Uni-President China Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
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 | 8.280 | 8.230 | 8.280 | 801,945,529 | 8.280 | 8.230 | 8.280 | 7.870 | 8.510 | 97,944,693 | 8.1877 | 0.00% |
| 2025-11-28 | 0 | 20 | 8.280 | 8.270 | 8.280 | 1,210,621,220 | 8.280 | 8.270 | 8.280 | 8.220 | 9.000 | 141,133,961 | 8.5778 | -1.55% |
| 2025-10-31 | 0 | 20 | 8.410 | 8.410 | 8.430 | 997,547,521 | 8.410 | 8.410 | 8.430 | 8.160 | 8.850 | 117,679,700 | 8.4768 | 2.31% |
| 2025-09-30 | 0 | 22 | 8.220 | 8.220 | 8.250 | 1,765,711,083 | 8.220 | 8.220 | 8.250 | 8.220 | 9.690 | 200,972,015 | 8.7859 | -11.61% |
| 2025-08-29 | 0 | 21 | 9.300 | 9.300 | 9.310 | 1,562,627,091 | 9.300 | 9.300 | 9.310 | 9.090 | 10.02 | 164,103,922 | 9.5222 | -6.34% |
| 2025-07-31 | 0 | 22 | 9.930 | 9.910 | 9.930 | 1,263,035,607 | 9.930 | 9.910 | 9.930 | 9.360 | 10.16 | 130,243,948 | 9.6975 | 4.53% |
| 2025-06-30 | 0 | 21 | 9.500 | 9.470 | 9.500 | 1,957,026,204 | 9.500 | 9.470 | 9.500 | 9.020 | 10.40 | 201,903,471 | 9.6929 | -2.57% |
| 2025-05-30 | 0 | 20 | 10.20 | 10.20 | 10.24 | 1,870,642,493 | 9.751 | 9.751 | 9.789 | 8.460 | 10.32 | 199,237,189 | 9.3890 | 9.68% |
| 2025-04-30 | 0 | 19 | 9.300 | 9.300 | 9.320 | 1,764,888,328 | 8.890 | 8.890 | 8.910 | 7.695 | 8.976 | 208,097,633 | 8.4811 | 3.91% |
| 2025-03-31 | 0 | 21 | 8.950 | 8.930 | 8.950 | 1,557,029,323 | 8.556 | 8.537 | 8.556 | 7.638 | 9.015 | 182,908,362 | 8.5126 | 9.41% |
| 2025-02-28 | 0 | 20 | 8.180 | 8.110 | 8.180 | 930,301,432 | 7.820 | 7.753 | 7.820 | 7.017 | 8.432 | 121,255,100 | 7.6723 | 3.94% |
| 2025-01-28 | 0 | 19 | 7.870 | 7.870 | 7.890 | 785,868,239 | 7.523 | 7.523 | 7.543 | 6.892 | 7.705 | 106,996,057 | 7.3448 | 0.77% |
| 2024-12-31 | 0 | 20 | 7.810 | 7.800 | 7.840 | 826,873,039 | 7.466 | 7.457 | 7.495 | 6.529 | 7.810 | 114,055,192 | 7.2498 | 13.52% |
| 2024-11-29 | 0 | 21 | 6.880 | 6.870 | 6.880 | 764,928,991 | 6.577 | 6.567 | 6.577 | 6.348 | 7.112 | 113,060,715 | 6.7656 | -5.49% |
| 2024-10-31 | 0 | 21 | 7.280 | 7.270 | 7.280 | 1,470,213,615 | 6.959 | 6.950 | 6.959 | 6.864 | 7.944 | 198,628,603 | 7.4018 | -0.14% |
| 2024-09-30 | 0 | 19 | 7.290 | 7.280 | 7.290 | 1,090,549,382 | 6.969 | 6.959 | 6.969 | 6.233 | 7.227 | 162,383,297 | 6.7159 | 5.81% |
| 2024-08-30 | 0 | 22 | 6.890 | 6.860 | 6.890 | 903,535,070 | 6.587 | 6.558 | 6.587 | 5.812 | 6.653 | 146,207,034 | 6.1798 | 6.99% |
| 2024-07-31 | 0 | 22 | 6.440 | 6.440 | 6.450 | 1,097,809,880 | 6.156 | 6.156 | 6.166 | 5.812 | 7.045 | 173,821,691 | 6.3157 | -9.68% |
| 2024-06-28 | 0 | 19 | 7.130 | 7.110 | 7.130 | 1,154,264,999 | 6.816 | 6.797 | 6.816 | 6.013 | 7.218 | 173,740,676 | 6.6436 | 11.52% |
| 2024-05-31 | 0 | 21 | 6.860 | 6.850 | 6.860 | 1,533,043,738 | 6.112 | 6.103 | 6.112 | 5.266 | 6.584 | 250,358,655 | 6.1234 | 14.14% |
| 2024-04-30 | 0 | 20 | 6.010 | 5.990 | 6.010 | 571,598,794 | 5.355 | 5.337 | 5.355 | 4.981 | 5.453 | 109,541,970 | 5.2181 | 7.90% |
| 2024-03-28 | 0 | 20 | 5.570 | 5.570 | 5.580 | 1,557,341,341 | 4.963 | 4.963 | 4.972 | 4.232 | 5.284 | 321,139,361 | 4.8494 | 18.51% |
| 2024-02-29 | 0 | 19 | 4.700 | 4.690 | 4.700 | 1,442,169,469 | 4.188 | 4.179 | 4.188 | 3.831 | 4.348 | 347,316,104 | 4.1523 | 7.31% |
| 2024-01-31 | 0 | 22 | 4.380 | 4.380 | 4.390 | 669,613,527 | 3.903 | 3.903 | 3.911 | 3.876 | 5.025 | 158,698,891 | 4.2194 | -21.08% |
| 2023-12-29 | 0 | 19 | 5.550 | 5.520 | 5.550 | 383,381,170 | 4.945 | 4.918 | 4.945 | 4.384 | 4.981 | 81,977,697 | 4.6767 | 11.00% |
| 2023-11-30 | 0 | 22 | 5.000 | 4.990 | 5.000 | 290,696,474 | 4.455 | 4.446 | 4.455 | 4.455 | 5.052 | 60,619,338 | 4.7954 | -6.19% |
| 2023-10-31 | 0 | 20 | 5.330 | 5.310 | 5.330 | 290,995,136 | 4.749 | 4.731 | 4.749 | 4.508 | 4.963 | 61,557,048 | 4.7272 | -3.09% |
| 2023-09-29 | 0 | 19 | 5.500 | 5.490 | 5.500 | 499,446,755 | 4.900 | 4.891 | 4.900 | 4.758 | 5.248 | 101,256,602 | 4.9325 | -5.17% |
| 2023-08-31 | 0 | 23 | 5.800 | 5.800 | 5.820 | 566,129,273 | 5.168 | 5.168 | 5.186 | 5.034 | 6.050 | 105,161,171 | 5.3834 | -13.82% |
| 2023-07-31 | 0 | 20 | 6.730 | 6.710 | 6.730 | 275,009,377 | 5.996 | 5.978 | 5.996 | 5.462 | 6.112 | 47,664,801 | 5.7697 | 1.97% |
| 2023-06-30 | 0 | 21 | 6.600 | 6.580 | 6.600 | 568,180,917 | 5.880 | 5.863 | 5.880 | 5.551 | 6.406 | 93,958,215 | 6.0472 | 2.51% |
| 2023-05-31 | 0 | 21 | 6.800 | 6.800 | 6.810 | 529,255,839 | 5.737 | 5.737 | 5.745 | 5.585 | 6.715 | 87,186,427 | 6.0704 | -13.15% |
| 2023-04-28 | 0 | 17 | 7.830 | 7.820 | 7.830 | 448,837,228 | 6.606 | 6.597 | 6.606 | 6.428 | 6.850 | 67,928,024 | 6.6075 | -1.14% |
| 2023-03-31 | 0 | 23 | 7.920 | 7.910 | 7.920 | 845,805,037 | 6.681 | 6.673 | 6.681 | 5.872 | 7.162 | 126,268,252 | 6.6985 | 15.12% |
| 2023-02-28 | 0 | 20 | 6.880 | 6.880 | 6.890 | 451,233,547 | 5.804 | 5.804 | 5.813 | 5.694 | 6.555 | 74,212,935 | 6.0803 | -8.75% |
| 2023-01-31 | 0 | 18 | 7.540 | 7.540 | 7.560 | 267,710,627 | 6.361 | 6.361 | 6.378 | 6.268 | 7.145 | 41,004,096 | 6.5289 | -3.46% |
| 2022-12-30 | 0 | 20 | 7.810 | 7.800 | 7.810 | 387,165,367 | 6.589 | 6.580 | 6.589 | 5.652 | 6.741 | 62,993,552 | 6.1461 | 14.18% |
| 2022-11-30 | 0 | 22 | 6.840 | 6.820 | 6.840 | 459,076,395 | 5.770 | 5.754 | 5.770 | 4.842 | 5.770 | 84,401,573 | 5.4392 | 17.93% |
| 2022-10-31 | 0 | 20 | 5.800 | 5.800 | 5.810 | 362,106,541 | 4.893 | 4.893 | 4.901 | 4.809 | 5.635 | 70,251,281 | 5.1544 | -11.99% |
| 2022-09-30 | 0 | 21 | 6.590 | 6.590 | 6.620 | 634,826,732 | 5.559 | 5.559 | 5.585 | 5.062 | 5.880 | 115,881,506 | 5.4782 | -2.66% |
| 2022-08-31 | 0 | 23 | 6.770 | 6.770 | 6.820 | 639,800,983 | 5.711 | 5.711 | 5.754 | 5.500 | 6.327 | 109,569,310 | 5.8392 | -5.58% |
| 2022-07-29 | 0 | 20 | 7.170 | 7.170 | 7.180 | 497,465,064 | 6.049 | 6.049 | 6.057 | 5.619 | 6.268 | 84,026,056 | 5.9204 | 6.54% |
| 2022-06-30 | 0 | 21 | 6.730 | 6.730 | 6.740 | 568,559,929 | 5.678 | 5.678 | 5.686 | 5.087 | 5.804 | 106,401,452 | 5.3435 | 6.15% |
| 2022-05-31 | 0 | 20 | 6.340 | 6.330 | 6.340 | 548,717,365 | 5.349 | 5.340 | 5.349 | 4.692 | 5.467 | 107,156,551 | 5.1207 | -1.30% |
| 2022-04-29 | 0 | 18 | 6.930 | 6.920 | 6.930 | 417,414,914 | 5.419 | 5.411 | 5.419 | 5.083 | 5.708 | 77,281,858 | 5.4012 | 1.46% |
| 2022-03-31 | 0 | 23 | 6.830 | 6.820 | 6.830 | 1,271,236,446 | 5.341 | 5.333 | 5.341 | 4.457 | 6.522 | 239,946,277 | 5.2980 | -15.68% |
| 2022-02-28 | 0 | 17 | 8.100 | 8.100 | 8.110 | 897,775,748 | 6.334 | 6.334 | 6.342 | 5.677 | 6.772 | 139,597,137 | 6.4312 | 10.20% |
| 2022-01-31 | 0 | 21 | 7.350 | 7.310 | 7.350 | 641,608,305 | 5.748 | 5.716 | 5.748 | 5.630 | 6.256 | 108,657,015 | 5.9049 | -2.78% |
| 2021-12-31 | 0 | 22 | 7.560 | 7.550 | 7.560 | 603,572,829 | 5.912 | 5.904 | 5.912 | 5.513 | 6.217 | 101,865,905 | 5.9252 | -1.18% |
| 2021-11-30 | 0 | 22 | 7.650 | 7.630 | 7.650 | 1,203,215,023 | 5.982 | 5.966 | 5.982 | 4.801 | 6.092 | 216,647,705 | 5.5538 | 15.21% |
| 2021-10-29 | 0 | 18 | 6.640 | 6.630 | 6.640 | 372,570,093 | 5.192 | 5.184 | 5.192 | 5.130 | 5.794 | 68,163,924 | 5.4658 | -10.39% |
| 2021-09-30 | 0 | 21 | 7.410 | 7.400 | 7.410 | 473,918,139 | 5.794 | 5.787 | 5.794 | 5.630 | 5.935 | 82,238,747 | 5.7627 | 0.54% |
| 2021-08-31 | 0 | 22 | 7.370 | 7.330 | 7.370 | 878,951,246 | 5.763 | 5.732 | 5.763 | 5.474 | 6.748 | 150,549,996 | 5.8383 | -5.51% |
| 2021-07-30 | 0 | 21 | 7.800 | 7.800 | 7.810 | 514,207,793 | 6.099 | 6.099 | 6.107 | 5.701 | 7.100 | 79,985,904 | 6.4287 | -8.98% |
| 2021-06-30 | 0 | 21 | 8.570 | 8.570 | 8.600 | 677,886,253 | 6.702 | 6.702 | 6.725 | 6.357 | 7.077 | 102,264,383 | 6.6288 | 2.15% |
| 2021-05-31 | 0 | 20 | 8.390 | 8.390 | 8.400 | 792,434,454 | 6.561 | 6.561 | 6.569 | 6.149 | 7.260 | 121,373,211 | 6.5289 | -6.38% |
| 2021-04-30 | 0 | 19 | 9.460 | 9.460 | 9.470 | 667,131,087 | 7.008 | 7.008 | 7.016 | 6.890 | 7.749 | 92,289,129 | 7.2287 | 0.00% |
| 2021-03-31 | 0 | 23 | 9.460 | 9.460 | 9.480 | 1,142,398,566 | 7.008 | 7.008 | 7.023 | 6.208 | 7.393 | 163,630,532 | 6.9816 | 1.50% |
| 2021-02-26 | 0 | 18 | 9.320 | 9.310 | 9.320 | 698,351,638 | 6.904 | 6.897 | 6.904 | 6.490 | 7.082 | 102,145,807 | 6.8368 | -0.75% |
| 2021-01-29 | 0 | 20 | 9.390 | 9.390 | 9.440 | 1,240,466,195 | 6.956 | 6.956 | 6.993 | 5.749 | 7.482 | 189,796,113 | 6.5358 | 19.01% |
| 2020-12-31 | 0 | 22 | 7.890 | 7.880 | 7.890 | 436,162,384 | 5.845 | 5.838 | 5.845 | 5.112 | 5.904 | 79,103,139 | 5.5138 | 12.88% |
| 2020-11-30 | 0 | 21 | 6.990 | 6.980 | 6.990 | 463,499,411 | 5.178 | 5.171 | 5.178 | 4.889 | 5.601 | 87,694,916 | 5.2854 | 4.33% |
| 2020-10-30 | 0 | 18 | 6.700 | 6.680 | 6.700 | 312,506,000 | 4.964 | 4.949 | 4.964 | 4.926 | 5.423 | 60,182,186 | 5.1927 | -5.37% |
| 2020-09-30 | 0 | 22 | 7.080 | 7.080 | 7.090 | 330,321,927 | 5.245 | 5.245 | 5.252 | 5.134 | 5.549 | 61,625,611 | 5.3601 | 0.28% |
| 2020-08-31 | 0 | 21 | 7.060 | 7.060 | 7.110 | 654,348,387 | 5.230 | 5.230 | 5.267 | 5.230 | 6.356 | 114,441,083 | 5.7178 | -15.95% |
| 2020-07-31 | 0 | 22 | 8.400 | 8.390 | 8.400 | 570,420,478 | 6.223 | 6.216 | 6.223 | 5.697 | 6.541 | 93,043,550 | 6.1307 | 8.81% |
| 2020-06-30 | 0 | 21 | 7.720 | 7.720 | 7.730 | 487,186,040 | 5.719 | 5.719 | 5.727 | 5.608 | 6.141 | 83,207,362 | 5.8551 | -3.74% |
| 2020-05-29 | 0 | 20 | 8.020 | 8.010 | 8.020 | 547,975,547 | 5.941 | 5.934 | 5.941 | 5.297 | 6.141 | 94,485,904 | 5.7995 | 7.14% |
| 2020-04-29 | 0 | 19 | 7.810 | 7.780 | 7.810 | 670,014,856 | 5.545 | 5.524 | 5.545 | 4.984 | 5.716 | 124,049,287 | 5.4012 | 3.86% |
| 2020-03-31 | 0 | 22 | 7.520 | 7.520 | 7.530 | 789,088,805 | 5.339 | 5.339 | 5.346 | 4.374 | 6.113 | 148,067,293 | 5.3293 | -6.47% |
| 2020-02-28 | 0 | 20 | 8.040 | 8.040 | 8.050 | 604,667,813 | 5.709 | 5.709 | 5.716 | 5.659 | 6.362 | 100,243,649 | 6.0320 | 1.01% |
| 2020-01-31 | 0 | 20 | 7.960 | 7.960 | 7.980 | 420,149,430 | 5.652 | 5.652 | 5.666 | 5.538 | 6.248 | 71,553,710 | 5.8718 | -2.69% |
| 2019-12-31 | 0 | 20 | 8.180 | 8.170 | 8.180 | 381,143,199 | 5.808 | 5.801 | 5.808 | 5.481 | 5.957 | 67,174,412 | 5.6739 | 2.89% |
| 2019-11-29 | 0 | 21 | 7.950 | 7.920 | 7.950 | 761,013,181 | 5.645 | 5.623 | 5.645 | 5.226 | 6.021 | 135,559,865 | 5.6139 | -1.85% |
| 2019-10-31 | 0 | 21 | 8.100 | 8.090 | 8.100 | 512,013,224 | 5.751 | 5.744 | 5.751 | 5.645 | 6.255 | 86,836,693 | 5.8963 | -4.26% |
| 2019-09-30 | 0 | 21 | 8.460 | 8.440 | 8.460 | 550,874,303 | 6.007 | 5.993 | 6.007 | 5.815 | 6.731 | 88,578,013 | 6.2191 | -2.87% |
| 2019-08-30 | 0 | 22 | 8.710 | 8.710 | 8.740 | 1,391,630,508 | 6.184 | 6.184 | 6.206 | 5.701 | 7.079 | 220,120,950 | 6.3221 | -6.44% |
| 2019-07-31 | 0 | 22 | 9.310 | 9.310 | 9.350 | 974,838,024 | 6.610 | 6.610 | 6.639 | 5.801 | 7.079 | 149,772,365 | 6.5088 | 7.01% |
| 2019-06-28 | 0 | 19 | 8.700 | 8.650 | 8.700 | 484,181,857 | 6.177 | 6.142 | 6.177 | 5.723 | 6.198 | 81,287,573 | 5.9564 | 4.44% |
| 2019-05-31 | 0 | 21 | 8.330 | 8.280 | 8.330 | 935,945,480 | 5.914 | 5.879 | 5.914 | 4.791 | 6.060 | 166,724,421 | 5.6137 | 20.02% |
| 2019-04-30 | 0 | 19 | 7.180 | 7.180 | 7.190 | 890,381,055 | 4.928 | 4.928 | 4.935 | 4.605 | 5.422 | 180,359,229 | 4.9367 | -6.75% |
| 2019-03-29 | 0 | 21 | 7.700 | 7.680 | 7.700 | 662,455,983 | 5.285 | 5.271 | 5.285 | 4.743 | 5.429 | 130,847,987 | 5.0628 | 10.16% |
| 2019-02-28 | 0 | 17 | 6.990 | 6.990 | 7.040 | 450,712,403 | 4.797 | 4.797 | 4.832 | 4.543 | 5.202 | 92,208,688 | 4.8880 | 0.43% |
| 2019-01-31 | 0 | 22 | 6.960 | 6.950 | 6.960 | 571,049,845 | 4.777 | 4.770 | 4.777 | 3.946 | 4.825 | 128,143,227 | 4.4563 | 2.35% |
| 2018-12-31 | 0 | 19 | 6.800 | 6.800 | 6.830 | 457,589,737 | 4.667 | 4.667 | 4.688 | 4.420 | 5.010 | 98,405,321 | 4.6501 | -4.63% |
| 2018-11-30 | 0 | 22 | 7.130 | 7.130 | 7.150 | 1,240,544,876 | 4.894 | 4.894 | 4.907 | 4.770 | 6.067 | 241,011,974 | 5.1472 | -6.31% |
| 2018-10-31 | 0 | 21 | 7.610 | 7.610 | 7.620 | 632,213,256 | 5.223 | 5.223 | 5.230 | 5.079 | 5.738 | 117,132,871 | 5.3974 | -8.86% |
| 2018-09-28 | 0 | 19 | 8.350 | 8.330 | 8.350 | 725,709,140 | 5.731 | 5.717 | 5.731 | 5.038 | 5.854 | 134,581,627 | 5.3923 | 8.02% |
| 2018-08-31 | 0 | 23 | 7.730 | 7.720 | 7.730 | 1,384,772,512 | 5.305 | 5.298 | 5.305 | 4.894 | 6.376 | 257,555,994 | 5.3766 | -14.77% |
| 2018-07-31 | 0 | 21 | 9.070 | 9.050 | 9.070 | 1,006,166,086 | 6.225 | 6.211 | 6.225 | 5.909 | 6.781 | 158,968,829 | 6.3293 | -10.02% |
| 2018-06-29 | 0 | 20 | 10.08 | 10.08 | 10.10 | 1,509,306,062 | 6.918 | 6.918 | 6.932 | 5.710 | 7.124 | 236,806,200 | 6.3736 | 19.29% |
| 2018-05-31 | 0 | 21 | 8.450 | 8.440 | 8.450 | 2,291,486,605 | 5.799 | 5.793 | 5.799 | 4.807 | 6.136 | 404,562,280 | 5.6641 | 15.63% |
| 2018-04-30 | 0 | 19 | 7.460 | 7.450 | 7.460 | 1,144,165,367 | 5.016 | 5.009 | 5.016 | 4.686 | 5.331 | 226,221,467 | 5.0577 | 9.87% |
| 2018-03-29 | 0 | 21 | 6.790 | 6.780 | 6.790 | 488,116,354 | 4.565 | 4.558 | 4.565 | 4.202 | 4.713 | 110,350,095 | 4.4233 | 1.34% |
| 2018-02-28 | 0 | 18 | 6.700 | 6.690 | 6.700 | 392,545,904 | 4.505 | 4.498 | 4.505 | 4.390 | 4.861 | 85,506,182 | 4.5908 | -6.56% |
| 2018-01-31 | 0 | 22 | 7.170 | 7.170 | 7.180 | 1,065,153,787 | 4.821 | 4.821 | 4.827 | 4.256 | 5.298 | 221,492,708 | 4.8090 | 9.63% |
| 2017-12-29 | 0 | 19 | 6.540 | 6.520 | 6.540 | 399,062,897 | 4.397 | 4.384 | 4.397 | 3.866 | 4.505 | 97,051,052 | 4.1119 | 8.28% |
| 2017-11-30 | 0 | 22 | 6.040 | 6.020 | 6.040 | 867,369,073 | 4.061 | 4.047 | 4.061 | 4.020 | 5.049 | 197,497,005 | 4.3918 | -7.36% |
| 2017-10-31 | 0 | 20 | 6.520 | 6.510 | 6.520 | 604,958,066 | 4.384 | 4.377 | 4.384 | 4.363 | 5.237 | 123,695,122 | 4.8907 | -15.21% |
| 2017-09-29 | 0 | 21 | 7.690 | 7.680 | 7.690 | 759,077,464 | 5.170 | 5.163 | 5.170 | 4.323 | 5.271 | 158,955,554 | 4.7754 | 14.95% |
| 2017-08-31 | 0 | 22 | 6.690 | 6.640 | 6.690 | 977,960,679 | 4.498 | 4.464 | 4.498 | 3.926 | 4.827 | 218,052,968 | 4.4850 | 10.21% |
| 2017-07-31 | 0 | 21 | 6.070 | 6.050 | 6.070 | 420,486,741 | 4.081 | 4.068 | 4.081 | 3.792 | 4.249 | 104,709,586 | 4.0157 | -3.80% |
| 2017-06-30 | 0 | 22 | 6.310 | 6.290 | 6.310 | 632,647,330 | 4.242 | 4.229 | 4.242 | 3.778 | 4.390 | 155,615,350 | 4.0655 | 8.42% |
| 2017-05-31 | 0 | 20 | 5.820 | 5.820 | 5.840 | 483,355,738 | 3.913 | 3.913 | 3.926 | 3.544 | 4.148 | 127,658,749 | 3.7863 | 7.19% |
| 2017-04-28 | 0 | 17 | 5.460 | 5.440 | 5.460 | 452,412,293 | 3.651 | 3.637 | 3.651 | 3.544 | 3.865 | 122,945,228 | 3.6798 | -0.18% |
| 2017-03-31 | 0 | 23 | 5.470 | 5.430 | 5.470 | 800,183,708 | 3.657 | 3.631 | 3.657 | 3.457 | 3.891 | 221,634,087 | 3.6104 | 3.21% |
| 2017-02-28 | 0 | 20 | 5.300 | 5.300 | 5.310 | 729,042,959 | 3.544 | 3.544 | 3.550 | 3.390 | 4.052 | 199,681,076 | 3.6510 | -10.77% |
| 2017-01-27 | 0 | 19 | 5.940 | 5.920 | 5.940 | 419,455,070 | 3.971 | 3.958 | 3.971 | 3.537 | 4.052 | 112,210,821 | 3.7381 | 8.59% |
| 2016-12-30 | 0 | 20 | 5.470 | 5.470 | 5.480 | 339,473,353 | 3.657 | 3.657 | 3.664 | 3.497 | 3.744 | 94,188,648 | 3.6042 | 1.11% |
| 2016-11-30 | 0 | 22 | 5.410 | 5.410 | 5.420 | 741,466,373 | 3.617 | 3.617 | 3.624 | 3.290 | 3.744 | 212,869,992 | 3.4832 | 3.05% |
| 2016-10-31 | 0 | 19 | 5.250 | 5.250 | 5.280 | 458,102,098 | 3.510 | 3.510 | 3.530 | 3.417 | 3.784 | 126,475,241 | 3.6221 | -4.55% |
| 2016-09-30 | 0 | 21 | 5.500 | 5.490 | 5.500 | 542,918,358 | 3.677 | 3.671 | 3.677 | 3.651 | 4.139 | 139,915,085 | 3.8803 | -0.54% |
| 2016-08-31 | 0 | 22 | 5.530 | 5.530 | 5.560 | 799,826,127 | 3.697 | 3.697 | 3.717 | 3.684 | 4.526 | 197,864,204 | 4.0423 | -7.06% |
| 2016-07-29 | 0 | 20 | 5.950 | 5.920 | 5.950 | 649,481,838 | 3.978 | 3.958 | 3.978 | 3.871 | 4.607 | 155,572,488 | 4.1748 | -8.74% |
| 2016-06-30 | 0 | 21 | 6.520 | 6.510 | 6.520 | 585,140,580 | 4.359 | 4.353 | 4.359 | 4.259 | 5.081 | 127,026,291 | 4.6065 | -7.65% |
| 2016-05-31 | 0 | 21 | 7.060 | 7.020 | 7.060 | 673,620,885 | 4.720 | 4.694 | 4.720 | 4.390 | 5.048 | 143,744,351 | 4.6862 | -1.84% |
| 2016-04-29 | 0 | 20 | 7.240 | 7.230 | 7.240 | 895,328,708 | 4.809 | 4.802 | 4.809 | 4.051 | 4.935 | 196,835,773 | 4.5486 | 16.96% |
| 2016-03-31 | 0 | 21 | 6.190 | 6.180 | 6.200 | 803,396,971 | 4.111 | 4.105 | 4.118 | 3.381 | 4.184 | 215,191,872 | 3.7334 | 20.43% |
| 2016-02-29 | 0 | 18 | 5.140 | 5.150 | 5.160 | 472,123,580 | 3.414 | 3.420 | 3.427 | 3.268 | 3.673 | 136,228,536 | 3.4657 | 2.59% |
| 2016-01-29 | 0 | 20 | 5.010 | 5.000 | 5.010 | 404,740,190 | 3.328 | 3.321 | 3.328 | 3.241 | 4.045 | 112,971,369 | 3.5827 | -16.08% |
| 2015-12-31 | 0 | 22 | 5.970 | 5.960 | 5.980 | 534,441,988 | 3.965 | 3.958 | 3.972 | 3.892 | 4.423 | 131,320,794 | 4.0697 | -6.72% |
| 2015-11-30 | 0 | 21 | 6.400 | 6.400 | 6.410 | 493,302,517 | 4.251 | 4.251 | 4.257 | 4.191 | 4.762 | 110,086,803 | 4.4810 | 0.47% |
| 2015-10-30 | 0 | 20 | 6.370 | 6.340 | 6.370 | 1,442,294,007 | 4.231 | 4.211 | 4.231 | 4.204 | 5.048 | 311,438,033 | 4.6311 | -14.84% |
| 2015-09-30 | 0 | 20 | 7.480 | 7.460 | 7.490 | 714,464,197 | 4.968 | 4.955 | 4.975 | 4.470 | 5.034 | 150,068,616 | 4.7609 | 6.55% |
| 2015-08-31 | 0 | 21 | 7.020 | 6.990 | 7.080 | 1,702,995,529 | 4.663 | 4.643 | 4.702 | 4.364 | 5.367 | 349,405,969 | 4.8740 | -1.82% |
| 2015-07-31 | 0 | 22 | 7.150 | 7.160 | 7.170 | 999,716,030 | 4.749 | 4.755 | 4.762 | 4.131 | 5.134 | 212,062,090 | 4.7143 | 0.00% |
| 2015-06-30 | 0 | 22 | 7.150 | 7.120 | 7.170 | 1,152,664,802 | 4.749 | 4.729 | 4.762 | 4.337 | 5.207 | 240,072,525 | 4.8013 | -6.78% |
| 2015-05-29 | 0 | 19 | 7.670 | 7.800 | 7.840 | 3,088,086,114 | 5.094 | 5.181 | 5.207 | 4.109 | 5.440 | 620,260,195 | 4.9787 | 22.59% |
| 2015-04-30 | 0 | 19 | 6.270 | 6.210 | 6.270 | 1,713,574,694 | 4.155 | 4.116 | 4.155 | 3.387 | 4.560 | 432,563,129 | 3.9614 | 22.22% |
| 2015-03-31 | 0 | 22 | 5.130 | 5.090 | 5.140 | 905,397,474 | 3.400 | 3.373 | 3.406 | 3.261 | 4.043 | 250,652,142 | 3.6122 | -15.90% |
| 2015-02-27 | 0 | 18 | 6.100 | 6.100 | 6.120 | 431,817,539 | 4.043 | 4.043 | 4.056 | 4.010 | 4.473 | 103,507,493 | 4.1718 | -8.96% |
| 2015-01-30 | 0 | 21 | 6.700 | 6.670 | 6.700 | 555,191,671 | 4.440 | 4.420 | 4.440 | 4.374 | 4.970 | 122,456,772 | 4.5338 | -6.16% |
| 2014-12-31 | 0 | 21 | 7.140 | 7.140 | 7.180 | 445,434,013 | 4.732 | 4.732 | 4.758 | 4.235 | 4.825 | 97,379,772 | 4.5742 | 4.54% |
| 2014-11-28 | 0 | 20 | 6.830 | 6.800 | 6.810 | 459,323,817 | 4.526 | 4.507 | 4.513 | 4.507 | 5.030 | 97,778,909 | 4.6976 | -4.74% |
| 2014-10-31 | 0 | 21 | 7.170 | 7.170 | 7.230 | 583,056,045 | 4.752 | 4.752 | 4.792 | 4.467 | 5.408 | 124,083,723 | 4.6989 | -7.60% |
| 2014-09-30 | 0 | 21 | 7.760 | 7.800 | 7.810 | 412,868,609 | 5.143 | 5.169 | 5.176 | 4.613 | 5.421 | 83,960,742 | 4.9174 | 10.86% |
| 2014-08-29 | 0 | 21 | 7.000 | 6.980 | 7.000 | 667,584,795 | 4.639 | 4.626 | 4.639 | 4.175 | 4.838 | 147,424,926 | 4.5283 | 10.06% |
| 2014-07-31 | 0 | 22 | 6.360 | 6.360 | 6.400 | 1,044,338,514 | 4.215 | 4.215 | 4.241 | 3.758 | 4.493 | 260,953,024 | 4.0020 | 7.07% |
| 2014-06-30 | 0 | 20 | 5.940 | 5.880 | 5.950 | 454,171,412 | 3.937 | 3.897 | 3.943 | 3.645 | 4.069 | 117,612,178 | 3.8616 | -1.33% |
| 2014-05-30 | 0 | 20 | 6.020 | 5.970 | 6.020 | 693,480,669 | 3.990 | 3.957 | 3.990 | 3.544 | 4.146 | 176,232,610 | 3.9350 | -0.92% |
| 2014-04-30 | 0 | 20 | 6.420 | 6.410 | 6.420 | 540,544,831 | 4.027 | 4.020 | 4.027 | 3.958 | 4.390 | 129,865,193 | 4.1624 | -1.53% |
| 2014-03-31 | 0 | 21 | 6.520 | 6.500 | 6.510 | 882,846,102 | 4.089 | 4.077 | 4.083 | 3.932 | 5.061 | 201,638,634 | 4.3784 | -15.87% |
| 2014-02-28 | 0 | 19 | 7.750 | 7.750 | 7.760 | 411,200,659 | 4.861 | 4.861 | 4.867 | 4.114 | 4.867 | 89,803,168 | 4.5789 | 10.40% |
| 2014-01-30 | 0 | 21 | 7.020 | 6.990 | 7.030 | 379,560,470 | 4.403 | 4.384 | 4.409 | 4.296 | 5.074 | 82,983,806 | 4.5739 | -11.14% |
| 2013-12-31 | 0 | 20 | 7.900 | 7.930 | 7.940 | 484,731,610 | 4.955 | 4.974 | 4.980 | 4.754 | 5.049 | 99,552,797 | 4.8691 | 0.51% |
| 2013-11-29 | 0 | 21 | 7.860 | 7.830 | 7.880 | 837,102,446 | 4.930 | 4.911 | 4.942 | 4.660 | 5.024 | 171,501,122 | 4.8810 | 1.42% |
| 2013-10-31 | 0 | 21 | 7.750 | 7.740 | 7.760 | 975,491,297 | 4.861 | 4.854 | 4.867 | 4.848 | 5.431 | 189,856,114 | 5.1381 | 0.26% |
| 2013-09-30 | 0 | 20 | 7.730 | 7.740 | 7.780 | 938,109,643 | 4.848 | 4.854 | 4.880 | 4.139 | 5.018 | 197,842,093 | 4.7417 | 16.59% |
| 2013-08-30 | 0 | 21 | 6.630 | 6.620 | 6.630 | 960,446,837 | 4.158 | 4.152 | 4.158 | 4.139 | 4.553 | 220,899,637 | 4.3479 | -6.22% |
| 2013-07-31 | 0 | 22 | 7.070 | 7.040 | 7.080 | 1,196,558,271 | 4.434 | 4.415 | 4.440 | 4.196 | 5.112 | 265,873,693 | 4.5005 | -10.28% |
| 2013-06-28 | 0 | 19 | 7.880 | 7.880 | 7.890 | 975,938,770 | 4.942 | 4.942 | 4.949 | 4.666 | 5.350 | 195,005,390 | 5.0047 | -8.58% |
| 2013-05-31 | 0 | 21 | 8.620 | 8.520 | 8.630 | 1,226,593,340 | 5.406 | 5.344 | 5.413 | 5.058 | 5.618 | 228,899,505 | 5.3587 | 2.84% |
| 2013-04-30 | 0 | 20 | 8.440 | 8.410 | 8.430 | 1,627,497,176 | 5.257 | 5.238 | 5.251 | 4.958 | 5.593 | 314,434,154 | 5.1760 | -5.17% |
| 2013-03-28 | 0 | 20 | 8.900 | 8.850 | 8.900 | 1,957,266,205 | 5.543 | 5.512 | 5.543 | 5.307 | 6.366 | 336,949,578 | 5.8088 | -6.81% |
| 2013-02-28 | 0 | 17 | 9.550 | 9.510 | 9.520 | 736,083,534 | 5.948 | 5.923 | 5.930 | 5.257 | 5.954 | 131,996,601 | 5.5765 | 5.06% |
| 2013-01-31 | 0 | 22 | 9.090 | 9.050 | 9.090 | 1,285,679,282 | 5.662 | 5.637 | 5.662 | 5.095 | 5.979 | 227,727,110 | 5.6457 | 10.72% |
| 2012-12-31 | 0 | 19 | 8.210 | 8.220 | 8.250 | 2,736,150,656 | 5.114 | 5.120 | 5.139 | 5.002 | 6.478 | 490,923,097 | 5.5735 | -19.19% |
| 2012-11-30 | 0 | 22 | 10.16 | 10.10 | 10.18 | 837,754,625 | 6.328 | 6.291 | 6.341 | 5.892 | 6.415 | 135,111,261 | 6.2005 | 4.21% |
| 2012-10-31 | 0 | 20 | 9.750 | 9.680 | 9.750 | 733,872,014 | 6.073 | 6.029 | 6.073 | 5.425 | 6.154 | 127,116,696 | 5.7732 | 9.30% |
| 2012-09-28 | 0 | 20 | 8.920 | 8.900 | 8.990 | 593,136,723 | 5.556 | 5.543 | 5.599 | 4.808 | 5.631 | 114,625,680 | 5.1746 | 11.50% |
| 2012-08-31 | 0 | 23 | 8.000 | 7.990 | 8.000 | 1,115,496,353 | 4.983 | 4.977 | 4.983 | 4.379 | 5.195 | 236,386,586 | 4.7189 | 8.25% |
| 2012-07-31 | 0 | 21 | 7.390 | 7.390 | 7.400 | 676,613,230 | 4.603 | 4.603 | 4.609 | 4.360 | 5.170 | 139,235,336 | 4.8595 | 2.64% |
| 2012-06-29 | 0 | 21 | 7.200 | 7.200 | 7.280 | 691,822,180 | 4.485 | 4.485 | 4.534 | 3.955 | 4.534 | 163,330,654 | 4.2357 | 5.26% |
| 2012-05-31 | 0 | 22 | 6.840 | 6.820 | 6.840 | 1,931,919,649 | 4.260 | 4.248 | 4.260 | 3.881 | 4.587 | 458,531,297 | 4.2133 | -2.52% |
| 2012-04-30 | 0 | 18 | 7.050 | 7.000 | 7.050 | 920,041,721 | 4.370 | 4.339 | 4.370 | 3.267 | 4.432 | 240,059,273 | 3.8326 | 29.36% |
| 2012-03-30 | 0 | 22 | 5.450 | 5.430 | 5.440 | 589,759,058 | 3.378 | 3.366 | 3.372 | 2.994 | 3.484 | 184,465,756 | 3.1971 | 7.92% |
| 2012-02-29 | 0 | 21 | 5.050 | 5.040 | 5.050 | 612,977,891 | 3.130 | 3.124 | 3.130 | 2.740 | 3.149 | 208,495,825 | 2.9400 | 10.50% |
| 2012-01-31 | 0 | 18 | 4.570 | 4.550 | 4.580 | 216,539,047 | 2.833 | 2.821 | 2.839 | 2.790 | 3.031 | 73,866,999 | 2.9315 | -1.72% |
| 2011-12-30 | 0 | 20 | 4.650 | 4.640 | 4.650 | 154,443,251 | 2.883 | 2.876 | 2.883 | 2.703 | 2.914 | 54,977,964 | 2.8092 | 10.19% |
| 2011-11-30 | 0 | 22 | 4.220 | 4.260 | 4.280 | 225,175,429 | 2.616 | 2.641 | 2.653 | 2.585 | 3.056 | 79,661,962 | 2.8266 | -9.25% |
| 2011-10-31 | 0 | 20 | 4.650 | 4.640 | 4.650 | 320,618,220 | 2.883 | 2.876 | 2.883 | 2.542 | 3.019 | 116,481,664 | 2.7525 | 9.41% |
| 2011-09-30 | 0 | 20 | 4.250 | 4.230 | 4.250 | 175,985,773 | 2.635 | 2.622 | 2.635 | 2.542 | 2.802 | 66,493,290 | 2.6467 | -3.63% |
| 2011-08-31 | 0 | 23 | 4.410 | 4.410 | 4.420 | 614,457,330 | 2.734 | 2.734 | 2.740 | 2.604 | 3.124 | 215,879,608 | 2.8463 | -7.74% |
| 2011-07-29 | 0 | 20 | 4.780 | 4.770 | 4.780 | 468,521,727 | 2.963 | 2.957 | 2.963 | 2.883 | 3.192 | 154,391,144 | 3.0346 | -0.83% |
| 2011-06-30 | 0 | 21 | 4.820 | 4.820 | 4.830 | 247,828,459 | 2.988 | 2.988 | 2.994 | 2.759 | 3.347 | 82,611,216 | 2.9999 | -10.91% |
| 2011-05-31 | 0 | 20 | 5.410 | 5.570 | 5.600 | 515,943,029 | 3.354 | 3.453 | 3.471 | 2.599 | 3.471 | 175,305,156 | 2.9431 | 22.68% |
| 2011-04-29 | 0 | 18 | 4.460 | 4.450 | 4.460 | 281,138,538 | 2.734 | 2.728 | 2.734 | 2.403 | 2.832 | 106,256,363 | 2.6459 | 11.22% |
| 2011-03-31 | 0 | 23 | 4.010 | 4.000 | 4.010 | 365,950,327 | 2.458 | 2.452 | 2.458 | 2.200 | 2.525 | 153,921,085 | 2.3775 | 3.08% |
| 2011-02-28 | 0 | 18 | 3.890 | 3.890 | 3.900 | 156,914,491 | 2.384 | 2.384 | 2.390 | 2.329 | 2.734 | 62,323,917 | 2.5177 | -11.59% |
| 2011-01-31 | 0 | 21 | 4.400 | 4.400 | 4.420 | 331,595,526 | 2.697 | 2.697 | 2.709 | 2.544 | 2.820 | 122,902,630 | 2.6980 | 5.77% |
| 2010-12-31 | 0 | 22 | 4.160 | 4.140 | 4.160 | 505,959,624 | 2.550 | 2.538 | 2.550 | 2.513 | 3.095 | 185,168,150 | 2.7324 | -14.58% |
| 2010-11-30 | 0 | 22 | 4.870 | 4.830 | 4.880 | 526,282,247 | 2.985 | 2.961 | 2.991 | 2.875 | 3.659 | 166,901,866 | 3.1532 | -11.78% |
| 2010-10-29 | 0 | 20 | 5.520 | 5.520 | 5.530 | 312,096,829 | 3.383 | 3.383 | 3.390 | 3.108 | 3.678 | 90,744,695 | 3.4393 | -7.07% |
| 2010-09-30 | 0 | 21 | 5.940 | 5.930 | 5.940 | 476,079,201 | 3.641 | 3.635 | 3.641 | 2.826 | 3.659 | 145,911,967 | 3.2628 | 28.02% |
| 2010-08-31 | 0 | 22 | 4.640 | 4.620 | 4.630 | 201,404,003 | 2.844 | 2.832 | 2.838 | 2.544 | 2.850 | 74,480,667 | 2.7041 | 7.16% |
| 2010-07-30 | 0 | 21 | 4.330 | 4.320 | 4.330 | 212,755,744 | 2.654 | 2.648 | 2.654 | 2.605 | 2.789 | 78,993,538 | 2.6933 | -2.70% |
| 2010-06-30 | 0 | 21 | 4.450 | 4.450 | 4.480 | 223,722,947 | 2.728 | 2.728 | 2.746 | 2.568 | 2.820 | 83,317,557 | 2.6852 | 4.71% |
| 2010-05-31 | 0 | 20 | 4.250 | 4.240 | 4.250 | 358,602,201 | 2.605 | 2.599 | 2.605 | 2.298 | 2.692 | 147,202,927 | 2.4361 | -0.58% |
| 2010-04-30 | 0 | 19 | 4.390 | 4.390 | 4.450 | 648,324,696 | 2.620 | 2.620 | 2.656 | 2.608 | 3.151 | 225,206,791 | 2.8788 | -7.38% |
| 2010-03-31 | 0 | 23 | 4.740 | 4.720 | 4.750 | 330,404,273 | 2.829 | 2.817 | 2.835 | 2.716 | 3.002 | 115,707,893 | 2.8555 | 2.60% |
| 2010-02-26 | 0 | 18 | 4.620 | 4.620 | 4.650 | 169,206,890 | 2.757 | 2.757 | 2.775 | 2.686 | 2.948 | 60,131,251 | 2.8140 | -2.33% |
| 2010-01-29 | 0 | 20 | 4.730 | 4.730 | 4.770 | 286,697,635 | 2.823 | 2.823 | 2.847 | 2.817 | 3.551 | 89,244,480 | 3.2125 | -17.16% |
| 2009-12-31 | 0 | 22 | 5.710 | 5.680 | 5.740 | 361,799,696 | 3.408 | 3.390 | 3.426 | 3.032 | 3.432 | 111,418,705 | 3.2472 | 7.94% |
| 2009-11-30 | 0 | 21 | 5.290 | 5.280 | 5.290 | 430,956,175 | 3.157 | 3.151 | 3.157 | 2.817 | 3.223 | 142,508,944 | 3.0241 | 9.75% |
| 2009-10-30 | 0 | 20 | 4.820 | 4.820 | 4.830 | 413,874,289 | 2.877 | 2.877 | 2.883 | 2.549 | 2.925 | 152,414,243 | 2.7155 | 6.17% |
| 2009-09-30 | 0 | 22 | 4.540 | 4.520 | 4.570 | 202,691,935 | 2.710 | 2.698 | 2.728 | 2.507 | 2.913 | 75,019,136 | 2.7019 | 5.34% |
| 2009-08-31 | 0 | 21 | 4.310 | 4.300 | 4.310 | 339,466,223 | 2.572 | 2.566 | 2.572 | 2.387 | 2.913 | 125,169,870 | 2.7120 | -4.22% |
| 2009-07-31 | 0 | 22 | 4.500 | 4.480 | 4.500 | 402,033,097 | 2.686 | 2.674 | 2.686 | 2.513 | 2.895 | 149,623,927 | 2.6870 | 5.63% |
| 2009-06-30 | 0 | 22 | 4.260 | 4.280 | 4.290 | 426,185,653 | 2.543 | 2.555 | 2.560 | 2.178 | 2.805 | 176,128,565 | 2.4197 | 9.23% |
| 2009-05-29 | 0 | 19 | 3.900 | 3.800 | 3.860 | 276,389,232 | 2.328 | 2.268 | 2.304 | 2.048 | 2.707 | 122,498,770 | 2.2563 | 1.18% |
| 2009-04-30 | 0 | 20 | 3.910 | 3.890 | 3.900 | 429,567,709 | 2.301 | 2.289 | 2.295 | 1.359 | 2.336 | 255,941,094 | 1.6784 | 65.68% |
| 2009-03-31 | 0 | 22 | 2.360 | 2.360 | 2.370 | 120,105,419 | 1.389 | 1.389 | 1.394 | 1.189 | 1.530 | 84,529,698 | 1.4209 | -0.84% |
| 2009-02-27 | 0 | 20 | 2.380 | 2.380 | 2.400 | 103,138,538 | 1.400 | 1.400 | 1.412 | 1.371 | 1.647 | 69,844,454 | 1.4767 | 2.15% |
| 2009-01-30 | 0 | 18 | 2.330 | 2.330 | 2.350 | 73,863,419 | 1.371 | 1.371 | 1.383 | 1.177 | 1.406 | 57,329,102 | 1.2884 | 15.92% |
| 2008-12-31 | 0 | 21 | 2.010 | 2.010 | 2.020 | 124,663,722 | 1.183 | 1.183 | 1.189 | 0.988 | 1.230 | 116,417,783 | 1.0708 | 14.20% |
| 2008-11-28 | 0 | 20 | 1.760 | 1.750 | 1.760 | 104,796,520 | 1.036 | 1.030 | 1.036 | 0.941 | 1.236 | 98,111,151 | 1.0681 | 6.67% |
| 2008-10-31 | 0 | 21 | 1.650 | 1.620 | 1.650 | 109,578,743 | 0.971 | 0.953 | 0.971 | 0.865 | 1.341 | 94,923,878 | 1.1544 | -25.00% |
| 2008-09-30 | 0 | 21 | 2.200 | 2.160 | 2.190 | 171,924,800 | 1.294 | 1.271 | 1.289 | 1.183 | 2.006 | 106,046,937 | 1.6212 | -29.49% |
| 2008-08-29 | 0 | 19 | 3.120 | 3.120 | 3.150 | 166,654,320 | 1.836 | 1.836 | 1.853 | 1.671 | 2.618 | 94,622,198 | 1.7613 | -0.32% |
| 2008-07-31 | 0 | 22 | 3.130 | 3.090 | 3.130 | 121,513,424 | 1.842 | 1.818 | 1.842 | 1.747 | 2.171 | 63,038,184 | 1.9276 | -13.30% |
| 2008-06-30 | 0 | 20 | 3.610 | 3.610 | 3.650 | 211,070,334 | 2.124 | 2.124 | 2.148 | 2.065 | 2.459 | 91,211,088 | 2.3141 | -13.22% |
| 2008-05-30 | 0 | 20 | 4.160 | 4.160 | 4.170 | 200,787,451 | 2.448 | 2.448 | 2.454 | 2.353 | 2.659 | 80,540,957 | 2.4930 | -3.26% |
| 2008-04-30 | 0 | 21 | 4.300 | 4.310 | 4.320 | 199,864,790 | 2.530 | 2.536 | 2.542 | 2.312 | 2.759 | 80,792,499 | 2.4738 | 8.04% |
| 2008-03-31 | 0 | 19 | 3.980 | 3.970 | 3.980 | 386,533,590 | 2.342 | 2.336 | 2.342 | 2.000 | 2.812 | 159,171,557 | 2.4284 | -7.87% |
| 2008-02-29 | 0 | 19 | 4.320 | 4.310 | 4.330 | 438,064,035 | 2.542 | 2.536 | 2.548 | 2.371 | 3.060 | 171,000,743 | 2.5618 | -2.48% |
| 2008-01-31 | 0 | 22 | 4.430 | 4.350 | 4.430 | 2,081,610,238 | 2.606 | 2.559 | 2.606 | 2.242 | 4.166 | 651,907,905 | 3.1931 | -27.85% |
| 2007-12-31 | 0 | 9 | 6.140 | 6.100 | 6.110 | 3,152,913,341 | 3.613 | 3.589 | 3.595 | 2.336 | 3.977 | 1,124,541,307 | 2.8037 |
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