Dongjiang Environmental Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08230 | 2003-01-29 | 2010-09-27 | 2010-09-28 | |
| HK Main | 00895 | 2010-09-28 |
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 | 2.300 | 2.290 | 2.300 | 35,602,223 | 2.300 | 2.290 | 2.300 | 2.200 | 2.480 | 15,192,200 | 2.3435 | -4.56% |
| 2025-11-28 | 0 | 20 | 2.410 | 2.410 | 2.430 | 164,736,475 | 2.410 | 2.410 | 2.430 | 2.390 | 2.730 | 64,148,800 | 2.5680 | -3.21% |
| 2025-10-31 | 0 | 20 | 2.490 | 2.490 | 2.500 | 497,709,047 | 2.490 | 2.490 | 2.500 | 2.330 | 3.230 | 188,567,150 | 2.6394 | -3.11% |
| 2025-09-30 | 0 | 22 | 2.570 | 2.570 | 2.580 | 220,715,487 | 2.570 | 2.570 | 2.580 | 2.350 | 2.770 | 87,244,925 | 2.5298 | 1.18% |
| 2025-08-29 | 0 | 21 | 2.540 | 2.540 | 2.550 | 270,913,266 | 2.540 | 2.540 | 2.550 | 2.460 | 2.950 | 100,151,650 | 2.7050 | -3.05% |
| 2025-07-31 | 0 | 22 | 2.620 | 2.620 | 2.630 | 1,561,868,645 | 2.620 | 2.620 | 2.630 | 2.570 | 3.700 | 510,499,050 | 3.0595 | 1.95% |
| 2025-06-30 | 0 | 21 | 2.570 | 2.560 | 2.570 | 405,180,488 | 2.570 | 2.560 | 2.570 | 2.180 | 2.700 | 168,289,925 | 2.4076 | 14.22% |
| 2025-05-30 | 0 | 20 | 2.250 | 2.230 | 2.250 | 1,026,733,462 | 2.250 | 2.230 | 2.250 | 1.790 | 2.640 | 463,278,950 | 2.2162 | 25.70% |
| 2025-04-30 | 0 | 19 | 1.790 | 1.770 | 1.790 | 376,249,023 | 1.790 | 1.770 | 1.790 | 1.570 | 3.000 | 178,896,350 | 2.1032 | -0.56% |
| 2025-03-31 | 0 | 21 | 1.800 | 1.800 | 1.810 | 164,841,437 | 1.800 | 1.800 | 1.810 | 1.720 | 2.260 | 80,987,650 | 2.0354 | 4.05% |
| 2025-02-28 | 0 | 20 | 1.730 | 1.720 | 1.730 | 27,563,359 | 1.730 | 1.720 | 1.730 | 1.650 | 1.860 | 15,623,550 | 1.7642 | 4.22% |
| 2025-01-28 | 0 | 19 | 1.660 | 1.520 | 1.800 | 14,510,468 | 1.660 | 1.520 | 1.800 | 1.600 | 1.850 | 8,478,375 | 1.7115 | -10.27% |
| 2024-12-31 | 0 | 20 | 1.850 | 1.850 | 1.860 | 37,714,896 | 1.850 | 1.850 | 1.860 | 1.840 | 2.250 | 18,305,000 | 2.0604 | -11.90% |
| 2024-11-29 | 0 | 21 | 2.100 | 2.100 | 2.120 | 141,954,901 | 2.100 | 2.100 | 2.120 | 1.970 | 2.640 | 61,173,600 | 2.3205 | -12.50% |
| 2024-10-31 | 0 | 21 | 2.400 | 2.400 | 2.420 | 429,957,783 | 2.400 | 2.400 | 2.420 | 1.790 | 3.000 | 179,011,025 | 2.4019 | 32.60% |
| 2024-09-30 | 0 | 19 | 1.810 | 1.790 | 1.810 | 46,808,188 | 1.810 | 1.790 | 1.810 | 1.360 | 1.820 | 28,950,625 | 1.6168 | 25.69% |
| 2024-08-30 | 0 | 22 | 1.440 | 1.420 | 1.450 | 116,107,930 | 1.440 | 1.420 | 1.450 | 1.390 | 2.080 | 66,637,875 | 1.7424 | -7.69% |
| 2024-07-31 | 0 | 22 | 1.560 | 1.530 | 1.560 | 10,957,023 | 1.560 | 1.530 | 1.560 | 1.450 | 1.640 | 7,132,284 | 1.5363 | -1.89% |
| 2024-06-28 | 0 | 19 | 1.590 | 1.550 | 1.590 | 10,459,411 | 1.590 | 1.550 | 1.590 | 1.560 | 1.790 | 6,374,375 | 1.6409 | -9.14% |
| 2024-05-31 | 0 | 21 | 1.750 | 1.730 | 1.750 | 29,250,036 | 1.750 | 1.730 | 1.750 | 1.680 | 1.930 | 16,250,800 | 1.7999 | 0.00% |
| 2024-04-30 | 0 | 20 | 1.750 | 1.740 | 1.760 | 21,826,264 | 1.750 | 1.740 | 1.760 | 1.640 | 1.870 | 12,491,077 | 1.7473 | 1.74% |
| 2024-03-28 | 0 | 20 | 1.720 | 1.710 | 1.720 | 60,662,813 | 1.720 | 1.710 | 1.720 | 1.570 | 2.060 | 33,720,900 | 1.7990 | 2.99% |
| 2024-02-29 | 0 | 19 | 1.670 | 1.640 | 1.670 | 7,140,021 | 1.670 | 1.640 | 1.670 | 1.500 | 1.750 | 4,377,104 | 1.6312 | 1.83% |
| 2024-01-31 | 0 | 22 | 1.640 | 1.620 | 1.650 | 10,259,473 | 1.640 | 1.620 | 1.650 | 1.510 | 1.900 | 5,899,125 | 1.7392 | -6.82% |
| 2023-12-29 | 0 | 19 | 1.760 | 1.740 | 1.760 | 6,402,246 | 1.760 | 1.740 | 1.760 | 1.620 | 1.850 | 3,667,150 | 1.7458 | -4.35% |
| 2023-11-30 | 0 | 22 | 1.840 | 1.810 | 1.850 | 15,763,133 | 1.840 | 1.810 | 1.850 | 1.700 | 1.910 | 8,647,650 | 1.8228 | 2.79% |
| 2023-10-31 | 0 | 20 | 1.790 | 1.720 | 1.790 | 5,584,981 | 1.790 | 1.720 | 1.790 | 1.630 | 1.840 | 3,228,475 | 1.7299 | -2.72% |
| 2023-09-29 | 0 | 19 | 1.840 | 1.830 | 1.860 | 9,738,244 | 1.840 | 1.830 | 1.860 | 1.780 | 2.010 | 5,122,750 | 1.9010 | -5.64% |
| 2023-08-31 | 0 | 23 | 1.950 | 1.940 | 1.950 | 36,434,142 | 1.950 | 1.940 | 1.950 | 1.940 | 2.490 | 16,432,050 | 2.2173 | -16.67% |
| 2023-07-31 | 0 | 20 | 2.340 | 2.340 | 2.360 | 10,486,272 | 2.340 | 2.340 | 2.360 | 2.190 | 2.390 | 4,592,900 | 2.2831 | 1.74% |
| 2023-06-30 | 0 | 21 | 2.300 | 2.300 | 2.320 | 6,417,357 | 2.300 | 2.300 | 2.320 | 2.280 | 2.550 | 2,685,425 | 2.3897 | -7.63% |
| 2023-05-31 | 0 | 21 | 2.490 | 2.460 | 2.490 | 12,293,097 | 2.490 | 2.460 | 2.490 | 2.400 | 2.780 | 4,718,250 | 2.6054 | -2.35% |
| 2023-04-28 | 0 | 17 | 2.550 | 2.530 | 2.570 | 38,463,871 | 2.550 | 2.530 | 2.570 | 2.400 | 2.960 | 14,698,650 | 2.6168 | 3.66% |
| 2023-03-31 | 0 | 23 | 2.460 | 2.440 | 2.460 | 11,149,672 | 2.460 | 2.440 | 2.460 | 2.420 | 2.610 | 4,414,075 | 2.5259 | -0.81% |
| 2023-02-28 | 0 | 20 | 2.480 | 2.450 | 2.480 | 11,907,902 | 2.480 | 2.450 | 2.480 | 2.440 | 2.610 | 4,681,750 | 2.5435 | -1.98% |
| 2023-01-31 | 0 | 18 | 2.530 | 2.530 | 2.540 | 6,619,337 | 2.530 | 2.530 | 2.540 | 2.400 | 2.650 | 2,634,050 | 2.5130 | 2.43% |
| 2022-12-30 | 0 | 20 | 2.470 | 2.450 | 2.480 | 9,500,522 | 2.470 | 2.450 | 2.480 | 2.360 | 2.670 | 3,738,434 | 2.5413 | -2.76% |
| 2022-11-30 | 0 | 22 | 2.540 | 2.530 | 2.570 | 18,442,989 | 2.540 | 2.530 | 2.570 | 2.030 | 2.720 | 7,680,050 | 2.4014 | 22.71% |
| 2022-10-31 | 0 | 20 | 2.070 | 2.040 | 2.070 | 5,313,764 | 2.070 | 2.040 | 2.070 | 2.010 | 2.480 | 2,315,955 | 2.2944 | -14.46% |
| 2022-09-30 | 0 | 21 | 2.420 | 2.410 | 2.510 | 8,023,342 | 2.420 | 2.410 | 2.510 | 2.410 | 2.810 | 3,023,125 | 2.6540 | -13.88% |
| 2022-08-31 | 0 | 23 | 2.810 | 2.780 | 2.810 | 18,529,182 | 2.810 | 2.780 | 2.810 | 2.700 | 2.990 | 6,533,350 | 2.8361 | -3.77% |
| 2022-07-29 | 0 | 20 | 2.920 | 2.900 | 2.920 | 87,934,759 | 2.920 | 2.900 | 2.920 | 2.658 | 3.860 | 27,296,816 | 3.2214 | 3.41% |
| 2022-06-30 | 0 | 21 | 2.890 | 2.890 | 2.900 | 7,370,931 | 2.824 | 2.824 | 2.833 | 2.677 | 2.833 | 2,686,845 | 2.7433 | 4.33% |
| 2022-05-31 | 0 | 20 | 2.770 | 2.750 | 2.770 | 5,633,383 | 2.706 | 2.687 | 2.706 | 2.589 | 2.833 | 2,116,797 | 2.6613 | -3.48% |
| 2022-04-29 | 0 | 18 | 2.870 | 2.750 | 2.870 | 5,483,657 | 2.804 | 2.687 | 2.804 | 2.687 | 3.283 | 1,823,725 | 3.0068 | -12.77% |
| 2022-03-31 | 0 | 23 | 3.290 | 3.220 | 3.300 | 18,278,885 | 3.215 | 3.146 | 3.224 | 3.009 | 3.605 | 5,616,850 | 3.2543 | -9.62% |
| 2022-02-28 | 0 | 17 | 3.640 | 3.630 | 3.640 | 8,408,752 | 3.557 | 3.547 | 3.557 | 3.469 | 3.713 | 2,339,351 | 3.5945 | -3.19% |
| 2022-01-31 | 0 | 21 | 3.760 | 3.740 | 3.760 | 9,579,021 | 3.674 | 3.654 | 3.674 | 3.430 | 3.732 | 2,657,548 | 3.6045 | 2.73% |
| 2021-12-31 | 0 | 22 | 3.660 | 3.660 | 3.740 | 11,000,254 | 3.576 | 3.576 | 3.654 | 3.400 | 3.654 | 3,142,418 | 3.5006 | 3.39% |
| 2021-11-30 | 0 | 22 | 3.540 | 3.530 | 3.540 | 12,324,327 | 3.459 | 3.449 | 3.459 | 3.293 | 3.566 | 3,627,160 | 3.3978 | -0.28% |
| 2021-10-29 | 0 | 18 | 3.550 | 3.520 | 3.550 | 18,603,459 | 3.469 | 3.439 | 3.469 | 3.390 | 3.859 | 5,150,752 | 3.6118 | -9.90% |
| 2021-09-30 | 0 | 21 | 3.940 | 3.920 | 3.940 | 33,864,119 | 3.850 | 3.830 | 3.850 | 3.693 | 3.957 | 8,821,027 | 3.8390 | 2.07% |
| 2021-08-31 | 0 | 22 | 3.860 | 3.850 | 3.860 | 31,928,478 | 3.771 | 3.762 | 3.771 | 3.664 | 4.153 | 8,263,212 | 3.8639 | -5.85% |
| 2021-07-30 | 0 | 21 | 4.100 | 4.020 | 4.100 | 22,275,316 | 4.006 | 3.928 | 4.006 | 3.869 | 4.397 | 5,435,047 | 4.0985 | -5.31% |
| 2021-06-30 | 0 | 21 | 4.330 | 4.330 | 4.390 | 14,845,087 | 4.231 | 4.231 | 4.289 | 4.124 | 4.361 | 3,499,218 | 4.2424 | -2.14% |
| 2021-05-31 | 0 | 20 | 4.560 | 4.500 | 4.560 | 30,690,111 | 4.323 | 4.266 | 4.323 | 4.133 | 4.721 | 7,068,863 | 4.3416 | -1.08% |
| 2021-04-30 | 0 | 19 | 4.610 | 4.610 | 4.850 | 26,907,093 | 4.370 | 4.370 | 4.598 | 4.342 | 5.195 | 5,568,376 | 4.8321 | -13.51% |
| 2021-03-31 | 0 | 23 | 5.330 | 5.330 | 5.420 | 98,876,669 | 5.053 | 5.053 | 5.138 | 4.939 | 5.830 | 18,590,805 | 5.3186 | -8.42% |
| 2021-02-26 | 0 | 18 | 5.820 | 5.660 | 5.820 | 44,487,026 | 5.518 | 5.366 | 5.518 | 4.683 | 5.745 | 8,331,380 | 5.3397 | 17.58% |
| 2021-01-29 | 0 | 20 | 4.950 | 4.950 | 5.000 | 45,029,282 | 4.693 | 4.693 | 4.740 | 4.693 | 5.574 | 8,859,392 | 5.0827 | -9.17% |
| 2020-12-31 | 0 | 22 | 5.450 | 5.450 | 5.490 | 37,312,041 | 5.167 | 5.167 | 5.205 | 4.844 | 5.375 | 7,332,350 | 5.0887 | 0.55% |
| 2020-11-30 | 0 | 21 | 5.420 | 5.420 | 5.630 | 23,267,883 | 5.138 | 5.138 | 5.337 | 4.949 | 5.375 | 4,492,062 | 5.1798 | -1.09% |
| 2020-10-30 | 0 | 18 | 5.480 | 5.480 | 5.540 | 94,063,783 | 5.195 | 5.195 | 5.252 | 4.674 | 6.077 | 17,080,855 | 5.5070 | 5.79% |
| 2020-09-30 | 0 | 22 | 5.180 | 5.180 | 5.240 | 111,149,505 | 4.911 | 4.911 | 4.968 | 4.323 | 4.977 | 24,225,447 | 4.5881 | 6.37% |
| 2020-08-31 | 0 | 21 | 4.870 | 4.820 | 4.870 | 124,652,166 | 4.617 | 4.569 | 4.617 | 4.465 | 5.044 | 26,501,385 | 4.7036 | 0.62% |
| 2020-07-31 | 0 | 22 | 4.840 | 4.830 | 4.840 | 115,498,247 | 4.588 | 4.579 | 4.588 | 4.503 | 5.046 | 24,126,717 | 4.7872 | -5.09% |
| 2020-06-30 | 0 | 21 | 5.270 | 5.260 | 5.300 | 43,247,945 | 4.835 | 4.825 | 4.862 | 4.660 | 5.137 | 8,682,845 | 4.9808 | -0.75% |
| 2020-05-29 | 0 | 20 | 5.310 | 5.300 | 5.310 | 44,499,864 | 4.871 | 4.862 | 4.871 | 4.871 | 5.449 | 8,755,025 | 5.0828 | -9.39% |
| 2020-04-29 | 0 | 19 | 5.860 | 5.820 | 5.860 | 18,372,984 | 5.376 | 5.339 | 5.376 | 4.752 | 5.504 | 3,604,937 | 5.0966 | 9.74% |
| 2020-03-31 | 0 | 22 | 5.340 | 5.330 | 5.410 | 90,301,623 | 4.899 | 4.890 | 4.963 | 4.578 | 6.559 | 16,071,190 | 5.6189 | -15.91% |
| 2020-02-28 | 0 | 20 | 6.350 | 6.350 | 6.360 | 102,077,424 | 5.825 | 5.825 | 5.835 | 5.064 | 6.578 | 17,217,524 | 5.9287 | 7.63% |
| 2020-01-31 | 0 | 20 | 5.900 | 5.900 | 5.990 | 40,644,215 | 5.413 | 5.413 | 5.495 | 5.266 | 6.119 | 7,109,239 | 5.7171 | 3.15% |
| 2019-12-31 | 0 | 20 | 5.720 | 5.720 | 5.730 | 76,876,952 | 5.247 | 5.247 | 5.257 | 5.183 | 6.000 | 14,048,691 | 5.4722 | -10.63% |
| 2019-11-29 | 0 | 21 | 6.400 | 6.390 | 6.440 | 17,787,332 | 5.871 | 5.862 | 5.908 | 5.761 | 6.238 | 2,992,678 | 5.9436 | -2.29% |
| 2019-10-31 | 0 | 21 | 6.550 | 6.510 | 6.560 | 56,211,790 | 6.009 | 5.972 | 6.018 | 5.835 | 6.715 | 8,828,360 | 6.3672 | -8.13% |
| 2019-09-30 | 0 | 21 | 7.130 | 7.070 | 7.200 | 43,570,464 | 6.541 | 6.486 | 6.605 | 5.935 | 6.715 | 6,795,412 | 6.4117 | 9.86% |
| 2019-08-30 | 0 | 22 | 6.490 | 6.420 | 6.490 | 42,230,300 | 5.954 | 5.890 | 5.954 | 5.697 | 6.568 | 7,005,993 | 6.0277 | -8.33% |
| 2019-07-31 | 0 | 22 | 7.080 | 7.080 | 7.170 | 25,219,252 | 6.495 | 6.495 | 6.578 | 6.458 | 7.321 | 3,709,283 | 6.7990 | -9.12% |
| 2019-06-28 | 0 | 19 | 7.950 | 7.860 | 7.950 | 15,746,320 | 7.147 | 7.066 | 7.147 | 6.716 | 7.282 | 2,235,880 | 7.0426 | 3.79% |
| 2019-05-31 | 0 | 21 | 7.660 | 7.660 | 7.800 | 39,875,396 | 6.886 | 6.886 | 7.012 | 6.617 | 8.082 | 5,595,411 | 7.1264 | -12.26% |
| 2019-04-30 | 0 | 19 | 8.730 | 8.700 | 8.730 | 72,502,863 | 7.848 | 7.821 | 7.848 | 7.794 | 9.188 | 8,490,375 | 8.5394 | -3.85% |
| 2019-03-29 | 0 | 21 | 9.080 | 9.050 | 9.080 | 87,843,957 | 8.163 | 8.136 | 8.163 | 7.552 | 8.226 | 11,088,629 | 7.9220 | 4.13% |
| 2019-02-28 | 0 | 17 | 8.720 | 8.710 | 8.810 | 47,082,546 | 7.839 | 7.830 | 7.920 | 7.219 | 8.541 | 6,003,625 | 7.8424 | 6.08% |
| 2019-01-31 | 0 | 22 | 8.220 | 8.140 | 8.220 | 42,554,925 | 7.390 | 7.318 | 7.390 | 7.084 | 8.091 | 5,712,052 | 7.4500 | -0.12% |
| 2018-12-31 | 0 | 19 | 8.230 | 8.230 | 8.950 | 27,108,624 | 7.399 | 7.399 | 8.046 | 7.300 | 8.253 | 3,523,210 | 7.6943 | -7.11% |
| 2018-11-30 | 0 | 22 | 8.860 | 8.800 | 8.860 | 41,429,271 | 7.965 | 7.911 | 7.965 | 7.021 | 8.271 | 5,400,860 | 7.6709 | 15.21% |
| 2018-10-31 | 0 | 21 | 7.690 | 7.680 | 7.690 | 73,939,671 | 6.913 | 6.904 | 6.913 | 6.832 | 8.325 | 9,960,055 | 7.4236 | -16.05% |
| 2018-09-28 | 0 | 19 | 9.160 | 9.160 | 9.230 | 83,436,759 | 8.235 | 8.235 | 8.298 | 7.893 | 8.882 | 10,103,314 | 8.2584 | -6.53% |
| 2018-08-31 | 0 | 23 | 9.800 | 9.800 | 9.850 | 299,530,276 | 8.810 | 8.810 | 8.855 | 8.738 | 11.40 | 29,606,488 | 10.117 | -16.52% |
| 2018-07-31 | 0 | 21 | 11.74 | 11.74 | 11.80 | 358,751,221 | 10.55 | 10.55 | 10.61 | 8.253 | 11.60 | 34,842,772 | 10.296 | 19.31% |
| 2018-06-29 | 0 | 20 | 9.840 | 9.750 | 9.840 | 426,231,692 | 8.846 | 8.765 | 8.846 | 7.839 | 11.30 | 45,797,814 | 9.3068 | -13.31% |
| 2018-05-31 | 0 | 21 | 11.54 | 11.52 | 11.54 | 388,461,122 | 10.20 | 10.19 | 10.20 | 9.515 | 11.21 | 36,459,832 | 10.654 | 3.78% |
| 2018-04-30 | 0 | 19 | 11.12 | 11.08 | 11.10 | 57,250,713 | 9.834 | 9.798 | 9.816 | 8.843 | 9.904 | 6,160,850 | 9.2927 | 5.50% |
| 2018-03-29 | 0 | 21 | 10.54 | 10.40 | 10.54 | 100,088,177 | 9.321 | 9.197 | 9.321 | 9.108 | 9.816 | 10,638,102 | 9.4085 | -3.13% |
| 2018-02-28 | 0 | 18 | 10.88 | 10.78 | 10.88 | 125,381,277 | 9.621 | 9.533 | 9.621 | 8.613 | 9.957 | 13,498,437 | 9.2886 | -2.16% |
| 2018-01-31 | 0 | 22 | 11.12 | 11.12 | 11.16 | 153,021,508 | 9.834 | 9.834 | 9.869 | 9.780 | 10.97 | 14,747,143 | 10.376 | -9.15% |
| 2017-12-29 | 0 | 19 | 12.24 | 12.12 | 12.24 | 140,592,700 | 10.82 | 10.72 | 10.82 | 9.285 | 10.82 | 14,208,021 | 9.8953 | 7.18% |
| 2017-11-30 | 0 | 22 | 11.42 | 11.36 | 11.42 | 138,617,972 | 10.10 | 10.05 | 10.10 | 9.727 | 10.88 | 13,274,992 | 10.442 | -4.67% |
| 2017-10-31 | 0 | 20 | 11.98 | 11.98 | 12.06 | 199,830,113 | 10.59 | 10.59 | 10.66 | 9.922 | 11.41 | 18,414,757 | 10.852 | 3.10% |
| 2017-09-29 | 0 | 21 | 11.62 | 11.52 | 11.62 | 170,700,848 | 10.28 | 10.19 | 10.28 | 9.215 | 10.43 | 17,511,383 | 9.7480 | 7.59% |
| 2017-08-31 | 0 | 22 | 10.80 | 10.78 | 10.80 | 275,601,248 | 9.551 | 9.533 | 9.551 | 8.914 | 10.06 | 29,201,809 | 9.4378 | -3.74% |
| 2017-07-31 | 0 | 21 | 11.22 | 11.22 | 11.24 | 248,926,706 | 9.922 | 9.922 | 9.940 | 9.851 | 11.11 | 23,854,516 | 10.435 | -8.43% |
| 2017-06-30 | 0 | 22 | 12.40 | 12.34 | 12.40 | 226,092,957 | 10.83 | 10.78 | 10.83 | 10.73 | 11.60 | 20,228,504 | 11.177 | -2.36% |
| 2017-05-31 | 0 | 20 | 12.70 | 12.52 | 12.70 | 189,665,756 | 11.10 | 10.94 | 11.10 | 10.19 | 11.25 | 17,617,518 | 10.766 | -1.40% |
| 2017-04-28 | 0 | 17 | 12.88 | 12.88 | 12.90 | 190,706,452 | 11.25 | 11.25 | 11.27 | 11.01 | 11.97 | 16,507,937 | 11.552 | -4.17% |
| 2017-03-31 | 0 | 23 | 13.44 | 13.38 | 13.44 | 318,779,377 | 11.74 | 11.69 | 11.74 | 11.41 | 12.23 | 27,010,800 | 11.802 | 2.91% |
| 2017-02-28 | 0 | 20 | 13.06 | 13.06 | 13.08 | 160,099,207 | 11.41 | 11.41 | 11.43 | 11.17 | 11.87 | 13,906,790 | 11.512 | -1.06% |
| 2017-01-27 | 0 | 19 | 13.20 | 13.20 | 13.30 | 151,943,786 | 11.53 | 11.53 | 11.62 | 10.94 | 11.85 | 13,282,224 | 11.440 | -2.22% |
| 2016-12-30 | 0 | 20 | 13.50 | 13.50 | 13.52 | 155,224,935 | 11.80 | 11.80 | 11.81 | 10.38 | 12.16 | 13,693,987 | 11.335 | -2.74% |
| 2016-11-30 | 0 | 22 | 13.88 | 13.82 | 13.88 | 335,690,265 | 12.13 | 12.08 | 12.13 | 9.944 | 12.25 | 29,721,247 | 11.295 | 17.83% |
| 2016-10-31 | 0 | 19 | 11.78 | 11.76 | 11.78 | 153,364,114 | 10.29 | 10.28 | 10.29 | 10.10 | 11.59 | 14,051,760 | 10.914 | -6.06% |
| 2016-09-30 | 0 | 21 | 12.54 | 12.54 | 12.62 | 195,594,132 | 10.96 | 10.96 | 11.03 | 10.96 | 12.20 | 17,049,715 | 11.472 | -2.79% |
| 2016-08-31 | 0 | 22 | 12.90 | 12.88 | 12.90 | 284,506,527 | 11.27 | 11.25 | 11.27 | 10.94 | 12.55 | 24,638,149 | 11.547 | 0.16% |
| 2016-07-29 | 0 | 20 | 12.88 | 12.88 | 12.90 | 215,688,464 | 11.25 | 11.25 | 11.27 | 10.05 | 12.50 | 18,965,453 | 11.373 | -3.01% |
| 2016-06-30 | 0 | 21 | 13.28 | 13.26 | 13.28 | 196,402,468 | 11.60 | 11.59 | 11.60 | 10.07 | 11.81 | 17,786,306 | 11.042 | 5.53% |
| 2016-05-31 | 4 | 21 | 12.68 | 12.60 | 12.72 | 167,080,586 | 11.00 | 10.93 | 11.03 | 9.123 | 11.10 | 16,461,747 | 10.150 | 12.61% |
| 2016-04-29 | 0 | 20 | 11.26 | 11.24 | 11.26 | 189,098,029 | 9.765 | 9.747 | 9.765 | 9.019 | 10.20 | 19,723,973 | 9.5872 | 2.36% |
| 2016-03-31 | 0 | 21 | 11.00 | 10.94 | 11.00 | 179,055,576 | 9.539 | 9.487 | 9.539 | 8.308 | 9.765 | 19,990,037 | 8.9572 | 10.22% |
| 2016-02-29 | 0 | 18 | 9.980 | 9.930 | 10.00 | 98,229,547 | 8.655 | 8.611 | 8.672 | 7.458 | 9.314 | 11,517,417 | 8.5288 | 3.96% |
| 2016-01-29 | 0 | 20 | 9.600 | 9.590 | 9.600 | 120,321,615 | 8.325 | 8.316 | 8.325 | 7.970 | 11.26 | 12,653,667 | 9.5088 | -26.94% |
| 2015-12-31 | 0 | 22 | 13.14 | 13.08 | 13.14 | 293,740,229 | 11.40 | 11.34 | 11.40 | 9.695 | 11.88 | 27,667,416 | 10.617 | 1.39% |
| 2015-11-30 | 10 | 21 | 12.96 | 12.96 | 12.98 | 470,588,802 | 11.24 | 11.24 | 11.26 | 10.30 | 11.69 | 42,902,762 | 10.969 | -13.37% |
| 2015-10-30 | 4 | 20 | - | - | - | 235,065,789 | 12.97 | - | - | 10.49 | 13.42 | 19,132,829 | 12.286 | 24.46% |
| 2015-09-30 | 0 | 20 | 12.02 | 12.00 | 12.02 | 189,003,964 | 10.42 | 10.41 | 10.42 | 9.175 | 10.67 | 18,780,888 | 10.064 | 3.62% |
| 2015-08-31 | 0 | 21 | 11.60 | 11.64 | 11.80 | 238,421,153 | 10.06 | 10.09 | 10.23 | 9.002 | 13.01 | 21,555,396 | 11.061 | -10.63% |
| 2015-07-31 | 2 | 22 | 12.98 | 12.76 | 13.10 | 516,529,040 | 11.26 | 11.07 | 11.36 | 9.973 | 14.66 | 42,587,592 | 12.129 | -22.28% |
| 2015-06-30 | 0 | 22 | 16.70 | 16.68 | 16.80 | 367,691,036 | 14.48 | 14.46 | 14.57 | 12.56 | 16.74 | 23,960,505 | 15.346 | -9.81% |
| 2015-05-29 | 0 | 19 | 46.50 | 46.85 | 47.00 | 464,300,407 | 16.06 | 16.18 | 16.23 | 13.66 | 16.23 | 31,695,674 | 14.649 | 10.58% |
| 2015-04-30 | 15 | 19 | 42.05 | 42.05 | 42.30 | 523,961,121 | 14.52 | 14.52 | 14.61 | 14.02 | 16.06 | 34,835,265 | 15.041 | 38.32% |
| 2015-03-31 | 5 | 22 | - | - | - | 245,985,507 | 10.50 | - | - | 9.497 | 10.55 | 24,370,821 | 10.093 | 12.38% |
| 2015-02-27 | 0 | 18 | 27.05 | 27.00 | 27.20 | 104,248,920 | 9.341 | 9.324 | 9.393 | 8.409 | 9.669 | 11,753,310 | 8.8698 | 0.56% |
| 2015-01-30 | 0 | 21 | 26.90 | 26.65 | 26.90 | 204,392,510 | 9.289 | 9.203 | 9.289 | 8.979 | 10.36 | 21,422,830 | 9.5409 | -0.92% |
| 2014-12-31 | 1 | 21 | 27.15 | 27.15 | 27.20 | 338,495,274 | 9.376 | 9.376 | 9.393 | 8.081 | 10.29 | 36,442,557 | 9.2885 | -9.35% |
| 2014-11-28 | 0 | 20 | 29.95 | 29.90 | 29.95 | 194,619,758 | 10.34 | 10.33 | 10.34 | 10.05 | 11.40 | 18,097,986 | 10.754 | -2.44% |
| 2014-10-31 | 0 | 21 | 30.70 | 30.65 | 30.80 | 174,601,415 | 10.60 | 10.58 | 10.64 | 9.911 | 11.72 | 16,205,077 | 10.774 | -2.54% |
| 2014-09-30 | 0 | 21 | 31.50 | 31.50 | 31.55 | 260,480,375 | 10.88 | 10.88 | 10.90 | 10.27 | 11.74 | 23,494,167 | 11.087 | 4.30% |
| 2014-08-29 | 0 | 21 | 30.20 | 29.95 | 30.70 | 272,866,118 | 10.43 | 10.34 | 10.60 | 9.842 | 11.22 | 26,054,019 | 10.473 | 4.32% |
| 2014-07-31 | 0 | 22 | 28.95 | 29.05 | 29.15 | 210,380,008 | 9.997 | 10.03 | 10.07 | 8.288 | 10.15 | 23,075,078 | 9.1172 | 15.34% |
| 2014-06-30 | 0 | 20 | 25.10 | 25.10 | 25.30 | 237,983,649 | 8.668 | 8.668 | 8.737 | 6.979 | 9.255 | 28,820,743 | 8.2574 | 20.85% |
| 2014-05-30 | 0 | 20 | 31.50 | 31.35 | 31.55 | 65,379,192 | 7.172 | 7.138 | 7.184 | 6.273 | 7.184 | 9,720,415 | 6.7260 | 12.90% |
| 2014-04-30 | 0 | 20 | 27.90 | 27.60 | 28.00 | 172,725,399 | 6.353 | 6.284 | 6.375 | 6.000 | 7.286 | 26,144,775 | 6.6065 | 4.69% |
| 2014-03-31 | 0 | 21 | 26.65 | 26.45 | 26.65 | 213,330,365 | 6.068 | 6.023 | 6.068 | 5.909 | 7.298 | 32,279,216 | 6.6089 | -6.49% |
| 2014-02-28 | 0 | 19 | 28.50 | 28.25 | 28.50 | 176,740,540 | 6.489 | 6.432 | 6.489 | 5.248 | 6.751 | 28,114,506 | 6.2865 | 16.80% |
| 2014-01-30 | 0 | 21 | 24.40 | 24.10 | 24.50 | 259,887,970 | 5.556 | 5.487 | 5.579 | 5.123 | 6.649 | 43,883,326 | 5.9222 | -5.24% |
| 2013-12-31 | 16 | 20 | 25.75 | 25.60 | 25.80 | 143,579,105 | 5.863 | 5.829 | 5.875 | 5.283 | 6.079 | 24,979,353 | 5.7479 | 18.12% |
| 2013-11-29 | 4 | 21 | - | - | - | 92,101,725 | 4.964 | - | - | 4.481 | 5.112 | 18,876,085 | 4.8793 | 0.00% |
| 2013-10-31 | 0 | 21 | 21.80 | 21.80 | 21.90 | 190,404,225 | 4.964 | 4.964 | 4.987 | 4.850 | 5.943 | 36,097,684 | 5.2747 | -6.64% |
| 2013-09-30 | 5 | 20 | 23.35 | 23.25 | 23.35 | 56,820,501 | 5.317 | 5.294 | 5.317 | 5.237 | 6.216 | 9,887,747 | 5.7466 | -8.79% |
| 2013-08-30 | 0 | 21 | 25.60 | 25.50 | 25.60 | 94,071,922 | 5.829 | 5.806 | 5.829 | 5.806 | 6.535 | 15,103,248 | 6.2286 | -5.36% |
| 2013-07-31 | 0 | 22 | 27.05 | 27.15 | 27.45 | 131,151,718 | 6.159 | 6.182 | 6.250 | 5.624 | 6.774 | 21,213,816 | 6.1824 | -3.39% |
| 2013-06-28 | 0 | 19 | 28.00 | 27.80 | 28.00 | 110,592,170 | 6.375 | 6.330 | 6.375 | 5.579 | 7.389 | 17,501,295 | 6.3191 | -5.17% |
| 2013-05-31 | 0 | 21 | 44.80 | 44.75 | 45.50 | 204,414,015 | 6.723 | 6.716 | 6.828 | 5.245 | 6.896 | 35,068,607 | 5.8290 | 24.10% |
| 2013-04-30 | 0 | 20 | 36.10 | 36.00 | 36.10 | 126,553,800 | 5.417 | 5.402 | 5.417 | 5.162 | 6.513 | 21,936,621 | 5.7691 | -15.56% |
| 2013-03-28 | 0 | 20 | 42.75 | 42.55 | 42.85 | 155,122,630 | 6.415 | 6.385 | 6.430 | 6.303 | 7.323 | 22,754,913 | 6.8171 | -8.06% |
| 2013-02-28 | 0 | 17 | 46.50 | 46.20 | 46.50 | 115,029,390 | 6.978 | 6.933 | 6.978 | 5.342 | 7.053 | 18,755,411 | 6.1331 | 26.36% |
| 2013-01-31 | 0 | 22 | 36.80 | 36.35 | 36.85 | 109,962,780 | 5.523 | 5.455 | 5.530 | 4.772 | 5.770 | 20,451,967 | 5.3766 | 15.36% |
| 2012-12-31 | 0 | 19 | 31.90 | 31.90 | 32.40 | 35,816,260 | 4.787 | 4.787 | 4.862 | 4.367 | 4.952 | 7,784,435 | 4.6010 | 5.28% |
| 2012-11-30 | 0 | 22 | 30.30 | 29.90 | 30.35 | 16,997,920 | 4.547 | 4.487 | 4.555 | 4.209 | 4.720 | 3,722,295 | 4.5665 | -2.26% |
| 2012-10-31 | 0 | 20 | 31.00 | 31.00 | 31.15 | 22,826,020 | 4.652 | 4.652 | 4.675 | 4.277 | 4.652 | 5,102,996 | 4.4731 | 0.98% |
| 2012-09-28 | 0 | 20 | 30.70 | 30.15 | 30.75 | 14,270,340 | 4.607 | 4.525 | 4.615 | 4.263 | 4.660 | 3,209,398 | 4.4464 | 6.78% |
| 2012-08-31 | 0 | 23 | 29.35 | 29.35 | 29.80 | 19,272,300 | 4.315 | 4.315 | 4.381 | 4.168 | 4.991 | 4,286,316 | 4.4962 | -9.69% |
| 2012-07-31 | 0 | 21 | 32.50 | 32.30 | 32.50 | 20,092,050 | 4.778 | 4.748 | 4.778 | 4.704 | 5.020 | 4,103,326 | 4.8965 | -1.22% |
| 2012-06-29 | 0 | 21 | 32.90 | 32.50 | 32.90 | 65,012,710 | 4.836 | 4.778 | 4.836 | 4.381 | 5.138 | 13,946,684 | 4.6615 | 4.44% |
| 2012-05-31 | 0 | 22 | 31.50 | 31.15 | 31.50 | 64,551,280 | 4.631 | 4.579 | 4.631 | 4.131 | 4.939 | 14,337,153 | 4.5024 | 2.94% |
| 2012-04-30 | 0 | 18 | 30.60 | 30.05 | 30.60 | 33,840,030 | 4.498 | 4.417 | 4.498 | 4.292 | 4.998 | 7,381,498 | 4.5844 | -1.29% |
| 2012-03-30 | 0 | 22 | 31.00 | 30.70 | 31.00 | 45,887,776 | 4.557 | 4.513 | 4.557 | 4.021 | 4.998 | 9,872,146 | 4.6482 | 8.96% |
| 2012-02-29 | 0 | 21 | 28.45 | 27.95 | 28.65 | 22,251,208 | 4.182 | 4.109 | 4.212 | 3.528 | 4.219 | 5,565,205 | 3.9983 | 14.03% |
| 2012-01-31 | 0 | 18 | 24.95 | 24.95 | 25.00 | 8,599,860 | 3.668 | 3.668 | 3.675 | 3.234 | 3.749 | 2,413,561 | 3.5631 | 0.60% |
| 2011-12-30 | 0 | 20 | 24.80 | 24.50 | 24.90 | 12,001,921 | 3.646 | 3.602 | 3.660 | 3.388 | 3.969 | 3,309,375 | 3.6266 | 3.33% |
| 2011-11-30 | 0 | 22 | 24.00 | 23.20 | 24.60 | 10,202,800 | 3.528 | 3.410 | 3.616 | 3.425 | 3.866 | 2,768,657 | 3.6851 | -10.45% |
| 2011-10-31 | 0 | 20 | 26.80 | 26.00 | 26.80 | 11,718,078 | 3.940 | 3.822 | 3.940 | 2.969 | 3.998 | 3,329,878 | 3.5191 | 8.06% |
| 2011-09-30 | 0 | 20 | 24.80 | 24.35 | 24.80 | 31,697,380 | 3.646 | 3.580 | 3.646 | 3.116 | 4.256 | 8,870,586 | 3.5733 | -4.62% |
| 2011-08-31 | 0 | 23 | 26.00 | 25.80 | 26.00 | 33,758,970 | 3.822 | 3.793 | 3.822 | 3.528 | 4.469 | 8,303,250 | 4.0658 | -13.33% |
| 2011-07-29 | 0 | 20 | 30.00 | 28.25 | 30.05 | 44,582,710 | 4.410 | 4.153 | 4.417 | 3.837 | 4.484 | 10,198,453 | 4.3715 | 0.84% |
| 2011-06-30 | 0 | 21 | 29.75 | 29.25 | 29.75 | 49,298,899 | 4.373 | 4.300 | 4.373 | 3.528 | 4.557 | 12,010,203 | 4.1048 | -0.17% |
| 2011-05-31 | 0 | 20 | 29.80 | 29.80 | 33.00 | 24,600,860 | 4.381 | 4.381 | 4.851 | 3.594 | 4.851 | 6,505,922 | 3.7813 | 12.67% |
| 2011-04-29 | 0 | 18 | 26.45 | 26.30 | 26.65 | 28,010,680 | 3.888 | 3.866 | 3.918 | 3.477 | 3.969 | 7,361,770 | 3.8049 | 4.96% |
| 2011-03-31 | 0 | 23 | 25.20 | 24.90 | 25.20 | 33,373,685 | 3.704 | 3.660 | 3.704 | 3.528 | 4.145 | 8,792,180 | 3.7958 | -8.70% |
| 2011-02-28 | 0 | 18 | 27.60 | 27.50 | 27.65 | 21,721,495 | 4.057 | 4.043 | 4.065 | 3.175 | 4.601 | 5,480,512 | 3.9634 | -11.96% |
| 2011-01-31 | 0 | 21 | 31.35 | 28.50 | 31.35 | 39,498,380 | 4.609 | 4.190 | 4.609 | 4.094 | 4.719 | 8,992,353 | 4.3924 | 4.85% |
| 2010-12-31 | 0 | 22 | 2.990 | 2.990 | 3.000 | 29,920,340 | 4.395 | 4.395 | 4.410 | 4.087 | 4.557 | 6,965,859 | 4.2953 | 3.10% |
| 2010-11-30 | 0 | 22 | 2.900 | 2.900 | 2.940 | 56,426,360 | 4.263 | 4.263 | 4.322 | 4.101 | 4.660 | 12,688,204 | 4.4472 | -3.01% |
| 2010-10-29 | 0 | 20 | 2.990 | 2.990 | 3.040 | 67,206,352 | 4.395 | 4.395 | 4.469 | 4.263 | 4.998 | 14,435,495 | 4.6556 | -10.75% |
| 2010-09-30 | 0 | 21 | 3.350 | 3.340 | 3.350 | 121,943,660 | 4.925 | 4.910 | 4.925 | 4.234 | 5.586 | 24,429,486 | 4.9917 | 16.32% |
| 2010-08-31 | 0 | 22 | 2.880 | 2.870 | 2.880 | 48,194,691 | 4.234 | 4.219 | 4.234 | 3.484 | 4.263 | 12,407,123 | 3.8844 | 20.00% |
| 2010-07-30 | 0 | 21 | 2.400 | 2.390 | 2.400 | 23,430,039 | 3.528 | 3.513 | 3.528 | 3.308 | 3.896 | 6,667,906 | 3.5139 | 0.84% |
| 2010-06-30 | 0 | 21 | 2.380 | 2.340 | 2.380 | 17,074,890 | 3.499 | 3.440 | 3.499 | 2.984 | 3.675 | 4,893,788 | 3.4891 | -5.93% |
| 2010-05-31 | 0 | 20 | 2.530 | 2.500 | 2.530 | 22,132,980 | 3.719 | 3.675 | 3.719 | 3.234 | 4.337 | 5,828,365 | 3.7975 | -14.24% |
| 2010-04-30 | 0 | 19 | 2.950 | 2.850 | 2.950 | 58,975,025 | 4.337 | 4.190 | 4.337 | 3.644 | 8.129 | 14,819,972 | 3.9794 | 9.39% |
| 2010-03-31 | 1 | 23 | 5.450 | 5.440 | 5.500 | 58,294,350 | 3.964 | 3.957 | 4.001 | 2.837 | 4.205 | 16,342,540 | 3.5670 | 39.74% |
| 2010-02-26 | 0 | 18 | 3.900 | 3.890 | 3.910 | 10,873,900 | 2.837 | 2.830 | 2.844 | 2.459 | 2.982 | 4,066,389 | 2.6741 | 8.03% |
| 2010-01-29 | 0 | 20 | 3.610 | 3.610 | 3.660 | 32,917,700 | 2.626 | 2.626 | 2.662 | 2.546 | 3.623 | 11,492,567 | 2.8643 | -14.05% |
| 2009-12-31 | 0 | 22 | 4.200 | 4.150 | 4.210 | 29,142,330 | 3.055 | 3.019 | 3.062 | 2.473 | 3.055 | 10,788,716 | 2.7012 | 23.53% |
| 2009-11-30 | 0 | 21 | 3.400 | 3.310 | 3.400 | 40,726,000 | 2.473 | 2.408 | 2.473 | 1.855 | 2.844 | 16,840,185 | 2.4184 | 25.00% |
| 2009-10-30 | 0 | 20 | 2.720 | 2.710 | 2.820 | 16,448,300 | 1.979 | 1.971 | 2.051 | 1.673 | 2.146 | 8,481,954 | 1.9392 | 16.74% |
| 2009-09-30 | 0 | 22 | 2.330 | 2.330 | 2.380 | 11,788,870 | 1.695 | 1.695 | 1.731 | 1.579 | 1.760 | 7,182,511 | 1.6413 | 5.43% |
| 2009-08-31 | 0 | 21 | 2.210 | 2.200 | 2.250 | 14,656,700 | 1.608 | 1.600 | 1.637 | 1.557 | 1.833 | 8,811,884 | 1.6633 | -5.96% |
| 2009-07-31 | 0 | 22 | 2.350 | 2.260 | 2.350 | 14,895,440 | 1.709 | 1.644 | 1.709 | 1.382 | 1.739 | 9,548,729 | 1.5599 | 9.30% |
| 2009-06-30 | 0 | 22 | 2.150 | 2.120 | 2.150 | 26,222,300 | 1.564 | 1.542 | 1.564 | 1.397 | 1.884 | 15,616,694 | 1.6791 | -1.38% |
| 2009-05-29 | 0 | 19 | 2.180 | 2.190 | 2.200 | 33,617,700 | 1.586 | 1.593 | 1.600 | 1.317 | 1.673 | 22,861,410 | 1.4705 | 18.48% |
| 2009-04-30 | 0 | 20 | 1.840 | 1.820 | 1.850 | 17,613,740 | 1.338 | 1.324 | 1.346 | 1.237 | 1.469 | 12,967,355 | 1.3583 | 0.00% |
| 2009-03-31 | 0 | 22 | 1.840 | 1.830 | 1.840 | 11,796,300 | 1.338 | 1.331 | 1.338 | 1.309 | 1.542 | 8,193,265 | 1.4398 | -13.21% |
| 2009-02-27 | 0 | 20 | 2.120 | 2.110 | 2.160 | 3,948,900 | 1.542 | 1.535 | 1.571 | 1.397 | 1.746 | 2,474,476 | 1.5959 | 5.47% |
| 2009-01-30 | 0 | 18 | 2.010 | 2.010 | 2.060 | 3,703,600 | 1.462 | 1.462 | 1.498 | 1.397 | 1.775 | 2,364,499 | 1.5663 | -11.84% |
| 2008-12-31 | 0 | 21 | 2.280 | 2.250 | 2.300 | 6,234,800 | 1.659 | 1.637 | 1.673 | 1.382 | 1.760 | 3,862,932 | 1.6140 | 14.57% |
| 2008-11-28 | 0 | 20 | 1.990 | 1.920 | 1.990 | 6,701,200 | 1.448 | 1.397 | 1.448 | 1.309 | 1.600 | 4,536,540 | 1.4772 | 3.11% |
| 2008-10-31 | 0 | 21 | 1.930 | 1.930 | 1.970 | 17,895,700 | 1.404 | 1.404 | 1.433 | 1.091 | 2.146 | 10,860,201 | 1.6478 | -31.07% |
| 2008-09-30 | 0 | 21 | 2.800 | 2.800 | 2.890 | 20,014,800 | 2.037 | 2.037 | 2.102 | 1.491 | 2.473 | 9,933,647 | 2.0148 | -17.65% |
| 2008-08-29 | 0 | 19 | 3.400 | 3.360 | 3.400 | 11,856,300 | 2.473 | 2.444 | 2.473 | 2.102 | 3.121 | 4,605,275 | 2.5745 | -19.81% |
| 2008-07-31 | 0 | 22 | 4.240 | 4.240 | 4.250 | 18,277,500 | 3.084 | 3.084 | 3.092 | 2.910 | 3.783 | 5,815,019 | 3.1432 | 3.16% |
| 2008-06-30 | 0 | 20 | 4.110 | 4.110 | 4.200 | 14,027,700 | 2.990 | 2.990 | 3.055 | 2.982 | 3.637 | 4,165,368 | 3.3677 | -17.14% |
| 2008-05-30 | 0 | 20 | 4.960 | 4.960 | 5.010 | 17,834,100 | 3.608 | 3.608 | 3.644 | 3.528 | 3.710 | 4,917,334 | 3.6268 | -0.80% |
| 2008-04-30 | 0 | 21 | 5.000 | 4.970 | 5.000 | 14,650,540 | 3.637 | 3.615 | 3.637 | 3.441 | 3.681 | 4,113,129 | 3.5619 | 1.63% |
| 2008-03-31 | 0 | 19 | 4.920 | 4.920 | 5.000 | 30,243,124 | 3.579 | 3.579 | 3.637 | 3.055 | 4.146 | 8,355,151 | 3.6197 | -13.38% |
| 2008-02-29 | 0 | 19 | 5.680 | 5.600 | 5.700 | 47,837,500 | 4.132 | 4.074 | 4.146 | 3.419 | 4.255 | 12,827,409 | 3.7293 | 13.37% |
| 2008-01-31 | 0 | 22 | 5.010 | 5.000 | 5.010 | 53,418,600 | 3.644 | 3.637 | 3.644 | 2.982 | 3.848 | 15,575,453 | 3.4297 | 2.24% |
| 2007-12-31 | 0 | 19 | 4.900 | 4.870 | 5.030 | 24,339,900 | 3.564 | 3.543 | 3.659 | 3.477 | 4.023 | 6,612,350 | 3.6810 | -2.00% |
| 2007-11-30 | 0 | 22 | 5.000 | 4.980 | 5.010 | 52,523,477 | 3.637 | 3.623 | 3.644 | 3.492 | 4.255 | 13,962,507 | 3.7618 | -5.12% |
| 2007-10-31 | 0 | 21 | 5.270 | 5.270 | 5.300 | 63,491,030 | 3.834 | 3.834 | 3.855 | 3.492 | 4.365 | 15,582,326 | 4.0746 | -9.14% |
| 2007-09-28 | 0 | 19 | 5.800 | 5.400 | 5.800 | 43,991,573 | 4.219 | 3.928 | 4.219 | 3.441 | 4.219 | 11,686,717 | 3.7642 | 16.00% |
| 2007-08-31 | 0 | 23 | 5.000 | 4.980 | 5.000 | 61,929,333 | 3.637 | 3.623 | 3.637 | 3.019 | 3.986 | 17,066,198 | 3.6288 | -7.24% |
| 2007-07-31 | 0 | 21 | 5.390 | 5.370 | 5.390 | 70,364,300 | 3.921 | 3.906 | 3.921 | 2.917 | 4.285 | 19,232,178 | 3.6587 | 34.41% |
| 2007-06-29 | 0 | 20 | 4.010 | 3.970 | 4.010 | 41,339,400 | 2.917 | 2.888 | 2.917 | 2.604 | 2.917 | 15,190,534 | 2.7214 | 11.39% |
| 2007-05-31 | 0 | 21 | 3.600 | 3.590 | 3.700 | 55,977,200 | 2.619 | 2.611 | 2.691 | 2.182 | 2.801 | 21,734,149 | 2.5755 | 18.42% |
| 2007-04-30 | 0 | 18 | 3.040 | 3.020 | 3.040 | 30,100,400 | 2.211 | 2.197 | 2.211 | 2.000 | 2.328 | 13,692,101 | 2.1984 | 4.83% |
| 2007-03-30 | 0 | 22 | 2.900 | 2.900 | 2.930 | 35,302,600 | 2.110 | 2.110 | 2.131 | 1.855 | 2.328 | 17,046,391 | 2.0710 | 2.11% |
| 2007-02-28 | 0 | 18 | 2.840 | 2.810 | 2.840 | 40,954,780 | 2.066 | 2.044 | 2.066 | 1.717 | 2.335 | 20,550,937 | 1.9928 | 20.34% |
| 2007-01-31 | 0 | 22 | 2.360 | 2.350 | 2.370 | 32,343,940 | 1.717 | 1.709 | 1.724 | 1.331 | 1.811 | 20,526,879 | 1.5757 | 25.53% |
| 2006-12-29 | 0 | 19 | 1.880 | 1.820 | 1.900 | 33,945,800 | 1.368 | 1.324 | 1.382 | 1.084 | 1.389 | 27,480,432 | 1.2353 | 24.50% |
| 2006-11-30 | 0 | 22 | 1.510 | 1.510 | 1.560 | 30,191,500 | 1.098 | 1.098 | 1.135 | 1.084 | 1.360 | 24,662,279 | 1.2242 | -16.11% |
| 2006-10-31 | 0 | 20 | 1.800 | 1.790 | 1.810 | 17,654,302 | 1.309 | 1.302 | 1.317 | 1.280 | 1.418 | 13,184,696 | 1.3390 | -6.25% |
| 2006-09-29 | 0 | 21 | 1.920 | 1.900 | 1.950 | 22,151,300 | 1.397 | 1.382 | 1.418 | 1.237 | 1.469 | 15,946,624 | 1.3891 | -3.03% |
| 2006-08-31 | 0 | 23 | 1.980 | 1.970 | 1.980 | 39,337,200 | 1.440 | 1.433 | 1.440 | 1.309 | 1.637 | 26,738,089 | 1.4712 | -9.17% |
| 2006-07-31 | 0 | 21 | 2.180 | 2.170 | 2.190 | 60,250,600 | 1.586 | 1.579 | 1.593 | 1.222 | 1.855 | 40,705,133 | 1.4802 | 29.76% |
| 2006-06-30 | 0 | 22 | 1.680 | 1.650 | 1.680 | 51,349,384 | 1.222 | 1.200 | 1.222 | 0.946 | 1.426 | 43,157,338 | 1.1898 | 7.01% |
| 2006-05-30 | 0 | 20 | 1.570 | 1.550 | 1.570 | 60,332,300 | 1.142 | 1.128 | 1.142 | 0.618 | 1.186 | 63,731,508 | 0.9467 | 84.71% |
| 2006-04-28 | 0 | 17 | 0.850 | 0.840 | 0.850 | 24,387,970 | 0.618 | 0.611 | 0.618 | 0.569 | 0.684 | 39,041,859 | 0.6247 | 5.94% |
| 2006-03-31 | 0 | 23 | 0.820 | 0.820 | 0.840 | 20,389,200 | 0.584 | 0.584 | 0.598 | 0.470 | 0.655 | 38,117,498 | 0.5349 | 18.84% |
| 2006-02-28 | 0 | 20 | 0.690 | 0.680 | 0.690 | 14,222,100 | 0.491 | 0.484 | 0.491 | 0.427 | 0.520 | 29,828,031 | 0.4768 | 16.95% |
| 2006-01-27 | 0 | 19 | 0.590 | 0.590 | 0.610 | 11,245,500 | 0.420 | 0.420 | 0.434 | 0.349 | 0.441 | 28,394,937 | 0.3960 | 18.00% |
| 2005-12-30 | 0 | 20 | 0.500 | 0.495 | 0.500 | 6,602,250 | 0.356 | 0.352 | 0.356 | 0.342 | 0.370 | 18,644,276 | 0.3541 | 2.04% |
| 2005-11-30 | 0 | 22 | 0.490 | 0.485 | 0.490 | 2,855,850 | 0.349 | 0.345 | 0.349 | 0.324 | 0.352 | 8,373,767 | 0.3410 | 7.69% |
| 2005-10-31 | 0 | 20 | 0.455 | 0.455 | 0.465 | 4,578,250 | 0.324 | 0.324 | 0.331 | 0.317 | 0.352 | 13,712,745 | 0.3339 | -5.21% |
| 2005-09-30 | 0 | 21 | 0.480 | 0.480 | 0.490 | 6,964,500 | 0.342 | 0.342 | 0.349 | 0.331 | 0.363 | 20,063,320 | 0.3471 | -4.00% |
| 2005-08-31 | 0 | 23 | 0.500 | 0.495 | 0.500 | 7,385,400 | 0.356 | 0.352 | 0.356 | 0.338 | 0.363 | 21,018,716 | 0.3514 | 1.01% |
| 2005-07-29 | 0 | 20 | 0.495 | 0.490 | 0.500 | 6,117,600 | 0.352 | 0.349 | 0.356 | 0.327 | 0.377 | 17,337,631 | 0.3529 | 7.61% |
| 2005-06-30 | 0 | 22 | 0.460 | 0.460 | 0.475 | 2,387,000 | 0.327 | 0.327 | 0.338 | 0.320 | 0.342 | 7,165,471 | 0.3331 | -4.17% |
| 2005-05-31 | 0 | 20 | 0.480 | 0.475 | 0.485 | 3,425,500 | 0.342 | 0.338 | 0.345 | 0.302 | 0.345 | 10,593,658 | 0.3234 | 2.13% |
| 2005-04-29 | 0 | 20 | 0.470 | 0.460 | 0.470 | 3,103,550 | 0.335 | 0.327 | 0.335 | 0.296 | 0.335 | 9,644,155 | 0.3218 | 5.50% |
| 2005-03-31 | 0 | 21 | 0.455 | 0.455 | 0.475 | 7,672,100 | 0.317 | 0.317 | 0.331 | 0.310 | 0.362 | 22,457,270 | 0.3416 | -7.14% |
| 2005-02-28 | 0 | 17 | 0.490 | 0.480 | 0.490 | 3,799,050 | 0.341 | 0.335 | 0.341 | 0.314 | 0.345 | 11,465,405 | 0.3313 | 7.69% |
| 2005-01-31 | 0 | 21 | 0.455 | 0.450 | 0.455 | 3,061,650 | 0.317 | 0.314 | 0.317 | 0.286 | 0.321 | 9,944,337 | 0.3079 | 3.41% |
| 2004-12-31 | 0 | 22 | 0.440 | 0.420 | 0.440 | 2,828,150 | 0.307 | 0.293 | 0.307 | 0.272 | 0.317 | 9,714,742 | 0.2911 | -1.12% |
| 2004-11-30 | 0 | 22 | 0.445 | 0.445 | 0.455 | 5,613,470 | 0.310 | 0.310 | 0.317 | 0.296 | 0.321 | 17,980,166 | 0.3122 | 1.14% |
| 2004-10-29 | 0 | 19 | 0.440 | 0.430 | 0.445 | 1,685,500 | 0.307 | 0.300 | 0.310 | 0.289 | 0.321 | 5,582,031 | 0.3020 | 6.02% |
| 2004-09-30 | 0 | 21 | 0.415 | 0.410 | 0.420 | 1,985,750 | 0.289 | 0.286 | 0.293 | 0.279 | 0.314 | 6,773,055 | 0.2932 | 2.47% |
| 2004-08-31 | 0 | 22 | 0.405 | 0.400 | 0.410 | 2,995,950 | 0.282 | 0.279 | 0.286 | 0.252 | 0.293 | 11,167,660 | 0.2683 | 7.61% |
| 2004-07-30 | 0 | 21 | 0.385 | 0.375 | 0.385 | 2,988,900 | 0.262 | 0.255 | 0.262 | 0.225 | 0.290 | 11,890,215 | 0.2514 | 0.00% |
| 2004-06-30 | 0 | 21 | 0.385 | 0.375 | 0.385 | 2,335,250 | 0.262 | 0.255 | 0.262 | 0.238 | 0.283 | 9,189,228 | 0.2541 | 1.32% |
| 2004-05-31 | 0 | 20 | 0.380 | 0.370 | 0.380 | 4,389,050 | 0.259 | 0.252 | 0.259 | 0.225 | 0.272 | 18,062,852 | 0.2430 | -2.56% |
| 2004-04-30 | 0 | 19 | 0.390 | 0.380 | 0.390 | 10,559,600 | 0.266 | 0.259 | 0.266 | 0.245 | 0.320 | 36,595,440 | 0.2885 | -16.13% |
| 2004-03-31 | 0 | 23 | 0.465 | 0.465 | 0.470 | 9,190,500 | 0.317 | 0.317 | 0.320 | 0.290 | 0.347 | 27,949,345 | 0.3288 | -8.82% |
| 2004-02-27 | 0 | 20 | 0.510 | 0.500 | 0.510 | 23,604,500 | 0.347 | 0.341 | 0.347 | 0.290 | 0.368 | 69,932,080 | 0.3375 | 13.33% |
| 2004-01-30 | 0 | 19 | 0.450 | 0.445 | 0.455 | 5,698,450 | 0.307 | 0.303 | 0.310 | 0.290 | 0.327 | 18,730,759 | 0.3042 | 2.27% |
| 2003-12-31 | 0 | 21 | 0.440 | 0.440 | 0.480 | 5,610,400 | 0.300 | 0.300 | 0.327 | 0.286 | 0.330 | 18,261,022 | 0.3072 | 0.00% |
| 2003-11-28 | 0 | 20 | 0.440 | 0.435 | 0.440 | 3,293,200 | 0.300 | 0.296 | 0.300 | 0.286 | 0.334 | 10,260,815 | 0.3209 | -10.20% |
| 2003-10-31 | 0 | 22 | 0.490 | 0.475 | 0.490 | 12,856,302 | 0.334 | 0.324 | 0.334 | 0.290 | 0.361 | 39,046,879 | 0.3293 | -5.77% |
| 2003-09-30 | 0 | 21 | 0.520 | 0.510 | 0.520 | 22,402,300 | 0.354 | 0.347 | 0.354 | 0.341 | 0.409 | 59,994,209 | 0.3734 | -3.70% |
| 2003-08-29 | 0 | 21 | 0.540 | 0.530 | 0.540 | 63,938,950 | 0.368 | 0.361 | 0.368 | 0.332 | 0.389 | 184,171,139 | 0.3472 | -2.16% |
| 2003-07-31 | 0 | 22 | 0.560 | 0.550 | 0.560 | 22,909,050 | 0.376 | 0.369 | 0.376 | 0.235 | 0.376 | 78,405,584 | 0.2922 | 51.35% |
| 2003-06-30 | 0 | 20 | 0.370 | 0.370 | 0.380 | 2,175,700 | 0.248 | 0.248 | 0.255 | 0.248 | 0.269 | 8,475,072 | 0.2567 | -6.33% |
| 2003-05-30 | 0 | 20 | 0.395 | 0.370 | 0.395 | 3,621,550 | 0.265 | 0.248 | 0.265 | 0.235 | 0.269 | 14,447,838 | 0.2507 | 9.72% |
| 2003-04-30 | 0 | 20 | 0.360 | 0.350 | 0.360 | 1,581,250 | 0.242 | 0.235 | 0.242 | 0.228 | 0.248 | 6,806,868 | 0.2323 | 1.41% |
| 2003-03-31 | 0 | 21 | 0.355 | 0.350 | 0.365 | 5,324,300 | 0.238 | 0.235 | 0.245 | 0.235 | 0.245 | 22,565,437 | 0.2359 | 1.43% |
| 2003-02-28 | 0 | 19 | 0.350 | 0.350 | 0.360 | 18,212,550 | 0.235 | 0.235 | 0.242 | 0.232 | 0.269 | 72,611,555 | 0.2508 | -11.39% |
| 2003-01-30 | 0 | 2 | 0.395 | 0.390 | 0.395 | 26,914,970 | 0.265 | 0.262 | 0.265 | 0.248 | 0.282 | 103,518,011 | 0.2600 |
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