FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
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 | 4.540 | 4.530 | 4.540 | 339,202,781 | 4.540 | 4.530 | 4.540 | 4.520 | 5.010 | 71,144,032 | 4.7678 | -6.58% |
| 2025-11-28 | 0 | 20 | 4.860 | 4.850 | 4.860 | 437,248,654 | 4.860 | 4.850 | 4.860 | 4.700 | 5.070 | 89,981,166 | 4.8593 | -1.42% |
| 2025-10-31 | 0 | 20 | 4.930 | 4.920 | 4.930 | 560,499,172 | 4.930 | 4.920 | 4.930 | 4.900 | 5.600 | 107,845,602 | 5.1972 | -10.53% |
| 2025-09-30 | 0 | 22 | 5.510 | 5.500 | 5.510 | 1,115,431,912 | 5.510 | 5.500 | 5.510 | 5.190 | 5.790 | 202,458,191 | 5.5094 | 4.16% |
| 2025-08-29 | 0 | 21 | 5.290 | 5.280 | 5.290 | 3,494,573,856 | 5.290 | 5.280 | 5.290 | 5.100 | 6.810 | 606,961,040 | 5.7575 | -2.40% |
| 2025-07-31 | 0 | 22 | 5.420 | 5.410 | 5.420 | 770,559,694 | 5.420 | 5.410 | 5.420 | 4.620 | 5.660 | 148,573,845 | 5.1864 | 16.06% |
| 2025-06-30 | 0 | 21 | 4.670 | 4.660 | 4.670 | 437,462,232 | 4.670 | 4.660 | 4.670 | 4.351 | 4.870 | 95,414,398 | 4.5849 | 2.19% |
| 2025-05-30 | 0 | 20 | 4.590 | 4.530 | 4.590 | 391,446,840 | 4.570 | 4.510 | 4.570 | 3.943 | 4.570 | 90,825,612 | 4.3099 | 13.90% |
| 2025-04-30 | 0 | 19 | 4.030 | 4.020 | 4.030 | 475,423,850 | 4.013 | 4.003 | 4.013 | 3.724 | 4.431 | 117,933,152 | 4.0313 | -3.36% |
| 2025-03-31 | 0 | 21 | 4.170 | 4.160 | 4.170 | 534,893,420 | 4.152 | 4.142 | 4.152 | 3.953 | 4.650 | 122,101,313 | 4.3807 | -5.23% |
| 2025-02-28 | 0 | 20 | 4.400 | 4.380 | 4.400 | 398,637,016 | 4.381 | 4.361 | 4.381 | 4.032 | 4.560 | 92,212,483 | 4.3230 | 3.53% |
| 2025-01-28 | 0 | 19 | 4.250 | 4.250 | 4.260 | 171,102,010 | 4.232 | 4.232 | 4.242 | 3.993 | 4.510 | 40,642,608 | 4.2099 | -6.39% |
| 2024-12-31 | 0 | 20 | 4.540 | 4.520 | 4.540 | 374,456,356 | 4.520 | 4.500 | 4.520 | 4.192 | 4.809 | 82,108,370 | 4.5605 | 7.58% |
| 2024-11-29 | 0 | 21 | 4.220 | 4.220 | 4.240 | 331,181,722 | 4.202 | 4.202 | 4.222 | 4.082 | 4.799 | 75,600,001 | 4.3807 | -4.31% |
| 2024-10-31 | 0 | 21 | 4.410 | 4.410 | 4.420 | 852,806,491 | 4.391 | 4.391 | 4.401 | 4.351 | 6.203 | 167,165,434 | 5.1016 | -11.45% |
| 2024-09-30 | 0 | 19 | 4.980 | 4.980 | 4.990 | 470,658,894 | 4.958 | 4.958 | 4.968 | 3.813 | 5.148 | 103,802,515 | 4.5342 | 22.96% |
| 2024-08-30 | 0 | 22 | 4.050 | 4.050 | 4.060 | 223,186,181 | 4.032 | 4.032 | 4.042 | 3.823 | 4.301 | 54,627,139 | 4.0856 | -0.49% |
| 2024-07-31 | 0 | 22 | 4.070 | 4.070 | 4.090 | 143,114,730 | 4.052 | 4.052 | 4.072 | 3.933 | 4.391 | 34,447,583 | 4.1546 | -3.10% |
| 2024-06-28 | 0 | 19 | 4.200 | 4.200 | 4.220 | 277,421,012 | 4.182 | 4.182 | 4.202 | 4.182 | 4.995 | 60,721,451 | 4.5687 | -3.29% |
| 2024-05-31 | 0 | 21 | 4.380 | 4.370 | 4.380 | 329,444,226 | 4.324 | 4.314 | 4.324 | 4.265 | 5.153 | 70,335,642 | 4.6839 | -5.81% |
| 2024-04-30 | 0 | 20 | 4.650 | 4.650 | 4.660 | 243,421,545 | 4.591 | 4.591 | 4.601 | 4.048 | 4.689 | 56,784,947 | 4.2867 | 13.97% |
| 2024-03-28 | 0 | 20 | 4.080 | 4.080 | 4.090 | 191,847,661 | 4.028 | 4.028 | 4.038 | 3.880 | 4.492 | 46,017,192 | 4.1690 | -9.73% |
| 2024-02-29 | 0 | 19 | 4.520 | 4.510 | 4.520 | 203,574,192 | 4.462 | 4.452 | 4.462 | 3.959 | 4.818 | 45,919,330 | 4.4333 | 10.24% |
| 2024-01-31 | 0 | 22 | 4.100 | 4.070 | 4.100 | 224,691,388 | 4.048 | 4.018 | 4.048 | 3.998 | 4.640 | 52,598,249 | 4.2718 | -10.68% |
| 2023-12-29 | 0 | 19 | 4.590 | 4.560 | 4.590 | 279,144,275 | 4.531 | 4.502 | 4.531 | 4.028 | 4.541 | 65,276,832 | 4.2763 | 3.15% |
| 2023-11-30 | 0 | 22 | 4.450 | 4.450 | 4.460 | 319,927,397 | 4.393 | 4.393 | 4.403 | 4.393 | 4.847 | 69,547,131 | 4.6002 | -4.91% |
| 2023-10-31 | 0 | 20 | 4.680 | 4.660 | 4.680 | 206,509,030 | 4.620 | 4.601 | 4.620 | 4.433 | 4.956 | 44,075,190 | 4.6854 | -5.45% |
| 2023-09-29 | 0 | 19 | 4.950 | 4.950 | 4.980 | 226,594,491 | 4.887 | 4.887 | 4.916 | 4.660 | 4.956 | 47,396,904 | 4.7808 | 0.81% |
| 2023-08-31 | 0 | 23 | 4.910 | 4.910 | 4.940 | 346,073,285 | 4.847 | 4.847 | 4.877 | 4.650 | 5.706 | 68,747,398 | 5.0340 | -13.40% |
| 2023-07-31 | 0 | 20 | 5.670 | 5.660 | 5.670 | 230,163,590 | 5.598 | 5.588 | 5.598 | 5.163 | 5.706 | 42,484,964 | 5.4175 | 5.39% |
| 2023-06-30 | 0 | 21 | 5.380 | 5.370 | 5.380 | 343,348,889 | 5.311 | 5.302 | 5.311 | 4.936 | 5.617 | 64,923,407 | 5.2885 | 4.54% |
| 2023-05-31 | 0 | 21 | 5.160 | 5.160 | 5.170 | 373,228,721 | 5.081 | 5.081 | 5.091 | 4.943 | 5.662 | 72,329,818 | 5.1601 | -6.01% |
| 2023-04-28 | 0 | 17 | 5.490 | 5.480 | 5.490 | 446,976,092 | 5.406 | 5.396 | 5.406 | 5.219 | 5.839 | 80,239,611 | 5.5705 | -4.69% |
| 2023-03-31 | 0 | 23 | 5.760 | 5.760 | 5.810 | 515,559,454 | 5.672 | 5.672 | 5.721 | 5.435 | 6.716 | 84,189,222 | 6.1238 | -10.28% |
| 2023-02-28 | 0 | 20 | 6.420 | 6.420 | 6.440 | 495,230,619 | 6.322 | 6.322 | 6.341 | 6.322 | 7.484 | 70,747,323 | 7.0000 | -11.81% |
| 2023-01-31 | 0 | 18 | 7.280 | 7.280 | 7.290 | 512,648,313 | 7.168 | 7.168 | 7.178 | 6.135 | 7.749 | 72,662,679 | 7.0552 | 14.47% |
| 2022-12-30 | 0 | 20 | 6.360 | 6.350 | 6.360 | 536,903,032 | 6.263 | 6.253 | 6.263 | 5.721 | 6.440 | 88,187,360 | 6.0882 | 7.07% |
| 2022-11-30 | 0 | 22 | 5.940 | 5.920 | 5.940 | 1,048,403,822 | 5.849 | 5.829 | 5.849 | 4.815 | 6.036 | 195,261,747 | 5.3692 | 23.75% |
| 2022-10-31 | 3 | 20 | 4.800 | 4.800 | 4.810 | 829,816,705 | 4.726 | 4.726 | 4.736 | 4.520 | 5.160 | 173,032,789 | 4.7957 | -1.44% |
| 2022-09-30 | 0 | 21 | 4.870 | 4.870 | 4.880 | 1,401,056,083 | 4.795 | 4.795 | 4.805 | 4.333 | 5.819 | 290,563,495 | 4.8219 | -15.89% |
| 2022-08-31 | 0 | 23 | 5.790 | 5.780 | 5.790 | 564,144,225 | 5.701 | 5.691 | 5.701 | 5.534 | 6.105 | 97,368,931 | 5.7939 | -6.46% |
| 2022-07-29 | 0 | 20 | 6.190 | 6.180 | 6.190 | 712,094,277 | 6.095 | 6.085 | 6.095 | 6.036 | 7.208 | 106,947,678 | 6.6583 | -14.62% |
| 2022-06-30 | 0 | 21 | 7.250 | 7.240 | 7.250 | 1,069,231,643 | 7.139 | 7.129 | 7.139 | 6.400 | 7.730 | 149,859,078 | 7.1349 | -5.57% |
| 2022-05-31 | 0 | 20 | 7.980 | 7.970 | 7.980 | 669,230,588 | 7.560 | 7.551 | 7.560 | 6.869 | 7.844 | 91,437,844 | 7.3190 | -4.32% |
| 2022-04-29 | 0 | 18 | 8.340 | 8.320 | 8.340 | 483,586,236 | 7.901 | 7.882 | 7.901 | 7.058 | 8.384 | 62,494,513 | 7.7381 | -2.23% |
| 2022-03-31 | 0 | 23 | 8.530 | 8.530 | 8.550 | 788,534,131 | 8.081 | 8.081 | 8.100 | 6.158 | 8.489 | 104,645,078 | 7.5353 | 0.71% |
| 2022-02-28 | 0 | 17 | 8.470 | 8.450 | 8.470 | 446,670,054 | 8.024 | 8.005 | 8.024 | 7.797 | 8.849 | 53,200,465 | 8.3960 | -4.08% |
| 2022-01-31 | 0 | 21 | 8.830 | 8.810 | 8.830 | 423,678,216 | 8.365 | 8.346 | 8.365 | 7.655 | 8.460 | 52,163,844 | 8.1221 | 4.99% |
| 2021-12-31 | 0 | 22 | 8.410 | 8.380 | 8.410 | 724,234,997 | 7.967 | 7.939 | 7.967 | 7.503 | 8.489 | 90,436,337 | 8.0082 | -1.29% |
| 2021-11-30 | 0 | 22 | 8.520 | 8.520 | 8.540 | 641,984,469 | 8.072 | 8.072 | 8.091 | 8.015 | 8.811 | 76,217,662 | 8.4230 | -6.89% |
| 2021-10-29 | 0 | 18 | 9.150 | 9.140 | 9.150 | 563,237,896 | 8.669 | 8.659 | 8.669 | 8.526 | 9.095 | 64,316,232 | 8.7573 | -3.38% |
| 2021-09-30 | 0 | 21 | 9.470 | 9.440 | 9.470 | 826,619,306 | 8.972 | 8.943 | 8.972 | 8.451 | 10.00 | 89,892,008 | 9.1957 | -3.76% |
| 2021-08-31 | 0 | 22 | 9.840 | 9.840 | 9.850 | 1,033,268,937 | 9.322 | 9.322 | 9.332 | 8.811 | 10.31 | 110,366,541 | 9.3622 | -4.28% |
| 2021-07-30 | 0 | 21 | 10.28 | 10.26 | 10.28 | 961,092,313 | 9.739 | 9.720 | 9.739 | 9.512 | 11.27 | 91,808,181 | 10.468 | -8.05% |
| 2021-06-30 | 0 | 21 | 11.18 | 11.16 | 11.18 | 835,570,861 | 10.59 | 10.57 | 10.59 | 10.42 | 11.68 | 76,756,145 | 10.886 | -9.48% |
| 2021-05-31 | 0 | 20 | 12.58 | 12.56 | 12.58 | 1,588,625,693 | 11.70 | 11.68 | 11.70 | 10.29 | 12.48 | 140,331,621 | 11.321 | 12.52% |
| 2021-04-30 | 0 | 19 | 11.18 | 11.16 | 11.18 | 775,358,260 | 10.40 | 10.38 | 10.40 | 9.971 | 10.79 | 74,461,681 | 10.413 | 2.76% |
| 2021-03-31 | 0 | 23 | 10.88 | 10.86 | 10.88 | 1,299,088,688 | 10.12 | 10.10 | 10.12 | 9.711 | 11.24 | 124,999,535 | 10.393 | -6.53% |
| 2021-02-26 | 0 | 18 | 11.64 | 11.64 | 11.66 | 1,310,405,168 | 10.83 | 10.83 | 10.85 | 10.60 | 11.55 | 118,086,557 | 11.097 | -1.36% |
| 2021-01-29 | 0 | 20 | 11.80 | 11.78 | 11.80 | 1,612,166,188 | 10.98 | 10.96 | 10.98 | 10.88 | 11.81 | 143,280,805 | 11.252 | -3.12% |
| 2020-12-31 | 0 | 22 | 12.18 | 12.18 | 12.20 | 2,243,128,639 | 11.33 | 11.33 | 11.35 | 9.878 | 11.42 | 214,087,111 | 10.478 | 8.75% |
| 2020-11-30 | 0 | 21 | 11.20 | 11.18 | 11.20 | 3,086,745,455 | 10.42 | 10.40 | 10.42 | 8.623 | 10.59 | 311,161,160 | 9.9201 | 19.91% |
| 2020-10-30 | 0 | 18 | 9.340 | 9.330 | 9.340 | 1,503,406,570 | 8.688 | 8.678 | 8.688 | 8.297 | 8.864 | 174,335,452 | 8.6236 | 3.78% |
| 2020-09-30 | 0 | 22 | 9.000 | 9.000 | 9.040 | 2,344,400,640 | 8.371 | 8.371 | 8.409 | 7.711 | 8.446 | 290,282,911 | 8.0763 | 4.29% |
| 2020-08-31 | 0 | 21 | 8.630 | 8.610 | 8.630 | 1,561,887,306 | 8.027 | 8.009 | 8.027 | 7.971 | 9.209 | 184,188,274 | 8.4798 | -2.27% |
| 2020-07-31 | 0 | 22 | 8.830 | 8.830 | 8.870 | 2,165,125,104 | 8.213 | 8.213 | 8.250 | 8.018 | 10.10 | 237,335,179 | 9.1226 | -10.45% |
| 2020-06-30 | 0 | 21 | 9.860 | 9.860 | 9.870 | 1,727,076,632 | 9.171 | 9.171 | 9.181 | 8.781 | 9.729 | 185,188,079 | 9.3261 | 1.71% |
| 2020-05-29 | 0 | 20 | 9.950 | 9.940 | 9.950 | 2,278,099,033 | 9.017 | 9.008 | 9.017 | 8.274 | 9.588 | 252,458,997 | 9.0236 | 1.32% |
| 2020-04-29 | 0 | 19 | 9.820 | 9.790 | 9.820 | 2,546,474,590 | 8.899 | 8.872 | 8.899 | 7.331 | 8.990 | 305,035,782 | 8.3481 | 9.60% |
| 2020-03-31 | 0 | 22 | 8.960 | 8.960 | 8.970 | 3,648,389,194 | 8.120 | 8.120 | 8.129 | 6.597 | 9.352 | 471,635,894 | 7.7356 | -9.77% |
| 2020-02-28 | 0 | 20 | 9.930 | 9.930 | 9.940 | 2,461,158,198 | 8.999 | 8.999 | 9.008 | 8.791 | 10.00 | 259,270,851 | 9.4926 | -4.70% |
| 2020-01-31 | 0 | 20 | 10.42 | 10.40 | 10.44 | 2,197,230,857 | 9.443 | 9.425 | 9.461 | 9.389 | 11.24 | 209,412,064 | 10.492 | -8.27% |
| 2019-12-31 | 0 | 20 | 11.36 | 11.32 | 11.36 | 1,696,397,601 | 10.29 | 10.26 | 10.29 | 9.425 | 10.46 | 171,246,780 | 9.9062 | 7.78% |
| 2019-11-29 | 0 | 21 | 10.54 | 10.52 | 10.54 | 1,932,142,120 | 9.552 | 9.534 | 9.552 | 9.334 | 10.19 | 198,641,329 | 9.7268 | 2.53% |
| 2019-10-31 | 0 | 21 | 10.28 | 10.26 | 10.28 | 1,543,050,871 | 9.316 | 9.298 | 9.316 | 8.482 | 9.497 | 170,255,322 | 9.0632 | 5.98% |
| 2019-09-30 | 0 | 21 | 9.700 | 9.690 | 9.700 | 2,896,385,884 | 8.791 | 8.781 | 8.791 | 8.754 | 9.787 | 311,008,673 | 9.3129 | -2.55% |
| 2019-08-30 | 0 | 22 | 10.08 | 10.08 | 10.10 | 3,320,677,177 | 9.021 | 9.021 | 9.039 | 7.938 | 9.253 | 388,793,194 | 8.5410 | -2.51% |
| 2019-07-31 | 0 | 22 | 10.34 | 10.34 | 10.36 | 2,171,907,636 | 9.253 | 9.253 | 9.271 | 9.074 | 9.916 | 229,202,277 | 9.4759 | -0.39% |
| 2019-06-28 | 0 | 19 | 10.38 | 10.34 | 10.38 | 2,736,388,239 | 9.289 | 9.253 | 9.289 | 8.563 | 9.468 | 302,665,847 | 9.0410 | 6.34% |
| 2019-05-31 | 0 | 21 | 10.12 | 10.12 | 10.16 | 2,795,308,374 | 8.736 | 8.736 | 8.770 | 8.563 | 10.62 | 299,746,612 | 9.3256 | -16.78% |
| 2019-04-30 | 0 | 19 | 12.16 | 12.14 | 12.16 | 2,522,946,212 | 10.50 | 10.48 | 10.50 | 10.44 | 11.96 | 224,022,921 | 11.262 | -8.57% |
| 2019-03-29 | 0 | 21 | 13.30 | 13.30 | 13.34 | 3,266,649,099 | 11.48 | 11.48 | 11.52 | 10.08 | 11.95 | 298,992,844 | 10.926 | 2.94% |
| 2019-02-28 | 0 | 17 | 12.92 | 12.92 | 12.96 | 2,615,233,296 | 11.15 | 11.15 | 11.19 | 9.892 | 11.86 | 242,082,262 | 10.803 | 10.43% |
| 2019-01-31 | 0 | 22 | 11.70 | 11.70 | 11.72 | 2,666,829,394 | 10.10 | 10.10 | 10.12 | 8.856 | 10.12 | 283,984,487 | 9.3908 | 2.63% |
| 2018-12-31 | 0 | 19 | 11.40 | 11.34 | 11.40 | 1,309,117,077 | 9.840 | 9.789 | 9.840 | 9.443 | 11.15 | 125,662,762 | 10.418 | -8.36% |
| 2018-11-30 | 0 | 22 | 12.44 | 12.40 | 12.44 | 1,571,153,073 | 10.74 | 10.70 | 10.74 | 9.996 | 11.14 | 148,489,256 | 10.581 | 8.74% |
| 2018-10-31 | 0 | 21 | 11.44 | 11.38 | 11.44 | 1,957,553,039 | 9.875 | 9.823 | 9.875 | 9.599 | 12.27 | 186,954,064 | 10.471 | -17.10% |
| 2018-09-28 | 0 | 19 | 13.80 | 13.76 | 13.80 | 2,378,011,357 | 11.91 | 11.88 | 11.91 | 11.14 | 12.43 | 201,969,617 | 11.774 | -2.82% |
| 2018-08-31 | 0 | 23 | 14.20 | 14.20 | 14.22 | 2,872,459,649 | 12.26 | 12.26 | 12.27 | 11.03 | 12.86 | 241,630,222 | 11.888 | -0.98% |
| 2018-07-31 | 0 | 21 | 14.34 | 14.30 | 14.34 | 2,426,179,918 | 12.38 | 12.34 | 12.38 | 11.81 | 12.98 | 196,565,235 | 12.343 | -2.85% |
| 2018-06-29 | 0 | 20 | 14.76 | 14.72 | 14.76 | 2,680,135,818 | 12.74 | 12.71 | 12.74 | 12.15 | 14.93 | 195,428,735 | 13.714 | -12.63% |
| 2018-05-31 | 0 | 21 | 17.24 | 17.22 | 17.24 | 3,414,427,993 | 14.58 | 14.57 | 14.58 | 13.87 | 15.04 | 237,713,840 | 14.364 | 2.25% |
| 2018-04-30 | 0 | 19 | 16.86 | 16.84 | 16.86 | 3,324,213,957 | 14.26 | 14.24 | 14.26 | 13.86 | 15.36 | 228,603,152 | 14.541 | -0.82% |
| 2018-03-29 | 0 | 21 | 17.00 | 17.00 | 17.02 | 5,072,665,449 | 14.38 | 14.38 | 14.40 | 13.57 | 15.55 | 349,382,895 | 14.519 | -1.51% |
| 2018-02-28 | 0 | 18 | 17.26 | 17.24 | 17.26 | 4,748,494,022 | 14.60 | 14.58 | 14.60 | 12.79 | 16.16 | 332,715,394 | 14.272 | -6.60% |
| 2018-01-31 | 0 | 22 | 18.48 | 18.48 | 18.50 | 6,575,449,478 | 15.63 | 15.63 | 15.65 | 14.68 | 17.09 | 413,917,307 | 15.886 | 6.70% |
| 2017-12-29 | 0 | 19 | 17.32 | 17.32 | 17.34 | 4,414,025,976 | 14.65 | 14.65 | 14.67 | 13.09 | 15.06 | 315,255,853 | 14.001 | 6.91% |
| 2017-11-30 | 0 | 22 | 16.20 | 16.20 | 16.30 | 7,171,972,644 | 13.70 | 13.70 | 13.79 | 13.70 | 16.53 | 472,154,316 | 15.190 | -16.24% |
| 2017-10-31 | 0 | 20 | 19.34 | 19.34 | 19.42 | 6,927,085,806 | 16.36 | 16.36 | 16.43 | 13.96 | 16.88 | 441,488,560 | 15.690 | 17.50% |
| 2017-09-29 | 0 | 21 | 16.46 | 16.46 | 16.50 | 8,900,388,976 | 13.92 | 13.92 | 13.96 | 11.37 | 14.99 | 682,042,763 | 13.050 | 21.21% |
| 2017-08-31 | 0 | 22 | 13.58 | 13.56 | 13.58 | 3,940,746,845 | 11.49 | 11.47 | 11.49 | 9.914 | 11.89 | 373,397,702 | 10.554 | 14.70% |
| 2017-07-31 | 0 | 21 | 11.84 | 11.84 | 11.86 | 3,406,725,773 | 10.02 | 10.02 | 10.03 | 9.694 | 10.37 | 340,708,051 | 9.9990 | -2.95% |
| 2017-06-30 | 0 | 22 | 12.20 | 12.16 | 12.20 | 4,258,110,906 | 10.32 | 10.29 | 10.32 | 9.525 | 11.23 | 411,287,405 | 10.353 | 2.37% |
| 2017-05-31 | 0 | 20 | 12.12 | 12.12 | 12.14 | 1,987,922,449 | 10.08 | 10.08 | 10.10 | 9.349 | 10.28 | 202,764,358 | 9.8041 | 2.89% |
| 2017-04-28 | 0 | 17 | 11.78 | 11.76 | 11.78 | 1,735,484,490 | 9.798 | 9.782 | 9.798 | 9.399 | 9.931 | 178,512,186 | 9.7219 | 0.86% |
| 2017-03-31 | 0 | 23 | 11.68 | 11.68 | 11.70 | 3,376,546,054 | 9.715 | 9.715 | 9.732 | 9.449 | 10.46 | 339,881,475 | 9.9345 | -4.26% |
| 2017-02-28 | 0 | 20 | 12.20 | 12.18 | 12.20 | 2,539,083,616 | 10.15 | 10.13 | 10.15 | 9.698 | 10.60 | 247,655,696 | 10.252 | 3.04% |
| 2017-01-27 | 0 | 19 | 11.84 | 11.84 | 11.90 | 2,006,951,093 | 9.848 | 9.848 | 9.898 | 9.033 | 10.11 | 211,035,865 | 9.5100 | 7.83% |
| 2016-12-30 | 0 | 20 | 10.98 | 10.96 | 10.98 | 2,180,933,990 | 9.133 | 9.116 | 9.133 | 8.917 | 9.815 | 232,427,634 | 9.3833 | -4.52% |
| 2016-11-30 | 0 | 22 | 11.50 | 11.48 | 11.50 | 2,122,462,205 | 9.565 | 9.549 | 9.565 | 9.100 | 9.748 | 225,424,445 | 9.4154 | 2.13% |
| 2016-10-31 | 0 | 19 | 11.26 | 11.26 | 11.28 | 1,679,501,402 | 9.366 | 9.366 | 9.382 | 9.366 | 10.18 | 172,562,593 | 9.7327 | -3.26% |
| 2016-09-30 | 0 | 21 | 11.64 | 11.64 | 11.66 | 4,403,891,223 | 9.682 | 9.682 | 9.698 | 8.917 | 10.63 | 442,318,516 | 9.9564 | 8.38% |
| 2016-08-31 | 0 | 22 | 10.74 | 10.74 | 10.78 | 3,204,416,601 | 8.933 | 8.933 | 8.967 | 8.284 | 9.499 | 361,738,556 | 8.8584 | 5.92% |
| 2016-07-29 | 1 | 20 | 10.14 | 10.10 | 10.14 | 1,902,600,888 | 8.434 | 8.401 | 8.434 | 8.126 | 8.717 | 225,435,861 | 8.4397 | 1.40% |
| 2016-06-30 | 0 | 21 | 10.00 | 9.980 | 10.04 | 2,099,472,259 | 8.318 | 8.301 | 8.351 | 7.902 | 9.216 | 247,854,749 | 8.4706 | -8.01% |
| 2016-05-31 | 0 | 21 | 11.04 | 11.04 | 11.08 | 2,340,446,120 | 9.042 | 9.042 | 9.075 | 8.141 | 9.140 | 271,353,407 | 8.6251 | 2.41% |
| 2016-04-29 | 0 | 20 | 10.78 | 10.78 | 10.84 | 2,311,376,373 | 8.829 | 8.829 | 8.878 | 8.649 | 9.550 | 254,994,972 | 9.0644 | -2.36% |
| 2016-03-31 | 0 | 21 | 11.04 | 11.02 | 11.06 | 2,017,938,855 | 9.042 | 9.026 | 9.058 | 8.133 | 9.632 | 227,634,491 | 8.8648 | 10.40% |
| 2016-02-29 | 0 | 18 | 10.00 | 9.980 | 10.00 | 1,441,428,917 | 8.190 | 8.174 | 8.190 | 7.600 | 8.845 | 173,575,027 | 8.3044 | -2.15% |
| 2016-01-29 | 0 | 20 | 10.22 | 10.20 | 10.22 | 2,609,612,068 | 8.370 | 8.354 | 8.370 | 7.912 | 9.992 | 302,884,866 | 8.6159 | -15.54% |
| 2015-12-31 | 1 | 22 | 12.10 | 12.08 | 12.14 | 4,356,568,013 | 9.910 | 9.894 | 9.943 | 9.451 | 11.76 | 432,504,262 | 10.073 | -12.57% |
| 2015-11-30 | 0 | 21 | 13.84 | 13.78 | 13.98 | 3,787,569,644 | 11.34 | 11.29 | 11.45 | 11.17 | 12.87 | 319,538,000 | 11.853 | -2.40% |
| 2015-10-30 | 0 | 20 | 14.18 | 14.16 | 14.20 | 4,628,297,546 | 11.61 | 11.60 | 11.63 | 10.93 | 12.45 | 392,123,229 | 11.803 | 6.62% |
| 2015-09-30 | 0 | 20 | 13.30 | 13.26 | 13.28 | 4,334,806,356 | 10.89 | 10.86 | 10.88 | 9.812 | 11.65 | 397,789,792 | 10.897 | 2.31% |
| 2015-08-31 | 0 | 21 | 13.00 | 13.00 | 13.12 | 6,254,459,324 | 10.65 | 10.65 | 10.75 | 9.238 | 13.48 | 555,801,396 | 11.253 | -20.25% |
| 2015-07-31 | 0 | 22 | 16.30 | 16.20 | 16.32 | 12,473,406,426 | 13.35 | 13.27 | 13.37 | 9.763 | 15.14 | 953,040,182 | 13.088 | -10.64% |
| 2015-06-30 | 0 | 22 | 18.24 | 18.14 | 18.22 | 9,178,471,116 | 14.94 | 14.86 | 14.92 | 12.94 | 18.02 | 570,332,944 | 16.093 | -7.93% |
| 2015-05-29 | 1 | 19 | 19.98 | 19.82 | 19.84 | 19,904,599,329 | 16.22 | 16.09 | 16.11 | 15.36 | 17.58 | 1,220,309,082 | 16.311 | 2.99% |
| 2015-04-30 | 0 | 19 | 19.40 | 19.30 | 19.40 | 7,577,436,926 | 15.75 | 15.67 | 15.75 | 12.18 | 16.57 | 508,203,915 | 14.910 | 29.16% |
| 2015-03-31 | 0 | 22 | 15.02 | 15.00 | 15.02 | 3,721,903,966 | 12.20 | 12.18 | 12.20 | 9.891 | 12.28 | 338,267,974 | 11.003 | 19.78% |
| 2015-02-27 | 0 | 18 | 12.54 | 12.52 | 12.56 | 2,133,180,305 | 10.18 | 10.17 | 10.20 | 8.429 | 10.44 | 224,741,029 | 9.4917 | 15.26% |
| 2015-01-30 | 0 | 21 | 10.88 | 10.90 | 10.92 | 2,075,436,094 | 8.835 | 8.851 | 8.868 | 8.137 | 9.046 | 238,787,264 | 8.6916 | 7.09% |
| 2014-12-31 | 0 | 21 | 10.16 | 10.12 | 10.20 | 2,074,264,248 | 8.250 | 8.218 | 8.283 | 7.406 | 8.981 | 250,889,958 | 8.2676 | 7.29% |
| 2014-11-28 | 0 | 20 | 9.470 | 9.430 | 9.470 | 833,407,471 | 7.690 | 7.658 | 7.690 | 7.024 | 7.747 | 112,959,774 | 7.3779 | 3.05% |
| 2014-10-31 | 0 | 21 | 9.190 | 9.190 | 9.200 | 1,183,231,817 | 7.463 | 7.463 | 7.471 | 6.878 | 7.804 | 161,885,026 | 7.3091 | -1.39% |
| 2014-09-30 | 0 | 21 | 9.320 | 9.300 | 9.310 | 1,613,419,609 | 7.568 | 7.552 | 7.560 | 7.536 | 8.250 | 203,320,940 | 7.9353 | -2.10% |
| 2014-08-29 | 0 | 21 | 9.520 | 9.520 | 9.550 | 1,475,348,384 | 7.731 | 7.731 | 7.755 | 7.520 | 7.999 | 190,522,894 | 7.7437 | -3.64% |
| 2014-07-31 | 0 | 22 | 9.880 | 9.890 | 9.920 | 1,141,590,334 | 8.023 | 8.031 | 8.055 | 7.917 | 8.526 | 138,400,360 | 8.2485 | -4.08% |
| 2014-06-30 | 0 | 20 | 10.30 | 10.24 | 10.26 | 1,470,545,411 | 8.364 | 8.315 | 8.332 | 7.479 | 8.673 | 178,374,360 | 8.2442 | 12.57% |
| 2014-05-30 | 0 | 20 | 9.150 | 9.150 | 9.190 | 895,357,500 | 7.430 | 7.430 | 7.463 | 7.216 | 7.880 | 118,328,838 | 7.5667 | -0.88% |
| 2014-04-30 | 0 | 20 | 9.380 | 9.370 | 9.390 | 1,472,562,557 | 7.496 | 7.488 | 7.504 | 7.296 | 8.018 | 189,063,190 | 7.7887 | -3.72% |
| 2014-03-31 | 0 | 21 | 9.750 | 9.740 | 9.750 | 1,266,335,345 | 7.786 | 7.778 | 7.786 | 6.828 | 7.826 | 171,879,665 | 7.3676 | 1.04% |
| 2014-02-28 | 0 | 19 | 9.650 | 9.670 | 9.680 | 1,325,859,009 | 7.706 | 7.722 | 7.730 | 6.365 | 7.730 | 186,492,302 | 7.1095 | 15.16% |
| 2014-01-30 | 0 | 21 | 8.380 | 8.360 | 8.380 | 1,703,015,692 | 6.692 | 6.676 | 6.692 | 5.718 | 7.139 | 262,174,487 | 6.4957 | 8.83% |
| 2013-12-31 | 0 | 20 | 7.700 | 7.680 | 7.730 | 883,137,134 | 6.149 | 6.133 | 6.173 | 5.494 | 6.221 | 152,681,100 | 5.7842 | 7.84% |
| 2013-11-29 | 0 | 21 | 7.140 | 7.150 | 7.160 | 1,450,649,838 | 5.702 | 5.710 | 5.718 | 5.398 | 6.229 | 253,695,153 | 5.7181 | -4.16% |
| 2013-10-31 | 0 | 21 | 7.450 | 7.410 | 7.480 | 868,746,431 | 5.949 | 5.917 | 5.973 | 4.775 | 6.069 | 156,125,605 | 5.5644 | 21.93% |
| 2013-09-30 | 0 | 20 | 6.110 | 6.100 | 6.120 | 622,962,354 | 4.879 | 4.871 | 4.887 | 4.488 | 5.191 | 126,492,332 | 4.9249 | 8.14% |
| 2013-08-30 | 0 | 21 | 5.650 | 5.640 | 5.690 | 421,626,902 | 4.512 | 4.504 | 4.544 | 4.312 | 4.847 | 92,183,642 | 4.5738 | -3.91% |
| 2013-07-31 | 0 | 22 | 5.880 | 5.880 | 5.920 | 380,470,939 | 4.696 | 4.696 | 4.728 | 4.352 | 5.079 | 79,594,108 | 4.7801 | 3.34% |
| 2013-06-28 | 0 | 19 | 5.690 | 5.630 | 5.680 | 662,345,702 | 4.544 | 4.496 | 4.536 | 4.073 | 5.374 | 139,443,647 | 4.7499 | -12.86% |
| 2013-05-31 | 1 | 21 | 6.530 | 6.520 | 6.570 | 723,472,907 | 5.215 | 5.207 | 5.247 | 4.153 | 5.534 | 146,870,677 | 4.9259 | 22.14% |
| 2013-04-30 | 0 | 20 | 5.520 | 5.470 | 5.520 | 208,937,938 | 4.269 | 4.231 | 4.269 | 3.813 | 4.269 | 51,730,065 | 4.0390 | 4.55% |
| 2013-03-28 | 0 | 20 | 5.280 | 5.220 | 5.280 | 402,282,079 | 4.084 | 4.037 | 4.084 | 3.720 | 4.207 | 103,015,598 | 3.9051 | 4.55% |
| 2013-02-28 | 0 | 17 | 5.050 | 5.050 | 5.070 | 242,375,597 | 3.906 | 3.906 | 3.921 | 3.805 | 4.246 | 59,973,122 | 4.0414 | -6.48% |
| 2013-01-31 | 0 | 22 | 5.400 | 5.400 | 5.430 | 441,204,013 | 4.177 | 4.177 | 4.200 | 3.790 | 4.447 | 105,866,349 | 4.1676 | 9.09% |
| 2012-12-31 | 0 | 19 | 4.950 | 4.920 | 4.960 | 173,838,454 | 3.828 | 3.805 | 3.836 | 3.380 | 3.836 | 48,229,384 | 3.6044 | 7.84% |
| 2012-11-30 | 0 | 22 | 4.590 | 4.650 | 4.700 | 359,612,398 | 3.550 | 3.596 | 3.635 | 2.939 | 3.604 | 111,721,150 | 3.2188 | 20.47% |
| 2012-10-31 | 0 | 20 | 3.810 | 3.800 | 3.810 | 250,995,705 | 2.947 | 2.939 | 2.947 | 2.869 | 3.125 | 83,652,682 | 3.0005 | 2.42% |
| 2012-09-28 | 0 | 20 | 3.720 | 3.720 | 3.740 | 238,125,802 | 2.877 | 2.877 | 2.893 | 2.630 | 3.009 | 83,724,837 | 2.8441 | 1.64% |
| 2012-08-31 | 0 | 23 | 3.660 | 3.650 | 3.690 | 156,217,071 | 2.831 | 2.823 | 2.854 | 2.715 | 2.970 | 54,976,988 | 2.8415 | -1.88% |
| 2012-07-31 | 0 | 21 | 3.730 | 3.720 | 3.780 | 119,501,891 | 2.885 | 2.877 | 2.924 | 2.877 | 3.241 | 39,015,002 | 3.0630 | -7.21% |
| 2012-06-29 | 0 | 21 | 4.020 | 3.980 | 4.010 | 171,140,702 | 3.109 | 3.078 | 3.101 | 2.880 | 3.229 | 55,284,362 | 3.0956 | -1.68% |
| 2012-05-31 | 0 | 22 | 4.250 | 4.250 | 4.290 | 154,696,140 | 3.162 | 3.162 | 3.192 | 3.014 | 3.505 | 47,734,109 | 3.2408 | -8.41% |
| 2012-04-30 | 0 | 18 | 4.640 | 4.600 | 4.650 | 179,791,399 | 3.453 | 3.423 | 3.460 | 3.162 | 3.572 | 53,346,442 | 3.3703 | 0.43% |
| 2012-03-30 | 0 | 22 | 4.620 | 4.620 | 4.640 | 206,831,103 | 3.438 | 3.438 | 3.453 | 3.386 | 3.676 | 58,660,875 | 3.5259 | -4.35% |
| 2012-02-29 | 0 | 21 | 4.830 | 4.820 | 4.830 | 174,293,558 | 3.594 | 3.587 | 3.594 | 3.408 | 3.698 | 48,813,686 | 3.5706 | 2.33% |
| 2012-01-31 | 0 | 18 | 4.720 | 4.680 | 4.750 | 226,267,316 | 3.512 | 3.482 | 3.534 | 2.842 | 3.534 | 70,811,567 | 3.1953 | 16.26% |
| 2011-12-30 | 0 | 20 | 4.060 | 4.020 | 4.060 | 130,281,321 | 3.021 | 2.991 | 3.021 | 2.895 | 3.334 | 42,652,715 | 3.0545 | -2.17% |
| 2011-11-30 | 0 | 22 | 4.150 | 4.140 | 4.160 | 314,638,819 | 3.088 | 3.081 | 3.095 | 2.976 | 3.728 | 95,314,513 | 3.3011 | -6.95% |
| 2011-10-31 | 0 | 20 | 4.460 | 4.450 | 4.500 | 313,381,988 | 3.319 | 3.311 | 3.348 | 2.403 | 3.467 | 109,928,090 | 2.8508 | 12.63% |
| 2011-09-30 | 0 | 20 | 3.960 | 3.940 | 3.950 | 323,194,739 | 2.947 | 2.932 | 2.939 | 2.902 | 4.122 | 94,639,391 | 3.4150 | -26.94% |
| 2011-08-31 | 0 | 23 | 5.420 | 5.400 | 5.420 | 324,364,159 | 4.033 | 4.018 | 4.033 | 3.795 | 4.807 | 77,903,180 | 4.1637 | -14.78% |
| 2011-07-29 | 0 | 20 | 6.360 | 6.310 | 6.380 | 432,333,367 | 4.732 | 4.695 | 4.747 | 4.375 | 4.807 | 93,510,795 | 4.6234 | 7.25% |
| 2011-06-30 | 0 | 21 | 5.930 | 5.900 | 5.960 | 394,082,888 | 4.412 | 4.390 | 4.435 | 4.040 | 4.662 | 91,450,173 | 4.3093 | -0.74% |
| 2011-05-31 | 0 | 20 | 6.150 | 6.110 | 6.150 | 411,727,998 | 4.445 | 4.416 | 4.445 | 4.286 | 4.467 | 94,237,278 | 4.3691 | 0.33% |
| 2011-04-29 | 0 | 18 | 6.130 | 6.100 | 6.150 | 327,205,505 | 4.431 | 4.409 | 4.445 | 4.236 | 4.474 | 75,287,736 | 4.3461 | 2.68% |
| 2011-03-31 | 0 | 23 | 5.970 | 5.920 | 5.960 | 315,308,454 | 4.315 | 4.279 | 4.308 | 3.867 | 4.337 | 76,640,937 | 4.1141 | 5.66% |
| 2011-02-28 | 0 | 18 | 5.650 | 5.650 | 5.690 | 289,826,590 | 4.084 | 4.084 | 4.113 | 3.939 | 4.489 | 68,909,457 | 4.2059 | -7.68% |
| 2011-01-31 | 0 | 21 | 6.120 | 6.110 | 6.120 | 453,381,507 | 4.424 | 4.416 | 4.424 | 4.142 | 4.590 | 102,886,402 | 4.4066 | 7.18% |
| 2010-12-31 | 0 | 22 | 5.710 | 5.730 | 5.790 | 385,996,045 | 4.127 | 4.142 | 4.185 | 4.004 | 4.351 | 92,272,266 | 4.1832 | -1.55% |
| 2010-11-30 | 0 | 22 | 5.800 | 5.810 | 5.850 | 547,148,468 | 4.192 | 4.199 | 4.228 | 4.192 | 4.922 | 119,460,787 | 4.5802 | -8.81% |
| 2010-10-29 | 0 | 20 | 6.360 | 6.350 | 6.400 | 876,526,470 | 4.597 | 4.590 | 4.626 | 4.221 | 4.966 | 190,052,622 | 4.6120 | 3.08% |
| 2010-09-30 | 0 | 21 | 6.170 | 6.110 | 6.170 | 324,733,058 | 4.460 | 4.416 | 4.460 | 4.221 | 4.554 | 73,265,988 | 4.4322 | 3.87% |
| 2010-08-31 | 0 | 22 | 5.940 | 5.920 | 5.960 | 373,961,986 | 4.293 | 4.279 | 4.308 | 4.199 | 4.546 | 84,982,667 | 4.4005 | 0.00% |
| 2010-07-30 | 0 | 21 | 5.940 | 5.970 | 5.980 | 354,819,038 | 4.293 | 4.315 | 4.322 | 3.881 | 4.402 | 85,543,878 | 4.1478 | 8.00% |
| 2010-06-30 | 0 | 21 | 5.500 | 5.540 | 5.550 | 356,785,529 | 3.975 | 4.004 | 4.012 | 3.440 | 4.033 | 94,699,469 | 3.7676 | 9.32% |
| 2010-05-31 | 0 | 20 | 5.190 | 5.200 | 5.210 | 554,498,902 | 3.637 | 3.644 | 3.651 | 3.356 | 4.316 | 149,638,149 | 3.7056 | -15.33% |
| 2010-04-30 | 0 | 19 | 6.130 | 6.130 | 6.150 | 694,473,934 | 4.295 | 4.295 | 4.309 | 4.064 | 4.639 | 158,064,296 | 4.3936 | -1.29% |
| 2010-03-31 | 0 | 23 | 6.210 | 6.210 | 6.230 | 586,286,267 | 4.351 | 4.351 | 4.365 | 3.959 | 4.386 | 140,196,855 | 4.1819 | 6.34% |
| 2010-02-26 | 0 | 18 | 5.840 | 5.780 | 5.800 | 270,842,655 | 4.092 | 4.050 | 4.064 | 3.580 | 4.134 | 70,384,603 | 3.8480 | 6.18% |
| 2010-01-29 | 0 | 20 | 5.500 | 5.500 | 5.510 | 748,369,731 | 3.854 | 3.854 | 3.861 | 3.644 | 4.519 | 179,381,821 | 4.1719 | 1.48% |
| 2009-12-31 | 0 | 22 | 5.420 | 5.410 | 5.420 | 352,910,423 | 3.798 | 3.791 | 3.798 | 3.602 | 4.043 | 90,477,444 | 3.9005 | -3.39% |
| 2009-11-30 | 0 | 21 | 5.610 | 5.610 | 5.630 | 804,592,703 | 3.931 | 3.931 | 3.945 | 3.672 | 4.113 | 204,736,270 | 3.9299 | 4.66% |
| 2009-10-30 | 0 | 20 | 5.360 | 5.350 | 5.370 | 559,487,182 | 3.756 | 3.749 | 3.763 | 3.538 | 4.036 | 146,881,551 | 3.8091 | -0.92% |
| 2009-09-30 | 0 | 22 | 5.410 | 5.450 | 5.460 | 1,253,883,459 | 3.791 | 3.819 | 3.826 | 3.784 | 4.526 | 298,290,122 | 4.2036 | -9.23% |
| 2009-08-31 | 0 | 21 | 5.960 | 5.950 | 6.000 | 1,129,156,473 | 4.176 | 4.169 | 4.204 | 3.735 | 4.695 | 262,387,490 | 4.3034 | -4.03% |
| 2009-07-31 | 0 | 22 | 6.210 | 6.200 | 6.220 | 1,363,035,631 | 4.351 | 4.344 | 4.358 | 3.223 | 4.554 | 356,087,958 | 3.8278 | 28.84% |
| 2009-06-30 | 0 | 22 | 4.820 | 4.810 | 4.840 | 1,258,689,278 | 3.377 | 3.370 | 3.391 | 3.105 | 3.798 | 365,801,032 | 3.4409 | 2.39% |
| 2009-05-29 | 0 | 19 | 4.780 | 4.770 | 4.790 | 1,827,686,283 | 3.299 | 3.292 | 3.306 | 1.918 | 3.375 | 693,842,550 | 2.6342 | 73.82% |
| 2009-04-30 | 0 | 20 | 2.750 | 2.740 | 2.750 | 802,449,908 | 1.898 | 1.891 | 1.898 | 1.767 | 2.257 | 401,170,621 | 2.0003 | 6.59% |
| 2009-03-31 | 0 | 22 | 2.580 | 2.580 | 2.590 | 448,668,608 | 1.780 | 1.780 | 1.787 | 1.415 | 1.967 | 257,169,343 | 1.7446 | 13.16% |
| 2009-02-27 | 0 | 20 | 2.280 | 2.280 | 2.310 | 255,789,557 | 1.573 | 1.573 | 1.594 | 1.573 | 1.960 | 143,146,998 | 1.7869 | -11.63% |
| 2009-01-30 | 0 | 18 | 2.580 | 2.550 | 2.580 | 569,571,624 | 1.780 | 1.760 | 1.780 | 1.553 | 2.257 | 293,656,946 | 1.9396 | 1.57% |
| 2008-12-31 | 0 | 21 | 2.540 | 2.530 | 2.540 | 816,023,646 | 1.753 | 1.746 | 1.753 | 1.228 | 2.070 | 508,998,072 | 1.6032 | 40.33% |
| 2008-11-28 | 0 | 20 | 1.810 | 1.810 | 1.830 | 501,348,131 | 1.249 | 1.249 | 1.263 | 1.049 | 1.560 | 382,438,289 | 1.3109 | 16.77% |
| 2008-10-31 | 0 | 21 | 1.550 | 1.550 | 1.560 | 478,863,746 | 1.070 | 1.070 | 1.077 | 0.780 | 2.036 | 394,437,297 | 1.2140 | -41.95% |
| 2008-09-30 | 0 | 21 | 2.670 | 2.640 | 2.670 | 454,047,845 | 1.843 | 1.822 | 1.843 | 1.484 | 3.036 | 225,069,882 | 2.0174 | -39.32% |
| 2008-08-29 | 0 | 19 | 4.400 | 4.390 | 4.400 | 331,340,257 | 3.036 | 3.029 | 3.036 | 2.912 | 3.761 | 102,666,031 | 3.2274 | -18.82% |
| 2008-07-31 | 0 | 22 | 5.420 | 5.400 | 5.420 | 459,418,204 | 3.740 | 3.726 | 3.740 | 3.243 | 3.913 | 127,234,811 | 3.6108 | -4.58% |
| 2008-06-30 | 0 | 20 | 5.680 | 5.670 | 5.680 | 993,595,719 | 3.920 | 3.913 | 3.920 | 3.830 | 4.469 | 236,405,822 | 4.2029 | -2.13% |
| 2008-05-30 | 0 | 20 | 5.960 | 5.960 | 5.970 | 1,428,401,316 | 4.005 | 4.005 | 4.012 | 3.877 | 4.260 | 350,552,104 | 4.0747 | -4.33% |
| 2008-04-30 | 0 | 21 | 6.230 | 6.180 | 6.250 | 1,224,276,945 | 4.186 | 4.153 | 4.200 | 3.447 | 4.294 | 319,748,417 | 3.8289 | 18.67% |
| 2008-03-31 | 0 | 19 | 5.250 | 5.230 | 5.250 | 920,765,429 | 3.528 | 3.514 | 3.528 | 2.721 | 4.099 | 269,256,542 | 3.4197 | -14.77% |
| 2008-02-29 | 0 | 19 | 6.160 | 6.150 | 6.160 | 1,508,357,040 | 4.139 | 4.133 | 4.139 | 3.313 | 4.522 | 390,801,038 | 3.8597 | 17.78% |
| 2008-01-31 | 0 | 22 | 5.230 | 5.090 | 5.230 | 1,579,916,862 | 3.514 | 3.420 | 3.514 | 3.158 | 5.651 | 334,471,342 | 4.7236 | -28.36% |
| 2007-12-31 | 0 | 19 | 7.300 | 7.270 | 7.280 | 1,258,829,194 | 4.905 | 4.885 | 4.892 | 4.892 | 6.511 | 219,504,990 | 5.7349 | -23.48% |
| 2007-11-30 | 0 | 22 | 9.540 | 9.450 | 9.460 | 3,503,677,920 | 6.410 | 6.350 | 6.357 | 5.443 | 7.553 | 538,397,923 | 6.5076 | -8.97% |
| 2007-10-31 | 0 | 21 | 10.48 | 10.48 | 10.50 | 8,606,879,929 | 7.042 | 7.042 | 7.056 | 6.787 | 9.058 | 1,075,150,238 | 8.0053 | -14.94% |
| 2007-09-28 | 0 | 19 | 12.32 | 12.34 | 12.36 | 8,423,677,991 | 8.279 | 8.292 | 8.305 | 8.063 | 8.991 | 973,394,611 | 8.6539 | 1.15% |
| 2007-08-31 | 2 | 23 | 12.18 | 12.14 | 12.16 | 13,714,171,432 | 8.184 | 8.158 | 8.171 | 7.929 | 9.891 | 1,567,696,816 | 8.7480 | -16.23% |
| 2007-07-31 | 0 | 12 | 14.54 | 14.58 | 14.60 | 23,259,689,199 | 9.770 | 9.797 | 9.811 | 6.894 | 10.08 | 2,897,461,644 | 8.0276 |
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