CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
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 | 8.750 | 8.680 | 8.750 | 179,074,194 | 8.750 | 8.680 | 8.750 | 8.100 | 8.830 | 21,200,532 | 8.4467 | -0.23% |
| 2025-11-28 | 0 | 20 | 8.770 | 8.720 | 8.770 | 269,104,705 | 8.770 | 8.720 | 8.770 | 8.320 | 9.270 | 30,598,365 | 8.7947 | 4.40% |
| 2025-10-31 | 0 | 20 | 8.400 | 8.400 | 8.410 | 233,828,629 | 8.400 | 8.400 | 8.410 | 8.150 | 8.690 | 27,602,230 | 8.4714 | 0.36% |
| 2025-09-30 | 0 | 22 | 8.370 | 8.360 | 8.370 | 223,952,717 | 8.370 | 8.360 | 8.370 | 8.070 | 8.957 | 26,404,314 | 8.4817 | -1.91% |
| 2025-08-29 | 0 | 21 | 8.650 | 8.640 | 8.650 | 234,238,751 | 8.533 | 8.523 | 8.533 | 7.921 | 8.947 | 28,152,899 | 8.3202 | 3.35% |
| 2025-07-31 | 0 | 22 | 8.370 | 8.370 | 8.380 | 263,972,886 | 8.257 | 8.257 | 8.266 | 7.803 | 8.513 | 32,267,505 | 8.1808 | 6.76% |
| 2025-06-30 | 0 | 21 | 7.840 | 7.800 | 7.840 | 146,135,045 | 7.734 | 7.694 | 7.734 | 7.152 | 8.069 | 19,120,448 | 7.6429 | 2.89% |
| 2025-05-30 | 0 | 20 | 7.620 | 7.620 | 7.640 | 150,982,494 | 7.517 | 7.517 | 7.536 | 6.866 | 7.596 | 20,914,133 | 7.2192 | 5.25% |
| 2025-04-30 | 0 | 19 | 7.240 | 7.230 | 7.240 | 218,512,732 | 7.142 | 7.132 | 7.142 | 6.690 | 7.440 | 30,610,065 | 7.1386 | 0.16% |
| 2025-03-31 | 0 | 21 | 7.610 | 7.610 | 7.630 | 253,559,581 | 7.130 | 7.130 | 7.149 | 7.102 | 8.714 | 31,852,079 | 7.9605 | -8.75% |
| 2025-02-28 | 0 | 20 | 8.340 | 8.340 | 8.410 | 170,904,430 | 7.814 | 7.814 | 7.880 | 7.515 | 8.283 | 21,742,188 | 7.8605 | 0.72% |
| 2025-01-28 | 0 | 19 | 8.280 | 8.280 | 8.350 | 195,310,115 | 7.758 | 7.758 | 7.824 | 7.430 | 9.173 | 24,858,006 | 7.8570 | -14.20% |
| 2024-12-31 | 0 | 20 | 9.650 | 9.640 | 9.660 | 239,192,244 | 9.042 | 9.033 | 9.051 | 8.536 | 10.08 | 25,705,575 | 9.3051 | -0.62% |
| 2024-11-29 | 0 | 21 | 9.710 | 9.700 | 9.710 | 242,325,207 | 9.098 | 9.089 | 9.098 | 7.618 | 9.257 | 29,033,394 | 8.3464 | 5.54% |
| 2024-10-31 | 0 | 21 | 9.200 | 9.200 | 9.220 | 296,298,594 | 8.620 | 8.620 | 8.639 | 8.264 | 9.670 | 32,900,096 | 9.0060 | -0.86% |
| 2024-09-30 | 0 | 19 | 9.280 | 9.200 | 9.300 | 152,476,430 | 8.695 | 8.620 | 8.714 | 7.299 | 8.817 | 19,521,095 | 7.8109 | 7.62% |
| 2024-08-30 | 0 | 22 | 8.750 | 8.750 | 8.760 | 141,724,689 | 8.080 | 8.080 | 8.089 | 7.036 | 8.301 | 18,724,397 | 7.5690 | 8.43% |
| 2024-07-31 | 0 | 22 | 8.070 | 8.070 | 8.200 | 82,704,583 | 7.452 | 7.452 | 7.572 | 7.083 | 7.831 | 11,105,568 | 7.4471 | 4.94% |
| 2024-06-28 | 0 | 19 | 7.690 | 7.690 | 7.700 | 114,716,104 | 7.101 | 7.101 | 7.110 | 6.999 | 8.071 | 15,470,907 | 7.4150 | -8.01% |
| 2024-05-31 | 0 | 21 | 8.360 | 8.360 | 8.400 | 138,431,078 | 7.720 | 7.720 | 7.757 | 7.720 | 9.253 | 16,313,977 | 8.4854 | -9.72% |
| 2024-04-30 | 0 | 20 | 9.260 | 9.220 | 9.260 | 131,411,429 | 8.551 | 8.514 | 8.551 | 7.885 | 9.301 | 15,419,839 | 8.5222 | -0.03% |
| 2024-03-28 | 0 | 20 | 9.730 | 9.730 | 9.810 | 240,633,962 | 8.553 | 8.553 | 8.624 | 7.542 | 9.424 | 28,433,237 | 8.4631 | 10.19% |
| 2024-02-29 | 0 | 19 | 8.830 | 8.830 | 8.890 | 57,897,834 | 7.762 | 7.762 | 7.815 | 6.602 | 8.140 | 7,701,341 | 7.5179 | 11.91% |
| 2024-01-31 | 0 | 22 | 7.890 | 7.790 | 7.890 | 82,963,282 | 6.936 | 6.848 | 6.936 | 6.347 | 7.279 | 12,125,757 | 6.8419 | 8.53% |
| 2023-12-29 | 0 | 19 | 7.270 | 7.270 | 7.300 | 45,024,129 | 6.391 | 6.391 | 6.417 | 5.811 | 6.540 | 7,395,547 | 6.0880 | 8.35% |
| 2023-11-30 | 0 | 22 | 6.710 | 6.710 | 6.820 | 44,138,382 | 5.899 | 5.899 | 5.995 | 5.758 | 6.417 | 7,217,526 | 6.1154 | -3.17% |
| 2023-10-31 | 0 | 20 | 6.930 | 6.930 | 7.010 | 28,911,111 | 6.092 | 6.092 | 6.162 | 6.066 | 7.006 | 4,484,638 | 6.4467 | -11.49% |
| 2023-09-29 | 0 | 19 | 7.830 | 7.750 | 7.840 | 44,048,184 | 6.883 | 6.813 | 6.892 | 6.057 | 6.953 | 6,794,143 | 6.4833 | 2.58% |
| 2023-08-31 | 0 | 23 | 7.750 | 7.750 | 7.800 | 101,666,045 | 6.710 | 6.710 | 6.754 | 6.061 | 7.870 | 15,168,054 | 6.7026 | -9.57% |
| 2023-07-31 | 0 | 20 | 8.570 | 8.500 | 8.580 | 38,084,763 | 7.420 | 7.360 | 7.429 | 6.754 | 7.749 | 5,271,155 | 7.2251 | -2.94% |
| 2023-06-30 | 0 | 21 | 8.830 | 8.770 | 8.830 | 53,452,684 | 7.645 | 7.593 | 7.645 | 7.031 | 7.879 | 7,112,554 | 7.5153 | 2.67% |
| 2023-05-31 | 0 | 21 | 8.600 | 8.600 | 8.730 | 124,126,004 | 7.446 | 7.446 | 7.559 | 7.074 | 8.485 | 15,561,131 | 7.9767 | 5.26% |
| 2023-04-28 | 0 | 17 | 8.170 | 8.050 | 8.170 | 113,646,187 | 7.074 | 6.970 | 7.074 | 6.196 | 7.465 | 16,289,692 | 6.9766 | 15.87% |
| 2023-03-31 | 0 | 23 | 7.360 | 7.360 | 7.490 | 68,397,474 | 6.105 | 6.105 | 6.213 | 5.632 | 6.470 | 11,166,421 | 6.1253 | 7.29% |
| 2023-02-28 | 0 | 20 | 6.860 | 6.850 | 6.860 | 53,939,649 | 5.690 | 5.682 | 5.690 | 5.615 | 6.188 | 9,137,240 | 5.9033 | -6.03% |
| 2023-01-31 | 0 | 18 | 7.300 | 7.220 | 7.300 | 61,597,921 | 6.055 | 5.989 | 6.055 | 5.964 | 6.735 | 9,693,641 | 6.3545 | -3.82% |
| 2022-12-30 | 0 | 20 | 7.590 | 7.580 | 7.690 | 152,369,272 | 6.296 | 6.287 | 6.378 | 5.707 | 6.735 | 24,050,308 | 6.3354 | 7.81% |
| 2022-11-30 | 0 | 22 | 7.040 | 6.940 | 7.040 | 213,640,608 | 5.839 | 5.756 | 5.839 | 3.915 | 5.839 | 41,470,012 | 5.1517 | 49.15% |
| 2022-10-31 | 0 | 20 | 4.720 | 4.720 | 4.730 | 61,365,094 | 3.915 | 3.915 | 3.923 | 3.840 | 4.388 | 14,971,352 | 4.0988 | -3.08% |
| 2022-09-30 | 0 | 21 | 4.870 | 4.760 | 4.870 | 42,307,361 | 4.039 | 3.948 | 4.039 | 3.874 | 4.851 | 9,850,669 | 4.2949 | -17.55% |
| 2022-08-31 | 0 | 23 | 6.040 | 5.990 | 6.040 | 62,886,642 | 4.899 | 4.859 | 4.899 | 4.591 | 5.086 | 12,987,949 | 4.8419 | -3.36% |
| 2022-07-29 | 0 | 20 | 6.250 | 6.250 | 6.310 | 177,192,944 | 5.070 | 5.070 | 5.118 | 4.713 | 5.694 | 33,902,424 | 5.2266 | -6.86% |
| 2022-06-30 | 0 | 21 | 6.710 | 6.710 | 6.740 | 123,063,859 | 5.443 | 5.443 | 5.467 | 4.648 | 5.678 | 23,419,592 | 5.2547 | 13.73% |
| 2022-05-31 | 0 | 20 | 5.900 | 5.890 | 5.900 | 51,468,850 | 4.786 | 4.778 | 4.786 | 4.461 | 5.037 | 10,769,918 | 4.7789 | -4.56% |
| 2022-04-29 | 0 | 18 | 6.440 | 6.360 | 6.440 | 38,835,321 | 5.015 | 4.952 | 5.015 | 4.407 | 5.124 | 8,078,068 | 4.8075 | 2.71% |
| 2022-03-31 | 0 | 23 | 6.270 | 6.270 | 6.280 | 64,712,791 | 4.882 | 4.882 | 4.890 | 4.516 | 5.155 | 13,334,613 | 4.8530 | -2.03% |
| 2022-02-28 | 0 | 17 | 6.400 | 6.250 | 6.400 | 25,756,534 | 4.983 | 4.867 | 4.983 | 4.540 | 5.451 | 5,179,696 | 4.9726 | -8.57% |
| 2022-01-31 | 0 | 21 | 7.000 | 6.920 | 7.000 | 108,143,654 | 5.451 | 5.388 | 5.451 | 4.765 | 5.536 | 20,659,327 | 5.2346 | 1.60% |
| 2021-12-31 | 0 | 22 | 6.890 | 6.850 | 6.890 | 138,202,481 | 5.365 | 5.334 | 5.365 | 4.322 | 5.754 | 28,277,224 | 4.8874 | -3.77% |
| 2021-11-30 | 0 | 22 | 7.160 | 7.120 | 7.160 | 60,494,520 | 5.575 | 5.544 | 5.575 | 5.396 | 5.988 | 10,581,560 | 5.7170 | -4.53% |
| 2021-10-29 | 0 | 18 | 7.500 | 7.500 | 7.540 | 81,039,478 | 5.840 | 5.840 | 5.871 | 5.435 | 5.918 | 14,406,249 | 5.6253 | 1.35% |
| 2021-09-30 | 0 | 21 | 7.400 | 7.400 | 7.440 | 160,853,148 | 5.762 | 5.762 | 5.793 | 5.451 | 6.651 | 26,451,768 | 6.0810 | -7.08% |
| 2021-08-31 | 0 | 22 | 8.420 | 8.340 | 8.420 | 179,686,030 | 6.201 | 6.142 | 6.201 | 5.398 | 6.481 | 30,364,974 | 5.9175 | 6.99% |
| 2021-07-30 | 0 | 21 | 7.870 | 7.870 | 7.880 | 443,716,447 | 5.796 | 5.796 | 5.804 | 5.325 | 7.313 | 70,118,569 | 6.3281 | -1.13% |
| 2021-06-30 | 0 | 21 | 7.960 | 7.890 | 7.960 | 141,358,983 | 5.862 | 5.811 | 5.862 | 5.531 | 6.179 | 24,152,074 | 5.8529 | -2.78% |
| 2021-05-31 | 0 | 20 | 8.440 | 8.440 | 8.500 | 232,839,621 | 6.030 | 6.030 | 6.073 | 3.929 | 6.073 | 45,265,215 | 5.1439 | 50.45% |
| 2021-04-30 | 0 | 19 | 5.610 | 5.610 | 5.630 | 40,944,146 | 4.008 | 4.008 | 4.022 | 3.758 | 4.201 | 10,381,745 | 3.9439 | 8.72% |
| 2021-03-31 | 0 | 23 | 5.160 | 5.160 | 5.240 | 73,653,483 | 3.687 | 3.687 | 3.744 | 3.679 | 4.094 | 19,031,257 | 3.8701 | -8.67% |
| 2021-02-26 | 0 | 18 | 5.650 | 5.610 | 5.650 | 103,320,885 | 4.037 | 4.008 | 4.037 | 3.879 | 4.322 | 25,240,361 | 4.0935 | 2.91% |
| 2021-01-29 | 0 | 20 | 5.490 | 5.490 | 5.530 | 100,646,999 | 3.922 | 3.922 | 3.951 | 3.694 | 4.251 | 25,759,853 | 3.9071 | 3.39% |
| 2020-12-31 | 0 | 22 | 5.310 | 5.310 | 5.330 | 94,638,898 | 3.794 | 3.794 | 3.808 | 3.751 | 4.115 | 24,274,767 | 3.8987 | 0.00% |
| 2020-11-30 | 0 | 21 | 5.310 | 5.250 | 5.310 | 60,554,932 | 3.794 | 3.751 | 3.794 | 3.508 | 3.872 | 16,384,609 | 3.6958 | 9.03% |
| 2020-10-30 | 0 | 18 | 4.870 | 4.870 | 4.900 | 46,829,525 | 3.479 | 3.479 | 3.501 | 3.286 | 3.644 | 13,317,395 | 3.5164 | 2.85% |
| 2020-09-30 | 0 | 22 | 4.860 | 4.860 | 4.880 | 52,228,998 | 3.383 | 3.383 | 3.397 | 3.327 | 3.807 | 14,705,125 | 3.5518 | -10.50% |
| 2020-08-31 | 0 | 21 | 5.430 | 5.430 | 5.450 | 63,180,161 | 3.780 | 3.780 | 3.793 | 3.571 | 3.870 | 16,890,094 | 3.7407 | 4.83% |
| 2020-07-31 | 0 | 22 | 5.180 | 5.180 | 5.190 | 136,482,098 | 3.606 | 3.606 | 3.613 | 3.480 | 3.891 | 36,913,724 | 3.6973 | 1.37% |
| 2020-06-30 | 0 | 21 | 5.110 | 5.100 | 5.110 | 69,238,194 | 3.557 | 3.550 | 3.557 | 3.303 | 3.696 | 19,472,193 | 3.5557 | 9.00% |
| 2020-05-29 | 0 | 20 | 4.900 | 4.900 | 5.040 | 121,687,426 | 3.263 | 3.263 | 3.356 | 3.263 | 3.856 | 34,279,236 | 3.5499 | -14.93% |
| 2020-04-29 | 0 | 19 | 5.760 | 5.710 | 5.790 | 122,369,251 | 3.836 | 3.803 | 3.856 | 3.649 | 4.022 | 31,838,082 | 3.8435 | -1.20% |
| 2020-03-31 | 0 | 22 | 5.830 | 5.830 | 5.840 | 137,076,653 | 3.882 | 3.882 | 3.889 | 3.443 | 4.615 | 35,294,054 | 3.8838 | -14.26% |
| 2020-02-28 | 0 | 20 | 6.800 | 6.800 | 6.870 | 139,749,128 | 4.528 | 4.528 | 4.575 | 4.448 | 4.861 | 30,287,964 | 4.6140 | 0.59% |
| 2020-01-31 | 0 | 20 | 6.760 | 6.760 | 6.810 | 115,383,980 | 4.502 | 4.502 | 4.535 | 4.475 | 5.341 | 23,041,338 | 5.0077 | -8.40% |
| 2019-12-31 | 0 | 20 | 7.380 | 7.340 | 7.380 | 178,920,232 | 4.915 | 4.888 | 4.915 | 4.781 | 5.494 | 34,351,329 | 5.2085 | -8.09% |
| 2019-11-29 | 0 | 21 | 8.030 | 7.990 | 8.030 | 189,163,295 | 5.347 | 5.321 | 5.347 | 4.875 | 5.554 | 35,834,207 | 5.2788 | 6.36% |
| 2019-10-31 | 0 | 21 | 7.550 | 7.530 | 7.550 | 142,693,003 | 5.028 | 5.015 | 5.028 | 4.322 | 5.161 | 30,206,094 | 4.7240 | 12.39% |
| 2019-09-30 | 0 | 21 | 6.840 | 6.830 | 6.850 | 343,119,255 | 4.474 | 4.467 | 4.480 | 4.271 | 5.500 | 70,633,794 | 4.8577 | -6.30% |
| 2019-08-30 | 0 | 22 | 7.300 | 7.270 | 7.300 | 121,295,946 | 4.774 | 4.755 | 4.774 | 3.695 | 4.774 | 29,349,378 | 4.1328 | 11.11% |
| 2019-07-31 | 0 | 22 | 6.570 | 6.560 | 6.570 | 91,512,895 | 4.297 | 4.290 | 4.297 | 4.258 | 4.807 | 20,541,047 | 4.4551 | -7.20% |
| 2019-06-28 | 0 | 19 | 7.080 | 7.080 | 7.110 | 133,121,781 | 4.631 | 4.631 | 4.650 | 4.317 | 4.938 | 28,796,699 | 4.6228 | 4.93% |
| 2019-05-31 | 0 | 21 | 6.990 | 6.990 | 7.050 | 211,286,122 | 4.413 | 4.413 | 4.451 | 4.236 | 4.969 | 45,815,418 | 4.6117 | -10.84% |
| 2019-04-30 | 0 | 19 | 7.840 | 7.840 | 7.850 | 357,662,444 | 4.950 | 4.950 | 4.956 | 4.798 | 5.291 | 70,937,866 | 5.0419 | -0.25% |
| 2019-03-29 | 0 | 21 | 7.860 | 7.860 | 7.890 | 310,020,962 | 4.962 | 4.962 | 4.981 | 4.710 | 5.588 | 60,268,771 | 5.1440 | -4.38% |
| 2019-02-28 | 0 | 17 | 8.220 | 8.220 | 8.240 | 189,906,412 | 5.190 | 5.190 | 5.202 | 5.127 | 5.865 | 35,392,821 | 5.3657 | -10.26% |
| 2019-01-31 | 0 | 22 | 9.160 | 9.150 | 9.160 | 169,491,644 | 5.783 | 5.777 | 5.783 | 4.666 | 6.074 | 31,447,814 | 5.3896 | 20.37% |
| 2018-12-31 | 0 | 19 | 7.610 | 7.610 | 7.800 | 154,553,054 | 4.805 | 4.805 | 4.925 | 4.779 | 6.402 | 27,098,787 | 5.7033 | -21.95% |
| 2018-11-30 | 0 | 22 | 9.750 | 9.750 | 9.830 | 215,307,364 | 6.156 | 6.156 | 6.206 | 5.758 | 6.490 | 34,547,018 | 6.2323 | 6.79% |
| 2018-10-31 | 0 | 21 | 9.130 | 9.130 | 9.140 | 363,473,274 | 5.764 | 5.764 | 5.771 | 5.764 | 7.198 | 56,900,456 | 6.3879 | -13.63% |
| 2018-09-28 | 0 | 19 | 10.70 | 10.64 | 10.70 | 229,717,619 | 6.674 | 6.637 | 6.674 | 6.019 | 7.123 | 35,302,333 | 6.5072 | -3.43% |
| 2018-08-31 | 0 | 23 | 11.08 | 11.08 | 11.12 | 478,068,725 | 6.911 | 6.911 | 6.936 | 6.150 | 7.448 | 69,997,194 | 6.8298 | 12.15% |
| 2018-07-31 | 0 | 21 | 9.880 | 9.850 | 9.880 | 466,524,487 | 6.163 | 6.144 | 6.163 | 6.088 | 9.544 | 56,648,397 | 8.2354 | -35.59% |
| 2018-06-29 | 0 | 20 | 15.34 | 15.30 | 15.34 | 685,062,340 | 9.568 | 9.544 | 9.568 | 8.932 | 10.98 | 68,141,467 | 10.054 | -9.40% |
| 2018-05-31 | 0 | 21 | 17.08 | 17.08 | 17.14 | 1,188,905,845 | 10.56 | 10.56 | 10.60 | 9.782 | 11.46 | 110,859,988 | 10.724 | 5.56% |
| 2018-04-30 | 0 | 19 | 16.18 | 16.18 | 16.20 | 1,066,067,424 | 10.00 | 10.00 | 10.02 | 7.247 | 10.09 | 117,637,899 | 9.0623 | 35.28% |
| 2018-03-29 | 0 | 21 | 11.96 | 11.74 | 11.98 | 560,954,898 | 7.395 | 7.259 | 7.408 | 6.666 | 7.890 | 76,824,085 | 7.3018 | 8.73% |
| 2018-02-28 | 0 | 18 | 11.00 | 10.98 | 11.00 | 603,468,479 | 6.802 | 6.789 | 6.802 | 5.788 | 7.680 | 92,391,134 | 6.5317 | 14.11% |
| 2018-01-31 | 0 | 22 | 9.640 | 9.630 | 9.660 | 274,975,991 | 5.961 | 5.955 | 5.973 | 4.508 | 5.986 | 53,454,794 | 5.1441 | 32.24% |
| 2017-12-29 | 0 | 19 | 7.290 | 7.290 | 7.300 | 72,426,073 | 4.508 | 4.508 | 4.514 | 4.124 | 4.594 | 16,539,918 | 4.3789 | 1.82% |
| 2017-11-30 | 0 | 22 | 7.160 | 7.100 | 7.160 | 113,009,909 | 4.427 | 4.390 | 4.427 | 4.304 | 4.607 | 25,468,821 | 4.4372 | -2.05% |
| 2017-10-31 | 0 | 20 | 7.310 | 7.310 | 7.320 | 146,807,013 | 4.520 | 4.520 | 4.526 | 4.139 | 4.607 | 33,118,897 | 4.4327 | 7.17% |
| 2017-09-29 | 0 | 21 | 6.950 | 6.910 | 6.950 | 128,830,267 | 4.218 | 4.193 | 4.218 | 4.187 | 4.382 | 30,123,514 | 4.2767 | -2.66% |
| 2017-08-31 | 0 | 22 | 7.140 | 7.080 | 7.140 | 142,671,858 | 4.333 | 4.297 | 4.333 | 4.272 | 4.800 | 32,093,763 | 4.4455 | -8.70% |
| 2017-07-31 | 0 | 21 | 7.820 | 7.800 | 7.820 | 86,804,931 | 4.746 | 4.734 | 4.746 | 4.636 | 4.903 | 18,330,862 | 4.7355 | -1.01% |
| 2017-06-30 | 0 | 22 | 7.900 | 7.880 | 7.900 | 146,551,679 | 4.794 | 4.782 | 4.794 | 4.655 | 5.188 | 30,495,392 | 4.8057 | -9.23% |
| 2017-05-31 | 0 | 20 | 8.950 | 8.660 | 8.950 | 160,721,066 | 5.282 | 5.111 | 5.282 | 5.028 | 5.819 | 29,818,667 | 5.3899 | -4.89% |
| 2017-04-28 | 0 | 17 | 9.410 | 9.330 | 9.420 | 121,028,511 | 5.553 | 5.506 | 5.559 | 5.040 | 5.607 | 22,927,022 | 5.2789 | 10.71% |
| 2017-03-31 | 0 | 23 | 8.500 | 8.500 | 8.510 | 89,276,260 | 5.016 | 5.016 | 5.022 | 4.881 | 5.217 | 17,766,320 | 5.0250 | 1.55% |
| 2017-02-28 | 0 | 20 | 8.370 | 8.360 | 8.370 | 103,359,874 | 4.940 | 4.934 | 4.940 | 4.934 | 5.400 | 19,975,601 | 5.1743 | -6.17% |
| 2017-01-27 | 0 | 19 | 8.920 | 8.920 | 8.990 | 71,255,340 | 5.264 | 5.264 | 5.306 | 5.064 | 5.371 | 13,654,032 | 5.2186 | 1.36% |
| 2016-12-30 | 0 | 20 | 8.800 | 8.740 | 8.800 | 106,558,795 | 5.193 | 5.158 | 5.193 | 4.645 | 5.241 | 21,680,502 | 4.9150 | 6.02% |
| 2016-11-30 | 0 | 22 | 8.300 | 8.200 | 8.300 | 87,874,806 | 4.898 | 4.839 | 4.898 | 4.485 | 4.898 | 18,750,279 | 4.6866 | 3.88% |
| 2016-10-31 | 0 | 19 | 7.990 | 7.990 | 8.010 | 66,301,519 | 4.715 | 4.715 | 4.727 | 4.605 | 4.828 | 13,970,656 | 4.7458 | 2.01% |
| 2016-09-30 | 0 | 21 | 7.960 | 7.960 | 8.000 | 94,595,713 | 4.623 | 4.623 | 4.646 | 4.599 | 4.983 | 19,695,996 | 4.8028 | -2.21% |
| 2016-08-31 | 0 | 22 | 8.140 | 8.140 | 8.170 | 65,268,376 | 4.727 | 4.727 | 4.745 | 4.628 | 4.907 | 13,713,605 | 4.7594 | -0.61% |
| 2016-07-29 | 0 | 20 | 8.190 | 8.190 | 8.220 | 63,626,333 | 4.756 | 4.756 | 4.774 | 4.652 | 4.971 | 13,211,665 | 4.8159 | -3.42% |
| 2016-06-30 | 0 | 21 | 8.480 | 8.460 | 8.480 | 81,514,861 | 4.925 | 4.913 | 4.925 | 4.530 | 4.989 | 16,980,596 | 4.8005 | 4.32% |
| 2016-05-31 | 0 | 21 | 8.270 | 8.260 | 8.370 | 97,050,837 | 4.721 | 4.715 | 4.778 | 4.475 | 5.120 | 20,655,975 | 4.6984 | -6.97% |
| 2016-04-29 | 0 | 20 | 8.890 | 8.890 | 8.960 | 85,236,274 | 5.075 | 5.075 | 5.114 | 4.966 | 5.348 | 16,607,302 | 5.1325 | -4.92% |
| 2016-03-31 | 1 | 21 | 9.350 | 9.310 | 9.350 | 57,933,580 | 5.337 | 5.314 | 5.337 | 5.143 | 5.446 | 10,874,011 | 5.3277 | 1.85% |
| 2016-02-29 | 0 | 18 | 9.180 | 9.170 | 9.250 | 64,107,201 | 5.240 | 5.234 | 5.280 | 4.858 | 5.611 | 12,300,949 | 5.2116 | 3.73% |
| 2016-01-29 | 0 | 20 | 8.850 | 8.840 | 8.880 | 101,834,009 | 5.052 | 5.046 | 5.069 | 4.812 | 5.674 | 19,878,954 | 5.1227 | -10.43% |
| 2015-12-31 | 0 | 22 | 9.880 | 9.860 | 9.900 | 109,888,929 | 5.640 | 5.628 | 5.651 | 5.229 | 5.925 | 19,657,106 | 5.5903 | -2.18% |
| 2015-11-30 | 0 | 21 | 10.10 | 10.10 | 10.14 | 116,227,610 | 5.765 | 5.765 | 5.788 | 5.634 | 6.039 | 19,914,055 | 5.8365 | 0.20% |
| 2015-10-30 | 0 | 20 | 10.08 | 10.04 | 10.08 | 177,167,289 | 5.754 | 5.731 | 5.754 | 5.046 | 5.994 | 31,138,147 | 5.6897 | 14.02% |
| 2015-09-30 | 0 | 20 | 8.960 | 8.960 | 9.000 | 160,004,068 | 5.046 | 5.046 | 5.069 | 4.731 | 5.565 | 31,037,040 | 5.1553 | -3.66% |
| 2015-08-31 | 0 | 21 | 9.300 | 9.300 | 9.340 | 166,963,009 | 5.238 | 5.238 | 5.260 | 4.630 | 5.801 | 32,053,041 | 5.2090 | -6.06% |
| 2015-07-31 | 0 | 22 | 9.900 | 9.860 | 9.900 | 448,986,091 | 5.576 | 5.553 | 5.576 | 5.108 | 6.590 | 77,789,514 | 5.7718 | -14.51% |
| 2015-06-30 | 0 | 22 | 11.58 | 11.52 | 11.62 | 316,903,205 | 6.522 | 6.488 | 6.545 | 6.083 | 7.921 | 45,351,408 | 6.9877 | -13.79% |
| 2015-05-29 | 0 | 19 | 13.58 | 13.50 | 13.60 | 389,180,234 | 7.565 | 7.520 | 7.576 | 6.986 | 8.066 | 52,475,709 | 7.4164 | 2.88% |
| 2015-04-30 | 0 | 19 | 13.20 | 13.20 | 13.24 | 724,115,901 | 7.353 | 7.353 | 7.376 | 6.506 | 8.913 | 95,340,225 | 7.5951 | 12.05% |
| 2015-03-31 | 0 | 22 | 11.78 | 11.74 | 11.80 | 193,720,710 | 6.562 | 6.540 | 6.573 | 6.105 | 6.952 | 30,028,523 | 6.4512 | -0.34% |
| 2015-02-27 | 0 | 18 | 11.82 | 11.72 | 11.82 | 116,805,630 | 6.584 | 6.529 | 6.584 | 6.306 | 7.130 | 17,583,305 | 6.6430 | -2.80% |
| 2015-01-30 | 0 | 21 | 12.16 | 12.06 | 12.16 | 77,224,528 | 6.774 | 6.718 | 6.774 | 6.429 | 6.896 | 11,569,617 | 6.6748 | 3.23% |
| 2014-12-31 | 0 | 21 | 11.78 | 11.72 | 11.78 | 155,519,735 | 6.562 | 6.529 | 6.562 | 6.417 | 7.509 | 22,025,190 | 7.0610 | -10.62% |
| 2014-11-28 | 0 | 20 | 13.18 | 13.16 | 13.18 | 144,834,394 | 7.342 | 7.331 | 7.342 | 7.298 | 8.111 | 18,580,480 | 7.7950 | -5.72% |
| 2014-10-31 | 0 | 21 | 13.98 | 13.92 | 14.10 | 101,827,624 | 7.788 | 7.754 | 7.855 | 7.179 | 8.022 | 13,399,830 | 7.5992 | 7.32% |
| 2014-09-30 | 0 | 21 | 13.16 | 13.28 | 13.30 | 301,664,387 | 7.257 | 7.323 | 7.334 | 7.069 | 7.918 | 39,979,474 | 7.5455 | -2.08% |
| 2014-08-29 | 0 | 21 | 13.44 | 13.44 | 13.52 | 168,007,195 | 7.411 | 7.411 | 7.455 | 7.113 | 7.654 | 22,902,741 | 7.3357 | 3.38% |
| 2014-07-31 | 0 | 22 | 13.00 | 12.96 | 13.10 | 167,025,753 | 7.168 | 7.146 | 7.224 | 7.135 | 7.874 | 22,182,274 | 7.5297 | -4.41% |
| 2014-06-30 | 0 | 20 | 13.60 | 13.58 | 13.60 | 156,062,305 | 7.499 | 7.488 | 7.499 | 7.058 | 7.885 | 20,992,174 | 7.4343 | -2.33% |
| 2014-05-30 | 0 | 20 | 14.20 | 14.10 | 14.28 | 144,449,339 | 7.678 | 7.624 | 7.722 | 7.083 | 7.862 | 19,474,283 | 7.4174 | 4.57% |
| 2014-04-30 | 0 | 20 | 13.58 | 13.52 | 13.60 | 518,565,513 | 7.343 | 7.311 | 7.354 | 7.235 | 8.489 | 66,004,287 | 7.8565 | 0.30% |
| 2014-03-31 | 0 | 21 | 13.54 | 13.54 | 13.60 | 416,018,489 | 7.321 | 7.321 | 7.354 | 6.197 | 7.408 | 59,484,923 | 6.9937 | 12.46% |
| 2014-02-28 | 0 | 19 | 12.04 | 12.02 | 12.04 | 175,614,645 | 6.510 | 6.500 | 6.510 | 5.840 | 6.543 | 27,599,855 | 6.3629 | 5.06% |
| 2014-01-30 | 0 | 21 | 11.46 | 11.44 | 11.46 | 279,052,760 | 6.197 | 6.186 | 6.197 | 5.613 | 6.651 | 45,182,374 | 6.1761 | 7.91% |
| 2013-12-31 | 0 | 20 | 10.62 | 10.60 | 10.62 | 362,059,975 | 5.742 | 5.732 | 5.742 | 5.380 | 6.370 | 62,363,152 | 5.8057 | -5.01% |
| 2013-11-29 | 0 | 21 | 11.18 | 11.12 | 11.20 | 268,189,095 | 6.045 | 6.013 | 6.056 | 5.840 | 6.586 | 44,041,243 | 6.0895 | -6.83% |
| 2013-10-31 | 0 | 21 | 12.00 | 12.00 | 12.02 | 198,725,441 | 6.489 | 6.489 | 6.500 | 5.999 | 6.759 | 30,779,997 | 6.4563 | 7.78% |
| 2013-09-30 | 0 | 20 | 11.26 | 11.20 | 11.32 | 253,604,012 | 6.020 | 5.988 | 6.053 | 5.774 | 6.459 | 41,704,431 | 6.0810 | -6.32% |
| 2013-08-30 | 0 | 21 | 12.02 | 11.96 | 12.04 | 115,912,226 | 6.427 | 6.395 | 6.437 | 5.935 | 6.961 | 17,835,412 | 6.4990 | -5.35% |
| 2013-07-31 | 0 | 22 | 12.70 | 12.68 | 12.70 | 162,815,516 | 6.790 | 6.780 | 6.790 | 6.491 | 7.240 | 23,829,827 | 6.8324 | 2.92% |
| 2013-06-28 | 0 | 19 | 12.34 | 12.30 | 12.44 | 354,862,345 | 6.598 | 6.577 | 6.651 | 5.785 | 7.870 | 53,699,865 | 6.6083 | -15.71% |
| 2013-05-31 | 0 | 21 | 14.92 | 14.90 | 14.96 | 198,529,177 | 7.828 | 7.817 | 7.849 | 7.125 | 8.069 | 26,207,583 | 7.5753 | 8.12% |
| 2013-04-30 | 0 | 20 | 13.80 | 13.76 | 13.80 | 565,486,932 | 7.240 | 7.219 | 7.240 | 7.083 | 8.300 | 72,979,067 | 7.7486 | -1.00% |
| 2013-03-28 | 0 | 20 | 13.94 | 13.90 | 13.96 | 185,460,521 | 7.314 | 7.293 | 7.324 | 6.716 | 7.482 | 25,797,212 | 7.1892 | 5.45% |
| 2013-02-28 | 0 | 17 | 13.22 | 13.22 | 13.28 | 253,969,421 | 6.936 | 6.936 | 6.967 | 6.768 | 7.891 | 33,846,270 | 7.5036 | -6.77% |
| 2013-01-31 | 0 | 22 | 14.18 | 14.08 | 14.16 | 289,930,611 | 7.440 | 7.387 | 7.429 | 6.674 | 7.786 | 40,297,470 | 7.1948 | 8.24% |
| 2012-12-31 | 0 | 19 | 13.10 | 13.04 | 13.10 | 207,432,773 | 6.873 | 6.842 | 6.873 | 5.908 | 6.915 | 31,719,530 | 6.5396 | 12.35% |
| 2012-11-30 | 0 | 22 | 11.66 | 11.54 | 11.66 | 237,039,741 | 6.118 | 6.055 | 6.118 | 5.992 | 6.611 | 37,916,838 | 6.2516 | -5.97% |
| 2012-10-31 | 0 | 20 | 12.40 | 12.26 | 12.40 | 450,250,346 | 6.506 | 6.432 | 6.506 | 5.593 | 6.684 | 75,327,481 | 5.9772 | 12.50% |
| 2012-09-28 | 0 | 20 | 11.16 | 11.10 | 11.14 | 211,047,868 | 5.783 | 5.752 | 5.773 | 5.576 | 6.177 | 36,897,091 | 5.7199 | -4.45% |
| 2012-08-31 | 0 | 23 | 11.68 | 11.64 | 11.68 | 105,187,318 | 6.052 | 6.032 | 6.052 | 5.700 | 6.664 | 17,472,224 | 6.0203 | 5.99% |
| 2012-07-31 | 0 | 21 | 11.02 | 11.00 | 11.06 | 214,335,963 | 5.710 | 5.700 | 5.731 | 5.472 | 6.882 | 35,317,065 | 6.0689 | -1.08% |
| 2012-06-29 | 0 | 21 | 11.14 | 11.12 | 11.16 | 115,571,128 | 5.773 | 5.762 | 5.783 | 5.493 | 6.260 | 19,815,139 | 5.8325 | -3.97% |
| 2012-05-31 | 0 | 22 | 11.92 | 11.84 | 11.88 | 208,680,374 | 6.011 | 5.971 | 5.991 | 5.235 | 6.132 | 36,342,763 | 5.7420 | -1.97% |
| 2012-04-30 | 0 | 18 | 12.16 | 12.16 | 12.18 | 136,426,548 | 6.132 | 6.132 | 6.142 | 5.598 | 6.132 | 23,267,690 | 5.8633 | 3.40% |
| 2012-03-30 | 0 | 22 | 11.76 | 11.74 | 11.76 | 288,627,782 | 5.931 | 5.921 | 5.931 | 5.699 | 7.333 | 45,229,640 | 6.3814 | -19.12% |
| 2012-02-29 | 0 | 21 | 14.54 | 14.38 | 14.58 | 748,788,569 | 7.333 | 7.252 | 7.353 | 5.648 | 7.625 | 109,927,868 | 6.8116 | 30.05% |
| 2012-01-31 | 0 | 18 | 11.18 | 11.18 | 11.24 | 213,306,070 | 5.638 | 5.638 | 5.668 | 5.295 | 6.314 | 38,141,772 | 5.5925 | 1.45% |
| 2011-12-30 | 0 | 20 | 11.02 | 11.00 | 11.10 | 269,591,439 | 5.557 | 5.547 | 5.598 | 5.225 | 5.951 | 47,909,887 | 5.6271 | 2.04% |
| 2011-11-30 | 0 | 22 | 10.80 | 10.70 | 10.74 | 1,042,086,870 | 5.446 | 5.396 | 5.416 | 4.942 | 5.749 | 198,119,512 | 5.2599 | -1.82% |
| 2011-10-31 | 0 | 20 | 11.00 | 10.98 | 11.00 | 585,200,260 | 5.547 | 5.537 | 5.547 | 4.345 | 5.971 | 109,615,567 | 5.3387 | 15.49% |
| 2011-09-30 | 0 | 20 | 9.640 | 9.550 | 9.640 | 822,541,535 | 4.803 | 4.758 | 4.803 | 4.086 | 6.159 | 157,487,472 | 5.2229 | -13.31% |
| 2011-08-31 | 0 | 23 | 11.12 | 11.12 | 11.14 | 1,077,016,361 | 5.541 | 5.541 | 5.551 | 4.654 | 6.707 | 205,469,041 | 5.2417 | -15.63% |
| 2011-07-29 | 0 | 20 | 13.18 | 13.14 | 13.24 | 736,345,798 | 6.567 | 6.547 | 6.597 | 6.477 | 8.341 | 103,513,132 | 7.1135 | -14.53% |
| 2011-06-30 | 0 | 21 | 15.42 | 15.40 | 15.44 | 965,470,374 | 7.683 | 7.673 | 7.693 | 6.746 | 9.268 | 129,150,595 | 7.4755 | -16.10% |
| 2011-05-31 | 0 | 20 | 18.38 | 18.34 | 18.58 | 770,119,843 | 9.158 | 9.138 | 9.258 | 8.421 | 10.12 | 82,013,935 | 9.3901 | -0.46% |
| 2011-04-29 | 0 | 18 | 18.82 | 18.80 | 18.82 | 1,279,628,797 | 9.200 | 9.191 | 9.200 | 8.858 | 10.17 | 135,399,502 | 9.4508 | 0.75% |
| 2011-03-31 | 0 | 23 | 18.68 | 18.62 | 18.64 | 1,443,559,061 | 9.132 | 9.103 | 9.112 | 9.044 | 11.83 | 139,821,619 | 10.324 | -16.42% |
| 2011-02-28 | 0 | 18 | 22.35 | 22.30 | 22.35 | 726,796,018 | 10.93 | 10.90 | 10.93 | 8.878 | 10.95 | 74,070,275 | 9.8122 | 13.68% |
| 2011-01-31 | 0 | 21 | 19.66 | 19.64 | 19.66 | 786,248,342 | 9.611 | 9.601 | 9.611 | 9.337 | 12.07 | 73,348,068 | 10.719 | -11.84% |
| 2010-12-31 | 0 | 22 | 22.30 | 22.20 | 22.45 | 972,239,479 | 10.90 | 10.85 | 10.97 | 10.34 | 13.59 | 82,454,651 | 11.791 | -11.51% |
| 2010-11-30 | 0 | 22 | 25.20 | 25.00 | 25.35 | 1,757,999,928 | 12.32 | 12.22 | 12.39 | 11.83 | 14.32 | 136,911,390 | 12.840 | -4.55% |
| 2010-10-29 | 0 | 20 | 26.40 | 26.40 | 26.45 | 1,143,677,059 | 12.91 | 12.91 | 12.93 | 11.39 | 13.28 | 95,361,031 | 11.993 | -2.98% |
| 2010-09-30 | 0 | 21 | 27.35 | 26.95 | 27.35 | 1,466,906,574 | 13.30 | 13.11 | 13.30 | 9.708 | 13.45 | 132,351,335 | 11.083 | 34.07% |
| 2010-08-31 | 0 | 22 | 20.40 | 20.30 | 20.40 | 978,140,540 | 9.922 | 9.873 | 9.922 | 9.601 | 11.09 | 94,680,887 | 10.331 | -1.45% |
| 2010-07-30 | 0 | 21 | 20.70 | 20.90 | 20.95 | 1,605,166,838 | 10.07 | 10.17 | 10.19 | 8.969 | 11.38 | 160,129,528 | 10.024 | -13.39% |
| 2010-06-30 | 0 | 21 | 23.90 | 23.85 | 23.90 | 1,635,672,021 | 11.62 | 11.60 | 11.62 | 10.92 | 13.74 | 141,265,695 | 11.579 | -4.21% |
| 2010-05-31 | 0 | 20 | 24.95 | 24.60 | 24.95 | 2,177,275,615 | 12.13 | 11.96 | 12.13 | 10.19 | 12.83 | 194,336,319 | 11.204 | 5.41% |
| 2010-04-30 | 0 | 19 | 23.95 | 23.80 | 23.95 | 1,704,064,362 | 11.51 | 11.44 | 11.51 | 10.33 | 12.98 | 143,613,284 | 11.866 | 11.92% |
| 2010-03-31 | 0 | 23 | 21.40 | 21.40 | 21.50 | 1,293,329,607 | 10.29 | 10.29 | 10.33 | 7.979 | 10.81 | 136,714,508 | 9.4601 | 27.99% |
| 2010-02-26 | 0 | 18 | 16.72 | 16.72 | 16.88 | 595,321,327 | 8.037 | 8.037 | 8.114 | 6.133 | 8.306 | 80,970,014 | 7.3524 | 22.94% |
| 2010-01-29 | 0 | 20 | 13.60 | 13.62 | 13.64 | 2,225,896,914 | 6.537 | 6.547 | 6.556 | 6.210 | 7.748 | 342,481,903 | 6.4993 | -6.46% |
| 2009-12-31 | 0 | 22 | 14.54 | 14.44 | 14.54 | 237,794,385 | 6.989 | 6.941 | 6.989 | 6.056 | 7.498 | 34,433,413 | 6.9059 | 9.32% |
| 2009-11-30 | 0 | 21 | 13.30 | 13.30 | 13.34 | 269,649,485 | 6.393 | 6.393 | 6.412 | 4.864 | 6.479 | 48,249,064 | 5.5887 | 22.02% |
| 2009-10-30 | 0 | 20 | 10.90 | 10.90 | 10.98 | 237,174,090 | 5.239 | 5.239 | 5.278 | 3.880 | 6.066 | 47,788,110 | 4.9630 | 32.92% |
| 2009-09-30 | 0 | 22 | 8.300 | 8.280 | 8.400 | 94,708,927 | 3.942 | 3.932 | 3.989 | 3.372 | 4.132 | 24,940,365 | 3.7974 | 14.33% |
| 2009-08-31 | 0 | 21 | 7.260 | 7.200 | 7.260 | 40,771,176 | 3.448 | 3.419 | 3.448 | 3.168 | 3.794 | 11,478,465 | 3.5520 | -3.84% |
| 2009-07-31 | 0 | 22 | 7.550 | 7.510 | 7.580 | 109,625,343 | 3.586 | 3.567 | 3.600 | 2.826 | 3.799 | 30,079,921 | 3.6445 | -3.58% |
| 2009-06-30 | 0 | 22 | 7.830 | 7.750 | 7.850 | 78,109,701 | 3.718 | 3.680 | 3.728 | 2.978 | 3.894 | 23,042,989 | 3.3897 | 26.29% |
| 2009-05-29 | 0 | 19 | 6.200 | 6.250 | 6.400 | 50,297,385 | 2.944 | 2.968 | 3.039 | 2.218 | 3.206 | 18,371,715 | 2.7378 | 34.40% |
| 2009-04-30 | 0 | 20 | 4.740 | 4.740 | 4.770 | 103,664,212 | 2.191 | 2.191 | 2.205 | 1.886 | 2.436 | 48,872,357 | 2.1211 | 7.73% |
| 2009-03-31 | 0 | 22 | 4.400 | 4.410 | 4.490 | 64,880,633 | 2.034 | 2.038 | 2.075 | 1.964 | 2.251 | 31,156,394 | 2.0824 | 0.23% |
| 2009-02-27 | 0 | 20 | 4.390 | 4.360 | 4.390 | 11,661,570 | 2.029 | 2.015 | 2.029 | 1.987 | 2.195 | 5,649,409 | 2.0642 | 0.23% |
| 2009-01-30 | 0 | 18 | 4.380 | 4.380 | 4.390 | 10,068,590 | 2.024 | 2.024 | 2.029 | 2.010 | 2.242 | 4,773,112 | 2.1094 | 0.46% |
| 2008-12-31 | 0 | 21 | 4.360 | 4.260 | 4.500 | 9,900,180 | 2.015 | 1.969 | 2.080 | 1.895 | 2.542 | 4,781,767 | 2.0704 | 3.81% |
| 2008-11-28 | 0 | 20 | 4.200 | 4.200 | 4.500 | 35,425,718 | 1.941 | 1.941 | 2.080 | 1.373 | 2.010 | 23,174,262 | 1.5287 | 44.83% |
| 2008-10-31 | 0 | 21 | 2.900 | 2.850 | 3.090 | 39,592,016 | 1.340 | 1.317 | 1.428 | 1.294 | 2.588 | 21,925,809 | 1.8057 | -47.27% |
| 2008-09-30 | 0 | 21 | 5.500 | 5.500 | 5.690 | 17,852,800 | 2.542 | 2.542 | 2.630 | 2.242 | 2.681 | 6,983,964 | 2.5563 | 0.75% |
| 2008-08-29 | 0 | 19 | 5.600 | 5.600 | 5.800 | 7,630,194 | 2.523 | 2.523 | 2.613 | 2.478 | 2.618 | 3,022,680 | 2.5243 | -1.58% |
| 2008-07-31 | 0 | 22 | 5.690 | 5.620 | 5.690 | 16,586,030 | 2.564 | 2.532 | 2.564 | 2.523 | 2.703 | 6,341,457 | 2.6155 | -2.07% |
| 2008-06-30 | 0 | 20 | 5.810 | 5.810 | 5.990 | 19,019,073 | 2.618 | 2.618 | 2.699 | 2.523 | 2.838 | 6,977,436 | 2.7258 | 0.17% |
| 2008-05-30 | 0 | 20 | 5.800 | 5.800 | 6.050 | 32,834,359 | 2.613 | 2.613 | 2.726 | 2.298 | 3.289 | 13,394,525 | 2.4513 | 11.97% |
| 2008-04-30 | 0 | 21 | 5.180 | 5.160 | 5.200 | 23,667,510 | 2.334 | 2.325 | 2.343 | 2.209 | 2.388 | 10,226,142 | 2.3144 | 1.17% |
| 2008-03-31 | 0 | 19 | 5.430 | 5.330 | 5.430 | 12,278,060 | 2.307 | 2.264 | 2.307 | 2.018 | 2.315 | 5,656,664 | 2.1705 | 6.47% |
| 2008-02-29 | 0 | 19 | 5.100 | 5.010 | 5.150 | 21,660,594 | 2.167 | 2.128 | 2.188 | 2.001 | 2.294 | 10,098,275 | 2.1450 | -4.49% |
| 2008-01-31 | 0 | 22 | 5.340 | 5.000 | 5.360 | 26,964,290 | 2.268 | 2.124 | 2.277 | 2.124 | 2.379 | 11,903,476 | 2.2652 | -5.49% |
| 2007-12-31 | 0 | 19 | 5.650 | 5.310 | 5.650 | 9,737,195 | 2.400 | 2.256 | 2.400 | 2.209 | 2.506 | 4,152,869 | 2.3447 | 0.89% |
| 2007-11-30 | 0 | 22 | 5.600 | 5.400 | 5.600 | 43,222,228 | 2.379 | 2.294 | 2.379 | 2.171 | 2.421 | 18,602,374 | 2.3235 | -1.23% |
| 2007-10-31 | 0 | 21 | 5.670 | 5.670 | 5.680 | 15,117,610 | 2.409 | 2.409 | 2.413 | 2.167 | 2.545 | 6,325,200 | 2.3901 | 1.25% |
| 2007-09-28 | 0 | 19 | 5.600 | 5.570 | 5.700 | 21,478,754 | 2.379 | 2.366 | 2.421 | 2.169 | 2.600 | 8,819,195 | 2.4355 | 10.73% |
| 2007-08-31 | 0 | 23 | 5.160 | 5.150 | 5.160 | 35,286,540 | 2.148 | 2.144 | 2.148 | 2.040 | 2.415 | 16,103,667 | 2.1912 | -8.83% |
| 2007-07-31 | 0 | 21 | 5.660 | 5.660 | 5.700 | 78,628,970 | 2.357 | 2.357 | 2.373 | 2.211 | 2.781 | 30,550,134 | 2.5738 | -8.27% |
| 2007-06-29 | 0 | 20 | 6.170 | 6.170 | 6.200 | 26,217,897 | 2.569 | 2.569 | 2.581 | 2.540 | 2.748 | 9,949,088 | 2.6352 | -2.06% |
| 2007-05-31 | 0 | 21 | 6.300 | 6.300 | 6.400 | 116,783,054 | 2.623 | 2.623 | 2.665 | 2.098 | 2.831 | 50,808,471 | 2.2985 | 14.55% |
| 2007-04-30 | 0 | 18 | 5.500 | 5.250 | 5.500 | 11,946,139 | 2.290 | 2.186 | 2.290 | 2.157 | 2.332 | 5,349,246 | 2.2332 | 5.16% |
| 2007-03-30 | 0 | 22 | 5.350 | 5.300 | 5.350 | 60,047,526 | 2.178 | 2.157 | 2.178 | 2.039 | 2.357 | 27,721,705 | 2.1661 | 0.56% |
| 2007-02-28 | 0 | 18 | 5.320 | 5.320 | 5.400 | 131,049,581 | 2.166 | 2.166 | 2.198 | 2.076 | 2.585 | 57,894,151 | 2.2636 | -2.74% |
| 2007-01-31 | 0 | 22 | 5.470 | 5.440 | 5.480 | 35,512,190 | 2.227 | 2.214 | 2.231 | 1.832 | 2.296 | 18,298,784 | 1.9407 | 21.56% |
| 2006-12-29 | 0 | 19 | 4.500 | 4.500 | 4.700 | 26,946,845 | 1.832 | 1.832 | 1.913 | 1.669 | 1.933 | 16,139,273 | 1.6696 | 4.17% |
| 2006-11-30 | 0 | 22 | 4.320 | 3.390 | 4.320 | 51,295,575 | 1.758 | 1.380 | 1.758 | 1.750 | 1.974 | 27,101,057 | 1.8928 | -10.00% |
| 2006-10-31 | 0 | 20 | 4.800 | 4.260 | 4.800 | 88,964,557 | 1.954 | 1.734 | 1.954 | 1.852 | 1.986 | 46,276,452 | 1.9225 | 0.84% |
| 2006-09-29 | 0 | 21 | 4.760 | 4.760 | - | 71,469,700 | 1.938 | 1.938 | - | 1.832 | 2.096 | 35,101,292 | 2.0361 | -6.67% |
| 2006-08-31 | 0 | 23 | 5.100 | 5.100 | 5.150 | 69,683,229 | 2.076 | 2.076 | 2.096 | 1.997 | 2.337 | 31,574,541 | 2.2069 | -8.67% |
| 2006-07-31 | 0 | 21 | 5.690 | 5.600 | 5.690 | 29,322,340 | 2.273 | 2.237 | 2.273 | 2.157 | 2.357 | 12,816,383 | 2.2879 | -3.56% |
| 2006-06-30 | 0 | 22 | 5.900 | 5.850 | 5.900 | 42,478,158 | 2.357 | 2.337 | 2.357 | 2.217 | 2.417 | 18,359,243 | 2.3137 | 0.00% |
| 2006-05-30 | 0 | 20 | 5.900 | 5.900 | 5.950 | 43,732,850 | 2.357 | 2.357 | 2.377 | 2.177 | 2.577 | 18,577,697 | 2.3541 | -7.81% |
| 2006-04-28 | 0 | 17 | 6.400 | 6.350 | 6.400 | 96,961,940 | 2.557 | 2.537 | 2.557 | 2.257 | 2.768 | 37,828,068 | 2.5632 | 1.76% |
| 2006-03-31 | 0 | 23 | 6.400 | 6.350 | 6.400 | 119,925,210 | 2.512 | 2.493 | 2.512 | 1.982 | 2.552 | 54,711,145 | 2.1920 | 28.00% |
| 2006-02-28 | 0 | 20 | 5.000 | 4.900 | 5.000 | 61,580,548 | 1.963 | 1.924 | 1.963 | 1.570 | 2.277 | 32,721,430 | 1.8820 | 21.95% |
| 2006-01-27 | 0 | 19 | 4.100 | 4.025 | 4.100 | 63,135,173 | 1.610 | 1.580 | 1.610 | 1.531 | 1.717 | 38,859,771 | 1.6247 | 5.13% |
| 2005-12-30 | 0 | 20 | 3.900 | 3.900 | 3.975 | 57,736,700 | 1.531 | 1.531 | 1.560 | 1.403 | 1.757 | 36,080,616 | 1.6002 | 6.12% |
| 2005-11-30 | 0 | 22 | 3.675 | 3.675 | 3.700 | 60,415,963 | 1.443 | 1.443 | 1.452 | 1.207 | 1.551 | 45,945,216 | 1.3150 | 13.08% |
| 2005-10-31 | 0 | 20 | 3.250 | 3.200 | 3.250 | 25,824,216 | 1.276 | 1.256 | 1.276 | 1.237 | 1.374 | 20,388,630 | 1.2666 | -3.70% |
| 2005-09-30 | 0 | 21 | 3.375 | 3.350 | 3.375 | 39,060,500 | 1.325 | 1.315 | 1.325 | 1.089 | 1.335 | 33,115,505 | 1.1795 | 16.22% |
| 2005-08-31 | 0 | 23 | 3.000 | 2.975 | 3.000 | 68,768,227 | 1.140 | 1.131 | 1.140 | 0.789 | 1.207 | 67,917,370 | 1.0125 | 15.38% |
| 2005-07-29 | 0 | 20 | 2.600 | 2.575 | 2.625 | 16,401,825 | 0.988 | 0.979 | 0.998 | 0.950 | 1.311 | 13,702,419 | 1.1970 | -20.00% |
| 2005-06-30 | 0 | 22 | 3.250 | 3.225 | 3.300 | 25,789,245 | 1.235 | 1.226 | 1.254 | 1.235 | 1.425 | 19,652,591 | 1.3123 | -12.16% |
| 2005-05-31 | 0 | 20 | 3.700 | 3.550 | 3.700 | 74,937,683 | 1.406 | 1.349 | 1.406 | 1.254 | 1.558 | 51,583,938 | 1.4527 | -7.50% |
| 2005-04-29 | 0 | 20 | 4.000 | 3.975 | 4.025 | 63,123,961 | 1.520 | 1.511 | 1.530 | 1.482 | 1.596 | 41,496,726 | 1.5212 | -4.76% |
| 2005-03-31 | 0 | 21 | 4.200 | 4.200 | 4.250 | 83,666,341 | 1.596 | 1.596 | 1.615 | 1.473 | 1.606 | 53,628,144 | 1.5601 | 1.82% |
| 2005-02-28 | 0 | 17 | 4.125 | 4.100 | 4.125 | 29,124,422 | 1.568 | 1.558 | 1.568 | 1.511 | 1.691 | 18,612,588 | 1.5648 | -5.17% |
| 2005-01-31 | 0 | 21 | 4.350 | 4.350 | 4.375 | 98,474,171 | 1.653 | 1.653 | 1.663 | 1.444 | 1.691 | 65,043,485 | 1.5140 | 0.58% |
| 2004-12-31 | 0 | 21 | 4.325 | 4.325 | 4.400 | 988,372,417 | 1.644 | 1.644 | 1.672 | 1.596 | 1.862 | 558,475,105 | 1.7698 |
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