Minth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
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 | 31.84 | 31.68 | 31.84 | 3,245,256,693 | 31.84 | 31.68 | 31.84 | 29.00 | 34.50 | 101,929,703 | 31.838 | -6.46% |
| 2025-11-28 | 0 | 20 | 34.04 | 34.02 | 34.04 | 5,197,340,940 | 34.04 | 34.02 | 34.04 | 32.02 | 39.60 | 144,327,586 | 36.011 | -1.16% |
| 2025-10-31 | 0 | 20 | 34.44 | 34.44 | 34.52 | 4,703,929,479 | 34.44 | 34.44 | 34.52 | 29.08 | 37.20 | 142,312,354 | 33.054 | 1.83% |
| 2025-09-30 | 0 | 22 | 33.82 | 33.82 | 33.92 | 8,259,613,708 | 33.82 | 33.82 | 33.92 | 28.54 | 37.96 | 251,324,122 | 32.864 | 2.86% |
| 2025-08-29 | 0 | 21 | 32.88 | 32.80 | 32.88 | 5,909,882,881 | 32.88 | 32.80 | 32.88 | 25.34 | 35.92 | 190,633,962 | 31.001 | 26.71% |
| 2025-07-31 | 0 | 22 | 25.95 | 25.90 | 25.95 | 3,399,285,245 | 25.95 | 25.90 | 25.95 | 22.00 | 29.80 | 133,139,098 | 25.532 | 15.85% |
| 2025-06-30 | 0 | 21 | 22.40 | 22.35 | 22.40 | 1,956,497,733 | 22.40 | 22.35 | 22.40 | 18.94 | 22.60 | 95,907,795 | 20.400 | 7.65% |
| 2025-05-30 | 0 | 20 | 21.25 | 21.25 | 21.30 | 2,676,597,399 | 20.81 | 20.81 | 20.86 | 17.55 | 22.28 | 133,553,353 | 20.041 | 14.25% |
| 2025-04-30 | 0 | 19 | 18.60 | 18.60 | 18.62 | 3,443,634,668 | 18.21 | 18.21 | 18.23 | 14.10 | 21.49 | 202,694,680 | 16.989 | -10.14% |
| 2025-03-31 | 0 | 21 | 20.70 | 20.70 | 20.80 | 5,205,705,864 | 20.27 | 20.27 | 20.37 | 18.21 | 25.12 | 238,122,167 | 21.861 | 2.22% |
| 2025-02-28 | 0 | 20 | 20.25 | 20.25 | 20.35 | 5,711,848,892 | 19.83 | 19.83 | 19.93 | 14.41 | 24.24 | 279,690,719 | 20.422 | 30.65% |
| 2025-01-28 | 0 | 19 | 15.50 | 15.48 | 15.56 | 985,522,806 | 15.18 | 15.16 | 15.24 | 13.47 | 16.35 | 66,788,054 | 14.756 | 2.51% |
| 2024-12-31 | 0 | 20 | 15.12 | 15.02 | 15.12 | 1,017,459,850 | 14.81 | 14.71 | 14.81 | 12.77 | 15.02 | 72,790,138 | 13.978 | 13.68% |
| 2024-11-29 | 0 | 21 | 13.30 | 13.30 | 13.34 | 1,132,841,353 | 13.02 | 13.02 | 13.06 | 12.53 | 15.00 | 82,831,439 | 13.676 | -6.34% |
| 2024-10-31 | 0 | 21 | 14.20 | 14.20 | 14.24 | 1,447,458,372 | 13.91 | 13.91 | 13.94 | 13.79 | 17.39 | 96,631,222 | 14.979 | -11.25% |
| 2024-09-30 | 0 | 19 | 16.00 | 16.00 | 16.02 | 1,405,271,852 | 15.67 | 15.67 | 15.69 | 12.04 | 16.41 | 103,536,306 | 13.573 | 28.41% |
| 2024-08-30 | 0 | 22 | 12.46 | 12.46 | 12.48 | 1,130,795,730 | 12.20 | 12.20 | 12.22 | 9.401 | 12.53 | 105,045,097 | 10.765 | 13.69% |
| 2024-07-31 | 0 | 22 | 10.96 | 10.94 | 10.96 | 888,841,315 | 10.73 | 10.71 | 10.73 | 10.38 | 12.59 | 78,529,417 | 11.319 | -9.72% |
| 2024-06-28 | 0 | 19 | 12.14 | 12.14 | 12.16 | 849,728,386 | 11.89 | 11.89 | 11.91 | 11.87 | 15.65 | 63,477,212 | 13.386 | -21.68% |
| 2024-05-31 | 0 | 21 | 15.50 | 15.50 | 15.52 | 1,234,613,874 | 15.18 | 15.18 | 15.20 | 13.16 | 16.18 | 81,929,171 | 15.069 | 15.33% |
| 2024-04-30 | 0 | 20 | 13.44 | 13.44 | 13.46 | 1,142,917,583 | 13.16 | 13.16 | 13.18 | 12.14 | 13.55 | 88,733,571 | 12.880 | 8.74% |
| 2024-03-28 | 0 | 20 | 12.36 | 12.34 | 12.36 | 1,822,633,311 | 12.10 | 12.08 | 12.10 | 11.65 | 14.47 | 137,233,877 | 13.281 | -7.21% |
| 2024-02-29 | 0 | 19 | 13.32 | 13.32 | 13.34 | 2,696,620,644 | 13.04 | 13.04 | 13.06 | 9.890 | 13.40 | 221,414,780 | 12.179 | 5.21% |
| 2024-01-31 | 0 | 22 | 12.66 | 12.64 | 12.66 | 1,509,611,372 | 12.40 | 12.38 | 12.40 | 10.87 | 15.63 | 120,555,593 | 12.522 | -19.77% |
| 2023-12-29 | 0 | 19 | 15.78 | 15.76 | 15.78 | 687,972,918 | 15.45 | 15.43 | 15.45 | 14.41 | 16.82 | 45,005,622 | 15.286 | -6.74% |
| 2023-11-30 | 0 | 22 | 16.92 | 16.88 | 16.92 | 693,754,609 | 16.57 | 16.53 | 16.57 | 16.37 | 18.55 | 39,922,101 | 17.378 | -2.98% |
| 2023-10-31 | 0 | 20 | 17.44 | 17.42 | 17.44 | 633,213,039 | 17.08 | 17.06 | 17.08 | 16.69 | 20.27 | 33,955,412 | 18.648 | -13.45% |
| 2023-09-29 | 0 | 19 | 20.15 | 20.15 | 20.20 | 726,567,385 | 19.73 | 19.73 | 19.78 | 19.45 | 23.45 | 35,133,634 | 20.680 | -13.33% |
| 2023-08-31 | 0 | 23 | 23.25 | 23.20 | 23.25 | 1,020,299,661 | 22.77 | 22.72 | 22.77 | 20.52 | 24.53 | 45,372,043 | 22.487 | -6.44% |
| 2023-07-31 | 0 | 20 | 24.85 | 24.85 | 24.90 | 934,068,736 | 24.33 | 24.33 | 24.38 | 20.76 | 24.87 | 41,886,430 | 22.300 | 15.58% |
| 2023-06-30 | 0 | 21 | 21.50 | 21.45 | 21.50 | 775,986,403 | 21.05 | 21.00 | 21.05 | 18.15 | 22.33 | 37,129,020 | 20.900 | 13.17% |
| 2023-05-31 | 0 | 21 | 19.58 | 19.56 | 19.58 | 826,730,232 | 18.60 | 18.58 | 18.60 | 18.11 | 21.85 | 41,484,125 | 19.929 | -13.36% |
| 2023-04-28 | 0 | 17 | 22.60 | 22.55 | 22.60 | 897,703,523 | 21.47 | 21.43 | 21.47 | 20.43 | 22.71 | 41,476,431 | 21.644 | -4.64% |
| 2023-03-31 | 0 | 23 | 23.70 | 23.70 | 23.75 | 1,919,131,861 | 22.52 | 22.52 | 22.57 | 17.12 | 22.99 | 97,966,055 | 19.590 | 16.18% |
| 2023-02-28 | 0 | 20 | 20.40 | 20.40 | 20.45 | 974,870,438 | 19.38 | 19.38 | 19.43 | 19.00 | 23.14 | 46,476,930 | 20.975 | -10.92% |
| 2023-01-31 | 0 | 18 | 22.90 | 22.90 | 23.00 | 715,257,638 | 21.76 | 21.76 | 21.85 | 18.91 | 23.75 | 33,000,889 | 21.674 | 8.27% |
| 2022-12-30 | 0 | 20 | 21.15 | 21.10 | 21.15 | 769,728,077 | 20.10 | 20.05 | 20.10 | 18.62 | 21.38 | 38,593,772 | 19.944 | 0.95% |
| 2022-11-30 | 0 | 22 | 20.95 | 20.90 | 20.95 | 668,510,628 | 19.91 | 19.86 | 19.91 | 14.65 | 19.95 | 38,124,348 | 17.535 | 35.16% |
| 2022-10-31 | 0 | 20 | 15.50 | 15.48 | 15.50 | 646,053,767 | 14.73 | 14.71 | 14.73 | 14.31 | 17.79 | 41,167,785 | 15.693 | -10.82% |
| 2022-09-30 | 0 | 21 | 17.38 | 17.36 | 17.38 | 1,350,715,587 | 16.51 | 16.49 | 16.51 | 16.19 | 22.23 | 67,253,631 | 20.084 | -22.24% |
| 2022-08-31 | 0 | 23 | 22.35 | 22.35 | 22.40 | 1,167,643,771 | 21.24 | 21.24 | 21.28 | 18.60 | 23.28 | 56,234,997 | 20.764 | 6.68% |
| 2022-07-29 | 0 | 20 | 20.95 | 20.95 | 21.00 | 1,119,556,599 | 19.91 | 19.91 | 19.95 | 19.05 | 21.62 | 55,195,552 | 20.283 | -2.10% |
| 2022-06-30 | 0 | 21 | 21.40 | 21.30 | 21.40 | 1,741,298,216 | 20.33 | 20.24 | 20.33 | 17.31 | 22.80 | 88,643,840 | 19.644 | 8.45% |
| 2022-05-31 | 0 | 20 | 20.35 | 20.35 | 20.50 | 1,513,406,484 | 18.75 | 18.75 | 18.89 | 15.79 | 20.04 | 84,498,756 | 17.910 | 8.24% |
| 2022-04-29 | 0 | 18 | 18.80 | 18.78 | 18.80 | 757,208,455 | 17.32 | 17.30 | 17.32 | 15.31 | 18.75 | 44,659,629 | 16.955 | -2.69% |
| 2022-03-31 | 0 | 23 | 19.32 | 19.32 | 19.46 | 2,660,454,041 | 17.80 | 17.80 | 17.93 | 15.66 | 26.53 | 137,181,448 | 19.394 | -31.25% |
| 2022-02-28 | 0 | 17 | 28.10 | 28.05 | 28.10 | 991,288,741 | 25.89 | 25.84 | 25.89 | 24.05 | 34.55 | 33,830,067 | 29.302 | -21.29% |
| 2022-01-31 | 0 | 21 | 35.70 | 35.55 | 35.70 | 1,027,394,691 | 32.89 | 32.75 | 32.89 | 28.38 | 35.01 | 31,292,527 | 32.832 | 3.93% |
| 2021-12-31 | 0 | 22 | 34.35 | 34.25 | 34.35 | 872,242,445 | 31.65 | 31.55 | 31.65 | 29.53 | 34.83 | 27,184,790 | 32.086 | -4.85% |
| 2021-11-30 | 0 | 22 | 36.10 | 36.05 | 36.10 | 1,566,128,046 | 33.26 | 33.21 | 33.26 | 27.92 | 35.52 | 48,558,812 | 32.252 | 16.08% |
| 2021-10-29 | 0 | 18 | 31.10 | 30.95 | 31.10 | 824,572,702 | 28.65 | 28.51 | 28.65 | 24.05 | 29.85 | 29,993,423 | 27.492 | 16.92% |
| 2021-09-30 | 0 | 21 | 26.60 | 26.55 | 26.60 | 996,917,758 | 24.51 | 24.46 | 24.51 | 23.82 | 29.94 | 37,946,529 | 26.272 | -17.65% |
| 2021-08-31 | 0 | 22 | 32.30 | 32.25 | 32.30 | 1,061,986,431 | 29.76 | 29.71 | 29.76 | 27.87 | 33.21 | 34,789,168 | 30.526 | -1.52% |
| 2021-07-30 | 0 | 21 | 32.80 | 32.70 | 32.80 | 1,140,894,129 | 30.22 | 30.13 | 30.22 | 25.84 | 33.95 | 37,513,300 | 30.413 | -11.11% |
| 2021-06-30 | 0 | 21 | 36.90 | 36.80 | 36.90 | 1,328,568,873 | 34.00 | 33.90 | 34.00 | 29.93 | 34.55 | 41,313,375 | 32.158 | 13.40% |
| 2021-05-31 | 0 | 20 | 33.10 | 33.05 | 33.15 | 1,164,743,586 | 29.98 | 29.93 | 30.03 | 25.63 | 30.70 | 41,162,195 | 28.296 | 4.91% |
| 2021-04-30 | 0 | 19 | 31.55 | 31.50 | 31.55 | 1,334,366,140 | 28.58 | 28.53 | 28.58 | 26.95 | 30.70 | 46,791,609 | 28.517 | -2.62% |
| 2021-03-31 | 0 | 23 | 32.40 | 32.25 | 32.40 | 2,869,099,400 | 29.35 | 29.21 | 29.35 | 25.77 | 34.60 | 94,088,379 | 30.494 | -4.99% |
| 2021-02-26 | 0 | 18 | 34.10 | 34.05 | 34.10 | 2,193,152,637 | 30.89 | 30.84 | 30.89 | 30.43 | 36.64 | 65,683,260 | 33.390 | -4.08% |
| 2021-01-29 | 0 | 20 | 35.55 | 35.50 | 35.55 | 3,713,134,533 | 32.20 | 32.15 | 32.20 | 31.79 | 41.12 | 101,663,374 | 36.524 | -13.08% |
| 2020-12-31 | 0 | 22 | 40.90 | 40.85 | 40.90 | 3,598,353,207 | 37.04 | 37.00 | 37.04 | 32.15 | 37.36 | 105,050,895 | 34.253 | 6.23% |
| 2020-11-30 | 0 | 21 | 38.50 | 38.45 | 38.50 | 5,652,199,090 | 34.87 | 34.83 | 34.87 | 28.80 | 37.63 | 165,178,167 | 34.219 | 20.12% |
| 2020-10-30 | 0 | 18 | 32.05 | 32.05 | 32.10 | 2,431,019,529 | 29.03 | 29.03 | 29.07 | 28.17 | 31.66 | 81,287,165 | 29.907 | -4.75% |
| 2020-09-30 | 0 | 22 | 33.65 | 33.60 | 33.65 | 3,912,809,835 | 30.48 | 30.43 | 30.48 | 23.87 | 30.52 | 143,875,438 | 27.196 | 29.42% |
| 2020-08-31 | 0 | 21 | 26.00 | 25.95 | 26.00 | 1,799,740,350 | 23.55 | 23.50 | 23.55 | 20.38 | 25.13 | 81,963,032 | 21.958 | 12.55% |
| 2020-07-31 | 0 | 22 | 23.10 | 23.10 | 23.15 | 2,719,049,351 | 20.92 | 20.92 | 20.97 | 19.75 | 23.46 | 126,611,851 | 21.475 | 4.76% |
| 2020-06-30 | 0 | 21 | 22.05 | 22.00 | 22.05 | 2,946,489,811 | 19.97 | 19.93 | 19.97 | 17.97 | 22.82 | 147,135,208 | 20.026 | 8.12% |
| 2020-05-29 | 0 | 20 | 21.05 | 21.00 | 21.05 | 1,786,489,183 | 18.47 | 18.43 | 18.47 | 15.74 | 19.57 | 102,025,277 | 17.510 | 13.05% |
| 2020-04-29 | 0 | 19 | 18.62 | 18.62 | 18.64 | 1,850,836,533 | 16.34 | 16.34 | 16.36 | 13.50 | 16.43 | 120,881,518 | 15.311 | 12.03% |
| 2020-03-31 | 0 | 22 | 16.62 | 16.54 | 16.62 | 2,939,151,146 | 14.58 | 14.51 | 14.58 | 14.23 | 25.62 | 153,599,289 | 19.135 | -39.34% |
| 2020-02-28 | 0 | 20 | 27.40 | 27.35 | 27.40 | 1,710,155,195 | 24.04 | 24.00 | 24.04 | 20.67 | 25.58 | 75,083,637 | 22.777 | 13.69% |
| 2020-01-31 | 0 | 20 | 24.10 | 24.00 | 24.10 | 2,005,401,767 | 21.15 | 21.06 | 21.15 | 20.84 | 27.47 | 81,476,596 | 24.613 | -12.36% |
| 2019-12-31 | 0 | 20 | 27.50 | 27.50 | 27.65 | 1,339,935,822 | 24.13 | 24.13 | 24.26 | 23.25 | 26.02 | 54,838,293 | 24.434 | 2.23% |
| 2019-11-29 | 0 | 21 | 26.90 | 26.85 | 26.90 | 1,894,728,928 | 23.60 | 23.56 | 23.60 | 23.34 | 26.15 | 76,422,218 | 24.793 | -3.24% |
| 2019-10-31 | 0 | 21 | 27.80 | 27.65 | 27.80 | 1,498,022,396 | 24.39 | 24.26 | 24.39 | 21.15 | 24.75 | 65,037,328 | 23.033 | 4.71% |
| 2019-09-30 | 0 | 21 | 26.55 | 26.45 | 26.55 | 1,710,842,694 | 23.30 | 23.21 | 23.30 | 20.36 | 24.04 | 77,429,908 | 22.095 | 11.79% |
| 2019-08-30 | 0 | 22 | 23.75 | 23.75 | 23.80 | 1,781,920,646 | 20.84 | 20.84 | 20.88 | 16.18 | 21.76 | 92,749,448 | 19.212 | 6.50% |
| 2019-07-31 | 0 | 22 | 22.30 | 22.30 | 22.35 | 1,283,233,863 | 19.57 | 19.57 | 19.61 | 17.73 | 21.85 | 63,567,689 | 20.187 | 5.94% |
| 2019-06-28 | 0 | 19 | 21.05 | 21.05 | 21.10 | 1,385,489,724 | 18.47 | 18.47 | 18.52 | 17.22 | 19.48 | 76,401,344 | 18.134 | -4.34% |
| 2019-05-31 | 0 | 21 | 22.70 | 22.60 | 22.70 | 4,188,593,447 | 19.31 | 19.22 | 19.31 | 18.71 | 22.33 | 204,862,084 | 20.446 | -8.28% |
| 2019-04-30 | 0 | 19 | 24.75 | 24.75 | 24.80 | 2,738,060,941 | 21.05 | 21.05 | 21.10 | 20.76 | 25.86 | 119,667,633 | 22.881 | 0.20% |
| 2019-03-29 | 0 | 21 | 24.70 | 24.65 | 24.70 | 2,360,331,779 | 21.01 | 20.97 | 21.01 | 19.31 | 27.73 | 108,972,294 | 21.660 | -20.58% |
| 2019-02-28 | 0 | 17 | 31.10 | 31.05 | 31.10 | 1,119,905,151 | 26.46 | 26.41 | 26.46 | 23.22 | 28.07 | 43,336,820 | 25.842 | 13.92% |
| 2019-01-31 | 0 | 22 | 27.30 | 27.25 | 27.35 | 1,404,119,161 | 23.22 | 23.18 | 23.27 | 19.69 | 24.54 | 63,454,502 | 22.128 | 8.12% |
| 2018-12-31 | 0 | 19 | 25.25 | 25.20 | 25.25 | 1,186,506,743 | 21.48 | 21.44 | 21.48 | 19.61 | 24.16 | 53,753,642 | 22.073 | -3.81% |
| 2018-11-30 | 0 | 22 | 26.25 | 26.25 | 26.45 | 1,114,671,136 | 22.33 | 22.33 | 22.50 | 21.18 | 24.92 | 48,909,033 | 22.791 | 3.35% |
| 2018-10-31 | 0 | 21 | 25.40 | 25.35 | 25.40 | 1,656,153,651 | 21.61 | 21.56 | 21.61 | 20.46 | 27.77 | 71,676,660 | 23.106 | -21.36% |
| 2018-09-28 | 0 | 19 | 32.30 | 32.25 | 32.30 | 1,438,340,956 | 27.48 | 27.43 | 27.48 | 23.69 | 28.96 | 54,659,976 | 26.314 | 0.47% |
| 2018-08-31 | 0 | 23 | 32.15 | 32.05 | 32.15 | 2,658,655,483 | 27.35 | 27.26 | 27.35 | 20.71 | 27.65 | 108,874,070 | 24.420 | 8.61% |
| 2018-07-31 | 0 | 21 | 29.60 | 29.50 | 29.60 | 1,563,587,603 | 25.18 | 25.09 | 25.18 | 23.22 | 28.58 | 59,607,195 | 26.232 | -10.71% |
| 2018-06-29 | 0 | 20 | 33.15 | 33.00 | 33.15 | 2,452,100,133 | 28.20 | 28.07 | 28.20 | 26.07 | 33.47 | 82,796,487 | 29.616 | -5.96% |
| 2018-05-31 | 0 | 21 | 36.10 | 36.10 | 36.15 | 2,577,931,978 | 29.99 | 29.99 | 30.03 | 29.40 | 32.81 | 82,699,361 | 31.172 | -3.73% |
| 2018-04-30 | 0 | 19 | 37.50 | 37.35 | 37.50 | 3,189,877,660 | 31.15 | 31.02 | 31.15 | 28.41 | 32.89 | 102,166,351 | 31.222 | 4.90% |
| 2018-03-29 | 0 | 21 | 35.75 | 35.70 | 35.75 | 3,745,795,464 | 29.69 | 29.65 | 29.69 | 29.28 | 39.21 | 113,555,458 | 32.986 | -22.79% |
| 2018-02-28 | 0 | 18 | 46.30 | 46.25 | 46.30 | 1,710,299,683 | 38.46 | 38.42 | 38.46 | 33.02 | 39.87 | 47,500,574 | 36.006 | 4.75% |
| 2018-01-31 | 0 | 22 | 44.20 | 44.10 | 44.20 | 2,431,472,276 | 36.71 | 36.63 | 36.71 | 35.76 | 41.12 | 62,783,757 | 38.728 | -6.26% |
| 2017-12-29 | 0 | 19 | 47.15 | 46.95 | 47.15 | 3,251,416,793 | 39.16 | 39.00 | 39.16 | 34.22 | 39.70 | 88,217,714 | 36.857 | 8.14% |
| 2017-11-30 | 0 | 22 | 43.60 | 43.50 | 43.60 | 4,509,391,323 | 36.22 | 36.13 | 36.22 | 34.64 | 40.53 | 122,380,978 | 36.847 | 3.56% |
| 2017-10-31 | 0 | 20 | 42.10 | 42.05 | 42.15 | 1,598,166,132 | 34.97 | 34.93 | 35.01 | 33.76 | 37.34 | 45,008,809 | 35.508 | 2.93% |
| 2017-09-29 | 0 | 21 | 40.90 | 40.90 | 41.10 | 1,683,740,813 | 33.97 | 33.97 | 34.14 | 30.23 | 35.84 | 50,975,892 | 33.030 | 13.45% |
| 2017-08-31 | 0 | 22 | 36.05 | 36.00 | 36.05 | 2,227,465,173 | 29.94 | 29.90 | 29.94 | 26.91 | 31.11 | 76,733,022 | 29.029 | 0.14% |
| 2017-07-31 | 0 | 21 | 36.00 | 35.80 | 36.00 | 1,483,510,577 | 29.90 | 29.74 | 29.90 | 27.24 | 31.27 | 50,814,446 | 29.195 | 8.76% |
| 2017-06-30 | 0 | 22 | 33.10 | 33.05 | 33.10 | 3,895,878,386 | 27.49 | 27.45 | 27.49 | 25.46 | 29.40 | 145,639,475 | 26.750 | 6.60% |
| 2017-05-31 | 0 | 20 | 31.70 | 31.65 | 31.70 | 3,773,921,069 | 25.79 | 25.75 | 25.79 | 23.35 | 25.99 | 150,906,037 | 25.008 | 9.69% |
| 2017-04-28 | 0 | 17 | 28.90 | 28.90 | 29.00 | 3,799,615,450 | 23.51 | 23.51 | 23.59 | 21.19 | 26.04 | 159,707,563 | 23.791 | -7.67% |
| 2017-03-31 | 0 | 23 | 31.30 | 31.30 | 31.50 | 2,696,918,159 | 25.47 | 25.47 | 25.63 | 19.77 | 26.36 | 114,287,214 | 23.598 | 26.72% |
| 2017-02-28 | 0 | 20 | 24.70 | 24.70 | 24.90 | 1,154,615,031 | 20.10 | 20.10 | 20.26 | 19.28 | 21.19 | 57,153,615 | 20.202 | -1.98% |
| 2017-01-27 | 0 | 19 | 25.20 | 25.05 | 25.20 | 1,051,055,227 | 20.50 | 20.38 | 20.50 | 18.92 | 21.68 | 51,439,983 | 20.433 | 4.35% |
| 2016-12-30 | 0 | 20 | 24.15 | 24.10 | 24.15 | 1,141,789,457 | 19.65 | 19.61 | 19.65 | 18.71 | 21.48 | 56,899,385 | 20.067 | -4.92% |
| 2016-11-30 | 0 | 22 | 25.40 | 25.40 | 25.60 | 2,055,825,426 | 20.67 | 20.67 | 20.83 | 19.16 | 23.11 | 99,600,063 | 20.641 | -7.97% |
| 2016-10-31 | 0 | 19 | 27.60 | 27.55 | 27.60 | 1,800,008,223 | 22.46 | 22.42 | 22.46 | 21.36 | 24.73 | 80,014,553 | 22.496 | 1.28% |
| 2016-09-30 | 0 | 21 | 27.25 | 27.20 | 27.25 | 2,681,137,057 | 22.17 | 22.13 | 22.17 | 20.91 | 24.41 | 118,801,641 | 22.568 | -7.16% |
| 2016-08-31 | 0 | 22 | 29.35 | 29.35 | 29.50 | 1,707,221,020 | 23.88 | 23.88 | 24.00 | 20.42 | 24.90 | 75,439,883 | 22.630 | 16.93% |
| 2016-07-29 | 0 | 20 | 25.10 | 25.05 | 25.10 | 1,203,321,486 | 20.42 | 20.38 | 20.42 | 19.40 | 22.46 | 57,725,017 | 20.846 | 0.20% |
| 2016-06-30 | 0 | 21 | 25.05 | 24.85 | 25.10 | 1,428,809,032 | 20.38 | 20.22 | 20.42 | 17.53 | 20.42 | 75,736,259 | 18.866 | 9.63% |
| 2016-05-31 | 0 | 21 | 22.85 | 22.75 | 23.00 | 1,065,014,356 | 18.59 | 18.51 | 18.71 | 15.36 | 18.84 | 63,370,307 | 16.806 | 15.40% |
| 2016-04-29 | 0 | 20 | 20.30 | 20.20 | 20.35 | 897,680,344 | 16.11 | 16.03 | 16.15 | 14.29 | 16.59 | 58,089,027 | 15.454 | 12.40% |
| 2016-03-31 | 0 | 21 | 18.06 | 17.98 | 18.06 | 544,416,014 | 14.33 | 14.27 | 14.33 | 10.97 | 15.29 | 40,966,060 | 13.289 | 28.45% |
| 2016-02-29 | 0 | 18 | 14.06 | 13.98 | 14.06 | 223,431,731 | 11.16 | 11.09 | 11.16 | 10.62 | 12.16 | 19,891,709 | 11.232 | -0.99% |
| 2016-01-29 | 0 | 20 | 14.20 | 14.10 | 14.20 | 276,611,732 | 11.27 | 11.19 | 11.27 | 10.63 | 12.33 | 24,749,549 | 11.176 | -7.79% |
| 2015-12-31 | 0 | 22 | 15.40 | 15.28 | 15.40 | 394,398,965 | 12.22 | 12.13 | 12.22 | 11.90 | 14.68 | 31,248,934 | 12.621 | -1.03% |
| 2015-11-30 | 0 | 21 | 15.56 | 15.56 | 15.60 | 205,343,265 | 12.35 | 12.35 | 12.38 | 12.00 | 13.68 | 16,128,091 | 12.732 | -3.35% |
| 2015-10-30 | 0 | 20 | 16.10 | 16.08 | 16.10 | 449,533,047 | 12.78 | 12.76 | 12.78 | 10.97 | 13.19 | 36,668,277 | 12.259 | 16.50% |
| 2015-09-30 | 0 | 20 | 13.82 | 13.76 | 13.82 | 161,823,531 | 10.97 | 10.92 | 10.97 | 10.62 | 12.36 | 14,469,682 | 11.184 | 2.52% |
| 2015-08-31 | 0 | 21 | 13.48 | 13.48 | 13.58 | 343,201,859 | 10.70 | 10.70 | 10.78 | 9.444 | 12.70 | 30,924,427 | 11.098 | -12.35% |
| 2015-07-31 | 0 | 22 | 15.38 | 15.34 | 15.54 | 395,849,265 | 12.21 | 12.17 | 12.33 | 9.492 | 14.29 | 31,318,751 | 12.639 | -11.30% |
| 2015-06-30 | 0 | 22 | 17.34 | 17.28 | 17.34 | 346,934,054 | 13.76 | 13.71 | 13.76 | 13.38 | 15.63 | 24,089,682 | 14.402 | -6.69% |
| 2015-05-29 | 0 | 19 | 19.10 | 19.10 | 19.12 | 442,763,958 | 14.75 | 14.75 | 14.76 | 14.04 | 15.44 | 29,872,683 | 14.822 | -1.85% |
| 2015-04-30 | 0 | 19 | 19.46 | 19.42 | 19.58 | 1,157,463,936 | 15.03 | 15.00 | 15.12 | 11.64 | 16.22 | 81,276,649 | 14.241 | 27.02% |
| 2015-03-31 | 0 | 22 | 15.32 | 15.32 | 15.40 | 427,628,040 | 11.83 | 11.83 | 11.89 | 10.61 | 12.76 | 37,997,372 | 11.254 | -5.90% |
| 2015-02-27 | 0 | 18 | 16.28 | 16.20 | 16.28 | 217,408,653 | 12.57 | 12.51 | 12.57 | 12.02 | 12.66 | 17,543,376 | 12.393 | 0.49% |
| 2015-01-30 | 0 | 21 | 16.20 | 16.18 | 16.20 | 258,244,712 | 12.51 | 12.49 | 12.51 | 12.09 | 12.97 | 20,448,766 | 12.629 | 0.62% |
| 2014-12-31 | 0 | 21 | 16.10 | 16.00 | 16.10 | 219,071,160 | 12.43 | 12.35 | 12.43 | 11.85 | 12.74 | 17,836,318 | 12.282 | -1.11% |
| 2014-11-28 | 0 | 20 | 16.28 | 16.20 | 16.28 | 251,634,905 | 12.57 | 12.51 | 12.57 | 11.34 | 12.60 | 21,371,718 | 11.774 | 9.56% |
| 2014-10-31 | 0 | 21 | 14.86 | 14.86 | 14.90 | 217,556,020 | 11.47 | 11.47 | 11.51 | 11.35 | 12.26 | 18,651,721 | 11.664 | -1.20% |
| 2014-09-30 | 0 | 21 | 15.04 | 15.00 | 15.18 | 215,242,808 | 11.61 | 11.58 | 11.72 | 11.54 | 13.41 | 17,210,886 | 12.506 | -8.85% |
| 2014-08-29 | 0 | 21 | 16.50 | 16.52 | 16.68 | 217,602,210 | 12.74 | 12.76 | 12.88 | 11.04 | 13.16 | 17,925,225 | 12.139 | 10.59% |
| 2014-07-31 | 0 | 22 | 14.92 | 14.90 | 15.00 | 231,170,586 | 11.52 | 11.51 | 11.58 | 11.06 | 12.23 | 19,946,846 | 11.589 | -0.93% |
| 2014-06-30 | 0 | 20 | 15.06 | 14.94 | 15.08 | 417,197,053 | 11.63 | 11.54 | 11.64 | 10.04 | 11.78 | 38,274,088 | 10.900 | 15.78% |
| 2014-05-30 | 0 | 20 | 13.46 | 13.46 | 13.50 | 571,398,303 | 10.04 | 10.04 | 10.07 | 8.730 | 10.70 | 62,422,327 | 9.1537 | 10.51% |
| 2014-04-30 | 0 | 20 | 12.18 | 12.18 | 12.28 | 1,474,918,036 | 9.089 | 9.089 | 9.163 | 8.507 | 11.86 | 155,033,292 | 9.5136 | -22.91% |
| 2014-03-31 | 0 | 21 | 15.80 | 15.70 | 15.82 | 470,617,461 | 11.79 | 11.72 | 11.80 | 10.21 | 11.80 | 42,389,107 | 11.102 | 1.67% |
| 2014-02-28 | 0 | 19 | 15.54 | 15.48 | 15.54 | 252,838,782 | 11.60 | 11.55 | 11.60 | 10.82 | 12.16 | 22,070,674 | 11.456 | 2.91% |
| 2014-01-30 | 0 | 21 | 15.10 | 14.98 | 15.16 | 257,344,624 | 11.27 | 11.18 | 11.31 | 10.10 | 12.22 | 22,378,855 | 11.499 | -6.21% |
| 2013-12-31 | 0 | 20 | 16.10 | 16.00 | 16.12 | 441,945,853 | 12.01 | 11.94 | 12.03 | 11.19 | 13.22 | 36,744,396 | 12.028 | -0.86% |
| 2013-11-29 | 0 | 21 | 16.24 | 16.22 | 16.38 | 339,670,527 | 12.12 | 12.10 | 12.22 | 11.18 | 12.64 | 28,577,943 | 11.886 | 0.00% |
| 2013-10-31 | 0 | 21 | 16.24 | 16.22 | 16.30 | 576,586,924 | 12.12 | 12.10 | 12.16 | 10.49 | 13.40 | 49,167,923 | 11.727 | 5.05% |
| 2013-09-30 | 0 | 20 | 15.46 | 15.34 | 15.50 | 266,785,573 | 11.54 | 11.45 | 11.57 | 9.745 | 12.06 | 24,237,926 | 11.007 | 10.74% |
| 2013-08-30 | 0 | 21 | 13.96 | 13.74 | 14.02 | 183,858,110 | 10.42 | 10.25 | 10.46 | 8.939 | 10.48 | 18,653,542 | 9.8565 | 1.16% |
| 2013-07-31 | 0 | 22 | 13.80 | 13.78 | 13.80 | 301,237,000 | 10.30 | 10.28 | 10.30 | 8.850 | 10.52 | 30,436,936 | 9.8971 | 14.43% |
| 2013-06-28 | 0 | 19 | 12.06 | 12.04 | 12.20 | 370,497,997 | 8.999 | 8.984 | 9.104 | 7.954 | 10.04 | 40,964,585 | 9.0443 | -9.73% |
| 2013-05-31 | 0 | 21 | 13.36 | 13.30 | 13.44 | 336,380,312 | 9.969 | 9.924 | 10.03 | 9.232 | 10.49 | 33,599,384 | 10.012 | -0.89% |
| 2013-04-30 | 0 | 20 | 13.88 | 13.86 | 13.92 | 367,318,637 | 10.06 | 10.04 | 10.09 | 7.971 | 10.09 | 41,188,022 | 8.9181 | 21.33% |
| 2013-03-28 | 0 | 20 | 11.44 | 11.40 | 11.48 | 289,126,470 | 8.290 | 8.261 | 8.319 | 7.334 | 8.594 | 36,083,478 | 8.0127 | 12.82% |
| 2013-02-28 | 0 | 17 | 10.14 | 10.08 | 10.14 | 375,428,169 | 7.348 | 7.305 | 7.348 | 7.261 | 8.623 | 47,130,364 | 7.9657 | -3.43% |
| 2013-01-31 | 0 | 22 | 10.50 | 10.40 | 10.56 | 414,717,129 | 7.609 | 7.536 | 7.652 | 6.493 | 8.029 | 57,629,839 | 7.1962 | 17.85% |
| 2012-12-31 | 0 | 19 | 8.910 | 8.910 | 8.980 | 268,659,703 | 6.457 | 6.457 | 6.507 | 5.928 | 6.536 | 43,685,261 | 6.1499 | 6.32% |
| 2012-11-30 | 0 | 22 | 8.380 | 8.300 | 8.380 | 293,827,244 | 6.073 | 6.015 | 6.073 | 5.522 | 6.160 | 49,533,814 | 5.9319 | 7.02% |
| 2012-10-31 | 0 | 20 | 7.830 | 7.810 | 7.880 | 298,625,519 | 5.674 | 5.660 | 5.710 | 5.399 | 5.993 | 53,295,294 | 5.6032 | -4.28% |
| 2012-09-28 | 0 | 20 | 8.180 | 8.150 | 8.180 | 202,378,437 | 5.928 | 5.906 | 5.928 | 5.804 | 6.739 | 32,181,524 | 6.2887 | -5.32% |
| 2012-08-31 | 0 | 23 | 8.640 | 8.580 | 8.650 | 331,444,297 | 6.261 | 6.218 | 6.268 | 5.652 | 6.435 | 54,623,214 | 6.0678 | 8.68% |
| 2012-07-31 | 0 | 21 | 7.950 | 7.940 | 7.950 | 150,797,809 | 5.761 | 5.754 | 5.761 | 5.551 | 6.428 | 25,352,799 | 5.9480 | -4.56% |
| 2012-06-29 | 0 | 21 | 8.330 | 8.310 | 8.330 | 191,897,058 | 6.036 | 6.022 | 6.036 | 5.986 | 6.594 | 30,697,858 | 6.2512 | -8.46% |
| 2012-05-31 | 0 | 22 | 9.100 | 9.140 | 9.200 | 264,984,643 | 6.594 | 6.623 | 6.667 | 6.377 | 7.164 | 39,776,833 | 6.6618 | -4.67% |
| 2012-04-30 | 0 | 18 | 9.830 | 9.800 | 9.860 | 260,104,870 | 6.917 | 6.896 | 6.938 | 6.052 | 6.995 | 40,665,290 | 6.3962 | 9.22% |
| 2012-03-30 | 0 | 22 | 9.000 | 8.990 | 9.000 | 375,724,025 | 6.333 | 6.326 | 6.333 | 5.763 | 6.763 | 59,859,142 | 6.2768 | -6.15% |
| 2012-02-29 | 0 | 21 | 9.590 | 9.500 | 9.590 | 379,169,130 | 6.748 | 6.685 | 6.748 | 5.665 | 6.960 | 60,595,268 | 6.2574 | 14.58% |
| 2012-01-31 | 0 | 18 | 8.370 | 8.340 | 8.370 | 191,514,840 | 5.890 | 5.869 | 5.890 | 5.144 | 6.425 | 33,155,612 | 5.7762 | 14.81% |
| 2011-12-30 | 0 | 20 | 7.290 | 7.280 | 7.300 | 243,581,310 | 5.130 | 5.123 | 5.137 | 4.623 | 5.686 | 45,729,672 | 5.3265 | 5.65% |
| 2011-11-30 | 0 | 22 | 6.900 | 6.900 | 6.910 | 256,049,690 | 4.856 | 4.856 | 4.863 | 4.715 | 6.375 | 46,034,111 | 5.5622 | -15.54% |
| 2011-10-31 | 0 | 20 | 8.170 | 8.170 | 8.250 | 310,255,583 | 5.749 | 5.749 | 5.806 | 4.243 | 6.333 | 57,930,645 | 5.3556 | 14.43% |
| 2011-09-30 | 0 | 20 | 7.140 | 7.140 | 7.150 | 616,644,251 | 5.024 | 5.024 | 5.031 | 5.010 | 7.037 | 103,604,265 | 5.9519 | -17.36% |
| 2011-08-31 | 0 | 23 | 8.640 | 8.560 | 8.570 | 490,194,834 | 6.080 | 6.024 | 6.031 | 5.644 | 10.25 | 71,410,843 | 6.8644 | -30.99% |
| 2011-07-29 | 0 | 20 | 12.52 | 12.52 | 12.54 | 374,787,319 | 8.810 | 8.810 | 8.824 | 8.444 | 9.458 | 41,728,630 | 8.9815 | -0.48% |
| 2011-06-30 | 0 | 21 | 12.58 | 12.60 | 12.74 | 724,459,455 | 8.853 | 8.867 | 8.965 | 7.121 | 9.078 | 92,555,821 | 7.8273 | 19.58% |
| 2011-05-31 | 0 | 20 | 10.52 | 10.46 | 10.50 | 495,227,894 | 7.403 | 7.361 | 7.389 | 7.234 | 8.395 | 64,582,347 | 7.6682 | -9.75% |
| 2011-04-29 | 0 | 18 | 11.94 | 11.90 | 12.00 | 519,922,548 | 8.203 | 8.175 | 8.244 | 8.134 | 9.206 | 61,159,140 | 8.5011 | -8.44% |
| 2011-03-31 | 0 | 23 | 13.04 | 13.00 | 13.10 | 650,778,747 | 8.958 | 8.931 | 8.999 | 7.996 | 9.274 | 76,964,845 | 8.4555 | 10.51% |
| 2011-02-28 | 0 | 18 | 11.80 | 11.76 | 11.80 | 392,333,438 | 8.106 | 8.079 | 8.106 | 8.024 | 9.535 | 45,807,354 | 8.5649 | 0.00% |
| 2011-01-31 | 0 | 21 | 11.80 | 11.80 | 11.82 | 453,333,325 | 8.106 | 8.106 | 8.120 | 7.942 | 9.329 | 52,498,011 | 8.6352 | -7.52% |
| 2010-12-31 | 0 | 22 | 12.76 | 12.76 | 12.86 | 370,912,147 | 8.766 | 8.766 | 8.835 | 8.354 | 9.686 | 41,662,844 | 8.9027 | -2.60% |
| 2010-11-30 | 0 | 22 | 13.10 | 12.96 | 13.10 | 675,598,080 | 8.999 | 8.903 | 8.999 | 7.900 | 10.99 | 70,018,891 | 9.6488 | -9.66% |
| 2010-10-29 | 0 | 20 | 14.50 | 14.42 | 14.50 | 584,457,779 | 9.961 | 9.906 | 9.961 | 9.178 | 11.13 | 58,582,860 | 9.9766 | -6.33% |
| 2010-09-30 | 0 | 21 | 15.48 | 15.42 | 15.52 | 465,516,835 | 10.63 | 10.59 | 10.66 | 8.464 | 10.69 | 49,738,608 | 9.3593 | 22.86% |
| 2010-08-31 | 0 | 22 | 12.60 | 12.54 | 12.60 | 365,372,955 | 8.656 | 8.615 | 8.656 | 7.282 | 9.082 | 44,871,336 | 8.1427 | 8.06% |
| 2010-07-30 | 0 | 21 | 11.66 | 11.64 | 11.66 | 268,457,708 | 8.010 | 7.996 | 8.010 | 5.771 | 8.093 | 39,391,098 | 6.8152 | 25.38% |
| 2010-06-30 | 0 | 21 | 9.300 | 9.250 | 9.300 | 357,155,686 | 6.389 | 6.355 | 6.389 | 6.355 | 7.255 | 52,648,764 | 6.7837 | -11.43% |
| 2010-05-31 | 0 | 20 | 10.50 | 10.46 | 10.50 | 709,309,772 | 7.213 | 7.186 | 7.213 | 5.729 | 8.070 | 105,265,725 | 6.7383 | -2.67% |
| 2010-04-30 | 0 | 19 | 11.02 | 11.02 | 11.10 | 1,933,951,747 | 7.411 | 7.411 | 7.465 | 7.209 | 9.146 | 238,579,664 | 8.1061 | -15.23% |
| 2010-03-31 | 0 | 23 | 13.00 | 13.00 | 13.02 | 466,678,686 | 8.743 | 8.743 | 8.756 | 7.452 | 9.079 | 55,416,013 | 8.4214 | 15.86% |
| 2010-02-26 | 0 | 18 | 11.22 | 11.22 | 11.24 | 350,405,579 | 7.546 | 7.546 | 7.559 | 6.456 | 7.936 | 49,349,564 | 7.1005 | 14.14% |
| 2010-01-29 | 0 | 20 | 9.830 | 9.830 | 9.860 | 367,526,358 | 6.611 | 6.611 | 6.631 | 6.409 | 8.474 | 49,550,733 | 7.4172 | -14.07% |
| 2009-12-31 | 0 | 22 | 11.44 | 11.34 | 11.50 | 759,073,601 | 7.694 | 7.626 | 7.734 | 6.967 | 8.406 | 97,164,958 | 7.8122 | 4.00% |
| 2009-11-30 | 0 | 21 | 11.00 | 10.98 | 11.20 | 519,557,939 | 7.398 | 7.384 | 7.532 | 5.313 | 7.734 | 81,532,720 | 6.3724 | 35.80% |
| 2009-10-30 | 0 | 20 | 8.100 | 8.040 | 8.120 | 730,890,775 | 5.447 | 5.407 | 5.461 | 4.546 | 5.972 | 135,761,291 | 5.3836 | 16.38% |
| 2009-09-30 | 0 | 22 | 6.960 | 6.930 | 6.970 | 344,114,419 | 4.681 | 4.661 | 4.687 | 4.338 | 4.835 | 75,479,054 | 4.5591 | 1.16% |
| 2009-08-31 | 0 | 21 | 6.880 | 6.870 | 6.900 | 280,629,803 | 4.627 | 4.620 | 4.640 | 4.539 | 5.246 | 56,588,978 | 4.9591 | -7.03% |
| 2009-07-31 | 0 | 22 | 7.400 | 7.340 | 7.400 | 406,088,496 | 4.977 | 4.936 | 4.977 | 4.344 | 5.299 | 86,165,623 | 4.7129 | 15.44% |
| 2009-06-30 | 0 | 22 | 6.410 | 6.410 | 6.580 | 251,809,724 | 4.311 | 4.311 | 4.425 | 3.766 | 4.479 | 62,568,810 | 4.0245 | 8.64% |
| 2009-05-29 | 0 | 19 | 5.900 | 5.880 | 5.900 | 274,238,511 | 3.968 | 3.954 | 3.968 | 3.130 | 4.069 | 74,771,249 | 3.6677 | 26.76% |
| 2009-04-30 | 0 | 20 | 4.800 | 4.700 | 4.800 | 110,152,312 | 3.130 | 3.065 | 3.130 | 2.224 | 3.326 | 39,850,844 | 2.7641 | 26.32% |
| 2009-03-31 | 0 | 22 | 3.800 | 3.730 | 3.800 | 35,581,162 | 2.478 | 2.432 | 2.478 | 1.956 | 2.641 | 15,416,937 | 2.3079 | 16.56% |
| 2009-02-27 | 0 | 20 | 3.260 | 3.230 | 3.260 | 6,116,806 | 2.126 | 2.106 | 2.126 | 1.924 | 2.224 | 2,904,651 | 2.1059 | 3.16% |
| 2009-01-30 | 0 | 18 | 3.160 | 3.100 | 3.230 | 58,878,273 | 2.061 | 2.022 | 2.106 | 1.832 | 2.152 | 29,332,361 | 2.0073 | 1.94% |
| 2008-12-31 | 0 | 21 | 3.100 | 3.100 | 3.290 | 61,192,220 | 2.022 | 2.022 | 2.145 | 1.891 | 2.563 | 28,549,368 | 2.1434 | 3.33% |
| 2008-11-28 | 0 | 20 | 3.000 | 3.000 | 3.100 | 89,301,493 | 1.956 | 1.956 | 2.022 | 1.532 | 1.989 | 50,931,716 | 1.7534 | 12.78% |
| 2008-10-31 | 0 | 21 | 2.660 | 2.600 | 2.660 | 108,420,186 | 1.735 | 1.696 | 1.735 | 1.337 | 2.478 | 63,830,178 | 1.6986 | -30.18% |
| 2008-09-30 | 0 | 21 | 3.810 | 3.800 | 3.850 | 159,409,921 | 2.485 | 2.478 | 2.511 | 2.348 | 3.326 | 58,160,494 | 2.7409 | -18.94% |
| 2008-08-29 | 0 | 19 | 4.700 | 4.840 | 4.890 | 47,803,978 | 3.065 | 3.156 | 3.189 | 2.843 | 3.391 | 15,561,398 | 3.0720 | -8.20% |
| 2008-07-31 | 0 | 22 | 5.120 | 5.120 | 5.150 | 173,204,746 | 3.339 | 3.339 | 3.358 | 3.000 | 3.652 | 52,790,732 | 3.2810 | -6.57% |
| 2008-06-30 | 0 | 20 | 5.480 | 5.480 | 5.610 | 116,386,266 | 3.574 | 3.574 | 3.658 | 3.528 | 5.152 | 27,674,920 | 4.2055 | -20.00% |
| 2008-05-30 | 0 | 20 | 6.850 | 6.850 | 7.030 | 155,277,590 | 4.467 | 4.467 | 4.584 | 4.298 | 5.797 | 30,763,725 | 5.0474 | -20.51% |
| 2008-04-30 | 0 | 21 | 8.740 | 8.720 | 8.900 | 228,278,991 | 5.619 | 5.607 | 5.722 | 4.771 | 5.896 | 42,810,319 | 5.3323 | 8.98% |
| 2008-03-31 | 0 | 19 | 8.020 | 7.020 | 7.780 | 91,409,373 | 5.156 | 4.514 | 5.002 | 3.883 | 5.645 | 17,734,259 | 5.1544 | -6.31% |
| 2008-02-29 | 0 | 19 | 8.560 | 8.560 | 8.630 | 65,099,825 | 5.504 | 5.504 | 5.549 | 5.401 | 6.172 | 11,410,977 | 5.7050 | -2.17% |
| 2008-01-31 | 0 | 22 | 8.750 | 8.750 | 9.000 | 241,351,117 | 5.626 | 5.626 | 5.787 | 4.822 | 7.651 | 41,610,930 | 5.8002 | -24.05% |
| 2007-12-31 | 0 | 19 | 11.52 | 11.52 | 11.60 | 96,540,248 | 7.407 | 7.407 | 7.458 | 6.880 | 7.844 | 13,219,732 | 7.3027 | 0.17% |
| 2007-11-30 | 0 | 22 | 11.50 | 11.50 | 11.56 | 193,401,680 | 7.394 | 7.394 | 7.433 | 6.892 | 8.294 | 26,613,516 | 7.2670 | -2.54% |
| 2007-10-31 | 0 | 21 | 11.80 | 11.54 | 11.80 | 555,904,059 | 7.587 | 7.420 | 7.587 | 6.622 | 8.513 | 77,746,920 | 7.1502 | -0.51% |
| 2007-09-28 | 0 | 19 | 11.86 | 11.86 | 12.48 | 327,030,251 | 7.625 | 7.625 | 8.024 | 6.905 | 7.895 | 44,931,787 | 7.2784 | 8.21% |
| 2007-08-31 | 0 | 23 | 10.96 | 10.88 | 10.96 | 439,235,261 | 7.047 | 6.995 | 7.047 | 6.622 | 8.551 | 57,200,619 | 7.6789 | -13.56% |
| 2007-07-31 | 0 | 21 | 12.68 | 12.60 | 12.68 | 734,225,119 | 8.153 | 8.101 | 8.153 | 7.587 | 8.873 | 89,375,689 | 8.2150 | 5.67% |
| 2007-06-29 | 0 | 20 | 12.00 | 11.88 | 12.00 | 294,349,024 | 7.715 | 7.638 | 7.715 | 6.082 | 7.741 | 42,793,318 | 6.8784 | 21.95% |
| 2007-05-31 | 0 | 21 | 9.840 | 9.820 | 9.900 | 167,312,642 | 6.327 | 6.314 | 6.365 | 5.336 | 6.365 | 28,103,856 | 5.9534 | 13.10% |
| 2007-04-30 | 0 | 18 | 8.700 | 8.510 | 8.700 | 78,953,050 | 5.594 | 5.472 | 5.594 | 4.768 | 5.848 | 14,863,611 | 5.3118 | 15.93% |
| 2007-03-30 | 0 | 22 | 7.590 | 7.550 | 7.590 | 69,328,590 | 4.825 | 4.800 | 4.825 | 3.814 | 4.958 | 15,338,823 | 4.5198 | 1.20% |
| 2007-02-28 | 0 | 18 | 7.500 | 7.460 | 7.500 | 112,957,484 | 4.768 | 4.742 | 4.768 | 3.910 | 4.946 | 26,179,357 | 4.3148 | 20.58% |
| 2007-01-31 | 0 | 22 | 6.220 | 6.220 | 6.360 | 77,548,369 | 3.954 | 3.954 | 4.043 | 3.846 | 4.259 | 19,218,547 | 4.0351 | -2.66% |
| 2006-12-29 | 0 | 19 | 6.390 | 6.270 | 6.390 | 215,791,548 | 4.062 | 3.986 | 4.062 | 3.751 | 4.132 | 55,180,173 | 3.9107 | 4.07% |
| 2006-11-30 | 0 | 22 | 6.140 | 6.130 | 6.190 | 125,028,520 | 3.903 | 3.897 | 3.935 | 3.439 | 4.170 | 32,021,741 | 3.9045 | 11.64% |
| 2006-10-31 | 0 | 20 | 5.500 | 5.500 | 5.640 | 232,086,490 | 3.496 | 3.496 | 3.585 | 2.899 | 3.598 | 74,301,633 | 3.1236 | 11.11% |
| 2006-09-29 | 0 | 21 | 4.950 | 4.900 | 4.980 | 51,449,955 | 3.147 | 3.115 | 3.166 | 2.956 | 3.369 | 16,426,319 | 3.1322 | -5.89% |
| 2006-08-31 | 0 | 23 | 5.260 | 5.260 | 5.490 | 5,329,580 | 3.344 | 3.344 | 3.490 | 2.931 | 3.782 | 1,522,732 | 3.5000 | -11.60% |
| 2006-07-31 | 0 | 21 | 5.950 | 5.780 | 5.950 | 11,669,110 | 3.782 | 3.674 | 3.782 | 3.433 | 3.782 | 3,169,737 | 3.6814 | 0.85% |
| 2006-06-30 | 0 | 22 | 5.900 | 5.000 | 5.900 | 43,490,090 | 3.751 | 3.178 | 3.751 | 3.178 | 3.751 | 12,284,109 | 3.5404 | 11.32% |
| 2006-05-30 | 0 | 20 | 5.300 | 5.050 | 5.300 | 36,145,400 | 3.369 | 3.210 | 3.369 | 3.178 | 3.973 | 10,066,079 | 3.5908 | -9.40% |
| 2006-04-28 | 0 | 17 | 5.850 | 5.800 | 5.850 | 324,468,670 | 3.719 | 3.687 | 3.719 | 3.433 | 4.423 | 81,792,243 | 3.9670 | -7.32% |
| 2006-03-31 | 0 | 23 | 6.350 | 6.250 | 6.350 | 136,874,400 | 4.012 | 3.949 | 4.012 | 3.065 | 4.297 | 40,258,423 | 3.3999 | 27.64% |
| 2006-02-28 | 0 | 20 | 4.975 | 4.975 | 5.000 | 170,391,306 | 3.144 | 3.144 | 3.159 | 2.733 | 3.570 | 54,231,374 | 3.1419 | 8.15% |
| 2006-01-27 | 0 | 19 | 4.600 | 4.550 | 4.600 | 180,100,700 | 2.907 | 2.875 | 2.907 | 1.927 | 3.001 | 70,142,493 | 2.5676 | 53.33% |
| 2005-12-30 | 0 | 20 | 3.000 | 3.000 | 3.025 | 456,124,025 | 1.896 | 1.896 | 1.911 | 1.753 | 2.164 | 236,612,617 | 1.9277 |
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