Shenzhou International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
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 | 60.90 | 60.85 | 60.90 | 6,642,507,170 | 60.90 | 60.85 | 60.90 | 60.40 | 71.75 | 104,622,603 | 63.490 | -12.06% |
| 2025-11-28 | 0 | 20 | 69.25 | 69.25 | 69.35 | 6,659,985,759 | 69.25 | 69.25 | 69.35 | 64.30 | 72.90 | 97,300,225 | 68.448 | 3.20% |
| 2025-10-31 | 0 | 20 | 67.10 | 67.05 | 67.10 | 9,709,842,767 | 67.10 | 67.05 | 67.10 | 60.70 | 73.00 | 147,047,952 | 66.032 | 8.84% |
| 2025-09-30 | 0 | 22 | 61.65 | 61.50 | 61.65 | 7,102,322,587 | 61.65 | 61.50 | 61.65 | 57.35 | 63.60 | 117,887,264 | 60.247 | 2.68% |
| 2025-08-29 | 0 | 21 | 61.45 | 61.45 | 61.50 | 7,503,082,159 | 60.04 | 60.04 | 60.09 | 54.03 | 61.60 | 130,057,355 | 57.691 | 8.09% |
| 2025-07-31 | 0 | 22 | 56.85 | 56.80 | 56.85 | 6,762,356,547 | 55.55 | 55.50 | 55.55 | 53.25 | 58.87 | 120,194,240 | 56.262 | 1.88% |
| 2025-06-30 | 0 | 21 | 55.80 | 55.80 | 55.85 | 4,881,882,587 | 54.52 | 54.52 | 54.57 | 49.88 | 56.08 | 92,098,017 | 53.007 | -0.10% |
| 2025-05-30 | 0 | 20 | 57.15 | 57.10 | 57.15 | 7,772,528,538 | 54.58 | 54.53 | 54.58 | 51.38 | 58.73 | 141,674,702 | 54.862 | 6.23% |
| 2025-04-30 | 0 | 19 | 53.80 | 53.65 | 53.80 | 13,458,525,648 | 51.38 | 51.23 | 51.38 | 40.68 | 59.49 | 280,228,300 | 48.027 | -7.88% |
| 2025-03-31 | 0 | 21 | 58.40 | 58.35 | 58.40 | 11,250,889,105 | 55.77 | 55.72 | 55.77 | 52.71 | 61.21 | 197,494,441 | 56.968 | 2.82% |
| 2025-02-28 | 0 | 20 | 56.80 | 56.80 | 56.90 | 6,358,203,071 | 54.24 | 54.24 | 54.34 | 52.57 | 60.07 | 112,906,228 | 56.314 | -3.15% |
| 2025-01-28 | 0 | 19 | 58.65 | 58.55 | 58.65 | 4,966,793,797 | 56.01 | 55.91 | 56.01 | 53.48 | 61.12 | 87,953,274 | 56.471 | -5.40% |
| 2024-12-31 | 0 | 20 | 62.00 | 61.95 | 62.00 | 4,835,182,483 | 59.21 | 59.16 | 59.21 | 54.05 | 63.03 | 84,297,034 | 57.359 | 4.20% |
| 2024-11-29 | 0 | 21 | 59.50 | 59.50 | 59.55 | 6,042,076,672 | 56.82 | 56.82 | 56.87 | 53.53 | 60.45 | 105,778,561 | 57.120 | -0.83% |
| 2024-10-31 | 0 | 21 | 60.00 | 59.95 | 60.00 | 10,100,160,335 | 57.30 | 57.25 | 57.30 | 56.68 | 70.05 | 164,108,351 | 61.546 | -14.95% |
| 2024-09-30 | 0 | 19 | 70.55 | 70.55 | 70.60 | 8,033,900,272 | 67.37 | 67.37 | 67.42 | 52.33 | 71.29 | 133,830,390 | 60.030 | 11.79% |
| 2024-08-30 | 0 | 22 | 64.40 | 64.35 | 64.40 | 7,445,792,155 | 60.27 | 60.22 | 60.27 | 52.31 | 64.90 | 126,169,054 | 59.014 | -2.94% |
| 2024-07-31 | 0 | 22 | 66.35 | 66.30 | 66.35 | 7,686,121,056 | 62.09 | 62.04 | 62.09 | 58.82 | 72.39 | 117,964,549 | 65.156 | -13.21% |
| 2024-06-28 | 0 | 19 | 76.45 | 76.30 | 76.45 | 5,806,166,057 | 71.54 | 71.40 | 71.54 | 67.71 | 80.43 | 76,609,594 | 75.789 | -0.97% |
| 2024-05-31 | 0 | 21 | 78.20 | 78.15 | 78.20 | 8,330,949,221 | 72.25 | 72.20 | 72.25 | 69.75 | 80.28 | 111,293,006 | 74.856 | 0.00% |
| 2024-04-30 | 0 | 20 | 78.20 | 78.20 | 78.30 | 6,690,698,013 | 72.25 | 72.25 | 72.34 | 62.36 | 73.59 | 97,968,695 | 68.294 | 5.53% |
| 2024-03-28 | 0 | 20 | 74.10 | 74.05 | 74.10 | 7,147,135,383 | 68.46 | 68.41 | 68.46 | 57.33 | 69.29 | 114,841,012 | 62.235 | 14.79% |
| 2024-02-29 | 0 | 19 | 64.55 | 64.55 | 64.60 | 4,882,672,257 | 59.63 | 59.63 | 59.68 | 57.37 | 66.01 | 78,585,233 | 62.132 | -7.46% |
| 2024-01-31 | 0 | 22 | 69.75 | 69.75 | 69.80 | 4,557,653,189 | 64.44 | 64.44 | 64.49 | 61.48 | 75.34 | 68,030,129 | 66.995 | -13.25% |
| 2023-12-29 | 0 | 19 | 80.40 | 80.35 | 80.40 | 6,215,509,368 | 74.28 | 74.23 | 74.28 | 69.61 | 80.42 | 83,171,586 | 74.731 | 2.55% |
| 2023-11-30 | 0 | 22 | 78.40 | 78.40 | 78.45 | 6,617,427,578 | 72.43 | 72.43 | 72.48 | 67.90 | 80.61 | 88,094,717 | 75.117 | 2.15% |
| 2023-10-31 | 0 | 20 | 76.75 | 76.70 | 76.75 | 5,602,032,854 | 70.91 | 70.86 | 70.91 | 66.38 | 76.59 | 78,466,192 | 71.394 | 2.33% |
| 2023-09-29 | 0 | 19 | 75.00 | 74.80 | 75.00 | 5,086,047,411 | 69.29 | 69.10 | 69.29 | 61.21 | 75.45 | 75,990,643 | 66.930 | -5.66% |
| 2023-08-31 | 0 | 23 | 80.50 | 80.40 | 80.50 | 6,112,686,751 | 73.44 | 73.35 | 73.44 | 65.69 | 75.82 | 86,709,555 | 70.496 | -1.89% |
| 2023-07-31 | 0 | 20 | 82.05 | 82.00 | 82.05 | 6,110,372,277 | 74.86 | 74.81 | 74.86 | 66.78 | 77.96 | 85,200,049 | 71.718 | 9.77% |
| 2023-06-30 | 0 | 21 | 74.75 | 74.75 | 74.95 | 6,750,468,783 | 68.20 | 68.20 | 68.38 | 55.50 | 72.90 | 102,556,780 | 65.822 | 19.39% |
| 2023-05-31 | 0 | 21 | 63.40 | 63.40 | 63.55 | 6,676,877,749 | 57.12 | 57.12 | 57.26 | 54.78 | 70.32 | 110,443,880 | 60.455 | -15.30% |
| 2023-04-28 | 0 | 17 | 74.85 | 74.85 | 74.90 | 4,635,357,041 | 67.44 | 67.44 | 67.48 | 66.27 | 76.77 | 65,223,094 | 71.069 | -9.16% |
| 2023-03-31 | 0 | 23 | 82.40 | 82.40 | 82.50 | 10,007,385,045 | 74.24 | 74.24 | 74.33 | 68.88 | 82.98 | 136,030,015 | 73.567 | -3.85% |
| 2023-02-28 | 0 | 20 | 85.70 | 85.65 | 85.70 | 6,425,885,067 | 77.22 | 77.17 | 77.22 | 75.73 | 91.72 | 76,795,335 | 83.675 | -12.77% |
| 2023-01-31 | 0 | 18 | 98.25 | 98.25 | 98.30 | 9,119,377,837 | 88.52 | 88.52 | 88.57 | 75.77 | 98.84 | 103,008,691 | 88.530 | 11.90% |
| 2022-12-30 | 0 | 20 | 87.80 | 87.50 | 87.80 | 11,631,306,763 | 79.11 | 78.84 | 79.11 | 64.06 | 81.00 | 159,372,680 | 72.982 | 26.06% |
| 2022-11-30 | 0 | 22 | 69.65 | 69.60 | 69.65 | 10,449,363,597 | 62.75 | 62.71 | 62.75 | 47.84 | 67.12 | 179,566,564 | 58.192 | 28.03% |
| 2022-10-31 | 0 | 20 | 54.40 | 54.35 | 54.40 | 4,517,781,069 | 49.01 | 48.97 | 49.01 | 48.43 | 62.03 | 83,033,534 | 54.409 | -11.33% |
| 2022-09-30 | 0 | 21 | 61.35 | 61.35 | 61.40 | 8,223,881,271 | 55.28 | 55.28 | 55.32 | 53.34 | 72.84 | 130,709,383 | 62.917 | -24.39% |
| 2022-08-31 | 0 | 23 | 82.35 | 82.35 | 82.40 | 8,494,128,412 | 73.11 | 73.11 | 73.15 | 68.09 | 77.15 | 117,360,005 | 72.377 | -0.24% |
| 2022-07-29 | 0 | 20 | 82.55 | 82.50 | 82.55 | 8,290,354,514 | 73.29 | 73.24 | 73.29 | 72.22 | 85.58 | 108,456,403 | 76.440 | -13.15% |
| 2022-06-30 | 0 | 21 | 95.05 | 95.05 | 95.15 | 11,954,738,623 | 84.39 | 84.39 | 84.47 | 78.35 | 101.0 | 136,455,349 | 87.609 | -11.92% |
| 2022-05-31 | 0 | 20 | 108.5 | 108.3 | 108.5 | 10,319,207,467 | 95.81 | 95.63 | 95.81 | 80.05 | 99.25 | 114,732,952 | 89.941 | -0.37% |
| 2022-04-29 | 0 | 18 | 108.9 | 108.8 | 108.9 | 6,678,229,247 | 96.16 | 96.07 | 96.16 | 84.59 | 99.25 | 72,483,935 | 92.134 | 3.91% |
| 2022-03-31 | 0 | 23 | 104.8 | 104.7 | 104.8 | 19,048,745,956 | 92.54 | 92.45 | 92.54 | 75.01 | 117.6 | 205,347,679 | 92.763 | -20.18% |
| 2022-02-28 | 0 | 17 | 131.3 | 131.1 | 131.3 | 6,064,894,491 | 115.9 | 115.8 | 115.9 | 112.3 | 131.4 | 48,995,161 | 123.79 | -8.25% |
| 2022-01-31 | 0 | 21 | 143.1 | 143.1 | 143.5 | 13,054,488,765 | 126.4 | 126.4 | 126.7 | 118.9 | 140.1 | 101,305,033 | 128.86 | -4.54% |
| 2021-12-31 | 0 | 22 | 149.9 | 149.4 | 149.9 | 7,940,752,437 | 132.4 | 131.9 | 132.4 | 127.3 | 143.3 | 59,038,526 | 134.50 | 1.97% |
| 2021-11-30 | 0 | 22 | 147.0 | 147.0 | 147.2 | 9,068,773,861 | 129.8 | 129.8 | 130.0 | 129.0 | 152.7 | 64,100,687 | 141.48 | -12.40% |
| 2021-10-29 | 0 | 18 | 167.8 | 167.8 | 167.9 | 8,137,399,256 | 148.2 | 148.2 | 148.3 | 131.3 | 155.0 | 56,604,083 | 143.76 | 1.21% |
| 2021-09-30 | 0 | 21 | 165.8 | 165.3 | 165.8 | 11,718,782,199 | 146.4 | 146.0 | 146.4 | 134.4 | 156.0 | 79,683,558 | 147.07 | -1.65% |
| 2021-08-31 | 0 | 22 | 169.6 | 169.2 | 169.6 | 18,428,450,186 | 148.9 | 148.5 | 148.9 | 134.7 | 167.6 | 120,783,479 | 152.57 | -1.17% |
| 2021-07-30 | 0 | 21 | 171.6 | 171.5 | 171.6 | 13,955,106,911 | 150.6 | 150.5 | 150.6 | 137.8 | 171.2 | 91,714,794 | 152.16 | -12.49% |
| 2021-06-30 | 0 | 21 | 196.1 | 196.1 | 196.2 | 10,826,592,827 | 172.1 | 172.1 | 172.2 | 161.9 | 177.3 | 64,393,044 | 168.13 | -1.57% |
| 2021-05-31 | 0 | 20 | 200.4 | 200.2 | 200.4 | 13,729,776,493 | 174.9 | 174.7 | 174.9 | 146.6 | 181.2 | 83,917,154 | 163.61 | 17.33% |
| 2021-04-30 | 0 | 19 | 170.8 | 170.7 | 170.8 | 9,828,573,736 | 149.0 | 149.0 | 149.0 | 137.9 | 158.4 | 66,238,543 | 148.38 | 6.02% |
| 2021-03-31 | 0 | 23 | 161.1 | 161.1 | 161.2 | 18,948,002,552 | 140.6 | 140.6 | 140.7 | 125.1 | 151.8 | 136,917,214 | 138.39 | 0.00% |
| 2021-02-26 | 0 | 18 | 161.1 | 161.1 | 161.4 | 13,477,534,177 | 140.6 | 140.6 | 140.8 | 133.9 | 168.8 | 90,003,951 | 149.74 | 5.92% |
| 2021-01-29 | 0 | 20 | 152.1 | 152.1 | 152.3 | 11,505,272,234 | 132.7 | 132.7 | 132.9 | 124.5 | 146.9 | 85,969,621 | 133.83 | 0.07% |
| 2020-12-31 | 0 | 22 | 152.0 | 151.1 | 152.0 | 8,167,903,076 | 132.6 | 131.8 | 132.6 | 112.9 | 133.8 | 66,855,088 | 122.17 | 15.85% |
| 2020-11-30 | 0 | 21 | 131.2 | 131.0 | 131.2 | 15,675,988,112 | 114.5 | 114.3 | 114.5 | 113.5 | 128.4 | 132,207,551 | 118.57 | -2.02% |
| 2020-10-30 | 0 | 18 | 133.9 | 133.8 | 133.9 | 6,731,204,197 | 116.8 | 116.8 | 116.8 | 114.9 | 126.9 | 56,162,577 | 119.85 | 2.61% |
| 2020-09-30 | 0 | 22 | 130.5 | 130.5 | 130.6 | 7,703,329,501 | 113.9 | 113.9 | 114.0 | 105.2 | 117.1 | 69,362,844 | 111.06 | 5.15% |
| 2020-08-31 | 0 | 21 | 125.0 | 125.0 | 125.3 | 9,150,014,519 | 108.3 | 108.3 | 108.6 | 78.10 | 114.1 | 94,755,528 | 96.564 | 35.14% |
| 2020-07-31 | 0 | 22 | 92.50 | 92.45 | 92.50 | 8,138,647,758 | 80.14 | 80.10 | 80.14 | 77.80 | 85.16 | 100,188,393 | 81.233 | -0.96% |
| 2020-06-30 | 0 | 21 | 93.40 | 93.35 | 93.40 | 8,403,350,872 | 80.92 | 80.87 | 80.92 | 78.80 | 90.97 | 100,000,879 | 84.033 | 2.42% |
| 2020-05-29 | 0 | 20 | 92.15 | 92.10 | 92.15 | 7,323,851,499 | 79.01 | 78.96 | 79.01 | 72.92 | 83.12 | 94,662,430 | 77.368 | 1.99% |
| 2020-04-29 | 0 | 19 | 90.35 | 90.20 | 90.35 | 8,032,522,010 | 77.46 | 77.33 | 77.46 | 65.03 | 82.14 | 108,425,491 | 74.083 | 9.65% |
| 2020-03-31 | 0 | 22 | 82.40 | 82.40 | 82.50 | 15,684,789,092 | 70.65 | 70.65 | 70.73 | 62.03 | 92.08 | 214,688,585 | 73.058 | -13.94% |
| 2020-02-28 | 0 | 20 | 95.75 | 95.70 | 95.75 | 6,952,156,461 | 82.09 | 82.05 | 82.09 | 81.02 | 99.45 | 77,629,658 | 89.555 | -7.76% |
| 2020-01-31 | 0 | 20 | 103.8 | 103.8 | 103.9 | 4,723,506,381 | 88.99 | 88.99 | 89.08 | 87.79 | 101.9 | 49,283,224 | 95.844 | -8.87% |
| 2019-12-31 | 0 | 20 | 113.9 | 113.8 | 113.9 | 5,193,643,188 | 97.65 | 97.57 | 97.65 | 87.97 | 98.43 | 56,366,133 | 92.141 | 10.37% |
| 2019-11-29 | 0 | 21 | 103.2 | 103.1 | 103.2 | 5,215,693,245 | 88.48 | 88.39 | 88.48 | 86.42 | 95.25 | 57,344,071 | 90.954 | -4.97% |
| 2019-10-31 | 0 | 21 | 108.6 | 108.5 | 108.6 | 5,412,621,673 | 93.11 | 93.02 | 93.11 | 85.91 | 93.80 | 59,555,723 | 90.883 | 6.05% |
| 2019-09-30 | 0 | 21 | 102.4 | 102.0 | 102.4 | 9,468,000,623 | 87.79 | 87.45 | 87.79 | 86.42 | 96.62 | 105,700,937 | 89.573 | -3.06% |
| 2019-08-30 | 0 | 22 | 106.5 | 106.3 | 106.5 | 6,111,413,396 | 90.56 | 90.39 | 90.56 | 85.97 | 100.2 | 67,150,499 | 91.011 | -2.02% |
| 2019-07-31 | 0 | 22 | 108.7 | 108.7 | 108.9 | 3,710,671,274 | 92.43 | 92.43 | 92.60 | 88.52 | 97.11 | 39,889,697 | 93.023 | 1.21% |
| 2019-06-28 | 0 | 19 | 107.4 | 107.1 | 107.4 | 4,748,496,151 | 91.33 | 91.07 | 91.33 | 77.38 | 91.67 | 56,125,804 | 84.605 | 17.31% |
| 2019-05-31 | 0 | 21 | 92.45 | 92.45 | 92.65 | 5,482,274,949 | 77.85 | 77.85 | 78.02 | 76.63 | 90.94 | 66,188,670 | 82.828 | -12.20% |
| 2019-04-30 | 0 | 19 | 105.3 | 105.3 | 105.4 | 4,375,136,022 | 88.67 | 88.67 | 88.75 | 85.05 | 91.79 | 49,694,821 | 88.040 | 0.10% |
| 2019-03-29 | 0 | 21 | 105.2 | 105.0 | 105.2 | 4,952,205,420 | 88.59 | 88.42 | 88.59 | 83.20 | 92.21 | 56,722,781 | 87.305 | 7.35% |
| 2019-02-28 | 0 | 17 | 98.00 | 97.95 | 98.00 | 3,045,694,713 | 82.52 | 82.48 | 82.52 | 79.15 | 87.91 | 37,151,204 | 81.981 | 9.25% |
| 2019-01-31 | 0 | 22 | 89.70 | - | - | 2,627,671,416 | 75.53 | - | - | 70.90 | 80.00 | 35,004,915 | 75.066 | 1.07% |
| 2018-12-31 | 0 | 19 | 88.75 | 88.70 | 88.75 | 6,135,755,714 | 74.73 | 74.69 | 74.73 | 70.73 | 84.16 | 76,390,419 | 80.321 | -6.58% |
| 2018-11-30 | 0 | 22 | 95.00 | 94.95 | 95.00 | 5,745,324,246 | 80.00 | 79.95 | 80.00 | 72.29 | 82.52 | 72,739,617 | 78.985 | 9.70% |
| 2018-10-31 | 0 | 21 | 86.60 | 86.55 | 86.60 | 6,459,290,829 | 72.92 | 72.88 | 72.92 | 64.71 | 85.72 | 87,961,688 | 73.433 | -13.75% |
| 2018-09-28 | 0 | 19 | 100.4 | 100.1 | 100.4 | 8,723,688,250 | 84.54 | 84.29 | 84.54 | 75.28 | 87.24 | 107,584,412 | 81.087 | -1.68% |
| 2018-08-31 | 0 | 23 | 103.0 | 102.9 | 103.0 | 7,305,464,669 | 85.99 | 85.90 | 85.99 | 74.43 | 87.66 | 91,303,219 | 80.013 | 7.01% |
| 2018-07-31 | 0 | 21 | 96.25 | 96.00 | 96.25 | 4,705,146,821 | 80.35 | 80.14 | 80.35 | 73.88 | 83.19 | 58,922,720 | 79.853 | -0.62% |
| 2018-06-29 | 0 | 20 | 96.85 | 96.85 | 96.90 | 5,250,305,365 | 80.85 | 80.85 | 80.90 | 76.51 | 85.15 | 65,138,989 | 80.602 | 5.50% |
| 2018-05-31 | 0 | 21 | 91.80 | 91.80 | 91.85 | 3,987,368,735 | 76.64 | 76.64 | 76.68 | 69.00 | 77.82 | 53,860,617 | 74.031 | 7.40% |
| 2018-04-30 | 0 | 19 | 86.20 | 86.05 | 86.20 | 4,339,824,630 | 71.36 | 71.24 | 71.36 | 66.39 | 74.51 | 62,013,797 | 69.982 | 4.30% |
| 2018-03-29 | 0 | 21 | 82.65 | 82.65 | 82.70 | 3,685,173,535 | 68.42 | 68.42 | 68.46 | 60.68 | 69.58 | 56,677,853 | 65.020 | 6.65% |
| 2018-02-28 | 0 | 18 | 77.50 | 77.30 | 77.50 | 3,185,941,685 | 64.16 | 63.99 | 64.16 | 57.87 | 67.63 | 50,801,583 | 62.713 | -4.02% |
| 2018-01-31 | 0 | 22 | 80.75 | 80.75 | 80.95 | 3,495,561,740 | 66.85 | 66.85 | 67.01 | 60.72 | 69.46 | 53,955,539 | 64.786 | 8.53% |
| 2017-12-29 | 0 | 19 | 74.40 | 74.00 | 74.40 | 2,512,163,423 | 61.59 | 61.26 | 61.59 | 57.33 | 63.74 | 41,950,095 | 59.885 | 5.53% |
| 2017-11-30 | 0 | 22 | 70.50 | 70.50 | 70.90 | 4,787,129,243 | 58.36 | 58.36 | 58.69 | 54.84 | 64.74 | 79,324,618 | 60.349 | 5.86% |
| 2017-10-31 | 0 | 20 | 66.60 | 66.60 | 66.75 | 2,231,733,549 | 55.13 | 55.13 | 55.26 | 50.37 | 56.13 | 41,649,594 | 53.584 | 8.82% |
| 2017-09-29 | 0 | 21 | 61.20 | 61.20 | 61.35 | 8,340,212,308 | 50.66 | 50.66 | 50.79 | 47.72 | 54.47 | 168,263,411 | 49.566 | -1.30% |
| 2017-08-31 | 0 | 22 | 62.70 | 62.55 | 62.70 | 3,370,153,307 | 51.33 | 51.21 | 51.33 | 42.08 | 53.22 | 71,659,048 | 47.030 | 20.00% |
| 2017-07-31 | 0 | 21 | 52.25 | 52.20 | 52.25 | 2,867,649,961 | 42.78 | 42.74 | 42.78 | 41.67 | 45.44 | 66,378,641 | 43.201 | 1.85% |
| 2017-06-30 | 0 | 22 | 51.30 | 51.25 | 51.30 | 2,182,946,677 | 42.00 | 41.96 | 42.00 | 40.73 | 44.37 | 51,697,601 | 42.225 | -1.62% |
| 2017-05-31 | 0 | 20 | 53.35 | 53.35 | 53.55 | 2,535,125,427 | 42.69 | 42.69 | 42.85 | 40.77 | 43.81 | 59,886,276 | 42.332 | 4.20% |
| 2017-04-28 | 0 | 17 | 51.20 | 51.20 | 51.30 | 1,699,101,890 | 40.97 | 40.97 | 41.05 | 38.77 | 41.45 | 42,198,048 | 40.265 | 4.38% |
| 2017-03-31 | 0 | 23 | 49.05 | 49.05 | 49.10 | 2,731,580,817 | 39.25 | 39.25 | 39.29 | 36.65 | 41.89 | 68,564,068 | 39.840 | 5.71% |
| 2017-02-28 | 0 | 20 | 46.40 | 46.40 | 46.55 | 2,066,693,613 | 37.13 | 37.13 | 37.25 | 36.89 | 39.85 | 54,265,376 | 38.085 | -3.43% |
| 2017-01-27 | 0 | 19 | 48.05 | 48.05 | 48.30 | 2,516,889,443 | 38.45 | 38.45 | 38.65 | 37.73 | 42.25 | 63,536,857 | 39.613 | -2.04% |
| 2016-12-30 | 0 | 20 | 49.05 | 49.00 | 49.05 | 1,688,178,571 | 39.25 | 39.21 | 39.25 | 37.13 | 40.01 | 43,809,073 | 38.535 | 2.83% |
| 2016-11-30 | 0 | 22 | 47.70 | 47.70 | 47.75 | 3,040,227,579 | 38.17 | 38.17 | 38.21 | 36.29 | 41.69 | 78,656,901 | 38.652 | -7.29% |
| 2016-10-31 | 0 | 19 | 51.45 | 51.45 | 51.70 | 2,148,814,584 | 41.17 | 41.17 | 41.37 | 40.01 | 43.73 | 51,671,262 | 41.586 | -4.72% |
| 2016-09-30 | 0 | 21 | 54.00 | 53.65 | 54.00 | 3,750,800,128 | 43.21 | 42.93 | 43.21 | 40.37 | 44.81 | 88,305,232 | 42.475 | 5.99% |
| 2016-08-31 | 0 | 22 | 50.95 | 50.90 | 50.95 | 3,952,081,817 | 40.77 | 40.73 | 40.77 | 32.37 | 42.49 | 104,799,310 | 37.711 | 24.57% |
| 2016-07-29 | 0 | 20 | 40.90 | 40.85 | 40.90 | 2,210,778,087 | 32.73 | 32.69 | 32.73 | 29.81 | 34.41 | 68,426,663 | 32.309 | 9.21% |
| 2016-06-30 | 0 | 21 | 37.45 | 37.40 | 37.45 | 2,913,267,008 | 29.97 | 29.93 | 29.97 | 28.49 | 31.65 | 97,929,274 | 29.749 | -1.50% |
| 2016-05-31 | 0 | 21 | 39.10 | 39.00 | 39.05 | 3,137,719,571 | 30.42 | 30.35 | 30.38 | 27.86 | 31.79 | 105,524,138 | 29.735 | -2.74% |
| 2016-04-29 | 0 | 20 | 40.20 | 40.15 | 40.30 | 1,545,579,239 | 31.28 | 31.24 | 31.36 | 29.88 | 32.56 | 49,721,540 | 31.085 | -4.74% |
| 2016-03-31 | 0 | 21 | 42.20 | 41.95 | 42.20 | 1,541,673,286 | 32.84 | 32.64 | 32.84 | 28.91 | 33.34 | 49,258,588 | 31.298 | 6.03% |
| 2016-02-29 | 0 | 18 | 39.80 | 39.70 | 39.95 | 1,261,254,764 | 30.97 | 30.89 | 31.09 | 29.84 | 33.07 | 40,059,976 | 31.484 | -4.33% |
| 2016-01-29 | 0 | 20 | 41.60 | 41.55 | 41.70 | 2,188,687,797 | 32.37 | 32.33 | 32.45 | 29.57 | 34.43 | 69,190,669 | 31.633 | -6.62% |
| 2015-12-31 | 0 | 22 | 44.55 | 44.50 | 44.55 | 1,456,617,249 | 34.66 | 34.63 | 34.66 | 30.81 | 34.66 | 44,431,814 | 32.783 | 9.46% |
| 2015-11-30 | 0 | 21 | 40.70 | 40.70 | 41.10 | 1,565,117,208 | 31.67 | 31.67 | 31.98 | 29.30 | 32.29 | 50,295,677 | 31.118 | 6.41% |
| 2015-10-30 | 0 | 20 | 38.25 | 38.15 | 38.20 | 3,013,373,946 | 29.76 | 29.68 | 29.72 | 27.74 | 31.90 | 102,116,322 | 29.509 | -4.14% |
| 2015-09-30 | 0 | 20 | 39.90 | 39.75 | 39.90 | 1,986,786,128 | 31.05 | 30.93 | 31.05 | 29.02 | 32.87 | 64,693,154 | 30.711 | 1.92% |
| 2015-08-31 | 0 | 21 | 39.15 | 38.90 | 39.25 | 2,167,653,400 | 30.46 | 30.27 | 30.54 | 26.07 | 31.90 | 73,015,195 | 29.688 | -3.93% |
| 2015-07-31 | 0 | 22 | 40.75 | 40.60 | 40.80 | 2,185,503,326 | 31.71 | 31.59 | 31.75 | 25.29 | 32.68 | 74,098,688 | 29.494 | 8.09% |
| 2015-06-30 | 0 | 22 | 37.70 | 37.55 | 37.60 | 1,478,212,432 | 29.33 | 29.22 | 29.26 | 26.14 | 30.31 | 52,591,129 | 28.108 | 1.17% |
| 2015-05-29 | 0 | 19 | 38.30 | 38.20 | 38.40 | 1,210,682,938 | 28.99 | 28.92 | 29.07 | 26.91 | 30.28 | 43,140,651 | 28.064 | 4.79% |
| 2015-04-30 | 0 | 19 | 36.55 | 36.35 | 36.50 | 2,243,969,422 | 27.67 | 27.52 | 27.63 | 26.65 | 30.51 | 79,603,786 | 28.189 | 4.43% |
| 2015-03-31 | 0 | 22 | 35.00 | 35.00 | 35.10 | 1,542,693,097 | 26.50 | 26.50 | 26.57 | 22.60 | 28.12 | 62,608,630 | 24.640 | 14.01% |
| 2015-02-27 | 0 | 18 | 30.70 | 30.65 | 30.70 | 857,198,563 | 23.24 | 23.20 | 23.24 | 21.12 | 24.53 | 37,930,243 | 22.599 | 8.87% |
| 2015-01-30 | 0 | 21 | 28.20 | 28.00 | 28.30 | 860,419,899 | 21.35 | 21.20 | 21.42 | 18.89 | 22.18 | 41,683,693 | 20.642 | 10.16% |
| 2014-12-31 | 0 | 21 | 25.60 | 25.55 | 25.70 | 891,337,942 | 19.38 | 19.34 | 19.46 | 18.43 | 21.35 | 46,153,365 | 19.313 | -0.78% |
| 2014-11-28 | 0 | 20 | 25.80 | 25.70 | 25.85 | 805,500,124 | 19.53 | 19.46 | 19.57 | 19.30 | 20.67 | 40,506,363 | 19.886 | -3.55% |
| 2014-10-31 | 0 | 21 | 26.75 | 26.65 | 26.85 | 848,143,926 | 20.25 | 20.18 | 20.33 | 18.51 | 21.31 | 42,941,246 | 19.751 | 7.00% |
| 2014-09-30 | 0 | 21 | 25.00 | 25.00 | 25.10 | 818,333,951 | 18.93 | 18.93 | 19.00 | 17.87 | 19.12 | 44,602,516 | 18.347 | 3.52% |
| 2014-08-29 | 0 | 21 | 24.15 | 24.20 | 24.25 | 1,137,942,661 | 18.28 | 18.32 | 18.36 | 16.81 | 18.66 | 64,121,277 | 17.747 | -1.63% |
| 2014-07-31 | 0 | 22 | 24.55 | 24.55 | 24.75 | 1,369,486,396 | 18.59 | 18.59 | 18.74 | 18.59 | 21.24 | 67,977,758 | 20.146 | -7.18% |
| 2014-06-30 | 0 | 20 | 26.45 | 26.30 | 26.55 | 619,444,281 | 20.02 | 19.91 | 20.10 | 19.42 | 21.08 | 30,645,993 | 20.213 | 0.49% |
| 2014-05-30 | 0 | 20 | 27.05 | 26.95 | 27.20 | 1,123,761,092 | 19.93 | 19.85 | 20.04 | 18.90 | 21.36 | 55,936,137 | 20.090 | 1.31% |
| 2014-04-30 | 0 | 20 | 26.70 | 26.60 | 26.70 | 1,024,667,617 | 19.67 | 19.60 | 19.67 | 18.01 | 21.11 | 53,690,924 | 19.085 | 8.32% |
| 2014-03-31 | 0 | 21 | 24.65 | 24.60 | 24.65 | 1,054,703,502 | 18.16 | 18.12 | 18.16 | 17.72 | 19.93 | 57,303,057 | 18.406 | -9.04% |
| 2014-02-28 | 0 | 19 | 27.10 | 26.75 | 27.05 | 572,925,433 | 19.96 | 19.71 | 19.93 | 18.42 | 20.81 | 29,655,037 | 19.320 | 1.31% |
| 2014-01-30 | 0 | 21 | 26.75 | 26.70 | 26.80 | 798,031,771 | 19.71 | 19.67 | 19.74 | 18.38 | 22.17 | 39,897,697 | 20.002 | -8.08% |
| 2013-12-31 | 0 | 20 | 29.10 | 29.00 | 29.30 | 594,642,954 | 21.44 | 21.36 | 21.58 | 20.04 | 22.54 | 28,223,824 | 21.069 | -0.68% |
| 2013-11-29 | 0 | 21 | 29.30 | 29.30 | 29.40 | 1,303,566,329 | 21.58 | 21.58 | 21.66 | 18.08 | 22.36 | 65,036,681 | 20.044 | 9.74% |
| 2013-10-31 | 0 | 21 | 26.70 | 26.55 | 26.60 | 948,186,289 | 19.67 | 19.56 | 19.60 | 18.05 | 20.55 | 48,296,861 | 19.632 | 6.16% |
| 2013-09-30 | 0 | 20 | 25.15 | 25.25 | 25.35 | 1,068,884,092 | 18.53 | 18.60 | 18.67 | 17.50 | 19.48 | 58,200,364 | 18.366 | -0.20% |
| 2013-08-30 | 0 | 21 | 25.20 | 25.00 | 25.20 | 879,331,645 | 18.56 | 18.42 | 18.56 | 15.69 | 18.67 | 50,854,731 | 17.291 | 14.81% |
| 2013-07-31 | 0 | 22 | 21.95 | 21.90 | 22.00 | 1,152,847,805 | 16.17 | 16.13 | 16.21 | 14.99 | 17.57 | 70,824,853 | 16.277 | -1.57% |
| 2013-06-28 | 0 | 19 | 22.30 | 22.00 | 22.25 | 3,294,291,369 | 16.43 | 16.21 | 16.39 | 15.14 | 20.11 | 195,054,504 | 16.889 | -15.69% |
| 2013-05-31 | 0 | 21 | 26.45 | 26.60 | 26.65 | 2,371,542,690 | 19.48 | 19.60 | 19.63 | 15.67 | 19.63 | 131,465,378 | 18.039 | 20.72% |
| 2013-04-30 | 0 | 20 | 22.50 | 22.50 | 22.70 | 1,045,238,918 | 16.14 | 16.14 | 16.28 | 14.35 | 16.75 | 68,174,056 | 15.332 | 2.97% |
| 2013-03-28 | 0 | 20 | 21.85 | 21.70 | 21.90 | 840,191,115 | 15.67 | 15.57 | 15.71 | 14.35 | 16.86 | 53,794,544 | 15.619 | -0.68% |
| 2013-02-28 | 0 | 17 | 22.00 | 22.00 | 22.05 | 559,623,979 | 15.78 | 15.78 | 15.82 | 13.34 | 16.00 | 38,128,903 | 14.677 | 16.77% |
| 2013-01-31 | 0 | 22 | 18.84 | 18.56 | 18.78 | 1,329,025,935 | 13.51 | 13.31 | 13.47 | 11.78 | 14.00 | 110,130,426 | 12.068 | 7.66% |
| 2012-12-31 | 0 | 19 | 17.50 | 17.44 | 17.50 | 187,793,013 | 12.55 | 12.51 | 12.55 | 10.75 | 12.98 | 16,106,685 | 11.659 | 17.29% |
| 2012-11-30 | 0 | 22 | 14.92 | 14.90 | 14.92 | 317,549,178 | 10.70 | 10.69 | 10.70 | 10.23 | 11.31 | 29,281,572 | 10.845 | -1.19% |
| 2012-10-31 | 0 | 20 | 15.10 | 15.06 | 15.10 | 233,356,867 | 10.83 | 10.80 | 10.83 | 9.383 | 11.03 | 23,093,888 | 10.105 | 13.53% |
| 2012-09-28 | 0 | 20 | 13.30 | 13.26 | 13.30 | 317,513,926 | 9.541 | 9.512 | 9.541 | 9.053 | 10.33 | 33,211,709 | 9.5603 | 4.07% |
| 2012-08-31 | 0 | 23 | 12.78 | 12.88 | 12.90 | 317,478,307 | 9.168 | 9.239 | 9.254 | 8.149 | 9.957 | 35,473,623 | 8.9497 | -6.72% |
| 2012-07-31 | 0 | 21 | 13.70 | 13.68 | 13.70 | 259,475,826 | 9.828 | 9.813 | 9.828 | 9.110 | 10.19 | 26,683,552 | 9.7242 | 2.24% |
| 2012-06-29 | 0 | 21 | 13.40 | 13.38 | 13.42 | 364,829,419 | 9.612 | 9.598 | 9.627 | 9.196 | 10.82 | 36,817,472 | 9.9091 | 0.75% |
| 2012-05-31 | 0 | 22 | 13.80 | 13.86 | 13.94 | 398,555,437 | 9.541 | 9.582 | 9.637 | 9.154 | 10.16 | 41,458,492 | 9.6134 | -5.48% |
| 2012-04-30 | 1 | 18 | 14.60 | 14.40 | 14.60 | 1,511,547,594 | 10.09 | 9.955 | 10.09 | 8.946 | 10.73 | 158,184,585 | 9.5556 | -2.14% |
| 2012-03-30 | 0 | 22 | 14.92 | 14.88 | 15.02 | 285,319,025 | 10.31 | 10.29 | 10.38 | 8.946 | 10.94 | 29,407,628 | 9.7022 | 6.88% |
| 2012-02-29 | 0 | 21 | 13.96 | 13.84 | 13.98 | 258,087,181 | 9.651 | 9.568 | 9.665 | 7.660 | 9.900 | 29,237,577 | 8.8272 | 26.22% |
| 2012-01-31 | 0 | 18 | 11.06 | 11.04 | 11.12 | 117,261,111 | 7.646 | 7.633 | 7.688 | 6.879 | 7.798 | 16,131,552 | 7.2691 | 4.93% |
| 2011-12-30 | 0 | 20 | 10.54 | 10.54 | 10.56 | 147,738,549 | 7.287 | 7.287 | 7.301 | 6.914 | 7.881 | 20,372,028 | 7.2520 | -5.05% |
| 2011-11-30 | 0 | 22 | 11.10 | 11.08 | 11.10 | 121,968,130 | 7.674 | 7.660 | 7.674 | 6.568 | 8.158 | 16,380,675 | 7.4459 | 10.12% |
| 2011-10-31 | 0 | 20 | 10.08 | 10.00 | 10.08 | 157,429,594 | 6.969 | 6.914 | 6.969 | 5.469 | 7.121 | 24,427,814 | 6.4447 | 19.01% |
| 2011-09-30 | 0 | 20 | 8.470 | 8.470 | 8.550 | 160,677,080 | 5.856 | 5.856 | 5.911 | 5.607 | 7.688 | 23,517,067 | 6.8324 | -20.09% |
| 2011-08-31 | 0 | 23 | 10.60 | 10.58 | 10.60 | 345,846,391 | 7.328 | 7.315 | 7.328 | 6.616 | 8.158 | 45,770,972 | 7.5560 | -7.50% |
| 2011-07-29 | 0 | 20 | 11.46 | 11.40 | 11.48 | 221,953,585 | 7.923 | 7.881 | 7.937 | 6.775 | 7.951 | 29,059,845 | 7.6378 | 8.11% |
| 2011-06-30 | 0 | 21 | 10.60 | 10.58 | 10.60 | 157,929,064 | 7.328 | 7.315 | 7.328 | 6.831 | 7.743 | 21,687,672 | 7.2820 | 3.72% |
| 2011-05-31 | 0 | 20 | 10.22 | 10.22 | 10.32 | 412,360,996 | 7.066 | 7.066 | 7.135 | 5.896 | 7.176 | 65,664,262 | 6.2798 | 17.58% |
| 2011-04-29 | 0 | 18 | 9.020 | 8.990 | 9.020 | 182,281,052 | 6.009 | 5.989 | 6.009 | 5.756 | 6.316 | 30,098,515 | 6.0561 | -1.74% |
| 2011-03-31 | 0 | 23 | 9.180 | 9.000 | 9.190 | 155,091,966 | 6.116 | 5.996 | 6.122 | 5.063 | 6.262 | 27,288,913 | 5.6833 | 1.66% |
| 2011-02-28 | 0 | 18 | 9.030 | 9.000 | 9.030 | 45,412,252 | 6.016 | 5.996 | 6.016 | 5.716 | 6.262 | 7,553,139 | 6.0124 | -0.55% |
| 2011-01-31 | 0 | 21 | 9.080 | 9.030 | 9.080 | 65,856,532 | 6.049 | 6.016 | 6.049 | 5.689 | 6.369 | 10,857,569 | 6.0655 | 0.78% |
| 2010-12-31 | 0 | 22 | 9.010 | 8.910 | 9.010 | 126,854,398 | 6.003 | 5.936 | 6.003 | 5.383 | 6.003 | 22,470,589 | 5.6454 | 10.42% |
| 2010-11-30 | 0 | 22 | 8.160 | 8.140 | 8.170 | 274,054,051 | 5.436 | 5.423 | 5.443 | 5.410 | 6.322 | 46,338,937 | 5.9141 | -9.33% |
| 2010-10-29 | 0 | 20 | 9.000 | 8.970 | 9.000 | 585,181,192 | 5.996 | 5.976 | 5.996 | 5.883 | 6.995 | 93,394,144 | 6.2657 | -5.06% |
| 2010-09-30 | 0 | 21 | 9.480 | 9.450 | 9.480 | 344,959,333 | 6.316 | 6.296 | 6.316 | 5.863 | 6.436 | 56,520,325 | 6.1033 | 5.80% |
| 2010-08-31 | 0 | 22 | 8.960 | 8.980 | 9.000 | 428,138,112 | 5.969 | 5.983 | 5.996 | 5.363 | 7.315 | 69,640,418 | 6.1478 | -12.50% |
| 2010-07-30 | 0 | 21 | 10.24 | 10.24 | 10.26 | 266,171,905 | 6.822 | 6.822 | 6.835 | 5.630 | 6.995 | 43,114,272 | 6.1736 | 14.67% |
| 2010-06-30 | 0 | 21 | 8.930 | 8.890 | 8.930 | 426,801,864 | 5.949 | 5.923 | 5.949 | 5.057 | 6.189 | 75,985,458 | 5.6169 | 1.59% |
| 2010-05-31 | 0 | 20 | 8.790 | 8.780 | 8.880 | 368,750,558 | 5.856 | 5.849 | 5.916 | 5.083 | 6.667 | 63,823,124 | 5.7777 | -11.15% |
| 2010-04-30 | 0 | 19 | 10.30 | 10.24 | 10.34 | 252,736,300 | 6.591 | 6.552 | 6.616 | 6.303 | 7.358 | 36,094,986 | 7.0020 | -8.04% |
| 2010-03-31 | 0 | 23 | 11.20 | 11.04 | 11.20 | 493,615,853 | 7.166 | 7.064 | 7.166 | 6.411 | 7.333 | 71,058,060 | 6.9467 | 7.28% |
| 2010-02-26 | 0 | 18 | 10.44 | 10.40 | 10.44 | 252,967,224 | 6.680 | 6.655 | 6.680 | 5.631 | 6.949 | 41,075,111 | 6.1586 | 6.10% |
| 2010-01-29 | 0 | 20 | 9.840 | 9.780 | 9.840 | 401,871,557 | 6.296 | 6.258 | 6.296 | 5.893 | 6.949 | 61,369,160 | 6.5484 | -3.34% |
| 2009-12-31 | 0 | 22 | 10.18 | 10.04 | 10.20 | 554,334,783 | 6.514 | 6.424 | 6.527 | 5.631 | 6.667 | 90,148,705 | 6.1491 | 11.26% |
| 2009-11-30 | 0 | 21 | 9.150 | 9.150 | 9.200 | 494,118,227 | 5.855 | 5.855 | 5.887 | 5.010 | 5.964 | 89,783,822 | 5.5034 | 9.84% |
| 2009-10-30 | 0 | 20 | 8.330 | 8.330 | 8.350 | 303,640,679 | 5.330 | 5.330 | 5.343 | 4.620 | 5.944 | 56,054,157 | 5.4169 | 7.07% |
| 2009-09-30 | 0 | 22 | 7.780 | 7.700 | 7.780 | 592,889,060 | 4.978 | 4.927 | 4.978 | 4.191 | 5.240 | 126,292,781 | 4.6946 | 8.81% |
| 2009-08-31 | 0 | 21 | 7.150 | 7.150 | 7.200 | 378,117,361 | 4.575 | 4.575 | 4.607 | 3.302 | 5.528 | 86,558,123 | 4.3684 | 16.26% |
| 2009-07-31 | 0 | 22 | 6.150 | 6.100 | 6.150 | 323,715,209 | 3.935 | 3.903 | 3.935 | 2.176 | 3.954 | 101,529,956 | 3.1884 | 76.22% |
| 2009-06-30 | 0 | 22 | 3.490 | 3.380 | 3.520 | 76,388,783 | 2.233 | 2.163 | 2.252 | 1.958 | 2.252 | 37,134,589 | 2.0571 | 12.58% |
| 2009-05-29 | 0 | 19 | 3.100 | 3.100 | 3.140 | 142,474,702 | 1.984 | 1.984 | 2.009 | 1.506 | 2.150 | 75,724,865 | 1.8815 | 29.14% |
| 2009-04-30 | 0 | 20 | 2.550 | 2.550 | 2.590 | 114,832,090 | 1.536 | 1.536 | 1.560 | 1.181 | 1.560 | 86,126,223 | 1.3333 | 28.14% |
| 2009-03-31 | 0 | 22 | 1.990 | 1.980 | 2.000 | 74,341,920 | 1.199 | 1.193 | 1.205 | 0.904 | 1.355 | 67,857,376 | 1.0956 | 31.79% |
| 2009-02-27 | 0 | 20 | 1.510 | 1.490 | 1.530 | 29,191,915 | 0.910 | 0.897 | 0.922 | 0.807 | 1.084 | 31,790,073 | 0.9183 | 6.34% |
| 2009-01-30 | 0 | 18 | 1.420 | 1.350 | 1.450 | 11,400,297 | 0.855 | 0.813 | 0.873 | 0.759 | 1.000 | 13,208,003 | 0.8631 | 1.43% |
| 2008-12-31 | 0 | 21 | 1.400 | 1.250 | 1.400 | 16,900,176 | 0.843 | 0.753 | 0.843 | 0.669 | 0.891 | 23,393,886 | 0.7224 | 16.67% |
| 2008-11-28 | 0 | 20 | 1.200 | 1.100 | 1.180 | 12,681,293 | 0.723 | 0.663 | 0.711 | 0.572 | 0.813 | 18,222,361 | 0.6959 | 11.11% |
| 2008-10-31 | 0 | 21 | 1.080 | 0.880 | 1.080 | 8,047,190 | 0.651 | 0.530 | 0.651 | 0.482 | 1.084 | 11,164,849 | 0.7208 | -34.55% |
| 2008-09-30 | 0 | 21 | 1.650 | 1.570 | 1.650 | 16,850,213 | 0.994 | 0.946 | 0.994 | 0.934 | 1.072 | 17,463,649 | 0.9649 | -0.60% |
| 2008-08-29 | 0 | 19 | 1.660 | 1.620 | 1.660 | 12,873,649 | 1.000 | 0.976 | 1.000 | 0.735 | 1.012 | 13,963,947 | 0.9219 | 2.47% |
| 2008-07-31 | 0 | 22 | 1.620 | 1.530 | 1.620 | 10,226,110 | 0.976 | 0.922 | 0.976 | 0.952 | 1.295 | 8,770,839 | 1.1659 | -22.12% |
| 2008-06-30 | 0 | 20 | 2.080 | 2.080 | 2.130 | 17,701,038 | 1.253 | 1.253 | 1.283 | 1.253 | 1.415 | 13,257,784 | 1.3351 | -8.77% |
| 2008-05-30 | 0 | 20 | 2.280 | 2.220 | 2.280 | 35,546,300 | 1.373 | 1.337 | 1.373 | 1.233 | 1.464 | 28,097,257 | 1.2651 | 11.35% |
| 2008-04-30 | 0 | 21 | 2.200 | 2.170 | 2.200 | 20,466,531 | 1.233 | 1.217 | 1.233 | 1.172 | 1.458 | 15,243,409 | 1.3426 | 0.46% |
| 2008-03-31 | 0 | 19 | 2.190 | 2.070 | 2.200 | 14,802,636 | 1.228 | 1.160 | 1.233 | 1.065 | 1.542 | 11,901,182 | 1.2438 | -17.98% |
| 2008-02-29 | 0 | 19 | 2.670 | 2.650 | 2.670 | 7,003,909 | 1.497 | 1.486 | 1.497 | 1.452 | 1.598 | 4,562,011 | 1.5353 | -3.61% |
| 2008-01-31 | 0 | 22 | 2.770 | 2.730 | 2.760 | 14,996,141 | 1.553 | 1.530 | 1.547 | 1.486 | 1.906 | 8,850,034 | 1.6945 | -20.63% |
| 2007-12-31 | 0 | 19 | 3.490 | 3.300 | 3.500 | 19,262,890 | 1.957 | 1.850 | 1.962 | 1.794 | 2.018 | 10,081,757 | 1.9107 | -0.29% |
| 2007-11-30 | 0 | 22 | 3.500 | 3.400 | 3.500 | 21,957,959 | 1.962 | 1.906 | 1.962 | 1.906 | 2.186 | 11,305,410 | 1.9423 | -0.28% |
| 2007-10-31 | 0 | 21 | 3.510 | 3.320 | 3.510 | 82,630,611 | 1.968 | 1.861 | 1.968 | 1.822 | 2.102 | 41,939,538 | 1.9702 | -4.62% |
| 2007-09-28 | 0 | 19 | 3.680 | 3.650 | 3.690 | 46,947,969 | 2.063 | 2.046 | 2.069 | 1.906 | 2.237 | 22,284,115 | 2.1068 | -7.77% |
| 2007-08-31 | 0 | 23 | 3.990 | 3.850 | 4.000 | 31,662,204 | 2.237 | 2.158 | 2.242 | 2.097 | 2.472 | 14,174,137 | 2.2338 | 0.76% |
| 2007-07-31 | 0 | 21 | 3.960 | 3.950 | 4.000 | 110,044,022 | 2.220 | 2.214 | 2.242 | 2.158 | 2.388 | 49,114,793 | 2.2405 | 4.21% |
| 2007-06-29 | 0 | 20 | 3.800 | 3.760 | 3.800 | 55,423,000 | 2.130 | 2.108 | 2.130 | 1.822 | 2.153 | 28,288,683 | 1.9592 | 16.91% |
| 2007-05-31 | 0 | 21 | 3.400 | 3.340 | 3.400 | 23,148,834 | 1.822 | 1.790 | 1.822 | 1.758 | 1.876 | 12,746,074 | 1.8162 | -1.73% |
| 2007-04-30 | 0 | 18 | 3.460 | 3.120 | 3.460 | 52,748,286 | 1.854 | 1.672 | 1.854 | 1.661 | 1.881 | 30,236,307 | 1.7445 | 9.84% |
| 2007-03-30 | 0 | 22 | 3.150 | 3.150 | 3.160 | 71,640,427 | 1.688 | 1.688 | 1.694 | 1.527 | 1.763 | 45,035,412 | 1.5908 | 5.00% |
| 2007-02-28 | 0 | 18 | 3.000 | 2.950 | 3.000 | 49,964,150 | 1.608 | 1.581 | 1.608 | 1.501 | 1.822 | 29,526,676 | 1.6922 | 7.53% |
| 2007-01-31 | 0 | 22 | 2.790 | 2.790 | 2.800 | 129,234,681 | 1.495 | 1.495 | 1.501 | 1.495 | 1.726 | 79,859,838 | 1.6183 | -12.81% |
| 2006-12-29 | 0 | 19 | 3.200 | 3.010 | 3.250 | 36,945,620 | 1.715 | 1.613 | 1.742 | 1.613 | 1.881 | 21,192,037 | 1.7434 | -2.14% |
| 2006-11-30 | 0 | 22 | 3.270 | 3.220 | 3.340 | 57,024,050 | 1.753 | 1.726 | 1.790 | 1.608 | 1.876 | 32,812,394 | 1.7379 | 1.55% |
| 2006-10-31 | 0 | 20 | 3.220 | 3.220 | 3.250 | 48,882,480 | 1.726 | 1.726 | 1.742 | 1.704 | 1.795 | 28,229,928 | 1.7316 | 1.58% |
| 2006-09-29 | 0 | 21 | 3.170 | 3.170 | 3.230 | 20,600,010 | 1.699 | 1.699 | 1.731 | 1.629 | 1.822 | 11,793,878 | 1.7467 | -6.21% |
| 2006-08-31 | 0 | 23 | 3.380 | 3.300 | 3.380 | 21,140,090 | 1.812 | 1.769 | 1.812 | 1.608 | 1.887 | 11,874,109 | 1.7804 | 6.29% |
| 2006-07-31 | 0 | 21 | 3.180 | 3.000 | 3.180 | 39,411,202 | 1.704 | 1.608 | 1.704 | 1.635 | 1.731 | 23,100,102 | 1.7061 | -1.40% |
| 2006-06-30 | 0 | 22 | 3.225 | 3.200 | 3.225 | 56,590,200 | 1.728 | 1.715 | 1.728 | 1.581 | 1.742 | 34,652,097 | 1.6331 | 9.32% |
| 2006-05-30 | 0 | 20 | 2.950 | 2.950 | 3.200 | 81,695,873 | 1.581 | 1.581 | 1.715 | 1.554 | 1.837 | 48,305,982 | 1.6912 | -11.38% |
| 2006-04-28 | 0 | 17 | 3.350 | 3.250 | 3.350 | 81,096,056 | 1.784 | 1.731 | 1.784 | 1.651 | 1.917 | 46,242,202 | 1.7537 | 8.06% |
| 2006-03-31 | 0 | 23 | 3.100 | 3.100 | 3.125 | 46,876,535 | 1.651 | 1.651 | 1.664 | 1.544 | 1.931 | 27,088,377 | 1.7305 | -11.43% |
| 2006-02-28 | 0 | 20 | 3.500 | 3.475 | 3.525 | 128,835,457 | 1.864 | 1.851 | 1.877 | 1.611 | 2.037 | 69,671,922 | 1.8492 | 16.67% |
| 2006-01-27 | 0 | 19 | 3.000 | 3.000 | 3.025 | 133,133,785 | 1.598 | 1.598 | 1.611 | 1.491 | 1.651 | 84,568,960 | 1.5743 | 3.45% |
| 2005-12-30 | 0 | 20 | 2.900 | 2.900 | 2.925 | 210,390,560 | 1.544 | 1.544 | 1.558 | 1.331 | 1.651 | 137,285,644 | 1.5325 | -1.69% |
| 2005-11-30 | 0 | 5 | 2.950 | 2.950 | 2.975 | 297,357,710 | 1.571 | 1.571 | 1.584 | 1.438 | 1.584 | 199,114,407 | 1.4934 |
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