CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-03 | 0 | 1 | 7.690 | 7.680 | 7.690 | 1,247,185,662 | 7.690 | 7.680 | 7.690 | 7.470 | 7.790 | 162,710,698 | 7.6651 | 0.52% |
| 2025-10-31 | 0 | 20 | 7.650 | 7.650 | 7.660 | 25,140,122,424 | 7.650 | 7.650 | 7.660 | 7.350 | 9.691 | 2,974,838,640 | 8.4509 | -17.10% |
| 2025-09-30 | 0 | 22 | 9.370 | 9.370 | 9.380 | 37,346,546,170 | 9.228 | 9.228 | 9.238 | 8.785 | 11.45 | 3,715,413,141 | 10.052 | -6.95% |
| 2025-08-29 | 0 | 21 | 10.07 | 10.06 | 10.07 | 39,426,008,561 | 9.918 | 9.908 | 9.918 | 8.972 | 10.96 | 3,933,646,564 | 10.023 | 1.51% |
| 2025-07-31 | 0 | 22 | 9.920 | 9.920 | 9.930 | 34,900,818,172 | 9.770 | 9.770 | 9.780 | 7.564 | 10.58 | 3,986,524,123 | 8.7547 | 28.83% |
| 2025-06-30 | 0 | 21 | 7.700 | 7.690 | 7.700 | 42,678,521,778 | 7.584 | 7.574 | 7.584 | 7.219 | 9.337 | 5,257,728,393 | 8.1173 | -3.71% |
| 2025-05-30 | 0 | 20 | 8.100 | 8.100 | 8.110 | 27,104,330,629 | 7.876 | 7.876 | 7.886 | 5.192 | 8.323 | 4,190,026,344 | 6.4688 | 32.14% |
| 2025-04-30 | 0 | 19 | 6.130 | 6.120 | 6.130 | 21,241,458,091 | 5.960 | 5.951 | 5.960 | 4.502 | 6.155 | 3,925,725,238 | 5.4108 | 24.09% |
| 2025-03-31 | 0 | 21 | 4.940 | 4.940 | 4.950 | 10,368,862,001 | 4.803 | 4.803 | 4.813 | 4.424 | 5.076 | 2,178,279,016 | 4.7601 | 4.88% |
| 2025-02-28 | 0 | 20 | 4.710 | 4.700 | 4.710 | 9,362,029,091 | 4.580 | 4.570 | 4.580 | 4.210 | 5.114 | 2,003,873,414 | 4.6720 | 5.61% |
| 2025-01-28 | 0 | 19 | 4.460 | 4.460 | 4.470 | 4,444,981,573 | 4.337 | 4.337 | 4.346 | 4.152 | 4.609 | 1,025,512,436 | 4.3344 | -6.69% |
| 2024-12-31 | 0 | 20 | 4.780 | 4.760 | 4.780 | 7,297,233,309 | 4.648 | 4.628 | 4.648 | 4.463 | 5.182 | 1,538,539,694 | 4.7430 | -5.72% |
| 2024-11-29 | 0 | 21 | 5.070 | 5.070 | 5.080 | 7,393,177,717 | 4.930 | 4.930 | 4.939 | 4.862 | 5.396 | 1,453,347,419 | 5.0870 | -11.83% |
| 2024-10-31 | 0 | 21 | 5.750 | 5.750 | 5.770 | 21,472,241,542 | 5.591 | 5.591 | 5.610 | 5.591 | 7.413 | 3,432,223,119 | 6.2561 | -2.39% |
| 2024-09-30 | 0 | 19 | 6.050 | 6.040 | 6.050 | 10,853,481,545 | 5.728 | 5.719 | 5.728 | 4.213 | 5.842 | 2,201,416,909 | 4.9302 | 25.52% |
| 2024-08-30 | 0 | 22 | 4.820 | 4.820 | 4.830 | 8,102,245,068 | 4.563 | 4.563 | 4.573 | 4.336 | 5.842 | 1,654,481,291 | 4.8972 | -17.18% |
| 2024-07-31 | 0 | 22 | 5.820 | 5.820 | 5.830 | 4,489,177,591 | 5.510 | 5.510 | 5.520 | 5.330 | 5.984 | 786,283,900 | 5.7094 | -6.43% |
| 2024-06-28 | 0 | 19 | 6.220 | 6.220 | 6.240 | 5,736,396,132 | 5.889 | 5.889 | 5.908 | 5.870 | 6.703 | 910,048,635 | 6.3034 | -6.18% |
| 2024-05-31 | 0 | 21 | 6.630 | 6.630 | 6.640 | 6,751,303,047 | 6.277 | 6.277 | 6.287 | 5.833 | 6.686 | 1,078,531,784 | 6.2597 | 4.46% |
| 2024-04-30 | 0 | 20 | 6.480 | 6.480 | 6.490 | 5,042,601,528 | 6.009 | 6.009 | 6.019 | 5.240 | 6.278 | 882,621,042 | 5.7132 | 5.37% |
| 2024-03-28 | 0 | 20 | 6.150 | 6.150 | 6.160 | 6,099,922,159 | 5.703 | 5.703 | 5.713 | 5.323 | 6.306 | 1,043,447,737 | 5.8459 | 0.49% |
| 2024-02-29 | 0 | 19 | 6.120 | 6.120 | 6.130 | 3,418,635,518 | 5.675 | 5.675 | 5.685 | 5.230 | 5.954 | 605,430,909 | 5.6466 | 6.62% |
| 2024-01-31 | 0 | 22 | 5.740 | 5.730 | 5.740 | 6,616,686,243 | 5.323 | 5.314 | 5.323 | 5.156 | 6.835 | 1,137,627,363 | 5.8162 | -20.94% |
| 2023-12-29 | 0 | 19 | 7.260 | 7.260 | 7.270 | 5,540,107,986 | 6.733 | 6.733 | 6.742 | 5.972 | 6.825 | 865,915,034 | 6.3980 | 2.98% |
| 2023-11-30 | 0 | 22 | 7.050 | 7.050 | 7.060 | 8,544,876,075 | 6.538 | 6.538 | 6.547 | 6.186 | 6.872 | 1,322,129,717 | 6.4630 | 3.22% |
| 2023-10-31 | 0 | 20 | 6.830 | 6.820 | 6.830 | 6,478,062,709 | 6.334 | 6.325 | 6.334 | 4.822 | 6.436 | 1,171,522,997 | 5.5296 | 18.99% |
| 2023-09-29 | 0 | 19 | 5.740 | 5.740 | 5.750 | 3,788,070,112 | 5.323 | 5.323 | 5.332 | 5.123 | 5.666 | 708,754,237 | 5.3447 | -0.32% |
| 2023-08-31 | 0 | 23 | 5.900 | 5.900 | 5.920 | 6,556,505,922 | 5.340 | 5.340 | 5.358 | 4.978 | 6.082 | 1,224,647,899 | 5.3538 | -9.09% |
| 2023-07-31 | 0 | 20 | 6.490 | 6.480 | 6.490 | 4,204,086,098 | 5.874 | 5.865 | 5.874 | 5.548 | 6.354 | 715,595,219 | 5.8749 | -4.70% |
| 2023-06-30 | 0 | 21 | 6.810 | 6.810 | 6.820 | 5,007,976,050 | 6.164 | 6.164 | 6.173 | 5.850 | 6.508 | 815,153,869 | 6.1436 | 1.49% |
| 2023-05-31 | 0 | 21 | 6.820 | 6.810 | 6.820 | 4,699,510,717 | 6.073 | 6.064 | 6.073 | 5.948 | 7.346 | 705,846,658 | 6.6580 | -14.54% |
| 2023-04-28 | 0 | 17 | 7.980 | 7.980 | 8.000 | 5,299,526,402 | 7.106 | 7.106 | 7.124 | 6.607 | 7.355 | 754,774,166 | 7.0213 | 3.37% |
| 2023-03-31 | 0 | 23 | 7.720 | 7.720 | 7.730 | 8,464,163,887 | 6.874 | 6.874 | 6.883 | 6.590 | 7.916 | 1,195,502,112 | 7.0800 | -8.42% |
| 2023-02-28 | 0 | 20 | 8.430 | 8.430 | 8.450 | 5,490,232,973 | 7.507 | 7.507 | 7.525 | 7.507 | 8.326 | 699,191,304 | 7.8523 | -5.70% |
| 2023-01-31 | 0 | 18 | 8.940 | 8.930 | 8.940 | 8,602,095,604 | 7.961 | 7.952 | 7.961 | 7.213 | 8.513 | 1,078,407,556 | 7.9767 | 9.02% |
| 2022-12-30 | 0 | 20 | 8.200 | 8.200 | 8.210 | 14,661,156,834 | 7.302 | 7.302 | 7.311 | 7.044 | 8.958 | 1,900,290,595 | 7.7152 | -17.92% |
| 2022-11-30 | 0 | 22 | 9.990 | 9.980 | 9.990 | 15,867,951,453 | 8.896 | 8.887 | 8.896 | 7.284 | 9.225 | 1,853,046,935 | 8.5632 | 23.79% |
| 2022-10-31 | 0 | 20 | 8.070 | 8.070 | 8.080 | 6,503,728,764 | 7.186 | 7.186 | 7.195 | 6.554 | 7.827 | 897,935,173 | 7.2430 | 3.73% |
| 2022-09-30 | 0 | 21 | 7.780 | 7.770 | 7.780 | 4,391,700,318 | 6.928 | 6.919 | 6.928 | 6.198 | 7.201 | 651,551,409 | 6.7404 | -1.38% |
| 2022-08-31 | 0 | 23 | 7.990 | 7.960 | 7.990 | 4,625,314,583 | 7.025 | 6.998 | 7.025 | 6.656 | 7.790 | 646,501,613 | 7.1544 | -6.98% |
| 2022-07-29 | 0 | 20 | 8.590 | 8.580 | 8.590 | 6,245,258,642 | 7.552 | 7.544 | 7.552 | 6.752 | 7.719 | 857,112,981 | 7.2864 | 10.27% |
| 2022-06-30 | 0 | 21 | 7.790 | 7.790 | 7.800 | 6,905,846,945 | 6.849 | 6.849 | 6.858 | 6.110 | 7.368 | 1,050,871,370 | 6.5715 | -7.26% |
| 2022-05-31 | 0 | 20 | 8.400 | 8.360 | 8.400 | 5,100,580,232 | 7.385 | 7.350 | 7.385 | 6.251 | 7.394 | 746,074,829 | 6.8366 | 5.02% |
| 2022-04-29 | 0 | 18 | 8.100 | 8.090 | 8.100 | 4,781,958,190 | 7.032 | 7.024 | 7.032 | 6.755 | 8.500 | 646,169,395 | 7.4005 | -10.50% |
| 2022-03-31 | 0 | 23 | 9.050 | 9.050 | 9.060 | 9,352,038,176 | 7.857 | 7.857 | 7.866 | 6.321 | 8.352 | 1,234,811,371 | 7.5737 | -2.16% |
| 2022-02-28 | 0 | 17 | 9.250 | 9.240 | 9.250 | 4,104,368,425 | 8.031 | 8.022 | 8.031 | 7.666 | 8.595 | 500,579,272 | 8.1992 | -2.12% |
| 2022-01-31 | 0 | 21 | 9.450 | 9.450 | 9.470 | 8,178,125,952 | 8.205 | 8.205 | 8.222 | 7.223 | 8.769 | 1,014,288,714 | 8.0629 | 11.57% |
| 2021-12-31 | 0 | 22 | 8.470 | 8.470 | 8.480 | 5,795,332,356 | 7.354 | 7.354 | 7.362 | 6.911 | 7.640 | 807,919,713 | 7.1732 | 4.83% |
| 2021-11-30 | 0 | 22 | 8.080 | 8.080 | 8.090 | 5,406,929,847 | 7.015 | 7.015 | 7.024 | 6.711 | 7.432 | 759,570,179 | 7.1184 | -0.74% |
| 2021-10-29 | 0 | 18 | 8.140 | 8.140 | 8.150 | 6,041,729,714 | 7.067 | 7.067 | 7.076 | 6.998 | 8.231 | 794,830,624 | 7.6013 | -12.85% |
| 2021-09-30 | 0 | 21 | 9.340 | 9.330 | 9.340 | 6,018,965,183 | 8.109 | 8.100 | 8.109 | 7.831 | 8.765 | 723,082,919 | 8.3240 | -4.58% |
| 2021-08-31 | 0 | 22 | 9.870 | 9.860 | 9.870 | 9,594,958,037 | 8.498 | 8.490 | 8.498 | 8.059 | 10.25 | 1,062,235,657 | 9.0328 | -5.82% |
| 2021-07-30 | 0 | 21 | 10.48 | 10.46 | 10.48 | 12,319,710,978 | 9.024 | 9.006 | 9.024 | 8.059 | 9.850 | 1,377,992,380 | 8.9403 | -6.76% |
| 2021-06-30 | 0 | 21 | 11.24 | 11.24 | 11.26 | 11,351,039,572 | 9.678 | 9.678 | 9.695 | 9.506 | 10.92 | 1,111,698,250 | 10.211 | -7.72% |
| 2021-05-31 | 0 | 20 | 12.18 | 12.14 | 12.18 | 13,058,224,270 | 10.49 | 10.45 | 10.49 | 7.986 | 10.63 | 1,403,650,781 | 9.3030 | 27.64% |
| 2021-04-30 | 0 | 19 | 9.620 | 9.620 | 9.630 | 6,872,009,213 | 8.216 | 8.216 | 8.225 | 7.815 | 8.558 | 836,939,326 | 8.2109 | 2.34% |
| 2021-03-31 | 0 | 23 | 9.400 | 9.400 | 9.410 | 17,030,032,957 | 8.029 | 8.029 | 8.037 | 6.875 | 8.609 | 2,181,656,955 | 7.8060 | 16.05% |
| 2021-02-26 | 0 | 18 | 8.100 | 8.100 | 8.110 | 10,108,712,722 | 6.918 | 6.918 | 6.927 | 6.713 | 7.806 | 1,408,296,560 | 7.1780 | 2.27% |
| 2021-01-29 | 0 | 20 | 7.920 | 7.920 | 7.940 | 11,701,107,168 | 6.764 | 6.764 | 6.782 | 6.577 | 7.806 | 1,647,979,613 | 7.1003 | -0.13% |
| 2020-12-31 | 0 | 22 | 7.930 | 7.930 | 7.950 | 14,823,920,232 | 6.773 | 6.773 | 6.790 | 6.047 | 6.995 | 2,271,285,723 | 6.5267 | 4.76% |
| 2020-11-30 | 0 | 21 | 7.570 | 7.570 | 7.590 | 13,829,290,043 | 6.466 | 6.466 | 6.483 | 6.354 | 7.260 | 2,022,660,426 | 6.8372 | -7.34% |
| 2020-10-30 | 0 | 18 | 8.170 | 8.160 | 8.170 | 7,011,487,151 | 6.978 | 6.969 | 6.978 | 6.867 | 8.729 | 907,467,710 | 7.7264 | -12.85% |
| 2020-09-30 | 0 | 22 | 15.00 | 14.98 | 15.00 | 9,143,025,338 | 8.007 | 7.996 | 8.007 | 7.783 | 9.401 | 1,081,414,436 | 8.4547 | -12.56% |
| 2020-08-31 | 0 | 21 | 17.22 | 17.22 | 17.24 | 12,441,484,488 | 9.157 | 9.157 | 9.167 | 8.104 | 9.497 | 1,438,991,414 | 8.6460 | 5.90% |
| 2020-07-31 | 0 | 22 | 16.26 | 16.26 | 16.28 | 18,573,721,626 | 8.646 | 8.646 | 8.657 | 7.615 | 8.912 | 2,232,778,328 | 8.3187 | 11.07% |
| 2020-06-30 | 0 | 21 | 14.64 | 14.64 | 14.66 | 13,562,139,835 | 7.785 | 7.785 | 7.796 | 6.573 | 8.051 | 1,888,278,736 | 7.1823 | 17.20% |
| 2020-05-29 | 0 | 20 | 15.18 | 15.16 | 15.18 | 12,992,681,203 | 6.643 | 6.634 | 6.643 | 6.310 | 7.623 | 1,898,993,712 | 6.8419 | -1.43% |
| 2020-04-29 | 0 | 19 | 15.40 | 15.38 | 15.40 | 10,634,075,232 | 6.739 | 6.730 | 6.739 | 6.327 | 7.526 | 1,532,240,178 | 6.9402 | -0.77% |
| 2020-03-31 | 0 | 22 | 15.52 | 15.50 | 15.52 | 15,092,931,332 | 6.791 | 6.783 | 6.791 | 5.741 | 8.428 | 2,137,525,135 | 7.0609 | -12.61% |
| 2020-02-28 | 0 | 20 | 17.76 | 17.74 | 17.76 | 11,584,175,453 | 7.771 | 7.763 | 7.771 | 7.456 | 8.970 | 1,405,090,690 | 8.2444 | 2.66% |
| 2020-01-31 | 0 | 20 | 17.30 | 17.28 | 17.30 | 13,223,713,264 | 7.570 | 7.561 | 7.570 | 7.535 | 8.612 | 1,639,319,979 | 8.0666 | -6.89% |
| 2019-12-31 | 0 | 20 | 18.58 | 18.58 | 18.64 | 10,993,697,030 | 8.130 | 8.130 | 8.157 | 7.316 | 8.270 | 1,409,744,014 | 7.7984 | 4.26% |
| 2019-11-29 | 0 | 21 | 17.82 | 17.80 | 17.82 | 18,208,196,627 | 7.798 | 7.789 | 7.798 | 7.588 | 9.539 | 2,066,883,860 | 8.8095 | -11.56% |
| 2019-10-31 | 0 | 21 | 20.15 | 20.10 | 20.15 | 13,749,156,594 | 8.817 | 8.795 | 8.817 | 6.730 | 9.014 | 1,809,546,427 | 7.5981 | 28.02% |
| 2019-09-30 | 0 | 21 | 15.74 | 15.70 | 15.74 | 10,753,565,019 | 6.888 | 6.870 | 6.888 | 6.170 | 7.299 | 1,564,933,566 | 6.8716 | 0.38% |
| 2019-08-30 | 0 | 22 | 15.68 | 15.68 | 15.70 | 15,627,823,081 | 6.861 | 6.861 | 6.870 | 5.102 | 7.229 | 2,494,954,831 | 6.2638 | 13.95% |
| 2019-07-31 | 0 | 22 | 13.76 | 13.70 | 13.76 | 10,071,059,252 | 6.021 | 5.995 | 6.021 | 5.321 | 6.249 | 1,735,788,589 | 5.8020 | 9.21% |
| 2019-06-28 | 0 | 19 | 12.60 | 12.58 | 12.60 | 6,690,004,682 | 5.514 | 5.505 | 5.514 | 4.910 | 5.636 | 1,276,692,059 | 5.2401 | -0.32% |
| 2019-05-31 | 0 | 21 | 12.64 | 12.64 | 12.66 | 9,347,240,648 | 5.531 | 5.531 | 5.540 | 5.479 | 6.595 | 1,578,919,610 | 5.9200 | -15.25% |
| 2019-04-30 | 0 | 19 | 15.12 | 15.08 | 15.12 | 8,869,147,565 | 6.526 | 6.509 | 6.526 | 6.336 | 7.113 | 1,330,694,423 | 6.6651 | 3.56% |
| 2019-03-29 | 0 | 21 | 14.60 | 14.60 | 14.62 | 10,086,523,247 | 6.302 | 6.302 | 6.310 | 5.525 | 6.604 | 1,668,536,943 | 6.0451 | 8.96% |
| 2019-02-28 | 0 | 17 | 13.40 | 13.38 | 13.40 | 8,905,632,971 | 5.784 | 5.775 | 5.784 | 5.404 | 6.181 | 1,537,387,560 | 5.7927 | -0.45% |
| 2019-01-31 | 0 | 22 | 13.46 | 13.44 | 13.46 | 12,630,107,131 | 5.810 | 5.801 | 5.810 | 4.273 | 5.827 | 2,418,399,738 | 5.2225 | 19.12% |
| 2018-12-31 | 0 | 19 | 11.30 | 11.28 | 11.30 | 14,148,157,615 | 4.877 | 4.869 | 4.877 | 4.523 | 7.130 | 2,593,091,842 | 5.4561 | -28.66% |
| 2018-11-30 | 0 | 22 | 15.84 | 15.84 | 15.92 | 11,559,341,490 | 6.837 | 6.837 | 6.871 | 6.664 | 8.313 | 1,559,357,241 | 7.4129 | -4.23% |
| 2018-10-31 | 0 | 21 | 16.54 | 16.52 | 16.54 | 9,846,157,738 | 7.139 | 7.130 | 7.139 | 6.345 | 7.588 | 1,421,983,732 | 6.9242 | -0.48% |
| 2018-09-28 | 0 | 19 | 16.62 | 16.62 | 16.64 | 14,461,298,496 | 7.174 | 7.174 | 7.182 | 6.604 | 8.654 | 1,951,758,982 | 7.4094 | -16.06% |
| 2018-08-31 | 0 | 23 | 19.80 | 19.80 | 19.82 | 15,697,190,642 | 8.546 | 8.546 | 8.555 | 7.433 | 9.172 | 1,876,308,172 | 8.3660 | -3.41% |
| 2018-07-31 | 0 | 21 | 20.50 | 20.50 | 20.55 | 15,314,507,825 | 8.848 | 8.848 | 8.870 | 8.762 | 10.14 | 1,622,554,049 | 9.4385 | -13.50% |
| 2018-06-29 | 0 | 20 | 23.70 | 23.65 | 23.70 | 19,829,863,456 | 10.23 | 10.21 | 10.23 | 9.496 | 11.46 | 1,886,005,195 | 10.514 | -3.46% |
| 2018-05-31 | 0 | 21 | 24.55 | 24.55 | 24.60 | 21,845,621,668 | 10.60 | 10.60 | 10.62 | 8.469 | 11.48 | 2,214,554,404 | 9.8646 | 22.28% |
| 2018-04-30 | 0 | 19 | 20.20 | 20.20 | 20.25 | 10,277,400,028 | 8.666 | 8.666 | 8.687 | 8.237 | 10.06 | 1,135,344,877 | 9.0522 | -3.12% |
| 2018-03-29 | 0 | 21 | 20.85 | 20.85 | 20.90 | 13,760,652,888 | 8.945 | 8.945 | 8.966 | 7.379 | 9.932 | 1,594,679,428 | 8.6291 | 15.32% |
| 2018-02-28 | 0 | 18 | 18.08 | 18.04 | 18.08 | 6,648,741,571 | 7.756 | 7.739 | 7.756 | 6.358 | 7.928 | 919,886,123 | 7.2278 | 4.15% |
| 2018-01-31 | 0 | 22 | 17.36 | 17.36 | 17.38 | 9,107,422,651 | 7.448 | 7.448 | 7.456 | 6.804 | 8.022 | 1,206,296,046 | 7.5499 | 10.01% |
| 2017-12-29 | 0 | 19 | 15.78 | 15.78 | 15.80 | 4,895,794,223 | 6.770 | 6.770 | 6.778 | 6.246 | 7.147 | 733,451,285 | 6.6750 | 1.81% |
| 2017-11-30 | 0 | 22 | 15.50 | 15.50 | 15.52 | 7,568,258,675 | 6.650 | 6.650 | 6.658 | 5.835 | 7.164 | 1,144,789,020 | 6.6111 | 14.31% |
| 2017-10-31 | 1 | 20 | 13.56 | 13.56 | 13.62 | 5,340,336,618 | 5.817 | 5.817 | 5.843 | 5.431 | 5.963 | 930,920,005 | 5.7366 | 3.67% |
| 2017-09-29 | 0 | 21 | 13.08 | 13.04 | 13.08 | 3,251,959,860 | 5.611 | 5.594 | 5.611 | 5.140 | 5.749 | 599,530,491 | 5.4242 | 7.04% |
| 2017-08-31 | 0 | 22 | 12.22 | 12.20 | 12.22 | 3,056,415,197 | 5.242 | 5.234 | 5.242 | 5.097 | 5.620 | 577,546,070 | 5.2921 | 0.33% |
| 2017-07-31 | 0 | 21 | 12.18 | 12.14 | 12.18 | 2,487,938,953 | 5.225 | 5.208 | 5.225 | 4.693 | 5.457 | 492,584,725 | 5.0508 | 6.84% |
| 2017-06-30 | 0 | 22 | 11.40 | 11.36 | 11.40 | 2,808,526,775 | 4.891 | 4.874 | 4.891 | 4.796 | 5.242 | 561,713,761 | 4.9999 | -2.23% |
| 2017-05-31 | 0 | 20 | 11.66 | 11.52 | 11.66 | 3,359,061,166 | 5.002 | 4.942 | 5.002 | 4.499 | 5.008 | 702,154,042 | 4.7839 | 9.13% |
| 2017-04-28 | 0 | 17 | 10.80 | 10.78 | 10.80 | 2,619,507,006 | 4.584 | 4.575 | 4.584 | 4.159 | 4.694 | 591,749,317 | 4.4267 | 6.09% |
| 2017-03-31 | 0 | 23 | 10.18 | 10.14 | 10.18 | 3,767,266,134 | 4.321 | 4.304 | 4.321 | 3.973 | 4.431 | 898,102,126 | 4.1947 | 7.16% |
| 2017-02-28 | 0 | 20 | 9.500 | 9.490 | 9.500 | 3,579,368,648 | 4.032 | 4.028 | 4.032 | 3.612 | 4.329 | 905,691,580 | 3.9521 | 8.45% |
| 2017-01-27 | 0 | 19 | 8.760 | 8.760 | 8.800 | 1,871,659,644 | 3.718 | 3.718 | 3.735 | 3.417 | 3.807 | 518,166,797 | 3.6121 | 5.80% |
| 2016-12-30 | 0 | 20 | 8.280 | 8.230 | 8.280 | 1,909,529,274 | 3.514 | 3.493 | 3.514 | 3.378 | 3.718 | 540,175,162 | 3.5350 | -0.60% |
| 2016-11-30 | 1 | 22 | 8.330 | 8.320 | 8.330 | 2,851,998,994 | 3.535 | 3.531 | 3.535 | 3.154 | 3.650 | 831,014,213 | 3.4319 | 3.61% |
| 2016-10-31 | 0 | 19 | 8.040 | 8.040 | 8.050 | 1,814,245,946 | 3.412 | 3.412 | 3.417 | 3.340 | 3.646 | 516,768,071 | 3.5108 | 3.61% |
| 2016-09-30 | 0 | 21 | 7.760 | 7.760 | 7.790 | 1,483,205,157 | 3.294 | 3.294 | 3.306 | 3.158 | 3.417 | 451,821,985 | 3.2827 | 3.05% |
| 2016-08-31 | 0 | 22 | 7.530 | 7.530 | 7.560 | 1,913,714,764 | 3.196 | 3.196 | 3.209 | 2.856 | 3.311 | 615,709,305 | 3.1081 | 12.22% |
| 2016-07-29 | 0 | 20 | 6.710 | 6.690 | 6.710 | 1,206,639,252 | 2.848 | 2.839 | 2.848 | 2.814 | 3.056 | 409,948,091 | 2.9434 | -2.75% |
| 2016-06-30 | 0 | 21 | 6.900 | 6.870 | 6.920 | 1,313,105,261 | 2.929 | 2.916 | 2.937 | 2.746 | 3.056 | 452,986,910 | 2.8988 | -1.00% |
| 2016-05-31 | 0 | 21 | 7.080 | 7.070 | 7.080 | 1,823,826,287 | 2.958 | 2.954 | 2.958 | 2.632 | 2.979 | 639,729,496 | 2.8509 | 2.46% |
| 2016-04-29 | 0 | 20 | 6.910 | 6.880 | 6.920 | 1,775,652,472 | 2.887 | 2.875 | 2.891 | 2.770 | 3.075 | 609,813,227 | 2.9118 | -1.57% |
| 2016-03-31 | 0 | 21 | 7.020 | 7.020 | 7.050 | 2,870,511,545 | 2.933 | 2.933 | 2.946 | 2.473 | 3.029 | 1,054,543,804 | 2.7220 | 13.41% |
| 2016-02-29 | 0 | 18 | 6.190 | 6.170 | 6.190 | 1,769,089,249 | 2.586 | 2.578 | 2.586 | 2.490 | 2.787 | 673,705,966 | 2.6259 | -5.35% |
| 2016-01-29 | 0 | 20 | 6.540 | 6.520 | 6.570 | 2,295,700,651 | 2.732 | 2.724 | 2.745 | 2.699 | 3.384 | 754,026,842 | 3.0446 | -17.42% |
| 2015-12-31 | 0 | 22 | 7.920 | 7.910 | 7.920 | 2,179,235,720 | 3.309 | 3.305 | 3.309 | 3.046 | 3.418 | 668,917,304 | 3.2579 | 8.64% |
| 2015-11-30 | 0 | 21 | 7.290 | 7.280 | 7.300 | 1,882,443,579 | 3.046 | 3.042 | 3.050 | 2.841 | 3.088 | 636,192,192 | 2.9589 | 0.69% |
| 2015-10-30 | 0 | 20 | 7.240 | 7.220 | 7.230 | 1,291,066,071 | 3.025 | 3.017 | 3.021 | 2.845 | 3.159 | 434,642,034 | 2.9704 | 6.63% |
| 2015-09-30 | 0 | 20 | 6.790 | 6.740 | 6.790 | 1,693,955,129 | 2.837 | 2.816 | 2.837 | 2.712 | 2.966 | 600,008,676 | 2.8232 | -4.37% |
| 2015-08-31 | 0 | 21 | 7.100 | 7.070 | 7.130 | 2,023,947,507 | 2.966 | 2.954 | 2.979 | 2.611 | 3.251 | 691,761,203 | 2.9258 | 0.00% |
| 2015-07-31 | 0 | 22 | 7.100 | 7.110 | 7.130 | 2,752,667,106 | 2.966 | 2.971 | 2.979 | 2.695 | 3.422 | 915,085,900 | 3.0081 | -7.31% |
| 2015-06-30 | 0 | 22 | 7.660 | 7.610 | 7.680 | 2,587,469,852 | 3.200 | 3.180 | 3.209 | 2.966 | 3.418 | 817,044,928 | 3.1669 | -4.01% |
| 2015-05-29 | 0 | 19 | 7.980 | 7.920 | 8.000 | 2,855,222,532 | 3.334 | 3.309 | 3.342 | 3.095 | 3.397 | 885,386,541 | 3.2248 | 0.25% |
| 2015-04-30 | 0 | 19 | 8.060 | 8.000 | 8.040 | 17,134,333,232 | 3.326 | 3.301 | 3.317 | 2.699 | 3.536 | 5,626,205,154 | 3.0455 | 22.87% |
| 2015-03-31 | 0 | 22 | 6.560 | 6.550 | 6.560 | 1,816,166,364 | 2.707 | 2.703 | 2.707 | 2.558 | 2.847 | 680,768,451 | 2.6678 | 3.47% |
| 2015-02-27 | 0 | 18 | 6.340 | 6.330 | 6.340 | 1,700,586,833 | 2.616 | 2.612 | 2.616 | 2.397 | 2.723 | 664,688,030 | 2.5585 | -3.21% |
| 2015-01-30 | 0 | 21 | 6.550 | 6.520 | 6.540 | 1,617,853,951 | 2.703 | 2.690 | 2.699 | 2.661 | 2.880 | 585,538,195 | 2.7630 | -4.24% |
| 2014-12-31 | 0 | 21 | 6.840 | 6.820 | 6.840 | 2,117,879,401 | 2.822 | 2.814 | 2.822 | 2.579 | 2.880 | 775,506,831 | 2.7310 | -0.87% |
| 2014-11-28 | 0 | 20 | 6.900 | 6.900 | 6.920 | 2,572,919,634 | 2.847 | 2.847 | 2.855 | 2.806 | 3.148 | 877,134,319 | 2.9333 | -3.36% |
| 2014-10-31 | 0 | 21 | 7.140 | 7.130 | 7.200 | 2,358,427,925 | 2.946 | 2.942 | 2.971 | 2.591 | 3.012 | 851,270,086 | 2.7705 | 11.04% |
| 2014-09-30 | 0 | 21 | 6.430 | 6.410 | 6.450 | 3,586,796,702 | 2.653 | 2.645 | 2.661 | 2.546 | 2.905 | 1,298,956,778 | 2.7613 | -0.77% |
| 2014-08-29 | 1 | 21 | 6.480 | 6.430 | 6.480 | 6,771,314,942 | 2.674 | 2.653 | 2.674 | 2.406 | 2.958 | 2,570,011,522 | 2.6347 | 7.46% |
| 2014-07-31 | 0 | 22 | 6.030 | 6.020 | 6.050 | 2,101,858,412 | 2.488 | 2.484 | 2.496 | 2.195 | 2.715 | 814,616,006 | 2.5802 | -2.58% |
| 2014-06-30 | 0 | 20 | 6.190 | 6.180 | 6.190 | 1,738,094,822 | 2.554 | 2.550 | 2.554 | 2.447 | 2.653 | 680,841,383 | 2.5529 | 1.31% |
| 2014-05-30 | 0 | 20 | 6.110 | 6.120 | 6.170 | 5,840,417,139 | 2.521 | 2.525 | 2.546 | 2.380 | 2.781 | 2,270,084,395 | 2.5728 | -4.10% |
| 2014-04-30 | 0 | 20 | 6.450 | 6.400 | 6.480 | 1,420,914,385 | 2.629 | 2.608 | 2.641 | 2.507 | 3.016 | 531,339,917 | 2.6742 | -6.11% |
| 2014-03-31 | 0 | 21 | 6.870 | 6.850 | 6.870 | 3,514,593,601 | 2.800 | 2.792 | 2.800 | 2.564 | 3.460 | 1,156,337,581 | 3.0394 | -1.86% |
| 2014-02-28 | 0 | 19 | 7.000 | 6.960 | 6.970 | 2,232,758,180 | 2.853 | 2.837 | 2.841 | 2.417 | 2.873 | 814,864,762 | 2.7400 | 8.86% |
| 2014-01-30 | 0 | 21 | 6.430 | 6.430 | 6.480 | 1,964,594,787 | 2.621 | 2.621 | 2.641 | 2.368 | 2.759 | 768,315,609 | 2.5570 | 5.07% |
| 2013-12-31 | 0 | 20 | 6.120 | 6.110 | 6.120 | 947,998,036 | 2.494 | 2.490 | 2.494 | 2.026 | 2.494 | 434,252,513 | 2.1831 | 21.43% |
| 2013-11-29 | 0 | 21 | 5.040 | 5.030 | 5.050 | 908,714,954 | 2.054 | 2.050 | 2.058 | 1.879 | 2.070 | 462,324,697 | 1.9655 | 4.35% |
| 2013-10-31 | 1 | 21 | 4.830 | 4.820 | 4.830 | 3,486,894,345 | 1.969 | 1.964 | 1.969 | 1.651 | 1.977 | 2,046,845,740 | 1.7035 | 16.67% |
| 2013-09-30 | 0 | 20 | 4.140 | 4.100 | 4.130 | 569,924,128 | 1.687 | 1.671 | 1.683 | 1.512 | 1.695 | 352,020,783 | 1.6190 | 2.22% |
| 2013-08-30 | 0 | 21 | 4.050 | 4.030 | 4.070 | 454,188,365 | 1.651 | 1.643 | 1.659 | 1.610 | 1.761 | 270,902,410 | 1.6766 | -0.74% |
| 2013-07-31 | 0 | 22 | 4.080 | 4.070 | 4.080 | 447,049,720 | 1.663 | 1.659 | 1.663 | 1.512 | 1.740 | 269,160,444 | 1.6609 | 5.15% |
| 2013-06-28 | 0 | 19 | 3.880 | 3.860 | 3.920 | 836,245,092 | 1.581 | 1.573 | 1.598 | 1.455 | 1.777 | 515,241,463 | 1.6230 | -3.96% |
| 2013-05-31 | 0 | 21 | 4.040 | 4.040 | 4.050 | 808,506,582 | 1.647 | 1.647 | 1.651 | 1.485 | 1.688 | 518,016,621 | 1.5608 | 10.86% |
| 2013-04-30 | 0 | 20 | 3.740 | 3.730 | 3.740 | 2,471,808,669 | 1.485 | 1.481 | 1.485 | 1.318 | 1.755 | 1,659,966,245 | 1.4891 | 12.99% |
| 2013-03-28 | 1 | 20 | 3.310 | 3.300 | 3.310 | 303,365,158 | 1.314 | 1.310 | 1.314 | 1.160 | 1.366 | 234,850,511 | 1.2917 | 6.09% |
| 2013-02-28 | 0 | 17 | 3.120 | 3.100 | 3.140 | 273,272,296 | 1.239 | 1.231 | 1.247 | 1.112 | 1.330 | 224,376,917 | 1.2179 | 7.22% |
| 2013-01-31 | 0 | 22 | 2.910 | 2.910 | 2.920 | 405,386,176 | 1.156 | 1.156 | 1.160 | 0.874 | 1.172 | 381,630,593 | 1.0622 | 30.49% |
| 2012-12-31 | 0 | 19 | 2.230 | 2.230 | 2.240 | 125,438,846 | 0.886 | 0.886 | 0.890 | 0.814 | 0.929 | 142,712,575 | 0.8790 | 3.24% |
| 2012-11-30 | 0 | 22 | 2.160 | 2.140 | 2.150 | 98,731,475 | 0.858 | 0.850 | 0.854 | 0.798 | 0.913 | 114,462,713 | 0.8626 | -4.42% |
| 2012-10-31 | 0 | 20 | 2.260 | 2.260 | 2.290 | 141,759,087 | 0.897 | 0.897 | 0.909 | 0.842 | 1.005 | 152,923,228 | 0.9270 | 1.80% |
| 2012-09-28 | 0 | 20 | 2.220 | 2.200 | 2.220 | 84,656,020 | 0.882 | 0.874 | 0.882 | 0.822 | 0.909 | 97,454,424 | 0.8687 | 0.91% |
| 2012-08-31 | 0 | 23 | 2.200 | 2.180 | 2.200 | 236,292,724 | 0.874 | 0.866 | 0.874 | 0.727 | 0.993 | 265,117,532 | 0.8913 | 13.40% |
| 2012-07-31 | 0 | 21 | 1.940 | 1.920 | 1.940 | 157,379,570 | 0.770 | 0.762 | 0.770 | 0.723 | 0.882 | 197,435,799 | 0.7971 | 0.00% |
| 2012-06-29 | 7 | 21 | 1.940 | 1.910 | 1.940 | 277,511,457 | 0.770 | 0.758 | 0.770 | 0.508 | 0.854 | 395,224,036 | 0.7022 | 43.70% |
| 2012-05-31 | 0 | 22 | 1.350 | 1.350 | 1.360 | 94,833,161 | 0.536 | 0.536 | 0.540 | 0.516 | 0.667 | 160,337,654 | 0.5915 | -15.62% |
| 2012-04-30 | 0 | 18 | 1.600 | 1.600 | 1.610 | 44,436,794 | 0.635 | 0.635 | 0.639 | 0.627 | 0.703 | 66,346,350 | 0.6698 | -10.11% |
| 2012-03-30 | 0 | 22 | 1.780 | 1.780 | 1.790 | 120,201,820 | 0.707 | 0.707 | 0.711 | 0.707 | 0.874 | 148,580,857 | 0.8090 | -19.09% |
| 2012-02-29 | 0 | 21 | 2.200 | 2.190 | 2.210 | 258,577,463 | 0.874 | 0.870 | 0.878 | 0.739 | 0.909 | 302,905,672 | 0.8537 | 17.65% |
| 2012-01-31 | 0 | 18 | 1.870 | 1.870 | 1.880 | 60,971,326 | 0.743 | 0.743 | 0.747 | 0.667 | 0.770 | 84,088,152 | 0.7251 | 9.36% |
| 2011-12-30 | 0 | 20 | 1.710 | 1.710 | 1.720 | 83,700,535 | 0.679 | 0.679 | 0.683 | 0.635 | 0.778 | 115,762,394 | 0.7230 | -8.06% |
| 2011-11-30 | 0 | 22 | 1.860 | 1.850 | 1.860 | 239,235,697 | 0.739 | 0.735 | 0.739 | 0.723 | 0.890 | 290,585,024 | 0.8233 | -13.49% |
| 2011-10-31 | 0 | 20 | 2.150 | 2.130 | 2.160 | 462,927,443 | 0.854 | 0.846 | 0.858 | 0.671 | 0.925 | 572,932,477 | 0.8080 | 13.16% |
| 2011-09-30 | 0 | 20 | 1.900 | 1.880 | 1.900 | 205,132,271 | 0.755 | 0.747 | 0.755 | 0.663 | 1.108 | 239,272,894 | 0.8573 | -30.15% |
| 2011-08-31 | 0 | 23 | 2.720 | 2.700 | 2.720 | 220,933,418 | 1.080 | 1.072 | 1.080 | 1.060 | 1.418 | 178,060,781 | 1.2408 | -23.16% |
| 2011-07-29 | 0 | 20 | 3.540 | 3.510 | 3.540 | 149,636,378 | 1.406 | 1.394 | 1.406 | 1.370 | 1.545 | 103,697,483 | 1.4430 | -6.10% |
| 2011-06-30 | 0 | 21 | 3.770 | 3.770 | 3.780 | 269,667,419 | 1.497 | 1.497 | 1.501 | 1.259 | 1.624 | 187,304,807 | 1.4397 | -3.33% |
| 2011-05-31 | 0 | 20 | 3.900 | 3.890 | 3.930 | 257,517,755 | 1.549 | 1.545 | 1.561 | 1.505 | 1.776 | 156,725,174 | 1.6431 | -11.09% |
| 2011-04-29 | 0 | 18 | 4.630 | 4.610 | 4.650 | 346,351,523 | 1.742 | 1.734 | 1.749 | 1.648 | 1.843 | 199,076,582 | 1.7398 | 0.43% |
| 2011-03-31 | 0 | 23 | 4.610 | 4.590 | 4.600 | 487,017,502 | 1.734 | 1.727 | 1.731 | 1.595 | 1.998 | 275,131,549 | 1.7701 | -5.92% |
| 2011-02-28 | 0 | 18 | 4.900 | 4.900 | 4.910 | 332,022,340 | 1.843 | 1.843 | 1.847 | 1.603 | 1.900 | 188,686,640 | 1.7596 | 13.69% |
| 2011-01-31 | 0 | 21 | 4.310 | 4.310 | 4.320 | 251,595,489 | 1.621 | 1.621 | 1.625 | 1.599 | 1.731 | 149,350,975 | 1.6846 | -0.69% |
| 2010-12-31 | 0 | 22 | 4.340 | 4.330 | 4.340 | 304,202,286 | 1.633 | 1.629 | 1.633 | 1.475 | 1.678 | 194,128,193 | 1.5670 | 0.70% |
| 2010-11-30 | 0 | 22 | 4.310 | 4.300 | 4.310 | 556,338,553 | 1.621 | 1.618 | 1.621 | 1.595 | 1.776 | 328,040,378 | 1.6959 | -0.46% |
| 2010-10-29 | 0 | 20 | 4.330 | 4.330 | 4.340 | 847,900,701 | 1.629 | 1.629 | 1.633 | 1.501 | 1.708 | 526,478,588 | 1.6105 | 7.98% |
| 2010-09-30 | 0 | 21 | 4.010 | 4.000 | 4.010 | 577,314,718 | 1.509 | 1.505 | 1.509 | 1.497 | 1.667 | 369,172,839 | 1.5638 | 0.25% |
| 2010-08-31 | 0 | 22 | 4.000 | 3.980 | 3.990 | 513,871,415 | 1.505 | 1.497 | 1.501 | 1.467 | 1.742 | 318,471,292 | 1.6136 | -8.47% |
| 2010-07-30 | 0 | 21 | 4.370 | 4.360 | 4.370 | 319,372,568 | 1.644 | 1.640 | 1.644 | 1.546 | 1.764 | 195,516,037 | 1.6335 | -7.22% |
| 2010-06-30 | 0 | 21 | 4.710 | 4.700 | 4.730 | 315,111,298 | 1.772 | 1.768 | 1.780 | 1.618 | 1.862 | 180,639,595 | 1.7444 | 2.61% |
| 2010-05-31 | 0 | 20 | 4.590 | 4.580 | 4.590 | 840,703,747 | 1.727 | 1.723 | 1.727 | 1.629 | 2.207 | 435,675,461 | 1.9297 | -16.43% |
| 2010-04-30 | 0 | 19 | 5.730 | 5.730 | 5.740 | 1,372,020,162 | 2.066 | 2.066 | 2.070 | 1.716 | 2.257 | 686,901,129 | 1.9974 | 19.37% |
| 2010-03-31 | 0 | 23 | 4.800 | 4.750 | 4.800 | 576,473,200 | 1.731 | 1.713 | 1.731 | 1.478 | 1.774 | 353,872,756 | 1.6290 | 15.66% |
| 2010-02-26 | 0 | 18 | 4.150 | 4.130 | 4.150 | 229,042,989 | 1.496 | 1.489 | 1.496 | 1.406 | 1.543 | 153,912,227 | 1.4881 | 4.53% |
| 2010-01-29 | 0 | 20 | 3.970 | 3.920 | 3.970 | 436,838,198 | 1.432 | 1.414 | 1.432 | 1.381 | 1.673 | 280,872,223 | 1.5553 | -7.89% |
| 2009-12-31 | 0 | 22 | 4.310 | 4.300 | 4.320 | 1,143,538,920 | 1.554 | 1.551 | 1.558 | 1.468 | 1.853 | 675,746,776 | 1.6923 | -1.60% |
| 2009-11-30 | 0 | 21 | 4.380 | 4.370 | 4.390 | 687,791,533 | 1.579 | 1.576 | 1.583 | 1.507 | 1.716 | 423,391,342 | 1.6245 | -0.45% |
| 2009-10-30 | 0 | 20 | 4.400 | 4.390 | 4.400 | 743,230,733 | 1.587 | 1.583 | 1.587 | 1.482 | 1.720 | 466,291,974 | 1.5939 | 0.92% |
| 2009-09-30 | 0 | 22 | 4.360 | 4.340 | 4.390 | 1,278,058,647 | 1.572 | 1.565 | 1.583 | 1.507 | 1.922 | 739,084,143 | 1.7292 | 3.07% |
| 2009-08-31 | 0 | 21 | 4.230 | 4.220 | 4.230 | 765,954,751 | 1.525 | 1.522 | 1.525 | 1.450 | 1.688 | 479,527,911 | 1.5973 | -4.30% |
| 2009-07-31 | 0 | 22 | 4.420 | 4.400 | 4.410 | 898,814,534 | 1.594 | 1.587 | 1.590 | 1.313 | 1.623 | 616,438,388 | 1.4581 | 10.78% |
| 2009-06-30 | 0 | 22 | 3.990 | 3.980 | 3.990 | 1,243,096,347 | 1.439 | 1.435 | 1.439 | 1.309 | 1.727 | 827,634,713 | 1.5020 | -9.52% |
| 2009-05-29 | 0 | 19 | 4.410 | 4.410 | 4.420 | 1,135,234,624 | 1.590 | 1.590 | 1.594 | 1.320 | 1.594 | 781,745,937 | 1.4522 | 18.64% |
| 2009-04-30 | 0 | 20 | 3.890 | 3.880 | 3.900 | 1,534,505,099 | 1.340 | 1.337 | 1.344 | 1.054 | 1.630 | 1,123,010,468 | 1.3664 | 25.48% |
| 2009-03-31 | 0 | 22 | 3.100 | 3.100 | 3.120 | 174,032,066 | 1.068 | 1.068 | 1.075 | 0.903 | 1.099 | 172,117,377 | 1.0111 | 11.91% |
| 2009-02-27 | 0 | 20 | 2.770 | 2.750 | 2.770 | 183,441,911 | 0.954 | 0.948 | 0.954 | 0.786 | 1.041 | 200,173,370 | 0.9164 | 15.90% |
| 2009-01-30 | 0 | 18 | 2.390 | 2.380 | 2.390 | 105,393,380 | 0.824 | 0.820 | 0.824 | 0.730 | 0.989 | 123,916,543 | 0.8505 | -12.13% |
| 2008-12-31 | 0 | 21 | 2.720 | 2.680 | 2.720 | 222,439,747 | 0.937 | 0.923 | 0.937 | 0.686 | 1.041 | 243,023,580 | 0.9153 | 32.04% |
| 2008-11-28 | 0 | 20 | 2.060 | 2.040 | 2.060 | 162,191,698 | 0.710 | 0.703 | 0.710 | 0.531 | 0.837 | 245,283,313 | 0.6612 | 37.33% |
| 2008-10-31 | 0 | 21 | 1.500 | 1.500 | 1.520 | 262,171,718 | 0.517 | 0.517 | 0.524 | 0.427 | 0.896 | 408,869,932 | 0.6412 | -40.00% |
| 2008-09-30 | 0 | 21 | 2.500 | 2.490 | 2.500 | 261,772,343 | 0.861 | 0.858 | 0.861 | 0.675 | 0.965 | 318,406,358 | 0.8221 | -3.10% |
| 2008-08-29 | 0 | 19 | 2.580 | 2.550 | 2.580 | 264,569,026 | 0.889 | 0.879 | 0.889 | 0.810 | 1.227 | 273,316,695 | 0.9680 | -27.12% |
| 2008-07-31 | 0 | 22 | 3.540 | 3.530 | 3.540 | 543,447,247 | 1.220 | 1.216 | 1.220 | 1.165 | 1.378 | 423,151,314 | 1.2843 | -9.23% |
| 2008-06-30 | 0 | 20 | 3.900 | 3.900 | 3.910 | 679,056,299 | 1.344 | 1.344 | 1.347 | 1.054 | 1.389 | 556,346,260 | 1.2206 | 13.04% |
| 2008-05-30 | 0 | 20 | 3.450 | 3.450 | 3.460 | 527,033,689 | 1.189 | 1.189 | 1.192 | 0.869 | 1.234 | 475,689,442 | 1.1079 | 33.70% |
| 2008-04-30 | 0 | 21 | 2.620 | 2.610 | 2.630 | 289,380,948 | 0.889 | 0.886 | 0.893 | 0.781 | 0.940 | 340,948,570 | 0.8488 | 11.97% |
| 2008-03-31 | 0 | 19 | 2.340 | 2.340 | 2.350 | 226,661,425 | 0.794 | 0.794 | 0.798 | 0.635 | 0.923 | 282,384,776 | 0.8027 | -2.09% |
| 2008-02-29 | 0 | 19 | 2.390 | 2.380 | 2.390 | 160,200,920 | 0.811 | 0.808 | 0.811 | 0.652 | 0.814 | 218,122,103 | 0.7345 | 17.16% |
| 2008-01-31 | 0 | 22 | 2.040 | 2.060 | 2.100 | 355,927,375 | 0.692 | 0.699 | 0.713 | 0.611 | 1.049 | 407,043,740 | 0.8744 | -29.90% |
| 2007-12-31 | 0 | 19 | 2.910 | 2.900 | 2.920 | 294,591,291 | 0.988 | 0.984 | 0.991 | 0.784 | 1.167 | 309,133,032 | 0.9530 | -5.52% |
| 2007-11-30 | 0 | 22 | 3.080 | 2.980 | 3.080 | 236,158,444 | 1.045 | 1.011 | 1.045 | 0.926 | 1.357 | 207,254,157 | 1.1395 | -19.58% |
| 2007-10-31 | 0 | 21 | 3.830 | 3.800 | 3.830 | 568,776,543 | 1.300 | 1.290 | 1.300 | 1.239 | 1.680 | 405,009,691 | 1.4044 | -12.76% |
| 2007-09-28 | 0 | 19 | 4.390 | 4.380 | 4.390 | 1,015,144,706 | 1.490 | 1.486 | 1.490 | 1.157 | 1.663 | 700,654,003 | 1.4489 | 27.25% |
| 2007-08-31 | 0 | 23 | 3.450 | 3.480 | 3.490 | 504,594,100 | 1.171 | 1.181 | 1.184 | 0.709 | 1.181 | 521,547,649 | 0.9675 | 18.97% |
| 2007-07-31 | 0 | 21 | 2.900 | 2.880 | 2.900 | 494,714,015 | 0.984 | 0.977 | 0.984 | 0.747 | 1.079 | 520,504,376 | 0.9505 | 15.54% |
| 2007-06-29 | 10 | 20 | 2.510 | 2.520 | 2.530 | 548,154,220 | 0.852 | 0.855 | 0.859 | 0.814 | 1.120 | 585,829,885 | 0.9357 | -16.33% |
| 2007-05-31 | 1 | 21 | 3.000 | 2.990 | 3.000 | 1,111,254,878 | 1.018 | 1.015 | 1.018 | 0.529 | 1.086 | 1,321,502,167 | 0.8409 | 73.41% |
| 2007-04-30 | 0 | 18 | 1.730 | 1.720 | 1.730 | 269,848,240 | 0.587 | 0.584 | 0.587 | 0.448 | 0.635 | 483,479,488 | 0.5581 | 31.06% |
| 2007-03-30 | 0 | 22 | 1.320 | 1.320 | 1.340 | 106,215,992 | 0.448 | 0.448 | 0.455 | 0.377 | 0.482 | 242,271,025 | 0.4384 | -3.65% |
| 2007-02-28 | 0 | 18 | 1.370 | 1.360 | 1.370 | 189,570,643 | 0.465 | 0.462 | 0.465 | 0.407 | 0.533 | 393,197,455 | 0.4821 | 7.87% |
| 2007-01-31 | 0 | 22 | 1.270 | 1.260 | 1.280 | 229,628,200 | 0.431 | 0.428 | 0.434 | 0.373 | 0.485 | 513,570,985 | 0.4471 | 15.45% |
| 2006-12-29 | 0 | 19 | 1.100 | 1.100 | 1.110 | 51,966,560 | 0.373 | 0.373 | 0.377 | 0.343 | 0.428 | 134,318,520 | 0.3869 | -9.09% |
| 2006-11-30 | 0 | 22 | 1.210 | 1.210 | 1.220 | 92,787,490 | 0.411 | 0.411 | 0.414 | 0.302 | 0.424 | 258,481,602 | 0.3590 | 34.44% |
| 2006-10-31 | 0 | 20 | 0.900 | 0.900 | 0.910 | 24,179,704 | 0.305 | 0.305 | 0.309 | 0.302 | 0.322 | 77,040,342 | 0.3139 | -4.26% |
| 2006-09-29 | 0 | 21 | 0.940 | 0.940 | 0.950 | 50,840,351 | 0.319 | 0.319 | 0.322 | 0.312 | 0.350 | 154,188,020 | 0.3297 | -6.00% |
| 2006-08-31 | 0 | 23 | 1.000 | 1.000 | 1.010 | 81,524,677 | 0.339 | 0.339 | 0.343 | 0.292 | 0.377 | 234,733,697 | 0.3473 | 14.94% |
| 2006-07-31 | 0 | 21 | 0.870 | 0.870 | 0.880 | 23,317,730 | 0.295 | 0.295 | 0.299 | 0.285 | 0.316 | 77,093,992 | 0.3025 | -2.25% |
| 2006-06-30 | 0 | 22 | 0.890 | 0.890 | 0.910 | 92,542,114 | 0.302 | 0.302 | 0.309 | 0.265 | 0.316 | 320,678,010 | 0.2886 | 4.71% |
| 2006-05-30 | 0 | 20 | 0.850 | 0.850 | 0.860 | 95,381,160 | 0.288 | 0.288 | 0.292 | 0.275 | 0.462 | 274,309,965 | 0.3477 | -35.61% |
| 2006-04-28 | 0 | 17 | 1.320 | 1.310 | 1.320 | 81,607,160 | 0.448 | 0.445 | 0.448 | 0.428 | 0.492 | 178,076,720 | 0.4583 | -0.75% |
| 2006-03-31 | 0 | 23 | 1.330 | 1.330 | 1.350 | 108,843,164 | 0.451 | 0.451 | 0.458 | 0.451 | 0.509 | 224,155,313 | 0.4856 | -7.64% |
| 2006-02-28 | 0 | 20 | 1.440 | 1.430 | 1.450 | 162,582,570 | 0.489 | 0.485 | 0.492 | 0.438 | 0.512 | 337,668,915 | 0.4815 | 10.77% |
| 2006-01-27 | 0 | 19 | 1.300 | 1.290 | 1.300 | 99,765,680 | 0.441 | 0.438 | 0.441 | 0.400 | 0.455 | 234,314,110 | 0.4258 | 8.33% |
| 2005-12-30 | 0 | 20 | 1.200 | 1.190 | 1.200 | 59,915,370 | 0.407 | 0.404 | 0.407 | 0.390 | 0.448 | 142,377,101 | 0.4208 | -8.40% |
| 2005-11-30 | 0 | 22 | 1.310 | 1.310 | 1.320 | 108,896,513 | 0.445 | 0.445 | 0.448 | 0.431 | 0.499 | 236,283,220 | 0.4609 | 0.77% |
| 2005-10-31 | 0 | 20 | 1.300 | 1.300 | 1.310 | 188,120,655 | 0.441 | 0.441 | 0.445 | 0.431 | 0.567 | 374,735,467 | 0.5020 | -11.56% |
| 2005-09-30 | 0 | 21 | 1.470 | 1.460 | 1.480 | 69,010,516 | 0.499 | 0.495 | 0.502 | 0.417 | 0.533 | 149,646,257 | 0.4612 | 20.49% |
| 2005-08-31 | 0 | 23 | 1.220 | 1.220 | 1.250 | 70,515,354 | 0.414 | 0.414 | 0.424 | 0.411 | 0.519 | 157,125,583 | 0.4488 | -20.26% |
| 2005-07-29 | 0 | 20 | 1.530 | 1.520 | 1.530 | 45,953,846 | 0.519 | 0.516 | 0.519 | 0.512 | 0.567 | 86,791,516 | 0.5295 | -3.77% |
| 2005-06-30 | 0 | 22 | 1.590 | 1.590 | 1.600 | 56,243,897 | 0.540 | 0.540 | 0.543 | 0.512 | 0.557 | 106,196,881 | 0.5296 | -0.62% |
| 2005-05-31 | 0 | 20 | 1.600 | 1.580 | 1.600 | 29,604,259 | 0.543 | 0.536 | 0.543 | 0.509 | 0.580 | 54,688,206 | 0.5413 | -2.44% |
| 2005-04-29 | 0 | 20 | 1.640 | 1.630 | 1.650 | 89,901,460 | 0.557 | 0.553 | 0.560 | 0.536 | 0.679 | 152,196,028 | 0.5907 | -17.59% |
| 2005-03-31 | 0 | 21 | 1.990 | 1.980 | 2.000 | 59,777,179 | 0.675 | 0.672 | 0.679 | 0.662 | 0.713 | 86,605,581 | 0.6902 | -4.10% |
| 2005-02-28 | 0 | 17 | 2.075 | 2.075 | 2.100 | 78,625,077 | 0.704 | 0.704 | 0.713 | 0.679 | 0.721 | 112,100,962 | 0.7014 | 3.75% |
| 2005-01-31 | 0 | 21 | 2.000 | 2.000 | 2.025 | 65,579,300 | 0.679 | 0.679 | 0.687 | 0.648 | 0.704 | 97,370,098 | 0.6735 | -2.44% |
| 2004-12-31 | 0 | 22 | 2.050 | 2.025 | 2.050 | 125,508,564 | 0.696 | 0.687 | 0.696 | 0.652 | 0.696 | 185,617,174 | 0.6762 | 2.50% |
| 2004-11-30 | 0 | 22 | 2.000 | 2.000 | 2.025 | 203,304,473 | 0.679 | 0.679 | 0.687 | 0.631 | 0.755 | 294,283,471 | 0.6908 | 4.71% |
| 2004-10-29 | 0 | 19 | 1.910 | 1.880 | 1.910 | 110,438,840 | 0.648 | 0.638 | 0.648 | 0.628 | 0.730 | 164,085,883 | 0.6731 | -2.55% |
| 2004-09-30 | 0 | 21 | 1.960 | 1.960 | 1.980 | 150,622,858 | 0.665 | 0.665 | 0.672 | 0.590 | 0.696 | 230,372,631 | 0.6538 | 3.16% |
| 2004-08-31 | 0 | 22 | 1.900 | 1.890 | 1.900 | 81,510,100 | 0.645 | 0.641 | 0.645 | 0.628 | 0.730 | 122,413,932 | 0.6659 | -10.59% |
| 2004-07-30 | 0 | 21 | 2.125 | 2.100 | 2.125 | 63,083,754 | 0.721 | 0.713 | 0.721 | 0.675 | 0.738 | 89,697,432 | 0.7033 | -1.16% |
| 2004-06-30 | 0 | 21 | 2.150 | 2.125 | 2.175 | 127,305,860 | 0.730 | 0.721 | 0.738 | 0.614 | 0.781 | 179,476,688 | 0.7093 | -6.52% |
| 2004-05-31 | 0 | 20 | 2.300 | 2.300 | 2.325 | 182,059,052 | 0.781 | 0.781 | 0.789 | 0.652 | 0.823 | 240,995,258 | 0.7554 | 4.20% |
| 2004-04-30 | 0 | 19 | 2.275 | 2.250 | 2.300 | 313,040,130 | 0.749 | 0.741 | 0.757 | 0.741 | 0.856 | 383,012,355 | 0.8173 | -10.78% |
| 2004-03-31 | 0 | 23 | 2.550 | 2.525 | 2.550 | 497,503,557 | 0.840 | 0.831 | 0.840 | 0.815 | 0.996 | 546,230,731 | 0.9108 | -12.07% |
| 2004-02-27 | 0 | 20 | 2.900 | 2.875 | 2.900 | 515,199,840 | 0.955 | 0.947 | 0.955 | 0.881 | 0.955 | 562,176,528 | 0.9164 | 8.41% |
| 2004-01-30 | 0 | 19 | 2.675 | 2.650 | 2.700 | 641,259,316 | 0.881 | 0.873 | 0.889 | 0.807 | 0.922 | 737,146,221 | 0.8699 | 8.08% |
| 2003-12-31 | 0 | 21 | 2.475 | 2.475 | 2.500 | 540,645,309 | 0.815 | 0.815 | 0.823 | 0.782 | 0.864 | 661,686,107 | 0.8171 | -1.98% |
| 2003-11-28 | 0 | 20 | 2.525 | 2.500 | 2.525 | 527,050,818 | 0.831 | 0.823 | 0.831 | 0.766 | 0.873 | 643,352,024 | 0.8192 | -4.72% |
| 2003-10-31 | 0 | 22 | 2.650 | 2.625 | 2.650 | 1,471,551,966 | 0.873 | 0.864 | 0.873 | 0.782 | 0.930 | 1,712,731,748 | 0.8592 | 6.00% |
| 2003-09-30 | 0 | 21 | 2.500 | 2.475 | 2.500 | 891,607,530 | 0.823 | 0.815 | 0.823 | 0.749 | 0.955 | 1,048,252,982 | 0.8506 | -11.50% |
| 2003-08-29 | 1 | 21 | 2.825 | 2.800 | 2.825 | 1,388,970,646 | 0.930 | 0.922 | 0.930 | 0.835 | 0.996 | 1,528,698,949 | 0.9086 | 10.33% |
| 2003-07-31 | 0 | 22 | 2.625 | 2.625 | 2.650 | 737,349,240 | 0.843 | 0.843 | 0.851 | 0.779 | 0.980 | 827,748,867 | 0.8908 | 0.00% |
| 2003-06-30 | 0 | 20 | 2.625 | 2.600 | 2.625 | 581,055,650 | 0.843 | 0.835 | 0.843 | 0.803 | 1.028 | 642,806,373 | 0.9039 | 0.96% |
| 2003-05-30 | 0 | 20 | 2.600 | 2.575 | 2.600 | 651,977,660 | 0.835 | 0.827 | 0.835 | 0.639 | 0.867 | 840,729,905 | 0.7755 | 19.54% |
| 2003-04-30 | 0 | 20 | 2.175 | 2.150 | 2.175 | 443,975,671 | 0.699 | 0.691 | 0.699 | 0.623 | 0.795 | 646,150,418 | 0.6871 | 8.82% |
| 2003-03-31 | 0 | 21 | 2.050 | 2.025 | 2.075 | 382,317,429 | 0.642 | 0.634 | 0.650 | 0.570 | 0.681 | 613,975,350 | 0.6227 | 4.06% |
| 2003-02-28 | 0 | 19 | 1.970 | 1.960 | 1.970 | 269,926,535 | 0.617 | 0.614 | 0.617 | 0.561 | 0.658 | 441,175,837 | 0.6118 | 6.49% |
| 2003-01-30 | 0 | 21 | 1.850 | 1.850 | 1.860 | 307,136,157 | 0.579 | 0.579 | 0.582 | 0.438 | 0.592 | 577,445,238 | 0.5319 | 32.14% |
| 2002-12-31 | 0 | 20 | 1.400 | 1.380 | 1.400 | 256,634,394 | 0.438 | 0.432 | 0.438 | 0.379 | 0.485 | 579,800,096 | 0.4426 | 17.65% |
| 2002-11-29 | 0 | 21 | 1.190 | 1.190 | 1.220 | 75,166,040 | 0.373 | 0.373 | 0.382 | 0.366 | 0.401 | 195,126,782 | 0.3852 | 0.85% |
| 2002-10-31 | 0 | 21 | 1.180 | 1.170 | 1.180 | 100,830,720 | 0.370 | 0.366 | 0.370 | 0.288 | 0.385 | 293,664,179 | 0.3434 | 14.56% |
| 2002-09-30 | 0 | 21 | 1.030 | 1.030 | 1.040 | 76,818,525 | 0.323 | 0.323 | 0.326 | 0.316 | 0.385 | 216,577,418 | 0.3547 | -11.97% |
| 2002-08-30 | 0 | 22 | 1.170 | 1.170 | 1.180 | 136,081,837 | 0.366 | 0.366 | 0.370 | 0.301 | 0.398 | 383,300,020 | 0.3550 | 3.54% |
| 2002-07-31 | 0 | 22 | 1.130 | 1.110 | 1.130 | 271,827,700 | 0.354 | 0.348 | 0.354 | 0.304 | 0.448 | 704,563,462 | 0.3858 | -13.74% |
| 2002-06-28 | 0 | 20 | 1.310 | 1.300 | 1.310 | 222,028,050 | 0.410 | 0.407 | 0.410 | 0.379 | 0.463 | 525,566,845 | 0.4225 | -8.39% |
| 2002-05-31 | 0 | 21 | 1.430 | 1.430 | 1.440 | 412,985,311 | 0.448 | 0.448 | 0.451 | 0.344 | 0.482 | 1,003,417,439 | 0.4116 | 27.78% |
| 2002-04-30 | 0 | 20 | 1.150 | 1.140 | 1.150 | 211,649,510 | 0.350 | 0.347 | 0.350 | 0.265 | 0.353 | 669,982,680 | 0.3159 | 26.37% |
| 2002-03-28 | 0 | 20 | 0.910 | 0.900 | 0.910 | 73,848,920 | 0.277 | 0.274 | 0.277 | 0.229 | 0.286 | 286,669,444 | 0.2576 | 19.74% |
| 2002-02-28 | 0 | 17 | 0.760 | 0.760 | 0.770 | 26,101,980 | 0.232 | 0.232 | 0.235 | 0.222 | 0.250 | 108,821,895 | 0.2399 | 0.00% |
| 2002-01-31 | 0 | 22 | 0.760 | 0.750 | 0.760 | 29,070,240 | 0.232 | 0.229 | 0.232 | 0.213 | 0.241 | 125,869,925 | 0.2310 | 8.57% |
| 2001-12-31 | 0 | 19 | 0.700 | 0.700 | 0.720 | 30,082,666 | 0.213 | 0.213 | 0.219 | 0.213 | 0.244 | 129,249,997 | 0.2327 | -10.26% |
| 2001-11-30 | 0 | 22 | 0.780 | 0.780 | 0.800 | 97,166,764 | 0.238 | 0.238 | 0.244 | 0.229 | 0.265 | 392,144,083 | 0.2478 | 2.63% |
| 2001-10-31 | 0 | 20 | 0.760 | 0.750 | 0.760 | 108,028,433 | 0.232 | 0.229 | 0.232 | 0.180 | 0.250 | 482,222,310 | 0.2240 | 28.81% |
| 2001-09-28 | 0 | 20 | 0.590 | 0.590 | 0.600 | 14,990,030 | 0.180 | 0.180 | 0.183 | 0.146 | 0.213 | 86,812,050 | 0.1727 | -14.49% |
| 2001-08-31 | 0 | 23 | 0.690 | 0.680 | 0.700 | 19,917,760 | 0.210 | 0.207 | 0.213 | 0.201 | 0.241 | 89,424,222 | 0.2227 | -11.54% |
| 2001-07-31 | 0 | 19 | 0.780 | 0.770 | 0.780 | 50,339,783 | 0.238 | 0.235 | 0.238 | 0.232 | 0.305 | 191,902,084 | 0.2623 | -20.41% |
| 2001-06-29 | 0 | 20 | 0.980 | 0.970 | 0.980 | 369,428,130 | 0.299 | 0.296 | 0.299 | 0.268 | 0.381 | 1,103,829,626 | 0.3347 | -3.92% |
| 2001-05-31 | 0 | 22 | 1.020 | 1.020 | 1.030 | 331,268,461 | 0.311 | 0.311 | 0.314 | 0.253 | 0.332 | 1,133,672,704 | 0.2922 | 18.60% |
| 2001-04-27 | 0 | 17 | 0.860 | 0.850 | 0.860 | 420,461,430 | 0.262 | 0.259 | 0.262 | 0.241 | 0.366 | 1,452,787,553 | 0.2894 | 1.18% |
| 2001-03-30 | 0 | 22 | 0.850 | 0.850 | 0.860 | 98,730,652 | 0.259 | 0.259 | 0.262 | 0.213 | 0.280 | 392,353,451 | 0.2516 | -3.41% |
| 2001-02-28 | 0 | 20 | 0.880 | 0.860 | 0.870 | 107,779,750 | 0.268 | 0.262 | 0.265 | 0.232 | 0.296 | 399,462,102 | 0.2698 | 15.79% |
| 2001-01-31 | 0 | 19 | 0.760 | 0.760 | 0.780 | 25,889,920 | 0.232 | 0.232 | 0.238 | 0.229 | 0.256 | 108,231,203 | 0.2392 | -1.30% |
| 2000-12-29 | 0 | 19 | 0.770 | 0.770 | 0.780 | 23,736,347 | 0.235 | 0.235 | 0.238 | 0.213 | 0.241 | 103,941,718 | 0.2284 | 8.45% |
| 2000-11-30 | 0 | 22 | 0.710 | 0.710 | 0.720 | 124,351,950 | 0.216 | 0.216 | 0.219 | 0.213 | 0.280 | 494,270,483 | 0.2516 | -19.32% |
| 2000-10-31 | 0 | 20 | 0.880 | 0.860 | 0.880 | 42,910,155 | 0.268 | 0.262 | 0.268 | 0.210 | 0.268 | 171,520,580 | 0.2502 | 1.15% |
| 2000-09-29 | 0 | 20 | 0.870 | 0.860 | 0.870 | 86,667,840 | 0.265 | 0.262 | 0.265 | 0.232 | 0.329 | 313,214,491 | 0.2767 | -13.00% |
| 2000-08-31 | 0 | 23 | 1.000 | 0.990 | 1.000 | 159,489,860 | 0.305 | 0.302 | 0.305 | 0.296 | 0.375 | 463,670,334 | 0.3440 | -5.66% |
| 2000-07-31 | 0 | 21 | 1.060 | 1.040 | 1.060 | 282,213,150 | 0.323 | 0.317 | 0.323 | 0.271 | 0.384 | 866,023,546 | 0.3259 | 11.58% |
| 2000-06-30 | 0 | 21 | 0.950 | 0.930 | 0.950 | 164,258,176 | 0.289 | 0.283 | 0.289 | 0.248 | 0.353 | 527,998,269 | 0.3111 | 14.12% |
| 2000-05-31 | 0 | 21 | 0.860 | 0.850 | 0.860 | 78,505,765 | 0.254 | 0.251 | 0.254 | 0.209 | 0.283 | 301,882,730 | 0.2601 | 8.86% |
| 2000-04-28 | 0 | 17 | 0.790 | 0.790 | 0.800 | 72,521,932 | 0.233 | 0.233 | 0.236 | 0.198 | 0.271 | 305,404,209 | 0.2375 | -1.25% |
| 2000-03-31 | 0 | 23 | 0.800 | 0.800 | 0.810 | 74,703,286 | 0.236 | 0.236 | 0.239 | 0.215 | 0.263 | 313,935,784 | 0.2380 | -4.76% |
| 2000-02-29 | 0 | 19 | 0.840 | 0.840 | 0.850 | 75,558,500 | 0.248 | 0.248 | 0.251 | 0.221 | 0.304 | 288,104,142 | 0.2623 | -15.15% |
| 2000-01-31 | 0 | 21 | 0.990 | 0.980 | 0.990 | 112,089,354 | 0.292 | 0.289 | 0.292 | 0.274 | 0.327 | 371,434,262 | 0.3018 | 1.02% |
| 1999-12-30 | 0 | 21 | 0.980 | 0.980 | 1.000 | 110,161,680 | 0.289 | 0.289 | 0.295 | 0.280 | 0.431 | 318,734,302 | 0.3456 | -26.87% |
| 1999-11-30 | 0 | 22 | 1.340 | 1.340 | 1.350 | 128,699,440 | 0.395 | 0.395 | 0.398 | 0.375 | 0.439 | 318,265,771 | 0.4044 | -5.63% |
| 1999-10-29 | 0 | 19 | 1.420 | 1.420 | 1.450 | 205,503,300 | 0.419 | 0.419 | 0.428 | 0.378 | 0.543 | 439,662,393 | 0.4674 | -12.00% |
| 1999-09-30 | 0 | 21 | 1.640 | 1.640 | 1.650 | 466,398,620 | 0.476 | 0.476 | 0.479 | 0.409 | 0.540 | 941,972,430 | 0.4951 | 10.81% |
| 1999-08-31 | 0 | 22 | 1.480 | 1.470 | 1.480 | 86,077,036 | 0.430 | 0.427 | 0.430 | 0.366 | 0.464 | 204,042,743 | 0.4219 | -5.73% |
| 1999-07-30 | 0 | 21 | 1.570 | 1.560 | 1.570 | 413,441,681 | 0.456 | 0.453 | 0.456 | 0.424 | 0.549 | 849,706,324 | 0.4866 | 0.00% |
| 1999-06-30 | 1 | 21 | 1.570 | 1.560 | 1.570 | 734,297,870 | 0.456 | 0.453 | 0.456 | 0.343 | 0.517 | 1,703,573,997 | 0.4310 | 32.94% |
| 1999-05-31 | 0 | 21 | 1.210 | 1.210 | 1.220 | 187,245,480 | 0.343 | 0.343 | 0.346 | 0.329 | 0.416 | 490,121,177 | 0.3820 | -12.95% |
| 1999-04-30 | 0 | 19 | 1.390 | 1.390 | 1.400 | 228,352,837 | 0.394 | 0.394 | 0.397 | 0.244 | 0.399 | 660,730,852 | 0.3456 | 56.18% |
| 1999-03-31 | 0 | 23 | 0.890 | 0.880 | 0.890 | 35,382,344 | 0.252 | 0.249 | 0.252 | 0.201 | 0.263 | 152,934,273 | 0.2314 | 27.14% |
| 1999-02-26 | 0 | 17 | 0.700 | 0.690 | 0.700 | 10,476,360 | 0.198 | 0.195 | 0.198 | 0.173 | 0.207 | 53,987,186 | 0.1941 | 0.00% |
| 1999-01-29 | 0 | 20 | 0.700 | 0.680 | 0.710 | 9,931,354 | 0.198 | 0.193 | 0.201 | 0.184 | 0.244 | 46,876,920 | 0.2119 | -20.45% |
| 1998-12-31 | 0 | 22 | 0.880 | 0.840 | 0.880 | 18,541,293 | 0.249 | 0.238 | 0.249 | 0.227 | 0.289 | 69,173,465 | 0.2680 | -10.20% |
| 1998-11-30 | 0 | 21 | 0.980 | 0.980 | 0.990 | 81,912,760 | 0.278 | 0.278 | 0.280 | 0.190 | 0.295 | 332,060,734 | 0.2467 | 44.12% |
| 1998-10-30 | 0 | 18 | 0.680 | 0.670 | 0.680 | 45,761,200 | 0.193 | 0.190 | 0.193 | 0.153 | 0.212 | 247,715,465 | 0.1847 | 17.24% |
| 1998-09-30 | 0 | 22 | 0.580 | 0.580 | 0.590 | 103,808,890 | 0.164 | 0.164 | 0.167 | 0.120 | 0.195 | 626,176,512 | 0.1658 | 20.83% |
| 1998-08-31 | 0 | 20 | 0.480 | 0.470 | 0.480 | 5,871,334 | 0.136 | 0.133 | 0.136 | 0.126 | 0.153 | 42,735,737 | 0.1374 | -7.69% |
| 1998-07-31 | 0 | 22 | 0.520 | 0.520 | 0.530 | 5,577,020 | 0.147 | 0.147 | 0.150 | 0.127 | 0.181 | 36,688,127 | 0.1520 | -14.75% |
| 1998-06-30 | 0 | 22 | 0.610 | 0.610 | 0.620 | 13,699,765 | 0.173 | 0.173 | 0.176 | 0.147 | 0.207 | 74,692,626 | 0.1834 | -13.26% |
| 1998-05-29 | 0 | 21 | 0.730 | 0.700 | 0.730 | 23,317,750 | 0.199 | 0.191 | 0.199 | 0.196 | 0.295 | 98,165,574 | 0.2375 | -30.48% |
| 1998-04-30 | 0 | 19 | 1.050 | 1.040 | 1.050 | 30,005,520 | 0.287 | 0.284 | 0.287 | 0.243 | 0.306 | 108,370,068 | 0.2769 | 3.96% |
| 1998-03-31 | 0 | 22 | 1.010 | 1.000 | 1.020 | 41,543,329 | 0.276 | 0.273 | 0.278 | 0.246 | 0.319 | 148,005,108 | 0.2807 | -3.81% |
| 1998-02-27 | 0 | 20 | 1.050 | 1.050 | 1.060 | 64,998,019 | 0.287 | 0.287 | 0.289 | 0.120 | 0.292 | 270,032,835 | 0.2407 | 133.33% |
| 1998-01-27 | 0 | 18 | 0.450 | 0.450 | 0.455 | 12,597,280 | 0.123 | 0.123 | 0.124 | 0.106 | 0.218 | 94,444,522 | 0.1334 | -43.04% |
| 1997-12-31 | 0 | 21 | 0.790 | 0.790 | 0.800 | 25,586,530 | 0.216 | 0.216 | 0.218 | 0.191 | 0.278 | 110,250,017 | 0.2321 | -11.24% |
| 1997-11-28 | 0 | 20 | 0.890 | 0.890 | 0.910 | 38,131,760 | 0.243 | 0.243 | 0.248 | 0.240 | 0.387 | 123,541,584 | 0.3087 | -28.23% |
| 1997-10-31 | 0 | 20 | 1.240 | 1.200 | 1.240 | 82,043,360 | 0.338 | 0.327 | 0.338 | 0.235 | 0.529 | 218,183,995 | 0.3760 | -30.73% |
| 1997-09-30 | 0 | 21 | 1.790 | 1.760 | 1.790 | 385,026,500 | 0.488 | 0.480 | 0.488 | 0.428 | 0.682 | 673,325,821 | 0.5718 | -26.94% |
| 1997-08-29 | 10 | 20 | 2.450 | 2.450 | 2.475 | 755,973,132 | 0.669 | 0.669 | 0.675 | 0.393 | 0.805 | 1,282,207,877 | 0.5896 | 57.05% |
| 1997-07-31 | 0 | 21 | 1.560 | 1.570 | 1.580 | 156,131,056 | 0.426 | 0.428 | 0.431 | 0.333 | 0.437 | 405,665,825 | 0.3849 | 21.87% |
| 1997-06-27 | 0 | 19 | 1.280 | 1.280 | 1.300 | 86,810,970 | 0.349 | 0.349 | 0.355 | 0.314 | 0.453 | 217,721,520 | 0.3987 | -20.00% |
| 1997-05-30 | 0 | 22 | 1.600 | 1.590 | 1.600 | 445,094,653 | 0.437 | 0.434 | 0.437 | 0.406 | 0.493 | 983,480,325 | 0.4526 | 7.45% |
| 1997-04-30 | 0 | 22 | 1.500 | 1.500 | 1.510 | 273,882,694 | 0.406 | 0.406 | 0.409 | 0.347 | 0.450 | 686,796,968 | 0.3988 | 11.94% |
| 1997-03-27 | 1 | 19 | 1.340 | 1.340 | 1.350 | 592,917,830 | 0.363 | 0.363 | 0.366 | 0.325 | 0.420 | 1,601,778,122 | 0.3702 | 8.06% |
| 1997-02-28 | 0 | 18 | 1.240 | 1.230 | 1.240 | 122,784,030 | 0.336 | 0.333 | 0.336 | 0.290 | 0.355 | 378,733,182 | 0.3242 | 3.33% |
| 1997-01-31 | 0 | 22 | 1.200 | 1.200 | 1.210 | 160,963,082 | 0.325 | 0.325 | 0.328 | 0.295 | 0.341 | 502,033,818 | 0.3206 | 3.45% |
| 1996-12-31 | 0 | 20 | 1.160 | 1.150 | 1.160 | 131,921,300 | 0.314 | 0.312 | 0.314 | 0.287 | 0.339 | 419,571,854 | 0.3144 | 1.75% |
| 1996-11-29 | 0 | 21 | 1.140 | 1.130 | 1.140 | 147,162,195 | 0.309 | 0.306 | 0.309 | 0.279 | 0.344 | 468,371,168 | 0.3142 | 3.64% |
| 1996-10-31 | 0 | 22 | 1.100 | 1.100 | 1.110 | 154,408,710 | 0.298 | 0.298 | 0.301 | 0.230 | 0.317 | 550,777,049 | 0.2803 | 23.68% |
| 1996-09-30 | 0 | 21 | 0.900 | 0.890 | 0.900 | 38,433,480 | 0.241 | 0.238 | 0.241 | 0.203 | 0.246 | 169,415,808 | 0.2269 | 13.92% |
| 1996-08-30 | 0 | 21 | 0.790 | 0.780 | 0.790 | 53,465,194 | 0.211 | 0.209 | 0.211 | 0.209 | 0.246 | 240,887,471 | 0.2220 | 0.00% |
| 1996-07-31 | 0 | 23 | 0.790 | 0.780 | 0.790 | 71,904,840 | 0.211 | 0.209 | 0.211 | 0.190 | 0.278 | 302,194,709 | 0.2379 | 2.60% |
| 1996-06-28 | 0 | 18 | 0.770 | 0.770 | 0.790 | 4,093,170 | 0.206 | 0.206 | 0.211 | 0.206 | 0.233 | 18,650,905 | 0.2195 | -6.10% |
| 1996-05-31 | 0 | 23 | 0.820 | 0.820 | 0.830 | 24,317,200 | 0.220 | 0.220 | 0.222 | 0.211 | 0.281 | 98,521,452 | 0.2468 | -21.15% |
| 1996-04-30 | 0 | 19 | 1.040 | 1.030 | 1.040 | 24,381,420 | 0.278 | 0.276 | 0.278 | 0.236 | 0.308 | 88,125,804 | 0.2767 | -9.57% |
| 1996-03-29 | 0 | 21 | 1.150 | 1.140 | 1.160 | 28,000,633 | 0.308 | 0.305 | 0.311 | 0.268 | 0.324 | 91,776,981 | 0.3051 | 0.00% |
| 1996-02-29 | 0 | 18 | 1.150 | 1.140 | 1.150 | 56,491,750 | 0.308 | 0.305 | 0.308 | 0.286 | 0.332 | 181,608,187 | 0.3111 | 5.50% |
| 1996-01-31 | 0 | 22 | 1.090 | 1.080 | 1.090 | 51,793,540 | 0.292 | 0.289 | 0.292 | 0.254 | 0.332 | 171,940,945 | 0.3012 | 13.54% |
| 1995-12-29 | 0 | 19 | 0.960 | 0.960 | 0.990 | 19,561,460 | 0.257 | 0.257 | 0.265 | 0.257 | 0.324 | 66,139,178 | 0.2958 | -13.51% |
| 1995-11-30 | 0 | 21 | 1.110 | 1.100 | 1.120 | 15,512,940 | 0.297 | 0.294 | 0.300 | 0.254 | 0.324 | 52,665,553 | 0.2946 | -8.26% |
| 1995-10-31 | 0 | 22 | 1.210 | 1.200 | 1.210 | 35,519,000 | 0.324 | 0.321 | 0.324 | 0.311 | 0.372 | 103,567,991 | 0.3430 | -3.20% |
| 1995-09-29 | 0 | 21 | 1.250 | 1.250 | 1.260 | 130,580,600 | 0.335 | 0.335 | 0.337 | 0.294 | 0.371 | 380,219,592 | 0.3434 | 5.30% |
| 1995-08-31 | 0 | 22 | 1.200 | 1.190 | 1.210 | 149,202,160 | 0.318 | 0.315 | 0.320 | 0.244 | 0.339 | 494,563,992 | 0.3017 | 23.71% |
| 1995-07-31 | 0 | 21 | 0.970 | 0.970 | 0.980 | 77,117,950 | 0.257 | 0.257 | 0.260 | 0.212 | 0.270 | 324,716,097 | 0.2375 | 19.75% |
| 1995-06-30 | 0 | 20 | 0.810 | 0.810 | 0.820 | 21,272,880 | 0.215 | 0.215 | 0.217 | 0.204 | 0.222 | 99,099,337 | 0.2147 | -2.41% |
| 1995-05-31 | 0 | 23 | 0.830 | 0.830 | 0.840 | 51,460,780 | 0.220 | 0.220 | 0.222 | 0.196 | 0.233 | 240,619,110 | 0.2139 | 3.75% |
| 1995-04-28 | 0 | 17 | 0.800 | 0.800 | 0.810 | 16,818,840 | 0.212 | 0.212 | 0.215 | 0.205 | 0.223 | 80,214,311 | 0.2097 | -4.95% |
| 1995-03-31 | 0 | 23 | 0.870 | 0.860 | 0.870 | 11,671,260 | 0.223 | 0.220 | 0.223 | 0.208 | 0.238 | 52,222,707 | 0.2235 | -11.22% |
| 1995-02-28 | 0 | 18 | 0.980 | 0.940 | 1.000 | 15,205,640 | 0.251 | 0.241 | 0.256 | 0.200 | 0.256 | 65,867,743 | 0.2309 | 20.99% |
| 1995-01-30 | 0 | 20 | 0.810 | 0.770 | 0.830 | 13,454,780 | 0.208 | 0.197 | 0.213 | 0.187 | 0.220 | 67,745,106 | 0.1986 | -5.81% |
| 1994-12-30 | 0 | 20 | 0.860 | 0.780 | 0.860 | 21,498,080 | 0.220 | 0.200 | 0.220 | 0.184 | 0.231 | 106,943,361 | 0.2010 | 4.88% |
| 1994-11-30 | 0 | 22 | 0.820 | 0.810 | 0.830 | 48,040,200 | 0.210 | 0.208 | 0.213 | 0.208 | 0.277 | 192,263,867 | 0.2499 | -18.81% |
| 1994-10-31 | 0 | 20 | 1.010 | 1.000 | 1.010 | 42,238,280 | 0.259 | 0.256 | 0.259 | 0.249 | 0.300 | 158,502,550 | 0.2665 | -11.40% |
| 1994-09-30 | 0 | 21 | 1.140 | 1.135 | 1.140 | 249,951,690 | 0.292 | 0.291 | 0.292 | 0.240 | 0.331 | 855,343,928 | 0.2922 | 21.93% |
| 1994-08-31 | 0 | 22 | 0.935 | 0.920 | 0.950 | 86,560,610 | 0.240 | 0.236 | 0.243 | 0.205 | 0.247 | 377,018,280 | 0.2296 | 16.87% |
| 1994-07-29 | 0 | 21 | 0.800 | 0.780 | 0.810 | 7,314,720 | 0.205 | 0.200 | 0.208 | 0.192 | 0.225 | 35,146,896 | 0.2081 | -1.23% |
| 1994-06-30 | 0 | 8 | 0.810 | 0.790 | 0.820 | 37,551,200 | 0.208 | 0.202 | 0.210 | 0.200 | 0.256 | 161,991,870 | 0.2318 |
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