ESPRIT HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
Historic prices
Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.
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| Trade date | S | D | Close | Bid | Ask | Turnover $ | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 0 | 10 | 0.790 | 0.750 | 0.790 | 1,098,372 | 0.790 | 0.750 | 0.790 | 0.750 | 0.920 | 1,381,660 | 0.7950 | -14.13% |
| 2026-03-31 | 0 | 22 | 0.920 | 0.870 | 0.920 | 3,319,686 | 0.920 | 0.870 | 0.920 | 0.830 | 1.020 | 3,667,772 | 0.9051 | -8.91% |
| 2026-02-27 | 0 | 17 | 1.010 | 1.000 | 1.010 | 1,560,981 | 1.010 | 1.000 | 1.010 | 0.960 | 1.070 | 1,558,154 | 1.0018 | 1.00% |
| 2026-01-30 | 0 | 21 | 1.000 | 1.000 | 1.020 | 2,270,820 | 1.000 | 1.000 | 1.020 | 1.000 | 1.200 | 2,109,114 | 1.0767 | -13.04% |
| 2025-12-31 | 0 | 21 | 1.150 | 1.120 | 1.150 | 2,026,056 | 1.150 | 1.120 | 1.150 | 1.020 | 1.230 | 1,800,531 | 1.1253 | 7.48% |
| 2025-11-28 | 0 | 20 | 1.070 | 1.010 | 1.070 | 2,886,001 | 1.070 | 1.010 | 1.070 | 1.030 | 1.300 | 2,451,414 | 1.1773 | -17.05% |
| 2025-10-31 | 0 | 20 | 1.290 | 1.290 | 1.310 | 5,512,484 | 1.290 | 1.290 | 1.310 | 1.260 | 1.400 | 4,189,987 | 1.3156 | -7.19% |
| 2025-09-30 | 0 | 22 | 1.390 | 1.350 | 1.400 | 9,397,051 | 1.390 | 1.350 | 1.400 | 1.230 | 1.600 | 6,620,124 | 1.4195 | -3.47% |
| 2025-08-29 | 0 | 21 | 1.440 | 1.410 | 1.450 | 26,425,830 | 1.440 | 1.410 | 1.450 | 0.950 | 1.730 | 18,720,982 | 1.4116 | 50.00% |
| 2025-07-31 | 0 | 22 | 0.096 | 0.096 | 0.097 | 9,144,462 | 0.960 | 0.960 | 0.970 | 0.880 | 1.300 | 9,060,546 | 1.0093 | -2.04% |
| 2025-06-30 | 21 | 21 | - | - | - | 0 | 0.980 | - | - | - | - | 0 | - | 0.00% |
| 2025-05-30 | 20 | 20 | - | - | - | 0 | 0.980 | - | - | - | - | 0 | - | 0.00% |
| 2025-04-30 | 19 | 19 | - | - | - | 0 | 0.980 | - | - | - | - | 0 | - | 0.00% |
| 2025-03-31 | 0 | 21 | 0.098 | 0.098 | 0.100 | 2,887,418 | 0.980 | 0.980 | 1.000 | 0.980 | 1.310 | 2,562,719 | 1.1267 | -22.22% |
| 2025-02-28 | 0 | 20 | 0.126 | 0.125 | 0.126 | 2,652,488 | 1.260 | 1.250 | 1.260 | 1.130 | 1.380 | 2,139,172 | 1.2400 | 0.80% |
| 2025-01-28 | 0 | 19 | 0.125 | 0.123 | 0.125 | 1,474,042 | 1.250 | 1.230 | 1.250 | 1.190 | 1.390 | 1,144,008 | 1.2885 | -5.30% |
| 2024-12-31 | 0 | 20 | 0.132 | 0.131 | 0.132 | 1,934,237 | 1.320 | 1.310 | 1.320 | 1.180 | 1.410 | 1,482,265 | 1.3049 | -6.38% |
| 2024-11-29 | 0 | 21 | 0.141 | 0.134 | 0.143 | 8,600,482 | 1.410 | 1.340 | 1.430 | 1.250 | 1.660 | 6,428,907 | 1.3378 | 3.68% |
| 2024-10-31 | 0 | 21 | 0.136 | 0.136 | 0.141 | 17,340,914 | 1.360 | 1.360 | 1.410 | 1.260 | 1.960 | 10,601,697 | 1.6357 | 0.74% |
| 2024-09-30 | 0 | 19 | 0.135 | 0.126 | 0.135 | 7,108,651 | 1.350 | 1.260 | 1.350 | 0.990 | 1.400 | 6,140,167 | 1.1577 | 31.07% |
| 2024-08-30 | 0 | 22 | 0.103 | 0.101 | 0.106 | 4,213,682 | 1.030 | 1.010 | 1.060 | 0.950 | 1.280 | 4,040,044 | 1.0430 | -1.90% |
| 2024-07-31 | 0 | 22 | 0.105 | 0.104 | 0.106 | 7,426,420 | 1.050 | 1.040 | 1.060 | 0.970 | 1.550 | 6,159,705 | 1.2056 | -29.53% |
| 2024-06-28 | 0 | 19 | 0.149 | 0.148 | 0.149 | 20,727,474 | 1.490 | 1.480 | 1.490 | 1.440 | 2.270 | 11,016,525 | 1.8815 | -33.48% |
| 2024-05-31 | 0 | 21 | 0.224 | 0.222 | 0.224 | 87,312,716 | 2.240 | 2.220 | 2.240 | 2.050 | 3.450 | 34,169,557 | 2.5553 | -2.18% |
| 2024-04-30 | 0 | 20 | 0.229 | 0.229 | 0.230 | 136,690,811 | 2.290 | 2.290 | 2.300 | 0.980 | 3.300 | 60,139,849 | 2.2729 | 100.88% |
| 2024-03-28 | 0 | 20 | 0.114 | 0.114 | 0.115 | 15,832,544 | 1.140 | 1.140 | 1.150 | 1.120 | 2.600 | 8,503,154 | 1.8620 | -54.40% |
| 2024-02-29 | 0 | 19 | 0.250 | 0.255 | 0.260 | 8,226,802 | 2.500 | 2.550 | 2.600 | 2.400 | 3.100 | 3,066,390 | 2.6829 | -12.28% |
| 2024-01-31 | 0 | 22 | 0.285 | 0.285 | 0.295 | 6,504,829 | 2.850 | 2.850 | 2.950 | 2.800 | 4.100 | 1,902,489 | 3.4191 | -29.63% |
| 2023-12-29 | 0 | 19 | 0.405 | 0.400 | 0.405 | 13,673,022 | 4.050 | 4.000 | 4.050 | 3.200 | 4.250 | 3,612,756 | 3.7847 | 12.50% |
| 2023-11-30 | 0 | 22 | 0.360 | 0.345 | 0.360 | 21,327,147 | 3.600 | 3.450 | 3.600 | 3.000 | 3.900 | 6,525,346 | 3.2684 | 9.09% |
| 2023-10-31 | 0 | 20 | 0.330 | 0.330 | 0.335 | 5,898,206 | 3.300 | 3.300 | 3.350 | 3.050 | 3.650 | 1,767,589 | 3.3369 | 3.13% |
| 2023-09-29 | 0 | 19 | 0.320 | 0.320 | 0.325 | 11,502,167 | 3.200 | 3.200 | 3.250 | 3.150 | 4.500 | 3,190,240 | 3.6054 | -23.81% |
| 2023-08-31 | 0 | 23 | 0.420 | 0.415 | 0.420 | 21,106,569 | 4.200 | 4.150 | 4.200 | 3.400 | 5.700 | 4,968,291 | 4.2483 | -26.32% |
| 2023-07-31 | 0 | 20 | 0.570 | 0.570 | 0.580 | 29,197,409 | 5.700 | 5.700 | 5.800 | 5.100 | 6.200 | 5,287,463 | 5.5220 | -5.00% |
| 2023-06-30 | 0 | 21 | 0.600 | 0.600 | 0.610 | 22,856,731 | 6.000 | 6.000 | 6.100 | 5.400 | 7.600 | 3,507,380 | 6.5168 | 11.11% |
| 2023-05-31 | 0 | 21 | 0.540 | 0.540 | 0.550 | 11,284,406 | 5.400 | 5.400 | 5.500 | 5.400 | 6.600 | 1,878,466 | 6.0072 | -15.62% |
| 2023-04-28 | 0 | 17 | 0.640 | 0.640 | 0.650 | 11,154,550 | 6.400 | 6.400 | 6.500 | 6.200 | 7.000 | 1,690,224 | 6.5995 | -5.88% |
| 2023-03-31 | 0 | 23 | 0.680 | 0.680 | 0.690 | 25,126,225 | 6.800 | 6.800 | 6.900 | 6.400 | 7.800 | 3,609,155 | 6.9618 | -8.11% |
| 2023-02-28 | 0 | 20 | 0.740 | 0.740 | 0.750 | 28,048,557 | 7.400 | 7.400 | 7.500 | 7.400 | 8.900 | 3,424,647 | 8.1902 | -10.84% |
| 2023-01-31 | 0 | 18 | 0.830 | 0.820 | 0.830 | 38,234,765 | 8.300 | 8.200 | 8.300 | 7.700 | 9.000 | 4,531,662 | 8.4373 | -1.19% |
| 2022-12-30 | 0 | 20 | 0.840 | 0.840 | 0.850 | 60,073,138 | 8.400 | 8.400 | 8.500 | 7.600 | 9.700 | 6,774,504 | 8.8675 | 12.00% |
| 2022-11-30 | 0 | 22 | 0.750 | 0.750 | 0.760 | 41,292,167 | 7.500 | 7.500 | 7.600 | 6.200 | 8.200 | 5,752,041 | 7.1787 | 22.95% |
| 2022-10-31 | 0 | 20 | 0.610 | 0.610 | 0.630 | 29,723,664 | 6.100 | 6.100 | 6.300 | 6.100 | 8.200 | 4,166,709 | 7.1336 | -17.57% |
| 2022-09-30 | 0 | 21 | 0.740 | 0.730 | 0.740 | 92,005,362 | 7.400 | 7.300 | 7.400 | 7.000 | 9.800 | 10,693,611 | 8.6038 | -24.49% |
| 2022-08-31 | 0 | 23 | 0.980 | 0.980 | 0.990 | 443,171,508 | 9.800 | 9.800 | 9.900 | 9.600 | 17.00 | 33,943,341 | 13.056 | -14.78% |
| 2022-07-29 | 0 | 20 | 1.150 | 1.150 | 1.160 | 108,953,569 | 11.50 | 11.50 | 11.60 | 11.40 | 14.70 | 8,421,726 | 12.937 | -18.44% |
| 2022-06-30 | 0 | 21 | 1.410 | 1.410 | 1.420 | 250,462,349 | 14.10 | 14.10 | 14.20 | 11.40 | 14.70 | 18,988,456 | 13.190 | 4.44% |
| 2022-05-31 | 0 | 20 | 1.350 | 1.350 | 1.360 | 708,556,979 | 13.50 | 13.50 | 13.60 | 12.90 | 18.00 | 46,261,361 | 15.316 | -3.57% |
| 2022-04-29 | 0 | 18 | 1.400 | 1.400 | 1.410 | 677,209,986 | 14.00 | 14.00 | 14.10 | 8.800 | 16.20 | 52,526,507 | 12.893 | 57.30% |
| 2022-03-31 | 0 | 23 | 0.890 | 0.890 | 0.900 | 178,996,206 | 8.900 | 8.900 | 9.000 | 8.200 | 9.600 | 19,995,577 | 8.9518 | 0.00% |
| 2022-02-28 | 0 | 17 | 0.890 | 0.890 | 0.900 | 142,534,700 | 8.900 | 8.900 | 9.000 | 7.200 | 9.800 | 16,006,075 | 8.9050 | 21.92% |
| 2022-01-31 | 0 | 21 | 0.730 | 0.720 | 0.730 | 47,478,917 | 7.300 | 7.200 | 7.300 | 7.100 | 8.100 | 6,267,697 | 7.5752 | 2.82% |
| 2021-12-31 | 0 | 22 | 0.710 | 0.710 | 0.720 | 21,799,359 | 7.100 | 7.100 | 7.200 | 6.400 | 7.300 | 3,245,654 | 6.7165 | 9.23% |
| 2021-11-30 | 0 | 22 | 0.650 | 0.650 | 0.660 | 25,898,731 | 6.500 | 6.500 | 6.600 | 6.500 | 7.300 | 3,767,875 | 6.8736 | -4.41% |
| 2021-10-29 | 0 | 18 | 0.680 | 0.670 | 0.680 | 20,583,498 | 6.800 | 6.700 | 6.800 | 6.600 | 7.000 | 3,033,030 | 6.7864 | -1.45% |
| 2021-09-30 | 0 | 21 | 0.690 | 0.680 | 0.690 | 69,490,886 | 6.900 | 6.800 | 6.900 | 6.300 | 8.300 | 9,218,140 | 7.5385 | -13.75% |
| 2021-08-31 | 0 | 22 | 0.800 | 0.800 | 0.820 | 102,683,866 | 8.000 | 8.000 | 8.200 | 6.100 | 8.500 | 14,113,793 | 7.2754 | 29.03% |
| 2021-07-30 | 0 | 21 | 0.620 | 0.620 | 0.640 | 39,955,635 | 6.200 | 6.200 | 6.400 | 6.000 | 7.900 | 5,744,690 | 6.9552 | -18.42% |
| 2021-06-30 | 0 | 21 | 0.760 | 0.760 | 0.770 | 76,566,498 | 7.600 | 7.600 | 7.700 | 7.400 | 8.700 | 9,634,577 | 7.9471 | -8.43% |
| 2021-05-31 | 0 | 20 | 0.830 | 0.820 | 0.830 | 107,044,290 | 8.300 | 8.200 | 8.300 | 6.900 | 8.400 | 14,573,451 | 7.3452 | 7.79% |
| 2021-04-30 | 0 | 19 | 0.770 | 0.770 | 0.790 | 117,798,072 | 7.700 | 7.700 | 7.900 | 7.600 | 9.100 | 14,557,314 | 8.0920 | 0.00% |
| 2021-03-31 | 0 | 23 | 0.770 | 0.770 | 0.790 | 39,449,202 | 7.700 | 7.700 | 7.900 | 7.700 | 9.127 | 4,707,300 | 8.3804 | -11.97% |
| 2021-02-26 | 0 | 18 | 0.920 | 0.920 | 0.930 | 350,131,620 | 8.747 | 8.747 | 8.842 | 8.367 | 12.65 | 38,122,078 | 9.1845 | 1.10% |
| 2021-01-29 | 0 | 20 | 0.910 | 0.910 | 0.930 | 96,445,883 | 8.652 | 8.652 | 8.842 | 7.511 | 11.88 | 10,097,678 | 9.5513 | -19.47% |
| 2020-12-31 | 0 | 22 | 1.130 | 1.130 | 1.180 | 67,178,394 | 10.74 | 10.74 | 11.22 | 9.317 | 12.55 | 6,402,743 | 10.492 | 11.88% |
| 2020-11-30 | 0 | 21 | 1.010 | 1.010 | 1.030 | 117,034,333 | 9.603 | 9.603 | 9.793 | 7.606 | 10.55 | 12,743,492 | 9.1839 | 26.25% |
| 2020-10-30 | 0 | 18 | 0.800 | 0.800 | 0.810 | 25,074,521 | 7.606 | 7.606 | 7.701 | 7.036 | 8.462 | 3,190,723 | 7.8586 | 5.26% |
| 2020-09-30 | 0 | 22 | 0.760 | 0.750 | 0.760 | 48,035,089 | 7.226 | 7.131 | 7.226 | 6.750 | 8.937 | 5,864,780 | 8.1904 | -14.61% |
| 2020-08-31 | 0 | 21 | 0.890 | 0.890 | 0.900 | 76,038,810 | 8.462 | 8.462 | 8.557 | 8.272 | 9.508 | 8,695,582 | 8.7445 | -3.26% |
| 2020-07-31 | 1 | 22 | 0.920 | 0.920 | 0.930 | 548,229,800 | 8.747 | 8.747 | 8.842 | 7.701 | 17.30 | 51,729,850 | 10.598 | 9.52% |
| 2020-06-30 | 0 | 21 | 0.840 | 0.840 | 0.850 | 121,721,516 | 7.986 | 7.986 | 8.081 | 5.609 | 9.698 | 15,156,330 | 8.0311 | 40.00% |
| 2020-05-29 | 0 | 20 | 0.600 | 0.590 | 0.600 | 76,408,187 | 5.705 | 5.609 | 5.705 | 5.514 | 6.845 | 13,032,949 | 5.8627 | -18.92% |
| 2020-04-29 | 0 | 19 | 0.740 | 0.740 | 0.750 | 78,595,160 | 7.036 | 7.036 | 7.131 | 5.134 | 8.557 | 12,204,099 | 6.4401 | 12.12% |
| 2020-03-31 | 5 | 22 | 0.660 | 0.650 | 0.660 | 142,550,613 | 6.275 | 6.180 | 6.275 | 5.134 | 12.93 | 15,923,334 | 8.9523 | -49.23% |
| 2020-02-28 | 0 | 20 | 1.300 | 1.300 | 1.310 | 103,453,363 | 12.36 | 12.36 | 12.45 | 12.36 | 14.07 | 7,823,093 | 13.224 | -6.47% |
| 2020-01-31 | 0 | 20 | 1.390 | 1.390 | 1.400 | 59,535,473 | 13.22 | 13.22 | 13.31 | 13.12 | 15.59 | 4,143,009 | 14.370 | -11.46% |
| 2019-12-31 | 0 | 20 | 1.570 | 1.560 | 1.570 | 75,527,256 | 14.93 | 14.83 | 14.93 | 14.45 | 16.16 | 5,017,823 | 15.052 | 1.29% |
| 2019-11-29 | 0 | 21 | 1.550 | 1.530 | 1.550 | 98,250,316 | 14.74 | 14.55 | 14.74 | 13.41 | 15.59 | 6,715,920 | 14.629 | 3.33% |
| 2019-10-31 | 0 | 21 | 1.500 | 1.500 | 1.530 | 89,429,566 | 14.26 | 14.26 | 14.55 | 13.88 | 15.88 | 6,041,510 | 14.803 | 0.67% |
| 2019-09-30 | 0 | 21 | 1.490 | 1.470 | 1.490 | 71,922,341 | 14.17 | 13.98 | 14.17 | 11.12 | 15.59 | 5,257,297 | 13.680 | 26.27% |
| 2019-08-30 | 0 | 22 | 1.180 | 1.170 | 1.180 | 33,972,962 | 11.22 | 11.12 | 11.22 | 10.55 | 12.55 | 2,979,798 | 11.401 | -9.23% |
| 2019-07-31 | 0 | 22 | 1.300 | 1.300 | 1.310 | 32,293,743 | 12.36 | 12.36 | 12.45 | 12.36 | 14.64 | 2,390,220 | 13.511 | -12.75% |
| 2019-06-28 | 0 | 19 | 1.490 | 1.490 | 1.500 | 45,033,309 | 14.17 | 14.17 | 14.26 | 13.88 | 15.40 | 3,096,842 | 14.542 | -5.10% |
| 2019-05-31 | 0 | 21 | 1.570 | 1.550 | 1.570 | 48,656,759 | 14.93 | 14.74 | 14.93 | 14.36 | 15.69 | 3,236,491 | 15.034 | -1.26% |
| 2019-04-30 | 0 | 19 | 1.590 | 1.580 | 1.590 | 75,197,260 | 15.12 | 15.02 | 15.12 | 14.83 | 16.83 | 4,776,031 | 15.745 | -5.92% |
| 2019-03-29 | 0 | 21 | 1.690 | 1.690 | 1.700 | 100,719,017 | 16.07 | 16.07 | 16.16 | 15.97 | 17.78 | 5,953,780 | 16.917 | -8.15% |
| 2019-02-28 | 0 | 17 | 1.840 | 1.810 | 1.840 | 135,019,797 | 17.49 | 17.21 | 17.49 | 15.50 | 19.87 | 7,546,914 | 17.891 | 12.88% |
| 2019-01-31 | 0 | 22 | 1.630 | 1.620 | 1.630 | 68,798,712 | 15.50 | 15.40 | 15.50 | 14.07 | 16.54 | 4,435,163 | 15.512 | 4.49% |
| 2018-12-31 | 0 | 19 | 1.560 | 1.550 | 1.560 | 83,115,033 | 14.83 | 14.74 | 14.83 | 14.07 | 17.97 | 5,114,096 | 16.252 | -14.29% |
| 2018-11-30 | 0 | 22 | 1.820 | 1.820 | 1.830 | 119,494,979 | 17.30 | 17.30 | 17.40 | 16.73 | 20.44 | 6,431,613 | 18.579 | 2.25% |
| 2018-10-31 | 0 | 21 | 1.780 | 1.770 | 1.780 | 152,030,461 | 16.92 | 16.83 | 16.92 | 16.73 | 20.63 | 7,930,221 | 19.171 | -5.32% |
| 2018-09-28 | 0 | 19 | 1.880 | 1.880 | 1.900 | 173,683,557 | 17.87 | 17.87 | 18.06 | 15.69 | 18.35 | 10,071,577 | 17.245 | 1.08% |
| 2018-08-31 | 0 | 23 | 1.860 | 1.860 | 1.880 | 109,971,398 | 17.68 | 17.68 | 17.87 | 17.68 | 20.35 | 5,794,908 | 18.977 | -12.26% |
| 2018-07-31 | 0 | 21 | 2.120 | 2.110 | 2.120 | 175,619,388 | 20.16 | 20.06 | 20.16 | 19.30 | 24.05 | 8,346,366 | 21.041 | -13.11% |
| 2018-06-29 | 0 | 20 | 2.440 | 2.440 | 2.450 | 282,375,151 | 23.20 | 23.20 | 23.29 | 21.87 | 25.58 | 11,882,386 | 23.764 | -3.56% |
| 2018-05-31 | 0 | 21 | 2.530 | 2.530 | 2.540 | 261,965,541 | 24.05 | 24.05 | 24.15 | 23.96 | 26.53 | 10,430,479 | 25.115 | -6.99% |
| 2018-04-30 | 0 | 19 | 2.720 | 2.710 | 2.720 | 472,700,689 | 25.86 | 25.77 | 25.86 | 21.87 | 27.67 | 19,431,209 | 24.327 | 1.87% |
| 2018-03-29 | 0 | 21 | 2.670 | 2.660 | 2.670 | 278,425,686 | 25.39 | 25.29 | 25.39 | 24.91 | 29.76 | 10,012,099 | 27.809 | -13.31% |
| 2018-02-28 | 0 | 18 | 3.080 | 3.070 | 3.080 | 292,200,257 | 29.28 | 29.19 | 29.28 | 28.24 | 31.37 | 9,883,045 | 29.566 | -2.53% |
| 2018-01-31 | 0 | 22 | 3.160 | 3.150 | 3.160 | 764,998,169 | 30.04 | 29.95 | 30.04 | 29.85 | 41.17 | 22,369,742 | 34.198 | -24.40% |
| 2017-12-29 | 0 | 19 | 4.180 | 4.180 | 4.190 | 278,992,291 | 39.74 | 39.74 | 39.84 | 37.65 | 40.41 | 7,124,310 | 39.161 | 2.96% |
| 2017-11-30 | 0 | 22 | 4.060 | 4.040 | 4.060 | 567,572,779 | 38.60 | 38.41 | 38.60 | 37.27 | 44.88 | 14,030,598 | 40.453 | -13.98% |
| 2017-10-31 | 0 | 20 | 4.720 | 4.700 | 4.720 | 881,876,895 | 44.88 | 44.69 | 44.88 | 39.17 | 45.35 | 21,056,655 | 41.881 | 8.26% |
| 2017-09-29 | 0 | 21 | 4.360 | 4.350 | 4.360 | 829,753,884 | 41.45 | 41.36 | 41.45 | 40.98 | 46.87 | 18,966,039 | 43.749 | -3.75% |
| 2017-08-31 | 0 | 22 | 4.530 | 4.530 | 4.540 | 909,858,773 | 43.07 | 43.07 | 43.16 | 36.41 | 44.21 | 22,106,385 | 41.158 | 17.66% |
| 2017-07-31 | 0 | 21 | 3.850 | 3.850 | 3.860 | 483,107,818 | 36.60 | 36.60 | 36.70 | 36.41 | 41.74 | 12,512,965 | 38.609 | -7.45% |
| 2017-06-30 | 0 | 22 | 4.160 | 4.150 | 4.160 | 1,007,122,573 | 39.55 | 39.46 | 39.55 | 36.22 | 53.53 | 24,331,263 | 41.392 | -23.81% |
| 2017-05-31 | 0 | 20 | 5.460 | 5.450 | 5.460 | 298,032,470 | 51.91 | 51.82 | 51.91 | 51.53 | 57.71 | 5,515,048 | 54.040 | -9.60% |
| 2017-04-28 | 0 | 17 | 6.040 | 6.030 | 6.040 | 302,039,477 | 57.43 | 57.33 | 57.43 | 56.57 | 62.65 | 5,187,719 | 58.222 | -7.22% |
| 2017-03-31 | 0 | 23 | 6.510 | 6.500 | 6.510 | 483,918,779 | 61.89 | 61.80 | 61.89 | 61.61 | 71.50 | 7,323,472 | 66.078 | -11.43% |
| 2017-02-28 | 0 | 20 | 7.350 | 7.320 | 7.350 | 633,864,519 | 69.88 | 69.60 | 69.88 | 56.19 | 72.45 | 10,148,873 | 62.457 | 21.09% |
| 2017-01-27 | 0 | 19 | 6.070 | 6.060 | 6.070 | 158,236,486 | 57.71 | 57.62 | 57.71 | 56.67 | 59.90 | 2,723,351 | 58.104 | -0.33% |
| 2016-12-30 | 0 | 20 | 6.090 | 6.080 | 6.090 | 160,681,760 | 57.90 | 57.81 | 57.90 | 57.62 | 62.75 | 2,694,947 | 59.623 | -4.09% |
| 2016-11-30 | 0 | 22 | 6.350 | 6.350 | 6.360 | 270,369,436 | 60.37 | 60.37 | 60.47 | 57.52 | 63.89 | 4,452,199 | 60.727 | -0.78% |
| 2016-10-31 | 0 | 19 | 6.400 | 6.400 | 6.430 | 204,298,329 | 60.85 | 60.85 | 61.13 | 60.56 | 66.08 | 3,225,173 | 63.345 | 1.75% |
| 2016-09-30 | 0 | 21 | 6.290 | 6.290 | 6.330 | 292,272,152 | 59.80 | 59.80 | 60.18 | 59.80 | 68.07 | 4,521,495 | 64.641 | -8.31% |
| 2016-08-31 | 0 | 22 | 6.860 | 6.840 | 6.860 | 213,546,215 | 65.22 | 65.03 | 65.22 | 57.05 | 65.22 | 3,477,271 | 61.412 | 10.29% |
| 2016-07-29 | 0 | 20 | 6.220 | 6.220 | 6.230 | 387,445,188 | 59.14 | 59.14 | 59.23 | 53.15 | 63.51 | 6,597,768 | 58.724 | 7.99% |
| 2016-06-30 | 0 | 21 | 5.760 | 5.720 | 5.770 | 295,242,613 | 54.76 | 54.38 | 54.86 | 50.77 | 60.18 | 5,252,911 | 56.206 | -8.13% |
| 2016-05-31 | 0 | 21 | 6.270 | 6.260 | 6.320 | 237,421,944 | 59.61 | 59.52 | 60.09 | 57.14 | 66.65 | 3,887,712 | 61.070 | -7.79% |
| 2016-04-29 | 0 | 20 | 6.800 | 6.760 | 6.810 | 265,956,013 | 64.65 | 64.27 | 64.75 | 62.75 | 69.22 | 4,050,708 | 65.657 | -6.08% |
| 2016-03-31 | 0 | 21 | 7.240 | 7.190 | 7.220 | 312,606,070 | 68.83 | 68.36 | 68.64 | 63.99 | 69.41 | 4,637,622 | 67.407 | 4.17% |
| 2016-02-29 | 0 | 18 | 6.950 | 6.910 | 6.950 | 514,330,180 | 66.08 | 65.70 | 66.08 | 64.65 | 79.29 | 7,112,517 | 72.313 | -13.13% |
| 2016-01-29 | 0 | 20 | 8.000 | 7.930 | 8.000 | 587,704,542 | 76.06 | 75.40 | 76.06 | 69.50 | 82.15 | 7,896,675 | 74.424 | -6.54% |
| 2015-12-31 | 0 | 22 | 8.560 | 8.540 | 8.570 | 544,285,266 | 81.38 | 81.19 | 81.48 | 73.78 | 87.37 | 6,814,427 | 79.872 | -0.47% |
| 2015-11-30 | 0 | 21 | 8.600 | 8.570 | 8.580 | 917,489,505 | 81.77 | 81.48 | 81.57 | 80.34 | 88.99 | 10,972,681 | 83.616 | -1.49% |
| 2015-10-30 | 0 | 20 | 8.730 | 8.660 | 8.700 | 1,153,759,612 | 83.00 | 82.34 | 82.72 | 54.76 | 85.95 | 16,328,363 | 70.660 | 51.56% |
| 2015-09-30 | 0 | 20 | 5.760 | 5.750 | 5.760 | 493,307,684 | 54.76 | 54.67 | 54.76 | 53.72 | 70.07 | 8,006,010 | 61.617 | -11.38% |
| 2015-08-31 | 0 | 21 | 6.500 | 6.470 | 6.500 | 533,633,986 | 61.80 | 61.51 | 61.80 | 57.05 | 73.87 | 8,130,531 | 65.633 | -12.63% |
| 2015-07-31 | 0 | 22 | 7.440 | 7.410 | 7.450 | 1,998,123,137 | 70.74 | 70.45 | 70.83 | 58.95 | 75.78 | 29,253,451 | 68.304 | 2.48% |
| 2015-06-30 | 0 | 22 | 7.260 | 7.250 | 7.270 | 749,833,725 | 69.03 | 68.93 | 69.12 | 66.93 | 75.11 | 10,718,131 | 69.959 | -6.32% |
| 2015-05-29 | 0 | 19 | 7.750 | 7.740 | 7.800 | 1,122,574,545 | 73.68 | 73.59 | 74.16 | 63.32 | 77.01 | 16,252,494 | 69.071 | 5.30% |
| 2015-04-30 | 0 | 19 | 7.360 | 7.340 | 7.360 | 974,215,330 | 69.98 | 69.79 | 69.98 | 69.50 | 80.72 | 13,122,519 | 74.240 | -6.48% |
| 2015-03-31 | 0 | 22 | 7.870 | 7.840 | 7.880 | 831,127,449 | 74.82 | 74.54 | 74.92 | 65.89 | 76.67 | 11,626,034 | 71.488 | -1.67% |
| 2015-02-27 | 0 | 18 | 8.020 | 8.010 | 8.020 | 553,225,481 | 76.10 | 76.00 | 76.10 | 76.00 | 85.02 | 6,860,202 | 80.643 | -8.34% |
| 2015-01-30 | 0 | 21 | 8.750 | 8.780 | 8.790 | 704,350,806 | 83.02 | 83.31 | 83.40 | 76.86 | 89.38 | 8,484,515 | 83.016 | -5.71% |
| 2014-12-31 | 0 | 21 | 9.280 | 9.240 | 9.280 | 657,752,581 | 88.05 | 87.67 | 88.05 | 81.60 | 96.57 | 7,512,615 | 87.553 | -7.92% |
| 2014-11-28 | 0 | 20 | 10.12 | 10.12 | 10.16 | 624,756,755 | 95.62 | 95.62 | 96.00 | 87.69 | 98.46 | 6,675,966 | 93.583 | 4.22% |
| 2014-10-31 | 0 | 21 | 9.710 | 9.700 | 9.710 | 846,245,205 | 91.75 | 91.66 | 91.75 | 91.66 | 103.9 | 8,683,474 | 97.455 | -3.29% |
| 2014-09-30 | 0 | 21 | 10.04 | 10.04 | 10.08 | 1,152,015,712 | 94.87 | 94.87 | 95.25 | 94.68 | 127.8 | 10,291,849 | 111.93 | -20.19% |
| 2014-08-29 | 0 | 21 | 12.58 | 12.56 | 12.58 | 639,769,487 | 118.9 | 118.7 | 118.9 | 109.8 | 121.3 | 5,491,345 | 116.51 | 3.11% |
| 2014-07-31 | 0 | 22 | 12.20 | 12.18 | 12.24 | 700,847,823 | 115.3 | 115.1 | 115.7 | 104.1 | 116.0 | 6,426,783 | 109.05 | 10.91% |
| 2014-06-30 | 0 | 20 | 11.00 | 10.98 | 11.00 | 641,867,713 | 103.9 | 103.8 | 103.9 | 100.3 | 110.2 | 6,147,028 | 104.42 | -3.85% |
| 2014-05-30 | 0 | 20 | 11.44 | 11.42 | 11.50 | 802,158,073 | 108.1 | 107.9 | 108.7 | 105.8 | 123.0 | 7,258,867 | 110.51 | -11.18% |
| 2014-04-30 | 0 | 20 | 12.88 | 12.90 | 12.92 | 1,338,748,162 | 121.7 | 121.9 | 122.1 | 120.0 | 135.9 | 10,604,652 | 126.24 | -0.16% |
| 2014-03-31 | 0 | 21 | 12.90 | 12.90 | 12.92 | 1,297,523,087 | 121.9 | 121.9 | 122.1 | 119.2 | 143.7 | 9,948,320 | 130.43 | -11.34% |
| 2014-02-28 | 0 | 19 | 14.58 | 14.56 | 14.58 | 1,450,174,520 | 137.5 | 137.3 | 137.5 | 130.9 | 143.0 | 10,764,380 | 134.72 | -0.41% |
| 2014-01-30 | 0 | 21 | 14.64 | 14.62 | 14.66 | 1,572,970,626 | 138.1 | 137.9 | 138.2 | 137.1 | 156.5 | 10,654,243 | 147.64 | -2.01% |
| 2013-12-31 | 0 | 20 | 14.94 | 14.88 | 15.00 | 1,540,875,746 | 140.9 | 140.3 | 141.4 | 139.0 | 154.8 | 10,406,788 | 148.06 | -7.55% |
| 2013-11-29 | 0 | 21 | 16.16 | 16.14 | 16.20 | 3,392,496,140 | 152.4 | 152.2 | 152.8 | 131.1 | 164.3 | 22,488,069 | 150.86 | 13.48% |
| 2013-10-31 | 0 | 21 | 14.24 | 14.28 | 14.30 | 1,785,106,292 | 134.3 | 134.7 | 134.8 | 114.3 | 135.2 | 14,332,665 | 124.55 | 14.65% |
| 2013-09-30 | 0 | 20 | 12.42 | 12.42 | 12.46 | 1,703,305,184 | 117.1 | 117.1 | 117.5 | 109.2 | 126.4 | 14,694,976 | 115.91 | -6.19% |
| 2013-08-30 | 0 | 21 | 13.24 | 13.22 | 13.24 | 1,477,323,550 | 124.9 | 124.7 | 124.9 | 120.1 | 131.1 | 11,720,691 | 126.04 | 4.75% |
| 2013-07-31 | 0 | 22 | 12.64 | 12.60 | 12.64 | 1,397,524,040 | 119.2 | 118.8 | 119.2 | 105.2 | 120.7 | 12,310,340 | 113.52 | 9.34% |
| 2013-06-28 | 0 | 19 | 11.56 | 11.54 | 11.60 | 2,233,857,086 | 109.0 | 108.8 | 109.4 | 100.7 | 116.7 | 20,695,385 | 107.94 | -2.86% |
| 2013-05-31 | 0 | 21 | 11.90 | 11.90 | 11.94 | 2,959,193,608 | 112.2 | 112.2 | 112.6 | 95.24 | 114.1 | 28,363,826 | 104.33 | 9.37% |
| 2013-04-30 | 0 | 20 | 10.88 | 10.86 | 10.88 | 1,557,655,199 | 102.6 | 102.4 | 102.6 | 87.60 | 104.5 | 16,538,296 | 94.185 | 16.49% |
| 2013-03-28 | 0 | 20 | 9.340 | 9.320 | 9.360 | 1,895,499,081 | 88.08 | 87.89 | 88.26 | 85.72 | 96.19 | 20,859,070 | 90.872 | -7.71% |
| 2013-02-28 | 0 | 17 | 10.12 | 10.10 | 10.14 | 1,626,315,939 | 95.43 | 95.24 | 95.62 | 92.60 | 101.7 | 16,945,219 | 95.975 | -6.12% |
| 2013-01-31 | 0 | 22 | 10.78 | 10.72 | 10.80 | 2,331,886,399 | 101.7 | 101.1 | 101.8 | 100.9 | 112.2 | 22,049,087 | 105.76 | 0.37% |
| 2012-12-31 | 0 | 19 | 10.74 | 10.72 | 10.76 | 3,114,964,077 | 101.3 | 101.1 | 101.5 | 100.7 | 117.9 | 28,661,768 | 108.68 | -9.69% |
| 2012-11-30 | 0 | 22 | 12.04 | 12.02 | 12.04 | 5,610,898,990 | 112.1 | 112.0 | 112.1 | 92.21 | 131.1 | 50,158,492 | 111.86 | 19.44% |
| 2012-10-31 | 0 | 20 | 10.08 | 10.08 | 10.10 | 3,816,494,901 | 93.89 | 93.89 | 94.08 | 88.89 | 114.1 | 38,811,244 | 98.335 | -8.19% |
| 2012-09-28 | 0 | 20 | 11.92 | 11.90 | 11.92 | 2,053,672,242 | 102.3 | 102.1 | 102.3 | 98.84 | 116.9 | 18,923,787 | 108.52 | 0.51% |
| 2012-08-31 | 0 | 23 | 11.86 | 11.84 | 11.86 | 2,957,094,267 | 101.8 | 101.6 | 101.8 | 79.45 | 118.4 | 29,459,318 | 100.38 | 25.77% |
| 2012-07-31 | 0 | 21 | 9.430 | 9.400 | 9.420 | 1,328,336,497 | 80.91 | 80.65 | 80.82 | 75.76 | 88.37 | 16,387,464 | 81.058 | -4.65% |
| 2012-06-29 | 1 | 21 | 9.890 | 9.830 | 9.840 | 4,394,683,987 | 84.85 | 84.34 | 84.43 | 77.48 | 116.3 | 49,537,764 | 88.714 | -20.88% |
| 2012-05-31 | 0 | 22 | 12.50 | 12.38 | 12.54 | 3,353,185,652 | 107.2 | 106.2 | 107.6 | 102.4 | 140.7 | 28,398,419 | 118.08 | -21.88% |
| 2012-04-30 | 0 | 18 | 16.00 | 16.04 | 16.06 | 1,669,705,389 | 137.3 | 137.6 | 137.8 | 133.3 | 147.6 | 12,021,310 | 138.90 | 2.56% |
| 2012-03-30 | 0 | 22 | 15.60 | 15.54 | 15.60 | 4,469,660,181 | 133.8 | 133.3 | 133.8 | 130.6 | 169.7 | 30,045,374 | 148.76 | -9.06% |
| 2012-02-29 | 0 | 21 | 17.40 | 17.42 | 17.44 | 6,922,021,226 | 147.2 | 147.3 | 147.5 | 95.92 | 153.4 | 54,854,521 | 126.19 | 52.10% |
| 2012-01-31 | 0 | 18 | 11.44 | 11.40 | 11.46 | 2,537,306,554 | 96.76 | 96.43 | 96.93 | 83.91 | 102.2 | 26,666,160 | 95.151 | 14.17% |
| 2011-12-30 | 0 | 20 | 10.02 | 10.00 | 10.02 | 2,664,211,129 | 84.75 | 84.58 | 84.75 | 83.82 | 101.5 | 29,187,710 | 91.279 | -6.70% |
| 2011-11-30 | 0 | 22 | 10.74 | 10.78 | 10.84 | 4,326,348,131 | 90.84 | 91.18 | 91.69 | 70.37 | 96.93 | 51,140,325 | 84.598 | -5.79% |
| 2011-10-31 | 0 | 20 | 11.40 | 11.40 | 11.50 | 5,158,238,555 | 96.43 | 96.43 | 97.27 | 77.82 | 110.0 | 57,770,540 | 89.288 | 19.37% |
| 2011-09-30 | 0 | 20 | 9.550 | 9.560 | 9.600 | 6,083,703,859 | 80.78 | 80.86 | 81.20 | 63.86 | 190.3 | 62,483,692 | 97.365 | -56.29% |
| 2011-08-31 | 0 | 23 | 21.85 | 21.85 | 22.00 | 3,335,982,718 | 184.8 | 184.8 | 186.1 | 152.3 | 196.7 | 19,246,340 | 173.33 | -3.74% |
| 2011-07-29 | 0 | 20 | 22.70 | 22.70 | 22.90 | 2,842,336,429 | 192.0 | 192.0 | 193.7 | 175.1 | 217.8 | 14,417,888 | 197.14 | -6.20% |
| 2011-06-30 | 0 | 21 | 24.20 | 24.10 | 24.30 | 4,219,825,255 | 204.7 | 203.8 | 205.5 | 192.9 | 248.3 | 19,603,581 | 215.26 | -17.26% |
| 2011-05-31 | 0 | 20 | 29.25 | 29.10 | 29.25 | 4,202,861,321 | 247.4 | 246.1 | 247.4 | 237.3 | 277.9 | 16,434,187 | 255.74 | -9.44% |
| 2011-04-29 | 0 | 18 | 32.30 | 32.20 | 32.25 | 3,308,650,124 | 273.2 | 272.4 | 272.8 | 271.5 | 310.8 | 11,299,678 | 292.81 | -9.52% |
| 2011-03-31 | 0 | 23 | 35.70 | 35.65 | 35.70 | 6,085,992,559 | 302.0 | 301.5 | 302.0 | 281.7 | 325.6 | 20,069,407 | 303.25 | -4.07% |
| 2011-02-28 | 0 | 18 | 38.20 | 38.10 | 38.35 | 7,299,051,805 | 314.8 | 313.9 | 316.0 | 303.2 | 351.0 | 22,239,025 | 328.21 | 3.38% |
| 2011-01-31 | 0 | 21 | 36.95 | 36.85 | 37.15 | 5,003,175,212 | 304.5 | 303.6 | 306.1 | 297.1 | 326.3 | 16,227,541 | 308.31 | -0.14% |
| 2010-12-31 | 0 | 22 | 37.00 | 37.05 | 37.20 | 4,174,094,380 | 304.9 | 305.3 | 306.5 | 299.9 | 325.5 | 13,339,998 | 312.90 | -1.46% |
| 2010-11-30 | 0 | 22 | 37.55 | 37.30 | 37.35 | 5,246,166,936 | 309.4 | 307.4 | 307.8 | 306.1 | 358.8 | 15,612,903 | 336.01 | -8.60% |
| 2010-10-29 | 0 | 20 | 41.75 | 41.50 | 41.55 | 7,452,356,357 | 338.5 | 336.5 | 336.9 | 331.2 | 370.1 | 21,085,773 | 353.43 | -0.83% |
| 2010-09-30 | 0 | 21 | 42.10 | 41.95 | 42.05 | 8,959,399,306 | 341.4 | 340.1 | 340.9 | 321.9 | 364.9 | 26,471,539 | 338.45 | -3.44% |
| 2010-08-31 | 0 | 22 | 43.60 | 43.60 | 43.70 | 3,386,452,926 | 353.5 | 353.5 | 354.3 | 347.0 | 403.8 | 8,992,766 | 376.58 | -10.56% |
| 2010-07-30 | 0 | 21 | 48.75 | 48.30 | 48.85 | 5,096,511,953 | 395.3 | 391.6 | 396.1 | 330.8 | 398.9 | 14,214,184 | 358.55 | 14.84% |
| 2010-06-30 | 0 | 21 | 42.45 | 42.50 | 42.55 | 5,169,622,209 | 344.2 | 344.6 | 345.0 | 333.2 | 380.3 | 14,458,322 | 357.55 | -7.52% |
| 2010-05-31 | 0 | 20 | 45.90 | 45.85 | 45.90 | 9,163,001,890 | 372.2 | 371.8 | 372.2 | 328.4 | 456.1 | 23,584,114 | 388.52 | -19.05% |
| 2010-04-30 | 0 | 19 | 56.70 | 56.75 | 56.80 | 5,611,271,321 | 459.7 | 460.1 | 460.5 | 439.5 | 514.9 | 11,515,446 | 487.28 | -7.43% |
| 2010-03-31 | 0 | 23 | 61.25 | 61.30 | 61.50 | 6,815,749,746 | 496.6 | 497.0 | 498.7 | 436.5 | 522.6 | 14,163,902 | 481.21 | 12.13% |
| 2010-02-26 | 0 | 18 | 55.35 | 55.30 | 55.55 | 9,677,438,825 | 442.9 | 442.5 | 444.5 | 414.5 | 476.9 | 21,955,156 | 440.78 | 0.45% |
| 2010-01-29 | 0 | 20 | 55.10 | 55.05 | 55.20 | 5,607,730,173 | 440.9 | 440.5 | 441.7 | 408.5 | 469.7 | 12,675,688 | 442.40 | 6.47% |
| 2009-12-31 | 0 | 22 | 51.75 | 51.90 | 51.95 | 4,967,054,230 | 414.1 | 415.3 | 415.7 | 368.9 | 440.1 | 11,976,104 | 414.75 | -0.67% |
| 2009-11-30 | 0 | 21 | 52.10 | 52.20 | 52.30 | 5,945,967,672 | 416.9 | 417.7 | 418.5 | 390.5 | 444.1 | 14,435,651 | 411.89 | 2.90% |
| 2009-10-30 | 0 | 20 | 52.55 | 52.60 | 52.85 | 5,640,286,880 | 405.1 | 405.5 | 407.5 | 376.6 | 443.7 | 13,777,238 | 409.39 | 1.06% |
| 2009-09-30 | 0 | 22 | 52.00 | 51.50 | 52.00 | 9,821,396,772 | 400.9 | 397.0 | 400.9 | 350.8 | 422.5 | 25,855,863 | 379.85 | 10.29% |
| 2009-08-31 | 0 | 21 | 47.15 | 46.90 | 46.95 | 8,244,169,406 | 363.5 | 361.6 | 362.0 | 358.5 | 478.0 | 19,638,682 | 419.79 | -15.80% |
| 2009-07-31 | 0 | 22 | 56.00 | 55.80 | 56.00 | 6,197,444,561 | 431.7 | 430.2 | 431.7 | 325.7 | 462.6 | 15,761,927 | 393.19 | 29.48% |
| 2009-06-30 | 0 | 22 | 43.25 | 43.35 | 43.45 | 6,340,154,891 | 333.4 | 334.2 | 335.0 | 332.3 | 399.7 | 17,500,875 | 362.28 | -12.18% |
| 2009-05-29 | 0 | 19 | 49.25 | 48.95 | 49.15 | 5,976,117,679 | 379.7 | 377.4 | 378.9 | 351.6 | 447.2 | 15,484,383 | 385.94 | 2.93% |
| 2009-04-30 | 0 | 20 | 47.85 | 47.85 | 47.90 | 8,906,964,673 | 368.9 | 368.9 | 369.3 | 290.7 | 372.0 | 27,650,931 | 322.12 | 21.14% |
| 2009-03-31 | 0 | 22 | 39.50 | 39.50 | 39.70 | 6,101,447,650 | 304.5 | 304.5 | 306.1 | 281.1 | 393.5 | 19,226,960 | 317.34 | -4.74% |
| 2009-02-27 | 0 | 20 | 42.25 | 42.25 | 42.70 | 3,446,476,707 | 319.7 | 319.7 | 323.1 | 270.1 | 345.0 | 11,056,049 | 311.73 | 1.08% |
| 2009-01-30 | 0 | 18 | 41.80 | 41.40 | 41.80 | 2,256,587,134 | 316.3 | 313.3 | 316.3 | 277.7 | 355.2 | 7,239,156 | 311.72 | -4.78% |
| 2008-12-31 | 0 | 21 | 43.90 | 43.90 | 44.00 | 3,255,943,626 | 332.2 | 332.2 | 332.9 | 263.3 | 390.1 | 9,782,972 | 332.82 | 20.27% |
| 2008-11-28 | 0 | 20 | 36.50 | 36.45 | 36.50 | 3,500,019,802 | 276.2 | 275.8 | 276.2 | 231.7 | 333.4 | 12,637,914 | 276.95 | -7.71% |
| 2008-10-31 | 0 | 21 | 43.00 | 43.00 | 43.05 | 5,514,242,065 | 299.3 | 299.3 | 299.6 | 195.2 | 361.2 | 18,931,754 | 291.27 | -9.19% |
| 2008-09-30 | 0 | 21 | 47.35 | 47.35 | 48.35 | 10,883,901,519 | 329.5 | 329.5 | 336.5 | 307.6 | 447.8 | 27,205,898 | 400.06 | -27.15% |
| 2008-08-29 | 0 | 19 | 65.00 | 65.00 | 65.10 | 10,773,326,658 | 452.4 | 452.4 | 453.1 | 448.9 | 591.5 | 21,000,613 | 513.00 | -22.48% |
| 2008-07-31 | 0 | 22 | 83.85 | 83.85 | 84.65 | 6,731,798,474 | 583.5 | 583.5 | 589.1 | 530.3 | 605.5 | 11,830,789 | 569.01 | 3.52% |
| 2008-06-30 | 0 | 20 | 81.00 | 80.95 | 81.00 | 6,076,609,516 | 563.7 | 563.4 | 563.7 | 558.1 | 641.6 | 10,180,029 | 596.91 | -11.18% |
| 2008-05-30 | 0 | 20 | 91.20 | 91.20 | 91.80 | 5,322,016,851 | 634.7 | 634.7 | 638.9 | 622.9 | 682.0 | 8,271,290 | 643.43 | -4.90% |
| 2008-04-30 | 0 | 21 | 95.90 | 95.90 | 96.00 | 7,802,410,102 | 667.4 | 667.4 | 668.1 | 608.9 | 689.0 | 12,055,499 | 647.21 | 2.68% |
| 2008-03-31 | 0 | 19 | 93.40 | 92.70 | 93.40 | 8,975,034,907 | 650.0 | 645.1 | 650.0 | 576.1 | 690.4 | 14,240,923 | 630.23 | -5.76% |
| 2008-02-29 | 0 | 19 | 100.2 | 99.50 | 100.2 | 7,878,850,196 | 689.7 | 684.9 | 689.7 | 636.7 | 750.3 | 11,489,738 | 685.73 | -0.60% |
| 2008-01-31 | 0 | 22 | 100.8 | 100.3 | 100.5 | 17,295,023,497 | 693.8 | 690.4 | 691.8 | 561.0 | 798.4 | 26,049,182 | 663.94 | -13.10% |
| 2007-12-31 | 0 | 19 | 116.0 | 116.9 | 117.0 | 9,059,176,791 | 798.4 | 804.6 | 805.3 | 694.5 | 848.7 | 11,786,730 | 768.59 | -0.68% |
| 2007-11-30 | 0 | 22 | 116.8 | 116.2 | 116.3 | 11,761,172,467 | 804.0 | 799.8 | 800.5 | 705.8 | 880.8 | 14,871,979 | 790.83 | -6.65% |
| 2007-10-31 | 0 | 21 | 128.0 | 128.5 | 128.8 | 10,276,848,514 | 861.3 | 864.6 | 866.6 | 753.6 | 894.9 | 12,497,633 | 822.30 | 3.64% |
| 2007-09-28 | 0 | 19 | 123.5 | 123.5 | 124.0 | 6,457,600,224 | 831.0 | 831.0 | 834.3 | 746.2 | 841.1 | 8,276,006 | 780.28 | 8.81% |
| 2007-08-31 | 0 | 23 | 113.5 | 113.6 | 113.8 | 8,282,305,432 | 763.7 | 764.4 | 765.7 | 551.7 | 783.9 | 12,153,554 | 681.47 | 7.08% |
| 2007-07-31 | 0 | 21 | 106.0 | 106.0 | 106.1 | 5,918,176,848 | 713.2 | 713.2 | 713.9 | 662.1 | 746.9 | 8,514,617 | 695.06 | 6.85% |
| 2007-06-29 | 0 | 20 | 99.20 | 99.20 | 99.50 | 4,550,452,982 | 667.5 | 667.5 | 669.5 | 625.8 | 683.6 | 6,975,295 | 652.37 | 3.17% |
| 2007-05-31 | 0 | 21 | 96.15 | 96.20 | 96.25 | 3,971,596,946 | 647.0 | 647.3 | 647.6 | 625.8 | 672.9 | 6,116,709 | 649.30 | 0.68% |
| 2007-04-30 | 0 | 18 | 95.50 | 95.55 | 95.65 | 4,690,399,338 | 642.6 | 642.9 | 643.6 | 622.1 | 669.2 | 7,288,090 | 643.57 | 4.20% |
| 2007-03-30 | 0 | 22 | 91.65 | 91.30 | 91.95 | 5,445,818,738 | 616.7 | 614.3 | 618.7 | 536.3 | 622.1 | 9,487,161 | 574.02 | 13.49% |
| 2007-02-28 | 0 | 18 | 81.40 | 81.40 | 81.45 | 6,772,626,782 | 543.3 | 543.3 | 543.7 | 523.3 | 612.8 | 11,772,765 | 575.28 | 2.84% |
| 2007-01-31 | 0 | 22 | 79.15 | 79.20 | 79.25 | 7,154,817,764 | 528.3 | 528.7 | 529.0 | 520.7 | 600.8 | 13,164,607 | 543.49 | -8.87% |
| 2006-12-29 | 0 | 19 | 86.85 | 87.05 | 87.35 | 3,717,809,014 | 579.7 | 581.1 | 583.1 | 522.3 | 583.4 | 6,784,210 | 548.01 | 7.69% |
| 2006-11-30 | 0 | 22 | 80.65 | 80.30 | 80.60 | 5,031,188,264 | 538.3 | 536.0 | 538.0 | 489.9 | 543.4 | 9,794,868 | 513.66 | 9.60% |
| 2006-10-31 | 0 | 20 | 75.30 | 75.00 | 75.25 | 4,253,285,878 | 491.2 | 489.2 | 490.9 | 451.7 | 493.8 | 8,982,648 | 473.50 | 5.98% |
| 2006-09-29 | 0 | 21 | 71.05 | 70.65 | 71.05 | 11,559,304,402 | 463.5 | 460.8 | 463.5 | 415.2 | 474.5 | 25,750,877 | 448.89 | 9.81% |
| 2006-08-31 | 0 | 23 | 64.70 | 64.70 | 64.80 | 5,216,154,372 | 422.0 | 422.0 | 422.7 | 373.1 | 434.1 | 13,004,285 | 401.11 | 9.48% |
| 2006-07-31 | 0 | 21 | 59.10 | 59.10 | 59.20 | 2,655,876,803 | 385.5 | 385.5 | 386.2 | 377.0 | 416.8 | 6,758,600 | 392.96 | -6.78% |
| 2006-06-30 | 0 | 22 | 63.40 | 63.40 | 63.50 | 3,786,806,138 | 413.6 | 413.6 | 414.2 | 352.2 | 415.5 | 9,737,620 | 388.88 | 1.12% |
| 2006-05-30 | 0 | 20 | 62.70 | 62.70 | 62.75 | 4,712,031,121 | 409.0 | 409.0 | 409.3 | 391.4 | 438.3 | 11,298,045 | 417.07 | 1.29% |
| 2006-04-28 | 0 | 17 | 61.90 | 61.60 | 62.10 | 3,268,849,993 | 403.8 | 401.8 | 405.1 | 383.2 | 419.4 | 8,003,551 | 408.42 | 2.48% |
| 2006-03-31 | 0 | 23 | 60.40 | 60.35 | 60.40 | 5,471,007,418 | 394.0 | 393.7 | 394.0 | 376.5 | 409.5 | 14,051,051 | 389.37 | 2.10% |
| 2006-02-28 | 0 | 20 | 59.65 | 59.65 | 59.70 | 7,441,181,796 | 385.9 | 385.9 | 386.2 | 372.0 | 450.6 | 18,318,151 | 406.22 | -11.56% |
| 2006-01-27 | 0 | 19 | 67.45 | 67.40 | 67.45 | 5,644,085,880 | 436.3 | 436.0 | 436.3 | 356.4 | 438.9 | 14,081,320 | 400.82 | 22.41% |
| 2005-12-30 | 0 | 20 | 55.10 | 55.05 | 55.10 | 3,227,070,411 | 356.4 | 356.1 | 356.4 | 348.7 | 368.7 | 8,984,104 | 359.20 | 0.73% |
| 2005-11-30 | 0 | 22 | 54.70 | 54.50 | 54.55 | 6,709,056,741 | 353.9 | 352.6 | 352.9 | 323.1 | 363.6 | 19,747,661 | 339.74 | 2.80% |
| 2005-10-31 | 0 | 20 | 54.65 | 54.65 | 54.90 | 4,867,411,791 | 344.2 | 344.2 | 345.8 | 332.9 | 365.3 | 13,981,743 | 348.13 | -5.78% |
| 2005-09-30 | 0 | 21 | 58.00 | 57.95 | 58.10 | 4,570,940,569 | 365.3 | 365.0 | 366.0 | 348.3 | 401.2 | 12,262,754 | 372.75 | 1.31% |
| 2005-08-31 | 0 | 23 | 57.25 | 57.45 | 57.50 | 3,670,990,731 | 360.6 | 361.9 | 362.2 | 349.6 | 396.8 | 9,915,113 | 370.24 | -1.29% |
| 2005-07-29 | 0 | 20 | 58.00 | 58.00 | 58.05 | 4,397,158,681 | 365.3 | 365.3 | 365.6 | 333.2 | 367.2 | 12,558,831 | 350.12 | 3.11% |
| 2005-06-30 | 0 | 22 | 56.25 | 56.00 | 56.25 | 6,433,257,523 | 354.3 | 352.7 | 354.3 | 312.4 | 357.5 | 19,129,271 | 336.30 | 0.90% |
| 2005-05-31 | 0 | 20 | 55.75 | 55.50 | 55.75 | 3,069,927,975 | 351.2 | 349.6 | 351.2 | 344.9 | 376.3 | 8,584,859 | 357.60 | -3.88% |
| 2005-04-29 | 0 | 20 | 58.00 | 57.75 | 58.00 | 3,565,619,026 | 365.3 | 363.8 | 365.3 | 333.8 | 373.2 | 10,043,987 | 355.00 | 8.92% |
| 2005-03-31 | 0 | 21 | 53.25 | 53.00 | 53.25 | 4,335,305,858 | 335.4 | 333.8 | 335.4 | 324.4 | 362.4 | 12,704,507 | 341.24 | -3.28% |
| 2005-02-28 | 0 | 17 | 55.50 | 55.50 | 55.75 | 3,927,112,056 | 346.8 | 346.8 | 348.4 | 274.9 | 356.2 | 12,671,389 | 309.92 | 23.06% |
| 2005-01-31 | 0 | 21 | 45.10 | 45.10 | 45.20 | 3,050,966,085 | 281.8 | 281.8 | 282.4 | 269.9 | 295.6 | 10,794,315 | 282.65 | -4.04% |
| 2004-12-31 | 0 | 22 | 47.00 | 47.00 | 47.10 | 3,055,735,689 | 293.7 | 293.7 | 294.3 | 264.9 | 303.1 | 10,815,722 | 282.53 | 9.81% |
| 2004-11-30 | 1 | 22 | 42.80 | 42.60 | 42.80 | 3,295,091,406 | 267.4 | 266.2 | 267.4 | 249.7 | 282.1 | 12,520,536 | 263.17 | 5.29% |
| 2004-10-29 | 0 | 19 | 41.60 | 41.50 | 41.60 | 1,800,126,747 | 254.0 | 253.4 | 254.0 | 231.4 | 254.6 | 7,288,181 | 246.99 | 5.05% |
| 2004-09-30 | 0 | 21 | 39.60 | 39.70 | 39.80 | 2,675,841,688 | 241.8 | 242.4 | 243.0 | 219.8 | 257.7 | 11,237,710 | 238.11 | 5.32% |
| 2004-08-31 | 0 | 22 | 37.60 | 37.20 | 37.60 | 1,890,627,874 | 229.6 | 227.1 | 229.6 | 202.7 | 230.2 | 8,815,036 | 214.48 | 8.36% |
| 2004-07-30 | 0 | 21 | 34.70 | 34.80 | 34.90 | 1,230,134,990 | 211.9 | 212.5 | 213.1 | 202.1 | 214.3 | 5,885,041 | 209.03 | -0.57% |
| 2004-06-30 | 0 | 21 | 34.90 | 34.80 | 34.90 | 1,603,380,689 | 213.1 | 212.5 | 213.1 | 197.8 | 215.5 | 7,769,715 | 206.36 | 2.35% |
| 2004-05-31 | 0 | 20 | 34.10 | 33.70 | 34.20 | 2,450,068,083 | 208.2 | 205.8 | 208.8 | 162.1 | 212.5 | 13,293,348 | 184.31 | 6.56% |
| 2004-04-30 | 0 | 19 | 32.00 | 32.00 | 32.20 | 2,896,381,615 | 195.4 | 195.4 | 196.6 | 191.1 | 219.8 | 14,618,207 | 198.14 | -2.14% |
| 2004-03-31 | 0 | 23 | 32.70 | 32.60 | 32.80 | 2,146,856,569 | 199.7 | 199.0 | 200.3 | 176.4 | 218.0 | 11,059,352 | 194.12 | 8.16% |
| 2004-02-27 | 0 | 20 | 30.40 | 30.40 | 30.70 | 3,077,320,598 | 184.6 | 184.6 | 186.4 | 143.6 | 204.0 | 17,356,934 | 177.30 | 20.40% |
| 2004-01-30 | 0 | 19 | 25.25 | 25.15 | 25.20 | 1,322,250,512 | 153.3 | 152.7 | 153.0 | 147.9 | 168.8 | 8,398,187 | 157.44 | -2.32% |
| 2003-12-31 | 0 | 21 | 25.85 | 25.80 | 25.95 | 1,093,484,385 | 157.0 | 156.7 | 157.6 | 140.3 | 157.9 | 7,357,503 | 148.62 | 4.23% |
| 2003-11-28 | 0 | 20 | 24.80 | 24.75 | 24.80 | 1,070,991,722 | 150.6 | 150.3 | 150.6 | 135.4 | 152.0 | 7,435,823 | 144.03 | 4.33% |
| 2003-10-31 | 0 | 22 | 24.40 | 24.35 | 24.40 | 3,513,879,628 | 144.3 | 144.0 | 144.3 | 127.5 | 157.0 | 25,238,569 | 139.23 | 3.61% |
| 2003-09-30 | 0 | 21 | 23.55 | 23.50 | 23.55 | 1,757,206,381 | 139.3 | 139.0 | 139.3 | 114.2 | 142.0 | 13,722,827 | 128.05 | 21.39% |
| 2003-08-29 | 0 | 21 | 19.40 | 19.35 | 19.60 | 1,112,950,827 | 114.8 | 114.5 | 115.9 | 107.1 | 118.3 | 9,913,622 | 112.26 | -3.00% |
| 2003-07-31 | 0 | 22 | 20.00 | 19.90 | 19.95 | 1,076,161,044 | 118.3 | 117.7 | 118.0 | 108.0 | 119.5 | 9,418,734 | 114.26 | 4.99% |
| 2003-06-30 | 0 | 20 | 19.05 | 19.00 | 19.05 | 1,187,751,984 | 112.7 | 112.4 | 112.7 | 99.08 | 115.6 | 11,240,372 | 105.67 | 15.45% |
| 2003-05-30 | 0 | 20 | 16.50 | 16.50 | 16.60 | 2,088,641,278 | 97.60 | 97.60 | 98.19 | 83.70 | 101.7 | 23,179,242 | 90.108 | 7.84% |
| 2003-04-30 | 0 | 20 | 15.30 | 15.25 | 15.30 | 762,120,232 | 90.50 | 90.21 | 90.50 | 81.04 | 91.98 | 8,857,045 | 86.047 | 3.73% |
| 2003-03-31 | 0 | 21 | 14.75 | 14.65 | 14.70 | 934,284,094 | 87.25 | 86.66 | 86.95 | 85.06 | 94.94 | 10,307,118 | 90.645 | -4.07% |
| 2003-02-28 | 0 | 19 | 15.45 | 15.25 | 15.55 | 906,072,371 | 90.95 | 89.77 | 91.53 | 81.23 | 97.72 | 10,086,071 | 89.834 | 4.75% |
| 2003-01-30 | 0 | 21 | 14.75 | 14.70 | 14.75 | 552,997,344 | 86.83 | 86.53 | 86.83 | 76.82 | 90.95 | 6,503,806 | 85.027 | 12.17% |
| 2002-12-31 | 0 | 20 | 13.15 | 13.10 | 13.20 | 563,125,149 | 77.41 | 77.11 | 77.70 | 76.52 | 86.24 | 6,923,686 | 81.333 | -9.31% |
| 2002-11-29 | 0 | 21 | 14.50 | 14.45 | 14.50 | 961,877,312 | 85.35 | 85.06 | 85.35 | 76.79 | 88.30 | 11,504,152 | 83.611 | 12.42% |
| 2002-10-31 | 0 | 21 | 13.10 | 13.05 | 13.10 | 884,161,098 | 75.92 | 75.63 | 75.92 | 61.43 | 80.85 | 12,497,870 | 70.745 | 9.17% |
| 2002-09-30 | 0 | 21 | 12.00 | 11.90 | 12.00 | 775,251,394 | 69.55 | 68.97 | 69.55 | 65.78 | 81.43 | 10,632,022 | 72.917 | -5.51% |
| 2002-08-30 | 0 | 22 | 12.70 | 12.65 | 12.70 | 552,110,286 | 73.60 | 73.31 | 73.60 | 71.00 | 81.14 | 7,205,183 | 76.627 | -8.30% |
| 2002-07-31 | 0 | 22 | 13.85 | 13.80 | 13.85 | 717,947,734 | 80.27 | 79.98 | 80.27 | 71.00 | 94.47 | 8,527,323 | 84.194 | -7.36% |
| 2002-06-28 | 0 | 20 | 14.95 | 14.90 | 15.00 | 655,350,152 | 86.64 | 86.35 | 86.93 | 78.82 | 88.67 | 7,783,123 | 84.201 | 2.75% |
| 2002-05-31 | 0 | 21 | 14.55 | 14.40 | 14.45 | 939,252,395 | 84.33 | 83.46 | 83.75 | 82.30 | 90.41 | 10,809,676 | 86.890 | -3.00% |
| 2002-04-30 | 0 | 20 | 15.00 | 14.95 | 15.00 | 715,919,310 | 86.93 | 86.64 | 86.93 | 75.05 | 92.15 | 8,549,677 | 83.736 | 11.11% |
| 2002-03-28 | 0 | 20 | 13.50 | 13.45 | 13.50 | 1,131,685,275 | 78.24 | 77.95 | 78.24 | 70.71 | 78.82 | 15,007,602 | 75.407 | 1.98% |
| 2002-02-28 | 1 | 17 | 13.30 | 13.25 | 13.30 | 763,560,442 | 76.72 | 76.43 | 76.72 | 58.55 | 84.22 | 10,238,671 | 74.576 | 31.68% |
| 2002-01-31 | 0 | 22 | 10.10 | 10.00 | 10.10 | 364,569,489 | 58.26 | 57.69 | 58.26 | 50.76 | 60.28 | 6,547,523 | 55.681 | 14.77% |
| 2001-12-31 | 0 | 19 | 8.800 | 8.800 | 8.850 | 385,529,590 | 50.76 | 50.76 | 51.05 | 49.32 | 57.11 | 7,204,661 | 53.511 | 0.57% |
| 2001-11-30 | 0 | 22 | 8.750 | 8.600 | 8.650 | 372,824,976 | 50.47 | 49.61 | 49.90 | 45.53 | 52.21 | 7,607,673 | 49.006 | 8.17% |
| 2001-10-31 | 0 | 20 | 8.200 | 8.150 | 8.200 | 331,146,856 | 46.66 | 46.38 | 46.66 | 42.11 | 48.66 | 7,158,006 | 46.262 | 10.81% |
| 2001-09-28 | 0 | 20 | 7.400 | 7.350 | 7.450 | 270,987,646 | 42.11 | 41.83 | 42.40 | 32.72 | 49.51 | 6,520,787 | 41.558 | -14.94% |
| 2001-08-31 | 0 | 23 | 8.700 | 8.700 | 8.750 | 160,919,057 | 49.51 | 49.51 | 49.79 | 47.80 | 53.49 | 3,169,337 | 50.774 | -4.40% |
| 2001-07-31 | 0 | 19 | 9.100 | 8.900 | 9.150 | 334,320,316 | 51.79 | 50.65 | 52.07 | 45.81 | 52.35 | 6,842,255 | 48.861 | 6.43% |
| 2001-06-29 | 0 | 20 | 8.550 | 8.500 | 8.550 | 398,422,432 | 48.66 | 48.37 | 48.66 | 47.80 | 56.91 | 7,495,919 | 53.152 | -13.20% |
| 2001-05-31 | 0 | 22 | 9.850 | - | 9.650 | 666,057,291 | 56.05 | - | 54.92 | 50.36 | 61.18 | 12,177,729 | 54.695 | 11.30% |
| 2001-04-27 | 0 | 17 | 8.850 | 8.800 | 8.850 | 430,535,773 | 50.36 | 50.08 | 50.36 | 40.97 | 51.22 | 8,903,201 | 48.357 | 1.72% |
| 2001-03-30 | 0 | 22 | 8.700 | 8.500 | 9.000 | 620,266,129 | 49.51 | 48.37 | 51.22 | 45.27 | 53.48 | 12,674,932 | 48.936 | -2.79% |
| 2001-02-28 | 0 | 20 | 9.000 | 9.000 | 9.050 | 315,221,571 | 50.93 | 50.93 | 51.22 | 45.56 | 51.50 | 6,499,748 | 48.498 | 3.45% |
| 2001-01-31 | 0 | 19 | 8.700 | 8.700 | 8.750 | 576,198,474 | 49.23 | 49.23 | 49.52 | 35.37 | 49.80 | 12,978,327 | 44.397 | 30.83% |
| 2000-12-29 | 0 | 19 | 6.650 | 6.650 | 6.700 | 126,293,293 | 37.63 | 37.63 | 37.92 | 32.26 | 41.03 | 3,469,274 | 36.403 | 2.31% |
| 2000-11-30 | 0 | 22 | 6.500 | 6.500 | 6.550 | 258,686,189 | 36.78 | 36.78 | 37.07 | 36.50 | 45.47 | 6,071,995 | 42.603 | -1.60% |
| 2000-10-31 | 0 | 20 | 6.700 | 6.700 | 6.750 | 311,665,868 | 37.38 | 37.38 | 37.66 | 34.59 | 41.01 | 8,283,261 | 37.626 | 4.69% |
| 2000-09-29 | 0 | 20 | 6.400 | 6.400 | 6.700 | 327,095,696 | 35.71 | 35.71 | 37.38 | 23.43 | 38.50 | 10,556,071 | 30.986 | 4.92% |
| 2000-08-31 | 0 | 23 | 6.100 | 6.100 | 6.150 | 359,215,978 | 34.03 | 34.03 | 34.31 | 33.76 | 42.68 | 9,377,870 | 38.305 | -15.28% |
| 2000-07-31 | 0 | 21 | 7.200 | 7.100 | 7.300 | 230,363,989 | 40.17 | 39.61 | 40.73 | 38.22 | 47.43 | 5,355,571 | 43.014 | -11.11% |
| 2000-06-30 | 1 | 21 | 8.100 | 8.000 | 8.100 | 475,195,316 | 45.19 | 44.64 | 45.19 | 40.17 | 49.10 | 10,533,574 | 45.112 | 2.53% |
| 2000-05-31 | 1 | 21 | 7.900 | 7.850 | 7.900 | 466,448,362 | 44.08 | 43.80 | 44.08 | 40.73 | 57.47 | 9,952,850 | 46.866 | -4.82% |
| 2000-04-28 | 0 | 17 | 8.300 | 8.250 | 8.350 | 209,430,723 | 46.31 | 46.03 | 46.59 | 41.29 | 54.68 | 4,598,662 | 45.542 | 9.21% |
| 2000-03-31 | 0 | 23 | 7.600 | 7.550 | 7.600 | 311,453,892 | 42.40 | 42.12 | 42.40 | 38.87 | 50.53 | 7,194,441 | 43.291 | 2.50% |
| 2000-02-29 | 0 | 19 | 7.450 | 7.450 | 7.500 | 233,368,567 | 41.37 | 41.37 | 41.65 | 34.70 | 48.59 | 5,568,716 | 41.907 | 7.19% |
| 2000-01-31 | 0 | 21 | 6.950 | 6.950 | 7.000 | 170,602,341 | 38.59 | 38.59 | 38.87 | 38.31 | 47.75 | 4,122,864 | 41.380 | -17.26% |
| 1999-12-30 | 0 | 21 | 8.400 | 8.200 | 8.400 | 122,480,477 | 46.64 | 45.53 | 46.64 | 42.20 | 49.42 | 2,731,738 | 44.836 | 7.01% |
| 1999-11-30 | 0 | 22 | 7.850 | 7.800 | 7.850 | 273,658,491 | 43.59 | 43.31 | 43.59 | 39.21 | 48.03 | 6,317,855 | 43.315 | 8.14% |
| 1999-10-29 | 0 | 19 | 7.350 | 7.300 | 7.500 | 225,691,216 | 40.31 | 40.03 | 41.13 | 37.29 | 44.15 | 5,581,123 | 40.438 | 2.80% |
| 1999-09-30 | 0 | 21 | 7.150 | 7.150 | 7.200 | 194,182,525 | 39.21 | 39.21 | 39.49 | 32.08 | 40.31 | 5,400,215 | 35.958 | 16.26% |
| 1999-08-31 | 0 | 22 | 6.150 | 6.150 | 6.200 | 163,466,107 | 33.73 | 33.73 | 34.00 | 30.99 | 36.74 | 4,700,367 | 34.777 | -3.91% |
| 1999-07-30 | 0 | 21 | 6.400 | 6.300 | 6.450 | 225,311,337 | 35.10 | 34.55 | 35.37 | 29.34 | 37.57 | 6,801,800 | 33.125 | 21.90% |
| 1999-06-30 | 0 | 21 | 5.250 | 5.200 | 5.250 | 294,332,118 | 28.79 | 28.52 | 28.79 | 21.25 | 29.34 | 11,783,495 | 24.978 | 28.83% |
| 1999-05-31 | 0 | 21 | 4.075 | 4.025 | 4.050 | 175,807,188 | 22.35 | 22.07 | 22.21 | 21.11 | 25.78 | 7,344,866 | 23.936 | -11.41% |
| 1999-04-30 | 0 | 19 | 4.600 | 4.550 | 4.650 | 165,725,040 | 25.23 | 24.95 | 25.50 | 19.33 | 25.64 | 7,240,764 | 22.888 | 19.11% |
| 1999-03-31 | 0 | 23 | 3.900 | 3.850 | 3.900 | 152,879,660 | 21.18 | 20.91 | 21.18 | 15.75 | 22.27 | 7,783,237 | 19.642 | 23.81% |
| 1999-02-26 | 0 | 17 | 3.150 | 3.100 | 3.200 | 41,314,914 | 17.11 | 16.83 | 17.38 | 14.80 | 21.86 | 2,374,488 | 17.400 | -4.55% |
| 1999-01-29 | 0 | 20 | 3.300 | 3.300 | 3.400 | 64,876,718 | 17.92 | 17.92 | 18.46 | 16.56 | 22.54 | 3,416,353 | 18.990 | -1.49% |
| 1998-12-31 | 0 | 22 | 3.350 | 3.350 | 3.400 | 55,029,532 | 18.19 | 18.19 | 18.46 | 15.21 | 18.19 | 3,270,330 | 16.827 | 17.54% |
| 1998-11-30 | 0 | 21 | 2.850 | 2.825 | 2.850 | 50,807,441 | 15.48 | 15.34 | 15.48 | 14.80 | 17.65 | 3,225,878 | 15.750 | -0.87% |
| 1998-10-30 | 0 | 18 | 2.875 | 2.825 | 2.875 | 43,369,917 | 15.61 | 15.34 | 15.61 | 11.54 | 15.75 | 3,364,922 | 12.889 | 22.34% |
| 1998-09-30 | 0 | 22 | 2.350 | 2.300 | 2.350 | 21,160,899 | 12.76 | 12.49 | 12.76 | 8.906 | 12.76 | 2,114,574 | 10.007 | 35.84% |
| 1998-08-31 | 0 | 20 | 1.730 | - | 1.730 | 50,351,774 | 9.395 | - | 9.395 | 9.504 | 11.68 | 4,810,183 | 10.468 | -23.11% |
| 1998-07-31 | 0 | 22 | 2.250 | 2.225 | 2.250 | 35,320,606 | 12.22 | 12.08 | 12.22 | 11.95 | 15.21 | 2,576,121 | 13.711 | -4.26% |
| 1998-06-30 | 0 | 22 | 2.350 | 2.325 | 2.375 | 38,143,453 | 12.76 | 12.63 | 12.90 | 11.81 | 16.29 | 2,792,891 | 13.657 | -22.31% |
| 1998-05-29 | 0 | 21 | 3.025 | 3.000 | 3.025 | 46,572,275 | 16.43 | 16.29 | 16.43 | 15.75 | 17.38 | 2,813,086 | 16.556 | -1.63% |
| 1998-04-30 | 0 | 19 | 3.075 | 2.950 | 3.075 | 57,491,007 | 16.70 | 16.02 | 16.70 | 15.00 | 17.51 | 3,641,735 | 15.787 | 10.32% |
| 1998-03-31 | 0 | 22 | 2.825 | 2.825 | 2.900 | 65,732,075 | 15.14 | 15.14 | 15.54 | 13.40 | 16.61 | 4,439,707 | 14.805 | 0.89% |
| 1998-02-27 | 0 | 20 | 2.800 | 2.775 | 2.800 | 42,237,704 | 15.00 | 14.87 | 15.00 | 11.25 | 15.40 | 3,129,014 | 13.499 | 33.33% |
| 1998-01-27 | 0 | 18 | 2.100 | 2.100 | 2.150 | 69,592,932 | 11.25 | 11.25 | 11.52 | 8.412 | 15.00 | 6,155,756 | 11.305 | -16.83% |
| 1997-12-31 | 0 | 21 | 2.525 | 2.500 | 2.525 | 70,550,559 | 13.53 | 13.40 | 13.53 | 13.16 | 17.68 | 4,628,129 | 15.244 | 2.83% |
| 1997-11-28 | 0 | 20 | 2.525 | 2.525 | 2.575 | 43,823,090 | 13.16 | 13.16 | 13.42 | 12.90 | 17.72 | 2,967,960 | 14.765 | -8.18% |
| 1997-10-31 | 0 | 20 | 2.750 | 2.700 | 2.750 | 157,533,474 | 14.33 | 14.07 | 14.33 | 11.20 | 21.23 | 9,456,785 | 16.658 | -31.68% |
| 1997-09-30 | 0 | 21 | 4.025 | 4.000 | 4.050 | 226,531,378 | 20.97 | 20.84 | 21.10 | 16.67 | 24.49 | 10,692,984 | 21.185 | -4.17% |
| 1997-08-29 | 0 | 20 | 4.200 | 4.225 | 4.275 | 525,759,612 | 21.88 | 22.01 | 22.28 | 21.10 | 30.22 | 20,716,421 | 25.379 | -11.58% |
| 1997-07-31 | 0 | 21 | 4.750 | 4.750 | 4.775 | 1,298,705,332 | 24.75 | 24.75 | 24.88 | 24.36 | 31.00 | 46,812,425 | 27.743 | -13.64% |
| 1997-06-27 | 0 | 19 | 5.500 | 5.450 | 5.500 | 924,642,646 | 28.66 | 28.40 | 28.66 | 20.32 | 30.22 | 35,780,396 | 25.842 | 30.18% |
| 1997-05-30 | 0 | 22 | 4.225 | 4.200 | 4.225 | 242,903,152 | 22.01 | 21.88 | 22.01 | 18.24 | 25.40 | 11,441,375 | 21.230 | 19.01% |
| 1997-04-30 | 0 | 22 | 3.550 | 3.550 | 3.575 | 751,631,142 | 18.50 | 18.50 | 18.63 | 17.27 | 19.07 | 41,627,896 | 18.056 | -1.01% |
| 1997-03-27 | 0 | 19 | 3.625 | 3.600 | 3.625 | 98,349,283 | 18.69 | 18.56 | 18.69 | 18.04 | 20.49 | 5,037,876 | 19.522 | -3.97% |
| 1997-02-28 | 0 | 18 | 3.775 | 3.750 | 3.775 | 87,559,766 | 19.46 | 19.33 | 19.46 | 18.81 | 20.49 | 4,431,867 | 19.757 | 2.03% |
| 1997-01-31 | 0 | 22 | 3.700 | 3.675 | 3.700 | 213,770,936 | 19.07 | 18.94 | 19.07 | 16.62 | 21.39 | 11,350,197 | 18.834 | 8.03% |
| 1996-12-31 | 0 | 20 | 3.425 | 3.400 | 3.450 | 105,911,658 | 17.65 | 17.53 | 17.78 | 15.72 | 18.43 | 6,059,174 | 17.480 | 10.48% |
| 1996-11-29 | 0 | 21 | 3.100 | 3.100 | 3.125 | 118,651,100 | 15.98 | 15.98 | 16.11 | 15.66 | 18.43 | 6,960,677 | 17.046 | -5.57% |
| 1996-10-31 | 0 | 22 | 3.350 | 3.325 | 3.375 | 96,916,400 | 16.92 | 16.80 | 17.05 | 14.27 | 17.43 | 6,143,378 | 15.776 | 11.67% |
| 1996-09-30 | 0 | 21 | 3.000 | 3.000 | 3.050 | 54,569,636 | 15.15 | 15.15 | 15.41 | 13.01 | 15.53 | 3,751,075 | 14.548 | 5.26% |
| 1996-08-30 | 0 | 21 | 2.850 | 2.850 | 2.875 | 28,642,750 | 14.40 | 14.40 | 14.52 | 12.88 | 14.65 | 2,104,276 | 13.612 | 14.00% |
| 1996-07-31 | 0 | 23 | 2.500 | 2.500 | 2.525 | 78,830,497 | 12.63 | 12.63 | 12.76 | 12.25 | 14.02 | 5,976,105 | 13.191 | 2.04% |
| 1996-06-28 | 0 | 18 | 2.450 | 2.450 | 2.475 | 60,428,510 | 12.38 | 12.38 | 12.50 | 11.75 | 13.39 | 4,795,097 | 12.602 | -4.85% |
| 1996-05-31 | 0 | 23 | 2.575 | 2.550 | 2.575 | 50,948,950 | 13.01 | 12.88 | 13.01 | 12.00 | 15.66 | 3,577,468 | 14.242 | -13.45% |
| 1996-04-30 | 0 | 19 | 2.975 | 2.975 | 3.000 | 69,942,592 | 15.03 | 15.03 | 15.15 | 13.60 | 15.66 | 4,673,603 | 14.965 | 8.48% |
| 1996-03-29 | 0 | 21 | 2.775 | 2.750 | 2.775 | 53,670,450 | 13.85 | 13.73 | 13.85 | 13.48 | 14.98 | 3,776,619 | 14.211 | -6.72% |
| 1996-02-29 | 0 | 18 | 2.975 | 3.000 | 3.025 | 119,448,574 | 14.85 | 14.98 | 15.10 | 14.60 | 16.22 | 7,808,030 | 15.298 | 0.85% |
| 1996-01-31 | 0 | 22 | 2.950 | 2.950 | 3.000 | 111,444,425 | 14.73 | 14.73 | 14.98 | 12.36 | 15.35 | 8,152,962 | 13.669 | 11.32% |
| 1995-12-29 | 0 | 19 | 2.650 | 2.625 | 2.675 | 42,012,125 | 13.23 | 13.10 | 13.35 | 12.11 | 13.60 | 3,255,015 | 12.907 | 3.92% |
| 1995-11-30 | 0 | 21 | 2.550 | 2.550 | 2.575 | 26,547,900 | 12.73 | 12.73 | 12.86 | 11.56 | 13.14 | 2,137,961 | 12.417 | -0.37% |
| 1995-10-31 | 0 | 22 | 2.625 | 2.625 | 2.675 | 193,921,950 | 12.78 | 12.78 | 13.02 | 12.66 | 14.72 | 14,470,706 | 13.401 | -5.41% |
| 1995-09-29 | 0 | 21 | 2.775 | 2.750 | 2.775 | 32,833,950 | 13.51 | 13.39 | 13.51 | 13.02 | 15.58 | 2,335,496 | 14.059 | -7.50% |
| 1995-08-31 | 0 | 22 | 3.000 | - | 3.000 | 38,835,500 | 14.60 | - | 14.60 | 14.36 | 16.18 | 2,503,550 | 15.512 | 0.00% |
| 1995-07-31 | 0 | 21 | 3.000 | 2.975 | 3.025 | 65,322,500 | 14.60 | 14.48 | 14.72 | 13.75 | 16.67 | 4,297,699 | 15.199 | 0.84% |
| 1995-06-30 | 0 | 20 | 2.975 | 2.900 | 2.975 | 32,557,175 | 14.48 | 14.12 | 14.48 | 13.63 | 14.85 | 2,275,917 | 14.305 | 0.85% |
| 1995-05-31 | 0 | 23 | 2.950 | 2.850 | 2.975 | 75,883,000 | 14.36 | 13.87 | 14.48 | 12.29 | 15.58 | 5,301,912 | 14.312 | 9.26% |
| 1995-04-28 | 0 | 17 | 2.700 | 2.675 | 2.700 | 21,755,250 | 13.14 | 13.02 | 13.14 | 13.14 | 16.31 | 1,503,034 | 14.474 | -11.48% |
| 1995-03-31 | 0 | 23 | 3.050 | 3.000 | 3.050 | 20,311,250 | 14.85 | 14.60 | 14.85 | 13.86 | 14.97 | 1,394,880 | 14.561 | 2.66% |
| 1995-02-28 | 0 | 18 | 3.000 | 3.000 | 3.075 | 11,342,150 | 14.46 | 14.46 | 14.82 | 13.74 | 15.55 | 769,441 | 14.741 | 0.00% |
| 1995-01-30 | 0 | 20 | 3.000 | 3.000 | 3.050 | 16,488,400 | 14.46 | 14.46 | 14.70 | 12.65 | 17.11 | 1,132,482 | 14.560 | -16.67% |
| 1994-12-30 | 0 | 20 | 3.600 | 3.575 | 3.600 | 20,598,000 | 17.35 | 17.23 | 17.35 | 14.46 | 18.08 | 1,295,540 | 15.899 | 7.46% |
| 1994-11-30 | 0 | 22 | 3.350 | 3.300 | 3.350 | 53,090,250 | 16.15 | 15.91 | 16.15 | 15.43 | 17.35 | 3,244,378 | 16.364 | -5.98% |
| 1994-10-31 | 0 | 20 | 3.650 | 3.625 | 3.650 | 52,502,550 | 17.18 | 17.06 | 17.18 | 16.00 | 18.00 | 3,153,573 | 16.649 | -6.41% |
| 1994-09-30 | 0 | 21 | 3.900 | - | 3.900 | 62,822,860 | 18.35 | - | 18.35 | 16.09 | 18.92 | 3,485,081 | 18.026 | 13.37% |
| 1994-08-31 | 0 | 22 | 3.440 | 3.440 | 3.480 | 51,522,485 | 16.19 | 16.19 | 16.38 | 15.11 | 16.66 | 3,210,949 | 16.046 | 5.85% |
| 1994-07-29 | 0 | 21 | 3.250 | 3.250 | 3.260 | 22,302,635 | 15.29 | 15.29 | 15.34 | 13.74 | 15.62 | 1,508,997 | 14.780 | 6.56% |
| 1994-06-30 | 0 | 20 | 3.050 | 3.050 | 3.175 | 17,754,600 | 14.35 | 14.35 | 14.94 | 14.23 | 15.06 | 1,205,328 | 14.730 | -3.17% |
| 1994-05-31 | 0 | 22 | 3.150 | 3.100 | 3.150 | 24,379,600 | 14.82 | 14.59 | 14.82 | 14.12 | 15.18 | 1,666,889 | 14.626 | -1.56% |
| 1994-04-29 | 0 | 18 | 3.200 | 3.175 | 3.200 | 46,171,700 | 15.06 | 14.94 | 15.06 | 13.65 | 16.12 | 2,961,468 | 15.591 | -1.54% |
| 1994-03-31 | 0 | 23 | 3.250 | 3.250 | 3.275 | 85,525,400 | 15.29 | 15.29 | 15.41 | 12.59 | 15.88 | 6,135,654 | 13.939 | 14.04% |
| 1994-02-28 | 0 | 18 | 2.850 | 2.825 | 2.850 | 28,512,700 | 13.41 | 13.29 | 13.41 | 12.94 | 15.06 | 2,044,935 | 13.943 | -10.94% |
| 1994-01-31 | 0 | 21 | 3.200 | 3.200 | 3.225 | 99,927,900 | 15.06 | 15.06 | 15.18 | 14.35 | 19.29 | 6,141,392 | 16.271 |
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