CHINA LIFE INSURANCE COMPANY LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
Short positions
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| Date | Short shares | Change | Price HK$ |
Short value HK$m |
Outstanding | Short stake % |
|---|---|---|---|---|---|---|
| 2025-12-19 | 152,205,746 | 28,124,815 | 28.800 | 4,383.53 | 7,441,175,000 | 2.045 |
| 2025-12-12 | 124,080,931 | 2,045,903 | 28.300 | 3,511.49 | 7,441,175,000 | 1.667 |
| 2025-12-05 | 122,035,028 | 2,512,765 | 28.220 | 3,443.83 | 7,441,175,000 | 1.640 |
| 2025-11-28 | 119,522,263 | -4,070,269 | 26.860 | 3,210.37 | 7,441,175,000 | 1.606 |
| 2025-11-21 | 123,592,532 | -18,270,755 | 25.880 | 3,198.57 | 7,441,175,000 | 1.661 |
| 2025-11-14 | 141,863,287 | 3,076,934 | 27.380 | 3,884.22 | 7,441,175,000 | 1.906 |
| 2025-11-07 | 138,786,353 | -2,584,773 | 25.680 | 3,564.03 | 7,441,175,000 | 1.865 |
| 2025-10-31 | 141,371,126 | -19,960,965 | 24.520 | 3,466.42 | 7,441,175,000 | 1.900 |
| 2025-10-24 | 161,332,091 | 20,094,040 | 24.880 | 4,013.94 | 7,441,175,000 | 2.168 |
| 2025-10-17 | 141,238,051 | 13,508,979 | 22.960 | 3,242.83 | 7,441,175,000 | 1.898 |
| 2025-10-10 | 127,729,072 | -2,451,267 | 22.060 | 2,817.70 | 7,441,175,000 | 1.717 |
| 2025-10-03 | 130,180,339 | -9,038,821 | 22.040 | 2,869.17 | 7,441,175,000 | 1.749 |
| 2025-09-26 | 139,219,160 | 498,177 | 21.240 | 2,957.01 | 7,441,175,000 | 1.871 |
| 2025-09-19 | 138,720,983 | -8,699,925 | 22.280 | 3,090.70 | 7,441,175,000 | 1.864 |
| 2025-09-12 | 147,420,908 | 4,978,650 | 23.240 | 3,426.06 | 7,441,175,000 | 1.981 |
| 2025-09-05 | 142,442,258 | -35,869,111 | 22.580 | 3,216.35 | 7,441,175,000 | 1.914 |
| 2025-08-29 | 178,311,369 | -7,356,771 | 24.020 | 4,283.04 | 7,441,175,000 | 2.396 |
| 2025-08-22 | 185,668,140 | 13,298,248 | 24.780 | 4,600.86 | 7,441,175,000 | 2.495 |
| 2025-08-15 | 172,369,892 | 34,523,336 | 24.360 | 4,198.93 | 7,441,175,000 | 2.316 |
| 2025-08-08 | 137,846,556 | 15,910,829 | 22.460 | 3,096.03 | 7,441,175,000 | 1.852 |
| 2025-08-01 | 121,935,727 | 8,140,952 | 22.150 | 2,700.88 | 7,441,175,000 | 1.639 |
| 2025-07-25 | 113,794,775 | 22,199,673 | 22.750 | 2,588.83 | 7,441,175,000 | 1.529 |
| 2025-07-18 | 91,595,102 | 11,317,607 | 19.660 | 1,800.76 | 7,441,175,000 | 1.231 |
| 2025-07-11 | 80,277,495 | -2,954,934 | 18.860 | 1,514.03 | 7,441,175,000 | 1.079 |
| 2025-07-04 | 83,232,429 | -4,468,115 | 18.460 | 1,536.47 | 7,441,175,000 | 1.119 |
| 2025-06-27 | 87,700,544 | -18,041,314 | 18.960 | 1,662.80 | 7,441,175,000 | 1.179 |
| 2025-06-20 | 105,741,858 | 7,944,460 | 18.580 | 1,964.68 | 7,441,175,000 | 1.421 |
| 2025-06-13 | 97,797,398 | 7,781,966 | 17.900 | 1,750.57 | 7,441,175,000 | 1.314 |
| 2025-06-06 | 90,015,432 | -18,501,322 | 16.680 | 1,501.46 | 7,441,175,000 | 1.210 |
| 2025-05-30 | 108,516,754 | 2,056,979 | 15.980 | 1,734.10 | 7,441,175,000 | 1.458 |
| 2025-05-23 | 106,459,775 | -8,696,008 | 15.760 | 1,677.81 | 7,441,175,000 | 1.431 |
| 2025-05-16 | 115,155,783 | -15,229,407 | 15.700 | 1,807.95 | 7,441,175,000 | 1.548 |
| 2025-05-09 | 130,385,190 | -10,892,431 | 14.900 | 1,942.74 | 7,441,175,000 | 1.752 |
| 2025-05-02 | 141,277,621 | -8,038,185 | 14.500 | 2,048.53 | 7,441,175,000 | 1.899 |
| 2025-04-25 | 149,315,806 | -20,283,594 | 14.000 | 2,090.42 | 7,441,175,000 | 2.007 |
| 2025-04-17 | 169,599,400 | -17,237,643 | 13.680 | 2,320.12 | 7,441,175,000 | 2.279 |
| 2025-04-11 | 186,837,043 | 37,968,473 | 13.260 | 2,477.46 | 7,441,175,000 | 2.511 |
| 2025-04-03 | 148,868,570 | 6,624,590 | 15.200 | 2,262.80 | 7,441,175,000 | 2.001 |
| 2025-03-28 | 142,243,980 | 21,534,700 | 15.240 | 2,167.80 | 7,441,175,000 | 1.912 |
| 2025-03-21 | 120,709,280 | -951,445 | 15.900 | 1,919.28 | 7,441,175,000 | 1.622 |
| 2025-03-14 | 121,660,725 | 5,580,088 | 16.520 | 2,009.84 | 7,441,175,000 | 1.635 |
| 2025-03-07 | 116,080,637 | 2,206,552 | 15.940 | 1,850.33 | 7,441,175,000 | 1.560 |
| 2025-02-28 | 113,874,085 | -12,820,977 | 14.940 | 1,701.28 | 7,441,175,000 | 1.530 |
| 2025-02-21 | 126,695,062 | 10,641,695 | 15.200 | 1,925.76 | 7,441,175,000 | 1.703 |
| 2025-02-14 | 116,053,367 | 2,840,659 | 15.580 | 1,808.11 | 7,441,175,000 | 1.560 |
| 2025-02-07 | 113,212,708 | 6,252,203 | 15.040 | 1,702.72 | 7,441,175,000 | 1.521 |
| 2025-01-28 | 106,960,505 | -98,849 | 14.380 | 1,538.09 | 7,441,175,000 | 1.437 |
| 2025-01-24 | 107,059,354 | 4,109,504 | 14.480 | 1,550.22 | 7,441,175,000 | 1.439 |
| 2025-01-17 | 102,949,850 | -13,375,011 | 13.680 | 1,408.35 | 7,441,175,000 | 1.384 |
| 2025-01-10 | 116,324,861 | -2,270,658 | 13.100 | 1,523.86 | 7,441,175,000 | 1.563 |
| 2025-01-03 | 118,595,519 | 4,873,482 | 14.040 | 1,665.08 | 7,441,175,000 | 1.594 |
| 2024-12-27 | 113,722,037 | -587,272 | 14.700 | 1,671.71 | 7,441,175,000 | 1.528 |
| 2024-12-20 | 114,309,309 | 3,752,597 | 14.520 | 1,659.77 | 7,441,175,000 | 1.536 |
| 2024-12-13 | 110,556,712 | -6,444,542 | 14.880 | 1,645.08 | 7,441,175,000 | 1.486 |
| 2024-12-06 | 117,001,254 | -6,526,782 | 15.380 | 1,799.48 | 7,441,175,000 | 1.572 |
| 2024-11-29 | 123,528,036 | -10,160,470 | 14.720 | 1,818.33 | 7,441,175,000 | 1.660 |
| 2024-11-22 | 133,688,506 | -11,979,041 | 14.460 | 1,933.14 | 7,441,175,000 | 1.797 |
| 2024-11-15 | 145,667,547 | -711,940 | 15.360 | 2,237.45 | 7,441,175,000 | 1.958 |
| 2024-11-08 | 146,379,487 | 12,890,996 | 17.400 | 2,547.00 | 7,441,175,000 | 1.967 |
| 2024-11-01 | 133,488,491 | -15,101,990 | 16.420 | 2,191.88 | 7,441,175,000 | 1.794 |
| 2024-10-25 | 148,590,481 | 12,211,971 | 16.820 | 2,499.29 | 7,441,175,000 | 1.997 |
| 2024-10-18 | 136,378,510 | -14,329,527 | 16.660 | 2,272.07 | 7,441,175,000 | 1.833 |
| 2024-10-10 | 150,708,037 | 23,877,941 | 16.460 | 2,480.65 | 7,441,175,000 | 2.025 |
| 2024-10-04 | 126,830,096 | 14,322,282 | 18.280 | 2,318.45 | 7,441,175,000 | 1.704 |
| 2024-09-27 | 112,507,814 | 9,844,266 | 14.700 | 1,653.86 | 7,441,175,000 | 1.512 |
| 2024-09-20 | 102,663,548 | -6,305,737 | 12.000 | 1,231.96 | 7,441,175,000 | 1.380 |
| 2024-09-13 | 108,969,285 | -3,770,144 | 11.360 | 1,237.89 | 7,441,175,000 | 1.464 |
| 2024-09-06 | 112,739,429 | -13,390,843 | 11.500 | 1,296.50 | 7,441,175,000 | 1.515 |
| 2024-08-30 | 126,130,272 | -22,812,226 | 11.820 | 1,490.86 | 7,441,175,000 | 1.695 |
| 2024-08-23 | 148,942,498 | -11,741,042 | 10.900 | 1,623.47 | 7,441,175,000 | 2.002 |
| 2024-08-16 | 160,683,540 | -86,400 | 10.660 | 1,712.89 | 7,441,175,000 | 2.159 |
| 2024-08-09 | 160,769,940 | 18,634,927 | 10.320 | 1,659.15 | 7,441,175,000 | 2.161 |
| 2024-08-02 | 142,135,013 | -12,373,670 | 10.540 | 1,498.10 | 7,441,175,000 | 1.910 |
| 2024-07-26 | 154,508,683 | -2,584,817 | 10.540 | 1,628.52 | 7,441,175,000 | 2.076 |
| 2024-07-19 | 157,093,500 | -6,892,138 | 11.000 | 1,728.03 | 7,441,175,000 | 2.111 |
| 2024-07-12 | 163,985,638 | 13,440,969 | 11.260 | 1,846.48 | 7,441,175,000 | 2.204 |
| 2024-07-05 | 150,544,669 | 4,338,805 | 10.640 | 1,601.80 | 7,441,175,000 | 2.023 |
| 2024-06-28 | 146,205,864 | -14,477,398 | 11.040 | 1,614.11 | 7,441,175,000 | 1.965 |
| 2024-06-21 | 160,683,262 | 924,073 | 11.280 | 1,812.51 | 7,441,175,000 | 2.159 |
| 2024-06-14 | 159,759,189 | -14,090,417 | 10.800 | 1,725.40 | 7,441,175,000 | 2.147 |
| 2024-06-07 | 173,849,606 | 7,367,809 | 11.300 | 1,964.50 | 7,441,175,000 | 2.336 |
| 2024-05-31 | 166,481,797 | -22,324,325 | 11.080 | 1,844.62 | 7,441,175,000 | 2.237 |
| 2024-05-24 | 188,806,122 | -32,905,046 | 11.780 | 2,224.14 | 7,441,175,000 | 2.537 |
| 2024-05-17 | 221,711,168 | 38,608,961 | 13.000 | 2,882.25 | 7,441,175,000 | 2.980 |
| 2024-05-10 | 183,102,207 | 67,879 | 11.560 | 2,116.66 | 7,441,175,000 | 2.461 |
| 2024-05-03 | 183,034,328 | 5,600,986 | 11.220 | 2,053.65 | 7,441,175,000 | 2.460 |
| 2024-04-26 | 177,433,342 | -16,470,019 | 10.300 | 1,827.56 | 7,441,175,000 | 2.384 |
| 2024-04-19 | 193,903,361 | -2,508,952 | 9.000 | 1,745.13 | 7,441,175,000 | 2.606 |
| 2024-04-12 | 196,412,313 | 767,972 | 8.880 | 1,744.14 | 7,441,175,000 | 2.640 |
| 2024-04-05 | 195,644,341 | -22,278,914 | 9.310 | 1,821.45 | 7,441,175,000 | 2.629 |
| 2024-03-28 | 217,923,255 | -15,411,750 | 9.390 | 2,046.30 | 7,441,175,000 | 2.929 |
| 2024-03-22 | 233,335,005 | 61,665,914 | 9.450 | 2,205.02 | 7,441,175,000 | 3.136 |
| 2024-03-15 | 171,669,091 | 14,377,745 | 9.500 | 1,630.86 | 7,441,175,000 | 2.307 |
| 2024-03-08 | 157,291,346 | -8,476,538 | 9.490 | 1,492.69 | 7,441,175,000 | 2.114 |
| 2024-03-01 | 165,767,884 | 2,280,754 | 9.640 | 1,598.00 | 7,441,175,000 | 2.228 |
| 2024-02-23 | 163,487,130 | 4,773,501 | 10.200 | 1,667.57 | 7,441,175,000 | 2.197 |
| 2024-02-16 | 158,713,629 | -5,680,822 | 9.750 | 1,547.46 | 7,441,175,000 | 2.133 |
| 2024-02-09 | 164,394,451 | -820,764 | 9.220 | 1,515.72 | 7,441,175,000 | 2.209 |
| 2024-02-02 | 165,215,215 | -9,481,737 | 8.950 | 1,478.68 | 7,441,175,000 | 2.220 |
| 2024-01-26 | 174,696,952 | -4,130,789 | 9.250 | 1,615.95 | 7,441,175,000 | 2.348 |
| 2024-01-19 | 178,827,741 | 1,476,745 | 8.540 | 1,527.19 | 7,441,175,000 | 2.403 |
| 2024-01-12 | 177,350,996 | 6,296,334 | 9.100 | 1,613.89 | 7,441,175,000 | 2.383 |
| 2024-01-05 | 171,054,662 | 1,881,783 | 9.620 | 1,645.55 | 7,441,175,000 | 2.299 |
| 2023-12-29 | 169,172,879 | -3,714,491 | 10.120 | 1,712.03 | 7,441,175,000 | 2.273 |
| 2023-12-22 | 172,887,370 | 8,156,629 | 9.670 | 1,671.82 | 7,441,175,000 | 2.323 |
| 2023-12-15 | 164,730,741 | -16,565,461 | 9.900 | 1,630.83 | 7,441,175,000 | 2.214 |
| 2023-12-08 | 181,296,202 | 9,297,958 | 9.970 | 1,807.52 | 7,441,175,000 | 2.436 |
| 2023-12-01 | 171,998,244 | -13,468,547 | 10.500 | 1,805.98 | 7,441,175,000 | 2.311 |
| 2023-11-24 | 185,466,791 | 9,640,701 | 11.140 | 2,066.10 | 7,441,175,000 | 2.492 |
| 2023-11-17 | 175,826,090 | -1,354,350 | 10.920 | 1,920.02 | 7,441,175,000 | 2.363 |
| 2023-11-10 | 177,180,440 | 10,116,061 | 10.300 | 1,824.96 | 7,441,175,000 | 2.381 |
| 2023-11-03 | 167,064,379 | 7,654,177 | 10.940 | 1,827.68 | 7,441,175,000 | 2.245 |
| 2023-10-27 | 159,410,202 | -13,474,152 | 10.660 | 1,699.31 | 7,441,175,000 | 2.142 |
| 2023-10-20 | 172,884,354 | -25,374,178 | 11.080 | 1,915.56 | 7,441,175,000 | 2.323 |
| 2023-10-13 | 198,258,532 | -18,281,819 | 12.440 | 2,466.34 | 7,441,175,000 | 2.664 |
| 2023-10-06 | 216,540,351 | 1,360,212 | 11.760 | 2,546.51 | 7,441,175,000 | 2.910 |
| 2023-09-29 | 215,180,139 | -5,186,476 | 12.200 | 2,625.20 | 7,441,175,000 | 2.892 |
| 2023-09-22 | 220,366,615 | 12,427,814 | 12.440 | 2,741.36 | 7,441,175,000 | 2.961 |
| 2023-09-15 | 207,938,801 | -13,057,504 | 12.100 | 2,516.06 | 7,441,175,000 | 2.794 |
| 2023-09-08 | 220,996,305 | 24,194,410 | 12.260 | 2,709.41 | 7,441,175,000 | 2.970 |
| 2023-09-01 | 196,801,895 | -863,584 | 11.900 | 2,341.94 | 7,441,175,000 | 2.645 |
| 2023-08-25 | 197,665,479 | 2,751,135 | 11.420 | 2,257.34 | 7,441,175,000 | 2.656 |
| 2023-08-18 | 194,914,344 | 7,967,740 | 11.580 | 2,257.11 | 7,441,175,000 | 2.619 |
| 2023-08-11 | 186,946,604 | -10,876,041 | 12.660 | 2,366.74 | 7,441,175,000 | 2.512 |
| 2023-08-04 | 197,822,645 | -22,269,961 | 13.800 | 2,729.95 | 7,441,175,000 | 2.658 |
| 2023-07-28 | 220,092,606 | 16,829,486 | 13.480 | 2,966.85 | 7,441,175,000 | 2.958 |
| 2023-07-21 | 203,263,120 | 21,073,454 | 11.500 | 2,337.53 | 7,441,175,000 | 2.732 |
| 2023-07-14 | 182,189,666 | 7,148,317 | 12.500 | 2,277.37 | 7,441,175,000 | 2.448 |
| 2023-07-07 | 175,041,349 | -3,018,007 | 12.100 | 2,118.00 | 7,441,175,000 | 2.352 |
| 2023-06-30 | 178,059,356 | -11,902,346 | 13.060 | 2,325.46 | 7,441,175,000 | 2.393 |
| 2023-06-23 | 189,961,702 | -2,824,713 | 12.960 | 2,461.90 | 7,441,175,000 | 2.553 |
| 2023-06-16 | 192,786,415 | 243,544 | 13.840 | 2,668.16 | 7,441,175,000 | 2.591 |
| 2023-06-09 | 192,542,871 | 15,788,026 | 13.540 | 2,607.03 | 7,441,175,000 | 2.588 |
| 2023-06-02 | 176,754,845 | -2,164,092 | 13.360 | 2,361.44 | 7,441,175,000 | 2.375 |
| 2023-05-25 | 178,918,937 | -1,386,587 | 13.740 | 2,458.35 | 7,441,175,000 | 2.404 |
| 2023-05-19 | 180,305,524 | -5,533,599 | 14.720 | 2,654.10 | 7,441,175,000 | 2.423 |
| 2023-05-12 | 185,839,123 | -1,678,695 | 14.680 | 2,728.12 | 7,441,175,000 | 2.497 |
| 2023-05-05 | 187,517,818 | -1,090,957 | 15.500 | 2,906.53 | 7,441,175,000 | 2.520 |
| 2023-04-28 | 188,608,775 | -4,446,786 | 15.020 | 2,832.90 | 7,441,175,000 | 2.535 |
| 2023-04-21 | 193,055,561 | 12,945,488 | 14.180 | 2,737.53 | 7,441,175,000 | 2.594 |
| 2023-04-14 | 180,110,073 | -1,203,044 | 13.280 | 2,391.86 | 7,441,175,000 | 2.420 |
| 2023-04-06 | 181,313,117 | 1,440,165 | 12.920 | 2,342.57 | 7,441,175,000 | 2.437 |
| 2023-03-31 | 179,872,952 | -9,489,267 | 12.900 | 2,320.36 | 7,441,175,000 | 2.417 |
| 2023-03-24 | 189,362,219 | -8,206,440 | 13.060 | 2,473.07 | 7,441,175,000 | 2.545 |
| 2023-03-17 | 197,568,659 | 6,326,430 | 13.200 | 2,607.91 | 7,441,175,000 | 2.655 |
| 2023-03-10 | 191,242,229 | 4,105,473 | 12.980 | 2,482.32 | 7,441,175,000 | 2.570 |
| 2023-03-03 | 187,136,756 | 2,747,919 | 13.960 | 2,612.43 | 7,441,175,000 | 2.515 |
| 2023-02-24 | 184,388,837 | 2,396,276 | 13.500 | 2,489.25 | 7,441,175,000 | 2.478 |
| 2023-02-17 | 181,992,561 | 4,627,755 | 13.520 | 2,460.54 | 7,441,175,000 | 2.446 |
| 2023-02-10 | 177,364,806 | 14,793,616 | 13.600 | 2,412.16 | 7,441,175,000 | 2.384 |
| 2023-02-03 | 162,571,190 | 5,109,260 | 13.760 | 2,236.98 | 7,441,175,000 | 2.185 |
| 2023-01-27 | 157,461,930 | 6,748,134 | 15.160 | 2,387.12 | 7,441,175,000 | 2.116 |
| 2023-01-20 | 150,713,796 | -25,441,251 | 15.020 | 2,263.72 | 7,441,175,000 | 2.025 |
| 2023-01-13 | 176,155,047 | 3,869,009 | 14.980 | 2,638.80 | 7,441,175,000 | 2.367 |
| 2023-01-06 | 172,286,038 | 4,738,684 | 13.940 | 2,401.67 | 7,441,175,000 | 2.315 |
| 2022-12-30 | 167,547,354 | 21,627,800 | 13.400 | 2,245.13 | 7,441,175,000 | 2.252 |
| 2022-12-23 | 145,919,554 | 14,175,087 | 12.560 | 1,832.75 | 7,441,175,000 | 1.961 |
| 2022-12-16 | 131,744,467 | 6,437,166 | 12.220 | 1,609.92 | 7,441,175,000 | 1.770 |
| 2022-12-09 | 125,307,301 | -19,292,219 | 12.400 | 1,553.81 | 7,441,175,000 | 1.684 |
| 2022-12-02 | 144,599,520 | 13,129,735 | 11.820 | 1,709.17 | 7,441,175,000 | 1.943 |
| 2022-11-25 | 131,469,785 | 18,963,294 | 11.220 | 1,475.09 | 7,441,175,000 | 1.767 |
| 2022-11-18 | 112,506,491 | 936,037 | 10.520 | 1,183.57 | 7,441,175,000 | 1.512 |
| 2022-11-11 | 111,570,454 | -2,402,023 | 10.160 | 1,133.56 | 7,441,175,000 | 1.499 |
| 2022-11-04 | 113,972,477 | -21,209,362 | 9.410 | 1,072.48 | 7,441,175,000 | 1.532 |
| 2022-10-28 | 135,181,839 | 14,368,049 | 8.800 | 1,189.60 | 7,441,175,000 | 1.817 |
| 2022-10-21 | 120,813,790 | -787,714 | 9.690 | 1,170.69 | 7,441,175,000 | 1.624 |
| 2022-10-14 | 121,601,504 | 2,808,708 | 9.820 | 1,194.13 | 7,441,175,000 | 1.634 |
| 2022-10-07 | 118,792,796 | -961,077 | 10.060 | 1,195.06 | 7,441,175,000 | 1.596 |
| 2022-09-30 | 119,753,873 | 7,158,770 | 10.060 | 1,204.72 | 7,441,175,000 | 1.609 |
| 2022-09-23 | 112,595,103 | 10,651,660 | 10.560 | 1,189.00 | 7,441,175,000 | 1.513 |
| 2022-09-16 | 101,943,443 | 5,499,416 | 11.020 | 1,123.42 | 7,441,175,000 | 1.370 |
| 2022-09-09 | 96,444,027 | 1,851,629 | 11.340 | 1,093.68 | 7,441,175,000 | 1.296 |
| 2022-09-02 | 94,592,398 | -5,217,088 | 11.120 | 1,051.87 | 7,441,175,000 | 1.271 |
| 2022-08-26 | 99,809,486 | 2,942,117 | 11.380 | 1,135.83 | 7,441,175,000 | 1.341 |
| 2022-08-19 | 96,867,369 | -1,930,392 | 11.300 | 1,094.60 | 7,441,175,000 | 1.302 |
| 2022-08-12 | 98,797,761 | 872,544 | 11.760 | 1,161.86 | 7,441,175,000 | 1.328 |
| 2022-08-05 | 97,925,217 | 6,366,935 | 11.520 | 1,128.10 | 7,441,175,000 | 1.316 |
| 2022-07-29 | 91,558,282 | 14,038,954 | 11.680 | 1,069.40 | 7,441,175,000 | 1.230 |
| 2022-07-22 | 77,519,328 | -10,457,749 | 11.740 | 910.08 | 7,441,175,000 | 1.042 |
| 2022-07-15 | 87,977,077 | -15,781,005 | 11.640 | 1,024.05 | 7,441,175,000 | 1.182 |
| 2022-07-08 | 103,758,082 | -3,537,789 | 12.620 | 1,309.43 | 7,441,175,000 | 1.394 |
| 2022-06-30 | 107,295,871 | -2,840,583 | 13.660 | 1,465.66 | 7,441,175,000 | 1.442 |
| 2022-06-24 | 110,136,454 | 12,747,639 | 13.420 | 1,478.03 | 7,441,175,000 | 1.480 |
| 2022-06-17 | 97,388,815 | -8,806,728 | 12.660 | 1,232.94 | 7,441,175,000 | 1.309 |
| 2022-06-10 | 106,195,543 | -13,786,706 | 12.260 | 1,301.96 | 7,441,175,000 | 1.427 |
| 2022-06-02 | 119,982,249 | -175,830 | 11.960 | 1,434.99 | 7,441,175,000 | 1.612 |
| 2022-05-27 | 120,158,079 | 1,923,072 | 11.740 | 1,410.66 | 7,441,175,000 | 1.615 |
| 2022-05-20 | 118,235,007 | -16,303,917 | 11.560 | 1,366.80 | 7,441,175,000 | 1.589 |
| 2022-05-13 | 134,538,924 | 274,099 | 11.200 | 1,506.84 | 7,441,175,000 | 1.808 |
| 2022-05-06 | 134,264,825 | -1,262,760 | 11.280 | 1,514.51 | 7,441,175,000 | 1.804 |
| 2022-04-29 | 135,527,585 | 18,012,968 | 11.520 | 1,561.28 | 7,441,175,000 | 1.821 |
| 2022-04-22 | 117,514,617 | 1,098,475 | 11.940 | 1,403.12 | 7,441,175,000 | 1.579 |
| 2022-04-14 | 116,416,142 | 5,229,519 | 12.160 | 1,415.62 | 7,441,175,000 | 1.564 |
| 2022-04-08 | 111,186,623 | -11,035,736 | 12.260 | 1,363.15 | 7,441,175,000 | 1.494 |
| 2022-04-01 | 122,222,359 | -8,605,423 | 12.160 | 1,486.22 | 7,441,175,000 | 1.643 |
| 2022-03-25 | 130,827,782 | -5,319,383 | 11.980 | 1,567.32 | 7,441,175,000 | 1.758 |
| 2022-03-18 | 136,147,165 | -7,557,550 | 12.420 | 1,690.95 | 7,441,175,000 | 1.830 |
| 2022-03-11 | 143,704,715 | 18,609,650 | 12.080 | 1,735.95 | 7,441,175,000 | 1.931 |
| 2022-03-04 | 125,095,065 | 3,119,173 | 12.820 | 1,603.72 | 7,441,175,000 | 1.681 |
| 2022-02-25 | 121,975,892 | 20,754,133 | 12.980 | 1,583.25 | 7,441,175,000 | 1.639 |
| 2022-02-18 | 101,221,759 | -3,461,113 | 13.760 | 1,392.81 | 7,441,175,000 | 1.360 |
| 2022-02-11 | 104,682,872 | -8,747,207 | 14.940 | 1,563.96 | 7,441,175,000 | 1.407 |
| 2022-02-04 | 113,430,079 | 4,136,535 | 13.900 | 1,576.68 | 7,441,175,000 | 1.524 |
| 2022-01-28 | 109,293,544 | -1,098,620 | 13.500 | 1,475.46 | 7,441,175,000 | 1.469 |
| 2022-01-21 | 110,392,164 | 3,617,401 | 14.100 | 1,556.53 | 7,441,175,000 | 1.484 |
| 2022-01-14 | 106,774,763 | 330,070 | 13.460 | 1,437.19 | 7,441,175,000 | 1.435 |
| 2022-01-07 | 106,444,693 | -3,466,802 | 13.460 | 1,432.75 | 7,441,175,000 | 1.430 |
| 2021-12-31 | 109,911,495 | -7,484,367 | 12.920 | 1,420.06 | 7,441,175,000 | 1.477 |
| 2021-12-24 | 117,395,862 | 5,638,056 | 12.900 | 1,514.41 | 7,441,175,000 | 1.578 |
| 2021-12-17 | 111,757,806 | -2,747,308 | 13.040 | 1,457.32 | 7,441,175,000 | 1.502 |
| 2021-12-10 | 114,505,114 | -12,938,771 | 13.320 | 1,525.21 | 7,441,175,000 | 1.539 |
| 2021-12-03 | 127,443,885 | -17,999,422 | 13.120 | 1,672.06 | 7,441,175,000 | 1.713 |
| 2021-11-26 | 145,443,307 | -2,123,234 | 13.200 | 1,919.85 | 7,441,175,000 | 1.955 |
| 2021-11-19 | 147,566,541 | -5,685,176 | 13.740 | 2,027.56 | 7,441,175,000 | 1.983 |
| 2021-11-12 | 153,251,717 | -4,806,587 | 13.900 | 2,130.20 | 7,441,175,000 | 2.060 |
| 2021-11-05 | 158,058,304 | 19,638,069 | 13.400 | 2,117.98 | 7,441,175,000 | 2.124 |
| 2021-10-29 | 138,420,235 | -4,660,669 | 13.560 | 1,876.98 | 7,441,175,000 | 1.860 |
| 2021-10-22 | 143,080,904 | 12,094,240 | 14.240 | 2,037.47 | 7,441,175,000 | 1.923 |
| 2021-10-15 | 130,986,664 | 5,893,189 | 13.720 | 1,797.14 | 7,441,175,000 | 1.760 |
| 2021-10-08 | 125,093,475 | -8,811,777 | 13.480 | 1,686.26 | 7,441,175,000 | 1.681 |
| 2021-09-30 | 133,905,252 | -14,105,810 | 12.780 | 1,711.31 | 7,441,175,000 | 1.800 |
| 2021-09-24 | 148,011,062 | -1,767,292 | 12.700 | 1,879.74 | 7,441,175,000 | 1.989 |
| 2021-09-17 | 149,778,354 | -384,781 | 12.940 | 1,938.13 | 7,441,175,000 | 2.013 |
| 2021-09-10 | 150,163,135 | -354,351 | 13.420 | 2,015.19 | 7,441,175,000 | 2.018 |
| 2021-09-03 | 150,517,486 | -15,249,869 | 13.460 | 2,025.97 | 7,441,175,000 | 2.023 |
| 2021-08-27 | 165,767,355 | 106,924 | 13.080 | 2,168.24 | 7,441,175,000 | 2.228 |
| 2021-08-20 | 165,660,431 | -51,167 | 12.840 | 2,127.08 | 7,441,175,000 | 2.226 |
| 2021-08-13 | 165,711,598 | -15,745,478 | 12.960 | 2,147.62 | 7,441,175,000 | 2.227 |
| 2021-08-06 | 181,457,076 | -2,085,141 | 12.960 | 2,351.68 | 7,441,175,000 | 2.439 |
| 2021-07-30 | 183,542,217 | 10,629,152 | 12.980 | 2,382.38 | 7,441,175,000 | 2.467 |
| 2021-07-23 | 172,913,065 | -7,210,931 | 13.560 | 2,344.70 | 7,441,175,000 | 2.324 |
| 2021-07-16 | 180,123,996 | -2,710,195 | 14.020 | 2,525.34 | 7,441,175,000 | 2.421 |
| 2021-07-09 | 182,834,191 | 66,399,647 | 13.920 | 2,545.05 | 7,441,175,000 | 2.457 |
| 2021-07-02 | 116,434,544 | -857,245 | 15.320 | 1,783.78 | 7,441,175,000 | 1.565 |
| 2021-06-25 | 117,291,789 | 6,878,055 | 15.740 | 1,846.17 | 7,441,175,000 | 1.576 |
| 2021-06-18 | 110,413,734 | -4,343,274 | 15.560 | 1,718.04 | 7,441,175,000 | 1.484 |
| 2021-06-11 | 114,757,008 | -676,796 | 15.720 | 1,803.98 | 7,441,175,000 | 1.542 |
| 2021-06-04 | 115,433,804 | -2,035,878 | 15.880 | 1,833.09 | 7,441,175,000 | 1.551 |
| 2021-05-28 | 117,469,682 | -17,795,317 | 16.440 | 1,931.20 | 7,441,175,000 | 1.579 |
| 2021-05-21 | 135,264,999 | 7,110,071 | 15.980 | 2,161.53 | 7,441,175,000 | 1.818 |
| 2021-05-14 | 128,154,928 | 3,540,508 | 15.900 | 2,037.66 | 7,441,175,000 | 1.722 |
| 2021-05-07 | 124,614,420 | 1,049,384 | 15.920 | 1,983.86 | 7,441,175,000 | 1.675 |
| 2021-04-30 | 123,565,036 | -9,131,432 | 15.820 | 1,954.80 | 7,441,175,000 | 1.661 |
| 2021-04-23 | 132,696,468 | -878,343 | 15.760 | 2,091.30 | 7,441,175,000 | 1.783 |
| 2021-04-16 | 133,574,811 | -6,176,253 | 15.740 | 2,102.47 | 7,441,175,000 | 1.795 |
| 2021-04-09 | 139,751,064 | 2,321,538 | 15.840 | 2,213.66 | 7,441,175,000 | 1.878 |
| 2021-04-01 | 137,429,526 | 4,479,539 | 16.140 | 2,218.11 | 7,441,175,000 | 1.847 |
| 2021-03-26 | 132,949,987 | 28,081,763 | 16.040 | 2,132.52 | 7,441,175,000 | 1.787 |
| 2021-03-19 | 104,868,224 | -3,642,093 | 16.280 | 1,707.25 | 7,441,175,000 | 1.409 |
| 2021-03-12 | 108,510,317 | -9,109,212 | 16.320 | 1,770.89 | 7,441,175,000 | 1.458 |
| 2021-03-05 | 117,619,529 | -8,215,068 | 16.360 | 1,924.26 | 7,441,175,000 | 1.581 |
| 2021-02-26 | 125,834,597 | -5,128,051 | 16.360 | 2,058.65 | 7,441,175,000 | 1.691 |
| 2021-02-19 | 130,962,648 | 9,504,748 | 16.960 | 2,221.13 | 7,441,175,000 | 1.760 |
| 2021-02-11 | 121,457,900 | -2,734,388 | 16.400 | 1,991.91 | 7,441,175,000 | 1.632 |
| 2021-02-05 | 124,192,288 | 5,653,427 | 16.280 | 2,021.85 | 7,441,175,000 | 1.669 |
| 2021-01-29 | 118,538,861 | 22,308,971 | 16.460 | 1,951.15 | 7,441,175,000 | 1.593 |
| 2021-01-22 | 96,229,890 | 2,242,841 | 17.400 | 1,674.40 | 7,441,175,000 | 1.293 |
| 2021-01-15 | 93,987,049 | -17,208,195 | 17.640 | 1,657.93 | 7,441,175,000 | 1.263 |
| 2021-01-08 | 111,195,244 | 2,687,805 | 16.980 | 1,888.10 | 7,441,175,000 | 1.494 |
| 2020-12-31 | 108,507,439 | -9,271,334 | 17.100 | 1,855.48 | 7,441,175,000 | 1.458 |
| 2020-12-24 | 117,778,773 | 20,376,968 | 16.700 | 1,966.91 | 7,441,175,000 | 1.583 |
| 2020-12-18 | 97,401,805 | 2,820,906 | 17.000 | 1,655.83 | 7,441,175,000 | 1.309 |
| 2020-12-11 | 94,580,899 | 12,142,490 | 17.100 | 1,617.33 | 7,441,175,000 | 1.271 |
| 2020-12-04 | 82,438,409 | -14,024,386 | 17.780 | 1,465.75 | 7,441,175,000 | 1.108 |
| 2020-11-27 | 96,462,795 | -14,482,268 | 18.500 | 1,784.56 | 7,441,175,000 | 1.296 |
| 2020-11-20 | 110,945,063 | -10,548,898 | 17.580 | 1,950.41 | 7,441,175,000 | 1.491 |
| 2020-11-13 | 121,493,961 | 2,878,409 | 17.500 | 2,126.14 | 7,441,175,000 | 1.633 |
| 2020-11-06 | 118,615,552 | 15,152,745 | 17.420 | 2,066.28 | 7,441,175,000 | 1.594 |
| 2020-10-30 | 103,462,807 | 9,435,971 | 16.840 | 1,742.31 | 7,441,175,000 | 1.390 |
| 2020-10-23 | 94,026,836 | 3,783,277 | 19.080 | 1,794.03 | 7,441,175,000 | 1.264 |
| 2020-10-16 | 90,243,559 | -12,391,527 | 18.500 | 1,669.51 | 7,441,175,000 | 1.213 |
| 2020-10-09 | 102,635,086 | 4,685,287 | 17.960 | 1,843.33 | 7,441,175,000 | 1.379 |
| 2020-09-30 | 97,949,799 | -4,536,156 | 17.340 | 1,698.45 | 7,441,175,000 | 1.316 |
| 2020-09-25 | 102,485,955 | 7,743,420 | 17.100 | 1,752.51 | 7,441,175,000 | 1.377 |
| 2020-09-18 | 94,742,535 | -9,402,572 | 18.560 | 1,758.42 | 7,441,175,000 | 1.273 |
| 2020-09-11 | 104,145,107 | -8,334,468 | 18.220 | 1,897.52 | 7,441,175,000 | 1.400 |
| 2020-09-04 | 112,479,575 | -22,448,764 | 18.400 | 2,069.62 | 7,441,175,000 | 1.512 |
| 2020-08-28 | 134,928,339 | 16,605,420 | 18.920 | 2,552.84 | 7,441,175,000 | 1.813 |
| 2020-08-21 | 118,322,919 | 7,258,403 | 18.840 | 2,229.20 | 7,441,175,000 | 1.590 |
| 2020-08-14 | 111,064,516 | 7,024,376 | 19.160 | 2,128.00 | 7,441,175,000 | 1.493 |
| 2020-08-07 | 104,040,140 | -1,520,138 | 18.180 | 1,891.45 | 7,441,175,000 | 1.398 |
| 2020-07-31 | 105,560,278 | -286,084 | 17.860 | 1,885.31 | 7,441,175,000 | 1.419 |
| 2020-07-24 | 105,846,362 | -12,165,067 | 18.000 | 1,905.23 | 7,441,175,000 | 1.422 |
| 2020-07-17 | 118,011,429 | -8,257,947 | 18.020 | 2,126.57 | 7,441,175,000 | 1.586 |
| 2020-07-10 | 126,269,376 | 20,521,964 | 19.500 | 2,462.25 | 7,441,175,000 | 1.697 |
| 2020-07-03 | 105,747,412 | 6,562,525 | 17.620 | 1,863.27 | 7,441,175,000 | 1.421 |
| 2020-06-26 | 99,184,887 | -8,054,092 | 15.800 | 1,567.12 | 7,441,175,000 | 1.333 |
| 2020-06-19 | 107,238,979 | 4,841,012 | 16.040 | 1,720.11 | 7,441,175,000 | 1.441 |
| 2020-06-12 | 102,397,967 | 10,647,183 | 15.980 | 1,636.32 | 7,441,175,000 | 1.376 |
| 2020-06-05 | 91,750,784 | -20,213,217 | 15.780 | 1,447.83 | 7,441,175,000 | 1.233 |
| 2020-05-29 | 111,964,001 | -8,355,268 | 14.520 | 1,625.72 | 7,441,175,000 | 1.505 |
| 2020-05-22 | 120,319,269 | 7,287,794 | 14.060 | 1,691.69 | 7,441,175,000 | 1.617 |
| 2020-05-15 | 113,031,475 | 5,486,295 | 14.820 | 1,675.13 | 7,441,175,000 | 1.519 |
| 2020-05-08 | 107,545,180 | -3,183,923 | 15.600 | 1,677.70 | 7,441,175,000 | 1.445 |
| 2020-04-29 | 110,729,103 | -9,894,184 | 16.540 | 1,831.46 | 7,441,175,000 | 1.488 |
| 2020-04-24 | 120,623,287 | 3,211,126 | 15.840 | 1,910.67 | 7,441,175,000 | 1.621 |
| 2020-04-17 | 117,412,161 | 9,784,074 | 16.080 | 1,887.99 | 7,441,175,000 | 1.578 |
| 2020-04-09 | 107,628,087 | -273,824 | 15.680 | 1,687.61 | 7,441,175,000 | 1.446 |
| 2020-04-03 | 107,901,911 | -2,817,612 | 15.100 | 1,629.32 | 7,441,175,000 | 1.450 |
| 2020-03-27 | 110,719,523 | 14,073,004 | 15.180 | 1,680.72 | 7,441,175,000 | 1.488 |
| 2020-03-20 | 96,646,519 | 7,017,496 | 13.960 | 1,349.19 | 7,441,175,000 | 1.299 |
| 2020-03-13 | 89,629,023 | -5,168,482 | 15.760 | 1,412.55 | 7,441,175,000 | 1.205 |
| 2020-03-06 | 94,797,505 | 3,612,021 | 18.100 | 1,715.83 | 7,441,175,000 | 1.274 |
| 2020-02-28 | 91,185,484 | 6,171,715 | 18.260 | 1,665.05 | 7,441,175,000 | 1.225 |
| 2020-02-21 | 85,013,769 | 7,747 | 19.280 | 1,639.07 | 7,441,175,000 | 1.142 |
| 2020-02-14 | 85,006,022 | -16,394,206 | 19.280 | 1,638.92 | 7,441,175,000 | 1.142 |
| 2020-02-07 | 101,400,228 | 10,522,303 | 19.580 | 1,985.42 | 7,441,175,000 | 1.363 |
| 2020-01-31 | 90,877,925 | 20,639,500 | 18.840 | 1,712.14 | 7,441,175,000 | 1.221 |
| 2020-01-24 | 70,238,425 | 8,550,792 | 20.600 | 1,446.91 | 7,441,175,000 | 0.944 |
| 2020-01-17 | 61,687,633 | 4,072,940 | 22.000 | 1,357.13 | 7,441,175,000 | 0.829 |
| 2020-01-10 | 57,614,693 | -5,664,029 | 22.500 | 1,296.33 | 7,441,175,000 | 0.774 |
| 2020-01-03 | 63,278,722 | -8,881,276 | 21.500 | 1,360.49 | 7,441,175,000 | 0.850 |
| 2019-12-27 | 72,159,998 | 472,697 | 21.400 | 1,544.22 | 7,441,175,000 | 0.970 |
| 2019-12-20 | 71,687,301 | 183,535 | 21.400 | 1,534.11 | 7,441,175,000 | 0.963 |
| 2019-12-13 | 71,503,766 | -1,918,196 | 21.600 | 1,544.48 | 7,441,175,000 | 0.961 |
| 2019-12-06 | 73,421,962 | -1,806,933 | 20.100 | 1,475.78 | 7,441,175,000 | 0.987 |
| 2019-11-29 | 75,228,895 | -5,198,433 | 19.780 | 1,488.03 | 7,441,175,000 | 1.011 |
| 2019-11-22 | 80,427,328 | 2,216,755 | 20.200 | 1,624.63 | 7,441,175,000 | 1.081 |
| 2019-11-15 | 78,210,573 | 1,430,278 | 20.500 | 1,603.32 | 7,441,175,000 | 1.051 |
| 2019-11-08 | 76,780,295 | 7,482,675 | 21.250 | 1,631.58 | 7,441,175,000 | 1.032 |
| 2019-11-01 | 69,297,620 | 792,350 | 20.550 | 1,424.07 | 7,441,175,000 | 0.931 |
| 2019-10-25 | 68,505,270 | 12,435,382 | 19.540 | 1,338.59 | 7,441,175,000 | 0.921 |
| 2019-10-18 | 56,069,888 | -3,775,441 | 18.760 | 1,051.87 | 7,441,175,000 | 0.754 |
| 2019-10-11 | 59,845,329 | 1,584,127 | 18.520 | 1,108.34 | 7,441,175,000 | 0.804 |
| 2019-10-04 | 58,261,202 | 2,968,906 | 18.060 | 1,052.20 | 7,441,175,000 | 0.783 |
| 2019-09-27 | 55,292,296 | -1,071,031 | 18.120 | 1,001.90 | 7,441,175,000 | 0.743 |
| 2019-09-20 | 56,363,327 | -26,102,930 | 18.840 | 1,061.89 | 7,441,175,000 | 0.757 |
| 2019-09-13 | 82,466,257 | 1,389,498 | 19.800 | 1,632.83 | 7,441,175,000 | 1.108 |
| 2019-09-06 | 81,076,759 | -1,131,754 | 19.020 | 1,542.08 | 7,441,175,000 | 1.090 |
| 2019-08-30 | 82,208,513 | -2,831,542 | 18.340 | 1,507.70 | 7,441,175,000 | 1.105 |
| 2019-08-23 | 85,040,055 | 4,924,165 | 18.720 | 1,591.95 | 7,441,175,000 | 1.143 |
| 2019-08-16 | 80,115,890 | -510,352 | 17.860 | 1,430.87 | 7,441,175,000 | 1.077 |
| 2019-08-09 | 80,626,242 | -2,573,545 | 18.040 | 1,454.50 | 7,441,175,000 | 1.084 |
| 2019-08-02 | 83,199,787 | 2,463,860 | 19.500 | 1,622.40 | 7,441,175,000 | 1.118 |
| 2019-07-26 | 80,735,927 | -3,596,496 | 20.500 | 1,655.09 | 7,441,175,000 | 1.085 |
| 2019-07-19 | 84,332,423 | 4,652,804 | 20.750 | 1,749.90 | 7,441,175,000 | 1.133 |
| 2019-07-12 | 79,679,619 | 1,490,941 | 20.200 | 1,609.53 | 7,441,175,000 | 1.071 |
| 2019-07-05 | 78,188,678 | 9,864,412 | 19.920 | 1,557.52 | 7,441,175,000 | 1.051 |
| 2019-06-28 | 68,324,266 | -9,297,037 | 19.240 | 1,314.56 | 7,441,175,000 | 0.918 |
| 2019-06-21 | 77,621,303 | 1,995,993 | 19.320 | 1,499.64 | 7,441,175,000 | 1.043 |
| 2019-06-14 | 75,625,310 | 778,651 | 18.000 | 1,361.26 | 7,441,175,000 | 1.016 |
| 2019-06-06 | 74,846,659 | -2,806,055 | 17.640 | 1,320.30 | 7,441,175,000 | 1.006 |
| 2019-05-31 | 77,652,714 | -10,500,565 | 18.200 | 1,413.28 | 7,441,175,000 | 1.044 |
| 2019-05-24 | 88,153,279 | 1,020,034 | 18.180 | 1,602.63 | 7,441,175,000 | 1.185 |
| 2019-05-17 | 87,133,245 | -5,257,558 | 18.700 | 1,629.39 | 7,441,175,000 | 1.171 |
| 2019-05-10 | 92,390,803 | -16,650,073 | 19.560 | 1,807.16 | 7,441,175,000 | 1.242 |
| 2019-05-03 | 109,040,876 | -1,430,760 | 22.300 | 2,431.61 | 7,441,175,000 | 1.465 |
| 2019-04-26 | 110,471,636 | -22,653,124 | 21.900 | 2,419.33 | 7,441,175,000 | 1.485 |
| 2019-04-18 | 133,124,760 | -1,918,801 | 21.900 | 2,915.43 | 7,441,175,000 | 1.789 |
| 2019-04-12 | 135,043,561 | -20,074,636 | 21.050 | 2,842.67 | 7,441,175,000 | 1.815 |
| 2019-04-04 | 155,118,197 | 11,737,391 | 21.900 | 3,397.09 | 7,441,175,000 | 2.085 |
| 2019-03-29 | 143,380,806 | -14,175,755 | 21.100 | 3,025.34 | 7,441,175,000 | 1.927 |
| 2019-03-22 | 157,556,561 | 141,842 | 21.250 | 3,348.08 | 7,441,175,000 | 2.117 |
| 2019-03-15 | 157,414,719 | -2,201,015 | 21.200 | 3,337.19 | 7,441,175,000 | 2.115 |
| 2019-03-08 | 159,615,734 | -36,855,053 | 20.550 | 3,280.10 | 7,441,175,000 | 2.145 |
| 2019-03-01 | 196,470,787 | 27,696,447 | 22.800 | 4,479.53 | 7,441,175,000 | 2.640 |
| 2019-02-22 | 168,774,340 | -601,832 | 21.200 | 3,578.02 | 7,441,175,000 | 2.268 |
| 2019-02-15 | 169,376,172 | 3,209,084 | 18.860 | 3,194.43 | 7,441,175,000 | 2.276 |
| 2019-02-08 | 166,167,088 | -1,046,554 | 19.200 | 3,190.41 | 7,441,175,000 | 2.233 |
| 2019-02-01 | 167,213,642 | 20,309,927 | 19.460 | 3,253.98 | 7,441,175,000 | 2.247 |
| 2019-01-25 | 146,903,715 | 8,574,462 | 19.680 | 2,891.07 | 7,441,175,000 | 1.974 |
| 2019-01-18 | 138,329,253 | 12,880,822 | 19.100 | 2,642.09 | 7,441,175,000 | 1.859 |
| 2019-01-11 | 125,448,431 | 15,216,904 | 17.420 | 2,185.31 | 7,441,175,000 | 1.686 |
| 2019-01-04 | 110,231,527 | 4,068,832 | 16.400 | 1,807.80 | 7,441,175,000 | 1.481 |
| 2018-12-28 | 106,162,695 | 6,533,280 | 16.340 | 1,734.70 | 7,441,175,000 | 1.427 |
| 2018-12-21 | 99,629,415 | -9,496,762 | 16.620 | 1,655.84 | 7,441,175,000 | 1.339 |
| 2018-12-14 | 109,126,177 | 9,698,732 | 16.560 | 1,807.13 | 7,441,175,000 | 1.467 |
| 2018-12-07 | 99,427,445 | -9,803,529 | 16.440 | 1,634.59 | 7,441,175,000 | 1.336 |
| 2018-11-30 | 109,230,974 | 5,251,992 | 16.800 | 1,835.08 | 7,441,175,000 | 1.468 |
| 2018-11-23 | 103,978,982 | 8,724,631 | 16.340 | 1,699.02 | 7,441,175,000 | 1.397 |
| 2018-11-16 | 95,254,351 | 944,864 | 17.000 | 1,619.32 | 7,441,175,000 | 1.280 |
| 2018-11-09 | 94,309,487 | -1,677,410 | 16.280 | 1,535.36 | 7,441,175,000 | 1.267 |
| 2018-11-02 | 95,986,897 | 5,299,560 | 16.740 | 1,606.82 | 7,441,175,000 | 1.290 |
| 2018-10-26 | 90,687,337 | 11,547,780 | 15.960 | 1,447.37 | 7,441,175,000 | 1.219 |
| 2018-10-19 | 79,139,557 | -2,929,770 | 17.240 | 1,364.37 | 7,441,175,000 | 1.064 |
| 2018-10-12 | 82,069,327 | -1,499,588 | 17.120 | 1,405.03 | 7,441,175,000 | 1.103 |
| 2018-10-05 | 83,568,915 | 8,668,344 | 17.080 | 1,427.36 | 7,441,175,000 | 1.123 |
| 2018-09-28 | 74,900,571 | 409,708 | 17.780 | 1,331.73 | 7,441,175,000 | 1.007 |
| 2018-09-21 | 74,490,863 | -8,454,391 | 17.940 | 1,336.37 | 7,441,175,000 | 1.001 |
| 2018-09-14 | 82,945,254 | 1,595,117 | 16.940 | 1,405.09 | 7,441,175,000 | 1.115 |
| 2018-09-07 | 81,350,137 | -8,431,283 | 16.900 | 1,374.82 | 7,441,175,000 | 1.093 |
| 2018-08-31 | 89,781,420 | 3,339,925 | 17.740 | 1,592.72 | 7,441,175,000 | 1.207 |
| 2018-08-24 | 86,441,495 | 1,809,219 | 18.400 | 1,590.52 | 7,441,175,000 | 1.162 |
| 2018-08-17 | 84,632,276 | 9,468,415 | 18.440 | 1,560.62 | 7,441,175,000 | 1.137 |
| 2018-08-10 | 75,163,861 | -1,244,998 | 19.160 | 1,440.14 | 7,441,175,000 | 1.010 |
| 2018-08-03 | 76,408,859 | 11,775,420 | 18.940 | 1,447.18 | 7,441,175,000 | 1.027 |
| 2018-07-27 | 64,633,439 | 3,394,544 | 20.050 | 1,295.90 | 7,441,175,000 | 0.869 |
| 2018-07-20 | 61,238,895 | -6,883,675 | 19.980 | 1,223.55 | 7,441,175,000 | 0.823 |
| 2018-07-13 | 68,122,570 | -9,217,844 | 19.860 | 1,352.91 | 7,441,175,000 | 0.915 |
| 2018-07-06 | 77,340,414 | -4,069,736 | 19.160 | 1,481.84 | 7,441,175,000 | 1.039 |
| 2018-06-29 | 81,410,150 | 15,022,626 | 20.250 | 1,648.56 | 7,441,175,000 | 1.094 |
| 2018-06-22 | 66,387,524 | 12,990,898 | 20.850 | 1,384.18 | 7,441,175,000 | 0.892 |
| 2018-06-15 | 53,396,626 | 2,601,186 | 21.950 | 1,172.06 | 7,441,175,000 | 0.718 |
| 2018-06-08 | 50,795,440 | -10,569,944 | 22.800 | 1,158.14 | 7,441,175,000 | 0.683 |
| 2018-06-01 | 61,365,384 | -18,539,150 | 22.050 | 1,353.11 | 7,441,175,000 | 0.825 |
| 2018-05-25 | 79,904,534 | 6,488,888 | 22.000 | 1,757.90 | 7,441,175,000 | 1.074 |
| 2018-05-18 | 73,415,646 | 6,411,472 | 22.400 | 1,644.51 | 7,441,175,000 | 0.987 |
| 2018-05-11 | 67,004,174 | 6,699,729 | 22.550 | 1,510.94 | 7,441,175,000 | 0.900 |
| 2018-05-04 | 60,304,445 | -3,845,566 | 21.850 | 1,317.65 | 7,441,175,000 | 0.810 |
| 2018-04-27 | 64,150,011 | -12,414,882 | 21.900 | 1,404.89 | 7,441,175,000 | 0.862 |
| 2018-04-20 | 76,564,893 | -5,339,172 | 21.750 | 1,665.29 | 7,441,175,000 | 1.029 |
| 2018-04-13 | 81,904,065 | -2,879,989 | 21.850 | 1,789.60 | 7,441,175,000 | 1.101 |
| 2018-04-06 | 84,784,054 | -7,816,010 | 21.450 | 1,818.62 | 7,441,175,000 | 1.139 |
| 2018-03-29 | 92,600,064 | 4,501,284 | 21.600 | 2,000.16 | 7,441,175,000 | 1.244 |
| 2018-03-23 | 88,098,780 | 6,554,421 | 22.150 | 1,951.39 | 7,441,175,000 | 1.184 |
| 2018-03-16 | 81,544,359 | -664,882 | 23.050 | 1,879.60 | 7,441,175,000 | 1.096 |
| 2018-03-09 | 82,209,241 | -9,582,910 | 23.200 | 1,907.25 | 7,441,175,000 | 1.105 |
| 2018-03-02 | 91,792,151 | -12,482,945 | 22.950 | 2,106.63 | 7,441,175,000 | 1.234 |
| 2018-02-23 | 104,275,096 | -9,514,257 | 23.750 | 2,476.53 | 7,441,175,000 | 1.401 |
| 2018-02-15 | 113,789,353 | 10,605,708 | 23.150 | 2,634.22 | 7,441,175,000 | 1.529 |
| 2018-02-09 | 103,183,645 | 23,895,428 | 23.150 | 2,388.70 | 7,441,175,000 | 1.387 |
| 2018-02-02 | 79,288,217 | 16,449,686 | 26.550 | 2,105.10 | 7,441,175,000 | 1.066 |
| 2018-01-26 | 62,838,531 | 25,684,937 | 26.550 | 1,668.36 | 7,441,175,000 | 0.844 |
| 2018-01-19 | 37,153,594 | -7,892,538 | 25.750 | 956.71 | 7,441,175,000 | 0.499 |
| 2018-01-12 | 45,046,132 | 10,586,863 | 24.900 | 1,121.65 | 7,441,175,000 | 0.605 |
| 2018-01-05 | 34,459,269 | 19,336,742 | 24.600 | 847.70 | 7,441,175,000 | 0.463 |
| 2017-12-29 | 15,122,527 | 1,359,340 | 24.550 | 371.26 | 7,441,175,000 | 0.203 |
| 2017-12-22 | 13,763,187 | -27,276,537 | 24.650 | 339.26 | 7,441,175,000 | 0.185 |
| 2017-12-15 | 41,039,724 | -1,000,248 | 23.950 | 982.90 | 7,441,175,000 | 0.552 |
| 2017-12-08 | 42,039,972 | -6,600,742 | 24.650 | 1,036.29 | 7,441,175,000 | 0.565 |
| 2017-12-01 | 48,640,714 | 280,330 | 25.300 | 1,230.61 | 7,441,175,000 | 0.654 |
| 2017-11-24 | 48,360,384 | -4,576,544 | 26.900 | 1,300.89 | 7,441,175,000 | 0.650 |
| 2017-11-17 | 52,936,928 | -8,114,025 | 26.850 | 1,421.36 | 7,441,175,000 | 0.711 |
| 2017-11-10 | 61,050,953 | -7,345,364 | 27.700 | 1,691.11 | 7,441,175,000 | 0.820 |
| 2017-11-03 | 68,396,317 | -2,873,828 | 27.250 | 1,863.80 | 7,441,175,000 | 0.919 |
| 2017-10-27 | 71,270,145 | 8,622,589 | 25.650 | 1,828.08 | 7,441,175,000 | 0.958 |
| 2017-10-20 | 62,647,556 | -1,601,460 | 24.600 | 1,541.13 | 7,441,175,000 | 0.842 |
| 2017-10-13 | 64,249,016 | 6,400,686 | 24.100 | 1,548.40 | 7,441,175,000 | 0.863 |
| 2017-10-06 | 57,848,330 | -5,265,968 | 24.100 | 1,394.14 | 7,441,175,000 | 0.777 |
| 2017-09-29 | 63,114,298 | 2,085,491 | 23.250 | 1,467.41 | 7,441,175,000 | 0.848 |
| 2017-09-22 | 61,028,807 | 922,980 | 23.650 | 1,443.33 | 7,441,175,000 | 0.820 |
| 2017-09-15 | 60,105,827 | 3,751,658 | 23.750 | 1,427.51 | 7,441,175,000 | 0.808 |
| 2017-09-08 | 56,354,169 | 2,005,956 | 24.100 | 1,358.14 | 7,441,175,000 | 0.757 |
| 2017-09-01 | 54,348,213 | -15,894,365 | 24.900 | 1,353.27 | 7,441,175,000 | 0.730 |
| 2017-08-25 | 70,242,578 | -5,767,972 | 25.000 | 1,756.06 | 7,441,175,000 | 0.944 |
| 2017-08-18 | 76,010,550 | 5,253,880 | 23.150 | 1,759.64 | 7,441,175,000 | 1.021 |
| 2017-08-11 | 70,756,670 | 4,774,000 | 23.550 | 1,666.32 | 7,441,175,000 | 0.951 |
| 2017-08-04 | 65,982,670 | 9,118,957 | 24.900 | 1,642.97 | 7,441,175,000 | 0.887 |
| 2017-07-28 | 56,863,713 | -2,992,266 | 24.700 | 1,404.53 | 7,441,175,000 | 0.764 |
| 2017-07-21 | 59,855,979 | 8,574,114 | 25.200 | 1,508.37 | 7,441,175,000 | 0.804 |
| 2017-07-14 | 51,281,865 | 328,340 | 25.000 | 1,282.05 | 7,441,175,000 | 0.689 |
| 2017-07-07 | 50,953,525 | 1,035,277 | 23.850 | 1,215.24 | 7,441,175,000 | 0.685 |
| 2017-06-30 | 49,918,248 | -8,203,182 | 23.850 | 1,190.55 | 7,441,175,000 | 0.671 |
| 2017-06-23 | 58,121,430 | -21,955,358 | 24.200 | 1,406.54 | 7,441,175,000 | 0.781 |
| 2017-06-16 | 80,076,788 | -2,071,434 | 24.000 | 1,921.84 | 7,441,175,000 | 1.076 |
| 2017-06-09 | 82,148,222 | -527,833 | 25.450 | 2,090.67 | 7,441,175,000 | 1.104 |
| 2017-06-02 | 82,676,055 | 3,200,007 | 25.250 | 2,087.57 | 7,441,175,000 | 1.111 |
| 2017-05-26 | 79,476,048 | -8,089,897 | 25.350 | 2,014.72 | 7,441,175,000 | 1.068 |
| 2017-05-19 | 87,565,945 | -837,689 | 24.250 | 2,123.47 | 7,441,175,000 | 1.177 |
| 2017-05-12 | 88,403,634 | -3,242,975 | 24.550 | 2,170.31 | 7,441,175,000 | 1.188 |
| 2017-05-05 | 91,646,609 | -3,619,782 | 22.900 | 2,098.71 | 7,441,175,000 | 1.232 |
| 2017-04-28 | 95,266,391 | -2,327,777 | 23.650 | 2,253.05 | 7,441,175,000 | 1.280 |
| 2017-04-21 | 97,594,168 | -8,407,900 | 22.700 | 2,215.39 | 7,441,175,000 | 1.312 |
| 2017-04-13 | 106,002,068 | -8,231,762 | 23.050 | 2,443.35 | 7,441,175,000 | 1.425 |
| 2017-04-07 | 114,233,830 | -15,428,875 | 23.550 | 2,690.21 | 7,441,175,000 | 1.535 |
| 2017-03-31 | 129,662,705 | -21,017,684 | 23.850 | 3,092.46 | 7,441,175,000 | 1.743 |
| 2017-03-24 | 150,680,389 | -2,018,814 | 24.000 | 3,616.33 | 7,441,175,000 | 2.025 |
| 2017-03-17 | 152,699,203 | 12,254,239 | 25.050 | 3,825.12 | 7,441,175,000 | 2.052 |
| 2017-03-10 | 140,444,964 | -6,954,955 | 23.450 | 3,293.43 | 7,441,175,000 | 1.887 |
| 2017-03-03 | 147,399,919 | -27,641,049 | 23.400 | 3,449.16 | 7,441,175,000 | 1.981 |
| 2017-02-24 | 175,040,968 | -83,947 | 24.350 | 4,262.25 | 7,441,175,000 | 2.352 |
| 2017-02-17 | 175,124,915 | -249,931 | 24.300 | 4,255.54 | 7,441,175,000 | 2.353 |
| 2017-02-10 | 175,374,846 | -37,916,903 | 23.700 | 4,156.38 | 7,441,175,000 | 2.357 |
| 2017-02-03 | 213,291,749 | -3,707,899 | 21.400 | 4,564.44 | 7,441,175,000 | 2.866 |
| 2017-01-27 | 216,999,648 | -21,640,504 | 21.550 | 4,676.34 | 7,441,175,000 | 2.916 |
| 2017-01-20 | 238,640,152 | -7,201,812 | 21.400 | 5,106.90 | 7,441,175,000 | 3.207 |
| 2017-01-13 | 245,841,964 | -7,286,156 | 21.550 | 5,297.89 | 7,441,175,000 | 3.304 |
| 2017-01-06 | 253,128,120 | 10,650,239 | 21.100 | 5,341.00 | 7,441,175,000 | 3.402 |
| 2016-12-30 | 242,477,881 | 5,169,917 | 20.200 | 4,898.05 | 7,441,175,000 | 3.259 |
| 2016-12-23 | 237,307,964 | -3,293,931 | 20.050 | 4,758.02 | 7,441,175,000 | 3.189 |
| 2016-12-16 | 240,601,895 | -13,647,812 | 20.500 | 4,932.34 | 7,441,175,000 | 3.233 |
| 2016-12-09 | 254,249,707 | 4,823,740 | 22.200 | 5,644.34 | 7,441,175,000 | 3.417 |
| 2016-12-02 | 249,425,967 | -22,128,307 | 21.700 | 5,412.54 | 7,441,175,000 | 3.352 |
| 2016-11-25 | 271,554,274 | -26,992,583 | 22.700 | 6,164.28 | 7,441,175,000 | 3.649 |
| 2016-11-18 | 298,546,857 | -17,708,606 | 19.960 | 5,959.00 | 7,441,175,000 | 4.012 |
| 2016-11-11 | 316,255,463 | -4,007,673 | 19.220 | 6,078.43 | 7,441,175,000 | 4.250 |
| 2016-11-04 | 320,263,136 | -4,971,000 | 19.220 | 6,155.46 | 7,441,175,000 | 4.304 |
| 2016-10-28 | 325,234,136 | -4,591,333 | 19.280 | 6,270.51 | 7,441,175,000 | 4.371 |
| 2016-10-20 | 329,825,469 | 7,154,415 | 20.100 | 6,629.49 | 7,441,175,000 | 4.432 |
| 2016-10-14 | 322,671,054 | -801,206 | 20.700 | 6,679.29 | 7,441,175,000 | 4.336 |
| 2016-10-07 | 323,472,260 | -22,921,287 | 21.500 | 6,954.65 | 7,441,175,000 | 4.347 |
| 2016-09-30 | 346,393,547 | -3,434,657 | 20.000 | 6,927.87 | 7,441,175,000 | 4.655 |
| 2016-09-23 | 349,828,204 | 7,443,094 | 20.950 | 7,328.90 | 7,441,175,000 | 4.701 |
| 2016-09-15 | 342,385,110 | 364,446 | 20.600 | 7,053.13 | 7,441,175,000 | 4.601 |
| 2016-09-09 | 342,020,664 | -6,070,882 | 21.400 | 7,319.24 | 7,441,175,000 | 4.596 |
| 2016-09-02 | 348,091,546 | -4,591,826 | 19.020 | 6,620.70 | 7,441,175,000 | 4.678 |
| 2016-08-26 | 352,683,372 | -10,264,000 | 19.080 | 6,729.20 | 7,441,175,000 | 4.740 |
| 2016-08-19 | 362,947,372 | -5,031,535 | 18.780 | 6,816.15 | 7,441,175,000 | 4.878 |
| 2016-08-12 | 367,978,907 | 14,257,340 | 18.620 | 6,851.77 | 7,441,175,000 | 4.945 |
| 2016-08-05 | 353,721,567 | 25,020,353 | 17.720 | 6,267.95 | 7,441,175,000 | 4.754 |
| 2016-07-29 | 328,701,214 | 16,241,910 | 17.680 | 5,811.44 | 7,441,175,000 | 4.417 |
| 2016-07-22 | 312,459,304 | 3,767,006 | 17.720 | 5,536.78 | 7,441,175,000 | 4.199 |
| 2016-07-15 | 308,692,298 | -9,219,643 | 17.680 | 5,457.68 | 7,441,175,000 | 4.148 |
| 2016-07-08 | 317,911,941 | 2,606,251 | 16.320 | 5,188.32 | 7,441,175,000 | 4.272 |
| 2016-06-30 | 315,305,690 | 6,516,978 | 16.620 | 5,240.38 | 7,441,175,000 | 4.237 |
| 2016-06-24 | 308,788,712 | -100,367 | 16.460 | 5,082.66 | 7,441,175,000 | 4.150 |
| 2016-06-17 | 308,889,079 | 18,852,033 | 16.420 | 5,071.96 | 7,441,175,000 | 4.151 |
| 2016-06-10 | 290,037,046 | 1,595,096 | 16.980 | 4,924.83 | 7,441,175,000 | 3.898 |
| 2016-06-03 | 288,441,950 | -5,559,012 | 17.560 | 5,065.04 | 7,441,175,000 | 3.876 |
| 2016-05-27 | 294,000,962 | -14,801,377 | 16.920 | 4,974.50 | 7,441,175,000 | 3.951 |
| 2016-05-20 | 308,802,339 | 1,463,851 | 16.580 | 5,119.94 | 7,441,175,000 | 4.150 |
| 2016-05-13 | 307,338,488 | 16,075,319 | 16.440 | 5,052.64 | 7,441,175,000 | 4.130 |
| 2016-05-06 | 291,263,169 | 32,045,631 | 16.980 | 4,945.65 | 7,441,175,000 | 3.914 |
| 2016-04-29 | 259,217,538 | 7,268,177 | 18.060 | 4,681.47 | 7,441,175,000 | 3.484 |
| 2016-04-22 | 251,949,361 | 53,997,876 | 18.800 | 4,736.65 | 7,441,175,000 | 3.386 |
| 2016-04-15 | 197,951,485 | -13,015,917 | 19.740 | 3,907.56 | 7,441,175,000 | 2.660 |
| 2016-04-08 | 210,967,402 | 3,691,004 | 18.060 | 3,810.07 | 7,441,175,000 | 2.835 |
| 2016-04-01 | 207,276,398 | 20,597,438 | 18.520 | 3,838.76 | 7,441,175,000 | 2.786 |
| 2016-03-24 | 186,678,960 | 4,452,621 | 18.560 | 3,464.76 | 7,441,175,000 | 2.509 |
| 2016-03-18 | 182,226,339 | -12,973,743 | 19.020 | 3,465.94 | 7,441,175,000 | 2.449 |
| 2016-03-11 | 195,200,082 | -4,944,536 | 17.900 | 3,494.08 | 7,441,175,000 | 2.623 |
| 2016-03-04 | 200,144,618 | 6,232,319 | 18.100 | 3,622.62 | 7,441,175,000 | 2.690 |
| 2016-02-26 | 193,912,299 | 15,277,537 | 17.360 | 3,366.32 | 7,441,175,000 | 2.606 |
| 2016-02-19 | 178,634,762 | 2,714,908 | 17.640 | 3,151.12 | 7,441,175,000 | 2.401 |
| 2016-02-12 | 175,919,854 | 13,150,399 | 16.320 | 2,871.01 | 7,441,175,000 | 2.364 |
| 2016-02-05 | 162,769,455 | 49,723,967 | 17.600 | 2,864.74 | 7,441,175,000 | 2.187 |
| 2016-01-29 | 113,045,488 | 7,841,079 | 18.780 | 2,122.99 | 7,441,175,000 | 1.519 |
| 2016-01-22 | 105,204,409 | -2,994,906 | 19.080 | 2,007.30 | 7,441,175,000 | 1.414 |
| 2016-01-15 | 108,199,315 | 4,367,337 | 20.350 | 2,201.86 | 7,441,175,000 | 1.454 |
| 2016-01-08 | 103,831,978 | -6,258,709 | 22.550 | 2,341.41 | 7,441,175,000 | 1.395 |
| 2015-12-31 | 110,090,687 | 7,533,646 | 25.050 | 2,757.77 | 7,441,175,000 | 1.479 |
| 2015-12-24 | 102,557,041 | 1,725,050 | 25.950 | 2,661.36 | 7,441,175,000 | 1.378 |
| 2015-12-18 | 100,831,991 | -617,614 | 25.450 | 2,566.17 | 7,441,175,000 | 1.355 |
| 2015-12-11 | 101,449,605 | 7,175,322 | 24.400 | 2,475.37 | 7,441,175,000 | 1.363 |
| 2015-12-04 | 94,274,283 | -19,135,498 | 26.100 | 2,460.56 | 7,441,175,000 | 1.267 |
| 2015-11-27 | 113,409,781 | 13,409,659 | 27.300 | 3,096.09 | 7,441,175,000 | 1.524 |
| 2015-11-20 | 100,000,122 | 6,931,732 | 28.550 | 2,855.00 | 7,441,175,000 | 1.344 |
| 2015-11-13 | 93,068,390 | 10,354,625 | 28.200 | 2,624.53 | 7,441,175,000 | 1.251 |
| 2015-11-06 | 82,713,765 | -667,004 | 29.150 | 2,411.11 | 7,441,175,000 | 1.112 |
| 2015-10-30 | 83,380,769 | -3,557,704 | 28.050 | 2,338.83 | 7,441,175,000 | 1.121 |
| 2015-10-23 | 86,938,473 | 7,156,840 | 30.650 | 2,664.66 | 7,441,175,000 | 1.168 |
| 2015-10-16 | 79,781,633 | -3,206,916 | 29.950 | 2,389.46 | 7,441,175,000 | 1.072 |
| 2015-10-09 | 82,988,549 | -99,607 | 29.350 | 2,435.71 | 7,441,175,000 | 1.115 |
| 2015-10-02 | 83,088,156 | -179,323 | 27.700 | 2,301.54 | 7,441,175,000 | 1.117 |
| 2015-09-25 | 83,267,479 | -2,651,953 | 27.100 | 2,256.55 | 7,441,175,000 | 1.119 |
| 2015-09-18 | 85,919,432 | 10,034,000 | 28.850 | 2,478.78 | 7,441,175,000 | 1.155 |
| 2015-09-11 | 75,885,432 | 4,701,185 | 26.200 | 1,988.20 | 7,441,175,000 | 1.020 |
| 2015-09-04 | 71,184,247 | 660,854 | 25.200 | 1,793.84 | 7,441,175,000 | 0.957 |
| 2015-08-28 | 70,523,393 | 25,239,796 | 27.050 | 1,907.66 | 7,441,175,000 | 0.948 |
| 2015-08-21 | 45,283,597 | -4,078,615 | 25.700 | 1,163.79 | 7,441,175,000 | 0.609 |
| 2015-08-14 | 49,362,212 | 8,327,523 | 28.750 | 1,419.16 | 7,441,175,000 | 0.663 |
| 2015-08-07 | 41,034,689 | -2,527,238 | 28.650 | 1,175.64 | 7,441,175,000 | 0.551 |
| 2015-07-31 | 43,561,927 | -368,072 | 28.550 | 1,243.69 | 7,441,175,000 | 0.585 |
| 2015-07-24 | 43,929,999 | -236,939 | 30.750 | 1,350.85 | 7,441,175,000 | 0.590 |
| 2015-07-17 | 44,166,938 | -3,147,334 | 31.500 | 1,391.26 | 7,441,175,000 | 0.594 |
| 2015-07-10 | 47,314,272 | 11,198,402 | 31.450 | 1,488.03 | 7,441,175,000 | 0.636 |
| 2015-07-03 | 36,115,870 | 7,062,499 | 32.250 | 1,164.74 | 7,441,175,000 | 0.485 |
| 2015-06-26 | 29,053,371 | -2,709,934 | 33.200 | 964.57 | 7,441,175,000 | 0.390 |
| 2015-06-19 | 31,763,305 | -5,239,693 | 33.400 | 1,060.89 | 7,441,175,000 | 0.427 |
| 2015-06-12 | 37,002,998 | -3,620,451 | 36.300 | 1,343.21 | 7,441,175,000 | 0.497 |
| 2015-06-05 | 40,623,449 | 3,344,022 | 35.600 | 1,446.19 | 7,441,175,000 | 0.546 |
| 2015-05-29 | 37,279,427 | -8,657,313 | 37.250 | 1,388.66 | 7,441,175,000 | 0.501 |
| 2015-05-22 | 45,936,740 | 2,109,423 | 38.550 | 1,770.86 | 7,441,175,000 | 0.617 |
| 2015-05-15 | 43,827,317 | -1,734,938 | 37.000 | 1,621.61 | 7,441,175,000 | 0.589 |
| 2015-05-08 | 45,562,255 | -6,702,065 | 37.600 | 1,713.14 | 7,441,175,000 | 0.612 |
| 2015-04-30 | 52,264,320 | 1,977,286 | 37.750 | 1,972.98 | 7,441,175,000 | 0.702 |
| 2015-04-24 | 50,287,034 | 5,274,325 | 37.650 | 1,893.31 | 7,441,175,000 | 0.676 |
| 2015-04-17 | 45,012,709 | -3,181,996 | 38.650 | 1,739.74 | 7,441,175,000 | 0.605 |
| 2015-04-10 | 48,194,705 | 2,976,186 | 40.000 | 1,927.79 | 7,441,175,000 | 0.648 |
| 2015-04-02 | 45,218,519 | -4,038,857 | 34.950 | 1,580.39 | 7,441,175,000 | 0.608 |
| 2015-03-27 | 49,257,376 | 2,075,710 | 32.300 | 1,591.01 | 7,441,175,000 | 0.662 |
| 2015-03-20 | 47,181,666 | 5,625,761 | 32.900 | 1,552.28 | 7,441,175,000 | 0.634 |
| 2015-03-13 | 41,555,905 | -3,869,765 | 31.250 | 1,298.62 | 7,441,175,000 | 0.558 |
| 2015-03-06 | 45,425,670 | -6,119,405 | 31.000 | 1,408.20 | 7,441,175,000 | 0.610 |
| 2015-02-27 | 51,545,075 | -495,687 | 33.250 | 1,713.87 | 7,441,175,000 | 0.693 |
| 2015-02-18 | 52,040,762 | 14,940,644 | 32.400 | 1,686.12 | 7,441,175,000 | 0.699 |
| 2015-02-13 | 37,100,118 | -15,172,183 | 32.000 | 1,187.20 | 7,441,175,000 | 0.499 |
| 2015-02-06 | 52,272,301 | 409,519 | 30.750 | 1,607.37 | 7,441,175,000 | 0.702 |
| 2015-01-30 | 51,862,782 | -6,991,194 | 30.600 | 1,587.00 | 7,441,175,000 | 0.697 |
| 2015-01-23 | 58,853,976 | -6,503,948 | 32.450 | 1,909.81 | 7,441,175,000 | 0.791 |
| 2015-01-16 | 65,357,924 | -2,118,840 | 31.750 | 2,075.11 | 7,441,175,000 | 0.878 |
| 2015-01-09 | 67,476,764 | -7,626,083 | 30.450 | 2,054.67 | 7,441,175,000 | 0.907 |
| 2015-01-02 | 75,102,847 | 5,821,504 | 31.400 | 2,358.23 | 7,441,175,000 | 1.009 |
| 2014-12-24 | 69,281,343 | -958,459 | 28.050 | 1,943.34 | 7,441,175,000 | 0.931 |
| 2014-12-19 | 70,239,802 | -5,089,576 | 27.800 | 1,952.67 | 7,441,175,000 | 0.944 |
| 2014-12-12 | 75,329,378 | -23,357,447 | 26.750 | 2,015.06 | 7,441,175,000 | 1.012 |
| 2014-12-05 | 98,686,825 | -56,636,013 | 27.950 | 2,758.30 | 7,441,175,000 | 1.326 |
| 2014-11-28 | 155,322,838 | -35,456,630 | 26.950 | 4,185.95 | 7,441,175,000 | 2.087 |
| 2014-11-21 | 190,779,468 | -3,561,546 | 23.000 | 4,387.93 | 7,441,175,000 | 2.564 |
| 2014-11-14 | 194,341,014 | -13,768,240 | 23.100 | 4,489.28 | 7,441,175,000 | 2.612 |
| 2014-11-07 | 208,109,254 | 16,489,801 | 22.750 | 4,734.49 | 7,441,175,000 | 2.797 |
| 2014-10-31 | 191,619,453 | 5,395,599 | 23.200 | 4,445.57 | 7,441,175,000 | 2.575 |
| 2014-10-24 | 186,223,854 | 288,983 | 21.850 | 4,068.99 | 7,441,175,000 | 2.503 |
| 2014-10-17 | 185,934,871 | 6,555,763 | 21.400 | 3,979.01 | 7,441,175,000 | 2.499 |
| 2014-10-10 | 179,379,108 | -2,678,742 | 21.550 | 3,865.62 | 7,441,175,000 | 2.411 |
| 2014-10-03 | 182,057,850 | -10,051,453 | 21.650 | 3,941.55 | 7,441,175,000 | 2.447 |
| 2014-09-26 | 192,109,303 | 833,513 | 22.000 | 4,226.40 | 7,441,175,000 | 2.582 |
| 2014-09-19 | 191,275,790 | 6,993,158 | 22.600 | 4,322.83 | 7,441,175,000 | 2.571 |
| 2014-09-12 | 184,282,632 | -4,302,099 | 23.100 | 4,256.93 | 7,441,175,000 | 2.477 |
| 2014-09-05 | 188,584,731 | 17,210,712 | 23.550 | 4,441.17 | 7,441,175,000 | 2.534 |
| 2014-08-29 | 171,374,019 | -7,109,215 | 22.250 | 3,813.07 | 7,441,175,000 | 2.303 |
| 2014-08-22 | 178,483,234 | -15,506,372 | 22.800 | 4,069.42 | 7,441,175,000 | 2.399 |
| 2014-08-15 | 193,989,606 | 3,782,997 | 22.950 | 4,452.06 | 7,441,175,000 | 2.607 |
| 2014-08-08 | 190,206,609 | -217,638 | 22.500 | 4,279.65 | 7,441,175,000 | 2.556 |
| 2014-08-01 | 190,424,247 | 4,972,270 | 23.000 | 4,379.76 | 7,441,175,000 | 2.559 |
| 2014-07-25 | 185,451,977 | 5,728,665 | 22.100 | 4,098.49 | 7,441,175,000 | 2.492 |
| 2014-07-18 | 179,723,312 | 6,305,463 | 20.500 | 3,684.33 | 7,441,175,000 | 2.415 |
| 2014-07-11 | 173,417,849 | 5,287,894 | 20.800 | 3,607.09 | 7,441,175,000 | 2.331 |
| 2014-07-04 | 168,129,955 | -1,852,267 | 20.900 | 3,513.92 | 7,441,175,000 | 2.259 |
| 2014-06-27 | 169,982,222 | -8,123,885 | 20.400 | 3,467.64 | 7,441,175,000 | 2.284 |
| 2014-06-20 | 178,106,107 | 20,509 | 21.000 | 3,740.23 | 7,441,175,000 | 2.394 |
| 2014-06-13 | 178,085,598 | 1,359,209 | 21.400 | 3,811.03 | 7,441,175,000 | 2.393 |
| 2014-06-06 | 176,726,389 | 4,368,097 | 21.300 | 3,764.27 | 7,441,175,000 | 2.375 |
| 2014-05-30 | 172,358,292 | 2,166,001 | 21.300 | 3,671.23 | 7,441,175,000 | 2.316 |
| 2014-05-16 | 170,192,291 | -28,347,420 | 20.050 | 3,412.36 | 7,441,175,000 | 2.287 |
| 2014-05-09 | 198,539,711 | 14,363,190 | 19.960 | 3,962.85 | 7,441,175,000 | 2.668 |
| 2014-05-02 | 184,176,521 | 1,796,274 | 20.050 | 3,692.74 | 7,441,175,000 | 2.475 |
| 2014-04-25 | 182,380,247 | 2,198,791 | 20.450 | 3,729.68 | 7,441,175,000 | 2.451 |
| 2014-04-17 | 180,181,456 | -1,728,325 | 21.150 | 3,810.84 | 7,441,175,000 | 2.421 |
| 2014-04-11 | 181,909,781 | 4,089,366 | 21.550 | 3,920.16 | 7,441,175,000 | 2.445 |
| 2014-04-04 | 177,820,415 | 1,075,448 | 21.850 | 3,885.38 | 7,441,175,000 | 2.390 |
| 2014-03-28 | 176,744,967 | 7,240,251 | 21.650 | 3,826.53 | 7,441,175,000 | 2.375 |
| 2014-03-21 | 169,504,716 | 6,508,218 | 20.350 | 3,449.42 | 7,441,175,000 | 2.278 |
| 2014-03-14 | 162,996,498 | -11,047,994 | 20.250 | 3,300.68 | 7,441,175,000 | 2.190 |
| 2014-03-07 | 174,044,492 | 9,446,013 | 21.900 | 3,811.57 | 7,441,175,000 | 2.339 |
| 2014-02-28 | 164,598,479 | -2,782,849 | 22.700 | 3,736.39 | 7,441,175,000 | 2.212 |
| 2014-02-21 | 167,381,328 | 14,659,346 | 22.850 | 3,824.66 | 7,441,175,000 | 2.249 |
| 2014-02-14 | 152,721,982 | 1,304,687 | 21.600 | 3,298.79 | 7,441,175,000 | 2.052 |
| 2014-02-07 | 151,417,295 | -83,100 | 20.550 | 3,111.63 | 7,441,175,000 | 2.035 |
| 2014-01-30 | 151,500,395 | -4,900,805 | 21.200 | 3,211.81 | 7,441,175,000 | 2.036 |
| 2014-01-24 | 156,401,200 | 4,085,863 | 22.450 | 3,511.21 | 7,441,175,000 | 2.102 |
| 2014-01-17 | 152,315,337 | -1,840,803 | 22.650 | 3,449.94 | 7,441,175,000 | 2.047 |
| 2014-01-10 | 154,156,140 | -2,642,070 | 22.050 | 3,399.14 | 7,441,175,000 | 2.072 |
| 2014-01-03 | 156,798,210 | -4,413,430 | 23.050 | 3,614.20 | 7,441,175,000 | 2.107 |
| 2013-12-27 | 161,211,640 | -5,311,073 | 24.350 | 3,925.50 | 7,441,175,000 | 2.166 |
| 2013-12-20 | 166,522,713 | 3,492,376 | 23.450 | 3,904.96 | 7,441,175,000 | 2.238 |
| 2013-12-13 | 163,030,337 | 441,534 | 24.950 | 4,067.61 | 7,441,175,000 | 2.191 |
| 2013-12-06 | 162,588,803 | 10,277,166 | 25.350 | 4,121.63 | 7,441,175,000 | 2.185 |
| 2013-11-29 | 152,311,637 | -4,384,526 | 25.000 | 3,807.79 | 7,441,175,000 | 2.047 |
| 2013-11-22 | 156,696,163 | 21,045,610 | 25.000 | 3,917.40 | 7,441,175,000 | 2.106 |
| 2013-11-15 | 135,650,553 | -2,067,705 | 21.250 | 2,882.57 | 7,441,175,000 | 1.823 |
| 2013-11-08 | 137,718,258 | -4,761,439 | 20.500 | 2,823.22 | 7,441,175,000 | 1.851 |
| 2013-11-01 | 142,479,697 | -1,297,553 | 20.950 | 2,984.95 | 7,441,175,000 | 1.915 |
| 2013-10-25 | 143,777,250 | -2,413,866 | 19.620 | 2,820.91 | 7,441,175,000 | 1.932 |
| 2013-10-18 | 146,191,116 | 1,871,389 | 20.500 | 2,996.92 | 7,441,175,000 | 1.965 |
| 2013-10-11 | 144,319,727 | 228,028 | 20.700 | 2,987.42 | 7,441,175,000 | 1.939 |
| 2013-10-04 | 144,091,699 | 2,514,652 | 20.600 | 2,968.29 | 7,441,175,000 | 1.936 |
| 2013-09-27 | 141,577,047 | 2,891,737 | 20.550 | 2,909.41 | 7,441,175,000 | 1.903 |
| 2013-09-19 | 138,685,310 | 2,189,017 | 21.200 | 2,940.13 | 7,441,175,000 | 1.864 |
| 2013-09-13 | 136,496,293 | 2,081,047 | 21.200 | 2,893.72 | 7,441,175,000 | 1.834 |
| 2013-09-06 | 134,415,246 | -1,700,306 | 20.550 | 2,762.23 | 7,441,175,000 | 1.806 |
| 2013-08-30 | 136,115,552 | 2,926,515 | 19.040 | 2,591.64 | 7,441,175,000 | 1.829 |
| 2013-08-23 | 133,189,037 | -5,636,952 | 19.260 | 2,565.22 | 7,441,175,000 | 1.790 |
| 2013-08-16 | 138,825,989 | -12,651,079 | 19.980 | 2,773.74 | 7,441,175,000 | 1.866 |
| 2013-08-09 | 151,477,068 | 414,489 | 18.520 | 2,805.36 | 7,441,175,000 | 2.036 |
| 2013-08-02 | 151,062,579 | 7,096,388 | 18.600 | 2,809.76 | 7,441,175,000 | 2.030 |
| 2013-07-26 | 143,966,191 | -2,092,349 | 18.680 | 2,689.29 | 7,441,175,000 | 1.935 |
| 2013-07-19 | 146,058,540 | 3,157,240 | 18.360 | 2,681.63 | 7,441,175,000 | 1.963 |
| 2013-07-12 | 142,901,300 | 3,112,166 | 18.520 | 2,646.53 | 7,441,175,000 | 1.920 |
| 2013-07-05 | 139,789,134 | -339,967 | 17.960 | 2,510.61 | 7,441,175,000 | 1.879 |
| 2013-06-28 | 140,129,101 | 5,070,426 | 18.400 | 2,578.38 | 7,441,175,000 | 1.883 |
| 2013-06-21 | 135,058,675 | 13,672,502 | 18.520 | 2,501.29 | 7,441,175,000 | 1.815 |
| 2013-06-14 | 121,386,173 | 99,172 | 19.020 | 2,308.77 | 7,441,175,000 | 1.631 |
| 2013-06-07 | 121,287,001 | 3,128,213 | 19.400 | 2,352.97 | 7,441,175,000 | 1.630 |
| 2013-05-31 | 118,158,788 | -918,279 | 20.050 | 2,369.08 | 7,441,175,000 | 1.588 |
| 2013-05-24 | 119,077,067 | -1,672,519 | 20.800 | 2,476.80 | 7,441,175,000 | 1.600 |
| 2013-05-16 | 120,749,586 | -2,430,126 | 21.350 | 2,578.00 | 7,441,175,000 | 1.623 |
| 2013-05-10 | 123,179,712 | -9,729,168 | 22.200 | 2,734.59 | 7,441,175,000 | 1.655 |
| 2013-05-03 | 132,908,880 | 1,163,736 | 21.050 | 2,797.73 | 7,441,175,000 | 1.786 |
| 2013-04-26 | 131,745,144 | 6,953,943 | 20.900 | 2,753.47 | 7,441,175,000 | 1.770 |
| 2013-04-19 | 124,791,201 | 84,247 | 20.700 | 2,583.18 | 7,441,175,000 | 1.677 |
| 2013-04-12 | 124,706,954 | -14,675,523 | 20.450 | 2,550.26 | 7,441,175,000 | 1.676 |
| 2013-04-05 | 139,382,477 | 173,594 | 19.360 | 2,698.44 | 7,441,175,000 | 1.873 |
| 2013-03-28 | 139,208,883 | -15,589,536 | 20.100 | 2,798.10 | 7,441,175,000 | 1.871 |
| 2013-03-22 | 154,798,419 | 34,574,476 | 21.250 | 3,289.47 | 7,441,175,000 | 2.080 |
| 2013-03-15 | 120,223,943 | 10,824,072 | 21.950 | 2,638.92 | 7,441,175,000 | 1.616 |
| 2013-03-08 | 109,399,871 | -12,665,257 | 23.300 | 2,549.02 | 7,441,175,000 | 1.470 |
| 2013-03-01 | 122,065,128 | 3,674,721 | 23.150 | 2,825.81 | 7,441,175,000 | 1.640 |
| 2013-02-22 | 118,390,407 | 1,988,280 | 23.100 | 2,734.82 | 7,441,175,000 | 1.591 |
| 2013-02-15 | 116,402,127 | -4,841,341 | 24.850 | 2,892.59 | 7,441,175,000 | 1.564 |
| 2013-02-08 | 121,243,468 | -12,115,725 | 24.500 | 2,970.46 | 7,441,175,000 | 1.629 |
| 2013-02-01 | 133,359,193 | 20,346,849 | 25.900 | 3,454.00 | 7,441,175,000 | 1.792 |
| 2013-01-25 | 113,012,344 | 6,791,663 | 25.650 | 2,898.77 | 7,441,175,000 | 1.519 |
| 2013-01-18 | 106,220,681 | -115,766,676 | 26.700 | 2,836.09 | 7,441,175,000 | 1.427 |
| 2013-01-11 | 221,987,357 | -5,739,542 | 26.000 | 5,771.67 | 7,441,175,000 | 2.983 |
| 2013-01-04 | 227,726,899 | 15,245,801 | 27.000 | 6,148.63 | 7,441,175,000 | 3.060 |
| 2012-12-28 | 212,481,098 | 3,930,887 | 24.550 | 5,216.41 | 7,441,175,000 | 2.855 |
| 2012-12-21 | 208,550,211 | -14,804,092 | 24.200 | 5,046.92 | 7,441,175,000 | 2.803 |
| 2012-12-14 | 223,354,303 | -1,094,231 | 24.050 | 5,371.67 | 7,441,175,000 | 3.002 |
| 2012-12-07 | 224,448,534 | 5,879,383 | 23.450 | 5,263.32 | 7,441,175,000 | 3.016 |
| 2012-11-30 | 218,569,151 | 7,852,378 | 22.850 | 4,994.31 | 7,441,175,000 | 2.937 |
| 2012-11-23 | 210,716,773 | -5,949,437 | 22.850 | 4,814.88 | 7,441,175,000 | 2.832 |
| 2012-11-16 | 216,666,210 | -753,597 | 22.150 | 4,799.16 | 7,441,175,000 | 2.912 |
| 2012-11-09 | 217,419,807 | 753,011 | 23.100 | 5,022.40 | 7,441,175,000 | 2.922 |
| 2012-11-02 | 216,666,796 | 4,414,664 | 23.850 | 5,167.50 | 7,441,175,000 | 2.912 |
| 2012-10-26 | 212,252,132 | 7,631,626 | 22.550 | 4,786.29 | 7,441,175,000 | 2.852 |
| 2012-10-19 | 204,620,506 | -24,732,912 | 22.800 | 4,665.35 | 7,441,175,000 | 2.750 |
| 2012-10-12 | 229,353,418 | -4,296,520 | 23.250 | 5,332.47 | 7,441,175,000 | 3.082 |
| 2012-10-05 | 233,649,938 | -477,476 | 22.850 | 5,338.90 | 7,441,175,000 | 3.140 |
| 2012-09-28 | 234,127,414 | 3,722,455 | 22.400 | 5,244.45 | 7,441,175,000 | 3.146 |
| 2012-09-21 | 230,404,959 | -9,143,183 | 22.650 | 5,218.67 | 7,441,175,000 | 3.096 |
| 2012-09-14 | 239,548,142 | -3,392,932 | 22.950 | 5,497.63 | 7,441,175,000 | 3.219 |
| 2012-09-07 | 242,941,074 | 1,092,266 | 21.800 | 5,296.12 | 7,441,175,000 | 3.265 |
| 2012-08-31 | 241,848,808 | 20.750 | 5,018.36 | 7,441,175,000 | 3.250 |
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