History of CCASS shareholding

Stock code:

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Participant: CARRIER STOCK INVESTMENT CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 65.700 9,262,293 +0 0.37% 608,532,650
2025-10-13 2025-10-09 65.550 9,262,293 +0 0.37% 607,143,306
2025-10-10 2025-10-08 64.900 9,262,293 +0 0.37% 601,122,816
2025-10-09 2025-10-06 64.750 9,262,293 +0 0.37% 599,733,472
2025-10-08 2025-10-03 64.850 9,262,293 +0 0.37% 600,659,701
2025-10-06 2025-10-02 65.000 9,262,293 +0 0.37% 602,049,045
2025-10-03 2025-09-30 64.450 9,262,293 +0 0.37% 596,954,784
2025-10-02 2025-09-29 64.500 9,262,293 +1,397 0.37% 597,417,898
2025-09-22 2025-09-18 65.500 9,260,896 -8,000 0.37% 606,588,688
2025-09-03 2025-09-01 66.636 9,268,896 +8,000 0.37% 617,642,817
2025-09-02 2025-08-29 66.485 9,260,896 +88,399 0.37% 615,707,207
2025-08-27 2025-08-25 66.737 9,172,497 +2,972 0.37% 612,145,256
2025-08-21 2025-08-19 66.636 9,169,525 -9,905 0.37% 611,021,124
2025-08-06 2025-08-04 68.151 9,179,430 -7,606 0.37% 625,582,999
2025-08-04 2025-07-31 68.807 9,187,036 +7,606 0.37% 632,130,476
2025-07-31 2025-07-29 68.554 9,179,430 -2,971 0.37% 629,290,158
2025-07-29 2025-07-25 67.797 9,182,401 -2,971 0.37% 622,540,661
2025-07-23 2025-07-21 67.242 9,185,372 -991 0.37% 617,641,444
2025-07-17 2025-07-15 66.434 9,186,363 -5,786 0.37% 610,288,163
2025-07-14 2025-07-10 66.081 9,192,149 +5,786 0.37% 607,424,293
2025-06-02 2025-05-29 67.834 9,186,363 +86,963 0.37% 623,143,363
2025-04-30 2025-04-28 67.579 9,099,400 -3,924 0.37% 614,925,633
2025-03-10 2025-03-06 68.837 9,103,324 -1,472 0.37% 626,644,944
2025-03-07 2025-03-05 68.317 9,104,796 +173,163 0.37% 622,016,112
2025-03-06 2025-03-04 67.330 8,931,633 +2,406 0.37% 601,369,687
2025-03-04 2025-02-28 66.967 8,929,227 +963 0.37% 597,960,426
2025-02-28 2025-02-26 68.006 8,928,264 +4,331 0.37% 607,172,833
2025-02-27 2025-02-25 67.798 8,923,933 +962 0.37% 605,023,821
2025-02-20 2025-02-18 67.019 8,922,971 +963 0.37% 598,005,053
2025-02-17 2025-02-13 66.551 8,922,008 +1,924 0.37% 593,768,836
2025-02-06 2025-02-04 67.123 8,920,084 +963 0.37% 598,738,410
2025-01-09 2025-01-07 66.187 8,919,121 +962 0.37% 590,333,114
2024-12-16 2024-12-12 67.642 8,918,159 -48,121 0.37% 603,242,397
2024-12-02 2024-11-28 68.458 8,966,280 +86,505 0.37% 613,816,828
2024-11-29 2024-11-27 68.511 8,879,775 +2,859 0.37% 608,360,657
2024-10-29 2024-10-25 70.085 8,876,916 +9,532 0.37% 622,134,880
2024-10-17 2024-10-15 69.612 8,867,384 +1,906 0.37% 617,280,305
2024-10-09 2024-10-07 71.816 8,865,478 -9,531 0.37% 636,680,556
2024-10-08 2024-10-04 72.235 8,875,009 +4,765 0.37% 641,089,589
2024-10-04 2024-10-02 72.708 8,870,244 +9,532 0.37% 644,933,266
2024-10-03 2024-09-30 72.235 8,860,712 +11,437 0.37% 640,056,840
2024-10-02 2024-09-27 73.652 8,849,275 +19,063 0.37% 651,764,619
2024-09-02 2024-08-29 74.216 8,830,212 +79,586 0.37% 655,340,660
2024-08-19 2024-08-15 74.216 8,750,626 +472 0.37% 649,434,127
2024-08-16 2024-08-14 74.427 8,750,154 -2,834 0.37% 651,251,876
2024-08-15 2024-08-13 74.004 8,752,988 -1,417 0.37% 647,756,045
2024-08-09 2024-08-07 73.316 8,754,405 +1,417 0.37% 641,836,451
2024-08-07 2024-08-05 72.310 8,752,988 -472 0.37% 632,929,011
2024-08-05 2024-08-01 73.210 8,753,460 -1,889 0.37% 640,840,428
2024-07-23 2024-07-19 68.763 8,755,349 +944 0.37% 602,047,259
2024-07-22 2024-07-18 69.346 8,754,405 -1,889 0.37% 607,079,964
2024-07-02 2024-06-27 65.799 8,756,294 +18,891 0.37% 576,155,131
2024-06-26 2024-06-24 67.016 8,737,403 -10,390 0.37% 585,550,078
2024-06-25 2024-06-21 67.069 8,747,793 +2,834 0.37% 586,709,449
2024-06-20 2024-06-18 68.234 8,744,959 -378 0.37% 596,703,610
2024-06-19 2024-06-17 67.652 8,745,337 +472 0.37% 591,637,064
2024-06-17 2024-06-13 70.140 8,744,865 -2,361 0.37% 613,362,129
2024-06-06 2024-06-04 68.234 8,747,226 -1,889 0.37% 596,858,296
2024-06-03 2024-05-30 67.320 8,749,115 +1,889 0.37% 588,987,550
2024-05-31 2024-05-29 69.138 8,747,226 +87,542 0.37% 604,762,888
2024-05-07 2024-05-03 66.892 8,659,684 +15,896 0.37% 579,262,766
2024-05-02 2024-04-29 66.892 8,643,788 +1,496 0.37% 578,199,453
2024-04-26 2024-04-24 66.464 8,642,292 -1,870 0.37% 574,402,504
2024-04-24 2024-04-22 65.288 8,644,162 +4,676 0.37% 564,358,176
2024-04-05 2024-04-02 67.373 8,639,486 +1,474,006 0.37% 582,069,322
2024-03-15 2024-03-13 69.352 7,165,480 +1,930 0.30% 496,937,218
2024-03-08 2024-03-06 71.479 7,163,550 +131,005 0.30% 512,044,357
2024-01-05 2024-01-03 69.409 7,032,545 +45,888 0.30% 488,120,897
2024-01-04 2024-01-02 69.627 6,986,657 +4,589 0.30% 486,458,425
2023-12-18 2023-12-14 69.136 6,982,068 -2,754 0.30% 482,715,394
2023-12-15 2023-12-13 66.630 6,984,822 -6,791 0.30% 465,400,936
2023-12-04 2023-11-30 66.906 6,991,613 +81,060 0.30% 467,780,003
2023-11-24 2023-11-22 66.961 6,910,553 -3,632 0.30% 462,737,153
2023-11-23 2023-11-21 66.520 6,914,185 +3,632 0.30% 459,934,432
2023-11-13 2023-11-09 64.097 6,910,553 -18,159 0.30% 442,949,051
2023-11-03 2023-11-01 63.382 6,928,712 -1,816 0.30% 439,152,972
2023-10-06 2023-10-04 61.399 6,930,528 +1,362 0.30% 425,529,020
2023-10-05 2023-10-03 63.106 6,929,166 -1,816 0.30% 437,273,921
2023-09-28 2023-09-26 63.932 6,930,982 +31,779 0.30% 443,113,502
2023-09-25 2023-09-21 64.263 6,899,203 +13,620 0.30% 443,361,291
2023-09-20 2023-09-18 64.593 6,885,583 +14,074 0.30% 444,761,026
2023-09-18 2023-09-14 65.089 6,871,509 +9,080 0.30% 447,257,456
2023-09-12 2023-09-07 65.199 6,862,429 +22,700 0.30% 447,422,232
2023-09-04 2023-08-30 67.988 6,839,729 +70,065 0.30% 465,018,154
2023-08-31 2023-08-29 67.765 6,769,664 +2,696 0.30% 458,748,027
2023-08-29 2023-08-25 65.540 6,766,968 -1,855 0.30% 443,505,715
2023-08-25 2023-08-23 65.039 6,768,823 +8,538 0.30% 440,237,949
2023-08-23 2023-08-21 65.150 6,760,285 +1,797 0.30% 440,434,882
2023-08-22 2023-08-18 65.429 6,758,488 +8,987 0.30% 442,197,900
2023-08-21 2023-08-17 67.431 6,749,501 +4,494 0.30% 455,128,564
2023-08-18 2023-08-16 67.988 6,745,007 +8,987 0.30% 458,578,213
2023-08-17 2023-08-15 67.487 6,736,020 +6,348 0.30% 454,594,290
2023-08-16 2023-08-14 68.210 6,729,672 +17,974 0.30% 459,033,282
2023-08-14 2023-08-10 69.267 6,711,698 +449 0.30% 464,902,162
2023-08-07 2023-08-03 69.657 6,711,249 +8,987 0.30% 467,484,793
2023-08-02 2023-07-31 70.603 6,702,262 -1,797 0.30% 473,197,924
2023-07-05 2023-07-03 68.155 6,704,059 -450 0.30% 456,913,220
2023-06-23 2023-06-20 68.767 6,704,509 -5,841 0.30% 461,047,059
2023-06-19 2023-06-15 62.647 6,710,350 +1,348 0.30% 420,381,282
2023-06-06 2023-06-02 62.702 6,709,002 +2,696 0.30% 420,670,100
2023-06-02 2023-05-31 64.195 6,706,306 +74,580 0.30% 430,512,363
2023-05-23 2023-05-19 66.333 6,631,726 +5,332 0.30% 439,903,074
2023-05-19 2023-05-17 67.065 6,626,394 +1,778 0.30% 444,395,986
2023-05-10 2023-05-08 68.302 6,624,616 +444 0.30% 452,476,484
2023-05-04 2023-05-02 65.770 6,624,172 +3,839 0.30% 435,675,089
2023-05-02 2023-04-27 65.433 6,620,333 -1,777 0.29% 433,187,750
2023-04-27 2023-04-25 64.758 6,622,110 +6,221 0.29% 428,833,131
2023-04-18 2023-04-14 65.152 6,615,889 +896 0.29% 431,035,844
2023-04-06 2023-04-03 63.801 6,614,993 +17,774 0.29% 422,045,292
2023-03-30 2023-03-28 63.464 6,597,219 +4,443 0.29% 418,684,244
2023-03-23 2023-03-21 63.914 6,592,776 +444 0.29% 421,369,667
2023-03-15 2023-03-13 62.957 6,592,332 +445 0.29% 415,036,005
2023-03-10 2023-03-08 66.377 6,591,887 +138,910 0.29% 437,551,064
2023-03-03 2023-03-01 64.883 6,452,977 +1,740 0.29% 418,688,531
2023-01-26 2023-01-19 66.262 6,451,237 +870 0.29% 427,473,611
2023-01-20 2023-01-18 66.090 6,450,367 -1,740 0.29% 426,303,866
2023-01-19 2023-01-17 65.803 6,452,107 -13,050 0.29% 424,564,867
2023-01-17 2023-01-13 65.745 6,465,157 +4,350 0.29% 425,052,041
2023-01-16 2023-01-12 66.205 6,460,807 -4,350 0.29% 427,736,442
2023-01-13 2023-01-11 65.285 6,465,157 +17,400 0.29% 422,079,649
2023-01-12 2023-01-10 66.205 6,447,757 -5,220 0.29% 426,872,469
2023-01-10 2023-01-06 65.803 6,452,977 +8,700 0.29% 424,622,115
2023-01-09 2023-01-05 66.262 6,444,277 +4,351 0.29% 427,012,426
2023-01-05 2023-01-03 65.458 6,439,926 +4,350 0.29% 421,542,733
2022-12-29 2022-12-23 63.849 6,435,576 +13,050 0.29% 410,902,220
2022-12-28 2022-12-22 64.481 6,422,526 -4,350 0.29% 414,129,086
2022-12-23 2022-12-21 63.619 6,426,876 +4,350 0.29% 408,869,342
2022-12-22 2022-12-20 63.963 6,422,526 -870 0.29% 410,807,195
2022-12-19 2022-12-15 64.538 6,423,396 +17,401 0.29% 414,554,333
2022-12-16 2022-12-14 65.745 6,405,995 -3,480 0.29% 421,162,433
2022-12-14 2022-12-12 65.343 6,409,475 +1,740 0.29% 418,812,783
2022-12-13 2022-12-09 64.768 6,407,735 -7,396 0.29% 415,016,597
2022-12-12 2022-12-08 63.331 6,415,131 +13,051 0.29% 406,278,771
2022-12-09 2022-12-07 63.734 6,402,080 +2,610 0.29% 408,027,701
2022-12-08 2022-12-06 64.308 6,399,470 -8,700 0.29% 411,539,097
2022-12-07 2022-12-05 63.791 6,408,170 -4,351 0.29% 408,784,113
2022-12-06 2022-12-02 62.987 6,412,521 +21,751 0.29% 403,902,332
2022-12-05 2022-12-01 66.822 6,390,770 -8,700 0.29% 427,044,026
2022-12-02 2022-11-30 65.776 6,399,470 +77,000 0.29% 420,932,110
2022-12-01 2022-11-29 65.660 6,322,470 +4,302 0.29% 415,132,603
2022-11-30 2022-11-28 65.486 6,318,168 +8,605 0.29% 413,748,763
2022-11-29 2022-11-25 66.299 6,309,563 +4,303 0.29% 418,317,995
2022-11-25 2022-11-23 65.776 6,305,260 +18,070 0.29% 414,735,345
2022-11-24 2022-11-22 66.880 6,287,190 -4,302 0.29% 420,487,927
2022-11-22 2022-11-18 66.473 6,291,492 +9,035 0.29% 418,216,627
2022-11-21 2022-11-17 67.694 6,282,457 +2,581 0.29% 425,282,069
2022-11-18 2022-11-16 67.519 6,279,876 +1,721 0.29% 424,012,655
2022-11-17 2022-11-15 66.996 6,278,155 +4,303 0.29% 420,613,263
2022-11-16 2022-11-14 66.415 6,273,852 -4,303 0.29% 416,679,488
2022-11-11 2022-11-09 63.742 6,278,155 +4,303 0.29% 400,184,518
2022-11-03 2022-11-01 62.464 6,273,852 -861 0.29% 391,890,157
2022-11-02 2022-10-31 61.244 6,274,713 -16,349 0.29% 384,287,360
2022-10-28 2022-10-26 61.651 6,291,062 -4,303 0.29% 387,847,478
2022-10-27 2022-10-25 60.256 6,295,365 -9,465 0.29% 379,333,584
2022-10-26 2022-10-24 61.011 6,304,830 -6,884 0.29% 384,666,444
2022-10-24 2022-10-20 61.941 6,311,714 +21,512 0.29% 390,954,430
2022-10-20 2022-10-18 62.174 6,290,202 +4,303 0.29% 391,083,949
2022-10-18 2022-10-14 62.987 6,285,899 +21,512 0.29% 395,929,903
2022-10-14 2022-10-12 63.800 6,264,387 +24,094 0.29% 399,670,912
2022-10-13 2022-10-11 66.531 6,240,293 -2,581 0.29% 415,175,857
2022-10-12 2022-10-10 66.067 6,242,874 +2,581 0.29% 412,445,583
2022-10-06 2022-10-03 68.391 6,240,293 +8,605 0.29% 426,779,025
2022-09-30 2022-09-28 67.868 6,231,688 +30,117 0.29% 422,931,630
2022-09-29 2022-09-27 71.587 6,201,571 +8,605 0.29% 443,949,990
2022-09-21 2022-09-19 76.468 6,192,966 -1,290 0.28% 473,561,303
2022-09-16 2022-09-14 75.538 6,194,256 +1,290 0.28% 467,901,163
2022-09-01 2022-08-30 79.121 6,192,966 +57,631 0.28% 489,996,107
2022-08-22 2022-08-18 81.526 6,135,335 -1,705 0.28% 500,190,070
2022-08-12 2022-08-10 78.007 6,137,040 -4,263 0.28% 478,732,134
2022-08-11 2022-08-09 77.127 6,141,303 +4,263 0.29% 473,661,693
2022-08-10 2022-08-08 77.362 6,137,040 +18,754 0.28% 474,772,695
2022-07-27 2022-07-25 77.245 6,118,286 -852 0.28% 472,604,153
2022-07-26 2022-07-22 77.069 6,119,138 +852 0.28% 471,593,269
2022-07-18 2022-07-14 77.362 6,118,286 +1,705 0.28% 473,321,851
2022-07-04 2022-06-29 76.775 6,116,581 -51,149 0.28% 469,602,459
2022-06-30 2022-06-28 77.538 6,167,730 +42,624 0.29% 478,232,177
2022-06-29 2022-06-27 76.893 6,125,106 +8,525 0.28% 470,975,467
2022-06-28 2022-06-24 76.482 6,116,581 +29,837 0.28% 467,808,714
2022-06-27 2022-06-23 76.247 6,086,744 +4,263 0.28% 464,098,723
2022-06-24 2022-06-22 76.951 6,082,481 +18,754 0.28% 468,054,668
2022-06-23 2022-06-21 79.063 6,063,727 +28,559 0.28% 479,414,888
2022-06-22 2022-06-20 85.104 6,035,168 +17,050 0.28% 513,616,256
2022-06-20 2022-06-16 86.042 6,018,118 +12,787 0.28% 517,812,819
2022-06-17 2022-06-15 87.274 6,005,331 +8,525 0.28% 524,109,299
2022-06-16 2022-06-14 88.564 5,996,806 +4,262 0.28% 531,103,216
2022-06-15 2022-06-13 88.623 5,992,544 +1,705 0.28% 531,077,229
2022-06-13 2022-06-09 88.916 5,990,839 +11,082 0.28% 532,682,997
2022-06-10 2022-06-08 89.737 5,979,757 +4,263 0.28% 536,607,763
2022-06-09 2022-06-07 90.265 5,975,494 +5,967 0.28% 539,379,479
2022-06-08 2022-06-06 91.028 5,969,527 +1,279 0.28% 543,392,478
2022-06-07 2022-06-02 91.145 5,968,248 -10,230 0.28% 543,976,152
2022-06-06 2022-06-01 90.734 5,978,478 +12,788 0.28% 542,454,022
2022-06-02 2022-05-31 92.535 5,965,690 +11,082 0.28% 552,036,402
2022-06-01 2022-05-30 93.540 5,954,608 +46,250 0.28% 556,996,349
2022-05-30 2022-05-26 93.422 5,908,358 -4,228 0.28% 551,971,408
2022-05-24 2022-05-20 92.713 5,912,586 -846 0.28% 548,171,209
2022-05-18 2022-05-16 90.052 5,913,432 -4,228 0.28% 532,515,438
2022-05-13 2022-05-11 89.756 5,917,660 +8,456 0.28% 531,146,682
2022-05-10 2022-05-05 90.643 5,909,204 +4,228 0.28% 535,628,689
2022-05-03 2022-04-28 90.998 5,904,976 +5,497 0.28% 537,340,344
2022-03-28 2022-03-24 90.052 5,899,479 -8,456 0.28% 531,258,945
2022-03-18 2022-03-16 89.579 5,907,935 +1,691 0.28% 529,225,831
2022-03-17 2022-03-15 90.939 5,906,244 -846 0.28% 537,106,505
2022-03-16 2022-03-14 92.180 5,907,090 -1,268 0.28% 544,518,194
2022-03-15 2022-03-11 91.412 5,908,358 -423 0.28% 540,093,542
2022-03-11 2022-03-09 93.019 5,908,781 +90,847 0.28% 549,630,818
2022-03-09 2022-03-07 92.719 5,817,934 +832 0.28% 539,433,421
2022-03-04 2022-03-02 92.959 5,817,102 +3,331 0.28% 540,753,575
2022-03-03 2022-03-01 93.260 5,813,771 +2,498 0.28% 542,189,547
2022-02-23 2022-02-21 96.502 5,811,273 -833 0.28% 560,801,180
2022-02-16 2022-02-14 95.902 5,812,106 -2,498 0.28% 557,391,326
2022-02-10 2022-02-08 95.902 5,814,604 -8,326 0.28% 557,630,889
2022-02-09 2022-02-07 95.001 5,822,930 -8,326 0.28% 553,184,257
2022-02-08 2022-02-04 94.641 5,831,256 +4,995 0.28% 551,874,192
2022-02-07 2022-01-31 93.560 5,826,261 -4,163 0.28% 545,103,729
2022-02-04 2022-01-27 94.581 5,830,424 -8,326 0.28% 551,445,327
2022-01-28 2022-01-26 93.740 5,838,750 +9,992 0.28% 547,324,069
2022-01-27 2022-01-25 93.860 5,828,758 +4,163 0.28% 547,087,468
2022-01-25 2022-01-21 93.920 5,824,595 +416 0.28% 547,046,502
2022-01-24 2022-01-20 93.800 5,824,179 +416 0.28% 546,307,934
2022-01-19 2022-01-17 93.500 5,823,763 -832 0.28% 544,520,293
2022-01-11 2022-01-07 93.860 5,824,595 +3,330 0.28% 546,696,728
2022-01-04 2021-12-31 94.581 5,821,265 +1,665 0.28% 550,579,063
2021-12-22 2021-12-20 93.199 5,819,600 -1,665 0.28% 542,383,683
2021-12-21 2021-12-17 92.479 5,821,265 -1,665 0.28% 538,343,972
2021-12-20 2021-12-16 91.878 5,822,930 -4,163 0.28% 535,001,210
2021-12-16 2021-12-14 91.098 5,827,093 -2,498 0.28% 530,834,687
2021-12-14 2021-12-10 90.317 5,829,591 -4,163 0.28% 526,511,288
2021-12-13 2021-12-09 89.777 5,833,754 +12,489 0.28% 523,734,361
2021-12-10 2021-12-08 90.077 5,821,265 +4,163 0.28% 524,361,012
2021-12-09 2021-12-07 90.617 5,817,102 +6,661 0.28% 527,129,938
2021-12-02 2021-11-30 92.522 5,810,441 +47,945 0.28% 537,591,818
2021-11-26 2021-11-24 93.127 5,762,496 -2,477 0.28% 536,645,105
2021-11-24 2021-11-22 91.795 5,764,973 -826 0.28% 529,196,154
2021-11-19 2021-11-17 91.492 5,765,799 +826 0.28% 527,526,356
2021-11-18 2021-11-16 91.492 5,764,973 +2,477 0.28% 527,450,784
2021-11-16 2021-11-12 91.190 5,762,496 +826 0.28% 525,479,537
2021-11-15 2021-11-11 91.735 5,761,670 +4,128 0.28% 528,544,080
2021-10-28 2021-10-26 90.947 5,757,542 -5,780 0.28% 523,633,288
2021-10-26 2021-10-22 90.887 5,763,322 +3,716 0.28% 523,809,990
2021-10-22 2021-10-20 90.826 5,759,606 +2,477 0.28% 523,123,505
2021-10-21 2021-10-19 90.826 5,757,129 +4,129 0.28% 522,898,529
2021-10-15 2021-10-11 90.524 5,753,000 +16,515 0.28% 520,781,762
2021-10-12 2021-10-08 91.008 5,736,485 +4,129 0.27% 522,065,558
2021-10-11 2021-10-07 91.068 5,732,356 +4,129 0.27% 522,036,886
2021-10-07 2021-10-05 90.281 5,728,227 -1,652 0.27% 517,151,827
2021-10-06 2021-10-04 90.160 5,729,879 +3,303 0.27% 516,607,074
2021-10-05 2021-09-30 90.826 5,726,576 -16,515 0.27% 520,123,514
2021-10-04 2021-09-29 91.129 5,743,091 -4,129 0.28% 523,362,255
2021-09-30 2021-09-28 89.797 5,747,220 +10,735 0.28% 516,082,548
2021-09-27 2021-09-23 92.098 5,736,485 -2,477 0.27% 528,317,840
2021-09-24 2021-09-21 91.129 5,738,962 +2,477 0.28% 522,985,983
2021-09-21 2021-09-17 91.613 5,736,485 +12,386 0.27% 525,539,048
2021-09-20 2021-09-16 92.824 5,724,099 +5,781 0.27% 531,336,305
2021-09-17 2021-09-15 93.248 5,718,318 -9,084 0.27% 533,223,430
2021-09-09 2021-09-07 92.401 5,727,402 +16,515 0.27% 529,215,311
2021-09-08 2021-09-06 93.127 5,710,887 +14,864 0.27% 531,838,904
2021-09-07 2021-09-03 93.067 5,696,023 +16,515 0.27% 530,109,762
2021-09-06 2021-09-02 94.338 5,679,508 -16,515 0.27% 535,794,645
2021-09-02 2021-08-31 94.922 5,696,023 +45,918 0.27% 540,676,565
2021-08-26 2021-08-24 95.227 5,650,105 +8,191 0.27% 538,042,442
2021-08-25 2021-08-23 96.814 5,641,914 +9,829 0.27% 546,216,812
2021-08-24 2021-08-20 96.204 5,632,085 +4,915 0.27% 541,827,236
2021-08-23 2021-08-19 95.349 5,627,170 +1,638 0.27% 536,545,409
2021-08-20 2021-08-18 95.898 5,625,532 -4,096 0.27% 539,479,819
2021-08-19 2021-08-17 95.349 5,629,628 +2,458 0.27% 536,779,777
2021-08-18 2021-08-16 95.776 5,627,170 -2,458 0.27% 538,949,902
2021-08-17 2021-08-13 94.922 5,629,628 -6,552 0.27% 534,374,234
2021-08-13 2021-08-11 94.128 5,636,180 +8,191 0.27% 530,523,525
2021-08-12 2021-08-10 94.067 5,627,989 +2,457 0.27% 529,408,972
2021-08-11 2021-08-09 94.556 5,625,532 +5,734 0.27% 531,925,041
2021-08-10 2021-08-06 94.494 5,619,798 +4,095 0.27% 531,039,810
2021-08-09 2021-08-05 94.494 5,615,703 +24,573 0.27% 530,652,856
2021-08-06 2021-08-04 95.837 5,591,130 -140,803 0.27% 535,839,421
2021-07-29 2021-07-27 98.767 5,731,933 -2,458 0.28% 566,128,529
2021-07-28 2021-07-26 97.425 5,734,391 -8,191 0.28% 558,670,330
2021-07-27 2021-07-23 95.776 5,742,582 +819 0.28% 550,003,644
2021-07-15 2021-07-13 94.739 5,741,763 +4,096 0.28% 543,966,804
2021-07-13 2021-07-09 94.311 5,737,667 +4,095 0.28% 541,127,047
2021-07-09 2021-07-07 94.739 5,733,572 +1,639 0.28% 543,190,800
2021-07-08 2021-07-06 94.861 5,731,933 -1,639 0.28% 543,735,312
2021-06-28 2021-06-24 94.739 5,733,572 +1,639 0.28% 543,190,800
2021-06-25 2021-06-23 94.861 5,731,933 +4,095 0.28% 543,735,312
2021-06-24 2021-06-22 94.067 5,727,838 +8,191 0.28% 538,801,484
2021-06-23 2021-06-21 94.189 5,719,647 +8,191 0.28% 538,729,268
2021-06-17 2021-06-15 95.593 5,711,456 -7,372 0.28% 545,976,577
2021-06-16 2021-06-11 96.021 5,718,828 +7,372 0.28% 549,124,949
2021-06-07 2021-06-03 95.044 5,711,456 -9,010 0.28% 542,838,781
2021-06-01 2021-05-28 98.517 5,720,466 +45,706 0.28% 563,562,445
2021-05-26 2021-05-24 97.655 5,674,760 +7,313 0.28% 554,170,917
2021-05-24 2021-05-20 97.532 5,667,447 -20,721 0.28% 552,759,275
2021-05-21 2021-05-18 97.286 5,688,168 +20,721 0.28% 553,380,166
2021-05-20 2021-05-17 96.671 5,667,447 +3,250 0.28% 547,876,858
2021-05-14 2021-05-12 97.102 5,664,197 -6,094 0.28% 550,002,486
2021-05-13 2021-05-11 96.917 5,670,291 +7,313 0.28% 549,547,466
2021-05-12 2021-05-10 98.886 5,662,978 +406 0.28% 559,989,721
2021-04-29 2021-04-27 93.902 5,662,572 +1,625 0.28% 531,725,606
2021-04-28 2021-04-26 94.517 5,660,947 -1,625 0.28% 535,056,456
2021-04-22 2021-04-20 94.517 5,662,572 +812 0.28% 535,210,047
2021-04-21 2021-04-19 94.209 5,661,760 +2,032 0.28% 533,391,328
2021-04-20 2021-04-16 93.840 5,659,728 +1,625 0.28% 531,110,281
2021-04-19 2021-04-15 93.286 5,658,103 -1,625 0.28% 527,824,269
2021-04-12 2021-04-08 92.056 5,659,728 -1,219 0.28% 521,010,478
2021-04-07 2021-03-31 92.917 5,660,947 -2,438 0.28% 525,999,511
2021-03-31 2021-03-29 92.979 5,663,385 +1,219 0.28% 526,574,537
2021-03-23 2021-03-19 92.117 5,662,166 +813 0.28% 521,583,329
2021-03-22 2021-03-18 91.687 5,661,353 +4,062 0.28% 519,069,855
2021-03-18 2021-03-16 91.317 5,657,291 -2,437 0.28% 516,608,710
2021-03-17 2021-03-15 91.194 5,659,728 +2,272 0.28% 516,134,712
2021-03-08 2021-03-04 93.446 5,657,456 +3,251 0.28% 528,668,508
2021-03-05 2021-03-03 92.883 5,654,205 +91,587 0.28% 525,181,794
2021-03-01 2021-02-25 95.385 5,562,618 +15,988 0.28% 530,592,051
2021-02-25 2021-02-23 94.072 5,546,630 +1,599 0.27% 521,781,517
2021-02-23 2021-02-19 90.319 5,545,031 +2,398 0.27% 500,821,345
2021-02-10 2021-02-08 90.256 5,542,633 -7,994 0.27% 500,258,081
2021-02-08 2021-02-04 90.444 5,550,627 +6,395 0.27% 502,021,128
2021-02-05 2021-02-03 90.319 5,544,232 +2,398 0.27% 500,749,180
2021-02-04 2021-02-02 90.256 5,541,834 +7,994 0.27% 500,185,966
2021-02-03 2021-02-01 90.569 5,533,840 +400 0.27% 501,195,103
2021-01-25 2021-01-21 91.695 5,533,440 -7,594 0.27% 507,388,751
2021-01-22 2021-01-20 90.944 5,541,034 +13,190 0.27% 503,926,132
2021-01-21 2021-01-19 90.694 5,527,844 -4,797 0.27% 501,343,559
2021-01-20 2021-01-18 89.756 5,532,641 +3,198 0.27% 496,587,806
2021-01-19 2021-01-15 89.819 5,529,443 +11,991 0.27% 496,646,620
2021-01-18 2021-01-14 90.819 5,517,452 -3,997 0.27% 501,091,273
2021-01-15 2021-01-13 90.256 5,521,449 +3,997 0.27% 498,346,090
2021-01-14 2021-01-12 90.381 5,517,452 +3,997 0.27% 498,675,543
2021-01-11 2021-01-07 90.381 5,513,455 +6,395 0.27% 498,314,288
2021-01-07 2021-01-05 91.883 5,507,060 -7,994 0.27% 506,003,199
2021-01-06 2021-01-04 91.382 5,515,054 -2,398 0.27% 503,978,076
2021-01-05 2020-12-31 89.693 5,517,452 +2,398 0.27% 494,879,397
2021-01-04 2020-12-29 89.693 5,515,054 +3,997 0.27% 494,664,312
2020-12-30 2020-12-28 89.381 5,511,057 -3,997 0.27% 492,582,287
2020-12-29 2020-12-24 88.943 5,515,054 +5,596 0.27% 490,524,862
2020-12-28 2020-12-22 88.317 5,509,458 +5,595 0.27% 486,581,096
2020-12-23 2020-12-21 88.693 5,503,863 +3,997 0.27% 488,152,485
2020-12-22 2020-12-18 90.256 5,499,866 -3,997 0.27% 496,398,086
2020-12-21 2020-12-17 88.192 5,503,863 +3,997 0.27% 485,398,451
2020-12-17 2020-12-15 88.192 5,499,866 +800 0.27% 485,045,947
2020-12-16 2020-12-14 88.630 5,499,066 +2,398 0.27% 487,383,072
2020-12-09 2020-12-07 89.693 5,496,668 +400 0.27% 493,015,208
2020-12-08 2020-12-04 89.443 5,496,268 +8,793 0.27% 491,604,214
2020-12-07 2020-12-03 89.693 5,487,475 +3,997 0.27% 492,190,656
2020-12-03 2020-12-01 92.115 5,483,478 +4,796 0.27% 505,108,768
2020-12-02 2020-11-30 91.862 5,478,682 +47,282 0.27% 503,284,337
2020-12-01 2020-11-27 92.115 5,431,400 +10,302 0.27% 500,311,620
2020-11-24 2020-11-20 92.241 5,421,098 +7,925 0.27% 500,046,713
2020-11-19 2020-11-17 93.313 5,413,173 -792 0.27% 505,121,701
2020-11-16 2020-11-12 93.061 5,413,965 +31,699 0.27% 503,829,289
2020-11-13 2020-11-11 94.638 5,382,266 -53,889 0.27% 509,368,827
2020-11-12 2020-11-10 91.547 5,436,155 +40,417 0.27% 497,662,813
2020-11-11 2020-11-09 92.115 5,395,738 +12,284 0.27% 497,026,627
2020-11-03 2020-10-30 89.970 5,383,454 +1,981 0.27% 484,346,849
2020-11-02 2020-10-29 90.537 5,381,473 +792 0.27% 487,224,382
2020-10-28 2020-10-23 92.115 5,380,681 -87,174 0.27% 495,639,656
2020-10-27 2020-10-22 91.168 5,467,855 +3,170 0.27% 498,494,972
2020-10-23 2020-10-21 91.925 5,464,685 +793 0.27% 502,343,319
2020-10-20 2020-10-16 92.052 5,463,892 -7,925 0.27% 502,959,881
2020-10-19 2020-10-15 92.430 5,471,817 +396 0.27% 505,760,765
2020-10-15 2020-10-12 93.629 5,471,421 -3,962 0.27% 512,283,042
2020-10-12 2020-10-08 92.493 5,475,383 +11,887 0.27% 506,435,825
2020-10-09 2020-10-07 93.566 5,463,496 -7,925 0.27% 511,196,329
2020-10-08 2020-10-06 92.367 5,471,421 +11,887 0.27% 505,378,958
2020-10-05 2020-09-29 90.600 5,459,534 +7,925 0.27% 494,636,273
2020-09-23 2020-09-21 92.998 5,451,609 -1,585 0.27% 506,988,525
2020-09-22 2020-09-18 92.872 5,453,194 +7,133 0.27% 506,447,818
2020-09-21 2020-09-17 93.503 5,446,061 +2,774 0.27% 509,221,406
2020-09-08 2020-09-04 95.017 5,443,287 -397 0.27% 517,204,329
2020-09-07 2020-09-03 94.701 5,443,684 +2,378 0.27% 515,524,780
2020-09-02 2020-08-31 96.892 5,441,306 +45,046 0.27% 527,216,879
2020-09-01 2020-08-28 96.255 5,396,260 -3,144 0.27% 519,419,258
2020-08-31 2020-08-27 95.746 5,399,404 +1,572 0.27% 516,973,851
2020-08-28 2020-08-26 96.065 5,397,832 +23,578 0.27% 518,540,359
2020-08-27 2020-08-25 96.764 5,374,254 +7,073 0.27% 520,036,295
2020-08-25 2020-08-21 95.810 5,367,181 -785 0.27% 514,230,067
2020-08-24 2020-08-20 95.428 5,367,966 +1,571 0.27% 512,256,253
2020-08-18 2020-08-14 96.701 5,366,395 -3,929 0.27% 518,934,420
2020-08-17 2020-08-13 95.937 5,370,324 +5,501 0.27% 515,214,507
2020-08-14 2020-08-12 96.764 5,364,823 +393 0.27% 519,123,710
2020-08-10 2020-08-06 93.902 5,364,430 +393 0.27% 503,728,117
2020-08-06 2020-08-04 94.156 5,364,037 +786 0.27% 505,056,231
2020-07-28 2020-07-24 90.975 5,363,251 -1,572 0.27% 487,922,014
2020-07-16 2020-07-14 92.820 5,364,823 +7,074 0.27% 497,962,849
2020-07-15 2020-07-13 94.092 5,357,749 +29,079 0.27% 504,123,324
2020-07-14 2020-07-10 94.029 5,328,670 -786 0.27% 501,048,207
2020-07-13 2020-07-09 95.238 5,329,456 -1,572 0.27% 507,564,144
2020-07-10 2020-07-08 96.510 5,331,028 +786 0.27% 514,496,942
2020-07-07 2020-07-03 98.864 5,330,242 +1,572 0.27% 526,967,940
2020-07-03 2020-06-30 96.701 5,328,670 +786 0.27% 515,286,384
2020-06-30 2020-06-26 96.892 5,327,884 +7,859 0.27% 516,227,240
2020-06-12 2020-06-10 99.373 5,320,025 +7,860 0.27% 528,665,483
2020-06-02 2020-05-29 97.421 5,312,165 +40,430 0.27% 517,518,990
2020-06-01 2020-05-28 97.806 5,271,735 +28,376 0.27% 515,608,865
2020-05-27 2020-05-25 98.063 5,243,359 +1,560 0.27% 514,178,650
2020-05-26 2020-05-22 98.832 5,241,799 +7,796 0.27% 518,059,883
2020-05-20 2020-05-18 101.975 5,234,003 +77,960 0.27% 533,737,912
2020-05-18 2020-05-14 101.975 5,156,043 +1,559 0.26% 525,787,934
2020-05-15 2020-05-13 102.681 5,154,484 -1,559 0.26% 529,265,382
2020-05-05 2020-04-29 106.208 5,156,043 +15,592 0.26% 547,613,094
2020-04-07 2020-04-03 96.203 5,140,451 -3,898 0.26% 494,526,357
2020-04-06 2020-04-02 92.355 5,144,349 -1,559 0.26% 475,105,302
2020-04-03 2020-04-01 90.238 5,145,908 +1,559 0.26% 464,358,154
2020-03-26 2020-03-24 86.647 5,144,349 +1,559 0.26% 445,741,155
2020-03-25 2020-03-23 83.376 5,142,790 +780 0.26% 428,784,526
2020-03-24 2020-03-20 89.469 5,142,010 +779 0.26% 460,048,994
2020-03-23 2020-03-19 89.597 5,141,231 +13,253 0.26% 460,638,766
2020-03-20 2020-03-18 95.690 5,127,978 +1,560 0.26% 490,695,344
2020-03-17 2020-03-13 99.666 5,126,418 +1,169 0.26% 510,930,690
2020-03-06 2020-03-04 106.560 5,125,249 +72,435 0.26% 546,144,426
2020-03-05 2020-03-03 105.649 5,052,814 -15,371 0.26% 533,823,852
2020-03-03 2020-02-28 106.429 5,068,185 +15,371 0.26% 539,404,291
2020-02-27 2020-02-25 107.015 5,052,814 +1,537 0.26% 540,726,747
2020-02-26 2020-02-24 106.429 5,051,277 +3,843 0.26% 537,604,781
2020-02-19 2020-02-17 107.340 5,047,434 -3,843 0.26% 541,792,803
2020-02-18 2020-02-14 107.340 5,051,277 -3,074 0.26% 542,205,311
2020-02-10 2020-02-06 107.015 5,054,351 -4,611 0.26% 540,891,229
2020-02-07 2020-02-05 104.348 5,058,962 +3,843 0.26% 527,891,197
2020-02-06 2020-02-04 104.218 5,055,119 +6,148 0.26% 526,832,470
2020-02-05 2020-02-03 104.478 5,048,971 +13,835 0.26% 527,505,577
2020-01-14 2020-01-10 106.560 5,035,136 +1,537 0.26% 536,542,022
2020-01-03 2019-12-31 106.560 5,033,599 +768 0.26% 536,378,240
2019-12-27 2019-12-20 107.080 5,032,831 +1,538 0.26% 538,915,676
2019-12-23 2019-12-19 107.470 5,031,293 +6,148 0.26% 540,714,842
2019-12-20 2019-12-18 107.991 5,025,145 -6,148 0.26% 542,669,389
2019-12-19 2019-12-17 106.885 5,031,293 +3,843 0.26% 537,769,059
2019-12-04 2019-12-02 103.892 5,027,450 -24,211 0.26% 522,313,577
2019-12-02 2019-11-28 106.480 5,051,661 +40,962 0.26% 537,901,268
2019-11-29 2019-11-27 106.021 5,010,699 -5,338 0.26% 531,239,892
2019-11-28 2019-11-26 105.824 5,016,037 +3,813 0.26% 530,819,180
2019-11-27 2019-11-25 105.956 5,012,224 -763 0.26% 531,072,940
2019-11-25 2019-11-21 105.300 5,012,987 +3,813 0.26% 527,866,941
2019-11-22 2019-11-20 105.956 5,009,174 +153 0.26% 530,749,775
2019-11-20 2019-11-18 105.956 5,009,021 -4,576 0.26% 530,733,564
2019-11-19 2019-11-15 105.234 5,013,597 +6,101 0.26% 527,602,450
2019-11-18 2019-11-14 105.497 5,007,496 -6,863 0.26% 528,273,712
2019-11-14 2019-11-12 107.136 5,014,359 +9,913 0.26% 537,217,091
2019-11-05 2019-11-01 108.119 5,004,446 +763 0.26% 541,076,918
2019-10-31 2019-10-29 106.939 5,003,683 +1,525 0.26% 535,089,087
2019-10-29 2019-10-25 106.873 5,002,158 +1,144 0.26% 534,598,031
2019-10-28 2019-10-24 106.087 5,001,014 -2,288 0.26% 530,540,976
2019-10-25 2019-10-23 104.579 5,003,302 +11,439 0.26% 523,238,570
2019-10-11 2019-10-09 104.382 4,991,863 +762 0.26% 521,060,397
2019-09-24 2019-09-20 107.398 4,991,101 -15,251 0.26% 536,034,325
2019-09-18 2019-09-16 106.349 5,006,352 +7,626 0.26% 532,420,264
2019-09-16 2019-09-12 106.087 4,998,726 +762 0.26% 530,298,250
2019-09-13 2019-09-11 105.890 4,997,964 -1,525 0.26% 529,234,314
2019-09-12 2019-09-10 105.169 4,999,489 +9,914 0.26% 525,790,005
2019-09-10 2019-09-06 106.218 4,989,575 +3,813 0.26% 529,981,749
2019-09-09 2019-09-05 105.628 4,985,762 +9,151 0.26% 526,634,648
2019-09-06 2019-09-04 107.332 4,976,611 -22,878 0.26% 534,151,828
2019-09-05 2019-09-03 103.398 4,999,489 +3,813 0.26% 516,939,425
2019-09-04 2019-09-02 102.808 4,995,676 +8,388 0.26% 513,597,223
2019-09-02 2019-08-29 108.903 4,987,288 +29,831 0.26% 543,132,249
2019-08-30 2019-08-28 105.137 4,957,457 -6,053 0.26% 521,210,397
2019-08-29 2019-08-27 105.533 4,963,510 +6,810 0.26% 523,814,785
2019-08-28 2019-08-26 105.203 4,956,700 +2,269 0.26% 521,458,358
2019-08-21 2019-08-19 109.828 4,954,431 -45,398 0.26% 544,137,603
2019-08-20 2019-08-16 108.507 4,999,829 +57,189 0.26% 542,515,610
2019-08-16 2019-08-14 107.251 4,942,640 -3,026 0.26% 530,104,431
2019-08-13 2019-08-09 112.670 4,945,666 -12,863 0.26% 557,228,219
2019-08-12 2019-08-08 111.481 4,958,529 +19,672 0.26% 552,779,432
2019-08-09 2019-08-07 112.472 4,938,857 -18,916 0.26% 555,481,939
2019-08-05 2019-08-01 112.274 4,957,773 +3,784 0.26% 556,626,594
2019-08-02 2019-07-31 112.670 4,953,989 -3,784 0.26% 558,165,972
2019-07-30 2019-07-26 113.397 4,957,773 +18,916 0.26% 562,196,136
2019-07-25 2019-07-23 115.049 4,938,857 +1,514 0.26% 568,210,373
2019-07-23 2019-07-19 116.106 4,937,343 -1,514 0.26% 573,256,510
2019-07-22 2019-07-18 115.247 4,938,857 +1,514 0.26% 569,189,484
2019-07-10 2019-07-08 115.710 4,937,343 +7,566 0.26% 571,298,890
2019-07-09 2019-07-05 116.635 4,929,777 +1,135 0.26% 574,984,211
2019-07-05 2019-07-03 116.371 4,928,642 +7,566 0.26% 573,549,050
2019-07-03 2019-06-28 113.926 4,921,076 +2,270 0.26% 560,636,371
2019-07-02 2019-06-27 114.454 4,918,806 +757 0.26% 562,978,121
2019-06-26 2019-06-24 114.719 4,918,049 +15,889 0.26% 564,191,459
2019-06-25 2019-06-21 114.190 4,902,160 +24,969 0.26% 559,777,135
2019-06-24 2019-06-20 119.278 4,877,191 +757 0.26% 581,742,650
2019-06-18 2019-06-14 117.692 4,876,434 -757 0.26% 573,918,475
2019-06-11 2019-06-06 117.230 4,877,191 -7,566 0.26% 571,751,502
2019-06-10 2019-06-05 116.701 4,884,757 +7,566 0.26% 570,056,101
2019-05-31 2019-05-29 121.050 4,877,191 +34,102 0.26% 590,382,875
2019-05-30 2019-05-28 120.983 4,843,089 +5,260 0.26% 585,932,540
2019-05-28 2019-05-24 122.115 4,837,829 -2,254 0.25% 590,769,235
2019-05-23 2019-05-21 120.384 4,840,083 +751 0.25% 582,670,009
2019-05-22 2019-05-20 119.652 4,839,332 -6,762 0.25% 579,037,104
2019-05-21 2019-05-17 116.325 4,846,094 +4,508 0.26% 563,721,438
2019-05-20 2019-05-16 116.724 4,841,586 +2,630 0.26% 565,130,216
2019-05-17 2019-05-15 116.924 4,838,956 +15,027 0.25% 565,789,291
2019-05-16 2019-05-14 117.855 4,823,929 -1,503 0.25% 568,526,558
2019-05-15 2019-05-10 116.525 4,825,432 -3,757 0.25% 562,281,293
2019-05-14 2019-05-09 116.325 4,829,189 +3,757 0.25% 561,754,965
2019-05-09 2019-05-07 117.589 4,825,432 +1,503 0.25% 567,419,214
2019-05-08 2019-05-06 117.390 4,823,929 +3,756 0.25% 566,279,417
2019-05-07 2019-05-03 119.053 4,820,173 -3,756 0.25% 573,857,755
2019-05-06 2019-05-02 117.922 4,823,929 +112,185 0.25% 568,847,578
2019-04-30 2019-04-26 118.588 4,711,744 -7,513 0.25% 558,754,038
2019-04-29 2019-04-25 117.323 4,719,257 +3,756 0.25% 553,677,952
2019-04-23 2019-04-17 118.388 4,715,501 +3,757 0.25% 558,258,158
2019-04-18 2019-04-16 118.721 4,711,744 +11,270 0.25% 559,381,147
2019-04-17 2019-04-15 119.120 4,700,474 +752 0.25% 559,919,992
2019-04-02 2019-03-29 121.116 4,699,722 -1,503 0.25% 569,213,047
2019-03-29 2019-03-27 119.985 4,701,225 +9,767 0.25% 564,076,559
2019-03-28 2019-03-26 120.717 4,691,458 -7,513 0.25% 566,338,915
2019-03-27 2019-03-25 120.251 4,698,971 +751 0.25% 565,056,931
2019-03-08 2019-03-06 124.103 4,698,220 +60,150 0.25% 583,061,567
2019-02-26 2019-02-22 130.574 4,638,070 -742 0.25% 605,611,617
2019-02-25 2019-02-21 129.900 4,638,812 -4,450 0.25% 602,581,459
2019-02-22 2019-02-20 128.956 4,643,262 -2,967 0.25% 598,777,452
2019-02-21 2019-02-19 127.675 4,646,229 -1,484 0.25% 593,209,181
2019-02-20 2019-02-18 126.799 4,647,713 -742 0.25% 589,325,693
2019-02-19 2019-02-15 126.732 4,648,455 -7,417 0.25% 589,106,424
2019-02-18 2019-02-14 127.001 4,655,872 -18,543 0.25% 591,301,810
2019-02-14 2019-02-12 124.103 4,674,415 -3,709 0.25% 580,107,304
2019-01-31 2019-01-29 122.552 4,678,124 -3,708 0.25% 573,314,447
2019-01-30 2019-01-28 122.620 4,681,832 +3,708 0.25% 574,084,475
2019-01-29 2019-01-25 122.754 4,678,124 +11,126 0.25% 574,260,511
2019-01-28 2019-01-24 124.035 4,666,998 -10,384 0.25% 578,872,230
2019-01-25 2019-01-23 123.159 4,677,382 -5,192 0.25% 576,061,254
2019-01-24 2019-01-22 122.552 4,682,574 -1,112 0.25% 573,859,805
2019-01-23 2019-01-21 121.608 4,683,686 +6,675 0.25% 569,575,871
2019-01-22 2019-01-18 122.080 4,677,011 +4,821 0.25% 570,971,091
2019-01-02 2018-12-27 120.125 4,672,190 -1,854 0.25% 561,248,862
2018-12-28 2018-12-24 120.934 4,674,044 -2,225 0.25% 565,252,528
2018-12-27 2018-12-20 119.317 4,676,269 -2,225 0.25% 557,956,100
2018-12-21 2018-12-19 119.047 4,678,494 +3,708 0.25% 556,960,062
2018-12-19 2018-12-17 120.732 4,674,786 -1,112 0.25% 564,396,873
2018-12-13 2018-12-11 118.238 4,675,898 +1,483 0.25% 552,868,563
2018-12-12 2018-12-10 118.575 4,674,415 +371 0.25% 554,268,738
2018-12-07 2018-12-05 118.710 4,674,044 -7,417 0.25% 554,854,906
2018-12-05 2018-12-03 115.946 4,681,461 +14,834 0.25% 542,796,620
2018-12-04 2018-11-30 117.111 4,666,627 +11,126 0.25% 546,514,780
2018-12-03 2018-11-29 119.284 4,655,501 +32,926 0.25% 555,325,874
2018-11-19 2018-11-15 120.710 4,622,575 +1,841 0.25% 557,988,754
2018-11-14 2018-11-12 118.198 4,620,734 -3,977 0.25% 546,159,463
2018-11-13 2018-11-09 116.365 4,624,711 +737 0.25% 538,152,224
2018-11-12 2018-11-08 117.858 4,623,974 +1,767 0.25% 544,972,801
2018-11-09 2018-11-07 116.432 4,622,207 +8,101 0.25% 538,174,652
2018-11-02 2018-10-31 119.352 4,614,106 -114,154 0.25% 550,701,375
2018-10-24 2018-10-22 120.506 4,728,260 +2,946 0.25% 569,782,925
2018-10-23 2018-10-19 120.302 4,725,314 -2,209 0.25% 568,465,501
2018-10-18 2018-10-15 117.994 4,727,523 +3,682 0.25% 557,818,798
2018-10-09 2018-10-05 118.265 4,723,841 +4,419 0.25% 558,667,162
2018-10-08 2018-10-04 120.166 4,719,422 +15,466 0.25% 567,115,872
2018-10-03 2018-09-28 124.443 4,703,956 +1,841 0.25% 585,376,709
2018-10-02 2018-09-27 123.629 4,702,115 +4,051 0.25% 581,316,855
2018-09-28 2018-09-26 123.629 4,698,064 +368 0.25% 580,816,035
2018-09-27 2018-09-24 124.443 4,697,696 -1,297 0.25% 584,597,693
2018-09-26 2018-09-21 125.394 4,698,993 +29,091 0.25% 589,225,341
2018-09-20 2018-09-18 128.788 4,669,902 -736 0.25% 601,429,631
2018-09-19 2018-09-17 128.110 4,670,638 +736 0.25% 598,353,494
2018-09-18 2018-09-14 129.264 4,669,902 +7,365 0.25% 603,648,928
2018-09-17 2018-09-13 131.640 4,662,537 -737 0.25% 613,775,888
2018-09-14 2018-09-12 128.381 4,663,274 -9,942 0.25% 598,676,465
2018-09-13 2018-09-11 125.394 4,673,216 -1,105 0.25% 585,993,061
2018-09-11 2018-09-07 123.832 4,674,321 -1,473 0.25% 578,832,744
2018-09-10 2018-09-06 122.339 4,675,794 +737 0.25% 572,031,414
2018-09-07 2018-09-05 122.543 4,675,057 +2,577 0.25% 572,893,427
2018-09-06 2018-09-04 125.801 4,672,480 +369 0.25% 587,804,076
2018-09-05 2018-09-03 125.869 4,672,111 -3,315 0.25% 588,074,848
2018-09-04 2018-08-31 126.092 4,675,426 +1,105 0.25% 589,533,618
2018-09-03 2018-08-30 125.955 4,674,321 +30,909 0.25% 588,755,376
2018-08-30 2018-08-28 126.024 4,643,412 -2,561 0.25% 585,179,567
2018-08-29 2018-08-27 125.750 4,645,973 -10,242 0.25% 584,232,244
2018-08-28 2018-08-24 123.358 4,656,215 -7,316 0.25% 574,382,566
2018-08-27 2018-08-23 123.358 4,663,531 +16,095 0.25% 575,285,055
2018-08-24 2018-08-22 124.247 4,647,436 +2,927 0.25% 577,428,631
2018-08-23 2018-08-21 124.315 4,644,509 +11,705 0.25% 577,382,378
2018-08-21 2018-08-17 128.757 4,632,804 +3,658 0.25% 596,507,410
2018-08-20 2018-08-16 128.621 4,629,146 -12,071 0.25% 595,403,680
2018-08-17 2018-08-15 127.185 4,641,217 -732 0.25% 590,295,218
2018-08-16 2018-08-14 127.390 4,641,949 -2,926 0.25% 591,340,045
2018-08-15 2018-08-13 123.290 4,644,875 +731 0.25% 572,666,241
2018-08-14 2018-08-10 124.452 4,644,144 -731 0.25% 577,971,789
2018-08-10 2018-08-08 125.477 4,644,875 -3,658 0.25% 582,824,400
2018-08-09 2018-08-07 126.024 4,648,533 -186,195 0.25% 585,824,934
2018-08-07 2018-08-03 120.009 4,834,728 -2,926 0.26% 580,213,160
2018-08-06 2018-08-02 118.711 4,837,654 +6,584 0.26% 574,282,575
2018-08-03 2018-08-01 120.078 4,831,070 +5,853 0.26% 580,104,333
2018-08-02 2018-07-31 122.538 4,825,217 -1,097 0.26% 591,273,148
2018-08-01 2018-07-30 121.650 4,826,314 -4,390 0.26% 587,119,620
2018-07-31 2018-07-27 120.283 4,830,704 +2,927 0.26% 581,050,812
2018-07-30 2018-07-26 120.898 4,827,777 +1,829 0.26% 583,668,226
2018-07-26 2018-07-24 121.855 4,825,948 +8,047 0.26% 588,064,548
2018-07-25 2018-07-23 122.196 4,817,901 -1,801 0.26% 588,730,321
2018-07-24 2018-07-20 122.196 4,819,702 -1,463 0.26% 588,950,397
2018-07-23 2018-07-19 120.966 4,821,165 -28 0.26% 583,198,340
2018-07-17 2018-07-13 119.531 4,821,193 -292,644 0.26% 576,282,384
2018-07-16 2018-07-12 119.189 5,113,837 +59,992 0.28% 609,514,973
2018-07-13 2018-07-11 118.506 5,053,845 +220,215 0.27% 598,910,640
2018-07-12 2018-07-10 119.599 4,833,630 +365 0.26% 578,099,335
2018-07-05 2018-07-03 115.294 4,833,265 -1,829 0.26% 557,245,676
2018-07-03 2018-06-28 115.567 4,835,094 -43,896 0.26% 558,778,319
2018-06-28 2018-06-26 113.175 4,878,990 -3,658 0.26% 552,180,770
2018-06-27 2018-06-25 109.621 4,882,648 +1,463 0.26% 535,242,755
2018-06-22 2018-06-20 110.442 4,881,185 -3,658 0.26% 539,085,489
2018-06-15 2018-06-13 111.467 4,884,843 -2,195 0.26% 544,497,122
2018-06-14 2018-06-12 111.740 4,887,038 +58,529 0.26% 546,077,761
2018-06-12 2018-06-08 112.013 4,828,509 +10,974 0.26% 540,857,699
2018-06-11 2018-06-07 113.654 4,817,535 -10,974 0.26% 547,530,284
2018-06-08 2018-06-06 112.355 4,828,509 -3,658 0.26% 542,507,661
2018-06-06 2018-06-04 112.355 4,832,167 -2,195 0.26% 542,918,656
2018-06-05 2018-06-01 112.238 4,834,362 +3,658 0.26% 542,600,966
2018-06-04 2018-05-31 113.478 4,830,704 +35,430 0.26% 548,177,777
2018-05-31 2018-05-29 112.652 4,795,274 +2,179 0.26% 540,194,947
2018-05-30 2018-05-28 113.547 4,793,095 +7,261 0.26% 544,240,032
2018-05-29 2018-05-25 114.442 4,785,834 -1,452 0.26% 547,699,622
2018-05-25 2018-05-23 112.445 4,787,286 +3,630 0.26% 538,306,159
2018-05-24 2018-05-21 113.753 4,783,656 -6,535 0.26% 544,156,442
2018-05-23 2018-05-18 111.206 4,790,191 +3,631 0.26% 532,695,647
2018-05-18 2018-05-16 111.481 4,786,560 +2,904 0.26% 533,610,230
2018-05-17 2018-05-15 112.583 4,783,656 +2,905 0.26% 538,556,769
2018-05-16 2018-05-14 114.373 4,780,751 -726 0.26% 546,788,721
2018-05-03 2018-04-30 112.238 4,781,477 -7,262 0.26% 536,665,239
2018-04-20 2018-04-18 112.170 4,788,739 -1,452 0.26% 537,150,572
2018-04-19 2018-04-17 110.861 4,790,191 -726 0.26% 531,046,434
2018-04-18 2018-04-16 109.966 4,790,917 +1,815 0.26% 526,838,317
2018-04-17 2018-04-13 110.861 4,789,102 +726 0.26% 530,925,706
2018-04-13 2018-04-11 110.724 4,788,376 -69,708 0.26% 530,185,786
2018-04-11 2018-04-09 111.343 4,858,084 -2,905 0.26% 540,914,758
2018-04-10 2018-04-06 109.553 4,860,989 -3,631 0.26% 532,535,555
2018-04-06 2018-04-03 110.448 4,864,620 -1,452 0.27% 537,287,919
2018-04-03 2018-03-28 109.484 4,866,072 -726 0.27% 532,757,345
2018-03-27 2018-03-23 109.759 4,866,798 +7,261 0.27% 534,177,300
2018-03-26 2018-03-22 111.550 4,859,537 -12,344 0.26% 542,080,392
2018-03-23 2018-03-21 110.310 4,871,881 +53,008 0.27% 537,418,948
2018-03-16 2018-03-14 108.520 4,818,873 -3,631 0.26% 522,944,361
2018-03-15 2018-03-13 108.382 4,822,504 -6,535 0.26% 522,674,263
2018-03-14 2018-03-12 108.107 4,829,039 -1,089 0.26% 522,052,471
2018-03-12 2018-03-08 110.526 4,830,128 -1,816 0.26% 533,855,305
2018-03-09 2018-03-07 109.408 4,831,944 +77,511 0.26% 528,654,695
2018-03-06 2018-03-02 110.526 4,754,433 +14,314 0.26% 525,489,030
2018-03-01 2018-02-27 110.596 4,740,119 -71,567 0.26% 524,238,127
2018-02-28 2018-02-26 110.247 4,811,686 -2,505 0.27% 530,472,312
2018-02-26 2018-02-22 107.312 4,814,191 -1,789 0.27% 516,622,095
2018-02-23 2018-02-21 107.242 4,815,980 -1,789 0.27% 516,477,609
2018-02-22 2018-02-20 107.103 4,817,769 -716 0.27% 515,996,281
2018-02-21 2018-02-15 106.195 4,818,485 -716 0.27% 511,696,614
2018-02-20 2018-02-13 105.286 4,819,201 +1,074 0.27% 507,395,646
2018-02-14 2018-02-12 105.566 4,818,127 +14,313 0.27% 508,629,039
2018-02-13 2018-02-09 106.334 4,803,814 +2,147 0.27% 510,809,869
2018-02-12 2018-02-08 107.592 4,801,667 +2,863 0.27% 516,619,985
2018-02-09 2018-02-07 107.592 4,798,804 +105,919 0.27% 516,311,950
2018-02-07 2018-02-05 110.177 4,692,885 +1,431 0.26% 517,047,031
2018-02-05 2018-02-01 111.644 4,691,454 +716 0.26% 523,772,486
2018-02-02 2018-01-31 111.574 4,690,738 -72,998 0.26% 523,364,832
2018-02-01 2018-01-30 111.784 4,763,736 -10,735 0.26% 532,507,970
2018-01-31 2018-01-29 109.478 4,774,471 -10,735 0.26% 522,700,241
2018-01-30 2018-01-26 110.386 4,785,206 +4,294 0.26% 528,221,616
2018-01-29 2018-01-25 110.526 4,780,912 -4,294 0.26% 528,415,652
2018-01-25 2018-01-23 109.548 4,785,206 +70,779 0.26% 524,209,806
2018-01-24 2018-01-22 109.269 4,714,427 +3,579 0.26% 515,138,617
2018-01-23 2018-01-19 109.478 4,710,848 +13,239 0.26% 515,734,912
2018-01-22 2018-01-18 109.827 4,697,609 -715 0.26% 515,926,519
2018-01-19 2018-01-17 109.827 4,698,324 +5,081 0.26% 516,005,046
2018-01-18 2018-01-16 109.967 4,693,243 +17,892 0.26% 516,102,797
2018-01-17 2018-01-15 110.107 4,675,351 +8,946 0.26% 514,788,549
2018-01-16 2018-01-12 110.107 4,666,405 +11,450 0.26% 513,803,532
2018-01-15 2018-01-11 110.386 4,654,955 +5,010 0.26% 513,843,678
2018-01-12 2018-01-10 111.015 4,649,945 +1,431 0.26% 516,214,450
2018-01-11 2018-01-09 110.666 4,648,514 +716 0.26% 514,431,749
2018-01-09 2018-01-05 111.434 4,647,798 -1,431 0.26% 517,924,405
2018-01-08 2018-01-04 110.596 4,649,229 +715 0.26% 514,186,058
2018-01-05 2018-01-03 110.736 4,648,514 +7,157 0.26% 514,756,517
2018-01-03 2017-12-29 111.714 4,641,357 -716 0.26% 518,503,726
2017-12-22 2017-12-20 111.225 4,642,073 +2,147 0.26% 516,313,491
2017-12-13 2017-12-11 108.779 4,639,926 +1,432 0.26% 504,728,828
2017-12-04 2017-11-30 112.122 4,638,494 +35,651 0.26% 520,077,455
2017-12-01 2017-11-29 114.304 4,602,843 +710 0.26% 526,123,183
2017-11-30 2017-11-28 114.445 4,602,133 +2,842 0.26% 526,689,863
2017-11-29 2017-11-27 114.726 4,599,291 +4,972 0.26% 527,659,481
2017-11-28 2017-11-24 113.741 4,594,319 +3,552 0.26% 522,561,916
2017-11-27 2017-11-23 112.826 4,590,767 -2,131 0.26% 517,957,381
2017-11-23 2017-11-21 111.489 4,592,898 +13,497 0.26% 512,055,730
2017-11-22 2017-11-20 111.277 4,579,401 +7,815 0.26% 509,584,016
2017-11-21 2017-11-17 111.700 4,571,586 +17,049 0.25% 510,644,988
2017-11-17 2017-11-15 112.544 4,554,537 -1,421 0.25% 512,587,429
2017-11-16 2017-11-14 111.348 4,555,958 +4,973 0.25% 507,296,007
2017-11-15 2017-11-13 111.207 4,550,985 +8,525 0.25% 506,101,639
2017-11-09 2017-11-07 111.137 4,542,460 +2,841 0.25% 504,833,881
2017-11-03 2017-11-01 111.770 4,539,619 +5,683 0.25% 507,393,800
2017-10-31 2017-10-27 112.192 4,533,936 +3,552 0.25% 508,673,315
2017-10-30 2017-10-26 112.192 4,530,384 +1,776 0.25% 508,274,808
2017-10-17 2017-10-13 112.544 4,528,608 -1,421 0.25% 509,669,266
2017-10-12 2017-10-10 111.489 4,530,029 +8,525 0.25% 505,046,554
2017-09-26 2017-09-22 112.333 4,521,504 +3,552 0.25% 507,915,024
2017-09-25 2017-09-21 112.615 4,517,952 +14,208 0.25% 508,787,986
2017-09-18 2017-09-14 113.811 4,503,744 -356 0.25% 512,576,828
2017-09-15 2017-09-13 114.445 4,504,100 +711 0.25% 515,470,503
2017-09-13 2017-09-11 115.782 4,503,389 -1,421 0.25% 521,411,515
2017-09-11 2017-09-07 114.445 4,504,810 -710 0.25% 515,551,758
2017-09-06 2017-09-04 115.430 4,505,520 +710 0.25% 520,072,659
2017-09-04 2017-08-31 117.180 4,504,810 +29,964 0.25% 527,871,716
2017-08-29 2017-08-25 115.691 4,474,846 +705 0.25% 517,698,979
2017-08-28 2017-08-24 115.336 4,474,141 +4,938 0.25% 516,031,579
2017-08-25 2017-08-22 116.187 4,469,203 -706 0.25% 519,263,858
2017-08-24 2017-08-21 115.974 4,469,909 +13,402 0.25% 518,395,283
2017-08-09 2017-08-07 118.952 4,456,507 +7,053 0.25% 530,109,528
2017-08-08 2017-08-04 119.802 4,449,454 +353 0.25% 533,055,570
2017-08-07 2017-08-03 119.661 4,449,101 -706 0.25% 532,382,495
2017-08-02 2017-07-31 118.030 4,449,807 +706 0.25% 525,211,798
2017-07-31 2017-07-27 117.392 4,449,101 +6,700 0.25% 522,289,936
2017-07-25 2017-07-21 117.463 4,442,401 -7,053 0.25% 521,818,326
2017-07-18 2017-07-14 116.400 4,449,454 +705 0.25% 517,915,531
2017-07-07 2017-07-05 115.053 4,448,749 +3,527 0.25% 511,841,486
2017-06-29 2017-06-27 118.668 4,445,222 -70,533 0.25% 527,506,687
2017-06-28 2017-06-26 119.094 4,515,755 -42,320 0.25% 537,797,419
2017-06-27 2017-06-23 118.385 4,558,075 +70,533 0.26% 539,606,284
2017-06-26 2017-06-22 118.881 4,487,542 +2,116 0.25% 533,483,079
2017-06-23 2017-06-21 119.094 4,485,426 -5,642 0.25% 534,185,430
2017-06-22 2017-06-20 119.448 4,491,068 +47,962 0.25% 536,449,193
2017-06-21 2017-06-19 119.235 4,443,106 -3,527 0.25% 529,775,324
2017-06-19 2017-06-15 117.888 4,446,633 -2,116 0.25% 524,206,735
2017-06-16 2017-06-14 117.321 4,448,749 +3,527 0.25% 521,933,247
2017-06-15 2017-06-13 118.172 4,445,222 +1,411 0.25% 525,300,864
2017-06-14 2017-06-12 118.030 4,443,811 +14,106 0.25% 524,504,088
2017-06-08 2017-06-06 119.802 4,429,705 +3,527 0.25% 530,689,592
2017-06-07 2017-06-05 118.597 4,426,178 -70,533 0.25% 524,933,001
2017-06-06 2017-06-02 120.015 4,496,711 -141,418 0.25% 539,673,378
2017-06-05 2017-06-01 121.779 4,638,129 +137,539 0.26% 564,826,754
2017-06-02 2017-05-31 121.636 4,500,590 +31,129 0.25% 547,434,862
2017-06-01 2017-05-29 119.709 4,469,461 +70,045 0.25% 535,034,300
2017-05-31 2017-05-26 119.566 4,399,416 +7,005 0.25% 526,021,204
2017-05-29 2017-05-25 120.423 4,392,411 +2,801 0.25% 528,946,153
2017-05-26 2017-05-24 119.923 4,389,610 -3,502 0.25% 526,415,451
2017-05-24 2017-05-22 118.638 4,393,112 +2,102 0.25% 521,190,756
2017-05-23 2017-05-19 118.424 4,391,010 +9,456 0.25% 520,001,052
2017-05-18 2017-05-16 120.209 4,381,554 -4,203 0.25% 526,700,421
2017-05-17 2017-05-15 119.994 4,385,757 -8,405 0.25% 526,266,455
2017-05-16 2017-05-12 118.353 4,394,162 +4,202 0.25% 520,060,657
2017-05-15 2017-05-11 118.781 4,389,960 +1,401 0.25% 521,443,544
2017-05-11 2017-05-09 119.923 4,388,559 -11,207 0.25% 526,289,412
2017-05-10 2017-05-08 118.210 4,399,766 -4,203 0.25% 520,095,770
2017-05-09 2017-05-05 116.497 4,403,969 +4,203 0.25% 513,047,786
2017-05-08 2017-05-04 116.782 4,399,766 -2,101 0.25% 513,814,420
2017-05-05 2017-05-02 116.711 4,401,867 +4,202 0.25% 513,745,562
2017-05-04 2017-04-28 117.139 4,397,665 +2,102 0.25% 515,138,648
2017-05-02 2017-04-27 117.211 4,395,563 -2,102 0.25% 515,206,189
2017-04-28 2017-04-26 116.425 4,397,665 -2,802 0.25% 511,999,473
2017-04-27 2017-04-25 115.355 4,400,467 -2,801 0.25% 507,613,934
2017-04-25 2017-04-21 113.713 4,403,268 -2,802 0.25% 500,707,740
2017-04-24 2017-04-20 113.927 4,406,070 +8,405 0.25% 501,969,915
2017-04-21 2017-04-19 113.284 4,397,665 +4,903 0.25% 498,187,102
2017-04-20 2017-04-18 114.569 4,392,762 +18,212 0.25% 503,275,884
2017-04-13 2017-04-11 115.926 4,374,550 +1,401 0.25% 507,122,430
2017-04-11 2017-04-07 117.496 4,373,149 -700 0.25% 513,827,703
2017-04-10 2017-04-06 117.496 4,373,849 -3,152 0.25% 513,909,950
2017-04-06 2017-04-03 117.068 4,377,001 -8,406 0.25% 512,405,643
2017-03-30 2017-03-28 116.068 4,385,407 -1,401 0.25% 509,007,119
2017-03-29 2017-03-27 115.497 4,386,808 -42,727 0.25% 506,664,591
2017-03-28 2017-03-24 115.069 4,429,535 -350 0.25% 509,702,290
2017-03-27 2017-03-23 114.855 4,429,885 +35,022 0.25% 508,793,912
2017-03-23 2017-03-21 114.926 4,394,863 -3,502 0.25% 505,085,182
2017-03-21 2017-03-17 113.356 4,398,365 -2,102 0.25% 498,580,369
2017-03-13 2017-03-09 114.077 4,400,467 +7,005 0.25% 501,993,045
2017-03-10 2017-03-08 115.308 4,393,462 +60,772 0.25% 506,600,213
2017-03-09 2017-03-07 114.873 4,332,690 +1,037 0.25% 497,711,026
2017-03-08 2017-03-06 115.597 4,331,653 -13,816 0.25% 500,727,327
2017-03-02 2017-02-28 114.294 4,345,469 -1,381 0.25% 496,662,653
2017-02-27 2017-02-23 113.209 4,346,850 -691 0.25% 492,100,856
2017-02-23 2017-02-21 112.630 4,347,541 -691 0.25% 489,661,544
2017-02-22 2017-02-20 112.050 4,348,232 -1,381 0.25% 487,221,430
2017-02-21 2017-02-17 111.616 4,349,613 +7,598 0.25% 485,487,117
2017-02-20 2017-02-16 112.195 4,342,015 +19,687 0.25% 487,153,398
2017-02-17 2017-02-15 112.991 4,322,328 +2,072 0.25% 488,386,152
2017-02-15 2017-02-13 112.412 4,320,256 +1,382 0.25% 485,650,294
2017-02-14 2017-02-10 112.412 4,318,874 +1,381 0.25% 485,494,940
2017-02-10 2017-02-08 112.919 4,317,493 -6,907 0.25% 487,527,321
2017-02-08 2017-02-06 111.399 4,324,400 -6,217 0.25% 481,733,886
2017-02-07 2017-02-03 109.951 4,330,617 -1,382 0.25% 476,157,104
2017-02-06 2017-02-02 109.734 4,331,999 +1,727 0.25% 475,368,355
2017-02-03 2017-02-01 110.313 4,330,272 +6,908 0.25% 477,686,384
2017-02-02 2017-01-27 109.807 4,323,364 +690 0.25% 474,733,742
2017-01-23 2017-01-19 108.431 4,322,674 +13,816 0.25% 468,713,018
2017-01-20 2017-01-18 109.734 4,308,858 -691 0.25% 472,828,996
2017-01-18 2017-01-16 109.300 4,309,549 -345 0.25% 471,033,167
2017-01-16 2017-01-12 108.359 4,309,894 +1,726 0.25% 467,015,299
2017-01-12 2017-01-10 109.300 4,308,168 -2,417 0.25% 470,882,224
2017-01-11 2017-01-09 106.766 4,310,585 +1,727 0.25% 460,225,790
2017-01-10 2017-01-06 106.405 4,308,858 +2,763 0.25% 458,481,942
2017-01-04 2016-12-30 103.147 4,306,095 -31,775 0.25% 444,161,785
2016-12-30 2016-12-28 103.075 4,337,870 +4,835 0.25% 447,125,296
2016-12-29 2016-12-23 103.654 4,333,035 +10,361 0.25% 449,136,069
2016-12-28 2016-12-22 104.450 4,322,674 +10,362 0.25% 451,503,928
2016-12-20 2016-12-16 105.174 4,312,312 +1,381 0.25% 453,543,041
2016-12-19 2016-12-15 105.825 4,310,931 +5,181 0.25% 456,206,178
2016-12-16 2016-12-14 106.549 4,305,750 -1,381 0.25% 458,774,572
2016-12-15 2016-12-13 106.332 4,307,131 +1,381 0.25% 457,986,414
2016-12-14 2016-12-12 106.766 4,305,750 +4,835 0.25% 459,709,574
2016-12-13 2016-12-09 107.780 4,300,915 -1,726 0.25% 463,551,804
2016-12-12 2016-12-08 107.635 4,302,641 -2,418 0.25% 463,114,947
2016-12-09 2016-12-07 106.984 4,305,059 -341,926 0.25% 460,570,651
2016-12-07 2016-12-05 107.418 4,646,985 -691 0.27% 499,169,326
2016-12-06 2016-12-02 106.549 4,647,676 +3,799 0.27% 495,206,542
2016-12-02 2016-11-30 110.644 4,643,877 +35,153 0.27% 513,817,630
2016-12-01 2016-11-29 111.228 4,608,724 -4,113 0.27% 512,617,297
2016-11-29 2016-11-25 108.383 4,612,837 +72,323 0.27% 499,953,520
2016-11-25 2016-11-23 108.748 4,540,514 -3,427 0.26% 493,770,767
2016-11-23 2016-11-21 107.143 4,543,941 +36,333 0.26% 486,852,261
2016-11-22 2016-11-18 107.508 4,507,608 +685 0.26% 484,603,266
2016-11-21 2016-11-17 107.945 4,506,923 +1,371 0.26% 486,501,928
2016-11-18 2016-11-16 107.362 4,505,552 +86,377 0.26% 483,724,995
2016-11-17 2016-11-15 109.185 4,419,175 -12,339 0.26% 482,509,327
2016-11-16 2016-11-14 109.185 4,431,514 +31,534 0.26% 483,856,565
2016-11-15 2016-11-11 110.863 4,399,980 +84,663 0.25% 487,794,616
2016-11-14 2016-11-10 114.364 4,315,317 +41,818 0.25% 493,516,270
2016-11-11 2016-11-09 113.926 4,273,499 +40,103 0.25% 486,863,647
2016-11-10 2016-11-08 115.531 4,233,396 +6,856 0.24% 489,087,749
2016-11-09 2016-11-07 115.385 4,226,540 +67,182 0.24% 487,679,135
2016-11-08 2016-11-04 114.072 4,159,358 +51,414 0.24% 474,466,728
2016-11-07 2016-11-03 114.291 4,107,944 +4,799 0.24% 469,500,677
2016-11-04 2016-11-02 115.093 4,103,145 +8,227 0.24% 472,244,138
2016-11-03 2016-11-01 116.917 4,094,918 -6,856 0.24% 478,763,953
2016-11-02 2016-10-31 115.093 4,101,774 -4,113 0.24% 472,086,345
2016-11-01 2016-10-28 113.634 4,105,887 +27,421 0.24% 466,570,373
2016-10-28 2016-10-26 114.656 4,078,466 +9,598 0.24% 467,618,947
2016-10-27 2016-10-25 114.801 4,068,868 -10,283 0.23% 467,112,018
2016-10-26 2016-10-24 116.260 4,079,151 -4,799 0.24% 474,242,871
2016-10-25 2016-10-20 114.072 4,083,950 -2,742 0.24% 465,864,779
2016-10-24 2016-10-19 113.343 4,086,692 +11,654 0.24% 463,196,889
2016-10-20 2016-10-18 113.051 4,075,038 +2,057 0.24% 460,687,123
2016-10-19 2016-10-17 112.832 4,072,981 -2,057 0.24% 459,563,375
2016-10-18 2016-10-14 112.978 4,075,038 +30,849 0.24% 460,389,906
2016-10-17 2016-10-13 111.592 4,044,189 +51,415 0.23% 451,300,263
2016-10-14 2016-10-12 113.489 3,992,774 -686 0.23% 453,134,401
2016-10-13 2016-10-11 112.832 3,993,460 +45,588 0.23% 450,590,846
2016-10-12 2016-10-07 114.510 3,947,872 -49,701 0.23% 452,069,730
2016-10-11 2016-10-06 114.801 3,997,573 +9,597 0.23% 458,927,247
2016-10-07 2016-10-05 115.385 3,987,976 +58,956 0.23% 460,152,438
2016-10-06 2016-10-04 116.041 3,929,020 +28,792 0.23% 455,928,910
2016-10-05 2016-10-03 117.135 3,900,228 +20,566 0.23% 456,854,860
2016-10-04 2016-09-30 116.917 3,879,662 +13,711 0.22% 453,596,950
2016-10-03 2016-09-29 116.917 3,865,951 -2,057 0.22% 451,993,906
2016-09-30 2016-09-28 117.135 3,868,008 +2,057 0.22% 453,080,756
2016-09-29 2016-09-27 117.062 3,865,951 -685 0.22% 452,557,841
2016-09-28 2016-09-26 115.968 3,866,636 +3,427 0.22% 448,407,767
2016-09-26 2016-09-22 117.573 3,863,209 -6,855 0.22% 454,209,228
2016-09-22 2016-09-20 116.990 3,870,064 -686 0.22% 452,757,052
2016-09-19 2016-09-14 114.437 3,870,750 +7,541 0.22% 442,956,193
2016-09-14 2016-09-12 115.677 3,863,209 +6,855 0.22% 446,883,273
2016-09-13 2016-09-09 118.157 3,856,354 +1,372 0.22% 455,653,406
2016-09-08 2016-09-06 115.968 3,854,982 -34,277 0.22% 447,056,271
2016-09-05 2016-09-01 117.389 3,889,259 -686 0.22% 456,557,706
2016-09-02 2016-08-31 116.875 3,889,945 +28,432 0.22% 454,637,943
2016-09-01 2016-08-30 117.683 3,861,513 -1,702 0.22% 454,435,290
2016-08-31 2016-08-29 116.875 3,863,215 +6,806 0.22% 451,513,870
2016-08-30 2016-08-26 119.006 3,856,409 -340 0.22% 458,933,901
2016-08-29 2016-08-25 118.051 3,856,749 -34,713 0.22% 455,291,235
2016-08-26 2016-08-24 116.434 3,891,462 +68,065 0.23% 453,100,037
2016-08-24 2016-08-22 116.287 3,823,397 +2,722 0.22% 444,613,195
2016-08-22 2016-08-18 116.581 3,820,675 +20,419 0.22% 445,419,330
2016-08-18 2016-08-16 117.536 3,800,256 +2,723 0.22% 446,668,034
2016-08-16 2016-08-12 118.712 3,797,533 -13,613 0.22% 450,811,463
2016-08-15 2016-08-11 118.271 3,811,146 -1,361 0.22% 450,747,679
2016-08-12 2016-08-10 117.536 3,812,507 +8,167 0.22% 448,107,971
2016-08-11 2016-08-09 117.757 3,804,340 +681 0.22% 447,986,455
2016-08-10 2016-08-08 118.565 3,803,659 -335 0.22% 450,979,855
2016-08-09 2016-08-05 117.096 3,803,994 -4,084 0.22% 445,430,732
2016-08-08 2016-08-04 115.406 3,808,078 +11,571 0.22% 439,474,881
2016-08-05 2016-08-03 116.067 3,796,507 +29,608 0.22% 440,649,548
2016-08-04 2016-08-01 120.475 3,766,899 -1,361 0.22% 453,816,060
2016-08-03 2016-07-29 118.712 3,768,260 +15,309 0.22% 447,336,416
2016-08-01 2016-07-28 120.107 3,752,951 +340 0.22% 450,757,216
2016-07-27 2016-07-25 121.944 3,752,611 -10,209 0.22% 457,608,068
2016-07-26 2016-07-22 120.401 3,762,820 -341 0.22% 453,048,226
2016-07-21 2016-07-19 119.006 3,763,161 -1,361 0.22% 447,836,875
2016-07-20 2016-07-18 118.124 3,764,522 -1,361 0.22% 444,680,332
2016-07-19 2016-07-15 118.197 3,765,883 +1,021 0.22% 445,117,741
2016-07-18 2016-07-14 117.536 3,764,862 -14,974 0.22% 442,507,954
2016-07-15 2016-07-13 116.361 3,779,836 +1,361 0.22% 439,825,263
2016-07-14 2016-07-12 117.022 3,778,475 -1,361 0.22% 442,165,004
2016-07-12 2016-07-08 115.920 3,779,836 +1,361 0.22% 438,159,259
2016-07-08 2016-07-06 117.242 3,778,475 -3,744 0.22% 442,997,706
2016-07-05 2016-06-30 116.067 3,782,219 -6,806 0.22% 438,991,181
2016-07-04 2016-06-29 116.434 3,789,025 +6,806 0.22% 441,172,847
2016-06-29 2016-06-27 111.439 3,782,219 +3,063 0.22% 421,487,103
2016-06-28 2016-06-24 111.806 3,779,156 +3,403 0.22% 422,533,852
2016-06-27 2016-06-23 111.586 3,775,753 +2,042 0.22% 421,321,272
2016-06-21 2016-06-17 110.043 3,773,711 +681 0.22% 415,271,846
2016-06-20 2016-06-16 110.851 3,773,030 +340 0.22% 418,245,749
2016-06-17 2016-06-15 112.247 3,772,690 -680 0.22% 423,473,767
2016-06-15 2016-06-13 110.411 3,773,370 +1,361 0.22% 416,620,283
2016-06-14 2016-06-10 112.541 3,772,009 -681 0.22% 424,505,697
2016-06-13 2016-06-08 112.468 3,772,690 +2,042 0.22% 424,305,195
2016-06-10 2016-06-07 110.631 3,770,648 -68,064 0.22% 417,150,723
2016-06-08 2016-06-06 109.235 3,838,712 +68,064 0.22% 419,322,857
2016-06-07 2016-06-03 108.427 3,770,648 -680 0.22% 408,840,948
2016-06-06 2016-06-02 107.766 3,771,328 -5,446 0.22% 406,421,296
2016-06-01 2016-05-30 107.722 3,776,774 +29,370 0.22% 406,842,595
2016-05-31 2016-05-27 108.241 3,747,404 +3,376 0.22% 405,620,889
2016-05-27 2016-05-25 107.500 3,744,028 -675 0.22% 402,483,544
2016-05-25 2016-05-23 105.575 3,744,703 -1,351 0.22% 395,347,802
2016-05-24 2016-05-20 106.019 3,746,054 -3,376 0.22% 397,154,489
2016-05-20 2016-05-18 105.279 3,749,430 +1,350 0.22% 394,736,486
2016-05-19 2016-05-17 105.501 3,748,080 -1,350 0.22% 395,426,837
2016-05-17 2016-05-13 103.650 3,749,430 +12,156 0.22% 388,629,452
2016-05-16 2016-05-12 107.056 3,737,274 +6,078 0.22% 400,097,333
2016-05-13 2016-05-11 108.092 3,731,196 +5,403 0.22% 403,314,042
2016-05-10 2016-05-06 106.982 3,725,793 -1,351 0.22% 398,592,382
2016-05-09 2016-05-05 106.834 3,727,144 -675 0.22% 398,185,029
2016-05-06 2016-05-04 106.538 3,727,819 +2,026 0.22% 397,153,172
2016-05-05 2016-05-03 107.648 3,725,793 -3,715 0.22% 401,074,964
2016-05-04 2016-04-29 106.242 3,729,508 +2,026 0.22% 396,228,644
2016-05-03 2016-04-28 108.241 3,727,482 -675 0.22% 403,464,522
2016-04-26 2016-04-22 107.352 3,728,157 +675 0.22% 400,225,374
2016-04-18 2016-04-14 106.612 3,727,482 -4,052 0.22% 397,393,236
2016-04-12 2016-04-08 104.391 3,731,534 -12,831 0.22% 389,537,202
2016-04-11 2016-04-07 103.798 3,744,365 -676 0.22% 388,658,898
2016-04-07 2016-04-05 101.947 3,745,041 +676 0.22% 381,797,378
2016-04-06 2016-04-01 104.020 3,744,365 -676 0.22% 389,490,550
2016-04-05 2016-03-31 103.872 3,745,041 -675 0.22% 389,006,333
2016-04-01 2016-03-30 103.650 3,745,716 -8,104 0.22% 388,244,495
2016-03-31 2016-03-29 102.688 3,753,820 -1,351 0.22% 385,471,549
2016-03-29 2016-03-23 102.466 3,755,171 -1,688 0.22% 384,776,228
2016-03-23 2016-03-21 102.392 3,756,859 +7,766 0.22% 384,671,047
2016-03-22 2016-03-18 102.836 3,749,093 +6,754 0.22% 385,541,279
2016-03-21 2016-03-17 102.614 3,742,339 -1,351 0.22% 384,015,523
2016-03-15 2016-03-11 100.911 3,743,690 -20,260 0.22% 377,779,302
2016-03-11 2016-03-09 104.421 3,763,950 +58,150 0.22% 393,037,138
2016-03-09 2016-03-07 104.271 3,705,800 +4,989 0.22% 386,407,845
2016-03-08 2016-03-04 104.346 3,700,811 +1,662 0.22% 386,165,854
2016-03-07 2016-03-03 104.046 3,699,149 +8,314 0.22% 384,880,060
2016-03-04 2016-03-02 103.820 3,690,835 +16,627 0.22% 383,182,623
2016-03-03 2016-03-01 103.219 3,674,208 +6,651 0.22% 379,246,667
2016-03-01 2016-02-26 102.918 3,667,557 -24,608 0.22% 377,457,290
2016-02-29 2016-02-25 101.339 3,692,165 +19,953 0.22% 374,160,976
2016-02-26 2016-02-24 102.617 3,672,212 -13,302 0.22% 376,832,103
2016-02-24 2016-02-22 101.941 3,685,514 -6,651 0.22% 375,703,509
2016-02-23 2016-02-19 100.663 3,692,165 -8,646 0.22% 371,662,869
2016-02-22 2016-02-18 100.437 3,700,811 -665 0.22% 371,698,545
2016-02-19 2016-02-17 100.136 3,701,476 +19,287 0.22% 370,652,266
2016-02-18 2016-02-16 100.287 3,682,189 +10,974 0.22% 369,274,571
2016-02-16 2016-02-12 99.610 3,671,215 -6,651 0.22% 365,690,092
2016-02-12 2016-02-05 99.685 3,677,866 -3,658 0.22% 366,629,092
2016-02-11 2016-02-04 99.234 3,681,524 -2,993 0.22% 365,333,135
2016-02-05 2016-02-03 99.309 3,684,517 -6,650 0.22% 365,907,136
2016-02-04 2016-02-02 99.234 3,691,167 -6,651 0.22% 366,290,051
2016-02-01 2016-01-28 94.949 3,697,818 -1,331 0.22% 351,104,487
2016-01-29 2016-01-27 94.423 3,699,149 +1,331 0.22% 349,284,216
2016-01-08 2016-01-06 97.280 3,697,818 +1,330 0.22% 359,722,253
2016-01-05 2015-12-31 99.009 3,696,488 -1,330 0.22% 365,984,399
2016-01-04 2015-12-29 98.107 3,697,818 +665 0.22% 362,780,171
2015-12-29 2015-12-24 98.182 3,697,153 -665 0.22% 362,992,872
2015-12-18 2015-12-16 96.453 3,697,818 +1,330 0.22% 356,664,336
2015-12-15 2015-12-11 97.430 3,696,488 -665 0.22% 360,148,656
2015-12-08 2015-12-04 97.655 3,697,153 +1,330 0.22% 361,047,275
2015-12-04 2015-12-02 98.031 3,695,823 -1,995 0.22% 362,306,605
2015-12-02 2015-11-30 98.249 3,697,818 +34,112 0.22% 363,305,787
2015-12-01 2015-11-27 99.158 3,663,706 +1,320 0.22% 363,287,238
2015-11-30 2015-11-26 100.144 3,662,386 +2,638 0.22% 366,765,701
2015-11-27 2015-11-25 100.068 3,659,748 +1,978 0.22% 366,224,078
2015-11-24 2015-11-20 101.054 3,657,770 +660 0.22% 369,630,947
2015-11-20 2015-11-18 99.537 3,657,110 +2,638 0.22% 364,019,401
2015-11-19 2015-11-17 100.750 3,654,472 -1,319 0.22% 368,189,502
2015-11-17 2015-11-13 99.613 3,655,791 +13,191 0.22% 364,165,254
2015-11-12 2015-11-10 98.855 3,642,600 +1,319 0.22% 360,089,830
2015-11-06 2015-11-04 102.797 3,641,281 +1,319 0.22% 374,313,651
2015-10-27 2015-10-23 104.541 3,639,962 -1,978 0.22% 380,524,740
2015-10-23 2015-10-20 103.555 3,641,940 +26,382 0.22% 377,142,319
2015-10-22 2015-10-19 103.707 3,615,558 -6,596 0.22% 374,958,507
2015-10-20 2015-10-16 103.480 3,622,154 -659 0.22% 374,818,781
2015-10-19 2015-10-15 103.404 3,622,813 -6,596 0.22% 374,612,331
2015-10-16 2015-10-14 102.494 3,629,409 -6,595 0.22% 371,992,672
2015-10-15 2015-10-13 102.191 3,636,004 -4,617 0.22% 371,566,050
2015-10-12 2015-10-08 100.371 3,640,621 +1,978 0.22% 365,414,046
2015-10-08 2015-10-06 101.129 3,638,643 -1,978 0.22% 367,973,936
2015-10-07 2015-10-05 101.584 3,640,621 -6,596 0.22% 369,829,925
2015-09-21 2015-09-17 98.779 3,647,217 -1,319 0.22% 360,269,752
2015-09-18 2015-09-16 100.220 3,648,536 -3,957 0.22% 365,655,300
2015-09-07 2015-09-02 94.307 3,652,493 +3,957 0.22% 344,454,255
2015-09-04 2015-09-01 96.967 3,648,536 +660 0.22% 353,788,447
2015-09-02 2015-08-31 98.114 3,647,876 +31,645 0.22% 357,908,886
2015-08-31 2015-08-27 98.650 3,616,231 +13,077 0.22% 356,739,856
2015-08-25 2015-08-21 99.414 3,603,154 -9,808 0.22% 358,205,240
2015-08-20 2015-08-18 102.014 3,612,962 +654 0.22% 368,574,242
2015-08-19 2015-08-17 103.620 3,612,308 -1,307 0.22% 374,308,617
2015-08-18 2015-08-14 102.856 3,613,615 -1,962 0.22% 371,680,624
2015-08-14 2015-08-12 101.020 3,615,577 -981 0.22% 365,246,607
2015-08-13 2015-08-11 99.720 3,616,558 +39,230 0.22% 360,644,060
2015-08-12 2015-08-10 100.409 3,577,328 +6,538 0.22% 359,194,142
2015-08-11 2015-08-07 100.561 3,570,790 +6,866 0.22% 359,083,806
2015-08-05 2015-08-03 100.561 3,563,924 -654 0.22% 358,393,351
2015-07-31 2015-07-29 100.026 3,564,578 +7,192 0.22% 356,550,971
2015-07-30 2015-07-28 100.409 3,557,386 -59,172 0.22% 357,191,796
2015-07-29 2015-07-27 99.567 3,616,558 +7,846 0.22% 360,090,925
2015-07-28 2015-07-24 100.561 3,608,712 +6,866 0.22% 362,897,297
2015-07-27 2015-07-23 100.256 3,601,846 +6,538 0.22% 361,105,073
2015-07-24 2015-07-22 100.256 3,595,308 +11,769 0.22% 360,449,602
2015-07-23 2015-07-21 101.020 3,583,539 -3,269 0.22% 362,010,119
2015-07-22 2015-07-20 100.867 3,586,808 +13,076 0.22% 361,791,769
2015-07-21 2015-07-17 100.791 3,573,732 +13,077 0.22% 360,199,536
2015-07-13 2015-07-09 97.961 3,560,655 +6,538 0.22% 348,806,672
2015-07-09 2015-07-07 101.097 3,554,117 -6,538 0.22% 359,309,693
2015-06-30 2015-06-26 100.485 3,560,655 +3,269 0.22% 357,792,324
2015-06-15 2015-06-11 99.185 3,557,386 +654 0.22% 352,839,116
2015-06-12 2015-06-10 99.185 3,556,732 +1,307 0.22% 352,774,249
2015-06-10 2015-06-08 100.714 3,555,425 +11,769 0.22% 358,082,465
2015-06-03 2015-06-01 104.239 3,543,656 +6,539 0.21% 369,387,265
2015-06-02 2015-05-29 104.547 3,537,117 +28,778 0.21% 369,796,491
2015-06-01 2015-05-28 104.239 3,508,339 +22,049 0.21% 365,705,855
2015-05-29 2015-05-27 105.396 3,486,290 +3,243 0.21% 367,439,377
2015-05-28 2015-05-26 105.241 3,483,047 +648 0.21% 366,560,494
2015-05-21 2015-05-19 105.473 3,482,399 +649 0.21% 367,297,775
2015-05-19 2015-05-15 106.398 3,481,750 -649 0.21% 370,450,633
2015-05-13 2015-05-11 105.241 3,482,399 +584 0.21% 366,492,298
2015-05-11 2015-05-07 106.321 3,481,815 -18,742 0.21% 370,189,102
2015-05-06 2015-05-04 105.935 3,500,557 -1,297 0.21% 370,832,302
2015-05-05 2015-04-30 104.779 3,501,854 +1,297 0.21% 366,919,813
2015-05-04 2015-04-29 105.550 3,500,557 -648 0.21% 369,482,840
2015-04-30 2015-04-28 105.241 3,501,205 +1,945 0.21% 368,471,466
2015-04-29 2015-04-27 105.241 3,499,260 +973 0.21% 368,266,772
2015-04-28 2015-04-24 105.627 3,498,287 +6,485 0.21% 369,512,959
2015-04-27 2015-04-23 104.702 3,491,802 -3,243 0.21% 365,597,359
2015-04-17 2015-04-15 105.318 3,495,045 -5,836 0.21% 368,092,647
2015-04-15 2015-04-13 105.164 3,500,881 +3,242 0.21% 368,167,451
2015-04-14 2015-04-10 105.164 3,497,639 -648 0.21% 367,826,508
2015-04-13 2015-04-09 104.316 3,498,287 -6,485 0.21% 364,927,762
2015-03-25 2015-03-23 101.772 3,504,772 -194,553 0.21% 356,687,075
2015-03-24 2015-03-20 101.001 3,699,325 +1,945 0.23% 373,634,916
2015-03-19 2015-03-17 101.078 3,697,380 -324 0.23% 373,723,537
2015-03-18 2015-03-16 101.078 3,697,704 +324 0.23% 373,756,286
2015-03-13 2015-03-11 101.078 3,697,380 +325 0.23% 373,723,537
2015-03-12 2015-03-10 104.879 3,697,055 +2,918 0.23% 387,744,145
2015-03-11 2015-03-09 104.488 3,694,137 +64,719 0.23% 385,992,442
2015-03-10 2015-03-06 105.192 3,629,418 +9,902 0.22% 381,786,700
2015-03-09 2015-03-05 105.975 3,619,516 +5,749 0.22% 383,578,011
2015-03-06 2015-03-04 105.897 3,613,767 +1,917 0.22% 382,685,919
2015-03-05 2015-03-03 106.523 3,611,850 +958 0.22% 384,744,455
2015-03-03 2015-02-27 109.184 3,610,892 -958 0.22% 394,251,401
2015-02-24 2015-02-18 106.679 3,611,850 -320 0.22% 385,309,840
2015-02-23 2015-02-16 105.192 3,612,170 +3,514 0.22% 379,972,344
2015-02-17 2015-02-13 105.662 3,608,656 -639 0.22% 381,297,354
2015-01-21 2015-01-19 107.227 3,609,295 -18,526 0.22% 387,014,721
2015-01-16 2015-01-14 106.053 3,627,821 -639 0.22% 384,742,076
2015-01-02 2014-12-29 106.053 3,628,460 +12,138 0.22% 384,809,844
2014-12-03 2014-12-01 104.479 3,616,322 +12,776 0.22% 377,830,252
2014-12-02 2014-11-28 106.452 3,603,546 +29,395 0.22% 383,604,479
2014-11-19 2014-11-17 106.610 3,574,151 +634 0.22% 381,039,409
2014-11-04 2014-10-31 105.347 3,573,517 -29,781 0.22% 376,459,939
2014-10-24 2014-10-22 104.085 3,603,298 +634 0.23% 375,047,803
2014-10-17 2014-10-15 102.901 3,602,664 -6,970 0.23% 370,717,426
2014-10-16 2014-10-14 102.112 3,609,634 -9,504 0.23% 368,586,220
2014-10-15 2014-10-13 102.349 3,619,138 -634 0.23% 370,413,468
2014-10-14 2014-10-10 100.534 3,619,772 +53,858 0.23% 363,908,579
2014-10-10 2014-10-08 100.849 3,565,914 +9,504 0.22% 359,619,612
2014-10-09 2014-10-07 101.086 3,556,410 +3,168 0.22% 359,503,069
2014-10-08 2014-10-06 98.955 3,553,242 +3,802 0.22% 351,612,230
2014-10-07 2014-10-03 98.798 3,549,440 +634 0.22% 350,675,817
2014-10-06 2014-09-30 98.403 3,548,806 +19,008 0.22% 349,212,967
2014-10-03 2014-09-29 99.034 3,529,798 +25,345 0.22% 349,570,864
2014-09-30 2014-09-26 100.770 3,504,453 +12,039 0.22% 353,144,776
2014-09-29 2014-09-25 99.666 3,492,414 +38,017 0.22% 348,073,308
2014-09-26 2014-09-24 100.455 3,454,397 +31,681 0.22% 347,010,248
2014-09-25 2014-09-23 100.691 3,422,716 +12,672 0.21% 344,638,022
2014-09-23 2014-09-19 100.849 3,410,044 +6,336 0.21% 343,900,245
2014-09-05 2014-09-03 106.057 3,403,708 -3,168 0.21% 360,988,372
2014-09-03 2014-09-01 105.496 3,406,876 +3,802 0.21% 359,412,539
2014-09-02 2014-08-29 104.382 3,403,074 +30,860 0.21% 355,220,974
2014-08-29 2014-08-27 106.610 3,372,214 +2,514 0.21% 359,511,923
2014-08-28 2014-08-26 107.167 3,369,700 +3,142 0.21% 361,120,553
2014-08-26 2014-08-22 107.803 3,366,558 -943 0.21% 362,926,574
2014-08-22 2014-08-20 107.326 3,367,501 -15,083 0.21% 361,420,728
2014-08-21 2014-08-19 106.133 3,382,584 -1,257 0.21% 359,002,765
2014-08-20 2014-08-18 104.542 3,383,841 +11,313 0.21% 353,751,823
2014-08-18 2014-08-14 104.144 3,372,528 -15,083 0.21% 351,227,558
2014-08-15 2014-08-13 102.950 3,387,611 -8,799 0.21% 348,755,595
2014-08-13 2014-08-11 102.553 3,396,410 -628 0.21% 348,310,367
2014-08-12 2014-08-08 102.393 3,397,038 -1,257 0.21% 347,834,235
2014-08-11 2014-08-07 102.473 3,398,295 -2,514 0.21% 348,233,311
2014-08-06 2014-08-04 101.598 3,400,809 -1,257 0.21% 345,514,686
2014-08-04 2014-07-31 102.712 3,402,066 -1,885 0.21% 349,431,739
2014-08-01 2014-07-30 102.553 3,403,951 -2,514 0.21% 349,083,716
2014-07-31 2014-07-29 101.836 3,406,465 -1,257 0.21% 346,902,376
2014-07-30 2014-07-28 101.518 3,407,722 -314 0.21% 345,945,914
2014-07-29 2014-07-25 101.836 3,408,036 -3,143 0.21% 347,062,361
2014-07-25 2014-07-23 101.677 3,411,179 -3,770 0.21% 346,839,648
2014-07-24 2014-07-22 101.598 3,414,949 -1,572 0.22% 346,951,279
2014-07-23 2014-07-21 101.041 3,416,521 -314 0.22% 345,208,268
2014-07-21 2014-07-17 101.359 3,416,835 -2,828 0.22% 346,327,365
2014-07-18 2014-07-16 101.518 3,419,663 -1,257 0.22% 347,158,143
2014-07-17 2014-07-15 101.439 3,420,920 -628 0.22% 347,013,584
2014-07-16 2014-07-14 101.439 3,421,548 -629 0.22% 347,077,288
2014-07-15 2014-07-11 101.120 3,422,177 -1,257 0.22% 346,052,023
2014-07-11 2014-07-09 100.245 3,423,434 +943 0.22% 343,183,088
2014-07-10 2014-07-08 101.518 3,422,491 -1,257 0.22% 347,445,237
2014-07-08 2014-07-04 100.882 3,423,748 +12,569 0.22% 345,393,705
2014-07-07 2014-07-03 101.439 3,411,179 -1,257 0.21% 346,025,470
2014-06-30 2014-06-26 101.598 3,412,436 +1,886 0.21% 346,695,964
2014-06-27 2014-06-25 100.245 3,410,550 +9,741 0.21% 341,891,528
2014-06-26 2014-06-24 100.245 3,400,809 -629 0.21% 340,915,039
2014-06-25 2014-06-23 99.131 3,401,438 -1,885 0.21% 337,189,447
2014-06-24 2014-06-20 100.882 3,403,323 +1,571 0.21% 343,333,195
2014-06-23 2014-06-19 101.359 3,401,752 -1,885 0.21% 344,798,565
2014-06-20 2014-06-18 101.439 3,403,637 -3,771 0.21% 345,260,420
2014-06-18 2014-06-16 100.643 3,407,408 +943 0.21% 342,932,020
2014-06-17 2014-06-13 101.200 3,406,465 -4,399 0.21% 344,734,236
2014-06-12 2014-06-10 101.677 3,410,864 -45,878 0.21% 346,807,619
2014-06-11 2014-06-09 100.961 3,456,742 -628 0.22% 348,997,215
2014-06-09 2014-06-05 101.916 3,457,370 +1,257 0.22% 352,361,429
2014-06-06 2014-06-04 102.473 3,456,113 -315 0.22% 354,158,092
2014-06-05 2014-06-03 102.553 3,456,428 -1,885 0.22% 354,465,364
2014-06-04 2014-05-30 101.518 3,458,313 -1,257 0.22% 351,081,823
2014-06-03 2014-05-29 102.385 3,459,570 +10,998 0.22% 354,207,425
2014-05-30 2014-05-28 102.465 3,448,572 +28,565 0.22% 353,358,107
2014-05-29 2014-05-27 102.545 3,420,007 -934 0.22% 350,705,610
2014-05-28 2014-05-26 102.144 3,420,941 +18,071 0.22% 349,428,925
2014-05-26 2014-05-22 102.064 3,402,870 -623 0.22% 347,310,036
2014-05-23 2014-05-21 101.984 3,403,493 -312 0.22% 347,100,530
2014-05-22 2014-05-20 101.984 3,403,805 -1,869 0.22% 347,132,349
2014-05-21 2014-05-19 101.743 3,405,674 -1,870 0.22% 346,503,154
2014-05-19 2014-05-15 101.743 3,407,544 -3,115 0.22% 346,693,413
2014-05-15 2014-05-13 100.218 3,410,659 -624 0.22% 341,810,660
2014-05-14 2014-05-12 100.218 3,411,283 -3,427 0.22% 341,873,196
2014-05-12 2014-05-08 99.657 3,414,710 -1,246 0.22% 340,298,697
2014-05-07 2014-05-02 99.576 3,415,956 -1,246 0.22% 340,148,777
2014-05-05 2014-04-30 99.496 3,417,202 -1,247 0.22% 339,998,657
2014-04-25 2014-04-23 98.935 3,418,449 -5,608 0.22% 338,202,681
2014-04-24 2014-04-22 99.255 3,424,057 -1,246 0.22% 339,856,476
2014-04-11 2014-04-09 98.614 3,425,303 -1,870 0.22% 337,781,408
2014-04-10 2014-04-08 97.250 3,427,173 -1,246 0.22% 333,290,943
2014-04-09 2014-04-07 95.966 3,428,419 -1,869 0.22% 329,010,636
2014-04-04 2014-04-02 95.244 3,430,288 -32,468 0.22% 326,712,813
2014-04-03 2014-04-01 94.842 3,462,756 +1,246 0.22% 328,415,943
2014-03-25 2014-03-21 90.349 3,461,510 +20,628 0.22% 312,743,898
2014-03-12 2014-03-10 98.680 3,440,882 +55,462 0.22% 339,544,879
2014-03-03 2014-02-27 99.169 3,385,420 -18,393 0.22% 335,728,465
2014-02-28 2014-02-26 98.027 3,403,813 +6,131 0.22% 333,666,184
2014-02-19 2014-02-17 97.212 3,397,682 +11,649 0.22% 330,294,255
2014-02-17 2014-02-13 96.967 3,386,033 -613 0.22% 328,333,409
2014-02-13 2014-02-11 97.212 3,386,646 -613 0.22% 329,221,427
2014-02-11 2014-02-07 94.928 3,387,259 +6,131 0.22% 321,546,229
2014-02-10 2014-02-06 94.765 3,381,128 +7,970 0.22% 320,412,740
2014-02-07 2014-02-05 94.847 3,373,158 +6,131 0.22% 319,932,555
2014-02-05 2014-01-30 95.581 3,367,027 +15,327 0.22% 321,822,382
2014-01-29 2014-01-27 96.559 3,351,700 +18,393 0.22% 323,637,529
2014-01-23 2014-01-21 99.169 3,333,307 -2,759 0.22% 330,560,475
2014-01-21 2014-01-17 100.066 3,336,066 -613 0.22% 333,826,825
2014-01-06 2014-01-02 100.311 3,336,679 -613 0.22% 334,704,518
2013-12-20 2013-12-18 99.821 3,337,292 +6,131 0.22% 333,133,003
2013-12-19 2013-12-17 99.658 3,331,161 +12,262 0.22% 331,977,664
2013-12-18 2013-12-16 100.311 3,318,899 +1,226 0.21% 332,920,994
2013-12-05 2013-12-03 102.839 3,317,673 -613 0.21% 341,185,605
2013-12-03 2013-11-29 104.526 3,318,286 -613 0.21% 346,847,490
2013-12-02 2013-11-28 104.526 3,318,899 +24,639 0.21% 346,911,565
2013-11-29 2013-11-27 104.526 3,294,260 -2,736 0.21% 344,336,146
2013-11-27 2013-11-25 103.786 3,296,996 -1,520 0.21% 342,181,847
2013-11-25 2013-11-21 103.621 3,298,516 -1,520 0.21% 341,797,067
2013-11-18 2013-11-14 100.332 3,300,036 -46,814 0.21% 331,098,870
2013-11-13 2013-11-11 101.565 3,346,850 +15,199 0.22% 339,924,445
2013-11-12 2013-11-08 101.483 3,331,651 +16,416 0.22% 338,106,759
2013-11-11 2013-11-07 101.483 3,315,235 -12,160 0.22% 336,440,810
2013-10-30 2013-10-28 101.483 3,327,395 +3,040 0.22% 337,674,846
2013-10-28 2013-10-24 101.072 3,324,355 +15,199 0.22% 335,999,374
2013-10-25 2013-10-23 101.319 3,309,156 +4,864 0.22% 335,279,608
2013-10-24 2013-10-22 101.730 3,304,292 -54,718 0.22% 336,145,506
2013-10-23 2013-10-21 101.977 3,359,010 +24,319 0.22% 342,540,694
2013-10-22 2013-10-18 102.059 3,334,691 +20,064 0.22% 340,334,965
2013-10-21 2013-10-17 102.223 3,314,627 +12,159 0.22% 338,832,440
2013-10-18 2013-10-16 102.388 3,302,468 +7,600 0.21% 338,132,691
2013-10-17 2013-10-15 102.881 3,294,868 +15,200 0.21% 338,980,348
2013-10-11 2013-10-09 102.964 3,279,668 +6,079 0.21% 337,686,269
2013-10-09 2013-10-07 103.128 3,273,589 +6,080 0.21% 337,598,789
2013-10-07 2013-10-03 103.868 3,267,509 +4,256 0.21% 339,390,228
2013-10-04 2013-10-02 104.115 3,263,253 +7,904 0.21% 339,753,268
2013-10-03 2013-09-30 103.868 3,255,349 +7,296 0.21% 338,127,191
2013-10-02 2013-09-27 104.937 3,248,053 -3,040 0.21% 340,841,896
2013-09-30 2013-09-26 105.184 3,251,093 +4,864 0.21% 341,963,008
2013-09-27 2013-09-25 105.102 3,246,229 +18,239 0.21% 341,184,425
2013-09-24 2013-09-19 105.348 3,227,990 +3,952 0.21% 340,063,877
2013-09-23 2013-09-18 104.691 3,224,038 -1,520 0.21% 337,526,399
2013-09-19 2013-09-17 104.444 3,225,558 -2,432 0.21% 336,889,727
2013-09-18 2013-09-16 104.279 3,227,990 -3,952 0.21% 336,612,799
2013-09-11 2013-09-09 103.293 3,231,942 -3,040 0.21% 333,835,401
2013-09-09 2013-09-05 103.539 3,234,982 -912 0.21% 334,947,538
2013-09-03 2013-08-30 102.856 3,235,894 +3,040 0.21% 332,830,900
2013-09-02 2013-08-29 102.275 3,232,854 +27,636 0.21% 330,641,099
2013-08-28 2013-08-26 102.441 3,205,218 +1,205 0.21% 328,346,354
2013-08-27 2013-08-23 102.524 3,204,013 +603 0.21% 328,488,680
2013-08-23 2013-08-21 102.607 3,203,410 +904 0.21% 328,692,575
2013-08-22 2013-08-20 103.520 3,202,506 +12,358 0.21% 331,521,886
2013-08-21 2013-08-19 106.008 3,190,148 +3,616 0.21% 338,181,116
2013-08-20 2013-08-16 106.755 3,186,532 +4,521 0.21% 340,176,649
2013-08-19 2013-08-15 106.755 3,182,011 -1,808 0.21% 339,694,012
2013-08-16 2013-08-13 106.423 3,183,819 +3,014 0.21% 338,830,654
2013-08-15 2013-08-12 106.920 3,180,805 +10,247 0.21% 340,092,951
2013-08-13 2013-08-09 106.506 3,170,558 -12,056 0.21% 337,682,375
2013-08-12 2013-08-08 106.589 3,182,614 -1,507 0.21% 339,230,400
2013-08-08 2013-08-06 106.837 3,184,121 -1,205 0.21% 340,183,381
2013-08-06 2013-08-02 107.584 3,185,326 -1,206 0.21% 342,690,078
2013-08-05 2013-08-01 106.920 3,186,532 +603 0.21% 340,705,284
2013-08-02 2013-07-31 106.672 3,185,929 -2,411 0.21% 339,848,008
2013-07-26 2013-07-24 107.584 3,188,340 -603 0.21% 343,014,336
2013-07-25 2013-07-23 107.252 3,188,943 -3,617 0.21% 342,021,139
2013-07-17 2013-07-15 106.008 3,192,560 -602 0.21% 338,436,807
2013-07-16 2013-07-12 106.008 3,193,162 -9,042 0.21% 338,500,624
2013-07-15 2013-07-11 105.593 3,202,204 +1,205 0.21% 338,131,061
2013-07-05 2013-07-03 102.690 3,200,999 -301 0.21% 328,710,707
2013-07-04 2013-07-02 104.017 3,201,300 -1,507 0.21% 332,990,297
2013-07-03 2013-06-28 104.100 3,202,807 +1,507 0.21% 333,412,718
2013-06-25 2013-06-21 102.524 3,201,300 -1,206 0.21% 328,210,532
2013-06-24 2013-06-20 103.354 3,202,506 +7,837 0.21% 330,990,601
2013-06-21 2013-06-19 105.842 3,194,669 -3,014 0.21% 338,130,393
2013-06-20 2013-06-18 105.261 3,197,683 +603 0.21% 336,592,704
2013-06-19 2013-06-17 105.510 3,197,080 -5,426 0.21% 337,324,808
2013-06-18 2013-06-14 104.515 3,202,506 +603 0.21% 334,709,597
2013-06-14 2013-06-11 104.681 3,201,903 +7,836 0.21% 335,177,759
2013-06-13 2013-06-10 105.427 3,194,067 +12,056 0.21% 336,741,963
2013-06-07 2013-06-05 106.920 3,182,011 -9,042 0.21% 340,221,897
2013-06-06 2013-06-04 108.662 3,191,053 +302 0.21% 346,747,214
2013-06-05 2013-06-03 108.828 3,190,751 +7,535 0.21% 347,243,733
2013-06-04 2013-05-31 108.745 3,183,216 +19,289 0.21% 346,159,670
2013-06-03 2013-05-30 111.954 3,163,927 +40,085 0.21% 354,214,560
2013-05-31 2013-05-29 115.717 3,123,842 +24,729 0.21% 361,480,211
2013-05-30 2013-05-28 116.803 3,099,113 -1,196 0.21% 361,987,184
2013-05-29 2013-05-27 116.218 3,100,309 -598 0.21% 360,312,359
2013-05-28 2013-05-24 115.884 3,100,907 -1,196 0.21% 359,344,787
2013-05-23 2013-05-21 116.302 3,102,103 -1,794 0.21% 360,780,222
2013-05-22 2013-05-20 115.466 3,103,897 -1,196 0.21% 358,393,692
2013-05-21 2013-05-16 114.546 3,105,093 -2,392 0.21% 355,675,996
2013-05-20 2013-05-15 115.048 3,107,485 -598 0.21% 357,508,895
2013-05-16 2013-05-14 114.880 3,108,083 -598 0.21% 357,057,959
2013-05-15 2013-05-13 114.295 3,108,681 -1,196 0.21% 355,307,235
2013-05-14 2013-05-10 115.215 3,109,877 -3,349 0.21% 358,304,124
2013-05-13 2013-05-09 115.048 3,113,226 +359 0.21% 358,169,384
2013-05-10 2013-05-08 114.797 3,112,867 -4,784 0.21% 357,347,279
2013-05-09 2013-05-07 114.546 3,117,651 +2,990 0.21% 357,114,465
2013-05-08 2013-05-06 114.713 3,114,661 -598 0.21% 357,292,807
2013-05-07 2013-05-03 114.713 3,115,259 -3,289 0.21% 357,361,406
2013-05-06 2013-05-02 114.462 3,118,548 -1,495 0.21% 356,956,470
2013-05-03 2013-04-30 114.379 3,120,043 -2,392 0.21% 356,866,724
2013-05-02 2013-04-29 114.044 3,122,435 -1,794 0.21% 356,096,048
2013-04-30 2013-04-26 113.961 3,124,229 -1,794 0.21% 356,039,426
2013-04-29 2013-04-25 113.375 3,126,023 -3,588 0.21% 354,414,299
2013-04-26 2013-04-24 112.539 3,129,611 -598 0.21% 352,204,416
2013-04-25 2013-04-23 112.539 3,130,209 +4,784 0.21% 352,271,714
2013-04-24 2013-04-22 112.874 3,125,425 -31,695 0.21% 352,778,596
2013-04-23 2013-04-19 112.121 3,157,120 +4,784 0.21% 353,980,424
2013-04-22 2013-04-18 112.121 3,152,336 -598 0.21% 353,444,035
2013-04-17 2013-04-15 112.205 3,152,934 +11,960 0.21% 353,774,701
2013-04-10 2013-04-08 112.205 3,140,974 +299 0.21% 352,432,731
2013-04-09 2013-04-05 111.954 3,140,675 -23,920 0.21% 351,611,404
2013-03-27 2013-03-25 113.041 3,164,595 -4,784 0.21% 357,729,048
2013-03-25 2013-03-21 112.623 3,169,379 -2,990 0.21% 356,944,874
2013-03-11 2013-03-07 115.791 3,172,369 -2,392 0.21% 367,330,470
2013-03-08 2013-03-06 115.366 3,174,761 +44,997 0.21% 366,260,893
2013-03-07 2013-03-05 115.112 3,129,764 -590 0.21% 360,273,272
2013-03-06 2013-03-04 115.112 3,130,354 -1,179 0.21% 360,341,188
2013-03-05 2013-03-01 114.603 3,131,533 -4,715 0.21% 358,883,050
2013-03-04 2013-02-28 113.246 3,136,248 -22,988 0.21% 355,166,723
2013-03-01 2013-02-27 112.906 3,159,236 +11,789 0.21% 356,698,046
2013-02-28 2013-02-26 113.415 3,147,447 -8,252 0.21% 356,968,947
2013-02-27 2013-02-25 112.822 3,155,699 +24,756 0.21% 356,031,004
2013-02-26 2013-02-22 113.415 3,130,943 -1,179 0.21% 355,097,140
2013-02-22 2013-02-20 113.585 3,132,122 -1,768 0.21% 355,762,241
2013-02-21 2013-02-19 113.161 3,133,890 -2,948 0.21% 354,633,847
2013-02-20 2013-02-18 112.822 3,136,838 -589 0.21% 353,903,076
2013-02-19 2013-02-15 112.567 3,137,427 -589 0.21% 353,171,100
2013-02-18 2013-02-14 112.822 3,138,016 -590 0.21% 354,035,979
2013-02-15 2013-02-08 112.991 3,138,606 -36,544 0.21% 354,635,029
2013-02-14 2013-02-07 112.567 3,175,150 -1,179 0.21% 357,417,469
2013-02-08 2013-02-06 112.058 3,176,329 -2,947 0.21% 355,933,531
2013-02-06 2013-02-04 112.313 3,179,276 -1,179 0.21% 357,072,844
2013-02-04 2013-01-31 111.888 3,180,455 -590 0.21% 355,856,298
2013-02-01 2013-01-30 112.058 3,181,045 +590 0.21% 356,461,997
2013-01-31 2013-01-29 111.804 3,180,455 -2,947 0.21% 355,586,505
2013-01-25 2013-01-23 110.531 3,183,402 +13,262 0.21% 351,865,353
2013-01-24 2013-01-22 110.277 3,170,140 +11,788 0.21% 349,592,736
2013-01-23 2013-01-21 110.192 3,158,352 -589 0.21% 348,024,876
2013-01-22 2013-01-18 110.192 3,158,941 +35,660 0.21% 348,089,779
2013-01-21 2013-01-17 110.362 3,123,281 +11,789 0.21% 344,690,220
2013-01-18 2013-01-16 110.107 3,111,492 +44,796 0.21% 342,597,340
2013-01-17 2013-01-15 110.531 3,066,696 +28,293 0.21% 338,965,695
2013-01-16 2013-01-14 110.192 3,038,403 +28,881 0.20% 334,807,465
2013-01-15 2013-01-11 110.362 3,009,522 +295 0.20% 332,135,597
2013-01-14 2013-01-10 110.871 3,009,227 +11,199 0.20% 333,634,646
2013-01-11 2013-01-09 110.786 2,998,028 -1,768 0.20% 332,138,689
2013-01-10 2013-01-08 110.616 2,999,796 -1,179 0.20% 331,825,623
2013-01-09 2013-01-07 110.446 3,000,975 -1,179 0.20% 331,446,904
2013-01-08 2013-01-04 110.616 3,002,154 -1,179 0.20% 332,086,456
2013-01-04 2013-01-02 110.955 3,003,333 -2,357 0.20% 333,235,942
2013-01-03 2012-12-31 110.022 3,005,690 -3,537 0.20% 330,692,822
2013-01-02 2012-12-27 109.428 3,009,227 -1,473 0.20% 329,295,098
2012-12-28 2012-12-24 109.089 3,010,700 +884 0.20% 328,434,716
2012-12-27 2012-12-20 108.750 3,009,816 +14,735 0.20% 327,317,011
2012-12-21 2012-12-19 109.089 2,995,081 +5,895 0.20% 326,730,853
2012-12-18 2012-12-14 110.531 2,989,186 +29,471 0.21% 330,398,419
2012-12-17 2012-12-13 109.937 2,959,715 +43,618 0.21% 325,383,481
2012-12-14 2012-12-12 114.009 2,916,097 -590 0.21% 332,461,868
2012-12-13 2012-12-11 114.349 2,916,687 -1,768 0.21% 333,518,803
2012-12-12 2012-12-10 114.094 2,918,455 -1,768 0.21% 332,978,269
2012-12-07 2012-12-05 114.857 2,920,223 -1,179 0.21% 335,409,444
2012-12-05 2012-12-03 114.009 2,921,402 -1,179 0.21% 333,066,686
2012-12-04 2012-11-30 116.188 2,922,581 -1,179 0.21% 339,568,449
2012-12-03 2012-11-29 115.504 2,923,760 +21,050 0.21% 337,705,697
2012-11-30 2012-11-28 114.734 2,902,710 -5,848 0.21% 333,040,832
2012-11-29 2012-11-27 114.905 2,908,558 -5,263 0.21% 334,209,134
2012-11-28 2012-11-26 114.905 2,913,821 +4,093 0.21% 334,813,882
2012-11-27 2012-11-23 114.649 2,909,728 -1,754 0.21% 333,597,271
2012-11-26 2012-11-22 114.050 2,911,482 -1,755 0.21% 332,055,943
2012-11-23 2012-11-21 114.050 2,913,237 -25,440 0.21% 332,256,102
2012-11-22 2012-11-20 113.709 2,938,677 -1,169 0.21% 334,152,576
2012-11-21 2012-11-19 113.367 2,939,846 -2,340 0.21% 333,280,131
2012-11-20 2012-11-16 113.110 2,942,186 +4,679 0.21% 332,790,781
2012-11-19 2012-11-15 112.768 2,937,507 -2,339 0.21% 331,256,969
2012-11-14 2012-11-12 112.512 2,939,846 +5,263 0.21% 330,766,706
2012-11-12 2012-11-08 112.939 2,934,583 +7,603 0.21% 331,429,020
2012-11-09 2012-11-07 114.050 2,926,980 -2,339 0.21% 333,823,497
2012-11-08 2012-11-06 113.623 2,929,319 +2,924 0.21% 332,838,049
2012-11-07 2012-11-05 113.025 2,926,395 -1,170 0.21% 330,754,468
2012-11-06 2012-11-02 113.110 2,927,565 -1,169 0.21% 331,136,999
2012-11-05 2012-11-01 112.768 2,928,734 -3,217 0.21% 330,267,655
2012-11-02 2012-10-31 113.025 2,931,951 -585 0.21% 331,382,432
2012-11-01 2012-10-30 112.939 2,932,536 -1,754 0.21% 331,197,834
2012-10-31 2012-10-29 112.768 2,934,290 -585 0.21% 330,894,194
2012-10-30 2012-10-26 112.854 2,934,875 -2,047 0.21% 331,211,081
2012-10-29 2012-10-25 113.196 2,936,922 -3,509 0.21% 332,446,462
2012-10-26 2012-10-24 112.854 2,940,431 -2,924 0.21% 331,838,096
2012-10-25 2012-10-22 112.170 2,943,355 -1,462 0.21% 330,154,939
2012-10-24 2012-10-19 112.170 2,944,817 -1,170 0.21% 330,318,931
2012-10-18 2012-10-16 111.913 2,945,987 -2,924 0.21% 329,694,567
2012-10-17 2012-10-15 111.486 2,948,911 -1,755 0.21% 328,761,214
2012-10-16 2012-10-12 111.486 2,950,666 +5,849 0.21% 328,956,871
2012-10-15 2012-10-11 111.400 2,944,817 -16,083 0.21% 328,053,024
2012-10-12 2012-10-10 112.854 2,960,900 -1,170 0.21% 334,148,095
2012-10-10 2012-10-08 112.597 2,962,070 -585 0.21% 333,520,406
2012-10-09 2012-10-05 112.768 2,962,655 -584 0.21% 334,092,860
2012-10-08 2012-10-04 112.768 2,963,239 -1,170 0.21% 334,158,717
2012-10-05 2012-10-03 113.623 2,964,409 -2,339 0.21% 336,825,081
2012-10-04 2012-09-28 112.683 2,966,748 -1,170 0.21% 334,300,778
2012-10-03 2012-09-27 112.341 2,967,918 -1,754 0.21% 333,417,646
2012-09-27 2012-09-25 113.025 2,969,672 -1,755 0.21% 335,645,831
2012-09-26 2012-09-24 112.170 2,971,427 -2,924 0.21% 333,303,764
2012-09-25 2012-09-21 112.597 2,974,351 +292 0.21% 334,903,211
2012-09-24 2012-09-20 112.597 2,974,059 -292 0.21% 334,870,332
2012-09-21 2012-09-19 112.341 2,974,351 -1,755 0.21% 334,140,333
2012-09-19 2012-09-17 111.571 2,976,106 -1,754 0.21% 332,047,508
2012-09-18 2012-09-14 111.486 2,977,860 -2,339 0.21% 331,988,611
2012-09-14 2012-09-12 110.631 2,980,199 +1,462 0.21% 329,701,452
2012-09-13 2012-09-11 110.289 2,978,737 -585 0.21% 328,521,040
2012-09-12 2012-09-10 110.460 2,979,322 -2,924 0.21% 329,094,994
2012-09-11 2012-09-07 110.289 2,982,246 -15,791 0.21% 328,908,043
2012-09-05 2012-09-03 110.631 2,998,037 -2,924 0.21% 331,674,882
2012-09-03 2012-08-30 111.373 3,000,961 +27,502 0.21% 334,225,205
2012-08-31 2012-08-29 111.890 2,973,459 +5,801 0.21% 332,700,138
2012-08-30 2012-08-28 112.062 2,967,658 -580 0.21% 332,562,699
2012-08-27 2012-08-23 112.666 2,968,238 +580 0.21% 334,418,768
2012-08-24 2012-08-22 112.580 2,967,658 +11,600 0.21% 334,097,604
2012-08-23 2012-08-21 113.183 2,956,058 +580 0.21% 334,575,404
2012-08-22 2012-08-20 112.924 2,955,478 +1,740 0.21% 333,745,455
2012-08-21 2012-08-17 113.097 2,953,738 -2,900 0.21% 334,058,202
2012-08-20 2012-08-16 112.407 2,956,638 +13,921 0.21% 332,347,242
2012-08-17 2012-08-15 113.959 2,942,717 +9,861 0.21% 335,348,437
2012-08-16 2012-08-14 116.803 2,932,856 +9,570 0.21% 342,567,666
2012-08-15 2012-08-13 116.545 2,923,286 -580 0.21% 340,693,880
2012-08-14 2012-08-10 116.028 2,923,866 +580 0.21% 339,249,221
2012-08-09 2012-08-07 115.941 2,923,286 -580 0.21% 338,929,932
2012-08-07 2012-08-03 115.252 2,923,866 -11,021 0.21% 336,980,838
2012-08-02 2012-07-31 115.510 2,934,887 -5,800 0.21% 339,010,006
2012-07-31 2012-07-27 113.355 2,940,687 -1,160 0.21% 333,342,654
2012-07-30 2012-07-26 112.062 2,941,847 +7,541 0.21% 329,670,258
2012-07-27 2012-07-25 111.804 2,934,306 +580 0.21% 328,066,369
2012-07-24 2012-07-20 113.442 2,933,726 +580 0.21% 332,806,479
2012-07-23 2012-07-19 113.786 2,933,146 -580 0.21% 333,752,053
2012-07-20 2012-07-18 112.493 2,933,726 +2,030 0.21% 330,024,662
2012-07-18 2012-07-16 111.114 2,931,696 +1,160 0.21% 325,752,821
2012-07-16 2012-07-12 111.631 2,930,536 +870 0.21% 327,139,634
2012-07-13 2012-07-11 112.062 2,929,666 +4,640 0.21% 328,305,227
2012-07-12 2012-07-10 112.838 2,925,026 +1,160 0.21% 330,054,540
2012-07-03 2012-06-28 111.976 2,923,866 -13,921 0.21% 327,403,223
2012-06-27 2012-06-25 111.459 2,937,787 -2,320 0.21% 327,442,587
2012-06-25 2012-06-21 111.459 2,940,107 +2,320 0.21% 327,701,172
2012-06-20 2012-06-18 110.942 2,937,787 -1,160 0.21% 325,923,132
2012-06-19 2012-06-15 110.252 2,938,947 +4,351 0.21% 324,025,084
2012-06-18 2012-06-14 108.959 2,934,596 +580 0.21% 319,750,866
2012-06-15 2012-06-13 109.649 2,934,016 +1,160 0.21% 321,711,009
2012-06-12 2012-06-08 108.356 2,932,856 +2,030 0.21% 317,791,555
2012-06-08 2012-06-06 109.735 2,930,826 -1,450 0.21% 321,613,872
2012-06-07 2012-06-05 108.959 2,932,276 +203 0.21% 319,498,081
2012-06-05 2012-06-01 110.829 2,932,073 +6,960 0.21% 324,957,822
2012-06-04 2012-05-31 109.873 2,925,113 +24,319 0.21% 321,389,551
2012-06-01 2012-05-30 109.612 2,900,794 +10,353 0.21% 317,961,111
2012-05-31 2012-05-29 111.003 2,890,441 +1,151 0.21% 320,846,302
2012-05-30 2012-05-28 110.916 2,889,290 +2,301 0.21% 320,467,388
2012-05-24 2012-05-22 111.350 2,886,989 +5,464 0.21% 321,466,921
2012-05-23 2012-05-21 111.003 2,881,525 +2,876 0.21% 319,856,603
2012-05-21 2012-05-17 110.655 2,878,649 -34,512 0.21% 318,536,460
2012-05-18 2012-05-16 111.176 2,913,161 +1,438 0.21% 323,874,729
2012-05-15 2012-05-11 113.958 2,911,723 -11,505 0.21% 331,814,057
2012-05-14 2012-05-10 114.219 2,923,228 +7,478 0.21% 333,887,443
2012-05-11 2012-05-09 114.566 2,915,750 +5,752 0.21% 334,047,116
2012-05-09 2012-05-07 114.740 2,909,998 +2,301 0.21% 333,894,029
2012-05-08 2012-05-04 116.305 2,907,697 -575 0.21% 338,179,512
2012-05-07 2012-05-03 116.218 2,908,272 +10,354 0.21% 337,993,587
2012-05-04 2012-05-02 116.740 2,897,918 -1,726 0.21% 338,301,666
2012-05-02 2012-04-27 114.827 2,899,644 -575 0.21% 332,958,058
2012-04-17 2012-04-13 114.045 2,900,219 +863 0.21% 330,755,184
2012-04-13 2012-04-11 113.784 2,899,356 -4,602 0.21% 329,900,688
2012-04-03 2012-03-30 116.479 2,903,958 -575 0.21% 338,249,498
2012-03-30 2012-03-28 117.087 2,904,533 -3,452 0.21% 340,083,798
2012-03-29 2012-03-27 116.479 2,907,985 -5,752 0.21% 338,718,558
2012-03-28 2012-03-26 114.480 2,913,737 +6,328 0.21% 333,563,218
2012-03-27 2012-03-23 113.871 2,907,409 +5,752 0.21% 331,069,717
2012-03-26 2012-03-22 115.436 2,901,657 -575 0.21% 334,954,780
2012-03-23 2012-03-21 114.740 2,902,232 +575 0.21% 333,002,956
2012-03-22 2012-03-20 115.262 2,901,657 +20,132 0.21% 334,450,330
2012-03-21 2012-03-19 116.566 2,881,525 +2,876 0.21% 335,887,004
2012-03-19 2012-03-15 117.696 2,878,649 +576 0.21% 338,804,687
2012-03-16 2012-03-14 118.652 2,878,073 -5,753 0.21% 341,488,819
2012-03-15 2012-03-13 118.304 2,883,826 -2,300 0.21% 341,168,723
2012-03-13 2012-03-09 117.435 2,886,126 +1,725 0.21% 338,932,073
2012-03-09 2012-03-07 120.504 2,884,401 +28,249 0.21% 347,580,507
2012-03-08 2012-03-06 119.798 2,856,152 -7,941 0.21% 342,162,203
2012-03-07 2012-03-05 119.710 2,864,093 -567 0.21% 342,861,047
2012-03-06 2012-03-02 120.239 2,864,660 +5,672 0.21% 344,444,072
2012-03-05 2012-03-01 121.297 2,858,988 -13,046 0.21% 346,786,376
2012-03-02 2012-02-29 120.768 2,872,034 -11,911 0.21% 346,849,765
2012-03-01 2012-02-28 118.740 2,883,945 +8,508 0.21% 342,441,058
2012-02-28 2012-02-24 117.154 2,875,437 -2,836 0.21% 336,868,264
2012-02-22 2012-02-20 115.303 2,878,273 +1,701 0.21% 331,872,287
2012-02-21 2012-02-17 115.038 2,876,572 +10,210 0.21% 330,915,432
2012-02-20 2012-02-16 114.862 2,866,362 +567 0.21% 329,235,543
2012-02-17 2012-02-15 114.862 2,865,795 +1,135 0.21% 329,170,417
2012-02-15 2012-02-13 114.068 2,864,660 -567 0.21% 326,767,324
2012-02-14 2012-02-10 112.922 2,865,227 -1,986 0.21% 323,548,526
2012-02-13 2012-02-09 112.129 2,867,213 +2,836 0.21% 321,498,040
2012-02-06 2012-02-02 111.688 2,864,377 +6,240 0.21% 319,917,541
2012-02-03 2012-02-01 112.394 2,858,137 +567 0.21% 321,236,206
2012-02-02 2012-01-31 111.953 2,857,570 +2,836 0.21% 319,912,979
2012-02-01 2012-01-30 112.834 2,854,734 -567 0.21% 322,111,980
2012-01-31 2012-01-27 111.071 2,855,301 +7,940 0.21% 317,141,958
2012-01-27 2012-01-20 110.631 2,847,361 +6,240 0.21% 315,005,052
2012-01-26 2012-01-19 109.837 2,841,121 +19,001 0.21% 312,060,668
2012-01-20 2012-01-18 110.983 2,822,120 +1,134 0.21% 313,207,727
2012-01-19 2012-01-17 113.011 2,820,986 +5,672 0.21% 318,801,398
2012-01-18 2012-01-16 111.512 2,815,314 +1,702 0.21% 313,941,426
2012-01-17 2012-01-13 113.011 2,813,612 +6,239 0.21% 317,968,057
2012-01-16 2012-01-12 114.333 2,807,373 +17,016 0.21% 320,975,109
2012-01-13 2012-01-11 116.184 2,790,357 +1,135 0.20% 324,195,096
2012-01-12 2012-01-10 117.595 2,789,222 -567 0.20% 327,997,227
2012-01-11 2012-01-09 117.154 2,789,789 -568 0.20% 326,834,279
2012-01-10 2012-01-06 117.242 2,790,357 +1,135 0.20% 327,146,797
2012-01-05 2012-01-03 116.713 2,789,222 +2,836 0.20% 325,538,477
2012-01-03 2011-12-29 115.479 2,786,386 +1,134 0.20% 321,768,730
2011-12-30 2011-12-28 115.567 2,785,252 +6,807 0.20% 321,883,302
2011-12-29 2011-12-23 116.449 2,778,445 +567 0.20% 323,545,886
2011-12-20 2011-12-16 116.449 2,777,878 -2,836 0.20% 323,479,860
2011-12-13 2011-12-09 117.418 2,780,714 -2,269 0.20% 326,506,483
2011-12-12 2011-12-08 119.005 2,782,983 -567 0.20% 331,188,755
2011-12-09 2011-12-07 118.652 2,783,550 -2,269 0.20% 330,274,731
2011-12-08 2011-12-06 117.683 2,785,819 +9,075 0.20% 327,842,628
2011-12-07 2011-12-05 119.181 2,776,744 +567 0.20% 330,935,833
2011-12-05 2011-12-01 121.868 2,776,177 +1,418 0.20% 338,327,339
2011-12-02 2011-11-30 121.246 2,774,759 +28,070 0.20% 336,429,252
2011-11-30 2011-11-28 122.756 2,746,689 +844 0.20% 337,173,443
2011-11-29 2011-11-25 122.934 2,745,845 +563 0.20% 337,557,637
2011-11-28 2011-11-24 123.645 2,745,282 -563 0.20% 339,439,225
2011-11-24 2011-11-22 123.289 2,745,845 -1,688 0.20% 338,533,237
2011-11-16 2011-11-14 122.223 2,747,533 +2,814 0.20% 335,812,750
2011-11-14 2011-11-10 122.934 2,744,719 -2,533 0.20% 337,419,213
2011-11-11 2011-11-09 124.355 2,747,252 +8,162 0.20% 341,635,005
2011-11-07 2011-11-03 123.911 2,739,090 +6,192 0.20% 339,403,518
2011-11-04 2011-11-02 125.776 2,732,898 -563 0.20% 343,734,011
2011-11-02 2011-10-31 123.556 2,733,461 -4,503 0.20% 337,734,822
2011-10-27 2011-10-25 125.599 2,737,964 +2,814 0.20% 343,884,794
2011-10-26 2011-10-24 126.043 2,735,150 +1,689 0.20% 344,746,109
2011-10-06 2011-10-03 124.355 2,733,461 +3,941 0.20% 339,920,023
2011-10-04 2011-09-30 125.332 2,729,520 -3,096 0.20% 342,096,888
2011-10-03 2011-09-28 125.332 2,732,616 +4,784 0.20% 342,484,917
2011-09-28 2011-09-26 129.418 2,727,832 -3,659 0.20% 353,031,128
2011-09-27 2011-09-23 128.352 2,731,491 +1,126 0.20% 350,593,169
2011-09-22 2011-09-20 133.149 2,730,365 -4,503 0.20% 363,544,995
2011-09-21 2011-09-19 129.418 2,734,868 +1,689 0.20% 353,941,715
2011-09-16 2011-09-14 128.796 2,733,179 -14,354 0.20% 352,023,703
2011-09-15 2011-09-12 127.020 2,747,533 +562 0.20% 348,991,448
2011-09-14 2011-09-09 127.642 2,746,971 -562 0.20% 350,628,063
2011-09-12 2011-09-08 126.665 2,747,533 +13,791 0.20% 348,015,248
2011-09-09 2011-09-07 129.152 2,733,742 -12,666 0.20% 353,067,515
2011-09-08 2011-09-06 127.819 2,746,408 -1,688 0.20% 351,044,100
2011-09-07 2011-09-05 124.266 2,748,096 +2,814 0.20% 341,495,861
2011-09-06 2011-09-02 127.908 2,745,282 -4,503 0.20% 351,144,026
2011-09-05 2011-09-01 130.171 2,749,785 -2,815 0.20% 357,942,234
2011-09-02 2011-08-31 129.097 2,752,600 +22,470 0.20% 355,353,542
2011-08-29 2011-08-25 129.276 2,730,130 -559 0.20% 352,941,223
2011-08-12 2011-08-10 121.225 2,730,689 -13,413 0.20% 331,026,489
2011-08-11 2011-08-09 119.793 2,744,102 +2,794 0.20% 328,724,474
2011-08-10 2011-08-08 121.403 2,741,308 +21,797 0.20% 332,804,273
2011-08-09 2011-08-05 123.819 2,719,511 -2,236 0.20% 336,727,140
2011-08-08 2011-08-04 126.056 2,721,747 +5,589 0.20% 343,091,500
2011-08-05 2011-08-03 126.771 2,716,158 +2,235 0.20% 344,330,975
2011-07-28 2011-07-26 126.503 2,713,923 +839 0.20% 343,319,241
2011-07-27 2011-07-25 125.072 2,713,084 -4,471 0.20% 339,329,505
2011-07-22 2011-07-20 124.893 2,717,555 -280 0.20% 339,402,450
2011-07-21 2011-07-19 123.998 2,717,835 +280 0.20% 337,005,920
2011-07-18 2011-07-14 122.566 2,717,555 -111,776 0.20% 333,081,201
2011-07-15 2011-07-13 122.656 2,829,331 +111,776 0.21% 347,034,319
2011-07-11 2011-07-07 119.972 2,717,555 +4,471 0.20% 326,030,577
2011-07-05 2011-06-30 123.372 2,713,084 -3,354 0.20% 334,717,731
2011-06-28 2011-06-24 122.119 2,716,438 -4,471 0.20% 331,729,169
2011-06-27 2011-06-23 120.330 2,720,909 +5,030 0.20% 327,406,663
2011-06-23 2011-06-21 120.419 2,715,879 -2,794 0.20% 327,044,379
2011-06-20 2011-06-16 119.256 2,718,673 -7,824 0.20% 324,218,906
2011-06-17 2011-06-15 120.419 2,726,497 -12,296 0.20% 328,322,992
2011-06-16 2011-06-14 117.646 2,738,793 +16,767 0.20% 322,207,892
2011-06-15 2011-06-13 116.483 2,722,026 -559 0.20% 317,069,498
2011-06-14 2011-06-10 115.857 2,722,585 +3,912 0.20% 315,429,588
2011-06-10 2011-06-08 115.588 2,718,673 +16,766 0.20% 314,246,681
2011-06-09 2011-06-07 116.572 2,701,907 -1,676 0.20% 314,967,704
2011-06-02 2011-05-31 119.747 2,703,583 -1,118 0.20% 323,745,308
2011-06-01 2011-05-30 117.853 2,704,701 +21,181 0.20% 318,757,601
2011-05-31 2011-05-27 117.673 2,683,520 -554 0.20% 315,777,403
2011-05-27 2011-05-25 116.230 2,684,074 -555 0.20% 311,970,194
2011-05-24 2011-05-20 116.230 2,684,629 -554 0.20% 312,034,702
2011-05-23 2011-05-19 116.230 2,685,183 -555 0.20% 312,099,094
2011-05-17 2011-05-13 115.689 2,685,738 -554 0.20% 310,710,551
2011-05-12 2011-05-09 115.509 2,686,292 +554 0.20% 310,290,193
2011-05-09 2011-05-05 115.419 2,685,738 +2,773 0.20% 309,984,026
2011-05-06 2011-05-04 114.787 2,682,965 -16,635 0.20% 307,970,496
2011-05-05 2011-05-03 114.968 2,699,600 +831 0.20% 310,366,833
2011-04-19 2011-04-15 115.058 2,698,769 +16,635 0.20% 310,514,645
2011-04-08 2011-04-06 114.878 2,682,134 -5,545 0.20% 308,116,957
2011-04-07 2011-04-04 114.607 2,687,679 -20,239 0.20% 308,026,903
2011-04-01 2011-03-30 113.164 2,707,918 -23,289 0.20% 306,439,635
2011-03-31 2011-03-29 112.533 2,731,207 -44,360 0.20% 307,351,193
2011-03-30 2011-03-28 112.443 2,775,567 +16,635 0.21% 312,092,886
2011-03-25 2011-03-23 111.451 2,758,932 +4,436 0.21% 307,485,874
2011-03-23 2011-03-21 110.640 2,754,496 +11,090 0.21% 304,756,102
2011-03-22 2011-03-18 108.115 2,743,406 +17,744 0.21% 296,602,610
2011-03-17 2011-03-15 112.894 2,725,662 +11,090 0.20% 307,710,297
2011-03-15 2011-03-11 116.537 2,714,572 +55,058 0.20% 316,348,630
2011-03-14 2011-03-10 117.452 2,659,514 -10,932 0.20% 312,365,074
2011-03-11 2011-03-09 117.360 2,670,446 -16,399 0.20% 313,404,784
2011-03-03 2011-03-01 116.171 2,686,845 +8,200 0.20% 312,134,302
2011-03-02 2011-02-28 116.080 2,678,645 +16,124 0.20% 310,936,673
2011-02-28 2011-02-24 115.165 2,662,521 +16,399 0.20% 306,629,501
2011-02-25 2011-02-23 115.988 2,646,122 +1,913 0.20% 306,919,358
2011-02-24 2011-02-22 115.714 2,644,209 -16,398 0.20% 305,971,848
2011-02-23 2011-02-21 115.622 2,660,607 +1,913 0.20% 307,625,950
2011-02-22 2011-02-18 114.982 2,658,694 +820 0.20% 305,702,364
2011-02-21 2011-02-17 114.342 2,657,874 +2,733 0.20% 303,906,204
2011-02-17 2011-02-15 114.616 2,655,141 +2,733 0.20% 304,322,333
2011-02-16 2011-02-14 114.525 2,652,408 +21,864 0.20% 303,766,462
2011-02-15 2011-02-11 114.250 2,630,544 +5,466 0.20% 300,540,617
2011-02-11 2011-02-09 115.348 2,625,078 +547 0.20% 302,797,624
2011-02-10 2011-02-08 115.897 2,624,531 +5,466 0.20% 304,174,979
2011-02-07 2011-01-31 115.714 2,619,065 -16,399 0.20% 303,062,336
2011-02-01 2011-01-28 116.720 2,635,464 +2,734 0.20% 307,611,755
2011-01-31 2011-01-27 116.812 2,632,730 -16,399 0.20% 307,533,467
2011-01-26 2011-01-24 117.269 2,649,129 -328 0.20% 310,660,686
2011-01-25 2011-01-21 117.360 2,649,457 +16,727 0.20% 310,941,505
2011-01-24 2011-01-20 117.269 2,632,730 +3,006 0.20% 308,737,591
2011-01-17 2011-01-13 117.909 2,629,724 -547 0.20% 310,068,931
2011-01-11 2011-01-07 117.178 2,630,271 -13,665 0.20% 308,208,627
2011-01-10 2011-01-06 117.452 2,643,936 -10,932 0.20% 310,535,408
2011-01-06 2011-01-04 116.354 2,654,868 -2,733 0.20% 308,905,192
2011-01-05 2011-01-03 116.995 2,657,601 -11,206 0.20% 310,924,889
2011-01-04 2010-12-31 115.440 2,668,807 +10,933 0.20% 308,085,804
2011-01-03 2010-12-29 116.720 2,657,874 -8,199 0.20% 310,227,453
2010-12-29 2010-12-24 116.171 2,666,073 +11,478 0.20% 309,721,192
2010-12-23 2010-12-21 117.452 2,654,595 -34,436 0.20% 311,787,328
2010-12-22 2010-12-20 116.903 2,689,031 -23,504 0.20% 314,356,053
2010-12-21 2010-12-17 115.074 2,712,535 +12,572 0.21% 312,141,243
2010-12-20 2010-12-16 115.348 2,699,963 +25,144 0.21% 311,435,463
2010-12-15 2010-12-13 116.995 2,674,819 +10,932 0.20% 312,939,301
2010-12-10 2010-12-08 115.897 2,663,887 -547 0.20% 308,736,217
2010-12-08 2010-12-06 115.165 2,664,434 +16,399 0.20% 306,849,812
2010-12-02 2010-11-30 117.855 2,648,035 +22,211 0.20% 312,085,396
2010-12-01 2010-11-29 118.317 2,625,824 -2,711 0.20% 310,678,458
2010-11-29 2010-11-25 116.564 2,628,535 +1,627 0.20% 306,393,614
2010-11-26 2010-11-24 116.841 2,626,908 +813 0.20% 306,930,714
2010-11-19 2010-11-17 115.919 2,626,095 +5,422 0.20% 304,413,972
2010-11-18 2010-11-16 116.288 2,620,673 +2,711 0.20% 304,752,160
2010-11-17 2010-11-15 117.579 2,617,962 -2,711 0.20% 307,816,853
2010-11-09 2010-11-05 117.487 2,620,673 +16,266 0.20% 307,893,935
2010-11-03 2010-11-01 118.778 2,604,407 -62,352 0.20% 309,345,347
2010-11-02 2010-10-29 116.196 2,666,759 +8,946 0.20% 309,865,472
2010-10-29 2010-10-27 116.472 2,657,813 +32,531 0.20% 309,561,287
2010-10-27 2010-10-25 118.593 2,625,282 -2,711 0.20% 311,340,631
2010-10-25 2010-10-21 119.239 2,627,993 -21,687 0.20% 313,358,587
2010-10-22 2010-10-20 118.870 2,649,680 +3,253 0.20% 314,967,118
2010-10-20 2010-10-18 116.196 2,646,427 +10,844 0.20% 307,502,984
2010-10-19 2010-10-15 117.302 2,635,583 +10,843 0.20% 309,159,560
2010-10-15 2010-10-13 117.763 2,624,740 -6,506 0.20% 309,097,903
2010-10-14 2010-10-12 116.196 2,631,246 +1,085 0.20% 305,739,020
2010-10-13 2010-10-11 115.458 2,630,161 -16,266 0.20% 303,672,548
2010-10-11 2010-10-07 114.720 2,646,427 +10,844 0.20% 303,598,185
2010-10-08 2010-10-06 114.997 2,635,583 -21,688 0.20% 303,083,310
2010-10-07 2010-10-05 114.812 2,657,271 -10,844 0.20% 305,087,259
2010-10-06 2010-10-04 113.521 2,668,115 +32,532 0.20% 302,887,582
2010-10-05 2010-09-30 114.259 2,635,583 +10,843 0.20% 301,138,911
2010-09-30 2010-09-28 114.167 2,624,740 -37,953 0.20% 299,657,951
2010-09-29 2010-09-27 114.351 2,662,693 +27,110 0.20% 304,482,020
2010-09-28 2010-09-24 114.443 2,635,583 -43,376 0.20% 301,625,011
2010-09-27 2010-09-22 112.783 2,678,959 +27,110 0.21% 302,142,206
2010-09-24 2010-09-21 112.046 2,651,849 +16,266 0.20% 297,128,247
2010-09-21 2010-09-17 114.259 2,635,583 +10,843 0.20% 301,138,911
2010-09-15 2010-09-13 110.939 2,624,740 -54,219 0.20% 291,186,200
2010-09-10 2010-09-08 110.570 2,678,959 -11,114 0.21% 296,213,005
2010-09-09 2010-09-07 110.570 2,690,073 -9,760 0.21% 297,441,882
2010-09-08 2010-09-06 110.017 2,699,833 +21,688 0.21% 297,027,197
2010-09-07 2010-09-03 108.080 2,678,145 +23,314 0.21% 289,454,676
2010-09-03 2010-09-01 110.336 2,654,831 +42,013 0.20% 292,922,436
2010-09-02 2010-08-31 110.801 2,612,818 -26,873 0.20% 289,502,281
2010-09-01 2010-08-30 110.894 2,639,691 +32,247 0.20% 292,725,405
2010-08-31 2010-08-27 109.684 2,607,444 -14,511 0.20% 285,995,937
2010-08-30 2010-08-26 108.289 2,621,955 +4,300 0.20% 283,928,693
2010-08-27 2010-08-25 107.545 2,617,655 +1,074 0.20% 281,514,851
2010-08-18 2010-08-16 108.010 2,616,581 -537 0.20% 282,616,473
2010-08-16 2010-08-12 106.893 2,617,118 -5,375 0.20% 279,752,774
2010-08-12 2010-08-10 106.800 2,622,493 +2,688 0.20% 280,083,351
2010-08-10 2010-08-06 107.731 2,619,805 -18,811 0.20% 282,233,522
2010-08-06 2010-08-04 107.359 2,638,616 -10,749 0.20% 283,278,144
2010-08-05 2010-08-03 107.173 2,649,365 +26,872 0.20% 283,939,192
2010-07-22 2010-07-20 105.405 2,622,493 -21,498 0.20% 276,423,726
2010-07-21 2010-07-19 105.405 2,643,991 +21,498 0.20% 278,689,721
2010-07-19 2010-07-15 105.777 2,622,493 -10,749 0.20% 277,399,626
2010-07-13 2010-07-09 106.986 2,633,242 -1,612 0.20% 281,721,299
2010-07-08 2010-07-06 106.614 2,634,854 -3,225 0.20% 280,913,261
2010-06-29 2010-06-25 105.870 2,638,079 -2,687 0.20% 279,293,692
2010-06-28 2010-06-24 104.847 2,640,766 -806 0.20% 276,875,740
2010-06-25 2010-06-23 104.847 2,641,572 -537 0.20% 276,960,247
2010-06-24 2010-06-22 104.102 2,642,109 -538 0.20% 275,050,150
2010-06-23 2010-06-21 104.382 2,642,647 +538 0.20% 275,843,707
2010-06-22 2010-06-18 103.637 2,642,109 -3,225 0.20% 273,821,150
2010-06-21 2010-06-17 103.172 2,645,334 -7,525 0.20% 272,924,880
2010-06-17 2010-06-14 103.079 2,652,859 -10,911 0.21% 273,454,451
2010-06-15 2010-06-11 103.079 2,663,770 +21,498 0.21% 274,579,148
2010-06-14 2010-06-10 102.428 2,642,272 -10,749 0.20% 270,642,446
2010-06-11 2010-06-09 102.242 2,653,021 -10,749 0.21% 271,249,814
2010-06-07 2010-06-03 101.870 2,663,770 +10,211 0.21% 271,357,551
2010-06-04 2010-06-02 101.963 2,653,559 -10,749 0.21% 270,564,224
2010-06-03 2010-06-01 103.684 2,664,308 +538 0.21% 276,245,456
2010-06-02 2010-05-31 103.026 2,663,770 +35,741 0.21% 274,438,471
2010-06-01 2010-05-28 102.932 2,628,029 +21,295 0.21% 270,509,392
2010-05-31 2010-05-27 102.839 2,606,734 +23,958 0.20% 268,072,631
2010-05-26 2010-05-24 104.059 2,582,776 +2,396 0.20% 268,762,173
2010-05-25 2010-05-20 105.938 2,580,380 -5,324 0.20% 273,359,648
2010-05-19 2010-05-17 103.308 2,585,704 -533 0.20% 267,124,138
2010-05-14 2010-05-12 102.745 2,586,237 -16,504 0.20% 265,721,860
2010-05-13 2010-05-11 102.087 2,602,741 +1,065 0.20% 265,706,475
2010-05-12 2010-05-10 102.275 2,601,676 +21,296 0.20% 266,086,433
2010-05-10 2010-05-06 101.993 2,580,380 -799 0.20% 263,181,364
2010-05-05 2010-05-03 102.839 2,581,179 +1,065 0.20% 265,444,593
2010-05-04 2010-04-30 102.369 2,580,114 -533 0.20% 264,123,494
2010-05-03 2010-04-29 102.932 2,580,647 +14,907 0.20% 265,632,248
2010-04-30 2010-04-28 103.778 2,565,740 +13,576 0.20% 266,266,521
2010-04-29 2010-04-27 106.126 2,552,164 -21,295 0.20% 270,849,889
2010-04-27 2010-04-23 105.656 2,573,459 +21,561 0.20% 271,901,383
2010-04-23 2010-04-21 107.440 2,551,898 -5,324 0.20% 274,176,972
2010-04-22 2010-04-20 106.783 2,557,222 -10,913 0.20% 273,067,829
2010-04-21 2010-04-19 106.126 2,568,135 -32,476 0.20% 272,544,821
2010-04-19 2010-04-15 104.811 2,600,611 +31,943 0.20% 272,571,993
2010-04-16 2010-04-14 110.230 2,568,668 -2,662 0.20% 283,143,067
2010-04-15 2010-04-13 109.752 2,571,330 +32,581 0.20% 282,209,501
2010-04-14 2010-04-12 108.703 2,538,749 +9,430 0.20% 275,968,468
2010-04-09 2010-04-07 108.130 2,529,319 -5,239 0.20% 273,495,062
2010-04-07 2010-03-31 105.935 2,534,558 -2,619 0.20% 268,498,081
2010-04-01 2010-03-30 105.839 2,537,177 -2,620 0.20% 268,533,384
2010-03-26 2010-03-24 105.171 2,539,797 -10,478 0.20% 267,113,952
2010-03-25 2010-03-23 105.171 2,550,275 -2,620 0.20% 268,215,938
2010-03-23 2010-03-19 105.267 2,552,895 -13,097 0.20% 268,735,127
2010-03-10 2010-03-08 102.976 2,565,992 +10,478 0.20% 264,236,444
2010-03-08 2010-03-04 102.404 2,555,514 -3,929 0.20% 261,694,117
2010-03-05 2010-03-03 102.022 2,559,443 +10,478 0.20% 261,119,401
2010-03-04 2010-03-02 102.881 2,548,965 -10,478 0.20% 262,239,801
2010-02-26 2010-02-24 102.117 2,559,443 -524 0.20% 261,363,666
2010-02-25 2010-02-23 102.213 2,559,967 -4,716 0.20% 261,661,490
2010-02-09 2010-02-05 99.636 2,564,683 -1,047 0.20% 255,534,866
2010-02-03 2010-02-01 101.068 2,565,730 -26,196 0.20% 259,312,162
2010-02-01 2010-01-28 99.636 2,591,926 +20,957 0.21% 258,249,251
2010-01-28 2010-01-26 100.400 2,570,969 +262 0.20% 258,124,099
2010-01-27 2010-01-25 100.590 2,570,707 -786 0.20% 258,588,474
2010-01-22 2010-01-20 99.922 2,571,493 +1,309 0.20% 256,949,633
2010-01-15 2010-01-13 100.590 2,570,184 +2,620 0.20% 258,535,866
2010-01-12 2010-01-08 101.068 2,567,564 +5,239 0.20% 259,497,520
2010-01-07 2010-01-05 100.686 2,562,325 -10,478 0.20% 257,989,866
2010-01-04 2009-12-29 99.922 2,572,803 +10,478 0.20% 257,080,531
2009-12-28 2009-12-22 99.827 2,562,325 -524 0.20% 255,789,004
2009-12-23 2009-12-21 99.445 2,562,849 -10,478 0.20% 254,862,953
2009-12-21 2009-12-17 99.350 2,573,327 +4,715 0.20% 255,659,349
2009-12-11 2009-12-09 98.968 2,568,612 +1,048 0.20% 254,210,355
2009-12-10 2009-12-08 98.968 2,567,564 -262 0.20% 254,106,636
2009-12-09 2009-12-07 98.968 2,567,826 +20,956 0.20% 254,132,566
2009-12-02 2009-11-30 101.304 2,546,870 +25,131 0.20% 258,007,308
2009-11-25 2009-11-23 101.978 2,521,739 -5,188 0.20% 257,162,901
2009-11-18 2009-11-16 101.689 2,526,927 -16,599 0.20% 256,961,269
2009-11-17 2009-11-13 101.689 2,543,526 +6,225 0.20% 258,649,209
2009-11-16 2009-11-12 101.400 2,537,301 -10,375 0.20% 257,282,498
2009-11-13 2009-11-11 100.918 2,547,676 -519 0.20% 257,106,698
2009-11-12 2009-11-10 100.436 2,548,195 -2,075 0.20% 255,930,999
2009-11-11 2009-11-09 99.954 2,550,270 -519 0.20% 254,910,328
2009-11-10 2009-11-06 100.051 2,550,789 +10,375 0.20% 255,208,070
2009-11-09 2009-11-05 99.954 2,540,414 -1,037 0.20% 253,925,179
2009-11-06 2009-11-04 100.243 2,541,451 -260 0.20% 254,763,727
2009-11-05 2009-11-03 99.665 2,541,711 +519 0.20% 253,319,849
2009-11-04 2009-11-02 100.243 2,541,192 +519 0.20% 254,737,764
2009-11-03 2009-10-30 100.436 2,540,673 +20,749 0.20% 255,175,518
2009-11-02 2009-10-29 100.340 2,519,924 -5,706 0.20% 252,848,677
2009-10-30 2009-10-28 100.051 2,525,630 -1,037 0.20% 252,690,896
2009-10-29 2009-10-27 99.954 2,526,667 +1,037 0.20% 252,551,108
2009-10-28 2009-10-23 100.533 2,525,630 +519 0.20% 253,908,096
2009-10-27 2009-10-22 100.340 2,525,111 +1,037 0.20% 253,369,140
2009-10-22 2009-10-20 100.629 2,524,074 +6,744 0.20% 253,994,958
2009-10-21 2009-10-19 101.593 2,517,330 -519 0.20% 255,742,718
2009-10-20 2009-10-16 101.400 2,517,849 -518 0.20% 255,310,064
2009-10-19 2009-10-15 101.207 2,518,367 +15,562 0.20% 254,877,109
2009-10-13 2009-10-09 100.725 2,502,805 -519 0.20% 252,095,920
2009-10-06 2009-10-02 100.243 2,503,324 +1,037 0.20% 250,941,746
2009-10-05 2009-09-30 101.400 2,502,287 +4,928 0.20% 253,732,076
2009-09-30 2009-09-28 100.629 2,497,359 +1,038 0.20% 251,306,655
2009-09-25 2009-09-23 101.400 2,496,321 -88,185 0.20% 253,127,123
2009-09-24 2009-09-22 101.304 2,584,506 +25,936 0.21% 261,819,973
2009-09-23 2009-09-21 100.822 2,558,570 +5,706 0.20% 257,959,485
2009-09-22 2009-09-18 100.918 2,552,864 +5,707 0.20% 257,630,261
2009-09-18 2009-09-16 100.822 2,547,157 -20,750 0.20% 256,808,807
2009-09-17 2009-09-15 100.533 2,567,907 +20,750 0.21% 258,158,312
2009-09-16 2009-09-14 101.015 2,547,157 +5,187 0.20% 257,299,837
2009-09-14 2009-09-10 100.725 2,541,970 +10,375 0.20% 256,040,829
2009-09-11 2009-09-09 100.629 2,531,595 +518 0.20% 254,751,788
2009-09-10 2009-09-08 100.822 2,531,077 +41,759 0.20% 255,187,593
2009-09-03 2009-09-01 102.413 2,489,318 -1,071 0.20% 254,937,311
2009-09-01 2009-08-28 102.218 2,490,389 +25,680 0.20% 254,562,115
2009-08-31 2009-08-27 102.218 2,464,709 +5,136 0.20% 251,937,162
2009-08-28 2009-08-26 101.536 2,459,573 -3,595 0.20% 249,736,090
2009-08-27 2009-08-25 101.828 2,463,168 +257 0.20% 250,820,483
2009-08-26 2009-08-24 101.926 2,462,911 -514 0.20% 251,034,079
2009-08-25 2009-08-21 102.218 2,463,425 +514 0.20% 251,805,914
2009-08-24 2009-08-20 102.510 2,462,911 +256 0.20% 252,472,669
2009-08-20 2009-08-18 102.315 2,462,655 +771 0.20% 251,966,946
2009-08-18 2009-08-14 104.846 2,461,884 -5,136 0.20% 258,119,355
2009-08-13 2009-08-11 104.846 2,467,020 +257 0.20% 258,657,845
2009-08-12 2009-08-10 103.678 2,466,763 -514 0.20% 255,749,219
2009-08-11 2009-08-07 102.705 2,467,277 +2,054 0.20% 253,400,608
2009-08-07 2009-08-05 102.413 2,465,223 +1,541 0.20% 252,469,682
2009-08-06 2009-08-04 102.413 2,463,682 -2,054 0.20% 252,311,864
2009-08-03 2009-07-30 102.315 2,465,736 +2,568 0.20% 252,282,179
2009-07-30 2009-07-28 101.731 2,463,168 +2,568 0.20% 250,580,693
2009-07-29 2009-07-27 101.634 2,460,600 +10,272 0.20% 250,079,908
2009-07-28 2009-07-24 101.828 2,450,328 +25,681 0.20% 249,513,007
2009-07-27 2009-07-23 102.023 2,424,647 -5,137 0.20% 247,370,031
2009-07-23 2009-07-21 101.536 2,429,784 -3,081 0.20% 246,711,423
2009-07-22 2009-07-20 101.147 2,432,865 +513 0.20% 246,076,896
2009-07-21 2009-07-17 101.536 2,432,352 +4,109 0.20% 246,972,168
2009-07-20 2009-07-16 101.147 2,428,243 +22,085 0.20% 245,609,395
2009-07-17 2009-07-15 101.828 2,406,158 -256 0.19% 245,015,246
2009-07-16 2009-07-14 101.536 2,406,414 -2,055 0.19% 244,338,518
2009-07-06 2009-07-02 99.687 2,408,469 +7,191 0.19% 240,092,337
2009-06-29 2009-06-25 100.466 2,401,278 +1,439 0.19% 241,245,611
2009-06-25 2009-06-23 100.952 2,399,839 -513 0.19% 242,269,167
2009-06-18 2009-06-16 101.244 2,400,352 -771 0.19% 243,021,980
2009-06-10 2009-06-08 100.368 2,401,123 +1,541 0.19% 240,996,289
2009-06-09 2009-06-05 100.660 2,399,582 -10,272 0.19% 241,542,422
2009-06-08 2009-06-04 99.589 2,409,854 +10,272 0.20% 239,995,803
2009-06-02 2009-05-29 102.558 2,399,582 +34,074 0.19% 246,096,357
2009-06-01 2009-05-27 101.673 2,365,508 +1,525 0.19% 240,508,395
2009-05-29 2009-05-26 101.378 2,363,983 +12,713 0.19% 239,655,993
2009-05-27 2009-05-25 101.870 2,351,270 -6,102 0.19% 239,523,174
2009-05-26 2009-05-22 101.378 2,357,372 +1,525 0.19% 238,985,783
2009-05-25 2009-05-21 101.378 2,355,847 +1,526 0.19% 238,831,182
2009-05-22 2009-05-20 101.476 2,354,321 +16,017 0.19% 238,907,979
2009-05-21 2009-05-19 102.460 2,338,304 +17,798 0.19% 239,581,882
2009-05-20 2009-05-18 102.853 2,320,506 +1,017 0.19% 238,671,004
2009-05-19 2009-05-15 102.263 2,319,489 -2,543 0.19% 237,197,953
2009-05-18 2009-05-14 101.673 2,322,032 -1,017 0.19% 236,088,058
2009-05-15 2009-05-13 100.886 2,323,049 +31,018 0.19% 234,364,059
2009-05-14 2009-05-12 102.460 2,292,031 +509 0.19% 234,840,765
2009-05-13 2009-05-11 100.690 2,291,522 +7,627 0.19% 230,732,764
2009-05-12 2009-05-08 100.886 2,283,895 +8,644 0.19% 230,413,953
2009-05-11 2009-05-07 101.476 2,275,251 +10,933 0.19% 230,884,241
2009-05-07 2009-05-05 102.066 2,264,318 +254 0.19% 231,110,700
2009-05-06 2009-05-04 102.263 2,264,064 +763 0.19% 231,530,025
2009-05-05 2009-04-30 103.050 2,263,301 -509 0.18% 233,232,398
2009-04-24 2009-04-22 102.263 2,263,810 -254 0.19% 231,504,050
2009-04-16 2009-04-14 105.170 2,264,064 +39,301 0.19% 238,112,168
2009-04-15 2009-04-09 105.571 2,224,763 -500 0.19% 234,869,372
2009-04-14 2009-04-08 105.871 2,225,263 -499 0.19% 235,590,183
2009-04-09 2009-04-07 105.270 2,225,762 -4,997 0.19% 234,306,662
2009-04-08 2009-04-06 104.670 2,230,759 -4,747 0.19% 233,493,348
2009-04-07 2009-04-03 103.069 2,235,506 +17,488 0.19% 230,411,016
2009-04-06 2009-04-02 104.770 2,218,018 +2,249 0.18% 232,381,699
2009-04-03 2009-04-01 105.270 2,215,769 +500 0.18% 233,254,696
2009-04-02 2009-03-31 106.571 2,215,269 +499 0.18% 236,083,835
2009-04-01 2009-03-30 105.571 2,214,770 +1,499 0.18% 233,814,406
2009-03-31 2009-03-27 104.770 2,213,271 +12,992 0.18% 231,884,356
2009-03-30 2009-03-26 105.571 2,200,279 +2,498 0.18% 232,284,584
2009-03-27 2009-03-25 106.971 2,197,781 +2,248 0.18% 235,099,819
2009-03-18 2009-03-16 108.072 2,195,533 +750 0.18% 237,276,047
2009-03-17 2009-03-13 108.472 2,194,783 -4,997 0.18% 238,073,493
2009-03-13 2009-03-11 107.472 2,199,780 +1,000 0.18% 236,414,280
2009-03-11 2009-03-09 110.074 2,198,780 -4,997 0.18% 242,027,457
2009-03-09 2009-03-05 107.872 2,203,777 +1,249 0.18% 237,725,944
2009-03-06 2009-03-04 109.973 2,202,528 +750 0.18% 242,219,612
2009-03-05 2009-03-03 111.074 2,201,778 -3,498 0.18% 244,560,707
2009-03-04 2009-03-02 113.576 2,205,276 -9,993 0.18% 250,466,119
2009-03-03 2009-02-27 115.177 2,215,269 -2,249 0.18% 255,147,882
2009-03-02 2009-02-26 111.474 2,217,518 +2,498 0.18% 247,196,615
2009-02-27 2009-02-25 110.474 2,215,020 -4,497 0.18% 244,701,651
2009-02-25 2009-02-23 109.373 2,219,517 -3,997 0.18% 242,755,351
2009-02-23 2009-02-19 107.272 2,223,514 -2,748 0.18% 238,520,015
2009-02-17 2009-02-13 104.470 2,226,262 -500 0.19% 232,577,097
2009-02-11 2009-02-09 103.469 2,226,762 +1,499 0.19% 230,401,082
2009-02-10 2009-02-06 104.070 2,225,263 -6,495 0.19% 231,582,032
2009-02-09 2009-02-05 102.468 2,231,758 +6,745 0.19% 228,684,764
2009-02-06 2009-02-04 103.769 2,225,013 +500 0.19% 230,888,065
2009-02-05 2009-02-03 104.070 2,224,513 +499 0.19% 231,503,980
2009-02-04 2009-02-02 105.370 2,224,014 -749 0.18% 234,345,200
2009-02-03 2009-01-30 105.571 2,224,763 -999 0.19% 234,869,372
2009-02-02 2009-01-29 104.470 2,225,762 +499 0.19% 232,524,863
2009-01-30 2009-01-23 102.769 2,225,263 -1,499 0.19% 228,687,257
2009-01-29 2009-01-22 103.469 2,226,762 -5,496 0.19% 230,401,082
2009-01-23 2009-01-21 103.269 2,232,258 +5,746 0.19% 230,522,998
2009-01-22 2009-01-20 106.071 2,226,512 -500 0.19% 236,168,015
2009-01-21 2009-01-19 105.871 2,227,012 -499 0.19% 235,775,350
2009-01-20 2009-01-16 103.669 2,227,511 -1,499 0.19% 230,924,380
2009-01-19 2009-01-15 104.170 2,229,010 +1,998 0.19% 232,195,030
2009-01-16 2009-01-14 105.270 2,227,012 -499 0.19% 234,438,250
2009-01-15 2009-01-13 104.870 2,227,511 -3,498 0.19% 233,599,180
2009-01-14 2009-01-12 104.870 2,231,009 -999 0.19% 233,966,016
2009-01-12 2009-01-08 103.269 2,232,008 -1,499 0.19% 230,497,181
2009-01-09 2009-01-07 102.869 2,233,507 -4,997 0.19% 229,757,981
2009-01-07 2009-01-05 103.269 2,238,504 +7,495 0.19% 231,168,016
2009-01-05 2008-12-31 105.270 2,231,009 -1,249 0.19% 234,859,016
2009-01-02 2008-12-29 104.470 2,232,258 -11,492 0.19% 233,203,498
2008-12-30 2008-12-24 103.469 2,243,750 -6,496 0.19% 232,158,815
2008-12-29 2008-12-22 100.667 2,250,246 -5,996 0.19% 226,526,051
2008-12-23 2008-12-19 98.266 2,256,242 +8,744 0.19% 221,711,051
2008-12-22 2008-12-18 101.268 2,247,498 +1,499 0.19% 227,598,817
2008-12-19 2008-12-17 100.567 2,245,999 +999 0.19% 225,873,767
2008-12-18 2008-12-16 102.969 2,245,000 +1,499 0.19% 231,164,901
2008-12-17 2008-12-15 103.769 2,243,501 +4,997 0.19% 232,806,552
2008-12-16 2008-12-12 102.969 2,238,504 +7,745 0.19% 230,496,016
2008-12-15 2008-12-11 103.969 2,230,759 +11,492 0.19% 231,930,773
2008-12-12 2008-12-10 105.971 2,219,267 +10,243 0.18% 235,177,457
2008-12-11 2008-12-09 107.372 2,209,024 +4,248 0.18% 237,186,699
2008-12-10 2008-12-08 111.074 2,204,776 -11,743 0.18% 244,893,707
2008-12-09 2008-12-05 106.971 2,216,519 -4,996 0.18% 237,104,250
2008-12-08 2008-12-04 104.670 2,221,515 +4,996 0.18% 232,525,779
2008-12-05 2008-12-03 105.871 2,216,519 -4,746 0.18% 234,664,449
2008-12-04 2008-12-02 106.671 2,221,265 +9,993 0.18% 236,945,111
2008-12-02 2008-11-28 111.126 2,211,272 +15,995 0.18% 245,729,992
2008-11-28 2008-11-26 110.722 2,195,277 -16,085 0.18% 243,065,431
2008-11-26 2008-11-24 104.661 2,211,362 +4,949 0.19% 231,442,394
2008-11-24 2008-11-20 103.448 2,206,413 +5,939 0.19% 228,249,629
2008-11-21 2008-11-19 106.681 2,200,474 -5,444 0.18% 234,748,851
2008-11-20 2008-11-18 104.054 2,205,918 +5,444 0.19% 229,535,522
2008-11-19 2008-11-17 106.883 2,200,474 +54,755 0.18% 235,193,451
2008-11-18 2008-11-14 106.782 2,145,719 -5,939 0.18% 229,124,299
2008-11-17 2008-11-13 104.459 2,151,658 +10,393 0.18% 224,759,003
2008-11-13 2008-11-11 109.106 2,141,265 +248 0.18% 233,624,018
2008-11-12 2008-11-10 110.823 2,141,017 -1,732 0.18% 237,273,949
2008-11-11 2008-11-07 111.732 2,142,749 -5,197 0.18% 239,414,111
2008-11-10 2008-11-06 107.691 2,147,946 -1,485 0.18% 231,315,044
2008-11-07 2008-11-05 106.075 2,149,431 +1,237 0.18% 228,000,670
2008-11-05 2008-11-03 110.217 2,148,194 -4,207 0.18% 236,767,215
2008-11-04 2008-10-31 105.065 2,152,401 +2,970 0.18% 226,141,277
2008-11-03 2008-10-30 111.126 2,149,431 -8,909 0.18% 238,857,844
2008-10-31 2008-10-29 101.832 2,158,340 -9,899 0.18% 219,787,863
2008-10-30 2008-10-28 101.024 2,168,239 -6,681 0.18% 219,043,549
2008-10-29 2008-10-27 86.577 2,174,920 +6,929 0.18% 188,298,744
2008-10-28 2008-10-24 101.024 2,167,991 -1,980 0.18% 219,018,495
2008-10-27 2008-10-23 107.691 2,169,971 +4,950 0.18% 233,686,944
2008-10-24 2008-10-22 110.015 2,165,021 -248 0.18% 238,184,397
2008-10-23 2008-10-21 110.924 2,165,269 +1,237 0.18% 240,180,372
2008-10-22 2008-10-20 113.147 2,164,032 -7,671 0.18% 244,852,767
2008-10-21 2008-10-17 108.398 2,171,703 -5,197 0.18% 235,409,220
2008-10-20 2008-10-16 106.277 2,176,900 +2,970 0.18% 231,354,278
2008-10-17 2008-10-15 107.085 2,173,930 +10,393 0.18% 232,795,583
2008-10-16 2008-10-14 111.732 2,163,537 -495 0.18% 241,736,800
2008-10-15 2008-10-13 119.208 2,164,032 -13,858 0.18% 257,969,880
2008-10-14 2008-10-10 113.147 2,177,890 +14,848 0.18% 246,420,752
2008-10-13 2008-10-09 122.340 2,163,042 +4,950 0.18% 264,625,938
2008-10-10 2008-10-08 121.835 2,158,092 -2,475 0.18% 262,930,264
2008-10-09 2008-10-06 128.502 2,160,567 -13,611 0.18% 277,637,526
2008-10-08 2008-10-03 126.785 2,174,178 +15,838 0.18% 275,652,628
2008-10-06 2008-10-02 129.714 2,158,340 -24,747 0.18% 279,967,873
2008-10-03 2008-09-30 125.977 2,183,087 -27,221 0.18% 275,017,805
2008-10-02 2008-09-29 121.026 2,210,308 +14,848 0.19% 267,505,631
2008-09-29 2008-09-25 124.259 2,195,460 +4,949 0.18% 272,806,024
2008-09-25 2008-09-23 123.653 2,190,511 -20,787 0.18% 270,863,304
2008-09-24 2008-09-22 122.542 2,211,298 +10,889 0.19% 270,976,350
2008-09-23 2008-09-19 121.228 2,200,409 +247 0.18% 266,752,178
2008-09-18 2008-09-16 127.290 2,200,162 +990 0.18% 280,058,346
2008-09-12 2008-09-10 130.220 2,199,172 +3,712 0.18% 286,375,216
2008-09-11 2008-09-09 132.745 2,195,460 -9,938 0.18% 291,436,679
2008-09-10 2008-09-08 132.947 2,205,398 -743 0.19% 293,201,495
2008-09-09 2008-09-05 131.735 2,206,141 -28,458 0.19% 290,625,805
2008-09-04 2008-09-02 128.502 2,234,599 -2,475 0.19% 287,150,797
2008-09-02 2008-08-29 129.359 2,237,074 +495 0.19% 289,386,625
2008-09-01 2008-08-28 134.147 2,236,579 +18,070 0.19% 300,029,807
2008-08-29 2008-08-27 134.249 2,218,509 +2,454 0.19% 297,831,747
2008-08-28 2008-08-26 136.286 2,216,055 +982 0.19% 302,016,752
2008-08-27 2008-08-25 136.489 2,215,073 -10,357 0.19% 302,334,164
2008-08-26 2008-08-21 134.554 2,225,430 +5,890 0.19% 299,440,914
2008-08-25 2008-08-20 138.527 2,219,540 -13,254 0.19% 307,465,413
2008-08-21 2008-08-19 135.878 2,232,794 -22,089 0.19% 303,388,329
2008-08-20 2008-08-18 135.471 2,254,883 -2,455 0.19% 305,471,036
2008-08-19 2008-08-15 134.045 2,257,338 +4,909 0.19% 302,584,632
2008-08-18 2008-08-14 139.138 2,252,429 -14,726 0.19% 313,397,981
2008-08-15 2008-08-13 136.897 2,267,155 -9,631 0.19% 310,366,519
2008-08-14 2008-08-12 136.184 2,276,786 -9,818 0.19% 310,061,614
2008-08-13 2008-08-11 137.304 2,286,604 -8,345 0.19% 313,960,661
2008-08-12 2008-08-08 134.249 2,294,949 -7,363 0.19% 308,093,711
2008-08-11 2008-08-07 133.434 2,302,312 -4,909 0.19% 307,206,116
2008-08-08 2008-08-05 132.415 2,307,221 -19,881 0.20% 305,511,057
2008-08-07 2008-08-04 132.313 2,327,102 -2,454 0.20% 307,906,569
2008-08-05 2008-08-01 132.415 2,329,556 -11,045 0.20% 308,468,550
2008-08-04 2008-07-31 130.582 2,340,601 -9,817 0.20% 305,639,722
2008-08-01 2008-07-30 132.313 2,350,418 -12,272 0.20% 310,991,586
2008-07-30 2008-07-28 132.211 2,362,690 -23,072 0.20% 312,374,677
2008-07-29 2008-07-25 131.397 2,385,762 -12,763 0.20% 313,480,991
2008-07-25 2008-07-23 129.359 2,398,525 +982 0.20% 310,271,835
2008-07-24 2008-07-22 129.563 2,397,543 +982 0.20% 310,633,221
2008-07-23 2008-07-21 131.600 2,396,561 -12,272 0.20% 315,388,160
2008-07-22 2008-07-18 128.545 2,408,833 -4,909 0.20% 309,642,405
2008-07-18 2008-07-16 129.971 2,413,742 +4,909 0.20% 313,715,449
2008-07-16 2008-07-14 130.887 2,408,833 -4,909 0.20% 315,285,650
2008-07-15 2008-07-11 130.785 2,413,742 -4,909 0.20% 315,682,317
2008-07-14 2008-07-10 128.952 2,418,651 -15,953 0.20% 311,889,889
2008-07-11 2008-07-09 128.341 2,434,604 -491 0.21% 312,459,160
2008-07-10 2008-07-08 128.850 2,435,095 +3,927 0.21% 313,762,343
2008-07-09 2008-07-07 132.823 2,431,168 -4,909 0.21% 322,914,054
2008-07-08 2008-07-04 132.823 2,436,077 +3,436 0.21% 323,566,080
2008-07-07 2008-07-03 135.267 2,432,641 +1,473 0.21% 329,056,506
2008-07-04 2008-07-02 135.471 2,431,168 -5,891 0.21% 329,352,524
2008-07-03 2008-06-30 136.082 2,437,059 -4,909 0.21% 331,639,984
2008-06-30 2008-06-26 135.267 2,441,968 +37,798 0.21% 330,318,143
2008-06-27 2008-06-25 137.915 2,404,170 -491 0.20% 331,572,285
2008-06-26 2008-06-24 135.471 2,404,661 -7,363 0.20% 325,761,597
2008-06-25 2008-06-23 135.063 2,412,024 -7,854 0.20% 325,776,335
2008-06-24 2008-06-20 132.721 2,419,878 -196 0.20% 321,168,003
2008-06-23 2008-06-19 130.887 2,420,074 +2,454 0.20% 316,756,954
2008-06-19 2008-06-17 134.860 2,417,620 -3,436 0.20% 326,039,643
2008-06-18 2008-06-16 134.452 2,421,056 -246 0.20% 325,516,607
2008-06-17 2008-06-13 130.989 2,421,302 +246 0.20% 317,164,312
2008-06-16 2008-06-12 132.415 2,421,056 -2,454 0.20% 320,584,538
2008-06-13 2008-06-11 132.415 2,423,510 -491 0.21% 320,909,484
2008-06-12 2008-06-10 130.378 2,424,001 +736 0.21% 316,036,431
2008-06-10 2008-06-05 137.915 2,423,265 -21,108 0.20% 334,205,781
2008-06-06 2008-06-04 134.554 2,444,373 -420 0.21% 328,900,611
2008-06-04 2008-06-02 131.804 2,444,793 +491 0.21% 322,233,549
2008-06-03 2008-05-30 143.620 2,444,302 -18,970 0.21% 351,049,501
2008-05-30 2008-05-28 131.845 2,463,272 +19,067 0.21% 324,770,330
2008-05-29 2008-05-27 129.278 2,444,205 -17,529 0.21% 315,981,976
2008-05-28 2008-05-26 126.814 2,461,734 +3,408 0.21% 312,181,407
2008-05-22 2008-05-20 125.068 2,458,326 +4,870 0.21% 307,457,941
2008-05-19 2008-05-15 126.608 2,453,456 +973 0.21% 310,627,787
2008-05-16 2008-05-14 127.224 2,452,483 -6,330 0.21% 312,015,568
2008-05-15 2008-05-13 127.019 2,458,813 -9,738 0.21% 312,315,942
2008-05-09 2008-05-07 123.630 2,468,551 +2,434 0.21% 305,188,063
2008-05-08 2008-05-06 123.528 2,466,117 -2,191 0.21% 304,633,918
2008-05-07 2008-05-05 123.630 2,468,308 +10,226 0.21% 305,158,021
2008-05-06 2008-05-02 125.171 2,458,082 +6,817 0.21% 307,679,828
2008-05-05 2008-04-30 126.916 2,451,265 +7,791 0.21% 311,105,499
2008-04-25 2008-04-23 128.354 2,443,474 +4,869 0.21% 313,629,342
2008-04-17 2008-04-15 135.009 2,438,605 +30,092 0.21% 329,233,601
2008-04-10 2008-04-08 128.863 2,408,513 +4,799 0.21% 310,367,605
2008-03-28 2008-03-26 134.801 2,403,714 -479 0.21% 324,022,195
2008-03-25 2008-03-19 133.134 2,404,193 +5,279 0.21% 320,079,509
2008-03-20 2008-03-18 136.467 2,398,914 -10,559 0.21% 327,373,608
2008-03-19 2008-03-17 136.051 2,409,473 +9,119 0.21% 327,810,554
2008-03-18 2008-03-14 134.592 2,400,354 -4,319 0.21% 323,069,158
2008-03-17 2008-03-13 131.988 2,404,673 -14,728 0.21% 317,387,875
2008-03-14 2008-03-12 130.425 2,419,401 +1,920 0.21% 315,551,228
2008-03-13 2008-03-11 130.946 2,417,481 -19,679 0.21% 316,560,000
2008-03-12 2008-03-10 126.258 2,437,160 -27,118 0.21% 307,711,942
2008-03-11 2008-03-07 118.862 2,464,278 -480 0.21% 292,909,215
2008-03-10 2008-03-06 121.466 2,464,758 +10,559 0.21% 299,385,337
2008-03-06 2008-03-04 120.946 2,454,199 +9,599 0.21% 296,824,459
2008-03-05 2008-03-03 125.112 2,444,600 +9,600 0.21% 305,850,014
2008-03-04 2008-02-29 128.134 2,435,000 +240 0.21% 312,005,153
2008-03-03 2008-02-28 128.446 2,434,760 +4,799 0.21% 312,735,314
2008-02-29 2008-02-27 129.904 2,429,961 +8,160 0.21% 315,662,831
2008-02-28 2008-02-26 132.196 2,421,801 -5,520 0.21% 320,153,141
2008-02-27 2008-02-25 131.155 2,427,321 -110,872 0.21% 318,354,236
2008-02-26 2008-02-22 126.050 2,538,193 +86,394 0.22% 319,939,383
2008-02-25 2008-02-21 125.425 2,451,799 -5,760 0.21% 307,516,937
2008-02-22 2008-02-20 123.342 2,457,559 +6,000 0.21% 303,119,130
2008-02-21 2008-02-19 125.008 2,451,559 +720 0.21% 306,465,284
2008-02-20 2008-02-18 126.258 2,450,839 -7,200 0.21% 309,439,031
2008-02-19 2008-02-15 124.592 2,458,039 +12,719 0.21% 306,251,087
2008-02-18 2008-02-14 127.092 2,445,320 +1,920 0.21% 310,780,113
2008-02-14 2008-02-12 127.404 2,443,400 +1,920 0.21% 311,299,711
2008-02-13 2008-02-11 126.988 2,441,480 -4,799 0.21% 310,037,743
2008-02-12 2008-02-06 131.259 2,446,279 +2,879 0.21% 321,095,502
2008-02-11 2008-02-04 134.280 2,443,400 -15,119 0.21% 328,099,204
2008-02-05 2008-02-01 130.217 2,458,519 -95,082 0.21% 320,140,982
2008-02-04 2008-01-31 128.550 2,553,601 -19,679 0.22% 328,265,990
2008-02-01 2008-01-30 128.654 2,573,280 -22,318 0.22% 331,063,798
2008-01-31 2008-01-29 126.363 2,595,598 -9,600 0.22% 327,986,465
2008-01-30 2008-01-28 124.383 2,605,198 +47,037 0.23% 324,043,081
2008-01-29 2008-01-25 128.238 2,558,161 -24,478 0.22% 328,052,700
2008-01-28 2008-01-24 125.321 2,582,639 -960 0.22% 323,658,504
2008-01-25 2008-01-23 126.050 2,583,599 -10,080 0.22% 325,662,812
2008-01-24 2008-01-22 120.425 2,593,679 +44,637 0.22% 312,342,980
2008-01-23 2008-01-21 125.738 2,549,042 +3,360 0.22% 320,510,271
2008-01-22 2008-01-18 126.154 2,545,682 -16,799 0.22% 321,148,565
2008-01-21 2008-01-17 125.217 2,562,481 -14,399 0.22% 320,865,344
2008-01-18 2008-01-16 121.883 2,576,880 +45,117 0.22% 314,078,166
2008-01-17 2008-01-15 126.675 2,531,763 -16,319 0.22% 320,711,338
2008-01-16 2008-01-14 127.300 2,548,082 +8,640 0.22% 324,371,206
2008-01-15 2008-01-11 122.196 2,539,442 -4,800 0.22% 310,308,735
2008-01-14 2008-01-10 121.779 2,544,242 -23,998 0.22% 309,835,102
2008-01-11 2008-01-09 121.779 2,568,240 -23,999 0.22% 312,757,553
2008-01-10 2008-01-08 120.529 2,592,239 +55,677 0.22% 312,439,612
2008-01-09 2008-01-07 119.175 2,536,562 -2,400 0.22% 302,293,770
2008-01-08 2008-01-04 116.049 2,538,962 -720 0.22% 294,645,004
2008-01-03 2007-12-31 110.945 2,539,682 +720 0.22% 281,764,736
2007-12-28 2007-12-24 113.758 2,538,962 -960 0.22% 288,826,162
2007-12-20 2007-12-18 112.299 2,539,922 -4,800 0.22% 285,231,070
2007-12-19 2007-12-17 110.007 2,544,722 +480 0.22% 279,938,063
2007-12-17 2007-12-13 110.841 2,544,242 +4,800 0.22% 282,005,602
2007-12-12 2007-12-10 112.507 2,539,442 -480 0.22% 285,706,252
2007-12-11 2007-12-07 110.737 2,539,922 +480 0.22% 281,262,177
2007-12-10 2007-12-06 113.445 2,539,442 +960 0.22% 288,087,137
2007-12-07 2007-12-05 112.299 2,538,482 -240 0.22% 285,069,359
2007-11-30 2007-11-28 110.351 2,538,722 +24,675 0.22% 280,149,694
2007-11-28 2007-11-26 110.035 2,514,047 -10,694 0.22% 276,633,388
2007-11-26 2007-11-22 107.195 2,524,741 +1,663 0.22% 270,639,097
2007-11-23 2007-11-21 106.143 2,523,078 +1,426 0.22% 267,806,653
2007-11-22 2007-11-20 107.931 2,521,652 +476 0.22% 272,164,847
2007-11-21 2007-11-19 107.616 2,521,176 +4,753 0.22% 271,317,818
2007-11-19 2007-11-15 108.983 2,516,423 +2,376 0.22% 274,247,653
2007-11-13 2007-11-09 109.088 2,514,047 -475 0.22% 274,253,177
2007-11-12 2007-11-08 109.194 2,514,522 +7,605 0.22% 274,569,512
2007-11-08 2007-11-06 110.456 2,506,917 -2,377 0.22% 276,903,709
2007-11-07 2007-11-05 110.456 2,509,294 -1,901 0.22% 277,166,263
2007-11-05 2007-11-01 110.561 2,511,195 -7,130 0.22% 277,640,407
2007-11-02 2007-10-31 109.614 2,518,325 -2,138 0.22% 276,044,446
2007-11-01 2007-10-30 109.614 2,520,463 +11,882 0.22% 276,278,802
2007-10-31 2007-10-29 110.982 2,508,581 -1,188 0.22% 278,406,972
2007-10-18 2007-10-16 109.509 2,509,769 +4,753 0.22% 274,842,569
2007-10-15 2007-10-11 110.561 2,505,016 +11,882 0.22% 276,957,250
2007-10-10 2007-10-08 110.561 2,493,134 -237 0.22% 275,643,563
2007-10-09 2007-10-05 111.297 2,493,371 -8,270 0.22% 277,505,816
2007-10-08 2007-10-04 110.456 2,501,641 +8,745 0.22% 276,320,944
2007-10-05 2007-10-03 110.456 2,492,896 +2,473 0.22% 275,355,007
2007-10-02 2007-09-27 113.612 2,490,423 -2,377 0.22% 282,941,331
2007-09-28 2007-09-25 112.560 2,492,800 +1,312 0.22% 280,589,059
2007-09-24 2007-09-20 113.191 2,491,488 -4,753 0.22% 282,013,949
2007-09-19 2007-09-17 112.875 2,496,241 +4,753 0.22% 281,764,161
2007-09-18 2007-09-14 114.348 2,491,488 -2,376 0.22% 284,896,991
2007-09-17 2007-09-13 114.138 2,493,864 +2,139 0.22% 284,643,993
2007-09-11 2007-09-07 115.821 2,491,725 -3,327 0.22% 288,593,767
2007-09-10 2007-09-06 113.612 2,495,052 -2,614 0.22% 283,467,240
2007-09-07 2007-09-05 113.086 2,497,666 -3,090 0.22% 282,450,498
2007-09-05 2007-09-03 112.928 2,500,756 +2,377 0.22% 282,406,053
2007-09-04 2007-08-31 114.203 2,498,379 +24,443 0.22% 285,322,619
2007-08-31 2007-08-29 112.291 2,473,936 +1,882 0.22% 277,800,399
2007-08-29 2007-08-27 114.734 2,472,054 +18,827 0.22% 283,629,321
2007-08-28 2007-08-24 113.459 2,453,227 -25,416 0.22% 278,341,784
2007-08-27 2007-08-23 113.566 2,478,643 -235 0.22% 281,488,789
2007-08-23 2007-08-21 109.635 2,478,878 -4,707 0.22% 271,771,723
2007-08-22 2007-08-20 111.229 2,483,585 -2,118 0.22% 276,245,446
2007-08-21 2007-08-17 106.767 2,485,703 +2,354 0.22% 265,390,098
2007-08-17 2007-08-15 109.210 2,483,349 -2,118 0.22% 271,206,622
2007-08-16 2007-08-14 110.804 2,485,467 -4,707 0.22% 275,398,599
2007-08-14 2007-08-10 108.148 2,490,174 +3,765 0.22% 269,306,533
2007-08-10 2007-08-08 110.379 2,486,409 +5,648 0.22% 274,446,397
2007-08-09 2007-08-07 109.954 2,480,761 +236 0.22% 272,768,800
2007-08-08 2007-08-06 109.635 2,480,525 +706 0.22% 271,952,292
2007-08-06 2007-08-02 110.804 2,479,819 +470 0.22% 274,772,781
2007-08-03 2007-08-01 111.229 2,479,349 -470 0.22% 275,774,282
2007-08-02 2007-07-31 112.503 2,479,819 +7,059 0.22% 278,987,895
2007-08-01 2007-07-30 112.503 2,472,760 +942 0.22% 278,193,734
2007-07-30 2007-07-26 113.991 2,471,818 +3,294 0.22% 281,764,081
2007-07-26 2007-07-24 113.672 2,468,524 -2,353 0.22% 280,601,862
2007-07-25 2007-07-23 113.035 2,470,877 +941 0.22% 279,294,364
2007-07-23 2007-07-19 114.097 2,469,936 -5,177 0.22% 281,811,946
2007-07-17 2007-07-13 110.804 2,475,113 +5,177 0.22% 274,251,339
2007-07-13 2007-07-11 111.016 2,469,936 -470 0.22% 274,202,499
2007-07-11 2007-07-09 111.653 2,470,406 +2,118 0.22% 275,829,344
2007-07-09 2007-07-05 112.078 2,468,288 -18,826 0.22% 276,641,741
2007-07-06 2007-07-04 110.804 2,487,114 +9,413 0.22% 275,581,093
2007-06-28 2007-06-26 111.972 2,477,701 +470 0.22% 277,433,515
2007-06-27 2007-06-25 110.591 2,477,231 +471 0.22% 273,959,682
2007-06-26 2007-06-22 111.972 2,476,760 0.22% 277,328,149

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