BELLE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01880 | 2007-05-23 | 2017-07-18 | 2017-07-28 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-07-27 | 7 | 19 | - | - | - | 4,651,677,867 | 6.171 | - | - | 5.884 | 6.200 | 758,048,922 | 6.1364 | 1.30% |
| 2017-06-30 | 0 | 22 | 6.160 | 6.150 | 6.160 | 2,597,161,847 | 6.092 | 6.082 | 6.092 | 5.835 | 6.102 | 430,933,621 | 6.0268 | 1.32% |
| 2017-05-31 | 0 | 20 | 6.080 | 6.080 | 6.090 | 5,604,923,805 | 6.013 | 6.013 | 6.022 | 5.953 | 6.082 | 932,693,579 | 6.0094 | 15.37% |
| 2017-04-28 | 9 | 17 | - | - | - | 598,049,761 | 5.211 | - | - | 4.895 | 5.241 | 118,688,415 | 5.0388 | 4.36% |
| 2017-03-31 | 0 | 23 | 5.050 | 5.040 | 5.050 | 1,972,253,890 | 4.994 | 4.984 | 4.994 | 4.925 | 5.429 | 381,957,232 | 5.1635 | -5.61% |
| 2017-02-28 | 0 | 20 | 5.350 | 5.340 | 5.350 | 2,789,747,817 | 5.291 | 5.281 | 5.291 | 4.677 | 5.538 | 537,454,492 | 5.1907 | 12.39% |
| 2017-01-27 | 0 | 19 | 4.760 | 4.760 | 4.770 | 992,254,853 | 4.707 | 4.707 | 4.717 | 4.252 | 4.816 | 215,310,346 | 4.6085 | 9.17% |
| 2016-12-30 | 0 | 20 | 4.360 | 4.360 | 4.370 | 1,335,595,382 | 4.312 | 4.312 | 4.321 | 4.163 | 4.717 | 304,894,234 | 4.3805 | -2.02% |
| 2016-11-30 | 0 | 22 | 4.450 | 4.450 | 4.470 | 1,643,442,855 | 4.401 | 4.401 | 4.420 | 4.272 | 4.588 | 370,845,632 | 4.4316 | -2.46% |
| 2016-10-31 | 0 | 19 | 4.700 | 4.700 | 4.710 | 1,976,112,236 | 4.512 | 4.512 | 4.521 | 4.435 | 5.376 | 397,298,439 | 4.9739 | -11.65% |
| 2016-09-30 | 0 | 21 | 5.320 | 5.270 | 5.320 | 1,768,175,724 | 5.107 | 5.059 | 5.107 | 4.790 | 5.558 | 348,399,644 | 5.0751 | 5.56% |
| 2016-08-31 | 0 | 22 | 5.040 | 5.040 | 5.050 | 1,904,601,533 | 4.838 | 4.838 | 4.848 | 4.742 | 5.481 | 376,021,971 | 5.0651 | -1.75% |
| 2016-07-29 | 0 | 20 | 5.130 | 5.090 | 5.130 | 1,990,683,742 | 4.924 | 4.886 | 4.924 | 4.074 | 5.174 | 439,340,184 | 4.5311 | 14.48% |
| 2016-06-30 | 0 | 21 | 4.540 | 4.530 | 4.550 | 1,437,860,501 | 4.302 | 4.292 | 4.311 | 3.856 | 4.406 | 348,780,182 | 4.1225 | -0.44% |
| 2016-05-31 | 0 | 21 | 4.560 | 4.550 | 4.590 | 2,413,132,763 | 4.321 | 4.311 | 4.349 | 3.980 | 4.776 | 557,129,012 | 4.3314 | -4.20% |
| 2016-04-29 | 0 | 20 | 4.760 | 4.740 | 4.760 | 1,440,784,407 | 4.510 | 4.491 | 4.510 | 3.980 | 4.709 | 328,166,768 | 4.3904 | 6.01% |
| 2016-03-31 | 0 | 21 | 4.490 | 4.480 | 4.490 | 2,463,071,276 | 4.254 | 4.245 | 4.254 | 3.951 | 5.287 | 539,948,470 | 4.5617 | -11.26% |
| 2016-02-29 | 0 | 18 | 5.060 | 5.060 | 5.080 | 1,330,894,236 | 4.794 | 4.794 | 4.813 | 4.643 | 5.230 | 268,470,134 | 4.9573 | -2.69% |
| 2016-01-29 | 0 | 20 | 5.200 | 5.190 | 5.200 | 1,388,035,942 | 4.927 | 4.918 | 4.927 | 4.605 | 5.496 | 278,818,066 | 4.9783 | -10.65% |
| 2015-12-31 | 0 | 22 | 5.820 | 5.810 | 5.820 | 2,708,859,709 | 5.515 | 5.505 | 5.515 | 5.117 | 6.746 | 478,103,959 | 5.6658 | -14.16% |
| 2015-11-30 | 0 | 21 | 6.780 | 6.810 | 6.830 | 2,407,070,300 | 6.424 | 6.453 | 6.472 | 6.310 | 7.102 | 356,127,662 | 6.7590 | -7.74% |
| 2015-10-30 | 0 | 20 | 7.540 | 7.500 | 7.560 | 3,342,264,881 | 6.963 | 6.926 | 6.982 | 6.077 | 7.240 | 495,071,726 | 6.7511 | 12.54% |
| 2015-09-30 | 0 | 20 | 6.700 | 6.680 | 6.700 | 3,302,435,211 | 6.187 | 6.169 | 6.187 | 5.883 | 7.148 | 521,814,122 | 6.3288 | -5.50% |
| 2015-08-31 | 0 | 21 | 7.090 | 7.070 | 7.100 | 3,570,860,021 | 6.548 | 6.529 | 6.557 | 6.058 | 7.619 | 524,130,799 | 6.8129 | -12.03% |
| 2015-07-31 | 0 | 22 | 8.060 | 8.030 | 8.080 | 4,462,059,153 | 7.443 | 7.416 | 7.462 | 6.812 | 8.462 | 588,508,508 | 7.5820 | -7.01% |
| 2015-06-30 | 0 | 22 | 8.930 | 8.890 | 8.900 | 6,629,652,705 | 8.004 | 7.969 | 7.978 | 7.727 | 9.914 | 734,114,160 | 9.0308 | -9.80% |
| 2015-05-29 | 0 | 19 | 9.900 | 9.870 | 9.900 | 5,118,621,633 | 8.874 | 8.847 | 8.874 | 8.264 | 10.65 | 549,588,177 | 9.3136 | -0.70% |
| 2015-04-30 | 0 | 19 | 9.970 | 9.930 | 9.970 | 4,697,121,373 | 8.937 | 8.901 | 8.937 | 7.986 | 10.99 | 495,805,733 | 9.4737 | 10.41% |
| 2015-03-31 | 0 | 22 | 9.030 | 9.030 | 9.080 | 4,019,195,024 | 8.094 | 8.094 | 8.139 | 7.225 | 8.246 | 518,186,079 | 7.7563 | 7.63% |
| 2015-02-27 | 0 | 18 | 8.390 | 8.380 | 8.410 | 1,945,880,785 | 7.520 | 7.511 | 7.538 | 7.449 | 8.130 | 252,786,182 | 7.6977 | -4.55% |
| 2015-01-30 | 0 | 21 | 8.790 | 8.770 | 8.800 | 2,885,975,530 | 7.879 | 7.861 | 7.888 | 7.682 | 8.408 | 357,473,823 | 8.0732 | 0.80% |
| 2014-12-31 | 0 | 21 | 8.720 | 8.710 | 8.730 | 3,035,367,759 | 7.816 | 7.807 | 7.825 | 7.171 | 8.157 | 396,020,257 | 7.6647 | -1.02% |
| 2014-11-28 | 0 | 20 | 8.810 | 8.810 | 8.850 | 3,779,604,463 | 7.897 | 7.897 | 7.933 | 7.770 | 8.643 | 463,806,623 | 8.1491 | -5.57% |
| 2014-10-31 | 0 | 21 | 9.870 | 9.860 | 9.910 | 3,750,391,436 | 8.363 | 8.354 | 8.397 | 7.092 | 8.397 | 488,845,522 | 7.6719 | 13.06% |
| 2014-09-30 | 0 | 21 | 8.730 | 8.730 | 8.750 | 3,678,884,617 | 7.397 | 7.397 | 7.414 | 7.092 | 8.778 | 459,597,439 | 8.0046 | -11.91% |
| 2014-08-29 | 0 | 21 | 9.910 | 9.880 | 9.910 | 3,358,542,286 | 8.397 | 8.371 | 8.397 | 7.866 | 8.474 | 408,468,959 | 8.2223 | 3.89% |
| 2014-07-31 | 0 | 22 | 9.690 | 9.670 | 9.710 | 3,336,675,563 | 8.082 | 8.066 | 8.099 | 7.182 | 8.174 | 442,034,154 | 7.5485 | 12.67% |
| 2014-06-30 | 0 | 20 | 8.600 | 8.570 | 8.590 | 3,049,449,303 | 7.173 | 7.148 | 7.165 | 6.272 | 7.290 | 454,181,933 | 6.7142 | 11.83% |
| 2014-05-30 | 0 | 20 | 7.690 | 7.690 | 7.710 | 2,394,224,274 | 6.414 | 6.414 | 6.431 | 6.364 | 7.165 | 356,993,463 | 6.7066 | -4.23% |
| 2014-04-30 | 0 | 20 | 8.030 | 8.010 | 8.050 | 3,321,912,666 | 6.698 | 6.681 | 6.714 | 6.356 | 7.357 | 485,601,906 | 6.8408 | 3.88% |
| 2014-03-31 | 0 | 21 | 7.730 | 7.690 | 7.720 | 5,108,183,822 | 6.448 | 6.414 | 6.439 | 6.047 | 8.091 | 756,031,124 | 6.7566 | -19.23% |
| 2014-02-28 | 0 | 19 | 9.570 | 9.540 | 9.600 | 4,174,031,020 | 7.982 | 7.957 | 8.007 | 6.673 | 8.333 | 564,319,910 | 7.3966 | 14.20% |
| 2014-01-30 | 0 | 21 | 8.380 | 8.370 | 8.410 | 5,387,633,509 | 6.990 | 6.981 | 7.015 | 6.798 | 8.441 | 706,107,103 | 7.6301 | -6.58% |
| 2013-12-31 | 0 | 20 | 8.970 | 8.970 | 9.020 | 5,100,116,821 | 7.482 | 7.482 | 7.524 | 7.148 | 8.091 | 679,579,179 | 7.5048 | -5.97% |
| 2013-11-29 | 0 | 21 | 9.540 | 9.530 | 9.540 | 6,169,368,050 | 7.957 | 7.949 | 7.957 | 7.790 | 9.242 | 756,706,240 | 8.1529 | -12.80% |
| 2013-10-31 | 0 | 21 | 10.94 | 10.92 | 10.94 | 3,854,908,709 | 9.125 | 9.108 | 9.125 | 8.591 | 9.892 | 415,247,323 | 9.2834 | -2.84% |
| 2013-09-30 | 0 | 20 | 11.26 | 11.24 | 11.26 | 4,020,010,952 | 9.392 | 9.375 | 9.392 | 8.617 | 9.992 | 434,618,778 | 9.2495 | 5.94% |
| 2013-08-30 | 0 | 21 | 10.72 | 10.70 | 10.74 | 4,301,302,557 | 8.865 | 8.849 | 8.882 | 8.518 | 10.14 | 465,637,382 | 9.2375 | -4.29% |
| 2013-07-31 | 0 | 22 | 11.20 | 11.18 | 11.20 | 4,632,160,046 | 9.262 | 9.246 | 9.262 | 8.129 | 10.02 | 514,202,140 | 9.0084 | 5.07% |
| 2013-06-28 | 0 | 19 | 10.66 | 10.66 | 10.70 | 5,787,878,002 | 8.816 | 8.816 | 8.849 | 8.171 | 10.17 | 635,466,733 | 9.1081 | -11.02% |
| 2013-05-31 | 0 | 21 | 11.98 | 11.94 | 12.04 | 5,780,522,712 | 9.907 | 9.874 | 9.957 | 9.513 | 10.97 | 565,539,594 | 10.221 | -4.57% |
| 2013-04-30 | 0 | 20 | 12.66 | 12.62 | 12.68 | 6,790,606,905 | 10.38 | 10.35 | 10.40 | 9.907 | 11.04 | 647,306,999 | 10.491 | -1.86% |
| 2013-03-28 | 0 | 20 | 12.90 | 12.88 | 12.96 | 12,063,822,424 | 10.58 | 10.56 | 10.63 | 10.50 | 12.63 | 1,037,281,116 | 11.630 | -9.66% |
| 2013-02-28 | 0 | 17 | 14.28 | 14.26 | 14.28 | 7,889,566,114 | 11.71 | 11.69 | 11.71 | 11.60 | 15.24 | 612,481,871 | 12.881 | -17.17% |
| 2013-01-31 | 0 | 22 | 17.24 | 17.22 | 17.34 | 5,842,103,792 | 14.14 | 14.12 | 14.22 | 13.66 | 14.93 | 410,522,182 | 14.231 | 2.50% |
| 2012-12-31 | 0 | 19 | 16.82 | 16.70 | 16.84 | 3,635,786,787 | 13.79 | 13.70 | 13.81 | 12.76 | 13.91 | 271,694,028 | 13.382 | 3.32% |
| 2012-11-30 | 0 | 22 | 16.28 | 16.28 | 16.34 | 5,070,504,457 | 13.35 | 13.35 | 13.40 | 11.45 | 13.50 | 407,020,509 | 12.458 | 12.74% |
| 2012-10-31 | 0 | 20 | 14.44 | 14.40 | 14.52 | 3,802,158,244 | 11.84 | 11.81 | 11.91 | 10.89 | 12.02 | 329,480,454 | 11.540 | 2.85% |
| 2012-09-28 | 0 | 20 | 14.04 | 14.00 | 14.10 | 3,519,872,498 | 11.51 | 11.48 | 11.56 | 10.88 | 12.05 | 304,413,901 | 11.563 | 0.98% |
| 2012-08-31 | 0 | 23 | 14.00 | 14.00 | 14.02 | 4,399,859,268 | 11.40 | 11.40 | 11.42 | 11.09 | 12.30 | 372,301,371 | 11.818 | -2.51% |
| 2012-07-31 | 0 | 21 | 14.36 | 14.34 | 14.40 | 3,825,807,902 | 11.70 | 11.68 | 11.73 | 10.42 | 11.74 | 346,177,712 | 11.052 | 9.45% |
| 2012-06-29 | 0 | 21 | 13.12 | 13.14 | 13.16 | 4,419,701,084 | 10.69 | 10.70 | 10.72 | 9.610 | 10.88 | 435,130,121 | 10.157 | 6.13% |
| 2012-05-31 | 0 | 22 | 12.46 | 12.40 | 12.42 | 5,574,808,359 | 10.07 | 10.02 | 10.04 | 9.939 | 12.49 | 507,993,986 | 10.974 | -18.13% |
| 2012-04-30 | 0 | 18 | 15.22 | 15.22 | 15.24 | 3,234,218,052 | 12.30 | 12.30 | 12.31 | 10.84 | 13.17 | 275,319,394 | 11.747 | 9.18% |
| 2012-03-30 | 0 | 22 | 13.94 | 13.90 | 13.94 | 5,977,598,169 | 11.26 | 11.23 | 11.26 | 10.02 | 11.94 | 536,330,570 | 11.145 | 8.74% |
| 2012-02-29 | 0 | 21 | 12.82 | 12.78 | 12.86 | 6,544,893,990 | 10.36 | 10.33 | 10.39 | 9.825 | 11.02 | 628,827,293 | 10.408 | 1.75% |
| 2012-01-31 | 0 | 18 | 12.60 | 12.60 | 12.62 | 6,614,240,499 | 10.18 | 10.18 | 10.20 | 9.195 | 11.38 | 664,363,640 | 9.9558 | -6.94% |
| 2011-12-30 | 0 | 20 | 13.54 | 13.50 | 13.58 | 6,466,854,414 | 10.94 | 10.91 | 10.97 | 10.42 | 12.65 | 565,838,187 | 11.429 | -5.31% |
| 2011-11-30 | 0 | 22 | 14.30 | 14.40 | 14.42 | 5,277,119,175 | 11.55 | 11.64 | 11.65 | 10.67 | 13.01 | 448,717,398 | 11.760 | -7.38% |
| 2011-10-31 | 0 | 20 | 15.44 | 15.32 | 15.46 | 5,947,393,731 | 12.48 | 12.38 | 12.49 | 9.389 | 13.32 | 525,881,445 | 11.309 | 13.53% |
| 2011-09-30 | 0 | 20 | 13.60 | 13.50 | 13.64 | 11,657,869,243 | 10.99 | 10.91 | 11.02 | 9.727 | 13.48 | 1,009,642,719 | 11.547 | -14.42% |
| 2011-08-31 | 0 | 23 | 16.00 | 16.00 | 16.08 | 5,748,220,024 | 12.84 | 12.84 | 12.91 | 11.43 | 14.04 | 453,703,023 | 12.670 | -6.21% |
| 2011-07-29 | 0 | 20 | 17.06 | 17.02 | 17.06 | 3,904,905,796 | 13.69 | 13.66 | 13.69 | 12.31 | 14.08 | 295,016,595 | 13.236 | 4.02% |
| 2011-06-30 | 0 | 21 | 16.40 | 16.26 | 16.40 | 3,581,254,631 | 13.16 | 13.05 | 13.16 | 11.52 | 13.39 | 284,585,497 | 12.584 | -0.24% |
| 2011-05-31 | 0 | 20 | 16.44 | 16.42 | 16.44 | 3,568,188,831 | 13.19 | 13.18 | 13.19 | 11.44 | 13.32 | 293,818,179 | 12.144 | 9.85% |
| 2011-04-29 | 0 | 18 | 15.16 | 15.08 | 15.20 | 3,816,616,392 | 12.01 | 11.95 | 12.04 | 11.35 | 12.57 | 317,290,202 | 12.029 | 6.31% |
| 2011-03-31 | 0 | 23 | 14.26 | 14.22 | 14.36 | 4,431,859,463 | 11.30 | 11.27 | 11.38 | 9.951 | 11.52 | 404,594,126 | 10.954 | 5.47% |
| 2011-02-28 | 0 | 18 | 13.52 | 13.52 | 13.58 | 3,790,943,118 | 10.71 | 10.71 | 10.76 | 9.159 | 11.06 | 369,173,841 | 10.269 | 1.35% |
| 2011-01-31 | 0 | 21 | 13.34 | 13.30 | 13.36 | 2,709,839,011 | 10.57 | 10.54 | 10.59 | 10.25 | 11.38 | 247,953,105 | 10.929 | 1.52% |
| 2010-12-31 | 0 | 22 | 13.14 | 13.16 | 13.24 | 3,888,119,086 | 10.41 | 10.43 | 10.49 | 10.06 | 11.68 | 360,519,881 | 10.785 | -6.94% |
| 2010-11-30 | 0 | 22 | 14.12 | 14.16 | 14.30 | 4,264,002,346 | 11.19 | 11.22 | 11.33 | 11.09 | 11.98 | 368,692,999 | 11.565 | 0.86% |
| 2010-10-29 | 0 | 20 | 14.00 | 13.90 | 13.92 | 5,792,024,519 | 11.09 | 11.01 | 11.03 | 10.70 | 12.68 | 507,704,908 | 11.408 | -10.14% |
| 2010-09-30 | 0 | 21 | 15.58 | 15.60 | 15.66 | 5,772,900,197 | 12.34 | 12.36 | 12.41 | 10.45 | 12.47 | 510,216,125 | 11.315 | 16.06% |
| 2010-08-31 | 0 | 22 | 13.58 | 13.60 | 13.62 | 4,575,364,024 | 10.64 | 10.65 | 10.67 | 9.321 | 10.81 | 451,026,174 | 10.144 | 13.36% |
| 2010-07-30 | 0 | 21 | 11.98 | 11.86 | 11.98 | 2,692,430,445 | 9.383 | 9.289 | 9.383 | 7.864 | 9.555 | 300,865,582 | 8.9489 | 7.35% |
| 2010-06-30 | 0 | 21 | 11.16 | 11.10 | 11.18 | 3,302,404,324 | 8.741 | 8.694 | 8.757 | 7.543 | 9.321 | 389,191,110 | 8.4853 | 7.10% |
| 2010-05-31 | 0 | 20 | 10.42 | 10.42 | 10.44 | 4,106,323,190 | 8.161 | 8.161 | 8.177 | 6.712 | 8.713 | 537,861,561 | 7.6345 | -3.40% |
| 2010-04-30 | 0 | 19 | 10.84 | 10.82 | 10.92 | 2,832,585,689 | 8.448 | 8.433 | 8.511 | 7.934 | 8.838 | 336,953,352 | 8.4065 | 3.83% |
| 2010-03-31 | 0 | 23 | 10.44 | 10.36 | 10.46 | 3,138,378,046 | 8.137 | 8.074 | 8.152 | 6.742 | 8.183 | 423,701,043 | 7.4071 | 20.69% |
| 2010-02-26 | 0 | 18 | 8.650 | 8.610 | 8.670 | 2,253,787,409 | 6.742 | 6.710 | 6.757 | 6.289 | 7.349 | 328,527,587 | 6.8603 | -2.04% |
| 2010-01-29 | 0 | 20 | 8.830 | 8.820 | 8.830 | 3,233,284,461 | 6.882 | 6.874 | 6.882 | 6.586 | 7.856 | 443,884,956 | 7.2841 | -2.54% |
| 2009-12-31 | 0 | 22 | 9.060 | 9.040 | 9.060 | 5,547,630,920 | 7.061 | 7.045 | 7.061 | 6.851 | 7.918 | 765,155,242 | 7.2503 | -5.92% |
| 2009-11-30 | 0 | 21 | 9.630 | 9.530 | 9.640 | 2,143,309,187 | 7.505 | 7.427 | 7.513 | 6.017 | 7.560 | 316,181,126 | 6.7787 | 20.68% |
| 2009-10-30 | 0 | 20 | 7.980 | 7.950 | 8.030 | 2,295,519,518 | 6.219 | 6.196 | 6.258 | 5.908 | 6.718 | 364,404,161 | 6.2994 | 0.25% |
| 2009-09-30 | 0 | 22 | 7.960 | 7.950 | 7.980 | 1,912,773,244 | 6.204 | 6.196 | 6.219 | 5.078 | 6.297 | 332,045,985 | 5.7606 | 14.48% |
| 2009-08-31 | 0 | 21 | 6.990 | 7.040 | 7.060 | 2,317,329,209 | 5.419 | 5.458 | 5.473 | 5.272 | 6.404 | 393,849,830 | 5.8838 | -10.96% |
| 2009-07-31 | 0 | 22 | 7.850 | 7.720 | 7.760 | 2,459,932,573 | 6.086 | 5.985 | 6.016 | 4.977 | 6.628 | 429,059,712 | 5.7333 | 15.10% |
| 2009-06-30 | 0 | 22 | 6.820 | 6.760 | 6.770 | 2,331,977,257 | 5.287 | 5.241 | 5.248 | 4.659 | 5.535 | 456,405,090 | 5.1094 | 12.73% |
| 2009-05-29 | 0 | 19 | 6.050 | 6.050 | 6.070 | 2,443,319,004 | 4.690 | 4.690 | 4.706 | 4.081 | 4.852 | 543,776,277 | 4.4932 | 2.02% |
| 2009-04-30 | 0 | 20 | 5.970 | 5.910 | 6.020 | 2,429,687,632 | 4.597 | 4.551 | 4.636 | 3.011 | 6.161 | 647,867,259 | 3.7503 | 51.14% |
| 2009-03-31 | 0 | 22 | 3.950 | 3.950 | 3.990 | 1,340,522,322 | 3.042 | 3.042 | 3.073 | 2.464 | 3.696 | 449,702,721 | 2.9809 | 19.34% |
| 2009-02-27 | 0 | 20 | 3.310 | 3.310 | 3.380 | 1,197,387,881 | 2.549 | 2.549 | 2.603 | 2.295 | 2.734 | 474,943,291 | 2.5211 | 5.08% |
| 2009-01-30 | 0 | 18 | 3.150 | 3.150 | 3.180 | 1,444,577,552 | 2.426 | 2.426 | 2.449 | 2.233 | 3.180 | 543,633,120 | 2.6573 | -7.35% |
| 2008-12-31 | 0 | 21 | 3.400 | 3.400 | 3.480 | 1,391,899,920 | 2.618 | 2.618 | 2.680 | 2.518 | 3.465 | 479,995,652 | 2.8998 | 0.00% |
| 2008-11-28 | 0 | 20 | 3.400 | 3.400 | 3.420 | 1,794,537,938 | 2.618 | 2.618 | 2.634 | 2.033 | 3.250 | 718,360,503 | 2.4981 | -5.56% |
| 2008-10-31 | 0 | 21 | 3.600 | 3.600 | 3.620 | 1,656,086,188 | 2.772 | 2.772 | 2.788 | 1.925 | 4.621 | 562,228,614 | 2.9456 | -34.43% |
| 2008-09-30 | 0 | 21 | 5.490 | 5.400 | 5.490 | 2,266,085,562 | 4.228 | 4.158 | 4.228 | 3.658 | 6.191 | 492,842,633 | 4.5980 | -30.06% |
| 2008-08-29 | 0 | 19 | 7.900 | 7.790 | 7.900 | 1,554,225,213 | 6.045 | 5.961 | 6.045 | 5.104 | 6.191 | 274,684,216 | 5.6582 | -1.99% |
| 2008-07-31 | 0 | 22 | 8.060 | 8.060 | 8.070 | 2,137,229,593 | 6.168 | 6.168 | 6.175 | 5.288 | 6.198 | 370,929,771 | 5.7618 | 14.81% |
| 2008-06-30 | 0 | 20 | 7.020 | 7.000 | 7.020 | 2,684,950,975 | 5.372 | 5.356 | 5.372 | 5.242 | 7.009 | 427,428,303 | 6.2816 | -28.22% |
| 2008-05-30 | 0 | 20 | 9.780 | 9.780 | 9.800 | 3,091,182,510 | 7.484 | 7.484 | 7.499 | 6.324 | 7.484 | 457,809,673 | 6.7521 | 18.35% |
| 2008-04-30 | 0 | 21 | 8.300 | 8.300 | 8.310 | 5,455,207,166 | 6.324 | 6.324 | 6.331 | 5.882 | 6.857 | 902,086,012 | 6.0473 | 2.85% |
| 2008-03-31 | 0 | 19 | 8.070 | 8.060 | 8.080 | 2,852,857,799 | 6.148 | 6.141 | 6.156 | 4.647 | 7.847 | 474,901,280 | 6.0073 | -15.76% |
| 2008-02-29 | 4 | 19 | 9.580 | 9.570 | 9.580 | 1,395,182,173 | 7.299 | 7.291 | 7.299 | 6.750 | 7.878 | 193,048,314 | 7.2271 | 5.51% |
| 2008-01-31 | 0 | 22 | 9.080 | 9.000 | 9.060 | 2,804,103,948 | 6.918 | 6.857 | 6.903 | 6.560 | 9.219 | 359,509,788 | 7.7998 | -22.92% |
| 2007-12-31 | 0 | 19 | 11.78 | 11.70 | 11.78 | 2,641,936,761 | 8.975 | 8.914 | 8.975 | 7.725 | 9.264 | 311,423,854 | 8.4834 | 15.04% |
| 2007-11-30 | 2 | 22 | 10.24 | 10.14 | 10.24 | 2,775,553,719 | 7.802 | 7.725 | 7.802 | 6.362 | 9.950 | 334,737,422 | 8.2917 | -17.68% |
| 2007-10-31 | 0 | 21 | 12.44 | 12.40 | 12.44 | 2,721,132,009 | 9.478 | 9.447 | 9.478 | 7.550 | 9.523 | 325,136,293 | 8.3692 | 21.72% |
| 2007-09-28 | 0 | 19 | 10.22 | 10.20 | 10.22 | 2,820,809,988 | 7.786 | 7.771 | 7.786 | 6.636 | 7.893 | 394,370,568 | 7.1527 | 14.58% |
| 2007-08-31 | 3 | 23 | 8.950 | 8.950 | 9.000 | 2,729,073,503 | 6.795 | 6.795 | 6.833 | 5.163 | 7.122 | 425,528,202 | 6.4134 | -1.65% |
| 2007-07-31 | 0 | 21 | 9.100 | 9.090 | 9.100 | 4,096,874,647 | 6.909 | 6.902 | 6.909 | 6.583 | 7.593 | 576,060,997 | 7.1119 | 5.45% |
| 2007-06-29 | 0 | 20 | 8.630 | 8.630 | 8.640 | 6,593,307,574 | 6.552 | 6.552 | 6.560 | 5.816 | 6.810 | 1,042,049,765 | 6.3272 | 8.55% |
| 2007-05-31 | 0 | 6 | 7.950 | 7.940 | 7.950 | 9,531,974,141 | 6.036 | 6.028 | 6.036 | 5.641 | 6.416 | 1,550,105,005 | 6.1492 |
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