LEE & MAN PAPER MANUFACTURING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
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 | 2.820 | 2.820 | 2.830 | 163,585,653 | 2.820 | 2.820 | 2.830 | 2.780 | 3.210 | 55,171,937 | 2.9650 | -9.90% |
| 2025-11-28 | 0 | 20 | 3.130 | 3.130 | 3.150 | 290,260,421 | 3.130 | 3.130 | 3.150 | 2.660 | 3.250 | 97,625,502 | 2.9732 | 13.82% |
| 2025-10-31 | 0 | 20 | 2.750 | 2.750 | 2.760 | 220,245,922 | 2.750 | 2.750 | 2.760 | 2.730 | 2.980 | 77,040,262 | 2.8588 | -2.83% |
| 2025-09-30 | 0 | 22 | 2.830 | 2.820 | 2.830 | 409,624,008 | 2.830 | 2.820 | 2.830 | 2.700 | 3.100 | 141,499,169 | 2.8949 | -4.07% |
| 2025-08-29 | 0 | 21 | 2.950 | 2.950 | 2.960 | 1,020,480,375 | 2.950 | 2.950 | 2.960 | 2.493 | 3.120 | 356,974,869 | 2.8587 | 15.60% |
| 2025-07-31 | 0 | 22 | 2.610 | 2.600 | 2.610 | 776,251,475 | 2.552 | 2.542 | 2.552 | 2.200 | 2.855 | 303,198,538 | 2.5602 | 14.98% |
| 2025-06-30 | 0 | 21 | 2.270 | 2.260 | 2.270 | 223,908,406 | 2.220 | 2.210 | 2.220 | 2.014 | 2.259 | 102,795,511 | 2.1782 | 5.09% |
| 2025-05-30 | 0 | 20 | 2.160 | 2.160 | 2.170 | 149,300,214 | 2.112 | 2.112 | 2.122 | 1.971 | 2.151 | 72,493,209 | 2.0595 | 5.60% |
| 2025-04-30 | 0 | 19 | 2.090 | 2.090 | 2.100 | 195,484,706 | 2.000 | 2.000 | 2.010 | 1.847 | 2.144 | 98,812,668 | 1.9783 | -4.13% |
| 2025-03-31 | 0 | 21 | 2.180 | 2.180 | 2.190 | 331,885,440 | 2.086 | 2.086 | 2.096 | 2.067 | 2.335 | 149,497,861 | 2.2200 | -3.96% |
| 2025-02-28 | 0 | 20 | 2.270 | 2.270 | 2.280 | 192,457,160 | 2.172 | 2.172 | 2.182 | 2.029 | 2.297 | 87,423,786 | 2.2014 | 1.34% |
| 2025-01-28 | 0 | 19 | 2.240 | 2.230 | 2.240 | 92,639,046 | 2.144 | 2.134 | 2.144 | 2.057 | 2.306 | 42,771,674 | 2.1659 | -7.05% |
| 2024-12-31 | 0 | 20 | 2.410 | 2.400 | 2.410 | 107,704,440 | 2.306 | 2.297 | 2.306 | 2.182 | 2.373 | 47,463,678 | 2.2692 | 3.88% |
| 2024-11-29 | 0 | 21 | 2.320 | 2.320 | 2.330 | 218,447,281 | 2.220 | 2.220 | 2.230 | 2.163 | 2.459 | 95,112,167 | 2.2967 | -3.33% |
| 2024-10-31 | 0 | 21 | 2.400 | 2.400 | 2.410 | 331,409,834 | 2.297 | 2.297 | 2.306 | 2.258 | 2.909 | 130,731,323 | 2.5350 | -13.98% |
| 2024-09-30 | 0 | 19 | 2.790 | 2.790 | 2.810 | 291,413,062 | 2.670 | 2.670 | 2.689 | 1.923 | 2.708 | 131,345,363 | 2.2187 | 27.98% |
| 2024-08-30 | 0 | 22 | 2.180 | 2.170 | 2.180 | 118,896,472 | 2.086 | 2.077 | 2.086 | 2.029 | 2.273 | 55,802,986 | 2.1306 | -7.47% |
| 2024-07-31 | 0 | 22 | 2.420 | 2.410 | 2.420 | 123,010,018 | 2.254 | 2.245 | 2.254 | 2.096 | 2.273 | 56,442,173 | 2.1794 | 4.76% |
| 2024-06-28 | 0 | 19 | 2.310 | 2.310 | 2.320 | 298,651,116 | 2.152 | 2.152 | 2.161 | 2.124 | 2.310 | 135,701,046 | 2.2008 | -4.15% |
| 2024-05-31 | 0 | 21 | 2.410 | 2.400 | 2.410 | 332,637,990 | 2.245 | 2.236 | 2.245 | 2.120 | 2.608 | 140,875,526 | 2.3612 | 4.11% |
| 2024-04-30 | 0 | 20 | 2.370 | 2.350 | 2.370 | 259,059,523 | 2.156 | 2.138 | 2.156 | 2.056 | 2.347 | 118,188,124 | 2.1919 | 0.42% |
| 2024-03-28 | 0 | 20 | 2.360 | 2.360 | 2.370 | 148,678,907 | 2.147 | 2.147 | 2.156 | 1.965 | 2.266 | 69,336,352 | 2.1443 | 5.36% |
| 2024-02-29 | 0 | 19 | 2.240 | 2.240 | 2.260 | 92,296,573 | 2.038 | 2.038 | 2.056 | 1.865 | 2.111 | 46,261,786 | 1.9951 | 6.67% |
| 2024-01-31 | 0 | 22 | 2.100 | 2.080 | 2.100 | 170,040,928 | 1.911 | 1.893 | 1.911 | 1.792 | 2.084 | 89,247,767 | 1.9053 | -8.30% |
| 2023-12-29 | 0 | 19 | 2.290 | 2.280 | 2.290 | 123,710,017 | 2.084 | 2.075 | 2.084 | 1.820 | 2.211 | 61,143,467 | 2.0233 | 6.51% |
| 2023-11-30 | 0 | 22 | 2.150 | 2.150 | 2.160 | 107,638,912 | 1.956 | 1.956 | 1.965 | 1.902 | 2.166 | 53,918,747 | 1.9963 | -3.59% |
| 2023-10-31 | 0 | 20 | 2.230 | 2.220 | 2.230 | 91,071,719 | 2.029 | 2.020 | 2.029 | 1.893 | 2.129 | 44,923,616 | 2.0273 | -2.62% |
| 2023-09-29 | 0 | 19 | 2.290 | 2.290 | 2.310 | 133,415,196 | 2.084 | 2.084 | 2.102 | 2.056 | 2.193 | 62,814,721 | 2.1239 | -0.87% |
| 2023-08-31 | 0 | 23 | 2.310 | 2.310 | 2.320 | 160,767,833 | 2.102 | 2.102 | 2.111 | 2.093 | 2.459 | 72,580,332 | 2.2150 | -13.58% |
| 2023-07-31 | 0 | 20 | 2.700 | 2.690 | 2.700 | 121,127,704 | 2.432 | 2.423 | 2.432 | 2.252 | 2.495 | 51,405,366 | 2.3563 | 3.85% |
| 2023-06-30 | 0 | 21 | 2.600 | 2.600 | 2.610 | 216,151,029 | 2.342 | 2.342 | 2.351 | 2.270 | 2.594 | 88,658,987 | 2.4380 | -1.89% |
| 2023-05-31 | 0 | 21 | 2.650 | 2.650 | 2.660 | 434,722,273 | 2.387 | 2.387 | 2.396 | 2.360 | 2.968 | 162,648,028 | 2.6728 | -19.58% |
| 2023-04-28 | 0 | 17 | 3.330 | 3.330 | 3.340 | 616,977,338 | 2.968 | 2.968 | 2.977 | 2.728 | 3.057 | 210,501,275 | 2.9310 | 6.05% |
| 2023-03-31 | 0 | 23 | 3.140 | 3.140 | 3.150 | 1,135,048,037 | 2.799 | 2.799 | 2.808 | 2.790 | 3.307 | 378,009,575 | 3.0027 | -7.37% |
| 2023-02-28 | 0 | 20 | 3.390 | 3.380 | 3.390 | 1,405,828,561 | 3.022 | 3.013 | 3.022 | 2.799 | 3.539 | 450,816,546 | 3.1184 | -1.17% |
| 2023-01-31 | 0 | 18 | 3.430 | 3.420 | 3.430 | 451,321,217 | 3.057 | 3.048 | 3.057 | 2.968 | 3.458 | 140,905,017 | 3.2030 | -0.29% |
| 2022-12-30 | 0 | 20 | 3.440 | 3.430 | 3.440 | 385,611,738 | 3.066 | 3.057 | 3.066 | 2.629 | 3.316 | 128,741,062 | 2.9953 | 14.29% |
| 2022-11-30 | 0 | 22 | 3.010 | 3.010 | 3.020 | 395,502,154 | 2.683 | 2.683 | 2.692 | 2.059 | 2.719 | 169,524,616 | 2.3330 | 26.47% |
| 2022-10-31 | 0 | 20 | 2.380 | 2.380 | 2.390 | 166,156,073 | 2.121 | 2.121 | 2.130 | 2.104 | 2.398 | 73,864,072 | 2.2495 | -5.56% |
| 2022-09-30 | 0 | 21 | 2.520 | 2.520 | 2.540 | 316,001,869 | 2.246 | 2.246 | 2.264 | 2.184 | 2.603 | 132,049,962 | 2.3930 | -10.64% |
| 2022-08-31 | 0 | 23 | 2.820 | 2.810 | 2.820 | 238,203,947 | 2.514 | 2.505 | 2.514 | 2.400 | 2.819 | 90,137,061 | 2.6427 | -3.37% |
| 2022-07-29 | 0 | 20 | 2.980 | 2.970 | 2.980 | 240,958,591 | 2.601 | 2.593 | 2.601 | 2.531 | 3.003 | 89,747,464 | 2.6849 | -11.57% |
| 2022-06-30 | 0 | 21 | 3.370 | 3.370 | 3.390 | 540,634,820 | 2.942 | 2.942 | 2.959 | 2.793 | 3.361 | 177,274,921 | 3.0497 | -11.78% |
| 2022-05-31 | 0 | 20 | 3.820 | 3.820 | 3.850 | 1,040,285,274 | 3.334 | 3.334 | 3.361 | 2.989 | 3.378 | 323,409,335 | 3.2166 | 4.19% |
| 2022-04-29 | 0 | 18 | 3.780 | 3.770 | 3.780 | 501,122,696 | 3.200 | 3.192 | 3.200 | 2.989 | 3.556 | 154,946,182 | 3.2342 | -7.58% |
| 2022-03-31 | 0 | 23 | 4.090 | 4.080 | 4.090 | 789,335,560 | 3.463 | 3.454 | 3.463 | 3.243 | 4.386 | 218,703,738 | 3.6092 | -18.53% |
| 2022-02-28 | 0 | 17 | 5.020 | 5.020 | 5.030 | 368,696,419 | 4.250 | 4.250 | 4.259 | 4.157 | 4.894 | 80,062,248 | 4.6051 | -5.64% |
| 2022-01-31 | 0 | 21 | 5.320 | 5.320 | 5.350 | 444,430,582 | 4.504 | 4.504 | 4.530 | 4.453 | 4.911 | 95,365,961 | 4.6603 | -1.85% |
| 2021-12-31 | 0 | 22 | 5.420 | 5.390 | 5.420 | 407,680,048 | 4.589 | 4.564 | 4.589 | 4.411 | 4.860 | 87,641,582 | 4.6517 | 0.74% |
| 2021-11-30 | 0 | 22 | 5.380 | 5.370 | 5.380 | 513,553,447 | 4.555 | 4.547 | 4.555 | 4.411 | 5.046 | 109,138,712 | 4.7055 | -7.88% |
| 2021-10-29 | 0 | 18 | 5.840 | 5.840 | 5.850 | 724,871,056 | 4.945 | 4.945 | 4.953 | 4.530 | 5.334 | 148,365,435 | 4.8857 | 1.92% |
| 2021-09-30 | 0 | 21 | 5.730 | 5.730 | 5.740 | 796,562,462 | 4.851 | 4.851 | 4.860 | 4.826 | 6.426 | 136,058,744 | 5.8545 | -16.11% |
| 2021-08-31 | 0 | 22 | 6.830 | 6.760 | 6.830 | 704,164,447 | 5.783 | 5.723 | 5.783 | 4.550 | 5.927 | 130,553,933 | 5.3937 | 20.30% |
| 2021-07-30 | 0 | 21 | 5.800 | 5.800 | 5.820 | 596,558,860 | 4.807 | 4.807 | 4.823 | 4.567 | 5.685 | 114,258,126 | 5.2212 | -1.86% |
| 2021-06-30 | 0 | 21 | 5.910 | 5.910 | 5.920 | 531,335,612 | 4.898 | 4.898 | 4.906 | 4.807 | 5.685 | 102,425,659 | 5.1875 | -12.70% |
| 2021-05-31 | 0 | 20 | 6.770 | 6.770 | 6.790 | 630,119,727 | 5.611 | 5.611 | 5.627 | 5.295 | 6.191 | 107,973,515 | 5.8359 | 2.67% |
| 2021-04-30 | 0 | 19 | 6.770 | 6.770 | 6.780 | 429,101,423 | 5.465 | 5.465 | 5.473 | 5.457 | 6.127 | 74,796,925 | 5.7369 | -5.31% |
| 2021-03-31 | 0 | 23 | 7.150 | 7.120 | 7.150 | 1,146,903,837 | 5.771 | 5.747 | 5.771 | 5.376 | 6.764 | 187,058,361 | 6.1313 | -0.56% |
| 2021-02-26 | 0 | 18 | 7.190 | 7.190 | 7.270 | 1,221,289,819 | 5.804 | 5.804 | 5.868 | 5.457 | 7.023 | 198,012,108 | 6.1678 | 5.27% |
| 2021-01-29 | 0 | 20 | 6.830 | 6.820 | 6.830 | 838,747,605 | 5.513 | 5.505 | 5.513 | 4.892 | 5.747 | 158,297,307 | 5.2986 | 7.56% |
| 2020-12-31 | 0 | 22 | 6.350 | 6.290 | 6.350 | 433,837,117 | 5.126 | 5.077 | 5.126 | 4.770 | 5.231 | 87,316,730 | 4.9685 | 0.79% |
| 2020-11-30 | 0 | 21 | 6.300 | 6.300 | 6.310 | 857,387,094 | 5.085 | 5.085 | 5.093 | 4.496 | 5.545 | 171,359,517 | 5.0034 | 7.69% |
| 2020-10-30 | 0 | 18 | 5.850 | 5.840 | 5.850 | 523,131,331 | 4.722 | 4.714 | 4.722 | 4.270 | 5.077 | 111,089,885 | 4.7091 | 4.46% |
| 2020-09-30 | 0 | 22 | 5.600 | 5.590 | 5.600 | 1,176,039,249 | 4.520 | 4.512 | 4.520 | 3.632 | 5.005 | 260,713,508 | 4.5108 | 20.69% |
| 2020-08-31 | 0 | 21 | 4.640 | 4.640 | 4.670 | 312,913,129 | 3.745 | 3.745 | 3.770 | 3.657 | 3.991 | 81,996,054 | 3.8162 | -0.26% |
| 2020-07-31 | 0 | 22 | 4.770 | 4.770 | 4.780 | 706,783,974 | 3.755 | 3.755 | 3.763 | 3.235 | 4.031 | 191,168,310 | 3.6972 | 14.66% |
| 2020-06-30 | 0 | 21 | 4.160 | 4.150 | 4.160 | 320,478,001 | 3.275 | 3.267 | 3.275 | 3.172 | 3.629 | 95,134,090 | 3.3687 | -0.24% |
| 2020-05-29 | 0 | 20 | 4.170 | 4.160 | 4.170 | 346,674,450 | 3.283 | 3.275 | 3.283 | 3.149 | 3.724 | 101,634,114 | 3.4110 | -12.76% |
| 2020-04-29 | 0 | 19 | 4.780 | 4.780 | 4.800 | 381,922,084 | 3.763 | 3.763 | 3.779 | 3.445 | 3.943 | 102,457,640 | 3.7276 | 4.57% |
| 2020-03-31 | 0 | 22 | 4.700 | 4.690 | 4.700 | 834,805,666 | 3.598 | 3.591 | 3.598 | 3.246 | 4.885 | 218,743,591 | 3.8164 | -22.70% |
| 2020-02-28 | 0 | 20 | 6.080 | 6.070 | 6.080 | 645,850,010 | 4.655 | 4.647 | 4.655 | 4.119 | 4.877 | 142,523,736 | 4.5315 | 11.97% |
| 2020-01-31 | 0 | 20 | 5.430 | 5.430 | 5.440 | 676,023,414 | 4.157 | 4.157 | 4.165 | 4.142 | 4.839 | 149,197,992 | 4.5310 | -7.97% |
| 2019-12-31 | 0 | 20 | 5.900 | 5.900 | 5.920 | 713,155,156 | 4.517 | 4.517 | 4.533 | 4.020 | 4.823 | 160,448,120 | 4.4448 | 11.32% |
| 2019-11-29 | 0 | 21 | 5.300 | 5.280 | 5.300 | 1,028,529,124 | 4.058 | 4.043 | 4.058 | 3.308 | 4.395 | 256,802,226 | 4.0051 | 21.28% |
| 2019-10-31 | 0 | 21 | 4.370 | 4.360 | 4.370 | 286,484,225 | 3.346 | 3.338 | 3.346 | 3.040 | 3.507 | 87,123,741 | 3.2882 | 3.07% |
| 2019-09-30 | 0 | 21 | 4.240 | 4.240 | 4.260 | 458,607,949 | 3.246 | 3.246 | 3.262 | 3.116 | 3.660 | 137,035,013 | 3.3466 | 2.17% |
| 2019-08-30 | 0 | 22 | 4.150 | 4.150 | 4.160 | 457,147,628 | 3.177 | 3.177 | 3.185 | 2.938 | 3.576 | 146,048,568 | 3.1301 | -10.95% |
| 2019-07-31 | 0 | 22 | 4.810 | 4.800 | 4.820 | 313,151,451 | 3.568 | 3.561 | 3.576 | 3.531 | 4.362 | 80,210,194 | 3.9041 | -12.07% |
| 2019-06-28 | 0 | 19 | 5.470 | 5.470 | 5.490 | 308,726,824 | 4.058 | 4.058 | 4.073 | 3.694 | 4.251 | 78,357,364 | 3.9400 | 7.25% |
| 2019-05-31 | 0 | 21 | 5.100 | 5.090 | 5.100 | 710,785,328 | 3.783 | 3.776 | 3.783 | 3.635 | 4.641 | 175,441,173 | 4.0514 | -17.84% |
| 2019-04-30 | 0 | 19 | 6.360 | 6.350 | 6.360 | 560,212,856 | 4.605 | 4.597 | 4.605 | 4.489 | 5.017 | 117,055,166 | 4.7859 | -4.93% |
| 2019-03-29 | 0 | 21 | 6.690 | 6.680 | 6.690 | 532,894,262 | 4.843 | 4.836 | 4.843 | 4.655 | 5.430 | 107,391,990 | 4.9621 | -7.47% |
| 2019-02-28 | 0 | 17 | 7.230 | 7.220 | 7.230 | 402,954,608 | 5.234 | 5.227 | 5.234 | 4.938 | 5.488 | 77,094,830 | 5.2267 | 3.73% |
| 2019-01-31 | 0 | 22 | 6.970 | 6.950 | 6.970 | 696,487,116 | 5.046 | 5.032 | 5.046 | 4.612 | 5.169 | 142,656,550 | 4.8823 | 4.97% |
| 2018-12-31 | 0 | 19 | 6.640 | 6.640 | 6.650 | 696,001,270 | 4.807 | 4.807 | 4.814 | 4.561 | 5.357 | 142,523,562 | 4.8834 | -6.35% |
| 2018-11-30 | 0 | 22 | 7.090 | 7.080 | 7.090 | 799,192,302 | 5.133 | 5.126 | 5.133 | 4.612 | 5.350 | 160,462,499 | 4.9806 | 5.66% |
| 2018-10-31 | 0 | 21 | 6.710 | 6.700 | 6.710 | 610,410,285 | 4.858 | 4.851 | 4.858 | 4.706 | 5.278 | 122,811,030 | 4.9703 | -7.58% |
| 2018-09-28 | 0 | 19 | 7.260 | 7.230 | 7.260 | 567,727,751 | 5.256 | 5.234 | 5.256 | 5.024 | 5.756 | 104,716,728 | 5.4216 | -3.46% |
| 2018-08-31 | 0 | 23 | 7.520 | 7.510 | 7.520 | 1,289,335,001 | 5.444 | 5.437 | 5.444 | 5.032 | 5.912 | 234,720,072 | 5.4931 | 1.27% |
| 2018-07-31 | 0 | 21 | 7.630 | 7.620 | 7.630 | 1,385,889,479 | 5.376 | 5.369 | 5.376 | 4.552 | 5.580 | 277,726,219 | 4.9901 | -3.90% |
| 2018-06-29 | 0 | 20 | 7.940 | 7.920 | 7.940 | 1,074,846,863 | 5.595 | 5.580 | 5.595 | 5.517 | 6.440 | 181,162,846 | 5.9330 | -13.70% |
| 2018-05-31 | 0 | 21 | 9.200 | 9.190 | 9.200 | 1,106,791,708 | 6.482 | 6.475 | 6.482 | 5.885 | 6.750 | 174,279,635 | 6.3507 | 7.62% |
| 2018-04-30 | 0 | 19 | 8.730 | 8.730 | 8.740 | 959,517,744 | 6.023 | 6.023 | 6.030 | 5.678 | 6.196 | 160,844,234 | 5.9655 | 5.31% |
| 2018-03-29 | 0 | 21 | 8.290 | 8.290 | 8.300 | 1,843,856,269 | 5.720 | 5.720 | 5.726 | 5.651 | 6.341 | 303,882,392 | 6.0677 | -7.37% |
| 2018-02-28 | 0 | 18 | 8.950 | 8.930 | 8.950 | 2,025,138,350 | 6.175 | 6.161 | 6.175 | 5.423 | 6.541 | 335,357,190 | 6.0388 | -2.93% |
| 2018-01-31 | 0 | 22 | 9.220 | 9.200 | 9.220 | 2,188,765,694 | 6.361 | 6.347 | 6.361 | 6.154 | 6.872 | 338,499,944 | 6.4661 | -0.22% |
| 2017-12-29 | 0 | 19 | 9.240 | 9.220 | 9.240 | 2,005,564,470 | 6.375 | 6.361 | 6.375 | 6.071 | 6.789 | 312,320,995 | 6.4215 | 0.98% |
| 2017-11-30 | 0 | 22 | 9.150 | 9.140 | 9.150 | 3,456,994,245 | 6.313 | 6.306 | 6.313 | 5.913 | 6.789 | 546,690,864 | 6.3235 | -3.89% |
| 2017-10-31 | 0 | 20 | 9.520 | 9.460 | 9.520 | 2,481,538,743 | 6.568 | 6.527 | 6.568 | 6.320 | 7.300 | 362,527,492 | 6.8451 | -4.80% |
| 2017-09-29 | 0 | 21 | 10.00 | 9.990 | 10.00 | 2,964,406,520 | 6.899 | 6.892 | 6.899 | 6.134 | 7.548 | 430,983,872 | 6.8782 | 11.50% |
| 2017-08-31 | 0 | 22 | 9.130 | 9.130 | 9.140 | 1,884,914,870 | 6.188 | 6.188 | 6.195 | 5.212 | 6.222 | 332,636,932 | 5.6666 | 9.60% |
| 2017-07-31 | 0 | 21 | 8.330 | 8.320 | 8.330 | 1,792,215,205 | 5.646 | 5.639 | 5.646 | 4.853 | 5.673 | 339,652,018 | 5.2766 | 14.90% |
| 2017-06-30 | 0 | 22 | 7.250 | 7.250 | 7.280 | 1,170,449,814 | 4.914 | 4.914 | 4.934 | 4.419 | 5.029 | 249,831,689 | 4.6850 | 7.09% |
| 2017-05-31 | 0 | 20 | 6.770 | 6.760 | 6.770 | 1,276,120,594 | 4.588 | 4.582 | 4.588 | 3.998 | 4.609 | 294,961,649 | 4.3264 | 12.88% |
| 2017-04-28 | 0 | 17 | 6.100 | 6.100 | 6.110 | 1,079,457,712 | 4.065 | 4.065 | 4.072 | 3.905 | 4.258 | 263,073,512 | 4.1033 | 2.69% |
| 2017-03-31 | 0 | 23 | 5.940 | 5.940 | 5.950 | 2,324,810,359 | 3.958 | 3.958 | 3.965 | 3.898 | 4.678 | 547,837,024 | 4.2436 | -15.62% |
| 2017-02-28 | 0 | 20 | 7.040 | 7.040 | 7.050 | 2,491,693,169 | 4.691 | 4.691 | 4.698 | 4.391 | 5.218 | 523,659,266 | 4.7582 | 0.43% |
| 2017-01-27 | 0 | 19 | 7.010 | 7.010 | 7.020 | 1,558,129,175 | 4.671 | 4.671 | 4.678 | 3.998 | 4.751 | 353,400,437 | 4.4090 | 16.45% |
| 2016-12-30 | 0 | 20 | 6.020 | 6.000 | 6.020 | 903,265,882 | 4.012 | 3.998 | 4.012 | 3.785 | 4.092 | 229,281,172 | 3.9396 | 1.01% |
| 2016-11-30 | 0 | 22 | 5.960 | 5.960 | 5.990 | 951,440,306 | 3.972 | 3.972 | 3.992 | 3.698 | 4.132 | 242,319,610 | 3.9264 | 2.23% |
| 2016-10-31 | 0 | 19 | 5.830 | 5.800 | 5.830 | 1,322,916,021 | 3.885 | 3.865 | 3.885 | 3.712 | 4.758 | 319,863,018 | 4.1359 | -17.19% |
| 2016-09-30 | 0 | 21 | 7.040 | 7.040 | 7.080 | 1,156,563,176 | 4.691 | 4.691 | 4.718 | 4.065 | 4.878 | 255,088,111 | 4.5340 | 12.46% |
| 2016-08-31 | 0 | 22 | 6.260 | 6.260 | 6.270 | 1,125,575,777 | 4.172 | 4.172 | 4.178 | 3.845 | 4.325 | 273,044,874 | 4.1223 | 6.51% |
| 2016-07-29 | 0 | 20 | 5.980 | 5.980 | 6.000 | 926,007,030 | 3.917 | 3.917 | 3.930 | 3.733 | 4.224 | 232,150,479 | 3.9888 | 4.00% |
| 2016-06-30 | 0 | 21 | 5.750 | 5.750 | 5.760 | 936,019,018 | 3.766 | 3.766 | 3.772 | 3.255 | 3.851 | 258,734,900 | 3.6177 | 11.87% |
| 2016-05-31 | 0 | 21 | 5.140 | 5.140 | 5.170 | 511,436,321 | 3.366 | 3.366 | 3.386 | 3.097 | 3.406 | 158,787,838 | 3.2209 | 2.94% |
| 2016-04-29 | 0 | 20 | 5.090 | 5.090 | 5.110 | 564,291,474 | 3.270 | 3.270 | 3.283 | 3.251 | 3.534 | 167,089,332 | 3.3772 | -4.14% |
| 2016-03-31 | 0 | 21 | 5.310 | 5.280 | 5.330 | 1,236,006,449 | 3.412 | 3.392 | 3.424 | 2.840 | 3.534 | 373,088,343 | 3.3129 | 17.22% |
| 2016-02-29 | 0 | 18 | 4.530 | 4.510 | 4.540 | 448,211,472 | 2.910 | 2.898 | 2.917 | 2.679 | 3.039 | 154,725,925 | 2.8968 | 4.14% |
| 2016-01-29 | 0 | 20 | 4.350 | 4.350 | 4.390 | 629,876,043 | 2.795 | 2.795 | 2.820 | 2.506 | 3.026 | 230,384,922 | 2.7340 | 0.46% |
| 2015-12-31 | 0 | 22 | 4.330 | 4.330 | 4.360 | 498,321,827 | 2.782 | 2.782 | 2.801 | 2.583 | 3.026 | 176,897,428 | 2.8170 | -2.91% |
| 2015-11-30 | 0 | 21 | 4.460 | 4.450 | 4.470 | 395,663,235 | 2.865 | 2.859 | 2.872 | 2.859 | 3.187 | 128,993,768 | 3.0673 | -7.85% |
| 2015-10-30 | 0 | 20 | 4.840 | 4.820 | 4.850 | 557,735,687 | 3.110 | 3.097 | 3.116 | 2.493 | 3.129 | 192,935,010 | 2.8908 | 23.47% |
| 2015-09-30 | 0 | 20 | 3.920 | 3.910 | 3.930 | 713,091,970 | 2.518 | 2.512 | 2.525 | 2.441 | 3.084 | 256,483,902 | 2.7803 | -11.71% |
| 2015-08-31 | 0 | 21 | 4.440 | 4.440 | 4.460 | 1,150,708,057 | 2.853 | 2.853 | 2.865 | 2.698 | 3.329 | 390,367,263 | 2.9478 | -5.36% |
| 2015-07-31 | 0 | 22 | 4.780 | 4.750 | 4.800 | 1,869,934,748 | 3.014 | 2.995 | 3.027 | 2.648 | 3.455 | 592,297,561 | 3.1571 | -3.24% |
| 2015-06-30 | 0 | 22 | 4.940 | 4.920 | 4.940 | 3,224,078,710 | 3.115 | 3.102 | 3.115 | 2.932 | 3.531 | 1,026,331,635 | 3.1414 | -4.82% |
| 2015-05-29 | 0 | 19 | 5.190 | 5.220 | 5.240 | 2,207,019,525 | 3.273 | 3.291 | 3.304 | 2.736 | 3.342 | 725,195,171 | 3.0433 | 19.60% |
| 2015-04-30 | 0 | 19 | 4.410 | 4.400 | 4.410 | 1,521,401,378 | 2.736 | 2.730 | 2.736 | 2.314 | 2.848 | 584,636,632 | 2.6023 | 17.60% |
| 2015-03-31 | 0 | 22 | 3.750 | 3.740 | 3.750 | 553,923,941 | 2.327 | 2.321 | 2.327 | 2.203 | 2.532 | 236,281,608 | 2.3443 | -6.25% |
| 2015-02-27 | 0 | 18 | 4.000 | 4.000 | 4.010 | 211,629,779 | 2.482 | 2.482 | 2.488 | 2.451 | 2.606 | 83,675,983 | 2.5292 | -1.96% |
| 2015-01-30 | 0 | 21 | 4.080 | 4.080 | 4.090 | 424,399,343 | 2.532 | 2.532 | 2.538 | 2.457 | 2.755 | 166,292,450 | 2.5521 | -5.99% |
| 2014-12-31 | 0 | 21 | 4.340 | 4.340 | 4.380 | 454,923,024 | 2.693 | 2.693 | 2.718 | 2.519 | 2.823 | 171,274,133 | 2.6561 | 0.46% |
| 2014-11-28 | 0 | 20 | 4.320 | 4.310 | 4.330 | 693,796,455 | 2.680 | 2.674 | 2.687 | 2.469 | 2.792 | 268,293,444 | 2.5860 | 1.41% |
| 2014-10-31 | 0 | 21 | 4.260 | 4.250 | 4.260 | 413,121,768 | 2.643 | 2.637 | 2.643 | 2.407 | 2.705 | 158,262,474 | 2.6104 | 8.12% |
| 2014-09-30 | 0 | 21 | 3.940 | 3.930 | 3.940 | 377,955,567 | 2.445 | 2.438 | 2.445 | 2.426 | 3.040 | 140,543,747 | 2.6892 | -13.60% |
| 2014-08-29 | 0 | 21 | 4.560 | 4.550 | 4.560 | 679,558,021 | 2.829 | 2.823 | 2.829 | 2.749 | 3.102 | 233,944,298 | 2.9048 | -2.03% |
| 2014-07-31 | 0 | 22 | 4.720 | 4.720 | 4.730 | 569,887,012 | 2.888 | 2.888 | 2.894 | 2.386 | 2.931 | 217,374,822 | 2.6217 | 14.56% |
| 2014-06-30 | 0 | 20 | 4.120 | 4.120 | 4.150 | 528,250,021 | 2.521 | 2.521 | 2.539 | 2.362 | 2.723 | 207,305,668 | 2.5482 | 6.74% |
| 2014-05-30 | 0 | 20 | 3.860 | 3.890 | 3.900 | 313,376,756 | 2.362 | 2.380 | 2.386 | 2.325 | 2.607 | 127,280,686 | 2.4621 | -6.63% |
| 2014-04-30 | 0 | 20 | 4.210 | 4.190 | 4.200 | 339,792,324 | 2.529 | 2.517 | 2.523 | 2.451 | 2.908 | 129,692,781 | 2.6200 | -12.66% |
| 2014-03-31 | 0 | 21 | 4.820 | 4.810 | 4.820 | 649,876,830 | 2.896 | 2.890 | 2.896 | 2.469 | 2.950 | 242,779,073 | 2.6768 | 3.88% |
| 2014-02-28 | 0 | 19 | 4.640 | 4.620 | 4.630 | 349,185,285 | 2.788 | 2.776 | 2.782 | 2.776 | 3.112 | 116,703,902 | 2.9921 | -10.94% |
| 2014-01-30 | 0 | 21 | 5.210 | 5.200 | 5.230 | 405,689,437 | 3.130 | 3.124 | 3.142 | 2.968 | 3.214 | 131,820,574 | 3.0776 | 1.96% |
| 2013-12-31 | 0 | 20 | 5.110 | 5.100 | 5.130 | 457,155,799 | 3.070 | 3.064 | 3.082 | 2.992 | 3.515 | 137,605,748 | 3.3222 | -10.19% |
| 2013-11-29 | 0 | 21 | 5.690 | 5.670 | 5.710 | 613,410,617 | 3.418 | 3.406 | 3.430 | 3.190 | 3.509 | 182,699,680 | 3.3575 | 2.34% |
| 2013-10-31 | 0 | 21 | 5.560 | 5.520 | 5.550 | 632,939,106 | 3.340 | 3.316 | 3.334 | 2.692 | 3.370 | 207,991,542 | 3.0431 | 22.47% |
| 2013-09-30 | 0 | 20 | 4.540 | 4.510 | 4.570 | 613,553,282 | 2.728 | 2.710 | 2.746 | 2.649 | 3.154 | 206,459,904 | 2.9718 | -1.09% |
| 2013-08-30 | 0 | 21 | 4.590 | 4.560 | 4.590 | 1,040,001,426 | 2.758 | 2.740 | 2.758 | 2.638 | 3.359 | 362,426,673 | 2.8695 | -7.66% |
| 2013-07-31 | 0 | 22 | 5.050 | 5.050 | 5.060 | 581,116,275 | 2.986 | 2.986 | 2.992 | 2.537 | 3.105 | 203,553,626 | 2.8549 | 9.31% |
| 2013-06-28 | 0 | 19 | 4.620 | 4.550 | 4.630 | 824,774,679 | 2.732 | 2.691 | 2.738 | 2.306 | 3.164 | 315,974,236 | 2.6103 | -11.66% |
| 2013-05-31 | 0 | 21 | 5.230 | 5.200 | 5.330 | 840,087,860 | 3.093 | 3.075 | 3.152 | 2.964 | 3.426 | 266,920,038 | 3.1473 | -8.48% |
| 2013-04-30 | 0 | 20 | 5.770 | 5.760 | 5.770 | 660,807,360 | 3.379 | 3.373 | 3.379 | 3.256 | 3.719 | 190,093,132 | 3.4762 | -5.10% |
| 2013-03-28 | 0 | 20 | 6.080 | 6.060 | 6.100 | 942,162,315 | 3.561 | 3.549 | 3.573 | 3.128 | 3.655 | 272,102,300 | 3.4625 | 4.65% |
| 2013-02-28 | 0 | 17 | 5.810 | 5.810 | 5.850 | 672,795,788 | 3.403 | 3.403 | 3.426 | 2.946 | 3.438 | 210,703,226 | 3.1931 | 11.09% |
| 2013-01-31 | 0 | 22 | 5.230 | 5.190 | 5.230 | 991,930,040 | 3.063 | 3.040 | 3.063 | 2.741 | 3.151 | 340,486,823 | 2.9133 | 7.17% |
| 2012-12-31 | 0 | 19 | 4.880 | 4.870 | 4.880 | 577,459,855 | 2.858 | 2.852 | 2.858 | 2.516 | 2.928 | 210,355,324 | 2.7452 | 5.80% |
| 2012-11-30 | 0 | 22 | 4.660 | 4.600 | 4.660 | 719,338,020 | 2.702 | 2.667 | 2.702 | 2.151 | 2.713 | 291,927,303 | 2.4641 | 14.50% |
| 2012-10-31 | 0 | 20 | 4.070 | 4.060 | 4.070 | 758,187,254 | 2.359 | 2.354 | 2.359 | 1.942 | 2.493 | 331,206,974 | 2.2892 | 19.71% |
| 2012-09-28 | 0 | 20 | 3.400 | 3.400 | 3.430 | 356,768,878 | 1.971 | 1.971 | 1.988 | 1.791 | 2.087 | 183,803,407 | 1.9410 | 6.92% |
| 2012-08-31 | 0 | 23 | 3.180 | 3.150 | 3.180 | 225,413,492 | 1.844 | 1.826 | 1.844 | 1.774 | 2.006 | 118,920,085 | 1.8955 | 1.67% |
| 2012-07-31 | 0 | 21 | 3.180 | 3.150 | 3.180 | 302,924,279 | 1.813 | 1.796 | 1.813 | 1.722 | 1.882 | 170,296,683 | 1.7788 | 2.91% |
| 2012-06-29 | 0 | 21 | 3.090 | 3.070 | 3.090 | 409,039,842 | 1.762 | 1.751 | 1.762 | 1.699 | 1.962 | 228,435,199 | 1.7906 | -9.38% |
| 2012-05-31 | 0 | 22 | 3.410 | 3.380 | 3.480 | 509,339,718 | 1.944 | 1.927 | 1.984 | 1.716 | 2.218 | 263,520,253 | 1.9328 | -6.32% |
| 2012-04-30 | 0 | 18 | 3.640 | 3.630 | 3.640 | 340,410,930 | 2.076 | 2.070 | 2.076 | 1.950 | 2.184 | 165,297,810 | 2.0594 | 0.55% |
| 2012-03-30 | 0 | 22 | 3.620 | 3.600 | 3.640 | 1,073,901,226 | 2.064 | 2.053 | 2.076 | 1.853 | 2.503 | 484,026,008 | 2.2187 | -12.14% |
| 2012-02-29 | 0 | 21 | 4.120 | 4.100 | 4.140 | 1,097,306,979 | 2.349 | 2.338 | 2.361 | 1.779 | 2.526 | 520,198,028 | 2.1094 | 29.97% |
| 2012-01-31 | 0 | 18 | 3.170 | 3.150 | 3.170 | 634,152,880 | 1.808 | 1.796 | 1.808 | 1.443 | 1.853 | 388,269,989 | 1.6333 | 26.29% |
| 2011-12-30 | 0 | 20 | 2.510 | 2.490 | 2.510 | 708,487,738 | 1.431 | 1.420 | 1.431 | 1.351 | 1.745 | 460,074,822 | 1.5399 | -5.82% |
| 2011-11-30 | 0 | 22 | 2.710 | 2.690 | 2.700 | 277,020,436 | 1.520 | 1.508 | 1.514 | 1.508 | 2.007 | 160,883,953 | 1.7219 | -16.62% |
| 2011-10-31 | 0 | 20 | 3.250 | 3.220 | 3.260 | 552,780,796 | 1.822 | 1.806 | 1.828 | 1.234 | 2.148 | 351,644,402 | 1.5720 | 22.18% |
| 2011-09-30 | 0 | 20 | 2.660 | 2.630 | 2.670 | 630,859,282 | 1.492 | 1.475 | 1.497 | 1.318 | 2.019 | 407,966,687 | 1.5463 | -25.28% |
| 2011-08-31 | 0 | 23 | 3.560 | 3.550 | 3.560 | 548,937,143 | 1.996 | 1.991 | 1.996 | 1.761 | 2.310 | 263,760,438 | 2.0812 | -9.18% |
| 2011-07-29 | 0 | 20 | 3.920 | 3.900 | 3.960 | 664,044,495 | 2.198 | 2.187 | 2.221 | 2.187 | 2.750 | 277,602,510 | 2.3921 | -15.69% |
| 2011-06-30 | 0 | 21 | 4.740 | 4.710 | 4.740 | 742,049,489 | 2.607 | 2.591 | 2.607 | 2.255 | 2.662 | 304,818,771 | 2.4344 | 0.42% |
| 2011-05-31 | 0 | 20 | 4.720 | 4.680 | 4.740 | 683,422,863 | 2.596 | 2.574 | 2.607 | 2.481 | 3.113 | 243,955,267 | 2.8014 | -15.41% |
| 2011-04-29 | 0 | 18 | 5.580 | 5.570 | 5.630 | 477,304,347 | 3.069 | 3.064 | 3.097 | 2.844 | 3.245 | 155,034,078 | 3.0787 | 4.89% |
| 2011-03-31 | 0 | 23 | 5.320 | 5.290 | 5.330 | 561,093,569 | 2.926 | 2.910 | 2.932 | 2.695 | 3.014 | 196,277,039 | 2.8587 | 4.93% |
| 2011-02-28 | 0 | 18 | 5.070 | 5.060 | 5.070 | 738,163,617 | 2.789 | 2.783 | 2.789 | 2.646 | 3.075 | 259,526,679 | 2.8443 | -6.11% |
| 2011-01-31 | 0 | 21 | 5.400 | 5.400 | 5.410 | 687,368,195 | 2.970 | 2.970 | 2.976 | 2.926 | 3.383 | 217,341,057 | 3.1626 | -8.32% |
| 2010-12-31 | 0 | 22 | 5.890 | 5.880 | 5.950 | 1,038,780,142 | 3.240 | 3.234 | 3.273 | 3.014 | 3.564 | 318,030,828 | 3.2663 | -4.07% |
| 2010-11-30 | 0 | 22 | 6.140 | 6.140 | 6.150 | 2,755,995,527 | 3.377 | 3.377 | 3.383 | 3.214 | 3.972 | 788,716,751 | 3.4943 | -4.34% |
| 2010-10-29 | 0 | 20 | 6.480 | 6.450 | 6.500 | 1,829,731,901 | 3.530 | 3.514 | 3.541 | 3.438 | 3.950 | 491,057,811 | 3.7261 | -5.40% |
| 2010-09-30 | 0 | 21 | 6.850 | 6.840 | 6.870 | 2,565,778,018 | 3.732 | 3.726 | 3.743 | 2.931 | 3.792 | 780,720,671 | 3.2864 | 26.85% |
| 2010-08-31 | 0 | 22 | 5.400 | 5.390 | 5.400 | 1,300,393,895 | 2.942 | 2.936 | 2.942 | 2.778 | 3.334 | 424,310,465 | 3.0647 | -4.12% |
| 2010-07-30 | 0 | 21 | 5.710 | 5.700 | 5.710 | 1,553,150,972 | 3.068 | 3.063 | 3.068 | 2.773 | 3.181 | 517,396,359 | 3.0019 | -1.89% |
| 2010-06-30 | 0 | 21 | 5.820 | 5.800 | 5.820 | 1,482,800,866 | 3.127 | 3.117 | 3.127 | 2.837 | 3.681 | 459,985,973 | 3.2236 | -5.37% |
| 2010-05-31 | 0 | 20 | 6.150 | 6.140 | 6.150 | 2,547,834,898 | 3.305 | 3.299 | 3.305 | 2.676 | 3.837 | 799,003,467 | 3.1888 | -11.00% |
| 2010-04-30 | 0 | 19 | 6.910 | 6.890 | 6.910 | 1,594,201,702 | 3.713 | 3.702 | 3.713 | 3.310 | 3.762 | 445,228,468 | 3.5806 | 13.84% |
| 2010-03-31 | 0 | 23 | 6.070 | 6.060 | 6.100 | 1,536,992,615 | 3.262 | 3.256 | 3.278 | 2.773 | 3.477 | 491,774,365 | 3.1254 | 17.64% |
| 2010-02-26 | 0 | 18 | 5.160 | 5.160 | 5.190 | 1,326,245,634 | 2.773 | 2.773 | 2.789 | 2.311 | 2.875 | 495,988,009 | 2.6739 | 15.44% |
| 2010-01-29 | 0 | 20 | 4.470 | 4.470 | 4.510 | 1,355,462,833 | 2.402 | 2.402 | 2.423 | 2.332 | 3.563 | 468,509,712 | 2.8931 | -16.45% |
| 2009-12-31 | 0 | 22 | 5.350 | 5.340 | 5.360 | 916,537,588 | 2.875 | 2.870 | 2.880 | 2.499 | 2.923 | 335,622,389 | 2.7309 | 7.97% |
| 2009-11-30 | 0 | 21 | 19.82 | 19.76 | 19.84 | 1,870,272,497 | 2.663 | 2.655 | 2.665 | 1.970 | 2.964 | 735,756,310 | 2.5420 | 28.43% |
| 2009-10-30 | 0 | 20 | 15.60 | 15.56 | 15.64 | 1,018,404,655 | 2.073 | 2.068 | 2.079 | 1.704 | 2.140 | 532,366,449 | 1.9130 | 14.20% |
| 2009-09-30 | 0 | 22 | 13.66 | 13.62 | 13.74 | 942,149,987 | 1.815 | 1.810 | 1.826 | 1.690 | 2.060 | 496,859,345 | 1.8962 | 8.76% |
| 2009-08-31 | 0 | 21 | 12.56 | 12.58 | 12.60 | 1,553,192,453 | 1.669 | 1.672 | 1.675 | 1.398 | 1.954 | 900,753,031 | 1.7243 | 3.12% |
| 2009-07-31 | 0 | 22 | 12.18 | 12.10 | 12.18 | 971,433,135 | 1.619 | 1.608 | 1.619 | 0.944 | 1.773 | 744,237,782 | 1.3053 | 60.26% |
| 2009-06-30 | 0 | 22 | 7.600 | 7.580 | 7.600 | 744,282,793 | 1.010 | 1.007 | 1.010 | 0.971 | 1.320 | 651,882,770 | 1.1417 | -8.98% |
| 2009-05-29 | 0 | 19 | 8.350 | 8.350 | 8.450 | 1,183,044,420 | 1.110 | 1.110 | 1.123 | 0.771 | 1.269 | 1,134,718,667 | 1.0426 | 43.97% |
| 2009-04-30 | 0 | 20 | 5.800 | 5.750 | 5.780 | 977,738,272 | 0.771 | 0.764 | 0.768 | 0.585 | 0.890 | 1,338,873,324 | 0.7303 | 33.64% |
| 2009-03-31 | 0 | 22 | 4.340 | 4.340 | 4.350 | 197,929,172 | 0.577 | 0.577 | 0.578 | 0.440 | 0.671 | 346,645,458 | 0.5710 | 16.98% |
| 2009-02-27 | 0 | 20 | 3.710 | 3.700 | 3.710 | 167,794,430 | 0.493 | 0.492 | 0.493 | 0.460 | 0.605 | 314,713,603 | 0.5332 | 2.20% |
| 2009-01-30 | 0 | 18 | 3.630 | 3.600 | 3.630 | 240,060,638 | 0.482 | 0.478 | 0.482 | 0.413 | 0.631 | 467,194,507 | 0.5138 | -4.72% |
| 2008-12-31 | 0 | 21 | 3.810 | 3.780 | 3.810 | 417,060,261 | 0.506 | 0.502 | 0.506 | 0.342 | 0.583 | 942,940,889 | 0.4423 | 43.62% |
| 2008-11-28 | 0 | 20 | 2.690 | 2.690 | 2.720 | 329,616,571 | 0.353 | 0.353 | 0.356 | 0.299 | 0.531 | 857,265,211 | 0.3845 | 9.35% |
| 2008-10-31 | 0 | 21 | 2.460 | 2.460 | 2.490 | 371,898,313 | 0.322 | 0.322 | 0.326 | 0.206 | 0.581 | 1,069,767,688 | 0.3476 | -41.29% |
| 2008-09-30 | 0 | 21 | 4.190 | 4.160 | 4.190 | 667,108,798 | 0.549 | 0.545 | 0.549 | 0.469 | 1.047 | 903,381,579 | 0.7385 | -46.62% |
| 2008-08-29 | 0 | 19 | 7.850 | 7.850 | 7.880 | 521,120,271 | 1.029 | 1.029 | 1.033 | 0.923 | 1.193 | 519,357,695 | 1.0034 | -13.89% |
| 2008-07-31 | 0 | 22 | 9.240 | 9.230 | 9.240 | 851,680,118 | 1.195 | 1.193 | 1.195 | 1.179 | 1.552 | 638,442,676 | 1.3340 | -20.34% |
| 2008-06-30 | 0 | 20 | 11.60 | 11.60 | 11.62 | 680,165,907 | 1.500 | 1.500 | 1.502 | 1.430 | 2.097 | 401,287,575 | 1.6950 | -28.66% |
| 2008-05-30 | 0 | 20 | 16.26 | 16.18 | 16.26 | 1,090,058,307 | 2.102 | 2.092 | 2.102 | 1.844 | 2.154 | 541,076,283 | 2.0146 | 12.14% |
| 2008-04-30 | 0 | 21 | 14.50 | 14.40 | 14.50 | 1,653,084,490 | 1.875 | 1.862 | 1.875 | 1.562 | 2.100 | 881,575,963 | 1.8751 | 16.37% |
| 2008-03-31 | 0 | 19 | 12.46 | 12.46 | 12.50 | 1,438,713,949 | 1.611 | 1.611 | 1.616 | 1.461 | 2.806 | 751,711,829 | 1.9139 | -43.49% |
| 2008-02-29 | 0 | 19 | 22.05 | 22.00 | 22.05 | 1,312,472,848 | 2.851 | 2.845 | 2.851 | 2.131 | 2.948 | 511,080,565 | 2.5680 | 26.72% |
| 2008-01-31 | 0 | 22 | 17.40 | 17.40 | 17.50 | 3,501,211,034 | 2.250 | 2.250 | 2.263 | 2.025 | 4.500 | 1,137,028,863 | 3.0793 | -49.20% |
| 2007-12-31 | 0 | 19 | 34.25 | 34.10 | 34.25 | 2,000,958,915 | 4.428 | 4.409 | 4.428 | 4.202 | 4.719 | 447,579,951 | 4.4706 | 0.61% |
| 2007-11-30 | 0 | 22 | 34.20 | 33.90 | 34.00 | 4,094,008,137 | 4.401 | 4.363 | 4.376 | 3.880 | 4.762 | 946,381,412 | 4.3260 | 11.40% |
| 2007-10-31 | 0 | 21 | 30.70 | 30.50 | 30.60 | 1,678,860,754 | 3.951 | 3.925 | 3.938 | 3.739 | 4.556 | 408,751,765 | 4.1073 | -9.04% |
| 2007-09-28 | 1 | 19 | 33.75 | 33.50 | 33.55 | 2,230,247,891 | 4.344 | 4.311 | 4.318 | 3.816 | 4.556 | 527,188,401 | 4.2305 | 7.66% |
| 2007-08-31 | 0 | 23 | 31.35 | 31.35 | 31.45 | 2,006,101,963 | 4.035 | 4.035 | 4.048 | 3.440 | 4.419 | 513,698,029 | 3.9052 | -6.67% |
| 2007-07-31 | 0 | 21 | 33.80 | 33.65 | 34.00 | 2,739,413,893 | 4.323 | 4.304 | 4.348 | 2.788 | 4.796 | 705,645,493 | 3.8821 | 56.12% |
| 2007-06-29 | 0 | 20 | 21.65 | 21.60 | 21.95 | 682,238,264 | 2.769 | 2.763 | 2.807 | 2.750 | 3.197 | 229,349,837 | 2.9747 | -5.87% |
| 2007-05-31 | 0 | 21 | 23.00 | 22.90 | 23.00 | 753,513,910 | 2.942 | 2.929 | 2.942 | 2.596 | 3.006 | 268,515,705 | 2.8062 | 4.07% |
| 2007-04-30 | 0 | 18 | 22.10 | 22.10 | 22.30 | 952,421,719 | 2.826 | 2.826 | 2.852 | 2.338 | 2.865 | 380,682,634 | 2.5019 | 19.33% |
| 2007-03-30 | 0 | 22 | 18.52 | 18.52 | 18.54 | 1,029,114,831 | 2.369 | 2.369 | 2.371 | 2.123 | 2.384 | 460,778,533 | 2.2334 | 1.20% |
| 2007-02-28 | 0 | 18 | 18.30 | 17.92 | 18.20 | 814,828,816 | 2.340 | 2.292 | 2.328 | 2.110 | 2.504 | 346,053,033 | 2.3546 | -1.08% |
| 2007-01-31 | 1 | 22 | 18.50 | 18.42 | 18.50 | 2,398,590,045 | 2.366 | 2.356 | 2.366 | 2.320 | 2.615 | 1,004,866,539 | 2.3870 | -3.14% |
| 2006-12-29 | 0 | 19 | 19.10 | 19.16 | 19.18 | 942,543,940 | 2.443 | 2.450 | 2.453 | 2.131 | 2.494 | 401,103,638 | 2.3499 | -2.20% |
| 2006-11-30 | 0 | 22 | 19.70 | 19.54 | 19.70 | 1,016,804,422 | 2.498 | 2.477 | 2.498 | 2.003 | 2.764 | 439,087,014 | 2.3157 | 24.68% |
| 2006-10-31 | 0 | 20 | 15.80 | 15.76 | 15.80 | 400,022,124 | 2.003 | 1.998 | 2.003 | 1.844 | 2.143 | 199,899,811 | 2.0011 | 8.07% |
| 2006-09-29 | 0 | 21 | 14.62 | 14.58 | 14.64 | 292,888,240 | 1.854 | 1.849 | 1.856 | 1.669 | 1.897 | 163,600,072 | 1.7903 | 11.43% |
| 2006-08-31 | 0 | 23 | 13.12 | 13.12 | 13.30 | 164,801,048 | 1.663 | 1.663 | 1.686 | 1.454 | 1.699 | 103,934,758 | 1.5856 | 12.65% |
| 2006-07-31 | 0 | 21 | 11.88 | 11.84 | 11.88 | 190,049,960 | 1.477 | 1.472 | 1.477 | 1.398 | 1.544 | 128,641,792 | 1.4774 | 4.67% |
| 2006-06-30 | 0 | 22 | 11.35 | 11.35 | 11.40 | 381,427,547 | 1.411 | 1.411 | 1.417 | 1.293 | 1.554 | 266,237,439 | 1.4327 | -8.47% |
| 2006-05-30 | 0 | 20 | 12.40 | 12.35 | 12.40 | 456,582,208 | 1.541 | 1.535 | 1.541 | 1.423 | 1.709 | 294,516,043 | 1.5503 | 8.77% |
| 2006-04-28 | 0 | 17 | 11.40 | 11.40 | 11.45 | 262,241,500 | 1.417 | 1.417 | 1.423 | 1.299 | 1.504 | 186,784,021 | 1.4040 | 9.09% |
| 2006-03-31 | 0 | 23 | 10.45 | 10.40 | 10.45 | 306,934,685 | 1.299 | 1.293 | 1.299 | 1.212 | 1.374 | 236,542,634 | 1.2976 | -1.42% |
| 2006-02-28 | 0 | 20 | 10.60 | 10.55 | 10.60 | 553,349,451 | 1.318 | 1.311 | 1.318 | 1.088 | 1.380 | 444,606,630 | 1.2446 | 18.44% |
| 2006-01-27 | 0 | 19 | 8.950 | 8.900 | 9.000 | 151,755,015 | 1.112 | 1.106 | 1.119 | 0.970 | 1.156 | 143,778,724 | 1.0555 | 4.07% |
| 2005-12-30 | 1 | 20 | 8.600 | 8.600 | 8.700 | 69,916,116 | 1.069 | 1.069 | 1.081 | 1.001 | 1.094 | 66,892,582 | 1.0452 | 2.99% |
| 2005-11-30 | 0 | 22 | 8.350 | 8.300 | 8.350 | 196,933,475 | 1.038 | 1.032 | 1.038 | 0.907 | 1.075 | 195,010,177 | 1.0099 | 15.17% |
| 2005-10-31 | 0 | 20 | 7.250 | 7.250 | 7.300 | 74,749,879 | 0.901 | 0.901 | 0.907 | 0.864 | 0.994 | 80,241,022 | 0.9316 | -1.36% |
| 2005-09-30 | 0 | 21 | 7.350 | 7.300 | 7.350 | 50,737,875 | 0.914 | 0.907 | 0.914 | 0.858 | 0.920 | 57,246,265 | 0.8863 | 3.52% |
| 2005-08-31 | 0 | 23 | 7.100 | 7.100 | 7.150 | 57,514,800 | 0.883 | 0.883 | 0.889 | 0.833 | 0.883 | 66,949,672 | 0.8591 | 1.23% |
| 2005-07-29 | 0 | 20 | 7.200 | 7.150 | 7.200 | 71,554,567 | 0.872 | 0.866 | 0.872 | 0.799 | 0.872 | 86,819,891 | 0.8242 | 9.09% |
| 2005-06-30 | 0 | 22 | 6.600 | 6.550 | 6.600 | 101,201,800 | 0.799 | 0.793 | 0.799 | 0.745 | 0.817 | 130,790,907 | 0.7738 | 3.94% |
| 2005-05-31 | 0 | 20 | 6.350 | 6.250 | 6.350 | 93,309,952 | 0.769 | 0.757 | 0.769 | 0.745 | 0.823 | 118,492,497 | 0.7875 | -4.51% |
| 2005-04-29 | 0 | 20 | 6.650 | 6.600 | 6.650 | 50,096,000 | 0.805 | 0.799 | 0.805 | 0.739 | 0.842 | 63,776,334 | 0.7855 | 7.26% |
| 2005-03-31 | 0 | 21 | 6.200 | 6.150 | 6.200 | 37,298,456 | 0.751 | 0.745 | 0.751 | 0.733 | 0.781 | 49,108,281 | 0.7595 | 0.00% |
| 2005-02-28 | 0 | 17 | 6.200 | 6.150 | 6.200 | 66,320,670 | 0.751 | 0.745 | 0.751 | 0.684 | 0.757 | 90,536,461 | 0.7325 | 6.90% |
| 2005-01-31 | 0 | 21 | 5.800 | 5.800 | 5.850 | 64,128,210 | 0.702 | 0.702 | 0.708 | 0.666 | 0.775 | 90,405,968 | 0.7093 | -8.66% |
| 2004-12-31 | 0 | 22 | 6.350 | 6.350 | 6.400 | 42,598,976 | 0.769 | 0.769 | 0.775 | 0.739 | 0.781 | 55,784,066 | 0.7636 | 0.79% |
| 2004-11-30 | 0 | 22 | 6.300 | 6.250 | 6.300 | 106,620,729 | 0.763 | 0.757 | 0.763 | 0.672 | 0.769 | 146,394,776 | 0.7283 | 10.53% |
| 2004-10-29 | 0 | 19 | 5.700 | 5.650 | 5.700 | 121,965,500 | 0.690 | 0.684 | 0.690 | 0.630 | 0.739 | 176,462,724 | 0.6912 | -4.20% |
| 2004-09-30 | 0 | 21 | 5.950 | 5.850 | 5.950 | 111,671,603 | 0.720 | 0.708 | 0.720 | 0.714 | 0.805 | 147,750,242 | 0.7558 | -3.25% |
| 2004-08-31 | 0 | 22 | 6.150 | 6.150 | 6.200 | 193,559,510 | 0.745 | 0.745 | 0.751 | 0.715 | 0.769 | 260,693,963 | 0.7425 | -4.58% |
| 2004-07-30 | 0 | 21 | 6.550 | 6.500 | 6.550 | 72,891,249 | 0.780 | 0.774 | 0.780 | 0.763 | 0.864 | 89,058,618 | 0.8185 | -6.43% |
| 2004-06-30 | 0 | 21 | 7.000 | 6.950 | 7.000 | 81,637,828 | 0.834 | 0.828 | 0.834 | 0.685 | 0.846 | 104,505,438 | 0.7812 | 6.87% |
| 2004-05-31 | 0 | 20 | 6.550 | 6.500 | 6.550 | 120,653,728 | 0.780 | 0.774 | 0.780 | 0.608 | 0.858 | 161,439,809 | 0.7474 | -8.39% |
| 2004-04-30 | 0 | 19 | 7.150 | 7.100 | 7.150 | 113,899,950 | 0.852 | 0.846 | 0.852 | 0.828 | 0.947 | 130,178,666 | 0.8750 | -5.92% |
| 2004-03-31 | 1 | 23 | 7.600 | 7.550 | 7.600 | 673,586,740 | 0.905 | 0.900 | 0.905 | 0.786 | 1.001 | 802,967,964 | 0.8389 | -3.18% |
| 2004-02-27 | 0 | 20 | 7.850 | 7.800 | 7.900 | 134,323,390 | 0.935 | 0.929 | 0.941 | 0.786 | 0.977 | 147,663,976 | 0.9097 | 17.16% |
| 2004-01-30 | 0 | 19 | 6.700 | 6.700 | 6.800 | 162,860,195 | 0.798 | 0.798 | 0.810 | 0.733 | 0.876 | 202,513,593 | 0.8042 | 8.94% |
| 2003-12-31 | 0 | 21 | 6.150 | 6.150 | 6.200 | 168,587,012 | 0.733 | 0.733 | 0.739 | 0.643 | 0.745 | 242,549,047 | 0.6951 | 7.89% |
| 2003-11-28 | 0 | 20 | 5.700 | 5.650 | 5.750 | 206,812,302 | 0.679 | 0.673 | 0.685 | 0.620 | 0.709 | 313,659,009 | 0.6594 | -0.87% |
| 2003-10-31 | 0 | 22 | 5.750 | 5.650 | 5.750 | 600,076,940 | 0.685 | 0.673 | 0.685 | 0.515 | 0.703 | 1,015,718,826 | 0.5908 | 27.07% |
| 2003-09-30 | 0 | 3 | 4.525 | 4.525 | 4.550 | 589,739,870 | 0.539 | 0.539 | 0.542 | 0.503 | 0.575 | 1,116,716,688 | 0.5281 |
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