History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-07-29 | 2016-07-27 | 27.250 | 0 | +0 | ||
| 2016-07-28 | 2016-07-26 | 27.250 | 0 | -145,600 | ||
| 2016-06-29 | 2016-06-27 | 27.250 | 145,600 | -1,600 | 0.06% | 3,967,600 |
| 2016-06-28 | 2016-06-24 | 29.950 | 147,200 | -600 | 0.06% | 4,408,640 |
| 2016-06-27 | 2016-06-23 | 31.000 | 147,800 | -13,950 | 0.06% | 4,581,800 |
| 2016-06-24 | 2016-06-22 | 31.000 | 161,750 | -1,200 | 0.06% | 5,014,250 |
| 2016-06-23 | 2016-06-21 | 34.000 | 162,950 | -106,400 | 0.06% | 5,540,300 |
| 2016-06-22 | 2016-06-20 | 32.950 | 269,350 | -1,350 | 0.10% | 8,875,082 |
| 2016-06-21 | 2016-06-17 | 31.650 | 270,700 | -8,400 | 0.10% | 8,567,655 |
| 2016-06-20 | 2016-06-16 | 31.000 | 279,100 | -146,550 | 0.11% | 8,652,100 |
| 2016-06-17 | 2016-06-15 | 32.000 | 425,650 | -61,600 | 0.16% | 13,620,800 |
| 2016-06-16 | 2016-06-14 | 31.400 | 487,250 | +1,700 | 0.19% | 15,299,650 |
| 2016-06-15 | 2016-06-13 | 33.200 | 485,550 | +3,000 | 0.19% | 16,120,260 |
| 2016-06-14 | 2016-06-10 | 34.500 | 482,550 | +1,700 | 0.19% | 16,647,975 |
| 2016-06-13 | 2016-06-08 | 36.000 | 480,850 | +4,400 | 0.19% | 17,310,600 |
| 2016-06-10 | 2016-06-07 | 37.500 | 476,450 | +11,050 | 0.18% | 17,866,875 |
| 2016-06-08 | 2016-06-06 | 34.500 | 465,400 | +15,650 | 0.18% | 16,056,300 |
| 2016-06-07 | 2016-06-03 | 30.750 | 449,750 | +950 | 0.17% | 13,829,812 |
| 2016-06-06 | 2016-06-02 | 30.000 | 448,800 | -100 | 0.17% | 13,464,000 |
| 2016-06-03 | 2016-06-01 | 29.300 | 448,900 | -4,750 | 0.17% | 13,152,770 |
| 2016-06-02 | 2016-05-31 | 29.500 | 453,650 | -11,400 | 0.17% | 13,382,675 |
| 2016-06-01 | 2016-05-30 | 29.800 | 465,050 | +5,100 | 0.18% | 13,858,490 |
| 2016-05-31 | 2016-05-27 | 29.900 | 459,950 | -1,350 | 0.18% | 13,752,505 |
| 2016-05-30 | 2016-05-26 | 29.450 | 461,300 | +2,650 | 0.18% | 13,585,285 |
| 2016-05-27 | 2016-05-25 | 29.000 | 458,650 | +27,650 | 0.18% | 13,300,850 |
| 2016-05-26 | 2016-05-24 | 29.200 | 431,000 | +8,700 | 0.17% | 12,585,200 |
| 2016-05-25 | 2016-05-23 | 29.500 | 422,300 | +1,350 | 0.16% | 12,457,850 |
| 2016-05-24 | 2016-05-20 | 31.000 | 420,950 | +1,200 | 0.16% | 13,049,450 |
| 2016-05-20 | 2016-05-18 | 32.000 | 419,750 | -600 | 0.16% | 13,432,000 |
| 2016-05-19 | 2016-05-17 | 31.500 | 420,350 | -550 | 0.16% | 13,241,025 |
| 2016-05-18 | 2016-05-16 | 32.000 | 420,900 | -200 | 0.16% | 13,468,800 |
| 2016-05-17 | 2016-05-13 | 32.100 | 421,100 | -2,850 | 0.16% | 13,517,310 |
| 2016-05-13 | 2016-05-11 | 33.500 | 423,950 | -4,200 | 0.16% | 14,202,325 |
| 2016-05-10 | 2016-05-06 | 34.050 | 428,150 | -29,700 | 0.17% | 14,578,507 |
| 2016-05-09 | 2016-05-05 | 35.200 | 457,850 | -5,550 | 0.18% | 16,116,320 |
| 2016-05-06 | 2016-05-04 | 36.850 | 463,400 | -6,700 | 0.18% | 17,076,290 |
| 2016-05-04 | 2016-04-29 | 42.700 | 470,100 | -44,450 | 0.18% | 20,073,270 |
| 2016-05-03 | 2016-04-28 | 38.000 | 514,550 | -9,050 | 0.20% | 19,552,900 |
| 2016-04-28 | 2016-04-26 | 39.500 | 523,600 | +500 | 0.20% | 20,682,200 |
| 2016-04-27 | 2016-04-25 | 40.700 | 523,100 | -250 | 0.20% | 21,290,170 |
| 2016-04-26 | 2016-04-22 | 42.250 | 523,350 | -300 | 0.20% | 22,111,538 |
| 2016-04-25 | 2016-04-21 | 46.000 | 523,650 | -2,700 | 0.20% | 24,087,900 |
| 2016-04-22 | 2016-04-20 | 43.200 | 526,350 | -800 | 0.20% | 22,738,320 |
| 2016-04-21 | 2016-04-19 | 39.850 | 527,150 | -10,150 | 0.20% | 21,006,928 |
| 2016-04-20 | 2016-04-18 | 39.950 | 537,300 | -1,800 | 0.21% | 21,465,135 |
| 2016-04-18 | 2016-04-14 | 42.500 | 539,100 | -100 | 0.21% | 22,911,750 |
| 2016-04-15 | 2016-04-13 | 40.850 | 539,200 | +8,700 | 0.21% | 22,026,320 |
| 2016-04-14 | 2016-04-12 | 37.300 | 530,500 | -4,150 | 0.20% | 19,787,650 |
| 2016-04-13 | 2016-04-11 | 33.200 | 534,650 | -3,500 | 0.21% | 17,750,380 |
| 2016-04-12 | 2016-04-08 | 31.200 | 538,150 | -8,550 | 0.21% | 16,790,280 |
| 2016-04-07 | 2016-04-05 | 31.000 | 546,700 | -4,000 | 0.21% | 16,947,700 |
| 2016-04-06 | 2016-04-01 | 32.600 | 550,700 | -400 | 0.21% | 17,952,820 |
| 2016-03-31 | 2016-03-29 | 31.850 | 551,100 | +1,100 | 0.21% | 17,552,535 |
| 2016-03-30 | 2016-03-24 | 29.050 | 550,000 | +2,700 | 0.21% | 15,977,500 |
| 2016-03-24 | 2016-03-22 | 32.350 | 547,300 | +350 | 0.21% | 17,705,155 |
| 2016-03-23 | 2016-03-21 | 31.250 | 546,950 | -3,750 | 0.21% | 17,092,188 |
| 2016-03-22 | 2016-03-18 | 31.100 | 550,700 | -200 | 0.21% | 17,126,770 |
| 2016-03-21 | 2016-03-17 | 32.050 | 550,900 | +1,050 | 0.21% | 17,656,345 |
| 2016-03-18 | 2016-03-16 | 27.550 | 549,850 | +1,100 | 0.21% | 15,148,368 |
| 2016-03-16 | 2016-03-14 | 30.050 | 548,750 | -1,050 | 0.21% | 16,489,938 |
| 2016-03-14 | 2016-03-10 | 29.750 | 549,800 | +700 | 0.21% | 16,356,550 |
| 2016-03-11 | 2016-03-09 | 30.450 | 549,100 | +4,300 | 0.21% | 16,720,095 |
| 2016-03-10 | 2016-03-08 | 35.500 | 544,800 | +3,850 | 0.21% | 19,340,400 |
| 2016-03-09 | 2016-03-07 | 33.550 | 540,950 | +100 | 0.21% | 18,148,872 |
| 2016-03-08 | 2016-03-04 | 31.150 | 540,850 | -450 | 0.21% | 16,847,478 |
| 2016-03-07 | 2016-03-03 | 27.500 | 541,300 | -1,300 | 0.21% | 14,885,750 |
| 2016-03-04 | 2016-03-02 | 24.800 | 542,600 | -2,900 | 0.21% | 13,456,480 |
| 2016-03-03 | 2016-03-01 | 23.000 | 545,500 | -150 | 0.21% | 12,546,500 |
| 2016-02-29 | 2016-02-25 | 24.500 | 545,650 | +1,000 | 0.21% | 13,368,425 |
| 2016-02-26 | 2016-02-24 | 24.750 | 544,650 | -2,300 | 0.21% | 13,480,088 |
| 2016-02-25 | 2016-02-23 | 26.000 | 546,950 | +500 | 0.21% | 14,220,700 |
| 2016-02-22 | 2016-02-18 | 22.000 | 546,450 | -550 | 0.21% | 12,021,900 |
| 2016-02-18 | 2016-02-16 | 20.800 | 547,000 | +600 | 0.21% | 11,377,600 |
| 2016-02-16 | 2016-02-12 | 20.500 | 546,400 | +200 | 0.21% | 11,201,200 |
| 2016-02-12 | 2016-02-05 | 20.400 | 546,200 | +9,900 | 0.21% | 11,142,480 |
| 2016-02-05 | 2016-02-03 | 18.000 | 536,300 | +200 | 0.21% | 9,653,400 |
| 2016-02-03 | 2016-02-01 | 18.800 | 536,100 | -600 | 0.21% | 10,078,680 |
| 2016-02-01 | 2016-01-28 | 19.000 | 536,700 | +200 | 0.21% | 10,197,300 |
| 2016-01-28 | 2016-01-26 | 18.000 | 536,500 | +12,450 | 0.21% | 9,657,000 |
| 2016-01-27 | 2016-01-25 | 20.300 | 524,050 | -200 | 0.20% | 10,638,215 |
| 2016-01-26 | 2016-01-22 | 20.500 | 524,250 | +7,350 | 0.20% | 10,747,125 |
| 2016-01-25 | 2016-01-21 | 18.900 | 516,900 | +2,300 | 0.20% | 9,769,410 |
| 2016-01-22 | 2016-01-20 | 19.100 | 514,600 | +4,450 | 0.20% | 9,828,860 |
| 2016-01-21 | 2016-01-19 | 20.300 | 510,150 | +2,900 | 0.20% | 10,356,045 |
| 2016-01-20 | 2016-01-18 | 19.400 | 507,250 | -7,500 | 0.20% | 9,840,650 |
| 2016-01-18 | 2016-01-14 | 18.200 | 514,750 | -6,600 | 0.20% | 9,368,450 |
| 2016-01-15 | 2016-01-13 | 19.500 | 521,350 | -100 | 0.20% | 10,166,325 |
| 2016-01-13 | 2016-01-11 | 21.300 | 521,450 | -4,050 | 0.20% | 11,106,885 |
| 2016-01-12 | 2016-01-08 | 22.500 | 525,500 | +1,750 | 0.20% | 11,823,750 |
| 2016-01-11 | 2016-01-07 | 23.000 | 523,750 | -2,400 | 0.20% | 12,046,250 |
| 2016-01-08 | 2016-01-06 | 24.500 | 526,150 | +2,600 | 0.20% | 12,890,675 |
| 2016-01-05 | 2015-12-31 | 26.500 | 523,550 | +400 | 0.20% | 13,874,075 |
| 2016-01-04 | 2015-12-29 | 26.200 | 523,150 | +1,000 | 0.20% | 13,706,530 |
| 2015-12-29 | 2015-12-24 | 26.000 | 522,150 | +1,050 | 0.20% | 13,575,900 |
| 2015-12-28 | 2015-12-22 | 24.800 | 521,100 | +36,750 | 0.20% | 12,923,280 |
| 2015-12-21 | 2015-12-17 | 27.000 | 484,350 | -750 | 0.19% | 13,077,450 |
| 2015-12-11 | 2015-12-09 | 24.900 | 485,100 | +5,100 | 0.19% | 12,078,990 |
| 2015-12-10 | 2015-12-08 | 25.500 | 480,000 | -2,000 | 0.19% | 12,240,000 |
| 2015-12-04 | 2015-12-02 | 26.750 | 482,000 | +5,600 | 0.19% | 12,893,500 |
| 2015-12-03 | 2015-12-01 | 27.450 | 476,400 | +4,500 | 0.18% | 13,077,180 |
| 2015-12-02 | 2015-11-30 | 29.200 | 471,900 | +1,000 | 0.18% | 13,779,480 |
| 2015-12-01 | 2015-11-27 | 30.050 | 470,900 | -8,650 | 0.18% | 14,150,545 |
| 2015-11-25 | 2015-11-23 | 29.800 | 479,550 | +6,200 | 0.18% | 14,290,590 |
| 2015-11-23 | 2015-11-19 | 31.000 | 473,350 | +1,000 | 0.18% | 14,673,850 |
| 2015-11-20 | 2015-11-18 | 30.650 | 472,350 | +6,000 | 0.18% | 14,477,528 |
| 2015-11-19 | 2015-11-17 | 31.700 | 466,350 | -4,850 | 0.18% | 14,783,295 |
| 2015-11-18 | 2015-11-16 | 31.700 | 471,200 | -1,000 | 0.18% | 14,937,040 |
| 2015-11-13 | 2015-11-11 | 31.050 | 472,200 | -1,000 | 0.18% | 14,661,810 |
| 2015-11-12 | 2015-11-10 | 32.200 | 473,200 | +500 | 0.18% | 15,237,040 |
| 2015-11-11 | 2015-11-09 | 33.000 | 472,700 | -100 | 0.18% | 15,599,100 |
| 2015-11-05 | 2015-11-03 | 35.200 | 472,800 | +800 | 0.18% | 16,642,560 |
| 2015-11-03 | 2015-10-30 | 33.350 | 472,000 | +1,800 | 0.18% | 15,741,200 |
| 2015-11-02 | 2015-10-29 | 33.550 | 470,200 | +2,450 | 0.18% | 15,775,210 |
| 2015-10-30 | 2015-10-28 | 34.150 | 467,750 | +5,000 | 0.18% | 15,973,662 |
| 2015-10-29 | 2015-10-27 | 35.500 | 462,750 | +400 | 0.18% | 16,427,625 |
| 2015-10-19 | 2015-10-15 | 38.757 | 462,350 | +9,030 | 0.18% | 17,919,282 |
| 2015-10-15 | 2015-10-13 | 40.797 | 453,320 | +785 | 0.18% | 18,494,007 |
| 2015-10-08 | 2015-10-06 | 35.697 | 452,535 | -99 | 0.18% | 16,154,234 |
| 2015-10-07 | 2015-10-05 | 36.207 | 452,634 | +99 | 0.18% | 16,388,593 |
| 2015-10-05 | 2015-09-30 | 32.127 | 452,535 | -393 | 0.18% | 14,538,810 |
| 2015-10-02 | 2015-09-29 | 33.963 | 452,928 | +3,089 | 0.18% | 15,382,947 |
| 2015-09-29 | 2015-09-24 | 36.411 | 449,839 | +2,108 | 0.18% | 16,379,154 |
| 2015-09-25 | 2015-09-23 | 38.757 | 447,731 | +1,961 | 0.18% | 17,352,694 |
| 2015-09-14 | 2015-09-10 | 38.961 | 445,770 | -54,122 | 0.18% | 17,367,621 |
| 2015-09-01 | 2015-08-28 | 38.757 | 499,892 | -1,128 | 0.20% | 19,374,296 |
| 2015-08-31 | 2015-08-27 | 35.697 | 501,020 | -98 | 0.20% | 17,885,012 |
| 2015-08-27 | 2015-08-25 | 35.901 | 501,118 | -588 | 0.20% | 17,990,731 |
| 2015-08-26 | 2015-08-24 | 35.748 | 501,706 | -3,432 | 0.20% | 17,935,086 |
| 2015-08-25 | 2015-08-21 | 38.094 | 505,138 | -1,813 | 0.20% | 19,242,734 |
| 2015-08-24 | 2015-08-20 | 38.961 | 506,951 | +2,500 | 0.20% | 19,751,291 |
| 2015-08-21 | 2015-08-19 | 40.797 | 504,451 | +98 | 0.20% | 20,579,988 |
| 2015-08-19 | 2015-08-17 | 42.429 | 504,353 | +147 | 0.20% | 21,399,030 |
| 2015-08-14 | 2015-08-12 | 42.837 | 504,206 | -1,471 | 0.20% | 21,598,492 |
| 2015-08-07 | 2015-08-05 | 42.582 | 505,677 | -196 | 0.20% | 21,532,568 |
| 2015-08-06 | 2015-08-04 | 42.021 | 505,873 | -392 | 0.20% | 21,257,141 |
| 2015-07-30 | 2015-07-28 | 40.644 | 506,265 | +441 | 0.20% | 20,576,541 |
| 2015-07-29 | 2015-07-27 | 40.797 | 505,824 | +12,942 | 0.20% | 20,636,002 |
| 2015-07-28 | 2015-07-24 | 42.786 | 492,882 | +1,863 | 0.19% | 21,088,275 |
| 2015-07-27 | 2015-07-23 | 43.755 | 491,019 | -98 | 0.19% | 21,484,326 |
| 2015-07-22 | 2015-07-20 | 42.123 | 491,117 | +147 | 0.19% | 20,687,174 |
| 2015-07-16 | 2015-07-14 | 45.896 | 490,970 | -196 | 0.19% | 22,533,757 |
| 2015-07-15 | 2015-07-13 | 43.857 | 491,166 | +1,030 | 0.19% | 21,540,853 |
| 2015-07-10 | 2015-07-08 | 41.409 | 490,136 | +490 | 0.19% | 20,295,922 |
| 2015-07-09 | 2015-07-07 | 44.876 | 489,646 | +784 | 0.19% | 21,973,590 |
| 2015-07-08 | 2015-07-06 | 46.202 | 488,862 | +8,285 | 0.19% | 22,586,588 |
| 2015-07-07 | 2015-07-03 | 46.916 | 480,577 | +3,432 | 0.19% | 22,546,906 |
| 2015-07-06 | 2015-07-02 | 47.222 | 477,145 | +4,216 | 0.19% | 22,531,884 |
| 2015-07-02 | 2015-06-29 | 48.956 | 472,929 | +3,677 | 0.19% | 23,152,789 |
| 2015-06-30 | 2015-06-26 | 49.925 | 469,252 | -2,746 | 0.18% | 23,427,447 |
| 2015-06-29 | 2015-06-25 | 52.322 | 471,998 | +490 | 0.19% | 24,695,832 |
| 2015-06-26 | 2015-06-24 | 52.016 | 471,508 | -1,029 | 0.19% | 24,525,924 |
| 2015-06-22 | 2015-06-18 | 52.424 | 472,537 | -2,843 | 0.19% | 24,772,229 |
| 2015-06-19 | 2015-06-17 | 51.863 | 475,380 | +4,069 | 0.19% | 24,654,602 |
| 2015-06-17 | 2015-06-15 | 53.087 | 471,311 | -98 | 0.19% | 25,020,412 |
| 2015-06-16 | 2015-06-12 | 54.005 | 471,409 | +441 | 0.19% | 25,458,334 |
| 2015-06-12 | 2015-06-10 | 52.526 | 470,968 | +784 | 0.19% | 24,738,010 |
| 2015-06-11 | 2015-06-09 | 52.934 | 470,184 | +147 | 0.18% | 24,888,650 |
| 2015-06-10 | 2015-06-08 | 52.475 | 470,037 | +1,618 | 0.18% | 24,665,139 |
| 2015-06-09 | 2015-06-05 | 52.730 | 468,419 | +1,471 | 0.18% | 24,699,672 |
| 2015-06-08 | 2015-06-04 | 54.974 | 466,948 | +49,023 | 0.18% | 25,669,855 |
| 2015-06-05 | 2015-06-03 | 55.076 | 417,925 | -784 | 0.16% | 23,017,505 |
| 2015-06-04 | 2015-06-02 | 51.455 | 418,709 | -14,756 | 0.16% | 21,544,658 |
| 2015-06-03 | 2015-06-01 | 51.455 | 433,465 | -14,168 | 0.17% | 22,303,928 |
| 2015-06-02 | 2015-05-29 | 53.138 | 447,633 | +90,791 | 0.18% | 23,786,249 |
| 2015-06-01 | 2015-05-28 | 53.546 | 356,842 | -5,392 | 0.14% | 19,107,392 |
| 2015-05-29 | 2015-05-27 | 54.974 | 362,234 | +26,570 | 0.14% | 19,913,340 |
| 2015-05-28 | 2015-05-26 | 57.116 | 335,664 | -5,833 | 0.13% | 19,171,625 |
| 2015-05-27 | 2015-05-22 | 56.096 | 341,497 | -7,746 | 0.13% | 19,156,480 |
| 2015-05-26 | 2015-05-21 | 56.606 | 349,243 | +1,961 | 0.14% | 19,769,097 |
| 2015-05-22 | 2015-05-20 | 56.606 | 347,282 | +28,335 | 0.14% | 19,658,093 |
| 2015-05-21 | 2015-05-19 | 56.096 | 318,947 | -2,255 | 0.13% | 17,891,525 |
| 2015-05-18 | 2015-05-14 | 58.645 | 321,202 | +295 | 0.13% | 18,837,021 |
| 2015-05-15 | 2015-05-13 | 60.073 | 320,907 | -197 | 0.13% | 19,277,940 |
| 2015-05-14 | 2015-05-12 | 61.807 | 321,104 | +981 | 0.13% | 19,846,525 |
| 2015-05-13 | 2015-05-11 | 62.215 | 320,123 | +98 | 0.13% | 19,916,492 |
| 2015-05-12 | 2015-05-08 | 64.255 | 320,025 | +931 | 0.13% | 20,563,195 |
| 2015-05-11 | 2015-05-07 | 65.275 | 319,094 | -784 | 0.13% | 20,828,824 |
| 2015-05-08 | 2015-05-06 | 69.202 | 319,878 | -10,589 | 0.13% | 22,136,062 |
| 2015-05-07 | 2015-05-05 | 62.419 | 330,467 | -196 | 0.13% | 20,627,456 |
| 2015-05-06 | 2015-05-04 | 63.490 | 330,663 | -7,305 | 0.13% | 20,993,802 |
| 2015-05-05 | 2015-04-30 | 58.543 | 337,968 | +2,157 | 0.13% | 19,785,800 |
| 2015-05-04 | 2015-04-29 | 61.297 | 335,811 | +1,079 | 0.13% | 20,584,273 |
| 2015-04-30 | 2015-04-28 | 62.725 | 334,732 | -37,846 | 0.13% | 20,996,093 |
| 2015-04-29 | 2015-04-27 | 64.255 | 372,578 | -26,914 | 0.15% | 23,939,986 |
| 2015-04-28 | 2015-04-24 | 56.198 | 399,492 | +18,531 | 0.16% | 22,450,490 |
| 2015-04-27 | 2015-04-23 | 50.792 | 380,961 | +13,922 | 0.15% | 19,349,779 |
| 2015-04-24 | 2015-04-22 | 48.956 | 367,039 | +49,661 | 0.14% | 17,968,821 |
| 2015-04-23 | 2015-04-21 | 49.925 | 317,378 | +85,105 | 0.12% | 15,845,124 |
| 2015-04-22 | 2015-04-20 | 49.976 | 232,273 | +980 | 0.09% | 11,608,095 |
| 2015-04-21 | 2015-04-17 | 50.996 | 231,293 | +736 | 0.09% | 11,795,019 |
| 2015-04-20 | 2015-04-16 | 51.200 | 230,557 | +6,667 | 0.09% | 11,804,516 |
| 2015-04-17 | 2015-04-15 | 52.782 | 223,890 | +1,667 | 0.09% | 11,817,381 |
| 2015-04-16 | 2015-04-14 | 48.366 | 222,223 | +12,843 | 0.09% | 10,748,050 |
| 2015-04-15 | 2015-04-13 | 50.574 | 209,380 | +380 | 0.08% | 10,589,199 |
| 2015-04-14 | 2015-04-10 | 51.941 | 209,000 | +1,046 | 0.08% | 10,855,656 |
| 2015-04-10 | 2015-04-08 | 51.100 | 207,954 | -523 | 0.08% | 10,626,406 |
| 2015-04-09 | 2015-04-02 | 47.315 | 208,477 | +3,805 | 0.08% | 9,864,010 |
| 2015-04-08 | 2015-04-01 | 47.840 | 204,672 | +7,323 | 0.08% | 9,791,578 |
| 2015-04-02 | 2015-03-31 | 48.471 | 197,349 | -2,283 | 0.08% | 9,565,743 |
| 2015-04-01 | 2015-03-30 | 48.471 | 199,632 | +190 | 0.08% | 9,676,402 |
| 2015-03-27 | 2015-03-25 | 52.572 | 199,442 | +286 | 0.08% | 10,485,025 |
| 2015-03-24 | 2015-03-20 | 50.259 | 199,156 | +5,849 | 0.08% | 10,009,310 |
| 2015-03-23 | 2015-03-19 | 50.574 | 193,307 | +475 | 0.08% | 9,776,322 |
| 2015-03-20 | 2015-03-18 | 50.469 | 192,832 | +381 | 0.08% | 9,732,024 |
| 2015-03-19 | 2015-03-17 | 50.469 | 192,451 | +285 | 0.08% | 9,712,796 |
| 2015-03-13 | 2015-03-11 | 51.941 | 192,166 | +1,046 | 0.08% | 9,981,282 |
| 2015-03-12 | 2015-03-10 | 52.887 | 191,120 | +428 | 0.08% | 10,107,807 |
| 2015-03-11 | 2015-03-09 | 54.149 | 190,692 | +3,519 | 0.08% | 10,325,772 |
| 2015-03-10 | 2015-03-06 | 56.462 | 187,173 | +13,601 | 0.08% | 10,568,183 |
| 2015-03-09 | 2015-03-05 | 58.670 | 173,572 | -2,045 | 0.07% | 10,183,491 |
| 2015-03-06 | 2015-03-04 | 61.667 | 175,617 | +1,236 | 0.07% | 10,829,724 |
| 2015-03-04 | 2015-03-02 | 63.296 | 174,381 | +1,332 | 0.07% | 11,037,698 |
| 2015-02-24 | 2015-02-18 | 64.032 | 173,049 | -428 | 0.07% | 11,080,752 |
| 2015-02-09 | 2015-02-05 | 63.086 | 173,477 | +95 | 0.07% | 10,943,998 |
| 2015-02-06 | 2015-02-04 | 63.664 | 173,382 | -1,902 | 0.07% | 11,038,269 |
| 2015-02-05 | 2015-02-03 | 64.138 | 175,284 | -1,189 | 0.07% | 11,242,294 |
| 2015-02-03 | 2015-01-30 | 65.189 | 176,473 | +428 | 0.07% | 11,504,104 |
| 2015-01-27 | 2015-01-23 | 67.292 | 176,045 | -951 | 0.07% | 11,846,403 |
| 2015-01-26 | 2015-01-22 | 67.818 | 176,996 | -618 | 0.07% | 12,003,448 |
| 2015-01-21 | 2015-01-19 | 63.612 | 177,614 | +190 | 0.07% | 11,298,360 |
| 2015-01-16 | 2015-01-14 | 63.296 | 177,424 | -476 | 0.07% | 11,230,309 |
| 2015-01-15 | 2015-01-13 | 65.294 | 177,900 | -475 | 0.07% | 11,615,834 |
| 2015-01-14 | 2015-01-12 | 65.767 | 178,375 | -666 | 0.07% | 11,731,246 |
| 2015-01-09 | 2015-01-07 | 66.240 | 179,041 | -47 | 0.07% | 11,859,759 |
| 2015-01-07 | 2015-01-05 | 66.240 | 179,088 | +475 | 0.07% | 11,862,873 |
| 2015-01-05 | 2014-12-31 | 66.240 | 178,613 | +143 | 0.07% | 11,831,409 |
| 2015-01-02 | 2014-12-29 | 66.240 | 178,470 | -381 | 0.07% | 11,821,936 |
| 2014-12-30 | 2014-12-24 | 67.502 | 178,851 | +191 | 0.07% | 12,072,834 |
| 2014-12-29 | 2014-12-22 | 68.186 | 178,660 | +570 | 0.07% | 12,182,044 |
| 2014-12-22 | 2014-12-18 | 61.404 | 178,090 | +1,474 | 0.07% | 10,935,414 |
| 2014-12-19 | 2014-12-17 | 60.826 | 176,616 | +286 | 0.07% | 10,742,769 |
| 2014-12-18 | 2014-12-16 | 59.932 | 176,330 | +2,092 | 0.07% | 10,567,783 |
| 2014-12-17 | 2014-12-15 | 64.663 | 174,238 | +523 | 0.07% | 11,266,806 |
| 2014-12-16 | 2014-12-12 | 64.663 | 173,715 | +856 | 0.07% | 11,232,987 |
| 2014-12-15 | 2014-12-11 | 68.343 | 172,859 | +2,140 | 0.07% | 11,813,761 |
| 2014-12-12 | 2014-12-10 | 69.132 | 170,719 | -47 | 0.07% | 11,802,132 |
| 2014-12-11 | 2014-12-09 | 70.446 | 170,766 | +665 | 0.07% | 12,029,818 |
| 2014-12-10 | 2014-12-08 | 72.549 | 170,101 | -11,175 | 0.07% | 12,340,672 |
| 2014-12-09 | 2014-12-05 | 72.865 | 181,276 | +1,807 | 0.07% | 13,208,588 |
| 2014-12-08 | 2014-12-04 | 72.549 | 179,469 | +381 | 0.07% | 13,020,311 |
| 2014-12-05 | 2014-12-03 | 71.498 | 179,088 | +332 | 0.07% | 12,804,371 |
| 2014-12-03 | 2014-12-01 | 76.702 | 178,756 | -40,278 | 0.07% | 13,710,988 |
| 2014-11-28 | 2014-11-26 | 75.073 | 219,034 | +48 | 0.09% | 16,443,436 |
| 2014-11-25 | 2014-11-21 | 71.498 | 218,986 | +523 | 0.09% | 15,656,984 |
| 2014-11-21 | 2014-11-19 | 72.023 | 218,463 | +47 | 0.09% | 15,734,440 |
| 2014-11-20 | 2014-11-18 | 73.916 | 218,416 | +238 | 0.09% | 16,144,426 |
| 2014-11-19 | 2014-11-17 | 74.126 | 218,178 | +761 | 0.09% | 16,172,714 |
| 2014-11-18 | 2014-11-14 | 74.547 | 217,417 | -333 | 0.09% | 16,207,744 |
| 2014-11-17 | 2014-11-13 | 73.653 | 217,750 | +381 | 0.09% | 16,037,961 |
| 2014-11-14 | 2014-11-12 | 77.281 | 217,369 | +1,093 | 0.09% | 16,798,395 |
| 2014-11-13 | 2014-11-11 | 77.281 | 216,276 | +4,708 | 0.09% | 16,713,927 |
| 2014-11-12 | 2014-11-10 | 76.965 | 211,568 | +48 | 0.09% | 16,283,355 |
| 2014-11-11 | 2014-11-07 | 77.281 | 211,520 | +951 | 0.09% | 16,346,381 |
| 2014-11-06 | 2014-11-04 | 82.012 | 210,569 | +190 | 0.09% | 17,269,186 |
| 2014-11-04 | 2014-10-31 | 84.325 | 210,379 | +285 | 0.09% | 17,740,244 |
| 2014-10-31 | 2014-10-29 | 89.425 | 210,094 | +3,900 | 0.09% | 18,787,578 |
| 2014-10-30 | 2014-10-28 | 89.372 | 206,194 | +856 | 0.08% | 18,427,982 |
| 2014-10-29 | 2014-10-27 | 93.578 | 205,338 | +142 | 0.08% | 19,215,079 |
| 2014-10-23 | 2014-10-21 | 89.319 | 205,196 | -380 | 0.08% | 18,328,001 |
| 2014-10-22 | 2014-10-20 | 88.531 | 205,576 | +1,427 | 0.08% | 18,199,830 |
| 2014-10-21 | 2014-10-17 | 98.078 | 204,149 | -1,142 | 0.08% | 20,022,431 |
| 2014-10-20 | 2014-10-16 | 98.078 | 205,291 | +7,035 | 0.08% | 20,134,435 |
| 2014-10-16 | 2014-10-14 | 96.988 | 198,256 | +91 | 0.08% | 19,228,410 |
| 2014-10-15 | 2014-10-13 | 94.808 | 198,165 | +459 | 0.08% | 18,787,684 |
| 2014-10-14 | 2014-10-10 | 96.988 | 197,706 | +92 | 0.08% | 19,175,067 |
| 2014-10-10 | 2014-10-08 | 99.167 | 197,614 | +3,303 | 0.08% | 19,596,844 |
| 2014-10-09 | 2014-10-07 | 99.167 | 194,311 | +2,478 | 0.08% | 19,269,295 |
| 2014-09-30 | 2014-09-26 | 108.430 | 191,833 | +1,468 | 0.08% | 20,800,484 |
| 2014-09-26 | 2014-09-24 | 106.905 | 190,365 | +92 | 0.08% | 20,350,878 |
| 2014-09-25 | 2014-09-23 | 108.975 | 190,273 | -551 | 0.08% | 20,735,008 |
| 2014-09-18 | 2014-09-16 | 108.975 | 190,824 | +92 | 0.08% | 20,795,053 |
| 2014-09-17 | 2014-09-15 | 108.975 | 190,732 | +459 | 0.08% | 20,785,027 |
| 2014-09-16 | 2014-09-12 | 109.084 | 190,273 | -138 | 0.08% | 20,755,743 |
| 2014-09-15 | 2014-09-11 | 109.084 | 190,411 | +735 | 0.08% | 20,770,796 |
| 2014-09-12 | 2014-09-10 | 110.937 | 189,676 | +1,101 | 0.08% | 21,042,009 |
| 2014-09-11 | 2014-09-08 | 110.937 | 188,575 | +183 | 0.08% | 20,919,868 |
| 2014-09-08 | 2014-09-04 | 111.699 | 188,392 | -7,846 | 0.08% | 21,043,276 |
| 2014-09-02 | 2014-08-29 | 114.424 | 196,238 | +459 | 0.08% | 22,454,296 |
| 2014-08-26 | 2014-08-22 | 116.603 | 195,779 | +459 | 0.08% | 22,828,476 |
| 2014-08-25 | 2014-08-21 | 117.475 | 195,320 | -321 | 0.08% | 22,945,235 |
| 2014-08-11 | 2014-08-07 | 115.623 | 195,641 | -92 | 0.08% | 22,620,505 |
| 2014-07-29 | 2014-07-25 | 118.783 | 195,733 | -596 | 0.08% | 23,249,713 |
| 2014-07-28 | 2014-07-24 | 116.167 | 196,329 | -184 | 0.08% | 22,807,028 |
| 2014-07-22 | 2014-07-18 | 116.603 | 196,513 | +92 | 0.08% | 22,914,063 |
| 2014-07-18 | 2014-07-16 | 114.860 | 196,421 | -46 | 0.08% | 22,560,856 |
| 2014-07-16 | 2014-07-14 | 116.603 | 196,467 | +964 | 0.08% | 22,908,699 |
| 2014-07-15 | 2014-07-11 | 111.372 | 195,503 | -92 | 0.08% | 21,773,656 |
| 2014-07-10 | 2014-07-08 | 116.058 | 195,595 | -92 | 0.08% | 22,700,446 |
| 2014-07-09 | 2014-07-07 | 113.552 | 195,687 | -275 | 0.08% | 22,220,649 |
| 2014-07-04 | 2014-07-02 | 110.501 | 195,962 | -367 | 0.08% | 21,653,936 |
| 2014-07-03 | 2014-06-30 | 110.501 | 196,329 | -184 | 0.08% | 21,694,490 |
| 2014-06-30 | 2014-06-26 | 110.065 | 196,513 | -459 | 0.08% | 21,629,162 |
| 2014-06-27 | 2014-06-25 | 108.975 | 196,972 | +276 | 0.08% | 21,465,032 |
| 2014-06-25 | 2014-06-23 | 108.975 | 196,696 | -230 | 0.08% | 21,434,954 |
| 2014-06-19 | 2014-06-17 | 108.975 | 196,926 | -321 | 0.08% | 21,460,019 |
| 2014-06-13 | 2014-06-11 | 113.879 | 197,247 | +459 | 0.08% | 22,462,275 |
| 2014-06-12 | 2014-06-10 | 112.244 | 196,788 | +46 | 0.08% | 22,088,330 |
| 2014-06-11 | 2014-06-09 | 110.174 | 196,742 | -734 | 0.08% | 21,675,807 |
| 2014-06-06 | 2014-06-04 | 111.046 | 197,476 | +229 | 0.08% | 21,928,834 |
| 2014-06-05 | 2014-06-03 | 111.046 | 197,247 | +275 | 0.08% | 21,903,405 |
| 2014-06-03 | 2014-05-29 | 112.135 | 196,972 | +367 | 0.08% | 22,087,517 |
| 2014-05-30 | 2014-05-28 | 112.244 | 196,605 | +46 | 0.08% | 22,067,789 |
| 2014-05-20 | 2014-05-16 | 114.533 | 196,559 | -92 | 0.08% | 22,512,446 |
| 2014-05-19 | 2014-05-15 | 115.514 | 196,651 | -3,578 | 0.08% | 22,715,854 |
| 2014-05-13 | 2014-05-09 | 113.334 | 200,229 | +734 | 0.08% | 22,692,762 |
| 2014-05-12 | 2014-05-08 | 114.424 | 199,495 | +734 | 0.08% | 22,826,974 |
| 2014-05-08 | 2014-05-05 | 113.334 | 198,761 | +734 | 0.08% | 22,526,387 |
| 2014-05-07 | 2014-05-02 | 114.424 | 198,027 | +734 | 0.08% | 22,659,000 |
| 2014-05-02 | 2014-04-29 | 116.603 | 197,293 | +367 | 0.08% | 23,005,013 |
| 2014-04-30 | 2014-04-28 | 117.693 | 196,926 | +275 | 0.08% | 23,176,820 |
| 2014-04-24 | 2014-04-22 | 118.623 | 196,651 | -4,221 | 0.08% | 23,327,253 |
| 2014-04-16 | 2014-04-14 | 125.514 | 200,872 | +5,540 | 0.08% | 25,212,204 |
| 2014-04-14 | 2014-04-10 | 125.514 | 195,332 | +134 | 0.08% | 24,516,858 |
| 2014-04-10 | 2014-04-08 | 124.393 | 195,198 | +670 | 0.08% | 24,281,288 |
| 2014-04-09 | 2014-04-07 | 118.790 | 194,528 | +133 | 0.08% | 23,107,948 |
| 2014-04-08 | 2014-04-04 | 122.152 | 194,395 | +268 | 0.08% | 23,745,700 |
| 2014-04-02 | 2014-03-31 | 112.066 | 194,127 | +45 | 0.08% | 21,755,012 |
| 2014-03-31 | 2014-03-27 | 112.066 | 194,082 | -446 | 0.08% | 21,749,969 |
| 2014-03-28 | 2014-03-26 | 112.066 | 194,528 | +223 | 0.08% | 21,799,950 |
| 2014-03-25 | 2014-03-21 | 106.463 | 194,305 | -268 | 0.08% | 20,686,212 |
| 2014-03-21 | 2014-03-19 | 108.704 | 194,573 | -1,472 | 0.08% | 21,150,844 |
| 2014-03-19 | 2014-03-17 | 109.825 | 196,045 | +178 | 0.08% | 21,530,555 |
| 2014-03-18 | 2014-03-14 | 109.825 | 195,867 | +179 | 0.08% | 21,511,007 |
| 2014-03-17 | 2014-03-13 | 112.066 | 195,688 | -179 | 0.08% | 21,929,947 |
| 2014-03-14 | 2014-03-12 | 115.428 | 195,867 | +446 | 0.08% | 22,608,507 |
| 2014-03-10 | 2014-03-06 | 123.272 | 195,421 | +89 | 0.08% | 24,090,028 |
| 2014-03-03 | 2014-02-27 | 126.634 | 195,332 | -178 | 0.08% | 24,735,758 |
| 2014-02-26 | 2014-02-24 | 127.755 | 195,510 | +178 | 0.08% | 24,977,399 |
| 2014-02-25 | 2014-02-21 | 121.479 | 195,332 | -44 | 0.08% | 23,728,816 |
| 2014-02-13 | 2014-02-11 | 120.135 | 195,376 | +223 | 0.08% | 23,471,421 |
| 2014-02-11 | 2014-02-07 | 117.669 | 195,153 | -1,026 | 0.08% | 22,963,491 |
| 2014-02-07 | 2014-02-05 | 114.419 | 196,179 | +89 | 0.08% | 22,446,656 |
| 2014-02-05 | 2014-01-30 | 116.549 | 196,090 | -45 | 0.08% | 22,853,997 |
| 2014-01-29 | 2014-01-27 | 115.428 | 196,135 | -44 | 0.08% | 22,639,442 |
| 2014-01-27 | 2014-01-23 | 123.272 | 196,179 | +31,142 | 0.08% | 24,183,468 |
| 2014-01-24 | 2014-01-22 | 123.272 | 165,037 | +179 | 0.07% | 20,344,517 |
| 2014-01-21 | 2014-01-17 | 122.712 | 164,858 | +44 | 0.07% | 20,230,077 |
| 2014-01-14 | 2014-01-10 | 123.272 | 164,814 | +759 | 0.07% | 20,317,028 |
| 2014-01-13 | 2014-01-09 | 125.514 | 164,055 | +44 | 0.07% | 20,591,163 |
| 2014-01-10 | 2014-01-08 | 128.876 | 164,011 | -134 | 0.07% | 21,137,042 |
| 2014-01-03 | 2013-12-31 | 134.479 | 164,145 | +90 | 0.07% | 22,074,064 |
| 2013-12-30 | 2013-12-24 | 134.031 | 164,055 | +446 | 0.07% | 21,988,421 |
| 2013-12-19 | 2013-12-17 | 126.747 | 163,609 | -268 | 0.07% | 20,736,869 |
| 2013-12-16 | 2013-12-12 | 126.747 | 163,877 | +446 | 0.07% | 20,770,837 |
| 2013-11-29 | 2013-11-27 | 134.479 | 163,431 | +447 | 0.07% | 21,978,046 |
| 2013-11-21 | 2013-11-19 | 134.591 | 162,984 | -224 | 0.07% | 21,936,198 |
| 2013-11-20 | 2013-11-18 | 138.401 | 163,208 | +447 | 0.07% | 22,588,208 |
| 2013-11-19 | 2013-11-15 | 137.841 | 162,761 | +178 | 0.07% | 22,435,143 |
| 2013-11-15 | 2013-11-13 | 140.082 | 162,583 | +223 | 0.07% | 22,775,008 |
| 2013-11-14 | 2013-11-12 | 143.444 | 162,360 | +89 | 0.07% | 23,289,620 |
| 2013-11-04 | 2013-10-31 | 139.186 | 162,271 | +13,608 | 0.07% | 22,585,822 |
| 2013-10-23 | 2013-10-21 | 143.220 | 148,663 | +90 | 0.06% | 21,291,543 |
| 2013-10-22 | 2013-10-18 | 149.478 | 148,573 | -937 | 0.06% | 22,208,435 |
| 2013-10-21 | 2013-10-17 | 143.729 | 149,510 | +3,793 | 0.06% | 21,488,938 |
| 2013-10-10 | 2013-10-08 | 146.029 | 145,717 | +174 | 0.06% | 21,278,874 |
| 2013-09-19 | 2013-09-17 | 147.179 | 145,543 | +5,262 | 0.06% | 21,420,815 |
| 2013-09-16 | 2013-09-12 | 147.179 | 140,281 | +2,739 | 0.06% | 20,646,361 |
| 2013-09-13 | 2013-09-11 | 147.179 | 137,542 | -1,478 | 0.06% | 20,243,239 |
| 2013-09-12 | 2013-09-10 | 140.510 | 139,020 | -44 | 0.06% | 19,533,641 |
| 2013-09-11 | 2013-09-09 | 138.210 | 139,064 | +870 | 0.06% | 19,220,022 |
| 2013-09-10 | 2013-09-06 | 134.530 | 138,194 | +261 | 0.06% | 18,591,300 |
| 2013-09-06 | 2013-09-04 | 129.356 | 137,933 | +87 | 0.06% | 17,842,488 |
| 2013-08-28 | 2013-08-26 | 135.680 | 137,846 | -1,653 | 0.06% | 18,702,983 |
| 2013-08-21 | 2013-08-19 | 135.910 | 139,499 | +131 | 0.06% | 18,959,343 |
| 2013-08-20 | 2013-08-16 | 133.496 | 139,368 | -261 | 0.06% | 18,605,014 |
| 2013-08-19 | 2013-08-15 | 131.081 | 139,629 | -870 | 0.06% | 18,302,701 |
| 2013-08-15 | 2013-08-12 | 127.631 | 140,499 | +261 | 0.06% | 17,932,090 |
| 2013-08-12 | 2013-08-08 | 125.332 | 140,238 | +479 | 0.06% | 17,576,278 |
| 2013-08-08 | 2013-08-06 | 125.332 | 139,759 | +173 | 0.06% | 17,516,244 |
| 2013-07-17 | 2013-07-15 | 117.283 | 139,586 | +131 | 0.06% | 16,371,058 |
| 2013-07-15 | 2013-07-11 | 116.478 | 139,455 | +130 | 0.06% | 16,243,449 |
| 2013-07-12 | 2013-07-10 | 116.133 | 139,325 | +44 | 0.06% | 16,180,246 |
| 2013-07-11 | 2013-07-09 | 114.983 | 139,281 | -391 | 0.06% | 16,014,987 |
| 2013-07-09 | 2013-07-05 | 118.433 | 139,672 | -435 | 0.06% | 16,541,743 |
| 2013-07-08 | 2013-07-04 | 116.133 | 140,107 | -258,125 | 0.06% | 16,271,062 |
| 2013-07-05 | 2013-07-03 | 116.823 | 398,232 | -348 | 0.18% | 46,522,663 |
| 2013-07-03 | 2013-06-28 | 120.847 | 398,580 | -304 | 0.18% | 48,167,369 |
| 2013-06-27 | 2013-06-25 | 119.583 | 398,884 | -304 | 0.18% | 47,699,591 |
| 2013-06-26 | 2013-06-24 | 123.722 | 399,188 | -435 | 0.18% | 49,388,343 |
| 2013-06-25 | 2013-06-21 | 124.067 | 399,623 | -653 | 0.18% | 49,580,012 |
| 2013-06-24 | 2013-06-20 | 126.482 | 400,276 | -869 | 0.18% | 50,627,553 |
| 2013-06-19 | 2013-06-17 | 129.816 | 401,145 | -174 | 0.18% | 52,075,090 |
| 2013-06-18 | 2013-06-14 | 129.931 | 401,319 | -174 | 0.18% | 52,143,823 |
| 2013-06-17 | 2013-06-13 | 129.816 | 401,493 | -652 | 0.18% | 52,120,266 |
| 2013-06-14 | 2013-06-11 | 130.276 | 402,145 | +217 | 0.18% | 52,389,866 |
| 2013-06-11 | 2013-06-07 | 132.116 | 401,928 | +1,392 | 0.18% | 53,101,036 |
| 2013-06-10 | 2013-06-06 | 133.381 | 400,536 | -740 | 0.18% | 53,423,735 |
| 2013-06-06 | 2013-06-04 | 135.105 | 401,276 | -87 | 0.18% | 54,214,537 |
| 2013-06-04 | 2013-05-31 | 135.680 | 401,363 | +17,394 | 0.18% | 54,457,042 |
| 2013-06-03 | 2013-05-30 | 135.680 | 383,969 | -522 | 0.17% | 52,097,019 |
| 2013-05-31 | 2013-05-29 | 137.290 | 384,491 | -3,305 | 0.17% | 52,786,785 |
| 2013-05-30 | 2013-05-28 | 142.579 | 387,796 | -1,478 | 0.17% | 55,291,671 |
| 2013-05-28 | 2013-05-24 | 140.395 | 389,274 | -2,609 | 0.17% | 54,651,963 |
| 2013-05-27 | 2013-05-23 | 142.694 | 391,883 | -826 | 0.17% | 55,919,452 |
| 2013-05-24 | 2013-05-22 | 145.109 | 392,709 | +478 | 0.17% | 56,985,572 |
| 2013-05-23 | 2013-05-21 | 146.604 | 392,231 | +16,829 | 0.17% | 57,502,510 |
| 2013-05-22 | 2013-05-20 | 147.179 | 375,402 | +130 | 0.17% | 55,251,142 |
| 2013-05-21 | 2013-05-16 | 144.994 | 375,272 | -348 | 0.17% | 54,412,158 |
| 2013-05-20 | 2013-05-15 | 147.524 | 375,620 | -435 | 0.17% | 55,412,797 |
| 2013-05-16 | 2013-05-14 | 150.628 | 376,055 | -174 | 0.17% | 56,644,450 |
| 2013-05-15 | 2013-05-13 | 151.548 | 376,229 | -956 | 0.17% | 57,016,740 |
| 2013-05-14 | 2013-05-10 | 155.457 | 377,185 | -87 | 0.17% | 58,636,199 |
| 2013-05-13 | 2013-05-09 | 156.837 | 377,272 | +261 | 0.17% | 59,170,283 |
| 2013-05-10 | 2013-05-08 | 154.078 | 377,011 | +782 | 0.17% | 58,088,950 |
| 2013-05-08 | 2013-05-06 | 150.628 | 376,229 | +261 | 0.17% | 56,670,660 |
| 2013-05-02 | 2013-04-29 | 149.708 | 375,968 | +218 | 0.17% | 56,285,505 |
| 2013-04-26 | 2013-04-24 | 146.949 | 375,750 | +869 | 0.17% | 55,215,950 |
| 2013-04-25 | 2013-04-23 | 145.914 | 374,881 | +435 | 0.17% | 54,700,306 |
| 2013-04-23 | 2013-04-19 | 149.478 | 374,446 | +87 | 0.17% | 55,971,539 |
| 2013-04-22 | 2013-04-18 | 147.179 | 374,359 | -174 | 0.17% | 55,097,634 |
| 2013-04-19 | 2013-04-17 | 153.530 | 374,533 | -174 | 0.17% | 57,502,102 |
| 2013-04-18 | 2013-04-16 | 152.350 | 374,707 | +8,931 | 0.17% | 57,086,627 |
| 2013-04-17 | 2013-04-15 | 161.319 | 365,776 | -29,659 | 0.17% | 59,006,527 |
| 2013-04-12 | 2013-04-10 | 167.927 | 395,435 | +2,330 | 0.18% | 66,404,321 |
| 2013-04-10 | 2013-04-08 | 159.195 | 393,105 | +339 | 0.18% | 62,580,186 |
| 2013-04-09 | 2013-04-05 | 155.772 | 392,766 | +212 | 0.18% | 61,182,068 |
| 2013-04-08 | 2013-04-03 | 154.592 | 392,554 | -805 | 0.18% | 60,685,794 |
| 2013-04-03 | 2013-03-28 | 160.021 | 393,359 | +1,653 | 0.18% | 62,945,562 |
| 2013-04-02 | 2013-03-27 | 158.841 | 391,706 | -848 | 0.18% | 62,218,798 |
| 2013-03-27 | 2013-03-25 | 158.723 | 392,554 | +170 | 0.18% | 62,307,170 |
| 2013-03-26 | 2013-03-22 | 158.132 | 392,384 | -466 | 0.18% | 62,048,662 |
| 2013-03-25 | 2013-03-21 | 159.077 | 392,850 | +296 | 0.18% | 62,493,232 |
| 2013-03-22 | 2013-03-20 | 157.778 | 392,554 | -4,491 | 0.18% | 61,936,569 |
| 2013-03-20 | 2013-03-18 | 159.785 | 397,045 | -932 | 0.18% | 63,441,688 |
| 2013-03-19 | 2013-03-15 | 162.971 | 397,977 | -1,695 | 0.18% | 64,858,662 |
| 2013-03-18 | 2013-03-14 | 165.213 | 399,672 | +85 | 0.18% | 66,031,033 |
| 2013-03-15 | 2013-03-13 | 174.654 | 399,587 | +42 | 0.18% | 69,789,389 |
| 2013-03-14 | 2013-03-12 | 175.244 | 399,545 | +16,948 | 0.18% | 70,017,804 |
| 2013-03-12 | 2013-03-08 | 175.244 | 382,597 | +170 | 0.17% | 67,047,771 |
| 2013-03-06 | 2013-03-04 | 171.468 | 382,427 | -848 | 0.17% | 65,573,821 |
| 2013-03-05 | 2013-03-01 | 172.530 | 383,275 | +932 | 0.17% | 66,126,296 |
| 2013-03-04 | 2013-02-28 | 171.350 | 382,343 | +127 | 0.17% | 65,514,298 |
| 2013-03-01 | 2013-02-27 | 175.598 | 382,216 | -8,855 | 0.17% | 67,116,319 |
| 2013-02-28 | 2013-02-26 | 175.598 | 391,071 | +8,855 | 0.18% | 68,671,238 |
| 2013-02-27 | 2013-02-25 | 174.654 | 382,216 | +170 | 0.17% | 66,755,478 |
| 2013-02-26 | 2013-02-22 | 180.318 | 382,046 | -85 | 0.17% | 68,889,867 |
| 2013-02-25 | 2013-02-21 | 172.294 | 382,131 | -847 | 0.17% | 65,838,732 |
| 2013-02-22 | 2013-02-20 | 178.312 | 382,978 | -212 | 0.17% | 68,289,609 |
| 2013-02-20 | 2013-02-18 | 179.256 | 383,190 | -4,152 | 0.17% | 68,689,171 |
| 2013-02-19 | 2013-02-15 | 181.380 | 387,342 | -2,246 | 0.18% | 70,256,222 |
| 2013-02-15 | 2013-02-08 | 182.914 | 389,588 | +4,915 | 0.18% | 71,261,277 |
| 2013-02-14 | 2013-02-07 | 184.449 | 384,673 | -1,313 | 0.18% | 70,952,388 |
| 2013-02-07 | 2013-02-05 | 185.275 | 385,986 | +1,525 | 0.18% | 71,513,418 |
| 2013-02-06 | 2013-02-04 | 187.163 | 384,461 | +2,373 | 0.18% | 71,956,794 |
| 2013-02-04 | 2013-01-31 | 179.374 | 382,088 | -551 | 0.17% | 68,536,720 |
| 2013-02-01 | 2013-01-30 | 181.144 | 382,639 | -2,881 | 0.17% | 69,312,880 |
| 2013-01-31 | 2013-01-29 | 181.734 | 385,520 | -85 | 0.18% | 70,062,232 |
| 2013-01-30 | 2013-01-28 | 179.492 | 385,605 | -3,771 | 0.18% | 69,213,084 |
| 2013-01-29 | 2013-01-25 | 186.455 | 389,376 | -78,002 | 0.18% | 72,600,999 |
| 2013-01-28 | 2013-01-24 | 183.859 | 467,378 | +508 | 0.21% | 85,931,433 |
| 2013-01-24 | 2013-01-22 | 183.977 | 466,870 | -466 | 0.21% | 85,893,127 |
| 2013-01-23 | 2013-01-21 | 183.741 | 467,336 | -2,288 | 0.21% | 85,868,561 |
| 2013-01-22 | 2013-01-18 | 183.859 | 469,624 | +424 | 0.21% | 86,344,379 |
| 2013-01-21 | 2013-01-17 | 183.032 | 469,200 | -932 | 0.21% | 85,878,833 |
| 2013-01-18 | 2013-01-16 | 185.275 | 470,132 | -112,958 | 0.21% | 87,103,538 |
| 2013-01-17 | 2013-01-15 | 185.511 | 583,090 | +110,839 | 0.27% | 108,169,412 |
| 2013-01-16 | 2013-01-14 | 185.629 | 472,251 | -110,923 | 0.21% | 87,663,326 |
| 2013-01-15 | 2013-01-11 | 189.759 | 583,174 | -48,979 | 0.27% | 110,662,514 |
| 2013-01-14 | 2013-01-10 | 188.461 | 632,153 | -1,314 | 0.29% | 119,136,120 |
| 2013-01-11 | 2013-01-09 | 185.865 | 633,467 | +1,186 | 0.29% | 117,739,147 |
| 2013-01-10 | 2013-01-08 | 192.945 | 632,281 | +17,965 | 0.29% | 121,995,615 |
| 2013-01-09 | 2013-01-07 | 193.299 | 614,316 | -1,779 | 0.28% | 118,746,839 |
| 2013-01-08 | 2013-01-04 | 193.535 | 616,095 | +42 | 0.28% | 119,236,128 |
| 2013-01-07 | 2013-01-03 | 194.361 | 616,053 | +2,669 | 0.28% | 119,736,900 |
| 2013-01-04 | 2013-01-02 | 185.865 | 613,384 | +85 | 0.28% | 114,006,427 |
| 2013-01-03 | 2012-12-31 | 181.144 | 613,299 | -169 | 0.28% | 111,095,628 |
| 2013-01-02 | 2012-12-27 | 178.312 | 613,468 | -16,186 | 0.28% | 109,388,763 |
| 2012-12-28 | 2012-12-24 | 178.194 | 629,654 | +255 | 0.29% | 112,200,617 |
| 2012-12-27 | 2012-12-20 | 184.449 | 629,399 | -55,250 | 0.29% | 116,091,750 |
| 2012-12-21 | 2012-12-19 | 187.281 | 684,649 | +254 | 0.31% | 128,221,614 |
| 2012-12-20 | 2012-12-18 | 185.039 | 684,395 | -19,278 | 0.31% | 126,639,509 |
| 2012-12-19 | 2012-12-17 | 180.908 | 703,673 | +2,034 | 0.32% | 127,300,285 |
| 2012-12-18 | 2012-12-14 | 175.598 | 701,639 | +720 | 0.32% | 123,206,320 |
| 2012-12-17 | 2012-12-13 | 173.592 | 700,919 | -31,904 | 0.32% | 121,673,735 |
| 2012-12-14 | 2012-12-12 | 173.120 | 732,823 | +1,355 | 0.33% | 126,866,085 |
| 2012-12-13 | 2012-12-11 | 170.878 | 731,468 | +255 | 0.33% | 124,991,427 |
| 2012-12-12 | 2012-12-10 | 166.393 | 731,213 | +423 | 0.33% | 121,668,835 |
| 2012-12-11 | 2012-12-07 | 166.629 | 730,790 | -381 | 0.33% | 121,770,931 |
| 2012-12-10 | 2012-12-06 | 164.033 | 731,171 | +847 | 0.33% | 119,936,146 |
| 2012-12-06 | 2012-12-04 | 159.903 | 730,324 | +85 | 0.33% | 116,780,734 |
| 2012-12-04 | 2012-11-30 | 161.791 | 730,239 | +170 | 0.33% | 118,145,943 |
| 2012-12-03 | 2012-11-29 | 160.493 | 730,069 | -1,187 | 0.33% | 117,170,734 |
| 2012-11-30 | 2012-11-28 | 159.903 | 731,256 | +85 | 0.33% | 116,929,763 |
| 2012-11-29 | 2012-11-27 | 161.673 | 731,171 | -118,550 | 0.33% | 118,210,447 |
| 2012-11-28 | 2012-11-26 | 160.021 | 849,721 | +118,211 | 0.39% | 135,972,904 |
| 2012-11-27 | 2012-11-23 | 160.139 | 731,510 | -119,397 | 0.33% | 117,143,029 |
| 2012-11-26 | 2012-11-22 | 161.437 | 850,907 | +169 | 0.39% | 137,367,668 |
| 2012-11-23 | 2012-11-21 | 158.959 | 850,738 | -1,779 | 0.39% | 135,232,090 |
| 2012-11-22 | 2012-11-20 | 159.313 | 852,517 | -3,009 | 0.39% | 135,816,692 |
| 2012-11-21 | 2012-11-19 | 158.959 | 855,526 | -1,949 | 0.39% | 135,993,184 |
| 2012-11-20 | 2012-11-16 | 160.611 | 857,475 | -1,271 | 0.39% | 137,719,655 |
| 2012-11-19 | 2012-11-15 | 161.673 | 858,746 | -1,779 | 0.39% | 138,835,851 |
| 2012-11-16 | 2012-11-14 | 165.213 | 860,525 | -890 | 0.39% | 142,169,966 |
| 2012-11-15 | 2012-11-13 | 165.213 | 861,415 | -42 | 0.39% | 142,317,006 |
| 2012-11-13 | 2012-11-09 | 166.511 | 861,457 | +42 | 0.39% | 143,442,204 |
| 2012-11-09 | 2012-11-07 | 169.933 | 861,415 | +720 | 0.39% | 146,383,206 |
| 2012-11-06 | 2012-11-02 | 169.933 | 860,695 | +509 | 0.39% | 146,260,854 |
| 2012-11-05 | 2012-11-01 | 165.921 | 860,186 | -85 | 0.39% | 142,723,019 |
| 2012-11-02 | 2012-10-31 | 165.331 | 860,271 | +42 | 0.39% | 142,229,522 |
| 2012-10-31 | 2012-10-29 | 165.803 | 860,229 | -42 | 0.39% | 142,628,638 |
| 2012-10-30 | 2012-10-26 | 165.449 | 860,271 | +127 | 0.39% | 142,331,042 |
| 2012-10-29 | 2012-10-25 | 162.853 | 860,144 | +16,906 | 0.39% | 140,076,920 |
| 2012-10-26 | 2012-10-24 | 165.567 | 843,238 | -3,475 | 0.38% | 139,612,458 |
| 2012-10-24 | 2012-10-19 | 167.573 | 846,713 | +1,949 | 0.39% | 141,886,444 |
| 2012-10-22 | 2012-10-18 | 166.747 | 844,764 | +763 | 0.38% | 140,862,014 |
| 2012-10-18 | 2012-10-16 | 173.921 | 844,001 | +26,019 | 0.38% | 146,789,789 |
| 2012-10-17 | 2012-10-15 | 172.460 | 817,982 | +411 | 0.38% | 141,069,029 |
| 2012-10-16 | 2012-10-12 | 172.338 | 817,571 | -165 | 0.38% | 140,898,573 |
| 2012-10-15 | 2012-10-11 | 172.338 | 817,736 | -451 | 0.38% | 140,927,009 |
| 2012-10-12 | 2012-10-10 | 171.729 | 818,187 | +451 | 0.38% | 140,506,483 |
| 2012-10-11 | 2012-10-09 | 175.870 | 817,736 | +534 | 0.38% | 143,815,266 |
| 2012-10-10 | 2012-10-08 | 167.710 | 817,202 | -4,023 | 0.38% | 137,052,840 |
| 2012-10-08 | 2012-10-04 | 168.928 | 821,225 | -1,026 | 0.39% | 138,727,736 |
| 2012-10-05 | 2012-10-03 | 169.780 | 822,251 | -370 | 0.39% | 139,602,071 |
| 2012-10-03 | 2012-09-27 | 172.947 | 822,621 | -41 | 0.39% | 142,269,830 |
| 2012-09-27 | 2012-09-25 | 177.453 | 822,662 | +3,695 | 0.39% | 145,984,137 |
| 2012-09-25 | 2012-09-21 | 180.376 | 818,967 | +41 | 0.38% | 147,722,326 |
| 2012-09-24 | 2012-09-20 | 180.376 | 818,926 | -82 | 0.38% | 147,714,931 |
| 2012-09-21 | 2012-09-19 | 184.030 | 819,008 | +1,314 | 0.38% | 150,722,221 |
| 2012-09-20 | 2012-09-18 | 180.985 | 817,694 | +533 | 0.38% | 147,990,657 |
| 2012-09-19 | 2012-09-17 | 180.742 | 817,161 | +41 | 0.38% | 147,695,142 |
| 2012-09-18 | 2012-09-14 | 179.037 | 817,120 | -41 | 0.38% | 146,294,451 |
| 2012-09-17 | 2012-09-13 | 172.216 | 817,161 | +1,109 | 0.38% | 140,728,390 |
| 2012-09-14 | 2012-09-12 | 171.120 | 816,052 | +698 | 0.38% | 139,642,892 |
| 2012-09-13 | 2012-09-11 | 169.171 | 815,354 | -41 | 0.38% | 137,934,571 |
| 2012-09-12 | 2012-09-10 | 163.569 | 815,395 | +944 | 0.38% | 133,373,250 |
| 2012-09-11 | 2012-09-07 | 159.671 | 814,451 | +1,806 | 0.38% | 130,044,602 |
| 2012-09-10 | 2012-09-06 | 152.851 | 812,645 | +1,191 | 0.38% | 124,213,635 |
| 2012-09-07 | 2012-09-05 | 153.582 | 811,454 | +862 | 0.38% | 124,624,569 |
| 2012-09-06 | 2012-09-04 | 159.550 | 810,592 | +1,231 | 0.38% | 129,329,705 |
| 2012-09-04 | 2012-08-31 | 159.915 | 809,361 | +1,642 | 0.38% | 129,429,024 |
| 2012-09-03 | 2012-08-30 | 161.986 | 807,719 | +206 | 0.38% | 130,838,820 |
| 2012-08-31 | 2012-08-29 | 162.838 | 807,513 | +410 | 0.38% | 131,493,900 |
| 2012-08-30 | 2012-08-28 | 162.960 | 807,103 | +2,463 | 0.38% | 131,525,437 |
| 2012-08-29 | 2012-08-27 | 167.953 | 804,640 | +575 | 0.38% | 135,142,068 |
| 2012-08-28 | 2012-08-24 | 169.050 | 804,065 | +19,500 | 0.38% | 135,926,865 |
| 2012-08-27 | 2012-08-23 | 171.729 | 784,565 | -164 | 0.37% | 134,732,609 |
| 2012-08-22 | 2012-08-20 | 173.921 | 784,729 | +41 | 0.37% | 136,481,123 |
| 2012-08-20 | 2012-08-16 | 171.607 | 784,688 | -985 | 0.37% | 134,658,162 |
| 2012-08-17 | 2012-08-15 | 173.434 | 785,673 | -3,490 | 0.37% | 136,262,545 |
| 2012-08-16 | 2012-08-14 | 181.229 | 789,163 | +165 | 0.37% | 143,019,193 |
| 2012-08-15 | 2012-08-13 | 179.767 | 788,998 | +985 | 0.37% | 141,836,151 |
| 2012-08-14 | 2012-08-10 | 177.453 | 788,013 | +451 | 0.37% | 139,835,555 |
| 2012-08-08 | 2012-08-06 | 172.216 | 787,562 | +411 | 0.37% | 135,630,961 |
| 2012-08-07 | 2012-08-03 | 169.537 | 787,151 | -82 | 0.37% | 133,451,040 |
| 2012-08-06 | 2012-08-02 | 171.607 | 787,233 | +1,519 | 0.37% | 135,094,902 |
| 2012-08-03 | 2012-08-01 | 172.094 | 785,714 | -1,026 | 0.37% | 135,217,011 |
| 2012-08-01 | 2012-07-30 | 172.094 | 786,740 | +164 | 0.37% | 135,393,580 |
| 2012-07-31 | 2012-07-27 | 167.588 | 786,576 | +164 | 0.37% | 131,820,757 |
| 2012-07-30 | 2012-07-26 | 163.204 | 786,412 | +821 | 0.37% | 128,345,193 |
| 2012-07-26 | 2012-07-24 | 172.947 | 785,591 | +287 | 0.37% | 135,865,603 |
| 2012-07-24 | 2012-07-20 | 180.376 | 785,304 | +329 | 0.37% | 141,650,315 |
| 2012-07-23 | 2012-07-19 | 181.473 | 784,975 | +82 | 0.37% | 142,451,416 |
| 2012-07-18 | 2012-07-16 | 183.421 | 784,893 | +82 | 0.37% | 143,966,055 |
| 2012-07-17 | 2012-07-13 | 181.838 | 784,811 | +205 | 0.37% | 142,708,410 |
| 2012-07-13 | 2012-07-11 | 184.274 | 784,606 | +41 | 0.37% | 144,582,334 |
| 2012-07-12 | 2012-07-10 | 186.101 | 784,565 | +124 | 0.37% | 146,008,104 |
| 2012-07-11 | 2012-07-09 | 187.197 | 784,441 | +205 | 0.37% | 146,844,887 |
| 2012-07-10 | 2012-07-06 | 191.338 | 784,236 | -82 | 0.37% | 150,054,021 |
| 2012-07-09 | 2012-07-05 | 191.947 | 784,318 | +205 | 0.37% | 150,547,335 |
| 2012-07-06 | 2012-07-04 | 192.556 | 784,113 | +123 | 0.37% | 150,985,486 |
| 2012-07-05 | 2012-07-03 | 188.415 | 783,990 | +82 | 0.37% | 147,715,311 |
| 2012-07-04 | 2012-06-29 | 180.255 | 783,908 | -780 | 0.37% | 141,303,035 |
| 2012-06-29 | 2012-06-27 | 179.280 | 784,688 | -82 | 0.37% | 140,679,073 |
| 2012-06-22 | 2012-06-20 | 187.562 | 784,770 | +29,846 | 0.37% | 147,193,215 |
| 2012-06-21 | 2012-06-19 | 181.716 | 754,924 | +41 | 0.35% | 137,181,874 |
| 2012-06-15 | 2012-06-13 | 178.428 | 754,883 | -288 | 0.35% | 134,692,045 |
| 2012-06-13 | 2012-06-11 | 180.255 | 755,171 | +206 | 0.35% | 136,123,058 |
| 2012-06-12 | 2012-06-08 | 179.646 | 754,965 | +821 | 0.35% | 135,626,176 |
| 2012-06-11 | 2012-06-07 | 176.114 | 754,144 | +82 | 0.35% | 132,815,038 |
| 2012-06-06 | 2012-06-04 | 171.729 | 754,062 | +287 | 0.35% | 129,494,358 |
| 2012-06-01 | 2012-05-30 | 170.633 | 753,775 | +1,478 | 0.35% | 128,618,826 |
| 2012-05-31 | 2012-05-29 | 180.255 | 752,297 | +123 | 0.35% | 135,605,006 |
| 2012-05-25 | 2012-05-23 | 172.338 | 752,174 | -205 | 0.35% | 129,628,183 |
| 2012-05-24 | 2012-05-22 | 175.383 | 752,379 | +51,029 | 0.35% | 131,954,387 |
| 2012-05-23 | 2012-05-21 | 172.582 | 701,350 | +287 | 0.33% | 121,040,115 |
| 2012-05-22 | 2012-05-18 | 176.357 | 701,063 | +2,217 | 0.33% | 123,637,520 |
| 2012-05-21 | 2012-05-17 | 185.370 | 698,846 | +1,847 | 0.33% | 129,545,047 |
| 2012-05-18 | 2012-05-16 | 186.466 | 696,999 | -164 | 0.33% | 129,966,679 |
| 2012-05-17 | 2012-05-15 | 189.998 | 697,163 | +1,273 | 0.33% | 132,459,651 |
| 2012-05-16 | 2012-05-14 | 191.460 | 695,890 | +123 | 0.33% | 133,234,843 |
| 2012-05-15 | 2012-05-11 | 194.383 | 695,767 | -82 | 0.33% | 135,245,054 |
| 2012-05-14 | 2012-05-10 | 199.133 | 695,849 | -123 | 0.33% | 138,566,243 |
| 2012-05-11 | 2012-05-09 | 200.229 | 695,972 | +903 | 0.33% | 139,353,621 |
| 2012-05-10 | 2012-05-08 | 205.831 | 695,069 | -41 | 0.33% | 143,066,944 |
| 2012-05-09 | 2012-05-07 | 209.120 | 695,110 | +13,383 | 0.33% | 145,361,203 |
| 2012-05-08 | 2012-05-04 | 212.774 | 681,727 | +9,935 | 0.32% | 145,053,455 |
| 2012-05-07 | 2012-05-03 | 212.043 | 671,792 | +82 | 0.32% | 142,448,630 |
| 2012-05-04 | 2012-05-02 | 212.774 | 671,710 | +123 | 0.32% | 142,922,102 |
| 2012-05-03 | 2012-04-30 | 216.062 | 671,587 | +41 | 0.32% | 145,104,397 |
| 2012-05-02 | 2012-04-27 | 216.306 | 671,546 | +82 | 0.32% | 145,259,119 |
| 2012-04-30 | 2012-04-26 | 218.011 | 671,464 | -123 | 0.32% | 146,386,303 |
| 2012-04-25 | 2012-04-23 | 216.184 | 671,587 | +246 | 0.32% | 145,186,192 |
| 2012-04-24 | 2012-04-20 | 219.107 | 671,341 | -1,642 | 0.32% | 147,095,373 |
| 2012-04-23 | 2012-04-19 | 219.107 | 672,983 | +1,683 | 0.32% | 147,455,146 |
| 2012-04-19 | 2012-04-17 | 215.331 | 671,300 | -411 | 0.32% | 144,551,827 |
| 2012-04-17 | 2012-04-13 | 229.182 | 671,711 | +13,957 | 0.32% | 153,944,334 |
| 2012-04-16 | 2012-04-12 | 221.108 | 657,754 | -1,610 | 0.32% | 145,434,814 |
| 2012-04-13 | 2012-04-11 | 220.114 | 659,364 | -846 | 0.32% | 145,135,558 |
| 2012-04-12 | 2012-04-10 | 222.350 | 660,210 | -885 | 0.32% | 146,797,956 |
| 2012-04-11 | 2012-04-05 | 228.934 | 661,095 | -3,059 | 0.32% | 151,347,094 |
| 2012-04-10 | 2012-04-03 | 228.934 | 664,154 | +161 | 0.32% | 152,047,403 |
| 2012-04-05 | 2012-04-02 | 224.959 | 663,993 | -41 | 0.32% | 149,371,186 |
| 2012-04-03 | 2012-03-30 | 227.195 | 664,034 | -885 | 0.32% | 150,865,140 |
| 2012-04-02 | 2012-03-29 | 222.723 | 664,919 | +19,039 | 0.32% | 148,092,789 |
| 2012-03-30 | 2012-03-28 | 221.108 | 645,880 | +6,480 | 0.31% | 142,809,375 |
| 2012-03-29 | 2012-03-27 | 222.971 | 639,400 | +483 | 0.31% | 142,567,969 |
| 2012-03-28 | 2012-03-26 | 222.971 | 638,917 | +21,052 | 0.31% | 142,460,274 |
| 2012-03-27 | 2012-03-23 | 222.599 | 617,865 | -3,220 | 0.30% | 137,536,028 |
| 2012-03-26 | 2012-03-22 | 225.332 | 621,085 | +27,049 | 0.30% | 139,950,096 |
| 2012-03-23 | 2012-03-21 | 227.071 | 594,036 | -121 | 0.28% | 134,888,161 |
| 2012-03-22 | 2012-03-20 | 227.319 | 594,157 | +21,696 | 0.28% | 135,063,247 |
| 2012-03-21 | 2012-03-19 | 225.207 | 572,461 | +40 | 0.27% | 128,922,461 |
| 2012-03-20 | 2012-03-16 | 227.319 | 572,421 | +81 | 0.27% | 130,122,239 |
| 2012-03-19 | 2012-03-15 | 229.555 | 572,340 | +80 | 0.27% | 131,383,536 |
| 2012-03-16 | 2012-03-14 | 228.686 | 572,260 | +30,149 | 0.27% | 130,867,576 |
| 2012-03-15 | 2012-03-13 | 220.363 | 542,111 | -1,087 | 0.26% | 119,461,156 |
| 2012-03-14 | 2012-03-12 | 224.338 | 543,198 | +28,700 | 0.26% | 121,859,891 |
| 2012-03-13 | 2012-03-09 | 229.182 | 514,498 | +10,143 | 0.25% | 117,913,883 |
| 2012-03-12 | 2012-03-08 | 231.915 | 504,355 | +12,116 | 0.24% | 116,967,586 |
| 2012-03-09 | 2012-03-07 | 239.741 | 492,239 | -1,047 | 0.24% | 118,009,836 |
| 2012-03-08 | 2012-03-06 | 244.710 | 493,286 | -2,093 | 0.24% | 120,711,847 |
| 2012-03-06 | 2012-03-02 | 249.678 | 495,379 | +16,262 | 0.24% | 123,685,426 |
| 2012-03-05 | 2012-03-01 | 245.207 | 479,117 | +27,411 | 0.23% | 117,482,616 |
| 2012-03-02 | 2012-02-29 | 248.064 | 451,706 | -1,891 | 0.22% | 112,051,791 |
| 2012-03-01 | 2012-02-28 | 248.436 | 453,597 | +40 | 0.22% | 112,689,914 |
| 2012-02-29 | 2012-02-27 | 248.933 | 453,557 | +126,713 | 0.22% | 112,905,337 |
| 2012-02-28 | 2012-02-24 | 248.436 | 326,844 | +4,025 | 0.16% | 81,199,881 |
| 2012-02-27 | 2012-02-23 | 248.436 | 322,819 | +18,032 | 0.15% | 80,199,925 |
| 2012-02-24 | 2012-02-22 | 249.678 | 304,787 | +14,733 | 0.15% | 76,098,724 |
| 2012-02-23 | 2012-02-21 | 251.914 | 290,054 | +322 | 0.14% | 73,068,752 |
| 2012-02-22 | 2012-02-20 | 254.399 | 289,732 | -2,254 | 0.14% | 73,707,435 |
| 2012-02-21 | 2012-02-17 | 250.921 | 291,986 | -12,720 | 0.14% | 73,265,291 |
| 2012-02-17 | 2012-02-15 | 251.169 | 304,706 | -322 | 0.15% | 76,532,700 |
| 2012-02-16 | 2012-02-14 | 250.175 | 305,028 | +40 | 0.15% | 76,310,457 |
| 2012-02-15 | 2012-02-13 | 248.436 | 304,988 | +40 | 0.15% | 75,770,059 |
| 2012-02-14 | 2012-02-10 | 252.163 | 304,948 | +161 | 0.15% | 76,896,524 |
| 2012-02-10 | 2012-02-08 | 256.883 | 304,787 | +403 | 0.15% | 78,294,608 |
| 2012-02-09 | 2012-02-07 | 254.150 | 304,384 | +2,053 | 0.15% | 77,359,264 |
| 2012-02-08 | 2012-02-06 | 253.405 | 302,331 | +1,529 | 0.14% | 76,612,163 |
| 2012-02-07 | 2012-02-03 | 251.666 | 300,802 | +644 | 0.14% | 75,701,597 |
| 2012-02-06 | 2012-02-02 | 248.436 | 300,158 | +805 | 0.14% | 74,570,112 |
| 2012-02-03 | 2012-02-01 | 240.859 | 299,353 | +725 | 0.14% | 72,101,832 |
| 2012-02-02 | 2012-01-31 | 237.629 | 298,628 | +604 | 0.14% | 70,962,740 |
| 2012-02-01 | 2012-01-30 | 234.648 | 298,024 | +80 | 0.14% | 69,930,732 |
| 2012-01-31 | 2012-01-27 | 234.648 | 297,944 | +161 | 0.14% | 69,911,960 |
| 2012-01-30 | 2012-01-26 | 242.225 | 297,783 | -2,536 | 0.14% | 72,130,574 |
| 2012-01-27 | 2012-01-20 | 234.772 | 300,319 | +161 | 0.14% | 70,506,554 |
| 2012-01-26 | 2012-01-19 | 233.778 | 300,158 | -241 | 0.14% | 70,170,476 |
| 2012-01-20 | 2012-01-18 | 231.046 | 300,399 | +80 | 0.14% | 69,405,886 |
| 2012-01-19 | 2012-01-17 | 223.593 | 300,319 | -281 | 0.14% | 67,149,099 |
| 2012-01-18 | 2012-01-16 | 220.363 | 300,600 | -242 | 0.14% | 66,241,090 |
| 2012-01-17 | 2012-01-13 | 223.468 | 300,842 | -443 | 0.14% | 67,228,668 |
| 2012-01-16 | 2012-01-12 | 221.605 | 301,285 | +524 | 0.14% | 66,766,289 |
| 2012-01-13 | 2012-01-11 | 218.003 | 300,761 | +241 | 0.14% | 65,566,729 |
| 2012-01-11 | 2012-01-09 | 216.512 | 300,520 | -322 | 0.14% | 65,066,230 |
| 2012-01-09 | 2012-01-05 | 223.593 | 300,842 | +2,536 | 0.14% | 67,266,038 |
| 2012-01-06 | 2012-01-04 | 220.114 | 298,306 | +1,047 | 0.14% | 65,661,468 |
| 2012-01-04 | 2011-12-30 | 208.686 | 297,259 | -1,852 | 0.14% | 62,033,912 |
| 2012-01-03 | 2011-12-29 | 208.686 | 299,111 | -3,703 | 0.14% | 62,420,400 |
| 2011-12-30 | 2011-12-28 | 210.301 | 302,814 | +40 | 0.15% | 63,682,160 |
| 2011-12-29 | 2011-12-23 | 211.419 | 302,774 | +805 | 0.15% | 64,012,238 |
| 2011-12-28 | 2011-12-22 | 206.823 | 301,969 | -282 | 0.14% | 62,454,175 |
| 2011-12-23 | 2011-12-21 | 207.568 | 302,251 | +2,415 | 0.14% | 62,737,770 |
| 2011-12-22 | 2011-12-20 | 206.202 | 299,836 | -1,489 | 0.14% | 61,826,796 |
| 2011-12-21 | 2011-12-19 | 207.320 | 301,325 | -362 | 0.14% | 62,470,701 |
| 2011-12-20 | 2011-12-16 | 209.307 | 301,687 | -2,657 | 0.14% | 63,145,351 |
| 2011-12-19 | 2011-12-15 | 210.550 | 304,344 | -1,046 | 0.15% | 64,079,531 |
| 2011-12-16 | 2011-12-14 | 216.264 | 305,390 | -202 | 0.15% | 66,044,775 |
| 2011-12-15 | 2011-12-13 | 217.506 | 305,592 | -161 | 0.15% | 66,468,060 |
| 2011-12-14 | 2011-12-12 | 219.990 | 305,753 | -2,173 | 0.15% | 67,262,680 |
| 2011-12-13 | 2011-12-09 | 220.611 | 307,926 | -1,006 | 0.15% | 67,931,969 |
| 2011-12-12 | 2011-12-08 | 228.313 | 308,932 | -1,329 | 0.15% | 70,533,150 |
| 2011-12-09 | 2011-12-07 | 236.014 | 310,261 | +8,252 | 0.15% | 73,226,060 |
| 2011-12-08 | 2011-12-06 | 236.014 | 302,009 | -7,527 | 0.14% | 71,278,469 |
| 2011-12-07 | 2011-12-05 | 229.803 | 309,536 | -1,852 | 0.15% | 71,132,451 |
| 2011-12-06 | 2011-12-02 | 228.934 | 311,388 | -282 | 0.15% | 71,287,287 |
| 2011-12-05 | 2011-12-01 | 237.878 | 311,670 | -442 | 0.15% | 74,139,330 |
| 2011-12-02 | 2011-11-30 | 238.996 | 312,112 | +1,207 | 0.15% | 74,593,402 |
| 2011-11-29 | 2011-11-25 | 242.225 | 310,905 | +40 | 0.15% | 75,309,055 |
| 2011-11-24 | 2011-11-22 | 238.499 | 310,865 | +81 | 0.15% | 74,140,914 |
| 2011-11-23 | 2011-11-21 | 239.617 | 310,784 | -8,936 | 0.15% | 74,469,041 |
| 2011-11-22 | 2011-11-18 | 242.225 | 319,720 | +483 | 0.15% | 77,444,271 |
| 2011-11-21 | 2011-11-17 | 245.207 | 319,237 | +805 | 0.15% | 78,278,996 |
| 2011-11-17 | 2011-11-15 | 247.815 | 318,432 | +362 | 0.15% | 78,912,260 |
| 2011-11-16 | 2011-11-14 | 246.200 | 318,070 | -161 | 0.15% | 78,308,921 |
| 2011-11-15 | 2011-11-11 | 245.331 | 318,231 | +81 | 0.15% | 78,071,848 |
| 2011-11-14 | 2011-11-10 | 242.225 | 318,150 | +201 | 0.15% | 77,063,977 |
| 2011-11-11 | 2011-11-09 | 253.405 | 317,949 | +242 | 0.15% | 80,569,842 |
| 2011-11-10 | 2011-11-08 | 254.399 | 317,707 | +483 | 0.15% | 80,824,237 |
| 2011-11-09 | 2011-11-07 | 250.921 | 317,224 | -202 | 0.15% | 79,598,024 |
| 2011-11-08 | 2011-11-04 | 245.455 | 317,426 | +2,295 | 0.15% | 77,913,787 |
| 2011-11-03 | 2011-11-01 | 243.467 | 315,131 | +885 | 0.15% | 76,724,149 |
| 2011-11-02 | 2011-10-31 | 244.710 | 314,246 | -281 | 0.15% | 76,899,030 |
| 2011-11-01 | 2011-10-28 | 245.952 | 314,527 | +281 | 0.15% | 77,358,493 |
| 2011-10-31 | 2011-10-27 | 239.492 | 314,246 | -402 | 0.15% | 75,259,559 |
| 2011-10-28 | 2011-10-26 | 234.151 | 314,648 | +161 | 0.15% | 73,675,181 |
| 2011-10-27 | 2011-10-25 | 233.903 | 314,487 | -31,719 | 0.15% | 73,559,352 |
| 2011-10-26 | 2011-10-24 | 223.468 | 346,206 | +2,295 | 0.17% | 77,366,087 |
| 2011-10-24 | 2011-10-20 | 222.971 | 343,911 | +201 | 0.16% | 76,682,347 |
| 2011-10-21 | 2011-10-19 | 232.288 | 343,710 | -926 | 0.16% | 79,839,655 |
| 2011-10-20 | 2011-10-18 | 237.257 | 344,636 | -40 | 0.17% | 81,767,155 |
| 2011-10-19 | 2011-10-17 | 251.989 | 344,676 | +40 | 0.17% | 86,854,588 |
| 2011-10-18 | 2011-10-14 | 247.424 | 344,636 | +7,147 | 0.17% | 85,271,080 |
| 2011-10-17 | 2011-10-13 | 247.931 | 337,489 | +985 | 0.17% | 83,673,944 |
| 2011-10-14 | 2011-10-12 | 238.293 | 336,504 | +316 | 0.16% | 80,186,428 |
| 2011-10-13 | 2011-10-11 | 236.771 | 336,188 | -316 | 0.16% | 79,599,507 |
| 2011-10-12 | 2011-10-10 | 232.459 | 336,504 | -6,820 | 0.16% | 78,223,375 |
| 2011-10-11 | 2011-10-07 | 235.629 | 343,324 | -40 | 0.17% | 80,897,244 |
| 2011-10-10 | 2011-10-06 | 224.343 | 343,364 | -3,588 | 0.17% | 77,031,162 |
| 2011-10-07 | 2011-10-04 | 213.943 | 346,952 | +79 | 0.17% | 74,228,098 |
| 2011-10-06 | 2011-10-03 | 221.933 | 346,873 | +631 | 0.17% | 76,982,569 |
| 2011-10-04 | 2011-09-30 | 236.644 | 346,242 | -1,262 | 0.17% | 81,936,091 |
| 2011-10-03 | 2011-09-28 | 241.970 | 347,504 | -78 | 0.17% | 84,085,679 |
| 2011-09-30 | 2011-09-27 | 238.800 | 347,582 | +1,656 | 0.17% | 83,002,553 |
| 2011-09-28 | 2011-09-26 | 231.318 | 345,926 | +1,340 | 0.17% | 80,018,774 |
| 2011-09-27 | 2011-09-23 | 237.912 | 344,586 | -39 | 0.17% | 81,981,209 |
| 2011-09-26 | 2011-09-22 | 246.790 | 344,625 | -710 | 0.17% | 85,049,834 |
| 2011-09-23 | 2011-09-21 | 264.798 | 345,335 | +355 | 0.17% | 91,443,943 |
| 2011-09-22 | 2011-09-20 | 262.769 | 344,980 | +79 | 0.17% | 90,649,941 |
| 2011-09-21 | 2011-09-19 | 260.740 | 344,901 | +788 | 0.17% | 89,929,343 |
| 2011-09-20 | 2011-09-16 | 267.841 | 344,113 | +237 | 0.17% | 92,167,721 |
| 2011-09-19 | 2011-09-15 | 258.457 | 343,876 | -276 | 0.17% | 88,877,105 |
| 2011-09-15 | 2011-09-12 | 260.993 | 344,152 | -395 | 0.17% | 89,821,339 |
| 2011-09-14 | 2011-09-09 | 275.451 | 344,547 | -118 | 0.17% | 94,905,668 |
| 2011-09-12 | 2011-09-08 | 276.719 | 344,665 | -1,183 | 0.17% | 95,375,271 |
| 2011-09-09 | 2011-09-07 | 272.407 | 345,848 | -157 | 0.17% | 94,211,388 |
| 2011-09-08 | 2011-09-06 | 273.421 | 346,005 | -2,248 | 0.17% | 94,605,195 |
| 2011-09-06 | 2011-09-02 | 278.241 | 348,253 | +947 | 0.17% | 96,898,118 |
| 2011-09-05 | 2011-09-01 | 279.509 | 347,306 | +276 | 0.17% | 97,075,074 |
| 2011-09-02 | 2011-08-31 | 275.958 | 347,030 | +709 | 0.17% | 95,765,651 |
| 2011-09-01 | 2011-08-30 | 272.914 | 346,321 | +158 | 0.17% | 94,515,916 |
| 2011-08-31 | 2011-08-29 | 268.856 | 346,163 | +591 | 0.17% | 93,067,996 |
| 2011-08-30 | 2011-08-26 | 261.247 | 345,572 | +552 | 0.17% | 90,279,599 |
| 2011-08-29 | 2011-08-25 | 264.798 | 345,020 | -1,419 | 0.17% | 91,360,532 |
| 2011-08-26 | 2011-08-24 | 262.008 | 346,439 | -1,065 | 0.17% | 90,769,710 |
| 2011-08-25 | 2011-08-23 | 260.486 | 347,504 | -118 | 0.17% | 90,519,908 |
| 2011-08-24 | 2011-08-22 | 258.710 | 347,622 | +27,362 | 0.17% | 89,933,455 |
| 2011-08-23 | 2011-08-19 | 264.544 | 320,260 | -1,380 | 0.16% | 84,722,909 |
| 2011-08-22 | 2011-08-18 | 273.421 | 321,640 | +18,097 | 0.16% | 87,943,281 |
| 2011-08-19 | 2011-08-17 | 275.197 | 303,543 | -513 | 0.15% | 83,534,102 |
| 2011-08-18 | 2011-08-16 | 275.197 | 304,056 | +17,269 | 0.15% | 83,675,278 |
| 2011-08-17 | 2011-08-15 | 275.197 | 286,787 | +315 | 0.14% | 78,922,903 |
| 2011-08-16 | 2011-08-12 | 279.703 | 286,472 | +40 | 0.14% | 80,127,086 |
| 2011-08-15 | 2011-08-11 | 275.559 | 286,432 | +29,274 | 0.14% | 78,928,995 |
| 2011-08-12 | 2011-08-10 | 273.228 | 257,158 | -464 | 0.13% | 70,262,874 |
| 2011-08-11 | 2011-08-09 | 261.574 | 257,622 | +116 | 0.13% | 67,387,250 |
| 2011-08-10 | 2011-08-08 | 280.221 | 257,506 | +1,043 | 0.13% | 72,158,588 |
| 2011-08-09 | 2011-08-05 | 292.393 | 256,463 | +3,050 | 0.13% | 74,988,052 |
| 2011-08-08 | 2011-08-04 | 314.148 | 253,413 | +1,197 | 0.13% | 79,609,171 |
| 2011-08-05 | 2011-08-03 | 318.292 | 252,216 | +309 | 0.13% | 80,278,256 |
| 2011-08-04 | 2011-08-02 | 325.025 | 251,907 | +540 | 0.13% | 81,876,143 |
| 2011-08-03 | 2011-08-01 | 334.090 | 251,367 | +39 | 0.13% | 83,979,133 |
| 2011-08-02 | 2011-07-29 | 330.723 | 251,328 | -579 | 0.13% | 83,119,933 |
| 2011-07-29 | 2011-07-27 | 335.903 | 251,907 | -1,661 | 0.13% | 84,616,221 |
| 2011-07-28 | 2011-07-26 | 336.680 | 253,568 | +4,557 | 0.13% | 85,371,165 |
| 2011-07-26 | 2011-07-22 | 334.349 | 249,011 | -888 | 0.12% | 83,256,507 |
| 2011-07-22 | 2011-07-20 | 330.723 | 249,899 | -116 | 0.12% | 82,647,330 |
| 2011-07-21 | 2011-07-19 | 327.097 | 250,015 | -502 | 0.12% | 81,779,194 |
| 2011-07-20 | 2011-07-18 | 321.399 | 250,517 | +77 | 0.13% | 80,516,038 |
| 2011-07-19 | 2011-07-15 | 326.320 | 250,440 | +77 | 0.13% | 81,723,631 |
| 2011-07-18 | 2011-07-14 | 330.723 | 250,363 | -231 | 0.13% | 82,800,785 |
| 2011-07-15 | 2011-07-13 | 327.615 | 250,594 | -78 | 0.13% | 82,098,383 |
| 2011-07-14 | 2011-07-12 | 319.846 | 250,672 | +78 | 0.13% | 80,176,334 |
| 2011-07-13 | 2011-07-11 | 329.169 | 250,594 | -3,321 | 0.13% | 82,487,783 |
| 2011-07-07 | 2011-07-05 | 333.313 | 253,915 | +2,046 | 0.13% | 84,633,113 |
| 2011-07-06 | 2011-07-04 | 323.989 | 251,869 | +618 | 0.13% | 81,602,871 |
| 2011-07-05 | 2011-06-30 | 318.033 | 251,251 | +4,055 | 0.13% | 79,906,034 |
| 2011-07-04 | 2011-06-29 | 315.961 | 247,196 | +926 | 0.12% | 78,104,253 |
| 2011-06-29 | 2011-06-27 | 309.486 | 246,270 | +309 | 0.12% | 76,217,171 |
| 2011-06-28 | 2011-06-24 | 311.817 | 245,961 | +39 | 0.12% | 76,694,841 |
| 2011-06-27 | 2011-06-23 | 310.263 | 245,922 | +154 | 0.12% | 76,300,540 |
| 2011-06-24 | 2011-06-22 | 305.860 | 245,768 | -32,511 | 0.12% | 75,170,709 |
| 2011-06-23 | 2011-06-21 | 305.601 | 278,279 | -3,862 | 0.14% | 85,042,468 |
| 2011-06-22 | 2011-06-20 | 300.422 | 282,141 | +8,881 | 0.14% | 84,761,299 |
| 2011-06-21 | 2011-06-17 | 303.271 | 273,260 | -77 | 0.14% | 82,871,723 |
| 2011-06-20 | 2011-06-16 | 305.860 | 273,337 | -1,004 | 0.14% | 83,602,975 |
| 2011-06-17 | 2011-06-15 | 309.486 | 274,341 | +348 | 0.14% | 84,904,759 |
| 2011-06-16 | 2011-06-14 | 309.486 | 273,993 | +308 | 0.14% | 84,797,058 |
| 2011-06-15 | 2011-06-13 | 304.307 | 273,685 | +1,197 | 0.14% | 83,284,134 |
| 2011-06-13 | 2011-06-09 | 314.148 | 272,488 | -308 | 0.14% | 85,601,543 |
| 2011-06-10 | 2011-06-08 | 314.407 | 272,796 | +4,556 | 0.14% | 85,768,951 |
| 2011-06-09 | 2011-06-07 | 317.256 | 268,240 | -4,055 | 0.13% | 85,100,682 |
| 2011-06-08 | 2011-06-03 | 317.256 | 272,295 | -2,123 | 0.14% | 86,387,154 |
| 2011-06-03 | 2011-06-01 | 326.061 | 274,418 | +4,093 | 0.14% | 89,477,066 |
| 2011-06-02 | 2011-05-31 | 323.212 | 270,325 | +1,158 | 0.14% | 87,372,389 |
| 2011-06-01 | 2011-05-30 | 319.846 | 269,167 | -77 | 0.13% | 86,091,878 |
| 2011-05-31 | 2011-05-27 | 315.443 | 269,244 | -232 | 0.13% | 84,931,097 |
| 2011-05-30 | 2011-05-26 | 308.191 | 269,476 | -3,629 | 0.13% | 83,050,158 |
| 2011-05-27 | 2011-05-25 | 305.601 | 273,105 | +231 | 0.14% | 83,461,286 |
| 2011-05-26 | 2011-05-24 | 304.307 | 272,874 | +1,583 | 0.14% | 83,037,341 |
| 2011-05-25 | 2011-05-23 | 301.717 | 271,291 | +1,699 | 0.14% | 81,853,023 |
| 2011-05-24 | 2011-05-20 | 306.896 | 269,592 | +850 | 0.13% | 82,736,808 |
| 2011-05-23 | 2011-05-19 | 305.342 | 268,742 | +5,367 | 0.13% | 82,058,347 |
| 2011-05-20 | 2011-05-18 | 301.717 | 263,375 | +1,313 | 0.13% | 79,464,634 |
| 2011-05-19 | 2011-05-17 | 297.573 | 262,062 | +8,070 | 0.13% | 77,982,561 |
| 2011-05-18 | 2011-05-16 | 300.422 | 253,992 | +77 | 0.13% | 76,304,726 |
| 2011-05-17 | 2011-05-13 | 306.896 | 253,915 | +4,479 | 0.13% | 77,925,594 |
| 2011-05-16 | 2011-05-12 | 306.637 | 249,436 | -2,355 | 0.12% | 76,486,405 |
| 2011-05-13 | 2011-05-11 | 316.220 | 251,791 | +5,251 | 0.13% | 79,621,303 |
| 2011-05-12 | 2011-05-09 | 315.702 | 246,540 | -927 | 0.12% | 77,833,132 |
| 2011-05-11 | 2011-05-06 | 315.443 | 247,467 | +14,287 | 0.12% | 78,061,698 |
| 2011-05-09 | 2011-05-05 | 313.371 | 233,180 | +3,089 | 0.12% | 73,071,846 |
| 2011-05-06 | 2011-05-04 | 319.846 | 230,091 | -2,819 | 0.11% | 73,593,592 |
| 2011-05-05 | 2011-05-03 | 331.241 | 232,910 | +4,016 | 0.12% | 77,149,318 |
| 2011-05-04 | 2011-04-29 | 332.795 | 228,894 | -39 | 0.11% | 76,174,734 |
| 2011-05-03 | 2011-04-28 | 335.644 | 228,933 | +7,530 | 0.11% | 76,839,904 |
| 2011-04-29 | 2011-04-27 | 337.716 | 221,403 | -4,016 | 0.11% | 74,771,226 |
| 2011-04-28 | 2011-04-26 | 336.939 | 225,419 | +39 | 0.11% | 75,952,352 |
| 2011-04-27 | 2011-04-21 | 335.903 | 225,380 | +8,301 | 0.11% | 75,705,732 |
| 2011-04-26 | 2011-04-20 | 330.205 | 217,079 | -4,015 | 0.11% | 71,680,563 |
| 2011-04-21 | 2011-04-19 | 325.025 | 221,094 | +8,185 | 0.11% | 71,861,139 |
| 2011-04-20 | 2011-04-18 | 335.155 | 212,909 | +271 | 0.11% | 71,357,418 |
| 2011-04-19 | 2011-04-15 | 335.416 | 212,638 | +5,815 | 0.11% | 71,322,181 |
| 2011-04-18 | 2011-04-14 | 333.325 | 206,823 | +6,120 | 0.10% | 68,939,178 |
| 2011-04-15 | 2011-04-13 | 336.462 | 200,703 | +3,366 | 0.10% | 67,528,871 |
| 2011-04-14 | 2011-04-12 | 342.997 | 197,337 | -497 | 0.10% | 67,686,091 |
| 2011-04-13 | 2011-04-11 | 344.827 | 197,834 | +191 | 0.10% | 68,218,601 |
| 2011-04-12 | 2011-04-08 | 341.952 | 197,643 | +3,519 | 0.10% | 67,584,369 |
| 2011-04-11 | 2011-04-07 | 340.906 | 194,124 | +459 | 0.10% | 66,178,040 |
| 2011-04-08 | 2011-04-06 | 348.749 | 193,665 | +2,104 | 0.10% | 67,540,466 |
| 2011-04-07 | 2011-04-04 | 341.167 | 191,561 | +1,339 | 0.10% | 65,354,378 |
| 2011-04-06 | 2011-04-01 | 339.599 | 190,222 | +1,836 | 0.10% | 64,599,175 |
| 2011-04-04 | 2011-03-31 | 335.677 | 188,386 | +382 | 0.09% | 63,236,923 |
| 2011-04-01 | 2011-03-30 | 335.416 | 188,004 | +7,941 | 0.09% | 63,059,544 |
| 2011-03-31 | 2011-03-29 | 329.403 | 180,063 | +268 | 0.09% | 59,313,303 |
| 2011-03-30 | 2011-03-28 | 332.279 | 179,795 | +2,486 | 0.09% | 59,742,066 |
| 2011-03-29 | 2011-03-25 | 330.710 | 177,309 | +1,224 | 0.09% | 58,637,897 |
| 2011-03-25 | 2011-03-23 | 326.789 | 176,085 | +39 | 0.09% | 57,542,596 |
| 2011-03-24 | 2011-03-22 | 329.403 | 176,046 | -765 | 0.09% | 57,990,091 |
| 2011-03-23 | 2011-03-21 | 329.926 | 176,811 | +382 | 0.09% | 58,334,532 |
| 2011-03-21 | 2011-03-17 | 317.900 | 176,429 | -841 | 0.09% | 56,086,796 |
| 2011-03-18 | 2011-03-16 | 326.789 | 177,270 | -153 | 0.09% | 57,929,841 |
| 2011-03-17 | 2011-03-15 | 326.789 | 177,423 | -1,186 | 0.09% | 57,979,840 |
| 2011-03-16 | 2011-03-14 | 330.710 | 178,609 | +1,759 | 0.09% | 59,067,820 |
| 2011-03-15 | 2011-03-11 | 326.789 | 176,850 | +2,104 | 0.09% | 57,792,590 |
| 2011-03-14 | 2011-03-10 | 333.325 | 174,746 | +3,251 | 0.09% | 58,247,127 |
| 2011-03-11 | 2011-03-09 | 342.475 | 171,495 | -1,644 | 0.09% | 58,732,683 |
| 2011-03-10 | 2011-03-08 | 339.860 | 173,139 | +2,945 | 0.09% | 58,843,072 |
| 2011-03-09 | 2011-03-07 | 348.749 | 170,194 | -25,552 | 0.09% | 59,354,979 |
| 2011-03-08 | 2011-03-04 | 350.579 | 195,746 | -38 | 0.10% | 68,624,431 |
| 2011-03-07 | 2011-03-03 | 350.840 | 195,784 | -3,672 | 0.10% | 68,688,937 |
| 2011-03-04 | 2011-03-02 | 341.690 | 199,456 | -268 | 0.10% | 68,152,183 |
| 2011-03-03 | 2011-03-01 | 346.396 | 199,724 | +459 | 0.10% | 69,183,609 |
| 2011-03-02 | 2011-02-28 | 350.318 | 199,265 | +268 | 0.10% | 69,806,024 |
| 2011-02-28 | 2011-02-24 | 346.135 | 198,997 | +765 | 0.10% | 68,879,755 |
| 2011-02-25 | 2011-02-23 | 342.213 | 198,232 | +2,601 | 0.10% | 67,837,602 |
| 2011-02-24 | 2011-02-22 | 346.396 | 195,631 | -1,094 | 0.10% | 67,765,810 |
| 2011-02-23 | 2011-02-21 | 359.990 | 196,725 | +2,448 | 0.10% | 70,819,128 |
| 2011-02-22 | 2011-02-18 | 360.775 | 194,277 | +956 | 0.10% | 70,090,241 |
| 2011-02-21 | 2011-02-17 | 358.683 | 193,321 | -612 | 0.10% | 69,341,020 |
| 2011-02-18 | 2011-02-16 | 355.285 | 193,933 | -38 | 0.10% | 68,901,433 |
| 2011-02-17 | 2011-02-15 | 357.115 | 193,971 | -52,289 | 0.10% | 69,269,904 |
| 2011-02-16 | 2011-02-14 | 351.625 | 246,260 | +612 | 0.12% | 86,591,097 |
| 2011-02-15 | 2011-02-11 | 344.043 | 245,648 | -76 | 0.12% | 84,513,522 |
| 2011-02-14 | 2011-02-10 | 341.429 | 245,724 | +1,912 | 0.12% | 83,897,271 |
| 2011-02-11 | 2011-02-09 | 347.703 | 243,812 | -153 | 0.12% | 84,774,219 |
| 2011-02-10 | 2011-02-08 | 349.795 | 243,965 | -67,628 | 0.12% | 85,337,658 |
| 2011-02-09 | 2011-02-07 | 351.625 | 311,593 | +1,492 | 0.16% | 109,563,793 |
| 2011-02-08 | 2011-02-02 | 364.696 | 310,101 | -918,292 | 0.16% | 113,092,669 |
| 2011-02-07 | 2011-01-31 | 351.102 | 1,228,393 | +2,180 | 0.62% | 431,291,030 |
| 2011-02-01 | 2011-01-28 | 361.559 | 1,226,213 | +612 | 0.62% | 443,348,431 |
| 2011-01-31 | 2011-01-27 | 367.311 | 1,225,601 | -1,262 | 0.62% | 450,176,179 |
| 2011-01-28 | 2011-01-26 | 361.036 | 1,226,863 | -23,983 | 0.62% | 442,941,965 |
| 2011-01-27 | 2011-01-25 | 367.311 | 1,250,846 | -1,607 | 0.63% | 459,448,934 |
| 2011-01-26 | 2011-01-24 | 362.605 | 1,252,453 | +268 | 0.63% | 454,145,462 |
| 2011-01-25 | 2011-01-21 | 366.265 | 1,252,185 | +841 | 0.63% | 458,631,323 |
| 2011-01-24 | 2011-01-20 | 369.141 | 1,251,344 | +23,028 | 0.63% | 461,921,836 |
| 2011-01-21 | 2011-01-19 | 378.291 | 1,228,316 | -26,738 | 0.62% | 464,660,462 |
| 2011-01-20 | 2011-01-18 | 368.356 | 1,255,054 | -115 | 0.63% | 462,307,017 |
| 2011-01-19 | 2011-01-17 | 367.311 | 1,255,169 | -229 | 0.63% | 461,036,818 |
| 2011-01-18 | 2011-01-14 | 368.879 | 1,255,398 | -4,743 | 0.63% | 463,090,131 |
| 2011-01-17 | 2011-01-13 | 372.539 | 1,260,141 | -3,405 | 0.64% | 469,451,884 |
| 2011-01-14 | 2011-01-12 | 358.422 | 1,263,546 | -153 | 0.64% | 452,882,555 |
| 2011-01-12 | 2011-01-10 | 354.239 | 1,263,699 | +39 | 0.64% | 447,651,472 |
| 2011-01-11 | 2011-01-07 | 355.546 | 1,263,660 | +1,185 | 0.64% | 449,289,456 |
| 2011-01-10 | 2011-01-06 | 363.128 | 1,262,475 | -191 | 0.64% | 458,439,587 |
| 2011-01-07 | 2011-01-05 | 359.468 | 1,262,666 | -2,295 | 0.64% | 453,887,544 |
| 2011-01-06 | 2011-01-04 | 353.716 | 1,264,961 | +344 | 0.64% | 447,437,122 |
| 2011-01-05 | 2011-01-03 | 351.625 | 1,264,617 | -5,317 | 0.64% | 444,670,563 |
| 2011-01-04 | 2010-12-31 | 346.919 | 1,269,934 | +345 | 0.64% | 440,564,149 |
| 2011-01-03 | 2010-12-29 | 338.553 | 1,269,589 | +4,016 | 0.64% | 429,823,345 |
| 2010-12-30 | 2010-12-28 | 343.782 | 1,265,573 | -1,836 | 0.64% | 435,080,916 |
| 2010-12-29 | 2010-12-24 | 356.853 | 1,267,409 | -2,142 | 0.64% | 452,279,099 |
| 2010-12-28 | 2010-12-22 | 347.703 | 1,269,551 | -1,526,177 | 0.64% | 441,426,979 |
| 2010-12-23 | 2010-12-21 | 347.180 | 2,795,728 | +153 | 1.41% | 970,621,867 |
| 2010-12-22 | 2010-12-20 | 343.782 | 2,795,575 | -421 | 1.41% | 961,067,699 |
| 2010-12-21 | 2010-12-17 | 346.396 | 2,795,996 | -42,420 | 1.41% | 968,522,031 |
| 2010-12-20 | 2010-12-16 | 347.703 | 2,838,416 | -53,590 | 1.43% | 986,926,402 |
| 2010-12-17 | 2010-12-15 | 347.180 | 2,892,006 | +77 | 1.46% | 1,004,047,698 |
| 2010-12-16 | 2010-12-14 | 352.670 | 2,891,929 | -74,628 | 1.46% | 1,019,897,802 |
| 2010-12-15 | 2010-12-13 | 345.873 | 2,966,557 | +765 | 1.50% | 1,026,052,591 |
| 2010-12-14 | 2010-12-10 | 340.906 | 2,965,792 | +18,169 | 1.50% | 1,011,056,349 |
| 2010-12-13 | 2010-12-09 | 342.475 | 2,947,623 | +145,928 | 1.49% | 1,009,486,028 |
| 2010-12-10 | 2010-12-08 | 346.658 | 2,801,695 | 1.41% | 971,228,592 |
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