DAH SING BANKING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
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.
Download CSV (beta)
Some data are hidden to fit your display. Rotate?
| 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 | 10.75 | 10.72 | 10.75 | 162,412,399 | 10.75 | 10.72 | 10.75 | 10.50 | 11.19 | 15,004,016 | 10.825 | -2.01% |
| 2025-11-28 | 0 | 20 | 10.97 | 10.97 | 11.00 | 239,852,566 | 10.97 | 10.97 | 11.00 | 10.87 | 11.60 | 21,376,340 | 11.220 | -0.27% |
| 2025-10-31 | 0 | 20 | 11.00 | 10.99 | 11.00 | 388,086,810 | 11.00 | 10.99 | 11.00 | 9.720 | 11.65 | 36,114,293 | 10.746 | 12.24% |
| 2025-09-30 | 0 | 22 | 9.800 | 9.780 | 9.800 | 255,783,084 | 9.800 | 9.780 | 9.800 | 9.550 | 10.39 | 25,776,931 | 9.9229 | -3.32% |
| 2025-08-29 | 0 | 21 | 10.45 | 10.44 | 10.45 | 368,856,627 | 10.14 | 10.13 | 10.14 | 8.730 | 10.57 | 38,005,068 | 9.7055 | 13.83% |
| 2025-07-31 | 0 | 22 | 9.180 | 9.170 | 9.180 | 354,038,242 | 8.905 | 8.895 | 8.905 | 8.701 | 9.700 | 38,149,902 | 9.2802 | 0.99% |
| 2025-06-30 | 0 | 21 | 9.090 | 9.080 | 9.090 | 245,245,460 | 8.817 | 8.808 | 8.817 | 7.983 | 8.914 | 29,455,862 | 8.3259 | 6.84% |
| 2025-05-30 | 0 | 20 | 8.900 | 8.900 | 8.910 | 176,422,181 | 8.252 | 8.252 | 8.262 | 7.705 | 8.299 | 22,071,587 | 7.9932 | 6.33% |
| 2025-04-30 | 0 | 19 | 8.370 | 8.370 | 8.380 | 437,431,152 | 7.761 | 7.761 | 7.770 | 6.797 | 8.215 | 58,869,946 | 7.4305 | -2.33% |
| 2025-03-31 | 0 | 21 | 8.570 | 8.570 | 8.580 | 338,254,990 | 7.946 | 7.946 | 7.956 | 7.576 | 9.078 | 40,288,505 | 8.3958 | -2.72% |
| 2025-02-28 | 0 | 20 | 8.810 | 8.780 | 8.810 | 160,490,006 | 8.169 | 8.141 | 8.169 | 7.288 | 8.225 | 20,412,335 | 7.8624 | 10.82% |
| 2025-01-28 | 0 | 19 | 7.950 | 7.950 | 7.980 | 123,480,835 | 7.372 | 7.372 | 7.399 | 7.140 | 7.640 | 16,681,701 | 7.4022 | -3.05% |
| 2024-12-31 | 0 | 20 | 8.200 | 8.180 | 8.200 | 175,195,580 | 7.603 | 7.585 | 7.603 | 6.630 | 7.687 | 24,800,063 | 7.0643 | 14.21% |
| 2024-11-29 | 0 | 21 | 7.180 | 7.160 | 7.180 | 97,285,764 | 6.658 | 6.639 | 6.658 | 6.509 | 6.991 | 14,413,760 | 6.7495 | -1.91% |
| 2024-10-31 | 0 | 21 | 7.320 | 7.320 | 7.340 | 246,128,215 | 6.787 | 6.787 | 6.806 | 6.454 | 7.325 | 36,288,669 | 6.7825 | 5.02% |
| 2024-09-30 | 0 | 19 | 6.970 | 6.960 | 6.970 | 117,724,155 | 6.463 | 6.454 | 6.463 | 5.944 | 6.611 | 18,735,340 | 6.2835 | 7.00% |
| 2024-08-30 | 0 | 22 | 6.780 | 6.770 | 6.780 | 76,754,321 | 6.040 | 6.031 | 6.040 | 5.105 | 6.102 | 13,852,089 | 5.5410 | 9.53% |
| 2024-07-31 | 0 | 22 | 6.190 | 6.170 | 6.190 | 64,218,445 | 5.514 | 5.497 | 5.514 | 5.434 | 5.880 | 11,394,967 | 5.6357 | -4.92% |
| 2024-06-28 | 0 | 19 | 6.510 | 6.510 | 6.520 | 85,454,704 | 5.799 | 5.799 | 5.808 | 5.425 | 5.915 | 15,077,310 | 5.6678 | 3.53% |
| 2024-05-31 | 0 | 21 | 6.770 | 6.760 | 6.830 | 154,458,917 | 5.602 | 5.593 | 5.651 | 5.304 | 5.999 | 27,088,880 | 5.7019 | 5.45% |
| 2024-04-30 | 0 | 20 | 6.420 | 6.420 | 6.440 | 94,840,626 | 5.312 | 5.312 | 5.329 | 4.642 | 5.436 | 18,603,955 | 5.0979 | 15.26% |
| 2024-03-28 | 0 | 20 | 5.570 | 5.570 | 5.630 | 42,797,998 | 4.609 | 4.609 | 4.658 | 4.137 | 4.667 | 9,857,984 | 4.3415 | 12.30% |
| 2024-02-29 | 0 | 19 | 4.960 | 4.960 | 5.080 | 45,865,241 | 4.104 | 4.104 | 4.203 | 3.847 | 4.319 | 11,260,738 | 4.0730 | 5.76% |
| 2024-01-31 | 0 | 22 | 4.690 | 4.690 | 4.720 | 39,891,751 | 3.881 | 3.881 | 3.905 | 3.864 | 4.203 | 9,985,489 | 3.9950 | -6.94% |
| 2023-12-29 | 0 | 19 | 5.040 | 5.030 | 5.040 | 32,041,546 | 4.170 | 4.162 | 4.170 | 3.922 | 4.212 | 7,902,021 | 4.0549 | -0.59% |
| 2023-11-30 | 0 | 22 | 5.070 | 5.040 | 5.070 | 26,623,326 | 4.195 | 4.170 | 4.195 | 4.046 | 4.360 | 6,357,333 | 4.1878 | -1.17% |
| 2023-10-31 | 0 | 20 | 5.130 | 5.060 | 5.130 | 20,363,549 | 4.245 | 4.187 | 4.245 | 4.154 | 4.377 | 4,788,580 | 4.2525 | -0.97% |
| 2023-09-29 | 0 | 19 | 5.180 | 5.180 | 5.190 | 25,960,022 | 4.286 | 4.286 | 4.294 | 4.096 | 4.458 | 6,086,556 | 4.2651 | -1.53% |
| 2023-08-31 | 0 | 23 | 5.370 | 5.330 | 5.370 | 35,727,134 | 4.353 | 4.320 | 4.353 | 4.134 | 4.798 | 8,142,778 | 4.3876 | -8.05% |
| 2023-07-31 | 0 | 20 | 5.840 | 5.840 | 5.870 | 35,563,972 | 4.733 | 4.733 | 4.758 | 4.531 | 4.823 | 7,648,649 | 4.6497 | 0.17% |
| 2023-06-30 | 0 | 21 | 5.830 | 5.810 | 5.830 | 40,005,355 | 4.725 | 4.709 | 4.725 | 4.420 | 4.896 | 8,660,675 | 4.6192 | 6.36% |
| 2023-05-31 | 0 | 21 | 5.760 | 5.760 | 5.770 | 61,775,442 | 4.443 | 4.443 | 4.451 | 4.428 | 5.106 | 12,860,641 | 4.8034 | -8.28% |
| 2023-04-28 | 0 | 17 | 6.280 | 6.280 | 6.320 | 53,892,812 | 4.844 | 4.844 | 4.875 | 4.628 | 4.998 | 11,113,031 | 4.8495 | 4.49% |
| 2023-03-31 | 0 | 23 | 6.010 | 6.010 | 6.040 | 76,873,307 | 4.636 | 4.636 | 4.659 | 4.458 | 5.153 | 16,314,527 | 4.7120 | -5.65% |
| 2023-02-28 | 0 | 20 | 6.370 | 6.370 | 6.440 | 92,479,964 | 4.913 | 4.913 | 4.967 | 4.782 | 5.330 | 18,300,502 | 5.0534 | 0.63% |
| 2023-01-31 | 0 | 18 | 6.330 | 6.280 | 6.330 | 72,737,907 | 4.883 | 4.844 | 4.883 | 4.258 | 5.006 | 15,689,293 | 4.6361 | 13.04% |
| 2022-12-30 | 0 | 20 | 5.600 | 5.600 | 5.630 | 27,950,062 | 4.320 | 4.320 | 4.343 | 4.088 | 4.428 | 6,569,361 | 4.2546 | 3.13% |
| 2022-11-30 | 0 | 22 | 5.430 | 5.380 | 5.430 | 73,053,745 | 4.188 | 4.150 | 4.188 | 3.479 | 4.188 | 19,155,569 | 3.8137 | 16.03% |
| 2022-10-31 | 0 | 20 | 4.680 | 4.660 | 4.680 | 56,867,723 | 3.610 | 3.594 | 3.610 | 3.517 | 4.150 | 15,023,716 | 3.7852 | -10.00% |
| 2022-09-30 | 0 | 21 | 5.200 | 5.200 | 5.220 | 52,142,052 | 4.011 | 4.011 | 4.026 | 3.972 | 4.708 | 11,951,960 | 4.3626 | -13.42% |
| 2022-08-31 | 0 | 23 | 6.110 | 6.110 | 6.170 | 48,428,553 | 4.633 | 4.633 | 4.678 | 4.360 | 4.731 | 10,793,202 | 4.4869 | 2.17% |
| 2022-07-29 | 0 | 20 | 5.980 | 5.970 | 5.980 | 99,356,237 | 4.534 | 4.526 | 4.534 | 4.511 | 5.194 | 20,835,353 | 4.7686 | -5.83% |
| 2022-06-30 | 0 | 21 | 6.350 | 6.350 | 6.360 | 67,991,935 | 4.815 | 4.815 | 4.822 | 4.792 | 5.027 | 13,910,842 | 4.8877 | -3.35% |
| 2022-05-31 | 0 | 20 | 6.810 | 6.800 | 6.810 | 48,810,374 | 4.981 | 4.974 | 4.981 | 4.638 | 4.996 | 10,143,520 | 4.8120 | 2.56% |
| 2022-04-29 | 0 | 18 | 6.640 | 6.630 | 6.640 | 95,266,678 | 4.857 | 4.850 | 4.857 | 4.645 | 5.113 | 19,377,592 | 4.9163 | -4.60% |
| 2022-03-31 | 0 | 23 | 6.960 | 6.960 | 6.980 | 172,707,331 | 5.091 | 5.091 | 5.106 | 4.630 | 5.237 | 34,804,975 | 4.9621 | -1.56% |
| 2022-02-28 | 0 | 17 | 7.070 | 7.070 | 7.080 | 192,673,483 | 5.172 | 5.172 | 5.179 | 5.120 | 5.808 | 34,606,005 | 5.5676 | -4.20% |
| 2022-01-31 | 0 | 21 | 7.380 | 7.380 | 7.400 | 214,579,769 | 5.398 | 5.398 | 5.413 | 4.850 | 5.515 | 40,517,243 | 5.2960 | 10.81% |
| 2021-12-31 | 0 | 22 | 6.660 | 6.660 | 6.680 | 114,577,557 | 4.872 | 4.872 | 4.886 | 4.718 | 5.142 | 23,311,821 | 4.9150 | -1.33% |
| 2021-11-30 | 0 | 22 | 6.750 | 6.750 | 6.760 | 322,182,939 | 4.938 | 4.938 | 4.945 | 4.938 | 6.042 | 59,331,121 | 5.4303 | -9.52% |
| 2021-10-29 | 0 | 18 | 7.460 | 7.450 | 7.460 | 120,785,277 | 5.457 | 5.450 | 5.457 | 5.186 | 5.545 | 22,318,632 | 5.4119 | 4.63% |
| 2021-09-30 | 0 | 21 | 7.130 | 7.120 | 7.130 | 203,009,938 | 5.215 | 5.208 | 5.215 | 5.069 | 5.845 | 37,546,442 | 5.4069 | -3.43% |
| 2021-08-31 | 0 | 22 | 7.480 | 7.480 | 7.490 | 139,026,931 | 5.401 | 5.401 | 5.408 | 5.307 | 5.884 | 24,768,557 | 5.6130 | -6.50% |
| 2021-07-30 | 0 | 21 | 8.000 | 7.980 | 8.000 | 175,164,826 | 5.776 | 5.762 | 5.776 | 5.574 | 6.209 | 29,964,030 | 5.8458 | -6.65% |
| 2021-06-30 | 0 | 21 | 8.570 | 8.570 | 8.600 | 533,096,966 | 6.188 | 6.188 | 6.209 | 5.863 | 8.130 | 80,968,024 | 6.5840 | -1.26% |
| 2021-05-31 | 0 | 20 | 8.900 | 8.860 | 8.900 | 230,374,922 | 6.266 | 6.238 | 6.266 | 5.914 | 6.470 | 36,876,970 | 6.2471 | 4.22% |
| 2021-04-30 | 0 | 19 | 8.540 | 8.540 | 8.620 | 79,752,861 | 6.013 | 6.013 | 6.069 | 5.971 | 6.393 | 12,895,562 | 6.1845 | -2.95% |
| 2021-03-31 | 0 | 23 | 8.800 | 8.790 | 8.800 | 189,659,585 | 6.196 | 6.189 | 6.196 | 5.837 | 6.745 | 30,278,446 | 6.2638 | 3.29% |
| 2021-02-26 | 0 | 18 | 8.520 | 8.520 | 8.530 | 70,104,665 | 5.999 | 5.999 | 6.006 | 5.407 | 6.062 | 12,229,626 | 5.7324 | 10.36% |
| 2021-01-29 | 0 | 20 | 7.720 | 7.720 | 7.760 | 51,806,247 | 5.435 | 5.435 | 5.464 | 5.428 | 5.886 | 9,049,020 | 5.7251 | -3.02% |
| 2020-12-31 | 0 | 22 | 7.960 | 7.960 | 8.040 | 101,281,594 | 5.604 | 5.604 | 5.661 | 5.372 | 5.985 | 17,941,700 | 5.6450 | -4.33% |
| 2020-11-30 | 0 | 21 | 8.320 | 8.300 | 8.320 | 176,608,867 | 5.858 | 5.844 | 5.858 | 4.675 | 5.971 | 33,274,356 | 5.3077 | 24.92% |
| 2020-10-30 | 0 | 18 | 6.660 | 6.660 | 6.670 | 39,525,564 | 4.689 | 4.689 | 4.696 | 4.668 | 5.027 | 8,231,629 | 4.8017 | -0.75% |
| 2020-09-30 | 0 | 22 | 6.710 | 6.600 | 6.710 | 80,343,272 | 4.724 | 4.647 | 4.724 | 4.562 | 5.181 | 16,233,323 | 4.9493 | -7.95% |
| 2020-08-31 | 0 | 21 | 7.370 | 7.370 | 7.410 | 140,383,002 | 5.132 | 5.132 | 5.160 | 4.791 | 5.536 | 26,933,489 | 5.2122 | 5.29% |
| 2020-07-31 | 0 | 22 | 7.000 | 6.910 | 7.000 | 116,257,881 | 4.875 | 4.812 | 4.875 | 4.791 | 5.606 | 22,550,155 | 5.1555 | -1.13% |
| 2020-06-30 | 0 | 21 | 7.080 | 7.070 | 7.080 | 176,331,684 | 4.930 | 4.923 | 4.930 | 4.600 | 5.125 | 35,856,967 | 4.9176 | 8.28% |
| 2020-05-29 | 0 | 20 | 6.870 | 6.850 | 6.870 | 86,406,442 | 4.553 | 4.540 | 4.553 | 4.354 | 4.997 | 18,262,987 | 4.7312 | -9.84% |
| 2020-04-29 | 0 | 19 | 7.620 | 7.600 | 7.620 | 141,337,112 | 5.050 | 5.037 | 5.050 | 4.354 | 5.090 | 29,781,208 | 4.7458 | 12.89% |
| 2020-03-31 | 0 | 22 | 6.750 | 6.750 | 6.760 | 192,275,735 | 4.474 | 4.474 | 4.480 | 4.215 | 6.535 | 38,410,197 | 5.0059 | -30.34% |
| 2020-02-28 | 0 | 20 | 9.690 | 9.690 | 9.700 | 79,340,485 | 6.422 | 6.422 | 6.429 | 6.422 | 6.893 | 11,972,284 | 6.6270 | -2.42% |
| 2020-01-31 | 0 | 20 | 9.930 | 9.930 | 9.950 | 74,187,828 | 6.581 | 6.581 | 6.595 | 6.575 | 7.251 | 10,673,127 | 6.9509 | -4.70% |
| 2019-12-31 | 0 | 20 | 10.42 | 10.42 | 10.44 | 60,440,929 | 6.906 | 6.906 | 6.919 | 6.442 | 7.158 | 8,874,773 | 6.8104 | 4.51% |
| 2019-11-29 | 0 | 21 | 9.970 | 9.920 | 9.970 | 93,916,862 | 6.608 | 6.575 | 6.608 | 6.396 | 6.999 | 14,117,873 | 6.6523 | -1.68% |
| 2019-10-31 | 0 | 21 | 10.14 | 10.14 | 10.16 | 110,679,784 | 6.720 | 6.720 | 6.734 | 6.528 | 7.131 | 16,271,751 | 6.8020 | -3.80% |
| 2019-09-30 | 0 | 21 | 10.54 | 10.52 | 10.54 | 205,173,416 | 6.986 | 6.972 | 6.986 | 6.840 | 7.781 | 28,338,581 | 7.2401 | -0.53% |
| 2019-08-30 | 0 | 22 | 10.72 | 10.72 | 10.78 | 163,243,576 | 7.023 | 7.023 | 7.062 | 7.023 | 8.949 | 20,910,735 | 7.8067 | -21.52% |
| 2019-07-31 | 0 | 22 | 13.66 | 13.66 | 13.70 | 75,081,395 | 8.949 | 8.949 | 8.975 | 8.844 | 9.407 | 8,167,445 | 9.1928 | -3.12% |
| 2019-06-28 | 0 | 19 | 14.10 | 14.02 | 14.10 | 94,447,116 | 9.237 | 9.185 | 9.237 | 8.818 | 9.565 | 10,248,690 | 9.2155 | 3.83% |
| 2019-05-31 | 0 | 21 | 13.58 | 13.56 | 13.58 | 124,259,644 | 8.896 | 8.883 | 8.896 | 8.765 | 9.720 | 13,263,723 | 9.3684 | -7.13% |
| 2019-04-30 | 0 | 19 | 15.00 | 14.90 | 15.00 | 74,957,606 | 9.579 | 9.515 | 9.579 | 9.388 | 9.707 | 7,875,679 | 9.5176 | 1.76% |
| 2019-03-29 | 0 | 21 | 14.74 | 14.72 | 14.74 | 133,538,304 | 9.413 | 9.400 | 9.413 | 9.337 | 9.899 | 13,987,408 | 9.5470 | -2.12% |
| 2019-02-28 | 0 | 17 | 15.06 | 15.06 | 15.08 | 87,129,616 | 9.618 | 9.618 | 9.630 | 9.515 | 9.835 | 8,967,926 | 9.7157 | -1.57% |
| 2019-01-31 | 0 | 22 | 15.30 | 15.16 | 15.30 | 106,433,596 | 9.771 | 9.681 | 9.771 | 8.621 | 9.784 | 11,428,808 | 9.3127 | 10.71% |
| 2018-12-31 | 0 | 19 | 13.82 | 13.82 | 13.94 | 94,992,549 | 8.826 | 8.826 | 8.902 | 8.672 | 9.643 | 10,518,150 | 9.0313 | -6.62% |
| 2018-11-30 | 0 | 22 | 14.80 | 14.70 | 14.80 | 75,958,031 | 9.452 | 9.388 | 9.452 | 9.145 | 9.771 | 8,049,980 | 9.4358 | -0.67% |
| 2018-10-31 | 0 | 21 | 14.90 | 14.80 | 14.90 | 125,136,649 | 9.515 | 9.452 | 9.515 | 8.941 | 10.28 | 13,082,901 | 9.5649 | -5.34% |
| 2018-09-28 | 0 | 19 | 15.74 | 15.74 | 15.78 | 122,480,342 | 10.05 | 10.05 | 10.08 | 9.234 | 10.30 | 12,625,982 | 9.7007 | -1.90% |
| 2018-08-31 | 0 | 23 | 16.18 | 16.08 | 16.22 | 138,518,274 | 10.25 | 10.18 | 10.27 | 9.904 | 10.88 | 13,459,585 | 10.291 | -2.88% |
| 2018-07-31 | 0 | 21 | 16.66 | 16.66 | 16.72 | 121,869,211 | 10.55 | 10.55 | 10.59 | 10.01 | 11.02 | 11,655,427 | 10.456 | 1.34% |
| 2018-06-29 | 0 | 20 | 16.44 | 16.44 | 16.48 | 164,012,577 | 10.41 | 10.41 | 10.44 | 10.26 | 11.65 | 14,863,109 | 11.035 | -7.07% |
| 2018-05-31 | 0 | 21 | 18.00 | 17.96 | 18.00 | 275,168,042 | 11.20 | 11.18 | 11.20 | 11.05 | 12.07 | 23,841,423 | 11.542 | -3.74% |
| 2018-04-30 | 0 | 19 | 18.70 | 18.62 | 18.70 | 235,792,031 | 11.64 | 11.59 | 11.64 | 10.56 | 11.69 | 21,351,740 | 11.043 | 9.23% |
| 2018-03-29 | 0 | 21 | 17.12 | 17.10 | 17.12 | 187,630,107 | 10.65 | 10.64 | 10.65 | 10.46 | 11.05 | 17,551,532 | 10.690 | -1.95% |
| 2018-02-28 | 0 | 18 | 17.46 | 17.46 | 17.58 | 196,756,812 | 10.87 | 10.87 | 10.94 | 10.36 | 11.55 | 18,056,644 | 10.897 | -5.62% |
| 2018-01-31 | 0 | 22 | 18.50 | 18.32 | 18.52 | 276,752,999 | 11.51 | 11.40 | 11.53 | 10.58 | 11.51 | 25,015,472 | 11.063 | 9.08% |
| 2017-12-29 | 0 | 19 | 16.96 | 16.94 | 17.00 | 187,980,147 | 10.56 | 10.54 | 10.58 | 10.33 | 11.58 | 17,630,262 | 10.662 | -1.74% |
| 2017-11-30 | 0 | 22 | 17.26 | 17.20 | 17.26 | 322,262,027 | 10.74 | 10.70 | 10.74 | 10.43 | 10.95 | 30,144,990 | 10.690 | 0.00% |
| 2017-10-31 | 0 | 20 | 17.26 | 17.26 | 17.28 | 295,663,310 | 10.74 | 10.74 | 10.75 | 10.63 | 11.17 | 27,194,785 | 10.872 | 0.58% |
| 2017-09-29 | 0 | 21 | 17.16 | 17.16 | 17.22 | 193,744,011 | 10.68 | 10.68 | 10.72 | 10.32 | 10.88 | 18,411,711 | 10.523 | -1.87% |
| 2017-08-31 | 0 | 22 | 17.60 | 17.58 | 17.60 | 463,025,922 | 10.88 | 10.87 | 10.88 | 8.373 | 11.07 | 44,115,002 | 10.496 | 5.14% |
| 2017-07-31 | 0 | 21 | 16.74 | 16.70 | 16.74 | 265,168,035 | 10.35 | 10.33 | 10.35 | 10.05 | 10.64 | 25,536,849 | 10.384 | 0.72% |
| 2017-06-30 | 0 | 22 | 16.62 | 16.58 | 16.62 | 408,422,504 | 10.28 | 10.25 | 10.28 | 9.808 | 10.41 | 40,061,565 | 10.195 | 3.75% |
| 2017-05-31 | 0 | 20 | 16.30 | 16.26 | 16.30 | 371,114,813 | 9.905 | 9.881 | 9.905 | 9.541 | 10.05 | 37,664,077 | 9.8533 | 4.22% |
| 2017-04-28 | 0 | 17 | 15.64 | 15.62 | 15.64 | 192,609,024 | 9.504 | 9.492 | 9.504 | 9.249 | 9.565 | 20,503,623 | 9.3939 | 2.09% |
| 2017-03-31 | 0 | 23 | 15.32 | 15.32 | 15.34 | 180,783,175 | 9.310 | 9.310 | 9.322 | 9.079 | 9.468 | 19,509,397 | 9.2665 | 1.32% |
| 2017-02-28 | 0 | 20 | 15.12 | 15.08 | 15.12 | 326,033,286 | 9.188 | 9.164 | 9.188 | 9.006 | 9.444 | 35,504,730 | 9.1828 | -0.53% |
| 2017-01-27 | 0 | 19 | 15.20 | 15.18 | 15.20 | 249,476,390 | 9.237 | 9.225 | 9.237 | 8.629 | 9.249 | 28,042,245 | 8.8964 | 6.59% |
| 2016-12-30 | 0 | 20 | 14.26 | 14.22 | 14.26 | 175,526,234 | 8.666 | 8.641 | 8.666 | 8.520 | 9.067 | 19,968,152 | 8.7903 | -1.52% |
| 2016-11-30 | 0 | 22 | 14.48 | 14.40 | 14.48 | 157,684,276 | 8.799 | 8.751 | 8.799 | 8.338 | 8.836 | 18,358,431 | 8.5892 | 3.13% |
| 2016-10-31 | 0 | 19 | 14.04 | 14.04 | 14.08 | 125,462,760 | 8.532 | 8.532 | 8.556 | 8.423 | 8.799 | 14,680,753 | 8.5461 | 1.01% |
| 2016-09-30 | 0 | 21 | 13.90 | 13.90 | 13.92 | 204,736,716 | 8.447 | 8.447 | 8.459 | 8.398 | 8.872 | 23,728,169 | 8.6284 | -1.85% |
| 2016-08-31 | 0 | 22 | 14.26 | 14.26 | 14.32 | 277,443,439 | 8.606 | 8.606 | 8.642 | 8.461 | 9.222 | 31,399,438 | 8.8359 | -1.79% |
| 2016-07-29 | 0 | 20 | 14.52 | 14.52 | 14.56 | 271,219,295 | 8.763 | 8.763 | 8.787 | 8.425 | 9.137 | 30,833,937 | 8.7961 | 1.40% |
| 2016-06-30 | 0 | 21 | 14.32 | 14.32 | 14.34 | 531,459,957 | 8.642 | 8.642 | 8.654 | 7.954 | 8.968 | 63,065,689 | 8.4271 | 6.17% |
| 2016-05-31 | 0 | 21 | 13.76 | 13.70 | 13.74 | 238,965,790 | 8.140 | 8.104 | 8.128 | 7.737 | 8.222 | 30,092,085 | 7.9412 | -0.58% |
| 2016-04-29 | 0 | 20 | 13.84 | 13.82 | 13.88 | 285,750,790 | 8.187 | 8.175 | 8.211 | 7.714 | 8.447 | 35,299,156 | 8.0951 | 1.62% |
| 2016-03-31 | 0 | 21 | 13.62 | 13.62 | 13.64 | 469,060,859 | 8.057 | 8.057 | 8.069 | 7.655 | 8.518 | 58,166,185 | 8.0642 | 5.58% |
| 2016-02-29 | 0 | 18 | 12.90 | 12.88 | 12.94 | 340,122,823 | 7.631 | 7.619 | 7.655 | 6.992 | 7.915 | 45,473,910 | 7.4795 | 6.26% |
| 2016-01-29 | 0 | 20 | 12.14 | 12.12 | 12.18 | 457,397,444 | 7.181 | 7.169 | 7.205 | 6.744 | 8.080 | 63,047,923 | 7.2548 | -11.52% |
| 2015-12-31 | 0 | 22 | 13.72 | 13.70 | 13.72 | 584,053,619 | 8.116 | 8.104 | 8.116 | 7.678 | 9.228 | 71,041,698 | 8.2213 | -9.26% |
| 2015-11-30 | 0 | 21 | 15.12 | 15.14 | 15.16 | 362,047,987 | 8.944 | 8.956 | 8.968 | 8.577 | 9.263 | 40,612,730 | 8.9146 | 2.58% |
| 2015-10-30 | 0 | 20 | 14.74 | 14.72 | 14.80 | 251,219,565 | 8.719 | 8.707 | 8.755 | 8.483 | 8.932 | 28,879,877 | 8.6988 | 3.66% |
| 2015-09-30 | 0 | 20 | 14.22 | 14.20 | 14.22 | 405,968,312 | 8.412 | 8.400 | 8.412 | 8.163 | 8.944 | 47,475,406 | 8.5511 | -2.16% |
| 2015-08-31 | 0 | 21 | 14.64 | 14.64 | 14.70 | 475,023,924 | 8.597 | 8.597 | 8.632 | 7.658 | 9.678 | 54,851,879 | 8.6601 | -10.84% |
| 2015-07-31 | 0 | 22 | 16.42 | 16.34 | 16.44 | 807,532,881 | 9.642 | 9.595 | 9.654 | 7.939 | 10.24 | 85,406,734 | 9.4551 | -3.18% |
| 2015-06-30 | 0 | 22 | 16.96 | 16.92 | 16.98 | 712,328,370 | 9.960 | 9.936 | 9.971 | 9.748 | 10.83 | 69,437,361 | 10.259 | -6.30% |
| 2015-05-29 | 0 | 19 | 18.36 | 18.30 | 18.38 | 949,988,186 | 10.63 | 10.59 | 10.64 | 9.425 | 11.35 | 91,529,541 | 10.379 | 8.64% |
| 2015-04-30 | 0 | 19 | 16.90 | 16.82 | 16.92 | 910,817,103 | 9.784 | 9.737 | 9.795 | 7.723 | 10.03 | 104,014,901 | 8.7566 | 25.74% |
| 2015-03-31 | 0 | 22 | 13.44 | 13.42 | 13.44 | 416,489,225 | 7.781 | 7.769 | 7.781 | 7.294 | 7.989 | 54,667,629 | 7.6186 | 2.44% |
| 2015-02-27 | 0 | 18 | 13.12 | 13.10 | 13.14 | 314,443,066 | 7.595 | 7.584 | 7.607 | 7.352 | 7.700 | 41,757,906 | 7.5301 | 1.23% |
| 2015-01-30 | 0 | 21 | 12.96 | 12.96 | 12.98 | 363,964,548 | 7.503 | 7.503 | 7.514 | 6.854 | 7.642 | 50,600,966 | 7.1928 | 4.18% |
| 2014-12-31 | 0 | 21 | 12.44 | 12.40 | 12.44 | 271,590,633 | 7.202 | 7.179 | 7.202 | 6.959 | 7.839 | 36,709,025 | 7.3985 | -8.26% |
| 2014-11-28 | 0 | 20 | 13.56 | 13.52 | 13.54 | 165,865,552 | 7.850 | 7.827 | 7.839 | 7.792 | 8.279 | 20,579,179 | 8.0599 | -3.69% |
| 2014-10-31 | 0 | 21 | 14.08 | 14.06 | 14.08 | 196,463,357 | 8.151 | 8.140 | 8.151 | 7.734 | 8.290 | 24,477,108 | 8.0264 | 1.59% |
| 2014-09-30 | 0 | 21 | 13.86 | 13.84 | 13.90 | 379,997,379 | 8.024 | 8.012 | 8.047 | 7.862 | 8.684 | 45,693,163 | 8.3163 | 0.25% |
| 2014-08-29 | 0 | 21 | 13.92 | 13.92 | 13.96 | 251,197,054 | 8.004 | 8.004 | 8.027 | 7.739 | 8.234 | 31,420,809 | 7.9946 | 0.29% |
| 2014-07-31 | 0 | 22 | 13.88 | 13.86 | 13.90 | 248,536,831 | 7.981 | 7.969 | 7.992 | 7.475 | 8.119 | 32,277,042 | 7.7001 | 6.77% |
| 2014-06-30 | 0 | 20 | 13.00 | 12.98 | 13.10 | 308,865,169 | 7.475 | 7.463 | 7.532 | 7.302 | 7.981 | 40,501,752 | 7.6260 | 2.36% |
| 2014-05-30 | 0 | 20 | 12.94 | 12.92 | 12.94 | 344,731,130 | 7.302 | 7.291 | 7.302 | 6.444 | 7.314 | 50,168,294 | 6.8715 | 11.36% |
| 2014-04-30 | 0 | 20 | 11.62 | 11.58 | 11.64 | 341,850,605 | 6.557 | 6.535 | 6.569 | 6.523 | 7.302 | 49,537,158 | 6.9009 | -1.41% |
| 2014-03-31 | 0 | 21 | 12.24 | 12.22 | 12.26 | 688,327,306 | 6.651 | 6.640 | 6.662 | 5.923 | 7.336 | 103,587,586 | 6.6449 | -4.38% |
| 2014-02-28 | 0 | 19 | 12.80 | 12.82 | 12.86 | 457,720,876 | 6.955 | 6.966 | 6.988 | 6.075 | 7.325 | 68,237,924 | 6.7077 | 13.68% |
| 2014-01-30 | 0 | 21 | 11.26 | 11.26 | 11.34 | 392,132,688 | 6.118 | 6.118 | 6.162 | 6.075 | 7.792 | 57,181,593 | 6.8577 | -17.45% |
| 2013-12-31 | 0 | 20 | 13.64 | 13.62 | 13.68 | 300,630,481 | 7.412 | 7.401 | 7.433 | 7.346 | 7.933 | 39,518,459 | 7.6073 | -4.48% |
| 2013-11-29 | 0 | 21 | 14.28 | 14.24 | 14.28 | 373,521,219 | 7.759 | 7.738 | 7.759 | 7.379 | 8.042 | 48,679,677 | 7.6730 | -2.33% |
| 2013-10-31 | 0 | 21 | 14.62 | 14.60 | 14.64 | 1,050,645,269 | 7.944 | 7.933 | 7.955 | 7.238 | 8.694 | 134,425,820 | 7.8158 | 5.94% |
| 2013-09-30 | 0 | 20 | 13.80 | 13.68 | 13.80 | 1,019,626,286 | 7.499 | 7.433 | 7.499 | 5.984 | 7.803 | 145,497,989 | 7.0078 | 26.23% |
| 2013-08-30 | 0 | 21 | 11.02 | 11.00 | 11.04 | 521,009,074 | 5.941 | 5.930 | 5.951 | 4.852 | 6.307 | 89,281,504 | 5.8356 | 22.44% |
| 2013-07-31 | 0 | 22 | 9.000 | 8.980 | 9.010 | 140,099,415 | 4.852 | 4.841 | 4.857 | 4.803 | 5.143 | 28,473,579 | 4.9203 | -1.85% |
| 2013-06-28 | 0 | 19 | 9.170 | 9.150 | 9.240 | 154,575,317 | 4.943 | 4.933 | 4.981 | 4.539 | 5.310 | 30,850,530 | 5.0105 | -4.97% |
| 2013-05-31 | 0 | 21 | 9.650 | 9.620 | 9.640 | 200,015,600 | 5.202 | 5.186 | 5.197 | 5.148 | 6.127 | 34,838,489 | 5.7412 | -13.61% |
| 2013-04-30 | 0 | 20 | 11.42 | 11.38 | 11.42 | 325,176,013 | 6.022 | 6.001 | 6.022 | 5.315 | 6.064 | 56,931,765 | 5.7117 | 7.13% |
| 2013-03-28 | 0 | 20 | 10.66 | 10.62 | 10.66 | 282,794,334 | 5.621 | 5.600 | 5.621 | 5.051 | 5.790 | 52,848,555 | 5.3510 | 10.47% |
| 2013-02-28 | 0 | 17 | 9.650 | 9.610 | 9.660 | 203,751,395 | 5.088 | 5.067 | 5.094 | 4.941 | 5.225 | 40,244,482 | 5.0628 | 0.21% |
| 2013-01-31 | 0 | 22 | 9.630 | 9.600 | 9.660 | 308,534,916 | 5.078 | 5.062 | 5.094 | 4.445 | 5.094 | 63,622,274 | 4.8495 | 14.23% |
| 2012-12-31 | 0 | 19 | 8.430 | 8.420 | 8.430 | 220,741,170 | 4.445 | 4.440 | 4.445 | 4.213 | 4.487 | 51,368,804 | 4.2972 | 0.36% |
| 2012-11-30 | 0 | 22 | 8.400 | 8.400 | 8.420 | 140,033,098 | 4.429 | 4.429 | 4.440 | 4.039 | 4.440 | 33,355,370 | 4.1982 | 8.39% |
| 2012-10-31 | 0 | 20 | 7.750 | 7.710 | 7.740 | 83,639,919 | 4.086 | 4.065 | 4.081 | 3.786 | 4.113 | 21,045,193 | 3.9743 | 7.04% |
| 2012-09-28 | 0 | 20 | 7.240 | 7.200 | 7.240 | 50,845,334 | 3.818 | 3.796 | 3.818 | 3.603 | 3.823 | 13,594,439 | 3.7402 | 3.12% |
| 2012-08-31 | 0 | 23 | 7.100 | 7.070 | 7.100 | 76,285,822 | 3.702 | 3.686 | 3.702 | 3.660 | 3.937 | 20,094,809 | 3.7963 | -0.84% |
| 2012-07-31 | 0 | 21 | 7.160 | 7.160 | 7.170 | 53,187,801 | 3.733 | 3.733 | 3.738 | 3.582 | 3.744 | 14,449,553 | 3.6809 | 2.43% |
| 2012-06-29 | 0 | 21 | 6.990 | 6.990 | 7.000 | 66,699,610 | 3.645 | 3.645 | 3.650 | 3.420 | 3.676 | 18,843,341 | 3.5397 | 4.48% |
| 2012-05-31 | 0 | 22 | 6.690 | 6.680 | 6.700 | 94,692,173 | 3.488 | 3.483 | 3.493 | 3.483 | 4.113 | 25,390,632 | 3.7294 | -14.46% |
| 2012-04-30 | 0 | 18 | 8.050 | 8.030 | 8.050 | 75,452,473 | 4.078 | 4.068 | 4.078 | 3.824 | 4.123 | 18,876,993 | 3.9971 | 4.82% |
| 2012-03-30 | 0 | 22 | 7.680 | 7.650 | 7.660 | 181,862,862 | 3.890 | 3.875 | 3.880 | 3.860 | 4.215 | 45,812,991 | 3.9697 | -7.58% |
| 2012-02-29 | 0 | 21 | 8.310 | 8.280 | 8.310 | 108,829,735 | 4.209 | 4.194 | 4.209 | 3.946 | 4.382 | 26,062,765 | 4.1757 | 6.13% |
| 2012-01-31 | 0 | 18 | 7.830 | 7.830 | 7.850 | 150,266,581 | 3.966 | 3.966 | 3.976 | 3.353 | 4.139 | 41,511,223 | 3.6199 | 18.10% |
| 2011-12-30 | 0 | 20 | 6.630 | 6.610 | 6.630 | 78,568,707 | 3.358 | 3.348 | 3.358 | 3.277 | 3.546 | 22,977,071 | 3.4194 | 2.47% |
| 2011-11-30 | 0 | 22 | 6.470 | 6.460 | 6.490 | 100,833,070 | 3.277 | 3.272 | 3.288 | 3.257 | 4.194 | 27,366,546 | 3.6845 | -15.42% |
| 2011-10-31 | 0 | 20 | 7.650 | 7.650 | 7.700 | 86,953,735 | 3.875 | 3.875 | 3.900 | 3.171 | 4.204 | 24,040,236 | 3.6170 | 8.66% |
| 2011-09-30 | 0 | 20 | 7.040 | 7.000 | 7.040 | 99,174,346 | 3.566 | 3.546 | 3.566 | 3.201 | 4.552 | 25,354,512 | 3.9115 | -20.16% |
| 2011-08-31 | 1 | 23 | 8.900 | 8.890 | 8.900 | 240,553,960 | 4.466 | 4.461 | 4.466 | 4.025 | 5.279 | 53,587,568 | 4.4890 | -14.26% |
| 2011-07-29 | 0 | 20 | 10.38 | 10.36 | 10.38 | 289,358,483 | 5.209 | 5.199 | 5.209 | 5.048 | 5.671 | 54,846,626 | 5.2758 | -4.60% |
| 2011-06-30 | 0 | 21 | 10.88 | 10.86 | 10.90 | 152,207,949 | 5.460 | 5.450 | 5.470 | 5.048 | 5.962 | 27,669,080 | 5.5010 | -7.01% |
| 2011-05-31 | 0 | 20 | 11.70 | 11.66 | 11.72 | 152,423,944 | 5.872 | 5.851 | 5.882 | 5.791 | 6.270 | 25,125,303 | 6.0666 | -5.31% |
| 2011-04-29 | 0 | 18 | 12.56 | 12.42 | 12.56 | 319,097,921 | 6.201 | 6.132 | 6.201 | 5.835 | 6.487 | 51,529,002 | 6.1926 | 4.32% |
| 2011-03-31 | 0 | 23 | 12.04 | 11.96 | 12.06 | 281,443,444 | 5.944 | 5.905 | 5.954 | 5.826 | 6.615 | 46,000,903 | 6.1182 | -5.94% |
| 2011-02-28 | 0 | 18 | 12.80 | 12.78 | 12.80 | 201,555,955 | 6.319 | 6.309 | 6.319 | 6.300 | 7.050 | 30,532,870 | 6.6013 | -7.11% |
| 2011-01-31 | 0 | 21 | 13.78 | 13.78 | 13.80 | 451,881,328 | 6.803 | 6.803 | 6.813 | 6.566 | 7.573 | 63,103,211 | 7.1610 | 4.39% |
| 2010-12-31 | 0 | 22 | 13.20 | 13.22 | 13.24 | 319,904,563 | 6.517 | 6.527 | 6.536 | 6.240 | 7.089 | 47,606,660 | 6.7197 | -5.31% |
| 2010-11-30 | 0 | 22 | 13.94 | 13.96 | 14.00 | 533,899,604 | 6.882 | 6.892 | 6.912 | 6.255 | 7.662 | 75,875,107 | 7.0366 | 9.03% |
| 2010-10-29 | 0 | 20 | 13.28 | 13.28 | 13.30 | 392,290,997 | 6.312 | 6.312 | 6.322 | 6.284 | 7.367 | 56,873,036 | 6.8977 | -9.17% |
| 2010-09-30 | 0 | 21 | 14.62 | 14.60 | 14.64 | 416,743,855 | 6.949 | 6.940 | 6.959 | 5.643 | 7.111 | 65,033,179 | 6.4082 | 23.35% |
| 2010-08-31 | 0 | 22 | 11.92 | 11.92 | 11.94 | 291,501,609 | 5.634 | 5.634 | 5.643 | 5.369 | 5.776 | 52,138,904 | 5.5909 | 4.93% |
| 2010-07-30 | 0 | 21 | 11.36 | 11.38 | 11.40 | 179,091,377 | 5.369 | 5.379 | 5.388 | 4.490 | 5.539 | 35,943,872 | 4.9825 | 13.94% |
| 2010-06-30 | 0 | 21 | 9.970 | 10.04 | 10.06 | 105,865,695 | 4.712 | 4.745 | 4.755 | 4.306 | 4.859 | 22,736,651 | 4.6562 | 4.07% |
| 2010-05-31 | 0 | 20 | 9.580 | 9.590 | 9.600 | 69,516,725 | 4.528 | 4.533 | 4.537 | 4.207 | 4.972 | 14,984,971 | 4.6391 | -9.79% |
| 2010-04-30 | 0 | 19 | 10.62 | 10.62 | 10.68 | 186,795,608 | 5.019 | 5.019 | 5.048 | 4.783 | 5.303 | 36,969,590 | 5.0527 | 0.00% |
| 2010-03-31 | 0 | 23 | 10.62 | 10.62 | 10.70 | 211,934,044 | 5.019 | 5.019 | 5.057 | 4.547 | 5.303 | 43,918,077 | 4.8257 | 5.57% |
| 2010-02-26 | 0 | 18 | 10.06 | 10.02 | 10.22 | 165,173,533 | 4.755 | 4.736 | 4.830 | 4.443 | 5.180 | 34,014,040 | 4.8560 | -3.64% |
| 2010-01-29 | 0 | 20 | 10.44 | 10.40 | 10.44 | 102,072,819 | 4.934 | 4.915 | 4.934 | 4.849 | 5.530 | 19,421,532 | 5.2557 | -10.00% |
| 2009-12-31 | 0 | 22 | 11.60 | 11.50 | 11.64 | 208,559,043 | 5.483 | 5.435 | 5.502 | 4.991 | 5.785 | 38,173,651 | 5.4634 | -4.45% |
| 2009-11-30 | 0 | 21 | 12.14 | 12.04 | 12.22 | 333,443,309 | 5.738 | 5.691 | 5.776 | 4.963 | 6.626 | 58,058,017 | 5.7433 | 11.58% |
| 2009-10-30 | 0 | 20 | 10.88 | 10.86 | 10.90 | 246,023,217 | 5.142 | 5.133 | 5.152 | 4.585 | 5.577 | 48,043,477 | 5.1208 | 8.91% |
| 2009-09-30 | 0 | 22 | 9.990 | 9.990 | 10.00 | 311,529,378 | 4.722 | 4.722 | 4.726 | 4.159 | 5.502 | 63,188,972 | 4.9301 | 12.25% |
| 2009-08-31 | 0 | 21 | 8.900 | 8.880 | 8.900 | 261,018,199 | 4.207 | 4.197 | 4.207 | 3.970 | 4.717 | 59,289,508 | 4.4024 | -0.22% |
| 2009-07-31 | 0 | 22 | 8.920 | 8.910 | 8.930 | 287,110,872 | 4.216 | 4.211 | 4.221 | 3.592 | 4.552 | 72,358,963 | 3.9679 | 16.45% |
| 2009-06-30 | 0 | 22 | 7.660 | 7.650 | 7.660 | 490,240,620 | 3.620 | 3.616 | 3.620 | 3.332 | 3.994 | 135,364,360 | 3.6216 | 4.22% |
| 2009-05-29 | 0 | 19 | 7.350 | 7.340 | 7.350 | 498,723,102 | 3.474 | 3.469 | 3.474 | 2.666 | 3.616 | 156,947,020 | 3.1777 | 31.25% |
| 2009-04-30 | 0 | 20 | 5.600 | 5.540 | 5.600 | 530,896,901 | 2.647 | 2.618 | 2.647 | 2.032 | 3.308 | 199,620,460 | 2.6595 | 31.15% |
| 2009-03-31 | 0 | 22 | 4.270 | 4.270 | 4.330 | 65,201,915 | 2.018 | 2.018 | 2.047 | 1.900 | 2.245 | 32,163,670 | 2.0272 | -9.92% |
| 2009-02-27 | 0 | 20 | 4.740 | 4.720 | 4.740 | 22,916,898 | 2.240 | 2.231 | 2.240 | 2.221 | 2.812 | 9,595,506 | 2.3883 | -14.29% |
| 2009-01-30 | 0 | 18 | 5.530 | 5.510 | 5.540 | 25,857,399 | 2.614 | 2.604 | 2.618 | 2.491 | 2.930 | 9,449,162 | 2.7365 | -0.72% |
| 2008-12-31 | 0 | 21 | 5.570 | 5.450 | 5.580 | 56,031,844 | 2.633 | 2.576 | 2.637 | 2.132 | 2.718 | 23,071,959 | 2.4286 | 23.78% |
| 2008-11-28 | 0 | 20 | 4.500 | 4.480 | 4.500 | 87,140,066 | 2.127 | 2.117 | 2.127 | 1.891 | 2.718 | 38,654,625 | 2.2543 | 6.13% |
| 2008-10-31 | 0 | 21 | 4.240 | 4.220 | 4.240 | 159,539,780 | 2.004 | 1.995 | 2.004 | 1.579 | 3.781 | 64,487,733 | 2.4740 | -46.80% |
| 2008-09-30 | 0 | 21 | 7.970 | 7.950 | 7.970 | 252,628,730 | 3.767 | 3.757 | 3.767 | 3.592 | 5.435 | 51,423,159 | 4.9127 | -26.21% |
| 2008-08-29 | 0 | 19 | 10.98 | 10.98 | 11.02 | 162,925,059 | 5.105 | 5.105 | 5.123 | 5.058 | 6.248 | 28,959,432 | 5.6260 | -18.67% |
| 2008-07-31 | 0 | 22 | 13.50 | 13.32 | 13.50 | 155,744,198 | 6.276 | 6.193 | 6.276 | 5.932 | 6.713 | 24,939,122 | 6.2450 | -2.46% |
| 2008-06-30 | 0 | 20 | 13.84 | 13.84 | 13.86 | 446,774,892 | 6.434 | 6.434 | 6.444 | 6.109 | 8.536 | 60,049,023 | 7.4402 | -16.12% |
| 2008-05-30 | 0 | 20 | 16.50 | 16.42 | 16.50 | 230,413,868 | 7.671 | 7.634 | 7.671 | 6.834 | 7.783 | 31,585,844 | 7.2948 | 10.89% |
| 2008-04-30 | 0 | 21 | 14.88 | 14.88 | 15.08 | 242,689,016 | 6.918 | 6.918 | 7.011 | 5.776 | 7.067 | 37,572,617 | 6.4592 | 13.79% |
| 2008-03-31 | 0 | 19 | 13.22 | 13.24 | 13.26 | 274,676,311 | 6.080 | 6.089 | 6.098 | 4.829 | 6.337 | 48,597,337 | 5.6521 | -2.65% |
| 2008-02-29 | 0 | 19 | 13.58 | 13.50 | 13.58 | 332,324,635 | 6.245 | 6.208 | 6.245 | 6.061 | 7.524 | 49,825,636 | 6.6698 | -12.61% |
| 2008-01-31 | 0 | 22 | 15.54 | 15.52 | 15.54 | 335,544,266 | 7.147 | 7.137 | 7.147 | 7.027 | 9.096 | 42,316,626 | 7.9294 | -14.14% |
| 2007-12-31 | 0 | 19 | 18.10 | 18.08 | 18.12 | 623,961,564 | 8.324 | 8.315 | 8.333 | 7.588 | 9.115 | 75,498,108 | 8.2646 | 7.87% |
| 2007-11-30 | 0 | 22 | 16.78 | 16.68 | 16.72 | 401,736,549 | 7.717 | 7.671 | 7.689 | 7.285 | 8.361 | 51,488,397 | 7.8025 | -6.05% |
| 2007-10-31 | 0 | 21 | 17.86 | 17.70 | 17.86 | 505,904,664 | 8.213 | 8.140 | 8.213 | 7.671 | 8.692 | 62,146,526 | 8.1405 | 4.08% |
| 2007-09-28 | 0 | 19 | 17.16 | 17.10 | 17.16 | 432,008,456 | 7.892 | 7.864 | 7.892 | 7.207 | 8.076 | 56,269,086 | 7.6775 | 2.05% |
| 2007-08-31 | 0 | 23 | 17.06 | 16.84 | 17.06 | 275,966,886 | 7.733 | 7.634 | 7.733 | 7.126 | 8.422 | 35,824,389 | 7.7033 | -6.06% |
| 2007-07-31 | 0 | 21 | 18.16 | 18.10 | 18.16 | 203,058,086 | 8.232 | 8.205 | 8.232 | 7.579 | 8.295 | 25,402,075 | 7.9938 | 4.97% |
| 2007-06-29 | 0 | 20 | 17.30 | 17.26 | 17.30 | 290,508,543 | 7.842 | 7.824 | 7.842 | 7.362 | 8.096 | 37,956,889 | 7.6536 | 6.40% |
| 2007-05-31 | 0 | 21 | 16.26 | 16.20 | 16.40 | 314,162,418 | 7.371 | 7.343 | 7.434 | 7.126 | 8.250 | 40,817,066 | 7.6968 | -5.63% |
| 2007-04-30 | 0 | 18 | 17.68 | 17.58 | 17.60 | 268,932,762 | 7.811 | 7.766 | 7.775 | 7.731 | 8.358 | 33,531,100 | 8.0204 | 1.14% |
| 2007-03-30 | 0 | 22 | 17.48 | 17.42 | 17.50 | 339,461,772 | 7.722 | 7.696 | 7.731 | 7.201 | 7.864 | 45,558,343 | 7.4511 | 6.20% |
| 2007-02-28 | 0 | 18 | 16.46 | 16.40 | 16.46 | 383,450,220 | 7.272 | 7.245 | 7.272 | 7.245 | 8.774 | 47,897,558 | 8.0056 | -14.27% |
| 2007-01-31 | 0 | 22 | 19.20 | 19.20 | 19.26 | 205,220,443 | 8.482 | 8.482 | 8.509 | 7.643 | 9.277 | 24,229,736 | 8.4698 | 9.34% |
| 2006-12-29 | 1 | 19 | 17.56 | 17.46 | 17.58 | 198,533,631 | 7.758 | 7.713 | 7.766 | 7.068 | 8.058 | 25,828,055 | 7.6867 | -1.90% |
| 2006-11-30 | 0 | 22 | 17.90 | 17.90 | 17.98 | 295,765,676 | 7.908 | 7.908 | 7.943 | 6.989 | 7.925 | 40,230,004 | 7.3519 | 9.41% |
| 2006-10-31 | 0 | 20 | 16.36 | 16.24 | 16.36 | 186,352,001 | 7.227 | 7.174 | 7.227 | 7.104 | 7.598 | 25,517,285 | 7.3030 | -1.80% |
| 2006-09-29 | 0 | 21 | 16.66 | 16.60 | 16.62 | 225,351,766 | 7.360 | 7.333 | 7.342 | 7.027 | 7.678 | 30,483,802 | 7.3925 | 3.71% |
| 2006-08-31 | 0 | 23 | 16.30 | 16.30 | 16.36 | 308,491,497 | 7.097 | 7.097 | 7.123 | 6.496 | 7.140 | 44,829,984 | 6.8814 | 6.12% |
| 2006-07-31 | 0 | 21 | 15.36 | 15.36 | 15.38 | 249,428,940 | 6.687 | 6.687 | 6.696 | 6.161 | 6.748 | 37,962,259 | 6.5704 | 8.94% |
| 2006-06-30 | 0 | 22 | 14.10 | 14.05 | 14.10 | 198,263,592 | 6.139 | 6.117 | 6.139 | 5.921 | 6.531 | 31,752,114 | 6.2441 | -6.00% |
| 2006-05-30 | 0 | 20 | 15.00 | 14.80 | 15.00 | 411,487,404 | 6.531 | 6.444 | 6.531 | 6.117 | 6.640 | 64,098,443 | 6.4196 | 0.87% |
| 2006-04-28 | 0 | 17 | 15.25 | 15.25 | 15.30 | 246,820,395 | 6.474 | 6.474 | 6.495 | 6.368 | 6.877 | 36,973,375 | 6.6756 | -0.33% |
| 2006-03-31 | 0 | 23 | 15.30 | 15.25 | 15.30 | 317,583,851 | 6.495 | 6.474 | 6.495 | 6.389 | 6.708 | 48,271,577 | 6.5791 | 0.00% |
| 2006-02-28 | 0 | 20 | 15.30 | 15.25 | 15.30 | 1,120,238,348 | 6.495 | 6.474 | 6.495 | 6.219 | 6.708 | 171,883,115 | 6.5174 | 1.66% |
| 2006-01-27 | 0 | 19 | 15.05 | 15.00 | 15.05 | 180,767,348 | 6.389 | 6.368 | 6.389 | 5.943 | 6.474 | 29,175,312 | 6.1959 | 5.99% |
| 2005-12-30 | 0 | 20 | 14.20 | 14.10 | 14.20 | 113,121,411 | 6.028 | 5.986 | 6.028 | 5.668 | 6.177 | 18,997,611 | 5.9545 | 4.03% |
| 2005-11-30 | 0 | 22 | 13.65 | 13.60 | 13.65 | 171,842,095 | 5.795 | 5.774 | 5.795 | 5.392 | 5.880 | 30,840,041 | 5.5720 | 7.48% |
| 2005-10-31 | 0 | 20 | 12.70 | 12.65 | 12.70 | 176,296,804 | 5.392 | 5.370 | 5.392 | 5.349 | 5.965 | 31,112,036 | 5.6665 | -8.63% |
| 2005-09-30 | 0 | 21 | 13.90 | 13.85 | 13.90 | 181,828,057 | 5.901 | 5.880 | 5.901 | 5.795 | 6.099 | 30,676,765 | 5.9272 | -0.87% |
| 2005-08-31 | 0 | 23 | 14.25 | 14.25 | 14.35 | 496,823,974 | 5.953 | 5.953 | 5.995 | 5.786 | 6.600 | 80,956,575 | 6.1369 | -8.95% |
| 2005-07-29 | 0 | 20 | 15.65 | 15.65 | 15.70 | 413,373,734 | 6.538 | 6.538 | 6.559 | 5.890 | 6.642 | 66,858,225 | 6.1828 | 8.30% |
| 2005-06-30 | 1 | 22 | 14.45 | 14.45 | 14.50 | 230,417,434 | 6.037 | 6.037 | 6.057 | 5.807 | 6.162 | 38,496,452 | 5.9854 | 2.85% |
| 2005-05-31 | 0 | 20 | 14.05 | 14.05 | 14.10 | 194,673,151 | 5.869 | 5.869 | 5.890 | 5.640 | 5.932 | 33,867,725 | 5.7480 | 2.55% |
| 2005-04-29 | 0 | 20 | 13.70 | 13.70 | 13.85 | 257,773,013 | 5.723 | 5.723 | 5.786 | 5.571 | 5.937 | 44,812,221 | 5.7523 | 1.25% |
| 2005-03-31 | 0 | 21 | 13.90 | 13.85 | 13.90 | 513,703,782 | 5.652 | 5.632 | 5.652 | 5.510 | 6.323 | 87,073,734 | 5.8996 | -10.32% |
| 2005-02-28 | 0 | 17 | 15.50 | 15.50 | 15.60 | 286,980,416 | 6.303 | 6.303 | 6.344 | 5.896 | 6.344 | 47,252,589 | 6.0733 | 4.38% |
| 2005-01-31 | 0 | 21 | 14.85 | 14.75 | 14.85 | 354,003,688 | 6.039 | 5.998 | 6.039 | 5.856 | 6.567 | 56,962,765 | 6.2147 | -7.76% |
| 2004-12-31 | 0 | 22 | 16.10 | 16.05 | 16.10 | 260,545,151 | 6.547 | 6.527 | 6.547 | 6.283 | 6.649 | 40,363,616 | 6.4550 | -0.62% |
| 2004-11-30 | 0 | 22 | 16.20 | 16.15 | 16.25 | 338,315,978 | 6.588 | 6.567 | 6.608 | 6.262 | 6.954 | 50,522,824 | 6.6963 | 3.18% |
| 2004-10-29 | 0 | 19 | 15.70 | 15.65 | 15.70 | 179,086,434 | 6.384 | 6.364 | 6.384 | 6.181 | 6.649 | 28,073,898 | 6.3791 | -2.18% |
| 2004-09-30 | 0 | 21 | 16.05 | 16.00 | 16.05 | 293,055,749 | 6.527 | 6.506 | 6.527 | 6.364 | 7.035 | 44,457,043 | 6.5919 | 2.23% |
| 2004-08-31 | 0 | 22 | 15.70 | 15.70 | 15.75 | 472,871,555 | 6.384 | 6.384 | 6.405 | 5.507 | 6.527 | 80,489,486 | 5.8749 | 13.45% |
| 2004-07-30 | 0 | 21 | 14.05 | 14.05 | 14.10 | 760,621,370 | 5.628 | 5.628 | 5.648 | 5.087 | 6.008 | 139,162,647 | 5.4657 | 9.77% |
| 2004-06-30 | 0 | 1 | 12.80 | 12.75 | 12.80 | 200,693,140 | 5.127 | 5.107 | 5.127 | 5.027 | 5.167 | 39,496,572 | 5.0813 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy