LEEPORT (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00387  2003-07-10    
Stock code:

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 0.680 0.670 0.730 251,420 0.680 0.670 0.730 0.660 0.710 374,000 0.6722 1.49%
2025-11-28 0 20 0.670 0.670 0.730 391,440 0.670 0.670 0.730 0.590 0.680 592,000 0.6612 0.00%
2025-10-31 0 20 0.670 0.660 0.750 444,440 0.670 0.660 0.750 0.660 0.750 644,000 0.6901 -6.94%
2025-09-30 0 22 0.720 0.720 0.800 707,960 0.720 0.720 0.800 0.680 0.873 919,886 0.7696 -7.30%
2025-08-29 0 21 0.910 0.900 0.930 5,252,432 0.777 0.768 0.794 0.640 0.939 7,034,808 0.7466 37.88%
2025-07-31 0 22 0.660 0.660 0.700 963,120 0.563 0.563 0.597 0.538 0.606 1,691,798 0.5693 8.20%
2025-06-30 0 21 0.610 0.580 0.660 179,040 0.521 0.495 0.563 0.488 0.553 354,059 0.5057 -2.95%
2025-05-30 0 20 0.660 0.620 0.700 278,800 0.537 0.504 0.569 0.471 0.602 526,519 0.5295 15.79%
2025-04-30 0 19 0.570 0.570 0.600 723,980 0.463 0.463 0.488 0.374 0.650 1,756,704 0.4121 -24.00%
2025-03-31 0 21 0.750 0.680 0.850 102,800 0.610 0.553 0.691 0.553 0.732 162,384 0.6331 13.64%
2025-02-28 0 20 0.660 0.600 0.700 195,022 0.537 0.488 0.569 0.439 0.561 374,235 0.5211 10.00%
2025-01-28 0 19 0.600 0.600 0.650 142,600 0.488 0.488 0.528 0.488 0.593 270,641 0.5269 -13.04%
2024-12-31 0 20 0.690 0.610 0.710 93,600 0.561 0.496 0.577 0.480 0.667 167,305 0.5595 -2.82%
2024-11-29 0 21 0.710 0.570 0.830 19,880 0.577 0.463 0.675 0.577 0.577 34,445 0.5771 0.00%
2024-10-31 0 21 0.710 0.650 0.800 112,600 0.577 0.528 0.650 0.496 0.675 206,671 0.5448 -10.13%
2024-09-30 0 19 0.790 0.700 - 130,080 0.642 0.569 - 0.434 0.683 232,942 0.5584 10.43%
2024-08-30 0 22 0.750 0.630 0.750 34,440 0.582 0.488 0.582 0.496 0.675 61,906 0.5563 -7.41%
2024-07-31 0 22 0.810 - - 3,440 0.628 - - 0.667 0.667 5,159 0.6668 -8.99%
2024-06-28 0 19 0.890 0.620 0.890 37,560 0.690 0.481 0.690 0.395 0.698 71,920 0.5222 23.18%
2024-05-31 0 21 0.850 0.670 0.970 6,720 0.560 0.442 0.639 0.540 0.567 12,138 0.5536 3.66%
2024-04-30 0 20 0.820 0.640 0.820 23,800 0.540 0.422 0.540 0.415 0.554 48,554 0.4902 30.16%
2024-03-28 0 20 0.630 0.560 0.630 44,600 0.415 0.369 0.415 0.402 0.448 103,177 0.4323 -1.56%
2024-02-29 0 19 0.640 0.560 0.670 84,920 0.422 0.369 0.442 0.376 0.448 206,354 0.4115 -1.54%
2024-01-31 0 22 0.650 0.520 0.660 13,040 0.428 0.343 0.435 0.402 0.448 30,346 0.4297 20.37%
2023-12-29 0 19 0.540 0.445 0.560 146,840 0.356 0.293 0.369 0.231 0.362 540,161 0.2718 -3.57%
2023-11-30 0 22 0.560 0.500 0.560 216,860 0.369 0.330 0.369 0.277 0.389 649,407 0.3339 38.27%
2023-10-31 0 20 0.405 0.405 0.440 399,560 0.267 0.267 0.290 0.267 0.455 1,238,122 0.3227 -33.61%
2023-09-29 0 19 0.610 0.550 0.660 132,840 0.402 0.362 0.435 0.369 0.527 291,323 0.4560 -17.57%
2023-08-31 0 23 0.750 0.540 0.750 18,080 0.488 0.351 0.488 0.468 0.514 36,907 0.4899 5.63%
2023-07-31 0 20 0.710 0.640 0.730 174,440 0.462 0.416 0.475 0.403 0.566 369,074 0.4726 -8.97%
2023-06-30 0 21 0.780 0.780 0.980 47,860 0.507 0.507 0.637 0.481 0.598 89,894 0.5324 12.84%
2023-05-31 0 21 0.700 - 1.000 8,400 0.450 - 0.642 0.450 0.450 18,687 0.4495 -6.67%
2023-04-28 0 17 0.750 0.680 0.800 0 0.482 0.437 0.514 - - 0 - 0.00%
2023-03-31 0 23 0.750 0.720 0.830 249,160 0.482 0.462 0.533 0.443 0.539 504,558 0.4938 -5.06%
2023-02-28 0 20 0.790 0.710 0.790 33,760 0.507 0.456 0.507 0.488 0.507 68,520 0.4927 3.95%
2023-01-31 0 18 0.760 0.680 0.760 209,800 0.488 0.437 0.488 0.417 0.546 460,954 0.4551 -13.64%
2022-12-30 0 20 0.880 0.740 0.880 13,600 0.565 0.475 0.565 0.533 0.565 24,916 0.5458 3.53%
2022-11-30 0 22 0.850 0.730 0.850 3,400 0.546 0.469 0.546 0.546 0.546 6,229 0.5458 -2.30%
2022-10-31 0 20 0.870 0.780 0.870 125,400 0.559 0.501 0.559 0.450 0.572 258,316 0.4855 5.05%
2022-09-30 0 21 0.910 0.810 0.940 170,320 0.532 0.473 0.549 0.473 0.549 342,216 0.4977 3.41%
2022-08-31 0 23 0.880 0.830 0.880 569,920 0.514 0.485 0.514 0.409 0.544 1,156,691 0.4927 8.64%
2022-07-29 0 20 0.810 0.760 0.860 228,080 0.473 0.444 0.503 0.468 0.520 458,570 0.4974 -8.47%
2022-06-30 0 21 0.910 0.760 0.910 386,300 0.517 0.432 0.517 0.358 0.523 791,738 0.4879 30.00%
2022-05-31 0 20 0.700 0.660 0.790 193,040 0.398 0.375 0.449 0.398 0.415 482,080 0.4004 -10.26%
2022-04-29 0 18 0.780 0.710 0.780 731,280 0.443 0.404 0.443 0.443 0.534 1,484,948 0.4925 -12.36%
2022-03-31 0 23 0.890 0.800 0.960 219,720 0.506 0.455 0.546 0.443 0.540 415,222 0.5292 11.25%
2022-02-28 0 17 0.800 0.680 0.840 61,840 0.455 0.386 0.477 0.455 0.512 133,716 0.4625 0.00%
2022-01-31 0 21 0.800 0.770 0.800 1,507,720 0.455 0.438 0.455 0.358 0.540 3,652,550 0.4128 -6.98%
2021-12-31 0 22 0.860 0.800 0.950 265,980 0.489 0.455 0.540 0.443 0.489 566,077 0.4699 0.00%
2021-11-30 0 22 0.860 0.830 0.910 1,055,160 0.489 0.472 0.517 0.415 0.563 2,054,999 0.5135 -11.34%
2021-10-29 0 18 0.970 0.890 0.970 282,120 0.551 0.506 0.551 0.472 0.563 548,938 0.5139 1.04%
2021-09-30 0 21 0.960 0.890 0.960 231,600 0.546 0.506 0.546 0.477 0.551 445,275 0.5201 2.70%
2021-08-31 0 22 0.960 0.900 0.960 1,722,840 0.531 0.498 0.531 0.470 0.603 3,259,772 0.5285 5.49%
2021-07-30 0 21 0.910 0.810 0.910 5,257,815 0.504 0.448 0.504 0.432 0.603 10,199,435 0.5155 -5.70%
2021-06-30 0 21 1.000 0.870 1.000 665,520 0.534 0.465 0.534 0.491 0.582 1,288,284 0.5166 2.04%
2021-05-31 0 20 0.980 0.900 0.980 1,238,840 0.523 0.481 0.523 0.481 0.582 2,232,028 0.5550 -6.67%
2021-04-30 0 19 1.050 1.000 1.050 1,109,120 0.561 0.534 0.561 0.470 0.587 2,074,737 0.5346 6.06%
2021-03-31 0 23 0.990 0.880 0.990 1,872,160 0.529 0.470 0.529 0.406 0.534 3,745,013 0.4999 10.00%
2021-02-26 0 18 0.900 0.800 0.860 436,800 0.481 0.427 0.459 0.427 0.534 921,273 0.4741 -3.23%
2021-01-29 0 20 0.930 0.800 0.930 153,000 0.497 0.427 0.497 0.427 0.534 314,581 0.4864 10.71%
2020-12-31 0 22 0.840 0.780 0.990 190,080 0.449 0.417 0.529 0.315 0.449 479,362 0.3965 9.09%
2020-11-30 0 21 0.770 0.600 0.920 50,840 0.411 0.320 0.491 0.336 0.411 127,330 0.3993 6.94%
2020-10-30 0 18 0.720 0.620 0.750 17,880 0.385 0.331 0.401 0.385 0.401 44,940 0.3979 -4.00%
2020-09-30 0 22 0.750 0.620 0.770 190,760 0.401 0.331 0.411 0.368 0.411 486,852 0.3918 20.97%
2020-08-31 0 21 0.620 0.610 0.640 447,720 0.331 0.326 0.342 0.331 0.454 1,190,914 0.3759 -27.06%
2020-07-31 0 22 0.850 0.610 0.850 388,160 0.454 0.326 0.454 0.326 0.454 1,011,200 0.3839 25.20%
2020-06-30 0 21 0.700 0.650 0.700 402,440 0.363 0.337 0.363 0.249 0.388 1,289,680 0.3120 32.08%
2020-05-29 0 20 0.530 0.520 0.570 166,240 0.275 0.269 0.295 0.259 0.306 602,366 0.2760 -10.17%
2020-04-29 0 19 0.590 0.520 0.590 146,000 0.306 0.269 0.306 0.269 0.321 509,694 0.2864 3.51%
2020-03-31 0 22 0.570 0.540 0.570 573,800 0.295 0.280 0.295 0.275 0.420 1,729,870 0.3317 -26.92%
2020-02-28 0 20 0.780 0.740 0.780 260,200 0.404 0.383 0.404 0.404 0.477 610,088 0.4265 -13.33%
2020-01-31 0 20 0.900 0.810 0.900 311,000 0.466 0.420 0.466 0.409 0.471 687,315 0.4525 0.00%
2019-12-31 0 20 0.900 0.700 0.960 107,040 0.466 0.363 0.497 0.363 0.466 247,124 0.4331 -2.17%
2019-11-29 0 21 0.920 0.880 0.930 35,440 0.477 0.456 0.482 0.456 0.477 77,226 0.4589 4.55%
2019-10-31 0 21 0.880 0.770 1.050 0 0.456 0.399 0.544 - - 0 - 0.00%
2019-09-30 0 21 0.880 0.780 0.950 147,760 0.456 0.404 0.492 0.451 0.466 324,351 0.4556 -13.73%
2019-08-30 0 22 1.020 0.900 1.020 329,120 0.528 0.466 0.528 0.528 0.580 571,475 0.5759 -6.42%
2019-07-31 0 22 1.090 0.910 1.130 706,040 0.565 0.471 0.585 0.518 0.611 1,227,899 0.5750 -4.39%
2019-06-28 0 19 1.140 1.070 1.180 2,524,640 0.590 0.554 0.611 0.549 0.622 4,172,852 0.6050 -3.78%
2019-05-31 0 21 1.210 1.160 1.210 2,775,360 0.614 0.588 0.614 0.507 0.619 4,590,203 0.6046 0.83%
2019-04-30 0 19 1.200 - 1.200 3,146,360 0.609 - 0.609 0.598 0.634 5,110,742 0.6156 -4.00%
2019-03-29 0 21 1.250 1.110 1.250 4,894,200 0.634 0.563 0.634 0.588 0.639 7,886,947 0.6205 5.93%
2019-02-28 0 17 1.180 1.030 1.200 1,697,440 0.598 0.522 0.609 0.487 0.609 2,902,397 0.5848 5.36%
2019-01-31 0 22 1.120 1.050 1.120 3,254,920 0.568 0.533 0.568 0.543 0.573 5,796,906 0.5615 0.00%
2018-12-31 0 19 1.120 1.050 1.120 3,180,600 0.568 0.533 0.568 0.563 0.588 5,528,750 0.5753 -2.61%
2018-11-30 0 22 1.150 - 1.150 5,637,360 0.583 - 0.583 0.482 0.598 10,284,579 0.5481 22.34%
2018-10-31 0 21 0.940 0.920 0.990 5,230,640 0.477 0.467 0.502 0.456 0.624 9,314,484 0.5616 -21.67%
2018-09-28 0 19 1.200 1.170 1.200 7,379,720 0.609 0.593 0.609 0.589 0.742 11,256,368 0.6556 -18.56%
2018-08-31 0 23 1.510 1.450 1.520 11,301,120 0.747 0.718 0.752 0.732 0.822 14,233,267 0.7940 -8.48%
2018-07-31 0 21 1.650 1.620 1.680 4,764,320 0.817 0.802 0.831 0.772 0.866 5,706,239 0.8349 -7.82%
2018-06-29 0 20 1.790 1.610 1.790 7,724,400 0.886 0.797 0.886 0.841 0.923 8,590,775 0.8992 -1.91%
2018-05-31 0 21 1.860 1.800 1.870 15,057,920 0.903 0.874 0.908 0.748 0.923 17,976,084 0.8377 20.00%
2018-04-30 0 19 1.550 1.500 1.590 8,242,424 0.753 0.728 0.772 0.704 0.772 10,967,914 0.7515 0.00%
2018-03-29 0 21 1.550 1.470 1.560 9,983,640 0.753 0.714 0.757 0.704 0.767 13,313,177 0.7499 4.03%
2018-02-28 0 18 1.490 1.450 1.500 3,749,560 0.723 0.704 0.728 0.694 0.806 4,984,203 0.7523 -10.78%
2018-01-31 0 22 1.670 1.620 1.670 10,668,280 0.811 0.787 0.811 0.733 0.830 13,362,607 0.7984 7.05%
2017-12-29 0 19 1.560 1.550 1.590 9,823,000 0.757 0.753 0.772 0.704 0.782 13,251,389 0.7413 4.70%
2017-11-30 0 22 1.490 1.480 1.510 5,689,480 0.723 0.719 0.733 0.694 0.748 7,838,792 0.7258 -0.67%
2017-10-31 0 20 1.500 1.480 1.500 8,982,840 0.728 0.719 0.728 0.704 0.748 12,176,284 0.7377 -1.32%
2017-09-29 0 21 1.520 1.470 1.520 9,419,480 0.738 0.714 0.738 0.689 0.753 12,818,876 0.7348 2.70%
2017-08-31 0 22 1.480 1.450 1.480 12,119,840 0.719 0.704 0.719 0.612 0.738 17,761,887 0.6824 11.37%
2017-07-31 0 21 1.370 1.370 1.410 7,954,720 0.645 0.645 0.664 0.626 0.688 12,170,679 0.6536 -3.52%
2017-06-30 0 22 1.420 1.370 1.420 13,470,287 0.669 0.645 0.669 0.582 0.739 20,347,753 0.6620 11.44%
2017-05-31 0 20 1.300 1.290 1.310 10,250,800 0.600 0.595 0.605 0.591 0.706 15,640,875 0.6554 -12.75%
2017-04-28 0 17 1.490 1.440 1.490 8,327,150 0.688 0.665 0.688 0.655 0.739 11,894,062 0.7001 0.68%
2017-03-31 0 23 1.480 1.450 1.480 9,878,400 0.683 0.669 0.683 0.669 0.812 13,093,275 0.7545 -10.84%
2017-02-28 0 20 1.660 1.620 1.660 4,536,300 0.766 0.748 0.766 0.669 0.776 6,338,670 0.7157 6.41%
2017-01-27 0 19 1.560 1.460 1.560 7,222,040 0.720 0.674 0.720 0.642 0.762 10,233,725 0.7057 6.85%
2016-12-30 0 20 1.460 1.400 1.460 991,770 0.674 0.646 0.674 0.646 0.711 1,453,605 0.6823 -5.19%
2016-11-30 0 22 1.540 1.530 1.540 1,027,180 0.711 0.706 0.711 0.669 0.715 1,468,769 0.6993 4.05%
2016-10-31 0 19 1.480 1.450 1.540 1,575,620 0.683 0.669 0.711 0.665 0.729 2,278,975 0.6914 -0.34%
2016-09-30 0 21 1.520 1.490 1.510 1,297,320 0.685 0.672 0.681 0.618 0.699 1,982,342 0.6544 12.59%
2016-08-31 0 22 1.350 1.310 1.380 1,013,600 0.609 0.591 0.622 0.546 0.622 1,738,429 0.5831 1.50%
2016-07-29 0 20 1.330 1.250 1.390 234,320 0.600 0.564 0.627 0.541 0.609 399,129 0.5871 5.56%
2016-06-30 0 21 1.260 1.260 1.300 644,480 0.568 0.568 0.586 0.564 0.618 1,108,692 0.5813 -2.70%
2016-05-31 0 21 1.310 1.250 1.480 394,760 0.584 0.557 0.660 0.553 0.624 654,976 0.6027 0.77%
2016-04-29 0 20 1.300 1.260 1.430 307,160 0.580 0.562 0.638 0.499 0.584 556,281 0.5522 3.17%
2016-03-31 0 21 1.260 1.180 1.280 1,081,440 0.562 0.526 0.571 0.517 0.602 1,920,067 0.5632 15.60%
2016-02-29 0 18 1.090 1.070 1.200 888,120 0.486 0.477 0.535 0.455 0.490 1,884,177 0.4714 2.83%
2016-01-29 0 20 1.060 1.040 1.180 705,080 0.473 0.464 0.526 0.473 0.562 1,417,619 0.4974 -13.82%
2015-12-31 0 22 1.230 1.160 1.250 617,600 0.548 0.517 0.557 0.535 0.584 1,103,590 0.5596 -7.52%
2015-11-30 0 21 1.330 1.300 1.500 1,137,760 0.593 0.580 0.669 0.522 0.646 1,875,205 0.6067 12.71%
2015-10-30 0 20 1.180 1.180 1.270 868,360 0.526 0.526 0.566 0.486 0.548 1,677,815 0.5176 9.26%
2015-09-30 0 20 1.080 1.080 1.100 1,112,280 0.481 0.481 0.490 0.449 0.540 2,345,477 0.4742 -2.18%
2015-08-31 0 21 1.140 1.130 1.290 3,588,440 0.492 0.488 0.557 0.436 0.648 6,614,777 0.5425 -18.57%
2015-07-31 0 22 1.400 1.370 1.450 6,398,840 0.604 0.592 0.626 0.389 0.842 10,793,019 0.5929 -25.53%
2015-06-30 0 22 1.880 1.880 1.950 19,400,588 0.812 0.812 0.842 0.764 1.019 22,273,564 0.8710 -0.33%
2015-05-29 0 19 1.920 1.900 1.920 12,668,260 0.814 0.806 0.814 0.645 0.912 16,592,529 0.7635 12.94%
2015-04-30 0 19 1.700 1.650 1.700 20,674,176 0.721 0.700 0.721 0.433 0.789 33,045,972 0.6256 65.05%
2015-03-31 0 22 1.030 1.030 1.060 5,390,880 0.437 0.437 0.450 0.420 0.488 12,297,049 0.4384 -0.96%
2015-02-27 0 18 1.040 1.030 1.060 3,956,800 0.441 0.437 0.450 0.407 0.534 9,128,485 0.4335 6.12%
2015-01-30 0 21 0.980 0.950 0.980 3,332,040 0.416 0.403 0.416 0.411 0.509 7,591,353 0.4389 -14.78%
2014-12-31 0 21 1.150 1.100 1.150 3,686,665 0.488 0.467 0.488 0.445 0.573 7,658,414 0.4814 -4.17%
2014-11-28 0 20 1.200 1.120 1.250 3,116,560 0.509 0.475 0.530 0.390 0.670 6,167,385 0.5053 22.45%
2014-10-31 0 21 0.980 0.930 1.000 1,863,840 0.416 0.394 0.424 0.403 0.445 4,460,509 0.4179 -3.92%
2014-09-30 0 21 1.020 0.920 1.020 1,230,395 0.433 0.390 0.433 0.411 0.484 2,813,752 0.4373 2.00%
2014-08-29 0 21 1.000 0.950 1.010 1,081,440 0.424 0.403 0.428 0.411 0.488 2,489,587 0.4344 0.00%
2014-07-31 0 22 1.000 0.950 1.150 371,400 0.424 0.403 0.488 0.378 0.450 895,874 0.4146 2.04%
2014-06-30 0 20 0.980 0.940 1.060 229,240 0.416 0.399 0.450 0.394 0.420 556,385 0.4120 -1.01%
2014-05-30 0 20 0.990 0.940 0.990 216,920 0.420 0.399 0.420 0.409 0.420 525,847 0.4125 0.54%
2014-04-30 0 20 1.000 0.950 1.000 1,053,243 0.418 0.397 0.418 0.418 0.439 2,518,995 0.4181 0.00%
2014-03-31 0 21 1.000 - 1.110 632,698 0.418 - 0.464 0.388 0.426 1,522,554 0.4156 0.00%
2014-02-28 0 19 1.000 0.990 1.050 749,600 0.418 0.413 0.439 0.380 0.489 1,800,445 0.4163 -5.66%
2014-01-30 0 21 1.060 0.890 1.060 3,854,700 0.443 0.372 0.443 0.376 0.459 9,203,580 0.4188 -3.64%
2013-12-31 0 20 1.100 1.000 1.100 261,360 0.459 0.418 0.459 0.372 0.459 603,341 0.4332 0.00%
2013-11-29 0 21 1.100 1.000 1.120 684,720 0.459 0.418 0.468 0.405 0.476 1,522,717 0.4497 0.00%
2013-10-31 0 21 1.100 1.070 1.100 1,839,543 0.459 0.447 0.459 0.372 0.464 4,645,271 0.3960 22.22%
2013-09-30 0 20 0.900 0.850 0.950 775,320 0.376 0.355 0.397 0.347 0.388 2,106,904 0.3680 3.45%
2013-08-30 0 21 0.870 0.860 0.890 490,760 0.363 0.359 0.372 0.342 0.368 1,379,065 0.3559 -2.25%
2013-07-31 0 22 0.890 0.860 0.890 339,560 0.372 0.359 0.372 0.376 0.393 900,223 0.3772 -1.11%
2013-06-28 0 19 0.900 0.900 0.940 852,240 0.376 0.376 0.393 0.359 0.459 2,221,826 0.3836 -1.10%
2013-05-31 0 21 0.910 0.860 0.920 1,046,560 0.380 0.359 0.384 0.333 0.384 2,813,209 0.3720 5.11%
2013-04-30 0 20 0.900 0.900 0.930 1,095,240 0.362 0.362 0.374 0.321 0.362 3,136,008 0.3492 2.27%
2013-03-28 0 20 0.880 0.860 0.880 838,280 0.354 0.346 0.354 0.325 0.358 2,429,162 0.3451 3.53%
2013-02-28 0 17 0.850 0.850 0.880 489,840 0.342 0.342 0.354 0.337 0.370 1,403,737 0.3490 -1.16%
2013-01-31 0 22 0.860 0.860 0.900 992,191 0.346 0.346 0.362 0.333 0.378 2,780,723 0.3568 -8.51%
2012-12-31 0 19 0.940 0.910 0.940 1,080,280 0.378 0.366 0.378 0.337 0.394 2,946,852 0.3666 13.25%
2012-11-30 0 22 0.830 0.830 0.880 710,680 0.333 0.333 0.354 0.305 0.350 2,120,539 0.3351 3.75%
2012-10-31 0 20 0.800 0.780 0.800 256,040 0.321 0.313 0.321 0.289 0.342 786,491 0.3255 -1.23%
2012-09-28 0 20 0.810 0.780 0.820 790,240 0.325 0.313 0.329 0.317 0.362 2,359,473 0.3349 8.00%
2012-08-31 0 23 0.750 0.690 0.800 340,480 0.301 0.277 0.321 0.297 0.325 1,075,203 0.3167 -6.25%
2012-07-31 0 21 0.800 0.730 0.820 282,480 0.321 0.293 0.329 0.289 0.350 856,180 0.3299 -4.76%
2012-06-29 0 21 0.840 0.750 0.840 292,360 0.337 0.301 0.337 0.265 0.350 896,002 0.3263 -2.33%
2012-05-31 0 22 0.860 0.720 0.900 835,440 0.346 0.289 0.362 0.321 0.369 2,381,062 0.3509 -6.33%
2012-04-30 0 18 0.980 0.950 0.980 1,235,040 0.369 0.358 0.369 0.343 0.384 3,485,572 0.3543 7.69%
2012-03-30 0 22 0.910 0.910 0.940 887,359 0.343 0.343 0.354 0.327 0.369 2,524,091 0.3516 -4.21%
2012-02-29 0 21 0.950 0.950 0.970 215,880 0.358 0.358 0.365 0.335 0.373 616,351 0.3503 3.26%
2012-01-31 0 18 0.920 0.880 1.000 1,906,160 0.346 0.331 0.376 0.316 0.358 5,632,175 0.3384 6.98%
2011-12-30 0 20 0.860 0.830 0.870 1,634,920 0.324 0.312 0.327 0.267 0.339 5,068,957 0.3225 21.13%
2011-11-30 0 22 0.710 0.710 0.810 113,664 0.267 0.267 0.305 0.263 0.376 404,348 0.2811 -6.58%
2011-10-31 4 20 0.760 0.760 0.800 597,000 0.286 0.286 0.301 0.256 0.290 2,244,557 0.2660 11.76%
2011-09-30 0 20 0.680 0.680 0.800 327,520 0.256 0.256 0.301 0.248 0.331 1,094,429 0.2993 -17.66%
2011-08-31 0 23 0.860 0.850 0.880 2,475,560 0.311 0.307 0.318 0.253 0.340 8,410,848 0.2943 -6.52%
2011-07-29 0 20 0.920 0.890 0.960 987,600 0.333 0.322 0.347 0.314 0.347 3,010,198 0.3281 -5.15%
2011-06-30 0 21 0.970 0.900 0.970 545,920 0.351 0.325 0.351 0.318 0.354 1,604,701 0.3402 4.30%
2011-05-31 0 20 0.930 0.890 0.940 2,427,120 0.336 0.322 0.340 0.318 0.395 6,880,535 0.3528 -5.71%
2011-04-29 0 18 1.030 1.030 1.050 1,786,880 0.356 0.356 0.363 0.329 0.377 5,177,785 0.3451 9.57%
2011-03-31 0 23 0.940 0.900 0.950 1,570,440 0.325 0.311 0.329 0.322 0.384 4,440,413 0.3537 -6.00%
2011-02-28 0 18 1.000 0.970 1.010 145,030 0.346 0.336 0.350 0.315 0.367 407,404 0.3560 -9.09%
2011-01-31 0 21 1.100 1.050 1.100 2,399,900 0.381 0.363 0.381 0.322 0.381 6,504,015 0.3690 10.00%
2010-12-31 0 22 1.000 0.930 1.000 3,724,820 0.346 0.322 0.346 0.318 0.388 10,462,478 0.3560 2.04%
2010-11-30 0 22 0.980 0.980 1.020 4,288,072 0.339 0.339 0.353 0.260 0.381 13,572,302 0.3159 19.51%
2010-10-29 0 20 0.820 0.820 0.870 1,665,820 0.284 0.284 0.301 0.266 0.360 5,455,167 0.3054 -2.38%
2010-09-30 0 21 0.840 0.800 0.850 864,800 0.291 0.277 0.294 0.284 0.305 2,981,850 0.2900 -2.33%
2010-08-31 0 22 0.860 0.830 0.860 2,447,738 0.298 0.287 0.298 0.271 0.361 8,262,444 0.2962 6.04%
2010-07-30 0 21 0.840 0.810 0.840 157,280 0.281 0.271 0.281 0.264 0.307 574,576 0.2737 -2.33%
2010-06-30 0 21 0.860 0.780 0.860 90,080 0.287 0.261 0.287 0.267 0.284 323,199 0.2787 3.61%
2010-05-31 0 20 0.830 0.800 0.830 3,502,120 0.277 0.267 0.277 0.247 0.297 12,431,184 0.2817 -2.35%
2010-04-30 0 19 0.850 0.830 0.850 5,908,140 0.284 0.277 0.284 0.214 0.314 22,564,066 0.2618 23.19%
2010-03-31 0 23 0.690 0.640 0.690 1,971,800 0.231 0.214 0.231 0.190 0.231 9,312,914 0.2117 21.05%
2010-02-26 0 18 0.570 0.550 0.580 1,590,400 0.190 0.184 0.194 0.180 0.227 7,427,588 0.2141 0.00%
2010-01-29 0 20 0.570 0.540 0.590 4,648,998 0.190 0.180 0.197 0.190 0.224 23,067,678 0.2015 -1.72%
2009-12-31 0 22 0.580 0.560 0.590 3,717,520 0.194 0.187 0.197 0.174 0.214 19,104,641 0.1946 -3.33%
2009-11-30 0 21 0.600 0.560 0.660 3,494,560 0.200 0.187 0.221 0.174 0.227 17,644,261 0.1981 9.09%
2009-10-30 0 20 0.550 0.550 0.560 8,457,490 0.184 0.184 0.187 0.160 0.200 45,295,027 0.1867 7.84%
2009-09-30 0 22 0.510 0.495 0.530 4,782,046 0.170 0.165 0.177 0.162 0.194 26,642,867 0.1795 -7.27%
2009-08-31 0 21 0.550 0.540 0.560 5,461,137 0.184 0.180 0.187 0.174 0.241 27,865,888 0.1960 -3.51%
2009-07-31 0 22 0.570 0.550 0.570 4,312,140 0.190 0.184 0.190 0.154 0.200 24,539,169 0.1757 18.75%
2009-06-30 0 22 0.480 0.465 0.495 1,567,560 0.160 0.155 0.165 0.160 0.231 8,690,457 0.1804 -12.73%
2009-05-29 0 19 0.550 0.530 0.550 1,926,658 0.184 0.177 0.184 0.134 0.197 11,476,736 0.1679 27.91%
2009-04-30 0 20 0.430 0.410 0.430 1,869,000 0.144 0.137 0.144 0.140 0.200 11,168,315 0.1673 2.38%
2009-03-31 0 22 0.420 0.420 0.455 669,944 0.140 0.140 0.152 0.135 0.157 4,760,297 0.1407 -10.64%
2009-02-27 0 20 0.470 0.460 0.470 366,060 0.157 0.154 0.157 0.157 0.184 2,202,540 0.1662 -14.55%
2009-01-30 0 18 0.550 0.500 0.550 56,120 0.184 0.167 0.184 0.204 0.204 275,318 0.2038 3.77%
2008-12-31 0 21 0.530 0.530 0.610 307,520 0.177 0.177 0.204 0.177 0.204 1,663,875 0.1848 -7.02%
2008-11-28 0 20 0.570 0.420 0.630 215,640 0.190 0.140 0.211 0.190 0.227 1,005,507 0.2145 -16.18%
2008-10-31 0 21 0.680 0.650 0.800 233,200 0.227 0.217 0.267 0.227 0.338 813,982 0.2865 -33.98%
2008-09-30 0 21 1.030 1.000 1.040 657,440 0.344 0.334 0.348 0.309 0.353 1,971,235 0.3335 -2.52%
2008-08-29 0 19 1.110 1.100 1.170 482,086 0.353 0.350 0.372 0.350 0.369 1,345,532 0.3583 -5.13%
2008-07-31 0 22 1.170 1.160 - 396,842 0.372 0.369 - 0.372 0.382 1,044,263 0.3800 -0.85%
2008-06-30 0 20 1.180 1.100 1.250 522,360 0.375 0.350 0.398 0.359 0.394 1,370,663 0.3811 -4.84%
2008-05-30 0 20 1.240 1.240 1.340 980,480 0.394 0.394 0.426 0.366 0.407 2,516,457 0.3896 1.08%
2008-04-30 0 21 1.270 1.240 1.310 1,761,960 0.390 0.381 0.402 0.341 0.390 4,712,772 0.3739 4.10%
2008-03-31 0 19 1.220 1.220 1.280 954,320 0.375 0.375 0.393 0.375 0.387 2,527,895 0.3775 -1.61%
2008-02-29 0 19 1.240 1.240 1.290 253,288 0.381 0.381 0.396 0.335 0.378 688,003 0.3681 13.76%
2008-01-31 0 22 1.090 0.990 1.200 4,171,480 0.335 0.304 0.369 0.277 0.409 11,443,444 0.3645 -16.15%
2007-12-31 0 19 1.300 1.230 1.320 1,433,040 0.399 0.378 0.406 0.338 0.409 3,775,425 0.3796 4.00%
2007-11-30 0 22 1.250 1.200 1.250 2,767,040 0.384 0.369 0.384 0.375 0.399 7,134,252 0.3879 -1.57%
2007-10-31 0 21 1.270 1.270 1.280 3,454,952 0.390 0.390 0.393 0.341 0.399 9,021,418 0.3830 6.28%
2007-09-28 0 19 1.240 1.210 1.240 4,725,080 0.367 0.358 0.367 0.326 0.438 12,495,781 0.3781 -10.79%
2007-08-31 0 23 1.390 1.390 1.430 3,656,320 0.412 0.412 0.423 0.376 0.426 9,064,507 0.4034 -4.79%
2007-07-31 0 21 1.460 1.440 1.460 5,986,680 0.432 0.426 0.432 0.409 0.444 14,184,400 0.4221 5.80%
2007-06-29 0 20 1.380 1.380 1.400 11,732,400 0.409 0.409 0.415 0.385 0.444 28,355,291 0.4138 0.73%
2007-05-31 0 21 1.370 1.370 1.400 4,608,040 0.406 0.406 0.415 0.393 0.431 11,212,573 0.4110 0.95%
2007-04-30 0 18 1.400 1.390 1.420 5,985,000 0.402 0.399 0.408 0.373 0.474 14,339,682 0.4174 1.45%
2007-03-30 0 22 1.380 1.360 1.390 11,739,124 0.396 0.390 0.399 0.344 0.471 29,647,849 0.3960 -15.85%
2007-02-28 0 18 1.640 1.620 1.640 7,929,485 0.471 0.465 0.471 0.454 0.482 16,989,276 0.4667 0.00%
2007-01-31 0 22 1.640 1.630 1.680 5,047,411 0.471 0.468 0.482 0.468 0.491 10,606,773 0.4759 -4.09%
2006-12-29 0 19 1.710 1.650 1.710 2,428,131 0.491 0.474 0.491 0.471 0.491 5,045,882 0.4812 1.18%
2006-11-30 0 22 1.690 1.650 1.690 4,937,560 0.485 0.474 0.485 0.468 0.488 10,340,179 0.4775 2.42%
2006-10-31 0 20 1.650 1.640 1.670 5,629,520 0.474 0.471 0.479 0.471 0.497 11,580,443 0.4861 -4.62%
2006-09-29 0 21 1.730 1.730 1.740 8,701,520 0.497 0.497 0.499 0.479 0.509 17,640,118 0.4933 0.27%
2006-08-31 0 23 1.800 1.770 1.830 6,116,400 0.495 0.487 0.504 0.468 0.512 12,618,942 0.4847 5.26%
2006-07-31 0 21 1.710 1.700 1.710 4,277,360 0.470 0.468 0.470 0.448 0.473 9,260,676 0.4619 4.27%
2006-06-30 0 22 1.640 1.640 1.650 4,699,085 0.451 0.451 0.454 0.440 0.465 10,447,336 0.4498 -0.61%
2006-05-30 0 20 1.650 1.620 1.650 13,131,640 0.454 0.446 0.454 0.446 0.493 28,262,562 0.4646 -4.45%
2006-04-28 0 17 1.820 1.810 1.830 9,932,333 0.475 0.473 0.478 0.412 0.496 21,496,203 0.4621 15.19%
2006-03-31 0 23 1.580 1.580 1.590 4,329,800 0.412 0.412 0.415 0.407 0.465 10,142,790 0.4269 -9.20%
2006-02-28 0 20 1.740 1.740 1.790 3,990,840 0.454 0.454 0.467 0.439 0.491 8,625,968 0.4627 2.96%
2006-01-27 0 19 1.690 1.660 1.690 2,544,280 0.441 0.433 0.441 0.431 0.449 5,806,824 0.4382 2.42%
2005-12-30 0 20 1.650 1.640 1.660 2,109,880 0.431 0.428 0.433 0.415 0.439 4,933,502 0.4277 -0.60%
2005-11-30 0 22 1.660 1.660 1.680 2,461,160 0.433 0.433 0.439 0.426 0.444 5,653,609 0.4353 -0.60%
2005-10-31 0 20 1.670 1.650 1.670 10,245,720 0.436 0.431 0.436 0.420 0.504 21,894,330 0.4680 -11.17%
2005-09-30 0 21 1.880 1.870 1.880 14,433,680 0.491 0.488 0.491 0.453 0.499 30,262,331 0.4770 4.92%
2005-08-31 0 23 1.860 1.850 1.860 52,033,620 0.468 0.465 0.468 0.412 0.578 110,534,991 0.4707 -17.33%
2005-07-29 0 20 2.250 2.225 2.275 27,264,540 0.566 0.560 0.572 0.483 0.641 51,148,278 0.5330 14.21%
2005-06-30 0 22 1.970 1.950 1.980 17,582,960 0.495 0.490 0.498 0.405 0.503 38,679,295 0.4546 18.67%
2005-05-31 0 20 1.660 1.660 1.680 49,865,290 0.417 0.417 0.423 0.330 0.443 130,124,678 0.3832 24.75%
2005-04-29 0 20 1.390 1.380 1.390 24,717,699 0.335 0.332 0.335 0.301 0.347 76,457,639 0.3233 9.45%
2005-03-31 0 21 1.270 1.270 1.280 14,987,320 0.306 0.306 0.308 0.301 0.347 45,603,851 0.3286 -6.62%
2005-02-28 0 17 1.360 1.360 1.370 16,127,680 0.327 0.327 0.330 0.284 0.373 48,021,105 0.3358 5.43%
2005-01-31 0 21 1.290 1.270 1.290 9,180,560 0.311 0.306 0.311 0.238 0.313 32,628,766 0.2814 22.86%
2004-12-31 0 22 1.050 1.040 1.050 3,834,600 0.253 0.250 0.253 0.234 0.258 15,467,099 0.2479 -0.94%
2004-11-30 0 22 1.060 1.050 1.070 15,143,560 0.255 0.253 0.258 0.212 0.260 62,184,049 0.2435 19.10%
2004-10-29 0 19 0.890 0.890 0.900 5,214,920 0.214 0.214 0.217 0.200 0.231 25,119,498 0.2076 5.95%
2004-09-30 0 21 0.840 0.820 0.850 14,130,880 0.202 0.197 0.205 0.197 0.223 65,646,735 0.2153 -7.56%
2004-08-31 0 22 0.970 0.960 0.980 11,354,560 0.219 0.217 0.221 0.178 0.226 53,501,761 0.2122 16.87%
2004-07-30 0 21 0.830 0.810 0.830 1,327,680 0.187 0.183 0.187 0.176 0.192 7,235,240 0.1835 1.22%
2004-06-30 0 21 0.820 0.800 0.830 1,446,840 0.185 0.180 0.187 0.176 0.196 7,829,310 0.1848 -2.38%
2004-05-31 0 20 0.840 0.840 0.870 5,014,240 0.189 0.189 0.196 0.165 0.210 26,546,946 0.1889 -1.18%
2004-04-30 0 19 0.850 0.840 0.850 42,295,360 0.192 0.189 0.192 0.183 0.242 192,151,469 0.2201 -2.70%
2004-03-31 0 23 0.960 0.960 0.970 2,692,800 0.197 0.197 0.199 0.174 0.199 14,089,308 0.1911 11.63%
2004-02-27 0 20 0.860 0.700 0.900 278,131 0.177 0.144 0.185 0.177 0.181 1,549,191 0.1795 -4.44%
2004-01-30 0 19 0.900 0.800 0.910 128,800 0.185 0.164 0.187 0.174 0.185 721,030 0.1786 5.88%
2003-12-31 0 21 0.850 0.700 - 157,400 0.174 0.144 - 0.174 0.201 876,928 0.1795 -2.30%
2003-11-28 0 20 0.870 - - 233,160 0.179 - - 0.179 0.179 1,305,648 0.1786 -1.14%
2003-10-31 0 22 0.880 0.870 0.920 1,333,280 0.181 0.179 0.189 0.172 0.199 7,171,322 0.1859 3.53%
2003-09-30 0 21 0.850 0.840 0.860 564,440 0.174 0.172 0.177 0.172 0.179 3,176,428 0.1777 0.00%
2003-08-29 0 21 0.850 0.850 - 1,176,340 0.174 0.174 - 0.164 0.177 6,771,832 0.1737 -1.16%
2003-07-31 0 16 0.860 0.840 0.860 16,512,348 0.177 0.172 0.177 0.154 0.177 95,624,165 0.1727

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