-04-26 | 2024-04-24 | 109.303 | 5,022,224 | -22,780 | 0.29% | 548,945,951 |
| 2024-04-24 | 2024-04-22 | 106.024 | 5,045,004 | -2,745 | 0.29% | 534,892,805 |
| 2024-04-23 | 2024-04-19 | 104.986 | 5,047,749 | +2,745 | 0.29% | 529,942,351 |
| 2024-04-18 | 2024-04-16 | 104.002 | 5,045,004 | +3,202 | 0.29% | 524,691,242 |
| 2024-04-16 | 2024-04-12 | 107.664 | 5,041,802 | -366 | 0.29% | 542,819,604 |
| 2024-04-15 | 2024-04-11 | 107.445 | 5,042,168 | +15,279 | 0.29% | 541,756,757 |
| 2024-04-12 | 2024-04-10 | 108.975 | 5,026,889 | +27,080 | 0.29% | 547,807,484 |
| 2024-04-08 | 2024-04-03 | 97.827 | 4,999,809 | -2,287 | 0.29% | 489,113,845 |
| 2024-03-27 | 2024-03-25 | 94.329 | 5,002,096 | -1,830 | 0.29% | 471,841,706 |
| 2024-03-26 | 2024-03-22 | 95.968 | 5,003,926 | -5,123 | 0.29% | 480,218,517 |
| 2024-03-18 | 2024-03-14 | 96.406 | 5,009,049 | -13,449 | 0.29% | 482,900,186 |
| 2024-03-13 | 2024-03-11 | 94.438 | 5,022,498 | +2,287 | 0.29% | 474,315,178 |
| 2024-03-07 | 2024-03-05 | 93.290 | 5,020,211 | +92 | 0.29% | 468,337,576 |
| 2024-03-06 | 2024-03-04 | 103.255 | 5,020,119 | +50,318 | 0.29% | 518,352,290 |
| 2024-03-05 | 2024-03-01 | 100.763 | 4,969,801 | +254,807 | 0.28% | 500,771,135 |
| 2024-03-04 | 2024-02-29 | 101.273 | 4,714,994 | +80,243 | 0.28% | 477,499,586 |
| 2024-02-15 | 2024-02-09 | 90.964 | 4,634,751 | -441 | 0.27% | 421,595,813 |
| 2024-02-02 | 2024-01-31 | 92.040 | 4,635,192 | +93,573 | 0.27% | 426,624,148 |
| 2024-02-01 | 2024-01-30 | 92.833 | 4,541,619 | +48,464 | 0.27% | 421,612,999 |
| 2024-01-31 | 2024-01-29 | 95.495 | 4,493,155 | -265 | 0.27% | 429,075,099 |
| 2024-01-12 | 2024-01-10 | 96.798 | 4,493,420 | -154,396 | 0.27% | 434,954,089 |
| 2023-12-29 | 2023-12-27 | 101.952 | 4,647,816 | +1,766 | 0.28% | 473,855,333 |
| 2023-12-06 | 2023-12-04 | 97.081 | 4,646,050 | +529 | 0.28% | 451,044,133 |
| 2023-12-05 | 2023-12-01 | 97.081 | 4,645,521 | -83,421 | 0.28% | 450,992,777 |
| 2023-11-24 | 2023-11-22 | 102.802 | 4,728,942 | +17,920 | 0.28% | 486,144,031 |
| 2023-10-18 | 2023-10-16 | 110.166 | 4,711,022 | +53,314 | 0.28% | 518,993,161 |
| 2023-09-07 | 2023-09-05 | 113.317 | 4,657,708 | +349 | 0.28% | 527,795,598 |
| 2023-09-06 | 2023-09-04 | 115.952 | 4,657,359 | +44,686 | 0.28% | 540,029,447 |
| 2023-09-05 | 2023-08-31 | 114.577 | 4,612,673 | +1,484 | 0.28% | 528,505,951 |
| 2023-08-22 | 2023-08-18 | 116.868 | 4,611,189 | +437 | 0.28% | 538,902,637 |
| 2023-08-14 | 2023-08-10 | 123.065 | 4,610,752 | +47,578 | 0.28% | 567,423,067 |
| 2023-07-31 | 2023-07-27 | 135.569 | 4,563,174 | -233,391 | 0.28% | 618,622,744 |
| 2023-07-18 | 2023-07-13 | 127.580 | 4,796,565 | -8,206 | 0.29% | 611,947,109 |
| 2023-06-20 | 2023-06-16 | 131.401 | 4,804,771 | +605 | 0.29% | 631,350,479 |
| 2023-06-19 | 2023-06-15 | 130.938 | 4,804,166 | -137,426 | 0.29% | 629,046,238 |
| 2023-06-07 | 2023-06-05 | 127.117 | 4,941,592 | -1,987 | 0.30% | 628,161,311 |
| 2023-06-06 | 2023-06-02 | 123.760 | 4,943,579 | -126,974 | 0.30% | 611,816,440 |
| 2023-05-23 | 2023-05-19 | 129.664 | 5,070,553 | +259,390 | 0.31% | 657,469,042 |
| 2023-05-18 | 2023-05-16 | 130.011 | 4,811,163 | -70,051 | 0.29% | 625,506,441 |
| 2023-05-15 | 2023-05-11 | 133.155 | 4,881,214 | +47,348 | 0.30% | 649,960,298 |
| 2023-05-02 | 2023-04-27 | 134.792 | 4,833,866 | +367,220 | 0.30% | 651,567,137 |
| 2023-03-30 | 2023-03-28 | 131.636 | 4,466,646 | +427 | 0.27% | 587,970,019 |
| 2023-03-16 | 2023-03-14 | 137.013 | 4,466,219 | +599 | 0.27% | 611,931,604 |
| 2023-03-15 | 2023-03-13 | 139.235 | 4,465,620 | +2,566 | 0.27% | 621,768,596 |
| 2023-03-14 | 2023-03-10 | 138.416 | 4,463,054 | -414,779 | 0.27% | 617,759,028 |
| 2023-03-06 | 2023-03-02 | 152.948 | 4,877,833 | +75,684 | 0.30% | 746,052,419 |
| 2023-03-01 | 2023-02-27 | 151.285 | 4,802,149 | +421 | 0.30% | 726,493,297 |
| 2023-02-27 | 2023-02-23 | 155.441 | 4,801,728 | +71,749 | 0.30% | 746,386,463 |
| 2023-02-23 | 2023-02-21 | 152.235 | 4,729,979 | -1,685 | 0.29% | 720,068,463 |
| 2023-02-17 | 2023-02-15 | 147.248 | 4,731,664 | +498,451 | 0.29% | 696,726,188 |
| 2023-02-13 | 2023-02-09 | 148.910 | 4,233,213 | -49,180 | 0.26% | 630,368,075 |
| 2023-02-08 | 2023-02-06 | 148.079 | 4,282,393 | -49,180 | 0.27% | 634,131,791 |
| 2023-01-26 | 2023-01-19 | 151.404 | 4,331,573 | -202 | 0.27% | 655,816,554 |
| 2023-01-19 | 2023-01-17 | 151.166 | 4,331,775 | -393,859 | 0.27% | 654,818,358 |
| 2023-01-18 | 2023-01-16 | 151.998 | 4,725,634 | +421 | 0.29% | 718,284,682 |
| 2023-01-17 | 2023-01-13 | 153.185 | 4,725,213 | -3,874 | 0.29% | 723,831,790 |
| 2023-01-16 | 2023-01-12 | 152.116 | 4,729,087 | -348,805 | 0.29% | 719,371,099 |
| 2023-01-09 | 2023-01-05 | 155.441 | 5,077,892 | +5,221 | 0.32% | 789,313,732 |
| 2023-01-06 | 2023-01-04 | 156.272 | 5,072,671 | +8,842 | 0.32% | 792,718,763 |
| 2023-01-05 | 2023-01-03 | 154.254 | 5,063,829 | +79,580 | 0.31% | 781,114,563 |
| 2023-01-04 | 2022-12-30 | 154.135 | 4,984,249 | +253 | 0.31% | 768,247,181 |
| 2022-12-28 | 2022-12-22 | 153.423 | 4,983,996 | +202 | 0.31% | 764,657,145 |
| 2022-12-23 | 2022-12-21 | 149.741 | 4,983,794 | -253 | 0.31% | 746,279,861 |
| 2022-12-22 | 2022-12-20 | 151.048 | 4,984,047 | +127 | 0.31% | 752,828,051 |
| 2022-12-14 | 2022-12-12 | 149.741 | 4,983,920 | -84 | 0.31% | 746,298,728 |
| 2022-12-07 | 2022-12-05 | 147.841 | 4,984,004 | +926 | 0.31% | 736,841,853 |
| 2022-12-06 | 2022-12-02 | 142.854 | 4,983,078 | -62,654 | 0.31% | 711,852,255 |
| 2022-12-01 | 2022-11-29 | 141.785 | 5,045,732 | -309,478 | 0.31% | 715,410,086 |
| 2022-11-30 | 2022-11-28 | 139.885 | 5,355,210 | +35,200 | 0.33% | 749,114,751 |
| 2022-11-29 | 2022-11-25 | 146.535 | 5,320,010 | +5,053 | 0.33% | 779,568,282 |
| 2022-11-25 | 2022-11-23 | 145.823 | 5,314,957 | +999,377 | 0.33% | 775,040,995 |
| 2022-11-16 | 2022-11-14 | 146.773 | 4,315,580 | +787,410 | 0.27% | 633,408,949 |
| 2022-11-15 | 2022-11-11 | 139.766 | 3,528,170 | -421 | 0.22% | 493,119,888 |
| 2022-11-09 | 2022-11-07 | 137.392 | 3,528,591 | -212,972 | 0.22% | 484,798,462 |
| 2022-11-04 | 2022-11-02 | 132.404 | 3,741,563 | +421 | 0.23% | 495,398,266 |
| 2022-10-26 | 2022-10-24 | 138.104 | 3,741,142 | +2,077 | 0.23% | 516,666,686 |
| 2022-10-19 | 2022-10-17 | 141.190 | 3,739,065 | +21,976 | 0.23% | 527,918,769 |
| 2022-10-18 | 2022-10-14 | 140.354 | 3,717,089 | +2,930 | 0.23% | 521,707,930 |
| 2022-09-20 | 2022-09-16 | 145.251 | 3,714,159 | +837 | 0.23% | 539,486,620 |
| 2022-09-13 | 2022-09-08 | 143.221 | 3,713,322 | -251 | 0.23% | 531,824,579 |
| 2022-09-06 | 2022-09-02 | 145.251 | 3,713,573 | -60,946 | 0.23% | 539,401,503 |
| 2022-08-31 | 2022-08-29 | 147.640 | 3,774,519 | +1,157,387 | 0.24% | 557,271,327 |
| 2022-08-12 | 2022-08-10 | 152.293 | 2,617,132 | +14,267 | 0.16% | 398,570,929 |
| 2022-08-10 | 2022-08-08 | 153.614 | 2,602,865 | +825,529 | 0.16% | 399,836,950 |
| 2022-08-05 | 2022-08-03 | 149.651 | 1,777,336 | +97,248 | 0.11% | 265,979,593 |
| 2022-07-29 | 2022-07-27 | 154.455 | 1,680,088 | +3,430 | 0.11% | 259,497,834 |
| 2022-07-13 | 2022-07-11 | 159.619 | 1,676,658 | -83 | 0.11% | 267,627,172 |
| 2022-06-29 | 2022-06-27 | 164.063 | 1,676,741 | -73,685 | 0.11% | 275,091,658 |
| 2022-06-24 | 2022-06-22 | 166.225 | 1,750,426 | +83 | 0.11% | 290,964,888 |
| 2022-06-21 | 2022-06-17 | 165.264 | 1,750,343 | +1,200,163 | 0.11% | 289,269,293 |
| 2022-06-07 | 2022-06-02 | 167.186 | 550,180 | +284,252 | 0.03% | 91,982,407 |
| 2022-05-11 | 2022-05-06 | 169.114 | 265,928 | +1,331 | 0.02% | 44,972,081 |
| 2022-05-04 | 2022-04-29 | 168.389 | 264,597 | +746 | 0.02% | 44,555,354 |
| 2022-04-27 | 2022-04-25 | 183.840 | 263,851 | -2,486 | 0.02% | 48,506,443 |
| 2022-03-24 | 2022-03-22 | 176.598 | 266,337 | -828 | 0.02% | 47,034,508 |
| 2022-03-07 | 2022-03-03 | 172.280 | 267,165 | +3,413 | 0.02% | 46,027,268 |
| 2022-03-02 | 2022-02-28 | 176.315 | 263,752 | -12,268 | 0.02% | 46,503,503 |
| 2022-02-24 | 2022-02-22 | 182.184 | 276,020 | -8,996 | 0.02% | 50,286,506 |
| 2022-02-15 | 2022-02-11 | 205.416 | 285,016 | -2,944 | 0.02% | 58,546,800 |
| 2022-02-09 | 2022-02-07 | 195.390 | 287,960 | -78 | 0.02% | 56,264,386 |
| 2022-02-08 | 2022-02-04 | 194.656 | 288,038 | +4,907 | 0.02% | 56,068,313 |
| 2022-01-17 | 2022-01-13 | 189.887 | 283,131 | +164 | 0.02% | 53,763,003 |
| 2022-01-07 | 2022-01-05 | 183.285 | 282,967 | +16,357 | 0.02% | 51,863,529 |
| 2021-12-16 | 2021-12-14 | 174.359 | 266,610 | +818 | 0.02% | 46,485,831 |
| 2021-11-29 | 2021-11-25 | 177.538 | 265,792 | -818 | 0.02% | 47,188,173 |
| 2021-11-08 | 2021-11-04 | 180.106 | 266,610 | -982 | 0.02% | 48,017,973 |
| 2021-10-29 | 2021-10-27 | 180.228 | 267,592 | +2,454 | 0.02% | 48,227,556 |
| 2021-10-19 | 2021-10-15 | 182.683 | 265,138 | +1,966 | 0.02% | 48,436,317 |
| 2021-09-06 | 2021-09-02 | 172.952 | 263,172 | +7,144 | 0.02% | 45,516,072 |
| 2021-08-13 | 2021-08-11 | 183.423 | 256,028 | +1,893 | 0.02% | 46,961,539 |
| 2021-07-13 | 2021-07-09 | 189.256 | 254,135 | +4,909 | 0.02% | 48,096,641 |
| 2021-07-09 | 2021-07-07 | 192.359 | 249,226 | +4,029 | 0.02% | 47,940,821 |
| 2021-07-06 | 2021-07-02 | 193.228 | 245,197 | +80 | 0.02% | 47,378,814 |
| 2021-06-29 | 2021-06-25 | 191.738 | 245,117 | -403 | 0.02% | 46,998,320 |
| 2021-06-28 | 2021-06-24 | 190.994 | 245,520 | +77 | 0.02% | 46,892,773 |
| 2021-06-08 | 2021-06-04 | 197.695 | 245,443 | +483 | 0.02% | 48,522,911 |
| 2021-05-21 | 2021-05-18 | 199.309 | 244,960 | -57 | 0.02% | 48,822,626 |
| 2021-05-17 | 2021-05-13 | 196.578 | 245,017 | +4,029 | 0.02% | 48,165,028 |
| 2021-05-10 | 2021-05-06 | 200.294 | 240,988 | +1,633 | 0.02% | 48,268,393 |
| 2021-04-07 | 2021-03-31 | 188.049 | 239,355 | -480 | 0.02% | 45,010,403 |
| 2021-03-24 | 2021-03-22 | 187.924 | 239,835 | +3,201 | 0.02% | 45,070,700 |
| 2021-03-08 | 2021-03-04 | 193.487 | 236,634 | +4,360 | 0.02% | 45,785,652 |
| 2021-02-26 | 2021-02-24 | 189.796 | 232,274 | +2,828 | 0.02% | 44,084,600 |
| 2021-02-19 | 2021-02-17 | 193.487 | 229,446 | -393 | 0.02% | 44,394,866 |
| 2021-02-17 | 2021-02-11 | 186.104 | 229,839 | -393 | 0.02% | 42,773,990 |
| 2021-01-27 | 2021-01-25 | 181.903 | 230,232 | -1,178 | 0.02% | 41,879,991 |
| 2021-01-25 | 2021-01-21 | 186.486 | 231,410 | +392 | 0.02% | 43,154,731 |
| 2021-01-21 | 2021-01-19 | 185.850 | 231,018 | -2,356 | 0.02% | 42,934,592 |
| 2021-01-11 | 2021-01-07 | 184.322 | 233,374 | -786 | 0.02% | 43,015,968 |
| 2021-01-07 | 2021-01-05 | 175.921 | 234,160 | -1,885 | 0.02% | 41,193,569 |
| 2021-01-05 | 2020-12-31 | 170.192 | 236,045 | -1,329 | 0.02% | 40,173,057 |
| 2020-12-21 | 2020-12-17 | 174.011 | 237,374 | -1,893 | 0.02% | 41,305,733 |
| 2020-12-16 | 2020-12-14 | 174.266 | 239,267 | -1,103 | 0.02% | 41,696,050 |
| 2020-12-14 | 2020-12-10 | 174.138 | 240,370 | -2,671 | 0.02% | 41,857,668 |
| 2020-12-08 | 2020-12-04 | 173.502 | 243,041 | +314 | 0.02% | 42,168,103 |
| 2020-11-30 | 2020-11-26 | 174.266 | 242,727 | +1,175 | 0.02% | 42,299,010 |
| 2020-11-12 | 2020-11-10 | 167.774 | 241,552 | -3,928 | 0.02% | 40,526,091 |
| 2020-11-11 | 2020-11-09 | 160.900 | 245,480 | -157 | 0.02% | 39,497,704 |
| 2020-10-27 | 2020-10-22 | 146.770 | 245,637 | -7,856 | 0.02% | 36,052,199 |
| 2020-10-20 | 2020-10-16 | 144.734 | 253,493 | +471 | 0.02% | 36,688,935 |
| 2020-10-15 | 2020-10-12 | 150.733 | 253,022 | +2,674 | 0.02% | 38,138,784 |
| 2020-10-05 | 2020-09-29 | 144.709 | 250,348 | +1,170 | 0.02% | 36,227,578 |
| 2020-09-09 | 2020-09-07 | 154.450 | 249,178 | +156 | 0.02% | 38,485,575 |
| 2020-08-25 | 2020-08-21 | 154.963 | 249,022 | -1,092 | 0.02% | 38,589,153 |
| 2020-08-14 | 2020-08-12 | 162.801 | 250,114 | +1,605 | 0.02% | 40,718,684 |
| 2020-08-07 | 2020-08-05 | 153.512 | 248,509 | +1,472 | 0.02% | 38,149,202 |
| 2020-07-14 | 2020-07-10 | 166.671 | 247,037 | -14,883 | 0.02% | 41,173,795 |
| 2020-07-07 | 2020-07-03 | 171.702 | 261,920 | +55 | 0.02% | 44,972,093 |
| 2020-07-06 | 2020-07-02 | 171.702 | 261,865 | -41 | 0.02% | 44,962,649 |
| 2020-06-16 | 2020-06-12 | 167.058 | 261,906 | +414 | 0.02% | 43,753,379 |
| 2020-06-02 | 2020-05-29 | 152.093 | 261,492 | -233 | 0.02% | 39,771,191 |
| 2020-06-01 | 2020-05-28 | 156.737 | 261,725 | -465 | 0.02% | 41,022,098 |
| 2020-05-29 | 2020-05-27 | 157.640 | 262,190 | -387 | 0.02% | 41,331,742 |
| 2020-05-13 | 2020-05-11 | 178.826 | 262,577 | +2,127 | 0.02% | 46,955,658 |
| 2020-05-08 | 2020-05-06 | 174.664 | 260,450 | +230 | 0.02% | 45,491,361 |
| 2020-04-21 | 2020-04-17 | 178.176 | 260,220 | +769 | 0.02% | 46,364,950 |
| 2020-04-07 | 2020-04-03 | 174.534 | 259,451 | -769 | 0.02% | 45,283,128 |
| 2020-03-31 | 2020-03-27 | 173.104 | 260,220 | -1,538 | 0.02% | 45,045,072 |
| 2020-03-23 | 2020-03-19 | 168.292 | 261,758 | -768 | 0.02% | 44,051,712 |
| 2020-03-05 | 2020-03-03 | 202.106 | 262,526 | +768 | 0.02% | 53,058,124 |
| 2020-03-03 | 2020-02-28 | 216.694 | 261,758 | +6,468 | 0.02% | 56,721,356 |
| 2020-02-10 | 2020-02-06 | 214.694 | 255,290 | -1,500 | 0.02% | 54,809,136 |
| 2020-01-30 | 2020-01-24 | 220.694 | 256,790 | +825 | 0.02% | 56,672,109 |
| 2020-01-15 | 2020-01-13 | 222.028 | 255,965 | -1,275 | 0.02% | 56,831,366 |
| 2019-12-27 | 2019-12-20 | 214.427 | 257,240 | -2,924 | 0.02% | 55,159,182 |
| 2019-12-20 | 2019-12-18 | 216.427 | 260,164 | +375 | 0.02% | 56,306,560 |
| 2019-12-12 | 2019-12-10 | 210.560 | 259,789 | -916 | 0.02% | 54,701,113 |
| 2019-12-10 | 2019-12-06 | 212.693 | 260,705 | -975 | 0.02% | 55,450,226 |
| 2019-12-03 | 2019-11-29 | 212.827 | 261,680 | -825 | 0.02% | 55,692,497 |
| 2019-12-02 | 2019-11-28 | 215.227 | 262,505 | -2,174 | 0.02% | 56,498,170 |
| 2019-11-14 | 2019-11-12 | 221.228 | 264,679 | +750 | 0.02% | 58,554,347 |
| 2019-11-12 | 2019-11-08 | 226.695 | 263,929 | -750 | 0.02% | 59,831,420 |
| 2019-11-07 | 2019-11-05 | 223.228 | 264,679 | -15,223 | 0.02% | 59,083,772 |
| 2019-11-05 | 2019-11-01 | 220.161 | 279,902 | -750 | 0.02% | 61,623,498 |
| 2019-11-04 | 2019-10-31 | 218.427 | 280,652 | +4,499 | 0.02% | 61,302,094 |
| 2019-10-15 | 2019-10-11 | 219.901 | 276,153 | +2,399 | 0.02% | 60,726,363 |
| 2019-10-09 | 2019-10-04 | 221.381 | 273,754 | -744 | 0.02% | 60,603,828 |
| 2019-09-20 | 2019-09-18 | 237.117 | 274,498 | +595 | 0.02% | 65,088,048 |
| 2019-09-19 | 2019-09-17 | 236.444 | 273,903 | +743 | 0.02% | 64,762,769 |
| 2019-09-13 | 2019-09-11 | 240.748 | 273,160 | -743 | 0.02% | 65,762,738 |
| 2019-09-10 | 2019-09-06 | 226.760 | 273,903 | -3,718 | 0.02% | 62,110,369 |
| 2019-09-05 | 2019-09-03 | 216.135 | 277,621 | +2,974 | 0.02% | 60,003,688 |
| 2019-08-22 | 2019-08-20 | 230.795 | 274,647 | -446 | 0.02% | 63,387,248 |
| 2019-08-16 | 2019-08-14 | 224.175 | 275,093 | +2,274 | 0.02% | 61,668,910 |
| 2019-07-30 | 2019-07-26 | 265.131 | 272,819 | -1,475 | 0.02% | 72,332,796 |
| 2019-06-19 | 2019-06-17 | 263.775 | 274,294 | +10,323 | 0.02% | 72,351,875 |
| 2019-06-13 | 2019-06-11 | 273.132 | 263,971 | +586 | 0.02% | 72,099,053 |
| 2019-06-11 | 2019-06-06 | 264.589 | 263,385 | +1,257 | 0.02% | 69,688,671 |
| 2019-06-05 | 2019-06-03 | 264.995 | 262,128 | +14,969 | 0.02% | 69,462,730 |
| 2019-05-17 | 2019-05-15 | 279.103 | 247,159 | +1,684 | 0.02% | 68,982,903 |
| 2019-04-30 | 2019-04-26 | 281.015 | 245,475 | +20 | 0.02% | 68,982,160 |
| 2019-04-24 | 2019-04-18 | 279.376 | 245,455 | +1,831 | 0.02% | 68,574,344 |
| 2019-04-10 | 2019-04-08 | 267.224 | 243,624 | +874 | 0.02% | 65,102,107 |
| 2019-04-01 | 2019-03-28 | 261.762 | 242,750 | +293 | 0.02% | 63,542,676 |
| 2019-03-29 | 2019-03-27 | 260.396 | 242,457 | -7,470 | 0.02% | 63,134,910 |
| 2019-03-27 | 2019-03-25 | 258.894 | 249,927 | -3,076 | 0.02% | 64,704,675 |
| 2019-03-22 | 2019-03-20 | 259.987 | 253,003 | -3,661 | 0.02% | 65,777,409 |
| 2019-03-21 | 2019-03-19 | 262.171 | 256,664 | -21,971 | 0.02% | 67,289,970 |
| 2019-03-04 | 2019-02-28 | 270.583 | 278,635 | +5,147 | 0.02% | 75,393,914 |
| 2019-02-22 | 2019-02-20 | 262.097 | 273,488 | -288 | 0.02% | 71,680,362 |
| 2019-01-22 | 2019-01-18 | 242.481 | 273,776 | -4,169 | 0.02% | 66,385,584 |
| 2018-11-28 | 2018-11-26 | 251.107 | 277,945 | -11,645 | 0.02% | 69,793,839 |
| 2018-11-06 | 2018-11-02 | 267.522 | 289,590 | +647 | 0.02% | 77,471,839 |
| 2018-10-25 | 2018-10-23 | 273.922 | 288,943 | +3,595 | 0.02% | 79,147,812 |
| 2018-10-15 | 2018-10-11 | 286.454 | 285,348 | +1,813 | 0.02% | 81,739,077 |
| 2018-09-26 | 2018-09-21 | 294.014 | 283,535 | +8,856 | 0.02% | 83,363,365 |
| 2018-08-24 | 2018-08-22 | 291.494 | 274,679 | -285 | 0.02% | 80,067,349 |
| 2018-08-17 | 2018-08-15 | 293.056 | 274,964 | +1,728 | 0.02% | 80,579,979 |
| 2018-08-08 | 2018-08-06 | 289.675 | 273,236 | +7,098 | 0.02% | 79,149,651 |
| 2018-08-01 | 2018-07-30 | 299.538 | 266,138 | -710 | 0.02% | 79,718,318 |
| 2018-07-23 | 2018-07-19 | 279.249 | 266,848 | -1,774 | 0.02% | 74,517,037 |
| 2018-07-20 | 2018-07-18 | 280.799 | 268,622 | +1,774 | 0.02% | 75,428,740 |
| 2018-07-11 | 2018-07-09 | 277.840 | 266,848 | -2,839 | 0.02% | 74,141,068 |
| 2018-06-28 | 2018-06-26 | 276.713 | 269,687 | -79,493 | 0.02% | 74,625,881 |
| 2018-06-14 | 2018-06-12 | 284.603 | 349,180 | -391 | 0.03% | 99,377,646 |
| 2018-05-31 | 2018-05-29 | 274.600 | 349,571 | -64,943 | 0.03% | 95,992,038 |
| 2018-05-21 | 2018-05-17 | 276.008 | 414,514 | +113,562 | 0.03% | 114,409,376 |
| 2018-05-17 | 2018-05-15 | 284.782 | 300,952 | +1,976 | 0.02% | 85,705,708 |
| 2018-05-15 | 2018-05-11 | 285.917 | 298,976 | -4,513 | 0.02% | 85,482,194 |
| 2018-05-03 | 2018-04-30 | 283.080 | 303,489 | +33,775 | 0.02% | 85,911,697 |
| 2018-04-30 | 2018-04-26 | 274.996 | 269,714 | -1,411 | 0.02% | 74,170,312 |
| 2018-04-23 | 2018-04-19 | 275.280 | 271,125 | -846 | 0.02% | 74,635,235 |
| 2018-04-16 | 2018-04-12 | 267.905 | 271,971 | -5,641 | 0.02% | 72,862,382 |
| 2018-04-04 | 2018-03-29 | 257.552 | 277,612 | -3,525 | 0.02% | 71,499,480 |
| 2018-03-23 | 2018-03-21 | 265.494 | 281,137 | +705 | 0.02% | 74,640,176 |
| 2018-03-05 | 2018-03-01 | 283.188 | 280,432 | +4,460 | 0.02% | 79,414,932 |
| 2018-02-27 | 2018-02-23 | 282.900 | 275,972 | -1,804 | 0.02% | 78,072,370 |
| 2018-02-26 | 2018-02-22 | 280.882 | 277,776 | +1,804 | 0.02% | 78,022,274 |
| 2018-02-21 | 2018-02-15 | 277.135 | 275,972 | -69 | 0.02% | 76,481,491 |
| 2018-02-20 | 2018-02-13 | 256.094 | 276,041 | -347 | 0.02% | 70,692,455 |
| 2018-02-14 | 2018-02-12 | 254.221 | 276,388 | +1,388 | 0.02% | 70,263,504 |
| 2017-12-20 | 2017-12-18 | 270.362 | 275,000 | -69 | 0.02% | 74,349,418 |
| 2017-12-04 | 2017-11-30 | 278.144 | 275,069 | -10,855 | 0.02% | 76,508,731 |
| 2017-11-27 | 2017-11-23 | 268.200 | 285,924 | -69 | 0.02% | 76,684,754 |
| 2017-11-14 | 2017-11-10 | 267.623 | 285,993 | +208 | 0.02% | 76,538,395 |
| 2017-11-03 | 2017-11-01 | 267.479 | 285,785 | +11,241 | 0.02% | 76,441,543 |
| 2017-10-20 | 2017-10-18 | 275.406 | 274,544 | +3,539 | 0.02% | 75,610,949 |
| 2017-10-18 | 2017-10-16 | 278.875 | 271,005 | -139 | 0.02% | 75,576,579 |
| 2017-10-17 | 2017-10-13 | 276.990 | 271,144 | +1,554 | 0.02% | 75,104,162 |
| 2017-10-12 | 2017-10-10 | 276.555 | 269,590 | +1,379 | 0.02% | 74,556,431 |
| 2017-10-04 | 2017-09-29 | 276.120 | 268,211 | +138 | 0.02% | 74,058,373 |
| 2017-09-29 | 2017-09-27 | 270.609 | 268,073 | -1,379 | 0.02% | 72,542,974 |
| 2017-09-25 | 2017-09-21 | 266.548 | 269,452 | +138 | 0.02% | 71,822,011 |
| 2017-09-18 | 2017-09-14 | 262.633 | 269,314 | +2,413 | 0.02% | 70,730,711 |
| 2017-09-07 | 2017-09-05 | 260.748 | 266,901 | -7,585 | 0.02% | 69,593,796 |
| 2017-09-06 | 2017-09-04 | 259.732 | 274,486 | -2,069 | 0.02% | 71,292,924 |
| 2017-08-15 | 2017-08-11 | 254.077 | 276,555 | -34 | 0.02% | 70,266,166 |
| 2017-08-14 | 2017-08-10 | 257.424 | 276,589 | -69 | 0.02% | 71,200,661 |
| 2017-08-11 | 2017-08-09 | 254.650 | 276,658 | +1,952 | 0.02% | 70,450,896 |
| 2017-08-04 | 2017-08-02 | 257.278 | 274,706 | +2,054 | 0.02% | 70,675,820 |
| 2017-08-03 | 2017-08-01 | 250.269 | 272,652 | -3,424 | 0.02% | 68,236,432 |
| 2017-07-27 | 2017-07-25 | 241.946 | 276,076 | -103 | 0.02% | 66,795,617 |
| 2017-06-20 | 2017-06-16 | 235.668 | 276,179 | -685 | 0.02% | 65,086,511 |
| 2017-05-17 | 2017-05-15 | 241.657 | 276,864 | +2,010 | 0.02% | 66,906,010 |
| 2017-04-20 | 2017-04-18 | 228.272 | 274,854 | -1,360 | 0.02% | 62,741,494 |
| 2017-04-07 | 2017-04-05 | 234.302 | 276,214 | -73,428 | 0.02% | 64,717,621 |
| 2017-03-21 | 2017-03-17 | 235.332 | 349,642 | -3,399 | 0.03% | 82,281,966 |
| 2017-03-20 | 2017-03-16 | 235.332 | 353,041 | -6,799 | 0.03% | 83,081,859 |
| 2017-03-15 | 2017-03-13 | 235.185 | 359,840 | +680 | 0.03% | 84,628,955 |
| 2017-03-06 | 2017-03-02 | 241.005 | 359,160 | +6,262 | 0.03% | 86,559,245 |
| 2017-02-17 | 2017-02-15 | 245.645 | 352,898 | -134 | 0.03% | 86,687,684 |
| 2017-02-08 | 2017-02-06 | 241.005 | 353,032 | -200 | 0.03% | 85,082,368 |
| 2017-02-02 | 2017-01-27 | 237.861 | 353,232 | -3,433 | 0.03% | 84,020,170 |
| 2017-02-01 | 2017-01-25 | 233.221 | 356,665 | +4,543 | 0.03% | 83,181,657 |
| 2017-01-25 | 2017-01-23 | 230.826 | 352,122 | -2,205 | 0.03% | 81,278,776 |
| 2017-01-19 | 2017-01-17 | 223.790 | 354,327 | -3,006 | 0.03% | 79,294,864 |
| 2017-01-16 | 2017-01-12 | 223.341 | 357,333 | -468 | 0.03% | 79,807,107 |
| 2017-01-10 | 2017-01-06 | 221.844 | 357,801 | -133 | 0.03% | 79,376,030 |
| 2017-01-09 | 2017-01-05 | 222.143 | 357,934 | -6,680 | 0.03% | 79,512,695 |
| 2017-01-05 | 2017-01-03 | 219.748 | 364,614 | +5,636 | 0.03% | 80,123,335 |
| 2016-12-23 | 2016-12-21 | 217.503 | 358,978 | +1,336 | 0.03% | 78,078,789 |
| 2016-11-25 | 2016-11-23 | 218.401 | 357,642 | +335 | 0.03% | 78,109,423 |
| 2016-11-23 | 2016-11-21 | 217.054 | 357,307 | -67,005 | 0.03% | 77,554,883 |
| 2016-10-18 | 2016-10-14 | 212.720 | 424,312 | +3,299 | 0.03% | 90,259,595 |
| 2016-09-21 | 2016-09-19 | 210.759 | 421,013 | -3 | 0.03% | 88,732,122 |
| 2016-09-09 | 2016-09-07 | 208.948 | 421,016 | +729 | 0.03% | 87,970,554 |
| 2016-09-01 | 2016-08-30 | 206.082 | 420,287 | -7,954 | 0.03% | 86,613,504 |
| 2016-08-23 | 2016-08-19 | 204.875 | 428,241 | -531 | 0.03% | 87,735,826 |
| 2016-08-19 | 2016-08-17 | 208.355 | 428,772 | +3,436 | 0.03% | 89,336,589 |
| 2016-08-16 | 2016-08-12 | 204.705 | 425,336 | -3,288 | 0.03% | 87,068,204 |
| 2016-08-11 | 2016-08-09 | 204.400 | 428,624 | +657 | 0.03% | 87,610,899 |
| 2016-08-05 | 2016-08-03 | 205.465 | 427,967 | +12,712 | 0.03% | 87,932,215 |
| 2016-07-28 | 2016-07-26 | 209.571 | 415,255 | -21 | 0.03% | 87,025,489 |
| 2016-07-18 | 2016-07-14 | 204.096 | 415,276 | +64,438 | 0.03% | 84,756,250 |
| 2016-05-31 | 2016-05-27 | 208.659 | 350,838 | -2,136 | 0.03% | 73,205,400 |
| 2016-05-17 | 2016-05-13 | 203.348 | 352,974 | +2,926 | 0.03% | 71,776,728 |
| 2016-05-13 | 2016-05-11 | 210.249 | 350,048 | +1,466 | 0.03% | 73,597,400 |
| 2016-05-06 | 2016-05-04 | 212.856 | 348,582 | +3,261 | 0.03% | 74,197,939 |
| 2016-04-19 | 2016-04-15 | 213.470 | 345,321 | +1,304 | 0.03% | 73,715,640 |
| 2016-03-31 | 2016-03-29 | 206.722 | 344,017 | +1,108 | 0.03% | 71,115,982 |
| 2016-03-29 | 2016-03-23 | 204.575 | 342,909 | +718 | 0.03% | 70,150,719 |
| 2016-03-24 | 2016-03-22 | 204.882 | 342,191 | +717 | 0.03% | 70,108,788 |
| 2016-03-23 | 2016-03-21 | 205.802 | 341,474 | +848 | 0.03% | 70,276,087 |
| 2016-03-22 | 2016-03-18 | 207.182 | 340,626 | +847 | 0.03% | 70,571,697 |
| 2016-03-21 | 2016-03-17 | 208.409 | 339,779 | +848 | 0.03% | 70,813,067 |
| 2016-03-18 | 2016-03-16 | 203.348 | 338,931 | +848 | 0.03% | 68,921,105 |
| 2016-03-17 | 2016-03-15 | 203.195 | 338,083 | +847 | 0.03% | 68,696,819 |
| 2016-03-16 | 2016-03-14 | 203.195 | 337,236 | +848 | 0.03% | 68,524,713 |
| 2016-03-15 | 2016-03-11 | 201.508 | 336,388 | +848 | 0.03% | 67,784,949 |
| 2016-03-07 | 2016-03-03 | 215.307 | 335,540 | +13,139 | 0.03% | 72,244,045 |
| 2016-02-23 | 2016-02-19 | 201.581 | 322,401 | -3,133 | 0.03% | 64,989,850 |
| 2015-12-16 | 2015-12-14 | 230.469 | 325,534 | -188 | 0.03% | 75,025,578 |
| 2015-12-08 | 2015-12-04 | 228.235 | 325,722 | -125 | 0.03% | 74,341,092 |
| 2015-11-26 | 2015-11-24 | 227.756 | 325,847 | -125 | 0.03% | 74,213,601 |
| 2015-11-24 | 2015-11-20 | 230.150 | 325,972 | -63 | 0.03% | 75,022,471 |
| 2015-11-12 | 2015-11-10 | 225.522 | 326,035 | -125 | 0.03% | 73,527,905 |
| 2015-11-05 | 2015-11-03 | 229.192 | 326,160 | -1,880 | 0.03% | 74,753,399 |
| 2015-10-30 | 2015-10-28 | 230.948 | 328,040 | +1,128 | 0.03% | 75,760,205 |
| 2015-10-20 | 2015-10-16 | 229.366 | 326,912 | -125 | 0.03% | 74,982,390 |
| 2015-10-19 | 2015-10-15 | 227.918 | 327,037 | +2,522 | 0.03% | 74,537,639 |
| 2015-10-13 | 2015-10-09 | 228.883 | 324,515 | -124 | 0.03% | 74,276,010 |
| 2015-10-07 | 2015-10-05 | 231.457 | 324,639 | -124 | 0.03% | 75,139,859 |
| 2015-09-30 | 2015-09-25 | 228.240 | 324,763 | -125 | 0.03% | 74,123,826 |
| 2015-09-24 | 2015-09-22 | 236.443 | 324,888 | -5,160 | 0.03% | 76,817,452 |
| 2015-09-23 | 2015-09-21 | 233.869 | 330,048 | +5,160 | 0.03% | 77,188,109 |
| 2015-09-16 | 2015-09-14 | 234.191 | 324,888 | -124 | 0.03% | 76,085,857 |
| 2015-09-10 | 2015-09-08 | 232.743 | 325,012 | -124 | 0.03% | 75,644,406 |
| 2015-09-08 | 2015-09-04 | 221.163 | 325,136 | -44,266 | 0.03% | 71,907,907 |
| 2015-08-28 | 2015-08-26 | 218.750 | 369,402 | -125 | 0.03% | 80,806,638 |
| 2015-08-24 | 2015-08-20 | 229.205 | 369,527 | +43,520 | 0.03% | 84,697,371 |
| 2015-08-18 | 2015-08-14 | 249.162 | 326,007 | -124 | 0.03% | 81,228,690 |
| 2015-08-17 | 2015-08-13 | 250.620 | 326,131 | +2,950 | 0.03% | 81,735,097 |
| 2015-08-12 | 2015-08-10 | 255.643 | 323,181 | -60,239 | 0.03% | 82,618,824 |
| 2015-08-05 | 2015-08-03 | 258.559 | 383,420 | -117,281 | 0.03% | 99,136,558 |
| 2015-07-24 | 2015-07-22 | 251.592 | 500,701 | -185 | 0.04% | 125,972,603 |
| 2015-07-20 | 2015-07-16 | 245.922 | 500,886 | -618 | 0.04% | 123,179,051 |
| 2015-07-17 | 2015-07-15 | 244.464 | 501,504 | -123 | 0.04% | 122,599,819 |
| 2015-07-10 | 2015-07-08 | 230.370 | 501,627 | -124 | 0.04% | 115,559,775 |
| 2015-07-09 | 2015-07-07 | 239.928 | 501,751 | -1,296 | 0.04% | 120,384,201 |
| 2015-05-29 | 2015-05-27 | 258.721 | 503,047 | +4,630 | 0.04% | 130,148,650 |
| 2015-05-19 | 2015-05-15 | 257.770 | 498,417 | +3,487 | 0.04% | 128,477,111 |
| 2015-05-18 | 2015-05-14 | 254.997 | 494,930 | -368 | 0.04% | 126,205,588 |
| 2015-05-15 | 2015-05-13 | 254.181 | 495,298 | -490 | 0.04% | 125,895,398 |
| 2015-05-14 | 2015-05-12 | 247.003 | 495,788 | -233 | 0.04% | 122,460,975 |
| 2015-05-12 | 2015-05-08 | 250.266 | 496,021 | +61,050 | 0.04% | 124,137,001 |
| 2015-05-06 | 2015-05-04 | 250.429 | 434,971 | -613 | 0.04% | 108,929,249 |
| 2015-05-05 | 2015-04-30 | 246.840 | 435,584 | -9,930 | 0.04% | 107,519,361 |
| 2015-04-30 | 2015-04-28 | 248.471 | 445,514 | -306 | 0.04% | 110,697,315 |
| 2015-04-29 | 2015-04-27 | 248.145 | 445,820 | +9,929 | 0.04% | 110,627,880 |
| 2015-04-24 | 2015-04-22 | 239.661 | 435,891 | -306 | 0.04% | 104,466,134 |
| 2015-04-23 | 2015-04-21 | 236.235 | 436,197 | -2,452 | 0.04% | 103,045,033 |
| 2015-04-22 | 2015-04-20 | 233.625 | 438,649 | +20 | 0.04% | 102,479,262 |
| 2015-04-20 | 2015-04-16 | 236.072 | 438,629 | +246 | 0.04% | 103,547,996 |
| 2015-04-15 | 2015-04-13 | 234.930 | 438,383 | +61,294 | 0.04% | 102,989,280 |
| 2015-04-14 | 2015-04-10 | 233.788 | 377,089 | +121,364 | 0.03% | 88,158,843 |
| 2015-03-27 | 2015-03-25 | 230.362 | 255,725 | -1,226 | 0.02% | 58,909,279 |
| 2015-03-19 | 2015-03-17 | 222.205 | 256,951 | +613 | 0.02% | 57,095,680 |
| 2015-03-09 | 2015-03-05 | 236.335 | 256,338 | +4,179 | 0.02% | 60,581,669 |
| 2015-02-26 | 2015-02-24 | 235.838 | 252,159 | +5,004 | 0.02% | 59,468,563 |
| 2015-02-25 | 2015-02-23 | 236.667 | 247,155 | -741 | 0.02% | 58,493,384 |
| 2015-02-12 | 2015-02-10 | 236.833 | 247,896 | -121 | 0.02% | 58,709,868 |
| 2015-02-09 | 2015-02-05 | 240.315 | 248,017 | -301 | 0.02% | 59,602,326 |
| 2015-02-06 | 2015-02-04 | 237.994 | 248,318 | -483 | 0.02% | 59,098,094 |
| 2015-02-05 | 2015-02-03 | 226.218 | 248,801 | -9,044 | 0.02% | 56,283,341 |
| 2015-01-28 | 2015-01-26 | 221.409 | 257,845 | -302 | 0.02% | 57,089,121 |
| 2015-01-27 | 2015-01-23 | 220.414 | 258,147 | +332 | 0.02% | 56,899,105 |
| 2015-01-14 | 2015-01-12 | 212.453 | 257,815 | -603 | 0.02% | 54,773,524 |
| 2015-01-09 | 2015-01-07 | 209.965 | 258,418 | -422 | 0.02% | 54,258,757 |
| 2015-01-07 | 2015-01-05 | 212.121 | 258,840 | -543 | 0.02% | 54,905,432 |
| 2014-11-25 | 2014-11-21 | 212.785 | 259,383 | +139 | 0.02% | 55,192,687 |
| 2014-10-27 | 2014-10-23 | 214.775 | 259,244 | -6,030 | 0.02% | 55,679,055 |
| 2014-10-20 | 2014-10-16 | 213.784 | 265,274 | +2,270 | 0.02% | 56,711,312 |
| 2014-10-17 | 2014-10-15 | 214.788 | 263,004 | -71,736 | 0.02% | 56,489,995 |
| 2014-10-03 | 2014-09-29 | 209.435 | 334,740 | +29,890 | 0.03% | 70,106,147 |
| 2014-08-22 | 2014-08-20 | 221.144 | 304,850 | +41,846 | 0.03% | 67,415,819 |
| 2014-08-18 | 2014-08-14 | 221.829 | 263,004 | +2,200 | 0.02% | 58,341,881 |
| 2014-08-12 | 2014-08-08 | 219.973 | 260,804 | -104 | 0.02% | 57,369,909 |
| 2014-07-25 | 2014-07-23 | 218.961 | 260,908 | +593 | 0.02% | 57,128,709 |
| 2014-07-24 | 2014-07-22 | 218.455 | 260,315 | -1,423 | 0.02% | 56,867,126 |
| 2014-07-23 | 2014-07-21 | 217.443 | 261,738 | +2,964 | 0.02% | 56,913,070 |
| 2014-07-22 | 2014-07-18 | 217.106 | 258,774 | -2,964 | 0.02% | 56,181,264 |
| 2014-05-26 | 2014-05-22 | 211.876 | 261,738 | +593 | 0.02% | 55,456,025 |
| 2014-05-23 | 2014-05-21 | 211.707 | 261,145 | +2,152 | 0.02% | 55,286,330 |
| 2014-05-20 | 2014-05-16 | 216.280 | 258,993 | +2,243 | 0.02% | 56,014,942 |
| 2014-05-05 | 2014-04-30 | 214.918 | 256,750 | +470 | 0.02% | 55,180,307 |
| 2014-04-28 | 2014-04-24 | 212.706 | 256,280 | +823 | 0.02% | 54,512,367 |
| 2014-04-10 | 2014-04-08 | 214.748 | 255,457 | -595 | 0.02% | 54,858,948 |
| 2014-03-31 | 2014-03-27 | 208.792 | 256,052 | +1,175 | 0.02% | 53,461,735 |
| 2014-03-25 | 2014-03-21 | 201.986 | 254,877 | -352 | 0.02% | 51,481,557 |
| 2014-03-17 | 2014-03-13 | 205.730 | 255,229 | +235 | 0.02% | 52,508,139 |
| 2014-03-14 | 2014-03-12 | 205.219 | 254,994 | -235 | 0.02% | 52,329,620 |
| 2014-03-10 | 2014-03-06 | 215.150 | 255,229 | +4,513 | 0.02% | 54,912,485 |
| 2014-03-07 | 2014-03-05 | 215.843 | 250,716 | -1,154 | 0.02% | 54,115,239 |
| 2014-02-24 | 2014-02-20 | 212.378 | 251,870 | +1,154 | 0.02% | 53,491,700 |
| 2014-02-21 | 2014-02-19 | 215.150 | 250,716 | -1,154 | 0.02% | 53,941,514 |
| 2014-02-05 | 2014-01-30 | 210.473 | 251,870 | -7,158 | 0.02% | 53,011,758 |
| 2014-01-17 | 2014-01-15 | 212.551 | 259,028 | -1,997 | 0.02% | 55,056,774 |
| 2014-01-08 | 2014-01-06 | 213.937 | 261,025 | +174 | 0.02% | 55,842,975 |
| 2014-01-07 | 2014-01-03 | 214.457 | 260,851 | -174 | 0.02% | 55,941,310 |
| 2013-12-18 | 2013-12-16 | 214.284 | 261,025 | +2,887 | 0.02% | 55,933,409 |
| 2013-12-11 | 2013-12-09 | 219.307 | 258,138 | +6,350 | 0.02% | 56,611,561 |
| 2013-12-10 | 2013-12-06 | 218.441 | 251,788 | -6,350 | 0.02% | 55,000,875 |
| 2013-11-18 | 2013-11-14 | 215.843 | 258,138 | +144 | 0.02% | 55,717,224 |
| 2013-11-14 | 2013-11-12 | 219.307 | 257,994 | +1,732 | 0.02% | 56,579,981 |
| 2013-11-08 | 2013-11-06 | 220.173 | 256,262 | +5,426 | 0.02% | 56,422,100 |
| 2013-10-31 | 2013-10-29 | 220.866 | 250,836 | +7,505 | 0.02% | 55,401,247 |
| 2013-10-24 | 2013-10-22 | 221.386 | 243,331 | -577 | 0.02% | 53,870,100 |
| 2013-10-22 | 2013-10-18 | 224.341 | 243,908 | -1,351 | 0.02% | 54,718,668 |
| 2013-10-16 | 2013-10-11 | 223.118 | 245,259 | -859 | 0.02% | 54,721,791 |
| 2013-10-15 | 2013-10-10 | 221.721 | 246,118 | +3,148 | 0.02% | 54,569,434 |
| 2013-09-19 | 2013-09-17 | 221.371 | 242,970 | -57 | 0.02% | 53,786,554 |
| 2013-09-18 | 2013-09-16 | 221.895 | 243,027 | +687 | 0.02% | 53,926,558 |
| 2013-09-17 | 2013-09-13 | 221.022 | 242,340 | -687 | 0.02% | 53,562,406 |
| 2013-09-10 | 2013-09-06 | 217.877 | 243,027 | -1,717 | 0.02% | 52,949,935 |
| 2013-08-19 | 2013-08-15 | 221.730 | 244,744 | +2,131 | 0.02% | 54,267,044 |
| 2013-07-23 | 2013-07-19 | 204.104 | 242,613 | +11,347 | 0.02% | 49,518,343 |
| 2013-07-15 | 2013-07-11 | 207.806 | 231,266 | +568 | 0.02% | 48,058,373 |
| 2013-05-21 | 2013-05-16 | 231.411 | 230,698 | -1,344 | 0.02% | 53,385,959 |
| 2013-05-10 | 2013-05-08 | 230.877 | 232,042 | -34 | 0.02% | 53,573,249 |
| 2013-04-25 | 2013-04-23 | 221.102 | 232,076 | -3,263 | 0.02% | 51,312,461 |
| 2013-04-19 | 2013-04-17 | 220.747 | 235,339 | +34 | 0.02% | 51,950,261 |
| 2013-03-22 | 2013-03-20 | 219.147 | 235,305 | +56 | 0.02% | 51,566,359 |
| 2013-03-21 | 2013-03-19 | 221.457 | 235,249 | +6,920 | 0.02% | 52,097,642 |
| 2013-03-20 | 2013-03-18 | 221.635 | 228,329 | +451 | 0.02% | 50,605,738 |
| 2013-03-18 | 2013-03-14 | 236.316 | 227,878 | -18,627 | 0.02% | 53,851,149 |
| 2013-03-15 | 2013-03-13 | 231.802 | 246,505 | -7,755 | 0.02% | 57,140,454 |
| 2013-03-08 | 2013-03-06 | 232.886 | 254,260 | -15,177 | 0.02% | 59,213,493 |
| 2013-03-07 | 2013-03-05 | 230.178 | 269,437 | -499 | 0.03% | 62,018,370 |
| 2013-03-05 | 2013-03-01 | 227.831 | 269,936 | -111 | 0.03% | 61,499,713 |
| 2013-02-22 | 2013-02-20 | 229.817 | 270,047 | +333 | 0.03% | 62,061,274 |
| 2013-02-21 | 2013-02-19 | 227.650 | 269,714 | -4,764 | 0.03% | 61,400,443 |
| 2013-02-20 | 2013-02-18 | 226.748 | 274,478 | -554 | 0.03% | 62,237,209 |
| 2013-02-14 | 2013-02-07 | 226.928 | 275,032 | -8,863 | 0.03% | 62,412,479 |
| 2013-02-07 | 2013-02-05 | 224.040 | 283,895 | -221 | 0.03% | 63,603,711 |
| 2013-02-06 | 2013-02-04 | 228.553 | 284,116 | -27,696 | 0.03% | 64,935,520 |
| 2013-01-31 | 2013-01-29 | 227.289 | 311,812 | -56 | 0.03% | 70,871,477 |
| 2013-01-30 | 2013-01-28 | 227.289 | 311,868 | -1,661 | 0.03% | 70,884,205 |
| 2013-01-28 | 2013-01-24 | 222.776 | 313,529 | +27,696 | 0.03% | 69,846,686 |
| 2013-01-25 | 2013-01-23 | 220.790 | 285,833 | -554 | 0.03% | 63,109,066 |
| 2013-01-23 | 2013-01-21 | 215.916 | 286,387 | -11,079 | 0.03% | 61,835,433 |
| 2013-01-17 | 2013-01-15 | 214.832 | 297,466 | +5,540 | 0.03% | 63,905,351 |
| 2013-01-15 | 2013-01-11 | 215.555 | 291,926 | +11,078 | 0.03% | 62,925,986 |
| 2013-01-14 | 2013-01-10 | 214.832 | 280,848 | -554 | 0.03% | 60,335,265 |
| 2013-01-04 | 2013-01-02 | 215.735 | 281,402 | -554 | 0.03% | 60,708,292 |
| 2013-01-02 | 2012-12-27 | 214.110 | 281,956 | +2,216 | 0.03% | 60,369,692 |
| 2012-12-28 | 2012-12-24 | 214.110 | 279,740 | +1,662 | 0.03% | 59,895,223 |
| 2012-12-27 | 2012-12-20 | 213.208 | 278,078 | +1,107 | 0.03% | 59,288,363 |
| 2012-12-03 | 2012-11-29 | 213.208 | 276,971 | +38,775 | 0.03% | 59,052,342 |
| 2012-11-29 | 2012-11-27 | 211.944 | 238,196 | +1,108 | 0.02% | 50,484,201 |
| 2012-11-27 | 2012-11-23 | 212.124 | 237,088 | +1,555 | 0.02% | 50,292,169 |
| 2012-11-22 | 2012-11-20 | 206.347 | 235,533 | +5,539 | 0.02% | 48,601,640 |
| 2012-11-19 | 2012-11-15 | 206.709 | 229,994 | -1,108 | 0.02% | 47,541,723 |
| 2012-10-24 | 2012-10-19 | 217.736 | 231,102 | +2,124 | 0.02% | 50,319,231 |
| 2012-10-18 | 2012-10-16 | 217.007 | 228,978 | -274 | 0.02% | 49,689,875 |
| 2012-10-17 | 2012-10-15 | 216.096 | 229,252 | +96 | 0.02% | 49,540,480 |
| 2012-10-16 | 2012-10-12 | 215.732 | 229,156 | -1,098 | 0.02% | 49,436,228 |
| 2012-09-25 | 2012-09-21 | 211.541 | 230,254 | -439 | 0.02% | 48,708,168 |
| 2012-09-10 | 2012-09-06 | 200.609 | 230,693 | +549 | 0.02% | 46,279,017 |
| 2012-09-06 | 2012-09-04 | 201.702 | 230,144 | +10,977 | 0.02% | 46,420,484 |
| 2012-09-04 | 2012-08-31 | 201.155 | 219,167 | -110 | 0.02% | 44,086,602 |
| 2012-08-30 | 2012-08-28 | 201.337 | 219,277 | -1,227 | 0.02% | 44,148,683 |
| 2012-08-24 | 2012-08-22 | 201.155 | 220,504 | +1,227 | 0.02% | 44,355,547 |
| 2012-08-14 | 2012-08-10 | 205.730 | 219,277 | +3,293 | 0.02% | 45,111,935 |
| 2012-08-13 | 2012-08-09 | 206.098 | 215,984 | +2,125 | 0.02% | 44,513,954 |
| 2012-08-01 | 2012-07-30 | 198.002 | 213,859 | -27 | 0.02% | 42,344,438 |
| 2012-07-31 | 2012-07-27 | 196.714 | 213,886 | -30 | 0.02% | 42,074,274 |
| 2012-07-30 | 2012-07-26 | 193.953 | 213,916 | -543 | 0.02% | 41,489,715 |
| 2012-07-16 | 2012-07-12 | 194.689 | 214,459 | +27 | 0.02% | 41,752,888 |
| 2012-06-27 | 2012-06-25 | 189.537 | 214,432 | -543 | 0.02% | 40,642,779 |
| 2012-06-22 | 2012-06-20 | 191.193 | 214,975 | +29 | 0.02% | 41,101,728 |
| 2012-06-14 | 2012-06-12 | 186.777 | 214,946 | -543 | 0.02% | 40,146,897 |
| 2012-05-24 | 2012-05-22 | 185.489 | 215,489 | +1,086 | 0.02% | 39,970,742 |
| 2012-05-16 | 2012-05-14 | 194.711 | 214,403 | +544 | 0.02% | 41,746,593 |
| 2012-05-15 | 2012-05-11 | 194.711 | 213,859 | +2,247 | 0.02% | 41,640,670 |
| 2012-04-16 | 2012-04-12 | 188.946 | 211,612 | -215 | 0.02% | 39,983,195 |
| 2012-04-03 | 2012-03-30 | 191.921 | 211,827 | +215 | 0.02% | 40,654,115 |
| 2012-04-02 | 2012-03-29 | 194.339 | 211,612 | -215 | 0.02% | 41,124,448 |
| 2012-03-30 | 2012-03-28 | 195.641 | 211,827 | +322 | 0.02% | 41,441,985 |
| 2012-03-23 | 2012-03-21 | 190.991 | 211,505 | -269 | 0.02% | 40,395,648 |
| 2012-03-19 | 2012-03-15 | 194.525 | 211,774 | -215 | 0.02% | 41,195,314 |
| 2012-03-12 | 2012-03-08 | 205.367 | 211,989 | +3,706 | 0.02% | 43,535,632 |
| 2012-03-08 | 2012-03-06 | 202.528 | 208,283 | +528 | 0.02% | 42,183,187 |
| 2012-02-29 | 2012-02-27 | 192.118 | 207,755 | +1,057 | 0.02% | 39,913,454 |
| 2012-02-21 | 2012-02-17 | 194.389 | 206,698 | +3,275 | 0.02% | 40,179,868 |
| 2012-02-20 | 2012-02-16 | 193.064 | 203,423 | -2,430 | 0.02% | 39,273,718 |
| 2012-02-14 | 2012-02-10 | 189.657 | 205,853 | +211 | 0.02% | 39,041,519 |
| 2012-02-03 | 2012-02-01 | 189.468 | 205,642 | +159 | 0.02% | 38,962,578 |
| 2012-02-02 | 2012-01-31 | 189.468 | 205,483 | -159 | 0.02% | 38,932,453 |
| 2012-01-19 | 2012-01-17 | 180.193 | 205,642 | +96 | 0.02% | 37,055,319 |
| 2011-12-21 | 2011-12-19 | 173.947 | 205,546 | -5,165 | 0.02% | 35,754,140 |
| 2011-12-15 | 2011-12-13 | 174.799 | 210,711 | +660 | 0.02% | 36,832,050 |
| 2011-11-30 | 2011-11-28 | 177.354 | 210,051 | -52 | 0.02% | 37,253,419 |
| 2011-11-21 | 2011-11-17 | 182.515 | 210,103 | +2,454 | 0.02% | 38,346,956 |
| 2011-11-17 | 2011-11-15 | 189.027 | 207,649 | +523 | 0.02% | 39,251,181 |
| 2011-11-16 | 2011-11-14 | 187.686 | 207,126 | -5,624 | 0.02% | 38,874,644 |
| 2011-11-08 | 2011-11-04 | 189.697 | 212,750 | +522 | 0.02% | 40,358,014 |
| 2011-10-25 | 2011-10-21 | 180.313 | 212,228 | +574 | 0.02% | 38,267,381 |
| 2011-10-18 | 2011-10-14 | 186.250 | 211,654 | +10,443 | 0.02% | 39,420,473 |
| 2011-09-05 | 2011-09-01 | 216.030 | 201,211 | +105 | 0.02% | 43,467,689 |
| 2011-09-02 | 2011-08-31 | 219.669 | 201,106 | -105 | 0.02% | 44,176,793 |
| 2011-08-30 | 2011-08-26 | 211.242 | 201,211 | +1,045 | 0.02% | 42,504,310 |
| 2011-08-23 | 2011-08-19 | 207.029 | 200,166 | -3,749 | 0.02% | 41,440,190 |
| 2011-08-15 | 2011-08-11 | 217.386 | 203,915 | +1,990 | 0.02% | 44,328,286 |
| 2011-08-08 | 2011-08-04 | 233.052 | 201,925 | +207 | 0.02% | 47,058,989 |
| 2011-08-05 | 2011-08-03 | 232.858 | 201,718 | -207 | 0.02% | 46,971,735 |
| 2011-07-25 | 2011-07-21 | 234.599 | 201,925 | -548 | 0.02% | 47,371,414 |
| 2011-07-14 | 2011-07-12 | 233.825 | 202,473 | +362 | 0.02% | 47,343,338 |
| 2011-07-13 | 2011-07-11 | 237.694 | 202,111 | -362 | 0.02% | 48,040,475 |
| 2011-06-30 | 2011-06-28 | 236.340 | 202,473 | -808 | 0.02% | 47,852,406 |
| 2011-06-24 | 2011-06-22 | 233.052 | 203,281 | +10,341 | 0.02% | 47,375,008 |
| 2011-06-23 | 2011-06-21 | 234.406 | 192,940 | -10,341 | 0.02% | 45,226,226 |
| 2011-06-02 | 2011-05-31 | 241.175 | 203,281 | -258 | 0.02% | 49,026,253 |
| 2011-05-17 | 2011-05-13 | 237.720 | 203,539 | -28,898 | 0.02% | 48,385,300 |
| 2011-05-16 | 2011-05-12 | 236.159 | 232,437 | -46,113 | 0.02% | 54,892,012 |
| 2011-05-06 | 2011-05-04 | 235.768 | 278,550 | +5,009 | 0.03% | 65,673,266 |
| 2011-04-27 | 2011-04-21 | 237.330 | 273,541 | +56,360 | 0.03% | 64,919,404 |
| 2011-04-20 | 2011-04-18 | 238.696 | 217,181 | -71,731 | 0.02% | 51,840,216 |
| 2011-04-19 | 2011-04-15 | 238.696 | 288,912 | +40,989 | 0.03% | 68,962,112 |
| 2011-04-18 | 2011-04-14 | 239.086 | 247,923 | +15,371 | 0.03% | 59,274,981 |
| 2011-03-18 | 2011-03-16 | 238.501 | 232,552 | -512 | 0.02% | 55,463,823 |
| 2011-03-15 | 2011-03-11 | 242.795 | 233,064 | +35,866 | 0.02% | 56,586,664 |
| 2011-03-14 | 2011-03-10 | 253.585 | 197,198 | -20,495 | 0.02% | 50,006,433 |
| 2011-03-11 | 2011-03-09 | 254.972 | 217,693 | +3,231 | 0.02% | 55,505,550 |
| 2011-03-09 | 2011-03-07 | 248.632 | 214,462 | +808 | 0.02% | 53,322,129 |
| 2011-03-08 | 2011-03-04 | 249.821 | 213,654 | -15,143 | 0.02% | 53,375,200 |
| 2011-03-03 | 2011-03-01 | 253.387 | 228,797 | -26,450 | 0.02% | 57,974,134 |
| 2011-03-02 | 2011-02-28 | 246.057 | 255,247 | -3,937 | 0.03% | 62,805,206 |
| 2011-03-01 | 2011-02-25 | 247.443 | 259,184 | +10,096 | 0.03% | 64,133,365 |
| 2011-02-24 | 2011-02-22 | 241.500 | 249,088 | +12,114 | 0.03% | 60,154,748 |
| 2011-02-23 | 2011-02-21 | 242.887 | 236,974 | +7,067 | 0.02% | 57,557,851 |
| 2011-02-10 | 2011-02-08 | 259.330 | 229,907 | +2,523 | 0.02% | 59,621,822 |
| 2011-01-31 | 2011-01-27 | 256.358 | 227,384 | +7,572 | 0.02% | 58,291,815 |
| 2011-01-20 | 2011-01-18 | 263.292 | 219,812 | -10,095 | 0.02% | 57,874,837 |
| 2011-01-10 | 2011-01-06 | 261.509 | 229,907 | -505 | 0.02% | 60,122,845 |
| 2011-01-06 | 2011-01-04 | 257.151 | 230,412 | -1,615 | 0.02% | 59,250,659 |
| 2011-01-03 | 2010-12-29 | 256.557 | 232,027 | +9,718 | 0.02% | 59,528,055 |
| 2010-12-17 | 2010-12-15 | 254.179 | 222,309 | -7,067 | 0.02% | 56,506,330 |
| 2010-12-16 | 2010-12-14 | 258.934 | 229,376 | +505 | 0.02% | 59,393,233 |
| 2010-12-15 | 2010-12-13 | 257.547 | 228,871 | -2,019 | 0.02% | 58,945,074 |
| 2010-12-10 | 2010-12-08 | 255.170 | 230,890 | +4,038 | 0.02% | 58,916,154 |
| 2010-12-08 | 2010-12-06 | 252.991 | 226,852 | +3,382 | 0.02% | 57,391,412 |
| 2010-12-02 | 2010-11-30 | 252.991 | 223,470 | +27,762 | 0.02% | 56,535,798 |
| 2010-11-19 | 2010-11-17 | 242.491 | 195,708 | -5,351 | 0.02% | 47,457,340 |
| 2010-11-18 | 2010-11-16 | 245.066 | 201,059 | +3,786 | 0.02% | 49,272,729 |
| 2010-11-16 | 2010-11-12 | 238.528 | 197,273 | +1,514 | 0.02% | 47,055,191 |
| 2010-11-12 | 2010-11-10 | 244.099 | 195,759 | +1,767 | 0.02% | 47,784,558 |
| 2010-11-10 | 2010-11-08 | 243.099 | 193,992 | +1,000 | 0.02% | 47,159,324 |
| 2010-11-05 | 2010-11-03 | 233.703 | 192,992 | +3,201 | 0.02% | 45,102,850 |
| 2010-10-25 | 2010-10-21 | 232.704 | 189,791 | -4,501 | 0.02% | 44,165,054 |
| 2010-10-20 | 2010-10-18 | 232.104 | 194,292 | +150 | 0.02% | 45,095,926 |
| 2010-10-11 | 2010-10-07 | 233.703 | 194,142 | -250 | 0.02% | 45,371,609 |
| 2010-09-27 | 2010-09-22 | 225.906 | 194,392 | -101 | 0.02% | 43,914,405 |
| 2010-09-16 | 2010-09-14 | 223.907 | 194,493 | -250 | 0.02% | 43,548,397 |
| 2010-09-03 | 2010-09-01 | 215.311 | 194,743 | -45 | 0.02% | 41,930,277 |
| 2010-08-30 | 2010-08-26 | 214.111 | 194,788 | +400 | 0.02% | 41,706,317 |
| 2010-08-19 | 2010-08-17 | 215.111 | 194,388 | -288 | 0.02% | 41,814,980 |
| 2010-08-18 | 2010-08-16 | 216.910 | 194,676 | +501 | 0.02% | 42,227,204 |
| 2010-08-13 | 2010-08-11 | 220.140 | 194,175 | +1,966 | 0.02% | 42,745,593 |
| 2010-07-27 | 2010-07-23 | 212.465 | 192,209 | +297 | 0.02% | 40,837,673 |
| 2010-07-06 | 2010-07-02 | 210.647 | 191,912 | -49 | 0.02% | 40,425,739 |
| 2010-07-02 | 2010-06-29 | 212.263 | 191,961 | +495 | 0.02% | 40,746,213 |
| 2010-06-25 | 2010-06-23 | 213.475 | 191,466 | +149 | 0.02% | 40,873,157 |
| 2010-06-24 | 2010-06-22 | 212.869 | 191,317 | -149 | 0.02% | 40,725,433 |
| 2010-05-24 | 2010-05-19 | 212.465 | 191,466 | +1,217 | 0.02% | 40,679,812 |
| 2010-05-20 | 2010-05-18 | 212.465 | 190,249 | -148 | 0.02% | 40,421,242 |
| 2010-05-17 | 2010-05-13 | 220.169 | 190,397 | -504 | 0.02% | 41,919,466 |
| 2010-05-13 | 2010-05-11 | 219.148 | 190,901 | -188 | 0.02% | 41,835,665 |
| 2010-04-28 | 2010-04-26 | 219.557 | 191,089 | +490 | 0.02% | 41,954,848 |
| 2010-04-12 | 2010-04-08 | 222.413 | 190,599 | +1,470 | 0.02% | 42,391,747 |
| 2010-04-09 | 2010-04-07 | 223.638 | 189,129 | -1,470 | 0.02% | 42,296,349 |
| 2010-03-25 | 2010-03-23 | 221.189 | 190,599 | -9,802 | 0.02% | 42,158,398 |
| 2010-03-12 | 2010-03-10 | 231.645 | 200,401 | +3,397 | 0.02% | 46,421,834 |
| 2010-03-10 | 2010-03-08 | 229.984 | 197,004 | +377 | 0.02% | 45,307,805 |
| 2010-01-26 | 2010-01-22 | 233.720 | 196,627 | +241 | 0.02% | 45,955,739 |
| 2010-01-15 | 2010-01-13 | 235.173 | 196,386 | +964 | 0.02% | 46,184,755 |
| 2010-01-14 | 2010-01-12 | 237.457 | 195,422 | -972 | 0.02% | 46,404,243 |
| 2010-01-13 | 2010-01-11 | 237.664 | 196,394 | +481 | 0.02% | 46,675,816 |
| 2010-01-12 | 2010-01-08 | 237.457 | 195,913 | -433 | 0.02% | 46,520,834 |
| 2009-12-11 | 2009-12-09 | 236.211 | 196,346 | +96 | 0.02% | 46,379,123 |
| 2009-12-02 | 2009-11-30 | 235.381 | 196,250 | -337 | 0.02% | 46,193,507 |
| 2009-11-25 | 2009-11-23 | 240.778 | 196,587 | +1,349 | 0.02% | 47,333,759 |
| 2009-11-24 | 2009-11-20 | 238.494 | 195,238 | -1,349 | 0.02% | 46,563,176 |
| 2009-11-13 | 2009-11-11 | 246.004 | 196,587 | +1,568 | 0.02% | 48,361,267 |
| 2009-11-05 | 2009-11-03 | 233.432 | 195,019 | +307 | 0.02% | 45,523,631 |
| 2009-10-21 | 2009-10-19 | 231.546 | 194,712 | -1,909 | 0.02% | 45,084,761 |
| 2009-10-13 | 2009-10-09 | 233.013 | 196,621 | +191 | 0.02% | 45,815,187 |
| 2009-10-12 | 2009-10-08 | 233.432 | 196,430 | -191 | 0.02% | 45,853,003 |
| 2009-10-09 | 2009-10-07 | 230.708 | 196,621 | +48 | 0.02% | 45,361,980 |
| 2009-10-08 | 2009-10-06 | 230.917 | 196,573 | -48 | 0.02% | 45,392,096 |
| 2009-09-30 | 2009-09-28 | 229.870 | 196,621 | +239 | 0.02% | 45,197,177 |
| 2009-09-25 | 2009-09-23 | 233.851 | 196,382 | +334 | 0.02% | 45,924,100 |
| 2009-09-21 | 2009-09-17 | 238.251 | 196,048 | +1,008 | 0.02% | 46,708,687 |
| 2009-09-18 | 2009-09-16 | 238.461 | 195,040 | -14,317 | 0.02% | 46,509,399 |
| 2009-09-16 | 2009-09-14 | 235.527 | 209,357 | -14,317 | 0.02% | 49,309,271 |
| 2009-09-14 | 2009-09-10 | 239.509 | 223,674 | -1,432 | 0.02% | 53,571,834 |
| 2009-09-11 | 2009-09-09 | 238.461 | 225,106 | +4,773 | 0.02% | 53,678,963 |
| 2009-09-08 | 2009-09-04 | 233.222 | 220,333 | -96 | 0.02% | 51,386,554 |
| 2009-09-04 | 2009-09-02 | 228.612 | 220,429 | +3,818 | 0.02% | 50,392,773 |
| 2009-09-02 | 2009-08-31 | 230.708 | 216,611 | +21,475 | 0.02% | 49,973,827 |
| 2009-08-14 | 2009-08-12 | 246.220 | 195,136 | +1,832 | 0.02% | 48,046,367 |
| 2009-07-30 | 2009-07-28 | 258.277 | 193,304 | -718 | 0.02% | 49,925,989 |
| 2009-07-17 | 2009-07-15 | 226.336 | 194,022 | +568 | 0.02% | 43,914,195 |
| 2009-07-16 | 2009-07-14 | 224.644 | 193,454 | -568 | 0.02% | 43,458,267 |
| 2009-07-14 | 2009-07-10 | 223.375 | 194,022 | -47 | 0.02% | 43,339,617 |
| 2009-06-30 | 2009-06-26 | 233.528 | 194,069 | -189 | 0.02% | 45,320,575 |
| 2009-06-02 | 2009-05-29 | 234.797 | 194,258 | +1,891 | 0.02% | 45,611,259 |
| 2009-06-01 | 2009-05-27 | 219.567 | 192,367 | -94 | 0.02% | 42,237,490 |
| 2009-05-19 | 2009-05-15 | 211.829 | 192,461 | +2,098 | 0.02% | 40,768,808 |
| 2009-04-30 | 2009-04-28 | 180.284 | 190,363 | -468 | 0.02% | 34,319,497 |
| 2009-04-09 | 2009-04-07 | 179.001 | 190,831 | +935 | 0.02% | 34,159,003 |
| 2009-03-27 | 2009-03-25 | 172.586 | 189,896 | +608 | 0.02% | 32,773,298 |
| 2009-03-16 | 2009-03-12 | 162.413 | 189,288 | +7,337 | 0.02% | 30,742,895 |
| 2009-03-06 | 2009-03-04 | 180.212 | 181,951 | -899 | 0.02% | 32,789,764 |
| 2008-11-26 | 2008-11-24 | 193.561 | 182,850 | -270 | 0.02% | 35,392,647 |
| 2008-11-18 | 2008-11-14 | 203.341 | 183,120 | +2,196 | 0.02% | 37,235,794 |
| 2008-11-14 | 2008-11-12 | 213.925 | 180,924 | -1,594 | 0.02% | 38,704,091 |
| 2008-11-12 | 2008-11-10 | 231.939 | 182,518 | +754 | 0.02% | 42,333,094 |
| 2008-11-11 | 2008-11-07 | 239.821 | 181,764 | +19,971 | 0.02% | 43,590,773 |
| 2008-11-10 | 2008-11-06 | 231.489 | 161,793 | +44 | 0.02% | 37,453,286 |
| 2008-11-07 | 2008-11-05 | 240.271 | 161,749 | -44 | 0.02% | 38,863,607 |
| 2008-10-29 | 2008-10-27 | 178.233 | 161,793 | +89 | 0.02% | 28,836,844 |
| 2008-10-28 | 2008-10-24 | 201.539 | 161,704 | -311 | 0.02% | 32,589,739 |
| 2008-10-21 | 2008-10-17 | 238.695 | 162,015 | -2,221 | 0.02% | 38,672,138 |
| 2008-10-20 | 2008-10-16 | 244.324 | 164,236 | -8,881 | 0.02% | 40,126,861 |
| 2008-10-17 | 2008-10-15 | 257.160 | 173,117 | -3,997 | 0.02% | 44,518,745 |
| 2008-10-15 | 2008-10-13 | 267.969 | 177,114 | +4,441 | 0.02% | 47,461,006 |
| 2008-10-14 | 2008-10-10 | 245.450 | 172,673 | +133 | 0.02% | 42,382,641 |
| 2008-10-13 | 2008-10-09 | 265.492 | 172,540 | -178 | 0.02% | 45,807,932 |
| 2008-10-09 | 2008-10-06 | 265.717 | 172,718 | -133 | 0.02% | 45,894,083 |
| 2008-10-06 | 2008-10-02 | 296.117 | 172,851 | -2,442 | 0.02% | 51,184,061 |
| 2008-10-02 | 2008-09-29 | 328.993 | 175,293 | -3 | 0.02% | 57,670,256 |
| 2008-09-22 | 2008-09-18 | 327.642 | 175,296 | -89 | 0.02% | 57,434,400 |
| 2008-09-19 | 2008-09-17 | 337.100 | 175,385 | -2,309 | 0.02% | 59,122,302 |
| 2008-09-18 | 2008-09-16 | 341.379 | 177,694 | -444 | 0.02% | 60,660,928 |
| 2008-09-17 | 2008-09-12 | 353.539 | 178,138 | -444 | 0.02% | 62,978,645 |
| 2008-09-12 | 2008-09-10 | 354.664 | 178,582 | -888 | 0.02% | 63,336,685 |
| 2008-08-18 | 2008-08-14 | 360.153 | 179,470 | +1,276 | 0.02% | 64,636,606 |
| 2008-08-14 | 2008-08-12 | 361.513 | 178,194 | +220 | 0.02% | 64,419,534 |
| 2008-08-13 | 2008-08-11 | 366.957 | 177,974 | -220 | 0.02% | 65,308,734 |
| 2008-08-07 | 2008-08-04 | 352.442 | 178,194 | -88 | 0.02% | 62,802,984 |
| 2008-07-09 | 2008-07-07 | 348.813 | 178,282 | -20 | 0.02% | 62,187,059 |
| 2008-07-02 | 2008-06-27 | 366.503 | 178,302 | -573 | 0.02% | 65,348,219 |
| 2008-06-30 | 2008-06-26 | 374.214 | 178,875 | -353 | 0.02% | 66,937,544 |
| 2008-06-27 | 2008-06-25 | 365.369 | 179,228 | -176 | 0.02% | 65,484,359 |
| 2008-06-23 | 2008-06-19 | 352.215 | 179,404 | -221 | 0.02% | 63,188,750 |
| 2008-06-02 | 2008-05-29 | 362.194 | 179,625 | +530 | 0.02% | 65,059,075 |
| 2008-05-26 | 2008-05-22 | 356.524 | 179,095 | -441 | 0.02% | 63,851,659 |
| 2008-05-16 | 2008-05-14 | 366.329 | 179,536 | +1,248 | 0.02% | 65,769,174 |
| 2008-05-06 | 2008-05-02 | 362.903 | 178,288 | -44 | 0.02% | 64,701,223 |
| 2008-05-05 | 2008-04-30 | 356.508 | 178,332 | -595 | 0.02% | 63,576,800 |
| 2008-04-03 | 2008-04-01 | 316.998 | 178,927 | -87 | 0.02% | 56,719,426 |
| 2008-04-02 | 2008-03-31 | 321.794 | 179,014 | -219 | 0.02% | 57,605,569 |
| 2008-03-31 | 2008-03-27 | 322.936 | 179,233 | -44 | 0.02% | 57,880,712 |
| 2008-03-14 | 2008-03-12 | 335.640 | 179,277 | +3,858 | 0.02% | 60,172,540 |
| 2008-02-15 | 2008-02-13 | 316.034 | 175,419 | +43 | 0.02% | 55,438,335 |
| 2008-02-14 | 2008-02-12 | 320.702 | 175,376 | -43 | 0.02% | 56,243,427 |
| 2008-02-05 | 2008-02-01 | 345.443 | 175,419 | +1,843 | 0.02% | 60,597,294 |
| 2008-02-04 | 2008-01-31 | 357.580 | 173,576 | -137 | 0.02% | 62,067,367 |
| 2008-01-31 | 2008-01-29 | 360.148 | 173,713 | -857 | 0.02% | 62,562,361 |
| 2008-01-30 | 2008-01-28 | 351.745 | 174,570 | -1,199 | 0.02% | 61,404,153 |
| 2008-01-28 | 2008-01-24 | 336.107 | 175,769 | -857 | 0.02% | 59,077,166 |
| 2008-01-24 | 2008-01-22 | 322.102 | 176,626 | -86 | 0.02% | 56,891,660 |
| 2008-01-21 | 2008-01-17 | 363.649 | 176,712 | +428 | 0.02% | 64,261,133 |
| 2008-01-16 | 2008-01-14 | 380.921 | 176,284 | -171 | 0.02% | 67,150,296 |
| 2008-01-14 | 2008-01-10 | 373.452 | 176,455 | -86 | 0.02% | 65,897,484 |
| 2008-01-11 | 2008-01-09 | 380.221 | 176,541 | +999 | 0.02% | 67,124,575 |
| 2008-01-10 | 2008-01-08 | 370.885 | 175,542 | -1,642 | 0.02% | 65,105,821 |
| 2008-01-09 | 2008-01-07 | 363.416 | 177,184 | -643 | 0.02% | 64,391,419 |
| 2007-12-28 | 2007-12-24 | 379.287 | 177,827 | -85 | 0.02% | 67,447,514 |
| 2007-12-27 | 2007-12-20 | 356.180 | 177,912 | -172 | 0.02% | 63,368,680 |
| 2007-12-14 | 2007-12-12 | 373.919 | 178,084 | -428 | 0.02% | 66,588,970 |
| 2007-12-11 | 2007-12-07 | 373.685 | 178,512 | -86 | 0.02% | 66,707,341 |
| 2007-12-10 | 2007-12-06 | 389.557 | 178,598 | -214 | 0.02% | 69,574,134 |
| 2007-12-07 | 2007-12-05 | 370.651 | 178,812 | -471 | 0.02% | 66,276,878 |
| 2007-12-03 | 2007-11-29 | 344.976 | 179,283 | +1,713 | 0.02% | 61,848,394 |
| 2007-11-30 | 2007-11-28 | 335.407 | 177,570 | -1,371 | 0.02% | 59,558,156 |
| 2007-11-29 | 2007-11-27 | 325.137 | 178,941 | -985 | 0.02% | 58,180,287 |
| 2007-11-23 | 2007-11-21 | 327.814 | 179,926 | +1,469 | 0.02% | 58,982,213 |
| 2007-11-14 | 2007-11-12 | 333.697 | 178,457 | +2,125 | 0.02% | 59,550,558 |
| 2007-11-13 | 2007-11-09 | 344.757 | 176,332 | -2,210 | 0.02% | 60,791,769 |
| 2007-11-06 | 2007-11-02 | 348.052 | 178,542 | -425 | 0.02% | 62,141,909 |
| 2007-10-31 | 2007-10-29 | 369.232 | 178,967 | -425 | 0.02% | 66,080,287 |
| 2007-10-30 | 2007-10-26 | 361.466 | 179,392 | -170 | 0.02% | 64,844,076 |
| 2007-10-29 | 2007-10-25 | 352.523 | 179,562 | -170 | 0.02% | 63,299,790 |
| 2007-10-25 | 2007-10-23 | 342.875 | 179,732 | -382 | 0.02% | 61,625,574 |
| 2007-10-16 | 2007-10-12 | 360.289 | 180,114 | +8,499 | 0.02% | 64,893,124 |
| 2007-10-15 | 2007-10-11 | 352.994 | 171,615 | -22,267 | 0.02% | 60,579,059 |
| 2007-10-10 | 2007-10-08 | 324.754 | 193,882 | -425 | 0.02% | 62,964,042 |
| 2007-10-03 | 2007-09-28 | 324.990 | 194,307 | -1,020 | 0.02% | 63,147,788 |
| 2007-09-28 | 2007-09-25 | 318.636 | 195,327 | +383 | 0.02% | 62,238,191 |
| 2007-09-21 | 2007-09-19 | 322.166 | 194,944 | -2,975 | 0.02% | 62,804,294 |
| 2007-09-20 | 2007-09-18 | 312.517 | 197,919 | -850 | 0.02% | 61,853,116 |
| 2007-09-19 | 2007-09-17 | 308.752 | 198,769 | -255 | 0.02% | 61,370,337 |
| 2007-09-18 | 2007-09-14 | 310.399 | 199,024 | -667 | 0.02% | 61,776,922 |
| 2007-09-17 | 2007-09-13 | 302.633 | 199,691 | -5,269 | 0.02% | 60,433,185 |
| 2007-09-14 | 2007-09-12 | 304.751 | 204,960 | -255 | 0.03% | 62,461,858 |
| 2007-09-13 | 2007-09-11 | 293.220 | 205,215 | -1,275 | 0.03% | 60,173,208 |
| 2007-09-04 | 2007-08-31 | 287.808 | 206,490 | +425 | 0.03% | 59,429,421 |
| 2007-09-03 | 2007-08-30 | 282.631 | 206,065 | -1,062 | 0.03% | 58,240,254 |
| 2007-08-29 | 2007-08-27 | 288.984 | 207,127 | +425 | 0.03% | 59,856,470 |
| 2007-08-28 | 2007-08-24 | 282.160 | 206,702 | -850 | 0.03% | 58,323,004 |
| 2007-08-27 | 2007-08-23 | 281.925 | 207,552 | -425 | 0.03% | 58,513,996 |
| 2007-08-21 | 2007-08-17 | 260.980 | 207,977 | -85 | 0.03% | 54,277,880 |
| 2007-08-17 | 2007-08-15 | 277.799 | 208,062 | +2,022 | 0.03% | 57,799,504 |
| 2007-08-15 | 2007-08-13 | 281.364 | 206,040 | +2,272 | 0.03% | 57,972,240 |
| 2007-08-06 | 2007-08-02 | 281.602 | 203,768 | -6,480 | 0.03% | 57,381,404 |
| 2007-08-02 | 2007-07-31 | 294.672 | 210,248 | -547 | 0.03% | 61,954,149 |
| 2007-08-01 | 2007-07-30 | 268.294 | 210,795 | -48,688 | 0.03% | 56,555,010 |
| 2007-07-25 | 2007-07-23 | 270.195 | 259,483 | -126 | 0.03% | 70,111,008 |
| 2007-07-23 | 2007-07-19 | 268.294 | 259,609 | -715 | 0.03% | 69,651,507 |
| 2007-07-20 | 2007-07-18 | 262.115 | 260,324 | -6,565 | 0.03% | 68,234,899 |
| 2007-07-19 | 2007-07-17 | 259.026 | 266,889 | -4,208 | 0.03% | 69,131,186 |
| 2007-07-12 | 2007-07-10 | 258.313 | 271,097 | -210 | 0.03% | 70,027,898 |
| 2007-07-10 | 2007-07-06 | 255.461 | 271,307 | +168 | 0.03% | 69,308,468 |
| 2007-07-09 | 2007-07-05 | 251.897 | 271,139 | -75,156 | 0.03% | 68,299,054 |
| 2007-06-29 | 2007-06-27 | 252.847 | 346,295 | -2,104 | 0.04% | 87,559,784 |
| 2007-06-26 | 2007-06-22 | 251.897 | 348,399 | 0.04% | 87,760,603 |
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