History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: DBS VICKERS (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 65.700 119,138 +0 0.00% 7,827,367
2025-10-13 2025-10-09 65.550 119,138 +0 0.00% 7,809,496
2025-10-10 2025-10-08 64.900 119,138 +0 0.00% 7,732,056
2025-10-09 2025-10-06 64.750 119,138 -500 0.00% 7,714,186
2025-10-06 2025-10-02 65.000 119,638 +500 0.00% 7,776,470
2025-09-23 2025-09-19 65.100 119,138 +500 0.00% 7,755,884
2025-09-05 2025-09-03 64.300 118,638 +500 0.00% 7,628,423
2025-09-02 2025-08-29 66.485 118,138 +1,128 0.00% 7,854,361
2025-08-29 2025-08-27 66.636 117,010 +495 0.00% 7,797,087
2025-08-28 2025-08-26 66.434 116,515 +990 0.00% 7,740,574
2025-08-21 2025-08-19 66.636 115,525 +6,934 0.00% 7,698,132
2025-06-25 2025-06-23 66.434 108,591 +495 0.00% 7,214,150
2025-06-19 2025-06-17 66.737 108,096 -1,981 0.00% 7,214,007
2025-06-02 2025-05-29 67.834 110,077 +1,042 0.00% 7,466,911
2025-05-19 2025-05-15 67.222 109,035 +2,943 0.00% 7,329,545
2025-04-22 2025-04-16 65.693 106,092 -981 0.00% 6,969,504
2025-04-09 2025-04-07 65.030 107,073 -490 0.00% 6,963,009
2025-03-31 2025-03-27 64.470 107,563 +490 0.00% 6,934,573
2025-03-28 2025-03-26 64.317 107,073 +2,943 0.00% 6,886,612
2025-03-20 2025-03-18 65.132 104,130 +491 0.00% 6,782,238
2025-03-17 2025-03-13 65.030 103,639 +1,962 0.00% 6,739,694
2025-03-11 2025-03-07 65.489 101,677 +2,943 0.00% 6,658,742
2025-03-07 2025-03-05 68.317 98,734 +1,878 0.00% 6,745,251
2025-02-26 2025-02-24 68.993 96,856 -481 0.00% 6,682,366
2025-01-13 2025-01-09 65.772 97,337 +2,887 0.00% 6,402,024
2025-01-09 2025-01-07 66.187 94,450 +2,887 0.00% 6,251,397
2025-01-06 2025-01-02 66.655 91,563 +5,775 0.00% 6,103,126
2024-12-02 2024-11-28 68.458 85,788 +828 0.00% 5,872,906
2024-11-29 2024-11-27 68.511 84,960 +476 0.00% 5,820,679
2024-11-12 2024-11-08 69.560 84,484 +5,242 0.00% 5,876,706
2024-10-17 2024-10-15 69.612 79,242 +477 0.00% 5,516,230
2024-09-17 2024-09-13 73.232 78,765 -1,430 0.00% 5,768,125
2024-09-02 2024-08-29 74.216 80,195 +723 0.00% 5,951,731
2024-08-16 2024-08-14 74.427 79,472 -472 0.00% 5,914,900
2024-08-09 2024-08-07 73.316 79,944 -945 0.00% 5,861,161
2024-08-07 2024-08-05 72.310 80,889 +472 0.00% 5,849,088
2024-06-13 2024-06-11 69.769 80,417 -472 0.00% 5,610,625
2024-06-06 2024-06-04 68.234 80,889 +472 0.00% 5,519,381
2024-06-05 2024-06-03 66.752 80,417 -1,416 0.00% 5,367,980
2024-05-31 2024-05-29 69.138 81,833 +819 0.00% 5,657,744
2024-05-13 2024-05-09 68.496 81,014 +2,805 0.00% 5,549,137
2024-03-08 2024-03-06 71.479 78,209 +1,450 0.00% 5,590,312
2024-02-29 2024-02-27 72.623 76,759 -459 0.00% 5,574,487
2024-01-26 2024-01-24 66.358 77,218 +459 0.00% 5,124,026
2023-12-29 2023-12-27 69.736 76,759 -918 0.00% 5,352,846
2023-12-04 2023-11-30 66.906 77,677 +826 0.00% 5,197,048
2023-10-13 2023-10-11 62.996 76,851 +908 0.00% 4,841,317
2023-10-10 2023-10-06 63.106 75,943 +454 0.00% 4,792,481
2023-09-20 2023-09-18 64.593 75,489 +908 0.00% 4,876,067
2023-09-04 2023-08-30 67.988 74,581 +764 0.00% 5,070,598
2023-08-29 2023-08-25 65.540 73,817 +450 0.00% 4,837,951
2023-07-28 2023-07-26 69.657 73,367 -450 0.00% 5,110,518
2023-06-02 2023-05-31 64.195 73,817 +821 0.00% 4,738,694
2023-03-10 2023-03-08 66.377 72,996 +1,534 0.00% 4,845,271
2023-01-05 2023-01-03 65.458 71,462 -435 0.00% 4,677,738
2022-12-21 2022-12-19 64.251 71,897 +435 0.00% 4,619,443
2022-12-02 2022-11-30 65.776 71,462 +783 0.00% 4,700,491
2022-11-21 2022-11-17 67.694 70,679 -431 0.00% 4,784,515
2022-10-18 2022-10-14 62.987 71,110 +431 0.00% 4,479,005
2022-10-17 2022-10-13 63.917 70,679 +430 0.00% 4,517,568
2022-09-19 2022-09-15 75.945 70,249 +430 0.00% 5,335,036
2022-09-14 2022-09-09 76.235 69,819 +430 0.00% 5,322,664
2022-09-01 2022-08-30 79.121 69,389 +646 0.00% 5,490,154
2022-08-04 2022-08-02 77.127 68,743 -426 0.00% 5,301,957
2022-07-27 2022-07-25 77.245 69,169 +426 0.00% 5,342,927
2022-06-01 2022-05-30 93.540 68,743 +554 0.00% 6,430,247
2022-03-31 2022-03-29 90.466 68,189 +422 0.00% 6,168,768
2022-03-28 2022-03-24 90.052 67,767 +423 0.00% 6,102,543
2022-03-18 2022-03-16 89.579 67,344 -423 0.00% 6,032,596
2022-03-14 2022-03-10 94.521 67,767 +423 0.00% 6,405,378
2022-03-11 2022-03-09 93.019 67,344 +1,036 0.00% 6,264,293
2022-02-16 2022-02-14 95.902 66,308 -417 0.00% 6,359,055
2021-12-02 2021-11-30 92.522 66,725 +551 0.00% 6,173,510
2021-09-30 2021-09-28 89.797 66,174 +1,651 0.00% 5,942,220
2021-09-23 2021-09-20 91.129 64,523 +413 0.00% 5,879,918
2021-09-02 2021-08-31 94.922 64,110 +517 0.00% 6,085,434
2021-06-01 2021-05-28 98.517 63,593 +508 0.00% 6,264,984
2021-05-06 2021-05-04 95.132 63,085 -406 0.00% 6,001,432
2021-04-30 2021-04-28 93.902 63,491 -406 0.00% 5,961,918
2021-03-05 2021-03-03 92.883 63,897 +1,035 0.00% 5,934,971
2021-03-01 2021-02-25 95.385 62,862 +399 0.00% 5,996,111
2021-02-17 2021-02-11 90.319 62,463 -1,199 0.00% 5,641,592
2021-02-10 2021-02-08 90.256 63,662 -399 0.00% 5,745,903
2021-01-08 2021-01-06 91.257 64,061 -400 0.00% 5,846,025
2021-01-04 2020-12-29 89.693 64,461 -2,398 0.00% 5,781,731
2020-12-29 2020-12-24 88.943 66,859 -1,599 0.00% 5,946,633
2020-12-23 2020-12-21 88.693 68,458 -7,994 0.00% 6,071,725
2020-12-08 2020-12-04 89.443 76,452 +400 0.00% 6,838,117
2020-12-03 2020-12-01 92.115 76,052 -400 0.00% 7,005,505
2020-12-02 2020-11-30 91.862 76,452 +660 0.00% 7,023,057
2020-10-22 2020-10-20 92.493 75,792 -396 0.00% 7,010,246
2020-09-09 2020-09-07 94.891 76,188 -397 0.00% 7,229,535
2020-09-02 2020-08-31 96.892 76,585 +634 0.00% 7,420,444
2020-09-01 2020-08-28 96.255 75,951 -1,965 0.00% 7,310,695
2020-08-28 2020-08-26 96.065 77,916 -392 0.00% 7,484,966
2020-06-02 2020-05-29 97.421 78,308 +1,020 0.00% 7,628,881
2020-05-13 2020-05-11 102.809 77,288 -390 0.00% 7,945,890
2020-03-19 2020-03-17 99.089 77,678 -1,559 0.00% 7,697,035
2020-03-11 2020-03-09 103.963 79,237 +390 0.00% 8,237,738
2020-03-06 2020-03-04 106.560 78,847 +1,114 0.00% 8,401,904
2020-02-19 2020-02-17 107.340 77,733 +384 0.00% 8,343,879
2020-02-07 2020-02-05 104.348 77,349 +769 0.00% 8,071,193
2020-02-03 2020-01-30 104.998 76,580 -384 0.00% 8,040,768
2020-01-22 2020-01-20 107.796 76,964 -38,430 0.00% 8,296,383
2020-01-10 2020-01-08 106.755 115,394 -768 0.01% 12,318,858
2019-12-30 2019-12-24 107.145 116,162 -5,765 0.01% 12,446,187
2019-12-02 2019-11-28 106.480 121,927 +952 0.01% 12,982,797
2019-11-25 2019-11-21 105.300 120,975 +381 0.01% 12,738,653
2019-10-28 2019-10-24 106.087 120,594 -13,680 0.01% 12,793,417
2019-09-12 2019-09-10 105.169 134,274 +381 0.01% 14,121,429
2019-09-10 2019-09-06 106.218 133,893 -763 0.01% 14,221,822
2019-09-06 2019-09-04 107.332 134,656 +763 0.01% 14,452,958
2019-09-05 2019-09-03 103.398 133,893 -1,515 0.01% 13,844,329
2019-09-02 2019-08-29 108.903 135,408 +1,056 0.01% 14,746,382
2019-08-19 2019-08-15 107.714 134,352 +379 0.01% 14,471,571
2019-08-12 2019-08-08 111.481 133,973 +4,918 0.01% 14,935,381
2019-07-23 2019-07-19 116.106 129,055 -2,270 0.01% 14,984,095
2019-07-18 2019-07-16 115.842 131,325 -379 0.01% 15,212,944
2019-07-09 2019-07-05 116.635 131,704 -1,881 0.01% 15,361,287
2019-07-05 2019-07-03 116.371 133,585 +1,513 0.01% 15,545,367
2019-06-26 2019-06-24 114.719 132,072 -757 0.01% 15,151,109
2019-06-25 2019-06-21 114.190 132,829 -20,423 0.01% 15,167,730
2019-06-04 2019-05-31 117.164 153,252 +379 0.01% 17,955,555
2019-05-31 2019-05-29 121.050 152,873 +1,068 0.01% 18,505,242
2019-05-30 2019-05-28 120.983 151,805 +752 0.01% 18,365,859
2019-05-23 2019-05-21 120.384 151,053 -343 0.01% 18,184,410
2019-03-08 2019-03-06 124.103 151,396 +1,938 0.01% 18,788,645
2019-03-07 2019-03-05 123.968 149,458 -1,483 0.01% 18,527,984
2019-02-25 2019-02-21 129.900 150,941 -16,318 0.01% 19,607,229
2019-02-13 2019-02-11 124.170 167,259 -44,133 0.01% 20,768,561
2019-02-08 2019-01-31 122.485 211,392 +371 0.01% 25,892,307
2019-01-16 2019-01-14 122.620 211,021 -2,967 0.01% 25,875,315
2019-01-11 2019-01-09 121.946 213,988 -890 0.01% 26,094,878
2019-01-07 2019-01-03 117.631 214,878 -741 0.01% 25,276,368
2019-01-04 2019-01-02 117.631 215,619 -1,855 0.01% 25,363,532
2019-01-03 2018-12-31 119.317 217,474 -3,412 0.01% 25,948,239
2019-01-02 2018-12-27 120.125 220,886 -2,967 0.01% 26,534,027
2018-12-27 2018-12-20 119.317 223,853 -2,596 0.01% 26,709,359
2018-12-21 2018-12-19 119.047 226,449 -296 0.01% 26,958,044
2018-12-19 2018-12-17 120.732 226,745 -5,815 0.01% 27,375,407
2018-12-18 2018-12-14 118.777 232,560 -19,137 0.01% 27,622,832
2018-12-17 2018-12-13 118.171 251,697 -6,601 0.01% 29,743,169
2018-12-06 2018-12-04 116.350 258,298 -1,706 0.01% 30,053,089
2018-12-05 2018-12-03 115.946 260,004 -3,709 0.01% 30,146,421
2018-12-04 2018-11-30 117.111 263,713 -20,026 0.01% 30,883,774
2018-12-03 2018-11-29 119.284 283,739 +2,006 0.02% 33,845,468
2018-11-30 2018-11-28 121.456 281,733 -736 0.02% 34,218,249
2018-11-29 2018-11-27 120.710 282,469 +368 0.02% 34,096,694
2018-11-28 2018-11-26 123.018 282,101 -1,105 0.02% 34,703,441
2018-11-26 2018-11-22 120.438 283,206 -7,364 0.02% 34,108,749
2018-11-23 2018-11-21 120.370 290,570 -1,473 0.02% 34,975,927
2018-11-21 2018-11-19 120.506 292,043 -1,473 0.02% 35,192,886
2018-11-19 2018-11-15 120.710 293,516 -2,210 0.02% 35,430,172
2018-11-13 2018-11-09 116.365 295,726 -5,148 0.02% 34,412,011
2018-11-12 2018-11-08 117.858 300,874 -11,415 0.02% 35,460,439
2018-11-08 2018-11-06 117.994 312,289 -1,273 0.02% 36,848,192
2018-11-06 2018-11-02 119.012 313,562 -8,838 0.02% 37,317,717
2018-11-05 2018-11-01 117.858 322,400 -79,171 0.02% 37,997,452
2018-11-02 2018-10-31 119.352 401,571 -8,838 0.02% 47,928,180
2018-11-01 2018-10-30 117.722 410,409 -17,675 0.02% 48,314,300
2018-10-31 2018-10-29 118.198 428,084 -12,520 0.02% 50,598,482
2018-10-29 2018-10-25 117.858 440,604 -19,384 0.02% 51,928,751
2018-10-24 2018-10-22 120.506 459,988 -3,241 0.02% 55,431,239
2018-10-23 2018-10-19 120.302 463,229 -6,628 0.02% 55,727,451
2018-10-22 2018-10-18 118.809 469,857 -2,578 0.03% 55,823,039
2018-10-19 2018-10-16 117.722 472,435 -5,524 0.03% 55,616,145
2018-10-18 2018-10-15 117.994 477,959 -16,349 0.03% 56,396,239
2018-10-16 2018-10-12 119.420 494,308 -369 0.03% 59,030,057
2018-10-15 2018-10-11 119.487 494,677 -529,494 0.03% 59,107,707
2018-10-12 2018-10-10 120.710 1,024,171 -6,997 0.06% 123,627,177
2018-10-11 2018-10-09 119.352 1,031,168 -12,152 0.06% 123,071,649
2018-10-10 2018-10-08 118.537 1,043,320 -6,186 0.06% 123,672,032
2018-10-09 2018-10-05 118.265 1,049,506 -4,419 0.06% 124,120,295
2018-10-08 2018-10-04 120.166 1,053,925 -42,578 0.06% 126,646,355
2018-10-04 2018-10-02 122.814 1,096,503 -11,047 0.06% 134,666,048
2018-10-03 2018-09-28 124.443 1,107,550 -42,348 0.06% 137,827,389
2018-10-02 2018-09-27 123.629 1,149,898 -3,314 0.06% 142,160,515
2018-09-28 2018-09-26 123.629 1,153,212 -8,837 0.06% 142,570,221
2018-09-27 2018-09-24 124.443 1,162,049 -2,946 0.06% 144,609,435
2018-09-26 2018-09-21 125.394 1,164,995 +368 0.06% 146,083,337
2018-09-21 2018-09-19 128.856 1,164,627 -2,210 0.06% 150,069,621
2018-09-19 2018-09-17 128.110 1,166,837 -32,699 0.06% 149,483,003
2018-09-18 2018-09-14 129.264 1,199,536 -12,845 0.06% 155,056,492
2018-09-17 2018-09-13 131.640 1,212,381 -155,397 0.07% 159,597,709
2018-09-14 2018-09-12 128.381 1,367,778 -6,702 0.07% 175,596,909
2018-09-13 2018-09-11 125.394 1,374,480 -3,403 0.07% 172,351,490
2018-09-12 2018-09-10 124.104 1,377,883 -6,628 0.07% 171,000,845
2018-09-11 2018-09-07 123.832 1,384,511 -368 0.07% 171,447,425
2018-09-10 2018-09-06 122.339 1,384,879 -7,733 0.07% 169,424,549
2018-09-07 2018-09-05 122.543 1,392,612 -3,314 0.07% 170,654,232
2018-09-05 2018-09-03 125.869 1,395,926 -29,091 0.08% 175,704,081
2018-09-04 2018-08-31 126.092 1,425,017 -20,254 0.08% 179,683,183
2018-09-03 2018-08-30 125.955 1,445,271 -2,807 0.08% 182,039,503
2018-08-31 2018-08-29 126.844 1,448,078 -8,560 0.08% 183,679,608
2018-08-30 2018-08-28 126.024 1,456,638 -9,145 0.08% 183,570,787
2018-08-29 2018-08-27 125.750 1,465,783 -4,883 0.08% 184,322,572
2018-08-27 2018-08-23 123.358 1,470,666 -62,904 0.08% 181,418,794
2018-08-24 2018-08-22 124.247 1,533,570 +3,292 0.08% 190,541,026
2018-08-23 2018-08-21 124.315 1,530,278 -2,195 0.08% 190,236,589
2018-08-22 2018-08-20 128.416 1,532,473 -11,705 0.08% 196,793,445
2018-08-20 2018-08-16 128.621 1,544,178 -1,829 0.08% 198,613,149
2018-08-17 2018-08-15 127.185 1,546,007 -732 0.08% 196,629,578
2018-08-16 2018-08-14 127.390 1,546,739 -6,950 0.08% 197,039,802
2018-08-15 2018-08-13 123.290 1,553,689 -10,243 0.08% 191,554,184
2018-08-14 2018-08-10 124.452 1,563,932 -19,973 0.08% 194,634,054
2018-08-13 2018-08-09 124.315 1,583,905 -78,282 0.09% 196,903,233
2018-08-10 2018-08-08 125.477 1,662,187 -732 0.09% 208,566,031
2018-08-09 2018-08-07 126.024 1,662,919 -2,926 0.09% 209,567,064
2018-08-08 2018-08-06 123.017 1,665,845 -3,658 0.09% 204,926,495
2018-08-07 2018-08-03 120.009 1,669,503 -6,584 0.09% 200,356,175
2018-08-06 2018-08-02 118.711 1,676,087 -13,169 0.09% 198,969,905
2018-08-03 2018-08-01 120.078 1,689,256 -5,122 0.09% 202,842,170
2018-08-01 2018-07-30 121.650 1,694,378 -25,606 0.09% 206,120,565
2018-07-25 2018-07-23 122.196 1,719,984 -38,775 0.09% 210,175,911
2018-07-24 2018-07-20 122.196 1,758,759 -16,827 0.10% 214,914,078
2018-07-12 2018-07-10 119.599 1,775,586 -366 0.10% 212,359,052
2018-07-06 2018-07-04 119.736 1,775,952 -7,316 0.10% 212,645,572
2018-07-04 2018-06-29 115.499 1,783,268 -366 0.10% 205,965,433
2018-07-03 2018-06-28 115.567 1,783,634 +3,292 0.10% 206,129,603
2018-06-26 2018-06-22 109.621 1,780,342 -731 0.10% 195,163,599
2018-06-21 2018-06-19 109.416 1,781,073 +1,097 0.10% 194,878,563
2018-06-20 2018-06-15 111.398 1,779,976 -1,097 0.10% 198,286,327
2018-06-19 2018-06-14 111.057 1,781,073 +731 0.10% 197,799,916
2018-06-15 2018-06-13 111.467 1,780,342 -14,632 0.10% 198,448,772
2018-06-11 2018-06-07 113.654 1,794,974 -9,174 0.10% 204,005,290
2018-06-06 2018-06-04 112.355 1,804,148 -2,195 0.10% 202,705,248
2018-06-05 2018-06-01 112.238 1,806,343 +1,463 0.10% 202,741,015
2018-06-04 2018-05-31 113.478 1,804,880 +13,509 0.10% 204,813,854
2018-06-01 2018-05-30 112.514 1,791,371 -7,261 0.10% 201,553,982
2018-05-30 2018-05-28 113.547 1,798,632 +5,083 0.10% 204,228,695
2018-05-21 2018-05-17 111.688 1,793,549 +4,749 0.10% 200,317,037
2018-05-18 2018-05-16 111.481 1,788,800 -2,179 0.10% 199,417,113
2018-05-17 2018-05-15 112.583 1,790,979 -363 0.10% 201,633,199
2018-05-15 2018-05-11 113.409 1,791,342 -363 0.10% 203,154,244
2018-05-14 2018-05-10 112.858 1,791,705 -363 0.10% 202,208,427
2018-05-10 2018-05-08 112.445 1,792,068 -726 0.10% 201,509,006
2018-05-09 2018-05-07 111.206 1,792,794 +363 0.10% 199,368,576
2018-04-26 2018-04-24 112.101 1,792,431 -726 0.10% 200,932,708
2018-04-20 2018-04-18 112.170 1,793,157 -1,089 0.10% 201,137,566
2018-04-16 2018-04-12 110.930 1,794,246 +363 0.10% 199,035,855
2018-04-11 2018-04-09 111.343 1,793,883 -1,090 0.10% 199,736,725
2018-04-06 2018-04-03 110.448 1,794,973 -2,541 0.10% 198,251,314
2018-04-04 2018-03-29 110.035 1,797,514 +726 0.10% 197,789,325
2018-03-28 2018-03-26 108.933 1,796,788 +2,905 0.10% 195,729,870
2018-03-27 2018-03-23 109.759 1,793,883 +363 0.10% 196,895,696
2018-03-26 2018-03-22 111.550 1,793,520 -1,453 0.10% 200,066,802
2018-03-23 2018-03-21 110.310 1,794,973 -108,920 0.10% 198,004,118
2018-03-22 2018-03-20 109.553 1,903,893 -1,452 0.10% 208,577,044
2018-03-13 2018-03-09 107.625 1,905,345 -2,541 0.10% 205,062,569
2018-03-12 2018-03-08 110.526 1,907,886 -726 0.10% 210,871,236
2018-03-09 2018-03-07 109.408 1,908,612 +131,636 0.10% 208,817,961
2018-03-07 2018-03-05 108.989 1,776,976 -17,891 0.10% 193,671,004
2018-03-06 2018-03-02 110.526 1,794,867 -716 0.10% 198,379,685
2018-03-02 2018-02-28 110.526 1,795,583 -716 0.10% 198,458,821
2018-03-01 2018-02-27 110.596 1,796,299 +2,147 0.10% 198,663,456
2018-02-28 2018-02-26 110.247 1,794,152 -715 0.10% 197,799,266
2018-02-22 2018-02-20 107.103 1,794,867 -2,863 0.10% 192,235,181
2018-02-20 2018-02-13 105.286 1,797,730 +716 0.10% 189,276,267
2018-02-14 2018-02-12 105.566 1,797,014 +7,514 0.10% 189,703,074
2018-02-13 2018-02-09 106.334 1,789,500 +4,294 0.10% 190,285,107
2018-02-12 2018-02-08 107.592 1,785,206 +1,432 0.10% 192,073,523
2018-02-09 2018-02-07 107.592 1,783,774 -7,873 0.10% 191,919,452
2018-02-08 2018-02-06 108.430 1,791,647 -177,485 0.10% 194,268,599
2018-02-05 2018-02-01 111.644 1,969,132 +2,862 0.11% 219,841,687
2018-02-01 2018-01-30 111.784 1,966,270 -10,019 0.11% 219,796,908
2018-01-31 2018-01-29 109.478 1,976,289 +716 0.11% 216,360,459
2018-01-30 2018-01-26 110.386 1,975,573 +1,789 0.11% 218,076,372
2018-01-29 2018-01-25 110.526 1,973,784 -7,157 0.11% 218,154,686
2018-01-24 2018-01-22 109.269 1,980,941 +358 0.11% 216,454,557
2018-01-23 2018-01-19 109.478 1,980,583 -8,874 0.11% 216,830,558
2018-01-18 2018-01-16 109.967 1,989,457 +715 0.11% 218,775,018
2018-01-17 2018-01-15 110.107 1,988,742 +2,863 0.11% 218,974,278
2018-01-16 2018-01-12 110.107 1,985,879 -2,505 0.11% 218,659,042
2018-01-11 2018-01-09 110.666 1,988,384 +358 0.11% 220,046,204
2018-01-10 2018-01-08 111.085 1,988,026 +1,431 0.11% 220,839,944
2018-01-09 2018-01-05 111.434 1,986,595 +358 0.11% 221,374,946
2018-01-08 2018-01-04 110.596 1,986,237 +1,431 0.11% 219,669,836
2018-01-05 2018-01-03 110.736 1,984,806 +1,074 0.11% 219,788,910
2018-01-03 2017-12-29 111.714 1,983,732 -9,304 0.11% 221,610,282
2018-01-02 2017-12-28 111.923 1,993,036 -715 0.11% 223,067,397
2017-12-29 2017-12-27 111.644 1,993,751 -358 0.11% 222,590,250
2017-12-21 2017-12-19 111.225 1,994,109 -716 0.11% 221,794,310
2017-12-20 2017-12-18 110.945 1,994,825 -716 0.11% 221,316,475
2017-12-15 2017-12-13 110.526 1,995,541 -13,955 0.11% 220,559,403
2017-12-13 2017-12-11 108.779 2,009,496 +716 0.11% 218,591,969
2017-12-12 2017-12-08 109.478 2,008,780 +715 0.11% 219,917,513
2017-12-11 2017-12-07 109.618 2,008,065 +716 0.11% 220,119,822
2017-12-07 2017-12-05 109.967 2,007,349 +1,431 0.11% 220,742,551
2017-12-05 2017-12-01 112.544 2,005,918 +5,726 0.11% 225,754,747
2017-12-04 2017-11-30 112.122 2,000,192 +15,471 0.11% 224,265,627
2017-11-30 2017-11-28 114.445 1,984,721 -3,552 0.11% 227,140,856
2017-11-29 2017-11-27 114.726 1,988,273 -9,235 0.11% 228,107,136
2017-11-24 2017-11-22 111.841 1,997,508 +22,022 0.11% 223,402,319
2017-11-23 2017-11-21 111.489 1,975,486 -711 0.11% 220,244,152
2017-11-21 2017-11-17 111.700 1,976,197 -4,262 0.11% 220,740,700
2017-11-20 2017-11-16 111.559 1,980,459 -14,208 0.11% 220,937,978
2017-11-17 2017-11-15 112.544 1,994,667 -14,208 0.11% 224,488,511
2017-11-16 2017-11-14 111.348 2,008,875 -51,858 0.11% 223,683,859
2017-11-14 2017-11-10 111.700 2,060,733 -3,312 0.11% 230,183,349
2017-11-13 2017-11-09 112.122 2,064,045 -2,416 0.12% 231,424,956
2017-11-08 2017-11-06 110.996 2,066,461 -4,262 0.12% 229,368,703
2017-11-07 2017-11-03 111.629 2,070,723 +710 0.12% 231,153,484
2017-11-06 2017-11-02 110.996 2,070,013 +356 0.12% 229,762,961
2017-11-03 2017-11-01 111.770 2,069,657 +2,841 0.12% 231,325,829
2017-11-02 2017-10-31 111.700 2,066,816 +1,421 0.12% 230,862,819
2017-10-30 2017-10-26 112.192 2,065,395 +1,776 0.12% 231,721,692
2017-10-26 2017-10-24 111.981 2,063,619 -710 0.11% 231,086,700
2017-10-25 2017-10-23 112.474 2,064,329 +7,103 0.12% 232,183,280
2017-10-24 2017-10-20 113.248 2,057,226 -1,420 0.11% 232,977,136
2017-10-20 2017-10-18 112.615 2,058,646 +7,104 0.11% 231,833,882
2017-10-19 2017-10-17 112.896 2,051,542 -6,724 0.11% 231,611,452
2017-10-18 2017-10-16 112.615 2,058,266 +2,487 0.11% 231,791,089
2017-10-16 2017-10-12 112.333 2,055,779 +17,759 0.11% 230,932,238
2017-10-13 2017-10-11 112.052 2,038,020 +4,746 0.11% 228,363,535
2017-10-11 2017-10-09 111.981 2,033,274 -1,421 0.11% 227,688,628
2017-10-06 2017-10-03 111.981 2,034,695 +710 0.11% 227,847,753
2017-09-26 2017-09-22 112.333 2,033,985 +711 0.11% 228,484,049
2017-09-25 2017-09-21 112.615 2,033,274 +7,104 0.11% 228,976,621
2017-09-21 2017-09-19 112.896 2,026,170 +710 0.11% 228,747,048
2017-09-19 2017-09-15 114.093 2,025,460 +1,421 0.11% 231,090,418
2017-09-18 2017-09-14 113.811 2,024,039 +2,486 0.11% 230,358,451
2017-09-15 2017-09-13 114.445 2,021,553 +355 0.11% 231,356,085
2017-09-13 2017-09-11 115.782 2,021,198 -3,907 0.11% 234,018,405
2017-09-11 2017-09-07 114.445 2,025,105 -1,420 0.11% 231,762,592
2017-09-08 2017-09-06 114.585 2,026,525 +1,420 0.11% 232,210,375
2017-09-05 2017-09-01 117.463 2,025,105 -355 0.11% 237,875,172
2017-09-04 2017-08-31 117.180 2,025,460 +13,719 0.11% 237,342,539
2017-08-25 2017-08-22 116.187 2,011,741 +352 0.11% 233,738,408
2017-08-24 2017-08-21 115.974 2,011,389 -705 0.11% 233,269,753
2017-08-22 2017-08-18 116.825 2,012,094 -2,821 0.11% 235,063,140
2017-08-21 2017-08-17 118.101 2,014,915 -353 0.11% 237,963,741
2017-08-17 2017-08-15 117.250 2,015,268 +353 0.11% 236,291,106
2017-08-16 2017-08-14 116.896 2,014,915 +2,821 0.11% 235,535,539
2017-08-15 2017-08-11 117.534 2,012,094 -25,039 0.11% 236,489,494
2017-08-14 2017-08-10 116.612 2,037,133 +25,744 0.11% 237,555,093
2017-08-10 2017-08-08 116.542 2,011,389 +1,411 0.11% 234,410,437
2017-08-09 2017-08-07 118.952 2,009,978 +4,232 0.11% 239,090,500
2017-08-07 2017-08-03 119.661 2,005,746 -1,693 0.11% 240,008,950
2017-07-31 2017-07-27 117.392 2,007,439 +146,708 0.11% 235,657,763
2017-07-27 2017-07-25 117.676 1,860,731 -26,097 0.10% 218,963,003
2017-07-26 2017-07-24 118.172 1,886,828 -8,816 0.11% 222,970,277
2017-07-21 2017-07-19 116.258 1,895,644 -3,527 0.11% 220,383,811
2017-07-20 2017-07-18 116.045 1,899,171 +12,696 0.11% 220,389,962
2017-07-19 2017-07-17 116.116 1,886,475 +1,411 0.11% 219,050,380
2017-07-18 2017-07-14 116.400 1,885,064 +2,116 0.11% 219,421,062
2017-07-13 2017-07-11 115.833 1,882,948 -8,464 0.11% 218,106,917
2017-07-11 2017-07-07 115.478 1,891,412 +1,058 0.11% 218,416,923
2017-07-07 2017-07-05 115.053 1,890,354 +3,526 0.11% 217,490,715
2017-07-06 2017-07-04 115.124 1,886,828 +706 0.11% 217,218,794
2017-07-04 2017-06-30 117.109 1,886,122 +352 0.11% 220,881,267
2017-06-28 2017-06-26 119.094 1,885,770 -141,065 0.11% 224,583,096
2017-06-22 2017-06-20 119.448 2,026,835 -90,282 0.11% 242,101,433
2017-06-20 2017-06-16 118.314 2,117,117 +705 0.12% 250,484,154
2017-06-19 2017-06-15 117.888 2,116,412 -2,285 0.12% 249,500,560
2017-06-16 2017-06-14 117.321 2,118,697 +14,107 0.12% 248,568,396
2017-06-09 2017-06-07 119.519 2,104,590 -14,107 0.12% 251,538,307
2017-06-07 2017-06-05 118.597 2,118,697 +1,411 0.12% 251,271,859
2017-06-06 2017-06-02 120.015 2,117,286 +705 0.12% 254,106,365
2017-06-02 2017-05-31 121.636 2,116,581 +14,640 0.12% 257,452,962
2017-06-01 2017-05-29 119.709 2,101,941 -63,741 0.12% 251,621,064
2017-05-31 2017-05-26 119.566 2,165,682 +1,401 0.12% 258,942,244
2017-05-29 2017-05-25 120.423 2,164,281 -350 0.12% 260,628,641
2017-05-22 2017-05-18 120.066 2,164,631 -5,954 0.12% 259,898,202
2017-05-18 2017-05-16 120.209 2,170,585 -700 0.12% 260,922,959
2017-05-16 2017-05-12 118.353 2,171,285 -8,405 0.12% 256,977,304
2017-05-15 2017-05-11 118.781 2,179,690 -701 0.12% 258,905,611
2017-05-11 2017-05-09 119.923 2,180,391 -350 0.12% 261,479,155
2017-05-10 2017-05-08 118.210 2,180,741 -6,502 0.12% 257,785,112
2017-05-05 2017-05-02 116.711 2,187,243 -4,202 0.12% 255,274,951
2017-05-02 2017-04-27 117.211 2,191,445 +6,304 0.12% 256,860,390
2017-04-28 2017-04-26 116.425 2,185,141 -4,553 0.12% 254,405,699
2017-04-26 2017-04-24 113.570 2,189,694 -1,401 0.12% 248,683,527
2017-04-21 2017-04-19 113.284 2,191,095 +5,954 0.12% 248,217,013
2017-04-20 2017-04-18 114.569 2,185,141 +700 0.12% 250,350,182
2017-04-19 2017-04-13 116.711 2,184,441 +2,452 0.12% 254,947,928
2017-04-12 2017-04-10 117.710 2,181,989 -3,853 0.12% 256,842,343
2017-04-11 2017-04-07 117.496 2,185,842 +1,751 0.12% 256,827,785
2017-04-10 2017-04-06 117.496 2,184,091 -8,405 0.12% 256,622,050
2017-04-05 2017-03-31 115.997 2,192,496 -1,401 0.12% 254,322,969
2017-04-03 2017-03-30 116.996 2,193,897 -3,502 0.12% 256,677,971
2017-03-30 2017-03-28 116.068 2,197,399 -1,051 0.12% 255,048,559
2017-03-29 2017-03-27 115.497 2,198,450 -2,101 0.12% 253,915,095
2017-03-24 2017-03-22 114.712 2,200,551 -701 0.12% 252,429,859
2017-03-20 2017-03-16 112.928 2,201,252 -2,101 0.12% 248,581,985
2017-03-17 2017-03-15 111.357 2,203,353 -1,051 0.12% 245,359,054
2017-03-16 2017-03-14 110.001 2,204,404 -7,004 0.12% 242,486,318
2017-03-13 2017-03-09 114.077 2,211,408 +2,101 0.12% 252,271,278
2017-03-10 2017-03-08 115.308 2,209,307 +30,560 0.12% 254,750,217
2017-03-09 2017-03-07 114.873 2,178,747 -690 0.12% 250,280,173
2017-03-03 2017-03-01 115.380 2,179,437 -25,904 0.12% 251,463,731
2017-03-02 2017-02-28 114.294 2,205,341 -20,032 0.13% 252,058,066
2017-03-01 2017-02-27 113.209 2,225,373 -54,570 0.13% 251,931,389
2017-02-28 2017-02-24 112.702 2,279,943 -2,763 0.13% 256,953,963
2017-02-24 2017-02-22 112.630 2,282,706 -48,353 0.13% 257,100,127
2017-02-23 2017-02-21 112.630 2,331,059 -27,631 0.13% 262,546,103
2017-02-21 2017-02-17 111.616 2,358,690 +1,382 0.14% 263,267,929
2017-02-03 2017-02-01 110.313 2,357,308 -346 0.14% 260,042,310
2017-02-01 2017-01-25 109.517 2,357,654 -2,763 0.14% 258,203,257
2017-01-25 2017-01-23 108.431 2,360,417 -303,934 0.14% 255,943,005
2017-01-23 2017-01-19 108.431 2,664,351 +3,454 0.15% 288,898,954
2017-01-20 2017-01-18 109.734 2,660,897 -346 0.15% 291,991,348
2017-01-12 2017-01-10 109.300 2,661,243 -1,381 0.15% 290,873,527
2017-01-05 2017-01-03 105.029 2,662,624 +17,269 0.15% 279,653,316
2017-01-04 2016-12-30 103.147 2,645,355 -27,631 0.15% 272,861,049
2017-01-03 2016-12-29 102.858 2,672,986 +9,671 0.15% 274,937,184
2016-12-30 2016-12-28 103.075 2,663,315 +691 0.15% 274,520,792
2016-12-28 2016-12-22 104.450 2,662,624 +691 0.15% 278,111,464
2016-12-23 2016-12-21 104.812 2,661,933 +2,763 0.15% 279,002,696
2016-12-22 2016-12-20 104.957 2,659,170 +6,907 0.15% 279,098,063
2016-12-21 2016-12-19 104.233 2,652,263 +3,454 0.15% 276,453,312
2016-12-19 2016-12-15 105.825 2,648,809 +1,382 0.15% 280,311,383
2016-12-16 2016-12-14 106.549 2,647,427 -2,763 0.15% 282,081,446
2016-12-14 2016-12-12 106.766 2,650,190 -3,259 0.15% 282,951,336
2016-12-07 2016-12-05 107.418 2,653,449 -150,586 0.15% 285,027,894
2016-12-06 2016-12-02 106.549 2,804,035 +141,606 0.16% 298,767,916
2016-12-05 2016-12-01 109.842 2,662,429 +690 0.15% 292,446,023
2016-12-02 2016-11-30 110.644 2,661,739 +20,835 0.15% 294,505,738
2016-12-01 2016-11-29 111.228 2,640,904 -6,856 0.15% 293,741,407
2016-11-28 2016-11-24 108.018 2,647,760 +1,029 0.15% 286,006,819
2016-11-25 2016-11-23 108.748 2,646,731 +685 0.15% 287,826,091
2016-11-23 2016-11-21 107.143 2,646,046 -1,371 0.15% 283,505,767
2016-11-21 2016-11-17 107.945 2,647,417 +3,428 0.15% 285,776,676
2016-11-18 2016-11-16 107.362 2,643,989 -4,799 0.15% 283,863,901
2016-11-17 2016-11-15 109.185 2,648,788 +1,714 0.15% 289,208,939
2016-11-16 2016-11-14 109.185 2,647,074 +3,770 0.15% 289,021,796
2016-11-15 2016-11-11 110.863 2,643,304 +5,484 0.15% 293,044,391
2016-11-14 2016-11-10 114.364 2,637,820 +686 0.15% 301,671,253
2016-11-11 2016-11-09 113.926 2,637,134 -45,931 0.15% 300,438,745
2016-11-10 2016-11-08 115.531 2,683,065 +2,400 0.15% 309,976,724
2016-11-09 2016-11-07 115.385 2,680,665 +2,399 0.15% 309,308,415
2016-11-08 2016-11-04 114.072 2,678,266 +8,912 0.15% 305,515,444
2016-11-02 2016-10-31 115.093 2,669,354 -2,742 0.15% 307,224,526
2016-11-01 2016-10-28 113.634 2,672,096 +4,113 0.15% 303,642,265
2016-10-27 2016-10-25 114.801 2,667,983 -2,057 0.15% 306,288,364
2016-10-26 2016-10-24 116.260 2,670,040 +117,226 0.15% 310,419,358
2016-10-24 2016-10-19 113.343 2,552,814 +1,029 0.15% 289,342,946
2016-10-20 2016-10-18 113.051 2,551,785 +3,084 0.15% 288,481,847
2016-10-17 2016-10-13 111.592 2,548,701 +2,743 0.15% 284,415,350
2016-10-14 2016-10-12 113.489 2,545,958 +685 0.15% 288,937,253
2016-10-13 2016-10-11 112.832 2,545,273 +3,428 0.15% 287,188,732
2016-10-12 2016-10-07 114.510 2,541,845 +685 0.15% 291,065,967
2016-10-11 2016-10-06 114.801 2,541,160 -2,056 0.15% 291,728,898
2016-10-07 2016-10-05 115.385 2,543,216 +685 0.15% 293,448,868
2016-10-06 2016-10-04 116.041 2,542,531 +2,742 0.15% 295,038,811
2016-10-03 2016-09-29 116.917 2,539,789 -2,056 0.15% 296,943,534
2016-09-28 2016-09-26 115.968 2,541,845 -2,057 0.15% 294,773,814
2016-09-27 2016-09-23 117.062 2,543,902 -47,301 0.15% 297,795,496
2016-09-26 2016-09-22 117.573 2,591,203 -11,654 0.15% 304,655,615
2016-09-22 2016-09-20 116.990 2,602,857 -1,372 0.15% 304,507,073
2016-09-20 2016-09-15 114.801 2,604,229 +1,372 0.15% 298,969,311
2016-09-13 2016-09-09 118.157 2,602,857 +7,883 0.15% 307,544,550
2016-09-12 2016-09-08 117.646 2,594,974 +6,170 0.15% 305,288,251
2016-09-09 2016-09-07 116.990 2,588,804 +6,855 0.15% 302,863,019
2016-09-05 2016-09-01 117.389 2,581,949 +6,170 0.15% 303,093,395
2016-09-02 2016-08-31 116.875 2,575,779 +21,779 0.15% 301,044,582
2016-09-01 2016-08-30 117.683 2,554,000 -14,294 0.15% 300,562,948
2016-08-31 2016-08-29 116.875 2,568,294 -75,211 0.15% 300,169,771
2016-08-30 2016-08-26 119.006 2,643,505 +58,876 0.15% 314,591,648
2016-08-26 2016-08-24 116.434 2,584,629 +6,806 0.15% 300,939,723
2016-08-22 2016-08-18 116.581 2,577,823 -27,225 0.15% 300,526,005
2016-08-19 2016-08-17 117.022 2,605,048 -77,594 0.15% 304,848,135
2016-08-18 2016-08-16 117.536 2,682,642 -680 0.16% 315,307,818
2016-08-15 2016-08-11 118.271 2,683,322 -29,608 0.16% 317,358,916
2016-08-12 2016-08-10 117.536 2,712,930 +2,723 0.16% 318,867,758
2016-08-11 2016-08-09 117.757 2,710,207 +6,806 0.16% 319,144,983
2016-08-10 2016-08-08 118.565 2,703,401 +22,461 0.16% 320,528,047
2016-08-09 2016-08-05 117.096 2,680,940 +23,482 0.16% 313,926,117
2016-08-08 2016-08-04 115.406 2,657,458 +7,487 0.15% 306,686,481
2016-08-05 2016-08-03 116.067 2,649,971 +99,714 0.15% 307,574,442
2016-08-04 2016-08-01 120.475 2,550,257 +31,310 0.15% 307,241,469
2016-08-03 2016-07-29 118.712 2,518,947 -3,063 0.15% 299,028,391
2016-08-01 2016-07-28 120.107 2,522,010 +11,571 0.15% 302,912,084
2016-07-29 2016-07-27 120.769 2,510,439 -45,603 0.15% 303,182,077
2016-07-28 2016-07-26 123.266 2,556,042 -80,656 0.15% 315,073,574
2016-07-27 2016-07-25 121.944 2,636,698 +119,112 0.15% 321,529,270
2016-07-26 2016-07-22 120.401 2,517,586 +1,021 0.15% 303,120,498
2016-07-25 2016-07-21 119.006 2,516,565 +680 0.15% 299,485,089
2016-07-22 2016-07-20 119.299 2,515,885 -3,403 0.15% 300,143,435
2016-07-21 2016-07-19 119.006 2,519,288 -77,593 0.15% 299,809,141
2016-07-20 2016-07-18 118.124 2,596,881 -14,974 0.15% 306,753,927
2016-07-19 2016-07-15 118.197 2,611,855 +2,723 0.15% 308,714,582
2016-07-18 2016-07-14 117.536 2,609,132 -25,524 0.15% 306,667,725
2016-07-15 2016-07-13 116.361 2,634,656 +19,738 0.15% 306,571,044
2016-07-14 2016-07-12 117.022 2,614,918 +7,487 0.15% 306,003,143
2016-07-13 2016-07-11 116.581 2,607,431 -8,167 0.15% 303,977,745
2016-07-12 2016-07-08 115.920 2,615,598 +19,058 0.15% 303,200,583
2016-07-11 2016-07-07 117.169 2,596,540 +1,021 0.15% 304,233,996
2016-07-08 2016-07-06 117.242 2,595,519 +144,295 0.15% 304,305,034
2016-07-07 2016-07-05 115.994 2,451,224 -5,785 0.14% 284,326,388
2016-07-06 2016-07-04 117.022 2,457,009 -31,310 0.14% 287,524,304
2016-07-05 2016-06-30 116.067 2,488,319 -312,073 0.14% 288,811,964
2016-07-04 2016-06-29 116.434 2,800,392 +17,696 0.16% 326,061,958
2016-06-30 2016-06-28 112.394 2,782,696 +27,226 0.16% 312,758,579
2016-06-29 2016-06-27 111.439 2,755,470 +36,414 0.16% 307,067,112
2016-06-28 2016-06-24 111.806 2,719,056 +227,675 0.16% 304,007,881
2016-06-24 2016-06-22 112.100 2,491,381 -186,496 0.14% 279,284,426
2016-06-23 2016-06-21 111.953 2,677,877 +9,011 0.16% 299,797,239
2016-06-22 2016-06-20 111.659 2,668,866 +18,377 0.16% 298,004,206
2016-06-21 2016-06-17 110.043 2,650,489 +14,634 0.15% 291,668,721
2016-06-20 2016-06-16 110.851 2,635,855 +78,274 0.15% 292,188,281
2016-06-17 2016-06-15 112.247 2,557,581 +70,446 0.15% 287,081,223
2016-06-16 2016-06-14 110.337 2,487,135 +1,361 0.14% 274,423,519
2016-06-15 2016-06-13 110.411 2,485,774 -5,104 0.14% 274,455,955
2016-06-14 2016-06-10 112.541 2,490,878 -10,210 0.14% 280,325,922
2016-06-13 2016-06-08 112.468 2,501,088 -12,252 0.15% 281,291,235
2016-06-10 2016-06-07 110.631 2,513,340 -10,209 0.15% 278,053,427
2016-06-08 2016-06-06 109.235 2,523,549 -20,419 0.15% 275,660,632
2016-06-07 2016-06-03 108.427 2,543,968 -681 0.15% 275,835,424
2016-06-06 2016-06-02 107.766 2,544,649 +1,361 0.15% 274,226,889
2016-06-03 2016-06-01 105.709 2,543,288 +341 0.15% 268,848,968
2016-06-02 2016-05-31 108.537 2,542,947 -2,042 0.15% 276,002,937
2016-06-01 2016-05-30 107.722 2,544,989 +19,790 0.15% 274,151,942
2016-05-30 2016-05-26 107.648 2,525,199 -675 0.15% 271,833,164
2016-05-27 2016-05-25 107.500 2,525,874 -35,118 0.15% 271,531,815
2016-05-25 2016-05-23 105.575 2,560,992 +5,740 0.15% 270,377,266
2016-05-24 2016-05-20 106.019 2,555,252 +16,208 0.15% 270,906,346
2016-05-23 2016-05-19 104.983 2,539,044 +22,625 0.15% 266,556,257
2016-05-19 2016-05-17 105.501 2,516,419 +7,428 0.15% 265,485,156
2016-05-18 2016-05-16 103.798 2,508,991 -675 0.15% 260,429,119
2016-05-17 2016-05-13 103.650 2,509,666 +7,767 0.15% 260,127,572
2016-05-12 2016-05-10 109.129 2,501,899 -1,351 0.15% 273,029,568
2016-05-09 2016-05-05 106.834 2,503,250 -338 0.15% 267,431,759
2016-05-05 2016-05-03 107.648 2,503,588 -675 0.15% 269,506,778
2016-05-04 2016-04-29 106.242 2,504,263 +1,351 0.15% 266,056,738
2016-05-03 2016-04-28 108.241 2,502,912 +1,350 0.15% 270,916,451
2016-04-29 2016-04-27 106.760 2,501,562 +2,026 0.15% 267,066,218
2016-04-27 2016-04-25 107.944 2,499,536 -540 0.15% 269,810,809
2016-04-21 2016-04-19 108.018 2,500,076 +1,351 0.15% 270,054,195
2016-04-19 2016-04-15 106.760 2,498,725 -1,013 0.15% 266,763,340
2016-04-18 2016-04-14 106.612 2,499,738 -20,261 0.15% 266,501,347
2016-04-15 2016-04-13 105.575 2,519,999 -1,013 0.15% 266,049,421
2016-04-07 2016-04-05 101.947 2,521,012 +20,261 0.15% 257,010,743
2016-04-06 2016-04-01 104.020 2,500,751 -13,507 0.15% 260,129,257
2016-04-01 2016-03-30 103.650 2,514,258 -4,728 0.15% 260,603,534
2016-03-31 2016-03-29 102.688 2,518,986 -675 0.15% 258,669,152
2016-03-30 2016-03-24 102.318 2,519,661 -1,351 0.15% 257,805,739
2016-03-29 2016-03-23 102.466 2,521,012 -675 0.15% 258,317,261
2016-03-22 2016-03-18 102.836 2,521,687 +1,351 0.15% 259,319,902
2016-03-21 2016-03-17 102.614 2,520,336 -1,013 0.15% 258,621,185
2016-03-18 2016-03-16 101.947 2,521,349 -2,026 0.15% 257,045,099
2016-03-17 2016-03-15 102.096 2,523,375 -4,728 0.15% 257,625,286
2016-03-16 2016-03-14 101.577 2,528,103 -40,521 0.15% 256,797,801
2016-03-15 2016-03-11 100.911 2,568,624 -675 0.15% 259,202,279
2016-03-14 2016-03-10 103.970 2,569,299 -5,065 0.15% 267,131,021
2016-03-11 2016-03-09 104.421 2,574,364 +29,779 0.15% 268,818,836
2016-03-10 2016-03-08 104.271 2,544,585 -5,986 0.15% 265,326,679
2016-03-08 2016-03-04 104.346 2,550,571 +2,660 0.15% 266,142,591
2016-03-07 2016-03-03 104.046 2,547,911 -1,330 0.15% 265,098,848
2016-03-04 2016-03-02 103.820 2,549,241 -23,278 0.15% 264,662,293
2016-03-03 2016-03-01 103.219 2,572,519 -665 0.15% 265,531,852
2016-03-01 2016-02-26 102.918 2,573,184 +1,330 0.15% 264,826,711
2016-02-26 2016-02-24 102.617 2,571,854 -3,658 0.15% 263,916,449
2016-02-23 2016-02-19 100.663 2,575,512 -1,996 0.15% 259,257,693
2016-02-22 2016-02-18 100.437 2,577,508 +1,331 0.15% 258,877,304
2016-02-17 2016-02-15 100.437 2,576,177 -665 0.15% 258,743,622
2016-02-15 2016-02-11 99.234 2,576,842 +29,929 0.15% 255,710,887
2016-02-12 2016-02-05 99.685 2,546,913 +665 0.15% 253,889,728
2016-02-05 2016-02-03 99.309 2,546,248 -2,661 0.15% 252,866,336
2016-02-04 2016-02-02 99.234 2,548,909 +998 0.15% 252,938,978
2016-02-03 2016-02-01 98.182 2,547,911 -2,660 0.15% 250,158,306
2016-02-02 2016-01-29 97.881 2,550,571 -665 0.15% 249,652,488
2016-01-28 2016-01-26 94.498 2,551,236 +997 0.15% 241,086,787
2016-01-27 2016-01-25 94.949 2,550,239 +998 0.15% 242,142,895
2016-01-26 2016-01-22 95.024 2,549,241 -333 0.15% 242,239,781
2016-01-25 2016-01-21 93.897 2,549,574 -332 0.15% 239,396,368
2016-01-22 2016-01-20 93.972 2,549,906 +332 0.15% 239,619,237
2016-01-14 2016-01-12 94.423 2,549,574 +998 0.15% 240,738,061
2016-01-12 2016-01-08 96.077 2,548,576 +19,953 0.15% 244,858,926
2016-01-11 2016-01-07 96.528 2,528,623 -3,991 0.15% 244,082,478
2016-01-08 2016-01-06 97.280 2,532,614 +4,323 0.15% 246,371,675
2016-01-07 2016-01-05 97.881 2,528,291 +1,331 0.15% 247,471,699
2016-01-06 2016-01-04 97.430 2,526,960 +4,988 0.15% 246,201,597
2015-12-30 2015-12-28 97.580 2,521,972 -1,663 0.15% 246,094,807
2015-12-29 2015-12-24 98.182 2,523,635 -1,330 0.15% 247,774,846
2015-12-28 2015-12-22 97.505 2,524,965 +665 0.15% 246,197,045
2015-12-23 2015-12-21 96.829 2,524,300 +33,255 0.15% 244,424,270
2015-12-17 2015-12-15 96.829 2,491,045 +665 0.15% 241,204,237
2015-12-14 2015-12-10 97.355 2,490,380 +33,254 0.15% 242,450,389
2015-12-11 2015-12-09 96.678 2,457,126 +1,996 0.15% 237,550,469
2015-12-10 2015-12-08 97.129 2,455,130 +332 0.15% 238,464,922
2015-12-08 2015-12-04 97.655 2,454,798 +333 0.15% 239,724,493
2015-12-02 2015-11-30 98.249 2,454,465 +31,996 0.15% 241,147,979
2015-12-01 2015-11-27 99.158 2,422,469 +2,308 0.15% 240,208,158
2015-11-26 2015-11-24 100.675 2,420,161 +1,319 0.15% 243,648,709
2015-11-25 2015-11-23 101.205 2,418,842 -329 0.15% 244,799,512
2015-11-18 2015-11-16 99.310 2,419,171 -18,468 0.15% 240,247,925
2015-11-17 2015-11-13 99.613 2,437,639 +4,947 0.15% 242,821,164
2015-11-13 2015-11-11 99.992 2,432,692 -13,191 0.15% 243,250,479
2015-11-12 2015-11-10 98.855 2,445,883 -38,254 0.15% 241,788,172
2015-11-11 2015-11-09 100.296 2,484,137 +330 0.15% 249,147,865
2015-11-03 2015-10-30 102.342 2,483,807 +2,638 0.15% 254,198,742
2015-10-30 2015-10-28 104.313 2,481,169 -660 0.15% 258,819,242
2015-10-27 2015-10-23 104.541 2,481,829 -12,861 0.15% 259,452,526
2015-10-26 2015-10-22 104.389 2,494,690 -27,015 0.15% 260,418,785
2015-10-22 2015-10-19 103.707 2,521,705 -13,191 0.15% 261,518,345
2015-10-19 2015-10-15 103.404 2,534,896 +47,158 0.15% 262,117,669
2015-10-15 2015-10-13 102.191 2,487,738 -2,639 0.15% 254,223,863
2015-10-13 2015-10-09 100.220 2,490,377 -1,978 0.15% 249,584,915
2015-10-09 2015-10-07 100.675 2,492,355 -660 0.15% 250,916,810
2015-10-05 2015-09-30 100.296 2,493,015 +330 0.15% 250,038,288
2015-10-02 2015-09-29 98.779 2,492,685 -1,319 0.15% 246,225,823
2015-09-30 2015-09-25 99.310 2,494,004 -2,968 0.15% 247,679,592
2015-09-25 2015-09-23 97.945 2,496,972 +659 0.15% 244,567,063
2015-09-22 2015-09-18 98.628 2,496,313 +660 0.15% 246,205,707
2015-09-21 2015-09-17 98.779 2,495,653 +989 0.15% 246,519,000
2015-09-18 2015-09-16 100.220 2,494,664 -2,638 0.15% 250,014,557
2015-09-17 2015-09-15 98.476 2,497,302 -659 0.15% 245,924,613
2015-09-15 2015-09-11 97.187 2,497,961 +659 0.15% 242,770,247
2015-09-11 2015-09-09 99.007 2,497,302 -30,339 0.15% 247,249,842
2015-09-10 2015-09-08 97.187 2,527,641 -660 0.15% 245,654,768
2015-09-09 2015-09-07 94.761 2,528,301 +2,638 0.15% 239,585,522
2015-09-04 2015-09-01 96.967 2,525,663 +1,979 0.15% 244,906,557
2015-09-02 2015-08-31 98.114 2,523,684 +21,893 0.15% 247,609,548
2015-08-31 2015-08-27 98.650 2,501,791 +4,577 0.15% 246,800,760
2015-08-28 2015-08-26 97.350 2,497,214 +327 0.15% 243,102,778
2015-08-27 2015-08-25 96.432 2,496,887 +654 0.15% 240,779,624
2015-08-26 2015-08-24 96.814 2,496,233 +2,288 0.15% 241,671,025
2015-08-25 2015-08-21 99.414 2,493,945 -2,615 0.15% 247,933,940
2015-08-24 2015-08-20 100.714 2,496,560 +3,269 0.15% 251,439,521
2015-08-21 2015-08-19 101.403 2,493,291 +654 0.15% 252,826,301
2015-08-20 2015-08-18 102.014 2,492,637 +5,230 0.15% 254,284,931
2015-08-19 2015-08-17 103.620 2,487,407 -21,071 0.15% 257,745,983
2015-08-17 2015-08-13 101.173 2,508,478 -1,308 0.15% 253,790,814
2015-08-14 2015-08-12 101.020 2,509,786 -4,250 0.15% 253,539,289
2015-08-13 2015-08-11 99.720 2,514,036 +1,308 0.15% 250,700,293
2015-08-12 2015-08-10 100.409 2,512,728 +9,481 0.15% 252,299,252
2015-08-11 2015-08-07 100.561 2,503,247 +3,269 0.15% 251,730,138
2015-08-10 2015-08-06 100.867 2,499,978 +13,076 0.15% 252,166,122
2015-08-07 2015-08-05 101.250 2,486,902 +3,923 0.15% 251,798,080
2015-08-06 2015-08-04 101.861 2,482,979 +654 0.15% 252,919,916
2015-08-05 2015-08-03 100.561 2,482,325 +654 0.15% 249,626,192
2015-07-28 2015-07-24 100.561 2,481,671 -20,940 0.15% 249,560,425
2015-07-27 2015-07-23 100.256 2,502,611 -28,768 0.15% 250,900,657
2015-07-24 2015-07-22 100.256 2,531,379 -20,269 0.15% 253,784,809
2015-07-23 2015-07-21 101.020 2,551,648 -18,765 0.15% 257,768,200
2015-07-22 2015-07-20 100.867 2,570,413 -654 0.16% 259,270,713
2015-07-17 2015-07-15 100.179 2,571,067 +654 0.16% 257,567,135
2015-07-16 2015-07-14 99.873 2,570,413 +2,040 0.16% 256,715,353
2015-07-15 2015-07-13 100.103 2,568,373 -1,307 0.16% 257,100,842
2015-07-14 2015-07-10 99.567 2,569,680 +5,230 0.16% 255,856,106
2015-07-10 2015-07-08 98.573 2,564,450 -327 0.16% 252,785,938
2015-07-09 2015-07-07 101.097 2,564,777 -654 0.16% 259,290,630
2015-07-08 2015-07-06 99.950 2,565,431 +981 0.16% 256,413,970
2015-07-06 2015-07-02 99.720 2,564,450 +1,635 0.16% 255,727,589
2015-07-03 2015-06-30 100.791 2,562,815 +19,615 0.16% 258,308,338
2015-06-30 2015-06-26 100.485 2,543,200 +980 0.15% 255,553,385
2015-06-29 2015-06-25 100.561 2,542,220 -7,192 0.15% 255,649,320
2015-06-26 2015-06-24 101.020 2,549,412 +654 0.15% 257,542,318
2015-06-25 2015-06-23 102.473 2,548,758 +327 0.15% 261,179,543
2015-06-24 2015-06-22 101.861 2,548,431 -1,961 0.15% 259,586,953
2015-06-23 2015-06-19 101.097 2,550,392 +1,961 0.15% 257,836,353
2015-06-19 2015-06-17 98.726 2,548,431 +654 0.15% 251,596,664
2015-06-12 2015-06-10 99.185 2,547,777 +654 0.15% 252,701,108
2015-06-11 2015-06-09 100.409 2,547,123 +3,596 0.15% 255,752,802
2015-06-05 2015-06-03 103.162 2,543,527 +654 0.15% 262,394,096
2015-06-04 2015-06-02 103.009 2,542,873 -981 0.15% 261,937,708
2015-06-03 2015-06-01 104.239 2,543,854 +981 0.15% 265,168,874
2015-06-02 2015-05-29 104.547 2,542,873 +27,174 0.15% 265,850,836
2015-06-01 2015-05-28 104.239 2,515,699 +60,976 0.15% 262,234,024
2015-05-21 2015-05-19 105.473 2,454,723 +8,755 0.15% 258,906,087
2015-05-20 2015-05-18 105.858 2,445,968 -2,594 0.15% 258,925,593
2015-05-19 2015-05-15 106.398 2,448,562 -1,297 0.15% 260,521,676
2015-05-15 2015-05-13 104.779 2,449,859 -648 0.15% 256,693,113
2015-05-07 2015-05-05 106.089 2,450,507 -1,297 0.15% 259,972,884
2015-05-06 2015-05-04 105.935 2,451,804 -29,183 0.15% 259,732,415
2015-04-30 2015-04-28 105.241 2,480,987 -11,025 0.15% 261,102,368
2015-04-29 2015-04-27 105.241 2,492,012 -9,727 0.15% 262,262,654
2015-04-27 2015-04-23 104.702 2,501,739 -7,134 0.15% 261,936,150
2015-04-22 2015-04-20 104.779 2,508,873 +10,376 0.15% 262,876,525
2015-04-21 2015-04-17 104.702 2,498,497 +649 0.15% 261,596,707
2015-04-20 2015-04-16 105.241 2,497,848 +648 0.15% 262,876,842
2015-04-17 2015-04-15 105.318 2,497,200 -324 0.15% 263,001,180
2015-04-15 2015-04-13 105.164 2,497,524 -15,564 0.15% 262,650,185
2015-04-13 2015-04-09 104.316 2,513,088 -5,837 0.15% 262,155,615
2015-04-10 2015-04-08 102.928 2,518,925 -6,485 0.15% 259,268,750
2015-04-09 2015-04-02 100.924 2,525,410 -1,297 0.15% 254,873,811
2015-04-08 2015-04-01 101.926 2,526,707 +324 0.15% 257,537,224
2015-04-01 2015-03-30 103.160 2,526,383 -12,970 0.15% 260,620,741
2015-03-23 2015-03-19 102.003 2,539,353 +16,861 0.15% 259,021,964
2015-03-20 2015-03-18 101.309 2,522,492 +5,837 0.15% 255,551,735
2015-03-18 2015-03-16 101.078 2,516,655 +2,594 0.15% 254,378,292
2015-03-17 2015-03-13 100.384 2,514,061 -12,646 0.15% 252,371,591
2015-03-16 2015-03-12 99.536 2,526,707 +973 0.15% 251,498,151
2015-03-11 2015-03-09 104.488 2,525,734 +37,697 0.15% 263,908,522
2015-03-10 2015-03-06 105.192 2,488,037 +320 0.15% 261,722,248
2015-03-09 2015-03-05 105.975 2,487,717 +638 0.15% 263,635,674
2015-03-06 2015-03-04 105.897 2,487,079 -65,480 0.15% 263,373,403
2015-03-05 2015-03-03 106.523 2,552,559 +3,833 0.16% 271,905,788
2015-03-03 2015-02-27 109.184 2,548,726 -639 0.16% 278,279,936
2015-02-16 2015-02-12 105.349 2,549,365 +639 0.16% 268,572,547
2015-02-10 2015-02-06 105.975 2,548,726 -527 0.16% 270,101,099
2015-02-03 2015-01-30 108.323 2,549,253 -3,194 0.16% 276,142,700
2015-01-30 2015-01-28 108.245 2,552,447 -319 0.16% 276,288,909
2015-01-29 2015-01-27 108.010 2,552,766 +207 0.16% 275,724,039
2015-01-28 2015-01-26 108.010 2,552,559 -1,597 0.16% 275,701,681
2015-01-27 2015-01-23 107.619 2,554,156 -639 0.16% 274,874,629
2015-01-21 2015-01-19 107.227 2,554,795 +33,220 0.16% 273,943,603
2015-01-20 2015-01-16 106.679 2,521,575 -1,278 0.16% 269,000,003
2015-01-19 2015-01-15 106.366 2,522,853 -1,597 0.16% 268,346,504
2015-01-15 2015-01-13 105.584 2,524,450 -958 0.16% 266,540,533
2015-01-14 2015-01-12 105.114 2,525,408 +638 0.16% 265,455,729
2015-01-12 2015-01-08 103.470 2,524,770 -638 0.16% 261,238,881
2015-01-07 2015-01-05 103.470 2,525,408 +1,277 0.16% 261,304,895
2015-01-05 2014-12-31 105.271 2,524,131 -9,355 0.16% 265,716,616
2015-01-02 2014-12-29 106.053 2,533,486 -9,582 0.16% 268,684,332
2014-12-30 2014-12-24 105.584 2,543,068 -2,875 0.16% 268,506,288
2014-12-29 2014-12-22 104.097 2,545,943 -639 0.16% 265,023,787
2014-12-23 2014-12-19 102.531 2,546,582 -26,192 0.16% 261,103,984
2014-12-22 2014-12-18 101.514 2,572,774 +7,027 0.16% 261,171,722
2014-12-18 2014-12-16 101.435 2,565,747 +639 0.16% 260,257,569
2014-12-17 2014-12-15 101.592 2,565,108 -8,305 0.16% 260,594,284
2014-12-12 2014-12-10 102.453 2,573,413 +200,610 0.16% 263,653,582
2014-12-11 2014-12-09 103.314 2,372,803 -639 0.15% 245,143,370
2014-12-10 2014-12-08 103.627 2,373,442 +50,907 0.15% 245,952,446
2014-12-09 2014-12-05 104.566 2,322,535 -5,111 0.14% 242,858,475
2014-12-03 2014-12-01 104.479 2,327,646 +9,583 0.14% 243,190,478
2014-12-02 2014-11-28 106.452 2,318,063 +18,908 0.14% 246,762,314
2014-11-26 2014-11-24 105.032 2,299,155 -2,534 0.14% 241,483,774
2014-11-21 2014-11-19 105.110 2,301,689 +5,386 0.14% 241,931,555
2014-11-20 2014-11-18 104.953 2,296,303 -634 0.14% 241,003,019
2014-11-19 2014-11-17 106.610 2,296,937 -317 0.14% 244,875,921
2014-11-18 2014-11-14 107.241 2,297,254 -3,168 0.14% 246,359,959
2014-11-06 2014-11-04 105.110 2,300,422 +8,328 0.14% 241,798,380
2014-11-05 2014-11-03 104.953 2,292,094 -3,041 0.14% 240,561,274
2014-11-04 2014-10-31 105.347 2,295,135 -634 0.14% 241,786,000
2014-11-03 2014-10-30 104.874 2,295,769 -5,068 0.14% 240,765,811
2014-10-31 2014-10-29 104.795 2,300,837 -4,436 0.14% 241,115,748
2014-10-30 2014-10-28 104.400 2,305,273 +634 0.14% 240,671,052
2014-10-29 2014-10-27 102.664 2,304,639 -317 0.14% 236,603,875
2014-10-27 2014-10-23 103.295 2,304,956 -3,168 0.14% 238,091,524
2014-10-24 2014-10-22 104.085 2,308,124 -3,802 0.14% 240,240,145
2014-10-20 2014-10-16 102.980 2,311,926 -15,840 0.14% 238,081,741
2014-10-17 2014-10-15 102.901 2,327,766 +1,267 0.15% 239,529,254
2014-10-16 2014-10-14 102.112 2,326,499 +2,534 0.15% 237,562,997
2014-10-15 2014-10-13 102.349 2,323,965 -1,267 0.15% 237,854,410
2014-10-13 2014-10-09 101.796 2,325,232 -2,217 0.15% 236,699,669
2014-10-10 2014-10-08 100.849 2,327,449 -6,337 0.15% 234,721,394
2014-10-09 2014-10-07 101.086 2,333,786 -1,267 0.15% 235,912,965
2014-10-07 2014-10-03 98.798 2,335,053 +6,970 0.15% 230,697,411
2014-10-06 2014-09-30 98.403 2,328,083 -14,257 0.15% 229,090,227
2014-10-03 2014-09-29 99.034 2,342,340 -11,721 0.15% 231,971,863
2014-09-29 2014-09-25 99.666 2,354,061 +633 0.15% 234,618,748
2014-09-25 2014-09-23 100.691 2,353,428 +634 0.15% 236,969,930
2014-09-24 2014-09-22 100.376 2,352,794 +14,573 0.15% 236,163,439
2014-09-22 2014-09-18 101.796 2,338,221 +2,534 0.15% 238,021,899
2014-09-18 2014-09-16 101.875 2,335,687 +1,268 0.15% 237,948,261
2014-09-17 2014-09-15 101.717 2,334,419 +6,653 0.15% 237,450,657
2014-09-10 2014-09-05 104.795 2,327,766 +633 0.15% 243,937,767
2014-09-05 2014-09-03 106.057 2,327,133 +951 0.15% 246,809,642
2014-09-04 2014-09-02 104.558 2,326,182 +4,435 0.15% 243,221,083
2014-09-02 2014-08-29 104.382 2,321,747 +18,910 0.15% 242,349,485
2014-09-01 2014-08-28 105.576 2,302,837 -942 0.15% 243,123,811
2014-08-29 2014-08-27 106.610 2,303,779 -2,514 0.15% 245,606,008
2014-08-27 2014-08-25 107.406 2,306,293 +314 0.15% 247,708,907
2014-08-26 2014-08-22 107.803 2,305,979 -7,542 0.15% 248,592,497
2014-08-25 2014-08-21 107.326 2,313,521 +629 0.15% 248,301,172
2014-08-22 2014-08-20 107.326 2,312,892 -4,714 0.15% 248,233,664
2014-08-21 2014-08-19 106.133 2,317,606 -13,197 0.15% 245,973,777
2014-08-18 2014-08-14 104.144 2,330,803 -4,714 0.15% 242,738,458
2014-08-15 2014-08-13 102.950 2,335,517 -7,855 0.15% 240,442,194
2014-08-11 2014-08-07 102.473 2,343,372 -629 0.15% 240,132,240
2014-08-08 2014-08-06 101.996 2,344,001 -9,427 0.15% 239,077,767
2014-08-07 2014-08-05 101.280 2,353,428 +943 0.15% 238,354,136
2014-08-06 2014-08-04 101.598 2,352,485 -943 0.15% 239,007,282
2014-08-05 2014-08-01 102.155 2,353,428 +943 0.15% 240,413,756
2014-08-04 2014-07-31 102.712 2,352,485 -6,285 0.15% 241,627,566
2014-08-01 2014-07-30 102.553 2,358,770 -628 0.15% 241,897,782
2014-07-31 2014-07-29 101.836 2,359,398 -3,142 0.15% 240,272,767
2014-07-30 2014-07-28 101.518 2,362,540 -2,514 0.15% 239,840,885
2014-07-29 2014-07-25 101.836 2,365,054 -314 0.15% 240,848,754
2014-07-24 2014-07-22 101.598 2,365,368 -1,572 0.15% 240,316,166
2014-07-22 2014-07-18 101.598 2,366,940 -628 0.15% 240,475,878
2014-07-15 2014-07-11 101.120 2,367,568 +628 0.15% 239,409,503
2014-07-14 2014-07-10 100.245 2,366,940 -1,256 0.15% 237,274,555
2014-07-08 2014-07-04 100.882 2,368,196 -315 0.15% 238,907,767
2014-07-07 2014-07-03 101.439 2,368,511 -6,284 0.15% 240,258,612
2014-07-04 2014-07-02 101.359 2,374,795 -1,886 0.15% 240,707,115
2014-07-02 2014-06-27 101.677 2,376,681 -4,399 0.15% 241,654,630
2014-06-23 2014-06-19 101.359 2,381,080 -5,027 0.15% 241,344,157
2014-06-20 2014-06-18 101.439 2,386,107 -6,285 0.15% 242,043,527
2014-06-16 2014-06-12 100.802 2,392,392 -314 0.15% 241,158,364
2014-06-10 2014-06-06 100.166 2,392,706 -943 0.15% 239,667,112
2014-06-04 2014-05-30 101.518 2,393,649 -3,142 0.15% 242,999,016
2014-06-03 2014-05-29 102.385 2,396,791 +3,142 0.15% 245,394,997
2014-05-30 2014-05-28 102.465 2,393,649 +20,571 0.15% 245,265,367
2014-05-29 2014-05-27 102.545 2,373,078 -1,246 0.15% 243,347,972
2014-05-28 2014-05-26 102.144 2,374,324 +11,840 0.15% 242,523,178
2014-05-27 2014-05-23 101.984 2,362,484 -1,521 0.15% 240,934,666
2014-05-26 2014-05-22 102.064 2,364,005 -26,795 0.15% 241,279,468
2014-05-22 2014-05-20 101.984 2,390,800 -934 0.15% 243,822,434
2014-05-21 2014-05-19 101.743 2,391,734 -1,870 0.15% 243,341,956
2014-05-20 2014-05-16 101.502 2,393,604 -1,558 0.15% 242,956,035
2014-05-19 2014-05-15 101.743 2,395,162 -40,504 0.15% 243,690,731
2014-05-16 2014-05-14 100.539 2,435,666 -1,246 0.15% 244,880,199
2014-05-15 2014-05-13 100.218 2,436,912 +37,388 0.15% 244,223,330
2014-05-14 2014-05-12 100.218 2,399,524 -2,492 0.15% 240,476,366
2014-05-13 2014-05-09 98.935 2,402,016 +6,231 0.15% 237,642,349
2014-05-12 2014-05-08 99.657 2,395,785 -2,492 0.15% 238,756,004
2014-05-09 2014-05-07 99.015 2,398,277 +623 0.15% 237,464,868
2014-05-05 2014-04-30 99.496 2,397,654 -623 0.15% 238,557,492
2014-04-29 2014-04-25 96.848 2,398,277 +623 0.15% 232,269,121
2014-04-25 2014-04-23 98.935 2,397,654 -12,463 0.15% 237,210,797
2014-04-23 2014-04-17 99.095 2,410,117 +623 0.15% 238,830,588
2014-04-22 2014-04-16 99.496 2,409,494 -5,608 0.15% 239,735,527
2014-04-17 2014-04-15 98.935 2,415,102 -623 0.15% 238,937,007
2014-04-16 2014-04-14 99.416 2,415,725 -2,804 0.15% 240,161,653
2014-04-15 2014-04-11 98.614 2,418,529 -4,113 0.15% 238,499,815
2014-04-14 2014-04-10 98.453 2,422,642 -623 0.15% 238,516,632
2014-04-11 2014-04-09 98.614 2,423,265 -9,347 0.15% 238,966,849
2014-04-10 2014-04-08 97.250 2,432,612 +685 0.15% 236,570,359
2014-04-08 2014-04-04 96.046 2,431,927 -623 0.15% 233,576,717
2014-04-07 2014-04-03 95.805 2,432,550 -1,246 0.15% 233,050,998
2014-04-04 2014-04-02 95.244 2,433,796 +4,985 0.15% 231,803,376
2014-04-03 2014-04-01 94.842 2,428,811 -312 0.15% 230,354,161
2014-04-01 2014-03-28 94.120 2,429,123 -623 0.15% 228,629,561
2014-03-31 2014-03-27 93.799 2,429,746 +312 0.15% 227,908,358
2014-03-28 2014-03-26 93.157 2,429,434 -7,478 0.15% 226,319,612
2014-03-27 2014-03-25 91.793 2,436,912 +311 0.15% 223,692,146
2014-03-26 2014-03-24 91.954 2,436,601 -7,602 0.15% 224,054,618
2014-03-25 2014-03-21 90.349 2,444,203 +2,181 0.16% 220,831,248
2014-03-24 2014-03-20 90.349 2,442,022 +2,181 0.16% 220,634,197
2014-03-20 2014-03-18 92.997 2,439,841 +623 0.15% 226,897,560
2014-03-19 2014-03-17 92.114 2,439,218 +623 0.15% 224,686,701
2014-03-18 2014-03-14 93.077 2,438,595 +624 0.15% 226,977,356
2014-03-17 2014-03-13 93.398 2,437,971 -3,116 0.15% 227,701,756
2014-03-14 2014-03-12 94.281 2,441,087 -5,608 0.16% 230,147,355
2014-03-13 2014-03-11 99.169 2,446,695 +4,985 0.16% 242,636,115
2014-03-12 2014-03-10 98.680 2,441,710 +45,487 0.16% 240,946,980
2014-03-11 2014-03-07 99.414 2,396,223 -306 0.15% 238,217,122
2014-03-10 2014-03-06 98.924 2,396,529 -307 0.15% 237,074,872
2014-03-07 2014-03-05 98.598 2,396,836 +920 0.15% 236,323,361
2014-03-06 2014-03-04 98.843 2,395,916 -4,292 0.15% 236,818,836
2014-03-05 2014-03-03 98.027 2,400,208 -20,539 0.15% 235,285,618
2014-03-04 2014-02-28 98.761 2,420,747 +613 0.16% 239,075,779
2014-03-03 2014-02-27 99.169 2,420,134 -919 0.16% 240,002,090
2014-02-28 2014-02-26 98.027 2,421,053 +4,292 0.16% 237,328,995
2014-02-27 2014-02-25 98.598 2,416,761 +12,261 0.16% 238,287,927
2014-02-20 2014-02-18 97.049 2,404,500 -17,779 0.16% 233,353,209
2014-02-18 2014-02-14 97.212 2,422,279 +613 0.16% 235,473,725
2014-02-17 2014-02-13 96.967 2,421,666 +7,970 0.16% 234,821,649
2014-02-14 2014-02-12 97.619 2,413,696 -6,131 0.16% 235,623,583
2014-02-12 2014-02-10 94.683 2,419,827 +307 0.16% 229,117,664
2014-02-11 2014-02-07 94.928 2,419,520 +613 0.16% 229,680,556
2014-02-10 2014-02-06 94.765 2,418,907 -5,518 0.16% 229,227,825
2014-02-07 2014-02-05 94.847 2,424,425 +1,839 0.16% 229,948,459
2014-02-05 2014-01-30 95.581 2,422,586 +920 0.16% 231,552,167
2014-02-04 2014-01-28 96.478 2,421,666 +4,291 0.16% 233,636,679
2014-01-29 2014-01-27 96.559 2,417,375 +6,744 0.16% 233,419,838
2014-01-28 2014-01-24 97.864 2,410,631 +1,840 0.16% 235,914,165
2014-01-27 2014-01-23 98.843 2,408,791 +613 0.16% 238,091,436
2014-01-24 2014-01-22 99.087 2,408,178 +306 0.16% 238,620,031
2014-01-23 2014-01-21 99.169 2,407,872 -49,047 0.16% 238,786,080
2014-01-22 2014-01-20 99.332 2,456,919 -613 0.16% 244,050,759
2014-01-21 2014-01-17 100.066 2,457,532 -307 0.16% 245,915,430
2014-01-20 2014-01-16 99.495 2,457,839 -1,226 0.16% 244,543,034
2014-01-16 2014-01-14 97.946 2,459,065 +2,146 0.16% 240,854,659
2014-01-15 2014-01-13 98.190 2,456,919 +1,226 0.16% 241,245,578
2014-01-14 2014-01-10 98.598 2,455,693 +4,905 0.16% 242,126,547
2014-01-13 2014-01-09 97.946 2,450,788 -1,226 0.16% 240,043,963
2014-01-10 2014-01-08 98.598 2,452,014 -1,840 0.16% 241,763,804
2014-01-08 2014-01-06 98.109 2,453,854 +613 0.16% 240,744,504
2014-01-07 2014-01-03 98.353 2,453,241 +920 0.16% 241,284,574
2014-01-03 2013-12-31 99.984 2,452,321 -1,839 0.16% 245,193,991
2013-12-30 2013-12-24 100.637 2,454,160 +5,824 0.16% 246,979,023
2013-12-27 2013-12-20 98.435 2,448,336 +6,438 0.16% 241,001,821
2013-12-23 2013-12-19 98.435 2,441,898 +10,729 0.16% 240,368,096
2013-12-20 2013-12-18 99.821 2,431,169 +613 0.16% 242,682,579
2013-12-19 2013-12-17 99.658 2,430,556 -2,453 0.16% 242,224,949
2013-12-18 2013-12-16 100.311 2,433,009 +1,840 0.16% 244,056,771
2013-12-17 2013-12-13 100.718 2,431,169 -3,679 0.16% 244,863,550
2013-12-16 2013-12-12 100.963 2,434,848 -3,065 0.16% 245,829,804
2013-12-13 2013-12-11 100.474 2,437,913 +3,065 0.16% 244,946,335
2013-12-12 2013-12-10 102.023 2,434,848 -9,196 0.16% 248,411,215
2013-12-11 2013-12-09 102.105 2,444,044 -12,262 0.16% 249,548,741
2013-12-10 2013-12-06 101.779 2,456,306 -2,453 0.16% 249,999,471
2013-12-05 2013-12-03 102.839 2,458,759 -6,130 0.16% 252,855,896
2013-12-04 2013-12-02 102.757 2,464,889 -31,881 0.16% 253,285,278
2013-12-03 2013-11-29 104.526 2,496,770 +11,955 0.16% 260,977,628
2013-12-02 2013-11-28 104.526 2,484,815 +4,307 0.16% 259,728,018
2013-11-29 2013-11-27 104.526 2,480,508 -14,287 0.16% 259,277,824
2013-11-27 2013-11-25 103.786 2,494,795 +6,080 0.16% 258,924,658
2013-11-25 2013-11-21 103.621 2,488,715 +608 0.16% 257,884,299
2013-11-22 2013-11-20 103.046 2,488,107 -2,736 0.16% 256,388,957
2013-11-21 2013-11-19 102.223 2,490,843 +9,606 0.16% 254,622,439
2013-11-20 2013-11-18 101.483 2,481,237 +1,216 0.16% 251,803,985
2013-11-19 2013-11-15 101.072 2,480,021 +1,216 0.16% 250,660,806
2013-11-18 2013-11-14 100.332 2,478,805 -59,609 0.16% 248,703,207
2013-11-15 2013-11-13 101.072 2,538,414 +608 0.17% 256,562,706
2013-11-14 2013-11-12 101.237 2,537,806 -8,390 0.17% 256,918,669
2013-11-13 2013-11-11 101.565 2,546,196 +304 0.17% 258,605,633
2013-11-12 2013-11-08 101.483 2,545,892 -1,520 0.17% 258,365,385
2013-11-11 2013-11-07 101.483 2,547,412 +3,040 0.17% 258,519,639
2013-11-08 2013-11-06 101.648 2,544,372 +608 0.17% 258,629,625
2013-11-06 2013-11-04 102.799 2,543,764 -608 0.17% 261,496,584
2013-11-05 2013-11-01 102.799 2,544,372 +1,216 0.17% 261,559,086
2013-11-04 2013-10-31 102.635 2,543,156 +608 0.17% 261,015,788
2013-11-01 2013-10-30 102.635 2,542,548 -2,432 0.17% 260,953,386
2013-10-29 2013-10-25 101.072 2,544,980 +912 0.17% 257,226,345
2013-10-28 2013-10-24 101.072 2,544,068 +9,727 0.17% 257,134,168
2013-10-25 2013-10-23 101.319 2,534,341 +3,344 0.16% 256,776,307
2013-10-24 2013-10-22 101.730 2,530,997 -304 0.16% 257,478,234
2013-10-23 2013-10-21 101.977 2,531,301 +2,432 0.16% 258,133,676
2013-10-22 2013-10-18 102.059 2,528,869 +6,384 0.16% 258,093,641
2013-10-21 2013-10-17 102.223 2,522,485 +2,128 0.16% 257,856,992
2013-10-18 2013-10-16 102.388 2,520,357 +4,864 0.16% 258,054,005
2013-10-17 2013-10-15 102.881 2,515,493 +2,736 0.16% 258,797,224
2013-10-16 2013-10-11 102.799 2,512,757 +6,991 0.16% 258,309,094
2013-10-15 2013-10-10 102.306 2,505,766 +3,952 0.16% 256,353,991
2013-10-11 2013-10-09 102.964 2,501,814 +6,080 0.16% 257,595,658
2013-10-09 2013-10-07 103.128 2,495,734 +608 0.16% 257,380,134
2013-10-08 2013-10-04 103.621 2,495,126 +1,216 0.16% 258,548,616
2013-10-07 2013-10-03 103.868 2,493,910 -7,296 0.16% 259,037,904
2013-10-04 2013-10-02 104.115 2,501,206 +7,296 0.16% 260,412,819
2013-10-03 2013-09-30 103.868 2,493,910 +304 0.16% 259,037,904
2013-10-02 2013-09-27 104.937 2,493,606 -1,824 0.16% 261,672,269
2013-09-30 2013-09-26 105.184 2,495,430 -4,864 0.16% 262,479,341
2013-09-27 2013-09-25 105.102 2,500,294 +4,256 0.16% 262,785,334
2013-09-26 2013-09-24 105.431 2,496,038 -5,168 0.16% 263,159,110
2013-09-25 2013-09-23 104.937 2,501,206 -16,719 0.16% 262,469,792
2013-09-24 2013-09-19 105.348 2,517,925 -1,824 0.16% 265,259,600
2013-09-19 2013-09-17 104.444 2,519,749 -4,256 0.16% 263,172,311
2013-09-18 2013-09-16 104.279 2,524,005 +3,344 0.16% 263,201,679
2013-09-17 2013-09-13 103.786 2,520,661 -4,256 0.16% 261,609,185
2013-09-16 2013-09-12 103.046 2,524,917 +304 0.16% 260,182,072
2013-09-13 2013-09-11 103.293 2,524,613 +3,648 0.16% 260,773,613
2013-09-12 2013-09-10 102.799 2,520,965 +3,648 0.16% 259,152,868
2013-09-11 2013-09-09 103.293 2,517,317 -3,040 0.16% 260,019,991
2013-09-10 2013-09-06 103.046 2,520,357 +3,040 0.16% 259,712,183
2013-09-09 2013-09-05 103.539 2,517,317 -6,992 0.16% 260,641,058
2013-09-06 2013-09-04 102.635 2,524,309 +3,344 0.16% 259,081,434
2013-09-05 2013-09-03 102.717 2,520,965 -12,160 0.16% 258,945,546
2013-09-04 2013-09-02 102.141 2,533,125 -70,526 0.16% 258,736,327
2013-09-03 2013-08-30 102.856 2,603,651 +304 0.17% 267,800,956
2013-09-02 2013-08-29 102.275 2,603,347 +47,873 0.17% 266,258,084
2013-08-30 2013-08-28 101.944 2,555,474 +6,631 0.17% 260,513,970
2013-08-29 2013-08-27 102.358 2,548,843 +301 0.17% 260,895,094
2013-08-28 2013-08-26 102.441 2,548,542 +14,467 0.17% 261,075,681
2013-08-27 2013-08-23 102.524 2,534,075 +26,221 0.17% 259,803,862
2013-08-26 2013-08-22 102.607 2,507,854 +54,251 0.16% 257,323,599
2013-08-23 2013-08-21 102.607 2,453,603 +31,947 0.16% 251,757,062
2013-08-22 2013-08-20 103.520 2,421,656 +2,713 0.16% 250,688,668
2013-08-21 2013-08-19 106.008 2,418,943 -229 0.16% 256,427,239
2013-08-19 2013-08-15 106.755 2,419,172 -4,822 0.16% 258,257,511
2013-08-16 2013-08-13 106.423 2,423,994 +1,507 0.16% 257,968,016
2013-08-15 2013-08-12 106.920 2,422,487 -6,631 0.16% 259,013,285
2013-08-13 2013-08-09 106.506 2,429,118 +1,205 0.16% 258,714,818
2013-08-12 2013-08-08 106.589 2,427,913 +302 0.16% 258,787,870
2013-08-09 2013-08-07 105.842 2,427,611 +6,630 0.16% 256,943,383
2013-08-07 2013-08-05 107.335 2,420,981 -12,055 0.16% 259,856,344
2013-08-06 2013-08-02 107.584 2,433,036 -3,617 0.16% 261,755,718
2013-08-05 2013-08-01 106.920 2,436,653 -1,205 0.16% 260,527,919
2013-08-02 2013-07-31 106.672 2,437,858 +602 0.16% 260,050,110
2013-08-01 2013-07-30 106.755 2,437,256 -1,205 0.16% 260,188,060
2013-07-29 2013-07-25 106.340 2,438,461 +301 0.16% 259,305,367
2013-07-25 2013-07-23 107.252 2,438,160 +302 0.16% 261,498,014
2013-07-23 2013-07-19 105.510 2,437,858 +1,736 0.16% 257,219,082
2013-07-22 2013-07-18 105.676 2,436,122 +301 0.16% 257,440,061
2013-07-19 2013-07-17 105.593 2,435,821 +603 0.16% 257,206,205
2013-07-17 2013-07-15 106.008 2,435,218 +602 0.16% 258,152,519
2013-07-16 2013-07-12 106.008 2,434,616 -3,013 0.16% 258,088,702
2013-07-15 2013-07-11 105.593 2,437,629 +602 0.16% 257,397,117
2013-07-12 2013-07-10 104.349 2,437,027 +302 0.16% 254,301,340
2013-07-11 2013-07-09 103.768 2,436,725 -302 0.16% 252,854,971
2013-07-10 2013-07-08 103.520 2,437,027 -72,937 0.16% 252,279,867
2013-07-09 2013-07-05 104.764 2,509,964 +603 0.16% 262,953,230
2013-07-08 2013-07-04 103.851 2,509,361 -9,644 0.16% 260,600,437
2013-07-05 2013-07-03 102.690 2,519,005 -1,507 0.17% 258,676,718
2013-07-04 2013-07-02 104.017 2,520,512 -3,316 0.17% 262,176,628
2013-07-03 2013-06-28 104.100 2,523,828 -3,315 0.17% 262,730,896
2013-07-02 2013-06-27 103.437 2,527,143 +603 0.17% 261,399,010
2013-06-28 2013-06-26 102.939 2,526,540 +6,329 0.17% 260,079,204
2013-06-27 2013-06-25 101.861 2,520,211 +6,631 0.17% 256,710,089
2013-06-26 2013-06-24 101.695 2,513,580 -10,248 0.17% 255,617,657
2013-06-25 2013-06-21 102.524 2,523,828 +905 0.17% 258,753,297
2013-06-24 2013-06-20 103.354 2,522,923 +5,123 0.17% 260,753,235
2013-06-21 2013-06-19 105.842 2,517,800 +1,206 0.17% 266,489,174
2013-06-20 2013-06-18 105.261 2,516,594 +1,808 0.17% 264,900,298
2013-06-19 2013-06-17 105.510 2,514,786 +12,659 0.17% 265,335,777
2013-06-18 2013-06-14 104.515 2,502,127 +602 0.16% 261,509,555
2013-06-17 2013-06-13 103.934 2,501,525 +2,713 0.16% 259,994,156
2013-06-14 2013-06-11 104.681 2,498,812 +2,110 0.16% 261,577,633
2013-06-13 2013-06-10 105.427 2,496,702 +1,205 0.16% 263,220,632
2013-06-11 2013-06-07 105.676 2,495,497 +20,796 0.16% 263,714,584
2013-06-10 2013-06-06 106.257 2,474,701 +21,098 0.16% 262,953,848
2013-06-07 2013-06-05 106.920 2,453,603 +39,482 0.16% 262,340,220
2013-06-06 2013-06-04 108.662 2,414,121 -1,944 0.16% 262,323,982
2013-06-05 2013-06-03 108.828 2,416,065 -109,707 0.16% 262,936,039
2013-06-04 2013-05-31 108.745 2,525,772 +167,875 0.17% 274,665,747
2013-06-03 2013-05-30 111.954 2,357,897 +10,850 0.15% 263,976,207
2013-05-31 2013-05-29 115.717 2,347,047 +18,581 0.15% 271,592,176
2013-05-24 2013-05-22 115.800 2,328,466 -2,991 0.15% 269,636,730
2013-05-23 2013-05-21 116.302 2,331,457 +2,991 0.15% 271,152,690
2013-05-20 2013-05-15 115.048 2,328,466 +2,990 0.15% 267,884,578
2013-05-16 2013-05-14 114.880 2,325,476 -299 0.15% 267,151,718
2013-05-13 2013-05-09 115.048 2,325,775 +1,196 0.15% 267,574,985
2013-05-10 2013-05-08 114.797 2,324,579 +5,980 0.15% 266,854,312
2013-05-03 2013-04-30 114.379 2,318,599 -14,353 0.15% 265,198,534
2013-05-02 2013-04-29 114.044 2,332,952 -2,990 0.15% 266,059,978
2013-04-30 2013-04-26 113.961 2,335,942 -299 0.15% 266,205,662
2013-04-24 2013-04-22 112.874 2,336,241 +1,794 0.15% 263,700,399
2013-04-23 2013-04-19 112.121 2,334,447 +4,186 0.15% 261,741,251
2013-04-22 2013-04-18 112.121 2,330,261 +16,745 0.15% 261,271,911
2013-04-18 2013-04-16 112.874 2,313,516 +7,176 0.15% 261,135,342
2013-04-17 2013-04-15 112.205 2,306,340 -598 0.15% 258,782,691
2013-04-16 2013-04-12 113.626 2,306,938 -3,588 0.15% 262,128,811
2013-04-15 2013-04-11 113.375 2,310,526 +1,196 0.15% 261,956,951
2013-04-11 2013-04-09 112.957 2,309,330 -1,794 0.15% 260,855,936
2013-04-10 2013-04-08 112.205 2,311,124 +4,784 0.15% 259,319,479
2013-04-08 2013-04-03 115.048 2,306,340 -14,053 0.15% 265,339,033
2013-04-05 2013-04-02 114.462 2,320,393 -1,794 0.15% 265,597,738
2013-04-02 2013-03-27 113.208 2,322,187 -7,476 0.15% 262,890,705
2013-03-28 2013-03-26 113.125 2,329,663 -897 0.15% 263,542,266
2013-03-27 2013-03-25 113.041 2,330,560 -5,980 0.15% 263,448,880
2013-03-26 2013-03-22 112.623 2,336,540 -598 0.15% 263,148,073
2013-03-25 2013-03-21 112.623 2,337,138 -8,372 0.15% 263,215,421
2013-03-21 2013-03-19 111.620 2,345,510 -3,588 0.16% 261,804,997
2013-03-19 2013-03-15 111.285 2,349,098 -2,990 0.16% 261,419,854
2013-03-18 2013-03-14 111.369 2,352,088 -11,960 0.16% 261,949,255
2013-03-13 2013-03-11 112.038 2,364,048 +598 0.16% 264,862,495
2013-03-12 2013-03-08 112.038 2,363,450 -598 0.16% 264,795,497
2013-03-11 2013-03-07 115.791 2,364,048 +2,093 0.16% 273,734,506
2013-03-08 2013-03-06 115.366 2,361,955 +24,190 0.16% 272,490,354
2013-03-07 2013-03-05 115.112 2,337,765 +5,894 0.16% 269,104,714
2013-03-06 2013-03-04 115.112 2,331,871 -20,630 0.16% 268,426,244
2013-03-05 2013-03-01 114.603 2,352,501 -16,209 0.16% 269,603,652
2013-03-04 2013-02-28 113.246 2,368,710 -3,537 0.16% 268,246,315
2013-03-01 2013-02-27 112.906 2,372,247 +590 0.16% 267,841,931
2013-02-28 2013-02-26 113.415 2,371,657 +9,725 0.16% 268,982,417
2013-02-27 2013-02-25 112.822 2,361,932 +4,715 0.16% 266,476,942
2013-02-26 2013-02-22 113.415 2,357,217 +2,358 0.16% 267,344,699
2013-02-25 2013-02-21 113.076 2,354,859 -9,725 0.16% 266,278,231
2013-02-22 2013-02-20 113.585 2,364,584 +2,947 0.16% 268,581,397
2013-02-21 2013-02-19 113.161 2,361,637 +15,620 0.16% 267,244,994
2013-02-18 2013-02-14 112.822 2,346,017 +884 0.16% 264,681,387
2013-02-14 2013-02-07 112.567 2,345,133 -590 0.16% 263,984,852
2013-02-08 2013-02-06 112.058 2,345,723 -5,835 0.16% 262,857,364
2013-02-07 2013-02-05 111.804 2,351,558 +1,179 0.16% 262,912,788
2013-02-06 2013-02-04 112.313 2,350,379 -27,998 0.16% 263,977,243
2013-02-05 2013-02-01 111.888 2,378,377 +2,358 0.16% 266,113,004
2013-02-04 2013-01-31 111.888 2,376,019 -25,935 0.16% 265,849,171
2013-02-01 2013-01-30 112.058 2,401,954 -19,451 0.16% 269,158,506
2013-01-31 2013-01-29 111.804 2,421,405 -36,544 0.16% 270,721,938
2013-01-30 2013-01-28 111.125 2,457,949 -295 0.17% 273,139,663
2013-01-29 2013-01-25 110.786 2,458,244 -12,378 0.17% 272,338,330
2013-01-25 2013-01-23 110.531 2,470,622 +4,715 0.17% 273,080,900
2013-01-23 2013-01-21 110.192 2,465,907 +2,653 0.17% 271,723,031
2013-01-22 2013-01-18 110.192 2,463,254 +5,894 0.17% 271,430,692
2013-01-21 2013-01-17 110.362 2,457,360 -1,179 0.17% 271,198,128
2013-01-18 2013-01-16 110.107 2,458,539 +4,126 0.17% 270,702,583
2013-01-17 2013-01-15 110.531 2,454,413 +9,136 0.16% 271,289,299
2013-01-16 2013-01-14 110.192 2,445,277 +4,716 0.16% 269,449,771
2013-01-15 2013-01-11 110.362 2,440,561 -6,867 0.16% 269,344,163
2013-01-11 2013-01-09 110.786 2,447,428 +4,715 0.16% 271,140,072
2013-01-10 2013-01-08 110.616 2,442,713 +13,321 0.16% 270,203,295
2013-01-09 2013-01-07 110.446 2,429,392 -294 0.16% 268,317,616
2013-01-08 2013-01-04 110.616 2,429,686 +4,125 0.16% 268,762,299
2013-01-07 2013-01-03 110.022 2,425,561 +10,021 0.16% 266,865,715
2013-01-04 2013-01-02 110.955 2,415,540 +35,660 0.16% 268,017,149
2013-01-03 2012-12-31 110.022 2,379,880 +589 0.16% 261,839,788
2013-01-02 2012-12-27 109.428 2,379,291 +7,074 0.16% 260,362,167
2012-12-28 2012-12-24 109.089 2,372,217 +48,509 0.16% 258,783,146
2012-12-27 2012-12-20 108.750 2,323,708 +70,708 0.16% 252,702,875
2012-12-20 2012-12-18 109.937 2,253,000 +15,325 0.15% 247,689,045
2012-12-19 2012-12-17 109.937 2,237,675 +5,894 0.16% 246,004,254
2012-12-18 2012-12-14 110.531 2,231,781 +133 0.16% 246,681,509
2012-12-17 2012-12-13 109.937 2,231,648 +170,580 0.16% 245,341,661
2012-12-14 2012-12-12 114.009 2,061,068 +4,716 0.15% 234,980,701
2012-12-11 2012-12-07 113.670 2,056,352 -2,358 0.14% 233,745,286
2012-12-05 2012-12-03 114.009 2,058,710 +589 0.15% 234,711,867
2012-12-04 2012-11-30 116.188 2,058,121 -19,451 0.15% 239,128,687
2012-12-03 2012-11-29 115.504 2,077,572 -23,563 0.15% 239,967,679
2012-11-30 2012-11-28 114.734 2,101,135 -2,632 0.15% 241,072,566
2012-11-29 2012-11-27 114.905 2,103,767 -585 0.15% 241,734,271
2012-11-27 2012-11-23 114.649 2,104,352 -3,509 0.15% 241,261,755
2012-11-26 2012-11-22 114.050 2,107,861 -3,509 0.15% 240,402,576
2012-11-23 2012-11-21 114.050 2,111,370 +1,755 0.15% 240,802,779
2012-11-19 2012-11-15 112.768 2,109,615 -2,339 0.15% 237,897,193
2012-11-16 2012-11-14 112.512 2,111,954 +584 0.15% 237,619,273
2012-11-15 2012-11-13 112.170 2,111,370 +3,217 0.15% 236,831,519
2012-11-13 2012-11-09 112.255 2,108,153 +129,539 0.15% 236,650,906
2012-11-12 2012-11-08 112.939 1,978,614 +6,434 0.14% 223,462,788
2012-11-09 2012-11-07 114.050 1,972,180 -293 0.14% 224,928,091
2012-11-07 2012-11-05 113.025 1,972,473 -585 0.14% 222,937,866
2012-11-06 2012-11-02 113.110 1,973,058 +4,679 0.14% 223,172,673
2012-11-05 2012-11-01 112.768 1,968,379 +585 0.14% 221,970,284
2012-11-02 2012-10-31 113.025 1,967,794 +1,462 0.14% 222,409,025
2012-10-31 2012-10-29 112.768 1,966,332 +2,339 0.14% 221,739,447
2012-10-30 2012-10-26 112.854 1,963,993 -2,632 0.14% 221,643,595
2012-10-29 2012-10-25 113.196 1,966,625 -584 0.14% 222,613,173
2012-10-26 2012-10-24 112.854 1,967,209 -2,925 0.14% 222,006,532
2012-10-16 2012-10-12 111.486 1,970,134 +5,849 0.14% 219,641,639
2012-10-15 2012-10-11 111.400 1,964,285 +8,480 0.14% 218,821,623
2012-10-08 2012-10-04 112.768 1,955,805 +2,924 0.14% 220,552,338
2012-10-05 2012-10-03 113.623 1,952,881 -3,509 0.14% 221,892,222
2012-10-04 2012-09-28 112.683 1,956,390 +1,170 0.14% 220,451,045
2012-10-03 2012-09-27 112.341 1,955,220 +584 0.14% 219,650,560
2012-09-28 2012-09-26 111.742 1,954,636 -1,754 0.14% 218,415,170
2012-09-27 2012-09-25 113.025 1,956,390 -292 0.14% 221,120,093
2012-09-26 2012-09-24 112.170 1,956,682 +1,754 0.14% 219,480,228
2012-09-24 2012-09-20 112.597 1,954,928 -13,451 0.14% 220,119,167
2012-09-21 2012-09-19 112.341 1,968,379 +877 0.14% 221,128,850
2012-09-20 2012-09-18 111.229 1,967,502 -585 0.14% 218,843,573
2012-09-19 2012-09-17 111.571 1,968,087 -584 0.14% 219,581,690
2012-09-18 2012-09-14 111.486 1,968,671 +2,631 0.14% 219,478,535
2012-09-17 2012-09-13 110.631 1,966,040 -2,339 0.14% 217,504,349
2012-09-14 2012-09-12 110.631 1,968,379 -1,170 0.14% 217,763,114
2012-09-11 2012-09-07 110.289 1,969,549 +1,170 0.14% 217,219,004
2012-09-10 2012-09-06 108.237 1,968,379 +585 0.14% 213,051,083
2012-09-07 2012-09-05 108.579 1,967,794 +5,263 0.14% 213,660,712
2012-09-05 2012-09-03 110.631 1,962,531 -5,263 0.14% 217,116,145
2012-09-04 2012-08-31 111.459 1,967,794 +585 0.14% 219,328,208
2012-09-03 2012-08-30 111.373 1,967,209 +25,407 0.14% 219,093,428
2012-08-31 2012-08-29 111.890 1,941,802 +4,641 0.14% 217,268,102
2012-08-30 2012-08-28 112.062 1,937,161 +58,583 0.14% 217,082,794
2012-08-29 2012-08-27 112.235 1,878,578 +290 0.13% 210,841,720
2012-08-28 2012-08-24 112.235 1,878,288 +4,930 0.13% 210,809,172
2012-08-27 2012-08-23 112.666 1,873,358 -64,383 0.13% 211,063,289
2012-08-24 2012-08-22 112.580 1,937,741 +3,480 0.14% 218,150,011
2012-08-21 2012-08-17 113.097 1,934,261 -10,831 0.14% 218,758,655
2012-08-20 2012-08-16 112.407 1,945,092 +6,091 0.14% 218,642,242
2012-08-17 2012-08-15 113.959 1,939,001 +580 0.14% 220,966,187
2012-08-16 2012-08-14 116.803 1,938,421 -1,740 0.14% 226,414,239
2012-08-14 2012-08-10 116.028 1,940,161 -3,481 0.14% 225,112,268
2012-08-10 2012-08-08 115.338 1,943,642 +3,481 0.14% 224,175,797
2012-08-08 2012-08-06 115.338 1,940,161 -580 0.14% 223,774,305
2012-08-03 2012-08-01 115.252 1,940,741 +290 0.14% 223,673,906
2012-08-02 2012-07-31 115.510 1,940,451 -2,320 0.14% 224,142,294
2012-08-01 2012-07-30 115.338 1,942,771 -291 0.14% 224,075,338
2012-07-31 2012-07-27 113.355 1,943,062 -1,160 0.14% 220,256,506
2012-07-30 2012-07-26 112.062 1,944,222 +4,061 0.14% 217,874,066
2012-07-27 2012-07-25 111.804 1,940,161 +4,060 0.14% 216,917,245
2012-07-26 2012-07-24 111.804 1,936,101 +32,840 0.14% 216,463,322
2012-07-25 2012-07-23 112.235 1,903,261 +11,600 0.14% 213,612,010
2012-07-24 2012-07-20 113.442 1,891,661 -2,320 0.14% 214,592,991
2012-07-23 2012-07-19 113.786 1,893,981 +290 0.14% 215,509,234
2012-07-19 2012-07-17 112.752 1,893,691 -1,160 0.14% 213,517,361
2012-07-16 2012-07-12 111.631 1,894,851 +1,160 0.14% 211,524,739
2012-07-13 2012-07-11 112.062 1,893,691 +1,450 0.14% 212,211,444
2012-07-12 2012-07-10 112.838 1,892,241 -580 0.14% 213,516,985
2012-07-11 2012-07-09 115.855 1,892,821 -1,740 0.14% 219,293,192
2012-07-10 2012-07-06 116.372 1,894,561 -580 0.14% 220,474,667
2012-07-09 2012-07-05 116.028 1,895,141 +2,900 0.14% 219,888,705
2012-07-05 2012-07-03 114.562 1,892,241 +580 0.14% 216,779,277
2012-07-04 2012-06-29 113.355 1,891,661 +2,321 0.14% 214,429,927
2012-06-29 2012-06-27 112.493 1,889,340 +290 0.14% 212,538,184
2012-06-28 2012-06-26 111.890 1,889,050 -5,221 0.14% 211,365,684
2012-06-26 2012-06-22 111.114 1,894,271 +3,480 0.14% 210,480,255
2012-06-25 2012-06-21 111.459 1,890,791 -3,480 0.14% 210,745,536
2012-06-21 2012-06-19 111.890 1,894,271 -290 0.14% 211,949,861
2012-06-19 2012-06-15 110.252 1,894,561 -580 0.14% 208,879,333
2012-06-13 2012-06-11 109.735 1,895,141 +1,160 0.14% 207,963,091
2012-06-12 2012-06-08 108.356 1,893,981 +870 0.14% 205,223,566
2012-06-08 2012-06-06 109.735 1,893,111 +3,481 0.14% 207,740,330
2012-06-07 2012-06-05 108.959 1,889,630 +580 0.14% 205,892,337
2012-06-06 2012-06-04 109.649 1,889,050 -8,121 0.14% 207,131,857
2012-06-05 2012-06-01 110.829 1,897,171 +2,610 0.14% 210,260,985
2012-06-04 2012-05-31 109.873 1,894,561 +20,928 0.14% 208,160,201
2012-06-01 2012-05-30 109.612 1,873,633 +9,203 0.14% 205,372,195
2012-05-30 2012-05-28 110.916 1,864,430 +5,752 0.13% 206,794,407
2012-05-29 2012-05-25 111.089 1,858,678 +2,589 0.13% 206,479,549
2012-05-24 2012-05-22 111.350 1,856,089 -3,451 0.13% 206,675,957
2012-05-22 2012-05-18 111.785 1,859,540 +1,438 0.13% 207,868,425
2012-05-18 2012-05-16 111.176 1,858,102 +575 0.13% 206,577,076
2012-05-16 2012-05-14 112.741 1,857,527 +1,726 0.13% 209,419,512
2012-05-15 2012-05-11 113.958 1,855,801 +2,013 0.13% 211,483,324
2012-05-14 2012-05-10 114.219 1,853,788 -2,013 0.13% 211,737,345
2012-05-09 2012-05-07 114.740 1,855,801 +287 0.13% 212,935,154
2012-05-08 2012-05-04 116.305 1,855,514 -2,013 0.13% 215,805,436
2012-05-07 2012-05-03 116.218 1,857,527 +2,301 0.13% 215,878,093
2012-05-04 2012-05-02 116.740 1,855,226 -288 0.13% 216,578,263
2012-05-03 2012-04-30 115.523 1,855,514 +1,151 0.13% 214,353,830
2012-05-02 2012-04-27 114.827 1,854,363 -288 0.13% 212,931,347
2012-04-30 2012-04-26 115.088 1,854,651 +2,876 0.13% 213,448,061
2012-04-27 2012-04-25 114.566 1,851,775 +1,150 0.13% 212,151,281
2012-04-25 2012-04-23 114.914 1,850,625 +1,151 0.13% 212,662,988
2012-04-24 2012-04-20 116.131 1,849,474 +2,301 0.13% 214,781,425
2012-04-20 2012-04-18 115.610 1,847,173 -6,903 0.13% 213,550,820
2012-04-19 2012-04-17 114.740 1,854,076 +575 0.13% 212,737,227
2012-04-18 2012-04-16 115.088 1,853,501 -12,654 0.13% 213,315,710
2012-04-16 2012-04-12 113.958 1,866,155 +1,150 0.13% 212,663,245
2012-04-12 2012-04-10 114.393 1,865,005 +2,876 0.13% 213,342,766
2012-04-11 2012-04-05 116.218 1,862,129 +3,164 0.13% 216,412,929
2012-04-03 2012-03-30 116.479 1,858,965 -3,164 0.13% 216,529,984
2012-04-02 2012-03-29 116.826 1,862,129 +2,301 0.13% 217,545,981
2012-03-30 2012-03-28 117.087 1,859,828 -6,443 0.13% 217,762,157
2012-03-29 2012-03-27 116.479 1,866,271 -575 0.13% 217,380,978
2012-03-27 2012-03-23 113.871 1,866,846 +1,150 0.13% 212,579,715
2012-03-23 2012-03-21 114.740 1,865,696 -862 0.13% 214,070,510
2012-03-22 2012-03-20 115.262 1,866,558 +3,451 0.13% 215,142,913
2012-03-21 2012-03-19 116.566 1,863,107 +14,092 0.13% 217,174,388
2012-03-20 2012-03-16 117.870 1,849,015 +1,726 0.13% 217,942,614
2012-03-19 2012-03-15 117.696 1,847,289 +575 0.13% 217,418,022
2012-03-16 2012-03-14 118.652 1,846,714 -575 0.13% 219,116,118
2012-03-14 2012-03-12 117.261 1,847,289 -1,150 0.13% 216,615,149
2012-03-13 2012-03-09 117.435 1,848,439 +1,725 0.13% 217,071,348
2012-03-12 2012-03-08 121.561 1,846,714 -58,096 0.13% 224,489,053
2012-03-09 2012-03-07 120.504 1,904,810 +20,849 0.14% 229,536,332
2012-03-08 2012-03-06 119.798 1,883,961 +2,836 0.14% 225,695,357
2012-03-07 2012-03-05 119.710 1,881,125 +27,509 0.14% 225,189,785
2012-03-06 2012-03-02 120.239 1,853,616 +567 0.14% 222,877,076
2012-03-05 2012-03-01 121.297 1,853,049 -1,134 0.14% 224,769,096
2012-03-02 2012-02-29 120.768 1,854,183 +29,495 0.14% 223,925,949
2012-02-29 2012-02-27 116.625 1,824,688 -3,120 0.13% 212,803,968
2012-02-28 2012-02-24 117.154 1,827,808 -35,450 0.13% 214,134,585
2012-02-27 2012-02-23 116.625 1,863,258 -6,807 0.14% 217,302,188
2012-02-24 2012-02-22 117.242 1,870,065 -1,134 0.14% 219,250,001
2012-02-23 2012-02-21 117.242 1,871,199 -6,239 0.14% 219,382,953
2012-02-22 2012-02-20 115.303 1,877,438 -1,135 0.14% 216,473,435
2012-02-21 2012-02-17 115.038 1,878,573 +284 0.14% 216,107,505
2012-02-17 2012-02-15 114.862 1,878,289 -1,418 0.14% 215,743,685
2012-02-15 2012-02-13 114.068 1,879,707 +283 0.14% 214,415,262
2012-02-14 2012-02-10 112.922 1,879,424 -1,701 0.14% 212,229,211
2012-02-13 2012-02-09 112.129 1,881,125 +1,701 0.14% 210,928,871
2012-02-10 2012-02-08 112.217 1,879,424 +1,135 0.14% 210,903,814
2012-02-09 2012-02-07 112.129 1,878,289 +1,418 0.14% 210,610,872
2012-02-08 2012-02-06 111.071 1,876,871 +567 0.14% 208,466,478
2012-02-07 2012-02-03 111.248 1,876,304 +3,403 0.14% 208,734,300
2012-02-06 2012-02-02 111.688 1,872,901 +2,553 0.14% 209,181,223
2012-02-01 2012-01-30 112.834 1,870,348 -284 0.14% 211,039,452
2012-01-31 2012-01-27 111.071 1,870,632 +5,956 0.14% 207,773,505
2012-01-30 2012-01-26 110.102 1,864,676 +1,134 0.14% 205,303,844
2012-01-27 2012-01-20 110.631 1,863,542 +2,553 0.14% 206,164,636
2012-01-26 2012-01-19 109.837 1,860,989 +4,821 0.14% 204,405,750
2012-01-20 2012-01-18 110.983 1,856,168 +2,269 0.14% 206,003,345
2012-01-19 2012-01-17 113.011 1,853,899 +567 0.14% 209,510,289
2012-01-18 2012-01-16 111.512 1,853,332 +2,269 0.14% 206,668,844
2012-01-17 2012-01-13 113.011 1,851,063 +6,522 0.14% 209,189,791
2012-01-16 2012-01-12 114.333 1,844,541 +40,839 0.14% 210,891,730
2012-01-13 2012-01-11 116.184 1,803,702 +2,836 0.13% 209,561,480
2012-01-10 2012-01-06 117.242 1,800,866 +20,419 0.13% 211,136,978
2012-01-09 2012-01-05 116.977 1,780,447 -1,134 0.13% 208,272,166
2012-01-06 2012-01-04 116.889 1,781,581 -1,418 0.13% 208,247,769
2012-01-05 2012-01-03 116.713 1,782,999 -567 0.13% 208,099,169
2012-01-04 2011-12-30 116.449 1,783,566 -567 0.13% 207,693,671
2012-01-03 2011-12-29 115.479 1,784,133 +3,403 0.13% 206,029,677
2011-12-30 2011-12-28 115.567 1,780,730 -12,479 0.13% 205,793,677
2011-12-29 2011-12-23 116.449 1,793,209 -1,134 0.13% 208,816,585
2011-12-28 2011-12-22 116.184 1,794,343 +1,134 0.13% 208,474,114
2011-12-22 2011-12-20 115.655 1,793,209 +568 0.13% 207,393,913
2011-12-21 2011-12-19 115.126 1,792,641 +2,836 0.13% 206,380,073
2011-12-20 2011-12-16 116.449 1,789,805 +850 0.13% 208,420,194
2011-12-16 2011-12-14 116.801 1,788,955 +284 0.13% 208,952,011
2011-12-15 2011-12-13 115.920 1,788,671 +567 0.13% 207,342,094
2011-12-14 2011-12-12 116.537 1,788,104 +567 0.13% 208,379,739
2011-12-13 2011-12-09 117.418 1,787,537 +2,723 0.13% 209,889,409
2011-12-08 2011-12-06 117.683 1,784,814 +1,134 0.13% 210,041,683
2011-12-06 2011-12-02 118.829 1,783,680 +7,090 0.13% 211,952,281
2011-12-05 2011-12-01 121.868 1,776,590 +568 0.13% 216,509,598
2011-12-02 2011-11-30 121.246 1,776,022 +19,654 0.13% 215,336,089
2011-12-01 2011-11-29 122.579 1,756,368 +5,911 0.13% 215,293,259
2011-11-30 2011-11-28 122.756 1,750,457 -1,689 0.13% 214,879,665
2011-11-29 2011-11-25 122.934 1,752,146 +3,377 0.13% 215,398,270
2011-11-28 2011-11-24 123.645 1,748,769 -4,221 0.13% 216,225,799
2011-11-25 2011-11-23 123.378 1,752,990 +2,814 0.13% 216,280,574
2011-11-24 2011-11-22 123.289 1,750,176 -2,533 0.13% 215,777,929
2011-11-21 2011-11-17 121.335 1,752,709 +1,126 0.13% 212,665,159
2011-11-18 2011-11-16 121.424 1,751,583 +34,337 0.13% 212,684,120
2011-11-17 2011-11-15 121.868 1,717,246 +10,977 0.13% 209,277,459
2011-11-16 2011-11-14 122.223 1,706,269 +15,198 0.13% 208,545,952
2011-11-15 2011-11-11 122.579 1,691,071 +6,192 0.12% 207,289,239
2011-11-11 2011-11-09 124.355 1,684,879 -10,977 0.12% 209,523,424
2011-11-10 2011-11-08 124.977 1,695,856 -5,629 0.13% 211,942,913
2011-11-09 2011-11-07 125.954 1,701,485 -3,659 0.13% 214,308,889
2011-11-08 2011-11-04 125.599 1,705,144 -7,036 0.13% 214,163,916
2011-11-07 2011-11-03 123.911 1,712,180 +6,473 0.13% 212,158,022
2011-11-04 2011-11-02 125.776 1,705,707 -562 0.13% 214,537,648
2011-11-03 2011-11-01 123.822 1,706,269 -2,252 0.13% 211,274,024
2011-11-01 2011-10-28 123.911 1,708,521 -5,066 0.13% 211,704,631
2011-10-31 2011-10-27 124.089 1,713,587 +9,006 0.13% 212,636,784
2011-10-25 2011-10-21 124.710 1,704,581 -18,013 0.13% 212,579,108
2011-10-24 2011-10-20 123.467 1,722,594 -281 0.13% 212,683,383
2011-10-21 2011-10-19 124.799 1,722,875 -71,489 0.13% 215,013,596
2011-10-20 2011-10-18 122.223 1,794,364 -5,629 0.13% 219,313,220
2011-10-19 2011-10-17 121.602 1,799,993 -3,377 0.13% 218,882,023
2011-10-18 2011-10-14 121.335 1,803,370 -563 0.13% 218,812,118
2011-10-17 2011-10-13 120.625 1,803,933 +12,384 0.13% 217,598,553
2011-10-14 2011-10-12 120.625 1,791,549 +72,896 0.13% 216,104,739
2011-10-13 2011-10-11 122.934 1,718,653 +3,659 0.13% 211,280,843
2011-10-12 2011-10-10 124.977 1,714,994 -5,630 0.13% 214,334,722
2011-10-11 2011-10-07 124.178 1,720,624 -66,422 0.13% 213,662,830
2011-10-10 2011-10-06 124.266 1,787,046 -112,581 0.13% 222,069,685
2011-10-07 2011-10-04 121.602 1,899,627 -1,126 0.14% 230,997,676
2011-10-06 2011-10-03 124.355 1,900,753 -12,665 0.14% 236,368,473
2011-10-04 2011-09-30 125.332 1,913,418 +67,548 0.14% 239,812,987
2011-10-03 2011-09-28 125.332 1,845,870 +3,659 0.14% 231,347,044
2011-09-28 2011-09-26 129.418 1,842,211 -14,635 0.14% 238,415,646
2011-09-27 2011-09-23 128.352 1,856,846 -2,815 0.14% 238,330,466
2011-09-26 2011-09-22 131.639 1,859,661 +113 0.14% 244,803,609
2011-09-23 2011-09-21 132.882 1,859,548 +563 0.14% 247,101,178
2011-09-22 2011-09-20 133.149 1,858,985 -3,941 0.14% 247,521,739
2011-09-21 2011-09-19 129.418 1,862,926 +282 0.14% 241,096,544
2011-09-20 2011-09-16 129.862 1,862,644 -845 0.14% 241,887,296
2011-09-19 2011-09-15 130.306 1,863,489 -2,251 0.14% 242,824,653
2011-09-16 2011-09-14 128.796 1,865,740 -563 0.14% 240,300,655
2011-09-15 2011-09-12 127.020 1,866,303 +3,377 0.14% 237,057,675
2011-09-14 2011-09-09 127.642 1,862,926 -7,317 0.14% 237,787,051
2011-09-12 2011-09-08 126.665 1,870,243 +4,503 0.14% 236,893,635
2011-09-09 2011-09-07 129.152 1,865,740 -70,363 0.14% 240,963,553
2011-09-08 2011-09-06 127.819 1,936,103 -2,815 0.14% 247,471,438
2011-09-07 2011-09-05 124.266 1,938,918 -1,970 0.14% 240,942,264
2011-09-06 2011-09-02 127.908 1,940,888 +3,659 0.14% 248,255,453
2011-09-05 2011-09-01 130.171 1,937,229 -5,910 0.14% 252,171,015
2011-09-02 2011-08-31 129.097 1,943,139 +20,595 0.14% 250,854,220
2011-09-01 2011-08-30 128.650 1,922,544 -94,450 0.14% 247,335,461
2011-08-31 2011-08-29 128.292 2,016,994 +1,676 0.15% 258,764,664
2011-08-29 2011-08-25 129.276 2,015,318 -559 0.15% 260,532,942
2011-08-26 2011-08-24 127.040 2,015,877 +3,354 0.15% 256,096,467
2011-08-25 2011-08-23 126.413 2,012,523 -1,118 0.15% 254,410,028
2011-08-24 2011-08-22 123.998 2,013,641 -280 0.15% 249,687,320
2011-08-23 2011-08-19 122.209 2,013,921 -22,075 0.15% 246,118,547
2011-08-22 2011-08-18 124.714 2,035,996 -839 0.15% 253,916,490
2011-08-19 2011-08-17 124.803 2,036,835 -31,018 0.15% 254,203,350
2011-08-18 2011-08-16 121.851 2,067,853 +4,471 0.15% 251,969,505
2011-08-17 2011-08-15 119.704 2,063,382 -15,648 0.15% 246,994,318
2011-08-16 2011-08-12 120.688 2,079,030 -4,192 0.15% 250,913,436
2011-08-12 2011-08-10 121.225 2,083,222 +100,319 0.15% 252,537,607
2011-08-11 2011-08-09 119.793 1,982,903 +1,956 0.15% 237,538,089
2011-08-09 2011-08-05 123.819 1,980,947 +63,713 0.15% 245,278,882
2011-08-08 2011-08-04 126.056 1,917,234 +279 0.14% 241,678,116
2011-08-05 2011-08-03 126.771 1,916,955 +838 0.14% 243,014,944
2011-08-04 2011-08-02 129.097 1,916,117 -2,235 0.14% 247,365,750
2011-08-03 2011-08-01 129.455 1,918,352 +3,912 0.14% 248,340,781
2011-08-02 2011-07-29 128.829 1,914,440 -2,235 0.14% 246,635,430
2011-08-01 2011-07-28 128.203 1,916,675 -14 0.14% 245,723,041
2011-07-29 2011-07-27 126.682 1,916,689 +1,677 0.14% 242,809,747
2011-07-28 2011-07-26 126.503 1,915,012 -559 0.14% 242,254,650
2011-07-27 2011-07-25 125.072 1,915,571 -1,118 0.14% 239,583,352
2011-07-26 2011-07-22 125.072 1,916,689 +2,795 0.14% 239,723,182
2011-07-22 2011-07-20 124.893 1,913,894 -64,272 0.14% 239,031,156
2011-07-21 2011-07-19 123.998 1,978,166 -2,235 0.15% 245,288,493
2011-07-18 2011-07-14 122.566 1,980,401 -5,589 0.15% 242,730,816
2011-07-15 2011-07-13 122.656 1,985,990 -11,737 0.15% 243,593,516
2011-07-14 2011-07-12 120.777 1,997,727 +1,118 0.15% 241,279,887
2011-07-12 2011-07-08 121.135 1,996,609 -1,118 0.15% 241,859,361
2011-07-11 2011-07-07 119.972 1,997,727 +1,677 0.15% 239,671,354
2011-07-08 2011-07-06 120.688 1,996,050 +30,180 0.15% 240,898,767
2011-07-06 2011-07-04 122.030 1,965,870 +10,339 0.15% 239,894,548
2011-07-05 2011-06-30 123.372 1,955,531 -8,942 0.15% 241,257,145
2011-07-04 2011-06-29 121.582 1,964,473 +1,118 0.15% 238,845,318
2011-06-30 2011-06-28 121.672 1,963,355 +5,588 0.15% 238,885,040
2011-06-29 2011-06-27 121.940 1,957,767 +64,272 0.15% 238,730,590
2011-06-28 2011-06-24 122.119 1,893,495 -10,899 0.14% 231,232,048
2011-06-27 2011-06-23 120.330 1,904,394 +3,354 0.14% 229,155,508
2011-06-24 2011-06-22 119.883 1,901,040 +6,147 0.14% 227,901,543
2011-06-23 2011-06-21 120.419 1,894,893 -7,824 0.14% 228,181,780
2011-06-21 2011-06-17 117.556 1,902,717 -1,677 0.14% 223,676,715
2011-06-20 2011-06-16 119.256 1,904,394 +5,869 0.14% 227,110,998
2011-06-17 2011-06-15 120.419 1,898,525 -11,178 0.14% 228,619,143
2011-06-15 2011-06-13 116.483 1,909,703 -1,118 0.14% 222,447,755
2011-06-14 2011-06-10 115.857 1,910,821 -279 0.14% 221,381,327
2011-06-13 2011-06-09 116.215 1,911,100 +559 0.14% 222,097,554
2011-06-09 2011-06-07 116.572 1,910,541 +838 0.14% 222,716,293
2011-06-07 2011-06-02 117.914 1,909,703 +280 0.14% 225,181,368
2011-06-03 2011-06-01 119.077 1,909,423 -559 0.14% 227,369,087
2011-06-02 2011-05-31 119.747 1,909,982 -3,186 0.14% 228,714,159
2011-06-01 2011-05-30 117.853 1,913,168 +9,438 0.14% 225,472,924
2011-05-31 2011-05-27 117.673 1,903,730 -1,387 0.14% 224,017,304
2011-05-30 2011-05-26 116.681 1,905,117 +278 0.14% 222,290,872
2011-05-27 2011-05-25 116.230 1,904,839 -1,941 0.14% 221,399,631
2011-05-26 2011-05-24 115.509 1,906,780 -2,495 0.14% 220,249,747
2011-05-25 2011-05-23 115.509 1,909,275 +1,663 0.14% 220,537,942
2011-05-23 2011-05-19 116.230 1,907,612 -554 0.14% 221,721,937
2011-05-20 2011-05-18 115.689 1,908,166 +277 0.14% 220,753,964
2011-05-11 2011-05-06 114.787 1,907,889 +6,377 0.14% 219,001,560
2011-05-09 2011-05-05 115.419 1,901,512 -11,090 0.14% 219,469,787
2011-05-06 2011-05-04 114.787 1,912,602 -832 0.14% 219,542,553
2011-04-29 2011-04-27 114.878 1,913,434 -386,489 0.14% 219,810,592
2011-04-21 2011-04-19 114.517 2,299,923 +832 0.17% 263,379,955
2011-04-20 2011-04-18 115.238 2,299,091 +1,109 0.17% 264,943,163
2011-04-18 2011-04-14 115.148 2,297,982 +3,049 0.17% 264,608,153
2011-04-15 2011-04-13 115.509 2,294,933 +7,486 0.17% 265,084,810
2011-04-14 2011-04-12 114.968 2,287,447 -554 0.17% 262,982,546
2011-04-08 2011-04-06 114.878 2,288,001 -4,436 0.17% 262,839,928
2011-04-07 2011-04-04 114.607 2,292,437 -2,773 0.17% 262,729,392
2011-04-04 2011-03-31 113.435 2,295,210 -554 0.17% 260,356,707
2011-04-01 2011-03-30 113.164 2,295,764 -1,664 0.17% 259,798,517
2011-03-30 2011-03-28 112.443 2,297,428 -9,426 0.17% 258,329,536
2011-03-29 2011-03-25 111.631 2,306,854 +277 0.17% 257,517,326
2011-03-24 2011-03-22 111.541 2,306,577 -305 0.17% 257,278,419
2011-03-23 2011-03-21 110.640 2,306,882 +1,109 0.17% 255,232,306
2011-03-22 2011-03-18 108.115 2,305,773 +1,109 0.17% 249,288,035
2011-03-21 2011-03-17 110.189 2,304,664 +1,941 0.17% 253,947,841
2011-03-18 2011-03-16 112.263 2,302,723 -7,209 0.17% 258,509,645
2011-03-17 2011-03-15 112.894 2,309,932 +277 0.17% 260,776,964
2011-03-16 2011-03-14 118.184 2,309,655 -1,109 0.17% 272,963,634
2011-03-15 2011-03-11 116.537 2,310,764 +32,909 0.17% 269,289,975
2011-03-14 2011-03-10 117.452 2,277,855 +547 0.17% 267,538,485
2011-03-11 2011-03-09 117.360 2,277,308 +273 0.17% 267,265,925
2011-03-10 2011-03-08 116.537 2,277,035 +273 0.17% 265,359,291
2011-03-09 2011-03-07 115.440 2,276,762 -2,186 0.17% 262,828,317
2011-03-08 2011-03-04 115.440 2,278,948 +273 0.17% 263,080,667
2011-03-07 2011-03-03 115.440 2,278,675 +2,187 0.17% 263,049,152
2011-03-04 2011-03-02 115.348 2,276,488 +546 0.17% 262,588,448
2011-03-03 2011-03-01 116.171 2,275,942 +1,640 0.17% 264,399,163
2011-03-02 2011-02-28 116.080 2,274,302 +273 0.17% 264,000,604
2011-03-01 2011-02-25 115.897 2,274,029 +1,094 0.17% 263,552,887
2011-02-28 2011-02-24 115.165 2,272,935 -10,933 0.17% 261,762,790
2011-02-24 2011-02-22 115.714 2,283,868 +547 0.17% 264,275,370
2011-02-21 2011-02-17 114.342 2,283,321 -273 0.17% 261,079,125
2011-02-17 2011-02-15 114.616 2,283,594 +1,366 0.17% 261,737,005
2011-02-16 2011-02-14 114.525 2,282,228 +547 0.17% 261,371,676
2011-02-15 2011-02-11 114.250 2,281,681 +4,099 0.17% 260,682,891
2011-02-14 2011-02-10 114.067 2,277,582 +2,460 0.17% 259,797,902
2011-02-09 2011-02-07 115.805 2,275,122 +11,479 0.17% 263,471,449
2011-02-08 2011-02-02 117.726 2,263,643 -6,833 0.17% 266,490,448
2011-02-07 2011-01-31 115.714 2,270,476 +274 0.17% 262,725,729
2011-01-31 2011-01-27 116.812 2,270,202 -547 0.17% 265,185,982
2011-01-27 2011-01-25 116.720 2,270,749 +11,479 0.17% 265,042,165
2011-01-25 2011-01-21 117.360 2,259,270 +273 0.17% 265,148,977
2011-01-19 2011-01-17 117.178 2,258,997 -8,144 0.17% 264,703,661
2011-01-18 2011-01-14 117.086 2,267,141 +17,218 0.17% 265,450,572
2011-01-12 2011-01-10 117.086 2,249,923 +26,510 0.17% 263,434,584
2011-01-07 2011-01-05 116.903 2,223,413 +547 0.17% 259,923,867
2011-01-06 2011-01-04 116.354 2,222,866 -1,094 0.17% 258,639,921
2011-01-05 2011-01-03 116.995 2,223,960 -546 0.17% 260,191,246
2010-12-28 2010-12-22 116.537 2,224,506 +27,330 0.17% 259,237,708
2010-12-23 2010-12-21 117.452 2,197,176 +21,318 0.17% 258,062,580
2010-12-21 2010-12-17 115.074 2,175,858 -23,504 0.17% 250,383,874
2010-12-20 2010-12-16 115.348 2,199,362 +23,504 0.17% 253,692,114
2010-12-17 2010-12-15 115.714 2,175,858 +26,510 0.17% 251,777,107
2010-12-15 2010-12-13 116.995 2,149,348 -273 0.16% 251,462,047
2010-12-14 2010-12-10 116.629 2,149,621 +6,013 0.16% 250,707,453
2010-12-13 2010-12-09 116.537 2,143,608 +54,660 0.16% 249,810,082
2010-12-10 2010-12-08 115.897 2,088,948 +54,661 0.16% 242,102,575
2010-12-08 2010-12-06 115.165 2,034,287 +2,733 0.15% 234,278,869
2010-12-02 2010-11-30 117.855 2,031,554 +16,417 0.15% 239,429,741
2010-11-29 2010-11-25 116.564 2,015,137 +1,626 0.15% 234,893,242
2010-11-25 2010-11-23 116.472 2,013,511 +542 0.15% 234,518,025
2010-11-18 2010-11-16 116.288 2,012,969 -7,590 0.15% 234,083,630
2010-11-17 2010-11-15 117.579 2,020,559 -1,085 0.15% 237,574,920
2010-11-15 2010-11-11 117.210 2,021,644 -1,084 0.15% 236,956,760
2010-11-12 2010-11-10 118.132 2,022,728 +3,253 0.16% 238,949,148
2010-11-10 2010-11-08 117.855 2,019,475 +271 0.15% 238,006,165
2010-11-09 2010-11-05 117.487 2,019,204 +1,085 0.15% 237,229,393
2010-11-08 2010-11-04 117.855 2,018,119 +813 0.15% 237,846,353
2010-11-05 2010-11-03 118.040 2,017,306 +1,626 0.15% 238,122,603
2010-11-03 2010-11-01 118.778 2,015,680 +2,169 0.15% 239,417,737
2010-11-02 2010-10-29 116.196 2,013,511 +5,422 0.15% 233,960,975
2010-11-01 2010-10-28 117.302 2,008,089 -5,422 0.15% 235,553,163
2010-10-29 2010-10-27 116.472 2,013,511 +10,302 0.15% 234,518,025
2010-10-28 2010-10-26 117.948 2,003,209 -16,266 0.15% 236,273,861
2010-10-27 2010-10-25 118.593 2,019,475 +1,084 0.15% 239,496,031
2010-10-22 2010-10-20 118.870 2,018,391 -3,795 0.15% 239,925,876
2010-10-21 2010-10-19 118.040 2,022,186 -271 0.16% 238,698,638
2010-10-20 2010-10-18 116.196 2,022,457 -271 0.16% 235,000,460
2010-10-18 2010-10-14 117.025 2,022,728 -4,880 0.16% 236,710,749
2010-10-15 2010-10-13 117.763 2,027,608 -9,759 0.16% 238,777,700
2010-10-13 2010-10-11 115.458 2,037,367 +1,897 0.16% 235,229,869
2010-10-12 2010-10-08 115.089 2,035,470 -3,795 0.16% 234,260,013
2010-10-11 2010-10-07 114.720 2,039,265 -5,422 0.16% 233,944,542
2010-10-08 2010-10-06 114.997 2,044,687 -6,506 0.16% 235,132,229
2010-10-07 2010-10-05 114.812 2,051,193 -4,609 0.16% 235,502,081
2010-10-04 2010-09-29 114.351 2,055,802 -2,711 0.16% 235,083,334
2010-09-30 2010-09-28 114.167 2,058,513 -10,843 0.16% 235,013,673
2010-09-29 2010-09-27 114.351 2,069,356 -12,471 0.16% 236,633,249
2010-09-28 2010-09-24 114.443 2,081,827 -11,657 0.16% 238,251,306
2010-09-27 2010-09-22 112.783 2,093,484 +813 0.16% 236,110,322
2010-09-24 2010-09-21 112.046 2,092,671 +4,880 0.16% 234,474,763
2010-09-21 2010-09-17 114.259 2,087,791 -2,982 0.16% 238,548,779
2010-09-20 2010-09-16 112.507 2,090,773 -271 0.16% 235,226,142
2010-09-17 2010-09-15 111.677 2,091,044 -10,844 0.16% 233,521,131
2010-09-16 2010-09-14 110.662 2,101,888 +11,115 0.16% 232,599,988
2010-09-15 2010-09-13 110.939 2,090,773 +10,302 0.16% 231,948,400
2010-09-14 2010-09-10 110.386 2,080,471 +3,524 0.16% 229,654,356
2010-09-13 2010-09-09 109.556 2,076,947 +1,355 0.16% 227,541,557
2010-09-10 2010-09-08 110.570 2,075,592 +3,525 0.16% 229,498,601
2010-09-09 2010-09-07 110.570 2,072,067 -47,171 0.16% 229,108,841
2010-09-08 2010-09-06 110.017 2,119,238 +1,085 0.16% 233,151,948
2010-09-07 2010-09-03 108.080 2,118,153 -2,711 0.16% 228,930,581
2010-09-03 2010-09-01 110.336 2,120,864 +23,909 0.16% 234,006,854
2010-09-02 2010-08-31 110.801 2,096,955 -21,498 0.16% 232,344,256
2010-09-01 2010-08-30 110.894 2,118,453 -42,727 0.16% 234,923,335
2010-08-31 2010-08-27 109.684 2,161,180 -5,912 0.17% 237,047,737
2010-08-30 2010-08-26 108.289 2,167,092 +4,300 0.17% 234,672,067
2010-08-27 2010-08-25 107.545 2,162,792 -30,098 0.17% 232,596,758
2010-08-26 2010-08-24 106.893 2,192,890 +13,974 0.17% 234,405,579
2010-08-25 2010-08-23 107.824 2,178,916 +1,881 0.17% 234,938,933
2010-08-24 2010-08-20 106.986 2,177,035 +11,824 0.17% 232,913,317
2010-08-23 2010-08-19 107.359 2,165,211 +538 0.17% 232,454,042
2010-08-20 2010-08-18 107.638 2,164,673 +21,766 0.17% 233,000,433
2010-08-19 2010-08-17 107.731 2,142,907 +17,199 0.17% 230,856,949
2010-08-18 2010-08-16 108.010 2,125,708 +537 0.16% 229,597,363
2010-08-17 2010-08-13 106.335 2,125,171 +13,437 0.16% 225,980,612
2010-08-16 2010-08-12 106.893 2,111,734 -1,075 0.16% 225,730,534
2010-08-13 2010-08-11 106.986 2,112,809 -5,375 0.16% 226,042,003
2010-08-12 2010-08-10 106.800 2,118,184 +1,075 0.16% 226,222,939
2010-08-11 2010-08-09 106.521 2,117,109 +10,749 0.16% 225,517,253
2010-08-10 2010-08-06 107.731 2,106,360 -1,075 0.16% 226,919,714
2010-08-09 2010-08-05 106.986 2,107,435 -16,123 0.16% 225,467,058
2010-08-06 2010-08-04 107.359 2,123,558 -6,181 0.16% 227,982,234
2010-08-05 2010-08-03 107.173 2,129,739 -5,912 0.16% 228,249,551
2010-08-04 2010-08-02 107.359 2,135,651 -108 0.17% 229,280,522
2010-08-03 2010-07-30 106.707 2,135,759 -430 0.17% 227,901,263
2010-07-30 2010-07-28 105.312 2,136,189 +4,246 0.17% 224,966,147
2010-07-29 2010-07-27 105.498 2,131,943 +7,256 0.16% 224,915,669
2010-07-28 2010-07-26 105.777 2,124,687 -2,150 0.16% 224,743,166
2010-07-26 2010-07-22 104.847 2,126,837 +2,150 0.16% 222,991,953
2010-07-22 2010-07-20 105.405 2,124,687 -5,375 0.16% 223,952,513
2010-07-16 2010-07-14 106.149 2,130,062 +14,512 0.16% 226,104,371
2010-07-13 2010-07-09 106.986 2,115,550 -3,225 0.16% 226,335,253
2010-07-08 2010-07-06 106.614 2,118,775 -1,075 0.16% 225,891,831
2010-07-06 2010-07-02 105.219 2,119,850 -1,075 0.16% 223,048,242
2010-07-05 2010-06-30 105.033 2,120,925 +2,150 0.16% 222,766,726
2010-06-29 2010-06-25 105.870 2,118,775 -538 0.16% 224,314,925
2010-06-28 2010-06-24 104.847 2,119,313 -57,776 0.16% 222,203,086
2010-06-23 2010-06-21 104.382 2,177,089 -16,123 0.17% 227,248,021
2010-06-22 2010-06-18 103.637 2,193,212 +2,687 0.17% 227,298,659
2010-06-09 2010-06-07 101.032 2,190,525 -10,749 0.17% 221,314,112
2010-06-03 2010-06-01 103.684 2,201,274 -3,096 0.17% 228,236,352
2010-06-02 2010-05-31 103.026 2,204,370 +20,766 0.17% 227,108,171
2010-06-01 2010-05-28 102.932 2,183,604 +26,620 0.17% 224,763,650
2010-05-25 2010-05-20 105.938 2,156,984 -1,331 0.17% 228,506,029
2010-05-24 2010-05-19 104.811 2,158,315 -11,180 0.17% 226,214,617
2010-05-20 2010-05-18 104.341 2,169,495 -1,065 0.17% 226,367,645
2010-05-17 2010-05-13 103.308 2,170,560 -1,065 0.17% 224,236,404
2010-05-13 2010-05-11 102.087 2,171,625 +2,662 0.17% 221,695,061
2010-05-12 2010-05-10 102.275 2,168,963 +1,331 0.17% 221,830,707
2010-05-11 2010-05-07 103.026 2,167,632 -12,245 0.17% 223,323,189
2010-05-10 2010-05-06 101.993 2,179,877 +6,389 0.17% 222,332,758
2010-05-07 2010-05-05 102.557 2,173,488 -4,259 0.17% 222,905,880
2010-05-06 2010-05-04 101.993 2,177,747 +1,064 0.17% 222,115,512
2010-05-04 2010-04-30 102.369 2,176,683 -23,777 0.17% 222,824,697
2010-05-03 2010-04-29 102.932 2,200,460 -7,986 0.17% 226,498,679
2010-04-30 2010-04-28 103.778 2,208,446 +13,310 0.17% 229,187,382
2010-04-29 2010-04-27 106.126 2,195,136 -7,720 0.17% 232,960,085
2010-04-27 2010-04-23 105.656 2,202,856 -1,065 0.17% 232,744,953
2010-04-26 2010-04-22 107.253 2,203,921 -5,324 0.17% 236,376,211
2010-04-23 2010-04-21 107.440 2,209,245 -10,647 0.17% 237,362,193
2010-04-22 2010-04-20 106.783 2,219,892 -533 0.17% 237,046,720
2010-04-21 2010-04-19 106.126 2,220,425 -14,640 0.17% 235,643,895
2010-04-20 2010-04-16 104.999 2,235,065 +10,647 0.17% 234,678,661
2010-04-16 2010-04-14 110.230 2,224,418 -266 0.17% 245,196,552
2010-04-15 2010-04-13 109.752 2,224,684 +37,537 0.17% 244,164,289
2010-04-14 2010-04-12 108.703 2,187,147 -5,239 0.17% 237,748,437
2010-04-13 2010-04-09 108.512 2,192,386 -1,572 0.17% 237,899,461
2010-04-12 2010-04-08 107.748 2,193,958 -1,310 0.17% 236,394,966
2010-04-09 2010-04-07 108.130 2,195,268 -10,478 0.17% 237,374,154
2010-04-07 2010-03-31 105.935 2,205,746 -1,048 0.17% 233,665,423
2010-04-01 2010-03-30 105.839 2,206,794 -47,675 0.18% 233,565,834
2010-03-31 2010-03-29 105.649 2,254,469 -786 0.18% 238,181,410
2010-03-30 2010-03-26 105.458 2,255,255 -786 0.18% 237,833,981
2010-03-29 2010-03-25 104.694 2,256,041 -262 0.18% 236,194,396
2010-03-24 2010-03-22 104.694 2,256,303 -10,478 0.18% 236,221,826
2010-03-23 2010-03-19 105.267 2,266,781 +6,811 0.18% 238,616,818
2010-03-22 2010-03-18 104.981 2,259,970 -3,144 0.18% 237,252,792
2010-03-19 2010-03-17 105.171 2,263,114 -5,239 0.18% 238,014,820
2010-03-18 2010-03-16 104.503 2,268,353 -2,619 0.18% 237,050,422
2010-03-15 2010-03-11 103.931 2,270,972 -524 0.18% 236,023,710
2010-03-12 2010-03-10 103.835 2,271,496 -2,620 0.18% 235,861,385
2010-03-11 2010-03-09 103.549 2,274,116 -262 0.18% 235,482,330
2010-03-09 2010-03-05 103.549 2,274,378 -1,834 0.18% 235,509,460
2010-03-08 2010-03-04 102.404 2,276,212 +524 0.18% 233,092,556
2010-03-05 2010-03-03 102.022 2,275,688 +1,834 0.18% 232,170,158
2010-03-04 2010-03-02 102.881 2,273,854 -1,310 0.18% 233,936,135
2010-03-03 2010-03-01 103.167 2,275,164 -2,357 0.18% 234,722,312
2010-03-02 2010-02-26 102.404 2,277,521 -1,048 0.18% 233,226,602
2010-02-25 2010-02-23 102.213 2,278,569 +6,549 0.18% 232,899,002
2010-02-24 2010-02-22 101.736 2,272,020 +3,405 0.18% 231,145,439
2010-02-19 2010-02-17 102.022 2,268,615 -5,763 0.18% 231,448,557
2010-02-18 2010-02-12 101.545 2,274,378 +524 0.18% 230,951,213
2010-02-17 2010-02-11 101.258 2,273,854 -262 0.18% 230,246,975
2010-02-12 2010-02-10 100.781 2,274,116 -262 0.18% 229,188,333
2010-02-11 2010-02-09 101.163 2,274,378 -1,310 0.18% 230,082,975
2010-02-10 2010-02-08 100.590 2,275,688 -7,334 0.18% 228,912,392
2010-02-09 2010-02-05 99.636 2,283,022 +524 0.18% 227,471,278
2010-02-03 2010-02-01 101.068 2,282,498 -21,481 0.18% 230,686,584
2010-02-01 2010-01-28 99.636 2,303,979 -1,571 0.18% 229,559,351
2010-01-28 2010-01-26 100.400 2,305,550 -1,048 0.18% 231,476,154
2010-01-27 2010-01-25 100.590 2,306,598 +524 0.18% 232,021,642
2010-01-26 2010-01-22 100.018 2,306,074 +28,553 0.18% 230,648,426
2010-01-21 2010-01-19 100.209 2,277,521 +3,405 0.18% 228,227,337
2010-01-14 2010-01-12 101.258 2,274,116 +524 0.18% 230,273,505
2010-01-13 2010-01-11 101.258 2,273,592 -524 0.18% 230,220,445
2010-01-08 2010-01-06 100.781 2,274,116 -1,048 0.18% 229,188,333
2010-01-05 2009-12-31 100.113 2,275,164 +8,383 0.18% 227,774,010
2009-12-29 2009-12-24 99.636 2,266,781 +105,043 0.18% 225,853,089
2009-12-28 2009-12-22 99.827 2,161,738 +1,048 0.17% 215,799,639
2009-12-23 2009-12-21 99.445 2,160,690 +1,572 0.17% 214,870,183
2009-12-22 2009-12-18 99.922 2,159,118 +1,047 0.17% 215,744,152
2009-12-21 2009-12-17 99.350 2,158,071 +18,861 0.17% 214,403,777
2009-12-17 2009-12-15 99.541 2,139,210 +26 0.17% 212,938,260
2009-12-16 2009-12-14 99.636 2,139,184 -5,239 0.17% 213,139,829
2009-12-15 2009-12-11 99.445 2,144,423 -10,242 0.17% 213,252,509
2009-12-14 2009-12-10 99.350 2,154,665 -786 0.17% 214,065,392
2009-12-09 2009-12-07 98.968 2,155,451 +6,287 0.17% 213,320,643
2009-12-08 2009-12-04 99.541 2,149,164 +262 0.17% 213,929,087
2009-12-07 2009-12-03 99.827 2,148,902 +11,526 0.17% 214,518,261
2009-12-04 2009-12-02 99.254 2,137,376 +11,526 0.17% 212,143,750
2009-12-03 2009-12-01 101.593 2,125,850 +524 0.17% 215,971,150
2009-12-02 2009-11-30 101.304 2,125,326 +20,452 0.17% 215,303,349
2009-12-01 2009-11-27 100.918 2,104,874 +519 0.17% 212,419,948
2009-11-30 2009-11-26 101.593 2,104,355 +518 0.17% 213,787,412
2009-11-26 2009-11-24 101.496 2,103,837 +2,594 0.17% 213,532,003
2009-11-25 2009-11-23 101.978 2,101,243 -5,966 0.17% 214,281,393
2009-11-24 2009-11-20 101.304 2,107,209 -518 0.17% 213,468,030
2009-11-20 2009-11-18 101.207 2,107,727 -260 0.17% 213,317,346
2009-11-18 2009-11-16 101.689 2,107,987 -5,187 0.17% 214,359,582
2009-11-17 2009-11-13 101.689 2,113,174 -2,594 0.17% 214,887,044
2009-11-16 2009-11-12 101.400 2,115,768 -5,187 0.17% 214,539,023
2009-11-13 2009-11-11 100.918 2,120,955 -1,038 0.17% 214,042,813
2009-11-12 2009-11-10 100.436 2,121,993 -7,002 0.17% 213,124,894
2009-11-11 2009-11-09 99.954 2,128,995 -9,338 0.17% 212,802,101
2009-11-10 2009-11-06 100.051 2,138,333 +519 0.17% 213,941,583
2009-11-09 2009-11-05 99.954 2,137,814 +6,744 0.17% 213,683,597
2009-11-06 2009-11-04 100.243 2,131,070 +4,149 0.17% 213,625,734
2009-11-05 2009-11-03 99.665 2,126,921 +5,447 0.17% 211,979,767
2009-11-04 2009-11-02 100.243 2,121,474 +5,188 0.17% 212,663,798
2009-11-03 2009-10-30 100.436 2,116,286 +1,037 0.17% 212,551,704
2009-11-02 2009-10-29 100.340 2,115,249 -7,781 0.17% 212,243,667
2009-10-30 2009-10-28 100.051 2,123,030 +7,522 0.17% 212,410,508
2009-10-29 2009-10-27 99.954 2,115,508 +11,931 0.17% 211,454,018
2009-10-28 2009-10-23 100.533 2,103,577 -10,894 0.17% 211,478,020
2009-10-27 2009-10-22 100.340 2,114,471 +8,300 0.17% 212,165,603
2009-10-23 2009-10-21 100.822 2,106,171 -4,150 0.17% 212,347,830
2009-10-22 2009-10-20 100.629 2,110,321 +10,894 0.17% 212,359,421
2009-10-21 2009-10-19 101.593 2,099,427 +1,037 0.17% 213,286,763
2009-10-20 2009-10-16 101.400 2,098,390 +519 0.17% 212,776,892
2009-10-19 2009-10-15 101.207 2,097,871 +3,008 0.17% 212,319,847
2009-10-12 2009-10-08 101.015 2,094,863 -3,112 0.17% 211,611,576
2009-10-08 2009-10-06 100.340 2,097,975 +10,894 0.17% 210,510,398
2009-10-07 2009-10-05 100.243 2,087,081 +518 0.17% 209,216,127
2009-10-05 2009-09-30 101.400 2,086,563 +2,075 0.17% 211,577,634
2009-10-02 2009-09-29 100.340 2,084,488 +519 0.17% 209,157,115
2009-09-30 2009-09-28 100.629 2,083,969 +259 0.17% 209,707,647
2009-09-29 2009-09-25 100.340 2,083,710 +52,393 0.17% 209,079,050
2009-09-28 2009-09-24 100.436 2,031,317 +8,040 0.16% 204,017,741
2009-09-23 2009-09-21 100.822 2,023,277 -6,225 0.16% 203,990,312
2009-09-22 2009-09-18 100.918 2,029,502 +12,969 0.16% 204,813,547
2009-09-21 2009-09-17 100.822 2,016,533 -7,263 0.16% 203,310,370
2009-09-18 2009-09-16 100.822 2,023,796 -518 0.16% 204,042,639
2009-09-16 2009-09-14 101.015 2,024,314 +10,374 0.16% 204,485,103
2009-09-15 2009-09-11 101.111 2,013,940 +4,669 0.16% 203,631,298
2009-09-14 2009-09-10 100.725 2,009,271 +519 0.16% 202,384,533
2009-09-11 2009-09-09 100.629 2,008,752 +1,037 0.16% 202,138,638
2009-09-10 2009-09-08 100.822 2,007,715 +7,885 0.16% 202,421,324
2009-09-09 2009-09-07 100.629 1,999,830 -519 0.16% 201,240,826
2009-09-08 2009-09-04 101.015 2,000,349 -259 0.16% 202,064,290
2009-09-03 2009-09-01 102.413 2,000,608 +21,493 0.16% 204,887,292
2009-09-02 2009-08-31 101.050 1,979,115 +6,164 0.16% 199,988,796
2009-09-01 2009-08-28 102.218 1,972,951 -4,541 0.16% 201,670,735
2009-08-27 2009-08-25 101.828 1,977,492 +10,273 0.16% 201,364,868
2009-08-26 2009-08-24 101.926 1,967,219 +770 0.16% 200,510,294
2009-08-25 2009-08-21 102.218 1,966,449 +6,163 0.16% 201,006,114
2009-08-24 2009-08-20 102.510 1,960,286 -3,081 0.16% 200,948,649
2009-08-21 2009-08-19 101.342 1,963,367 +2,054 0.16% 198,970,870
2009-08-20 2009-08-18 102.315 1,961,313 -3,595 0.16% 200,672,058
2009-08-19 2009-08-17 104.262 1,964,908 +1,027 0.16% 204,865,569
2009-08-18 2009-08-14 104.846 1,963,881 -770 0.16% 205,905,598
2009-08-17 2009-08-13 103.970 1,964,651 +513 0.16% 204,264,995
2009-08-14 2009-08-12 103.678 1,964,138 -513 0.16% 203,638,030
2009-08-13 2009-08-11 104.846 1,964,651 +2,054 0.16% 205,986,330
2009-08-12 2009-08-10 103.678 1,962,597 -9,759 0.16% 203,478,262
2009-08-11 2009-08-07 102.705 1,972,356 -8,988 0.16% 202,569,962
2009-08-07 2009-08-05 102.413 1,981,344 +771 0.16% 202,914,418
2009-08-06 2009-08-04 102.413 1,980,573 -3,082 0.16% 202,835,458
2009-08-05 2009-08-03 102.510 1,983,655 -51,618 0.16% 203,344,202
2009-08-03 2009-07-30 102.315 2,035,273 +514 0.16% 208,239,288
2009-07-31 2009-07-29 102.023 2,034,759 +4,109 0.16% 207,592,444
2009-07-30 2009-07-28 101.731 2,030,650 +4,109 0.16% 206,580,178
2009-07-29 2009-07-27 101.634 2,026,541 +22,085 0.16% 205,964,881
2009-07-28 2009-07-24 101.828 2,004,456 +5,136 0.16% 204,110,569
2009-07-27 2009-07-23 102.023 1,999,320 +2,568 0.16% 203,976,847
2009-07-23 2009-07-21 101.536 1,996,752 +514 0.16% 202,742,930
2009-07-22 2009-07-20 101.147 1,996,238 +513 0.16% 201,913,403
2009-07-21 2009-07-17 101.536 1,995,725 +1,027 0.16% 202,638,652
2009-07-20 2009-07-16 101.147 1,994,698 -256 0.16% 201,757,637
2009-07-17 2009-07-15 101.828 1,994,954 -1,028 0.16% 203,142,996
2009-07-16 2009-07-14 101.536 1,995,982 -256 0.16% 202,664,747
2009-07-10 2009-07-08 100.952 1,996,238 -8,475 0.16% 201,524,734
2009-07-09 2009-07-07 100.563 2,004,713 -514 0.16% 201,599,667
2009-07-08 2009-07-06 100.076 2,005,227 +11,300 0.16% 200,675,309
2009-07-07 2009-07-03 99.881 1,993,927 +108,371 0.16% 199,156,230
2009-07-06 2009-07-02 99.687 1,885,556 +3,339 0.15% 187,964,864
2009-07-02 2009-06-29 100.271 1,882,217 +5,136 0.15% 188,731,416
2009-06-30 2009-06-26 100.563 1,877,081 +1,027 0.15% 188,764,628
2009-06-26 2009-06-24 101.050 1,876,054 +12,070 0.15% 189,574,522
2009-06-25 2009-06-23 100.952 1,863,984 +8,731 0.15% 188,173,394
2009-06-24 2009-06-22 100.563 1,855,253 +1,028 0.15% 186,569,542
2009-06-23 2009-06-19 100.855 1,854,225 +5,136 0.15% 187,007,692
2009-06-22 2009-06-18 101.147 1,849,089 +42,372 0.15% 187,029,729
2009-06-19 2009-06-17 100.855 1,806,717 -1,027 0.15% 182,216,277
2009-06-18 2009-06-16 101.244 1,807,744 -1,284 0.15% 183,023,792
2009-06-17 2009-06-15 100.368 1,809,028 +11,300 0.15% 181,568,805
2009-06-16 2009-06-12 100.758 1,797,728 +4,622 0.15% 181,134,683
2009-06-15 2009-06-11 100.758 1,793,106 +514 0.15% 180,668,981
2009-06-12 2009-06-10 101.439 1,792,592 +770 0.15% 181,838,757
2009-06-11 2009-06-09 100.466 1,791,822 +5,136 0.14% 180,016,305
2009-06-10 2009-06-08 100.368 1,786,686 -1,284 0.14% 179,326,380
2009-06-09 2009-06-05 100.660 1,787,970 -2,054 0.14% 179,977,431
2009-06-08 2009-06-04 99.589 1,790,024 +9,501 0.14% 178,267,334
2009-06-05 2009-06-03 100.563 1,780,523 +15,409 0.14% 179,054,480
2009-06-04 2009-06-02 100.076 1,765,114 -1,027 0.14% 176,645,735
2009-06-03 2009-06-01 102.656 1,766,141 +11,813 0.14% 181,305,572
2009-06-02 2009-05-29 102.558 1,754,328 +29,679 0.14% 179,920,390
2009-06-01 2009-05-27 101.673 1,724,649 +4,323 0.14% 175,350,311
2009-05-29 2009-05-26 101.378 1,720,326 +25,424 0.14% 174,403,300
2009-05-27 2009-05-25 101.870 1,694,902 +509 0.14% 172,659,162
2009-05-26 2009-05-22 101.378 1,694,393 +21,967 0.14% 171,774,263
2009-05-25 2009-05-21 101.378 1,672,426 +9,661 0.14% 169,547,291
2009-05-22 2009-05-20 101.476 1,662,765 +10,170 0.14% 168,731,377
2009-05-21 2009-05-19 102.460 1,652,595 +7,119 0.14% 169,324,356
2009-05-20 2009-05-18 102.853 1,645,476 -1,017 0.13% 169,242,143
2009-05-19 2009-05-15 102.263 1,646,493 -1,017 0.13% 168,375,349
2009-05-18 2009-05-14 101.673 1,647,510 -1,017 0.13% 167,507,354
2009-05-15 2009-05-13 100.886 1,648,527 +7,628 0.13% 166,313,960
2009-05-14 2009-05-12 102.460 1,640,899 -2,797 0.13% 168,125,988
2009-05-13 2009-05-11 100.690 1,643,696 +5,339 0.13% 165,503,329
2009-05-12 2009-05-08 100.886 1,638,357 +10,170 0.13% 165,287,946
2009-05-11 2009-05-07 101.476 1,628,187 -22,119 0.13% 165,222,527
2009-05-08 2009-05-06 102.558 1,650,306 -5,085 0.13% 169,252,100
2009-05-07 2009-05-05 102.066 1,655,391 +4,322 0.14% 168,959,736
2009-05-06 2009-05-04 102.263 1,651,069 +11,187 0.13% 168,843,304
2009-05-05 2009-04-30 103.050 1,639,882 -3,306 0.13% 168,989,282
2009-05-04 2009-04-29 103.246 1,643,188 -1,271 0.13% 169,653,113
2009-04-30 2009-04-28 102.853 1,644,459 -2,542 0.13% 169,137,542
2009-04-27 2009-04-23 102.951 1,647,001 -1,526 0.13% 169,560,944
2009-04-24 2009-04-22 102.263 1,648,527 -1,017 0.13% 168,583,352
2009-04-23 2009-04-21 103.148 1,649,544 +3,051 0.13% 170,147,148
2009-04-22 2009-04-20 102.066 1,646,493 -44,747 0.13% 168,051,550
2009-04-21 2009-04-17 102.460 1,691,240 +103,224 0.14% 173,283,911
2009-04-20 2009-04-16 102.066 1,588,016 +2,034 0.13% 162,083,015
2009-04-17 2009-04-15 106.071 1,585,982 +14,238 0.13% 168,226,455
2009-04-16 2009-04-14 105.170 1,571,744 +18,539 0.13% 165,300,703
2009-04-15 2009-04-09 105.571 1,553,205 +499 0.13% 163,972,649
2009-04-14 2009-04-08 105.871 1,552,706 -499 0.13% 164,386,093
2009-04-09 2009-04-07 105.270 1,553,205 +249 0.13% 163,506,376
2009-04-08 2009-04-06 104.670 1,552,956 +3,248 0.13% 162,547,768
2009-04-07 2009-04-03 103.069 1,549,708 +9,244 0.13% 159,726,610
2009-04-06 2009-04-02 104.770 1,540,464 +15,240 0.13% 161,394,381
2009-04-03 2009-04-01 105.270 1,525,224 -4,497 0.13% 160,560,808
2009-04-02 2009-03-31 106.571 1,529,721 -1,499 0.13% 163,024,175
2009-04-01 2009-03-30 105.571 1,531,220 +1,999 0.13% 161,651,682
2009-03-31 2009-03-27 104.770 1,529,221 +13,241 0.13% 160,216,452
2009-03-30 2009-03-26 105.571 1,515,980 +10,992 0.13% 160,042,787
2009-03-27 2009-03-25 106.971 1,504,988 +8,994 0.13% 160,990,747
2009-03-26 2009-03-24 108.072 1,495,994 +3,748 0.12% 161,675,339
2009-03-25 2009-03-23 109.673 1,492,246 -20,986 0.12% 163,659,474
2009-03-24 2009-03-20 107.372 1,513,232 +4,997 0.13% 162,478,317
2009-03-20 2009-03-18 108.172 1,508,235 -4,997 0.13% 163,149,175
2009-03-19 2009-03-17 108.773 1,513,232 -5,996 0.13% 164,598,258
2009-03-18 2009-03-16 108.072 1,519,228 +1,999 0.13% 164,186,289
2009-03-17 2009-03-13 108.472 1,517,229 -4,997 0.13% 164,577,549
2009-03-16 2009-03-12 108.072 1,522,226 +4,997 0.13% 164,510,289
2009-03-13 2009-03-11 107.472 1,517,229 +4,247 0.13% 163,059,306
2009-03-12 2009-03-10 108.673 1,512,982 -3,998 0.13% 164,419,666
2009-03-11 2009-03-09 110.074 1,516,980 -499 0.13% 166,979,330
2009-03-10 2009-03-06 107.872 1,517,479 +999 0.13% 163,693,572
2009-03-09 2009-03-05 107.872 1,516,480 +2,748 0.13% 163,585,807
2009-03-05 2009-03-03 111.074 1,513,732 -999 0.13% 168,136,555
2009-03-03 2009-02-27 115.177 1,514,731 -7,245 0.13% 174,462,066
2009-03-02 2009-02-26 111.474 1,521,976 -9,744 0.13% 169,661,448
2009-02-27 2009-02-25 110.474 1,531,720 +1,999 0.13% 169,214,911
2009-02-26 2009-02-24 108.472 1,529,721 +749 0.13% 165,932,587
2009-02-25 2009-02-23 109.373 1,528,972 -8,494 0.13% 167,228,336
2009-02-23 2009-02-19 107.272 1,537,466 -749 0.13% 164,926,514
2009-02-20 2009-02-18 105.871 1,538,215 -4,497 0.13% 162,851,920
2009-02-19 2009-02-17 104.470 1,542,712 +5,246 0.13% 161,166,781
2009-02-17 2009-02-13 104.470 1,537,466 -1,249 0.13% 160,618,732
2009-02-13 2009-02-11 103.569 1,538,715 +5,246 0.13% 159,363,446
2009-02-12 2009-02-10 104.270 1,533,469 -999 0.13% 159,894,268
2009-02-11 2009-02-09 103.469 1,534,468 +6,496 0.13% 158,770,038
2009-02-09 2009-02-05 102.468 1,527,972 +499 0.13% 156,568,909
2009-02-06 2009-02-04 103.769 1,527,473 +750 0.13% 158,504,820
2009-02-05 2009-02-03 104.070 1,526,723 +500 0.13% 158,885,316
2009-02-04 2009-02-02 105.370 1,526,223 +499 0.13% 160,818,697
2009-02-03 2009-01-30 105.571 1,525,724 -749 0.13% 161,071,466
2009-02-02 2009-01-29 104.470 1,526,473 -3,498 0.13% 159,470,296
2009-01-30 2009-01-23 102.769 1,529,971 +3,498 0.13% 157,233,042
2009-01-29 2009-01-22 103.469 1,526,473 -500 0.13% 157,942,803
2009-01-23 2009-01-21 103.269 1,526,973 +1,999 0.13% 157,688,938
2009-01-21 2009-01-19 105.871 1,524,974 +22,485 0.13% 161,450,086
2009-01-20 2009-01-16 103.669 1,502,489 +499 0.12% 155,761,898
2009-01-19 2009-01-15 104.170 1,501,990 +10,993 0.12% 156,461,664
2009-01-16 2009-01-14 105.270 1,490,997 -7,495 0.12% 156,957,721
2009-01-15 2009-01-13 104.870 1,498,492 +11,742 0.12% 157,146,924
2009-01-14 2009-01-12 104.870 1,486,750 -2,248 0.12% 155,915,540
2009-01-13 2009-01-09 103.869 1,488,998 +999 0.12% 154,661,295
2009-01-12 2009-01-08 103.269 1,487,999 +3,498 0.12% 153,664,133
2009-01-08 2009-01-06 102.869 1,484,501 +1,749 0.12% 152,708,701
2009-01-07 2009-01-05 103.269 1,482,752 +749 0.12% 153,122,281
2009-01-06 2009-01-02 104.870 1,482,003 +13,741 0.12% 155,417,722
2009-01-05 2008-12-31 105.270 1,468,262 +2,998 0.12% 154,564,400
2009-01-02 2008-12-29 104.470 1,465,264 -999 0.12% 153,075,805
2008-12-30 2008-12-24 103.469 1,466,263 -6,996 0.12% 151,712,927
2008-12-29 2008-12-22 100.667 1,473,259 -1,499 0.12% 148,308,915
2008-12-23 2008-12-19 98.266 1,474,758 +3,798 0.12% 144,918,030
2008-12-22 2008-12-18 101.268 1,470,960 -5,747 0.12% 148,960,647
2008-12-19 2008-12-17 100.567 1,476,707 +13,242 0.12% 148,508,246
2008-12-18 2008-12-16 102.969 1,463,465 +6,995 0.12% 150,691,199
2008-12-17 2008-12-15 103.769 1,456,470 +999 0.12% 151,136,887
2008-12-16 2008-12-12 102.969 1,455,471 +4,747 0.12% 149,868,067
2008-12-15 2008-12-11 103.969 1,450,724 +1,649 0.12% 150,830,968
2008-12-12 2008-12-10 105.971 1,449,075 +1,499 0.12% 153,559,609
2008-12-11 2008-12-09 107.372 1,447,576 +250 0.12% 155,428,720
2008-12-10 2008-12-08 111.074 1,447,326 -750 0.12% 160,760,562
2008-12-09 2008-12-05 106.971 1,448,076 -12,491 0.12% 154,902,788
2008-12-04 2008-12-02 106.671 1,460,567 +499 0.12% 155,800,506
2008-12-03 2008-12-01 110.924 1,460,068 +1,499 0.12% 161,956,633
2008-12-02 2008-11-28 111.126 1,458,569 +25,694 0.12% 162,085,058
2008-12-01 2008-11-27 108.499 1,432,875 +2,227 0.12% 155,466,171
2008-11-28 2008-11-26 110.722 1,430,648 -990 0.12% 158,404,189
2008-11-27 2008-11-25 106.681 1,431,638 -990 0.12% 152,728,628
2008-11-26 2008-11-24 104.661 1,432,628 +2,475 0.12% 149,939,654
2008-11-24 2008-11-20 103.448 1,430,153 +495 0.12% 147,946,867
2008-11-19 2008-11-17 106.883 1,429,658 +35,221 0.12% 152,806,258
2008-11-18 2008-11-14 106.782 1,394,437 -495 0.12% 148,900,858
2008-11-17 2008-11-13 104.459 1,394,932 +1,732 0.12% 145,712,527
2008-11-14 2008-11-12 108.600 1,393,200 -1,485 0.12% 151,302,201
2008-11-13 2008-11-11 109.106 1,394,685 +248 0.12% 152,167,954
2008-11-12 2008-11-10 110.823 1,394,437 -248 0.12% 154,535,706
2008-11-11 2008-11-07 111.732 1,394,685 -990 0.12% 155,831,256
2008-11-10 2008-11-06 107.691 1,395,675 -3,712 0.12% 150,302,021
2008-11-06 2008-11-04 109.914 1,399,387 -2,474 0.12% 153,811,939
2008-11-05 2008-11-03 110.217 1,401,861 -495 0.12% 154,508,729
2008-11-04 2008-10-31 105.065 1,402,356 +742 0.12% 147,338,055
2008-11-03 2008-10-30 111.126 1,401,614 +495 0.12% 155,755,872
2008-10-31 2008-10-29 101.832 1,401,119 -25,737 0.12% 142,678,610
2008-10-30 2008-10-28 101.024 1,426,856 -8,067 0.12% 144,146,287
2008-10-29 2008-10-27 86.577 1,434,923 +2,722 0.12% 124,231,787
2008-10-28 2008-10-24 101.024 1,432,201 +7,919 0.12% 144,686,259
2008-10-27 2008-10-23 107.691 1,424,282 -5,197 0.12% 153,382,745
2008-10-23 2008-10-21 110.924 1,429,479 +248 0.12% 158,563,577
2008-10-22 2008-10-20 113.147 1,429,231 -5,197 0.12% 161,712,565
2008-10-21 2008-10-17 108.398 1,434,428 +2,969 0.12% 155,489,759
2008-10-20 2008-10-16 106.277 1,431,459 +2,723 0.12% 152,131,087
2008-10-17 2008-10-15 107.085 1,428,736 +1,732 0.12% 152,996,385
2008-10-16 2008-10-14 111.732 1,427,004 +742 0.12% 159,442,330
2008-10-15 2008-10-13 119.208 1,426,262 -10,888 0.12% 170,021,810
2008-10-14 2008-10-10 113.147 1,437,150 +8,166 0.12% 162,608,572
2008-10-13 2008-10-09 122.340 1,428,984 +1,732 0.12% 174,821,493
2008-10-10 2008-10-08 121.835 1,427,252 -4,949 0.12% 173,888,669
2008-10-08 2008-10-03 126.785 1,432,201 -4,454 0.12% 181,581,255
2008-10-06 2008-10-02 129.714 1,436,655 -15,343 0.12% 186,354,905
2008-10-02 2008-09-29 121.026 1,451,998 -1,733 0.12% 175,730,098
2008-09-30 2008-09-26 124.360 1,453,731 -12,125 0.12% 180,786,260
2008-09-29 2008-09-25 124.259 1,465,856 -495 0.12% 182,146,041
2008-09-26 2008-09-24 123.855 1,466,351 -248 0.12% 181,615,004
2008-09-25 2008-09-23 123.653 1,466,599 +495 0.12% 181,349,398
2008-09-24 2008-09-22 122.542 1,466,104 -1,138 0.12% 179,658,966
2008-09-23 2008-09-19 121.228 1,467,242 +7,424 0.12% 177,871,477
2008-09-22 2008-09-18 123.249 1,459,818 -13,858 0.12% 179,921,002
2008-09-19 2008-09-17 126.280 1,473,676 +1,732 0.12% 186,095,272
2008-09-18 2008-09-16 127.290 1,471,944 +1,485 0.12% 187,363,568
2008-09-17 2008-09-12 130.725 1,470,459 -2,475 0.12% 192,225,284
2008-09-16 2008-09-11 129.916 1,472,934 +3,465 0.12% 191,358,418
2008-09-12 2008-09-10 130.220 1,469,469 -495 0.12% 191,353,611
2008-09-11 2008-09-09 132.745 1,469,964 -2,970 0.12% 195,130,600
2008-09-10 2008-09-08 132.947 1,472,934 -4,702 0.12% 195,822,455
2008-09-09 2008-09-05 131.735 1,477,636 -3,217 0.12% 194,656,258
2008-09-08 2008-09-04 127.997 1,480,853 -4,939 0.12% 189,544,802
2008-09-05 2008-09-03 126.482 1,485,792 +742 0.12% 187,925,476
2008-09-04 2008-09-02 128.502 1,485,050 -15,838 0.12% 190,832,132
2008-09-03 2008-09-01 124.562 1,500,888 -495 0.13% 186,953,964
2008-09-02 2008-08-29 129.359 1,501,383 -742 0.13% 194,218,054
2008-09-01 2008-08-28 134.147 1,502,125 +13,773 0.13% 201,505,189
2008-08-29 2008-08-27 134.249 1,488,352 -12,272 0.13% 199,809,186
2008-08-28 2008-08-26 136.286 1,500,624 +2,455 0.13% 204,513,690
2008-08-26 2008-08-21 134.554 1,498,169 +491 0.13% 201,584,905
2008-08-25 2008-08-20 138.527 1,497,678 -26,999 0.13% 207,468,297
2008-08-21 2008-08-19 135.878 1,524,677 -29,453 0.13% 207,170,571
2008-08-20 2008-08-18 135.471 1,554,130 +1,964 0.13% 210,539,394
2008-08-19 2008-08-15 134.045 1,552,166 +491 0.13% 208,059,926
2008-08-15 2008-08-13 136.897 1,551,675 -4,909 0.13% 212,419,517
2008-08-14 2008-08-12 136.184 1,556,584 -11,536 0.13% 211,981,692
2008-08-13 2008-08-11 137.304 1,568,120 +737 0.13% 215,309,687
2008-08-12 2008-08-08 134.249 1,567,383 +14,972 0.13% 210,418,988
2008-08-11 2008-08-07 133.434 1,552,411 -246 0.13% 207,144,016
2008-08-08 2008-08-05 132.415 1,552,657 -1,473 0.13% 205,595,338
2008-08-07 2008-08-04 132.313 1,554,130 +9,818 0.13% 205,632,085
2008-08-05 2008-08-01 132.415 1,544,312 +982 0.13% 204,490,333
2008-08-04 2008-07-31 130.582 1,543,330 +245 0.13% 201,530,697
2008-07-31 2008-07-29 130.582 1,543,085 -33,380 0.13% 201,498,705
2008-07-30 2008-07-28 132.211 1,576,465 -736 0.13% 208,426,728
2008-07-29 2008-07-25 131.397 1,577,201 -6,872 0.13% 207,238,833
2008-07-28 2008-07-24 129.054 1,584,073 +1,472 0.13% 204,430,735
2008-07-25 2008-07-23 129.359 1,582,601 +3,191 0.13% 204,724,369
2008-07-24 2008-07-22 129.563 1,579,410 +2,700 0.13% 204,633,334
2008-07-23 2008-07-21 131.600 1,576,710 -6,136 0.13% 207,495,518
2008-07-21 2008-07-17 128.341 1,582,846 +491 0.13% 203,143,810
2008-07-18 2008-07-16 129.971 1,582,355 -1,718 0.13% 205,659,598
2008-07-17 2008-07-15 128.137 1,584,073 +4,418 0.13% 202,978,583
2008-07-16 2008-07-14 130.887 1,579,655 -2,946 0.13% 206,756,779
2008-07-14 2008-07-10 128.952 1,582,601 -981 0.13% 204,079,568
2008-07-11 2008-07-09 128.341 1,583,582 +1,227 0.13% 203,238,268
2008-07-10 2008-07-08 128.850 1,582,355 -246 0.13% 203,886,670
2008-07-09 2008-07-07 132.823 1,582,601 +2,700 0.13% 210,205,179
2008-07-08 2008-07-04 132.823 1,579,901 +11,045 0.13% 209,846,558
2008-07-07 2008-07-03 135.267 1,568,856 -491 0.13% 212,214,738
2008-07-04 2008-07-02 135.471 1,569,347 -245 0.13% 212,600,855
2008-07-03 2008-06-30 136.082 1,569,592 +21,598 0.13% 213,593,297
2008-07-02 2008-06-27 134.249 1,547,994 +4,173 0.13% 207,816,041
2008-06-30 2008-06-26 135.267 1,543,821 -38,043 0.13% 208,828,324
2008-06-27 2008-06-25 137.915 1,581,864 +491 0.13% 218,163,550
2008-06-26 2008-06-24 135.471 1,581,373 -1,228 0.13% 214,230,028
2008-06-24 2008-06-20 132.721 1,582,601 -4,908 0.13% 210,043,979
2008-06-23 2008-06-19 130.887 1,587,509 +6,381 0.13% 207,784,768
2008-06-19 2008-06-17 134.860 1,581,128 +13,990 0.13% 213,230,536
2008-06-18 2008-06-16 134.452 1,567,138 -491 0.13% 210,705,347
2008-06-12 2008-06-10 130.378 1,567,629 +246 0.13% 204,384,352
2008-06-11 2008-06-06 134.758 1,567,383 -737 0.13% 211,217,239
2008-06-10 2008-06-05 137.915 1,568,120 -10,554 0.13% 216,268,039
2008-06-04 2008-06-02 131.804 1,578,674 -29,452 0.13% 208,075,582
2008-06-03 2008-05-30 143.620 1,608,126 -3,682 0.14% 230,958,298
2008-06-02 2008-05-29 132.872 1,611,808 +181,067 0.14% 214,164,032
2008-05-30 2008-05-28 131.845 1,430,741 -2,866 0.12% 188,636,182
2008-05-29 2008-05-27 129.278 1,433,607 -11,199 0.12% 185,333,870
2008-05-28 2008-05-26 126.814 1,444,806 -2,679 0.12% 183,221,083
2008-05-27 2008-05-23 126.300 1,447,485 -243 0.12% 182,817,656
2008-05-26 2008-05-22 126.300 1,447,728 +4,626 0.12% 182,848,347
2008-05-23 2008-05-21 127.224 1,443,102 -4,626 0.12% 183,597,721
2008-05-22 2008-05-20 125.068 1,447,728 +6,330 0.12% 181,064,460
2008-05-21 2008-05-19 126.403 1,441,398 -487 0.12% 182,196,874
2008-05-20 2008-05-16 126.711 1,441,885 -243 0.12% 182,702,603
2008-05-19 2008-05-15 126.608 1,442,128 -1,218 0.12% 182,585,312
2008-05-16 2008-05-14 127.224 1,443,346 -1,704 0.12% 183,628,764
2008-05-15 2008-05-13 127.019 1,445,050 -15,582 0.12% 183,548,790
2008-05-14 2008-05-09 124.555 1,460,632 -1,948 0.12% 181,928,427
2008-05-13 2008-05-08 124.965 1,462,580 +6,817 0.12% 182,771,788
2008-05-09 2008-05-07 123.630 1,455,763 +3,166 0.12% 179,976,630
2008-05-08 2008-05-06 123.528 1,452,597 +22,155 0.12% 179,436,059
2008-05-07 2008-05-05 123.630 1,430,442 +20,208 0.12% 176,846,184
2008-05-06 2008-05-02 125.171 1,410,234 +18,260 0.12% 176,519,968
2008-04-30 2008-04-28 126.711 1,391,974 +974 0.12% 176,378,334
2008-04-29 2008-04-25 125.992 1,391,000 +5,843 0.12% 175,255,092
2008-04-28 2008-04-24 126.198 1,385,157 +1,948 0.12% 174,803,384
2008-04-25 2008-04-23 128.354 1,383,209 +2,434 0.12% 177,540,227
2008-04-23 2008-04-21 132.461 1,380,775 -34,085 0.12% 182,899,104
2008-04-21 2008-04-17 131.229 1,414,860 -974 0.12% 185,670,657
2008-04-18 2008-04-16 133.967 1,415,834 +31,651 0.12% 189,675,395
2008-04-17 2008-04-15 135.009 1,384,183 +26,044 0.12% 186,877,150
2008-04-15 2008-04-11 132.613 1,358,139 -480 0.12% 180,106,885
2008-04-14 2008-04-10 130.425 1,358,619 -2,399 0.12% 177,198,362
2008-04-10 2008-04-08 128.863 1,361,018 +21,598 0.12% 175,384,520
2008-04-09 2008-04-07 127.300 1,339,420 +3,600 0.12% 170,508,359
2008-04-08 2008-04-03 129.175 1,335,820 +480 0.12% 172,554,908
2008-04-01 2008-03-28 133.759 1,335,340 -480 0.12% 178,613,620
2008-03-27 2008-03-25 133.655 1,335,820 +480 0.12% 178,538,667
2008-03-25 2008-03-19 133.134 1,335,340 +480 0.12% 177,778,977
2008-03-20 2008-03-18 136.467 1,334,860 -5,280 0.12% 182,164,902
2008-03-19 2008-03-17 136.051 1,340,140 -960 0.12% 182,327,021
2008-03-18 2008-03-14 134.592 1,341,100 -16,319 0.12% 180,501,729
2008-03-17 2008-03-13 131.988 1,357,419 -23,518 0.12% 179,162,960
2008-03-14 2008-03-12 130.425 1,380,937 -1,440 0.12% 180,109,195
2008-03-13 2008-03-11 130.946 1,382,377 -5,760 0.12% 181,017,043
2008-03-12 2008-03-10 126.258 1,388,137 -5,279 0.12% 175,263,968
2008-03-11 2008-03-07 118.862 1,393,416 +1,440 0.12% 165,624,327
2008-03-10 2008-03-06 121.466 1,391,976 +2,399 0.12% 169,078,345
2008-03-07 2008-03-05 122.925 1,389,577 -480 0.12% 170,813,548
2008-03-06 2008-03-04 120.946 1,390,057 +720 0.12% 168,121,215
2008-03-05 2008-03-03 125.112 1,389,337 +1,200 0.12% 173,823,424
2008-03-04 2008-02-29 128.134 1,388,137 +3,840 0.12% 177,866,898
2008-02-29 2008-02-27 129.904 1,384,297 +25,438 0.12% 179,826,388
2008-02-28 2008-02-26 132.196 1,358,859 -240 0.12% 179,636,137
2008-02-27 2008-02-25 131.155 1,359,099 -2,159 0.12% 178,252,042
2008-02-26 2008-02-22 126.050 1,361,258 -288 0.12% 171,586,654
2008-02-25 2008-02-21 125.425 1,361,546 -720 0.12% 170,771,934
2008-02-22 2008-02-20 123.342 1,362,266 +960 0.12% 168,023,996
2008-02-20 2008-02-18 126.258 1,361,306 +5,039 0.12% 171,876,329
2008-02-18 2008-02-14 127.092 1,356,267 +1,680 0.12% 172,370,410
2008-02-15 2008-02-13 128.238 1,354,587 +2,880 0.12% 173,709,131
2008-02-12 2008-02-06 131.259 1,351,707 +3,840 0.12% 177,423,359
2008-02-11 2008-02-04 134.280 1,347,867 +1,615 0.12% 180,991,279
2008-02-05 2008-02-01 130.217 1,346,252 +960 0.12% 175,304,904
2008-02-04 2008-01-31 128.550 1,345,292 -2,400 0.12% 172,937,593
2008-02-01 2008-01-30 128.654 1,347,692 -3,359 0.12% 173,386,507
2008-01-31 2008-01-29 126.363 1,351,051 -2,640 0.12% 170,722,293
2008-01-29 2008-01-25 128.238 1,353,691 -480 0.12% 173,594,230
2008-01-28 2008-01-24 125.321 1,354,171 -2,640 0.12% 169,705,855
2008-01-25 2008-01-23 126.050 1,356,811 -46,557 0.12% 171,026,109
2008-01-24 2008-01-22 120.425 1,403,368 +41,757 0.12% 169,000,151
2008-01-23 2008-01-21 125.738 1,361,611 +960 0.12% 171,205,618
2008-01-21 2008-01-17 125.217 1,360,651 -5,759 0.12% 170,376,190
2008-01-18 2008-01-16 121.883 1,366,410 +2,399 0.12% 166,542,310
2008-01-17 2008-01-15 126.675 1,364,011 -1,919 0.12% 172,786,234
2008-01-16 2008-01-14 127.300 1,365,930 -8,400 0.12% 173,883,086
2008-01-15 2008-01-11 122.196 1,374,330 -15,167 0.12% 167,937,131
2008-01-14 2008-01-10 121.779 1,389,497 +11,087 0.12% 169,211,476
2008-01-11 2008-01-09 121.779 1,378,410 -1,920 0.12% 167,861,313
2008-01-10 2008-01-08 120.529 1,380,330 -719 0.12% 166,369,601
2008-01-09 2008-01-07 119.175 1,381,049 -28,559 0.12% 164,585,967
2008-01-08 2008-01-04 116.049 1,409,608 -2,399 0.12% 163,584,156
2008-01-07 2008-01-03 111.674 1,412,007 +2,879 0.12% 157,684,616
2008-01-03 2007-12-31 110.945 1,409,128 +1,920 0.12% 156,335,549
2008-01-02 2007-12-27 112.091 1,407,208 -4,319 0.12% 157,735,068
2007-12-28 2007-12-24 113.758 1,411,527 -960 0.12% 160,571,890
2007-12-27 2007-12-20 111.882 1,412,487 -240 0.12% 158,032,507
2007-12-20 2007-12-18 112.299 1,412,727 -720 0.12% 158,648,035
2007-12-18 2007-12-14 112.195 1,413,447 -12,479 0.12% 158,581,646
2007-12-17 2007-12-13 110.841 1,425,926 +5,279 0.12% 158,050,657
2007-12-14 2007-12-12 111.674 1,420,647 +9,720 0.12% 158,649,480
2007-12-13 2007-12-11 113.133 1,410,927 +839 0.12% 159,621,747
2007-12-12 2007-12-10 112.507 1,410,088 -479 0.12% 158,645,465
2007-12-10 2007-12-06 113.445 1,410,567 +17,278 0.12% 160,021,851
2007-12-07 2007-12-05 112.299 1,393,289 +24,479 0.12% 156,465,164
2007-12-06 2007-12-04 111.882 1,368,810 -4,320 0.12% 153,145,818
2007-12-05 2007-12-03 109.070 1,373,130 -480 0.12% 149,766,965
2007-12-04 2007-11-30 109.903 1,373,610 -5,280 0.12% 150,964,069
2007-12-03 2007-11-29 112.560 1,378,890 -960 0.12% 155,207,577
2007-11-30 2007-11-28 110.351 1,379,850 +13,412 0.12% 152,267,383
2007-11-29 2007-11-27 109.404 1,366,438 -475 0.12% 149,493,665
2007-11-28 2007-11-26 110.035 1,366,913 -5,704 0.12% 150,408,395
2007-11-27 2007-11-23 106.984 1,372,617 +475 0.12% 146,848,612
2007-11-23 2007-11-21 106.143 1,372,142 +209,134 0.12% 145,643,042
2007-11-21 2007-11-19 107.616 1,163,008 +4,990 0.10% 125,157,781
2007-11-20 2007-11-16 108.878 1,158,018 -7,604 0.10% 126,082,606
2007-11-16 2007-11-14 109.194 1,165,622 -951 0.10% 127,278,371
2007-11-15 2007-11-13 106.984 1,166,573 +6,179 0.10% 124,805,117
2007-11-14 2007-11-12 107.826 1,160,394 -951 0.10% 125,120,612
2007-11-13 2007-11-09 109.088 1,161,345 -2,852 0.10% 126,689,181
2007-11-07 2007-11-05 110.456 1,164,197 +4,754 0.10% 128,592,397
2007-11-06 2007-11-02 109.614 1,159,443 -1,426 0.10% 127,091,539
2007-11-05 2007-11-01 110.561 1,160,869 +4,753 0.10% 128,346,919
2007-11-02 2007-10-31 109.614 1,156,116 +475 0.10% 126,726,853
2007-11-01 2007-10-30 109.614 1,155,641 +4,753 0.10% 126,674,786
2007-10-31 2007-10-29 110.982 1,150,888 +2,376 0.10% 127,727,685
2007-10-30 2007-10-26 110.351 1,148,512 -3,802 0.10% 126,739,078
2007-10-26 2007-10-24 109.720 1,152,314 -238 0.10% 126,431,318
2007-10-24 2007-10-22 109.404 1,152,552 +951 0.10% 126,093,699
2007-10-18 2007-10-16 109.509 1,151,601 +24,240 0.10% 126,110,800
2007-10-17 2007-10-15 110.351 1,127,361 -1,425 0.10% 124,405,051
2007-10-16 2007-10-12 109.825 1,128,786 +2,614 0.10% 123,968,581
2007-10-11 2007-10-09 111.508 1,126,172 +1,426 0.10% 125,577,002
2007-10-08 2007-10-04 110.456 1,124,746 +4,696 0.10% 124,234,803
2007-10-05 2007-10-03 110.456 1,120,050 +8,793 0.10% 123,716,102
2007-10-04 2007-10-02 112.244 1,111,257 +237 0.10% 124,732,161
2007-10-02 2007-09-27 113.612 1,111,020 +713 0.10% 126,224,934
2007-09-27 2007-09-24 112.981 1,110,307 +951 0.10% 125,443,129
2007-09-25 2007-09-21 112.665 1,109,356 +951 0.10% 124,985,585
2007-09-24 2007-09-20 113.191 1,108,405 +4,515 0.10% 125,461,439
2007-09-21 2007-09-19 113.086 1,103,890 +713 0.10% 124,834,257
2007-09-20 2007-09-18 112.665 1,103,177 +475 0.10% 124,289,428
2007-09-18 2007-09-14 114.348 1,102,702 -9,744 0.10% 126,091,910
2007-09-17 2007-09-13 114.138 1,112,446 -4,753 0.10% 126,972,069
2007-09-14 2007-09-12 114.453 1,117,199 +125 0.10% 127,867,140
2007-09-12 2007-09-10 113.401 1,117,074 +475 0.10% 126,677,716
2007-09-11 2007-09-07 115.821 1,116,599 -7,129 0.10% 129,325,472
2007-09-10 2007-09-06 113.612 1,123,728 -1,540 0.10% 127,668,712
2007-09-06 2007-09-04 111.403 1,125,268 +1,901 0.10% 125,357,825
2007-09-05 2007-09-03 112.928 1,123,367 +3,440 0.10% 126,859,894
2007-09-04 2007-08-31 114.203 1,119,927 +1,544 0.10% 127,899,132
2007-09-03 2007-08-30 114.734 1,118,383 -941 0.10% 128,316,862
2007-08-31 2007-08-29 112.291 1,119,324 +941 0.10% 125,689,854
2007-08-28 2007-08-24 113.459 1,118,383 -1,883 0.10% 126,891,119
2007-08-24 2007-08-22 111.547 1,120,266 -4,706 0.10% 124,962,548
2007-08-22 2007-08-20 111.229 1,124,972 -235 0.10% 125,128,953
2007-08-21 2007-08-17 106.767 1,125,207 -2,118 0.10% 120,134,544
2007-08-17 2007-08-15 109.210 1,127,325 +235 0.10% 123,115,199
2007-08-16 2007-08-14 110.804 1,127,090 -42,123 0.10% 124,885,588
2007-08-15 2007-08-13 107.829 1,169,213 -47,489 0.10% 126,075,034
2007-08-14 2007-08-10 108.148 1,216,702 +4,706 0.11% 131,583,495
2007-08-10 2007-08-08 110.379 1,211,996 +9,259 0.11% 133,778,447
2007-08-09 2007-08-07 109.954 1,202,737 +941 0.11% 132,245,359
2007-08-06 2007-08-02 110.804 1,201,796 -23,532 0.11% 133,163,279
2007-08-03 2007-08-01 111.229 1,225,328 +1,882 0.11% 136,291,401
2007-08-01 2007-07-30 112.503 1,223,446 +942 0.11% 137,641,749
2007-07-31 2007-07-27 112.397 1,222,504 -18,356 0.11% 137,405,898
2007-07-30 2007-07-26 113.991 1,240,860 +2,353 0.11% 141,446,408
2007-07-27 2007-07-25 114.734 1,238,507 +659 0.11% 142,099,202
2007-07-24 2007-07-20 114.416 1,237,848 -470 0.11% 141,629,082
2007-07-23 2007-07-19 114.097 1,238,318 -53,655 0.11% 141,288,197
2007-07-20 2007-07-18 112.291 1,291,973 +471 0.11% 145,076,758
2007-07-19 2007-07-17 113.035 1,291,502 +2,353 0.11% 145,984,292
2007-07-18 2007-07-16 111.866 1,289,149 +5,648 0.11% 144,211,835
2007-07-17 2007-07-13 110.804 1,283,501 -8,942 0.11% 142,216,484
2007-07-16 2007-07-12 110.804 1,292,443 +7,765 0.11% 143,207,289
2007-07-12 2007-07-10 111.122 1,284,678 +1,412 0.11% 142,756,335
2007-07-09 2007-07-05 112.078 1,283,266 +1,412 0.11% 143,826,385
2007-07-06 2007-07-04 110.804 1,281,854 -565 0.11% 142,033,990
2007-07-05 2007-07-03 111.653 1,282,419 -2,023 0.11% 143,186,501
2007-07-03 2007-06-28 112.928 1,284,442 +47,065 0.11% 145,049,815
2007-06-28 2007-06-26 111.972 1,237,377 -941 0.11% 138,551,766
2007-06-27 2007-06-25 110.591 1,238,318 -1,412 0.11% 136,946,940
2007-06-26 2007-06-22 111.972 1,239,730 0.11% 138,815,237

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