CNNC International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
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 | 5.130 | 5.130 | 5.180 | 82,566,628 | 5.130 | 5.130 | 5.180 | 4.620 | 5.430 | 16,385,398 | 5.0390 | 1.18% |
| 2025-11-28 | 0 | 20 | 5.070 | 5.030 | 5.070 | 151,042,148 | 5.070 | 5.030 | 5.070 | 4.660 | 6.050 | 28,360,200 | 5.3258 | -15.78% |
| 2025-10-31 | 0 | 20 | 6.020 | 6.010 | 6.020 | 981,579,005 | 6.020 | 6.010 | 6.020 | 4.910 | 8.080 | 146,522,966 | 6.6991 | 18.27% |
| 2025-09-30 | 0 | 22 | 5.090 | 5.060 | 5.090 | 173,405,487 | 5.090 | 5.060 | 5.090 | 3.590 | 5.110 | 41,596,060 | 4.1688 | 33.95% |
| 2025-08-29 | 0 | 21 | 3.800 | 3.780 | 3.800 | 69,174,717 | 3.800 | 3.780 | 3.800 | 3.510 | 4.070 | 17,990,000 | 3.8452 | 2.70% |
| 2025-07-31 | 0 | 22 | 3.700 | 3.700 | 3.760 | 217,515,523 | 3.700 | 3.700 | 3.760 | 3.060 | 4.620 | 53,970,958 | 4.0302 | 3.06% |
| 2025-06-30 | 0 | 21 | 3.590 | 3.540 | 3.590 | 136,753,942 | 3.590 | 3.540 | 3.590 | 3.340 | 4.230 | 35,128,936 | 3.8929 | 1.13% |
| 2025-05-30 | 0 | 20 | 3.550 | 3.540 | 3.550 | 183,145,269 | 3.550 | 3.540 | 3.550 | 1.630 | 5.100 | 46,381,900 | 3.9486 | 113.86% |
| 2025-04-30 | 0 | 19 | 1.660 | 1.660 | 1.720 | 1,518,930 | 1.660 | 1.660 | 1.720 | 1.510 | 1.800 | 913,000 | 1.6637 | -1.78% |
| 2025-03-31 | 0 | 21 | 1.690 | 1.680 | 1.760 | 3,504,720 | 1.690 | 1.680 | 1.760 | 1.620 | 1.950 | 2,014,000 | 1.7402 | 0.00% |
| 2025-02-28 | 0 | 20 | 1.690 | 1.600 | 1.690 | 1,654,080 | 1.690 | 1.600 | 1.690 | 1.560 | 1.720 | 1,004,000 | 1.6475 | 4.97% |
| 2025-01-28 | 0 | 19 | 1.610 | 1.500 | 1.610 | 867,660 | 1.610 | 1.500 | 1.610 | 1.540 | 1.710 | 530,000 | 1.6371 | -4.17% |
| 2024-12-31 | 0 | 20 | 1.680 | 1.520 | 1.680 | 589,610 | 1.680 | 1.520 | 1.680 | 1.500 | 1.690 | 365,000 | 1.6154 | 5.00% |
| 2024-11-29 | 0 | 21 | 1.600 | 1.580 | 1.710 | 887,190 | 1.600 | 1.580 | 1.710 | 1.580 | 1.830 | 537,000 | 1.6521 | -5.88% |
| 2024-10-31 | 0 | 21 | 1.700 | 1.670 | 1.700 | 5,020,880 | 1.700 | 1.670 | 1.700 | 1.340 | 2.300 | 2,756,000 | 1.8218 | 7.59% |
| 2024-09-30 | 0 | 19 | 1.580 | 1.460 | 1.580 | 2,700,430 | 1.580 | 1.460 | 1.580 | 1.220 | 1.650 | 1,904,000 | 1.4183 | -1.25% |
| 2024-08-30 | 0 | 22 | 1.600 | 1.600 | 1.770 | 1,538,518 | 1.600 | 1.600 | 1.770 | 1.560 | 2.050 | 869,840 | 1.7687 | -20.00% |
| 2024-07-31 | 0 | 22 | 2.000 | 1.990 | - | 1,794,440 | 2.000 | 1.990 | - | 1.980 | 2.500 | 789,000 | 2.2743 | -17.70% |
| 2024-06-28 | 0 | 19 | 2.430 | 2.420 | 2.500 | 2,094,740 | 2.430 | 2.420 | 2.500 | 2.250 | 2.630 | 834,000 | 2.5117 | -0.41% |
| 2024-05-31 | 0 | 21 | 2.440 | 2.290 | 2.440 | 3,693,390 | 2.440 | 2.290 | 2.440 | 1.930 | 2.500 | 1,645,000 | 2.2452 | 22.00% |
| 2024-04-30 | 0 | 20 | 2.000 | 1.960 | 2.030 | 3,720,220 | 2.000 | 1.960 | 2.030 | 1.600 | 2.170 | 2,005,000 | 1.8555 | 25.00% |
| 2024-03-28 | 0 | 20 | 1.600 | 1.600 | 1.680 | 2,275,830 | 1.600 | 1.600 | 1.680 | 1.400 | 1.800 | 1,397,000 | 1.6291 | -11.60% |
| 2024-02-29 | 0 | 19 | 1.810 | 1.760 | 1.830 | 3,337,120 | 1.810 | 1.760 | 1.830 | 1.680 | 2.190 | 1,785,000 | 1.8695 | -8.12% |
| 2024-01-31 | 0 | 22 | 1.970 | 1.920 | 2.060 | 7,195,510 | 1.970 | 1.920 | 2.060 | 1.320 | 2.500 | 3,736,000 | 1.9260 | 16.57% |
| 2023-12-29 | 0 | 19 | 1.690 | 1.690 | 1.730 | 7,848,320 | 1.690 | 1.690 | 1.730 | 0.860 | 1.990 | 6,522,000 | 1.2034 | 59.43% |
| 2023-11-30 | 0 | 22 | 1.060 | 1.030 | 1.060 | 5,677,630 | 1.060 | 1.030 | 1.060 | 1.000 | 1.250 | 5,256,000 | 1.0802 | -10.17% |
| 2023-10-31 | 0 | 20 | 1.180 | 1.090 | 1.180 | 890,250 | 1.180 | 1.090 | 1.180 | 0.960 | 1.260 | 788,000 | 1.1298 | 18.00% |
| 2023-09-29 | 0 | 19 | 1.000 | 1.010 | 1.090 | 1,309,620 | 1.000 | 1.010 | 1.090 | 0.900 | 1.150 | 1,260,000 | 1.0394 | -4.76% |
| 2023-08-31 | 0 | 23 | 1.050 | 1.000 | 1.120 | 537,170 | 1.050 | 1.000 | 1.120 | 0.820 | 1.420 | 555,000 | 0.9679 | -9.48% |
| 2023-07-31 | 0 | 20 | 1.160 | 1.150 | 1.350 | 141,180 | 1.160 | 1.150 | 1.350 | 1.110 | 1.350 | 114,000 | 1.2384 | -4.92% |
| 2023-06-30 | 0 | 21 | 1.220 | 1.120 | 1.220 | 423,920 | 1.220 | 1.120 | 1.220 | 1.100 | 1.450 | 333,000 | 1.2730 | -8.27% |
| 2023-05-31 | 0 | 21 | 1.330 | 1.210 | 1.410 | 1,760,620 | 1.330 | 1.210 | 1.410 | 1.270 | 1.620 | 1,225,000 | 1.4372 | -17.90% |
| 2023-04-28 | 0 | 17 | 1.620 | 1.620 | 1.720 | 633,300 | 1.620 | 1.620 | 1.720 | 1.580 | 1.840 | 370,000 | 1.7116 | -15.18% |
| 2023-03-31 | 0 | 23 | 1.910 | 1.880 | 2.000 | 1,297,910 | 1.910 | 1.880 | 2.000 | 1.800 | 2.200 | 654,000 | 1.9846 | -8.17% |
| 2023-02-28 | 0 | 20 | 2.080 | 2.080 | 2.180 | 1,452,330 | 2.080 | 2.080 | 2.180 | 2.020 | 3.070 | 547,000 | 2.6551 | -25.18% |
| 2023-01-31 | 0 | 18 | 2.780 | 2.780 | 2.890 | 2,445,690 | 2.780 | 2.780 | 2.890 | 1.930 | 2.790 | 1,131,000 | 2.1624 | 34.95% |
| 2022-12-30 | 0 | 20 | 2.060 | 2.060 | - | 2,664,087 | 2.060 | 2.060 | - | 1.720 | 3.110 | 1,200,294 | 2.2195 | 21.18% |
| 2022-11-30 | 0 | 22 | 1.700 | 1.700 | 1.900 | 1,138,510 | 1.700 | 1.700 | 1.900 | 0.700 | 1.950 | 827,000 | 1.3767 | 93.18% |
| 2022-10-31 | 10 | 20 | 0.880 | 0.700 | 1.080 | 671,621 | 0.880 | 0.700 | 1.080 | 0.510 | 1.680 | 511,225 | 1.3137 | -41.33% |
| 2022-09-30 | 21 | 21 | - | - | - | 0 | 1.500 | - | - | - | - | 0 | - | 0.00% |
| 2022-08-31 | 23 | 23 | - | - | - | 0 | 1.500 | - | - | - | - | 0 | - | 0.00% |
| 2022-07-29 | 20 | 20 | - | - | - | 0 | 1.500 | - | - | - | - | 0 | - | 0.00% |
| 2022-06-30 | 21 | 21 | - | - | - | 0 | 1.500 | - | - | - | - | 0 | - | 0.00% |
| 2022-05-31 | 20 | 20 | - | - | - | 0 | 1.500 | - | - | - | - | 0 | - | 0.00% |
| 2022-04-29 | 18 | 18 | - | - | - | 0 | 1.500 | - | - | - | - | 0 | - | 0.00% |
| 2022-03-31 | 23 | 23 | - | - | - | 0 | 1.500 | - | - | - | - | 0 | - | 0.00% |
| 2022-02-28 | 17 | 17 | - | - | - | 0 | 1.500 | - | - | - | - | 0 | - | 0.00% |
| 2022-01-31 | 21 | 21 | - | - | - | 0 | 1.500 | - | - | - | - | 0 | - | 0.00% |
| 2021-12-31 | 22 | 22 | - | - | - | 0 | 1.500 | - | - | - | - | 0 | - | 0.00% |
| 2021-11-30 | 22 | 22 | - | - | - | 0 | 1.500 | - | - | - | - | 0 | - | 0.00% |
| 2021-10-29 | 18 | 18 | - | - | - | 0 | 1.500 | - | - | - | - | 0 | - | 0.00% |
| 2021-09-30 | 21 | 21 | - | - | - | 0 | 1.500 | - | - | - | - | 0 | - | 0.00% |
| 2021-08-31 | 22 | 22 | - | - | - | 0 | 1.500 | - | - | - | - | 0 | - | 0.00% |
| 2021-07-30 | 21 | 21 | - | - | - | 0 | 1.500 | - | - | - | - | 0 | - | 0.00% |
| 2021-06-30 | 21 | 21 | - | - | - | 0 | 1.500 | - | - | - | - | 0 | - | 0.00% |
| 2021-05-31 | 20 | 20 | - | - | - | 0 | 1.500 | - | - | - | - | 0 | - | 0.00% |
| 2021-04-30 | 1 | 19 | - | - | - | 398,900 | 1.500 | - | - | 1.400 | 1.830 | 252,000 | 1.5829 | -17.58% |
| 2021-03-31 | 0 | 23 | 1.820 | 1.650 | - | 516,120 | 1.820 | 1.650 | - | 1.550 | 1.950 | 286,000 | 1.8046 | 3.41% |
| 2021-02-26 | 0 | 18 | 1.760 | 1.670 | 1.800 | 458,210 | 1.760 | 1.670 | 1.800 | 1.400 | 1.850 | 273,000 | 1.6784 | 13.55% |
| 2021-01-29 | 0 | 20 | 1.550 | 1.440 | 1.560 | 1,681,166 | 1.550 | 1.440 | 1.560 | 1.360 | 1.650 | 1,069,395 | 1.5721 | -9.88% |
| 2020-12-31 | 0 | 22 | 1.720 | 1.620 | 1.720 | 554,400 | 1.720 | 1.620 | 1.720 | 1.600 | 1.730 | 323,000 | 1.7164 | -0.58% |
| 2020-11-30 | 0 | 21 | 1.730 | 1.600 | 1.730 | 300,442 | 1.730 | 1.600 | 1.730 | 1.600 | 1.790 | 175,600 | 1.7109 | -6.49% |
| 2020-10-30 | 0 | 18 | 1.850 | 1.650 | 1.850 | 2,181,580 | 1.850 | 1.650 | 1.850 | 1.800 | 2.100 | 1,090,000 | 2.0014 | -5.13% |
| 2020-09-30 | 0 | 22 | 1.950 | 1.800 | 2.680 | 992,350 | 1.950 | 1.800 | 2.680 | 1.800 | 2.070 | 483,500 | 2.0524 | -4.88% |
| 2020-08-31 | 0 | 21 | 2.050 | 1.990 | 2.050 | 649,600 | 2.050 | 1.990 | 2.050 | 1.820 | 2.150 | 319,000 | 2.0364 | -4.65% |
| 2020-07-31 | 0 | 22 | 2.150 | 1.680 | 2.150 | 596,215 | 2.150 | 1.680 | 2.150 | 1.710 | 2.150 | 296,500 | 2.0108 | 13.16% |
| 2020-06-30 | 0 | 21 | 1.900 | 1.710 | 2.040 | 604,790 | 1.900 | 1.710 | 2.040 | 1.900 | 2.090 | 303,000 | 1.9960 | -9.52% |
| 2020-05-29 | 0 | 20 | 2.100 | 1.640 | 2.100 | 413,472 | 2.100 | 1.640 | 2.100 | 2.000 | 2.280 | 189,300 | 2.1842 | -7.89% |
| 2020-04-29 | 0 | 19 | 2.280 | 2.280 | 3.080 | 2,936,834 | 2.280 | 2.280 | 3.080 | 2.200 | 2.470 | 1,238,600 | 2.3711 | -4.60% |
| 2020-03-31 | 0 | 22 | 2.390 | 1.860 | 2.390 | 2,299,590 | 2.390 | 1.860 | 2.390 | 2.380 | 3.000 | 835,000 | 2.7540 | -15.25% |
| 2020-02-28 | 0 | 20 | 2.820 | 2.750 | 2.830 | 11,767,012 | 2.820 | 2.750 | 2.830 | 2.700 | 2.980 | 4,122,215 | 2.8545 | 0.00% |
| 2020-01-31 | 0 | 20 | 2.820 | 2.800 | 2.820 | 3,524,236 | 2.820 | 2.800 | 2.820 | 2.800 | 3.000 | 1,219,000 | 2.8911 | -6.00% |
| 2019-12-31 | 0 | 20 | 3.000 | 2.800 | 3.000 | 2,354,258 | 3.000 | 2.800 | 3.000 | 2.780 | 3.000 | 821,128 | 2.8671 | 6.01% |
| 2019-11-29 | 0 | 21 | 2.830 | 2.760 | 2.880 | 835,921 | 2.830 | 2.760 | 2.880 | 2.620 | 2.960 | 297,637 | 2.8085 | -2.41% |
| 2019-10-31 | 0 | 21 | 2.900 | 2.730 | 2.900 | 4,963,287 | 2.900 | 2.730 | 2.900 | 2.770 | 3.000 | 1,701,828 | 2.9164 | 3.57% |
| 2019-09-30 | 0 | 21 | 2.800 | 2.800 | 2.950 | 449,744 | 2.800 | 2.800 | 2.950 | 2.600 | 3.000 | 160,007 | 2.8108 | -7.59% |
| 2019-08-30 | 0 | 22 | 3.030 | 2.430 | 3.030 | 2,127,645 | 3.030 | 2.430 | 3.030 | 2.700 | 3.050 | 740,931 | 2.8716 | 4.12% |
| 2019-07-31 | 0 | 22 | 2.910 | 2.840 | 3.050 | 3,049,233 | 2.910 | 2.840 | 3.050 | 2.750 | 3.000 | 1,071,100 | 2.8468 | 2.83% |
| 2019-06-28 | 0 | 19 | 2.830 | 2.800 | 2.890 | 3,435,358 | 2.830 | 2.800 | 2.890 | 2.600 | 2.960 | 1,238,700 | 2.7734 | 2.54% |
| 2019-05-31 | 0 | 21 | 2.760 | 2.640 | 2.760 | 5,284,520 | 2.760 | 2.640 | 2.760 | 2.600 | 2.940 | 1,963,000 | 2.6921 | -4.83% |
| 2019-04-30 | 0 | 19 | 2.900 | 2.900 | 2.990 | 2,578,891 | 2.900 | 2.900 | 2.990 | 2.810 | 3.090 | 865,900 | 2.9783 | -1.02% |
| 2019-03-29 | 0 | 21 | 2.930 | 2.930 | 3.000 | 2,952,396 | 2.930 | 2.930 | 3.000 | 2.850 | 3.140 | 992,500 | 2.9747 | -2.01% |
| 2019-02-28 | 0 | 17 | 2.990 | 2.910 | 2.990 | 2,853,182 | 2.990 | 2.910 | 2.990 | 2.810 | 3.040 | 967,000 | 2.9506 | -0.66% |
| 2019-01-31 | 0 | 22 | 3.010 | 2.950 | 3.010 | 41,349,471 | 3.010 | 2.950 | 3.010 | 2.530 | 3.020 | 14,793,100 | 2.7952 | 9.06% |
| 2018-12-31 | 0 | 19 | 2.760 | 2.610 | 2.850 | 6,979,915 | 2.760 | 2.610 | 2.850 | 2.610 | 2.990 | 2,458,000 | 2.8397 | -3.83% |
| 2018-11-30 | 0 | 22 | 2.870 | 2.800 | 2.870 | 8,201,568 | 2.870 | 2.800 | 2.870 | 2.540 | 3.000 | 2,937,010 | 2.7925 | 4.74% |
| 2018-10-31 | 0 | 21 | 2.740 | 2.450 | - | 7,264,316 | 2.740 | 2.450 | - | 2.340 | 2.790 | 2,882,600 | 2.5201 | 7.03% |
| 2018-09-28 | 0 | 19 | 2.560 | 2.540 | 2.780 | 3,967,576 | 2.560 | 2.540 | 2.780 | 2.500 | 2.790 | 1,479,200 | 2.6822 | -6.57% |
| 2018-08-31 | 0 | 23 | 2.740 | 2.720 | 2.740 | 14,780,618 | 2.740 | 2.720 | 2.740 | 2.570 | 3.360 | 5,205,400 | 2.8395 | -16.97% |
| 2018-07-31 | 0 | 21 | 3.300 | 3.210 | 3.300 | 12,614,063 | 3.300 | 3.210 | 3.300 | 3.300 | 3.770 | 3,556,100 | 3.5472 | -8.84% |
| 2018-06-29 | 0 | 20 | 3.620 | 3.610 | 3.720 | 7,249,870 | 3.620 | 3.610 | 3.720 | 3.410 | 3.850 | 1,968,600 | 3.6828 | -3.47% |
| 2018-05-31 | 0 | 21 | 3.750 | 3.750 | 3.850 | 14,881,912 | 3.750 | 3.750 | 3.850 | 3.550 | 3.980 | 3,974,000 | 3.7448 | 2.18% |
| 2018-04-30 | 0 | 19 | 3.670 | 3.600 | 3.790 | 23,027,081 | 3.670 | 3.600 | 3.790 | 3.380 | 3.930 | 6,144,760 | 3.7474 | 0.55% |
| 2018-03-29 | 0 | 21 | 3.650 | 3.580 | 3.840 | 8,750,326 | 3.650 | 3.580 | 3.840 | 3.400 | 3.980 | 2,401,300 | 3.6440 | 1.67% |
| 2018-02-28 | 0 | 18 | 3.590 | 3.570 | 3.660 | 7,767,734 | 3.590 | 3.570 | 3.660 | 3.480 | 4.200 | 2,036,900 | 3.8135 | -10.25% |
| 2018-01-31 | 0 | 22 | 4.000 | 3.880 | 4.020 | 22,651,717 | 4.000 | 3.880 | 4.020 | 3.700 | 4.100 | 5,800,615 | 3.9051 | 3.63% |
| 2017-12-29 | 0 | 19 | 3.860 | 3.790 | 3.860 | 20,490,154 | 3.860 | 3.790 | 3.860 | 3.520 | 4.190 | 5,404,395 | 3.7914 | 2.12% |
| 2017-11-30 | 0 | 22 | 3.780 | 3.630 | 3.780 | 22,954,213 | 3.780 | 3.630 | 3.780 | 3.450 | 3.990 | 6,285,100 | 3.6522 | 8.00% |
| 2017-10-31 | 0 | 20 | 3.500 | 3.500 | 3.520 | 10,521,677 | 3.500 | 3.500 | 3.520 | 3.450 | 3.550 | 3,004,900 | 3.5015 | 0.00% |
| 2017-09-29 | 0 | 21 | 3.500 | 3.480 | 3.540 | 13,276,346 | 3.500 | 3.480 | 3.540 | 3.400 | 3.630 | 3,807,400 | 3.4870 | 0.00% |
| 2017-08-31 | 0 | 22 | 3.500 | 3.480 | 3.550 | 11,870,944 | 3.500 | 3.480 | 3.550 | 3.210 | 3.580 | 3,490,100 | 3.4013 | 6.06% |
| 2017-07-31 | 0 | 21 | 3.300 | 3.300 | 3.420 | 9,157,252 | 3.300 | 3.300 | 3.420 | 3.150 | 3.650 | 2,672,900 | 3.4260 | 0.30% |
| 2017-06-30 | 0 | 22 | 3.290 | 3.290 | 3.400 | 7,448,641 | 3.290 | 3.290 | 3.400 | 3.170 | 3.520 | 2,269,200 | 3.2825 | -5.46% |
| 2017-05-31 | 0 | 20 | 3.480 | 3.480 | 3.530 | 18,521,230 | 3.480 | 3.480 | 3.530 | 2.800 | 3.600 | 5,788,700 | 3.1995 | 2.35% |
| 2017-04-28 | 0 | 17 | 3.400 | 3.280 | 3.410 | 13,158,702 | 3.400 | 3.280 | 3.410 | 3.240 | 3.690 | 3,764,800 | 3.4952 | -3.68% |
| 2017-03-31 | 0 | 23 | 3.530 | 3.450 | 3.540 | 33,575,441 | 3.530 | 3.450 | 3.540 | 3.390 | 3.850 | 9,347,600 | 3.5919 | -4.59% |
| 2017-02-28 | 0 | 20 | 3.700 | 3.590 | 3.700 | 39,357,314 | 3.700 | 3.590 | 3.700 | 3.000 | 3.880 | 11,039,100 | 3.5653 | 12.80% |
| 2017-01-27 | 0 | 19 | 3.280 | 3.080 | 3.280 | 23,183,423 | 3.280 | 3.080 | 3.280 | 2.400 | 3.300 | 7,809,020 | 2.9688 | 27.63% |
| 2016-12-30 | 0 | 20 | 2.570 | 2.500 | 2.570 | 14,480,111 | 2.570 | 2.500 | 2.570 | 2.200 | 2.730 | 5,919,800 | 2.4460 | 7.98% |
| 2016-11-30 | 0 | 22 | 2.380 | 2.300 | 2.380 | 8,673,680 | 2.380 | 2.300 | 2.380 | 2.190 | 2.630 | 3,619,400 | 2.3964 | -3.64% |
| 2016-10-31 | 0 | 19 | 2.470 | 2.470 | 2.600 | 11,400,760 | 2.470 | 2.470 | 2.600 | 2.280 | 2.660 | 4,652,000 | 2.4507 | -7.84% |
| 2016-09-30 | 0 | 21 | 2.680 | 2.600 | 2.690 | 3,048,905 | 2.680 | 2.600 | 2.690 | 2.520 | 2.720 | 1,147,300 | 2.6575 | -0.74% |
| 2016-08-31 | 0 | 22 | 2.700 | 2.620 | 2.750 | 5,758,059 | 2.700 | 2.620 | 2.750 | 2.530 | 2.810 | 2,162,500 | 2.6627 | 3.05% |
| 2016-07-29 | 0 | 20 | 2.620 | 2.530 | 2.700 | 4,076,740 | 2.620 | 2.530 | 2.700 | 2.450 | 2.780 | 1,567,200 | 2.6013 | 1.95% |
| 2016-06-30 | 0 | 21 | 2.570 | 2.430 | 2.680 | 2,569,960 | 2.570 | 2.430 | 2.680 | 2.290 | 2.720 | 1,025,000 | 2.5073 | 7.53% |
| 2016-05-31 | 0 | 21 | 2.390 | 2.390 | 2.640 | 5,270,370 | 2.390 | 2.390 | 2.640 | 2.300 | 2.800 | 2,018,800 | 2.6106 | -15.85% |
| 2016-04-29 | 0 | 20 | 2.840 | 2.790 | 2.990 | 5,152,480 | 2.840 | 2.790 | 2.990 | 2.700 | 2.900 | 1,840,400 | 2.7997 | -3.73% |
| 2016-03-31 | 0 | 21 | 2.950 | 2.750 | 2.950 | 6,488,754 | 2.950 | 2.750 | 2.950 | 2.630 | 3.090 | 2,277,200 | 2.8494 | 1.72% |
| 2016-02-29 | 0 | 18 | 2.900 | 2.700 | 2.950 | 3,785,032 | 2.900 | 2.700 | 2.950 | 2.620 | 3.010 | 1,328,800 | 2.8485 | 1.75% |
| 2016-01-29 | 0 | 20 | 2.850 | 2.820 | 2.870 | 12,926,536 | 2.850 | 2.820 | 2.870 | 2.570 | 3.100 | 4,564,300 | 2.8321 | -7.17% |
| 2015-12-31 | 0 | 22 | 3.070 | 3.030 | 3.300 | 8,451,647 | 3.070 | 3.030 | 3.300 | 2.890 | 3.420 | 2,643,500 | 3.1971 | -9.71% |
| 2015-11-30 | 0 | 21 | 3.400 | 3.240 | 3.400 | 19,954,229 | 3.400 | 3.240 | 3.400 | 2.810 | 3.500 | 6,128,800 | 3.2558 | 9.68% |
| 2015-10-30 | 0 | 20 | 3.100 | 3.100 | 3.110 | 14,115,488 | 3.100 | 3.100 | 3.110 | 2.640 | 3.490 | 4,479,700 | 3.1510 | 8.01% |
| 2015-09-30 | 0 | 20 | 2.870 | 2.850 | 2.870 | 6,003,957 | 2.870 | 2.850 | 2.870 | 2.250 | 3.100 | 2,133,210 | 2.8145 | 4.36% |
| 2015-08-31 | 0 | 21 | 2.750 | 2.410 | 2.750 | 13,965,646 | 2.750 | 2.410 | 2.750 | 2.210 | 3.290 | 5,084,900 | 2.7465 | -5.82% |
| 2015-07-31 | 0 | 22 | 2.920 | 2.830 | 2.920 | 32,773,532 | 2.920 | 2.830 | 2.920 | 1.790 | 4.300 | 11,491,800 | 2.8519 | -25.32% |
| 2015-06-30 | 0 | 22 | 3.910 | 3.910 | 3.970 | 90,191,400 | 3.910 | 3.910 | 3.970 | 3.690 | 5.300 | 19,340,398 | 4.6634 | -15.18% |
| 2015-05-29 | 0 | 19 | 4.610 | 4.610 | 4.650 | 76,864,710 | 4.610 | 4.610 | 4.650 | 3.900 | 4.700 | 17,788,972 | 4.3209 | 5.73% |
| 2015-04-30 | 0 | 19 | 4.360 | 4.360 | 4.480 | 152,484,953 | 4.360 | 4.360 | 4.480 | 2.930 | 4.960 | 37,571,190 | 4.0586 | 42.48% |
| 2015-03-31 | 0 | 22 | 3.060 | 3.020 | 3.060 | 25,026,160 | 3.060 | 3.020 | 3.060 | 2.910 | 3.320 | 8,110,000 | 3.0858 | 3.03% |
| 2015-02-27 | 0 | 18 | 2.970 | 2.970 | 2.990 | 17,699,098 | 2.970 | 2.970 | 2.990 | 2.810 | 3.240 | 5,802,600 | 3.0502 | -0.67% |
| 2015-01-30 | 0 | 21 | 2.990 | 2.980 | 3.030 | 32,780,550 | 2.990 | 2.980 | 3.030 | 2.770 | 3.150 | 11,155,700 | 2.9385 | 6.41% |
| 2014-12-31 | 0 | 21 | 2.810 | 2.810 | 2.850 | 48,746,994 | 2.810 | 2.810 | 2.850 | 2.700 | 3.250 | 16,478,700 | 2.9582 | -12.73% |
| 2014-11-28 | 0 | 20 | 3.220 | 3.220 | 3.230 | 56,892,728 | 3.220 | 3.220 | 3.230 | 2.900 | 3.270 | 18,389,600 | 3.0937 | 8.42% |
| 2014-10-31 | 0 | 21 | 2.970 | 2.920 | 2.970 | 35,610,770 | 2.970 | 2.920 | 2.970 | 2.590 | 3.000 | 12,583,000 | 2.8301 | 3.12% |
| 2014-09-30 | 0 | 21 | 2.880 | 2.860 | 2.870 | 65,785,099 | 2.880 | 2.860 | 2.870 | 2.830 | 3.520 | 21,133,450 | 3.1128 | -10.56% |
| 2014-08-29 | 0 | 21 | 3.220 | 3.220 | 3.310 | 168,411,978 | 3.220 | 3.220 | 3.310 | 2.480 | 3.650 | 51,378,400 | 3.2779 | 23.37% |
| 2014-07-31 | 0 | 22 | 2.610 | 2.590 | 2.620 | 17,664,100 | 2.610 | 2.590 | 2.620 | 2.130 | 2.640 | 7,638,000 | 2.3127 | 20.28% |
| 2014-06-30 | 0 | 20 | 2.170 | 2.170 | 2.180 | 9,159,010 | 2.170 | 2.170 | 2.180 | 2.110 | 2.350 | 4,193,000 | 2.1844 | 3.33% |
| 2014-05-30 | 0 | 20 | 2.100 | 2.100 | 2.140 | 10,584,530 | 2.100 | 2.100 | 2.140 | 2.050 | 2.200 | 5,008,000 | 2.1135 | 0.00% |
| 2014-04-30 | 0 | 20 | 2.100 | 2.100 | 2.140 | 22,080,730 | 2.100 | 2.100 | 2.140 | 2.020 | 2.470 | 9,856,000 | 2.2403 | -0.94% |
| 2014-03-31 | 0 | 21 | 2.120 | 2.140 | 2.180 | 29,595,670 | 2.120 | 2.140 | 2.180 | 2.080 | 2.540 | 12,814,000 | 2.3096 | -15.87% |
| 2014-02-28 | 0 | 19 | 2.520 | 2.520 | 2.530 | 44,863,141 | 2.520 | 2.520 | 2.530 | 1.960 | 2.550 | 19,926,825 | 2.2514 | 25.37% |
| 2014-01-30 | 0 | 21 | 2.010 | 2.030 | 2.050 | 39,329,950 | 2.010 | 2.030 | 2.050 | 1.630 | 2.230 | 20,427,000 | 1.9254 | 14.86% |
| 2013-12-31 | 0 | 20 | 1.750 | 1.730 | 1.750 | 17,477,470 | 1.750 | 1.730 | 1.750 | 1.700 | 1.940 | 9,472,000 | 1.8452 | -3.85% |
| 2013-11-29 | 0 | 21 | 1.820 | 1.830 | 1.840 | 15,587,550 | 1.820 | 1.830 | 1.840 | 1.700 | 1.960 | 8,539,000 | 1.8255 | -0.55% |
| 2013-10-31 | 0 | 21 | 1.830 | 1.790 | 1.830 | 21,636,840 | 1.830 | 1.790 | 1.830 | 1.580 | 2.030 | 11,959,000 | 1.8093 | 14.38% |
| 2013-09-30 | 0 | 20 | 1.600 | 1.600 | 1.620 | 14,026,510 | 1.600 | 1.600 | 1.620 | 1.370 | 1.760 | 9,070,000 | 1.5465 | 11.11% |
| 2013-08-30 | 0 | 21 | 1.440 | 1.440 | 1.460 | 6,595,220 | 1.440 | 1.440 | 1.460 | 1.360 | 1.660 | 4,329,000 | 1.5235 | -7.69% |
| 2013-07-31 | 0 | 22 | 1.560 | 1.540 | 1.560 | 6,730,590 | 1.560 | 1.540 | 1.560 | 1.410 | 1.740 | 4,253,000 | 1.5826 | -5.45% |
| 2013-06-28 | 0 | 19 | 1.650 | 1.620 | 1.660 | 3,720,760 | 1.650 | 1.620 | 1.660 | 1.520 | 1.900 | 2,252,000 | 1.6522 | -8.84% |
| 2013-05-31 | 0 | 21 | 1.810 | 1.770 | 1.810 | 11,769,430 | 1.810 | 1.770 | 1.810 | 1.680 | 2.050 | 6,472,000 | 1.8185 | 5.23% |
| 2013-04-30 | 0 | 20 | 1.720 | 1.720 | 1.740 | 8,604,810 | 1.720 | 1.720 | 1.740 | 1.610 | 2.080 | 4,883,000 | 1.7622 | -11.34% |
| 2013-03-28 | 0 | 20 | 1.940 | 1.920 | 1.980 | 5,760,130 | 1.940 | 1.920 | 1.980 | 1.900 | 2.240 | 2,797,000 | 2.0594 | -10.60% |
| 2013-02-28 | 0 | 17 | 2.170 | 2.140 | 2.170 | 7,534,170 | 2.170 | 2.140 | 2.170 | 2.050 | 2.280 | 3,498,000 | 2.1539 | -3.98% |
| 2013-01-31 | 0 | 22 | 2.260 | 2.230 | 2.260 | 26,844,234 | 2.260 | 2.230 | 2.260 | 2.200 | 2.530 | 11,231,010 | 2.3902 | -0.88% |
| 2012-12-31 | 0 | 19 | 2.280 | 2.250 | 2.280 | 13,691,400 | 2.280 | 2.250 | 2.280 | 2.070 | 2.370 | 6,147,000 | 2.2273 | 6.54% |
| 2012-11-30 | 0 | 22 | 2.140 | 2.140 | 2.160 | 12,161,280 | 2.140 | 2.140 | 2.160 | 2.080 | 2.390 | 5,506,000 | 2.2087 | -4.04% |
| 2012-10-31 | 0 | 20 | 2.230 | 2.200 | 2.250 | 26,761,950 | 2.230 | 2.200 | 2.250 | 2.000 | 2.600 | 11,644,000 | 2.2983 | 5.19% |
| 2012-09-28 | 0 | 20 | 2.120 | 2.090 | 2.120 | 8,950,857 | 2.120 | 2.090 | 2.120 | 1.900 | 2.120 | 4,420,084 | 2.0250 | 6.00% |
| 2012-08-31 | 0 | 23 | 2.000 | 2.000 | 2.010 | 27,529,330 | 2.000 | 2.000 | 2.010 | 1.740 | 2.170 | 14,047,622 | 1.9597 | 4.71% |
| 2012-07-31 | 0 | 21 | 1.910 | 1.900 | 1.910 | 9,848,090 | 1.910 | 1.900 | 1.910 | 1.800 | 2.100 | 5,182,000 | 1.9004 | -4.50% |
| 2012-06-29 | 0 | 21 | 2.000 | 1.980 | 2.000 | 13,666,763 | 2.000 | 1.980 | 2.000 | 1.910 | 2.210 | 6,628,294 | 2.0619 | 0.00% |
| 2012-05-31 | 0 | 22 | 2.000 | 2.000 | 2.040 | 18,567,640 | 2.000 | 2.000 | 2.040 | 1.800 | 2.260 | 9,219,000 | 2.0141 | -6.10% |
| 2012-04-30 | 0 | 18 | 2.130 | 2.130 | 2.160 | 26,462,980 | 2.130 | 2.130 | 2.160 | 1.900 | 2.280 | 12,719,000 | 2.0806 | 5.45% |
| 2012-03-30 | 0 | 22 | 2.020 | 2.010 | 2.020 | 164,025,010 | 2.020 | 2.010 | 2.020 | 1.910 | 3.280 | 61,528,000 | 2.6659 | -31.06% |
| 2012-02-29 | 0 | 21 | 2.930 | 2.920 | 2.940 | 175,212,807 | 2.930 | 2.920 | 2.940 | 2.420 | 3.400 | 59,778,300 | 2.9310 | 20.08% |
| 2012-01-31 | 0 | 18 | 2.440 | 2.420 | 2.450 | 60,815,620 | 2.440 | 2.420 | 2.450 | 2.020 | 2.510 | 26,638,000 | 2.2830 | 20.79% |
| 2011-12-30 | 0 | 20 | 2.020 | 2.020 | 2.070 | 52,669,948 | 2.020 | 2.020 | 2.070 | 1.960 | 2.780 | 22,932,253 | 2.2968 | 2.54% |
| 2011-11-30 | 0 | 22 | 1.970 | 1.930 | 1.950 | 33,505,930 | 1.970 | 1.930 | 1.950 | 1.950 | 2.300 | 16,058,000 | 2.0866 | -13.60% |
| 2011-10-31 | 0 | 20 | 2.280 | 2.240 | 2.280 | 21,673,280 | 2.280 | 2.240 | 2.280 | 1.770 | 2.430 | 10,760,000 | 2.0142 | 16.33% |
| 2011-09-30 | 0 | 20 | 1.960 | 1.960 | 2.050 | 11,395,820 | 1.960 | 1.960 | 2.050 | 1.940 | 2.950 | 4,956,000 | 2.2994 | -32.41% |
| 2011-08-31 | 0 | 23 | 2.900 | 2.750 | 2.920 | 16,322,714 | 2.900 | 2.750 | 2.920 | 2.500 | 3.900 | 5,531,000 | 2.9511 | -19.44% |
| 2011-07-29 | 0 | 20 | 3.600 | 3.600 | 3.630 | 10,433,390 | 3.600 | 3.600 | 3.630 | 3.570 | 4.640 | 2,531,000 | 4.1222 | -18.18% |
| 2011-06-30 | 0 | 21 | 4.400 | 4.350 | 4.470 | 13,133,250 | 4.400 | 4.350 | 4.470 | 4.020 | 5.200 | 2,895,700 | 4.5354 | -11.11% |
| 2011-05-31 | 5 | 20 | 4.950 | 5.180 | 5.200 | 60,828,134 | 4.950 | 5.180 | 5.200 | 4.220 | 5.900 | 11,458,800 | 5.3084 | 14.32% |
| 2011-04-29 | 0 | 18 | 4.330 | 4.220 | 4.370 | 21,798,460 | 4.330 | 4.220 | 4.370 | 4.200 | 5.500 | 4,367,000 | 4.9916 | -22.68% |
| 2011-03-31 | 0 | 23 | 5.600 | 5.590 | 5.600 | 78,514,147 | 5.600 | 5.590 | 5.600 | 4.740 | 6.500 | 14,514,970 | 5.4092 | -11.39% |
| 2011-02-28 | 0 | 18 | 6.320 | 6.300 | 6.350 | 48,072,248 | 6.320 | 6.300 | 6.350 | 5.650 | 7.270 | 7,644,700 | 6.2883 | -8.14% |
| 2011-01-31 | 0 | 21 | 6.880 | 6.820 | 6.900 | 100,305,647 | 6.880 | 6.820 | 6.900 | 6.500 | 8.690 | 13,823,200 | 7.2563 | -20.92% |
| 2010-12-31 | 0 | 22 | 8.700 | 8.620 | 8.700 | 116,363,492 | 8.700 | 8.620 | 8.700 | 8.250 | 9.440 | 13,349,300 | 8.7168 | 4.82% |
| 2010-11-30 | 0 | 22 | 8.300 | 8.200 | 8.230 | 190,350,690 | 8.300 | 8.200 | 8.230 | 6.900 | 9.550 | 23,063,770 | 8.2532 | 20.29% |
| 2010-10-29 | 0 | 20 | 6.900 | 6.830 | 6.900 | 123,607,361 | 6.900 | 6.830 | 6.900 | 5.790 | 7.900 | 17,623,466 | 7.0138 | 17.95% |
| 2010-09-30 | 0 | 21 | 5.850 | 5.800 | 5.850 | 43,939,231 | 5.850 | 5.800 | 5.850 | 5.700 | 6.500 | 7,304,827 | 6.0151 | -7.14% |
| 2010-08-31 | 0 | 22 | 6.300 | 6.300 | 6.450 | 35,550,640 | 6.300 | 6.300 | 6.450 | 5.680 | 6.800 | 5,769,900 | 6.1614 | -4.40% |
| 2010-07-30 | 0 | 21 | 6.590 | 6.590 | 6.700 | 46,638,150 | 6.590 | 6.590 | 6.700 | 6.400 | 7.100 | 7,035,000 | 6.6294 | -1.64% |
| 2010-06-30 | 0 | 21 | 6.700 | 6.690 | 6.750 | 35,332,709 | 6.700 | 6.690 | 6.750 | 6.550 | 7.400 | 5,110,900 | 6.9132 | -8.22% |
| 2010-05-31 | 0 | 20 | 7.300 | 7.300 | 7.380 | 44,913,205 | 7.300 | 7.300 | 7.380 | 6.300 | 7.430 | 6,483,800 | 6.9270 | 0.55% |
| 2010-04-30 | 0 | 19 | 7.260 | 7.250 | 7.380 | 99,035,754 | 7.260 | 7.250 | 7.380 | 6.710 | 8.170 | 12,979,000 | 7.6305 | 5.52% |
| 2010-03-31 | 0 | 23 | 6.880 | 6.850 | 6.900 | 102,468,577 | 6.880 | 6.850 | 6.900 | 6.860 | 8.290 | 13,477,800 | 7.6028 | -11.34% |
| 2010-02-26 | 0 | 18 | 7.760 | 7.750 | 7.800 | 58,033,018 | 7.760 | 7.750 | 7.800 | 7.580 | 8.990 | 7,011,500 | 8.2768 | -10.80% |
| 2010-01-29 | 0 | 20 | 8.700 | 8.660 | 8.700 | 129,615,207 | 8.700 | 8.660 | 8.700 | 7.900 | 9.380 | 15,107,916 | 8.5793 | 7.81% |
| 2009-12-31 | 0 | 22 | 8.070 | 8.080 | 8.120 | 35,961,835 | 8.070 | 8.080 | 8.120 | 7.410 | 8.750 | 4,388,000 | 8.1955 | -3.35% |
| 2009-11-30 | 0 | 21 | 8.350 | 8.350 | 8.480 | 51,125,950 | 8.350 | 8.350 | 8.480 | 7.990 | 9.340 | 5,925,000 | 8.6289 | -5.11% |
| 2009-10-30 | 0 | 20 | 8.800 | 8.800 | 8.990 | 63,271,000 | 8.800 | 8.800 | 8.990 | 8.400 | 9.750 | 6,846,000 | 9.2420 | 0.00% |
| 2009-09-30 | 0 | 22 | 8.800 | 8.720 | 8.870 | 92,989,800 | 8.800 | 8.720 | 8.870 | 7.980 | 10.96 | 9,760,000 | 9.5276 | 9.86% |
| 2009-08-31 | 0 | 21 | 8.010 | 7.970 | 8.150 | 278,112,070 | 8.010 | 7.970 | 8.150 | 7.800 | 12.90 | 27,310,000 | 10.184 | -23.71% |
| 2009-07-31 | 1 | 22 | 10.50 | 10.40 | 10.50 | 635,737,450 | 10.50 | 10.40 | 10.50 | 9.150 | 11.90 | 69,716,000 | 9.1190 | -5.41% |
| 2009-06-30 | 0 | 22 | 11.10 | 11.02 | 11.16 | 287,633,660 | 11.10 | 11.02 | 11.16 | 4.890 | 12.60 | 35,928,500 | 8.0057 | 122.00% |
| 2009-05-29 | 0 | 19 | 5.000 | 4.990 | 5.020 | 73,610,850 | 5.000 | 4.990 | 5.020 | 4.910 | 5.600 | 14,370,000 | 5.1225 | -3.47% |
| 2009-04-30 | 8 | 20 | 5.180 | 5.100 | 5.200 | 35,333,600 | 5.180 | 5.100 | 5.200 | 4.350 | 6.200 | 6,690,000 | 5.2816 | 31.81% |
| 2009-03-31 | 4 | 22 | - | - | - | 3,182,760 | 3.930 | - | - | 3.500 | 4.600 | 817,200 | 3.8947 | 3.42% |
| 2009-02-27 | 0 | 20 | 3.800 | - | 4.180 | 4,370,450 | 3.800 | - | 4.180 | 3.100 | 4.970 | 1,075,000 | 4.0655 | 28.81% |
| 2009-01-30 | 0 | 18 | 2.950 | 2.900 | 3.030 | 1,016,450 | 2.950 | 2.900 | 3.030 | 2.700 | 3.300 | 355,000 | 2.8632 | -1.67% |
| 2008-12-31 | 0 | 21 | 3.000 | 2.700 | 3.200 | 2,560,550 | 3.000 | 2.700 | 3.200 | 2.500 | 3.550 | 875,000 | 2.9263 | 17.65% |
| 2008-11-28 | 0 | 20 | 2.550 | 2.550 | 2.680 | 4,725,550 | 2.550 | 2.550 | 2.680 | 2.400 | 3.200 | 1,730,000 | 2.7315 | 6.25% |
| 2008-10-31 | 0 | 21 | 2.400 | 2.250 | 2.500 | 4,372,600 | 2.400 | 2.250 | 2.500 | 1.700 | 3.900 | 1,825,000 | 2.3959 | -40.00% |
| 2008-09-30 | 0 | 21 | 4.000 | 3.800 | 4.000 | 2,773,850 | 4.000 | 3.800 | 4.000 | 3.800 | 4.900 | 645,000 | 4.3005 | -16.67% |
| 2008-08-29 | 0 | 19 | 4.800 | 4.800 | 4.900 | 15,288,500 | 4.800 | 4.800 | 4.900 | 4.500 | 6.200 | 2,825,000 | 5.4119 | -21.95% |
| 2008-07-31 | 0 | 22 | 6.150 | 6.140 | 6.200 | 44,669,662 | 6.150 | 6.140 | 6.200 | 4.180 | 6.300 | 8,542,884 | 5.2289 | 53.75% |
| 2008-06-30 | 12 | 20 | 4.000 | 3.950 | 4.050 | 34,139,270 | 4.000 | 3.950 | 4.050 | 3.300 | 5.800 | 7,606,744 | 4.4880 | -18.37% |
| 2008-05-30 | 5 | 20 | 4.900 | 4.860 | 4.900 | 98,149,910 | 4.900 | 4.860 | 4.900 | 1.280 | 5.150 | 33,503,400 | 2.9296 | 288.89% |
| 2008-04-30 | 0 | 21 | 1.260 | 1.150 | 1.280 | 3,651,500 | 1.260 | 1.150 | 1.280 | 1.000 | 1.370 | 2,965,000 | 1.2315 | -4.55% |
| 2008-03-31 | 0 | 19 | 1.320 | 1.050 | 1.330 | 8,517,800 | 1.320 | 1.050 | 1.330 | 1.260 | 1.500 | 5,940,000 | 1.4340 | -6.38% |
| 2008-02-29 | 0 | 19 | 1.410 | 1.310 | 1.410 | 7,524,315 | 1.410 | 1.310 | 1.410 | 0.650 | 1.450 | 6,765,420 | 1.1122 | 65.88% |
| 2008-01-31 | 0 | 22 | 0.850 | 0.590 | 0.850 | 158,300 | 0.850 | 0.590 | 0.850 | 0.700 | 0.850 | 195,000 | 0.8118 | 11.84% |
| 2007-12-31 | 0 | 19 | 0.760 | 0.520 | - | 0 | 0.760 | 0.520 | - | - | - | 0 | - | 0.00% |
| 2007-11-30 | 0 | 22 | 0.760 | 0.600 | 0.850 | 184,800 | 0.760 | 0.600 | 0.850 | 0.750 | 0.900 | 220,000 | 0.8400 | -11.63% |
| 2007-10-31 | 0 | 21 | 0.860 | 0.830 | 0.890 | 2,381,350 | 0.860 | 0.830 | 0.890 | 0.670 | 1.010 | 2,670,000 | 0.8919 | 13.16% |
| 2007-09-28 | 0 | 19 | 0.760 | 0.710 | 0.880 | 124,150 | 0.760 | 0.710 | 0.880 | 0.750 | 0.900 | 145,000 | 0.8562 | -2.56% |
| 2007-08-31 | 0 | 23 | 0.780 | 0.780 | 0.880 | 64,400 | 0.780 | 0.780 | 0.880 | 0.760 | 0.830 | 80,000 | 0.8050 | -11.36% |
| 2007-07-31 | 0 | 21 | 0.880 | 0.800 | 0.880 | 449,500 | 0.880 | 0.800 | 0.880 | 0.660 | 0.900 | 555,000 | 0.8099 | 17.33% |
| 2007-06-29 | 0 | 20 | 0.750 | 0.560 | - | 181,400 | 0.750 | 0.560 | - | 0.600 | 0.860 | 255,000 | 0.7114 | 10.29% |
| 2007-05-31 | 0 | 21 | 0.680 | 0.600 | - | 32,400 | 0.680 | 0.600 | - | 0.570 | 0.600 | 55,000 | 0.5891 | 6.25% |
| 2007-04-30 | 0 | 18 | 0.640 | 0.550 | - | 69,300 | 0.640 | 0.550 | - | 0.510 | 0.800 | 110,000 | 0.6300 | 28.00% |
| 2007-03-30 | 0 | 22 | 0.500 | 0.410 | - | 147,411 | 0.500 | 0.410 | - | 0.400 | 0.530 | 304,746 | 0.4837 | 11.11% |
| 2007-02-28 | 0 | 18 | 0.450 | 0.430 | 0.450 | 0 | 0.450 | 0.430 | 0.450 | - | - | 0 | - | 8.43% |
| 2007-01-31 | 0 | 22 | 0.415 | 0.415 | - | 15,250 | 0.415 | 0.415 | - | 0.410 | 0.440 | 35,000 | 0.4357 | -20.19% |
| 2006-12-29 | 0 | 19 | 0.520 | 0.405 | 0.520 | 760,700 | 0.520 | 0.405 | 0.520 | 0.340 | 0.530 | 1,825,000 | 0.4168 | 14.29% |
| 2006-11-30 | 0 | 22 | 0.455 | 0.445 | - | 41,950 | 0.455 | 0.445 | - | 0.450 | 0.470 | 90,000 | 0.4661 | -3.19% |
| 2006-10-31 | 0 | 20 | 0.470 | 0.460 | 0.470 | 186,700 | 0.470 | 0.460 | 0.470 | 0.470 | 0.500 | 380,000 | 0.4913 | -6.00% |
| 2006-09-29 | 0 | 21 | 0.500 | 0.480 | 0.500 | 740,100 | 0.500 | 0.480 | 0.500 | 0.500 | 0.640 | 1,230,000 | 0.6017 | -20.63% |
| 2006-08-31 | 0 | 23 | 0.630 | 0.510 | - | 434,100 | 0.630 | 0.510 | - | 0.485 | 0.630 | 745,000 | 0.5827 | -1.56% |
| 2006-07-31 | 0 | 21 | 0.640 | 0.510 | 0.650 | 837,950 | 0.640 | 0.510 | 0.650 | 0.455 | 0.680 | 1,470,000 | 0.5700 | 16.36% |
| 2006-06-30 | 0 | 22 | 0.550 | 0.455 | - | 23,250 | 0.550 | 0.455 | - | 0.465 | 0.465 | 50,000 | 0.4650 | 19.57% |
| 2006-05-30 | 0 | 20 | 0.460 | 0.460 | - | 73,950 | 0.460 | 0.460 | - | 0.460 | 0.650 | 130,000 | 0.5688 | -23.33% |
| 2006-04-28 | 0 | 17 | 0.600 | 0.570 | 0.670 | 155,750 | 0.600 | 0.570 | 0.670 | 0.580 | 0.670 | 250,000 | 0.6230 | -6.25% |
| 2006-03-31 | 0 | 23 | 0.640 | - | - | 9,450 | 0.640 | - | - | 0.630 | 0.630 | 15,000 | 0.6300 | 18.52% |
| 2006-02-28 | 0 | 20 | 0.540 | 0.520 | - | 5,000 | 0.540 | 0.520 | - | 0.500 | 0.500 | 10,000 | 0.5000 | 3.85% |
| 2006-01-27 | 0 | 19 | 0.520 | 0.500 | - | 0 | 0.520 | 0.500 | - | - | - | 0 | - | 4.00% |
| 2005-12-30 | 0 | 20 | 0.500 | 0.500 | - | 45,100 | 0.500 | 0.500 | - | 0.500 | 0.610 | 75,000 | 0.6013 | -18.03% |
| 2005-11-30 | 0 | 22 | 0.610 | 0.530 | - | 229,200 | 0.610 | 0.530 | - | 0.500 | 0.610 | 430,000 | 0.5330 | 17.31% |
| 2005-10-31 | 0 | 20 | 0.520 | 0.400 | - | 0 | 0.520 | 0.400 | - | - | - | 0 | - | 0.00% |
| 2005-09-30 | 0 | 21 | 0.520 | - | - | 0 | 0.520 | - | - | - | - | 0 | - | 0.00% |
| 2005-08-31 | 0 | 23 | 0.520 | - | - | 25,600 | 0.520 | - | - | 0.520 | 0.520 | 50,000 | 0.5120 | 0.00% |
| 2005-07-29 | 0 | 20 | 0.520 | 0.500 | 0.580 | 357,900 | 0.520 | 0.500 | 0.580 | 0.500 | 0.580 | 700,000 | 0.5113 | -5.45% |
| 2005-06-30 | 0 | 22 | 0.550 | 0.540 | - | 388,400 | 0.550 | 0.540 | - | 0.540 | 0.700 | 660,000 | 0.5885 | -26.67% |
| 2005-05-31 | 0 | 20 | 0.750 | - | - | 101,500 | 0.750 | - | - | 0.750 | 0.800 | 130,000 | 0.7808 | -13.79% |
| 2005-04-29 | 0 | 20 | 0.870 | - | 0.870 | 4,400 | 0.870 | - | 0.870 | 0.880 | 0.880 | 5,000 | 0.8800 | -1.14% |
| 2005-03-31 | 0 | 21 | 0.880 | 0.840 | 0.880 | 81,000 | 0.880 | 0.840 | 0.880 | 0.900 | 0.900 | 90,000 | 0.9000 | -5.38% |
| 2005-02-28 | 0 | 17 | 0.930 | 0.890 | - | 27,700 | 0.930 | 0.890 | - | 0.920 | 0.940 | 30,000 | 0.9233 | -1.06% |
| 2005-01-31 | 0 | 21 | 0.940 | - | - | 0 | 0.940 | - | - | - | - | 0 | - | -5.05% |
| 2004-12-31 | 0 | 22 | 0.990 | - | 1.040 | 130,000 | 0.990 | - | 1.040 | 1.000 | 1.000 | 130,000 | 1.0000 | 1.02% |
| 2004-11-30 | 0 | 22 | 0.980 | 0.980 | 1.000 | 2,996,400 | 0.980 | 0.980 | 1.000 | 0.980 | 1.000 | 3,025,000 | 0.9905 | 0.00% |
| 2004-10-29 | 0 | 19 | 0.980 | - | - | 2,401,000 | 0.980 | - | - | 0.980 | 0.980 | 2,450,000 | 0.9800 | 0.00% |
| 2004-09-30 | 0 | 21 | 0.980 | 0.980 | 1.000 | 680,100 | 0.980 | 0.980 | 1.000 | 0.950 | 1.060 | 680,000 | 1.0001 | -10.91% |
| 2004-08-31 | 0 | 22 | 1.100 | - | 1.100 | 1,331,950 | 1.100 | - | 1.100 | 1.060 | 1.150 | 1,205,000 | 1.1054 | 0.00% |
| 2004-07-30 | 0 | 21 | 1.100 | 1.100 | 1.140 | 6,244,750 | 1.100 | 1.100 | 1.140 | 1.090 | 1.110 | 5,675,000 | 1.1004 | 0.00% |
| 2004-06-30 | 0 | 21 | 1.100 | 1.090 | 1.150 | 9,468,900 | 1.100 | 1.090 | 1.150 | 1.090 | 1.160 | 8,500,000 | 1.1140 | 0.00% |
| 2004-05-31 | 0 | 20 | 1.100 | 1.090 | 1.120 | 10,062,241 | 1.100 | 1.090 | 1.120 | 1.040 | 1.150 | 9,348,991 | 1.0763 | 4.74% |
| 2004-04-30 | 0 | 19 | 1.070 | 1.060 | 1.090 | 17,722,350 | 1.050 | 1.040 | 1.070 | 0.903 | 1.119 | 16,592,264 | 1.0681 | -6.14% |
| 2004-03-31 | 0 | 23 | 1.140 | - | 1.220 | 5,343,550 | 1.119 | - | 1.197 | 0.923 | 1.188 | 5,109,623 | 1.0458 | -5.00% |
| 2004-02-27 | 0 | 20 | 1.200 | 1.170 | 1.200 | 8,381,700 | 1.178 | 1.148 | 1.178 | 0.805 | 1.256 | 8,405,660 | 0.9971 | 31.87% |
| 2004-01-30 | 0 | 19 | 0.910 | 0.910 | 0.920 | 2,670,400 | 0.893 | 0.893 | 0.903 | 0.815 | 0.932 | 3,051,509 | 0.8751 | 8.33% |
| 2003-12-31 | 0 | 21 | 0.840 | 0.840 | 0.860 | 4,103,400 | 0.824 | 0.824 | 0.844 | 0.775 | 0.903 | 5,002,642 | 0.8202 | -1.18% |
| 2003-11-28 | 0 | 20 | 0.850 | 0.850 | 0.900 | 1,130,300 | 0.834 | 0.834 | 0.883 | 0.815 | 0.883 | 1,344,906 | 0.8404 | -5.56% |
| 2003-10-31 | 0 | 22 | 0.900 | 0.820 | 0.900 | 1,898,800 | 0.883 | 0.805 | 0.883 | 0.844 | 0.913 | 2,175,283 | 0.8729 | 4.65% |
| 2003-09-30 | 0 | 21 | 0.860 | 0.850 | 0.900 | 4,398,400 | 0.844 | 0.834 | 0.883 | 0.844 | 1.019 | 4,746,651 | 0.9266 | -4.57% |
| 2003-08-29 | 0 | 21 | 0.920 | 0.910 | 0.920 | 5,627,950 | 0.885 | 0.875 | 0.885 | 0.836 | 0.971 | 6,162,559 | 0.9132 | 0.00% |
| 2003-07-31 | 0 | 22 | 0.920 | 0.860 | 0.930 | 1,547,200 | 0.885 | 0.827 | 0.894 | 0.769 | 0.894 | 1,809,764 | 0.8549 | 10.84% |
| 2003-06-30 | 0 | 20 | 0.830 | 0.790 | 0.830 | 658,250 | 0.798 | 0.760 | 0.798 | 0.731 | 0.827 | 847,677 | 0.7765 | -3.49% |
| 2003-05-30 | 0 | 20 | 0.860 | 0.820 | 0.860 | 1,818,450 | 0.827 | 0.788 | 0.827 | 0.769 | 0.846 | 2,241,403 | 0.8113 | 2.38% |
| 2003-04-30 | 0 | 20 | 0.840 | 0.760 | 0.840 | 1,000,350 | 0.808 | 0.731 | 0.808 | 0.702 | 0.808 | 1,341,722 | 0.7456 | 7.69% |
| 2003-03-31 | 0 | 21 | 0.780 | 0.780 | 0.830 | 1,623,700 | 0.750 | 0.750 | 0.798 | 0.731 | 0.846 | 2,080,189 | 0.7806 | -8.24% |
| 2003-02-28 | 0 | 19 | 0.850 | 0.850 | 0.860 | 3,775,700 | 0.817 | 0.817 | 0.827 | 0.740 | 0.875 | 4,508,809 | 0.8374 | -3.41% |
| 2003-01-30 | 0 | 19 | 0.880 | 0.860 | 0.880 | 33,664,150 | 0.846 | 0.827 | 0.846 | 0.836 | 0.961 | 36,762,134 | 0.9157 |
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