History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: ABN AMRO BANK N.V.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 65.300 0 +0
2025-10-13 2025-10-09 65.050 0 +0
2025-10-10 2025-10-08 63.900 0 +0
2025-10-09 2025-10-06 63.850 0 +0
2025-10-08 2025-10-03 64.650 0 +0
2025-10-06 2025-10-02 65.000 0 +0
2025-10-03 2025-09-30 65.950 0 +0
2025-10-02 2025-09-29 66.650 0 +0
2025-09-30 2025-09-26 66.000 0 +0
2025-09-29 2025-09-25 66.750 0 +0
2025-09-26 2025-09-24 66.750 0 +0
2025-09-25 2025-09-23 66.800 0 +0
2025-09-24 2025-09-22 67.450 0 +0
2025-09-23 2025-09-19 67.950 0 +0
2025-09-22 2025-09-18 67.900 0 +0
2025-09-19 2025-09-17 68.350 0 +0
2025-09-18 2025-09-16 68.850 0 +0
2025-09-17 2025-09-15 68.150 0 +0
2025-09-16 2025-09-12 68.300 0 +0
2025-09-15 2025-09-11 68.350 0 +0
2025-09-12 2025-09-10 68.050 0 +0
2025-09-11 2025-09-09 69.825 0 +0
2025-09-10 2025-09-08 69.366 0 +0
2025-09-09 2025-09-05 68.704 0 +0
2025-09-08 2025-09-04 67.837 0 +0
2025-09-05 2025-09-03 67.939 0 +0
2025-09-04 2025-09-02 69.061 0 +0
2025-09-03 2025-09-01 68.755 0 +0
2025-09-02 2025-08-29 68.041 0 +0
2025-09-01 2025-08-28 68.041 0 +0
2025-08-29 2025-08-27 68.194 0 +0
2025-08-28 2025-08-26 69.010 0 +0
2025-08-27 2025-08-25 69.672 0 +0
2025-08-26 2025-08-22 69.519 0 +0
2025-08-25 2025-08-21 69.315 0 +0
2025-08-22 2025-08-20 69.112 0 +0
2025-08-21 2025-08-19 69.519 0 +0
2025-08-20 2025-08-18 69.163 0 +0
2025-08-19 2025-08-15 69.061 0 +0
2025-08-18 2025-08-14 69.876 0 +0
2025-08-15 2025-08-13 70.182 0 +0
2025-08-14 2025-08-12 68.806 0 +0
2025-08-13 2025-08-11 68.806 0 +0
2025-08-12 2025-08-08 69.519 0 +0
2025-08-11 2025-08-07 69.315 0 +0
2025-08-08 2025-08-06 70.590 0 +0
2025-08-07 2025-08-05 71.813 0 +0
2025-08-06 2025-08-04 71.711 0 +0
2025-08-05 2025-08-01 71.456 0 +0
2025-08-04 2025-07-31 72.424 0 +0
2025-08-01 2025-07-30 74.208 0 +0
2025-07-31 2025-07-29 74.871 0 +0
2025-07-30 2025-07-28 73.546 0 +0
2025-07-29 2025-07-25 73.138 0 +0
2025-07-28 2025-07-24 73.597 0 +0
2025-07-25 2025-07-23 73.495 0 +0
2025-07-24 2025-07-22 72.832 0 +0
2025-07-23 2025-07-21 71.915 0 +0
2025-07-22 2025-07-18 71.201 0 +0
2025-07-21 2025-07-17 71.915 0 +0
2025-07-18 2025-07-16 70.539 0 +0
2025-07-17 2025-07-15 70.743 0 +0
2025-07-16 2025-07-14 70.590 0 +0
2025-07-15 2025-07-11 70.335 0 +0
2025-07-14 2025-07-10 70.080 0 +0
2025-07-11 2025-07-09 70.335 0 +0
2025-07-10 2025-07-08 69.978 0 +0
2025-07-09 2025-07-07 71.150 0 +0
2025-07-08 2025-07-04 72.170 0 +0
2025-07-07 2025-07-03 71.915 0 +0
2025-07-04 2025-07-02 71.813 0 +0
2025-07-03 2025-06-30 68.551 0 +0
2025-07-02 2025-06-27 68.347 0 +0
2025-06-30 2025-06-26 69.366 0 +0
2025-06-27 2025-06-25 69.519 0 +0
2025-06-26 2025-06-24 68.551 0 +0
2025-06-25 2025-06-23 68.194 0 +0
2025-06-24 2025-06-20 66.971 0 +0
2025-06-23 2025-06-19 67.481 0 +0
2025-06-20 2025-06-18 69.621 0 +0
2025-06-19 2025-06-17 69.163 0 +0
2025-06-18 2025-06-16 70.029 0 +0
2025-06-17 2025-06-13 70.029 0 +0
2025-06-16 2025-06-12 69.265 0 +0
2025-06-13 2025-06-11 69.825 0 +0
2025-06-12 2025-06-10 70.335 0 +0
2025-06-11 2025-06-09 69.163 0 +0
2025-06-10 2025-06-06 68.704 0 +0
2025-06-09 2025-06-05 68.500 0 +0
2025-06-06 2025-06-04 68.194 0 +0
2025-06-05 2025-06-03 68.500 0 +0
2025-06-04 2025-06-02 67.073 0 +0
2025-06-03 2025-05-30 68.143 0 +0
2025-06-02 2025-05-29 68.347 0 +0
2025-05-30 2025-05-28 68.194 0 +0
2025-05-29 2025-05-27 67.990 0 +0
2025-05-28 2025-05-26 68.143 0 +0
2025-05-27 2025-05-23 68.704 0 +0
2025-05-26 2025-05-22 69.061 0 +0
2025-05-23 2025-05-21 70.233 0 +0
2025-05-22 2025-05-20 69.876 0 +0
2025-05-21 2025-05-19 69.417 0 +0
2025-05-20 2025-05-16 69.112 0 +0
2025-05-19 2025-05-15 71.048 0 +0
2025-05-16 2025-05-14 71.303 0 +0
2025-05-15 2025-05-13 71.150 0 +0
2025-05-14 2025-05-12 71.354 0 +0
2025-05-13 2025-05-09 71.354 0 +0
2025-05-12 2025-05-08 70.590 0 +0
2025-05-09 2025-05-07 70.182 0 +0
2025-05-08 2025-05-06 70.029 0 +0
2025-05-07 2025-05-02 69.723 0 +0
2025-05-06 2025-04-30 68.398 0 +0
2025-05-02 2025-04-29 67.328 0 +0
2025-04-30 2025-04-28 66.767 0 +0
2025-04-29 2025-04-25 66.971 0 +0
2025-04-28 2025-04-24 65.493 0 +0
2025-04-25 2025-04-23 65.952 0 +0
2025-04-24 2025-04-22 65.748 0 +0
2025-04-23 2025-04-17 65.391 0 +0
2025-04-22 2025-04-16 64.728 0 +0
2025-04-17 2025-04-15 65.136 0 +0
2025-04-16 2025-04-14 64.474 0 +0
2025-04-15 2025-04-11 63.047 0 +0
2025-04-14 2025-04-10 64.015 0 +0
2025-04-11 2025-04-09 62.129 0 +0
2025-04-10 2025-04-08 67.960 0 +0
2025-04-09 2025-04-07 69.067 0 +0
2025-04-08 2025-04-03 72.544 0 +0
2025-04-07 2025-04-02 72.702 0 +0
2025-04-03 2025-04-01 72.333 0 +0
2025-04-02 2025-03-31 72.280 0 +0
2025-04-01 2025-03-28 73.387 0 +0
2025-03-31 2025-03-27 72.702 0 +0
2025-03-28 2025-03-26 73.281 0 +0
2025-03-27 2025-03-25 72.860 0 +0
2025-03-26 2025-03-24 73.229 0 +0
2025-03-25 2025-03-21 72.175 0 +0
2025-03-24 2025-03-20 74.072 0 +0
2025-03-21 2025-03-19 73.281 0 +0
2025-03-20 2025-03-18 73.439 0 +0
2025-03-19 2025-03-17 71.279 0 +0
2025-03-18 2025-03-14 72.596 0 +0
2025-03-17 2025-03-13 72.755 0 +0
2025-03-14 2025-03-12 77.127 0 +0
2025-03-13 2025-03-11 77.127 0 +0
2025-03-12 2025-03-10 75.705 0 +0
2025-03-11 2025-03-07 72.386 0 +0
2025-03-10 2025-03-06 72.544 0 +0
2025-03-07 2025-03-05 70.489 0 +0
2025-03-06 2025-03-04 69.488 0 +0
2025-03-05 2025-03-03 68.909 0 +0
2025-03-04 2025-02-28 68.013 0 +0
2025-03-03 2025-02-27 68.803 0 +0
2025-02-28 2025-02-26 69.277 0 +0
2025-02-27 2025-02-25 68.329 0 +0
2025-02-26 2025-02-24 68.329 0 +0
2025-02-25 2025-02-21 66.643 0 +0
2025-02-24 2025-02-20 66.907 0 +0
2025-02-21 2025-02-19 66.907 0 +0
2025-02-20 2025-02-18 66.275 0 +0
2025-02-19 2025-02-17 69.330 0 +0
2025-02-18 2025-02-14 68.698 0 +0
2025-02-17 2025-02-13 67.750 0 +0
2025-02-14 2025-02-12 66.222 0 +0
2025-02-13 2025-02-11 66.801 0 +0
2025-02-12 2025-02-10 67.539 0 +0
2025-02-11 2025-02-07 68.698 0 +0
2025-02-10 2025-02-06 69.277 0 +0
2025-02-07 2025-02-05 68.751 0 +0
2025-02-06 2025-02-04 70.805 0 +0
2025-02-05 2025-02-03 71.016 0 +0
2025-02-04 2025-01-28 71.016 0 +0
2025-02-03 2025-01-24 72.280 0 +0
2025-01-27 2025-01-23 72.280 0 +0
2025-01-24 2025-01-22 72.228 0 +0
2025-01-23 2025-01-21 72.860 0 +0
2025-01-22 2025-01-20 72.965 0 +0
2025-01-21 2025-01-17 73.914 0 +0
2025-01-20 2025-01-16 71.543 0 +0
2025-01-17 2025-01-15 72.649 0 +0
2025-01-16 2025-01-14 72.544 0 +0
2025-01-15 2025-01-13 71.859 0 +0
2025-01-14 2025-01-10 72.228 0 +0
2025-01-13 2025-01-09 71.069 0 +0
2025-01-10 2025-01-08 71.437 0 +0
2025-01-09 2025-01-07 72.386 0 +0
2025-01-08 2025-01-06 72.438 0 +0
2025-01-07 2025-01-03 73.492 0 +0
2025-01-06 2025-01-02 73.281 0 +0
2025-01-03 2024-12-31 74.230 0 +0
2025-01-02 2024-12-27 74.335 0 +0
2024-12-30 2024-12-24 73.756 0 +0
2024-12-27 2024-12-20 72.702 0 +0
2024-12-23 2024-12-19 73.018 0 +0
2024-12-20 2024-12-18 73.229 0 +0
2024-12-19 2024-12-17 71.806 0 +0
2024-12-18 2024-12-16 71.648 0 +0
2024-12-17 2024-12-13 73.387 0 +0
2024-12-16 2024-12-12 73.334 0 +0
2024-12-13 2024-12-11 73.123 0 +0
2024-12-12 2024-12-10 73.281 0 +0
2024-12-11 2024-12-09 72.807 0 +0
2024-12-10 2024-12-06 72.491 0 +0
2024-12-09 2024-12-05 71.174 0 +0
2024-12-06 2024-12-04 70.647 0 +0
2024-12-05 2024-12-03 70.489 0 +0
2024-12-04 2024-12-02 69.067 0 +0
2024-12-03 2024-11-29 67.486 0 +0
2024-12-02 2024-11-28 67.644 0 +0
2024-11-29 2024-11-27 68.066 0 +0
2024-11-28 2024-11-26 67.750 0 +0
2024-11-27 2024-11-25 66.011 0 +0
2024-11-26 2024-11-22 67.434 0 +0
2024-11-25 2024-11-21 68.277 0 +0
2024-11-22 2024-11-20 68.277 0 +0
2024-11-21 2024-11-19 69.067 0 +0
2024-11-20 2024-11-18 68.751 0 +0
2024-11-19 2024-11-15 68.066 0 +0
2024-11-18 2024-11-14 67.118 0 +0
2024-11-15 2024-11-13 70.384 0 +0
2024-11-14 2024-11-12 70.384 0 +0
2024-11-13 2024-11-11 69.119 0 +0
2024-11-12 2024-11-08 69.488 0 +0
2024-11-11 2024-11-07 70.331 0 +0
2024-11-08 2024-11-06 69.541 0 +0
2024-11-07 2024-11-05 70.384 0 +0
2024-11-06 2024-11-04 69.383 0 +0
2024-11-05 2024-11-01 69.594 0 +0
2024-11-04 2024-10-31 68.856 0 +0
2024-11-01 2024-10-30 68.698 0 +0
2024-10-31 2024-10-29 68.593 0 +0
2024-10-30 2024-10-28 68.593 0 +0
2024-10-29 2024-10-25 68.382 0 +0
2024-10-28 2024-10-24 68.224 0 +0
2024-10-25 2024-10-23 68.382 0 +0
2024-10-24 2024-10-22 68.224 0 +0
2024-10-23 2024-10-21 67.855 0 +0
2024-10-22 2024-10-18 68.224 0 +0
2024-10-21 2024-10-17 66.959 0 +0
2024-10-18 2024-10-16 67.486 0 +0
2024-10-17 2024-10-15 67.012 0 +0
2024-10-16 2024-10-14 67.697 0 +0
2024-10-15 2024-10-10 68.066 0 +0
2024-10-14 2024-10-09 67.012 0 +0
2024-10-10 2024-10-08 68.540 0 +0
2024-10-09 2024-10-07 74.019 0 +0
2024-10-08 2024-10-04 73.650 0 +0
2024-10-07 2024-10-03 72.333 0 +0
2024-10-04 2024-10-02 71.754 0 +0
2024-10-03 2024-09-30 69.962 0 +0
2024-10-02 2024-09-27 68.540 0 +0
2024-09-30 2024-09-26 68.224 0 +0
2024-09-27 2024-09-25 68.645 0 +0
2024-09-26 2024-09-24 67.486 0 +0
2024-09-25 2024-09-23 66.643 0 +0
2024-09-24 2024-09-20 66.907 0 +0
2024-09-23 2024-09-19 65.800 0 +0
2024-09-20 2024-09-17 65.590 0 +0
2024-09-19 2024-09-16 65.590 0 +0
2024-09-17 2024-09-13 65.326 0 +0
2024-09-16 2024-09-12 63.693 0 +0
2024-09-13 2024-09-11 64.431 0 +0
2024-09-12 2024-09-10 66.881 0 +0
2024-09-11 2024-09-09 67.956 0 +0
2024-09-10 2024-09-05 69.408 0 +0
2024-09-09 2024-09-04 69.193 0 +0
2024-09-05 2024-09-03 70.322 0 +0
2024-09-04 2024-09-02 71.397 0 +0
2024-09-03 2024-08-30 71.182 0 +0
2024-09-02 2024-08-29 72.311 0 +0
2024-08-30 2024-08-28 71.290 0 +0
2024-08-29 2024-08-27 71.290 0 +0
2024-08-28 2024-08-26 70.967 0 +0
2024-08-27 2024-08-23 69.731 0 +0
2024-08-26 2024-08-22 69.623 0 +0
2024-08-23 2024-08-21 69.139 0 +0
2024-08-22 2024-08-20 69.247 0 +0
2024-08-21 2024-08-19 69.731 0 +0
2024-08-20 2024-08-16 69.032 0 +0
2024-08-19 2024-08-15 69.032 0 +0
2024-08-16 2024-08-14 70.429 0 +0
2024-08-15 2024-08-13 70.214 0 +0
2024-08-14 2024-08-12 72.526 0 +0
2024-08-13 2024-08-09 74.623 0 +0
2024-08-12 2024-08-08 74.784 0 +0
2024-08-09 2024-08-07 75.591 0 +0
2024-08-08 2024-08-06 73.333 0 +0
2024-08-07 2024-08-05 71.128 0 +0
2024-08-06 2024-08-02 71.397 0 +0
2024-08-05 2024-08-01 71.989 0 +0
2024-08-02 2024-07-31 72.419 0 +0
2024-08-01 2024-07-30 72.526 0 +0
2024-07-31 2024-07-29 73.655 0 +0
2024-07-30 2024-07-26 73.171 0 +0
2024-07-29 2024-07-25 73.924 0 +0
2024-07-26 2024-07-24 74.838 0 +0
2024-07-25 2024-07-23 75.537 0 +0
2024-07-24 2024-07-22 74.946 0 +0
2024-07-23 2024-07-19 74.569 0 +0
2024-07-22 2024-07-18 75.806 0 +0
2024-07-19 2024-07-17 75.698 0 +0
2024-07-18 2024-07-16 75.214 0 +0
2024-07-17 2024-07-15 75.967 0 +0
2024-07-16 2024-07-12 76.989 0 +0
2024-07-15 2024-07-11 76.021 0 +0
2024-07-12 2024-07-10 75.483 0 +0
2024-07-11 2024-07-09 78.548 0 +0
2024-07-10 2024-07-08 78.924 0 +0
2024-07-09 2024-07-05 78.494 0 +0
2024-07-08 2024-07-04 78.655 0 +0
2024-07-05 2024-07-03 75.967 0 +0
2024-07-04 2024-07-02 74.569 0 +0
2024-07-03 2024-06-28 74.193 0 +0
2024-07-02 2024-06-27 74.300 0 +0
2024-06-28 2024-06-26 73.978 0 +0
2024-06-27 2024-06-25 75.161 0 +0
2024-06-26 2024-06-24 74.731 0 +0
2024-06-25 2024-06-21 72.956 0 +0
2024-06-24 2024-06-20 74.139 0 +0
2024-06-21 2024-06-19 74.247 0 +0
2024-06-20 2024-06-18 73.709 0 +0
2024-06-19 2024-06-17 74.247 0 +0
2024-06-18 2024-06-14 75.376 0 +0
2024-06-17 2024-06-13 75.376 0 +0
2024-06-14 2024-06-12 70.860 0 +0
2024-06-13 2024-06-11 70.806 0 +0
2024-06-12 2024-06-07 73.494 0 +0
2024-06-11 2024-06-06 73.924 0 +0
2024-06-07 2024-06-05 74.139 0 +0
2024-06-06 2024-06-04 74.515 0 +0
2024-06-05 2024-06-03 73.440 0 +0
2024-06-04 2024-05-31 73.064 0 +0
2024-06-03 2024-05-30 72.526 0 +0
2024-05-31 2024-05-29 74.032 0 +0
2024-05-30 2024-05-28 73.817 0 +0
2024-05-29 2024-05-27 73.978 0 +0
2024-05-28 2024-05-24 74.032 0 +0
2024-05-27 2024-05-23 75.322 0 +0
2024-05-24 2024-05-22 76.451 0 +0
2024-05-23 2024-05-21 74.731 0 +0
2024-05-22 2024-05-20 75.806 0 +0
2024-05-21 2024-05-17 73.978 0 +0
2024-05-20 2024-05-16 74.569 0 +0
2024-05-17 2024-05-14 74.515 0 +0
2024-05-16 2024-05-13 74.838 0 +0
2024-05-14 2024-05-10 74.569 0 +0
2024-05-13 2024-05-09 73.064 0 +0
2024-05-10 2024-05-08 71.666 0 +0
2024-05-09 2024-05-07 73.978 0 +0
2024-05-08 2024-05-06 73.655 0 +0
2024-05-07 2024-05-03 72.849 0 +0
2024-05-06 2024-05-02 70.860 0 +0
2024-05-03 2024-04-30 71.505 0 +0
2024-05-02 2024-04-29 69.999 0 +0
2024-04-30 2024-04-26 69.999 0 +0
2024-04-29 2024-04-25 68.171 0 +0
2024-04-26 2024-04-24 67.204 0 +0
2024-04-25 2024-04-23 66.182 0 +0
2024-04-24 2024-04-22 66.128 0 +0
2024-04-23 2024-04-19 65.376 0 +0
2024-04-22 2024-04-18 65.322 0 +0
2024-04-19 2024-04-17 65.053 0 +0
2024-04-18 2024-04-16 64.462 0 +0
2024-04-17 2024-04-15 65.322 0 +0
2024-04-16 2024-04-12 65.053 0 +0
2024-04-15 2024-04-11 65.967 0 +0
2024-04-12 2024-04-10 67.634 0 +0
2024-04-11 2024-04-09 71.949 0 +0
2024-04-10 2024-04-08 71.395 0 +0
2024-04-09 2024-04-05 71.006 0 +0
2024-04-08 2024-04-03 71.506 0 +0
2024-04-05 2024-04-02 72.116 0 +0
2024-04-03 2024-03-28 71.450 0 +0
2024-04-02 2024-03-27 71.173 0 +0
2024-03-28 2024-03-26 71.339 0 +0
2024-03-27 2024-03-25 70.341 0 +0
2024-03-26 2024-03-22 70.063 0 +0
2024-03-25 2024-03-21 71.450 0 +0
2024-03-22 2024-03-20 70.452 0 +0
2024-03-21 2024-03-19 72.005 0 +0
2024-03-20 2024-03-18 70.674 0 +0
2024-03-19 2024-03-15 73.669 0 +0
2024-03-18 2024-03-14 74.557 0 +0
2024-03-15 2024-03-13 73.780 0 +0
2024-03-14 2024-03-12 71.561 0 +0
2024-03-13 2024-03-11 71.117 0 +0
2024-03-12 2024-03-08 70.618 0 +0
2024-03-11 2024-03-07 70.396 0 +0
2024-03-08 2024-03-06 68.177 0 +0
2024-03-07 2024-03-05 69.398 0 +0
2024-03-06 2024-03-04 68.677 0 +0
2024-03-05 2024-03-01 69.620 0 +0
2024-03-04 2024-02-29 72.005 0 +0
2024-03-01 2024-02-28 71.173 0 +0
2024-02-29 2024-02-27 70.452 0 +0
2024-02-28 2024-02-26 70.285 0 +0
2024-02-27 2024-02-23 70.895 0 +0
2024-02-26 2024-02-22 71.173 0 +0
2024-02-23 2024-02-21 70.341 0 +0
2024-02-22 2024-02-20 70.063 0 +0
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2018-11-20 2018-11-16 138.736 0 +0
2018-11-19 2018-11-15 138.098 0 +0
2018-11-16 2018-11-14 136.264 0 +0
2018-11-15 2018-11-13 135.068 0 +0
2018-11-14 2018-11-12 133.872 0 +0
2018-11-13 2018-11-09 132.756 0 +0
2018-11-12 2018-11-08 137.460 0 +0
2018-11-09 2018-11-07 136.104 0 +0
2018-11-08 2018-11-06 135.945 0 +0
2018-11-07 2018-11-05 132.277 0 +0
2018-11-06 2018-11-02 137.141 0 +0
2018-11-05 2018-11-01 131.161 0 +0
2018-11-02 2018-10-31 129.726 0 +0
2018-11-01 2018-10-30 129.805 0 +0
2018-10-31 2018-10-29 131.161 0 +0
2018-10-30 2018-10-26 130.682 0 +0
2018-10-29 2018-10-25 132.437 0 +0
2018-10-26 2018-10-24 132.596 0 +0
2018-10-25 2018-10-23 132.038 0 +0
2018-10-24 2018-10-22 133.952 0 +0
2018-10-23 2018-10-19 132.995 0 +0
2018-10-22 2018-10-18 134.111 0 +0
2018-10-19 2018-10-16 132.197 0 +0
2018-10-18 2018-10-15 131.480 0 +0
2018-10-16 2018-10-12 130.443 0 +0
2018-10-15 2018-10-11 131.480 0 +0
2018-10-12 2018-10-10 135.148 0 +0
2018-10-11 2018-10-09 133.872 0 +0
2018-10-10 2018-10-08 131.958 0 +0
2018-10-09 2018-10-05 132.118 0 +0
2018-10-08 2018-10-04 133.314 0 +0
2018-10-05 2018-10-03 136.344 0 +0
2018-10-04 2018-10-02 130.045 0 +0
2018-10-03 2018-09-28 136.742 0 +0
2018-10-02 2018-09-27 137.460 0 +0
2018-09-28 2018-09-26 139.054 0 +0
2018-09-27 2018-09-24 137.540 0 +0
2018-09-26 2018-09-21 140.809 0 +0
2018-09-24 2018-09-20 139.453 0 +0
2018-09-21 2018-09-19 137.858 0 +0
2018-09-20 2018-09-18 138.496 0 +0
2018-09-19 2018-09-17 137.858 0 +0
2018-09-18 2018-09-14 139.692 0 +0
2018-09-17 2018-09-13 137.380 0 +0
2018-09-14 2018-09-12 135.706 0 +0
2018-09-13 2018-09-11 135.068 0 +0
2018-09-12 2018-09-10 135.068 0 +0
2018-09-11 2018-09-07 136.184 0 +0
2018-09-10 2018-09-06 137.300 0 +0
2018-09-07 2018-09-05 137.540 0 +0
2018-09-06 2018-09-04 145.220 0 +0
2018-09-05 2018-09-03 144.573 0 +0
2018-09-04 2018-08-31 143.442 0 +0
2018-09-03 2018-08-30 146.998 0 +0
2018-08-31 2018-08-29 146.836 0 +0
2018-08-30 2018-08-28 144.654 0 +0
2018-08-29 2018-08-27 146.028 0 +0
2018-08-28 2018-08-24 143.280 0 +0
2018-08-27 2018-08-23 143.442 0 +0
2018-08-24 2018-08-22 146.190 0 +0
2018-08-23 2018-08-21 147.078 0 +0
2018-08-22 2018-08-20 147.078 0 +0
2018-08-21 2018-08-17 146.674 0 +0
2018-08-20 2018-08-16 145.462 0 +0
2018-08-17 2018-08-15 143.361 0 +0
2018-08-16 2018-08-14 142.311 0 +0
2018-08-15 2018-08-13 142.068 0 +0
2018-08-14 2018-08-10 142.230 0 +0
2018-08-13 2018-08-09 140.694 0 +0
2018-08-10 2018-08-08 140.290 0 +0
2018-08-09 2018-08-07 140.290 0 +0
2018-08-08 2018-08-06 136.573 0 +0
2018-08-07 2018-08-03 137.785 0 +0
2018-08-06 2018-08-02 135.846 0 +0
2018-08-03 2018-08-01 137.300 0 +0
2018-08-02 2018-07-31 137.543 0 +0
2018-08-01 2018-07-30 137.543 0 +0
2018-07-31 2018-07-27 137.139 0 +0
2018-07-30 2018-07-26 136.411 0 +0
2018-07-27 2018-07-25 135.118 0 +0
2018-07-26 2018-07-24 133.098 0 +0
2018-07-25 2018-07-23 132.936 0 +0
2018-07-24 2018-07-20 137.381 0 +0
2018-07-23 2018-07-19 135.118 0 +0
2018-07-20 2018-07-18 134.795 0 +0
2018-07-19 2018-07-17 136.088 0 +0
2018-07-18 2018-07-16 135.684 0 +0
2018-07-17 2018-07-13 134.229 0 +0
2018-07-16 2018-07-12 136.088 0 +0
2018-07-13 2018-07-11 135.926 0 +0
2018-07-12 2018-07-10 139.240 0 +0
2018-07-11 2018-07-09 139.078 0 +0
2018-07-10 2018-07-06 138.997 0 +0
2018-07-09 2018-07-05 136.330 0 +0
2018-07-06 2018-07-04 136.654 0 +0
2018-07-05 2018-07-03 139.240 0 +0
2018-07-04 2018-06-29 134.310 0 +0
2018-07-03 2018-06-28 136.169 0 +0
2018-06-29 2018-06-27 135.361 0 +0
2018-06-28 2018-06-26 135.037 0 +0
2018-06-27 2018-06-25 136.734 0 +0
2018-06-26 2018-06-22 138.027 0 +0
2018-06-25 2018-06-21 138.916 0 +0
2018-06-22 2018-06-20 138.270 0 +0
2018-06-21 2018-06-19 135.765 0 +0
2018-06-20 2018-06-15 134.553 0 +0
2018-06-19 2018-06-14 134.148 0 +0
2018-06-15 2018-06-13 134.391 0 +0
2018-06-14 2018-06-12 133.744 0 +0
2018-06-13 2018-06-11 133.260 0 +0
2018-06-12 2018-06-08 134.553 0 +0
2018-06-11 2018-06-07 134.472 0 +0
2018-06-08 2018-06-06 133.260 0 +0
2018-06-07 2018-06-05 131.805 0 +0
2018-06-06 2018-06-04 129.946 0 +0
2018-06-05 2018-06-01 130.350 0 +0
2018-06-04 2018-05-31 130.754 0 +0
2018-06-01 2018-05-30 128.168 0 +0
2018-05-31 2018-05-29 129.057 0 +0
2018-05-30 2018-05-28 128.653 0 +0
2018-05-29 2018-05-25 127.926 0 +0
2018-05-28 2018-05-24 128.249 0 +0
2018-05-25 2018-05-23 127.360 0 +0
2018-05-24 2018-05-21 128.572 0 +0
2018-05-23 2018-05-18 128.168 0 +0
2018-05-21 2018-05-17 125.744 0 +0
2018-05-18 2018-05-16 128.249 0 +0
2018-05-17 2018-05-15 129.542 0 +0
2018-05-16 2018-05-14 129.300 0 +0
2018-05-15 2018-05-11 127.926 0 +0
2018-05-14 2018-05-10 124.209 0 +0
2018-05-11 2018-05-09 124.855 0 +0
2018-05-10 2018-05-08 125.098 0 +0
2018-05-09 2018-05-07 122.027 0 +0
2018-05-08 2018-05-04 122.269 0 +0
2018-05-07 2018-05-03 124.047 0 +0
2018-05-04 2018-05-02 125.744 0 +0
2018-05-03 2018-04-30 126.067 0 +0
2018-05-02 2018-04-27 121.946 0 +0
2018-04-30 2018-04-26 121.865 0 +0
2018-04-27 2018-04-25 122.754 0 +0
2018-04-26 2018-04-24 123.805 0 +0
2018-04-25 2018-04-23 124.451 0 +0
2018-04-24 2018-04-20 124.936 0 +0
2018-04-23 2018-04-19 127.360 0 +0
2018-04-20 2018-04-18 125.744 0 +0
2018-04-19 2018-04-17 125.259 0 +0
2018-04-18 2018-04-16 126.633 0 +0
2018-04-17 2018-04-13 127.037 0 +0
2018-04-16 2018-04-12 127.926 0 +0
2018-04-13 2018-04-11 129.057 0 +0
2018-04-12 2018-04-10 131.910 0 +0
2018-04-11 2018-04-09 131.992 0 +0
2018-04-10 2018-04-06 131.583 0 +0
2018-04-09 2018-04-04 128.387 0 +0
2018-04-06 2018-04-03 130.272 0 +0
2018-04-04 2018-03-29 129.698 0 +0
2018-04-03 2018-03-28 130.927 0 +0
2018-03-29 2018-03-27 131.255 0 +0
2018-03-28 2018-03-26 130.272 0 +0
2018-03-27 2018-03-23 132.402 0 +0
2018-03-26 2018-03-22 132.566 0 +0
2018-03-23 2018-03-21 132.975 0 +0
2018-03-22 2018-03-20 133.549 0 +0
2018-03-21 2018-03-19 134.696 0 +0
2018-03-20 2018-03-16 133.631 0 +0
2018-03-19 2018-03-15 132.484 0 +0
2018-03-16 2018-03-14 131.091 0 +0
2018-03-15 2018-03-13 131.091 0 +0
2018-03-14 2018-03-12 131.910 0 +0
2018-03-13 2018-03-09 129.289 0 +0
2018-03-12 2018-03-08 127.486 0 +0
2018-03-09 2018-03-07 125.847 0 +0
2018-03-08 2018-03-06 127.076 0 +0
2018-03-07 2018-03-05 126.421 0 +0
2018-03-06 2018-03-02 127.978 0 +0
2018-03-05 2018-03-01 129.780 0 +0
2018-03-02 2018-02-28 129.780 0 +0
2018-03-01 2018-02-27 129.944 0 +0
2018-02-28 2018-02-26 130.108 0 +0
2018-02-27 2018-02-23 126.994 0 +0
2018-02-26 2018-02-22 124.373 0 +0
2018-02-23 2018-02-21 123.635 0 +0
2018-02-22 2018-02-20 123.389 0 +0
2018-02-21 2018-02-15 121.751 0 +0
2018-02-20 2018-02-13 120.522 0 +0
2018-02-14 2018-02-12 121.423 0 +0
2018-02-13 2018-02-09 120.604 0 +0
2018-02-12 2018-02-08 122.406 0 +0
2018-02-09 2018-02-07 121.751 0 +0
2018-02-08 2018-02-06 122.898 0 +0
2018-02-07 2018-02-05 125.765 0 +0
2018-02-06 2018-02-02 128.551 0 +0
2018-02-05 2018-02-01 129.289 0 +0
2018-02-02 2018-01-31 128.223 0 +0
2018-02-01 2018-01-30 128.961 0 +0
2018-01-31 2018-01-29 129.289 0 +0
2018-01-30 2018-01-26 130.599 0 +0
2018-01-29 2018-01-25 129.698 0 +0
2018-01-26 2018-01-24 130.518 0 +0
2018-01-25 2018-01-23 129.862 0 +0
2018-01-24 2018-01-22 128.223 0 +0
2018-01-23 2018-01-19 127.814 0 +0
2018-01-22 2018-01-18 126.339 0 +0
2018-01-19 2018-01-17 126.994 0 +0
2018-01-18 2018-01-16 126.994 0 +0
2018-01-17 2018-01-15 126.011 0 +0
2018-01-16 2018-01-12 125.520 0 +0
2018-01-15 2018-01-11 126.257 0 +0
2018-01-12 2018-01-10 127.486 0 +0
2018-01-11 2018-01-09 127.814 0 +0
2018-01-10 2018-01-08 127.322 0 +0
2018-01-09 2018-01-05 123.635 0 +0
2018-01-08 2018-01-04 120.440 0 +0
2018-01-05 2018-01-03 120.112 0 +0
2018-01-04 2018-01-02 119.129 0 +0
2018-01-03 2017-12-29 118.555 0 +0
2018-01-02 2017-12-28 119.293 0 +0
2017-12-29 2017-12-27 118.801 0 +0
2017-12-28 2017-12-22 118.474 0 +0
2017-12-27 2017-12-21 118.228 0 +0
2017-12-22 2017-12-20 119.539 0 +0
2017-12-21 2017-12-19 119.948 0 +0
2017-12-20 2017-12-18 119.621 0 +0
2017-12-19 2017-12-15 119.703 0 +0
2017-12-18 2017-12-14 121.423 0 +0
2017-12-15 2017-12-13 120.194 0 +0
2017-12-14 2017-12-12 118.474 0 +0
2017-12-13 2017-12-11 118.965 0 +0
2017-12-12 2017-12-08 119.784 0 +0
2017-12-11 2017-12-07 120.522 0 +0
2017-12-08 2017-12-06 122.079 0 +0
2017-12-07 2017-12-05 124.045 0 +0
2017-12-06 2017-12-04 123.635 0 +0
2017-12-05 2017-12-01 124.455 0 +0
2017-12-04 2017-11-30 123.062 0 +0
2017-12-01 2017-11-29 123.389 0 +0
2017-11-30 2017-11-28 123.799 0 +0
2017-11-29 2017-11-27 123.389 0 +0
2017-11-28 2017-11-24 123.062 0 +0
2017-11-27 2017-11-23 121.833 0 +0
2017-11-24 2017-11-22 121.423 0 +0
2017-11-23 2017-11-21 121.341 0 +0
2017-11-22 2017-11-20 122.242 0 +0
2017-11-21 2017-11-17 122.324 0 +0
2017-11-20 2017-11-16 121.669 0 +0
2017-11-17 2017-11-15 122.570 0 +0
2017-11-16 2017-11-14 122.734 0 +0
2017-11-15 2017-11-13 123.308 0 +0
2017-11-14 2017-11-10 124.946 0 +0
2017-11-13 2017-11-09 126.339 0 +0
2017-11-10 2017-11-08 127.076 0 +0
2017-11-09 2017-11-07 126.994 0 +0
2017-11-08 2017-11-06 126.421 0 +0
2017-11-07 2017-11-03 126.831 0 +0
2017-11-06 2017-11-02 126.585 0 +0
2017-11-03 2017-11-01 126.585 0 +0
2017-11-02 2017-10-31 126.257 0 +0
2017-11-01 2017-10-30 125.847 0 +0
2017-10-31 2017-10-27 126.257 0 +0
2017-10-30 2017-10-26 126.093 0 +0
2017-10-27 2017-10-25 126.011 0 +0
2017-10-26 2017-10-24 126.175 0 +0
2017-10-25 2017-10-23 125.684 0 +0
2017-10-24 2017-10-20 125.520 0 +0
2017-10-23 2017-10-19 124.537 0 +0
2017-10-20 2017-10-18 125.192 0 +0
2017-10-19 2017-10-17 125.192 0 +0
2017-10-18 2017-10-16 125.847 0 +0
2017-10-17 2017-10-13 124.291 0 +0
2017-10-16 2017-10-12 124.618 0 +0
2017-10-13 2017-10-11 125.438 0 +0
2017-10-12 2017-10-10 125.028 0 -1,994
2017-09-06 2017-09-04 132.755 1,994 +25 0.00% 264,713
2017-05-05 2017-05-02 124.126 1,969 -746,742 0.00% 244,403
2017-04-28 2017-04-26 125.702 748,711 +3,579 0.14% 94,114,513
2017-04-27 2017-04-25 123.794 745,132 -1,205 0.14% 92,242,654
2017-04-26 2017-04-24 123.213 746,337 +5,424 0.14% 91,958,352
2017-04-25 2017-04-21 122.798 740,913 +1,205 0.14% 90,982,671
2017-04-21 2017-04-19 123.213 739,708 +18,078 0.14% 91,141,574
2017-04-20 2017-04-18 124.292 721,630 +2,351 0.13% 89,692,504
2017-04-11 2017-04-07 131.117 719,279 +10,130 0.13% 94,309,382
2017-03-30 2017-03-28 132.042 709,149 -2,376 0.13% 93,637,649
2017-03-29 2017-03-27 130.948 711,525 +3,208 0.13% 93,172,944
2017-03-24 2017-03-22 130.107 708,317 +5,941 0.13% 92,156,764
2017-03-17 2017-03-15 133.810 702,376 +1,783 0.13% 93,984,633
2017-03-16 2017-03-14 134.988 700,593 -11,883 0.13% 94,571,488
2017-03-03 2017-03-01 134.988 712,476 -2,376 0.13% 96,175,547
2017-03-01 2017-02-27 136.923 714,852 +2,020 0.13% 97,879,953
2017-02-24 2017-02-22 135.409 712,832 +4,159 0.13% 96,523,552
2017-02-17 2017-02-15 135.324 708,673 -505 0.13% 95,900,748
2017-02-02 2017-01-27 133.220 709,178 +3,529 0.13% 94,477,030
2017-01-25 2017-01-23 129.686 705,649 +5,644 0.13% 91,512,713
2017-01-23 2017-01-19 131.958 700,005 -1,188 0.13% 92,371,344
2017-01-18 2017-01-16 131.537 701,193 +2,941 0.13% 92,233,059
2017-01-17 2017-01-13 132.211 698,252 -11,883 0.13% 92,316,310
2017-01-11 2017-01-09 129.938 710,135 -3,268 0.13% 92,273,773
2016-12-30 2016-12-28 122.196 713,403 +4,332 0.13% 87,174,931
2016-12-28 2016-12-22 123.458 709,071 +6,535 0.13% 87,540,677
2016-12-19 2016-12-15 125.226 702,536 +3,565 0.13% 87,975,466
2016-12-01 2016-11-29 129.770 698,971 -2,674 0.13% 90,705,494
2016-11-30 2016-11-28 129.854 701,645 +3,690 0.13% 91,111,548
2016-11-24 2016-11-22 130.612 697,955 +6,238 0.13% 91,161,026
2016-11-21 2016-11-17 130.023 691,717 +5,941 0.13% 89,938,781
2016-11-17 2016-11-15 130.023 685,776 +1,961 0.13% 89,166,317
2016-11-04 2016-11-02 135.913 683,815 +891 0.13% 92,939,689
2016-10-28 2016-10-26 138.607 682,924 -3,565 0.13% 94,657,720
2016-10-26 2016-10-24 139.701 686,489 +4,456 0.13% 95,902,899
2016-10-19 2016-10-17 138.522 682,033 +1,783 0.13% 94,476,823
2016-10-04 2016-09-30 140.626 680,250 -5,050 0.13% 95,661,032
2016-09-26 2016-09-22 143.403 685,300 +3,267 0.13% 98,274,396
2016-09-15 2016-09-13 143.403 682,033 -17,229 0.13% 97,805,897
2016-09-07 2016-09-05 148.311 699,262 +8,060 0.13% 103,708,295
2016-08-25 2016-08-23 147.375 691,202 -5,873 0.13% 101,865,582
2016-08-24 2016-08-22 145.331 697,075 +3,084 0.13% 101,306,765
2016-08-19 2016-08-17 155.292 693,991 -5,873 0.13% 107,771,540
2016-08-16 2016-08-12 158.528 699,864 -14,212 0.13% 110,947,814
2016-07-28 2016-07-26 158.698 714,076 -5,873 0.13% 113,322,400
2016-07-22 2016-07-20 156.655 719,949 -20,035 0.14% 112,783,346
2016-07-18 2016-07-14 153.845 739,984 -2,643 0.14% 113,842,887
2016-06-16 2016-06-14 144.650 742,627 +3,359 0.14% 107,421,084
2016-06-03 2016-06-01 144.906 739,268 +2,035 0.14% 107,124,025
2016-05-16 2016-05-12 137.839 737,233 +2,643 0.14% 101,619,495
2016-05-13 2016-05-11 140.563 734,590 +3,207 0.14% 103,256,524
2016-04-21 2016-04-19 142.351 731,383 +17,031 0.14% 104,113,382
2016-04-14 2016-04-12 148.694 714,352 +2,072 0.13% 106,219,543
2016-04-13 2016-04-11 146.933 712,280 +26,105 0.13% 104,657,318
2016-03-17 2016-03-15 141.210 686,175 +3,124 0.13% 96,895,090
2016-03-15 2016-03-11 141.387 683,051 +3,101 0.13% 96,574,215
2016-03-09 2016-03-07 139.714 679,950 -17,039 0.13% 94,998,428
2016-02-15 2016-02-11 127.477 696,989 +19,992 0.14% 88,849,912
2016-01-13 2016-01-11 139.978 676,997 +2,806 0.13% 94,764,655
2016-01-11 2016-01-07 144.204 674,191 +2,556 0.13% 97,220,839
2016-01-08 2016-01-06 147.549 671,635 +8,803 0.13% 99,099,132
2016-01-07 2016-01-05 148.870 662,832 +8,235 0.13% 98,675,558
2016-01-06 2016-01-04 149.310 654,597 +11,359 0.13% 97,737,758
2015-12-30 2015-12-28 151.511 643,238 -2,840 0.13% 97,457,458
2015-12-29 2015-12-24 153.007 646,078 -5,679 0.13% 98,854,681
2015-12-15 2015-12-11 148.077 651,757 +3,248 0.13% 96,510,421
2015-11-13 2015-11-11 151.423 648,509 +2,732 0.13% 98,198,979
2015-11-04 2015-11-02 156.001 645,777 +1,136 0.13% 100,741,591
2015-10-27 2015-10-23 161.371 644,641 -5,679 0.13% 104,026,241
2015-10-14 2015-10-12 159.874 650,320 +2,731 0.13% 103,969,384
2015-10-08 2015-10-06 156.001 647,589 -5,196 0.13% 101,024,264
2015-09-25 2015-09-23 153.007 652,785 +5,679 0.13% 99,880,902
2015-09-15 2015-09-11 150.894 647,106 +2,953 0.13% 97,644,719
2015-09-09 2015-09-07 148.786 644,153 +8,404 0.13% 95,840,857
2015-08-13 2015-08-11 169.837 635,749 +1,530 0.13% 107,973,763
2015-07-15 2015-07-13 175.903 634,219 +1,531 0.12% 111,560,838
2015-07-08 2015-07-06 172.959 632,688 +16,816 0.12% 109,429,147
2015-06-24 2015-06-22 177.954 615,872 -5,550 0.12% 109,597,076
2015-06-16 2015-06-12 178.400 621,422 -560 0.12% 110,861,877
2015-06-10 2015-06-08 177.419 621,982 +5,605 0.12% 110,351,492
2015-06-09 2015-06-05 180.363 616,377 +5,606 0.12% 111,171,428
2015-06-01 2015-05-28 186.250 610,771 +1,121 0.12% 113,756,052
2015-05-29 2015-05-27 187.856 609,650 +1,681 0.12% 114,526,122
2015-05-28 2015-05-26 190.175 607,969 -1,121 0.12% 115,620,341
2015-05-27 2015-05-22 188.748 609,090 -2,242 0.12% 114,964,232
2015-05-26 2015-05-21 188.212 611,332 -11,211 0.12% 115,060,218
2015-05-22 2015-05-20 186.428 622,543 -7,062 0.12% 116,059,648
2015-05-07 2015-05-05 185.358 629,605 +1,681 0.12% 116,702,275
2015-05-06 2015-05-04 188.748 627,924 +3,924 0.12% 118,519,103
2015-04-22 2015-04-20 183.931 624,000 -5,886 0.12% 114,772,769
2015-04-15 2015-04-13 198.677 629,886 +16,211 0.12% 125,144,085
2015-04-13 2015-04-09 197.396 613,675 -16,384 0.12% 121,136,725
2015-03-24 2015-03-20 186.958 630,059 -6,225 0.13% 117,794,658
2015-02-25 2015-02-23 194.283 636,284 -7,209 0.13% 123,618,942
2015-02-23 2015-02-16 192.635 643,493 -5,409 0.13% 123,959,039
2015-02-09 2015-02-05 191.719 648,902 -2,437 0.13% 124,406,889
2015-01-22 2015-01-20 189.339 651,339 -4,095 0.13% 123,323,618
2015-01-16 2015-01-14 187.141 655,434 +4,369 0.13% 122,658,739
2015-01-07 2015-01-05 182.930 651,065 -1,907 0.13% 119,099,098
2014-12-29 2014-12-22 183.021 652,972 -6,226 0.13% 119,507,729
2014-12-23 2014-12-19 182.563 659,198 -6,007 0.13% 120,345,450
2014-12-09 2014-12-05 191.170 665,205 -2,331 0.13% 127,167,062
2014-12-02 2014-11-28 195.198 667,536 -9,011 0.13% 130,301,835
2014-11-24 2014-11-20 187.874 676,547 -7,373 0.14% 127,105,390
2014-11-18 2014-11-14 191.719 683,920 -8,994 0.14% 131,120,507
2014-11-07 2014-11-05 186.775 692,914 -2,331 0.14% 129,419,031
2014-11-06 2014-11-04 188.423 695,245 -3,276 0.14% 131,000,177
2014-10-27 2014-10-23 188.057 698,521 +1,092 0.14% 131,361,635
2014-10-22 2014-10-20 182.197 697,429 -3,605 0.14% 127,069,616
2014-10-16 2014-10-14 183.113 701,034 -4,368 0.14% 128,368,278
2014-10-10 2014-10-08 182.655 705,402 -10,206 0.14% 128,845,195
2014-10-08 2014-10-06 182.930 715,608 -1,907 0.14% 130,905,927
2014-10-03 2014-09-29 184.395 717,515 -7,721 0.15% 132,305,863
2014-09-24 2014-09-22 188.240 725,236 -7,208 0.15% 136,518,373
2014-09-17 2014-09-15 189.705 732,444 -19,660 0.15% 138,948,165
2014-09-15 2014-09-11 189.522 752,104 -1,912 0.15% 142,540,042
2014-09-10 2014-09-05 197.434 754,016 +5,428 0.15% 148,868,428
2014-09-05 2014-09-03 197.249 748,588 -1,621 0.15% 147,658,240
2014-08-22 2014-08-20 192.253 750,209 -3,891 0.15% 144,229,945
2014-08-21 2014-08-19 188.737 754,100 +703 0.15% 142,326,816
2014-08-07 2014-08-05 182.631 753,397 -2,202 0.15% 137,593,735
2014-08-05 2014-08-01 184.852 755,599 -567 0.15% 139,673,650
2014-08-01 2014-07-30 185.777 756,166 -3,783 0.15% 140,478,053
2014-07-31 2014-07-29 182.169 759,949 +973 0.16% 138,438,788
2014-07-28 2014-07-24 180.411 758,976 +1,081 0.16% 136,927,374
2014-07-24 2014-07-22 180.041 757,895 -2,919 0.15% 136,451,874
2014-07-23 2014-07-21 178.468 760,814 -3,242 0.16% 135,780,795
2014-07-17 2014-07-15 179.300 764,056 +1,080 0.16% 136,995,590
2014-07-16 2014-07-14 179.671 762,976 -5,404 0.16% 137,084,303
2014-07-15 2014-07-11 179.208 768,380 +16,213 0.16% 137,699,796
2014-07-14 2014-07-10 178.190 752,167 +973 0.15% 134,028,817
2014-07-10 2014-07-08 180.966 751,194 -2,702 0.15% 135,940,413
2014-07-09 2014-07-07 180.966 753,896 -2,202 0.15% 136,429,383
2014-07-04 2014-07-02 181.151 756,098 -897 0.15% 136,967,775
2014-07-03 2014-06-30 176.525 756,995 +3,049 0.15% 133,628,473
2014-07-02 2014-06-27 177.728 753,946 +730 0.15% 133,997,048
2014-06-30 2014-06-26 176.525 753,216 +1,675 0.15% 132,961,386
2014-06-23 2014-06-19 173.934 751,541 +3,210 0.15% 130,718,830
2014-06-20 2014-06-18 174.767 748,331 -6,755 0.15% 130,783,610
2014-06-18 2014-06-16 175.970 755,086 +1,135 0.15% 132,872,332
2014-06-17 2014-06-13 175.785 753,951 -1,622 0.15% 132,533,097
2014-06-16 2014-06-12 174.397 755,573 +973 0.15% 131,769,655
2014-06-13 2014-06-11 174.027 754,600 -119 0.15% 131,320,710
2014-06-12 2014-06-10 175.045 754,719 +3,243 0.15% 132,109,498
2014-06-10 2014-06-06 170.974 751,476 +5,674 0.15% 128,482,716
2014-06-09 2014-06-05 174.767 745,802 -2,201 0.15% 130,341,624
2014-06-06 2014-06-04 175.045 748,003 +3,242 0.15% 130,933,898
2014-06-05 2014-06-03 174.027 744,761 -4,864 0.15% 129,608,459
2014-06-04 2014-05-30 170.511 749,625 -5,944 0.15% 127,819,473
2014-06-03 2014-05-29 171.621 755,569 +1,080 0.15% 129,671,839
2014-05-30 2014-05-28 170.974 754,489 +2,162 0.15% 128,997,860
2014-05-29 2014-05-27 171.529 752,327 +1,081 0.15% 129,045,838
2014-05-27 2014-05-23 169.123 751,246 +5,404 0.15% 127,053,312
2014-05-26 2014-05-22 168.013 745,842 +5,405 0.15% 125,311,320
2014-05-23 2014-05-21 169.031 740,437 -4,864 0.15% 125,156,752
2014-05-20 2014-05-16 168.938 745,301 -1,946 0.15% 125,909,965
2014-05-19 2014-05-15 169.586 747,247 +1,838 0.15% 126,722,657
2014-05-14 2014-05-12 167.828 745,409 +4,572 0.15% 125,100,642
2014-05-09 2014-05-07 166.718 740,837 +4,864 0.15% 123,510,840
2014-05-08 2014-05-05 166.533 735,973 +1,136 0.15% 122,563,742
2014-05-07 2014-05-02 168.291 734,837 +864 0.15% 123,666,292
2014-04-28 2014-04-24 167.551 733,973 -7,133 0.15% 122,977,641
2014-04-23 2014-04-17 168.938 741,106 +1,080 0.15% 125,201,268
2014-04-22 2014-04-16 169.864 740,026 +5,945 0.15% 125,703,474
2014-04-17 2014-04-15 169.864 734,081 +3,837 0.15% 124,693,635
2014-04-15 2014-04-11 168.013 730,244 +2,238 0.15% 122,690,650
2014-04-14 2014-04-10 167.828 728,006 -2,216 0.15% 122,179,928
2014-04-09 2014-04-07 175.763 730,222 +23,055 0.15% 128,346,282
2014-04-08 2014-04-04 177.569 707,167 +3,945 0.15% 125,571,281
2014-04-07 2014-04-03 176.429 703,222 +1,052 0.15% 124,068,602
2014-03-31 2014-03-27 170.725 702,170 -20,514 0.15% 119,878,160
2014-03-28 2014-03-26 167.874 722,684 -6,837 0.15% 121,319,498
2014-03-25 2014-03-21 167.398 729,521 -3,682 0.15% 122,120,513
2014-03-24 2014-03-20 164.451 733,203 +1,052 0.15% 120,576,258
2014-03-19 2014-03-17 163.026 732,151 +1,052 0.15% 119,359,297
2014-03-14 2014-03-12 164.356 731,099 -16,043 0.15% 120,160,755
2014-03-13 2014-03-11 165.402 747,142 +1,893 0.16% 123,578,769
2014-03-12 2014-03-10 162.265 745,249 +3,156 0.16% 120,927,866
2014-03-10 2014-03-06 167.113 742,093 +6,312 0.16% 124,013,417
2014-03-07 2014-03-05 165.782 735,781 -1,530 0.15% 121,979,407
2014-03-06 2014-03-04 165.022 737,311 +4,891 0.15% 121,672,351
2014-03-04 2014-02-28 165.687 732,420 -2,630 0.15% 121,352,590
2014-03-03 2014-02-27 165.022 735,050 -1,052 0.15% 121,299,237
2014-02-28 2014-02-26 162.740 736,102 -1,052 0.15% 119,793,492
2014-02-27 2014-02-25 160.934 737,154 -9,625 0.15% 118,633,311
2014-02-24 2014-02-20 159.223 746,779 +1,052 0.16% 118,904,523
2014-02-19 2014-02-17 163.596 745,727 +1,209 0.16% 121,997,858
2014-02-13 2014-02-11 157.892 744,518 +1,894 0.16% 117,553,700
2014-02-12 2014-02-10 157.132 742,624 +7,364 0.16% 116,689,909
2014-02-10 2014-02-06 156.371 735,260 +6,996 0.15% 114,973,647
2014-02-06 2014-02-04 155.611 728,264 +2,767 0.15% 113,325,851
2014-01-29 2014-01-27 161.885 725,497 -2,104 0.15% 117,446,948
2014-01-27 2014-01-23 165.212 727,601 +1,052 0.15% 120,208,320
2014-01-20 2014-01-16 165.972 726,549 -3,299 0.15% 120,587,035
2014-01-17 2014-01-15 166.638 729,848 +1,000 0.15% 121,620,226
2014-01-15 2014-01-13 167.588 728,848 -1,341 0.15% 122,146,421
2014-01-14 2014-01-10 169.680 730,189 +3,155 0.15% 123,898,193
2014-01-13 2014-01-09 167.493 727,034 -662 0.15% 121,773,305
2014-01-08 2014-01-06 169.394 727,696 -1,940 0.15% 123,267,661
2014-01-02 2013-12-27 173.197 729,636 +947 0.15% 126,370,613
2013-12-20 2013-12-18 171.771 728,689 -7,995 0.15% 125,167,573
2013-12-18 2013-12-16 171.676 736,684 -2,052 0.15% 126,470,854
2013-12-16 2013-12-12 174.623 738,736 +1,052 0.16% 129,000,052
2013-12-13 2013-12-11 174.528 737,684 +2,083 0.15% 128,746,226
2013-12-12 2013-12-10 176.239 735,601 +3,314 0.15% 129,641,339
2013-12-11 2013-12-09 175.763 732,287 -1,504 0.15% 128,709,233
2013-12-10 2013-12-06 176.144 733,791 +5,785 0.15% 129,252,594
2013-12-06 2013-12-04 178.425 728,006 +3,472 0.15% 129,894,481
2013-12-02 2013-11-28 177.189 724,534 -1,578 0.15% 128,379,638
2013-11-22 2013-11-20 174.718 726,112 -2,735 0.15% 126,864,639
2013-11-20 2013-11-18 174.623 728,847 -4,418 0.15% 127,273,209
2013-11-19 2013-11-15 170.820 733,265 +1,209 0.15% 125,256,566
2013-11-18 2013-11-14 169.965 732,056 +1,052 0.15% 124,423,750
2013-11-13 2013-11-11 173.957 731,004 +3,553 0.15% 127,163,452
2013-11-11 2013-11-07 173.102 727,451 -12,361 0.15% 125,923,028
2013-11-06 2013-11-04 171.106 739,812 +3,156 0.16% 126,585,903
2013-11-04 2013-10-31 170.250 736,656 +1,052 0.15% 125,415,664
2013-10-30 2013-10-28 169.870 735,604 -66,801 0.15% 124,956,859
2013-10-22 2013-10-18 172.341 802,405 -2,104 0.17% 138,287,491
2013-10-21 2013-10-17 172.531 804,509 +947 0.17% 138,803,048
2013-10-18 2013-10-16 173.767 803,562 -368 0.17% 139,632,672
2013-10-17 2013-10-15 173.957 803,930 +946 0.17% 139,849,459
2013-10-16 2013-10-11 173.482 802,984 +789 0.17% 139,303,243
2013-10-15 2013-10-10 172.721 802,195 +2,104 0.17% 138,556,322
2013-10-08 2013-10-04 175.573 800,091 +3,156 0.17% 140,474,582
2013-10-07 2013-10-03 176.429 796,935 +842 0.17% 140,602,272
2013-10-02 2013-09-27 177.569 796,093 -2,104 0.17% 141,361,825
2013-09-30 2013-09-26 176.619 798,197 -1,052 0.17% 140,976,676
2013-09-24 2013-09-19 176.714 799,249 +1,052 0.17% 141,238,455
2013-09-23 2013-09-18 174.813 798,197 -92,048 0.17% 139,535,042
2013-09-18 2013-09-16 175.573 890,245 +1,157 0.19% 156,303,213
2013-09-16 2013-09-12 174.623 889,088 -90,208 0.19% 155,254,920
2013-09-13 2013-09-11 173.197 979,296 -2,209 0.21% 169,610,924
2013-09-12 2013-09-10 177.400 981,505 +2,209 0.21% 174,119,176
2013-09-11 2013-09-09 176.920 979,296 +10,610 0.21% 173,256,748
2013-09-10 2013-09-06 176.824 968,686 -83,507 0.21% 171,286,540
2013-09-09 2013-09-05 177.304 1,052,193 +1,041 0.22% 186,558,125
2013-09-06 2013-09-04 176.055 1,051,152 +3,954 0.22% 185,060,351
2013-09-05 2013-09-03 176.535 1,047,198 -52,029 0.22% 184,867,407
2013-08-29 2013-08-27 172.595 1,099,227 -23,674 0.23% 189,721,308
2013-08-28 2013-08-26 173.556 1,122,901 -47,867 0.24% 194,886,432
2013-08-26 2013-08-22 171.634 1,170,768 +3,643 0.25% 200,943,836
2013-08-19 2013-08-15 179.226 1,167,125 +1,196 0.25% 209,179,248
2013-08-16 2013-08-13 179.418 1,165,929 -2,393 0.25% 209,188,985
2013-08-15 2013-08-12 178.649 1,168,322 +117,898 0.25% 208,720,129
2013-08-12 2013-08-08 177.208 1,050,424 +1,041 0.22% 186,143,529
2013-08-07 2013-08-05 178.169 1,049,383 +3,434 0.22% 186,967,510
2013-08-02 2013-07-31 175.863 1,045,949 +52,029 0.22% 183,943,307
2013-07-31 2013-07-29 177.881 993,920 -520 0.21% 176,799,177
2013-07-30 2013-07-26 179.803 994,440 +2,601 0.21% 178,802,984
2013-07-24 2013-07-22 178.938 991,839 -2,601 0.21% 177,477,478
2013-07-16 2013-07-12 182.205 994,440 -2,394 0.21% 181,192,121
2013-07-12 2013-07-10 180.668 996,834 +2,081 0.21% 180,095,592
2013-07-09 2013-07-05 181.532 994,753 -26,014 0.21% 180,579,982
2013-07-08 2013-07-04 177.977 1,020,767 -2,081 0.22% 181,672,835
2013-07-05 2013-07-03 175.959 1,022,848 -3,309 0.22% 179,979,000
2013-07-02 2013-06-27 180.379 1,026,157 +3,902 0.22% 185,097,467
2013-06-28 2013-06-26 177.592 1,022,255 +1,040 0.22% 181,544,711
2013-06-26 2013-06-24 173.652 1,021,215 -6,243 0.22% 177,336,335
2013-06-24 2013-06-20 177.016 1,027,458 -27,836 0.22% 181,876,293
2013-06-20 2013-06-18 183.454 1,055,294 -10,406 0.22% 193,598,411
2013-06-19 2013-06-17 181.436 1,065,700 -51 0.23% 193,356,754
2013-06-17 2013-06-13 172.499 1,065,751 -1,873 0.23% 183,841,092
2013-06-13 2013-06-10 177.112 1,067,624 +520 0.23% 189,088,908
2013-06-05 2013-06-03 186.530 1,067,104 -5,844 0.23% 199,046,559
2013-06-03 2013-05-30 187.491 1,072,948 +233,872 0.23% 201,167,739
2013-05-31 2013-05-29 190.278 839,076 +2,341 0.18% 159,657,336
2013-05-30 2013-05-28 196.044 836,735 -28,616 0.18% 164,036,500
2013-05-27 2013-05-23 194.506 865,351 -52,081 0.18% 168,315,921
2013-05-24 2013-05-22 197.966 917,432 -1,041 0.19% 181,619,926
2013-05-23 2013-05-21 196.620 918,473 +1,821 0.19% 180,590,298
2013-05-22 2013-05-20 195.467 916,652 -67,330 0.19% 179,175,172
2013-05-16 2013-05-14 193.545 983,982 +1,821 0.21% 190,444,752
2013-05-15 2013-05-13 193.161 982,161 -1,926 0.21% 189,714,765
2013-05-14 2013-05-10 194.122 984,087 -94,433 0.21% 191,032,498
2013-05-13 2013-05-09 192.007 1,078,520 +7,024 0.23% 207,083,777
2013-05-10 2013-05-08 191.623 1,071,496 +9,366 0.23% 205,323,235
2013-05-09 2013-05-07 189.605 1,062,130 +1,821 0.23% 201,385,015
2013-05-08 2013-05-06 189.413 1,060,309 -942 0.23% 200,835,953
2013-05-07 2013-05-03 189.893 1,061,251 -3,309 0.23% 201,524,310
2013-05-06 2013-05-02 188.644 1,064,560 -1,040 0.23% 200,822,715
2013-05-02 2013-04-29 189.605 1,065,600 -26,015 0.23% 202,042,944
2013-04-30 2013-04-26 189.124 1,091,615 +2,341 0.23% 206,450,994
2013-04-29 2013-04-25 187.202 1,089,274 +1,858 0.23% 203,914,675
2013-04-24 2013-04-22 185.376 1,087,416 -1,046 0.23% 201,581,344
2013-04-23 2013-04-19 184.512 1,088,462 +3,122 0.23% 200,833,839
2013-04-22 2013-04-18 182.397 1,085,340 -41,884 0.23% 197,963,174
2013-04-18 2013-04-16 180.668 1,127,224 +114,725 0.24% 203,652,838
2013-04-16 2013-04-12 181.821 1,012,499 +16,285 0.21% 184,093,360
2013-04-12 2013-04-10 180.668 996,214 +89,750 0.21% 179,983,578
2013-04-11 2013-04-09 193.094 906,464 -66,077 0.19% 175,033,008
2013-04-10 2013-04-08 191.516 972,541 +24,122 0.21% 186,257,536
2013-04-08 2013-04-03 193.982 948,419 +3,736 0.21% 183,976,060
2013-04-05 2013-04-02 195.658 944,683 +5,323 0.21% 184,835,112
2013-03-28 2013-03-26 191.714 939,360 +761 0.20% 180,088,106
2013-03-27 2013-03-25 193.587 938,599 -1,019 0.20% 181,700,907
2013-03-26 2013-03-22 192.108 939,618 +253,503 0.20% 180,508,222
2013-03-22 2013-03-20 190.925 686,115 +2,281 0.15% 130,996,284
2013-03-14 2013-03-12 199.998 683,834 -1,825 0.15% 136,765,119
2013-03-13 2013-03-11 200.589 685,659 -1,019 0.15% 137,535,825
2013-03-12 2013-03-08 201.575 686,678 -1,521 0.15% 138,417,414
2013-03-11 2013-03-07 198.617 688,199 +3,042 0.15% 136,687,944
2013-03-06 2013-03-04 193.982 685,157 -3,547 0.15% 132,908,013
2013-03-04 2013-02-28 197.433 688,704 +2,028 0.15% 135,973,221
2013-02-27 2013-02-25 198.420 686,676 -815 0.15% 136,250,013
2013-02-22 2013-02-20 198.617 687,491 +760 0.15% 136,547,323
2013-02-18 2013-02-14 198.025 686,731 -1,267 0.15% 135,990,030
2013-02-15 2013-02-08 199.011 687,998 -918 0.15% 136,919,418
2013-02-07 2013-02-05 194.080 688,916 -25,350 0.15% 133,705,131
2013-02-06 2013-02-04 197.039 714,266 -3,547 0.16% 140,738,257
2013-02-05 2013-02-01 197.138 717,813 -111,288 0.16% 141,507,944
2013-02-04 2013-01-31 196.349 829,101 -760 0.18% 162,792,880
2013-02-01 2013-01-30 196.645 829,861 -29,153 0.18% 163,187,623
2013-01-31 2013-01-29 194.968 859,014 +2,535 0.19% 167,480,257
2013-01-30 2013-01-28 194.869 856,479 -1,019 0.19% 166,901,549
2013-01-29 2013-01-25 194.278 857,498 +1,014 0.19% 166,592,732
2013-01-28 2013-01-24 192.996 856,484 -406 0.19% 165,297,691
2013-01-23 2013-01-21 195.560 856,890 +4,563 0.19% 167,573,174
2013-01-22 2013-01-18 194.771 852,327 -1,774 0.19% 166,008,396
2013-01-21 2013-01-17 193.785 854,101 +20,280 0.19% 165,511,621
2013-01-18 2013-01-16 194.376 833,821 -55,771 0.18% 162,075,049
2013-01-16 2013-01-14 192.996 889,592 -5,074 0.19% 171,687,391
2013-01-15 2013-01-11 193.292 894,666 -65,911 0.19% 172,931,342
2013-01-14 2013-01-10 193.489 960,577 -14,957 0.21% 185,860,839
2013-01-11 2013-01-09 192.798 975,534 -90,247 0.21% 188,081,413
2013-01-09 2013-01-07 191.714 1,065,781 +2,586 0.23% 204,324,734
2013-01-08 2013-01-04 192.404 1,063,195 -152,102 0.23% 204,562,914
2013-01-07 2013-01-03 191.615 1,215,297 -4,289 0.26% 232,869,137
2013-01-03 2012-12-31 189.051 1,219,586 -148,101 0.27% 230,563,869
2012-12-28 2012-12-24 186.388 1,367,687 -5,070 0.30% 254,920,775
2012-12-27 2012-12-20 185.008 1,372,757 -42,842 0.30% 253,970,462
2012-12-20 2012-12-18 183.824 1,415,599 +12,675 0.31% 260,221,312
2012-12-19 2012-12-17 184.514 1,402,924 -1,019 0.31% 258,859,817
2012-12-17 2012-12-13 185.106 1,403,943 +380,001 0.31% 259,878,563
2012-12-14 2012-12-12 185.994 1,023,942 -1,774 0.22% 190,446,832
2012-12-13 2012-12-11 187.079 1,025,716 +96,838 0.22% 191,889,481
2012-12-11 2012-12-07 189.051 928,878 +81,121 0.20% 175,605,251
2012-12-10 2012-12-06 189.544 847,757 -1,521 0.18% 160,687,271
2012-12-05 2012-12-03 187.966 849,278 -24,270 0.18% 159,635,500
2012-12-04 2012-11-30 187.374 873,548 -3,296 0.19% 163,680,552
2012-12-03 2012-11-29 187.868 876,844 -1,521 0.19% 164,730,502
2012-11-29 2012-11-27 187.670 878,365 -4,902 0.19% 164,843,003
2012-11-26 2012-11-22 186.388 883,267 -39,547 0.19% 164,630,583
2012-11-23 2012-11-21 184.712 922,814 -962 0.20% 170,454,574
2012-11-22 2012-11-20 182.641 923,776 +5,070 0.20% 168,719,145
2012-11-21 2012-11-19 184.219 918,706 -64,598 0.20% 169,242,773
2012-11-20 2012-11-16 183.035 983,304 -28,645 0.21% 179,979,270
2012-11-19 2012-11-15 183.035 1,011,949 -32,702 0.22% 185,222,314
2012-11-14 2012-11-12 182.444 1,044,651 -64,441 0.23% 190,589,803
2012-11-13 2012-11-09 181.950 1,109,092 -6,591 0.24% 201,799,762
2012-11-12 2012-11-08 181.753 1,115,683 -1,521 0.24% 202,778,945
2012-11-08 2012-11-06 185.501 1,117,204 -281,642 0.24% 207,242,100
2012-11-07 2012-11-05 183.923 1,398,846 -4,464 0.30% 257,279,658
2012-11-06 2012-11-02 184.120 1,403,310 +1,014 0.31% 258,377,472
2012-11-01 2012-10-30 181.260 1,402,296 -5,577 0.31% 254,180,313
2012-10-31 2012-10-29 181.063 1,407,873 -218,013 0.31% 254,913,517
2012-10-29 2012-10-25 186.487 1,625,886 -3,318 0.35% 303,206,375
2012-10-26 2012-10-24 186.980 1,629,204 -8,984 0.35% 304,628,483
2012-10-25 2012-10-22 183.430 1,638,188 +4,051 0.36% 300,492,331
2012-10-22 2012-10-18 184.909 1,634,137 -133,089 0.36% 302,166,590
2012-10-17 2012-10-15 180.373 1,767,226 +200,876 0.38% 318,759,036
2012-10-16 2012-10-12 180.077 1,566,350 -1,318 0.34% 282,063,111
2012-10-15 2012-10-11 180.175 1,567,668 -1,217 0.34% 282,455,053
2012-10-12 2012-10-10 181.556 1,568,885 -6,997 0.34% 284,840,413
2012-10-11 2012-10-09 183.134 1,575,882 +333,281 0.34% 288,597,328
2012-10-10 2012-10-08 183.232 1,242,601 -10,620 0.27% 227,684,841
2012-10-05 2012-10-03 188.854 1,253,221 -3,225 0.27% 236,675,416
2012-10-03 2012-09-27 186.783 1,256,446 -1,521 0.27% 234,682,394
2012-09-27 2012-09-25 188.065 1,257,967 -98,105 0.27% 236,579,249
2012-09-26 2012-09-24 187.177 1,356,072 -107,998 0.30% 253,825,742
2012-09-24 2012-09-20 185.599 1,464,070 -34,476 0.32% 271,730,363
2012-09-21 2012-09-19 187.868 1,498,546 -10,799 0.33% 281,528,111
2012-09-20 2012-09-18 184.909 1,509,345 -2 0.33% 279,091,429
2012-09-19 2012-09-17 184.909 1,509,347 +113,062 0.33% 279,091,799
2012-09-17 2012-09-13 181.260 1,396,285 +311,809 0.30% 253,090,758
2012-09-14 2012-09-12 182.148 1,084,476 -1,115 0.24% 197,534,769
2012-09-12 2012-09-10 182.434 1,085,591 +3,577 0.24% 198,048,561
2012-09-07 2012-09-05 178.845 1,082,014 +120,874 0.24% 193,512,795
2012-09-05 2012-09-03 184.029 961,140 -3,350 0.21% 176,877,551
2012-09-03 2012-08-30 182.135 964,490 -1,504 0.21% 175,667,186
2012-08-30 2012-08-28 184.328 965,994 -30,344 0.21% 178,059,729
2012-08-29 2012-08-27 184.129 996,338 -1,008 0.22% 183,454,326
2012-08-21 2012-08-17 184.527 997,346 -552 0.22% 184,037,632
2012-08-20 2012-08-16 181.636 997,898 -1,505 0.22% 181,254,540
2012-08-17 2012-08-15 182.334 999,403 +200,621 0.22% 182,225,320
2012-08-15 2012-08-13 183.630 798,782 -2,262 0.18% 146,680,460
2012-08-14 2012-08-10 187.219 801,044 -6,922 0.18% 149,970,669
2012-08-09 2012-08-07 190.309 807,966 +502 0.18% 153,763,545
2012-08-07 2012-08-03 184.328 807,464 -3,668 0.18% 148,838,213
2012-08-06 2012-08-02 187.219 811,132 -1,505 0.18% 151,859,334
2012-08-03 2012-08-01 186.521 812,637 -3,260 0.18% 151,574,013
2012-08-02 2012-07-31 185.524 815,897 -4,687 0.18% 151,368,699
2012-08-01 2012-07-30 185.225 820,584 +958 0.18% 151,992,837
2012-07-31 2012-07-27 180.639 819,626 -5,015 0.18% 148,056,776
2012-07-30 2012-07-26 178.047 824,641 -5,016 0.18% 146,825,249
2012-07-23 2012-07-19 184.727 829,657 -1,504 0.18% 153,259,840
2012-07-18 2012-07-16 178.347 831,161 -1,008 0.18% 148,234,695
2012-07-16 2012-07-12 178.247 832,169 -1,054 0.18% 148,331,509
2012-07-12 2012-07-10 181.238 833,223 -4,499 0.18% 151,011,317
2012-07-11 2012-07-09 182.234 837,722 -1,417 0.18% 152,661,836
2012-07-10 2012-07-06 185.126 839,139 -4,686 0.18% 155,346,037
2012-07-09 2012-07-05 183.830 843,825 -1,355 0.19% 155,119,956
2012-07-06 2012-07-04 183.032 845,180 -9,598 0.19% 154,694,993
2012-07-04 2012-06-29 178.845 854,778 -3,944 0.19% 152,872,773
2012-06-25 2012-06-21 177.250 858,722 -1,504 0.19% 152,208,433
2012-06-20 2012-06-18 176.153 860,226 -4,013 0.19% 151,531,695
2012-06-19 2012-06-15 176.153 864,239 +1,726 0.19% 152,238,599
2012-06-13 2012-06-11 168.776 862,513 -346 0.19% 145,571,707
2012-06-11 2012-06-07 166.483 862,859 -1,505 0.19% 143,651,668
2012-05-31 2012-05-29 171.667 864,364 +2,261 0.19% 148,383,013
2012-05-28 2012-05-24 163.692 862,103 -1,505 0.19% 141,119,386
2012-05-22 2012-05-18 164.988 863,608 -5,015 0.19% 142,484,959
2012-05-18 2012-05-16 165.586 868,623 +2,207 0.19% 143,831,936
2012-05-15 2012-05-11 172.963 866,416 -351 0.19% 149,858,131
2012-05-14 2012-05-10 173.860 866,767 -6,200 0.19% 150,696,518
2012-05-04 2012-05-02 183.830 872,967 -7,357 0.19% 160,477,116
2012-05-02 2012-04-27 179.842 880,324 -4,585 0.19% 158,319,148
2012-04-30 2012-04-26 179.144 884,909 -1,504 0.19% 158,526,203
2012-04-25 2012-04-23 176.153 886,413 -50,155 0.20% 156,144,623
2012-04-17 2012-04-13 174.359 936,568 -1,054 0.21% 163,298,988
2012-04-16 2012-04-12 172.963 937,622 -1,053 0.21% 162,174,152
2012-04-12 2012-04-10 183.059 938,675 -3,288 0.21% 171,832,725
2012-04-11 2012-04-05 181.728 941,963 +24,761 0.21% 171,180,903
2012-04-03 2012-03-30 178.247 917,202 -1,465 0.21% 163,488,374
2012-04-02 2012-03-29 181.830 918,667 +641 0.21% 167,041,426
2012-03-30 2012-03-28 180.499 918,026 -79,116 0.21% 165,703,013
2012-03-28 2012-03-26 178.349 997,142 -24,418 0.23% 177,839,517
2012-03-22 2012-03-20 177.530 1,021,560 +78,139 0.23% 181,357,735
2012-03-21 2012-03-19 179.987 943,421 -29,557 0.21% 169,803,845
2012-03-20 2012-03-16 183.264 972,978 -8,992 0.22% 178,311,422
2012-03-19 2012-03-15 182.956 981,970 -1,465 0.22% 179,657,720
2012-03-16 2012-03-14 184.390 983,435 -1,480 0.22% 181,335,354
2012-03-14 2012-03-12 178.247 984,915 -3,538 0.22% 175,558,004
2012-03-08 2012-03-06 176.097 988,453 -927 0.22% 174,063,448
2012-03-07 2012-03-05 178.964 989,380 +9,767 0.22% 177,062,938
2012-03-05 2012-03-01 180.397 979,613 -1,465 0.22% 176,719,126
2012-03-01 2012-02-28 180.704 981,078 +2,202 0.22% 177,284,741
2012-02-20 2012-02-16 180.704 978,876 -1,465 0.22% 176,886,831
2012-02-14 2012-02-10 175.278 980,341 -3,370 0.22% 171,831,997
2012-02-10 2012-02-08 174.356 983,711 +9,028 0.22% 171,516,256
2012-02-09 2012-02-07 172.616 974,683 +1,979 0.22% 168,245,739
2012-02-07 2012-02-03 172.513 972,704 -4,884 0.22% 167,804,545
2012-02-03 2012-02-01 170.568 977,588 +2,092 0.22% 166,745,442
2012-02-02 2012-01-31 176.609 975,496 -7,814 0.22% 172,281,127
2012-02-01 2012-01-30 168.111 983,310 -8,546 0.22% 165,305,278
2012-01-31 2012-01-27 168.009 991,856 +3,254 0.22% 166,640,407
2012-01-30 2012-01-26 168.111 988,602 +15,524 0.22% 166,194,922
2012-01-27 2012-01-20 161.968 973,078 +2,781 0.22% 157,607,632
2012-01-26 2012-01-19 157.975 970,297 +3,130 0.22% 153,282,906
2012-01-20 2012-01-18 155.723 967,167 +5,301 0.22% 150,609,995
2012-01-16 2012-01-12 159.511 961,866 +732 0.22% 153,428,182
2012-01-09 2012-01-05 163.606 961,134 -2,930 0.22% 157,247,528
2012-01-06 2012-01-04 164.528 964,064 -8,512 0.22% 158,615,219
2012-01-05 2012-01-03 219.765 972,576 +2,012 0.22% 213,737,943
2012-01-04 2011-12-30 220.470 970,564 +80,834 0.22% 213,980,514
2012-01-03 2011-12-29 218.942 889,730 +2,891 0.23% 194,798,984
2011-12-29 2011-12-23 220.235 886,839 +2,102 0.23% 195,313,084
2011-12-23 2011-12-21 217.531 884,737 +12,914 0.23% 192,457,435
2011-12-21 2011-12-19 217.531 871,823 -21,261 0.23% 189,648,244
2011-12-19 2011-12-15 213.062 893,084 -147,554 0.23% 190,282,688
2011-12-15 2011-12-13 214.121 1,040,638 +2,628 0.27% 222,822,171
2011-12-14 2011-12-12 216.355 1,038,010 -3,657 0.27% 224,578,479
2011-12-12 2011-12-08 214.944 1,041,667 +174,397 0.27% 223,899,886
2011-12-08 2011-12-06 218.236 867,270 +73,737 0.23% 189,269,690
2011-12-05 2011-12-01 223.645 793,533 +1,927 0.21% 177,469,727
2011-12-01 2011-11-29 218.589 791,606 +5,447 0.21% 173,036,309
2011-11-23 2011-11-21 217.413 786,159 +12,327 0.20% 170,921,257
2011-11-17 2011-11-15 227.996 773,832 +2,628 0.20% 176,430,339
2011-11-14 2011-11-10 222.587 771,204 -2,934 0.20% 171,659,824
2011-11-11 2011-11-09 230.583 774,138 -78,667 0.20% 178,502,686
2011-11-10 2011-11-08 224.115 852,805 +5,582 0.22% 191,126,721
2011-11-09 2011-11-07 222.587 847,223 +78,667 0.22% 188,580,649
2011-11-08 2011-11-04 222.822 768,556 -425 0.20% 171,251,154
2011-11-04 2011-11-02 217.413 768,981 -68,674 0.20% 167,186,535
2011-11-03 2011-11-01 212.827 837,655 +4,379 0.22% 178,275,858
2011-11-02 2011-10-31 212.945 833,276 +2,127 0.22% 177,441,867
2011-11-01 2011-10-28 216.708 831,149 +2,891 0.22% 180,116,292
2011-10-28 2011-10-26 215.061 828,258 -2,126 0.22% 178,126,330
2011-10-26 2011-10-24 215.884 830,384 -850 0.22% 179,267,031
2011-10-25 2011-10-21 210.711 831,234 +12,326 0.22% 175,149,975
2011-10-21 2011-10-19 211.416 818,908 +4,253 0.21% 173,130,497
2011-10-20 2011-10-18 210.123 814,655 +4,491 0.21% 171,177,648
2011-10-19 2011-10-17 220.470 810,164 +157,460 0.21% 178,617,082
2011-10-18 2011-10-14 213.062 652,704 +425 0.17% 139,066,730
2011-10-13 2011-10-11 207.654 652,279 +2,126 0.17% 135,448,086
2011-10-11 2011-10-07 207.418 650,153 +4,484 0.17% 134,853,719
2011-10-07 2011-10-04 186.841 645,669 -25,650 0.17% 120,637,578
2011-10-06 2011-10-03 193.426 671,319 -57,354 0.17% 129,850,497
2011-10-04 2011-09-30 189.310 728,673 +2,313 0.19% 137,945,434
2011-09-27 2011-09-23 201.539 726,360 +3,359 0.19% 146,390,035
2011-09-23 2011-09-21 223.645 723,001 +11,477 0.19% 161,695,594
2011-09-22 2011-09-20 219.412 711,524 +17,147 0.18% 156,116,918
2011-09-21 2011-09-19 221.529 694,377 +19,707 0.18% 153,824,319
2011-09-19 2011-09-15 222.704 674,670 -425 0.18% 150,251,961
2011-09-15 2011-09-12 249.810 675,095 +2,126 0.18% 168,645,697
2011-09-14 2011-09-09 257.900 672,969 -35,596 0.17% 173,558,940
2011-09-12 2011-09-08 256.184 708,565 -26,759 0.19% 181,523,216
2011-09-09 2011-09-07 255.204 735,324 -16,316 0.20% 187,657,385
2011-09-08 2011-09-06 250.791 751,640 -59,840 0.20% 188,504,493
2011-09-07 2011-09-05 251.036 811,480 -5,303 0.22% 203,710,759
2011-09-06 2011-09-02 254.468 816,783 -57,516 0.22% 207,845,312
2011-09-05 2011-09-01 255.939 874,299 +4,528 0.24% 223,767,325
2011-09-02 2011-08-31 254.713 869,771 +70,161 0.24% 221,542,300
2011-09-01 2011-08-30 256.184 799,610 +1,305 0.22% 204,847,513
2011-08-31 2011-08-29 250.546 798,305 +1,817 0.22% 200,011,946
2011-08-30 2011-08-26 249.565 796,488 -16,316 0.22% 198,775,660
2011-08-29 2011-08-25 251.772 812,804 -60,575 0.22% 204,640,913
2011-08-26 2011-08-24 247.604 873,379 +3,468 0.24% 216,252,087
2011-08-25 2011-08-23 249.075 869,911 +2,325 0.24% 216,672,962
2011-08-24 2011-08-22 243.436 867,586 +9,912 0.23% 211,201,974
2011-08-22 2011-08-18 243.069 857,674 +1,428 0.23% 208,473,642
2011-08-18 2011-08-16 240.740 856,246 +46,005 0.23% 206,132,387
2011-08-16 2011-08-12 235.346 810,241 -11,217 0.22% 190,687,242
2011-08-15 2011-08-11 232.772 821,458 -6,935 0.22% 191,212,607
2011-08-12 2011-08-10 235.591 828,393 +77,503 0.22% 195,162,331
2011-08-11 2011-08-09 231.914 750,890 +1,020 0.20% 174,142,047
2011-08-10 2011-08-08 248.094 749,870 +3,589 0.20% 186,038,437
2011-08-09 2011-08-05 252.262 746,281 -18,763 0.20% 188,258,220
2011-08-05 2011-08-03 262.068 765,044 +4,894 0.21% 200,493,505
2011-08-03 2011-08-01 268.687 760,150 +816 0.21% 204,242,465
2011-07-28 2011-07-26 270.648 759,334 +1,224 0.21% 205,512,437
2011-07-27 2011-07-25 269.423 758,110 +4,079 0.21% 204,251,901
2011-07-26 2011-07-22 271.629 754,031 -673 0.20% 204,816,599
2011-07-25 2011-07-21 268.932 754,704 +6,571 0.20% 202,964,213
2011-07-22 2011-07-20 268.442 748,133 +20,396 0.20% 200,830,246
2011-07-21 2011-07-19 266.726 727,737 +24,067 0.20% 194,106,260
2011-07-18 2011-07-14 269.423 703,670 -2,570 0.19% 189,584,539
2011-07-15 2011-07-13 269.668 706,240 +129,307 0.19% 190,450,092
2011-07-14 2011-07-12 271.384 576,933 +1,101 0.16% 156,570,231
2011-07-13 2011-07-11 276.777 575,832 +19,996 0.16% 159,377,102
2011-07-12 2011-07-08 277.267 555,836 +6,282 0.15% 154,115,197
2011-07-08 2011-07-06 280.454 549,554 -16,316 0.15% 154,124,822
2011-07-06 2011-07-04 282.170 565,870 +856 0.15% 159,671,786
2011-07-05 2011-06-30 280.209 565,014 -632 0.15% 158,322,132
2011-06-30 2011-06-28 268.932 565,646 +1,224 0.15% 152,120,428
2011-06-23 2011-06-21 269.668 564,422 +5,604 0.15% 152,206,363
2011-06-17 2011-06-15 279.964 558,818 +612 0.15% 156,448,960
2011-06-16 2011-06-14 280.700 558,206 -3,671 0.15% 156,688,158
2011-06-10 2011-06-08 282.906 561,877 +3,426 0.15% 158,958,316
2011-06-09 2011-06-07 284.867 558,451 -13,053 0.15% 159,084,325
2011-06-03 2011-06-01 292.957 571,504 +204 0.15% 167,426,180
2011-06-02 2011-05-31 293.938 571,300 +1,224 0.15% 167,926,639
2011-05-27 2011-05-25 283.887 570,076 -816 0.15% 161,836,883
2011-05-25 2011-05-23 281.680 570,892 +4,920 0.15% 160,808,935
2011-05-19 2011-05-17 282.416 565,972 +1,101 0.15% 159,839,317
2011-05-17 2011-05-13 288.790 564,871 -4,161 0.15% 163,128,844
2011-05-16 2011-05-12 283.887 569,032 +6,527 0.15% 161,540,506
2011-05-12 2011-05-09 300.165 562,505 +11,670 0.15% 168,844,454
2011-05-11 2011-05-06 296.160 550,835 -16,457 0.15% 163,135,133
2011-05-05 2011-05-03 296.911 567,292 -2,437 0.16% 168,435,092
2011-05-04 2011-04-29 296.911 569,729 -47,933 0.16% 169,158,663
2011-04-29 2011-04-27 296.410 617,662 -799 0.17% 183,081,227
2011-04-27 2011-04-21 296.160 618,461 +7,485 0.17% 183,163,229
2011-04-26 2011-04-20 295.409 610,976 +3,995 0.17% 180,487,607
2011-04-20 2011-04-18 298.914 606,981 -1,997 0.17% 181,434,826
2011-04-19 2011-04-15 301.918 608,978 -1,199 0.17% 183,861,221
2011-04-18 2011-04-14 301.167 610,177 -3,595 0.17% 183,764,954
2011-04-14 2011-04-12 297.912 613,772 -3,595 0.17% 182,850,125
2011-04-12 2011-04-08 299.915 617,367 -13,461 0.17% 185,157,564
2011-04-11 2011-04-07 293.656 630,828 -1,262 0.17% 185,246,582
2011-04-08 2011-04-06 291.403 632,090 -16,777 0.17% 184,193,003
2011-04-07 2011-04-04 291.403 648,867 +479 0.18% 189,081,873
2011-04-06 2011-04-01 284.143 648,388 +919 0.18% 184,234,966
2011-03-28 2011-03-24 277.884 647,469 -599 0.18% 179,921,552
2011-03-24 2011-03-22 278.385 648,068 +1,198 0.18% 180,412,487
2011-03-23 2011-03-21 274.129 646,870 +6,231 0.18% 177,325,976
2011-03-18 2011-03-16 273.128 640,639 -24,270 0.18% 174,976,350
2011-03-16 2011-03-14 280.638 664,909 -22,369 0.18% 186,598,889
2011-03-14 2011-03-10 282.641 687,278 +1,198 0.19% 194,252,946
2011-03-11 2011-03-09 288.649 686,080 +3,995 0.19% 198,036,524
2011-03-10 2011-03-08 284.644 682,085 +7,989 0.19% 194,151,251
2011-03-09 2011-03-07 279.136 674,096 -15,978 0.19% 188,164,567
2011-03-08 2011-03-04 283.142 690,074 +1,198 0.19% 195,388,725
2011-03-04 2011-03-02 275.131 688,876 +1,798 0.19% 189,530,879
2011-03-03 2011-03-01 278.886 687,078 +519 0.19% 191,616,306
2011-02-25 2011-02-23 272.377 686,559 -1,997 0.19% 187,002,748
2011-02-24 2011-02-22 276.132 688,556 +1,198 0.19% 190,132,347
2011-02-23 2011-02-21 285.896 687,358 +5,085 0.19% 196,512,565
2011-02-17 2011-02-15 284.894 682,273 +3,995 0.19% 194,375,568
2011-02-16 2011-02-14 285.896 678,278 -3,276 0.19% 193,916,634
2011-02-15 2011-02-11 282.140 681,554 +4,594 0.19% 192,293,859
2011-02-14 2011-02-10 281.139 676,960 +2,396 0.19% 190,319,809
2011-02-11 2011-02-09 288.649 674,564 +11,784 0.19% 194,712,439
2011-02-10 2011-02-08 294.407 662,780 +18,774 0.18% 195,127,260
2011-02-09 2011-02-07 301.417 644,006 -15,978 0.18% 194,114,344
2011-02-08 2011-02-02 306.674 659,984 +599 0.18% 202,400,101
2011-02-07 2011-01-31 306.925 659,385 +62,114 0.18% 202,381,478
2011-01-28 2011-01-26 313.183 597,271 +597,271 0.17% 187,055,278
2007-06-26 2007-06-22 241.645 0

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