Tianneng Power International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
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 | 7.070 | 7.060 | 7.070 | 539,829,726 | 7.070 | 7.060 | 7.070 | 7.010 | 7.790 | 73,159,121 | 7.3788 | -7.70% |
| 2025-11-28 | 0 | 20 | 7.660 | 7.650 | 7.660 | 1,405,605,540 | 7.660 | 7.650 | 7.660 | 7.420 | 8.800 | 172,055,079 | 8.1695 | -11.14% |
| 2025-10-31 | 0 | 20 | 8.620 | 8.620 | 8.630 | 1,881,963,654 | 8.620 | 8.620 | 8.630 | 8.010 | 9.800 | 213,771,148 | 8.8036 | -11.59% |
| 2025-09-30 | 0 | 22 | 9.750 | 9.750 | 9.760 | 3,661,585,058 | 9.750 | 9.750 | 9.760 | 7.330 | 9.890 | 434,722,102 | 8.4228 | 20.22% |
| 2025-08-29 | 0 | 21 | 8.110 | 8.100 | 8.110 | 1,833,618,048 | 8.110 | 8.100 | 8.110 | 6.590 | 8.530 | 244,820,501 | 7.4896 | 19.44% |
| 2025-07-31 | 0 | 22 | 6.790 | 6.770 | 6.790 | 1,408,993,041 | 6.790 | 6.770 | 6.790 | 6.220 | 7.350 | 205,571,266 | 6.8540 | 7.95% |
| 2025-06-30 | 0 | 21 | 6.290 | 6.290 | 6.300 | 654,752,004 | 6.290 | 6.290 | 6.300 | 5.750 | 6.440 | 106,652,229 | 6.1391 | 2.95% |
| 2025-05-30 | 0 | 20 | 6.110 | 6.110 | 6.140 | 516,747,542 | 6.110 | 6.110 | 6.140 | 5.953 | 6.449 | 83,663,750 | 6.1765 | -2.76% |
| 2025-04-30 | 0 | 19 | 6.460 | 6.440 | 6.460 | 1,117,982,603 | 6.284 | 6.264 | 6.284 | 5.428 | 6.731 | 184,493,079 | 6.0598 | -6.24% |
| 2025-03-31 | 0 | 21 | 6.890 | 6.890 | 6.900 | 2,157,821,522 | 6.702 | 6.702 | 6.712 | 6.585 | 9.017 | 276,202,825 | 7.8125 | -5.87% |
| 2025-02-28 | 0 | 20 | 7.320 | 7.310 | 7.320 | 1,082,410,265 | 7.120 | 7.111 | 7.120 | 6.994 | 8.336 | 141,786,743 | 7.6341 | -2.14% |
| 2025-01-28 | 0 | 19 | 7.480 | 7.480 | 7.490 | 715,157,638 | 7.276 | 7.276 | 7.286 | 6.965 | 8.190 | 95,844,383 | 7.4617 | -9.22% |
| 2024-12-31 | 0 | 20 | 8.240 | 8.150 | 8.240 | 1,486,360,758 | 8.015 | 7.928 | 8.015 | 6.284 | 8.618 | 195,297,905 | 7.6107 | 25.80% |
| 2024-11-29 | 0 | 21 | 6.550 | 6.550 | 6.570 | 631,521,062 | 6.371 | 6.371 | 6.391 | 5.992 | 6.712 | 98,800,509 | 6.3919 | 3.64% |
| 2024-10-31 | 0 | 21 | 6.320 | 6.320 | 6.350 | 1,458,620,609 | 6.148 | 6.148 | 6.177 | 6.138 | 9.163 | 194,241,518 | 7.5093 | -20.20% |
| 2024-09-30 | 0 | 19 | 7.920 | 7.920 | 7.930 | 1,965,381,607 | 7.704 | 7.704 | 7.714 | 5.992 | 7.782 | 292,250,726 | 6.7250 | 42.19% |
| 2024-08-30 | 0 | 22 | 5.570 | 5.570 | 5.580 | 394,058,690 | 5.418 | 5.418 | 5.428 | 4.912 | 5.506 | 77,098,491 | 5.1111 | 5.49% |
| 2024-07-31 | 0 | 22 | 5.280 | 5.270 | 5.280 | 316,213,435 | 5.136 | 5.126 | 5.136 | 4.893 | 5.554 | 60,801,877 | 5.2007 | -5.88% |
| 2024-06-28 | 0 | 19 | 5.610 | 5.590 | 5.610 | 423,894,256 | 5.457 | 5.437 | 5.457 | 5.009 | 5.554 | 80,144,920 | 5.2891 | 2.92% |
| 2024-05-31 | 0 | 21 | 5.900 | 5.890 | 5.900 | 609,010,486 | 5.302 | 5.293 | 5.302 | 5.284 | 5.913 | 108,147,183 | 5.6313 | -2.16% |
| 2024-04-30 | 0 | 20 | 6.030 | 6.000 | 6.030 | 523,919,787 | 5.419 | 5.392 | 5.419 | 5.221 | 6.291 | 92,971,846 | 5.6353 | -17.74% |
| 2024-03-28 | 0 | 20 | 7.330 | 7.320 | 7.370 | 483,866,252 | 6.587 | 6.578 | 6.623 | 6.120 | 6.686 | 75,660,194 | 6.3953 | 3.68% |
| 2024-02-29 | 0 | 19 | 7.070 | 7.070 | 7.090 | 233,158,887 | 6.354 | 6.354 | 6.372 | 5.140 | 6.426 | 40,457,463 | 5.7631 | 16.67% |
| 2024-01-31 | 0 | 22 | 6.060 | 6.010 | 6.060 | 286,621,087 | 5.446 | 5.401 | 5.446 | 5.042 | 5.949 | 52,388,983 | 5.4710 | -8.04% |
| 2023-12-29 | 0 | 19 | 6.590 | 6.590 | 6.640 | 221,550,755 | 5.922 | 5.922 | 5.967 | 5.545 | 6.012 | 38,730,546 | 5.7203 | 2.65% |
| 2023-11-30 | 0 | 22 | 6.420 | 6.420 | 6.430 | 226,862,460 | 5.770 | 5.770 | 5.779 | 5.662 | 6.471 | 37,347,131 | 6.0744 | -9.07% |
| 2023-10-31 | 0 | 20 | 7.060 | 6.970 | 7.060 | 163,619,095 | 6.345 | 6.264 | 6.345 | 6.066 | 6.740 | 25,551,719 | 6.4034 | -4.85% |
| 2023-09-29 | 0 | 19 | 7.420 | 7.420 | 7.450 | 197,752,799 | 6.668 | 6.668 | 6.695 | 6.515 | 7.612 | 28,419,899 | 6.9583 | -11.24% |
| 2023-08-31 | 0 | 23 | 8.360 | 8.330 | 8.360 | 401,471,516 | 7.513 | 7.486 | 7.513 | 7.001 | 7.953 | 54,517,974 | 7.3640 | -4.02% |
| 2023-07-31 | 0 | 20 | 8.710 | 8.680 | 8.710 | 308,750,065 | 7.828 | 7.801 | 7.828 | 7.270 | 8.088 | 39,955,950 | 7.7273 | 7.66% |
| 2023-06-30 | 0 | 21 | 8.090 | 8.080 | 8.090 | 332,055,620 | 7.270 | 7.261 | 7.270 | 6.893 | 7.788 | 44,681,224 | 7.4317 | -5.72% |
| 2023-05-31 | 0 | 21 | 9.000 | 9.000 | 9.040 | 805,993,916 | 7.711 | 7.711 | 7.745 | 7.711 | 9.459 | 92,267,862 | 8.7354 | -0.99% |
| 2023-04-28 | 0 | 17 | 9.090 | 9.090 | 9.110 | 505,491,626 | 7.788 | 7.788 | 7.805 | 7.780 | 8.671 | 61,774,721 | 8.1828 | -2.15% |
| 2023-03-31 | 0 | 23 | 9.290 | 9.290 | 9.310 | 635,894,731 | 7.960 | 7.960 | 7.977 | 7.711 | 9.065 | 76,411,216 | 8.3220 | -7.65% |
| 2023-02-28 | 0 | 20 | 10.06 | 10.06 | 10.10 | 878,247,217 | 8.619 | 8.619 | 8.654 | 8.585 | 10.71 | 90,003,745 | 9.7579 | -13.28% |
| 2023-01-31 | 0 | 18 | 11.60 | 11.54 | 11.60 | 1,418,657,860 | 9.939 | 9.887 | 9.939 | 7.068 | 10.26 | 158,498,910 | 8.9506 | 40.78% |
| 2022-12-30 | 0 | 20 | 8.240 | 8.240 | 8.260 | 418,951,337 | 7.060 | 7.060 | 7.077 | 6.786 | 7.857 | 57,547,212 | 7.2801 | -1.44% |
| 2022-11-30 | 0 | 22 | 8.360 | 8.340 | 8.360 | 821,270,098 | 7.163 | 7.146 | 7.163 | 6.443 | 7.651 | 114,985,860 | 7.1424 | 10.73% |
| 2022-10-31 | 0 | 20 | 7.550 | 7.550 | 7.610 | 790,587,936 | 6.469 | 6.469 | 6.520 | 5.441 | 6.931 | 126,365,225 | 6.2564 | 10.06% |
| 2022-09-30 | 0 | 21 | 6.860 | 6.850 | 6.860 | 400,883,185 | 5.878 | 5.869 | 5.878 | 5.655 | 7.266 | 60,501,622 | 6.6260 | -18.04% |
| 2022-08-31 | 0 | 23 | 8.370 | 8.360 | 8.370 | 534,747,838 | 7.171 | 7.163 | 7.171 | 6.931 | 8.294 | 70,120,424 | 7.6261 | -9.12% |
| 2022-07-29 | 0 | 20 | 9.210 | 9.170 | 9.210 | 701,158,061 | 7.891 | 7.857 | 7.891 | 6.991 | 8.294 | 90,943,975 | 7.7098 | 8.48% |
| 2022-06-30 | 0 | 21 | 8.490 | 8.440 | 8.500 | 607,071,541 | 7.274 | 7.231 | 7.283 | 6.220 | 7.814 | 84,077,527 | 7.2204 | 19.41% |
| 2022-05-31 | 0 | 20 | 7.510 | 7.500 | 7.510 | 320,768,375 | 6.092 | 6.084 | 6.092 | 5.159 | 6.319 | 55,134,707 | 5.8179 | 13.96% |
| 2022-04-29 | 0 | 18 | 6.590 | 6.590 | 6.600 | 176,379,699 | 5.345 | 5.345 | 5.354 | 4.867 | 5.800 | 33,308,196 | 5.2954 | -2.23% |
| 2022-03-31 | 0 | 23 | 6.740 | 6.740 | 6.750 | 433,068,335 | 5.467 | 5.467 | 5.475 | 4.461 | 5.962 | 82,398,583 | 5.2558 | -5.87% |
| 2022-02-28 | 0 | 17 | 7.160 | 7.160 | 7.170 | 254,610,187 | 5.808 | 5.808 | 5.816 | 5.808 | 6.781 | 39,771,662 | 6.4018 | -10.72% |
| 2022-01-31 | 0 | 21 | 8.020 | 8.020 | 8.100 | 404,625,285 | 6.505 | 6.505 | 6.570 | 6.408 | 7.049 | 60,345,530 | 6.7051 | -2.79% |
| 2021-12-31 | 0 | 22 | 8.250 | 8.250 | 8.300 | 337,691,472 | 6.692 | 6.692 | 6.733 | 6.505 | 7.025 | 50,089,231 | 6.7418 | -4.51% |
| 2021-11-30 | 0 | 22 | 8.640 | 8.630 | 8.640 | 674,064,236 | 7.008 | 7.000 | 7.008 | 6.343 | 7.503 | 97,956,969 | 6.8812 | -2.81% |
| 2021-10-29 | 0 | 18 | 8.890 | 8.890 | 8.900 | 1,045,220,014 | 7.211 | 7.211 | 7.219 | 6.862 | 8.225 | 140,942,679 | 7.4159 | 1.95% |
| 2021-09-30 | 0 | 21 | 8.720 | 8.720 | 8.740 | 1,586,565,246 | 7.073 | 7.073 | 7.089 | 6.814 | 8.679 | 203,678,803 | 7.7895 | -16.15% |
| 2021-08-31 | 0 | 22 | 10.40 | 10.38 | 10.40 | 3,110,624,964 | 8.436 | 8.420 | 8.436 | 8.209 | 13.32 | 276,730,257 | 11.241 | -30.11% |
| 2021-07-30 | 0 | 21 | 14.88 | 14.80 | 14.88 | 2,406,465,737 | 12.07 | 12.01 | 12.07 | 9.588 | 12.25 | 212,393,528 | 11.330 | 9.57% |
| 2021-06-30 | 0 | 21 | 13.58 | 13.56 | 13.58 | 915,157,889 | 11.02 | 11.00 | 11.02 | 10.06 | 11.39 | 85,038,266 | 10.762 | -1.83% |
| 2021-05-31 | 0 | 20 | 14.26 | 14.24 | 14.26 | 1,170,542,271 | 11.22 | 11.20 | 11.22 | 9.867 | 11.38 | 110,444,525 | 10.598 | 0.00% |
| 2021-04-30 | 0 | 19 | 14.26 | 14.22 | 14.26 | 1,200,747,068 | 11.22 | 11.19 | 11.22 | 11.17 | 12.75 | 101,991,734 | 11.773 | -2.86% |
| 2021-03-31 | 0 | 23 | 14.68 | 14.68 | 14.70 | 1,813,569,146 | 11.55 | 11.55 | 11.57 | 10.23 | 12.53 | 155,924,792 | 11.631 | -2.13% |
| 2021-02-26 | 0 | 18 | 15.00 | 14.96 | 15.00 | 2,383,421,791 | 11.80 | 11.77 | 11.80 | 11.41 | 13.46 | 194,083,109 | 12.280 | -2.09% |
| 2021-01-29 | 0 | 20 | 15.32 | 15.30 | 15.32 | 7,041,542,854 | 12.05 | 12.04 | 12.05 | 11.41 | 17.74 | 492,771,194 | 14.290 | -18.07% |
| 2020-12-31 | 0 | 22 | 18.70 | 18.60 | 18.70 | 3,404,407,164 | 14.71 | 14.64 | 14.71 | 10.98 | 15.63 | 262,672,244 | 12.961 | 15.01% |
| 2020-11-30 | 0 | 21 | 16.26 | 16.26 | 16.42 | 2,445,042,365 | 12.79 | 12.79 | 12.92 | 9.379 | 13.36 | 218,379,760 | 11.196 | 28.84% |
| 2020-10-30 | 0 | 18 | 12.62 | 12.44 | 12.62 | 1,332,900,447 | 9.930 | 9.789 | 9.930 | 9.694 | 11.72 | 125,247,272 | 10.642 | -9.08% |
| 2020-09-30 | 0 | 22 | 13.88 | 13.88 | 13.92 | 2,853,316,779 | 10.92 | 10.92 | 10.95 | 9.741 | 13.60 | 251,302,960 | 11.354 | -16.59% |
| 2020-08-31 | 0 | 21 | 16.64 | 16.64 | 16.66 | 4,260,134,289 | 13.09 | 13.09 | 13.11 | 12.40 | 15.63 | 305,322,283 | 13.953 | -7.56% |
| 2020-07-31 | 0 | 22 | 18.00 | 18.00 | 18.08 | 7,937,249,009 | 14.16 | 14.16 | 14.23 | 9.600 | 16.88 | 566,125,818 | 14.020 | 36.36% |
| 2020-06-30 | 0 | 21 | 13.20 | 13.20 | 13.26 | 3,156,624,004 | 10.39 | 10.39 | 10.43 | 6.185 | 11.49 | 362,665,240 | 8.7040 | 68.37% |
| 2020-05-29 | 2 | 20 | 7.840 | 7.830 | 7.840 | 2,307,474,564 | 6.169 | 6.161 | 6.169 | 5.283 | 8.341 | 342,295,738 | 6.7412 | 8.42% |
| 2020-04-29 | 0 | 19 | 7.550 | 7.550 | 7.560 | 982,346,213 | 5.690 | 5.690 | 5.698 | 4.205 | 6.029 | 184,315,264 | 5.3297 | 30.85% |
| 2020-03-31 | 0 | 22 | 5.770 | 5.760 | 5.770 | 603,571,081 | 4.349 | 4.341 | 4.349 | 3.339 | 4.507 | 155,057,154 | 3.8926 | 0.00% |
| 2020-02-28 | 0 | 20 | 5.770 | 5.750 | 5.770 | 422,628,953 | 4.349 | 4.334 | 4.349 | 3.851 | 4.748 | 96,333,253 | 4.3872 | 10.33% |
| 2020-01-31 | 0 | 20 | 5.230 | 5.200 | 5.230 | 431,896,083 | 3.942 | 3.919 | 3.942 | 3.911 | 4.944 | 95,025,205 | 4.5451 | -11.80% |
| 2019-12-31 | 0 | 20 | 5.930 | 5.930 | 5.940 | 256,436,012 | 4.469 | 4.469 | 4.477 | 3.806 | 4.635 | 61,598,278 | 4.1630 | 15.15% |
| 2019-11-29 | 0 | 21 | 5.150 | 5.140 | 5.150 | 247,630,689 | 3.881 | 3.874 | 3.881 | 3.768 | 4.183 | 62,468,516 | 3.9641 | 0.39% |
| 2019-10-31 | 0 | 21 | 5.130 | 5.130 | 5.140 | 276,249,236 | 3.866 | 3.866 | 3.874 | 3.844 | 4.153 | 70,390,722 | 3.9245 | -7.07% |
| 2019-09-30 | 0 | 21 | 5.520 | 5.510 | 5.520 | 312,667,822 | 4.160 | 4.153 | 4.160 | 4.055 | 4.710 | 70,360,273 | 4.4438 | -10.82% |
| 2019-08-30 | 0 | 22 | 6.190 | 6.170 | 6.190 | 249,909,075 | 4.665 | 4.650 | 4.665 | 4.251 | 4.748 | 54,744,474 | 4.5650 | -1.59% |
| 2019-07-31 | 0 | 22 | 6.290 | 6.270 | 6.290 | 302,160,398 | 4.740 | 4.725 | 4.740 | 4.658 | 5.321 | 60,933,854 | 4.9588 | 0.00% |
| 2019-06-28 | 0 | 19 | 6.290 | 6.290 | 6.300 | 204,162,537 | 4.740 | 4.740 | 4.748 | 4.499 | 4.861 | 43,676,759 | 4.6744 | -1.56% |
| 2019-05-31 | 0 | 21 | 6.390 | 6.380 | 6.390 | 426,177,918 | 4.816 | 4.808 | 4.816 | 4.509 | 5.296 | 88,574,294 | 4.8115 | -7.71% |
| 2019-04-30 | 0 | 19 | 7.360 | 7.360 | 7.370 | 564,535,708 | 5.218 | 5.218 | 5.225 | 5.005 | 5.835 | 105,012,042 | 5.3759 | 4.25% |
| 2019-03-29 | 0 | 21 | 7.060 | 7.060 | 7.090 | 448,554,769 | 5.005 | 5.005 | 5.027 | 4.977 | 5.594 | 84,433,025 | 5.3126 | -8.19% |
| 2019-02-28 | 0 | 17 | 7.690 | 7.680 | 7.700 | 454,614,514 | 5.452 | 5.445 | 5.459 | 5.154 | 6.196 | 79,441,093 | 5.7227 | 5.49% |
| 2019-01-31 | 0 | 22 | 7.290 | 7.270 | 7.290 | 269,458,873 | 5.168 | 5.154 | 5.168 | 4.580 | 5.289 | 55,163,497 | 4.8847 | 11.64% |
| 2018-12-31 | 0 | 19 | 6.530 | 6.530 | 6.550 | 281,260,480 | 4.630 | 4.630 | 4.644 | 4.488 | 5.268 | 58,979,839 | 4.7688 | -8.42% |
| 2018-11-30 | 0 | 22 | 7.130 | 7.120 | 7.130 | 427,531,842 | 5.055 | 5.048 | 5.055 | 4.467 | 5.303 | 87,185,525 | 4.9037 | 13.72% |
| 2018-10-31 | 0 | 21 | 6.270 | 6.250 | 6.270 | 466,500,575 | 4.445 | 4.431 | 4.445 | 4.169 | 5.034 | 103,712,678 | 4.4980 | -9.26% |
| 2018-09-28 | 0 | 19 | 6.910 | 6.910 | 6.920 | 902,529,502 | 4.899 | 4.899 | 4.906 | 4.381 | 6.799 | 180,962,980 | 4.9874 | -29.13% |
| 2018-08-31 | 0 | 23 | 9.750 | 9.750 | 9.760 | 574,068,329 | 6.913 | 6.913 | 6.920 | 6.494 | 8.125 | 79,865,421 | 7.1879 | -9.72% |
| 2018-07-31 | 0 | 21 | 10.80 | 10.80 | 10.82 | 520,947,625 | 7.657 | 7.657 | 7.671 | 7.345 | 8.508 | 66,486,688 | 7.8354 | -11.62% |
| 2018-06-29 | 0 | 20 | 12.22 | 12.18 | 12.22 | 1,205,167,907 | 8.664 | 8.635 | 8.664 | 7.870 | 10.17 | 135,384,125 | 8.9018 | 0.33% |
| 2018-05-31 | 0 | 21 | 12.18 | 12.18 | 12.24 | 1,200,844,600 | 8.635 | 8.635 | 8.678 | 7.521 | 8.706 | 150,055,926 | 8.0026 | 10.39% |
| 2018-04-30 | 0 | 19 | 11.40 | 11.38 | 11.40 | 1,374,277,955 | 7.823 | 7.809 | 7.823 | 6.190 | 8.262 | 192,576,650 | 7.1363 | 22.71% |
| 2018-03-29 | 0 | 21 | 9.290 | 9.290 | 9.300 | 863,505,143 | 6.375 | 6.375 | 6.382 | 4.982 | 6.519 | 152,412,334 | 5.6656 | 19.87% |
| 2018-02-28 | 0 | 18 | 7.750 | 7.730 | 7.750 | 424,621,360 | 5.318 | 5.304 | 5.318 | 4.838 | 5.682 | 81,460,068 | 5.2126 | 0.13% |
| 2018-01-31 | 0 | 22 | 7.740 | 7.710 | 7.740 | 591,931,476 | 5.311 | 5.291 | 5.311 | 5.016 | 5.579 | 112,171,459 | 5.2770 | -4.68% |
| 2017-12-29 | 0 | 19 | 8.120 | 8.110 | 8.120 | 515,132,999 | 5.572 | 5.565 | 5.572 | 4.399 | 5.620 | 105,830,998 | 4.8675 | 22.47% |
| 2017-11-30 | 0 | 22 | 6.630 | 6.610 | 6.630 | 422,794,648 | 4.550 | 4.536 | 4.550 | 4.515 | 5.256 | 86,551,990 | 4.8849 | -11.84% |
| 2017-10-31 | 0 | 20 | 7.520 | 7.510 | 7.560 | 645,583,416 | 5.160 | 5.153 | 5.188 | 4.941 | 5.764 | 120,690,649 | 5.3491 | -6.82% |
| 2017-09-29 | 0 | 21 | 8.070 | 8.020 | 8.070 | 1,172,536,203 | 5.538 | 5.503 | 5.538 | 4.529 | 5.682 | 226,029,119 | 5.1875 | 20.45% |
| 2017-08-31 | 0 | 22 | 6.700 | 6.660 | 6.700 | 516,016,176 | 4.598 | 4.570 | 4.598 | 4.104 | 4.598 | 120,356,541 | 4.2874 | 8.06% |
| 2017-07-31 | 0 | 21 | 6.200 | 6.200 | 6.210 | 428,721,920 | 4.254 | 4.254 | 4.261 | 4.193 | 4.632 | 97,761,994 | 4.3854 | -3.28% |
| 2017-06-30 | 0 | 22 | 6.410 | 6.370 | 6.420 | 519,087,199 | 4.399 | 4.371 | 4.405 | 4.076 | 4.659 | 117,993,130 | 4.3993 | 5.08% |
| 2017-05-31 | 0 | 20 | 6.100 | 6.070 | 6.100 | 482,385,394 | 4.186 | 4.165 | 4.186 | 3.957 | 4.714 | 111,376,171 | 4.3311 | -6.63% |
| 2017-04-28 | 0 | 17 | 6.810 | 6.800 | 6.820 | 538,608,549 | 4.483 | 4.477 | 4.490 | 4.305 | 4.766 | 118,060,669 | 4.5621 | -3.54% |
| 2017-03-31 | 0 | 23 | 7.060 | 7.060 | 7.090 | 1,006,578,465 | 4.648 | 4.648 | 4.667 | 4.503 | 5.313 | 206,043,334 | 4.8853 | 2.77% |
| 2017-02-28 | 0 | 20 | 6.870 | 6.850 | 6.900 | 287,197,500 | 4.523 | 4.509 | 4.542 | 4.398 | 4.694 | 62,871,353 | 4.5680 | 0.15% |
| 2017-01-27 | 0 | 19 | 6.860 | 6.860 | 6.890 | 279,712,104 | 4.516 | 4.516 | 4.536 | 4.490 | 4.845 | 59,593,763 | 4.6936 | -3.65% |
| 2016-12-30 | 0 | 20 | 7.120 | 7.100 | 7.130 | 407,810,980 | 4.687 | 4.674 | 4.694 | 4.424 | 5.076 | 85,514,842 | 4.7689 | 2.89% |
| 2016-11-30 | 0 | 22 | 6.920 | 6.910 | 6.950 | 380,954,853 | 4.556 | 4.549 | 4.575 | 4.319 | 4.661 | 84,667,295 | 4.4994 | -1.14% |
| 2016-10-31 | 0 | 19 | 7.000 | 6.980 | 7.000 | 450,672,201 | 4.608 | 4.595 | 4.608 | 4.312 | 4.865 | 97,525,182 | 4.6211 | 5.90% |
| 2016-09-30 | 0 | 21 | 6.610 | 6.600 | 6.650 | 566,918,117 | 4.352 | 4.345 | 4.378 | 4.016 | 4.707 | 128,601,953 | 4.4083 | 4.26% |
| 2016-08-31 | 0 | 22 | 6.340 | 6.330 | 6.380 | 881,552,117 | 4.174 | 4.167 | 4.200 | 3.555 | 4.305 | 220,364,681 | 4.0004 | 18.95% |
| 2016-07-29 | 0 | 20 | 5.330 | 5.330 | 5.340 | 346,823,964 | 3.509 | 3.509 | 3.515 | 3.377 | 3.752 | 97,475,772 | 3.5581 | 1.72% |
| 2016-06-30 | 0 | 21 | 5.240 | 5.240 | 5.270 | 563,354,463 | 3.450 | 3.450 | 3.469 | 3.061 | 3.864 | 161,459,562 | 3.4891 | -8.55% |
| 2016-05-31 | 0 | 21 | 5.730 | 5.800 | 5.810 | 525,138,506 | 3.772 | 3.818 | 3.825 | 3.653 | 3.971 | 138,968,240 | 3.7788 | -4.99% |
| 2016-04-29 | 1 | 20 | 6.370 | 6.360 | 6.370 | 1,514,760,467 | 3.971 | 3.964 | 3.971 | 3.491 | 4.974 | 355,195,204 | 4.2646 | -8.08% |
| 2016-03-31 | 0 | 21 | 6.930 | 6.930 | 6.990 | 938,613,426 | 4.320 | 4.320 | 4.357 | 3.160 | 4.363 | 254,299,271 | 3.6910 | 30.75% |
| 2016-02-29 | 0 | 18 | 5.300 | 5.240 | 5.300 | 347,176,139 | 3.304 | 3.266 | 3.304 | 3.117 | 3.621 | 103,686,066 | 3.3483 | -7.99% |
| 2016-01-29 | 0 | 20 | 5.760 | 5.750 | 5.780 | 568,348,316 | 3.590 | 3.584 | 3.603 | 3.291 | 4.114 | 158,864,716 | 3.5776 | -11.79% |
| 2015-12-31 | 0 | 22 | 6.530 | 6.520 | 6.570 | 1,110,425,688 | 4.070 | 4.064 | 4.095 | 3.615 | 4.388 | 277,300,924 | 4.0044 | 1.87% |
| 2015-11-30 | 0 | 21 | 6.410 | 6.410 | 6.450 | 1,112,816,578 | 3.995 | 3.995 | 4.020 | 3.397 | 4.625 | 284,084,299 | 3.9172 | 13.65% |
| 2015-10-30 | 0 | 20 | 5.640 | 5.630 | 5.640 | 692,267,366 | 3.515 | 3.509 | 3.515 | 2.873 | 3.553 | 215,255,144 | 3.2160 | 20.00% |
| 2015-09-30 | 0 | 20 | 4.700 | 4.690 | 4.700 | 883,134,851 | 2.930 | 2.923 | 2.930 | 1.876 | 3.085 | 332,229,775 | 2.6582 | 52.10% |
| 2015-08-31 | 0 | 21 | 3.090 | 3.070 | 3.090 | 225,142,950 | 1.926 | 1.914 | 1.926 | 1.483 | 2.319 | 115,391,856 | 1.9511 | -13.93% |
| 2015-07-31 | 0 | 22 | 3.590 | 3.570 | 3.590 | 433,330,317 | 2.238 | 2.225 | 2.238 | 1.496 | 2.512 | 215,636,060 | 2.0095 | -2.97% |
| 2015-06-30 | 0 | 22 | 3.700 | 3.690 | 3.710 | 407,504,712 | 2.306 | 2.300 | 2.312 | 2.207 | 3.179 | 151,269,576 | 2.6939 | -22.92% |
| 2015-05-29 | 0 | 19 | 4.800 | 4.780 | 4.880 | 511,518,933 | 2.992 | 2.979 | 3.042 | 2.369 | 3.166 | 182,216,510 | 2.8072 | 25.98% |
| 2015-04-30 | 0 | 19 | 3.810 | 3.800 | 3.810 | 633,723,313 | 2.375 | 2.369 | 2.375 | 1.552 | 2.462 | 303,326,586 | 2.0892 | 46.54% |
| 2015-03-31 | 0 | 22 | 2.600 | 2.590 | 2.600 | 189,605,675 | 1.621 | 1.614 | 1.621 | 1.265 | 1.621 | 132,260,395 | 1.4336 | 20.93% |
| 2015-02-27 | 0 | 18 | 2.150 | 2.140 | 2.160 | 105,011,143 | 1.340 | 1.334 | 1.346 | 1.141 | 1.359 | 85,029,570 | 1.2350 | 13.16% |
| 2015-01-30 | 0 | 21 | 1.900 | 1.890 | 1.900 | 69,050,542 | 1.184 | 1.178 | 1.184 | 1.122 | 1.303 | 57,248,896 | 1.2061 | -7.77% |
| 2014-12-31 | 0 | 21 | 2.060 | 2.060 | 2.080 | 115,603,729 | 1.284 | 1.284 | 1.296 | 1.178 | 1.565 | 85,455,915 | 1.3528 | -17.93% |
| 2014-11-28 | 0 | 20 | 2.510 | 2.510 | 2.520 | 143,203,915 | 1.565 | 1.565 | 1.571 | 1.527 | 1.752 | 88,128,852 | 1.6249 | -9.39% |
| 2014-10-31 | 0 | 21 | 2.770 | 2.770 | 2.800 | 227,349,156 | 1.727 | 1.727 | 1.745 | 1.471 | 1.770 | 139,407,358 | 1.6308 | 5.32% |
| 2014-09-30 | 0 | 21 | 2.630 | 2.610 | 2.620 | 183,330,632 | 1.639 | 1.627 | 1.633 | 1.558 | 1.795 | 110,132,399 | 1.6646 | -7.39% |
| 2014-08-29 | 0 | 21 | 2.840 | 2.830 | 2.850 | 131,226,364 | 1.770 | 1.764 | 1.776 | 1.708 | 1.851 | 73,968,102 | 1.7741 | -4.70% |
| 2014-07-31 | 0 | 22 | 2.980 | 2.960 | 2.980 | 169,046,531 | 1.857 | 1.845 | 1.857 | 1.783 | 1.939 | 91,289,922 | 1.8518 | 2.05% |
| 2014-06-30 | 0 | 20 | 2.920 | 2.890 | 2.920 | 268,756,638 | 1.820 | 1.801 | 1.820 | 1.658 | 1.901 | 150,742,105 | 1.7829 | 6.96% |
| 2014-05-30 | 0 | 20 | 2.730 | 2.720 | 2.730 | 141,303,414 | 1.702 | 1.695 | 1.702 | 1.537 | 1.720 | 86,810,462 | 1.6277 | 3.31% |
| 2014-04-30 | 0 | 20 | 2.690 | 2.680 | 2.700 | 244,075,829 | 1.647 | 1.641 | 1.653 | 1.598 | 1.861 | 142,399,094 | 1.7140 | 2.67% |
| 2014-03-31 | 0 | 21 | 2.620 | 2.610 | 2.620 | 261,324,954 | 1.604 | 1.598 | 1.604 | 1.580 | 1.849 | 151,665,041 | 1.7230 | -12.67% |
| 2014-02-28 | 0 | 19 | 3.000 | 3.000 | 3.010 | 333,496,207 | 1.837 | 1.837 | 1.843 | 1.653 | 2.210 | 171,995,621 | 1.9390 | -12.79% |
| 2014-01-30 | 0 | 21 | 3.440 | 3.440 | 3.450 | 475,822,968 | 2.106 | 2.106 | 2.112 | 1.702 | 2.174 | 242,119,414 | 1.9652 | 20.70% |
| 2013-12-31 | 0 | 20 | 2.850 | 2.850 | 2.860 | 258,509,003 | 1.745 | 1.745 | 1.751 | 1.457 | 1.886 | 150,650,098 | 1.7160 | 0.00% |
| 2013-11-29 | 0 | 21 | 2.850 | 2.840 | 2.850 | 182,984,271 | 1.745 | 1.739 | 1.745 | 1.672 | 1.867 | 104,640,297 | 1.7487 | -2.73% |
| 2013-10-31 | 0 | 21 | 2.930 | 2.920 | 2.930 | 167,004,905 | 1.794 | 1.788 | 1.794 | 1.739 | 1.947 | 90,740,883 | 1.8405 | -2.98% |
| 2013-09-30 | 0 | 20 | 3.020 | 2.990 | 3.030 | 255,764,288 | 1.849 | 1.831 | 1.855 | 1.751 | 1.929 | 137,582,865 | 1.8590 | -5.63% |
| 2013-08-30 | 4 | 21 | 3.200 | 3.200 | 3.220 | 586,550,254 | 1.959 | 1.959 | 1.972 | 1.806 | 2.400 | 299,758,777 | 1.9567 | -15.57% |
| 2013-07-31 | 0 | 22 | 3.790 | 3.780 | 3.830 | 423,962,158 | 2.321 | 2.314 | 2.345 | 1.696 | 2.559 | 198,608,258 | 2.1347 | 21.86% |
| 2013-06-28 | 0 | 19 | 3.110 | 3.110 | 3.120 | 361,511,291 | 1.904 | 1.904 | 1.910 | 1.861 | 2.786 | 167,750,463 | 2.1551 | -30.89% |
| 2013-05-31 | 0 | 21 | 4.500 | 4.490 | 4.540 | 255,272,094 | 2.755 | 2.749 | 2.780 | 2.680 | 2.951 | 91,220,018 | 2.7984 | -3.67% |
| 2013-04-30 | 0 | 20 | 4.910 | 4.860 | 4.910 | 356,208,967 | 2.860 | 2.831 | 2.860 | 2.662 | 3.216 | 122,394,547 | 2.9103 | -5.39% |
| 2013-03-28 | 1 | 20 | 5.190 | 5.180 | 5.200 | 349,933,822 | 3.023 | 3.018 | 3.029 | 2.965 | 3.524 | 106,436,920 | 3.2877 | -10.52% |
| 2013-02-28 | 0 | 17 | 5.800 | 5.770 | 5.800 | 351,742,606 | 3.379 | 3.361 | 3.379 | 3.029 | 3.594 | 107,015,336 | 3.2868 | 6.23% |
| 2013-01-31 | 0 | 22 | 5.460 | 5.460 | 5.490 | 374,844,340 | 3.181 | 3.181 | 3.198 | 2.878 | 3.221 | 122,118,443 | 3.0695 | 9.64% |
| 2012-12-31 | 0 | 19 | 4.980 | 4.980 | 4.990 | 336,000,257 | 2.901 | 2.901 | 2.907 | 2.627 | 2.959 | 121,798,237 | 2.7587 | 2.68% |
| 2012-11-30 | 0 | 22 | 4.850 | 4.810 | 4.860 | 293,488,387 | 2.825 | 2.802 | 2.831 | 2.802 | 3.216 | 97,284,247 | 3.0168 | -7.44% |
| 2012-10-31 | 0 | 20 | 5.240 | 5.230 | 5.240 | 336,486,295 | 3.053 | 3.047 | 3.053 | 2.709 | 3.134 | 114,285,378 | 2.9443 | 11.25% |
| 2012-09-28 | 0 | 20 | 4.710 | 4.670 | 4.680 | 218,001,854 | 2.744 | 2.720 | 2.726 | 2.627 | 2.860 | 79,383,543 | 2.7462 | 0.64% |
| 2012-08-31 | 0 | 23 | 4.680 | 4.670 | 4.700 | 376,540,788 | 2.726 | 2.720 | 2.738 | 2.715 | 3.006 | 131,231,437 | 2.8693 | -2.30% |
| 2012-07-31 | 0 | 21 | 4.790 | 4.780 | 4.790 | 252,007,451 | 2.790 | 2.785 | 2.790 | 2.377 | 2.889 | 92,884,330 | 2.7131 | 17.40% |
| 2012-06-29 | 0 | 21 | 4.080 | 4.070 | 4.080 | 152,314,914 | 2.377 | 2.371 | 2.377 | 2.272 | 2.499 | 63,801,143 | 2.3873 | -1.69% |
| 2012-05-31 | 0 | 22 | 4.150 | 4.110 | 4.170 | 335,420,453 | 2.418 | 2.394 | 2.429 | 2.099 | 2.429 | 149,870,475 | 2.2381 | 14.00% |
| 2012-04-30 | 0 | 18 | 3.840 | 3.830 | 3.840 | 313,000,706 | 2.121 | 2.115 | 2.121 | 2.082 | 2.518 | 135,932,663 | 2.3026 | -14.86% |
| 2012-03-30 | 0 | 22 | 4.510 | 4.500 | 4.510 | 667,058,099 | 2.491 | 2.485 | 2.491 | 2.358 | 2.667 | 263,241,061 | 2.5340 | 4.88% |
| 2012-02-29 | 0 | 21 | 4.300 | 4.280 | 4.300 | 357,956,404 | 2.375 | 2.364 | 2.375 | 1.889 | 2.402 | 159,927,811 | 2.2382 | 25.36% |
| 2012-01-31 | 0 | 18 | 3.430 | 3.430 | 3.450 | 155,644,337 | 1.894 | 1.894 | 1.905 | 1.795 | 2.027 | 81,813,242 | 1.9024 | -2.00% |
| 2011-12-30 | 0 | 20 | 3.500 | 3.500 | 3.510 | 171,847,766 | 1.933 | 1.933 | 1.938 | 1.911 | 2.198 | 82,751,751 | 2.0767 | -7.89% |
| 2011-11-30 | 0 | 22 | 3.800 | 3.770 | 3.800 | 342,326,788 | 2.099 | 2.082 | 2.099 | 1.878 | 2.215 | 167,605,084 | 2.0425 | 2.70% |
| 2011-10-31 | 0 | 20 | 3.700 | 3.650 | 3.700 | 532,062,803 | 2.043 | 2.016 | 2.043 | 1.613 | 2.220 | 281,283,748 | 1.8916 | 13.85% |
| 2011-09-30 | 0 | 20 | 3.250 | 3.240 | 3.270 | 505,863,011 | 1.795 | 1.789 | 1.806 | 1.718 | 2.651 | 236,605,888 | 2.1380 | -28.88% |
| 2011-08-31 | 1 | 23 | 4.570 | 4.550 | 4.570 | 1,266,243,286 | 2.524 | 2.513 | 2.524 | 1.861 | 2.816 | 519,918,773 | 2.4355 | -2.14% |
| 2011-07-29 | 0 | 20 | 4.670 | 4.660 | 4.670 | 703,636,590 | 2.579 | 2.574 | 2.579 | 1.933 | 2.662 | 303,543,404 | 2.3181 | 34.58% |
| 2011-06-30 | 0 | 21 | 3.470 | 3.480 | 3.490 | 221,589,121 | 1.916 | 1.922 | 1.927 | 1.684 | 2.010 | 120,815,308 | 1.8341 | -0.29% |
| 2011-05-31 | 0 | 20 | 3.480 | 3.480 | 3.490 | 370,982,125 | 1.922 | 1.922 | 1.927 | 1.856 | 2.303 | 181,591,711 | 2.0429 | -15.12% |
| 2011-04-29 | 0 | 18 | 4.100 | 4.080 | 4.090 | 497,749,446 | 2.264 | 2.253 | 2.259 | 1.989 | 2.364 | 227,261,151 | 2.1902 | 11.14% |
| 2011-03-31 | 0 | 23 | 3.790 | 3.780 | 3.790 | 407,734,153 | 2.037 | 2.032 | 2.037 | 1.548 | 2.053 | 218,677,275 | 1.8645 | 15.90% |
| 2011-02-28 | 0 | 18 | 3.270 | 3.270 | 3.280 | 220,418,183 | 1.758 | 1.758 | 1.763 | 1.666 | 1.930 | 122,037,821 | 1.8061 | -2.97% |
| 2011-01-31 | 0 | 21 | 3.370 | 3.360 | 3.370 | 272,276,182 | 1.811 | 1.806 | 1.811 | 1.752 | 1.903 | 149,971,537 | 1.8155 | 4.33% |
| 2010-12-31 | 0 | 22 | 3.230 | 3.220 | 3.260 | 281,900,741 | 1.736 | 1.731 | 1.752 | 1.699 | 1.962 | 153,103,640 | 1.8412 | -3.87% |
| 2010-11-30 | 0 | 22 | 3.360 | 3.340 | 3.360 | 593,024,071 | 1.806 | 1.795 | 1.806 | 1.591 | 2.043 | 328,233,042 | 1.8067 | -3.45% |
| 2010-10-29 | 0 | 20 | 3.480 | 3.470 | 3.480 | 836,493,400 | 1.871 | 1.865 | 1.871 | 1.623 | 2.016 | 459,934,320 | 1.8187 | 14.85% |
| 2010-09-30 | 0 | 21 | 3.030 | 3.020 | 3.030 | 299,978,235 | 1.629 | 1.623 | 1.629 | 1.500 | 1.752 | 180,932,328 | 1.6580 | 8.60% |
| 2010-08-31 | 0 | 22 | 2.790 | 2.770 | 2.790 | 538,752,087 | 1.500 | 1.489 | 1.500 | 1.467 | 1.865 | 312,861,593 | 1.7220 | -8.22% |
| 2010-07-30 | 0 | 21 | 3.040 | 3.030 | 3.040 | 309,520,591 | 1.634 | 1.629 | 1.634 | 1.403 | 1.661 | 200,439,524 | 1.5442 | 14.29% |
| 2010-06-30 | 0 | 21 | 2.660 | 2.660 | 2.670 | 1,015,757,190 | 1.430 | 1.430 | 1.435 | 1.419 | 2.349 | 575,249,175 | 1.7658 | -38.85% |
| 2010-05-31 | 0 | 20 | 4.350 | 4.350 | 4.360 | 1,013,130,495 | 2.338 | 2.338 | 2.344 | 1.940 | 2.731 | 435,204,974 | 2.3279 | -14.54% |
| 2010-04-30 | 0 | 19 | 5.090 | 5.090 | 5.100 | 2,369,446,055 | 2.736 | 2.736 | 2.741 | 2.501 | 2.997 | 862,110,996 | 2.7484 | 8.05% |
| 2010-03-31 | 0 | 23 | 4.790 | 4.770 | 4.780 | 1,639,981,062 | 2.532 | 2.522 | 2.527 | 1.829 | 2.865 | 707,216,798 | 2.3189 | 39.24% |
| 2010-02-26 | 0 | 18 | 3.440 | 3.430 | 3.450 | 314,884,651 | 1.819 | 1.813 | 1.824 | 1.533 | 1.882 | 182,615,297 | 1.7243 | 16.61% |
| 2010-01-29 | 0 | 20 | 2.950 | 2.950 | 2.960 | 477,650,624 | 1.560 | 1.560 | 1.565 | 1.554 | 2.035 | 257,211,949 | 1.8570 | -17.83% |
| 2009-12-31 | 0 | 22 | 3.590 | 3.590 | 3.600 | 846,876,504 | 1.898 | 1.898 | 1.903 | 1.597 | 2.115 | 465,191,564 | 1.8205 | -2.71% |
| 2009-11-30 | 0 | 21 | 3.690 | 3.670 | 3.700 | 881,719,120 | 1.951 | 1.940 | 1.956 | 1.856 | 2.342 | 406,537,940 | 2.1688 | -12.35% |
| 2009-10-30 | 0 | 20 | 4.210 | 4.200 | 4.210 | 2,429,255,460 | 2.226 | 2.220 | 2.226 | 1.935 | 2.654 | 1,117,470,294 | 2.1739 | 5.25% |
| 2009-09-30 | 0 | 22 | 4.000 | 3.990 | 4.020 | 1,112,560,559 | 2.115 | 2.109 | 2.125 | 1.665 | 2.617 | 523,873,586 | 2.1237 | 25.39% |
| 2009-08-31 | 0 | 21 | 3.190 | 3.190 | 3.210 | 801,660,754 | 1.686 | 1.686 | 1.697 | 1.417 | 1.998 | 465,443,611 | 1.7224 | -9.12% |
| 2009-07-31 | 0 | 22 | 3.510 | 3.500 | 3.520 | 670,343,230 | 1.856 | 1.850 | 1.861 | 1.147 | 1.935 | 432,610,320 | 1.5495 | 50.00% |
| 2009-06-30 | 0 | 22 | 2.340 | 2.290 | 2.340 | 776,651,942 | 1.237 | 1.211 | 1.237 | 1.126 | 1.533 | 593,513,561 | 1.3086 | 2.63% |
| 2009-05-29 | 0 | 19 | 2.280 | 2.270 | 2.280 | 562,004,725 | 1.205 | 1.200 | 1.205 | 0.740 | 1.380 | 518,366,979 | 1.0842 | 61.70% |
| 2009-04-30 | 0 | 20 | 1.410 | 1.390 | 1.410 | 56,583,232 | 0.745 | 0.735 | 0.745 | 0.623 | 0.822 | 77,739,172 | 0.7279 | 20.68% |
| 2009-03-31 | 0 | 22 | 1.240 | 1.240 | 1.250 | 28,872,020 | 0.618 | 0.618 | 0.623 | 0.473 | 0.672 | 50,880,565 | 0.5674 | 26.53% |
| 2009-02-27 | 0 | 20 | 0.980 | 0.980 | 1.020 | 17,843,288 | 0.488 | 0.488 | 0.508 | 0.423 | 0.563 | 37,042,834 | 0.4817 | 8.89% |
| 2009-01-30 | 0 | 18 | 0.900 | 0.890 | 0.900 | 18,543,500 | 0.448 | 0.443 | 0.448 | 0.423 | 0.483 | 40,802,423 | 0.4545 | -4.26% |
| 2008-12-31 | 0 | 21 | 0.940 | 0.940 | 0.950 | 20,848,940 | 0.468 | 0.468 | 0.473 | 0.398 | 0.493 | 46,897,491 | 0.4446 | 13.25% |
| 2008-11-28 | 0 | 20 | 0.830 | 0.830 | 0.850 | 12,709,320 | 0.413 | 0.413 | 0.423 | 0.349 | 0.538 | 28,993,731 | 0.4383 | 3.75% |
| 2008-10-31 | 0 | 21 | 0.800 | 0.800 | 0.840 | 14,206,200 | 0.398 | 0.398 | 0.418 | 0.349 | 0.722 | 27,720,914 | 0.5125 | -42.45% |
| 2008-09-30 | 0 | 21 | 1.390 | 1.350 | 1.390 | 18,651,800 | 0.692 | 0.672 | 0.692 | 0.583 | 0.777 | 27,301,326 | 0.6832 | -6.71% |
| 2008-08-29 | 0 | 19 | 1.490 | 1.490 | 1.500 | 14,434,140 | 0.742 | 0.742 | 0.747 | 0.742 | 0.857 | 18,720,852 | 0.7710 | -3.25% |
| 2008-07-31 | 0 | 22 | 1.540 | 1.540 | 1.580 | 21,583,210 | 0.767 | 0.767 | 0.787 | 0.722 | 0.882 | 26,939,958 | 0.8012 | -10.47% |
| 2008-06-30 | 0 | 20 | 1.720 | 1.710 | 1.720 | 16,101,460 | 0.857 | 0.852 | 0.857 | 0.797 | 0.897 | 18,938,877 | 0.8502 | 1.18% |
| 2008-05-30 | 0 | 20 | 1.700 | 1.700 | 1.730 | 26,409,740 | 0.847 | 0.847 | 0.862 | 0.694 | 0.867 | 32,778,702 | 0.8057 | 15.71% |
| 2008-04-30 | 0 | 21 | 1.530 | 1.530 | 1.540 | 20,407,956 | 0.732 | 0.732 | 0.737 | 0.593 | 0.780 | 30,287,275 | 0.6738 | 15.91% |
| 2008-03-31 | 0 | 19 | 1.320 | 1.300 | 1.320 | 21,199,440 | 0.631 | 0.622 | 0.631 | 0.574 | 0.765 | 33,213,473 | 0.6383 | -14.29% |
| 2008-02-29 | 0 | 19 | 1.540 | 1.540 | 1.650 | 18,059,360 | 0.737 | 0.737 | 0.789 | 0.593 | 0.799 | 26,004,606 | 0.6945 | 25.20% |
| 2008-01-31 | 0 | 22 | 1.230 | 1.230 | 1.270 | 29,984,720 | 0.588 | 0.588 | 0.607 | 0.540 | 0.813 | 43,081,758 | 0.6960 | -25.00% |
| 2007-12-31 | 0 | 19 | 1.640 | 1.630 | 1.640 | 29,403,641 | 0.784 | 0.780 | 0.784 | 0.756 | 0.947 | 34,793,736 | 0.8451 | -14.58% |
| 2007-11-30 | 0 | 22 | 1.920 | 1.910 | 1.950 | 97,222,412 | 0.918 | 0.914 | 0.933 | 0.827 | 1.148 | 96,539,852 | 1.0071 | -17.60% |
| 2007-10-31 | 0 | 21 | 2.330 | 2.330 | 2.340 | 147,571,530 | 1.114 | 1.114 | 1.119 | 0.684 | 1.181 | 155,247,791 | 0.9506 | 40.36% |
| 2007-09-28 | 0 | 19 | 1.660 | 1.650 | 1.660 | 77,253,460 | 0.794 | 0.789 | 0.794 | 0.670 | 0.937 | 88,760,214 | 0.8704 | -10.27% |
| 2007-08-31 | 0 | 23 | 1.850 | 1.830 | 1.850 | 81,319,290 | 0.885 | 0.875 | 0.885 | 0.746 | 0.961 | 90,512,253 | 0.8984 | -6.57% |
| 2007-07-31 | 0 | 21 | 1.980 | 1.980 | 1.990 | 223,902,260 | 0.947 | 0.947 | 0.952 | 0.871 | 0.995 | 238,716,345 | 0.9379 | 6.45% |
| 2007-06-29 | 0 | 14 | 1.860 | 1.830 | 1.860 | 639,577,840 | 0.890 | 0.875 | 0.890 | 0.799 | 1.028 | 684,210,914 | 0.9348 |
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