Intime Retail (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01833 | 2007-03-20 | 2017-05-10 | 2017-05-22 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-05-19 | 7 | 13 | - | - | - | 603,763,656 | 9.980 | - | - | 9.840 | 9.980 | 60,906,642 | 9.9129 | 1.32% |
| 2017-04-28 | 0 | 17 | 9.850 | 9.840 | 9.850 | 715,531,946 | 9.850 | 9.840 | 9.850 | 9.750 | 9.900 | 72,786,650 | 9.8305 | 0.92% |
| 2017-03-31 | 0 | 23 | 9.760 | 9.760 | 9.770 | 847,337,487 | 9.760 | 9.760 | 9.770 | 9.650 | 9.800 | 87,421,769 | 9.6925 | 1.14% |
| 2017-02-28 | 0 | 20 | 9.650 | 9.640 | 9.650 | 1,474,976,067 | 9.650 | 9.640 | 9.650 | 9.590 | 9.690 | 153,135,943 | 9.6318 | 0.42% |
| 2017-01-27 | 5 | 19 | 9.610 | 9.610 | 9.620 | 5,478,432,340 | 9.610 | 9.610 | 9.620 | 9.390 | 9.700 | 572,264,591 | 9.5733 | 36.70% |
| 2016-12-30 | 3 | 20 | - | - | - | 584,575,851 | 7.030 | - | - | 6.330 | 7.060 | 86,869,400 | 6.7294 | 10.19% |
| 2016-11-30 | 0 | 22 | 6.380 | 6.380 | 6.410 | 788,284,791 | 6.380 | 6.380 | 6.410 | 6.010 | 6.550 | 124,535,513 | 6.3298 | 4.76% |
| 2016-10-31 | 0 | 19 | 6.090 | 6.080 | 6.090 | 547,680,396 | 6.090 | 6.080 | 6.090 | 6.080 | 6.790 | 84,911,241 | 6.4500 | -8.36% |
| 2016-09-30 | 0 | 21 | 6.760 | 6.720 | 6.760 | 836,952,021 | 6.645 | 6.606 | 6.645 | 6.124 | 7.147 | 125,285,214 | 6.6804 | 7.30% |
| 2016-08-31 | 0 | 22 | 6.300 | 6.300 | 6.310 | 687,165,285 | 6.193 | 6.193 | 6.203 | 5.859 | 6.891 | 108,692,461 | 6.3221 | 3.11% |
| 2016-07-29 | 0 | 20 | 6.110 | 6.100 | 6.110 | 656,479,458 | 6.006 | 5.997 | 6.006 | 5.859 | 6.547 | 105,997,048 | 6.1934 | -4.83% |
| 2016-06-30 | 0 | 21 | 6.420 | 6.410 | 6.430 | 672,146,742 | 6.311 | 6.301 | 6.321 | 5.692 | 6.874 | 108,044,928 | 6.2210 | -7.02% |
| 2016-05-31 | 0 | 21 | 7.050 | 7.100 | 7.110 | 638,633,428 | 6.788 | 6.836 | 6.845 | 6.027 | 7.308 | 95,418,911 | 6.6929 | 0.71% |
| 2016-04-29 | 0 | 20 | 7.000 | 6.990 | 7.000 | 1,184,529,706 | 6.740 | 6.730 | 6.740 | 5.392 | 7.288 | 190,439,422 | 6.2200 | 10.94% |
| 2016-03-31 | 0 | 21 | 6.310 | 6.300 | 6.320 | 597,065,368 | 6.075 | 6.066 | 6.085 | 5.825 | 6.451 | 97,326,714 | 6.1347 | 3.95% |
| 2016-02-29 | 0 | 18 | 6.070 | 6.010 | 6.090 | 386,122,791 | 5.844 | 5.786 | 5.863 | 5.344 | 6.152 | 66,785,167 | 5.7816 | 3.41% |
| 2016-01-29 | 0 | 20 | 5.870 | 5.870 | 5.880 | 824,979,238 | 5.652 | 5.652 | 5.661 | 5.170 | 7.375 | 137,558,635 | 5.9973 | -23.17% |
| 2015-12-31 | 0 | 22 | 7.640 | 7.640 | 7.650 | 682,978,265 | 7.356 | 7.356 | 7.365 | 6.643 | 7.558 | 95,221,655 | 7.1725 | 1.73% |
| 2015-11-30 | 0 | 21 | 7.510 | 7.490 | 7.560 | 2,287,660,252 | 7.231 | 7.211 | 7.279 | 7.038 | 9.310 | 276,408,283 | 8.2764 | -12.47% |
| 2015-10-30 | 0 | 20 | 8.580 | 8.560 | 8.580 | 1,213,006,117 | 8.261 | 8.242 | 8.261 | 7.558 | 8.627 | 147,670,888 | 8.2143 | 10.62% |
| 2015-09-30 | 0 | 20 | 8.000 | 8.000 | 8.010 | 773,455,461 | 7.468 | 7.468 | 7.477 | 7.141 | 8.401 | 99,843,961 | 7.7466 | -1.84% |
| 2015-08-31 | 0 | 21 | 8.150 | 8.160 | 8.180 | 1,900,918,237 | 7.608 | 7.617 | 7.636 | 6.628 | 8.765 | 252,114,470 | 7.5399 | -6.32% |
| 2015-07-31 | 0 | 22 | 8.700 | 8.670 | 8.700 | 4,525,116,468 | 8.121 | 8.093 | 8.121 | 6.133 | 10.06 | 543,199,455 | 8.3305 | -15.37% |
| 2015-06-30 | 0 | 22 | 10.28 | 10.30 | 10.32 | 4,520,956,643 | 9.596 | 9.615 | 9.634 | 8.961 | 13.09 | 394,516,104 | 11.459 | -21.37% |
| 2015-05-29 | 0 | 19 | 13.24 | 13.30 | 13.36 | 12,283,623,805 | 12.20 | 12.26 | 12.32 | 7.798 | 15.89 | 1,057,590,603 | 11.615 | 52.18% |
| 2015-04-30 | 0 | 19 | 8.700 | 8.700 | 8.710 | 5,013,583,784 | 8.020 | 8.020 | 8.029 | 4.913 | 8.269 | 714,096,847 | 7.0209 | 61.41% |
| 2015-03-31 | 0 | 22 | 5.390 | 5.380 | 5.390 | 1,878,085,978 | 4.969 | 4.959 | 4.969 | 3.945 | 5.190 | 423,002,300 | 4.4399 | 26.53% |
| 2015-02-27 | 0 | 18 | 4.260 | 4.270 | 4.280 | 1,301,229,205 | 3.927 | 3.936 | 3.945 | 3.872 | 4.425 | 324,153,446 | 4.0142 | -10.88% |
| 2015-01-30 | 0 | 21 | 4.780 | 4.770 | 4.780 | 475,677,857 | 4.406 | 4.397 | 4.406 | 4.397 | 5.429 | 97,951,849 | 4.8562 | -14.95% |
| 2014-12-31 | 0 | 21 | 5.620 | 5.570 | 5.630 | 361,918,881 | 5.181 | 5.134 | 5.190 | 5.051 | 5.807 | 66,852,669 | 5.4137 | -8.47% |
| 2014-11-28 | 0 | 20 | 6.140 | 6.120 | 6.150 | 669,119,386 | 5.660 | 5.641 | 5.669 | 5.605 | 6.305 | 110,620,084 | 6.0488 | -9.17% |
| 2014-10-31 | 0 | 21 | 6.760 | 6.730 | 6.740 | 653,156,830 | 6.231 | 6.204 | 6.213 | 5.651 | 6.268 | 108,451,054 | 6.0226 | 4.42% |
| 2014-09-30 | 0 | 21 | 6.600 | 6.590 | 6.600 | 548,332,206 | 5.968 | 5.959 | 5.968 | 5.904 | 6.628 | 87,675,458 | 6.2541 | -6.38% |
| 2014-08-29 | 0 | 21 | 7.050 | 7.050 | 7.080 | 754,536,722 | 6.374 | 6.374 | 6.402 | 6.257 | 6.908 | 113,561,242 | 6.6443 | -2.62% |
| 2014-07-31 | 0 | 22 | 7.240 | 7.240 | 7.250 | 1,211,494,047 | 6.546 | 6.546 | 6.555 | 6.058 | 6.709 | 188,040,909 | 6.4427 | 6.63% |
| 2014-06-30 | 0 | 20 | 6.790 | 6.730 | 6.780 | 1,290,616,102 | 6.139 | 6.085 | 6.130 | 6.013 | 7.125 | 201,477,930 | 6.4057 | -8.13% |
| 2014-05-30 | 0 | 20 | 7.530 | 7.460 | 7.530 | 872,654,856 | 6.682 | 6.620 | 6.682 | 6.585 | 7.339 | 126,679,282 | 6.8887 | -1.05% |
| 2014-04-30 | 0 | 20 | 7.610 | 7.610 | 7.650 | 2,586,469,792 | 6.753 | 6.753 | 6.789 | 6.745 | 8.191 | 344,901,793 | 7.4991 | -8.86% |
| 2014-03-31 | 2 | 21 | 8.350 | 8.320 | 8.330 | 3,166,818,238 | 7.410 | 7.383 | 7.392 | 6.851 | 9.407 | 415,786,520 | 7.6165 | 5.43% |
| 2014-02-28 | 0 | 19 | 7.920 | 7.910 | 7.920 | 928,251,768 | 7.029 | 7.020 | 7.029 | 6.532 | 7.064 | 135,906,798 | 6.8301 | 1.54% |
| 2014-01-30 | 0 | 21 | 7.800 | 7.790 | 7.800 | 792,783,538 | 6.922 | 6.913 | 6.922 | 6.549 | 7.614 | 113,552,888 | 6.9816 | -3.35% |
| 2013-12-31 | 0 | 20 | 8.070 | 8.100 | 8.110 | 788,744,620 | 7.162 | 7.188 | 7.197 | 6.656 | 7.889 | 108,280,670 | 7.2843 | -8.92% |
| 2013-11-29 | 0 | 21 | 8.860 | 8.800 | 8.860 | 1,104,237,974 | 7.863 | 7.809 | 7.863 | 7.659 | 8.422 | 137,531,877 | 8.0290 | -4.01% |
| 2013-10-31 | 0 | 21 | 9.230 | 9.180 | 9.240 | 1,469,605,094 | 8.191 | 8.147 | 8.200 | 7.126 | 8.431 | 187,947,630 | 7.8192 | 10.46% |
| 2013-09-30 | 0 | 20 | 8.480 | 8.400 | 8.500 | 834,307,537 | 7.415 | 7.345 | 7.433 | 7.232 | 8.089 | 107,326,450 | 7.7736 | -6.61% |
| 2013-08-30 | 0 | 21 | 9.080 | 9.030 | 9.080 | 1,197,565,062 | 7.940 | 7.896 | 7.940 | 7.083 | 8.517 | 151,949,837 | 7.8813 | 13.36% |
| 2013-07-31 | 0 | 22 | 8.010 | 8.010 | 8.070 | 1,051,694,494 | 7.004 | 7.004 | 7.057 | 6.226 | 7.450 | 152,835,739 | 6.8812 | 5.81% |
| 2013-06-28 | 0 | 19 | 7.570 | 7.570 | 7.580 | 1,127,417,809 | 6.619 | 6.619 | 6.628 | 6.034 | 7.389 | 172,176,904 | 6.5480 | -5.16% |
| 2013-05-31 | 0 | 21 | 8.090 | 8.100 | 8.130 | 1,287,691,407 | 6.980 | 6.988 | 7.014 | 6.626 | 8.067 | 180,262,194 | 7.1434 | -12.07% |
| 2013-04-30 | 1 | 20 | 9.200 | 9.160 | 9.170 | 1,138,677,599 | 7.938 | 7.903 | 7.912 | 7.265 | 8.170 | 146,097,525 | 7.7940 | 4.31% |
| 2013-03-28 | 0 | 20 | 8.820 | 8.800 | 8.900 | 1,185,216,140 | 7.610 | 7.592 | 7.679 | 7.023 | 8.326 | 153,089,006 | 7.7420 | -7.26% |
| 2013-02-28 | 0 | 17 | 9.510 | 9.460 | 9.560 | 896,254,334 | 8.205 | 8.162 | 8.248 | 7.670 | 9.439 | 104,056,516 | 8.6131 | -6.76% |
| 2013-01-31 | 0 | 22 | 10.20 | 10.14 | 10.26 | 2,218,908,020 | 8.800 | 8.749 | 8.852 | 7.981 | 9.922 | 245,378,679 | 9.0428 | 11.60% |
| 2012-12-31 | 0 | 19 | 9.140 | 9.100 | 9.110 | 1,059,572,344 | 7.886 | 7.851 | 7.860 | 7.282 | 8.455 | 131,297,553 | 8.0700 | 3.16% |
| 2012-11-30 | 0 | 22 | 8.860 | 8.840 | 8.890 | 1,251,464,719 | 7.644 | 7.627 | 7.670 | 7.506 | 8.412 | 157,372,596 | 7.9522 | -3.49% |
| 2012-10-31 | 0 | 20 | 9.180 | 9.150 | 9.190 | 991,619,659 | 7.920 | 7.894 | 7.929 | 6.868 | 8.007 | 134,837,299 | 7.3542 | 10.84% |
| 2012-09-28 | 0 | 20 | 8.400 | 8.390 | 8.420 | 575,325,510 | 7.146 | 7.137 | 7.163 | 6.499 | 7.341 | 83,228,735 | 6.9126 | 5.40% |
| 2012-08-31 | 0 | 23 | 7.970 | 7.940 | 7.970 | 1,016,754,764 | 6.780 | 6.754 | 6.780 | 6.159 | 7.239 | 151,138,475 | 6.7273 | 9.33% |
| 2012-07-31 | 0 | 21 | 7.290 | 7.290 | 7.300 | 726,951,099 | 6.202 | 6.202 | 6.210 | 5.921 | 7.307 | 110,402,572 | 6.5845 | -4.08% |
| 2012-06-29 | 0 | 21 | 7.600 | 7.570 | 7.600 | 861,125,178 | 6.465 | 6.440 | 6.465 | 5.895 | 7.069 | 133,972,147 | 6.4276 | -4.77% |
| 2012-05-31 | 0 | 22 | 8.070 | 8.130 | 8.220 | 1,283,568,428 | 6.789 | 6.839 | 6.915 | 6.251 | 9.153 | 170,536,448 | 7.5267 | -17.65% |
| 2012-04-30 | 0 | 18 | 9.800 | 9.800 | 9.810 | 508,070,663 | 8.244 | 8.244 | 8.253 | 7.841 | 8.337 | 62,729,766 | 8.0994 | 0.93% |
| 2012-03-30 | 0 | 22 | 9.710 | 9.700 | 9.750 | 1,585,948,577 | 8.169 | 8.160 | 8.202 | 7.765 | 9.220 | 187,896,398 | 8.4405 | 0.62% |
| 2012-02-29 | 0 | 21 | 9.650 | 9.600 | 9.610 | 1,248,595,631 | 8.118 | 8.076 | 8.084 | 7.243 | 8.261 | 160,136,281 | 7.7971 | 2.44% |
| 2012-01-31 | 0 | 18 | 9.420 | 9.380 | 9.420 | 1,174,744,967 | 7.925 | 7.891 | 7.925 | 6.495 | 8.093 | 163,159,990 | 7.2000 | 18.49% |
| 2011-12-30 | 0 | 20 | 7.950 | 7.900 | 7.950 | 1,295,869,678 | 6.688 | 6.646 | 6.688 | 6.377 | 8.379 | 185,096,889 | 7.0010 | -10.27% |
| 2011-11-30 | 1 | 22 | 8.860 | 8.780 | 8.880 | 2,227,156,744 | 7.454 | 7.386 | 7.470 | 6.781 | 9.843 | 272,461,231 | 8.1742 | -21.31% |
| 2011-10-31 | 0 | 20 | 11.26 | 11.20 | 11.30 | 1,143,790,096 | 9.473 | 9.422 | 9.506 | 6.079 | 9.893 | 138,878,568 | 8.2359 | 31.14% |
| 2011-09-30 | 0 | 20 | 8.710 | 8.870 | 8.940 | 1,655,563,429 | 7.223 | 7.356 | 7.414 | 6.635 | 11.11 | 193,948,158 | 8.5361 | -29.19% |
| 2011-08-31 | 0 | 23 | 12.30 | 12.30 | 12.32 | 1,624,534,876 | 10.20 | 10.20 | 10.22 | 9.056 | 11.06 | 163,563,233 | 9.9322 | -5.82% |
| 2011-07-29 | 0 | 20 | 13.06 | 12.98 | 13.06 | 879,655,511 | 10.83 | 10.76 | 10.83 | 10.08 | 11.79 | 79,197,670 | 11.107 | -1.21% |
| 2011-06-30 | 0 | 21 | 13.22 | 13.20 | 13.30 | 1,589,302,426 | 10.96 | 10.95 | 11.03 | 9.587 | 12.03 | 148,961,849 | 10.669 | -4.20% |
| 2011-05-31 | 0 | 20 | 13.80 | 13.54 | 13.56 | 3,965,382,768 | 11.44 | 11.23 | 11.25 | 9.410 | 11.58 | 377,363,921 | 10.508 | 14.39% |
| 2011-04-29 | 0 | 18 | 12.12 | 12.04 | 12.06 | 1,735,181,617 | 10.00 | 9.939 | 9.955 | 8.288 | 10.60 | 180,227,068 | 9.6278 | 14.77% |
| 2011-03-31 | 0 | 23 | 10.56 | 10.50 | 10.56 | 711,219,102 | 8.717 | 8.668 | 8.717 | 8.519 | 9.559 | 78,833,769 | 9.0218 | -0.56% |
| 2011-02-28 | 0 | 18 | 10.62 | 10.58 | 10.64 | 511,908,961 | 8.767 | 8.734 | 8.783 | 8.090 | 9.840 | 57,375,359 | 8.9221 | -6.68% |
| 2011-01-31 | 0 | 21 | 11.38 | 11.36 | 11.38 | 514,762,990 | 9.394 | 9.377 | 9.394 | 9.097 | 10.00 | 54,189,203 | 9.4994 | 0.18% |
| 2010-12-31 | 0 | 22 | 11.36 | 11.40 | 11.48 | 1,151,341,163 | 9.377 | 9.410 | 9.476 | 8.453 | 10.81 | 121,275,828 | 9.4936 | -6.12% |
| 2010-11-30 | 0 | 22 | 12.10 | 12.00 | 12.02 | 808,833,408 | 9.988 | 9.906 | 9.922 | 9.245 | 10.70 | 81,652,114 | 9.9058 | 1.85% |
| 2010-10-29 | 0 | 20 | 11.88 | 11.84 | 11.90 | 1,159,588,477 | 9.807 | 9.774 | 9.823 | 8.684 | 10.10 | 121,461,040 | 9.5470 | 11.03% |
| 2010-09-30 | 0 | 21 | 10.70 | 10.60 | 10.70 | 1,397,637,137 | 8.833 | 8.750 | 8.833 | 7.795 | 8.930 | 167,070,111 | 8.3656 | 13.31% |
| 2010-08-31 | 0 | 22 | 9.550 | 9.480 | 9.560 | 1,834,109,312 | 7.795 | 7.738 | 7.803 | 6.497 | 7.918 | 257,251,474 | 7.1296 | 18.78% |
| 2010-07-30 | 0 | 21 | 8.040 | 8.010 | 8.060 | 278,324,127 | 6.563 | 6.538 | 6.579 | 6.130 | 6.938 | 42,509,650 | 6.5473 | 2.42% |
| 2010-06-30 | 0 | 21 | 7.850 | 7.850 | 7.890 | 583,737,229 | 6.408 | 6.408 | 6.440 | 5.379 | 6.930 | 91,968,766 | 6.3471 | 14.43% |
| 2010-05-31 | 0 | 20 | 6.860 | 6.750 | 6.800 | 552,884,376 | 5.600 | 5.510 | 5.551 | 4.960 | 6.137 | 101,470,870 | 5.4487 | -8.03% |
| 2010-04-30 | 0 | 19 | 7.500 | 7.410 | 7.490 | 1,974,691,250 | 6.089 | 6.016 | 6.080 | 5.902 | 7.631 | 323,234,509 | 6.1092 | -0.27% |
| 2010-03-31 | 0 | 23 | 7.520 | 7.500 | 7.520 | 298,377,269 | 6.105 | 6.089 | 6.105 | 5.139 | 6.292 | 51,599,058 | 5.7826 | 14.29% |
| 2010-02-26 | 0 | 18 | 6.580 | 6.570 | 6.580 | 177,659,869 | 5.342 | 5.334 | 5.342 | 5.001 | 5.618 | 33,840,790 | 5.2499 | -1.05% |
| 2010-01-29 | 0 | 20 | 6.650 | 6.650 | 6.670 | 215,623,881 | 5.399 | 5.399 | 5.415 | 5.131 | 6.454 | 36,025,503 | 5.9853 | -7.38% |
| 2009-12-31 | 0 | 22 | 7.180 | 7.170 | 7.200 | 429,372,652 | 5.829 | 5.821 | 5.845 | 4.879 | 6.292 | 75,811,929 | 5.6637 | 10.63% |
| 2009-11-30 | 0 | 21 | 6.490 | 6.490 | 6.530 | 373,812,629 | 5.269 | 5.269 | 5.301 | 4.116 | 5.472 | 80,253,515 | 4.6579 | 18.21% |
| 2009-10-30 | 0 | 20 | 5.490 | 5.480 | 5.490 | 179,003,206 | 4.457 | 4.449 | 4.457 | 4.043 | 4.546 | 41,676,314 | 4.2951 | 6.68% |
| 2009-09-30 | 0 | 22 | 5.260 | 5.250 | 5.260 | 168,703,441 | 4.178 | 4.170 | 4.178 | 3.741 | 4.234 | 41,651,092 | 4.0504 | 1.94% |
| 2009-08-31 | 0 | 21 | 5.160 | 5.160 | 5.190 | 311,457,493 | 4.099 | 4.099 | 4.122 | 3.495 | 4.766 | 79,402,927 | 3.9225 | 7.28% |
| 2009-07-31 | 0 | 22 | 4.810 | 4.810 | 4.850 | 633,985,155 | 3.821 | 3.821 | 3.852 | 2.534 | 4.106 | 184,406,014 | 3.4380 | 41.47% |
| 2009-06-30 | 0 | 22 | 3.400 | 3.400 | 3.410 | 191,333,231 | 2.701 | 2.701 | 2.709 | 2.383 | 2.971 | 70,955,324 | 2.6965 | 6.08% |
| 2009-05-29 | 0 | 19 | 3.280 | 3.280 | 3.300 | 179,416,230 | 2.546 | 2.546 | 2.561 | 2.065 | 2.833 | 75,471,047 | 2.3773 | 17.56% |
| 2009-04-30 | 0 | 20 | 2.790 | 2.740 | 2.800 | 305,853,186 | 2.165 | 2.127 | 2.173 | 1.467 | 2.173 | 167,187,806 | 1.8294 | 43.08% |
| 2009-03-31 | 0 | 22 | 1.950 | 1.950 | 1.970 | 120,073,524 | 1.513 | 1.513 | 1.529 | 1.397 | 1.576 | 80,832,499 | 1.4855 | 4.28% |
| 2009-02-27 | 0 | 20 | 1.870 | 1.850 | 1.880 | 42,634,850 | 1.451 | 1.436 | 1.459 | 1.428 | 1.708 | 27,649,468 | 1.5420 | -13.02% |
| 2009-01-30 | 0 | 18 | 2.150 | 2.100 | 2.150 | 52,722,790 | 1.669 | 1.630 | 1.669 | 1.614 | 1.847 | 30,525,219 | 1.7272 | 2.87% |
| 2008-12-31 | 0 | 21 | 2.090 | 2.090 | 2.100 | 147,729,838 | 1.622 | 1.622 | 1.630 | 1.451 | 1.902 | 91,103,881 | 1.6216 | 4.50% |
| 2008-11-28 | 0 | 20 | 2.000 | 1.940 | 2.000 | 101,960,470 | 1.552 | 1.506 | 1.552 | 1.389 | 1.940 | 61,128,001 | 1.6680 | -10.71% |
| 2008-10-31 | 0 | 21 | 2.240 | 2.220 | 2.240 | 167,039,045 | 1.739 | 1.723 | 1.739 | 1.397 | 3.042 | 74,717,084 | 2.2356 | -30.00% |
| 2008-09-30 | 0 | 21 | 3.200 | 3.190 | 3.200 | 149,541,038 | 2.484 | 2.476 | 2.484 | 2.173 | 3.237 | 55,837,496 | 2.6781 | -15.79% |
| 2008-08-29 | 0 | 19 | 3.800 | 3.800 | 3.810 | 181,172,984 | 2.949 | 2.949 | 2.957 | 2.755 | 3.376 | 60,034,372 | 3.0178 | -11.21% |
| 2008-07-31 | 0 | 22 | 4.280 | 4.220 | 4.280 | 207,057,130 | 3.322 | 3.275 | 3.322 | 2.918 | 3.819 | 61,919,521 | 3.3440 | -0.23% |
| 2008-06-30 | 0 | 20 | 4.290 | 4.280 | 4.290 | 209,201,266 | 3.330 | 3.322 | 3.330 | 3.205 | 4.424 | 55,337,589 | 3.7805 | -24.34% |
| 2008-05-30 | 0 | 20 | 5.670 | 5.630 | 5.670 | 135,124,869 | 4.401 | 4.370 | 4.401 | 4.269 | 4.747 | 29,577,254 | 4.5685 | -1.23% |
| 2008-04-30 | 0 | 21 | 5.810 | 5.820 | 5.830 | 383,597,721 | 4.456 | 4.463 | 4.471 | 3.850 | 4.755 | 89,833,229 | 4.2701 | 3.94% |
| 2008-03-31 | 0 | 19 | 5.590 | 5.550 | 5.600 | 606,069,617 | 4.287 | 4.256 | 4.295 | 3.543 | 5.345 | 139,655,252 | 4.3398 | -20.03% |
| 2008-02-29 | 0 | 19 | 6.990 | 6.990 | 7.000 | 349,884,391 | 5.360 | 5.360 | 5.368 | 4.617 | 5.614 | 69,726,502 | 5.0180 | 3.40% |
| 2008-01-31 | 0 | 22 | 6.760 | 6.850 | 6.900 | 498,850,974 | 5.184 | 5.253 | 5.291 | 4.831 | 7.216 | 82,486,419 | 6.0477 | -26.84% |
| 2007-12-31 | 0 | 19 | 9.240 | 9.240 | 9.250 | 524,785,131 | 7.086 | 7.086 | 7.094 | 5.115 | 7.270 | 89,013,931 | 5.8955 | 37.70% |
| 2007-11-30 | 0 | 22 | 6.710 | 6.660 | 6.730 | 444,247,219 | 5.146 | 5.107 | 5.161 | 4.923 | 5.867 | 82,580,157 | 5.3796 | -5.09% |
| 2007-10-31 | 0 | 21 | 7.070 | 7.050 | 7.070 | 953,826,956 | 5.422 | 5.406 | 5.422 | 4.371 | 6.020 | 179,956,214 | 5.3003 | 2.61% |
| 2007-09-28 | 0 | 19 | 6.890 | 6.850 | 6.890 | 231,179,191 | 5.284 | 5.253 | 5.284 | 5.184 | 5.943 | 41,715,565 | 5.5418 | 0.58% |
| 2007-08-31 | 0 | 23 | 6.850 | 6.850 | 6.870 | 493,623,594 | 5.253 | 5.253 | 5.268 | 3.758 | 6.043 | 97,163,607 | 5.0803 | -3.52% |
| 2007-07-31 | 0 | 21 | 7.100 | 7.100 | 7.110 | 661,507,481 | 5.445 | 5.445 | 5.453 | 4.962 | 5.560 | 125,830,257 | 5.2571 | 9.06% |
| 2007-06-29 | 0 | 20 | 6.510 | 6.510 | 6.550 | 442,372,488 | 4.992 | 4.992 | 5.023 | 4.601 | 5.061 | 91,275,269 | 4.8466 | 4.16% |
| 2007-05-31 | 0 | 21 | 6.250 | 6.250 | 6.270 | 684,295,230 | 4.793 | 4.793 | 4.808 | 4.785 | 5.383 | 135,773,024 | 5.0400 | -9.16% |
| 2007-04-30 | 0 | 18 | 6.880 | 6.870 | 6.880 | 881,142,391 | 5.276 | 5.268 | 5.276 | 4.601 | 5.330 | 180,151,620 | 4.8911 | 8.52% |
| 2007-03-30 | 0 | 9 | 6.340 | 6.330 | 6.350 | 2,876,091,916 | 4.862 | 4.854 | 4.870 | 4.678 | 5.161 | 587,229,840 | 4.8977 |
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