Coolpad Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
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 | 1.010 | 1.000 | 1.020 | 76,200,486 | 1.010 | 1.000 | 1.020 | 0.970 | 1.390 | 59,310,179 | 1.2848 | -20.47% |
| 2025-11-28 | 0 | 20 | 1.270 | 1.270 | 1.290 | 25,463,163 | 1.270 | 1.270 | 1.290 | 0.920 | 1.290 | 22,777,832 | 1.1179 | 16.51% |
| 2025-10-31 | 0 | 20 | 1.090 | 1.050 | 1.090 | 50,486,758 | 1.090 | 1.050 | 1.090 | 1.040 | 1.430 | 40,434,922 | 1.2486 | -14.84% |
| 2025-09-30 | 0 | 22 | 1.280 | 1.280 | 1.290 | 59,129,229 | 1.280 | 1.280 | 1.290 | 0.940 | 1.460 | 46,420,662 | 1.2738 | 28.00% |
| 2025-08-29 | 0 | 21 | 1.000 | 1.000 | 1.010 | 22,645,126 | 1.000 | 1.000 | 1.010 | 0.940 | 1.360 | 19,594,822 | 1.1557 | -23.08% |
| 2025-07-31 | 0 | 22 | 1.300 | 1.300 | 1.320 | 79,912,149 | 1.300 | 1.300 | 1.320 | 0.710 | 1.950 | 60,683,707 | 1.3169 | 66.67% |
| 2025-06-30 | 0 | 21 | 0.780 | 0.780 | 0.790 | 17,653,011 | 0.780 | 0.780 | 0.790 | 0.580 | 0.870 | 23,451,810 | 0.7527 | 8.33% |
| 2025-05-30 | 0 | 20 | 0.018 | 0.018 | 0.019 | 9,801,387 | 0.720 | 0.720 | 0.760 | 0.640 | 0.880 | 13,638,145 | 0.7187 | 5.88% |
| 2025-04-30 | 0 | 19 | 0.017 | 0.016 | 0.017 | 10,357,068 | 0.680 | 0.640 | 0.680 | 0.640 | 1.080 | 13,187,026 | 0.7854 | -29.17% |
| 2025-03-31 | 0 | 21 | 0.024 | 0.024 | 0.025 | 26,329,997 | 0.960 | 0.960 | 1.000 | 0.880 | 1.640 | 20,682,705 | 1.2730 | -31.43% |
| 2025-02-28 | 18 | 20 | 0.035 | 0.035 | 0.036 | 60,214,960 | 1.400 | 1.400 | 1.440 | 1.280 | 3.160 | 37,743,400 | 1.5954 | -41.67% |
| 2025-01-28 | 19 | 19 | - | - | - | 0 | 2.400 | - | - | - | - | 0 | - | 0.00% |
| 2024-12-31 | 20 | 20 | - | - | - | 0 | 2.400 | - | - | - | - | 0 | - | 0.00% |
| 2024-11-29 | 21 | 21 | - | - | - | 0 | 2.400 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-31 | 21 | 21 | - | - | - | 0 | 2.400 | - | - | - | - | 0 | - | 0.00% |
| 2024-09-30 | 19 | 19 | - | - | - | 0 | 2.400 | - | - | - | - | 0 | - | 0.00% |
| 2024-08-30 | 22 | 22 | - | - | - | 0 | 2.400 | - | - | - | - | 0 | - | 0.00% |
| 2024-07-31 | 22 | 22 | - | - | - | 0 | 2.400 | - | - | - | - | 0 | - | 0.00% |
| 2024-06-28 | 19 | 19 | - | - | - | 0 | 2.400 | - | - | - | - | 0 | - | 0.00% |
| 2024-05-31 | 21 | 21 | - | - | - | 0 | 2.400 | - | - | - | - | 0 | - | 0.00% |
| 2024-04-30 | 20 | 20 | - | - | - | 0 | 2.400 | - | - | - | - | 0 | - | 0.00% |
| 2024-03-28 | 0 | 20 | 0.060 | 0.057 | 0.060 | 23,834,825 | 2.400 | 2.280 | 2.400 | 1.880 | 2.480 | 10,763,690 | 2.2144 | 5.26% |
| 2024-02-29 | 0 | 19 | 0.057 | 0.056 | 0.057 | 18,235,242 | 2.280 | 2.240 | 2.280 | 2.000 | 2.520 | 8,240,825 | 2.2128 | 0.00% |
| 2024-01-31 | 0 | 22 | 0.057 | 0.057 | 0.058 | 160,786,692 | 2.280 | 2.280 | 2.320 | 1.160 | 2.720 | 87,352,268 | 1.8407 | -13.64% |
| 2023-12-29 | 0 | 19 | 0.066 | 0.066 | 0.069 | 48,748,926 | 2.640 | 2.640 | 2.760 | 1.720 | 3.480 | 19,545,951 | 2.4941 | 34.69% |
| 2023-11-30 | 0 | 22 | 0.049 | 0.048 | 0.049 | 15,072,688 | 1.960 | 1.920 | 1.960 | 1.840 | 2.680 | 7,048,695 | 2.1384 | -15.52% |
| 2023-10-31 | 0 | 20 | 0.058 | 0.058 | 0.059 | 38,602,826 | 2.320 | 2.320 | 2.360 | 1.560 | 3.000 | 18,511,365 | 2.0854 | 20.83% |
| 2023-09-29 | 0 | 19 | 0.048 | 0.047 | 0.049 | 28,507,835 | 1.920 | 1.880 | 1.960 | 1.280 | 2.280 | 16,970,995 | 1.6798 | 23.08% |
| 2023-08-31 | 0 | 23 | 0.039 | 0.038 | 0.039 | 106,296,207 | 1.560 | 1.520 | 1.560 | 1.480 | 2.160 | 56,782,980 | 1.8720 | -20.41% |
| 2023-07-31 | 0 | 20 | 0.049 | 0.048 | 0.049 | 101,662,470 | 1.960 | 1.920 | 1.960 | 1.560 | 2.400 | 54,264,066 | 1.8735 | 2.08% |
| 2023-06-30 | 0 | 21 | 0.048 | 0.047 | 0.048 | 6,844,118 | 1.920 | 1.880 | 1.920 | 1.680 | 2.440 | 3,467,700 | 1.9737 | -7.69% |
| 2023-05-31 | 0 | 21 | 0.052 | 0.050 | 0.052 | 3,431,698 | 2.080 | 2.000 | 2.080 | 1.920 | 2.520 | 1,521,045 | 2.2561 | -16.13% |
| 2023-04-28 | 0 | 17 | 0.062 | 0.061 | 0.062 | 5,537,036 | 2.480 | 2.440 | 2.480 | 2.240 | 3.000 | 2,188,415 | 2.5302 | 5.08% |
| 2023-03-31 | 0 | 23 | 0.059 | 0.059 | 0.060 | 12,516,904 | 2.360 | 2.360 | 2.400 | 2.240 | 3.200 | 4,523,616 | 2.7670 | -18.06% |
| 2023-02-28 | 0 | 20 | 0.072 | 0.071 | 0.072 | 58,303,074 | 2.880 | 2.840 | 2.880 | 2.760 | 4.400 | 16,400,420 | 3.5550 | 4.35% |
| 2023-01-31 | 0 | 18 | 0.069 | 0.068 | 0.069 | 7,979,720 | 2.760 | 2.720 | 2.760 | 2.600 | 3.000 | 2,912,700 | 2.7396 | -2.82% |
| 2022-12-30 | 0 | 20 | 0.071 | 0.070 | 0.071 | 21,558,797 | 2.840 | 2.800 | 2.840 | 2.400 | 3.480 | 7,484,725 | 2.8804 | 12.70% |
| 2022-11-30 | 0 | 22 | 0.063 | 0.062 | 0.063 | 22,601,291 | 2.520 | 2.480 | 2.520 | 2.280 | 3.840 | 8,103,463 | 2.7891 | -13.70% |
| 2022-10-31 | 0 | 20 | 0.073 | 0.071 | 0.073 | 5,331,034 | 2.920 | 2.840 | 2.920 | 2.160 | 4.360 | 1,642,945 | 3.2448 | -28.43% |
| 2022-09-30 | 0 | 21 | 0.102 | 0.101 | 0.102 | 4,777,968 | 4.080 | 4.040 | 4.080 | 3.840 | 4.920 | 1,109,905 | 4.3048 | -16.39% |
| 2022-08-31 | 0 | 23 | 0.122 | 0.122 | 0.125 | 3,271,824 | 4.880 | 4.880 | 5.000 | 4.360 | 5.680 | 680,160 | 4.8104 | 0.00% |
| 2022-07-29 | 0 | 20 | 0.122 | 0.121 | 0.122 | 9,245,732 | 4.880 | 4.840 | 4.880 | 4.720 | 5.920 | 1,700,718 | 5.4364 | -15.86% |
| 2022-06-30 | 0 | 21 | 0.145 | 0.145 | 0.146 | 21,587,415 | 5.800 | 5.800 | 5.840 | 5.720 | 6.760 | 3,477,251 | 6.2082 | -12.65% |
| 2022-05-31 | 0 | 20 | 0.166 | 0.166 | 0.167 | 29,765,507 | 6.640 | 6.640 | 6.680 | 6.600 | 7.840 | 4,233,654 | 7.0307 | -7.78% |
| 2022-04-29 | 0 | 18 | 0.180 | 0.178 | 0.180 | 34,107,116 | 7.200 | 7.120 | 7.200 | 6.800 | 8.240 | 4,533,494 | 7.5234 | -5.76% |
| 2022-03-31 | 0 | 23 | 0.191 | 0.191 | 0.193 | 130,272,061 | 7.640 | 7.640 | 7.720 | 6.200 | 11.20 | 16,061,070 | 8.1110 | -30.55% |
| 2022-02-28 | 0 | 17 | 0.275 | 0.270 | 0.275 | 48,875,855 | 11.00 | 10.80 | 11.00 | 10.60 | 13.20 | 4,145,275 | 11.791 | -12.70% |
| 2022-01-31 | 0 | 21 | 0.315 | 0.310 | 0.315 | 104,812,315 | 12.60 | 12.40 | 12.60 | 11.80 | 15.80 | 7,374,349 | 14.213 | -18.18% |
| 2021-12-31 | 0 | 22 | 0.385 | 0.375 | 0.385 | 402,791,756 | 15.40 | 15.00 | 15.40 | 14.00 | 19.00 | 23,825,895 | 16.906 | 2.67% |
| 2021-11-30 | 0 | 22 | 0.375 | 0.375 | 0.380 | 235,910,632 | 15.00 | 15.00 | 15.20 | 14.40 | 16.80 | 15,109,541 | 15.613 | -8.54% |
| 2021-10-29 | 0 | 18 | 0.410 | 0.410 | 0.415 | 453,831,882 | 16.40 | 16.40 | 16.60 | 13.40 | 19.60 | 26,692,444 | 17.002 | 20.59% |
| 2021-09-30 | 0 | 21 | 0.340 | 0.335 | 0.340 | 233,860,504 | 13.60 | 13.40 | 13.60 | 10.20 | 15.00 | 17,704,088 | 13.209 | 23.64% |
| 2021-08-31 | 0 | 22 | 0.275 | 0.265 | 0.275 | 111,186,228 | 11.00 | 10.60 | 11.00 | 10.60 | 13.00 | 9,599,837 | 11.582 | 1.85% |
| 2021-07-30 | 0 | 21 | 0.270 | 0.270 | 0.275 | 96,968,063 | 10.80 | 10.80 | 11.00 | 9.880 | 13.60 | 8,469,279 | 11.449 | -20.59% |
| 2021-06-30 | 0 | 21 | 0.340 | 0.330 | 0.340 | 193,224,619 | 13.60 | 13.20 | 13.60 | 11.40 | 15.00 | 15,304,872 | 12.625 | 3.03% |
| 2021-05-31 | 0 | 20 | 0.330 | 0.325 | 0.330 | 168,479,697 | 13.20 | 13.00 | 13.20 | 12.50 | 17.64 | 11,761,295 | 14.325 | -23.59% |
| 2021-04-30 | 0 | 19 | 0.470 | 0.470 | 0.475 | 116,048,983 | 17.28 | 17.28 | 17.46 | 16.72 | 19.48 | 6,465,864 | 17.948 | 3.30% |
| 2021-03-31 | 0 | 23 | 0.455 | 0.455 | 0.460 | 178,041,222 | 16.72 | 16.72 | 16.91 | 14.15 | 20.58 | 10,237,214 | 17.392 | -10.78% |
| 2021-02-26 | 0 | 18 | 0.510 | 0.500 | 0.510 | 581,047,556 | 18.75 | 18.38 | 18.75 | 10.48 | 24.26 | 33,534,311 | 17.327 | 75.86% |
| 2021-01-29 | 0 | 20 | 0.290 | 0.285 | 0.290 | 143,223,576 | 10.66 | 10.48 | 10.66 | 8.711 | 11.95 | 14,165,265 | 10.111 | 16.00% |
| 2020-12-31 | 0 | 22 | 0.250 | 0.250 | 0.255 | 56,490,183 | 9.189 | 9.189 | 9.373 | 7.719 | 9.741 | 6,376,770 | 8.8587 | 2.04% |
| 2020-11-30 | 0 | 21 | 0.245 | 0.245 | 0.247 | 136,346,463 | 9.005 | 9.005 | 9.079 | 6.322 | 10.11 | 16,468,125 | 8.2794 | 45.83% |
| 2020-10-30 | 0 | 18 | 0.168 | 0.168 | 0.171 | 27,591,405 | 6.175 | 6.175 | 6.285 | 6.175 | 7.168 | 4,106,706 | 6.7186 | -7.69% |
| 2020-09-30 | 0 | 22 | 0.182 | 0.181 | 0.182 | 228,555,034 | 6.690 | 6.653 | 6.690 | 4.815 | 8.748 | 32,910,662 | 6.9447 | -3.19% |
| 2020-08-31 | 0 | 21 | 0.188 | 0.183 | 0.189 | 113,786,439 | 6.910 | 6.726 | 6.947 | 6.432 | 8.932 | 14,263,467 | 7.9775 | 3.30% |
| 2020-07-31 | 0 | 22 | 0.182 | 0.182 | 0.184 | 96,822,589 | 6.690 | 6.690 | 6.763 | 5.587 | 7.682 | 14,359,126 | 6.7429 | 12.35% |
| 2020-06-30 | 0 | 21 | 0.162 | 0.160 | 0.162 | 65,712,605 | 5.955 | 5.881 | 5.955 | 5.036 | 7.204 | 10,704,455 | 6.1388 | 8.72% |
| 2020-05-29 | 0 | 20 | 0.149 | 0.149 | 0.150 | 30,179,446 | 5.477 | 5.477 | 5.514 | 5.366 | 6.800 | 4,879,057 | 6.1855 | -11.83% |
| 2020-04-29 | 0 | 19 | 0.169 | 0.168 | 0.170 | 15,180,168 | 6.212 | 6.175 | 6.249 | 5.881 | 6.910 | 2,360,667 | 6.4305 | -9.63% |
| 2020-03-31 | 0 | 22 | 0.187 | 0.182 | 0.187 | 87,766,740 | 6.874 | 6.690 | 6.874 | 5.881 | 9.042 | 11,493,641 | 7.6361 | -3.11% |
| 2020-02-28 | 0 | 20 | 0.193 | 0.193 | 0.194 | 31,995,661 | 7.094 | 7.094 | 7.131 | 6.947 | 8.307 | 4,143,015 | 7.7228 | -4.93% |
| 2020-01-31 | 0 | 20 | 0.203 | 0.202 | 0.203 | 140,817,997 | 7.462 | 7.425 | 7.462 | 7.204 | 11.95 | 14,212,832 | 9.9078 | -28.77% |
| 2019-12-31 | 0 | 20 | 0.285 | 0.285 | 0.290 | 433,571,099 | 10.48 | 10.48 | 10.66 | 5.366 | 12.31 | 47,583,937 | 9.1117 | 66.67% |
| 2019-11-29 | 0 | 21 | 0.171 | 0.171 | 0.172 | 35,696,745 | 6.285 | 6.285 | 6.322 | 6.285 | 8.638 | 4,808,046 | 7.4244 | -25.00% |
| 2019-10-31 | 0 | 21 | 0.228 | 0.228 | 0.229 | 68,521,718 | 8.381 | 8.381 | 8.417 | 8.086 | 10.84 | 7,462,939 | 9.1816 | -15.56% |
| 2019-09-30 | 0 | 21 | 0.270 | 0.265 | 0.270 | 252,908,647 | 9.924 | 9.741 | 9.924 | 9.116 | 13.42 | 22,280,668 | 11.351 | 3.85% |
| 2019-08-30 | 0 | 22 | 0.260 | 0.255 | 0.260 | 210,030,399 | 9.557 | 9.373 | 9.557 | 9.042 | 13.23 | 19,677,937 | 10.673 | -23.53% |
| 2019-07-31 | 13 | 22 | 0.340 | 0.340 | 0.345 | 924,377,677 | 12.50 | 12.50 | 12.68 | 10.29 | 17.46 | 66,286,083 | 13.945 | -52.78% |
| 2019-06-28 | 19 | 19 | - | - | - | 0 | 26.46 | - | - | - | - | 0 | - | 0.00% |
| 2019-05-31 | 21 | 21 | - | - | - | 0 | 26.46 | - | - | - | - | 0 | - | 0.00% |
| 2019-04-30 | 19 | 19 | - | - | - | 0 | 26.46 | - | - | - | - | 0 | - | 0.00% |
| 2019-03-29 | 21 | 21 | - | - | - | 0 | 26.46 | - | - | - | - | 0 | - | 0.00% |
| 2019-02-28 | 17 | 17 | - | - | - | 0 | 26.46 | - | - | - | - | 0 | - | 0.00% |
| 2019-01-31 | 22 | 22 | - | - | - | 0 | 26.46 | - | - | - | - | 0 | - | 0.00% |
| 2018-12-31 | 19 | 19 | - | - | - | 0 | 26.46 | - | - | - | - | 0 | - | 0.00% |
| 2018-11-30 | 22 | 22 | - | - | - | 0 | 26.46 | - | - | - | - | 0 | - | 0.00% |
| 2018-10-31 | 21 | 21 | - | - | - | 0 | 26.46 | - | - | - | - | 0 | - | 0.00% |
| 2018-09-28 | 19 | 19 | - | - | - | 0 | 26.46 | - | - | - | - | 0 | - | 0.00% |
| 2018-08-31 | 23 | 23 | - | - | - | 0 | 26.46 | - | - | - | - | 0 | - | 0.00% |
| 2018-07-31 | 21 | 21 | - | - | - | 0 | 26.46 | - | - | - | - | 0 | - | 0.00% |
| 2018-06-29 | 20 | 20 | - | - | - | 0 | 26.46 | - | - | - | - | 0 | - | 0.00% |
| 2018-05-31 | 21 | 21 | - | - | - | 0 | 26.46 | - | - | - | - | 0 | - | 0.00% |
| 2018-04-30 | 19 | 19 | - | - | - | 0 | 26.46 | - | - | - | - | 0 | - | 0.00% |
| 2018-03-29 | 21 | 21 | - | - | - | 0 | 26.46 | - | - | - | - | 0 | - | 0.00% |
| 2018-02-28 | 18 | 18 | - | - | - | 0 | 26.46 | - | - | - | - | 0 | - | 0.00% |
| 2018-01-31 | 22 | 22 | - | - | - | 0 | 26.46 | - | - | - | - | 0 | - | 0.00% |
| 2017-12-29 | 19 | 19 | - | - | - | 0 | 26.46 | - | - | - | - | 0 | - | 0.00% |
| 2017-11-30 | 22 | 22 | - | - | - | 0 | 26.46 | - | - | - | - | 0 | - | 0.00% |
| 2017-10-31 | 20 | 20 | - | - | - | 0 | 26.46 | - | - | - | - | 0 | - | 0.00% |
| 2017-09-29 | 21 | 21 | - | - | - | 0 | 26.46 | - | - | - | - | 0 | - | 0.00% |
| 2017-08-31 | 22 | 22 | - | - | - | 0 | 26.46 | - | - | - | - | 0 | - | 0.00% |
| 2017-07-31 | 21 | 21 | - | - | - | 0 | 26.46 | - | - | - | - | 0 | - | 0.00% |
| 2017-06-30 | 22 | 22 | - | - | - | 0 | 26.46 | - | - | - | - | 0 | - | 0.00% |
| 2017-05-31 | 20 | 20 | - | - | - | 0 | 26.46 | - | - | - | - | 0 | - | 0.00% |
| 2017-04-28 | 17 | 17 | - | - | - | 0 | 26.46 | - | - | - | - | 0 | - | 0.00% |
| 2017-03-31 | 1 | 23 | - | - | - | 409,057,266 | 26.46 | - | - | 24.26 | 27.94 | 15,507,794 | 26.378 | -5.26% |
| 2017-02-28 | 0 | 20 | 0.760 | 0.750 | 0.760 | 278,689,626 | 27.94 | 27.57 | 27.94 | 26.83 | 31.24 | 9,729,185 | 28.645 | -7.32% |
| 2017-01-27 | 0 | 19 | 0.820 | 0.820 | 0.830 | 487,148,880 | 30.14 | 30.14 | 30.51 | 26.83 | 35.29 | 15,807,653 | 30.817 | 2.50% |
| 2016-12-30 | 0 | 20 | 0.800 | 0.790 | 0.800 | 519,558,387 | 29.41 | 29.04 | 29.41 | 24.26 | 31.24 | 18,969,198 | 27.390 | -5.88% |
| 2016-11-30 | 0 | 22 | 0.850 | 0.840 | 0.850 | 734,887,635 | 31.24 | 30.88 | 31.24 | 29.04 | 50.36 | 19,799,398 | 37.117 | -37.04% |
| 2016-10-31 | 0 | 19 | 1.350 | 1.350 | 1.360 | 221,733,917 | 49.62 | 49.62 | 49.99 | 49.62 | 56.61 | 4,205,828 | 52.721 | -7.53% |
| 2016-09-30 | 0 | 21 | 1.460 | 1.460 | 1.470 | 488,961,877 | 53.66 | 53.66 | 54.03 | 52.93 | 61.02 | 8,570,646 | 57.051 | -2.01% |
| 2016-08-31 | 0 | 22 | 1.490 | 1.480 | 1.490 | 1,047,332,856 | 54.77 | 54.40 | 54.77 | 48.89 | 62.12 | 18,586,297 | 56.350 | 9.56% |
| 2016-07-29 | 0 | 20 | 1.360 | 1.340 | 1.360 | 272,343,079 | 49.99 | 49.25 | 49.99 | 46.31 | 54.40 | 5,463,536 | 49.847 | -5.56% |
| 2016-06-30 | 0 | 21 | 1.440 | 1.430 | 1.440 | 566,364,219 | 52.93 | 52.56 | 52.93 | 49.99 | 63.22 | 9,912,015 | 57.139 | -5.88% |
| 2016-05-31 | 0 | 21 | 1.530 | 1.530 | 1.550 | 368,021,237 | 56.24 | 56.24 | 56.97 | 45.58 | 58.08 | 7,042,068 | 52.260 | -0.65% |
| 2016-04-29 | 0 | 20 | 1.540 | 1.530 | 1.550 | 462,019,960 | 56.61 | 56.24 | 56.97 | 42.64 | 60.65 | 8,664,204 | 53.325 | 19.38% |
| 2016-03-31 | 0 | 21 | 1.290 | 1.290 | 1.300 | 301,368,117 | 47.42 | 47.42 | 47.78 | 41.17 | 49.99 | 6,579,216 | 45.806 | 12.17% |
| 2016-02-29 | 0 | 18 | 1.150 | 1.140 | 1.150 | 110,625,376 | 42.27 | 41.90 | 42.27 | 39.70 | 45.58 | 2,597,008 | 42.597 | -2.54% |
| 2016-01-29 | 0 | 20 | 1.180 | 1.170 | 1.180 | 187,236,433 | 43.37 | 43.01 | 43.37 | 39.33 | 57.21 | 3,860,703 | 48.498 | -23.69% |
| 2015-12-31 | 0 | 22 | 1.550 | 1.540 | 1.550 | 470,249,920 | 56.84 | 56.47 | 56.84 | 46.21 | 61.97 | 8,453,924 | 55.625 | 11.51% |
| 2015-11-30 | 0 | 21 | 1.390 | 1.370 | 1.390 | 261,133,820 | 50.97 | 50.24 | 50.97 | 46.57 | 53.17 | 5,188,562 | 50.329 | 2.21% |
| 2015-10-30 | 0 | 20 | 1.360 | 1.360 | 1.370 | 374,591,844 | 49.87 | 49.87 | 50.24 | 49.14 | 60.14 | 6,776,664 | 55.277 | -6.21% |
| 2015-09-30 | 1 | 20 | 1.450 | 1.440 | 1.450 | 857,048,928 | 53.17 | 52.81 | 53.17 | 40.70 | 59.41 | 17,782,943 | 48.195 | 0.69% |
| 2015-08-31 | 0 | 21 | 1.440 | 1.440 | 1.470 | 613,944,008 | 52.81 | 52.81 | 53.91 | 44.74 | 68.58 | 10,736,071 | 57.185 | -16.28% |
| 2015-07-31 | 0 | 22 | 1.720 | 1.720 | 1.760 | 2,899,904,052 | 63.07 | 63.07 | 64.54 | 39.60 | 99.38 | 42,009,817 | 69.029 | -36.06% |
| 2015-06-30 | 1 | 22 | 2.690 | 2.680 | 2.690 | 3,081,514,235 | 98.65 | 98.28 | 98.65 | 84.34 | 120.3 | 29,983,788 | 102.77 | -3.58% |
| 2015-05-29 | 0 | 19 | 2.790 | 2.790 | 2.800 | 2,546,501,212 | 102.3 | 102.3 | 102.7 | 92.04 | 117.3 | 24,761,918 | 102.84 | -3.79% |
| 2015-04-30 | 0 | 19 | 2.900 | 2.900 | 2.910 | 4,635,424,085 | 106.3 | 106.3 | 106.7 | 48.41 | 107.8 | 58,657,941 | 79.025 | 114.81% |
| 2015-03-31 | 0 | 22 | 1.350 | 1.350 | 1.360 | 496,566,828 | 49.51 | 49.51 | 49.87 | 47.67 | 55.74 | 9,602,203 | 51.714 | -7.53% |
| 2015-02-27 | 0 | 18 | 1.460 | 1.450 | 1.460 | 158,339,598 | 53.54 | 53.17 | 53.54 | 52.44 | 58.67 | 2,901,674 | 54.568 | -7.01% |
| 2015-01-30 | 0 | 21 | 1.570 | 1.560 | 1.570 | 493,697,268 | 57.57 | 57.21 | 57.57 | 52.44 | 60.87 | 8,844,423 | 55.820 | 2.61% |
| 2014-12-31 | 1 | 21 | 1.530 | 1.520 | 1.540 | 1,061,635,767 | 56.11 | 55.74 | 56.47 | 50.61 | 71.51 | 17,909,781 | 59.277 | -12.07% |
| 2014-11-28 | 0 | 20 | 1.740 | 1.730 | 1.740 | 828,558,497 | 63.81 | 63.44 | 63.81 | 58.31 | 65.64 | 13,325,750 | 62.177 | 4.82% |
| 2014-10-31 | 0 | 21 | 1.660 | 1.660 | 1.670 | 1,104,917,166 | 60.87 | 60.87 | 61.24 | 45.84 | 61.61 | 20,748,301 | 53.253 | 20.29% |
| 2014-09-30 | 0 | 21 | 1.380 | 1.380 | 1.390 | 922,460,233 | 50.61 | 50.61 | 50.97 | 49.87 | 65.25 | 15,762,748 | 58.522 | -17.36% |
| 2014-08-29 | 0 | 21 | 1.680 | 1.680 | 1.690 | 1,348,030,818 | 61.24 | 61.24 | 61.60 | 59.42 | 72.90 | 20,094,347 | 67.085 | -8.20% |
| 2014-07-31 | 0 | 22 | 1.830 | 1.830 | 1.840 | 1,825,173,866 | 66.71 | 66.71 | 67.07 | 65.98 | 84.57 | 24,229,479 | 75.329 | -14.49% |
| 2014-06-30 | 0 | 20 | 2.140 | 2.130 | 2.140 | 1,399,276,129 | 78.01 | 77.64 | 78.01 | 63.79 | 79.46 | 19,399,775 | 72.128 | 12.63% |
| 2014-05-30 | 0 | 20 | 1.900 | 1.900 | 1.910 | 1,331,551,506 | 69.26 | 69.26 | 69.62 | 51.40 | 74.00 | 20,950,915 | 63.556 | 13.43% |
| 2014-04-30 | 0 | 20 | 3.350 | 3.320 | 3.350 | 1,643,866,082 | 61.06 | 60.51 | 61.06 | 58.69 | 77.64 | 23,741,078 | 69.241 | -12.07% |
| 2014-03-31 | 0 | 21 | 3.810 | 3.800 | 3.830 | 3,236,940,317 | 69.44 | 69.26 | 69.80 | 67.80 | 96.96 | 39,090,733 | 82.806 | -26.87% |
| 2014-02-28 | 0 | 19 | 5.210 | 5.220 | 5.230 | 3,013,901,054 | 94.96 | 95.14 | 95.32 | 74.36 | 97.69 | 35,043,412 | 86.005 | 24.34% |
| 2014-01-30 | 0 | 21 | 4.190 | 4.180 | 4.190 | 3,156,612,767 | 76.37 | 76.18 | 76.37 | 43.56 | 76.55 | 51,040,047 | 61.846 | 64.96% |
| 2013-12-31 | 0 | 20 | 2.540 | 2.520 | 2.540 | 748,892,900 | 46.29 | 45.93 | 46.29 | 42.65 | 51.40 | 15,860,864 | 47.216 | 4.96% |
| 2013-11-29 | 2 | 21 | 2.420 | 2.420 | 2.430 | 673,811,585 | 44.11 | 44.11 | 44.29 | 43.56 | 54.68 | 13,947,747 | 48.310 | -16.55% |
| 2013-10-31 | 0 | 21 | 2.900 | 2.890 | 2.900 | 1,057,176,832 | 52.85 | 52.67 | 52.85 | 51.03 | 59.60 | 19,038,233 | 55.529 | -6.45% |
| 2013-09-30 | 0 | 20 | 3.100 | 3.070 | 3.110 | 1,421,953,862 | 56.50 | 55.95 | 56.68 | 54.87 | 61.03 | 24,752,322 | 57.447 | -0.95% |
| 2013-08-30 | 0 | 21 | 3.150 | 3.140 | 3.150 | 1,666,125,421 | 57.04 | 56.86 | 57.04 | 44.00 | 60.30 | 31,540,989 | 52.824 | 26.00% |
| 2013-07-31 | 0 | 22 | 2.500 | 2.480 | 2.500 | 964,525,967 | 45.27 | 44.91 | 45.27 | 42.19 | 54.69 | 20,135,108 | 47.903 | -14.97% |
| 2013-06-28 | 0 | 19 | 2.940 | 2.930 | 2.940 | 892,460,239 | 53.24 | 53.06 | 53.24 | 48.71 | 65.37 | 15,403,972 | 57.937 | -17.18% |
| 2013-05-31 | 0 | 21 | 3.550 | 3.550 | 3.580 | 1,671,610,131 | 64.29 | 64.29 | 64.83 | 55.11 | 70.37 | 26,882,806 | 62.181 | 15.53% |
| 2013-04-30 | 0 | 20 | 3.100 | 3.090 | 3.100 | 938,934,394 | 55.65 | 55.47 | 55.65 | 44.52 | 56.36 | 18,839,880 | 49.838 | 21.57% |
| 2013-03-28 | 0 | 20 | 2.550 | 2.550 | 2.580 | 800,210,153 | 45.77 | 45.77 | 46.31 | 36.26 | 47.03 | 19,185,285 | 41.710 | 22.60% |
| 2013-02-28 | 0 | 17 | 2.080 | 2.080 | 2.090 | 301,985,125 | 37.34 | 37.34 | 37.52 | 34.29 | 40.57 | 7,934,688 | 38.059 | -7.56% |
| 2013-01-31 | 0 | 22 | 2.250 | 2.240 | 2.260 | 1,263,324,338 | 40.39 | 40.21 | 40.57 | 38.06 | 48.47 | 28,783,192 | 43.891 | 0.45% |
| 2012-12-31 | 0 | 19 | 2.240 | 2.240 | 2.250 | 520,492,706 | 40.21 | 40.21 | 40.39 | 39.85 | 44.34 | 12,410,349 | 41.940 | -3.45% |
| 2012-11-30 | 0 | 22 | 2.320 | 2.320 | 2.330 | 1,049,040,828 | 41.65 | 41.65 | 41.82 | 39.31 | 46.13 | 24,645,512 | 42.565 | 2.65% |
| 2012-10-31 | 0 | 20 | 2.260 | 2.250 | 2.260 | 989,519,534 | 40.57 | 40.39 | 40.57 | 31.23 | 45.24 | 25,709,777 | 38.488 | 18.95% |
| 2012-09-28 | 0 | 20 | 1.900 | 1.890 | 1.900 | 719,547,984 | 34.11 | 33.93 | 34.11 | 23.52 | 34.82 | 23,911,974 | 30.092 | 37.68% |
| 2012-08-31 | 0 | 23 | 1.380 | 1.370 | 1.380 | 132,550,903 | 24.77 | 24.59 | 24.77 | 20.28 | 25.85 | 5,561,314 | 23.834 | 16.95% |
| 2012-07-31 | 0 | 21 | 1.180 | 1.160 | 1.180 | 201,715,098 | 21.18 | 20.82 | 21.18 | 19.93 | 26.57 | 8,382,212 | 24.065 | -7.81% |
| 2012-06-29 | 0 | 21 | 1.280 | 1.260 | 1.280 | 113,555,150 | 22.98 | 22.62 | 22.98 | 19.93 | 23.87 | 5,131,129 | 22.131 | 4.92% |
| 2012-05-31 | 0 | 22 | 1.220 | 1.210 | 1.220 | 94,041,659 | 21.90 | 21.72 | 21.90 | 17.62 | 22.62 | 4,732,169 | 19.873 | 5.32% |
| 2012-04-30 | 0 | 18 | 1.180 | 1.170 | 1.180 | 89,304,352 | 20.79 | 20.62 | 20.79 | 20.09 | 23.44 | 4,148,900 | 21.525 | -8.53% |
| 2012-03-30 | 0 | 22 | 1.290 | 1.290 | 1.300 | 529,465,847 | 22.73 | 22.73 | 22.91 | 22.20 | 32.07 | 18,582,689 | 28.492 | -21.34% |
| 2012-02-29 | 0 | 21 | 1.640 | 1.630 | 1.640 | 728,204,147 | 28.90 | 28.72 | 28.90 | 24.14 | 30.48 | 26,390,831 | 27.593 | 18.84% |
| 2012-01-31 | 0 | 18 | 1.380 | 1.370 | 1.380 | 218,330,908 | 24.32 | 24.14 | 24.32 | 21.67 | 26.08 | 9,072,973 | 24.064 | -1.43% |
| 2011-12-30 | 0 | 20 | 1.400 | 1.380 | 1.390 | 224,993,779 | 24.67 | 24.32 | 24.49 | 23.96 | 30.48 | 8,130,885 | 27.671 | -7.28% |
| 2011-11-30 | 0 | 22 | 1.510 | 1.510 | 1.520 | 875,746,960 | 26.61 | 26.61 | 26.78 | 21.32 | 34.01 | 29,818,952 | 29.369 | 12.69% |
| 2011-10-31 | 0 | 20 | 1.340 | 1.320 | 1.330 | 216,378,001 | 23.61 | 23.26 | 23.44 | 16.21 | 26.61 | 10,093,222 | 21.438 | 24.07% |
| 2011-09-30 | 0 | 20 | 1.080 | 1.050 | 1.080 | 183,115,219 | 19.03 | 18.50 | 19.03 | 15.68 | 26.96 | 8,198,458 | 22.335 | -26.45% |
| 2011-08-31 | 0 | 23 | 1.480 | 1.480 | 1.490 | 297,673,055 | 25.88 | 25.88 | 26.05 | 22.90 | 29.90 | 11,805,837 | 25.214 | -11.38% |
| 2011-07-29 | 0 | 20 | 1.670 | 1.660 | 1.670 | 578,097,357 | 29.20 | 29.02 | 29.20 | 27.62 | 32.69 | 19,155,099 | 30.180 | 7.05% |
| 2011-06-30 | 0 | 21 | 1.560 | 1.550 | 1.560 | 650,729,197 | 27.27 | 27.10 | 27.27 | 26.05 | 33.74 | 22,513,539 | 28.904 | -17.02% |
| 2011-05-31 | 0 | 20 | 1.880 | 1.860 | 1.880 | 1,308,601,454 | 32.87 | 32.52 | 32.87 | 31.47 | 51.70 | 34,669,157 | 37.745 | -36.21% |
| 2011-04-29 | 0 | 18 | 3.000 | 2.990 | 3.000 | 1,411,138,778 | 51.53 | 51.36 | 51.53 | 48.27 | 57.54 | 26,384,376 | 53.484 | 3.09% |
| 2011-03-31 | 0 | 23 | 2.910 | 2.900 | 2.910 | 2,341,689,674 | 49.98 | 49.81 | 49.98 | 48.27 | 60.63 | 43,035,014 | 54.414 | 0.69% |
| 2011-02-28 | 0 | 18 | 2.890 | 2.890 | 2.900 | 1,522,570,506 | 49.64 | 49.64 | 49.81 | 49.30 | 80.22 | 24,390,142 | 62.426 | -32.95% |
| 2011-01-31 | 0 | 21 | 4.310 | 4.310 | 4.320 | 2,792,359,854 | 74.03 | 74.03 | 74.20 | 73.69 | 85.03 | 35,536,916 | 78.576 | -11.13% |
| 2010-12-31 | 0 | 22 | 4.850 | 4.840 | 4.870 | 1,887,055,089 | 83.31 | 83.14 | 83.65 | 81.25 | 99.63 | 20,709,473 | 91.120 | -2.81% |
| 2010-11-30 | 0 | 22 | 4.990 | 4.980 | 5.000 | 3,214,025,835 | 85.71 | 85.54 | 85.88 | 71.28 | 86.40 | 41,229,378 | 77.955 | 20.24% |
| 2010-10-29 | 0 | 20 | 4.150 | 4.140 | 4.150 | 2,780,186,268 | 71.28 | 71.11 | 71.28 | 60.81 | 75.92 | 40,838,404 | 68.078 | 14.96% |
| 2010-09-30 | 0 | 21 | 3.610 | 3.600 | 3.610 | 1,572,785,568 | 62.01 | 61.84 | 62.01 | 55.14 | 71.80 | 24,596,224 | 63.944 | 12.45% |
| 2010-08-31 | 0 | 22 | 3.220 | 3.210 | 3.220 | 1,492,712,388 | 55.14 | 54.97 | 55.14 | 53.60 | 60.11 | 26,063,309 | 57.273 | 3.21% |
| 2010-07-30 | 0 | 21 | 3.120 | 3.110 | 3.120 | 899,245,240 | 53.43 | 53.26 | 53.43 | 46.24 | 55.66 | 17,586,708 | 51.132 | 5.76% |
| 2010-06-30 | 0 | 21 | 2.950 | 2.940 | 2.950 | 1,251,970,369 | 50.52 | 50.35 | 50.52 | 49.32 | 59.94 | 22,895,037 | 54.683 | -6.35% |
| 2010-05-31 | 0 | 20 | 3.150 | 3.140 | 3.150 | 2,606,292,605 | 53.95 | 53.77 | 53.95 | 41.62 | 68.92 | 47,663,277 | 54.681 | -20.16% |
| 2010-04-30 | 0 | 19 | 3.980 | 3.980 | 3.990 | 2,917,113,951 | 67.57 | 67.57 | 67.74 | 54.49 | 76.05 | 43,834,418 | 66.548 | 17.75% |
| 2010-03-31 | 0 | 23 | 3.380 | 3.370 | 3.380 | 1,784,697,994 | 57.38 | 57.21 | 57.38 | 47.19 | 61.28 | 31,758,925 | 56.195 | 18.60% |
| 2010-02-26 | 0 | 18 | 2.850 | 2.840 | 2.850 | 738,206,149 | 48.38 | 48.21 | 48.38 | 35.99 | 49.91 | 16,926,154 | 43.613 | 28.38% |
| 2010-01-29 | 0 | 20 | 2.220 | 2.220 | 2.250 | 1,332,433,954 | 37.69 | 37.69 | 38.20 | 24.96 | 47.02 | 36,069,673 | 36.941 | 48.99% |
| 2009-12-31 | 0 | 22 | 1.490 | 1.480 | 1.490 | 327,780,910 | 25.29 | 25.12 | 25.29 | 21.39 | 25.97 | 13,464,989 | 24.343 | 18.25% |
| 2009-11-30 | 0 | 21 | 1.260 | 1.250 | 1.270 | 412,738,760 | 21.39 | 21.22 | 21.56 | 20.37 | 25.12 | 18,058,151 | 22.856 | -4.55% |
| 2009-10-30 | 0 | 20 | 1.320 | 1.320 | 1.330 | 670,177,142 | 22.41 | 22.41 | 22.58 | 14.77 | 26.65 | 32,472,400 | 20.638 | 37.50% |
| 2009-09-30 | 0 | 22 | 0.960 | 0.950 | 0.960 | 434,228,560 | 16.30 | 16.13 | 16.30 | 9.036 | 17.49 | 35,742,512 | 12.149 | 73.91% |
| 2009-08-31 | 0 | 21 | 0.560 | 0.550 | 0.560 | 102,254,320 | 9.371 | 9.204 | 9.371 | 7.614 | 9.706 | 11,686,643 | 8.7497 | 5.66% |
| 2009-07-31 | 0 | 22 | 0.530 | 0.520 | 0.530 | 117,914,998 | 8.869 | 8.702 | 8.869 | 7.530 | 9.873 | 13,647,921 | 8.6398 | 6.00% |
| 2009-06-30 | 0 | 22 | 0.500 | 0.495 | 0.500 | 228,620,140 | 8.367 | 8.283 | 8.367 | 8.283 | 10.71 | 23,652,123 | 9.6659 | -3.85% |
| 2009-05-29 | 0 | 19 | 0.520 | 0.510 | 0.520 | 337,982,391 | 8.702 | 8.534 | 8.702 | 7.196 | 10.21 | 40,151,666 | 8.4176 | 20.93% |
| 2009-04-30 | 0 | 20 | 0.430 | 0.425 | 0.430 | 179,444,508 | 7.196 | 7.112 | 7.196 | 6.861 | 9.036 | 23,205,042 | 7.7330 | 6.17% |
| 2009-03-31 | 0 | 22 | 0.405 | 0.410 | 0.420 | 67,747,506 | 6.777 | 6.861 | 7.028 | 5.438 | 7.698 | 10,200,356 | 6.6417 | 10.96% |
| 2009-02-27 | 0 | 20 | 0.365 | 0.360 | 0.365 | 93,817,958 | 6.108 | 6.024 | 6.108 | 5.355 | 7.279 | 14,043,671 | 6.6804 | 12.31% |
| 2009-01-30 | 0 | 18 | 0.325 | 0.320 | 0.325 | 129,884,615 | 5.438 | 5.355 | 5.438 | 4.853 | 7.447 | 19,725,520 | 6.5846 | -7.14% |
| 2008-12-31 | 0 | 21 | 0.350 | 0.345 | 0.350 | 137,688,566 | 5.857 | 5.773 | 5.857 | 3.196 | 6.526 | 26,367,345 | 5.2219 | 78.57% |
| 2008-11-28 | 0 | 20 | 0.196 | 0.192 | 0.196 | 14,587,770 | 3.280 | 3.213 | 3.280 | 2.242 | 3.514 | 4,719,787 | 3.0908 | 45.19% |
| 2008-10-31 | 0 | 21 | 0.135 | 0.135 | 0.136 | 12,850,322 | 2.259 | 2.259 | 2.276 | 1.807 | 4.351 | 5,102,366 | 2.5185 | -45.78% |
| 2008-09-30 | 0 | 21 | 0.249 | 0.245 | 0.249 | 22,970,700 | 4.167 | 4.100 | 4.167 | 3.681 | 7.196 | 4,344,141 | 5.2877 | -40.00% |
| 2008-08-29 | 0 | 19 | 0.415 | 0.415 | 0.420 | 38,714,270 | 6.945 | 6.945 | 7.028 | 5.857 | 7.781 | 5,596,456 | 6.9176 | 1.22% |
| 2008-07-31 | 0 | 22 | 0.410 | 0.405 | 0.410 | 119,079,046 | 6.861 | 6.777 | 6.861 | 6.443 | 9.204 | 15,065,540 | 7.9041 | -24.07% |
| 2008-06-30 | 0 | 20 | 0.540 | 0.540 | 0.550 | 236,373,139 | 9.036 | 9.036 | 9.204 | 8.869 | 13.72 | 20,011,967 | 11.812 | -23.94% |
| 2008-05-30 | 0 | 20 | 0.710 | 0.710 | 0.720 | 417,643,070 | 11.88 | 11.88 | 12.05 | 10.04 | 12.89 | 35,537,693 | 11.752 | 7.58% |
| 2008-04-30 | 0 | 21 | 0.660 | 0.650 | 0.660 | 383,874,140 | 11.04 | 10.88 | 11.04 | 10.21 | 14.56 | 31,907,867 | 12.031 | -5.71% |
| 2008-03-31 | 0 | 19 | 0.700 | 0.690 | 0.700 | 143,208,707 | 11.71 | 11.55 | 11.71 | 8.200 | 15.56 | 11,960,912 | 11.973 | -24.73% |
| 2008-02-29 | 0 | 19 | 0.930 | 0.930 | 0.940 | 186,599,272 | 15.56 | 15.56 | 15.73 | 14.06 | 20.08 | 11,109,010 | 16.797 | 10.71% |
| 2008-01-31 | 0 | 22 | 0.840 | 0.840 | 0.850 | 175,285,759 | 14.06 | 14.06 | 14.22 | 12.22 | 20.75 | 10,706,999 | 16.371 | -32.26% |
| 2007-12-31 | 0 | 19 | 1.240 | 1.230 | 1.240 | 176,835,220 | 20.75 | 20.58 | 20.75 | 16.06 | 22.42 | 8,881,364 | 19.911 | 4.20% |
| 2007-11-30 | 0 | 22 | 1.190 | 1.200 | 1.210 | 356,391,115 | 19.91 | 20.08 | 20.25 | 18.41 | 24.60 | 16,208,657 | 21.988 | -10.53% |
| 2007-10-31 | 0 | 21 | 1.330 | 1.320 | 1.350 | 260,227,024 | 22.26 | 22.09 | 22.59 | 21.75 | 31.29 | 10,188,920 | 25.540 | -25.28% |
| 2007-09-28 | 0 | 19 | 1.780 | 1.770 | 1.790 | 698,895,427 | 29.79 | 29.62 | 29.95 | 22.86 | 32.37 | 26,031,534 | 26.848 | 23.54% |
| 2007-08-31 | 0 | 23 | 2.890 | 2.850 | 2.880 | 661,226,893 | 24.11 | 23.78 | 24.03 | 15.60 | 29.03 | 27,143,263 | 24.361 | -15.25% |
| 2007-07-31 | 0 | 21 | 3.410 | 3.410 | 3.420 | 490,310,525 | 28.45 | 28.45 | 28.53 | 23.78 | 29.62 | 18,291,216 | 26.806 | -1.73% |
| 2007-06-29 | 0 | 20 | 3.470 | 3.470 | 3.490 | 664,284,792 | 28.95 | 28.95 | 29.12 | 23.78 | 32.95 | 23,010,258 | 28.869 | 0.00% |
| 2007-05-31 | 0 | 21 | 3.470 | 3.470 | 3.480 | 1,285,219,104 | 28.95 | 28.95 | 29.03 | 10.41 | 32.54 | 67,002,005 | 19.182 | 175.99% |
| 2007-04-30 | 0 | 18 | 2.530 | 2.520 | 2.530 | 575,151,320 | 10.49 | 10.45 | 10.49 | 6.053 | 11.15 | 69,547,567 | 8.2699 | 62.18% |
| 2007-03-30 | 0 | 22 | 1.560 | 1.550 | 1.560 | 86,416,041 | 6.468 | 6.426 | 6.468 | 5.390 | 6.633 | 13,999,620 | 6.1727 | 6.85% |
| 2007-02-28 | 0 | 18 | 1.460 | 1.450 | 1.460 | 87,880,140 | 6.053 | 6.012 | 6.053 | 5.763 | 6.716 | 13,926,928 | 6.3101 | -0.68% |
| 2007-01-31 | 0 | 22 | 1.470 | 1.460 | 1.470 | 78,782,082 | 6.095 | 6.053 | 6.095 | 5.970 | 6.758 | 12,526,565 | 6.2892 | -5.16% |
| 2006-12-29 | 0 | 19 | 1.550 | 1.540 | 1.550 | 208,324,423 | 6.426 | 6.385 | 6.426 | 5.763 | 7.587 | 30,390,004 | 6.8550 | 9.93% |
| 2006-11-30 | 0 | 22 | 1.410 | 1.410 | 1.420 | 144,412,200 | 5.846 | 5.846 | 5.887 | 5.721 | 6.965 | 22,445,654 | 6.4339 | -8.44% |
| 2006-10-31 | 0 | 20 | 1.540 | 1.550 | 1.560 | 59,010,980 | 6.385 | 6.426 | 6.468 | 5.597 | 6.426 | 9,821,692 | 6.0082 | 1.99% |
| 2006-09-29 | 0 | 21 | 1.510 | 1.510 | 1.520 | 104,811,767 | 6.260 | 6.260 | 6.302 | 5.804 | 7.747 | 15,290,945 | 6.8545 | -16.53% |
| 2006-08-31 | 0 | 23 | 1.820 | 1.810 | 1.820 | 74,041,600 | 7.500 | 7.459 | 7.500 | 7.129 | 7.912 | 9,854,401 | 7.5136 | 2.82% |
| 2006-07-31 | 0 | 21 | 1.770 | 1.770 | 1.780 | 98,309,840 | 7.294 | 7.294 | 7.335 | 7.047 | 7.994 | 12,951,374 | 7.5907 | 2.91% |
| 2006-06-30 | 0 | 22 | 1.720 | 1.710 | 1.720 | 78,309,078 | 7.088 | 7.047 | 7.088 | 6.593 | 8.036 | 11,002,378 | 7.1175 | -2.82% |
| 2006-05-30 | 0 | 20 | 1.770 | 1.760 | 1.780 | 118,115,627 | 7.294 | 7.253 | 7.335 | 6.634 | 8.564 | 15,310,624 | 7.7146 | -4.36% |
| 2006-04-28 | 0 | 17 | 1.870 | 1.870 | 1.880 | 492,233,690 | 7.626 | 7.626 | 7.667 | 7.178 | 9.992 | 57,766,983 | 8.5210 | 3.31% |
| 2006-03-31 | 0 | 23 | 1.810 | 1.800 | 1.810 | 346,745,645 | 7.382 | 7.341 | 7.382 | 6.117 | 7.830 | 48,906,831 | 7.0899 | 7.10% |
| 2006-02-28 | 0 | 20 | 1.690 | 1.680 | 1.690 | 418,598,240 | 6.892 | 6.852 | 6.892 | 6.281 | 7.953 | 58,095,550 | 7.2053 | 3.05% |
| 2006-01-27 | 2 | 19 | 1.640 | 1.630 | 1.660 | 464,224,700 | 6.688 | 6.648 | 6.770 | 5.465 | 6.933 | 76,099,061 | 6.1003 | 26.15% |
| 2005-12-30 | 2 | 20 | 1.300 | 1.300 | 1.310 | 210,402,737 | 5.302 | 5.302 | 5.343 | 3.670 | 5.547 | 44,612,335 | 4.7162 | 12.07% |
| 2005-11-30 | 0 | 22 | 1.160 | 1.120 | 1.160 | 36,122,400 | 4.731 | 4.568 | 4.731 | 4.282 | 4.976 | 8,054,305 | 4.4849 | 3.57% |
| 2005-10-31 | 0 | 20 | 1.120 | 1.110 | 1.120 | 9,907,280 | 4.568 | 4.527 | 4.568 | 3.426 | 4.568 | 2,546,149 | 3.8911 | 1.82% |
| 2005-09-30 | 0 | 21 | 1.100 | 1.090 | 1.150 | 19,110,280 | 4.486 | 4.445 | 4.690 | 3.589 | 4.933 | 4,481,475 | 4.2643 | -8.30% |
| 2005-08-31 | 0 | 23 | 1.210 | 1.200 | 1.210 | 55,999,360 | 4.892 | 4.852 | 4.892 | 4.690 | 5.337 | 11,277,324 | 4.9657 | -6.20% |
| 2005-07-29 | 0 | 20 | 1.290 | 1.270 | 1.290 | 158,894,920 | 5.216 | 5.135 | 5.216 | 3.841 | 5.620 | 31,499,141 | 5.0444 | 35.79% |
| 2005-06-30 | 0 | 22 | 0.950 | 0.930 | 0.950 | 85,893,295 | 3.841 | 3.760 | 3.841 | 2.709 | 3.841 | 24,723,241 | 3.4742 | 35.71% |
| 2005-05-31 | 0 | 20 | 0.700 | 0.700 | 0.720 | 1,679,000 | 2.830 | 2.830 | 2.911 | 2.790 | 3.113 | 574,508 | 2.9225 | -4.18% |
| 2005-04-29 | 0 | 20 | 0.750 | 0.750 | 0.770 | 9,371,040 | 2.954 | 2.954 | 3.032 | 2.796 | 3.151 | 3,174,087 | 2.9524 | -3.85% |
| 2005-03-31 | 0 | 21 | 0.780 | 0.770 | 0.800 | 15,401,120 | 3.072 | 3.032 | 3.151 | 2.796 | 3.387 | 4,872,350 | 3.1609 | -3.70% |
| 2005-02-28 | 0 | 17 | 0.810 | 0.800 | 0.810 | 13,967,440 | 3.190 | 3.151 | 3.190 | 2.717 | 3.229 | 4,744,371 | 2.9440 | 9.46% |
| 2005-01-31 | 0 | 21 | 0.740 | 0.740 | 0.750 | 10,891,800 | 2.914 | 2.914 | 2.954 | 2.442 | 2.914 | 4,136,978 | 2.6328 | 19.35% |
| 2004-12-31 | 0 | 16 | 0.620 | 0.620 | 0.630 | 76,529,440 | 2.442 | 2.442 | 2.481 | 2.324 | 3.426 | 27,615,061 | 2.7713 |
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