JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
Historic prices
Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.
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| Trade date | S | D | Close | Bid | Ask | Turnover $ | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-24 | 0 | 18 | 1.900 | 1.900 | 1.910 | 26,547,695 | 1.900 | 1.900 | 1.910 | 1.600 | 1.940 | 15,069,277 | 1.7617 | 3.83% |
| 2025-11-28 | 0 | 20 | 1.830 | 1.820 | 1.830 | 26,893,470 | 1.830 | 1.820 | 1.830 | 1.630 | 1.970 | 15,133,000 | 1.7771 | 1.10% |
| 2025-10-31 | 0 | 20 | 1.810 | 1.770 | 1.810 | 85,087,830 | 1.810 | 1.770 | 1.810 | 1.170 | 2.100 | 47,447,000 | 1.7933 | 50.83% |
| 2025-09-30 | 0 | 22 | 1.200 | 1.180 | 1.200 | 12,069,780 | 1.200 | 1.180 | 1.200 | 1.130 | 1.350 | 10,178,000 | 1.1859 | -0.83% |
| 2025-08-29 | 0 | 21 | 1.210 | 1.210 | 1.220 | 7,515,600 | 1.210 | 1.210 | 1.220 | 1.200 | 1.360 | 5,978,000 | 1.2572 | -3.20% |
| 2025-07-31 | 0 | 22 | 1.250 | 1.230 | 1.240 | 5,339,200 | 1.250 | 1.230 | 1.240 | 1.180 | 1.460 | 4,226,000 | 1.2634 | -0.79% |
| 2025-06-30 | 0 | 21 | 1.260 | 1.210 | 1.260 | 7,082,000 | 1.260 | 1.210 | 1.260 | 1.030 | 1.450 | 5,718,000 | 1.2385 | 16.67% |
| 2025-05-30 | 0 | 20 | 1.080 | 1.080 | 1.090 | 7,451,340 | 1.080 | 1.080 | 1.090 | 1.060 | 1.470 | 6,222,000 | 1.1976 | -20.59% |
| 2025-04-30 | 0 | 19 | 1.360 | 1.360 | 1.450 | 13,470,168 | 1.360 | 1.360 | 1.450 | 1.350 | 1.760 | 8,593,763 | 1.5674 | -21.39% |
| 2025-03-31 | 0 | 21 | 1.730 | 1.710 | 1.730 | 55,761,212 | 1.730 | 1.710 | 1.730 | 1.490 | 1.960 | 31,876,417 | 1.7493 | 5.49% |
| 2025-02-28 | 0 | 20 | 1.640 | 1.640 | 1.650 | 102,561,700 | 1.640 | 1.640 | 1.650 | 0.860 | 2.330 | 60,883,000 | 1.6846 | 88.51% |
| 2025-01-28 | 0 | 19 | 0.870 | 0.870 | 0.890 | 1,941,000 | 0.870 | 0.870 | 0.890 | 0.850 | 0.920 | 2,204,000 | 0.8807 | -3.33% |
| 2024-12-31 | 0 | 20 | 0.900 | 0.870 | 0.920 | 2,353,620 | 0.900 | 0.870 | 0.920 | 0.800 | 0.910 | 2,746,000 | 0.8571 | 0.00% |
| 2024-11-29 | 0 | 21 | 0.900 | 0.900 | 0.920 | 1,847,800 | 0.900 | 0.900 | 0.920 | 0.850 | 1.000 | 2,004,000 | 0.9221 | -7.22% |
| 2024-10-31 | 0 | 21 | 0.970 | 0.970 | 0.980 | 3,843,520 | 0.970 | 0.970 | 0.980 | 0.950 | 1.040 | 3,882,000 | 0.9901 | -6.73% |
| 2024-09-30 | 0 | 19 | 1.040 | 1.020 | 1.040 | 2,173,600 | 1.040 | 1.020 | 1.040 | 0.980 | 1.100 | 2,132,000 | 1.0195 | -1.89% |
| 2024-08-30 | 0 | 22 | 1.060 | 1.060 | 1.080 | 1,143,700 | 1.060 | 1.060 | 1.080 | 1.060 | 1.220 | 1,018,000 | 1.1235 | -17.83% |
| 2024-07-31 | 0 | 22 | 1.290 | 1.220 | 1.290 | 2,192,600 | 1.290 | 1.220 | 1.290 | 1.200 | 1.310 | 1,716,000 | 1.2777 | 4.03% |
| 2024-06-28 | 0 | 19 | 1.240 | 1.230 | 1.270 | 2,380,080 | 1.240 | 1.230 | 1.270 | 1.050 | 1.300 | 1,972,000 | 1.2069 | 18.10% |
| 2024-05-31 | 0 | 21 | 1.050 | 1.050 | 1.060 | 660,630 | 1.050 | 1.050 | 1.060 | 1.030 | 1.100 | 627,000 | 1.0536 | 1.94% |
| 2024-04-30 | 0 | 20 | 1.030 | 1.030 | 1.040 | 1,113,640 | 1.030 | 1.030 | 1.040 | 1.000 | 1.240 | 1,048,000 | 1.0626 | -2.83% |
| 2024-03-28 | 0 | 20 | 1.060 | 1.060 | 1.130 | 365,140 | 1.060 | 1.060 | 1.130 | 1.010 | 1.200 | 326,000 | 1.1201 | -10.17% |
| 2024-02-29 | 0 | 19 | 1.180 | 1.150 | 1.180 | 1,439,385 | 1.180 | 1.150 | 1.180 | 1.150 | 1.340 | 1,168,500 | 1.2318 | -4.84% |
| 2024-01-31 | 0 | 22 | 1.240 | 1.230 | 1.240 | 2,326,740 | 1.240 | 1.230 | 1.240 | 1.110 | 1.240 | 1,954,000 | 1.1908 | 5.98% |
| 2023-12-29 | 0 | 19 | 1.170 | 1.170 | 1.190 | 3,699,720 | 1.170 | 1.170 | 1.190 | 1.110 | 1.280 | 3,120,000 | 1.1858 | -1.68% |
| 2023-11-30 | 0 | 22 | 1.190 | 1.160 | 1.190 | 2,177,680 | 1.190 | 1.160 | 1.190 | 1.040 | 1.260 | 1,860,000 | 1.1708 | 6.25% |
| 2023-10-31 | 0 | 20 | 1.120 | 1.110 | 1.120 | 784,780 | 1.120 | 1.110 | 1.120 | 1.080 | 1.260 | 672,000 | 1.1678 | -7.44% |
| 2023-09-29 | 0 | 19 | 1.210 | 1.140 | 1.230 | 3,800,360 | 1.210 | 1.140 | 1.230 | 1.030 | 1.220 | 3,427,000 | 1.1089 | 15.24% |
| 2023-08-31 | 0 | 23 | 1.050 | 1.030 | 1.050 | 1,150,560 | 1.050 | 1.030 | 1.050 | 1.050 | 1.260 | 1,046,000 | 1.1000 | -11.02% |
| 2023-07-31 | 0 | 20 | 1.180 | 1.150 | 1.180 | 6,319,485 | 1.180 | 1.150 | 1.180 | 0.970 | 1.290 | 5,483,466 | 1.1525 | -7.09% |
| 2023-06-30 | 0 | 21 | 1.270 | 1.270 | 1.310 | 5,131,840 | 1.270 | 1.270 | 1.310 | 1.240 | 1.400 | 3,848,000 | 1.3336 | 1.60% |
| 2023-05-31 | 0 | 21 | 1.250 | 1.250 | 1.290 | 2,571,320 | 1.250 | 1.250 | 1.290 | 1.203 | 1.330 | 2,044,661 | 1.2576 | -0.82% |
| 2023-04-28 | 0 | 17 | 1.310 | 1.300 | 1.320 | 1,321,016 | 1.260 | 1.251 | 1.270 | 1.183 | 1.260 | 1,077,342 | 1.2262 | 0.77% |
| 2023-03-31 | 0 | 23 | 1.300 | 1.290 | 1.300 | 2,850,574 | 1.251 | 1.241 | 1.251 | 1.241 | 1.385 | 2,218,028 | 1.2852 | -4.41% |
| 2023-02-28 | 0 | 20 | 1.360 | 1.320 | 1.360 | 1,101,200 | 1.308 | 1.270 | 1.308 | 1.251 | 1.424 | 829,417 | 1.3277 | -10.53% |
| 2023-01-31 | 0 | 18 | 1.520 | 1.430 | 1.520 | 5,843,190 | 1.462 | 1.376 | 1.462 | 1.280 | 1.501 | 4,321,961 | 1.3520 | 13.43% |
| 2022-12-30 | 0 | 20 | 1.340 | 1.340 | 1.390 | 1,576,196 | 1.289 | 1.289 | 1.337 | 1.222 | 1.434 | 1,229,262 | 1.2822 | 2.29% |
| 2022-11-30 | 0 | 22 | 1.310 | 1.300 | 1.310 | 2,073,240 | 1.260 | 1.251 | 1.260 | 1.135 | 1.337 | 1,702,488 | 1.2178 | 8.26% |
| 2022-10-31 | 0 | 20 | 1.210 | 1.210 | 1.260 | 2,702,440 | 1.164 | 1.164 | 1.212 | 1.058 | 1.347 | 2,272,063 | 1.1894 | -17.69% |
| 2022-09-30 | 0 | 21 | 1.470 | 1.460 | 1.490 | 4,442,440 | 1.414 | 1.405 | 1.434 | 1.193 | 1.424 | 3,388,346 | 1.3111 | 4.26% |
| 2022-08-31 | 0 | 23 | 1.410 | 1.410 | 1.490 | 1,871,548 | 1.357 | 1.357 | 1.434 | 1.251 | 1.443 | 1,379,145 | 1.3570 | -0.70% |
| 2022-07-29 | 0 | 20 | 1.420 | 1.420 | 1.480 | 3,176,592 | 1.366 | 1.366 | 1.424 | 1.337 | 1.636 | 2,189,400 | 1.4509 | -4.05% |
| 2022-06-30 | 0 | 21 | 1.480 | 1.430 | 1.500 | 1,772,234 | 1.424 | 1.376 | 1.443 | 1.318 | 1.482 | 1,252,516 | 1.4149 | 8.82% |
| 2022-05-31 | 0 | 20 | 1.360 | 1.360 | 1.390 | 973,820 | 1.308 | 1.308 | 1.337 | 1.177 | 1.337 | 777,449 | 1.2526 | 3.21% |
| 2022-04-29 | 0 | 18 | 1.400 | 1.300 | 1.400 | 775,387 | 1.268 | 1.177 | 1.268 | 1.177 | 1.286 | 643,542 | 1.2049 | 6.87% |
| 2022-03-31 | 0 | 23 | 1.310 | 1.300 | 1.340 | 681,356 | 1.186 | 1.177 | 1.213 | 1.186 | 1.440 | 528,146 | 1.2901 | -13.25% |
| 2022-02-28 | 0 | 17 | 1.510 | 1.470 | 1.540 | 2,065,161 | 1.367 | 1.331 | 1.395 | 1.331 | 1.494 | 1,470,187 | 1.4047 | -4.43% |
| 2022-01-31 | 0 | 21 | 1.580 | 1.490 | 1.580 | 2,795,244 | 1.431 | 1.349 | 1.431 | 1.195 | 1.485 | 2,173,323 | 1.2862 | 22.48% |
| 2021-12-31 | 0 | 22 | 1.290 | 1.280 | 1.350 | 6,778,240 | 1.168 | 1.159 | 1.222 | 1.050 | 1.222 | 6,053,941 | 1.1196 | 7.50% |
| 2021-11-30 | 0 | 22 | 1.200 | 1.190 | 1.200 | 3,148,720 | 1.087 | 1.078 | 1.087 | 1.069 | 1.259 | 2,754,201 | 1.1432 | -9.77% |
| 2021-10-29 | 0 | 18 | 1.330 | 1.320 | 1.370 | 13,534,625 | 1.204 | 1.195 | 1.241 | 1.150 | 1.376 | 11,206,844 | 1.2077 | -8.28% |
| 2021-09-30 | 0 | 21 | 1.450 | 1.450 | 1.460 | 4,729,559 | 1.313 | 1.313 | 1.322 | 1.277 | 1.558 | 3,414,290 | 1.3852 | -9.37% |
| 2021-08-31 | 0 | 22 | 1.600 | 1.600 | 1.660 | 6,990,787 | 1.449 | 1.449 | 1.503 | 1.404 | 1.576 | 4,632,912 | 1.5089 | 2.56% |
| 2021-07-30 | 0 | 21 | 1.560 | 1.600 | 1.630 | 9,114,120 | 1.413 | 1.449 | 1.476 | 1.358 | 1.630 | 6,047,315 | 1.5071 | -4.29% |
| 2021-06-30 | 0 | 21 | 1.630 | 1.630 | 1.670 | 17,140,870 | 1.476 | 1.476 | 1.512 | 1.404 | 1.684 | 11,191,287 | 1.5316 | -9.44% |
| 2021-05-31 | 0 | 20 | 1.800 | 1.800 | 1.840 | 8,858,731 | 1.630 | 1.630 | 1.666 | 1.621 | 1.839 | 5,178,679 | 1.7106 | -8.83% |
| 2021-04-30 | 0 | 19 | 2.080 | 2.080 | 2.150 | 22,222,980 | 1.788 | 1.788 | 1.848 | 1.745 | 1.977 | 11,685,047 | 1.9018 | 0.00% |
| 2021-03-31 | 0 | 23 | 2.080 | 2.020 | 2.080 | 42,916,920 | 1.788 | 1.736 | 1.788 | 1.719 | 2.218 | 21,725,067 | 1.9755 | -18.11% |
| 2021-02-26 | 0 | 18 | 2.540 | 2.540 | 2.550 | 43,878,040 | 2.183 | 2.183 | 2.192 | 1.831 | 2.355 | 20,668,777 | 2.1229 | 15.45% |
| 2021-01-29 | 0 | 20 | 2.200 | 2.160 | 2.210 | 24,589,380 | 1.891 | 1.857 | 1.900 | 1.857 | 2.020 | 12,881,008 | 1.9090 | -5.17% |
| 2020-12-31 | 0 | 22 | 2.320 | 2.300 | 2.320 | 53,839,852 | 1.994 | 1.977 | 1.994 | 1.831 | 2.097 | 27,204,364 | 1.9791 | 3.57% |
| 2020-11-30 | 0 | 21 | 2.240 | 2.220 | 2.240 | 38,984,730 | 1.925 | 1.908 | 1.925 | 1.822 | 2.123 | 19,703,102 | 1.9786 | -4.27% |
| 2020-10-30 | 0 | 18 | 2.340 | 2.300 | 2.340 | 51,834,130 | 2.011 | 1.977 | 2.011 | 1.977 | 2.097 | 25,388,467 | 2.0416 | 0.86% |
| 2020-09-30 | 0 | 22 | 2.320 | 2.320 | 2.380 | 125,896,593 | 1.994 | 1.994 | 2.046 | 1.908 | 2.132 | 64,042,071 | 1.9658 | -2.52% |
| 2020-08-31 | 0 | 21 | 2.380 | 2.370 | 2.380 | 54,246,880 | 2.046 | 2.037 | 2.046 | 1.994 | 2.321 | 25,352,504 | 2.1397 | -12.82% |
| 2020-07-31 | 0 | 22 | 2.730 | 2.700 | 2.730 | 70,544,890 | 2.347 | 2.321 | 2.347 | 1.934 | 2.802 | 28,623,527 | 2.4646 | -3.53% |
| 2020-06-30 | 0 | 21 | 2.830 | 2.800 | 2.830 | 124,584,230 | 2.433 | 2.407 | 2.433 | 1.898 | 2.493 | 54,999,116 | 2.2652 | 29.32% |
| 2020-05-29 | 0 | 20 | 2.280 | 2.270 | 2.340 | 86,197,732 | 1.881 | 1.873 | 1.931 | 1.691 | 2.071 | 44,905,910 | 1.9195 | 14.00% |
| 2020-04-29 | 0 | 19 | 2.000 | 2.000 | 2.010 | 52,019,037 | 1.650 | 1.650 | 1.658 | 1.130 | 1.667 | 35,838,570 | 1.4515 | 39.86% |
| 2020-03-31 | 0 | 22 | 1.430 | 1.420 | 1.430 | 14,040,694 | 1.180 | 1.172 | 1.180 | 1.007 | 1.460 | 11,359,781 | 1.2360 | -17.34% |
| 2020-02-28 | 0 | 20 | 1.730 | 1.720 | 1.730 | 3,383,899 | 1.427 | 1.419 | 1.427 | 1.419 | 1.559 | 2,290,684 | 1.4772 | -3.35% |
| 2020-01-31 | 0 | 20 | 1.790 | 1.790 | 1.810 | 29,491,725 | 1.477 | 1.477 | 1.493 | 1.444 | 1.708 | 17,794,534 | 1.6573 | -10.05% |
| 2019-12-31 | 0 | 20 | 1.990 | 1.990 | 2.000 | 32,477,181 | 1.642 | 1.642 | 1.650 | 1.576 | 1.724 | 19,544,548 | 1.6617 | 0.00% |
| 2019-11-29 | 0 | 21 | 1.990 | 1.950 | 1.990 | 36,862,060 | 1.642 | 1.609 | 1.642 | 1.477 | 1.650 | 24,069,148 | 1.5315 | 8.74% |
| 2019-10-31 | 0 | 21 | 1.830 | 1.820 | 1.840 | 13,998,380 | 1.510 | 1.502 | 1.518 | 1.353 | 1.551 | 9,371,672 | 1.4937 | -0.54% |
| 2019-09-30 | 0 | 21 | 1.840 | 1.840 | 1.850 | 11,195,290 | 1.518 | 1.518 | 1.526 | 1.411 | 1.543 | 7,483,277 | 1.4960 | 2.79% |
| 2019-08-30 | 0 | 22 | 1.790 | 1.760 | 1.790 | 11,292,386 | 1.477 | 1.452 | 1.477 | 1.287 | 1.559 | 8,112,075 | 1.3920 | -3.76% |
| 2019-07-31 | 0 | 22 | 1.860 | 1.840 | 1.860 | 11,212,283 | 1.535 | 1.518 | 1.535 | 1.510 | 1.609 | 7,109,918 | 1.5770 | -1.06% |
| 2019-06-28 | 0 | 19 | 1.880 | 1.880 | 1.910 | 15,159,979 | 1.551 | 1.551 | 1.576 | 1.477 | 1.609 | 9,744,503 | 1.5557 | -3.59% |
| 2019-05-31 | 0 | 21 | 1.950 | 1.930 | 1.950 | 23,839,115 | 1.609 | 1.592 | 1.609 | 1.535 | 1.811 | 14,416,323 | 1.6536 | -10.41% |
| 2019-04-30 | 0 | 19 | 2.290 | 2.250 | 2.290 | 32,415,739 | 1.796 | 1.764 | 1.796 | 1.725 | 1.882 | 18,118,262 | 1.7891 | 2.69% |
| 2019-03-29 | 0 | 21 | 2.230 | 2.230 | 2.270 | 51,221,500 | 1.749 | 1.749 | 1.780 | 1.592 | 1.804 | 29,828,693 | 1.7172 | 4.69% |
| 2019-02-28 | 0 | 17 | 2.130 | 2.120 | 2.130 | 21,938,201 | 1.670 | 1.662 | 1.670 | 1.545 | 1.811 | 12,845,195 | 1.7079 | 2.40% |
| 2019-01-31 | 0 | 22 | 2.080 | 2.070 | 2.100 | 25,400,931 | 1.631 | 1.623 | 1.647 | 1.561 | 1.678 | 15,869,129 | 1.6007 | -1.42% |
| 2018-12-31 | 0 | 19 | 2.110 | 2.110 | 2.150 | 89,199,603 | 1.655 | 1.655 | 1.686 | 1.529 | 1.804 | 51,977,701 | 1.7161 | 8.21% |
| 2018-11-30 | 0 | 22 | 1.950 | 1.930 | 1.960 | 22,281,073 | 1.529 | 1.513 | 1.537 | 1.357 | 1.584 | 15,043,630 | 1.4811 | -1.52% |
| 2018-10-31 | 0 | 21 | 1.980 | 1.980 | 2.010 | 100,600,468 | 1.553 | 1.553 | 1.576 | 1.412 | 1.584 | 65,728,602 | 1.5305 | 0.51% |
| 2018-09-28 | 0 | 19 | 1.970 | 1.970 | 1.980 | 62,613,304 | 1.545 | 1.545 | 1.553 | 1.153 | 1.553 | 46,448,106 | 1.3480 | 33.11% |
| 2018-08-31 | 0 | 23 | 1.480 | 1.480 | 1.500 | 17,206,989 | 1.161 | 1.161 | 1.176 | 1.043 | 1.216 | 15,417,424 | 1.1161 | 4.96% |
| 2018-07-31 | 0 | 21 | 1.410 | 1.400 | 1.410 | 64,187,765 | 1.106 | 1.098 | 1.106 | 0.972 | 1.184 | 58,916,390 | 1.0895 | 8.46% |
| 2018-06-29 | 0 | 20 | 1.300 | 1.280 | 1.300 | 63,786,081 | 1.019 | 1.004 | 1.019 | 0.886 | 1.145 | 62,670,148 | 1.0178 | 14.04% |
| 2018-05-31 | 0 | 21 | 1.140 | 1.140 | 1.150 | 80,279,157 | 0.894 | 0.894 | 0.902 | 0.870 | 1.224 | 77,356,643 | 1.0378 | -21.26% |
| 2018-04-30 | 0 | 19 | 1.530 | 1.530 | 1.570 | 35,923,505 | 1.135 | 1.135 | 1.165 | 1.106 | 1.484 | 28,162,068 | 1.2756 | -21.13% |
| 2018-03-29 | 0 | 21 | 1.940 | 1.940 | 1.970 | 36,403,826 | 1.440 | 1.440 | 1.462 | 1.425 | 1.729 | 22,802,095 | 1.5965 | -12.61% |
| 2018-02-28 | 0 | 18 | 2.220 | 2.220 | 2.250 | 48,788,431 | 1.647 | 1.647 | 1.670 | 1.544 | 1.774 | 29,725,835 | 1.6413 | -0.89% |
| 2018-01-31 | 0 | 22 | 2.240 | 2.230 | 2.240 | 175,085,334 | 1.662 | 1.655 | 1.662 | 1.655 | 2.018 | 89,944,527 | 1.9466 | -12.16% |
| 2017-12-29 | 0 | 19 | 2.550 | 2.550 | 2.570 | 182,999,612 | 1.892 | 1.892 | 1.907 | 1.380 | 2.011 | 110,041,622 | 1.6630 | 8.97% |
| 2017-11-30 | 0 | 22 | 2.340 | 2.320 | 2.340 | 88,358,924 | 1.736 | 1.722 | 1.736 | 1.692 | 2.130 | 47,469,780 | 1.8614 | -15.83% |
| 2017-10-31 | 0 | 20 | 2.780 | 2.780 | 2.800 | 100,518,377 | 2.063 | 2.063 | 2.078 | 2.063 | 2.315 | 46,034,067 | 2.1836 | -9.74% |
| 2017-09-29 | 0 | 21 | 3.080 | 3.020 | 3.080 | 312,491,783 | 2.286 | 2.241 | 2.286 | 2.249 | 2.597 | 126,393,763 | 2.4724 | -0.65% |
| 2017-08-31 | 0 | 22 | 3.100 | 3.100 | 3.110 | 237,413,195 | 2.300 | 2.300 | 2.308 | 2.063 | 2.352 | 106,101,584 | 2.2376 | -1.59% |
| 2017-07-31 | 0 | 21 | 3.150 | 3.130 | 3.150 | 238,125,845 | 2.338 | 2.323 | 2.338 | 2.226 | 2.419 | 102,376,747 | 2.3260 | -1.56% |
| 2017-06-30 | 0 | 22 | 3.200 | 3.200 | 3.230 | 413,305,706 | 2.375 | 2.375 | 2.397 | 2.226 | 2.657 | 172,173,698 | 2.4005 | -1.84% |
| 2017-05-31 | 0 | 20 | 3.260 | 3.240 | 3.260 | 130,092,927 | 2.419 | 2.404 | 2.419 | 1.921 | 2.464 | 59,515,896 | 2.1859 | 17.19% |
| 2017-04-28 | 0 | 17 | 2.880 | 2.870 | 2.880 | 111,946,965 | 2.064 | 2.057 | 2.064 | 1.914 | 2.344 | 52,809,065 | 2.1198 | -9.72% |
| 2017-03-31 | 0 | 23 | 3.190 | 3.180 | 3.210 | 208,617,390 | 2.286 | 2.279 | 2.301 | 2.079 | 2.430 | 92,107,082 | 2.2649 | 8.50% |
| 2017-02-28 | 0 | 20 | 2.940 | 2.920 | 2.940 | 174,849,763 | 2.107 | 2.093 | 2.107 | 1.770 | 2.251 | 84,762,850 | 2.0628 | 17.13% |
| 2017-01-27 | 0 | 19 | 2.510 | 2.500 | 2.520 | 56,469,644 | 1.799 | 1.792 | 1.806 | 1.706 | 1.813 | 31,883,620 | 1.7711 | 4.58% |
| 2016-12-30 | 0 | 20 | 2.400 | 2.380 | 2.400 | 82,091,562 | 1.720 | 1.706 | 1.720 | 1.663 | 1.899 | 45,281,084 | 1.8129 | -9.09% |
| 2016-11-30 | 0 | 22 | 2.640 | 2.610 | 2.640 | 74,929,961 | 1.892 | 1.871 | 1.892 | 1.656 | 1.907 | 41,664,175 | 1.7984 | 7.32% |
| 2016-10-31 | 0 | 19 | 2.460 | 2.450 | 2.470 | 138,580,761 | 1.763 | 1.756 | 1.770 | 1.663 | 1.942 | 75,647,760 | 1.8319 | 6.49% |
| 2016-09-30 | 0 | 21 | 2.310 | 2.300 | 2.330 | 117,733,590 | 1.656 | 1.649 | 1.670 | 1.570 | 1.749 | 71,474,662 | 1.6472 | 0.43% |
| 2016-08-31 | 0 | 22 | 2.300 | 2.300 | 2.320 | 194,774,937 | 1.649 | 1.649 | 1.663 | 1.541 | 1.864 | 113,411,873 | 1.7174 | -6.88% |
| 2016-07-29 | 0 | 20 | 2.470 | 2.460 | 2.490 | 227,671,378 | 1.770 | 1.763 | 1.785 | 1.720 | 2.229 | 122,190,337 | 1.8633 | -20.06% |
| 2016-06-30 | 0 | 21 | 3.090 | 3.080 | 3.090 | 115,739,402 | 2.215 | 2.208 | 2.215 | 2.050 | 2.437 | 52,202,602 | 2.2171 | -7.76% |
| 2016-05-31 | 0 | 21 | 3.350 | 3.340 | 3.370 | 163,654,556 | 2.401 | 2.394 | 2.415 | 2.023 | 2.430 | 74,849,469 | 2.1864 | 1.02% |
| 2016-04-29 | 0 | 20 | 3.490 | 3.480 | 3.500 | 189,859,946 | 2.377 | 2.370 | 2.384 | 2.343 | 2.765 | 74,173,368 | 2.5597 | -12.75% |
| 2016-03-31 | 0 | 21 | 4.000 | 3.980 | 4.000 | 301,054,157 | 2.724 | 2.711 | 2.724 | 2.118 | 2.724 | 122,690,023 | 2.4538 | 29.03% |
| 2016-02-29 | 0 | 18 | 3.100 | 3.080 | 3.110 | 82,281,895 | 2.111 | 2.098 | 2.118 | 1.968 | 2.261 | 38,502,908 | 2.1370 | 1.64% |
| 2016-01-29 | 0 | 20 | 3.050 | 3.040 | 3.060 | 153,764,083 | 2.077 | 2.070 | 2.084 | 1.927 | 2.527 | 71,723,903 | 2.1438 | -17.34% |
| 2015-12-31 | 0 | 22 | 3.690 | 3.690 | 3.700 | 219,553,570 | 2.513 | 2.513 | 2.520 | 2.506 | 2.901 | 80,672,569 | 2.7215 | -12.35% |
| 2015-11-30 | 0 | 21 | 4.210 | 4.220 | 4.230 | 274,486,304 | 2.867 | 2.874 | 2.881 | 2.731 | 3.003 | 96,021,414 | 2.8586 | -0.94% |
| 2015-10-30 | 0 | 20 | 4.250 | 4.230 | 4.240 | 394,028,254 | 2.894 | 2.881 | 2.888 | 2.561 | 2.990 | 140,980,017 | 2.7949 | 11.26% |
| 2015-09-30 | 0 | 20 | 3.820 | 3.820 | 3.840 | 309,317,934 | 2.602 | 2.602 | 2.615 | 2.009 | 2.622 | 133,845,392 | 2.3110 | 29.05% |
| 2015-08-31 | 0 | 21 | 2.960 | 2.960 | 2.970 | 258,290,464 | 2.016 | 2.016 | 2.023 | 1.743 | 2.404 | 125,417,540 | 2.0594 | -13.20% |
| 2015-07-31 | 0 | 22 | 3.410 | 3.400 | 3.410 | 269,547,328 | 2.322 | 2.316 | 2.322 | 1.982 | 2.568 | 116,785,176 | 2.3081 | -8.58% |
| 2015-06-30 | 0 | 22 | 3.730 | 3.710 | 3.750 | 296,438,511 | 2.540 | 2.527 | 2.554 | 2.363 | 3.323 | 105,200,691 | 2.8178 | -22.13% |
| 2015-05-29 | 0 | 19 | 4.790 | 4.780 | 4.790 | 244,158,802 | 3.262 | 3.255 | 3.262 | 3.123 | 3.528 | 73,222,314 | 3.3345 | 1.47% |
| 2015-04-30 | 0 | 19 | 4.870 | 4.830 | 4.870 | 760,931,146 | 3.215 | 3.189 | 3.215 | 2.918 | 3.657 | 228,934,377 | 3.3238 | 11.28% |
| 2015-03-31 | 0 | 22 | 4.520 | 4.510 | 4.520 | 296,182,247 | 2.889 | 2.883 | 2.889 | 2.838 | 3.119 | 99,839,158 | 2.9666 | -1.31% |
| 2015-02-27 | 0 | 18 | 4.580 | 4.540 | 4.580 | 151,692,488 | 2.927 | 2.902 | 2.927 | 2.461 | 2.927 | 56,531,303 | 2.6833 | 12.25% |
| 2015-01-30 | 0 | 21 | 4.080 | 4.060 | 4.080 | 264,914,463 | 2.608 | 2.595 | 2.608 | 2.320 | 2.793 | 106,841,638 | 2.4795 | 6.81% |
| 2014-12-31 | 0 | 21 | 3.820 | 3.790 | 3.840 | 355,476,059 | 2.442 | 2.422 | 2.454 | 2.007 | 2.633 | 150,347,209 | 2.3644 | -5.68% |
| 2014-11-28 | 0 | 20 | 4.050 | 4.050 | 4.060 | 333,752,075 | 2.589 | 2.589 | 2.595 | 2.397 | 2.831 | 127,635,495 | 2.6149 | -6.25% |
| 2014-10-31 | 0 | 21 | 4.320 | 4.300 | 4.330 | 337,635,240 | 2.761 | 2.748 | 2.768 | 2.697 | 3.125 | 115,840,549 | 2.9147 | -3.57% |
| 2014-09-30 | 0 | 21 | 4.480 | 4.470 | 4.480 | 478,715,526 | 2.863 | 2.857 | 2.863 | 2.633 | 3.170 | 165,030,604 | 2.9008 | -0.22% |
| 2014-08-29 | 0 | 21 | 4.490 | 4.460 | 4.490 | 574,510,121 | 2.870 | 2.851 | 2.870 | 2.697 | 3.400 | 190,990,083 | 3.0081 | -13.82% |
| 2014-07-31 | 0 | 22 | 5.210 | 5.200 | 5.260 | 390,855,471 | 3.330 | 3.324 | 3.362 | 3.304 | 3.682 | 111,074,161 | 3.5189 | -6.46% |
| 2014-06-30 | 0 | 20 | 5.570 | 5.570 | 5.580 | 525,049,482 | 3.560 | 3.560 | 3.567 | 3.388 | 4.001 | 144,426,579 | 3.6354 | -5.75% |
| 2014-05-30 | 0 | 20 | 5.910 | 5.910 | 5.950 | 386,025,798 | 3.777 | 3.777 | 3.803 | 3.466 | 4.014 | 102,751,743 | 3.7569 | 5.76% |
| 2014-04-30 | 0 | 20 | 5.730 | 5.730 | 5.760 | 442,437,040 | 3.572 | 3.572 | 3.590 | 3.410 | 3.646 | 125,013,074 | 3.5391 | 4.37% |
| 2014-03-31 | 0 | 21 | 5.490 | 5.480 | 5.490 | 570,064,703 | 3.422 | 3.416 | 3.422 | 3.279 | 4.033 | 154,409,955 | 3.6919 | -7.26% |
| 2014-02-28 | 0 | 19 | 5.920 | 5.900 | 5.950 | 598,707,779 | 3.690 | 3.678 | 3.709 | 3.117 | 3.784 | 169,650,295 | 3.5291 | 14.51% |
| 2014-01-30 | 0 | 21 | 5.170 | 5.150 | 5.170 | 359,427,675 | 3.223 | 3.210 | 3.223 | 3.073 | 3.341 | 111,527,898 | 3.2228 | 0.78% |
| 2013-12-31 | 0 | 20 | 5.130 | 5.120 | 5.130 | 396,491,663 | 3.198 | 3.191 | 3.198 | 2.992 | 3.353 | 124,116,473 | 3.1945 | -1.35% |
| 2013-11-29 | 0 | 21 | 5.200 | 5.190 | 5.210 | 769,508,278 | 3.241 | 3.235 | 3.247 | 2.954 | 3.684 | 238,754,204 | 3.2230 | -7.80% |
| 2013-10-31 | 0 | 21 | 5.640 | 5.640 | 5.650 | 1,060,058,309 | 3.515 | 3.515 | 3.522 | 2.662 | 3.578 | 342,997,105 | 3.0906 | 23.96% |
| 2013-09-30 | 0 | 20 | 4.550 | 4.540 | 4.550 | 437,438,195 | 2.836 | 2.830 | 2.836 | 2.668 | 2.948 | 154,899,851 | 2.8240 | 4.84% |
| 2013-08-30 | 0 | 21 | 4.340 | 4.320 | 4.340 | 799,893,007 | 2.705 | 2.693 | 2.705 | 2.325 | 3.098 | 287,811,222 | 2.7792 | 15.12% |
| 2013-07-31 | 0 | 22 | 3.770 | 3.760 | 3.800 | 551,864,220 | 2.350 | 2.344 | 2.369 | 1.932 | 2.574 | 245,987,496 | 2.2435 | 3.86% |
| 2013-06-28 | 0 | 19 | 3.630 | 3.630 | 3.640 | 788,476,991 | 2.263 | 2.263 | 2.269 | 2.057 | 3.328 | 308,696,858 | 2.5542 | -28.82% |
| 2013-05-31 | 0 | 21 | 5.100 | 5.100 | 5.110 | 887,342,574 | 3.179 | 3.179 | 3.185 | 3.015 | 3.429 | 274,218,972 | 3.2359 | 3.35% |
| 2013-04-30 | 0 | 20 | 5.050 | 5.020 | 5.040 | 675,181,897 | 3.076 | 3.058 | 3.070 | 2.619 | 3.094 | 235,258,055 | 2.8700 | 3.48% |
| 2013-03-28 | 0 | 20 | 4.880 | 4.870 | 4.880 | 836,120,717 | 2.972 | 2.966 | 2.972 | 2.321 | 3.112 | 295,826,662 | 2.8264 | 16.19% |
| 2013-02-28 | 0 | 17 | 4.200 | 4.200 | 4.250 | 239,729,012 | 2.558 | 2.558 | 2.589 | 2.229 | 2.589 | 100,830,186 | 2.3776 | 12.90% |
| 2013-01-31 | 0 | 22 | 3.720 | 3.730 | 3.740 | 564,479,504 | 2.266 | 2.272 | 2.278 | 2.205 | 2.570 | 237,435,514 | 2.3774 | 1.64% |
| 2012-12-31 | 0 | 19 | 3.660 | 3.660 | 3.670 | 431,731,100 | 2.229 | 2.229 | 2.235 | 1.864 | 2.247 | 211,346,884 | 2.0428 | 16.19% |
| 2012-11-30 | 0 | 22 | 3.150 | 3.150 | 3.160 | 512,159,147 | 1.919 | 1.919 | 1.925 | 1.888 | 2.345 | 243,241,847 | 2.1056 | 1.61% |
| 2012-10-31 | 0 | 20 | 3.100 | 3.090 | 3.100 | 270,541,399 | 1.888 | 1.882 | 1.888 | 1.833 | 2.193 | 134,118,093 | 2.0172 | -4.32% |
| 2012-09-28 | 0 | 20 | 3.240 | 3.230 | 3.240 | 379,519,270 | 1.973 | 1.967 | 1.973 | 1.833 | 2.223 | 183,966,615 | 2.0630 | -6.09% |
| 2012-08-31 | 0 | 23 | 3.450 | 3.460 | 3.470 | 710,132,016 | 2.101 | 2.107 | 2.113 | 1.328 | 2.162 | 388,988,265 | 1.8256 | 55.41% |
| 2012-07-31 | 0 | 21 | 2.220 | 2.190 | 2.230 | 178,721,752 | 1.352 | 1.334 | 1.358 | 1.230 | 1.462 | 131,973,673 | 1.3542 | 1.37% |
| 2012-06-29 | 0 | 21 | 2.190 | 2.180 | 2.200 | 103,459,506 | 1.334 | 1.328 | 1.340 | 0.993 | 1.413 | 84,863,507 | 1.2191 | 22.35% |
| 2012-05-31 | 0 | 22 | 1.790 | 1.760 | 1.810 | 125,860,814 | 1.090 | 1.072 | 1.102 | 0.904 | 1.188 | 123,606,197 | 1.0182 | 15.41% |
| 2012-04-30 | 0 | 18 | 1.630 | 1.620 | 1.630 | 134,893,760 | 0.945 | 0.939 | 0.945 | 0.881 | 1.234 | 125,241,861 | 1.0771 | -18.50% |
| 2012-03-30 | 0 | 22 | 2.000 | 1.960 | 2.000 | 388,843,838 | 1.159 | 1.136 | 1.159 | 1.061 | 1.501 | 308,274,860 | 1.2614 | -20.00% |
| 2012-02-29 | 0 | 21 | 2.500 | 2.500 | 2.510 | 516,221,145 | 1.449 | 1.449 | 1.455 | 0.574 | 1.466 | 504,219,193 | 1.0238 | 147.52% |
| 2012-01-31 | 0 | 18 | 1.010 | 1.000 | 1.010 | 47,846,116 | 0.585 | 0.580 | 0.585 | 0.522 | 0.626 | 84,840,481 | 0.5640 | 13.48% |
| 2011-12-30 | 0 | 20 | 0.890 | 0.880 | 0.890 | 35,365,424 | 0.516 | 0.510 | 0.516 | 0.504 | 0.684 | 63,693,320 | 0.5552 | -21.93% |
| 2011-11-30 | 0 | 22 | 1.140 | 1.140 | 1.160 | 36,938,365 | 0.661 | 0.661 | 0.672 | 0.655 | 0.898 | 47,773,013 | 0.7732 | -25.00% |
| 2011-10-31 | 0 | 20 | 1.520 | 1.500 | 1.510 | 48,343,019 | 0.881 | 0.869 | 0.875 | 0.724 | 0.927 | 59,622,142 | 0.8108 | 4.11% |
| 2011-09-30 | 0 | 20 | 1.460 | 1.420 | 1.460 | 49,735,376 | 0.846 | 0.823 | 0.846 | 0.748 | 1.032 | 53,798,335 | 0.9245 | -9.88% |
| 2011-08-31 | 0 | 23 | 1.620 | 1.610 | 1.620 | 40,927,670 | 0.939 | 0.933 | 0.939 | 0.782 | 1.194 | 41,585,067 | 0.9842 | -20.59% |
| 2011-07-29 | 0 | 20 | 2.040 | 2.040 | 2.050 | 39,685,300 | 1.182 | 1.182 | 1.188 | 1.159 | 1.321 | 31,684,041 | 1.2525 | -9.33% |
| 2011-06-30 | 0 | 21 | 2.250 | 2.220 | 2.250 | 114,442,970 | 1.304 | 1.287 | 1.304 | 1.142 | 1.368 | 91,059,398 | 1.2568 | 0.90% |
| 2011-05-31 | 0 | 20 | 2.230 | 2.230 | 2.240 | 131,632,108 | 1.292 | 1.292 | 1.298 | 1.217 | 1.442 | 98,938,013 | 1.3305 | -10.01% |
| 2011-04-29 | 0 | 18 | 2.560 | 2.550 | 2.570 | 297,648,310 | 1.436 | 1.431 | 1.442 | 1.307 | 1.582 | 201,273,062 | 1.4788 | 5.79% |
| 2011-03-31 | 0 | 23 | 2.420 | 2.410 | 2.440 | 155,154,933 | 1.358 | 1.352 | 1.369 | 1.346 | 1.767 | 98,995,745 | 1.5673 | -18.79% |
| 2011-02-28 | 0 | 18 | 2.980 | 2.960 | 2.970 | 87,140,956 | 1.672 | 1.661 | 1.666 | 1.644 | 2.132 | 46,871,015 | 1.8592 | -17.91% |
| 2011-01-31 | 0 | 21 | 3.630 | 3.630 | 3.650 | 154,746,556 | 2.036 | 2.036 | 2.048 | 1.975 | 2.261 | 72,975,066 | 2.1205 | -3.71% |
| 2010-12-31 | 0 | 22 | 3.770 | 3.760 | 3.830 | 325,125,092 | 2.115 | 2.109 | 2.149 | 1.683 | 2.188 | 167,970,153 | 1.9356 | 21.22% |
| 2010-11-30 | 0 | 22 | 3.110 | 3.100 | 3.110 | 358,504,649 | 1.745 | 1.739 | 1.745 | 1.599 | 2.064 | 191,698,732 | 1.8701 | -19.22% |
| 2010-10-29 | 0 | 20 | 3.850 | 3.840 | 3.850 | 367,052,118 | 2.160 | 2.154 | 2.160 | 2.087 | 2.407 | 163,681,332 | 2.2425 | -1.28% |
| 2010-09-30 | 0 | 21 | 3.900 | 3.890 | 3.910 | 356,297,172 | 2.188 | 2.182 | 2.193 | 2.160 | 2.395 | 157,805,870 | 2.2578 | -4.65% |
| 2010-08-31 | 0 | 22 | 4.090 | 4.070 | 4.090 | 506,076,952 | 2.294 | 2.283 | 2.294 | 2.255 | 3.248 | 190,175,645 | 2.6611 | -26.96% |
| 2010-07-30 | 0 | 21 | 5.600 | 5.540 | 5.600 | 315,471,208 | 3.142 | 3.108 | 3.142 | 2.631 | 3.282 | 106,385,408 | 2.9654 | 16.18% |
| 2010-06-30 | 0 | 21 | 4.820 | 4.800 | 4.870 | 410,966,809 | 2.704 | 2.693 | 2.732 | 2.653 | 3.691 | 128,744,890 | 3.1921 | -17.61% |
| 2010-05-31 | 0 | 20 | 5.850 | 5.820 | 5.850 | 433,594,102 | 3.282 | 3.265 | 3.282 | 2.968 | 4.040 | 125,989,312 | 3.4415 | -18.55% |
| 2010-04-30 | 0 | 19 | 7.270 | 7.220 | 7.240 | 663,036,192 | 4.029 | 4.002 | 4.013 | 3.796 | 4.362 | 163,211,321 | 4.0624 | -3.07% |
| 2010-03-31 | 0 | 23 | 7.500 | 7.440 | 7.500 | 389,047,557 | 4.157 | 4.123 | 4.157 | 3.658 | 4.223 | 97,954,388 | 3.9717 | 13.98% |
| 2010-02-26 | 0 | 18 | 6.580 | 6.560 | 6.580 | 415,319,660 | 3.647 | 3.636 | 3.647 | 3.325 | 3.874 | 114,277,015 | 3.6343 | -1.05% |
| 2010-01-29 | 0 | 20 | 6.650 | 6.640 | 6.750 | 863,504,073 | 3.686 | 3.680 | 3.741 | 3.619 | 4.717 | 204,919,319 | 4.2139 | -13.97% |
| 2009-12-31 | 0 | 22 | 7.730 | 7.680 | 7.730 | 633,696,542 | 4.284 | 4.256 | 4.284 | 3.431 | 4.317 | 164,313,091 | 3.8566 | 25.69% |
| 2009-11-30 | 0 | 21 | 6.150 | 6.160 | 6.170 | 457,804,193 | 3.409 | 3.414 | 3.420 | 3.076 | 3.536 | 136,557,770 | 3.3525 | -0.97% |
| 2009-10-30 | 0 | 20 | 6.210 | 6.200 | 6.220 | 822,710,431 | 3.442 | 3.436 | 3.447 | 3.109 | 3.824 | 237,020,783 | 3.4710 | -5.77% |
| 2009-09-30 | 0 | 22 | 6.590 | 6.560 | 6.590 | 525,881,798 | 3.652 | 3.636 | 3.652 | 3.082 | 3.852 | 148,013,608 | 3.5529 | 14.61% |
| 2009-08-31 | 0 | 21 | 5.750 | 5.750 | 5.770 | 696,940,272 | 3.187 | 3.187 | 3.198 | 2.777 | 3.630 | 211,975,338 | 3.2878 | -1.54% |
| 2009-07-31 | 0 | 22 | 5.840 | 5.850 | 5.860 | 637,707,601 | 3.237 | 3.242 | 3.248 | 2.228 | 3.320 | 231,082,261 | 2.7597 | 39.71% |
| 2009-06-30 | 0 | 22 | 4.180 | 4.190 | 4.200 | 471,004,652 | 2.317 | 2.322 | 2.328 | 2.095 | 2.649 | 202,648,128 | 2.3242 | -12.00% |
| 2009-05-29 | 0 | 19 | 4.750 | 4.750 | 4.800 | 627,342,487 | 2.633 | 2.633 | 2.660 | 1.816 | 2.771 | 276,514,380 | 2.2688 | 42.43% |
| 2009-04-30 | 0 | 20 | 3.380 | 3.320 | 3.380 | 228,521,742 | 1.848 | 1.816 | 1.848 | 1.192 | 1.870 | 148,471,666 | 1.5392 | 45.06% |
| 2009-03-31 | 0 | 22 | 2.330 | 2.120 | 2.420 | 77,754,750 | 1.274 | 1.159 | 1.323 | 1.094 | 1.394 | 61,049,649 | 1.2736 | 5.43% |
| 2009-02-27 | 0 | 20 | 2.210 | 2.210 | 2.280 | 50,837,628 | 1.209 | 1.209 | 1.247 | 0.886 | 1.241 | 49,138,285 | 1.0346 | 19.46% |
| 2009-01-30 | 0 | 18 | 1.850 | 1.790 | 1.850 | 71,847,520 | 1.012 | 0.979 | 1.012 | 0.891 | 1.132 | 71,089,420 | 1.0107 | 14.20% |
| 2008-12-31 | 0 | 21 | 1.620 | 1.620 | 1.670 | 68,776,279 | 0.886 | 0.886 | 0.913 | 0.711 | 0.913 | 85,103,170 | 0.8082 | 8.00% |
| 2008-11-28 | 0 | 20 | 1.500 | 1.450 | 1.500 | 72,578,976 | 0.820 | 0.793 | 0.820 | 0.612 | 1.416 | 75,276,959 | 0.9642 | -34.78% |
| 2008-10-31 | 1 | 21 | 2.300 | 2.150 | 2.300 | 106,378,421 | 1.258 | 1.176 | 1.258 | 0.651 | 1.865 | 80,553,328 | 1.3206 | -29.01% |
| 2008-09-30 | 0 | 21 | 3.240 | 3.240 | 3.250 | 189,191,676 | 1.772 | 1.772 | 1.777 | 1.302 | 2.352 | 96,150,653 | 1.9677 | -24.30% |
| 2008-08-29 | 0 | 19 | 4.280 | 4.220 | 4.280 | 261,277,757 | 2.341 | 2.308 | 2.341 | 1.969 | 2.384 | 115,825,844 | 2.2558 | 9.74% |
| 2008-07-31 | 0 | 22 | 3.900 | 3.870 | 3.900 | 131,534,606 | 2.133 | 2.116 | 2.133 | 1.712 | 2.144 | 71,491,738 | 1.8399 | 17.47% |
| 2008-06-30 | 0 | 20 | 3.320 | 3.250 | 3.320 | 148,540,637 | 1.816 | 1.777 | 1.816 | 1.668 | 2.040 | 78,314,185 | 1.8967 | -1.78% |
| 2008-05-30 | 0 | 20 | 3.380 | 3.330 | 3.380 | 199,926,255 | 1.848 | 1.821 | 1.848 | 1.498 | 1.848 | 118,981,523 | 1.6803 | 23.36% |
| 2008-04-30 | 0 | 21 | 2.740 | 2.730 | 2.740 | 114,581,340 | 1.498 | 1.493 | 1.498 | 1.274 | 1.750 | 78,211,894 | 1.4650 | 9.60% |
| 2008-03-31 | 0 | 19 | 2.500 | 2.400 | 2.500 | 81,155,432 | 1.367 | 1.312 | 1.367 | 1.203 | 1.542 | 59,212,169 | 1.3706 | -6.37% |
| 2008-02-29 | 0 | 19 | 2.670 | 2.650 | 2.670 | 88,354,913 | 1.460 | 1.449 | 1.460 | 1.137 | 1.580 | 62,860,480 | 1.4056 | 28.37% |
| 2008-01-31 | 0 | 22 | 2.080 | 2.080 | 2.160 | 84,327,939 | 1.137 | 1.137 | 1.181 | 1.094 | 1.312 | 73,183,190 | 1.1523 | -12.24% |
| 2007-12-31 | 0 | 19 | 2.370 | 2.350 | 2.480 | 53,106,178 | 1.296 | 1.285 | 1.356 | 1.269 | 1.580 | 37,931,059 | 1.4001 | -17.71% |
| 2007-11-30 | 0 | 22 | 2.880 | 2.870 | 2.880 | 97,703,226 | 1.575 | 1.569 | 1.575 | 1.477 | 1.635 | 62,568,998 | 1.5615 | -1.37% |
| 2007-10-31 | 0 | 21 | 2.920 | 2.920 | 2.950 | 120,966,399 | 1.597 | 1.597 | 1.613 | 1.449 | 1.859 | 72,214,698 | 1.6751 | -7.89% |
| 2007-09-28 | 0 | 19 | 3.170 | 3.100 | 3.170 | 158,557,085 | 1.734 | 1.695 | 1.734 | 1.586 | 2.012 | 85,967,809 | 1.8444 | 4.97% |
| 2007-08-31 | 0 | 23 | 3.020 | 3.000 | 3.060 | 123,156,711 | 1.652 | 1.641 | 1.673 | 1.422 | 1.941 | 72,027,771 | 1.7099 | -13.22% |
| 2007-07-31 | 0 | 21 | 3.480 | 3.420 | 3.480 | 221,418,493 | 1.903 | 1.870 | 1.903 | 1.455 | 2.029 | 120,620,741 | 1.8357 | 29.37% |
| 2007-06-29 | 0 | 20 | 2.690 | 2.690 | 2.700 | 120,750,772 | 1.471 | 1.471 | 1.477 | 1.236 | 1.504 | 89,515,362 | 1.3489 | 11.16% |
| 2007-05-31 | 0 | 21 | 2.420 | 2.380 | 2.420 | 152,140,942 | 1.323 | 1.302 | 1.323 | 1.034 | 1.394 | 127,204,370 | 1.1960 | 30.81% |
| 2007-04-30 | 0 | 18 | 1.850 | 1.840 | 1.850 | 102,926,023 | 1.012 | 1.006 | 1.012 | 0.864 | 1.039 | 106,781,883 | 0.9639 | 9.47% |
| 2007-03-30 | 0 | 22 | 1.690 | 1.660 | 1.690 | 53,385,358 | 0.924 | 0.908 | 0.924 | 0.848 | 0.979 | 58,248,276 | 0.9165 | -3.43% |
| 2007-02-28 | 0 | 18 | 1.750 | 1.700 | 1.780 | 96,933,200 | 0.957 | 0.930 | 0.973 | 0.777 | 1.012 | 107,778,846 | 0.8994 | 18.24% |
| 2007-01-31 | 0 | 22 | 1.480 | 1.480 | 1.490 | 54,052,681 | 0.809 | 0.809 | 0.815 | 0.711 | 0.848 | 67,995,343 | 0.7949 | 11.28% |
| 2006-12-29 | 0 | 19 | 1.330 | 1.300 | 1.330 | 66,879,364 | 0.727 | 0.711 | 0.727 | 0.662 | 0.793 | 92,546,444 | 0.7227 | -1.48% |
| 2006-11-30 | 0 | 22 | 1.350 | 1.280 | 1.400 | 110,962,655 | 0.738 | 0.700 | 0.766 | 0.689 | 0.930 | 138,917,210 | 0.7988 | 3.85% |
| 2006-10-31 | 0 | 20 | 1.300 | 1.290 | 1.300 | 30,875,760 | 0.711 | 0.705 | 0.711 | 0.640 | 0.837 | 41,937,565 | 0.7362 | -15.03% |
| 2006-09-29 | 0 | 21 | 1.530 | 1.530 | 1.540 | 55,777,445 | 0.837 | 0.837 | 0.842 | 0.695 | 0.842 | 72,697,554 | 0.7673 | 12.50% |
| 2006-08-31 | 0 | 23 | 1.360 | 1.340 | 1.370 | 21,482,325 | 0.744 | 0.733 | 0.749 | 0.738 | 0.946 | 26,029,981 | 0.8253 | -21.84% |
| 2006-07-31 | 0 | 21 | 1.740 | 1.740 | 1.750 | 27,091,200 | 0.952 | 0.952 | 0.957 | 0.902 | 0.979 | 28,881,220 | 0.9380 | 0.58% |
| 2006-06-30 | 0 | 22 | 1.730 | 1.730 | 1.750 | 40,014,000 | 0.946 | 0.946 | 0.957 | 0.766 | 1.017 | 44,548,834 | 0.8982 | -6.49% |
| 2006-05-30 | 0 | 20 | 1.850 | 1.830 | 1.850 | 74,498,300 | 1.012 | 1.001 | 1.012 | 0.930 | 1.258 | 65,071,433 | 1.1449 | -12.94% |
| 2006-04-28 | 0 | 17 | 2.125 | 2.150 | 2.200 | 104,097,750 | 1.162 | 1.176 | 1.203 | 1.121 | 1.394 | 81,059,055 | 1.2842 | 0.00% |
| 2006-03-31 | 0 | 23 | 2.125 | 2.125 | 2.175 | 94,455,450 | 1.162 | 1.162 | 1.189 | 1.121 | 1.299 | 77,467,646 | 1.2193 | -13.27% |
| 2006-02-28 | 0 | 20 | 2.450 | 2.375 | 2.450 | 257,603,430 | 1.340 | 1.299 | 1.340 | 0.930 | 1.367 | 234,842,316 | 1.0969 | 48.48% |
| 2006-01-27 | 0 | 19 | 1.650 | 1.650 | 1.730 | 104,080,780 | 0.902 | 0.902 | 0.946 | 0.820 | 1.006 | 111,410,485 | 0.9342 | 6.45% |
| 2005-12-30 | 0 | 20 | 1.550 | 1.550 | 1.560 | 47,810,464 | 0.848 | 0.848 | 0.853 | 0.798 | 0.930 | 55,074,369 | 0.8681 | 6.16% |
| 2005-11-30 | 0 | 20 | 1.460 | 1.450 | 1.470 | 91,745,580 | 0.798 | 0.793 | 0.804 | 0.716 | 0.820 | 120,334,149 | 0.7624 |
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