CHINASOFT INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08216 | 2003-06-20 | 2008-12-24 | 2008-12-29 | |
| HK Main | 00354 | 2008-12-29 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-24 | 0 | 18 | 5.060 | 5.060 | 5.070 | 1,239,578,554 | 5.060 | 5.060 | 5.070 | 4.870 | 5.340 | 243,250,568 | 5.0959 | -3.25% |
| 2025-11-28 | 0 | 20 | 5.230 | 5.230 | 5.240 | 2,830,688,295 | 5.230 | 5.230 | 5.240 | 5.150 | 5.930 | 508,515,678 | 5.5666 | -10.14% |
| 2025-10-31 | 0 | 20 | 5.820 | 5.810 | 5.820 | 4,917,490,586 | 5.820 | 5.810 | 5.820 | 5.650 | 6.470 | 825,449,066 | 5.9574 | -7.91% |
| 2025-09-30 | 0 | 22 | 6.320 | 6.310 | 6.320 | 6,480,451,278 | 6.320 | 6.310 | 6.320 | 5.650 | 6.710 | 1,061,887,353 | 6.1028 | -3.51% |
| 2025-08-29 | 0 | 21 | 6.550 | 6.550 | 6.560 | 9,802,403,883 | 6.550 | 6.550 | 6.560 | 5.430 | 6.990 | 1,566,046,140 | 6.2593 | 14.91% |
| 2025-07-31 | 0 | 22 | 5.700 | 5.700 | 5.710 | 6,957,604,323 | 5.700 | 5.700 | 5.710 | 4.770 | 6.060 | 1,265,081,710 | 5.4997 | 14.23% |
| 2025-06-30 | 0 | 21 | 4.990 | 4.980 | 4.990 | 3,695,171,413 | 4.990 | 4.980 | 4.990 | 4.550 | 5.180 | 754,436,603 | 4.8979 | -0.20% |
| 2025-05-30 | 0 | 20 | 5.000 | 5.000 | 5.020 | 3,553,588,152 | 5.000 | 5.000 | 5.020 | 4.800 | 5.621 | 674,019,541 | 5.2722 | 2.06% |
| 2025-04-30 | 0 | 19 | 4.950 | 4.940 | 4.950 | 2,832,590,248 | 4.899 | 4.889 | 4.899 | 3.998 | 5.225 | 616,803,554 | 4.5924 | -5.71% |
| 2025-03-31 | 0 | 21 | 5.250 | 5.240 | 5.260 | 5,018,483,303 | 5.196 | 5.186 | 5.206 | 5.077 | 6.611 | 841,415,856 | 5.9643 | -7.08% |
| 2025-02-28 | 0 | 20 | 5.650 | 5.640 | 5.650 | 10,783,744,688 | 5.592 | 5.582 | 5.592 | 5.018 | 6.740 | 1,755,414,760 | 6.1431 | 8.24% |
| 2025-01-28 | 0 | 19 | 5.220 | 5.200 | 5.230 | 1,579,731,896 | 5.166 | 5.146 | 5.176 | 4.503 | 5.394 | 324,442,357 | 4.8691 | 0.58% |
| 2024-12-31 | 0 | 20 | 5.190 | 5.180 | 5.190 | 2,460,785,996 | 5.136 | 5.126 | 5.136 | 4.958 | 5.889 | 467,843,927 | 5.2598 | -5.12% |
| 2024-11-29 | 0 | 21 | 5.470 | 5.460 | 5.470 | 4,480,613,511 | 5.413 | 5.404 | 5.413 | 5.196 | 6.720 | 753,693,631 | 5.9449 | -4.20% |
| 2024-10-31 | 0 | 21 | 5.710 | 5.710 | 5.720 | 13,868,584,850 | 5.651 | 5.651 | 5.661 | 5.166 | 9.224 | 2,188,715,374 | 6.3364 | 9.39% |
| 2024-09-30 | 0 | 19 | 5.220 | 5.210 | 5.220 | 1,891,636,652 | 5.166 | 5.156 | 5.166 | 3.533 | 5.295 | 442,834,052 | 4.2717 | 38.83% |
| 2024-08-30 | 0 | 22 | 3.760 | 3.760 | 3.770 | 960,936,905 | 3.721 | 3.721 | 3.731 | 3.345 | 3.810 | 270,182,894 | 3.5566 | -1.31% |
| 2024-07-31 | 0 | 22 | 3.810 | 3.810 | 3.830 | 1,451,061,957 | 3.771 | 3.771 | 3.790 | 3.602 | 4.345 | 360,538,962 | 4.0247 | -7.30% |
| 2024-06-28 | 0 | 19 | 4.110 | 4.100 | 4.110 | 1,688,967,138 | 4.068 | 4.058 | 4.068 | 3.870 | 4.503 | 407,597,293 | 4.1437 | 2.49% |
| 2024-05-31 | 0 | 21 | 4.010 | 4.000 | 4.010 | 2,226,420,006 | 3.969 | 3.959 | 3.969 | 3.900 | 4.870 | 501,531,666 | 4.4392 | -13.88% |
| 2024-04-30 | 0 | 20 | 4.750 | 4.750 | 4.760 | 1,873,472,405 | 4.608 | 4.608 | 4.618 | 4.230 | 4.812 | 414,815,237 | 4.5164 | 0.64% |
| 2024-03-28 | 0 | 20 | 4.720 | 4.720 | 4.730 | 2,523,419,722 | 4.579 | 4.579 | 4.589 | 4.404 | 5.607 | 501,223,784 | 5.0345 | -7.45% |
| 2024-02-29 | 0 | 19 | 5.100 | 5.100 | 5.110 | 2,633,346,428 | 4.947 | 4.947 | 4.957 | 4.133 | 5.161 | 553,862,093 | 4.7545 | 14.61% |
| 2024-01-31 | 0 | 22 | 4.450 | 4.440 | 4.450 | 2,463,635,179 | 4.317 | 4.307 | 4.317 | 4.259 | 5.821 | 492,644,503 | 5.0008 | -25.71% |
| 2023-12-29 | 0 | 19 | 5.990 | 5.970 | 5.990 | 2,048,979,631 | 5.811 | 5.791 | 5.811 | 5.530 | 6.538 | 346,745,878 | 5.9092 | -10.46% |
| 2023-11-30 | 0 | 22 | 6.690 | 6.680 | 6.690 | 3,330,476,543 | 6.490 | 6.480 | 6.490 | 5.384 | 6.771 | 538,698,638 | 6.1824 | 17.99% |
| 2023-10-31 | 0 | 20 | 5.670 | 5.650 | 5.670 | 1,541,926,299 | 5.500 | 5.481 | 5.500 | 5.306 | 6.150 | 269,134,693 | 5.7292 | 1.61% |
| 2023-09-29 | 0 | 19 | 5.580 | 5.580 | 5.600 | 2,254,324,303 | 5.413 | 5.413 | 5.433 | 4.899 | 5.908 | 407,043,107 | 5.5383 | 7.31% |
| 2023-08-31 | 0 | 23 | 5.200 | 5.200 | 5.210 | 1,619,726,716 | 5.044 | 5.044 | 5.054 | 4.113 | 5.112 | 351,405,065 | 4.6093 | 7.00% |
| 2023-07-31 | 0 | 20 | 4.860 | 4.850 | 4.860 | 1,097,083,045 | 4.715 | 4.705 | 4.715 | 4.065 | 5.035 | 239,482,579 | 4.5811 | -1.42% |
| 2023-06-30 | 0 | 21 | 4.930 | 4.920 | 4.940 | 1,273,824,419 | 4.783 | 4.773 | 4.792 | 4.438 | 5.268 | 260,888,912 | 4.8826 | 6.84% |
| 2023-05-31 | 0 | 21 | 4.670 | 4.670 | 4.680 | 1,573,348,716 | 4.476 | 4.476 | 4.486 | 4.409 | 5.099 | 333,366,624 | 4.7196 | -10.36% |
| 2023-04-28 | 0 | 17 | 5.210 | 5.210 | 5.240 | 2,345,850,585 | 4.994 | 4.994 | 5.023 | 4.783 | 5.301 | 467,310,773 | 5.0199 | 4.83% |
| 2023-03-31 | 0 | 23 | 4.970 | 4.960 | 4.970 | 4,835,943,220 | 4.764 | 4.754 | 4.764 | 4.735 | 5.972 | 914,766,655 | 5.2865 | -11.72% |
| 2023-02-28 | 0 | 20 | 5.630 | 5.630 | 5.670 | 2,618,049,754 | 5.397 | 5.397 | 5.435 | 5.310 | 6.854 | 442,063,537 | 5.9223 | -18.05% |
| 2023-01-31 | 0 | 18 | 6.870 | 6.870 | 6.880 | 2,649,382,364 | 6.585 | 6.585 | 6.595 | 6.317 | 7.457 | 389,866,271 | 6.7956 | 1.18% |
| 2022-12-30 | 0 | 20 | 6.790 | 6.790 | 6.810 | 2,301,038,561 | 6.508 | 6.508 | 6.528 | 6.173 | 6.901 | 350,271,073 | 6.5693 | 2.41% |
| 2022-11-30 | 0 | 22 | 6.630 | 6.620 | 6.630 | 3,127,824,464 | 6.355 | 6.346 | 6.355 | 4.994 | 6.882 | 513,706,445 | 6.0887 | 27.50% |
| 2022-10-31 | 0 | 20 | 5.200 | 5.200 | 5.210 | 965,865,725 | 4.984 | 4.984 | 4.994 | 4.524 | 5.512 | 191,773,023 | 5.0365 | 7.66% |
| 2022-09-30 | 0 | 21 | 4.830 | 4.830 | 4.850 | 1,208,429,939 | 4.630 | 4.630 | 4.649 | 4.601 | 5.914 | 226,313,993 | 5.3396 | -21.72% |
| 2022-08-31 | 0 | 23 | 6.170 | 6.150 | 6.170 | 1,760,666,764 | 5.914 | 5.895 | 5.914 | 5.694 | 7.362 | 273,165,324 | 6.4454 | -8.05% |
| 2022-07-29 | 0 | 20 | 6.710 | 6.700 | 6.710 | 1,633,286,099 | 6.432 | 6.422 | 6.432 | 6.365 | 7.879 | 225,434,741 | 7.2451 | -16.44% |
| 2022-06-30 | 0 | 21 | 8.030 | 8.020 | 8.030 | 2,529,147,919 | 7.697 | 7.687 | 7.697 | 6.556 | 8.090 | 352,198,341 | 7.1810 | 11.22% |
| 2022-05-31 | 0 | 20 | 7.220 | 7.210 | 7.220 | 1,732,179,968 | 6.921 | 6.911 | 6.921 | 5.324 | 6.921 | 274,478,196 | 6.3108 | 12.28% |
| 2022-04-29 | 0 | 18 | 6.460 | 6.440 | 6.460 | 1,678,347,450 | 6.164 | 6.145 | 6.164 | 5.324 | 6.459 | 282,650,593 | 5.9379 | -0.46% |
| 2022-03-31 | 0 | 23 | 6.490 | 6.490 | 6.510 | 2,770,748,706 | 6.192 | 6.192 | 6.211 | 5.038 | 6.965 | 452,795,351 | 6.1192 | -8.59% |
| 2022-02-28 | 0 | 17 | 7.100 | 7.090 | 7.100 | 1,520,317,013 | 6.774 | 6.765 | 6.774 | 6.555 | 7.891 | 208,536,567 | 7.2904 | -8.27% |
| 2022-01-31 | 0 | 21 | 7.740 | 7.740 | 7.760 | 4,273,855,312 | 7.385 | 7.385 | 7.404 | 7.165 | 9.885 | 521,142,469 | 8.2009 | -23.82% |
| 2021-12-31 | 0 | 22 | 10.16 | 10.14 | 10.16 | 4,344,117,288 | 9.694 | 9.675 | 9.694 | 8.291 | 12.61 | 415,995,547 | 10.443 | -22.32% |
| 2021-11-30 | 0 | 22 | 13.08 | 13.06 | 13.08 | 3,210,040,096 | 12.48 | 12.46 | 12.48 | 11.54 | 13.51 | 259,616,202 | 12.365 | 0.46% |
| 2021-10-29 | 0 | 18 | 13.02 | 13.02 | 13.04 | 5,242,083,957 | 12.42 | 12.42 | 12.44 | 10.86 | 13.26 | 437,672,180 | 11.977 | -5.38% |
| 2021-09-30 | 0 | 21 | 13.76 | 13.72 | 13.76 | 5,613,145,494 | 13.13 | 13.09 | 13.13 | 11.83 | 14.10 | 434,697,378 | 12.913 | 4.40% |
| 2021-08-31 | 0 | 22 | 13.18 | 13.14 | 13.18 | 9,464,252,114 | 12.58 | 12.54 | 12.58 | 11.49 | 15.53 | 709,343,179 | 13.342 | -5.32% |
| 2021-07-30 | 0 | 21 | 13.92 | 13.92 | 13.94 | 11,546,607,263 | 13.28 | 13.28 | 13.30 | 11.24 | 14.88 | 864,294,954 | 13.360 | -1.69% |
| 2021-06-30 | 0 | 21 | 14.16 | 14.14 | 14.16 | 17,763,589,849 | 13.51 | 13.49 | 13.51 | 8.902 | 14.06 | 1,464,320,625 | 12.131 | 41.60% |
| 2021-05-31 | 0 | 20 | 10.00 | 10.00 | 10.02 | 2,331,071,096 | 9.541 | 9.541 | 9.560 | 7.656 | 9.866 | 268,115,638 | 8.6943 | 14.79% |
| 2021-04-30 | 0 | 19 | 8.740 | 8.730 | 8.740 | 2,083,228,528 | 8.312 | 8.302 | 8.312 | 7.665 | 8.987 | 250,249,412 | 8.3246 | 4.55% |
| 2021-03-31 | 0 | 23 | 8.360 | 8.360 | 8.370 | 3,113,131,966 | 7.950 | 7.950 | 7.960 | 6.514 | 8.274 | 422,000,688 | 7.3771 | 1.58% |
| 2021-02-26 | 0 | 18 | 8.230 | 8.220 | 8.230 | 3,960,774,067 | 7.827 | 7.817 | 7.827 | 7.513 | 10.04 | 437,457,574 | 9.0541 | -12.82% |
| 2021-01-29 | 0 | 20 | 9.440 | 9.430 | 9.460 | 6,124,948,185 | 8.977 | 8.968 | 8.996 | 7.323 | 10.73 | 697,151,452 | 8.7857 | 9.13% |
| 2020-12-31 | 0 | 22 | 8.650 | 8.640 | 8.650 | 3,975,165,323 | 8.226 | 8.217 | 8.226 | 6.952 | 8.274 | 529,672,320 | 7.5050 | 5.10% |
| 2020-11-30 | 0 | 21 | 8.230 | 8.230 | 8.260 | 5,347,796,028 | 7.827 | 7.827 | 7.855 | 5.307 | 8.112 | 784,196,085 | 6.8195 | 46.96% |
| 2020-10-30 | 0 | 18 | 5.600 | 5.590 | 5.600 | 2,672,135,147 | 5.326 | 5.316 | 5.326 | 5.221 | 6.124 | 482,077,979 | 5.5430 | 0.00% |
| 2020-09-30 | 0 | 22 | 5.600 | 5.590 | 5.600 | 2,555,682,099 | 5.326 | 5.316 | 5.326 | 5.012 | 5.811 | 474,664,834 | 5.3842 | 1.63% |
| 2020-08-31 | 0 | 21 | 5.510 | 5.500 | 5.510 | 2,544,024,310 | 5.240 | 5.231 | 5.240 | 4.850 | 6.010 | 478,556,599 | 5.3160 | -6.77% |
| 2020-07-31 | 0 | 22 | 5.910 | 5.900 | 5.910 | 5,812,602,536 | 5.620 | 5.611 | 5.620 | 3.966 | 6.419 | 1,109,715,179 | 5.2379 | 39.39% |
| 2020-06-30 | 0 | 21 | 4.240 | 4.230 | 4.240 | 1,763,711,796 | 4.032 | 4.023 | 4.032 | 3.700 | 4.334 | 436,662,577 | 4.0391 | 10.38% |
| 2020-05-29 | 0 | 20 | 3.860 | 3.850 | 3.860 | 2,286,070,628 | 3.653 | 3.644 | 3.653 | 3.530 | 4.808 | 550,595,334 | 4.1520 | -5.85% |
| 2020-04-29 | 0 | 19 | 4.100 | 4.070 | 4.100 | 830,212,605 | 3.880 | 3.852 | 3.880 | 3.719 | 4.230 | 209,001,891 | 3.9723 | 1.23% |
| 2020-03-31 | 0 | 22 | 4.050 | 4.040 | 4.050 | 2,569,572,690 | 3.833 | 3.823 | 3.833 | 3.142 | 4.845 | 665,473,122 | 3.8613 | -15.27% |
| 2020-02-28 | 0 | 20 | 4.780 | 4.780 | 4.790 | 3,035,281,761 | 4.524 | 4.524 | 4.533 | 4.221 | 5.489 | 613,843,639 | 4.9447 | 3.69% |
| 2020-01-31 | 0 | 20 | 4.610 | 4.610 | 4.620 | 2,101,448,860 | 4.363 | 4.363 | 4.372 | 4.183 | 5.025 | 456,112,376 | 4.6073 | 4.77% |
| 2019-12-31 | 0 | 20 | 4.400 | 4.400 | 4.410 | 2,408,542,885 | 4.164 | 4.164 | 4.174 | 3.426 | 4.467 | 593,447,259 | 4.0586 | 18.28% |
| 2019-11-29 | 0 | 21 | 3.720 | 3.710 | 3.720 | 1,254,839,380 | 3.521 | 3.511 | 3.521 | 3.180 | 3.767 | 357,316,000 | 3.5118 | 10.06% |
| 2019-10-31 | 0 | 21 | 3.380 | 3.380 | 3.390 | 663,499,285 | 3.199 | 3.199 | 3.208 | 3.114 | 3.416 | 204,789,085 | 3.2399 | -2.31% |
| 2019-09-30 | 0 | 21 | 3.460 | 3.430 | 3.460 | 1,038,592,657 | 3.274 | 3.246 | 3.274 | 3.085 | 3.757 | 303,112,690 | 3.4264 | 6.13% |
| 2019-08-30 | 0 | 22 | 3.260 | 3.250 | 3.260 | 1,013,883,065 | 3.085 | 3.076 | 3.085 | 3.019 | 3.757 | 306,868,707 | 3.3040 | -17.47% |
| 2019-07-31 | 0 | 22 | 3.950 | 3.950 | 3.960 | 867,589,684 | 3.738 | 3.738 | 3.748 | 3.577 | 4.013 | 230,865,347 | 3.7580 | 2.86% |
| 2019-06-28 | 0 | 19 | 3.840 | 3.830 | 3.840 | 934,740,946 | 3.634 | 3.625 | 3.634 | 3.350 | 3.719 | 264,449,614 | 3.5347 | 1.86% |
| 2019-05-31 | 0 | 21 | 3.770 | 3.770 | 3.780 | 1,483,106,404 | 3.568 | 3.568 | 3.577 | 3.292 | 4.242 | 411,806,102 | 3.6015 | -15.15% |
| 2019-04-30 | 0 | 19 | 4.470 | 4.470 | 4.480 | 1,262,293,576 | 4.205 | 4.205 | 4.214 | 4.148 | 4.788 | 280,926,695 | 4.4933 | -7.84% |
| 2019-03-29 | 0 | 21 | 4.850 | 4.840 | 4.850 | 2,389,912,903 | 4.562 | 4.553 | 4.562 | 4.242 | 4.835 | 522,425,522 | 4.5746 | 0.41% |
| 2019-02-28 | 0 | 17 | 4.830 | 4.830 | 4.840 | 2,220,659,247 | 4.544 | 4.544 | 4.553 | 3.584 | 4.967 | 521,546,698 | 4.2578 | 25.45% |
| 2019-01-31 | 0 | 22 | 3.850 | 3.850 | 3.860 | 1,690,873,932 | 3.622 | 3.622 | 3.631 | 3.245 | 3.782 | 484,286,772 | 3.4915 | -1.03% |
| 2018-12-31 | 0 | 19 | 3.890 | 3.860 | 3.890 | 1,312,656,153 | 3.659 | 3.631 | 3.659 | 3.481 | 4.553 | 345,781,288 | 3.7962 | -15.43% |
| 2018-11-30 | 0 | 22 | 4.600 | 4.580 | 4.600 | 951,441,652 | 4.327 | 4.308 | 4.327 | 3.989 | 4.713 | 217,136,398 | 4.3818 | 0.00% |
| 2018-10-31 | 0 | 21 | 4.600 | 4.600 | 4.610 | 1,318,872,572 | 4.327 | 4.327 | 4.337 | 3.725 | 5.014 | 321,389,556 | 4.1037 | -11.88% |
| 2018-09-28 | 0 | 19 | 5.220 | 5.210 | 5.220 | 942,536,365 | 4.910 | 4.901 | 4.910 | 4.374 | 5.268 | 197,251,004 | 4.7784 | -6.79% |
| 2018-08-31 | 0 | 23 | 5.600 | 5.560 | 5.600 | 2,213,646,011 | 5.268 | 5.230 | 5.268 | 4.769 | 5.992 | 408,316,628 | 5.4214 | -8.65% |
| 2018-07-31 | 0 | 21 | 6.130 | 6.100 | 6.130 | 1,317,985,512 | 5.766 | 5.738 | 5.766 | 5.202 | 6.227 | 226,967,975 | 5.8069 | 0.16% |
| 2018-06-29 | 0 | 20 | 6.120 | 6.120 | 6.130 | 1,962,818,195 | 5.757 | 5.757 | 5.766 | 5.193 | 6.745 | 326,564,328 | 6.0105 | -7.27% |
| 2018-05-31 | 0 | 21 | 6.600 | 6.520 | 6.600 | 2,695,279,518 | 6.209 | 6.133 | 6.209 | 5.395 | 6.642 | 446,363,799 | 6.0383 | 13.90% |
| 2018-04-30 | 0 | 19 | 5.810 | 5.790 | 5.810 | 3,704,078,103 | 5.451 | 5.432 | 5.451 | 4.916 | 7.243 | 608,345,929 | 6.0888 | -17.47% |
| 2018-03-29 | 0 | 21 | 7.040 | 6.990 | 7.040 | 3,712,254,032 | 6.605 | 6.558 | 6.605 | 5.301 | 6.830 | 609,226,645 | 6.0934 | 22.65% |
| 2018-02-28 | 0 | 18 | 5.740 | 5.730 | 5.740 | 1,228,173,228 | 5.385 | 5.376 | 5.385 | 4.400 | 5.451 | 248,903,563 | 4.9343 | 3.99% |
| 2018-01-31 | 0 | 22 | 5.520 | 5.500 | 5.520 | 1,505,245,430 | 5.179 | 5.160 | 5.179 | 4.822 | 5.498 | 291,688,955 | 5.1604 | 6.36% |
| 2017-12-29 | 0 | 19 | 5.190 | 5.180 | 5.190 | 1,202,200,440 | 4.869 | 4.860 | 4.869 | 4.222 | 4.916 | 262,189,827 | 4.5852 | 2.77% |
| 2017-11-30 | 0 | 22 | 5.050 | 5.020 | 5.050 | 2,137,318,132 | 4.738 | 4.710 | 4.738 | 4.156 | 5.047 | 467,657,513 | 4.5703 | 10.99% |
| 2017-10-31 | 0 | 20 | 4.550 | 4.550 | 4.560 | 1,329,998,342 | 4.269 | 4.269 | 4.278 | 4.072 | 4.494 | 310,250,574 | 4.2869 | 5.08% |
| 2017-09-29 | 0 | 21 | 4.330 | 4.320 | 4.330 | 1,608,906,891 | 4.062 | 4.053 | 4.062 | 3.893 | 4.400 | 386,079,184 | 4.1673 | 4.09% |
| 2017-08-31 | 0 | 22 | 4.160 | 4.160 | 4.170 | 1,073,513,937 | 3.903 | 3.903 | 3.912 | 3.781 | 4.212 | 270,804,794 | 3.9642 | -3.03% |
| 2017-07-31 | 0 | 21 | 4.290 | 4.270 | 4.290 | 1,366,949,654 | 4.025 | 4.006 | 4.025 | 3.659 | 4.316 | 342,435,895 | 3.9918 | 3.62% |
| 2017-06-30 | 0 | 22 | 4.140 | 4.120 | 4.140 | 1,083,496,252 | 3.884 | 3.865 | 3.884 | 3.800 | 4.212 | 271,248,329 | 3.9945 | -1.43% |
| 2017-05-31 | 0 | 20 | 4.200 | 4.190 | 4.220 | 1,155,760,749 | 3.940 | 3.931 | 3.959 | 3.901 | 4.472 | 279,489,274 | 4.1353 | -10.00% |
| 2017-04-28 | 0 | 17 | 4.680 | 4.670 | 4.680 | 1,488,279,495 | 4.378 | 4.369 | 4.378 | 3.939 | 4.500 | 351,758,741 | 4.2310 | 4.70% |
| 2017-03-31 | 0 | 23 | 4.470 | 4.460 | 4.470 | 2,710,512,493 | 4.182 | 4.172 | 4.182 | 3.546 | 4.369 | 678,134,661 | 3.9970 | 17.32% |
| 2017-02-28 | 0 | 20 | 3.810 | 3.810 | 3.820 | 1,099,005,882 | 3.564 | 3.564 | 3.574 | 3.433 | 3.826 | 299,231,135 | 3.6728 | 1.87% |
| 2017-01-27 | 0 | 19 | 3.740 | 3.740 | 3.750 | 632,063,845 | 3.499 | 3.499 | 3.508 | 3.293 | 3.574 | 183,260,408 | 3.4490 | 2.75% |
| 2016-12-30 | 0 | 20 | 3.640 | 3.630 | 3.640 | 1,502,063,242 | 3.405 | 3.396 | 3.405 | 3.284 | 3.957 | 412,023,613 | 3.6456 | -5.94% |
| 2016-11-30 | 0 | 22 | 3.870 | 3.870 | 3.880 | 950,494,176 | 3.620 | 3.620 | 3.630 | 3.265 | 3.780 | 271,315,736 | 3.5033 | 6.03% |
| 2016-10-31 | 0 | 19 | 3.650 | 3.650 | 3.670 | 725,207,070 | 3.415 | 3.415 | 3.433 | 3.284 | 3.649 | 210,339,819 | 3.4478 | 2.24% |
| 2016-09-30 | 0 | 21 | 3.570 | 3.560 | 3.570 | 1,633,949,315 | 3.340 | 3.330 | 3.340 | 3.209 | 3.714 | 477,007,308 | 3.4254 | -1.11% |
| 2016-08-31 | 0 | 22 | 3.610 | 3.580 | 3.600 | 1,694,495,466 | 3.377 | 3.349 | 3.368 | 2.947 | 3.555 | 516,433,389 | 3.2812 | 15.34% |
| 2016-07-29 | 0 | 20 | 3.130 | 3.120 | 3.130 | 677,958,809 | 2.928 | 2.919 | 2.928 | 2.722 | 3.022 | 237,508,387 | 2.8545 | 3.64% |
| 2016-06-30 | 0 | 21 | 3.020 | 3.020 | 3.030 | 722,419,716 | 2.825 | 2.825 | 2.835 | 2.648 | 2.984 | 257,096,054 | 2.8099 | 1.00% |
| 2016-05-31 | 0 | 21 | 2.990 | 2.970 | 2.980 | 465,982,616 | 2.797 | 2.779 | 2.788 | 2.479 | 2.807 | 177,016,022 | 2.6324 | 6.03% |
| 2016-04-29 | 0 | 20 | 2.820 | 2.820 | 2.830 | 815,416,369 | 2.638 | 2.638 | 2.648 | 2.526 | 2.900 | 298,857,609 | 2.7284 | -1.05% |
| 2016-03-31 | 0 | 21 | 2.850 | 2.850 | 2.860 | 1,307,716,930 | 2.666 | 2.666 | 2.676 | 2.301 | 2.844 | 517,833,991 | 2.5254 | 10.04% |
| 2016-02-29 | 0 | 18 | 2.590 | 2.580 | 2.590 | 351,433,316 | 2.423 | 2.414 | 2.423 | 2.329 | 2.666 | 140,173,002 | 2.5071 | -4.07% |
| 2016-01-29 | 0 | 20 | 2.700 | 2.700 | 2.710 | 627,886,542 | 2.526 | 2.526 | 2.535 | 2.292 | 3.003 | 245,797,347 | 2.5545 | -15.89% |
| 2015-12-31 | 0 | 22 | 3.210 | 3.210 | 3.220 | 663,178,172 | 3.003 | 3.003 | 3.012 | 2.807 | 3.368 | 215,132,665 | 3.0826 | -9.58% |
| 2015-11-30 | 0 | 21 | 3.550 | 3.520 | 3.570 | 1,561,441,963 | 3.321 | 3.293 | 3.340 | 3.022 | 3.620 | 464,359,722 | 3.3626 | 5.03% |
| 2015-10-30 | 0 | 20 | 3.380 | 3.370 | 3.380 | 1,335,270,639 | 3.162 | 3.153 | 3.162 | 2.760 | 3.256 | 437,035,036 | 3.0553 | 13.80% |
| 2015-09-30 | 0 | 20 | 2.970 | 2.960 | 2.980 | 1,082,673,020 | 2.779 | 2.769 | 2.788 | 2.161 | 2.947 | 408,978,355 | 2.6473 | 16.93% |
| 2015-08-31 | 0 | 21 | 2.540 | 2.520 | 2.530 | 1,455,254,111 | 2.376 | 2.358 | 2.367 | 2.133 | 3.115 | 561,838,040 | 2.5902 | -12.41% |
| 2015-07-31 | 2 | 22 | 2.900 | 2.890 | 2.900 | 2,776,494,552 | 2.713 | 2.704 | 2.713 | 2.292 | 3.957 | 879,025,734 | 3.1586 | -31.44% |
| 2015-06-30 | 0 | 22 | 4.230 | 4.220 | 4.230 | 3,461,213,150 | 3.957 | 3.948 | 3.957 | 3.620 | 5.417 | 768,988,314 | 4.5010 | -22.53% |
| 2015-05-29 | 1 | 19 | 5.460 | 5.460 | 5.500 | 4,723,444,157 | 5.108 | 5.108 | 5.145 | 3.499 | 5.342 | 1,073,604,908 | 4.3996 | 23.25% |
| 2015-04-30 | 4 | 19 | - | - | - | 5,746,712,205 | 4.144 | - | - | 2.853 | 4.622 | 1,516,694,522 | 3.7890 | 39.75% |
| 2015-03-31 | 0 | 22 | 3.170 | 3.170 | 3.180 | 1,126,778,688 | 2.966 | 2.966 | 2.975 | 2.152 | 3.153 | 417,747,364 | 2.6973 | 30.99% |
| 2015-02-27 | 0 | 18 | 2.420 | 2.410 | 2.430 | 108,466,013 | 2.264 | 2.255 | 2.273 | 2.170 | 2.339 | 47,856,814 | 2.2665 | -2.02% |
| 2015-01-30 | 0 | 21 | 2.470 | 2.450 | 2.480 | 261,596,158 | 2.311 | 2.292 | 2.320 | 2.002 | 2.358 | 118,802,315 | 2.2019 | 13.30% |
| 2014-12-31 | 0 | 21 | 2.180 | 2.170 | 2.180 | 264,062,496 | 2.039 | 2.030 | 2.039 | 1.983 | 2.414 | 120,963,960 | 2.1830 | -14.51% |
| 2014-11-28 | 0 | 20 | 2.550 | 2.520 | 2.560 | 349,384,961 | 2.386 | 2.358 | 2.395 | 2.339 | 2.694 | 138,932,783 | 2.5148 | -2.30% |
| 2014-10-31 | 0 | 21 | 2.610 | 2.610 | 2.630 | 193,140,355 | 2.442 | 2.442 | 2.460 | 2.311 | 2.601 | 78,611,612 | 2.4569 | 1.56% |
| 2014-09-30 | 0 | 21 | 2.570 | 2.550 | 2.570 | 379,665,736 | 2.404 | 2.386 | 2.404 | 2.301 | 2.779 | 147,224,175 | 2.5788 | -8.87% |
| 2014-08-29 | 0 | 21 | 2.820 | 2.810 | 2.820 | 343,068,469 | 2.638 | 2.629 | 2.638 | 2.208 | 2.657 | 140,721,432 | 2.4379 | 16.05% |
| 2014-07-31 | 0 | 22 | 2.430 | 2.420 | 2.430 | 259,096,217 | 2.273 | 2.264 | 2.273 | 2.039 | 2.451 | 117,806,726 | 2.1993 | 9.95% |
| 2014-06-30 | 0 | 20 | 2.210 | 2.200 | 2.210 | 205,206,282 | 2.068 | 2.058 | 2.068 | 1.965 | 2.320 | 95,401,740 | 2.1510 | -8.68% |
| 2014-05-30 | 0 | 20 | 2.420 | 2.400 | 2.420 | 331,386,148 | 2.264 | 2.245 | 2.264 | 1.955 | 2.329 | 155,981,189 | 2.1245 | 8.52% |
| 2014-04-30 | 0 | 20 | 2.230 | 2.230 | 2.240 | 476,704,503 | 2.086 | 2.086 | 2.096 | 2.086 | 2.507 | 208,002,803 | 2.2918 | -10.08% |
| 2014-03-31 | 0 | 21 | 2.480 | 2.480 | 2.490 | 2,118,158,999 | 2.320 | 2.320 | 2.329 | 2.189 | 3.012 | 798,961,945 | 2.6511 | 5.08% |
| 2014-02-28 | 0 | 19 | 2.360 | 2.340 | 2.360 | 794,054,110 | 2.208 | 2.189 | 2.208 | 2.030 | 2.348 | 358,320,453 | 2.2160 | 2.16% |
| 2014-01-30 | 0 | 21 | 2.310 | 2.310 | 2.320 | 1,278,164,424 | 2.161 | 2.161 | 2.170 | 1.834 | 2.376 | 600,726,770 | 2.1277 | 14.93% |
| 2013-12-31 | 0 | 20 | 2.010 | 2.000 | 2.010 | 215,200,198 | 1.880 | 1.871 | 1.880 | 1.684 | 2.086 | 113,770,545 | 1.8915 | -8.64% |
| 2013-11-29 | 0 | 21 | 2.200 | 2.190 | 2.200 | 270,152,150 | 2.058 | 2.049 | 2.058 | 1.965 | 2.161 | 131,044,519 | 2.0615 | -3.08% |
| 2013-10-31 | 0 | 21 | 2.270 | 2.260 | 2.270 | 628,956,417 | 2.124 | 2.114 | 2.124 | 1.993 | 2.376 | 287,769,667 | 2.1856 | 7.08% |
| 2013-09-30 | 0 | 20 | 2.120 | 2.110 | 2.130 | 358,358,456 | 1.983 | 1.974 | 1.993 | 1.937 | 2.367 | 169,378,147 | 2.1157 | -13.11% |
| 2013-08-30 | 0 | 21 | 2.440 | 2.440 | 2.450 | 665,758,493 | 2.283 | 2.283 | 2.292 | 1.946 | 2.432 | 303,200,380 | 2.1958 | 16.75% |
| 2013-07-31 | 0 | 22 | 2.090 | 2.070 | 2.100 | 300,589,102 | 1.955 | 1.937 | 1.965 | 1.815 | 2.189 | 149,044,695 | 2.0168 | -1.42% |
| 2013-06-28 | 0 | 19 | 2.120 | 2.120 | 2.130 | 641,703,393 | 1.983 | 1.983 | 1.993 | 1.852 | 2.442 | 292,206,215 | 2.1961 | -3.64% |
| 2013-05-31 | 0 | 21 | 2.200 | 2.180 | 2.200 | 248,566,789 | 2.058 | 2.039 | 2.058 | 1.647 | 2.180 | 128,232,704 | 1.9384 | 14.58% |
| 2013-04-30 | 0 | 20 | 1.920 | 1.910 | 1.920 | 129,179,040 | 1.796 | 1.787 | 1.796 | 1.553 | 1.824 | 76,519,436 | 1.6882 | 10.34% |
| 2013-03-28 | 0 | 20 | 1.740 | 1.720 | 1.760 | 41,797,090 | 1.628 | 1.609 | 1.647 | 1.478 | 1.731 | 25,706,681 | 1.6259 | -5.95% |
| 2013-02-28 | 0 | 17 | 1.850 | 1.850 | 1.860 | 33,483,167 | 1.731 | 1.731 | 1.740 | 1.609 | 1.778 | 19,700,119 | 1.6996 | -1.60% |
| 2013-01-31 | 0 | 22 | 1.880 | 1.870 | 1.880 | 231,732,559 | 1.759 | 1.749 | 1.759 | 1.600 | 1.937 | 130,707,151 | 1.7729 | 5.03% |
| 2012-12-31 | 0 | 19 | 1.790 | 1.790 | 1.800 | 65,335,214 | 1.675 | 1.675 | 1.684 | 1.590 | 1.871 | 37,788,620 | 1.7290 | -10.05% |
| 2012-11-30 | 0 | 22 | 1.990 | 1.970 | 1.980 | 149,479,342 | 1.862 | 1.843 | 1.852 | 1.693 | 1.937 | 81,635,083 | 1.8311 | 4.74% |
| 2012-10-31 | 0 | 20 | 1.900 | 1.870 | 1.900 | 81,247,959 | 1.778 | 1.749 | 1.778 | 1.675 | 1.946 | 45,199,922 | 1.7975 | -1.55% |
| 2012-09-28 | 0 | 20 | 1.930 | 1.910 | 1.930 | 242,143,102 | 1.806 | 1.787 | 1.806 | 1.497 | 1.852 | 146,316,703 | 1.6549 | 10.29% |
| 2012-08-31 | 0 | 23 | 1.750 | 1.750 | 1.760 | 106,218,948 | 1.637 | 1.637 | 1.647 | 1.506 | 1.712 | 65,503,111 | 1.6216 | 5.42% |
| 2012-07-31 | 0 | 21 | 1.660 | 1.630 | 1.660 | 78,769,772 | 1.553 | 1.525 | 1.553 | 1.385 | 1.759 | 51,375,644 | 1.5332 | -9.78% |
| 2012-06-29 | 0 | 21 | 1.840 | 1.820 | 1.840 | 13,701,350 | 1.721 | 1.703 | 1.721 | 1.712 | 1.852 | 7,613,799 | 1.7995 | -8.00% |
| 2012-05-31 | 0 | 22 | 2.000 | 1.950 | 2.020 | 49,804,547 | 1.871 | 1.824 | 1.890 | 1.684 | 2.049 | 26,406,206 | 1.8861 | -7.83% |
| 2012-04-30 | 0 | 18 | 2.170 | 2.140 | 2.170 | 61,837,943 | 2.030 | 2.002 | 2.030 | 1.946 | 2.292 | 30,424,466 | 2.0325 | -8.82% |
| 2012-03-30 | 0 | 22 | 2.380 | 2.380 | 2.410 | 256,239,286 | 2.227 | 2.227 | 2.255 | 2.058 | 2.329 | 118,130,732 | 2.1691 | 1.28% |
| 2012-02-29 | 0 | 21 | 2.350 | 2.340 | 2.350 | 109,790,646 | 2.198 | 2.189 | 2.198 | 2.068 | 2.386 | 49,786,872 | 2.2052 | 3.52% |
| 2012-01-31 | 0 | 18 | 2.270 | 2.250 | 2.290 | 38,429,596 | 2.124 | 2.105 | 2.142 | 1.965 | 2.180 | 18,265,481 | 2.1039 | 5.58% |
| 2011-12-30 | 0 | 20 | 2.150 | 2.150 | 2.180 | 40,052,396 | 2.011 | 2.011 | 2.039 | 1.852 | 2.170 | 20,267,981 | 1.9761 | -1.38% |
| 2011-11-30 | 0 | 22 | 2.180 | 2.180 | 2.200 | 95,592,741 | 2.039 | 2.039 | 2.058 | 1.871 | 2.386 | 44,616,963 | 2.1425 | 5.31% |
| 2011-10-31 | 0 | 20 | 2.070 | 2.050 | 2.070 | 57,641,891 | 1.937 | 1.918 | 1.937 | 1.824 | 2.152 | 29,500,075 | 1.9540 | -5.91% |
| 2011-09-30 | 0 | 20 | 2.200 | 2.200 | 2.230 | 94,821,192 | 2.058 | 2.058 | 2.086 | 1.787 | 2.292 | 46,394,098 | 2.0438 | -6.78% |
| 2011-08-31 | 0 | 23 | 2.360 | 2.320 | 2.380 | 330,448,224 | 2.208 | 2.170 | 2.227 | 2.161 | 2.984 | 125,751,323 | 2.6278 | -14.80% |
| 2011-07-29 | 0 | 20 | 2.770 | 2.760 | 2.770 | 273,625,644 | 2.591 | 2.582 | 2.591 | 2.152 | 2.769 | 107,183,692 | 2.5529 | 15.42% |
| 2011-06-30 | 4 | 21 | 2.400 | 2.400 | 2.420 | 512,134,599 | 2.245 | 2.245 | 2.264 | 1.852 | 2.517 | 251,232,084 | 2.0385 | 28.34% |
| 2011-05-31 | 3 | 20 | - | - | - | 73,024,663 | 1.749 | - | - | 1.684 | 1.852 | 41,119,777 | 1.7759 | -2.09% |
| 2011-04-29 | 0 | 18 | 1.910 | 1.890 | 1.910 | 53,366,464 | 1.787 | 1.768 | 1.787 | 1.712 | 1.871 | 29,803,420 | 1.7906 | -1.55% |
| 2011-03-31 | 0 | 23 | 1.940 | 1.920 | 1.950 | 72,829,270 | 1.815 | 1.796 | 1.824 | 1.693 | 2.011 | 39,810,942 | 1.8294 | 3.74% |
| 2011-02-28 | 0 | 18 | 1.870 | 1.850 | 1.880 | 50,676,303 | 1.749 | 1.731 | 1.759 | 1.581 | 1.852 | 28,915,509 | 1.7526 | -2.09% |
| 2011-01-31 | 0 | 21 | 1.910 | 1.910 | 1.920 | 148,034,444 | 1.787 | 1.787 | 1.796 | 1.684 | 1.918 | 81,351,776 | 1.8197 | -2.05% |
| 2010-12-31 | 0 | 22 | 1.950 | 1.930 | 1.950 | 106,035,475 | 1.824 | 1.806 | 1.824 | 1.778 | 2.058 | 54,998,845 | 1.9280 | -2.50% |
| 2010-11-30 | 0 | 22 | 2.000 | 1.990 | 2.000 | 105,900,500 | 1.871 | 1.862 | 1.871 | 1.796 | 2.077 | 54,311,546 | 1.9499 | -8.26% |
| 2010-10-29 | 2 | 20 | 2.180 | 2.180 | 2.190 | 266,939,755 | 2.039 | 2.039 | 2.049 | 1.740 | 2.077 | 140,094,992 | 1.9054 | 5.83% |
| 2010-09-30 | 5 | 21 | 2.060 | 2.050 | 2.070 | 311,981,463 | 1.927 | 1.918 | 1.937 | 1.721 | 2.713 | 152,822,335 | 2.0415 | 11.96% |
| 2010-08-31 | 0 | 22 | 1.840 | 1.840 | 1.880 | 213,589,202 | 1.721 | 1.721 | 1.759 | 1.385 | 1.880 | 129,072,958 | 1.6548 | 22.67% |
| 2010-07-30 | 0 | 21 | 1.500 | 1.490 | 1.500 | 32,992,100 | 1.403 | 1.394 | 1.403 | 1.235 | 1.487 | 24,446,075 | 1.3496 | 4.90% |
| 2010-06-30 | 0 | 21 | 1.430 | 1.430 | 1.440 | 33,250,700 | 1.338 | 1.338 | 1.347 | 1.263 | 1.431 | 24,638,479 | 1.3495 | 2.88% |
| 2010-05-31 | 0 | 20 | 1.390 | 1.390 | 1.400 | 82,819,800 | 1.300 | 1.300 | 1.310 | 1.291 | 1.731 | 54,771,179 | 1.5121 | -17.75% |
| 2010-04-30 | 0 | 19 | 1.690 | 1.680 | 1.690 | 191,212,207 | 1.581 | 1.572 | 1.581 | 1.010 | 1.815 | 139,633,678 | 1.3694 | 53.64% |
| 2010-03-31 | 0 | 23 | 1.100 | 1.100 | 1.110 | 60,940,200 | 1.029 | 1.029 | 1.038 | 1.001 | 1.160 | 56,502,821 | 1.0785 | -1.79% |
| 2010-02-26 | 0 | 18 | 1.120 | 1.120 | 1.130 | 16,135,400 | 1.048 | 1.048 | 1.057 | 0.898 | 1.057 | 16,343,703 | 0.9873 | 6.67% |
| 2010-01-29 | 0 | 20 | 1.050 | 1.030 | 1.060 | 156,251,588 | 0.982 | 0.964 | 0.992 | 0.823 | 1.272 | 142,861,015 | 1.0937 | 15.38% |
| 2009-12-31 | 0 | 22 | 0.910 | 0.890 | 0.910 | 24,826,200 | 0.851 | 0.833 | 0.851 | 0.748 | 0.889 | 30,335,794 | 0.8184 | 13.75% |
| 2009-11-30 | 0 | 21 | 0.800 | 0.790 | 0.800 | 28,003,697 | 0.748 | 0.739 | 0.748 | 0.683 | 0.907 | 36,215,155 | 0.7733 | 3.90% |
| 2009-10-30 | 0 | 20 | 0.770 | 0.760 | 0.780 | 15,318,600 | 0.720 | 0.711 | 0.730 | 0.655 | 0.786 | 21,100,372 | 0.7260 | 4.05% |
| 2009-09-30 | 0 | 22 | 0.740 | 0.730 | 0.750 | 15,335,100 | 0.692 | 0.683 | 0.702 | 0.692 | 0.823 | 19,657,338 | 0.7801 | -15.91% |
| 2009-08-31 | 0 | 21 | 0.880 | 0.860 | 0.890 | 46,291,400 | 0.823 | 0.805 | 0.833 | 0.711 | 0.982 | 53,349,523 | 0.8677 | -12.87% |
| 2009-07-31 | 0 | 22 | 1.010 | 1.000 | 1.010 | 66,314,586 | 0.945 | 0.936 | 0.945 | 0.823 | 1.020 | 70,813,448 | 0.9365 | 8.60% |
| 2009-06-30 | 0 | 22 | 0.930 | 0.920 | 0.950 | 193,791,948 | 0.870 | 0.861 | 0.889 | 0.842 | 1.216 | 184,525,680 | 1.0502 | -4.12% |
| 2009-05-29 | 0 | 19 | 0.970 | 0.960 | 0.980 | 90,190,170 | 0.907 | 0.898 | 0.917 | 0.543 | 0.917 | 119,747,286 | 0.7532 | 61.67% |
| 2009-04-30 | 0 | 20 | 0.600 | 0.590 | 0.610 | 7,762,900 | 0.561 | 0.552 | 0.571 | 0.515 | 0.655 | 13,265,834 | 0.5852 | 3.45% |
| 2009-03-31 | 0 | 22 | 0.580 | 0.570 | 0.580 | 13,467,525 | 0.543 | 0.533 | 0.543 | 0.426 | 0.571 | 26,527,786 | 0.5077 | 11.54% |
| 2009-02-27 | 0 | 20 | 0.520 | 0.510 | 0.530 | 7,853,150 | 0.486 | 0.477 | 0.496 | 0.449 | 0.571 | 15,265,168 | 0.5144 | 6.12% |
| 2009-01-30 | 0 | 18 | 0.490 | 0.460 | 0.490 | 2,221,800 | 0.458 | 0.430 | 0.458 | 0.430 | 0.646 | 4,040,497 | 0.5499 | -15.52% |
| 2008-12-31 | 0 | 21 | 0.580 | 0.580 | 0.590 | 3,458,970 | 0.543 | 0.543 | 0.552 | 0.318 | 0.683 | 6,884,878 | 0.5024 | 70.59% |
| 2008-11-28 | 0 | 20 | 0.340 | 0.310 | 0.340 | 3,117,950 | 0.318 | 0.290 | 0.318 | 0.281 | 0.505 | 9,374,380 | 0.3326 | -26.09% |
| 2008-10-31 | 0 | 21 | 0.460 | 0.390 | 0.460 | 5,772,700 | 0.430 | 0.365 | 0.430 | 0.332 | 0.748 | 12,859,042 | 0.4489 | -45.88% |
| 2008-09-30 | 0 | 21 | 0.850 | 0.850 | 0.890 | 7,077,210 | 0.795 | 0.795 | 0.833 | 0.571 | 0.936 | 9,437,446 | 0.7499 | -12.37% |
| 2008-08-29 | 0 | 19 | 0.970 | 0.950 | 1.040 | 606,100 | 0.907 | 0.889 | 0.973 | 0.898 | 0.992 | 641,349 | 0.9450 | -11.82% |
| 2008-07-31 | 0 | 22 | 1.100 | 1.060 | 1.100 | 1,490,200 | 1.029 | 0.992 | 1.029 | 0.954 | 1.104 | 1,432,345 | 1.0404 | -1.79% |
| 2008-06-30 | 0 | 20 | 1.120 | 1.120 | 1.190 | 7,546,300 | 1.048 | 1.048 | 1.113 | 1.038 | 1.310 | 6,434,865 | 1.1727 | -18.84% |
| 2008-05-30 | 0 | 20 | 1.380 | 1.380 | 1.420 | 11,457,895 | 1.291 | 1.291 | 1.328 | 1.169 | 1.403 | 8,710,351 | 1.3154 | 2.99% |
| 2008-04-30 | 0 | 21 | 1.340 | 1.300 | 1.340 | 8,565,960 | 1.254 | 1.216 | 1.254 | 1.118 | 1.445 | 6,662,899 | 1.2856 | 7.60% |
| 2008-03-31 | 1 | 19 | - | - | - | 9,161,000 | 1.165 | - | - | 1.025 | 1.286 | 8,078,848 | 1.1339 | -5.30% |
| 2008-02-29 | 0 | 19 | 1.320 | 1.310 | 1.340 | 3,522,544 | 1.230 | 1.221 | 1.249 | 1.174 | 1.361 | 2,746,349 | 1.2826 | -0.75% |
| 2008-01-31 | 0 | 22 | 1.330 | 1.330 | 1.450 | 3,684,400 | 1.240 | 1.240 | 1.351 | 1.165 | 1.491 | 2,778,780 | 1.3259 | -5.00% |
| 2007-12-31 | 0 | 19 | 1.400 | 1.400 | 1.570 | 6,487,900 | 1.305 | 1.305 | 1.463 | 1.221 | 1.659 | 4,377,384 | 1.4821 | -21.35% |
| 2007-11-30 | 1 | 22 | 1.780 | 1.710 | 1.780 | 18,983,700 | 1.659 | 1.594 | 1.659 | 1.351 | 1.771 | 12,123,636 | 1.5658 | 14.84% |
| 2007-10-31 | 0 | 21 | 1.550 | 1.470 | 1.550 | 10,386,300 | 1.445 | 1.370 | 1.445 | 1.165 | 1.585 | 7,499,488 | 1.3849 | -1.90% |
| 2007-09-28 | 0 | 19 | 1.580 | 1.550 | 1.650 | 26,206,500 | 1.473 | 1.445 | 1.538 | 1.398 | 1.734 | 15,653,438 | 1.6742 | -11.73% |
| 2007-08-31 | 0 | 23 | 1.790 | 1.770 | 1.800 | 48,461,175 | 1.668 | 1.650 | 1.678 | 1.417 | 1.808 | 28,444,104 | 1.7037 | -5.79% |
| 2007-07-31 | 0 | 21 | 1.900 | 1.870 | 1.900 | 21,961,500 | 1.771 | 1.743 | 1.771 | 1.640 | 1.873 | 12,400,441 | 1.7710 | -2.56% |
| 2007-06-29 | 0 | 20 | 1.950 | 1.880 | 1.940 | 39,034,800 | 1.818 | 1.752 | 1.808 | 1.715 | 2.060 | 20,442,811 | 1.9095 | 7.14% |
| 2007-05-31 | 0 | 21 | 1.820 | 1.820 | 1.830 | 21,369,500 | 1.696 | 1.696 | 1.706 | 1.575 | 1.751 | 12,800,272 | 1.6695 | 4.06% |
| 2007-04-30 | 1 | 18 | 1.750 | 1.730 | 1.770 | 79,649,700 | 1.630 | 1.612 | 1.649 | 1.537 | 1.816 | 50,056,582 | 1.5912 | -1.69% |
| 2007-03-30 | 0 | 22 | 1.780 | 1.760 | 1.790 | 25,246,000 | 1.658 | 1.640 | 1.667 | 1.537 | 1.770 | 15,093,335 | 1.6727 | -3.26% |
| 2007-02-28 | 0 | 18 | 1.840 | 1.810 | 1.850 | 11,059,300 | 1.714 | 1.686 | 1.723 | 1.667 | 2.031 | 5,968,630 | 1.8529 | -4.17% |
| 2007-01-31 | 4 | 22 | 1.920 | 1.920 | 1.940 | 59,060,500 | 1.789 | 1.789 | 1.807 | 1.286 | 1.844 | 35,446,794 | 1.6662 | 10.98% |
| 2006-12-29 | 12 | 19 | - | - | - | 3,482,600 | 1.612 | - | - | 1.490 | 1.677 | 2,168,459 | 1.6060 | -1.70% |
| 2006-11-30 | 0 | 22 | 1.760 | 1.690 | 1.760 | 102,758,300 | 1.640 | 1.574 | 1.640 | 1.211 | 1.714 | 80,823,413 | 1.2714 | 33.33% |
| 2006-10-31 | 0 | 20 | 1.320 | 1.300 | 1.330 | 15,220,600 | 1.230 | 1.211 | 1.239 | 0.997 | 1.230 | 13,826,611 | 1.1008 | 18.92% |
| 2006-09-29 | 0 | 21 | 1.110 | 1.070 | 1.140 | 33,865,500 | 1.034 | 0.997 | 1.062 | 0.987 | 1.146 | 34,910,046 | 0.9701 | -3.48% |
| 2006-08-31 | 0 | 23 | 1.150 | 1.100 | 1.170 | 21,944,700 | 1.071 | 1.025 | 1.090 | 0.913 | 1.109 | 22,779,557 | 0.9634 | 13.86% |
| 2006-07-31 | 0 | 21 | 1.010 | 1.010 | 1.100 | 3,198,900 | 0.941 | 0.941 | 1.025 | 0.904 | 1.164 | 3,317,099 | 0.9644 | -5.61% |
| 2006-06-30 | 0 | 22 | 1.070 | 1.040 | 1.080 | 6,060,800 | 0.997 | 0.969 | 1.006 | 0.885 | 1.164 | 6,033,040 | 1.0046 | -10.08% |
| 2006-05-30 | 0 | 20 | 1.190 | 1.160 | 1.180 | 12,967,800 | 1.109 | 1.081 | 1.099 | 0.913 | 1.260 | 11,707,409 | 1.1077 | -8.69% |
| 2006-04-28 | 0 | 17 | 1.330 | 1.330 | 1.340 | 48,451,500 | 1.214 | 1.214 | 1.223 | 0.913 | 1.351 | 40,613,263 | 1.1930 | 35.71% |
| 2006-03-31 | 0 | 23 | 0.980 | 0.950 | 0.980 | 4,463,300 | 0.895 | 0.867 | 0.895 | 0.821 | 0.986 | 4,941,079 | 0.9033 | -9.26% |
| 2006-02-28 | 0 | 20 | 1.080 | 1.080 | 1.120 | 10,624,700 | 0.986 | 0.986 | 1.022 | 0.958 | 1.132 | 9,969,806 | 1.0657 | -0.92% |
| 2006-01-27 | 0 | 19 | 1.090 | 1.090 | 1.120 | 18,135,200 | 0.995 | 0.995 | 1.022 | 0.748 | 1.031 | 20,596,961 | 0.8805 | 28.24% |
| 2005-12-30 | 0 | 20 | 0.850 | 0.820 | 0.850 | 8,608,200 | 0.776 | 0.748 | 0.776 | 0.675 | 0.840 | 11,120,168 | 0.7741 | -5.56% |
| 2005-11-30 | 4 | 22 | 0.900 | 0.880 | 0.920 | 8,123,700 | 0.821 | 0.803 | 0.840 | 0.821 | 0.968 | 8,983,781 | 0.9043 | -10.00% |
| 2005-10-31 | 14 | 20 | 1.000 | 0.990 | 1.000 | 8,641,100 | 0.913 | 0.904 | 0.913 | 0.895 | 1.104 | 8,666,062 | 0.9971 | -11.50% |
| 2005-09-30 | 5 | 21 | - | - | - | 35,083,700 | 1.031 | - | - | 0.977 | 1.223 | 31,410,365 | 1.1169 | -5.04% |
| 2005-08-31 | 0 | 23 | 1.190 | 1.170 | 1.190 | 40,558,700 | 1.086 | 1.068 | 1.086 | 0.922 | 1.141 | 38,465,920 | 1.0544 | 15.53% |
| 2005-07-29 | 0 | 20 | 1.030 | 1.020 | 1.040 | 19,644,900 | 0.940 | 0.931 | 0.949 | 0.803 | 1.004 | 21,407,692 | 0.9177 | -4.63% |
| 2005-06-30 | 0 | 22 | 1.080 | 1.070 | 1.090 | 30,643,280 | 0.986 | 0.977 | 0.995 | 0.776 | 0.995 | 34,268,742 | 0.8942 | 24.14% |
| 2005-05-31 | 4 | 20 | 0.870 | 0.860 | 0.870 | 17,808,300 | 0.794 | 0.785 | 0.794 | 0.694 | 0.812 | 22,820,995 | 0.7803 | 12.99% |
| 2005-04-29 | 1 | 20 | - | - | - | 6,930,200 | 0.703 | - | - | 0.667 | 0.712 | 10,080,502 | 0.6875 | 2.63% |
| 2005-03-31 | 0 | 21 | 0.760 | 0.750 | 0.760 | 7,677,700 | 0.685 | 0.676 | 0.685 | 0.649 | 0.703 | 11,342,272 | 0.6769 | -2.56% |
| 2005-02-28 | 0 | 17 | 0.780 | 0.770 | 0.790 | 8,620,400 | 0.703 | 0.694 | 0.712 | 0.658 | 0.712 | 12,685,144 | 0.6796 | 5.41% |
| 2005-01-31 | 0 | 21 | 0.740 | 0.730 | 0.740 | 16,343,200 | 0.667 | 0.658 | 0.667 | 0.640 | 0.694 | 24,349,262 | 0.6712 | 1.37% |
| 2004-12-31 | 0 | 22 | 0.730 | 0.710 | 0.730 | 28,797,800 | 0.658 | 0.640 | 0.658 | 0.640 | 0.685 | 43,482,410 | 0.6623 | -2.67% |
| 2004-11-30 | 0 | 22 | 0.750 | 0.740 | 0.760 | 27,105,800 | 0.676 | 0.667 | 0.685 | 0.622 | 0.703 | 40,419,331 | 0.6706 | 4.17% |
| 2004-10-29 | 0 | 19 | 0.720 | 0.700 | 0.720 | 7,495,500 | 0.649 | 0.631 | 0.649 | 0.622 | 0.667 | 11,775,099 | 0.6366 | 0.00% |
| 2004-09-30 | 0 | 21 | 0.720 | 0.700 | 0.720 | 12,575,100 | 0.649 | 0.631 | 0.649 | 0.631 | 0.685 | 19,233,031 | 0.6538 | 0.00% |
| 2004-08-31 | 0 | 22 | 0.720 | 0.700 | 0.720 | 21,713,100 | 0.649 | 0.631 | 0.649 | 0.595 | 0.703 | 32,273,315 | 0.6728 | -8.86% |
| 2004-07-30 | 0 | 21 | 0.790 | 0.770 | 0.790 | 19,645,500 | 0.712 | 0.694 | 0.712 | 0.622 | 0.739 | 28,289,092 | 0.6945 | -2.47% |
| 2004-06-30 | 6 | 21 | 0.810 | 0.780 | 0.810 | 18,077,100 | 0.730 | 0.703 | 0.730 | 0.613 | 0.730 | 27,201,477 | 0.6646 | 15.71% |
| 2004-05-31 | 0 | 20 | 0.700 | 0.680 | 0.700 | 18,183,700 | 0.631 | 0.613 | 0.631 | 0.541 | 0.649 | 30,542,009 | 0.5954 | 9.38% |
| 2004-04-30 | 0 | 19 | 0.640 | 0.610 | 0.650 | 21,642,800 | 0.577 | 0.550 | 0.586 | 0.550 | 0.657 | 35,603,080 | 0.6079 | -9.78% |
| 2004-03-31 | 0 | 23 | 0.720 | 0.700 | 0.720 | 37,218,700 | 0.639 | 0.621 | 0.639 | 0.506 | 0.728 | 58,841,868 | 0.6325 | -6.49% |
| 2004-02-27 | 0 | 20 | 0.770 | 0.740 | 0.770 | 53,762,900 | 0.684 | 0.657 | 0.684 | 0.648 | 0.799 | 72,504,806 | 0.7415 | -13.48% |
| 2004-01-30 | 0 | 19 | 0.890 | 0.880 | 0.900 | 64,170,200 | 0.790 | 0.781 | 0.799 | 0.737 | 0.861 | 80,445,755 | 0.7977 | -8.25% |
| 2003-12-31 | 0 | 21 | 0.970 | 0.960 | 0.970 | 84,280,400 | 0.861 | 0.852 | 0.861 | 0.604 | 0.870 | 109,956,799 | 0.7665 | 40.58% |
| 2003-11-28 | 0 | 20 | 0.690 | 0.680 | 0.690 | 43,257,500 | 0.613 | 0.604 | 0.613 | 0.479 | 0.630 | 78,925,147 | 0.5481 | 15.00% |
| 2003-10-31 | 0 | 22 | 0.600 | 0.580 | 0.600 | 56,738,300 | 0.533 | 0.515 | 0.533 | 0.444 | 0.559 | 114,327,137 | 0.4963 | 15.38% |
| 2003-09-30 | 0 | 21 | 0.520 | 0.510 | 0.520 | 48,317,500 | 0.462 | 0.453 | 0.462 | 0.462 | 0.533 | 97,071,060 | 0.4978 | -8.77% |
| 2003-08-29 | 0 | 21 | 0.570 | 0.560 | 0.570 | 81,958,800 | 0.506 | 0.497 | 0.506 | 0.479 | 0.542 | 161,240,686 | 0.5083 | 1.79% |
| 2003-07-31 | 0 | 22 | 0.560 | 0.560 | 0.570 | 85,211,950 | 0.497 | 0.497 | 0.506 | 0.373 | 0.524 | 190,639,092 | 0.4470 | 33.33% |
| 2003-06-30 | 0 | 7 | 0.420 | 0.415 | 0.420 | 33,564,850 | 0.373 | 0.368 | 0.373 | 0.311 | 0.408 | 92,723,250 | 0.3620 |
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