CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
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 | 9.320 | 9.300 | 9.320 | 774,197,355 | 9.320 | 9.300 | 9.320 | 9.200 | 9.810 | 81,158,010 | 9.5394 | 0.32% |
| 2025-11-28 | 0 | 20 | 9.290 | 9.290 | 9.300 | 1,265,905,085 | 9.290 | 9.290 | 9.300 | 8.760 | 9.800 | 135,405,320 | 9.3490 | 5.09% |
| 2025-10-31 | 0 | 20 | 8.840 | 8.840 | 8.850 | 1,381,815,027 | 8.840 | 8.840 | 8.850 | 8.840 | 10.38 | 143,265,136 | 9.6452 | -10.80% |
| 2025-09-30 | 0 | 22 | 9.910 | 9.910 | 9.920 | 1,572,495,545 | 9.910 | 9.910 | 9.920 | 9.710 | 10.48 | 156,281,595 | 10.062 | -4.15% |
| 2025-08-29 | 0 | 21 | 10.68 | 10.68 | 10.72 | 2,010,827,623 | 10.34 | 10.34 | 10.38 | 10.26 | 11.79 | 185,781,862 | 10.824 | -11.30% |
| 2025-07-31 | 0 | 22 | 12.04 | 11.98 | 12.04 | 1,589,763,703 | 11.66 | 11.60 | 11.66 | 10.96 | 12.06 | 139,127,199 | 11.427 | 1.69% |
| 2025-06-30 | 0 | 21 | 11.84 | 11.82 | 11.84 | 1,021,453,696 | 11.46 | 11.44 | 11.46 | 10.14 | 12.14 | 89,069,309 | 11.468 | 9.74% |
| 2025-05-30 | 0 | 20 | 11.04 | 11.02 | 11.04 | 1,029,538,317 | 10.44 | 10.43 | 10.44 | 10.24 | 10.96 | 98,242,893 | 10.480 | -3.33% |
| 2025-04-30 | 0 | 19 | 11.42 | 11.38 | 11.42 | 1,515,173,465 | 10.80 | 10.77 | 10.80 | 9.375 | 10.97 | 149,896,689 | 10.108 | 13.52% |
| 2025-03-31 | 0 | 21 | 10.06 | 10.04 | 10.06 | 1,899,485,704 | 9.517 | 9.498 | 9.517 | 9.442 | 12.47 | 174,277,253 | 10.899 | -15.32% |
| 2025-02-28 | 0 | 20 | 11.88 | 11.86 | 11.88 | 930,248,568 | 11.24 | 11.22 | 11.24 | 10.58 | 11.71 | 83,178,447 | 11.184 | 4.03% |
| 2025-01-28 | 0 | 19 | 11.42 | 11.40 | 11.42 | 629,505,151 | 10.80 | 10.78 | 10.80 | 10.63 | 11.64 | 56,399,225 | 11.162 | -6.85% |
| 2024-12-31 | 0 | 20 | 12.26 | 12.16 | 12.26 | 847,432,216 | 11.60 | 11.50 | 11.60 | 10.16 | 11.83 | 75,835,577 | 11.175 | 13.10% |
| 2024-11-29 | 0 | 21 | 10.84 | 10.84 | 10.86 | 692,854,438 | 10.26 | 10.26 | 10.27 | 10.12 | 11.43 | 64,559,190 | 10.732 | -5.08% |
| 2024-10-31 | 0 | 21 | 11.42 | 11.40 | 11.42 | 1,654,541,819 | 10.80 | 10.78 | 10.80 | 10.41 | 12.28 | 146,352,527 | 11.305 | -5.62% |
| 2024-09-30 | 0 | 19 | 12.10 | 12.08 | 12.10 | 994,480,469 | 11.45 | 11.43 | 11.45 | 9.559 | 11.79 | 94,569,203 | 10.516 | 12.21% |
| 2024-08-30 | 0 | 22 | 11.12 | 11.12 | 11.14 | 1,344,145,108 | 10.20 | 10.20 | 10.22 | 9.614 | 10.51 | 131,807,088 | 10.198 | 1.83% |
| 2024-07-31 | 0 | 22 | 10.92 | 10.92 | 10.94 | 1,041,744,613 | 10.02 | 10.02 | 10.04 | 9.614 | 10.26 | 104,332,365 | 9.9849 | 2.44% |
| 2024-06-28 | 0 | 19 | 10.66 | 10.62 | 10.66 | 1,209,756,982 | 9.780 | 9.743 | 9.780 | 9.101 | 9.977 | 126,065,238 | 9.5963 | 5.78% |
| 2024-05-31 | 0 | 21 | 10.36 | 10.30 | 10.36 | 1,189,519,565 | 9.245 | 9.191 | 9.245 | 7.192 | 9.477 | 137,564,632 | 8.6470 | 25.12% |
| 2024-04-30 | 0 | 20 | 8.280 | 8.280 | 8.290 | 662,139,812 | 7.389 | 7.389 | 7.398 | 7.299 | 7.969 | 85,960,125 | 7.7029 | -3.04% |
| 2024-03-28 | 0 | 20 | 8.540 | 8.540 | 8.550 | 576,260,213 | 7.621 | 7.621 | 7.630 | 7.460 | 8.201 | 73,945,644 | 7.7930 | -2.18% |
| 2024-02-29 | 0 | 19 | 8.730 | 8.710 | 8.730 | 468,313,600 | 7.790 | 7.772 | 7.790 | 7.032 | 8.192 | 60,773,114 | 7.7059 | 5.82% |
| 2024-01-31 | 0 | 22 | 8.250 | 8.240 | 8.250 | 650,261,005 | 7.362 | 7.353 | 7.362 | 6.711 | 8.335 | 85,298,271 | 7.6234 | -8.64% |
| 2023-12-29 | 0 | 19 | 9.030 | 9.010 | 9.030 | 356,352,921 | 8.058 | 8.040 | 8.058 | 7.460 | 8.085 | 45,802,496 | 7.7802 | -0.33% |
| 2023-11-30 | 0 | 22 | 9.060 | 9.040 | 9.060 | 648,356,869 | 8.085 | 8.067 | 8.085 | 7.255 | 8.201 | 83,328,880 | 7.7807 | 8.11% |
| 2023-10-31 | 0 | 20 | 8.380 | 8.350 | 8.380 | 592,514,037 | 7.478 | 7.451 | 7.478 | 6.470 | 7.567 | 83,581,173 | 7.0891 | 1.70% |
| 2023-09-29 | 0 | 19 | 8.240 | 8.230 | 8.240 | 448,728,606 | 7.353 | 7.344 | 7.353 | 7.103 | 7.839 | 59,902,387 | 7.4910 | -2.55% |
| 2023-08-31 | 0 | 23 | 8.730 | 8.730 | 8.740 | 663,237,509 | 7.545 | 7.545 | 7.554 | 7.087 | 8.358 | 85,604,824 | 7.7477 | -8.39% |
| 2023-07-31 | 0 | 20 | 9.530 | 9.530 | 9.540 | 645,615,357 | 8.237 | 8.237 | 8.245 | 7.459 | 8.384 | 80,348,177 | 8.0352 | 6.72% |
| 2023-06-30 | 0 | 21 | 8.930 | 8.910 | 8.930 | 682,264,854 | 7.718 | 7.701 | 7.718 | 6.975 | 7.804 | 90,306,656 | 7.5550 | 3.66% |
| 2023-05-31 | 0 | 21 | 8.850 | 8.850 | 8.860 | 1,573,333,409 | 7.446 | 7.446 | 7.454 | 7.311 | 9.103 | 192,418,321 | 8.1766 | -9.04% |
| 2023-04-28 | 0 | 17 | 9.730 | 9.730 | 9.740 | 1,014,565,414 | 8.186 | 8.186 | 8.195 | 7.362 | 8.279 | 129,338,448 | 7.8443 | 9.57% |
| 2023-03-31 | 0 | 23 | 8.880 | 8.880 | 8.890 | 1,435,628,940 | 7.471 | 7.471 | 7.479 | 7.303 | 8.380 | 181,576,089 | 7.9065 | -0.56% |
| 2023-02-28 | 0 | 20 | 8.930 | 8.930 | 8.980 | 1,068,684,538 | 7.513 | 7.513 | 7.555 | 7.429 | 8.346 | 136,568,155 | 7.8253 | -4.90% |
| 2023-01-31 | 0 | 18 | 9.390 | 9.380 | 9.390 | 1,283,197,302 | 7.900 | 7.892 | 7.900 | 7.025 | 8.077 | 173,181,605 | 7.4095 | 7.07% |
| 2022-12-30 | 0 | 20 | 8.770 | 8.720 | 8.770 | 1,081,968,831 | 7.379 | 7.336 | 7.379 | 6.731 | 7.993 | 149,745,320 | 7.2254 | -6.20% |
| 2022-11-30 | 0 | 22 | 9.350 | 9.330 | 9.350 | 1,379,965,442 | 7.866 | 7.850 | 7.866 | 5.931 | 7.875 | 195,404,335 | 7.0621 | 32.44% |
| 2022-10-31 | 0 | 20 | 7.060 | 7.050 | 7.060 | 1,157,824,096 | 5.940 | 5.931 | 5.940 | 5.847 | 6.966 | 180,612,509 | 6.4105 | -11.19% |
| 2022-09-30 | 0 | 21 | 7.950 | 7.940 | 7.950 | 851,123,399 | 6.689 | 6.680 | 6.689 | 6.554 | 7.868 | 115,132,936 | 7.3925 | -10.12% |
| 2022-08-31 | 0 | 23 | 9.080 | 9.070 | 9.080 | 1,205,745,119 | 7.442 | 7.433 | 7.442 | 6.147 | 7.704 | 172,924,344 | 6.9727 | 11.41% |
| 2022-07-29 | 0 | 20 | 8.150 | 8.140 | 8.150 | 1,149,285,073 | 6.679 | 6.671 | 6.679 | 6.597 | 7.425 | 164,244,605 | 6.9974 | -6.11% |
| 2022-06-30 | 0 | 21 | 8.680 | 8.670 | 8.680 | 1,848,223,349 | 7.114 | 7.106 | 7.114 | 6.393 | 7.535 | 269,077,753 | 6.8687 | -3.54% |
| 2022-05-31 | 0 | 20 | 9.230 | 9.220 | 9.230 | 1,262,201,258 | 7.375 | 7.367 | 7.375 | 7.295 | 8.550 | 163,007,484 | 7.7432 | -9.51% |
| 2022-04-29 | 0 | 18 | 10.20 | 10.20 | 10.22 | 1,844,400,540 | 8.150 | 8.150 | 8.166 | 7.071 | 8.837 | 233,085,673 | 7.9130 | -2.67% |
| 2022-03-31 | 0 | 23 | 10.48 | 10.46 | 10.48 | 2,733,440,652 | 8.374 | 8.358 | 8.374 | 6.744 | 8.901 | 346,569,687 | 7.8871 | -4.55% |
| 2022-02-28 | 0 | 17 | 10.98 | 10.96 | 10.98 | 1,593,663,275 | 8.773 | 8.757 | 8.773 | 7.263 | 8.869 | 193,741,820 | 8.2257 | 19.61% |
| 2022-01-31 | 0 | 21 | 9.180 | 9.180 | 9.190 | 1,346,628,320 | 7.335 | 7.335 | 7.343 | 7.151 | 8.118 | 174,717,695 | 7.7075 | -5.26% |
| 2021-12-31 | 0 | 22 | 9.690 | 9.650 | 9.690 | 1,345,959,051 | 7.743 | 7.711 | 7.743 | 6.209 | 7.783 | 189,543,008 | 7.1011 | 22.66% |
| 2021-11-30 | 0 | 22 | 7.900 | 7.900 | 7.910 | 1,158,268,156 | 6.312 | 6.312 | 6.320 | 5.761 | 6.544 | 188,256,612 | 6.1526 | -1.13% |
| 2021-10-29 | 0 | 18 | 7.990 | 7.990 | 8.000 | 1,861,487,912 | 6.384 | 6.384 | 6.392 | 5.290 | 6.688 | 294,136,524 | 6.3287 | 17.16% |
| 2021-09-30 | 0 | 21 | 6.820 | 6.810 | 6.820 | 1,783,149,402 | 5.449 | 5.441 | 5.449 | 4.842 | 5.961 | 324,750,266 | 5.4908 | 11.47% |
| 2021-08-31 | 0 | 22 | 6.300 | 6.270 | 6.300 | 1,065,165,414 | 4.889 | 4.866 | 4.889 | 3.748 | 4.928 | 237,720,792 | 4.4807 | 30.17% |
| 2021-07-30 | 0 | 21 | 4.840 | 4.820 | 4.840 | 442,238,908 | 3.756 | 3.740 | 3.756 | 3.663 | 4.144 | 112,114,668 | 3.9445 | -8.68% |
| 2021-06-30 | 0 | 21 | 5.300 | 5.280 | 5.300 | 800,125,316 | 4.113 | 4.097 | 4.113 | 3.932 | 4.563 | 190,133,134 | 4.2082 | -0.53% |
| 2021-05-31 | 0 | 20 | 5.510 | 5.460 | 5.510 | 576,220,037 | 4.135 | 4.097 | 4.135 | 3.977 | 4.360 | 139,177,200 | 4.1402 | 0.92% |
| 2021-04-30 | 0 | 19 | 5.460 | 5.460 | 5.470 | 948,716,189 | 4.097 | 4.097 | 4.105 | 3.850 | 4.375 | 232,401,194 | 4.0822 | 2.44% |
| 2021-03-31 | 0 | 23 | 5.330 | 5.290 | 5.330 | 1,090,094,103 | 4.000 | 3.970 | 4.000 | 3.767 | 4.270 | 271,084,345 | 4.0212 | -0.37% |
| 2021-02-26 | 0 | 18 | 5.350 | 5.350 | 5.370 | 1,380,042,692 | 4.015 | 4.015 | 4.030 | 3.339 | 4.180 | 367,469,984 | 3.7555 | 19.69% |
| 2021-01-29 | 0 | 20 | 4.470 | 4.470 | 4.500 | 1,613,045,345 | 3.354 | 3.354 | 3.377 | 3.084 | 3.700 | 469,774,450 | 3.4337 | 1.13% |
| 2020-12-31 | 0 | 22 | 4.420 | 4.420 | 4.430 | 1,434,024,043 | 3.317 | 3.317 | 3.324 | 3.279 | 3.865 | 411,471,773 | 3.4851 | -13.67% |
| 2020-11-30 | 0 | 21 | 5.120 | 5.120 | 5.130 | 1,360,594,324 | 3.842 | 3.842 | 3.850 | 3.812 | 4.645 | 332,968,707 | 4.0863 | -4.48% |
| 2020-10-30 | 0 | 18 | 5.360 | 5.360 | 5.370 | 922,277,986 | 4.022 | 4.022 | 4.030 | 3.737 | 4.172 | 234,380,930 | 3.9350 | 6.14% |
| 2020-09-30 | 0 | 22 | 5.050 | 5.040 | 5.050 | 1,481,753,810 | 3.790 | 3.782 | 3.790 | 3.700 | 5.053 | 342,217,808 | 4.3299 | -13.40% |
| 2020-08-31 | 0 | 21 | 6.010 | 6.010 | 6.030 | 1,688,846,950 | 4.376 | 4.376 | 4.391 | 3.335 | 5.046 | 400,523,384 | 4.2166 | 31.22% |
| 2020-07-31 | 0 | 22 | 4.580 | 4.580 | 4.590 | 934,651,953 | 3.335 | 3.335 | 3.342 | 3.298 | 4.005 | 261,706,676 | 3.5714 | 1.33% |
| 2020-06-30 | 0 | 21 | 4.520 | 4.510 | 4.520 | 863,776,663 | 3.291 | 3.284 | 3.291 | 3.291 | 3.898 | 244,240,226 | 3.5366 | -2.33% |
| 2020-05-29 | 0 | 20 | 4.780 | 4.770 | 4.780 | 464,677,868 | 3.370 | 3.363 | 3.370 | 3.349 | 4.392 | 120,674,883 | 3.8507 | -20.33% |
| 2020-04-29 | 0 | 19 | 6.000 | 5.990 | 6.000 | 629,124,883 | 4.230 | 4.223 | 4.230 | 3.877 | 4.399 | 149,839,491 | 4.1987 | 4.53% |
| 2020-03-31 | 0 | 22 | 5.740 | 5.730 | 5.740 | 880,382,801 | 4.046 | 4.039 | 4.046 | 2.975 | 4.758 | 232,587,825 | 3.7852 | -9.03% |
| 2020-02-28 | 0 | 20 | 6.310 | 6.310 | 6.320 | 701,706,088 | 4.448 | 4.448 | 4.455 | 4.244 | 4.899 | 152,186,359 | 4.6108 | 1.61% |
| 2020-01-31 | 0 | 20 | 6.210 | 6.210 | 6.220 | 572,334,458 | 4.378 | 4.378 | 4.385 | 4.378 | 5.188 | 115,395,082 | 4.9598 | -12.29% |
| 2019-12-31 | 0 | 20 | 7.080 | 7.080 | 7.090 | 877,047,099 | 4.991 | 4.991 | 4.998 | 4.350 | 5.040 | 189,203,034 | 4.6355 | 14.75% |
| 2019-11-29 | 0 | 21 | 6.170 | 6.170 | 6.180 | 785,238,110 | 4.350 | 4.350 | 4.357 | 4.350 | 5.245 | 165,013,598 | 4.7586 | -14.54% |
| 2019-10-31 | 0 | 21 | 7.220 | 7.210 | 7.220 | 1,156,722,667 | 5.090 | 5.083 | 5.090 | 4.921 | 5.456 | 225,232,637 | 5.1357 | -2.04% |
| 2019-09-30 | 0 | 21 | 7.370 | 7.360 | 7.380 | 700,996,429 | 5.195 | 5.188 | 5.203 | 4.712 | 5.745 | 132,064,563 | 5.3080 | 6.36% |
| 2019-08-30 | 0 | 22 | 7.070 | 7.060 | 7.070 | 916,405,493 | 4.885 | 4.878 | 4.885 | 4.353 | 5.721 | 189,516,566 | 4.8355 | -12.72% |
| 2019-07-31 | 0 | 22 | 8.100 | 8.090 | 8.100 | 848,887,460 | 5.597 | 5.590 | 5.597 | 5.348 | 5.666 | 153,849,814 | 5.5176 | 1.00% |
| 2019-06-28 | 0 | 19 | 8.020 | 8.000 | 8.020 | 1,230,160,157 | 5.541 | 5.528 | 5.541 | 5.363 | 5.942 | 218,207,641 | 5.6376 | 1.40% |
| 2019-05-31 | 0 | 21 | 8.030 | 8.020 | 8.030 | 1,079,696,278 | 5.465 | 5.458 | 5.465 | 4.975 | 5.547 | 206,325,133 | 5.2330 | -1.23% |
| 2019-04-30 | 0 | 19 | 8.130 | 8.120 | 8.130 | 1,466,197,233 | 5.533 | 5.526 | 5.533 | 4.859 | 5.615 | 282,364,201 | 5.1926 | 10.61% |
| 2019-03-29 | 0 | 21 | 7.350 | 7.340 | 7.350 | 1,610,916,723 | 5.002 | 4.995 | 5.002 | 4.689 | 5.975 | 301,967,904 | 5.3347 | -11.45% |
| 2019-02-28 | 0 | 17 | 8.300 | 8.280 | 8.300 | 1,078,902,372 | 5.649 | 5.635 | 5.649 | 4.893 | 6.003 | 196,217,313 | 5.4985 | 11.26% |
| 2019-01-31 | 0 | 22 | 7.460 | 7.450 | 7.460 | 1,365,281,793 | 5.077 | 5.070 | 5.077 | 4.056 | 5.111 | 289,631,312 | 4.7139 | 19.94% |
| 2018-12-31 | 0 | 19 | 6.220 | 6.220 | 6.230 | 983,280,735 | 4.233 | 4.233 | 4.240 | 3.981 | 4.853 | 225,503,150 | 4.3604 | -8.80% |
| 2018-11-30 | 0 | 22 | 6.820 | 6.820 | 6.830 | 1,805,643,629 | 4.642 | 4.642 | 4.648 | 3.750 | 4.676 | 437,756,931 | 4.1248 | 22.00% |
| 2018-10-31 | 0 | 21 | 5.590 | 5.580 | 5.590 | 1,550,105,353 | 3.804 | 3.798 | 3.804 | 3.661 | 5.785 | 342,247,267 | 4.5292 | -32.41% |
| 2018-09-28 | 0 | 19 | 8.270 | 8.240 | 8.270 | 1,252,829,989 | 5.628 | 5.608 | 5.628 | 4.789 | 5.799 | 233,909,982 | 5.3560 | 3.29% |
| 2018-08-31 | 0 | 23 | 8.170 | 8.160 | 8.170 | 1,383,545,684 | 5.449 | 5.442 | 5.449 | 5.269 | 6.383 | 242,015,276 | 5.7168 | -12.62% |
| 2018-07-31 | 0 | 21 | 9.350 | 9.340 | 9.350 | 1,711,529,561 | 6.236 | 6.229 | 6.236 | 5.136 | 6.536 | 295,483,647 | 5.7923 | 16.15% |
| 2018-06-29 | 0 | 20 | 8.050 | 8.050 | 8.070 | 1,280,346,260 | 5.369 | 5.369 | 5.382 | 5.202 | 6.496 | 217,904,403 | 5.8757 | -15.20% |
| 2018-05-31 | 0 | 21 | 9.690 | 9.670 | 9.690 | 1,440,703,836 | 6.331 | 6.318 | 6.331 | 6.194 | 6.717 | 226,988,939 | 6.3470 | -5.56% |
| 2018-04-30 | 0 | 19 | 10.26 | 10.24 | 10.26 | 1,374,339,446 | 6.704 | 6.690 | 6.704 | 6.083 | 6.756 | 212,724,338 | 6.4607 | 7.10% |
| 2018-03-29 | 0 | 21 | 9.580 | 9.580 | 9.600 | 1,851,239,860 | 6.259 | 6.259 | 6.272 | 6.155 | 7.187 | 279,178,341 | 6.6310 | -10.13% |
| 2018-02-28 | 0 | 18 | 10.66 | 10.64 | 10.66 | 1,324,283,073 | 6.965 | 6.952 | 6.965 | 6.534 | 7.684 | 189,893,372 | 6.9738 | -5.83% |
| 2018-01-31 | 0 | 22 | 11.32 | 11.30 | 11.32 | 3,098,797,869 | 7.396 | 7.383 | 7.396 | 7.161 | 8.167 | 407,909,866 | 7.5968 | 3.47% |
| 2017-12-29 | 0 | 19 | 10.94 | 10.92 | 10.94 | 1,444,528,416 | 7.148 | 7.135 | 7.148 | 6.599 | 7.187 | 210,685,405 | 6.8563 | 7.89% |
| 2017-11-30 | 0 | 22 | 10.14 | 10.14 | 10.20 | 1,990,394,238 | 6.625 | 6.625 | 6.664 | 6.501 | 7.265 | 291,006,979 | 6.8397 | -7.48% |
| 2017-10-31 | 0 | 20 | 10.96 | 10.96 | 10.98 | 1,786,258,013 | 7.161 | 7.161 | 7.174 | 7.161 | 7.671 | 239,964,636 | 7.4438 | -3.69% |
| 2017-09-29 | 0 | 21 | 11.38 | 11.36 | 11.38 | 2,070,843,819 | 7.435 | 7.422 | 7.435 | 7.262 | 7.618 | 279,032,520 | 7.4215 | 1.72% |
| 2017-08-31 | 0 | 22 | 11.34 | 11.32 | 11.34 | 3,530,063,549 | 7.310 | 7.297 | 7.310 | 7.039 | 8.264 | 463,677,738 | 7.6132 | -10.14% |
| 2017-07-31 | 0 | 21 | 12.62 | 12.56 | 12.62 | 2,185,228,306 | 8.135 | 8.096 | 8.135 | 7.825 | 8.637 | 264,260,656 | 8.2692 | -5.54% |
| 2017-06-30 | 0 | 22 | 13.36 | 13.34 | 13.36 | 2,695,477,278 | 8.612 | 8.599 | 8.612 | 7.903 | 8.702 | 327,692,065 | 8.2256 | 0.19% |
| 2017-05-31 | 0 | 20 | 13.52 | 13.50 | 13.52 | 1,713,686,360 | 8.595 | 8.583 | 8.595 | 8.252 | 9.015 | 198,978,586 | 8.6124 | -4.25% |
| 2017-04-28 | 0 | 17 | 14.12 | 14.10 | 14.12 | 1,791,572,911 | 8.977 | 8.964 | 8.977 | 8.684 | 9.206 | 200,656,942 | 8.9285 | 1.58% |
| 2017-03-31 | 0 | 23 | 13.90 | 13.90 | 13.92 | 2,014,476,478 | 8.837 | 8.837 | 8.850 | 8.087 | 9.193 | 230,281,229 | 8.7479 | 9.45% |
| 2017-02-28 | 0 | 20 | 12.70 | 12.70 | 12.76 | 1,861,493,270 | 8.074 | 8.074 | 8.112 | 7.998 | 8.710 | 223,028,960 | 8.3464 | 0.16% |
| 2017-01-27 | 0 | 19 | 12.68 | 12.68 | 12.72 | 1,996,400,593 | 8.061 | 8.061 | 8.087 | 7.133 | 8.430 | 253,539,188 | 7.8741 | 9.31% |
| 2016-12-30 | 0 | 20 | 11.60 | 11.56 | 11.60 | 1,831,914,176 | 7.375 | 7.349 | 7.375 | 7.006 | 8.125 | 246,298,881 | 7.4378 | -7.50% |
| 2016-11-30 | 0 | 22 | 12.54 | 12.48 | 12.54 | 3,426,199,717 | 7.972 | 7.934 | 7.972 | 7.184 | 8.366 | 437,437,570 | 7.8324 | 10.58% |
| 2016-10-31 | 0 | 19 | 11.34 | 11.34 | 11.40 | 2,232,519,200 | 7.209 | 7.209 | 7.247 | 6.472 | 7.743 | 316,581,548 | 7.0520 | 11.18% |
| 2016-09-30 | 0 | 21 | 10.20 | 10.20 | 10.22 | 2,913,237,206 | 6.485 | 6.485 | 6.497 | 5.796 | 6.968 | 456,427,204 | 6.3827 | 11.88% |
| 2016-08-31 | 0 | 22 | 9.260 | 9.260 | 9.290 | 4,094,021,818 | 5.796 | 5.796 | 5.815 | 5.646 | 7.261 | 663,995,691 | 6.1657 | -10.79% |
| 2016-07-29 | 0 | 20 | 10.38 | 10.36 | 10.38 | 1,673,897,568 | 6.497 | 6.485 | 6.497 | 6.165 | 6.985 | 254,703,785 | 6.5719 | 1.57% |
| 2016-06-30 | 0 | 21 | 10.22 | 10.20 | 10.22 | 2,231,313,085 | 6.397 | 6.385 | 6.397 | 5.765 | 6.660 | 355,744,901 | 6.2722 | 4.54% |
| 2016-05-31 | 0 | 21 | 9.950 | 9.880 | 9.940 | 2,046,641,148 | 6.119 | 6.076 | 6.113 | 5.971 | 7.503 | 320,512,792 | 6.3855 | -17.90% |
| 2016-04-29 | 0 | 20 | 12.12 | 12.08 | 12.14 | 1,564,158,585 | 7.453 | 7.429 | 7.466 | 6.986 | 7.798 | 214,572,187 | 7.2897 | 4.84% |
| 2016-03-31 | 0 | 21 | 11.56 | 11.56 | 11.60 | 2,684,431,033 | 7.109 | 7.109 | 7.134 | 6.716 | 7.490 | 384,151,516 | 6.9879 | -3.18% |
| 2016-02-29 | 0 | 18 | 11.94 | 11.90 | 11.92 | 1,184,039,042 | 7.343 | 7.318 | 7.330 | 6.888 | 7.798 | 159,412,169 | 7.4275 | -3.86% |
| 2016-01-29 | 0 | 20 | 12.42 | 12.32 | 12.42 | 1,473,043,344 | 7.638 | 7.576 | 7.638 | 6.949 | 8.278 | 198,902,361 | 7.4059 | -7.73% |
| 2015-12-31 | 0 | 22 | 13.46 | 13.42 | 13.44 | 1,389,238,388 | 8.278 | 8.253 | 8.265 | 6.962 | 8.364 | 176,541,641 | 7.8692 | 15.04% |
| 2015-11-30 | 0 | 21 | 11.70 | 11.68 | 11.80 | 1,080,009,128 | 7.195 | 7.183 | 7.257 | 7.011 | 7.810 | 146,855,995 | 7.3542 | -0.85% |
| 2015-10-30 | 0 | 20 | 11.80 | 11.80 | 11.82 | 1,500,974,906 | 7.257 | 7.257 | 7.269 | 6.297 | 7.503 | 215,724,416 | 6.9578 | 6.50% |
| 2015-09-30 | 0 | 20 | 11.08 | 10.96 | 11.10 | 1,243,175,494 | 6.814 | 6.740 | 6.826 | 5.821 | 7.183 | 188,662,983 | 6.5894 | 9.74% |
| 2015-08-31 | 0 | 21 | 10.24 | 10.34 | 10.36 | 1,708,530,420 | 6.209 | 6.270 | 6.282 | 5.463 | 7.665 | 263,109,971 | 6.4936 | -15.09% |
| 2015-07-31 | 0 | 22 | 12.06 | 12.00 | 12.08 | 1,902,165,096 | 7.313 | 7.276 | 7.325 | 5.700 | 8.574 | 256,506,361 | 7.4157 | -13.61% |
| 2015-06-30 | 0 | 22 | 13.96 | 13.88 | 13.98 | 1,693,895,182 | 8.465 | 8.416 | 8.477 | 7.919 | 8.829 | 203,493,049 | 8.3241 | 3.30% |
| 2015-05-29 | 0 | 19 | 13.66 | 13.64 | 13.66 | 2,477,567,541 | 8.195 | 8.183 | 8.195 | 8.111 | 9.130 | 291,468,160 | 8.5003 | -8.81% |
| 2015-04-30 | 0 | 19 | 14.98 | 14.96 | 15.10 | 6,176,738,274 | 8.987 | 8.975 | 9.058 | 6.539 | 9.358 | 759,164,051 | 8.1362 | 38.70% |
| 2015-03-31 | 0 | 22 | 10.80 | 10.78 | 10.84 | 1,921,637,211 | 6.479 | 6.467 | 6.503 | 6.059 | 6.899 | 297,310,124 | 6.4634 | -2.17% |
| 2015-02-27 | 0 | 18 | 11.04 | 11.04 | 11.12 | 1,375,868,562 | 6.623 | 6.623 | 6.671 | 6.503 | 7.139 | 203,601,870 | 6.7576 | -7.38% |
| 2015-01-30 | 0 | 21 | 11.92 | 11.88 | 11.94 | 1,954,356,827 | 7.151 | 7.127 | 7.163 | 6.359 | 7.223 | 283,990,774 | 6.8818 | 9.36% |
| 2014-12-31 | 0 | 21 | 10.90 | 10.94 | 10.96 | 1,237,986,971 | 6.539 | 6.563 | 6.575 | 6.359 | 7.067 | 184,202,998 | 6.7208 | -7.47% |
| 2014-11-28 | 0 | 20 | 11.78 | 11.72 | 11.80 | 1,342,032,836 | 7.067 | 7.031 | 7.079 | 6.527 | 7.451 | 191,643,998 | 7.0027 | -1.67% |
| 2014-10-31 | 0 | 21 | 11.98 | 11.98 | 12.00 | 1,712,356,134 | 7.187 | 7.187 | 7.199 | 6.311 | 7.223 | 253,333,562 | 6.7593 | 3.81% |
| 2014-09-30 | 0 | 21 | 11.54 | 11.50 | 11.52 | 1,501,994,913 | 6.923 | 6.899 | 6.911 | 6.839 | 7.634 | 206,061,126 | 7.2891 | -6.84% |
| 2014-08-29 | 0 | 21 | 12.50 | 12.46 | 12.50 | 1,629,450,686 | 7.431 | 7.408 | 7.431 | 7.146 | 8.383 | 209,441,328 | 7.7800 | -9.02% |
| 2014-07-31 | 0 | 22 | 13.74 | 13.66 | 13.74 | 1,178,187,236 | 8.169 | 8.121 | 8.169 | 7.919 | 8.418 | 145,171,352 | 8.1158 | 1.03% |
| 2014-06-30 | 0 | 20 | 13.60 | 13.54 | 13.60 | 983,445,019 | 8.085 | 8.050 | 8.085 | 7.788 | 8.264 | 122,882,321 | 8.0031 | 2.26% |
| 2014-05-30 | 0 | 20 | 13.42 | 13.32 | 13.46 | 984,969,127 | 7.907 | 7.848 | 7.931 | 7.282 | 7.989 | 128,621,877 | 7.6579 | 3.71% |
| 2014-04-30 | 0 | 20 | 12.94 | 12.90 | 13.00 | 1,326,020,341 | 7.624 | 7.601 | 7.660 | 7.495 | 8.225 | 166,562,779 | 7.9611 | -1.52% |
| 2014-03-31 | 0 | 21 | 13.14 | 13.10 | 13.12 | 2,734,580,859 | 7.742 | 7.718 | 7.730 | 6.658 | 7.895 | 377,340,112 | 7.2470 | -1.20% |
| 2014-02-28 | 0 | 19 | 13.30 | 13.24 | 13.34 | 1,238,564,494 | 7.836 | 7.801 | 7.860 | 7.660 | 8.414 | 155,075,265 | 7.9869 | -5.67% |
| 2014-01-30 | 0 | 21 | 14.10 | 14.02 | 14.14 | 1,561,087,332 | 8.308 | 8.260 | 8.331 | 7.601 | 8.956 | 188,917,301 | 8.2633 | 1.44% |
| 2013-12-31 | 0 | 20 | 13.90 | 13.90 | 13.92 | 856,316,466 | 8.190 | 8.190 | 8.202 | 7.636 | 8.202 | 108,042,921 | 7.9257 | 2.06% |
| 2013-11-29 | 0 | 21 | 13.62 | 13.58 | 13.62 | 1,068,245,792 | 8.025 | 8.001 | 8.025 | 7.483 | 8.190 | 135,679,515 | 7.8733 | 4.29% |
| 2013-10-31 | 0 | 21 | 13.06 | 13.04 | 13.14 | 1,192,530,600 | 7.695 | 7.683 | 7.742 | 7.082 | 7.942 | 157,976,568 | 7.5488 | 4.65% |
| 2013-09-30 | 0 | 20 | 12.48 | 12.36 | 12.40 | 1,443,586,864 | 7.353 | 7.282 | 7.306 | 6.882 | 7.483 | 199,643,170 | 7.2308 | 0.41% |
| 2013-08-30 | 0 | 21 | 12.52 | 12.42 | 12.52 | 1,326,871,985 | 7.323 | 7.265 | 7.323 | 7.031 | 7.768 | 181,026,677 | 7.3297 | 1.29% |
| 2013-07-31 | 0 | 22 | 12.36 | 12.30 | 12.40 | 1,422,964,724 | 7.229 | 7.194 | 7.253 | 6.586 | 7.545 | 200,768,385 | 7.0876 | 2.32% |
| 2013-06-28 | 0 | 19 | 12.08 | 11.96 | 12.10 | 1,838,886,774 | 7.066 | 6.995 | 7.077 | 5.919 | 7.405 | 269,981,133 | 6.8112 | -2.65% |
| 2013-05-31 | 0 | 21 | 12.50 | 12.42 | 12.50 | 1,507,114,387 | 7.258 | 7.212 | 7.258 | 6.503 | 7.397 | 216,006,770 | 6.9772 | 10.62% |
| 2013-04-30 | 0 | 20 | 11.30 | 11.22 | 11.32 | 1,337,451,319 | 6.561 | 6.515 | 6.573 | 5.708 | 6.747 | 212,862,517 | 6.2832 | 6.40% |
| 2013-03-28 | 0 | 20 | 10.62 | 10.56 | 10.62 | 1,198,259,316 | 6.166 | 6.132 | 6.166 | 5.853 | 6.387 | 194,973,192 | 6.1458 | -2.39% |
| 2013-02-28 | 0 | 17 | 10.88 | 10.86 | 10.88 | 1,285,994,251 | 6.317 | 6.306 | 6.317 | 5.806 | 6.375 | 210,896,881 | 6.0977 | 6.88% |
| 2013-01-31 | 0 | 22 | 10.18 | 10.10 | 10.18 | 3,206,347,921 | 5.911 | 5.864 | 5.911 | 5.150 | 6.097 | 578,830,213 | 5.5394 | 9.46% |
| 2012-12-31 | 0 | 19 | 9.300 | 9.290 | 9.300 | 1,432,473,227 | 5.400 | 5.394 | 5.400 | 5.191 | 5.713 | 261,955,758 | 5.4684 | -5.01% |
| 2012-11-30 | 0 | 22 | 9.790 | 9.810 | 9.820 | 1,236,057,225 | 5.684 | 5.696 | 5.702 | 5.266 | 5.737 | 225,506,828 | 5.4812 | 6.07% |
| 2012-10-31 | 0 | 20 | 9.230 | 9.210 | 9.220 | 1,799,057,536 | 5.359 | 5.348 | 5.353 | 4.941 | 5.516 | 342,202,845 | 5.2573 | 1.21% |
| 2012-09-28 | 0 | 20 | 9.120 | 9.130 | 9.150 | 1,421,731,017 | 5.295 | 5.301 | 5.313 | 4.615 | 5.363 | 281,982,376 | 5.0419 | 11.28% |
| 2012-08-31 | 0 | 23 | 8.260 | 8.250 | 8.260 | 1,714,203,064 | 4.759 | 4.753 | 4.759 | 4.499 | 5.185 | 353,145,678 | 4.8541 | 1.98% |
| 2012-07-31 | 0 | 21 | 8.100 | 8.090 | 8.110 | 4,679,485,123 | 4.666 | 4.661 | 4.672 | 4.206 | 4.914 | 1,056,298,404 | 4.4301 | 11.72% |
| 2012-06-29 | 0 | 21 | 7.250 | 7.230 | 7.290 | 984,676,422 | 4.177 | 4.165 | 4.200 | 3.606 | 4.401 | 241,389,191 | 4.0792 | 2.26% |
| 2012-05-31 | 0 | 22 | 7.090 | 7.210 | 7.220 | 872,246,653 | 4.085 | 4.154 | 4.159 | 3.376 | 4.163 | 228,595,947 | 3.8157 | -0.11% |
| 2012-04-30 | 0 | 18 | 7.170 | 7.150 | 7.170 | 570,143,138 | 4.089 | 4.078 | 4.089 | 3.958 | 4.249 | 137,970,138 | 4.1324 | -0.83% |
| 2012-03-30 | 0 | 22 | 7.230 | 7.180 | 7.220 | 1,119,465,636 | 4.123 | 4.095 | 4.118 | 3.901 | 4.386 | 267,769,955 | 4.1807 | 1.97% |
| 2012-02-29 | 0 | 21 | 7.090 | 7.080 | 7.090 | 1,119,246,735 | 4.043 | 4.038 | 4.043 | 3.479 | 4.049 | 292,926,684 | 3.8209 | 15.28% |
| 2012-01-31 | 0 | 18 | 6.150 | 6.130 | 6.150 | 530,615,511 | 3.507 | 3.496 | 3.507 | 2.994 | 3.536 | 160,463,495 | 3.3068 | 11.62% |
| 2011-12-30 | 0 | 20 | 5.510 | 5.510 | 5.540 | 553,420,276 | 3.142 | 3.142 | 3.159 | 2.800 | 3.331 | 178,344,526 | 3.1031 | 5.96% |
| 2011-11-30 | 0 | 22 | 5.200 | 5.160 | 5.220 | 1,090,210,738 | 2.966 | 2.943 | 2.977 | 2.726 | 3.764 | 340,363,059 | 3.2031 | -14.89% |
| 2011-10-31 | 0 | 20 | 6.110 | 6.100 | 6.110 | 1,378,503,625 | 3.485 | 3.479 | 3.485 | 1.950 | 3.901 | 454,471,534 | 3.0332 | 46.88% |
| 2011-09-30 | 0 | 20 | 4.160 | 4.080 | 4.150 | 967,403,406 | 2.372 | 2.327 | 2.367 | 2.293 | 3.887 | 335,568,516 | 2.8829 | -32.08% |
| 2011-08-31 | 0 | 23 | 6.200 | 6.190 | 6.200 | 2,205,732,716 | 3.493 | 3.487 | 3.493 | 3.059 | 4.586 | 600,717,322 | 3.6718 | -20.61% |
| 2011-07-29 | 0 | 20 | 7.810 | 7.800 | 7.810 | 1,174,476,885 | 4.400 | 4.394 | 4.400 | 4.237 | 4.654 | 262,387,394 | 4.4761 | -0.89% |
| 2011-06-30 | 0 | 21 | 7.880 | 7.860 | 7.880 | 2,417,782,235 | 4.440 | 4.428 | 4.440 | 3.899 | 4.699 | 568,838,261 | 4.2504 | -5.29% |
| 2011-05-31 | 0 | 20 | 8.380 | 8.300 | 8.320 | 3,273,861,112 | 4.687 | 4.643 | 4.654 | 4.173 | 4.777 | 722,517,354 | 4.5312 | 10.41% |
| 2011-04-29 | 0 | 18 | 7.590 | 7.580 | 7.590 | 1,819,119,941 | 4.246 | 4.240 | 4.246 | 3.817 | 4.346 | 434,393,361 | 4.1877 | 11.23% |
| 2011-03-31 | 0 | 23 | 7.100 | 7.100 | 7.120 | 2,261,690,037 | 3.817 | 3.817 | 3.827 | 3.682 | 4.220 | 572,915,815 | 3.9477 | -0.84% |
| 2011-02-28 | 0 | 18 | 7.160 | 7.150 | 7.170 | 1,537,654,834 | 3.849 | 3.844 | 3.854 | 3.387 | 4.301 | 399,242,604 | 3.8514 | -6.77% |
| 2011-01-31 | 0 | 21 | 7.680 | 7.670 | 7.680 | 1,391,164,585 | 4.129 | 4.123 | 4.129 | 3.946 | 4.602 | 323,456,737 | 4.3009 | 4.63% |
| 2010-12-31 | 0 | 22 | 7.340 | 7.320 | 7.350 | 1,185,811,253 | 3.946 | 3.935 | 3.951 | 3.435 | 4.043 | 308,732,782 | 3.8409 | 14.51% |
| 2010-11-30 | 0 | 22 | 6.410 | 6.430 | 6.500 | 1,669,645,351 | 3.446 | 3.457 | 3.494 | 3.064 | 3.768 | 485,405,404 | 3.4397 | 8.64% |
| 2010-10-29 | 0 | 20 | 5.900 | 5.910 | 5.920 | 2,152,477,213 | 3.172 | 3.177 | 3.182 | 2.661 | 3.494 | 691,730,372 | 3.1117 | 26.07% |
| 2010-09-30 | 0 | 21 | 4.680 | 4.670 | 4.680 | 1,094,588,261 | 2.516 | 2.510 | 2.516 | 2.153 | 2.580 | 462,407,147 | 2.3672 | 17.15% |
| 2010-08-31 | 0 | 22 | 4.040 | 4.010 | 4.040 | 1,183,918,732 | 2.148 | 2.132 | 2.148 | 1.738 | 2.153 | 597,233,279 | 1.9823 | 19.17% |
| 2010-07-30 | 0 | 21 | 3.390 | 3.390 | 3.400 | 809,667,973 | 1.802 | 1.802 | 1.807 | 1.249 | 1.829 | 509,162,830 | 1.5902 | 41.84% |
| 2010-06-30 | 0 | 21 | 2.390 | 2.380 | 2.390 | 238,870,744 | 1.270 | 1.265 | 1.270 | 1.143 | 1.409 | 188,518,980 | 1.2671 | -4.56% |
| 2010-05-31 | 0 | 20 | 2.540 | 2.530 | 2.550 | 231,693,005 | 1.331 | 1.326 | 1.336 | 1.253 | 1.441 | 170,357,570 | 1.3600 | -6.62% |
| 2010-04-30 | 0 | 19 | 2.720 | 2.710 | 2.720 | 307,965,734 | 1.425 | 1.420 | 1.425 | 1.336 | 1.609 | 211,259,896 | 1.4578 | -10.23% |
| 2010-03-31 | 0 | 23 | 3.030 | 3.030 | 3.060 | 370,582,786 | 1.588 | 1.588 | 1.604 | 1.467 | 1.688 | 233,111,468 | 1.5897 | 7.45% |
| 2010-02-26 | 0 | 18 | 2.820 | 2.820 | 2.840 | 365,672,227 | 1.478 | 1.478 | 1.488 | 1.232 | 1.499 | 266,244,000 | 1.3734 | 4.06% |
| 2010-01-29 | 0 | 20 | 2.710 | 2.700 | 2.720 | 352,465,030 | 1.420 | 1.415 | 1.425 | 1.384 | 1.787 | 218,938,163 | 1.6099 | -17.88% |
| 2009-12-31 | 0 | 22 | 3.300 | 3.290 | 3.330 | 320,996,078 | 1.729 | 1.724 | 1.745 | 1.646 | 1.913 | 177,690,617 | 1.8065 | -0.60% |
| 2009-11-30 | 0 | 21 | 3.320 | 3.310 | 3.320 | 606,475,809 | 1.740 | 1.735 | 1.740 | 1.604 | 1.939 | 339,438,282 | 1.7867 | 4.73% |
| 2009-10-30 | 0 | 20 | 3.170 | 3.170 | 3.180 | 463,458,815 | 1.661 | 1.661 | 1.667 | 1.530 | 1.840 | 273,329,109 | 1.6956 | 4.62% |
| 2009-09-30 | 0 | 22 | 3.030 | 3.010 | 3.030 | 429,548,309 | 1.588 | 1.577 | 1.588 | 1.572 | 1.831 | 252,032,174 | 1.7043 | -3.10% |
| 2009-08-31 | 0 | 21 | 3.160 | 3.130 | 3.160 | 670,512,887 | 1.639 | 1.623 | 1.639 | 1.602 | 2.064 | 374,684,342 | 1.7895 | -18.06% |
| 2009-07-31 | 0 | 22 | 4.070 | 4.070 | 4.080 | 1,588,252,595 | 2.000 | 2.000 | 2.005 | 1.292 | 2.098 | 912,901,936 | 1.7398 | 51.87% |
| 2009-06-30 | 0 | 22 | 2.680 | 2.660 | 2.720 | 733,194,074 | 1.317 | 1.307 | 1.337 | 1.292 | 1.582 | 517,740,123 | 1.4161 | -4.96% |
| 2009-05-29 | 0 | 19 | 2.820 | 2.810 | 2.820 | 484,458,116 | 1.386 | 1.381 | 1.386 | 0.887 | 1.430 | 451,044,467 | 1.0741 | 51.21% |
| 2009-04-30 | 0 | 20 | 1.890 | 1.880 | 1.900 | 522,922,458 | 0.916 | 0.912 | 0.921 | 0.635 | 0.975 | 632,388,936 | 0.8269 | 41.04% |
| 2009-03-31 | 0 | 22 | 1.340 | 1.330 | 1.340 | 204,872,290 | 0.650 | 0.645 | 0.650 | 0.490 | 0.698 | 330,182,438 | 0.6205 | 11.67% |
| 2009-02-27 | 0 | 20 | 1.200 | 1.180 | 1.200 | 172,813,309 | 0.582 | 0.572 | 0.582 | 0.572 | 0.669 | 276,437,521 | 0.6251 | -1.64% |
| 2009-01-30 | 0 | 18 | 1.220 | 1.210 | 1.220 | 155,823,225 | 0.592 | 0.587 | 0.592 | 0.538 | 0.679 | 254,049,135 | 0.6134 | -9.63% |
| 2008-12-31 | 0 | 21 | 1.350 | 1.330 | 1.350 | 647,930,422 | 0.655 | 0.645 | 0.655 | 0.456 | 0.689 | 1,115,257,477 | 0.5810 | 43.62% |
| 2008-11-28 | 0 | 20 | 0.940 | 0.940 | 0.950 | 317,468,606 | 0.456 | 0.456 | 0.461 | 0.383 | 0.611 | 683,700,316 | 0.4643 | 13.25% |
| 2008-10-31 | 0 | 21 | 0.830 | 0.820 | 0.830 | 109,360,034 | 0.402 | 0.398 | 0.402 | 0.291 | 0.630 | 260,018,799 | 0.4206 | -29.66% |
| 2008-09-30 | 0 | 21 | 1.180 | 1.180 | 1.220 | 128,756,309 | 0.572 | 0.572 | 0.592 | 0.533 | 0.865 | 192,686,194 | 0.6682 | -33.84% |
| 2008-08-29 | 0 | 19 | 1.830 | 1.770 | 1.830 | 106,625,200 | 0.865 | 0.836 | 0.865 | 0.714 | 0.922 | 131,164,222 | 0.8129 | -6.15% |
| 2008-07-31 | 0 | 22 | 1.950 | 1.940 | 1.950 | 113,962,464 | 0.922 | 0.917 | 0.922 | 0.874 | 1.035 | 121,177,923 | 0.9405 | -2.99% |
| 2008-06-30 | 0 | 20 | 2.010 | 2.030 | 2.060 | 169,051,308 | 0.950 | 0.959 | 0.974 | 0.851 | 1.370 | 144,852,784 | 1.1671 | -25.89% |
| 2008-05-30 | 0 | 20 | 11.02 | 11.00 | 11.02 | 159,358,414 | 1.282 | 1.279 | 1.282 | 1.233 | 1.524 | 117,069,922 | 1.3612 | -15.10% |
| 2008-04-30 | 0 | 21 | 12.98 | 12.88 | 12.98 | 140,214,302 | 1.510 | 1.498 | 1.510 | 1.352 | 1.545 | 94,726,105 | 1.4802 | 1.88% |
| 2008-03-31 | 0 | 19 | 12.74 | 12.60 | 12.74 | 225,068,220 | 1.482 | 1.466 | 1.482 | 1.170 | 1.675 | 156,659,080 | 1.4367 | -10.41% |
| 2008-02-29 | 0 | 19 | 14.22 | 14.24 | 14.30 | 299,548,809 | 1.654 | 1.656 | 1.663 | 1.348 | 1.656 | 198,613,300 | 1.5082 | 21.05% |
| 2008-01-31 | 0 | 22 | 11.96 | 11.90 | 11.96 | 564,651,221 | 1.366 | 1.359 | 1.366 | 1.254 | 1.727 | 373,878,774 | 1.5103 | -3.24% |
| 2007-12-31 | 0 | 19 | 12.36 | 12.34 | 12.50 | 335,143,555 | 1.412 | 1.410 | 1.428 | 1.177 | 1.547 | 236,735,483 | 1.4157 | -7.90% |
| 2007-11-30 | 0 | 22 | 13.42 | 13.42 | 13.50 | 635,563,941 | 1.533 | 1.533 | 1.542 | 1.371 | 1.908 | 392,094,258 | 1.6209 | -16.65% |
| 2007-10-31 | 0 | 21 | 16.10 | 16.02 | 16.10 | 810,320,627 | 1.839 | 1.830 | 1.839 | 1.057 | 1.999 | 555,307,986 | 1.4592 | 60.36% |
| 2007-09-28 | 0 | 19 | 10.04 | 10.00 | 10.06 | 212,858,750 | 1.147 | 1.142 | 1.149 | 1.130 | 1.291 | 180,069,276 | 1.1821 | -8.27% |
| 2007-08-31 | 0 | 23 | 11.04 | 11.04 | 11.08 | 358,762,806 | 1.250 | 1.250 | 1.255 | 0.997 | 1.472 | 281,189,005 | 1.2759 | -12.54% |
| 2007-07-31 | 1 | 21 | 13.12 | 13.10 | 13.12 | 620,423,370 | 1.430 | 1.427 | 1.430 | 1.157 | 1.600 | 454,057,765 | 1.3664 | 23.54% |
| 2007-06-29 | 0 | 20 | 10.62 | 10.62 | 10.92 | 330,184,273 | 1.157 | 1.157 | 1.190 | 0.975 | 1.266 | 304,888,468 | 1.0830 | 14.07% |
| 2007-05-31 | 0 | 21 | 9.310 | 9.310 | 9.340 | 211,417,604 | 1.014 | 1.014 | 1.018 | 0.733 | 1.090 | 238,180,998 | 0.8876 | 35.59% |
| 2007-04-30 | 0 | 18 | 6.940 | 6.940 | 7.000 | 132,821,937 | 0.748 | 0.748 | 0.755 | 0.625 | 0.765 | 195,539,261 | 0.6793 | 18.63% |
| 2007-03-30 | 0 | 22 | 5.850 | 5.830 | 5.840 | 55,485,828 | 0.631 | 0.629 | 0.630 | 0.534 | 0.655 | 91,180,139 | 0.6085 | 8.33% |
| 2007-02-28 | 0 | 18 | 5.400 | 5.350 | 5.400 | 47,789,633 | 0.582 | 0.577 | 0.582 | 0.539 | 0.636 | 78,206,664 | 0.6111 | -6.90% |
| 2007-01-31 | 0 | 22 | 5.800 | 5.610 | - | 97,080,349 | 0.625 | 0.605 | - | 0.517 | 0.647 | 166,603,300 | 0.5827 | 18.37% |
| 2006-12-29 | 0 | 19 | 4.900 | 4.890 | 4.900 | 51,290,874 | 0.528 | 0.527 | 0.528 | 0.507 | 0.566 | 94,911,065 | 0.5404 | 0.41% |
| 2006-11-30 | 0 | 22 | 4.880 | 4.880 | 4.900 | 99,294,477 | 0.526 | 0.526 | 0.528 | 0.412 | 0.536 | 203,615,720 | 0.4877 | 23.23% |
| 2006-10-31 | 0 | 20 | 3.960 | 3.950 | 3.970 | 87,109,158 | 0.427 | 0.426 | 0.428 | 0.315 | 0.437 | 227,308,534 | 0.3832 | 30.26% |
| 2006-09-29 | 0 | 21 | 3.040 | 3.040 | 3.090 | 54,325,010 | 0.328 | 0.328 | 0.333 | 0.325 | 0.375 | 155,316,651 | 0.3498 | -9.28% |
| 2006-08-31 | 0 | 23 | 3.440 | 3.350 | 3.440 | 68,417,014 | 0.361 | 0.352 | 0.361 | 0.294 | 0.363 | 206,481,632 | 0.3313 | 15.82% |
| 2006-07-31 | 0 | 21 | 2.970 | 2.960 | 2.980 | 14,361,800 | 0.312 | 0.311 | 0.313 | 0.296 | 0.320 | 46,386,070 | 0.3096 | -1.00% |
| 2006-06-30 | 0 | 22 | 3.000 | 3.000 | 3.025 | 32,023,908 | 0.315 | 0.315 | 0.318 | 0.294 | 0.331 | 103,526,127 | 0.3093 | 5.61% |
| 2006-05-30 | 0 | 20 | 2.925 | 2.925 | 2.950 | 92,818,213 | 0.298 | 0.298 | 0.301 | 0.263 | 0.347 | 287,000,171 | 0.3234 | -8.59% |
| 2006-04-28 | 0 | 17 | 3.200 | 3.175 | 3.200 | 265,254,537 | 0.326 | 0.324 | 0.326 | 0.227 | 0.362 | 882,176,157 | 0.3007 | 45.45% |
| 2006-03-31 | 0 | 23 | 2.200 | 2.200 | 2.225 | 103,137,660 | 0.224 | 0.224 | 0.227 | 0.212 | 0.265 | 444,784,327 | 0.2319 | -11.11% |
| 2006-02-28 | 0 | 20 | 2.475 | 2.475 | 2.500 | 70,063,999 | 0.252 | 0.252 | 0.255 | 0.222 | 0.273 | 278,466,894 | 0.2516 | -1.98% |
| 2006-01-27 | 0 | 19 | 2.525 | 2.500 | 2.525 | 171,071,344 | 0.258 | 0.255 | 0.258 | 0.189 | 0.283 | 690,984,963 | 0.2476 | 34.31% |
| 2005-12-30 | 0 | 20 | 1.880 | 1.880 | 1.890 | 107,917,656 | 0.192 | 0.192 | 0.193 | 0.174 | 0.193 | 587,197,805 | 0.1838 | 5.03% |
| 2005-11-30 | 0 | 22 | 1.790 | 1.790 | 1.800 | 138,659,505 | 0.183 | 0.183 | 0.184 | 0.151 | 0.189 | 829,943,073 | 0.1671 | 18.54% |
| 2005-10-31 | 0 | 20 | 1.510 | 1.500 | 1.520 | 332,817,197 | 0.154 | 0.153 | 0.155 | 0.133 | 0.183 | 2,110,599,079 | 0.1577 | 14.39% |
| 2005-09-30 | 0 | 21 | 1.320 | 1.310 | 1.320 | 131,454,541 | 0.135 | 0.134 | 0.135 | 0.100 | 0.139 | 1,098,433,584 | 0.1197 | 34.69% |
| 2005-08-31 | 0 | 23 | 0.980 | 0.980 | 1.000 | 77,938,406 | 0.100 | 0.100 | 0.102 | 0.086 | 0.111 | 779,787,458 | 0.0999 | 15.29% |
| 2005-07-29 | 0 | 16 | 0.850 | 0.840 | 0.860 | 72,766,829 | 0.087 | 0.086 | 0.088 | 0.084 | 0.127 | 795,562,592 | 0.0915 |
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