Southwest Securities International Securities Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00812 | 2002-01-30 | 2024-03-01 | 2025-09-29 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-26 | 20 | 20 | - | - | - | 0 | 0.030 | - | - | - | - | 0 | - | 0.00% |
| 2025-08-29 | 21 | 21 | - | - | - | 0 | 0.030 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-31 | 22 | 22 | - | - | - | 0 | 0.030 | - | - | - | - | 0 | - | 0.00% |
| 2025-06-30 | 21 | 21 | - | - | - | 0 | 0.030 | - | - | - | - | 0 | - | 0.00% |
| 2025-05-30 | 20 | 20 | - | - | - | 0 | 0.030 | - | - | - | - | 0 | - | 0.00% |
| 2025-04-30 | 19 | 19 | - | - | - | 0 | 0.030 | - | - | - | - | 0 | - | 0.00% |
| 2025-03-31 | 21 | 21 | - | - | - | 0 | 0.030 | - | - | - | - | 0 | - | 0.00% |
| 2025-02-28 | 20 | 20 | - | - | - | 0 | 0.030 | - | - | - | - | 0 | - | 0.00% |
| 2025-01-28 | 19 | 19 | - | - | - | 0 | 0.030 | - | - | - | - | 0 | - | 0.00% |
| 2024-12-31 | 20 | 20 | - | - | - | 0 | 0.030 | - | - | - | - | 0 | - | 0.00% |
| 2024-11-29 | 21 | 21 | - | - | - | 0 | 0.030 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-31 | 21 | 21 | - | - | - | 0 | 0.030 | - | - | - | - | 0 | - | 0.00% |
| 2024-09-30 | 19 | 19 | - | - | - | 0 | 0.030 | - | - | - | - | 0 | - | 0.00% |
| 2024-08-30 | 22 | 22 | - | - | - | 0 | 0.030 | - | - | - | - | 0 | - | 0.00% |
| 2024-07-31 | 22 | 22 | - | - | - | 0 | 0.030 | - | - | - | - | 0 | - | 0.00% |
| 2024-06-28 | 19 | 19 | - | - | - | 0 | 0.030 | - | - | - | - | 0 | - | 0.00% |
| 2024-05-31 | 21 | 21 | - | - | - | 0 | 0.030 | - | - | - | - | 0 | - | 0.00% |
| 2024-04-30 | 20 | 20 | - | - | - | 0 | 0.030 | - | - | - | - | 0 | - | 0.00% |
| 2024-03-28 | 19 | 20 | - | - | - | 335,338 | 0.030 | - | - | 0.022 | 0.031 | 13,070,000 | 0.0257 | 36.36% |
| 2024-02-29 | 0 | 19 | 0.022 | 0.021 | 0.022 | 62,528 | 0.022 | 0.021 | 0.022 | 0.017 | 0.025 | 2,960,000 | 0.0211 | 0.00% |
| 2024-01-31 | 0 | 22 | 0.022 | 0.015 | 0.022 | 85,490 | 0.022 | 0.015 | 0.022 | 0.019 | 0.025 | 3,940,000 | 0.0217 | 4.76% |
| 2023-12-29 | 0 | 19 | 0.021 | 0.019 | 0.021 | 314,820 | 0.021 | 0.019 | 0.021 | 0.017 | 0.025 | 14,334,000 | 0.0220 | -4.55% |
| 2023-11-30 | 0 | 22 | 0.022 | 0.022 | 0.023 | 305,314 | 0.022 | 0.022 | 0.023 | 0.015 | 0.026 | 15,197,000 | 0.0201 | 15.79% |
| 2023-10-31 | 0 | 20 | 0.019 | 0.015 | 0.019 | 127,940 | 0.019 | 0.015 | 0.019 | 0.014 | 0.019 | 8,108,000 | 0.0158 | 5.56% |
| 2023-09-29 | 0 | 19 | 0.018 | 0.017 | 0.019 | 763,875 | 0.018 | 0.017 | 0.019 | 0.010 | 0.023 | 54,247,000 | 0.0141 | -25.00% |
| 2023-08-31 | 0 | 23 | 0.024 | 0.024 | 0.025 | 716,836 | 0.024 | 0.024 | 0.025 | 0.021 | 0.030 | 29,396,000 | 0.0244 | -20.00% |
| 2023-07-31 | 0 | 20 | 0.030 | 0.030 | 0.031 | 85,174 | 0.030 | 0.030 | 0.031 | 0.028 | 0.032 | 2,900,000 | 0.0294 | -3.23% |
| 2023-06-30 | 0 | 21 | 0.031 | 0.028 | 0.031 | 117,776 | 0.031 | 0.028 | 0.031 | 0.027 | 0.035 | 4,078,000 | 0.0289 | 3.33% |
| 2023-05-31 | 0 | 21 | 0.030 | 0.030 | 0.032 | 189,528 | 0.030 | 0.030 | 0.032 | 0.026 | 0.036 | 6,056,000 | 0.0313 | -16.67% |
| 2023-04-28 | 0 | 17 | 0.036 | 0.032 | 0.036 | 544,358 | 0.036 | 0.032 | 0.036 | 0.030 | 0.045 | 14,444,000 | 0.0377 | 9.09% |
| 2023-03-31 | 0 | 23 | 0.033 | 0.031 | 0.035 | 339,586 | 0.033 | 0.031 | 0.035 | 0.030 | 0.038 | 10,007,000 | 0.0339 | -8.33% |
| 2023-02-28 | 0 | 20 | 0.036 | 0.036 | 0.039 | 188,222 | 0.036 | 0.036 | 0.039 | 0.031 | 0.043 | 5,212,000 | 0.0361 | -2.70% |
| 2023-01-31 | 0 | 18 | 0.037 | 0.037 | 0.038 | 332,686 | 0.037 | 0.037 | 0.038 | 0.029 | 0.044 | 9,172,000 | 0.0363 | 27.59% |
| 2022-12-30 | 0 | 20 | 0.029 | 0.029 | 0.032 | 287,030 | 0.029 | 0.029 | 0.032 | 0.024 | 0.032 | 10,326,000 | 0.0278 | 16.00% |
| 2022-11-30 | 0 | 22 | 0.025 | 0.024 | 0.025 | 220,290 | 0.025 | 0.024 | 0.025 | 0.021 | 0.027 | 9,168,000 | 0.0240 | 0.00% |
| 2022-10-31 | 0 | 20 | 0.025 | 0.022 | 0.025 | 227,580 | 0.025 | 0.022 | 0.025 | 0.021 | 0.030 | 9,550,000 | 0.0238 | -13.79% |
| 2022-09-30 | 0 | 21 | 0.029 | 0.028 | 0.029 | 341,044 | 0.029 | 0.028 | 0.029 | 0.023 | 0.031 | 12,428,000 | 0.0274 | -6.45% |
| 2022-08-31 | 0 | 23 | 0.031 | 0.031 | 0.032 | 331,922 | 0.031 | 0.031 | 0.032 | 0.028 | 0.037 | 10,528,000 | 0.0315 | -3.13% |
| 2022-07-29 | 0 | 20 | 0.032 | 0.030 | 0.032 | 508,355 | 0.032 | 0.030 | 0.032 | 0.029 | 0.038 | 15,922,200 | 0.0319 | -3.03% |
| 2022-06-30 | 0 | 21 | 0.033 | 0.031 | 0.037 | 226,486 | 0.033 | 0.031 | 0.037 | 0.030 | 0.039 | 6,788,000 | 0.0334 | -15.38% |
| 2022-05-31 | 0 | 20 | 0.039 | 0.039 | 0.040 | 517,614 | 0.039 | 0.039 | 0.040 | 0.032 | 0.046 | 14,436,000 | 0.0359 | 18.18% |
| 2022-04-29 | 0 | 18 | 0.033 | 0.033 | 0.036 | 198,300 | 0.033 | 0.033 | 0.036 | 0.030 | 0.042 | 5,924,000 | 0.0335 | 3.12% |
| 2022-03-31 | 0 | 23 | 0.032 | 0.029 | 0.032 | 983,114 | 0.032 | 0.029 | 0.032 | 0.028 | 0.043 | 30,800,000 | 0.0319 | -3.03% |
| 2022-02-28 | 0 | 17 | 0.033 | 0.033 | 0.034 | 802,830 | 0.033 | 0.033 | 0.034 | 0.032 | 0.047 | 19,782,000 | 0.0406 | -25.00% |
| 2022-01-31 | 0 | 21 | 0.044 | 0.040 | 0.044 | 932,780 | 0.044 | 0.040 | 0.044 | 0.042 | 0.054 | 19,618,000 | 0.0475 | -15.38% |
| 2021-12-31 | 0 | 22 | 0.052 | 0.050 | 0.052 | 929,248 | 0.052 | 0.050 | 0.052 | 0.049 | 0.063 | 17,726,000 | 0.0524 | -10.34% |
| 2021-11-30 | 0 | 22 | 0.058 | 0.055 | 0.058 | 1,393,250 | 0.058 | 0.055 | 0.058 | 0.054 | 0.076 | 22,824,000 | 0.0610 | 1.75% |
| 2021-10-29 | 0 | 18 | 0.057 | 0.057 | 0.058 | 741,620 | 0.057 | 0.057 | 0.058 | 0.055 | 0.065 | 12,692,000 | 0.0584 | -12.31% |
| 2021-09-30 | 0 | 21 | 0.065 | 0.059 | 0.066 | 1,438,250 | 0.065 | 0.059 | 0.066 | 0.056 | 0.068 | 23,578,000 | 0.0610 | 6.56% |
| 2021-08-31 | 0 | 22 | 0.061 | 0.058 | 0.064 | 1,922,530 | 0.061 | 0.058 | 0.064 | 0.056 | 0.072 | 30,908,000 | 0.0622 | -8.96% |
| 2021-07-30 | 0 | 21 | 0.067 | 0.063 | 0.067 | 1,759,370 | 0.067 | 0.063 | 0.067 | 0.061 | 0.078 | 25,427,207 | 0.0692 | -8.22% |
| 2021-06-30 | 0 | 21 | 0.073 | 0.073 | 0.074 | 5,839,687 | 0.073 | 0.073 | 0.074 | 0.066 | 0.091 | 73,519,000 | 0.0794 | 1.39% |
| 2021-05-31 | 0 | 20 | 0.072 | 0.069 | 0.072 | 4,414,386 | 0.072 | 0.069 | 0.072 | 0.060 | 0.097 | 60,670,000 | 0.0728 | -1.37% |
| 2021-04-30 | 0 | 19 | 0.073 | 0.072 | 0.073 | 2,654,700 | 0.073 | 0.072 | 0.073 | 0.072 | 0.093 | 33,728,000 | 0.0787 | -17.98% |
| 2021-03-31 | 0 | 23 | 0.089 | 0.083 | 0.089 | 1,988,832 | 0.089 | 0.083 | 0.089 | 0.075 | 0.092 | 24,482,000 | 0.0812 | 3.49% |
| 2021-02-26 | 0 | 18 | 0.086 | 0.085 | 0.086 | 6,733,524 | 0.086 | 0.085 | 0.086 | 0.072 | 0.098 | 78,226,000 | 0.0861 | -5.49% |
| 2021-01-29 | 0 | 20 | 0.091 | 0.087 | 0.092 | 11,649,028 | 0.091 | 0.087 | 0.092 | 0.081 | 0.151 | 102,836,000 | 0.1133 | -37.24% |
| 2020-12-31 | 0 | 22 | 0.145 | 0.145 | 0.150 | 33,137,336 | 0.145 | 0.145 | 0.150 | 0.069 | 0.152 | 379,819,000 | 0.0872 | 98.63% |
| 2020-11-30 | 0 | 21 | 0.073 | 0.071 | 0.073 | 21,034,056 | 0.073 | 0.071 | 0.073 | 0.067 | 0.074 | 295,238,000 | 0.0712 | 0.00% |
| 2020-10-30 | 0 | 18 | 0.073 | 0.070 | 0.073 | 20,880,998 | 0.073 | 0.070 | 0.073 | 0.067 | 0.089 | 271,489,000 | 0.0769 | 0.00% |
| 2020-09-30 | 0 | 22 | 0.073 | 0.068 | 0.073 | 161,803,694 | 0.073 | 0.068 | 0.073 | 0.066 | 0.229 | 1,171,044,259 | 0.1382 | -63.68% |
| 2020-08-31 | 0 | 21 | 0.201 | 0.195 | 0.200 | 78,089,660 | 0.201 | 0.195 | 0.200 | 0.176 | 0.220 | 404,261,000 | 0.1932 | 8.06% |
| 2020-07-31 | 0 | 22 | 0.186 | 0.181 | 0.186 | 75,817,033 | 0.186 | 0.181 | 0.186 | 0.180 | 0.241 | 374,548,330 | 0.2024 | -7.92% |
| 2020-06-30 | 0 | 21 | 0.202 | 0.202 | 0.203 | 61,298,728 | 0.202 | 0.202 | 0.203 | 0.185 | 0.218 | 301,932,000 | 0.2030 | -3.81% |
| 2020-05-29 | 0 | 20 | 0.210 | 0.207 | 0.210 | 46,495,516 | 0.210 | 0.207 | 0.210 | 0.200 | 0.250 | 207,272,000 | 0.2243 | -11.02% |
| 2020-04-29 | 0 | 19 | 0.236 | 0.232 | 0.236 | 81,639,128 | 0.236 | 0.232 | 0.236 | 0.229 | 0.290 | 315,487,000 | 0.2588 | -12.59% |
| 2020-03-31 | 0 | 22 | 0.270 | 0.265 | 0.270 | 119,051,014 | 0.270 | 0.265 | 0.270 | 0.241 | 0.340 | 436,612,000 | 0.2727 | -3.57% |
| 2020-02-28 | 0 | 20 | 0.280 | 0.280 | 0.285 | 126,644,505 | 0.280 | 0.280 | 0.285 | 0.255 | 0.290 | 461,008,000 | 0.2747 | 3.70% |
| 2020-01-31 | 0 | 20 | 0.270 | 0.260 | 0.270 | 193,088,748 | 0.270 | 0.260 | 0.270 | 0.250 | 0.295 | 692,011,000 | 0.2790 | -8.47% |
| 2019-12-31 | 0 | 20 | 0.295 | 0.285 | 0.295 | 278,664,560 | 0.295 | 0.285 | 0.295 | 0.250 | 0.315 | 991,665,000 | 0.2810 | 9.26% |
| 2019-11-29 | 0 | 21 | 0.270 | 0.260 | 0.270 | 147,402,722 | 0.270 | 0.260 | 0.270 | 0.196 | 0.295 | 574,372,000 | 0.2566 | -6.90% |
| 2019-10-31 | 0 | 21 | 0.290 | 0.285 | 0.290 | 183,552,890 | 0.290 | 0.285 | 0.290 | 0.255 | 0.330 | 616,498,000 | 0.2977 | -6.45% |
| 2019-09-30 | 0 | 21 | 0.310 | 0.305 | 0.310 | 139,153,793 | 0.310 | 0.305 | 0.310 | 0.183 | 0.350 | 495,361,000 | 0.2809 | 12.73% |
| 2019-08-30 | 0 | 22 | 0.275 | 0.270 | 0.275 | 54,291,263 | 0.275 | 0.270 | 0.275 | 0.077 | 0.300 | 253,545,968 | 0.2141 | 169.61% |
| 2019-07-31 | 0 | 22 | 0.102 | 0.096 | 0.109 | 454,484 | 0.102 | 0.096 | 0.109 | 0.090 | 0.109 | 4,515,000 | 0.1007 | -5.56% |
| 2019-06-28 | 0 | 19 | 0.108 | 0.100 | 0.111 | 594,202 | 0.108 | 0.100 | 0.111 | 0.099 | 0.113 | 5,632,000 | 0.1055 | 0.93% |
| 2019-05-31 | 0 | 21 | 0.107 | 0.107 | 0.110 | 1,843,364 | 0.107 | 0.107 | 0.110 | 0.104 | 0.131 | 15,146,098 | 0.1217 | -17.69% |
| 2019-04-30 | 0 | 19 | 0.130 | 0.128 | 0.131 | 31,609,611 | 0.130 | 0.128 | 0.131 | 0.123 | 0.149 | 239,844,069 | 0.1318 | -7.14% |
| 2019-03-29 | 0 | 21 | 0.140 | 0.134 | 0.140 | 4,924,465 | 0.140 | 0.134 | 0.140 | 0.127 | 0.157 | 35,605,486 | 0.1383 | 5.68% |
| 2019-02-28 | 0 | 17 | 0.141 | 0.140 | 0.143 | 1,977,182 | 0.132 | 0.132 | 0.134 | 0.129 | 0.178 | 13,904,881 | 0.1422 | 2.17% |
| 2019-01-31 | 0 | 22 | 0.138 | 0.133 | 0.138 | 471,364 | 0.130 | 0.125 | 0.130 | 0.114 | 0.140 | 3,649,334 | 0.1292 | -4.83% |
| 2018-12-31 | 0 | 19 | 0.145 | 0.133 | 0.145 | 903,970 | 0.136 | 0.125 | 0.136 | 0.124 | 0.146 | 6,894,545 | 0.1311 | -2.03% |
| 2018-11-30 | 0 | 22 | 0.148 | 0.141 | 0.153 | 510,152 | 0.139 | 0.132 | 0.144 | 0.130 | 0.144 | 3,720,798 | 0.1371 | 2.78% |
| 2018-10-31 | 0 | 21 | 0.144 | 0.136 | 0.146 | 564,174 | 0.135 | 0.128 | 0.137 | 0.126 | 0.152 | 4,163,548 | 0.1355 | 0.70% |
| 2018-09-28 | 0 | 19 | 0.143 | 0.138 | 0.143 | 367,478 | 0.134 | 0.130 | 0.134 | 0.124 | 0.147 | 2,805,499 | 0.1310 | -3.38% |
| 2018-08-31 | 0 | 23 | 0.148 | 0.137 | 0.152 | 687,856 | 0.139 | 0.129 | 0.143 | 0.128 | 0.221 | 4,523,282 | 0.1521 | -12.94% |
| 2018-07-31 | 0 | 21 | 0.170 | 0.168 | 0.170 | 3,704,040 | 0.160 | 0.158 | 0.160 | 0.132 | 0.186 | 24,103,237 | 0.1537 | -10.05% |
| 2018-06-29 | 0 | 20 | 0.189 | 0.177 | 0.190 | 885,268 | 0.178 | 0.166 | 0.179 | 0.164 | 0.197 | 4,861,729 | 0.1821 | -8.25% |
| 2018-05-31 | 0 | 21 | 0.206 | 0.206 | 0.210 | 1,562,144 | 0.194 | 0.194 | 0.197 | 0.179 | 0.213 | 8,088,692 | 0.1931 | -4.19% |
| 2018-04-30 | 0 | 19 | 0.215 | 0.198 | 0.216 | 2,904,302 | 0.202 | 0.186 | 0.203 | 0.185 | 0.230 | 13,831,663 | 0.2100 | -12.96% |
| 2018-03-29 | 0 | 21 | 0.247 | 0.240 | 0.247 | 2,324,562 | 0.232 | 0.225 | 0.232 | 0.216 | 0.254 | 9,810,732 | 0.2369 | -5.00% |
| 2018-02-28 | 0 | 18 | 0.260 | 0.260 | 0.265 | 3,179,482 | 0.244 | 0.244 | 0.249 | 0.228 | 0.291 | 13,018,537 | 0.2442 | -13.33% |
| 2018-01-31 | 0 | 22 | 0.300 | 0.300 | 0.305 | 5,979,730 | 0.282 | 0.282 | 0.287 | 0.268 | 0.371 | 19,202,129 | 0.3114 | -21.05% |
| 2017-12-29 | 0 | 19 | 0.380 | 0.370 | 0.380 | 9,149,138 | 0.357 | 0.348 | 0.357 | 0.233 | 0.357 | 30,643,370 | 0.2986 | 35.71% |
| 2017-11-30 | 0 | 22 | 0.280 | 0.270 | 0.280 | 4,890,700 | 0.263 | 0.254 | 0.263 | 0.240 | 0.315 | 17,918,581 | 0.2729 | 3.70% |
| 2017-10-31 | 0 | 20 | 0.270 | 0.270 | 0.275 | 6,012,382 | 0.254 | 0.254 | 0.258 | 0.224 | 0.301 | 23,440,177 | 0.2565 | 8.00% |
| 2017-09-29 | 0 | 21 | 0.250 | 0.242 | 0.250 | 1,660,674 | 0.235 | 0.227 | 0.235 | 0.221 | 0.244 | 7,198,936 | 0.2307 | 5.49% |
| 2017-08-31 | 0 | 22 | 0.237 | 0.234 | 0.237 | 6,135,632 | 0.223 | 0.220 | 0.223 | 0.216 | 0.268 | 25,032,373 | 0.2451 | -8.85% |
| 2017-07-31 | 0 | 21 | 0.260 | 0.250 | 0.260 | 2,890,490 | 0.244 | 0.235 | 0.244 | 0.235 | 0.272 | 11,686,031 | 0.2473 | 0.00% |
| 2017-06-30 | 0 | 22 | 0.260 | 0.260 | 0.270 | 6,958,406 | 0.244 | 0.244 | 0.254 | 0.212 | 0.305 | 27,976,231 | 0.2487 | 7.44% |
| 2017-05-31 | 0 | 20 | 0.242 | 0.242 | 0.249 | 4,852,612 | 0.227 | 0.227 | 0.234 | 0.225 | 0.277 | 19,966,297 | 0.2430 | -17.97% |
| 2017-04-28 | 0 | 17 | 0.295 | 0.290 | 0.295 | 2,976,140 | 0.277 | 0.272 | 0.277 | 0.272 | 0.343 | 10,038,492 | 0.2965 | -15.71% |
| 2017-03-31 | 0 | 23 | 0.350 | 0.350 | 0.355 | 3,128,060 | 0.329 | 0.329 | 0.334 | 0.310 | 0.376 | 9,093,392 | 0.3440 | -9.09% |
| 2017-02-28 | 0 | 20 | 0.385 | 0.385 | 0.395 | 5,548,808 | 0.362 | 0.362 | 0.371 | 0.319 | 0.376 | 15,580,000 | 0.3561 | 5.48% |
| 2017-01-27 | 0 | 19 | 0.365 | 0.365 | 0.370 | 3,587,700 | 0.343 | 0.343 | 0.348 | 0.319 | 0.357 | 10,521,685 | 0.3410 | 0.00% |
| 2016-12-30 | 0 | 20 | 0.365 | 0.365 | 0.370 | 3,942,750 | 0.343 | 0.343 | 0.348 | 0.329 | 0.428 | 10,547,228 | 0.3738 | -18.89% |
| 2016-11-30 | 0 | 22 | 0.450 | 0.445 | 0.450 | 14,154,720 | 0.423 | 0.418 | 0.423 | 0.366 | 0.456 | 34,025,721 | 0.4160 | 11.11% |
| 2016-10-31 | 0 | 19 | 0.405 | 0.405 | 0.420 | 6,784,690 | 0.381 | 0.381 | 0.395 | 0.376 | 0.432 | 16,924,523 | 0.4009 | -1.22% |
| 2016-09-30 | 0 | 21 | 0.410 | 0.410 | 0.415 | 11,856,430 | 0.385 | 0.385 | 0.390 | 0.381 | 0.470 | 28,329,579 | 0.4185 | -6.82% |
| 2016-08-31 | 0 | 22 | 0.440 | 0.435 | 0.445 | 32,201,790 | 0.413 | 0.409 | 0.418 | 0.413 | 0.489 | 71,308,204 | 0.4516 | -4.35% |
| 2016-07-29 | 0 | 20 | 0.460 | 0.450 | 0.460 | 18,727,830 | 0.432 | 0.423 | 0.432 | 0.423 | 0.479 | 41,658,891 | 0.4496 | -9.80% |
| 2016-06-30 | 0 | 21 | 0.510 | 0.500 | 0.510 | 11,956,730 | 0.479 | 0.470 | 0.479 | 0.451 | 0.517 | 24,804,612 | 0.4820 | -3.77% |
| 2016-05-31 | 0 | 21 | 0.530 | 0.510 | 0.530 | 13,798,270 | 0.498 | 0.479 | 0.498 | 0.442 | 0.498 | 29,381,109 | 0.4696 | 1.92% |
| 2016-04-29 | 0 | 20 | 0.520 | 0.520 | 0.530 | 17,486,260 | 0.489 | 0.489 | 0.498 | 0.479 | 0.545 | 34,598,315 | 0.5054 | -3.70% |
| 2016-03-31 | 0 | 21 | 0.540 | 0.530 | 0.540 | 52,055,020 | 0.507 | 0.498 | 0.507 | 0.489 | 0.601 | 93,784,124 | 0.5551 | -1.82% |
| 2016-02-29 | 0 | 18 | 0.550 | 0.540 | 0.550 | 7,606,540 | 0.517 | 0.507 | 0.517 | 0.479 | 0.583 | 14,385,100 | 0.5288 | -6.78% |
| 2016-01-29 | 0 | 20 | 0.590 | 0.570 | 0.590 | 25,742,800 | 0.554 | 0.536 | 0.554 | 0.465 | 0.658 | 48,187,317 | 0.5342 | -15.71% |
| 2015-12-31 | 0 | 22 | 0.700 | 0.680 | 0.700 | 19,352,820 | 0.658 | 0.639 | 0.658 | 0.611 | 0.761 | 28,912,816 | 0.6694 | -9.09% |
| 2015-11-30 | 0 | 21 | 0.770 | 0.760 | 0.770 | 64,614,440 | 0.723 | 0.714 | 0.723 | 0.554 | 0.827 | 92,826,253 | 0.6961 | 28.33% |
| 2015-10-30 | 0 | 20 | 0.600 | 0.600 | 0.610 | 32,389,860 | 0.564 | 0.564 | 0.573 | 0.536 | 0.667 | 55,364,967 | 0.5850 | -13.04% |
| 2015-09-30 | 0 | 20 | 0.690 | 0.660 | 0.690 | 13,861,100 | 0.648 | 0.620 | 0.648 | 0.517 | 0.677 | 22,578,093 | 0.6139 | 13.11% |
| 2015-08-31 | 0 | 21 | 0.610 | 0.600 | 0.620 | 63,236,520 | 0.573 | 0.564 | 0.583 | 0.517 | 0.902 | 88,164,612 | 0.7173 | -27.38% |
| 2015-07-31 | 0 | 22 | 0.840 | 0.840 | 0.860 | 101,272,630 | 0.789 | 0.789 | 0.808 | 0.423 | 1.156 | 136,747,849 | 0.7406 | -30.58% |
| 2015-06-30 | 0 | 22 | 1.210 | 1.180 | 1.220 | 235,255,260 | 1.137 | 1.109 | 1.146 | 0.968 | 1.400 | 194,822,528 | 1.2075 | -17.12% |
| 2015-05-29 | 0 | 19 | 1.460 | 1.450 | 1.460 | 558,475,330 | 1.372 | 1.362 | 1.372 | 1.231 | 1.550 | 399,498,359 | 1.3979 | -4.58% |
| 2015-04-30 | 0 | 19 | 1.530 | 1.530 | 1.540 | 710,148,150 | 1.438 | 1.438 | 1.447 | 0.695 | 1.663 | 534,534,812 | 1.3285 | 104.00% |
| 2015-03-31 | 0 | 22 | 0.750 | 0.740 | 0.750 | 99,626,032 | 0.705 | 0.695 | 0.705 | 0.639 | 0.770 | 145,324,630 | 0.6855 | -3.85% |
| 2015-02-27 | 0 | 18 | 0.780 | 0.770 | 0.780 | 63,007,240 | 0.733 | 0.723 | 0.733 | 0.667 | 0.799 | 87,257,827 | 0.7221 | 1.30% |
| 2015-01-30 | 0 | 21 | 0.770 | 0.760 | 0.770 | 280,056,890 | 0.723 | 0.714 | 0.723 | 0.611 | 0.827 | 441,772,417 | 0.6339 | 6.94% |
| 2014-12-31 | 0 | 21 | 0.720 | 0.700 | 0.720 | 494,241,513 | 0.677 | 0.658 | 0.677 | 0.564 | 0.968 | 647,919,772 | 0.7628 | 18.03% |
| 2014-11-28 | 0 | 20 | 0.610 | 0.610 | 0.620 | 130,366,820 | 0.573 | 0.573 | 0.583 | 0.479 | 0.611 | 234,414,545 | 0.5561 | 15.09% |
| 2014-10-31 | 0 | 21 | 0.530 | 0.520 | 0.530 | 112,119,730 | 0.498 | 0.489 | 0.498 | 0.437 | 0.639 | 205,452,772 | 0.5457 | -18.46% |
| 2014-09-30 | 0 | 21 | 0.650 | 0.640 | 0.650 | 205,595,160 | 0.611 | 0.601 | 0.611 | 0.536 | 0.770 | 327,127,982 | 0.6285 | 0.00% |
| 2014-08-29 | 11 | 21 | 0.650 | 0.640 | 0.650 | 140,549,820 | 0.611 | 0.601 | 0.611 | 0.554 | 0.677 | 233,856,851 | 0.6010 | 12.07% |
| 2014-07-31 | 14 | 22 | - | - | - | 37,161,900 | 0.545 | - | - | 0.489 | 0.583 | 69,277,517 | 0.5364 | 11.54% |
| 2014-06-30 | 10 | 20 | 0.520 | 0.520 | 0.530 | 103,514,590 | 0.489 | 0.489 | 0.498 | 0.258 | 0.752 | 186,227,228 | 0.5559 | 89.09% |
| 2014-05-30 | 0 | 20 | 0.275 | 0.260 | 0.275 | 2,588,524 | 0.258 | 0.244 | 0.258 | 0.225 | 0.282 | 10,004,435 | 0.2587 | -6.78% |
| 2014-04-30 | 0 | 20 | 0.295 | 0.290 | 0.295 | 7,352,544 | 0.277 | 0.272 | 0.277 | 0.272 | 0.329 | 25,322,080 | 0.2904 | -10.61% |
| 2014-03-31 | 0 | 21 | 0.330 | 0.320 | 0.330 | 6,639,480 | 0.310 | 0.301 | 0.310 | 0.263 | 0.381 | 21,047,627 | 0.3155 | 8.20% |
| 2014-02-28 | 0 | 19 | 0.305 | 0.295 | 0.310 | 2,251,030 | 0.287 | 0.277 | 0.291 | 0.272 | 0.315 | 7,760,887 | 0.2900 | 0.00% |
| 2014-01-30 | 0 | 21 | 0.305 | 0.300 | 0.315 | 3,395,410 | 0.287 | 0.282 | 0.296 | 0.282 | 0.315 | 11,551,929 | 0.2939 | -7.58% |
| 2013-12-31 | 0 | 20 | 0.330 | 0.320 | 0.335 | 3,089,610 | 0.310 | 0.301 | 0.315 | 0.301 | 0.334 | 9,780,931 | 0.3159 | 0.00% |
| 2013-11-29 | 0 | 21 | 0.330 | 0.320 | 0.330 | 4,744,500 | 0.310 | 0.301 | 0.310 | 0.301 | 0.366 | 15,032,195 | 0.3156 | -1.49% |
| 2013-10-31 | 0 | 21 | 0.335 | 0.335 | 0.340 | 5,307,290 | 0.315 | 0.315 | 0.319 | 0.301 | 0.357 | 16,277,428 | 0.3261 | 1.52% |
| 2013-09-30 | 0 | 20 | 0.330 | 0.330 | 0.340 | 2,341,080 | 0.310 | 0.310 | 0.319 | 0.296 | 0.329 | 7,503,326 | 0.3120 | 3.13% |
| 2013-08-30 | 0 | 21 | 0.320 | 0.310 | 0.325 | 2,600,370 | 0.301 | 0.291 | 0.305 | 0.282 | 0.366 | 8,320,710 | 0.3125 | -1.54% |
| 2013-07-31 | 0 | 22 | 0.325 | 0.315 | 0.325 | 3,559,330 | 0.305 | 0.296 | 0.305 | 0.277 | 0.376 | 11,984,037 | 0.2970 | 4.84% |
| 2013-06-28 | 0 | 19 | 0.310 | 0.305 | 0.315 | 2,792,180 | 0.291 | 0.287 | 0.296 | 0.282 | 0.329 | 9,397,783 | 0.2971 | -8.82% |
| 2013-05-31 | 0 | 21 | 0.340 | 0.325 | 0.340 | 4,862,440 | 0.319 | 0.305 | 0.319 | 0.287 | 0.381 | 15,289,756 | 0.3180 | 7.94% |
| 2013-04-30 | 0 | 20 | 0.315 | 0.310 | 0.325 | 1,458,010 | 0.296 | 0.291 | 0.305 | 0.263 | 0.319 | 4,991,574 | 0.2921 | -3.08% |
| 2013-03-28 | 0 | 20 | 0.325 | 0.310 | 0.325 | 1,817,670 | 0.305 | 0.291 | 0.305 | 0.277 | 0.343 | 5,694,013 | 0.3192 | -9.72% |
| 2013-02-28 | 0 | 17 | 0.360 | 0.360 | 0.365 | 1,552,230 | 0.338 | 0.338 | 0.343 | 0.319 | 0.395 | 4,491,353 | 0.3456 | -6.49% |
| 2013-01-31 | 0 | 22 | 0.385 | 0.370 | 0.400 | 13,372,720 | 0.362 | 0.348 | 0.376 | 0.334 | 0.432 | 34,357,783 | 0.3892 | 8.45% |
| 2012-12-31 | 0 | 19 | 0.355 | 0.355 | 0.360 | 1,450,830 | 0.334 | 0.334 | 0.338 | 0.301 | 0.357 | 4,416,851 | 0.3285 | -7.79% |
| 2012-11-30 | 0 | 22 | 0.385 | 0.360 | 0.385 | 1,680,066 | 0.362 | 0.338 | 0.362 | 0.310 | 0.362 | 4,960,732 | 0.3387 | 4.05% |
| 2012-10-31 | 0 | 20 | 0.370 | 0.370 | 0.380 | 1,209,910 | 0.348 | 0.348 | 0.357 | 0.324 | 0.381 | 3,535,610 | 0.3422 | 2.78% |
| 2012-09-28 | 0 | 20 | 0.360 | 0.350 | 0.370 | 6,805,650 | 0.338 | 0.329 | 0.348 | 0.301 | 0.442 | 18,389,002 | 0.3701 | 18.03% |
| 2012-08-31 | 0 | 23 | 0.305 | 0.305 | 0.320 | 3,209,480 | 0.287 | 0.287 | 0.301 | 0.282 | 0.395 | 10,074,678 | 0.3186 | -22.78% |
| 2012-07-31 | 0 | 21 | 0.395 | 0.365 | 0.395 | 7,189,380 | 0.371 | 0.343 | 0.371 | 0.329 | 0.545 | 16,181,641 | 0.4443 | -12.22% |
| 2012-06-29 | 0 | 21 | 0.450 | 0.445 | 0.465 | 29,763,019 | 0.423 | 0.418 | 0.437 | 0.232 | 0.714 | 61,437,985 | 0.4844 | 45.16% |
| 2012-05-31 | 0 | 22 | 0.310 | 0.310 | 0.315 | 5,491,617 | 0.291 | 0.291 | 0.296 | 0.291 | 0.489 | 15,479,064 | 0.3548 | -40.38% |
| 2012-04-30 | 0 | 18 | 0.520 | 0.490 | 0.520 | 1,564,535 | 0.489 | 0.460 | 0.489 | 0.437 | 0.526 | 3,274,131 | 0.4778 | -1.89% |
| 2012-03-30 | 0 | 22 | 0.530 | 0.530 | 0.540 | 2,543,469 | 0.498 | 0.498 | 0.507 | 0.470 | 0.723 | 4,284,176 | 0.5937 | -24.29% |
| 2012-02-29 | 0 | 21 | 0.700 | 0.700 | 0.720 | 17,763,360 | 0.658 | 0.658 | 0.677 | 0.517 | 0.742 | 26,965,144 | 0.6588 | 1.45% |
| 2012-01-31 | 0 | 18 | 0.690 | 0.690 | 0.710 | 171,761,280 | 0.648 | 0.648 | 0.667 | 0.639 | 1.362 | 147,546,253 | 1.1641 | -48.89% |
| 2011-12-30 | 0 | 20 | 1.350 | 1.310 | 1.350 | 48,535,851 | 1.268 | 1.231 | 1.268 | 1.109 | 1.503 | 37,900,622 | 1.2806 | -2.88% |
| 2011-11-30 | 0 | 22 | 1.390 | 1.390 | 1.400 | 25,977,276 | 1.306 | 1.306 | 1.315 | 1.203 | 1.475 | 18,970,111 | 1.3694 | -10.32% |
| 2011-10-31 | 0 | 20 | 1.550 | 1.510 | 1.550 | 76,352,240 | 1.456 | 1.419 | 1.456 | 1.362 | 1.616 | 51,052,417 | 1.4956 | -8.82% |
| 2011-09-30 | 0 | 20 | 1.700 | 1.630 | 1.700 | 117,264,221 | 1.597 | 1.532 | 1.597 | 1.372 | 1.766 | 72,555,566 | 1.6162 | -1.73% |
| 2011-08-31 | 0 | 23 | 1.730 | 1.700 | 1.730 | 169,694,240 | 1.625 | 1.597 | 1.625 | 1.165 | 1.842 | 107,415,698 | 1.5798 | 39.52% |
| 2011-07-29 | 0 | 20 | 1.240 | 1.220 | 1.240 | 17,133,440 | 1.165 | 1.146 | 1.165 | 1.024 | 1.503 | 14,817,206 | 1.1563 | -14.48% |
| 2011-06-30 | 0 | 21 | 1.450 | 1.440 | 1.480 | 21,378,480 | 1.362 | 1.353 | 1.391 | 1.362 | 2.020 | 12,441,685 | 1.7183 | -9.37% |
| 2011-05-31 | 0 | 20 | 1.600 | 1.600 | 1.640 | 76,169,590 | 1.503 | 1.503 | 1.541 | 1.043 | 1.898 | 47,982,439 | 1.5874 | 40.35% |
| 2011-04-29 | 0 | 18 | 1.140 | 1.140 | 1.160 | 12,846,140 | 1.071 | 1.071 | 1.090 | 0.949 | 1.184 | 12,259,690 | 1.0478 | 9.62% |
| 2011-03-31 | 0 | 23 | 1.040 | 1.030 | 1.060 | 25,903,720 | 0.977 | 0.968 | 0.996 | 0.836 | 1.362 | 24,510,865 | 1.0568 | 15.56% |
| 2011-02-28 | 0 | 18 | 0.900 | 0.890 | 0.900 | 5,882,540 | 0.846 | 0.836 | 0.846 | 0.799 | 0.893 | 6,900,931 | 0.8524 | 1.12% |
| 2011-01-31 | 0 | 21 | 0.890 | 0.880 | 0.920 | 19,841,240 | 0.836 | 0.827 | 0.864 | 0.752 | 0.921 | 23,101,729 | 0.8589 | 4.71% |
| 2010-12-31 | 0 | 22 | 0.850 | 0.840 | 0.850 | 75,667,470 | 0.799 | 0.789 | 0.799 | 0.404 | 0.940 | 100,001,242 | 0.7567 | 97.67% |
| 2010-11-30 | 0 | 22 | 0.430 | 0.430 | 0.500 | 3,670,480 | 0.404 | 0.404 | 0.470 | 0.381 | 0.404 | 9,455,255 | 0.3882 | 3.61% |
| 2010-10-29 | 0 | 20 | 0.415 | 0.410 | 0.420 | 5,241,450 | 0.390 | 0.385 | 0.395 | 0.272 | 0.395 | 14,310,599 | 0.3663 | 38.33% |
| 2010-09-30 | 0 | 21 | 0.300 | 0.300 | 0.310 | 4,421,036 | 0.282 | 0.282 | 0.291 | 0.225 | 0.291 | 17,120,355 | 0.2582 | 25.00% |
| 2010-08-31 | 0 | 22 | 0.240 | 0.236 | 0.240 | 2,071,392 | 0.225 | 0.222 | 0.225 | 0.209 | 0.232 | 9,295,610 | 0.2228 | 0.00% |
| 2010-07-30 | 0 | 21 | 0.240 | 0.230 | 0.240 | 307,530 | 0.225 | 0.216 | 0.225 | 0.207 | 0.240 | 1,404,878 | 0.2189 | 4.35% |
| 2010-06-30 | 0 | 21 | 0.230 | 0.228 | 0.230 | 482,936 | 0.216 | 0.214 | 0.216 | 0.188 | 0.216 | 2,349,978 | 0.2055 | 15.00% |
| 2010-05-31 | 0 | 20 | 0.200 | 0.188 | 0.200 | 1,893,418 | 0.188 | 0.177 | 0.188 | 0.170 | 0.225 | 9,510,599 | 0.1991 | -11.11% |
| 2010-04-30 | 0 | 19 | 0.225 | 0.225 | 0.230 | 2,111,658 | 0.211 | 0.211 | 0.216 | 0.211 | 0.240 | 9,442,483 | 0.2236 | -10.00% |
| 2010-03-31 | 0 | 23 | 0.250 | 0.240 | 0.250 | 1,873,346 | 0.235 | 0.225 | 0.235 | 0.220 | 0.258 | 8,097,206 | 0.2314 | 0.00% |
| 2010-02-26 | 0 | 18 | 0.250 | 0.235 | 0.250 | 625,998 | 0.235 | 0.221 | 0.235 | 0.213 | 0.244 | 2,760,798 | 0.2267 | 10.62% |
| 2010-01-29 | 0 | 20 | 0.226 | 0.226 | 0.238 | 10,284,084 | 0.212 | 0.212 | 0.224 | 0.179 | 0.301 | 44,383,503 | 0.2317 | 15.31% |
| 2009-12-31 | 0 | 22 | 0.196 | 0.196 | 0.207 | 3,576,100 | 0.184 | 0.184 | 0.194 | 0.172 | 0.263 | 17,188,470 | 0.2081 | -14.78% |
| 2009-11-30 | 0 | 21 | 0.230 | 0.230 | 0.240 | 6,538,964 | 0.216 | 0.216 | 0.225 | 0.191 | 0.310 | 26,733,126 | 0.2446 | 3.37% |
| 2009-10-30 | 0 | 20 | 0.445 | 0.420 | 0.445 | 4,749,950 | 0.209 | 0.197 | 0.209 | 0.176 | 0.225 | 24,368,248 | 0.1949 | 7.23% |
| 2009-09-30 | 0 | 22 | 0.415 | 0.385 | 0.415 | 9,901,150 | 0.195 | 0.181 | 0.195 | 0.127 | 0.209 | 64,798,936 | 0.1528 | 48.21% |
| 2009-08-31 | 0 | 21 | 0.280 | 0.270 | 0.280 | 4,253,910 | 0.132 | 0.127 | 0.132 | 0.129 | 0.186 | 28,391,308 | 0.1498 | -11.11% |
| 2009-07-31 | 0 | 22 | 0.315 | 0.310 | 0.315 | 4,458,490 | 0.148 | 0.146 | 0.148 | 0.132 | 0.164 | 30,715,743 | 0.1452 | 12.50% |
| 2009-06-30 | 0 | 22 | 0.280 | 0.280 | 0.295 | 4,497,630 | 0.132 | 0.132 | 0.139 | 0.124 | 0.155 | 32,261,109 | 0.1394 | -5.08% |
| 2009-05-29 | 0 | 19 | 0.295 | 0.295 | 0.310 | 6,236,484 | 0.139 | 0.139 | 0.146 | 0.102 | 0.162 | 47,642,395 | 0.1309 | 37.85% |
| 2009-04-30 | 0 | 20 | 0.214 | 0.210 | 0.219 | 1,936,118 | 0.101 | 0.099 | 0.103 | 0.101 | 0.117 | 17,901,552 | 0.1082 | 15.68% |
| 2009-03-31 | 0 | 22 | 0.185 | 0.166 | 0.220 | 25,446 | 0.087 | 0.078 | 0.103 | 0.085 | 0.087 | 297,366 | 0.0856 | -15.91% |
| 2009-02-27 | 0 | 20 | 0.220 | 0.190 | 0.250 | 1,320 | 0.103 | 0.089 | 0.117 | 0.103 | 0.103 | 12,772 | 0.1034 | 7.32% |
| 2009-01-30 | 0 | 18 | 0.205 | 0.186 | 0.530 | 624,028 | 0.096 | 0.087 | 0.249 | 0.085 | 0.103 | 6,781,729 | 0.0920 | -6.82% |
| 2008-12-31 | 0 | 21 | 0.220 | 0.220 | 0.530 | 13,837,716 | 0.103 | 0.103 | 0.249 | 0.090 | 0.110 | 131,151,752 | 0.1055 | -8.33% |
| 2008-11-28 | 0 | 20 | 0.240 | 0.190 | 0.240 | 464,146 | 0.113 | 0.089 | 0.113 | 0.106 | 0.134 | 3,627,140 | 0.1280 | -11.11% |
| 2008-10-31 | 0 | 21 | 0.280 | 0.280 | 0.345 | 1,060,850 | 0.127 | 0.127 | 0.156 | 0.109 | 0.159 | 8,379,443 | 0.1266 | -20.00% |
| 2008-09-30 | 0 | 21 | 0.350 | 0.260 | 0.395 | 801,854 | 0.159 | 0.118 | 0.179 | 0.104 | 0.222 | 5,059,453 | 0.1585 | -28.57% |
| 2008-08-29 | 0 | 19 | 0.490 | 0.385 | 0.490 | 147,150 | 0.222 | 0.174 | 0.222 | 0.204 | 0.227 | 684,306 | 0.2150 | -2.00% |
| 2008-07-31 | 0 | 22 | 0.500 | 0.405 | 0.500 | 796,040 | 0.227 | 0.183 | 0.227 | 0.188 | 0.231 | 3,514,245 | 0.2265 | 0.00% |
| 2008-06-30 | 0 | 20 | 0.500 | 0.450 | 0.500 | 2,475,620 | 0.227 | 0.204 | 0.227 | 0.217 | 0.263 | 10,246,938 | 0.2416 | -13.79% |
| 2008-05-30 | 0 | 20 | 0.580 | 0.550 | 0.580 | 970,300 | 0.263 | 0.249 | 0.263 | 0.227 | 0.290 | 3,876,265 | 0.2503 | 11.54% |
| 2008-04-30 | 0 | 21 | 0.520 | 0.475 | 0.520 | 340,890 | 0.236 | 0.215 | 0.236 | 0.202 | 0.258 | 1,443,666 | 0.2361 | 4.00% |
| 2008-03-31 | 0 | 19 | 0.500 | 0.500 | 0.570 | 585,740 | 0.227 | 0.227 | 0.258 | 0.188 | 0.249 | 2,520,897 | 0.2324 | -12.28% |
| 2008-02-29 | 0 | 19 | 0.570 | 0.520 | 0.570 | 753,210 | 0.258 | 0.236 | 0.258 | 0.217 | 0.267 | 3,134,565 | 0.2403 | 5.56% |
| 2008-01-31 | 0 | 22 | 0.540 | 0.540 | 0.720 | 5,734,000 | 0.245 | 0.245 | 0.326 | 0.236 | 0.358 | 20,935,363 | 0.2739 | -22.86% |
| 2007-12-31 | 0 | 19 | 0.700 | 0.630 | 0.700 | 21,344,900 | 0.317 | 0.285 | 0.317 | 0.245 | 0.331 | 76,779,187 | 0.2780 | -2.78% |
| 2007-11-30 | 0 | 22 | 0.720 | 0.680 | 0.720 | 10,325,817 | 0.326 | 0.308 | 0.326 | 0.281 | 0.367 | 31,844,533 | 0.3243 | -6.49% |
| 2007-10-31 | 0 | 21 | 0.770 | 0.720 | 0.780 | 13,508,240 | 0.349 | 0.326 | 0.353 | 0.313 | 0.519 | 35,031,279 | 0.3856 | -27.84% |
| 2007-09-28 | 0 | 19 | 1.080 | 1.070 | 1.080 | 21,554,064 | 0.483 | 0.479 | 0.483 | 0.474 | 0.676 | 36,513,083 | 0.5903 | -21.74% |
| 2007-08-31 | 1 | 23 | 1.380 | 1.330 | 1.400 | 44,343,100 | 0.618 | 0.595 | 0.627 | 0.380 | 0.765 | 75,648,924 | 0.5862 | -18.82% |
| 2007-07-31 | 1 | 21 | 1.700 | 1.700 | 1.720 | 103,163,130 | 0.761 | 0.761 | 0.770 | 0.624 | 0.810 | 145,739,567 | 0.7079 | 19.30% |
| 2007-06-29 | 0 | 20 | 2.850 | 2.840 | 2.850 | 124,361,200 | 0.638 | 0.636 | 0.638 | 0.380 | 0.683 | 237,321,636 | 0.5240 | 46.15% |
| 2007-05-31 | 1 | 21 | 1.950 | 1.940 | 1.950 | 150,479,655 | 0.436 | 0.434 | 0.436 | 0.141 | 0.468 | 579,793,534 | 0.2595 | 209.52% |
| 2007-04-30 | 0 | 18 | 0.630 | 0.630 | - | 2,570,580 | 0.141 | 0.141 | - | 0.123 | 0.157 | 18,935,688 | 0.1358 | 5.00% |
| 2007-03-30 | 0 | 22 | 0.600 | 0.560 | 0.600 | 590,300 | 0.134 | 0.125 | 0.134 | 0.132 | 0.143 | 4,351,902 | 0.1356 | 1.69% |
| 2007-02-28 | 0 | 18 | 0.590 | 0.560 | 0.590 | 723,420 | 0.132 | 0.125 | 0.132 | 0.130 | 0.148 | 5,111,474 | 0.1415 | -9.23% |
| 2007-01-31 | 0 | 22 | 0.650 | 0.500 | 0.650 | 950,020 | 0.145 | 0.112 | 0.145 | 0.141 | 0.157 | 6,326,790 | 0.1502 | -4.41% |
| 2006-12-29 | 0 | 19 | 0.680 | 0.620 | 0.680 | 1,216,500 | 0.152 | 0.139 | 0.152 | 0.139 | 0.159 | 7,944,232 | 0.1531 | -2.86% |
| 2006-11-30 | 0 | 22 | 0.700 | 0.660 | 0.700 | 1,372,260 | 0.157 | 0.148 | 0.157 | 0.141 | 0.159 | 9,159,547 | 0.1498 | 7.69% |
| 2006-10-31 | 0 | 20 | 0.650 | 0.630 | 0.650 | 852,020 | 0.145 | 0.141 | 0.145 | 0.143 | 0.152 | 5,754,877 | 0.1481 | -4.41% |
| 2006-09-29 | 0 | 21 | 0.680 | 0.650 | 0.680 | 607,560 | 0.152 | 0.145 | 0.152 | 0.145 | 0.154 | 3,994,456 | 0.1521 | 0.00% |
| 2006-08-31 | 0 | 23 | 0.680 | 0.650 | 0.680 | 1,015,300 | 0.152 | 0.145 | 0.152 | 0.139 | 0.152 | 7,032,745 | 0.1444 | 3.03% |
| 2006-07-31 | 0 | 21 | 0.660 | 0.630 | 0.660 | 1,051,560 | 0.148 | 0.141 | 0.148 | 0.137 | 0.148 | 7,282,957 | 0.1444 | 1.54% |
| 2006-06-30 | 0 | 22 | 0.650 | 0.650 | 0.700 | 818,820 | 0.145 | 0.145 | 0.157 | 0.104 | 0.145 | 6,916,575 | 0.1184 | 25.00% |
| 2006-05-30 | 0 | 20 | 0.520 | 0.485 | - | 580,780 | 0.116 | 0.109 | - | 0.103 | 0.116 | 5,325,942 | 0.1090 | 7.22% |
| 2006-04-28 | 0 | 17 | 0.485 | 0.470 | 0.485 | 1,205,220 | 0.109 | 0.105 | 0.109 | 0.104 | 0.116 | 11,045,074 | 0.1091 | -4.90% |
| 2006-03-31 | 0 | 23 | 0.510 | 0.490 | - | 1,614,000 | 0.114 | 0.110 | - | 0.107 | 0.114 | 14,440,808 | 0.1118 | 3.03% |
| 2006-02-28 | 0 | 20 | 0.495 | 0.480 | 0.500 | 1,349,440 | 0.111 | 0.107 | 0.112 | 0.101 | 0.112 | 12,662,516 | 0.1066 | -2.94% |
| 2006-01-27 | 0 | 19 | 0.510 | 0.480 | 0.510 | 2,005,290 | 0.114 | 0.107 | 0.114 | 0.107 | 0.137 | 16,299,526 | 0.1230 | -16.39% |
| 2005-12-30 | 0 | 20 | 0.610 | 0.590 | 0.620 | 2,917,180 | 0.137 | 0.132 | 0.139 | 0.130 | 0.145 | 21,482,489 | 0.1358 | -3.17% |
| 2005-11-30 | 0 | 22 | 0.630 | 0.630 | 0.640 | 2,701,900 | 0.141 | 0.141 | 0.143 | 0.130 | 0.148 | 19,212,709 | 0.1406 | 10.53% |
| 2005-10-31 | 0 | 20 | 0.570 | 0.570 | 0.580 | 2,098,700 | 0.128 | 0.128 | 0.130 | 0.110 | 0.128 | 17,479,097 | 0.1201 | 1.79% |
| 2005-09-30 | 0 | 21 | 0.560 | 0.520 | 0.560 | 2,262,880 | 0.125 | 0.116 | 0.125 | 0.123 | 0.150 | 16,674,844 | 0.1357 | -16.42% |
| 2005-08-31 | 0 | 23 | 0.670 | 0.660 | 0.680 | 2,951,720 | 0.150 | 0.148 | 0.152 | 0.143 | 0.159 | 19,355,687 | 0.1525 | -5.63% |
| 2005-07-29 | 0 | 20 | 0.710 | 0.690 | 0.720 | 3,147,260 | 0.159 | 0.154 | 0.161 | 0.159 | 0.170 | 19,069,731 | 0.1650 | -2.74% |
| 2005-06-30 | 0 | 22 | 0.730 | 0.710 | 0.730 | 2,890,900 | 0.163 | 0.159 | 0.163 | 0.154 | 0.177 | 17,166,332 | 0.1684 | -7.59% |
| 2005-05-31 | 0 | 20 | 0.790 | 0.760 | 0.790 | 1,495,800 | 0.177 | 0.170 | 0.177 | 0.166 | 0.177 | 8,560,826 | 0.1747 | 1.28% |
| 2005-04-29 | 0 | 20 | 0.780 | 0.760 | 0.800 | 2,723,080 | 0.175 | 0.170 | 0.179 | 0.161 | 0.184 | 15,602,507 | 0.1745 | 6.85% |
| 2005-03-31 | 0 | 21 | 0.730 | 0.720 | 0.740 | 2,669,260 | 0.163 | 0.161 | 0.166 | 0.159 | 0.181 | 15,504,209 | 0.1722 | -8.75% |
| 2005-02-28 | 0 | 17 | 0.800 | 0.770 | 0.830 | 1,906,780 | 0.179 | 0.172 | 0.186 | 0.175 | 0.188 | 10,428,480 | 0.1828 | -1.23% |
| 2005-01-31 | 0 | 21 | 0.810 | 0.800 | 0.810 | 2,113,906 | 0.181 | 0.179 | 0.181 | 0.175 | 0.188 | 11,626,817 | 0.1818 | -4.71% |
| 2004-12-31 | 0 | 22 | 0.850 | 0.830 | 0.850 | 3,254,540 | 0.190 | 0.186 | 0.190 | 0.184 | 0.192 | 17,282,502 | 0.1883 | 2.41% |
| 2004-11-30 | 0 | 22 | 0.830 | 0.830 | 0.840 | 3,121,660 | 0.186 | 0.186 | 0.188 | 0.181 | 0.190 | 16,826,759 | 0.1855 | 1.22% |
| 2004-10-29 | 0 | 19 | 0.820 | 0.810 | 0.830 | 2,880,660 | 0.184 | 0.181 | 0.186 | 0.172 | 0.186 | 15,911,558 | 0.1810 | 2.55% |
| 2004-09-30 | 0 | 21 | 0.810 | 0.790 | 0.820 | 8,146,740 | 0.179 | 0.175 | 0.181 | 0.177 | 0.190 | 45,740,754 | 0.1781 | 0.00% |
| 2004-08-31 | 0 | 22 | 0.810 | 0.800 | 0.820 | 1,479,260 | 0.179 | 0.177 | 0.181 | 0.168 | 0.181 | 8,355,178 | 0.1770 | 3.85% |
| 2004-07-30 | 0 | 21 | 0.780 | 0.760 | 0.780 | 2,672,180 | 0.172 | 0.168 | 0.172 | 0.146 | 0.181 | 16,420,686 | 0.1627 | 14.71% |
| 2004-06-30 | 0 | 21 | 0.680 | 0.670 | 0.680 | 431,920 | 0.150 | 0.148 | 0.150 | 0.141 | 0.152 | 2,896,703 | 0.1491 | 0.00% |
| 2004-05-31 | 0 | 20 | 0.680 | 0.650 | 0.690 | 1,923,900 | 0.150 | 0.144 | 0.152 | 0.133 | 0.150 | 13,379,148 | 0.1438 | 3.03% |
| 2004-04-30 | 0 | 19 | 0.660 | 0.600 | 0.670 | 317,700 | 0.146 | 0.133 | 0.148 | 0.137 | 0.157 | 2,167,149 | 0.1466 | -5.70% |
| 2004-03-31 | 0 | 23 | 0.710 | 0.550 | 0.710 | 278,600 | 0.155 | 0.120 | 0.155 | 0.150 | 0.161 | 1,790,761 | 0.1556 | -4.05% |
| 2004-02-27 | 0 | 20 | 0.740 | 0.710 | 0.740 | 689,360 | 0.161 | 0.155 | 0.161 | 0.137 | 0.161 | 4,536,594 | 0.1520 | 8.82% |
| 2004-01-30 | 0 | 19 | 0.680 | 0.670 | 0.700 | 638,240 | 0.148 | 0.146 | 0.152 | 0.139 | 0.152 | 4,362,110 | 0.1463 | 3.03% |
| 2003-12-31 | 0 | 21 | 0.660 | 0.630 | 0.660 | 463,100 | 0.144 | 0.137 | 0.144 | 0.139 | 0.148 | 3,241,736 | 0.1429 | 1.54% |
| 2003-11-28 | 0 | 20 | 0.650 | 0.620 | 0.670 | 521,440 | 0.142 | 0.135 | 0.146 | 0.131 | 0.144 | 3,857,023 | 0.1352 | 3.17% |
| 2003-10-31 | 0 | 22 | 0.630 | - | 0.630 | 393,320 | 0.137 | - | 0.137 | 0.122 | 0.137 | 2,990,205 | 0.1315 | 3.34% |
| 2003-09-30 | 0 | 21 | 0.620 | 0.560 | 0.620 | 1,931,000 | 0.133 | 0.120 | 0.133 | 0.118 | 0.154 | 14,101,950 | 0.1369 | 1.64% |
| 2003-08-29 | 0 | 21 | 0.610 | 0.610 | 0.640 | 1,646,790 | 0.131 | 0.131 | 0.137 | 0.104 | 0.139 | 13,578,963 | 0.1213 | 17.31% |
| 2003-07-31 | 0 | 22 | 0.520 | 0.500 | 0.520 | 658,670 | 0.111 | 0.107 | 0.111 | 0.099 | 0.116 | 6,117,071 | 0.1077 | -5.45% |
| 2003-06-30 | 0 | 20 | 0.550 | 0.520 | - | 836,220 | 0.118 | 0.111 | - | 0.096 | 0.122 | 7,835,454 | 0.1067 | 27.91% |
| 2003-05-30 | 0 | 20 | 0.430 | 0.430 | 0.480 | 133,070 | 0.092 | 0.092 | 0.103 | 0.092 | 0.103 | 1,382,178 | 0.0963 | -12.24% |
| 2003-04-30 | 0 | 20 | 0.490 | 0.450 | 0.500 | 150,000 | 0.105 | 0.096 | 0.107 | 0.105 | 0.115 | 1,376,460 | 0.1090 | -10.71% |
| 2003-03-31 | 0 | 21 | 0.560 | 0.560 | 0.580 | 738,680 | 0.118 | 0.118 | 0.122 | 0.107 | 0.141 | 5,936,961 | 0.1244 | -13.85% |
| 2003-02-28 | 0 | 19 | 0.650 | 0.630 | 0.670 | 960,100 | 0.136 | 0.132 | 0.141 | 0.122 | 0.136 | 7,518,880 | 0.1277 | 4.84% |
| 2003-01-30 | 0 | 21 | 0.620 | 0.560 | 0.620 | 388,440 | 0.130 | 0.118 | 0.130 | 0.105 | 0.134 | 3,011,364 | 0.1290 | 3.33% |
| 2002-12-31 | 0 | 20 | 0.600 | 0.600 | - | 477,120 | 0.126 | 0.126 | - | 0.109 | 0.130 | 3,897,620 | 0.1224 | 3.45% |
| 2002-11-29 | 0 | 21 | 0.580 | 0.510 | 0.580 | 320,000 | 0.122 | 0.107 | 0.122 | 0.103 | 0.126 | 2,801,712 | 0.1142 | 1.75% |
| 2002-10-31 | 0 | 21 | 0.570 | 0.510 | 0.580 | 603,080 | 0.120 | 0.107 | 0.122 | 0.109 | 0.139 | 4,774,789 | 0.1263 | -10.33% |
| 2002-09-30 | 0 | 21 | 0.680 | 0.670 | 0.680 | 2,593,180 | 0.133 | 0.131 | 0.133 | 0.124 | 0.159 | 18,808,834 | 0.1379 | -20.00% |
| 2002-08-30 | 7 | 22 | 0.850 | 0.780 | 0.850 | 3,394,820 | 0.167 | 0.153 | 0.167 | 0.151 | 0.177 | 20,225,868 | 0.1678 | -4.49% |
| 2002-07-31 | 0 | 22 | 0.890 | 0.860 | 0.890 | 3,904,020 | 0.175 | 0.169 | 0.175 | 0.151 | 0.180 | 23,477,911 | 0.1663 | -1.11% |
| 2002-06-28 | 0 | 20 | 0.900 | 0.880 | 0.910 | 7,001,660 | 0.177 | 0.173 | 0.179 | 0.159 | 0.196 | 38,474,006 | 0.1820 | 7.14% |
| 2002-05-31 | 0 | 21 | 0.840 | 0.830 | 0.850 | 4,070,820 | 0.165 | 0.163 | 0.167 | 0.112 | 0.165 | 29,431,493 | 0.1383 | 44.83% |
| 2002-04-30 | 0 | 20 | 0.580 | 0.580 | 0.590 | 642,220 | 0.114 | 0.114 | 0.116 | 0.110 | 0.118 | 5,627,359 | 0.1141 | -7.94% |
| 2002-03-28 | 0 | 20 | 0.630 | 0.580 | 0.630 | 1,010,520 | 0.124 | 0.114 | 0.124 | 0.097 | 0.124 | 9,132,734 | 0.1106 | 16.05% |
| 2002-02-28 | 0 | 17 | 0.570 | 0.570 | 0.590 | 2,745,200 | 0.107 | 0.107 | 0.110 | 0.097 | 0.146 | 21,119,415 | 0.1300 | -26.92% |
| 2002-01-31 | 0 | 2 | 0.780 | 0.780 | 0.800 | 9,659,720 | 0.146 | 0.146 | 0.149 | 0.140 | 0.207 | 53,596,003 | 0.1802 |
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