YANTAI NORTH ANDRE JUICE CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08259 | 2003-04-22 | 2011-01-18 | 2011-01-19 | |
| HK Main | 02218 | 2011-01-19 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-24 | 0 | 18 | 13.71 | 13.70 | 13.85 | 55,098,289 | 13.71 | 13.70 | 13.85 | 12.91 | 14.50 | 4,069,112 | 13.541 | -2.63% |
| 2025-11-28 | 0 | 20 | 14.08 | 14.07 | 14.16 | 77,830,928 | 14.08 | 14.07 | 14.16 | 13.58 | 16.32 | 5,150,200 | 15.112 | -11.78% |
| 2025-10-31 | 0 | 20 | 15.96 | 15.95 | 15.96 | 107,222,451 | 15.96 | 15.95 | 15.96 | 15.50 | 18.65 | 6,630,740 | 16.171 | -2.27% |
| 2025-09-30 | 0 | 22 | 16.33 | 16.29 | 16.33 | 212,847,709 | 16.33 | 16.29 | 16.33 | 15.98 | 17.66 | 12,668,700 | 16.801 | -5.88% |
| 2025-08-29 | 0 | 21 | 17.35 | 17.35 | 17.38 | 593,890,456 | 17.35 | 17.35 | 17.38 | 17.19 | 19.86 | 32,572,391 | 18.233 | -11.75% |
| 2025-07-31 | 0 | 22 | 19.66 | 19.66 | 19.68 | 1,251,033,364 | 19.66 | 19.66 | 19.68 | 17.26 | 21.00 | 66,923,963 | 18.693 | 11.07% |
| 2025-06-30 | 0 | 21 | 17.70 | 17.66 | 17.70 | 2,029,002,500 | 17.70 | 17.66 | 17.70 | 15.08 | 19.56 | 118,241,338 | 17.160 | 12.70% |
| 2025-05-30 | 0 | 20 | 15.96 | 15.94 | 15.96 | 4,154,120,066 | 15.70 | 15.69 | 15.70 | 10.14 | 24.11 | 222,552,617 | 18.666 | 51.42% |
| 2025-04-30 | 0 | 19 | 10.54 | 10.38 | 10.56 | 55,530,084 | 10.37 | 10.21 | 10.39 | 8.886 | 12.34 | 5,307,909 | 10.462 | 4.36% |
| 2025-03-31 | 0 | 21 | 10.10 | 9.980 | 10.10 | 68,619,229 | 9.939 | 9.821 | 9.939 | 8.541 | 11.32 | 6,858,585 | 10.005 | 15.56% |
| 2025-02-28 | 0 | 20 | 8.740 | 8.700 | 8.740 | 14,247,870 | 8.600 | 8.561 | 8.600 | 8.167 | 9.023 | 1,649,353 | 8.6385 | 1.75% |
| 2025-01-28 | 0 | 19 | 8.590 | 8.420 | 8.600 | 9,635,810 | 8.453 | 8.285 | 8.463 | 8.030 | 9.673 | 1,123,653 | 8.5754 | -7.93% |
| 2024-12-31 | 0 | 20 | 9.330 | 9.320 | 9.470 | 67,740,747 | 9.181 | 9.171 | 9.319 | 8.020 | 9.604 | 7,593,690 | 8.9207 | 13.50% |
| 2024-11-29 | 0 | 21 | 8.220 | 8.170 | 8.220 | 96,738,424 | 8.089 | 8.039 | 8.089 | 7.734 | 9.132 | 11,429,417 | 8.4640 | 2.62% |
| 2024-10-31 | 0 | 21 | 8.010 | 7.980 | 8.010 | 79,649,448 | 7.882 | 7.852 | 7.882 | 7.606 | 12.60 | 9,369,301 | 8.5011 | -8.46% |
| 2024-09-30 | 0 | 19 | 8.750 | 8.700 | 8.750 | 44,875,522 | 8.610 | 8.561 | 8.610 | 7.508 | 8.758 | 5,482,397 | 8.1854 | 3.67% |
| 2024-08-30 | 0 | 22 | 8.440 | 8.440 | 8.550 | 8,491,245 | 8.305 | 8.305 | 8.413 | 7.429 | 8.354 | 1,080,870 | 7.8559 | 7.38% |
| 2024-07-31 | 0 | 22 | 7.860 | 7.860 | 7.900 | 19,229,996 | 7.734 | 7.734 | 7.774 | 7.400 | 8.738 | 2,346,898 | 8.1938 | -10.48% |
| 2024-06-28 | 0 | 19 | 8.780 | 8.650 | 8.780 | 59,300,889 | 8.640 | 8.512 | 8.640 | 7.774 | 9.998 | 6,356,970 | 9.3285 | 10.16% |
| 2024-05-31 | 0 | 21 | 7.970 | 7.900 | 7.970 | 33,149,610 | 7.843 | 7.774 | 7.843 | 7.774 | 8.561 | 4,095,180 | 8.0948 | 3.75% |
| 2024-04-30 | 0 | 20 | 8.090 | 8.090 | 8.170 | 122,870,485 | 7.559 | 7.559 | 7.634 | 7.017 | 8.904 | 15,533,401 | 7.9101 | 7.72% |
| 2024-03-28 | 0 | 20 | 7.510 | 7.420 | 7.520 | 65,434,643 | 7.017 | 6.933 | 7.026 | 6.447 | 9.624 | 8,268,435 | 7.9138 | 8.68% |
| 2024-02-29 | 0 | 19 | 6.910 | 6.900 | 7.000 | 3,985,653 | 6.456 | 6.447 | 6.541 | 5.915 | 7.288 | 620,852 | 6.4196 | 6.47% |
| 2024-01-31 | 0 | 22 | 6.490 | 6.460 | 6.500 | 13,372,863 | 6.064 | 6.036 | 6.073 | 5.924 | 8.409 | 1,945,501 | 6.8737 | -4.70% |
| 2023-12-29 | 0 | 19 | 6.810 | 6.780 | 6.810 | 2,353,928 | 6.363 | 6.335 | 6.363 | 5.793 | 7.550 | 385,397 | 6.1078 | -13.14% |
| 2023-11-30 | 0 | 22 | 7.840 | 7.770 | 7.900 | 78,711,769 | 7.325 | 7.260 | 7.381 | 6.270 | 7.886 | 11,570,242 | 6.8029 | 9.19% |
| 2023-10-31 | 0 | 20 | 7.180 | 6.950 | 7.200 | 1,517,647 | 6.709 | 6.494 | 6.727 | 6.363 | 6.755 | 232,887 | 6.5167 | -2.18% |
| 2023-09-29 | 0 | 19 | 7.340 | 6.900 | 7.520 | 42,543,820 | 6.858 | 6.447 | 7.026 | 5.681 | 7.167 | 6,422,038 | 6.6247 | 20.72% |
| 2023-08-31 | 0 | 23 | 6.080 | 6.080 | 6.120 | 3,399,456 | 5.681 | 5.681 | 5.718 | 5.634 | 6.027 | 583,715 | 5.8238 | -4.10% |
| 2023-07-31 | 0 | 20 | 6.340 | 6.330 | 6.390 | 6,311,420 | 5.924 | 5.915 | 5.971 | 5.718 | 5.980 | 1,077,314 | 5.8585 | 2.42% |
| 2023-06-30 | 0 | 21 | 6.190 | 6.160 | 6.190 | 16,683,885 | 5.784 | 5.756 | 5.784 | 5.728 | 6.167 | 2,824,067 | 5.9078 | 0.50% |
| 2023-05-31 | 0 | 21 | 6.270 | 6.220 | 6.310 | 5,609,737 | 5.755 | 5.709 | 5.791 | 5.709 | 6.058 | 955,859 | 5.8688 | -1.42% |
| 2023-04-28 | 0 | 17 | 6.360 | 6.330 | 6.360 | 4,525,085 | 5.837 | 5.810 | 5.837 | 5.746 | 6.030 | 770,309 | 5.8744 | -2.45% |
| 2023-03-31 | 0 | 23 | 6.520 | 6.430 | 6.520 | 6,679,912 | 5.984 | 5.902 | 5.984 | 5.764 | 6.085 | 1,128,988 | 5.9167 | -1.21% |
| 2023-02-28 | 0 | 20 | 6.600 | 6.570 | 6.600 | 28,201,640 | 6.058 | 6.030 | 6.058 | 5.865 | 7.021 | 4,496,012 | 6.2726 | 1.07% |
| 2023-01-31 | 0 | 18 | 6.530 | 6.530 | 6.610 | 7,888,330 | 5.993 | 5.993 | 6.067 | 5.507 | 6.608 | 1,323,581 | 5.9598 | 4.31% |
| 2022-12-30 | 0 | 20 | 6.260 | 6.250 | 6.280 | 32,718,377 | 5.746 | 5.736 | 5.764 | 5.690 | 6.847 | 5,289,855 | 6.1851 | 0.48% |
| 2022-11-30 | 0 | 22 | 6.230 | 6.160 | 6.250 | 7,453,709 | 5.718 | 5.654 | 5.736 | 5.314 | 5.782 | 1,339,052 | 5.5664 | 2.13% |
| 2022-10-31 | 0 | 20 | 6.100 | 5.850 | 6.100 | 3,104,615 | 5.599 | 5.369 | 5.599 | 5.149 | 6.048 | 551,310 | 5.6313 | -1.29% |
| 2022-09-30 | 0 | 21 | 6.180 | 5.890 | 6.280 | 3,024,360 | 5.672 | 5.406 | 5.764 | 5.369 | 6.315 | 502,499 | 6.0186 | -10.17% |
| 2022-08-31 | 0 | 23 | 6.880 | 6.800 | 6.880 | 7,639,436 | 6.315 | 6.241 | 6.315 | 5.957 | 7.379 | 1,200,135 | 6.3655 | 2.38% |
| 2022-07-29 | 0 | 20 | 6.720 | 6.630 | 6.750 | 3,728,856 | 6.168 | 6.085 | 6.195 | 5.837 | 6.572 | 606,006 | 6.1532 | 0.30% |
| 2022-06-30 | 0 | 21 | 6.700 | 6.530 | 6.700 | 4,605,478 | 6.149 | 5.993 | 6.149 | 5.690 | 6.562 | 769,777 | 5.9829 | -4.84% |
| 2022-05-31 | 0 | 20 | 7.100 | 6.700 | 7.100 | 3,200,845 | 6.462 | 6.098 | 6.462 | 5.397 | 6.553 | 550,876 | 5.8105 | 17.74% |
| 2022-04-29 | 0 | 18 | 6.030 | 5.930 | 6.100 | 2,354,982 | 5.488 | 5.397 | 5.552 | 5.288 | 5.598 | 435,076 | 5.4128 | 0.50% |
| 2022-03-31 | 0 | 23 | 6.000 | 5.950 | 6.080 | 2,145,925 | 5.461 | 5.416 | 5.534 | 5.015 | 5.780 | 404,093 | 5.3105 | -5.51% |
| 2022-02-28 | 0 | 17 | 6.350 | 6.160 | 6.350 | 1,563,539 | 5.780 | 5.607 | 5.780 | 5.552 | 6.544 | 253,355 | 6.1713 | -11.56% |
| 2022-01-31 | 0 | 21 | 7.180 | 7.060 | 7.180 | 48,144,201 | 6.535 | 6.426 | 6.535 | 5.370 | 6.553 | 7,582,731 | 6.3492 | 21.28% |
| 2021-12-31 | 0 | 22 | 5.920 | 5.910 | 6.200 | 19,993,616 | 5.388 | 5.379 | 5.643 | 5.097 | 6.945 | 3,479,067 | 5.7468 | -0.50% |
| 2021-11-30 | 0 | 22 | 5.950 | 5.950 | 5.980 | 13,242,260 | 5.416 | 5.416 | 5.443 | 5.061 | 5.680 | 2,458,509 | 5.3863 | 1.02% |
| 2021-10-29 | 0 | 18 | 5.890 | 5.760 | 5.890 | 2,151,554 | 5.361 | 5.243 | 5.361 | 4.961 | 5.734 | 408,504 | 5.2669 | 0.00% |
| 2021-09-30 | 0 | 21 | 5.890 | 5.610 | 5.890 | 1,836,457 | 5.361 | 5.106 | 5.361 | 5.042 | 5.416 | 353,883 | 5.1894 | 3.33% |
| 2021-08-31 | 0 | 22 | 5.700 | 5.590 | 5.720 | 4,035,854 | 5.188 | 5.088 | 5.206 | 5.052 | 5.689 | 757,207 | 5.3299 | -4.20% |
| 2021-07-30 | 0 | 21 | 5.950 | 5.810 | 5.990 | 14,261,128 | 5.416 | 5.288 | 5.452 | 5.042 | 6.280 | 2,546,841 | 5.5995 | -14.51% |
| 2021-06-30 | 0 | 21 | 6.960 | 6.900 | 6.960 | 57,186,524 | 6.335 | 6.280 | 6.335 | 5.916 | 6.781 | 8,758,864 | 6.5290 | 5.94% |
| 2021-05-31 | 0 | 20 | 6.570 | 6.440 | 6.580 | 26,014,690 | 5.980 | 5.862 | 5.989 | 5.240 | 6.196 | 4,415,198 | 5.8921 | 5.41% |
| 2021-04-30 | 0 | 19 | 6.290 | 6.180 | 6.300 | 120,637,139 | 5.673 | 5.574 | 5.682 | 5.547 | 7.621 | 18,809,468 | 6.4136 | -0.94% |
| 2021-03-31 | 0 | 23 | 6.350 | 6.310 | 6.350 | 10,063,371 | 5.727 | 5.691 | 5.727 | 5.628 | 6.124 | 1,733,054 | 5.8067 | -3.79% |
| 2021-02-26 | 0 | 18 | 6.600 | 6.510 | 6.600 | 28,575,846 | 5.953 | 5.872 | 5.953 | 5.817 | 7.513 | 4,279,470 | 6.6774 | -8.46% |
| 2021-01-29 | 0 | 20 | 7.210 | 7.130 | 7.240 | 15,331,536 | 6.503 | 6.431 | 6.530 | 6.314 | 7.161 | 2,270,565 | 6.7523 | -3.22% |
| 2020-12-31 | 0 | 22 | 7.450 | 7.430 | 7.480 | 106,785,458 | 6.719 | 6.701 | 6.746 | 6.656 | 8.388 | 13,914,322 | 7.6745 | -17.04% |
| 2020-11-30 | 0 | 21 | 8.980 | 8.800 | 8.980 | 26,981,155 | 8.099 | 7.937 | 8.099 | 6.864 | 9.010 | 3,557,577 | 7.5841 | 15.42% |
| 2020-10-30 | 0 | 18 | 7.780 | 7.780 | 7.800 | 100,093,950 | 7.017 | 7.017 | 7.035 | 5.565 | 13.98 | 11,807,404 | 8.4772 | 15.09% |
| 2020-09-30 | 0 | 22 | 6.760 | 6.480 | 6.760 | 6,666,758 | 6.097 | 5.845 | 6.097 | 5.412 | 8.117 | 956,600 | 6.9692 | -8.89% |
| 2020-08-31 | 0 | 21 | 7.420 | 6.600 | 7.450 | 13,111,088 | 6.692 | 5.953 | 6.719 | 5.412 | 6.855 | 2,099,599 | 6.2446 | 19.29% |
| 2020-07-31 | 0 | 22 | 6.220 | 5.800 | 6.220 | 4,319,971 | 5.610 | 5.231 | 5.610 | 4.438 | 5.727 | 858,599 | 5.0314 | 23.17% |
| 2020-06-30 | 0 | 21 | 5.050 | 4.900 | 5.060 | 325,068 | 4.555 | 4.419 | 4.564 | 4.203 | 4.780 | 69,850 | 4.6538 | -4.72% |
| 2020-05-29 | 0 | 20 | 5.300 | 4.800 | 5.300 | 961,928 | 4.780 | 4.329 | 4.780 | 4.492 | 5.231 | 208,319 | 4.6176 | 6.21% |
| 2020-04-29 | 0 | 19 | 4.990 | 4.520 | 4.990 | 258,413 | 4.501 | 4.077 | 4.501 | 4.158 | 4.510 | 58,596 | 4.4101 | 0.20% |
| 2020-03-31 | 0 | 22 | 4.980 | 4.440 | 4.980 | 608,033 | 4.492 | 4.005 | 4.492 | 3.626 | 4.600 | 140,143 | 4.3387 | 10.42% |
| 2020-02-28 | 0 | 20 | 4.510 | 4.200 | 4.890 | 491,087 | 4.068 | 3.788 | 4.410 | 3.878 | 4.546 | 115,197 | 4.2630 | 2.97% |
| 2020-01-31 | 0 | 20 | 4.380 | 4.200 | 4.380 | 557,063 | 3.950 | 3.788 | 3.950 | 3.878 | 4.780 | 126,062 | 4.4189 | -15.12% |
| 2019-12-31 | 0 | 20 | 5.160 | 4.900 | 5.300 | 2,201,326 | 4.654 | 4.419 | 4.780 | 4.474 | 4.997 | 476,532 | 4.6195 | -3.91% |
| 2019-11-29 | 0 | 21 | 5.370 | 5.100 | 5.380 | 1,181,408 | 4.843 | 4.600 | 4.852 | 4.510 | 5.222 | 242,701 | 4.8678 | -4.79% |
| 2019-10-31 | 0 | 21 | 5.640 | 5.450 | 5.790 | 1,764,497 | 5.087 | 4.916 | 5.222 | 4.870 | 5.357 | 346,921 | 5.0862 | -4.41% |
| 2019-09-30 | 0 | 21 | 5.900 | 5.510 | 5.900 | 2,376,174 | 5.321 | 4.970 | 5.321 | 4.916 | 5.412 | 456,907 | 5.2006 | 0.17% |
| 2019-08-30 | 0 | 22 | 5.890 | 5.520 | 5.910 | 4,399,736 | 5.312 | 4.979 | 5.330 | 4.825 | 5.403 | 836,376 | 5.2605 | -0.67% |
| 2019-07-31 | 0 | 22 | 5.930 | 5.330 | 5.950 | 7,022,243 | 5.348 | 4.807 | 5.367 | 4.798 | 5.403 | 1,324,931 | 5.3001 | 1.19% |
| 2019-06-28 | 0 | 19 | 5.860 | 5.500 | 5.860 | 1,838,584 | 5.285 | 4.961 | 5.285 | 4.688 | 5.312 | 355,466 | 5.1723 | 3.02% |
| 2019-05-31 | 0 | 21 | 5.800 | 5.200 | 5.800 | 2,686,629 | 5.131 | 4.600 | 5.131 | 4.582 | 5.175 | 561,742 | 4.7827 | 10.48% |
| 2019-04-30 | 0 | 19 | 5.250 | 5.180 | 5.300 | 2,846,937 | 4.644 | 4.582 | 4.688 | 4.078 | 4.644 | 644,042 | 4.4204 | 4.58% |
| 2019-03-29 | 0 | 21 | 5.020 | 5.020 | 5.150 | 1,415,587 | 4.441 | 4.441 | 4.556 | 4.441 | 4.812 | 307,659 | 4.6012 | -4.38% |
| 2019-02-28 | 0 | 17 | 5.250 | 5.150 | 5.270 | 248,607 | 4.644 | 4.556 | 4.662 | 4.556 | 4.918 | 52,568 | 4.7293 | -4.37% |
| 2019-01-31 | 0 | 22 | 5.490 | 5.320 | 5.490 | 1,890,146 | 4.856 | 4.706 | 4.856 | 4.768 | 5.122 | 384,594 | 4.9147 | -4.02% |
| 2018-12-31 | 0 | 19 | 5.720 | 5.600 | 5.790 | 5,490,970 | 5.060 | 4.954 | 5.122 | 4.865 | 5.484 | 1,088,043 | 5.0466 | -1.04% |
| 2018-11-30 | 0 | 22 | 5.780 | 5.770 | 5.780 | 8,252,073 | 5.113 | 5.104 | 5.113 | 4.600 | 5.529 | 1,637,859 | 5.0383 | 5.09% |
| 2018-10-31 | 0 | 21 | 5.500 | 5.400 | 5.500 | 4,401,951 | 4.865 | 4.777 | 4.865 | 4.387 | 4.874 | 910,330 | 4.8356 | -1.61% |
| 2018-09-28 | 0 | 19 | 5.590 | 5.400 | 5.590 | 10,521,954 | 4.945 | 4.777 | 4.945 | 4.502 | 5.245 | 2,202,879 | 4.7765 | 7.50% |
| 2018-08-31 | 0 | 23 | 5.200 | 5.000 | 5.200 | 4,715,925 | 4.600 | 4.423 | 4.600 | 3.981 | 4.865 | 1,078,604 | 4.3722 | 3.79% |
| 2018-07-31 | 0 | 21 | 5.010 | 4.870 | 5.090 | 4,616,405 | 4.432 | 4.308 | 4.502 | 4.211 | 4.556 | 1,035,080 | 4.4600 | 0.20% |
| 2018-06-29 | 0 | 20 | 5.000 | 5.000 | 5.130 | 5,248,241 | 4.423 | 4.423 | 4.538 | 4.067 | 4.511 | 1,216,301 | 4.3149 | 1.02% |
| 2018-05-31 | 0 | 21 | 5.070 | 4.970 | 5.070 | 12,203,014 | 4.378 | 4.292 | 4.378 | 3.454 | 4.473 | 3,047,389 | 4.0044 | 25.19% |
| 2018-04-30 | 0 | 19 | 4.050 | 3.960 | 4.050 | 1,205,181 | 3.497 | 3.420 | 3.497 | 3.359 | 3.497 | 352,147 | 3.4224 | 3.05% |
| 2018-03-29 | 0 | 21 | 3.930 | 3.930 | 4.000 | 1,549,994 | 3.394 | 3.394 | 3.454 | 3.351 | 3.541 | 451,446 | 3.4334 | 0.51% |
| 2018-02-28 | 0 | 18 | 3.910 | 3.890 | 3.950 | 813,613 | 3.377 | 3.359 | 3.411 | 3.282 | 3.454 | 241,674 | 3.3666 | -2.25% |
| 2018-01-31 | 0 | 22 | 4.000 | 3.950 | 4.000 | 2,439,079 | 3.454 | 3.411 | 3.454 | 3.359 | 3.454 | 711,590 | 3.4276 | 1.01% |
| 2017-12-29 | 0 | 19 | 3.960 | 3.950 | 3.960 | 1,783,309 | 3.420 | 3.411 | 3.420 | 3.195 | 3.454 | 532,332 | 3.3500 | -1.00% |
| 2017-11-30 | 0 | 22 | 4.000 | 3.950 | 4.000 | 1,899,548 | 3.454 | 3.411 | 3.454 | 3.359 | 3.601 | 549,239 | 3.4585 | -3.85% |
| 2017-10-31 | 0 | 20 | 4.160 | 4.160 | 4.200 | 618,812 | 3.592 | 3.592 | 3.627 | 3.541 | 3.696 | 170,689 | 3.6254 | -2.12% |
| 2017-09-29 | 0 | 21 | 4.250 | 4.200 | 4.280 | 2,680,248 | 3.670 | 3.627 | 3.696 | 3.532 | 3.748 | 734,519 | 3.6490 | 1.19% |
| 2017-08-31 | 0 | 22 | 4.200 | 4.080 | 4.200 | 2,590,040 | 3.627 | 3.523 | 3.627 | 3.454 | 3.713 | 724,791 | 3.5735 | 0.00% |
| 2017-07-31 | 0 | 21 | 4.200 | 4.120 | 4.200 | 3,463,274 | 3.627 | 3.558 | 3.627 | 3.515 | 3.886 | 925,247 | 3.7431 | -6.46% |
| 2017-06-30 | 0 | 22 | 4.490 | 4.410 | 4.500 | 56,808,401 | 3.877 | 3.808 | 3.886 | 3.670 | 4.836 | 14,362,079 | 3.9554 | 4.42% |
| 2017-05-31 | 0 | 20 | 4.300 | 4.250 | 4.300 | 4,516,798 | 3.713 | 3.670 | 3.713 | 3.605 | 3.903 | 1,216,867 | 3.7118 | 1.56% |
| 2017-04-28 | 0 | 17 | 4.290 | 4.210 | 4.320 | 1,307,741 | 3.656 | 3.588 | 3.682 | 3.537 | 3.665 | 359,742 | 3.6352 | -0.23% |
| 2017-03-31 | 0 | 23 | 4.300 | 4.300 | 4.400 | 3,706,946 | 3.665 | 3.665 | 3.750 | 3.503 | 3.878 | 980,384 | 3.7811 | 0.94% |
| 2017-02-28 | 0 | 20 | 4.260 | 4.130 | 4.260 | 1,404,498 | 3.631 | 3.520 | 3.631 | 3.494 | 3.639 | 394,825 | 3.5573 | 1.67% |
| 2017-01-27 | 0 | 19 | 4.190 | 4.160 | 4.190 | 1,518,520 | 3.571 | 3.545 | 3.571 | 3.418 | 3.835 | 417,939 | 3.6334 | -0.24% |
| 2016-12-30 | 0 | 20 | 4.200 | 4.020 | 4.250 | 8,337,687 | 3.580 | 3.426 | 3.622 | 3.256 | 3.835 | 2,319,020 | 3.5953 | -6.67% |
| 2016-11-30 | 0 | 22 | 4.500 | 4.450 | 4.510 | 7,019,011 | 3.835 | 3.793 | 3.844 | 3.597 | 4.006 | 1,834,495 | 3.8261 | -4.05% |
| 2016-10-31 | 0 | 19 | 4.690 | 4.620 | 4.700 | 16,471,986 | 3.997 | 3.938 | 4.006 | 3.034 | 4.031 | 4,471,546 | 3.6837 | 30.28% |
| 2016-09-30 | 0 | 21 | 3.600 | 3.560 | 3.600 | 5,922,374 | 3.068 | 3.034 | 3.068 | 2.881 | 3.068 | 1,977,876 | 2.9943 | 4.35% |
| 2016-08-31 | 0 | 22 | 3.450 | 3.450 | 3.480 | 10,477,035 | 2.940 | 2.940 | 2.966 | 2.864 | 3.111 | 3,560,810 | 2.9423 | -1.15% |
| 2016-07-29 | 0 | 20 | 3.490 | 3.450 | 3.490 | 18,772,567 | 2.974 | 2.940 | 2.974 | 2.659 | 3.460 | 5,819,877 | 3.2256 | -7.18% |
| 2016-06-30 | 0 | 21 | 3.760 | 3.710 | 3.760 | 63,284,018 | 3.205 | 3.162 | 3.205 | 2.651 | 3.281 | 20,568,759 | 3.0767 | 19.70% |
| 2016-05-31 | 0 | 21 | 3.200 | 3.200 | 3.280 | 3,264,422 | 2.677 | 2.677 | 2.744 | 2.518 | 2.736 | 1,235,857 | 2.6414 | 0.95% |
| 2016-04-29 | 0 | 20 | 3.170 | 3.050 | 3.170 | 4,005,908 | 2.652 | 2.552 | 2.652 | 2.418 | 2.652 | 1,575,571 | 2.5425 | 5.67% |
| 2016-03-31 | 0 | 21 | 3.000 | 2.970 | 3.000 | 2,614,862 | 2.510 | 2.485 | 2.510 | 2.326 | 2.510 | 1,081,898 | 2.4169 | 1.69% |
| 2016-02-29 | 0 | 18 | 2.950 | 2.860 | 2.950 | 1,551,898 | 2.468 | 2.393 | 2.468 | 2.376 | 2.510 | 630,420 | 2.4617 | 0.68% |
| 2016-01-29 | 0 | 20 | 2.930 | 2.880 | 2.930 | 6,833,981 | 2.451 | 2.409 | 2.451 | 2.301 | 2.552 | 2,790,511 | 2.4490 | -2.01% |
| 2015-12-31 | 0 | 22 | 2.990 | 2.900 | 3.000 | 6,230,168 | 2.501 | 2.426 | 2.510 | 2.192 | 2.501 | 2,637,746 | 2.3619 | 3.10% |
| 2015-11-30 | 0 | 21 | 2.900 | 2.770 | 2.900 | 1,821,425 | 2.426 | 2.317 | 2.426 | 2.117 | 2.426 | 785,455 | 2.3189 | 7.41% |
| 2015-10-30 | 0 | 20 | 2.700 | 2.700 | 2.750 | 5,667,026 | 2.259 | 2.259 | 2.301 | 2.033 | 2.301 | 2,558,256 | 2.2152 | -2.88% |
| 2015-09-30 | 0 | 20 | 2.780 | 2.580 | 2.780 | 6,072,078 | 2.326 | 2.158 | 2.326 | 1.882 | 2.326 | 2,992,641 | 2.0290 | 11.20% |
| 2015-08-31 | 0 | 21 | 2.500 | 2.350 | 2.540 | 10,333,804 | 2.091 | 1.966 | 2.125 | 1.840 | 2.301 | 4,821,146 | 2.1434 | -3.10% |
| 2015-07-31 | 0 | 22 | 2.580 | 2.450 | 2.650 | 5,264,377 | 2.158 | 2.050 | 2.217 | 1.598 | 2.535 | 2,649,461 | 1.9870 | -14.85% |
| 2015-06-30 | 0 | 22 | 3.030 | 3.030 | 3.110 | 88,933,912 | 2.535 | 2.535 | 2.602 | 2.377 | 3.171 | 31,670,640 | 2.8081 | 2.75% |
| 2015-05-29 | 0 | 19 | 3.010 | 3.010 | 3.050 | 6,738,721 | 2.467 | 2.467 | 2.500 | 2.180 | 2.656 | 2,841,186 | 2.3718 | 8.27% |
| 2015-04-30 | 0 | 19 | 2.780 | 2.780 | 2.800 | 26,978,303 | 2.279 | 2.279 | 2.295 | 1.926 | 2.869 | 11,478,333 | 2.3504 | 10.32% |
| 2015-03-31 | 0 | 22 | 2.520 | 2.520 | 2.560 | 6,922,024 | 2.065 | 2.065 | 2.098 | 2.065 | 2.213 | 3,307,498 | 2.0928 | -4.91% |
| 2015-02-27 | 0 | 18 | 2.650 | 2.650 | 2.690 | 2,740,838 | 2.172 | 2.172 | 2.205 | 1.992 | 2.287 | 1,257,286 | 2.1800 | -1.85% |
| 2015-01-30 | 0 | 21 | 2.700 | 2.700 | 2.770 | 2,090,012 | 2.213 | 2.213 | 2.270 | 2.139 | 2.328 | 929,330 | 2.2489 | -3.57% |
| 2014-12-31 | 0 | 21 | 2.800 | 2.750 | 2.900 | 5,697,181 | 2.295 | 2.254 | 2.377 | 2.090 | 2.352 | 2,518,232 | 2.2624 | 0.00% |
| 2014-11-28 | 0 | 20 | 2.800 | 2.730 | 2.800 | 9,511,910 | 2.295 | 2.238 | 2.295 | 2.180 | 2.320 | 4,226,580 | 2.2505 | 1.82% |
| 2014-10-31 | 0 | 21 | 2.750 | 2.720 | 2.750 | 5,583,769 | 2.254 | 2.229 | 2.254 | 2.090 | 2.279 | 2,496,149 | 2.2370 | 3.77% |
| 2014-09-30 | 0 | 21 | 2.650 | 2.650 | 2.700 | 3,734,422 | 2.172 | 2.172 | 2.213 | 2.106 | 2.295 | 1,661,375 | 2.2478 | -3.64% |
| 2014-08-29 | 0 | 21 | 2.750 | 2.710 | 2.750 | 4,447,243 | 2.254 | 2.221 | 2.254 | 2.049 | 2.410 | 1,966,759 | 2.2612 | 1.10% |
| 2014-07-31 | 0 | 22 | 2.720 | 2.660 | 2.740 | 48,233,556 | 2.229 | 2.180 | 2.246 | 1.851 | 2.606 | 20,978,645 | 2.2992 | 21.46% |
| 2014-06-30 | 0 | 20 | 2.300 | 2.300 | 2.370 | 16,522,948 | 1.835 | 1.835 | 1.891 | 1.484 | 1.899 | 9,883,534 | 1.6718 | 17.95% |
| 2014-05-30 | 0 | 20 | 1.950 | 1.920 | 1.950 | 11,911,220 | 1.556 | 1.532 | 1.556 | 1.516 | 1.596 | 7,638,858 | 1.5593 | 1.04% |
| 2014-04-30 | 0 | 20 | 1.930 | 1.930 | 1.940 | 5,658,976 | 1.540 | 1.540 | 1.548 | 1.524 | 1.851 | 3,402,904 | 1.6630 | -16.81% |
| 2014-03-31 | 0 | 21 | 2.320 | 2.300 | 2.380 | 7,738,503 | 1.851 | 1.835 | 1.899 | 1.827 | 2.099 | 3,843,492 | 2.0134 | -11.45% |
| 2014-02-28 | 0 | 19 | 2.620 | 2.620 | 2.640 | 19,753,940 | 2.091 | 2.091 | 2.107 | 1.532 | 2.250 | 10,077,889 | 1.9601 | 21.30% |
| 2014-01-30 | 0 | 21 | 2.160 | 2.120 | 2.160 | 32,627,081 | 1.724 | 1.692 | 1.724 | 1.389 | 1.724 | 22,673,246 | 1.4390 | 18.03% |
| 2013-12-31 | 0 | 20 | 1.830 | 1.820 | 1.850 | 13,591,747 | 1.460 | 1.452 | 1.476 | 1.405 | 1.556 | 9,093,207 | 1.4947 | -4.19% |
| 2013-11-29 | 0 | 21 | 1.910 | 1.880 | 1.920 | 11,254,039 | 1.524 | 1.500 | 1.532 | 1.444 | 1.668 | 7,319,073 | 1.5376 | -1.55% |
| 2013-10-31 | 15 | 21 | 1.940 | 1.910 | 1.940 | 10,595,613 | 1.548 | 1.524 | 1.548 | 1.444 | 1.740 | 6,715,711 | 1.5777 | 10.86% |
| 2013-09-30 | 10 | 20 | - | - | - | 6,349,055 | 1.397 | - | - | 1.357 | 1.492 | 4,414,778 | 1.4381 | -5.91% |
| 2013-08-30 | 0 | 21 | 1.860 | 1.800 | 1.870 | 7,961,956 | 1.484 | 1.436 | 1.492 | 1.436 | 1.644 | 5,129,230 | 1.5523 | -7.00% |
| 2013-07-31 | 0 | 22 | 2.000 | 2.000 | 2.010 | 19,707,623 | 1.596 | 1.596 | 1.604 | 1.580 | 2.075 | 11,646,394 | 1.6922 | -22.37% |
| 2013-06-28 | 0 | 19 | 2.640 | 2.600 | 2.720 | 1,613,125 | 2.056 | 2.025 | 2.118 | 1.947 | 2.227 | 781,111 | 2.0652 | -7.69% |
| 2013-05-31 | 0 | 21 | 2.860 | 2.860 | 2.970 | 3,206,178 | 2.227 | 2.227 | 2.313 | 2.103 | 2.375 | 1,407,939 | 2.2772 | -7.74% |
| 2013-04-30 | 0 | 20 | 3.100 | 3.070 | 3.100 | 4,693,510 | 2.414 | 2.391 | 2.414 | 2.103 | 2.414 | 2,042,270 | 2.2982 | 1.64% |
| 2013-03-28 | 0 | 20 | 3.050 | 3.050 | 3.100 | 6,185,571 | 2.375 | 2.375 | 2.414 | 2.336 | 2.749 | 2,510,648 | 2.4637 | -14.80% |
| 2013-02-28 | 0 | 17 | 3.580 | 3.470 | 3.600 | 10,956,076 | 2.788 | 2.702 | 2.804 | 2.336 | 2.804 | 4,392,095 | 2.4945 | 19.33% |
| 2013-01-31 | 0 | 22 | 3.000 | 3.000 | 3.130 | 12,919,190 | 2.336 | 2.336 | 2.438 | 2.181 | 2.648 | 5,225,982 | 2.4721 | -3.23% |
| 2012-12-31 | 0 | 19 | 0.310 | 0.300 | 0.320 | 4,169,941 | 2.414 | 2.336 | 2.492 | 2.219 | 2.414 | 1,793,915 | 2.3245 | 3.33% |
| 2012-11-30 | 0 | 22 | 0.300 | 0.300 | 0.305 | 3,554,840 | 2.336 | 2.336 | 2.375 | 2.297 | 2.453 | 1,503,924 | 2.3637 | -1.64% |
| 2012-10-31 | 0 | 20 | 0.305 | 0.295 | 0.305 | 4,749,840 | 2.375 | 2.297 | 2.375 | 2.258 | 2.414 | 2,043,241 | 2.3247 | -1.61% |
| 2012-09-28 | 0 | 20 | 0.310 | 0.305 | 0.310 | 5,724,690 | 2.414 | 2.375 | 2.414 | 2.297 | 2.414 | 2,436,686 | 2.3494 | 1.64% |
| 2012-08-31 | 0 | 23 | 0.305 | 0.295 | 0.305 | 8,619,945 | 2.375 | 2.297 | 2.375 | 2.181 | 2.375 | 3,802,699 | 2.2668 | 5.17% |
| 2012-07-31 | 0 | 21 | 0.290 | 0.280 | 0.290 | 4,448,445 | 2.258 | 2.181 | 2.258 | 1.947 | 2.414 | 1,977,881 | 2.2491 | 5.89% |
| 2012-06-29 | 0 | 21 | 0.280 | 0.275 | 0.285 | 13,618,982 | 2.133 | 2.095 | 2.171 | 1.980 | 2.742 | 5,610,397 | 2.4275 | -21.13% |
| 2012-05-31 | 0 | 22 | 0.355 | 0.340 | 0.355 | 60,077,819 | 2.704 | 2.590 | 2.704 | 2.475 | 2.894 | 22,162,932 | 2.7107 | -4.05% |
| 2012-04-30 | 0 | 18 | 0.370 | 0.370 | 0.375 | 31,855,355 | 2.818 | 2.818 | 2.856 | 2.171 | 2.856 | 12,374,665 | 2.5742 | 32.14% |
| 2012-03-30 | 0 | 22 | 0.280 | 0.280 | 0.290 | 39,370,710 | 2.133 | 2.133 | 2.209 | 2.057 | 2.666 | 16,472,595 | 2.3901 | -3.45% |
| 2012-02-29 | 0 | 21 | 0.290 | 0.295 | 0.300 | 24,280,771 | 2.209 | 2.247 | 2.285 | 1.767 | 2.285 | 12,244,426 | 1.9830 | 9.43% |
| 2012-01-31 | 0 | 18 | 0.265 | 0.260 | 0.270 | 12,682,230 | 2.018 | 1.980 | 2.057 | 1.577 | 2.095 | 6,992,989 | 1.8136 | 16.23% |
| 2011-12-30 | 0 | 20 | 0.228 | 0.226 | 0.228 | 2,037,356 | 1.737 | 1.721 | 1.737 | 1.607 | 1.904 | 1,176,876 | 1.7312 | -2.15% |
| 2011-11-30 | 0 | 22 | 0.233 | 0.233 | 0.244 | 7,453,920 | 1.775 | 1.775 | 1.858 | 1.683 | 2.095 | 3,937,626 | 1.8930 | -6.43% |
| 2011-10-31 | 0 | 20 | 0.249 | 0.245 | 0.250 | 18,925,105 | 1.897 | 1.866 | 1.904 | 1.622 | 1.980 | 10,851,196 | 1.7441 | 5.06% |
| 2011-09-30 | 0 | 20 | 0.237 | 0.232 | 0.237 | 14,891,445 | 1.805 | 1.767 | 1.805 | 1.676 | 2.171 | 8,095,030 | 1.8396 | -15.36% |
| 2011-08-31 | 0 | 23 | 0.280 | 0.275 | 0.280 | 20,088,595 | 2.133 | 2.095 | 2.133 | 1.980 | 2.818 | 8,796,771 | 2.2836 | -20.00% |
| 2011-07-29 | 0 | 20 | 0.350 | 0.350 | 0.360 | 8,374,745 | 2.666 | 2.666 | 2.742 | 2.285 | 2.894 | 3,346,037 | 2.5029 | 9.38% |
| 2011-06-30 | 0 | 21 | 0.320 | 0.320 | 0.325 | 18,441,980 | 2.437 | 2.437 | 2.475 | 2.361 | 2.971 | 6,956,753 | 2.6509 | -15.79% |
| 2011-05-31 | 0 | 20 | 0.380 | 0.375 | 0.380 | 13,147,392 | 2.894 | 2.856 | 2.894 | 2.780 | 3.013 | 4,616,983 | 2.8476 | -3.94% |
| 2011-04-29 | 0 | 18 | 0.400 | 0.390 | 0.400 | 18,919,670 | 3.013 | 2.938 | 3.013 | 2.674 | 3.088 | 6,585,951 | 2.8727 | 9.59% |
| 2011-03-31 | 0 | 23 | 0.365 | 0.360 | 0.365 | 17,033,710 | 2.749 | 2.712 | 2.749 | 2.636 | 3.013 | 6,149,436 | 2.7700 | -6.41% |
| 2011-02-28 | 0 | 18 | 0.390 | 0.380 | 0.390 | 12,523,005 | 2.938 | 2.862 | 2.938 | 2.787 | 3.239 | 4,177,169 | 2.9980 | -6.02% |
| 2011-01-31 | 0 | 21 | 0.415 | 0.415 | 0.425 | 56,411,655 | 3.126 | 3.126 | 3.201 | 3.088 | 3.503 | 16,815,142 | 3.3548 | -3.49% |
| 2010-12-31 | 0 | 22 | 0.430 | 0.430 | 0.435 | 32,743,040 | 3.239 | 3.239 | 3.277 | 2.938 | 3.352 | 10,318,666 | 3.1732 | 2.38% |
| 2010-11-30 | 0 | 22 | 0.420 | 0.415 | 0.425 | 72,497,515 | 3.164 | 3.126 | 3.201 | 2.975 | 3.578 | 22,608,830 | 3.2066 | -4.55% |
| 2010-10-29 | 0 | 20 | 0.440 | 0.430 | 0.440 | 51,342,861 | 3.314 | 3.239 | 3.314 | 2.975 | 3.352 | 16,200,009 | 3.1693 | 8.64% |
| 2010-09-30 | 0 | 21 | 0.405 | 0.405 | 0.410 | 43,648,599 | 3.051 | 3.051 | 3.088 | 2.787 | 3.239 | 14,667,693 | 2.9758 | 9.46% |
| 2010-08-31 | 0 | 22 | 0.370 | 0.365 | 0.370 | 75,849,485 | 2.787 | 2.749 | 2.787 | 2.749 | 3.842 | 23,592,654 | 3.2150 | -6.33% |
| 2010-07-30 | 0 | 21 | 0.395 | 0.390 | 0.395 | 15,877,070 | 2.975 | 2.938 | 2.975 | 2.749 | 3.013 | 5,517,803 | 2.8774 | 1.28% |
| 2010-06-30 | 0 | 21 | 0.390 | 0.385 | 0.395 | 8,717,749 | 2.938 | 2.900 | 2.975 | 2.862 | 3.201 | 2,891,373 | 3.0151 | -7.14% |
| 2010-05-31 | 0 | 20 | 0.420 | 0.415 | 0.425 | 33,882,405 | 3.164 | 3.126 | 3.201 | 2.795 | 3.615 | 10,554,825 | 3.2101 | -12.49% |
| 2010-04-30 | 0 | 19 | 0.485 | 0.485 | 0.490 | 118,810,785 | 3.615 | 3.615 | 3.653 | 3.578 | 4.249 | 30,055,664 | 3.9530 | -8.49% |
| 2010-03-31 | 0 | 23 | 0.530 | 0.520 | 0.530 | 151,720,147 | 3.951 | 3.876 | 3.951 | 3.280 | 4.175 | 40,462,868 | 3.7496 | 16.48% |
| 2010-02-26 | 0 | 18 | 0.455 | 0.450 | 0.455 | 31,154,469 | 3.392 | 3.355 | 3.392 | 2.758 | 3.392 | 10,242,259 | 3.0418 | 13.75% |
| 2010-01-29 | 0 | 20 | 0.400 | 0.400 | 0.405 | 90,910,403 | 2.982 | 2.982 | 3.019 | 2.721 | 3.653 | 28,770,155 | 3.1599 | 6.67% |
| 2009-12-31 | 0 | 22 | 0.375 | 0.370 | 0.380 | 42,146,316 | 2.795 | 2.758 | 2.833 | 2.535 | 3.094 | 14,903,077 | 2.8280 | -1.32% |
| 2009-11-30 | 0 | 21 | 0.380 | 0.375 | 0.380 | 66,773,030 | 2.833 | 2.795 | 2.833 | 2.497 | 2.945 | 24,527,291 | 2.7224 | 11.76% |
| 2009-10-30 | 0 | 20 | 0.340 | 0.340 | 0.345 | 29,538,990 | 2.535 | 2.535 | 2.572 | 2.311 | 2.609 | 11,784,346 | 2.5066 | 3.03% |
| 2009-09-30 | 0 | 22 | 0.330 | 0.330 | 0.335 | 22,621,355 | 2.460 | 2.460 | 2.497 | 2.423 | 2.721 | 8,903,052 | 2.5409 | -1.49% |
| 2009-08-31 | 0 | 21 | 0.335 | 0.330 | 0.335 | 50,065,175 | 2.497 | 2.460 | 2.497 | 2.385 | 3.019 | 18,675,361 | 2.6808 | -15.19% |
| 2009-07-31 | 0 | 22 | 0.395 | 0.395 | 0.400 | 59,162,122 | 2.945 | 2.945 | 2.982 | 2.646 | 3.056 | 20,679,162 | 2.8610 | 3.95% |
| 2009-06-30 | 0 | 22 | 0.380 | 0.375 | 0.380 | 141,020,805 | 2.833 | 2.795 | 2.833 | 2.535 | 3.243 | 48,084,582 | 2.9328 | -2.56% |
| 2009-05-29 | 0 | 19 | 0.390 | 0.390 | 0.395 | 152,914,520 | 2.907 | 2.907 | 2.945 | 2.006 | 2.945 | 63,954,269 | 2.3910 | 47.62% |
| 2009-04-30 | 0 | 20 | 0.270 | 0.265 | 0.270 | 129,761,130 | 1.970 | 1.933 | 1.970 | 1.816 | 2.261 | 64,146,176 | 2.0229 | 5.88% |
| 2009-03-31 | 0 | 22 | 0.255 | 0.255 | 0.260 | 92,628,579 | 1.860 | 1.860 | 1.897 | 1.641 | 2.042 | 51,098,277 | 1.8128 | 0.00% |
| 2009-02-27 | 0 | 20 | 0.255 | 0.250 | 0.255 | 24,274,485 | 1.860 | 1.824 | 1.860 | 1.758 | 2.225 | 12,119,353 | 2.0030 | -8.93% |
| 2009-01-30 | 0 | 18 | 0.280 | 0.280 | 0.285 | 19,595,854 | 2.042 | 2.042 | 2.079 | 1.970 | 2.480 | 8,831,788 | 2.2188 | -6.67% |
| 2008-12-31 | 0 | 21 | 0.300 | 0.300 | 0.305 | 34,125,120 | 2.188 | 2.188 | 2.225 | 1.897 | 2.553 | 15,234,050 | 2.2401 | 15.38% |
| 2008-11-28 | 0 | 20 | 0.260 | 0.255 | 0.260 | 19,487,848 | 1.897 | 1.860 | 1.897 | 1.860 | 2.699 | 8,806,889 | 2.2128 | -7.14% |
| 2008-10-31 | 0 | 21 | 0.280 | 0.275 | 0.280 | 23,217,810 | 2.042 | 2.006 | 2.042 | 1.641 | 3.283 | 10,126,468 | 2.2928 | -30.00% |
| 2008-09-30 | 0 | 21 | 0.400 | 0.400 | 0.425 | 67,793,313 | 2.918 | 2.918 | 3.100 | 2.371 | 5.179 | 17,672,068 | 3.8362 | -27.27% |
| 2008-08-29 | 0 | 19 | 0.550 | 0.540 | 0.550 | 33,008,942 | 4.012 | 3.939 | 4.012 | 3.720 | 5.106 | 7,479,483 | 4.4133 | -20.29% |
| 2008-07-31 | 0 | 22 | 0.690 | 0.670 | 0.690 | 34,585,092 | 5.033 | 4.887 | 5.033 | 4.887 | 5.471 | 6,739,964 | 5.1313 | -5.48% |
| 2008-06-30 | 0 | 20 | 0.730 | 0.720 | 0.740 | 57,851,182 | 5.325 | 5.252 | 5.398 | 5.106 | 6.346 | 10,007,713 | 5.7807 | -10.98% |
| 2008-05-30 | 0 | 20 | 0.820 | 0.820 | 0.830 | 102,220,530 | 5.981 | 5.981 | 6.054 | 4.523 | 6.273 | 18,208,230 | 5.6140 | 24.24% |
| 2008-04-30 | 0 | 21 | 0.660 | 0.650 | 0.680 | 23,335,850 | 4.814 | 4.741 | 4.960 | 4.395 | 5.033 | 5,056,369 | 4.6151 | 6.07% |
| 2008-03-31 | 0 | 19 | 0.630 | 0.610 | 0.640 | 29,343,230 | 4.539 | 4.395 | 4.611 | 3.746 | 4.899 | 6,638,084 | 4.4204 | -8.70% |
| 2008-02-29 | 0 | 19 | 0.690 | 0.670 | 0.690 | 33,742,873 | 4.971 | 4.827 | 4.971 | 3.962 | 5.115 | 7,317,278 | 4.6114 | 13.11% |
| 2008-01-31 | 6 | 22 | 0.610 | 0.600 | 0.610 | 105,280,230 | 4.395 | 4.323 | 4.395 | 3.602 | 5.403 | 21,970,651 | 4.7919 | -21.79% |
| 2007-12-31 | 19 | 19 | - | - | - | 0 | 5.619 | - | - | - | - | 0 | - | 0.00% |
| 2007-11-30 | 6 | 22 | - | - | - | 95,348,740 | 5.619 | - | - | 5.115 | 7.060 | 15,359,357 | 6.2079 | -10.34% |
| 2007-10-31 | 0 | 21 | 0.870 | 0.850 | 0.880 | 119,577,640 | 6.268 | 6.124 | 6.340 | 5.187 | 6.556 | 19,756,013 | 6.0527 | 17.57% |
| 2007-09-28 | 0 | 19 | 0.740 | 0.730 | 0.750 | 110,981,950 | 5.331 | 5.259 | 5.403 | 4.257 | 5.403 | 23,293,465 | 4.7645 | 20.59% |
| 2007-08-31 | 0 | 23 | 1.350 | 1.340 | 1.350 | 268,279,700 | 4.421 | 4.388 | 4.421 | 3.668 | 5.665 | 56,796,057 | 4.7236 | -15.62% |
| 2007-07-31 | 1 | 21 | 1.600 | 1.590 | 1.600 | 368,184,750 | 5.240 | 5.207 | 5.240 | 3.733 | 5.501 | 80,815,058 | 4.5559 | 40.35% |
| 2007-06-29 | 0 | 20 | 1.140 | 1.090 | 1.140 | 106,166,550 | 3.733 | 3.569 | 3.733 | 3.275 | 3.897 | 29,567,602 | 3.5906 | -3.39% |
| 2007-05-31 | 0 | 21 | 1.180 | 1.170 | 1.190 | 184,380,685 | 3.864 | 3.831 | 3.897 | 3.438 | 4.159 | 48,548,189 | 3.7979 | 12.38% |
| 2007-04-30 | 0 | 18 | 1.050 | 1.030 | 1.050 | 49,912,800 | 3.438 | 3.373 | 3.438 | 2.739 | 3.438 | 16,254,630 | 3.0707 | 22.65% |
| 2007-03-30 | 0 | 22 | 0.870 | 0.870 | 0.880 | 103,630,615 | 2.803 | 2.803 | 2.836 | 2.513 | 3.319 | 37,419,662 | 2.7694 | -12.12% |
| 2007-02-28 | 0 | 18 | 0.990 | 0.990 | 1.000 | 238,338,100 | 3.190 | 3.190 | 3.222 | 2.803 | 3.802 | 72,570,628 | 3.2842 | 8.79% |
| 2007-01-31 | 0 | 22 | 0.910 | 0.890 | 0.910 | 53,764,890 | 2.932 | 2.868 | 2.932 | 2.578 | 3.029 | 19,271,482 | 2.7899 | 8.33% |
| 2006-12-29 | 0 | 19 | 0.840 | 0.840 | 0.850 | 25,268,150 | 2.707 | 2.707 | 2.739 | 2.449 | 2.771 | 9,704,013 | 2.6039 | -2.33% |
| 2006-11-30 | 0 | 22 | 0.860 | 0.840 | 0.860 | 82,994,200 | 2.771 | 2.707 | 2.771 | 2.256 | 2.836 | 32,159,479 | 2.5807 | 19.44% |
| 2006-10-31 | 0 | 20 | 0.720 | 0.700 | 0.720 | 33,234,650 | 2.320 | 2.256 | 2.320 | 1.966 | 2.352 | 15,204,609 | 2.1858 | 16.13% |
| 2006-09-29 | 0 | 21 | 0.620 | 0.620 | 0.630 | 19,516,700 | 1.998 | 1.998 | 2.030 | 1.933 | 2.159 | 9,537,987 | 2.0462 | 0.00% |
| 2006-08-31 | 0 | 23 | 0.620 | 0.610 | 0.620 | 49,822,675 | 1.998 | 1.966 | 1.998 | 1.434 | 2.030 | 29,093,420 | 1.7125 | 6.90% |
| 2006-07-31 | 0 | 21 | 0.580 | 0.570 | 0.580 | 9,795,200 | 1.869 | 1.837 | 1.869 | 1.837 | 2.127 | 5,080,099 | 1.9282 | -12.12% |
| 2006-06-30 | 0 | 22 | 0.660 | 0.600 | 0.660 | 21,021,998 | 2.127 | 1.933 | 2.127 | 1.772 | 2.127 | 10,855,858 | 1.9365 | 1.54% |
| 2006-05-30 | 0 | 20 | 0.650 | 0.620 | 0.650 | 53,105,950 | 2.095 | 1.998 | 2.095 | 1.901 | 2.352 | 24,902,416 | 2.1326 | -1.52% |
| 2006-04-28 | 0 | 17 | 0.660 | 0.660 | 0.670 | 73,458,800 | 2.127 | 2.127 | 2.159 | 2.095 | 2.464 | 31,780,679 | 2.3114 | -7.76% |
| 2006-03-31 | 0 | 23 | 0.730 | 0.720 | 0.730 | 115,813,850 | 2.306 | 2.274 | 2.306 | 1.958 | 2.464 | 52,308,596 | 2.2141 | 0.00% |
| 2006-02-28 | 1 | 20 | 0.730 | 0.720 | 0.730 | 147,662,100 | 2.306 | 2.274 | 2.306 | 1.927 | 2.590 | 62,962,819 | 2.3452 | 21.67% |
| 2006-01-27 | 0 | 19 | 0.600 | 0.600 | 0.610 | 44,809,350 | 1.895 | 1.895 | 1.927 | 1.579 | 1.958 | 25,483,066 | 1.7584 | 15.38% |
| 2005-12-30 | 0 | 20 | 0.520 | 0.510 | 0.520 | 11,912,600 | 1.642 | 1.611 | 1.642 | 1.405 | 1.642 | 7,948,716 | 1.4987 | 11.83% |
| 2005-11-30 | 0 | 22 | 0.465 | 0.465 | 0.470 | 55,485,475 | 1.469 | 1.469 | 1.484 | 1.327 | 1.642 | 38,735,147 | 1.4324 | 0.00% |
| 2005-10-31 | 0 | 20 | 0.465 | 0.460 | 0.465 | 39,398,200 | 1.469 | 1.453 | 1.469 | 1.200 | 2.148 | 24,153,267 | 1.6312 | -29.55% |
| 2005-09-30 | 0 | 21 | 0.660 | 0.660 | 0.670 | 72,193,594 | 2.085 | 2.085 | 2.116 | 1.642 | 2.179 | 36,789,207 | 1.9624 | 26.92% |
| 2005-08-31 | 0 | 23 | 0.520 | 0.520 | 0.530 | 60,290,216 | 1.642 | 1.642 | 1.674 | 1.532 | 1.863 | 35,900,237 | 1.6794 | -1.89% |
| 2005-07-29 | 0 | 20 | 0.530 | 0.520 | 0.540 | 41,350,042 | 1.674 | 1.642 | 1.706 | 1.548 | 2.116 | 23,330,058 | 1.7724 | -20.90% |
| 2005-06-30 | 0 | 22 | 0.670 | 0.670 | 0.680 | 20,370,450 | 2.116 | 2.116 | 2.148 | 2.085 | 2.369 | 9,302,261 | 2.1898 | -8.22% |
| 2005-05-31 | 0 | 20 | 0.730 | 0.730 | 0.740 | 18,840,101 | 2.306 | 2.306 | 2.337 | 2.242 | 2.400 | 8,108,608 | 2.3235 | -2.67% |
| 2005-04-29 | 0 | 20 | 0.750 | 0.740 | 0.760 | 68,565,410 | 2.369 | 2.337 | 2.400 | 2.066 | 2.590 | 29,330,449 | 2.3377 | 6.71% |
| 2005-03-31 | 0 | 21 | 0.720 | 0.710 | 0.720 | 87,131,950 | 2.220 | 2.189 | 2.220 | 2.127 | 2.960 | 33,176,742 | 2.6263 | -22.58% |
| 2005-02-28 | 0 | 17 | 0.930 | 0.930 | 0.940 | 36,062,784 | 2.867 | 2.867 | 2.898 | 2.775 | 2.991 | 12,584,483 | 2.8657 | -1.06% |
| 2005-01-31 | 0 | 21 | 0.940 | 0.940 | 0.950 | 110,306,200 | 2.898 | 2.898 | 2.929 | 2.744 | 3.237 | 36,814,753 | 2.9962 | -7.84% |
| 2004-12-31 | 0 | 22 | 1.020 | 1.020 | 1.030 | 109,462,820 | 3.145 | 3.145 | 3.175 | 3.083 | 3.484 | 33,864,058 | 3.2324 | -6.42% |
| 2004-11-30 | 0 | 22 | 1.090 | 1.080 | 1.090 | 278,995,954 | 3.360 | 3.330 | 3.360 | 2.991 | 3.638 | 84,725,829 | 3.2929 | 9.00% |
| 2004-10-29 | 0 | 19 | 1.000 | 0.990 | 1.010 | 233,919,900 | 3.083 | 3.052 | 3.114 | 2.621 | 3.360 | 75,810,820 | 3.0856 | 19.05% |
| 2004-09-30 | 0 | 21 | 0.840 | 0.840 | 0.850 | 46,088,200 | 2.590 | 2.590 | 2.621 | 2.374 | 2.713 | 17,703,517 | 2.6033 | -1.18% |
| 2004-08-31 | 0 | 22 | 0.850 | 0.840 | 0.850 | 109,030,650 | 2.621 | 2.590 | 2.621 | 2.466 | 2.806 | 41,877,998 | 2.6035 | 3.66% |
| 2004-07-30 | 0 | 21 | 0.820 | 0.810 | 0.820 | 43,312,928 | 2.528 | 2.497 | 2.528 | 2.343 | 2.960 | 16,318,504 | 2.6542 | -7.87% |
| 2004-06-30 | 1 | 21 | 0.890 | 0.870 | 0.890 | 35,472,730 | 2.744 | 2.682 | 2.744 | 2.497 | 3.145 | 12,849,808 | 2.7606 | -11.00% |
| 2004-05-31 | 0 | 20 | 1.000 | 0.990 | 1.000 | 19,756,930 | 3.083 | 3.052 | 3.083 | 2.836 | 3.237 | 6,407,713 | 3.0833 | 0.00% |
| 2004-04-30 | 0 | 19 | 1.000 | 0.960 | 1.000 | 19,592,200 | 3.083 | 2.960 | 3.083 | 2.898 | 3.391 | 6,157,458 | 3.1819 | -2.76% |
| 2004-03-31 | 0 | 23 | 1.050 | 1.050 | 1.070 | 70,667,801 | 3.171 | 3.171 | 3.231 | 2.899 | 3.714 | 21,560,644 | 3.2776 | -8.70% |
| 2004-02-27 | 1 | 20 | 1.150 | 1.150 | 1.160 | 217,186,090 | 3.473 | 3.473 | 3.503 | 2.355 | 3.895 | 70,303,165 | 3.0893 | 36.90% |
| 2004-01-30 | 0 | 19 | 0.840 | 0.800 | 0.840 | 38,041,475 | 2.536 | 2.416 | 2.536 | 2.355 | 2.597 | 15,718,854 | 2.4201 | 2.44% |
| 2003-12-31 | 0 | 21 | 0.820 | 0.790 | 0.820 | 49,857,900 | 2.476 | 2.386 | 2.476 | 2.265 | 2.657 | 21,784,182 | 2.2887 | 1.23% |
| 2003-11-28 | 0 | 20 | 8.100 | 7.850 | 8.100 | 135,494,735 | 2.446 | 2.370 | 2.446 | 1.412 | 2.567 | 74,406,328 | 1.8210 | 70.53% |
| 2003-10-31 | 0 | 22 | 4.750 | 4.650 | 4.750 | 17,369,250 | 1.434 | 1.404 | 1.434 | 1.298 | 1.525 | 12,687,018 | 1.3691 | 5.56% |
| 2003-09-30 | 0 | 21 | 4.500 | 4.375 | 4.500 | 8,995,475 | 1.359 | 1.321 | 1.359 | 1.314 | 1.510 | 6,669,709 | 1.3487 | -1.10% |
| 2003-08-29 | 0 | 21 | 4.550 | 4.400 | 4.575 | 5,530,375 | 1.374 | 1.329 | 1.381 | 1.054 | 1.449 | 4,592,881 | 1.2041 | 30.34% |
| 2003-07-31 | 0 | 22 | 3.650 | 3.600 | 3.650 | 5,157,825 | 1.054 | 1.040 | 1.054 | 1.018 | 1.069 | 4,916,997 | 1.0490 | 1.39% |
| 2003-06-30 | 0 | 20 | 3.600 | 3.675 | 3.700 | 2,566,725 | 1.040 | 1.061 | 1.069 | 1.025 | 1.069 | 2,448,110 | 1.0485 | -2.04% |
| 2003-05-30 | 0 | 20 | 3.675 | - | 3.675 | 5,067,775 | 1.061 | - | 1.061 | 1.040 | 1.083 | 4,775,027 | 1.0613 | -2.00% |
| 2003-04-30 | 0 | 7 | 3.750 | 3.625 | 3.750 | 21,271,725 | 1.083 | 1.047 | 1.083 | 1.047 | 1.097 | 19,938,076 | 1.0669 |
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