Xinhua News Media Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
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 | 0.038 | 0.037 | 0.038 | 1,429,993 | 0.038 | 0.037 | 0.038 | 0.036 | 0.042 | 37,246,000 | 0.0384 | 2.70% |
| 2025-11-28 | 0 | 20 | 0.037 | 0.036 | 0.041 | 573,264 | 0.037 | 0.036 | 0.041 | 0.037 | 0.047 | 13,428,000 | 0.0427 | -17.78% |
| 2025-10-31 | 0 | 20 | 0.045 | 0.045 | 0.047 | 1,618,994 | 0.045 | 0.045 | 0.047 | 0.040 | 0.054 | 34,371,000 | 0.0471 | -10.00% |
| 2025-09-30 | 20 | 22 | 0.050 | 0.050 | 0.053 | 5,771,365 | 0.050 | 0.050 | 0.053 | 0.050 | 0.092 | 86,633,000 | 0.0666 | 2.04% |
| 2025-08-29 | 21 | 21 | - | - | - | 0 | 0.049 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-31 | 22 | 22 | - | - | - | 0 | 0.049 | - | - | - | - | 0 | - | 0.00% |
| 2025-06-30 | 0 | 21 | 0.049 | 0.046 | 0.050 | 316,928 | 0.049 | 0.046 | 0.050 | 0.038 | 0.053 | 6,587,000 | 0.0481 | -2.00% |
| 2025-05-30 | 0 | 20 | 0.050 | 0.045 | 0.050 | 990,553 | 0.050 | 0.045 | 0.050 | 0.037 | 0.055 | 20,820,000 | 0.0476 | 28.21% |
| 2025-04-30 | 0 | 19 | 0.039 | 0.039 | 0.042 | 491,391 | 0.039 | 0.039 | 0.042 | 0.031 | 0.045 | 12,561,000 | 0.0391 | 8.33% |
| 2025-03-31 | 0 | 21 | 0.036 | 0.036 | 0.038 | 591,361 | 0.036 | 0.036 | 0.038 | 0.035 | 0.044 | 14,877,000 | 0.0398 | -14.29% |
| 2025-02-28 | 0 | 20 | 0.042 | 0.041 | 0.042 | 3,892,864 | 0.042 | 0.041 | 0.042 | 0.034 | 0.043 | 102,958,000 | 0.0378 | 5.00% |
| 2025-01-28 | 0 | 19 | 0.040 | 0.040 | 0.043 | 2,295,624 | 0.040 | 0.040 | 0.043 | 0.033 | 0.048 | 61,548,000 | 0.0373 | 8.11% |
| 2024-12-31 | 0 | 20 | 0.037 | 0.037 | 0.039 | 4,428,057 | 0.037 | 0.037 | 0.039 | 0.033 | 0.048 | 107,891,000 | 0.0410 | -19.57% |
| 2024-11-29 | 0 | 21 | 0.046 | 0.043 | 0.046 | 1,605,283 | 0.046 | 0.043 | 0.046 | 0.034 | 0.065 | 36,278,000 | 0.0442 | -2.13% |
| 2024-10-31 | 0 | 21 | 0.047 | 0.046 | 0.048 | 1,941,599 | 0.047 | 0.046 | 0.048 | 0.041 | 0.093 | 33,278,000 | 0.0583 | -11.32% |
| 2024-09-30 | 0 | 19 | 0.053 | 0.048 | 0.053 | 843,169 | 0.053 | 0.048 | 0.053 | 0.042 | 0.073 | 15,150,000 | 0.0557 | 10.42% |
| 2024-08-30 | 0 | 22 | 0.048 | 0.045 | 0.049 | 2,976,277 | 0.048 | 0.045 | 0.049 | 0.042 | 0.077 | 56,196,000 | 0.0530 | -21.31% |
| 2024-07-31 | 0 | 22 | 0.061 | 0.061 | 0.066 | 956,668 | 0.061 | 0.061 | 0.066 | 0.060 | 0.079 | 13,773,000 | 0.0695 | -10.29% |
| 2024-06-28 | 0 | 19 | 0.068 | 0.064 | 0.068 | 2,087,289 | 0.068 | 0.064 | 0.068 | 0.052 | 0.099 | 29,610,000 | 0.0705 | 15.25% |
| 2024-05-31 | 0 | 21 | 0.059 | 0.054 | 0.059 | 1,348,726 | 0.059 | 0.054 | 0.059 | 0.047 | 0.060 | 26,620,000 | 0.0507 | 7.27% |
| 2024-04-30 | 0 | 20 | 0.055 | 0.050 | 0.055 | 2,709,159 | 0.055 | 0.050 | 0.055 | 0.039 | 0.055 | 55,259,000 | 0.0490 | 22.22% |
| 2024-03-28 | 0 | 20 | 0.045 | 0.044 | 0.048 | 496,108 | 0.045 | 0.044 | 0.048 | 0.033 | 0.049 | 11,810,000 | 0.0420 | 15.38% |
| 2024-02-29 | 0 | 19 | 0.039 | 0.039 | 0.040 | 899,449 | 0.039 | 0.039 | 0.040 | 0.028 | 0.045 | 27,684,000 | 0.0325 | 34.48% |
| 2024-01-31 | 0 | 22 | 0.029 | 0.027 | 0.030 | 406,792 | 0.029 | 0.027 | 0.030 | 0.021 | 0.032 | 14,351,000 | 0.0283 | -14.71% |
| 2023-12-29 | 0 | 19 | 0.034 | 0.032 | 0.034 | 92,503 | 0.034 | 0.032 | 0.034 | 0.030 | 0.036 | 2,906,000 | 0.0318 | -2.86% |
| 2023-11-30 | 0 | 22 | 0.035 | 0.035 | 0.037 | 202,354 | 0.035 | 0.035 | 0.037 | 0.031 | 0.037 | 5,977,000 | 0.0339 | 2.94% |
| 2023-10-31 | 0 | 20 | 0.034 | 0.034 | 0.036 | 175,719 | 0.034 | 0.034 | 0.036 | 0.030 | 0.040 | 5,107,000 | 0.0344 | -2.86% |
| 2023-09-29 | 0 | 19 | 0.035 | 0.035 | 0.040 | 183,287 | 0.035 | 0.035 | 0.040 | 0.034 | 0.044 | 4,696,000 | 0.0390 | -16.67% |
| 2023-08-31 | 0 | 23 | 0.042 | 0.037 | 0.042 | 467,619 | 0.042 | 0.037 | 0.042 | 0.034 | 0.043 | 11,563,000 | 0.0404 | 5.00% |
| 2023-07-31 | 0 | 20 | 0.040 | 0.038 | 0.040 | 609,902 | 0.040 | 0.038 | 0.040 | 0.029 | 0.040 | 17,658,000 | 0.0345 | 14.29% |
| 2023-06-30 | 0 | 21 | 0.035 | 0.035 | 0.040 | 170,503 | 0.035 | 0.035 | 0.040 | 0.035 | 0.044 | 4,517,000 | 0.0377 | -10.26% |
| 2023-05-31 | 0 | 21 | 0.039 | 0.038 | 0.039 | 317,430 | 0.039 | 0.038 | 0.039 | 0.038 | 0.049 | 7,093,000 | 0.0448 | -17.02% |
| 2023-04-28 | 0 | 17 | 0.047 | 0.043 | 0.047 | 1,036,388 | 0.047 | 0.043 | 0.047 | 0.042 | 0.058 | 21,462,000 | 0.0483 | -6.00% |
| 2023-03-31 | 0 | 23 | 0.050 | 0.050 | 0.051 | 7,990,200 | 0.050 | 0.050 | 0.051 | 0.029 | 0.054 | 216,908,666 | 0.0368 | 61.29% |
| 2023-02-28 | 0 | 20 | 0.031 | 0.029 | 0.031 | 11,279,681 | 0.031 | 0.029 | 0.031 | 0.021 | 0.046 | 435,204,000 | 0.0259 | -6.06% |
| 2023-01-31 | 0 | 18 | 0.033 | 0.032 | 0.033 | 705,151 | 0.033 | 0.032 | 0.033 | 0.025 | 0.036 | 22,180,000 | 0.0318 | 17.86% |
| 2022-12-30 | 0 | 20 | 0.028 | 0.028 | 0.029 | 2,527,031 | 0.028 | 0.028 | 0.029 | 0.026 | 0.045 | 76,815,000 | 0.0329 | -15.15% |
| 2022-11-30 | 0 | 22 | 0.033 | 0.031 | 0.034 | 6,012,478 | 0.033 | 0.031 | 0.034 | 0.031 | 0.082 | 97,748,000 | 0.0615 | -57.69% |
| 2022-10-31 | 0 | 20 | 0.078 | 0.070 | 0.078 | 12,534,186 | 0.078 | 0.070 | 0.078 | 0.030 | 0.087 | 213,304,000 | 0.0588 | 11.43% |
| 2022-09-30 | 0 | 21 | 0.070 | 0.067 | 0.070 | 920,113 | 0.070 | 0.067 | 0.070 | 0.062 | 0.088 | 12,241,000 | 0.0752 | 7.69% |
| 2022-08-31 | 0 | 23 | 0.065 | 0.065 | 0.070 | 154,270 | 0.065 | 0.065 | 0.070 | 0.064 | 0.077 | 2,169,000 | 0.0711 | -1.52% |
| 2022-07-29 | 0 | 20 | 0.066 | 0.066 | 0.071 | 373,190 | 0.066 | 0.066 | 0.071 | 0.061 | 0.074 | 5,648,530 | 0.0661 | -9.59% |
| 2022-06-30 | 0 | 21 | 0.073 | 0.067 | 0.073 | 804,016 | 0.073 | 0.067 | 0.073 | 0.062 | 0.080 | 11,389,000 | 0.0706 | 15.87% |
| 2022-05-31 | 0 | 20 | 0.063 | 0.056 | 0.063 | 1,303,388 | 0.063 | 0.056 | 0.063 | 0.050 | 0.082 | 20,903,000 | 0.0624 | 5.00% |
| 2022-04-29 | 0 | 18 | 0.060 | 0.055 | 0.069 | 132,091 | 0.060 | 0.055 | 0.069 | 0.055 | 0.075 | 2,076,000 | 0.0636 | -3.23% |
| 2022-03-31 | 0 | 23 | 0.062 | 0.060 | 0.062 | 415,075 | 0.062 | 0.060 | 0.062 | 0.050 | 0.079 | 7,277,000 | 0.0570 | -19.48% |
| 2022-02-28 | 0 | 17 | 0.077 | 0.067 | 0.077 | 45,188 | 0.077 | 0.067 | 0.077 | 0.066 | 0.077 | 631,000 | 0.0716 | 13.24% |
| 2022-01-31 | 0 | 21 | 0.068 | 0.068 | 0.084 | 143,784 | 0.068 | 0.068 | 0.084 | 0.060 | 0.085 | 2,006,000 | 0.0717 | -2.86% |
| 2021-12-31 | 0 | 22 | 0.070 | 0.070 | 0.085 | 67,592 | 0.070 | 0.070 | 0.085 | 0.067 | 0.082 | 860,000 | 0.0786 | -6.67% |
| 2021-11-30 | 0 | 22 | 0.075 | 0.068 | 0.080 | 221,502 | 0.075 | 0.068 | 0.080 | 0.065 | 0.085 | 3,145,000 | 0.0704 | 7.14% |
| 2021-10-29 | 0 | 18 | 0.070 | 0.070 | 0.074 | 359,186 | 0.070 | 0.070 | 0.074 | 0.064 | 0.089 | 4,760,000 | 0.0755 | -16.67% |
| 2021-09-30 | 0 | 21 | 0.084 | 0.077 | 0.084 | 179,050 | 0.084 | 0.077 | 0.084 | 0.071 | 0.091 | 2,201,000 | 0.0813 | 10.53% |
| 2021-08-31 | 0 | 22 | 0.076 | 0.076 | 0.077 | 71,332 | 0.076 | 0.076 | 0.077 | 0.067 | 0.077 | 980,000 | 0.0728 | 7.04% |
| 2021-07-30 | 0 | 21 | 0.071 | 0.070 | 0.077 | 669,663 | 0.071 | 0.070 | 0.077 | 0.063 | 0.089 | 9,176,000 | 0.0730 | -11.25% |
| 2021-06-30 | 0 | 21 | 0.080 | 0.079 | 0.080 | 455,084 | 0.080 | 0.079 | 0.080 | 0.077 | 0.090 | 5,403,000 | 0.0842 | -4.76% |
| 2021-05-31 | 0 | 20 | 0.084 | 0.084 | 0.088 | 162,997 | 0.084 | 0.084 | 0.088 | 0.076 | 0.097 | 1,976,000 | 0.0825 | -4.55% |
| 2021-04-30 | 0 | 19 | 0.088 | 0.082 | 0.088 | 299,672 | 0.088 | 0.082 | 0.088 | 0.076 | 0.096 | 3,665,000 | 0.0818 | 12.82% |
| 2021-03-31 | 0 | 23 | 0.078 | 0.078 | 0.082 | 295,146 | 0.078 | 0.078 | 0.082 | 0.073 | 0.087 | 3,634,000 | 0.0812 | -6.02% |
| 2021-02-26 | 0 | 18 | 0.083 | 0.080 | 0.083 | 820,257 | 0.083 | 0.080 | 0.083 | 0.068 | 0.092 | 9,999,000 | 0.0820 | 2.47% |
| 2021-01-29 | 0 | 20 | 0.081 | 0.075 | 0.082 | 2,023,862 | 0.081 | 0.075 | 0.082 | 0.067 | 0.084 | 25,377,000 | 0.0798 | 6.58% |
| 2020-12-31 | 0 | 22 | 0.076 | 0.076 | 0.080 | 654,978 | 0.076 | 0.076 | 0.080 | 0.075 | 0.089 | 8,203,000 | 0.0798 | -14.61% |
| 2020-11-30 | 0 | 21 | 0.089 | 0.088 | 0.091 | 528,916 | 0.089 | 0.088 | 0.091 | 0.080 | 0.097 | 6,103,000 | 0.0867 | -2.20% |
| 2020-10-30 | 0 | 18 | 0.091 | 0.085 | 0.097 | 255,346 | 0.091 | 0.085 | 0.097 | 0.085 | 0.100 | 2,755,000 | 0.0927 | -9.00% |
| 2020-09-30 | 0 | 22 | 0.100 | 0.091 | 0.100 | 8,982,517 | 0.100 | 0.091 | 0.100 | 0.089 | 0.180 | 72,752,200 | 0.1235 | 5.26% |
| 2020-08-31 | 0 | 21 | 0.095 | 0.093 | 0.099 | 5,773,069 | 0.095 | 0.093 | 0.099 | 0.090 | 0.146 | 54,083,000 | 0.1067 | -7.77% |
| 2020-07-31 | 0 | 22 | 0.103 | 0.093 | 0.110 | 5,037,795 | 0.103 | 0.093 | 0.110 | 0.077 | 0.115 | 54,306,000 | 0.0928 | 30.38% |
| 2020-06-30 | 0 | 21 | 0.079 | 0.079 | 0.080 | 3,516,516 | 0.079 | 0.079 | 0.080 | 0.071 | 0.092 | 43,957,000 | 0.0800 | -20.20% |
| 2020-05-29 | 0 | 20 | 0.099 | 0.093 | 0.099 | 4,978,285 | 0.099 | 0.093 | 0.099 | 0.080 | 0.102 | 52,162,500 | 0.0954 | 11.24% |
| 2020-04-29 | 0 | 19 | 0.089 | 0.083 | 0.089 | 1,287,285 | 0.089 | 0.083 | 0.089 | 0.072 | 0.100 | 14,944,000 | 0.0861 | 9.88% |
| 2020-03-31 | 0 | 22 | 0.081 | 0.081 | 0.090 | 740,126 | 0.081 | 0.081 | 0.090 | 0.064 | 0.095 | 9,686,000 | 0.0764 | -1.22% |
| 2020-02-28 | 0 | 20 | 0.082 | 0.082 | 0.088 | 1,172,733 | 0.082 | 0.082 | 0.088 | 0.079 | 0.109 | 13,172,000 | 0.0890 | -17.17% |
| 2020-01-31 | 0 | 20 | 0.099 | 0.099 | 0.106 | 136,357 | 0.099 | 0.099 | 0.106 | 0.089 | 0.120 | 1,229,000 | 0.1109 | -19.51% |
| 2019-12-31 | 0 | 20 | 0.123 | 0.118 | 0.132 | 325,491 | 0.123 | 0.118 | 0.132 | 0.113 | 0.140 | 2,627,000 | 0.1239 | -15.17% |
| 2019-11-29 | 0 | 21 | 0.145 | 0.130 | 0.155 | 1,673,769 | 0.145 | 0.130 | 0.155 | 0.116 | 0.158 | 11,774,000 | 0.1422 | 0.00% |
| 2019-10-31 | 0 | 21 | 0.145 | 0.119 | 0.145 | 1,226,023 | 0.145 | 0.119 | 0.145 | 0.101 | 0.150 | 8,819,000 | 0.1390 | 4.32% |
| 2019-09-30 | 0 | 21 | 0.139 | 0.130 | 0.146 | 728,793 | 0.139 | 0.130 | 0.146 | 0.128 | 0.164 | 5,214,000 | 0.1398 | -7.33% |
| 2019-08-30 | 0 | 22 | 0.150 | 0.131 | 0.160 | 557,629 | 0.150 | 0.131 | 0.160 | 0.142 | 0.169 | 3,595,000 | 0.1551 | -6.83% |
| 2019-07-31 | 0 | 22 | 0.161 | 0.161 | 0.178 | 5,402,633 | 0.161 | 0.161 | 0.178 | 0.155 | 0.224 | 26,589,000 | 0.2032 | -25.12% |
| 2019-06-28 | 0 | 19 | 0.215 | 0.207 | 0.223 | 9,245,537 | 0.215 | 0.207 | 0.223 | 0.150 | 0.239 | 54,373,000 | 0.1700 | 28.74% |
| 2019-05-31 | 0 | 21 | 0.167 | 0.150 | 0.178 | 452,311 | 0.167 | 0.150 | 0.178 | 0.150 | 0.185 | 2,669,000 | 0.1695 | -6.18% |
| 2019-04-30 | 0 | 19 | 0.178 | 0.178 | 0.180 | 778,544 | 0.178 | 0.178 | 0.180 | 0.178 | 0.204 | 4,127,000 | 0.1886 | -10.55% |
| 2019-03-29 | 0 | 21 | 0.199 | 0.190 | 0.200 | 554,456 | 0.199 | 0.190 | 0.200 | 0.178 | 0.207 | 2,826,500 | 0.1962 | 0.00% |
| 2019-02-28 | 0 | 17 | 0.199 | 0.192 | 0.200 | 876,737 | 0.199 | 0.192 | 0.200 | 0.175 | 0.220 | 4,494,000 | 0.1951 | 0.51% |
| 2019-01-31 | 0 | 22 | 0.198 | 0.195 | 0.201 | 859,721 | 0.198 | 0.195 | 0.201 | 0.186 | 0.220 | 4,374,000 | 0.1966 | -5.71% |
| 2018-12-31 | 0 | 19 | 0.210 | 0.186 | 0.210 | 778,263 | 0.210 | 0.186 | 0.210 | 0.172 | 0.225 | 3,981,000 | 0.1955 | 2.44% |
| 2018-11-30 | 0 | 22 | 0.205 | 0.205 | 0.221 | 749,729 | 0.205 | 0.205 | 0.221 | 0.201 | 0.238 | 3,326,000 | 0.2254 | -10.87% |
| 2018-10-31 | 0 | 21 | 0.230 | 0.225 | 0.235 | 3,627,505 | 0.230 | 0.225 | 0.235 | 0.215 | 0.265 | 15,210,000 | 0.2385 | -14.81% |
| 2018-09-28 | 0 | 19 | 0.270 | 0.255 | 0.270 | 2,273,310 | 0.270 | 0.255 | 0.270 | 0.255 | 0.290 | 8,321,000 | 0.2732 | -5.26% |
| 2018-08-31 | 0 | 23 | 0.285 | 0.280 | 0.285 | 6,105,315 | 0.285 | 0.280 | 0.285 | 0.275 | 0.305 | 21,224,000 | 0.2877 | -1.72% |
| 2018-07-31 | 0 | 21 | 0.290 | 0.275 | 0.290 | 12,807,283 | 0.290 | 0.275 | 0.290 | 0.265 | 0.315 | 44,193,120 | 0.2898 | 0.00% |
| 2018-06-29 | 0 | 20 | 0.290 | 0.280 | 0.290 | 9,694,745 | 0.290 | 0.280 | 0.290 | 0.265 | 0.310 | 33,899,500 | 0.2860 | -4.92% |
| 2018-05-31 | 0 | 21 | 0.305 | 0.300 | 0.310 | 13,265,425 | 0.305 | 0.300 | 0.310 | 0.285 | 0.320 | 44,623,000 | 0.2973 | 3.39% |
| 2018-04-30 | 0 | 19 | 0.295 | 0.290 | 0.295 | 24,134,545 | 0.295 | 0.290 | 0.295 | 0.285 | 0.355 | 75,369,000 | 0.3202 | -6.35% |
| 2018-03-29 | 0 | 21 | 0.315 | 0.315 | 0.320 | 32,105,125 | 0.315 | 0.315 | 0.320 | 0.275 | 0.335 | 105,769,000 | 0.3035 | 5.00% |
| 2018-02-28 | 0 | 18 | 0.300 | 0.300 | 0.305 | 51,363,038 | 0.300 | 0.300 | 0.305 | 0.234 | 0.365 | 172,628,000 | 0.2975 | 13.21% |
| 2018-01-31 | 0 | 22 | 0.265 | 0.255 | 0.265 | 68,359,752 | 0.265 | 0.255 | 0.265 | 0.245 | 0.320 | 259,748,000 | 0.2632 | -11.67% |
| 2017-12-29 | 0 | 19 | 0.300 | 0.295 | 0.300 | 63,927,863 | 0.300 | 0.295 | 0.300 | 0.216 | 0.320 | 247,246,120 | 0.2586 | -4.76% |
| 2017-11-30 | 0 | 22 | 0.315 | 0.315 | 0.325 | 52,124,240 | 0.315 | 0.315 | 0.325 | 0.300 | 0.420 | 146,535,000 | 0.3557 | 3.28% |
| 2017-10-31 | 2 | 20 | 0.305 | 0.305 | 0.310 | 103,276,795 | 0.305 | 0.305 | 0.310 | 0.270 | 0.590 | 290,475,000 | 0.3555 | -48.31% |
| 2017-09-29 | 0 | 21 | 0.590 | 0.580 | 0.590 | 301,413,693 | 0.590 | 0.580 | 0.590 | 0.335 | 0.810 | 496,109,850 | 0.6076 | 76.12% |
| 2017-08-31 | 0 | 22 | 0.335 | 0.335 | 0.340 | 115,014,673 | 0.335 | 0.335 | 0.340 | 0.210 | 0.450 | 354,634,000 | 0.3243 | 45.65% |
| 2017-07-31 | 0 | 21 | 0.230 | 0.230 | 0.231 | 48,203,465 | 0.230 | 0.230 | 0.231 | 0.195 | 0.465 | 176,152,970 | 0.2736 | -52.58% |
| 2017-06-30 | 0 | 22 | 0.485 | 0.455 | 0.460 | 59,799,295 | 0.485 | 0.455 | 0.460 | 0.455 | 0.800 | 92,468,000 | 0.6467 | -37.01% |
| 2017-05-31 | 0 | 20 | 0.770 | 0.760 | 0.770 | 318,003,840 | 0.770 | 0.760 | 0.770 | 0.455 | 0.800 | 473,175,000 | 0.6721 | 69.23% |
| 2017-04-28 | 0 | 17 | 0.455 | 0.450 | 0.455 | 49,563,853 | 0.455 | 0.450 | 0.455 | 0.430 | 0.500 | 108,026,000 | 0.4588 | 2.25% |
| 2017-03-31 | 8 | 23 | 0.445 | 0.440 | 0.445 | 100,845,566 | 0.445 | 0.440 | 0.445 | 0.340 | 0.455 | 242,095,615 | 0.4166 | 28.99% |
| 2017-02-28 | 0 | 20 | 0.345 | 0.340 | 0.345 | 127,743,897 | 0.345 | 0.340 | 0.345 | 0.225 | 0.410 | 369,961,400 | 0.3453 | 47.44% |
| 2017-01-27 | 0 | 19 | 0.234 | 0.226 | 0.234 | 18,809,563 | 0.234 | 0.226 | 0.234 | 0.203 | 0.238 | 83,855,000 | 0.2243 | 1.74% |
| 2016-12-30 | 12 | 20 | 0.230 | 0.230 | 0.231 | 40,286,716 | 0.230 | 0.230 | 0.231 | 0.178 | 0.265 | 174,114,000 | 0.2314 | 21.69% |
| 2016-11-30 | 0 | 22 | 0.189 | 0.185 | 0.189 | 2,344,415 | 0.189 | 0.185 | 0.189 | 0.181 | 0.216 | 12,569,000 | 0.1865 | -0.53% |
| 2016-10-31 | 0 | 19 | 0.190 | 0.190 | 0.198 | 3,053,034 | 0.190 | 0.190 | 0.198 | 0.188 | 0.216 | 15,132,500 | 0.2018 | 1.06% |
| 2016-09-30 | 0 | 21 | 0.188 | 0.186 | 0.189 | 3,808,867 | 0.188 | 0.186 | 0.189 | 0.180 | 0.206 | 20,173,000 | 0.1888 | -3.59% |
| 2016-08-31 | 0 | 22 | 0.195 | 0.194 | 0.195 | 1,202,391 | 0.195 | 0.194 | 0.195 | 0.182 | 0.206 | 6,220,000 | 0.1933 | -1.52% |
| 2016-07-29 | 0 | 20 | 0.198 | 0.195 | 0.198 | 1,724,342 | 0.198 | 0.195 | 0.198 | 0.185 | 0.204 | 8,749,000 | 0.1971 | -3.88% |
| 2016-06-30 | 0 | 21 | 0.206 | 0.196 | 0.206 | 2,428,744 | 0.206 | 0.196 | 0.206 | 0.182 | 0.229 | 11,733,000 | 0.2070 | -6.36% |
| 2016-05-31 | 0 | 21 | 0.220 | 0.218 | 0.223 | 2,913,501 | 0.220 | 0.218 | 0.223 | 0.214 | 0.248 | 12,795,000 | 0.2277 | -3.51% |
| 2016-04-29 | 0 | 20 | 0.228 | 0.228 | 0.235 | 2,731,922 | 0.228 | 0.228 | 0.235 | 0.206 | 0.236 | 12,450,000 | 0.2194 | 2.70% |
| 2016-03-31 | 0 | 21 | 0.222 | 0.221 | 0.222 | 4,236,992 | 0.222 | 0.221 | 0.222 | 0.210 | 0.250 | 18,282,000 | 0.2318 | -3.90% |
| 2016-02-29 | 0 | 18 | 0.231 | 0.221 | 0.247 | 4,078,713 | 0.231 | 0.221 | 0.247 | 0.231 | 0.260 | 16,668,000 | 0.2447 | -6.48% |
| 2016-01-29 | 0 | 20 | 0.247 | 0.247 | 0.255 | 12,266,091 | 0.247 | 0.247 | 0.255 | 0.190 | 0.260 | 51,432,000 | 0.2385 | 4.22% |
| 2015-12-31 | 0 | 22 | 0.237 | 0.229 | 0.237 | 39,331,809 | 0.237 | 0.229 | 0.237 | 0.225 | 0.270 | 158,234,000 | 0.2486 | -5.20% |
| 2015-11-30 | 0 | 21 | 0.250 | 0.247 | 0.250 | 21,833,439 | 0.250 | 0.247 | 0.250 | 0.230 | 0.295 | 82,810,000 | 0.2637 | 5.93% |
| 2015-10-30 | 0 | 20 | 0.236 | 0.235 | 0.240 | 3,936,017 | 0.236 | 0.235 | 0.240 | 0.192 | 0.240 | 18,282,000 | 0.2153 | 8.26% |
| 2015-09-30 | 0 | 20 | 0.218 | 0.200 | 0.218 | 2,934,393 | 0.218 | 0.200 | 0.218 | 0.190 | 0.218 | 14,663,000 | 0.2001 | 4.31% |
| 2015-08-31 | 0 | 21 | 0.209 | 0.201 | 0.210 | 3,550,025 | 0.209 | 0.201 | 0.210 | 0.195 | 0.270 | 15,519,000 | 0.2288 | -19.62% |
| 2015-07-31 | 0 | 22 | 0.260 | 0.255 | 0.260 | 26,981,515 | 0.260 | 0.255 | 0.260 | 0.152 | 0.330 | 113,355,000 | 0.2380 | -17.46% |
| 2015-06-30 | 0 | 22 | 0.315 | 0.315 | 0.325 | 73,518,085 | 0.315 | 0.315 | 0.325 | 0.285 | 0.480 | 187,057,000 | 0.3930 | -25.00% |
| 2015-05-29 | 0 | 19 | 0.420 | 0.415 | 0.420 | 102,561,025 | 0.420 | 0.415 | 0.420 | 0.300 | 0.475 | 275,899,000 | 0.3717 | 23.53% |
| 2015-04-30 | 0 | 19 | 0.340 | 0.340 | 0.345 | 78,588,042 | 0.340 | 0.340 | 0.345 | 0.220 | 0.360 | 263,312,000 | 0.2985 | 45.30% |
| 2015-03-31 | 0 | 22 | 0.234 | 0.230 | 0.234 | 20,265,245 | 0.234 | 0.230 | 0.234 | 0.230 | 0.305 | 79,424,000 | 0.2552 | -20.68% |
| 2015-02-27 | 0 | 18 | 0.295 | 0.295 | 0.300 | 6,626,650 | 0.295 | 0.295 | 0.300 | 0.250 | 0.305 | 23,710,000 | 0.2795 | 5.36% |
| 2015-01-30 | 0 | 21 | 0.280 | 0.275 | 0.285 | 9,169,320 | 0.280 | 0.275 | 0.285 | 0.265 | 0.290 | 32,725,000 | 0.2802 | -3.45% |
| 2014-12-31 | 0 | 21 | 0.290 | 0.290 | 0.295 | 22,358,050 | 0.290 | 0.290 | 0.295 | 0.240 | 0.325 | 80,557,000 | 0.2775 | 0.00% |
| 2014-11-28 | 0 | 20 | 0.290 | 0.285 | 0.290 | 13,624,940 | 0.290 | 0.285 | 0.290 | 0.275 | 0.315 | 46,389,000 | 0.2937 | -7.94% |
| 2014-10-31 | 0 | 21 | 0.315 | 0.315 | 0.320 | 43,816,140 | 0.315 | 0.315 | 0.320 | 0.300 | 0.360 | 132,054,000 | 0.3318 | 0.00% |
| 2014-09-30 | 0 | 21 | 0.315 | 0.310 | 0.315 | 45,730,905 | 0.315 | 0.310 | 0.315 | 0.310 | 0.390 | 132,151,000 | 0.3461 | -12.50% |
| 2014-08-29 | 0 | 21 | 0.360 | 0.355 | 0.360 | 111,015,456 | 0.360 | 0.355 | 0.360 | 0.310 | 0.385 | 313,423,600 | 0.3542 | 0.00% |
| 2014-07-31 | 0 | 22 | 0.360 | 0.350 | 0.355 | 27,775,870 | 0.360 | 0.350 | 0.355 | 0.340 | 0.415 | 75,514,000 | 0.3678 | 0.00% |
| 2014-06-30 | 0 | 20 | 0.360 | 0.350 | 0.360 | 40,964,130 | 0.360 | 0.350 | 0.360 | 0.355 | 0.395 | 109,234,000 | 0.3750 | 0.00% |
| 2014-05-30 | 0 | 20 | 0.360 | 0.355 | 0.360 | 31,101,835 | 0.360 | 0.355 | 0.360 | 0.300 | 0.380 | 88,186,000 | 0.3527 | 10.77% |
| 2014-04-30 | 0 | 20 | 0.325 | 0.315 | 0.325 | 43,218,565 | 0.325 | 0.315 | 0.325 | 0.305 | 0.405 | 121,834,615 | 0.3547 | 3.17% |
| 2014-03-31 | 0 | 21 | 0.315 | 0.310 | 0.315 | 58,552,160 | 0.315 | 0.310 | 0.315 | 0.300 | 0.370 | 174,110,000 | 0.3363 | -14.86% |
| 2014-02-28 | 0 | 19 | 0.370 | 0.365 | 0.370 | 80,685,544 | 0.370 | 0.365 | 0.370 | 0.247 | 0.385 | 263,265,800 | 0.3065 | 2.78% |
| 2014-01-30 | 0 | 21 | 0.360 | 0.355 | 0.360 | 27,918,040 | 0.360 | 0.355 | 0.360 | 0.340 | 0.425 | 71,930,000 | 0.3881 | -10.00% |
| 2013-12-31 | 0 | 20 | 0.400 | 0.395 | 0.400 | 35,339,150 | 0.400 | 0.395 | 0.400 | 0.320 | 0.455 | 89,353,000 | 0.3955 | 19.40% |
| 2013-11-29 | 0 | 21 | 0.335 | 0.325 | 0.335 | 9,551,475 | 0.335 | 0.325 | 0.335 | 0.295 | 0.375 | 29,129,000 | 0.3279 | 8.06% |
| 2013-10-31 | 0 | 21 | 0.310 | 0.310 | 0.325 | 8,732,675 | 0.310 | 0.310 | 0.325 | 0.300 | 0.425 | 25,179,000 | 0.3468 | -25.30% |
| 2013-09-30 | 0 | 20 | 0.415 | 0.405 | 0.415 | 19,167,750 | 0.415 | 0.405 | 0.415 | 0.385 | 0.475 | 44,999,000 | 0.4260 | 2.47% |
| 2013-08-30 | 0 | 21 | 0.405 | 0.395 | 0.405 | 11,750,625 | 0.405 | 0.395 | 0.405 | 0.310 | 0.420 | 32,220,000 | 0.3647 | 8.00% |
| 2013-07-31 | 0 | 22 | 0.375 | 0.375 | 0.390 | 22,751,215 | 0.375 | 0.375 | 0.390 | 0.260 | 0.445 | 65,427,000 | 0.3477 | 27.12% |
| 2013-06-28 | 0 | 19 | 0.295 | 0.295 | 0.300 | 11,751,619 | 0.295 | 0.295 | 0.300 | 0.153 | 0.310 | 48,370,000 | 0.2430 | 73.53% |
| 2013-05-31 | 0 | 21 | 0.170 | 0.170 | 0.180 | 1,136,473 | 0.170 | 0.170 | 0.180 | 0.150 | 0.187 | 6,629,000 | 0.1714 | 1.80% |
| 2013-04-30 | 0 | 20 | 0.167 | 0.154 | 0.167 | 874,901 | 0.167 | 0.154 | 0.167 | 0.150 | 0.180 | 5,387,000 | 0.1624 | -9.24% |
| 2013-03-28 | 0 | 20 | 0.184 | 0.171 | 0.184 | 2,335,230 | 0.184 | 0.171 | 0.184 | 0.160 | 0.200 | 12,810,000 | 0.1823 | -8.00% |
| 2013-02-28 | 0 | 17 | 0.200 | 0.200 | 0.209 | 2,226,097 | 0.200 | 0.200 | 0.209 | 0.189 | 0.220 | 11,014,000 | 0.2021 | -5.21% |
| 2013-01-31 | 0 | 22 | 0.211 | 0.207 | 0.220 | 20,623,869 | 0.211 | 0.207 | 0.220 | 0.160 | 0.265 | 97,695,000 | 0.2111 | 5.50% |
| 2012-12-31 | 0 | 19 | 0.200 | 0.198 | 0.200 | 1,795,267 | 0.200 | 0.198 | 0.200 | 0.195 | 0.230 | 8,855,000 | 0.2027 | 0.00% |
| 2012-11-30 | 0 | 22 | 0.200 | 0.196 | 0.200 | 2,029,842 | 0.200 | 0.196 | 0.200 | 0.190 | 0.220 | 10,348,000 | 0.1962 | -0.50% |
| 2012-10-31 | 0 | 20 | 0.201 | 0.201 | 0.209 | 992,229 | 0.201 | 0.201 | 0.209 | 0.195 | 0.220 | 4,863,000 | 0.2040 | 0.50% |
| 2012-09-28 | 0 | 20 | 0.200 | 0.193 | 0.200 | 1,187,681 | 0.200 | 0.193 | 0.200 | 0.195 | 0.228 | 5,750,000 | 0.2066 | 0.00% |
| 2012-08-31 | 0 | 23 | 0.200 | 0.191 | 0.205 | 661,524 | 0.200 | 0.191 | 0.205 | 0.192 | 0.250 | 3,010,000 | 0.2198 | -16.32% |
| 2012-07-31 | 0 | 21 | 0.239 | 0.211 | 0.239 | 2,875,250 | 0.239 | 0.211 | 0.239 | 0.210 | 0.280 | 11,206,000 | 0.2566 | -9.81% |
| 2012-06-29 | 0 | 21 | 0.265 | 0.255 | 0.270 | 890,505 | 0.265 | 0.255 | 0.270 | 0.245 | 0.310 | 3,192,000 | 0.2790 | -14.52% |
| 2012-05-31 | 0 | 22 | 0.310 | 0.300 | 0.310 | 5,360,645 | 0.310 | 0.300 | 0.310 | 0.260 | 0.345 | 16,950,000 | 0.3163 | 3.33% |
| 2012-04-30 | 0 | 18 | 0.300 | 0.285 | 0.300 | 3,291,565 | 0.300 | 0.285 | 0.300 | 0.250 | 0.330 | 11,754,000 | 0.2800 | -1.64% |
| 2012-03-30 | 0 | 22 | 0.305 | 0.275 | 0.305 | 5,107,240 | 0.305 | 0.275 | 0.305 | 0.275 | 0.360 | 16,102,000 | 0.3172 | -10.29% |
| 2012-02-29 | 0 | 21 | 0.340 | 0.330 | 0.340 | 1,514,220 | 0.340 | 0.330 | 0.340 | 0.310 | 0.370 | 4,503,000 | 0.3363 | 3.03% |
| 2012-01-31 | 0 | 18 | 0.330 | 0.325 | 0.350 | 1,752,073 | 0.330 | 0.325 | 0.350 | 0.325 | 0.400 | 5,110,800 | 0.3428 | -14.29% |
| 2011-12-30 | 0 | 20 | 0.385 | 0.355 | 0.385 | 3,282,415 | 0.385 | 0.355 | 0.385 | 0.335 | 0.395 | 8,626,000 | 0.3805 | 6.94% |
| 2011-11-30 | 0 | 22 | 0.360 | 0.360 | 0.380 | 6,257,965 | 0.360 | 0.360 | 0.380 | 0.355 | 0.440 | 15,631,000 | 0.4004 | -12.20% |
| 2011-10-31 | 0 | 20 | 0.410 | 0.410 | 0.415 | 9,151,525 | 0.410 | 0.410 | 0.415 | 0.241 | 0.415 | 28,270,000 | 0.3237 | 46.43% |
| 2011-09-30 | 0 | 20 | 0.280 | 0.255 | 0.280 | 5,786,862 | 0.280 | 0.255 | 0.280 | 0.211 | 0.350 | 19,951,000 | 0.2901 | -20.00% |
| 2011-08-31 | 0 | 23 | 0.350 | 0.330 | 0.350 | 12,014,305 | 0.350 | 0.330 | 0.350 | 0.300 | 0.465 | 32,474,000 | 0.3700 | -24.73% |
| 2011-07-29 | 0 | 20 | 0.465 | 0.460 | 0.465 | 12,742,080 | 0.465 | 0.460 | 0.465 | 0.450 | 0.580 | 25,612,000 | 0.4975 | -18.42% |
| 2011-06-30 | 0 | 21 | 0.570 | 0.550 | 0.570 | 17,479,350 | 0.570 | 0.550 | 0.570 | 0.520 | 0.650 | 30,157,000 | 0.5796 | -13.64% |
| 2011-05-31 | 0 | 20 | 0.660 | 0.650 | 0.660 | 67,639,830 | 0.660 | 0.650 | 0.660 | 0.610 | 0.710 | 99,101,000 | 0.6825 | 0.00% |
| 2011-04-29 | 0 | 18 | 0.660 | 0.650 | 0.660 | 31,978,610 | 0.660 | 0.650 | 0.660 | 0.650 | 0.740 | 45,764,000 | 0.6988 | -1.49% |
| 2011-03-31 | 0 | 23 | 0.670 | 0.660 | 0.670 | 146,942,310 | 0.670 | 0.660 | 0.670 | 0.660 | 0.810 | 200,228,000 | 0.7339 | -1.47% |
| 2011-02-28 | 0 | 18 | 0.680 | 0.680 | 0.690 | 73,515,730 | 0.680 | 0.680 | 0.690 | 0.620 | 0.780 | 103,326,000 | 0.7115 | 6.25% |
| 2011-01-31 | 0 | 21 | 0.640 | 0.630 | 0.640 | 28,546,170 | 0.640 | 0.630 | 0.640 | 0.620 | 0.690 | 43,696,000 | 0.6533 | -5.88% |
| 2010-12-31 | 4 | 22 | 0.680 | 0.670 | 0.680 | 122,607,170 | 0.680 | 0.670 | 0.680 | 0.600 | 0.950 | 165,252,000 | 0.7419 | -21.84% |
| 2010-11-30 | 6 | 22 | - | - | - | 243,587,060 | 0.870 | - | - | 0.520 | 0.890 | 327,530,000 | 0.7437 | 61.11% |
| 2010-10-29 | 0 | 20 | 0.540 | 0.530 | 0.540 | 53,761,760 | 0.540 | 0.530 | 0.540 | 0.500 | 0.580 | 100,452,000 | 0.5352 | -6.90% |
| 2010-09-30 | 0 | 21 | 0.580 | 0.570 | 0.580 | 65,510,085 | 0.580 | 0.570 | 0.580 | 0.490 | 0.650 | 113,210,000 | 0.5787 | 11.54% |
| 2010-08-31 | 0 | 22 | 0.520 | 0.520 | 0.530 | 20,328,805 | 0.520 | 0.520 | 0.530 | 0.490 | 0.540 | 39,692,000 | 0.5122 | 0.00% |
| 2010-07-30 | 0 | 21 | 0.520 | 0.520 | 0.530 | 114,155,286 | 0.520 | 0.520 | 0.530 | 0.445 | 0.620 | 214,854,115 | 0.5313 | 4.00% |
| 2010-06-30 | 0 | 21 | 0.500 | 0.495 | 0.510 | 56,553,689 | 0.500 | 0.495 | 0.510 | 0.400 | 0.520 | 121,048,850 | 0.4672 | 1.01% |
| 2010-05-31 | 1 | 20 | 0.495 | 0.490 | 0.495 | 59,253,845 | 0.495 | 0.490 | 0.495 | 0.375 | 0.680 | 113,430,000 | 0.5224 | -23.85% |
| 2010-04-30 | 0 | 19 | 0.650 | 0.640 | 0.650 | 219,022,520 | 0.650 | 0.640 | 0.650 | 0.640 | 0.880 | 285,426,000 | 0.7674 | -4.41% |
| 2010-03-31 | 2 | 23 | 0.680 | 0.670 | 0.680 | 734,137,330 | 0.680 | 0.670 | 0.680 | 0.610 | 0.900 | 1,149,750,000 | 0.6385 | 13.33% |
| 2010-02-26 | 0 | 18 | 0.600 | 0.600 | 0.610 | 344,528,972 | 0.600 | 0.600 | 0.610 | 0.215 | 0.640 | 719,309,000 | 0.4790 | 152.10% |
| 2010-01-29 | 0 | 20 | 0.238 | 0.221 | 0.238 | 5,808,299 | 0.238 | 0.221 | 0.238 | 0.215 | 0.270 | 23,601,000 | 0.2461 | -2.86% |
| 2009-12-31 | 0 | 22 | 0.245 | 0.245 | 0.250 | 8,159,697 | 0.245 | 0.245 | 0.250 | 0.238 | 0.295 | 30,436,000 | 0.2681 | -5.77% |
| 2009-11-30 | 0 | 21 | 0.260 | 0.260 | 0.270 | 21,924,733 | 0.260 | 0.260 | 0.270 | 0.231 | 0.330 | 79,190,000 | 0.2769 | 7.44% |
| 2009-10-30 | 0 | 20 | 0.242 | 0.240 | 0.242 | 6,657,289 | 0.242 | 0.240 | 0.242 | 0.238 | 0.270 | 26,419,000 | 0.2520 | -3.20% |
| 2009-09-30 | 0 | 22 | 0.250 | 0.245 | 0.250 | 11,874,027 | 0.250 | 0.245 | 0.250 | 0.242 | 0.300 | 43,826,000 | 0.2709 | 0.00% |
| 2009-08-31 | 0 | 21 | 0.250 | 0.247 | 0.250 | 17,270,063 | 0.250 | 0.247 | 0.250 | 0.241 | 0.320 | 61,702,000 | 0.2799 | -12.28% |
| 2009-07-31 | 0 | 22 | 0.285 | 0.280 | 0.285 | 42,002,833 | 0.285 | 0.280 | 0.285 | 0.249 | 0.365 | 134,649,500 | 0.3119 | -5.00% |
| 2009-06-30 | 0 | 22 | 0.300 | 0.290 | 0.300 | 99,320,036 | 0.300 | 0.290 | 0.300 | 0.260 | 0.410 | 285,085,800 | 0.3484 | 3.45% |
| 2009-05-29 | 0 | 19 | 0.290 | 0.285 | 0.290 | 16,020,505 | 0.290 | 0.285 | 0.290 | 0.180 | 0.320 | 62,750,000 | 0.2553 | 55.91% |
| 2009-04-30 | 0 | 20 | 0.186 | 0.184 | 0.186 | 7,192,547 | 0.186 | 0.184 | 0.186 | 0.132 | 0.220 | 38,723,000 | 0.1857 | 38.81% |
| 2009-03-31 | 0 | 22 | 0.134 | 0.134 | 0.137 | 1,458,416 | 0.134 | 0.134 | 0.137 | 0.114 | 0.164 | 10,785,000 | 0.1352 | -20.71% |
| 2009-02-27 | 0 | 20 | 0.169 | 0.168 | 0.175 | 310,764 | 0.169 | 0.168 | 0.175 | 0.163 | 0.189 | 1,790,000 | 0.1736 | -7.14% |
| 2009-01-30 | 0 | 18 | 0.182 | 0.170 | 0.188 | 1,173,498 | 0.182 | 0.170 | 0.188 | 0.170 | 0.200 | 6,347,000 | 0.1849 | -4.21% |
| 2008-12-31 | 0 | 21 | 0.190 | 0.183 | 0.192 | 1,776,889 | 0.190 | 0.183 | 0.192 | 0.171 | 0.220 | 9,355,000 | 0.1899 | 11.76% |
| 2008-11-28 | 1 | 20 | 0.170 | 0.170 | 0.185 | 4,709,963 | 0.170 | 0.170 | 0.185 | 0.162 | 0.220 | 25,175,000 | 0.1871 | 0.00% |
| 2008-10-31 | 5 | 21 | - | - | - | 15,013,748 | 0.170 | - | - | 0.150 | 0.270 | 74,683,000 | 0.2010 | -26.09% |
| 2008-09-30 | 0 | 21 | 0.230 | 0.233 | 0.235 | 5,161,593 | 0.230 | 0.233 | 0.235 | 0.100 | 0.255 | 26,407,000 | 0.1955 | 13.30% |
| 2008-08-29 | 0 | 19 | 0.203 | 0.203 | 0.215 | 4,202,848 | 0.203 | 0.203 | 0.215 | 0.185 | 0.240 | 20,027,000 | 0.2099 | -16.46% |
| 2008-07-31 | 0 | 22 | 0.243 | 0.243 | 0.247 | 49,467,239 | 0.243 | 0.243 | 0.247 | 0.183 | 0.430 | 166,744,000 | 0.2967 | 19.70% |
| 2008-06-30 | 0 | 20 | 0.203 | 0.201 | 0.203 | 24,687,639 | 0.203 | 0.201 | 0.203 | 0.190 | 0.485 | 83,596,000 | 0.2953 | -57.71% |
| 2008-05-30 | 0 | 20 | 0.480 | 0.475 | 0.485 | 19,379,075 | 0.480 | 0.475 | 0.485 | 0.460 | 0.730 | 35,596,000 | 0.5444 | -32.39% |
| 2008-04-30 | 1 | 21 | 0.710 | 0.710 | 0.720 | 5,248,830 | 0.710 | 0.710 | 0.720 | 0.660 | 0.850 | 7,087,000 | 0.7406 | 1.43% |
| 2008-03-31 | 0 | 19 | 0.700 | 0.680 | 0.700 | 20,112,190 | 0.700 | 0.680 | 0.700 | 0.660 | 1.130 | 22,634,000 | 0.8886 | -38.60% |
| 2008-02-29 | 0 | 19 | 1.140 | 1.140 | 1.150 | 46,532,198 | 1.140 | 1.140 | 1.150 | 0.700 | 1.230 | 46,301,150 | 1.0050 | 37.35% |
| 2008-01-31 | 0 | 22 | 0.830 | 0.800 | 0.830 | 23,938,310 | 0.830 | 0.800 | 0.830 | 0.450 | 1.260 | 30,288,000 | 0.7904 | -34.13% |
| 2007-12-31 | 0 | 19 | 1.260 | 1.250 | 1.260 | 22,266,280 | 1.260 | 1.250 | 1.260 | 0.970 | 1.400 | 19,959,000 | 1.1156 | -10.00% |
| 2007-11-30 | 0 | 22 | 1.400 | 1.390 | 1.400 | 18,535,430 | 1.400 | 1.390 | 1.400 | 1.030 | 1.450 | 14,752,000 | 1.2565 | -0.71% |
| 2007-10-31 | 0 | 21 | 1.410 | 1.410 | 1.460 | 36,364,474 | 1.410 | 1.410 | 1.460 | 1.150 | 1.900 | 24,553,150 | 1.4811 | -26.94% |
| 2007-09-28 | 0 | 19 | 1.930 | 1.920 | 1.940 | 59,009,800 | 1.930 | 1.920 | 1.940 | 1.650 | 2.140 | 30,655,000 | 1.9250 | 2.12% |
| 2007-08-31 | 0 | 23 | 1.890 | 1.880 | 1.890 | 95,943,450 | 1.890 | 1.880 | 1.890 | 1.200 | 2.260 | 51,486,000 | 1.8635 | -16.00% |
| 2007-07-31 | 0 | 21 | 4.500 | 4.510 | 4.520 | 171,814,180 | 2.250 | 2.255 | 2.260 | 1.925 | 2.350 | 81,916,000 | 2.0974 | 5.14% |
| 2007-06-29 | 0 | 20 | 4.280 | 4.230 | 4.400 | 95,444,540 | 2.140 | 2.115 | 2.200 | 2.000 | 2.330 | 45,350,000 | 2.1046 | -6.55% |
| 2007-05-31 | 5 | 21 | 4.580 | 4.570 | 4.580 | 129,614,960 | 2.290 | 2.285 | 2.290 | 2.195 | 2.750 | 50,986,000 | 2.5422 | -10.37% |
| 2007-04-30 | 1 | 18 | - | - | - | 114,519,730 | 2.555 | - | - | 2.100 | 2.555 | 49,637,800 | 2.3071 | 14.32% |
| 2007-03-30 | 0 | 22 | 4.470 | 4.470 | 4.490 | 285,090,140 | 2.235 | 2.235 | 2.245 | 1.395 | 2.250 | 161,856,000 | 1.7614 | 50.51% |
| 2007-02-28 | 0 | 18 | 2.970 | 2.970 | 2.980 | 198,302,800 | 1.485 | 1.485 | 1.490 | 1.165 | 1.590 | 143,420,000 | 1.3827 | 21.72% |
| 2007-01-31 | 0 | 22 | 2.440 | 2.420 | 2.450 | 190,794,500 | 1.220 | 1.210 | 1.225 | 0.875 | 1.290 | 170,780,000 | 1.1172 | 39.43% |
| 2006-12-29 | 0 | 19 | 1.750 | 1.730 | 1.750 | 89,160,280 | 0.875 | 0.865 | 0.875 | 0.830 | 1.015 | 97,408,000 | 0.9153 | -8.38% |
| 2006-11-30 | 5 | 22 | 1.910 | 1.910 | 1.920 | 282,493,300 | 0.955 | 0.955 | 0.960 | 0.345 | 0.980 | 473,158,000 | 0.5970 | 172.86% |
| 2006-10-31 | 1 | 20 | 0.700 | 0.700 | 0.720 | 12,489,120 | 0.350 | 0.350 | 0.360 | 0.250 | 0.390 | 36,608,000 | 0.3412 | 14.75% |
| 2006-09-29 | 0 | 21 | 0.610 | 0.600 | 0.610 | 15,770,680 | 0.305 | 0.300 | 0.305 | 0.160 | 0.365 | 53,512,000 | 0.2947 | 93.65% |
| 2006-08-31 | 0 | 23 | 0.315 | 0.300 | 0.325 | 709,140 | 0.157 | 0.150 | 0.162 | 0.150 | 0.162 | 4,488,000 | 0.1580 | 0.00% |
| 2006-07-31 | 0 | 21 | 0.315 | 0.315 | 0.320 | 633,700 | 0.157 | 0.157 | 0.160 | 0.155 | 0.170 | 3,928,000 | 0.1613 | -7.35% |
| 2006-06-30 | 0 | 22 | 0.340 | 0.335 | 0.340 | 785,940 | 0.170 | 0.168 | 0.170 | 0.147 | 0.170 | 4,768,000 | 0.1648 | 1.49% |
| 2006-05-30 | 0 | 20 | 0.335 | 0.300 | 0.340 | 719,840 | 0.168 | 0.150 | 0.170 | 0.165 | 0.192 | 4,176,000 | 0.1724 | -2.90% |
| 2006-04-28 | 0 | 17 | 0.345 | 0.310 | 0.345 | 557,020 | 0.172 | 0.155 | 0.172 | 0.150 | 0.175 | 3,368,000 | 0.1654 | 1.47% |
| 2006-03-31 | 0 | 23 | 0.340 | 0.325 | 0.340 | 834,080 | 0.170 | 0.162 | 0.170 | 0.155 | 0.190 | 4,768,000 | 0.1749 | -10.53% |
| 2006-02-28 | 0 | 20 | 0.380 | 0.350 | 0.380 | 587,460 | 0.190 | 0.175 | 0.190 | 0.183 | 0.203 | 2,992,000 | 0.1963 | -3.80% |
| 2006-01-27 | 0 | 19 | 0.395 | 0.370 | 0.395 | 474,480 | 0.198 | 0.185 | 0.198 | 0.190 | 0.213 | 2,368,000 | 0.2004 | 2.60% |
| 2005-12-30 | 0 | 20 | 0.385 | 0.385 | 0.410 | 1,072,700 | 0.192 | 0.192 | 0.205 | 0.175 | 0.250 | 4,816,000 | 0.2227 | -10.47% |
| 2005-11-30 | 0 | 22 | 0.430 | 0.425 | 0.430 | 582,280 | 0.215 | 0.213 | 0.215 | 0.190 | 0.280 | 2,648,000 | 0.2199 | -8.51% |
| 2005-10-31 | 0 | 20 | 0.470 | 0.400 | 0.470 | 290,640 | 0.235 | 0.200 | 0.235 | 0.230 | 0.260 | 1,144,000 | 0.2541 | -9.62% |
| 2005-09-30 | 0 | 21 | 0.520 | 0.490 | 0.560 | 232,920 | 0.260 | 0.245 | 0.280 | 0.255 | 0.265 | 888,000 | 0.2623 | -1.89% |
| 2005-08-31 | 0 | 23 | 0.530 | 0.400 | 0.530 | 139,800 | 0.265 | 0.200 | 0.265 | 0.255 | 0.275 | 544,157 | 0.2569 | 8.08% |
| 2005-07-29 | 0 | 20 | 0.500 | 0.380 | 0.560 | 138,000 | 0.245 | 0.186 | 0.275 | 0.245 | 0.265 | 530,196 | 0.2603 | -5.66% |
| 2005-06-30 | 0 | 22 | 0.530 | 0.530 | 0.540 | 423,880 | 0.260 | 0.260 | 0.265 | 0.245 | 0.270 | 1,606,902 | 0.2638 | -1.85% |
| 2005-05-31 | 0 | 20 | 0.540 | 0.520 | 0.540 | 452,800 | 0.265 | 0.255 | 0.265 | 0.260 | 0.265 | 1,712,941 | 0.2643 | 0.00% |
| 2005-04-29 | 0 | 20 | 0.540 | 0.510 | 0.540 | 1,523,240 | 0.265 | 0.250 | 0.265 | 0.245 | 0.270 | 5,815,843 | 0.2619 | 1.89% |
| 2005-03-31 | 0 | 21 | 0.530 | 0.510 | 0.530 | 1,126,960 | 0.260 | 0.250 | 0.260 | 0.250 | 0.265 | 4,314,980 | 0.2612 | -1.85% |
| 2005-02-28 | 0 | 17 | 0.540 | 0.520 | 0.540 | 497,360 | 0.265 | 0.255 | 0.265 | 0.260 | 0.265 | 1,900,549 | 0.2617 | 1.89% |
| 2005-01-31 | 0 | 21 | 0.530 | 0.480 | 0.530 | 719,680 | 0.260 | 0.235 | 0.260 | 0.236 | 0.265 | 2,749,467 | 0.2618 | -0.03% |
| 2004-12-31 | 0 | 22 | 0.540 | 0.500 | 0.540 | 1,884,680 | 0.260 | 0.241 | 0.260 | 0.250 | 0.274 | 7,078,344 | 0.2663 | -1.82% |
| 2004-11-30 | 0 | 22 | 0.550 | 0.530 | 0.550 | 1,780,920 | 0.265 | 0.255 | 0.265 | 0.250 | 0.274 | 6,795,875 | 0.2621 | 1.85% |
| 2004-10-29 | 0 | 19 | 0.540 | 0.510 | 0.540 | 1,518,600 | 0.260 | 0.246 | 0.260 | 0.250 | 0.260 | 5,906,928 | 0.2571 | 0.00% |
| 2004-09-30 | 0 | 21 | 0.540 | 0.530 | 0.540 | 2,943,080 | 0.260 | 0.255 | 0.260 | 0.246 | 0.265 | 11,464,924 | 0.2567 | 3.85% |
| 2004-08-31 | 0 | 22 | 0.520 | 0.520 | 0.530 | 2,665,920 | 0.250 | 0.250 | 0.255 | 0.220 | 0.265 | 10,715,566 | 0.2488 | 2.97% |
| 2004-07-30 | 0 | 21 | 0.530 | 0.480 | 0.530 | 766,320 | 0.243 | 0.220 | 0.243 | 0.229 | 0.248 | 3,191,227 | 0.2401 | 0.00% |
| 2004-06-30 | 0 | 21 | 0.530 | 0.490 | 0.530 | 629,560 | 0.243 | 0.225 | 0.243 | 0.225 | 0.252 | 2,598,321 | 0.2423 | 0.00% |
| 2004-05-31 | 0 | 20 | 0.530 | 0.500 | 0.530 | 317,840 | 0.243 | 0.229 | 0.243 | 0.239 | 0.257 | 1,290,441 | 0.2463 | -3.64% |
| 2004-04-30 | 0 | 19 | 0.550 | 0.520 | 0.550 | 749,800 | 0.252 | 0.239 | 0.252 | 0.239 | 0.261 | 2,973,247 | 0.2522 | 0.00% |
| 2004-03-31 | 0 | 23 | 0.550 | 0.520 | 0.550 | 813,880 | 0.252 | 0.239 | 0.252 | 0.248 | 0.261 | 3,165,069 | 0.2571 | -3.51% |
| 2004-02-27 | 0 | 20 | 0.570 | 0.560 | 0.580 | 1,445,120 | 0.261 | 0.257 | 0.266 | 0.248 | 0.271 | 5,545,410 | 0.2606 | 3.64% |
| 2004-01-30 | 0 | 19 | 0.550 | 0.550 | 0.570 | 1,954,560 | 0.252 | 0.252 | 0.261 | 0.243 | 0.275 | 7,434,570 | 0.2629 | -4.39% |
| 2003-12-31 | 0 | 21 | 0.590 | 0.580 | 0.590 | 2,639,520 | 0.264 | 0.259 | 0.264 | 0.255 | 0.277 | 9,845,987 | 0.2681 | -4.84% |
| 2003-11-28 | 0 | 20 | 0.620 | 0.600 | 0.620 | 3,455,120 | 0.277 | 0.268 | 0.277 | 0.259 | 0.286 | 12,636,131 | 0.2734 | 1.64% |
| 2003-10-31 | 0 | 22 | 0.610 | 0.610 | 0.620 | 18,082,960 | 0.273 | 0.273 | 0.277 | 0.224 | 0.362 | 62,393,692 | 0.2898 | -24.69% |
| 2003-09-30 | 0 | 21 | 0.810 | 0.800 | 0.810 | 50,345,300 | 0.362 | 0.358 | 0.362 | 0.264 | 0.367 | 163,996,949 | 0.3070 | 37.29% |
| 2003-08-29 | 0 | 21 | 0.590 | 0.590 | 0.600 | 39,099,580 | 0.264 | 0.264 | 0.268 | 0.250 | 0.286 | 145,905,730 | 0.2680 | -1.67% |
| 2003-07-31 | 0 | 5 | 0.600 | 0.600 | 0.610 | 32,938,240 | 0.268 | 0.268 | 0.273 | 0.259 | 0.286 | 120,664,767 | 0.2730 |
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