Blue River Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
Historic prices
Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.
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| Trade date | S | D | Close | Bid | Ask | Turnover $ | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 0 | 10 | 0.128 | 0.114 | - | 323,509 | 0.128 | 0.114 | - | 0.110 | 0.145 | 2,509,600 | 0.1289 | 5.79% |
| 2026-03-31 | 0 | 22 | 0.121 | 0.117 | 0.121 | 179,687 | 0.121 | 0.117 | 0.121 | 0.115 | 0.135 | 1,460,000 | 0.1231 | -9.02% |
| 2026-02-27 | 0 | 17 | 0.133 | 0.126 | 0.144 | 547,190 | 0.133 | 0.126 | 0.144 | 0.132 | 0.194 | 3,299,747 | 0.1658 | -22.67% |
| 2026-01-30 | 0 | 21 | 0.172 | 0.153 | 0.180 | 974,713 | 0.172 | 0.153 | 0.180 | 0.125 | 0.198 | 5,660,508 | 0.1722 | 43.33% |
| 2025-12-31 | 0 | 21 | 0.120 | 0.102 | 0.125 | 514,420 | 0.120 | 0.102 | 0.125 | 0.091 | 0.160 | 4,446,642 | 0.1157 | -21.57% |
| 2025-11-28 | 0 | 20 | 0.153 | 0.142 | 0.153 | 265,829 | 0.153 | 0.142 | 0.153 | 0.148 | 0.186 | 1,612,193 | 0.1649 | -15.00% |
| 2025-10-31 | 0 | 20 | 0.180 | 0.180 | 0.185 | 415,073 | 0.180 | 0.180 | 0.185 | 0.122 | 0.180 | 2,605,867 | 0.1593 | 28.57% |
| 2025-09-30 | 0 | 22 | 0.140 | 0.120 | 0.145 | 308,496 | 0.140 | 0.120 | 0.145 | 0.123 | 0.162 | 2,109,683 | 0.1462 | -12.50% |
| 2025-08-29 | 0 | 21 | 0.160 | 0.160 | 0.170 | 5,607,057 | 0.160 | 0.160 | 0.170 | 0.084 | 0.249 | 28,526,534 | 0.1966 | 88.24% |
| 2025-07-31 | 0 | 22 | 0.085 | 0.085 | 0.090 | 187,983 | 0.085 | 0.085 | 0.090 | 0.079 | 0.090 | 2,257,836 | 0.0833 | -8.60% |
| 2025-06-30 | 0 | 21 | 0.093 | 0.091 | 0.093 | 815,502 | 0.093 | 0.091 | 0.093 | 0.055 | 0.122 | 8,903,000 | 0.0916 | 82.35% |
| 2025-05-30 | 0 | 20 | 0.051 | 0.051 | 0.052 | 102,923 | 0.051 | 0.051 | 0.052 | 0.041 | 0.070 | 1,874,932 | 0.0549 | -20.31% |
| 2025-04-30 | 0 | 19 | 0.064 | 0.056 | 0.077 | 102,873 | 0.064 | 0.056 | 0.077 | 0.050 | 0.084 | 1,733,202 | 0.0594 | -23.81% |
| 2025-03-31 | 0 | 21 | 0.084 | 0.084 | 0.093 | 122,573 | 0.084 | 0.084 | 0.093 | 0.066 | 0.100 | 1,432,456 | 0.0856 | -8.70% |
| 2025-02-28 | 0 | 20 | 0.092 | 0.083 | 0.100 | 22,264 | 0.092 | 0.083 | 0.100 | 0.084 | 0.100 | 252,800 | 0.0881 | -16.36% |
| 2025-01-28 | 0 | 19 | 0.110 | - | 0.120 | 70,864 | 0.110 | - | 0.120 | 0.086 | 0.110 | 688,800 | 0.1029 | 10.00% |
| 2024-12-31 | 0 | 20 | 0.100 | 0.092 | - | 135,293 | 0.100 | 0.092 | - | 0.092 | 0.125 | 1,344,917 | 0.1006 | 16.28% |
| 2024-11-29 | 0 | 21 | 0.086 | 0.083 | 0.095 | 313,452 | 0.086 | 0.083 | 0.095 | 0.080 | 0.135 | 2,772,000 | 0.1131 | -14.00% |
| 2024-10-31 | 0 | 21 | 0.100 | 0.100 | 0.105 | 815,087 | 0.100 | 0.100 | 0.105 | 0.078 | 0.135 | 7,736,303 | 0.1054 | 5.26% |
| 2024-09-30 | 0 | 19 | 0.095 | 0.090 | 0.099 | 445,774 | 0.095 | 0.090 | 0.099 | 0.070 | 0.118 | 5,098,000 | 0.0874 | -13.64% |
| 2024-08-30 | 0 | 22 | 0.110 | 0.096 | 0.118 | 176,877 | 0.110 | 0.096 | 0.118 | 0.092 | 0.128 | 1,685,008 | 0.1050 | -9.84% |
| 2024-07-31 | 0 | 22 | 0.122 | 0.112 | 0.126 | 128,716 | 0.122 | 0.112 | 0.126 | 0.099 | 0.122 | 1,151,701 | 0.1118 | 0.00% |
| 2024-06-28 | 0 | 19 | 0.122 | 0.122 | 0.137 | 47,164 | 0.122 | 0.122 | 0.137 | 0.120 | 0.153 | 341,600 | 0.1381 | -23.75% |
| 2024-05-31 | 0 | 21 | 0.160 | 0.168 | - | 126,182 | 0.160 | 0.168 | - | 0.150 | 0.214 | 775,880 | 0.1626 | -6.43% |
| 2024-04-30 | 0 | 20 | 0.171 | 0.170 | 0.171 | 79,858 | 0.171 | 0.170 | 0.171 | 0.168 | 0.225 | 412,000 | 0.1938 | -24.00% |
| 2024-03-28 | 0 | 20 | 0.225 | - | 0.230 | 436,838 | 0.225 | - | 0.230 | 0.191 | 0.250 | 2,101,266 | 0.2079 | -10.00% |
| 2024-02-29 | 0 | 19 | 0.250 | 0.225 | 0.250 | 320,828 | 0.250 | 0.225 | 0.250 | 0.230 | 0.265 | 1,258,400 | 0.2549 | 8.70% |
| 2024-01-31 | 0 | 22 | 0.230 | 0.230 | - | 82,642 | 0.230 | 0.230 | - | 0.211 | 0.310 | 328,012 | 0.2519 | -23.33% |
| 2023-12-29 | 0 | 19 | 0.300 | 0.240 | 0.310 | 2,113,171 | 0.300 | 0.240 | 0.310 | 0.270 | 0.370 | 6,868,397 | 0.3077 | -25.00% |
| 2023-11-30 | 0 | 22 | 0.400 | 0.370 | 0.410 | 964,650 | 0.400 | 0.370 | 0.410 | 0.340 | 0.475 | 2,392,647 | 0.4032 | -11.11% |
| 2023-10-31 | 0 | 20 | 0.450 | 0.350 | 0.455 | 504,950 | 0.450 | 0.350 | 0.455 | 0.275 | 0.485 | 1,362,000 | 0.3707 | 50.00% |
| 2023-09-29 | 0 | 19 | 0.300 | 0.315 | 0.340 | 628,422 | 0.300 | 0.315 | 0.340 | 0.250 | 0.370 | 2,380,620 | 0.2640 | 3.45% |
| 2023-08-31 | 0 | 23 | 0.290 | 0.280 | 0.295 | 51,497,899 | 0.290 | 0.280 | 0.295 | 0.270 | 0.350 | 176,566,098 | 0.2917 | -12.12% |
| 2023-07-31 | 0 | 20 | 0.330 | 0.280 | 0.350 | 603,922 | 0.330 | 0.280 | 0.350 | 0.320 | 0.470 | 1,684,145 | 0.3586 | -25.00% |
| 2023-06-30 | 0 | 21 | 0.440 | 0.440 | 0.475 | 798,478 | 0.440 | 0.440 | 0.475 | 0.430 | 0.550 | 1,633,785 | 0.4887 | -12.00% |
| 2023-05-31 | 0 | 21 | 0.500 | - | 0.540 | 25,167,453 | 0.500 | - | 0.540 | 0.450 | 0.550 | 50,335,889 | 0.5000 | -19.35% |
| 2023-04-28 | 0 | 17 | 0.620 | 0.455 | 0.620 | 213,939 | 0.620 | 0.455 | 0.620 | 0.440 | 0.620 | 444,784 | 0.4810 | 10.71% |
| 2023-03-31 | 0 | 23 | 0.560 | 0.500 | 0.560 | 2,386,451 | 0.560 | 0.500 | 0.560 | 0.460 | 0.720 | 3,982,029 | 0.5993 | -18.84% |
| 2023-02-28 | 0 | 20 | 0.690 | 0.610 | 0.720 | 20,931,008 | 0.690 | 0.610 | 0.720 | 0.680 | 0.890 | 27,428,858 | 0.7631 | -21.59% |
| 2023-01-31 | 0 | 18 | 0.880 | 0.870 | 0.880 | 38,081,807 | 0.880 | 0.870 | 0.880 | 0.860 | 0.950 | 41,568,676 | 0.9161 | -5.38% |
| 2022-12-30 | 0 | 20 | 0.930 | 0.920 | 0.930 | 46,039,429 | 0.930 | 0.920 | 0.930 | 0.720 | 0.930 | 54,224,230 | 0.8491 | 27.40% |
| 2022-11-30 | 0 | 22 | 0.730 | 0.680 | 0.740 | 85,960,864 | 0.730 | 0.680 | 0.740 | 0.330 | 0.810 | 137,538,482 | 0.6250 | 111.59% |
| 2022-10-31 | 0 | 20 | 0.345 | 0.340 | 0.345 | 10,072,015 | 0.345 | 0.340 | 0.345 | 0.270 | 0.350 | 33,415,379 | 0.3014 | 23.21% |
| 2022-09-30 | 0 | 21 | 0.280 | 0.280 | 0.305 | 30,712,495 | 0.280 | 0.280 | 0.305 | 0.115 | 0.320 | 113,473,322 | 0.2707 | 118.75% |
| 2022-08-31 | 1 | 23 | 0.128 | 0.128 | 0.135 | 9,815,660 | 0.128 | 0.128 | 0.135 | 0.092 | 0.224 | 86,936,956 | 0.1129 | -42.86% |
| 2022-07-29 | 20 | 20 | - | - | - | 0 | 0.224 | - | - | - | - | 0 | - | 0.00% |
| 2022-06-30 | 21 | 21 | - | - | - | 0 | 0.224 | - | - | - | - | 0 | - | 0.00% |
| 2022-05-31 | 8 | 20 | - | - | - | 17,835,833 | 0.224 | - | - | 0.207 | 0.275 | 72,981,523 | 0.2444 | -17.04% |
| 2022-04-29 | 0 | 18 | 0.270 | 0.265 | 0.270 | 7,676,985 | 0.270 | 0.265 | 0.270 | 0.100 | 0.280 | 33,948,255 | 0.2261 | 143.24% |
| 2022-03-31 | 0 | 23 | 0.111 | 0.100 | 0.114 | 544,945 | 0.111 | 0.100 | 0.114 | 0.090 | 0.122 | 5,273,251 | 0.1033 | -14.62% |
| 2022-02-28 | 0 | 17 | 0.130 | - | 0.130 | 1,926,338 | 0.130 | - | 0.130 | 0.105 | 0.153 | 16,068,403 | 0.1199 | 19.27% |
| 2022-01-31 | 0 | 21 | 0.109 | 0.100 | 0.110 | 1,676,755 | 0.109 | 0.100 | 0.110 | 0.095 | 0.112 | 16,639,211 | 0.1008 | 13.54% |
| 2021-12-31 | 2 | 22 | 0.096 | 0.096 | 0.100 | 1,231,227 | 0.096 | 0.096 | 0.100 | 0.092 | 0.180 | 10,999,000 | 0.1119 | -32.39% |
| 2021-11-30 | 4 | 22 | 0.142 | 0.142 | 0.153 | 4,478,622 | 0.142 | 0.142 | 0.153 | 0.132 | 0.300 | 23,698,400 | 0.1890 | -42.28% |
| 2021-10-29 | 18 | 18 | - | - | - | 0 | 0.246 | - | - | - | - | 0 | - | 0.00% |
| 2021-09-30 | 21 | 21 | - | - | - | 0 | 0.246 | - | - | - | - | 0 | - | 0.00% |
| 2021-08-31 | 22 | 22 | - | - | - | 0 | 0.246 | - | - | - | - | 0 | - | 0.00% |
| 2021-07-30 | 5 | 21 | - | - | - | 4,696,702 | 0.246 | - | - | 0.246 | 0.385 | 15,899,400 | 0.2954 | -36.10% |
| 2021-06-30 | 0 | 21 | 0.385 | 0.370 | 0.385 | 3,734,820 | 0.385 | 0.370 | 0.385 | 0.370 | 0.450 | 9,415,738 | 0.3967 | -2.53% |
| 2021-05-31 | 0 | 20 | 0.395 | 0.380 | 0.400 | 2,138,147 | 0.395 | 0.380 | 0.400 | 0.350 | 0.420 | 5,651,427 | 0.3783 | 2.60% |
| 2021-04-30 | 0 | 19 | 0.385 | 0.365 | 0.390 | 2,019,073 | 0.385 | 0.365 | 0.390 | 0.350 | 0.420 | 5,114,022 | 0.3948 | -1.28% |
| 2021-03-31 | 0 | 23 | 0.390 | 0.375 | 0.390 | 4,743,728 | 0.390 | 0.375 | 0.390 | 0.355 | 0.425 | 12,496,812 | 0.3796 | 5.41% |
| 2021-02-26 | 0 | 18 | 0.370 | 0.365 | 0.370 | 114,748,984 | 0.370 | 0.365 | 0.370 | 0.295 | 0.660 | 245,455,545 | 0.4675 | 23.33% |
| 2021-01-29 | 0 | 20 | 0.300 | 0.290 | 0.300 | 2,763,276 | 0.300 | 0.290 | 0.300 | 0.270 | 0.315 | 9,306,146 | 0.2969 | 7.14% |
| 2020-12-31 | 0 | 22 | 0.280 | 0.280 | 0.290 | 1,938,775 | 0.280 | 0.280 | 0.290 | 0.275 | 0.315 | 6,574,059 | 0.2949 | -8.20% |
| 2020-11-30 | 0 | 21 | 0.305 | 0.305 | 0.330 | 1,879,669 | 0.305 | 0.305 | 0.330 | 0.270 | 0.325 | 6,414,632 | 0.2930 | 1.67% |
| 2020-10-30 | 0 | 18 | 0.300 | 0.290 | 0.315 | 3,586,839 | 0.300 | 0.290 | 0.315 | 0.290 | 0.350 | 10,791,742 | 0.3324 | -9.09% |
| 2020-09-30 | 0 | 22 | 0.066 | 0.066 | 0.067 | 3,255,103 | 0.330 | 0.330 | 0.335 | 0.320 | 0.380 | 9,585,442 | 0.3396 | -1.49% |
| 2020-08-31 | 0 | 21 | 0.067 | 0.066 | 0.068 | 1,861,504 | 0.335 | 0.330 | 0.340 | 0.325 | 0.355 | 5,542,175 | 0.3359 | -4.29% |
| 2020-07-31 | 0 | 22 | 0.070 | 0.067 | 0.070 | 2,910,637 | 0.350 | 0.335 | 0.350 | 0.320 | 0.380 | 8,608,728 | 0.3381 | 2.94% |
| 2020-06-30 | 0 | 21 | 0.068 | 0.068 | 0.070 | 17,929,975 | 0.340 | 0.340 | 0.350 | 0.320 | 0.375 | 51,271,945 | 0.3497 | 1.49% |
| 2020-05-29 | 0 | 20 | 0.067 | 0.065 | 0.067 | 2,996,832 | 0.335 | 0.325 | 0.335 | 0.320 | 0.415 | 8,389,640 | 0.3572 | -11.84% |
| 2020-04-29 | 0 | 19 | 0.076 | 0.076 | 0.077 | 77,873,935 | 0.380 | 0.380 | 0.385 | 0.290 | 0.490 | 164,210,891 | 0.4742 | 8.57% |
| 2020-03-31 | 0 | 22 | 0.070 | 0.064 | 0.070 | 2,075,129 | 0.350 | 0.320 | 0.350 | 0.300 | 0.410 | 5,901,400 | 0.3516 | -7.89% |
| 2020-02-28 | 0 | 20 | 0.076 | 0.076 | 0.077 | 2,915,321 | 0.380 | 0.380 | 0.385 | 0.350 | 0.425 | 7,688,245 | 0.3792 | 1.33% |
| 2020-01-31 | 0 | 20 | 0.075 | 0.074 | 0.075 | 3,540,756 | 0.375 | 0.370 | 0.375 | 0.360 | 0.455 | 8,606,600 | 0.4114 | -16.67% |
| 2019-12-31 | 0 | 20 | 0.090 | 0.085 | 0.094 | 9,336,526 | 0.450 | 0.425 | 0.470 | 0.360 | 0.590 | 20,337,353 | 0.4591 | 16.88% |
| 2019-11-29 | 0 | 21 | 0.077 | 0.077 | 0.078 | 1,942,467 | 0.385 | 0.385 | 0.390 | 0.380 | 0.420 | 4,918,588 | 0.3949 | -3.75% |
| 2019-10-31 | 0 | 21 | 0.080 | 0.080 | 0.084 | 2,812,089 | 0.400 | 0.400 | 0.420 | 0.400 | 0.470 | 6,631,067 | 0.4241 | -12.09% |
| 2019-09-30 | 0 | 21 | 0.091 | 0.090 | 0.093 | 2,824,533 | 0.455 | 0.450 | 0.465 | 0.450 | 0.510 | 6,080,672 | 0.4645 | -3.19% |
| 2019-08-30 | 0 | 22 | 0.094 | 0.094 | 0.098 | 2,468,668 | 0.470 | 0.470 | 0.490 | 0.460 | 0.540 | 5,007,293 | 0.4930 | -11.32% |
| 2019-07-31 | 0 | 22 | 0.106 | 0.106 | 0.107 | 4,570,592 | 0.530 | 0.530 | 0.535 | 0.515 | 0.565 | 8,475,203 | 0.5393 | -3.64% |
| 2019-06-28 | 0 | 19 | 0.110 | 0.109 | 0.110 | 2,177,890 | 0.550 | 0.545 | 0.550 | 0.530 | 0.590 | 3,969,792 | 0.5486 | -3.51% |
| 2019-05-31 | 0 | 21 | 0.114 | 0.111 | 0.115 | 4,096,946 | 0.570 | 0.555 | 0.575 | 0.525 | 0.615 | 7,191,408 | 0.5697 | -2.56% |
| 2019-04-30 | 0 | 19 | 0.117 | 0.116 | 0.125 | 3,429,204 | 0.585 | 0.580 | 0.625 | 0.575 | 0.710 | 5,548,489 | 0.6180 | -14.60% |
| 2019-03-29 | 0 | 21 | 0.137 | 0.130 | 0.137 | 6,100,806 | 0.685 | 0.650 | 0.685 | 0.550 | 0.685 | 9,998,454 | 0.6102 | 8.73% |
| 2019-02-28 | 0 | 17 | 0.126 | 0.125 | 0.127 | 5,922,953 | 0.630 | 0.625 | 0.635 | 0.625 | 0.685 | 9,064,702 | 0.6534 | 0.00% |
| 2019-01-31 | 0 | 22 | 0.126 | 0.124 | 0.126 | 5,501,758 | 0.630 | 0.620 | 0.630 | 0.515 | 0.635 | 9,611,600 | 0.5724 | 10.53% |
| 2018-12-31 | 0 | 19 | 0.114 | 0.109 | 0.114 | 2,246,981 | 0.570 | 0.545 | 0.570 | 0.520 | 0.610 | 4,035,766 | 0.5568 | -2.56% |
| 2018-11-30 | 0 | 22 | 0.117 | 0.117 | 0.120 | 3,650,442 | 0.585 | 0.585 | 0.600 | 0.575 | 0.635 | 6,125,819 | 0.5959 | 0.86% |
| 2018-10-31 | 0 | 21 | 0.116 | 0.116 | 0.117 | 2,372,628 | 0.580 | 0.580 | 0.585 | 0.570 | 0.660 | 3,913,054 | 0.6063 | -12.12% |
| 2018-09-28 | 0 | 19 | 0.132 | 0.132 | 0.135 | 2,662,433 | 0.660 | 0.660 | 0.675 | 0.640 | 0.690 | 3,986,207 | 0.6679 | -2.94% |
| 2018-08-31 | 0 | 23 | 0.136 | 0.136 | 0.138 | 3,356,146 | 0.680 | 0.680 | 0.690 | 0.675 | 0.730 | 4,792,729 | 0.7003 | -4.90% |
| 2018-07-31 | 0 | 21 | 0.143 | 0.142 | 0.144 | 3,797,962 | 0.715 | 0.710 | 0.720 | 0.700 | 0.745 | 5,313,600 | 0.7148 | -4.67% |
| 2018-06-29 | 0 | 20 | 0.150 | 0.150 | 0.153 | 11,983,286 | 0.750 | 0.750 | 0.765 | 0.735 | 0.865 | 14,788,206 | 0.8103 | -7.41% |
| 2018-05-31 | 0 | 21 | 0.162 | 0.161 | 0.162 | 9,624,495 | 0.810 | 0.805 | 0.810 | 0.705 | 0.815 | 12,614,629 | 0.7630 | 14.89% |
| 2018-04-30 | 0 | 19 | 0.141 | 0.141 | 0.143 | 6,057,762 | 0.705 | 0.705 | 0.715 | 0.690 | 0.730 | 8,517,200 | 0.7112 | -2.76% |
| 2018-03-29 | 0 | 21 | 0.145 | 0.145 | 0.146 | 19,575,894 | 0.725 | 0.725 | 0.730 | 0.705 | 0.780 | 26,563,698 | 0.7369 | -2.68% |
| 2018-02-28 | 0 | 18 | 0.149 | 0.149 | 0.150 | 25,059,166 | 0.745 | 0.745 | 0.750 | 0.740 | 0.895 | 32,231,374 | 0.7775 | -14.86% |
| 2018-01-31 | 0 | 22 | 0.175 | 0.173 | 0.175 | 28,619,447 | 0.875 | 0.865 | 0.875 | 0.865 | 0.950 | 31,608,645 | 0.9054 | -4.37% |
| 2017-12-29 | 0 | 19 | 0.183 | 0.182 | 0.183 | 186,155,795 | 0.915 | 0.910 | 0.915 | 0.835 | 1.040 | 139,614,266 | 1.3334 | 1.67% |
| 2017-11-30 | 0 | 22 | 0.180 | 0.179 | 0.180 | 70,308,615 | 0.900 | 0.895 | 0.900 | 0.860 | 1.055 | 73,519,156 | 0.9563 | 4.05% |
| 2017-10-31 | 0 | 20 | 0.173 | 0.172 | 0.174 | 172,127,812 | 0.865 | 0.860 | 0.870 | 0.850 | 1.115 | 174,026,299 | 0.9891 | -0.57% |
| 2017-09-29 | 0 | 21 | 0.174 | 0.173 | 0.174 | 88,315,449 | 0.870 | 0.865 | 0.870 | 0.810 | 0.950 | 100,056,412 | 0.8827 | 10.13% |
| 2017-08-31 | 0 | 22 | 0.158 | 0.158 | 0.160 | 19,719,356 | 0.790 | 0.790 | 0.800 | 0.775 | 0.915 | 23,789,452 | 0.8289 | -8.14% |
| 2017-07-31 | 0 | 21 | 0.172 | 0.171 | 0.173 | 59,227,963 | 0.860 | 0.855 | 0.865 | 0.740 | 1.175 | 61,203,781 | 0.9677 | 7.50% |
| 2017-06-30 | 0 | 22 | 0.160 | 0.158 | 0.160 | 5,479,429 | 0.800 | 0.790 | 0.800 | 0.740 | 0.845 | 6,700,608 | 0.8178 | -5.88% |
| 2017-05-31 | 0 | 20 | 0.170 | 0.170 | 0.172 | 22,204,680 | 0.850 | 0.850 | 0.860 | 0.835 | 0.950 | 25,073,592 | 0.8856 | 0.00% |
| 2017-04-28 | 0 | 17 | 0.170 | 0.168 | 0.172 | 4,586,924 | 0.850 | 0.840 | 0.860 | 0.785 | 0.880 | 5,541,200 | 0.8278 | 3.03% |
| 2017-03-31 | 0 | 23 | 0.165 | 0.163 | 0.165 | 9,031,165 | 0.825 | 0.815 | 0.825 | 0.795 | 0.900 | 10,456,135 | 0.8637 | -3.51% |
| 2017-02-28 | 0 | 20 | 0.171 | 0.171 | 0.172 | 13,400,773 | 0.855 | 0.855 | 0.860 | 0.855 | 1.005 | 14,321,219 | 0.9357 | -3.39% |
| 2017-01-27 | 0 | 19 | 0.177 | 0.177 | 0.179 | 20,462,558 | 0.885 | 0.885 | 0.895 | 0.670 | 1.090 | 22,361,151 | 0.9151 | 28.26% |
| 2016-12-30 | 0 | 20 | 0.138 | 0.137 | 0.138 | 5,045,924 | 0.690 | 0.685 | 0.690 | 0.670 | 0.800 | 6,875,879 | 0.7339 | -13.75% |
| 2016-11-30 | 0 | 22 | 0.160 | 0.154 | 0.160 | 8,776,962 | 0.800 | 0.770 | 0.800 | 0.745 | 0.845 | 10,972,381 | 0.7999 | -1.84% |
| 2016-10-31 | 0 | 19 | 0.163 | 0.163 | 0.164 | 3,466,053 | 0.815 | 0.815 | 0.820 | 0.725 | 0.845 | 4,362,676 | 0.7945 | 7.95% |
| 2016-09-30 | 0 | 21 | 0.151 | 0.151 | 0.159 | 2,550,105 | 0.755 | 0.755 | 0.795 | 0.710 | 0.825 | 3,252,860 | 0.7840 | -3.21% |
| 2016-08-31 | 0 | 22 | 0.156 | 0.155 | 0.159 | 3,466,098 | 0.780 | 0.775 | 0.795 | 0.740 | 0.805 | 4,528,830 | 0.7653 | 0.00% |
| 2016-07-29 | 0 | 20 | 0.156 | 0.154 | 0.156 | 3,269,672 | 0.780 | 0.770 | 0.780 | 0.765 | 0.890 | 4,160,598 | 0.7859 | -0.64% |
| 2016-06-30 | 0 | 21 | 0.157 | 0.157 | 0.158 | 10,723,805 | 0.785 | 0.785 | 0.790 | 0.775 | 0.925 | 12,219,934 | 0.8776 | -12.78% |
| 2016-05-31 | 0 | 21 | 0.180 | 0.179 | 0.180 | 18,930,850 | 0.900 | 0.895 | 0.900 | 0.855 | 0.935 | 21,033,588 | 0.9000 | 2.86% |
| 2016-04-29 | 0 | 20 | 0.175 | 0.175 | 0.177 | 29,412,607 | 0.875 | 0.875 | 0.885 | 0.795 | 0.925 | 33,282,985 | 0.8837 | -2.78% |
| 2016-03-31 | 0 | 21 | 0.180 | 0.180 | 0.182 | 26,175,435 | 0.900 | 0.900 | 0.910 | 0.655 | 0.935 | 32,440,555 | 0.8069 | 32.35% |
| 2016-02-29 | 0 | 18 | 0.136 | 0.136 | 0.139 | 6,773,534 | 0.680 | 0.680 | 0.695 | 0.545 | 0.715 | 10,684,427 | 0.6340 | 15.25% |
| 2016-01-29 | 0 | 20 | 0.118 | 0.115 | 0.119 | 14,407,863 | 0.590 | 0.575 | 0.595 | 0.520 | 0.770 | 22,981,750 | 0.6269 | -19.73% |
| 2015-12-31 | 0 | 22 | 0.147 | 0.147 | 0.148 | 6,464,789 | 0.735 | 0.735 | 0.740 | 0.725 | 0.850 | 8,438,666 | 0.7661 | -11.98% |
| 2015-11-30 | 0 | 21 | 0.167 | 0.165 | 0.167 | 9,508,392 | 0.835 | 0.825 | 0.835 | 0.800 | 0.890 | 11,317,274 | 0.8402 | -2.34% |
| 2015-10-30 | 0 | 20 | 0.171 | 0.171 | 0.174 | 13,095,190 | 0.855 | 0.855 | 0.870 | 0.840 | 0.945 | 14,836,027 | 0.8827 | -4.47% |
| 2015-09-30 | 0 | 20 | 0.179 | 0.176 | 0.180 | 23,567,753 | 0.895 | 0.880 | 0.900 | 0.818 | 0.950 | 26,504,727 | 0.8892 | 7.54% |
| 2015-08-31 | 0 | 21 | 0.171 | 0.171 | 0.174 | 32,550,092 | 0.832 | 0.832 | 0.847 | 0.730 | 0.920 | 39,582,324 | 0.8223 | -7.57% |
| 2015-07-31 | 0 | 22 | 0.185 | 0.181 | 0.185 | 80,375,671 | 0.900 | 0.881 | 0.900 | 0.706 | 1.168 | 89,349,189 | 0.8996 | -20.60% |
| 2015-06-30 | 0 | 22 | 0.233 | 0.232 | 0.233 | 156,781,691 | 1.134 | 1.129 | 1.134 | 1.071 | 1.460 | 123,306,555 | 1.2715 | -19.66% |
| 2015-05-29 | 0 | 19 | 0.290 | 0.290 | 0.295 | 248,888,785 | 1.411 | 1.411 | 1.436 | 1.134 | 1.606 | 185,859,720 | 1.3391 | -4.92% |
| 2015-04-30 | 0 | 19 | 0.305 | 0.300 | 0.305 | 289,312,514 | 1.484 | 1.460 | 1.484 | 0.779 | 1.533 | 249,898,555 | 1.1577 | 87.12% |
| 2015-03-31 | 0 | 22 | 0.163 | 0.162 | 0.163 | 8,661,554 | 0.793 | 0.788 | 0.793 | 0.769 | 0.808 | 11,016,470 | 0.7862 | 1.24% |
| 2015-02-27 | 0 | 18 | 0.161 | 0.160 | 0.161 | 5,126,919 | 0.784 | 0.779 | 0.784 | 0.769 | 0.813 | 6,542,948 | 0.7836 | -0.62% |
| 2015-01-30 | 0 | 21 | 0.162 | 0.162 | 0.163 | 8,026,059 | 0.788 | 0.788 | 0.793 | 0.779 | 0.827 | 10,010,373 | 0.8018 | -1.22% |
| 2014-12-31 | 0 | 21 | 0.164 | 0.164 | 0.166 | 7,387,505 | 0.798 | 0.798 | 0.808 | 0.784 | 0.871 | 8,845,748 | 0.8351 | -7.34% |
| 2014-11-28 | 0 | 20 | 0.182 | 0.181 | 0.182 | 18,591,311 | 0.861 | 0.857 | 0.861 | 0.819 | 0.918 | 21,529,740 | 0.8635 | 4.00% |
| 2014-10-31 | 0 | 21 | 0.175 | 0.175 | 0.176 | 26,831,871 | 0.828 | 0.828 | 0.833 | 0.781 | 0.861 | 32,520,938 | 0.8251 | 4.79% |
| 2014-09-30 | 0 | 21 | 0.167 | 0.166 | 0.167 | 12,900,472 | 0.790 | 0.786 | 0.790 | 0.781 | 0.857 | 15,623,086 | 0.8257 | -5.63% |
| 2014-08-29 | 0 | 21 | 0.182 | 0.180 | 0.182 | 18,102,194 | 0.838 | 0.828 | 0.838 | 0.801 | 0.861 | 21,758,772 | 0.8319 | 0.00% |
| 2014-07-31 | 0 | 22 | 0.182 | 0.181 | 0.183 | 20,295,146 | 0.838 | 0.833 | 0.842 | 0.736 | 0.851 | 25,672,709 | 0.7905 | 13.75% |
| 2014-06-30 | 0 | 20 | 0.160 | 0.160 | 0.161 | 21,807,089 | 0.736 | 0.736 | 0.741 | 0.704 | 0.792 | 29,339,413 | 0.7433 | 1.27% |
| 2014-05-30 | 0 | 20 | 0.158 | 0.156 | 0.157 | 10,481,650 | 0.727 | 0.718 | 0.723 | 0.723 | 0.773 | 14,098,848 | 0.7434 | -6.51% |
| 2014-04-30 | 0 | 20 | 0.169 | 0.169 | 0.171 | 7,536,281 | 0.778 | 0.778 | 0.787 | 0.769 | 0.801 | 9,602,403 | 0.7848 | -0.59% |
| 2014-03-31 | 0 | 21 | 0.170 | 0.170 | 0.172 | 16,473,225 | 0.782 | 0.782 | 0.792 | 0.764 | 0.828 | 20,846,466 | 0.7902 | -1.73% |
| 2014-02-28 | 0 | 19 | 0.173 | 0.173 | 0.174 | 23,276,527 | 0.796 | 0.796 | 0.801 | 0.782 | 0.828 | 29,076,984 | 0.8005 | -1.14% |
| 2014-01-30 | 0 | 21 | 0.175 | 0.175 | 0.178 | 27,356,214 | 0.805 | 0.805 | 0.819 | 0.801 | 0.856 | 32,914,137 | 0.8311 | -4.89% |
| 2013-12-31 | 0 | 20 | 0.184 | 0.184 | 0.186 | 22,193,093 | 0.847 | 0.847 | 0.856 | 0.819 | 0.861 | 26,332,448 | 0.8428 | 1.60% |
| 2013-11-29 | 0 | 21 | 0.186 | 0.185 | 0.186 | 24,519,369 | 0.834 | 0.829 | 0.834 | 0.820 | 0.856 | 29,325,459 | 0.8361 | -1.06% |
| 2013-10-31 | 0 | 21 | 0.188 | 0.188 | 0.189 | 17,836,161 | 0.843 | 0.843 | 0.847 | 0.820 | 0.869 | 21,151,831 | 0.8432 | 1.08% |
| 2013-09-30 | 0 | 20 | 0.186 | 0.186 | 0.189 | 13,401,633 | 0.834 | 0.834 | 0.847 | 0.825 | 0.874 | 15,864,532 | 0.8448 | 0.47% |
| 2013-08-30 | 0 | 21 | 0.190 | 0.188 | 0.190 | 13,018,136 | 0.830 | 0.821 | 0.830 | 0.803 | 0.851 | 15,780,068 | 0.8250 | 1.06% |
| 2013-07-31 | 0 | 22 | 0.188 | 0.185 | 0.188 | 10,197,236 | 0.821 | 0.808 | 0.821 | 0.786 | 0.830 | 12,673,752 | 0.8046 | 1.08% |
| 2013-06-28 | 0 | 19 | 0.186 | 0.184 | 0.187 | 15,351,751 | 0.812 | 0.803 | 0.817 | 0.764 | 0.878 | 18,374,425 | 0.8355 | -4.62% |
| 2013-05-31 | 0 | 21 | 0.195 | 0.195 | 0.196 | 23,671,118 | 0.851 | 0.851 | 0.856 | 0.830 | 0.913 | 27,469,309 | 0.8617 | 2.09% |
| 2013-04-30 | 0 | 20 | 0.191 | 0.191 | 0.192 | 40,720,159 | 0.834 | 0.834 | 0.838 | 0.808 | 0.939 | 46,655,899 | 0.8728 | 1.60% |
| 2013-03-28 | 0 | 20 | 0.188 | 0.187 | 0.188 | 44,235,066 | 0.821 | 0.817 | 0.821 | 0.812 | 0.917 | 51,121,469 | 0.8653 | -3.09% |
| 2013-02-28 | 0 | 17 | 0.194 | 0.194 | 0.195 | 71,681,854 | 0.847 | 0.847 | 0.851 | 0.830 | 0.982 | 80,387,988 | 0.8917 | -8.49% |
| 2013-01-31 | 3 | 22 | 0.212 | 0.212 | 0.214 | 267,977,454 | 0.926 | 0.926 | 0.934 | 0.751 | 1.087 | 288,673,422 | 0.9283 | 23.98% |
| 2012-12-31 | 0 | 19 | 0.171 | 0.171 | 0.173 | 20,433,768 | 0.747 | 0.747 | 0.755 | 0.714 | 0.764 | 27,794,735 | 0.7352 | 4.02% |
| 2012-11-30 | 0 | 22 | 0.174 | 0.175 | 0.176 | 33,801,816 | 0.718 | 0.722 | 0.726 | 0.668 | 0.747 | 47,494,862 | 0.7117 | 6.10% |
| 2012-10-31 | 1 | 20 | 0.164 | 0.164 | 0.166 | 37,012,594 | 0.677 | 0.677 | 0.685 | 0.668 | 0.767 | 51,704,775 | 0.7158 | -4.59% |
| 2012-09-28 | 0 | 20 | 0.177 | 0.176 | 0.178 | 10,887,569 | 0.709 | 0.705 | 0.713 | 0.669 | 0.729 | 15,528,407 | 0.7011 | 3.51% |
| 2012-08-31 | 0 | 23 | 0.171 | 0.171 | 0.175 | 6,079,503 | 0.685 | 0.685 | 0.701 | 0.673 | 0.737 | 8,574,516 | 0.7090 | -2.84% |
| 2012-07-31 | 0 | 21 | 0.176 | 0.175 | 0.176 | 15,821,592 | 0.705 | 0.701 | 0.705 | 0.661 | 0.781 | 22,365,187 | 0.7074 | 7.32% |
| 2012-06-29 | 0 | 21 | 0.164 | 0.165 | 0.166 | 10,532,670 | 0.657 | 0.661 | 0.665 | 0.625 | 0.709 | 15,863,490 | 0.6640 | -5.20% |
| 2012-05-31 | 0 | 22 | 0.173 | 0.173 | 0.174 | 9,548,965 | 0.693 | 0.693 | 0.697 | 0.677 | 0.845 | 12,649,039 | 0.7549 | -13.50% |
| 2012-04-30 | 0 | 18 | 0.200 | 0.199 | 0.200 | 8,331,563 | 0.801 | 0.797 | 0.801 | 0.797 | 0.881 | 10,019,687 | 0.8315 | -4.31% |
| 2012-03-30 | 0 | 22 | 0.209 | 0.205 | 0.210 | 13,521,994 | 0.837 | 0.821 | 0.841 | 0.765 | 0.905 | 15,994,408 | 0.8454 | -5.43% |
| 2012-02-29 | 0 | 21 | 0.221 | 0.221 | 0.222 | 54,141,960 | 0.885 | 0.885 | 0.889 | 0.805 | 0.961 | 61,080,843 | 0.8864 | 4.25% |
| 2012-01-31 | 0 | 18 | 0.212 | 0.211 | 0.212 | 18,530,172 | 0.849 | 0.845 | 0.849 | 0.713 | 0.857 | 23,103,692 | 0.8020 | 11.58% |
| 2011-12-30 | 0 | 20 | 0.190 | 0.189 | 0.190 | 10,387,649 | 0.761 | 0.757 | 0.761 | 0.709 | 0.869 | 13,300,017 | 0.7810 | -8.21% |
| 2011-11-30 | 1 | 22 | 0.207 | 0.207 | 0.209 | 12,100,028 | 0.829 | 0.829 | 0.837 | 0.809 | 0.981 | 13,482,740 | 0.8974 | -13.03% |
| 2011-10-31 | 0 | 20 | 0.238 | 0.239 | 0.240 | 10,572,865 | 0.953 | 0.957 | 0.961 | 0.901 | 1.042 | 11,070,809 | 0.9550 | -4.80% |
| 2011-09-30 | 0 | 20 | 0.250 | 0.242 | 0.250 | 16,147,741 | 1.002 | 0.969 | 1.002 | 0.901 | 1.172 | 15,280,660 | 1.0567 | -13.19% |
| 2011-08-31 | 1 | 23 | 0.320 | 0.320 | 0.325 | 27,788,084 | 1.154 | 1.154 | 1.172 | 0.991 | 1.208 | 25,465,623 | 1.0912 | -5.88% |
| 2011-07-29 | 0 | 20 | 0.340 | 0.335 | 0.340 | 33,351,826 | 1.226 | 1.208 | 1.226 | 1.190 | 1.370 | 26,399,939 | 1.2633 | -8.11% |
| 2011-06-30 | 0 | 21 | 0.370 | 0.370 | 0.375 | 78,771,739 | 1.334 | 1.334 | 1.352 | 1.100 | 1.352 | 62,693,882 | 1.2565 | 19.35% |
| 2011-05-31 | 1 | 20 | 0.310 | 0.305 | 0.310 | 40,218,159 | 1.118 | 1.100 | 1.118 | 1.082 | 1.190 | 35,137,791 | 1.1446 | -3.12% |
| 2011-04-29 | 0 | 18 | 0.320 | 0.315 | 0.320 | 34,559,408 | 1.154 | 1.136 | 1.154 | 1.046 | 1.262 | 29,732,451 | 1.1623 | 10.34% |
| 2011-03-31 | 0 | 23 | 0.290 | 0.290 | 0.300 | 51,452,261 | 1.046 | 1.046 | 1.082 | 1.010 | 1.172 | 46,719,519 | 1.1013 | -7.94% |
| 2011-02-28 | 1 | 18 | 0.315 | 0.310 | 0.320 | 92,341,044 | 1.136 | 1.118 | 1.154 | 1.082 | 1.406 | 76,910,686 | 1.2006 | -24.10% |
| 2011-01-31 | 1 | 21 | 0.415 | 0.410 | 0.415 | 125,162,302 | 1.496 | 1.478 | 1.496 | 1.118 | 1.496 | 94,701,481 | 1.3217 | 29.69% |
| 2010-12-31 | 0 | 22 | 0.320 | 0.315 | 0.320 | 55,013,004 | 1.154 | 1.136 | 1.154 | 1.064 | 1.262 | 47,122,140 | 1.1675 | 4.92% |
| 2010-11-30 | 0 | 22 | 0.305 | 0.300 | 0.305 | 56,190,474 | 1.100 | 1.082 | 1.100 | 1.028 | 1.136 | 51,788,762 | 1.0850 | 5.17% |
| 2010-10-29 | 0 | 20 | 0.290 | 0.290 | 0.295 | 49,535,129 | 1.046 | 1.046 | 1.064 | 0.991 | 1.154 | 46,130,194 | 1.0738 | 0.00% |
| 2010-09-30 | 0 | 21 | 0.290 | 0.285 | 0.290 | 44,384,421 | 1.046 | 1.028 | 1.046 | 0.901 | 1.046 | 46,216,134 | 0.9604 | 13.73% |
| 2010-08-31 | 0 | 22 | 0.255 | 0.250 | 0.255 | 30,638,562 | 0.919 | 0.901 | 0.919 | 0.901 | 1.028 | 31,859,736 | 0.9617 | 0.00% |
| 2010-07-30 | 0 | 21 | 0.255 | 0.255 | 0.260 | 24,466,382 | 0.919 | 0.919 | 0.937 | 0.883 | 1.010 | 25,874,315 | 0.9456 | 2.00% |
| 2010-06-30 | 0 | 21 | 0.250 | 0.249 | 0.250 | 30,056,026 | 0.901 | 0.898 | 0.901 | 0.883 | 1.010 | 32,323,841 | 0.9298 | -3.85% |
| 2010-05-31 | 0 | 20 | 0.260 | 0.255 | 0.260 | 59,855,278 | 0.937 | 0.919 | 0.937 | 0.829 | 1.280 | 57,687,530 | 1.0376 | -25.71% |
| 2010-04-30 | 0 | 19 | 0.350 | 0.350 | 0.355 | 66,314,995 | 1.262 | 1.262 | 1.280 | 1.262 | 1.424 | 48,864,369 | 1.3571 | -2.78% |
| 2010-03-31 | 0 | 23 | 0.360 | 0.360 | 0.365 | 58,400,301 | 1.298 | 1.298 | 1.316 | 1.280 | 1.424 | 43,509,761 | 1.3422 | 1.41% |
| 2010-02-26 | 0 | 18 | 0.355 | 0.355 | 0.360 | 35,134,136 | 1.280 | 1.280 | 1.298 | 1.244 | 1.370 | 26,863,069 | 1.3079 | -1.39% |
| 2010-01-29 | 0 | 20 | 0.360 | 0.355 | 0.360 | 108,058,214 | 1.298 | 1.280 | 1.298 | 1.262 | 1.568 | 73,931,829 | 1.4616 | -10.00% |
| 2009-12-31 | 0 | 22 | 0.400 | 0.395 | 0.400 | 231,674,350 | 1.442 | 1.424 | 1.442 | 1.352 | 1.767 | 147,871,171 | 1.5667 | 0.00% |
| 2009-11-30 | 1 | 21 | - | - | - | 211,511,938 | 1.442 | - | - | 1.262 | 1.622 | 145,653,634 | 1.4522 | 11.11% |
| 2009-10-30 | 0 | 20 | 0.360 | 0.360 | 0.365 | 161,228,092 | 1.298 | 1.298 | 1.316 | 1.190 | 1.496 | 118,478,591 | 1.3608 | 2.86% |
| 2009-09-30 | 0 | 22 | 0.350 | 0.345 | 0.350 | 99,342,959 | 1.262 | 1.244 | 1.262 | 1.118 | 1.316 | 79,868,294 | 1.2438 | 12.90% |
| 2009-08-31 | 0 | 21 | 0.310 | 0.305 | 0.310 | 290,699,377 | 1.118 | 1.100 | 1.118 | 1.082 | 1.532 | 214,105,332 | 1.3577 | -8.82% |
| 2009-07-31 | 0 | 22 | 0.340 | 0.340 | 0.345 | 239,080,824 | 1.226 | 1.226 | 1.244 | 1.046 | 1.334 | 200,367,720 | 1.1932 | 1.49% |
| 2009-06-30 | 0 | 22 | 0.335 | 0.335 | 0.340 | 221,166,630 | 1.208 | 1.208 | 1.226 | 1.046 | 2.163 | 154,865,794 | 1.4281 | 4.30% |
| 2009-05-29 | 0 | 19 | 0.780 | 0.770 | 0.780 | 236,464,417 | 1.158 | 1.143 | 1.158 | 0.445 | 1.217 | 300,198,650 | 0.7877 | 77.27% |
| 2009-04-30 | 1 | 20 | - | - | - | 68,406,784 | 0.653 | - | - | 0.505 | 0.705 | 110,158,209 | 0.6210 | 27.54% |
| 2009-03-31 | 0 | 22 | 0.345 | 0.345 | 0.355 | 24,242,619 | 0.512 | 0.512 | 0.527 | 0.423 | 0.542 | 49,461,916 | 0.4901 | 1.47% |
| 2009-02-27 | 0 | 20 | 0.340 | 0.340 | 0.350 | 44,256,039 | 0.505 | 0.505 | 0.520 | 0.490 | 0.631 | 79,746,949 | 0.5550 | -1.45% |
| 2009-01-30 | 0 | 18 | 0.345 | 0.345 | 0.350 | 98,840,920 | 0.512 | 0.512 | 0.520 | 0.453 | 0.646 | 175,983,591 | 0.5616 | -2.82% |
| 2008-12-31 | 0 | 21 | 0.355 | 0.350 | 0.355 | 191,551,930 | 0.527 | 0.520 | 0.527 | 0.295 | 0.557 | 434,273,302 | 0.4411 | 68.25% |
| 2008-11-28 | 0 | 20 | 0.211 | 0.210 | 0.211 | 38,406,350 | 0.313 | 0.312 | 0.313 | 0.282 | 0.586 | 93,862,447 | 0.4092 | -14.57% |
| 2008-10-31 | 0 | 21 | 0.247 | 0.247 | 0.248 | 62,003,996 | 0.367 | 0.367 | 0.368 | 0.230 | 0.624 | 223,185,630 | 0.2778 | -37.47% |
| 2008-09-30 | 0 | 21 | 0.395 | 0.395 | 0.400 | 17,370,871 | 0.586 | 0.586 | 0.594 | 0.520 | 1.178 | 22,084,583 | 0.7866 | -47.61% |
| 2008-08-29 | 0 | 19 | 0.760 | 0.760 | 0.770 | 13,413,639 | 1.119 | 1.119 | 1.134 | 0.972 | 1.620 | 10,819,658 | 1.2397 | -30.91% |
| 2008-07-31 | 0 | 22 | 1.100 | 1.080 | 1.100 | 32,296,773 | 1.620 | 1.591 | 1.620 | 1.473 | 2.283 | 17,603,314 | 1.8347 | -29.03% |
| 2008-06-30 | 0 | 20 | 1.550 | 1.540 | 1.550 | 45,844,936 | 2.283 | 2.268 | 2.283 | 2.224 | 2.474 | 19,982,229 | 2.2943 | 1.31% |
| 2008-05-30 | 0 | 20 | 1.530 | 1.510 | 1.530 | 67,787,251 | 2.253 | 2.224 | 2.253 | 2.209 | 2.843 | 28,180,066 | 2.4055 | -20.31% |
| 2008-04-30 | 0 | 21 | 1.920 | 1.890 | 1.900 | 54,412,240 | 2.828 | 2.784 | 2.798 | 2.371 | 2.916 | 21,077,585 | 2.5815 | 4.92% |
| 2008-03-31 | 0 | 19 | 1.830 | 1.810 | 1.840 | 87,287,725 | 2.695 | 2.666 | 2.710 | 2.209 | 3.682 | 30,926,113 | 2.8225 | -25.91% |
| 2008-02-29 | 0 | 19 | 2.470 | 2.460 | 2.470 | 38,510,295 | 3.638 | 3.623 | 3.638 | 3.535 | 4.050 | 10,308,993 | 3.7356 | -6.08% |
| 2008-01-31 | 0 | 22 | 2.630 | 2.610 | 2.630 | 61,595,794 | 3.874 | 3.844 | 3.874 | 3.505 | 4.690 | 14,732,069 | 4.1811 | -17.93% |
| 2007-12-31 | 0 | 19 | 3.220 | 3.220 | 3.250 | 38,972,355 | 4.720 | 4.720 | 4.764 | 4.544 | 5.247 | 8,093,982 | 4.8150 | -4.17% |
| 2007-11-30 | 0 | 22 | 3.360 | 3.300 | 3.310 | 204,454,071 | 4.925 | 4.837 | 4.852 | 4.647 | 5.423 | 39,916,083 | 5.1221 | -4.55% |
| 2007-10-31 | 0 | 21 | 3.520 | 3.460 | 3.510 | 144,226,813 | 5.160 | 5.072 | 5.145 | 4.177 | 5.160 | 31,147,749 | 4.6304 | 12.29% |
| 2007-09-28 | 0 | 19 | 3.150 | 3.100 | 3.150 | 51,473,866 | 4.595 | 4.522 | 4.595 | 4.288 | 4.814 | 11,441,410 | 4.4989 | -3.08% |
| 2007-08-31 | 0 | 23 | 3.250 | 3.240 | 3.250 | 100,802,268 | 4.741 | 4.726 | 4.741 | 4.128 | 5.120 | 21,366,899 | 4.7177 | -5.80% |
| 2007-07-31 | 0 | 21 | 3.450 | 3.450 | 3.480 | 213,907,563 | 5.032 | 5.032 | 5.076 | 4.624 | 5.557 | 40,909,179 | 5.2288 | -5.48% |
| 2007-06-29 | 0 | 20 | 3.650 | 3.640 | 3.660 | 163,545,792 | 5.324 | 5.309 | 5.339 | 5.047 | 5.703 | 30,336,851 | 5.3910 | 6.10% |
| 2007-05-31 | 0 | 21 | 3.440 | 3.410 | 3.440 | 61,498,503 | 5.018 | 4.974 | 5.018 | 4.726 | 5.105 | 12,326,840 | 4.9890 | -0.86% |
| 2007-04-30 | 0 | 18 | 3.470 | 3.470 | 3.490 | 42,784,284 | 5.061 | 5.061 | 5.091 | 4.930 | 5.280 | 8,472,928 | 5.0495 | 0.00% |
| 2007-03-30 | 0 | 22 | 3.470 | 3.470 | 3.490 | 93,710,101 | 5.061 | 5.061 | 5.091 | 4.653 | 5.222 | 18,936,721 | 4.9486 | 2.97% |
| 2007-02-28 | 0 | 18 | 3.370 | 3.370 | 3.390 | 284,117,654 | 4.916 | 4.916 | 4.945 | 4.084 | 5.543 | 60,738,928 | 4.6777 | 20.36% |
| 2007-01-31 | 0 | 22 | 2.800 | 2.790 | 2.810 | 70,038,128 | 4.084 | 4.070 | 4.099 | 4.026 | 4.274 | 17,020,610 | 4.1149 | -2.95% |
| 2006-12-29 | 0 | 19 | 2.900 | 2.870 | 2.900 | 23,371,957 | 4.208 | 4.165 | 4.208 | 3.889 | 4.237 | 5,701,729 | 4.0991 | 0.69% |
| 2006-11-30 | 0 | 22 | 2.880 | 2.850 | 2.880 | 38,263,527 | 4.179 | 4.136 | 4.179 | 4.020 | 4.411 | 9,166,698 | 4.1742 | 1.05% |
| 2006-10-31 | 0 | 20 | 2.850 | 2.850 | 2.860 | 80,124,545 | 4.136 | 4.136 | 4.150 | 3.918 | 4.542 | 18,995,599 | 4.2181 | 0.35% |
| 2006-09-29 | 0 | 21 | 2.840 | 2.830 | 2.840 | 151,359,137 | 4.121 | 4.107 | 4.121 | 3.144 | 4.150 | 42,203,814 | 3.5864 | 30.49% |
| 2006-08-31 | 0 | 23 | 2.190 | 2.190 | 2.200 | 88,537,710 | 3.158 | 3.158 | 3.173 | 3.115 | 3.807 | 25,523,910 | 3.4688 | -15.12% |
| 2006-07-31 | 0 | 21 | 2.580 | 2.560 | 2.580 | 273,978,238 | 3.721 | 3.692 | 3.721 | 3.678 | 4.146 | 76,106,234 | 3.5999 | -7.86% |
| 2006-06-30 | 0 | 22 | 2.800 | 2.800 | 2.825 | 70,152,422 | 4.038 | 4.038 | 4.074 | 3.389 | 4.759 | 17,552,476 | 3.9967 | -15.15% |
| 2006-05-30 | 0 | 20 | 3.300 | 3.000 | 3.300 | 98,371,432 | 4.759 | 4.326 | 4.759 | 3.461 | 4.903 | 22,627,508 | 4.3474 | 6.73% |
| 2006-04-28 | 0 | 17 | 3.200 | 3.200 | 3.250 | 146,134,363 | 4.459 | 4.459 | 4.529 | 3.762 | 4.807 | 34,541,765 | 4.2307 | 18.52% |
| 2006-03-31 | 0 | 23 | 2.700 | 2.700 | 2.725 | 157,908,321 | 3.762 | 3.762 | 3.797 | 3.065 | 3.971 | 47,157,567 | 3.3485 | 22.73% |
| 2006-02-28 | 0 | 20 | 2.200 | 2.175 | 2.200 | 601,911,834 | 3.065 | 3.031 | 3.065 | 2.299 | 3.483 | 216,321,001 | 2.7825 | 33.33% |
| 2006-01-27 | 0 | 19 | 1.650 | 1.640 | 1.650 | 64,075,849 | 2.299 | 2.285 | 2.299 | 2.000 | 2.341 | 29,956,225 | 2.1390 | 13.40% |
| 2005-12-30 | 0 | 20 | 1.470 | 1.460 | 1.470 | 74,285,384 | 2.027 | 2.014 | 2.027 | 1.834 | 2.069 | 38,485,857 | 1.9302 | 5.00% |
| 2005-11-30 | 1 | 22 | 1.400 | 1.390 | 1.440 | 14,221,219 | 1.931 | 1.917 | 1.986 | 1.821 | 2.041 | 7,214,897 | 1.9711 | -5.41% |
| 2005-10-31 | 0 | 20 | 1.480 | 1.450 | 1.490 | 53,348,321 | 2.041 | 2.000 | 2.055 | 1.903 | 2.096 | 26,470,183 | 2.0154 | -0.67% |
| 2005-09-30 | 1 | 21 | 1.490 | 1.480 | 1.490 | 310,081,605 | 2.055 | 2.041 | 2.055 | 1.870 | 2.317 | 150,154,099 | 2.0651 | 9.07% |
| 2005-08-31 | 0 | 23 | 1.380 | 1.360 | 1.380 | 65,461,542 | 1.884 | 1.857 | 1.884 | 1.597 | 1.939 | 36,355,452 | 1.8006 | 14.05% |
| 2005-07-29 | 0 | 20 | 1.210 | 1.210 | 1.220 | 77,596,797 | 1.652 | 1.652 | 1.666 | 1.447 | 2.143 | 47,431,103 | 1.6360 | -20.66% |
| 2005-06-30 | 0 | 22 | 2.225 | 2.200 | 2.225 | 221,663,795 | 2.082 | 2.059 | 2.082 | 1.834 | 2.433 | 107,113,825 | 2.0694 | 7.23% |
| 2005-05-31 | 0 | 20 | 2.075 | 2.050 | 2.075 | 206,159,061 | 1.942 | 1.918 | 1.942 | 1.619 | 2.316 | 105,200,687 | 1.9597 | -16.16% |
| 2005-04-29 | 0 | 20 | 2.475 | 2.475 | 2.500 | 108,708,226 | 2.316 | 2.316 | 2.339 | 2.269 | 2.550 | 45,007,081 | 2.4154 | -1.00% |
| 2005-03-31 | 4 | 21 | 2.500 | 2.450 | 2.500 | 141,057,204 | 2.339 | 2.293 | 2.339 | 2.199 | 2.410 | 61,485,461 | 2.2942 | 1.01% |
| 2005-02-28 | 0 | 17 | 2.475 | 2.475 | 2.500 | 175,012,824 | 2.316 | 2.316 | 2.339 | 2.199 | 2.386 | 75,712,542 | 2.3115 | -2.94% |
| 2005-01-31 | 0 | 21 | 2.550 | 2.550 | 2.575 | 420,554,113 | 2.386 | 2.386 | 2.410 | 1.684 | 2.503 | 196,479,231 | 2.1405 | 30.42% |
| 2004-12-31 | 2 | 22 | 1.970 | 1.950 | 1.980 | 402,945,592 | 1.830 | 1.811 | 1.839 | 1.384 | 1.904 | 235,839,282 | 1.7086 | 27.10% |
| 2004-11-30 | 0 | 22 | 1.550 | 1.540 | 1.550 | 366,338,920 | 1.440 | 1.430 | 1.440 | 1.049 | 1.523 | 277,405,012 | 1.3206 | 34.78% |
| 2004-10-29 | 2 | 19 | 1.150 | 1.150 | 1.160 | 314,348,061 | 1.068 | 1.068 | 1.077 | 0.687 | 1.263 | 318,688,219 | 0.9864 | 43.75% |
| 2004-09-30 | 0 | 21 | 0.800 | 0.780 | 0.810 | 39,874,664 | 0.743 | 0.724 | 0.752 | 0.574 | 0.775 | 57,582,432 | 0.6925 | 25.43% |
| 2004-08-31 | 0 | 22 | 0.650 | 0.640 | 0.660 | 10,395,787 | 0.592 | 0.583 | 0.601 | 0.437 | 0.592 | 19,031,441 | 0.5462 | 16.07% |
| 2004-07-30 | 0 | 21 | 0.560 | 0.550 | 0.560 | 7,500,858 | 0.510 | 0.501 | 0.510 | 0.465 | 0.647 | 14,266,347 | 0.5258 | -22.22% |
| 2004-06-30 | 0 | 21 | 0.720 | 0.670 | 0.720 | 5,146,958 | 0.656 | 0.611 | 0.656 | 0.565 | 0.656 | 8,599,811 | 0.5985 | 7.46% |
| 2004-05-31 | 0 | 20 | 0.670 | 0.630 | 0.670 | 9,439,092 | 0.611 | 0.574 | 0.611 | 0.492 | 0.620 | 17,427,987 | 0.5416 | -1.47% |
| 2004-04-30 | 0 | 19 | 0.680 | 0.610 | 0.680 | 2,507,029 | 0.620 | 0.556 | 0.620 | 0.501 | 0.629 | 4,164,694 | 0.6020 | 1.49% |
| 2004-03-31 | 0 | 23 | 0.670 | 0.660 | 0.670 | 22,148,620 | 0.611 | 0.601 | 0.611 | 0.556 | 0.711 | 34,438,028 | 0.6431 | -8.22% |
| 2004-02-27 | 0 | 20 | 0.730 | 0.720 | 0.740 | 12,009,448 | 0.665 | 0.656 | 0.674 | 0.647 | 0.747 | 17,367,143 | 0.6915 | -9.88% |
| 2004-01-30 | 0 | 19 | 0.810 | 0.790 | 0.810 | 217,274,826 | 0.738 | 0.720 | 0.738 | 0.611 | 0.875 | 332,490,218 | 0.6535 | 14.08% |
| 2003-12-31 | 0 | 21 | 0.710 | 0.700 | 0.710 | 117,039,533 | 0.647 | 0.638 | 0.647 | 0.417 | 0.656 | 214,309,641 | 0.5461 | 48.75% |
| 2003-11-28 | 5 | 20 | 0.720 | 0.720 | 0.730 | 31,356,051 | 0.435 | 0.435 | 0.441 | 0.296 | 0.465 | 82,382,838 | 0.3806 | 46.94% |
| 2003-10-31 | 0 | 22 | 0.490 | 0.485 | 0.495 | 14,236,300 | 0.296 | 0.293 | 0.299 | 0.245 | 0.338 | 50,004,787 | 0.2847 | 19.51% |
| 2003-09-30 | 0 | 21 | 0.410 | 0.400 | 0.410 | 11,009,063 | 0.248 | 0.242 | 0.248 | 0.230 | 0.271 | 44,652,921 | 0.2465 | 1.33% |
| 2003-08-29 | 0 | 21 | 0.415 | 0.415 | 0.420 | 21,825,273 | 0.244 | 0.244 | 0.247 | 0.171 | 0.259 | 94,214,393 | 0.2317 | 43.10% |
| 2003-07-31 | 12 | 22 | 0.290 | 0.290 | 0.295 | 1,459,142 | 0.171 | 0.171 | 0.174 | 0.147 | 0.171 | 8,838,028 | 0.1651 | 7.41% |
| 2003-06-30 | 1 | 20 | 0.270 | - | - | 5,687,548 | 0.159 | - | - | 0.150 | 0.174 | 34,882,157 | 0.1631 | 3.85% |
| 2003-05-30 | 0 | 20 | 0.260 | 0.255 | 0.260 | 2,888,388 | 0.153 | 0.150 | 0.153 | 0.146 | 0.159 | 19,219,077 | 0.1503 | 1.96% |
| 2003-04-30 | 0 | 20 | 0.255 | 0.255 | 0.260 | 1,066,277 | 0.150 | 0.150 | 0.153 | 0.135 | 0.150 | 7,276,841 | 0.1465 | 0.00% |
| 2003-03-31 | 0 | 21 | 0.255 | 0.255 | 0.265 | 2,275,151 | 0.150 | 0.150 | 0.156 | 0.147 | 0.165 | 14,677,164 | 0.1550 | -7.27% |
| 2003-02-28 | 0 | 19 | 0.275 | 0.270 | 0.275 | 1,780,333 | 0.162 | 0.159 | 0.162 | 0.147 | 0.165 | 11,137,242 | 0.1599 | 1.92% |
| 2003-01-30 | 0 | 21 | 0.280 | 0.280 | 0.295 | 2,122,579 | 0.159 | 0.159 | 0.167 | 0.156 | 0.165 | 13,215,735 | 0.1606 | -3.45% |
| 2002-12-31 | 0 | 20 | 0.290 | 0.290 | 0.300 | 37,454,261 | 0.165 | 0.165 | 0.170 | 0.156 | 0.173 | 221,557,265 | 0.1691 | 5.45% |
| 2002-11-29 | 0 | 21 | 0.275 | 0.275 | 0.280 | 14,967,218 | 0.156 | 0.156 | 0.159 | 0.153 | 0.159 | 94,872,606 | 0.1578 | 0.00% |
| 2002-10-31 | 7 | 21 | 0.275 | 0.275 | 0.280 | 14,599,452 | 0.156 | 0.156 | 0.159 | 0.099 | 0.162 | 95,978,726 | 0.1521 | 50.27% |
| 2002-09-30 | 2 | 21 | 0.183 | - | - | 4,303,484 | 0.104 | - | - | 0.104 | 0.123 | 39,307,485 | 0.1095 | -10.23% |
| 2002-08-30 | 0 | 22 | 0.215 | 0.219 | 0.220 | 2,752,432 | 0.116 | 0.118 | 0.118 | 0.108 | 0.126 | 23,588,047 | 0.1167 | -3.15% |
| 2002-07-31 | 0 | 22 | 0.222 | 0.229 | 0.230 | 4,376,409 | 0.119 | 0.123 | 0.124 | 0.102 | 0.137 | 34,659,859 | 0.1263 | -11.20% |
| 2002-06-28 | 0 | 20 | 0.250 | 0.250 | 0.255 | 1,897,810 | 0.135 | 0.135 | 0.137 | 0.132 | 0.153 | 13,470,845 | 0.1409 | -9.09% |
| 2002-05-31 | 0 | 21 | 0.275 | 0.275 | 0.280 | 4,096,504 | 0.148 | 0.148 | 0.151 | 0.145 | 0.167 | 25,951,023 | 0.1579 | -1.79% |
| 2002-04-30 | 0 | 20 | 0.280 | 0.275 | 0.285 | 5,608,476 | 0.151 | 0.148 | 0.153 | 0.151 | 0.186 | 34,895,007 | 0.1607 | -9.68% |
| 2002-03-28 | 3 | 20 | 0.310 | 0.305 | 0.310 | 21,020,760 | 0.167 | 0.164 | 0.167 | 0.128 | 0.178 | 135,563,804 | 0.1551 | 29.17% |
| 2002-02-28 | 0 | 17 | 0.240 | 0.236 | 0.245 | 11,779,341 | 0.129 | 0.127 | 0.132 | 0.123 | 0.153 | 86,984,553 | 0.1354 | -7.19% |
| 2002-01-31 | 0 | 22 | 0.275 | 0.275 | 0.280 | 17,252,190 | 0.139 | 0.139 | 0.142 | 0.127 | 0.180 | 113,116,118 | 0.1525 | -14.06% |
| 2001-12-31 | 0 | 19 | 0.320 | 0.315 | 0.320 | 31,144,304 | 0.162 | 0.159 | 0.162 | 0.152 | 0.195 | 178,672,935 | 0.1743 | 8.47% |
| 2001-11-30 | 0 | 22 | 0.295 | 0.295 | 0.300 | 27,404,445 | 0.149 | 0.149 | 0.152 | 0.127 | 0.154 | 189,838,303 | 0.1444 | 7.27% |
| 2001-10-31 | 0 | 20 | 0.275 | 0.270 | 0.275 | 53,104,682 | 0.139 | 0.137 | 0.139 | 0.090 | 0.149 | 464,401,952 | 0.1144 | 55.80% |
| 2001-09-28 | 0 | 20 | 0.186 | 0.186 | 0.194 | 957,514 | 0.089 | 0.089 | 0.093 | 0.086 | 0.110 | 10,200,310 | 0.0939 | -16.96% |
| 2001-08-31 | 0 | 23 | 0.224 | 0.224 | 0.227 | 1,156,054 | 0.108 | 0.108 | 0.109 | 0.105 | 0.134 | 10,396,775 | 0.1112 | -10.40% |
| 2001-07-31 | 0 | 19 | 0.250 | 0.250 | 0.260 | 4,241,976 | 0.120 | 0.120 | 0.125 | 0.109 | 0.137 | 35,535,157 | 0.1194 | -13.79% |
| 2001-06-29 | 0 | 20 | 0.290 | 0.285 | 0.290 | 10,708,227 | 0.139 | 0.137 | 0.139 | 0.134 | 0.175 | 68,058,291 | 0.1573 | -7.94% |
| 2001-05-31 | 0 | 22 | 0.315 | 0.310 | 0.315 | 7,119,722 | 0.151 | 0.149 | 0.151 | 0.130 | 0.168 | 46,580,844 | 0.1528 | 12.50% |
| 2001-04-27 | 0 | 17 | 0.280 | 0.270 | 0.280 | 3,885,080 | 0.134 | 0.130 | 0.134 | 0.116 | 0.144 | 30,283,680 | 0.1283 | 0.00% |
| 2001-03-30 | 0 | 22 | 0.280 | 0.275 | 0.280 | 12,824,776 | 0.134 | 0.132 | 0.134 | 0.125 | 0.197 | 75,149,770 | 0.1707 | -15.15% |
| 2001-02-28 | 0 | 20 | 0.330 | 0.330 | 0.340 | 4,546,711 | 0.158 | 0.158 | 0.163 | 0.135 | 0.168 | 28,982,980 | 0.1569 | 13.49% |
| 2001-01-31 | 0 | 19 | 0.300 | 0.300 | 0.305 | 2,070,534 | 0.140 | 0.140 | 0.142 | 0.128 | 0.151 | 14,837,461 | 0.1395 | -7.69% |
| 2000-12-29 | 0 | 19 | 0.325 | 0.320 | 0.325 | 3,855,581 | 0.151 | 0.149 | 0.151 | 0.142 | 0.184 | 23,056,984 | 0.1672 | -12.16% |
| 2000-11-30 | 0 | 22 | 0.370 | 0.370 | 0.390 | 6,302,082 | 0.172 | 0.172 | 0.182 | 0.163 | 0.214 | 33,292,309 | 0.1893 | -5.13% |
| 2000-10-31 | 0 | 20 | 0.390 | 0.385 | 0.410 | 1,885,449 | 0.182 | 0.179 | 0.191 | 0.172 | 0.242 | 9,601,268 | 0.1964 | -17.88% |
| 2000-09-29 | 3 | 20 | 0.485 | - | - | 8,319,555 | 0.221 | - | - | 0.205 | 0.264 | 34,442,436 | 0.2415 | -16.38% |
| 2000-08-31 | 0 | 23 | 0.580 | 0.560 | 0.580 | 31,641,613 | 0.264 | 0.255 | 0.264 | 0.237 | 0.292 | 116,458,272 | 0.2717 | 9.43% |
| 2000-07-31 | 0 | 21 | 0.530 | 0.530 | 0.540 | 6,078,851 | 0.242 | 0.242 | 0.246 | 0.237 | 0.264 | 24,288,125 | 0.2503 | -3.64% |
| 2000-06-30 | 0 | 21 | 0.550 | 0.540 | 0.560 | 7,213,767 | 0.251 | 0.246 | 0.255 | 0.228 | 0.292 | 28,030,837 | 0.2574 | 7.84% |
| 2000-05-31 | 0 | 21 | 0.510 | 0.510 | 0.520 | 10,490,390 | 0.232 | 0.232 | 0.237 | 0.223 | 0.264 | 44,217,185 | 0.2372 | 0.00% |
| 2000-04-28 | 0 | 17 | 0.510 | 0.500 | 0.520 | 12,381,681 | 0.232 | 0.228 | 0.237 | 0.223 | 0.310 | 47,828,737 | 0.2589 | -25.00% |
| 2000-03-31 | 0 | 23 | 0.680 | 0.680 | 0.690 | 43,580,495 | 0.310 | 0.310 | 0.315 | 0.283 | 0.356 | 137,821,645 | 0.3162 | 1.49% |
| 2000-02-29 | 0 | 19 | 0.670 | 0.670 | 0.680 | 88,252,435 | 0.305 | 0.305 | 0.310 | 0.278 | 0.428 | 241,287,618 | 0.3658 | -15.18% |
| 2000-01-31 | 0 | 21 | 0.800 | 0.790 | 0.800 | 201,286,014 | 0.360 | 0.356 | 0.360 | 0.324 | 0.491 | 505,687,586 | 0.3980 | 2.56% |
| 1999-12-30 | 0 | 21 | 0.780 | 0.780 | 0.790 | 116,619,533 | 0.351 | 0.351 | 0.356 | 0.297 | 0.374 | 348,992,401 | 0.3342 | 14.71% |
| 1999-11-30 | 0 | 22 | 0.680 | 0.680 | 0.690 | 89,285,728 | 0.306 | 0.306 | 0.311 | 0.293 | 0.410 | 246,564,877 | 0.3621 | -21.84% |
| 1999-10-29 | 0 | 19 | 0.870 | 0.870 | 0.880 | 198,674,407 | 0.392 | 0.392 | 0.396 | 0.315 | 0.509 | 481,850,462 | 0.4123 | -18.39% |
| 1999-09-30 | 0 | 21 | 1.150 | 1.150 | 1.160 | 792,627,820 | 0.480 | 0.480 | 0.484 | 0.279 | 0.534 | 1,818,413,199 | 0.4359 | 64.29% |
| 1999-08-31 | 1 | 22 | 0.700 | 0.700 | 0.710 | 89,513,104 | 0.292 | 0.292 | 0.296 | 0.275 | 0.375 | 273,882,453 | 0.3268 | -21.35% |
| 1999-07-30 | 8 | 21 | 0.890 | 0.880 | 0.890 | 495,991,878 | 0.371 | 0.367 | 0.371 | 0.359 | 0.580 | 1,088,368,196 | 0.4557 | -20.54% |
| 1999-06-30 | 4 | 21 | 1.120 | - | - | 93,359,918 | 0.467 | - | - | 0.426 | 0.538 | 195,889,781 | 0.4766 | -13.85% |
| 1999-05-31 | 7 | 21 | 1.300 | - | - | 122,188,444 | 0.542 | - | - | 0.350 | 0.759 | 196,898,693 | 0.6206 | 47.73% |
| 1999-04-30 | 0 | 19 | 0.880 | 0.850 | 0.900 | 13,831,326 | 0.367 | 0.355 | 0.375 | 0.242 | 0.446 | 38,323,271 | 0.3609 | 46.67% |
| 1999-03-31 | 0 | 23 | 0.600 | 0.580 | - | 355,349 | 0.250 | 0.242 | - | 0.250 | 0.279 | 1,380,938 | 0.2573 | -7.69% |
| 1999-02-26 | 0 | 17 | 0.650 | - | - | 122,040 | 0.271 | - | - | 0.221 | 0.271 | 508,196 | 0.2401 | 14.04% |
| 1999-01-29 | 0 | 20 | 0.570 | 0.570 | 0.600 | 596,325 | 0.238 | 0.238 | 0.250 | 0.234 | 0.325 | 2,205,213 | 0.2704 | -26.92% |
| 1998-12-31 | 0 | 22 | 0.780 | 0.780 | - | 475,885 | 0.325 | 0.325 | - | 0.325 | 0.384 | 1,357,463 | 0.3506 | -13.33% |
| 1998-11-30 | 0 | 21 | 0.900 | 0.900 | 0.930 | 3,127,438 | 0.375 | 0.375 | 0.388 | 0.351 | 0.442 | 7,713,212 | 0.4055 | 7.06% |
| 1998-10-30 | 0 | 18 | 0.850 | 0.840 | 0.900 | 1,224,749 | 0.351 | 0.347 | 0.371 | 0.301 | 0.384 | 3,521,006 | 0.3478 | -3.41% |
| 1998-09-30 | 0 | 22 | 0.880 | 0.880 | - | 695,095 | 0.363 | 0.363 | - | 0.272 | 0.450 | 1,924,754 | 0.3611 | 27.54% |
| 1998-08-31 | 0 | 20 | 0.069 | 0.069 | 0.076 | 632,104 | 0.285 | 0.285 | 0.314 | 0.256 | 0.454 | 1,620,543 | 0.3901 | -32.35% |
| 1998-07-31 | 0 | 22 | 0.102 | - | 0.103 | 3,755,028 | 0.421 | - | 0.425 | 0.413 | 0.557 | 7,553,216 | 0.4971 | -23.88% |
| 1998-06-30 | 1 | 22 | 0.134 | - | 0.136 | 6,479,078 | 0.553 | - | 0.561 | 0.522 | 1.187 | 11,539,290 | 0.5615 | -56.89% |
| 1998-05-29 | 0 | 21 | 0.540 | - | 0.540 | 4,417,261 | 1.282 | - | 1.282 | 1.306 | 1.425 | 3,285,410 | 1.3445 | -10.00% |
| 1998-04-30 | 0 | 19 | 0.600 | 0.600 | 0.620 | 5,236,166 | 1.425 | 1.425 | 1.472 | 1.377 | 1.757 | 3,580,833 | 1.4623 | -17.81% |
| 1998-03-31 | 0 | 22 | 0.730 | 0.710 | 0.750 | 12,855,240 | 1.734 | 1.686 | 1.781 | 1.662 | 1.995 | 6,999,000 | 1.8367 | -13.10% |
| 1998-02-27 | 0 | 20 | 0.840 | 0.820 | 0.840 | 11,382,420 | 1.995 | 1.947 | 1.995 | 1.021 | 2.161 | 7,201,596 | 1.5805 | 100.00% |
| 1998-01-27 | 0 | 18 | 0.420 | 0.420 | 0.440 | 19,268,727 | 0.997 | 0.997 | 1.045 | 0.902 | 2.428 | 11,176,821 | 1.7240 | -59.32% |
| 1997-12-31 | 0 | 21 | 1.060 | 1.060 | 1.070 | 38,408,529 | 2.451 | 2.451 | 2.475 | 2.290 | 2.775 | 15,774,097 | 2.4349 | 6.00% |
| 1997-11-28 | 0 | 20 | 1.000 | 0.990 | 1.020 | 32,048,595 | 2.313 | 2.290 | 2.359 | 2.290 | 3.469 | 12,113,027 | 2.6458 | -28.06% |
| 1997-10-31 | 0 | 20 | 1.390 | 1.380 | 1.400 | 144,101,511 | 3.215 | 3.192 | 3.238 | 2.544 | 6.013 | 35,777,929 | 4.0277 | -44.40% |
| 1997-09-30 | 6 | 21 | 2.500 | 2.500 | 2.550 | 922,316,458 | 5.782 | 5.782 | 5.897 | 4.427 | 8.131 | 148,485,487 | 6.2115 | 11.31% |
| 1997-08-29 | 0 | 20 | 2.300 | 2.300 | 2.350 | 136,199,723 | 5.195 | 5.195 | 5.307 | 4.404 | 5.759 | 26,831,672 | 5.0761 | 17.95% |
| 1997-07-31 | 0 | 21 | 1.950 | 1.940 | 1.950 | 89,207,801 | 4.404 | 4.381 | 4.404 | 4.110 | 5.195 | 19,017,494 | 4.6908 | 3.17% |
| 1997-06-27 | 0 | 19 | 1.890 | 1.860 | 1.890 | 18,550,986 | 4.269 | 4.201 | 4.269 | 4.110 | 4.404 | 4,331,966 | 4.2823 | -2.07% |
| 1997-05-30 | 0 | 22 | 1.930 | 1.930 | 1.940 | 49,341,764 | 4.359 | 4.359 | 4.381 | 4.020 | 4.630 | 11,567,833 | 4.2654 | 8.43% |
| 1997-04-30 | 0 | 22 | 1.780 | 1.780 | 1.790 | 55,540,658 | 4.020 | 4.020 | 4.043 | 3.704 | 4.178 | 13,536,305 | 4.1031 | 1.71% |
| 1997-03-27 | 0 | 19 | 1.750 | 1.750 | 1.770 | 22,145,879 | 3.952 | 3.952 | 3.998 | 3.772 | 4.246 | 5,447,078 | 4.0656 | -1.69% |
| 1997-02-28 | 0 | 18 | 1.780 | 1.770 | 1.790 | 19,962,711 | 4.020 | 3.998 | 4.043 | 3.839 | 4.246 | 4,927,174 | 4.0516 | -4.81% |
| 1997-01-31 | 0 | 22 | 1.870 | 1.860 | 1.870 | 58,625,254 | 4.223 | 4.201 | 4.223 | 4.023 | 4.427 | 13,998,278 | 4.1880 | 3.28% |
| 1996-12-31 | 2 | 20 | 1.850 | 1.840 | 1.850 | 95,268,065 | 4.089 | 4.067 | 4.089 | 3.935 | 4.332 | 22,817,041 | 4.1753 | -1.07% |
| 1996-11-29 | 0 | 21 | 1.870 | 1.860 | 1.880 | 94,878,160 | 4.134 | 4.111 | 4.156 | 4.067 | 4.587 | 22,339,471 | 4.2471 | 0.00% |
| 1996-10-31 | 0 | 22 | 1.870 | 1.870 | 1.880 | 115,486,414 | 4.134 | 4.134 | 4.156 | 4.023 | 4.476 | 27,366,376 | 4.2200 | 0.00% |
| 1996-09-30 | 0 | 21 | 1.870 | 1.870 | 1.880 | 125,904,659 | 4.134 | 4.134 | 4.156 | 3.927 | 4.351 | 30,086,771 | 4.1847 | 1.43% |
| 1996-08-30 | 0 | 21 | 1.920 | 1.910 | 1.930 | 308,332,206 | 4.075 | 4.054 | 4.096 | 3.905 | 4.510 | 73,416,164 | 4.1998 | 0.52% |
| 1996-07-31 | 0 | 23 | 1.910 | 1.900 | 1.920 | 134,812,421 | 4.054 | 4.033 | 4.075 | 3.693 | 4.096 | 34,430,158 | 3.9155 | 4.37% |
| 1996-06-28 | 0 | 18 | 1.830 | 1.820 | 1.830 | 108,843,266 | 3.884 | 3.863 | 3.884 | 3.608 | 3.969 | 28,655,350 | 3.7984 | 6.40% |
| 1996-05-31 | 0 | 23 | 1.720 | 1.720 | 1.730 | 50,672,930 | 3.651 | 3.651 | 3.672 | 3.396 | 3.736 | 14,125,509 | 3.5873 | 4.24% |
| 1996-04-30 | 0 | 19 | 1.650 | 1.650 | 1.680 | 29,233,288 | 3.502 | 3.502 | 3.566 | 3.481 | 3.736 | 8,038,631 | 3.6366 | -2.94% |
| 1996-03-29 | 0 | 21 | 1.700 | 1.690 | 1.710 | 35,532,862 | 3.608 | 3.587 | 3.629 | 3.099 | 3.799 | 10,251,651 | 3.4661 | 4.29% |
| 1996-02-29 | 0 | 18 | 1.630 | 1.630 | 1.640 | 30,579,527 | 3.460 | 3.460 | 3.481 | 3.396 | 3.799 | 8,423,408 | 3.6303 | -6.32% |
| 1996-01-31 | 0 | 22 | 1.780 | 1.780 | 1.790 | 157,312,660 | 3.693 | 3.693 | 3.714 | 3.154 | 3.859 | 44,422,044 | 3.5413 | 19.46% |
| 1995-12-29 | 0 | 19 | 1.490 | 1.480 | 1.500 | 33,130,990 | 3.091 | 3.071 | 3.112 | 2.905 | 3.257 | 10,767,505 | 3.0769 | -3.87% |
| 1995-11-30 | 0 | 21 | 1.550 | 1.530 | 1.550 | 44,200,817 | 3.216 | 3.174 | 3.216 | 2.988 | 3.569 | 13,456,767 | 3.2847 | -6.63% |
| 1995-10-31 | 0 | 22 | 1.660 | 1.650 | 1.660 | 209,187,753 | 3.444 | 3.423 | 3.444 | 3.382 | 5.187 | 49,599,107 | 4.2176 | -32.24% |
| 1995-09-29 | 0 | 21 | 2.450 | 2.400 | 2.450 | 998,227,746 | 5.083 | 4.979 | 5.083 | 4.263 | 5.765 | 205,793,460 | 4.8506 | 17.89% |
| 1995-08-31 | 0 | 22 | 2.225 | 2.200 | 2.225 | 494,316,450 | 4.312 | 4.263 | 4.312 | 3.682 | 4.312 | 124,475,968 | 3.9712 | 15.28% |
| 1995-07-31 | 0 | 21 | 1.930 | 1.930 | 1.940 | 169,388,674 | 3.740 | 3.740 | 3.759 | 3.217 | 3.798 | 47,765,172 | 3.5463 | 12.21% |
| 1995-06-30 | 0 | 20 | 1.720 | 1.710 | 1.720 | 126,190,975 | 3.333 | 3.314 | 3.333 | 2.519 | 3.391 | 41,734,020 | 3.0237 | 25.55% |
| 1995-05-31 | 0 | 23 | 1.370 | 1.350 | 1.360 | 25,242,187 | 2.655 | 2.616 | 2.635 | 2.093 | 2.674 | 10,253,981 | 2.4617 | 14.17% |
| 1995-04-28 | 0 | 17 | 1.200 | 1.160 | - | 19,473,250 | 2.325 | 2.248 | - | 2.132 | 2.500 | 8,365,503 | 2.3278 | -7.69% |
| 1995-03-31 | 0 | 23 | 1.300 | 1.290 | 1.300 | 14,239,242 | 2.519 | 2.500 | 2.519 | 2.519 | 2.713 | 5,401,325 | 2.6362 | -5.11% |
| 1995-02-28 | 0 | 18 | 1.370 | 1.360 | 1.370 | 10,680,980 | 2.655 | 2.635 | 2.655 | 2.480 | 2.732 | 4,075,674 | 2.6207 | 2.24% |
| 1995-01-30 | 0 | 20 | 1.340 | 1.340 | 1.400 | 14,791,079 | 2.597 | 2.597 | 2.713 | 2.519 | 3.212 | 4,959,015 | 2.9827 | -18.68% |
| 1994-12-30 | 0 | 20 | 1.690 | 1.690 | 1.710 | 14,198,420 | 3.193 | 3.193 | 3.231 | 2.929 | 3.363 | 4,536,906 | 3.1295 | -3.98% |
| 1994-11-30 | 0 | 22 | 1.760 | 1.750 | 1.770 | 24,643,922 | 3.325 | 3.306 | 3.344 | 3.212 | 3.968 | 6,657,821 | 3.7015 | -12.00% |
| 1994-10-31 | 0 | 20 | 2.000 | 1.990 | 2.025 | 19,244,670 | 3.779 | 3.760 | 3.826 | 3.250 | 3.826 | 5,423,964 | 3.5481 | 4.71% |
| 1994-09-30 | 0 | 21 | 1.910 | 1.910 | 1.925 | 18,323,690 | 3.609 | 3.609 | 3.637 | 3.458 | 4.062 | 4,750,121 | 3.8575 | -4.67% |
| 1994-08-31 | 0 | 22 | 2.110 | 2.110 | 2.120 | 61,542,710 | 3.785 | 3.785 | 3.803 | 3.140 | 3.929 | 17,586,957 | 3.4993 | 21.26% |
| 1994-07-29 | 0 | 21 | 1.740 | 1.735 | 1.750 | 29,966,880 | 3.122 | 3.113 | 3.140 | 2.691 | 3.122 | 10,540,357 | 2.8431 | 4.19% |
| 1994-06-30 | 0 | 20 | 1.670 | 1.660 | 1.680 | 45,432,560 | 2.996 | 2.978 | 3.014 | 2.924 | 3.812 | 12,949,423 | 3.5085 | -9.24% |
| 1994-05-31 | 0 | 22 | 1.840 | 1.830 | 1.850 | 34,887,940 | 3.301 | 3.283 | 3.319 | 2.835 | 3.516 | 10,610,589 | 3.2880 | -0.54% |
| 1994-04-29 | 0 | 18 | 1.850 | 1.840 | 1.850 | 6,365,830 | 3.319 | 3.301 | 3.319 | 3.319 | 3.678 | 1,812,652 | 3.5119 | -3.65% |
| 1994-03-31 | 0 | 23 | 1.920 | 1.920 | 1.980 | 28,787,550 | 3.445 | 3.445 | 3.552 | 2.960 | 4.395 | 7,589,503 | 3.7931 | -23.20% |
| 1994-02-28 | 0 | 18 | 2.500 | 2.400 | 2.475 | 131,660,950 | 4.485 | 4.306 | 4.440 | 4.126 | 5.023 | 27,647,954 | 4.7621 | -5.66% |
| 1994-01-31 | 0 | 21 | 2.650 | 2.650 | 2.700 | 155,826,875 | 4.754 | 4.754 | 4.844 | 4.306 | 4.934 | 33,999,481 | 4.5832 |
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