History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 63.100 | 229,802 | +0 | 0.92% | 14,500,506 |
| 2025-10-13 | 2025-10-09 | 63.000 | 229,802 | +0 | 0.92% | 14,477,526 |
| 2025-10-10 | 2025-10-08 | 64.000 | 229,802 | +0 | 0.92% | 14,707,328 |
| 2025-10-09 | 2025-10-06 | 63.500 | 229,802 | +0 | 0.92% | 14,592,427 |
| 2025-10-08 | 2025-10-03 | 63.500 | 229,802 | +0 | 0.92% | 14,592,427 |
| 2025-10-06 | 2025-10-02 | 63.500 | 229,802 | +0 | 0.92% | 14,592,427 |
| 2025-10-03 | 2025-09-30 | 63.500 | 229,802 | +0 | 0.92% | 14,592,427 |
| 2025-10-02 | 2025-09-29 | 63.500 | 229,802 | +0 | 0.92% | 14,592,427 |
| 2025-09-30 | 2025-09-26 | 63.250 | 229,802 | +0 | 0.92% | 14,534,976 |
| 2025-09-29 | 2025-09-25 | 63.250 | 229,802 | +0 | 0.92% | 14,534,976 |
| 2025-09-26 | 2025-09-24 | 63.250 | 229,802 | +0 | 0.92% | 14,534,976 |
| 2025-09-25 | 2025-09-23 | 63.250 | 229,802 | +0 | 0.92% | 14,534,976 |
| 2025-09-24 | 2025-09-22 | 63.250 | 229,802 | +0 | 0.92% | 14,534,976 |
| 2025-09-23 | 2025-09-19 | 63.250 | 229,802 | +0 | 0.92% | 14,534,976 |
| 2025-09-22 | 2025-09-18 | 63.250 | 229,802 | +0 | 0.92% | 14,534,976 |
| 2025-09-19 | 2025-09-17 | 63.250 | 229,802 | +0 | 0.92% | 14,534,976 |
| 2025-09-18 | 2025-09-16 | 63.250 | 229,802 | +0 | 0.92% | 14,534,976 |
| 2025-09-17 | 2025-09-15 | 64.500 | 229,802 | +0 | 0.92% | 14,822,229 |
| 2025-09-16 | 2025-09-12 | 62.500 | 229,802 | +0 | 0.92% | 14,362,625 |
| 2025-09-15 | 2025-09-11 | 62.500 | 229,802 | +0 | 0.92% | 14,362,625 |
| 2025-09-12 | 2025-09-10 | 62.500 | 229,802 | +0 | 0.92% | 14,362,625 |
| 2025-09-11 | 2025-09-09 | 62.500 | 229,802 | +0 | 0.92% | 14,362,625 |
| 2025-09-10 | 2025-09-08 | 62.500 | 229,802 | +0 | 0.92% | 14,362,625 |
| 2025-09-09 | 2025-09-05 | 62.500 | 229,802 | +0 | 0.92% | 14,362,625 |
| 2025-09-08 | 2025-09-04 | 62.500 | 229,802 | +0 | 0.92% | 14,362,625 |
| 2025-09-05 | 2025-09-03 | 62.500 | 229,802 | +0 | 0.92% | 14,362,625 |
| 2025-09-04 | 2025-09-02 | 62.500 | 229,802 | +0 | 0.92% | 14,362,625 |
| 2025-09-03 | 2025-09-01 | 62.500 | 229,802 | +0 | 0.92% | 14,362,625 |
| 2025-09-02 | 2025-08-29 | 62.500 | 229,802 | +0 | 0.92% | 14,362,625 |
| 2025-09-01 | 2025-08-28 | 62.500 | 229,802 | -1,000 | 0.92% | 14,362,625 |
| 2025-08-15 | 2025-08-13 | 63.000 | 230,802 | -3,000 | 0.92% | 14,540,526 |
| 2025-08-13 | 2025-08-11 | 61.600 | 233,802 | -1,500 | 0.94% | 14,402,203 |
| 2025-07-31 | 2025-07-29 | 61.600 | 235,302 | -2,000 | 0.94% | 14,494,603 |
| 2025-07-30 | 2025-07-28 | 61.600 | 237,302 | +2,000 | 0.95% | 14,617,803 |
| 2025-07-29 | 2025-07-25 | 62.000 | 235,302 | +1,000 | 0.94% | 14,588,724 |
| 2025-07-11 | 2025-07-09 | 61.000 | 234,302 | +500 | 0.94% | 14,292,422 |
| 2025-07-07 | 2025-07-03 | 60.200 | 233,802 | -2,500 | 0.94% | 14,074,880 |
| 2025-07-04 | 2025-07-02 | 60.000 | 236,302 | -2,000 | 0.95% | 14,178,120 |
| 2025-06-26 | 2025-06-24 | 61.000 | 238,302 | -1,000 | 0.95% | 14,536,422 |
| 2025-06-19 | 2025-06-17 | 64.747 | 239,302 | +6,457 | 0.96% | 15,494,121 |
| 2025-06-02 | 2025-05-29 | 62.332 | 232,845 | -486 | 0.96% | 14,513,688 |
| 2025-05-15 | 2025-05-13 | 59.608 | 233,331 | -1,460 | 0.96% | 13,908,507 |
| 2025-05-12 | 2025-05-08 | 59.403 | 234,791 | -1,459 | 0.97% | 13,947,275 |
| 2025-05-09 | 2025-05-07 | 59.403 | 236,250 | -973 | 0.97% | 14,033,944 |
| 2025-04-11 | 2025-04-09 | 57.553 | 237,223 | -973 | 0.98% | 13,652,900 |
| 2025-04-09 | 2025-04-07 | 58.581 | 238,196 | -487 | 0.98% | 13,953,700 |
| 2025-04-07 | 2025-04-02 | 61.664 | 238,683 | +487 | 0.98% | 14,718,136 |
| 2025-03-21 | 2025-03-19 | 61.664 | 238,196 | +973 | 0.98% | 14,688,106 |
| 2025-03-13 | 2025-03-11 | 61.664 | 237,223 | -487 | 0.98% | 14,628,107 |
| 2025-03-07 | 2025-03-05 | 59.814 | 237,710 | -4,378 | 0.98% | 14,218,393 |
| 2025-03-06 | 2025-03-04 | 59.917 | 242,088 | +486 | 1.00% | 14,505,139 |
| 2025-02-28 | 2025-02-26 | 59.403 | 241,602 | -4,378 | 0.99% | 14,351,868 |
| 2025-02-26 | 2025-02-24 | 59.608 | 245,980 | -973 | 1.01% | 14,662,495 |
| 2025-02-25 | 2025-02-21 | 59.506 | 246,953 | -4,379 | 1.02% | 14,695,114 |
| 2025-01-22 | 2025-01-20 | 63.982 | 251,332 | +7,490 | 1.03% | 16,080,669 |
| 2025-01-02 | 2024-12-27 | 65.994 | 243,842 | -10,384 | 1.03% | 16,092,220 |
| 2024-12-27 | 2024-12-20 | 65.677 | 254,226 | -8,496 | 1.08% | 16,696,716 |
| 2024-12-18 | 2024-12-16 | 68.855 | 262,722 | +3,304 | 1.11% | 18,089,610 |
| 2024-12-09 | 2024-12-05 | 64.141 | 259,418 | -4,720 | 1.10% | 16,639,246 |
| 2024-11-13 | 2024-11-11 | 67.795 | 264,138 | -2,832 | 1.12% | 17,907,306 |
| 2024-11-05 | 2024-11-01 | 67.795 | 266,970 | -2,832 | 1.13% | 18,099,302 |
| 2024-11-04 | 2024-10-31 | 67.795 | 269,802 | -3,777 | 1.14% | 18,291,298 |
| 2024-10-29 | 2024-10-25 | 64.935 | 273,579 | -944 | 1.16% | 17,764,894 |
| 2024-10-25 | 2024-10-23 | 64.617 | 274,523 | -472 | 1.16% | 17,738,952 |
| 2024-10-07 | 2024-10-03 | 65.677 | 274,995 | -2,360 | 1.17% | 18,060,754 |
| 2024-09-11 | 2024-09-09 | 61.228 | 277,355 | -3,776 | 1.18% | 16,981,781 |
| 2024-09-10 | 2024-09-05 | 61.810 | 281,131 | -6,136 | 1.19% | 17,376,768 |
| 2024-08-14 | 2024-08-12 | 65.677 | 287,267 | +5,192 | 1.22% | 18,866,738 |
| 2024-08-13 | 2024-08-09 | 66.206 | 282,075 | +472 | 1.20% | 18,675,146 |
| 2024-06-20 | 2024-06-18 | 75.050 | 281,603 | +7,346 | 1.19% | 21,134,189 |
| 2024-06-18 | 2024-06-14 | 73.962 | 274,257 | +920 | 1.19% | 20,284,572 |
| 2024-06-13 | 2024-06-11 | 73.962 | 273,337 | +919 | 1.19% | 20,216,527 |
| 2024-06-12 | 2024-06-07 | 75.050 | 272,418 | +920 | 1.19% | 20,444,858 |
| 2024-05-14 | 2024-05-10 | 75.050 | 271,498 | +459 | 1.18% | 20,375,813 |
| 2024-04-25 | 2024-04-23 | 75.593 | 271,039 | +96,077 | 1.18% | 20,488,766 |
| 2024-04-24 | 2024-04-22 | 75.920 | 174,962 | -58,841 | 0.76% | 13,283,067 |
| 2024-04-18 | 2024-04-16 | 75.920 | 233,803 | -920 | 1.02% | 17,750,260 |
| 2024-04-15 | 2024-04-11 | 81.576 | 234,723 | -459 | 1.02% | 19,147,678 |
| 2024-04-05 | 2024-04-02 | 85.926 | 235,182 | -920 | 1.02% | 20,208,328 |
| 2024-04-03 | 2024-03-28 | 85.926 | 236,102 | -1,379 | 1.03% | 20,287,380 |
| 2024-02-27 | 2024-02-23 | 99.087 | 237,481 | -12,871 | 1.03% | 23,531,329 |
| 2024-02-22 | 2024-02-20 | 100.392 | 250,352 | -12,872 | 1.09% | 25,133,443 |
| 2024-02-01 | 2024-01-30 | 106.301 | 263,224 | +4,936 | 1.15% | 27,981,026 |
| 2024-01-24 | 2024-01-22 | 106.412 | 258,288 | +902 | 1.15% | 27,484,954 |
| 2024-01-18 | 2024-01-16 | 107.521 | 257,386 | +451 | 1.14% | 27,674,272 |
| 2024-01-15 | 2024-01-11 | 108.629 | 256,935 | +451 | 1.14% | 27,910,582 |
| 2024-01-11 | 2024-01-09 | 109.737 | 256,484 | +451 | 1.14% | 28,145,892 |
| 2024-01-09 | 2024-01-05 | 109.737 | 256,033 | -902 | 1.14% | 28,096,401 |
| 2023-12-14 | 2023-12-12 | 116.388 | 256,935 | +451 | 1.14% | 29,904,195 |
| 2023-12-08 | 2023-12-06 | 121.709 | 256,484 | +2,255 | 1.14% | 31,216,353 |
| 2023-12-07 | 2023-12-05 | 126.364 | 254,229 | +451 | 1.13% | 32,125,470 |
| 2023-09-07 | 2023-09-05 | 133.015 | 253,778 | +1,354 | 1.13% | 33,756,294 |
| 2023-08-22 | 2023-08-18 | 133.015 | 252,424 | +1,804 | 1.12% | 33,576,192 |
| 2023-08-03 | 2023-08-01 | 138.557 | 250,620 | -12,179 | 1.11% | 34,725,242 |
| 2023-07-13 | 2023-07-11 | 138.557 | 262,799 | +451 | 1.17% | 36,412,732 |
| 2023-07-10 | 2023-07-06 | 138.557 | 262,348 | +451 | 1.16% | 36,350,243 |
| 2023-07-07 | 2023-07-05 | 138.557 | 261,897 | +451 | 1.16% | 36,287,753 |
| 2023-07-06 | 2023-07-04 | 138.557 | 261,446 | +451 | 1.16% | 36,225,264 |
| 2023-07-05 | 2023-07-03 | 138.557 | 260,995 | +451 | 1.16% | 36,162,775 |
| 2023-07-04 | 2023-06-30 | 138.557 | 260,544 | +451 | 1.16% | 36,100,285 |
| 2023-06-30 | 2023-06-28 | 138.557 | 260,093 | +451 | 1.15% | 36,037,796 |
| 2023-06-26 | 2023-06-21 | 138.557 | 259,642 | +1,354 | 1.15% | 35,975,307 |
| 2023-06-19 | 2023-06-15 | 138.557 | 258,288 | -451 | 1.15% | 35,787,700 |
| 2023-06-15 | 2023-06-13 | 146.123 | 258,739 | +3,582 | 1.15% | 37,807,688 |
| 2023-06-02 | 2023-05-31 | 146.123 | 255,157 | +445 | 1.15% | 37,284,276 |
| 2023-06-01 | 2023-05-30 | 146.123 | 254,712 | +890 | 1.15% | 37,219,251 |
| 2023-05-30 | 2023-05-25 | 146.123 | 253,822 | +889 | 1.14% | 37,089,202 |
| 2023-05-29 | 2023-05-24 | 146.123 | 252,933 | +445 | 1.14% | 36,959,299 |
| 2023-05-25 | 2023-05-23 | 146.123 | 252,488 | +445 | 1.14% | 36,894,274 |
| 2023-05-24 | 2023-05-22 | 146.123 | 252,043 | +2,224 | 1.13% | 36,829,249 |
| 2023-05-23 | 2023-05-19 | 146.123 | 249,819 | +445 | 1.12% | 36,504,272 |
| 2023-05-19 | 2023-05-17 | 146.123 | 249,374 | +445 | 1.12% | 36,439,247 |
| 2023-05-18 | 2023-05-16 | 146.123 | 248,929 | +2,669 | 1.12% | 36,374,223 |
| 2023-05-17 | 2023-05-15 | 146.123 | 246,260 | +1,334 | 1.11% | 35,984,221 |
| 2023-05-12 | 2023-05-10 | 141.627 | 244,926 | +1,335 | 1.10% | 34,688,084 |
| 2023-03-27 | 2023-03-23 | 137.243 | 243,591 | +2,669 | 1.10% | 33,431,185 |
| 2023-03-24 | 2023-03-22 | 137.356 | 240,922 | +889 | 1.08% | 33,091,964 |
| 2023-01-30 | 2023-01-26 | 139.184 | 240,033 | +3,542 | 1.08% | 33,408,811 |
| 2023-01-27 | 2023-01-20 | 139.184 | 236,491 | -8,766 | 1.08% | 32,915,820 |
| 2022-12-29 | 2022-12-23 | 119.790 | 245,257 | -438 | 1.12% | 29,379,266 |
| 2022-11-17 | 2022-11-15 | 110.663 | 245,695 | +438 | 1.12% | 27,189,316 |
| 2022-11-11 | 2022-11-09 | 114.085 | 245,257 | +877 | 1.12% | 27,980,254 |
| 2022-10-28 | 2022-10-26 | 114.085 | 244,380 | -438 | 1.12% | 27,880,201 |
| 2022-08-24 | 2022-08-22 | 148.311 | 244,818 | +8,765 | 1.12% | 36,309,221 |
| 2022-08-03 | 2022-08-01 | 151.734 | 236,053 | -2,191 | 1.08% | 35,817,181 |
| 2022-07-15 | 2022-07-13 | 158.579 | 238,244 | +438 | 1.09% | 37,780,440 |
| 2022-07-14 | 2022-07-12 | 161.659 | 237,806 | -877 | 1.09% | 38,443,498 |
| 2022-07-11 | 2022-07-07 | 161.773 | 238,683 | +439 | 1.09% | 38,612,503 |
| 2022-07-08 | 2022-07-06 | 154.015 | 238,244 | +438 | 1.09% | 36,693,233 |
| 2022-06-10 | 2022-06-08 | 157.237 | 237,806 | +3,147 | 1.09% | 37,391,970 |
| 2022-04-26 | 2022-04-22 | 162.324 | 234,659 | +865 | 1.09% | 38,090,875 |
| 2022-03-16 | 2022-03-14 | 162.093 | 233,794 | -865 | 1.08% | 37,896,404 |
| 2022-03-07 | 2022-03-03 | 165.908 | 234,659 | +433 | 1.09% | 38,931,913 |
| 2022-02-08 | 2022-02-04 | 170.097 | 234,226 | +3,329 | 1.08% | 39,841,076 |
| 2021-12-22 | 2021-12-20 | 173.258 | 230,897 | +1,708 | 1.08% | 40,004,638 |
| 2021-12-16 | 2021-12-14 | 173.258 | 229,189 | +46,555 | 1.07% | 39,708,714 |
| 2021-12-15 | 2021-12-13 | 173.258 | 182,634 | +1,281 | 0.86% | 31,642,711 |
| 2021-11-19 | 2021-11-17 | 170.916 | 181,353 | +428 | 0.85% | 30,996,163 |
| 2021-09-23 | 2021-09-20 | 173.258 | 180,925 | -2,563 | 0.85% | 31,346,614 |
| 2021-09-20 | 2021-09-16 | 178.643 | 183,488 | +854 | 0.86% | 32,778,762 |
| 2021-09-10 | 2021-09-08 | 184.964 | 182,634 | +1,709 | 0.86% | 33,780,732 |
| 2021-09-06 | 2021-09-02 | 182.037 | 180,925 | +427 | 0.85% | 32,935,125 |
| 2021-08-25 | 2021-08-23 | 182.037 | 180,498 | +2,562 | 0.85% | 32,857,395 |
| 2021-08-04 | 2021-08-02 | 182.037 | 177,936 | -1,281 | 0.83% | 32,391,015 |
| 2021-07-19 | 2021-07-15 | 190.583 | 179,217 | +427 | 0.84% | 34,155,759 |
| 2021-06-10 | 2021-06-08 | 185.925 | 178,790 | +2,050 | 0.84% | 33,241,541 |
| 2021-05-13 | 2021-05-11 | 185.925 | 176,740 | +844 | 0.84% | 32,860,395 |
| 2021-04-28 | 2021-04-26 | 187.701 | 175,896 | +3,378 | 0.83% | 33,015,928 |
| 2021-04-09 | 2021-04-07 | 189.478 | 172,518 | -422 | 0.82% | 32,688,326 |
| 2021-03-24 | 2021-03-22 | 185.570 | 172,940 | +422 | 0.82% | 32,092,439 |
| 2021-02-22 | 2021-02-18 | 189.478 | 172,518 | +422 | 0.82% | 32,688,326 |
| 2021-02-09 | 2021-02-05 | 192.853 | 172,096 | +3,012 | 0.82% | 33,189,176 |
| 2021-02-01 | 2021-01-28 | 192.853 | 169,084 | -830 | 0.82% | 32,608,304 |
| 2021-01-29 | 2021-01-27 | 192.853 | 169,914 | +415 | 0.82% | 32,768,372 |
| 2021-01-28 | 2021-01-26 | 192.853 | 169,499 | -2,074 | 0.82% | 32,688,338 |
| 2021-01-27 | 2021-01-25 | 190.442 | 171,573 | -415 | 0.83% | 32,674,711 |
| 2021-01-26 | 2021-01-22 | 191.286 | 171,988 | +415 | 0.83% | 32,898,856 |
| 2021-01-25 | 2021-01-21 | 195.263 | 171,573 | -415 | 0.83% | 33,501,918 |
| 2021-01-21 | 2021-01-19 | 192.853 | 171,988 | -2,074 | 0.83% | 33,168,348 |
| 2021-01-19 | 2021-01-15 | 192.250 | 174,062 | -2,074 | 0.84% | 33,463,424 |
| 2021-01-18 | 2021-01-14 | 195.263 | 176,136 | -1,245 | 0.85% | 34,392,905 |
| 2021-01-05 | 2020-12-31 | 195.504 | 177,381 | -1,659 | 0.86% | 34,678,769 |
| 2021-01-04 | 2020-12-29 | 195.263 | 179,040 | -830 | 0.86% | 34,959,950 |
| 2020-12-28 | 2020-12-22 | 195.987 | 179,870 | -414 | 0.87% | 35,252,100 |
| 2020-12-23 | 2020-12-21 | 195.745 | 180,284 | -2,074 | 0.87% | 35,289,778 |
| 2020-12-18 | 2020-12-16 | 197.674 | 182,358 | +10,370 | 0.88% | 36,047,437 |
| 2020-12-16 | 2020-12-14 | 197.674 | 171,988 | -415 | 0.83% | 33,997,557 |
| 2020-12-15 | 2020-12-11 | 197.674 | 172,403 | -10,785 | 0.83% | 34,079,592 |
| 2020-12-11 | 2020-12-09 | 197.674 | 183,188 | -1,245 | 0.88% | 36,211,506 |
| 2020-12-10 | 2020-12-08 | 197.071 | 184,433 | -414 | 0.89% | 36,346,459 |
| 2020-11-02 | 2020-10-29 | 201.893 | 184,847 | -415 | 0.89% | 37,319,252 |
| 2020-10-09 | 2020-10-07 | 202.495 | 185,262 | +415 | 0.89% | 37,514,689 |
| 2020-10-05 | 2020-09-29 | 202.495 | 184,847 | +414 | 0.89% | 37,430,653 |
| 2020-09-02 | 2020-08-31 | 203.701 | 184,433 | +830 | 0.89% | 37,569,123 |
| 2020-08-27 | 2020-08-25 | 204.906 | 183,603 | -108 | 0.89% | 37,621,353 |
| 2020-08-26 | 2020-08-24 | 204.906 | 183,711 | -307 | 0.89% | 37,643,483 |
| 2020-07-15 | 2020-07-13 | 204.906 | 184,018 | -415 | 0.89% | 37,706,389 |
| 2020-07-14 | 2020-07-10 | 204.906 | 184,433 | -414 | 0.89% | 37,791,425 |
| 2020-07-02 | 2020-06-29 | 206.111 | 184,847 | +829 | 0.89% | 38,099,058 |
| 2020-06-11 | 2020-06-09 | 210.933 | 184,018 | -415 | 0.89% | 38,815,401 |
| 2020-06-05 | 2020-06-03 | 213.742 | 184,433 | +2,424 | 0.89% | 39,421,043 |
| 2020-06-02 | 2020-05-29 | 213.742 | 182,009 | +410 | 0.89% | 38,902,933 |
| 2020-05-26 | 2020-05-22 | 213.742 | 181,599 | -410 | 0.89% | 38,815,298 |
| 2020-05-25 | 2020-05-21 | 219.849 | 182,009 | -409 | 0.89% | 40,014,445 |
| 2020-05-14 | 2020-05-12 | 221.681 | 182,418 | -409 | 0.89% | 40,438,566 |
| 2020-05-07 | 2020-05-05 | 223.513 | 182,827 | +409 | 0.89% | 40,864,186 |
| 2020-03-18 | 2020-03-16 | 234.505 | 182,418 | +3,275 | 0.89% | 42,777,987 |
| 2020-02-20 | 2020-02-18 | 238.169 | 179,143 | -409 | 0.88% | 42,666,388 |
| 2020-02-19 | 2020-02-17 | 238.169 | 179,552 | -410 | 0.88% | 42,763,800 |
| 2020-02-06 | 2020-02-04 | 237.192 | 179,962 | -2,865 | 0.88% | 42,685,607 |
| 2020-02-03 | 2020-01-30 | 243.177 | 182,827 | -410 | 0.89% | 44,459,341 |
| 2020-01-31 | 2020-01-29 | 248.966 | 183,237 | +819 | 0.90% | 45,619,767 |
| 2020-01-30 | 2020-01-24 | 248.966 | 182,418 | +2,945 | 0.89% | 45,415,864 |
| 2020-01-29 | 2020-01-22 | 248.966 | 179,473 | +807 | 0.89% | 44,682,660 |
| 2020-01-20 | 2020-01-16 | 248.966 | 178,666 | +808 | 0.89% | 44,481,744 |
| 2020-01-17 | 2020-01-15 | 248.966 | 177,858 | +807 | 0.88% | 44,280,580 |
| 2020-01-16 | 2020-01-14 | 248.718 | 177,051 | +404 | 0.88% | 44,035,804 |
| 2019-12-27 | 2019-12-20 | 247.727 | 176,647 | +1,211 | 0.88% | 43,760,281 |
| 2019-12-20 | 2019-12-18 | 247.727 | 175,436 | -404 | 0.87% | 43,460,283 |
| 2019-12-18 | 2019-12-16 | 247.727 | 175,840 | -404 | 0.87% | 43,560,365 |
| 2019-12-13 | 2019-12-11 | 248.718 | 176,244 | -403 | 0.87% | 43,835,088 |
| 2019-10-31 | 2019-10-29 | 257.141 | 176,647 | +2,422 | 0.88% | 45,423,171 |
| 2019-10-22 | 2019-10-18 | 257.141 | 174,225 | +807 | 0.86% | 44,800,376 |
| 2019-10-18 | 2019-10-16 | 256.150 | 173,418 | +1,615 | 0.86% | 44,421,022 |
| 2019-10-15 | 2019-10-11 | 260.114 | 171,803 | -1,615 | 0.85% | 44,688,304 |
| 2019-09-10 | 2019-09-06 | 246.489 | 173,418 | -807 | 0.86% | 42,745,567 |
| 2019-09-06 | 2019-09-04 | 244.011 | 174,225 | -1,615 | 0.86% | 42,512,881 |
| 2019-09-02 | 2019-08-29 | 242.153 | 175,840 | -404 | 0.87% | 42,580,256 |
| 2019-08-21 | 2019-08-19 | 257.636 | 176,244 | +1,211 | 0.87% | 45,406,864 |
| 2019-08-16 | 2019-08-14 | 251.195 | 175,033 | -403 | 0.87% | 43,967,495 |
| 2019-08-15 | 2019-08-13 | 254.168 | 175,436 | -1,941 | 0.87% | 44,590,250 |
| 2019-08-08 | 2019-08-06 | 270.518 | 177,377 | +403 | 0.88% | 47,983,705 |
| 2019-06-05 | 2019-06-03 | 285.287 | 176,974 | +3,384 | 0.88% | 50,488,380 |
| 2019-05-27 | 2019-05-23 | 285.287 | 173,590 | +1,199 | 0.87% | 49,522,969 |
| 2019-05-23 | 2019-05-21 | 287.790 | 172,391 | -400 | 0.86% | 49,612,321 |
| 2019-05-20 | 2019-05-16 | 297.800 | 172,791 | +400 | 0.86% | 51,457,087 |
| 2019-05-02 | 2019-04-29 | 307.810 | 172,391 | -799 | 0.86% | 53,063,613 |
| 2019-04-18 | 2019-04-16 | 307.810 | 173,190 | +399 | 0.87% | 53,309,553 |
| 2019-04-10 | 2019-04-08 | 306.558 | 172,791 | -1,199 | 0.86% | 52,970,531 |
| 2019-04-08 | 2019-04-03 | 297.800 | 173,990 | -399 | 0.87% | 51,814,149 |
| 2019-04-04 | 2019-04-02 | 291.543 | 174,389 | -799 | 0.87% | 50,841,942 |
| 2019-04-02 | 2019-03-29 | 287.790 | 175,188 | -1,599 | 0.88% | 50,417,269 |
| 2019-03-29 | 2019-03-27 | 275.277 | 176,787 | -399 | 0.88% | 48,665,381 |
| 2019-03-26 | 2019-03-22 | 265.267 | 177,186 | -800 | 0.89% | 47,001,573 |
| 2019-03-22 | 2019-03-20 | 255.257 | 177,986 | -799 | 0.89% | 45,432,134 |
| 2019-02-28 | 2019-02-26 | 254.006 | 178,785 | +799 | 0.89% | 45,412,378 |
| 2019-02-22 | 2019-02-20 | 252.004 | 177,986 | +400 | 0.89% | 44,853,097 |
| 2019-02-13 | 2019-02-11 | 258.809 | 177,586 | -400 | 0.89% | 45,960,866 |
| 2019-02-12 | 2019-02-08 | 257.540 | 177,986 | +2,049 | 0.89% | 45,838,584 |
| 2019-01-24 | 2019-01-22 | 249.928 | 175,937 | -788 | 0.89% | 43,971,646 |
| 2019-01-21 | 2019-01-17 | 247.391 | 176,725 | -1,576 | 0.90% | 43,720,178 |
| 2019-01-18 | 2019-01-16 | 245.995 | 178,301 | +394 | 0.90% | 43,861,240 |
| 2019-01-10 | 2019-01-08 | 245.995 | 177,907 | -43,353 | 0.90% | 43,764,318 |
| 2019-01-09 | 2019-01-07 | 245.995 | 221,260 | -1,576 | 1.12% | 54,428,960 |
| 2019-01-03 | 2018-12-31 | 242.570 | 222,836 | +394 | 1.13% | 54,053,343 |
| 2018-12-17 | 2018-12-13 | 241.048 | 222,442 | +788 | 1.13% | 53,619,123 |
| 2018-12-05 | 2018-12-03 | 241.682 | 221,654 | +1,577 | 1.12% | 53,569,781 |
| 2018-12-04 | 2018-11-30 | 238.510 | 220,077 | +394 | 1.12% | 52,490,634 |
| 2018-12-03 | 2018-11-29 | 238.510 | 219,683 | +394 | 1.11% | 52,396,661 |
| 2018-11-21 | 2018-11-19 | 241.048 | 219,289 | +788 | 1.11% | 52,859,100 |
| 2018-11-02 | 2018-10-31 | 238.510 | 218,501 | -394 | 1.11% | 52,114,742 |
| 2018-09-13 | 2018-09-11 | 252.466 | 218,895 | -394 | 1.11% | 55,263,480 |
| 2018-08-24 | 2018-08-22 | 257.540 | 219,289 | +394 | 1.11% | 56,475,775 |
| 2018-08-20 | 2018-08-16 | 256.272 | 218,895 | +394 | 1.11% | 56,096,598 |
| 2018-08-15 | 2018-08-13 | 258.809 | 218,501 | +15,765 | 1.11% | 56,550,039 |
| 2018-08-03 | 2018-08-01 | 266.421 | 202,736 | +394 | 1.03% | 54,013,147 |
| 2018-08-02 | 2018-07-31 | 265.152 | 202,342 | +394 | 1.03% | 53,651,472 |
| 2018-07-18 | 2018-07-16 | 260.078 | 201,948 | -1,577 | 1.02% | 52,522,179 |
| 2018-07-12 | 2018-07-10 | 257.033 | 203,525 | -394 | 1.03% | 52,312,626 |
| 2018-07-11 | 2018-07-09 | 255.257 | 203,919 | -394 | 1.03% | 52,051,708 |
| 2018-07-04 | 2018-06-29 | 252.846 | 204,313 | +394 | 1.04% | 51,659,787 |
| 2018-06-22 | 2018-06-20 | 255.257 | 203,919 | +788 | 1.03% | 52,051,708 |
| 2018-06-21 | 2018-06-19 | 253.734 | 203,131 | -788 | 1.03% | 51,541,318 |
| 2018-06-06 | 2018-06-04 | 245.488 | 203,919 | +394 | 1.03% | 50,059,669 |
| 2018-06-04 | 2018-05-31 | 248.441 | 203,525 | +862 | 1.03% | 50,563,966 |
| 2018-05-28 | 2018-05-24 | 247.799 | 202,663 | -1,558 | 1.04% | 50,219,707 |
| 2018-05-15 | 2018-05-11 | 246.515 | 204,221 | +1,947 | 1.05% | 50,343,572 |
| 2018-05-10 | 2018-05-08 | 246.002 | 202,274 | +1,558 | 1.04% | 49,759,724 |
| 2018-05-09 | 2018-05-07 | 245.745 | 200,716 | +389 | 1.03% | 49,324,912 |
| 2018-05-07 | 2018-05-03 | 245.231 | 200,327 | +1,169 | 1.03% | 49,126,435 |
| 2018-05-03 | 2018-04-30 | 243.947 | 199,158 | +1 | 1.02% | 48,584,054 |
| 2018-04-24 | 2018-04-20 | 245.231 | 199,157 | -389 | 1.02% | 48,839,515 |
| 2018-04-12 | 2018-04-10 | 243.947 | 199,546 | -390 | 1.02% | 48,678,706 |
| 2018-04-10 | 2018-04-06 | 243.947 | 199,936 | -389 | 1.03% | 48,773,845 |
| 2018-04-09 | 2018-04-04 | 243.947 | 200,325 | -1,558 | 1.03% | 48,868,741 |
| 2018-04-06 | 2018-04-03 | 241.379 | 201,883 | +390 | 1.04% | 48,730,402 |
| 2018-03-27 | 2018-03-23 | 237.913 | 201,493 | +1,093 | 1.03% | 47,937,765 |
| 2018-03-15 | 2018-03-13 | 244.589 | 200,400 | -1,558 | 1.03% | 49,015,687 |
| 2018-03-14 | 2018-03-12 | 243.947 | 201,958 | -1,557 | 1.04% | 49,267,107 |
| 2018-03-02 | 2018-02-28 | 237.528 | 203,515 | +1,168 | 1.05% | 48,340,434 |
| 2018-02-28 | 2018-02-26 | 237.528 | 202,347 | -389 | 1.04% | 48,063,002 |
| 2018-02-21 | 2018-02-15 | 240.095 | 202,736 | -390 | 1.04% | 48,675,999 |
| 2018-02-20 | 2018-02-13 | 236.244 | 203,126 | +390 | 1.04% | 47,987,236 |
| 2018-02-13 | 2018-02-09 | 242.380 | 202,736 | +2,984 | 1.04% | 49,139,122 |
| 2018-02-06 | 2018-02-02 | 247.592 | 199,752 | +1,919 | 1.04% | 49,457,062 |
| 2018-02-02 | 2018-01-31 | 247.592 | 197,833 | -384 | 1.03% | 48,981,932 |
| 2018-02-01 | 2018-01-30 | 247.592 | 198,217 | +1,535 | 1.03% | 49,077,008 |
| 2018-01-26 | 2018-01-24 | 248.895 | 196,682 | +384 | 1.03% | 48,953,253 |
| 2018-01-22 | 2018-01-18 | 251.502 | 196,298 | +383 | 1.02% | 49,369,276 |
| 2018-01-17 | 2018-01-15 | 247.592 | 195,915 | -1,535 | 1.02% | 48,507,050 |
| 2018-01-08 | 2018-01-04 | 243.683 | 197,450 | +384 | 1.03% | 48,115,203 |
| 2017-12-27 | 2017-12-21 | 243.031 | 197,066 | +2,302 | 1.03% | 47,893,228 |
| 2017-12-22 | 2017-12-20 | 243.031 | 194,764 | +1,535 | 1.02% | 47,333,770 |
| 2017-12-21 | 2017-12-19 | 243.422 | 193,229 | +1,151 | 1.01% | 47,036,257 |
| 2017-12-18 | 2017-12-14 | 240.816 | 192,078 | -384 | 1.00% | 46,255,477 |
| 2017-12-14 | 2017-12-12 | 240.425 | 192,462 | +768 | 1.00% | 46,272,711 |
| 2017-12-12 | 2017-12-08 | 239.122 | 191,694 | +767 | 1.00% | 45,838,264 |
| 2017-12-08 | 2017-12-06 | 238.601 | 190,927 | +1,151 | 1.00% | 45,555,337 |
| 2017-12-06 | 2017-12-04 | 243.031 | 189,776 | -8,441 | 0.99% | 46,121,529 |
| 2017-11-27 | 2017-11-23 | 243.162 | 198,217 | +767 | 1.03% | 48,198,788 |
| 2017-11-23 | 2017-11-21 | 243.553 | 197,450 | +1,152 | 1.03% | 48,089,473 |
| 2017-11-02 | 2017-10-31 | 240.946 | 196,298 | +1,534 | 1.02% | 47,297,301 |
| 2017-10-04 | 2017-09-29 | 235.864 | 194,764 | -383 | 1.02% | 45,937,868 |
| 2017-09-27 | 2017-09-25 | 234.561 | 195,147 | +383 | 1.02% | 45,773,905 |
| 2017-09-25 | 2017-09-21 | 233.649 | 194,764 | +384 | 1.02% | 45,506,407 |
| 2017-09-22 | 2017-09-20 | 233.910 | 194,380 | -384 | 1.01% | 45,467,346 |
| 2017-09-20 | 2017-09-18 | 233.779 | 194,764 | -383 | 1.02% | 45,531,787 |
| 2017-09-19 | 2017-09-15 | 233.519 | 195,147 | -384 | 1.02% | 45,570,465 |
| 2017-09-15 | 2017-09-13 | 238.471 | 195,531 | +384 | 1.02% | 46,628,376 |
| 2017-09-14 | 2017-09-12 | 239.122 | 195,147 | -768 | 1.02% | 46,663,953 |
| 2017-08-07 | 2017-08-03 | 248.244 | 195,915 | -1,918 | 1.02% | 48,634,700 |
| 2017-08-04 | 2017-08-02 | 248.244 | 197,833 | +383 | 1.03% | 49,110,832 |
| 2017-08-02 | 2017-07-31 | 248.244 | 197,450 | +1,919 | 1.03% | 49,015,755 |
| 2017-07-28 | 2017-07-26 | 248.244 | 195,531 | +1,151 | 1.02% | 48,539,375 |
| 2017-07-25 | 2017-07-21 | 247.983 | 194,380 | -384 | 1.01% | 48,202,986 |
| 2017-06-23 | 2017-06-21 | 252.284 | 194,764 | +1,919 | 1.02% | 49,135,753 |
| 2017-06-22 | 2017-06-20 | 251.502 | 192,845 | +1,918 | 1.01% | 48,500,841 |
| 2017-06-19 | 2017-06-15 | 257.626 | 190,927 | +768 | 1.00% | 49,187,822 |
| 2017-06-09 | 2017-06-07 | 259.060 | 190,159 | +767 | 0.99% | 49,262,545 |
| 2017-06-07 | 2017-06-05 | 254.108 | 189,392 | +1,918 | 0.99% | 48,126,006 |
| 2017-06-05 | 2017-06-01 | 259.716 | 187,474 | +2,167 | 0.98% | 48,689,976 |
| 2017-06-02 | 2017-05-31 | 259.716 | 185,307 | +380 | 0.98% | 48,127,172 |
| 2017-05-29 | 2017-05-25 | 259.716 | 184,927 | +7,585 | 0.98% | 48,028,480 |
| 2017-05-24 | 2017-05-22 | 255.761 | 177,342 | -759 | 0.94% | 45,357,136 |
| 2017-05-19 | 2017-05-17 | 249.828 | 178,101 | +1,138 | 0.94% | 44,494,657 |
| 2017-05-18 | 2017-05-16 | 247.851 | 176,963 | +2,276 | 0.93% | 43,860,403 |
| 2017-05-15 | 2017-05-11 | 239.281 | 174,687 | +758 | 0.92% | 41,799,348 |
| 2017-05-10 | 2017-05-08 | 237.568 | 173,929 | +2,276 | 0.92% | 41,319,883 |
| 2017-05-09 | 2017-05-05 | 235.986 | 171,653 | +758 | 0.91% | 40,507,619 |
| 2017-05-08 | 2017-05-04 | 238.622 | 170,895 | +1,138 | 0.90% | 40,779,343 |
| 2017-05-05 | 2017-05-02 | 238.622 | 169,757 | +2,655 | 0.90% | 40,507,791 |
| 2017-05-04 | 2017-04-28 | 237.963 | 167,102 | +379 | 0.88% | 39,764,099 |
| 2017-04-28 | 2017-04-26 | 237.304 | 166,723 | +379 | 0.88% | 39,564,011 |
| 2017-04-26 | 2017-04-24 | 238.359 | 166,344 | -379 | 0.88% | 39,649,513 |
| 2017-04-10 | 2017-04-06 | 234.272 | 166,723 | -379 | 0.88% | 39,058,471 |
| 2017-03-30 | 2017-03-28 | 234.535 | 167,102 | +379 | 0.88% | 39,191,320 |
| 2017-03-24 | 2017-03-22 | 235.986 | 166,723 | +379 | 0.88% | 39,344,211 |
| 2017-03-20 | 2017-03-16 | 235.986 | 166,344 | +1,897 | 0.88% | 39,254,772 |
| 2017-03-03 | 2017-03-01 | 231.767 | 164,447 | -1,897 | 0.87% | 38,113,350 |
| 2017-02-24 | 2017-02-22 | 228.075 | 166,344 | +759 | 0.88% | 37,938,970 |
| 2017-02-14 | 2017-02-10 | 226.098 | 165,585 | -379 | 0.87% | 37,438,411 |
| 2017-02-02 | 2017-01-27 | 234.191 | 165,964 | +2,465 | 0.88% | 38,867,358 |
| 2017-01-24 | 2017-01-20 | 230.177 | 163,499 | -1,121 | 0.88% | 37,633,675 |
| 2017-01-23 | 2017-01-19 | 227.500 | 164,620 | -2,989 | 0.88% | 37,451,102 |
| 2017-01-20 | 2017-01-18 | 227.634 | 167,609 | -1,868 | 0.90% | 38,153,530 |
| 2017-01-19 | 2017-01-17 | 227.500 | 169,477 | -1,868 | 0.91% | 38,556,071 |
| 2017-01-13 | 2017-01-11 | 228.839 | 171,345 | -2,615 | 0.92% | 39,210,342 |
| 2016-12-02 | 2016-11-30 | 228.972 | 173,960 | -747 | 0.93% | 39,832,034 |
| 2016-11-22 | 2016-11-18 | 227.500 | 174,707 | +747 | 0.94% | 39,745,897 |
| 2016-11-17 | 2016-11-15 | 228.839 | 173,960 | -1,495 | 0.93% | 39,808,754 |
| 2016-11-15 | 2016-11-11 | 238.072 | 175,455 | -747 | 0.94% | 41,770,991 |
| 2016-11-11 | 2016-11-09 | 237.537 | 176,202 | -4,857 | 0.94% | 41,854,511 |
| 2016-11-04 | 2016-11-02 | 244.897 | 181,059 | -374 | 0.97% | 44,340,878 |
| 2016-10-20 | 2016-10-18 | 228.303 | 181,433 | +1,495 | 0.97% | 41,421,745 |
| 2016-10-17 | 2016-10-13 | 226.162 | 179,938 | +8,967 | 0.96% | 40,695,152 |
| 2016-10-14 | 2016-10-12 | 231.515 | 170,971 | -374 | 0.92% | 39,582,355 |
| 2016-10-12 | 2016-10-07 | 227.500 | 171,345 | +7,473 | 0.92% | 38,981,041 |
| 2016-10-11 | 2016-10-06 | 244.897 | 163,872 | -748 | 0.88% | 40,131,826 |
| 2016-10-07 | 2016-10-05 | 244.897 | 164,620 | -373 | 0.88% | 40,315,009 |
| 2016-10-06 | 2016-10-04 | 214.118 | 164,993 | +1,868 | 0.88% | 35,327,962 |
| 2016-10-05 | 2016-10-03 | 206.089 | 163,125 | +374 | 0.87% | 33,618,190 |
| 2016-10-04 | 2016-09-30 | 202.743 | 162,751 | +373 | 0.87% | 32,996,614 |
| 2016-10-03 | 2016-09-29 | 194.580 | 162,378 | +4,484 | 0.87% | 31,595,459 |
| 2016-09-28 | 2016-09-26 | 193.777 | 157,894 | +373 | 0.85% | 30,596,184 |
| 2016-09-26 | 2016-09-22 | 190.966 | 157,521 | -373 | 0.84% | 30,081,225 |
| 2016-09-21 | 2016-09-19 | 189.361 | 157,894 | +1,868 | 0.85% | 29,898,896 |
| 2016-09-15 | 2016-09-13 | 188.691 | 156,026 | -747 | 0.84% | 29,440,770 |
| 2016-09-06 | 2016-09-02 | 188.022 | 156,773 | +3,736 | 0.84% | 29,476,823 |
| 2016-08-09 | 2016-08-05 | 185.346 | 153,037 | +6,725 | 0.82% | 28,364,772 |
| 2016-08-05 | 2016-08-03 | 184.677 | 146,312 | +747 | 0.78% | 27,020,421 |
| 2016-07-28 | 2016-07-26 | 184.677 | 145,565 | +3,737 | 0.78% | 26,882,468 |
| 2016-07-20 | 2016-07-18 | 184.677 | 141,828 | +373 | 0.76% | 26,192,331 |
| 2016-07-19 | 2016-07-15 | 186.015 | 141,455 | +2,242 | 0.76% | 26,312,747 |
| 2016-07-18 | 2016-07-14 | 183.338 | 139,213 | +374 | 0.75% | 25,523,101 |
| 2016-07-14 | 2016-07-12 | 183.338 | 138,839 | +1,868 | 0.74% | 25,454,532 |
| 2016-07-13 | 2016-07-11 | 183.338 | 136,971 | +3,736 | 0.73% | 25,112,056 |
| 2016-07-07 | 2016-07-05 | 183.338 | 133,235 | +2,989 | 0.71% | 24,427,103 |
| 2016-07-06 | 2016-07-04 | 183.338 | 130,246 | +3,736 | 0.70% | 23,879,105 |
| 2016-07-04 | 2016-06-29 | 182.669 | 126,510 | +374 | 0.68% | 23,109,502 |
| 2016-06-29 | 2016-06-27 | 180.662 | 126,136 | +1,868 | 0.68% | 22,787,984 |
| 2016-05-27 | 2016-05-25 | 188.070 | 124,268 | -965 | 0.67% | 23,371,071 |
| 2016-05-24 | 2016-05-20 | 188.342 | 125,233 | +2,574 | 0.68% | 23,586,619 |
| 2016-05-20 | 2016-05-18 | 187.934 | 122,659 | +2,942 | 0.67% | 23,051,787 |
| 2016-05-19 | 2016-05-17 | 187.662 | 119,717 | +735 | 0.65% | 22,466,325 |
| 2016-05-16 | 2016-05-12 | 187.390 | 118,982 | +1,838 | 0.65% | 22,296,034 |
| 2016-05-13 | 2016-05-11 | 187.390 | 117,144 | +1,471 | 0.64% | 21,951,611 |
| 2016-05-11 | 2016-05-09 | 187.390 | 115,673 | +1,471 | 0.63% | 21,675,960 |
| 2016-04-25 | 2016-04-21 | 186.302 | 114,202 | +368 | 0.62% | 21,276,070 |
| 2016-04-22 | 2016-04-20 | 186.030 | 113,834 | +2,941 | 0.62% | 21,176,551 |
| 2016-04-21 | 2016-04-19 | 183.718 | 110,893 | +735 | 0.60% | 20,373,076 |
| 2016-04-15 | 2016-04-13 | 187.662 | 110,158 | +736 | 0.60% | 20,672,465 |
| 2016-04-11 | 2016-04-07 | 183.718 | 109,422 | +12,133 | 0.60% | 20,102,827 |
| 2016-04-08 | 2016-04-06 | 183.582 | 97,289 | -367 | 0.53% | 17,860,542 |
| 2016-03-22 | 2016-03-18 | 190.382 | 97,656 | +367 | 0.53% | 18,591,914 |
| 2016-03-15 | 2016-03-11 | 190.382 | 97,289 | +368 | 0.53% | 18,522,044 |
| 2016-02-18 | 2016-02-16 | 174.743 | 96,921 | -368 | 0.53% | 16,936,285 |
| 2016-02-02 | 2016-01-29 | 181.609 | 97,289 | +1,857 | 0.53% | 17,668,527 |
| 2016-02-01 | 2016-01-28 | 181.609 | 95,432 | -1,443 | 0.53% | 17,331,279 |
| 2016-01-27 | 2016-01-25 | 180.222 | 96,875 | -721 | 0.54% | 17,459,040 |
| 2016-01-26 | 2016-01-22 | 181.609 | 97,596 | +9,738 | 0.54% | 17,724,281 |
| 2016-01-07 | 2016-01-05 | 186.322 | 87,858 | -1,803 | 0.49% | 16,369,895 |
| 2016-01-05 | 2015-12-31 | 186.322 | 89,661 | +721 | 0.50% | 16,705,834 |
| 2015-12-01 | 2015-11-27 | 186.599 | 88,940 | -721 | 0.49% | 16,596,155 |
| 2015-10-16 | 2015-10-14 | 180.222 | 89,661 | +2,885 | 0.50% | 16,158,916 |
| 2015-10-09 | 2015-10-07 | 178.975 | 86,776 | +721 | 0.48% | 15,530,705 |
| 2015-10-08 | 2015-10-06 | 178.975 | 86,055 | +361 | 0.48% | 15,401,664 |
| 2015-10-07 | 2015-10-05 | 179.529 | 85,694 | +361 | 0.48% | 15,384,574 |
| 2015-09-11 | 2015-09-09 | 178.836 | 85,333 | -361 | 0.47% | 15,260,615 |
| 2015-09-09 | 2015-09-07 | 177.450 | 85,694 | +721 | 0.48% | 15,206,375 |
| 2015-09-04 | 2015-09-01 | 178.836 | 84,973 | +1,443 | 0.47% | 15,196,234 |
| 2015-08-11 | 2015-08-07 | 188.540 | 83,530 | -361 | 0.46% | 15,748,772 |
| 2015-08-07 | 2015-08-05 | 191.313 | 83,891 | +361 | 0.47% | 16,049,435 |
| 2015-08-03 | 2015-07-30 | 187.154 | 83,530 | +1,082 | 0.46% | 15,632,972 |
| 2015-07-31 | 2015-07-29 | 183.134 | 82,448 | -3,607 | 0.46% | 15,099,002 |
| 2015-07-28 | 2015-07-24 | 186.877 | 86,055 | -721 | 0.48% | 16,081,676 |
| 2015-07-24 | 2015-07-22 | 189.649 | 86,776 | +721 | 0.48% | 16,457,014 |
| 2015-07-15 | 2015-07-13 | 188.402 | 86,055 | -360 | 0.48% | 16,212,906 |
| 2015-07-13 | 2015-07-09 | 189.788 | 86,415 | +721 | 0.48% | 16,400,530 |
| 2015-07-10 | 2015-07-08 | 182.995 | 85,694 | -6,492 | 0.48% | 15,681,574 |
| 2015-07-09 | 2015-07-07 | 193.392 | 92,186 | +361 | 0.51% | 17,828,076 |
| 2015-07-08 | 2015-07-06 | 191.452 | 91,825 | -361 | 0.51% | 17,580,042 |
| 2015-07-06 | 2015-07-02 | 198.245 | 92,186 | +721 | 0.51% | 18,275,376 |
| 2015-06-30 | 2015-06-26 | 199.631 | 91,465 | +361 | 0.51% | 18,259,242 |
| 2015-06-19 | 2015-06-17 | 201.017 | 91,104 | -9,377 | 0.51% | 18,313,475 |
| 2015-06-15 | 2015-06-11 | 198.938 | 100,481 | -5,050 | 0.56% | 19,989,464 |
| 2015-06-11 | 2015-06-09 | 205.176 | 105,531 | +722 | 0.59% | 21,652,451 |
| 2015-06-10 | 2015-06-08 | 206.563 | 104,809 | +1,442 | 0.58% | 21,649,614 |
| 2015-06-09 | 2015-06-05 | 207.256 | 103,367 | +5,410 | 0.57% | 21,423,400 |
| 2015-06-08 | 2015-06-04 | 205.500 | 97,957 | +4,689 | 0.54% | 20,130,177 |
| 2015-06-05 | 2015-06-03 | 197.759 | 93,268 | +1,405 | 0.52% | 18,444,558 |
| 2015-06-04 | 2015-06-02 | 197.759 | 91,863 | +711 | 0.52% | 18,166,707 |
| 2015-06-03 | 2015-06-01 | 198.462 | 91,152 | +710 | 0.51% | 18,090,251 |
| 2015-06-02 | 2015-05-29 | 198.462 | 90,442 | +355 | 0.51% | 17,949,342 |
| 2015-06-01 | 2015-05-28 | 197.055 | 90,087 | +1,777 | 0.51% | 17,752,088 |
| 2015-05-28 | 2015-05-26 | 198.885 | 88,310 | +3,552 | 0.50% | 17,563,510 |
| 2015-04-23 | 2015-04-21 | 188.328 | 84,758 | -711 | 0.48% | 15,962,323 |
| 2015-04-17 | 2015-04-15 | 187.906 | 85,469 | -710 | 0.48% | 16,060,134 |
| 2015-03-20 | 2015-03-18 | 187.202 | 86,179 | -1,066 | 0.49% | 16,132,897 |
| 2015-03-05 | 2015-03-03 | 190.017 | 87,245 | -49 | 0.49% | 16,578,055 |
| 2015-02-27 | 2015-02-25 | 190.721 | 87,294 | +710 | 0.49% | 16,648,801 |
| 2015-02-24 | 2015-02-18 | 192.129 | 86,584 | +50 | 0.49% | 16,635,259 |
| 2015-02-05 | 2015-02-03 | 190.721 | 86,534 | -711 | 0.49% | 16,503,853 |
| 2015-02-03 | 2015-01-30 | 199.776 | 87,245 | +1,496 | 0.49% | 17,429,448 |
| 2015-01-30 | 2015-01-28 | 199.060 | 85,749 | +349 | 0.49% | 17,069,183 |
| 2015-01-27 | 2015-01-23 | 199.060 | 85,400 | +698 | 0.49% | 16,999,711 |
| 2015-01-22 | 2015-01-20 | 199.060 | 84,702 | +349 | 0.49% | 16,860,767 |
| 2015-01-21 | 2015-01-19 | 198.344 | 84,353 | +350 | 0.48% | 16,730,895 |
| 2015-01-14 | 2015-01-12 | 198.773 | 84,003 | -350 | 0.48% | 16,697,565 |
| 2015-01-07 | 2015-01-05 | 197.341 | 84,353 | +350 | 0.48% | 16,646,335 |
| 2014-11-21 | 2014-11-19 | 197.198 | 84,003 | -1,397 | 0.48% | 16,565,235 |
| 2014-11-14 | 2014-11-12 | 198.344 | 85,400 | +349 | 0.49% | 16,938,561 |
| 2014-10-31 | 2014-10-29 | 199.060 | 85,051 | -1,746 | 0.49% | 16,930,239 |
| 2014-10-30 | 2014-10-28 | 197.341 | 86,797 | +699 | 0.50% | 17,128,637 |
| 2014-10-29 | 2014-10-27 | 195.909 | 86,098 | +349 | 0.49% | 16,867,396 |
| 2014-10-24 | 2014-10-22 | 197.628 | 85,749 | +349 | 0.49% | 16,946,383 |
| 2014-10-22 | 2014-10-20 | 196.196 | 85,400 | +698 | 0.49% | 16,755,111 |
| 2014-10-21 | 2014-10-17 | 196.196 | 84,702 | +349 | 0.49% | 16,618,166 |
| 2014-10-17 | 2014-10-15 | 196.196 | 84,353 | +1,397 | 0.48% | 16,549,694 |
| 2014-10-15 | 2014-10-13 | 196.196 | 82,956 | +349 | 0.48% | 16,275,609 |
| 2014-10-07 | 2014-10-03 | 191.899 | 82,607 | +1,397 | 0.47% | 15,852,236 |
| 2014-10-03 | 2014-09-29 | 196.196 | 81,210 | +349 | 0.47% | 15,933,051 |
| 2014-09-16 | 2014-09-12 | 200.492 | 80,861 | +698 | 0.46% | 16,211,978 |
| 2014-09-11 | 2014-09-08 | 199.060 | 80,163 | -1,396 | 0.46% | 15,957,235 |
| 2014-09-08 | 2014-09-04 | 198.344 | 81,559 | -6,634 | 0.47% | 16,176,723 |
| 2014-09-03 | 2014-09-01 | 196.196 | 88,193 | -698 | 0.51% | 17,303,086 |
| 2014-08-14 | 2014-08-12 | 196.196 | 88,891 | -349 | 0.51% | 17,440,030 |
| 2014-08-11 | 2014-08-07 | 196.196 | 89,240 | -350 | 0.51% | 17,508,502 |
| 2014-08-08 | 2014-08-06 | 196.196 | 89,590 | -1,396 | 0.51% | 17,577,171 |
| 2014-07-25 | 2014-07-23 | 197.628 | 90,986 | +1,396 | 0.52% | 17,981,360 |
| 2014-07-16 | 2014-07-14 | 193.332 | 89,590 | -2,094 | 0.51% | 17,320,570 |
| 2014-07-15 | 2014-07-11 | 196.196 | 91,684 | +2,094 | 0.53% | 17,988,005 |
| 2014-07-11 | 2014-07-09 | 199.060 | 89,590 | +4,888 | 0.51% | 17,833,772 |
| 2014-07-10 | 2014-07-08 | 199.060 | 84,702 | -698 | 0.49% | 16,860,767 |
| 2014-07-09 | 2014-07-07 | 197.628 | 85,400 | -698 | 0.49% | 16,877,411 |
| 2014-07-07 | 2014-07-03 | 196.196 | 86,098 | -699 | 0.49% | 16,892,056 |
| 2014-07-04 | 2014-07-02 | 196.196 | 86,797 | -698 | 0.50% | 17,029,196 |
| 2014-06-12 | 2014-06-10 | 195.623 | 87,495 | -349 | 0.50% | 17,116,021 |
| 2014-06-09 | 2014-06-05 | 198.773 | 87,844 | +698 | 0.50% | 17,461,053 |
| 2014-06-04 | 2014-05-30 | 194.764 | 87,146 | -698 | 0.50% | 16,972,868 |
| 2014-06-03 | 2014-05-29 | 197.628 | 87,844 | +349 | 0.50% | 17,360,413 |
| 2014-05-29 | 2014-05-27 | 200.829 | 87,495 | +1,395 | 0.50% | 17,571,568 |
| 2014-05-28 | 2014-05-26 | 200.829 | 86,100 | +687 | 0.50% | 17,291,411 |
| 2014-05-26 | 2014-05-22 | 200.829 | 85,413 | -343 | 0.50% | 17,153,441 |
| 2014-05-22 | 2014-05-20 | 202.285 | 85,756 | +343 | 0.50% | 17,347,125 |
| 2014-04-30 | 2014-04-28 | 200.829 | 85,413 | +344 | 0.50% | 17,153,441 |
| 2014-04-17 | 2014-04-15 | 199.665 | 85,069 | +343 | 0.50% | 16,985,316 |
| 2014-02-27 | 2014-02-25 | 200.684 | 84,726 | +1,031 | 0.49% | 17,003,141 |
| 2014-02-17 | 2014-02-13 | 203.740 | 83,695 | +344 | 0.49% | 17,052,016 |
| 2014-02-07 | 2014-02-05 | 203.740 | 83,351 | -1,375 | 0.49% | 16,981,930 |
| 2014-02-06 | 2014-02-04 | 204.468 | 84,726 | -343 | 0.49% | 17,323,722 |
| 2014-01-28 | 2014-01-24 | 220.412 | 85,069 | +1,379 | 0.50% | 18,750,210 |
| 2014-01-24 | 2014-01-22 | 221.743 | 83,690 | +338 | 0.50% | 18,557,682 |
| 2014-01-14 | 2014-01-10 | 219.376 | 83,352 | -7,774 | 0.49% | 18,285,452 |
| 2014-01-07 | 2014-01-03 | 221.891 | 91,126 | +676 | 0.54% | 20,220,044 |
| 2014-01-02 | 2013-12-27 | 221.595 | 90,450 | +676 | 0.54% | 20,043,286 |
| 2013-12-27 | 2013-12-20 | 221.891 | 89,774 | +1,690 | 0.53% | 19,920,047 |
| 2013-12-23 | 2013-12-19 | 221.151 | 88,084 | +3,042 | 0.52% | 19,479,901 |
| 2013-12-19 | 2013-12-17 | 220.708 | 85,042 | +1,352 | 0.50% | 18,769,419 |
| 2013-12-18 | 2013-12-16 | 221.891 | 83,690 | +1,014 | 0.50% | 18,570,062 |
| 2013-11-15 | 2013-11-13 | 221.891 | 82,676 | +2,366 | 0.49% | 18,345,065 |
| 2013-11-04 | 2013-10-31 | 222.335 | 80,310 | +11,830 | 0.48% | 17,855,711 |
| 2013-10-30 | 2013-10-28 | 221.891 | 68,480 | -338 | 0.41% | 15,195,099 |
| 2013-10-18 | 2013-10-16 | 222.187 | 68,818 | -1,014 | 0.41% | 15,290,459 |
| 2013-10-17 | 2013-10-15 | 224.110 | 69,832 | +338 | 0.41% | 15,650,047 |
| 2013-10-16 | 2013-10-11 | 224.850 | 69,494 | +676 | 0.41% | 15,625,698 |
| 2013-10-15 | 2013-10-10 | 224.850 | 68,818 | -338 | 0.41% | 15,473,700 |
| 2013-10-10 | 2013-10-08 | 226.329 | 69,156 | +1,352 | 0.41% | 15,652,000 |
| 2013-10-08 | 2013-10-04 | 228.548 | 67,804 | +676 | 0.40% | 15,496,454 |
| 2013-10-04 | 2013-10-02 | 230.767 | 67,128 | -1,690 | 0.40% | 15,490,907 |
| 2013-09-11 | 2013-09-09 | 230.767 | 68,818 | +338 | 0.41% | 15,880,902 |
| 2013-09-10 | 2013-09-06 | 226.329 | 68,480 | +676 | 0.41% | 15,499,001 |
| 2013-08-07 | 2013-08-05 | 224.998 | 67,804 | +338 | 0.40% | 15,255,732 |
| 2013-08-01 | 2013-07-30 | 227.069 | 67,466 | -676 | 0.40% | 15,319,404 |
| 2013-06-17 | 2013-06-13 | 224.850 | 68,142 | -338 | 0.40% | 15,321,701 |
| 2013-06-14 | 2013-06-11 | 226.329 | 68,480 | +338 | 0.41% | 15,499,001 |
| 2013-06-13 | 2013-06-10 | 224.850 | 68,142 | -338 | 0.40% | 15,321,701 |
| 2013-06-06 | 2013-06-04 | 237.026 | 68,480 | +954 | 0.41% | 16,231,513 |
| 2013-06-03 | 2013-05-30 | 237.026 | 67,526 | +333 | 0.41% | 16,005,391 |
| 2013-05-31 | 2013-05-29 | 239.276 | 67,193 | -171,648 | 0.40% | 16,077,662 |
| 2013-05-28 | 2013-05-24 | 236.276 | 238,841 | -333 | 1.43% | 56,432,281 |
| 2013-05-23 | 2013-05-21 | 234.025 | 239,174 | +666 | 1.44% | 55,972,761 |
| 2013-05-06 | 2013-05-02 | 228.925 | 238,508 | +334 | 1.43% | 54,600,378 |
| 2013-04-26 | 2013-04-24 | 227.275 | 238,174 | -334 | 1.43% | 54,130,887 |
| 2013-04-25 | 2013-04-23 | 226.524 | 238,508 | -333 | 1.43% | 54,027,897 |
| 2013-03-08 | 2013-03-06 | 232.525 | 238,841 | -333 | 1.43% | 55,536,530 |
| 2013-03-05 | 2013-03-01 | 230.125 | 239,174 | +333 | 1.44% | 55,039,882 |
| 2013-02-19 | 2013-02-15 | 238.526 | 238,841 | -666 | 1.43% | 56,969,731 |
| 2013-02-14 | 2013-02-07 | 240.026 | 239,507 | +333 | 1.44% | 57,487,888 |
| 2013-02-05 | 2013-02-01 | 243.656 | 239,174 | +3,563 | 1.44% | 58,276,133 |
| 2013-01-21 | 2013-01-17 | 227.666 | 235,611 | -328 | 1.44% | 53,640,588 |
| 2013-01-08 | 2013-01-04 | 226.752 | 235,939 | +985 | 1.44% | 53,499,683 |
| 2013-01-04 | 2013-01-02 | 220.813 | 234,954 | -657 | 1.43% | 51,880,915 |
| 2012-12-20 | 2012-12-18 | 219.290 | 235,611 | +328 | 1.44% | 51,667,189 |
| 2012-12-18 | 2012-12-14 | 223.859 | 235,283 | +329 | 1.43% | 52,670,163 |
| 2012-12-10 | 2012-12-06 | 217.767 | 234,954 | +1,970 | 1.43% | 51,165,316 |
| 2012-12-07 | 2012-12-05 | 214.722 | 232,984 | -329 | 1.42% | 50,026,715 |
| 2012-11-30 | 2012-11-28 | 216.245 | 233,313 | -328 | 1.42% | 50,452,659 |
| 2012-11-26 | 2012-11-22 | 216.245 | 233,641 | +657 | 1.42% | 50,523,587 |
| 2012-11-23 | 2012-11-21 | 216.245 | 232,984 | +328 | 1.42% | 50,381,515 |
| 2012-11-09 | 2012-11-07 | 217.767 | 232,656 | +1,970 | 1.42% | 50,664,886 |
| 2012-10-30 | 2012-10-26 | 216.245 | 230,686 | -657 | 1.41% | 49,884,585 |
| 2012-10-18 | 2012-10-16 | 208.630 | 231,343 | -65 | 1.41% | 48,265,155 |
| 2012-09-24 | 2012-09-20 | 208.630 | 231,408 | +656 | 1.41% | 48,278,716 |
| 2012-09-21 | 2012-09-19 | 207.107 | 230,752 | -4,596 | 1.41% | 47,790,454 |
| 2012-09-20 | 2012-09-18 | 202.539 | 235,348 | +328 | 1.43% | 47,667,122 |
| 2012-09-19 | 2012-09-17 | 199.493 | 235,020 | -1,970 | 1.43% | 46,884,889 |
| 2012-09-17 | 2012-09-13 | 202.539 | 236,990 | -1,642 | 1.44% | 47,999,691 |
| 2012-08-27 | 2012-08-23 | 199.189 | 238,632 | +985 | 1.45% | 47,532,779 |
| 2012-08-14 | 2012-08-10 | 197.970 | 237,647 | +329 | 1.45% | 47,047,057 |
| 2012-08-08 | 2012-08-06 | 201.016 | 237,318 | +656 | 1.45% | 47,704,724 |
| 2012-08-01 | 2012-07-30 | 200.255 | 236,662 | -328 | 1.44% | 47,392,657 |
| 2012-07-12 | 2012-07-10 | 196.447 | 236,990 | +328 | 1.44% | 46,556,091 |
| 2012-07-06 | 2012-07-04 | 197.970 | 236,662 | +329 | 1.44% | 46,852,057 |
| 2012-06-25 | 2012-06-21 | 196.447 | 236,333 | +656 | 1.44% | 46,427,025 |
| 2012-06-13 | 2012-06-11 | 205.585 | 235,677 | -328 | 1.44% | 48,451,558 |
| 2012-06-12 | 2012-06-08 | 197.970 | 236,005 | +66 | 1.44% | 46,721,990 |
| 2012-05-31 | 2012-05-29 | 199.856 | 235,939 | +4,023 | 1.44% | 47,153,798 |
| 2012-05-21 | 2012-05-17 | 193.659 | 231,916 | -322 | 1.44% | 44,912,575 |
| 2012-05-14 | 2012-05-10 | 198.307 | 232,238 | +645 | 1.44% | 46,054,332 |
| 2012-05-04 | 2012-05-02 | 196.757 | 231,593 | +968 | 1.44% | 45,567,624 |
| 2012-04-18 | 2012-04-16 | 188.081 | 230,625 | -968 | 1.43% | 43,376,280 |
| 2012-04-17 | 2012-04-13 | 190.560 | 231,593 | -323 | 1.44% | 44,132,423 |
| 2012-03-22 | 2012-03-20 | 202.954 | 231,916 | +323 | 1.44% | 47,068,379 |
| 2012-03-19 | 2012-03-15 | 189.011 | 231,593 | -645 | 1.44% | 43,773,623 |
| 2012-02-07 | 2012-02-03 | 176.426 | 232,238 | +4,846 | 1.44% | 40,972,724 |
| 2012-01-12 | 2012-01-10 | 175.634 | 227,392 | +632 | 1.44% | 39,937,865 |
| 2011-11-18 | 2011-11-16 | 179.590 | 226,760 | +316 | 1.44% | 40,723,865 |
| 2011-11-03 | 2011-11-01 | 178.799 | 226,444 | +316 | 1.43% | 40,487,965 |
| 2011-10-10 | 2011-10-06 | 169.305 | 226,128 | -316 | 1.43% | 38,284,661 |
| 2011-09-30 | 2011-09-27 | 174.210 | 226,444 | -316 | 1.43% | 39,448,893 |
| 2011-09-26 | 2011-09-22 | 191.457 | 226,760 | -2,528 | 1.44% | 43,414,870 |
| 2011-09-19 | 2011-09-15 | 188.293 | 229,288 | +316 | 1.45% | 43,173,273 |
| 2011-08-30 | 2011-08-26 | 193.040 | 228,972 | +632 | 1.45% | 44,200,674 |
| 2011-08-26 | 2011-08-24 | 195.413 | 228,340 | +316 | 1.45% | 44,620,624 |
| 2011-08-17 | 2011-08-15 | 197.787 | 228,024 | +632 | 1.44% | 45,100,074 |
| 2011-08-16 | 2011-08-12 | 194.622 | 227,392 | -316 | 1.44% | 44,255,472 |
| 2011-08-11 | 2011-08-09 | 191.774 | 227,708 | +316 | 1.44% | 43,668,431 |
| 2011-08-10 | 2011-08-08 | 194.622 | 227,392 | -1,264 | 1.44% | 44,255,472 |
| 2011-08-08 | 2011-08-04 | 198.261 | 228,656 | -632 | 1.45% | 45,333,616 |
| 2011-07-14 | 2011-07-12 | 201.742 | 229,288 | +632 | 1.45% | 46,257,078 |
| 2011-07-11 | 2011-07-07 | 201.742 | 228,656 | +316 | 1.45% | 46,129,577 |
| 2011-06-29 | 2011-06-27 | 195.413 | 228,340 | +632 | 1.45% | 44,620,624 |
| 2011-06-28 | 2011-06-24 | 202.533 | 227,708 | +316 | 1.44% | 46,118,475 |
| 2011-06-20 | 2011-06-16 | 202.533 | 227,392 | -316 | 1.44% | 46,054,475 |
| 2011-06-15 | 2011-06-13 | 197.154 | 227,708 | +632 | 1.44% | 44,893,453 |
| 2011-06-14 | 2011-06-10 | 202.533 | 227,076 | -316 | 1.44% | 45,990,474 |
| 2011-06-09 | 2011-06-07 | 208.912 | 227,392 | +3,499 | 1.44% | 47,504,921 |
| 2011-05-27 | 2011-05-25 | 194.127 | 223,893 | +311 | 1.44% | 43,463,782 |
| 2011-05-13 | 2011-05-11 | 188.824 | 223,582 | -1,245 | 1.44% | 42,217,720 |
| 2011-04-29 | 2011-04-27 | 188.021 | 224,827 | -311 | 1.45% | 42,272,156 |
| 2011-04-20 | 2011-04-18 | 189.628 | 225,138 | -4,667 | 1.45% | 42,692,430 |
| 2011-04-13 | 2011-04-11 | 189.628 | 229,805 | +311 | 1.48% | 43,577,423 |
| 2011-04-12 | 2011-04-08 | 189.628 | 229,494 | +311 | 1.48% | 43,518,449 |
| 2011-03-21 | 2011-03-17 | 184.807 | 229,183 | +4,667 | 1.47% | 42,354,573 |
| 2011-03-16 | 2011-03-14 | 184.807 | 224,516 | +4,045 | 1.44% | 41,492,080 |
| 2011-02-23 | 2011-02-21 | 189.628 | 220,471 | -1,244 | 1.42% | 41,807,437 |
| 2011-02-21 | 2011-02-17 | 188.824 | 221,715 | +622 | 1.43% | 41,865,185 |
| 2011-02-17 | 2011-02-15 | 189.306 | 221,093 | +311 | 1.42% | 41,854,326 |
| 2011-02-14 | 2011-02-10 | 191.235 | 220,782 | -311 | 1.42% | 42,221,212 |
| 2011-02-11 | 2011-02-09 | 192.038 | 221,093 | -311 | 1.42% | 42,458,336 |
| 2011-01-26 | 2011-01-24 | 188.824 | 221,404 | -622 | 1.42% | 41,806,460 |
| 2011-01-25 | 2011-01-21 | 188.021 | 222,026 | +622 | 1.43% | 41,745,509 |
| 2011-01-24 | 2011-01-20 | 197.916 | 221,404 | +311 | 1.42% | 43,819,339 |
| 2011-01-21 | 2011-01-19 | 198.573 | 221,093 | +4,770 | 1.42% | 43,903,041 |
| 2011-01-13 | 2011-01-11 | 187.240 | 216,323 | -304 | 1.42% | 40,504,274 |
| 2010-12-29 | 2010-12-24 | 189.375 | 216,627 | -304 | 1.42% | 41,023,735 |
| 2010-12-28 | 2010-12-22 | 191.510 | 216,931 | +2,435 | 1.43% | 41,544,494 |
| 2010-12-22 | 2010-12-20 | 189.375 | 214,496 | +304 | 1.41% | 40,620,177 |
| 2010-12-20 | 2010-12-16 | 185.597 | 214,192 | -1,217 | 1.41% | 39,753,466 |
| 2010-12-07 | 2010-12-03 | 183.955 | 215,409 | +609 | 1.42% | 39,625,538 |
| 2010-12-03 | 2010-12-01 | 183.955 | 214,800 | -305 | 1.41% | 39,513,510 |
| 2010-11-26 | 2010-11-24 | 175.743 | 215,105 | -913 | 1.41% | 37,803,115 |
| 2010-11-22 | 2010-11-18 | 180.670 | 216,018 | -609 | 1.42% | 39,027,968 |
| 2010-11-02 | 2010-10-29 | 171.636 | 216,627 | -1,218 | 1.42% | 37,181,096 |
| 2010-11-01 | 2010-10-28 | 175.743 | 217,845 | -1,217 | 1.43% | 38,284,650 |
| 2010-10-29 | 2010-10-27 | 180.670 | 219,062 | +608 | 1.44% | 39,577,927 |
| 2010-10-28 | 2010-10-26 | 185.597 | 218,454 | -608 | 1.44% | 40,544,482 |
| 2010-10-26 | 2010-10-22 | 174.100 | 219,062 | +304 | 1.44% | 38,138,730 |
| 2010-10-25 | 2010-10-21 | 169.994 | 218,758 | +609 | 1.44% | 37,187,553 |
| 2010-10-22 | 2010-10-20 | 167.530 | 218,149 | +3,044 | 1.43% | 36,546,577 |
| 2010-10-13 | 2010-10-11 | 164.245 | 215,105 | -1,826 | 1.41% | 35,330,014 |
| 2010-10-06 | 2010-10-04 | 159.318 | 216,931 | +12,176 | 1.43% | 34,561,029 |
| 2010-09-27 | 2010-09-22 | 143.715 | 204,755 | -608 | 1.35% | 29,426,315 |
| 2010-09-21 | 2010-09-17 | 137.145 | 205,363 | +608 | 1.35% | 28,164,496 |
| 2010-09-20 | 2010-09-16 | 137.145 | 204,755 | +305 | 1.35% | 28,081,112 |
| 2010-08-19 | 2010-08-17 | 133.860 | 204,450 | +304 | 1.34% | 27,367,683 |
| 2010-08-03 | 2010-07-30 | 131.396 | 204,146 | -609 | 1.34% | 26,824,039 |
| 2010-06-30 | 2010-06-28 | 135.720 | 204,755 | +4,045 | 1.35% | 27,789,284 |
| 2010-06-08 | 2010-06-04 | 134.044 | 200,710 | -298 | 1.35% | 26,903,998 |
| 2010-05-24 | 2010-05-19 | 133.206 | 201,008 | +298 | 1.35% | 26,775,544 |
| 2010-04-30 | 2010-04-28 | 135.720 | 200,710 | +298 | 1.35% | 27,240,298 |
| 2010-03-08 | 2010-03-04 | 130.358 | 200,412 | +597 | 1.34% | 26,125,291 |
| 2010-02-11 | 2010-02-09 | 126.839 | 199,815 | +597 | 1.34% | 25,344,387 |
| 2010-01-29 | 2010-01-27 | 133.452 | 199,218 | +5,619 | 1.34% | 26,585,985 |
| 2010-01-19 | 2010-01-15 | 134.486 | 193,599 | -290 | 1.34% | 26,036,400 |
| 2010-01-18 | 2010-01-14 | 133.624 | 193,889 | +290 | 1.34% | 25,908,251 |
| 2010-01-04 | 2009-12-29 | 126.727 | 193,599 | -290 | 1.34% | 24,534,300 |
| 2009-12-30 | 2009-12-28 | 126.469 | 193,889 | +290 | 1.34% | 24,520,906 |
| 2009-12-17 | 2009-12-15 | 127.417 | 193,599 | +290 | 1.34% | 24,667,820 |
| 2009-12-14 | 2009-12-10 | 125.865 | 193,309 | -580 | 1.33% | 24,330,899 |
| 2009-12-07 | 2009-12-03 | 125.865 | 193,889 | -580 | 1.34% | 24,403,901 |
| 2009-11-20 | 2009-11-18 | 125.003 | 194,469 | -290 | 1.34% | 24,309,253 |
| 2009-11-10 | 2009-11-06 | 122.417 | 194,759 | -580 | 1.34% | 23,841,804 |
| 2009-11-04 | 2009-11-02 | 122.417 | 195,339 | -174 | 1.35% | 23,912,805 |
| 2009-11-02 | 2009-10-29 | 118.969 | 195,513 | +580 | 1.35% | 23,259,906 |
| 2009-10-30 | 2009-10-28 | 122.417 | 194,933 | -1,450 | 1.34% | 23,863,104 |
| 2009-10-28 | 2009-10-23 | 120.693 | 196,383 | -1,160 | 1.35% | 23,702,009 |
| 2009-10-20 | 2009-10-16 | 113.796 | 197,543 | -1,160 | 1.36% | 22,479,612 |
| 2009-10-05 | 2009-09-30 | 114.658 | 198,703 | -580 | 1.37% | 22,782,915 |
| 2009-10-02 | 2009-09-29 | 112.072 | 199,283 | -754 | 1.37% | 22,334,016 |
| 2009-09-23 | 2009-09-21 | 112.072 | 200,037 | -174 | 1.38% | 22,418,519 |
| 2009-09-14 | 2009-09-10 | 112.072 | 200,211 | +1,160 | 1.38% | 22,438,019 |
| 2009-08-03 | 2009-07-30 | 105.003 | 199,051 | -290 | 1.37% | 20,900,895 |
| 2009-07-28 | 2009-07-24 | 108.623 | 199,341 | -580 | 1.37% | 21,653,116 |
| 2009-07-21 | 2009-07-17 | 105.520 | 199,921 | -290 | 1.38% | 21,095,657 |
| 2009-07-02 | 2009-06-29 | 106.983 | 200,211 | +4,997 | 1.38% | 21,419,207 |
| 2009-06-23 | 2009-06-19 | 103.447 | 195,214 | -565 | 1.38% | 20,194,212 |
| 2009-06-17 | 2009-06-15 | 103.447 | 195,779 | -1,131 | 1.38% | 20,252,659 |
| 2009-06-15 | 2009-06-11 | 99.026 | 196,910 | -849 | 1.39% | 19,499,159 |
| 2009-06-03 | 2009-06-01 | 101.148 | 197,759 | +849 | 1.40% | 20,002,872 |
| 2009-06-01 | 2009-05-27 | 99.910 | 196,910 | +282 | 1.39% | 19,673,258 |
| 2009-05-22 | 2009-05-20 | 92.837 | 196,628 | -169 | 1.39% | 18,254,281 |
| 2009-04-22 | 2009-04-20 | 88.239 | 196,797 | +1,413 | 1.39% | 17,365,172 |
| 2009-04-01 | 2009-03-30 | 87.532 | 195,384 | +566 | 1.38% | 17,102,290 |
| 2009-03-30 | 2009-03-26 | 86.471 | 194,818 | -566 | 1.38% | 16,846,047 |
| 2009-03-27 | 2009-03-25 | 87.532 | 195,384 | +566 | 1.38% | 17,102,290 |
| 2009-03-17 | 2009-03-13 | 83.199 | 194,818 | +25,448 | 1.38% | 16,208,722 |
| 2009-02-27 | 2009-02-25 | 94.250 | 169,370 | +7,306 | 1.20% | 15,963,095 |
| 2009-02-23 | 2009-02-19 | 94.250 | 162,064 | +1,353 | 1.20% | 15,274,506 |
| 2009-02-13 | 2009-02-11 | 95.174 | 160,711 | +812 | 1.19% | 15,295,485 |
| 2009-02-12 | 2009-02-10 | 95.174 | 159,899 | +2,705 | 1.18% | 15,218,204 |
| 2009-02-10 | 2009-02-06 | 95.728 | 157,194 | +2,976 | 1.16% | 15,047,909 |
| 2009-02-04 | 2009-02-02 | 95.174 | 154,218 | +4,329 | 1.14% | 14,677,522 |
| 2009-01-20 | 2009-01-16 | 94.250 | 149,889 | -541 | 1.11% | 14,127,014 |
| 2009-01-08 | 2009-01-06 | 93.880 | 150,430 | -271 | 1.11% | 14,122,403 |
| 2009-01-06 | 2009-01-02 | 92.956 | 150,701 | -2,705 | 1.11% | 14,008,594 |
| 2009-01-05 | 2008-12-31 | 90.554 | 153,406 | -2,165 | 1.13% | 13,891,491 |
| 2008-12-19 | 2008-12-17 | 92.402 | 155,571 | -541 | 1.15% | 14,375,041 |
| 2008-12-09 | 2008-12-05 | 85.010 | 156,112 | +2,706 | 1.15% | 13,271,028 |
| 2008-11-28 | 2008-11-26 | 80.390 | 153,406 | -271 | 1.13% | 12,332,242 |
| 2008-11-04 | 2008-10-31 | 80.390 | 153,677 | +73,592 | 1.14% | 12,354,027 |
| 2008-09-18 | 2008-09-16 | 125.666 | 80,085 | -5,411 | 0.59% | 10,063,998 |
| 2008-09-17 | 2008-09-12 | 121.786 | 85,496 | +2,164 | 0.63% | 10,412,179 |
| 2008-09-08 | 2008-09-04 | 120.307 | 83,332 | -270 | 0.62% | 10,025,435 |
| 2008-08-20 | 2008-08-18 | 123.818 | 83,602 | +541 | 0.62% | 10,351,467 |
| 2008-08-14 | 2008-08-12 | 125.666 | 83,061 | +270 | 0.61% | 10,437,981 |
| 2008-08-01 | 2008-07-30 | 128.993 | 82,791 | -811 | 0.61% | 10,679,452 |
| 2008-07-31 | 2008-07-29 | 128.439 | 83,602 | -541 | 0.62% | 10,737,716 |
| 2008-07-16 | 2008-07-14 | 126.036 | 84,143 | +1,352 | 0.62% | 10,605,052 |
| 2008-07-15 | 2008-07-11 | 127.884 | 82,791 | +4,870 | 0.61% | 10,587,652 |
| 2008-07-11 | 2008-07-09 | 132.358 | 77,921 | +271 | 0.58% | 10,313,455 |
| 2008-07-10 | 2008-07-08 | 128.786 | 77,650 | +1,590 | 0.57% | 10,000,208 |
| 2008-07-09 | 2008-07-07 | 127.282 | 76,060 | +5,850 | 0.57% | 9,681,039 |
| 2008-07-08 | 2008-07-04 | 127.282 | 70,210 | +266 | 0.53% | 8,936,442 |
| 2008-06-25 | 2008-06-23 | 130.666 | 69,944 | -266 | 0.53% | 9,139,286 |
| 2008-05-23 | 2008-05-21 | 115.625 | 70,210 | -532 | 0.53% | 8,118,038 |
| 2008-05-15 | 2008-05-13 | 115.249 | 70,742 | -531 | 0.53% | 8,152,950 |
| 2008-05-07 | 2008-05-05 | 113.181 | 71,273 | +531 | 0.54% | 8,066,749 |
| 2008-04-28 | 2008-04-24 | 113.181 | 70,742 | +6,383 | 0.53% | 8,006,650 |
| 2008-04-25 | 2008-04-23 | 110.925 | 64,359 | +532 | 0.48% | 7,139,015 |
| 2008-04-23 | 2008-04-21 | 110.925 | 63,827 | -266 | 0.48% | 7,080,003 |
| 2008-03-19 | 2008-03-17 | 105.849 | 64,093 | -266 | 0.48% | 6,784,159 |
| 2008-03-06 | 2008-03-04 | 112.993 | 64,359 | +266 | 0.48% | 7,272,115 |
| 2008-03-04 | 2008-02-29 | 112.429 | 64,093 | +3,191 | 0.48% | 7,205,909 |
| 2008-02-15 | 2008-02-13 | 112.805 | 60,902 | +1,064 | 0.46% | 6,870,048 |
| 2008-02-14 | 2008-02-12 | 114.309 | 59,838 | +5,319 | 0.45% | 6,840,024 |
| 2008-02-13 | 2008-02-11 | 112.805 | 54,519 | -266 | 0.41% | 6,150,014 |
| 2008-02-12 | 2008-02-06 | 113.181 | 54,785 | +532 | 0.41% | 6,200,621 |
| 2008-02-11 | 2008-02-04 | 115.061 | 54,253 | -532 | 0.41% | 6,242,408 |
| 2008-02-05 | 2008-02-01 | 115.625 | 54,785 | +1,330 | 0.41% | 6,334,521 |
| 2008-01-28 | 2008-01-24 | 114.309 | 53,455 | +532 | 0.40% | 6,110,390 |
| 2008-01-23 | 2008-01-21 | 120.846 | 52,923 | +1,463 | 0.40% | 6,395,513 |
| 2008-01-22 | 2008-01-18 | 121.232 | 51,460 | +258 | 0.40% | 6,238,616 |
| 2008-01-21 | 2008-01-17 | 123.746 | 51,202 | +1,552 | 0.40% | 6,336,039 |
| 2008-01-15 | 2008-01-11 | 124.326 | 49,650 | +258 | 0.38% | 6,172,785 |
| 2008-01-14 | 2008-01-10 | 123.359 | 49,392 | -258 | 0.38% | 6,092,958 |
| 2008-01-10 | 2008-01-08 | 121.426 | 49,650 | +2,327 | 0.38% | 6,028,785 |
| 2008-01-09 | 2008-01-07 | 119.879 | 47,323 | +4,138 | 0.37% | 5,673,027 |
| 2008-01-07 | 2008-01-03 | 118.912 | 43,185 | +517 | 0.33% | 5,135,219 |
| 2008-01-04 | 2008-01-02 | 119.686 | 42,668 | -259 | 0.33% | 5,106,741 |
| 2008-01-03 | 2007-12-31 | 117.945 | 42,927 | -258 | 0.33% | 5,063,039 |
| 2007-12-11 | 2007-12-07 | 108.278 | 43,185 | -517 | 0.33% | 4,675,972 |
| 2007-11-15 | 2007-11-13 | 108.278 | 43,702 | +2,068 | 0.34% | 4,731,951 |
| 2007-11-14 | 2007-11-12 | 105.377 | 41,634 | +2,845 | 0.32% | 4,387,282 |
| 2007-11-13 | 2007-11-09 | 106.344 | 38,789 | +7,499 | 0.30% | 4,124,983 |
| 2007-11-09 | 2007-11-07 | 106.344 | 31,290 | -517 | 0.24% | 3,327,509 |
| 2007-11-07 | 2007-11-05 | 105.087 | 31,807 | -517 | 0.25% | 3,342,514 |
| 2007-10-31 | 2007-10-29 | 104.411 | 32,324 | -1,810 | 0.25% | 3,374,969 |
| 2007-10-16 | 2007-10-12 | 103.444 | 34,134 | -1,552 | 0.26% | 3,530,953 |
| 2007-10-15 | 2007-10-11 | 102.864 | 35,686 | -1,552 | 0.28% | 3,670,798 |
| 2007-10-10 | 2007-10-08 | 102.090 | 37,238 | +1,552 | 0.29% | 3,801,642 |
| 2007-10-05 | 2007-10-03 | 104.797 | 35,686 | +517 | 0.28% | 3,739,797 |
| 2007-09-25 | 2007-09-21 | 99.480 | 35,169 | +259 | 0.27% | 3,498,616 |
| 2007-09-24 | 2007-09-20 | 98.610 | 34,910 | +258 | 0.27% | 3,442,476 |
| 2007-09-10 | 2007-09-06 | 96.677 | 34,652 | +518 | 0.27% | 3,350,034 |
| 2007-09-06 | 2007-09-04 | 97.837 | 34,134 | -776 | 0.26% | 3,339,555 |
| 2007-08-31 | 2007-08-29 | 95.710 | 34,910 | +258 | 0.27% | 3,341,227 |
| 2007-08-02 | 2007-07-31 | 102.477 | 34,652 | -258 | 0.27% | 3,551,036 |
| 2007-07-31 | 2007-07-27 | 100.544 | 34,910 | +517 | 0.27% | 3,509,976 |
| 2007-07-30 | 2007-07-26 | 102.477 | 34,393 | +1,293 | 0.27% | 3,524,495 |
| 2007-07-17 | 2007-07-13 | 103.831 | 33,100 | +517 | 0.26% | 3,436,792 |
| 2007-07-12 | 2007-07-10 | 104.018 | 32,583 | +483 | 0.25% | 3,389,222 |
| 2007-07-09 | 2007-07-05 | 103.037 | 32,100 | -764 | 0.25% | 3,307,481 |
| 2007-06-27 | 2007-06-25 | 102.055 | 32,864 | +254 | 0.26% | 3,353,952 |
| 2007-06-26 | 2007-06-22 | 102.841 | 32,610 | 0.26% | 3,353,630 |
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