YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 0 | 9 | 17.26 | 17.17 | 17.26 | 644,432,056 | 17.26 | 17.17 | 17.26 | 16.40 | 18.40 | 37,287,053 | 17.283 | -0.69% |
| 2026-01-30 | 0 | 21 | 17.38 | 17.36 | 17.38 | 1,418,336,514 | 17.38 | 17.36 | 17.38 | 15.39 | 18.00 | 84,392,726 | 16.806 | 8.83% |
| 2025-12-31 | 0 | 21 | 15.97 | 15.96 | 15.97 | 2,404,375,196 | 15.97 | 15.96 | 15.97 | 15.70 | 18.45 | 142,275,814 | 16.899 | -2.92% |
| 2025-11-28 | 0 | 20 | 16.45 | 16.45 | 16.46 | 1,354,405,169 | 16.45 | 16.45 | 16.46 | 14.16 | 16.60 | 88,331,303 | 15.333 | 15.36% |
| 2025-10-31 | 0 | 20 | 14.26 | 14.23 | 14.26 | 1,112,764,415 | 14.26 | 14.23 | 14.26 | 12.70 | 14.70 | 81,745,296 | 13.613 | 7.62% |
| 2025-09-30 | 0 | 22 | 13.25 | 13.25 | 13.26 | 1,474,948,168 | 13.25 | 13.25 | 13.26 | 12.48 | 13.51 | 113,296,846 | 13.018 | -0.68% |
| 2025-08-29 | 0 | 21 | 13.75 | 13.75 | 13.78 | 1,510,787,767 | 13.34 | 13.34 | 13.37 | 11.75 | 13.87 | 116,527,602 | 12.965 | 11.43% |
| 2025-07-31 | 0 | 22 | 12.34 | 12.34 | 12.36 | 1,676,797,978 | 11.97 | 11.97 | 11.99 | 11.26 | 12.73 | 139,945,330 | 11.982 | 2.66% |
| 2025-06-30 | 0 | 21 | 12.02 | 12.00 | 12.02 | 1,434,993,414 | 11.66 | 11.64 | 11.66 | 10.13 | 11.82 | 132,083,180 | 10.864 | 10.20% |
| 2025-05-30 | 0 | 20 | 11.82 | 11.80 | 11.82 | 1,169,417,727 | 10.58 | 10.57 | 10.58 | 9.670 | 11.16 | 110,309,120 | 10.601 | 6.10% |
| 2025-04-30 | 0 | 19 | 11.14 | 11.10 | 11.14 | 1,475,590,945 | 9.974 | 9.939 | 9.974 | 8.622 | 11.44 | 148,928,124 | 9.9081 | -10.74% |
| 2025-03-31 | 0 | 21 | 12.48 | 12.46 | 12.48 | 2,182,075,144 | 11.17 | 11.16 | 11.17 | 11.03 | 14.54 | 178,142,042 | 12.249 | -21.51% |
| 2025-02-28 | 0 | 20 | 15.90 | 15.86 | 15.90 | 1,015,293,591 | 14.24 | 14.20 | 14.24 | 13.45 | 15.92 | 70,226,631 | 14.457 | -3.75% |
| 2025-01-28 | 0 | 19 | 16.52 | 16.52 | 16.56 | 699,891,415 | 14.79 | 14.79 | 14.83 | 13.50 | 15.58 | 47,980,428 | 14.587 | -5.06% |
| 2024-12-31 | 0 | 20 | 17.40 | 17.36 | 17.40 | 1,313,628,457 | 15.58 | 15.54 | 15.58 | 15.27 | 16.47 | 82,426,668 | 15.937 | 0.00% |
| 2024-11-29 | 0 | 21 | 17.40 | 17.40 | 17.42 | 1,489,452,542 | 15.58 | 15.58 | 15.60 | 13.90 | 15.65 | 100,855,744 | 14.768 | 6.36% |
| 2024-10-31 | 0 | 21 | 16.36 | 16.30 | 16.36 | 1,190,615,498 | 14.65 | 14.59 | 14.65 | 12.14 | 15.65 | 86,234,468 | 13.807 | 10.24% |
| 2024-09-30 | 0 | 19 | 14.84 | 14.84 | 14.86 | 571,858,832 | 13.29 | 13.29 | 13.31 | 11.39 | 13.65 | 46,305,566 | 12.350 | 13.03% |
| 2024-08-30 | 0 | 22 | 13.52 | 13.52 | 13.58 | 682,583,854 | 11.76 | 11.76 | 11.81 | 9.999 | 11.95 | 61,976,505 | 11.014 | 5.96% |
| 2024-07-31 | 0 | 22 | 12.76 | 12.76 | 12.78 | 864,358,163 | 11.09 | 11.09 | 11.11 | 10.24 | 13.30 | 74,845,303 | 11.549 | -15.50% |
| 2024-06-28 | 0 | 19 | 15.10 | 15.08 | 15.10 | 1,119,976,425 | 13.13 | 13.11 | 13.13 | 12.16 | 14.07 | 86,886,793 | 12.890 | 5.15% |
| 2024-05-31 | 0 | 21 | 14.36 | 14.36 | 14.38 | 1,043,521,311 | 12.49 | 12.49 | 12.50 | 11.22 | 13.89 | 83,453,199 | 12.504 | 8.07% |
| 2024-04-30 | 0 | 20 | 13.94 | 13.94 | 13.98 | 685,552,378 | 11.55 | 11.55 | 11.59 | 8.968 | 12.15 | 67,127,398 | 10.213 | 26.96% |
| 2024-03-28 | 0 | 20 | 10.98 | 10.96 | 10.98 | 819,587,989 | 9.100 | 9.084 | 9.100 | 6.564 | 9.913 | 99,273,800 | 8.2558 | 33.74% |
| 2024-02-29 | 0 | 19 | 8.210 | 8.190 | 8.210 | 214,100,789 | 6.804 | 6.788 | 6.804 | 6.067 | 7.227 | 32,346,172 | 6.6190 | 11.85% |
| 2024-01-31 | 0 | 22 | 7.340 | 7.340 | 7.380 | 217,856,520 | 6.083 | 6.083 | 6.117 | 6.083 | 7.219 | 32,454,288 | 6.7127 | -15.05% |
| 2023-12-29 | 0 | 19 | 8.640 | 8.640 | 8.650 | 201,853,846 | 7.161 | 7.161 | 7.169 | 6.987 | 7.650 | 27,844,988 | 7.2492 | -3.46% |
| 2023-11-30 | 0 | 22 | 8.950 | 8.920 | 8.950 | 204,296,275 | 7.418 | 7.393 | 7.418 | 6.887 | 7.965 | 27,593,741 | 7.4037 | -2.29% |
| 2023-10-31 | 0 | 20 | 9.160 | 9.150 | 9.160 | 228,719,390 | 7.592 | 7.584 | 7.592 | 7.045 | 7.625 | 31,008,577 | 7.3760 | 1.78% |
| 2023-09-29 | 0 | 19 | 9.000 | 9.000 | 9.070 | 136,048,581 | 7.459 | 7.459 | 7.517 | 7.061 | 8.415 | 17,630,481 | 7.7167 | -6.68% |
| 2023-08-31 | 0 | 23 | 9.840 | 9.810 | 9.840 | 156,264,326 | 7.993 | 7.969 | 7.993 | 7.717 | 8.952 | 18,671,713 | 8.3690 | -5.38% |
| 2023-07-31 | 0 | 20 | 10.40 | 10.40 | 10.52 | 138,632,010 | 8.448 | 8.448 | 8.545 | 8.318 | 9.244 | 15,916,229 | 8.7101 | 1.56% |
| 2023-06-30 | 0 | 21 | 10.24 | 10.22 | 10.24 | 146,881,425 | 8.318 | 8.302 | 8.318 | 7.871 | 8.529 | 17,780,733 | 8.2607 | 6.67% |
| 2023-05-31 | 0 | 21 | 9.600 | 9.600 | 9.650 | 168,947,644 | 7.798 | 7.798 | 7.839 | 7.725 | 8.935 | 20,223,088 | 8.3542 | -12.72% |
| 2023-04-28 | 0 | 17 | 11.78 | 11.76 | 11.78 | 146,930,421 | 8.935 | 8.919 | 8.935 | 8.009 | 9.086 | 17,298,608 | 8.4938 | 6.51% |
| 2023-03-31 | 0 | 23 | 11.06 | 11.06 | 11.10 | 233,861,527 | 8.388 | 8.388 | 8.419 | 7.918 | 9.071 | 27,773,063 | 8.4204 | -4.66% |
| 2023-02-28 | 0 | 20 | 11.60 | 11.60 | 11.62 | 186,194,240 | 8.798 | 8.798 | 8.813 | 8.722 | 10.10 | 19,595,399 | 9.5019 | -9.66% |
| 2023-01-31 | 0 | 18 | 12.84 | 12.80 | 12.84 | 206,669,391 | 9.739 | 9.708 | 9.739 | 8.024 | 9.951 | 22,793,290 | 9.0671 | 17.15% |
| 2022-12-30 | 0 | 20 | 10.96 | 10.96 | 10.98 | 217,578,217 | 8.313 | 8.313 | 8.328 | 7.516 | 8.753 | 26,830,399 | 8.1094 | 12.41% |
| 2022-11-30 | 0 | 22 | 9.750 | 9.750 | 9.860 | 230,553,689 | 7.395 | 7.395 | 7.478 | 6.060 | 7.933 | 32,524,594 | 7.0886 | 22.18% |
| 2022-10-31 | 0 | 20 | 7.980 | 7.980 | 7.990 | 142,252,032 | 6.052 | 6.052 | 6.060 | 5.924 | 7.812 | 21,249,618 | 6.6943 | -20.52% |
| 2022-09-30 | 0 | 21 | 10.04 | 9.990 | 10.04 | 137,980,718 | 7.615 | 7.577 | 7.615 | 7.569 | 8.753 | 16,956,033 | 8.1376 | -11.21% |
| 2022-08-31 | 0 | 23 | 11.72 | 11.70 | 11.72 | 163,404,231 | 8.577 | 8.562 | 8.577 | 7.113 | 9.323 | 19,798,810 | 8.2532 | 12.26% |
| 2022-07-29 | 0 | 20 | 10.44 | 10.44 | 10.50 | 105,955,626 | 7.640 | 7.640 | 7.684 | 7.435 | 8.123 | 13,754,056 | 7.7036 | 2.15% |
| 2022-06-30 | 0 | 21 | 10.22 | 10.22 | 10.34 | 152,324,174 | 7.479 | 7.479 | 7.567 | 7.479 | 8.664 | 18,889,070 | 8.0641 | -8.91% |
| 2022-05-31 | 0 | 20 | 11.42 | 11.42 | 11.52 | 168,640,244 | 8.211 | 8.211 | 8.283 | 7.348 | 8.642 | 21,044,660 | 8.0134 | -1.21% |
| 2022-04-29 | 0 | 18 | 11.56 | 11.52 | 11.56 | 237,453,501 | 8.311 | 8.283 | 8.311 | 7.621 | 9.073 | 28,971,675 | 8.1961 | -8.54% |
| 2022-03-31 | 0 | 23 | 12.64 | 12.64 | 12.68 | 396,981,662 | 9.088 | 9.088 | 9.117 | 7.506 | 9.922 | 44,823,037 | 8.8566 | -4.24% |
| 2022-02-28 | 0 | 17 | 13.20 | 13.20 | 13.22 | 118,884,772 | 9.490 | 9.490 | 9.505 | 9.347 | 10.07 | 12,304,799 | 9.6617 | 0.46% |
| 2022-01-31 | 0 | 21 | 13.14 | 13.14 | 13.18 | 267,640,344 | 9.447 | 9.447 | 9.476 | 8.930 | 9.836 | 28,635,467 | 9.3465 | 0.77% |
| 2021-12-31 | 0 | 22 | 13.04 | 13.02 | 13.04 | 298,807,722 | 9.375 | 9.361 | 9.375 | 8.772 | 10.27 | 31,432,659 | 9.5063 | -3.55% |
| 2021-11-30 | 0 | 22 | 13.52 | 13.50 | 13.52 | 359,009,564 | 9.721 | 9.706 | 9.721 | 9.620 | 12.44 | 32,060,903 | 11.198 | -18.46% |
| 2021-10-29 | 0 | 18 | 16.58 | 16.56 | 16.58 | 262,827,373 | 11.92 | 11.91 | 11.92 | 11.10 | 12.52 | 22,319,647 | 11.776 | 5.34% |
| 2021-09-30 | 0 | 21 | 15.74 | 15.74 | 15.78 | 439,039,974 | 11.32 | 11.32 | 11.35 | 10.78 | 12.01 | 38,292,347 | 11.465 | -0.25% |
| 2021-08-31 | 0 | 22 | 15.78 | 15.78 | 15.80 | 306,249,994 | 11.35 | 11.35 | 11.36 | 10.45 | 11.95 | 27,035,412 | 11.328 | -3.78% |
| 2021-07-30 | 0 | 21 | 16.40 | 16.34 | 16.40 | 428,732,602 | 11.79 | 11.75 | 11.79 | 10.78 | 13.92 | 34,329,708 | 12.489 | -14.49% |
| 2021-06-30 | 0 | 21 | 19.18 | 19.18 | 19.24 | 689,420,589 | 13.79 | 13.79 | 13.83 | 13.03 | 15.06 | 49,503,727 | 13.927 | -3.13% |
| 2021-05-31 | 0 | 20 | 19.80 | 19.78 | 19.80 | 856,222,233 | 14.24 | 14.22 | 14.24 | 13.27 | 15.03 | 59,729,899 | 14.335 | 1.54% |
| 2021-04-30 | 0 | 19 | 19.50 | 19.46 | 19.50 | 617,310,320 | 14.02 | 13.99 | 14.02 | 13.66 | 14.99 | 43,440,245 | 14.211 | 0.52% |
| 2021-03-31 | 0 | 23 | 19.40 | 19.40 | 19.46 | 1,018,942,954 | 13.95 | 13.95 | 13.99 | 11.85 | 15.28 | 73,565,562 | 13.851 | 17.29% |
| 2021-02-26 | 0 | 18 | 16.54 | 16.52 | 16.56 | 400,582,392 | 11.89 | 11.88 | 11.91 | 11.60 | 13.52 | 32,152,239 | 12.459 | -2.25% |
| 2021-01-29 | 0 | 20 | 16.92 | 16.92 | 16.94 | 704,244,349 | 12.17 | 12.17 | 12.18 | 11.22 | 13.42 | 56,678,251 | 12.425 | 4.83% |
| 2020-12-31 | 0 | 22 | 16.14 | 16.14 | 16.26 | 584,628,294 | 11.60 | 11.60 | 11.69 | 11.29 | 12.68 | 49,001,719 | 11.931 | 1.25% |
| 2020-11-30 | 0 | 21 | 15.94 | 15.94 | 15.96 | 975,734,469 | 11.46 | 11.46 | 11.47 | 9.131 | 12.71 | 87,549,061 | 11.145 | 26.31% |
| 2020-10-30 | 0 | 18 | 12.62 | 12.60 | 12.62 | 495,156,088 | 9.073 | 9.059 | 9.073 | 8.901 | 10.51 | 52,167,583 | 9.4916 | 0.80% |
| 2020-09-30 | 0 | 22 | 12.52 | 12.52 | 12.54 | 512,071,379 | 9.002 | 9.002 | 9.016 | 8.541 | 10.01 | 56,685,589 | 9.0335 | -6.71% |
| 2020-08-31 | 0 | 21 | 13.42 | 13.38 | 13.42 | 1,437,367,150 | 9.649 | 9.620 | 9.649 | 8.067 | 10.11 | 160,194,385 | 8.9726 | 9.11% |
| 2020-07-31 | 0 | 22 | 12.30 | 12.28 | 12.30 | 1,188,783,268 | 8.843 | 8.829 | 8.843 | 8.354 | 9.289 | 134,128,929 | 8.8630 | 4.41% |
| 2020-06-30 | 0 | 21 | 11.78 | 11.78 | 11.80 | 1,826,570,558 | 8.470 | 8.470 | 8.484 | 7.676 | 9.476 | 214,582,804 | 8.5122 | 12.53% |
| 2020-05-29 | 0 | 20 | 11.10 | 11.10 | 11.12 | 2,560,301,047 | 7.526 | 7.526 | 7.540 | 7.526 | 9.208 | 312,863,766 | 8.1834 | -10.91% |
| 2020-04-29 | 0 | 19 | 12.46 | 12.46 | 12.48 | 1,427,179,249 | 8.449 | 8.449 | 8.462 | 7.187 | 9.208 | 174,412,509 | 8.1828 | 4.88% |
| 2020-03-31 | 0 | 22 | 11.88 | 11.80 | 11.88 | 1,569,431,577 | 8.055 | 8.001 | 8.055 | 6.753 | 13.20 | 173,011,514 | 9.0713 | -36.74% |
| 2020-02-28 | 0 | 20 | 18.78 | 18.78 | 18.80 | 712,565,596 | 12.73 | 12.73 | 12.75 | 12.73 | 14.75 | 50,626,462 | 14.075 | -13.26% |
| 2020-01-31 | 0 | 20 | 21.65 | 21.60 | 21.65 | 654,248,018 | 14.68 | 14.65 | 14.68 | 14.37 | 16.61 | 41,499,447 | 15.765 | -5.87% |
| 2019-12-31 | 0 | 20 | 23.00 | 23.00 | 23.10 | 497,778,870 | 15.60 | 15.60 | 15.66 | 14.75 | 16.14 | 32,262,324 | 15.429 | -0.65% |
| 2019-11-29 | 0 | 21 | 23.15 | 23.10 | 23.15 | 894,649,701 | 15.70 | 15.66 | 15.70 | 14.71 | 16.44 | 57,209,138 | 15.638 | 4.75% |
| 2019-10-31 | 0 | 21 | 22.10 | 22.10 | 22.15 | 756,600,581 | 14.99 | 14.99 | 15.02 | 14.00 | 15.22 | 52,032,388 | 14.541 | 3.03% |
| 2019-09-30 | 0 | 21 | 21.45 | 21.45 | 21.50 | 849,929,971 | 14.54 | 14.54 | 14.58 | 13.18 | 15.09 | 59,115,037 | 14.378 | 8.98% |
| 2019-08-30 | 0 | 22 | 20.05 | 20.00 | 20.05 | 811,900,236 | 13.35 | 13.31 | 13.35 | 13.31 | 15.41 | 56,953,562 | 14.255 | -8.66% |
| 2019-07-31 | 0 | 22 | 21.95 | 21.85 | 21.95 | 682,033,113 | 14.61 | 14.54 | 14.61 | 14.28 | 15.38 | 46,100,879 | 14.794 | 2.57% |
| 2019-06-28 | 0 | 19 | 21.40 | 21.35 | 21.40 | 920,480,957 | 14.24 | 14.21 | 14.24 | 13.43 | 14.61 | 65,565,555 | 14.039 | 2.68% |
| 2019-05-31 | 0 | 21 | 21.95 | 21.90 | 21.95 | 1,560,991,554 | 13.87 | 13.84 | 13.87 | 13.27 | 16.56 | 108,841,420 | 14.342 | -13.41% |
| 2019-04-30 | 0 | 19 | 25.35 | 25.30 | 25.35 | 1,300,390,618 | 16.02 | 15.99 | 16.02 | 15.64 | 17.38 | 78,475,408 | 16.571 | -6.11% |
| 2019-03-29 | 0 | 21 | 27.00 | 27.00 | 27.05 | 1,619,427,637 | 17.07 | 17.07 | 17.10 | 16.21 | 17.63 | 95,391,550 | 16.977 | 2.27% |
| 2019-02-28 | 0 | 17 | 26.40 | 26.35 | 26.40 | 948,366,203 | 16.69 | 16.65 | 16.69 | 15.99 | 17.54 | 56,941,626 | 16.655 | -1.49% |
| 2019-01-31 | 0 | 22 | 26.80 | 26.75 | 26.80 | 917,121,290 | 16.94 | 16.91 | 16.94 | 15.49 | 17.19 | 56,963,540 | 16.100 | 6.99% |
| 2018-12-31 | 0 | 19 | 25.05 | 25.00 | 25.05 | 1,118,806,457 | 15.83 | 15.80 | 15.83 | 13.84 | 15.99 | 74,490,201 | 15.020 | 10.11% |
| 2018-11-30 | 0 | 22 | 22.75 | 22.75 | 22.85 | 987,733,225 | 14.38 | 14.38 | 14.44 | 13.53 | 15.26 | 68,223,624 | 14.478 | 6.06% |
| 2018-10-31 | 0 | 21 | 21.45 | 21.40 | 21.45 | 841,651,024 | 13.56 | 13.53 | 13.56 | 12.64 | 14.00 | 63,615,220 | 13.230 | -1.38% |
| 2018-09-28 | 0 | 19 | 21.75 | 21.65 | 21.75 | 1,001,422,932 | 13.75 | 13.68 | 13.75 | 13.02 | 14.08 | 73,905,135 | 13.550 | 1.92% |
| 2018-08-31 | 0 | 23 | 21.75 | 21.75 | 21.85 | 2,350,808,448 | 13.49 | 13.49 | 13.55 | 11.97 | 14.05 | 183,885,183 | 12.784 | 3.08% |
| 2018-07-31 | 0 | 21 | 21.10 | 21.05 | 21.10 | 1,260,124,029 | 13.09 | 13.05 | 13.09 | 12.84 | 14.95 | 90,726,638 | 13.889 | -4.74% |
| 2018-06-29 | 0 | 20 | 22.15 | 22.15 | 22.20 | 1,878,075,041 | 13.74 | 13.74 | 13.77 | 13.55 | 14.71 | 133,334,363 | 14.085 | -4.34% |
| 2018-05-31 | 0 | 21 | 24.25 | 24.20 | 24.25 | 2,350,213,176 | 14.36 | 14.33 | 14.36 | 12.64 | 14.45 | 174,523,987 | 13.466 | 8.50% |
| 2018-04-30 | 1 | 19 | 22.35 | 22.30 | 22.35 | 3,496,757,957 | 13.23 | 13.20 | 13.23 | 12.64 | 18.77 | 238,683,752 | 14.650 | -28.25% |
| 2018-03-29 | 0 | 21 | 31.15 | 31.15 | 31.20 | 1,866,856,533 | 18.45 | 18.45 | 18.47 | 17.47 | 20.49 | 97,816,600 | 19.085 | -7.01% |
| 2018-02-28 | 0 | 18 | 33.50 | 33.50 | 33.55 | 1,711,635,538 | 19.84 | 19.84 | 19.87 | 18.92 | 21.41 | 86,010,490 | 19.900 | -5.10% |
| 2018-01-31 | 0 | 22 | 35.30 | 35.25 | 35.30 | 2,113,011,713 | 20.90 | 20.87 | 20.90 | 17.71 | 22.74 | 104,460,730 | 20.228 | 14.98% |
| 2017-12-29 | 0 | 19 | 30.70 | 30.70 | 30.85 | 1,078,398,470 | 18.18 | 18.18 | 18.27 | 16.34 | 18.65 | 62,488,370 | 17.258 | 10.04% |
| 2017-11-30 | 0 | 22 | 27.90 | 27.85 | 27.90 | 2,438,939,808 | 16.52 | 16.49 | 16.52 | 16.22 | 19.36 | 139,965,928 | 17.425 | -6.69% |
| 2017-10-31 | 0 | 20 | 29.90 | 29.85 | 29.90 | 1,162,474,046 | 17.71 | 17.68 | 17.71 | 17.29 | 18.89 | 64,384,283 | 18.055 | 0.67% |
| 2017-09-29 | 0 | 21 | 29.70 | 29.70 | 29.75 | 1,459,680,717 | 17.59 | 17.59 | 17.62 | 16.96 | 18.57 | 82,565,644 | 17.679 | -1.40% |
| 2017-08-31 | 0 | 22 | 33.90 | 33.60 | 33.90 | 1,232,298,954 | 17.84 | 17.68 | 17.84 | 16.63 | 18.36 | 70,359,753 | 17.514 | 5.12% |
| 2017-07-31 | 0 | 21 | 32.25 | 32.10 | 32.25 | 841,391,622 | 16.97 | 16.89 | 16.97 | 16.44 | 17.55 | 49,424,669 | 17.024 | -0.46% |
| 2017-06-30 | 0 | 22 | 32.40 | 32.15 | 32.40 | 847,504,467 | 17.05 | 16.92 | 17.05 | 16.31 | 17.05 | 50,710,869 | 16.712 | 4.35% |
| 2017-05-31 | 0 | 20 | 31.05 | 31.05 | 31.10 | 1,562,705,178 | 16.34 | 16.34 | 16.36 | 15.65 | 17.31 | 95,435,269 | 16.375 | 4.23% |
| 2017-04-28 | 0 | 17 | 30.75 | 30.75 | 30.80 | 1,272,614,013 | 15.67 | 15.67 | 15.70 | 15.47 | 17.08 | 79,323,692 | 16.043 | 0.65% |
| 2017-03-31 | 0 | 23 | 30.55 | 30.55 | 30.60 | 1,609,571,350 | 15.57 | 15.57 | 15.60 | 14.09 | 16.08 | 108,015,386 | 14.901 | 5.71% |
| 2017-02-28 | 0 | 20 | 28.90 | 28.45 | 28.90 | 1,032,809,385 | 14.73 | 14.50 | 14.73 | 13.64 | 14.73 | 73,360,843 | 14.078 | 1.76% |
| 2017-01-27 | 0 | 19 | 28.40 | 28.25 | 28.40 | 1,327,114,172 | 14.48 | 14.40 | 14.48 | 13.35 | 15.14 | 94,397,905 | 14.059 | 0.89% |
| 2016-12-30 | 0 | 20 | 28.15 | 28.15 | 28.25 | 873,411,805 | 14.35 | 14.35 | 14.40 | 14.02 | 15.16 | 59,395,886 | 14.705 | 0.72% |
| 2016-11-30 | 0 | 22 | 27.95 | 27.95 | 28.10 | 803,272,064 | 14.25 | 14.25 | 14.32 | 13.76 | 15.04 | 56,251,627 | 14.280 | -5.41% |
| 2016-10-31 | 0 | 19 | 29.55 | 29.45 | 29.55 | 1,086,445,654 | 15.06 | 15.01 | 15.06 | 14.48 | 16.49 | 71,916,573 | 15.107 | -7.66% |
| 2016-09-30 | 0 | 21 | 32.00 | 31.90 | 32.00 | 1,527,353,875 | 16.31 | 16.26 | 16.31 | 15.88 | 18.05 | 91,110,312 | 16.764 | -1.82% |
| 2016-08-31 | 0 | 22 | 33.00 | 33.00 | 33.20 | 1,368,921,748 | 16.61 | 16.61 | 16.71 | 15.61 | 17.22 | 83,885,350 | 16.319 | 4.76% |
| 2016-07-29 | 0 | 20 | 31.50 | 31.30 | 31.50 | 1,367,797,656 | 15.86 | 15.76 | 15.86 | 15.28 | 16.99 | 85,287,749 | 16.037 | 2.77% |
| 2016-06-30 | 0 | 21 | 30.65 | 30.65 | 30.85 | 1,515,697,639 | 15.43 | 15.43 | 15.53 | 14.20 | 16.11 | 99,513,538 | 15.231 | 7.54% |
| 2016-05-31 | 0 | 21 | 29.30 | 29.15 | 29.20 | 852,094,331 | 14.35 | 14.27 | 14.30 | 13.54 | 14.57 | 60,531,576 | 14.077 | 3.53% |
| 2016-04-29 | 0 | 20 | 28.30 | 28.20 | 28.35 | 695,373,071 | 13.86 | 13.81 | 13.88 | 12.81 | 14.05 | 52,032,885 | 13.364 | 6.19% |
| 2016-03-31 | 0 | 21 | 26.65 | 26.65 | 26.70 | 666,718,834 | 13.05 | 13.05 | 13.07 | 12.76 | 14.13 | 49,521,445 | 13.463 | -3.62% |
| 2016-02-29 | 0 | 18 | 27.65 | 27.55 | 27.80 | 765,418,999 | 13.54 | 13.49 | 13.61 | 12.27 | 13.66 | 59,112,536 | 12.949 | 3.36% |
| 2016-01-29 | 0 | 20 | 26.75 | 26.70 | 27.00 | 900,789,561 | 13.10 | 13.07 | 13.22 | 11.83 | 13.22 | 72,199,494 | 12.476 | 1.52% |
| 2015-12-31 | 0 | 22 | 26.35 | 26.30 | 26.40 | 794,648,979 | 12.90 | 12.88 | 12.93 | 12.27 | 13.83 | 61,615,107 | 12.897 | -6.39% |
| 2015-11-30 | 0 | 21 | 28.15 | 27.90 | 27.95 | 1,334,209,929 | 13.78 | 13.66 | 13.69 | 13.05 | 15.18 | 96,429,849 | 13.836 | -0.71% |
| 2015-10-30 | 0 | 20 | 28.35 | 28.25 | 28.50 | 959,126,397 | 13.88 | 13.83 | 13.96 | 13.07 | 14.15 | 70,296,750 | 13.644 | -1.05% |
| 2015-09-30 | 0 | 20 | 28.65 | 28.75 | 28.80 | 1,318,038,974 | 14.03 | 14.08 | 14.10 | 13.05 | 14.59 | 96,003,103 | 13.729 | 4.76% |
| 2015-08-31 | 0 | 21 | 27.75 | 27.75 | 27.85 | 1,016,857,059 | 13.39 | 13.39 | 13.44 | 12.09 | 14.07 | 77,366,557 | 13.143 | 10.12% |
| 2015-07-31 | 0 | 22 | 25.20 | 25.15 | 25.25 | 1,050,384,370 | 12.16 | 12.14 | 12.19 | 11.73 | 13.22 | 85,144,712 | 12.336 | -2.89% |
| 2015-06-30 | 0 | 22 | 25.95 | 25.85 | 26.00 | 1,287,141,544 | 12.52 | 12.48 | 12.55 | 11.99 | 13.13 | 103,032,640 | 12.493 | 0.38% |
| 2015-05-29 | 0 | 19 | 26.65 | 26.70 | 26.80 | 846,916,683 | 12.48 | 12.50 | 12.55 | 12.41 | 14.51 | 63,803,916 | 13.274 | -9.66% |
| 2015-04-30 | 0 | 19 | 29.50 | 29.35 | 29.60 | 1,077,581,852 | 13.81 | 13.74 | 13.86 | 12.55 | 13.88 | 81,861,734 | 13.163 | 7.66% |
| 2015-03-31 | 0 | 22 | 27.40 | 27.35 | 27.55 | 1,380,725,342 | 12.83 | 12.80 | 12.90 | 12.71 | 15.17 | 99,468,186 | 13.881 | -8.97% |
| 2015-02-27 | 0 | 18 | 30.10 | 30.05 | 30.15 | 1,130,256,206 | 14.09 | 14.07 | 14.11 | 13.27 | 14.58 | 81,272,537 | 13.907 | 4.33% |
| 2015-01-30 | 0 | 21 | 28.85 | 28.80 | 29.10 | 1,080,525,500 | 13.51 | 13.48 | 13.62 | 12.57 | 13.97 | 81,335,387 | 13.285 | 3.22% |
| 2014-12-31 | 0 | 21 | 27.95 | 27.90 | 28.05 | 802,469,853 | 13.08 | 13.06 | 13.13 | 12.27 | 13.83 | 62,758,192 | 12.787 | 0.54% |
| 2014-11-28 | 0 | 20 | 27.80 | 27.65 | 27.90 | 955,680,442 | 13.01 | 12.94 | 13.06 | 11.82 | 13.18 | 76,005,805 | 12.574 | 6.92% |
| 2014-10-31 | 0 | 21 | 26.00 | 26.05 | 26.10 | 1,246,172,936 | 12.17 | 12.20 | 12.22 | 10.84 | 12.41 | 109,484,455 | 11.382 | 10.40% |
| 2014-09-30 | 0 | 21 | 23.55 | 23.55 | 23.70 | 995,533,933 | 11.02 | 11.02 | 11.10 | 10.77 | 11.76 | 88,002,802 | 11.313 | -0.63% |
| 2014-08-29 | 0 | 21 | 24.05 | 24.00 | 24.05 | 541,928,205 | 11.09 | 11.07 | 11.09 | 11.05 | 12.04 | 47,107,227 | 11.504 | -7.68% |
| 2014-07-31 | 0 | 22 | 26.05 | 25.85 | 26.00 | 679,236,748 | 12.02 | 11.93 | 11.99 | 11.56 | 12.55 | 56,611,662 | 11.998 | 0.39% |
| 2014-06-30 | 0 | 20 | 25.95 | 26.25 | 26.30 | 1,071,813,676 | 11.97 | 12.11 | 12.13 | 10.64 | 12.34 | 92,032,393 | 11.646 | 11.54% |
| 2014-05-30 | 0 | 20 | 24.00 | 23.95 | 24.00 | 1,281,701,502 | 10.73 | 10.71 | 10.73 | 9.637 | 11.16 | 125,106,175 | 10.245 | 0.21% |
| 2014-04-30 | 0 | 20 | 23.95 | 23.90 | 24.10 | 797,053,816 | 10.71 | 10.69 | 10.78 | 10.46 | 12.01 | 71,232,053 | 11.190 | -5.15% |
| 2014-03-31 | 0 | 21 | 25.25 | 25.20 | 25.30 | 834,162,185 | 11.29 | 11.27 | 11.31 | 10.33 | 11.54 | 77,884,859 | 10.710 | 6.32% |
| 2014-02-28 | 0 | 19 | 23.75 | 23.70 | 23.95 | 912,546,300 | 10.62 | 10.60 | 10.71 | 10.20 | 11.47 | 86,787,543 | 10.515 | -1.04% |
| 2014-01-30 | 0 | 21 | 24.00 | 24.00 | 24.25 | 935,827,023 | 10.73 | 10.73 | 10.84 | 10.42 | 11.58 | 86,241,304 | 10.851 | -7.34% |
| 2013-12-31 | 0 | 20 | 25.90 | 25.75 | 25.90 | 898,101,105 | 11.58 | 11.52 | 11.58 | 10.42 | 11.63 | 81,880,344 | 10.968 | 6.80% |
| 2013-11-29 | 0 | 21 | 24.25 | 24.10 | 24.35 | 1,315,368,059 | 10.84 | 10.78 | 10.89 | 9.302 | 11.34 | 130,636,655 | 10.069 | 13.85% |
| 2013-10-31 | 0 | 21 | 21.30 | 21.20 | 21.30 | 745,250,319 | 9.525 | 9.481 | 9.525 | 9.257 | 10.06 | 77,957,480 | 9.5597 | -1.62% |
| 2013-09-30 | 0 | 20 | 21.65 | 21.50 | 21.75 | 880,418,700 | 9.682 | 9.615 | 9.727 | 9.324 | 10.69 | 90,315,256 | 9.7483 | -7.93% |
| 2013-08-30 | 0 | 21 | 23.90 | 23.75 | 23.90 | 724,354,823 | 10.52 | 10.45 | 10.52 | 9.262 | 10.54 | 71,995,932 | 10.061 | 11.94% |
| 2013-07-31 | 0 | 22 | 21.35 | 21.30 | 21.40 | 682,152,579 | 9.394 | 9.372 | 9.416 | 8.184 | 9.790 | 74,829,232 | 9.1161 | 6.22% |
| 2013-06-28 | 0 | 19 | 20.10 | 20.05 | 20.20 | 1,029,631,902 | 8.844 | 8.822 | 8.888 | 8.272 | 10.38 | 114,543,228 | 8.9890 | -10.46% |
| 2013-05-31 | 0 | 21 | 22.70 | 22.80 | 23.00 | 1,444,242,053 | 9.877 | 9.920 | 10.01 | 9.442 | 11.79 | 144,637,746 | 9.9852 | -15.46% |
| 2013-04-30 | 0 | 20 | 26.85 | 26.75 | 26.85 | 974,113,844 | 11.68 | 11.64 | 11.68 | 10.55 | 11.92 | 86,747,230 | 11.229 | 6.13% |
| 2013-03-28 | 0 | 20 | 25.30 | 25.10 | 25.35 | 899,739,638 | 11.01 | 10.92 | 11.03 | 10.62 | 11.49 | 81,564,108 | 11.031 | -3.44% |
| 2013-02-28 | 0 | 17 | 26.20 | 26.10 | 26.25 | 739,110,020 | 11.40 | 11.36 | 11.42 | 11.29 | 12.03 | 63,505,623 | 11.638 | 0.77% |
| 2013-01-31 | 0 | 22 | 26.00 | 25.85 | 26.10 | 1,181,628,157 | 11.31 | 11.25 | 11.36 | 10.94 | 11.38 | 105,852,721 | 11.163 | 2.96% |
| 2012-12-31 | 0 | 19 | 25.90 | 25.85 | 25.90 | 1,079,478,928 | 10.99 | 10.97 | 10.99 | 10.52 | 11.54 | 98,467,129 | 10.963 | -4.60% |
| 2012-11-30 | 0 | 22 | 27.15 | 27.00 | 27.25 | 487,821,974 | 11.52 | 11.45 | 11.56 | 10.95 | 11.62 | 43,279,382 | 11.271 | 1.50% |
| 2012-10-31 | 0 | 20 | 26.75 | 26.65 | 26.90 | 564,461,555 | 11.35 | 11.31 | 11.41 | 11.07 | 12.18 | 49,329,515 | 11.443 | 2.49% |
| 2012-09-28 | 0 | 20 | 26.10 | 26.00 | 26.10 | 556,338,238 | 11.07 | 11.03 | 11.07 | 9.461 | 11.24 | 51,993,076 | 10.700 | 16.52% |
| 2012-08-31 | 0 | 23 | 22.40 | 22.35 | 22.45 | 453,692,040 | 9.503 | 9.482 | 9.524 | 9.418 | 10.18 | 46,098,593 | 9.8418 | -4.68% |
| 2012-07-31 | 0 | 21 | 23.50 | 23.45 | 23.60 | 388,579,263 | 9.970 | 9.948 | 10.01 | 9.758 | 10.86 | 37,863,062 | 10.263 | -2.89% |
| 2012-06-29 | 0 | 21 | 24.20 | 24.00 | 24.25 | 686,982,572 | 10.27 | 10.18 | 10.29 | 9.488 | 10.72 | 68,726,166 | 9.9959 | 1.71% |
| 2012-05-31 | 0 | 22 | 24.15 | 23.65 | 24.30 | 496,707,821 | 10.09 | 9.885 | 10.16 | 9.906 | 11.62 | 46,110,210 | 10.772 | -7.12% |
| 2012-04-30 | 0 | 18 | 26.00 | 26.00 | 26.15 | 558,265,304 | 10.87 | 10.87 | 10.93 | 10.51 | 12.12 | 49,933,304 | 11.180 | -4.59% |
| 2012-03-30 | 0 | 22 | 27.25 | 27.20 | 27.40 | 817,682,427 | 11.39 | 11.37 | 11.45 | 10.25 | 12.06 | 71,971,547 | 11.361 | 4.25% |
| 2012-02-29 | 0 | 21 | 26.70 | 26.40 | 26.70 | 788,398,971 | 10.93 | 10.80 | 10.93 | 9.596 | 10.93 | 77,774,364 | 10.137 | 12.42% |
| 2012-01-31 | 0 | 18 | 23.75 | 23.65 | 23.75 | 968,785,128 | 9.718 | 9.677 | 9.718 | 9.248 | 10.41 | 97,858,526 | 9.8999 | -3.26% |
| 2011-12-30 | 0 | 20 | 24.55 | 24.50 | 24.55 | 570,984,419 | 10.05 | 10.03 | 10.05 | 9.145 | 10.29 | 59,116,386 | 9.6586 | 9.84% |
| 2011-11-30 | 0 | 22 | 22.35 | 22.10 | 22.45 | 625,577,021 | 9.145 | 9.043 | 9.186 | 8.675 | 9.821 | 68,704,339 | 9.1053 | 0.22% |
| 2011-10-31 | 0 | 20 | 22.30 | 22.30 | 22.55 | 604,431,724 | 9.125 | 9.125 | 9.227 | 7.996 | 9.370 | 69,904,202 | 8.6466 | 10.12% |
| 2011-09-30 | 0 | 20 | 20.25 | 20.20 | 20.35 | 593,730,228 | 8.286 | 8.266 | 8.327 | 7.251 | 9.145 | 71,863,657 | 8.2619 | -5.59% |
| 2011-08-31 | 0 | 23 | 21.45 | 21.30 | 21.50 | 954,669,963 | 8.777 | 8.716 | 8.798 | 8.552 | 10.37 | 104,151,580 | 9.1662 | -14.03% |
| 2011-07-29 | 0 | 20 | 24.95 | 24.90 | 24.95 | 704,610,486 | 10.21 | 10.19 | 10.21 | 9.984 | 10.74 | 68,325,434 | 10.313 | 1.01% |
| 2011-06-30 | 0 | 21 | 24.70 | 24.70 | 24.75 | 832,999,833 | 10.11 | 10.11 | 10.13 | 9.828 | 11.32 | 80,717,248 | 10.320 | -7.26% |
| 2011-05-31 | 0 | 20 | 27.00 | 26.80 | 27.10 | 983,238,221 | 10.90 | 10.82 | 10.94 | 10.47 | 11.77 | 88,727,078 | 11.082 | 0.56% |
| 2011-04-29 | 0 | 18 | 26.85 | 26.70 | 26.80 | 903,439,095 | 10.84 | 10.78 | 10.82 | 10.05 | 10.90 | 85,121,559 | 10.614 | 8.48% |
| 2011-03-31 | 0 | 23 | 24.75 | 24.60 | 24.70 | 1,239,642,016 | 9.990 | 9.929 | 9.970 | 9.425 | 10.53 | 125,518,662 | 9.8762 | 1.02% |
| 2011-02-28 | 0 | 18 | 24.50 | 24.55 | 24.60 | 1,060,145,554 | 9.889 | 9.909 | 9.929 | 9.483 | 10.84 | 104,171,064 | 10.177 | -6.60% |
| 2011-01-31 | 0 | 21 | 26.85 | 26.85 | 26.95 | 1,116,428,484 | 10.59 | 10.59 | 10.63 | 10.31 | 11.40 | 103,829,255 | 10.753 | -3.94% |
| 2010-12-31 | 0 | 22 | 27.95 | 28.00 | 28.25 | 1,021,555,407 | 11.02 | 11.04 | 11.14 | 10.80 | 11.75 | 91,387,992 | 11.178 | -0.36% |
| 2010-11-30 | 0 | 22 | 28.05 | 27.90 | 28.15 | 1,193,775,412 | 11.06 | 11.00 | 11.10 | 10.21 | 11.69 | 109,392,519 | 10.913 | 0.90% |
| 2010-10-29 | 0 | 20 | 27.80 | 27.60 | 27.80 | 1,159,976,811 | 10.96 | 10.88 | 10.96 | 10.78 | 12.22 | 102,593,991 | 11.306 | -3.30% |
| 2010-09-30 | 0 | 21 | 28.75 | 28.70 | 28.85 | 1,929,157,299 | 11.34 | 11.32 | 11.38 | 9.680 | 11.93 | 179,965,400 | 10.720 | 12.75% |
| 2010-08-31 | 0 | 22 | 25.50 | 25.35 | 25.50 | 770,409,573 | 10.05 | 9.996 | 10.05 | 9.700 | 10.25 | 77,527,965 | 9.9372 | 1.19% |
| 2010-07-30 | 0 | 21 | 25.20 | 25.10 | 25.25 | 825,260,146 | 9.937 | 9.897 | 9.956 | 9.246 | 10.05 | 86,010,736 | 9.5949 | 3.49% |
| 2010-06-30 | 0 | 21 | 24.35 | 24.30 | 24.35 | 1,279,218,573 | 9.601 | 9.582 | 9.601 | 8.866 | 10.09 | 135,987,868 | 9.4069 | 2.45% |
| 2010-05-31 | 0 | 20 | 24.10 | 23.95 | 24.20 | 1,657,094,478 | 9.372 | 9.314 | 9.411 | 8.730 | 11.16 | 170,740,171 | 9.7054 | -11.88% |
| 2010-04-30 | 0 | 19 | 27.35 | 27.35 | 27.55 | 2,899,000,704 | 10.64 | 10.64 | 10.71 | 9.430 | 10.81 | 291,403,837 | 9.9484 | 1.30% |
| 2010-03-31 | 1 | 23 | - | - | - | 2,262,426,176 | 10.50 | - | - | 9.022 | 11.02 | 231,663,230 | 9.7660 | 16.63% |
| 2010-02-26 | 0 | 18 | 23.15 | 23.05 | 23.30 | 694,501,301 | 9.003 | 8.964 | 9.061 | 8.553 | 10.51 | 76,200,239 | 9.1142 | -2.13% |
| 2010-01-29 | 0 | 20 | 24.20 | 24.00 | 24.35 | 1,108,915,107 | 9.199 | 9.123 | 9.256 | 8.534 | 10.49 | 116,187,508 | 9.5442 | 7.56% |
| 2009-12-31 | 0 | 22 | 22.50 | 22.45 | 22.60 | 729,694,076 | 8.553 | 8.534 | 8.591 | 8.172 | 8.781 | 86,389,306 | 8.4466 | 2.97% |
| 2009-11-30 | 0 | 21 | 21.85 | 21.80 | 21.85 | 904,510,415 | 8.305 | 8.286 | 8.305 | 8.077 | 9.503 | 103,109,448 | 8.7723 | 0.23% |
| 2009-10-30 | 0 | 20 | 21.80 | 21.75 | 22.00 | 1,111,069,961 | 8.286 | 8.267 | 8.362 | 7.925 | 8.933 | 133,704,043 | 8.3099 | 1.40% |
| 2009-09-30 | 0 | 22 | 21.50 | 21.85 | 21.90 | 670,918,082 | 8.172 | 8.305 | 8.324 | 7.541 | 8.629 | 84,708,814 | 7.9203 | 5.13% |
| 2009-08-31 | 0 | 21 | 20.45 | 20.15 | 20.50 | 814,351,304 | 7.773 | 7.659 | 7.792 | 7.621 | 9.883 | 97,150,213 | 8.3824 | -2.85% |
| 2009-07-31 | 0 | 22 | 21.05 | 21.05 | 21.10 | 793,212,933 | 8.001 | 8.001 | 8.020 | 6.652 | 8.286 | 109,362,140 | 7.2531 | 17.47% |
| 2009-06-30 | 0 | 22 | 18.26 | 17.20 | 17.38 | 1,482,622,204 | 6.812 | 6.416 | 6.483 | 6.312 | 7.088 | 227,211,571 | 6.5253 | 2.47% |
| 2009-05-29 | 0 | 19 | 17.82 | 17.66 | 17.86 | 2,087,402,194 | 6.647 | 6.588 | 6.662 | 5.804 | 6.677 | 335,264,913 | 6.2261 | 3.12% |
| 2009-04-30 | 0 | 20 | 17.28 | 17.24 | 17.30 | 2,030,743,183 | 6.446 | 6.431 | 6.454 | 6.192 | 7.796 | 305,203,060 | 6.6537 | -2.15% |
| 2009-03-31 | 0 | 22 | 17.66 | 17.54 | 17.68 | 895,320,551 | 6.588 | 6.543 | 6.595 | 5.297 | 6.871 | 151,443,307 | 5.9119 | 21.63% |
| 2009-02-27 | 0 | 20 | 14.52 | 14.50 | 14.52 | 732,852,431 | 5.416 | 5.409 | 5.416 | 4.870 | 5.864 | 135,251,467 | 5.4184 | 5.74% |
| 2009-01-30 | 0 | 18 | 14.22 | 13.92 | 14.22 | 922,473,896 | 5.122 | 5.014 | 5.122 | 4.503 | 6.772 | 172,627,478 | 5.3437 | -7.18% |
| 2008-12-31 | 0 | 21 | 15.32 | 15.22 | 15.32 | 779,208,853 | 5.518 | 5.482 | 5.518 | 4.784 | 7.925 | 148,665,177 | 5.2414 | 8.65% |
| 2008-11-28 | 0 | 20 | 14.10 | 13.90 | 14.10 | 843,786,876 | 5.079 | 5.007 | 5.079 | 4.250 | 6.700 | 159,735,103 | 5.2824 | -7.24% |
| 2008-10-31 | 0 | 21 | 15.20 | 14.92 | 15.20 | 1,821,717,460 | 5.475 | 5.374 | 5.475 | 4.985 | 7.763 | 296,702,115 | 6.1399 | -27.62% |
| 2008-09-30 | 0 | 21 | 21.00 | 21.00 | 21.25 | 1,563,048,105 | 7.564 | 7.564 | 7.655 | 6.772 | 7.997 | 212,510,937 | 7.3551 | -3.45% |
| 2008-08-29 | 0 | 19 | 21.75 | 21.70 | 21.75 | 800,623,719 | 7.835 | 7.817 | 7.835 | 6.902 | 7.925 | 109,098,429 | 7.3385 | 7.41% |
| 2008-07-31 | 0 | 22 | 20.25 | 20.20 | 20.25 | 790,529,014 | 7.294 | 7.276 | 7.294 | 6.549 | 7.330 | 115,221,929 | 6.8609 | 11.32% |
| 2008-06-30 | 0 | 20 | 18.52 | 18.52 | 18.78 | 1,177,940,614 | 6.553 | 6.553 | 6.645 | 6.418 | 8.173 | 160,746,421 | 7.3279 | -17.32% |
| 2008-05-30 | 0 | 20 | 22.40 | 22.25 | 22.40 | 1,107,543,277 | 7.925 | 7.872 | 7.925 | 7.572 | 8.739 | 136,834,788 | 8.0940 | -5.49% |
| 2008-04-30 | 0 | 21 | 23.70 | 23.70 | 23.80 | 1,151,078,885 | 8.385 | 8.385 | 8.421 | 8.262 | 10.07 | 133,913,966 | 8.5957 | -2.87% |
| 2008-03-31 | 3 | 19 | 24.40 | 24.30 | 24.40 | 1,194,677,311 | 8.633 | 8.598 | 8.633 | 7.395 | 9.058 | 145,859,302 | 8.1906 | 4.72% |
| 2008-02-29 | 0 | 19 | 23.30 | 23.10 | 23.30 | 998,984,909 | 8.244 | 8.173 | 8.244 | 7.577 | 8.775 | 125,233,257 | 7.9770 | 5.19% |
| 2008-01-31 | 0 | 22 | 22.65 | 22.65 | 22.75 | 2,426,788,594 | 7.837 | 7.837 | 7.871 | 7.128 | 9.896 | 286,077,787 | 8.4830 | -19.11% |
| 2007-12-31 | 0 | 19 | 28.00 | 27.80 | 28.00 | 2,373,309,688 | 9.688 | 9.619 | 9.688 | 8.442 | 9.861 | 258,915,249 | 9.1664 | 12.90% |
| 2007-11-30 | 0 | 22 | 24.80 | 24.75 | 24.80 | 2,825,737,816 | 8.581 | 8.563 | 8.581 | 8.044 | 9.567 | 326,172,615 | 8.6633 | 4.42% |
| 2007-10-31 | 0 | 21 | 23.75 | 23.70 | 23.75 | 2,348,394,130 | 8.217 | 8.200 | 8.217 | 7.820 | 8.927 | 280,824,852 | 8.3625 | 2.15% |
| 2007-09-28 | 0 | 19 | 23.25 | 23.20 | 23.25 | 838,685,949 | 8.044 | 8.027 | 8.044 | 7.681 | 8.235 | 105,094,541 | 7.9803 | -1.27% |
| 2007-08-31 | 0 | 23 | 23.55 | 23.50 | 23.55 | 1,280,228,009 | 8.148 | 8.131 | 8.148 | 7.439 | 8.546 | 156,401,268 | 8.1855 | -4.27% |
| 2007-07-31 | 0 | 21 | 24.60 | 24.50 | 24.55 | 1,479,741,066 | 8.512 | 8.477 | 8.494 | 7.958 | 8.823 | 177,314,277 | 8.3453 | 2.76% |
| 2007-06-29 | 0 | 20 | 24.25 | 24.25 | 24.30 | 1,599,588,926 | 8.283 | 8.283 | 8.300 | 7.976 | 9.018 | 188,890,820 | 8.4683 | -6.01% |
| 2007-05-31 | 0 | 21 | 25.80 | 25.95 | 26.00 | 1,530,329,486 | 8.813 | 8.864 | 8.881 | 8.625 | 9.701 | 168,197,426 | 9.0984 | -6.01% |
| 2007-04-30 | 0 | 18 | 27.45 | 27.25 | 27.35 | 903,723,270 | 9.376 | 9.308 | 9.342 | 8.949 | 9.701 | 97,598,426 | 9.2596 | 3.58% |
| 2007-03-30 | 0 | 22 | 26.50 | 26.45 | 26.50 | 1,385,561,921 | 9.052 | 9.035 | 9.052 | 8.420 | 9.564 | 153,824,554 | 9.0074 | -1.85% |
| 2007-02-28 | 0 | 18 | 27.00 | 26.65 | 26.85 | 1,141,544,103 | 9.223 | 9.103 | 9.171 | 8.837 | 9.877 | 121,214,405 | 9.4176 | 4.76% |
| 2007-01-31 | 0 | 22 | 26.25 | 26.25 | 26.40 | 1,483,110,963 | 8.804 | 8.804 | 8.854 | 8.032 | 9.525 | 166,261,053 | 8.9204 | 6.28% |
| 2006-12-29 | 0 | 19 | 24.70 | 24.60 | 25.00 | 789,637,891 | 8.284 | 8.250 | 8.384 | 7.848 | 8.468 | 96,111,166 | 8.2159 | 0.41% |
| 2006-11-30 | 0 | 22 | 24.60 | 24.10 | 24.60 | 1,329,242,770 | 8.250 | 8.083 | 8.250 | 7.663 | 8.284 | 170,151,482 | 7.8121 | 4.46% |
| 2006-10-31 | 1 | 20 | 23.55 | 23.50 | 23.55 | 892,415,999 | 7.898 | 7.881 | 7.898 | 7.714 | 8.250 | 111,298,517 | 8.0182 | -2.69% |
| 2006-09-29 | 0 | 21 | 24.20 | 24.00 | 24.25 | 853,565,152 | 8.116 | 8.049 | 8.133 | 7.144 | 8.384 | 108,115,122 | 7.8950 | 7.56% |
| 2006-08-31 | 0 | 23 | 22.50 | 22.45 | 22.50 | 475,360,561 | 7.546 | 7.529 | 7.546 | 7.043 | 7.647 | 64,612,474 | 7.3571 | 3.45% |
| 2006-07-31 | 0 | 21 | 21.75 | 21.70 | 21.75 | 522,250,284 | 7.294 | 7.278 | 7.294 | 6.993 | 7.647 | 71,444,581 | 7.3099 | 3.25% |
| 2006-06-30 | 0 | 22 | 21.35 | 21.35 | 21.45 | 1,003,379,143 | 7.065 | 7.065 | 7.098 | 6.453 | 7.545 | 145,450,929 | 6.8984 | 0.47% |
| 2006-05-30 | 0 | 20 | 21.25 | 21.25 | 21.40 | 954,472,912 | 7.032 | 7.032 | 7.081 | 6.602 | 7.876 | 130,845,577 | 7.2947 | -6.59% |
| 2006-04-28 | 0 | 17 | 22.75 | 22.75 | 22.80 | 2,137,275,478 | 7.528 | 7.528 | 7.545 | 7.478 | 8.273 | 276,746,846 | 7.7229 | -0.44% |
| 2006-03-31 | 0 | 23 | 22.85 | 22.85 | 23.20 | 716,829,551 | 7.561 | 7.561 | 7.677 | 7.164 | 8.206 | 91,649,619 | 7.8214 | -4.99% |
| 2006-02-28 | 0 | 20 | 24.05 | 24.00 | 24.15 | 578,823,799 | 7.958 | 7.942 | 7.991 | 7.232 | 7.991 | 75,089,414 | 7.7085 | 2.04% |
| 2006-01-27 | 0 | 19 | 24.05 | 24.05 | 24.10 | 488,492,984 | 7.799 | 7.799 | 7.815 | 6.842 | 7.815 | 66,208,993 | 7.3780 | 11.09% |
| 2005-12-30 | 0 | 20 | 21.65 | 21.55 | 21.65 | 519,394,537 | 7.021 | 6.988 | 7.021 | 6.648 | 7.394 | 73,325,998 | 7.0834 | 3.84% |
| 2005-11-30 | 0 | 22 | 20.85 | 20.80 | 20.85 | 579,566,039 | 6.761 | 6.745 | 6.761 | 6.372 | 6.761 | 87,718,116 | 6.6071 | 6.65% |
| 2005-10-31 | 0 | 20 | 19.55 | 19.50 | 19.55 | 671,957,421 | 6.340 | 6.324 | 6.340 | 6.243 | 7.069 | 101,547,246 | 6.6172 | -8.22% |
| 2005-09-30 | 0 | 21 | 21.30 | 21.30 | 21.45 | 942,075,684 | 6.907 | 6.907 | 6.956 | 6.632 | 7.977 | 133,341,929 | 7.0651 | -9.36% |
| 2005-08-31 | 0 | 23 | 23.50 | 23.40 | 23.45 | 407,065,823 | 7.621 | 7.588 | 7.605 | 7.361 | 8.107 | 52,445,752 | 7.7617 | -4.28% |
| 2005-07-29 | 0 | 20 | 24.55 | 24.50 | 24.55 | 611,885,842 | 7.961 | 7.945 | 7.961 | 7.394 | 8.042 | 79,303,006 | 7.7158 | 3.15% |
| 2005-06-30 | 0 | 22 | 23.80 | 23.80 | 23.85 | 846,486,233 | 7.718 | 7.718 | 7.734 | 6.974 | 8.177 | 113,961,468 | 7.4278 | 4.20% |
| 2005-05-31 | 0 | 20 | 23.10 | 23.05 | 23.10 | 700,178,131 | 7.407 | 7.391 | 7.407 | 7.006 | 7.584 | 95,448,577 | 7.3357 | 4.52% |
| 2005-04-29 | 0 | 20 | 22.10 | 22.05 | 22.10 | 538,198,417 | 7.087 | 7.071 | 7.087 | 6.509 | 7.119 | 78,883,049 | 6.8227 | -0.45% |
| 2005-03-31 | 0 | 21 | 22.20 | 21.95 | 22.20 | 911,375,506 | 7.119 | 7.039 | 7.119 | 6.590 | 7.359 | 130,353,081 | 6.9916 | -1.33% |
| 2005-02-28 | 0 | 17 | 22.50 | 22.45 | 22.50 | 820,661,812 | 7.215 | 7.199 | 7.215 | 6.237 | 7.231 | 123,028,429 | 6.6705 | 13.14% |
| 2005-01-31 | 0 | 21 | 20.35 | 20.35 | 20.40 | 1,514,815,580 | 6.377 | 6.377 | 6.393 | 6.267 | 6.941 | 231,949,776 | 6.5308 | -4.91% |
| 2004-12-31 | 0 | 22 | 21.40 | 21.35 | 21.50 | 959,506,643 | 6.706 | 6.690 | 6.737 | 6.252 | 6.894 | 145,920,852 | 6.5755 | 5.94% |
| 2004-11-30 | 0 | 22 | 20.20 | 20.10 | 20.15 | 1,182,369,377 | 6.330 | 6.299 | 6.314 | 6.064 | 6.581 | 184,522,571 | 6.4077 | 3.32% |
| 2004-10-29 | 0 | 19 | 19.55 | 19.50 | 19.55 | 2,149,265,564 | 6.126 | 6.111 | 6.126 | 5.844 | 6.581 | 344,163,376 | 6.2449 | -2.98% |
| 2004-09-30 | 0 | 21 | 20.15 | 20.10 | 20.20 | 1,046,409,565 | 6.314 | 6.299 | 6.330 | 5.907 | 6.408 | 170,407,688 | 6.1406 | 7.18% |
| 2004-08-31 | 0 | 22 | 18.80 | 18.75 | 18.80 | 634,352,808 | 5.891 | 5.875 | 5.891 | 5.813 | 6.173 | 106,469,556 | 5.9581 | -2.84% |
| 2004-07-30 | 0 | 21 | 19.35 | 19.30 | 19.35 | 631,870,556 | 6.064 | 6.048 | 6.064 | 5.719 | 6.095 | 107,158,937 | 5.8966 | 2.11% |
| 2004-06-30 | 0 | 21 | 18.95 | 18.75 | 18.80 | 703,682,054 | 5.938 | 5.875 | 5.891 | 5.583 | 6.047 | 120,201,860 | 5.8542 | 0.78% |
| 2004-05-31 | 0 | 20 | 19.05 | 19.00 | 19.20 | 816,880,006 | 5.892 | 5.877 | 5.939 | 5.397 | 6.619 | 137,124,875 | 5.9572 | -9.50% |
| 2004-04-30 | 0 | 19 | 21.05 | 20.70 | 20.75 | 614,167,136 | 6.511 | 6.403 | 6.418 | 6.418 | 7.037 | 91,866,622 | 6.6854 | -1.41% |
| 2004-03-31 | 0 | 23 | 21.35 | 21.30 | 21.45 | 1,328,850,345 | 6.604 | 6.588 | 6.634 | 6.310 | 7.763 | 190,019,647 | 6.9932 | -5.11% |
| 2004-02-27 | 0 | 20 | 22.50 | 22.45 | 22.50 | 612,628,009 | 6.959 | 6.944 | 6.959 | 6.588 | 7.052 | 89,237,756 | 6.8651 | 3.19% |
| 2004-01-30 | 0 | 19 | 22.25 | 22.10 | 22.45 | 909,707,582 | 6.744 | 6.699 | 6.805 | 6.441 | 7.123 | 133,254,407 | 6.8268 | 4.22% |
| 2003-12-31 | 0 | 21 | 21.35 | 21.35 | 21.45 | 700,358,615 | 6.471 | 6.471 | 6.502 | 6.350 | 6.744 | 106,139,360 | 6.5985 | -1.16% |
| 2003-11-28 | 1 | 20 | 21.60 | 21.55 | 21.60 | 802,118,791 | 6.547 | 6.532 | 6.547 | 6.123 | 6.774 | 124,150,370 | 6.4609 | -1.82% |
| 2003-10-31 | 0 | 22 | 22.00 | 21.95 | 22.00 | 1,572,219,470 | 6.668 | 6.653 | 6.668 | 6.123 | 7.153 | 233,938,857 | 6.7206 | -4.76% |
| 2003-09-30 | 0 | 21 | 23.10 | 23.10 | 23.20 | 865,572,941 | 7.002 | 7.002 | 7.032 | 6.789 | 7.608 | 123,267,780 | 7.0219 | -0.86% |
| 2003-08-29 | 0 | 21 | 23.30 | 23.20 | 23.35 | 961,834,783 | 7.062 | 7.032 | 7.077 | 6.411 | 7.214 | 142,371,479 | 6.7558 | 2.87% |
| 2003-07-31 | 0 | 22 | 22.65 | 22.50 | 22.60 | 1,452,554,675 | 6.865 | 6.820 | 6.850 | 6.092 | 7.108 | 215,062,452 | 6.7541 | 13.53% |
| 2003-06-30 | 0 | 20 | 19.95 | 19.95 | 20.00 | 2,622,214,304 | 6.047 | 6.047 | 6.062 | 5.352 | 6.827 | 425,506,147 | 6.1626 | 12.98% |
| 2003-05-30 | 0 | 20 | 18.15 | 18.15 | 18.20 | 2,109,190,650 | 5.352 | 5.352 | 5.367 | 4.571 | 5.367 | 436,165,722 | 4.8358 | 13.44% |
| 2003-04-30 | 0 | 20 | 16.00 | 16.05 | 16.10 | 600,779,714 | 4.718 | 4.733 | 4.748 | 4.276 | 4.748 | 133,201,793 | 4.5103 | 7.02% |
| 2003-03-31 | 0 | 21 | 14.95 | 14.90 | 14.95 | 774,175,957 | 4.409 | 4.394 | 4.409 | 4.173 | 4.836 | 170,657,906 | 4.5364 | 3.10% |
| 2003-02-28 | 0 | 19 | 14.50 | 14.50 | 14.55 | 511,699,015 | 4.276 | 4.276 | 4.291 | 3.996 | 4.335 | 122,637,263 | 4.1725 | -0.68% |
| 2003-01-30 | 0 | 21 | 29.20 | 29.10 | 29.20 | 415,422,566 | 4.305 | 4.291 | 4.305 | 3.497 | 4.313 | 103,974,420 | 3.9954 | 18.51% |
| 2002-12-31 | 0 | 20 | 25.30 | 25.40 | 25.50 | 668,379,585 | 3.633 | 3.647 | 3.662 | 3.231 | 3.647 | 211,161,927 | 3.1652 | 12.69% |
| 2002-11-29 | 0 | 21 | 22.45 | 22.45 | 22.50 | 410,532,555 | 3.224 | 3.224 | 3.231 | 2.915 | 3.288 | 132,138,664 | 3.1068 | 4.42% |
| 2002-10-31 | 0 | 21 | 21.50 | 21.40 | 21.50 | 291,624,237 | 3.087 | 3.073 | 3.087 | 2.944 | 3.303 | 93,691,640 | 3.1126 | -5.08% |
| 2002-09-30 | 2 | 21 | 22.65 | 22.50 | 22.70 | 186,853,160 | 3.253 | 3.231 | 3.260 | 3.044 | 3.547 | 57,834,559 | 3.2308 | -7.36% |
| 2002-08-30 | 0 | 22 | 24.45 | 24.35 | 24.45 | 215,626,390 | 3.511 | 3.497 | 3.511 | 2.994 | 3.612 | 64,177,977 | 3.3598 | 2.09% |
| 2002-07-31 | 0 | 22 | 23.95 | 23.85 | 23.95 | 220,018,517 | 3.439 | 3.425 | 3.439 | 3.116 | 3.784 | 63,086,149 | 3.4876 | 4.00% |
| 2002-06-28 | 0 | 20 | 23.40 | 23.35 | 23.45 | 337,021,735 | 3.307 | 3.300 | 3.314 | 2.883 | 3.801 | 99,935,515 | 3.3724 | -8.77% |
| 2002-05-31 | 0 | 21 | 25.65 | 25.65 | 25.80 | 605,776,510 | 3.625 | 3.625 | 3.646 | 2.953 | 4.056 | 169,852,497 | 3.5665 | 20.99% |
| 2002-04-30 | 0 | 20 | 21.20 | 21.15 | 21.25 | 129,286,376 | 2.996 | 2.989 | 3.003 | 2.678 | 3.067 | 44,691,061 | 2.8929 | -0.24% |
| 2002-03-28 | 0 | 20 | 21.25 | 21.10 | 21.30 | 196,860,512 | 3.003 | 2.982 | 3.010 | 2.628 | 3.109 | 69,527,526 | 2.8314 | 11.26% |
| 2002-02-28 | 0 | 17 | 19.10 | 19.05 | 19.10 | 222,080,864 | 2.699 | 2.692 | 2.699 | 2.437 | 3.031 | 81,498,300 | 2.7250 | 9.52% |
| 2002-01-31 | 0 | 22 | 18.00 | 18.00 | 18.20 | 293,172,605 | 2.465 | 2.465 | 2.492 | 1.985 | 2.670 | 126,847,894 | 2.3112 | 22.87% |
| 2001-12-31 | 0 | 19 | 14.65 | 14.60 | 14.75 | 42,159,120 | 2.006 | 1.999 | 2.020 | 1.979 | 2.081 | 20,871,034 | 2.0200 | -3.62% |
| 2001-11-30 | 0 | 22 | 15.20 | 15.20 | 15.30 | 92,959,293 | 2.081 | 2.081 | 2.095 | 2.054 | 2.191 | 43,407,251 | 2.1416 | -2.56% |
| 2001-10-31 | 0 | 20 | 15.60 | - | 15.80 | 74,044,605 | 2.136 | - | 2.163 | 1.794 | 2.246 | 36,562,469 | 2.0252 | 19.08% |
| 2001-09-28 | 0 | 20 | 13.10 | 13.15 | 13.30 | 87,495,854 | 1.794 | 1.801 | 1.821 | 1.739 | 2.088 | 44,303,383 | 1.9749 | -12.67% |
| 2001-08-31 | 0 | 23 | 15.00 | 14.95 | 15.00 | 80,502,066 | 2.054 | 2.047 | 2.054 | 2.013 | 2.095 | 39,407,889 | 2.0428 | -1.32% |
| 2001-07-31 | 0 | 19 | 15.20 | 14.90 | 15.15 | 79,812,727 | 2.081 | 2.040 | 2.074 | 2.013 | 2.122 | 38,336,431 | 2.0819 | 0.66% |
| 2001-06-29 | 0 | 20 | 15.50 | 15.30 | 15.50 | 146,893,478 | 2.068 | 2.041 | 2.068 | 1.721 | 2.068 | 78,334,963 | 1.8752 | 11.91% |
| 2001-05-31 | 0 | 22 | 13.85 | 13.75 | 13.85 | 67,174,514 | 1.847 | 1.834 | 1.847 | 1.841 | 1.967 | 35,121,304 | 1.9126 | -2.81% |
| 2001-04-27 | 0 | 17 | 14.25 | 14.25 | 14.30 | 48,319,310 | 1.901 | 1.901 | 1.907 | 1.747 | 1.941 | 25,587,893 | 1.8884 | 4.78% |
| 2001-03-30 | 0 | 22 | 13.60 | 13.50 | - | 34,744,360 | 1.814 | 1.801 | - | 1.641 | 2.034 | 18,680,791 | 1.8599 | -7.48% |
| 2001-02-28 | 0 | 20 | 14.70 | 14.65 | 14.70 | 107,833,296 | 1.961 | 1.954 | 1.961 | 1.748 | 2.108 | 56,648,771 | 1.9035 | 10.58% |
| 2001-01-31 | 0 | 19 | 13.80 | 13.75 | 13.80 | 110,251,533 | 1.773 | 1.767 | 1.773 | 1.709 | 1.915 | 61,665,348 | 1.7879 | 2.22% |
| 2000-12-29 | 0 | 19 | 13.50 | 13.50 | 13.60 | 85,493,916 | 1.735 | 1.735 | 1.748 | 1.593 | 1.934 | 46,152,550 | 1.8524 | -10.00% |
| 2000-11-30 | 0 | 22 | 15.00 | 14.90 | 15.05 | 115,075,509 | 1.927 | 1.915 | 1.934 | 1.838 | 1.985 | 60,289,803 | 1.9087 | 3.81% |
| 2000-10-31 | 0 | 20 | 14.45 | 14.45 | 14.50 | 115,194,324 | 1.857 | 1.857 | 1.863 | 1.799 | 2.043 | 60,494,928 | 1.9042 | -5.56% |
| 2000-09-29 | 0 | 20 | 15.30 | 15.05 | - | 108,477,077 | 1.966 | 1.934 | - | 1.748 | 2.371 | 51,242,892 | 2.1169 | -15.00% |
| 2000-08-31 | 0 | 23 | 18.00 | 17.95 | - | 128,830,677 | 2.313 | 2.307 | - | 2.030 | 2.319 | 60,189,801 | 2.1404 | 9.09% |
| 2000-07-31 | 0 | 21 | 16.50 | 16.50 | 16.55 | 130,169,677 | 2.120 | 2.120 | 2.127 | 1.927 | 2.414 | 60,249,174 | 2.1605 | -2.52% |
| 2000-06-30 | 0 | 21 | 17.30 | 17.30 | 17.60 | 159,538,401 | 2.175 | 2.175 | 2.213 | 1.697 | 2.225 | 79,783,742 | 1.9996 | 12.70% |
| 2000-05-31 | 0 | 21 | 15.35 | 15.35 | 15.45 | 99,183,681 | 1.930 | 1.930 | 1.942 | 1.836 | 2.125 | 50,360,538 | 1.9695 | -9.71% |
| 2000-04-28 | 0 | 17 | 17.00 | 16.50 | 17.00 | 156,770,589 | 2.137 | 2.074 | 2.137 | 1.710 | 2.263 | 75,875,612 | 2.0662 | -2.58% |
| 2000-03-31 | 0 | 23 | 17.45 | - | 17.50 | 190,211,557 | 2.194 | - | 2.200 | 1.572 | 2.313 | 100,657,444 | 1.8897 | 21.18% |
| 2000-02-29 | 0 | 19 | 14.95 | 14.80 | 15.00 | 154,697,076 | 1.810 | 1.792 | 1.817 | 1.490 | 1.980 | 87,070,632 | 1.7767 | -6.56% |
| 2000-01-31 | 0 | 21 | 16.00 | 15.80 | 16.00 | 107,276,307 | 1.938 | 1.913 | 1.938 | 1.895 | 2.374 | 52,543,268 | 2.0417 | -13.98% |
| 1999-12-30 | 0 | 21 | 18.60 | 18.60 | 18.85 | 73,265,429 | 2.252 | 2.252 | 2.283 | 2.192 | 2.458 | 31,685,064 | 2.3123 | -4.62% |
| 1999-11-30 | 0 | 22 | 19.50 | 19.50 | 19.90 | 161,605,169 | 2.361 | 2.361 | 2.410 | 2.216 | 2.495 | 68,256,115 | 2.3676 | -1.02% |
| 1999-10-29 | 0 | 19 | 19.70 | 19.70 | 19.80 | 120,888,153 | 2.386 | 2.386 | 2.398 | 2.349 | 2.507 | 50,301,722 | 2.4033 | 1.03% |
| 1999-09-30 | 0 | 21 | 19.50 | 19.50 | 19.90 | 61,534,469 | 2.361 | 2.361 | 2.410 | 2.361 | 2.749 | 24,377,277 | 2.5243 | -12.95% |
| 1999-08-31 | 0 | 22 | 22.40 | - | 22.40 | 173,563,362 | 2.713 | - | 2.713 | 2.059 | 3.028 | 69,914,240 | 2.4825 | 14.87% |
| 1999-07-30 | 0 | 21 | 19.50 | - | 19.50 | 68,791,182 | 2.361 | - | 2.361 | 2.128 | 2.475 | 29,840,672 | 2.3053 | 10.35% |
| 1999-06-30 | 0 | 21 | 17.90 | - | 17.90 | 69,268,520 | 2.140 | - | 2.140 | 2.044 | 2.391 | 31,767,002 | 2.1805 | 4.68% |
| 1999-05-31 | 0 | 21 | 17.10 | - | 17.10 | 175,455,255 | 2.044 | - | 2.044 | 2.002 | 2.200 | 84,403,769 | 2.0788 | 0.00% |
| 1999-04-30 | 0 | 19 | 17.10 | 16.75 | 17.15 | 297,748,498 | 2.044 | 2.002 | 2.050 | 1.578 | 2.104 | 166,714,724 | 1.7860 | 18.75% |
| 1999-03-31 | 0 | 23 | 14.40 | 14.15 | 14.40 | 123,449,198 | 1.722 | 1.692 | 1.722 | 1.292 | 1.733 | 79,364,861 | 1.5555 | 34.40% |
| 1999-02-26 | 0 | 17 | 11.10 | 11.05 | 11.10 | 78,200,872 | 1.281 | 1.275 | 1.281 | 1.142 | 1.471 | 57,481,370 | 1.3605 | -11.55% |
| 1999-01-29 | 0 | 20 | 12.55 | 12.55 | 12.60 | 44,812,463 | 1.448 | 1.448 | 1.454 | 1.385 | 1.690 | 28,990,325 | 1.5458 | -14.63% |
| 1998-12-31 | 0 | 22 | 14.70 | - | 14.75 | 92,658,245 | 1.696 | - | 1.702 | 1.662 | 1.742 | 54,282,665 | 1.7070 | -2.65% |
| 1998-11-30 | 0 | 21 | 15.10 | 15.10 | - | 50,187,324 | 1.742 | 1.742 | - | 1.581 | 1.742 | 29,604,015 | 1.6953 | 9.42% |
| 1998-10-30 | 0 | 18 | 13.80 | 13.60 | 13.90 | 92,656,430 | 1.592 | 1.569 | 1.604 | 1.373 | 1.615 | 59,344,610 | 1.5613 | 0.73% |
| 1998-09-30 | 0 | 22 | 13.70 | 13.60 | 13.80 | 180,930,512 | 1.581 | 1.569 | 1.592 | 1.546 | 1.633 | 112,562,334 | 1.6074 | -2.14% |
| 1998-08-31 | 0 | 20 | 14.00 | - | 14.00 | 75,406,210 | 1.615 | - | 1.615 | 1.604 | 1.673 | 45,977,817 | 1.6401 | -0.71% |
| 1998-07-31 | 0 | 22 | 14.10 | 14.10 | 14.15 | 32,854,639 | 1.627 | 1.627 | 1.633 | 1.536 | 1.673 | 20,389,650 | 1.6113 | 3.28% |
| 1998-06-30 | 0 | 22 | 13.85 | 13.85 | 13.90 | 92,855,614 | 1.575 | 1.575 | 1.581 | 1.450 | 1.592 | 60,372,451 | 1.5380 | -0.36% |
| 1998-05-29 | 0 | 21 | 13.90 | - | 13.90 | 49,198,771 | 1.581 | - | 1.581 | 1.558 | 1.757 | 29,288,769 | 1.6798 | -7.02% |
| 1998-04-30 | 0 | 19 | 14.95 | 14.95 | 15.10 | 71,873,284 | 1.700 | 1.700 | 1.718 | 1.655 | 1.718 | 42,120,942 | 1.7064 | -0.99% |
| 1998-03-31 | 0 | 22 | 15.10 | 15.10 | 15.15 | 116,423,669 | 1.718 | 1.718 | 1.723 | 1.644 | 1.722 | 69,608,123 | 1.6726 | 3.76% |
| 1998-02-27 | 0 | 20 | 14.90 | - | 14.90 | 95,943,496 | 1.655 | - | 1.655 | 1.489 | 1.811 | 55,854,698 | 1.7177 | 11.19% |
| 1998-01-27 | 0 | 18 | 13.40 | 13.35 | - | 125,317,480 | 1.489 | 1.483 | - | 1.444 | 1.822 | 76,558,439 | 1.6369 | -18.29% |
| 1997-12-31 | 0 | 21 | 16.40 | 16.40 | 16.55 | 167,570,630 | 1.822 | 1.822 | 1.839 | 1.822 | 1.955 | 88,780,569 | 1.8875 | -2.96% |
| 1997-11-28 | 0 | 20 | 16.90 | 16.90 | 17.00 | 105,360,174 | 1.878 | 1.878 | 1.889 | 1.822 | 1.944 | 55,436,324 | 1.9006 | 0.00% |
| 1997-10-31 | 0 | 20 | 16.90 | 16.85 | - | 121,159,070 | 1.878 | 1.872 | - | 1.778 | 2.216 | 63,405,048 | 1.9109 | -15.08% |
| 1997-09-30 | 0 | 21 | 19.90 | - | 19.90 | 73,547,292 | 2.211 | - | 2.211 | 1.922 | 2.227 | 34,487,932 | 2.1326 | 14.04% |
| 1997-08-29 | 0 | 20 | 17.45 | 17.45 | - | 150,968,655 | 1.939 | 1.939 | - | 1.889 | 2.011 | 77,459,275 | 1.9490 | -3.59% |
| 1997-07-31 | 0 | 21 | 18.10 | 18.00 | - | 121,623,130 | 2.011 | 2.000 | - | 1.778 | 2.066 | 62,214,456 | 1.9549 | 12.77% |
| 1997-06-27 | 0 | 19 | 16.05 | 16.05 | 16.10 | 86,344,410 | 1.783 | 1.783 | 1.789 | 1.755 | 1.865 | 48,071,047 | 1.7962 | -4.42% |
| 1997-05-30 | 0 | 22 | 17.00 | - | 17.00 | 105,023,088 | 1.865 | - | 1.865 | 1.679 | 1.920 | 57,367,072 | 1.8307 | -0.87% |
| 1997-04-30 | 0 | 22 | 17.15 | 17.15 | 17.25 | 89,000,826 | 1.882 | 1.882 | 1.893 | 1.756 | 2.074 | 45,814,193 | 1.9426 | 7.19% |
| 1997-03-27 | 0 | 19 | 3.200 | 3.100 | 3.200 | 118,057,532 | 1.756 | 1.701 | 1.756 | 1.605 | 1.865 | 67,792,616 | 1.7415 | 3.04% |
| 1997-02-28 | 0 | 18 | 3.175 | 3.150 | 3.200 | 152,145,268 | 1.704 | 1.690 | 1.717 | 1.556 | 1.825 | 91,426,090 | 1.6641 | 5.83% |
| 1997-01-31 | 0 | 22 | 3.000 | 2.975 | 3.000 | 200,996,172 | 1.610 | 1.597 | 1.610 | 1.529 | 1.744 | 123,081,237 | 1.6330 | 1.69% |
| 1996-12-31 | 0 | 20 | 2.950 | 2.950 | - | 69,918,990 | 1.583 | 1.583 | - | 1.342 | 1.597 | 48,851,588 | 1.4313 | 13.46% |
| 1996-11-29 | 0 | 21 | 2.600 | 2.575 | 2.625 | 137,709,669 | 1.395 | 1.382 | 1.409 | 1.234 | 1.503 | 98,700,071 | 1.3952 | 13.04% |
| 1996-10-31 | 0 | 22 | 2.300 | 2.300 | 2.325 | 111,203,463 | 1.234 | 1.234 | 1.248 | 1.114 | 1.234 | 94,255,230 | 1.1798 | 9.52% |
| 1996-09-30 | 0 | 21 | 2.100 | 2.100 | 2.125 | 60,569,557 | 1.127 | 1.127 | 1.140 | 1.100 | 1.207 | 51,513,207 | 1.1758 | -5.62% |
| 1996-08-30 | 0 | 21 | 2.225 | 2.200 | 2.225 | 44,333,320 | 1.194 | 1.181 | 1.194 | 1.073 | 1.207 | 38,914,314 | 1.1393 | 1.14% |
| 1996-07-31 | 0 | 23 | 2.200 | 2.175 | 2.200 | 69,124,005 | 1.181 | 1.167 | 1.181 | 1.094 | 1.234 | 58,420,843 | 1.1832 | 1.81% |
| 1996-06-28 | 2 | 18 | 2.200 | 2.175 | 2.200 | 37,800,555 | 1.160 | 1.146 | 1.160 | 0.980 | 1.212 | 33,827,615 | 1.1174 | 16.40% |
| 1996-05-31 | 0 | 23 | 1.890 | 1.860 | 1.890 | 44,774,362 | 0.996 | 0.980 | 0.996 | 0.980 | 1.012 | 44,812,664 | 0.9991 | 0.53% |
| 1996-04-30 | 0 | 19 | 1.880 | 1.880 | 1.900 | 68,189,573 | 0.991 | 0.991 | 1.002 | 0.965 | 1.081 | 67,706,261 | 1.0071 | 0.00% |
| 1996-03-29 | 0 | 21 | 1.880 | 1.890 | 1.900 | 107,682,012 | 0.991 | 0.996 | 1.002 | 0.975 | 1.021 | 108,205,782 | 0.9952 | -1.49% |
| 1996-02-29 | 0 | 18 | 1.970 | 1.960 | 1.970 | 55,357,525 | 1.006 | 1.001 | 1.006 | 0.991 | 1.136 | 52,933,806 | 1.0458 | 0.51% |
| 1996-01-31 | 0 | 22 | 1.960 | 1.960 | 1.980 | 94,454,290 | 1.001 | 1.001 | 1.011 | 0.980 | 1.098 | 91,843,212 | 1.0284 | -4.39% |
| 1995-12-29 | 0 | 19 | 2.050 | 2.075 | 2.100 | 51,828,720 | 1.047 | 1.060 | 1.072 | 0.970 | 1.085 | 51,208,367 | 1.0121 | 4.59% |
| 1995-11-30 | 0 | 21 | 1.960 | 1.930 | 1.980 | 31,328,830 | 1.001 | 0.986 | 1.011 | 0.904 | 1.072 | 32,399,700 | 0.9669 | -3.21% |
| 1995-10-31 | 0 | 22 | 2.025 | 2.000 | 2.025 | 39,241,500 | 1.034 | 1.021 | 1.034 | 1.034 | 1.136 | 35,869,768 | 1.0940 | -5.81% |
| 1995-09-29 | 0 | 21 | 2.150 | 2.150 | 2.200 | 92,905,457 | 1.098 | 1.098 | 1.123 | 0.991 | 1.251 | 84,309,327 | 1.1020 | 8.59% |
| 1995-08-31 | 0 | 22 | 1.980 | 1.970 | 1.980 | 78,998,669 | 1.011 | 1.006 | 1.011 | 1.001 | 1.098 | 76,517,112 | 1.0324 | -2.22% |
| 1995-07-31 | 0 | 21 | 2.025 | 2.025 | 2.050 | 63,165,488 | 1.034 | 1.034 | 1.047 | 0.940 | 1.136 | 60,592,629 | 1.0425 | 7.71% |
| 1995-06-30 | 0 | 20 | 1.880 | 1.880 | 1.890 | 95,582,724 | 0.960 | 0.960 | 0.965 | 0.905 | 1.012 | 100,812,256 | 0.9481 | 4.40% |
| 1995-05-31 | 0 | 23 | 1.840 | 1.800 | 1.840 | 127,428,620 | 0.920 | 0.900 | 0.920 | 0.880 | 0.975 | 139,521,179 | 0.9133 | 2.79% |
| 1995-04-28 | 0 | 17 | 1.790 | 1.790 | - | 26,122,814 | 0.895 | 0.895 | - | 0.885 | 0.935 | 28,660,957 | 0.9114 | -4.28% |
| 1995-03-31 | 0 | 23 | 1.870 | 1.870 | 1.880 | 135,170,180 | 0.935 | 0.935 | 0.940 | 0.855 | 0.960 | 147,726,660 | 0.9150 | 6.86% |
| 1995-02-28 | 0 | 18 | 1.750 | 1.740 | 1.750 | 65,118,967 | 0.875 | 0.870 | 0.875 | 0.785 | 0.920 | 76,742,217 | 0.8485 | 6.06% |
| 1995-01-30 | 0 | 20 | 1.650 | 1.650 | - | 82,268,754 | 0.825 | 0.825 | - | 0.717 | 0.825 | 111,297,996 | 0.7392 | 11.94% |
| 1994-12-30 | 0 | 20 | 1.530 | 1.520 | 1.530 | 65,314,361 | 0.737 | 0.732 | 0.737 | 0.679 | 0.790 | 87,317,556 | 0.7480 | -3.77% |
| 1994-11-30 | 0 | 22 | 1.590 | 1.590 | 1.610 | 68,995,230 | 0.766 | 0.766 | 0.775 | 0.684 | 0.814 | 94,157,254 | 0.7328 | -4.22% |
| 1994-10-31 | 0 | 20 | 1.660 | 1.650 | 1.660 | 49,534,460 | 0.799 | 0.794 | 0.799 | 0.790 | 0.867 | 59,872,940 | 0.8273 | -4.60% |
| 1994-09-30 | 0 | 21 | 1.740 | 1.740 | 1.745 | 57,994,320 | 0.838 | 0.838 | 0.840 | 0.809 | 0.900 | 67,488,677 | 0.8593 | -2.79% |
| 1994-08-31 | 0 | 22 | 1.790 | 1.790 | 1.800 | 106,921,931 | 0.862 | 0.862 | 0.867 | 0.809 | 0.924 | 124,900,988 | 0.8561 | -1.38% |
| 1994-07-29 | 0 | 21 | 1.815 | 1.810 | 1.820 | 20,247,180 | 0.874 | 0.872 | 0.876 | 0.781 | 0.973 | 23,820,293 | 0.8500 | 5.47% |
| 1994-06-30 | 0 | 20 | 1.750 | 1.730 | 1.750 | 66,114,460 | 0.829 | 0.819 | 0.829 | 0.829 | 1.030 | 69,177,457 | 0.9557 | -11.62% |
| 1994-05-31 | 0 | 22 | 1.980 | 1.980 | 1.990 | 140,149,064 | 0.937 | 0.937 | 0.942 | 0.814 | 1.053 | 152,647,448 | 0.9181 | 10.00% |
| 1994-04-29 | 0 | 18 | 1.800 | 1.790 | 1.810 | 53,977,948 | 0.852 | 0.848 | 0.857 | 0.772 | 0.994 | 63,454,318 | 0.8507 | -11.11% |
| 1994-03-31 | 0 | 23 | 2.025 | 2.000 | 2.025 | 104,177,750 | 0.959 | 0.947 | 0.959 | 0.924 | 1.006 | 109,307,058 | 0.9531 | -3.49% |
| 1994-02-28 | 0 | 18 | 2.150 | 2.150 | 2.175 | 147,813,160 | 0.993 | 0.993 | 1.005 | 0.915 | 1.121 | 145,309,950 | 1.0172 | -8.51% |
| 1994-01-31 | 0 | 21 | 2.350 | 2.325 | 2.350 | 178,752,090 | 1.086 | 1.074 | 1.086 | 0.878 | 1.132 | 177,140,705 | 1.0091 |
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