RREEF China Commercial Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00625 | 2007-06-22 | 2010-04-19 | 2021-10-26 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-10-25 | 14 | 14 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2021-09-30 | 21 | 21 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2021-08-31 | 22 | 22 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2021-07-30 | 21 | 21 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2021-06-30 | 21 | 21 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2021-05-31 | 20 | 20 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2021-04-30 | 19 | 19 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2021-03-31 | 23 | 23 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2021-02-26 | 18 | 18 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2021-01-29 | 20 | 20 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2020-12-31 | 22 | 22 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2020-11-30 | 21 | 21 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2020-10-30 | 18 | 18 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2020-09-30 | 22 | 22 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2020-08-31 | 21 | 21 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2020-07-31 | 22 | 22 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2020-06-30 | 21 | 21 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2020-05-29 | 20 | 20 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2020-04-29 | 19 | 19 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2020-03-31 | 22 | 22 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2020-02-28 | 20 | 20 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2020-01-31 | 20 | 20 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2019-12-31 | 20 | 20 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2019-11-29 | 21 | 21 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2019-10-31 | 21 | 21 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2019-09-30 | 21 | 21 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2019-08-30 | 22 | 22 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2019-07-31 | 22 | 22 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2019-06-28 | 19 | 19 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2019-05-31 | 21 | 21 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2019-04-30 | 19 | 19 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2019-03-29 | 21 | 21 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2019-02-28 | 17 | 17 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2019-01-31 | 22 | 22 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2018-12-31 | 19 | 19 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2018-11-30 | 22 | 22 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2018-10-31 | 21 | 21 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2018-09-28 | 19 | 19 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2018-08-31 | 23 | 23 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2018-07-31 | 21 | 21 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2018-06-29 | 20 | 20 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2018-05-31 | 21 | 21 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2018-04-30 | 19 | 19 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2018-03-29 | 21 | 21 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2018-02-28 | 18 | 18 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2018-01-31 | 22 | 22 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2017-12-29 | 19 | 19 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2017-11-30 | 22 | 22 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2017-10-31 | 20 | 20 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2017-09-29 | 21 | 21 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2017-08-31 | 22 | 22 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2017-07-31 | 21 | 21 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2017-06-30 | 22 | 22 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2017-05-31 | 20 | 20 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2017-04-28 | 17 | 17 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2017-03-31 | 23 | 23 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2017-02-28 | 20 | 20 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2017-01-27 | 19 | 19 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2016-12-30 | 20 | 20 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2016-11-30 | 22 | 22 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2016-10-31 | 19 | 19 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2016-09-30 | 21 | 21 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2016-08-31 | 22 | 22 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2016-07-29 | 20 | 20 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2016-06-30 | 21 | 21 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2016-05-31 | 21 | 21 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2016-04-29 | 20 | 20 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2016-03-31 | 21 | 21 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2016-02-29 | 18 | 18 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2016-01-29 | 20 | 20 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2015-12-31 | 22 | 22 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2015-11-30 | 21 | 21 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2015-10-30 | 20 | 20 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2015-09-30 | 20 | 20 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2015-08-31 | 21 | 21 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2015-07-31 | 22 | 22 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2015-06-30 | 22 | 22 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2015-05-29 | 19 | 19 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2015-04-30 | 19 | 19 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2015-03-31 | 22 | 22 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2015-02-27 | 18 | 18 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2015-01-30 | 21 | 21 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2014-12-31 | 21 | 21 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2014-11-28 | 20 | 20 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2014-10-31 | 21 | 21 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2014-09-30 | 21 | 21 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2014-08-29 | 21 | 21 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2014-07-31 | 22 | 22 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2014-06-30 | 20 | 20 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2014-05-30 | 20 | 20 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2014-04-30 | 20 | 20 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2014-03-31 | 21 | 21 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2014-02-28 | 19 | 19 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2014-01-30 | 21 | 21 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2013-12-31 | 20 | 20 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2013-11-29 | 21 | 21 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2013-10-31 | 21 | 21 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2013-09-30 | 20 | 20 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2013-08-30 | 21 | 21 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2013-07-31 | 22 | 22 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2013-06-28 | 19 | 19 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2013-05-31 | 21 | 21 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2013-04-30 | 20 | 20 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2013-03-28 | 20 | 20 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2013-02-28 | 17 | 17 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2013-01-31 | 22 | 22 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2012-12-31 | 19 | 19 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2012-11-30 | 22 | 22 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2012-10-31 | 20 | 20 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2012-09-28 | 20 | 20 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2012-08-31 | 23 | 23 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2012-07-31 | 21 | 21 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2012-06-29 | 21 | 21 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2012-05-31 | 22 | 22 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2012-04-30 | 18 | 18 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2012-03-30 | 22 | 22 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2012-02-29 | 21 | 21 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2012-01-31 | 18 | 18 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2011-12-30 | 20 | 20 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2011-11-30 | 22 | 22 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2011-10-31 | 20 | 20 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2011-09-30 | 20 | 20 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2011-08-31 | 23 | 23 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2011-07-29 | 20 | 20 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2011-06-30 | 21 | 21 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2011-05-31 | 20 | 20 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2011-04-29 | 18 | 18 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2011-03-31 | 23 | 23 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2011-02-28 | 18 | 18 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2011-01-31 | 21 | 21 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2010-12-31 | 22 | 22 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2010-11-30 | 22 | 22 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2010-10-29 | 20 | 20 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2010-09-30 | 21 | 21 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2010-08-31 | 22 | 22 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2010-07-30 | 21 | 21 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2010-06-30 | 21 | 21 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2010-05-31 | 20 | 20 | - | - | - | 0 | 0.250 | - | - | - | - | 0 | - | 0.00% |
| 2010-04-30 | 9 | 19 | - | - | - | 200,526,694 | 0.250 | - | - | 0.236 | 0.251 | 823,455,000 | 0.2435 | 4.07% |
| 2010-03-31 | 1 | 23 | - | - | - | 116,148,854 | 0.240 | - | - | 0.230 | 0.241 | 497,364,834 | 0.2335 | 4.35% |
| 2010-02-26 | 5 | 18 | 4.150 | 4.150 | 4.160 | 149,546,506 | 0.230 | 0.230 | 0.231 | 0.200 | 0.241 | 660,365,836 | 0.2265 | 14.33% |
| 2010-01-29 | 0 | 20 | 3.630 | 3.610 | 3.630 | 59,470,632 | 0.201 | 0.200 | 0.201 | 0.179 | 0.214 | 295,076,666 | 0.2015 | 12.04% |
| 2009-12-31 | 0 | 22 | 3.240 | 3.230 | 3.240 | 46,603,842 | 0.180 | 0.179 | 0.180 | 0.175 | 0.201 | 246,199,222 | 0.1893 | -0.92% |
| 2009-11-30 | 0 | 21 | 3.270 | 3.270 | 3.280 | 63,834,949 | 0.181 | 0.181 | 0.182 | 0.163 | 0.182 | 379,980,008 | 0.1680 | 9.00% |
| 2009-10-30 | 0 | 20 | 3.000 | 2.990 | 3.010 | 36,956,642 | 0.166 | 0.166 | 0.167 | 0.158 | 0.168 | 229,097,229 | 0.1613 | 5.26% |
| 2009-09-30 | 0 | 22 | 2.850 | 2.820 | 2.850 | 21,870,750 | 0.158 | 0.156 | 0.158 | 0.151 | 0.161 | 138,881,814 | 0.1575 | 2.89% |
| 2009-08-31 | 0 | 21 | 2.770 | 2.760 | 2.780 | 47,168,649 | 0.154 | 0.153 | 0.154 | 0.148 | 0.159 | 308,284,644 | 0.1530 | 0.89% |
| 2009-07-31 | 0 | 22 | 2.890 | 2.900 | 2.910 | 67,495,565 | 0.152 | 0.153 | 0.153 | 0.144 | 0.163 | 441,436,186 | 0.1529 | 7.04% |
| 2009-06-30 | 0 | 22 | 2.700 | 2.700 | 2.730 | 51,535,888 | 0.142 | 0.142 | 0.144 | 0.132 | 0.153 | 372,783,042 | 0.1382 | 7.57% |
| 2009-05-29 | 0 | 19 | 2.510 | 2.510 | 2.520 | 33,704,090 | 0.132 | 0.132 | 0.133 | 0.113 | 0.135 | 264,071,720 | 0.1276 | 13.57% |
| 2009-04-30 | 0 | 20 | 2.210 | 2.220 | 2.280 | 31,088,740 | 0.116 | 0.117 | 0.120 | 0.113 | 0.131 | 250,709,262 | 0.1240 | 0.62% |
| 2009-03-31 | 0 | 22 | 2.360 | 2.360 | 2.400 | 25,524,408 | 0.116 | 0.116 | 0.118 | 0.101 | 0.119 | 225,767,491 | 0.1131 | 3.51% |
| 2009-02-27 | 0 | 20 | 2.280 | 2.280 | 2.320 | 20,862,170 | 0.112 | 0.112 | 0.114 | 0.111 | 0.121 | 180,870,976 | 0.1153 | 0.00% |
| 2009-01-30 | 0 | 18 | 2.280 | 2.280 | 2.340 | 7,019,570 | 0.112 | 0.112 | 0.115 | 0.105 | 0.131 | 57,446,057 | 0.1222 | -13.64% |
| 2008-12-31 | 0 | 21 | 2.640 | 2.640 | 2.650 | 30,418,570 | 0.129 | 0.129 | 0.130 | 0.092 | 0.138 | 269,950,594 | 0.1127 | 41.18% |
| 2008-11-28 | 0 | 20 | 1.870 | 1.860 | 1.870 | 107,830,159 | 0.092 | 0.091 | 0.092 | 0.088 | 0.118 | 903,694,931 | 0.1193 | 2.25% |
| 2008-10-31 | 0 | 21 | 1.980 | 1.990 | 2.100 | 31,813,960 | 0.090 | 0.090 | 0.095 | 0.068 | 0.149 | 317,391,655 | 0.1002 | -40.72% |
| 2008-09-30 | 0 | 21 | 3.340 | 3.160 | 3.340 | 19,545,783 | 0.151 | 0.143 | 0.151 | 0.130 | 0.154 | 133,342,905 | 0.1466 | 1.21% |
| 2008-08-29 | 0 | 19 | 3.300 | 3.300 | 3.350 | 19,241,760 | 0.149 | 0.149 | 0.152 | 0.139 | 0.162 | 126,908,097 | 0.1516 | -2.65% |
| 2008-07-31 | 0 | 22 | 3.390 | 3.390 | 3.400 | 45,462,441 | 0.154 | 0.154 | 0.154 | 0.153 | 0.172 | 285,272,803 | 0.1594 | -9.60% |
| 2008-06-30 | 0 | 20 | 3.750 | 3.700 | 3.750 | 115,890,322 | 0.170 | 0.168 | 0.170 | 0.168 | 0.184 | 651,935,439 | 0.1778 | -1.06% |
| 2008-05-30 | 0 | 20 | 3.790 | 3.650 | 3.790 | 85,173,700 | 0.172 | 0.165 | 0.172 | 0.153 | 0.177 | 524,759,948 | 0.1623 | 6.64% |
| 2008-04-30 | 0 | 21 | 3.730 | 3.730 | 3.760 | 56,428,810 | 0.161 | 0.161 | 0.162 | 0.144 | 0.164 | 367,559,926 | 0.1535 | 11.68% |
| 2008-03-31 | 0 | 19 | 3.340 | 3.280 | 3.340 | 202,462,085 | 0.144 | 0.142 | 0.144 | 0.126 | 0.148 | 1,545,130,184 | 0.1310 | 1.83% |
| 2008-02-29 | 0 | 19 | 3.280 | 3.270 | 3.280 | 21,281,900 | 0.142 | 0.141 | 0.142 | 0.131 | 0.155 | 145,657,060 | 0.1461 | 8.97% |
| 2008-01-31 | 0 | 22 | 3.010 | 3.000 | 3.010 | 56,602,120 | 0.130 | 0.129 | 0.130 | 0.123 | 0.164 | 396,612,567 | 0.1427 | -19.95% |
| 2007-12-31 | 0 | 19 | 3.760 | 3.690 | 3.760 | 27,257,610 | 0.162 | 0.159 | 0.162 | 0.155 | 0.170 | 167,110,605 | 0.1631 | -3.59% |
| 2007-11-30 | 0 | 22 | 3.900 | 3.870 | 3.910 | 120,884,407 | 0.168 | 0.167 | 0.169 | 0.146 | 0.183 | 744,120,611 | 0.1625 | 18.90% |
| 2007-10-31 | 0 | 21 | 3.280 | 3.250 | 3.280 | 172,360,594 | 0.142 | 0.140 | 0.142 | 0.137 | 0.158 | 1,171,338,073 | 0.1471 | -8.64% |
| 2007-09-28 | 3 | 19 | 3.590 | 3.580 | 3.590 | 123,560,218 | 0.155 | 0.155 | 0.155 | 0.143 | 0.195 | 758,102,484 | 0.1630 | -18.59% |
| 2007-08-31 | 0 | 23 | 4.410 | 4.410 | 4.420 | 80,208,910 | 0.190 | 0.190 | 0.191 | 0.151 | 0.205 | 433,901,423 | 0.1849 | -7.35% |
| 2007-07-31 | 0 | 21 | 4.760 | 4.760 | 4.810 | 186,432,783 | 0.205 | 0.205 | 0.208 | 0.199 | 0.227 | 898,558,333 | 0.2075 | 1.28% |
| 2007-06-29 | 0 | 6 | 4.700 | 4.690 | 4.700 | 498,289,480 | 0.203 | 0.202 | 0.203 | 0.194 | 0.218 | 2,434,108,560 | 0.2047 |
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