BANK OF EAST ASIA, LIMITED (THE): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00023  1939-01-01    
Stock code:

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
2025-11-03 0 1 13.31 13.31 13.35 8,310,485 13.31 13.31 13.35 13.15 13.39 626,159 13.272 -0.67%
2025-10-31 0 20 13.40 13.36 13.40 489,166,402 13.40 13.36 13.40 12.03 13.50 37,953,141 12.889 10.74%
2025-09-30 0 22 12.10 12.10 12.11 432,007,096 12.10 12.10 12.11 11.64 12.55 35,742,290 12.087 -2.86%
2025-08-29 0 21 12.85 12.85 12.86 494,360,610 12.46 12.46 12.47 11.73 13.11 39,586,740 12.488 5.85%
2025-07-31 0 22 12.14 12.14 12.16 367,766,167 11.77 11.77 11.79 11.63 12.19 30,909,428 11.898 0.33%
2025-06-30 0 21 12.10 12.10 12.16 562,952,780 11.73 11.73 11.79 10.45 12.12 50,481,969 11.152 9.60%
2025-05-30 0 20 11.04 11.04 11.06 232,544,653 10.70 10.70 10.72 10.31 11.13 21,537,547 10.797 3.37%
2025-04-30 0 19 10.68 10.66 10.68 188,755,260 10.35 10.33 10.35 9.684 11.44 18,398,211 10.259 -8.09%
2025-03-31 0 21 11.62 11.62 11.64 370,067,914 11.26 11.26 11.28 10.71 11.87 32,339,020 11.443 4.98%
2025-02-28 0 20 11.44 11.44 11.48 371,361,640 10.73 10.73 10.77 9.145 11.05 36,800,387 10.091 16.02%
2025-01-28 0 19 9.860 9.860 9.880 96,275,091 9.248 9.248 9.267 8.976 9.342 10,472,223 9.1934 0.00%
2024-12-31 0 20 9.860 9.860 9.900 133,550,991 9.248 9.248 9.286 8.976 9.473 14,520,835 9.1972 0.82%
2024-11-29 0 21 9.780 9.750 9.780 154,410,929 9.173 9.145 9.173 8.826 9.314 17,056,283 9.0530 1.35%
2024-10-31 0 21 9.650 9.650 9.680 359,774,507 9.051 9.051 9.079 9.051 10.07 37,882,296 9.4972 -3.50%
2024-09-30 0 19 10.00 9.990 10.00 222,259,490 9.379 9.370 9.379 8.591 9.623 24,673,019 9.0082 4.28%
2024-08-30 0 22 9.900 9.900 9.910 143,526,306 8.995 8.995 9.004 8.268 9.040 16,559,356 8.6674 0.30%
2024-07-31 0 22 9.870 9.840 9.870 127,745,018 8.968 8.940 8.968 8.722 9.322 14,205,256 8.9928 -0.50%
2024-06-28 0 19 9.920 9.910 9.920 133,320,119 9.013 9.004 9.013 8.704 9.504 14,832,819 8.9882 -3.69%
2024-05-31 0 21 10.30 10.28 10.30 245,496,103 9.358 9.340 9.358 8.995 9.958 26,001,178 9.4417 4.04%
2024-04-30 0 20 9.900 9.900 9.910 179,758,514 8.995 8.995 9.004 8.186 9.040 21,046,098 8.5412 6.22%
2024-03-28 0 20 9.320 9.300 9.320 377,595,717 8.468 8.450 8.468 8.322 8.992 44,313,623 8.5210 -3.04%
2024-02-29 0 19 9.790 9.790 9.840 297,821,484 8.733 8.733 8.778 7.805 8.956 35,044,755 8.4983 10.00%
2024-01-31 0 22 8.900 8.890 8.900 154,252,925 7.939 7.930 7.939 7.680 8.644 18,946,145 8.1417 -7.68%
2023-12-29 0 19 9.640 9.630 9.670 158,309,779 8.599 8.590 8.626 8.100 8.679 18,888,732 8.3812 1.80%
2023-11-30 0 22 9.470 9.420 9.470 149,214,049 8.448 8.403 8.448 8.028 8.911 17,708,331 8.4262 2.05%
2023-10-31 0 20 9.280 9.270 9.280 211,994,571 8.278 8.269 8.278 8.233 9.224 24,666,988 8.5943 -4.53%
2023-09-29 0 19 9.720 9.690 9.720 148,361,475 8.671 8.644 8.671 8.492 9.884 16,510,975 8.9856 -10.08%
2023-08-31 0 23 11.18 11.12 11.18 220,123,504 9.643 9.591 9.643 9.039 10.68 22,288,117 9.8763 -6.52%
2023-07-31 0 20 11.96 11.96 11.98 293,741,378 10.32 10.32 10.33 8.953 10.59 29,462,102 9.9701 10.54%
2023-06-30 0 21 10.82 10.82 10.86 170,008,373 9.332 9.332 9.367 8.409 9.574 19,180,502 8.8636 10.30%
2023-05-31 0 21 9.810 9.810 9.820 231,524,015 8.461 8.461 8.470 8.263 9.281 26,409,201 8.7668 -4.94%
2023-04-28 0 17 10.32 10.32 10.34 162,806,483 8.901 8.901 8.918 8.392 9.108 18,681,480 8.7149 3.41%
2023-03-31 0 23 9.980 9.980 10.04 329,046,410 8.608 8.608 8.660 8.202 9.884 36,520,617 9.0099 -8.54%
2023-02-28 0 20 11.08 11.06 11.08 316,109,989 9.412 9.395 9.412 8.460 9.582 34,985,458 9.0355 10.14%
2023-01-31 0 18 10.06 10.04 10.06 164,567,332 8.545 8.528 8.545 7.866 8.817 19,385,210 8.4893 6.34%
2022-12-30 0 20 9.460 9.460 9.470 174,745,870 8.036 8.036 8.044 7.569 8.155 22,089,685 7.9107 5.70%
2022-11-30 0 22 8.950 8.940 8.950 270,852,193 7.603 7.594 7.603 6.303 7.670 38,255,767 7.0800 19.02%
2022-10-31 0 20 7.520 7.510 7.520 250,025,845 6.388 6.379 6.388 6.388 7.603 35,485,844 7.0458 -12.56%
2022-09-30 0 21 8.600 8.600 8.610 315,293,594 7.305 7.305 7.314 7.263 8.347 40,481,619 7.7886 -6.90%
2022-08-31 0 23 9.900 9.900 9.910 280,551,651 7.847 7.847 7.855 7.530 8.338 35,589,279 7.8830 -0.80%
2022-07-29 0 20 9.980 9.980 10.00 308,401,563 7.910 7.910 7.926 7.839 8.956 37,153,806 8.3007 -9.60%
2022-06-30 0 21 11.04 11.04 11.10 417,666,956 8.750 8.750 8.798 8.719 9.194 46,989,562 8.8885 -2.82%
2022-05-31 0 20 11.36 11.36 11.38 242,398,584 9.004 9.004 9.020 8.830 9.575 26,869,268 9.0214 -2.57%
2022-04-29 0 18 11.66 11.66 11.68 212,422,805 9.242 9.242 9.258 8.956 9.812 22,508,719 9.4374 -5.20%
2022-03-31 0 23 12.30 12.30 12.34 634,831,888 9.749 9.749 9.781 8.750 10.24 66,932,656 9.4846 -3.82%
2022-02-28 0 17 13.16 13.14 13.16 559,034,635 10.14 10.12 10.14 10.01 11.06 52,581,534 10.632 -0.90%
2022-01-31 0 21 13.28 13.26 13.28 418,911,695 10.23 10.21 10.23 8.595 10.31 44,207,974 9.4759 18.57%
2021-12-31 0 22 11.20 11.20 11.22 328,909,547 8.626 8.626 8.642 8.380 9.042 37,949,262 8.6671 -0.53%
2021-11-30 0 22 11.26 11.22 11.26 407,913,366 8.672 8.642 8.672 8.472 9.920 44,014,594 9.2677 -12.03%
2021-10-29 0 18 12.80 12.78 12.80 319,474,029 9.858 9.843 9.858 9.550 10.12 32,354,104 9.8743 1.91%
2021-09-30 0 21 12.56 12.56 12.58 1,256,644,683 9.674 9.674 9.689 9.273 10.63 127,159,724 9.8824 -1.09%
2021-08-31 0 22 13.04 13.04 13.06 2,086,370,118 9.780 9.780 9.795 9.255 10.11 215,285,100 9.6912 1.87%
2021-07-30 0 21 12.80 12.78 12.80 752,267,616 9.600 9.585 9.600 9.030 10.82 75,912,525 9.9097 -11.23%
2021-06-30 0 21 14.42 14.40 14.42 460,896,642 10.82 10.80 10.82 10.46 12.05 40,177,656 11.471 -7.68%
2021-05-31 0 20 15.62 15.62 15.64 631,395,786 11.72 11.72 11.73 11.67 12.30 52,907,302 11.934 -4.29%
2021-04-30 0 19 16.32 16.30 16.32 374,167,729 12.24 12.23 12.24 12.17 13.02 29,991,811 12.476 -1.45%
2021-03-31 0 23 16.56 16.56 16.58 778,100,033 12.42 12.42 12.44 12.15 14.63 59,266,940 13.129 -8.45%
2021-02-26 0 18 18.32 18.32 18.34 421,527,983 13.57 13.57 13.58 12.35 14.14 31,696,929 13.299 8.92%
2021-01-29 0 20 16.82 16.80 16.82 309,973,807 12.46 12.44 12.46 12.01 12.72 24,892,259 12.453 1.57%
2020-12-31 0 22 16.56 16.56 16.70 326,325,765 12.26 12.26 12.37 12.09 12.84 26,168,850 12.470 -3.83%
2020-11-30 0 21 17.22 17.20 17.22 492,003,519 12.75 12.74 12.75 10.41 12.75 41,496,078 11.857 23.35%
2020-10-30 0 18 13.96 13.94 13.96 343,347,838 10.34 10.32 10.34 10.22 11.00 32,395,459 10.599 -1.97%
2020-09-30 0 22 14.24 14.24 14.26 455,273,400 10.54 10.54 10.56 10.22 13.08 39,199,853 11.614 -17.79%
2020-08-31 0 21 17.48 17.42 17.48 329,361,360 12.83 12.78 12.83 12.42 13.68 25,412,067 12.961 -0.91%
2020-07-31 0 22 17.64 17.60 17.64 447,579,723 12.94 12.91 12.94 12.34 14.06 33,870,517 13.214 -0.34%
2020-06-30 0 21 17.70 17.66 17.70 1,016,238,077 12.99 12.96 12.99 10.27 14.07 78,352,566 12.970 26.61%
2020-05-29 0 20 13.98 13.98 14.08 343,312,975 10.26 10.26 10.33 10.26 12.03 30,652,286 11.200 -14.96%
2020-04-29 0 19 16.44 16.42 16.44 488,540,465 12.06 12.05 12.06 11.36 13.02 40,407,081 12.090 -1.44%
2020-03-31 0 22 16.68 16.66 16.68 1,501,205,013 12.24 12.22 12.24 10.87 14.66 116,291,910 12.909 2.77%
2020-02-28 0 20 16.56 16.48 16.56 452,642,964 11.91 11.85 11.91 11.79 12.82 36,817,446 12.294 -1.66%
2020-01-31 0 20 16.84 16.82 16.84 398,037,822 12.11 12.10 12.11 12.08 13.26 31,501,549 12.636 -3.22%
2019-12-31 0 20 17.40 17.40 17.44 354,988,949 12.51 12.51 12.54 12.36 13.07 27,938,614 12.706 -1.47%
2019-11-29 0 21 17.66 17.64 17.66 583,797,009 12.70 12.69 12.70 12.66 13.88 44,422,180 13.142 -6.56%
2019-10-31 0 21 18.90 18.88 18.90 405,816,632 13.59 13.58 13.59 12.87 13.95 30,311,650 13.388 -2.07%
2019-09-30 0 21 19.30 19.30 19.32 532,907,273 13.88 13.88 13.89 13.65 14.82 37,507,186 14.208 -2.09%
2019-08-30 0 22 19.82 19.80 19.82 535,474,536 14.18 14.16 14.18 13.96 16.13 36,286,120 14.757 -12.69%
2019-07-31 0 22 22.70 22.65 22.70 494,148,407 16.24 16.20 16.24 15.52 16.41 30,980,151 15.950 3.89%
2019-06-28 0 19 21.85 21.80 21.85 878,230,900 15.63 15.59 15.63 14.91 17.77 55,351,753 15.866 -10.45%
2019-05-31 0 21 24.40 24.35 24.40 559,939,959 17.45 17.42 17.45 16.88 18.13 32,205,778 17.386 -1.41%
2019-04-30 0 19 24.75 24.75 24.85 445,230,638 17.70 17.70 17.77 17.63 18.74 24,440,185 18.217 -2.94%
2019-03-29 0 21 25.50 25.45 25.50 711,517,389 18.24 18.20 18.24 17.81 19.33 38,240,347 18.606 -4.43%
2019-02-28 0 17 27.35 27.35 27.40 792,894,929 19.08 19.08 19.12 18.21 21.49 40,425,722 19.614 3.80%
2019-01-31 0 22 26.35 26.35 26.40 494,074,793 18.39 18.39 18.42 16.75 18.53 27,824,594 17.757 5.82%
2018-12-31 0 19 24.90 24.85 24.90 547,253,953 17.37 17.34 17.37 16.89 18.84 31,160,862 17.562 -5.50%
2018-11-30 0 22 26.35 26.35 26.40 488,980,690 18.39 18.39 18.42 17.72 18.87 26,725,844 18.296 3.74%
2018-10-31 0 21 25.40 25.35 25.40 795,247,160 17.72 17.69 17.72 17.20 20.48 42,950,553 18.515 -13.01%
2018-09-28 0 19 29.20 29.15 29.20 2,603,736,886 20.37 20.34 20.37 19.09 20.86 130,713,804 19.919 2.31%
2018-08-31 0 23 29.05 29.00 29.05 1,838,878,014 19.91 19.88 19.91 19.06 21.46 92,333,371 19.916 -6.89%
2018-07-31 0 21 31.20 31.15 31.20 639,436,740 21.39 21.35 21.39 20.57 22.14 30,091,596 21.250 -0.48%
2018-06-29 0 20 31.35 31.30 31.35 1,026,658,249 21.49 21.46 21.49 21.25 22.86 46,806,478 21.934 -3.69%
2018-05-31 0 21 32.55 32.55 32.60 1,016,333,104 22.31 22.31 22.35 21.70 23.86 44,548,204 22.814 -5.92%
2018-04-30 0 19 34.60 34.60 34.70 1,018,456,235 23.72 23.72 23.79 20.94 24.16 45,044,377 22.610 10.54%
2018-03-29 0 21 31.30 31.30 31.35 1,319,526,134 21.46 21.46 21.49 21.29 23.53 58,010,183 22.746 -7.49%
2018-02-28 0 18 34.45 34.45 34.50 1,451,256,649 23.19 23.19 23.23 21.01 23.87 65,230,540 22.248 1.77%
2018-01-31 0 22 33.85 33.85 33.90 740,408,889 22.79 22.79 22.82 22.32 23.36 32,371,819 22.872 0.00%
2017-12-29 0 19 33.85 33.80 33.85 1,021,724,301 22.79 22.76 22.79 21.71 23.43 45,580,536 22.416 -2.03%
2017-11-30 0 22 34.55 34.50 34.55 1,056,311,649 23.26 23.23 23.26 21.64 23.29 46,929,517 22.508 1.02%
2017-10-31 0 20 34.20 34.20 34.25 562,783,805 23.02 23.02 23.06 22.62 23.63 24,134,750 23.318 1.33%
2017-09-29 0 21 33.75 33.75 33.80 841,817,481 22.72 22.72 22.76 22.52 23.87 36,101,148 23.318 -4.02%
2017-08-31 0 22 35.85 35.80 35.85 1,317,809,423 23.67 23.64 23.67 21.53 23.77 58,078,107 22.690 7.17%
2017-07-31 0 21 33.45 33.40 33.45 764,303,463 22.09 22.06 22.09 21.33 22.52 34,738,932 22.001 -0.30%
2017-06-30 0 22 33.55 33.55 33.60 1,095,368,838 22.15 22.15 22.19 21.43 22.52 49,642,090 22.065 1.98%
2017-05-31 0 20 32.90 32.80 32.90 652,044,907 21.73 21.66 21.73 21.03 21.79 30,427,010 21.430 2.17%
2017-04-28 0 17 32.20 32.20 32.25 767,290,819 21.26 21.26 21.30 20.21 21.56 36,755,524 20.876 0.16%
2017-03-31 0 23 32.15 32.15 32.20 1,240,282,651 21.23 21.23 21.26 20.67 21.86 58,528,678 21.191 1.02%
2017-02-28 0 20 32.10 32.10 32.15 1,935,129,107 21.02 21.02 21.05 20.92 22.75 88,829,136 21.785 -3.46%
2017-01-27 0 19 33.25 33.20 33.25 846,100,154 21.77 21.74 21.77 19.38 21.80 40,734,141 20.771 11.95%
2016-12-30 0 20 29.70 29.65 29.70 996,434,863 19.45 19.41 19.45 19.15 21.90 49,088,932 20.299 -7.62%
2016-11-30 0 22 32.15 32.15 32.30 1,160,152,439 21.05 21.05 21.15 19.02 21.74 56,480,193 20.541 2.88%
2016-10-31 0 19 31.25 31.25 31.30 1,082,515,085 20.46 20.46 20.49 20.17 21.90 51,684,287 20.945 -0.64%
2016-09-30 0 21 31.45 31.45 31.50 1,414,990,629 20.59 20.59 20.62 20.25 22.26 66,406,392 21.308 1.19%
2016-08-31 0 22 31.35 31.30 31.35 1,676,019,050 20.35 20.32 20.35 20.06 22.30 79,548,718 21.069 -2.18%
2016-07-29 0 20 32.05 31.95 32.05 1,726,983,458 20.80 20.74 20.80 18.82 21.09 86,018,972 20.077 7.55%
2016-06-30 0 21 29.80 29.75 29.80 1,978,456,663 19.34 19.31 19.34 17.82 19.47 106,005,962 18.664 4.01%
2016-05-31 0 21 28.65 28.65 28.95 2,387,074,535 18.60 18.60 18.79 17.10 18.86 131,527,950 18.149 1.42%
2016-04-29 0 20 28.25 28.15 28.20 1,791,007,872 18.34 18.27 18.30 17.43 19.47 96,908,812 18.481 -2.59%
2016-03-31 0 21 29.00 28.85 28.95 1,891,219,654 18.82 18.73 18.79 15.59 19.05 107,458,889 17.599 19.52%
2016-02-29 0 18 24.75 24.65 24.70 1,956,351,870 15.75 15.68 15.72 13.33 16.77 132,197,180 14.799 9.27%
2016-01-29 0 20 22.65 22.55 22.65 1,578,593,911 14.41 14.35 14.41 13.68 17.94 103,738,978 15.217 -21.49%
2015-12-31 0 22 28.85 28.85 28.90 1,195,650,625 18.36 18.36 18.39 16.45 18.39 68,413,124 17.477 4.15%
2015-11-30 0 21 27.70 27.90 28.15 1,600,496,243 17.62 17.75 17.91 17.28 19.09 88,872,284 18.009 -4.65%
2015-10-30 0 20 29.05 28.95 29.15 1,082,330,826 18.48 18.42 18.55 16.48 19.09 60,129,106 18.000 11.73%
2015-09-30 0 20 26.00 25.95 26.05 1,380,707,956 16.54 16.51 16.58 15.91 17.43 83,010,424 16.633 -2.44%
2015-08-31 0 21 26.65 26.70 26.80 2,368,843,210 16.96 16.99 17.05 16.26 19.63 132,072,041 17.936 -14.03%
2015-07-31 0 22 31.40 31.35 31.40 1,637,326,959 19.72 19.69 19.72 18.72 22.36 81,040,841 20.204 -7.37%
2015-06-30 0 22 33.90 33.90 33.95 1,764,464,528 21.29 21.29 21.33 21.11 22.49 80,445,968 21.934 -3.14%
2015-05-29 0 19 35.00 34.90 35.10 2,111,197,478 21.99 21.92 22.05 20.79 22.52 97,063,300 21.751 3.86%
2015-04-30 0 19 33.70 33.60 33.75 2,565,307,755 21.17 21.11 21.20 19.13 21.67 124,887,205 20.541 9.24%
2015-03-31 0 22 30.85 30.85 30.95 1,423,005,750 19.38 19.38 19.44 18.22 19.72 75,568,979 18.831 -1.19%
2015-02-27 0 18 31.90 31.75 31.95 1,024,754,842 19.61 19.52 19.64 19.33 20.13 52,097,628 19.670 -0.93%
2015-01-30 0 21 32.20 32.20 32.25 1,142,821,275 19.80 19.80 19.83 18.81 19.95 59,511,705 19.203 3.04%
2014-12-31 0 21 31.25 31.15 31.30 1,608,454,647 19.21 19.15 19.24 17.89 19.86 85,318,625 18.852 -3.85%
2014-11-28 0 20 32.50 32.50 32.65 935,208,859 19.98 19.98 20.07 19.49 20.78 46,956,415 19.917 0.31%
2014-10-31 0 21 32.40 32.30 32.40 1,080,975,001 19.92 19.86 19.92 18.63 20.04 55,921,793 19.330 3.02%
2014-09-30 0 21 31.45 31.35 31.50 1,307,321,143 19.33 19.27 19.37 19.06 21.18 65,180,348 20.057 -4.70%
2014-08-29 0 21 33.00 32.90 33.00 1,165,227,397 20.29 20.23 20.29 19.94 21.15 57,027,385 20.433 0.83%
2014-07-31 0 22 33.15 33.15 33.25 836,610,979 20.12 20.12 20.18 19.30 20.48 42,262,615 19.796 3.11%
2014-06-30 0 20 32.15 32.15 32.30 1,085,367,936 19.51 19.51 19.60 19.15 19.82 55,744,859 19.470 1.90%
2014-05-30 0 20 31.55 31.55 31.70 1,576,363,806 19.15 19.15 19.24 19.09 20.45 80,190,872 19.658 -1.25%
2014-04-30 0 20 31.95 31.95 32.00 1,807,391,327 19.39 19.39 19.42 18.36 20.33 92,626,677 19.513 5.45%
2014-03-31 0 21 30.30 30.25 30.40 1,642,862,174 18.39 18.36 18.45 17.72 19.21 89,207,539 18.416 -3.67%
2014-02-28 0 19 32.15 32.10 32.15 1,748,360,938 19.09 19.06 19.09 16.92 19.83 94,813,687 18.440 9.17%
2014-01-30 0 21 29.45 29.40 29.45 974,503,877 17.49 17.46 17.49 17.34 19.86 52,727,677 18.482 -10.35%
2013-12-31 0 20 32.85 32.85 32.90 1,028,302,578 19.51 19.51 19.54 18.94 20.78 52,371,860 19.635 -4.64%
2013-11-29 0 21 34.45 34.45 34.55 1,430,098,085 20.46 20.46 20.52 19.54 20.55 70,984,255 20.147 2.68%
2013-10-31 0 21 33.55 33.40 33.55 1,259,973,877 19.92 19.83 19.92 19.00 19.98 64,339,356 19.583 2.13%
2013-09-30 0 20 32.85 32.85 32.90 2,131,021,714 19.51 19.51 19.54 17.81 20.13 110,805,212 19.232 9.50%
2013-08-30 0 21 30.00 29.75 30.00 1,589,793,714 17.81 17.67 17.81 16.93 19.04 88,193,069 18.026 4.50%
2013-07-31 0 22 29.10 29.05 29.10 1,135,021,322 17.05 17.02 17.05 15.82 17.13 68,915,467 16.470 4.11%
2013-06-28 0 19 27.95 27.95 28.00 2,003,225,905 16.37 16.37 16.40 15.52 17.84 121,742,102 16.455 -8.06%
2013-05-31 0 21 30.40 30.25 30.40 1,270,167,695 17.81 17.72 17.81 17.46 18.72 69,886,989 18.175 -4.70%
2013-04-30 0 20 31.90 31.80 31.95 1,360,861,236 18.69 18.63 18.72 17.13 18.89 76,546,433 17.778 4.25%
2013-03-28 0 20 30.60 30.55 30.65 1,926,499,824 17.93 17.90 17.95 17.75 18.86 105,549,720 18.252 -1.55%
2013-02-28 0 17 31.70 31.55 31.60 1,257,798,571 18.21 18.12 18.15 17.43 18.64 69,508,088 18.096 -0.63%
2013-01-31 0 22 31.90 31.75 31.85 1,347,605,406 18.32 18.24 18.29 17.14 18.55 75,198,805 17.921 7.59%
2012-12-31 0 19 29.65 29.70 29.75 1,496,627,373 17.03 17.06 17.09 16.71 17.98 87,481,781 17.108 -0.84%
2012-11-30 0 22 29.90 29.70 29.95 985,853,710 17.17 17.06 17.20 16.23 17.29 58,755,918 16.779 4.00%
2012-10-31 0 20 28.75 28.70 28.85 935,821,343 16.51 16.48 16.57 16.25 17.00 56,200,048 16.652 -1.20%
2012-09-28 0 20 29.10 29.05 29.30 1,072,189,885 16.71 16.69 16.83 15.25 16.94 65,577,279 16.350 3.01%
2012-08-31 0 23 28.25 28.10 28.35 1,364,624,426 16.23 16.14 16.28 15.12 17.23 84,005,095 16.245 5.96%
2012-07-31 0 21 27.05 27.05 27.15 1,000,286,664 15.31 15.31 15.37 14.55 16.56 65,501,514 15.271 -2.35%
2012-06-29 0 21 27.70 27.70 27.75 1,333,611,472 15.68 15.68 15.71 14.12 16.08 89,908,959 14.833 6.74%
2012-05-31 0 22 25.95 26.15 26.30 2,074,152,472 14.69 14.80 14.89 14.61 16.81 134,323,763 15.441 -10.36%
2012-04-30 0 18 28.95 28.95 29.00 769,976,568 16.39 16.39 16.42 15.88 16.76 47,121,628 16.340 -0.86%
2012-03-30 0 22 29.20 29.15 29.30 1,279,118,646 16.53 16.50 16.59 16.28 17.61 75,460,043 16.951 -5.01%
2012-02-29 0 21 31.25 31.05 31.40 1,504,512,945 17.40 17.29 17.49 16.43 17.76 88,777,880 16.947 -1.26%
2012-01-31 0 18 31.65 31.50 31.70 1,296,039,691 17.63 17.54 17.65 15.48 18.10 77,372,778 16.751 7.65%
2011-12-30 0 20 29.40 29.30 29.45 1,228,470,805 16.37 16.32 16.40 14.62 16.40 78,822,445 15.585 13.29%
2011-11-30 0 22 25.95 26.05 26.15 1,639,710,438 14.45 14.51 14.56 13.64 16.32 108,710,980 15.083 -9.90%
2011-10-31 0 20 28.80 28.75 29.05 2,425,616,881 16.04 16.01 16.18 12.17 16.79 172,793,133 14.038 19.25%
2011-09-30 0 20 24.15 24.05 24.10 2,118,838,645 13.45 13.39 13.42 13.39 17.29 140,093,744 15.124 -21.34%
2011-08-31 0 23 30.70 30.60 30.85 3,056,504,177 17.10 17.04 17.18 14.24 17.18 192,604,644 15.869 3.51%
2011-07-29 0 20 30.10 30.10 30.15 1,202,836,823 16.52 16.52 16.54 16.19 17.86 71,108,488 16.916 -5.79%
2011-06-30 0 21 31.95 31.95 32.05 1,569,695,930 17.53 17.53 17.59 17.28 18.90 88,118,161 17.814 -6.17%
2011-05-31 0 20 34.05 34.00 34.15 1,796,907,240 18.68 18.66 18.74 16.98 18.82 102,143,088 17.592 6.07%
2011-04-29 0 18 32.10 32.00 32.15 1,653,405,156 17.61 17.56 17.64 17.34 18.66 91,472,998 18.075 -2.87%
2011-03-31 0 23 33.05 33.00 33.15 2,568,292,416 18.13 18.11 18.19 17.17 18.93 144,386,338 17.788 -0.35%
2011-02-28 0 18 33.75 33.75 33.80 2,217,974,241 18.20 18.20 18.22 17.23 19.36 123,943,532 17.895 -0.15%
2011-01-31 0 21 33.80 33.70 33.85 1,962,579,237 18.22 18.17 18.25 17.63 19.73 104,751,622 18.736 3.84%
2010-12-31 0 22 32.55 32.60 32.90 1,707,468,434 17.55 17.58 17.74 17.23 18.31 96,408,051 17.711 -1.51%
2010-11-30 0 22 33.05 32.85 32.90 2,444,297,981 17.82 17.71 17.74 17.58 19.06 134,077,293 18.231 -0.15%
2010-10-29 0 20 33.10 33.10 33.15 2,220,850,058 17.85 17.85 17.87 17.42 19.06 122,534,626 18.124 0.76%
2010-09-30 0 21 32.85 32.70 32.80 1,744,914,364 17.71 17.63 17.69 15.64 18.06 101,892,359 17.125 12.31%
2010-08-31 0 22 29.25 29.25 29.35 2,218,381,532 15.77 15.77 15.83 15.69 16.98 136,060,299 16.304 -2.87%
2010-07-30 0 21 30.50 30.40 30.50 1,473,822,688 16.24 16.18 16.24 14.72 16.58 94,709,016 15.562 7.58%
2010-06-30 0 21 28.35 28.35 28.55 1,834,050,596 15.09 15.09 15.20 14.40 15.76 120,048,079 15.278 0.00%
2010-05-31 0 20 28.35 28.30 28.35 2,218,462,147 15.09 15.07 15.09 14.03 15.44 152,795,117 14.519 0.71%
2010-04-30 0 19 28.15 28.10 28.15 1,453,995,865 14.99 14.96 14.99 14.80 15.84 94,431,538 15.397 -1.57%
2010-03-31 0 23 28.60 28.70 28.75 1,683,261,092 15.23 15.28 15.31 14.81 15.63 110,795,795 15.192 2.60%
2010-02-26 0 18 28.35 28.35 28.40 2,031,840,766 14.84 14.84 14.87 13.69 15.10 142,424,160 14.266 6.18%
2010-01-29 0 20 26.70 26.65 26.70 2,343,499,624 13.98 13.95 13.98 13.87 16.31 154,161,952 15.202 -13.45%
2009-12-31 0 22 30.85 30.85 30.90 2,994,855,155 16.15 16.15 16.17 15.29 17.75 179,682,617 16.667 -8.05%
2009-11-30 0 21 33.55 33.50 33.65 7,175,050,976 17.56 17.54 17.61 13.95 19.11 426,930,434 16.806 20.68%
2009-10-30 0 20 27.80 27.70 27.80 1,975,678,055 14.55 14.50 14.55 13.79 15.55 133,316,367 14.819 -0.71%
2009-09-30 0 22 28.00 27.95 28.00 3,026,549,612 14.66 14.63 14.66 12.95 15.55 209,823,900 14.424 13.16%
2009-08-31 0 21 25.00 24.85 24.90 3,233,139,070 12.95 12.87 12.90 12.41 13.88 245,654,178 13.161 -3.10%
2009-07-31 0 22 25.80 25.70 25.80 4,243,768,251 13.37 13.31 13.37 10.98 13.47 344,213,139 12.329 9.09%
2009-06-30 0 22 23.65 23.55 23.60 4,866,604,842 12.25 12.20 12.23 11.50 14.97 372,274,148 13.073 -7.25%
2009-05-29 0 19 25.50 25.50 25.60 5,444,634,017 13.21 13.21 13.26 9.595 13.47 449,820,783 12.104 37.10%
2009-04-30 0 20 18.60 18.38 18.56 3,009,242,821 9.636 9.522 9.615 7.813 10.36 324,178,392 9.2827 24.33%
2009-03-31 0 22 14.96 14.98 15.00 3,285,802,609 7.750 7.761 7.771 5.738 8.289 481,887,389 6.8186 1.34%
2009-02-27 0 20 16.26 16.18 16.26 3,360,670,602 7.648 7.610 7.648 6.970 8.372 439,823,370 7.6410 3.70%
2009-01-30 0 18 15.68 15.66 15.68 2,063,652,359 7.375 7.365 7.375 6.820 8.701 271,906,784 7.5896 -3.21%
2008-12-31 0 21 16.20 16.14 16.20 1,797,820,715 7.619 7.591 7.619 7.187 8.466 228,495,271 7.8681 -3.57%
2008-11-28 0 20 16.80 16.40 16.80 2,332,946,168 7.902 7.713 7.902 6.114 8.560 316,869,731 7.3625 11.26%
2008-10-31 0 21 15.10 15.10 15.30 4,871,951,412 7.102 7.102 7.196 5.738 11.41 545,785,220 8.9265 -37.08%
2008-09-30 1 21 24.00 24.00 24.20 8,406,379,973 11.29 11.29 11.38 10.35 14.91 650,138,279 12.930 -22.95%
2008-08-29 0 19 31.15 31.15 31.20 4,652,862,512 14.65 14.65 14.67 13.85 17.46 306,102,316 15.200 -17.42%
2008-07-31 0 22 38.00 37.50 38.00 5,828,126,517 17.74 17.51 17.74 15.97 19.87 330,536,901 17.632 -10.27%
2008-06-30 0 20 42.35 42.15 42.35 3,895,191,109 19.77 19.68 19.77 18.91 22.69 187,774,035 20.744 -10.84%
2008-05-30 0 20 47.50 47.50 47.55 5,007,506,627 22.18 22.18 22.20 19.66 22.62 234,938,492 21.314 6.98%
2008-04-30 0 21 44.40 44.60 44.70 4,018,727,167 20.73 20.82 20.87 18.14 20.92 203,695,772 19.729 13.99%
2008-03-31 0 19 38.95 38.95 39.20 6,068,127,164 18.19 18.19 18.30 15.44 19.39 343,512,555 17.665 -5.77%
2008-02-29 0 19 42.75 42.75 42.80 6,945,633,840 19.30 19.30 19.32 18.06 20.45 368,309,681 18.858 -3.17%
2008-01-31 0 22 44.15 44.20 44.65 7,931,658,456 19.93 19.95 20.16 18.08 24.58 378,658,924 20.947 -17.24%
2007-12-31 0 19 53.35 53.10 53.20 8,483,333,130 24.08 23.97 24.02 20.99 27.54 358,526,961 23.662 12.67%
2007-11-30 0 22 47.35 47.15 47.25 12,956,427,934 21.38 21.29 21.33 20.41 24.15 582,110,643 22.258 -9.29%
2007-10-31 0 21 52.20 51.80 52.00 9,808,337,691 23.57 23.38 23.47 19.41 23.90 463,541,168 21.160 19.72%
2007-09-28 0 19 43.60 43.65 43.75 6,030,019,213 19.68 19.71 19.75 18.96 20.59 304,492,701 19.803 0.23%
2007-08-31 0 23 43.50 43.30 43.40 10,869,800,169 19.64 19.55 19.59 17.15 22.13 553,614,386 19.634 -7.16%
2007-07-31 0 21 47.40 47.35 47.40 8,835,117,101 21.15 21.13 21.15 19.57 21.29 430,995,728 20.499 7.73%
2007-06-29 0 20 44.00 44.00 44.05 5,853,182,351 19.63 19.63 19.66 19.48 20.86 294,074,115 19.904 -3.51%
2007-05-31 0 21 45.60 45.45 45.50 4,246,012,234 20.35 20.28 20.30 20.17 21.80 203,506,736 20.864 -5.79%
2007-04-30 0 18 48.40 48.50 48.60 3,057,474,958 21.60 21.64 21.69 20.24 21.89 143,425,383 21.318 6.49%
2007-03-30 0 22 45.45 45.45 45.50 7,231,959,044 20.28 20.28 20.30 17.48 20.33 378,000,239 19.132 4.10%
2007-02-28 0 18 44.70 44.65 44.75 4,566,824,861 19.48 19.46 19.50 18.72 21.12 226,493,862 20.163 -0.33%
2007-01-31 0 22 44.85 44.85 44.95 4,872,690,590 19.55 19.55 19.59 18.13 21.10 248,470,196 19.611 1.82%
2006-12-29 0 19 44.05 44.00 44.20 2,717,794,727 19.20 19.18 19.26 17.48 19.40 148,646,562 18.284 5.01%
2006-11-30 0 22 41.95 41.85 42.00 4,717,752,660 18.28 18.24 18.31 15.84 19.40 271,924,616 17.349 12.92%
2006-10-31 0 20 37.15 37.55 37.60 2,384,131,491 16.19 16.37 16.39 15.32 16.85 145,171,061 16.423 4.50%
2006-09-29 0 21 35.55 35.40 35.50 2,242,770,390 15.49 15.43 15.47 14.54 16.13 145,494,105 15.415 2.75%
2006-08-31 0 23 34.60 34.55 34.60 2,466,329,411 15.08 15.06 15.08 13.88 15.17 169,659,419 14.537 9.14%
2006-07-31 0 21 32.10 32.00 32.05 2,211,523,191 13.82 13.77 13.80 13.02 14.10 161,484,140 13.695 0.47%
2006-06-30 0 22 31.95 31.80 31.85 2,621,285,116 13.75 13.69 13.71 11.90 13.84 200,092,578 13.100 8.12%
2006-05-30 0 20 29.55 29.40 29.50 2,624,187,631 12.72 12.65 12.70 12.27 14.42 196,911,378 13.327 -8.80%
2006-04-28 0 17 32.40 32.40 32.50 2,749,107,738 13.95 13.95 13.99 12.07 14.05 206,310,643 13.325 15.51%
2006-03-31 0 23 28.05 28.00 28.10 3,217,138,183 12.07 12.05 12.10 10.29 12.35 280,360,342 11.475 9.19%
2006-02-28 0 20 26.65 26.40 26.75 3,020,417,724 11.06 10.95 11.10 9.709 11.12 287,197,337 10.517 10.35%
2006-01-27 0 19 24.15 24.15 24.20 1,510,634,255 10.02 10.02 10.04 9.647 10.04 152,657,541 9.8956 2.99%
2005-12-30 0 20 23.45 23.40 23.55 938,499,317 9.730 9.709 9.772 9.606 9.834 96,858,706 9.6894 1.08%
2005-11-30 0 22 23.20 23.20 23.30 928,136,508 9.626 9.626 9.668 9.398 9.689 97,166,180 9.5521 2.43%
2005-10-31 0 20 22.65 22.60 22.65 1,482,831,799 9.398 9.377 9.398 9.253 9.564 157,733,722 9.4009 -0.22%
2005-09-30 0 21 22.70 22.70 22.75 1,486,079,568 9.419 9.419 9.440 9.315 9.626 157,306,412 9.4470 0.00%
2005-08-31 0 23 22.70 22.65 22.80 2,258,952,182 9.419 9.398 9.460 9.336 9.881 234,376,658 9.6381 -2.66%
2005-07-29 0 20 23.65 23.55 23.65 1,667,642,991 9.676 9.635 9.676 9.287 9.758 174,396,828 9.5623 3.05%
2005-06-30 0 22 22.95 22.90 22.95 1,032,777,093 9.390 9.369 9.390 9.246 9.410 110,631,301 9.3353 0.22%
2005-05-31 0 20 22.90 22.85 22.90 920,808,864 9.369 9.349 9.369 9.144 9.472 98,886,628 9.3118 0.22%
2005-04-29 0 20 22.85 22.85 22.95 1,111,732,235 9.349 9.349 9.390 9.144 9.410 119,982,105 9.2658 1.78%
2005-03-31 0 21 22.45 22.40 22.45 1,387,690,843 9.185 9.165 9.185 9.124 9.471 148,804,414 9.3256 -2.20%
2005-02-28 0 17 23.75 23.70 23.75 1,874,837,238 9.392 9.372 9.392 8.957 9.451 202,144,068 9.2748 2.15%
2005-01-31 0 21 23.25 23.20 23.25 1,951,512,637 9.194 9.174 9.194 8.897 9.649 211,808,015 9.2136 -3.73%
2004-12-31 0 22 24.15 24.15 24.20 1,142,974,312 9.550 9.550 9.570 9.234 9.728 120,670,928 9.4718 -1.23%
2004-11-30 0 22 24.45 24.40 24.60 2,062,637,992 9.669 9.649 9.728 8.799 9.767 221,006,617 9.3329 9.64%
2004-10-29 0 19 22.30 22.25 22.30 1,543,567,113 8.818 8.799 8.818 8.542 8.858 177,458,833 8.6982 1.83%
2004-09-30 0 21 21.90 21.85 21.90 1,645,179,850 8.660 8.640 8.660 8.403 8.838 190,544,351 8.6341 2.34%
2004-08-31 0 22 21.40 21.30 21.45 3,284,966,073 8.462 8.423 8.482 7.937 8.601 400,297,404 8.2063 -1.82%
2004-07-30 0 21 22.10 22.05 22.10 1,045,744,184 8.620 8.600 8.620 8.542 8.990 119,088,945 8.7812 -0.90%
2004-06-30 0 21 22.30 22.25 22.35 1,130,917,381 8.698 8.678 8.717 8.327 9.088 129,598,887 8.7263 -1.98%
2004-05-31 0 20 22.75 22.75 22.80 1,709,232,931 8.873 8.873 8.893 7.606 9.010 207,083,715 8.2538 -0.22%
2004-04-30 0 19 22.80 22.65 22.70 2,003,902,795 8.893 8.834 8.854 8.737 9.868 217,194,552 9.2263 -3.18%
2004-03-31 0 23 23.55 23.45 23.55 1,934,755,986 9.185 9.146 9.185 8.581 9.701 213,537,548 9.0605 -4.57%
2004-02-27 0 20 25.30 25.25 25.30 2,162,995,847 9.625 9.606 9.625 8.788 9.854 227,733,965 9.4979 5.86%
2004-01-30 0 19 23.90 23.85 23.90 2,067,691,224 9.093 9.074 9.093 9.055 9.892 220,415,749 9.3809 0.21%
2003-12-31 0 21 23.85 23.85 24.00 1,310,951,525 9.074 9.074 9.131 8.370 9.740 141,040,478 9.2949 -2.25%
2003-11-28 0 20 24.40 24.35 24.40 2,149,050,980 9.283 9.264 9.283 8.503 9.530 238,185,055 9.0226 5.17%
2003-10-31 0 22 23.20 23.15 23.25 2,373,282,723 8.826 8.807 8.845 7.609 9.055 283,979,414 8.3572 16.58%
2003-09-30 0 21 19.90 19.90 19.95 1,580,480,618 7.571 7.571 7.590 6.905 8.104 213,925,485 7.3880 8.15%
2003-08-29 0 21 18.40 18.35 18.40 989,742,886 7.000 6.981 7.000 6.011 7.038 151,523,962 6.5319 13.97%
2003-07-31 0 22 16.35 16.35 16.45 671,588,939 6.142 6.142 6.180 5.804 6.217 111,196,897 6.0396 6.17%
2003-06-30 0 20 15.40 15.20 15.25 550,434,316 5.785 5.710 5.729 5.485 5.954 95,822,737 5.7443 4.76%
2003-05-30 0 20 14.70 14.65 14.70 481,272,056 5.522 5.504 5.522 5.391 5.654 86,972,520 5.5336 1.73%
2003-04-30 0 20 14.45 14.35 14.40 773,231,790 5.428 5.391 5.410 5.034 5.504 148,011,715 5.2241 1.05%
2003-03-31 0 21 14.30 14.30 14.35 1,188,355,571 5.372 5.372 5.391 5.184 5.748 219,733,229 5.4082 -1.72%
2003-02-28 0 19 14.55 14.50 14.55 800,454,436 5.466 5.447 5.466 5.022 5.485 150,686,243 5.3121 3.20%
2003-01-30 0 21 14.45 14.35 14.40 716,463,473 5.296 5.260 5.278 4.802 5.315 140,122,978 5.1131 8.24%
2002-12-31 0 20 13.35 13.30 13.35 396,246,572 4.893 4.875 4.893 4.710 5.058 79,879,186 4.9606 -1.84%
2002-11-29 0 21 13.60 13.65 13.70 483,334,702 4.985 5.003 5.022 4.912 5.095 96,539,415 5.0066 0.00%
2002-10-31 0 21 13.60 13.60 13.65 684,845,078 4.985 4.985 5.003 4.655 5.260 138,724,634 4.9367 -0.73%
2002-09-30 0 21 13.70 13.60 13.75 668,908,845 5.022 4.985 5.040 4.967 5.498 127,301,984 5.2545 -7.74%
2002-08-30 0 22 14.85 14.80 14.85 684,587,931 5.443 5.425 5.443 5.114 5.498 129,963,079 5.2676 0.07%
2002-07-31 0 22 15.05 15.00 15.05 1,139,277,253 5.439 5.421 5.439 5.132 5.764 206,760,204 5.5101 -4.14%
2002-06-28 0 20 15.70 15.60 15.65 1,150,054,441 5.674 5.638 5.656 5.511 6.144 196,781,208 5.8443 -7.37%
2002-05-31 0 21 16.95 16.90 17.00 1,391,077,826 6.126 6.108 6.144 5.891 6.325 225,872,600 6.1587 3.67%
2002-04-30 0 20 16.35 16.30 16.35 870,411,252 5.909 5.891 5.909 5.475 5.927 152,594,627 5.7041 5.14%
2002-03-28 0 20 15.55 15.50 15.55 770,258,812 5.620 5.602 5.620 5.295 5.692 139,958,920 5.5035 4.71%
2002-02-28 0 17 14.85 14.80 14.85 966,712,553 5.367 5.349 5.367 5.277 5.604 178,221,646 5.4242 -3.32%
2002-01-31 0 22 15.70 15.65 15.70 908,421,014 5.551 5.534 5.551 5.534 6.170 154,285,800 5.8879 -6.55%
2001-12-31 0 19 16.80 16.75 16.80 734,216,762 5.940 5.923 5.940 5.675 6.099 124,350,222 5.9044 2.13%
2001-11-30 0 22 16.45 16.45 16.50 1,100,614,809 5.816 5.816 5.834 5.304 6.011 194,559,549 5.6570 5.79%
2001-10-31 0 20 15.55 15.55 15.60 917,168,611 5.498 5.498 5.516 5.304 5.834 166,663,405 5.5031 0.00%
2001-09-28 0 20 15.55 15.55 15.60 986,723,398 5.498 5.498 5.516 5.003 6.365 171,748,162 5.7452 -12.89%
2001-08-31 0 23 17.85 17.80 17.85 1,114,473,099 6.312 6.294 6.312 6.115 6.430 178,033,610 6.2599 -0.76%
2001-07-31 0 19 18.20 18.20 18.25 973,349,605 6.360 6.360 6.377 6.080 6.447 155,581,796 6.2562 0.55%
2001-06-29 0 20 18.10 18.00 18.10 1,326,850,744 6.325 6.290 6.325 6.150 6.814 205,946,829 6.4427 0.28%
2001-05-31 0 22 18.05 18.00 18.05 1,297,186,744 6.308 6.290 6.308 6.255 6.640 201,131,950 6.4494 1.98%
2001-04-27 0 17 17.70 17.70 17.75 1,183,741,033 6.185 6.185 6.203 5.591 6.395 197,185,929 6.0032 0.85%
2001-03-30 0 22 17.55 17.45 17.55 1,258,876,241 6.133 6.098 6.133 5.976 6.762 198,594,358 6.3389 -6.90%
2001-02-28 0 20 19.30 19.25 19.30 2,120,585,516 6.587 6.570 6.587 6.502 7.372 310,339,693 6.8331 -9.60%
2001-01-31 0 19 21.35 21.35 21.40 2,363,823,145 7.287 7.287 7.304 6.638 7.611 325,593,633 7.2600 5.96%
2000-12-29 0 19 20.15 20.15 20.20 1,605,803,578 6.877 6.877 6.894 5.717 6.894 250,344,971 6.4144 18.88%
2000-11-30 0 22 16.95 16.95 17.00 1,414,965,735 5.785 5.785 5.802 5.751 6.536 228,285,099 6.1982 -3.97%
2000-10-31 0 20 17.65 17.60 17.70 1,065,416,018 6.024 6.007 6.041 5.614 6.246 180,532,180 5.9015 0.86%
2000-09-29 0 20 17.50 17.55 17.60 1,392,905,199 5.973 5.990 6.007 5.427 6.553 234,206,431 5.9473 -3.85%
2000-08-31 0 23 18.20 18.15 18.20 1,876,928,085 6.212 6.195 6.212 5.741 6.587 309,361,936 6.0671 3.92%
2000-07-31 0 21 17.70 17.70 17.75 1,826,472,655 5.977 5.977 5.994 5.910 7.007 280,613,934 6.5088 -2.75%
2000-06-30 0 21 18.20 18.15 18.25 1,500,504,014 6.146 6.129 6.163 4.458 6.163 262,642,228 5.7131 32.85%
2000-05-31 0 21 13.70 13.70 13.90 801,296,837 4.627 4.627 4.694 4.559 5.741 157,252,839 5.0956 -18.69%
2000-04-28 0 17 16.85 16.80 16.85 653,170,926 5.690 5.674 5.690 5.538 6.214 110,984,798 5.8852 -2.60%
2000-03-31 0 23 17.30 17.25 17.30 1,170,175,778 5.842 5.825 5.842 5.572 6.366 199,911,642 5.8535 -3.44%
2000-02-29 0 19 18.30 18.00 18.05 2,057,937,985 6.050 5.951 5.968 5.687 7.207 311,616,289 6.6041 -8.73%
2000-01-31 0 21 20.05 20.05 20.25 1,475,844,974 6.629 6.629 6.695 5.951 7.307 220,145,031 6.7040 -7.18%
1999-12-30 0 21 21.60 21.60 21.65 2,660,385,711 7.141 7.141 7.158 6.083 7.505 379,691,510 7.0067 15.51%
1999-11-30 0 22 18.70 18.55 18.70 2,025,750,205 6.183 6.133 6.183 5.422 6.827 317,239,769 6.3855 10.00%
1999-10-29 0 19 17.00 16.95 17.00 519,101,570 5.621 5.604 5.621 5.025 5.819 96,059,321 5.4040 0.89%
1999-09-30 0 21 16.85 16.70 16.85 554,395,318 5.571 5.521 5.571 5.488 6.100 95,211,577 5.8228 -5.87%
1999-08-31 0 22 17.90 17.85 17.90 743,276,001 5.918 5.902 5.918 5.360 6.212 127,479,091 5.8306 -3.98%
1999-07-30 0 21 18.80 18.75 18.80 1,316,170,826 6.163 6.147 6.163 5.737 6.786 212,091,203 6.2057 -4.33%
1999-06-30 0 21 19.65 19.60 19.65 1,321,541,238 6.442 6.426 6.442 5.557 6.934 211,503,720 6.2483 15.93%
1999-05-31 0 21 16.95 16.95 17.00 1,601,051,431 5.557 5.557 5.573 5.475 7.081 253,999,603 6.3034 -10.08%
1999-04-30 0 19 18.85 18.80 18.90 2,176,577,258 6.180 6.163 6.196 4.262 6.491 397,325,577 5.4781 43.35%
1999-03-31 0 23 13.15 13.15 13.20 619,761,901 4.311 4.311 4.327 3.459 4.344 157,674,359 3.9306 20.64%
1999-02-26 0 17 10.90 10.85 10.90 304,468,242 3.573 3.557 3.573 3.284 3.785 87,699,362 3.4717 -0.04%
1999-01-29 0 20 11.05 10.85 10.90 714,470,048 3.575 3.510 3.526 3.235 4.659 182,903,467 3.9063 -18.15%
1998-12-31 0 22 13.50 13.45 13.50 575,153,634 4.368 4.351 4.368 4.303 4.820 126,211,875 4.5570 -6.57%
1998-11-30 0 21 14.45 14.40 14.45 1,111,728,659 4.675 4.659 4.675 3.882 5.015 246,409,385 4.5117 12.89%
1998-10-30 0 18 12.80 12.90 12.95 925,697,465 4.141 4.173 4.190 3.268 4.368 236,087,156 3.9210 16.89%
1998-09-30 0 22 10.95 10.95 11.00 654,741,591 3.543 3.543 3.559 2.507 4.060 201,714,117 3.2459 36.02%
1998-08-31 0 20 8.050 8.050 8.100 990,106,974 2.604 2.604 2.621 2.277 2.798 371,471,841 2.6654 2.93%
1998-07-31 0 22 8.000 7.950 8.000 275,344,621 2.530 2.514 2.530 2.435 2.878 105,288,277 2.6151 -4.76%
1998-06-30 0 22 8.400 8.400 8.450 625,054,431 2.657 2.657 2.673 2.388 3.416 225,907,561 2.7669 -18.84%
1998-05-29 0 21 10.35 10.30 10.50 501,072,658 3.274 3.258 3.321 3.258 4.523 130,835,731 3.8298 -25.81%
1998-04-30 0 19 13.95 13.90 14.00 469,966,258 4.412 4.396 4.428 4.381 5.092 99,490,527 4.7237 -13.35%
1998-03-31 0 22 16.10 15.95 16.10 838,724,513 5.092 5.045 5.092 4.649 5.219 168,925,339 4.9651 -0.92%
1998-02-27 0 20 16.25 16.25 16.30 971,588,693 5.140 5.140 5.156 4.191 5.188 203,133,063 4.7830 25.41%
1998-01-27 0 18 13.35 13.30 13.40 1,022,715,772 4.098 4.083 4.114 3.853 5.603 230,083,781 4.4450 -26.45%
1997-12-31 0 21 18.15 18.10 18.15 1,740,559,935 5.572 5.557 5.572 4.958 6.232 307,422,031 5.6618 12.38%
1997-11-28 0 20 16.15 16.15 16.20 1,501,143,704 4.958 4.958 4.973 4.482 6.079 289,250,556 5.1898 -6.65%
1997-10-31 0 20 17.30 17.25 17.30 2,925,865,111 5.311 5.296 5.311 4.989 8.903 443,757,129 6.5934 -40.14%
1997-09-30 0 21 28.90 28.90 28.95 1,859,606,769 8.872 8.872 8.888 7.307 8.872 222,580,046 8.3548 4.52%
1997-08-29 0 20 27.65 27.60 27.65 2,677,311,934 8.488 8.473 8.488 8.412 9.927 287,057,037 9.3268 -13.43%
1997-07-31 0 21 32.20 32.00 32.20 2,235,175,655 9.805 9.744 9.805 9.196 10.14 228,642,308 9.7759 -0.31%
1997-06-27 0 19 32.30 32.30 32.40 3,448,082,083 9.836 9.836 9.866 8.496 9.988 376,126,553 9.1673 14.54%
1997-05-30 0 22 28.20 28.15 28.20 2,444,009,152 8.587 8.572 8.587 8.100 8.740 286,138,352 8.5414 5.82%
1997-04-30 0 22 26.65 26.60 26.65 996,354,318 8.115 8.100 8.115 7.735 8.115 125,310,095 7.9511 1.33%
1997-03-27 0 19 26.30 26.20 26.30 1,083,669,096 8.009 7.978 8.009 7.826 8.679 133,003,361 8.1477 -6.90%
1997-02-28 0 18 28.25 28.20 28.25 1,791,641,480 8.602 8.587 8.602 8.240 8.715 211,086,465 8.4877 -1.29%
1997-01-31 0 22 34.90 34.80 34.90 3,281,492,553 8.715 8.690 8.715 8.390 9.364 370,483,720 8.8573 1.45%
1996-12-31 0 20 34.40 34.20 34.40 2,161,442,439 8.590 8.540 8.590 8.140 8.715 259,142,631 8.3407 3.93%
1996-11-29 0 21 33.10 33.10 33.20 2,182,782,303 8.265 8.265 8.290 7.491 8.515 269,811,362 8.0900 9.60%
1996-10-31 0 22 30.20 30.10 30.20 1,728,841,489 7.541 7.516 7.541 7.104 7.666 232,416,132 7.4386 6.15%
1996-09-30 0 21 28.45 28.45 28.50 764,552,841 7.104 7.104 7.117 6.779 7.192 108,896,539 7.0209 1.43%
1996-08-30 0 21 28.05 28.00 28.10 1,654,767,771 7.004 6.992 7.017 6.780 7.362 233,330,749 7.0919 2.37%
1996-07-31 0 23 27.65 27.70 27.75 1,168,831,143 6.842 6.855 6.867 6.657 7.102 170,253,863 6.8652 -2.30%
1996-06-28 0 18 28.30 28.30 28.35 1,088,106,543 7.003 7.003 7.015 6.694 7.077 157,400,093 6.9130 3.66%
1996-05-31 0 23 27.30 27.25 27.40 902,044,726 6.756 6.743 6.780 6.248 6.830 137,799,009 6.5461 5.00%
1996-04-30 0 19 26.00 25.95 26.00 958,153,959 6.434 6.421 6.434 6.298 6.681 147,308,993 6.5044 -1.89%
1996-03-29 0 21 26.50 26.50 26.60 1,045,963,198 6.558 6.558 6.582 6.112 6.929 158,774,768 6.5877 -3.64%
1996-02-29 0 18 27.50 27.40 27.45 2,405,370,301 6.805 6.780 6.793 6.124 6.904 366,216,805 6.5682 1.38%
1996-01-31 0 22 33.10 33.10 33.20 2,185,089,554 6.713 6.713 6.733 5.607 6.773 355,758,286 6.1421 19.28%
1995-12-29 0 19 27.75 27.75 27.80 669,492,225 5.628 5.628 5.638 5.455 5.780 119,449,163 5.6048 -0.89%
1995-11-30 0 21 28.00 27.95 28.00 608,986,348 5.678 5.668 5.678 5.334 5.678 110,152,659 5.5286 2.75%
1995-10-31 0 22 27.25 27.20 27.30 1,425,593,408 5.526 5.516 5.536 5.070 5.719 262,082,121 5.4395 8.78%
1995-09-29 0 21 25.05 25.00 25.05 585,024,871 5.080 5.070 5.080 4.908 5.242 114,362,506 5.1155 1.01%
1995-08-31 0 22 24.80 24.70 24.80 857,169,818 5.029 5.009 5.029 4.847 5.267 169,052,990 5.0704 -4.52%
1995-07-31 0 21 26.25 26.15 26.20 1,755,267,614 5.267 5.247 5.257 4.625 5.378 343,714,182 5.1068 12.66%
1995-06-30 0 20 23.30 23.25 23.30 521,673,159 4.675 4.665 4.675 4.575 4.766 111,958,674 4.6595 0.43%
1995-05-31 0 23 23.20 23.15 23.25 1,463,702,516 4.655 4.645 4.665 4.073 4.735 323,651,057 4.5225 10.21%
1995-04-28 0 17 21.05 21.05 21.10 381,550,099 4.224 4.224 4.234 4.154 4.404 88,955,723 4.2892 -3.66%
1995-03-31 0 23 21.85 21.85 21.90 904,141,230 4.384 4.384 4.394 4.013 4.555 210,730,077 4.2905 3.80%
1995-02-28 0 18 21.05 21.05 21.10 1,465,962,847 4.224 4.224 4.234 3.736 4.384 354,052,330 4.1405 9.24%
1995-01-30 0 20 23.70 23.70 23.75 1,466,051,702 3.866 3.866 3.875 3.671 5.041 338,323,491 4.3333 -23.30%
1994-12-30 0 20 30.90 30.80 30.90 1,082,171,840 5.041 5.025 5.041 4.437 5.253 221,898,934 4.8769 -2.52%
1994-11-30 0 22 31.70 31.50 31.60 944,690,749 5.171 5.139 5.155 4.862 5.775 172,867,877 5.4648 -5.65%
1994-10-31 0 20 33.60 33.50 33.60 656,380,489 5.481 5.465 5.481 5.188 5.481 122,322,719 5.3660 1.82%
1994-09-30 0 21 33.00 33.00 33.10 1,170,610,692 5.384 5.384 5.400 5.139 5.873 210,925,653 5.5499 4.10%
1994-08-31 0 22 31.70 31.60 31.70 832,953,049 5.171 5.155 5.171 4.959 5.351 161,210,137 5.1669 -0.41%
1994-07-29 0 21 32.10 32.00 32.10 1,106,413,185 5.193 5.176 5.193 4.885 5.548 211,791,040 5.2241 -4.18%
1994-06-30 0 20 33.50 33.50 33.75 677,223,616 5.419 5.419 5.459 5.338 6.107 118,255,229 5.7268 -11.26%
1994-05-31 0 22 37.75 37.75 38.00 1,044,275,647 6.107 6.107 6.147 5.055 6.268 181,596,354 5.7505 16.15%
1994-04-29 0 18 32.50 32.25 32.75 527,383,865 5.257 5.217 5.298 5.136 5.743 97,700,281 5.3980 -0.76%
1994-03-31 0 23 32.75 32.75 33.00 1,210,146,997 5.298 5.298 5.338 4.659 5.985 226,945,817 5.3323 -9.66%
1994-02-28 0 18 36.25 36.25 37.00 1,521,057,475 5.864 5.864 5.985 5.379 7.148 230,225,285 6.6068 -13.32%
1994-01-31 0 21 53.00 52.50 53.50 4,907,764,315 6.765 6.701 6.829 6.637 7.977 680,458,413 7.2124

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