Guangdong Yueyun Transportation Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
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 | 1.600 | 1.590 | 1.600 | 7,104,016 | 1.600 | 1.590 | 1.600 | 1.550 | 1.730 | 4,376,000 | 1.6234 | -6.43% |
| 2025-11-28 | 0 | 20 | 1.710 | 1.680 | 1.740 | 11,979,750 | 1.710 | 1.680 | 1.740 | 1.630 | 1.830 | 6,822,500 | 1.7559 | -3.39% |
| 2025-10-31 | 0 | 20 | 1.770 | 1.770 | 1.790 | 7,275,290 | 1.770 | 1.770 | 1.790 | 1.680 | 1.870 | 4,067,000 | 1.7889 | -2.21% |
| 2025-09-30 | 0 | 22 | 1.810 | 1.800 | 1.830 | 11,844,740 | 1.810 | 1.800 | 1.830 | 1.750 | 1.910 | 6,561,000 | 1.8053 | 0.56% |
| 2025-08-29 | 0 | 21 | 1.800 | 1.800 | 1.850 | 20,830,495 | 1.800 | 1.800 | 1.850 | 1.650 | 2.060 | 11,213,000 | 1.8577 | 10.43% |
| 2025-07-31 | 0 | 22 | 1.630 | 1.630 | 1.640 | 18,907,980 | 1.630 | 1.630 | 1.640 | 1.500 | 1.650 | 12,090,254 | 1.5639 | 7.17% |
| 2025-06-30 | 0 | 21 | 1.620 | 1.600 | 1.620 | 8,804,825 | 1.521 | 1.502 | 1.521 | 1.427 | 1.540 | 5,894,734 | 1.4937 | 0.00% |
| 2025-05-30 | 0 | 20 | 1.620 | 1.550 | 1.630 | 9,880,345 | 1.521 | 1.455 | 1.530 | 1.333 | 1.596 | 6,709,527 | 1.4726 | 13.29% |
| 2025-04-30 | 0 | 19 | 1.430 | 1.410 | 1.450 | 13,674,165 | 1.343 | 1.324 | 1.361 | 1.221 | 1.465 | 10,266,923 | 1.3319 | -8.33% |
| 2025-03-31 | 0 | 21 | 1.560 | 1.560 | 1.570 | 25,440,880 | 1.465 | 1.465 | 1.474 | 1.399 | 1.699 | 17,036,627 | 1.4933 | 3.31% |
| 2025-02-28 | 0 | 20 | 1.510 | 1.500 | 1.520 | 10,689,115 | 1.418 | 1.408 | 1.427 | 1.239 | 1.502 | 7,785,799 | 1.3729 | 13.53% |
| 2025-01-28 | 0 | 19 | 1.330 | 1.330 | 1.370 | 7,420,900 | 1.249 | 1.249 | 1.286 | 1.202 | 1.268 | 5,993,787 | 1.2381 | 2.31% |
| 2024-12-31 | 0 | 20 | 1.300 | 1.290 | 1.300 | 6,070,075 | 1.221 | 1.211 | 1.221 | 1.174 | 1.277 | 4,975,030 | 1.2201 | -5.11% |
| 2024-11-29 | 0 | 21 | 1.370 | 1.330 | 1.370 | 3,362,360 | 1.286 | 1.249 | 1.286 | 1.164 | 1.380 | 2,697,337 | 1.2465 | -5.52% |
| 2024-10-31 | 0 | 21 | 1.450 | 1.430 | 1.480 | 7,840,030 | 1.361 | 1.343 | 1.390 | 1.239 | 1.474 | 5,777,041 | 1.3571 | 9.85% |
| 2024-09-30 | 0 | 19 | 1.320 | 1.320 | 1.350 | 3,567,605 | 1.239 | 1.239 | 1.268 | 1.098 | 1.286 | 3,032,840 | 1.1763 | 13.79% |
| 2024-08-30 | 0 | 22 | 1.160 | 1.160 | 1.210 | 3,808,685 | 1.089 | 1.089 | 1.136 | 1.042 | 1.192 | 3,437,041 | 1.1081 | -6.45% |
| 2024-07-31 | 0 | 22 | 1.240 | 1.210 | 1.240 | 2,028,165 | 1.164 | 1.136 | 1.164 | 1.127 | 1.211 | 1,740,935 | 1.1650 | 3.68% |
| 2024-06-28 | 0 | 19 | 1.280 | 1.280 | 1.320 | 2,024,910 | 1.123 | 1.123 | 1.158 | 1.035 | 1.175 | 1,844,441 | 1.0978 | 7.56% |
| 2024-05-31 | 0 | 21 | 1.190 | 1.180 | 1.240 | 3,994,295 | 1.044 | 1.035 | 1.088 | 0.930 | 1.132 | 3,824,536 | 1.0444 | 8.18% |
| 2024-04-30 | 0 | 20 | 1.100 | 1.060 | 1.100 | 1,747,145 | 0.965 | 0.930 | 0.965 | 0.886 | 1.035 | 1,825,632 | 0.9570 | 0.92% |
| 2024-03-28 | 0 | 20 | 1.090 | 1.090 | 1.130 | 2,702,060 | 0.956 | 0.956 | 0.991 | 0.956 | 1.088 | 2,636,707 | 1.0248 | -9.17% |
| 2024-02-29 | 0 | 19 | 1.200 | 1.200 | 1.240 | 3,194,136 | 1.053 | 1.053 | 1.088 | 0.930 | 1.088 | 3,195,758 | 0.9995 | 4.35% |
| 2024-01-31 | 0 | 22 | 1.150 | 1.130 | 1.150 | 2,484,150 | 1.009 | 0.991 | 1.009 | 0.974 | 1.105 | 2,418,977 | 1.0269 | -0.86% |
| 2023-12-29 | 0 | 19 | 1.160 | 1.110 | 1.160 | 948,550 | 1.018 | 0.974 | 1.018 | 0.956 | 1.070 | 939,320 | 1.0098 | -3.33% |
| 2023-11-30 | 0 | 22 | 1.200 | 1.180 | 1.200 | 962,000 | 1.053 | 1.035 | 1.053 | 0.974 | 1.079 | 940,460 | 1.0229 | 2.56% |
| 2023-10-31 | 0 | 20 | 1.170 | 1.150 | 1.170 | 1,455,255 | 1.026 | 1.009 | 1.026 | 0.982 | 1.105 | 1,419,809 | 1.0250 | -4.10% |
| 2023-09-29 | 0 | 19 | 1.220 | 1.120 | 1.220 | 2,396,610 | 1.070 | 0.982 | 1.070 | 0.965 | 1.167 | 2,255,963 | 1.0623 | -6.15% |
| 2023-08-31 | 0 | 23 | 1.300 | 1.300 | 1.320 | 3,321,863 | 1.140 | 1.140 | 1.158 | 1.132 | 1.263 | 2,814,981 | 1.1801 | -5.11% |
| 2023-07-31 | 0 | 20 | 1.370 | 1.380 | 1.400 | 17,900,690 | 1.202 | 1.211 | 1.228 | 0.746 | 1.404 | 17,071,910 | 1.0485 | 45.74% |
| 2023-06-30 | 0 | 21 | 0.940 | 0.940 | 1.000 | 1,444,785 | 0.825 | 0.825 | 0.877 | 0.746 | 0.886 | 1,839,881 | 0.7853 | 8.05% |
| 2023-05-31 | 0 | 21 | 0.870 | 0.870 | 0.900 | 1,708,225 | 0.763 | 0.763 | 0.790 | 0.754 | 0.877 | 2,105,490 | 0.8113 | -9.37% |
| 2023-04-28 | 0 | 17 | 0.960 | 0.960 | 0.980 | 462,760 | 0.842 | 0.842 | 0.860 | 0.798 | 0.886 | 556,296 | 0.8319 | -2.04% |
| 2023-03-31 | 0 | 23 | 0.980 | 0.980 | 1.010 | 1,226,890 | 0.860 | 0.860 | 0.886 | 0.860 | 1.018 | 1,312,084 | 0.9351 | -10.91% |
| 2023-02-28 | 0 | 20 | 1.100 | 1.100 | 1.140 | 514,510 | 0.965 | 0.965 | 1.000 | 0.904 | 1.009 | 534,637 | 0.9624 | -0.90% |
| 2023-01-31 | 0 | 18 | 1.110 | 1.050 | 1.110 | 867,120 | 0.974 | 0.921 | 0.974 | 0.868 | 1.009 | 922,221 | 0.9403 | 0.91% |
| 2022-12-30 | 0 | 20 | 1.100 | 1.100 | 1.160 | 7,233,867 | 0.965 | 0.965 | 1.018 | 0.702 | 1.035 | 8,083,334 | 0.8949 | 35.80% |
| 2022-11-30 | 0 | 22 | 0.810 | 0.810 | 0.840 | 3,230,616 | 0.711 | 0.711 | 0.737 | 0.544 | 0.746 | 4,962,147 | 0.6511 | 17.39% |
| 2022-10-31 | 0 | 20 | 0.690 | 0.620 | 0.690 | 714,890 | 0.605 | 0.544 | 0.605 | 0.526 | 0.623 | 1,206,638 | 0.5925 | 1.47% |
| 2022-09-30 | 0 | 21 | 0.680 | 0.620 | 0.750 | 933,950 | 0.597 | 0.544 | 0.658 | 0.535 | 0.728 | 1,469,397 | 0.6356 | -22.73% |
| 2022-08-31 | 0 | 23 | 0.880 | 0.880 | 0.890 | 598,035 | 0.772 | 0.772 | 0.781 | 0.632 | 0.833 | 807,085 | 0.7410 | 20.55% |
| 2022-07-29 | 0 | 20 | 0.730 | 0.730 | 0.780 | 417,515 | 0.640 | 0.640 | 0.684 | 0.632 | 0.737 | 602,464 | 0.6930 | -6.41% |
| 2022-06-30 | 0 | 21 | 0.780 | 0.750 | 0.790 | 805,065 | 0.684 | 0.658 | 0.693 | 0.605 | 0.737 | 1,238,557 | 0.6500 | 6.85% |
| 2022-05-31 | 0 | 20 | 0.730 | 0.720 | 0.740 | 1,486,305 | 0.640 | 0.632 | 0.649 | 0.588 | 0.746 | 2,302,701 | 0.6455 | -15.12% |
| 2022-04-29 | 0 | 18 | 0.860 | 0.810 | 0.860 | 691,225 | 0.754 | 0.711 | 0.754 | 0.702 | 0.833 | 903,411 | 0.7651 | -7.53% |
| 2022-03-31 | 0 | 23 | 0.930 | 0.910 | 0.940 | 1,761,985 | 0.816 | 0.798 | 0.825 | 0.772 | 0.956 | 2,062,172 | 0.8544 | -14.68% |
| 2022-02-28 | 0 | 17 | 1.090 | 1.080 | 1.100 | 2,913,340 | 0.956 | 0.947 | 0.965 | 0.930 | 1.044 | 3,043,100 | 0.9574 | 0.00% |
| 2022-01-31 | 0 | 21 | 1.090 | 1.040 | 1.090 | 1,647,490 | 0.956 | 0.912 | 0.956 | 0.904 | 1.018 | 1,747,545 | 0.9427 | 0.93% |
| 2021-12-31 | 0 | 22 | 1.080 | 1.020 | 1.110 | 957,220 | 0.947 | 0.895 | 0.974 | 0.886 | 1.018 | 1,005,437 | 0.9520 | 5.88% |
| 2021-11-30 | 0 | 22 | 1.020 | 1.020 | 1.060 | 3,226,300 | 0.895 | 0.895 | 0.930 | 0.895 | 1.053 | 3,344,617 | 0.9646 | -12.82% |
| 2021-10-29 | 0 | 18 | 1.170 | 1.150 | 1.230 | 948,985 | 1.026 | 1.009 | 1.079 | 1.018 | 1.175 | 893,152 | 1.0625 | -2.50% |
| 2021-09-30 | 0 | 21 | 1.200 | 1.200 | 1.350 | 2,970,875 | 1.053 | 1.053 | 1.184 | 1.000 | 1.307 | 2,596,809 | 1.1440 | -11.76% |
| 2021-08-31 | 0 | 22 | 1.360 | 1.310 | 1.360 | 1,612,654 | 1.193 | 1.149 | 1.193 | 1.140 | 1.395 | 1,307,527 | 1.2334 | -10.53% |
| 2021-07-30 | 0 | 21 | 1.520 | 1.420 | 1.520 | 3,738,310 | 1.333 | 1.246 | 1.333 | 1.193 | 1.404 | 2,808,840 | 1.3309 | 2.70% |
| 2021-06-30 | 0 | 21 | 1.480 | 1.400 | 1.500 | 3,199,662 | 1.298 | 1.228 | 1.316 | 1.175 | 1.307 | 2,610,584 | 1.2256 | 7.25% |
| 2021-05-31 | 0 | 20 | 1.380 | 1.380 | 1.420 | 3,174,390 | 1.211 | 1.211 | 1.246 | 1.175 | 1.316 | 2,597,379 | 1.2222 | 4.55% |
| 2021-04-30 | 0 | 19 | 1.320 | 1.320 | 1.400 | 4,810,398 | 1.158 | 1.158 | 1.228 | 1.132 | 1.351 | 3,974,440 | 1.2103 | -5.04% |
| 2021-03-31 | 0 | 23 | 1.390 | 1.390 | 1.430 | 6,603,140 | 1.219 | 1.219 | 1.254 | 1.184 | 1.421 | 4,998,116 | 1.3211 | -9.74% |
| 2021-02-26 | 0 | 18 | 1.540 | 1.530 | 1.580 | 7,767,305 | 1.351 | 1.342 | 1.386 | 1.342 | 1.570 | 5,386,840 | 1.4419 | -7.78% |
| 2021-01-29 | 0 | 20 | 1.670 | 1.630 | 1.680 | 3,530,028 | 1.465 | 1.430 | 1.474 | 1.412 | 1.544 | 2,400,170 | 1.4707 | -1.76% |
| 2020-12-31 | 0 | 22 | 1.700 | 1.660 | 1.700 | 3,545,750 | 1.491 | 1.456 | 1.491 | 1.368 | 1.491 | 2,455,455 | 1.4440 | 5.59% |
| 2020-11-30 | 0 | 21 | 1.610 | 1.600 | 1.610 | 4,395,710 | 1.412 | 1.404 | 1.412 | 1.316 | 1.447 | 3,206,683 | 1.3708 | 0.62% |
| 2020-10-30 | 0 | 18 | 1.600 | 1.600 | 1.660 | 3,079,810 | 1.404 | 1.404 | 1.456 | 1.377 | 1.535 | 2,148,238 | 1.4336 | -3.03% |
| 2020-09-30 | 0 | 22 | 1.650 | 1.650 | 1.700 | 7,458,790 | 1.447 | 1.447 | 1.491 | 1.447 | 1.781 | 4,655,561 | 1.6021 | -19.12% |
| 2020-08-31 | 0 | 21 | 2.040 | 2.000 | 2.040 | 5,215,390 | 1.790 | 1.754 | 1.790 | 1.667 | 1.807 | 3,003,202 | 1.7366 | 5.70% |
| 2020-07-31 | 0 | 22 | 1.930 | 1.980 | 2.000 | 10,082,840 | 1.693 | 1.737 | 1.754 | 1.632 | 2.018 | 5,666,698 | 1.7793 | 3.76% |
| 2020-06-30 | 0 | 21 | 1.860 | 1.860 | 1.880 | 6,401,605 | 1.632 | 1.632 | 1.649 | 1.570 | 1.763 | 3,843,916 | 1.6654 | 2.76% |
| 2020-05-29 | 0 | 20 | 1.810 | 1.790 | 1.950 | 8,463,607 | 1.588 | 1.570 | 1.711 | 1.518 | 1.860 | 5,040,294 | 1.6792 | -16.97% |
| 2020-04-29 | 0 | 19 | 2.180 | 2.160 | 2.200 | 2,024,915 | 1.912 | 1.895 | 1.930 | 1.640 | 1.991 | 1,080,674 | 1.8738 | 6.86% |
| 2020-03-31 | 0 | 22 | 2.040 | 1.990 | 2.050 | 8,590,664 | 1.790 | 1.746 | 1.798 | 1.535 | 2.237 | 4,738,475 | 1.8130 | -17.74% |
| 2020-02-28 | 0 | 20 | 2.480 | 2.450 | 2.500 | 9,633,225 | 2.176 | 2.149 | 2.193 | 2.114 | 2.369 | 4,252,588 | 2.2653 | -6.06% |
| 2020-01-31 | 0 | 20 | 2.640 | 2.610 | 2.640 | 13,565,335 | 2.316 | 2.290 | 2.316 | 2.211 | 2.632 | 5,490,061 | 2.4709 | -5.04% |
| 2019-12-31 | 0 | 20 | 2.780 | 2.780 | 2.830 | 6,542,497 | 2.439 | 2.439 | 2.483 | 2.307 | 2.553 | 2,685,167 | 2.4365 | -3.47% |
| 2019-11-29 | 0 | 21 | 2.880 | 2.800 | 2.890 | 5,673,580 | 2.526 | 2.456 | 2.535 | 2.456 | 2.667 | 2,179,017 | 2.6037 | -3.36% |
| 2019-10-31 | 0 | 21 | 2.980 | 2.970 | 2.990 | 8,883,440 | 2.614 | 2.605 | 2.623 | 2.369 | 2.632 | 3,544,108 | 2.5065 | 9.16% |
| 2019-09-30 | 0 | 21 | 2.730 | 2.730 | 2.740 | 13,764,595 | 2.395 | 2.395 | 2.404 | 2.105 | 2.439 | 5,968,813 | 2.3061 | 9.20% |
| 2019-08-30 | 0 | 22 | 2.500 | 2.490 | 2.560 | 11,648,570 | 2.193 | 2.184 | 2.246 | 2.097 | 2.500 | 5,211,287 | 2.2353 | -10.71% |
| 2019-07-31 | 0 | 22 | 2.800 | 2.800 | 2.830 | 9,353,376 | 2.456 | 2.456 | 2.483 | 2.447 | 2.693 | 3,659,813 | 2.5557 | -2.44% |
| 2019-06-28 | 0 | 19 | 2.870 | 2.840 | 2.870 | 8,369,910 | 2.518 | 2.491 | 2.518 | 2.381 | 2.579 | 3,400,160 | 2.4616 | 2.88% |
| 2019-05-31 | 0 | 21 | 2.980 | 2.980 | 3.020 | 16,789,010 | 2.447 | 2.447 | 2.480 | 2.398 | 2.628 | 6,701,733 | 2.5052 | -6.58% |
| 2019-04-30 | 0 | 19 | 3.190 | 3.190 | 3.200 | 22,892,240 | 2.620 | 2.620 | 2.628 | 2.570 | 2.751 | 8,643,391 | 2.6485 | 0.63% |
| 2019-03-29 | 0 | 21 | 3.170 | 3.160 | 3.200 | 36,154,162 | 2.603 | 2.595 | 2.628 | 2.472 | 2.644 | 14,155,592 | 2.5541 | 2.59% |
| 2019-02-28 | 0 | 17 | 3.090 | 3.040 | 3.090 | 45,385,397 | 2.538 | 2.496 | 2.538 | 2.398 | 2.751 | 17,567,474 | 2.5835 | 5.82% |
| 2019-01-31 | 0 | 22 | 2.920 | 2.920 | 2.940 | 17,196,385 | 2.398 | 2.398 | 2.414 | 2.365 | 2.488 | 7,135,242 | 2.4101 | -2.99% |
| 2018-12-31 | 0 | 19 | 3.010 | 3.000 | 3.020 | 6,729,802 | 2.472 | 2.464 | 2.480 | 2.447 | 2.562 | 2,703,952 | 2.4889 | -0.99% |
| 2018-11-30 | 0 | 22 | 3.040 | 3.050 | 3.100 | 17,301,115 | 2.496 | 2.505 | 2.546 | 2.455 | 2.702 | 6,804,022 | 2.5428 | -0.65% |
| 2018-10-31 | 0 | 21 | 3.060 | 2.960 | 3.060 | 10,696,835 | 2.513 | 2.431 | 2.513 | 2.381 | 2.759 | 4,231,157 | 2.5281 | -7.27% |
| 2018-09-28 | 0 | 19 | 3.300 | 3.300 | 3.340 | 15,155,173 | 2.710 | 2.710 | 2.743 | 2.373 | 2.792 | 5,917,947 | 2.5609 | 7.49% |
| 2018-08-31 | 0 | 23 | 3.070 | 3.070 | 3.080 | 40,991,878 | 2.521 | 2.521 | 2.529 | 2.505 | 3.638 | 14,257,823 | 2.8750 | -30.86% |
| 2018-07-31 | 0 | 21 | 4.440 | 4.410 | 4.460 | 9,161,820 | 3.646 | 3.622 | 3.663 | 3.613 | 3.901 | 2,486,588 | 3.6845 | -6.72% |
| 2018-06-29 | 0 | 20 | 4.760 | 4.730 | 4.770 | 28,884,725 | 3.909 | 3.884 | 3.917 | 3.691 | 4.147 | 7,383,886 | 3.9119 | 0.32% |
| 2018-05-31 | 0 | 21 | 4.940 | 4.870 | 4.940 | 28,538,956 | 3.897 | 3.841 | 3.897 | 3.471 | 3.983 | 7,583,285 | 3.7634 | 8.81% |
| 2018-04-30 | 0 | 19 | 4.540 | 4.500 | 4.540 | 26,859,905 | 3.581 | 3.549 | 3.581 | 3.447 | 3.810 | 7,380,434 | 3.6393 | -5.61% |
| 2018-03-29 | 0 | 21 | 4.810 | 4.800 | 4.820 | 39,120,392 | 3.794 | 3.786 | 3.802 | 3.762 | 4.204 | 9,859,380 | 3.9678 | -3.41% |
| 2018-02-28 | 0 | 18 | 4.980 | 4.980 | 5.020 | 37,027,690 | 3.928 | 3.928 | 3.960 | 3.762 | 4.102 | 9,440,594 | 3.9222 | -3.30% |
| 2018-01-31 | 0 | 22 | 5.150 | 5.120 | 5.150 | 75,154,205 | 4.062 | 4.039 | 4.062 | 3.865 | 4.181 | 18,569,940 | 4.0471 | 1.58% |
| 2017-12-29 | 0 | 19 | 5.070 | 5.070 | 5.080 | 44,214,200 | 3.999 | 3.999 | 4.007 | 3.636 | 4.078 | 11,655,419 | 3.7934 | 4.54% |
| 2017-11-30 | 0 | 22 | 4.850 | 4.850 | 4.890 | 59,776,594 | 3.826 | 3.826 | 3.857 | 3.794 | 4.275 | 14,902,864 | 4.0111 | -3.00% |
| 2017-10-31 | 0 | 20 | 5.000 | 4.970 | 5.000 | 69,102,850 | 3.944 | 3.920 | 3.944 | 3.676 | 4.315 | 17,355,399 | 3.9816 | 6.16% |
| 2017-09-29 | 0 | 21 | 4.710 | 4.710 | 4.750 | 47,269,155 | 3.715 | 3.715 | 3.747 | 3.707 | 4.102 | 12,062,798 | 3.9186 | -7.28% |
| 2017-08-31 | 0 | 22 | 5.080 | 5.080 | 5.110 | 49,960,410 | 4.007 | 4.007 | 4.031 | 3.975 | 4.283 | 12,232,897 | 4.0841 | -0.39% |
| 2017-07-31 | 0 | 21 | 5.100 | 5.090 | 5.100 | 50,880,484 | 4.023 | 4.015 | 4.023 | 4.007 | 4.417 | 12,189,154 | 4.1742 | -1.54% |
| 2017-06-30 | 0 | 22 | 5.180 | 5.160 | 5.180 | 43,278,450 | 4.086 | 4.070 | 4.086 | 3.845 | 4.212 | 10,912,084 | 3.9661 | 5.43% |
| 2017-05-31 | 0 | 20 | 5.060 | 5.030 | 5.070 | 42,490,925 | 3.875 | 3.852 | 3.883 | 3.829 | 4.358 | 10,428,079 | 4.0747 | -9.80% |
| 2017-04-28 | 0 | 17 | 5.610 | 5.620 | 5.630 | 66,201,395 | 4.297 | 4.304 | 4.312 | 4.174 | 4.825 | 14,727,793 | 4.4950 | -1.23% |
| 2017-03-31 | 0 | 23 | 5.680 | 5.650 | 5.680 | 141,078,310 | 4.350 | 4.327 | 4.350 | 4.136 | 5.032 | 30,488,438 | 4.6273 | 3.09% |
| 2017-02-28 | 0 | 20 | 5.510 | 5.510 | 5.550 | 66,434,292 | 4.220 | 4.220 | 4.251 | 3.339 | 4.488 | 17,388,513 | 3.8206 | 25.23% |
| 2017-01-27 | 0 | 19 | 4.400 | 4.400 | 4.410 | 29,640,935 | 3.370 | 3.370 | 3.377 | 3.155 | 3.477 | 8,921,939 | 3.3223 | 4.51% |
| 2016-12-30 | 0 | 20 | 4.210 | 4.200 | 4.240 | 15,813,203 | 3.224 | 3.217 | 3.247 | 3.125 | 3.416 | 4,870,963 | 3.2464 | -3.22% |
| 2016-11-30 | 0 | 22 | 4.350 | 4.340 | 4.350 | 21,792,755 | 3.332 | 3.324 | 3.332 | 3.255 | 3.546 | 6,538,359 | 3.3331 | -3.97% |
| 2016-10-31 | 0 | 19 | 4.530 | 4.530 | 4.550 | 24,824,876 | 3.469 | 3.469 | 3.485 | 3.385 | 3.707 | 7,011,667 | 3.5405 | -5.43% |
| 2016-09-30 | 0 | 21 | 4.790 | 4.790 | 4.800 | 38,687,775 | 3.668 | 3.668 | 3.676 | 3.439 | 3.791 | 10,614,143 | 3.6449 | 5.97% |
| 2016-08-31 | 0 | 22 | 4.520 | 4.480 | 4.520 | 38,796,333 | 3.462 | 3.431 | 3.462 | 3.209 | 3.615 | 11,348,479 | 3.4186 | 3.67% |
| 2016-07-29 | 0 | 20 | 4.360 | 4.360 | 4.430 | 23,860,010 | 3.339 | 3.339 | 3.393 | 3.201 | 3.469 | 7,178,531 | 3.3238 | 0.23% |
| 2016-06-30 | 0 | 21 | 4.350 | 4.330 | 4.340 | 17,724,392 | 3.332 | 3.316 | 3.324 | 3.063 | 3.365 | 5,469,197 | 3.2408 | -1.42% |
| 2016-05-31 | 0 | 21 | 4.570 | 4.550 | 4.570 | 24,225,370 | 3.380 | 3.365 | 3.380 | 3.121 | 3.535 | 7,447,455 | 3.2528 | -3.79% |
| 2016-04-29 | 0 | 20 | 4.750 | 4.750 | 4.770 | 33,736,533 | 3.513 | 3.513 | 3.527 | 3.076 | 3.542 | 10,057,211 | 3.3545 | 0.64% |
| 2016-03-31 | 0 | 21 | 4.720 | 4.700 | 4.720 | 45,733,040 | 3.491 | 3.476 | 3.491 | 3.439 | 3.868 | 12,670,745 | 3.6093 | -1.67% |
| 2016-02-29 | 0 | 18 | 4.800 | 4.800 | 4.830 | 30,996,706 | 3.550 | 3.550 | 3.572 | 3.372 | 3.772 | 8,622,835 | 3.5947 | -1.23% |
| 2016-01-29 | 0 | 20 | 4.860 | 4.870 | 4.890 | 44,257,125 | 3.594 | 3.601 | 3.616 | 3.439 | 4.348 | 11,833,678 | 3.7399 | -16.92% |
| 2015-12-31 | 0 | 22 | 5.850 | 5.850 | 5.870 | 41,290,905 | 4.326 | 4.326 | 4.341 | 4.008 | 4.474 | 9,755,051 | 4.2328 | -2.01% |
| 2015-11-30 | 0 | 21 | 5.970 | 5.910 | 5.990 | 67,489,252 | 4.415 | 4.371 | 4.430 | 3.808 | 4.615 | 15,847,288 | 4.2587 | 13.50% |
| 2015-10-30 | 0 | 20 | 5.260 | 5.230 | 5.270 | 52,879,175 | 3.890 | 3.868 | 3.897 | 3.675 | 3.979 | 13,841,300 | 3.8204 | 4.57% |
| 2015-09-30 | 0 | 20 | 5.030 | 5.010 | 5.030 | 42,151,317 | 3.720 | 3.705 | 3.720 | 3.291 | 3.919 | 11,605,874 | 3.6319 | 1.82% |
| 2015-08-31 | 0 | 21 | 4.940 | 4.850 | 4.960 | 51,150,859 | 3.653 | 3.587 | 3.668 | 3.380 | 4.415 | 13,322,495 | 3.8394 | -13.03% |
| 2015-07-31 | 0 | 22 | 5.680 | 5.680 | 5.780 | 126,361,758 | 4.200 | 4.200 | 4.274 | 2.906 | 5.251 | 30,933,789 | 4.0849 | -20.00% |
| 2015-06-30 | 0 | 22 | 7.100 | 7.050 | 7.100 | 127,433,868 | 5.251 | 5.214 | 5.251 | 4.746 | 5.842 | 24,229,669 | 5.2594 | -5.23% |
| 2015-05-29 | 0 | 19 | 11.44 | 11.22 | 11.44 | 178,708,492 | 5.540 | 5.434 | 5.540 | 4.407 | 5.976 | 34,542,281 | 5.1736 | 21.70% |
| 2015-04-30 | 0 | 19 | 9.400 | 9.400 | 9.600 | 242,356,360 | 4.552 | 4.552 | 4.649 | 3.061 | 4.838 | 58,042,553 | 4.1755 | 47.57% |
| 2015-03-31 | 0 | 22 | 6.370 | 6.390 | 6.400 | 75,973,922 | 3.085 | 3.095 | 3.099 | 2.823 | 3.235 | 25,212,322 | 3.0134 | 7.60% |
| 2015-02-27 | 0 | 18 | 5.920 | 5.920 | 5.930 | 70,153,108 | 2.867 | 2.867 | 2.872 | 2.814 | 3.356 | 23,662,376 | 2.9648 | -12.94% |
| 2015-01-30 | 0 | 21 | 6.800 | 6.800 | 6.850 | 59,742,804 | 3.293 | 3.293 | 3.317 | 2.848 | 3.356 | 19,259,829 | 3.1019 | 11.11% |
| 2014-12-31 | 0 | 21 | 6.120 | 6.090 | 6.120 | 70,316,652 | 2.964 | 2.949 | 2.964 | 2.809 | 3.119 | 23,809,706 | 2.9533 | -4.23% |
| 2014-11-28 | 0 | 20 | 6.390 | 6.350 | 6.390 | 135,342,415 | 3.095 | 3.075 | 3.095 | 2.470 | 3.279 | 46,801,997 | 2.8918 | 25.29% |
| 2014-10-31 | 0 | 21 | 5.100 | 5.060 | 5.100 | 61,336,639 | 2.470 | 2.450 | 2.470 | 2.266 | 2.596 | 25,098,506 | 2.4438 | 5.15% |
| 2014-09-30 | 0 | 21 | 4.850 | 4.840 | 4.850 | 125,567,950 | 2.349 | 2.344 | 2.349 | 2.053 | 2.702 | 52,386,206 | 2.3970 | 16.59% |
| 2014-08-29 | 0 | 21 | 4.160 | 4.160 | 4.180 | 116,300,540 | 2.015 | 2.015 | 2.024 | 1.806 | 2.334 | 56,862,882 | 2.0453 | 10.64% |
| 2014-07-31 | 0 | 22 | 3.760 | 3.750 | 3.760 | 58,500,390 | 1.821 | 1.816 | 1.821 | 1.404 | 1.937 | 35,522,266 | 1.6469 | 18.46% |
| 2014-06-30 | 0 | 20 | 3.300 | 3.290 | 3.300 | 28,869,480 | 1.537 | 1.533 | 1.537 | 1.425 | 1.584 | 19,048,538 | 1.5156 | 7.84% |
| 2014-05-30 | 0 | 20 | 3.060 | 3.060 | 3.090 | 9,339,780 | 1.425 | 1.425 | 1.439 | 1.332 | 1.491 | 6,644,340 | 1.4057 | 3.38% |
| 2014-04-30 | 0 | 20 | 2.960 | 2.960 | 2.990 | 14,986,030 | 1.379 | 1.379 | 1.393 | 1.374 | 1.519 | 10,347,566 | 1.4483 | -5.73% |
| 2014-03-31 | 0 | 21 | 3.140 | 3.130 | 3.140 | 54,910,100 | 1.463 | 1.458 | 1.463 | 1.309 | 1.612 | 36,789,677 | 1.4925 | 10.56% |
| 2014-02-28 | 0 | 19 | 2.840 | 2.840 | 2.870 | 21,484,650 | 1.323 | 1.323 | 1.337 | 1.304 | 1.393 | 15,965,737 | 1.3457 | -4.38% |
| 2014-01-30 | 0 | 21 | 2.970 | 2.960 | 2.970 | 126,939,060 | 1.383 | 1.379 | 1.383 | 1.118 | 1.514 | 94,514,928 | 1.3431 | 22.73% |
| 2013-12-31 | 0 | 20 | 2.420 | 2.420 | 2.430 | 8,845,235 | 1.127 | 1.127 | 1.132 | 0.988 | 1.132 | 8,403,641 | 1.0525 | 6.14% |
| 2013-11-29 | 0 | 21 | 2.280 | 2.270 | 2.290 | 5,350,540 | 1.062 | 1.057 | 1.067 | 1.025 | 1.127 | 4,971,984 | 1.0761 | -2.98% |
| 2013-10-31 | 0 | 21 | 2.350 | 2.350 | 2.400 | 9,548,740 | 1.095 | 1.095 | 1.118 | 1.067 | 1.216 | 8,385,393 | 1.1387 | 0.43% |
| 2013-09-30 | 0 | 20 | 2.340 | 2.300 | 2.340 | 12,542,490 | 1.090 | 1.071 | 1.090 | 1.025 | 1.109 | 11,614,177 | 1.0799 | -0.43% |
| 2013-08-30 | 0 | 21 | 2.350 | 2.350 | 2.360 | 31,140,070 | 1.095 | 1.095 | 1.099 | 0.843 | 1.118 | 31,317,489 | 0.9943 | 27.03% |
| 2013-07-31 | 0 | 22 | 1.850 | 1.830 | 1.850 | 5,927,930 | 0.862 | 0.852 | 0.862 | 0.736 | 0.918 | 6,992,121 | 0.8478 | 10.12% |
| 2013-06-28 | 0 | 19 | 1.680 | 1.620 | 1.680 | 1,670,990 | 0.783 | 0.755 | 0.783 | 0.703 | 0.885 | 2,125,330 | 0.7862 | -8.43% |
| 2013-05-31 | 0 | 21 | 1.900 | 1.860 | 1.920 | 2,587,122 | 0.855 | 0.837 | 0.864 | 0.814 | 0.882 | 3,016,507 | 0.8577 | 1.06% |
| 2013-04-30 | 0 | 20 | 1.880 | 1.880 | 1.900 | 1,748,800 | 0.846 | 0.846 | 0.855 | 0.769 | 0.859 | 2,145,377 | 0.8151 | 3.30% |
| 2013-03-28 | 0 | 20 | 1.820 | 1.770 | 1.830 | 4,680,020 | 0.819 | 0.796 | 0.823 | 0.792 | 0.873 | 5,542,410 | 0.8444 | 0.55% |
| 2013-02-28 | 0 | 17 | 1.810 | 1.810 | 1.840 | 6,936,060 | 0.814 | 0.814 | 0.828 | 0.783 | 0.895 | 8,401,432 | 0.8256 | -9.50% |
| 2013-01-31 | 0 | 22 | 2.000 | 1.960 | 2.030 | 12,791,380 | 0.900 | 0.882 | 0.913 | 0.877 | 0.958 | 13,996,087 | 0.9139 | -2.44% |
| 2012-12-31 | 0 | 19 | 2.050 | 2.050 | 2.080 | 10,999,100 | 0.922 | 0.922 | 0.936 | 0.769 | 0.945 | 12,247,549 | 0.8981 | 9.63% |
| 2012-11-30 | 0 | 22 | 1.870 | 1.870 | 1.890 | 19,683,990 | 0.841 | 0.841 | 0.850 | 0.805 | 0.954 | 22,512,013 | 0.8744 | 3.89% |
| 2012-10-31 | 0 | 20 | 1.800 | 1.760 | 1.800 | 13,526,236 | 0.810 | 0.792 | 0.810 | 0.720 | 0.832 | 17,358,927 | 0.7792 | 3.45% |
| 2012-09-28 | 5 | 20 | 1.740 | 1.740 | 1.750 | 32,437,503 | 0.783 | 0.783 | 0.787 | 0.576 | 0.954 | 38,972,505 | 0.8323 | 37.01% |
| 2012-08-31 | 0 | 23 | 1.270 | 1.270 | 1.290 | 5,595,530 | 0.571 | 0.571 | 0.580 | 0.517 | 0.607 | 9,753,131 | 0.5737 | -4.51% |
| 2012-07-31 | 0 | 21 | 1.330 | 1.330 | 1.340 | 1,884,590 | 0.598 | 0.598 | 0.603 | 0.553 | 0.603 | 3,312,552 | 0.5689 | 0.00% |
| 2012-06-29 | 0 | 21 | 1.330 | 1.270 | 1.330 | 1,561,853 | 0.598 | 0.571 | 0.598 | 0.527 | 0.625 | 2,776,464 | 0.5625 | 4.19% |
| 2012-05-31 | 0 | 22 | 1.350 | 1.270 | 1.350 | 2,257,150 | 0.574 | 0.540 | 0.574 | 0.536 | 0.634 | 3,858,317 | 0.5850 | -7.53% |
| 2012-04-30 | 0 | 18 | 1.460 | 1.410 | 1.460 | 2,445,110 | 0.621 | 0.600 | 0.621 | 0.578 | 0.634 | 4,006,443 | 0.6103 | 4.29% |
| 2012-03-30 | 0 | 22 | 1.400 | 1.380 | 1.420 | 15,736,910 | 0.595 | 0.587 | 0.604 | 0.587 | 0.715 | 24,226,753 | 0.6496 | -11.95% |
| 2012-02-29 | 0 | 21 | 1.590 | 1.570 | 1.590 | 19,900,025 | 0.676 | 0.668 | 0.676 | 0.583 | 0.689 | 32,535,616 | 0.6116 | 16.91% |
| 2012-01-31 | 0 | 18 | 1.360 | 1.350 | 1.360 | 4,189,379 | 0.578 | 0.574 | 0.578 | 0.549 | 0.608 | 7,335,505 | 0.5711 | 3.82% |
| 2011-12-30 | 0 | 20 | 1.310 | 1.310 | 1.350 | 2,387,180 | 0.557 | 0.557 | 0.574 | 0.532 | 0.587 | 4,328,557 | 0.5515 | 0.00% |
| 2011-11-30 | 0 | 22 | 1.310 | 1.310 | 1.340 | 4,892,760 | 0.557 | 0.557 | 0.570 | 0.557 | 0.676 | 8,379,673 | 0.5839 | -19.63% |
| 2011-10-31 | 0 | 20 | 1.630 | 1.480 | 1.660 | 4,055,841 | 0.693 | 0.629 | 0.706 | 0.468 | 0.702 | 7,356,925 | 0.5513 | 31.45% |
| 2011-09-30 | 0 | 20 | 1.240 | 1.220 | 1.310 | 2,426,190 | 0.527 | 0.519 | 0.557 | 0.519 | 0.689 | 3,973,526 | 0.6106 | -21.52% |
| 2011-08-31 | 0 | 23 | 1.580 | 1.580 | 1.620 | 5,121,360 | 0.672 | 0.672 | 0.689 | 0.638 | 0.800 | 7,361,603 | 0.6957 | -13.19% |
| 2011-07-29 | 0 | 20 | 1.820 | 1.820 | 1.830 | 3,244,060 | 0.774 | 0.774 | 0.778 | 0.766 | 0.846 | 4,062,872 | 0.7985 | -8.08% |
| 2011-06-30 | 0 | 21 | 1.980 | 1.930 | 1.990 | 2,081,770 | 0.842 | 0.821 | 0.846 | 0.791 | 0.880 | 2,466,408 | 0.8440 | -2.46% |
| 2011-05-31 | 0 | 20 | 2.030 | 2.030 | 2.050 | 4,102,205 | 0.863 | 0.863 | 0.872 | 0.842 | 0.889 | 4,741,064 | 0.8652 | 0.45% |
| 2011-04-29 | 0 | 18 | 2.100 | 2.100 | 2.110 | 5,306,690 | 0.860 | 0.860 | 0.864 | 0.827 | 0.937 | 6,034,472 | 0.8794 | 0.96% |
| 2011-03-31 | 0 | 23 | 2.080 | 2.070 | 2.090 | 13,740,080 | 0.851 | 0.847 | 0.855 | 0.794 | 0.884 | 16,547,158 | 0.8304 | 5.58% |
| 2011-02-28 | 0 | 18 | 1.970 | 1.970 | 2.000 | 4,138,728 | 0.806 | 0.806 | 0.819 | 0.786 | 0.827 | 5,134,280 | 0.8061 | -1.50% |
| 2011-01-31 | 0 | 21 | 2.000 | 2.000 | 2.080 | 4,471,390 | 0.819 | 0.819 | 0.851 | 0.778 | 0.860 | 5,398,043 | 0.8283 | 4.17% |
| 2010-12-31 | 0 | 22 | 1.920 | 1.920 | 2.000 | 8,456,180 | 0.786 | 0.786 | 0.819 | 0.774 | 0.860 | 10,637,284 | 0.7950 | -1.03% |
| 2010-11-30 | 0 | 22 | 1.940 | 1.940 | 1.990 | 8,082,020 | 0.794 | 0.794 | 0.815 | 0.786 | 0.917 | 9,784,640 | 0.8260 | 0.00% |
| 2010-10-29 | 0 | 20 | 1.940 | 1.930 | 1.960 | 7,713,060 | 0.794 | 0.790 | 0.802 | 0.778 | 0.827 | 9,618,509 | 0.8019 | 1.04% |
| 2010-09-30 | 0 | 21 | 1.920 | 1.910 | 1.940 | 10,699,259 | 0.786 | 0.782 | 0.794 | 0.765 | 0.802 | 13,648,977 | 0.7839 | -1.54% |
| 2010-08-31 | 0 | 22 | 1.950 | 1.860 | 1.950 | 8,548,366 | 0.798 | 0.761 | 0.798 | 0.778 | 0.917 | 9,973,502 | 0.8571 | -9.30% |
| 2010-07-30 | 0 | 21 | 2.150 | 2.110 | 2.180 | 4,170,126 | 0.880 | 0.864 | 0.892 | 0.794 | 0.896 | 4,896,473 | 0.8517 | 9.69% |
| 2010-06-30 | 0 | 21 | 1.960 | 1.950 | 2.000 | 4,697,470 | 0.802 | 0.798 | 0.819 | 0.745 | 0.855 | 5,841,467 | 0.8042 | -1.51% |
| 2010-05-31 | 0 | 20 | 1.990 | 1.930 | 2.020 | 8,718,250 | 0.815 | 0.790 | 0.827 | 0.716 | 0.889 | 10,871,070 | 0.8020 | -5.10% |
| 2010-04-30 | 0 | 19 | 2.220 | 2.190 | 2.220 | 39,352,725 | 0.858 | 0.847 | 0.858 | 0.696 | 0.916 | 46,394,879 | 0.8482 | 20.65% |
| 2010-03-31 | 0 | 23 | 1.840 | 1.820 | 1.840 | 8,772,020 | 0.711 | 0.704 | 0.711 | 0.638 | 0.735 | 12,787,243 | 0.6860 | 10.84% |
| 2010-02-26 | 0 | 18 | 1.660 | 1.650 | 1.690 | 8,701,620 | 0.642 | 0.638 | 0.653 | 0.626 | 0.754 | 13,477,816 | 0.6456 | -5.14% |
| 2010-01-29 | 0 | 20 | 1.750 | 1.750 | 1.780 | 18,695,150 | 0.677 | 0.677 | 0.688 | 0.677 | 0.820 | 25,214,973 | 0.7414 | -10.26% |
| 2009-12-31 | 0 | 22 | 1.950 | 1.900 | 1.980 | 16,726,150 | 0.754 | 0.735 | 0.766 | 0.715 | 0.812 | 22,183,693 | 0.7540 | 0.52% |
| 2009-11-30 | 0 | 21 | 1.940 | 1.930 | 1.940 | 10,592,650 | 0.750 | 0.746 | 0.750 | 0.711 | 0.800 | 14,070,105 | 0.7528 | 2.11% |
| 2009-10-30 | 0 | 20 | 1.900 | 1.900 | 1.980 | 5,747,465 | 0.735 | 0.735 | 0.766 | 0.661 | 0.769 | 8,148,764 | 0.7053 | 7.95% |
| 2009-09-30 | 0 | 22 | 1.760 | 1.760 | 1.800 | 9,605,750 | 0.680 | 0.680 | 0.696 | 0.669 | 0.843 | 12,838,971 | 0.7482 | -9.74% |
| 2009-08-31 | 0 | 21 | 1.950 | 1.950 | 2.000 | 16,845,230 | 0.754 | 0.754 | 0.773 | 0.735 | 0.963 | 19,822,295 | 0.8498 | -17.37% |
| 2009-07-31 | 0 | 22 | 2.360 | 2.360 | 2.370 | 21,048,480 | 0.912 | 0.912 | 0.916 | 0.777 | 0.932 | 23,603,636 | 0.8917 | 15.12% |
| 2009-06-30 | 0 | 22 | 2.050 | 2.040 | 2.090 | 22,789,474 | 0.793 | 0.789 | 0.808 | 0.758 | 0.928 | 27,599,634 | 0.8257 | -8.89% |
| 2009-05-29 | 0 | 19 | 2.250 | 2.250 | 2.330 | 8,387,900 | 0.870 | 0.870 | 0.901 | 0.752 | 0.932 | 10,098,724 | 0.8306 | 17.45% |
| 2009-04-30 | 0 | 20 | 2.020 | 2.010 | 2.050 | 5,631,395 | 0.741 | 0.737 | 0.752 | 0.616 | 0.821 | 7,613,994 | 0.7396 | 15.43% |
| 2009-03-31 | 0 | 22 | 1.750 | 1.720 | 1.780 | 6,156,000 | 0.642 | 0.631 | 0.653 | 0.451 | 0.660 | 11,687,336 | 0.5267 | 15.13% |
| 2009-02-27 | 0 | 20 | 1.520 | 1.520 | 1.590 | 10,687,409 | 0.557 | 0.557 | 0.583 | 0.546 | 0.601 | 18,824,389 | 0.5677 | -0.65% |
| 2009-01-30 | 0 | 18 | 1.530 | 1.510 | 1.550 | 1,343,180 | 0.561 | 0.554 | 0.568 | 0.532 | 0.660 | 2,274,592 | 0.5905 | 0.66% |
| 2008-12-31 | 0 | 21 | 1.520 | 1.420 | 1.600 | 12,173,485 | 0.557 | 0.521 | 0.587 | 0.469 | 0.587 | 21,996,271 | 0.5534 | 10.14% |
| 2008-11-28 | 0 | 20 | 1.380 | 1.380 | 1.490 | 2,551,070 | 0.506 | 0.506 | 0.546 | 0.440 | 0.656 | 4,996,466 | 0.5106 | 2.22% |
| 2008-10-31 | 0 | 21 | 1.350 | 1.300 | 1.350 | 3,146,100 | 0.495 | 0.477 | 0.495 | 0.374 | 0.664 | 6,521,042 | 0.4825 | -25.41% |
| 2008-09-30 | 0 | 21 | 1.810 | 1.770 | 1.810 | 13,105,630 | 0.664 | 0.649 | 0.664 | 0.594 | 0.770 | 19,020,388 | 0.6890 | -13.40% |
| 2008-08-29 | 0 | 19 | 2.090 | 2.050 | 2.100 | 8,953,630 | 0.766 | 0.752 | 0.770 | 0.733 | 0.898 | 11,419,324 | 0.7841 | -12.92% |
| 2008-07-31 | 0 | 22 | 2.400 | 2.380 | 2.400 | 8,302,812 | 0.880 | 0.873 | 0.880 | 0.876 | 1.027 | 9,313,826 | 0.8915 | -14.29% |
| 2008-06-30 | 0 | 20 | 2.800 | - | 2.800 | 4,271,020 | 1.027 | - | 1.027 | 0.917 | 1.100 | 4,140,084 | 1.0316 | -7.59% |
| 2008-05-30 | 0 | 20 | 3.030 | 2.900 | 3.100 | 10,796,460 | 1.111 | 1.063 | 1.137 | 1.045 | 1.206 | 9,433,211 | 1.1445 | -1.55% |
| 2008-04-30 | 0 | 21 | 3.200 | 3.200 | 3.240 | 26,692,990 | 1.128 | 1.128 | 1.143 | 0.927 | 1.164 | 27,267,539 | 0.9789 | 19.40% |
| 2008-03-31 | 0 | 19 | 2.680 | 2.610 | 2.680 | 6,200,490 | 0.945 | 0.920 | 0.945 | 0.882 | 1.111 | 6,306,469 | 0.9832 | -8.22% |
| 2008-02-29 | 0 | 19 | 2.920 | 2.920 | 3.050 | 8,959,350 | 1.030 | 1.030 | 1.076 | 0.977 | 1.069 | 8,903,918 | 1.0062 | 1.39% |
| 2008-01-31 | 0 | 22 | 2.880 | 2.850 | 2.880 | 53,930,470 | 1.016 | 1.005 | 1.016 | 0.987 | 1.305 | 45,095,224 | 1.1959 | -17.00% |
| 2007-12-31 | 0 | 19 | 3.470 | 3.450 | 3.570 | 16,410,000 | 1.224 | 1.217 | 1.259 | 1.167 | 1.333 | 12,851,132 | 1.2769 | -6.22% |
| 2007-11-30 | 0 | 22 | 3.700 | 3.570 | 3.700 | 30,428,820 | 1.305 | 1.259 | 1.305 | 1.171 | 1.411 | 22,965,869 | 1.3250 | 2.49% |
| 2007-10-31 | 0 | 21 | 3.610 | 3.600 | 3.610 | 39,270,962 | 1.273 | 1.270 | 1.273 | 1.234 | 1.372 | 30,180,879 | 1.3012 | -1.10% |
| 2007-09-28 | 0 | 19 | 3.650 | 3.600 | 3.650 | 29,104,380 | 1.287 | 1.270 | 1.287 | 1.217 | 1.305 | 23,028,254 | 1.2639 | 0.00% |
| 2007-08-31 | 0 | 23 | 3.650 | 3.630 | 3.670 | 38,669,870 | 1.287 | 1.280 | 1.294 | 1.111 | 1.428 | 29,760,069 | 1.2994 | -6.89% |
| 2007-07-31 | 0 | 21 | 3.920 | 3.900 | 3.920 | 57,747,434 | 1.382 | 1.375 | 1.382 | 1.340 | 1.464 | 41,733,905 | 1.3837 | -3.21% |
| 2007-06-29 | 1 | 20 | 4.050 | 4.080 | 4.090 | 93,183,194 | 1.428 | 1.439 | 1.442 | 1.340 | 1.552 | 64,671,696 | 1.4409 | -5.37% |
| 2007-05-31 | 0 | 21 | 4.280 | 4.280 | 4.330 | 164,875,290 | 1.509 | 1.509 | 1.527 | 1.266 | 1.587 | 114,539,467 | 1.4395 | 19.86% |
| 2007-04-30 | 0 | 18 | 3.680 | 3.670 | 3.680 | 56,722,369 | 1.259 | 1.256 | 1.259 | 1.163 | 1.287 | 45,695,890 | 1.2413 | 8.55% |
| 2007-03-30 | 0 | 22 | 3.390 | 3.380 | 3.400 | 53,446,670 | 1.160 | 1.157 | 1.163 | 1.033 | 1.246 | 47,226,839 | 1.1317 | -4.24% |
| 2007-02-28 | 0 | 18 | 3.540 | 3.530 | 3.540 | 73,956,414 | 1.211 | 1.208 | 1.211 | 1.198 | 1.321 | 58,977,880 | 1.2540 | -3.28% |
| 2007-01-31 | 0 | 22 | 3.660 | 3.660 | 3.670 | 44,631,440 | 1.252 | 1.252 | 1.256 | 1.205 | 1.283 | 35,935,180 | 1.2420 | 1.95% |
| 2006-12-29 | 0 | 19 | 3.590 | 3.580 | 3.590 | 30,841,500 | 1.228 | 1.225 | 1.228 | 1.167 | 1.273 | 25,002,960 | 1.2335 | -2.97% |
| 2006-11-30 | 0 | 22 | 3.700 | 3.630 | 3.700 | 46,674,270 | 1.266 | 1.242 | 1.266 | 1.157 | 1.287 | 38,310,987 | 1.2183 | 9.79% |
| 2006-10-31 | 0 | 20 | 3.370 | 3.370 | 3.380 | 56,760,141 | 1.153 | 1.153 | 1.157 | 1.146 | 1.283 | 46,465,938 | 1.2215 | -7.16% |
| 2006-09-29 | 0 | 21 | 3.630 | 3.630 | 3.640 | 106,612,450 | 1.242 | 1.242 | 1.246 | 1.006 | 1.249 | 94,257,886 | 1.1311 | 23.47% |
| 2006-08-31 | 0 | 23 | 2.940 | 2.920 | 2.940 | 18,529,310 | 1.006 | 0.999 | 1.006 | 0.992 | 1.112 | 17,656,368 | 1.0494 | -9.54% |
| 2006-07-31 | 0 | 21 | 3.250 | 3.230 | 3.250 | 34,530,715 | 1.112 | 1.105 | 1.112 | 1.027 | 1.163 | 31,449,492 | 1.0980 | 9.24% |
| 2006-06-30 | 0 | 22 | 2.975 | 3.000 | 3.025 | 45,988,600 | 1.018 | 1.027 | 1.035 | 0.941 | 1.052 | 45,926,428 | 1.0014 | 2.59% |
| 2006-05-30 | 0 | 20 | 2.900 | 2.875 | 2.900 | 82,447,000 | 0.992 | 0.984 | 0.992 | 0.924 | 1.253 | 74,377,995 | 1.1085 | -17.52% |
| 2006-04-28 | 0 | 17 | 3.600 | 3.575 | 3.600 | 191,378,450 | 1.203 | 1.195 | 1.203 | 1.136 | 1.354 | 151,252,694 | 1.2653 | 1.41% |
| 2006-03-31 | 0 | 23 | 3.550 | 3.525 | 3.550 | 210,911,575 | 1.187 | 1.178 | 1.187 | 1.145 | 1.312 | 172,307,136 | 1.2240 | 0.00% |
| 2006-02-28 | 0 | 20 | 3.550 | 3.525 | 3.550 | 208,284,625 | 1.187 | 1.178 | 1.187 | 1.086 | 1.220 | 179,634,453 | 1.1595 | 0.71% |
| 2006-01-27 | 0 | 19 | 3.525 | 3.500 | 3.525 | 332,416,400 | 1.178 | 1.170 | 1.178 | 0.953 | 1.228 | 302,185,248 | 1.1000 | 21.55% |
| 2005-12-30 | 0 | 20 | 2.900 | 2.875 | 2.900 | 153,465,200 | 0.969 | 0.961 | 0.969 | 0.927 | 1.095 | 156,856,640 | 0.9784 | -10.08% |
| 2005-11-30 | 0 | 22 | 3.225 | 3.200 | 3.225 | 179,224,250 | 1.078 | 1.070 | 1.078 | 0.936 | 1.095 | 177,689,677 | 1.0086 | 9.32% |
| 2005-10-31 | 0 | 4 | 2.950 | 2.925 | 2.950 | 331,502,833 | 0.986 | 0.978 | 0.986 | 0.927 | 1.153 | 320,427,245 | 1.0346 |
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