United Laboratories International Holdings Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
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 | 12.00 | 11.98 | 12.00 | 1,461,487,588 | 12.00 | 11.98 | 12.00 | 11.85 | 13.04 | 117,709,798 | 12.416 | -6.03% |
| 2025-11-28 | 0 | 20 | 12.77 | 12.77 | 12.80 | 2,970,591,777 | 12.77 | 12.77 | 12.80 | 11.61 | 13.37 | 237,983,288 | 12.482 | 1.59% |
| 2025-10-31 | 0 | 20 | 12.57 | 12.56 | 12.57 | 2,656,882,849 | 12.57 | 12.56 | 12.57 | 12.28 | 15.48 | 199,460,765 | 13.320 | -16.31% |
| 2025-09-30 | 0 | 22 | 15.02 | 15.01 | 15.02 | 5,881,904,426 | 15.02 | 15.01 | 15.02 | 14.45 | 17.76 | 364,963,027 | 16.116 | -0.95% |
| 2025-08-29 | 0 | 21 | 15.34 | 15.34 | 15.35 | 6,338,605,936 | 15.16 | 15.16 | 15.17 | 14.09 | 17.77 | 404,121,710 | 15.685 | 3.79% |
| 2025-07-31 | 0 | 22 | 14.78 | 14.78 | 14.80 | 6,991,689,364 | 14.61 | 14.61 | 14.63 | 13.76 | 16.71 | 465,541,221 | 15.018 | 1.35% |
| 2025-06-30 | 0 | 21 | 15.02 | 15.00 | 15.02 | 4,461,746,732 | 14.42 | 14.40 | 14.42 | 13.46 | 17.18 | 293,551,753 | 15.199 | 2.74% |
| 2025-05-30 | 0 | 20 | 14.62 | 14.60 | 14.62 | 2,561,062,688 | 14.03 | 14.01 | 14.03 | 12.00 | 14.40 | 198,018,416 | 12.933 | 5.18% |
| 2025-04-30 | 0 | 19 | 13.90 | 13.88 | 13.90 | 4,182,332,936 | 13.34 | 13.32 | 13.34 | 10.58 | 14.95 | 330,483,594 | 12.655 | -4.92% |
| 2025-03-31 | 0 | 21 | 14.62 | 14.62 | 14.64 | 5,209,074,672 | 14.03 | 14.03 | 14.05 | 12.09 | 16.28 | 363,308,744 | 14.338 | 11.26% |
| 2025-02-28 | 0 | 20 | 13.14 | 13.14 | 13.16 | 1,638,370,382 | 12.61 | 12.61 | 12.63 | 10.63 | 13.30 | 132,264,909 | 12.387 | 13.86% |
| 2025-01-28 | 0 | 19 | 11.54 | 11.54 | 11.56 | 745,969,983 | 11.08 | 11.08 | 11.09 | 10.19 | 11.94 | 67,617,057 | 11.032 | -6.63% |
| 2024-12-31 | 0 | 20 | 12.36 | 12.36 | 12.40 | 1,043,359,506 | 11.86 | 11.86 | 11.90 | 9.943 | 12.07 | 94,065,702 | 11.092 | 16.82% |
| 2024-11-29 | 0 | 21 | 10.58 | 10.52 | 10.58 | 812,226,060 | 10.15 | 10.10 | 10.15 | 9.309 | 10.61 | 82,314,420 | 9.8674 | 0.19% |
| 2024-10-31 | 0 | 21 | 10.56 | 10.56 | 10.58 | 1,180,221,666 | 10.13 | 10.13 | 10.15 | 9.520 | 11.27 | 114,813,486 | 10.279 | 4.55% |
| 2024-09-30 | 0 | 19 | 10.10 | 10.06 | 10.10 | 903,830,806 | 9.693 | 9.655 | 9.693 | 7.831 | 9.789 | 103,711,588 | 8.7148 | 15.46% |
| 2024-08-30 | 0 | 22 | 8.930 | 8.930 | 8.940 | 709,878,792 | 8.395 | 8.395 | 8.404 | 7.718 | 9.072 | 85,298,408 | 8.3223 | -0.78% |
| 2024-07-31 | 0 | 22 | 9.000 | 8.990 | 9.010 | 653,103,647 | 8.461 | 8.451 | 8.470 | 7.370 | 8.508 | 82,811,912 | 7.8866 | 15.37% |
| 2024-06-28 | 0 | 19 | 8.240 | 8.240 | 8.250 | 691,306,826 | 7.334 | 7.334 | 7.343 | 7.298 | 8.277 | 88,763,135 | 7.7882 | -8.44% |
| 2024-05-31 | 0 | 21 | 9.000 | 9.000 | 9.010 | 984,017,358 | 8.010 | 8.010 | 8.019 | 7.939 | 9.594 | 112,533,062 | 8.7443 | -2.49% |
| 2024-04-30 | 0 | 20 | 9.230 | 9.230 | 9.280 | 684,711,685 | 8.215 | 8.215 | 8.259 | 8.090 | 9.114 | 80,853,268 | 8.4686 | 3.01% |
| 2024-03-28 | 0 | 20 | 8.960 | 8.960 | 8.990 | 817,573,972 | 7.975 | 7.975 | 8.001 | 7.280 | 8.954 | 101,204,595 | 8.0784 | 5.41% |
| 2024-02-29 | 0 | 19 | 8.500 | 8.500 | 8.510 | 565,645,700 | 7.565 | 7.565 | 7.574 | 5.927 | 7.805 | 82,569,470 | 6.8505 | 25.93% |
| 2024-01-31 | 0 | 22 | 6.750 | 6.750 | 6.780 | 744,496,411 | 6.008 | 6.008 | 6.034 | 5.838 | 6.791 | 117,677,937 | 6.3266 | -3.71% |
| 2023-12-29 | 0 | 19 | 7.010 | 7.010 | 7.020 | 903,532,640 | 6.239 | 6.239 | 6.248 | 5.803 | 7.343 | 143,125,103 | 6.3129 | -12.37% |
| 2023-11-30 | 0 | 22 | 8.000 | 7.970 | 8.000 | 990,234,412 | 7.120 | 7.093 | 7.120 | 6.435 | 7.503 | 141,659,724 | 6.9902 | 0.13% |
| 2023-10-31 | 0 | 20 | 7.990 | 7.990 | 8.000 | 1,607,941,356 | 7.111 | 7.111 | 7.120 | 6.444 | 8.179 | 220,184,116 | 7.3027 | 0.76% |
| 2023-09-29 | 0 | 19 | 7.930 | 7.930 | 7.940 | 2,194,337,418 | 7.058 | 7.058 | 7.067 | 5.794 | 7.547 | 334,395,742 | 6.5621 | 15.14% |
| 2023-08-31 | 0 | 23 | 7.010 | 6.980 | 7.020 | 797,348,641 | 6.130 | 6.104 | 6.139 | 5.124 | 6.628 | 135,851,899 | 5.8692 | 12.52% |
| 2023-07-31 | 0 | 20 | 6.230 | 6.220 | 6.230 | 388,962,680 | 5.448 | 5.439 | 5.448 | 4.976 | 5.850 | 72,939,759 | 5.3327 | -1.43% |
| 2023-06-30 | 0 | 21 | 6.540 | 6.540 | 6.550 | 692,091,034 | 5.527 | 5.527 | 5.535 | 5.391 | 6.431 | 116,204,480 | 5.9558 | -5.22% |
| 2023-05-31 | 0 | 21 | 6.900 | 6.870 | 6.900 | 682,258,045 | 5.831 | 5.806 | 5.831 | 5.256 | 6.034 | 119,430,130 | 5.7126 | 8.83% |
| 2023-04-28 | 0 | 17 | 6.340 | 6.330 | 6.340 | 517,323,472 | 5.358 | 5.349 | 5.358 | 4.580 | 5.476 | 101,987,818 | 5.0724 | 16.12% |
| 2023-03-31 | 0 | 23 | 5.460 | 5.460 | 5.470 | 508,585,002 | 4.614 | 4.614 | 4.622 | 3.853 | 4.817 | 117,677,844 | 4.3218 | 16.17% |
| 2023-02-28 | 0 | 20 | 4.700 | 4.700 | 4.710 | 228,897,451 | 3.972 | 3.972 | 3.980 | 3.938 | 4.538 | 54,412,841 | 4.2067 | -9.44% |
| 2023-01-31 | 0 | 18 | 5.190 | 5.170 | 5.190 | 418,637,563 | 4.386 | 4.369 | 4.386 | 4.149 | 4.631 | 95,808,577 | 4.3695 | 5.92% |
| 2022-12-30 | 0 | 20 | 4.900 | 4.900 | 4.910 | 955,872,082 | 4.141 | 4.141 | 4.149 | 3.465 | 4.555 | 235,382,500 | 4.0609 | 20.39% |
| 2022-11-30 | 0 | 22 | 4.070 | 4.060 | 4.070 | 480,689,269 | 3.439 | 3.431 | 3.439 | 2.814 | 3.515 | 147,996,133 | 3.2480 | 23.71% |
| 2022-10-31 | 0 | 20 | 3.290 | 3.280 | 3.290 | 177,704,846 | 2.780 | 2.772 | 2.780 | 2.679 | 3.068 | 61,721,327 | 2.8791 | 0.61% |
| 2022-09-30 | 0 | 21 | 3.270 | 3.270 | 3.300 | 165,196,824 | 2.763 | 2.763 | 2.789 | 2.704 | 3.186 | 55,632,818 | 2.9694 | -12.84% |
| 2022-08-31 | 0 | 23 | 3.810 | 3.800 | 3.810 | 179,285,979 | 3.170 | 3.162 | 3.170 | 3.037 | 3.453 | 55,254,496 | 3.2447 | -7.97% |
| 2022-07-29 | 0 | 20 | 4.140 | 4.130 | 4.140 | 337,706,902 | 3.445 | 3.437 | 3.445 | 3.403 | 3.928 | 93,189,478 | 3.6239 | -8.66% |
| 2022-06-30 | 0 | 21 | 4.650 | 4.640 | 4.650 | 556,425,121 | 3.771 | 3.763 | 3.771 | 2.814 | 4.080 | 157,082,563 | 3.5422 | 24.00% |
| 2022-05-31 | 0 | 20 | 3.750 | 3.740 | 3.750 | 94,381,262 | 3.042 | 3.033 | 3.042 | 2.863 | 3.163 | 31,363,131 | 3.0093 | -3.10% |
| 2022-04-29 | 0 | 18 | 3.870 | 3.850 | 3.900 | 142,755,143 | 3.139 | 3.123 | 3.163 | 2.871 | 3.504 | 44,042,900 | 3.2413 | -6.07% |
| 2022-03-31 | 0 | 23 | 4.120 | 4.100 | 4.130 | 276,938,485 | 3.342 | 3.325 | 3.350 | 2.798 | 3.552 | 86,234,287 | 3.2115 | -4.63% |
| 2022-02-28 | 0 | 17 | 4.320 | 4.290 | 4.320 | 173,730,352 | 3.504 | 3.479 | 3.504 | 3.463 | 3.877 | 47,285,874 | 3.6740 | -2.26% |
| 2022-01-31 | 0 | 21 | 4.420 | 4.420 | 4.470 | 359,601,495 | 3.585 | 3.585 | 3.625 | 3.536 | 3.974 | 96,496,134 | 3.7266 | 1.38% |
| 2021-12-31 | 0 | 22 | 4.360 | 4.330 | 4.360 | 334,669,434 | 3.536 | 3.512 | 3.536 | 3.439 | 3.917 | 90,014,895 | 3.7179 | -2.24% |
| 2021-11-30 | 0 | 22 | 4.460 | 4.430 | 4.460 | 461,587,466 | 3.617 | 3.593 | 3.617 | 3.544 | 4.607 | 113,997,522 | 4.0491 | -9.53% |
| 2021-10-29 | 0 | 18 | 4.930 | 4.920 | 4.940 | 164,457,918 | 3.999 | 3.990 | 4.007 | 3.869 | 4.355 | 39,955,758 | 4.1160 | -4.83% |
| 2021-09-30 | 0 | 21 | 5.180 | 5.170 | 5.180 | 376,969,315 | 4.201 | 4.193 | 4.201 | 4.072 | 4.785 | 86,496,231 | 4.3582 | -0.49% |
| 2021-08-31 | 0 | 22 | 5.250 | 5.220 | 5.250 | 334,461,102 | 4.222 | 4.198 | 4.222 | 4.141 | 4.809 | 75,227,953 | 4.4460 | -3.67% |
| 2021-07-30 | 0 | 21 | 5.450 | 5.430 | 5.450 | 660,191,018 | 4.383 | 4.367 | 4.383 | 4.061 | 5.179 | 139,406,435 | 4.7357 | -13.06% |
| 2021-06-30 | 0 | 21 | 6.370 | 6.330 | 6.370 | 596,401,231 | 5.041 | 5.010 | 5.041 | 4.923 | 5.896 | 111,988,031 | 5.3256 | -12.14% |
| 2021-05-31 | 0 | 20 | 7.250 | 7.240 | 7.250 | 846,035,189 | 5.738 | 5.730 | 5.738 | 4.970 | 6.015 | 153,080,941 | 5.5267 | 13.99% |
| 2021-04-30 | 0 | 19 | 6.360 | 6.350 | 6.360 | 670,935,133 | 5.033 | 5.025 | 5.033 | 4.527 | 5.564 | 133,398,679 | 5.0295 | 10.80% |
| 2021-03-31 | 0 | 23 | 5.740 | 5.740 | 5.750 | 591,619,289 | 4.543 | 4.543 | 4.551 | 4.155 | 5.200 | 126,131,657 | 4.6905 | 1.77% |
| 2021-02-26 | 0 | 18 | 5.640 | 5.640 | 5.660 | 729,650,504 | 4.464 | 4.464 | 4.479 | 4.242 | 5.112 | 155,745,317 | 4.6849 | 4.64% |
| 2021-01-29 | 0 | 20 | 5.390 | 5.380 | 5.400 | 936,637,669 | 4.266 | 4.258 | 4.274 | 4.005 | 5.310 | 206,251,639 | 4.5412 | -2.00% |
| 2020-12-31 | 0 | 22 | 5.500 | 5.500 | 5.540 | 454,876,683 | 4.353 | 4.353 | 4.384 | 4.060 | 4.709 | 101,165,397 | 4.4964 | -5.34% |
| 2020-11-30 | 0 | 21 | 5.810 | 5.800 | 5.810 | 703,890,052 | 4.598 | 4.590 | 4.598 | 4.527 | 5.651 | 137,571,160 | 5.1166 | -12.50% |
| 2020-10-30 | 0 | 18 | 6.640 | 6.630 | 6.640 | 615,411,384 | 5.255 | 5.247 | 5.255 | 5.200 | 6.577 | 106,733,556 | 5.7659 | -16.79% |
| 2020-09-30 | 0 | 22 | 7.980 | 7.970 | 7.980 | 900,274,014 | 6.315 | 6.307 | 6.315 | 6.236 | 7.503 | 130,468,397 | 6.9003 | -12.40% |
| 2020-08-31 | 0 | 21 | 9.110 | 9.100 | 9.110 | 1,457,265,905 | 7.210 | 7.202 | 7.210 | 5.651 | 7.289 | 225,607,248 | 6.4593 | 26.18% |
| 2020-07-31 | 0 | 22 | 7.220 | 7.210 | 7.220 | 2,083,742,505 | 5.714 | 5.706 | 5.714 | 5.200 | 6.387 | 367,551,019 | 5.6693 | 8.96% |
| 2020-06-30 | 0 | 21 | 6.700 | 6.680 | 6.700 | 2,605,298,185 | 5.244 | 5.228 | 5.244 | 5.064 | 6.754 | 451,128,255 | 5.7751 | -2.90% |
| 2020-05-29 | 0 | 20 | 6.900 | 6.900 | 6.910 | 1,065,168,720 | 5.400 | 5.400 | 5.408 | 4.946 | 5.815 | 196,698,283 | 5.4152 | 2.37% |
| 2020-04-29 | 0 | 19 | 6.740 | 6.740 | 6.750 | 1,195,910,851 | 5.275 | 5.275 | 5.283 | 4.735 | 5.956 | 219,616,823 | 5.4454 | 7.84% |
| 2020-03-31 | 0 | 22 | 6.250 | 6.240 | 6.250 | 1,021,168,194 | 4.892 | 4.884 | 4.892 | 3.624 | 5.001 | 237,081,406 | 4.3072 | 20.19% |
| 2020-02-28 | 0 | 20 | 5.200 | 5.200 | 5.210 | 401,637,107 | 4.070 | 4.070 | 4.078 | 3.929 | 4.461 | 94,458,531 | 4.2520 | 1.36% |
| 2020-01-31 | 0 | 20 | 5.130 | 5.110 | 5.130 | 424,970,027 | 4.015 | 3.999 | 4.015 | 3.984 | 4.751 | 97,575,924 | 4.3553 | -9.68% |
| 2019-12-31 | 0 | 20 | 5.680 | 5.670 | 5.680 | 452,559,789 | 4.446 | 4.438 | 4.446 | 3.592 | 4.602 | 109,805,745 | 4.1215 | 18.33% |
| 2019-11-29 | 0 | 21 | 4.800 | 4.800 | 4.810 | 390,058,628 | 3.757 | 3.757 | 3.765 | 3.467 | 4.062 | 102,784,434 | 3.7949 | 6.43% |
| 2019-10-31 | 0 | 21 | 4.510 | 4.500 | 4.510 | 178,834,213 | 3.530 | 3.522 | 3.530 | 3.154 | 3.608 | 53,010,312 | 3.3736 | 9.47% |
| 2019-09-30 | 0 | 21 | 4.120 | 4.110 | 4.120 | 283,727,458 | 3.225 | 3.217 | 3.225 | 3.193 | 3.772 | 79,254,133 | 3.5800 | -8.44% |
| 2019-08-30 | 0 | 22 | 4.500 | 4.490 | 4.500 | 373,885,985 | 3.522 | 3.514 | 3.522 | 2.880 | 3.694 | 114,748,327 | 3.2583 | 4.17% |
| 2019-07-31 | 0 | 22 | 4.320 | 4.300 | 4.330 | 204,471,763 | 3.381 | 3.365 | 3.389 | 3.193 | 3.483 | 61,308,242 | 3.3351 | 3.10% |
| 2019-06-28 | 0 | 19 | 4.190 | 4.170 | 4.190 | 225,365,983 | 3.279 | 3.264 | 3.279 | 3.045 | 3.454 | 70,071,329 | 3.2162 | -3.77% |
| 2019-05-31 | 0 | 21 | 4.430 | 4.400 | 4.430 | 248,947,751 | 3.408 | 3.385 | 3.408 | 3.277 | 3.592 | 73,149,248 | 3.4033 | -3.49% |
| 2019-04-30 | 0 | 19 | 4.590 | 4.580 | 4.590 | 631,560,198 | 3.531 | 3.523 | 3.531 | 3.462 | 4.146 | 168,315,684 | 3.7522 | -1.08% |
| 2019-03-29 | 0 | 21 | 4.640 | 4.640 | 4.650 | 379,218,028 | 3.569 | 3.569 | 3.577 | 3.385 | 3.854 | 105,393,665 | 3.5981 | -2.52% |
| 2019-02-28 | 0 | 17 | 4.760 | 4.700 | 4.760 | 345,555,846 | 3.662 | 3.616 | 3.662 | 3.323 | 3.823 | 95,967,465 | 3.6008 | 6.97% |
| 2019-01-31 | 0 | 22 | 4.450 | 4.420 | 4.450 | 260,551,147 | 3.423 | 3.400 | 3.423 | 3.023 | 3.662 | 77,403,457 | 3.3661 | 6.97% |
| 2018-12-31 | 0 | 19 | 4.160 | 4.150 | 4.160 | 328,571,942 | 3.200 | 3.192 | 3.200 | 3.154 | 4.346 | 92,618,327 | 3.5476 | -21.21% |
| 2018-11-30 | 0 | 22 | 5.280 | 5.270 | 5.280 | 329,423,761 | 4.062 | 4.054 | 4.062 | 4.039 | 4.654 | 76,939,174 | 4.2816 | -3.12% |
| 2018-10-31 | 0 | 21 | 5.450 | 5.440 | 5.450 | 429,311,142 | 4.193 | 4.185 | 4.193 | 4.100 | 5.354 | 95,312,921 | 4.5042 | -21.47% |
| 2018-09-28 | 0 | 19 | 6.940 | 6.930 | 6.940 | 311,735,752 | 5.339 | 5.331 | 5.339 | 4.923 | 5.846 | 58,378,164 | 5.3399 | -2.25% |
| 2018-08-31 | 0 | 23 | 7.100 | 7.090 | 7.100 | 712,386,333 | 5.462 | 5.454 | 5.462 | 4.923 | 5.877 | 131,378,214 | 5.4224 | -5.08% |
| 2018-07-31 | 0 | 21 | 7.480 | 7.480 | 7.500 | 841,211,750 | 5.754 | 5.754 | 5.770 | 5.500 | 6.431 | 142,340,061 | 5.9099 | -8.45% |
| 2018-06-29 | 0 | 20 | 8.170 | 8.130 | 8.170 | 743,343,793 | 6.285 | 6.254 | 6.285 | 5.816 | 7.089 | 114,191,034 | 6.5097 | -9.79% |
| 2018-05-31 | 0 | 21 | 9.120 | 9.080 | 9.120 | 1,290,311,595 | 6.967 | 6.936 | 6.967 | 6.447 | 7.448 | 184,259,519 | 7.0027 | 6.92% |
| 2018-04-30 | 0 | 19 | 8.530 | 8.500 | 8.530 | 774,350,525 | 6.516 | 6.493 | 6.516 | 5.684 | 6.547 | 125,370,535 | 6.1765 | 4.92% |
| 2018-03-29 | 0 | 21 | 8.130 | 8.120 | 8.130 | 1,096,530,476 | 6.211 | 6.203 | 6.211 | 5.424 | 6.722 | 181,073,205 | 6.0557 | 0.37% |
| 2018-02-28 | 0 | 18 | 8.100 | 8.070 | 8.100 | 871,890,088 | 6.188 | 6.165 | 6.188 | 5.004 | 6.203 | 156,340,919 | 5.5769 | 18.25% |
| 2018-01-31 | 0 | 22 | 6.850 | 6.830 | 6.850 | 1,114,690,217 | 5.233 | 5.218 | 5.233 | 4.698 | 5.867 | 214,839,951 | 5.1885 | 7.87% |
| 2017-12-29 | 0 | 19 | 6.350 | 6.350 | 6.360 | 332,072,969 | 4.851 | 4.851 | 4.858 | 4.583 | 4.988 | 69,919,846 | 4.7493 | 0.79% |
| 2017-11-30 | 0 | 22 | 6.300 | 6.190 | 6.300 | 695,778,559 | 4.813 | 4.729 | 4.813 | 4.713 | 5.324 | 138,373,634 | 5.0283 | -7.22% |
| 2017-10-31 | 0 | 20 | 6.790 | 6.790 | 6.800 | 748,925,499 | 5.187 | 5.187 | 5.195 | 4.431 | 5.538 | 148,124,913 | 5.0560 | 16.67% |
| 2017-09-29 | 0 | 21 | 5.820 | 5.760 | 5.820 | 446,672,351 | 4.446 | 4.400 | 4.446 | 4.263 | 4.736 | 100,711,928 | 4.4351 | -4.43% |
| 2017-08-31 | 0 | 22 | 6.090 | 6.050 | 6.090 | 964,540,550 | 4.652 | 4.622 | 4.652 | 3.705 | 4.858 | 217,687,048 | 4.4309 | 24.29% |
| 2017-07-31 | 0 | 21 | 4.900 | 4.900 | 4.910 | 283,459,360 | 3.743 | 3.743 | 3.751 | 3.667 | 4.011 | 73,633,192 | 3.8496 | -4.85% |
| 2017-06-30 | 0 | 22 | 5.150 | 5.150 | 5.200 | 335,528,304 | 3.934 | 3.934 | 3.972 | 3.797 | 4.186 | 84,401,582 | 3.9754 | -0.77% |
| 2017-05-31 | 0 | 20 | 5.190 | 5.160 | 5.210 | 431,367,623 | 3.965 | 3.942 | 3.980 | 3.438 | 4.033 | 116,741,274 | 3.6951 | 6.35% |
| 2017-04-28 | 0 | 17 | 4.880 | 4.870 | 4.880 | 299,931,332 | 3.728 | 3.720 | 3.728 | 3.705 | 3.957 | 78,124,423 | 3.8391 | -3.75% |
| 2017-03-31 | 0 | 23 | 5.070 | 5.060 | 5.070 | 646,428,193 | 3.873 | 3.865 | 3.873 | 3.682 | 4.232 | 166,026,900 | 3.8935 | 1.40% |
| 2017-02-28 | 0 | 20 | 5.000 | 5.000 | 5.010 | 447,277,658 | 3.820 | 3.820 | 3.827 | 3.575 | 3.957 | 119,531,540 | 3.7419 | 3.09% |
| 2017-01-27 | 0 | 19 | 4.850 | 4.820 | 4.850 | 451,953,676 | 3.705 | 3.682 | 3.705 | 3.598 | 4.148 | 116,431,610 | 3.8817 | -8.14% |
| 2016-12-30 | 0 | 20 | 5.280 | 5.260 | 5.280 | 821,242,722 | 4.033 | 4.018 | 4.033 | 3.132 | 4.087 | 234,743,763 | 3.4985 | 25.71% |
| 2016-11-30 | 0 | 22 | 4.200 | 4.190 | 4.200 | 503,098,732 | 3.208 | 3.201 | 3.208 | 2.979 | 3.621 | 157,704,089 | 3.1901 | -2.10% |
| 2016-10-31 | 0 | 19 | 4.290 | 4.270 | 4.280 | 207,416,295 | 3.277 | 3.262 | 3.270 | 3.208 | 3.652 | 60,464,677 | 3.4304 | -4.67% |
| 2016-09-30 | 0 | 21 | 4.500 | 4.500 | 4.530 | 297,660,827 | 3.438 | 3.438 | 3.461 | 2.513 | 3.476 | 96,359,776 | 3.0891 | 28.57% |
| 2016-08-31 | 0 | 22 | 3.500 | 3.500 | 3.510 | 186,412,330 | 2.674 | 2.674 | 2.681 | 2.192 | 2.735 | 78,878,985 | 2.3633 | 15.51% |
| 2016-07-29 | 0 | 20 | 3.030 | 3.030 | 3.040 | 90,373,684 | 2.315 | 2.315 | 2.322 | 2.215 | 2.490 | 38,359,688 | 2.3560 | -0.66% |
| 2016-06-30 | 0 | 21 | 3.050 | 3.030 | 3.060 | 99,891,494 | 2.330 | 2.315 | 2.338 | 2.231 | 2.559 | 42,724,161 | 2.3381 | -4.09% |
| 2016-05-31 | 0 | 21 | 3.180 | 3.180 | 3.190 | 80,947,726 | 2.429 | 2.429 | 2.437 | 2.223 | 2.498 | 34,438,373 | 2.3505 | -1.85% |
| 2016-04-29 | 0 | 20 | 3.240 | 3.230 | 3.240 | 121,056,404 | 2.475 | 2.467 | 2.475 | 2.254 | 2.613 | 49,884,238 | 2.4267 | 3.85% |
| 2016-03-31 | 0 | 21 | 3.120 | 3.110 | 3.120 | 294,544,781 | 2.383 | 2.376 | 2.383 | 2.147 | 2.635 | 128,492,136 | 2.2923 | 10.25% |
| 2016-02-29 | 0 | 18 | 2.830 | 2.830 | 2.840 | 154,180,551 | 2.162 | 2.162 | 2.170 | 2.063 | 2.544 | 68,054,885 | 2.2655 | -3.08% |
| 2016-01-29 | 0 | 20 | 2.920 | 2.900 | 2.920 | 266,015,008 | 2.231 | 2.215 | 2.231 | 2.154 | 3.285 | 108,766,226 | 2.4458 | -31.93% |
| 2015-12-31 | 0 | 22 | 4.290 | 4.280 | 4.300 | 162,741,686 | 3.277 | 3.270 | 3.285 | 2.949 | 3.461 | 51,419,466 | 3.1650 | -0.23% |
| 2015-11-30 | 0 | 21 | 4.300 | 4.260 | 4.330 | 174,822,773 | 3.285 | 3.254 | 3.308 | 3.109 | 3.545 | 52,194,789 | 3.3494 | 3.86% |
| 2015-10-30 | 0 | 20 | 4.140 | 4.130 | 4.190 | 122,890,188 | 3.163 | 3.155 | 3.201 | 2.865 | 3.476 | 37,786,900 | 3.2522 | 5.08% |
| 2015-09-30 | 0 | 20 | 3.940 | 3.920 | 3.940 | 154,452,735 | 3.010 | 2.995 | 3.010 | 2.574 | 3.132 | 54,093,953 | 2.8553 | 1.55% |
| 2015-08-31 | 0 | 21 | 3.880 | 3.810 | 3.880 | 408,619,114 | 2.964 | 2.911 | 2.964 | 2.804 | 3.781 | 123,738,664 | 3.3023 | -17.09% |
| 2015-07-31 | 0 | 22 | 4.680 | 4.650 | 4.680 | 699,668,326 | 3.575 | 3.552 | 3.575 | 2.605 | 4.278 | 200,702,524 | 3.4861 | -16.58% |
| 2015-06-30 | 0 | 22 | 5.610 | 5.590 | 5.620 | 812,924,753 | 4.286 | 4.270 | 4.293 | 3.980 | 4.866 | 180,668,729 | 4.4995 | -6.03% |
| 2015-05-29 | 0 | 19 | 5.970 | 5.960 | 5.970 | 967,781,766 | 4.561 | 4.553 | 4.561 | 3.499 | 4.858 | 231,273,885 | 4.1846 | 13.93% |
| 2015-04-30 | 0 | 19 | 5.240 | 5.210 | 5.240 | 1,532,553,574 | 4.003 | 3.980 | 4.003 | 2.788 | 4.385 | 401,399,522 | 3.8180 | 44.35% |
| 2015-03-31 | 0 | 22 | 3.630 | 3.620 | 3.650 | 939,229,599 | 2.773 | 2.765 | 2.788 | 2.360 | 2.956 | 348,467,992 | 2.6953 | 2.25% |
| 2015-02-27 | 0 | 18 | 3.550 | 3.540 | 3.550 | 253,945,102 | 2.712 | 2.704 | 2.712 | 2.521 | 2.949 | 94,434,605 | 2.6891 | -7.31% |
| 2015-01-30 | 0 | 21 | 3.830 | 3.810 | 3.820 | 216,422,195 | 2.926 | 2.911 | 2.918 | 2.903 | 3.743 | 65,449,216 | 3.3067 | -15.45% |
| 2014-12-31 | 0 | 21 | 4.530 | 4.490 | 4.560 | 274,043,785 | 3.461 | 3.430 | 3.483 | 3.208 | 4.049 | 74,440,151 | 3.6814 | -13.55% |
| 2014-11-28 | 0 | 20 | 5.240 | 5.220 | 5.240 | 412,235,467 | 4.003 | 3.988 | 4.003 | 3.957 | 4.530 | 98,749,096 | 4.1746 | -11.93% |
| 2014-10-31 | 0 | 21 | 5.950 | 5.970 | 5.990 | 312,633,384 | 4.545 | 4.561 | 4.576 | 4.240 | 4.683 | 69,962,427 | 4.4686 | 1.71% |
| 2014-09-30 | 0 | 21 | 5.850 | 5.860 | 5.890 | 495,230,538 | 4.469 | 4.477 | 4.499 | 4.324 | 5.011 | 104,909,811 | 4.7205 | -1.85% |
| 2014-08-29 | 0 | 21 | 5.960 | 5.960 | 5.970 | 613,511,131 | 4.553 | 4.553 | 4.561 | 3.812 | 4.690 | 137,803,328 | 4.4521 | 15.50% |
| 2014-07-31 | 0 | 22 | 5.160 | 5.150 | 5.160 | 292,888,192 | 3.942 | 3.934 | 3.942 | 3.858 | 4.385 | 70,470,739 | 4.1562 | -2.64% |
| 2014-06-30 | 0 | 20 | 5.300 | 5.280 | 5.310 | 285,870,944 | 4.049 | 4.033 | 4.056 | 3.606 | 4.133 | 74,338,978 | 3.8455 | 10.42% |
| 2014-05-30 | 0 | 20 | 4.800 | 4.770 | 4.800 | 293,542,857 | 3.667 | 3.644 | 3.667 | 3.590 | 4.148 | 75,882,607 | 3.8684 | -4.00% |
| 2014-04-30 | 0 | 20 | 5.000 | 5.000 | 5.020 | 613,370,948 | 3.820 | 3.820 | 3.835 | 3.529 | 4.469 | 152,279,089 | 4.0279 | 7.99% |
| 2014-03-31 | 0 | 21 | 4.630 | 4.630 | 4.650 | 665,137,934 | 3.537 | 3.537 | 3.552 | 2.804 | 3.881 | 200,158,427 | 3.3231 | -3.74% |
| 2014-02-28 | 0 | 19 | 4.810 | 4.790 | 4.810 | 570,325,133 | 3.674 | 3.659 | 3.674 | 3.216 | 3.842 | 160,956,484 | 3.5433 | 7.85% |
| 2014-01-30 | 0 | 21 | 4.460 | 4.460 | 4.470 | 592,079,904 | 3.407 | 3.407 | 3.415 | 2.238 | 3.522 | 209,229,424 | 2.8298 | 43.41% |
| 2013-12-31 | 0 | 20 | 3.110 | 3.120 | 3.140 | 111,848,304 | 2.376 | 2.383 | 2.399 | 2.215 | 2.521 | 47,250,909 | 2.3671 | -2.20% |
| 2013-11-29 | 0 | 21 | 3.180 | 3.180 | 3.200 | 156,843,180 | 2.429 | 2.429 | 2.445 | 2.330 | 2.551 | 64,214,388 | 2.4425 | -2.75% |
| 2013-10-31 | 0 | 21 | 3.270 | 3.260 | 3.270 | 326,970,569 | 2.498 | 2.490 | 2.498 | 2.108 | 2.704 | 133,609,976 | 2.4472 | 16.79% |
| 2013-09-30 | 0 | 20 | 2.800 | 2.790 | 2.800 | 166,408,768 | 2.139 | 2.131 | 2.139 | 2.040 | 2.292 | 78,545,797 | 2.1186 | 1.08% |
| 2013-08-30 | 0 | 21 | 2.770 | 2.780 | 2.790 | 141,244,527 | 2.116 | 2.124 | 2.131 | 2.024 | 2.330 | 64,012,135 | 2.2065 | -7.36% |
| 2013-07-31 | 0 | 22 | 2.990 | 2.970 | 2.990 | 115,741,472 | 2.284 | 2.269 | 2.284 | 1.948 | 2.422 | 52,801,311 | 2.1920 | 7.94% |
| 2013-06-28 | 0 | 19 | 2.770 | 2.750 | 2.790 | 161,287,397 | 2.116 | 2.101 | 2.131 | 1.910 | 2.261 | 76,240,465 | 2.1155 | -5.78% |
| 2013-05-31 | 0 | 21 | 2.940 | 2.920 | 2.940 | 275,619,410 | 2.246 | 2.231 | 2.246 | 2.063 | 2.437 | 120,367,720 | 2.2898 | 1.03% |
| 2013-04-30 | 1 | 20 | 2.910 | 2.900 | 2.910 | 252,670,956 | 2.223 | 2.215 | 2.223 | 2.200 | 2.689 | 105,838,773 | 2.3873 | -15.65% |
| 2013-03-28 | 0 | 20 | 3.450 | 3.430 | 3.450 | 307,014,072 | 2.635 | 2.620 | 2.635 | 2.582 | 2.956 | 110,772,076 | 2.7716 | -8.24% |
| 2013-02-28 | 0 | 17 | 3.760 | 3.750 | 3.770 | 254,804,911 | 2.872 | 2.865 | 2.880 | 2.582 | 2.918 | 92,933,566 | 2.7418 | 5.92% |
| 2013-01-31 | 0 | 22 | 3.550 | 3.540 | 3.550 | 401,022,249 | 2.712 | 2.704 | 2.712 | 2.689 | 3.231 | 132,135,091 | 3.0349 | -4.31% |
| 2012-12-31 | 0 | 19 | 3.710 | 3.700 | 3.720 | 133,043,174 | 2.834 | 2.826 | 2.842 | 2.804 | 3.086 | 45,133,611 | 2.9478 | -3.13% |
| 2012-11-30 | 0 | 22 | 3.830 | 3.830 | 3.840 | 161,967,050 | 2.926 | 2.926 | 2.933 | 2.842 | 3.285 | 53,398,108 | 3.0332 | -7.49% |
| 2012-10-31 | 0 | 20 | 4.140 | 4.120 | 4.140 | 314,419,829 | 3.163 | 3.147 | 3.163 | 2.819 | 3.422 | 98,913,315 | 3.1787 | 11.29% |
| 2012-09-28 | 0 | 20 | 3.720 | 3.700 | 3.720 | 152,128,258 | 2.842 | 2.826 | 2.842 | 2.689 | 2.972 | 53,527,817 | 2.8420 | -1.85% |
| 2012-08-31 | 0 | 23 | 3.790 | 3.790 | 3.800 | 385,488,976 | 2.895 | 2.895 | 2.903 | 2.689 | 3.231 | 131,884,720 | 2.9229 | 2.71% |
| 2012-07-31 | 0 | 21 | 3.690 | 3.650 | 3.690 | 475,600,079 | 2.819 | 2.788 | 2.819 | 2.467 | 3.155 | 165,760,089 | 2.8692 | 14.95% |
| 2012-06-29 | 0 | 21 | 3.210 | 3.210 | 3.230 | 252,396,613 | 2.452 | 2.452 | 2.467 | 2.376 | 2.597 | 101,887,103 | 2.4772 | -6.41% |
| 2012-05-31 | 0 | 22 | 3.430 | 3.410 | 3.440 | 397,939,930 | 2.620 | 2.605 | 2.628 | 2.032 | 2.635 | 171,374,813 | 2.3220 | 9.58% |
| 2012-04-30 | 0 | 18 | 3.130 | 3.120 | 3.130 | 509,489,666 | 2.391 | 2.383 | 2.391 | 2.269 | 2.765 | 211,167,388 | 2.4127 | -11.63% |
| 2012-03-30 | 0 | 22 | 3.860 | 3.850 | 3.860 | 746,668,793 | 2.706 | 2.699 | 2.706 | 2.446 | 3.981 | 231,038,275 | 3.2318 | -30.95% |
| 2012-02-29 | 0 | 21 | 5.590 | 5.580 | 5.600 | 1,179,699,094 | 3.918 | 3.911 | 3.925 | 3.421 | 4.451 | 298,088,273 | 3.9575 | 14.08% |
| 2012-01-31 | 0 | 18 | 4.900 | 4.890 | 4.900 | 290,757,836 | 3.435 | 3.428 | 3.435 | 2.979 | 3.512 | 88,538,664 | 3.2840 | 9.62% |
| 2011-12-30 | 0 | 20 | 4.470 | 4.470 | 4.490 | 206,835,445 | 3.133 | 3.133 | 3.147 | 2.972 | 3.245 | 66,546,535 | 3.1081 | 3.71% |
| 2011-11-30 | 1 | 22 | 4.310 | 4.290 | 4.300 | 745,120,239 | 3.021 | 3.007 | 3.014 | 2.972 | 4.241 | 209,119,283 | 3.5631 | -29.23% |
| 2011-10-31 | 0 | 20 | 6.090 | 6.070 | 6.090 | 397,415,756 | 4.269 | 4.255 | 4.269 | 3.799 | 4.647 | 94,161,740 | 4.2206 | 1.67% |
| 2011-09-30 | 0 | 20 | 5.990 | 5.970 | 6.000 | 546,212,018 | 4.199 | 4.185 | 4.206 | 3.869 | 4.778 | 125,822,816 | 4.3411 | -18.88% |
| 2011-08-31 | 0 | 23 | 7.420 | 7.400 | 7.420 | 785,741,410 | 5.176 | 5.162 | 5.176 | 4.185 | 5.818 | 159,186,856 | 4.9360 | -7.48% |
| 2011-07-29 | 0 | 20 | 8.020 | 8.020 | 8.030 | 1,449,287,815 | 5.595 | 5.595 | 5.602 | 5.546 | 8.343 | 224,281,345 | 6.4619 | -30.14% |
| 2011-06-30 | 0 | 21 | 11.48 | 11.48 | 11.50 | 857,613,205 | 8.008 | 8.008 | 8.022 | 6.739 | 8.943 | 112,653,142 | 7.6129 | -9.03% |
| 2011-05-31 | 0 | 20 | 12.62 | 12.62 | 12.66 | 816,892,636 | 8.803 | 8.803 | 8.831 | 8.273 | 9.433 | 92,171,294 | 8.8628 | -2.10% |
| 2011-04-29 | 0 | 18 | 13.08 | 13.02 | 13.08 | 864,708,622 | 8.993 | 8.951 | 8.993 | 8.841 | 10.26 | 89,488,709 | 9.6628 | -6.57% |
| 2011-03-31 | 0 | 23 | 14.00 | 13.96 | 14.00 | 1,604,539,470 | 9.625 | 9.598 | 9.625 | 8.388 | 10.22 | 173,884,534 | 9.2276 | 16.09% |
| 2011-02-28 | 0 | 18 | 12.06 | 12.04 | 12.06 | 825,139,325 | 8.291 | 8.278 | 8.291 | 7.865 | 9.144 | 96,940,321 | 8.5118 | -3.52% |
| 2011-01-31 | 0 | 21 | 12.50 | 12.40 | 12.44 | 2,820,572,092 | 8.594 | 8.525 | 8.553 | 8.333 | 11.30 | 287,536,588 | 9.8094 | -21.68% |
| 2010-12-31 | 0 | 22 | 15.96 | 15.96 | 16.14 | 1,453,097,430 | 10.97 | 10.97 | 11.10 | 9.625 | 11.83 | 133,992,294 | 10.845 | -0.25% |
| 2010-11-30 | 0 | 22 | 16.00 | 15.98 | 16.00 | 1,445,542,657 | 11.00 | 10.99 | 11.00 | 9.831 | 11.36 | 133,922,640 | 10.794 | 8.84% |
| 2010-10-29 | 0 | 20 | 14.70 | 14.64 | 14.72 | 1,581,961,163 | 10.11 | 10.07 | 10.12 | 9.721 | 10.95 | 153,342,258 | 10.317 | -2.39% |
| 2010-09-30 | 0 | 21 | 15.06 | 15.06 | 15.08 | 2,891,491,080 | 10.35 | 10.35 | 10.37 | 9.873 | 11.89 | 271,599,649 | 10.646 | 0.40% |
| 2010-08-31 | 0 | 22 | 15.00 | 14.86 | - | 1,131,571,325 | 10.31 | 10.22 | - | 8.191 | 10.35 | 123,876,986 | 9.1346 | 25.90% |
| 2010-07-30 | 0 | 21 | 12.02 | 12.02 | 12.04 | 646,144,289 | 8.191 | 8.191 | 8.205 | 6.365 | 8.586 | 89,706,901 | 7.2028 | 12.55% |
| 2010-06-30 | 0 | 21 | 10.68 | 10.62 | 10.72 | 794,325,937 | 7.278 | 7.237 | 7.305 | 6.072 | 7.523 | 113,736,462 | 6.9839 | 16.09% |
| 2010-05-31 | 0 | 20 | 9.200 | 9.200 | 9.230 | 1,097,715,602 | 6.269 | 6.269 | 6.290 | 5.472 | 7.237 | 175,403,077 | 6.2582 | 4.60% |
| 2010-04-30 | 0 | 19 | 8.970 | 8.960 | 8.990 | 1,950,747,795 | 5.994 | 5.987 | 6.007 | 4.444 | 6.816 | 339,783,082 | 5.7412 | 34.28% |
| 2010-03-31 | 0 | 23 | 6.680 | 6.680 | 6.690 | 488,363,368 | 4.464 | 4.464 | 4.470 | 2.907 | 4.684 | 122,874,730 | 3.9745 | 48.78% |
| 2010-02-26 | 0 | 18 | 4.490 | 4.470 | 4.490 | 62,198,173 | 3.000 | 2.987 | 3.000 | 2.472 | 3.034 | 22,632,481 | 2.7482 | 15.13% |
| 2010-01-29 | 0 | 20 | 3.900 | 3.850 | 3.900 | 106,305,336 | 2.606 | 2.573 | 2.606 | 2.492 | 3.014 | 38,067,060 | 2.7926 | -5.34% |
| 2009-12-31 | 0 | 22 | 4.120 | 4.070 | 4.130 | 247,148,030 | 2.753 | 2.720 | 2.760 | 2.533 | 3.141 | 87,034,051 | 2.8397 | 8.71% |
| 2009-11-30 | 0 | 21 | 3.790 | 3.790 | 3.800 | 207,970,837 | 2.533 | 2.533 | 2.539 | 2.339 | 2.780 | 83,494,406 | 2.4908 | 6.46% |
| 2009-10-30 | 0 | 20 | 3.560 | 3.560 | 3.570 | 178,968,010 | 2.379 | 2.379 | 2.386 | 1.884 | 2.419 | 81,401,842 | 2.1986 | 20.68% |
| 2009-09-30 | 0 | 22 | 2.950 | 2.940 | 2.950 | 258,955,450 | 1.971 | 1.965 | 1.971 | 1.871 | 2.219 | 126,058,748 | 2.0542 | 1.72% |
| 2009-08-31 | 0 | 21 | 2.900 | 2.860 | 2.900 | 179,006,670 | 1.938 | 1.911 | 1.938 | 1.898 | 2.145 | 88,406,935 | 2.0248 | -5.84% |
| 2009-07-31 | 0 | 22 | 3.080 | 3.070 | 3.090 | 281,134,858 | 2.058 | 2.051 | 2.065 | 1.918 | 2.172 | 138,808,885 | 2.0253 | 0.33% |
| 2009-06-30 | 0 | 22 | 3.070 | 3.060 | 3.090 | 294,507,388 | 2.051 | 2.045 | 2.065 | 1.931 | 2.359 | 137,686,214 | 2.1390 | -6.40% |
| 2009-05-29 | 0 | 19 | 3.280 | 3.280 | 3.290 | 264,740,240 | 2.192 | 2.192 | 2.198 | 1.920 | 2.368 | 126,595,571 | 2.0912 | 11.19% |
| 2009-04-30 | 0 | 20 | 3.080 | 3.080 | 3.100 | 695,210,920 | 1.971 | 1.971 | 1.984 | 1.683 | 2.189 | 370,053,973 | 1.8787 | 11.19% |
| 2009-03-31 | 0 | 22 | 2.770 | 2.760 | 2.770 | 520,197,494 | 1.773 | 1.766 | 1.773 | 1.286 | 1.798 | 339,637,709 | 1.5316 | 10.36% |
| 2009-02-27 | 0 | 20 | 2.510 | 2.480 | 2.510 | 270,348,468 | 1.606 | 1.587 | 1.606 | 1.152 | 2.016 | 160,876,226 | 1.6805 | 38.67% |
| 2009-01-30 | 0 | 18 | 1.810 | 1.810 | 1.820 | 70,924,877 | 1.158 | 1.158 | 1.165 | 1.139 | 1.517 | 56,527,013 | 1.2547 | -11.71% |
| 2008-12-31 | 0 | 21 | 2.050 | 2.050 | 2.070 | 56,676,700 | 1.312 | 1.312 | 1.325 | 1.158 | 1.542 | 42,687,958 | 1.3277 | 9.63% |
| 2008-11-28 | 0 | 20 | 1.870 | 1.870 | 1.880 | 52,924,097 | 1.197 | 1.197 | 1.203 | 1.075 | 1.299 | 45,800,525 | 1.1555 | 3.31% |
| 2008-10-31 | 0 | 21 | 1.810 | 1.810 | 1.860 | 80,186,319 | 1.158 | 1.158 | 1.190 | 1.114 | 1.709 | 55,693,567 | 1.4398 | -27.89% |
| 2008-09-30 | 0 | 21 | 2.510 | 2.510 | 2.530 | 155,856,340 | 1.606 | 1.606 | 1.619 | 1.504 | 2.496 | 82,339,947 | 1.8928 | -35.64% |
| 2008-08-29 | 0 | 19 | 3.900 | 3.900 | 3.940 | 215,629,010 | 2.496 | 2.496 | 2.522 | 2.003 | 3.200 | 85,567,597 | 2.5200 | -22.62% |
| 2008-07-31 | 0 | 22 | 5.040 | 5.040 | 5.050 | 109,006,220 | 3.226 | 3.226 | 3.232 | 2.976 | 3.520 | 33,156,606 | 3.2876 | 3.92% |
| 2008-06-30 | 0 | 20 | 4.850 | 4.780 | 4.850 | 168,901,270 | 3.104 | 3.059 | 3.104 | 3.008 | 3.328 | 53,201,077 | 3.1748 | 4.75% |
| 2008-05-30 | 0 | 20 | 4.630 | 4.630 | 4.690 | 293,531,713 | 2.963 | 2.963 | 3.002 | 2.655 | 3.454 | 94,034,285 | 3.1215 | 6.39% |
| 2008-04-30 | 0 | 21 | 4.500 | 4.450 | 4.500 | 385,406,362 | 2.785 | 2.754 | 2.785 | 1.659 | 2.816 | 195,135,371 | 1.9751 | 51.52% |
| 2008-03-31 | 0 | 19 | 2.970 | 2.970 | 2.990 | 63,669,490 | 1.838 | 1.838 | 1.851 | 1.300 | 2.340 | 35,889,879 | 1.7740 | -21.64% |
| 2008-02-29 | 0 | 19 | 3.790 | 3.790 | 3.800 | 22,039,100 | 2.346 | 2.346 | 2.352 | 2.104 | 2.377 | 9,684,160 | 2.2758 | 4.99% |
| 2008-01-31 | 0 | 22 | 3.610 | 3.580 | 3.700 | 44,392,985 | 2.234 | 2.216 | 2.290 | 2.055 | 2.921 | 17,508,939 | 2.5354 | -22.20% |
| 2007-12-31 | 0 | 19 | 4.640 | 4.640 | 4.680 | 118,417,934 | 2.872 | 2.872 | 2.897 | 2.600 | 3.280 | 41,759,508 | 2.8357 | -10.77% |
| 2007-11-30 | 0 | 22 | 5.200 | 5.300 | 5.500 | 165,501,520 | 3.219 | 3.280 | 3.404 | 2.723 | 4.147 | 47,014,969 | 3.5202 | -12.61% |
| 2007-10-31 | 0 | 21 | 5.950 | 5.950 | 5.990 | 237,583,505 | 3.683 | 3.683 | 3.708 | 3.194 | 4.456 | 63,121,531 | 3.7639 | 3.12% |
| 2007-09-28 | 0 | 19 | 5.770 | 5.770 | 5.780 | 348,609,920 | 3.571 | 3.571 | 3.578 | 2.847 | 4.023 | 98,198,742 | 3.5500 | 23.03% |
| 2007-08-31 | 0 | 23 | 4.690 | 4.660 | 4.690 | 211,121,440 | 2.903 | 2.884 | 2.903 | 2.290 | 3.070 | 75,151,604 | 2.8093 | -4.29% |
| 2007-07-31 | 0 | 21 | 4.900 | 4.900 | 4.950 | 390,815,126 | 3.033 | 3.033 | 3.064 | 2.148 | 3.404 | 137,585,700 | 2.8405 | 41.21% |
| 2007-06-29 | 0 | 10 | 3.470 | 3.470 | 3.480 | 1,006,700,320 | 2.148 | 2.148 | 2.154 | 1.758 | 2.290 | 482,450,192 | 2.0866 |
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