Bosideng International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
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 | 4.600 | 4.590 | 4.600 | 2,691,666,290 | 4.600 | 4.590 | 4.600 | 4.540 | 5.112 | 565,874,217 | 4.7567 | -6.02% |
| 2025-11-28 | 0 | 20 | 4.960 | 4.950 | 4.960 | 2,646,874,029 | 4.894 | 4.885 | 4.894 | 4.638 | 5.299 | 531,101,840 | 4.9837 | 4.20% |
| 2025-10-31 | 0 | 20 | 4.760 | 4.760 | 4.770 | 2,911,632,858 | 4.697 | 4.697 | 4.707 | 4.223 | 5.023 | 628,016,898 | 4.6362 | 2.59% |
| 2025-09-30 | 0 | 22 | 4.640 | 4.630 | 4.640 | 1,752,015,432 | 4.579 | 4.569 | 4.579 | 4.263 | 4.756 | 385,977,373 | 4.5392 | 3.34% |
| 2025-08-29 | 0 | 21 | 4.490 | 4.490 | 4.520 | 2,056,014,758 | 4.431 | 4.431 | 4.460 | 4.081 | 4.727 | 463,558,947 | 4.4353 | 4.93% |
| 2025-07-31 | 0 | 22 | 4.480 | 4.480 | 4.490 | 1,738,261,429 | 4.222 | 4.222 | 4.232 | 3.940 | 4.467 | 418,887,836 | 4.1497 | -3.45% |
| 2025-06-30 | 0 | 21 | 4.640 | 4.630 | 4.640 | 1,984,545,199 | 4.373 | 4.364 | 4.373 | 4.015 | 4.515 | 461,166,557 | 4.3033 | 5.45% |
| 2025-05-30 | 0 | 20 | 4.400 | 4.390 | 4.400 | 2,157,964,378 | 4.147 | 4.138 | 4.147 | 3.723 | 4.364 | 523,653,670 | 4.1210 | 9.45% |
| 2025-04-30 | 0 | 19 | 4.020 | 4.010 | 4.020 | 2,352,007,758 | 3.789 | 3.779 | 3.789 | 3.299 | 3.911 | 640,251,258 | 3.6736 | 0.75% |
| 2025-03-31 | 0 | 21 | 3.990 | 3.980 | 3.990 | 4,208,712,934 | 3.761 | 3.751 | 3.761 | 3.393 | 4.203 | 1,099,364,174 | 3.8283 | 5.28% |
| 2025-02-28 | 0 | 20 | 3.790 | 3.780 | 3.790 | 2,974,165,709 | 3.572 | 3.563 | 3.572 | 3.355 | 3.761 | 823,343,943 | 3.6123 | 1.07% |
| 2025-01-28 | 0 | 19 | 3.750 | 3.730 | 3.750 | 2,428,756,679 | 3.534 | 3.515 | 3.534 | 3.261 | 3.751 | 702,174,958 | 3.4589 | -3.35% |
| 2024-12-31 | 0 | 20 | 3.880 | 3.880 | 3.890 | 3,434,295,817 | 3.657 | 3.657 | 3.666 | 3.602 | 4.020 | 911,126,524 | 3.7693 | -2.75% |
| 2024-11-29 | 0 | 21 | 4.050 | 4.040 | 4.050 | 2,959,373,206 | 3.760 | 3.751 | 3.760 | 3.732 | 4.522 | 731,925,128 | 4.0433 | -7.11% |
| 2024-10-31 | 0 | 21 | 4.360 | 4.360 | 4.380 | 4,893,342,452 | 4.048 | 4.048 | 4.067 | 4.048 | 4.772 | 1,109,179,984 | 4.4117 | -2.24% |
| 2024-09-30 | 0 | 19 | 4.460 | 4.450 | 4.460 | 3,018,716,122 | 4.141 | 4.132 | 4.141 | 3.268 | 4.187 | 815,952,469 | 3.6996 | 16.45% |
| 2024-08-30 | 0 | 22 | 3.830 | 3.830 | 3.840 | 1,373,106,389 | 3.556 | 3.556 | 3.565 | 3.344 | 3.667 | 391,373,521 | 3.5084 | 3.07% |
| 2024-07-31 | 0 | 22 | 3.910 | 3.910 | 3.920 | 6,123,262,146 | 3.450 | 3.450 | 3.459 | 3.274 | 4.306 | 1,681,069,998 | 3.6425 | -19.71% |
| 2024-06-28 | 0 | 19 | 4.870 | 4.860 | 4.870 | 2,131,367,238 | 4.297 | 4.288 | 4.297 | 3.750 | 4.297 | 527,427,168 | 4.0411 | 7.74% |
| 2024-05-31 | 0 | 21 | 4.520 | 4.520 | 4.530 | 2,042,137,265 | 3.988 | 3.988 | 3.997 | 3.927 | 4.315 | 495,089,905 | 4.1248 | -0.22% |
| 2024-04-30 | 0 | 20 | 4.530 | 4.530 | 4.540 | 2,189,818,346 | 3.997 | 3.997 | 4.006 | 3.344 | 4.059 | 579,307,543 | 3.7801 | 15.86% |
| 2024-03-28 | 0 | 20 | 3.910 | 3.900 | 3.910 | 1,453,313,383 | 3.450 | 3.441 | 3.450 | 3.353 | 3.812 | 407,906,915 | 3.5629 | -1.01% |
| 2024-02-29 | 0 | 19 | 3.950 | 3.940 | 3.950 | 1,521,309,484 | 3.485 | 3.477 | 3.485 | 3.035 | 3.530 | 459,808,787 | 3.3086 | 11.90% |
| 2024-01-31 | 0 | 22 | 3.530 | 3.520 | 3.530 | 2,090,666,008 | 3.115 | 3.106 | 3.115 | 2.832 | 3.256 | 677,037,592 | 3.0880 | 0.57% |
| 2023-12-29 | 0 | 19 | 3.510 | 3.500 | 3.510 | 1,618,940,444 | 3.097 | 3.088 | 3.097 | 2.765 | 3.150 | 548,135,762 | 2.9535 | 8.61% |
| 2023-11-30 | 0 | 22 | 3.280 | 3.270 | 3.280 | 1,295,277,845 | 2.852 | 2.843 | 2.852 | 2.634 | 2.956 | 467,296,762 | 2.7719 | 6.15% |
| 2023-10-31 | 0 | 20 | 3.090 | 3.080 | 3.090 | 1,091,484,525 | 2.686 | 2.678 | 2.686 | 2.625 | 3.043 | 379,925,680 | 2.8729 | -8.31% |
| 2023-09-29 | 0 | 19 | 3.370 | 3.360 | 3.370 | 798,338,525 | 2.930 | 2.921 | 2.930 | 2.573 | 2.956 | 285,112,921 | 2.8001 | 9.42% |
| 2023-08-31 | 0 | 23 | 3.080 | 3.060 | 3.080 | 1,138,526,863 | 2.678 | 2.660 | 2.678 | 2.460 | 3.001 | 418,046,175 | 2.7234 | -9.52% |
| 2023-07-31 | 0 | 20 | 3.560 | 3.560 | 3.570 | 1,111,924,458 | 2.959 | 2.959 | 2.968 | 2.685 | 3.017 | 391,456,704 | 2.8405 | 7.88% |
| 2023-06-30 | 0 | 21 | 3.300 | 3.300 | 3.310 | 1,486,107,966 | 2.743 | 2.743 | 2.751 | 2.494 | 3.217 | 517,450,807 | 2.8720 | 1.54% |
| 2023-05-31 | 0 | 21 | 3.250 | 3.240 | 3.250 | 1,394,170,107 | 2.702 | 2.693 | 2.702 | 2.693 | 3.234 | 483,215,054 | 2.8852 | -15.80% |
| 2023-04-28 | 0 | 17 | 3.860 | 3.850 | 3.860 | 1,004,059,906 | 3.209 | 3.200 | 3.209 | 3.084 | 3.641 | 296,738,583 | 3.3837 | -11.87% |
| 2023-03-31 | 0 | 23 | 4.380 | 4.370 | 4.380 | 1,286,863,461 | 3.641 | 3.633 | 3.641 | 3.458 | 3.832 | 353,123,582 | 3.6442 | 0.69% |
| 2023-02-28 | 0 | 20 | 4.350 | 4.350 | 4.360 | 1,658,716,023 | 3.616 | 3.616 | 3.624 | 3.458 | 3.899 | 451,959,213 | 3.6701 | -0.23% |
| 2023-01-31 | 0 | 18 | 4.360 | 4.350 | 4.360 | 2,032,120,518 | 3.624 | 3.616 | 3.624 | 3.017 | 3.815 | 580,480,223 | 3.5008 | 17.52% |
| 2022-12-30 | 0 | 20 | 3.710 | 3.700 | 3.710 | 1,993,899,709 | 3.084 | 3.076 | 3.084 | 3.001 | 3.410 | 621,234,403 | 3.2096 | -2.25% |
| 2022-11-30 | 0 | 22 | 3.840 | 3.840 | 3.850 | 2,533,074,672 | 3.155 | 3.155 | 3.163 | 2.654 | 3.262 | 837,234,805 | 3.0255 | 13.27% |
| 2022-10-31 | 0 | 20 | 3.390 | 3.380 | 3.390 | 1,877,494,525 | 2.785 | 2.777 | 2.785 | 2.695 | 3.549 | 589,105,051 | 3.1870 | -12.85% |
| 2022-09-30 | 0 | 21 | 3.890 | 3.890 | 3.900 | 3,236,159,894 | 3.196 | 3.196 | 3.204 | 3.122 | 3.443 | 983,678,351 | 3.2899 | -11.99% |
| 2022-08-31 | 0 | 23 | 4.420 | 4.410 | 4.420 | 1,346,318,919 | 3.632 | 3.623 | 3.632 | 3.476 | 3.777 | 371,028,183 | 3.6286 | -0.50% |
| 2022-07-29 | 0 | 20 | 4.580 | 4.580 | 4.590 | 2,440,493,643 | 3.650 | 3.650 | 3.658 | 3.610 | 4.264 | 624,721,941 | 3.9065 | -5.95% |
| 2022-06-30 | 0 | 21 | 4.870 | 4.870 | 4.880 | 2,579,826,605 | 3.881 | 3.881 | 3.889 | 3.108 | 3.969 | 736,352,854 | 3.5035 | 16.79% |
| 2022-05-31 | 0 | 20 | 4.170 | 4.160 | 4.170 | 1,420,907,818 | 3.323 | 3.315 | 3.323 | 2.829 | 3.419 | 441,995,316 | 3.2148 | 5.30% |
| 2022-04-29 | 0 | 18 | 3.960 | 3.950 | 3.960 | 1,337,073,966 | 3.156 | 3.148 | 3.156 | 2.534 | 3.252 | 459,468,599 | 2.9100 | 8.20% |
| 2022-03-31 | 0 | 23 | 3.660 | 3.640 | 3.660 | 2,795,967,044 | 2.917 | 2.901 | 2.917 | 2.478 | 3.618 | 911,099,131 | 3.0688 | -17.57% |
| 2022-02-28 | 0 | 17 | 4.440 | 4.410 | 4.440 | 2,132,897,742 | 3.538 | 3.514 | 3.538 | 2.957 | 3.570 | 645,242,765 | 3.3056 | 17.15% |
| 2022-01-31 | 0 | 21 | 3.790 | 3.780 | 3.790 | 2,649,490,813 | 3.020 | 3.012 | 3.020 | 2.941 | 3.937 | 782,883,507 | 3.3843 | -22.81% |
| 2021-12-31 | 0 | 22 | 4.910 | 4.880 | 4.910 | 3,134,878,246 | 3.913 | 3.889 | 3.913 | 3.698 | 4.390 | 793,856,075 | 3.9489 | -9.57% |
| 2021-11-30 | 0 | 22 | 5.480 | 5.480 | 5.490 | 4,145,698,716 | 4.327 | 4.327 | 4.335 | 4.154 | 4.935 | 923,959,477 | 4.4869 | -9.27% |
| 2021-10-29 | 0 | 18 | 6.040 | 6.020 | 6.040 | 3,340,402,186 | 4.769 | 4.754 | 4.769 | 3.988 | 5.117 | 724,997,438 | 4.6075 | 9.03% |
| 2021-09-30 | 0 | 21 | 5.540 | 5.540 | 5.550 | 4,308,031,475 | 4.375 | 4.375 | 4.383 | 4.264 | 5.472 | 879,761,252 | 4.8968 | -12.89% |
| 2021-08-31 | 0 | 22 | 6.360 | 6.320 | 6.360 | 4,601,071,649 | 5.022 | 4.991 | 5.022 | 3.755 | 5.125 | 1,041,015,674 | 4.4198 | 33.47% |
| 2021-07-30 | 0 | 21 | 4.850 | 4.840 | 4.850 | 4,790,820,110 | 3.763 | 3.755 | 3.763 | 3.266 | 4.453 | 1,211,819,055 | 3.9534 | -12.61% |
| 2021-06-30 | 0 | 21 | 5.550 | 5.550 | 5.570 | 4,988,220,979 | 4.306 | 4.306 | 4.321 | 3.065 | 4.570 | 1,301,724,964 | 3.8320 | 29.07% |
| 2021-05-31 | 0 | 20 | 4.300 | 4.290 | 4.300 | 1,543,361,435 | 3.336 | 3.328 | 3.336 | 2.871 | 3.398 | 486,293,635 | 3.1737 | 8.86% |
| 2021-04-30 | 0 | 19 | 3.950 | 3.940 | 3.950 | 1,329,409,282 | 3.065 | 3.057 | 3.065 | 2.700 | 3.150 | 450,486,262 | 2.9511 | 12.86% |
| 2021-03-31 | 0 | 23 | 3.500 | 3.500 | 3.510 | 1,654,628,378 | 2.715 | 2.715 | 2.723 | 2.320 | 2.847 | 632,920,553 | 2.6143 | 7.03% |
| 2021-02-26 | 0 | 18 | 3.270 | 3.270 | 3.280 | 2,173,610,122 | 2.537 | 2.537 | 2.545 | 2.452 | 2.909 | 808,407,199 | 2.6888 | -4.94% |
| 2021-01-29 | 0 | 20 | 3.440 | 3.440 | 3.450 | 4,786,205,669 | 2.669 | 2.669 | 2.677 | 2.591 | 3.530 | 1,546,485,666 | 3.0949 | -12.91% |
| 2020-12-31 | 0 | 22 | 3.950 | 3.930 | 3.950 | 2,769,538,542 | 3.065 | 3.049 | 3.065 | 2.511 | 3.096 | 1,003,938,535 | 2.7587 | 17.38% |
| 2020-11-30 | 0 | 21 | 3.400 | 3.390 | 3.400 | 4,218,318,232 | 2.611 | 2.603 | 2.611 | 2.273 | 2.964 | 1,649,044,584 | 2.5580 | 0.29% |
| 2020-10-30 | 0 | 18 | 3.390 | 3.390 | 3.400 | 3,767,667,109 | 2.603 | 2.603 | 2.611 | 1.843 | 2.857 | 1,513,260,488 | 2.4898 | 41.25% |
| 2020-09-30 | 0 | 22 | 2.400 | 2.380 | 2.400 | 919,819,954 | 1.843 | 1.828 | 1.843 | 1.543 | 1.881 | 539,207,522 | 1.7059 | 8.11% |
| 2020-08-31 | 0 | 21 | 2.220 | 2.220 | 2.240 | 1,202,922,550 | 1.705 | 1.705 | 1.720 | 1.587 | 1.889 | 703,251,733 | 1.7105 | 1.65% |
| 2020-07-31 | 0 | 22 | 2.240 | 2.230 | 2.240 | 1,740,216,898 | 1.677 | 1.670 | 1.677 | 1.572 | 1.992 | 980,827,160 | 1.7742 | -6.67% |
| 2020-06-30 | 0 | 21 | 2.400 | 2.390 | 2.400 | 1,405,421,854 | 1.797 | 1.789 | 1.797 | 1.497 | 1.969 | 822,907,322 | 1.7079 | 20.60% |
| 2020-05-29 | 0 | 20 | 1.990 | 1.980 | 1.990 | 1,251,826,929 | 1.490 | 1.482 | 1.490 | 1.408 | 1.797 | 772,855,507 | 1.6197 | -5.69% |
| 2020-04-29 | 0 | 19 | 2.110 | 2.110 | 2.120 | 1,415,321,071 | 1.580 | 1.580 | 1.587 | 1.258 | 1.700 | 950,708,716 | 1.4887 | 15.93% |
| 2020-03-31 | 0 | 22 | 1.820 | 1.810 | 1.820 | 1,828,623,187 | 1.363 | 1.355 | 1.363 | 1.153 | 1.812 | 1,279,650,369 | 1.4290 | -19.82% |
| 2020-02-28 | 0 | 20 | 2.270 | 2.260 | 2.270 | 2,167,657,921 | 1.700 | 1.692 | 1.700 | 1.670 | 2.044 | 1,152,262,304 | 1.8812 | -12.02% |
| 2020-01-31 | 0 | 20 | 2.580 | 2.580 | 2.590 | 3,174,829,339 | 1.932 | 1.932 | 1.939 | 1.804 | 2.396 | 1,452,210,027 | 2.1862 | -8.19% |
| 2019-12-31 | 0 | 20 | 2.810 | 2.810 | 2.830 | 4,648,435,300 | 2.104 | 2.104 | 2.119 | 2.066 | 2.966 | 1,926,697,492 | 2.4126 | -24.14% |
| 2019-11-29 | 0 | 21 | 3.740 | 3.740 | 3.750 | 3,462,997,793 | 2.773 | 2.773 | 2.781 | 2.595 | 3.337 | 1,198,565,681 | 2.8893 | -7.88% |
| 2019-10-31 | 0 | 21 | 4.060 | 4.060 | 4.070 | 2,366,518,550 | 3.011 | 3.011 | 3.018 | 2.432 | 3.137 | 847,085,817 | 2.7937 | 21.56% |
| 2019-09-30 | 0 | 21 | 3.340 | 3.340 | 3.350 | 1,887,748,874 | 2.477 | 2.477 | 2.484 | 1.965 | 2.529 | 817,007,271 | 2.3106 | 24.16% |
| 2019-08-30 | 0 | 22 | 2.690 | 2.680 | 2.690 | 1,882,640,634 | 1.995 | 1.987 | 1.995 | 1.668 | 2.067 | 983,392,110 | 1.9144 | 1.09% |
| 2019-07-31 | 0 | 22 | 2.720 | 2.710 | 2.720 | 1,748,802,525 | 1.973 | 1.966 | 1.973 | 1.596 | 2.017 | 948,633,630 | 1.8435 | 25.35% |
| 2019-06-28 | 1 | 19 | 2.170 | 2.170 | 2.180 | 1,998,518,898 | 1.574 | 1.574 | 1.581 | 1.197 | 1.676 | 1,363,625,410 | 1.4656 | 11.28% |
| 2019-05-31 | 0 | 21 | 1.950 | 1.940 | 1.950 | 745,380,242 | 1.415 | 1.407 | 1.415 | 1.378 | 1.589 | 504,896,804 | 1.4763 | -9.72% |
| 2019-04-30 | 0 | 19 | 2.160 | 2.160 | 2.170 | 1,123,466,555 | 1.567 | 1.567 | 1.574 | 1.327 | 1.726 | 724,915,749 | 1.5498 | 12.50% |
| 2019-03-29 | 0 | 21 | 1.920 | 1.910 | 1.920 | 958,020,196 | 1.393 | 1.385 | 1.393 | 1.095 | 1.415 | 755,245,554 | 1.2685 | 27.15% |
| 2019-02-28 | 0 | 17 | 1.510 | 1.510 | 1.520 | 570,884,552 | 1.095 | 1.095 | 1.103 | 1.037 | 1.190 | 510,014,939 | 1.1193 | 0.67% |
| 2019-01-31 | 0 | 22 | 1.500 | 1.490 | 1.500 | 609,370,297 | 1.088 | 1.081 | 1.088 | 0.928 | 1.110 | 592,187,124 | 1.0290 | 1.35% |
| 2018-12-31 | 0 | 19 | 1.480 | 1.460 | 1.480 | 789,550,582 | 1.074 | 1.059 | 1.074 | 0.965 | 1.173 | 745,051,178 | 1.0597 | 9.54% |
| 2018-11-30 | 0 | 22 | 1.370 | 1.370 | 1.390 | 707,610,593 | 0.980 | 0.980 | 0.994 | 0.780 | 1.087 | 740,746,656 | 0.9553 | 24.55% |
| 2018-10-31 | 0 | 21 | 1.100 | 1.090 | 1.100 | 224,498,092 | 0.787 | 0.780 | 0.787 | 0.701 | 0.830 | 294,783,419 | 0.7616 | 0.00% |
| 2018-09-28 | 0 | 19 | 1.100 | 1.090 | 1.100 | 179,525,896 | 0.787 | 0.780 | 0.787 | 0.694 | 0.794 | 240,573,136 | 0.7462 | 11.11% |
| 2018-08-31 | 0 | 23 | 0.990 | 0.990 | 1.020 | 327,296,547 | 0.708 | 0.708 | 0.730 | 0.678 | 0.820 | 437,989,053 | 0.7473 | -11.48% |
| 2018-07-31 | 0 | 21 | 1.180 | 1.170 | 1.180 | 588,472,988 | 0.800 | 0.793 | 0.800 | 0.712 | 0.875 | 737,122,383 | 0.7983 | 9.26% |
| 2018-06-29 | 0 | 20 | 1.080 | 1.080 | 1.090 | 455,158,169 | 0.732 | 0.732 | 0.739 | 0.590 | 0.753 | 682,944,532 | 0.6665 | 22.73% |
| 2018-05-31 | 0 | 21 | 0.880 | 0.870 | 0.880 | 70,684,856 | 0.597 | 0.590 | 0.597 | 0.529 | 0.603 | 124,562,079 | 0.5675 | 8.64% |
| 2018-04-30 | 0 | 19 | 0.810 | 0.800 | 0.810 | 102,255,836 | 0.549 | 0.542 | 0.549 | 0.495 | 0.590 | 186,390,284 | 0.5486 | 5.19% |
| 2018-03-29 | 0 | 21 | 0.770 | 0.760 | 0.770 | 77,714,457 | 0.522 | 0.515 | 0.522 | 0.454 | 0.522 | 159,624,023 | 0.4869 | 14.93% |
| 2018-02-28 | 0 | 18 | 0.670 | 0.670 | 0.680 | 40,399,523 | 0.454 | 0.454 | 0.461 | 0.434 | 0.502 | 87,679,744 | 0.4608 | -6.94% |
| 2018-01-31 | 0 | 22 | 0.720 | 0.720 | 0.730 | 108,806,778 | 0.488 | 0.488 | 0.495 | 0.454 | 0.529 | 217,761,176 | 0.4997 | 5.88% |
| 2017-12-29 | 0 | 19 | 0.680 | 0.680 | 0.690 | 45,842,052 | 0.461 | 0.461 | 0.468 | 0.431 | 0.468 | 102,099,146 | 0.4490 | 2.29% |
| 2017-11-30 | 0 | 22 | 0.680 | 0.670 | 0.680 | 51,460,666 | 0.451 | 0.444 | 0.451 | 0.418 | 0.457 | 117,926,172 | 0.4364 | -1.45% |
| 2017-10-31 | 0 | 20 | 0.690 | 0.680 | 0.690 | 53,417,611 | 0.457 | 0.451 | 0.457 | 0.444 | 0.484 | 116,365,480 | 0.4591 | -4.17% |
| 2017-09-29 | 0 | 21 | 0.720 | 0.710 | 0.720 | 48,587,728 | 0.477 | 0.471 | 0.477 | 0.424 | 0.477 | 106,873,626 | 0.4546 | 7.46% |
| 2017-08-31 | 0 | 22 | 0.670 | 0.660 | 0.670 | 48,749,420 | 0.444 | 0.437 | 0.444 | 0.421 | 0.454 | 111,537,300 | 0.4371 | -2.17% |
| 2017-07-31 | 0 | 21 | 0.690 | 0.680 | 0.690 | 83,560,440 | 0.454 | 0.447 | 0.454 | 0.421 | 0.461 | 191,710,104 | 0.4359 | 2.99% |
| 2017-06-30 | 0 | 22 | 0.670 | 0.660 | 0.670 | 116,920,922 | 0.441 | 0.434 | 0.441 | 0.355 | 0.441 | 303,143,083 | 0.3857 | 15.52% |
| 2017-05-31 | 0 | 20 | 0.580 | 0.570 | 0.580 | 45,701,795 | 0.382 | 0.375 | 0.382 | 0.355 | 0.414 | 117,153,793 | 0.3901 | -7.94% |
| 2017-04-28 | 0 | 17 | 0.630 | 0.610 | 0.630 | 40,347,810 | 0.414 | 0.401 | 0.414 | 0.395 | 0.447 | 96,054,161 | 0.4201 | -5.97% |
| 2017-03-31 | 0 | 23 | 0.670 | 0.660 | 0.670 | 62,887,290 | 0.441 | 0.434 | 0.441 | 0.434 | 0.461 | 141,624,844 | 0.4440 | -2.90% |
| 2017-02-28 | 0 | 20 | 0.690 | 0.680 | 0.690 | 75,685,223 | 0.454 | 0.447 | 0.454 | 0.441 | 0.480 | 163,759,443 | 0.4622 | 1.47% |
| 2017-01-27 | 0 | 19 | 0.680 | 0.680 | 0.690 | 38,647,995 | 0.447 | 0.447 | 0.454 | 0.428 | 0.461 | 86,547,242 | 0.4466 | 2.96% |
| 2016-12-30 | 0 | 20 | 0.670 | 0.660 | 0.670 | 43,137,933 | 0.435 | 0.428 | 0.435 | 0.415 | 0.480 | 96,321,442 | 0.4479 | -8.22% |
| 2016-11-30 | 0 | 22 | 0.730 | 0.720 | 0.730 | 42,054,180 | 0.473 | 0.467 | 0.473 | 0.422 | 0.480 | 92,519,738 | 0.4545 | 4.29% |
| 2016-10-31 | 0 | 19 | 0.700 | 0.690 | 0.700 | 48,625,012 | 0.454 | 0.447 | 0.454 | 0.447 | 0.486 | 104,205,400 | 0.4666 | 0.00% |
| 2016-09-30 | 0 | 21 | 0.700 | 0.690 | 0.700 | 60,593,214 | 0.454 | 0.447 | 0.454 | 0.435 | 0.499 | 132,069,617 | 0.4588 | 0.86% |
| 2016-08-31 | 0 | 22 | 0.720 | 0.720 | 0.730 | 90,373,676 | 0.450 | 0.450 | 0.456 | 0.406 | 0.469 | 203,961,380 | 0.4431 | 10.77% |
| 2016-07-29 | 0 | 20 | 0.650 | 0.650 | 0.660 | 35,255,690 | 0.406 | 0.406 | 0.413 | 0.394 | 0.419 | 87,191,705 | 0.4043 | -1.52% |
| 2016-06-30 | 0 | 21 | 0.660 | 0.640 | 0.660 | 56,913,486 | 0.413 | 0.400 | 0.413 | 0.356 | 0.413 | 147,872,561 | 0.3849 | 8.20% |
| 2016-05-31 | 0 | 21 | 0.610 | 0.610 | 0.620 | 32,175,537 | 0.381 | 0.381 | 0.388 | 0.369 | 0.394 | 85,124,638 | 0.3780 | -3.17% |
| 2016-04-29 | 0 | 20 | 0.630 | 0.620 | 0.630 | 41,932,837 | 0.394 | 0.388 | 0.394 | 0.388 | 0.419 | 104,925,646 | 0.3996 | 1.61% |
| 2016-03-31 | 0 | 21 | 0.620 | 0.620 | 0.630 | 51,161,963 | 0.388 | 0.388 | 0.394 | 0.381 | 0.406 | 129,369,804 | 0.3955 | 0.00% |
| 2016-02-29 | 0 | 18 | 0.620 | 0.610 | 0.620 | 36,485,623 | 0.388 | 0.381 | 0.388 | 0.350 | 0.400 | 95,067,648 | 0.3838 | 3.33% |
| 2016-01-29 | 0 | 20 | 0.600 | 0.600 | 0.610 | 90,757,048 | 0.375 | 0.375 | 0.381 | 0.350 | 0.419 | 234,351,534 | 0.3873 | -10.45% |
| 2015-12-31 | 0 | 22 | 0.670 | 0.660 | 0.670 | 95,463,585 | 0.419 | 0.413 | 0.419 | 0.400 | 0.444 | 226,441,030 | 0.4216 | -2.90% |
| 2015-11-30 | 0 | 21 | 0.690 | 0.680 | 0.690 | 89,119,621 | 0.431 | 0.425 | 0.431 | 0.419 | 0.481 | 197,486,557 | 0.4513 | -8.00% |
| 2015-10-30 | 0 | 20 | 0.750 | 0.740 | 0.750 | 133,476,756 | 0.469 | 0.463 | 0.469 | 0.438 | 0.488 | 288,710,327 | 0.4623 | 8.70% |
| 2015-09-30 | 0 | 20 | 0.690 | 0.680 | 0.690 | 66,363,682 | 0.431 | 0.425 | 0.431 | 0.413 | 0.469 | 147,176,384 | 0.4509 | -2.82% |
| 2015-08-31 | 0 | 21 | 0.720 | 0.720 | 0.730 | 172,155,554 | 0.444 | 0.444 | 0.450 | 0.388 | 0.499 | 379,139,005 | 0.4541 | -6.49% |
| 2015-07-31 | 0 | 22 | 0.770 | 0.760 | 0.770 | 399,090,402 | 0.475 | 0.468 | 0.475 | 0.395 | 0.616 | 794,143,833 | 0.5025 | -23.76% |
| 2015-06-30 | 0 | 22 | 1.010 | 1.010 | 1.020 | 356,393,824 | 0.623 | 0.623 | 0.629 | 0.567 | 0.758 | 525,056,204 | 0.6788 | -17.21% |
| 2015-05-29 | 0 | 19 | 1.220 | 1.210 | 1.220 | 548,113,334 | 0.752 | 0.746 | 0.752 | 0.703 | 0.845 | 726,489,485 | 0.7545 | -10.29% |
| 2015-04-30 | 0 | 19 | 1.360 | 1.350 | 1.360 | 1,491,360,043 | 0.838 | 0.832 | 0.838 | 0.505 | 0.888 | 2,062,075,677 | 0.7232 | 63.86% |
| 2015-03-31 | 0 | 22 | 0.830 | 0.820 | 0.840 | 173,080,223 | 0.512 | 0.505 | 0.518 | 0.481 | 0.567 | 338,770,083 | 0.5109 | -5.68% |
| 2015-02-27 | 0 | 18 | 0.880 | 0.870 | 0.890 | 76,946,794 | 0.542 | 0.536 | 0.549 | 0.499 | 0.623 | 140,137,663 | 0.5491 | -12.00% |
| 2015-01-30 | 0 | 21 | 1.000 | 1.000 | 1.010 | 86,525,645 | 0.616 | 0.616 | 0.623 | 0.610 | 0.670 | 135,979,096 | 0.6363 | -2.70% |
| 2014-12-31 | 0 | 21 | 1.040 | 1.040 | 1.050 | 126,903,775 | 0.634 | 0.634 | 0.640 | 0.615 | 0.731 | 188,125,113 | 0.6746 | -11.86% |
| 2014-11-28 | 0 | 20 | 1.180 | 1.170 | 1.190 | 295,278,572 | 0.719 | 0.713 | 0.725 | 0.682 | 0.889 | 383,964,897 | 0.7690 | 2.61% |
| 2014-10-31 | 0 | 21 | 1.150 | 1.140 | 1.150 | 66,790,889 | 0.701 | 0.694 | 0.701 | 0.670 | 0.737 | 95,436,728 | 0.6998 | 2.68% |
| 2014-09-30 | 0 | 21 | 1.120 | 1.110 | 1.120 | 102,687,429 | 0.682 | 0.676 | 0.682 | 0.664 | 0.786 | 139,637,674 | 0.7354 | -7.44% |
| 2014-08-29 | 0 | 21 | 1.230 | 1.230 | 1.240 | 126,918,560 | 0.737 | 0.737 | 0.743 | 0.731 | 0.791 | 166,865,981 | 0.7606 | -6.82% |
| 2014-07-31 | 0 | 22 | 1.320 | 1.310 | 1.320 | 122,358,197 | 0.791 | 0.785 | 0.791 | 0.695 | 0.797 | 162,563,395 | 0.7527 | 13.79% |
| 2014-06-30 | 0 | 20 | 1.160 | 1.160 | 1.180 | 154,752,957 | 0.695 | 0.695 | 0.707 | 0.653 | 0.809 | 204,043,767 | 0.7584 | -10.08% |
| 2014-05-30 | 0 | 20 | 1.290 | 1.290 | 1.300 | 152,379,113 | 0.773 | 0.773 | 0.779 | 0.671 | 0.779 | 214,214,496 | 0.7113 | 13.16% |
| 2014-04-30 | 0 | 20 | 1.140 | 1.130 | 1.150 | 197,985,411 | 0.683 | 0.677 | 0.689 | 0.677 | 0.755 | 273,390,484 | 0.7242 | -2.56% |
| 2014-03-31 | 0 | 21 | 1.170 | 1.160 | 1.170 | 323,413,054 | 0.701 | 0.695 | 0.701 | 0.659 | 0.851 | 428,290,576 | 0.7551 | -15.83% |
| 2014-02-28 | 0 | 19 | 1.390 | 1.380 | 1.390 | 392,420,664 | 0.833 | 0.827 | 0.833 | 0.791 | 0.875 | 472,905,057 | 0.8298 | 1.24% |
| 2014-01-30 | 0 | 21 | 1.410 | 1.410 | 1.420 | 439,641,995 | 0.823 | 0.823 | 0.829 | 0.805 | 0.910 | 514,379,574 | 0.8547 | -3.42% |
| 2013-12-31 | 0 | 20 | 1.460 | 1.460 | 1.470 | 613,744,910 | 0.852 | 0.852 | 0.858 | 0.817 | 0.969 | 692,091,931 | 0.8868 | -10.43% |
| 2013-11-29 | 0 | 21 | 1.630 | 1.620 | 1.630 | 1,383,519,096 | 0.951 | 0.945 | 0.951 | 0.881 | 1.074 | 1,468,852,055 | 0.9419 | -8.94% |
| 2013-10-31 | 0 | 21 | 1.790 | 1.780 | 1.800 | 589,943,779 | 1.045 | 1.039 | 1.050 | 1.033 | 1.173 | 542,254,613 | 1.0879 | -4.28% |
| 2013-09-30 | 0 | 20 | 1.870 | 1.870 | 1.880 | 494,290,998 | 1.091 | 1.091 | 1.097 | 0.904 | 1.103 | 491,335,840 | 1.0060 | 18.35% |
| 2013-08-30 | 0 | 21 | 1.580 | 1.570 | 1.590 | 352,920,485 | 0.922 | 0.916 | 0.928 | 0.886 | 0.975 | 383,071,004 | 0.9213 | 2.16% |
| 2013-07-31 | 0 | 22 | 1.610 | 1.600 | 1.610 | 395,315,753 | 0.903 | 0.897 | 0.903 | 0.841 | 0.975 | 441,677,400 | 0.8950 | -0.62% |
| 2013-06-28 | 0 | 19 | 1.620 | 1.610 | 1.620 | 384,688,755 | 0.908 | 0.903 | 0.908 | 0.903 | 1.166 | 369,237,737 | 1.0418 | -22.12% |
| 2013-05-31 | 0 | 21 | 2.080 | 2.070 | 2.100 | 520,710,503 | 1.166 | 1.160 | 1.177 | 1.116 | 1.233 | 449,079,941 | 1.1595 | 1.96% |
| 2013-04-30 | 0 | 20 | 2.040 | 2.030 | 2.050 | 481,059,643 | 1.144 | 1.138 | 1.149 | 1.132 | 1.413 | 386,417,024 | 1.2449 | -15.35% |
| 2013-03-28 | 0 | 20 | 2.410 | 2.400 | 2.410 | 545,514,001 | 1.351 | 1.345 | 1.351 | 1.329 | 1.429 | 395,300,215 | 1.3800 | 0.42% |
| 2013-02-28 | 0 | 17 | 2.400 | 2.370 | 2.410 | 532,490,275 | 1.345 | 1.329 | 1.351 | 1.239 | 1.379 | 402,155,688 | 1.3241 | 9.09% |
| 2013-01-31 | 0 | 22 | 2.200 | 2.190 | 2.200 | 1,027,223,302 | 1.233 | 1.228 | 1.233 | 1.222 | 1.396 | 793,123,205 | 1.2952 | -4.35% |
| 2012-12-31 | 0 | 19 | 2.300 | 2.280 | 2.300 | 635,750,589 | 1.289 | 1.278 | 1.289 | 1.218 | 1.312 | 502,793,877 | 1.2644 | 0.00% |
| 2012-11-30 | 0 | 22 | 2.360 | 2.350 | 2.370 | 825,917,217 | 1.289 | 1.284 | 1.295 | 1.218 | 1.404 | 629,011,760 | 1.3130 | -4.07% |
| 2012-10-31 | 0 | 20 | 2.460 | 2.450 | 2.470 | 444,144,584 | 1.344 | 1.338 | 1.349 | 1.158 | 1.377 | 344,661,772 | 1.2886 | 12.84% |
| 2012-09-28 | 0 | 20 | 2.180 | 2.170 | 2.190 | 316,100,852 | 1.191 | 1.185 | 1.196 | 1.093 | 1.278 | 266,122,874 | 1.1878 | 1.87% |
| 2012-08-31 | 0 | 23 | 2.140 | 2.130 | 2.150 | 315,545,707 | 1.169 | 1.164 | 1.175 | 1.046 | 1.212 | 273,692,546 | 1.1529 | 11.17% |
| 2012-07-31 | 0 | 21 | 2.030 | 2.020 | 2.040 | 260,673,045 | 1.052 | 1.046 | 1.057 | 0.989 | 1.078 | 255,447,714 | 1.0205 | 2.01% |
| 2012-06-29 | 0 | 21 | 1.990 | 1.970 | 1.990 | 342,761,254 | 1.031 | 1.021 | 1.031 | 0.891 | 1.078 | 353,962,370 | 0.9684 | 11.17% |
| 2012-05-31 | 0 | 22 | 1.790 | 1.760 | 1.820 | 323,745,358 | 0.927 | 0.912 | 0.943 | 0.912 | 1.186 | 327,868,535 | 0.9874 | -20.09% |
| 2012-04-30 | 0 | 18 | 2.240 | 2.230 | 2.240 | 228,195,150 | 1.160 | 1.155 | 1.160 | 1.114 | 1.300 | 194,564,776 | 1.1728 | -7.82% |
| 2012-03-30 | 0 | 22 | 2.430 | 2.410 | 2.430 | 720,879,899 | 1.259 | 1.249 | 1.259 | 1.192 | 1.388 | 559,044,564 | 1.2895 | 0.41% |
| 2012-02-29 | 0 | 21 | 2.420 | 2.400 | 2.430 | 629,876,486 | 1.254 | 1.243 | 1.259 | 1.119 | 1.295 | 522,967,803 | 1.2044 | 8.52% |
| 2012-01-31 | 0 | 18 | 2.230 | 2.200 | 2.220 | 482,875,285 | 1.155 | 1.140 | 1.150 | 1.103 | 1.280 | 403,813,564 | 1.1958 | 1.36% |
| 2011-12-30 | 0 | 20 | 2.200 | 2.190 | 2.220 | 911,557,158 | 1.140 | 1.135 | 1.150 | 1.128 | 1.306 | 755,863,245 | 1.2060 | 1.94% |
| 2011-11-30 | 0 | 22 | 2.200 | 2.180 | 2.190 | 973,700,815 | 1.118 | 1.108 | 1.113 | 0.966 | 1.220 | 881,433,831 | 1.1047 | 0.92% |
| 2011-10-31 | 0 | 20 | 2.180 | 2.180 | 2.190 | 714,255,002 | 1.108 | 1.108 | 1.113 | 0.722 | 1.143 | 757,496,253 | 0.9429 | 33.74% |
| 2011-09-30 | 0 | 20 | 1.630 | 1.620 | 1.630 | 440,687,341 | 0.828 | 0.823 | 0.828 | 0.676 | 1.016 | 521,047,257 | 0.8458 | -15.54% |
| 2011-08-31 | 0 | 23 | 1.930 | 1.930 | 1.940 | 620,988,301 | 0.981 | 0.981 | 0.986 | 0.887 | 1.099 | 628,821,410 | 0.9875 | -9.22% |
| 2011-07-29 | 0 | 20 | 2.290 | 2.280 | 2.290 | 661,552,881 | 1.080 | 1.076 | 1.080 | 1.029 | 1.208 | 604,283,301 | 1.0948 | -4.58% |
| 2011-06-30 | 0 | 21 | 2.400 | 2.390 | 2.400 | 842,818,108 | 1.132 | 1.128 | 1.132 | 0.896 | 1.170 | 830,037,967 | 1.0154 | 7.14% |
| 2011-05-31 | 0 | 20 | 2.240 | 2.250 | 2.260 | 506,674,354 | 1.057 | 1.062 | 1.066 | 1.005 | 1.227 | 456,072,972 | 1.1110 | -8.94% |
| 2011-04-29 | 0 | 18 | 2.460 | 2.460 | 2.470 | 946,352,870 | 1.161 | 1.161 | 1.165 | 1.062 | 1.293 | 794,822,270 | 1.1906 | 6.49% |
| 2011-03-31 | 0 | 23 | 2.310 | 2.290 | 2.320 | 1,233,845,214 | 1.090 | 1.080 | 1.095 | 0.972 | 1.142 | 1,172,312,986 | 1.0525 | 11.59% |
| 2011-02-28 | 0 | 18 | 2.070 | 2.060 | 2.070 | 1,786,464,764 | 0.977 | 0.972 | 0.977 | 0.887 | 1.170 | 1,750,538,643 | 1.0205 | -14.46% |
| 2011-01-31 | 0 | 21 | 2.420 | 2.420 | 2.430 | 1,564,408,179 | 1.142 | 1.142 | 1.146 | 1.137 | 1.618 | 1,123,707,449 | 1.3922 | -21.94% |
| 2010-12-31 | 0 | 22 | 3.100 | 3.100 | 3.120 | 3,215,958,664 | 1.463 | 1.463 | 1.472 | 1.397 | 1.840 | 1,945,109,676 | 1.6534 | -21.71% |
| 2010-11-30 | 0 | 22 | 4.040 | 4.010 | 4.040 | 3,143,693,426 | 1.868 | 1.854 | 1.868 | 1.572 | 1.896 | 1,768,103,250 | 1.7780 | 3.06% |
| 2010-10-29 | 0 | 20 | 3.920 | 3.910 | 3.920 | 1,914,841,012 | 1.813 | 1.808 | 1.813 | 1.457 | 1.901 | 1,142,500,791 | 1.6760 | 16.32% |
| 2010-09-30 | 0 | 21 | 3.370 | 3.360 | 3.380 | 1,345,789,839 | 1.558 | 1.554 | 1.563 | 1.175 | 1.591 | 970,787,232 | 1.3863 | 33.20% |
| 2010-08-31 | 0 | 22 | 2.530 | 2.520 | 2.530 | 778,557,080 | 1.170 | 1.165 | 1.170 | 1.023 | 1.258 | 689,847,823 | 1.1286 | 9.65% |
| 2010-07-30 | 0 | 21 | 2.400 | 2.380 | 2.400 | 1,033,343,600 | 1.067 | 1.058 | 1.067 | 0.889 | 1.111 | 1,019,214,282 | 1.0139 | 13.74% |
| 2010-06-30 | 0 | 21 | 2.110 | 2.100 | 2.120 | 774,205,041 | 0.938 | 0.934 | 0.943 | 0.751 | 1.045 | 849,881,021 | 0.9110 | 15.30% |
| 2010-05-31 | 0 | 20 | 1.830 | 1.820 | 1.830 | 634,052,375 | 0.814 | 0.809 | 0.814 | 0.716 | 0.996 | 749,745,328 | 0.8457 | -15.67% |
| 2010-04-30 | 0 | 19 | 2.170 | 2.170 | 2.180 | 780,706,336 | 0.965 | 0.965 | 0.969 | 0.774 | 1.040 | 854,988,041 | 0.9131 | 24.71% |
| 2010-03-31 | 0 | 23 | 1.740 | 1.720 | 1.740 | 284,146,367 | 0.774 | 0.765 | 0.774 | 0.720 | 0.778 | 378,523,836 | 0.7507 | 5.45% |
| 2010-02-26 | 0 | 18 | 1.650 | 1.640 | 1.650 | 168,880,478 | 0.734 | 0.729 | 0.734 | 0.631 | 0.760 | 238,445,312 | 0.7083 | 7.14% |
| 2010-01-29 | 0 | 20 | 1.540 | 1.520 | 1.540 | 372,926,099 | 0.685 | 0.676 | 0.685 | 0.654 | 0.823 | 488,582,862 | 0.7633 | -11.49% |
| 2009-12-31 | 0 | 22 | 1.740 | 1.730 | 1.740 | 1,049,620,057 | 0.774 | 0.769 | 0.774 | 0.619 | 0.782 | 1,503,052,737 | 0.6983 | 11.61% |
| 2009-11-30 | 0 | 21 | 1.600 | 1.610 | 1.620 | 723,378,457 | 0.693 | 0.697 | 0.702 | 0.585 | 0.823 | 1,018,577,085 | 0.7102 | 15.11% |
| 2009-10-30 | 0 | 20 | 1.390 | 1.380 | 1.390 | 358,463,855 | 0.602 | 0.598 | 0.602 | 0.507 | 0.658 | 597,436,727 | 0.6000 | 11.20% |
| 2009-09-30 | 0 | 22 | 1.250 | 1.240 | 1.250 | 509,324,862 | 0.541 | 0.537 | 0.541 | 0.467 | 0.572 | 1,002,606,143 | 0.5080 | 13.12% |
| 2009-08-31 | 0 | 21 | 1.190 | 1.180 | 1.190 | 369,960,402 | 0.479 | 0.475 | 0.479 | 0.455 | 0.535 | 751,021,340 | 0.4926 | 5.31% |
| 2009-07-31 | 0 | 22 | 1.130 | 1.130 | 1.140 | 403,303,126 | 0.455 | 0.455 | 0.459 | 0.338 | 0.491 | 964,197,125 | 0.4183 | 36.14% |
| 2009-06-30 | 0 | 22 | 0.830 | 0.830 | 0.840 | 216,098,135 | 0.334 | 0.334 | 0.338 | 0.318 | 0.434 | 584,406,186 | 0.3698 | -20.19% |
| 2009-05-29 | 0 | 19 | 1.040 | 1.040 | 1.050 | 343,542,230 | 0.418 | 0.418 | 0.422 | 0.249 | 0.442 | 1,025,283,864 | 0.3351 | 65.08% |
| 2009-04-30 | 0 | 20 | 0.630 | 0.620 | 0.630 | 289,038,427 | 0.253 | 0.249 | 0.253 | 0.221 | 0.278 | 1,165,981,379 | 0.2479 | 14.55% |
| 2009-03-31 | 0 | 22 | 0.550 | 0.550 | 0.560 | 99,408,459 | 0.221 | 0.221 | 0.225 | 0.185 | 0.237 | 478,996,350 | 0.2075 | 3.77% |
| 2009-02-27 | 0 | 20 | 0.530 | 0.520 | 0.530 | 87,829,400 | 0.213 | 0.209 | 0.213 | 0.209 | 0.282 | 340,142,547 | 0.2582 | -22.06% |
| 2009-01-30 | 0 | 18 | 0.680 | 0.670 | 0.690 | 149,046,405 | 0.274 | 0.270 | 0.278 | 0.253 | 0.330 | 494,028,312 | 0.3017 | -6.85% |
| 2008-12-31 | 0 | 21 | 0.730 | 0.730 | 0.740 | 328,947,298 | 0.294 | 0.294 | 0.298 | 0.236 | 0.319 | 1,200,989,015 | 0.2739 | 22.63% |
| 2008-11-28 | 1 | 20 | 0.630 | 0.620 | 0.630 | 128,690,267 | 0.239 | 0.236 | 0.239 | 0.236 | 0.376 | 440,862,430 | 0.2919 | -19.23% |
| 2008-10-31 | 0 | 21 | 0.780 | 0.770 | 0.780 | 199,295,959 | 0.296 | 0.293 | 0.296 | 0.251 | 0.376 | 574,963,185 | 0.3466 | -18.75% |
| 2008-09-30 | 0 | 21 | 0.960 | 0.950 | 0.960 | 228,430,433 | 0.365 | 0.361 | 0.365 | 0.292 | 0.424 | 619,384,937 | 0.3688 | -13.30% |
| 2008-08-29 | 0 | 19 | 1.240 | 1.220 | 1.240 | 200,144,210 | 0.421 | 0.414 | 0.421 | 0.407 | 0.462 | 457,220,849 | 0.4377 | -5.34% |
| 2008-07-31 | 0 | 22 | 1.310 | 1.310 | 1.320 | 435,447,895 | 0.445 | 0.445 | 0.448 | 0.390 | 0.465 | 1,048,467,335 | 0.4153 | 0.77% |
| 2008-06-30 | 0 | 20 | 1.300 | 1.300 | 1.310 | 117,840,492 | 0.441 | 0.441 | 0.445 | 0.428 | 0.502 | 246,936,736 | 0.4772 | -7.14% |
| 2008-05-30 | 0 | 20 | 1.400 | 1.400 | 1.420 | 272,533,415 | 0.475 | 0.475 | 0.482 | 0.475 | 0.560 | 527,742,697 | 0.5164 | -7.89% |
| 2008-04-30 | 0 | 21 | 1.520 | 1.510 | 1.520 | 131,709,843 | 0.516 | 0.512 | 0.516 | 0.451 | 0.519 | 268,490,700 | 0.4906 | 4.11% |
| 2008-03-31 | 0 | 19 | 1.460 | 1.440 | 1.460 | 464,519,772 | 0.496 | 0.489 | 0.496 | 0.373 | 0.529 | 1,069,857,954 | 0.4342 | -7.01% |
| 2008-02-29 | 0 | 19 | 1.570 | 1.550 | 1.560 | 556,990,984 | 0.533 | 0.526 | 0.529 | 0.489 | 0.743 | 914,262,144 | 0.6092 | -24.52% |
| 2008-01-31 | 0 | 22 | 2.080 | 2.080 | 2.090 | 951,928,280 | 0.706 | 0.706 | 0.709 | 0.587 | 0.933 | 1,285,799,947 | 0.7403 | -16.80% |
| 2007-12-31 | 0 | 19 | 2.500 | 2.490 | 2.500 | 446,700,020 | 0.849 | 0.845 | 0.849 | 0.815 | 0.977 | 496,871,680 | 0.8990 | -8.42% |
| 2007-11-30 | 0 | 22 | 2.730 | 2.720 | 2.730 | 1,382,906,328 | 0.927 | 0.923 | 0.927 | 0.845 | 1.134 | 1,366,991,526 | 1.0116 | -17.77% |
| 2007-10-31 | 0 | 14 | 3.320 | 3.310 | 3.330 | 7,620,924,288 | 1.127 | 1.123 | 1.130 | 1.032 | 1.310 | 6,575,652,922 | 1.1590 |
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