Capital Environment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
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 | 0.068 | 0.068 | 0.069 | 13,020,210 | 0.068 | 0.068 | 0.069 | 0.068 | 0.071 | 187,061,253 | 0.0696 | -1.45% |
| 2025-11-28 | 0 | 20 | 0.069 | 0.069 | 0.070 | 20,041,559 | 0.069 | 0.069 | 0.070 | 0.069 | 0.084 | 269,751,332 | 0.0743 | -18.82% |
| 2025-10-31 | 0 | 20 | 0.085 | 0.083 | 0.085 | 13,862,037 | 0.085 | 0.083 | 0.085 | 0.079 | 0.096 | 159,007,082 | 0.0872 | -2.30% |
| 2025-09-30 | 0 | 22 | 0.087 | 0.086 | 0.088 | 15,744,398 | 0.087 | 0.086 | 0.088 | 0.084 | 0.098 | 175,998,900 | 0.0895 | 0.00% |
| 2025-08-29 | 0 | 21 | 0.087 | 0.086 | 0.087 | 13,880,758 | 0.087 | 0.086 | 0.087 | 0.082 | 0.091 | 160,532,000 | 0.0865 | -4.40% |
| 2025-07-31 | 0 | 22 | 0.091 | 0.090 | 0.092 | 17,368,358 | 0.091 | 0.090 | 0.092 | 0.072 | 0.092 | 219,722,328 | 0.0790 | 22.97% |
| 2025-06-30 | 0 | 21 | 0.074 | 0.073 | 0.074 | 17,502,698 | 0.074 | 0.073 | 0.074 | 0.070 | 0.078 | 239,934,000 | 0.0729 | -2.63% |
| 2025-05-30 | 0 | 20 | 0.076 | 0.075 | 0.076 | 6,566,646 | 0.076 | 0.075 | 0.076 | 0.071 | 0.078 | 88,188,129 | 0.0745 | 0.00% |
| 2025-04-30 | 0 | 19 | 0.076 | 0.074 | 0.076 | 10,182,165 | 0.076 | 0.074 | 0.076 | 0.069 | 0.080 | 137,623,830 | 0.0740 | -3.80% |
| 2025-03-31 | 0 | 21 | 0.079 | 0.076 | 0.079 | 18,375,030 | 0.079 | 0.076 | 0.079 | 0.075 | 0.086 | 229,018,652 | 0.0802 | -5.95% |
| 2025-02-28 | 0 | 20 | 0.084 | 0.083 | 0.084 | 10,849,280 | 0.084 | 0.083 | 0.084 | 0.083 | 0.099 | 120,308,008 | 0.0902 | -15.15% |
| 2025-01-28 | 0 | 19 | 0.099 | 0.094 | 0.099 | 14,439,832 | 0.099 | 0.094 | 0.099 | 0.088 | 0.105 | 149,990,000 | 0.0963 | 6.45% |
| 2024-12-31 | 0 | 20 | 0.093 | 0.092 | 0.093 | 6,637,849 | 0.093 | 0.092 | 0.093 | 0.077 | 0.098 | 78,348,799 | 0.0847 | 17.72% |
| 2024-11-29 | 0 | 21 | 0.079 | 0.076 | 0.079 | 5,303,696 | 0.079 | 0.076 | 0.079 | 0.073 | 0.086 | 66,704,000 | 0.0795 | -4.82% |
| 2024-10-31 | 0 | 21 | 0.083 | 0.084 | 0.085 | 18,684,664 | 0.083 | 0.084 | 0.085 | 0.079 | 0.104 | 211,420,000 | 0.0884 | 1.22% |
| 2024-09-30 | 0 | 19 | 0.082 | 0.081 | 0.082 | 6,535,498 | 0.082 | 0.081 | 0.082 | 0.066 | 0.087 | 87,308,000 | 0.0749 | -2.38% |
| 2024-08-30 | 0 | 22 | 0.084 | 0.081 | 0.085 | 3,438,805 | 0.084 | 0.081 | 0.085 | 0.078 | 0.088 | 42,234,073 | 0.0814 | -5.62% |
| 2024-07-31 | 0 | 22 | 0.089 | 0.084 | 0.089 | 5,651,519 | 0.089 | 0.084 | 0.089 | 0.080 | 0.106 | 62,148,015 | 0.0909 | 11.25% |
| 2024-06-28 | 0 | 19 | 0.080 | 0.080 | 0.085 | 3,187,130 | 0.080 | 0.080 | 0.085 | 0.080 | 0.091 | 37,234,000 | 0.0856 | -12.09% |
| 2024-05-31 | 0 | 21 | 0.091 | 0.089 | 0.091 | 5,661,326 | 0.091 | 0.089 | 0.091 | 0.082 | 0.099 | 62,556,000 | 0.0905 | 9.64% |
| 2024-04-30 | 0 | 20 | 0.083 | 0.082 | 0.083 | 6,363,592 | 0.083 | 0.082 | 0.083 | 0.077 | 0.100 | 76,149,000 | 0.0836 | 0.00% |
| 2024-03-28 | 0 | 20 | 0.083 | 0.082 | 0.083 | 8,138,888 | 0.083 | 0.082 | 0.083 | 0.083 | 0.110 | 84,046,000 | 0.0968 | -22.43% |
| 2024-02-29 | 0 | 19 | 0.107 | 0.105 | 0.107 | 2,743,408 | 0.107 | 0.105 | 0.107 | 0.099 | 0.115 | 26,252,000 | 0.1045 | 0.94% |
| 2024-01-31 | 0 | 22 | 0.106 | 0.105 | 0.112 | 6,829,064 | 0.106 | 0.105 | 0.112 | 0.101 | 0.119 | 62,525,591 | 0.1092 | -2.75% |
| 2023-12-29 | 0 | 19 | 0.109 | 0.104 | 0.109 | 4,782,272 | 0.109 | 0.104 | 0.109 | 0.090 | 0.115 | 47,534,000 | 0.1006 | 15.96% |
| 2023-11-30 | 0 | 22 | 0.094 | 0.094 | 0.100 | 6,365,347 | 0.094 | 0.094 | 0.100 | 0.086 | 0.118 | 64,801,000 | 0.0982 | -16.07% |
| 2023-10-31 | 0 | 20 | 0.112 | 0.112 | 0.117 | 1,724,398 | 0.112 | 0.112 | 0.117 | 0.111 | 0.131 | 14,776,000 | 0.1167 | -13.85% |
| 2023-09-29 | 0 | 19 | 0.130 | 0.121 | 0.130 | 3,265,017 | 0.130 | 0.121 | 0.130 | 0.115 | 0.139 | 25,740,499 | 0.1268 | 4.00% |
| 2023-08-31 | 0 | 23 | 0.125 | 0.120 | 0.125 | 4,857,626 | 0.125 | 0.120 | 0.125 | 0.113 | 0.141 | 38,638,000 | 0.1257 | -2.34% |
| 2023-07-31 | 0 | 20 | 0.128 | 0.123 | 0.128 | 2,965,474 | 0.128 | 0.123 | 0.128 | 0.120 | 0.143 | 23,532,626 | 0.1260 | 3.16% |
| 2023-06-30 | 0 | 21 | 0.134 | 0.129 | 0.134 | 1,718,646 | 0.124 | 0.119 | 0.124 | 0.112 | 0.130 | 14,156,640 | 0.1214 | 8.06% |
| 2023-05-31 | 0 | 21 | 0.124 | 0.122 | 0.124 | 13,200,314 | 0.115 | 0.113 | 0.115 | 0.110 | 0.131 | 103,889,982 | 0.1271 | -11.43% |
| 2023-04-28 | 0 | 17 | 0.140 | 0.132 | 0.140 | 4,879,677 | 0.130 | 0.122 | 0.130 | 0.116 | 0.135 | 39,260,566 | 0.1243 | 1.45% |
| 2023-03-31 | 0 | 23 | 0.138 | 0.136 | 0.139 | 9,061,976 | 0.128 | 0.126 | 0.129 | 0.126 | 0.155 | 63,903,600 | 0.1418 | -12.10% |
| 2023-02-28 | 0 | 20 | 0.157 | 0.156 | 0.158 | 7,085,994 | 0.145 | 0.144 | 0.146 | 0.140 | 0.165 | 46,351,440 | 0.1529 | -6.55% |
| 2023-01-31 | 0 | 18 | 0.168 | 0.168 | 0.178 | 6,806,848 | 0.156 | 0.156 | 0.165 | 0.141 | 0.176 | 41,873,760 | 0.1626 | 5.00% |
| 2022-12-30 | 0 | 20 | 0.160 | 0.150 | 0.160 | 3,180,024 | 0.148 | 0.139 | 0.148 | 0.126 | 0.160 | 22,032,392 | 0.1443 | 3.23% |
| 2022-11-30 | 0 | 22 | 0.155 | 0.150 | 0.155 | 3,691,778 | 0.144 | 0.139 | 0.144 | 0.113 | 0.156 | 28,931,040 | 0.1276 | 19.23% |
| 2022-10-31 | 0 | 20 | 0.130 | 0.125 | 0.130 | 3,613,671 | 0.120 | 0.116 | 0.120 | 0.113 | 0.165 | 28,353,132 | 0.1275 | -13.33% |
| 2022-09-30 | 0 | 21 | 0.150 | 0.147 | 0.150 | 4,152,753 | 0.139 | 0.136 | 0.139 | 0.136 | 0.161 | 28,169,595 | 0.1474 | -13.29% |
| 2022-08-31 | 0 | 23 | 0.173 | 0.170 | 0.173 | 5,679,326 | 0.160 | 0.157 | 0.160 | 0.152 | 0.170 | 35,556,153 | 0.1597 | -4.42% |
| 2022-07-29 | 0 | 20 | 0.181 | 0.179 | 0.181 | 26,658,047 | 0.168 | 0.166 | 0.168 | 0.162 | 0.185 | 158,866,754 | 0.1678 | -2.69% |
| 2022-06-30 | 0 | 21 | 0.186 | 0.185 | 0.186 | 52,632,480 | 0.172 | 0.171 | 0.172 | 0.152 | 0.178 | 324,036,675 | 0.1624 | 5.68% |
| 2022-05-31 | 0 | 20 | 0.176 | 0.172 | 0.176 | 16,060,517 | 0.163 | 0.159 | 0.163 | 0.137 | 0.169 | 103,156,942 | 0.1557 | 4.76% |
| 2022-04-29 | 1 | 18 | 0.168 | 0.162 | 0.168 | 25,149,126 | 0.156 | 0.150 | 0.156 | 0.142 | 0.213 | 148,886,640 | 0.1689 | 0.60% |
| 2022-03-31 | 0 | 23 | 0.167 | 0.167 | 0.168 | 13,830,969 | 0.155 | 0.155 | 0.156 | 0.112 | 0.167 | 96,588,230 | 0.1432 | 6.37% |
| 2022-02-28 | 0 | 17 | 0.157 | 0.157 | 0.160 | 2,960,320 | 0.145 | 0.145 | 0.148 | 0.144 | 0.158 | 19,643,040 | 0.1507 | -4.85% |
| 2022-01-31 | 0 | 21 | 0.165 | 0.161 | 0.165 | 22,408,390 | 0.153 | 0.149 | 0.153 | 0.137 | 0.190 | 139,164,480 | 0.1610 | -16.24% |
| 2021-12-31 | 0 | 22 | 0.197 | 0.191 | 0.197 | 12,428,085 | 0.182 | 0.177 | 0.182 | 0.160 | 0.190 | 71,234,408 | 0.1745 | 15.20% |
| 2021-11-30 | 0 | 22 | 0.171 | 0.171 | 0.174 | 13,978,246 | 0.158 | 0.158 | 0.161 | 0.152 | 0.181 | 85,062,960 | 0.1643 | -6.56% |
| 2021-10-29 | 0 | 18 | 0.183 | 0.182 | 0.185 | 23,951,286 | 0.169 | 0.169 | 0.171 | 0.169 | 0.197 | 131,621,760 | 0.1820 | -4.69% |
| 2021-09-30 | 0 | 21 | 0.192 | 0.192 | 0.195 | 58,963,216 | 0.178 | 0.178 | 0.181 | 0.159 | 0.207 | 322,278,480 | 0.1830 | 1.59% |
| 2021-08-31 | 0 | 22 | 0.189 | 0.185 | 0.189 | 51,892,302 | 0.175 | 0.171 | 0.175 | 0.144 | 0.222 | 281,946,960 | 0.1840 | 6.18% |
| 2021-07-30 | 0 | 21 | 0.178 | 0.175 | 0.178 | 25,278,147 | 0.165 | 0.162 | 0.165 | 0.125 | 0.174 | 170,657,997 | 0.1481 | 28.99% |
| 2021-06-30 | 0 | 21 | 0.138 | 0.138 | 0.140 | 5,694,480 | 0.128 | 0.128 | 0.130 | 0.119 | 0.140 | 44,560,800 | 0.1278 | -6.76% |
| 2021-05-31 | 0 | 20 | 0.148 | 0.145 | 0.148 | 6,036,376 | 0.137 | 0.134 | 0.137 | 0.126 | 0.146 | 44,975,371 | 0.1342 | 2.07% |
| 2021-04-30 | 0 | 19 | 0.145 | 0.144 | 0.145 | 8,121,720 | 0.134 | 0.133 | 0.134 | 0.123 | 0.137 | 61,888,320 | 0.1312 | 0.00% |
| 2021-03-31 | 0 | 23 | 0.145 | 0.145 | 0.147 | 10,611,806 | 0.134 | 0.134 | 0.136 | 0.122 | 0.153 | 78,279,480 | 0.1356 | -5.84% |
| 2021-02-26 | 0 | 18 | 0.154 | 0.146 | 0.154 | 14,906,896 | 0.143 | 0.135 | 0.143 | 0.111 | 0.156 | 108,505,440 | 0.1374 | 11.59% |
| 2021-01-29 | 0 | 20 | 0.138 | 0.138 | 0.139 | 25,619,272 | 0.128 | 0.128 | 0.129 | 0.106 | 0.162 | 190,881,255 | 0.1342 | 15.00% |
| 2020-12-31 | 0 | 22 | 0.120 | 0.119 | 0.122 | 7,296,228 | 0.111 | 0.110 | 0.113 | 0.105 | 0.119 | 66,426,480 | 0.1098 | 0.00% |
| 2020-11-30 | 0 | 21 | 0.120 | 0.120 | 0.122 | 8,652,620 | 0.111 | 0.111 | 0.113 | 0.106 | 0.123 | 78,487,920 | 0.1102 | 1.69% |
| 2020-10-30 | 0 | 18 | 0.118 | 0.116 | 0.118 | 1,759,428 | 0.109 | 0.107 | 0.109 | 0.106 | 0.120 | 16,016,400 | 0.1099 | -8.53% |
| 2020-09-30 | 0 | 22 | 0.129 | 0.127 | 0.132 | 9,589,411 | 0.119 | 0.118 | 0.122 | 0.112 | 0.130 | 79,863,660 | 0.1201 | -5.15% |
| 2020-08-31 | 0 | 21 | 0.136 | 0.129 | 0.136 | 7,783,093 | 0.126 | 0.119 | 0.126 | 0.116 | 0.147 | 61,955,265 | 0.1256 | 3.82% |
| 2020-07-31 | 0 | 22 | 0.131 | 0.127 | 0.132 | 14,642,330 | 0.121 | 0.118 | 0.122 | 0.095 | 0.127 | 126,662,627 | 0.1156 | 15.93% |
| 2020-06-30 | 0 | 21 | 0.113 | 0.110 | 0.113 | 4,127,633 | 0.105 | 0.102 | 0.105 | 0.095 | 0.106 | 41,561,279 | 0.0993 | 9.71% |
| 2020-05-29 | 0 | 20 | 0.103 | 0.103 | 0.105 | 5,524,951 | 0.095 | 0.095 | 0.097 | 0.093 | 0.111 | 56,525,157 | 0.0977 | -7.21% |
| 2020-04-29 | 0 | 19 | 0.111 | 0.107 | 0.111 | 5,456,548 | 0.103 | 0.099 | 0.103 | 0.090 | 0.111 | 54,979,089 | 0.0992 | 0.91% |
| 2020-03-31 | 0 | 22 | 0.110 | 0.110 | 0.113 | 15,175,754 | 0.102 | 0.102 | 0.105 | 0.088 | 0.133 | 137,571,696 | 0.1103 | -18.52% |
| 2020-02-28 | 0 | 20 | 0.135 | 0.135 | 0.139 | 10,057,688 | 0.125 | 0.125 | 0.129 | 0.116 | 0.133 | 80,693,818 | 0.1246 | -1.46% |
| 2020-01-31 | 0 | 20 | 0.137 | 0.135 | 0.137 | 14,966,194 | 0.127 | 0.125 | 0.127 | 0.111 | 0.138 | 117,799,926 | 0.1270 | -4.20% |
| 2019-12-31 | 0 | 20 | 0.143 | 0.140 | 0.142 | 14,626,495 | 0.132 | 0.130 | 0.131 | 0.110 | 0.165 | 112,137,477 | 0.1304 | 10.85% |
| 2019-11-29 | 0 | 21 | 0.129 | 0.126 | 0.129 | 19,128,051 | 0.119 | 0.117 | 0.119 | 0.103 | 0.167 | 149,551,920 | 0.1279 | -25.43% |
| 2019-10-31 | 0 | 21 | 0.173 | 0.171 | 0.175 | 4,455,980 | 0.160 | 0.158 | 0.162 | 0.154 | 0.184 | 26,954,882 | 0.1653 | -7.49% |
| 2019-09-30 | 0 | 21 | 0.187 | 0.186 | 0.188 | 14,811,428 | 0.173 | 0.172 | 0.174 | 0.162 | 0.194 | 81,902,880 | 0.1808 | -6.50% |
| 2019-08-30 | 0 | 22 | 0.200 | 0.198 | 0.202 | 9,690,726 | 0.185 | 0.183 | 0.187 | 0.181 | 0.194 | 52,492,249 | 0.1846 | -3.38% |
| 2019-07-31 | 0 | 22 | 0.207 | 0.198 | 0.207 | 15,478,764 | 0.192 | 0.183 | 0.192 | 0.172 | 0.214 | 79,643,641 | 0.1944 | -5.91% |
| 2019-06-28 | 0 | 19 | 0.220 | 0.216 | 0.226 | 23,630,236 | 0.204 | 0.200 | 0.209 | 0.194 | 0.225 | 111,546,720 | 0.2118 | -5.17% |
| 2019-05-31 | 0 | 21 | 0.232 | 0.234 | 0.235 | 29,735,080 | 0.215 | 0.217 | 0.218 | 0.167 | 0.220 | 156,015,407 | 0.1906 | 17.17% |
| 2019-04-30 | 0 | 19 | 0.198 | 0.195 | 0.198 | 13,214,948 | 0.183 | 0.181 | 0.183 | 0.164 | 0.187 | 74,122,560 | 0.1783 | 1.54% |
| 2019-03-29 | 0 | 21 | 0.195 | 0.191 | 0.197 | 12,002,795 | 0.181 | 0.177 | 0.182 | 0.168 | 0.194 | 67,307,729 | 0.1783 | 3.17% |
| 2019-02-28 | 0 | 17 | 0.189 | 0.185 | 0.189 | 9,901,282 | 0.175 | 0.171 | 0.175 | 0.157 | 0.181 | 60,082,804 | 0.1648 | 6.78% |
| 2019-01-31 | 0 | 22 | 0.177 | 0.174 | 0.177 | 5,022,237 | 0.164 | 0.161 | 0.164 | 0.156 | 0.176 | 30,564,899 | 0.1643 | 2.31% |
| 2018-12-31 | 0 | 19 | 0.173 | 0.165 | 0.173 | 4,589,068 | 0.160 | 0.153 | 0.160 | 0.144 | 0.175 | 28,175,040 | 0.1629 | 0.00% |
| 2018-11-30 | 0 | 22 | 0.173 | 0.164 | 0.175 | 5,525,152 | 0.160 | 0.152 | 0.162 | 0.148 | 0.165 | 35,258,654 | 0.1567 | 6.79% |
| 2018-10-31 | 0 | 21 | 0.162 | 0.161 | 0.162 | 13,680,742 | 0.150 | 0.149 | 0.150 | 0.149 | 0.185 | 81,918,000 | 0.1670 | -18.59% |
| 2018-09-28 | 0 | 19 | 0.199 | 0.197 | 0.203 | 9,451,082 | 0.184 | 0.182 | 0.188 | 0.181 | 0.211 | 49,528,980 | 0.1908 | -2.93% |
| 2018-08-31 | 0 | 23 | 0.205 | 0.204 | 0.205 | 10,092,430 | 0.190 | 0.189 | 0.190 | 0.181 | 0.224 | 48,250,080 | 0.2092 | -7.66% |
| 2018-07-31 | 0 | 21 | 0.222 | 0.222 | 0.224 | 10,217,763 | 0.206 | 0.206 | 0.207 | 0.194 | 0.222 | 50,542,200 | 0.2022 | -1.33% |
| 2018-06-29 | 0 | 20 | 0.225 | 0.225 | 0.228 | 21,502,868 | 0.208 | 0.208 | 0.211 | 0.200 | 0.241 | 95,389,931 | 0.2254 | -8.91% |
| 2018-05-31 | 0 | 21 | 0.247 | 0.247 | 0.250 | 30,466,138 | 0.229 | 0.229 | 0.231 | 0.222 | 0.255 | 127,332,000 | 0.2393 | -6.79% |
| 2018-04-30 | 0 | 19 | 0.265 | 0.265 | 0.270 | 20,935,480 | 0.245 | 0.245 | 0.250 | 0.236 | 0.264 | 83,536,687 | 0.2506 | -5.36% |
| 2018-03-29 | 0 | 21 | 0.280 | 0.275 | 0.280 | 35,347,127 | 0.259 | 0.255 | 0.259 | 0.250 | 0.296 | 128,666,391 | 0.2747 | -11.11% |
| 2018-02-28 | 0 | 18 | 0.315 | 0.310 | 0.315 | 45,720,743 | 0.292 | 0.287 | 0.292 | 0.230 | 0.310 | 172,306,059 | 0.2653 | 1.61% |
| 2018-01-31 | 0 | 22 | 0.310 | 0.310 | 0.315 | 92,922,503 | 0.287 | 0.287 | 0.292 | 0.282 | 0.343 | 289,974,146 | 0.3205 | -12.68% |
| 2017-12-29 | 0 | 19 | 0.355 | 0.345 | 0.355 | 61,665,142 | 0.329 | 0.319 | 0.329 | 0.269 | 0.333 | 201,665,519 | 0.3058 | 14.52% |
| 2017-11-30 | 0 | 22 | 0.310 | 0.300 | 0.315 | 151,357,751 | 0.287 | 0.278 | 0.292 | 0.259 | 0.356 | 476,004,058 | 0.3180 | -15.07% |
| 2017-10-31 | 0 | 20 | 0.365 | 0.360 | 0.365 | 178,793,398 | 0.338 | 0.333 | 0.338 | 0.310 | 0.361 | 536,547,143 | 0.3332 | 2.82% |
| 2017-09-29 | 0 | 21 | 0.355 | 0.355 | 0.360 | 249,358,213 | 0.329 | 0.329 | 0.333 | 0.241 | 0.361 | 797,146,288 | 0.3128 | 22.41% |
| 2017-08-31 | 0 | 22 | 0.290 | 0.280 | 0.290 | 69,315,101 | 0.269 | 0.259 | 0.269 | 0.255 | 0.306 | 247,676,891 | 0.2799 | -3.33% |
| 2017-07-31 | 0 | 21 | 0.300 | 0.295 | 0.300 | 51,233,609 | 0.278 | 0.273 | 0.278 | 0.222 | 0.278 | 201,418,780 | 0.2544 | 21.46% |
| 2017-06-30 | 0 | 22 | 0.247 | 0.245 | 0.248 | 38,782,561 | 0.229 | 0.227 | 0.230 | 0.193 | 0.250 | 179,695,198 | 0.2158 | 14.35% |
| 2017-05-31 | 0 | 20 | 0.216 | 0.214 | 0.217 | 32,929,345 | 0.200 | 0.198 | 0.201 | 0.189 | 0.214 | 162,981,003 | 0.2020 | -5.68% |
| 2017-04-28 | 0 | 17 | 0.229 | 0.227 | 0.229 | 21,905,148 | 0.212 | 0.210 | 0.212 | 0.207 | 0.231 | 99,782,637 | 0.2195 | 0.88% |
| 2017-03-31 | 0 | 23 | 0.227 | 0.225 | 0.227 | 37,649,365 | 0.210 | 0.208 | 0.210 | 0.204 | 0.236 | 170,366,860 | 0.2210 | -6.97% |
| 2017-02-28 | 0 | 20 | 0.244 | 0.243 | 0.245 | 28,510,639 | 0.226 | 0.225 | 0.227 | 0.225 | 0.250 | 120,442,221 | 0.2367 | -1.21% |
| 2017-01-27 | 0 | 19 | 0.247 | 0.247 | 0.248 | 33,577,617 | 0.229 | 0.229 | 0.230 | 0.222 | 0.255 | 140,813,994 | 0.2385 | -8.52% |
| 2016-12-30 | 0 | 20 | 0.270 | 0.265 | 0.270 | 34,316,010 | 0.250 | 0.245 | 0.250 | 0.236 | 0.282 | 134,394,212 | 0.2553 | -12.90% |
| 2016-11-30 | 0 | 22 | 0.310 | 0.300 | 0.310 | 56,403,167 | 0.287 | 0.278 | 0.287 | 0.241 | 0.296 | 214,004,484 | 0.2636 | 14.81% |
| 2016-10-31 | 0 | 19 | 0.270 | 0.265 | 0.270 | 45,357,873 | 0.250 | 0.245 | 0.250 | 0.245 | 0.278 | 172,632,304 | 0.2627 | -10.00% |
| 2016-09-30 | 0 | 21 | 0.300 | 0.295 | 0.300 | 54,865,501 | 0.278 | 0.273 | 0.278 | 0.264 | 0.296 | 197,090,120 | 0.2784 | -4.76% |
| 2016-08-31 | 0 | 22 | 0.315 | 0.310 | 0.315 | 39,212,399 | 0.292 | 0.287 | 0.292 | 0.269 | 0.306 | 134,775,403 | 0.2909 | 5.00% |
| 2016-07-29 | 0 | 20 | 0.300 | 0.290 | 0.300 | 42,779,496 | 0.278 | 0.269 | 0.278 | 0.269 | 0.310 | 149,998,623 | 0.2852 | -9.09% |
| 2016-06-30 | 0 | 21 | 0.330 | 0.325 | 0.330 | 49,847,095 | 0.306 | 0.301 | 0.306 | 0.278 | 0.319 | 166,716,271 | 0.2990 | 3.13% |
| 2016-05-31 | 0 | 21 | 0.320 | 0.315 | 0.325 | 42,141,927 | 0.296 | 0.292 | 0.301 | 0.259 | 0.315 | 151,377,870 | 0.2784 | 12.28% |
| 2016-04-29 | 0 | 20 | 0.285 | 0.285 | 0.290 | 56,294,574 | 0.264 | 0.264 | 0.269 | 0.259 | 0.282 | 207,354,599 | 0.2715 | -3.39% |
| 2016-03-31 | 0 | 21 | 0.295 | 0.290 | 0.295 | 88,783,308 | 0.273 | 0.269 | 0.273 | 0.255 | 0.310 | 322,519,160 | 0.2753 | -1.67% |
| 2016-02-29 | 0 | 18 | 0.300 | 0.290 | 0.300 | 53,547,023 | 0.278 | 0.269 | 0.278 | 0.241 | 0.310 | 192,031,535 | 0.2788 | 0.00% |
| 2016-01-29 | 0 | 20 | 0.300 | 0.290 | 0.300 | 85,911,998 | 0.278 | 0.269 | 0.278 | 0.255 | 0.370 | 281,095,623 | 0.3056 | -25.00% |
| 2015-12-31 | 0 | 22 | 0.400 | 0.400 | 0.405 | 77,850,076 | 0.370 | 0.370 | 0.375 | 0.324 | 0.417 | 213,213,006 | 0.3651 | -6.98% |
| 2015-11-30 | 14 | 21 | 0.430 | 0.430 | 0.440 | 104,119,247 | 0.398 | 0.398 | 0.407 | 0.366 | 0.472 | 252,636,164 | 0.4121 | 7.50% |
| 2015-10-30 | 0 | 20 | 0.400 | 0.400 | 0.405 | 109,950,348 | 0.370 | 0.370 | 0.375 | 0.347 | 0.403 | 294,800,359 | 0.3730 | 5.26% |
| 2015-09-30 | 0 | 20 | 0.380 | 0.370 | 0.380 | 91,301,817 | 0.352 | 0.343 | 0.352 | 0.278 | 0.356 | 287,320,448 | 0.3178 | 15.15% |
| 2015-08-31 | 0 | 21 | 0.330 | 0.320 | 0.330 | 94,792,664 | 0.306 | 0.296 | 0.306 | 0.269 | 0.389 | 285,757,119 | 0.3317 | -13.16% |
| 2015-07-31 | 0 | 22 | 0.380 | 0.370 | 0.380 | 397,120,669 | 0.352 | 0.343 | 0.352 | 0.231 | 0.537 | 1,056,333,675 | 0.3759 | -34.48% |
| 2015-06-30 | 0 | 22 | 0.580 | 0.580 | 0.590 | 775,245,983 | 0.537 | 0.537 | 0.546 | 0.500 | 0.685 | 1,310,391,054 | 0.5916 | 1.75% |
| 2015-05-29 | 0 | 19 | 0.690 | 0.690 | 0.700 | 1,026,399,544 | 0.528 | 0.528 | 0.535 | 0.382 | 0.635 | 2,146,903,999 | 0.4781 | 30.19% |
| 2015-04-30 | 10 | 19 | 0.530 | 0.530 | 0.540 | 403,354,401 | 0.405 | 0.405 | 0.413 | 0.382 | 0.520 | 963,083,511 | 0.4188 | 3.92% |
| 2015-03-31 | 0 | 22 | 0.510 | 0.500 | 0.510 | 113,621,080 | 0.390 | 0.382 | 0.390 | 0.329 | 0.428 | 299,214,796 | 0.3797 | 18.60% |
| 2015-02-27 | 0 | 18 | 0.430 | 0.430 | 0.435 | 10,533,975 | 0.329 | 0.329 | 0.333 | 0.314 | 0.344 | 32,248,857 | 0.3266 | -4.44% |
| 2015-01-30 | 0 | 21 | 0.450 | 0.450 | 0.460 | 61,674,450 | 0.344 | 0.344 | 0.352 | 0.310 | 0.405 | 171,045,625 | 0.3606 | 8.43% |
| 2014-12-31 | 0 | 21 | 0.415 | 0.415 | 0.430 | 52,111,955 | 0.317 | 0.317 | 0.329 | 0.298 | 0.405 | 157,085,545 | 0.3317 | -18.63% |
| 2014-11-28 | 0 | 20 | 0.510 | 0.510 | 0.520 | 49,917,821 | 0.390 | 0.390 | 0.398 | 0.390 | 0.482 | 113,843,363 | 0.4385 | -13.56% |
| 2014-10-31 | 0 | 21 | 0.590 | 0.580 | 0.590 | 38,725,629 | 0.451 | 0.444 | 0.451 | 0.421 | 0.482 | 86,130,168 | 0.4496 | -3.28% |
| 2014-09-30 | 0 | 21 | 0.610 | 0.600 | 0.610 | 95,887,631 | 0.467 | 0.459 | 0.467 | 0.444 | 0.535 | 194,439,701 | 0.4931 | -10.29% |
| 2014-08-29 | 0 | 21 | 0.680 | 0.680 | 0.690 | 105,334,690 | 0.520 | 0.520 | 0.528 | 0.490 | 0.597 | 198,012,714 | 0.5320 | 3.03% |
| 2014-07-31 | 0 | 22 | 0.660 | 0.660 | 0.670 | 75,367,985 | 0.505 | 0.505 | 0.512 | 0.490 | 0.566 | 142,289,017 | 0.5297 | 0.00% |
| 2014-06-30 | 0 | 20 | 0.660 | 0.660 | 0.670 | 69,832,560 | 0.505 | 0.505 | 0.512 | 0.482 | 0.535 | 138,149,621 | 0.5055 | -1.49% |
| 2014-05-30 | 0 | 20 | 0.670 | 0.660 | 0.670 | 156,903,040 | 0.512 | 0.505 | 0.512 | 0.459 | 0.558 | 327,383,356 | 0.4793 | -5.63% |
| 2014-04-30 | 1 | 20 | 0.710 | 0.700 | 0.710 | 158,056,966 | 0.543 | 0.535 | 0.543 | 0.535 | 0.635 | 267,877,345 | 0.5900 | -6.58% |
| 2014-03-31 | 0 | 21 | 0.760 | 0.760 | 0.770 | 496,085,878 | 0.581 | 0.581 | 0.589 | 0.535 | 0.658 | 813,983,586 | 0.6095 | 7.04% |
| 2014-02-28 | 0 | 19 | 0.710 | 0.710 | 0.720 | 145,696,650 | 0.543 | 0.543 | 0.551 | 0.497 | 0.604 | 260,742,865 | 0.5588 | 4.41% |
| 2014-01-30 | 0 | 21 | 0.680 | 0.670 | 0.680 | 493,638,465 | 0.520 | 0.512 | 0.520 | 0.490 | 0.643 | 838,340,261 | 0.5888 | 0.00% |
| 2013-12-31 | 0 | 20 | 0.680 | 0.680 | 0.690 | 384,521,568 | 0.520 | 0.520 | 0.528 | 0.405 | 0.612 | 743,267,392 | 0.5173 | -6.85% |
| 2013-11-29 | 0 | 21 | 0.730 | 0.730 | 0.740 | 473,376,643 | 0.558 | 0.558 | 0.566 | 0.382 | 0.650 | 910,271,800 | 0.5200 | 40.38% |
| 2013-10-31 | 0 | 21 | 0.520 | 0.520 | 0.530 | 372,265,534 | 0.398 | 0.398 | 0.405 | 0.264 | 0.436 | 1,057,570,272 | 0.3520 | 50.72% |
| 2013-09-30 | 2 | 20 | 0.345 | 0.335 | 0.345 | 38,654,472 | 0.264 | 0.256 | 0.264 | 0.229 | 0.272 | 156,543,488 | 0.2469 | 4.55% |
| 2013-08-30 | 5 | 21 | 0.330 | 0.325 | 0.330 | 49,655,764 | 0.252 | 0.249 | 0.252 | 0.237 | 0.291 | 188,584,143 | 0.2633 | -5.71% |
| 2013-07-31 | 1 | 22 | 0.350 | 0.345 | 0.350 | 85,406,365 | 0.268 | 0.264 | 0.268 | 0.168 | 0.294 | 361,374,095 | 0.2363 | 59.82% |
| 2013-06-28 | 0 | 19 | 0.219 | 0.218 | 0.219 | 19,072,930 | 0.168 | 0.167 | 0.168 | 0.153 | 0.237 | 105,618,341 | 0.1806 | -19.88% |
| 2013-05-31 | 0 | 21 | 0.350 | 0.325 | 0.350 | 13,201,751 | 0.209 | 0.194 | 0.209 | 0.158 | 0.227 | 72,027,382 | 0.1833 | 29.63% |
| 2013-04-30 | 0 | 20 | 0.270 | 0.270 | 0.275 | 16,715,695 | 0.161 | 0.161 | 0.164 | 0.155 | 0.197 | 95,642,878 | 0.1748 | 0.00% |
| 2013-03-28 | 7 | 20 | 0.270 | 0.270 | 0.275 | 20,142,238 | 0.161 | 0.161 | 0.164 | 0.142 | 0.206 | 131,872,885 | 0.1527 | -22.86% |
| 2013-02-28 | 1 | 17 | - | - | - | 22,792,980 | 0.209 | - | - | 0.176 | 0.230 | 110,455,094 | 0.2064 | 6.06% |
| 2013-01-31 | 0 | 22 | 0.330 | 0.330 | 0.335 | 13,851,011 | 0.197 | 0.197 | 0.200 | 0.194 | 0.215 | 67,528,849 | 0.2051 | -4.35% |
| 2012-12-31 | 0 | 19 | 0.345 | 0.345 | 0.350 | 6,223,890 | 0.206 | 0.206 | 0.209 | 0.203 | 0.218 | 29,614,286 | 0.2102 | -2.82% |
| 2012-11-30 | 0 | 22 | 0.355 | 0.355 | 0.360 | 12,116,380 | 0.212 | 0.212 | 0.215 | 0.200 | 0.224 | 57,120,919 | 0.2121 | -2.74% |
| 2012-10-31 | 0 | 20 | 0.365 | 0.365 | 0.370 | 103,990,800 | 0.218 | 0.218 | 0.221 | 0.179 | 0.260 | 402,816,234 | 0.2582 | 1.39% |
| 2012-09-28 | 0 | 20 | 0.360 | 0.355 | 0.360 | 14,495,490 | 0.215 | 0.212 | 0.215 | 0.209 | 0.236 | 64,753,001 | 0.2239 | 2.86% |
| 2012-08-31 | 0 | 23 | 0.350 | 0.340 | 0.350 | 80,771,000 | 0.209 | 0.203 | 0.209 | 0.194 | 0.242 | 358,324,493 | 0.2254 | 2.94% |
| 2012-07-31 | 0 | 21 | 0.340 | 0.335 | 0.340 | 15,694,740 | 0.203 | 0.200 | 0.203 | 0.143 | 0.215 | 93,138,521 | 0.1685 | 36.00% |
| 2012-06-29 | 0 | 21 | 0.250 | 0.246 | 0.250 | 9,090,668 | 0.149 | 0.147 | 0.149 | 0.143 | 0.176 | 56,218,596 | 0.1617 | -7.41% |
| 2012-05-31 | 0 | 22 | 0.270 | 0.265 | 0.270 | 7,398,240 | 0.161 | 0.158 | 0.161 | 0.149 | 0.191 | 42,899,700 | 0.1725 | -8.47% |
| 2012-04-30 | 0 | 18 | 0.295 | 0.295 | 0.300 | 6,299,850 | 0.176 | 0.176 | 0.179 | 0.158 | 0.215 | 34,696,761 | 0.1816 | -13.24% |
| 2012-03-30 | 0 | 22 | 0.340 | 0.340 | 0.350 | 17,405,228 | 0.203 | 0.203 | 0.209 | 0.188 | 0.239 | 81,759,324 | 0.2129 | -4.23% |
| 2012-02-29 | 0 | 21 | 0.355 | 0.355 | 0.365 | 17,915,270 | 0.212 | 0.212 | 0.218 | 0.182 | 0.230 | 87,677,707 | 0.2043 | 12.70% |
| 2012-01-31 | 0 | 18 | 0.315 | 0.315 | 0.320 | 6,559,170 | 0.188 | 0.188 | 0.191 | 0.161 | 0.191 | 36,876,399 | 0.1779 | -17.11% |
| 2011-12-30 | 0 | 20 | 0.380 | 0.320 | 0.380 | 12,260,986 | 0.227 | 0.191 | 0.227 | 0.142 | 0.230 | 70,572,465 | 0.1737 | 16.92% |
| 2011-11-30 | 0 | 22 | 0.325 | 0.325 | 0.340 | 20,807,150 | 0.194 | 0.194 | 0.203 | 0.194 | 0.272 | 87,580,611 | 0.2376 | -17.72% |
| 2011-10-31 | 0 | 20 | 0.395 | 0.385 | 0.395 | 10,809,790 | 0.236 | 0.230 | 0.236 | 0.197 | 0.254 | 48,691,980 | 0.2220 | 3.95% |
| 2011-09-30 | 0 | 20 | 0.380 | 0.380 | 0.385 | 3,742,980 | 0.227 | 0.227 | 0.230 | 0.215 | 0.266 | 15,990,710 | 0.2341 | -6.17% |
| 2011-08-31 | 0 | 23 | 0.405 | 0.405 | 0.410 | 17,728,160 | 0.242 | 0.242 | 0.245 | 0.230 | 0.358 | 64,009,715 | 0.2770 | -33.61% |
| 2011-07-29 | 0 | 20 | 0.610 | 0.600 | 0.610 | 22,997,520 | 0.364 | 0.358 | 0.364 | 0.323 | 0.382 | 71,499,501 | 0.3216 | -3.17% |
| 2011-06-30 | 0 | 21 | 0.630 | 0.620 | 0.630 | 55,699,040 | 0.376 | 0.370 | 0.376 | 0.346 | 0.448 | 170,684,760 | 0.3263 | -12.50% |
| 2011-05-31 | 0 | 20 | 0.720 | 0.720 | 0.750 | 72,759,927 | 0.430 | 0.430 | 0.448 | 0.418 | 0.508 | 157,288,994 | 0.4626 | -10.00% |
| 2011-04-29 | 0 | 18 | 0.800 | 0.780 | 0.800 | 144,204,458 | 0.478 | 0.466 | 0.478 | 0.346 | 0.538 | 327,061,820 | 0.4409 | 17.65% |
| 2011-03-31 | 1 | 23 | 0.680 | 0.670 | 0.680 | 259,803,670 | 0.406 | 0.400 | 0.406 | 0.266 | 0.556 | 604,174,966 | 0.4300 | 37.37% |
| 2011-02-28 | 0 | 18 | 0.495 | 0.490 | 0.495 | 63,919,340 | 0.296 | 0.293 | 0.296 | 0.254 | 0.352 | 215,539,773 | 0.2966 | -14.66% |
| 2011-01-31 | 0 | 21 | 0.580 | 0.570 | 0.580 | 56,602,250 | 0.346 | 0.340 | 0.346 | 0.311 | 0.442 | 153,604,230 | 0.3685 | -20.55% |
| 2010-12-31 | 1 | 22 | 0.730 | 0.720 | 0.730 | 108,797,060 | 0.436 | 0.430 | 0.436 | 0.364 | 0.496 | 260,186,700 | 0.4181 | -12.05% |
| 2010-11-30 | 0 | 22 | 0.830 | 0.820 | 0.830 | 266,616,046 | 0.496 | 0.490 | 0.496 | 0.335 | 0.562 | 605,655,169 | 0.4402 | 16.90% |
| 2010-10-29 | 0 | 20 | 0.710 | 0.710 | 0.730 | 190,565,580 | 0.424 | 0.424 | 0.436 | 0.281 | 0.496 | 477,863,087 | 0.3988 | 44.90% |
| 2010-09-30 | 0 | 21 | 0.490 | 0.485 | 0.490 | 55,329,271 | 0.293 | 0.290 | 0.293 | 0.284 | 0.329 | 185,492,345 | 0.2983 | -2.00% |
| 2010-08-31 | 4 | 22 | 0.500 | 0.500 | 0.510 | 186,819,556 | 0.299 | 0.299 | 0.305 | 0.278 | 0.400 | 570,239,955 | 0.3276 | -20.63% |
| 2010-07-30 | 11 | 21 | 0.630 | 0.620 | 0.630 | 84,200,820 | 0.376 | 0.370 | 0.376 | 0.346 | 0.579 | 205,995,904 | 0.4087 | -24.10% |
| 2010-06-30 | 16 | 21 | - | - | - | 38,728,977 | 0.496 | - | - | 0.478 | 0.723 | 68,081,865 | 0.5689 | -30.25% |
| 2010-05-31 | 0 | 20 | 1.190 | 1.180 | 1.200 | 107,414,274 | 0.711 | 0.705 | 0.717 | 0.651 | 1.189 | 117,059,880 | 0.9176 | -37.37% |
| 2010-04-30 | 1 | 19 | 1.900 | 1.900 | 1.910 | 453,178,940 | 1.135 | 1.135 | 1.141 | 1.129 | 1.314 | 374,251,589 | 1.2109 | -9.95% |
| 2010-03-31 | 0 | 23 | 2.110 | 2.100 | 2.110 | 169,204,140 | 1.260 | 1.254 | 1.260 | 1.195 | 1.344 | 132,994,763 | 1.2723 | 1.44% |
| 2010-02-26 | 1 | 18 | - | - | - | 210,891,852 | 1.242 | - | - | 1.063 | 1.374 | 166,019,128 | 1.2703 | 11.83% |
| 2010-01-29 | 0 | 20 | 1.860 | 1.880 | 1.890 | 395,477,590 | 1.111 | 1.123 | 1.129 | 1.033 | 1.404 | 316,742,286 | 1.2486 | -19.13% |
| 2009-12-31 | 0 | 22 | 2.300 | 2.290 | 2.310 | 595,273,790 | 1.374 | 1.368 | 1.380 | 1.177 | 1.637 | 418,569,226 | 1.4222 | -5.74% |
| 2009-11-30 | 2 | 21 | 2.440 | 2.430 | 2.450 | 499,293,940 | 1.458 | 1.452 | 1.463 | 1.231 | 1.559 | 361,227,330 | 1.3822 | 8.44% |
| 2009-10-30 | 0 | 20 | 2.250 | 2.230 | 2.250 | 446,191,736 | 1.344 | 1.332 | 1.344 | 1.027 | 1.463 | 348,752,358 | 1.2794 | 20.97% |
| 2009-09-30 | 16 | 22 | 1.860 | 1.860 | 1.870 | 410,422,976 | 1.111 | 1.111 | 1.117 | 0.490 | 1.219 | 433,756,919 | 0.9462 | 126.83% |
| 2009-08-31 | 1 | 21 | 0.820 | 0.820 | 0.830 | 32,680,820 | 0.490 | 0.490 | 0.496 | 0.335 | 0.502 | 77,643,335 | 0.4209 | 13.89% |
| 2009-07-31 | 0 | 22 | 0.720 | 0.710 | 0.720 | 52,050,570 | 0.430 | 0.424 | 0.430 | 0.329 | 0.490 | 122,001,150 | 0.4266 | 24.14% |
| 2009-06-30 | 0 | 22 | 0.580 | 0.570 | 0.580 | 46,350,628 | 0.346 | 0.340 | 0.346 | 0.346 | 0.490 | 109,482,148 | 0.4234 | -13.43% |
| 2009-05-29 | 0 | 19 | 0.670 | 0.660 | 0.670 | 66,306,040 | 0.400 | 0.394 | 0.400 | 0.191 | 0.436 | 227,514,391 | 0.2914 | 109.38% |
| 2009-04-30 | 0 | 20 | 0.320 | 0.320 | 0.325 | 33,032,950 | 0.191 | 0.191 | 0.194 | 0.167 | 0.239 | 165,009,665 | 0.2002 | 10.34% |
| 2009-03-31 | 0 | 22 | 0.290 | 0.290 | 0.300 | 9,659,578 | 0.173 | 0.173 | 0.179 | 0.133 | 0.197 | 58,289,169 | 0.1657 | 5.45% |
| 2009-02-27 | 0 | 20 | 0.275 | 0.275 | 0.280 | 16,639,520 | 0.164 | 0.164 | 0.167 | 0.161 | 0.195 | 94,409,139 | 0.1762 | -4.14% |
| 2009-01-30 | 0 | 18 | 0.290 | 0.280 | 0.290 | 123,420,740 | 0.171 | 0.165 | 0.171 | 0.157 | 0.325 | 502,968,450 | 0.2454 | -25.64% |
| 2008-12-31 | 3 | 21 | 0.390 | 0.380 | 0.390 | 68,364,180 | 0.230 | 0.225 | 0.230 | 0.108 | 0.307 | 340,674,108 | 0.2007 | 25.81% |
| 2008-11-28 | 1 | 20 | - | - | - | 5,992,970 | 0.183 | - | - | 0.165 | 0.245 | 28,254,069 | 0.2121 | -22.50% |
| 2008-10-31 | 0 | 21 | 0.400 | 0.380 | 0.400 | 5,133,520 | 0.236 | 0.225 | 0.236 | 0.204 | 0.460 | 14,507,527 | 0.3539 | -43.86% |
| 2008-09-30 | 0 | 21 | 0.750 | 0.750 | 0.770 | 7,698,800 | 0.421 | 0.421 | 0.432 | 0.337 | 0.618 | 17,809,761 | 0.4323 | -25.74% |
| 2008-08-29 | 0 | 19 | 1.010 | 1.000 | 1.010 | 5,300,400 | 0.567 | 0.561 | 0.567 | 0.561 | 1.072 | 8,610,961 | 0.6155 | -51.90% |
| 2008-07-31 | 0 | 22 | 2.100 | 1.700 | 2.200 | 536,600 | 1.179 | 0.954 | 1.235 | 1.112 | 1.235 | 452,458 | 1.1860 | -8.70% |
| 2008-06-30 | 0 | 20 | 2.300 | 2.220 | 2.300 | 1,667,840 | 1.291 | 1.246 | 1.291 | 1.201 | 1.572 | 1,164,991 | 1.4316 | -17.86% |
| 2008-05-30 | 0 | 20 | 2.800 | 2.600 | 2.820 | 806,360 | 1.572 | 1.460 | 1.583 | 1.577 | 1.660 | 499,623 | 1.6139 | -10.32% |
| 2008-04-30 | 0 | 21 | 3.200 | 3.010 | 3.100 | 12,490,740 | 1.753 | 1.649 | 1.698 | 1.698 | 1.972 | 7,781,164 | 1.6053 | -5.88% |
| 2008-03-31 | 0 | 19 | 3.400 | 3.200 | 3.400 | 5,314,160 | 1.862 | 1.753 | 1.862 | 1.643 | 2.065 | 2,773,249 | 1.9162 | -6.85% |
| 2008-02-29 | 0 | 19 | 3.650 | 3.520 | 3.800 | 29,711,200 | 1.999 | 1.928 | 2.081 | 1.123 | 2.081 | 15,858,092 | 1.8736 | -1.35% |
| 2008-01-31 | 0 | 22 | 3.700 | 3.700 | 3.800 | 15,501,700 | 2.027 | 2.027 | 2.081 | 1.692 | 2.574 | 7,758,655 | 1.9980 | -22.92% |
| 2007-12-31 | 0 | 19 | 4.800 | - | 4.800 | 51,247,365 | 2.629 | - | 2.629 | 2.202 | 2.684 | 22,310,142 | 2.2970 | 17.07% |
| 2007-11-30 | 0 | 22 | 4.100 | 4.050 | 4.100 | 28,281,700 | 2.246 | 2.218 | 2.246 | 2.054 | 2.629 | 12,228,587 | 2.3128 | -9.69% |
| 2007-10-31 | 0 | 21 | 4.540 | 4.350 | 4.540 | 57,927,916 | 2.487 | 2.383 | 2.487 | 2.300 | 2.939 | 23,039,987 | 2.5142 | -11.44% |
| 2007-09-28 | 0 | 19 | 5.160 | 5.100 | 5.170 | 66,097,740 | 2.808 | 2.775 | 2.813 | 2.721 | 3.363 | 22,029,316 | 3.0004 | -0.77% |
| 2007-08-31 | 0 | 23 | 5.200 | 5.170 | 5.200 | 88,306,380 | 2.830 | 2.813 | 2.830 | 2.258 | 3.423 | 29,229,088 | 3.0212 | -17.20% |
| 2007-07-31 | 1 | 21 | 6.280 | 6.250 | 6.280 | 377,680,233 | 3.417 | 3.401 | 3.417 | 2.340 | 3.809 | 132,272,739 | 2.8553 | 39.56% |
| 2007-06-29 | 2 | 20 | - | - | - | 123,032,300 | 2.449 | - | - | 1.905 | 2.454 | 55,205,598 | 2.2286 | 21.29% |
| 2007-05-31 | 2 | 21 | 3.710 | 3.670 | 3.710 | 234,777,062 | 2.019 | 1.997 | 2.019 | 1.442 | 2.204 | 125,737,669 | 1.8672 | 35.90% |
| 2007-04-30 | 0 | 18 | 2.800 | 2.700 | 2.800 | 51,306,660 | 1.486 | 1.433 | 1.486 | 1.380 | 1.655 | 35,421,658 | 1.4485 | 4.87% |
| 2007-03-30 | 0 | 22 | 2.670 | 2.670 | 2.690 | 12,359,820 | 1.417 | 1.417 | 1.427 | 1.326 | 1.470 | 9,039,176 | 1.3674 | 7.23% |
| 2007-02-28 | 0 | 18 | 2.490 | 3.030 | - | 30,116,760 | 1.321 | 1.608 | - | 1.194 | 1.592 | 22,967,347 | 1.3113 | 12.16% |
| 2007-01-31 | 0 | 22 | 2.220 | 2.220 | 2.390 | 10,970,060 | 1.178 | 1.178 | 1.268 | 1.029 | 1.433 | 8,888,397 | 1.2342 | 8.29% |
| 2006-12-29 | 0 | 19 | 2.050 | 1.970 | 2.080 | 2,635,640 | 1.088 | 1.045 | 1.104 | 1.035 | 1.146 | 2,438,844 | 1.0807 | -2.38% |
| 2006-11-30 | 0 | 22 | 2.100 | 2.100 | 2.160 | 3,420,580 | 1.114 | 1.114 | 1.146 | 1.077 | 1.252 | 2,902,488 | 1.1785 | -6.25% |
| 2006-10-31 | 0 | 20 | 2.240 | 2.220 | 2.350 | 10,444,060 | 1.188 | 1.178 | 1.247 | 1.013 | 1.326 | 8,687,944 | 1.2021 | -2.55% |
| 2006-09-29 | 0 | 21 | 2.330 | 2.330 | 2.340 | 14,888,160 | 1.220 | 1.220 | 1.225 | 1.193 | 1.492 | 11,146,152 | 1.3357 | -2.10% |
| 2006-08-31 | 0 | 23 | 2.380 | 2.350 | 2.380 | 21,177,740 | 1.246 | 1.230 | 1.246 | 1.136 | 1.481 | 16,942,762 | 1.2500 | -17.93% |
| 2006-07-31 | 0 | 13 | 2.900 | 2.860 | 2.910 | 109,218,690 | 1.518 | 1.497 | 1.523 | 0.911 | 1.670 | 99,646,673 | 1.0961 |
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