History of CCASS shareholding

Stock code:

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Participant: OCBC BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 49.180 7,274,721 +0 0.34% 357,770,779
2025-10-13 2025-10-09 49.140 7,274,721 +0 0.34% 357,479,790
2025-10-10 2025-10-08 49.400 7,274,721 +0 0.34% 359,371,217
2025-10-09 2025-10-06 49.420 7,274,721 +0 0.34% 359,516,712
2025-10-08 2025-10-03 49.720 7,274,721 +0 0.34% 361,699,128
2025-10-06 2025-10-02 49.700 7,274,721 +0 0.34% 361,553,634
2025-10-03 2025-09-30 49.280 7,274,721 +0 0.34% 358,498,251
2025-10-02 2025-09-29 49.600 7,274,721 +0 0.34% 360,826,162
2025-09-30 2025-09-26 49.660 7,274,721 +0 0.34% 361,262,645
2025-09-29 2025-09-25 49.900 7,274,721 +0 0.34% 363,008,578
2025-09-26 2025-09-24 50.500 7,274,721 +1,000 0.34% 367,373,410
2025-09-23 2025-09-19 50.750 7,273,721 -25,500 0.34% 369,141,341
2025-09-22 2025-09-18 51.450 7,299,221 +55,857 0.34% 375,544,920
2025-09-19 2025-09-17 51.450 7,243,364 -1,000 0.34% 372,671,078
2025-09-18 2025-09-16 51.800 7,244,364 -13,000 0.34% 375,258,055
2025-09-17 2025-09-15 51.450 7,257,364 -1,896 0.34% 373,391,378
2025-09-16 2025-09-12 51.150 7,259,260 -1,500 0.34% 371,311,149
2025-09-15 2025-09-11 50.800 7,260,760 -2,108 0.34% 368,846,608
2025-09-12 2025-09-10 50.650 7,262,868 -2,000 0.34% 367,864,264
2025-09-11 2025-09-09 52.142 7,264,868 +386,479 0.34% 378,804,971
2025-09-10 2025-09-08 51.990 6,878,389 +105,467 0.32% 357,605,499
2025-09-05 2025-09-03 51.431 6,772,922 +984 0.32% 348,339,736
2025-08-26 2025-08-22 51.177 6,771,938 -21,173 0.32% 346,570,030
2025-08-22 2025-08-20 51.127 6,793,111 +5,909 0.32% 347,308,714
2025-06-09 2025-06-05 53.056 6,787,202 -25,605 0.32% 360,101,196
2025-06-06 2025-06-04 52.040 6,812,807 -16,742 0.32% 354,541,804
2025-06-03 2025-05-30 50.416 6,829,549 -492 0.33% 344,317,243
2025-06-02 2025-05-29 49.705 6,830,041 -11,326 0.33% 339,487,276
2025-05-28 2025-05-26 50.720 6,841,367 -3,939 0.33% 346,997,124
2025-05-27 2025-05-23 54.958 6,845,306 +108,329 0.33% 376,205,048
2025-05-26 2025-05-22 54.852 6,736,977 +264,297 0.32% 369,539,469
2025-05-19 2025-05-15 54.800 6,472,680 -2,365 0.32% 354,700,096
2025-05-16 2025-05-14 55.169 6,475,045 -474 0.32% 357,224,883
2025-05-15 2025-05-13 55.117 6,475,519 +217,546 0.32% 356,908,839
2025-05-14 2025-05-12 55.856 6,257,973 +4,731 0.31% 349,548,212
2025-04-15 2025-04-11 49.779 6,253,242 +6,623 0.31% 311,282,389
2025-03-05 2025-03-03 54.588 6,246,619 -1,419 0.31% 340,991,656
2025-02-18 2025-02-14 51.999 6,248,038 -9,462 0.31% 324,890,620
2025-02-07 2025-02-05 52.897 6,257,500 +13,764 0.31% 331,004,081
2025-01-09 2025-01-07 55.856 6,243,736 -2,838 0.31% 348,752,984
2025-01-03 2024-12-31 57.283 6,246,574 -16,558 0.31% 357,824,097
2025-01-02 2024-12-27 56.755 6,263,132 -947 0.31% 355,462,883
2024-12-30 2024-12-24 56.861 6,264,079 -5,677 0.31% 356,178,672
2024-12-27 2024-12-20 54.694 6,269,756 -5,571 0.31% 342,917,305
2024-12-13 2024-12-11 55.381 6,275,327 -14,307 0.31% 347,533,006
2024-12-12 2024-12-10 54.905 6,289,634 -9,935 0.31% 345,333,996
2024-12-11 2024-12-09 54.588 6,299,569 -257,197 0.31% 343,882,101
2024-12-10 2024-12-06 54.535 6,556,766 -946 0.33% 357,575,533
2024-12-06 2024-12-04 54.113 6,557,712 -3,311 0.33% 354,854,820
2024-12-05 2024-12-03 54.747 6,561,023 -474 0.33% 359,194,541
2024-12-03 2024-11-29 53.901 6,561,497 -1,892 0.33% 353,672,685
2024-12-02 2024-11-28 53.796 6,563,389 -3,311 0.33% 353,080,990
2024-11-28 2024-11-26 53.637 6,566,700 -1,893 0.33% 352,218,068
2024-11-27 2024-11-25 53.373 6,568,593 -12,773 0.33% 350,584,038
2024-11-25 2024-11-21 54.060 6,581,366 -2,839 0.33% 355,787,012
2024-11-22 2024-11-20 53.214 6,584,205 -3,675 0.33% 350,373,481
2024-11-20 2024-11-18 52.950 6,587,880 -473 0.33% 348,828,382
2024-11-13 2024-11-11 53.584 6,588,353 -1,419 0.33% 353,031,313
2024-11-06 2024-11-04 55.169 6,589,772 -6,623 0.33% 363,554,312
2024-11-05 2024-11-01 54.958 6,596,395 -7,570 0.33% 362,525,371
2024-11-04 2024-10-31 54.694 6,603,965 -3,784 0.33% 361,196,493
2024-11-01 2024-10-30 54.694 6,607,749 -3,312 0.33% 361,403,455
2024-10-31 2024-10-29 54.747 6,611,061 -473 0.33% 361,933,958
2024-10-28 2024-10-24 54.694 6,611,534 -473 0.33% 361,610,471
2024-10-23 2024-10-21 54.588 6,612,007 -946 0.33% 360,937,527
2024-10-22 2024-10-18 54.271 6,612,953 -946 0.33% 358,892,425
2024-10-21 2024-10-17 54.377 6,613,899 -1,893 0.33% 359,642,780
2024-10-17 2024-10-15 54.113 6,615,792 -46,566 0.33% 357,997,680
2024-10-04 2024-10-02 52.210 6,662,358 +473 0.33% 347,843,044
2024-09-27 2024-09-25 55.117 6,661,885 -7,569 0.33% 367,180,706
2024-09-26 2024-09-24 54.800 6,669,454 -14,666 0.33% 365,483,227
2024-09-20 2024-09-17 58.023 6,684,120 -4,258 0.33% 387,833,206
2024-09-16 2024-09-12 55.539 6,688,378 -1,892 0.33% 371,468,454
2024-09-12 2024-09-10 58.542 6,690,270 +473 0.33% 391,663,991
2024-09-11 2024-09-09 58.381 6,689,797 +96,035 0.33% 390,560,377
2024-09-02 2024-08-29 58.113 6,593,762 -3,731 0.33% 383,186,245
2024-08-30 2024-08-28 58.274 6,597,493 -5,129 0.33% 384,464,145
2024-08-28 2024-08-26 57.202 6,602,622 -467 0.33% 377,683,677
2024-08-22 2024-08-20 58.328 6,603,089 -2,798 0.33% 385,144,241
2024-08-21 2024-08-19 57.363 6,605,887 -5,596 0.33% 378,932,871
2024-08-20 2024-08-16 57.899 6,611,483 -13,057 0.33% 382,798,302
2024-08-16 2024-08-14 58.918 6,624,540 -70,781 0.33% 390,302,004
2024-08-14 2024-08-12 57.792 6,695,321 -1,865 0.34% 386,934,564
2024-08-13 2024-08-09 57.953 6,697,186 -7,462 0.34% 388,119,458
2024-08-12 2024-08-08 57.845 6,704,648 -2,331 0.34% 387,833,026
2024-08-09 2024-08-07 57.577 6,706,979 -832,398 0.34% 386,170,051
2024-08-08 2024-08-06 55.487 7,539,377 -226,170 0.38% 418,334,008
2024-08-07 2024-08-05 55.272 7,765,547 -2,331 0.39% 429,218,151
2024-08-06 2024-08-02 55.540 7,767,878 -30,778 0.39% 431,429,178
2024-08-05 2024-08-01 56.076 7,798,656 -41,970 0.39% 437,319,467
2024-08-02 2024-07-31 53.396 7,840,626 -1,399 0.39% 418,656,115
2024-08-01 2024-07-30 52.913 7,842,025 -38,239 0.39% 414,947,103
2024-07-31 2024-07-29 53.020 7,880,264 -18,653 0.40% 417,815,378
2024-07-30 2024-07-26 52.699 7,898,917 -3,731 0.40% 416,263,594
2024-07-29 2024-07-25 53.020 7,902,648 -35,907 0.40% 419,002,189
2024-07-26 2024-07-24 51.895 7,938,555 -5,596 0.40% 411,968,658
2024-07-24 2024-07-22 51.466 7,944,151 -9,326 0.40% 408,851,961
2024-07-22 2024-07-18 50.126 7,953,477 -2,503 0.40% 398,672,245
2024-07-09 2024-07-05 45.354 7,955,980 -10,259 0.40% 360,837,286
2024-06-19 2024-06-17 44.925 7,966,239 -46,633 0.40% 357,886,002
2024-06-14 2024-06-12 45.354 8,012,872 +65,286 0.40% 363,417,578
2024-05-30 2024-05-28 48.839 7,947,586 -4,197 0.40% 388,151,237
2024-05-29 2024-05-27 47.928 7,951,783 -2,331 0.40% 381,109,172
2024-05-28 2024-05-24 52.573 7,954,114 +6,062 0.40% 418,172,611
2024-05-27 2024-05-23 53.078 7,948,052 +347,945 0.40% 421,863,172
2024-05-23 2024-05-21 52.909 7,600,107 -5,353 0.40% 402,117,187
2024-05-22 2024-05-20 53.022 7,605,460 -1,338 0.40% 403,252,955
2024-05-20 2024-05-16 52.797 7,606,798 -5,798 0.40% 401,618,511
2024-05-17 2024-05-14 52.293 7,612,596 -2,231 0.40% 398,084,586
2024-05-16 2024-05-13 52.629 7,614,827 +120,744 0.40% 400,762,031
2024-05-14 2024-05-10 52.349 7,494,083 +2,230 0.39% 392,307,228
2024-04-23 2024-04-19 48.538 7,491,853 +171,282 0.39% 363,637,007
2024-03-25 2024-03-21 52.741 7,320,571 -5,799 0.39% 386,096,190
2024-03-14 2024-03-12 52.069 7,326,370 -1,656 0.39% 381,474,487
2024-03-12 2024-03-08 52.069 7,328,026 -4,014 0.39% 381,560,712
2024-03-01 2024-02-28 53.806 7,332,040 -4,014 0.39% 394,509,071
2024-02-29 2024-02-27 53.302 7,336,054 -2,231 0.39% 391,024,502
2024-02-27 2024-02-23 52.685 7,338,285 -4,460 0.39% 386,619,152
2024-02-23 2024-02-21 52.517 7,342,745 -23,955 0.39% 385,619,487
2024-02-21 2024-02-19 51.564 7,366,700 -4,014 0.39% 379,858,411
2024-02-15 2024-02-09 51.620 7,370,714 +97,684 0.39% 380,478,504
2024-02-14 2024-02-07 52.069 7,273,030 -110,173 0.38% 378,697,143
2024-02-08 2024-02-06 52.349 7,383,203 -1,784 0.39% 386,502,779
2024-02-07 2024-02-05 52.013 7,384,987 -2,231 0.39% 384,112,682
2024-02-06 2024-02-02 51.901 7,387,218 -22,302 0.39% 383,400,643
2024-02-02 2024-01-31 51.340 7,409,520 -357,282 0.39% 380,405,234
2024-02-01 2024-01-30 50.836 7,766,802 +2,676 0.41% 394,830,284
2024-01-31 2024-01-29 51.564 7,764,126 -892 0.41% 400,351,387
2024-01-30 2024-01-26 51.284 7,765,018 -4,461 0.41% 398,221,310
2024-01-29 2024-01-25 51.564 7,769,479 -102,144 0.41% 400,627,410
2024-01-26 2024-01-24 51.004 7,871,623 -28,101 0.41% 401,482,494
2024-01-25 2024-01-23 50.275 7,899,724 -892 0.42% 397,159,812
2024-01-23 2024-01-19 49.322 7,900,616 -96,792 0.42% 389,676,810
2024-01-22 2024-01-18 49.434 7,997,408 -892 0.42% 395,347,296
2024-01-19 2024-01-17 48.762 7,998,300 -9,367 0.42% 390,011,917
2024-01-18 2024-01-16 49.827 8,007,667 -1,338 0.42% 398,996,146
2024-01-17 2024-01-15 51.004 8,009,005 -5,799 0.42% 408,489,495
2024-01-16 2024-01-12 49.771 8,014,804 -6,690 0.42% 398,902,545
2024-01-15 2024-01-11 50.219 8,021,494 -12,355 0.42% 402,832,228
2024-01-12 2024-01-10 49.939 8,033,849 -446 0.42% 401,201,275
2024-01-10 2024-01-08 49.827 8,034,295 -7,137 0.42% 400,322,933
2024-01-09 2024-01-05 50.443 8,041,432 +8,921 0.42% 405,636,324
2024-01-03 2023-12-29 50.724 8,032,511 -4,014 0.42% 407,437,355
2024-01-02 2023-12-28 50.387 8,036,525 -8,995 0.42% 404,938,367
2023-12-28 2023-12-22 49.883 8,045,520 -8,475 0.42% 401,333,175
2023-12-22 2023-12-20 49.154 8,053,995 -2,676 0.42% 395,887,587
2023-12-21 2023-12-19 49.322 8,056,671 -1,338 0.42% 397,373,807
2023-12-20 2023-12-18 50.051 8,058,009 -25,100 0.42% 403,311,070
2023-12-19 2023-12-15 49.715 8,083,109 -5,799 0.43% 401,849,091
2023-12-18 2023-12-14 49.434 8,088,908 -28,404 0.43% 399,870,547
2023-12-13 2023-12-11 47.080 8,117,312 -6,245 0.43% 382,166,364
2023-12-12 2023-12-08 46.632 8,123,557 -892 0.43% 378,817,901
2023-12-11 2023-12-07 46.296 8,124,449 -1,784 0.43% 376,127,337
2023-12-08 2023-12-06 45.959 8,126,233 -3,539 0.43% 373,477,169
2023-12-06 2023-12-04 45.231 8,129,772 +3,123 0.43% 367,716,261
2023-12-04 2023-11-30 45.679 8,126,649 +1,784 0.43% 371,218,872
2023-11-07 2023-11-03 44.670 8,124,865 +2,351 0.43% 362,940,481
2023-10-31 2023-10-27 42.428 8,122,514 -4,460 0.43% 344,625,400
2023-10-19 2023-10-17 42.316 8,126,974 +210,533 0.43% 343,903,628
2023-10-18 2023-10-16 41.980 7,916,441 +73,598 0.42% 332,332,437
2023-10-10 2023-10-06 41.420 7,842,843 -6,691 0.41% 324,847,026
2023-09-20 2023-09-18 43.045 7,849,534 -3,568 0.41% 337,882,758
2023-09-13 2023-09-11 43.213 7,853,102 -892 0.41% 339,356,797
2023-09-05 2023-08-31 43.325 7,853,994 -2,231 0.41% 340,275,746
2023-09-04 2023-08-30 45.450 7,856,225 +268,812 0.41% 357,066,169
2023-08-31 2023-08-29 45.221 7,587,413 +148,885 0.40% 343,113,551
2023-07-26 2023-07-24 46.193 7,438,528 -6,122 0.40% 343,610,183
2023-06-13 2023-06-09 48.251 7,444,650 -874 0.40% 359,214,942
2023-06-09 2023-06-07 48.537 7,445,524 -2,187 0.40% 361,385,415
2023-06-07 2023-06-05 48.709 7,447,711 -2,623 0.40% 362,768,921
2023-06-02 2023-05-31 48.194 7,450,334 -2,187 0.40% 359,063,268
2023-06-01 2023-05-30 48.709 7,452,521 -1,312 0.40% 363,003,210
2023-05-31 2023-05-29 48.995 7,453,833 -8,308 0.40% 365,197,792
2023-05-30 2023-05-25 48.309 7,462,141 -9,621 0.40% 360,485,518
2023-05-29 2023-05-24 48.652 7,471,762 -2,186 0.40% 363,513,256
2023-05-24 2023-05-22 49.681 7,473,948 -2,624 0.40% 371,310,740
2023-05-23 2023-05-19 55.265 7,476,572 +117,759 0.40% 413,195,007
2023-05-22 2023-05-18 55.325 7,358,813 +485,441 0.39% 407,127,157
2023-05-18 2023-05-16 55.804 6,873,372 -1,672 0.39% 383,558,902
2023-05-17 2023-05-15 55.684 6,875,044 -2,926 0.39% 382,829,800
2023-05-16 2023-05-12 55.205 6,877,970 +140 0.39% 379,701,709
2023-05-15 2023-05-11 55.445 6,877,830 +2,023 0.39% 381,339,458
2023-05-12 2023-05-10 55.205 6,875,807 -835 0.39% 379,582,299
2023-05-11 2023-05-09 55.146 6,876,642 +181,725 0.39% 379,217,097
2023-05-08 2023-05-04 54.667 6,694,917 +5,433 0.38% 365,992,315
2023-05-05 2023-05-03 53.949 6,689,484 +1,254 0.38% 360,894,057
2023-04-26 2023-04-24 52.036 6,688,230 +2,926 0.38% 348,025,467
2023-04-12 2023-04-06 51.557 6,685,304 +15,446 0.38% 344,674,377
2023-04-06 2023-04-03 50.480 6,669,858 -418 0.37% 336,697,280
2023-03-28 2023-03-24 50.122 6,670,276 -8,359 0.37% 334,324,648
2023-03-27 2023-03-23 49.823 6,678,635 -14,212 0.37% 332,746,337
2023-03-23 2023-03-21 49.583 6,692,847 +18,810 0.38% 331,853,193
2023-03-21 2023-03-17 51.019 6,674,037 -25,079 0.37% 340,500,861
2023-03-17 2023-03-15 51.976 6,699,116 -63,534 0.38% 348,191,246
2023-03-16 2023-03-14 51.916 6,762,650 +418 0.38% 351,088,989
2023-03-14 2023-03-10 50.361 6,762,232 +417 0.38% 340,551,448
2023-02-23 2023-02-21 51.437 6,761,815 -2,508 0.38% 347,810,196
2023-02-22 2023-02-20 51.198 6,764,323 +1,045 0.38% 346,320,879
2023-01-13 2023-01-11 51.079 6,763,278 -3,344 0.38% 345,458,341
2023-01-12 2023-01-10 51.318 6,766,622 +8,360 0.38% 347,248,020
2023-01-11 2023-01-09 50.899 6,758,262 +1,254 0.38% 343,989,477
2023-01-10 2023-01-06 50.720 6,757,008 -5,016 0.38% 342,713,221
2023-01-04 2022-12-30 51.138 6,762,024 +41,799 0.38% 345,798,732
2022-12-19 2022-12-15 49.643 6,720,225 +41,798 0.38% 333,612,627
2022-12-09 2022-12-07 49.464 6,678,427 -836 0.37% 330,339,317
2022-11-21 2022-11-17 48.447 6,679,263 -15,637 0.37% 323,589,288
2022-11-15 2022-11-11 46.772 6,694,900 +41,799 0.38% 313,134,862
2022-11-08 2022-11-04 44.739 6,653,101 +41,798 0.37% 297,650,275
2022-10-27 2022-10-25 42.705 6,611,303 +167,193 0.37% 282,335,733
2022-10-21 2022-10-19 44.320 6,444,110 -34,692 0.36% 285,602,317
2022-10-20 2022-10-18 43.901 6,478,802 +34,692 0.36% 284,427,341
2022-10-14 2022-10-12 44.140 6,444,110 +83,597 0.36% 284,446,032
2022-10-10 2022-10-06 47.310 6,360,513 +1,254 0.36% 300,918,717
2022-10-06 2022-10-03 46.952 6,359,259 +25,079 0.36% 298,577,270
2022-09-29 2022-09-27 48.387 6,334,180 +2,508 0.36% 306,492,249
2022-09-27 2022-09-23 50.779 6,331,672 +11,704 0.35% 321,519,022
2022-09-05 2022-09-01 54.368 6,319,968 -418 0.35% 343,604,890
2022-09-02 2022-08-31 57.171 6,320,386 +66,185 0.35% 361,343,250
2022-09-01 2022-08-30 57.414 6,254,201 +104,615 0.35% 359,080,912
2022-08-23 2022-08-19 60.273 6,149,586 -2,466 0.35% 370,653,430
2022-08-09 2022-08-05 60.699 6,152,052 -4,933 0.35% 373,421,251
2022-08-08 2022-08-04 60.881 6,156,985 +41,105 0.35% 374,844,086
2022-08-05 2022-08-03 61.611 6,115,880 -1,233 0.35% 376,805,203
2022-08-03 2022-08-01 62.523 6,117,113 -10,918 0.35% 382,461,838
2022-08-02 2022-07-29 62.462 6,128,031 -3,288 0.35% 382,771,758
2022-08-01 2022-07-28 61.915 6,131,319 -6,577 0.35% 379,620,958
2022-07-29 2022-07-27 62.098 6,137,896 -1,363 0.35% 381,148,099
2022-07-25 2022-07-21 61.672 6,139,259 +411 0.35% 378,618,997
2022-07-20 2022-07-18 62.219 6,138,848 -12,331 0.35% 381,953,949
2022-07-15 2022-07-13 61.793 6,151,179 -310,752 0.35% 380,102,358
2022-07-14 2022-07-12 61.246 6,461,931 -243,340 0.37% 395,767,636
2022-06-23 2022-06-21 60.395 6,705,271 -822 0.38% 404,961,814
2022-06-21 2022-06-17 59.482 6,706,093 +60,835 0.38% 398,893,461
2022-06-17 2022-06-15 60.151 6,645,258 +1,645 0.38% 399,720,690
2022-06-09 2022-06-07 62.462 6,643,613 -7,183 0.38% 414,976,267
2022-06-08 2022-06-06 62.888 6,650,796 -411 0.38% 418,256,458
2022-05-31 2022-05-27 63.679 6,651,207 -113,449 0.38% 423,541,174
2022-05-26 2022-05-24 63.679 6,764,656 -8,221 0.39% 430,765,475
2022-05-25 2022-05-23 63.618 6,772,877 -822 0.39% 430,877,051
2022-05-24 2022-05-20 68.994 6,773,699 +4,932 0.39% 467,341,458
2022-05-23 2022-05-19 68.172 6,768,767 +252,899 0.39% 461,441,644
2022-05-17 2022-05-13 68.867 6,515,868 -791 0.39% 448,729,428
2022-05-16 2022-05-12 68.046 6,516,659 -396 0.39% 443,431,433
2022-05-13 2022-05-11 68.551 6,517,055 -3,011 0.39% 446,752,407
2022-05-12 2022-05-10 68.614 6,520,066 -17,806 0.39% 447,370,758
2022-05-11 2022-05-06 68.299 6,537,872 -791 0.39% 446,527,164
2022-05-04 2022-04-29 66.782 6,538,663 -5,144 0.39% 436,666,342
2022-05-03 2022-04-28 68.488 6,543,807 -7,518 0.39% 448,172,847
2022-04-29 2022-04-27 67.856 6,551,325 -1,583 0.39% 444,548,554
2022-04-28 2022-04-26 67.856 6,552,908 -14,641 0.39% 444,655,971
2022-04-27 2022-04-25 67.540 6,567,549 -2,769 0.39% 443,574,736
2022-04-26 2022-04-22 66.782 6,570,318 -81,512 0.39% 438,780,333
2022-04-20 2022-04-14 66.277 6,651,830 -792 0.39% 440,861,736
2022-04-19 2022-04-13 65.961 6,652,622 -3,957 0.39% 438,812,634
2022-04-14 2022-04-12 65.771 6,656,579 -630 0.39% 437,811,935
2022-04-13 2022-04-11 65.961 6,657,209 -395 0.39% 439,115,196
2022-04-12 2022-04-08 65.708 6,657,604 -396 0.39% 437,458,717
2022-04-07 2022-04-04 64.950 6,658,000 -1,187 0.39% 432,436,837
2022-03-17 2022-03-15 63.434 6,659,187 -1,978 0.39% 422,416,331
2022-03-16 2022-03-14 65.645 6,661,165 -269,861 0.39% 437,271,845
2022-03-15 2022-03-11 65.203 6,931,026 -4,980 0.41% 451,921,498
2022-03-14 2022-03-10 65.203 6,936,006 -1,188 0.41% 452,246,208
2022-03-10 2022-03-08 64.381 6,937,194 -3,956 0.41% 446,625,793
2022-03-09 2022-03-07 63.939 6,941,150 -13,454 0.41% 443,810,649
2022-02-23 2022-02-21 63.370 6,954,604 -3,957 0.41% 440,716,302
2022-02-21 2022-02-17 63.370 6,958,561 -791 0.41% 440,967,059
2022-02-17 2022-02-15 63.560 6,959,352 -396 0.41% 442,336,279
2022-02-16 2022-02-14 63.055 6,959,748 -1,412 0.41% 438,843,664
2022-02-15 2022-02-11 63.055 6,961,160 -1,583 0.41% 438,932,697
2022-02-14 2022-02-10 63.055 6,962,743 -73,598 0.41% 439,032,512
2022-02-11 2022-02-09 62.739 7,036,341 -40,166 0.42% 441,450,388
2022-01-25 2022-01-21 61.412 7,076,507 -1,187 0.42% 434,581,247
2022-01-17 2022-01-13 61.665 7,077,694 +791 0.42% 436,442,843
2022-01-14 2022-01-12 61.222 7,076,903 -2,770 0.42% 433,264,191
2022-01-07 2022-01-05 62.170 7,079,673 -23,741 0.42% 440,143,278
2022-01-06 2022-01-04 62.044 7,103,414 -7,914 0.42% 440,721,656
2022-01-05 2022-01-03 62.233 7,111,328 -40,005 0.42% 442,560,569
2022-01-04 2021-12-31 61.412 7,151,333 -1,188 0.42% 439,176,449
2021-12-30 2021-12-28 62.170 7,152,521 -1,978 0.42% 444,672,238
2021-12-29 2021-12-24 61.538 7,154,499 -1,583 0.42% 440,274,934
2021-12-22 2021-12-20 61.475 7,156,082 -4,748 0.42% 439,920,221
2021-12-21 2021-12-17 61.159 7,160,830 -9,185 0.42% 437,949,966
2021-12-20 2021-12-16 61.222 7,170,015 -395 0.42% 438,964,721
2021-12-17 2021-12-15 60.906 7,170,410 -6,727 0.42% 436,723,739
2021-12-15 2021-12-13 59.643 7,177,137 +2,770 0.42% 428,064,297
2021-12-07 2021-12-03 59.580 7,174,367 -2,374 0.42% 427,445,804
2021-11-30 2021-11-26 60.338 7,176,741 +5,935 0.42% 433,028,441
2021-11-26 2021-11-24 60.527 7,170,806 -477 0.42% 434,029,510
2021-11-18 2021-11-16 59.580 7,171,283 -23,741 0.42% 427,262,060
2021-10-08 2021-10-06 57.305 7,195,024 +396 0.43% 412,311,369
2021-09-30 2021-09-28 57.431 7,194,628 +1,583 0.43% 413,197,802
2021-09-23 2021-09-20 57.937 7,193,045 -8,310 0.43% 416,742,593
2021-09-21 2021-09-17 58.442 7,201,355 +79,138 0.43% 420,863,953
2021-09-10 2021-09-08 59.895 7,122,217 -110,793 0.42% 426,588,669
2021-09-03 2021-09-01 63.045 7,233,010 +73,430 0.43% 456,006,356
2021-09-02 2021-08-31 62.724 7,159,580 +191,617 0.42% 449,078,696
2021-08-31 2021-08-27 62.596 6,967,963 +38,940 0.42% 436,164,982
2021-08-23 2021-08-19 63.816 6,929,023 -25,700 0.42% 442,179,628
2021-08-12 2021-08-10 62.660 6,954,723 -5,452 0.42% 435,782,712
2021-08-10 2021-08-06 63.109 6,960,175 +77,881 0.42% 439,252,275
2021-08-03 2021-07-30 64.458 6,882,294 +86,837 0.41% 443,616,077
2021-08-02 2021-07-29 63.751 6,795,457 -779 0.41% 433,219,763
2021-07-30 2021-07-28 64.265 6,796,236 -3,115 0.41% 436,760,014
2021-07-29 2021-07-27 64.522 6,799,351 -21,418 0.41% 438,706,295
2021-07-28 2021-07-26 63.944 6,820,769 -5,451 0.41% 436,147,134
2021-07-27 2021-07-23 63.174 6,826,220 -15,576 0.41% 431,236,708
2021-07-22 2021-07-20 62.853 6,841,796 -1,169 0.41% 430,024,456
2021-07-20 2021-07-16 62.660 6,842,965 -3,115 0.41% 428,779,960
2021-07-19 2021-07-15 63.430 6,846,080 -21,664 0.41% 434,249,430
2021-07-16 2021-07-14 62.660 6,867,744 -389 0.41% 430,332,611
2021-07-15 2021-07-13 62.532 6,868,133 -3,505 0.41% 429,475,107
2021-07-13 2021-07-09 60.734 6,871,638 -24,922 0.41% 417,341,672
2021-07-07 2021-07-05 62.211 6,896,560 -2,726 0.41% 429,038,869
2021-07-06 2021-07-02 61.569 6,899,286 -778 0.42% 424,779,059
2021-06-30 2021-06-28 62.018 6,900,064 -2,726 0.42% 427,927,886
2021-06-28 2021-06-24 62.339 6,902,790 +15,576 0.42% 430,312,770
2021-06-25 2021-06-23 62.339 6,887,214 +20,249 0.41% 429,341,778
2021-06-22 2021-06-18 62.788 6,866,965 -2,336 0.41% 431,165,528
2021-06-21 2021-06-17 62.660 6,869,301 -3,116 0.41% 430,430,173
2021-06-18 2021-06-16 62.532 6,872,417 -778 0.41% 429,742,992
2021-06-17 2021-06-15 62.403 6,873,195 -7,399 0.41% 428,909,112
2021-06-16 2021-06-11 62.467 6,880,594 -2,152 0.41% 429,812,573
2021-06-11 2021-06-09 62.211 6,882,746 -779 0.41% 428,179,492
2021-06-10 2021-06-08 62.275 6,883,525 -779 0.41% 428,669,882
2021-06-09 2021-06-07 61.633 6,884,304 -778 0.41% 424,298,617
2021-06-08 2021-06-04 61.119 6,885,082 -7,010 0.41% 420,810,345
2021-06-03 2021-06-01 60.991 6,892,092 -10,124 0.41% 420,353,835
2021-06-01 2021-05-28 62.532 6,902,216 -5,062 0.42% 431,606,370
2021-05-31 2021-05-27 61.633 6,907,278 -3,505 0.42% 425,714,567
2021-05-28 2021-05-26 61.569 6,910,783 -389 0.42% 425,486,913
2021-05-27 2021-05-25 60.927 6,911,172 -3,116 0.42% 421,073,836
2021-05-26 2021-05-24 60.991 6,914,288 -5,841 0.42% 421,707,586
2021-05-21 2021-05-18 60.862 6,920,129 -1,557 0.42% 421,175,277
2021-05-20 2021-05-17 60.028 6,921,686 -8,957 0.42% 415,493,130
2021-05-18 2021-05-14 66.675 6,930,643 +15,008 0.42% 462,102,411
2021-05-17 2021-05-13 66.274 6,915,635 +267,233 0.42% 458,324,028
2021-05-14 2021-05-12 66.541 6,648,402 -24,275 0.42% 442,393,791
2021-05-12 2021-05-10 67.612 6,672,677 -1,494 0.42% 451,156,111
2021-05-11 2021-05-07 66.608 6,674,171 -6,348 0.42% 444,555,285
2021-05-10 2021-05-06 65.470 6,680,519 -1,121 0.42% 437,375,474
2021-05-07 2021-05-05 64.801 6,681,640 +11,204 0.42% 432,975,973
2021-05-06 2021-05-04 63.931 6,670,436 +129,797 0.42% 426,444,935
2021-04-29 2021-04-27 63.060 6,540,639 -74,690 0.41% 412,454,883
2021-04-22 2021-04-20 63.395 6,615,329 +746 0.41% 419,379,111
2021-04-16 2021-04-14 62.793 6,614,583 -746 0.41% 415,346,616
2021-03-08 2021-03-04 58.040 6,615,329 -2,241 0.41% 383,951,097
2021-03-04 2021-03-02 56.634 6,617,570 +3,548 0.42% 374,778,160
2021-02-23 2021-02-19 55.764 6,614,022 +4,931 0.41% 368,821,308
2021-02-10 2021-02-08 55.228 6,609,091 +373 0.41% 365,006,878
2021-02-04 2021-02-02 55.964 6,608,718 +2,988 0.41% 369,852,761
2021-01-07 2021-01-05 57.102 6,605,730 +9,721 0.41% 377,203,069
2020-12-17 2020-12-15 54.224 6,596,009 +112,036 0.41% 357,661,032
2020-12-15 2020-12-11 55.094 6,483,973 +8,216 0.41% 357,228,747
2020-10-14 2020-10-09 54.893 6,475,757 -3,735 0.41% 355,475,573
2020-09-29 2020-09-25 55.630 6,479,492 -9,709 0.41% 360,451,925
2020-09-23 2020-09-21 55.897 6,489,201 +9,709 0.41% 362,729,660
2020-09-10 2020-09-08 56.500 6,479,492 -2,240 0.41% 366,090,764
2020-09-04 2020-09-02 60.026 6,481,732 +447,485 0.41% 389,072,922
2020-09-03 2020-09-01 60.230 6,034,247 +114,286 0.38% 363,445,567
2020-08-13 2020-08-11 58.800 5,919,961 -19,814 0.38% 348,091,701
2020-08-11 2020-08-07 58.186 5,939,775 +9,552 0.38% 345,614,451
2020-08-04 2020-07-31 58.800 5,930,223 +734 0.38% 348,695,103
2020-07-27 2020-07-23 57.573 5,929,489 +73,385 0.38% 341,379,946
2020-07-15 2020-07-13 58.595 5,856,104 -1,468 0.37% 343,139,931
2020-07-02 2020-06-29 58.323 5,857,572 +218,320 0.37% 341,629,550
2020-06-30 2020-06-26 59.072 5,639,252 +25,317 0.36% 333,123,007
2020-06-16 2020-06-12 60.367 5,613,935 -5,137 0.36% 338,894,975
2020-06-09 2020-06-05 60.776 5,619,072 -2,568 0.36% 341,502,179
2020-06-05 2020-06-03 60.026 5,621,640 -587,078 0.36% 337,444,976
2020-05-29 2020-05-27 58.527 6,208,718 -1,835 0.40% 363,378,415
2020-05-25 2020-05-21 64.182 6,210,553 +587,078 0.40% 398,607,259
2020-05-22 2020-05-20 65.409 5,623,475 -1,834 0.36% 367,823,972
2020-05-19 2020-05-15 71.629 5,625,309 +40,171 0.36% 402,937,756
2020-05-18 2020-05-14 71.204 5,585,138 +224,734 0.36% 397,681,378
2020-05-15 2020-05-13 71.842 5,360,404 -316,944 0.36% 385,104,372
2020-05-11 2020-05-07 71.133 5,677,348 -352 0.38% 403,844,015
2020-05-08 2020-05-06 72.410 5,677,700 -1,786 0.38% 411,124,186
2020-05-07 2020-05-05 71.842 5,679,486 +104,090 0.38% 408,027,993
2020-04-08 2020-04-06 69.926 5,575,396 -8,059 0.37% 389,863,308
2020-03-23 2020-03-19 64.885 5,583,455 -260,902 0.37% 362,284,397
2020-03-19 2020-03-17 71.700 5,844,357 -113,395 0.39% 419,042,936
2020-03-17 2020-03-13 74.256 5,957,752 +430,339 0.40% 442,399,390
2020-03-16 2020-03-12 78.516 5,527,413 -2,818 0.37% 433,987,735
2020-03-13 2020-03-11 80.929 5,530,231 -13,850 0.37% 447,557,189
2020-03-12 2020-03-10 80.290 5,544,081 -14,086 0.37% 445,135,863
2020-03-11 2020-03-09 78.445 5,558,167 -2,466 0.37% 436,007,824
2020-03-10 2020-03-06 79.722 5,560,633 -704 0.37% 443,306,810
2020-03-09 2020-03-05 80.361 5,561,337 -10,213 0.37% 446,916,154
2020-03-05 2020-03-03 78.303 5,571,550 -1,056 0.37% 436,266,593
2020-03-04 2020-03-02 77.735 5,572,606 -6,297 0.37% 433,184,463
2020-02-28 2020-02-26 79.438 5,578,903 -195 0.37% 443,179,140
2020-02-06 2020-02-04 78.374 5,579,098 -1,056 0.37% 437,253,684
2020-02-05 2020-02-03 79.296 5,580,154 -705 0.37% 442,486,241
2020-02-03 2020-01-30 80.006 5,580,859 -5,634 0.37% 446,504,027
2020-01-31 2020-01-29 80.929 5,586,493 -1,409 0.37% 452,110,428
2020-01-30 2020-01-24 81.710 5,587,902 -1,408 0.37% 456,588,026
2020-01-29 2020-01-22 82.136 5,589,310 -2,465 0.37% 459,083,802
2020-01-23 2020-01-21 81.284 5,591,775 -705 0.37% 454,522,711
2020-01-22 2020-01-20 82.278 5,592,480 -1,056 0.37% 460,138,200
2020-01-21 2020-01-17 82.633 5,593,536 -3,170 0.37% 462,210,526
2020-01-20 2020-01-16 82.704 5,596,706 -1,408 0.37% 462,869,786
2020-01-17 2020-01-15 82.775 5,598,114 -3,522 0.37% 463,383,646
2020-01-16 2020-01-14 83.059 5,601,636 -6,443 0.37% 465,265,832
2020-01-15 2020-01-13 82.917 5,608,079 -6,297 0.37% 465,004,739
2020-01-14 2020-01-10 82.065 5,614,376 -705 0.37% 460,744,057
2020-01-13 2020-01-09 81.994 5,615,081 -3,521 0.37% 460,403,295
2020-01-10 2020-01-08 81.781 5,618,602 -2,818 0.37% 459,495,394
2020-01-09 2020-01-07 81.994 5,621,420 -7,395 0.37% 460,923,056
2020-01-08 2020-01-06 81.284 5,628,815 -1,056 0.37% 457,533,476
2020-01-07 2020-01-03 81.284 5,629,871 -2,818 0.37% 457,619,312
2020-01-06 2020-01-02 81.142 5,632,689 -6,691 0.37% 457,048,636
2020-01-03 2019-12-31 80.929 5,639,380 -1,761 0.38% 456,390,530
2020-01-02 2019-12-27 81.568 5,641,141 -2,817 0.38% 460,137,255
2019-12-30 2019-12-24 81.071 5,643,958 -3,521 0.38% 457,562,359
2019-12-27 2019-12-20 80.929 5,647,479 -30,990 0.38% 457,045,976
2019-12-23 2019-12-19 80.290 5,678,469 -1,409 0.38% 455,925,914
2019-12-20 2019-12-18 80.645 5,679,878 -3,522 0.38% 458,055,131
2019-12-19 2019-12-17 80.929 5,683,400 -1,408 0.38% 459,953,034
2019-12-18 2019-12-16 81.213 5,684,808 -15,937 0.38% 461,681,252
2019-12-17 2019-12-13 79.722 5,700,745 -7,704 0.38% 454,476,870
2019-12-10 2019-12-06 78.870 5,708,449 -12,612 0.38% 450,228,101
2019-12-09 2019-12-05 77.735 5,721,061 -191 0.38% 444,724,557
2019-12-05 2019-12-03 78.374 5,721,252 +5,293 0.38% 448,394,797
2019-12-02 2019-11-28 78.658 5,715,959 -1,056 0.38% 449,603,081
2019-11-27 2019-11-25 79.438 5,717,015 +3,521 0.38% 454,150,537
2019-11-26 2019-11-22 78.303 5,713,494 -704 0.38% 447,381,171
2019-11-21 2019-11-19 78.728 5,714,198 -704 0.38% 449,870,219
2019-11-20 2019-11-18 78.019 5,714,902 -22,672 0.38% 445,868,605
2019-11-18 2019-11-14 77.735 5,737,574 +4,226 0.38% 446,008,189
2019-11-12 2019-11-08 79.722 5,733,348 -3,521 0.38% 457,076,058
2019-11-08 2019-11-06 80.006 5,736,869 -1,409 0.38% 458,985,814
2019-11-07 2019-11-05 80.219 5,738,278 -3,170 0.38% 460,320,633
2019-11-06 2019-11-04 80.361 5,741,448 -7,747 0.38% 461,390,105
2019-11-05 2019-11-01 79.864 5,749,195 -7,748 0.38% 459,155,695
2019-11-04 2019-10-31 79.438 5,756,943 -5,282 0.38% 457,322,353
2019-11-01 2019-10-30 79.296 5,762,225 -10,213 0.38% 456,923,820
2019-10-31 2019-10-29 78.658 5,772,438 -2,465 0.38% 454,045,579
2019-10-30 2019-10-28 78.658 5,774,903 -12,325 0.38% 454,239,469
2019-10-24 2019-10-22 77.806 5,787,228 -3,874 0.38% 450,278,863
2019-10-23 2019-10-21 77.593 5,791,102 -1,761 0.39% 449,346,941
2019-10-21 2019-10-17 77.735 5,792,863 -704 0.39% 450,306,059
2019-10-18 2019-10-16 77.806 5,793,567 -3,170 0.39% 450,772,072
2019-10-17 2019-10-15 77.238 5,796,737 -4,299 0.39% 447,726,609
2019-10-16 2019-10-14 77.025 5,801,036 -704 0.39% 446,823,198
2019-10-15 2019-10-11 76.670 5,801,740 -68,389 0.39% 444,818,080
2019-10-08 2019-10-03 76.244 5,870,129 -9,156 0.39% 447,561,108
2019-10-04 2019-10-02 75.534 5,879,285 +3,169 0.39% 444,085,461
2019-10-03 2019-09-30 74.753 5,876,116 -1,760 0.39% 439,257,459
2019-09-27 2019-09-25 74.966 5,877,876 -705 0.39% 440,640,845
2019-09-26 2019-09-24 74.895 5,878,581 -185 0.39% 440,276,373
2019-09-24 2019-09-20 75.179 5,878,766 +14,087 0.39% 441,959,575
2019-09-06 2019-09-04 74.611 5,864,679 +2,817 0.39% 437,569,836
2019-09-04 2019-09-02 73.191 5,861,862 +49,302 0.39% 429,036,923
2019-09-02 2019-08-29 75.889 5,812,560 -2,465 0.39% 441,108,643
2019-08-30 2019-08-28 77.353 5,815,025 +116,458 0.39% 449,809,551
2019-08-29 2019-08-27 77.065 5,698,567 +81,711 0.38% 439,159,459
2019-08-08 2019-08-06 78.361 5,616,856 -3,818 0.38% 440,144,207
2019-08-07 2019-08-05 78.577 5,620,674 -11,108 0.38% 441,657,849
2019-08-06 2019-08-02 79.010 5,631,782 -13,884 0.38% 444,964,402
2019-08-05 2019-08-01 79.370 5,645,666 -347 0.38% 448,094,467
2019-07-31 2019-07-29 82.755 5,646,013 -1,389 0.38% 467,234,290
2019-07-24 2019-07-22 82.755 5,647,402 -2,082 0.38% 467,349,236
2019-07-23 2019-07-19 84.051 5,649,484 -694 0.38% 474,845,629
2019-07-17 2019-07-15 83.187 5,650,178 -791 0.38% 470,020,629
2019-07-16 2019-07-12 83.115 5,650,969 -1,736 0.38% 469,679,429
2019-07-15 2019-07-11 83.547 5,652,705 -16,100 0.38% 472,266,474
2019-07-12 2019-07-10 82.827 5,668,805 -1,736 0.38% 469,528,722
2019-07-11 2019-07-09 81.890 5,670,541 -347 0.38% 464,363,167
2019-07-10 2019-07-08 82.179 5,670,888 -347 0.38% 466,025,327
2019-07-09 2019-07-05 82.827 5,671,235 -347 0.38% 469,729,991
2019-07-08 2019-07-04 82.827 5,671,582 -14,598 0.38% 469,758,731
2019-07-05 2019-07-03 82.467 5,686,180 -2,777 0.38% 468,920,150
2019-07-04 2019-07-02 82.683 5,688,957 -16,314 0.38% 470,378,372
2019-07-03 2019-06-28 80.954 5,705,271 -347 0.39% 461,865,364
2019-07-02 2019-06-27 81.530 5,705,618 -2,430 0.39% 465,180,953
2019-06-28 2019-06-26 81.314 5,708,048 -23,951 0.39% 464,145,735
2019-06-27 2019-06-25 81.242 5,731,999 -9,372 0.39% 465,680,455
2019-06-26 2019-06-24 81.242 5,741,371 -5,900 0.39% 466,441,858
2019-06-25 2019-06-21 81.962 5,747,271 -14,926 0.39% 471,060,559
2019-06-24 2019-06-20 82.034 5,762,197 -347 0.39% 472,698,943
2019-06-21 2019-06-19 82.107 5,762,544 -25,253 0.39% 473,142,446
2019-06-20 2019-06-18 81.386 5,787,797 -3,124 0.39% 471,047,322
2019-06-19 2019-06-17 81.386 5,790,921 -2,777 0.39% 471,301,573
2019-06-18 2019-06-14 80.954 5,793,698 +15,100 0.39% 469,023,896
2019-06-17 2019-06-13 80.810 5,778,598 -8,678 0.39% 466,969,102
2019-06-14 2019-06-12 80.450 5,787,276 -6,942 0.39% 465,586,279
2019-06-13 2019-06-11 80.594 5,794,218 -26,578 0.39% 466,979,400
2019-06-12 2019-06-10 80.522 5,820,796 -19,438 0.39% 468,702,195
2019-06-11 2019-06-06 79.370 5,840,234 -42,348 0.39% 463,537,259
2019-06-10 2019-06-05 78.577 5,882,582 -694 0.40% 462,237,894
2019-06-06 2019-06-04 78.289 5,883,276 -3,818 0.40% 460,597,495
2019-06-05 2019-06-03 78.289 5,887,094 -21,521 0.40% 460,896,404
2019-06-04 2019-05-31 78.073 5,908,615 +15,967 0.40% 461,304,595
2019-06-03 2019-05-30 78.001 5,892,648 -11,802 0.40% 459,633,592
2019-05-31 2019-05-29 78.289 5,904,450 -3,471 0.40% 462,255,193
2019-05-30 2019-05-28 78.145 5,907,921 -18,744 0.40% 461,675,919
2019-05-29 2019-05-27 78.145 5,926,665 -15,620 0.40% 463,140,674
2019-05-28 2019-05-24 78.289 5,942,285 -10,066 0.40% 465,217,268
2019-05-27 2019-05-23 78.073 5,952,351 -36,447 0.40% 464,719,205
2019-05-24 2019-05-22 77.497 5,988,798 -7,289 0.40% 464,114,077
2019-05-23 2019-05-21 77.425 5,996,087 -23,950 0.40% 464,247,095
2019-05-22 2019-05-20 77.857 6,020,037 -215,903 0.41% 468,702,921
2019-05-20 2019-05-16 83.631 6,235,940 +226,457 0.42% 521,518,420
2019-05-16 2019-05-14 84.378 6,009,483 -26,893 0.42% 507,070,903
2019-05-15 2019-05-10 83.332 6,036,376 -3,011 0.42% 503,024,095
2019-05-14 2019-05-09 82.510 6,039,387 -6,021 0.42% 498,309,964
2019-05-10 2019-05-08 82.286 6,045,408 -4,348 0.42% 497,451,303
2019-05-09 2019-05-07 82.510 6,049,756 -1,338 0.42% 499,165,510
2019-05-08 2019-05-06 81.763 6,051,094 +332,324 0.42% 494,753,482
2019-04-15 2019-04-11 81.015 5,718,770 -626 0.40% 463,307,734
2019-04-12 2019-04-10 81.015 5,719,396 +334 0.40% 463,358,450
2019-03-29 2019-03-27 80.343 5,719,062 +6,691 0.40% 459,484,543
2019-03-27 2019-03-25 80.343 5,712,371 -3,346 0.40% 458,946,971
2019-03-25 2019-03-21 80.193 5,715,717 -13,380 0.40% 458,361,442
2019-03-19 2019-03-15 82.361 5,729,097 -3,345 0.40% 471,851,573
2019-03-12 2019-03-08 80.716 5,732,442 -60,880 0.40% 462,701,665
2019-03-08 2019-03-06 80.791 5,793,322 +28,099 0.41% 468,048,653
2019-03-06 2019-03-04 81.015 5,765,223 +3,146 0.40% 467,071,137
2019-03-01 2019-02-27 81.389 5,762,077 -669 0.40% 468,969,474
2019-02-28 2019-02-26 81.090 5,762,746 -128,450 0.40% 467,301,154
2019-02-25 2019-02-21 79.521 5,891,196 -2,007 0.41% 468,471,028
2019-01-30 2019-01-28 79.969 5,893,203 +297 0.41% 471,273,279
2019-01-24 2019-01-22 80.417 5,892,906 +334 0.41% 473,892,049
2019-01-15 2019-01-11 81.688 5,892,572 -1,314 0.41% 481,351,908
2019-01-14 2019-01-10 81.314 5,893,886 -1,004 0.41% 479,256,779
2019-01-11 2019-01-09 83.033 5,894,890 -5,352 0.41% 489,471,491
2019-01-10 2019-01-08 82.211 5,900,242 -335 0.41% 485,065,233
2019-01-09 2019-01-07 81.987 5,900,577 -669 0.41% 483,769,793
2019-01-08 2019-01-04 81.987 5,901,246 -334 0.41% 483,824,642
2018-12-28 2018-12-24 81.987 5,901,580 -6,362 0.41% 483,852,026
2018-12-20 2018-12-18 81.389 5,907,942 -2,007 0.41% 480,841,275
2018-12-19 2018-12-17 82.062 5,909,949 -4,683 0.41% 484,979,868
2018-12-18 2018-12-14 81.165 5,914,632 -1,338 0.41% 480,059,636
2018-12-07 2018-12-05 78.549 5,915,970 -20,070 0.41% 464,693,199
2018-12-06 2018-12-04 78.773 5,936,040 -54 0.42% 467,600,608
2018-11-28 2018-11-26 81.314 5,936,094 -11,968 0.42% 482,688,890
2018-11-05 2018-11-01 77.204 5,948,062 -3,011 0.42% 459,212,230
2018-11-02 2018-10-31 78.250 5,951,073 +5,352 0.42% 465,671,433
2018-10-29 2018-10-25 78.549 5,945,721 -334 0.42% 467,030,109
2018-10-26 2018-10-24 78.923 5,946,055 -1,673 0.42% 469,278,306
2018-10-25 2018-10-23 78.474 5,947,728 -334 0.42% 466,743,239
2018-10-24 2018-10-22 79.894 5,948,062 +34,972 0.42% 475,215,754
2018-10-19 2018-10-16 79.072 5,913,090 -1,338 0.41% 467,560,479
2018-10-15 2018-10-11 79.670 5,914,428 +179,294 0.41% 471,202,506
2018-10-10 2018-10-08 79.595 5,735,134 -334 0.40% 456,489,524
2018-10-05 2018-10-03 81.314 5,735,468 +3,345 0.40% 466,375,142
2018-09-26 2018-09-21 82.585 5,732,123 +669 0.40% 473,386,007
2018-09-18 2018-09-14 84.902 5,731,454 -3,345 0.40% 486,609,721
2018-09-17 2018-09-13 83.706 5,734,799 -2,007 0.40% 480,036,058
2018-09-14 2018-09-12 83.033 5,736,806 -2,946 0.40% 476,345,273
2018-09-13 2018-09-11 82.659 5,739,752 -227 0.40% 474,445,020
2018-09-12 2018-09-10 82.136 5,739,979 +2,007 0.40% 471,460,849
2018-09-11 2018-09-07 82.585 5,737,972 -11,374 0.40% 473,869,046
2018-09-10 2018-09-06 82.211 5,749,346 -4,683 0.40% 472,659,910
2018-09-07 2018-09-05 82.062 5,754,029 -2,676 0.40% 472,184,823
2018-08-29 2018-08-27 82.884 5,756,705 -5,352 0.40% 477,137,069
2018-08-28 2018-08-24 82.510 5,762,057 -90,985 0.40% 475,427,459
2018-08-27 2018-08-23 85.321 5,853,042 +257,564 0.41% 499,388,331
2018-08-24 2018-08-22 85.473 5,595,478 +76,528 0.39% 478,260,652
2018-08-21 2018-08-17 86.155 5,518,950 -13,197 0.39% 475,483,316
2018-08-08 2018-08-06 84.791 5,532,147 -8,909 0.39% 469,074,860
2018-08-01 2018-07-30 84.791 5,541,056 +1,320 0.39% 469,830,260
2018-07-31 2018-07-27 85.170 5,539,736 -41,241 0.39% 471,817,167
2018-07-16 2018-07-12 87.064 5,580,977 +4,619 0.40% 485,901,926
2018-07-05 2018-07-03 83.881 5,576,358 +3,959 0.40% 467,753,049
2018-06-28 2018-06-26 83.957 5,572,399 -1,320 0.40% 467,843,204
2018-06-21 2018-06-19 82.896 5,573,719 -38,038 0.40% 462,041,251
2018-06-20 2018-06-15 83.957 5,611,757 -230,951 0.40% 471,147,593
2018-06-19 2018-06-14 83.806 5,842,708 +54,919 0.41% 489,652,153
2018-06-15 2018-06-13 84.791 5,787,789 +6,599 0.41% 490,750,935
2018-06-13 2018-06-11 84.109 5,781,190 +230,951 0.41% 486,248,843
2018-06-12 2018-06-08 84.033 5,550,239 -3,960 0.39% 466,403,274
2018-06-05 2018-06-01 82.972 5,554,199 -1,979 0.39% 460,843,975
2018-06-04 2018-05-31 82.669 5,556,178 +3,629 0.39% 459,324,129
2018-06-01 2018-05-30 81.987 5,552,549 -330 0.39% 455,237,489
2018-05-31 2018-05-29 82.745 5,552,879 -7,000 0.39% 459,472,166
2018-05-18 2018-05-16 83.881 5,559,879 -3,299 0.39% 466,370,767
2018-05-16 2018-05-14 85.927 5,563,178 +660 0.40% 478,029,138
2018-05-15 2018-05-11 93.129 5,562,518 +63,901 0.39% 518,030,164
2018-05-14 2018-05-10 92.344 5,498,617 +189,986 0.39% 507,765,084
2018-05-03 2018-04-30 91.716 5,308,631 +662,997 0.39% 486,888,986
2018-04-27 2018-04-25 90.853 4,645,634 -319 0.34% 422,071,912
2018-04-26 2018-04-24 92.030 4,645,953 -319 0.34% 427,568,522
2018-04-25 2018-04-23 92.344 4,646,272 +319 0.34% 429,056,014
2018-04-24 2018-04-20 92.501 4,645,953 -1,275 0.34% 429,755,573
2018-04-23 2018-04-19 92.972 4,647,228 +64,367 0.34% 432,061,164
2018-04-20 2018-04-18 92.501 4,582,861 +318 0.34% 423,919,497
2018-04-19 2018-04-17 92.736 4,582,543 +3,824 0.34% 424,968,682
2018-04-17 2018-04-13 92.658 4,578,719 -319 0.34% 424,254,824
2018-04-16 2018-04-12 92.815 4,579,038 -7,647 0.34% 425,002,899
2018-04-11 2018-04-09 95.482 4,586,685 -62,455 0.34% 437,947,845
2018-04-09 2018-04-04 95.718 4,649,140 +69,980 0.34% 445,005,476
2018-04-06 2018-04-03 97.287 4,579,160 +39,512 0.34% 445,492,507
2018-04-04 2018-03-29 120.060 4,539,648 +861,183 0.33% 545,029,444
2018-04-03 2018-03-28 119.974 3,678,465 +315,523 0.27% 441,320,265
2018-03-29 2018-03-27 120.746 3,362,942 +874 0.27% 406,063,118
2018-03-28 2018-03-26 120.661 3,362,068 -757,414 0.27% 405,669,059
2018-03-21 2018-03-19 119.717 4,119,482 +77,780 0.33% 493,170,270
2018-03-20 2018-03-16 122.205 4,041,702 +583 0.33% 493,917,426
2018-03-19 2018-03-15 118.343 4,041,119 -12,818 0.32% 478,240,086
2018-03-14 2018-03-12 118.086 4,053,937 +12,818 0.33% 478,713,307
2018-03-07 2018-03-05 114.482 4,041,119 +3,496 0.32% 462,633,992
2018-03-06 2018-03-02 117.314 4,037,623 +15,148 0.32% 473,668,333
2018-02-28 2018-02-26 115.340 4,022,475 +1,165 0.32% 463,951,617
2018-02-08 2018-02-06 113.795 4,021,310 -67,584 0.32% 457,605,408
2018-01-30 2018-01-26 115.769 4,088,894 +1,747 0.33% 473,366,884
2018-01-29 2018-01-25 114.911 4,087,147 +1,748 0.33% 469,657,115
2018-01-26 2018-01-24 114.138 4,085,399 +13,983 0.33% 466,300,831
2018-01-22 2018-01-18 114.310 4,071,416 -1,165 0.33% 465,403,639
2018-01-19 2018-01-17 113.280 4,072,581 -10,976 0.33% 461,342,785
2017-12-29 2017-12-27 113.023 4,083,557 -7,574 0.33% 461,534,816
2017-12-08 2017-12-06 114.310 4,091,131 +71,372 0.33% 467,657,261
2017-11-30 2017-11-28 115.254 4,019,759 +29,131 0.32% 463,293,385
2017-11-21 2017-11-17 114.138 3,990,628 +72,473 0.32% 455,483,823
2017-11-14 2017-11-10 115.254 3,918,155 +116,525 0.32% 451,583,116
2017-11-09 2017-11-07 115.769 3,801,630 -291 0.31% 440,110,638
2017-11-08 2017-11-06 115.426 3,801,921 -4,661 0.31% 438,839,229
2017-09-25 2017-09-21 116.455 3,806,582 -583 0.31% 443,297,322
2017-09-04 2017-08-31 118.429 3,807,165 +6,667 0.31% 450,879,880
2017-08-28 2017-08-24 117.142 3,800,498 -1,165 0.31% 445,198,026
2017-08-24 2017-08-21 116.799 3,801,663 -4,953 0.31% 444,029,487
2017-08-22 2017-08-18 116.713 3,806,616 +695,073 0.31% 444,281,314
2017-08-21 2017-08-17 150.177 3,111,543 +267,810 0.25% 467,283,695
2017-08-18 2017-08-16 150.177 2,843,733 +304,714 0.23% 427,064,664
2017-08-17 2017-08-15 149.506 2,539,019 +1,563 0.23% 379,597,971
2017-08-16 2017-08-14 150.561 2,537,456 +2,866 0.23% 382,042,732
2017-08-14 2017-08-10 149.890 2,534,590 -2,084 0.23% 379,908,688
2017-08-04 2017-08-02 149.506 2,536,674 -2,085 0.23% 379,247,380
2017-07-25 2017-07-21 144.708 2,538,759 +4,429 0.23% 367,378,127
2017-07-03 2017-06-29 133.193 2,534,330 +26,053 0.23% 337,553,884
2017-06-29 2017-06-27 135.400 2,508,277 -1,563 0.23% 339,619,789
2017-06-28 2017-06-26 135.208 2,509,840 -5,211 0.23% 339,349,730
2017-06-27 2017-06-23 135.400 2,515,051 -2,084 0.23% 340,536,986
2017-06-26 2017-06-22 135.112 2,517,135 -3,387 0.23% 340,094,526
2017-06-22 2017-06-20 135.400 2,520,522 -6,252 0.23% 341,277,758
2017-06-21 2017-06-19 135.304 2,526,774 -15,632 0.23% 341,881,807
2017-06-20 2017-06-16 134.344 2,542,406 -36,437 0.23% 341,557,180
2017-06-19 2017-06-15 134.440 2,578,843 +30,768 0.23% 346,699,741
2017-06-16 2017-06-14 134.440 2,548,075 -1,563 0.23% 342,563,290
2017-06-15 2017-06-13 134.152 2,549,638 -1,035 0.23% 342,039,429
2017-06-14 2017-06-12 133.960 2,550,673 -2,866 0.23% 341,688,751
2017-06-13 2017-06-09 135.208 2,553,539 -521 0.23% 345,258,172
2017-06-12 2017-06-08 136.647 2,554,060 -782 0.23% 349,004,931
2017-06-09 2017-06-07 136.071 2,554,842 -260 0.23% 347,640,813
2017-06-08 2017-06-06 136.839 2,555,102 -17,455 0.23% 349,637,693
2017-06-07 2017-06-05 136.551 2,572,557 -10,161 0.23% 351,285,630
2017-06-06 2017-06-02 136.839 2,582,718 -44,810 0.23% 353,416,640
2017-06-05 2017-06-01 135.783 2,627,528 -36,734 0.24% 356,774,882
2017-06-02 2017-05-31 133.960 2,664,262 -4,950 0.24% 356,905,160
2017-05-31 2017-05-26 133.289 2,669,212 -782 0.24% 355,775,300
2017-05-29 2017-05-25 133.289 2,669,994 -4,429 0.24% 355,879,531
2017-05-26 2017-05-24 133.193 2,674,423 -19,279 0.24% 356,213,228
2017-05-24 2017-05-22 132.617 2,693,702 -3,907 0.24% 357,230,121
2017-05-23 2017-05-19 133.001 2,697,609 -1,043 0.24% 358,783,705
2017-05-22 2017-05-18 133.384 2,698,652 -3,907 0.24% 359,958,276
2017-05-16 2017-05-12 140.541 2,702,559 -2,824 0.24% 379,820,945
2017-05-15 2017-05-11 141.035 2,705,383 +77,315 0.24% 381,553,806
2017-05-08 2017-05-04 139.554 2,628,068 -20,251 0.24% 366,756,303
2017-05-05 2017-05-02 138.368 2,648,319 -3,797 0.25% 366,443,698
2017-05-04 2017-04-28 138.270 2,652,116 +101,012 0.25% 366,707,150
2017-04-27 2017-04-25 136.986 2,551,104 -3,038 0.24% 349,464,811
2017-03-27 2017-03-23 132.245 2,554,142 +1,266 0.24% 337,772,619
2017-03-24 2017-03-22 132.344 2,552,876 +8,100 0.24% 337,857,330
2017-03-23 2017-03-21 134.517 2,544,776 +1,012 0.24% 342,314,656
2017-03-09 2017-03-07 135.208 2,543,764 +74,167 0.24% 343,937,152
2017-03-07 2017-03-03 136.294 2,469,597 +2,489 0.23% 336,592,164
2017-03-06 2017-03-02 136.591 2,467,108 +253 0.23% 336,983,912
2017-03-02 2017-02-28 137.578 2,466,855 -42,472 0.23% 339,385,720
2017-03-01 2017-02-27 137.973 2,509,327 -254 0.23% 346,220,271
2017-02-24 2017-02-22 138.270 2,509,581 +4,051 0.23% 346,998,885
2017-02-23 2017-02-21 137.480 2,505,530 -5,063 0.23% 344,459,105
2017-02-22 2017-02-20 136.492 2,510,593 +253 0.23% 342,675,601
2017-02-21 2017-02-17 137.875 2,510,340 -2,531 0.23% 346,112,107
2017-02-20 2017-02-16 138.072 2,512,871 -253 0.23% 346,957,430
2017-02-16 2017-02-14 139.554 2,513,124 +253 0.23% 350,715,456
2017-02-15 2017-02-13 162.266 2,512,871 +163,765 0.23% 407,752,856
2017-02-14 2017-02-10 161.632 2,349,106 +152,936 0.22% 379,690,426
2017-02-13 2017-02-09 159.625 2,196,170 -3,786 0.22% 350,562,955
2017-02-06 2017-02-02 158.040 2,199,956 -94,186 0.22% 347,681,186
2017-02-03 2017-02-01 159.942 2,294,142 +1,695 0.23% 366,928,777
2017-02-01 2017-01-25 152.547 2,292,447 -1,184 0.23% 349,705,207
2017-01-25 2017-01-23 151.807 2,293,631 -1,893 0.23% 348,189,700
2017-01-19 2017-01-17 153.814 2,295,524 -4,496 0.23% 353,084,631
2017-01-18 2017-01-16 153.181 2,300,020 +4,733 0.23% 352,318,312
2016-12-16 2016-12-14 149.694 2,295,287 +4,733 0.23% 343,591,530
2016-12-09 2016-12-07 152.864 2,290,554 +1,683 0.23% 350,142,371
2016-11-16 2016-11-14 152.230 2,288,871 +2,366 0.23% 348,434,299
2016-11-03 2016-11-01 156.984 2,286,505 +94,660 0.23% 358,943,891
2016-11-02 2016-10-31 154.131 2,191,845 -947 0.22% 337,831,960
2016-10-26 2016-10-24 154.976 2,192,792 -473 0.22% 339,831,126
2016-10-17 2016-10-13 150.856 2,193,265 +4,733 0.22% 330,868,115
2016-10-14 2016-10-12 151.068 2,188,532 +2,840 0.22% 330,616,513
2016-10-13 2016-10-11 150.962 2,185,692 +5,206 0.22% 329,956,580
2016-10-12 2016-10-07 154.660 2,180,486 +9,153 0.22% 337,232,934
2016-10-07 2016-10-05 157.934 2,171,333 +11,832 0.21% 342,928,222
2016-09-28 2016-09-26 162.583 2,159,501 -1,420 0.21% 351,097,414
2016-09-27 2016-09-23 162.371 2,160,921 -12,779 0.21% 350,871,715
2016-09-26 2016-09-22 162.266 2,173,700 -2,840 0.22% 352,717,025
2016-09-22 2016-09-20 160.892 2,176,540 -709 0.22% 350,188,724
2016-09-21 2016-09-19 160.153 2,177,249 +2,366 0.22% 348,692,738
2016-09-20 2016-09-15 159.308 2,174,883 -1,408 0.22% 346,475,749
2016-09-19 2016-09-14 158.146 2,176,291 +4,733 0.22% 344,171,075
2016-08-29 2016-08-25 163.019 2,171,558 +58,656 0.21% 354,004,981
2016-08-26 2016-08-24 162.699 2,112,902 +19,347 0.21% 343,767,125
2016-08-11 2016-08-09 163.659 2,093,555 +469 0.21% 342,628,282
2016-08-08 2016-08-04 163.659 2,093,086 -1,642 0.21% 342,551,527
2016-08-04 2016-08-01 166.111 2,094,728 +469 0.21% 347,956,974
2016-08-01 2016-07-28 160.034 2,094,259 +235 0.21% 335,151,785
2016-07-25 2016-07-21 159.607 2,094,024 -469 0.21% 334,221,135
2016-07-22 2016-07-20 156.302 2,094,493 -469 0.21% 327,373,362
2016-07-19 2016-07-15 154.383 2,094,962 -2,345 0.21% 323,426,176
2016-07-12 2016-07-08 150.225 2,097,307 -5,862 0.21% 315,067,389
2016-06-29 2016-06-27 145.320 2,103,169 +2,345 0.21% 305,633,167
2016-06-28 2016-06-24 149.265 2,100,824 -69,407 0.21% 313,579,859
2016-06-22 2016-06-20 157.475 2,170,231 +62,571 0.22% 341,756,602
2016-06-20 2016-06-16 151.717 2,107,660 +235 0.21% 319,768,668
2016-06-16 2016-06-14 158.114 2,107,425 +234 0.21% 333,214,378
2016-06-15 2016-06-13 161.846 2,107,191 -2,568 0.21% 341,040,635
2016-06-14 2016-06-10 165.151 2,109,759 -3,751 0.21% 348,429,342
2016-06-13 2016-06-08 165.258 2,113,510 -9,145 0.21% 349,274,162
2016-06-10 2016-06-07 164.298 2,122,655 -3,517 0.21% 348,748,627
2016-06-08 2016-06-06 163.232 2,126,172 -704 0.21% 347,059,582
2016-06-07 2016-06-03 160.993 2,126,876 -262 0.21% 342,412,470
2016-06-03 2016-06-01 159.607 2,127,138 -2,099 0.21% 339,506,365
2016-06-02 2016-05-31 160.673 2,129,237 -468 0.21% 342,111,530
2016-06-01 2016-05-30 161.420 2,129,705 -938 0.21% 343,776,179
2016-05-30 2016-05-26 162.379 2,130,643 -235 0.21% 345,972,074
2016-05-27 2016-05-25 163.232 2,130,878 -1,876 0.21% 347,827,753
2016-05-25 2016-05-23 162.912 2,132,754 -2,110 0.21% 347,451,806
2016-05-23 2016-05-19 157.581 2,134,864 -469 0.21% 336,414,807
2016-05-18 2016-05-16 165.206 2,135,333 +12,662 0.21% 352,769,514
2016-05-17 2016-05-13 165.315 2,122,671 +56,001 0.21% 350,910,222
2016-05-12 2016-05-10 169.917 2,066,670 -1,597 0.21% 351,161,606
2016-05-10 2016-05-06 167.506 2,068,267 -229 0.21% 346,448,098
2016-05-09 2016-05-05 167.945 2,068,496 -3,194 0.21% 347,392,896
2016-05-06 2016-05-04 166.520 2,071,690 +41,543 0.21% 344,978,835
2016-05-04 2016-04-29 162.029 2,030,147 -228 0.21% 328,942,321
2016-05-03 2016-04-28 163.234 2,030,375 +1,597 0.21% 331,426,033
2016-04-29 2016-04-27 164.768 2,028,778 +2,054 0.21% 334,276,969
2016-04-28 2016-04-26 167.835 2,026,724 +456 0.21% 340,155,477
2016-04-25 2016-04-21 175.285 2,026,268 -3,194 0.21% 355,173,832
2016-04-21 2016-04-19 177.476 2,029,462 -1,826 0.21% 360,180,363
2016-04-18 2016-04-14 175.723 2,031,288 -2,818 0.21% 356,943,896
2016-04-15 2016-04-13 175.394 2,034,106 -4,336 0.21% 356,770,556
2016-04-14 2016-04-12 172.984 2,038,442 -912 0.21% 352,618,085
2016-04-12 2016-04-08 174.080 2,039,354 -229 0.21% 355,010,019
2016-04-11 2016-04-07 173.203 2,039,583 -1,825 0.21% 353,262,344
2016-04-08 2016-04-06 172.765 2,041,408 -457 0.21% 352,683,871
2016-04-06 2016-04-01 171.341 2,041,865 -684 0.21% 349,854,824
2016-04-05 2016-03-31 173.861 2,042,549 -6,162 0.21% 355,118,668
2016-04-01 2016-03-30 173.532 2,048,711 -1,141 0.21% 355,516,670
2016-03-30 2016-03-24 171.779 2,049,852 -2,282 0.21% 352,121,592
2016-03-29 2016-03-23 171.450 2,052,134 -912 0.21% 351,839,140
2016-03-24 2016-03-22 171.998 2,053,046 -8,900 0.21% 353,120,089
2016-03-23 2016-03-21 172.217 2,061,946 -1,598 0.21% 355,102,657
2016-03-22 2016-03-18 171.122 2,063,544 -431 0.21% 353,117,187
2016-03-21 2016-03-17 170.136 2,063,975 -137 0.21% 351,155,909
2016-03-18 2016-03-16 165.315 2,064,112 +4,564 0.21% 341,229,517
2016-03-10 2016-03-08 167.068 2,059,548 -913 0.21% 344,085,091
2016-03-09 2016-03-07 165.973 2,060,461 +4,564 0.21% 341,980,328
2016-03-04 2016-03-02 166.520 2,055,897 -456 0.21% 342,348,976
2016-03-03 2016-03-01 162.686 2,056,353 +228 0.21% 334,540,126
2016-03-02 2016-02-29 161.481 2,056,125 +228 0.21% 332,025,233
2016-03-01 2016-02-26 164.220 2,055,897 +913 0.21% 337,619,155
2016-02-25 2016-02-23 162.138 2,054,984 -457 0.21% 333,191,761
2016-02-22 2016-02-18 161.043 2,055,441 -456 0.21% 331,014,061
2016-02-19 2016-02-17 157.318 2,055,897 +456 0.21% 323,429,691
2016-02-04 2016-02-02 155.346 2,055,441 -912 0.21% 319,304,720
2016-01-29 2016-01-27 150.307 2,056,353 +228 0.21% 309,083,537
2016-01-25 2016-01-21 145.048 2,056,125 +456 0.21% 298,237,048
2016-01-20 2016-01-18 150.745 2,055,669 +457 0.21% 309,881,546
2016-01-19 2016-01-15 153.593 2,055,212 +228 0.21% 315,666,673
2016-01-18 2016-01-14 154.360 2,054,984 -457 0.21% 317,207,561
2016-01-14 2016-01-12 147.239 2,055,441 +229 0.21% 302,641,428
2016-01-13 2016-01-11 148.992 2,055,212 -3,195 0.21% 306,210,183
2016-01-11 2016-01-07 152.060 2,058,407 +684 0.21% 313,000,340
2016-01-08 2016-01-06 153.155 2,057,723 +457 0.21% 315,150,628
2015-12-03 2015-12-01 152.936 2,057,266 -2,282 0.21% 314,629,877
2015-12-01 2015-11-27 152.169 2,059,548 -3,195 0.21% 313,399,469
2015-11-24 2015-11-20 160.166 2,062,743 -45,640 0.21% 330,382,160
2015-11-23 2015-11-19 160.166 2,108,383 -228 0.22% 337,692,155
2015-11-20 2015-11-18 160.386 2,108,611 +2,511 0.22% 338,190,682
2015-11-18 2015-11-16 158.742 2,106,100 +11,820 0.22% 334,327,012
2015-11-13 2015-11-11 164.658 2,094,280 -22,820 0.22% 344,840,145
2015-11-12 2015-11-10 161.810 2,117,100 -4,564 0.22% 342,567,344
2015-11-11 2015-11-09 164.110 2,121,664 -456 0.22% 348,186,969
2015-11-06 2015-11-04 167.397 2,122,120 -8,216 0.22% 355,236,339
2015-11-02 2015-10-29 170.026 2,130,336 -912 0.22% 362,212,902
2015-10-30 2015-10-28 171.450 2,131,248 -5,021 0.22% 365,403,265
2015-10-29 2015-10-27 169.369 2,136,269 -8,215 0.22% 361,817,460
2015-10-19 2015-10-15 166.411 2,144,484 -1,369 0.22% 356,865,593
2015-10-15 2015-10-13 164.658 2,145,853 +3,077 0.22% 353,332,057
2015-10-13 2015-10-09 162.686 2,142,776 +913 0.22% 348,599,950
2015-10-12 2015-10-08 161.372 2,141,863 +4,564 0.22% 345,635,648
2015-10-08 2015-10-06 159.400 2,137,299 -913 0.22% 340,684,495
2015-10-07 2015-10-05 162.686 2,138,212 -5,933 0.22% 347,857,450
2015-10-06 2015-10-02 159.947 2,144,145 -228 0.22% 342,950,232
2015-10-05 2015-09-30 160.166 2,144,373 -228 0.22% 343,456,544
2015-10-02 2015-09-29 156.661 2,144,601 +2,738 0.22% 335,974,746
2015-09-30 2015-09-25 159.619 2,141,863 +228 0.22% 341,881,290
2015-09-29 2015-09-24 162.577 2,141,635 -184 0.22% 348,179,702
2015-09-24 2015-09-22 162.905 2,141,819 -4,335 0.22% 348,913,544
2015-09-23 2015-09-21 162.138 2,146,154 -4,336 0.22% 347,973,916
2015-09-22 2015-09-18 158.742 2,150,490 -2,282 0.22% 341,373,579
2015-09-16 2015-09-14 153.374 2,152,772 -228 0.22% 330,179,545
2015-09-14 2015-09-10 153.484 2,153,000 -18,862 0.22% 330,450,382
2015-09-11 2015-09-09 156.770 2,171,862 +22,056 0.22% 340,483,408
2015-08-28 2015-08-26 145.705 2,149,806 -4,792 0.22% 313,238,406
2015-08-25 2015-08-21 149.649 2,154,598 +685 0.22% 322,434,159
2015-08-24 2015-08-20 155.974 2,153,913 +87,893 0.22% 335,954,634
2015-08-21 2015-08-19 157.302 2,066,020 +19,928 0.21% 324,988,118
2015-08-20 2015-08-18 158.961 2,046,092 -225,999 0.21% 325,248,491
2015-08-07 2015-08-05 161.505 2,272,091 -904 0.24% 366,954,267
2015-08-06 2015-08-04 163.607 2,272,995 -3,616 0.24% 371,877,600
2015-08-05 2015-08-03 161.394 2,276,611 -158,199 0.24% 367,432,432
2015-07-29 2015-07-27 154.979 2,434,810 +1,808 0.25% 377,343,243
2015-07-27 2015-07-23 158.076 2,433,002 -904 0.25% 384,598,920
2015-07-10 2015-07-08 146.793 2,433,906 +226 0.25% 357,279,493
2015-07-08 2015-07-06 153.540 2,433,680 +135,599 0.25% 373,668,342
2015-06-17 2015-06-15 158.076 2,298,081 +1,582 0.24% 363,271,165
2015-06-08 2015-06-04 162.501 2,296,499 +1,356 0.24% 373,182,631
2015-06-04 2015-06-02 163.386 2,295,143 +90,400 0.24% 374,993,388
2015-05-28 2015-05-26 166.483 2,204,743 -1,808 0.23% 367,052,205
2015-05-27 2015-05-22 167.479 2,206,551 -2,034 0.23% 369,550,003
2015-05-26 2015-05-21 167.700 2,208,585 +158,199 0.23% 370,379,282
2015-05-20 2015-05-18 178.569 2,050,386 +30,281 0.21% 366,134,747
2015-05-19 2015-05-15 178.342 2,020,105 +51,626 0.21% 360,268,860
2015-05-08 2015-05-06 178.001 1,968,479 +80,414 0.21% 350,391,402
2015-05-07 2015-05-05 178.455 1,888,065 -2,203 0.20% 336,934,963
2015-05-06 2015-05-04 180.044 1,890,268 -17,617 0.20% 340,332,294
2015-04-27 2015-04-23 175.277 1,907,885 +56,597 0.20% 334,407,559
2015-02-04 2015-02-02 185.607 1,851,288 -1,044 0.20% 343,612,014
2015-02-03 2015-01-30 184.585 1,852,332 -6,607 0.20% 341,913,278
2015-01-30 2015-01-28 185.948 1,858,939 -440 0.20% 345,665,179
2015-01-29 2015-01-27 184.358 1,859,379 -881 0.20% 342,791,894
2015-01-28 2015-01-26 182.769 1,860,260 -3,304 0.20% 339,997,810
2015-01-27 2015-01-23 181.407 1,863,564 -22,462 0.20% 338,063,033
2015-01-23 2015-01-21 176.639 1,886,026 +813 0.20% 333,145,433
2015-01-21 2015-01-19 179.250 1,885,213 -220 0.20% 337,924,089
2015-01-20 2015-01-16 176.979 1,885,433 -696 0.20% 333,682,796
2015-01-19 2015-01-15 178.001 1,886,129 -3,744 0.20% 335,733,012
2015-01-16 2015-01-14 174.595 1,889,873 -2,643 0.20% 329,963,235
2015-01-15 2015-01-13 173.233 1,892,516 -1,541 0.20% 327,846,604
2015-01-14 2015-01-12 172.666 1,894,057 -1,321 0.20% 327,038,480
2015-01-02 2014-12-29 171.190 1,895,378 -16,725 0.20% 324,469,421
2014-12-30 2014-12-24 170.282 1,912,103 -441 0.20% 325,596,058
2014-12-16 2014-12-12 171.303 1,912,544 -1,321 0.20% 327,625,179
2014-11-19 2014-11-17 169.941 1,913,865 +1,716 0.20% 325,244,302
2014-11-13 2014-11-11 172.325 1,912,149 -1,101 0.20% 329,511,138
2014-11-10 2014-11-06 170.622 1,913,250 -1,321 0.20% 326,442,954
2014-11-07 2014-11-05 171.076 1,914,571 -5,726 0.20% 327,537,723
2014-11-06 2014-11-04 169.033 1,920,297 -2,423 0.20% 324,593,409
2014-11-04 2014-10-31 169.941 1,922,720 -440 0.20% 326,749,130
2014-11-03 2014-10-30 168.919 1,923,160 -3,524 0.20% 324,859,031
2014-10-31 2014-10-29 167.784 1,926,684 -660 0.20% 323,267,110
2014-10-29 2014-10-27 166.422 1,927,344 -661 0.21% 320,752,317
2014-10-27 2014-10-23 165.060 1,928,005 -1,101 0.21% 318,235,891
2014-10-21 2014-10-17 163.470 1,929,106 -1,982 0.21% 315,351,703
2014-10-20 2014-10-16 163.811 1,931,088 -1,762 0.21% 316,333,359
2014-10-17 2014-10-15 164.492 1,932,850 -7,487 0.21% 317,938,509
2014-10-16 2014-10-14 163.697 1,940,337 -2,833 0.21% 317,628,177
2014-10-08 2014-10-06 157.567 1,943,170 -220 0.21% 306,180,029
2014-10-07 2014-10-03 157.567 1,943,390 -1,101 0.21% 306,214,694
2014-10-06 2014-09-30 155.864 1,944,491 -4,845 0.21% 303,077,064
2014-09-30 2014-09-26 158.589 1,949,336 -96,678 0.21% 309,143,206
2014-09-29 2014-09-25 157.794 2,046,014 -441 0.22% 322,849,410
2014-09-19 2014-09-17 158.589 2,046,455 +52,854 0.22% 324,545,209
2014-09-10 2014-09-05 167.330 1,993,601 -220 0.21% 333,589,462
2014-09-04 2014-09-02 163.811 1,993,821 +44,044 0.21% 326,609,711
2014-09-01 2014-08-28 164.379 1,949,777 -5,726 0.21% 320,501,526
2014-08-29 2014-08-27 166.422 1,955,503 -440 0.21% 325,438,593
2014-08-27 2014-08-25 166.876 1,955,943 -220 0.21% 326,399,982
2014-08-26 2014-08-22 170.568 1,956,163 +881 0.21% 333,658,648
2014-08-25 2014-08-21 170.568 1,955,282 +17,596 0.21% 333,508,378
2014-08-22 2014-08-20 170.682 1,937,686 -5,020 0.21% 330,729,030
2014-08-20 2014-08-18 166.673 1,942,706 -206 0.21% 323,796,927
2014-08-19 2014-08-15 165.986 1,942,912 -1,964 0.21% 322,495,875
2014-08-18 2014-08-14 163.809 1,944,876 -48 0.21% 318,588,872
2014-08-14 2014-08-12 164.268 1,944,924 -831 0.21% 319,487,914
2014-08-13 2014-08-11 163.580 1,945,755 -873 0.21% 318,287,080
2014-08-12 2014-08-08 162.091 1,946,628 -1,964 0.21% 315,531,014
2014-08-11 2014-08-07 162.206 1,948,592 -4,147 0.21% 316,072,576
2014-08-08 2014-08-06 159.113 1,952,739 -43,212 0.21% 310,705,609
2014-08-05 2014-08-01 159.571 1,995,951 -436 0.21% 318,495,748
2014-08-04 2014-07-31 158.884 1,996,387 -1,528 0.21% 317,193,181
2014-08-01 2014-07-30 158.540 1,997,915 -218 0.21% 316,749,359
2014-07-31 2014-07-29 156.822 1,998,133 +37,319 0.21% 313,350,569
2014-07-28 2014-07-24 161.747 1,960,814 -11,785 0.21% 317,156,593
2014-07-25 2014-07-23 160.602 1,972,599 -2,837 0.21% 316,803,134
2014-07-24 2014-07-22 159.227 1,975,436 -1,516 0.21% 314,543,280
2014-07-22 2014-07-18 157.280 1,976,952 -218 0.21% 310,934,785
2014-07-18 2014-07-16 157.624 1,977,170 -1,528 0.21% 311,648,538
2014-07-17 2014-07-15 156.363 1,978,698 -2,182 0.21% 309,396,085
2014-07-15 2014-07-11 155.791 1,980,880 -37,084 0.21% 308,602,701
2014-07-10 2014-07-08 156.707 2,017,964 -4,365 0.22% 316,229,338
2014-07-07 2014-07-03 156.249 2,022,329 +567 0.22% 315,986,718
2014-07-04 2014-07-02 157.967 2,021,762 -14,945 0.22% 319,372,077
2014-07-02 2014-06-27 156.593 2,036,707 -437 0.22% 318,933,191
2014-06-30 2014-06-26 155.676 2,037,144 -1,746 0.22% 317,134,751
2014-06-27 2014-06-25 152.698 2,038,890 -655 0.22% 311,334,030
2014-06-18 2014-06-16 153.500 2,039,545 -5,773 0.22% 313,069,484
2014-06-17 2014-06-13 152.354 2,045,318 -48,013 0.22% 311,612,685
2014-06-09 2014-06-05 152.698 2,093,331 +2,401 0.22% 319,647,051
2014-05-28 2014-05-26 153.614 2,090,930 -437 0.22% 321,196,585
2014-05-27 2014-05-23 155.218 2,091,367 -1,746 0.22% 324,617,698
2014-05-26 2014-05-22 154.989 2,093,113 +48,013 0.22% 324,409,168
2014-05-23 2014-05-21 155.791 2,045,100 -5,019 0.22% 318,607,581
2014-05-22 2014-05-20 155.562 2,050,119 -437 0.22% 318,919,804
2014-05-21 2014-05-19 164.389 2,050,556 -436 0.22% 337,089,596
2014-05-20 2014-05-16 164.036 2,050,992 -218 0.22% 336,436,711
2014-05-19 2014-05-15 164.272 2,051,210 -425 0.23% 336,955,561
2014-05-16 2014-05-14 164.507 2,051,635 -637 0.23% 337,508,567
2014-05-15 2014-05-13 163.801 2,052,272 -2,536 0.23% 336,163,337
2014-05-14 2014-05-12 163.212 2,054,808 -2,092 0.23% 335,368,891
2014-05-09 2014-05-07 158.148 2,056,900 +8,704 0.23% 325,295,074
2014-05-08 2014-05-05 159.208 2,048,196 +424 0.23% 326,089,264
2014-05-07 2014-05-02 160.974 2,047,772 -212 0.23% 329,638,866
2014-05-02 2014-04-29 160.386 2,047,984 -424 0.23% 328,467,166
2014-04-30 2014-04-28 158.266 2,048,408 -425 0.23% 324,193,295
2014-04-28 2014-04-24 159.561 2,048,833 -425 0.23% 326,914,476
2014-04-25 2014-04-23 164.743 2,049,258 +3,798 0.23% 337,600,165
2014-04-24 2014-04-22 164.743 2,045,460 -637 0.23% 336,974,472
2014-04-22 2014-04-16 164.625 2,046,097 -849 0.23% 336,838,470
2014-04-17 2014-04-15 163.212 2,046,946 -1,668 0.23% 334,085,719
2014-04-15 2014-04-11 161.210 2,048,614 -413 0.23% 330,256,885
2014-04-14 2014-04-10 163.094 2,049,027 -14,437 0.23% 334,184,075
2014-04-11 2014-04-09 162.387 2,063,464 -31,845 0.23% 335,080,734
2014-04-10 2014-04-08 160.386 2,095,309 -2,123 0.23% 336,057,415
2014-04-09 2014-04-07 158.855 2,097,432 -212 0.23% 333,187,067
2014-04-08 2014-04-04 160.857 2,097,644 -2,535 0.23% 337,419,968
2014-04-07 2014-04-03 160.032 2,100,179 -849 0.23% 336,096,558
2014-04-03 2014-04-01 159.797 2,101,028 -10,615 0.23% 335,737,602
2014-04-02 2014-03-31 158.384 2,111,643 -897 0.23% 334,449,905
2014-04-01 2014-03-28 159.090 2,112,540 -17,833 0.23% 336,084,579
2014-03-31 2014-03-27 157.677 2,130,373 -4,034 0.24% 335,911,229
2014-03-28 2014-03-26 154.851 2,134,407 -26,750 0.24% 330,515,085
2014-03-26 2014-03-24 151.436 2,161,157 -3,184 0.24% 327,277,073
2014-03-18 2014-03-14 149.905 2,164,341 -8,917 0.24% 324,445,972
2014-03-17 2014-03-13 150.494 2,173,258 -424 0.24% 327,062,263
2014-03-13 2014-03-11 150.376 2,173,682 -2,091 0.24% 326,870,105
2014-03-10 2014-03-06 152.967 2,175,773 -4,246 0.24% 332,821,237
2014-03-07 2014-03-05 151.789 2,180,019 -849 0.24% 330,903,600
2014-03-06 2014-03-04 152.967 2,180,868 -1,698 0.24% 333,600,603
2014-03-05 2014-03-03 152.496 2,182,566 -637 0.24% 332,832,287
2014-03-04 2014-02-28 152.731 2,183,203 -213 0.24% 333,443,604
2014-03-03 2014-02-27 153.556 2,183,416 -17,408 0.24% 335,275,930
2014-02-28 2014-02-26 152.143 2,200,824 -8,280 0.24% 334,839,067
2014-02-27 2014-02-25 148.021 2,209,104 -637 0.24% 326,993,964
2014-02-25 2014-02-21 147.786 2,209,741 -4,657 0.24% 326,567,826
2014-02-24 2014-02-20 146.844 2,214,398 -67,937 0.24% 325,169,969
2014-02-21 2014-02-19 146.490 2,282,335 +25,476 0.25% 334,339,791
2014-02-18 2014-02-14 148.139 2,256,859 -17,086 0.25% 334,328,472
2014-02-14 2014-02-12 145.784 2,273,945 -30,537 0.25% 331,504,094
2014-01-29 2014-01-27 145.901 2,304,482 -424 0.25% 336,227,261
2014-01-28 2014-01-24 146.961 2,304,906 -3,185 0.25% 338,731,901
2014-01-27 2014-01-23 147.903 2,308,091 -13,966 0.25% 341,374,332
2014-01-24 2014-01-22 144.371 2,322,057 -21,231 0.26% 335,236,766
2014-01-22 2014-01-20 142.958 2,343,288 -1,061 0.26% 334,990,624
2014-01-21 2014-01-17 142.133 2,344,349 -212 0.26% 333,209,850
2014-01-20 2014-01-16 140.014 2,344,561 -8,492 0.26% 328,270,372
2014-01-17 2014-01-15 140.367 2,353,053 -637 0.26% 330,290,636
2014-01-16 2014-01-14 141.191 2,353,690 -25,675 0.26% 332,320,200
2014-01-13 2014-01-09 139.189 2,379,365 +155,542 0.26% 331,182,089
2014-01-10 2014-01-08 139.778 2,223,823 -1,698 0.25% 310,841,669
2014-01-09 2014-01-07 139.189 2,225,521 +6,581 0.25% 309,768,654
2014-01-08 2014-01-06 141.073 2,218,940 +1,274 0.24% 313,033,396
2014-01-03 2013-12-31 145.195 2,217,666 -4,883 0.24% 321,993,801
2013-12-30 2013-12-24 144.724 2,222,549 -13,313 0.25% 321,655,901
2013-12-23 2013-12-19 141.191 2,235,862 +19,107 0.25% 315,683,930
2013-12-18 2013-12-16 140.485 2,216,755 +1,274 0.24% 311,419,954
2013-12-16 2013-12-12 141.191 2,215,481 +21,230 0.24% 312,806,313
2013-12-06 2013-12-04 147.903 2,194,251 +23,353 0.24% 324,537,017
2013-11-18 2013-11-14 144.842 2,170,898 -158,135 0.24% 314,436,408
2013-11-12 2013-11-08 148.139 2,329,033 -424 0.26% 345,020,245
2013-11-08 2013-11-06 148.963 2,329,457 +12,738 0.26% 347,003,232
2013-11-06 2013-11-04 150.847 2,316,719 -637 0.26% 349,470,713
2013-11-04 2013-10-31 152.143 2,317,356 -1,274 0.26% 352,568,547
2013-10-17 2013-10-15 159.090 2,318,630 +813 0.26% 368,871,495
2013-10-15 2013-10-10 159.090 2,317,817 +4,246 0.26% 368,742,154
2013-10-09 2013-10-07 160.032 2,313,571 -212 0.26% 370,246,178
2013-10-08 2013-10-04 159.915 2,313,783 +12,738 0.26% 370,007,640
2013-10-04 2013-10-02 161.092 2,301,045 +7,600 0.25% 370,680,300
2013-10-03 2013-09-30 163.447 2,293,445 +15,370 0.25% 374,857,403
2013-10-02 2013-09-27 159.326 2,278,075 +8,407 0.25% 362,956,109
2013-09-27 2013-09-25 159.915 2,269,668 +63,690 0.25% 362,953,008
2013-09-11 2013-09-09 159.797 2,205,978 +2,166 0.24% 352,508,278
2013-09-10 2013-09-06 160.974 2,203,812 -1,911 0.24% 354,757,311
2013-09-09 2013-09-05 162.270 2,205,723 -4,062 0.24% 357,922,076
2013-09-06 2013-09-04 159.326 2,209,785 -16,984 0.24% 352,075,751
2013-08-28 2013-08-26 160.386 2,226,769 +76,004 0.25% 357,141,707
2013-08-26 2013-08-22 162.755 2,150,765 +44,265 0.24% 350,048,695
2013-08-23 2013-08-21 164.658 2,106,500 -22,054 0.23% 346,851,272
2013-08-05 2013-08-01 169.413 2,128,554 -841 0.24% 360,604,873
2013-07-29 2013-07-25 164.658 2,129,395 -210 0.24% 350,621,108
2013-07-15 2013-07-11 167.986 2,129,605 -23,132 0.24% 357,744,754
2013-07-04 2013-07-02 162.399 2,152,737 -14,720 0.24% 349,601,856
2013-07-03 2013-06-28 159.070 2,167,457 +4,301 0.24% 344,777,295
2013-06-14 2013-06-11 159.308 2,163,156 -25,234 0.24% 344,607,475
2013-06-11 2013-06-07 159.189 2,188,390 +21,029 0.24% 348,367,276
2013-06-05 2013-06-03 164.420 2,167,361 +420 0.24% 356,357,160
2013-06-04 2013-05-31 162.518 2,166,941 -1,682 0.24% 352,166,188
2013-06-03 2013-05-30 167.630 2,168,623 +16,402 0.24% 363,525,790
2013-05-29 2013-05-27 176.546 2,152,221 +25,234 0.24% 379,966,556
2013-05-28 2013-05-24 174.050 2,126,987 +29,440 0.24% 370,201,323
2013-05-27 2013-05-23 174.882 2,097,547 +50,889 0.23% 366,822,890
2013-05-23 2013-05-21 192.533 2,046,658 +4,421 0.23% 394,048,231
2013-05-22 2013-05-20 194.601 2,042,237 +47,453 0.23% 397,422,298
2013-05-21 2013-05-16 190.829 1,994,784 -49 0.23% 380,662,031
2013-05-15 2013-05-13 189.490 1,994,833 -377 0.23% 378,000,855
2013-05-14 2013-05-10 188.760 1,995,210 -1,028 0.23% 376,615,367
2013-05-13 2013-05-09 187.908 1,996,238 +10,271 0.23% 375,108,789
2013-05-10 2013-05-08 187.664 1,985,967 +1,233 0.23% 372,695,395
2013-05-09 2013-05-07 184.500 1,984,734 +411 0.23% 366,183,808
2013-05-03 2013-04-30 184.500 1,984,323 -6,779 0.23% 366,107,978
2013-04-26 2013-04-24 178.902 1,991,102 -822 0.23% 356,211,937
2013-04-16 2013-04-12 181.093 1,991,924 -1,129 0.23% 360,722,574
2013-04-09 2013-04-05 178.537 1,993,053 -1,027 0.23% 355,833,299
2013-04-03 2013-03-28 178.293 1,994,080 -8,011 0.23% 355,531,290
2013-04-02 2013-03-27 175.373 2,002,091 -6,704 0.23% 351,111,796
2013-03-13 2013-03-11 177.320 2,008,795 +206 0.23% 356,199,082
2013-03-12 2013-03-08 176.955 2,008,589 -5,168 0.23% 355,429,207
2013-02-28 2013-02-26 172.695 2,013,757 -2,259 0.23% 347,765,971
2013-02-22 2013-02-20 173.425 2,016,016 -8,109 0.23% 349,628,208
2013-02-21 2013-02-19 172.452 2,024,125 -410 0.23% 349,063,794
2013-02-19 2013-02-15 173.304 2,024,535 -1,849 0.23% 350,859,229
2013-02-18 2013-02-14 170.870 2,026,384 -1,027 0.23% 346,247,368
2013-02-15 2013-02-08 169.287 2,027,411 -4,109 0.23% 343,215,232
2013-02-14 2013-02-07 168.192 2,031,520 -1,438 0.23% 341,685,675
2013-02-08 2013-02-06 167.340 2,032,958 -7,600 0.23% 340,195,630
2013-02-07 2013-02-05 164.663 2,040,558 -1,027 0.23% 336,003,937
2013-02-06 2013-02-04 165.028 2,041,585 -1,233 0.23% 336,918,440
2013-02-04 2013-01-31 163.567 2,042,818 -4,314 0.23% 334,138,540
2013-02-01 2013-01-30 162.472 2,047,132 -1,027 0.23% 332,601,910
2013-01-31 2013-01-29 162.837 2,048,159 -616 0.23% 333,516,564
2013-01-30 2013-01-28 162.107 2,048,775 -205 0.23% 332,120,832
2013-01-29 2013-01-25 161.620 2,048,980 -6,574 0.23% 331,156,604
2013-01-28 2013-01-24 161.012 2,055,554 -2,670 0.23% 330,968,270
2013-01-23 2013-01-21 160.282 2,058,224 -2,973 0.23% 329,895,232
2013-01-11 2013-01-09 160.890 2,061,197 +2,894 0.24% 331,626,008
2013-01-08 2013-01-04 159.673 2,058,303 +3,698 0.23% 328,655,397
2012-12-28 2012-12-24 160.038 2,054,605 -206 0.23% 328,815,074
2012-12-13 2012-12-11 164.298 2,054,811 -205 0.23% 337,600,652
2012-12-07 2012-12-05 165.515 2,055,016 +16,434 0.23% 340,135,328
2012-12-04 2012-11-30 166.001 2,038,582 -411 0.23% 338,407,657
2012-12-03 2012-11-29 166.732 2,038,993 -2,054 0.23% 339,964,781
2012-11-26 2012-11-22 167.219 2,041,047 -411 0.23% 341,300,845
2012-11-23 2012-11-21 164.663 2,041,458 +266 0.23% 336,152,133
2012-11-13 2012-11-09 161.620 2,041,192 -2,054 0.23% 329,897,906
2012-11-12 2012-11-08 162.472 2,043,246 +72,866 0.23% 331,970,543
2012-11-09 2012-11-07 165.150 1,970,380 -4,046 0.22% 325,407,429
2012-10-29 2012-10-25 160.038 1,974,426 -2,466 0.23% 315,983,380
2012-10-08 2012-10-04 162.594 1,976,892 -14,584 0.23% 321,430,459
2012-10-05 2012-10-03 163.324 1,991,476 -8,012 0.23% 325,255,926
2012-10-04 2012-09-28 160.282 1,999,488 -2,876 0.23% 320,480,938
2012-09-24 2012-09-20 158.091 2,002,364 -2,054 0.23% 316,555,458
2012-09-21 2012-09-19 156.509 2,004,418 -1,150 0.23% 313,708,935
2012-09-18 2012-09-14 152.736 2,005,568 +5,341 0.23% 306,322,391
2012-09-14 2012-09-12 155.657 2,000,227 +33,278 0.23% 311,348,986
2012-09-11 2012-09-07 154.683 1,966,949 -616 0.22% 304,253,985
2012-08-23 2012-08-21 151.032 1,967,565 -411 0.22% 297,165,574
2012-08-20 2012-08-16 155.477 1,967,976 -6,779 0.22% 305,975,087
2012-08-17 2012-08-15 155.600 1,974,755 +14,069 0.23% 307,271,777
2012-08-16 2012-08-14 154.125 1,960,686 -814 0.23% 302,190,863
2012-08-15 2012-08-13 152.281 1,961,500 -309 0.23% 298,700,096
2012-08-14 2012-08-10 150.684 1,961,809 -1,627 0.23% 295,612,597
2012-08-07 2012-08-03 151.790 1,963,436 -814 0.23% 298,029,635
2012-08-06 2012-08-02 152.404 1,964,250 -1,627 0.23% 299,360,290
2012-08-03 2012-08-01 151.052 1,965,877 -2,034 0.23% 296,950,437
2012-08-02 2012-07-31 149.946 1,967,911 -5,696 0.23% 295,080,851
2012-08-01 2012-07-30 149.823 1,973,607 -2,034 0.23% 295,692,376
2012-07-31 2012-07-27 147.242 1,975,641 -2,441 0.23% 290,897,904
2012-07-30 2012-07-26 145.767 1,978,082 +814 0.23% 288,339,887
2012-07-26 2012-07-24 147.980 1,977,268 -407 0.23% 292,595,585
2012-07-25 2012-07-23 147.980 1,977,675 -1,220 0.23% 292,655,813
2012-07-24 2012-07-20 148.594 1,978,895 -16,883 0.23% 294,052,446
2012-07-23 2012-07-19 147.488 1,995,778 -3,661 0.23% 294,353,511
2012-07-20 2012-07-18 145.767 1,999,439 -1,017 0.23% 291,453,042
2012-07-19 2012-07-17 145.645 2,000,456 -4,577 0.23% 291,355,417
2012-07-13 2012-07-11 144.538 2,005,033 -2,644 0.23% 289,804,144
2012-07-12 2012-07-10 144.415 2,007,677 -29,697 0.23% 289,939,546
2012-07-11 2012-07-09 144.784 2,037,374 -6,713 0.23% 294,979,472
2012-07-10 2012-07-06 144.784 2,044,087 -4,678 0.24% 295,951,408
2012-07-09 2012-07-05 144.047 2,048,765 -1,017 0.24% 295,117,866
2012-07-06 2012-07-04 144.047 2,049,782 -407 0.24% 295,264,362
2012-07-05 2012-07-03 144.047 2,050,189 -6,102 0.24% 295,322,989
2012-07-04 2012-06-29 142.818 2,056,291 -11,391 0.24% 293,674,641
2012-07-03 2012-06-28 141.343 2,067,682 -2,441 0.24% 292,251,892
2012-06-29 2012-06-27 142.203 2,070,123 -3,864 0.24% 294,377,934
2012-06-28 2012-06-26 140.482 2,073,987 -1,424 0.24% 291,358,709
2012-06-22 2012-06-20 139.130 2,075,411 -2,034 0.24% 288,752,854
2012-06-21 2012-06-19 140.482 2,077,445 -2,441 0.24% 291,844,497
2012-06-20 2012-06-18 139.130 2,079,886 -981 0.24% 289,375,462
2012-06-14 2012-06-12 137.041 2,080,867 -132 0.24% 285,164,155
2012-06-06 2012-06-04 133.723 2,080,999 -204 0.24% 278,276,486
2012-05-28 2012-05-24 146.263 2,081,203 +5,492 0.24% 304,402,730
2012-05-25 2012-05-23 146.136 2,075,711 -17,864 0.24% 303,336,598
2012-05-23 2012-05-21 146.769 2,093,575 -197 0.25% 307,272,770
2012-05-17 2012-05-15 148.162 2,093,772 +199,863 0.25% 310,218,265
2012-03-30 2012-03-28 145.250 1,893,909 +395 0.22% 275,089,897
2012-03-27 2012-03-23 142.717 1,893,514 +118,451 0.22% 270,236,839
2012-03-23 2012-03-21 143.983 1,775,063 -29,218 0.21% 255,579,697
2012-03-21 2012-03-19 145.883 1,804,281 +790 0.21% 263,213,870
2012-03-20 2012-03-16 147.656 1,803,491 +39,483 0.21% 266,296,001
2012-03-12 2012-03-08 148.796 1,764,008 +3,949 0.21% 262,476,564
2012-03-09 2012-03-07 145.503 1,760,059 -5,339 0.21% 256,093,981
2012-02-23 2012-02-21 140.944 1,765,398 +29,613 0.21% 248,822,649
2012-02-16 2012-02-14 140.184 1,735,785 -395 0.21% 243,330,006
2012-02-10 2012-02-08 142.211 1,736,180 +395 0.21% 246,903,144
2012-02-06 2012-02-02 141.577 1,735,785 -987 0.21% 245,747,920
2012-01-20 2012-01-18 136.892 1,736,772 +394 0.21% 237,750,051
2011-12-29 2011-12-23 144.490 1,736,378 -39,483 0.21% 250,889,239
2011-12-21 2011-12-19 145.756 1,775,861 -39,484 0.21% 258,842,991
2011-12-14 2011-12-12 143.477 1,815,345 +395 0.22% 260,460,098
2011-12-05 2011-12-01 148.289 1,814,950 +1,579 0.22% 269,137,167
2011-11-10 2011-11-08 149.809 1,813,371 -790 0.22% 271,658,643
2011-11-01 2011-10-28 150.062 1,814,161 +395 0.22% 272,236,462
2011-10-31 2011-10-27 148.669 1,813,766 +395 0.22% 269,650,648
2011-10-18 2011-10-14 147.656 1,813,371 -395 0.22% 267,754,841
2011-10-17 2011-10-13 144.617 1,813,766 +395 0.22% 262,300,716
2011-10-14 2011-10-12 147.909 1,813,371 +592 0.22% 268,214,112
2011-10-10 2011-10-06 156.900 1,812,779 -789 0.22% 284,425,338
2011-10-07 2011-10-04 156.014 1,813,568 -2,567 0.22% 282,941,510
2011-10-06 2011-10-03 152.595 1,816,135 -43,432 0.22% 277,132,392
2011-10-04 2011-09-30 151.582 1,859,567 -15,991 0.22% 281,875,998
2011-10-03 2011-09-28 153.228 1,875,558 -395 0.22% 287,387,573
2011-09-30 2011-09-27 155.760 1,875,953 -789 0.22% 292,199,306
2011-09-28 2011-09-26 157.280 1,876,742 -78,178 0.22% 295,174,125
2011-09-27 2011-09-23 153.354 1,954,920 -5,725 0.23% 299,795,596
2011-09-26 2011-09-22 155.760 1,960,645 -3,554 0.23% 305,390,971
2011-09-22 2011-09-20 159.306 1,964,199 -197 0.23% 312,909,135
2011-09-21 2011-09-19 157.027 1,964,396 -790 0.23% 308,462,832
2011-09-20 2011-09-16 158.167 1,965,186 -8,884 0.23% 310,826,627
2011-09-19 2011-09-15 161.586 1,974,070 -12,239 0.23% 318,981,384
2011-09-16 2011-09-14 155.507 1,986,309 -8,687 0.24% 308,885,337
2011-09-15 2011-09-12 152.088 1,994,996 -7,075 0.24% 303,415,073
2011-09-14 2011-09-09 155.381 2,002,071 -5,133 0.24% 311,082,910
2011-09-09 2011-09-07 155.507 2,007,204 -395 0.24% 312,134,660
2011-09-08 2011-09-06 152.595 2,007,599 -395 0.24% 306,348,764
2011-09-01 2011-08-30 155.001 2,007,994 -987 0.24% 311,240,385
2011-08-31 2011-08-29 157.027 2,008,981 -394 0.24% 315,463,872
2011-08-29 2011-08-25 154.494 2,009,375 -395 0.24% 310,436,616
2011-08-26 2011-08-24 157.220 2,009,770 +2,961 0.24% 315,976,241
2011-08-25 2011-08-23 157.092 2,006,809 +19,142 0.24% 315,253,991
2011-08-24 2011-08-22 151.336 1,987,667 -196 0.24% 300,804,659
2011-08-18 2011-08-16 148.649 1,987,863 +3,982 0.24% 295,494,066
2011-08-15 2011-08-11 146.602 1,983,881 +2,480 0.24% 290,841,531
2011-08-12 2011-08-10 146.091 1,981,401 +196 0.24% 289,464,073
2011-08-11 2011-08-09 147.754 1,981,205 -21,497 0.24% 292,730,238
2011-08-10 2011-08-08 148.137 2,002,702 +60,582 0.24% 296,675,086
2011-08-09 2011-08-05 150.312 1,942,120 -12,077 0.23% 291,924,210
2011-08-08 2011-08-04 155.045 1,954,197 -195 0.23% 302,989,200
2011-08-03 2011-08-01 160.802 1,954,392 -196 0.23% 314,270,155
2011-08-02 2011-07-29 165.024 1,954,588 -39,476 0.23% 322,553,029
2011-08-01 2011-07-28 161.953 1,994,064 -9,576 0.24% 322,945,312
2011-07-25 2011-07-21 150.312 2,003,640 -781 0.24% 301,171,413
2011-07-22 2011-07-20 152.615 2,004,421 -3,518 0.24% 305,904,295
2011-07-21 2011-07-19 152.231 2,007,939 +1,173 0.24% 305,670,595
2011-07-20 2011-07-18 151.080 2,006,766 -1,173 0.24% 303,181,584
2011-07-18 2011-07-14 148.905 2,007,939 +39,085 0.24% 298,992,078
2011-07-07 2011-07-05 146.730 1,968,854 +1,955 0.24% 288,890,404
2011-07-05 2011-06-30 150.696 1,966,899 -196 0.24% 296,403,642
2011-07-04 2011-06-29 148.393 1,967,095 -1,172 0.24% 291,903,640
2011-06-30 2011-06-28 150.952 1,968,267 -3,909 0.24% 297,113,376
2011-06-29 2011-06-27 149.673 1,972,176 -391 0.24% 295,180,536
2011-06-24 2011-06-22 146.346 1,972,567 +1,173 0.24% 288,678,190
2011-06-22 2011-06-20 142.381 1,971,394 -3,909 0.24% 280,688,604
2011-06-21 2011-06-17 140.846 1,975,303 -391 0.24% 278,212,878
2011-06-17 2011-06-15 145.707 1,975,694 -7,035 0.24% 287,872,110
2011-06-16 2011-06-14 143.276 1,982,729 -782 0.24% 284,077,978
2011-06-15 2011-06-13 142.509 1,983,511 -2,310 0.24% 282,667,573
2011-06-13 2011-06-09 143.148 1,985,821 -1,368 0.24% 284,266,951
2011-06-10 2011-06-08 141.741 1,987,189 -24,819 0.24% 281,666,451
2011-06-08 2011-06-03 139.566 2,012,008 +4,299 0.24% 280,808,752
2011-06-07 2011-06-02 141.229 2,007,709 -391 0.24% 283,547,633
2011-06-03 2011-06-01 144.044 2,008,100 -4,885 0.24% 289,254,359
2011-06-02 2011-05-31 142.125 2,012,985 -4,886 0.24% 286,095,340
2011-06-01 2011-05-30 139.694 2,017,871 -586 0.24% 281,885,167
2011-05-31 2011-05-27 139.694 2,018,457 -2,345 0.24% 281,967,028
2011-05-26 2011-05-24 137.648 2,020,802 -782 0.24% 278,158,426
2011-05-25 2011-05-23 136.880 2,021,584 -586 0.24% 276,714,397
2011-05-24 2011-05-20 138.799 2,022,170 -391 0.24% 280,674,907
2011-05-23 2011-05-19 138.671 2,022,561 -196 0.24% 280,470,441
2011-05-20 2011-05-18 137.775 2,022,757 +391 0.24% 278,686,289
2011-05-18 2011-05-16 137.648 2,022,366 +196 0.24% 278,373,707
2011-05-17 2011-05-13 138.799 2,022,170 -6,840 0.24% 280,674,907
2011-05-13 2011-05-11 134.577 2,029,010 -1,173 0.24% 273,058,760
2011-05-11 2011-05-06 133.810 2,030,183 +391 0.24% 271,658,349
2011-05-09 2011-05-05 144.636 2,029,792 +29,119 0.24% 293,581,136
2011-05-06 2011-05-04 144.636 2,000,673 +46,404 0.24% 289,369,478
2011-05-05 2011-05-03 145.294 1,954,269 -5,894 0.24% 283,942,594
2011-05-04 2011-04-29 142.927 1,960,163 -2,472 0.24% 280,159,695
2011-04-26 2011-04-20 141.612 1,962,635 -2,471 0.24% 277,932,394
2011-04-21 2011-04-19 142.138 1,965,106 +3,802 0.24% 279,315,863
2011-04-20 2011-04-18 142.795 1,961,304 -2,662 0.24% 280,064,888
2011-04-19 2011-04-15 139.508 1,963,966 -570 0.24% 273,989,092
2011-04-14 2011-04-12 139.114 1,964,536 -7,605 0.24% 273,293,677
2011-03-29 2011-03-25 132.802 1,972,141 -1,902 0.24% 261,904,681
2011-03-25 2011-03-23 133.723 1,974,043 -380 0.24% 263,974,202
2011-03-21 2011-03-17 134.249 1,974,423 -380 0.24% 265,063,463
2011-03-18 2011-03-16 134.512 1,974,803 -6,084 0.24% 265,633,801
2011-03-17 2011-03-15 134.643 1,980,887 +19,013 0.24% 266,712,631
2011-03-15 2011-03-11 137.930 1,961,874 -571 0.24% 270,601,703
2011-03-14 2011-03-10 139.114 1,962,445 -36,505 0.24% 273,002,791
2011-03-11 2011-03-09 137.667 1,998,950 -7,735 0.25% 275,189,930
2011-03-07 2011-03-03 134.775 2,006,685 +761 0.25% 270,450,005
2011-03-04 2011-03-02 134.380 2,005,924 +380 0.25% 269,556,181
2011-03-03 2011-03-01 134.643 2,005,544 -761 0.25% 270,032,524
2011-03-02 2011-02-28 133.723 2,006,305 +761 0.25% 268,288,362
2011-02-25 2011-02-23 135.432 2,005,544 -1,901 0.25% 271,614,746
2011-02-23 2011-02-21 137.273 2,007,445 -1,902 0.25% 275,567,552
2011-02-22 2011-02-18 133.723 2,009,347 -760 0.25% 268,695,146
2011-02-15 2011-02-11 131.750 2,010,107 +15,020 0.25% 264,832,221
2011-02-14 2011-02-10 132.276 1,995,087 -4,183 0.25% 263,902,646
2011-02-10 2011-02-08 131.487 1,999,270 +19,014 0.25% 262,878,685
2011-02-09 2011-02-07 131.356 1,980,256 +6,844 0.24% 260,118,206
2011-02-08 2011-02-02 131.882 1,973,412 +761 0.24% 260,257,122
2011-02-07 2011-01-31 129.909 1,972,651 -3,803 0.24% 256,266,080
2011-02-01 2011-01-28 130.304 1,976,454 -760 0.24% 257,539,762
2011-01-27 2011-01-25 130.304 1,977,214 +2,281 0.24% 257,638,793
2011-01-21 2011-01-19 131.093 1,974,933 +186,710 0.24% 258,899,642
2011-01-04 2010-12-31 128.858 1,788,223 +1,141 0.22% 230,426,104
2010-12-23 2010-12-21 130.435 1,787,082 +130 0.22% 233,098,821
2010-12-16 2010-12-14 131.882 1,786,952 +380 0.22% 235,666,442
2010-12-15 2010-12-13 132.802 1,786,572 +380 0.22% 237,260,708
2010-12-14 2010-12-10 131.487 1,786,192 +3,803 0.22% 234,861,627
2010-12-13 2010-12-09 131.356 1,782,389 +760 0.22% 234,127,219
2010-12-10 2010-12-08 130.698 1,781,629 -380 0.22% 232,856,080
2010-12-09 2010-12-07 131.487 1,782,009 +380 0.22% 234,311,615
2010-12-07 2010-12-03 130.830 1,781,629 -12,929 0.22% 233,090,342
2010-12-06 2010-12-02 131.356 1,794,558 +381 0.22% 235,725,688
2010-12-01 2010-11-29 131.619 1,794,177 +12,929 0.22% 236,147,465
2010-11-26 2010-11-24 131.356 1,781,248 -12,929 0.22% 233,977,342
2010-11-22 2010-11-18 131.356 1,794,177 +760 0.22% 235,675,642
2010-11-18 2010-11-16 132.013 1,793,417 +12,929 0.22% 236,754,869
2010-11-09 2010-11-05 132.539 1,780,488 +380 0.22% 235,984,516
2010-11-05 2010-11-03 133.460 1,780,108 -1,140 0.22% 237,572,583
2010-11-04 2010-11-02 131.356 1,781,248 +380 0.22% 233,977,342
2010-10-28 2010-10-26 131.224 1,780,868 -380 0.22% 233,693,265
2010-10-27 2010-10-25 133.197 1,781,248 -381 0.22% 237,256,304
2010-10-18 2010-10-14 129.121 1,781,629 +381 0.22% 230,044,940
2010-09-29 2010-09-27 124.913 1,781,248 -571 0.22% 222,500,976
2010-09-22 2010-09-20 125.965 1,781,819 +11,408 0.22% 224,446,594
2010-09-15 2010-09-13 127.411 1,770,411 -760 0.22% 225,570,240
2010-09-09 2010-09-07 127.017 1,771,171 -381 0.22% 224,968,413
2010-09-08 2010-09-06 125.702 1,771,552 -1,140 0.22% 222,687,440
2010-09-07 2010-09-03 124.387 1,772,692 -761 0.22% 220,499,874
2010-09-06 2010-09-02 124.256 1,773,453 +570 0.22% 220,361,346
2010-09-03 2010-09-01 124.781 1,772,883 -7,605 0.22% 221,222,967
2010-09-01 2010-08-30 124.256 1,780,488 -3,993 0.22% 221,235,484
2010-08-31 2010-08-27 123.730 1,784,481 -380 0.22% 220,793,090
2010-08-30 2010-08-26 122.678 1,784,861 -1,901 0.22% 218,962,614
2010-08-27 2010-08-25 126.302 1,786,762 +51,145 0.22% 225,671,697
2010-08-26 2010-08-24 126.302 1,735,617 +22,703 0.21% 219,211,978
2010-06-21 2010-06-17 122.572 1,712,914 +375 0.21% 209,954,620
2010-05-28 2010-05-26 125.236 1,712,539 -375 0.21% 214,471,887
2010-05-27 2010-05-25 127.101 1,712,914 -563 0.21% 217,713,812
2010-05-26 2010-05-24 127.368 1,713,477 -751 0.21% 218,241,944
2010-05-25 2010-05-20 129.500 1,714,228 -13,886 0.21% 221,991,783
2010-05-24 2010-05-19 127.901 1,728,114 -31,149 0.22% 221,027,174
2010-05-20 2010-05-18 126.036 1,759,263 -10,320 0.22% 221,729,743
2010-05-19 2010-05-17 122.305 1,769,583 -3,941 0.22% 216,429,107
2010-05-18 2010-05-14 120.307 1,773,524 -3,002 0.22% 213,366,812
2010-05-07 2010-05-05 122.305 1,776,526 -1,126 0.22% 217,278,272
2010-05-05 2010-05-03 122.838 1,777,652 -5,817 0.22% 218,363,334
2010-05-04 2010-04-30 122.305 1,783,469 -375 0.22% 218,127,436
2010-05-03 2010-04-29 122.572 1,783,844 +375 0.22% 218,648,624
2010-04-30 2010-04-28 123.637 1,783,469 +6,308 0.22% 220,503,552
2010-04-28 2010-04-26 136.124 1,777,161 -78,436 0.22% 241,914,762
2010-04-27 2010-04-23 133.514 1,855,597 +47,609 0.23% 247,748,976
2010-04-26 2010-04-22 132.416 1,807,988 -364 0.23% 239,405,718
2010-04-23 2010-04-21 129.668 1,808,352 -1,456 0.23% 234,485,994
2010-04-21 2010-04-19 128.844 1,809,808 -2,730 0.23% 233,183,214
2010-04-13 2010-04-09 127.608 1,812,538 -364 0.23% 231,294,218
2010-04-08 2010-04-01 127.608 1,812,902 -728 0.23% 231,340,667
2010-03-26 2010-03-24 124.998 1,813,630 -1,638 0.23% 226,700,263
2010-03-23 2010-03-19 125.273 1,815,268 -2,002 0.23% 227,403,703
2010-03-19 2010-03-17 125.685 1,817,270 -5,096 0.23% 228,403,362
2010-03-18 2010-03-16 125.135 1,822,366 -2,548 0.23% 228,042,568
2010-03-17 2010-03-15 124.861 1,824,914 -2,730 0.23% 227,860,071
2010-03-16 2010-03-12 124.586 1,827,644 -728 0.24% 227,698,848
2010-03-12 2010-03-10 125.685 1,828,372 -4,368 0.24% 229,798,716
2010-03-11 2010-03-09 124.861 1,832,740 -8,190 0.24% 228,837,231
2010-03-04 2010-03-02 123.762 1,840,930 -151,427 0.24% 227,836,871
2010-03-03 2010-03-01 121.976 1,992,357 -8,135 0.26% 243,020,028
2010-03-02 2010-02-26 119.366 2,000,492 -72,801 0.26% 238,791,320
2010-02-26 2010-02-24 119.916 2,073,293 +3,521 0.27% 248,620,460
2010-02-25 2010-02-23 119.641 2,069,772 -91,001 0.27% 247,629,627
2010-02-18 2010-02-12 119.366 2,160,773 -1,456 0.28% 257,923,470
2010-02-17 2010-02-11 119.916 2,162,229 -364 0.28% 259,285,287
2010-02-11 2010-02-09 119.916 2,162,593 -19,111 0.28% 259,328,936
2010-02-09 2010-02-05 118.267 2,181,704 -36,582 0.28% 258,024,485
2010-02-08 2010-02-04 117.993 2,218,286 +36,400 0.29% 261,741,534
2010-02-04 2010-02-02 118.130 2,181,886 +801 0.28% 257,746,305
2010-02-03 2010-02-01 118.954 2,181,085 -364 0.28% 259,449,253
2010-02-01 2010-01-28 118.405 2,181,449 -36,582 0.28% 258,293,972
2010-01-29 2010-01-27 118.679 2,218,031 -36,401 0.29% 263,234,795
2010-01-28 2010-01-26 119.778 2,254,432 -15,106 0.29% 270,032,207
2010-01-27 2010-01-25 119.366 2,269,538 -182 0.29% 270,906,345
2010-01-26 2010-01-22 117.855 2,269,720 -21,840 0.29% 267,498,600
2010-01-22 2010-01-20 116.894 2,291,560 +182 0.29% 267,869,171
2010-01-19 2010-01-15 118.405 2,291,378 -15,289 0.29% 271,310,091
2010-01-18 2010-01-14 118.679 2,306,667 -4,004 0.30% 273,754,071
2010-01-13 2010-01-11 118.405 2,310,671 +364 0.30% 273,594,474
2010-01-05 2009-12-31 115.932 2,310,307 -72,801 0.30% 267,839,165
2009-12-16 2009-12-14 116.344 2,383,108 +14,560 0.31% 277,261,186
2009-12-11 2009-12-09 114.971 2,368,548 +21,841 0.30% 272,313,762
2009-12-08 2009-12-04 115.795 2,346,707 +145,602 0.30% 271,736,755
2009-11-19 2009-11-17 115.383 2,201,105 +728 0.28% 253,969,748
2009-11-18 2009-11-16 116.207 2,200,377 +36,400 0.28% 255,699,219
2009-11-10 2009-11-06 114.284 2,163,977 +40,041 0.28% 247,307,854
2009-11-05 2009-11-03 113.185 2,123,936 -65,521 0.27% 240,397,850
2009-11-04 2009-11-02 113.597 2,189,457 -182 0.28% 248,716,084
2009-11-02 2009-10-29 114.147 2,189,639 +1,092 0.28% 249,939,839
2009-10-28 2009-10-23 114.559 2,188,547 +25,480 0.28% 250,717,050
2009-10-27 2009-10-22 114.147 2,163,067 +54,601 0.28% 246,906,735
2009-10-20 2009-10-16 116.207 2,108,466 +2,912 0.27% 245,018,517
2009-10-15 2009-10-13 115.383 2,105,554 +364 0.27% 242,944,802
2009-09-21 2009-09-17 117.443 2,105,190 -1,456 0.27% 247,240,353
2009-09-15 2009-09-11 117.031 2,106,646 +1,820 0.27% 246,543,240
2009-09-10 2009-09-08 118.267 2,104,826 -39,858 0.27% 248,932,323
2009-09-09 2009-09-07 117.443 2,144,684 +5,460 0.28% 251,878,656
2009-09-08 2009-09-04 117.993 2,139,224 -364 0.28% 252,412,796
2009-09-07 2009-09-03 117.855 2,139,588 +41,496 0.28% 252,161,850
2009-09-04 2009-09-02 122.056 2,098,092 +263,586 0.27% 256,083,766
2009-09-03 2009-09-01 121.777 1,834,506 +25,968 0.24% 223,400,419
2009-08-31 2009-08-27 121.777 1,808,538 -359 0.24% 220,238,117
2009-08-25 2009-08-21 120.662 1,808,897 -359 0.24% 218,265,525
2009-08-24 2009-08-20 120.802 1,809,256 +359 0.24% 218,560,931
2009-08-20 2009-08-18 119.826 1,808,897 -359 0.24% 216,753,293
2009-08-10 2009-08-06 119.826 1,809,256 +3,589 0.24% 216,796,310
2009-08-06 2009-08-04 118.015 1,805,667 +1,794 0.24% 213,095,601
2009-08-05 2009-08-03 118.712 1,803,873 -718 0.24% 214,140,576
2009-07-30 2009-07-28 119.826 1,804,591 -359 0.24% 216,237,321
2009-07-29 2009-07-27 119.130 1,804,950 +359 0.24% 215,022,895
2009-07-28 2009-07-24 117.458 1,804,591 -359 0.24% 211,962,862
2009-07-22 2009-07-20 117.458 1,804,950 +1,077 0.24% 212,005,030
2009-07-21 2009-07-17 118.433 1,803,873 -1,794 0.24% 213,637,899
2009-06-24 2009-06-22 119.408 1,805,667 +359 0.24% 215,611,488
2009-06-23 2009-06-19 121.916 1,805,308 -359 0.24% 220,096,316
2009-06-19 2009-06-17 122.056 1,805,667 -1,077 0.24% 220,391,673
2009-06-18 2009-06-16 118.851 1,806,744 -717 0.24% 214,733,136
2009-06-16 2009-06-12 117.458 1,807,461 -26 0.24% 212,299,966
2009-06-11 2009-06-09 116.900 1,807,487 -1,077 0.24% 211,295,650
2009-06-09 2009-06-05 115.507 1,808,564 -358 0.24% 208,901,629
2009-06-03 2009-06-01 115.925 1,808,922 +717 0.24% 209,699,107
2009-06-02 2009-05-29 116.204 1,808,205 +3,589 0.24% 210,119,873
2009-05-29 2009-05-26 116.482 1,804,616 -8,254 0.24% 210,205,703
2009-05-26 2009-05-22 117.318 1,812,870 -359 0.24% 212,682,701
2009-05-22 2009-05-20 116.900 1,813,229 -1,076 0.24% 211,966,892
2009-05-18 2009-05-14 118.294 1,814,305 -1,436 0.24% 214,620,598
2009-05-15 2009-05-13 117.040 1,815,741 -9,330 0.24% 212,513,537
2009-05-13 2009-05-11 117.179 1,825,071 +359 0.24% 213,859,809
2009-05-12 2009-05-08 118.015 1,824,712 +359 0.24% 215,343,195
2009-05-11 2009-05-07 118.851 1,824,353 -718 0.24% 216,825,981
2009-05-08 2009-05-06 120.523 1,825,071 -717 0.24% 219,962,823
2009-05-06 2009-05-04 130.668 1,825,788 +266,807 0.24% 238,572,133
2009-05-05 2009-04-30 131.965 1,558,981 +51,221 0.20% 205,730,354
2009-04-23 2009-04-21 134.270 1,507,760 -20,441 0.20% 202,446,470
2009-04-09 2009-04-07 131.244 1,528,201 +694 0.21% 200,567,672
2009-03-25 2009-03-23 138.304 1,527,507 -5,379 0.21% 211,259,633
2009-03-24 2009-03-20 134.846 1,532,886 -6,074 0.21% 206,703,478
2009-03-19 2009-03-17 136.575 1,538,960 -3,470 0.21% 210,183,078
2009-03-17 2009-03-13 133.982 1,542,430 -347 0.21% 206,657,176
2009-03-12 2009-03-10 133.117 1,542,777 +6,073 0.21% 205,370,095
2009-03-11 2009-03-09 129.804 1,536,704 -1,388 0.21% 199,469,772
2009-02-26 2009-02-24 139.744 1,538,092 -7,982 0.21% 214,939,446
2009-02-25 2009-02-23 135.422 1,546,074 -695 0.21% 209,372,775
2009-02-20 2009-02-18 133.982 1,546,769 -7,635 0.21% 207,238,522
2009-02-19 2009-02-17 133.117 1,554,404 -743 0.21% 206,917,849
2009-02-03 2009-01-30 131.676 1,555,147 -1,388 0.21% 204,776,314
2009-02-02 2009-01-29 132.253 1,556,535 -6,941 0.21% 205,856,057
2009-01-21 2009-01-19 128.219 1,563,476 -347 0.21% 200,467,190
2009-01-20 2009-01-16 127.210 1,563,823 -347 0.21% 198,934,624
2009-01-16 2009-01-14 124.329 1,564,170 +347 0.21% 194,471,886
2009-01-15 2009-01-13 124.617 1,563,823 -347 0.21% 194,879,332
2008-12-12 2008-12-10 124.905 1,564,170 +347 0.21% 195,373,262
2008-12-10 2008-12-08 128.507 1,563,823 -1,215 0.21% 200,962,270
2008-12-09 2008-12-05 124.473 1,565,038 -422 0.21% 194,805,273
2008-12-08 2008-12-04 122.024 1,565,460 +6,215 0.21% 191,023,793
2008-11-27 2008-11-25 127.643 1,559,245 -5,032 0.21% 199,026,158
2008-11-12 2008-11-10 128.939 1,564,277 -347 0.21% 201,696,691
2008-11-11 2008-11-07 132.541 1,564,624 -2,950 0.21% 207,376,668
2008-11-10 2008-11-06 121.016 1,567,574 -3,644 0.21% 189,700,911
2008-11-05 2008-11-03 125.626 1,571,218 +173 0.21% 197,385,392
2008-11-03 2008-10-30 126.922 1,571,045 -6,594 0.21% 199,400,669
2008-10-29 2008-10-27 107.617 1,577,639 -7,115 0.21% 169,781,479
2008-10-27 2008-10-23 122.312 1,584,754 -34,706 0.21% 193,834,744
2008-10-22 2008-10-20 127.931 1,619,460 -3,471 0.22% 207,178,779
2008-10-16 2008-10-14 126.202 1,622,931 -65,942 0.22% 204,817,113
2008-10-15 2008-10-13 135.422 1,688,873 -33,491 0.23% 228,710,932
2008-10-14 2008-10-10 127.643 1,722,364 -62,471 0.23% 219,847,099
2008-10-13 2008-10-09 133.693 1,784,835 -1,736 0.24% 238,620,707
2008-10-10 2008-10-08 130.668 1,786,571 -3,470 0.24% 233,447,725
2008-10-09 2008-10-06 138.592 1,790,041 -2,083 0.24% 248,084,784
2008-10-08 2008-10-03 138.880 1,792,124 -694 0.24% 248,889,840
2008-10-06 2008-10-02 143.202 1,792,818 -3,818 0.24% 256,734,756
2008-10-03 2008-09-30 139.744 1,796,636 -1,388 0.24% 251,069,472
2008-10-02 2008-09-29 134.126 1,798,024 -7,635 0.24% 241,161,093
2008-09-30 2008-09-26 136.431 1,805,659 -101,690 0.24% 246,347,293
2008-09-26 2008-09-24 135.422 1,907,349 -6,941 0.26% 258,297,437
2008-09-25 2008-09-23 133.549 1,914,290 -71,842 0.26% 255,652,205
2008-09-24 2008-09-22 133.982 1,986,132 +6,941 0.27% 266,105,062
2008-09-23 2008-09-19 137.007 1,979,191 -10,411 0.27% 271,162,920
2008-09-22 2008-09-18 138.880 1,989,602 -521 0.27% 276,315,547
2008-09-16 2008-09-11 143.778 1,990,123 -3,124 0.27% 286,136,024
2008-09-12 2008-09-10 146.227 1,993,247 -8,156 0.27% 291,466,898
2008-09-11 2008-09-09 145.795 2,001,403 -34,359 0.27% 291,794,524
2008-09-10 2008-09-08 147.892 2,035,762 -694 0.27% 301,072,214
2008-09-09 2008-09-05 144.975 2,036,456 +21,990 0.27% 295,234,518
2008-09-08 2008-09-04 143.224 2,014,466 -343 0.28% 288,520,813
2008-09-04 2008-09-02 145.558 2,014,809 -244 0.28% 293,271,689
2008-08-25 2008-08-20 148.767 2,015,053 -13,713 0.28% 299,772,895
2008-08-20 2008-08-18 147.454 2,028,766 -5,485 0.28% 299,149,878
2008-08-19 2008-08-15 145.850 2,034,251 -171 0.28% 296,695,019
2008-08-18 2008-08-14 148.329 2,034,422 -23,655 0.28% 301,764,199
2008-08-15 2008-08-13 145.266 2,058,077 -343 0.28% 298,969,355
2008-08-14 2008-08-12 145.850 2,058,420 -4,970 0.28% 300,220,062
2008-08-13 2008-08-11 145.996 2,063,390 -13,542 0.28% 301,245,880
2008-08-12 2008-08-08 140.745 2,076,932 -20,190 0.28% 292,317,831
2008-08-08 2008-08-05 135.494 2,097,122 -685 0.29% 284,148,343
2008-08-01 2008-07-30 133.307 2,097,807 +685 0.29% 279,651,687
2008-07-24 2008-07-22 133.453 2,097,122 +3,428 0.29% 279,866,236
2008-07-15 2008-07-11 135.203 2,093,694 +34,282 0.29% 283,073,138
2008-06-23 2008-06-19 135.640 2,059,412 -343 0.28% 279,339,213
2008-06-19 2008-06-17 138.557 2,059,755 +45,631 0.28% 285,394,033
2008-06-16 2008-06-12 140.891 2,014,124 -3,428 0.28% 283,771,678
2008-06-13 2008-06-11 137.974 2,017,552 -1,028 0.28% 278,369,462
2008-06-10 2008-06-05 142.787 2,018,580 -5,143 0.28% 288,226,810
2008-06-05 2008-06-03 138.557 2,023,723 -342 0.28% 280,401,537
2008-06-03 2008-05-30 137.390 2,024,065 +4,167 0.28% 278,087,248
2008-05-30 2008-05-28 137.099 2,019,898 -343 0.28% 276,925,539
2008-05-28 2008-05-26 135.494 2,020,241 -343 0.28% 273,731,396
2008-05-27 2008-05-23 131.848 2,020,584 +686 0.28% 266,410,328
2008-05-21 2008-05-19 131.994 2,019,898 +343 0.28% 266,614,482
2008-05-16 2008-05-14 135.640 2,019,555 +685 0.28% 273,932,998
2008-05-15 2008-05-13 137.099 2,018,870 -4,113 0.28% 276,784,602
2008-05-09 2008-05-07 131.848 2,022,983 +685 0.28% 266,726,632
2008-05-07 2008-05-05 145.627 2,022,298 +95,132 0.28% 294,500,342
2008-05-06 2008-05-02 146.378 1,927,166 +56,881 0.26% 282,094,719
2008-05-02 2008-04-29 146.679 1,870,285 +6,654 0.26% 274,330,744
2008-04-29 2008-04-25 143.973 1,863,631 -666 0.26% 268,313,367
2008-04-28 2008-04-24 144.124 1,864,297 +333 0.26% 268,689,430
2008-04-25 2008-04-23 145.777 1,863,964 +5,988 0.26% 271,722,829
2008-04-22 2008-04-18 146.679 1,857,976 +2,329 0.26% 272,525,278
2008-04-18 2008-04-16 147.129 1,855,647 +998 0.26% 273,020,294
2008-04-11 2008-04-09 146.378 1,854,649 -998 0.26% 271,479,825
2008-04-10 2008-04-08 141.719 1,855,647 +998 0.26% 262,980,732
2008-04-09 2008-04-07 142.471 1,854,649 -998 0.26% 264,232,930
2008-04-07 2008-04-02 141.869 1,855,647 +998 0.26% 263,259,609
2008-03-27 2008-03-25 148.332 1,854,649 +96,162 0.26% 275,103,272
2008-03-20 2008-03-18 155.545 1,758,487 -1,663 0.25% 273,524,596
2008-03-19 2008-03-17 152.991 1,760,150 -10,646 0.25% 269,286,345
2008-03-18 2008-03-14 148.181 1,770,796 -25,951 0.25% 262,399,088
2008-03-14 2008-03-12 142.921 1,796,747 -2,163 0.25% 256,793,673
2008-03-13 2008-03-11 140.817 1,798,910 -2,329 0.25% 253,317,913
2008-01-25 2008-01-23 133.754 1,801,239 -6,654 0.25% 240,922,978
2008-01-24 2008-01-22 129.997 1,807,893 -1,663 0.25% 235,020,478
2008-01-22 2008-01-18 136.760 1,809,556 -6,820 0.25% 247,474,408
2008-01-21 2008-01-17 135.257 1,816,376 -3,983 0.26% 245,677,361
2008-01-17 2008-01-15 133.453 1,820,359 -499 0.26% 242,933,208
2008-01-16 2008-01-14 131.951 1,820,858 -805 0.26% 240,263,317
2008-01-09 2008-01-07 133.153 1,821,663 +333 0.26% 242,559,692
2008-01-08 2008-01-04 136.760 1,821,330 -1,663 0.26% 249,084,617
2008-01-07 2008-01-03 132.702 1,822,993 -1,664 0.26% 241,914,878
2007-12-28 2007-12-24 133.754 1,824,657 -1,663 0.26% 244,055,229
2007-12-27 2007-12-20 129.696 1,826,320 -333 0.26% 236,866,992
2007-12-21 2007-12-19 130.899 1,826,653 -5,656 0.26% 239,106,335
2007-12-20 2007-12-18 126.540 1,832,309 -3,327 0.26% 231,860,987
2007-12-19 2007-12-17 119.327 1,835,636 +3,072 0.26% 219,040,258
2007-12-11 2007-12-07 128.043 1,832,564 +51,411 0.26% 234,647,331
2007-12-10 2007-12-06 131.800 1,781,153 -2,995 0.25% 234,756,537
2007-12-07 2007-12-05 128.043 1,784,148 -6,125 0.25% 228,447,992
2007-12-05 2007-12-03 124.436 1,790,273 -832 0.25% 222,775,010
2007-12-03 2007-11-29 121.581 1,791,105 -4,824 0.25% 217,764,179
2007-11-30 2007-11-28 118.876 1,795,929 -1,663 0.25% 213,492,450
2007-11-26 2007-11-22 114.968 1,797,592 -1,664 0.25% 206,666,191
2007-11-21 2007-11-19 122.933 1,799,256 -4,325 0.25% 221,188,802
2007-11-20 2007-11-16 121.731 1,803,581 -2,994 0.25% 219,552,074
2007-11-19 2007-11-15 121.280 1,806,575 -832 0.25% 219,102,032
2007-11-16 2007-11-14 121.731 1,807,407 -998 0.25% 220,017,818
2007-11-15 2007-11-13 121.280 1,808,405 -4,991 0.25% 219,323,975
2007-11-14 2007-11-12 119.477 1,813,396 -3,244 0.26% 216,658,961
2007-11-09 2007-11-07 119.928 1,816,640 -1,668 0.26% 217,865,587
2007-11-08 2007-11-06 119.327 1,818,308 -2,828 0.26% 216,972,566
2007-11-06 2007-11-02 118.876 1,821,136 -333 0.26% 216,488,951
2007-11-05 2007-11-01 118.725 1,821,469 +998 0.26% 216,254,797
2007-11-01 2007-10-30 119.176 1,820,471 -5,739 0.26% 216,957,079
2007-10-25 2007-10-23 116.621 1,826,210 -165,618 0.26% 212,975,336
2007-10-22 2007-10-17 117.974 1,991,828 -499 0.28% 234,984,039
2007-10-17 2007-10-15 117.223 1,992,327 +1,135 0.28% 233,545,819
2007-10-15 2007-10-11 117.824 1,991,192 +333 0.28% 234,609,760
2007-10-11 2007-10-09 118.275 1,990,859 +332 0.28% 235,468,116
2007-10-10 2007-10-08 118.124 1,990,527 +333 0.28% 235,129,702
2007-09-27 2007-09-24 122.182 1,990,194 -4,824 0.28% 243,165,989
2007-09-25 2007-09-21 122.483 1,995,018 -2,329 0.28% 244,355,040
2007-09-24 2007-09-20 122.783 1,997,347 -3,161 0.28% 245,240,646
2007-09-21 2007-09-19 122.483 2,000,508 -3,913 0.28% 245,027,469
2007-09-20 2007-09-18 119.928 2,004,421 -13,807 0.28% 240,385,744
2007-09-19 2007-09-17 119.477 2,018,228 -1,664 0.28% 241,131,656
2007-09-18 2007-09-14 119.777 2,019,892 -28,939 0.28% 241,937,587
2007-09-17 2007-09-13 118.725 2,048,831 -2,329 0.29% 243,248,461
2007-09-14 2007-09-12 118.425 2,051,160 -1,664 0.29% 242,908,454
2007-09-12 2007-09-10 122.598 2,052,824 +2,662 0.29% 251,672,765
2007-09-11 2007-09-07 120.921 2,050,162 +44,991 0.29% 247,907,589
2007-09-10 2007-09-06 120.159 2,005,171 +327 0.29% 240,938,437
2007-09-07 2007-09-05 119.549 2,004,844 +4,263 0.29% 239,676,306
2007-08-22 2007-08-20 117.261 2,000,581 -86,238 0.29% 234,590,778
2007-08-03 2007-08-01 117.566 2,086,819 +4,263 0.30% 245,339,579
2007-07-27 2007-07-25 120.464 2,082,556 +8,198 0.30% 250,872,025
2007-07-26 2007-07-24 120.921 2,074,358 -1,475 0.30% 250,833,393
2007-07-20 2007-07-18 122.141 2,075,833 -983 0.30% 253,544,027
2007-07-09 2007-07-05 120.311 2,076,816 -81,975 0.30% 249,863,880
2007-06-26 2007-06-22 120.159 2,158,791 0.31% 259,397,193

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