Golden Eagle Retail Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03308 | 2006-03-21 | 2023-09-18 | 2023-10-10 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-10-09 | 5 | 5 | - | - | - | 0 | 6.840 | - | - | - | - | 0 | - | 0.00% |
| 2023-09-29 | 9 | 19 | - | - | - | 292,459,704 | 6.840 | - | - | 6.640 | 6.850 | 43,239,368 | 6.7637 | 1.48% |
| 2023-08-31 | 0 | 23 | 6.740 | 6.700 | 6.740 | 178,823,867 | 6.740 | 6.700 | 6.740 | 6.430 | 6.750 | 27,201,598 | 6.5740 | 3.69% |
| 2023-07-31 | 0 | 20 | 6.500 | 6.510 | 6.520 | 178,496,234 | 6.500 | 6.510 | 6.520 | 6.420 | 6.600 | 27,472,600 | 6.4972 | -0.31% |
| 2023-06-30 | 0 | 21 | 6.520 | 6.510 | 6.520 | 139,462,178 | 6.520 | 6.510 | 6.520 | 6.480 | 6.600 | 21,381,201 | 6.5227 | -0.91% |
| 2023-05-31 | 4 | 21 | 6.580 | 6.570 | 6.580 | 66,495,620 | 6.580 | 6.570 | 6.580 | 4.000 | 6.590 | 11,045,000 | 6.0204 | 45.58% |
| 2023-04-28 | 0 | 17 | 4.520 | 4.520 | 4.800 | 10,673,420 | 4.520 | 4.520 | 4.800 | 4.300 | 5.260 | 2,299,000 | 4.6426 | -12.91% |
| 2023-03-31 | 0 | 23 | 5.190 | 4.930 | 5.190 | 6,152,590 | 5.190 | 4.930 | 5.190 | 4.320 | 5.450 | 1,248,000 | 4.9300 | 23.28% |
| 2023-02-28 | 0 | 20 | 4.210 | 4.210 | 4.580 | 4,785,850 | 4.210 | 4.210 | 4.580 | 4.040 | 4.620 | 1,113,130 | 4.2995 | 2.68% |
| 2023-01-31 | 0 | 18 | 4.100 | 4.090 | 4.100 | 17,603,289 | 4.100 | 4.090 | 4.100 | 4.020 | 5.140 | 4,130,000 | 4.2623 | -12.95% |
| 2022-12-30 | 0 | 20 | 4.710 | 4.710 | 4.900 | 7,540,710 | 4.710 | 4.710 | 4.900 | 4.680 | 5.850 | 1,370,000 | 5.5042 | -11.30% |
| 2022-11-30 | 0 | 22 | 5.310 | 5.100 | 5.310 | 10,708,502 | 5.310 | 5.100 | 5.310 | 4.000 | 5.310 | 2,433,000 | 4.4014 | 11.79% |
| 2022-10-31 | 0 | 20 | 4.750 | 4.740 | 4.920 | 840,611 | 4.750 | 4.740 | 4.920 | 4.750 | 5.150 | 171,441 | 4.9032 | -6.13% |
| 2022-09-30 | 0 | 21 | 5.060 | 5.060 | 5.150 | 2,438,406 | 5.060 | 5.060 | 5.150 | 4.830 | 5.790 | 479,000 | 5.0906 | -8.17% |
| 2022-08-31 | 0 | 23 | 5.510 | 5.510 | 5.560 | 4,015,340 | 5.510 | 5.510 | 5.560 | 5.460 | 5.850 | 729,000 | 5.5080 | -0.18% |
| 2022-07-29 | 0 | 20 | 5.520 | 5.510 | 5.520 | 1,898,305 | 5.520 | 5.510 | 5.520 | 5.470 | 5.770 | 344,000 | 5.5183 | -0.18% |
| 2022-06-30 | 0 | 21 | 5.530 | 5.530 | 5.690 | 2,984,510 | 5.530 | 5.530 | 5.690 | 5.470 | 5.830 | 538,000 | 5.5474 | -1.78% |
| 2022-05-31 | 0 | 20 | 5.630 | 5.600 | 5.650 | 3,887,420 | 5.630 | 5.600 | 5.650 | 5.480 | 5.820 | 706,000 | 5.5063 | 2.18% |
| 2022-04-29 | 0 | 18 | 5.510 | 5.500 | 5.640 | 10,127,210 | 5.510 | 5.500 | 5.640 | 5.440 | 5.860 | 1,837,000 | 5.5129 | -2.99% |
| 2022-03-31 | 0 | 23 | 5.680 | 5.520 | 5.690 | 10,960,230 | 5.680 | 5.520 | 5.690 | 5.270 | 5.890 | 1,992,000 | 5.5021 | 3.09% |
| 2022-02-28 | 0 | 17 | 5.510 | 5.510 | 5.560 | 9,836,800 | 5.510 | 5.510 | 5.560 | 5.420 | 5.790 | 1,757,000 | 5.5986 | -5.00% |
| 2022-01-31 | 0 | 21 | 5.800 | 5.800 | 5.990 | 56,724,193 | 5.800 | 5.800 | 5.990 | 4.550 | 6.660 | 10,277,100 | 5.5195 | -12.39% |
| 2021-12-31 | 0 | 22 | 6.620 | 6.530 | 6.650 | 12,087,889 | 6.620 | 6.530 | 6.650 | 6.500 | 7.060 | 1,837,274 | 6.5793 | -0.15% |
| 2021-11-30 | 0 | 22 | 6.630 | 6.630 | 6.640 | 21,961,801 | 6.630 | 6.630 | 6.640 | 6.570 | 6.970 | 3,289,134 | 6.6771 | -2.07% |
| 2021-10-29 | 0 | 18 | 6.770 | 6.760 | 6.790 | 6,870,338 | 6.770 | 6.760 | 6.790 | 6.750 | 6.830 | 1,012,127 | 6.7880 | -0.44% |
| 2021-09-30 | 0 | 21 | 6.800 | 6.800 | 6.810 | 16,393,180 | 6.800 | 6.800 | 6.810 | 6.700 | 7.000 | 2,404,839 | 6.8167 | 1.20% |
| 2021-08-31 | 0 | 22 | 6.860 | 6.840 | 6.860 | 11,898,260 | 6.719 | 6.700 | 6.719 | 6.660 | 6.807 | 1,768,293 | 6.7287 | 0.29% |
| 2021-07-30 | 0 | 21 | 6.840 | 6.830 | 6.840 | 18,836,800 | 6.700 | 6.690 | 6.700 | 6.660 | 6.856 | 2,811,708 | 6.6994 | -0.15% |
| 2021-06-30 | 0 | 21 | 6.850 | 6.850 | 6.900 | 38,150,118 | 6.709 | 6.709 | 6.758 | 6.543 | 6.856 | 5,713,200 | 6.6775 | 2.64% |
| 2021-05-31 | 0 | 20 | 7.100 | 7.100 | 7.110 | 102,475,786 | 6.537 | 6.537 | 6.546 | 6.334 | 6.537 | 15,941,590 | 6.4282 | 1.57% |
| 2021-04-30 | 0 | 19 | 6.990 | 6.980 | 6.990 | 14,218,350 | 6.435 | 6.426 | 6.435 | 6.371 | 6.490 | 2,213,198 | 6.4243 | 0.00% |
| 2021-03-31 | 0 | 23 | 6.990 | 6.990 | 7.000 | 34,034,530 | 6.435 | 6.435 | 6.444 | 6.380 | 6.629 | 5,261,575 | 6.4685 | -0.43% |
| 2021-02-26 | 0 | 18 | 7.020 | 7.000 | 7.020 | 23,976,830 | 6.463 | 6.444 | 6.463 | 6.417 | 6.629 | 3,707,216 | 6.4676 | 0.14% |
| 2021-01-29 | 0 | 20 | 7.010 | 7.010 | 7.020 | 17,144,170 | 6.454 | 6.454 | 6.463 | 6.426 | 6.647 | 2,651,426 | 6.4660 | -0.43% |
| 2020-12-31 | 0 | 22 | 7.040 | 7.040 | 7.120 | 19,363,013 | 6.481 | 6.481 | 6.555 | 6.187 | 6.647 | 3,002,096 | 6.4498 | 0.00% |
| 2020-11-30 | 0 | 21 | 7.040 | 7.040 | 7.100 | 17,518,700 | 6.481 | 6.481 | 6.537 | 6.398 | 6.831 | 2,698,132 | 6.4929 | -1.54% |
| 2020-10-30 | 0 | 18 | 7.150 | 7.050 | 7.150 | 4,183,290 | 6.583 | 6.490 | 6.583 | 6.454 | 6.831 | 635,430 | 6.5834 | 1.56% |
| 2020-09-30 | 0 | 22 | 7.040 | 7.040 | 7.050 | 90,910,357 | 6.481 | 6.481 | 6.490 | 6.326 | 6.647 | 14,100,134 | 6.4475 | -2.96% |
| 2020-08-31 | 0 | 21 | 7.390 | 7.250 | 7.390 | 16,437,085 | 6.679 | 6.552 | 6.679 | 6.100 | 6.950 | 2,515,410 | 6.5346 | -3.15% |
| 2020-07-31 | 0 | 22 | 7.630 | 7.620 | 7.630 | 194,008,087 | 6.896 | 6.887 | 6.896 | 6.597 | 7.140 | 28,164,145 | 6.8885 | 2.83% |
| 2020-06-30 | 0 | 21 | 7.420 | 7.320 | 7.590 | 129,586,890 | 6.706 | 6.615 | 6.859 | 6.326 | 7.519 | 19,162,395 | 6.7626 | 3.65% |
| 2020-05-29 | 0 | 20 | 7.410 | 7.410 | 7.490 | 38,238,469 | 6.470 | 6.470 | 6.540 | 6.400 | 6.583 | 5,848,910 | 6.5377 | -0.67% |
| 2020-04-29 | 0 | 19 | 7.460 | 7.450 | 7.460 | 6,501,708 | 6.514 | 6.505 | 6.514 | 6.426 | 6.767 | 991,950 | 6.5545 | -1.84% |
| 2020-03-31 | 0 | 22 | 7.600 | 7.600 | 7.720 | 4,840,750 | 6.636 | 6.636 | 6.741 | 6.129 | 7.160 | 716,956 | 6.7518 | -0.52% |
| 2020-02-28 | 0 | 20 | 7.640 | 7.400 | 7.490 | 12,732,890 | 6.671 | 6.461 | 6.540 | 6.479 | 7.212 | 1,874,499 | 6.7927 | -4.74% |
| 2020-01-31 | 0 | 20 | 8.020 | 8.020 | 8.360 | 24,401,151 | 7.003 | 7.003 | 7.299 | 6.994 | 7.701 | 3,230,130 | 7.5542 | -7.60% |
| 2019-12-31 | 0 | 20 | 8.680 | 8.640 | 8.710 | 29,987,036 | 7.579 | 7.544 | 7.605 | 7.369 | 7.675 | 4,000,777 | 7.4953 | 1.76% |
| 2019-11-29 | 0 | 21 | 8.530 | 8.450 | 8.550 | 28,962,847 | 7.448 | 7.378 | 7.465 | 7.308 | 7.858 | 3,893,667 | 7.4385 | -1.27% |
| 2019-10-31 | 0 | 21 | 8.640 | 8.630 | 8.640 | 54,213,420 | 7.544 | 7.535 | 7.544 | 7.395 | 7.989 | 7,034,415 | 7.7069 | 1.41% |
| 2019-09-30 | 0 | 21 | 8.520 | 8.500 | 8.520 | 34,417,854 | 7.439 | 7.422 | 7.439 | 6.803 | 7.806 | 4,655,111 | 7.3936 | 1.88% |
| 2019-08-30 | 0 | 22 | 8.490 | 8.310 | 8.500 | 32,708,894 | 7.302 | 7.147 | 7.310 | 7.104 | 8.033 | 4,320,211 | 7.5711 | -6.29% |
| 2019-07-31 | 0 | 22 | 9.060 | 8.980 | 9.060 | 15,414,345 | 7.792 | 7.723 | 7.792 | 7.594 | 7.895 | 1,975,469 | 7.8029 | -0.44% |
| 2019-06-28 | 0 | 19 | 9.100 | 9.050 | 9.100 | 44,798,881 | 7.826 | 7.783 | 7.826 | 7.577 | 7.895 | 5,732,884 | 7.8144 | 0.00% |
| 2019-05-31 | 0 | 21 | 9.100 | 9.050 | 9.100 | 69,402,270 | 7.826 | 7.783 | 7.826 | 7.257 | 8.251 | 8,928,519 | 7.7731 | -0.15% |
| 2019-04-30 | 0 | 19 | 9.300 | 9.140 | 9.390 | 6,230,262 | 7.838 | 7.703 | 7.914 | 7.754 | 8.150 | 786,773 | 7.9188 | 0.00% |
| 2019-03-29 | 0 | 21 | 9.300 | 9.300 | 9.450 | 21,249,726 | 7.838 | 7.838 | 7.965 | 7.173 | 8.167 | 2,740,402 | 7.7542 | 8.77% |
| 2019-02-28 | 0 | 17 | 8.550 | 8.550 | 8.730 | 35,336,345 | 7.206 | 7.206 | 7.358 | 6.852 | 7.619 | 4,878,853 | 7.2428 | 1.66% |
| 2019-01-31 | 0 | 22 | 8.410 | 8.300 | 8.430 | 29,536,585 | 7.088 | 6.996 | 7.105 | 6.810 | 7.653 | 4,209,261 | 7.0170 | 0.72% |
| 2018-12-31 | 0 | 19 | 8.350 | 8.100 | 8.150 | 24,421,718 | 7.038 | 6.827 | 6.869 | 6.684 | 7.518 | 3,397,492 | 7.1882 | -6.29% |
| 2018-11-30 | 0 | 22 | 8.910 | 8.600 | 9.100 | 63,315,373 | 7.510 | 7.248 | 7.670 | 6.835 | 7.720 | 8,739,659 | 7.2446 | 9.73% |
| 2018-10-31 | 0 | 21 | 8.120 | 8.100 | 8.200 | 53,283,228 | 6.844 | 6.827 | 6.911 | 6.574 | 7.535 | 7,612,045 | 6.9999 | -4.58% |
| 2018-09-28 | 0 | 19 | 8.510 | 8.450 | 8.550 | 46,271,713 | 7.173 | 7.122 | 7.206 | 6.776 | 7.403 | 6,490,825 | 7.1288 | -2.57% |
| 2018-08-31 | 0 | 23 | 8.890 | 8.780 | 8.900 | 127,388,653 | 7.362 | 7.271 | 7.370 | 7.039 | 7.892 | 17,127,923 | 7.4375 | -5.53% |
| 2018-07-31 | 0 | 21 | 9.410 | 9.400 | 9.420 | 126,009,347 | 7.792 | 7.784 | 7.801 | 7.693 | 8.115 | 15,966,424 | 7.8921 | -0.32% |
| 2018-06-29 | 0 | 20 | 9.440 | 9.440 | 9.450 | 186,049,308 | 7.817 | 7.817 | 7.826 | 7.436 | 8.182 | 23,659,596 | 7.8636 | 3.28% |
| 2018-05-31 | 0 | 21 | 9.140 | 9.130 | 9.160 | 274,535,732 | 7.569 | 7.561 | 7.585 | 6.706 | 7.577 | 39,070,157 | 7.0267 | 5.61% |
| 2018-04-30 | 0 | 19 | 9.030 | 8.990 | 9.030 | 160,266,420 | 7.167 | 7.135 | 7.167 | 6.889 | 7.722 | 22,155,085 | 7.2338 | 0.44% |
| 2018-03-29 | 0 | 21 | 8.990 | 8.980 | 9.000 | 331,122,246 | 7.135 | 7.127 | 7.143 | 7.087 | 8.571 | 43,701,068 | 7.5770 | -13.72% |
| 2018-02-28 | 0 | 18 | 10.42 | 10.40 | 10.44 | 57,213,479 | 8.270 | 8.254 | 8.286 | 7.881 | 9.222 | 6,784,136 | 8.4334 | 4.72% |
| 2018-01-31 | 0 | 22 | 9.950 | 9.880 | 9.950 | 66,233,419 | 7.897 | 7.841 | 7.897 | 7.230 | 8.016 | 8,788,121 | 7.5367 | 5.18% |
| 2017-12-29 | 0 | 19 | 9.460 | 9.340 | 9.460 | 28,868,315 | 7.508 | 7.413 | 7.508 | 7.317 | 7.778 | 3,858,248 | 7.4822 | -0.11% |
| 2017-11-30 | 0 | 22 | 9.470 | 9.560 | 9.700 | 177,268,013 | 7.516 | 7.587 | 7.698 | 7.293 | 7.849 | 23,746,257 | 7.4651 | 0.21% |
| 2017-10-31 | 0 | 20 | 9.450 | 9.400 | 9.460 | 71,882,179 | 7.500 | 7.460 | 7.508 | 7.254 | 7.936 | 9,578,013 | 7.5049 | 2.83% |
| 2017-09-29 | 0 | 21 | 9.190 | 9.190 | 9.300 | 92,609,639 | 7.293 | 7.293 | 7.381 | 6.841 | 7.968 | 12,576,297 | 7.3638 | -7.41% |
| 2017-08-31 | 0 | 22 | 10.00 | 9.940 | 10.00 | 59,168,934 | 7.877 | 7.830 | 7.877 | 7.775 | 8.318 | 7,487,293 | 7.9026 | -0.99% |
| 2017-07-31 | 0 | 21 | 10.10 | 10.10 | 10.12 | 42,309,709 | 7.956 | 7.956 | 7.972 | 7.806 | 8.759 | 5,175,102 | 8.1756 | -6.48% |
| 2017-06-30 | 0 | 22 | 10.80 | 10.68 | 10.80 | 64,584,257 | 8.507 | 8.413 | 8.507 | 8.271 | 9.264 | 7,424,290 | 8.6990 | -2.59% |
| 2017-05-31 | 0 | 20 | 11.20 | 11.20 | 11.30 | 53,616,284 | 8.733 | 8.733 | 8.811 | 8.343 | 9.357 | 5,998,676 | 8.9380 | -5.41% |
| 2017-04-28 | 0 | 17 | 11.84 | 11.82 | 11.84 | 84,919,894 | 9.232 | 9.217 | 9.232 | 8.967 | 9.435 | 9,241,635 | 9.1888 | -1.82% |
| 2017-03-31 | 0 | 23 | 12.06 | 12.04 | 12.06 | 85,758,559 | 9.404 | 9.388 | 9.404 | 8.733 | 9.513 | 9,426,887 | 9.0972 | 4.51% |
| 2017-02-28 | 0 | 20 | 11.54 | 11.50 | 11.54 | 155,908,628 | 8.998 | 8.967 | 8.998 | 8.468 | 9.482 | 17,441,456 | 8.9390 | 2.67% |
| 2017-01-27 | 0 | 19 | 11.24 | 11.24 | 11.26 | 217,506,501 | 8.765 | 8.765 | 8.780 | 8.281 | 8.967 | 25,256,810 | 8.6118 | 1.81% |
| 2016-12-30 | 0 | 20 | 11.04 | 11.00 | 11.04 | 83,573,258 | 8.609 | 8.577 | 8.609 | 8.203 | 8.843 | 9,768,534 | 8.5554 | -0.90% |
| 2016-11-30 | 0 | 22 | 11.14 | 11.10 | 11.14 | 123,677,100 | 8.687 | 8.655 | 8.687 | 8.047 | 8.889 | 14,700,171 | 8.4133 | 3.34% |
| 2016-10-31 | 0 | 19 | 10.78 | 10.78 | 10.80 | 84,997,852 | 8.406 | 8.406 | 8.421 | 7.727 | 8.967 | 10,112,555 | 8.4052 | 9.11% |
| 2016-09-30 | 0 | 21 | 9.880 | 9.840 | 9.960 | 48,644,598 | 7.704 | 7.673 | 7.766 | 7.214 | 7.876 | 6,388,899 | 7.6139 | 5.25% |
| 2016-08-31 | 0 | 22 | 9.640 | 9.640 | 9.650 | 63,136,855 | 7.320 | 7.320 | 7.327 | 6.561 | 8.049 | 8,704,856 | 7.2531 | 10.68% |
| 2016-07-29 | 0 | 20 | 8.710 | 8.710 | 8.750 | 68,535,773 | 6.614 | 6.614 | 6.644 | 6.356 | 6.766 | 10,415,506 | 6.5802 | 0.81% |
| 2016-06-30 | 0 | 21 | 8.640 | 8.580 | 8.640 | 111,776,169 | 6.561 | 6.515 | 6.561 | 6.021 | 6.682 | 17,584,505 | 6.3565 | 3.35% |
| 2016-05-31 | 0 | 21 | 8.360 | 8.270 | 8.320 | 94,541,803 | 6.348 | 6.280 | 6.318 | 6.150 | 6.790 | 14,989,560 | 6.3072 | -5.67% |
| 2016-04-29 | 0 | 20 | 8.940 | 8.930 | 8.960 | 101,009,460 | 6.730 | 6.722 | 6.745 | 6.624 | 7.151 | 15,011,720 | 6.7287 | -1.65% |
| 2016-03-31 | 0 | 21 | 9.090 | 9.020 | 9.090 | 89,602,400 | 6.843 | 6.790 | 6.843 | 6.602 | 6.926 | 13,204,179 | 6.7859 | 1.11% |
| 2016-02-29 | 0 | 18 | 8.990 | 8.940 | 8.990 | 120,827,297 | 6.767 | 6.730 | 6.767 | 6.286 | 7.061 | 18,349,781 | 6.5847 | 5.02% |
| 2016-01-29 | 0 | 20 | 8.560 | 8.640 | 8.690 | 225,266,760 | 6.444 | 6.504 | 6.542 | 6.218 | 7.204 | 34,519,838 | 6.5257 | -8.55% |
| 2015-12-31 | 0 | 22 | 9.360 | 9.350 | 9.360 | 100,880,892 | 7.046 | 7.038 | 7.046 | 6.993 | 7.678 | 13,842,409 | 7.2878 | -6.31% |
| 2015-11-30 | 0 | 21 | 9.990 | 9.990 | 10.02 | 142,052,184 | 7.520 | 7.520 | 7.543 | 7.129 | 7.904 | 18,682,747 | 7.6034 | 0.20% |
| 2015-10-30 | 0 | 20 | 9.970 | 9.950 | 9.970 | 206,314,943 | 7.505 | 7.490 | 7.505 | 6.662 | 8.190 | 29,110,154 | 7.0874 | 9.80% |
| 2015-09-30 | 0 | 20 | 9.080 | 9.080 | 9.090 | 363,683,102 | 6.835 | 6.835 | 6.843 | 6.153 | 7.340 | 56,374,386 | 6.4512 | 6.83% |
| 2015-08-31 | 0 | 21 | 8.630 | 8.600 | 8.640 | 299,346,950 | 6.398 | 6.376 | 6.406 | 6.116 | 7.132 | 45,798,168 | 6.5362 | -9.92% |
| 2015-07-31 | 0 | 22 | 9.580 | 9.570 | 9.580 | 517,225,136 | 7.102 | 7.095 | 7.102 | 6.554 | 8.303 | 69,800,589 | 7.4100 | -7.71% |
| 2015-06-30 | 0 | 22 | 10.38 | 10.36 | 10.38 | 749,547,199 | 7.696 | 7.681 | 7.696 | 7.503 | 8.941 | 92,801,088 | 8.0769 | -12.92% |
| 2015-05-29 | 0 | 19 | 11.92 | 11.90 | 11.98 | 630,136,696 | 8.837 | 8.822 | 8.882 | 8.033 | 9.669 | 71,393,880 | 8.8262 | 4.14% |
| 2015-04-30 | 0 | 19 | 11.62 | 11.60 | 11.62 | 814,146,576 | 8.486 | 8.471 | 8.486 | 6.755 | 8.968 | 99,373,983 | 8.1928 | 22.96% |
| 2015-03-31 | 0 | 22 | 9.450 | 9.450 | 9.460 | 636,159,834 | 6.901 | 6.901 | 6.908 | 6.251 | 7.157 | 94,869,029 | 6.7057 | 0.53% |
| 2015-02-27 | 0 | 18 | 9.400 | 9.390 | 9.400 | 253,905,156 | 6.865 | 6.857 | 6.865 | 6.587 | 7.047 | 37,675,400 | 6.7393 | 1.62% |
| 2015-01-30 | 5 | 21 | 9.250 | 9.240 | 9.250 | 834,322,758 | 6.755 | 6.748 | 6.755 | 5.594 | 6.974 | 131,597,505 | 6.3400 | 6.32% |
| 2014-12-31 | 0 | 21 | 8.700 | 8.660 | 8.690 | 685,704,046 | 6.353 | 6.324 | 6.346 | 6.244 | 6.938 | 103,254,563 | 6.6409 | -7.84% |
| 2014-11-28 | 0 | 20 | 9.440 | 9.410 | 9.430 | 1,014,569,485 | 6.894 | 6.872 | 6.886 | 6.667 | 7.303 | 144,606,638 | 7.0161 | -0.63% |
| 2014-10-31 | 0 | 21 | 9.500 | 9.490 | 9.500 | 401,358,931 | 6.938 | 6.930 | 6.938 | 6.572 | 7.230 | 57,818,649 | 6.9417 | 5.20% |
| 2014-09-30 | 0 | 21 | 9.030 | 9.020 | 9.030 | 445,307,962 | 6.594 | 6.587 | 6.594 | 6.507 | 7.347 | 65,066,292 | 6.8439 | -4.12% |
| 2014-08-29 | 0 | 21 | 9.530 | 9.500 | 9.510 | 1,107,564,397 | 6.878 | 6.856 | 6.863 | 6.748 | 8.054 | 147,987,354 | 7.4842 | -5.08% |
| 2014-07-31 | 0 | 22 | 10.04 | 10.02 | 10.10 | 672,505,520 | 7.246 | 7.231 | 7.289 | 6.517 | 7.318 | 98,660,029 | 6.8164 | 6.70% |
| 2014-06-30 | 0 | 20 | 9.410 | 9.260 | 9.300 | 575,645,657 | 6.791 | 6.683 | 6.712 | 6.567 | 7.094 | 85,150,822 | 6.7603 | -0.63% |
| 2014-05-30 | 0 | 20 | 9.470 | 9.510 | 9.520 | 688,176,530 | 6.834 | 6.863 | 6.870 | 6.454 | 7.332 | 102,373,385 | 6.7222 | -2.69% |
| 2014-04-30 | 0 | 20 | 10.00 | 10.00 | 10.06 | 589,587,230 | 7.023 | 7.023 | 7.065 | 7.002 | 7.725 | 79,424,558 | 7.4232 | -6.54% |
| 2014-03-31 | 0 | 21 | 10.70 | 10.68 | 10.70 | 984,209,525 | 7.515 | 7.501 | 7.515 | 6.988 | 8.638 | 126,988,585 | 7.7504 | -11.28% |
| 2014-02-28 | 0 | 19 | 12.06 | 12.00 | 12.08 | 828,079,970 | 8.470 | 8.428 | 8.484 | 7.290 | 8.765 | 102,467,275 | 8.0814 | 13.77% |
| 2014-01-30 | 0 | 21 | 10.60 | 10.54 | 10.60 | 1,063,692,249 | 7.445 | 7.402 | 7.445 | 6.756 | 8.147 | 144,921,492 | 7.3398 | 3.52% |
| 2013-12-31 | 0 | 20 | 10.24 | 10.22 | 10.24 | 382,289,176 | 7.192 | 7.178 | 7.192 | 6.974 | 7.487 | 53,223,686 | 7.1827 | -1.35% |
| 2013-11-29 | 0 | 21 | 10.38 | 10.30 | 10.40 | 998,318,521 | 7.290 | 7.234 | 7.304 | 6.890 | 8.329 | 130,699,762 | 7.6383 | -10.82% |
| 2013-10-31 | 0 | 21 | 11.64 | 11.50 | 11.62 | 838,509,155 | 8.175 | 8.077 | 8.161 | 7.585 | 9.285 | 100,273,858 | 8.3622 | -3.80% |
| 2013-09-30 | 0 | 20 | 12.10 | 12.02 | 12.10 | 750,294,661 | 8.498 | 8.442 | 8.498 | 7.374 | 8.765 | 93,900,293 | 7.9903 | 12.45% |
| 2013-08-30 | 0 | 21 | 10.76 | 10.74 | 10.76 | 830,230,235 | 7.557 | 7.543 | 7.557 | 7.318 | 9.327 | 102,970,529 | 8.0628 | -5.61% |
| 2013-07-31 | 0 | 22 | 11.40 | 11.40 | 11.42 | 899,865,930 | 8.006 | 8.006 | 8.020 | 6.672 | 8.540 | 120,649,630 | 7.4585 | 10.04% |
| 2013-06-28 | 0 | 19 | 10.36 | 10.32 | 10.48 | 1,131,230,741 | 7.276 | 7.248 | 7.360 | 7.023 | 8.821 | 144,334,770 | 7.8375 | -16.18% |
| 2013-05-31 | 0 | 21 | 12.36 | 12.30 | 12.48 | 1,608,205,556 | 8.681 | 8.638 | 8.765 | 8.054 | 9.502 | 185,088,030 | 8.6889 | -7.85% |
| 2013-04-30 | 0 | 20 | 13.66 | 13.62 | 13.72 | 1,710,382,202 | 9.420 | 9.392 | 9.461 | 9.034 | 10.41 | 179,536,362 | 9.5267 | -2.43% |
| 2013-03-28 | 0 | 20 | 14.00 | 14.02 | 14.04 | 1,702,731,943 | 9.654 | 9.668 | 9.682 | 9.337 | 11.09 | 169,976,230 | 10.017 | -12.06% |
| 2013-02-28 | 0 | 17 | 15.92 | 15.90 | 15.96 | 1,079,181,712 | 10.98 | 10.96 | 11.01 | 9.971 | 11.79 | 99,125,551 | 10.887 | -4.67% |
| 2013-01-31 | 0 | 22 | 16.70 | 16.68 | 16.78 | 1,735,340,531 | 11.52 | 11.50 | 11.57 | 11.38 | 14.07 | 138,164,636 | 12.560 | -12.47% |
| 2012-12-31 | 0 | 19 | 19.08 | 18.96 | 19.10 | 931,318,309 | 13.16 | 13.07 | 13.17 | 12.12 | 13.49 | 72,689,178 | 12.812 | 4.15% |
| 2012-11-30 | 0 | 22 | 18.32 | 18.30 | 18.40 | 1,564,722,206 | 12.63 | 12.62 | 12.69 | 11.70 | 13.65 | 124,024,168 | 12.616 | 7.76% |
| 2012-10-31 | 0 | 20 | 17.00 | 16.98 | 17.00 | 1,727,376,017 | 11.72 | 11.71 | 11.72 | 10.15 | 12.40 | 153,993,745 | 11.217 | 11.70% |
| 2012-09-28 | 0 | 20 | 15.22 | 15.12 | 15.22 | 982,276,224 | 10.50 | 10.43 | 10.50 | 9.627 | 11.34 | 93,130,748 | 10.547 | 7.03% |
| 2012-08-31 | 0 | 23 | 14.22 | 14.20 | 14.30 | 1,593,144,655 | 9.806 | 9.792 | 9.861 | 9.516 | 11.38 | 154,132,457 | 10.336 | 1.43% |
| 2012-07-31 | 1 | 21 | 14.02 | 13.92 | 13.96 | 2,391,342,102 | 9.668 | 9.599 | 9.627 | 8.923 | 12.00 | 228,355,171 | 10.472 | -10.93% |
| 2012-06-29 | 0 | 21 | 15.74 | 15.72 | 15.82 | 1,861,316,375 | 10.85 | 10.84 | 10.91 | 10.22 | 11.97 | 170,134,116 | 10.940 | -7.19% |
| 2012-05-31 | 0 | 22 | 16.96 | 16.80 | 16.96 | 1,824,289,487 | 11.70 | 11.58 | 11.70 | 11.31 | 15.07 | 144,274,668 | 12.645 | -15.55% |
| 2012-04-30 | 0 | 18 | 20.35 | 20.40 | 20.50 | 1,000,405,810 | 13.85 | 13.88 | 13.95 | 12.82 | 14.39 | 73,450,778 | 13.620 | 2.57% |
| 2012-03-30 | 0 | 22 | 19.84 | 19.74 | 19.84 | 1,991,464,979 | 13.50 | 13.43 | 13.50 | 12.52 | 14.90 | 145,190,109 | 13.716 | 3.55% |
| 2012-02-29 | 0 | 21 | 19.16 | 19.16 | 19.30 | 1,592,575,142 | 13.04 | 13.04 | 13.13 | 12.03 | 13.32 | 127,629,548 | 12.478 | 7.76% |
| 2012-01-31 | 0 | 18 | 17.78 | 17.82 | 17.84 | 1,651,000,793 | 12.10 | 12.13 | 12.14 | 10.26 | 12.60 | 148,125,191 | 11.146 | 8.28% |
| 2011-12-30 | 0 | 20 | 16.42 | 16.40 | 16.42 | 1,306,867,413 | 11.17 | 11.16 | 11.17 | 10.51 | 12.98 | 114,630,117 | 11.401 | -5.74% |
| 2011-11-30 | 0 | 22 | 17.42 | 17.32 | 17.50 | 1,651,343,833 | 11.85 | 11.79 | 11.91 | 10.96 | 13.75 | 136,456,773 | 12.102 | -11.93% |
| 2011-10-31 | 0 | 20 | 19.78 | 19.92 | 19.94 | 2,052,131,288 | 13.46 | 13.56 | 13.57 | 8.479 | 14.63 | 181,356,728 | 11.315 | 23.63% |
| 2011-09-30 | 0 | 20 | 16.00 | 15.94 | 15.96 | 2,104,178,204 | 10.89 | 10.85 | 10.86 | 10.66 | 14.29 | 168,935,371 | 12.456 | -18.12% |
| 2011-08-31 | 0 | 23 | 19.54 | 19.54 | 19.60 | 1,974,061,923 | 13.30 | 13.30 | 13.34 | 10.82 | 13.38 | 161,452,540 | 12.227 | 1.45% |
| 2011-07-29 | 0 | 20 | 19.26 | 19.22 | 19.28 | 1,382,292,302 | 13.11 | 13.08 | 13.12 | 12.48 | 14.50 | 102,234,767 | 13.521 | -2.43% |
| 2011-06-30 | 0 | 21 | 19.74 | 19.72 | 19.78 | 1,523,857,321 | 13.43 | 13.42 | 13.46 | 12.45 | 14.29 | 116,437,939 | 13.087 | -2.52% |
| 2011-05-31 | 0 | 20 | 20.25 | 20.10 | 20.15 | 1,585,302,337 | 13.78 | 13.68 | 13.71 | 12.60 | 14.73 | 115,219,471 | 13.759 | 0.38% |
| 2011-04-29 | 0 | 18 | 20.35 | 20.20 | 20.30 | 2,661,550,674 | 13.73 | 13.63 | 13.69 | 11.20 | 15.45 | 197,934,821 | 13.447 | 21.28% |
| 2011-03-31 | 0 | 23 | 16.78 | 16.74 | 16.90 | 1,972,254,125 | 11.32 | 11.29 | 11.40 | 11.04 | 13.36 | 163,951,568 | 12.029 | -4.88% |
| 2011-02-28 | 0 | 18 | 17.64 | 17.60 | 17.68 | 1,525,584,738 | 11.90 | 11.87 | 11.93 | 10.93 | 14.81 | 123,090,030 | 12.394 | -17.57% |
| 2011-01-31 | 0 | 21 | 21.40 | 21.30 | 21.45 | 1,019,346,376 | 14.44 | 14.37 | 14.47 | 13.02 | 15.58 | 70,611,220 | 14.436 | 11.69% |
| 2010-12-31 | 0 | 22 | 19.16 | 19.38 | 19.40 | 1,029,100,078 | 12.93 | 13.07 | 13.09 | 12.88 | 16.70 | 70,076,262 | 14.685 | -15.59% |
| 2010-11-30 | 0 | 22 | 22.70 | 22.60 | 22.70 | 806,343,509 | 15.31 | 15.25 | 15.31 | 13.93 | 15.52 | 55,343,273 | 14.570 | 10.19% |
| 2010-10-29 | 0 | 20 | 20.60 | 20.50 | 20.60 | 1,319,848,895 | 13.90 | 13.83 | 13.90 | 13.11 | 15.65 | 95,156,465 | 13.870 | -6.36% |
| 2010-09-30 | 0 | 21 | 22.00 | 21.85 | 21.95 | 1,289,949,042 | 14.84 | 14.74 | 14.81 | 13.22 | 15.18 | 92,147,290 | 13.999 | 7.32% |
| 2010-08-31 | 0 | 22 | 20.50 | 20.45 | 20.65 | 1,267,499,235 | 13.83 | 13.80 | 13.93 | 12.17 | 14.00 | 98,127,178 | 12.917 | 11.05% |
| 2010-07-30 | 0 | 21 | 18.46 | 18.40 | 18.50 | 761,691,547 | 12.45 | 12.41 | 12.48 | 10.60 | 13.15 | 64,869,524 | 11.742 | 12.56% |
| 2010-06-30 | 0 | 21 | 16.40 | 16.46 | 16.72 | 829,350,384 | 11.06 | 11.10 | 11.28 | 10.09 | 12.51 | 74,367,295 | 11.152 | 3.40% |
| 2010-05-31 | 0 | 20 | 15.86 | 15.80 | 15.86 | 936,799,622 | 10.70 | 10.66 | 10.70 | 8.432 | 11.06 | 97,191,390 | 9.6387 | 5.32% |
| 2010-04-30 | 0 | 19 | 15.18 | 15.18 | 15.40 | 974,133,221 | 10.16 | 10.16 | 10.31 | 9.369 | 11.10 | 94,426,863 | 10.316 | -2.19% |
| 2010-03-31 | 0 | 23 | 15.52 | 15.50 | 15.64 | 1,083,637,101 | 10.39 | 10.37 | 10.47 | 9.275 | 11.22 | 105,286,966 | 10.292 | 9.30% |
| 2010-02-26 | 0 | 18 | 14.20 | 14.18 | 14.20 | 713,494,966 | 9.502 | 9.489 | 9.502 | 8.592 | 10.36 | 75,690,191 | 9.4265 | 1.28% |
| 2010-01-29 | 0 | 20 | 14.02 | 14.02 | 14.20 | 1,913,961,406 | 9.382 | 9.382 | 9.502 | 6.692 | 10.93 | 199,250,568 | 9.6058 | -11.49% |
| 2009-12-31 | 0 | 22 | 15.84 | 15.84 | 16.02 | 1,069,437,353 | 10.60 | 10.60 | 10.72 | 9.502 | 11.78 | 100,855,222 | 10.604 | -7.04% |
| 2009-11-30 | 0 | 21 | 17.04 | 17.16 | 17.18 | 1,319,331,408 | 11.40 | 11.48 | 11.50 | 8.579 | 11.79 | 128,849,486 | 10.239 | 26.97% |
| 2009-10-30 | 0 | 20 | 13.42 | 13.40 | 13.52 | 910,204,464 | 8.980 | 8.967 | 9.047 | 8.258 | 10.04 | 100,614,350 | 9.0465 | 3.23% |
| 2009-09-30 | 0 | 22 | 13.00 | 12.98 | 13.00 | 748,690,034 | 8.699 | 8.686 | 8.699 | 7.053 | 9.435 | 95,329,663 | 7.8537 | 14.04% |
| 2009-08-31 | 0 | 21 | 11.40 | 11.34 | 11.48 | 950,158,245 | 7.629 | 7.589 | 7.682 | 6.009 | 7.896 | 141,028,722 | 6.7373 | 12.65% |
| 2009-07-31 | 0 | 22 | 10.12 | 10.20 | 10.28 | 880,238,926 | 6.772 | 6.826 | 6.879 | 5.487 | 7.026 | 141,130,875 | 6.2370 | 12.44% |
| 2009-06-30 | 0 | 22 | 9.000 | 9.000 | 9.020 | 791,310,998 | 6.023 | 6.023 | 6.036 | 5.039 | 6.056 | 144,301,664 | 5.4837 | 16.58% |
| 2009-05-29 | 0 | 19 | 7.720 | 7.720 | 7.810 | 611,736,808 | 5.166 | 5.166 | 5.226 | 3.909 | 5.327 | 132,335,130 | 4.6226 | 29.85% |
| 2009-04-30 | 0 | 20 | 6.260 | 6.260 | 6.270 | 335,157,990 | 3.978 | 3.978 | 3.985 | 3.229 | 4.233 | 87,442,101 | 3.8329 | 22.75% |
| 2009-03-31 | 1 | 22 | 5.100 | 5.060 | 5.140 | 206,476,419 | 3.241 | 3.216 | 3.267 | 2.529 | 3.483 | 70,501,002 | 2.9287 | 24.39% |
| 2009-02-27 | 0 | 20 | 4.100 | 3.950 | 4.100 | 147,267,057 | 2.606 | 2.510 | 2.606 | 2.466 | 2.777 | 56,448,564 | 2.6089 | -0.97% |
| 2009-01-30 | 0 | 18 | 4.140 | 4.130 | 4.140 | 140,412,129 | 2.631 | 2.625 | 2.631 | 2.599 | 3.495 | 45,915,866 | 3.0580 | -23.90% |
| 2008-12-31 | 0 | 21 | 5.440 | 5.440 | 5.500 | 129,845,630 | 3.457 | 3.457 | 3.495 | 2.479 | 3.495 | 43,950,422 | 2.9544 | 30.14% |
| 2008-11-28 | 0 | 20 | 4.180 | 4.150 | 4.180 | 376,214,602 | 2.657 | 2.637 | 2.657 | 2.046 | 3.178 | 143,406,684 | 2.6234 | 4.50% |
| 2008-10-31 | 0 | 21 | 4.000 | 3.990 | 4.150 | 248,320,625 | 2.542 | 2.536 | 2.637 | 2.377 | 4.264 | 73,845,496 | 3.3627 | -36.61% |
| 2008-09-30 | 0 | 21 | 6.310 | 6.310 | 6.580 | 385,225,749 | 4.010 | 4.010 | 4.182 | 4.004 | 5.084 | 86,096,664 | 4.4743 | -12.97% |
| 2008-08-29 | 0 | 19 | 7.250 | 7.200 | 7.250 | 203,771,839 | 4.608 | 4.576 | 4.608 | 3.877 | 4.608 | 48,515,660 | 4.2001 | 9.35% |
| 2008-07-31 | 0 | 22 | 6.630 | 6.580 | 6.630 | 344,905,387 | 4.214 | 4.182 | 4.214 | 3.940 | 4.798 | 80,798,937 | 4.2687 | -12.53% |
| 2008-06-30 | 0 | 20 | 7.580 | 7.560 | 7.580 | 217,729,093 | 4.817 | 4.805 | 4.817 | 4.690 | 5.288 | 43,697,263 | 4.9827 | -5.25% |
| 2008-05-30 | 0 | 20 | 8.000 | 8.000 | 8.030 | 95,903,613 | 5.084 | 5.084 | 5.103 | 4.767 | 5.141 | 19,241,666 | 4.9842 | 1.90% |
| 2008-04-30 | 0 | 21 | 7.900 | 7.900 | 7.950 | 439,999,456 | 4.989 | 4.989 | 5.021 | 4.105 | 5.274 | 92,942,792 | 4.7341 | 23.44% |
| 2008-03-31 | 0 | 19 | 6.400 | 6.420 | - | 368,286,031 | 4.042 | 4.055 | - | 3.789 | 5.293 | 84,938,183 | 4.3359 | -21.28% |
| 2008-02-29 | 0 | 19 | 8.130 | 8.110 | 8.120 | 342,330,858 | 5.135 | 5.122 | 5.128 | 5.002 | 5.469 | 65,632,782 | 5.2159 | 0.99% |
| 2008-01-31 | 0 | 22 | 8.050 | 7.990 | 8.050 | 440,115,978 | 5.084 | 5.046 | 5.084 | 4.863 | 5.823 | 82,402,592 | 5.3410 | -1.11% |
| 2007-12-31 | 0 | 19 | 8.140 | 8.200 | 8.340 | 306,146,932 | 5.141 | 5.179 | 5.267 | 4.800 | 5.533 | 58,070,337 | 5.2720 | -3.10% |
| 2007-11-30 | 0 | 22 | 8.400 | 8.380 | 8.400 | 665,200,573 | 5.305 | 5.293 | 5.305 | 4.282 | 5.368 | 141,485,934 | 4.7015 | 4.74% |
| 2007-10-31 | 0 | 21 | 8.020 | 7.850 | 7.900 | 743,854,879 | 5.065 | 4.958 | 4.989 | 4.472 | 5.956 | 145,968,483 | 5.0960 | -12.83% |
| 2007-09-28 | 0 | 19 | 9.200 | 9.150 | 9.200 | 391,267,980 | 5.810 | 5.779 | 5.810 | 4.566 | 5.836 | 76,275,782 | 5.1296 | 22.67% |
| 2007-08-31 | 0 | 23 | 7.500 | 7.480 | 7.500 | 608,173,836 | 4.737 | 4.724 | 4.737 | 3.410 | 4.737 | 143,528,384 | 4.2373 | 9.49% |
| 2007-07-31 | 0 | 21 | 6.850 | 6.840 | 6.860 | 584,611,673 | 4.326 | 4.320 | 4.333 | 3.758 | 4.705 | 136,026,635 | 4.2978 | 11.02% |
| 2007-06-29 | 0 | 20 | 6.170 | 6.170 | 6.190 | 570,615,308 | 3.897 | 3.897 | 3.909 | 3.429 | 4.200 | 149,741,352 | 3.8107 | 8.25% |
| 2007-05-31 | 0 | 21 | 5.700 | 5.660 | 5.700 | 870,021,004 | 3.600 | 3.575 | 3.600 | 3.351 | 3.917 | 238,866,940 | 3.6423 | 8.65% |
| 2007-04-30 | 0 | 18 | 5.270 | 5.260 | 5.300 | 344,038,041 | 3.313 | 3.307 | 3.332 | 3.100 | 4.200 | 100,501,134 | 3.4232 | -12.17% |
| 2007-03-30 | 0 | 22 | 6.000 | 6.000 | 6.010 | 323,348,391 | 3.772 | 3.772 | 3.779 | 3.144 | 3.942 | 89,037,363 | 3.6316 | 1.52% |
| 2007-02-28 | 0 | 18 | 5.910 | 5.960 | 5.970 | 335,798,817 | 3.716 | 3.747 | 3.753 | 3.458 | 4.338 | 83,733,878 | 4.0103 | -3.75% |
| 2007-01-31 | 0 | 22 | 6.140 | 6.110 | 6.140 | 368,324,194 | 3.860 | 3.841 | 3.860 | 3.665 | 4.527 | 90,773,802 | 4.0576 | -11.14% |
| 2006-12-29 | 0 | 19 | 6.910 | 6.890 | 6.910 | 269,692,620 | 4.344 | 4.332 | 4.344 | 3.458 | 4.382 | 71,039,411 | 3.7964 | 21.65% |
| 2006-11-30 | 0 | 22 | 5.680 | 5.690 | 5.700 | 304,824,077 | 3.571 | 3.577 | 3.584 | 3.332 | 3.867 | 83,250,345 | 3.6615 | 10.29% |
| 2006-10-31 | 0 | 20 | 5.150 | 5.150 | 5.180 | 210,229,174 | 3.238 | 3.238 | 3.257 | 2.817 | 3.257 | 69,358,322 | 3.0311 | 6.85% |
| 2006-09-29 | 1 | 21 | 4.820 | 4.810 | 4.830 | 212,845,070 | 3.030 | 3.024 | 3.037 | 2.926 | 3.175 | 70,062,958 | 3.0379 | -1.09% |
| 2006-08-31 | 0 | 23 | 4.910 | 4.900 | 4.930 | 187,965,993 | 3.064 | 3.058 | 3.076 | 2.602 | 3.182 | 63,754,531 | 2.9483 | 18.31% |
| 2006-07-31 | 0 | 21 | 4.150 | 4.150 | 4.200 | 210,711,473 | 2.590 | 2.590 | 2.621 | 2.496 | 2.995 | 76,510,280 | 2.7540 | 2.47% |
| 2006-06-30 | 0 | 22 | 4.050 | 4.050 | 4.075 | 267,142,027 | 2.527 | 2.527 | 2.543 | 2.059 | 2.824 | 113,355,805 | 2.3567 | -10.50% |
| 2006-05-30 | 0 | 20 | 4.525 | 4.500 | 4.600 | 597,028,748 | 2.824 | 2.808 | 2.870 | 2.668 | 3.151 | 210,365,058 | 2.8381 | 4.62% |
| 2006-04-28 | 0 | 17 | 4.325 | 4.325 | 4.350 | 1,283,678,912 | 2.699 | 2.699 | 2.714 | 2.434 | 3.026 | 471,216,369 | 2.7242 | 11.61% |
| 2006-03-31 | 0 | 9 | 3.875 | 3.850 | 3.900 | 2,146,104,049 | 2.418 | 2.402 | 2.434 | 2.153 | 2.512 | 933,485,518 | 2.2990 |
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