Xingye Alloy Materials Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
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 | 0.920 | 0.900 | 0.960 | 1,150,410 | 0.920 | 0.900 | 0.960 | 0.810 | 1.010 | 1,192,000 | 0.9651 | -8.00% |
| 2025-11-28 | 0 | 20 | 1.000 | 1.000 | 1.010 | 2,002,170 | 1.000 | 1.000 | 1.010 | 0.970 | 1.150 | 1,965,000 | 1.0189 | 0.00% |
| 2025-10-31 | 0 | 20 | 1.000 | 0.980 | 1.010 | 3,790,930 | 1.000 | 0.980 | 1.010 | 0.970 | 1.170 | 3,573,100 | 1.0610 | -0.99% |
| 2025-09-30 | 0 | 22 | 1.010 | 1.010 | 1.020 | 2,439,390 | 1.010 | 1.010 | 1.020 | 0.940 | 1.060 | 2,431,000 | 1.0035 | 4.12% |
| 2025-08-29 | 0 | 21 | 0.970 | 0.970 | 0.990 | 1,650,020 | 0.970 | 0.970 | 0.990 | 0.910 | 1.030 | 1,657,000 | 0.9958 | -3.96% |
| 2025-07-31 | 0 | 22 | 1.010 | 0.990 | 1.010 | 3,449,550 | 1.010 | 0.990 | 1.010 | 0.960 | 1.120 | 3,388,000 | 1.0182 | -0.98% |
| 2025-06-30 | 0 | 21 | 1.020 | 1.020 | 1.030 | 1,843,310 | 1.020 | 1.020 | 1.030 | 0.950 | 1.020 | 1,845,500 | 0.9988 | 2.00% |
| 2025-05-30 | 0 | 20 | 1.000 | 0.980 | 1.050 | 1,793,410 | 1.000 | 0.980 | 1.050 | 0.960 | 1.020 | 1,811,000 | 0.9903 | 1.01% |
| 2025-04-30 | 0 | 19 | 0.990 | 0.980 | 1.000 | 4,897,604 | 0.990 | 0.980 | 1.000 | 0.930 | 1.030 | 4,853,400 | 1.0091 | -1.98% |
| 2025-03-31 | 0 | 21 | 1.010 | 1.010 | 1.050 | 1,709,450 | 1.010 | 1.010 | 1.050 | 0.970 | 1.040 | 1,720,600 | 0.9935 | -2.88% |
| 2025-02-28 | 0 | 20 | 1.040 | 1.000 | 1.040 | 1,714,040 | 1.040 | 1.000 | 1.040 | 0.980 | 1.050 | 1,688,000 | 1.0154 | 0.00% |
| 2025-01-28 | 0 | 19 | 1.040 | 1.000 | 1.040 | 5,375,198 | 1.040 | 1.000 | 1.040 | 0.980 | 1.070 | 5,233,200 | 1.0271 | 0.00% |
| 2024-12-31 | 0 | 20 | 1.040 | 0.990 | 1.100 | 1,068,570 | 1.040 | 0.990 | 1.100 | 0.980 | 1.050 | 1,049,000 | 1.0187 | 4.00% |
| 2024-11-29 | 0 | 21 | 1.000 | 1.000 | 1.010 | 2,296,447 | 1.000 | 1.000 | 1.010 | 0.940 | 1.030 | 2,277,100 | 1.0085 | 0.00% |
| 2024-10-31 | 0 | 21 | 1.000 | 1.000 | 1.020 | 1,195,970 | 1.000 | 1.000 | 1.020 | 0.990 | 1.110 | 1,124,000 | 1.0640 | -8.26% |
| 2024-09-30 | 0 | 19 | 1.090 | 1.040 | 1.090 | 3,593,640 | 1.090 | 1.040 | 1.090 | 0.940 | 1.110 | 3,469,000 | 1.0359 | 9.00% |
| 2024-08-30 | 0 | 22 | 1.000 | 0.990 | 1.020 | 83,807 | 1.000 | 0.990 | 1.020 | 1.000 | 1.030 | 83,100 | 1.0085 | -5.66% |
| 2024-07-31 | 0 | 22 | 1.060 | 1.000 | 1.090 | 1,626,396 | 1.060 | 1.000 | 1.090 | 0.980 | 1.060 | 1,560,600 | 1.0422 | 3.92% |
| 2024-06-28 | 0 | 19 | 1.020 | 1.020 | 1.030 | 2,212,540 | 1.020 | 1.020 | 1.030 | 0.980 | 1.050 | 2,181,000 | 1.0145 | 3.03% |
| 2024-05-31 | 0 | 21 | 0.990 | 0.950 | 1.000 | 1,226,570 | 0.990 | 0.950 | 1.000 | 0.930 | 1.090 | 1,214,000 | 1.0104 | -1.00% |
| 2024-04-30 | 0 | 20 | 1.000 | 0.990 | 1.030 | 2,774,676 | 1.000 | 0.990 | 1.030 | 0.920 | 1.050 | 2,754,532 | 1.0073 | 0.00% |
| 2024-03-28 | 0 | 20 | 1.000 | 0.990 | 1.040 | 581,140 | 1.000 | 0.990 | 1.040 | 0.960 | 1.060 | 571,000 | 1.0178 | 0.00% |
| 2024-02-29 | 0 | 19 | 1.000 | 1.000 | 1.020 | 387,240 | 1.000 | 1.000 | 1.020 | 1.000 | 1.070 | 378,000 | 1.0244 | -5.66% |
| 2024-01-31 | 0 | 22 | 1.060 | 1.030 | 1.070 | 3,185,720 | 1.060 | 1.030 | 1.070 | 1.020 | 1.110 | 2,976,000 | 1.0705 | 0.95% |
| 2023-12-29 | 0 | 19 | 1.050 | 1.040 | 1.130 | 2,139,920 | 1.050 | 1.040 | 1.130 | 1.000 | 1.130 | 2,002,000 | 1.0689 | 0.96% |
| 2023-11-30 | 0 | 22 | 1.040 | 1.020 | 1.040 | 2,427,642 | 1.040 | 1.020 | 1.040 | 1.030 | 1.150 | 2,175,000 | 1.1162 | -1.89% |
| 2023-10-31 | 0 | 20 | 1.060 | 1.060 | 1.090 | 3,084,310 | 1.060 | 1.060 | 1.090 | 1.000 | 1.160 | 2,731,000 | 1.1294 | -2.75% |
| 2023-09-29 | 0 | 19 | 1.090 | 1.050 | 1.090 | 1,970,950 | 1.090 | 1.050 | 1.090 | 0.990 | 1.150 | 1,852,000 | 1.0642 | 10.10% |
| 2023-08-31 | 0 | 23 | 0.990 | 0.970 | 1.010 | 471,420 | 0.990 | 0.970 | 1.010 | 0.980 | 1.080 | 466,000 | 1.0116 | -5.71% |
| 2023-07-31 | 0 | 20 | 1.050 | 1.040 | 1.050 | 1,041,904 | 1.050 | 1.040 | 1.050 | 1.000 | 1.140 | 966,100 | 1.0785 | -7.08% |
| 2023-06-30 | 0 | 21 | 1.130 | 1.080 | 1.130 | 2,965,234 | 1.130 | 1.080 | 1.130 | 1.050 | 1.130 | 2,648,100 | 1.1198 | 0.89% |
| 2023-05-31 | 0 | 21 | 1.120 | 1.060 | 1.120 | 5,477,586 | 1.120 | 1.060 | 1.120 | 1.020 | 1.130 | 4,941,100 | 1.1086 | 4.67% |
| 2023-04-28 | 0 | 17 | 1.070 | 1.050 | 1.070 | 4,066,540 | 1.070 | 1.050 | 1.070 | 0.970 | 1.110 | 3,749,000 | 1.0847 | 8.08% |
| 2023-03-31 | 0 | 23 | 0.990 | 0.990 | 1.060 | 645,180 | 0.990 | 0.990 | 1.060 | 0.940 | 1.050 | 655,000 | 0.9850 | 1.02% |
| 2023-02-28 | 0 | 20 | 0.980 | 0.940 | 0.990 | 637,280 | 0.980 | 0.940 | 0.990 | 0.910 | 1.100 | 621,000 | 1.0262 | -10.91% |
| 2023-01-31 | 0 | 18 | 1.100 | 1.040 | 1.100 | 1,269,800 | 1.100 | 1.040 | 1.100 | 1.000 | 1.100 | 1,176,800 | 1.0790 | 7.84% |
| 2022-12-30 | 0 | 20 | 1.020 | 1.010 | 1.160 | 386,560 | 1.020 | 1.010 | 1.160 | 0.970 | 1.100 | 363,000 | 1.0649 | -2.86% |
| 2022-11-30 | 0 | 22 | 1.050 | 1.050 | 1.160 | 705,490 | 1.050 | 1.050 | 1.160 | 0.960 | 1.150 | 671,000 | 1.0514 | -8.70% |
| 2022-10-31 | 0 | 20 | 1.150 | 1.120 | 1.150 | 6,226,810 | 1.150 | 1.120 | 1.150 | 1.110 | 1.200 | 5,381,000 | 1.1572 | -0.86% |
| 2022-09-30 | 0 | 21 | 1.160 | 1.140 | 1.160 | 62,591,920 | 1.160 | 1.140 | 1.160 | 1.130 | 1.180 | 54,052,000 | 1.1580 | 0.87% |
| 2022-08-31 | 0 | 23 | 1.150 | 1.150 | 1.180 | 1,930,570 | 1.150 | 1.150 | 1.180 | 1.130 | 1.170 | 1,685,200 | 1.1456 | 0.00% |
| 2022-07-29 | 0 | 20 | 1.150 | 1.130 | 1.160 | 2,169,538 | 1.150 | 1.130 | 1.160 | 1.130 | 1.170 | 1,897,200 | 1.1435 | 0.00% |
| 2022-06-30 | 0 | 21 | 1.150 | 1.130 | 1.170 | 2,903,570 | 1.150 | 1.130 | 1.170 | 1.120 | 1.170 | 2,543,000 | 1.1418 | -0.86% |
| 2022-05-31 | 0 | 20 | 1.160 | 1.140 | 1.160 | 7,907,925 | 1.160 | 1.140 | 1.160 | 1.070 | 1.180 | 7,056,500 | 1.1207 | 0.87% |
| 2022-04-29 | 0 | 18 | 1.150 | 1.120 | 1.170 | 6,814,920 | 1.150 | 1.120 | 1.170 | 1.070 | 1.180 | 6,129,000 | 1.1119 | 0.88% |
| 2022-03-31 | 0 | 23 | 1.140 | 1.110 | 1.140 | 10,537,297 | 1.140 | 1.110 | 1.140 | 1.020 | 1.200 | 9,400,200 | 1.1210 | 0.00% |
| 2022-02-28 | 0 | 17 | 1.140 | 1.130 | 1.140 | 1,480,123 | 1.140 | 1.130 | 1.140 | 1.100 | 1.230 | 1,258,600 | 1.1760 | 1.79% |
| 2022-01-31 | 0 | 21 | 1.120 | 1.090 | 1.130 | 11,830,260 | 1.120 | 1.090 | 1.130 | 1.080 | 1.180 | 10,707,000 | 1.1049 | -0.88% |
| 2021-12-31 | 0 | 22 | 1.130 | 1.100 | 1.130 | 8,006,540 | 1.130 | 1.100 | 1.130 | 1.020 | 1.150 | 7,472,000 | 1.0715 | 2.73% |
| 2021-11-30 | 0 | 22 | 1.100 | 1.060 | 1.100 | 3,811,247 | 1.100 | 1.060 | 1.100 | 1.030 | 1.140 | 3,510,900 | 1.0855 | 2.80% |
| 2021-10-29 | 0 | 18 | 1.070 | 1.050 | 1.070 | 10,293,130 | 1.070 | 1.050 | 1.070 | 1.030 | 1.190 | 9,529,000 | 1.0802 | -1.83% |
| 2021-09-30 | 0 | 21 | 1.090 | 1.060 | 1.090 | 17,636,400 | 1.090 | 1.060 | 1.090 | 1.000 | 1.180 | 16,560,000 | 1.0650 | -3.54% |
| 2021-08-31 | 0 | 22 | 1.130 | 1.070 | 1.130 | 18,391,800 | 1.130 | 1.070 | 1.130 | 0.990 | 1.130 | 17,730,000 | 1.0373 | 8.65% |
| 2021-07-30 | 0 | 21 | 1.040 | 1.050 | 1.060 | 1,143,978 | 1.040 | 1.050 | 1.060 | 0.950 | 1.170 | 1,046,400 | 1.0933 | -8.77% |
| 2021-06-30 | 0 | 21 | 1.140 | 1.100 | 1.150 | 1,377,540 | 1.140 | 1.100 | 1.150 | 1.050 | 1.210 | 1,185,000 | 1.1625 | -3.39% |
| 2021-05-31 | 0 | 20 | 1.180 | 1.180 | 1.200 | 5,255,010 | 1.180 | 1.180 | 1.200 | 1.130 | 1.290 | 4,376,000 | 1.2009 | -0.84% |
| 2021-04-30 | 0 | 19 | 1.190 | 1.160 | 1.190 | 4,533,960 | 1.190 | 1.160 | 1.190 | 1.130 | 1.250 | 3,866,300 | 1.1727 | 5.31% |
| 2021-03-31 | 0 | 23 | 1.130 | 1.130 | 1.160 | 5,730,017 | 1.130 | 1.130 | 1.160 | 1.080 | 1.390 | 4,802,100 | 1.1932 | 0.00% |
| 2021-02-26 | 0 | 18 | 1.130 | 1.120 | 1.130 | 10,657,820 | 1.130 | 1.120 | 1.130 | 1.030 | 1.180 | 9,364,000 | 1.1382 | 2.73% |
| 2021-01-29 | 0 | 20 | 1.100 | 1.060 | 1.110 | 4,763,428 | 1.100 | 1.060 | 1.110 | 1.010 | 1.160 | 4,369,400 | 1.0902 | 3.77% |
| 2020-12-31 | 0 | 22 | 1.060 | 1.030 | 1.090 | 5,106,704 | 1.060 | 1.030 | 1.090 | 0.940 | 1.110 | 4,823,400 | 1.0587 | 4.95% |
| 2020-11-30 | 0 | 21 | 1.010 | 1.010 | 1.040 | 6,424,160 | 1.010 | 1.010 | 1.040 | 0.880 | 1.070 | 6,267,000 | 1.0251 | 9.78% |
| 2020-10-30 | 0 | 18 | 0.920 | 0.900 | 0.930 | 643,010 | 0.920 | 0.900 | 0.930 | 0.840 | 0.990 | 710,000 | 0.9056 | -3.16% |
| 2020-09-30 | 0 | 22 | 0.950 | 0.870 | 0.950 | 2,078,910 | 0.950 | 0.870 | 0.950 | 0.820 | 1.040 | 2,054,000 | 1.0121 | -6.86% |
| 2020-08-31 | 0 | 21 | 1.020 | 1.020 | 1.050 | 3,944,450 | 1.020 | 1.020 | 1.050 | 0.970 | 1.130 | 3,788,000 | 1.0413 | -3.77% |
| 2020-07-31 | 0 | 22 | 1.060 | 1.040 | 1.070 | 14,187,031 | 1.060 | 1.040 | 1.070 | 0.940 | 1.120 | 13,613,800 | 1.0421 | 3.92% |
| 2020-06-30 | 0 | 21 | 1.020 | 0.980 | 1.020 | 8,305,143 | 1.020 | 0.980 | 1.020 | 0.920 | 1.100 | 8,093,300 | 1.0262 | 4.08% |
| 2020-05-29 | 0 | 20 | 0.980 | 0.940 | 1.010 | 11,060,620 | 0.980 | 0.940 | 1.010 | 0.850 | 1.040 | 11,550,000 | 0.9576 | 5.38% |
| 2020-04-29 | 0 | 19 | 0.930 | 0.890 | 0.930 | 4,922,650 | 0.930 | 0.890 | 0.930 | 0.740 | 0.980 | 5,740,000 | 0.8576 | 5.68% |
| 2020-03-31 | 0 | 22 | 0.880 | 0.790 | 0.880 | 6,818,381 | 0.880 | 0.790 | 0.880 | 0.650 | 0.900 | 8,608,300 | 0.7921 | 20.55% |
| 2020-02-28 | 0 | 20 | 0.730 | 0.710 | 0.750 | 2,220,145 | 0.730 | 0.710 | 0.750 | 0.550 | 0.790 | 3,249,500 | 0.6832 | 12.31% |
| 2020-01-31 | 0 | 20 | 0.650 | 0.590 | 0.650 | 694,180 | 0.650 | 0.590 | 0.650 | 0.530 | 0.660 | 1,161,000 | 0.5979 | 3.17% |
| 2019-12-31 | 0 | 20 | 0.630 | 0.620 | 0.640 | 911,364 | 0.630 | 0.620 | 0.640 | 0.435 | 0.680 | 1,559,100 | 0.5845 | 23.53% |
| 2019-11-29 | 0 | 21 | 0.510 | 0.500 | 0.510 | 344,090 | 0.510 | 0.500 | 0.510 | 0.465 | 0.590 | 681,000 | 0.5053 | 0.00% |
| 2019-10-31 | 0 | 21 | 0.510 | 0.510 | 0.570 | 289,645 | 0.510 | 0.510 | 0.570 | 0.470 | 0.580 | 554,000 | 0.5228 | 2.00% |
| 2019-09-30 | 0 | 21 | 0.500 | 0.500 | 0.540 | 1,326,078 | 0.500 | 0.500 | 0.540 | 0.460 | 0.590 | 2,651,400 | 0.5001 | -13.79% |
| 2019-08-30 | 0 | 22 | 0.580 | 0.580 | 0.640 | 1,690,411 | 0.580 | 0.580 | 0.640 | 0.465 | 0.690 | 2,970,100 | 0.5691 | -3.33% |
| 2019-07-31 | 0 | 22 | 0.600 | 0.560 | 0.600 | 1,064,480 | 0.600 | 0.560 | 0.600 | 0.550 | 0.680 | 1,770,000 | 0.6014 | -10.45% |
| 2019-06-28 | 0 | 19 | 0.670 | 0.620 | 0.670 | 696,986 | 0.670 | 0.620 | 0.670 | 0.580 | 0.700 | 1,094,200 | 0.6370 | 1.52% |
| 2019-05-31 | 0 | 21 | 0.660 | 0.600 | 0.660 | 297,592 | 0.660 | 0.600 | 0.660 | 0.620 | 0.690 | 454,300 | 0.6551 | -4.35% |
| 2019-04-30 | 0 | 19 | 0.690 | 0.670 | 0.690 | 1,461,558 | 0.690 | 0.670 | 0.690 | 0.640 | 0.720 | 2,173,200 | 0.6725 | -4.17% |
| 2019-03-29 | 0 | 21 | 0.720 | 0.700 | 0.720 | 691,276 | 0.720 | 0.700 | 0.720 | 0.640 | 0.730 | 1,015,300 | 0.6809 | 4.35% |
| 2019-02-28 | 0 | 17 | 0.690 | 0.680 | 0.690 | 565,649 | 0.690 | 0.680 | 0.690 | 0.630 | 0.740 | 822,666 | 0.6876 | 4.55% |
| 2019-01-31 | 0 | 22 | 0.660 | 0.650 | 0.660 | 1,060,770 | 0.660 | 0.650 | 0.660 | 0.620 | 0.750 | 1,619,000 | 0.6552 | -2.94% |
| 2018-12-31 | 0 | 19 | 0.680 | 0.680 | 0.760 | 925,380 | 0.680 | 0.680 | 0.760 | 0.650 | 0.830 | 1,234,000 | 0.7499 | -10.53% |
| 2018-11-30 | 0 | 22 | 0.760 | 0.760 | 0.770 | 1,372,700 | 0.760 | 0.760 | 0.770 | 0.730 | 0.870 | 1,683,000 | 0.8156 | -11.63% |
| 2018-10-31 | 0 | 21 | 0.860 | 0.860 | 0.870 | 6,334,860 | 0.860 | 0.860 | 0.870 | 0.690 | 1.180 | 7,672,500 | 0.8257 | -14.00% |
| 2018-09-28 | 0 | 19 | 1.000 | 0.980 | 1.000 | 45,950,151 | 1.000 | 0.980 | 1.000 | 0.920 | 1.370 | 36,101,800 | 1.2728 | -13.04% |
| 2018-08-31 | 0 | 23 | 1.150 | 1.150 | 1.160 | 22,579,160 | 1.150 | 1.150 | 1.160 | 0.800 | 1.200 | 20,783,700 | 1.0864 | 2.68% |
| 2018-07-31 | 0 | 21 | 1.120 | 1.110 | 1.130 | 26,280,484 | 1.120 | 1.110 | 1.130 | 1.010 | 1.230 | 24,999,600 | 1.0512 | 10.89% |
| 2018-06-29 | 0 | 20 | 1.010 | 1.000 | 1.030 | 10,802,173 | 1.010 | 1.000 | 1.030 | 0.870 | 1.050 | 10,811,600 | 0.9991 | 10.99% |
| 2018-05-31 | 0 | 21 | 0.910 | 0.900 | 0.910 | 14,535,120 | 0.910 | 0.900 | 0.910 | 0.890 | 1.060 | 14,740,400 | 0.9861 | 2.25% |
| 2018-04-30 | 0 | 19 | 0.890 | 0.890 | 0.900 | 17,470,680 | 0.890 | 0.890 | 0.900 | 0.810 | 0.950 | 20,123,500 | 0.8682 | 4.71% |
| 2018-03-29 | 0 | 21 | 0.850 | 0.830 | 0.860 | 4,979,840 | 0.850 | 0.830 | 0.860 | 0.790 | 0.870 | 5,891,000 | 0.8453 | 2.41% |
| 2018-02-28 | 0 | 18 | 0.830 | 0.820 | 0.860 | 5,205,364 | 0.830 | 0.820 | 0.860 | 0.650 | 0.860 | 6,434,400 | 0.8090 | 6.41% |
| 2018-01-31 | 0 | 22 | 0.780 | 0.770 | 0.780 | 6,940,840 | 0.780 | 0.770 | 0.780 | 0.780 | 0.870 | 8,422,100 | 0.8241 | -11.36% |
| 2017-12-29 | 0 | 19 | 0.880 | 0.870 | 0.890 | 5,783,101 | 0.880 | 0.870 | 0.890 | 0.750 | 0.900 | 6,813,100 | 0.8488 | -2.22% |
| 2017-11-30 | 0 | 22 | 0.900 | 0.890 | 0.900 | 11,084,818 | 0.900 | 0.890 | 0.900 | 0.800 | 0.920 | 12,992,400 | 0.8532 | 5.88% |
| 2017-10-31 | 0 | 20 | 0.850 | 0.830 | 0.850 | 6,643,688 | 0.850 | 0.830 | 0.850 | 0.800 | 0.860 | 7,862,800 | 0.8450 | 0.00% |
| 2017-09-29 | 0 | 21 | 0.850 | 0.830 | 0.860 | 9,296,627 | 0.850 | 0.830 | 0.860 | 0.760 | 0.860 | 11,242,000 | 0.8270 | 10.39% |
| 2017-08-31 | 0 | 22 | 0.770 | 0.770 | 0.800 | 21,189,032 | 0.770 | 0.770 | 0.800 | 0.590 | 0.840 | 27,632,810 | 0.7668 | 26.23% |
| 2017-07-31 | 0 | 21 | 0.610 | 0.610 | 0.630 | 3,717,885 | 0.610 | 0.610 | 0.630 | 0.570 | 0.680 | 5,837,390 | 0.6369 | -3.17% |
| 2017-06-30 | 0 | 22 | 0.630 | 0.630 | 0.640 | 6,477,890 | 0.630 | 0.630 | 0.640 | 0.610 | 0.730 | 10,234,000 | 0.6330 | -8.70% |
| 2017-05-31 | 0 | 20 | 0.690 | 0.690 | 0.710 | 4,863,740 | 0.690 | 0.690 | 0.710 | 0.600 | 0.810 | 6,900,500 | 0.7048 | -13.75% |
| 2017-04-28 | 0 | 17 | 0.800 | 0.780 | 0.810 | 3,314,077 | 0.800 | 0.780 | 0.810 | 0.760 | 0.850 | 4,109,100 | 0.8065 | -5.88% |
| 2017-03-31 | 0 | 23 | 0.850 | 0.840 | 0.870 | 5,469,678 | 0.850 | 0.840 | 0.870 | 0.830 | 0.890 | 6,327,010 | 0.8645 | -2.30% |
| 2017-02-28 | 0 | 20 | 0.870 | 0.870 | 0.880 | 5,702,970 | 0.870 | 0.870 | 0.880 | 0.860 | 0.950 | 6,357,200 | 0.8971 | -3.33% |
| 2017-01-27 | 0 | 19 | 0.900 | 0.880 | 0.900 | 5,405,030 | 0.900 | 0.880 | 0.900 | 0.850 | 0.920 | 6,005,000 | 0.9001 | -1.10% |
| 2016-12-30 | 0 | 20 | 0.910 | 0.880 | 0.910 | 3,804,832 | 0.910 | 0.880 | 0.910 | 0.860 | 0.930 | 4,243,600 | 0.8966 | 1.11% |
| 2016-11-30 | 0 | 22 | 0.900 | 0.890 | 0.900 | 10,352,015 | 0.900 | 0.890 | 0.900 | 0.830 | 0.970 | 11,158,100 | 0.9278 | -4.26% |
| 2016-10-31 | 0 | 19 | 0.940 | 0.940 | 0.950 | 14,506,992 | 0.940 | 0.940 | 0.950 | 0.900 | 1.000 | 15,178,100 | 0.9558 | -5.05% |
| 2016-09-30 | 0 | 21 | 0.990 | 0.990 | 1.000 | 8,907,805 | 0.990 | 0.990 | 1.000 | 0.930 | 1.050 | 9,110,300 | 0.9778 | 0.00% |
| 2016-08-31 | 0 | 22 | 0.990 | 0.980 | 1.000 | 15,928,180 | 0.990 | 0.980 | 1.000 | 0.890 | 1.050 | 16,053,000 | 0.9922 | 11.24% |
| 2016-07-29 | 0 | 20 | 0.890 | 0.890 | 0.920 | 4,055,370 | 0.890 | 0.890 | 0.920 | 0.870 | 0.950 | 4,438,000 | 0.9138 | -3.26% |
| 2016-06-30 | 0 | 21 | 0.920 | 0.910 | 0.920 | 3,655,695 | 0.920 | 0.910 | 0.920 | 0.850 | 0.940 | 4,054,390 | 0.9017 | 3.37% |
| 2016-05-31 | 0 | 21 | 0.890 | 0.860 | 0.890 | 3,093,880 | 0.890 | 0.860 | 0.890 | 0.810 | 0.940 | 3,595,000 | 0.8606 | -1.11% |
| 2016-04-29 | 0 | 20 | 0.900 | 0.890 | 0.910 | 2,131,610 | 0.900 | 0.890 | 0.910 | 0.870 | 0.940 | 2,350,000 | 0.9071 | -4.26% |
| 2016-03-31 | 0 | 21 | 0.940 | 0.910 | 0.940 | 2,148,570 | 0.940 | 0.910 | 0.940 | 0.880 | 0.970 | 2,296,000 | 0.9358 | 4.44% |
| 2016-02-29 | 0 | 18 | 0.900 | 0.900 | 0.910 | 4,325,670 | 0.900 | 0.900 | 0.910 | 0.850 | 0.950 | 4,745,000 | 0.9116 | 2.27% |
| 2016-01-29 | 0 | 20 | 0.880 | 0.880 | 0.890 | 10,990,176 | 0.880 | 0.880 | 0.890 | 0.850 | 1.100 | 11,192,900 | 0.9819 | -16.98% |
| 2015-12-31 | 0 | 22 | 1.060 | 1.060 | 1.080 | 15,228,366 | 1.060 | 1.060 | 1.080 | 0.830 | 1.100 | 15,837,500 | 0.9615 | 24.71% |
| 2015-11-30 | 0 | 21 | 0.850 | 0.850 | 0.860 | 2,869,860 | 0.850 | 0.850 | 0.860 | 0.800 | 0.940 | 3,316,000 | 0.8655 | -1.16% |
| 2015-10-30 | 0 | 20 | 0.860 | 0.820 | 0.860 | 7,991,390 | 0.860 | 0.820 | 0.860 | 0.790 | 0.920 | 9,540,000 | 0.8377 | -2.27% |
| 2015-09-30 | 0 | 20 | 0.880 | 0.860 | 0.910 | 2,567,184 | 0.880 | 0.860 | 0.910 | 0.830 | 1.010 | 2,855,200 | 0.8991 | -3.30% |
| 2015-08-31 | 0 | 21 | 0.910 | 0.860 | 0.910 | 9,873,560 | 0.910 | 0.860 | 0.910 | 0.820 | 1.050 | 10,219,000 | 0.9662 | -6.19% |
| 2015-07-31 | 0 | 22 | 0.970 | 0.970 | 0.980 | 53,140,962 | 0.970 | 0.970 | 0.980 | 0.710 | 1.050 | 57,182,500 | 0.9293 | 2.11% |
| 2015-06-30 | 0 | 22 | 0.950 | 0.950 | 0.970 | 84,580,616 | 0.950 | 0.950 | 0.970 | 0.850 | 1.180 | 81,804,600 | 1.0339 | 0.00% |
| 2015-05-29 | 0 | 19 | 0.950 | 0.940 | 0.950 | 40,818,539 | 0.950 | 0.940 | 0.950 | 0.760 | 0.990 | 48,083,500 | 0.8489 | 23.38% |
| 2015-04-30 | 0 | 19 | 0.770 | 0.760 | 0.780 | 26,285,917 | 0.770 | 0.760 | 0.780 | 0.600 | 0.800 | 37,194,900 | 0.7067 | 28.33% |
| 2015-03-31 | 0 | 22 | 0.600 | 0.600 | 0.610 | 7,974,490 | 0.600 | 0.600 | 0.610 | 0.570 | 0.700 | 12,750,000 | 0.6255 | 0.00% |
| 2015-02-27 | 0 | 18 | 0.600 | 0.590 | 0.600 | 1,169,200 | 0.600 | 0.590 | 0.600 | 0.550 | 0.620 | 2,039,000 | 0.5734 | 3.45% |
| 2015-01-30 | 0 | 21 | 0.580 | 0.570 | 0.600 | 4,056,842 | 0.580 | 0.570 | 0.600 | 0.570 | 0.630 | 6,735,000 | 0.6024 | -6.45% |
| 2014-12-31 | 0 | 21 | 0.620 | 0.610 | 0.620 | 13,284,939 | 0.620 | 0.610 | 0.620 | 0.580 | 0.760 | 19,617,600 | 0.6772 | 1.64% |
| 2014-11-28 | 0 | 20 | 0.610 | 0.610 | 0.620 | 2,905,580 | 0.610 | 0.610 | 0.620 | 0.580 | 0.680 | 4,674,000 | 0.6216 | 3.39% |
| 2014-10-31 | 0 | 21 | 0.590 | 0.560 | 0.600 | 5,500,900 | 0.590 | 0.560 | 0.600 | 0.580 | 0.680 | 8,559,800 | 0.6426 | -6.35% |
| 2014-09-30 | 0 | 21 | 0.630 | 0.630 | 0.640 | 4,043,132 | 0.630 | 0.630 | 0.640 | 0.610 | 0.730 | 6,030,300 | 0.6705 | -11.27% |
| 2014-08-29 | 0 | 21 | 0.710 | 0.710 | 0.720 | 13,941,238 | 0.710 | 0.710 | 0.720 | 0.600 | 0.840 | 19,281,900 | 0.7230 | 10.94% |
| 2014-07-31 | 0 | 22 | 0.640 | 0.620 | 0.640 | 4,260,179 | 0.640 | 0.620 | 0.640 | 0.550 | 0.680 | 6,797,300 | 0.6267 | 14.29% |
| 2014-06-30 | 0 | 20 | 0.560 | 0.550 | 0.570 | 4,077,136 | 0.560 | 0.550 | 0.570 | 0.520 | 0.630 | 7,111,300 | 0.5733 | 5.66% |
| 2014-05-30 | 0 | 20 | 0.530 | 0.530 | 0.560 | 10,611,370 | 0.530 | 0.530 | 0.560 | 0.510 | 0.580 | 20,989,200 | 0.5056 | -7.02% |
| 2014-04-30 | 0 | 20 | 0.570 | 0.560 | 0.580 | 1,849,744 | 0.570 | 0.560 | 0.580 | 0.550 | 0.630 | 3,124,200 | 0.5921 | -5.00% |
| 2014-03-31 | 0 | 21 | 0.600 | 0.600 | 0.610 | 1,546,420 | 0.600 | 0.600 | 0.610 | 0.570 | 0.720 | 2,324,000 | 0.6654 | -14.29% |
| 2014-02-28 | 0 | 19 | 0.700 | 0.700 | 0.710 | 2,988,670 | 0.700 | 0.700 | 0.710 | 0.700 | 0.770 | 4,121,500 | 0.7251 | -5.41% |
| 2014-01-30 | 0 | 21 | 0.740 | 0.740 | 0.750 | 5,670,298 | 0.740 | 0.740 | 0.750 | 0.720 | 0.820 | 7,173,800 | 0.7904 | -6.33% |
| 2013-12-31 | 0 | 20 | 0.790 | 0.790 | 0.800 | 8,271,922 | 0.790 | 0.790 | 0.800 | 0.790 | 0.870 | 10,180,600 | 0.8125 | -2.47% |
| 2013-11-29 | 0 | 21 | 0.810 | 0.800 | 0.820 | 5,125,478 | 0.810 | 0.800 | 0.820 | 0.780 | 0.820 | 6,413,900 | 0.7991 | 3.85% |
| 2013-10-31 | 0 | 21 | 0.780 | 0.780 | 0.800 | 2,309,480 | 0.780 | 0.780 | 0.800 | 0.770 | 0.820 | 2,898,000 | 0.7969 | -3.70% |
| 2013-09-30 | 0 | 20 | 0.810 | 0.800 | 0.810 | 3,411,308 | 0.810 | 0.800 | 0.810 | 0.790 | 0.880 | 4,166,100 | 0.8188 | 1.25% |
| 2013-08-30 | 0 | 21 | 0.800 | 0.800 | 0.830 | 2,944,086 | 0.800 | 0.800 | 0.830 | 0.780 | 0.880 | 3,600,800 | 0.8176 | 0.00% |
| 2013-07-31 | 0 | 22 | 0.800 | 0.790 | 0.800 | 3,075,560 | 0.800 | 0.790 | 0.800 | 0.750 | 0.830 | 3,914,000 | 0.7858 | 2.56% |
| 2013-06-28 | 0 | 19 | 0.780 | 0.770 | 0.780 | 9,784,590 | 0.780 | 0.770 | 0.780 | 0.750 | 0.850 | 12,213,000 | 0.8012 | -6.02% |
| 2013-05-31 | 0 | 21 | 0.830 | 0.820 | 0.830 | 5,193,300 | 0.830 | 0.820 | 0.830 | 0.820 | 0.890 | 6,123,706 | 0.8481 | -1.26% |
| 2013-04-30 | 0 | 20 | 0.890 | 0.880 | 0.890 | 2,894,450 | 0.841 | 0.831 | 0.841 | 0.784 | 0.869 | 3,473,471 | 0.8333 | -4.30% |
| 2013-03-28 | 0 | 20 | 0.930 | 0.910 | 0.930 | 6,508,860 | 0.878 | 0.859 | 0.878 | 0.793 | 0.897 | 7,666,941 | 0.8490 | -1.06% |
| 2013-02-28 | 0 | 17 | 0.940 | 0.940 | 0.950 | 17,044,310 | 0.888 | 0.888 | 0.897 | 0.859 | 0.944 | 19,460,118 | 0.8759 | 1.08% |
| 2013-01-31 | 0 | 22 | 0.930 | 0.920 | 0.930 | 49,091,095 | 0.878 | 0.869 | 0.878 | 0.841 | 1.152 | 49,012,147 | 1.0016 | 1.09% |
| 2012-12-31 | 0 | 19 | 0.920 | 0.920 | 0.930 | 6,157,753 | 0.869 | 0.869 | 0.878 | 0.822 | 0.888 | 7,174,906 | 0.8582 | 2.22% |
| 2012-11-30 | 0 | 22 | 0.900 | 0.890 | 0.900 | 6,043,006 | 0.850 | 0.841 | 0.850 | 0.803 | 0.888 | 7,072,518 | 0.8544 | 0.00% |
| 2012-10-31 | 0 | 20 | 0.900 | 0.900 | 0.910 | 19,634,957 | 0.850 | 0.850 | 0.859 | 0.784 | 0.897 | 23,667,776 | 0.8296 | 7.14% |
| 2012-09-28 | 0 | 20 | 0.840 | 0.830 | 0.840 | 16,909,390 | 0.793 | 0.784 | 0.793 | 0.718 | 0.916 | 20,421,318 | 0.8280 | -1.18% |
| 2012-08-31 | 0 | 23 | 0.850 | 0.840 | 0.850 | 3,979,559 | 0.803 | 0.793 | 0.803 | 0.737 | 0.831 | 5,037,247 | 0.7900 | 8.97% |
| 2012-07-31 | 0 | 21 | 0.780 | 0.780 | 0.800 | 9,547,080 | 0.737 | 0.737 | 0.756 | 0.708 | 0.897 | 11,632,341 | 0.8207 | -14.29% |
| 2012-06-29 | 0 | 21 | 0.910 | 0.910 | 0.920 | 5,114,330 | 0.859 | 0.859 | 0.869 | 0.850 | 0.992 | 5,544,000 | 0.9225 | -9.90% |
| 2012-05-31 | 0 | 22 | 1.010 | 1.010 | 1.020 | 5,457,680 | 0.954 | 0.954 | 0.963 | 0.859 | 1.067 | 5,520,193 | 0.9887 | -7.29% |
| 2012-04-30 | 0 | 18 | 1.150 | 1.140 | 1.160 | 6,139,380 | 1.029 | 1.020 | 1.038 | 0.984 | 1.065 | 6,035,741 | 1.0172 | -0.86% |
| 2012-03-30 | 0 | 22 | 1.160 | 1.160 | 1.180 | 37,565,462 | 1.038 | 1.038 | 1.056 | 1.029 | 1.226 | 33,094,200 | 1.1351 | -13.43% |
| 2012-02-29 | 0 | 21 | 1.340 | 1.340 | 1.350 | 41,752,462 | 1.199 | 1.199 | 1.208 | 0.886 | 1.297 | 36,526,047 | 1.1431 | 34.00% |
| 2012-01-31 | 0 | 18 | 1.000 | 1.000 | 1.040 | 4,254,460 | 0.895 | 0.895 | 0.931 | 0.859 | 0.975 | 4,678,471 | 0.9094 | 1.01% |
| 2011-12-30 | 0 | 20 | 0.990 | 0.950 | 0.990 | 7,603,740 | 0.886 | 0.850 | 0.886 | 0.796 | 0.939 | 8,726,812 | 0.8713 | 0.00% |
| 2011-11-30 | 0 | 22 | 0.990 | 0.990 | 1.000 | 8,667,080 | 0.886 | 0.886 | 0.895 | 0.868 | 1.056 | 9,145,706 | 0.9477 | -11.61% |
| 2011-10-31 | 0 | 20 | 1.120 | 1.110 | 1.120 | 13,952,760 | 1.002 | 0.993 | 1.002 | 0.787 | 1.056 | 14,783,118 | 0.9438 | 12.00% |
| 2011-09-30 | 0 | 20 | 1.000 | 1.000 | 1.020 | 11,720,390 | 0.895 | 0.895 | 0.913 | 0.832 | 1.268 | 10,867,388 | 1.0785 | -28.01% |
| 2011-08-31 | 0 | 23 | 1.460 | 1.440 | 1.460 | 23,424,820 | 1.243 | 1.226 | 1.243 | 0.902 | 1.379 | 19,885,046 | 1.1780 | -7.01% |
| 2011-07-29 | 0 | 20 | 1.570 | 1.570 | 1.590 | 23,054,980 | 1.336 | 1.336 | 1.353 | 1.268 | 1.422 | 16,753,154 | 1.3762 | 0.64% |
| 2011-06-30 | 0 | 21 | 1.560 | 1.550 | 1.560 | 17,660,937 | 1.328 | 1.319 | 1.328 | 1.107 | 1.353 | 14,293,339 | 1.2356 | 4.70% |
| 2011-05-31 | 0 | 20 | 1.490 | 1.490 | 1.500 | 15,689,200 | 1.268 | 1.268 | 1.277 | 1.234 | 1.353 | 12,154,395 | 1.2908 | -4.49% |
| 2011-04-29 | 0 | 18 | 1.610 | 1.610 | 1.620 | 46,454,010 | 1.328 | 1.328 | 1.336 | 1.221 | 1.410 | 34,512,940 | 1.3460 | 5.23% |
| 2011-03-31 | 0 | 23 | 1.530 | 1.520 | 1.540 | 42,100,430 | 1.262 | 1.254 | 1.270 | 1.196 | 1.320 | 33,110,793 | 1.2715 | 5.52% |
| 2011-02-28 | 0 | 18 | 1.450 | 1.450 | 1.460 | 100,015,315 | 1.196 | 1.196 | 1.204 | 1.171 | 1.707 | 75,642,098 | 1.3222 | -25.26% |
| 2011-01-31 | 0 | 21 | 1.940 | 1.940 | 1.950 | 90,525,895 | 1.600 | 1.600 | 1.608 | 1.567 | 1.897 | 51,519,351 | 1.7571 | -9.77% |
| 2010-12-31 | 0 | 22 | 2.150 | 2.140 | 2.160 | 94,884,666 | 1.773 | 1.765 | 1.782 | 1.716 | 1.905 | 53,072,774 | 1.7878 | 0.47% |
| 2010-11-30 | 0 | 22 | 2.140 | 2.150 | 2.160 | 374,836,515 | 1.765 | 1.773 | 1.782 | 1.683 | 2.021 | 201,178,384 | 1.8632 | 3.38% |
| 2010-10-29 | 0 | 20 | 2.070 | 2.070 | 2.080 | 307,917,360 | 1.707 | 1.707 | 1.716 | 1.584 | 1.864 | 176,731,737 | 1.7423 | 7.81% |
| 2010-09-30 | 0 | 21 | 1.920 | 1.920 | 1.930 | 119,506,320 | 1.584 | 1.584 | 1.592 | 1.338 | 1.608 | 82,722,282 | 1.4447 | 19.06% |
| 2010-08-31 | 0 | 22 | 1.660 | 1.660 | 1.670 | 118,069,850 | 1.330 | 1.330 | 1.338 | 1.274 | 1.514 | 85,622,213 | 1.3790 | -2.92% |
| 2010-07-30 | 0 | 21 | 1.710 | 1.700 | 1.710 | 85,365,460 | 1.370 | 1.362 | 1.370 | 1.154 | 1.418 | 66,550,540 | 1.2827 | 9.62% |
| 2010-06-30 | 1 | 21 | 1.560 | 1.560 | 1.570 | 57,851,990 | 1.250 | 1.250 | 1.258 | 1.082 | 1.306 | 47,990,574 | 1.2055 | 3.31% |
| 2010-05-31 | 0 | 20 | 1.510 | 1.510 | 1.520 | 156,373,380 | 1.210 | 1.210 | 1.218 | 1.042 | 1.661 | 115,433,454 | 1.3547 | -25.78% |
| 2010-04-30 | 0 | 19 | 2.140 | 2.130 | 2.140 | 495,970,479 | 1.630 | 1.623 | 1.630 | 1.120 | 1.866 | 310,934,513 | 1.5951 | 44.59% |
| 2010-03-31 | 0 | 23 | 1.480 | 1.470 | 1.490 | 133,779,820 | 1.127 | 1.120 | 1.135 | 0.838 | 1.196 | 129,269,872 | 1.0349 | 34.55% |
| 2010-02-26 | 0 | 18 | 1.100 | 1.090 | 1.100 | 8,792,590 | 0.838 | 0.830 | 0.838 | 0.792 | 0.876 | 10,693,507 | 0.8222 | 1.85% |
| 2010-01-29 | 0 | 20 | 1.080 | 1.090 | 1.100 | 39,386,430 | 0.823 | 0.830 | 0.838 | 0.815 | 0.975 | 43,794,019 | 0.8994 | 0.00% |
| 2009-12-31 | 0 | 22 | 1.080 | 1.080 | 1.090 | 18,306,698 | 0.823 | 0.823 | 0.830 | 0.769 | 0.907 | 21,511,460 | 0.8510 | -6.90% |
| 2009-11-30 | 0 | 21 | 1.160 | 1.150 | 1.160 | 38,907,930 | 0.884 | 0.876 | 0.884 | 0.830 | 0.998 | 43,142,904 | 0.9018 | 2.65% |
| 2009-10-30 | 0 | 20 | 1.130 | 1.120 | 1.130 | 15,039,140 | 0.861 | 0.853 | 0.861 | 0.799 | 0.907 | 17,455,569 | 0.8616 | 0.33% |
| 2009-09-30 | 0 | 22 | 1.160 | 1.140 | 1.160 | 24,020,030 | 0.858 | 0.843 | 0.858 | 0.814 | 0.976 | 27,180,344 | 0.8837 | 4.50% |
| 2009-08-31 | 0 | 21 | 1.110 | 1.100 | 1.110 | 81,066,890 | 0.821 | 0.814 | 0.821 | 0.799 | 1.139 | 80,096,397 | 1.0121 | -19.57% |
| 2009-07-31 | 0 | 22 | 1.380 | 1.380 | 1.390 | 138,074,160 | 1.021 | 1.021 | 1.028 | 0.784 | 1.117 | 142,474,566 | 0.9691 | 17.95% |
| 2009-06-30 | 0 | 22 | 1.170 | 1.170 | 1.180 | 417,126,570 | 0.865 | 0.865 | 0.873 | 0.666 | 1.198 | 414,986,461 | 1.0052 | 30.00% |
| 2009-05-29 | 0 | 19 | 0.900 | 0.900 | 0.910 | 67,173,608 | 0.666 | 0.666 | 0.673 | 0.518 | 0.710 | 106,444,572 | 0.6311 | 28.57% |
| 2009-04-30 | 0 | 20 | 0.700 | 0.700 | 0.720 | 24,469,810 | 0.518 | 0.518 | 0.533 | 0.466 | 0.629 | 44,566,651 | 0.5491 | 7.69% |
| 2009-03-31 | 0 | 22 | 0.650 | 0.650 | 0.670 | 12,480,630 | 0.481 | 0.481 | 0.496 | 0.407 | 0.592 | 24,705,470 | 0.5052 | 6.56% |
| 2009-02-27 | 0 | 20 | 0.610 | 0.610 | 0.620 | 5,918,260 | 0.451 | 0.451 | 0.459 | 0.444 | 0.525 | 12,123,568 | 0.4882 | -3.17% |
| 2009-01-30 | 0 | 18 | 0.630 | 0.620 | 0.640 | 7,780,284 | 0.466 | 0.459 | 0.473 | 0.444 | 0.614 | 13,955,015 | 0.5575 | -16.00% |
| 2008-12-31 | 0 | 21 | 0.750 | 0.750 | 0.760 | 13,884,180 | 0.555 | 0.555 | 0.562 | 0.488 | 0.643 | 24,201,167 | 0.5737 | 11.94% |
| 2008-11-28 | 0 | 20 | 0.670 | 0.670 | 0.680 | 8,714,430 | 0.496 | 0.496 | 0.503 | 0.377 | 0.717 | 16,262,102 | 0.5359 | 21.82% |
| 2008-10-31 | 0 | 21 | 0.550 | 0.550 | 0.570 | 9,510,490 | 0.407 | 0.407 | 0.422 | 0.370 | 0.680 | 18,783,620 | 0.5063 | -38.20% |
| 2008-09-30 | 0 | 21 | 0.890 | 0.890 | 0.900 | 10,710,930 | 0.658 | 0.658 | 0.666 | 0.549 | 0.803 | 15,414,194 | 0.6949 | -18.70% |
| 2008-08-29 | 0 | 19 | 1.150 | 1.120 | 1.150 | 12,502,540 | 0.810 | 0.789 | 0.810 | 0.704 | 0.979 | 15,424,505 | 0.8106 | -17.86% |
| 2008-07-31 | 0 | 22 | 1.400 | 1.410 | 1.420 | 19,115,750 | 0.986 | 0.993 | 1.000 | 0.986 | 1.176 | 17,570,585 | 1.0879 | -16.17% |
| 2008-06-30 | 0 | 20 | 1.670 | 1.630 | 1.670 | 28,145,450 | 1.176 | 1.148 | 1.176 | 1.148 | 1.479 | 21,368,479 | 1.3171 | -18.54% |
| 2008-05-30 | 0 | 20 | 2.050 | 2.040 | 2.050 | 185,095,880 | 1.443 | 1.436 | 1.443 | 1.394 | 1.676 | 119,670,430 | 1.5467 | -4.45% |
| 2008-04-30 | 0 | 21 | 2.210 | 2.200 | 2.210 | 170,734,192 | 1.511 | 1.504 | 1.511 | 1.203 | 1.709 | 115,453,114 | 1.4788 | 20.77% |
| 2008-03-31 | 0 | 19 | 1.830 | 1.780 | 1.830 | 103,079,850 | 1.251 | 1.217 | 1.251 | 1.094 | 1.757 | 70,145,235 | 1.4695 | -26.51% |
| 2008-02-29 | 0 | 19 | 2.490 | 2.480 | 2.490 | 201,936,000 | 1.702 | 1.695 | 1.702 | 1.381 | 1.962 | 119,345,065 | 1.6920 | 20.87% |
| 2008-01-31 | 0 | 22 | 2.060 | 2.050 | 2.060 | 1,670,649,832 | 1.408 | 1.401 | 1.408 | 1.360 | 3.062 | 701,362,082 | 2.3820 | -48.63% |
| 2007-12-31 | 0 | 3 | 4.010 | 4.030 | 4.040 | 3,187,607,750 | 2.741 | 2.755 | 2.761 | 1.265 | 3.486 | 1,261,010,806 | 2.5278 |
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