China United Venture Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
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.
Download CSV (beta)
Some data are hidden to fit your display. Rotate?
| 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 | 0.081 | 0.078 | 0.081 | 27,563 | 0.081 | 0.078 | 0.081 | 0.078 | 0.088 | 342,000 | 0.0806 | -4.71% |
| 2025-11-28 | 0 | 20 | 0.085 | 0.080 | 0.088 | 132,460 | 0.085 | 0.080 | 0.088 | 0.080 | 0.095 | 1,525,000 | 0.0869 | -8.60% |
| 2025-10-31 | 0 | 20 | 0.093 | 0.093 | 0.098 | 288,830 | 0.093 | 0.093 | 0.098 | 0.086 | 0.120 | 3,150,000 | 0.0917 | 1.09% |
| 2025-09-30 | 0 | 22 | 0.092 | 0.092 | 0.099 | 834,120 | 0.092 | 0.092 | 0.099 | 0.090 | 0.110 | 8,725,000 | 0.0956 | -8.00% |
| 2025-08-29 | 7 | 21 | 0.100 | 0.097 | 0.101 | 3,587,650 | 0.100 | 0.097 | 0.101 | 0.092 | 0.290 | 23,920,000 | 0.1500 | 11.11% |
| 2025-07-31 | 22 | 22 | - | - | - | 0 | 0.090 | - | - | - | - | 0 | - | 0.00% |
| 2025-06-30 | 21 | 21 | - | - | - | 0 | 0.090 | - | - | - | - | 0 | - | 0.00% |
| 2025-05-30 | 20 | 20 | - | - | - | 0 | 0.090 | - | - | - | - | 0 | - | 0.00% |
| 2025-04-30 | 19 | 19 | - | - | - | 0 | 0.090 | - | - | - | - | 0 | - | 0.00% |
| 2025-03-31 | 21 | 21 | - | - | - | 0 | 0.090 | - | - | - | - | 0 | - | 0.00% |
| 2025-02-28 | 20 | 20 | - | - | - | 0 | 0.090 | - | - | - | - | 0 | - | 0.00% |
| 2025-01-28 | 19 | 19 | - | - | - | 0 | 0.090 | - | - | - | - | 0 | - | 0.00% |
| 2024-12-31 | 20 | 20 | - | - | - | 0 | 0.090 | - | - | - | - | 0 | - | 0.00% |
| 2024-11-29 | 21 | 21 | - | - | - | 0 | 0.090 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-31 | 21 | 21 | - | - | - | 0 | 0.090 | - | - | - | - | 0 | - | 0.00% |
| 2024-09-30 | 19 | 19 | - | - | - | 0 | 0.090 | - | - | - | - | 0 | - | 0.00% |
| 2024-08-30 | 22 | 22 | - | - | - | 0 | 0.090 | - | - | - | - | 0 | - | 0.00% |
| 2024-07-31 | 22 | 22 | - | - | - | 0 | 0.090 | - | - | - | - | 0 | - | 0.00% |
| 2024-06-28 | 8 | 19 | 0.090 | 0.078 | 0.099 | 40,215 | 0.090 | 0.078 | 0.099 | 0.085 | 0.128 | 380,000 | 0.1058 | -26.83% |
| 2024-05-31 | 21 | 21 | - | - | - | 0 | 0.123 | - | - | - | - | 0 | - | 0.00% |
| 2024-04-30 | 20 | 20 | - | - | - | 0 | 0.123 | - | - | - | - | 0 | - | 0.00% |
| 2024-03-28 | 20 | 20 | - | - | - | 0 | 0.123 | - | - | - | - | 0 | - | 0.00% |
| 2024-02-29 | 19 | 19 | - | - | - | 0 | 0.123 | - | - | - | - | 0 | - | 0.00% |
| 2024-01-31 | 22 | 22 | - | - | - | 0 | 0.123 | - | - | - | - | 0 | - | 0.00% |
| 2023-12-29 | 19 | 19 | - | - | - | 0 | 0.123 | - | - | - | - | 0 | - | 0.00% |
| 2023-11-30 | 22 | 22 | - | - | - | 0 | 0.123 | - | - | - | - | 0 | - | 0.00% |
| 2023-10-31 | 20 | 20 | - | - | - | 0 | 0.123 | - | - | - | - | 0 | - | 0.00% |
| 2023-09-29 | 19 | 19 | - | - | - | 0 | 0.123 | - | - | - | - | 0 | - | 0.00% |
| 2023-08-31 | 23 | 23 | - | - | - | 0 | 0.123 | - | - | - | - | 0 | - | 0.00% |
| 2023-07-31 | 20 | 20 | - | - | - | 0 | 0.123 | - | - | - | - | 0 | - | 0.00% |
| 2023-06-30 | 21 | 21 | - | - | - | 0 | 0.123 | - | - | - | - | 0 | - | 0.00% |
| 2023-05-31 | 21 | 21 | - | - | - | 0 | 0.123 | - | - | - | - | 0 | - | 0.00% |
| 2023-04-28 | 17 | 17 | - | - | - | 0 | 0.123 | - | - | - | - | 0 | - | 0.00% |
| 2023-03-31 | 0 | 23 | 0.123 | 0.115 | - | 187,690 | 0.123 | 0.115 | - | 0.110 | 0.175 | 1,440,000 | 0.1303 | -29.71% |
| 2023-02-28 | 0 | 20 | 0.175 | 0.148 | 0.175 | 25,815 | 0.175 | 0.148 | 0.175 | 0.155 | 0.190 | 160,000 | 0.1613 | 2.94% |
| 2023-01-31 | 0 | 18 | 0.170 | - | 0.170 | 0 | 0.170 | - | 0.170 | - | - | 0 | - | -10.53% |
| 2022-12-30 | 0 | 20 | 0.190 | - | 0.190 | 528,060 | 0.190 | - | 0.190 | 0.126 | 0.280 | 2,640,000 | 0.2000 | 50.79% |
| 2022-11-30 | 0 | 22 | 0.126 | - | - | 139,900 | 0.126 | - | - | 0.126 | 0.200 | 965,000 | 0.1450 | -32.98% |
| 2022-10-31 | 0 | 20 | 0.188 | - | 0.210 | 16,220 | 0.188 | - | 0.210 | 0.161 | 0.190 | 95,000 | 0.1707 | 11.90% |
| 2022-09-30 | 0 | 21 | 0.168 | - | - | 61,770 | 0.168 | - | - | 0.152 | 0.185 | 390,000 | 0.1584 | -16.00% |
| 2022-08-31 | 0 | 23 | 0.200 | - | 0.220 | 2,910 | 0.200 | - | 0.220 | 0.182 | 0.200 | 15,000 | 0.1940 | -1.96% |
| 2022-07-29 | 0 | 20 | 0.204 | 0.204 | 0.355 | 17,575 | 0.204 | 0.204 | 0.355 | 0.200 | 0.220 | 85,000 | 0.2068 | -13.19% |
| 2022-06-30 | 0 | 21 | 0.235 | - | 0.280 | 25,650 | 0.235 | - | 0.280 | 0.229 | 0.245 | 110,000 | 0.2332 | 4.44% |
| 2022-05-31 | 0 | 20 | 0.225 | 0.225 | 0.240 | 249,645 | 0.225 | 0.225 | 0.240 | 0.215 | 0.265 | 1,065,000 | 0.2344 | 4.65% |
| 2022-04-29 | 0 | 18 | 0.215 | 0.212 | 0.270 | 1,710,500 | 0.215 | 0.212 | 0.270 | 0.191 | 0.320 | 6,455,000 | 0.2650 | -6.52% |
| 2022-03-31 | 0 | 23 | 0.230 | 0.220 | 0.230 | 1,827,660 | 0.230 | 0.220 | 0.230 | 0.107 | 0.245 | 9,400,000 | 0.1944 | 114.95% |
| 2022-02-28 | 0 | 17 | 0.107 | 0.105 | 0.118 | 10,090 | 0.107 | 0.105 | 0.118 | 0.106 | 0.107 | 95,000 | 0.1062 | -13.01% |
| 2022-01-31 | 0 | 21 | 0.123 | - | 0.123 | 332,095 | 0.123 | - | 0.123 | 0.110 | 0.153 | 2,545,000 | 0.1305 | -2.38% |
| 2021-12-31 | 0 | 22 | 0.126 | - | 0.135 | 452,295 | 0.126 | - | 0.135 | 0.100 | 0.130 | 3,975,000 | 0.1138 | 0.80% |
| 2021-11-30 | 0 | 22 | 0.125 | 0.115 | - | 229,180 | 0.125 | 0.115 | - | 0.120 | 0.168 | 1,760,000 | 0.1302 | -20.89% |
| 2021-10-29 | 0 | 18 | 0.158 | 0.130 | 0.168 | 59,755 | 0.158 | 0.130 | 0.168 | 0.129 | 0.158 | 405,000 | 0.1475 | 31.67% |
| 2021-09-30 | 0 | 21 | 0.120 | 0.112 | 0.133 | 247,755 | 0.120 | 0.112 | 0.133 | 0.110 | 0.120 | 2,180,000 | 0.1136 | -11.11% |
| 2021-08-31 | 0 | 22 | 0.135 | 0.110 | - | 16,875 | 0.135 | 0.110 | - | 0.135 | 0.135 | 125,000 | 0.1350 | 4.65% |
| 2021-07-30 | 0 | 21 | 0.129 | 0.111 | - | 2,320 | 0.129 | 0.111 | - | 0.115 | 0.117 | 20,000 | 0.1160 | -9.15% |
| 2021-06-30 | 0 | 21 | 0.142 | 0.124 | 0.144 | 33,450 | 0.142 | 0.124 | 0.144 | 0.115 | 0.142 | 280,000 | 0.1195 | 17.36% |
| 2021-05-31 | 0 | 20 | 0.121 | 0.114 | - | 104,550 | 0.121 | 0.114 | - | 0.119 | 0.135 | 845,000 | 0.1237 | -16.55% |
| 2021-04-30 | 0 | 19 | 0.145 | 0.135 | 0.169 | 60,725 | 0.145 | 0.135 | 0.169 | 0.125 | 0.169 | 430,000 | 0.1412 | -18.08% |
| 2021-03-31 | 0 | 23 | 0.177 | - | 0.177 | 439,525 | 0.177 | - | 0.177 | 0.122 | 0.185 | 2,775,000 | 0.1584 | 26.43% |
| 2021-02-26 | 0 | 18 | 0.140 | 0.121 | 0.146 | 796,215 | 0.140 | 0.121 | 0.146 | 0.101 | 0.142 | 6,835,000 | 0.1165 | 21.74% |
| 2021-01-29 | 0 | 20 | 0.115 | 0.101 | 0.115 | 3,999,940 | 0.115 | 0.101 | 0.115 | 0.097 | 0.115 | 39,555,000 | 0.1011 | 18.56% |
| 2020-12-31 | 0 | 22 | 0.097 | 0.096 | 0.119 | 166,545 | 0.097 | 0.096 | 0.119 | 0.094 | 0.132 | 1,630,000 | 0.1022 | -21.14% |
| 2020-11-30 | 0 | 21 | 0.123 | 0.102 | 0.124 | 5,824,475 | 0.123 | 0.102 | 0.124 | 0.096 | 0.158 | 55,390,000 | 0.1052 | -15.75% |
| 2020-10-30 | 0 | 18 | 0.146 | 0.128 | 0.146 | 192,495 | 0.146 | 0.128 | 0.146 | 0.112 | 0.146 | 1,490,000 | 0.1292 | 30.36% |
| 2020-09-30 | 0 | 22 | 0.112 | 0.107 | 0.146 | 279,920 | 0.112 | 0.107 | 0.146 | 0.105 | 0.124 | 2,390,000 | 0.1171 | -8.94% |
| 2020-08-31 | 0 | 21 | 0.123 | 0.120 | 0.141 | 871,320 | 0.123 | 0.120 | 0.141 | 0.113 | 0.217 | 5,995,000 | 0.1453 | -5.38% |
| 2020-07-31 | 0 | 22 | 0.130 | 0.119 | 0.130 | 7,196,310 | 0.130 | 0.119 | 0.130 | 0.092 | 0.140 | 68,725,000 | 0.1047 | 23.81% |
| 2020-06-30 | 0 | 21 | 0.105 | 0.103 | 0.105 | 100,420 | 0.105 | 0.103 | 0.105 | 0.095 | 0.120 | 925,000 | 0.1086 | 0.96% |
| 2020-05-29 | 0 | 20 | 0.104 | 0.104 | 0.120 | 62,695 | 0.104 | 0.104 | 0.120 | 0.090 | 0.130 | 600,000 | 0.1045 | -0.95% |
| 2020-04-29 | 0 | 19 | 0.105 | 0.102 | 0.115 | 157,760 | 0.105 | 0.102 | 0.115 | 0.103 | 0.165 | 1,065,000 | 0.1481 | -30.00% |
| 2020-03-31 | 0 | 22 | 0.150 | 0.140 | 0.165 | 135,405 | 0.150 | 0.140 | 0.165 | 0.083 | 0.151 | 1,100,000 | 0.1231 | 21.95% |
| 2020-02-28 | 0 | 20 | 0.123 | 0.109 | 0.137 | 524,310 | 0.123 | 0.109 | 0.137 | 0.106 | 0.180 | 3,965,500 | 0.1322 | -25.00% |
| 2020-01-31 | 0 | 20 | 0.164 | 0.158 | 0.180 | 85,900 | 0.164 | 0.158 | 0.180 | 0.161 | 0.208 | 480,000 | 0.1790 | -17.59% |
| 2019-12-31 | 0 | 20 | 0.199 | 0.188 | 0.219 | 320,460 | 0.199 | 0.188 | 0.219 | 0.185 | 0.220 | 1,605,000 | 0.1997 | -0.50% |
| 2019-11-29 | 0 | 21 | 0.200 | 0.191 | 0.219 | 298,210 | 0.200 | 0.191 | 0.219 | 0.185 | 0.248 | 1,335,000 | 0.2234 | -20.00% |
| 2019-10-31 | 0 | 21 | 0.250 | 0.250 | 0.270 | 174,470 | 0.250 | 0.250 | 0.270 | 0.225 | 0.290 | 655,000 | 0.2664 | -1.96% |
| 2019-09-30 | 0 | 21 | 0.255 | 0.220 | 0.280 | 157,462 | 0.255 | 0.220 | 0.280 | 0.195 | 0.255 | 797,500 | 0.1974 | 21.43% |
| 2019-08-30 | 0 | 22 | 0.210 | 0.210 | 0.220 | 80,135 | 0.210 | 0.210 | 0.220 | 0.200 | 0.235 | 380,000 | 0.2109 | -10.64% |
| 2019-07-31 | 0 | 22 | 0.235 | 0.217 | 0.248 | 326,465 | 0.235 | 0.217 | 0.248 | 0.230 | 0.280 | 1,325,000 | 0.2464 | -2.49% |
| 2019-06-28 | 0 | 19 | 0.241 | 0.223 | 0.270 | 198,825 | 0.241 | 0.223 | 0.270 | 0.240 | 0.280 | 780,000 | 0.2549 | -13.93% |
| 2019-05-31 | 0 | 21 | 0.280 | 0.280 | 0.300 | 529,850 | 0.280 | 0.280 | 0.300 | 0.280 | 0.337 | 1,845,411 | 0.2871 | -19.18% |
| 2019-04-30 | 0 | 19 | 0.350 | 0.330 | 0.350 | 982,200 | 0.346 | 0.327 | 0.346 | 0.317 | 0.371 | 2,864,127 | 0.3429 | 7.69% |
| 2019-03-29 | 0 | 21 | 0.325 | 0.320 | 0.350 | 1,196,250 | 0.322 | 0.317 | 0.346 | 0.252 | 0.411 | 3,722,860 | 0.3213 | 22.64% |
| 2019-02-28 | 0 | 17 | 0.265 | 0.265 | 0.280 | 602,005 | 0.262 | 0.262 | 0.277 | 0.201 | 0.282 | 2,662,072 | 0.2261 | 20.45% |
| 2019-01-31 | 0 | 22 | 0.220 | 0.220 | 0.242 | 290,300 | 0.218 | 0.218 | 0.240 | 0.207 | 0.287 | 1,202,226 | 0.2415 | -26.67% |
| 2018-12-31 | 0 | 19 | 0.300 | 0.280 | 0.310 | 248,700 | 0.297 | 0.277 | 0.307 | 0.252 | 0.371 | 853,682 | 0.2913 | -7.69% |
| 2018-11-30 | 0 | 22 | 0.325 | 0.290 | 0.325 | 918,445 | 0.322 | 0.287 | 0.322 | 0.238 | 0.327 | 3,510,702 | 0.2616 | -1.52% |
| 2018-10-31 | 0 | 21 | 0.330 | 0.275 | 0.330 | 334,025 | 0.327 | 0.272 | 0.327 | 0.292 | 0.376 | 1,050,685 | 0.3179 | 11.86% |
| 2018-09-28 | 0 | 19 | 0.295 | 0.280 | 0.395 | 368,875 | 0.292 | 0.277 | 0.391 | 0.247 | 0.327 | 1,328,510 | 0.2777 | -15.71% |
| 2018-08-31 | 0 | 23 | 0.350 | 0.270 | 0.435 | 264,200 | 0.346 | 0.267 | 0.431 | 0.327 | 0.371 | 757,705 | 0.3487 | -2.78% |
| 2018-07-31 | 0 | 21 | 0.360 | 0.350 | 0.360 | 103,875 | 0.356 | 0.346 | 0.356 | 0.346 | 0.421 | 272,774 | 0.3808 | -12.20% |
| 2018-06-29 | 0 | 20 | 0.410 | 0.370 | 0.445 | 319,075 | 0.406 | 0.366 | 0.440 | 0.406 | 0.495 | 717,295 | 0.4448 | -19.61% |
| 2018-05-31 | 0 | 21 | 0.510 | 0.485 | 0.540 | 566,000 | 0.505 | 0.480 | 0.535 | 0.462 | 0.713 | 1,097,158 | 0.5159 | 9.29% |
| 2018-04-30 | 0 | 19 | 0.480 | 0.460 | 0.500 | 820,350 | 0.462 | 0.443 | 0.481 | 0.390 | 0.481 | 1,771,732 | 0.4630 | 6.67% |
| 2018-03-29 | 0 | 21 | 0.450 | 0.440 | 0.470 | 944,600 | 0.433 | 0.423 | 0.452 | 0.385 | 0.467 | 2,218,562 | 0.4258 | -5.26% |
| 2018-02-28 | 0 | 18 | 0.475 | 0.475 | 0.495 | 2,535,950 | 0.457 | 0.457 | 0.476 | 0.438 | 0.568 | 5,086,585 | 0.4986 | -18.10% |
| 2018-01-31 | 0 | 22 | 0.580 | 0.570 | 0.580 | 2,552,850 | 0.558 | 0.549 | 0.558 | 0.549 | 0.645 | 4,328,014 | 0.5898 | 3.57% |
| 2017-12-29 | 0 | 19 | 0.560 | 0.530 | 0.560 | 3,688,650 | 0.539 | 0.510 | 0.539 | 0.539 | 0.616 | 6,411,487 | 0.5753 | -8.20% |
| 2017-11-30 | 0 | 22 | 0.610 | 0.560 | 0.610 | 771,250 | 0.587 | 0.539 | 0.587 | 0.539 | 0.616 | 1,350,881 | 0.5709 | -3.17% |
| 2017-10-31 | 0 | 20 | 0.630 | 0.570 | 0.640 | 2,041,150 | 0.606 | 0.549 | 0.616 | 0.529 | 0.626 | 3,527,877 | 0.5786 | -3.08% |
| 2017-09-29 | 0 | 21 | 0.650 | 0.620 | 0.650 | 664,550 | 0.626 | 0.597 | 0.626 | 0.520 | 0.635 | 1,169,031 | 0.5685 | 0.00% |
| 2017-08-31 | 0 | 22 | 0.650 | 0.610 | 0.650 | 555,900 | 0.626 | 0.587 | 0.626 | 0.577 | 0.626 | 945,616 | 0.5879 | 4.84% |
| 2017-07-31 | 0 | 21 | 0.620 | 0.620 | 0.640 | 1,951,450 | 0.597 | 0.597 | 0.616 | 0.577 | 0.635 | 3,216,135 | 0.6068 | -4.62% |
| 2017-06-30 | 0 | 22 | 0.650 | 0.630 | 0.650 | 3,009,950 | 0.626 | 0.606 | 0.626 | 0.577 | 0.671 | 4,780,188 | 0.6297 | 2.00% |
| 2017-05-31 | 0 | 20 | 0.640 | 0.640 | 0.670 | 2,684,850 | 0.613 | 0.613 | 0.642 | 0.575 | 0.632 | 4,435,349 | 0.6053 | -1.54% |
| 2017-04-28 | 0 | 17 | 0.650 | 0.650 | 0.660 | 3,936,750 | 0.623 | 0.623 | 0.632 | 0.604 | 0.699 | 5,927,714 | 0.6641 | -5.80% |
| 2017-03-31 | 0 | 23 | 0.690 | 0.660 | 0.690 | 8,493,300 | 0.661 | 0.632 | 0.661 | 0.575 | 0.671 | 13,660,875 | 0.6217 | 0.00% |
| 2017-02-28 | 0 | 20 | 0.690 | 0.690 | 0.700 | 10,057,700 | 0.661 | 0.661 | 0.671 | 0.632 | 0.680 | 15,158,458 | 0.6635 | 0.00% |
| 2017-01-27 | 0 | 19 | 0.690 | 0.680 | 0.700 | 4,574,000 | 0.661 | 0.652 | 0.671 | 0.652 | 0.709 | 6,726,077 | 0.6800 | -2.82% |
| 2016-12-30 | 0 | 20 | 0.710 | 0.710 | 0.740 | 19,060,560 | 0.680 | 0.680 | 0.709 | 0.632 | 0.757 | 27,651,010 | 0.6893 | -1.39% |
| 2016-11-30 | 0 | 22 | 0.720 | 0.700 | 0.720 | 7,937,600 | 0.690 | 0.671 | 0.690 | 0.623 | 0.757 | 11,500,599 | 0.6902 | -1.37% |
| 2016-10-31 | 0 | 19 | 0.730 | 0.730 | 0.760 | 42,697,450 | 0.699 | 0.699 | 0.728 | 0.613 | 0.901 | 56,819,432 | 0.7515 | -1.35% |
| 2016-09-30 | 0 | 21 | 0.740 | 0.730 | 0.740 | 33,678,450 | 0.709 | 0.699 | 0.709 | 0.661 | 0.738 | 48,533,156 | 0.6939 | 5.71% |
| 2016-08-31 | 0 | 22 | 0.700 | 0.690 | 0.700 | 29,132,450 | 0.671 | 0.661 | 0.671 | 0.634 | 0.693 | 43,419,863 | 0.6709 | 4.39% |
| 2016-07-29 | 5 | 20 | 0.760 | 0.760 | 0.770 | 28,128,710 | 0.643 | 0.643 | 0.651 | 0.457 | 0.668 | 47,436,810 | 0.5930 | 26.67% |
| 2016-06-30 | 0 | 21 | 0.600 | 0.600 | 0.610 | 30,173,950 | 0.507 | 0.507 | 0.516 | 0.372 | 0.609 | 64,105,076 | 0.4707 | 33.33% |
| 2016-05-31 | 0 | 21 | 0.450 | 0.450 | 0.475 | 1,393,275 | 0.380 | 0.380 | 0.402 | 0.317 | 0.380 | 3,977,438 | 0.3503 | 4.77% |
| 2016-04-29 | 0 | 20 | 0.440 | 0.435 | 0.450 | 7,103,500 | 0.363 | 0.359 | 0.371 | 0.301 | 0.437 | 19,181,367 | 0.3703 | 10.00% |
| 2016-03-31 | 0 | 21 | 0.400 | 0.400 | 0.430 | 1,878,975 | 0.330 | 0.330 | 0.355 | 0.309 | 0.363 | 5,458,753 | 0.3442 | 9.59% |
| 2016-02-29 | 0 | 18 | 0.365 | 0.365 | 0.380 | 402,160 | 0.301 | 0.301 | 0.314 | 0.276 | 0.309 | 1,364,991 | 0.2946 | -2.67% |
| 2016-01-29 | 0 | 20 | 0.375 | 0.365 | 0.380 | 2,601,475 | 0.309 | 0.301 | 0.314 | 0.276 | 0.384 | 8,251,744 | 0.3153 | 1.35% |
| 2015-12-31 | 0 | 22 | 0.370 | 0.365 | 0.395 | 4,538,300 | 0.305 | 0.301 | 0.326 | 0.252 | 0.347 | 15,455,359 | 0.2936 | -9.76% |
| 2015-11-30 | 0 | 21 | 0.410 | 0.405 | 0.465 | 3,861,225 | 0.338 | 0.334 | 0.384 | 0.338 | 0.400 | 10,450,997 | 0.3695 | -13.68% |
| 2015-10-30 | 2 | 20 | 0.475 | 0.475 | 0.495 | 14,078,300 | 0.392 | 0.392 | 0.409 | 0.281 | 0.487 | 33,909,699 | 0.4152 | 39.71% |
| 2015-09-30 | 0 | 20 | 0.340 | 0.340 | 0.365 | 3,019,755 | 0.281 | 0.281 | 0.301 | 0.219 | 0.330 | 10,697,580 | 0.2823 | 25.93% |
| 2015-08-31 | 0 | 21 | 0.270 | 0.223 | 0.280 | 1,705,775 | 0.223 | 0.184 | 0.231 | 0.206 | 0.301 | 6,937,039 | 0.2459 | -28.00% |
| 2015-07-31 | 0 | 22 | 0.375 | 0.365 | 0.375 | 11,240,925 | 0.309 | 0.301 | 0.309 | 0.157 | 0.413 | 39,326,042 | 0.2858 | -24.24% |
| 2015-06-30 | 0 | 22 | 0.495 | 0.490 | 0.500 | 60,307,400 | 0.409 | 0.404 | 0.413 | 0.370 | 0.632 | 121,111,752 | 0.4979 | 10.53% |
| 2015-05-29 | 0 | 19 | 0.450 | 0.440 | 0.450 | 8,782,375 | 0.370 | 0.361 | 0.370 | 0.279 | 0.394 | 25,953,175 | 0.3384 | 21.62% |
| 2015-04-30 | 0 | 19 | 0.370 | 0.355 | 0.375 | 9,061,050 | 0.304 | 0.292 | 0.308 | 0.222 | 0.320 | 33,764,088 | 0.2684 | 34.55% |
| 2015-03-31 | 0 | 22 | 0.275 | 0.255 | 0.275 | 906,100 | 0.226 | 0.209 | 0.226 | 0.201 | 0.238 | 4,200,725 | 0.2157 | 5.77% |
| 2015-02-27 | 0 | 18 | 0.260 | 0.255 | 0.290 | 815,275 | 0.214 | 0.209 | 0.238 | 0.209 | 0.242 | 3,762,388 | 0.2167 | -3.70% |
| 2015-01-30 | 0 | 21 | 0.270 | 0.255 | 0.275 | 846,135 | 0.222 | 0.209 | 0.226 | 0.182 | 0.234 | 3,987,645 | 0.2122 | 3.85% |
| 2014-12-31 | 0 | 21 | 0.260 | 0.250 | 0.265 | 1,218,660 | 0.214 | 0.205 | 0.218 | 0.205 | 0.222 | 5,801,871 | 0.2100 | -3.70% |
| 2014-11-28 | 0 | 20 | 0.270 | 0.260 | 0.275 | 14,517,885 | 0.222 | 0.214 | 0.226 | 0.156 | 0.271 | 63,595,324 | 0.2283 | 25.58% |
| 2014-10-31 | 0 | 21 | 0.215 | 0.215 | 0.218 | 1,112,255 | 0.177 | 0.177 | 0.179 | 0.153 | 0.177 | 6,721,160 | 0.1655 | 6.44% |
| 2014-09-30 | 0 | 21 | 0.202 | 0.190 | 0.205 | 208,180 | 0.166 | 0.156 | 0.168 | 0.145 | 0.172 | 1,302,834 | 0.1598 | 1.00% |
| 2014-08-29 | 0 | 21 | 0.200 | 0.190 | 0.202 | 1,932,150 | 0.164 | 0.156 | 0.166 | 0.148 | 0.171 | 12,492,591 | 0.1547 | 1.01% |
| 2014-07-31 | 0 | 22 | 0.198 | 0.185 | 0.198 | 1,052,515 | 0.163 | 0.152 | 0.163 | 0.153 | 0.177 | 6,538,520 | 0.1610 | 3.66% |
| 2014-06-30 | 0 | 20 | 0.191 | 0.178 | 0.212 | 42,480 | 0.157 | 0.146 | 0.174 | 0.142 | 0.158 | 298,312 | 0.1424 | 1.60% |
| 2014-05-30 | 0 | 20 | 0.188 | 0.186 | 0.220 | 504,370 | 0.154 | 0.153 | 0.181 | 0.143 | 0.168 | 3,177,940 | 0.1587 | 3.30% |
| 2014-04-30 | 0 | 20 | 0.185 | 0.169 | 0.197 | 450,380 | 0.149 | 0.137 | 0.159 | 0.137 | 0.153 | 3,094,179 | 0.1456 | -0.54% |
| 2014-03-31 | 0 | 21 | 0.186 | 0.181 | 0.197 | 6,585,995 | 0.150 | 0.146 | 0.159 | 0.141 | 0.200 | 39,203,254 | 0.1680 | 12.05% |
| 2014-02-28 | 0 | 19 | 0.166 | 0.163 | 0.175 | 850,310 | 0.134 | 0.132 | 0.141 | 0.125 | 0.141 | 6,378,960 | 0.1333 | -4.60% |
| 2014-01-30 | 0 | 21 | 0.174 | 0.170 | 0.174 | 812,905 | 0.141 | 0.137 | 0.141 | 0.118 | 0.147 | 6,058,403 | 0.1342 | 16.00% |
| 2013-12-31 | 0 | 20 | 0.150 | 0.140 | 0.163 | 699,930 | 0.121 | 0.113 | 0.132 | 0.117 | 0.141 | 5,668,537 | 0.1235 | -9.64% |
| 2013-11-29 | 0 | 21 | 0.166 | 0.153 | 0.166 | 187,650 | 0.134 | 0.124 | 0.134 | 0.116 | 0.137 | 1,509,960 | 0.1243 | 11.41% |
| 2013-10-31 | 0 | 21 | 0.149 | 0.149 | 0.160 | 696,105 | 0.120 | 0.120 | 0.129 | 0.112 | 0.161 | 5,513,828 | 0.1262 | 7.19% |
| 2013-09-30 | 0 | 20 | 0.139 | 0.128 | 0.140 | 128,880 | 0.112 | 0.103 | 0.113 | 0.100 | 0.117 | 1,169,600 | 0.1102 | 2.96% |
| 2013-08-30 | 0 | 21 | 0.135 | 0.135 | 0.158 | 319,300 | 0.109 | 0.109 | 0.128 | 0.105 | 0.121 | 2,933,282 | 0.1089 | -3.57% |
| 2013-07-31 | 0 | 22 | 0.140 | 0.137 | 0.163 | 191,695 | 0.113 | 0.111 | 0.132 | 0.106 | 0.129 | 1,695,610 | 0.1131 | 4.48% |
| 2013-06-28 | 0 | 19 | 0.134 | 0.122 | 0.150 | 171,115 | 0.108 | 0.099 | 0.121 | 0.098 | 0.113 | 1,608,973 | 0.1064 | -4.29% |
| 2013-05-31 | 0 | 21 | 0.140 | 0.123 | 0.149 | 457,895 | 0.113 | 0.099 | 0.120 | 0.097 | 0.123 | 4,225,207 | 0.1084 | 11.84% |
| 2013-04-30 | 0 | 20 | 0.128 | 0.117 | 0.138 | 784,250 | 0.101 | 0.092 | 0.109 | 0.092 | 0.110 | 7,713,766 | 0.1017 | 2.40% |
| 2013-03-28 | 0 | 20 | 0.125 | 0.106 | 0.145 | 598,475 | 0.099 | 0.084 | 0.115 | 0.084 | 0.106 | 6,373,507 | 0.0939 | -2.34% |
| 2013-02-28 | 0 | 17 | 0.128 | 0.124 | 0.128 | 1,289,448 | 0.101 | 0.098 | 0.101 | 0.079 | 0.114 | 13,713,925 | 0.0940 | 16.36% |
| 2013-01-31 | 0 | 22 | 0.110 | 0.105 | 0.115 | 636,954 | 0.087 | 0.083 | 0.091 | 0.081 | 0.091 | 7,597,965 | 0.0838 | 7.84% |
| 2012-12-31 | 0 | 19 | 0.102 | 0.102 | 0.110 | 219,780 | 0.081 | 0.081 | 0.087 | 0.081 | 0.085 | 2,683,049 | 0.0819 | -4.67% |
| 2012-11-30 | 0 | 22 | 0.107 | 0.100 | 0.112 | 454,595 | 0.085 | 0.079 | 0.088 | 0.079 | 0.090 | 5,505,313 | 0.0826 | -7.76% |
| 2012-10-31 | 0 | 20 | 0.116 | 0.108 | 0.116 | 154,165 | 0.092 | 0.085 | 0.092 | 0.084 | 0.100 | 1,778,153 | 0.0867 | 0.00% |
| 2012-09-28 | 0 | 20 | 0.116 | 0.116 | 0.120 | 128,515 | 0.092 | 0.092 | 0.095 | 0.075 | 0.083 | 1,626,282 | 0.0790 | 5.45% |
| 2012-08-31 | 0 | 23 | 0.110 | 0.096 | 0.110 | 180,630 | 0.087 | 0.076 | 0.087 | 0.072 | 0.087 | 2,404,619 | 0.0751 | 14.58% |
| 2012-07-31 | 0 | 21 | 0.096 | 0.092 | 0.107 | 86,780 | 0.076 | 0.073 | 0.085 | 0.076 | 0.087 | 1,069,423 | 0.0811 | -8.57% |
| 2012-06-29 | 0 | 21 | 0.105 | 0.097 | 0.125 | 87,870 | 0.083 | 0.077 | 0.099 | 0.075 | 0.085 | 1,037,783 | 0.0847 | 8.25% |
| 2012-05-31 | 0 | 22 | 0.097 | 0.091 | 0.113 | 83,940 | 0.077 | 0.072 | 0.089 | 0.067 | 0.082 | 1,060,684 | 0.0791 | -6.15% |
| 2012-04-30 | 0 | 18 | 0.105 | 0.091 | 0.105 | 279,515 | 0.082 | 0.071 | 0.082 | 0.075 | 0.089 | 3,464,902 | 0.0807 | -4.55% |
| 2012-03-30 | 0 | 22 | 0.110 | 0.095 | 0.110 | 333,860 | 0.086 | 0.074 | 0.086 | 0.074 | 0.089 | 4,049,885 | 0.0824 | 13.40% |
| 2012-02-29 | 0 | 21 | 0.097 | 0.095 | 0.110 | 930,435 | 0.075 | 0.074 | 0.086 | 0.071 | 0.077 | 12,458,219 | 0.0747 | -1.02% |
| 2012-01-31 | 0 | 18 | 0.098 | 0.091 | 0.098 | 167,875 | 0.076 | 0.071 | 0.076 | 0.068 | 0.086 | 2,269,222 | 0.0740 | 8.89% |
| 2011-12-30 | 0 | 20 | 0.090 | 0.086 | 0.098 | 114,242 | 0.070 | 0.067 | 0.076 | 0.064 | 0.078 | 1,637,311 | 0.0698 | -18.18% |
| 2011-11-30 | 0 | 22 | 0.110 | 0.099 | 0.113 | 106,135 | 0.086 | 0.077 | 0.088 | 0.082 | 0.093 | 1,227,822 | 0.0864 | -1.79% |
| 2011-10-31 | 0 | 20 | 0.112 | 0.084 | 0.150 | 279,880 | 0.087 | 0.065 | 0.117 | 0.062 | 0.096 | 3,284,907 | 0.0852 | 17.89% |
| 2011-09-30 | 0 | 20 | 0.095 | 0.095 | - | 415,765 | 0.074 | 0.074 | - | 0.062 | 0.086 | 5,650,554 | 0.0736 | -3.06% |
| 2011-08-31 | 0 | 23 | 0.098 | 0.095 | 0.098 | 2,159,825 | 0.076 | 0.074 | 0.076 | 0.058 | 0.103 | 28,754,187 | 0.0751 | -23.44% |
| 2011-07-29 | 0 | 20 | 0.128 | 0.123 | 0.128 | 1,076,750 | 0.100 | 0.096 | 0.100 | 0.095 | 0.123 | 10,484,703 | 0.1027 | -7.91% |
| 2011-06-30 | 0 | 21 | 0.139 | 0.134 | 0.139 | 501,685 | 0.108 | 0.104 | 0.108 | 0.101 | 0.146 | 4,564,157 | 0.1099 | -7.95% |
| 2011-05-31 | 0 | 20 | 0.151 | 0.147 | 0.151 | 788,415 | 0.117 | 0.114 | 0.117 | 0.116 | 0.143 | 6,389,819 | 0.1234 | -13.71% |
| 2011-04-29 | 0 | 18 | 0.175 | 0.166 | 0.175 | 1,054,080 | 0.136 | 0.129 | 0.136 | 0.116 | 0.145 | 8,072,263 | 0.1306 | 4.74% |
| 2011-03-31 | 0 | 23 | 0.170 | 0.170 | 0.178 | 1,722,005 | 0.130 | 0.130 | 0.136 | 0.115 | 0.145 | 12,492,379 | 0.1378 | -3.95% |
| 2011-02-28 | 0 | 18 | 0.177 | 0.177 | 0.178 | 443,685 | 0.135 | 0.135 | 0.136 | 0.125 | 0.142 | 3,316,040 | 0.1338 | -4.32% |
| 2011-01-31 | 0 | 21 | 0.185 | 0.185 | 0.189 | 719,720 | 0.141 | 0.141 | 0.144 | 0.135 | 0.151 | 5,121,221 | 0.1405 | -0.54% |
| 2010-12-31 | 0 | 22 | 0.186 | 0.186 | 0.187 | 1,903,785 | 0.142 | 0.142 | 0.143 | 0.131 | 0.159 | 13,780,860 | 0.1381 | -1.06% |
| 2010-11-30 | 0 | 22 | 0.188 | 0.188 | 0.189 | 5,573,275 | 0.144 | 0.144 | 0.144 | 0.138 | 0.175 | 38,955,294 | 0.1431 | 3.30% |
| 2010-10-29 | 0 | 20 | 0.182 | 0.182 | 0.186 | 863,435 | 0.139 | 0.139 | 0.142 | 0.139 | 0.161 | 5,912,623 | 0.1460 | -13.33% |
| 2010-09-30 | 0 | 21 | 0.210 | 0.195 | 0.215 | 910,160 | 0.161 | 0.149 | 0.164 | 0.122 | 0.164 | 6,435,865 | 0.1414 | 24.26% |
| 2010-08-31 | 0 | 22 | 0.169 | 0.169 | 0.170 | 2,438,225 | 0.129 | 0.129 | 0.130 | 0.120 | 0.179 | 16,782,956 | 0.1453 | -20.66% |
| 2010-07-30 | 0 | 21 | 0.213 | 0.211 | 0.213 | 1,622,740 | 0.163 | 0.161 | 0.163 | 0.157 | 0.178 | 9,863,093 | 0.1645 | -3.18% |
| 2010-06-30 | 0 | 21 | 0.220 | 0.218 | 0.220 | 2,280,180 | 0.168 | 0.167 | 0.168 | 0.168 | 0.229 | 12,289,623 | 0.1855 | -30.16% |
| 2010-05-31 | 0 | 20 | 0.315 | 0.290 | 0.315 | 10,847,075 | 0.241 | 0.222 | 0.241 | 0.180 | 0.333 | 40,269,937 | 0.2694 | -11.27% |
| 2010-04-30 | 0 | 19 | 0.730 | 0.720 | 0.730 | 41,900,500 | 0.271 | 0.268 | 0.271 | 0.216 | 0.279 | 167,177,347 | 0.2506 | 1.39% |
| 2010-03-31 | 0 | 23 | 0.720 | 0.710 | 0.720 | 23,747,375 | 0.268 | 0.264 | 0.268 | 0.110 | 0.279 | 111,698,139 | 0.2126 | 148.28% |
| 2010-02-26 | 0 | 18 | 0.290 | 0.285 | 0.295 | 218,275 | 0.108 | 0.106 | 0.110 | 0.102 | 0.110 | 2,111,572 | 0.1034 | 11.54% |
| 2010-01-29 | 0 | 20 | 0.260 | 0.250 | 0.270 | 344,725 | 0.097 | 0.093 | 0.100 | 0.093 | 0.104 | 3,510,321 | 0.0982 | 1.96% |
| 2009-12-31 | 0 | 22 | 0.255 | 0.242 | 0.270 | 643,675 | 0.095 | 0.090 | 0.100 | 0.089 | 0.112 | 6,159,873 | 0.1045 | -12.07% |
| 2009-11-30 | 0 | 21 | 0.290 | 0.270 | 0.300 | 1,185,050 | 0.108 | 0.100 | 0.112 | 0.086 | 0.112 | 10,947,897 | 0.1082 | 16.00% |
| 2009-10-30 | 0 | 20 | 0.250 | 0.240 | 0.270 | 605,870 | 0.093 | 0.089 | 0.100 | 0.086 | 0.108 | 6,388,515 | 0.0948 | 5.49% |
| 2009-09-30 | 0 | 22 | 0.237 | 0.230 | 0.238 | 886,945 | 0.088 | 0.086 | 0.088 | 0.076 | 0.089 | 10,504,063 | 0.0844 | 12.32% |
| 2009-08-31 | 0 | 21 | 0.211 | 0.202 | 0.230 | 2,156,190 | 0.078 | 0.075 | 0.086 | 0.075 | 0.130 | 23,993,917 | 0.0899 | -15.60% |
| 2009-07-31 | 0 | 22 | 0.250 | 0.201 | 0.275 | 996,150 | 0.093 | 0.075 | 0.102 | 0.074 | 0.141 | 11,768,317 | 0.0846 | 4.60% |
| 2009-06-30 | 0 | 22 | 0.239 | 0.188 | 0.239 | 1,393,185 | 0.089 | 0.070 | 0.089 | 0.072 | 0.093 | 16,394,947 | 0.0850 | 8.64% |
| 2009-05-29 | 0 | 19 | 0.220 | 0.220 | 0.235 | 198,810 | 0.082 | 0.082 | 0.087 | 0.067 | 0.110 | 2,704,166 | 0.0735 | 28.40% |
| 2009-04-30 | 0 | 20 | 0.180 | 0.171 | 0.199 | 158,750 | 0.064 | 0.061 | 0.070 | 0.060 | 0.074 | 2,557,308 | 0.0621 | 0.00% |
| 2009-03-31 | 0 | 22 | 0.180 | 0.170 | 0.295 | 38,300 | 0.064 | 0.060 | 0.104 | 0.064 | 0.064 | 607,537 | 0.0630 | 2.86% |
| 2009-02-27 | 0 | 20 | 0.175 | - | 0.300 | 0 | 0.062 | - | 0.106 | - | - | 0 | - | -9.79% |
| 2009-01-30 | 0 | 18 | 0.194 | 0.053 | 0.400 | 0 | 0.069 | 0.019 | 0.142 | - | - | 0 | - | 0.00% |
| 2008-12-31 | 0 | 21 | 0.194 | - | 0.500 | 0 | 0.069 | - | 0.177 | - | - | 0 | - | -3.00% |
| 2008-11-28 | 0 | 20 | 0.200 | - | 0.217 | 17,070 | 0.071 | - | 0.077 | 0.057 | 0.076 | 296,704 | 0.0575 | 11.11% |
| 2008-10-31 | 0 | 21 | 0.180 | - | 0.300 | 0 | 0.064 | - | 0.106 | - | - | 0 | - | 0.00% |
| 2008-09-30 | 0 | 21 | 0.180 | - | 0.250 | 91,500 | 0.064 | - | 0.088 | 0.064 | 0.073 | 1,313,976 | 0.0696 | -25.00% |
| 2008-08-29 | 0 | 19 | 0.240 | 0.201 | 0.240 | 0 | 0.085 | 0.071 | 0.085 | - | - | 0 | - | -4.00% |
| 2008-07-31 | 0 | 22 | 0.250 | 0.204 | 0.270 | 554,580 | 0.088 | 0.072 | 0.096 | 0.072 | 0.088 | 7,459,992 | 0.0743 | 0.00% |
| 2008-06-30 | 0 | 20 | 0.250 | 0.201 | 0.250 | 66,610 | 0.088 | 0.071 | 0.088 | 0.085 | 0.092 | 762,954 | 0.0873 | -3.85% |
| 2008-05-30 | 0 | 20 | 0.260 | 0.130 | 0.260 | 57,000 | 0.092 | 0.046 | 0.092 | 0.101 | 0.101 | 565,151 | 0.1009 | -2.99% |
| 2008-04-30 | 0 | 21 | 0.280 | 0.240 | 0.280 | 887,735 | 0.095 | 0.081 | 0.095 | 0.081 | 0.095 | 10,642,973 | 0.0834 | -3.45% |
| 2008-03-31 | 0 | 19 | 0.290 | 0.190 | 0.380 | 110,650 | 0.098 | 0.064 | 0.129 | 0.095 | 0.098 | 1,136,628 | 0.0973 | 3.57% |
| 2008-02-29 | 0 | 19 | 0.280 | 0.280 | 0.295 | 351,790 | 0.095 | 0.095 | 0.100 | 0.081 | 0.093 | 3,998,126 | 0.0880 | 7.69% |
| 2008-01-31 | 0 | 22 | 0.260 | 0.260 | 0.300 | 929,330 | 0.088 | 0.088 | 0.102 | 0.082 | 0.113 | 9,565,390 | 0.0972 | -23.53% |
| 2007-12-31 | 0 | 19 | 0.340 | 0.300 | 0.355 | 445,775 | 0.115 | 0.102 | 0.120 | 0.105 | 0.120 | 3,882,249 | 0.1148 | 1.49% |
| 2007-11-30 | 0 | 22 | 0.335 | 0.325 | 0.340 | 1,978,875 | 0.113 | 0.110 | 0.115 | 0.102 | 0.135 | 17,625,117 | 0.1123 | -14.10% |
| 2007-10-31 | 0 | 21 | 0.390 | 0.365 | 0.400 | 627,875 | 0.132 | 0.124 | 0.135 | 0.108 | 0.137 | 5,033,639 | 0.1247 | -1.27% |
| 2007-09-28 | 0 | 19 | 0.395 | 0.395 | 0.410 | 347,650 | 0.134 | 0.134 | 0.139 | 0.124 | 0.139 | 2,671,814 | 0.1301 | -1.25% |
| 2007-08-31 | 0 | 23 | 0.400 | 0.400 | 0.420 | 1,521,775 | 0.135 | 0.135 | 0.142 | 0.105 | 0.152 | 11,705,794 | 0.1300 | -6.98% |
| 2007-07-31 | 0 | 21 | 0.430 | 0.410 | 0.430 | 1,955,850 | 0.146 | 0.139 | 0.146 | 0.113 | 0.156 | 13,610,015 | 0.1437 | 0.00% |
| 2007-06-29 | 0 | 20 | 0.430 | 0.410 | 0.430 | 5,780,800 | 0.146 | 0.139 | 0.146 | 0.132 | 0.169 | 38,379,652 | 0.1506 | 2.38% |
| 2007-05-31 | 0 | 21 | 0.420 | 0.400 | 0.420 | 3,690,250 | 0.142 | 0.135 | 0.142 | 0.095 | 0.144 | 30,319,925 | 0.1217 | 35.48% |
| 2007-04-30 | 0 | 18 | 0.310 | 0.280 | 0.310 | 1,316,500 | 0.105 | 0.095 | 0.105 | 0.097 | 0.111 | 13,310,902 | 0.0989 | -6.77% |
| 2007-03-30 | 1 | 22 | - | - | - | 982,313 | 0.113 | - | - | 0.106 | 0.122 | 8,605,899 | 0.1141 | 0.00% |
| 2007-02-28 | 0 | 18 | 0.350 | 0.330 | 0.490 | 470,350 | 0.113 | 0.106 | 0.158 | 0.097 | 0.116 | 4,288,576 | 0.1097 | 0.00% |
| 2007-01-31 | 0 | 22 | 0.350 | 0.300 | 0.355 | 455,400 | 0.113 | 0.097 | 0.114 | 0.084 | 0.113 | 4,381,806 | 0.1039 | 16.67% |
| 2006-12-29 | 0 | 19 | 0.300 | 0.300 | 0.350 | 640,650 | 0.097 | 0.097 | 0.113 | 0.093 | 0.119 | 6,028,868 | 0.1063 | -1.64% |
| 2006-11-30 | 0 | 22 | 0.305 | 0.280 | 0.345 | 199,275 | 0.098 | 0.090 | 0.111 | 0.097 | 0.101 | 2,004,443 | 0.0994 | 1.67% |
| 2006-10-31 | 0 | 20 | 0.300 | 0.300 | - | 239,100 | 0.097 | 0.097 | - | 0.080 | 0.097 | 2,517,208 | 0.0950 | 3.45% |
| 2006-09-29 | 0 | 21 | 0.290 | - | 0.300 | 457,600 | 0.093 | - | 0.097 | 0.092 | 0.101 | 4,723,649 | 0.0969 | 1.75% |
| 2006-08-31 | 0 | 23 | 0.285 | 0.285 | - | 394,750 | 0.092 | 0.092 | - | 0.087 | 0.113 | 4,350,730 | 0.0907 | 0.00% |
| 2006-07-31 | 0 | 21 | 0.285 | 0.280 | 0.310 | 513,775 | 0.092 | 0.090 | 0.100 | 0.084 | 0.097 | 5,733,640 | 0.0896 | 9.62% |
| 2006-06-30 | 0 | 22 | 0.260 | 0.260 | 0.275 | 485,425 | 0.084 | 0.084 | 0.088 | 0.077 | 0.085 | 5,904,562 | 0.0822 | 0.00% |
| 2006-05-30 | 0 | 20 | 0.260 | 0.255 | 0.290 | 821,750 | 0.084 | 0.082 | 0.093 | 0.084 | 0.101 | 8,701,460 | 0.0944 | -16.13% |
| 2006-04-28 | 0 | 17 | 0.310 | 0.280 | 0.310 | 2,442,650 | 0.100 | 0.090 | 0.100 | 0.075 | 0.107 | 26,926,066 | 0.0907 | 32.96% |
| 2006-03-31 | 0 | 23 | 0.245 | 0.238 | 0.245 | 1,224,475 | 0.075 | 0.073 | 0.075 | 0.065 | 0.089 | 16,132,464 | 0.0759 | 13.95% |
| 2006-02-28 | 0 | 20 | 0.215 | 0.208 | 0.228 | 590,610 | 0.066 | 0.064 | 0.070 | 0.060 | 0.071 | 9,323,519 | 0.0633 | 10.26% |
| 2006-01-27 | 0 | 19 | 0.195 | 0.187 | - | 128,285 | 0.060 | 0.057 | - | 0.055 | 0.057 | 2,302,305 | 0.0557 | 7.14% |
| 2005-12-30 | 0 | 20 | 0.182 | 0.182 | 0.190 | 705,860 | 0.056 | 0.056 | 0.058 | 0.052 | 0.062 | 12,850,454 | 0.0549 | -11.22% |
| 2005-11-30 | 0 | 22 | 0.205 | 0.205 | - | 234,578 | 0.063 | 0.063 | - | 0.047 | 0.067 | 4,030,667 | 0.0582 | 41.38% |
| 2005-10-31 | 0 | 20 | 0.145 | 0.139 | - | 50,975 | 0.044 | 0.043 | - | 0.044 | 0.055 | 996,033 | 0.0512 | -12.12% |
| 2005-09-30 | 0 | 21 | 0.165 | 0.165 | 0.180 | 45,750 | 0.051 | 0.051 | 0.055 | 0.051 | 0.055 | 865,405 | 0.0529 | -5.71% |
| 2005-08-31 | 0 | 23 | 0.175 | 0.155 | 0.195 | 366,890 | 0.054 | 0.047 | 0.060 | 0.046 | 0.056 | 7,037,542 | 0.0521 | 9.38% |
| 2005-07-29 | 0 | 20 | 0.160 | 0.160 | 0.174 | 122,200 | 0.049 | 0.049 | 0.053 | 0.049 | 0.055 | 2,449,261 | 0.0499 | -9.60% |
| 2005-06-30 | 0 | 22 | 0.177 | 0.169 | - | 162,935 | 0.054 | 0.052 | - | 0.054 | 0.055 | 2,988,098 | 0.0545 | 3.51% |
| 2005-05-31 | 0 | 20 | 0.171 | 0.165 | 0.185 | 758,215 | 0.052 | 0.051 | 0.057 | 0.052 | 0.073 | 12,017,358 | 0.0631 | -27.23% |
| 2005-04-29 | 0 | 20 | 0.250 | - | 0.250 | 1,161,830 | 0.072 | - | 0.072 | 0.064 | 0.073 | 17,266,419 | 0.0673 | 19.05% |
| 2005-03-31 | 0 | 21 | 0.210 | 0.210 | 0.224 | 295,250 | 0.060 | 0.060 | 0.064 | 0.051 | 0.065 | 5,124,340 | 0.0576 | 14.13% |
| 2005-02-28 | 0 | 17 | 0.184 | 0.174 | 0.192 | 482,565 | 0.053 | 0.050 | 0.055 | 0.049 | 0.055 | 9,640,707 | 0.0501 | 1.10% |
| 2005-01-31 | 0 | 21 | 0.182 | 0.182 | 0.188 | 211,530 | 0.052 | 0.052 | 0.054 | 0.046 | 0.055 | 4,116,842 | 0.0514 | 1.11% |
| 2004-12-31 | 0 | 22 | 0.180 | - | 0.185 | 331,180 | 0.052 | - | 0.053 | 0.049 | 0.052 | 6,513,991 | 0.0508 | 1.12% |
| 2004-11-30 | 0 | 22 | 0.178 | - | 0.182 | 1,845,860 | 0.051 | - | 0.052 | 0.040 | 0.054 | 40,372,849 | 0.0457 | 11.25% |
| 2004-10-29 | 0 | 19 | 0.160 | 0.160 | 0.161 | 60,950 | 0.046 | 0.046 | 0.046 | 0.046 | 0.051 | 1,215,945 | 0.0501 | -10.11% |
| 2004-09-30 | 0 | 21 | 0.178 | - | 0.187 | 543,140 | 0.051 | - | 0.054 | 0.046 | 0.054 | 10,978,247 | 0.0495 | 4.71% |
| 2004-08-31 | 0 | 22 | 0.170 | 0.164 | 0.170 | 532,810 | 0.049 | 0.047 | 0.049 | 0.042 | 0.062 | 11,047,729 | 0.0482 | -22.73% |
| 2004-07-30 | 0 | 21 | 0.220 | - | 0.223 | 510,015 | 0.063 | - | 0.064 | 0.063 | 0.069 | 7,834,160 | 0.0651 | -10.20% |
| 2004-06-30 | 0 | 21 | 0.245 | - | 0.260 | 205,490 | 0.071 | - | 0.075 | 0.065 | 0.078 | 2,918,268 | 0.0704 | -9.26% |
| 2004-05-31 | 0 | 20 | 0.270 | 0.270 | 0.275 | 435,100 | 0.078 | 0.078 | 0.079 | 0.072 | 0.079 | 5,749,683 | 0.0757 | 0.00% |
| 2004-04-30 | 0 | 19 | 0.270 | 0.250 | 0.270 | 1,363,750 | 0.078 | 0.072 | 0.078 | 0.074 | 0.090 | 16,608,506 | 0.0821 | -11.10% |
| 2004-03-31 | 0 | 23 | 0.320 | - | 0.330 | 725,000 | 0.087 | - | 0.090 | 0.082 | 0.098 | 8,436,859 | 0.0859 | 3.23% |
| 2004-02-27 | 0 | 20 | 0.310 | 0.310 | 0.340 | 1,392,250 | 0.085 | 0.085 | 0.093 | 0.085 | 0.094 | 15,501,128 | 0.0898 | -3.12% |
| 2004-01-30 | 0 | 19 | 0.320 | 0.310 | 0.330 | 500,650 | 0.087 | 0.085 | 0.090 | 0.082 | 0.089 | 5,911,292 | 0.0847 | 1.59% |
| 2003-12-31 | 0 | 21 | 0.315 | 0.310 | 0.320 | 1,337,850 | 0.086 | 0.085 | 0.087 | 0.082 | 0.096 | 15,373,019 | 0.0870 | -7.35% |
| 2003-11-28 | 0 | 20 | 0.340 | 0.335 | 0.345 | 3,294,450 | 0.093 | 0.092 | 0.094 | 0.076 | 0.104 | 36,291,306 | 0.0908 | -5.56% |
| 2003-10-31 | 0 | 22 | 0.360 | 0.330 | 0.370 | 1,905,900 | 0.098 | 0.090 | 0.101 | 0.082 | 0.098 | 21,723,540 | 0.0877 | 16.13% |
| 2003-09-30 | 0 | 21 | 0.310 | 0.300 | 0.310 | 1,372,500 | 0.085 | 0.082 | 0.085 | 0.082 | 0.089 | 16,105,068 | 0.0852 | 1.97% |
| 2003-08-29 | 0 | 21 | 0.310 | 0.310 | 0.320 | 6,587,240 | 0.083 | 0.083 | 0.086 | 0.063 | 0.091 | 82,749,177 | 0.0796 | 14.81% |
| 2003-07-31 | 0 | 22 | 0.270 | 0.260 | 0.270 | 791,620 | 0.072 | 0.070 | 0.072 | 0.048 | 0.072 | 13,604,905 | 0.0582 | 48.35% |
| 2003-06-30 | 0 | 20 | 0.182 | 0.181 | - | 514,445 | 0.049 | 0.048 | - | 0.048 | 0.067 | 9,349,873 | 0.0550 | -6.67% |
| 2003-05-30 | 0 | 20 | 0.195 | 0.195 | - | 573,740 | 0.052 | 0.052 | - | 0.034 | 0.055 | 11,850,638 | 0.0484 | 61.16% |
| 2003-04-30 | 0 | 20 | 0.121 | - | - | 54,200 | 0.032 | - | - | 0.029 | 0.032 | 1,715,400 | 0.0316 | -1.47% |
| 2003-03-31 | 0 | 21 | 0.136 | - | - | 174,250 | 0.033 | - | - | 0.028 | 0.033 | 5,848,895 | 0.0298 | 8.80% |
| 2003-02-28 | 0 | 19 | 0.125 | 0.120 | - | 398,445 | 0.030 | 0.029 | - | 0.029 | 0.037 | 12,855,170 | 0.0310 | -16.67% |
| 2003-01-30 | 0 | 21 | 0.150 | - | 0.150 | 313,250 | 0.036 | - | 0.036 | 0.037 | 0.039 | 8,349,660 | 0.0375 | -3.85% |
| 2002-12-31 | 0 | 20 | 0.156 | 0.155 | 0.160 | 238,355 | 0.038 | 0.037 | 0.039 | 0.037 | 0.039 | 6,303,580 | 0.0378 | -5.45% |
| 2002-11-29 | 0 | 21 | 0.165 | - | 0.165 | 123,540 | 0.040 | - | 0.040 | 0.041 | 0.047 | 2,934,781 | 0.0421 | -10.81% |
| 2002-10-31 | 0 | 21 | 0.185 | - | 0.185 | 28,250 | 0.045 | - | 0.045 | 0.045 | 0.047 | 620,024 | 0.0456 | -3.65% |
| 2002-09-30 | 0 | 21 | 0.192 | - | 0.200 | 53,460 | 0.046 | - | 0.048 | 0.048 | 0.048 | 1,116,044 | 0.0479 | -5.88% |
| 2002-08-30 | 0 | 22 | 0.204 | - | 0.204 | 690,595 | 0.049 | - | 0.049 | 0.032 | 0.054 | 15,769,284 | 0.0438 | -2.86% |
| 2002-07-31 | 0 | 22 | 0.210 | - | 0.217 | 486,395 | 0.051 | - | 0.052 | 0.048 | 0.068 | 8,577,002 | 0.0567 | -17.65% |
| 2002-06-28 | 0 | 20 | 0.255 | 0.255 | 0.270 | 1,873,175 | 0.062 | 0.062 | 0.065 | 0.060 | 0.075 | 28,789,793 | 0.0651 | -20.31% |
| 2002-05-31 | 0 | 21 | 0.320 | 0.310 | 0.320 | 1,996,475 | 0.077 | 0.075 | 0.077 | 0.075 | 0.088 | 24,594,295 | 0.0812 | -9.09% |
| 2002-04-30 | 0 | 20 | 0.352 | 0.350 | 0.360 | 3,146,725 | 0.085 | 0.085 | 0.087 | 0.083 | 0.092 | 35,658,440 | 0.0882 | -8.86% |
| 2002-03-28 | 0 | 20 | 0.395 | 0.385 | 0.395 | 7,370,275 | 0.093 | 0.091 | 0.093 | 0.078 | 0.098 | 79,835,169 | 0.0923 | 16.18% |
| 2002-02-28 | 0 | 17 | 0.340 | 0.335 | 0.345 | 3,733,025 | 0.080 | 0.079 | 0.082 | 0.078 | 0.095 | 44,071,042 | 0.0847 | -11.69% |
| 2002-01-31 | 0 | 20 | 0.385 | 0.385 | 0.395 | 173,371,000 | 0.091 | 0.091 | 0.093 | 0.071 | 0.147 | 1,448,066,648 | 0.1197 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
